Baolong International Co., Ltd.
TWSE:1906.TW
15.25 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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
| 50.277 | 27.771 | 77.405 | 110.322 | 64.651 | 58.141 | 86.667 | 140.628 | 75.079 | 87.405 | 50.998 | 17.704 | 98.3 | 6.51 | 10.226 | 20.004 | 10.038 | 28.481 | 82.896 | 17.46 | 230.902 | 98.173 | 97.478 | 366.129 | 25.967 | 332.865 | 783.931 | 48.795 | 80.237 | 87.492 | 700.191 | 688.14 | 247.808 | 231.958 | 195.341 | 13.245 | 62.534 | 15.884 | 30.745 | 227.573 | 134.579 | 28.39 | 10.055 | 18.247 | 15.083 | 41.579 | 190.494 | 307.56 | 41.207 | 36.322 | 40.312 | 22.102 | 44.576 | 11.146 | 7.685 | 56.132 |
| Short Term Investments
| 0 | 0 | -873.275 | 0 | -873.275 | -873.275 | -872.715 | -872.715 | -872.715 | -872.022 | -872.022 | -871.922 | -871.922 | 8 | -871.313 | 2.002 | 2.002 | 2.002 | 2.001 | 2.002 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.005 | 20.011 | 47.85 | 38.55 | 31.95 | 31.35 | 38.1 | 39.45 | 43.35 | 0 | 419.851 | 387.45 | 411.491 | 303.479 | 277.421 | 241.78 | 218.559 | 0.668 | 0.666 | 23.694 | 13.664 | 33.615 | 43.073 | 42.551 | 30.516 |
| Cash and Short Term Investments
| 50.277 | 27.771 | 77.405 | 110.322 | 64.651 | 58.141 | 86.667 | 140.628 | 75.079 | 87.405 | 50.998 | 17.704 | 98.3 | 14.51 | 10.226 | 22.006 | 12.04 | 30.483 | 84.897 | 19.462 | 230.902 | 98.173 | 97.478 | 366.129 | 25.967 | 332.865 | 783.931 | 48.795 | 80.237 | 87.492 | 700.191 | 708.145 | 267.819 | 231.958 | 195.341 | 13.245 | 62.534 | 15.884 | 30.745 | 227.573 | 134.579 | 448.241 | 397.505 | 429.738 | 318.562 | 319 | 432.274 | 526.119 | 41.875 | 36.988 | 64.006 | 35.766 | 78.191 | 54.219 | 50.236 | 86.648 |
| Net Receivables
| 266.482 | 263.658 | 300.722 | 231.95 | 280.707 | 389.939 | 206.818 | 196.182 | 209.798 | 728.674 | 421.469 | 263.662 | 274.454 | 260.564 | 100.205 | 18.86 | 32.918 | 31.811 | 137.958 | 69.652 | 147.949 | 261.924 | 124.761 | 157.363 | 79.658 | 540.534 | 132.642 | 125.94 | 120.247 | 391.515 | 84.066 | 186.286 | 244.861 | 342.818 | 176.201 | 155.396 | 159.906 | 291.017 | 158.111 | 158.493 | 158.23 | 276.482 | 340.099 | 143.63 | 156.237 | 231.73 | 151.38 | 147.9 | 201.002 | 178.923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 37.298 | 56.536 | 35.05 | 33.894 | 69.632 | 21.656 | 12.009 | 65.187 | 63.93 | 42.611 | 20.183 | 37.056 | 44.443 | 0 | -100.205 | -18.86 | 24.639 | 27.315 | 17.229 | 14.53 | 32.68 | 16.099 | 9.693 | 25.299 | 54.101 | 32.42 | 24.298 | 52.383 | 34.875 | 1.423 | 1.525 | 20.997 | 10.542 | 41.972 | 19.635 | 1.895 | 10.695 | 3.788 | 0.895 | 1.649 | 9.282 | 7.554 | 13.361 | 7.905 | 6.76 | 4.471 | 13.661 | 8.901 | 5.572 | 3.389 | 1.112 | 5.401 | 6.66 | 7.894 | 6.941 | 0 |
| Other Current Assets
| 33.751 | 36.083 | 0.185 | 6.915 | 0.211 | 0.1 | 0.208 | 0.208 | 211.42 | 728.854 | 421.735 | 263.713 | 1.075 | 0.9 | 100.497 | 105.937 | 130.633 | 194.827 | 0.8 | 162.901 | 2 | 2.034 | 2 | 2 | 188.285 | 0.547 | 0.024 | 167.572 | 0.001 | 0.081 | 94.236 | 0.013 | 0.04 | 0.12 | 0.001 | 0.001 | 0.069 | 0.062 | 0.056 | 0.021 | 0.008 | 0.076 | 0.05 | 0.059 | 0.78 | 0.219 | 0.06 | 0.014 | 0.002 | 0.95 | 172.031 | 180.481 | 90.53 | 78.379 | 58.883 | 8.885 |
| Total Current Assets
| 388.404 | 384.048 | 413.362 | 383.081 | 415.201 | 469.836 | 305.702 | 402.205 | 350.429 | 858.87 | 492.916 | 318.473 | 418.272 | 276.155 | 110.723 | 127.943 | 167.312 | 252.625 | 240.884 | 196.893 | 413.531 | 378.23 | 233.932 | 550.791 | 268.353 | 906.366 | 940.895 | 268.75 | 235.36 | 480.511 | 795.952 | 915.441 | 523.262 | 616.868 | 391.178 | 170.537 | 233.204 | 310.751 | 189.807 | 387.736 | 302.099 | 732.353 | 751.015 | 581.332 | 482.339 | 555.42 | 597.375 | 682.934 | 248.451 | 220.25 | 237.149 | 221.648 | 175.381 | 140.492 | 116.06 | 95.533 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29.276 | 29.628 | 33.645 | 33.998 | 34.35 | 33.286 | 40.224 | 40.459 | 40.693 | 40.928 | 41.162 | 41.396 | 41.427 | 41.662 | 37.282 | 37.436 | 37.59 | 37.744 | 37.898 | 38.051 | 38.205 | 38.359 | 39.051 | 37.731 | 37.757 | 38.878 | 38.301 | 38.341 | 38.38 | 38.42 | 38.459 | 38.499 | 38.538 | 38.578 | 38.617 | 38.657 | 38.696 | 38.736 | 38.754 | 40.544 | 38.858 | 38.898 | 39.194 | 39.257 | 39.32 | 39.383 | 39.446 | 168.182 | 168.245 | 167.358 | 167.381 | 167.405 | 162.384 | 162.407 | 167.474 | 166.938 |
| 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 | 0 |
| Intangible Assets
| 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 | 0 |
| Goodwill and Intangible Assets
| 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 | 0 |
| Long Term Investments
| 6,395.345 | 6,131.599 | 6,368.533 | 6,368.415 | 6,366.505 | 7,108.498 | 6,991.971 | 6,842.024 | 6,193.42 | 6,527.577 | 7,804.514 | 8,641.833 | 9,701.4 | 9,123.167 | 8,724.89 | 7,315.624 | 5,216.668 | 4,476.289 | 3,680.169 | 4,673.536 | 4,150.91 | 4,377.279 | 5,039.555 | 4,267.079 | 5,986.318 | 7,299.383 | 8,628.112 | 10,100.981 | 10,920.029 | 8,089.245 | 6,263.858 | 4,044.59 | 3,728.089 | 3,852.621 | 3,311.213 | 2,951.946 | 2,501.609 | 2,859.403 | 2,938.183 | 3,166.229 | 3,452.351 | 2,470.534 | 2,197.977 | 2,131.121 | 1,136.321 | 1,113.188 | 1,022.046 | 961.223 | 1,406.323 | 1,388.855 | 1,509.186 | 1,473.831 | 1,572.444 | 1,634.005 | 1,703.016 | 1,823.021 |
| Tax Assets
| 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 | 0 |
| Other Non-Current Assets
| 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.662 | 1.662 | 880.075 | 1.262 | 874.577 | 874.207 | 873.819 | 873.056 | 873.057 | 870.995 | 870.995 | 872.837 | 869.491 | 859.056 | 855.403 | 822.215 | 802.38 | 790.342 | 790.513 | 789.49 | 809.495 | 883.988 | 911.6 | 902.072 | 895.205 | 894.703 | 900.352 | 901.342 | 904.391 | 859.636 | 1,279.337 | 1,242.255 | 1,274.68 | 1,162.309 | 1,117.243 | 1,075.229 | 898.737 | 589.151 | 579.03 | 585.97 | 575.982 | 584.996 | 566.352 | 521.499 | 503.3 |
| Total Non-Current Assets
| 6,425.971 | 6,162.577 | 6,403.528 | 6,403.763 | 6,402.205 | 7,142.684 | 7,033.095 | 6,883.383 | 6,235.013 | 6,569.405 | 7,846.576 | 8,684.891 | 9,744.489 | 10,044.904 | 8,763.434 | 8,227.637 | 6,128.465 | 5,387.852 | 4,591.123 | 5,584.644 | 5,060.11 | 5,286.633 | 5,951.443 | 5,174.301 | 6,883.131 | 8,193.664 | 9,488.628 | 10,941.702 | 11,748.751 | 8,918.178 | 7,091.807 | 4,892.584 | 4,650.615 | 4,802.799 | 4,251.902 | 3,885.808 | 3,435.008 | 3,798.491 | 3,878.279 | 4,111.164 | 4,350.845 | 3,788.769 | 3,479.426 | 3,445.058 | 2,337.95 | 2,269.814 | 2,136.721 | 2,028.142 | 2,163.719 | 2,135.243 | 2,262.537 | 2,217.218 | 2,319.824 | 2,362.764 | 2,391.989 | 2,493.259 |
| Total Assets
| 6,814.375 | 6,546.625 | 6,816.89 | 6,786.844 | 6,817.406 | 7,612.52 | 7,338.797 | 7,285.588 | 6,585.442 | 7,428.275 | 8,339.492 | 9,003.364 | 10,162.761 | 10,321.059 | 8,874.157 | 8,355.58 | 6,295.777 | 5,640.477 | 4,832.007 | 5,781.537 | 5,473.641 | 5,664.863 | 6,185.375 | 5,725.092 | 7,151.484 | 9,100.03 | 10,429.523 | 11,210.452 | 11,984.111 | 9,398.689 | 7,887.759 | 5,808.025 | 5,173.877 | 5,419.667 | 4,643.08 | 4,056.345 | 3,668.212 | 4,109.242 | 4,068.086 | 4,498.9 | 4,652.944 | 4,521.122 | 4,230.441 | 4,026.39 | 2,820.289 | 2,825.234 | 2,734.096 | 2,711.076 | 2,412.17 | 2,355.493 | 2,499.686 | 2,438.866 | 2,495.205 | 2,503.256 | 2,508.049 | 2,588.792 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 245.912 | 4.794 | 306.675 | 49.866 | 278.699 | 28.39 | 282.926 | 70.942 | 152.125 | 46.257 | 800.439 | 251.206 | 561.834 | 50.83 | 38.795 | 87.717 | 157.003 | 196.966 | 102.299 | 106.924 | 96.435 | 25.94 | 98.4 | 141.388 | 146.68 | 153.752 | 229.648 | 641.286 | 563.164 | 435.797 | 410.855 | 666.614 | 564.551 | 400.172 | 242.188 | 113.618 | 123.742 | 108.907 | 118.569 | 148.368 | 159.665 | 99.875 | 38.054 | 31.611 | 31.291 | 48.61 | 45.744 | 30.634 | 43.683 | 33.945 | 28.872 | 34.395 | 52.199 | 44.266 | 16.824 | 7.855 |
| Short Term Debt
| 1,834.327 | 2,027.54 | 1,720.842 | 1,963.721 | 1,734.189 | 1,983.76 | 1,603.781 | 1,888.289 | 1,660.345 | 1,902.653 | 1,080.61 | 1,510.508 | 1,297.392 | 1,625.398 | 1,594.566 | 1,550.047 | 1,360.116 | 1,320.313 | 1,455.466 | 1,385.296 | 1,489.453 | 1,440.525 | 1,315.499 | 979.892 | 1,125.92 | 1,006.879 | 959.9 | 389.686 | 466.9 | 378.958 | 599.964 | 0 | 974.726 | 1,194.485 | 1,094.625 | 969.762 | 949.654 | 928.158 | 806.171 | 856.239 | 756.256 | 759.747 | 757.619 | 667.761 | 572.609 | 192.041 | 317.265 | 357.059 | 411.82 | 342.2 | 328.853 | 287.789 | 202.929 | 121.867 | 85.784 | 67.579 |
| Tax Payables
| 0 | 4.794 | 22.242 | 21.569 | 20.983 | 21.174 | 15.734 | 17.247 | 17.037 | 15.36 | 13.243 | 9.642 | 7.994 | 8.642 | 8.349 | 8.349 | 8.349 | 8.492 | 21.698 | 21.844 | 19.713 | 18.887 | 22.512 | 23.108 | 22.816 | 22.518 | 65.789 | 65.789 | 65.801 | 65.806 | 124.624 | 104.792 | 6.356 | 6.369 | 15.865 | 15.865 | 15.87 | 15.869 | 6.512 | 6.511 | 6.531 | 10.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.327 | 2.327 | 2.529 | 1.886 | 6.593 | 4.868 |
| Deferred Revenue
| 18.611 | 8.276 | 69.571 | 42.859 | 42.236 | 123.758 | 0 | 0 | 0 | 0 | 0 | 44.663 | 49.837 | 81.52 | 20.206 | 24.926 | 26.72 | 102.139 | 44.539 | 41.318 | 39.675 | 105.067 | 32.481 | 33.314 | 35.484 | 185.611 | 76.773 | 76.954 | 79.207 | 314.74 | 146.581 | 0 | 29.725 | 62.07 | 30.928 | 26.799 | 29.639 | 28.384 | 19.577 | 16.939 | 18.687 | 24.473 | 54.513 | 10.465 | 10.291 | 15.073 | 10.212 | 9.415 | 10.336 | 6.975 | 8.75 | 10.571 | 16.302 | 8.961 | 11.364 | 11.21 |
| Other Current Liabilities
| 100.277 | 107.751 | 0.128 | 42.021 | 51.148 | 17.279 | 51.865 | 57.668 | 54.403 | 177.168 | 101.981 | 7.121 | 0.807 | 1.814 | 0.065 | 0.112 | 1.833 | 0.072 | 3.392 | 0.08 | 2.735 | 0.771 | 0.128 | 0.085 | 0.197 | 0.096 | 0.087 | 0.082 | 0.107 | 0.099 | 6.411 | 131.907 | 10.921 | 0.122 | 0.09 | 0.112 | 0.137 | 0.155 | 0.087 | 0.14 | 0.131 | 0.122 | 0.093 | 0.16 | 0.125 | 0.162 | 0.17 | 53.43 | 66.805 | 66.855 | 66.771 | 33.452 | 0.51 | 1.092 | 0.224 | 0.092 |
| Total Current Liabilities
| 2,199.127 | 2,148.361 | 2,097.216 | 2,098.467 | 2,106.272 | 2,153.187 | 1,938.572 | 2,016.899 | 1,866.873 | 2,126.078 | 1,983.03 | 1,813.498 | 1,909.87 | 1,759.562 | 1,653.632 | 1,662.802 | 1,545.672 | 1,619.49 | 1,605.696 | 1,533.618 | 1,628.298 | 1,572.303 | 1,446.508 | 1,154.679 | 1,308.281 | 1,346.338 | 1,266.408 | 1,108.008 | 1,109.378 | 1,129.594 | 1,163.811 | 798.521 | 1,579.923 | 1,656.849 | 1,367.831 | 1,110.291 | 1,103.172 | 1,065.604 | 944.404 | 1,021.686 | 934.739 | 884.217 | 850.279 | 709.997 | 614.316 | 255.886 | 373.391 | 450.538 | 532.644 | 449.975 | 433.246 | 366.207 | 271.94 | 176.186 | 114.196 | 86.736 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1.453 | 1.811 | 2.167 | 15.811 | 28.501 | 42.026 | 55.551 | 2.848 | 2.858 | 3.091 | 3.323 | 3.39 | 3.611 | 0 | 0 | 0 | 0.01 | 0.118 | 15.274 | 0.428 | 0.583 | 0.737 | 600 | 0 | 600 | 550 | 0 | 0 | 0 | 0 | 480 | 70 | 70 | 260 | 285 | 125 | 239 | 355 | 470 | 470 | 445 | 470 | 470 | 26.667 | 453.333 | 453.333 | 480 | 100 | 133.333 | 133.333 | 166.667 | 168.216 | 201.793 | 200 | 200 |
| Deferred Revenue Non-Current
| 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 | -152.393 | -152.393 | -152.393 | -152.393 | -152.393 | -152.393 | -152.393 | -152.393 | -152.393 | -152.393 | -152.393 | -152.393 | -152.393 | -152.393 | -152.393 | -152.393 | -152.393 | 0 | 0 | 0 | -152.404 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 162.04 | 167.394 | 168.342 | 168.377 | 172.935 | 171.221 | 169.879 | 170.662 | 171.749 | 164.808 | 156.706 | 152.679 | 148.795 | 151.448 | 146.525 | 146.525 | 146.525 | 146.525 | 146.525 | 146.525 | 146.525 | 146.525 | 146.525 | 146.525 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 0 | 0 | 0 | 152.404 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 168.4 | 168.427 | 169.545 | 170.667 | 171.79 | 172.911 | 164.507 | 164.698 | 164.889 | 165.081 | 166.785 | 168.489 | 170.194 | 171.898 | 171.879 | 173.391 | 174.904 | 176.417 | 164.315 | 164.315 | 164.315 | 164.315 | 164.315 | 164.315 | 164.315 | 164.315 | 164.315 | 164.315 | 164.315 | 164.315 | 0 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.393 | 152.392 | 152.392 | 152.392 | 152.393 | 152.392 | 152.392 | 152.392 | 152.399 | 152.392 |
| Total Non-Current Liabilities
| 330.44 | 337.274 | 339.698 | 341.211 | 360.536 | 372.633 | 376.412 | 390.911 | 339.486 | 332.747 | 326.582 | 324.491 | 322.379 | 326.957 | 318.404 | 319.916 | 321.429 | 322.952 | 310.958 | 326.114 | 311.268 | 311.423 | 311.577 | 910.84 | 316.708 | 916.708 | 866.708 | 316.708 | 316.708 | 316.708 | 152.393 | 632.393 | 222.393 | 222.393 | 412.393 | 437.393 | 277.393 | 391.393 | 507.393 | 622.393 | 622.393 | 597.393 | 622.393 | 622.393 | 179.06 | 605.726 | 605.726 | 632.392 | 252.392 | 285.725 | 285.726 | 319.059 | 320.608 | 354.185 | 352.399 | 352.392 |
| Total Liabilities
| 2,529.567 | 2,485.635 | 2,436.914 | 2,439.678 | 2,466.808 | 2,525.82 | 2,314.984 | 2,407.81 | 2,206.359 | 2,458.825 | 2,309.612 | 2,137.989 | 2,232.249 | 2,086.519 | 1,972.036 | 1,982.718 | 1,867.101 | 1,942.442 | 1,916.654 | 1,859.732 | 1,939.566 | 1,883.726 | 1,758.085 | 2,065.519 | 1,624.989 | 2,263.046 | 2,133.116 | 1,424.716 | 1,426.086 | 1,446.302 | 1,316.204 | 1,430.914 | 1,802.316 | 1,879.242 | 1,780.224 | 1,547.684 | 1,380.565 | 1,456.997 | 1,451.797 | 1,644.079 | 1,557.132 | 1,481.61 | 1,472.672 | 1,332.39 | 793.376 | 861.612 | 979.117 | 1,082.93 | 785.036 | 735.7 | 718.972 | 685.266 | 592.548 | 530.371 | 466.595 | 439.128 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759.127 | 0 | 159.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.677 | 160.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 |
| Retained Earnings
| 2,182.092 | 2,210.642 | 2,250.398 | 2,206.986 | 2,233.783 | 2,210.36 | 2,249.82 | 2,290.726 | 2,318.032 | 2,254.533 | 2,000.589 | 1,961.957 | 1,933.669 | 1,945.675 | 1,839.545 | 1,839.09 | 1,838.885 | 1,828.45 | 1,828.352 | 1,834.832 | 1,846.94 | 1,822.346 | 1,831.497 | 1,825.529 | 1,755.899 | 1,753.418 | 1,498.219 | 1,514.68 | 1,469.437 | 1,385.364 | 1,446.671 | 1,420.948 | 497.621 | 516.769 | 395.219 | 422.734 | 423.461 | 429.924 | 340.216 | 522.652 | 541.027 | 558.943 | 467.511 | 91.545 | 96.945 | 112.828 | 78.962 | -5.269 | -0.725 | 24.691 | 79.369 | 107.938 | 113.757 | 39.95 | 38.902 | 56.804 |
| Accumulated Other Comprehensive Income/Loss
| 586.892 | 332.582 | 609.095 | 624.356 | 598.308 | 1,359.288 | 1,256.941 | 1,070 | 543.999 | 1,197.865 | 2,512.239 | 3,386.366 | 4,479.791 | 4,771.813 | 3,545.524 | 2,673.997 | 730.162 | 9.956 | -759.127 | 240.75 | -159.139 | 112.517 | 799.729 | 37.98 | 1,972.898 | 3,285.868 | 5,042.342 | 6,515.21 | 7,332.742 | 4,811.177 | 3,081.381 | 1,095.234 | 785.59 | 927.101 | 417.833 | 57.294 | 32.004 | 368.763 | 444.188 | 649.111 | 858.712 | 787.276 | 614.585 | 698.89 | 68.621 | -3.677 | -160.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5.824 | 5.824 | 8.507 | 5.824 | 8.507 | 7.052 | 7.052 | 7.052 | 7.052 | 7.052 | 7.052 | 7.052 | 7.052 | 7.052 | 7.052 | 349.775 | 349.629 | 349.629 | -422.999 | 336.223 | 177.135 | 336.274 | 286.064 | 286.064 | 287.698 | 287.698 | 245.846 | 245.846 | 245.846 | 245.846 | 147.559 | 134.951 | 374.393 | 374.393 | 366.465 | 366.465 | 171.893 | 171.893 | 154.316 | -6.606 | -6.606 | -6.606 | -6.606 | 231.08 | 231.08 | 227.362 | 70.748 | 37.203 | 32.148 | 2.348 | 97.1 | 45.957 | 179.748 | 315.171 | 379.575 | 460.762 |
| Total Shareholders Equity
| 4,284.808 | 4,059.048 | 4,378 | 4,347.166 | 4,350.598 | 5,086.7 | 5,023.813 | 4,877.778 | 4,379.083 | 4,969.45 | 6,029.88 | 6,865.375 | 7,930.512 | 8,234.54 | 6,902.121 | 6,372.862 | 4,428.676 | 3,698.035 | 2,915.353 | 3,921.805 | 3,534.075 | 3,781.137 | 4,427.29 | 3,659.573 | 5,526.495 | 6,836.984 | 8,296.407 | 9,785.736 | 10,558.025 | 7,952.387 | 6,185.611 | 4,161.133 | 3,167.604 | 3,328.263 | 2,689.517 | 2,356.493 | 2,137.358 | 2,480.58 | 2,448.72 | 2,675.157 | 2,903.133 | 2,849.613 | 2,585.49 | 2,531.515 | 1,906.646 | 1,850.19 | 1,659.71 | 1,541.934 | 1,541.423 | 1,537.039 | 1,686.469 | 1,663.895 | 1,803.505 | 1,865.121 | 1,928.477 | 2,027.566 |
| Total Equity
| 4,284.808 | 4,060.99 | 4,379.976 | 4,347.166 | 4,350.598 | 5,086.7 | 5,023.813 | 4,877.778 | 4,379.083 | 4,969.45 | 6,029.88 | 6,865.375 | 7,930.512 | 8,234.54 | 6,902.121 | 6,372.862 | 4,428.676 | 3,698.035 | 2,915.353 | 3,921.805 | 3,534.075 | 3,781.137 | 4,427.29 | 3,659.573 | 5,526.495 | 6,836.984 | 8,296.407 | 9,785.736 | 10,558.025 | 7,952.387 | 6,571.555 | 4,377.111 | 3,371.561 | 3,540.425 | 2,862.856 | 2,508.661 | 2,287.647 | 2,652.245 | 2,616.289 | 2,854.821 | 3,095.812 | 3,039.512 | 2,757.769 | 2,694 | 2,026.913 | 1,963.622 | 1,754.979 | 1,628.146 | 1,627.134 | 1,619.793 | 1,780.714 | 1,753.6 | 1,902.657 | 1,972.885 | 2,041.454 | 2,149.664 |
| Total Liabilities & Shareholders Equity
| 6,814.375 | 6,546.625 | 6,816.89 | 6,786.844 | 6,817.406 | 7,612.52 | 7,338.797 | 7,285.588 | 6,585.442 | 7,428.275 | 8,339.492 | 9,003.364 | 10,162.761 | 10,321.059 | 8,874.157 | 8,355.58 | 6,295.777 | 5,640.477 | 4,832.007 | 5,781.537 | 5,473.641 | 5,664.863 | 6,185.375 | 5,725.092 | 7,151.484 | 9,100.03 | 10,429.523 | 11,210.452 | 11,984.111 | 9,398.689 | 7,887.759 | 5,808.025 | 5,173.877 | 5,419.667 | 4,643.08 | 4,056.345 | 3,668.212 | 4,109.242 | 4,068.086 | 4,498.9 | 4,652.944 | 4,521.122 | 4,230.441 | 4,026.39 | 2,820.289 | 2,825.234 | 2,734.096 | 2,711.076 | 2,412.17 | 2,355.493 | 2,499.686 | 2,438.866 | 2,495.205 | 2,503.256 | 2,508.049 | 2,588.792 |