Nang Kuang Pharmaceutical Co., Ltd.
TWSE:1752.TW
43.4 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 244.648 | 228.09 | 378.475 | 303.462 | 460.832 | 368.74 | 401.2 | 286.748 | 253.488 | 331.647 | 417.123 | 313.001 | 377.348 | 271.77 | 266.462 | 286.709 | 501.314 | 446.789 | 391.95 | 258.252 | 161.392 | 157.29 | 176.55 | 208.036 | 271.395 | 298.651 | 351.495 | 323.146 | 431.924 | 317.195 | 346.272 | 314.955 | 332.567 | 300.832 | 287.566 | 236.599 | 230.652 | 243.846 | 226.41 | 156.138 | 157.393 | 118.083 | 147.838 | 98.187 | 101.102 | 81.037 | 93.689 | 109.566 | 97.206 | 52.499 | 107.659 | 78.072 | 62.689 | 87.805 | 54.351 |
| Short Term Investments
| 0 | -6.252 | -6.281 | -6.312 | -6.343 | -6.373 | 1.31 | 1.224 | 1.197 | 1.273 | 1.284 | 1.31 | 1.308 | 1.317 | 1.392 | 1.629 | 1.606 | 1.606 | 1.569 | 1.653 | 1.586 | 1.509 | 1.477 | 29.781 | 30.802 | 28.849 | 29.125 | 33.141 | 27.131 | 25.727 | 25.012 | 25.726 | 23.906 | 22.947 | 24.036 | 23.674 | 24.505 | 24.158 | 23.839 | 21.539 | 22.684 | 21.947 | 22.554 | 21.33 | 20.014 | 19.255 | 17.788 | 18.161 | 17.679 | 18.17 | 16.829 | 17.736 | 19.925 | 19.698 | 22.181 |
| Cash and Short Term Investments
| 244.648 | 228.09 | 378.475 | 303.462 | 460.832 | 368.74 | 402.51 | 287.972 | 254.685 | 332.92 | 418.407 | 314.311 | 378.656 | 273.087 | 267.854 | 288.338 | 502.92 | 448.395 | 393.519 | 259.905 | 162.978 | 158.799 | 178.027 | 237.817 | 302.197 | 327.5 | 380.62 | 356.287 | 459.055 | 342.922 | 371.284 | 340.681 | 356.473 | 323.779 | 311.602 | 260.273 | 255.157 | 268.004 | 250.249 | 177.677 | 180.077 | 140.03 | 170.392 | 119.517 | 121.116 | 100.292 | 111.477 | 127.727 | 114.885 | 70.669 | 124.488 | 95.808 | 82.614 | 107.503 | 76.532 |
| Net Receivables
| 412.47 | 417.334 | 375.973 | 431.81 | 403.143 | 426.274 | 386.863 | 369.668 | 385.854 | 324.365 | 350.839 | 361.449 | 369.917 | 375.997 | 373.815 | 386.475 | 386.68 | 407.963 | 367.424 | 356.754 | 346.906 | 369.336 | 383.556 | 377.857 | 386.084 | 410.236 | 410.236 | 369.465 | 327.145 | 333.211 | 342.806 | 356.285 | 372.606 | 392.992 | 376.034 | 352.487 | 392.109 | 344.155 | 352.968 | 346.929 | 291.745 | 330.012 | 308.695 | 262.799 | 271.674 | 248.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 741.892 | 697.006 | 705.321 | 758.7 | 801.668 | 816.453 | 780.442 | 763.327 | 768.329 | 689.884 | 640.394 | 611.39 | 632.045 | 671.051 | 726.45 | 618.518 | 667.243 | 602.755 | 542.905 | 445.363 | 442.356 | 434.72 | 375.717 | 411.074 | 393.568 | 388.574 | 375.641 | 398.526 | 380.619 | 352.772 | 349.619 | 330.106 | 295.142 | 304.062 | 340.895 | 337.137 | 294.006 | 272.191 | 291.755 | 240.77 | 255.897 | 232.837 | 236.8 | 253.059 | 233.462 | 208.568 | 199.942 | 188.166 | 166.614 | 169.276 | 182.796 | 184.464 | 141.315 | 154.863 | 132.26 |
| Other Current Assets
| 21.495 | 20.683 | 20.614 | 82.024 | 23.583 | 28.588 | 23.376 | 19.986 | 23.45 | 24.218 | 20.713 | 31.05 | 21.484 | 23.07 | 26.45 | 32.025 | 27.837 | 34.457 | 56.509 | 53.37 | 62.96 | 64.227 | 26.447 | 100.818 | 95.664 | 94.665 | 90.227 | 108.64 | 84.803 | 92.161 | 79.24 | 92.534 | 74.703 | 62.936 | 67.957 | 71.917 | 68.504 | 71.499 | 64.802 | 66.186 | 48.462 | 74.13 | 66.08 | 63.101 | 64.067 | 66.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,420.505 | 1,427.721 | 1,537.677 | 1,594.833 | 1,749.785 | 1,695.554 | 1,640.329 | 1,488.416 | 1,500.145 | 1,452.072 | 1,491.397 | 1,366.701 | 1,462.15 | 1,396.23 | 1,435.12 | 1,375.696 | 1,617.749 | 1,528.086 | 1,383.342 | 1,136.849 | 1,013.614 | 1,025.573 | 1,004.962 | 1,097.785 | 1,146.711 | 1,192.126 | 1,227.599 | 1,199.777 | 1,224.491 | 1,095.339 | 1,117.937 | 1,093.88 | 1,075.018 | 1,060.822 | 1,072.452 | 998.14 | 985.271 | 931.691 | 935.935 | 810.023 | 753.497 | 755.062 | 759.413 | 677.146 | 670.305 | 604.646 | 635.03 | 633.15 | 614.022 | 588.676 | 594.283 | 552.368 | 479.789 | 507.511 | 464.205 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,982.257 | 1,951.307 | 1,949.898 | 1,898.268 | 1,584.106 | 1,601.146 | 1,623.866 | 1,627.407 | 1,653.786 | 1,679.406 | 1,699.244 | 1,721.362 | 1,728.924 | 1,728.956 | 1,701.713 | 1,727.097 | 1,747.152 | 1,772.534 | 1,805.598 | 1,832.914 | 1,863.82 | 1,877.606 | 1,917.466 | 1,939.88 | 1,917.23 | 1,929.999 | 1,963.729 | 1,949.41 | 1,951.178 | 1,947.83 | 1,928.401 | 1,856.078 | 1,829.215 | 1,831.549 | 1,818.408 | 1,820.913 | 1,824.283 | 1,825.108 | 1,725.856 | 1,743.511 | 1,757.187 | 1,769.708 | 1,791.473 | 1,785.782 | 1,777.263 | 1,733.726 | 1,744.556 | 1,691.377 | 1,639.063 | 1,568.688 | 1,458.883 | 1,402.123 | 1,372.302 | 1,372.574 | 1,338.492 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.319 | 5.474 | 5.195 | 5.692 | 4.627 | 4.651 | 3.874 | 4.297 | 4.72 | 4.899 | 5.213 | 5.277 | 4.333 | 2.945 | 3.446 | 3.103 | 3.303 | 3.074 | 3.417 | 4.119 | 4.792 | 5.466 | 6.346 | 7.187 | 8.008 | 7.867 | 8.079 | 9.031 | 9.994 | 10.817 | 11.71 | 10.835 | 8.155 | 8.272 | 8.809 | 8.977 | 8.624 | 8.661 | 6.918 | 7.359 | 7.299 | 7.286 | 2.236 | 2.104 | 1.46 | 0.382 | 0.374 | 0.433 | 0.495 | 0.557 | 0.486 | 1.412 | 1.434 | 1.488 | 1.45 |
| Goodwill and Intangible Assets
| 5.319 | 5.474 | 5.195 | 5.692 | 4.627 | 4.651 | 3.874 | 4.297 | 4.72 | 4.899 | 5.213 | 5.277 | 4.333 | 2.945 | 3.446 | 3.103 | 3.303 | 3.074 | 3.417 | 4.119 | 4.792 | 5.466 | 6.346 | 7.187 | 8.008 | 7.867 | 8.079 | 9.031 | 9.994 | 10.817 | 11.71 | 10.835 | 8.155 | 8.272 | 8.809 | 8.977 | 8.624 | 8.661 | 6.918 | 7.359 | 7.299 | 7.286 | 2.236 | 2.104 | 1.46 | 0.382 | 0.374 | 0.433 | 0.495 | 0.557 | 0.486 | 1.412 | 1.434 | 1.488 | 1.45 |
| Long Term Investments
| 180.995 | 171.92 | 315.465 | 311.207 | 329.416 | 294.913 | 274.663 | 219.669 | 213.509 | 211.435 | 186.007 | 190.021 | 61.434 | 60.388 | 58.811 | 56.16 | 64.297 | 66.013 | 40.583 | 44.553 | 39.157 | 47.881 | 46.328 | 30.449 | 36.145 | 49.14 | 48.443 | 24.927 | 30.937 | 32.341 | 33.056 | 12.342 | 14.162 | 15.121 | 10.764 | 1.126 | 0.295 | 0.642 | 0.961 | -20.739 | -21.884 | -21.147 | -21.754 | -20.53 | -19.214 | 0.8 | -16.988 | -17.361 | -16.879 | -17.37 | -16.029 | -16.936 | -19.125 | -18.898 | -21.381 |
| Tax Assets
| 39.932 | 39.189 | 39.355 | 26.676 | 26.611 | 26.673 | 27.07 | 27.751 | 29.111 | 30.004 | 29.836 | 26.792 | 25.526 | 23.424 | 22.912 | 28.219 | 26.508 | 23.698 | 24.139 | 20.849 | 20.326 | 22.556 | 21.748 | 22.059 | 22.516 | 23.071 | 21.045 | 19.337 | 20.578 | 19.47 | 18.573 | 18.673 | 18.271 | 17.897 | 20.452 | 20.942 | 22.624 | 21.655 | 21.125 | 22.164 | 23.015 | 23.982 | 25.728 | 31.344 | 29.677 | 0 | 14.372 | 14.307 | 14.243 | 18.745 | 19.811 | 26.639 | 27.915 | 24.729 | 25.653 |
| Other Non-Current Assets
| 5.674 | 7.328 | 8.579 | 6.207 | 6.243 | 6.488 | 14.743 | 14.444 | 14.515 | 17.049 | 17.194 | 13.504 | 14.192 | 25.018 | 38.113 | 45.149 | 46.282 | 39.343 | 30.328 | 29.022 | 24.76 | 36.386 | 30.925 | 58.383 | 93.495 | 73.25 | 65.402 | 71.612 | 68.864 | 64.555 | 62.487 | 103.345 | 98.827 | 101.009 | 114.535 | 115.068 | 108.965 | 88.882 | 64.798 | 56.691 | 50.654 | 53.957 | 49.556 | 42.404 | 42.838 | 62.866 | 38.488 | 40.237 | 39.689 | 37.455 | 35.712 | 37.375 | 40.229 | 41.581 | 43.213 |
| Total Non-Current Assets
| 2,214.177 | 2,175.218 | 2,318.492 | 2,248.05 | 1,951.003 | 1,933.871 | 1,944.216 | 1,893.568 | 1,915.641 | 1,942.793 | 1,937.494 | 1,956.956 | 1,834.409 | 1,840.731 | 1,824.995 | 1,859.728 | 1,887.542 | 1,904.662 | 1,904.065 | 1,931.457 | 1,952.855 | 1,989.895 | 2,022.813 | 2,057.958 | 2,077.394 | 2,083.327 | 2,106.698 | 2,074.317 | 2,081.551 | 2,075.013 | 2,054.227 | 2,001.273 | 1,968.63 | 1,973.848 | 1,972.968 | 1,967.026 | 1,964.791 | 1,944.948 | 1,819.658 | 1,808.986 | 1,816.271 | 1,833.786 | 1,847.239 | 1,841.104 | 1,832.024 | 1,797.774 | 1,780.802 | 1,728.993 | 1,676.611 | 1,608.075 | 1,498.863 | 1,450.613 | 1,422.755 | 1,421.474 | 1,387.427 |
| Total Assets
| 3,634.682 | 3,602.939 | 3,856.169 | 3,842.883 | 3,700.788 | 3,629.425 | 3,584.545 | 3,381.984 | 3,415.786 | 3,394.865 | 3,428.891 | 3,323.657 | 3,296.559 | 3,236.961 | 3,260.115 | 3,235.424 | 3,505.291 | 3,432.748 | 3,287.407 | 3,068.306 | 2,966.469 | 3,015.468 | 3,027.775 | 3,155.743 | 3,224.105 | 3,275.453 | 3,334.297 | 3,274.094 | 3,306.042 | 3,170.352 | 3,172.164 | 3,095.153 | 3,043.648 | 3,034.67 | 3,045.42 | 2,965.166 | 2,950.062 | 2,876.639 | 2,755.593 | 2,619.009 | 2,569.768 | 2,588.848 | 2,606.652 | 2,518.25 | 2,502.329 | 2,402.42 | 2,415.832 | 2,362.143 | 2,290.633 | 2,196.751 | 2,093.146 | 2,002.981 | 1,902.544 | 1,928.985 | 1,851.632 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 192.388 | 209.252 | 166.401 | 175.875 | 198.026 | 257.589 | 253.934 | 146.819 | 143.991 | 157.113 | 223.607 | 159.022 | 131.229 | 128.848 | 187.597 | 148.063 | 254.624 | 244.11 | 225.968 | 195.731 | 164.797 | 195.664 | 150.293 | 159.87 | 138.633 | 119.337 | 69.413 | 51.843 | 46.674 | 51.477 | 63.402 | 75.777 | 51.681 | 38.609 | 69.897 | 51.637 | 27.536 | 30.837 | 54.147 | 31.268 | 40.921 | 57.604 | 28.332 | 30.64 | 17.084 | 98.687 | 13.493 | 14.998 | 15.805 | 15.21 | 22.654 | 21.041 | 18.6 | 21.79 | 17.823 |
| Short Term Debt
| 422.656 | 282.873 | 593.395 | 584.386 | 436.106 | 377.991 | 383.912 | 453.888 | 454.118 | 474.165 | 494.49 | 494.011 | 407.911 | 385.939 | 381.067 | 451.063 | 485.992 | 490.593 | 424.838 | 368.482 | 259.127 | 307.896 | 372.19 | 458.951 | 401.469 | 482.991 | 631.907 | 628.922 | 532.566 | 518.851 | 552.31 | 769.996 | 659.97 | 387.89 | 400.227 | 318.835 | 407.096 | 354.533 | 270.942 | 165.041 | 147.557 | 152.728 | 140.478 | 351.016 | 162.458 | 324.613 | 236.004 | 205.663 | 180.862 | 160.862 | 91.82 | 257.851 | 195.092 | 163.36 | 97.897 |
| Tax Payables
| 26.37 | 17.589 | 2.697 | 28.28 | 41.639 | 78.033 | 57.014 | 38.522 | 24.145 | 55.115 | 46.61 | 40.942 | 26.462 | 28.109 | 16.766 | 16.153 | 28.523 | 44.883 | 30.301 | 18.114 | 9.462 | 3.058 | 1.239 | 0.761 | 12.569 | 22.686 | 17.554 | 14.76 | 27.769 | 38.518 | 27.989 | 21.138 | 28.052 | 28.024 | 19.729 | 14.731 | 14.366 | 17.138 | 10.082 | 4.945 | 0.117 | 2.612 | 2.612 | 1.272 | 0 | 0 | 9.021 | 7.54 | 4.862 | 1.58 | 0 | 1.268 | 0.808 | 0 | 0 |
| Deferred Revenue
| 128.225 | 684.178 | 522.569 | 543.597 | 119.922 | 121.805 | 142.494 | 170.774 | 521.958 | 354.009 | 342.357 | 350.028 | 483.842 | 315.267 | 329.365 | 344.406 | 502.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.363 | 0 | 93.73 | 104.299 | 76.843 | 83.043 | 55.657 | 65.682 | 63.687 | 68.323 | 73.692 |
| Other Current Liabilities
| 427.053 | 0.057 | 0.325 | 0.325 | 454.95 | 234.961 | 260.053 | 221.502 | 12.5 | 12.5 | 12.5 | 32.25 | 32.25 | 52 | 52 | 52 | 52 | 333.295 | 334.654 | 309.667 | 406.212 | 273.648 | 299.411 | 301.993 | 457.85 | 289.31 | 278.608 | 265.132 | 432.362 | 153.494 | 171.237 | 147.141 | 277.855 | 138.656 | 150.803 | 179.977 | 164.256 | 124.037 | 129.321 | 126.705 | 114.137 | 70.829 | 95.323 | 113.794 | 199.961 | 71.441 | 230.607 | 306.002 | 292.109 | 409.384 | 407.991 | 118.68 | 118.68 | 100.8 | 100.8 |
| Total Current Liabilities
| 1,170.322 | 1,176.36 | 1,282.69 | 1,304.183 | 1,209.004 | 992.346 | 1,040.393 | 992.983 | 1,132.567 | 997.787 | 1,072.954 | 1,035.311 | 1,055.232 | 882.054 | 950.029 | 995.532 | 1,294.782 | 1,067.998 | 985.46 | 873.88 | 830.136 | 777.208 | 821.894 | 920.814 | 997.952 | 891.638 | 979.928 | 945.897 | 1,011.602 | 723.822 | 786.949 | 992.914 | 989.506 | 565.155 | 620.927 | 550.449 | 598.888 | 509.407 | 454.41 | 323.014 | 302.615 | 281.161 | 264.133 | 495.45 | 478.866 | 494.741 | 573.834 | 630.962 | 565.619 | 668.499 | 578.122 | 463.254 | 396.059 | 354.273 | 290.212 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 106.25 | 12.555 | 12.567 | 18.828 | 18.84 | 25.309 | 25.586 | 32.075 | 32.314 | 38.821 | 39.052 | 45.559 | 44.007 | 50.428 | 50.428 | 26.597 | 26.597 | 52.888 | 53.004 | 79.313 | 79.429 | 104 | 104 | 130 | 130 | 156 | 156 | 182 | 182 | 208 | 208 | 0 | 0 | 356 | 356 | 573.821 | 747.484 | 763.239 | 789.828 | 805.544 | 805.261 | 820.978 | 850.694 | 669 | 701 | 556 | 860 | 822.5 | 840 | 658.267 | 665.773 | 689.662 | 654.942 | 717.913 | 718.194 |
| Deferred Revenue Non-Current
| 0 | 153.862 | 0 | 76.493 | 76.319 | 76.141 | 75.964 | 76.562 | 0 | 76.399 | 76.318 | 54.758 | 54.72 | 54.684 | 54.644 | 61.501 | 61.498 | 0 | 0 | 43.632 | 45.182 | 45.22 | 0 | 0 | 0 | 0 | 0 | 49.933 | 49.958 | 49.977 | 53.76 | 0 | 0 | 0 | 73.574 | 69.83 | 69.706 | 69.575 | 69.45 | 66.172 | 66.059 | 65.937 | 65.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.245 | 0 | 1.375 | 0.918 | 0.319 | 1.204 | 1.336 | 0 | 0.26 | 0.26 | 0.513 | 0.512 | 0.383 | 0.385 | 0.383 | 0.383 | 0 | 0 | 0.582 | 0.192 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.049 | 0.045 | 0.049 | 0.082 | 0.426 | 0 | 0.501 | 0.648 | 0.003 | 0.058 | 0.407 | 0.017 | 0.029 | 0.027 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 84.159 | 30.1 | 183.809 | 30.1 | 30.425 | 30.369 | 30.369 | 30.369 | 76.849 | 0.369 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.112 | 0.122 | 61.636 | 61.665 | 0.715 | 1.778 | 0.178 | 48.744 | 45.683 | 46.818 | 46.955 | 55.154 | 0.247 | 0.248 | 0.257 | 0.266 | 52.631 | 52.547 | 52.466 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 67.177 | 67.398 | 67.084 | 53.974 | 47.335 | 46.937 | 47.533 | 46.907 | 41.42 | 39.843 | 40.278 | 39.867 |
| Total Non-Current Liabilities
| 190.409 | 196.762 | 196.376 | 126.796 | 126.502 | 132.138 | 133.123 | 140.342 | 109.163 | 115.849 | 115.73 | 100.93 | 99.339 | 105.595 | 105.557 | 88.593 | 88.6 | 114.524 | 114.669 | 124.242 | 126.581 | 149.665 | 152.744 | 175.683 | 176.818 | 202.955 | 211.154 | 232.23 | 232.255 | 258.279 | 262.075 | 52.713 | 52.973 | 408.466 | 430.175 | 644.399 | 817.293 | 832.972 | 859.785 | 871.833 | 871.449 | 887.042 | 916.925 | 736.177 | 768.398 | 623.084 | 913.974 | 869.835 | 886.937 | 705.8 | 712.68 | 731.082 | 694.785 | 758.191 | 758.061 |
| Total Liabilities
| 1,360.731 | 1,373.122 | 1,479.066 | 1,430.979 | 1,335.506 | 1,124.484 | 1,173.516 | 1,133.325 | 1,241.73 | 1,113.636 | 1,188.684 | 1,136.241 | 1,154.571 | 987.649 | 1,055.586 | 1,084.125 | 1,383.382 | 1,182.522 | 1,100.129 | 998.122 | 956.717 | 926.873 | 974.638 | 1,096.497 | 1,174.77 | 1,094.593 | 1,191.082 | 1,178.127 | 1,243.857 | 982.101 | 1,049.024 | 1,045.627 | 1,042.479 | 973.621 | 1,051.102 | 1,194.848 | 1,416.181 | 1,342.379 | 1,314.195 | 1,194.847 | 1,174.064 | 1,168.203 | 1,181.058 | 1,231.627 | 1,247.264 | 1,117.825 | 1,487.808 | 1,500.797 | 1,452.556 | 1,374.299 | 1,290.802 | 1,194.336 | 1,090.844 | 1,112.464 | 1,048.273 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.034 | 0.029 | 0.017 | 0.014 | 0.01 | 0.008 | 0.014 | 0.015 | 0.008 | 0.01 | 0.017 | 0.024 | 0.029 | 0.038 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,009.885 | 1,007.915 | 1,005.958 | 1,002.852 | 1,002.498 | 951.256 | 899.629 | 899.629 | 891.641 | 891.641 | 891.641 | 833.309 | 833.309 | 792.933 | 784.748 | 746.948 | 647.877 | 630.008 | 630.008 | 630.008 | 630.008 | 630.008 | 630.008 | 630.008 | 630.008 |
| Retained Earnings
| 640.892 | 616.597 | 662.895 | 697.695 | 651.074 | 795.69 | 701.723 | 539.409 | 464.807 | 566.459 | 525.439 | 472.648 | 427.218 | 543.335 | 498.55 | 445.32 | 415.934 | 515.496 | 452.536 | 372.733 | 312.297 | 371.239 | 335.787 | 314.741 | 304.823 | 454.932 | 417.294 | 370.053 | 336.276 | 424.308 | 359.181 | 292.045 | 250.279 | 280.366 | 214.83 | 163.031 | 100.115 | 107.222 | 174.217 | 133.132 | 104.674 | 104.616 | 5.501 | 9.386 | 6.908 | 178.652 | 113.409 | 104.637 | 81.368 | 73.536 | 53.428 | 52.552 | 55.607 | 65.175 | 52.013 |
| Accumulated Other Comprehensive Income/Loss
| 297.371 | 277.532 | 277.532 | 277.533 | 277.532 | 242.278 | 242.333 | 242.277 | 242.276 | 222.55 | 222.548 | 222.548 | 222.55 | 203.658 | -0.03 | -0.03 | -0.034 | -0.029 | -0.017 | -0.014 | -0.01 | -0.008 | -0.014 | -0.015 | -0.008 | -0.01 | -0.017 | -0.024 | -0.029 | -0.038 | -0.022 | 1.956 | 3.106 | 0 | 51.242 | 51.627 | 0 | 7.988 | -0 | 0 | 58.332 | -0 | 0 | 2.522 | 37.8 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 325.803 | 325.803 | 426.791 | 426.791 | 426.791 | 457.088 | 457.088 | 457.088 | 457.088 | 482.335 | 482.335 | 482.335 | 482.335 | 492.434 | 696.094 | 696.094 | 696.09 | 724.845 | 724.857 | 687.566 | 687.57 | 707.471 | 707.465 | 734.62 | 734.627 | 716.043 | 716.036 | 716.029 | 716.024 | 754.058 | 754.074 | 747.61 | 741.826 | 777.831 | 725.748 | 604.404 | 534.137 | 519.421 | 375.54 | 399.389 | 341.057 | 482.72 | 586.784 | 481.782 | 425.609 | 358.774 | 166.738 | 126.701 | 126.701 | 118.908 | 118.908 | 126.085 | 126.085 | 121.338 | 121.338 |
| Total Shareholders Equity
| 2,273.951 | 2,229.817 | 2,377.103 | 2,411.904 | 2,365.282 | 2,504.941 | 2,411.029 | 2,248.659 | 2,174.056 | 2,281.229 | 2,240.207 | 2,187.416 | 2,141.988 | 2,249.312 | 2,204.529 | 2,151.299 | 2,121.909 | 2,250.226 | 2,187.278 | 2,070.184 | 2,009.752 | 2,088.595 | 2,053.137 | 2,059.246 | 2,049.335 | 2,180.86 | 2,143.215 | 2,095.967 | 2,062.185 | 2,188.251 | 2,123.14 | 2,049.526 | 2,001.169 | 2,061.049 | 1,994.318 | 1,770.318 | 1,533.881 | 1,534.26 | 1,441.398 | 1,424.162 | 1,395.704 | 1,420.645 | 1,425.594 | 1,286.623 | 1,255.065 | 1,284.595 | 928.024 | 861.346 | 838.077 | 822.452 | 802.344 | 808.645 | 811.7 | 816.521 | 803.359 |
| Total Equity
| 2,273.951 | 2,229.817 | 2,377.103 | 2,411.904 | 2,365.282 | 2,504.941 | 2,411.029 | 2,248.659 | 2,174.056 | 2,281.229 | 2,240.207 | 2,187.416 | 2,141.988 | 2,249.312 | 2,204.529 | 2,151.299 | 2,121.909 | 2,250.226 | 2,187.278 | 2,070.184 | 2,009.752 | 2,088.595 | 2,053.137 | 2,059.246 | 2,049.335 | 2,180.86 | 2,143.215 | 2,095.967 | 2,062.185 | 2,188.251 | 2,123.14 | 2,049.526 | 2,001.169 | 2,061.049 | 1,994.318 | 1,770.318 | 1,533.881 | 1,534.26 | 1,441.398 | 1,424.162 | 1,395.704 | 1,420.645 | 1,425.594 | 1,286.623 | 1,255.065 | 1,284.595 | 928.024 | 861.346 | 838.077 | 822.452 | 802.344 | 808.645 | 811.7 | 816.521 | 803.359 |
| Total Liabilities & Shareholders Equity
| 3,634.682 | 3,602.939 | 3,856.169 | 3,842.883 | 3,700.788 | 3,629.425 | 3,584.545 | 3,381.984 | 3,415.786 | 3,394.865 | 3,428.891 | 3,323.657 | 3,296.559 | 3,236.961 | 3,260.115 | 3,235.424 | 3,505.291 | 3,432.748 | 3,287.407 | 3,068.306 | 2,966.469 | 3,015.468 | 3,027.775 | 3,155.743 | 3,224.105 | 3,275.453 | 3,334.297 | 3,274.094 | 3,306.042 | 3,170.352 | 3,172.164 | 3,095.153 | 3,043.648 | 3,034.67 | 3,045.42 | 2,965.166 | 2,950.062 | 2,876.639 | 2,755.593 | 2,619.009 | 2,569.768 | 2,588.848 | 2,606.652 | 2,518.25 | 2,502.329 | 2,402.42 | 2,415.832 | 2,362.143 | 2,290.633 | 2,196.751 | 2,093.146 | 2,002.981 | 1,902.544 | 1,928.985 | 1,851.632 |