Ares International Corp.
TWSE:2471.TW
48.45 (TWD) • At close November 8, 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
| 468.316 | 668.592 | 553.759 | 591.32 | 501.316 | 540.413 | 574.013 | 482.271 | 518.556 | 567.717 | 552.771 | 452.622 | 489.684 | 589.108 | 618.306 | 484.553 | 452.962 | 520.178 | 538.406 | 436.014 | 456.863 | 432.412 | 497.743 | 364.808 | 419.765 | 344.143 | 493.594 | 390.026 | 409.394 | 401.927 | 482.266 | 345.96 | 400.778 | 423.292 | 476.564 | 333.857 | 441.033 | 440.333 | 483.993 | 213.501 | 234.792 | 257.522 | 270.324 | 201.505 | 252.871 | 247.057 | 687.475 | 672.659 | 673.128 | 606.811 | 634.841 | 523.09 | 532.807 | 484.058 | 474.003 |
| Short Term Investments
| 480.25 | 239.096 | 396.707 | 294.34 | 418.607 | 295.583 | 316.11 | 324.668 | 363.192 | 281.974 | 283.321 | 328.631 | 354.305 | 278.065 | 286.211 | 320.25 | 359.614 | 279.998 | 292.757 | 324.48 | 303.713 | 310.276 | 233.96 | 319.785 | 291.993 | 336.391 | 204.267 | 349.939 | 4.703 | 5.474 | 4.531 | 2.685 | 2.051 | 1.128 | 1.167 | 0.68 | 0.894 | 1.039 | 1.031 | 22.211 | 22.367 | 22.282 | 22.217 | 22.154 | 22.242 | 21.636 | 77.485 | 70.349 | 72.501 | 85.466 | 107.199 | 117.782 | 128.405 | 168.5 | 165.706 |
| Cash and Short Term Investments
| 948.566 | 907.688 | 950.466 | 885.66 | 919.923 | 835.996 | 890.123 | 806.939 | 881.748 | 849.691 | 836.092 | 781.253 | 843.989 | 867.173 | 904.517 | 804.803 | 812.576 | 800.176 | 831.163 | 760.494 | 760.576 | 742.688 | 731.703 | 684.593 | 711.758 | 680.534 | 493.594 | 390.026 | 414.097 | 407.401 | 486.797 | 348.645 | 402.829 | 424.42 | 477.731 | 334.537 | 441.927 | 441.372 | 485.024 | 235.712 | 257.159 | 279.804 | 292.541 | 223.659 | 275.113 | 268.693 | 764.96 | 743.008 | 745.629 | 692.277 | 742.04 | 640.872 | 661.212 | 652.558 | 639.709 |
| Net Receivables
| 255.369 | 224.786 | 221.337 | 250.061 | 258.149 | 221.554 | 225.413 | 239.462 | 221.501 | 219.66 | 241.146 | 233.59 | 179.324 | 176.836 | 189.865 | 216.903 | 181.972 | 182.533 | 176.424 | 166.263 | 176.105 | 139.853 | 170.467 | 178.512 | 166.584 | 145.806 | 161.17 | 135.495 | 147.846 | 145.098 | 173.374 | 116.818 | 112.969 | 143.062 | 172.647 | 130.48 | 130.002 | 137.503 | 151.74 | 129.158 | 141.445 | 126.026 | 130.269 | 141.102 | 173.6 | 147.307 | 166.307 | 151.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 40.893 | 0 | 41.296 | 46.775 | 0 | 0 | 34.866 | 0 | 34.591 | 30.524 | 28.97 | 30.885 | 29.974 | 25.083 | 32.488 | 0 | 0 | 32.793 | 38.733 | 43.662 | 40.308 | 0 | 0 | 0 | 0 | 42.376 | 45.731 | -4.703 | -5.474 | -4.531 | -2.685 | -2.051 | -1.128 | -1.167 | -0.68 | -0.894 | -1.039 | -1.031 | -22.211 | -22.367 | -22.282 | -22.217 | -22.154 | -22.242 | -21.636 | -21.522 | -21.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 92.351 | 47.147 | 91.494 | 47.007 | 46.995 | 45.591 | 50.489 | 46.416 | 47.292 | 46.059 | 55.333 | 45.809 | 42.956 | 41.557 | 46.214 | 38.899 | 47.641 | 45.876 | 49.773 | 48.248 | 48.323 | 47.741 | 50.284 | 33.983 | 31.269 | 30.5 | 271.452 | 405.677 | 341.411 | 295.601 | 270.179 | 353.195 | 338.941 | 305.248 | 253.611 | 406.031 | 338.641 | 340.938 | 324.502 | 501.868 | 505.212 | 488.181 | 494.511 | 482.802 | 50.67 | 52.159 | 209.575 | 198.162 | 214.466 | 253.989 | 257.533 | 253.206 | 246.988 | 264.053 | 222.943 |
| Total Current Assets
| 1,296.286 | 1,220.514 | 1,263.297 | 1,224.024 | 1,271.842 | 1,144.108 | 1,208.408 | 1,127.683 | 1,183.127 | 1,150.001 | 1,163.095 | 1,089.622 | 1,097.154 | 1,115.54 | 1,165.679 | 1,093.093 | 1,081.387 | 1,066.751 | 1,090.153 | 1,013.738 | 1,028.666 | 970.59 | 998.218 | 944.093 | 954.626 | 899.031 | 968.592 | 976.929 | 960.803 | 898.712 | 971.792 | 875.091 | 896.22 | 910.191 | 952.738 | 929.322 | 966.976 | 962.353 | 1,002.014 | 918.502 | 947.533 | 941.48 | 954.02 | 902.47 | 968.315 | 950.322 | 974.535 | 941.17 | 960.095 | 946.266 | 999.573 | 894.078 | 908.2 | 916.611 | 862.652 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20.513 | 21.51 | 20.681 | 25.471 | 28.747 | 33.502 | 11.469 | 15.648 | 17.613 | 22.585 | 25.931 | 30.21 | 35.08 | 37.446 | 9.721 | 14.431 | 16.237 | 20.812 | 25.135 | 29.28 | 33.623 | 37.648 | 8.123 | 8.745 | 26.342 | 27.99 | 25.096 | 5.594 | 6.134 | 6.615 | 6.465 | 6.952 | 7.469 | 6.686 | 6.826 | 6.945 | 7.265 | 4.679 | 4.797 | 5.198 | 5.625 | 6.122 | 6.665 | 6.873 | 7.088 | 7.592 | 8.159 | 8.216 | 8.79 | 9.233 | 8.97 | 7.553 | 8.023 | 5.762 | 6.051 |
| 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
| 0.671 | 0.78 | 0.768 | 0.866 | 0.965 | 1.063 | 0.201 | 0.286 | 0.371 | 0.456 | 0.541 | 0.543 | 0.622 | 0.467 | 0.533 | 0 | 0 | 0 | 0.096 | 0.384 | 0.671 | 0.959 | 1.247 | 1.535 | 1.823 | 2.11 | 2.398 | 2.69 | 2.982 | 3.271 | 0.013 | 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
| 0.671 | 0.78 | 0.768 | 0.866 | 0.965 | 1.063 | 0.201 | 0.286 | 0.371 | 0.456 | 0.541 | 0.543 | 0.622 | 0.467 | 0.533 | 320.25 | 359.614 | 279.998 | 0.096 | 0.384 | 0.671 | 0.959 | 1.247 | 1.535 | 1.823 | 2.11 | 2.398 | 2.69 | 2.982 | 3.271 | 0.013 | 2.685 | 2.051 | 1.128 | 1.167 | 0.68 | 0.894 | 1.039 | 1.031 | 22.211 | 22.367 | 22.282 | 22.217 | 22.154 | 22.242 | 21.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 141.966 | -97.796 | 136.185 | -163.717 | -269.567 | -143.277 | -169.349 | -198.839 | -244.806 | -162.791 | -172.997 | -225.461 | -255.455 | -180.779 | -199.407 | -238.742 | -278.584 | -196.312 | -212.804 | -251.298 | -228.223 | -234.033 | -160.278 | -252.83 | -226.289 | -275.019 | 62.202 | 65.178 | 63.724 | 60.246 | 60.769 | 62.422 | 66.948 | 66.086 | 61.32 | 54.237 | 54.07 | 56.936 | 57.393 | 39.521 | 43.407 | 47.327 | 47.48 | 46.887 | 50.225 | 56.563 | 1.156 | 10.845 | 9.862 | -2.91 | -31.824 | -46.536 | -61.762 | -94.166 | -91.777 |
| Tax Assets
| 30.845 | 31.222 | 30.91 | 25.213 | 27.408 | 30.323 | 32.698 | 25.517 | 26.277 | 25.562 | 27.597 | 28.312 | 31.393 | 30.799 | 32.521 | 32.212 | 32.411 | 30.761 | 31.363 | 30.087 | 29.484 | 29.615 | 28.315 | 29.547 | 33.729 | 35.764 | 30.748 | 24.634 | 25.064 | 28.725 | 36.359 | 38.424 | 40.833 | 36.856 | 38.548 | 34.469 | 37.154 | 37.155 | 34.16 | 34.023 | 35.385 | 34.112 | 33.301 | 34.384 | 34.803 | 33.734 | 23.646 | 22.864 | 22.661 | 23.333 | 24.993 | 25.012 | 25.152 | 24.622 | 25.774 |
| Other Non-Current Assets
| 9.509 | 247.196 | 7.635 | 301.983 | 426.305 | 303.227 | 323.752 | 332.334 | 370.856 | 289.644 | 290.979 | 336.326 | 362.001 | 285.75 | 293.658 | 7.679 | 7.672 | 7.678 | 300.439 | 332.146 | 311.392 | 317.615 | 241.61 | 333.982 | 299.336 | 343.734 | 7.344 | 7.344 | 12.053 | 12.795 | 11.853 | 7.322 | 7.32 | 7.32 | 7.359 | 7.562 | 7.321 | 7.337 | 7.42 | 7.418 | 7.415 | 7.405 | 7.405 | 7.435 | 7.435 | 7.449 | 84.943 | 77.782 | 79.937 | 92.878 | 115.285 | 126.601 | 137.28 | 179.657 | 207.07 |
| Total Non-Current Assets
| 203.504 | 202.912 | 196.179 | 189.816 | 213.858 | 224.838 | 198.771 | 174.946 | 170.311 | 175.456 | 172.051 | 169.93 | 173.641 | 173.683 | 137.026 | 135.83 | 137.35 | 142.937 | 144.229 | 140.599 | 146.947 | 151.804 | 119.017 | 120.979 | 134.941 | 134.579 | 127.788 | 105.44 | 109.957 | 111.652 | 115.459 | 117.805 | 124.621 | 118.076 | 115.22 | 103.893 | 106.704 | 107.146 | 104.801 | 108.371 | 114.199 | 117.248 | 117.068 | 117.733 | 121.793 | 126.974 | 117.904 | 119.707 | 121.25 | 122.534 | 117.424 | 112.63 | 108.693 | 115.875 | 147.118 |
| Total Assets
| 1,499.79 | 1,423.426 | 1,459.476 | 1,413.84 | 1,485.7 | 1,368.946 | 1,407.179 | 1,302.629 | 1,353.438 | 1,325.457 | 1,335.146 | 1,259.552 | 1,270.795 | 1,289.223 | 1,302.705 | 1,228.923 | 1,218.737 | 1,209.688 | 1,234.382 | 1,154.337 | 1,175.613 | 1,122.394 | 1,117.235 | 1,065.072 | 1,089.567 | 1,033.61 | 1,096.38 | 1,082.369 | 1,070.76 | 1,010.364 | 1,087.251 | 992.896 | 1,020.841 | 1,028.267 | 1,067.958 | 1,033.215 | 1,073.68 | 1,069.499 | 1,106.815 | 1,026.873 | 1,061.732 | 1,058.728 | 1,071.088 | 1,020.203 | 1,090.108 | 1,077.296 | 1,092.439 | 1,060.877 | 1,081.345 | 1,068.8 | 1,116.997 | 1,006.708 | 1,016.893 | 1,032.486 | 1,009.77 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 56.127 | 49.97 | 69.801 | 52.414 | 54.167 | 50.952 | 50.455 | 48.748 | 47.807 | 54.362 | 62.331 | 49.561 | 46.04 | 45.227 | 50.396 | 39.185 | 35.509 | 42.864 | 43.419 | 44.305 | 39.196 | 36.042 | 53.062 | 54.641 | 46.807 | 40.566 | 65.786 | 38.475 | 39.431 | 28.05 | 49.565 | 28.095 | 27.398 | 32.141 | 48.463 | 39.875 | 39.653 | 43.93 | 56.093 | 48.201 | 49.523 | 54.185 | 51.383 | 50.031 | 42.079 | 44.108 | 59.304 | 75.714 | 83.126 | 97.083 | 114.047 | 84.316 | 69.973 | 70.774 | 84.734 |
| Short Term Debt
| 10.718 | 13.293 | 14.939 | 15.685 | 16.377 | 16.766 | 4.82 | 8.172 | 10.038 | 13.751 | 16.495 | 16.491 | 16.767 | 16.331 | 3.244 | 7.273 | 9.755 | 14.084 | 16.81 | 17.388 | 18.211 | 17.298 | 0 | 0.013 | 0 | 0.012 | 0 | 0.012 | 0 | 0.012 | 0 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.682 | 0 | 1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.585 |
| Tax Payables
| 7.23 | 18.053 | 16.678 | 4.441 | 2.166 | 33.246 | 33.374 | 18.517 | 11.397 | 20.855 | 18.776 | 4.814 | 0.475 | 14.902 | 14.358 | 7.671 | 0.219 | 14.663 | 14.663 | 8.904 | 8.499 | 5.195 | 3.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.182 | 4.284 | 4.462 | 0.634 | 0.567 | 5.309 | 5.318 | 2.078 | 2.585 | 8.035 | 7.047 | 5.262 | 10.123 | 14.325 | 8.931 | 5.974 | 1.719 | 3.401 | 1.077 | 0.549 | 0 | 10.785 | 6.797 |
| Deferred Revenue
| 212.193 | 197.19 | 175.267 | 217.413 | 192.672 | 173.193 | 156.697 | 147.443 | 151.547 | 158.807 | 141.855 | 4.814 | 0.475 | 14.902 | 14.358 | 7.671 | 0.219 | 261.36 | 14.663 | 8.904 | 8.499 | 5.195 | 0 | 161.975 | 0 | 141.976 | 0 | 159.439 | 0 | 79.778 | 0 | 84.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.493 | 0 | 8.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.797 |
| Other Current Liabilities
| 296.913 | 129.856 | 170.724 | 137.286 | 271.762 | 119.273 | 187.069 | 144.689 | 241.343 | 122.176 | 159.035 | 284.269 | 289.246 | 274.842 | 315.758 | 291.346 | 347.454 | 0.126 | 269.521 | 223.344 | 255.094 | 178.637 | 200.381 | 8.089 | 205.286 | 4.236 | 157.151 | 64.559 | 211.721 | 71.018 | 182.763 | 76.408 | 207.954 | 158.402 | 175.377 | 155.398 | 204.874 | 148.931 | 165.008 | 152.296 | 188.776 | 127.237 | 156.558 | 136.203 | 47.584 | 129.676 | 147.991 | 135.543 | 173.024 | 102.682 | 165.713 | 116.012 | 158.028 | 121.577 | 134.892 |
| Total Current Liabilities
| 575.951 | 390.309 | 430.731 | 422.798 | 534.978 | 360.184 | 399.041 | 349.052 | 450.735 | 349.096 | 379.716 | 355.135 | 352.528 | 351.302 | 383.756 | 345.475 | 392.937 | 318.434 | 344.413 | 293.941 | 321 | 237.172 | 253.443 | 224.718 | 252.093 | 186.79 | 222.937 | 262.485 | 251.152 | 178.858 | 232.328 | 189.435 | 235.352 | 190.543 | 223.84 | 195.273 | 244.527 | 192.861 | 221.101 | 200.497 | 238.299 | 181.422 | 207.941 | 186.234 | 246.838 | 173.784 | 217.801 | 211.257 | 256.15 | 199.765 | 279.76 | 200.328 | 228.001 | 192.351 | 227.008 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4.648 | 3.357 | 1.716 | 5.205 | 8.669 | 12.482 | 2.151 | 3.101 | 2.548 | 3.133 | 4.73 | 8.616 | 12.5 | 15.029 | 0.756 | 1.13 | 0 | 0.044 | 1.652 | 5.371 | 9.302 | 13.025 | 0 | 0 | 13.686 | 14.654 | 15.618 | 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 |
| 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 | -13.686 | 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 | 0.152 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0.517 | 0.217 | 0 | 1.751 | 0 | 0 | 0.04 | 0.333 | 0 | 0.603 | 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 Liabilities
| 107.05 | 106.586 | 113.049 | 111.82 | 111.319 | 110.816 | 128.842 | 130.555 | 130.185 | 129.808 | 131.822 | 137.435 | 137.152 | 136.862 | 146.423 | 140.484 | 140.071 | 139.652 | 142.326 | 137.371 | 136.925 | 136.436 | 135.946 | 137.02 | 150.115 | 135.898 | 142.423 | 137.808 | 137.158 | 136.439 | 135.778 | 131.397 | 130.526 | 129.661 | 150.584 | 140.891 | 140.411 | 139.458 | 138.507 | 136.45 | 135.56 | 134.663 | 133.793 | 138.042 | 137.169 | 136.454 | 93.795 | 91.738 | 89.906 | 87.849 | 86.094 | 84.443 | 82.278 | 79.886 | 78.145 |
| Total Non-Current Liabilities
| 111.698 | 109.943 | 114.765 | 117.025 | 119.988 | 123.298 | 130.993 | 133.656 | 132.733 | 132.941 | 136.552 | 146.051 | 149.652 | 151.891 | 147.179 | 141.614 | 140.071 | 139.696 | 143.978 | 142.742 | 146.462 | 149.978 | 136.163 | 137.02 | 151.866 | 150.552 | 158.041 | 137.848 | 137.491 | 136.439 | 136.381 | 131.397 | 130.526 | 129.661 | 150.584 | 140.891 | 140.411 | 139.458 | 138.507 | 136.45 | 135.56 | 134.663 | 133.793 | 138.042 | 137.169 | 136.454 | 93.795 | 91.738 | 89.906 | 87.849 | 86.094 | 84.443 | 82.278 | 80.038 | 78.297 |
| Total Liabilities
| 687.649 | 500.252 | 545.496 | 539.823 | 654.966 | 483.482 | 530.034 | 482.708 | 583.468 | 482.037 | 516.268 | 501.186 | 502.18 | 503.193 | 530.935 | 487.089 | 533.008 | 458.13 | 488.391 | 436.683 | 467.462 | 387.15 | 389.606 | 361.738 | 403.959 | 337.342 | 380.978 | 400.333 | 388.643 | 315.297 | 368.709 | 320.832 | 365.878 | 320.204 | 374.424 | 336.164 | 384.938 | 332.319 | 359.608 | 336.947 | 373.859 | 316.085 | 341.734 | 324.276 | 384.007 | 310.238 | 311.596 | 302.995 | 346.056 | 287.614 | 365.854 | 284.771 | 310.279 | 272.389 | 305.305 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.342 | 10.009 | 9.916 | 8.962 | 9.243 | 7.835 | 6.427 | 6.992 | 7.708 | 7.921 | 6.941 | 8.694 | 2.858 | 2.272 | 3.084 | 3.847 | 6.43 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.305 | 0 | 0 | 0.508 | 0 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 472.539 | 492.539 |
| Retained Earnings
| 80.939 | 195.319 | 200.691 | 145.428 | 104.508 | 167.181 | 158.537 | 116.761 | 68.361 | 153.029 | 132.181 | 70.383 | 87.137 | 103.926 | 90.265 | 64.037 | 7.714 | 81.808 | 76.501 | 46.875 | 35.738 | 71.145 | 64.267 | 40.253 | 21.535 | 15.048 | 28.297 | -6.051 | -5.235 | 48.33 | 77.506 | 25.374 | 4.06 | 40.527 | 29.341 | 9.849 | 0.342 | 51.606 | 86.229 | 32.799 | 32.455 | 72.377 | 37.519 | 5.086 | 14.275 | 84.878 | 95.899 | 72.57 | 48.911 | 102.59 | 71.1 | 41.565 | 26.903 | 117.023 | 61.82 |
| Accumulated Other Comprehensive Income/Loss
| 112.935 | 94.664 | 95.165 | 95.307 | 92.628 | 83.401 | 83.632 | 84.115 | 82.394 | 71.184 | 67.54 | 68.751 | 62.227 | 62.874 | -6.342 | -10.009 | -9.916 | -8.962 | -9.243 | -7.835 | -6.427 | -6.992 | -7.708 | -7.921 | -6.941 | -8.694 | -2.858 | -2.272 | -3.084 | -3.847 | -6.43 | -0.204 | 3.875 | 4.541 | 3.661 | 4.576 | 1.787 | 2.595 | 3.89 | 1.404 | -0.305 | 1.056 | 0.486 | -0.508 | 0.477 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 141.943 | 157.01 | 141.893 | 156.96 | 157.447 | 158.764 | 158.764 | 142.731 | 142.731 | 142.878 | 142.878 | 142.965 | 142.965 | 142.965 | 205.381 | 201.646 | 201.739 | 193.509 | 193.228 | 194.616 | 196.024 | 187.897 | 187.181 | 186.939 | 187.919 | 205.122 | 210.958 | 211.452 | 210.64 | 169.846 | 163.847 | 169.876 | 170.08 | 187.993 | 187.993 | 210.087 | 214.074 | 210.44 | 184.549 | 183.184 | 182.879 | 196.671 | 218.81 | 218.302 | 218.81 | 209.641 | 212.405 | 212.773 | 213.839 | 206.057 | 207.504 | 207.833 | 204.769 | 170.534 | 150.105 |
| Total Shareholders Equity
| 808.356 | 919.532 | 910.288 | 870.234 | 827.122 | 881.885 | 873.472 | 816.146 | 766.025 | 839.63 | 815.138 | 754.638 | 764.868 | 782.304 | 768.185 | 738.222 | 681.992 | 747.856 | 742.268 | 714.03 | 704.301 | 731.581 | 723.987 | 699.731 | 681.993 | 692.709 | 711.794 | 677.94 | 677.944 | 690.715 | 713.892 | 667.789 | 650.554 | 705.6 | 693.534 | 697.051 | 688.742 | 737.18 | 747.207 | 689.926 | 687.873 | 742.643 | 729.354 | 695.927 | 706.101 | 767.058 | 780.843 | 757.882 | 735.289 | 781.186 | 751.143 | 721.937 | 704.211 | 760.096 | 704.464 |
| Total Equity
| 812.141 | 923.174 | 913.98 | 874.017 | 830.734 | 885.464 | 877.145 | 819.921 | 769.97 | 843.42 | 818.878 | 758.366 | 768.615 | 786.03 | 771.77 | 741.834 | 685.729 | 751.558 | 745.991 | 717.654 | 708.151 | 735.244 | 727.629 | 703.334 | 685.608 | 696.268 | 715.402 | 682.036 | 682.117 | 695.067 | 718.542 | 672.064 | 654.963 | 708.063 | 693.534 | 697.051 | 688.742 | 737.18 | 747.207 | 689.926 | 687.873 | 742.643 | 729.354 | 695.927 | 706.101 | 767.058 | 780.843 | 757.882 | 735.289 | 781.186 | 751.143 | 721.937 | 706.614 | 760.097 | 704.465 |
| Total Liabilities & Shareholders Equity
| 1,499.79 | 1,423.426 | 1,459.476 | 1,413.84 | 1,485.7 | 1,368.946 | 1,407.179 | 1,302.629 | 1,353.438 | 1,325.457 | 1,335.146 | 1,259.552 | 1,270.795 | 1,289.223 | 1,302.705 | 1,228.923 | 1,218.737 | 1,209.688 | 1,234.382 | 1,154.337 | 1,175.613 | 1,122.394 | 1,117.235 | 1,065.072 | 1,089.567 | 1,033.61 | 1,096.38 | 1,082.369 | 1,070.76 | 1,010.364 | 1,087.251 | 992.896 | 1,020.841 | 1,028.267 | 1,067.958 | 1,033.215 | 1,073.68 | 1,069.499 | 1,106.815 | 1,026.873 | 1,061.732 | 1,058.728 | 1,071.088 | 1,020.203 | 1,090.108 | 1,077.296 | 1,092.439 | 1,060.877 | 1,081.345 | 1,068.8 | 1,116.997 | 1,006.708 | 1,016.893 | 1,032.486 | 1,009.77 |