Headway Advanced Materials Inc.
TWSE:1776.TW
19.85 (TWD) • At close November 5, 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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 504.236 | 473.425 | 387.33 | 437.687 | 448.399 | 496.96 | 515.296 | 454.465 | 488.56 | 512.299 | 527.636 | 611.04 | 615.46 | 270.818 | 250.197 | 260.58 | 296.658 | 264.454 | 306.18 | 245.052 | 220.833 | 226.572 | 266.212 | 297.274 | 280.601 | 300.341 | 328.976 | 290.583 | 380.225 | 342.133 | 374.545 | 312.146 | 451.504 | 320.035 | 310.171 | 235.811 | 290.779 | -342.281 | 292.005 | 348.317 | 348.317 | 429.081 | 429.081 | 527.025 | 527.025 | 538.701 | 494.201 | 256.076 | 284.507 | 351.107 | 359.45 |
| Short Term Investments
| 82.394 | 151.012 | 168.36 | 202.559 | 191.879 | 181.931 | 160.15 | 121.627 | 148.468 | 156.534 | 161.48 | 149.695 | 197.722 | 203.597 | 183.681 | 183.144 | 77.234 | 67.234 | 72.189 | 75.616 | 77.212 | 82.347 | 92.339 | 93.799 | 102.172 | 109.514 | 112.961 | 110.791 | 114.215 | 113.285 | 112.659 | 113.6 | 113.772 | 109.185 | 34.348 | 69.352 | 27.889 | 684.562 | 65.895 | 51.453 | 49.368 | 36.795 | 35.1 | 26.511 | 26.511 | 61.624 | 44.5 | 12.684 | 42.144 | 10.562 | 52.469 |
| Cash and Short Term Investments
| 586.63 | 624.437 | 555.69 | 640.246 | 640.278 | 678.891 | 675.446 | 576.092 | 637.028 | 668.833 | 689.116 | 760.735 | 813.182 | 474.415 | 433.878 | 443.724 | 373.892 | 331.688 | 378.369 | 320.668 | 298.045 | 308.919 | 358.551 | 391.073 | 382.773 | 409.855 | 441.937 | 401.374 | 494.44 | 455.418 | 487.204 | 425.746 | 565.276 | 429.22 | 344.519 | 309.178 | 318.668 | 342.281 | 357.9 | 399.77 | 397.685 | 465.876 | 464.181 | 553.536 | 553.536 | 600.325 | 538.701 | 268.76 | 326.651 | 361.669 | 411.919 |
| Net Receivables
| 334.657 | 314.077 | 365.091 | 314.431 | 307.966 | 317.91 | 304.809 | 356.957 | 375.581 | 432.276 | 352.289 | 352.91 | 380.269 | 666.385 | 706.187 | 624.787 | 590.378 | 705.1 | 709.202 | 700.392 | 749.435 | 732.374 | 456.274 | 481.383 | 484.355 | 432.899 | 524.704 | 502.619 | 452.882 | 447.358 | 486.978 | 431.751 | 450.199 | 448.797 | 577.994 | 569.014 | 533.466 | 0 | 632.484 | 552.976 | 552.976 | 599.389 | 599.389 | 551.873 | 551.873 | 584.484 | 573.652 | 737.214 | 647.072 | 536.055 | 595.856 |
| Inventory
| 296.53 | 266.827 | 271.446 | 293.619 | 303.216 | 299.838 | 346.689 | 384.226 | 382.283 | 360.854 | 313.596 | 318.748 | 279.886 | 269.084 | 239.2 | 252.933 | 261.788 | 270.92 | 286.215 | 286.204 | 352.843 | 307.482 | 338.318 | 368.045 | 372.702 | 410.342 | 373.297 | 339.505 | 340.382 | 369.391 | 312.763 | 307.985 | 313.09 | 286.124 | 290.494 | 371.416 | 346.387 | 0 | 364.407 | 340.393 | 340.393 | 340.389 | 340.389 | 362.913 | 362.913 | 333.951 | 333.951 | 370.735 | 349.755 | 398.665 | 377.254 |
| Other Current Assets
| 13.472 | 15.328 | 10.564 | 18.629 | 26.377 | 21.142 | 16.307 | 18.949 | 19.742 | 20.066 | 16.512 | 23.472 | 35.686 | 35.658 | 34.213 | 32.15 | 34.754 | 53.349 | 24.336 | 27.1 | 36.144 | 30.975 | 34.059 | 33.319 | 30.172 | 33.16 | 29.973 | 30.036 | 31.92 | 44.087 | 37.266 | 47.505 | 44.708 | 63.121 | 55.28 | 61.021 | 38.263 | 0 | 32.233 | 34.04 | 36.125 | 22.997 | 24.692 | 19.235 | 19.235 | 14.865 | 25.659 | 11.141 | 17.283 | 8.811 | 11.253 |
| Total Current Assets
| 1,231.289 | 1,220.669 | 1,202.791 | 1,266.925 | 1,277.837 | 1,317.781 | 1,343.251 | 1,336.224 | 1,414.634 | 1,482.029 | 1,371.513 | 1,455.865 | 1,509.023 | 1,445.542 | 1,413.478 | 1,353.594 | 1,260.812 | 1,361.057 | 1,398.122 | 1,334.364 | 1,436.467 | 1,379.75 | 1,187.202 | 1,273.82 | 1,270.002 | 1,286.256 | 1,369.911 | 1,273.534 | 1,319.624 | 1,316.254 | 1,324.211 | 1,212.987 | 1,373.273 | 1,227.262 | 1,268.287 | 1,306.614 | 1,236.784 | 342.281 | 1,387.024 | 1,327.179 | 1,327.179 | 1,428.651 | 1,428.651 | 1,487.557 | 1,487.557 | 1,533.625 | 1,471.963 | 1,387.85 | 1,340.761 | 1,305.2 | 1,396.282 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 402.105 | 402.653 | 377.131 | 381.883 | 386.979 | 394.645 | 379.083 | 382.222 | 383.603 | 394.888 | 389.556 | 399.732 | 406.847 | 414.383 | 416.78 | 418.093 | 420.618 | 408.626 | 416.444 | 428.793 | 444.494 | 454.797 | 643.784 | 647.374 | 640.775 | 620.392 | 618.845 | 621.293 | 605.9 | 603.324 | 625.788 | 639.627 | 663.13 | 682.533 | 690.832 | 463.469 | 364.179 | 0 | 366.913 | 370.318 | 370.318 | 295.245 | 295.245 | 308.094 | 308.094 | 365.249 | 297.627 | 336.614 | 368.883 | 346.546 | 355.113 |
| Goodwill
| 1.687 | 1.673 | 1.642 | 1.676 | 1.625 | 1.682 | 1.673 | 1.698 | 1.684 | 1.71 | 1.649 | 5.668 | 5.673 | 5.719 | 5.763 | 5.621 | 5.518 | 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
| 0.686 | 0.772 | 0.859 | 0.925 | 0.167 | 0.2 | 0.32 | 0.175 | 0.247 | 0.147 | 0.184 | 0.223 | 0.18 | 0.268 | 0.354 | 0.459 | 0.266 | 0.38 | 0.518 | 1.107 | 1.038 | 0.569 | 0.701 | 0.478 | 0.374 | 0.35 | 0.465 | 0.653 | 0.647 | 0.657 | 0.787 | 0.916 | 1.033 | 1.136 | 1.265 | 1.431 | 1.513 | 0 | 1.805 | 1.413 | 1.413 | 1.618 | 1.618 | 8.387 | 8.387 | 121.943 | 2.013 | 114.39 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.373 | 2.445 | 2.501 | 2.601 | 1.792 | 1.882 | 1.993 | 1.873 | 1.931 | 1.857 | 1.833 | 5.891 | 5.853 | 5.987 | 6.117 | 6.08 | 5.784 | 0.38 | 0.518 | 1.107 | 1.038 | 0.569 | 0.701 | 0.478 | 0.374 | 0.35 | 0.465 | 0.653 | 0.647 | 0.657 | 0.787 | 0.916 | 1.033 | 1.136 | 1.265 | 1.431 | 1.513 | 0 | 1.805 | 1.413 | 1.413 | 1.618 | 1.618 | 8.387 | 8.387 | 121.943 | 2.013 | 114.39 | 0 | 0 | 0 |
| Long Term Investments
| 24.403 | -126.957 | -141.209 | -176.052 | -176.456 | -165.526 | -147.57 | -116.027 | -142.433 | -149.666 | -156.345 | -147.405 | -195.558 | -201.403 | -182.02 | -181.337 | -75.748 | -58.796 | -63.249 | -73.834 | -75.348 | -79.124 | -88.942 | -90.279 | -94.309 | -101.499 | -105.487 | -98.325 | -105.588 | -104.643 | -96.744 | -99.76 | -84.654 | -84.857 | -5.735 | 28.683 | 2.101 | 0 | -33.842 | -22.498 | 25.822 | -4.079 | 25.809 | 2.325 | 25.866 | -37.167 | 25.583 | 13.142 | -16.203 | 14.93 | -26.86 |
| Tax Assets
| 22.146 | 22.728 | 26.081 | 20.635 | 23.581 | 23.546 | 23.752 | 19.634 | 25.06 | 27.367 | 32.292 | 28.426 | 33.795 | 30.826 | 30.341 | 31.705 | 32.414 | 30.668 | 31.935 | 28.235 | 24.023 | 22.64 | 25.728 | 27.03 | 21.687 | 21.72 | 20.879 | 24.331 | 26.047 | 28.082 | 23.668 | 9.375 | 9.415 | 9.448 | 9.454 | 0 | 3.91 | 0 | 4.185 | 5.625 | 0 | 4.578 | 0 | 8.251 | 0 | 63.68 | 0 | 3.257 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.793 | 164.465 | 211.902 | 237.341 | 226.405 | 216.356 | 193.289 | 159.338 | 185.115 | 186.542 | 193.677 | 173.36 | 220.522 | 222.056 | 208.277 | 210.277 | 110.633 | 92.607 | 96.715 | 94.641 | 90.329 | 92.879 | 200.455 | 213.32 | 258.772 | 279 | 253.84 | 225.995 | 242.279 | 226.666 | 227.818 | 231.012 | 237.323 | 233.671 | 159.36 | 388.562 | 466.148 | -342.281 | 467.872 | 320.853 | 278.158 | 329.647 | 304.337 | 247.106 | 231.816 | 3.418 | -325.223 | 32.412 | 188.367 | 82.936 | 117.165 |
| Total Non-Current Assets
| 457.82 | 465.334 | 476.406 | 466.408 | 462.301 | 470.903 | 450.547 | 447.04 | 453.276 | 460.988 | 461.013 | 460.004 | 471.459 | 471.849 | 479.495 | 484.818 | 493.701 | 473.485 | 482.363 | 478.942 | 484.536 | 491.761 | 781.726 | 797.923 | 827.299 | 819.963 | 788.542 | 773.947 | 769.285 | 754.086 | 781.317 | 781.17 | 826.247 | 841.931 | 855.176 | 882.145 | 837.851 | -342.281 | 806.933 | 675.711 | 675.711 | 627.009 | 627.009 | 574.163 | 574.163 | 517.123 | 325.223 | 499.815 | 541.047 | 444.412 | 445.418 |
| Total Assets
| 1,689.109 | 1,686.003 | 1,679.197 | 1,733.333 | 1,740.138 | 1,788.684 | 1,793.798 | 1,783.264 | 1,867.91 | 1,943.017 | 1,832.526 | 1,915.869 | 1,980.482 | 1,917.391 | 1,892.973 | 1,838.412 | 1,754.513 | 1,834.542 | 1,880.485 | 1,813.306 | 1,921.003 | 1,871.511 | 1,968.928 | 2,071.743 | 2,097.301 | 2,106.219 | 2,158.453 | 2,047.481 | 2,088.909 | 2,070.34 | 2,105.528 | 1,994.157 | 2,199.52 | 2,069.193 | 2,123.463 | 2,188.759 | 2,074.635 | 0 | 2,193.957 | 2,002.89 | 2,002.89 | 2,055.66 | 2,055.66 | 2,061.72 | 2,061.72 | 2,050.748 | 1,997.626 | 1,887.665 | 1,881.808 | 1,749.612 | 1,841.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 90.701 | 74.729 | 59.458 | 83.893 | 61.111 | 67.766 | 73.99 | 70.361 | 89.032 | 137.536 | 80.382 | 78.538 | 77.026 | 122.128 | 75.467 | 79.705 | 45.425 | 76.85 | 80.165 | 66.529 | 80.227 | 85.793 | 111.833 | 152.355 | 199.069 | 175.036 | 216.829 | 208.836 | 124.806 | 208.216 | 153.698 | 105.594 | 131.196 | 117.86 | 138.568 | 280.291 | 157.06 | 0 | 170.793 | 129.112 | 235.312 | 132.8 | 246.245 | 187.801 | 287.878 | 155.938 | 284.577 | 173.342 | 167.325 | 162.022 | 214.998 |
| Short Term Debt
| 191.607 | 245.61 | 216.265 | 213.558 | 236.271 | 274.041 | 324.21 | 283.581 | 257.6 | 241.98 | 238.431 | 333.072 | 329.374 | 292.833 | 347.285 | 340.283 | 338.772 | 368.893 | 423.919 | 477.335 | 510.878 | 308.88 | 423.608 | 361.92 | 319.778 | 398.697 | 297.351 | 202.092 | 306.08 | 188.943 | 249.592 | 252.533 | 220.148 | 226.429 | 280.589 | 117.636 | 196.842 | 0 | 304.608 | 292.23 | 186.512 | 321.633 | 208.459 | 334.235 | 234.158 | 316.823 | 0 | 344.75 | 330.152 | 505.136 | 484.404 |
| Tax Payables
| 1.692 | 1.019 | 7.709 | 0.657 | 4.925 | 6.225 | 2.778 | 2.212 | 14.322 | 32.442 | 27.995 | 5.089 | 11.579 | 16.672 | 12.942 | 6.415 | 6.518 | 18.062 | 12.276 | 6.292 | 7.572 | 10.455 | 8.925 | 20.52 | 21.543 | 27.185 | 28.758 | 23.126 | 35.14 | 26.091 | 21.159 | 20.249 | 16.262 | 28.36 | 23.13 | 0 | 14.014 | 0 | 11.878 | 12.122 | 0 | 23.569 | 0 | 17.704 | 0 | 21.971 | 0 | 13.696 | 4.45 | 8.06 | 15.159 |
| Deferred Revenue
| 6.689 | 71.523 | 105.255 | 189.694 | 110.468 | 1.907 | 10.081 | 12.822 | 214.889 | 134.849 | 123.046 | 105.44 | 110.172 | 124.901 | 114.677 | 91.026 | 145.654 | 108.876 | 101.141 | 81.497 | 134.732 | 88.914 | 86.048 | 214.403 | 225.446 | 49.489 | 44 | 39.356 | 164.07 | 44.232 | 38.429 | 40.654 | 146.862 | 48.604 | 37.694 | 0 | 118.287 | 0 | 21.613 | 72.052 | 0 | 34.515 | 0 | 86.099 | 0 | 32.176 | 0 | 58.647 | 11.422 | 63.46 | 31.256 |
| Other Current Liabilities
| 98.704 | 7.216 | 9.041 | 4.616 | 5.814 | 66.416 | 72.525 | 89.641 | 3.185 | 3.797 | 3.18 | 2.58 | 3.797 | 2.572 | 1.909 | 1.332 | 3.23 | 2.084 | 0.716 | 1.001 | 0.851 | 0.598 | 0.582 | 1.142 | 0.732 | 82.752 | 95.542 | 90.318 | 81.135 | 108.038 | 122.751 | 89.958 | 86.327 | 95.242 | 119.273 | 281.789 | 134.411 | 0 | 159.814 | 97.514 | 169.084 | 108.471 | 142.715 | 88.494 | 174.593 | 144.156 | 319.552 | 102.773 | 149.974 | 98.628 | 138.395 |
| Total Current Liabilities
| 387.701 | 399.078 | 390.019 | 491.761 | 413.664 | 410.13 | 480.806 | 456.405 | 564.706 | 518.162 | 445.039 | 519.63 | 520.369 | 542.434 | 539.338 | 512.346 | 533.081 | 556.703 | 605.941 | 626.362 | 726.688 | 484.185 | 622.071 | 729.82 | 745.025 | 705.974 | 653.722 | 540.602 | 676.091 | 549.429 | 564.47 | 488.739 | 584.533 | 488.135 | 576.124 | 679.716 | 606.6 | 0 | 656.828 | 590.908 | 590.908 | 597.419 | 597.419 | 696.629 | 696.629 | 649.093 | 604.129 | 679.512 | 658.873 | 829.246 | 869.053 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 255 | 243.85 | 275.483 | 227.107 | 228.721 | 230.38 | 174.514 | 175.387 | 176.256 | 177.12 | 178.97 | 181.439 | 183.899 | 205.031 | 207.327 | 209.468 | 131.592 | 108.801 | 110.37 | 28.179 | 33.478 | 172.068 | 150.5 | 142.7 | 127.4 | 47.1 | 141.5 | 141.5 | 85 | 115 | 115 | 115 | 195 | 225 | 225 | 228.66 | 251.105 | 0 | 238.398 | 248.289 | 248.289 | 252.895 | 252.895 | 240 | 240 | 270 | 270 | 200 | 200 | 26.595 | 39.024 |
| Deferred Revenue Non-Current
| 0 | -24.475 | -24.475 | -24.475 | 200 | 200 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.246 | 19.545 | 23.474 | 23.49 | 23.49 | 29.485 | 28.061 | 28.061 | 28.061 | 28.061 | 22.837 | 22.834 | 23.297 | 33.705 | 0 | 24.373 | 0 | 26.047 | 20.323 | 0 | 21.194 | 0 | 20.435 | 0 | 22.469 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.475 | 24.475 | 24.475 | 24.475 | 24.475 | 24.829 | 24.475 | 24.475 | 24.475 | 33.675 | 33.675 | 34.195 | 41.175 | 41.175 | 41.175 | 41.175 | 41.175 | 41.175 | 41.175 | 40.655 | 40.655 | 40.655 | 40.655 | 34.655 | 34.834 | 34.655 | 36.233 | 44.941 | 45.125 | 41.624 | 43.311 | 32.166 | 43.757 | 47.305 | 49.667 | 0 | 38.05 | 0 | 44.935 | 28.805 | 0 | 31.735 | 0 | 38.783 | 0 | 26.71 | 0 | 14.998 | 14.186 | 0 | 0 |
| Other Non-Current Liabilities
| 22.208 | 24.475 | 24.475 | 24.475 | -200 | -200 | -165 | 5.089 | 5.396 | 5.704 | 6.008 | 5.373 | 5.673 | 5.973 | 6.266 | 7.074 | 7.347 | 7.62 | 9.977 | 12.584 | 14.915 | 10.305 | 10.062 | 9.981 | 10.334 | 10.456 | 12.794 | 46.121 | 31.467 | 30.913 | 32.386 | 47.795 | 49.332 | 51.489 | 19.88 | 81.844 | 35.158 | 0 | 33.727 | 32.104 | 81.232 | 32.816 | 85.745 | 32.366 | 91.584 | 30.855 | -270 | 22.777 | 22.777 | 22.377 | 22.377 |
| Total Non-Current Liabilities
| 301.683 | 268.325 | 299.958 | 251.582 | 253.196 | 255.209 | 198.989 | 204.951 | 206.127 | 216.499 | 218.653 | 221.007 | 230.747 | 252.179 | 254.768 | 257.717 | 180.114 | 157.596 | 161.522 | 81.418 | 89.048 | 240.274 | 220.762 | 210.81 | 196.058 | 115.701 | 220.012 | 260.623 | 189.653 | 215.598 | 218.758 | 217.798 | 310.923 | 347.091 | 328.252 | 310.504 | 348.686 | 0 | 343.107 | 329.521 | 329.521 | 338.64 | 338.64 | 331.584 | 331.584 | 350.034 | 270 | 237.775 | 236.963 | 48.972 | 61.401 |
| Total Liabilities
| 689.384 | 667.403 | 689.977 | 743.343 | 666.86 | 665.339 | 679.795 | 661.356 | 770.833 | 734.661 | 663.692 | 740.637 | 751.116 | 794.613 | 794.106 | 770.063 | 713.195 | 714.299 | 767.463 | 707.78 | 815.736 | 724.459 | 842.833 | 940.63 | 941.083 | 821.675 | 873.734 | 801.225 | 865.744 | 765.027 | 783.228 | 706.537 | 895.456 | 835.226 | 904.376 | 990.22 | 955.286 | 0 | 999.935 | 920.429 | 920.429 | 936.059 | 936.059 | 1,028.213 | 1,028.213 | 999.127 | 956.639 | 917.287 | 895.836 | 878.218 | 930.454 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.15 | 98.901 | 103.7 | 92.401 | 88.058 | 75.711 | 52.755 | 47.059 | 59.479 | 64.649 | 42.396 | 43.06 | 47.657 | 46.908 | 54.497 | 65.035 | 41.795 | 33.784 | 8.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 601.07 | 601.07 | 601.07 | 601.093 | 703.033 | 703.033 | 703.033 | 703.353 | 703.353 | 703.353 | 703.353 | 703.353 | 703.353 | 703.47 | 703.47 | 703.47 | 703.601 | 699.861 | 699.861 | 699.861 | 695.602 | 695.602 | 695.602 | 695.602 | 695.602 | 695.602 | 695.602 | 695.602 | 695.602 | 695.602 | 695.602 | 695.602 | 695.602 | 613.762 | 613.762 | 613.762 | 613.762 | 0 | 613.762 | 613.762 | 566.076 | 566.076 | 566.076 | 564.139 | 532.207 | 532.207 | 532.207 | 532.207 | 504.958 | 504.958 | 476.375 |
| Retained Earnings
| 42.709 | 72.454 | 58.218 | 39.668 | 33.514 | 44.425 | 38.765 | 33.069 | 33.13 | 162.656 | 144.203 | 155.273 | 193.59 | 70.023 | 49.072 | 27.59 | 11.016 | 92.875 | 85.506 | 71.02 | 57.821 | 32.446 | 26.009 | 38.356 | 44.463 | 172.028 | 178.16 | 142.374 | 130.905 | 247.008 | 245.56 | 209.351 | 198.036 | 289.766 | 268.624 | 407.43 | 201.303 | 0 | 387.696 | 339.561 | 339.561 | 263.567 | 403.856 | 203.27 | 343.559 | 285.199 | 393.378 | 182.27 | 209.268 | 162.408 | 220.96 |
| Accumulated Other Comprehensive Income/Loss
| 233.097 | 218.389 | 204.1 | 227.417 | 216.116 | 253.366 | 251.035 | 267.141 | 243.821 | 211.747 | 191.416 | 188.463 | 179.983 | 192.038 | -92.15 | -98.901 | -103.7 | -92.401 | -88.058 | -75.711 | -52.755 | -47.059 | -59.479 | -64.649 | -42.396 | -43.06 | -47.657 | -46.908 | -54.497 | -65.035 | -41.795 | -33.784 | -8.909 | 8.415 | 19.946 | 36.246 | 7.371 | 1,044.541 | 33.064 | 35.094 | 35.094 | 2.922 | 2.922 | 28.414 | 28.414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 14.291 | 16.679 | 16.679 | 15.711 | 15.711 | 14.742 | 14.53 | 14.245 | 13.036 | 11.826 | 11.34 | 10.357 | 39.669 | 38.697 | 231.814 | 225.063 | 220.133 | 208.671 | 213.014 | 225.361 | 246.304 | 307.648 | 295.228 | 290.058 | 312.311 | 296.417 | 291.82 | 292.569 | 284.98 | 228.434 | 251.674 | 259.685 | 284.56 | 173.991 | 173.991 | 9.487 | 173.991 | 149.481 | 10.019 | -37.667 | 10.019 | 147.753 | 7.464 | 114.342 | 5.985 | 91.347 | -26.509 | 126.172 | 131.727 | 84.705 | 79.404 |
| Total Shareholders Equity
| 891.167 | 908.592 | 880.067 | 883.889 | 968.374 | 1,015.566 | 1,007.363 | 1,017.808 | 993.34 | 1,089.582 | 1,050.312 | 1,057.446 | 1,116.595 | 1,004.228 | 984.356 | 956.123 | 934.75 | 1,001.407 | 998.381 | 996.242 | 999.727 | 1,035.696 | 1,016.839 | 1,024.016 | 1,052.376 | 1,164.047 | 1,165.582 | 1,130.545 | 1,111.487 | 1,171.044 | 1,192.836 | 1,164.638 | 1,178.198 | 1,085.934 | 1,076.323 | 1,066.925 | 996.427 | 1,194.022 | 1,044.541 | 950.75 | 950.75 | 980.318 | 980.318 | 910.165 | 910.165 | 908.753 | 899.076 | 840.649 | 845.953 | 752.071 | 776.739 |
| Total Equity
| 999.725 | 1,018.6 | 989.22 | 989.99 | 1,073.278 | 1,123.345 | 1,114.003 | 1,121.908 | 1,097.077 | 1,208.356 | 1,168.834 | 1,175.232 | 1,229.366 | 1,122.778 | 1,098.867 | 1,068.349 | 1,041.318 | 1,120.243 | 1,113.022 | 1,105.526 | 1,105.267 | 1,147.052 | 1,126.095 | 1,131.113 | 1,156.218 | 1,284.544 | 1,284.719 | 1,246.256 | 1,223.165 | 1,305.313 | 1,322.3 | 1,287.62 | 1,304.064 | 1,233.967 | 1,219.087 | 1,198.539 | 1,119.349 | 1,194.022 | 1,194.022 | 1,082.461 | 1,082.461 | 1,119.601 | 1,119.601 | 1,033.507 | 1,033.507 | 1,051.621 | 1,040.987 | 970.378 | 985.972 | 871.394 | 911.246 |
| Total Liabilities & Shareholders Equity
| 1,689.109 | 1,686.003 | 1,679.197 | 1,733.333 | 1,740.138 | 1,788.684 | 1,793.798 | 1,783.264 | 1,867.91 | 1,943.017 | 1,832.526 | 1,915.869 | 1,980.482 | 1,917.391 | 1,892.973 | 1,838.412 | 1,754.513 | 1,834.542 | 1,880.485 | 1,813.306 | 1,921.003 | 1,871.511 | 1,968.928 | 2,071.743 | 2,097.301 | 2,106.219 | 2,158.453 | 2,047.481 | 2,088.909 | 2,070.34 | 2,105.528 | 1,994.157 | 2,199.52 | 2,069.193 | 2,123.463 | 2,188.759 | 2,074.635 | 1,194.022 | 2,193.957 | 2,002.89 | 2,002.89 | 2,055.66 | 2,055.66 | 2,061.72 | 2,061.72 | 2,050.748 | 0 | 1,887.665 | 1,881.808 | 1,749.612 | 1,841.7 |