Shih Her Technologies Inc.
TPEx:3551.TWO
73.4 (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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 792.679 | 838.546 | 804.323 | 836.305 | 880.957 | 1,035.58 | 1,022.583 | 1,069.422 | 1,024.569 | 961.705 | 919.878 | 813.84 | 746.754 | 733.205 | 764.772 | 592.523 | 566.276 | 606.602 | 650.777 | 485.144 | 545.938 | 605.682 | 552.226 | 447.016 | 401.637 | 456.292 | 475.567 | 427.875 | 505.994 | 457.07 | 486.486 | 518.71 | 511.249 | 395.715 | 328.6 | 250.164 | 326.56 | 325.279 | 384.214 | 362.412 | 449.976 | 418.238 | 515.145 | 511.956 | 631.378 | 570.396 | 655.718 | 600.455 | 635.972 | 543.242 | 461.737 | 539.868 | 838.703 | 824.971 | 817.322 |
| Short Term Investments
| 276.111 | 196.7 | 153.779 | 108.496 | 145.664 | 63.388 | 95.212 | 99.658 | 202.317 | 242.805 | 229.368 | 295.498 | 390.624 | 257.612 | 223.861 | 260.634 | 376.447 | 295.209 | 240.099 | 219.505 | 225.097 | 214.988 | 188.24 | 91.393 | 183.207 | 159.403 | 112.411 | 130.043 | 120.41 | 241.1 | 243.883 | 168.659 | 173.197 | 268.851 | 359.734 | 337.911 | 282.505 | 406.533 | 379.521 | 259.927 | 440.002 | 568.266 | 469.849 | 427.564 | 414.741 | 465.841 | 324.808 | 324.69 | 371.254 | 268.586 | 144.918 | 120.212 | 183.658 | 113.835 | 34.427 |
| Cash and Short Term Investments
| 1,068.79 | 1,035.246 | 958.102 | 944.801 | 1,026.621 | 1,098.968 | 1,117.795 | 1,169.08 | 1,226.886 | 1,204.51 | 1,149.246 | 1,109.338 | 1,137.378 | 990.817 | 988.633 | 853.157 | 942.723 | 901.811 | 890.876 | 704.649 | 771.035 | 820.67 | 740.466 | 538.409 | 584.844 | 615.695 | 587.978 | 557.918 | 626.404 | 698.17 | 730.369 | 687.369 | 684.446 | 664.566 | 688.334 | 588.075 | 609.065 | 731.812 | 763.735 | 622.339 | 889.978 | 986.504 | 984.994 | 939.52 | 1,046.119 | 1,036.237 | 980.526 | 925.145 | 1,007.226 | 811.828 | 606.655 | 660.08 | 1,022.361 | 938.806 | 851.749 |
| Net Receivables
| 478.574 | 449.244 | 451.418 | 470.266 | 474.659 | 453.755 | 457.286 | 456.535 | 457.665 | 465.001 | 474.659 | 428.801 | 484.087 | 496.512 | 458.355 | 472.566 | 487.769 | 542.636 | 536.11 | 592.909 | 515.803 | 462.717 | 440.755 | 454.836 | 459.898 | 424.999 | 490.216 | 485.015 | 490.861 | 416.187 | 466.899 | 461.301 | 532.463 | 510.037 | 469.023 | 532.687 | 494.817 | 426.846 | 412.653 | 425.318 | 414.726 | 375.995 | 420.444 | 410.801 | 474.672 | 483.855 | 506.905 | 492.768 | 525.828 | 523.696 | 466.914 | 453.084 | 404.565 | 363.765 | 415.759 |
| Inventory
| 123.447 | 134.94 | 135.458 | 132.8 | 137.931 | 133.259 | 131.235 | 108.356 | 105.876 | 122.142 | 100.271 | 66.392 | 61.29 | 64.211 | 75.493 | 80.99 | 75.1 | 78.881 | 80.905 | 83.596 | 118.249 | 155.394 | 194.499 | 198.653 | 176.753 | 150.081 | 177.465 | 166.647 | 131.021 | 110.244 | 69.333 | 63.906 | 73.821 | 72.085 | 53.969 | 59.375 | 55.775 | 57.961 | 56.886 | 57.039 | 48.002 | 48.329 | 59.518 | 58.896 | 70.646 | 75.001 | 75.63 | 88.002 | 89.206 | 94.382 | 102.385 | 68.03 | 49.991 | 52.045 | 50.999 |
| Other Current Assets
| 28.442 | 25.291 | 43.17 | 36.591 | 25.798 | 27.655 | 22.06 | 16.743 | 13.787 | 17.936 | 16.158 | 40.418 | 18.12 | 19.438 | 19.412 | 27.455 | 58.482 | 49.552 | 54.711 | 50.949 | 50.692 | 41.454 | 49.976 | 59.348 | 31.166 | 41.165 | 41.542 | 40.058 | 40.839 | 53.296 | 57.704 | 32.994 | 38.027 | 47.907 | 44.649 | 40.279 | 37.535 | 35.245 | 28.57 | 181.494 | 46.752 | 64.973 | 43.754 | 58.555 | 25.132 | 24.46 | 19.487 | 10.325 | 9.456 | 9.288 | 9.335 | 14.711 | 9.217 | 9.917 | 7.768 |
| Total Current Assets
| 1,699.253 | 1,644.721 | 1,588.148 | 1,584.458 | 1,665.009 | 1,713.637 | 1,728.376 | 1,750.714 | 1,804.214 | 1,809.589 | 1,740.334 | 1,644.949 | 1,700.875 | 1,570.978 | 1,541.893 | 1,434.168 | 1,564.074 | 1,572.88 | 1,562.602 | 1,432.103 | 1,455.779 | 1,480.235 | 1,425.696 | 1,251.246 | 1,252.661 | 1,231.94 | 1,297.201 | 1,249.638 | 1,289.125 | 1,277.897 | 1,324.305 | 1,245.57 | 1,328.757 | 1,294.595 | 1,255.975 | 1,220.416 | 1,197.192 | 1,251.864 | 1,261.844 | 1,286.19 | 1,399.458 | 1,475.801 | 1,508.71 | 1,467.772 | 1,616.569 | 1,619.553 | 1,582.548 | 1,516.24 | 1,631.716 | 1,439.194 | 1,185.289 | 1,195.905 | 1,486.134 | 1,364.533 | 1,326.275 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,795.912 | 2,735.09 | 2,721.457 | 2,689.858 | 2,641.32 | 2,619.285 | 2,582.092 | 2,555.71 | 2,463.393 | 2,431.687 | 2,299.347 | 2,245.541 | 2,001.159 | 1,978.126 | 2,162.907 | 2,100.691 | 2,034.767 | 2,011.719 | 2,029.36 | 2,043.361 | 2,078.673 | 2,063.735 | 1,776.107 | 1,772.104 | 1,782.552 | 1,761.757 | 1,520.666 | 1,558.194 | 1,588.412 | 1,832.368 | 1,829.432 | 1,598.493 | 1,632.21 | 1,662.658 | 1,702.095 | 1,702.961 | 1,697.442 | 1,676.697 | 1,632.928 | 1,423.534 | 1,379.784 | 1,395.801 | 1,404.46 | 1,266.554 | 1,181.541 | 1,192.296 | 1,240.796 | 1,206.783 | 1,213.671 | 1,224.27 | 1,245.303 | 1,159.872 | 885.817 | 895.233 | 889.753 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0 | 0.027 | 0.066 | 0.126 | 0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0.302 | 0.265 | 0.273 | 0.274 | 0.213 | 0.049 | 0.094 | 0.143 | 0.008 | 16.408 | 16.174 | 16.541 | 16.787 | 16.56 | 0.104 | 0.113 | 0.091 | 0.101 | 0.119 | 0.135 | 0.156 | 0.174 | 0.18 | 0.198 | 0.213 |
| Goodwill and Intangible Assets
| 0 | 337.568 | 293.429 | 252.402 | 286.639 | -71.388 | -37.586 | 0 | 0 | 0 | 380.644 | 464.694 | 561.737 | 431.498 | 398.296 | 461.455 | 0.026 | 0.026 | 0.026 | 0.027 | 0.066 | 0.126 | 0.027 | 0.027 | 615.901 | 662.783 | 820.237 | 812.5 | 673.714 | 480.498 | 0.302 | 0.265 | 0.273 | 0.274 | 0.213 | 0.049 | 0.094 | 0.143 | 0.008 | 16.408 | 16.174 | 16.541 | 16.787 | 16.56 | 0.104 | 0.113 | 0.091 | 0.101 | 0.119 | 0.135 | 0.156 | 0.174 | 0.18 | 0.198 | 0.213 |
| Long Term Investments
| 331.507 | -38.186 | -2.273 | 37.603 | -6.064 | 71.388 | 37.586 | 26.263 | -82.95 | -121.931 | -111.893 | -179.183 | -277.521 | -139.21 | -112.976 | -153.849 | -268.805 | -191.683 | -129.467 | -103.115 | -106.695 | -98.119 | -73.069 | 30.892 | -2.4 | -51.995 | -9.163 | -20.266 | -16.303 | -133.997 | -140.27 | -62.165 | -66.373 | -164.744 | -258.731 | -238.509 | -177.745 | -302.606 | -276.238 | -152.546 | -335.638 | -465.398 | -374.844 | -335.608 | -318.503 | -365.819 | -253.114 | -247.427 | -293.292 | -193.664 | -70.875 | -37.579 | -108.48 | -34.703 | 41.127 |
| Tax Assets
| 3.593 | 3.591 | 3.586 | 3.693 | 3.465 | 3.475 | 3.473 | 3.143 | 4.727 | 4.755 | 4.687 | 6.674 | 4.873 | 4.873 | 4.873 | 9.09 | 9.124 | 9.124 | 9.766 | 6.296 | 6.065 | 6.692 | 6.354 | 3.885 | 3.782 | 5.613 | 4.885 | 3.107 | 3.034 | 5.431 | 3.255 | 2.913 | 2.575 | 3.175 | 2.842 | 1.184 | 1.447 | 1.722 | 2.19 | 4.571 | 3.91 | 4.645 | 4.844 | 5.283 | 5.283 | 5.051 | 355.214 | 361.514 | 413.556 | 312.535 | 181.045 | 134.597 | 198.847 | 129.825 | 46.381 |
| Other Non-Current Assets
| 23.224 | 116.85 | 154.822 | 192.712 | 186.669 | 458.548 | 476.294 | 398.526 | 462.35 | 523.113 | 124.839 | 106.42 | 269.386 | 268.221 | 111.449 | 119.906 | 645.576 | 592.422 | 521.545 | 552.83 | 572.919 | 562.426 | 638.492 | 534.655 | 19.44 | 16.233 | 17.43 | 21.004 | 23.039 | 23.619 | 526.536 | 678.766 | 556.518 | 530.514 | 620.613 | 624.835 | 580.042 | 733.369 | 733.669 | 628.384 | 786.093 | 758.364 | 623.406 | 635.218 | 607.593 | 580.39 | 14.912 | 14.715 | 14.518 | 14.321 | 14.125 | 13.927 | 13.73 | 13.532 | 13.335 |
| Total Non-Current Assets
| 3,154.236 | 3,154.913 | 3,171.021 | 3,176.268 | 3,112.029 | 3,081.308 | 3,061.859 | 2,983.642 | 2,847.52 | 2,837.624 | 2,697.624 | 2,644.146 | 2,559.634 | 2,543.508 | 2,564.549 | 2,537.293 | 2,420.688 | 2,421.608 | 2,431.23 | 2,499.399 | 2,551.028 | 2,534.86 | 2,347.911 | 2,341.563 | 2,419.275 | 2,394.391 | 2,354.055 | 2,374.539 | 2,271.896 | 2,207.919 | 2,219.255 | 2,218.272 | 2,125.203 | 2,031.877 | 2,067.032 | 2,090.52 | 2,101.28 | 2,109.325 | 2,092.557 | 1,920.351 | 1,850.323 | 1,709.953 | 1,674.653 | 1,588.007 | 1,476.018 | 1,412.031 | 1,357.899 | 1,335.686 | 1,348.572 | 1,357.597 | 1,369.754 | 1,270.991 | 990.094 | 1,004.085 | 990.809 |
| Total Assets
| 4,853.489 | 4,799.634 | 4,759.169 | 4,760.726 | 4,777.038 | 4,794.945 | 4,790.235 | 4,734.356 | 4,651.734 | 4,647.213 | 4,437.958 | 4,289.095 | 4,260.509 | 4,114.486 | 4,106.442 | 3,971.461 | 3,984.762 | 3,994.488 | 3,993.832 | 3,931.502 | 4,006.807 | 4,015.095 | 3,773.607 | 3,592.809 | 3,671.936 | 3,626.331 | 3,651.256 | 3,624.177 | 3,561.021 | 3,485.816 | 3,543.56 | 3,463.842 | 3,453.96 | 3,326.472 | 3,323.007 | 3,310.936 | 3,298.472 | 3,361.189 | 3,354.401 | 3,206.541 | 3,249.781 | 3,185.754 | 3,183.363 | 3,055.779 | 3,092.587 | 3,031.584 | 2,940.447 | 2,851.926 | 2,980.288 | 2,796.791 | 2,555.043 | 2,466.896 | 2,476.228 | 2,368.618 | 2,317.084 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 96.184 | 106.726 | 101.354 | 98.093 | 97.203 | 112.374 | 132.963 | 131.974 | 120.84 | 163.281 | 136.82 | 111.42 | 107.787 | 139.393 | 145.354 | 114.537 | 112.376 | 120.404 | 125.794 | 142.021 | 117.114 | 91.277 | 77.62 | 63.157 | 93.725 | 85.562 | 83.241 | 77.084 | 68.223 | 81 | 80.96 | 59.866 | 64.684 | 68.811 | 58.343 | 43.1 | 46.987 | 54.423 | 62.666 | 60.135 | 59.726 | 56.179 | 65.258 | 65.722 | 74.917 | 65.748 | 74.272 | 79.049 | 78.779 | 89.248 | 104.419 | 88.683 | 81.771 | 82.375 | 70.241 |
| Short Term Debt
| 130.352 | 176.599 | 173.447 | 200.952 | 116.433 | 135.845 | 154.589 | 152.471 | 91.893 | 85.777 | 69.82 | 84.112 | 81.779 | 1.585 | 21.5 | 24.923 | 112.278 | 127.498 | 159.584 | 163.196 | 152.188 | 190.75 | 149.637 | 286.572 | 297.442 | 368.04 | 426.382 | 425.927 | 372.699 | 339.553 | 336.494 | 333.406 | 263.314 | 123.127 | 122.997 | 123.022 | 22.813 | 21.997 | 21.876 | 15.739 | 9.416 | 3.229 | 0.07 | 0.243 | 0.246 | 8.348 | 0.08 | 0.135 | 0 | 0.09 | 0.03 | 0.087 | 0.066 | 0.068 | 0 |
| Tax Payables
| 84.757 | 93.544 | 77.013 | 57.672 | 85.351 | 94.13 | 80.425 | 64.279 | 87.109 | 126.099 | 99.121 | 80.165 | 58.688 | 78.293 | 61.719 | 36.818 | 32.975 | 58.826 | 43.718 | 29.782 | 25.326 | 42.575 | 37.194 | 17.452 | 15.968 | 14.784 | 10.775 | 12.178 | 12.557 | 25.039 | 24.081 | 15.426 | 20.745 | 33.837 | 28.183 | 23.247 | 30.709 | 56.458 | 42.303 | 28.776 | 29.649 | 55.186 | 37.12 | 26.993 | 24.64 | 44.159 | 32.874 | 25.538 | 27.052 | 33.249 | 10.187 | 11.599 | 27.729 | 29.717 | 18.385 |
| Deferred Revenue
| 84.757 | 423.641 | 466.142 | 449.358 | 652.924 | 0 | 0 | 0 | 0 | 0 | 454.433 | 392.206 | 371.149 | 347.429 | 356.382 | 294.887 | 370.933 | 277.346 | 284.791 | 237.258 | 349.449 | 253.966 | 268.98 | 229.45 | 273.313 | 173.659 | 180.759 | 172.9 | 230.661 | 173.138 | 196.686 | 157.08 | 284.595 | 182.571 | 210.17 | 187.752 | 350.869 | 261.753 | 270.259 | 206.085 | 359.957 | 222.469 | 271.672 | 208.181 | 300.765 | 201.035 | 184.172 | 146.962 | 0 | 159.985 | 146.14 | 106.921 | 225.996 | 121.449 | 0 |
| Other Current Liabilities
| 549.382 | 24.905 | 41.54 | 40.507 | 25.187 | 481.64 | 501.747 | 555.66 | 709.496 | 514.462 | 32.85 | 32.049 | 26.448 | 98.815 | 103.578 | 114.581 | 23.469 | 27.144 | 6.606 | 6.39 | 7.243 | 7.74 | 8.055 | 8.797 | 7.422 | 5.008 | 5.094 | 4.932 | 4.603 | 2.251 | 4.038 | 4.365 | 8.174 | 8.413 | 2.096 | 2.865 | 2.75 | 3.172 | 3.263 | 3.875 | 2.767 | 2.735 | 1.968 | 3.777 | 5.743 | 2.886 | 32.457 | 31.849 | 327.888 | 4.432 | 2.231 | 3.172 | 1.918 | 1.615 | 145.495 |
| Total Current Liabilities
| 860.675 | 731.871 | 782.483 | 788.91 | 891.747 | 729.859 | 789.299 | 840.105 | 922.229 | 763.52 | 693.923 | 619.787 | 587.163 | 587.222 | 626.814 | 548.928 | 619.056 | 552.392 | 576.775 | 548.865 | 625.994 | 543.733 | 504.292 | 587.976 | 671.902 | 632.269 | 695.476 | 680.843 | 676.186 | 595.942 | 618.178 | 554.717 | 620.767 | 382.922 | 393.606 | 356.739 | 423.419 | 341.345 | 358.064 | 285.834 | 431.866 | 284.612 | 338.968 | 277.923 | 381.671 | 278.017 | 290.981 | 257.995 | 406.667 | 253.755 | 252.82 | 198.863 | 309.751 | 205.507 | 215.736 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 391.237 | 423.367 | 455.596 | 487.848 | 520.662 | 549.733 | 575.444 | 530.381 | 453.269 | 481.687 | 500.465 | 517.938 | 528.001 | 485.208 | 526.69 | 560.355 | 580.49 | 601.332 | 622.456 | 644.018 | 665.436 | 686.93 | 553.523 | 337.543 | 357.196 | 316.826 | 326.432 | 335.515 | 344.575 | 353.611 | 362.624 | 341.471 | 247.364 | 253.358 | 259.213 | 264.983 | 270.727 | 276.446 | 278.125 | 284.375 | 290.625 | 296.875 | 300 | 300 | 300 | 300 | 300 | 300 | 324 | 236.048 | 265.637 | 332.549 | 335.249 | 333.325 | 331.401 |
| 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 | 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
| 22.12 | 22.12 | 14.12 | 15.158 | 16.529 | 16.529 | 16.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.333 | 7.516 | 7.516 | 6.704 | 3.7 | 3.972 | 4.35 | 4.052 | 5.208 | 5.051 | 3.647 | 3.092 | 3.082 | 3.069 | 3.068 | 3.062 | 3.054 | 3.047 | 3.054 | 3.124 | 3.306 | 2.995 | 3.038 | 2.974 | 2.525 | 2.382 | 2.568 | 2.802 | 2.95 | 3.171 | 3.378 | 2.535 | 2.502 | 2.468 | 2.435 | 2.401 | 2.368 | 2.334 | 2.301 | 2.267 |
| Other Non-Current Liabilities
| 0.077 | 0.076 | 0.095 | 0.134 | 0.132 | 4.338 | 4.574 | 4.63 | 4.655 | 4.718 | 4.562 | 5.054 | 4.799 | 4.831 | 4.792 | 1.105 | 1.178 | 1.188 | 1.212 | 1.146 | 1.209 | 1.435 | 1.396 | 1.381 | 1.41 | 1.419 | 1.39 | 1.356 | 1.357 | 1.422 | 1.312 | 1.312 | 1.313 | 1.321 | 1.321 | 1.306 | 1.305 | 1.305 | 1.305 | 1.305 | 1.304 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 1.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 |
| Total Non-Current Liabilities
| 413.434 | 445.563 | 469.811 | 503.14 | 537.323 | 570.6 | 596.547 | 535.011 | 457.924 | 486.405 | 505.027 | 522.992 | 532.8 | 490.039 | 531.482 | 568.793 | 589.184 | 610.036 | 630.372 | 648.864 | 670.617 | 692.715 | 558.971 | 344.132 | 363.657 | 321.892 | 330.914 | 339.953 | 349.001 | 358.101 | 366.998 | 345.837 | 251.724 | 257.733 | 263.658 | 269.595 | 275.027 | 280.789 | 282.404 | 288.205 | 294.311 | 299.653 | 303.012 | 303.16 | 303.381 | 303.588 | 302.745 | 302.712 | 326.678 | 239.643 | 268.198 | 335.087 | 337.753 | 335.796 | 333.838 |
| Total Liabilities
| 1,274.109 | 1,177.434 | 1,252.294 | 1,292.05 | 1,429.07 | 1,300.459 | 1,385.846 | 1,375.116 | 1,380.153 | 1,249.925 | 1,198.95 | 1,142.779 | 1,119.963 | 1,077.261 | 1,158.296 | 1,117.721 | 1,208.24 | 1,162.428 | 1,207.147 | 1,197.729 | 1,296.611 | 1,236.448 | 1,063.263 | 932.108 | 1,035.559 | 954.161 | 1,026.39 | 1,020.796 | 1,025.187 | 954.043 | 985.176 | 900.554 | 872.491 | 640.655 | 657.264 | 626.334 | 698.446 | 622.134 | 640.468 | 574.039 | 726.177 | 584.265 | 641.98 | 581.083 | 685.052 | 581.605 | 593.726 | 560.707 | 733.345 | 493.398 | 521.018 | 533.95 | 647.504 | 541.303 | 549.574 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.83 | 140.082 | 163.968 | 145.263 | 129.68 | 118.038 | 73.94 | 59.04 | 86.698 | 95.555 | 56.415 | 45.35 | 64.266 | 67.445 | 82.563 | 101.093 | 52.815 | 33.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 567.749 | 575.009 | 575.009 | 575.009 | 575.009 | 575.009 | 575.009 | 575.009 | 575.009 | 575.009 | 575.009 | 574.334 | 568.264 | 568.264 | 568.264 | 566.036 | 499.964 | 480.187 | 478.85 | 478.85 | 478.85 |
| Retained Earnings
| 2,265.132 | 2,295.729 | 2,213.237 | 2,139.662 | 2,073.247 | 2,053.707 | 1,972.92 | 1,893.718 | 1,799.512 | 1,785.158 | 1,693.126 | 1,622.687 | 1,558.945 | 1,443.825 | 1,362.098 | 1,285.048 | 1,231.769 | 1,332.834 | 1,271.923 | 1,207.444 | 1,139.863 | 1,233.725 | 1,193.147 | 1,152.078 | 1,088.691 | 1,138.561 | 1,110.227 | 1,092.089 | 1,039.776 | 1,116.627 | 1,094.992 | 1,080.607 | 1,063.668 | 1,157.388 | 1,134.175 | 1,110.855 | 1,047.511 | 1,159.976 | 1,346.73 | 1,291.595 | 1,202.909 | 1,268.766 | 1,012.114 | 961.772 | 882.804 | 952.832 | 889.347 | 834.818 | 782.211 | 862.431 | 809.625 | 775.352 | 704.625 | 729.601 | 676.272 |
| Accumulated Other Comprehensive Income/Loss
| 777.829 | 790.052 | 754.889 | 792.595 | 738.302 | 904.36 | 892.72 | 897.773 | 904.32 | 1,044.381 | 864.644 | 953.919 | 1,010.933 | 1,022.828 | -122.83 | -140.082 | -163.968 | -145.263 | -129.68 | -118.038 | -73.94 | -59.04 | -86.698 | -95.555 | -56.415 | -45.35 | -64.266 | -67.445 | -82.563 | -101.093 | -52.815 | -33.456 | 1.755 | 30.553 | 33.734 | 65.068 | 29.802 | 41.968 | 51.274 | 27.091 | 8.851 | 21.39 | 23.01 | 8.186 | 19.976 | 14.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -31.33 | -31.33 | -29 | -31.33 | -31.33 | -31.33 | -29 | 0 | 0 | 0 | 113.489 | 0 | 0 | 0 | 1,015.582 | 998.329 | 974.443 | 928.922 | 944.505 | 956.147 | 1,000.245 | 975.002 | 947.344 | 938.487 | 977.627 | 963.651 | 944.735 | 941.556 | 926.438 | 845.603 | 893.881 | 913.24 | 946.696 | 928.572 | 928.572 | 932.296 | 946.363 | 917.055 | 696.226 | 696.226 | 696.226 | 696.226 | 893.254 | 892.142 | 892.144 | 867.472 | 851.444 | 851.682 | 859.536 | 839.404 | 688.488 | 641.133 | 612.69 | 587.136 | 582.529 |
| Total Shareholders Equity
| 3,579.38 | 3,622.2 | 3,506.875 | 3,468.676 | 3,347.968 | 3,494.486 | 3,404.389 | 3,359.24 | 3,271.581 | 3,397.288 | 3,239.008 | 3,144.355 | 3,137.627 | 3,034.402 | 2,945.429 | 2,851.126 | 2,773.961 | 2,829.505 | 2,784.177 | 2,731.34 | 2,707.857 | 2,776.476 | 2,708.24 | 2,658.314 | 2,634.067 | 2,669.961 | 2,622.711 | 2,601.394 | 2,533.963 | 2,529.979 | 2,556.622 | 2,561.596 | 2,579.868 | 2,684.262 | 2,664.23 | 2,683.228 | 2,598.685 | 2,694.008 | 2,669.239 | 2,589.921 | 2,482.995 | 2,561.391 | 2,503.387 | 2,437.109 | 2,369.933 | 2,408.884 | 2,309.055 | 2,254.764 | 2,210.011 | 2,267.871 | 1,998.077 | 1,896.672 | 1,796.165 | 1,795.587 | 1,737.651 |
| Total Equity
| 3,579.38 | 3,622.2 | 3,506.875 | 3,468.676 | 3,347.968 | 3,494.486 | 3,404.389 | 3,359.24 | 3,271.581 | 3,397.288 | 3,239.008 | 3,146.316 | 3,140.546 | 3,037.225 | 2,948.146 | 2,853.74 | 2,776.522 | 2,832.06 | 2,786.685 | 2,733.773 | 2,710.196 | 2,778.647 | 2,710.344 | 2,660.701 | 2,636.377 | 2,672.17 | 2,624.866 | 2,603.381 | 2,535.834 | 2,531.773 | 2,558.384 | 2,563.288 | 2,581.469 | 2,685.817 | 2,665.743 | 2,684.602 | 2,600.026 | 2,739.055 | 2,713.933 | 2,632.502 | 2,523.604 | 2,601.489 | 2,541.383 | 2,474.696 | 2,407.535 | 2,449.979 | 2,346.721 | 2,291.219 | 2,246.943 | 2,303.393 | 2,034.025 | 1,932.946 | 1,828.724 | 1,827.315 | 1,767.51 |
| Total Liabilities & Shareholders Equity
| 4,853.489 | 4,799.634 | 4,759.169 | 4,760.726 | 4,777.038 | 4,794.945 | 4,790.235 | 4,734.356 | 4,651.734 | 4,647.213 | 4,437.958 | 4,289.095 | 4,260.509 | 4,114.486 | 4,106.442 | 3,971.461 | 3,984.762 | 3,994.488 | 3,993.832 | 3,931.502 | 4,006.807 | 4,015.095 | 3,773.607 | 3,592.809 | 3,671.936 | 3,626.331 | 3,651.256 | 3,624.177 | 3,561.021 | 3,485.816 | 3,543.56 | 3,463.842 | 3,453.96 | 3,326.472 | 3,323.007 | 3,310.936 | 3,298.472 | 3,361.189 | 3,354.401 | 3,206.541 | 3,249.781 | 3,185.754 | 3,183.363 | 3,055.779 | 3,092.587 | 3,031.584 | 2,940.447 | 2,851.926 | 2,980.288 | 2,796.791 | 2,555.043 | 2,466.896 | 2,476.228 | 2,368.618 | 2,317.084 |