TTFB Company Limited
TPEx:2729.TWO
230.5 (TWD) • At close November 20, 2023
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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 287.569 | 295.84 | 366.874 | 313.5 | 408.394 | 333.489 | 388.222 | 674.069 | 638.222 | 762.408 | 1,128.357 | 1,082.16 | 1,138.865 | 1,089.592 | 1,041.461 | 728.569 | 954.745 | 504.33 | 527.49 | 328.295 | 385.479 | 371.29 | 308.141 | 371.958 | 572.914 | 457.35 | 483.479 | 495.624 | 705.686 | 629.688 | 508.509 | 784.365 | 1,067.848 | 991.976 | 895.042 | 918.902 | 1,084.904 | 1,039.444 | 1,033.781 | 1,067.044 | 1,248.644 | 1,307.404 | 1,259.429 | 1,311.157 | 1,433.911 | 1,396.123 | 1,374.627 | 1,359.544 | 283.257 | 232.976 | 209.247 | 171.758 |
| Short Term Investments
| 49.474 | 37.013 | 8.788 | 8.775 | 8.775 | 8.723 | 8.723 | 184.694 | 451.564 | 460.5 | 196.62 | 556.473 | 571.493 | 567.48 | 567.48 | 841.512 | 541.512 | 836.97 | 826.82 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.088 | 4.088 | 4.088 | 4.521 | 4.519 | 4.01 |
| Cash and Short Term Investments
| 337.043 | 332.853 | 375.662 | 322.275 | 417.169 | 342.212 | 396.945 | 858.763 | 1,089.786 | 1,222.908 | 1,324.977 | 1,638.633 | 1,710.358 | 1,657.072 | 1,608.941 | 1,570.081 | 1,496.257 | 1,341.3 | 1,354.31 | 498.295 | 555.479 | 541.29 | 478.141 | 541.958 | 742.914 | 627.35 | 483.479 | 495.624 | 705.686 | 629.688 | 508.509 | 784.365 | 1,067.848 | 991.976 | 895.042 | 918.902 | 1,084.904 | 1,039.444 | 1,033.781 | 1,067.044 | 1,248.644 | 1,307.404 | 1,259.429 | 1,311.157 | 1,433.911 | 1,396.123 | 1,378.715 | 1,363.632 | 287.345 | 237.497 | 213.766 | 175.768 |
| Net Receivables
| 535.08 | 483.376 | 472.392 | 478.683 | 380.382 | 317.265 | 402.686 | 337.231 | 252.246 | 283.001 | 295.139 | 201.83 | 121.337 | 245.067 | 275.956 | 227.909 | 249.029 | 146.877 | 267.63 | 277.277 | 308.95 | 273.937 | 263.843 | 251.067 | 257.757 | 199.358 | 249.072 | 190.853 | 200.936 | 182.228 | 211.943 | 188.089 | 194.087 | 158.474 | 173.944 | 145.587 | 176.164 | 153.501 | 152.488 | 139.918 | 161.901 | 127.276 | 150.007 | 115.412 | 147.629 | 107.199 | 125.798 | 106.472 | 114.427 | 102.428 | 81.253 | 61.381 |
| Inventory
| 195.553 | 217.386 | 260.075 | 212.026 | 205.212 | 174.314 | 163.252 | 126.376 | 118.604 | 112.067 | 159.76 | 120.05 | 122.863 | 127.129 | 112.539 | 101.223 | 102.604 | 130.975 | 136.199 | 115.036 | 126.123 | 118.432 | 121.646 | 76.216 | 89.635 | 103.384 | 117.246 | 86.984 | 57.693 | 77.836 | 90.521 | 73.549 | 48.631 | 71.921 | 109.765 | 96.934 | 63.024 | 64.535 | 81.158 | 51.672 | 29.238 | 51.1 | 69.853 | 52.346 | 16.658 | 19.036 | 23.339 | 14.575 | 13.297 | 30.661 | 10.534 | 10.283 |
| Other Current Assets
| 84.338 | 78.112 | 92.168 | 90.745 | 196.244 | 177.799 | 166.434 | 160.385 | 163.29 | 146.542 | 89.086 | 93.054 | 99.262 | 83.592 | 86.879 | 61.548 | 100.313 | 73.073 | 94.76 | 85.012 | 87.691 | 99.245 | 93.324 | 83.275 | 77.214 | 93.547 | 81.173 | 73.722 | 58.439 | 61.865 | 52.929 | 37.504 | 27.882 | 31.58 | 25.597 | 27.808 | 19.749 | 20.366 | 19.465 | 22.454 | 21.23 | 19.906 | 13.506 | 12.707 | 9.504 | 9.905 | 5.035 | 3.995 | 8.943 | 3.445 | 0.327 | 0.491 |
| Total Current Assets
| 1,152.014 | 1,111.727 | 1,200.297 | 1,103.729 | 1,199.007 | 1,011.59 | 1,129.317 | 1,482.755 | 1,623.926 | 1,764.518 | 1,868.962 | 2,053.567 | 2,053.82 | 2,112.86 | 2,084.315 | 1,960.761 | 1,948.203 | 1,692.225 | 1,852.899 | 975.62 | 1,078.243 | 1,032.904 | 956.954 | 952.516 | 1,167.52 | 1,023.639 | 930.97 | 847.183 | 1,022.754 | 951.617 | 863.902 | 1,083.507 | 1,338.448 | 1,253.951 | 1,204.348 | 1,189.231 | 1,343.841 | 1,277.846 | 1,286.892 | 1,281.088 | 1,461.013 | 1,505.686 | 1,492.795 | 1,491.622 | 1,607.702 | 1,532.263 | 1,532.887 | 1,488.674 | 424.012 | 374.031 | 305.88 | 247.923 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,958.219 | 3,761.808 | 3,664.725 | 3,537.266 | 3,293.757 | 3,038.935 | 3,035.143 | 3,134.451 | 3,234.104 | 3,316.02 | 3,282.932 | 3,260.363 | 3,290.342 | 3,372.134 | 3,442.699 | 3,423.992 | 3,445.361 | 3,873.934 | 3,899.073 | 3,732.909 | 3,831.157 | 3,762.296 | 1,473.7 | 1,375.237 | 1,317.392 | 1,357.061 | 1,376.639 | 1,358.271 | 1,367.331 | 1,386.485 | 1,387.17 | 989.299 | 983.948 | 1,021.783 | 985.449 | 930.591 | 847.092 | 804.706 | 742.127 | 688.433 | 653.123 | 516.723 | 494.86 | 419.926 | 392.008 | 364.369 | 336.826 | 309.742 | 299.972 | 280.192 | 228.542 | 167.172 |
| Goodwill
| 68.477 | 68.477 | 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 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| Intangible Assets
| 42.397 | 46.244 | 116.877 | 91.961 | 94.504 | 98.281 | 19.151 | 18.448 | 19.751 | 18.952 | 19.249 | 18.999 | 19.552 | 19.562 | 19.143 | 21.123 | 22.113 | 19.805 | 20.799 | 20.174 | 21.387 | 22.251 | 23.653 | 24.451 | 20.174 | 19.84 | 19.593 | 20.565 | 21.081 | 17.396 | 17.783 | 16.168 | 13.718 | 13.934 | 14.798 | 6 | 4.653 | 4.827 | 5.025 | 3.751 | 3.282 | 3.486 | 3.425 | 3.448 | 1.777 | 1.844 | 0.291 | 0.267 | 0.33 | 0.475 | 0 | 0.9 |
| Goodwill and Intangible Assets
| 110.874 | 114.721 | 116.877 | 91.961 | 94.504 | 98.281 | 19.151 | 18.448 | 19.751 | 18.952 | 19.249 | 18.999 | 19.552 | 19.562 | 19.143 | 21.123 | 22.113 | 19.805 | 20.799 | 20.174 | 21.387 | 22.251 | 23.653 | 24.451 | 20.174 | 19.84 | 19.593 | 20.565 | 21.081 | 17.396 | 17.783 | 16.168 | 13.718 | 13.934 | 14.798 | 6 | 4.653 | 4.827 | 5.025 | 3.751 | 3.282 | 3.486 | 3.425 | 3.448 | 1.777 | 1.844 | 1.911 | 1.887 | 1.95 | 2.095 | 1.62 | 1.62 |
| Long Term Investments
| 119.167 | 121.064 | 123.06 | 113.307 | 24.39 | 16.65 | 11.501 | -172.819 | -436.326 | -446.06 | -179.634 | -535.44 | -549.016 | -541.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.15 | 0 | 82.995 | 82.356 | 82.501 | 82.647 | 29.916 | 29.992 | 30.068 | 30.144 | 48.221 | 30.297 | -3.738 | -3.738 | -3.738 | -4.171 | -4.169 | 0 |
| Tax Assets
| 59.757 | 58.629 | 57.65 | 53.944 | 52.177 | 49.133 | 49.766 | 53.722 | 49.673 | 44.255 | 41.581 | 40.66 | 38.777 | 40.937 | 43.184 | 42.486 | 37.371 | 28.31 | 20.619 | 16.741 | 15.067 | 11.795 | 10.986 | 10.585 | 10.439 | 9.554 | 7.531 | 6.644 | 7.213 | 7.743 | 6.923 | 7.559 | 7.582 | 7.122 | 6.674 | 6.146 | 5.889 | 5.85 | 5.783 | 5.657 | 5.545 | 5.447 | 5.348 | 5.095 | 5 | 4.961 | 1.661 | 1.618 | 1.589 | 1.503 | 1.575 | 1.641 |
| Other Non-Current Assets
| 82.976 | 137.037 | 129.681 | 149.146 | 87.202 | 105.23 | 105.073 | 283.085 | 554.515 | 566.674 | 303.737 | 661.981 | 673.661 | 649.684 | 81.183 | 82.503 | 83.82 | 90.064 | 87.48 | 84.449 | 83.896 | 85.164 | 89.35 | 90.36 | 79.176 | 72.477 | 71.804 | 80.109 | 69.752 | 65.194 | 63.34 | 211.729 | 60.308 | 57.335 | 55.099 | 62.931 | 57.948 | 64.63 | 70.562 | 40.134 | 39.836 | 43.919 | 33.824 | 36.95 | 27.336 | 26.69 | 56.184 | 51.47 | 51.269 | 52.374 | 52.888 | 48.356 |
| Total Non-Current Assets
| 4,330.993 | 4,193.259 | 4,091.993 | 3,945.624 | 3,552.03 | 3,308.229 | 3,220.634 | 3,316.887 | 3,421.717 | 3,499.841 | 3,467.865 | 3,446.563 | 3,473.316 | 3,541.152 | 3,586.209 | 3,570.104 | 3,588.665 | 4,012.113 | 4,027.971 | 3,854.273 | 3,951.507 | 3,881.506 | 1,597.689 | 1,500.633 | 1,427.181 | 1,458.932 | 1,475.567 | 1,465.589 | 1,465.377 | 1,476.818 | 1,475.216 | 1,224.755 | 1,065.556 | 1,100.174 | 1,082.17 | 1,005.668 | 998.577 | 962.369 | 905.998 | 820.622 | 731.702 | 599.567 | 567.525 | 495.563 | 474.342 | 428.161 | 392.844 | 360.979 | 351.042 | 331.993 | 280.456 | 218.789 |
| Total Assets
| 5,483.007 | 5,304.986 | 5,292.29 | 5,049.353 | 4,751.037 | 4,319.819 | 4,349.951 | 4,799.642 | 5,045.643 | 5,264.359 | 5,336.827 | 5,500.13 | 5,527.136 | 5,654.012 | 5,670.524 | 5,530.865 | 5,536.868 | 5,704.338 | 5,880.87 | 4,829.893 | 5,029.75 | 4,914.41 | 2,554.643 | 2,453.149 | 2,594.701 | 2,482.571 | 2,406.537 | 2,312.772 | 2,488.131 | 2,428.435 | 2,339.118 | 2,308.262 | 2,404.004 | 2,354.125 | 2,286.518 | 2,194.899 | 2,342.418 | 2,240.215 | 2,192.89 | 2,101.71 | 2,192.715 | 2,105.253 | 2,060.32 | 1,987.185 | 2,082.044 | 1,960.424 | 1,925.731 | 1,849.653 | 775.054 | 706.024 | 586.336 | 466.712 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 135.036 | 122.779 | 204.697 | 183.875 | 180.807 | 163.57 | 144.38 | 116.911 | 70.493 | 106.712 | 119.977 | 98.262 | 65.448 | 92.442 | 113.029 | 100.698 | 110.912 | 79.562 | 119.021 | 95.239 | 89.687 | 97.199 | 87.333 | 85.225 | 70.254 | 82.243 | 81.105 | 86.378 | 71.895 | 115.06 | 85.015 | 115.343 | 84.373 | 103.415 | 93.663 | 108.14 | 94.866 | 85.646 | 104.59 | 100.375 | 70.983 | 56.435 | 66.453 | 72.807 | 59.989 | 41.527 | 59.896 | 48.153 | 49.722 | 55.963 | 42.675 | 30.769 |
| Short Term Debt
| 939.56 | 711.518 | 604.261 | 453.492 | 389.938 | 266.939 | 385.056 | 1,062.687 | 1,191.674 | 1,180.958 | 1,152.655 | 1,128.55 | 1,126.077 | 346.117 | 346.775 | 357.82 | 308.497 | 409.959 | 476.322 | 474.756 | 391.197 | 383.176 | 0 | 1 | 1 | 2.246 | 2.246 | 1.637 | 0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.711 | 0.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 |
| Tax Payables
| 51.006 | 193.426 | 168.3 | 153.16 | 144.603 | 110.966 | 71.758 | 57.588 | 123.552 | 140.962 | 120.914 | 99.203 | 117.517 | 178.173 | 147.857 | 123.526 | 72.141 | 68.62 | 55.209 | 84.229 | 53.462 | 86.204 | 57.304 | 74.154 | 46.136 | 57.112 | 33.789 | 21.358 | 33.277 | 52.174 | 33.69 | 26.154 | 37.697 | 48.262 | 29.703 | 21.845 | 33.969 | 41.174 | 24.889 | 19.285 | 29.638 | 48.425 | 31.992 | 24.429 | 28.152 | 36.303 | 23.199 | 15.819 | 19.779 | 21.856 | 16.828 | 6.002 |
| Deferred Revenue
| 406.715 | 193.426 | 168.3 | 686 | 783.032 | 0 | 0 | 0 | 0 | 544.718 | 646.356 | 859.582 | 507.918 | 573.822 | 667.563 | 541.185 | 635.974 | 338.632 | 430.622 | 391.959 | 707.845 | 374.619 | 0 | 359.255 | 623.224 | 301.664 | 322.437 | 283.019 | 574.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.04 | 259.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.126 | 69.998 |
| Other Current Liabilities
| 463.541 | 451.422 | 579.135 | 20.82 | 27.299 | 655.845 | 728.713 | 563.907 | 641.608 | 18.401 | 21.109 | 18.187 | 18.431 | 805.976 | 797.227 | 15.679 | 15.625 | 16.797 | 17.956 | 12.968 | 16.682 | 18.017 | 418.288 | 11.649 | 14.629 | 13.006 | 13.26 | 14.529 | 12.858 | 304.579 | 322.061 | 300.009 | 528.794 | 292.919 | 321.221 | 259.506 | 499.898 | 10.759 | 7.268 | 214.924 | 415.363 | 204.078 | 232.053 | 185.57 | 368.332 | 149.978 | 155.883 | 128.31 | 271.92 | 139.699 | 7.175 | 5.654 |
| Total Current Liabilities
| 1,944.852 | 1,479.145 | 1,556.393 | 1,344.187 | 1,381.076 | 1,086.354 | 1,258.149 | 1,743.505 | 1,903.775 | 1,850.789 | 1,940.097 | 2,104.581 | 1,717.874 | 1,818.357 | 1,924.594 | 1,015.382 | 1,071.008 | 844.95 | 1,043.921 | 974.922 | 1,205.411 | 873.011 | 505.621 | 457.129 | 709.107 | 399.159 | 419.048 | 385.563 | 660.23 | 419.639 | 407.076 | 415.352 | 613.167 | 396.334 | 414.884 | 367.646 | 594.764 | 341.156 | 372.294 | 315.299 | 486.346 | 260.513 | 298.506 | 258.377 | 428.321 | 191.505 | 215.779 | 176.463 | 321.642 | 195.662 | 167.976 | 113.421 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3.97 | 4.6 | 5.229 | 1,138.305 | 972.225 | 857.418 | 875.494 | 1,002.641 | 1,223.633 | 1,308.115 | 1,360.298 | 1,436.803 | 1,492.891 | 1,495.11 | 1,536.763 | 2,361.971 | 2,464.432 | 2,661.41 | 2,667.855 | 1,814.455 | 1,891.848 | 1,877.773 | 1 | 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 | 49.98 | 52.052 | 53.659 | 56.258 |
| Deferred Revenue Non-Current
| 1,058.94 | 1,082.399 | 1,085.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 31.112 | 0 | 0 | 0 | 0 | 0 | 29.348 | 28.565 | 27.634 | 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 |
| Deferred Tax Liabilities Non-Current
| 5.42 | 5.773 | 6.358 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0.368 | 0 | 0 | 0 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.172 | 0.016 | 0.002 | 0.221 | 0.173 | 0.181 | 0.187 | 0.04 | 0.019 | 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
| 50.702 | 50.394 | 47.428 | 43.937 | 43.02 | 42.877 | 41.591 | 44.435 | 44.394 | 44.517 | 10.582 | 45.307 | 45.301 | 44.891 | 13.219 | 44.65 | 44.46 | 48.549 | 46.555 | 43.344 | 13.686 | 13.836 | 13.986 | 39.363 | 37.539 | 36.872 | 35.909 | 35.213 | 34.544 | 34.154 | 36.111 | 39.457 | 39.073 | 38.712 | 36.466 | 30.088 | 29.592 | 29.031 | 27.371 | 27.237 | 26.478 | 25.988 | 25.753 | 25.628 | 25.212 | 24.754 | 16.318 | 15.3 | 15.299 | 14.568 | 8.106 | 8.643 |
| Total Non-Current Liabilities
| 1,119.032 | 1,143.166 | 1,144.304 | 1,182.242 | 1,015.245 | 900.295 | 917.085 | 1,047.076 | 1,268.141 | 1,352.632 | 1,404.248 | 1,482.11 | 1,538.192 | 1,540.001 | 1,581.35 | 2,406.621 | 2,508.892 | 2,709.959 | 2,714.41 | 1,857.799 | 1,934.985 | 1,920.346 | 42.636 | 39.365 | 37.76 | 37.045 | 36.09 | 35.4 | 34.584 | 34.173 | 36.111 | 39.457 | 39.073 | 38.712 | 36.466 | 30.088 | 29.592 | 29.031 | 27.371 | 27.237 | 26.478 | 25.988 | 25.753 | 25.628 | 25.212 | 24.754 | 16.318 | 15.3 | 65.279 | 66.62 | 61.765 | 64.901 |
| Total Liabilities
| 3,063.884 | 2,622.311 | 2,700.697 | 2,526.429 | 2,396.321 | 1,986.649 | 2,175.234 | 2,790.581 | 3,171.916 | 3,203.421 | 3,344.345 | 3,586.691 | 3,256.066 | 3,358.358 | 3,505.944 | 3,422.003 | 3,579.9 | 3,554.909 | 3,758.331 | 2,832.721 | 3,140.396 | 2,793.357 | 548.257 | 496.494 | 746.867 | 436.204 | 455.138 | 420.963 | 694.814 | 453.812 | 443.187 | 454.809 | 652.24 | 435.046 | 451.35 | 397.734 | 624.356 | 370.187 | 399.665 | 342.536 | 512.824 | 286.501 | 324.259 | 284.005 | 453.533 | 216.259 | 232.097 | 191.763 | 386.921 | 262.282 | 229.741 | 178.322 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.619 | 23.184 | 25.225 | 23.304 | 21.659 | 19.827 | 12.517 | 9.931 | 14.78 | 16.596 | 9.979 | 7.728 | 11.018 | 11.805 | 14.272 | 17.338 | 8.421 | 6.927 | 1.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 359.439 | 359.439 | 359.439 | 359.439 | 359.439 | 313.042 | 313.042 | 305.728 | 304.782 | 232.667 | 232.667 | 232.667 | 232.667 | 232.663 | 232.663 | 232.663 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 232.66 | 177.66 | 177.66 | 177.66 | 175 |
| Retained Earnings
| 333.851 | 660.96 | 571.146 | 527.489 | 369.706 | 419.402 | 269.821 | 247.56 | 128.91 | 390.278 | 324.108 | 242.231 | 596.317 | 616.007 | 491.207 | 379.175 | 202.195 | 391.058 | 362.07 | 315.411 | 200.289 | 464.283 | 353.783 | 306.043 | 191.02 | 421.933 | 330.206 | 271.355 | 175.058 | 398.339 | 310.705 | 266.676 | 172.387 | 362.997 | 276.45 | 234.519 | 161.709 | 336.75 | 258.644 | 228.308 | 151.482 | 311.71 | 229.396 | 198.748 | 123.528 | 257.79 | 207.364 | 171.62 | 108.863 | 181.092 | 93.945 | 34.124 |
| Accumulated Other Comprehensive Income/Loss
| 394.529 | 329.466 | 326.473 | 325.339 | 360.086 | 291.458 | 291.447 | 310.654 | 387.072 | 312.915 | 310.629 | 313.463 | 317.008 | 322.01 | -19.619 | -23.184 | -25.225 | -23.304 | -21.659 | -19.827 | -12.517 | -9.931 | -14.78 | -16.596 | -9.979 | -7.728 | -11.018 | -11.805 | -14.272 | -17.338 | -8.421 | -6.927 | -1.327 | 3.023 | 5.659 | 9.587 | 3.294 | 5.566 | 6.869 | 3.154 | 0.697 | 2.27 | 1.893 | -0.34 | 0.211 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,300.407 | 1,300.407 | 1,300.407 | 1,300.407 | 1,254.01 | 1,300.407 | 1,300.407 | 1,145.119 | 1,052.963 | 1,125.078 | 1,125.078 | 1,125.078 | 1,125.078 | 1,124.974 | 1,440.71 | 1,496.247 | 1,521.031 | 1,516.073 | 1,517.718 | 1,438.503 | 1,445.813 | 1,412.521 | 1,407.672 | 1,405.856 | 1,412.473 | 1,379.269 | 1,375.979 | 1,375.192 | 1,372.725 | 1,330.706 | 1,339.623 | 1,341.117 | 1,346.717 | 1,320.399 | 1,320.399 | 1,320.399 | 1,320.399 | 1,295.052 | 1,295.052 | 1,295.052 | 1,295.052 | 1,272.112 | 1,272.112 | 1,271.772 | 1,272.112 | 1,253.61 | 1,253.61 | 1,253.61 | 101.61 | 84.99 | 84.99 | 79.266 |
| Total Shareholders Equity
| 2,388.226 | 2,650.272 | 2,557.465 | 2,512.674 | 2,343.241 | 2,324.309 | 2,174.717 | 2,009.061 | 1,873.727 | 2,060.938 | 1,992.482 | 1,913.439 | 2,271.07 | 2,295.654 | 2,164.58 | 2,108.085 | 1,955.886 | 2,139.791 | 2,112.448 | 1,986.574 | 1,878.762 | 2,109.464 | 1,994.115 | 1,944.559 | 1,836.153 | 2,033.862 | 1,938.845 | 1,879.207 | 1,780.443 | 1,961.705 | 1,882.988 | 1,840.453 | 1,751.764 | 1,919.079 | 1,835.168 | 1,797.165 | 1,718.062 | 1,870.028 | 1,793.225 | 1,759.174 | 1,679.891 | 1,818.752 | 1,736.061 | 1,703.18 | 1,628.511 | 1,744.165 | 1,693.634 | 1,657.89 | 388.133 | 443.742 | 356.595 | 288.39 |
| Total Equity
| 2,419.123 | 2,682.675 | 2,591.593 | 2,522.924 | 2,354.716 | 2,333.17 | 2,174.717 | 2,009.061 | 1,873.727 | 2,060.938 | 1,992.482 | 1,913.439 | 2,271.07 | 2,295.654 | 2,164.58 | 2,108.862 | 1,956.968 | 2,149.429 | 2,122.539 | 1,997.172 | 1,889.354 | 2,121.053 | 2,006.386 | 1,956.655 | 1,847.834 | 2,046.367 | 1,951.399 | 1,891.809 | 1,793.317 | 1,974.623 | 1,895.931 | 1,853.453 | 1,751.764 | 1,919.079 | 1,835.168 | 1,797.165 | 1,718.062 | 1,870.028 | 1,793.225 | 1,759.174 | 1,679.891 | 1,818.752 | 1,736.061 | 1,703.18 | 1,628.511 | 1,744.165 | 1,693.634 | 1,657.89 | 388.133 | 443.742 | 356.595 | 288.39 |
| Total Liabilities & Shareholders Equity
| 5,483.007 | 5,304.986 | 5,292.29 | 5,049.353 | 4,751.037 | 4,319.819 | 4,349.951 | 4,799.642 | 5,045.643 | 5,264.359 | 5,336.827 | 5,500.13 | 5,527.136 | 5,654.012 | 5,670.524 | 5,530.865 | 5,536.868 | 5,704.338 | 5,880.87 | 4,829.893 | 5,029.75 | 4,914.41 | 2,554.643 | 2,453.149 | 2,594.701 | 2,482.571 | 2,406.537 | 2,312.772 | 2,488.131 | 2,428.435 | 2,339.118 | 2,308.262 | 2,404.004 | 2,354.125 | 2,286.518 | 2,194.899 | 2,342.418 | 2,240.215 | 2,192.89 | 2,101.71 | 2,192.715 | 2,105.253 | 2,060.32 | 1,987.185 | 2,082.044 | 1,960.424 | 1,925.731 | 1,849.653 | 775.054 | 706.024 | 586.336 | 466.712 |