Fortune Oriental Company Limited
TWSE:2491.TW
13.55 (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
| 79.865 | 83.328 | 72.818 | 68.246 | 167.7 | 100.888 | 114.318 | 124.41 | 73.582 | 88.53 | 141.545 | 118.968 | 203.849 | 108.129 | 154.058 | 308.54 | 1,491.549 | 1,513.222 | 1,547.021 | 11.205 | 4.849 | 31.589 | 19.005 | 8.421 | 13.636 | 20.412 | 13.317 | 14.192 | 14.292 | 18.981 | 8.105 | 8.329 | 9.113 | 10.496 | 21.719 | 6.174 | 12.662 | 44.835 | 22.842 | 26.91 | 26.828 | 44.901 | 29.298 | 32.456 | 57.123 | 55.783 | 81.128 | 69.74 | 149.857 | 157.034 | 264.932 | 260.456 | 342.638 | 358.632 | 320.421 |
| Short Term Investments
| 733.439 | 755.72 | 720.753 | 708.593 | 597.608 | 799.165 | 719.878 | 673.367 | 919.546 | 1,477.748 | 1,643.197 | 1,619.41 | 2,060.536 | 1,720.505 | 1,559.284 | 1,197.652 | 0.848 | 0 | 0 | 3 | 4.532 | 1.528 | 1.528 | 1.528 | 3.01 | 4.396 | 4.11 | 3.853 | 3.853 | 0.227 | 3.577 | 3.736 | 0.227 | 0.227 | 2.607 | 1.597 | 2.534 | 12.628 | 16.948 | 21.143 | 36.223 | 56.24 | 208.233 | 211.174 | 4.33 | 3.742 | 3.742 | 3.742 | 6.92 | 6.917 | 6.917 | 70.224 | 92.089 | 12.798 | 26.232 |
| Cash and Short Term Investments
| 813.304 | 839.048 | 793.571 | 776.839 | 765.308 | 900.053 | 834.196 | 797.777 | 993.128 | 1,566.278 | 1,784.742 | 1,738.378 | 2,264.385 | 1,828.634 | 1,713.342 | 1,506.192 | 1,492.397 | 1,513.222 | 1,547.021 | 14.205 | 9.381 | 33.117 | 20.533 | 9.949 | 16.646 | 24.808 | 17.427 | 18.045 | 18.145 | 19.208 | 11.682 | 12.065 | 9.34 | 10.723 | 24.326 | 7.771 | 15.196 | 57.463 | 39.79 | 48.053 | 63.051 | 101.141 | 237.531 | 243.63 | 61.453 | 59.525 | 84.87 | 73.482 | 156.777 | 163.951 | 271.849 | 330.68 | 434.727 | 371.43 | 346.653 |
| Net Receivables
| 47.761 | 47.899 | 72.878 | 72.654 | 120.061 | 35.517 | 48.663 | 61.768 | 151.138 | 50.047 | 171.274 | 35.521 | 44.886 | 47.621 | 54.738 | 54.112 | 59.721 | 50.083 | 69.881 | 1,494.752 | 65.719 | 64.398 | 96.588 | 70.839 | 69.993 | 74.778 | 87.027 | 82.677 | 91.572 | 85.669 | 86.499 | 79.474 | 88.22 | 83.047 | 111.878 | 129.789 | 145.994 | 130.171 | 192.432 | 185.074 | 200.808 | 218.265 | 220.706 | 206.119 | 316.695 | 305.206 | 307.396 | 358.136 | 284.542 | 334.249 | 352.562 | 397.33 | 303.834 | 381.147 | 307.024 |
| Inventory
| 377.626 | 365.375 | 372.006 | 373.083 | 365.149 | 362.203 | 371.777 | 359.538 | 357.79 | 350.809 | 352.405 | 333.577 | 330.607 | 317.628 | 321.255 | 314.803 | 318.718 | 315.639 | 320.535 | 457.466 | 456.89 | 460.705 | 464.898 | 464.407 | 473.002 | 467.32 | 477.724 | 482.159 | 489.011 | 485.921 | 494.243 | 496.17 | 499.696 | 499.306 | 497.881 | 508.272 | 506.693 | 492.764 | 502.934 | 526.574 | 526.244 | 525.878 | 541.804 | 535.378 | 602.864 | 593.958 | 614.556 | 636.312 | 681.603 | 725.517 | 729.573 | 681.298 | 624.521 | 673.012 | 694.907 |
| Other Current Assets
| 5.161 | 6.192 | 9.686 | 0.334 | 0.324 | 0.335 | 1.148 | 0.335 | 0.325 | 0.338 | 0.327 | 0.348 | 0.336 | 0.346 | 0.356 | 0.346 | 0.336 | 0.326 | 1.068 | 1.353 | 1.138 | 0.33 | 0.517 | 0.465 | 0.524 | 0.484 | 0.436 | 0.443 | 0.188 | 3.477 | 0.274 | 0.551 | 0.776 | 3.601 | 1.489 | 1.355 | 2.623 | 1.443 | 0.526 | 0.444 | 1.068 | 32.003 | 3.373 | 0.516 | 23.996 | 26.796 | 80.264 | 48.432 | 87.933 | 101.513 | 77.165 | 75.981 | 113.593 | 48.415 | 95.579 |
| Total Current Assets
| 1,243.852 | 1,258.514 | 1,248.141 | 1,222.91 | 1,250.842 | 1,298.108 | 1,255.784 | 1,219.418 | 1,502.381 | 1,967.472 | 2,308.748 | 2,107.824 | 2,640.214 | 2,194.229 | 2,089.691 | 1,875.453 | 1,871.172 | 1,879.27 | 1,938.505 | 1,967.776 | 533.128 | 558.55 | 582.536 | 545.66 | 560.165 | 567.39 | 582.614 | 583.324 | 598.916 | 594.275 | 592.698 | 588.26 | 598.032 | 596.677 | 635.574 | 647.187 | 670.506 | 681.841 | 735.682 | 760.145 | 791.171 | 877.287 | 1,003.414 | 985.643 | 1,005.008 | 985.485 | 1,087.086 | 1,116.362 | 1,210.855 | 1,325.23 | 1,431.149 | 1,485.289 | 1,476.675 | 1,474.004 | 1,444.163 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 132.503 | 124.194 | 128.09 | 125.47 | 69.771 | 50.478 | 53.256 | 56.485 | 54.85 | 39.837 | 41.348 | 28.9 | 23.137 | 25.892 | 24.084 | 24.317 | 14.16 | 16.211 | 17.765 | 21.953 | 25.083 | 400.587 | 397.265 | 399.536 | 401.624 | 403.97 | 406.736 | 409.446 | 412.427 | 414.149 | 416.734 | 419.437 | 1,515.501 | 1,521.473 | 1,528.678 | 1,537.256 | 1,542.097 | 1,548.95 | 1,556.558 | 1,619.746 | 1,631.842 | 1,763.136 | 1,781.756 | 1,801.238 | 2,859.846 | 3,002.061 | 3,061.162 | 3,418.136 | 3,524.165 | 4,246.247 | 4,324.837 | 4,654.482 | 4,744.156 | 4,814.209 | 4,925.906 |
| 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
| 8.383 | 9.161 | 9.905 | 10.684 | 11.322 | 8.297 | 7.567 | 7.296 | 7.196 | 7.285 | 7.327 | 3.787 | 3.36 | 3.59 | 3.821 | 4.051 | 4.095 | 4.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.121 | 0.194 | 0.267 | 0.34 | 0.413 | 0.498 | 0.588 | 0.679 | 0.769 | 0.86 | 0.953 | 1.053 | 1.541 | 1.853 | 2.227 | 2.629 | 3.031 | 0 | 0 | 0 | 0 | 0 | 0.022 |
| Goodwill and Intangible Assets
| 8.383 | 9.161 | 9.905 | 10.684 | 11.322 | 8.297 | 7.567 | 7.296 | 7.196 | 7.285 | 7.327 | 3.787 | 3.36 | 3.59 | 3.821 | 4.051 | 4.095 | 4.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.121 | 0.194 | 0.267 | 0.34 | 0.413 | 0.498 | 0.588 | 0.679 | 0.769 | 0.86 | 0.953 | 1.053 | 1.541 | 1.853 | 2.227 | 2.629 | 3.031 | 84.286 | 3.835 | 151.265 | 174.175 | 0 | 0.022 |
| Long Term Investments
| 76.55 | -705.46 | -674.573 | -663.213 | -551.948 | -755.425 | -674.218 | -634.687 | -877.946 | 6.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.584 | 0 | -2.542 | -1.513 | -2.42 | -8.29 | -12.444 | -16.304 | -29.964 | -49.795 | -201.834 | -204.475 | 3.654 | 4.037 | 3.717 | 3.717 | 5.019 | 5.022 | 5.022 | -58.285 | -80.15 | -0.859 | -14.293 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 755.425 | 674.218 | 0 | 0 | -6.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.418 | 0 | 65.204 | 65.144 | 66.081 | 76.175 | 84.005 | 88.39 | 103.64 | 125.027 | 277.19 | 280.581 | 34.323 | 34.382 | 0.175 | 0.051 | 0.051 | 0.102 | 0.102 | 1.808 | 1.788 | 2.94 | 2.94 |
| Other Non-Current Assets
| 8.834 | 772.064 | 737.992 | 726.082 | 612.493 | 58.84 | 60.925 | 688.779 | 985.868 | 63.579 | 57.237 | 56.661 | 55.913 | 56.513 | 54.648 | 55.096 | 54.458 | 54.508 | 54.77 | 62.835 | 1,485.063 | 1,103.923 | 1,108.597 | 1,113.461 | 1,118.165 | 1,122.269 | 1,126.973 | 1,131.617 | 1,136.329 | 1,141.104 | 1,146.367 | 1,151.048 | 0.073 | 62.769 | 0.152 | 0.222 | 1.117 | 0.478 | 0.61 | 0.753 | 0.937 | 1.133 | 1.331 | 2.28 | 85.175 | 80.017 | 79.396 | 78.653 | 82.157 | 1.106 | 84.712 | 0.868 | 2.089 | 101.684 | 53.08 |
| Total Non-Current Assets
| 226.27 | 199.959 | 201.414 | 199.023 | 141.638 | 117.615 | 121.748 | 117.873 | 169.968 | 110.701 | 105.912 | 89.348 | 82.41 | 85.995 | 82.553 | 83.464 | 72.713 | 74.936 | 72.535 | 84.788 | 1,510.146 | 1,504.51 | 1,505.862 | 1,512.997 | 1,519.789 | 1,526.239 | 1,533.709 | 1,541.063 | 1,548.756 | 1,555.253 | 1,563.101 | 1,570.534 | 1,580.697 | 1,584.436 | 1,591.759 | 1,601.449 | 1,607.288 | 1,617.811 | 1,629.317 | 1,693.264 | 1,707.224 | 1,840.361 | 1,859.396 | 1,880.677 | 2,984.539 | 3,122.35 | 3,146.677 | 3,503.186 | 3,614.423 | 4,336.763 | 4,418.508 | 4,750.138 | 4,842.058 | 4,917.974 | 4,967.655 |
| Total Assets
| 1,470.122 | 1,458.473 | 1,449.555 | 1,421.933 | 1,392.48 | 1,415.723 | 1,377.532 | 1,337.291 | 1,672.349 | 2,078.173 | 2,414.66 | 2,197.172 | 2,722.624 | 2,280.224 | 2,172.244 | 1,958.917 | 1,943.885 | 1,954.206 | 2,011.04 | 2,052.564 | 2,043.274 | 2,063.06 | 2,088.398 | 2,058.657 | 2,079.954 | 2,093.629 | 2,116.323 | 2,124.387 | 2,147.672 | 2,149.528 | 2,155.799 | 2,158.794 | 2,178.729 | 2,181.113 | 2,227.333 | 2,248.636 | 2,277.794 | 2,299.652 | 2,364.999 | 2,453.409 | 2,498.395 | 2,717.648 | 2,862.81 | 2,866.32 | 3,989.547 | 4,107.835 | 4,233.763 | 4,619.548 | 4,825.278 | 5,661.993 | 5,849.657 | 6,235.427 | 6,318.733 | 6,391.978 | 6,411.818 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 31.797 | 20.529 | 26.483 | 28.023 | 28.073 | 17.747 | 22.988 | 28.478 | 31.877 | 23.184 | 22.163 | 31.633 | 29.049 | 27.923 | 31.379 | 35.833 | 41.146 | 33.396 | 41.901 | 40.588 | 25.734 | 54.376 | 85.156 | 59.439 | 64.672 | 56.359 | 67.494 | 70.215 | 77.413 | 65.918 | 70.998 | 82.753 | 89.799 | 82.103 | 93.676 | 116.31 | 105.584 | 79.832 | 98.126 | 95.603 | 100.373 | 117.49 | 128.831 | 82.455 | 132.903 | 93.635 | 111.231 | 114.949 | 115.026 | 110.987 | 173.653 | 143.618 | 112.574 | 120.749 | 124.038 |
| Short Term Debt
| 19.006 | 21.706 | 22.461 | 32.381 | 13.364 | 19.615 | 19.571 | 21.523 | 19.938 | 17.197 | 17.056 | 16.522 | 14.857 | 16.842 | 18.975 | 15.261 | 12.565 | 13.071 | 13.953 | 1,151.436 | 57.611 | 1,150.953 | 1,154.406 | 1,157.781 | 1,165.678 | 33.942 | 36.159 | 34.086 | 38.014 | 34.133 | 35.318 | 34.737 | 35.808 | 1,215.524 | 1,215.839 | 1,252.084 | 1,276.01 | 1,288.977 | 1,307.284 | 1,315.404 | 1,326.763 | 1,402.873 | 1,539.329 | 1,485.073 | 1,615.555 | 1,616.901 | 117.041 | 115.779 | 113.028 | 109.81 | 114.523 | 116.503 | 102.048 | 109.052 | 58.891 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.127 | 4.127 | 31.073 | 17.176 | 32.383 | 10.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.751 | 0.751 | 0.774 | 0.633 | 0.796 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8.867 | 88.897 | 92.978 | 101.643 | 93.096 | 7.152 | 5.052 | 5.968 | 8.937 | 8.255 | 264.5 | 140.924 | 109.126 | 108.882 | 100.15 | 138.124 | 91.398 | 96.784 | 139.47 | 110.429 | 110.43 | 99.606 | 103.76 | 99.057 | 98.297 | 101.947 | 104.323 | 103.154 | 103.933 | 96.572 | 102.544 | 94.547 | 116.172 | 107.537 | 124.164 | 99.833 | 96.647 | 100.894 | 117.474 | 115.233 | 146.254 | 163.01 | 250.099 | 260.547 | 340.703 | 362.173 | 307.477 | 293.802 | 317.823 | 319.057 | 243.782 | 235.257 | 203.735 | 247.246 | 269.602 |
| Other Current Liabilities
| 83.935 | 3.694 | 3.727 | 4.827 | 3.821 | 82.06 | 83.389 | 81.715 | 98.674 | 109.229 | 3.78 | 3.627 | 3.692 | 4.264 | 4.323 | 4.31 | 4.359 | 4.297 | 4.314 | 4.29 | 4.331 | 4.194 | 4.536 | 4.145 | 4.159 | 3.956 | 3.947 | 4.031 | 4.047 | 4.219 | 4.354 | 4.525 | 4.689 | 4.791 | 4.916 | 5 | 4.904 | 5.013 | 4.977 | 5.131 | 5.025 | 236.888 | 237.011 | 236.934 | 240.767 | 238.419 | 1,733.22 | 1,725.024 | 1,782.742 | 1,805.198 | 2,051.639 | 1,986.541 | 1,980.954 | 436.917 | 471.206 |
| Total Current Liabilities
| 143.605 | 134.826 | 145.649 | 166.874 | 138.354 | 126.574 | 131 | 137.684 | 159.426 | 157.865 | 307.499 | 192.706 | 156.724 | 157.911 | 154.827 | 193.528 | 149.468 | 147.548 | 199.638 | 1,306.743 | 198.106 | 1,309.129 | 1,347.858 | 1,320.422 | 1,332.806 | 196.204 | 211.923 | 211.486 | 223.407 | 200.842 | 213.214 | 216.562 | 246.468 | 1,409.955 | 1,438.595 | 1,473.227 | 1,483.145 | 1,474.716 | 1,527.861 | 1,531.371 | 1,578.415 | 1,920.261 | 2,155.27 | 2,065.009 | 2,329.928 | 2,311.128 | 2,268.969 | 2,249.554 | 2,328.619 | 2,345.052 | 2,583.597 | 2,481.919 | 2,399.311 | 913.964 | 923.737 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 25.928 | 29.127 | 31.378 | 28.558 | 8.625 | 10.818 | 13.096 | 15.37 | 16.545 | 10.783 | 11.735 | 13.227 | 10.633 | 12.31 | 11.48 | 12.542 | 3.999 | 5.264 | 6.51 | 8.037 | 1,111.389 | 2.368 | 8.8 | 8.8 | 8.8 | 1,139.444 | 1,145.187 | 1,151.641 | 1,156.221 | 1,161.807 | 1,166.393 | 1,169.918 | 1,174.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.723 | 9.258 | 298.81 | 311.261 | 348.869 | 353.854 | 349.269 | 367.324 | 175.644 | 291.153 | 0 | 1,810.37 | 1,841.453 |
| 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 | -8.8 | -8.8 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.595 | 30.42 | 30.42 | 31.245 | 31.245 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.027 | 0.022 | 0.007 | 0.027 | 0.013 | 0.003 | 0.005 | 0.058 | 0.044 | 0.041 | 0.003 | 0.001 | 0.009 | 0.031 | 0.244 | 0.177 | 0.16 | 0.604 | 0.144 | 0.059 | 0.06 | 0.074 | 0.079 | 0.091 | 0.103 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.006 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.893 | 8.905 | 8.905 | 8.405 | 8.405 | 8.405 | 8.405 | 8.405 | 8.553 | 8.553 | 8.553 | 8.553 | 8.553 | 8.553 | 8.553 | 8.553 | 8.553 | 8.553 | 17.353 | 30.553 | 28.612 | 28.612 | 28.612 | 29.528 | 32.353 | 32.978 | 34.862 | 36.782 | 38.651 | 103.992 | 103.251 | 108.064 | 107.43 | 102.15 | 100.775 | 190.709 | 188.509 | 194.445 | 205.455 | 209.805 | 221.881 | 243.691 | 259.171 | 384.284 | 441.568 | 445.867 | 417.455 | 412.252 | 415.455 | 418.482 | 421.169 | 432.934 | 724.266 | 402.812 | 403.02 |
| Total Non-Current Liabilities
| 34.848 | 38.054 | 40.29 | 36.99 | 17.043 | 19.226 | 21.506 | 23.833 | 25.142 | 19.377 | 20.291 | 21.781 | 19.195 | 20.894 | 20.277 | 21.272 | 12.712 | 14.421 | 24.007 | 38.649 | 1,140.061 | 31.054 | 28.691 | 29.619 | 32.456 | 1,172.835 | 1,180.049 | 1,188.423 | 1,194.872 | 1,265.799 | 1,269.644 | 1,277.982 | 1,281.568 | 102.15 | 100.775 | 190.709 | 188.509 | 194.445 | 205.455 | 209.805 | 221.881 | 243.691 | 262.894 | 393.542 | 740.378 | 757.128 | 795.919 | 796.529 | 795.15 | 817.051 | 628.061 | 724.087 | 724.266 | 2,213.182 | 2,244.473 |
| Total Liabilities
| 178.453 | 172.88 | 185.939 | 203.864 | 155.397 | 145.8 | 152.506 | 161.517 | 184.568 | 177.242 | 327.79 | 214.487 | 175.919 | 178.805 | 175.104 | 214.8 | 162.18 | 161.969 | 223.645 | 1,345.392 | 1,338.167 | 1,340.183 | 1,376.549 | 1,350.041 | 1,365.262 | 1,369.039 | 1,391.972 | 1,399.909 | 1,418.279 | 1,466.641 | 1,482.858 | 1,494.544 | 1,528.036 | 1,512.105 | 1,539.37 | 1,663.936 | 1,671.654 | 1,669.161 | 1,733.316 | 1,741.176 | 1,800.296 | 2,163.952 | 2,418.164 | 2,458.551 | 3,070.306 | 3,068.256 | 3,064.888 | 3,046.083 | 3,123.769 | 3,162.103 | 3,211.658 | 3,206.006 | 3,123.577 | 3,127.146 | 3,168.21 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 820.08 | 820.08 | 820.08 | 820.08 | 820.08 | 820.08 | 820.08 | 820.08 | 820.08 | 820.08 | 820.08 | 820.08 | 820.08 | 820.08 | 820.08 | 820.08 | 820.08 | 820.08 | 820.08 | 820.08 | 820.08 | 820.08 | 820.08 | 790.08 | 790.08 | 780.08 | 770.08 | 770.08 | 770.08 | 760.08 | 744.08 | 744.08 | 704.08 | 704.08 | 704.08 | 645.5 | 645.5 | 645.5 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 930 | 930 |
| Retained Earnings
| -11.248 | -89.502 | -109.999 | -137.193 | -126.397 | -112.371 | -147.248 | -159.863 | -32.064 | 155.801 | 256.311 | 201.631 | 546.444 | 320.767 | 249.639 | 99.663 | 125.258 | 145.907 | 140.661 | -313.928 | -313.948 | -302.283 | -308.523 | -283.01 | -278.376 | -253.041 | -255.677 | -256.791 | -253.394 | -293.008 | -287.804 | -294.443 | -273.58 | -262.179 | -249.137 | -305.454 | -292.179 | -278.405 | -264.567 | -223.672 | -219.407 | -437.812 | -491.124 | -545.297 | -541.465 | -421.944 | -386.139 | -258.624 | -779.568 | -580.608 | -517.863 | -373.156 | -284.924 | -72 | 17.332 |
| Accumulated Other Comprehensive Income/Loss
| 45.841 | 34.144 | 35.324 | 34.833 | 35.007 | 39.393 | 41.762 | 40.056 | 32.129 | 24.885 | 25.73 | 25.856 | 13.642 | 13.385 | -1.333 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.831 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 82.271 | 82.271 | 82.143 | 82.278 | 71.606 | 78.025 | 61.996 | 61.996 | 61.996 | 61.996 | 61.996 | 61.996 | 61.996 | 76.467 | 77.8 | 77.8 | 63.734 | 63.734 | 43.284 | 43.284 | 43.284 | 43.284 | 43.284 | 43.284 | 32.453 | 43.284 | 43.284 | 43.284 | 43.284 | 43.284 | 43.284 | 43.284 | 43.284 | 43.284 | 47.934 | 47.934 | 47.934 | 41.546 | 41.546 | 29.341 | 29.341 | 31.079 | 31.079 | 24.438 | 2.182 | 29.095 | 28.773 | 28.602 | 28.603 | 28.603 | 26.947 | 23.986 | 23.626 | 10.761 |
| Total Shareholders Equity
| 854.673 | 846.993 | 827.676 | 799.863 | 810.968 | 818.708 | 792.619 | 762.269 | 882.141 | 1,062.762 | 1,164.117 | 1,109.563 | 1,442.162 | 1,216.228 | 1,146.186 | 997.543 | 1,023.138 | 1,029.721 | 1,024.475 | 549.436 | 549.416 | 561.081 | 554.841 | 550.354 | 554.988 | 559.492 | 557.687 | 556.573 | 559.97 | 510.356 | 499.56 | 492.921 | 473.784 | 485.185 | 498.227 | 387.98 | 401.255 | 415.029 | 406.979 | 447.874 | 439.934 | 221.529 | 169.955 | 115.782 | 112.973 | 210.238 | 272.956 | 400.149 | 449.034 | 647.995 | 710.74 | 853.791 | 939.062 | 881.626 | 958.093 |
| Total Equity
| 1,291.669 | 1,285.593 | 1,263.616 | 1,218.069 | 1,237.083 | 1,269.923 | 1,225.026 | 1,175.774 | 1,487.781 | 1,900.931 | 2,086.87 | 1,982.685 | 2,546.705 | 2,101.419 | 1,997.14 | 1,744.117 | 1,781.705 | 1,792.237 | 1,787.395 | 707.172 | 705.107 | 722.877 | 711.849 | 708.616 | 714.692 | 724.59 | 724.351 | 724.478 | 729.393 | 682.887 | 672.941 | 664.25 | 650.693 | 669.008 | 687.963 | 584.7 | 606.14 | 630.491 | 631.683 | 712.233 | 698.099 | 553.696 | 444.646 | 407.769 | 919.241 | 1,039.579 | 1,168.875 | 1,573.465 | 1,701.509 | 2,499.89 | 2,637.999 | 3,029.421 | 3,195.156 | 3,264.832 | 3,243.608 |
| Total Liabilities & Shareholders Equity
| 1,470.122 | 1,458.473 | 1,449.555 | 1,421.933 | 1,392.48 | 1,415.723 | 1,377.532 | 1,337.291 | 1,672.349 | 2,078.173 | 2,414.66 | 2,197.172 | 2,722.624 | 2,280.224 | 2,172.244 | 1,958.917 | 1,943.885 | 1,954.206 | 2,011.04 | 2,052.564 | 2,043.274 | 2,063.06 | 2,088.398 | 2,058.657 | 2,079.954 | 2,093.629 | 2,116.323 | 2,124.387 | 2,147.672 | 2,149.528 | 2,155.799 | 2,158.794 | 2,178.729 | 2,181.113 | 2,227.333 | 2,248.636 | 2,277.794 | 2,299.652 | 2,364.999 | 2,453.409 | 2,498.395 | 2,717.648 | 2,862.81 | 2,866.32 | 3,989.547 | 4,107.835 | 4,233.763 | 4,619.548 | 4,825.278 | 5,661.993 | 5,849.657 | 6,235.427 | 6,318.733 | 6,391.978 | 6,411.818 |