Taliang Technology Co., Ltd.
TWSE:3167.TW
106 (TWD) • At close September 19, 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 523.359 | 451.401 | 814.833 | 719.611 | 748.38 | 623.625 | 582.935 | 627.57 | 615.758 | 613.276 | 522.544 | 441.24 | 568.043 | 531.816 | 743.466 | 1,077.821 | 1,138.487 | 1,010.976 | 1,039.792 | 860.157 | 1,191.897 | 1,070.023 | 797.161 | 906.607 | 461.798 | 580.277 | 831.277 | 745.196 | 479.447 | 628.072 | 811.58 | 767.533 | 1,085.645 | 988.393 | 1,019.283 | 827.382 | 840.972 | 903.228 | 713.975 | 621.245 | 640.288 | 596.434 | 645.827 | 634.884 | 561.28 | 663.616 | 419.029 | 433.501 | 244.497 | 570.317 | 528.625 |
| Short Term Investments
| 0 | 176.32 | 0 | 14.573 | -0.466 | 5.5 | 0 | 0 | 0 | 1.975 | 2.639 | 1.406 | 1.643 | 28.012 | 28.914 | 53.293 | 47.147 | 45.607 | 5 | 5 | 10.29 | 36.203 | 40.322 | 72.158 | 69.882 | 329.812 | 306.386 | 296.925 | 298.464 | 276.757 | 289.129 | 280.841 | 176.115 | 171.709 | 11.32 | 15.644 | 16.631 | 16.754 | 16.757 | 30.774 | 30.559 | 30.597 | 30.268 | 29.138 | 36.904 | 34.24 | 9.623 | 186.278 | 181.086 | 23.271 | 41.791 |
| Cash and Short Term Investments
| 523.359 | 627.721 | 814.833 | 734.184 | 748.38 | 629.125 | 582.935 | 627.57 | 615.758 | 615.251 | 525.183 | 442.646 | 569.686 | 531.816 | 743.466 | 1,077.821 | 1,138.487 | 1,010.976 | 1,044.792 | 865.157 | 1,202.187 | 1,106.226 | 837.483 | 978.765 | 531.68 | 910.089 | 1,137.663 | 1,042.121 | 777.911 | 904.829 | 1,100.709 | 1,048.374 | 1,261.76 | 1,160.102 | 1,030.603 | 843.026 | 857.603 | 919.982 | 730.732 | 652.019 | 670.847 | 627.031 | 676.095 | 664.022 | 598.184 | 697.856 | 428.652 | 619.779 | 425.583 | 593.588 | 570.416 |
| Net Receivables
| 1,016.304 | 950.936 | 904.577 | 925.368 | 1,001.645 | 1,234.964 | 1,611.64 | 1,965.167 | 2,256.906 | 2,417.645 | 2,278.999 | 2,304.132 | 2,009.622 | 1,810.31 | 1,581.065 | 1,476.604 | 1,415.178 | 1,361.153 | 1,430.49 | 1,391.246 | 1,519.485 | 1,647.899 | 2,111.883 | 2,115.427 | 2,257.101 | 2,024.373 | 1,907.862 | 1,854.685 | 1,628.572 | 1,385.728 | 1,305.894 | 1,168.168 | 1,025.555 | 957.946 | 940.505 | 1,165.025 | 1,253.862 | 1,210.082 | 1,254.185 | 1,173.701 | 1,128.638 | 1,196.191 | 1,023.196 | 777.51 | 762.673 | 687.219 | 819.646 | 1,042.673 | 888.238 | 705.813 | 600.656 |
| Inventory
| 1,019.047 | 807.388 | 840.569 | 897.296 | 854.995 | 902.883 | 1,013.17 | 1,220.779 | 1,515.15 | 1,564.182 | 1,421.729 | 1,535.368 | 1,551.249 | 1,625.465 | 1,443.49 | 1,141.819 | 1,034.83 | 964.904 | 834.115 | 878.553 | 959.981 | 889.216 | 885.725 | 1,151.398 | 1,259.305 | 1,287.874 | 1,236.042 | 1,153.813 | 1,164.719 | 1,007.435 | 794.507 | 692.458 | 566.349 | 559.471 | 537.902 | 564.4 | 640.312 | 617.706 | 596.274 | 723.285 | 789.033 | 846.437 | 731.49 | 852.965 | 928.468 | 929.894 | 849.496 | 970.226 | 927.991 | 853.574 | 640.422 |
| Other Current Assets
| 114.46 | 13.442 | 13.665 | 11.212 | 4.3 | 3.284 | 3.41 | 3.84 | 5.762 | 23.676 | 41.94 | 51.545 | 34.676 | 68.314 | 53.118 | 103.531 | 63.125 | 55.196 | 75.24 | 77.834 | 99.338 | 103.414 | 79.422 | 81.723 | 87.918 | 69.959 | 66.683 | 58.097 | 102.015 | 81.353 | 32.112 | 9.796 | 9.909 | 6.7 | 4.783 | 5.012 | 8.8 | 9.44 | 7.685 | 7.869 | 8.979 | 11.551 | 10.535 | 18.765 | 21.07 | 17.554 | 24.047 | 27.983 | 18.747 | 13.201 | 11.429 |
| Total Current Assets
| 2,673.17 | 2,399.487 | 2,573.644 | 2,568.06 | 2,609.32 | 2,770.256 | 3,211.155 | 3,817.356 | 4,393.576 | 4,620.754 | 4,267.851 | 4,333.691 | 4,165.233 | 4,035.905 | 3,821.139 | 3,799.775 | 3,651.62 | 3,392.229 | 3,384.637 | 3,212.79 | 3,780.991 | 3,746.755 | 3,914.513 | 4,327.313 | 4,136.004 | 4,292.295 | 4,348.25 | 4,108.716 | 3,673.217 | 3,379.345 | 3,233.222 | 2,918.796 | 2,863.573 | 2,684.219 | 2,513.793 | 2,577.463 | 2,760.577 | 2,757.21 | 2,588.876 | 2,556.874 | 2,597.497 | 2,681.21 | 2,441.316 | 2,313.262 | 2,310.395 | 2,332.523 | 2,121.841 | 2,660.661 | 2,260.559 | 2,166.176 | 1,822.923 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,705.158 | 1,641.482 | 1,617.559 | 1,558.637 | 1,537.994 | 1,553.507 | 1,541.345 | 1,526.695 | 1,516.887 | 1,514.689 | 1,486.264 | 1,575.26 | 1,555.601 | 1,553.248 | 1,558.205 | 538.273 | 529.926 | 556.492 | 516.569 | 517.956 | 527.362 | 459.026 | 438.722 | 439.637 | 451.859 | 419.206 | 419.413 | 416.076 | 401.892 | 403.376 | 406.406 | 413.339 | 426.638 | 429.608 | 443.808 | 453.945 | 437.054 | 428.382 | 434.961 | 439.001 | 440.914 | 421.503 | 428.714 | 462.933 | 477.634 | 479.688 | 480.119 | 513.604 | 529.127 | 482.567 | 256.879 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.566 | 8.566 | 8.566 | 8.566 | 8.566 | 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 | 18.151 | 19.159 | 12.344 | 10.798 | 12.296 | 13.503 | 13.808 | 14.941 | 16.31 | 16.009 | 16.334 | 16.578 | 17.512 | 18.414 | 19.244 | 13.527 | 14.016 | 14.924 | 15.712 | 16.954 | 18.829 | 20.338 | 22.766 | 21.16 | 22.23 | 20.664 | 21.375 | 0.209 | 0.045 | 0.068 | 0.162 | 0.257 | 0.352 | 0.334 | 0.451 | 0.588 | 0.725 | 0.633 | 0.501 | 0.8 | 1.099 | 1.478 | 1.537 | 1.71 | 1.585 | 65.976 | 66.31 | 67.481 | 1.049 | 1.263 |
| Goodwill and Intangible Assets
| 17.089 | 18.151 | 19.159 | 12.344 | 10.798 | 12.296 | 13.503 | 13.808 | 14.941 | 16.31 | 16.009 | 16.334 | 16.578 | 17.512 | 18.414 | 19.244 | 13.527 | 14.016 | 14.924 | 24.278 | 25.52 | 27.395 | 28.904 | 31.332 | 21.16 | 22.23 | 20.664 | 21.375 | 0.209 | 0.045 | 0.068 | 0.162 | 0.257 | 0.352 | 0.334 | 0.451 | 0.588 | 0.725 | 0.633 | 0.501 | 0.8 | 1.099 | 1.478 | 1.537 | 1.71 | 1.585 | 65.976 | 66.31 | 67.481 | 1.049 | 1.263 |
| Long Term Investments
| 125.759 | -93.926 | 56.417 | 19.775 | 8.892 | 5.404 | 17.295 | 23.292 | 8.412 | 3.965 | 4.301 | 4.094 | 3.857 | -17.512 | -18.414 | -19.244 | -13.527 | -14.016 | 19.933 | 20.646 | 19.489 | 1.502 | -10.389 | -37.346 | -38.501 | -293.036 | -269.081 | -265.236 | -284.992 | -270.489 | -282.692 | -280.199 | -170.715 | -165.708 | -5.272 | -3.132 | -4.068 | -4.29 | -4.198 | -26.262 | -21.463 | -15.397 | -21.203 | -20.111 | -27.83 | -25.192 | 12.067 | -163.342 | -135.422 | -1.849 | -27.153 |
| Tax Assets
| 64.474 | 63.245 | 57.305 | 60.349 | 54.43 | 59.971 | 56.777 | 62.203 | 69.084 | 63.655 | 63.657 | 62.061 | 70.271 | 73.884 | 85.095 | 85.775 | 77.224 | 72.646 | 69.838 | 56.622 | 68.671 | 68.95 | 67.55 | 84.77 | 85.859 | 84.252 | 65.515 | 62.508 | 62.339 | 65.054 | 57.089 | 41.1 | 30.623 | 31.412 | 28.869 | 26.591 | 30.829 | 34.436 | 31.716 | 33.292 | 40.509 | 35.395 | 37.004 | 40.178 | 38.293 | 38.838 | 0.86 | 0.566 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.057 | 177.932 | 1.383 | 15.97 | 1.576 | 7.553 | 1.698 | 3.431 | 1.615 | 3.593 | 5.336 | 3.738 | 3.987 | 29.79 | 30.872 | 56.602 | 55.539 | 51.694 | 11.259 | 15.705 | 26.023 | 45.9 | 68.107 | 98.363 | 96.105 | 361.662 | 323.652 | 312.019 | 328.976 | 301.498 | 302.886 | 295.186 | 190.955 | 186.806 | 26.394 | 32.304 | 31.962 | 32.545 | 33.686 | 90.634 | 89.661 | 91.496 | 91.469 | 95.445 | 104.427 | 102.311 | 12.011 | 189.3 | 187.277 | 43.741 | 115.778 |
| Total Non-Current Assets
| 1,914.537 | 1,806.884 | 1,751.823 | 1,667.075 | 1,613.69 | 1,638.731 | 1,630.618 | 1,629.429 | 1,610.939 | 1,602.212 | 1,575.567 | 1,661.487 | 1,650.294 | 1,656.922 | 1,674.172 | 680.65 | 662.689 | 680.832 | 632.523 | 635.207 | 667.065 | 602.773 | 592.894 | 616.756 | 616.482 | 594.314 | 560.163 | 546.742 | 508.424 | 499.484 | 483.757 | 469.588 | 477.758 | 482.47 | 494.133 | 510.159 | 496.365 | 491.798 | 496.798 | 537.166 | 550.421 | 534.096 | 537.462 | 579.982 | 594.234 | 597.23 | 571.033 | 606.438 | 648.463 | 525.508 | 346.767 |
| Total Assets
| 4,587.707 | 4,206.371 | 4,325.467 | 4,235.135 | 4,223.01 | 4,408.987 | 4,841.773 | 5,446.785 | 6,004.515 | 6,222.966 | 5,843.418 | 5,995.178 | 5,815.527 | 5,692.827 | 5,495.311 | 4,480.425 | 4,314.309 | 4,073.061 | 4,017.16 | 3,847.997 | 4,448.056 | 4,349.528 | 4,507.407 | 4,944.069 | 4,752.486 | 4,886.609 | 4,908.413 | 4,655.458 | 4,181.641 | 3,878.829 | 3,716.979 | 3,388.384 | 3,341.331 | 3,166.689 | 3,007.926 | 3,087.622 | 3,256.942 | 3,249.008 | 3,085.674 | 3,094.04 | 3,147.918 | 3,215.306 | 2,978.778 | 2,893.244 | 2,904.629 | 2,929.753 | 2,692.874 | 3,267.099 | 2,909.022 | 2,691.684 | 2,169.69 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 612.627 | 322.479 | 346.354 | 269.183 | 170.095 | 118.926 | 117.639 | 176.303 | 491.713 | 618.469 | 527.572 | 918.488 | 982.206 | 953.589 | 856.095 | 629.612 | 577.407 | 361.877 | 354.598 | 256.089 | 465.388 | 386.526 | 499.158 | 734.61 | 838.083 | 860.735 | 992.001 | 870.632 | 962.865 | 807.706 | 647.811 | 517.406 | 415.539 | 325.408 | 276.729 | 296.004 | 459.24 | 394.004 | 388.55 | 414.317 | 477.494 | 455.679 | 300.576 | 402.911 | 436.24 | 333.716 | 180.448 | 721.164 | 393.137 | 329.595 | 322.296 |
| Short Term Debt
| 627.351 | 625.893 | 705.071 | 318.749 | 318.222 | 411.229 | 595.299 | 916.145 | 792.319 | 976.046 | 866.875 | 959.995 | 1,529.641 | 1,220.881 | 1,279.547 | 899.741 | 684.137 | 681.02 | 705.594 | 688.006 | 658.511 | 660.11 | 544.383 | 702.883 | 653.651 | 916.181 | 908.568 | 982.4 | 699.123 | 872.25 | 828.866 | 738.46 | 653.825 | 581.501 | 487.777 | 529.789 | 455.219 | 487.21 | 524.747 | 524.308 | 372.108 | 331.802 | 329.251 | 363.032 | 301.245 | 293.899 | 281.597 | 225.459 | 181.057 | 115.937 | 53.237 |
| Tax Payables
| 12.027 | 35.815 | 38.881 | 34.365 | 26.587 | 30.745 | 30.745 | 32.987 | 39.596 | 71.915 | 70.542 | 58.298 | 56.397 | 65.194 | 47.353 | 51.145 | 38.982 | 40.552 | 36.534 | 34.46 | 52.224 | 87.519 | 82.268 | 84.51 | 71.616 | 63.618 | 44.071 | 30.899 | 24.076 | 28.215 | 20.687 | 30.343 | 32.782 | 43.066 | 36.826 | 24.925 | 29.978 | 42.222 | 51.286 | 42.755 | 45.629 | 33.697 | 31.995 | 57.357 | 64.228 | 76.436 | 82.247 | 93.934 | 49.229 | 17.357 | 37.139 |
| Deferred Revenue
| 139.262 | 248.763 | 310.603 | 290.632 | 425.51 | 139.29 | 212.666 | 275.19 | 309.806 | 334.593 | 655.319 | 755.65 | 659.533 | 767.66 | 669.353 | 419.738 | 516.082 | 318.129 | 301.006 | 335.444 | 706.451 | 421.311 | 607.234 | 649.707 | 859.242 | 541.037 | 568.328 | 533.783 | 628.495 | 286.024 | 294.897 | 223.726 | 362.03 | 261.592 | 268.279 | 229.875 | 387.622 | 343.5 | 435.767 | 460.171 | 628.246 | 656.683 | 615.46 | 619.116 | 690.428 | 709.048 | 609.722 | 858.741 | 871.727 | 1,094.073 | 313.703 |
| Other Current Liabilities
| 254.017 | 43.635 | 47.763 | 34.008 | 28.68 | 215.346 | 291.752 | 316.595 | 618.165 | 637.844 | 39.961 | 12.111 | 16.643 | 8.177 | 8.071 | 11.277 | 6.351 | 13.789 | 14.382 | 6.308 | 6.7 | 7.449 | 2.651 | 8.219 | 3.453 | 2.057 | 3.125 | 8.703 | 4.773 | 6.255 | 3.391 | 4.624 | 3.607 | 3.68 | 2.858 | 2.785 | 3.268 | 2.421 | 2.968 | 2.977 | 2.602 | 9.039 | 2.423 | 3.914 | 3.166 | 7.514 | 69.383 | 102.077 | 44.298 | 42.221 | 45.365 |
| Total Current Liabilities
| 1,633.257 | 1,240.77 | 1,409.791 | 912.572 | 942.507 | 884.791 | 1,217.356 | 1,684.233 | 2,212.003 | 2,566.952 | 2,089.727 | 2,646.244 | 3,188.023 | 2,950.307 | 2,813.066 | 1,960.368 | 1,783.977 | 1,374.815 | 1,375.58 | 1,285.847 | 1,837.05 | 1,475.396 | 1,653.426 | 2,095.419 | 2,354.429 | 2,320.01 | 2,472.022 | 2,395.518 | 2,295.256 | 1,972.235 | 1,774.965 | 1,484.216 | 1,435.001 | 1,172.181 | 1,035.643 | 1,058.453 | 1,305.349 | 1,227.135 | 1,352.032 | 1,401.773 | 1,480.45 | 1,453.203 | 1,247.71 | 1,388.973 | 1,431.079 | 1,344.177 | 1,141.15 | 1,907.441 | 1,490.219 | 1,581.826 | 734.601 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 570.375 | 578.629 | 543.243 | 945.691 | 954.271 | 962.222 | 1,045.798 | 1,134.528 | 1,182.913 | 1,241.031 | 1,186.185 | 895.51 | 346.172 | 319.077 | 333.974 | 512.977 | 616.525 | 680.092 | 613.075 | 594.596 | 633.095 | 643.81 | 660.783 | 756.645 | 383.359 | 492.895 | 510.001 | 445.893 | 239.357 | 265.856 | 284.785 | 323.3 | 353.966 | 342.965 | 371.131 | 351.49 | 407.092 | 434.027 | 200.295 | 210.453 | 240.66 | 270.867 | 301.074 | 334.995 | 350.264 | 378.715 | 409.45 | 221.46 | 260.967 | 174.246 | 408.342 |
| Deferred Revenue Non-Current
| 0.154 | 0 | 0 | 0 | 8.38 | 0 | 0 | 0 | 0 | 0 | 8.38 | 11.609 | 15.043 | 19.234 | 22.591 | 26.536 | 8.56 | 0 | 9.44 | -208.797 | 0 | 0 | 10.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.468 | 34.306 | 33.451 | 34.07 | 34.202 | 33.604 | 34.001 | 33.08 | 32.101 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 250.028 | 244.607 | 244.259 | 246.292 | 251.283 | 272.091 | 273.626 | 279.242 | 288.806 | 283.367 | 271.351 | 263.908 | 244.272 | 249.265 | 238.331 | 226.066 | 220.928 | 215.376 | 213.827 | 199.357 | 191.267 | 188.028 | 179.004 | 185.583 | 181.906 | 171.164 | 138.928 | 132.812 | 115.088 | 99.437 | 91.832 | 54.507 | 46.711 | 45.226 | 37.753 | 58.004 | 42.066 | 41.483 | 43.468 | 33.913 | 38.333 | 35.981 | 27.226 | 27.222 | 33.454 | 25.114 | 14.862 | 22.859 | 19.961 | 13.645 | 3.991 |
| Other Non-Current Liabilities
| 7.695 | 14.251 | 14.008 | 1.027 | 1.76 | 9.95 | 9.95 | 9.95 | 11.323 | 11.368 | 3.714 | 3.688 | 4.983 | 4.882 | 4.913 | 0.834 | 0.834 | 0.91 | 0.078 | 208.797 | 0.081 | 0.083 | 0.171 | 0.17 | 0.173 | 2.413 | 2.365 | 2.276 | 2.243 | 2.204 | 2.309 | 8.842 | 2.423 | 2.486 | 2.498 | 2.588 | 2.474 | 2.522 | 43.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.566 | 5.566 | 5.566 | 5.566 | 5.566 |
| Total Non-Current Liabilities
| 828.252 | 837.487 | 801.51 | 1,193.01 | 1,215.694 | 1,244.263 | 1,329.374 | 1,423.72 | 1,483.042 | 1,535.766 | 1,469.63 | 1,174.715 | 610.47 | 592.458 | 599.809 | 766.413 | 846.847 | 896.378 | 836.42 | 793.953 | 824.443 | 831.921 | 850.278 | 942.398 | 565.438 | 666.472 | 651.294 | 580.981 | 356.688 | 367.497 | 378.926 | 386.649 | 403.1 | 390.677 | 411.382 | 412.082 | 451.632 | 478.032 | 243.763 | 278.672 | 312.444 | 340.918 | 362.502 | 395.821 | 417.719 | 436.909 | 461.979 | 249.885 | 286.494 | 193.457 | 417.899 |
| Total Liabilities
| 2,461.509 | 2,078.257 | 2,211.301 | 2,105.582 | 2,158.201 | 2,129.054 | 2,546.73 | 3,107.953 | 3,695.045 | 4,102.718 | 3,559.357 | 3,820.959 | 3,798.493 | 3,542.765 | 3,412.875 | 2,726.781 | 2,630.824 | 2,271.193 | 2,212 | 2,079.8 | 2,661.493 | 2,307.317 | 2,503.704 | 3,037.817 | 2,919.867 | 2,986.482 | 3,123.316 | 2,976.499 | 2,651.944 | 2,339.732 | 2,153.891 | 1,870.865 | 1,838.101 | 1,562.858 | 1,447.025 | 1,470.535 | 1,756.981 | 1,705.167 | 1,595.795 | 1,680.445 | 1,792.894 | 1,794.121 | 1,610.212 | 1,784.794 | 1,848.798 | 1,781.086 | 1,603.129 | 2,157.326 | 1,776.713 | 1,775.283 | 1,152.5 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.76 | 145.933 | 173.201 | 150.888 | 133.787 | 118.204 | 62.752 | 44.27 | 72.239 | 89.272 | 51.49 | 31.794 | 38.8 | 40.219 | 54.303 | 69.882 | 31.113 | 17.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 825.001 | 825.001 | 825.381 | 825.381 | 825.381 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 799.786 | 799.786 | 799.786 | 799.786 | 799.786 | 799.786 | 799.786 | 799.786 | 799.786 | 727.078 | 727.078 | 727.078 | 727.078 | 692.455 | 692.455 | 615.505 | 615.505 | 615.505 | 615.505 | 615.505 | 615.505 | 615.505 | 615.505 |
| Retained Earnings
| 647.524 | 700.561 | 718.013 | 697.277 | 688.008 | 877.83 | 900.858 | 912.737 | 895.595 | 729.674 | 960.048 | 880.895 | 746.125 | 864.922 | 783.972 | 488.554 | 445.163 | 614.138 | 599.548 | 547.02 | 509.374 | 827.943 | 784.258 | 704.376 | 603.444 | 679.384 | 571.833 | 468.057 | 338.745 | 408.381 | 393.313 | 336.94 | 299.281 | 401.421 | 355.733 | 391.987 | 300.158 | 420.261 | 558.259 | 498.988 | 455.912 | 512.622 | 280.986 | 267.703 | 209.068 | 332.327 | 287.123 | 297.449 | 353.286 | 171.384 | 301.85 |
| Accumulated Other Comprehensive Income/Loss
| 517.205 | 466.084 | 436.083 | 470.364 | 444.523 | 469.083 | 597.322 | 492.294 | 479.675 | 455.75 | 389.038 | 357.437 | 334.592 | 348.46 | -111.76 | -145.933 | -173.201 | -150.888 | -133.787 | -118.204 | -62.752 | -44.27 | -72.239 | -89.272 | -51.49 | -31.794 | -38.8 | -40.219 | -54.303 | -69.882 | -31.113 | -17.865 | 6.3 | 22.72 | 26.485 | 48.694 | 98.776 | 46.282 | 49.247 | 34.286 | 54.504 | 30.116 | 32.181 | 23.197 | 29.858 | 15.527 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 136.468 | 136.468 | 134.689 | 136.531 | 112.491 | 136.531 | 0 | 136.531 | 136.531 | 136.531 | 136.531 | 136.531 | 136.531 | 136.531 | 497.6 | 463.427 | 436.159 | 384.1 | 401.201 | 416.784 | 472.236 | 408.942 | 376.044 | 363.94 | 401.722 | 396.291 | 389.285 | 387.866 | 370.368 | 305.948 | 344.717 | 357.965 | 375.83 | 356.1 | 356.1 | 356.1 | 283.392 | 332.323 | 138.046 | 138.046 | 103.423 | 172.669 | 350.663 | 190.78 | 190.78 | 175.689 | 177.075 | 185.856 | 163.518 | 129.512 | 99.835 |
| Total Shareholders Equity
| 2,126.198 | 2,128.114 | 2,114.166 | 2,129.553 | 2,070.403 | 2,284.785 | 2,299.521 | 2,342.903 | 2,313.142 | 2,123.296 | 2,286.958 | 2,176.204 | 2,018.589 | 2,151.254 | 2,082.913 | 1,753.322 | 1,682.663 | 1,799.579 | 1,802.09 | 1,765.145 | 1,782.951 | 2,038.226 | 1,961.643 | 1,869.657 | 1,806.507 | 1,877.016 | 1,762.459 | 1,657.264 | 1,508.899 | 1,514.115 | 1,537.816 | 1,494.691 | 1,481.197 | 1,580.027 | 1,538.104 | 1,596.567 | 1,482.112 | 1,525.944 | 1,472.63 | 1,398.398 | 1,340.917 | 1,407.862 | 1,356.285 | 1,097.185 | 1,045.211 | 1,139.048 | 1,079.703 | 1,098.81 | 1,132.309 | 916.401 | 1,017.19 |
| Total Equity
| 2,126.198 | 2,128.114 | 2,114.166 | 2,129.553 | 2,064.809 | 2,279.933 | 2,295.043 | 2,338.832 | 2,309.47 | 2,120.248 | 2,284.061 | 2,174.219 | 2,017.034 | 2,150.062 | 2,082.436 | 1,753.644 | 1,683.485 | 1,801.868 | 1,805.16 | 1,768.197 | 1,786.563 | 2,042.211 | 2,003.703 | 1,906.252 | 1,832.619 | 1,900.127 | 1,785.097 | 1,678.959 | 1,529.697 | 1,539.097 | 1,563.088 | 1,517.519 | 1,503.23 | 1,603.831 | 1,560.901 | 1,617.087 | 1,499.961 | 1,543.841 | 1,489.879 | 1,413.595 | 1,355.024 | 1,421.185 | 1,368.566 | 1,108.45 | 1,055.831 | 1,148.667 | 1,089.745 | 1,109.773 | 1,132.309 | 916.401 | 1,017.19 |
| Total Liabilities & Shareholders Equity
| 4,587.707 | 4,206.371 | 4,325.467 | 4,235.135 | 4,223.01 | 4,408.987 | 4,841.773 | 5,446.785 | 6,004.515 | 6,222.966 | 5,843.418 | 5,995.178 | 5,815.527 | 5,692.827 | 5,495.311 | 4,480.425 | 4,314.309 | 4,073.061 | 4,017.16 | 3,847.997 | 4,448.056 | 4,349.528 | 4,507.407 | 4,944.069 | 4,752.486 | 4,886.609 | 4,908.413 | 4,655.458 | 4,181.641 | 3,878.829 | 3,716.979 | 3,388.384 | 3,341.331 | 3,166.689 | 3,007.926 | 3,087.622 | 3,256.942 | 3,249.008 | 3,085.674 | 3,094.04 | 3,147.918 | 3,215.306 | 2,978.778 | 2,893.244 | 2,904.629 | 2,929.753 | 2,692.874 | 3,267.099 | 2,909.022 | 2,691.684 | 2,169.69 |