Wha Yu Industrial Co., Ltd.
TWSE:3419.TW
16.5 (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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 472.438 | 499.658 | 515.59 | 593.474 | 638.822 | 347.701 | 272.902 | 286.445 | 330.779 | 454.441 | 382.31 | 344.354 | 472.696 | 566.29 | 544.373 | 485.055 | 438.921 | 478.23 | 506.495 | 421.078 | 367.11 | 467.501 | 526.271 | 439.827 | 479.638 | 535.619 | 356.626 | 333.189 | 342.503 | 436.731 | 370.376 | 299.941 | 405.763 | 503.51 | 570.86 | 504.045 | 419.592 | 546.648 | 409.55 | 424.382 | 609.72 | 503.596 | 628.431 | 618.221 | 698.807 | 695.856 | 638.604 | 564.167 | 426.322 | 577.411 | 455.462 | 492.499 | 605.386 | 678.185 | 477.618 |
| Short Term Investments
| 6.397 | 6.288 | 6.166 | 6.342 | 2.462 | -12.413 | -12.526 | -12.893 | -12.973 | -13.351 | -13.046 | 13.869 | 13.882 | -13.573 | 0 | 0 | 78.65 | 93.61 | 71.463 | 132.675 | 137.212 | 66.048 | 4.898 | 171.197 | 145.245 | 83.875 | 149.412 | 88.745 | 50.468 | 49.579 | 25.05 | 29.566 | 51.842 | 3.48 | 47.453 | 85.404 | 112.063 | 85.82 | 190.409 | 149.228 | 136.777 | 204.061 | 74.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0 | 0 | 0.059 | 0.015 | 0 |
| Cash and Short Term Investments
| 478.835 | 505.946 | 521.756 | 599.816 | 641.284 | 347.701 | 272.902 | 286.445 | 330.779 | 454.441 | 382.31 | 358.223 | 486.578 | 566.29 | 544.373 | 485.055 | 517.571 | 571.84 | 577.958 | 553.753 | 504.322 | 533.549 | 531.169 | 611.024 | 624.883 | 619.494 | 506.038 | 421.934 | 392.971 | 486.31 | 395.426 | 329.507 | 457.605 | 506.99 | 618.313 | 589.449 | 531.655 | 632.468 | 599.959 | 573.61 | 746.497 | 707.657 | 702.536 | 618.221 | 698.807 | 695.856 | 638.604 | 564.167 | 426.322 | 577.544 | 455.462 | 492.499 | 605.445 | 678.2 | 477.618 |
| Net Receivables
| 511.656 | 436.173 | 440.112 | 504.228 | 456.148 | 774.437 | 987.606 | 793.742 | 609.686 | 566.994 | 592.807 | 592.176 | 532.677 | 491.286 | 598.777 | 959.534 | 782.873 | 473.806 | 617.536 | 582.138 | 607.304 | 581.261 | 624.687 | 620.984 | 687.058 | 602.976 | 722.566 | 940.885 | 916.719 | 931.036 | 1,094.825 | 932.324 | 771.085 | 803.76 | 885.138 | 993.054 | 954.219 | 986.321 | 1,019.478 | 1,009.936 | 843.265 | 1,366.16 | 946.564 | 910.958 | 998.796 | 1,092.786 | 1,251.233 | 1,353.528 | 1,339.4 | 1,351.044 | 1,418.645 | 1,347.134 | 1,133.59 | 1,012.7 | 1,011.677 |
| Inventory
| 131.963 | 214.995 | 228.225 | 219.115 | 281.217 | 343.275 | 346.861 | 365.054 | 360.327 | 371.556 | 324.014 | 267.533 | 274.562 | 228.759 | 179.204 | 196.35 | 231.964 | 248.255 | 215.092 | 203.151 | 228.15 | 202.982 | 225.032 | 186.202 | 191.125 | 222.715 | 189.176 | 195.072 | 201.96 | 219.958 | 259.986 | 283.429 | 283.663 | 210.037 | 190.709 | 210.6 | 224.627 | 283.564 | 302.03 | 271.795 | 244.357 | 278.55 | 476.173 | 424.618 | 454.203 | 448.681 | 422.913 | 416.294 | 468.268 | 604.791 | 607.319 | 432.53 | 418.265 | 409.04 | 320.481 |
| Other Current Assets
| 13.814 | 14.415 | 10.357 | 20.682 | 21.051 | 18.692 | 22.527 | 29.756 | 27.827 | 30.037 | 36.31 | 42.748 | 42.353 | 30.405 | 26.732 | 28.888 | 38.146 | 32.715 | 31.724 | 31.767 | 27.157 | 28.303 | 26.878 | 16.399 | 31.653 | 38.342 | 25.834 | 30.902 | 30.767 | 36.763 | 50.314 | 62.488 | 78.935 | 34.257 | 30.442 | 28.499 | 24.322 | 27.717 | 38.621 | 41.87 | 20.601 | 75.949 | 107.369 | 77.694 | 62.218 | 83.208 | 90.797 | 38.398 | 33.737 | 65.725 | 61.174 | 55.169 | 42.637 | 66.578 | 47.715 |
| Total Current Assets
| 1,136.268 | 1,171.529 | 1,200.45 | 1,343.841 | 1,399.7 | 1,484.105 | 1,629.896 | 1,474.997 | 1,328.619 | 1,423.028 | 1,335.441 | 1,260.68 | 1,336.17 | 1,316.74 | 1,349.086 | 1,669.827 | 1,570.554 | 1,326.616 | 1,442.31 | 1,370.809 | 1,366.933 | 1,346.095 | 1,407.766 | 1,434.609 | 1,534.719 | 1,483.527 | 1,443.614 | 1,588.793 | 1,542.417 | 1,674.067 | 1,800.551 | 1,607.748 | 1,591.288 | 1,555.044 | 1,724.602 | 1,821.602 | 1,734.823 | 1,930.07 | 1,960.088 | 1,897.211 | 1,854.72 | 2,428.316 | 2,232.642 | 2,031.491 | 2,214.024 | 2,320.531 | 2,403.547 | 2,372.387 | 2,267.727 | 2,599.104 | 2,542.6 | 2,327.332 | 2,199.937 | 2,166.518 | 1,857.491 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 801.744 | 810 | 804.793 | 767.331 | 773.918 | 798.597 | 812.194 | 810.875 | 816.542 | 812.375 | 799.116 | 791.391 | 732.389 | 698.792 | 693.1 | 646.063 | 593.36 | 606.782 | 539.137 | 555.134 | 428.393 | 452.461 | 390.09 | 398.981 | 416.25 | 420.896 | 425.586 | 433.286 | 439.731 | 447.594 | 476.378 | 497.61 | 520.538 | 547.019 | 561.1 | 580.38 | 586.408 | 611.473 | 628.706 | 626.286 | 622.473 | 633.63 | 809.814 | 810.074 | 820.881 | 806.145 | 814.823 | 830.069 | 867.967 | 957.666 | 987.137 | 729.177 | 693.197 | 700.539 | 704.522 |
| Goodwill
| 0 | 0 | 0 | 15.414 | 15.414 | 15.414 | 15.414 | 15.414 | 15.414 | 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 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 44.531 | 44.531 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.778 | 6.649 | 7.483 | 8.681 | 9.409 | 10.697 | 12.002 | 10.262 | 11.345 | 5.298 | 4.993 | 5.554 | 5.951 | 5.968 | 5.712 | 3.619 | 4.106 | 2.73 | 3.222 | 3.893 | 4.634 | 5.327 | 6.139 | 6.191 | 7.218 | 5.921 | 5.202 | 6.956 | 8.168 | 9.185 | 10.946 | 12.844 | 14.733 | 16.513 | 9.169 | 11.223 | 13.235 | 15.276 | 9.368 | 11.123 | 11.975 | 13.264 | 29.003 | 80.431 | 81.126 | 80.967 | 12.042 | 13.054 | 14.066 | 2.943 | 2.943 | 3.831 | 3.831 | 3.831 | 3.831 |
| Goodwill and Intangible Assets
| 4.778 | 6.649 | 7.483 | 24.095 | 24.823 | 26.111 | 27.416 | 25.676 | 26.759 | 5.298 | 4.993 | 5.554 | 5.951 | 5.968 | 5.712 | 3.619 | 4.106 | 2.73 | 3.222 | 3.893 | 4.634 | 5.327 | 6.139 | 6.191 | 7.218 | 5.921 | 5.202 | 6.956 | 8.168 | 9.185 | 10.946 | 12.844 | 14.733 | 16.513 | 9.169 | 11.223 | 13.235 | 15.276 | 9.368 | 11.123 | 11.975 | 13.264 | 55.763 | 55.1 | 54.89 | 55.312 | 38.802 | 39.814 | 40.826 | 47.474 | 47.474 | 3.831 | 3.831 | 3.831 | 3.831 |
| Long Term Investments
| 35.343 | 35.101 | 35.101 | 28.063 | 31.943 | 46.95 | 47.063 | 313.177 | 293.256 | 282.086 | 276.392 | 253.239 | 246.545 | 274.102 | 260.079 | 281.147 | 209.149 | 198.471 | 192.633 | 145.572 | 138.017 | 189.933 | 242.849 | 70.737 | 121.83 | 182.076 | 118.882 | 186.671 | 221.047 | 212.783 | 245.588 | 262.094 | 232.188 | 264.676 | 228.988 | 191.786 | 141.151 | 170.501 | 70.259 | 120.423 | 142.222 | 0 | 54.737 | 53.018 | 53.857 | 53.268 | 0 | 78.489 | 169.905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 7.963 | 4.073 | -46.95 | -47.063 | -313.177 | -293.256 | -282.086 | -276.392 | 27.089 | 38.346 | -274.102 | -260.079 | -281.147 | 79.88 | 117.659 | 96.704 | 159.482 | 166.013 | 84.994 | 67.192 | 237.295 | 217.152 | 163.009 | 214.479 | 154.562 | 116.134 | 114.868 | 94.18 | 100.567 | 125.834 | 80.234 | 125.413 | 167.959 | 164.476 | 138.389 | 243.814 | 201.304 | 189.864 | 0 | 0.192 | 3.111 | 3.111 | 3.111 | 0 | 2.561 | 2.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.56 | 1.968 | 1.761 | 13.214 | 3.478 | 50.886 | 50.606 | 323.864 | 303.22 | 328.388 | 286.792 | 11.8 | 21.942 | 286.203 | 305.082 | 355.55 | 7.613 | 6.024 | 35.196 | 5.9 | 51.436 | 53.573 | 13.856 | 4.583 | 9.57 | 10.95 | 3.238 | 2.744 | 3.12 | 12.593 | 4.572 | 3.562 | 4.729 | 5.315 | 2.986 | 10.064 | 8.059 | 4.045 | 3.725 | 5.409 | 4.664 | 57.349 | 6.65 | 6.596 | 11.158 | 31.317 | 75.17 | 1.605 | 2.456 | 77.614 | 76.917 | 62.659 | 60.175 | 62.164 | 62.663 |
| Total Non-Current Assets
| 842.425 | 853.718 | 849.138 | 840.666 | 838.235 | 875.594 | 890.216 | 1,160.415 | 1,146.521 | 1,146.061 | 1,090.901 | 1,089.073 | 1,045.173 | 990.963 | 1,003.894 | 1,005.232 | 894.108 | 931.666 | 866.892 | 869.981 | 788.493 | 786.288 | 720.126 | 717.787 | 772.02 | 782.852 | 767.387 | 784.219 | 788.2 | 797.023 | 831.664 | 876.677 | 898.022 | 913.757 | 927.656 | 961.412 | 913.329 | 939.684 | 955.872 | 964.545 | 971.198 | 704.243 | 927.156 | 927.899 | 943.897 | 949.153 | 928.795 | 952.538 | 1,083.715 | 1,082.754 | 1,111.528 | 795.667 | 757.203 | 766.534 | 771.016 |
| Total Assets
| 1,978.693 | 2,025.247 | 2,049.588 | 2,184.507 | 2,237.935 | 2,359.699 | 2,520.112 | 2,635.412 | 2,475.14 | 2,569.089 | 2,426.342 | 2,349.753 | 2,381.343 | 2,307.703 | 2,352.98 | 2,675.059 | 2,464.662 | 2,258.282 | 2,309.202 | 2,240.79 | 2,155.426 | 2,132.383 | 2,127.892 | 2,152.396 | 2,306.739 | 2,266.379 | 2,211.001 | 2,373.012 | 2,330.617 | 2,471.09 | 2,632.215 | 2,484.425 | 2,489.31 | 2,468.801 | 2,652.258 | 2,783.014 | 2,648.152 | 2,869.754 | 2,915.96 | 2,861.756 | 2,825.918 | 3,132.559 | 3,159.798 | 2,959.39 | 3,157.921 | 3,269.684 | 3,332.342 | 3,324.925 | 3,351.442 | 3,681.858 | 3,654.128 | 3,122.999 | 2,957.14 | 2,933.052 | 2,628.507 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 233.635 | 239.641 | 227.137 | 228.76 | 216.464 | 349.534 | 421.632 | 453.865 | 361.684 | 311.691 | 377.056 | 358.513 | 356.747 | 326.541 | 341.526 | 313.253 | 270.582 | 294.369 | 349.472 | 307.834 | 277.112 | 270.344 | 361.059 | 367.522 | 414.167 | 420.067 | 414.872 | 396.325 | 358.428 | 432.036 | 482.485 | 410.452 | 415.797 | 367.105 | 414.973 | 430.775 | 352.761 | 451.525 | 555.146 | 522.756 | 480.29 | 433.437 | 618.789 | 549.364 | 622.566 | 668.584 | 705.699 | 645.447 | 701.892 | 851.543 | 1,011.847 | 916.613 | 844.364 | 756.591 | 593.326 |
| Short Term Debt
| 144.619 | 142.473 | 130.509 | 132.696 | 131.169 | 126.891 | 119.691 | 107.584 | 142.257 | 302.366 | 148.337 | 56.146 | 55.979 | 44.833 | 74.182 | 379.278 | 263.241 | 282.615 | 282.705 | 242.195 | 223.933 | 205.98 | 92.122 | 152.616 | 213.01 | 204.104 | 151.139 | 211.438 | 152.051 | 252.948 | 306.202 | 286 | 293.204 | 293.223 | 362.785 | 432.368 | 435.281 | 440.108 | 350.662 | 370.766 | 406.631 | 472.783 | 524.979 | 557.687 | 629.518 | 593.417 | 780.409 | 839.329 | 816.992 | 943.445 | 781.464 | 487.531 | 439.786 | 466.814 | 269.615 |
| Tax Payables
| 0 | 2.571 | 2.57 | 0 | 2.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.778 | 0 | 0 | 1.603 | 1.565 | 0 | 4.749 | 6.062 | 6.062 | 5.825 | 10.092 | 16.821 | 11.573 | 1.087 | 1.367 | 0 | 0 | 0 | 0 | 2.861 | 2.892 | 2.705 | 2.66 | 2.711 | 3.605 | 2.632 | 2.899 | 6.615 | 8.701 | 10.832 | 12.089 | 4.754 | 9.73 | 3.523 | 9.505 | 15.812 | 18.598 |
| Deferred Revenue
| 1.646 | 1.674 | 3.559 | 20.167 | 2.269 | 26.194 | 26.169 | 17.199 | 14.692 | 40.377 | 19.848 | 25.896 | 20.18 | 16.782 | 0 | 0 | 128.982 | 0 | 13.778 | 0 | 0 | 1.603 | 1.565 | 0 | 4.749 | 7.59 | 6.062 | 5.825 | 60.7 | 16.821 | 11.573 | 1.087 | 1.367 | 0 | 0 | 0 | 0 | 2.861 | 2.892 | 2.705 | 2.66 | 328.91 | 3.605 | 2.632 | 2.899 | 6.615 | 8.701 | 18.692 | 23.183 | 16.205 | 21.538 | 3.93 | 9.505 | 15.812 | 18.598 |
| Other Current Liabilities
| 88.349 | 87.649 | 93.608 | 86.528 | 137.124 | 70.024 | 117.627 | 157.396 | 143.976 | 129.579 | 89.688 | 114.463 | 90.508 | 77.722 | 96.582 | 183.309 | 183.475 | 113.21 | 87.039 | 93.279 | 88.602 | 86.477 | 105.311 | 88.759 | 106.292 | 98.23 | 102.698 | 102.308 | 122.087 | 120.291 | 134.106 | 117.965 | 109.611 | 116.978 | 125.613 | 122.1 | 130.208 | 149.454 | 156.426 | 145.778 | 129.14 | 103.159 | 167.965 | 164.129 | 179.695 | 193.749 | 159.287 | 149.243 | 130.798 | 217.963 | 165.757 | 124.839 | 96.225 | 98.618 | 99.045 |
| Total Current Liabilities
| 468.249 | 471.437 | 454.813 | 468.151 | 487.026 | 572.643 | 685.119 | 736.044 | 662.609 | 784.013 | 634.929 | 555.018 | 523.414 | 465.878 | 512.29 | 875.84 | 846.28 | 690.194 | 732.994 | 643.308 | 589.647 | 564.404 | 560.057 | 608.897 | 738.218 | 729.991 | 674.771 | 715.896 | 693.266 | 822.096 | 934.366 | 815.504 | 819.979 | 777.306 | 903.371 | 985.243 | 918.25 | 1,043.948 | 1,065.126 | 1,042.005 | 1,018.721 | 1,338.289 | 1,315.338 | 1,273.812 | 1,434.678 | 1,462.365 | 1,654.096 | 1,652.711 | 1,672.865 | 2,029.156 | 1,980.606 | 1,532.913 | 1,389.88 | 1,337.835 | 980.584 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 221.259 | 233.444 | 250.058 | 266.658 | 283.32 | 299.971 | 316.61 | 332.938 | 336.182 | 349.47 | 353.449 | 335.938 | 330.539 | 309.26 | 298.104 | 264.814 | 203.65 | 153.009 | 99.615 | 80.388 | 5.059 | 6.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.493 | 16.987 | 25.48 | 33.973 | 42.467 | 50.961 | 59.454 | 67.947 | 76.44 | 84.933 | 93.427 | 119.429 | 43.146 | 47.443 | 47.86 | 48.277 | 87.594 | 89.011 | 90.428 | 91.844 | 283.873 | 324.679 | 322.818 | 384.623 |
| Deferred Revenue Non-Current
| 4.462 | 4.935 | 5.409 | 5.884 | 6.359 | 6.835 | 7.311 | 7.787 | 8.055 | 8.51 | 8.857 | 8.415 | 8.401 | 7.81 | 7.544 | 6.341 | 4.503 | 2.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.536 | 14.662 | 14.793 | 14.922 | 11.89 | 12.018 | 12.147 | 12.271 | 12.015 | 12.147 | 12.282 | 12.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -0 | -0 | 0 | 8.528 | 8.598 | 0 | 0 | 0 | 0 | 0 | 9.747 | 9.422 | 10.316 | 11.212 | 11.834 | 11.969 | 12.059 | 12.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.441 | 1.441 | 1.441 | 1.441 | 1.441 | 1.441 | 1.441 | 1.441 | 1.441 | 1.441 | 1.441 | 1.441 | 0.585 | 0.585 | 0.585 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.767 | 9.834 | 9.896 | 0.564 | 0.562 | 9.232 | 9.298 | 9.936 | 10.02 | 9.609 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.066 | 0.068 | 0.069 | 12.325 | 11.188 | 11.286 | 11.388 | 11.734 | 16.614 | 16.712 | 16.814 | 16.638 | 15.093 | 15.227 | 18.723 | 18.86 | 0.064 | 0.066 | 0.068 | 0.068 | 0.071 | 0.068 | 0.07 | 0.07 | 0.068 | 0.066 | 0.149 | 0.133 | 11.355 | 11.539 | 11.689 | 4.297 | 4.79 | 4.641 | 3.861 | 3.669 | 16.572 | 18.297 | 20.824 | 18.201 |
| Total Non-Current Liabilities
| 235.488 | 248.213 | 265.363 | 281.634 | 298.839 | 316.038 | 333.219 | 350.661 | 354.257 | 367.589 | 372.12 | 353.842 | 349.323 | 328.349 | 317.549 | 283.19 | 220.28 | 167.549 | 111.94 | 91.576 | 16.345 | 17.741 | 11.734 | 16.614 | 16.712 | 16.814 | 16.638 | 16.534 | 16.668 | 20.164 | 20.301 | 24.534 | 33.156 | 41.782 | 50.404 | 55.869 | 64.488 | 73.112 | 81.729 | 89.108 | 97.731 | 106.443 | 132.556 | 54.501 | 58.982 | 59.549 | 52.574 | 92.384 | 93.652 | 94.289 | 95.513 | 300.445 | 342.976 | 343.642 | 402.824 |
| Total Liabilities
| 703.737 | 719.65 | 720.176 | 749.785 | 785.865 | 888.681 | 1,018.338 | 1,086.705 | 1,016.866 | 1,151.602 | 1,007.049 | 908.86 | 872.737 | 794.227 | 829.839 | 1,159.03 | 1,066.56 | 857.743 | 844.934 | 734.884 | 605.992 | 582.145 | 571.791 | 625.511 | 754.93 | 746.805 | 691.409 | 732.43 | 709.934 | 842.26 | 954.667 | 840.038 | 853.135 | 819.088 | 953.775 | 1,041.112 | 982.738 | 1,117.06 | 1,146.855 | 1,131.113 | 1,116.452 | 1,444.732 | 1,447.894 | 1,328.313 | 1,493.66 | 1,521.914 | 1,706.67 | 1,745.095 | 1,766.517 | 2,123.445 | 2,076.119 | 1,833.358 | 1,732.856 | 1,681.477 | 1,383.408 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.262 | 94.377 | 97.62 | 82.694 | 78.559 | 81.703 | 48.913 | 39.5 | 61.624 | 70.523 | 21.262 | 19.905 | 34.561 | 26.425 | 39.002 | 60.097 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.863 | 0 | 0 | 0 | 0 | 0.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.804 | 1,204.954 | 1,204.954 | 1,205.154 | 1,206.514 | 1,206.934 | 1,207.004 | 1,207.424 | 1,239.154 | 1,239.754 | 1,240.794 | 1,240.894 | 1,241.094 | 1,189.094 | 1,189.094 | 1,150.999 | 1,145.778 | 1,074.187 | 1,021.955 | 1,021.955 | 1,021.955 | 1,021.955 | 1,049.045 | 795.623 | 795.623 | 795.623 | 795.623 |
| Retained Earnings
| -52.982 | -148.751 | -114.581 | -30.898 | 1.348 | 2.688 | 33.976 | 64.934 | -7.493 | -61.543 | -34.467 | -8.616 | 65.853 | 66.896 | 73.9 | 68.995 | -46.152 | -135.606 | -76.554 | -32.419 | -16.465 | -38.969 | -12.408 | -34.48 | -59.758 | -95.371 | -81.849 | 29.989 | 22.26 | 67.447 | 56.646 | 21.046 | -28.425 | -99.587 | -61.718 | -51.211 | -56.873 | -45.307 | 67.076 | 67.82 | 77.774 | -11.039 | -128.45 | -120.198 | -92.23 | 94.389 | 88.384 | 41.79 | 32.88 | -31.596 | -43.355 | 3.651 | 0.221 | 16.109 | 23.966 |
| Accumulated Other Comprehensive Income/Loss
| 110.687 | 110.301 | 99.263 | 119.848 | 103.766 | 119.68 | 117.389 | 132.245 | 113.671 | 126.297 | 100.885 | 96.21 | 89.435 | 93.236 | -92.262 | -94.377 | -97.62 | -82.694 | -78.559 | -81.703 | -48.913 | -39.5 | -61.624 | -70.523 | -21.262 | -19.905 | -34.561 | -26.425 | -39.002 | -60.097 | -0.578 | 1.541 | 40.617 | 62.925 | 73.714 | 105.952 | 29.842 | 34.493 | 43.131 | 2.589 | -28.863 | 30.083 | 30.199 | 7.519 | 93.39 | -0.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 12.447 | 123.63 | 123.63 | 123.63 | 123.63 | 123.63 | 123.63 | 123.63 | 123.63 | 145.042 | 145.042 | 145.042 | 145.042 | 145.042 | 240.876 | 238.761 | 235.518 | 326.998 | 331.133 | 327.989 | 360.779 | 382.6 | 360.476 | 351.577 | 400.838 | 402.195 | 387.539 | 395.675 | 383.098 | 356.429 | 415.948 | 416.646 | 417.469 | 479.441 | 479.483 | 479.737 | 453.291 | 523.754 | 418.104 | 419.34 | 390.598 | 479.689 | 621.061 | 592.757 | 517.323 | 579.194 | 515.333 | 516.085 | 530.09 | 568.054 | 572.319 | 490.367 | 428.44 | 439.843 | 425.51 |
| Total Shareholders Equity
| 1,274.956 | 1,289.984 | 1,313.116 | 1,417.384 | 1,433.548 | 1,450.802 | 1,479.799 | 1,525.613 | 1,434.612 | 1,414.6 | 1,416.264 | 1,437.44 | 1,505.134 | 1,509.978 | 1,519.58 | 1,512.56 | 1,394.17 | 1,396.196 | 1,459.383 | 1,500.374 | 1,549.118 | 1,548.435 | 1,552.872 | 1,521.901 | 1,545.884 | 1,511.628 | 1,510.494 | 1,630.468 | 1,610.162 | 1,628.83 | 1,677.548 | 1,644.387 | 1,636.175 | 1,649.713 | 1,698.483 | 1,741.902 | 1,665.414 | 1,752.694 | 1,769.105 | 1,730.643 | 1,709.466 | 1,687.827 | 1,711.904 | 1,631.077 | 1,664.261 | 1,747.77 | 1,625.672 | 1,579.83 | 1,584.925 | 1,558.413 | 1,578.009 | 1,289.641 | 1,224.284 | 1,251.575 | 1,245.099 |
| Total Equity
| 1,274.956 | 1,305.597 | 1,329.412 | 1,434.722 | 1,452.07 | 1,471.018 | 1,501.774 | 1,548.707 | 1,458.274 | 1,417.487 | 1,419.293 | 1,440.893 | 1,508.606 | 1,513.476 | 1,523.141 | 1,516.029 | 1,398.102 | 1,400.539 | 1,464.268 | 1,505.906 | 1,549.434 | 1,550.238 | 1,556.101 | 1,526.885 | 1,551.809 | 1,519.574 | 1,519.592 | 1,640.582 | 1,620.683 | 1,628.83 | 1,677.548 | 1,644.387 | 1,636.175 | 1,649.713 | 1,698.483 | 1,741.902 | 1,665.414 | 1,752.694 | 1,769.105 | 1,730.643 | 1,709.466 | 1,687.827 | 1,711.904 | 1,631.077 | 1,664.261 | 1,747.77 | 1,625.672 | 1,579.83 | 1,584.925 | 1,558.413 | 1,578.009 | 1,289.641 | 1,224.284 | 1,251.575 | 1,245.099 |
| Total Liabilities & Shareholders Equity
| 1,978.693 | 2,025.247 | 2,049.588 | 2,184.507 | 2,237.935 | 2,359.699 | 2,520.112 | 2,635.412 | 2,475.14 | 2,569.089 | 2,426.342 | 2,349.753 | 2,381.343 | 2,307.703 | 2,352.98 | 2,675.059 | 2,464.662 | 2,258.282 | 2,309.202 | 2,240.79 | 2,155.426 | 2,132.383 | 2,127.892 | 2,152.396 | 2,306.739 | 2,266.379 | 2,211.001 | 2,373.012 | 2,330.617 | 2,471.09 | 2,632.215 | 2,484.425 | 2,489.31 | 2,468.801 | 2,652.258 | 2,783.014 | 2,648.152 | 2,869.754 | 2,915.96 | 2,861.756 | 2,825.918 | 3,132.559 | 3,159.798 | 2,959.39 | 3,157.921 | 3,269.684 | 3,332.342 | 3,324.925 | 3,351.442 | 3,681.858 | 3,654.128 | 3,122.999 | 2,957.14 | 2,933.052 | 2,628.507 |