Taiwan Line Tek Electronic Co., Ltd.
TWSE:2462.TW
29.7 (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 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
| 750.809 | 798.179 | 702.223 | 666.355 | 630.996 | 564.571 | 476.316 | 262.658 | 455.885 | 547.4 | 591.159 | 323.331 | 306.708 | 245.275 | 215.33 | 329.736 | 394.742 | 490.262 | 248.904 | 255.852 | 411.948 | 412.642 | 267.707 | 359.176 | 408.993 | 543.85 | 679.387 | 550.912 | 689.589 | 859.918 | 998.741 | 991.679 | 793.82 | 772.063 | 698.537 | 656.907 | 730.313 | 767.606 | 671.192 | 663.548 | 831.788 | 980.274 | 823.069 | 688.318 | 550.144 | 627.008 | 543.872 | 548.33 | 481.273 | 503.222 | 380.282 | 244.821 | 330.395 | 311.843 | 383.317 |
| Short Term Investments
| 0 | 0.537 | 0.957 | -175.015 | -182.106 | -189.881 | -200.593 | -205.156 | -200.235 | 80.699 | 104.163 | 141.407 | 233.102 | 180.618 | 160.013 | 110.705 | 100.315 | 75.412 | 88.675 | 79.484 | 66.84 | 72.353 | 79.086 | 82.179 | 98.219 | 99.366 | 117.122 | 102.056 | 49.372 | 50.512 | 52.315 | 48.775 | 32.582 | 35.086 | 34.343 | 30.44 | 30.59 | 38.426 | 36.686 | 33.807 | 40.161 | 56.641 | 46.696 | 48.866 | 41.863 | 43.469 | 45.157 | 54.479 | 49.024 | 55.033 | 42.549 | 39.627 | 37.278 | 59.137 | 57.955 |
| Cash and Short Term Investments
| 750.809 | 798.716 | 703.18 | 666.355 | 630.996 | 564.571 | 476.316 | 262.658 | 455.885 | 628.099 | 695.322 | 464.738 | 539.81 | 425.893 | 375.343 | 440.441 | 495.057 | 565.674 | 337.579 | 335.336 | 478.788 | 484.995 | 346.793 | 441.355 | 507.212 | 643.216 | 796.509 | 652.968 | 738.961 | 910.43 | 1,051.056 | 1,040.454 | 826.402 | 807.149 | 732.88 | 687.347 | 760.903 | 806.032 | 707.878 | 697.355 | 871.949 | 1,036.915 | 869.765 | 737.184 | 592.007 | 670.477 | 589.029 | 602.809 | 530.297 | 558.255 | 422.831 | 284.448 | 367.673 | 370.98 | 441.272 |
| Net Receivables
| 1,739.415 | 1,625.554 | 1,676.823 | 1,851.673 | 1,550.356 | 1,573.417 | 1,707.688 | 1,902.658 | 1,955.565 | 2,047.264 | 2,046.521 | 1,854.048 | 1,720.314 | 1,826.137 | 1,909.476 | 2,006.523 | 1,818.247 | 1,511.226 | 2,142.976 | 2,240.009 | 2,054.065 | 2,067.21 | 2,217.466 | 2,142.794 | 1,902.248 | 1,881.396 | 2,027.609 | 1,912.925 | 1,656.096 | 1,696.288 | 1,968.161 | 1,790.92 | 1,625.978 | 1,621.591 | 1,783.148 | 1,823.9 | 1,683.219 | 1,747.752 | 1,952.086 | 1,870.064 | 1,684.65 | 1,672.978 | 1,786.158 | 1,678.229 | 1,684.618 | 1,670.565 | 1,751.199 | 1,744.056 | 1,780.436 | 1,668.354 | 1,791.301 | 1,894.983 | 1,739.453 | 1,364.421 | 1,419.428 |
| Inventory
| 826.729 | 784.979 | 669.108 | 697.566 | 581.028 | 678.921 | 737.42 | 910.894 | 1,115.305 | 1,252.456 | 1,120.991 | 1,100.561 | 1,025.525 | 1,079.994 | 902.871 | 778.856 | 680.286 | 657.263 | 648.551 | 690.777 | 644.959 | 636.089 | 694.694 | 696.328 | 720.26 | 716.282 | 659.121 | 649.11 | 556.569 | 515.627 | 496.059 | 444.721 | 395.523 | 420.774 | 488.184 | 489.202 | 446.191 | 497.737 | 477.999 | 489.559 | 436.169 | 446.767 | 436.589 | 430.382 | 410.331 | 446.795 | 443.252 | 446.217 | 461.807 | 442.642 | 498.972 | 475.892 | 493.001 | 458.714 | 363.775 |
| Other Current Assets
| 144.979 | 255.419 | 120.776 | 0.496 | 0.355 | 0.104 | 0.073 | 1,928.023 | 0.358 | 0.082 | 0.301 | 0.135 | 0.034 | 0.15 | 0.11 | 0.014 | 0.027 | 0.073 | 0.042 | 0.015 | 0.032 | 0.006 | 0.094 | 0.103 | 2.247 | 1.414 | 0.652 | 0.04 | 0.15 | 0.224 | 1.191 | 1.282 | 1.211 | 0.142 | 0.01 | 1.662 | 1.639 | 0.284 | 0.602 | 0.217 | 0.284 | 0.623 | 1.336 | 2.57 | 2.396 | 3.2 | 5.81 | 5.995 | 7.702 | 2.577 | 4.018 | 66.81 | 4.926 | 52.805 | 5.156 |
| Total Current Assets
| 3,461.932 | 3,464.668 | 3,169.887 | 3,216.09 | 2,762.735 | 2,817.013 | 2,921.497 | 3,101.575 | 3,527.113 | 3,927.901 | 3,863.135 | 3,419.482 | 3,285.683 | 3,332.174 | 3,187.8 | 3,225.834 | 2,993.617 | 2,734.236 | 3,129.148 | 3,266.137 | 3,177.844 | 3,188.3 | 3,259.047 | 3,280.58 | 3,131.967 | 3,242.308 | 3,483.891 | 3,215.043 | 2,951.776 | 3,122.569 | 3,516.467 | 3,277.377 | 2,849.114 | 2,849.656 | 3,004.222 | 3,002.111 | 2,891.952 | 3,051.805 | 3,138.565 | 3,057.195 | 2,993.052 | 3,157.283 | 3,093.848 | 2,848.365 | 2,689.352 | 2,791.037 | 2,789.29 | 2,799.077 | 2,780.242 | 2,671.828 | 2,717.122 | 2,722.133 | 2,605.053 | 2,246.92 | 2,229.631 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,106.272 | 2,006.679 | 1,878.608 | 1,824.275 | 1,647.856 | 1,615.374 | 1,575.93 | 1,441.635 | 1,283.152 | 1,312.8 | 1,222.348 | 1,198.196 | 1,208.447 | 1,235.457 | 1,250.012 | 1,235.701 | 1,201.729 | 1,221.024 | 1,242.709 | 1,270.283 | 1,307.535 | 1,329.794 | 1,062.935 | 1,055.835 | 1,090.81 | 1,100.004 | 1,176.049 | 1,090.868 | 916.74 | 730.188 | 740.94 | 621.923 | 491.065 | 458.681 | 414.515 | 364.589 | 323.569 | 331.766 | 340.066 | 330.722 | 331.596 | 342.875 | 350.762 | 349.497 | 362.281 | 370.775 | 377.331 | 383.015 | 408.575 | 392.541 | 402.952 | 406.51 | 394.354 | 393.254 | 392.683 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.82 | -219.39 | -229.017 | -231.454 | -244.308 | -246.176 | -244.122 | -240.763 | -256.024 | -259.447 | -270.112 | -277.482 | -283.237 | -18.639 | -17.655 | -18.068 | -18.432 | -17.861 | -17.722 | -18.223 | -17.991 | -18.006 | -18.42 | -18.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.344 | 2.438 | 1.83 | 1.572 | 1.595 | 1.706 | 1.789 | 1.936 | 2.034 | 1.788 | 0.515 | 0.57 | 0.627 | 0.692 | 0.988 | 1.047 | 1.091 | 1.186 | 1.841 | 1.951 | 2.062 | 2.123 | 223.036 | 221.737 | 231.493 | 234.053 | 247.077 | 248.116 | 246.223 | 242.931 | 258.498 | 262.087 | 272.98 | 280.582 | 286.594 | 22.184 | 21.276 | 21.98 | 21.35 | 22.091 | 21.76 | 21.495 | 19.999 | 21.019 | 21.442 | 21.547 | 19.749 | 20.57 | 20.712 | 20.719 | 21.36 | 21.633 | 20.509 | 21.359 | 21.106 |
| Goodwill and Intangible Assets
| 22.344 | 2.438 | 1.83 | 1.572 | 1.595 | 1.706 | 1.789 | 1.936 | 2.034 | 1.788 | 0.515 | 0.57 | 0.627 | 0.692 | 0.988 | 1.047 | 1.091 | 1.186 | 1.841 | 1.951 | 2.062 | 2.123 | 2.216 | 2.347 | 2.476 | 2.599 | 2.769 | 1.94 | 2.101 | 2.168 | 2.474 | 2.64 | 2.868 | 3.1 | 3.357 | 3.545 | 3.621 | 3.912 | 2.918 | 4.23 | 4.038 | 3.272 | 2.008 | 3.013 | 3.022 | 3.084 | 19.749 | 20.57 | 20.712 | 20.719 | 21.36 | 21.633 | 20.509 | 21.359 | 21.106 |
| Long Term Investments
| 362.382 | 357.308 | 357.605 | 373.786 | 372.669 | 382.367 | 388.359 | 387.683 | 379.186 | 96.824 | 63.741 | 21.856 | -32.208 | 28.948 | 46.216 | 81.111 | 87.905 | 111.093 | 105.04 | 121.607 | 142.929 | 139.277 | 132.536 | 170.366 | 165.125 | 164.91 | 145.906 | 169.361 | 221.013 | 218.013 | 227.258 | 235.735 | 256.091 | 267.03 | 271.61 | 288.633 | 272.133 | 267.122 | 271.591 | 273.196 | 262.936 | 252.962 | 263.286 | 256.915 | 264.83 | 264.831 | 258.513 | 250.95 | 247.772 | 239.923 | 255.911 | 258.722 | 245.26 | 225.698 | 224.074 |
| Tax Assets
| 26.648 | 26.906 | 33.625 | 27.134 | 29.613 | 30.632 | 31.448 | 46.624 | 52.107 | 50.047 | 62.807 | 62.255 | 58.625 | 51.884 | 54.536 | 58.574 | 60.019 | 51.402 | 55.02 | 40.457 | 32.657 | 30.431 | 36.627 | 29.977 | 19.99 | 24.9 | 26.011 | 11.105 | 12.412 | 16.966 | 11.074 | 13.703 | 13.361 | 13.829 | 9.945 | 10.083 | 11.669 | 11.146 | 10.143 | 9.385 | 11.947 | 10.477 | 9.603 | 11.066 | 9.914 | 9.911 | 10.259 | 0 | 0 | 0 | 9.729 | 103.413 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15.282 | 12.283 | 16.184 | 5.759 | 5.12 | 15.525 | 6.035 | 6.292 | 6.339 | 285.359 | 307.614 | 347.902 | 441.457 | 391.794 | 370.79 | 224.22 | 214.119 | 189.17 | 202.202 | 193.817 | 182.535 | 188.817 | 416.658 | 421.116 | 447.371 | 451.224 | 479.182 | 490.136 | 434.237 | 466.458 | 473.024 | 456.088 | 447.99 | 459.247 | 511.132 | 498.352 | 375.42 | 371.082 | 368.328 | 370.599 | 264.627 | 207.208 | 197.181 | 198.655 | 192.308 | 193.236 | 110.511 | 140.104 | 117.344 | 133.915 | 111.584 | 0.18 | 80.887 | 103.057 | 101.821 |
| Total Non-Current Assets
| 2,532.928 | 2,405.614 | 2,287.852 | 2,232.526 | 2,056.853 | 2,045.604 | 2,003.561 | 1,884.17 | 1,722.818 | 1,746.818 | 1,657.025 | 1,630.779 | 1,676.948 | 1,708.775 | 1,722.542 | 1,600.653 | 1,564.863 | 1,573.875 | 1,606.812 | 1,628.115 | 1,667.718 | 1,690.442 | 1,650.972 | 1,679.641 | 1,725.772 | 1,743.637 | 1,829.917 | 1,763.41 | 1,586.503 | 1,433.793 | 1,454.77 | 1,330.089 | 1,211.375 | 1,201.887 | 1,210.559 | 1,165.202 | 986.412 | 985.028 | 993.046 | 988.132 | 875.144 | 816.794 | 822.84 | 819.146 | 832.355 | 841.837 | 776.363 | 794.639 | 794.403 | 787.098 | 801.536 | 790.458 | 741.01 | 743.368 | 739.684 |
| Total Assets
| 5,994.86 | 5,870.282 | 5,457.739 | 5,448.616 | 4,819.588 | 4,862.617 | 4,925.058 | 4,985.745 | 5,249.931 | 5,674.719 | 5,520.16 | 5,050.261 | 4,962.631 | 5,040.949 | 4,910.342 | 4,826.487 | 4,558.48 | 4,308.111 | 4,735.96 | 4,894.252 | 4,845.562 | 4,878.742 | 4,910.019 | 4,960.221 | 4,857.739 | 4,985.945 | 5,313.808 | 4,978.453 | 4,538.279 | 4,556.362 | 4,971.237 | 4,607.466 | 4,060.489 | 4,051.543 | 4,214.781 | 4,167.313 | 3,878.364 | 4,036.833 | 4,131.611 | 4,045.327 | 3,868.196 | 3,974.077 | 3,916.688 | 3,667.511 | 3,521.707 | 3,632.874 | 3,565.653 | 3,593.716 | 3,574.645 | 3,458.926 | 3,518.658 | 3,512.591 | 3,346.063 | 2,990.288 | 2,969.315 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 561.03 | 651.625 | 561.089 | 565.433 | 443.781 | 504.349 | 615.196 | 715.308 | 745.793 | 807.501 | 780.594 | 657.972 | 688.298 | 890.875 | 814.388 | 768.259 | 635.317 | 517.511 | 648.287 | 697.961 | 581.44 | 558.552 | 720.941 | 774.538 | 703.65 | 695.231 | 778.86 | 792.268 | 657.34 | 653.896 | 824.018 | 745.881 | 530.684 | 561.771 | 729.127 | 729.453 | 625.109 | 764.167 | 860.777 | 852.092 | 735.321 | 763.384 | 841.05 | 787.172 | 752.925 | 874.763 | 909.929 | 888.865 | 908.055 | 880.454 | 1,017.513 | 1,090.895 | 1,045.026 | 890.53 | 882.304 |
| Short Term Debt
| 595.4 | 577.172 | 425.284 | 473.229 | 710.46 | 685.922 | 741.081 | 822.093 | 1,109.553 | 1,368.428 | 1,337.344 | 1,121.312 | 860.791 | 858.415 | 765.988 | 752.637 | 611.033 | 577.11 | 596.947 | 674.079 | 566.608 | 576.453 | 537.427 | 527.895 | 486.051 | 590.442 | 575.725 | 426.881 | 167.041 | 270.43 | 354.007 | 327.272 | 537.373 | 545.464 | 556.929 | 591.722 | 435.227 | 441.106 | 449.084 | 339.508 | 373.127 | 417.838 | 432.503 | 359.093 | 93.375 | 102.988 | 140.879 | 191.733 | 23.46 | 462.851 | 433.001 | 533.552 | 456.467 | 337.391 | 334.051 |
| Tax Payables
| 14.859 | 18.524 | 14.645 | 3.852 | 4.238 | 25.503 | 26.767 | 19.986 | 11.238 | 57.459 | 53.732 | 42.167 | 26.052 | 12.815 | 8.957 | 8.432 | 1.227 | 0 | 1.586 | 16.982 | 12.604 | 39.313 | 35.112 | 17.91 | 10.096 | 15.389 | 12.935 | 1.952 | 9.35 | 23.63 | 26.767 | 13.42 | 24.027 | 34.118 | 27.262 | 17.711 | 26.297 | 27.789 | 21.842 | 12.152 | 20.077 | 27.876 | 26.693 | 7.915 | 27.662 | 41.829 | 35.863 | 21.557 | 36.127 | 43.095 | 36.583 | 18.981 | 21.676 | 34.428 | 30.902 |
| Deferred Revenue
| 486.637 | 473.422 | 445.774 | 679.613 | 598.613 | 291.813 | 0 | 0 | 0 | 0 | 407.198 | 367.545 | 366.565 | 354.374 | 371.807 | 346.629 | 427.813 | 245.579 | 442.205 | 467.013 | 569.459 | 458.726 | 404.709 | 429.438 | 468.023 | 397.396 | 572.109 | 603.321 | 405.15 | 301.146 | 334.141 | 303.797 | 313.14 | 282.606 | 312.369 | 297.057 | 420.848 | 302.86 | 308.635 | 447.85 | 439.196 | 305.185 | 345.245 | 333.136 | 550.368 | 352.085 | 329.166 | 340.693 | 568.148 | 327.888 | 332.403 | 253.165 | 396.643 | 219.393 | 236.582 |
| Other Current Liabilities
| 610.617 | 352.095 | 378.054 | 53.763 | 53.523 | 353.908 | 632.611 | 637.705 | 633.009 | 601.926 | 189.789 | 99.108 | 92.964 | 99.094 | 145.009 | 143.426 | 129.597 | 162.929 | 162.907 | 192.818 | 261.448 | 255.062 | 199.86 | 336.775 | 289.977 | 324.435 | 285.832 | 44.045 | 43.596 | 34.112 | 40.231 | 42.106 | 51.659 | 87.363 | 81.522 | 80.249 | 101.484 | 130.619 | 125.047 | 102.75 | 110.34 | 53.67 | 53.286 | 28.667 | 21.204 | 14.021 | 22.105 | 49.965 | 16.058 | 11.348 | 20.17 | 17.016 | 26.022 | 15.598 | 19.83 |
| Total Current Liabilities
| 2,253.684 | 2,054.314 | 1,810.201 | 1,772.038 | 1,806.377 | 1,835.992 | 1,988.888 | 2,175.106 | 2,488.355 | 2,777.855 | 2,714.925 | 2,245.937 | 2,008.618 | 2,202.758 | 2,097.192 | 2,010.951 | 1,803.76 | 1,503.129 | 1,850.346 | 2,031.871 | 1,978.955 | 1,848.793 | 1,862.937 | 2,068.646 | 1,947.701 | 2,007.504 | 2,212.526 | 1,866.515 | 1,273.127 | 1,259.584 | 1,552.397 | 1,419.056 | 1,432.856 | 1,477.204 | 1,679.947 | 1,698.481 | 1,582.668 | 1,638.752 | 1,743.543 | 1,742.2 | 1,657.984 | 1,540.077 | 1,672.084 | 1,508.068 | 1,417.872 | 1,343.857 | 1,402.079 | 1,471.256 | 1,515.721 | 1,682.541 | 1,803.087 | 1,894.628 | 1,924.158 | 1,462.912 | 1,472.767 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 570.113 | 588.972 | 560.681 | 671.128 | 273.238 | 300.745 | 216.978 | 97.47 | 113.849 | 130.218 | 82.932 | 98.932 | 115.276 | 133.131 | 44.51 | 76.589 | 101.694 | 131.828 | 163.87 | 159.782 | 200.682 | 309.315 | 352.347 | 274.11 | 287.165 | 333.012 | 365.277 | 363.036 | 365.009 | 364.071 | 322.457 | 188.196 | 163.139 | 124.428 | 77.167 | 28 | 18 | 0 | 0 | 0 | 0 | 135.816 | 371.321 | 369.575 | 367.841 | 366.119 | 364.402 | 362.69 | 364.497 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.054 | 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 | 10.071 | 10.071 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.256 | 13.243 | 5.374 | 19.468 | 11.124 | 5.308 | 5.319 | 113.091 | 103.264 | 110.341 | 110.367 | 120.889 | 121.313 | 131.899 | 155.236 | 160.308 | 149.635 | 134.786 | 140.423 | 127.812 | 120.187 | 118.941 | 127.626 | 117.011 | 124.131 | 138.125 | 132.324 | 127.452 | 128.283 | 126.861 | 149.782 | 141.525 | 145.577 | 147.896 | 154.709 | 161.314 | 141.951 | 146.953 | 153.063 | 146.923 | 137.611 | 147.858 | 141.436 | 133.071 | 132.773 | 133.676 | 121.537 | 122.587 | 120.952 | 110.854 | 109.765 | 100.699 | 84.358 | 83.559 | 88.057 |
| Other Non-Current Liabilities
| 31.729 | 21.775 | 23.937 | 32.404 | 31.902 | 31.815 | 29.914 | 31.489 | 35.881 | 35.992 | 41.574 | 23.32 | 22.148 | 22.716 | 16.109 | 14.868 | 13.313 | 12.075 | 11.272 | 12.483 | 13.358 | 12.766 | 12.165 | 14.826 | 9.775 | 6.888 | 7.893 | 23.346 | 226.565 | 224.125 | 249.271 | 247.214 | 182.408 | 150.226 | 130.231 | 131.417 | 123.358 | 109.172 | 110.732 | 107.132 | 105.01 | 106.292 | 8.034 | 12.447 | 12.428 | 12.459 | 2.933 | 2.947 | 2.595 | 12.928 | 13.025 | 12.297 | 11.653 | 10.4 | 12.518 |
| Total Non-Current Liabilities
| 619.098 | 623.99 | 590.046 | 723 | 316.264 | 337.868 | 252.211 | 242.05 | 252.994 | 276.551 | 234.873 | 243.141 | 258.737 | 287.746 | 215.855 | 251.765 | 264.642 | 278.689 | 315.565 | 300.077 | 334.227 | 441.022 | 492.138 | 405.947 | 421.071 | 478.025 | 505.494 | 513.834 | 719.857 | 715.057 | 721.51 | 576.935 | 491.124 | 422.55 | 362.107 | 320.731 | 283.309 | 256.125 | 263.795 | 254.055 | 242.621 | 389.966 | 520.791 | 515.093 | 513.042 | 512.254 | 498.943 | 498.295 | 498.044 | 123.782 | 122.79 | 112.996 | 96.011 | 93.959 | 100.575 |
| Total Liabilities
| 2,872.782 | 2,678.304 | 2,400.247 | 2,495.038 | 2,122.641 | 2,173.86 | 2,241.099 | 2,417.156 | 2,741.349 | 3,054.406 | 2,949.798 | 2,489.078 | 2,267.355 | 2,490.504 | 2,313.047 | 2,262.716 | 2,068.402 | 1,781.818 | 2,165.911 | 2,331.948 | 2,313.182 | 2,289.815 | 2,355.075 | 2,474.593 | 2,368.772 | 2,485.529 | 2,718.02 | 2,380.349 | 1,992.984 | 1,974.641 | 2,273.907 | 1,995.991 | 1,923.98 | 1,899.754 | 2,042.054 | 2,019.212 | 1,865.977 | 1,894.877 | 2,007.338 | 1,996.255 | 1,900.605 | 1,930.043 | 2,192.875 | 2,023.161 | 1,930.914 | 1,856.111 | 1,901.022 | 1,969.551 | 2,013.765 | 1,806.323 | 1,925.877 | 2,007.624 | 2,020.169 | 1,556.871 | 1,573.342 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.859 | 209.177 | 228.014 | 206.816 | 196.35 | 171.811 | 137.201 | 126.728 | 149.124 | 122.179 | 80.413 | 80.22 | 73.961 | 71.411 | 85.326 | 106.396 | 27.221 | 20.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72 | 0 | 0 | 7.8 | 0 | 10.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,501.44 | 1,501.44 | 1,461.521 | 1,461.521 | 1,461.521 | 1,419.346 | 1,419.346 | 1,419.346 | 1,419.346 | 1,419.346 | 1,419.346 | 1,419.346 | 1,419.346 | 1,419.346 | 1,419.346 | 1,419.346 | 1,424.846 | 1,424.846 | 1,424.846 | 1,424.846 | 1,424.846 | 1,424.846 | 1,424.846 | 1,424.846 | 1,424.846 | 1,424.846 | 1,424.846 | 1,424.846 | 1,424.846 | 1,424.846 | 1,424.846 | 1,424.846 | 1,144.845 | 1,053.374 | 1,053.374 | 1,053.374 | 1,053.374 | 1,053.374 | 1,053.374 | 1,053.374 | 1,001.517 | 970.376 | 872.809 | 872.809 | 872.809 | 872.809 | 872.809 | 872.809 | 871.426 | 829.929 | 829.929 | 829.929 | 805.756 | 805.756 | 805.756 |
| Retained Earnings
| 771.904 | 885.482 | 819.403 | 803.532 | 632.25 | 653.096 | 649.239 | 538.842 | 463.062 | 579.106 | 536.197 | 536.797 | 646.197 | 484.571 | 527.309 | 523.316 | 476.203 | 538.689 | 571.002 | 538.97 | 474.436 | 596.8 | 585.65 | 489.389 | 450.962 | 512.001 | 601.114 | 601.177 | 562.283 | 662.017 | 698.451 | 606.054 | 566.216 | 586.634 | 585.924 | 532.881 | 446.627 | 511.041 | 775.568 | 755.056 | 753.115 | 881.115 | 511.596 | 449.5 | 385.009 | 636.65 | 585.952 | 544.946 | 460.919 | 568.476 | 483.985 | 396.391 | 278.498 | 444.081 | 422.145 |
| Accumulated Other Comprehensive Income/Loss
| 469.754 | 425.721 | 397.893 | 433.813 | 391.418 | 361.732 | 360.795 | 376.044 | 355.473 | 351.16 | 344.118 | 334.339 | 359.032 | 375.827 | -179.859 | -209.177 | -228.014 | -206.816 | -196.35 | -171.811 | -137.201 | -126.728 | -149.124 | -122.179 | -80.413 | -80.22 | -73.961 | -71.411 | -85.326 | -106.396 | -27.221 | -20.679 | 111.665 | 44.302 | 65.95 | 94.367 | 44.907 | 61.15 | 77.96 | 73.312 | -1.72 | 23.393 | 9.567 | -7.8 | 3.134 | -10.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 358.53 | 358.53 | 358.53 | 233.693 | 191.518 | 233.693 | 233.693 | 234.357 | 270.701 | 270.701 | 270.701 | 270.701 | 270.701 | 270.701 | 650.64 | 621.109 | 589.029 | 562.758 | 574.201 | 598.488 | 633.098 | 567.281 | 544.448 | 571.393 | 613.159 | 563.569 | 569.828 | 572.081 | 558.166 | 494.858 | 574.033 | 580.575 | 313.783 | 467.479 | 467.479 | 467.479 | 467.479 | 516.391 | 217.371 | 167.33 | 212.959 | 169.15 | 329.841 | 322.041 | 329.841 | 267.304 | 205.87 | 206.41 | 228.535 | 254.198 | 278.867 | 278.647 | 241.64 | 183.58 | 168.072 |
| Total Shareholders Equity
| 3,101.628 | 3,171.173 | 3,037.347 | 2,932.559 | 2,676.707 | 2,667.867 | 2,663.073 | 2,568.589 | 2,508.582 | 2,620.313 | 2,570.362 | 2,561.183 | 2,695.276 | 2,550.445 | 2,597.295 | 2,563.771 | 2,490.078 | 2,526.293 | 2,570.049 | 2,562.304 | 2,532.38 | 2,588.927 | 2,554.944 | 2,485.628 | 2,488.967 | 2,500.416 | 2,595.788 | 2,598.104 | 2,545.295 | 2,581.721 | 2,697.33 | 2,611.475 | 2,136.509 | 2,151.789 | 2,172.727 | 2,148.101 | 2,012.387 | 2,141.956 | 2,124.273 | 2,049.072 | 1,967.591 | 2,044.034 | 1,723.813 | 1,644.35 | 1,590.793 | 1,776.763 | 1,664.631 | 1,624.165 | 1,560.88 | 1,652.603 | 1,592.781 | 1,504.967 | 1,325.894 | 1,433.417 | 1,395.973 |
| Total Equity
| 3,122.078 | 3,191.978 | 3,057.492 | 2,953.578 | 2,696.947 | 2,688.757 | 2,683.959 | 2,568.589 | 2,508.582 | 2,620.313 | 2,570.362 | 2,561.183 | 2,695.276 | 2,550.445 | 2,597.295 | 2,563.771 | 2,490.078 | 2,526.293 | 2,570.049 | 2,562.304 | 2,532.38 | 2,588.927 | 2,554.944 | 2,485.628 | 2,488.967 | 2,500.416 | 2,595.788 | 2,598.104 | 2,545.295 | 2,581.721 | 2,697.33 | 2,611.475 | 2,136.509 | 2,151.789 | 2,172.727 | 2,148.101 | 2,012.387 | 2,141.956 | 2,124.273 | 2,049.072 | 1,967.591 | 2,044.034 | 1,723.813 | 1,644.35 | 1,590.793 | 1,776.763 | 1,664.631 | 1,624.165 | 1,560.88 | 1,652.603 | 1,592.781 | 1,504.967 | 1,325.894 | 1,433.417 | 1,395.973 |
| Total Liabilities & Shareholders Equity
| 5,994.86 | 5,870.282 | 5,457.739 | 5,448.616 | 4,819.588 | 4,862.617 | 4,925.058 | 4,985.745 | 5,249.931 | 5,674.719 | 5,520.16 | 5,050.261 | 4,962.631 | 5,040.949 | 4,910.342 | 4,826.487 | 4,558.48 | 4,308.111 | 4,735.96 | 4,894.252 | 4,845.562 | 4,878.742 | 4,910.019 | 4,960.221 | 4,857.739 | 4,985.945 | 5,313.808 | 4,978.453 | 4,538.279 | 4,556.362 | 4,971.237 | 4,607.466 | 4,060.489 | 4,051.543 | 4,214.781 | 4,167.313 | 3,878.364 | 4,036.833 | 4,131.611 | 4,045.327 | 3,868.196 | 3,974.077 | 3,916.688 | 3,667.511 | 3,521.707 | 3,632.874 | 3,565.653 | 3,593.716 | 3,574.645 | 3,458.926 | 3,518.658 | 3,512.591 | 3,346.063 | 2,990.288 | 2,969.315 |