Ji-Haw Industrial Co.,Ltd.
TWSE:3011.TW
13 (TWD) • At close May 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 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
| 236.02 | 332.194 | 208.26 | 222.003 | 323.543 | 276.271 | 274.142 | 376.894 | 385.202 | 397.756 | 384.528 | 489.817 | 401.261 | 382.631 | 119.642 | 113.537 | 197.887 | 212.311 | 209.15 | 164.136 | 189.346 | 188.157 | 145.994 | 179.195 | 193.679 | 189.981 | 247.556 | 261.932 | 230.886 | 265.312 | 294.306 | 369.979 | 337.523 | 422.062 | 396.109 | 440.055 | 438.54 | 460.858 | 432.604 | 445.224 | 476.996 | 444.225 | 329.595 | 392.745 | 329.773 | 330.194 | 382.843 | 346.4 | 247.028 | 338.488 | 300.978 | 351.927 | 379.971 | 213.358 | 280.556 | 188.003 | 265.487 | 215.321 |
| Short Term Investments
| 33.112 | 32.595 | 128.65 | 127.469 | 22.671 | 37.71 | 50.312 | 50.218 | 28.39 | 28.06 | 66.908 | 66.971 | 91.884 | 88.282 | 87.61 | 91.649 | 95.813 | 99.766 | 97.106 | 100.939 | 95.472 | 104.113 | 110.6 | 115.999 | 115.531 | 113.075 | 109.394 | 121.607 | 123.133 | 120.256 | 112.186 | 68.055 | 106.914 | 137.79 | 101.947 | 12.59 | 12.735 | 22.583 | 24.515 | 23.304 | 58.989 | 80.877 | 193.79 | 120.53 | 118.069 | 34.141 | 31.485 | 91 | 138.227 | 138.646 | 0.036 | 94.53 | 0.08 | 60.115 | 0.098 | 0.148 | 0.156 | 0.198 |
| Cash and Short Term Investments
| 269.132 | 364.789 | 336.91 | 349.472 | 346.214 | 313.981 | 324.454 | 427.112 | 413.592 | 425.816 | 451.436 | 556.788 | 493.145 | 470.913 | 207.252 | 205.186 | 293.7 | 312.077 | 306.256 | 265.075 | 284.818 | 292.27 | 256.594 | 295.194 | 309.21 | 303.056 | 356.95 | 383.539 | 354.019 | 385.568 | 406.492 | 438.034 | 444.437 | 559.852 | 498.056 | 452.645 | 451.275 | 483.441 | 457.119 | 468.528 | 535.985 | 525.102 | 523.385 | 513.275 | 447.842 | 364.335 | 414.328 | 437.4 | 385.255 | 477.134 | 301.014 | 446.457 | 380.051 | 273.473 | 280.654 | 188.151 | 265.643 | 215.519 |
| Net Receivables
| 340.588 | 410.406 | 441.876 | 389.363 | 390.125 | 388.461 | 447.115 | 452.066 | 373.726 | 386.932 | 554.376 | 542.594 | 684.162 | 672.742 | 583.898 | 549.601 | 456.269 | 488.489 | 474.365 | 523.168 | 452.047 | 472.384 | 0 | 479.366 | 571.172 | 586.43 | 604.951 | 574.489 | 402.149 | 402.061 | 450.564 | 345.642 | 412.161 | 464.164 | 490.036 | 549.041 | 479.304 | 512.691 | 537.592 | 499.176 | 460.592 | 524.072 | 585.321 | 579.409 | 587.935 | 667.341 | 679.516 | 739.187 | 791.438 | 697.675 | 699.874 | 801.485 | 776.393 | 834.987 | 889.3 | 772.047 | 560.319 | 599.494 |
| Inventory
| 191.284 | 197.709 | 216.006 | 216.021 | 251.432 | 253.748 | 292.296 | 317.518 | 330.202 | 324.255 | 324.604 | 354.811 | 373.331 | 349.301 | 420.73 | 449.202 | 413.179 | 336.236 | 313.569 | 261.593 | 264.54 | 306.366 | 319.213 | 328.401 | 352.566 | 359.151 | 368.908 | 355.708 | 302.645 | 291.44 | 278.822 | 258.035 | 246.598 | 253.378 | 230.958 | 271.569 | 355.454 | 325.866 | 329.51 | 338.255 | 321.265 | 306.26 | 285.642 | 275.91 | 301.88 | 329.328 | 324.141 | 359.717 | 403.525 | 451.003 | 466.039 | 401.024 | 419.353 | 433.433 | 505.346 | 485.453 | 455.953 | 394.977 |
| Other Current Assets
| 37.402 | 85.122 | 130.634 | 53.254 | 31.005 | 45.221 | 19.583 | 17.923 | 36.668 | 18.436 | 38.683 | 46.3 | 29.649 | 58.23 | 103.144 | 37.201 | 53.147 | 58.949 | 52.425 | 38.626 | 47.745 | 49.758 | 7.702 | 38.555 | 46.221 | 58.637 | 54.512 | 60.021 | 50.311 | 54.223 | 56.943 | 53.118 | 49.63 | 57.71 | 53.038 | 51.956 | 59.78 | 55.937 | 57.98 | 60.276 | 57.764 | 70.206 | 64.554 | 62.443 | 74.951 | 98.255 | 107.493 | 66.498 | 64.226 | 220.002 | 67.207 | 71.168 | 82.261 | 41.018 | 55.168 | 44.067 | 31.444 | 40.208 |
| Total Current Assets
| 838.406 | 1,015.465 | 1,060.109 | 1,008.11 | 1,018.776 | 982.993 | 1,072.747 | 1,203.769 | 1,141.727 | 1,155.439 | 1,355.821 | 1,488.484 | 1,580.287 | 1,505.927 | 1,306.085 | 1,241.19 | 1,216.295 | 1,195.751 | 1,146.615 | 1,088.462 | 1,009.526 | 1,120.778 | 1,156.367 | 1,141.516 | 1,238.623 | 1,307.274 | 1,385.321 | 1,320.842 | 1,109.124 | 1,133.292 | 1,144.05 | 1,094.829 | 1,107.416 | 1,283.077 | 1,270.948 | 1,325.211 | 1,345.813 | 1,377.935 | 1,381.19 | 1,366.235 | 1,375.097 | 1,425.127 | 1,458.601 | 1,430.308 | 1,411.984 | 1,459.259 | 1,525.478 | 1,602.802 | 1,644.444 | 1,707.208 | 1,534.134 | 1,720.134 | 1,658.058 | 1,582.911 | 1,730.468 | 1,489.718 | 1,313.359 | 1,250.198 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 404.831 | 409.302 | 406.307 | 474.247 | 456.159 | 360.9 | 289.605 | 284.685 | 296.383 | 303.159 | 302.21 | 306.35 | 316.723 | 316.417 | 320.083 | 361.087 | 370.267 | 376.132 | 391.156 | 396.521 | 405.468 | 428.539 | 434.744 | 436.226 | 443.703 | 365.31 | 368.83 | 383.455 | 388.034 | 390.719 | 392.451 | 392.747 | 392.291 | 415.204 | 422.559 | 446.047 | 460.232 | 473.717 | 482.006 | 487.389 | 502.554 | 522.744 | 550.241 | 557.026 | 581.425 | 585.831 | 584.8 | 602.976 | 626.079 | 608.479 | 634.581 | 675.678 | 732.545 | 733.438 | 770.552 | 717.948 | 754.966 | 740.675 |
| Goodwill
| 39.193 | 47.285 | 120.985 | 120.985 | 120.985 | 97.188 | 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
| 62.747 | 53.61 | 11.419 | 10.037 | 9.144 | 9.399 | 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 | 42.245 | 43.796 | 43.749 | 58.281 | 49.032 | 60.344 | 56.178 | 46.721 | 46.339 |
| Goodwill and Intangible Assets
| 101.94 | 100.895 | 132.404 | 131.022 | 130.129 | 106.587 | 135.237 | 136.2 | -71.398 | 0 | 0 | 0 | 0 | 175.345 | 175.064 | 202.798 | 208.481 | 217.44 | 200.801 | 207.087 | 202.653 | 188.725 | 196.9 | 204.523 | 205.472 | 232.006 | 229.446 | 245.079 | 248.479 | 245.9 | 237.851 | 195.865 | 235.849 | 270.097 | 238.533 | 152.059 | 154.348 | 166.773 | 172.892 | 170.834 | 203.436 | 227.794 | 319.701 | 246.34 | 245.662 | 0 | 0 | 0 | 0 | 42.245 | 43.796 | 43.749 | 58.281 | 49.032 | 60.344 | 56.178 | 46.721 | 46.339 |
| Long Term Investments
| 0 | 205.678 | 1,125.062 | 808.055 | 57.766 | -7.867 | 50.92 | 46.849 | 71.398 | 71.241 | 34.676 | 33.555 | 10.412 | 10.341 | 11.354 | 7.728 | 4.134 | 0.678 | 2.95 | -2.831 | 5.744 | -2.223 | -2.413 | -4.871 | -3.131 | -3.012 | -0.227 | -8.747 | -12.779 | -14.251 | 5.512 | 48.162 | 7.237 | -18.397 | 19.43 | 112.691 | 115.019 | 106.994 | 107.794 | 107.12 | 72.721 | 53.031 | -70.774 | -2.714 | 2.212 | 84.126 | 64.593 | 6.288 | 0 | 92.179 | 0 | 65.948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 48.012 | 43.801 | 30.232 | 28.898 | 30.722 | 32.531 | 28.827 | 26.607 | 28.066 | 28.927 | 33.167 | 35.541 | 32.418 | 31.873 | 30.72 | 32.104 | 31.42 | 30.842 | 29.699 | 29.314 | 30.696 | 30.567 | 35.839 | 38.671 | 37.705 | 38.17 | 33.616 | 39.654 | 40.058 | 36.512 | 29.516 | 32.591 | 32.697 | 34.792 | 23.674 | 23.515 | 23.784 | 33.899 | 36.795 | 34.497 | 34.112 | 41.898 | 36.463 | 35.356 | 32.887 | 34.905 | 44.696 | 50.789 | 53.952 | 7.012 | 0 | 9.139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,425.067 | 1,163.016 | 1,183.351 | 15.306 | 138.596 | 186.928 | 79.946 | 4.785 | 191.243 | 118.988 | 157.056 | 157.613 | 184.642 | 5.51 | 7.281 | 6.675 | 5.685 | 4.075 | 5.719 | 4.292 | 6.93 | 6.011 | 8.125 | 8.651 | 5.164 | 4.79 | 2.963 | 3.181 | 5.002 | 1.51 | 5.093 | 4.36 | 1.223 | 1.276 | 1.455 | 0.539 | 1.041 | 1.117 | 0.451 | 1.271 | 1.757 | 2.285 | 1.243 | 1.502 | 0.042 | 161.883 | 159.214 | 220.622 | 116.191 | 3.284 | 231.642 | 3.887 | 118.552 | 141.305 | 32.225 | 36.011 | 36.894 | 39.743 |
| Total Non-Current Assets
| 1,979.85 | 1,922.692 | 1,752.294 | 1,457.528 | 813.372 | 679.079 | 584.535 | 499.126 | 515.692 | 522.315 | 527.109 | 533.059 | 544.195 | 539.486 | 544.502 | 610.392 | 619.987 | 629.167 | 630.325 | 634.383 | 651.491 | 651.619 | 673.195 | 683.2 | 688.913 | 637.264 | 634.628 | 662.622 | 668.794 | 660.39 | 670.423 | 673.725 | 669.297 | 702.972 | 705.651 | 734.851 | 754.424 | 782.5 | 799.938 | 801.111 | 814.58 | 847.752 | 836.874 | 837.51 | 862.228 | 866.745 | 853.303 | 880.675 | 796.222 | 753.199 | 910.019 | 798.401 | 909.378 | 923.775 | 863.121 | 810.137 | 838.581 | 826.757 |
| Total Assets
| 2,818.256 | 2,938.157 | 2,812.403 | 2,465.638 | 1,832.148 | 1,662.072 | 1,657.282 | 1,702.895 | 1,657.419 | 1,677.754 | 1,882.93 | 2,021.543 | 2,124.482 | 2,045.413 | 1,850.587 | 1,851.582 | 1,836.282 | 1,824.918 | 1,776.94 | 1,722.845 | 1,661.017 | 1,772.397 | 1,829.562 | 1,824.716 | 1,927.536 | 1,944.538 | 2,019.949 | 1,983.464 | 1,777.918 | 1,793.682 | 1,814.473 | 1,768.554 | 1,776.713 | 1,986.049 | 1,976.599 | 2,060.062 | 2,100.237 | 2,160.435 | 2,181.128 | 2,167.346 | 2,189.677 | 2,272.879 | 2,295.475 | 2,267.818 | 2,274.212 | 2,326.004 | 2,378.781 | 2,483.477 | 2,440.666 | 2,460.407 | 2,444.153 | 2,518.535 | 2,567.436 | 2,506.686 | 2,593.589 | 2,299.855 | 2,151.94 | 2,076.955 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 259.106 | 333.818 | 363.712 | 286.722 | 310.926 | 306.859 | 344.218 | 403.306 | 335.786 | 309.023 | 484.388 | 540.269 | 618.616 | 505.374 | 489.997 | 572.866 | 537.632 | 490.191 | 493.923 | 417.306 | 353.084 | 419.58 | 413.316 | 390.6 | 425.911 | 456.134 | 565.024 | 508.756 | 357.195 | 374.048 | 357.054 | 305.091 | 329.576 | 361.576 | 342.913 | 409.687 | 438.76 | 438.635 | 415.616 | 385.535 | 337.578 | 370.845 | 403.012 | 382.763 | 345.53 | 440.352 | 395.41 | 423.919 | 426.297 | 490.672 | 456.99 | 532.983 | 468.274 | 404.093 | 600.506 | 529.609 | 366.36 | 304.825 |
| Short Term Debt
| 782.053 | 718.417 | 518.362 | 409.665 | 375.463 | 322.741 | 102.928 | 100.972 | 100.964 | 100.935 | 127.013 | 197.045 | 222.871 | 281.023 | 276.45 | 171.973 | 161.886 | 142.363 | 141.801 | 141.177 | 140.938 | 141.565 | 135.841 | 135.828 | 150.785 | 151.196 | 141.267 | 131.397 | 126.179 | 92.166 | 91.171 | 90.358 | 93.311 | 193.692 | 221.172 | 227.824 | 226.181 | 232.252 | 248.813 | 232.929 | 236.242 | 239.01 | 245.16 | 240.463 | 247.775 | 202.084 | 260.303 | 265.952 | 209.936 | 205.899 | 255.765 | 219.965 | 273.418 | 242.812 | 217.719 | 121.661 | 115.004 | 101.363 |
| Tax Payables
| 0.018 | 0.017 | 0.017 | 0 | 0 | 0.089 | 0 | 0 | 0 | 8.944 | 14.356 | 33.807 | 1.72 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 1.132 | 1.759 | 2.087 | 2.005 | 0.438 | 0 | 0 | 0 | 0.888 | 0 | 0 | 0 | 0.301 | 0 | 0 | 0.318 | 0 | -0.846 | 0 | 0 | 0 | -1.433 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 4.506 | 1.14 | 1.101 | 0.973 | 39.611 | 35.094 | 31.985 | 0 | 0 | 0 | 0 | 0 | 54.479 | 42.245 | 45.941 | 39.408 | 41.648 | 44.734 | 43.556 | 41.455 | 53.738 | 55.46 | 53.617 | 49.347 | 70.351 | 57.303 | 59.643 | 50.41 | 58.615 | 52.182 | 45.73 | 40.721 | 52.624 | 47.955 | 49.932 | 46.043 | 50.016 | 50.639 | 53.332 | 49.993 | 58.134 | 57.535 | 64.218 | 65.508 | 78.624 | 98.651 | 115.216 | 102.627 | 100.307 | 45.851 | 84.367 | 128.54 | 172.208 | 46.048 | 40.886 | 51.634 | 69.603 |
| Other Current Liabilities
| 49.228 | 35.759 | 59.416 | 52.159 | 53.289 | 50.533 | 87.061 | 89.898 | 122.272 | 129.301 | 128.756 | 133.364 | 133.488 | 137.504 | 82.469 | 128.521 | 122.909 | 125.375 | 49.248 | 46.776 | 44.51 | 56.636 | 64.09 | 58.111 | 100.811 | 120.555 | 108.155 | 111.662 | 53.524 | 62.203 | 59.375 | 48.898 | 43.435 | 54.102 | 48.889 | 49.179 | 45.613 | 54.215 | 50.684 | 57.264 | 53.613 | 63.403 | 64.604 | 71.445 | 72.229 | 81.929 | 104.533 | 125.261 | 110.962 | 109.843 | 82.389 | 101.023 | 46.927 | 178.053 | 90.562 | 29.593 | 17.228 | 90.452 |
| Total Current Liabilities
| 1,090.405 | 1,112.89 | 941.507 | 749.647 | 740.651 | 680.357 | 569.301 | 626.161 | 559.022 | 548.203 | 754.513 | 904.485 | 976.695 | 923.944 | 891.161 | 873.36 | 822.427 | 757.929 | 684.972 | 605.259 | 538.532 | 617.827 | 613.247 | 584.539 | 677.507 | 727.885 | 814.446 | 751.815 | 536.898 | 528.434 | 507.6 | 444.347 | 466.322 | 610.502 | 614.733 | 688.777 | 712.559 | 725.54 | 715.113 | 675.728 | 627.433 | 674.146 | 712.776 | 694.671 | 665.534 | 724.666 | 760.246 | 815.132 | 747.513 | 806.414 | 794.298 | 853.971 | 917.159 | 824.958 | 907.354 | 721.749 | 550.226 | 496.64 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 95.118 | 153.486 | 158.978 | 160.312 | 159.458 | 70.428 | 46.223 | 43.547 | 45.273 | 45.371 | 49.794 | 50.168 | 51.526 | 46.126 | 46.226 | 49.145 | 55.675 | 54.38 | 52.092 | 59.602 | 52.542 | 44.305 | 35.271 | 35.19 | 33.385 | 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 |
| Deferred Revenue Non-Current
| 0.2 | 0.205 | 0 | 0 | 0.841 | 0.886 | 0.627 | 0.678 | 0 | 0 | 0 | 0 | 0 | 3.859 | 3.649 | 3.783 | 3.924 | 4.081 | 4.734 | 4.882 | 5.03 | 5.177 | 9.716 | 9.833 | 9.958 | 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 |
| Deferred Tax Liabilities Non-Current
| 76.137 | 77.893 | 79.341 | 73.871 | 22.513 | 22.99 | 37.594 | 37.574 | 52.676 | 54.895 | 50.723 | 48.339 | 49.267 | 50.032 | 27.513 | 26.741 | 29.092 | 34.007 | 40.105 | 43.617 | 42.032 | 44.534 | 48.666 | 45.964 | 43.722 | 46.9 | 57.95 | 55.179 | 52.98 | 49.999 | 51.922 | 52.679 | 50.735 | 50.127 | 42.573 | 35.738 | 33.403 | 37.089 | 36.525 | 40.007 | 45.237 | 51.049 | 55.33 | 55.014 | 54.943 | 57.859 | 58.895 | 64.158 | 68.523 | 50.856 | 46.941 | 43.559 | 34.18 | 29.531 | 25.245 | 25.783 | 26.229 | 26.019 |
| Other Non-Current Liabilities
| 13.405 | 12.964 | 13.478 | 13.413 | 10.134 | 9.158 | 8.981 | 8.853 | 9.511 | 9.312 | 11.295 | 11.202 | 11.392 | 7.303 | 6.937 | 7.154 | 7.239 | 11.042 | 9.901 | 9.895 | 10.14 | 11.279 | 10.822 | 10.323 | 9.218 | 18.164 | 20.884 | 21.691 | 21.289 | 20.557 | 22.378 | 24.258 | 23.921 | 23.994 | 24.754 | 61.831 | 59.13 | 62.564 | 65.206 | 70.42 | 77.95 | 82.699 | 84.339 | 83.015 | 80.561 | 83.184 | 84.733 | 25.55 | 22.908 | 38.079 | 36.942 | 36.648 | 35.986 | 35.827 | 35.025 | 34.757 | 34.502 | 34.266 |
| Total Non-Current Liabilities
| 184.86 | 244.548 | 251.797 | 247.596 | 192.105 | 103.462 | 93.425 | 91.33 | 107.46 | 109.578 | 111.812 | 109.709 | 112.185 | 111.179 | 87.974 | 90.606 | 95.93 | 107.591 | 111.566 | 117.996 | 114.774 | 105.295 | 114.191 | 111.143 | 106.241 | 65.064 | 78.834 | 76.87 | 74.269 | 70.556 | 74.3 | 76.937 | 74.656 | 74.121 | 67.327 | 61.831 | 59.13 | 62.564 | 65.206 | 70.42 | 77.95 | 82.699 | 84.339 | 83.015 | 80.561 | 83.184 | 84.733 | 89.708 | 91.431 | 88.935 | 83.883 | 80.207 | 70.166 | 65.358 | 60.27 | 60.54 | 60.731 | 60.285 |
| Total Liabilities
| 1,275.265 | 1,357.438 | 1,193.304 | 997.243 | 932.756 | 783.819 | 662.726 | 717.491 | 666.482 | 657.781 | 866.325 | 1,014.194 | 1,088.88 | 1,035.123 | 979.135 | 963.966 | 918.357 | 865.52 | 796.538 | 723.255 | 653.306 | 723.122 | 727.438 | 695.682 | 783.748 | 792.949 | 893.28 | 828.685 | 611.167 | 598.99 | 581.9 | 521.284 | 540.978 | 684.623 | 682.06 | 750.608 | 771.689 | 788.104 | 780.319 | 746.148 | 705.383 | 756.845 | 797.115 | 777.686 | 746.095 | 807.85 | 844.979 | 904.84 | 838.944 | 895.349 | 878.181 | 934.178 | 987.325 | 890.316 | 967.624 | 782.289 | 610.957 | 556.925 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.522 | 106.578 | 113.347 | 106.877 | 86.382 | 70.365 | 49.003 | 47.428 | 68.873 | 75.688 | 49.32 | 39.898 | 45.344 | 46.062 | 62.116 | 83.341 | 41.09 | 23.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.623 | 0 | 0 | 5.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 | 1,127.192 |
| Retained Earnings
| -317.567 | -248.697 | 148.848 | 223.111 | -660.576 | -626.001 | -532.402 | -510.634 | -527.42 | -494.359 | -499.629 | -502.5 | -491.368 | -482.931 | -608.759 | -603.574 | -585.322 | -552.348 | -511.288 | -485.331 | -483.68 | -462.611 | -425.779 | -420.231 | -407.052 | -377.806 | -395.911 | -394.169 | -391.619 | -358.232 | -319.633 | -288.882 | -279.192 | -255.752 | -280.204 | -297.513 | -289.969 | -257.892 | -247.03 | -209.31 | -168.537 | 93.195 | 124.293 | 138.866 | 152.577 | -81.207 | -59.038 | -30.275 | -6.854 | 4.334 | 5.008 | 3.455 | 3.64 | 12.563 | 21.012 | 0.679 | -4.507 | -11.393 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 95.834 | 183.335 | 150.365 | 173.069 | 142.149 | 164.468 | 160.443 | 162.345 | 155.96 | 173.081 | 139.332 | 126.322 | 137.301 | 149.358 | -86.522 | -106.578 | -113.347 | -106.877 | -86.382 | -70.365 | -49.003 | -47.428 | -68.873 | -75.688 | -49.32 | -39.898 | -45.344 | -46.062 | -62.116 | -83.341 | -41.09 | -23.525 | 8.699 | 20.249 | 31.955 | 49.571 | 32.24 | 54.563 | 68.95 | 20.178 | -2.623 | 21.651 | 0.922 | -5.599 | 10.473 | 3.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 662.683 | 636.146 | 323.905 | 3.975 | 229.914 | 226.697 | 226.697 | 226.697 | 226.697 | 226.697 | 226.697 | 226.697 | 226.697 | 226.697 | 226.697 | 226.697 | 226.697 | 384.554 | 120.119 | 357.729 | 119.82 | 140.315 | 400.711 | 422.073 | 179.269 | 157.824 | 395.388 | 177.377 | 186.799 | 181.353 | 180.635 | 408.96 | 387.735 | 185.607 | 447.551 | 226.697 | 226.697 | 226.697 | 226.697 | 226.697 | 226.697 | 226.697 | 226.697 | 226.697 | 226.697 | 226.697 | 221.098 | 481.72 | 481.384 | 433.532 | 433.772 | 453.71 | 449.279 | 247.213 | 477.761 | 389.695 | 418.298 | 404.231 |
| Total Shareholders Equity
| 1,472.308 | 1,514.641 | 1,603.162 | 1,450.112 | 879.865 | 878.253 | 994.556 | 985.404 | 990.937 | 1,019.973 | 1,016.605 | 1,007.349 | 1,035.602 | 1,010.29 | 871.452 | 887.616 | 917.925 | 959.398 | 980.402 | 999.59 | 1,007.711 | 1,049.275 | 1,102.124 | 1,129.034 | 1,143.788 | 1,151.589 | 1,126.669 | 1,154.779 | 1,166.751 | 1,194.692 | 1,232.573 | 1,247.27 | 1,235.735 | 1,301.426 | 1,294.539 | 1,309.454 | 1,328.548 | 1,372.331 | 1,400.809 | 1,421.198 | 1,484.294 | 1,516.034 | 1,498.36 | 1,490.132 | 1,528.117 | 1,518.154 | 1,533.802 | 1,578.637 | 1,601.722 | 1,565.058 | 1,565.972 | 1,584.357 | 1,580.111 | 1,616.37 | 1,625.965 | 1,517.566 | 1,540.983 | 1,520.03 |
| Total Equity
| 1,542.991 | 1,580.719 | 1,619.099 | 1,468.395 | 899.392 | 878.253 | 994.556 | 985.404 | 990.937 | 1,019.973 | 1,016.605 | 1,007.349 | 1,035.602 | 1,010.29 | 871.452 | 887.616 | 917.925 | 959.398 | 980.402 | 999.59 | 1,007.711 | 1,049.275 | 1,102.124 | 1,129.034 | 1,143.788 | 1,151.589 | 1,126.669 | 1,154.779 | 1,166.751 | 1,194.692 | 1,232.573 | 1,247.27 | 1,235.735 | 1,301.426 | 1,294.539 | 1,309.454 | 1,328.548 | 1,372.331 | 1,400.809 | 1,421.198 | 1,484.294 | 1,516.034 | 1,498.36 | 1,490.132 | 1,528.117 | 1,518.154 | 1,533.802 | 1,578.637 | 1,601.722 | 1,565.058 | 1,565.972 | 1,584.357 | 1,580.111 | 1,616.37 | 1,625.965 | 1,517.566 | 1,540.983 | 1,520.03 |
| Total Liabilities & Shareholders Equity
| 2,818.256 | 2,938.157 | 2,812.403 | 2,465.638 | 1,832.148 | 1,662.072 | 1,657.282 | 1,702.895 | 1,657.419 | 1,677.754 | 1,882.93 | 2,021.543 | 2,124.482 | 2,045.413 | 1,850.587 | 1,851.582 | 1,836.282 | 1,824.918 | 1,776.94 | 1,722.845 | 1,661.017 | 1,772.397 | 1,829.562 | 1,824.716 | 1,927.536 | 1,944.538 | 2,019.949 | 1,983.464 | 1,777.918 | 1,793.682 | 1,814.473 | 1,768.554 | 1,776.713 | 1,986.049 | 1,976.599 | 2,060.062 | 2,100.237 | 2,160.435 | 2,181.128 | 2,167.346 | 2,189.677 | 2,272.879 | 2,295.475 | 2,267.818 | 2,274.212 | 2,326.004 | 2,378.781 | 2,483.477 | 2,440.666 | 2,460.407 | 2,444.153 | 2,518.535 | 2,567.436 | 2,506.686 | 2,593.589 | 2,299.855 | 2,151.94 | 2,076.955 |