PhytoHealth Corporation
TWSE:4108.TW
15.8 (TWD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 47.166 | 45.788 | 61.156 | 62.756 | 47.117 | 56.307 | 87.262 | 100.456 | 112.125 | 124.813 | 123.713 | 94.006 | 79.824 | 84.46 | 99.325 | 61.164 | 93.736 | 165.784 | 80.985 | 110.255 | 99.859 | 108.545 | 107.525 | 136.002 | 76.491 | 72.592 | 98.735 | 73.524 | 30.241 | 3.104 | 22.999 | 271.352 | 373.637 | 591.548 | 572.212 | 807.247 | 949.447 | 1,094.952 | 329.891 | 46.605 | 61.18 | 114.297 | 120.177 | 94.217 | 101.929 | 98.397 | 110.494 | 1,559.416 | 363.103 | 348.686 | 356.727 | 361.977 | 369.602 | 332.332 | 323.714 | 330.638 |
| Short Term Investments
| 1,316.14 | 1,172.12 | 1,182.8 | 1,203.34 | 1,227.37 | 1,218.9 | 1,265.553 | 1,260.259 | 1,263.768 | 1,253.565 | 1,254.725 | 1,320.709 | 1,354.074 | 1,335.002 | 1,341.479 | 698.659 | 697.524 | 642.506 | 601.026 | 644.657 | 697.313 | 689.562 | 728.534 | 18.019 | 870.026 | 880.625 | 985.361 | 1,059.926 | 1,156.903 | 1,215.391 | 1,255.672 | 1,070.192 | 1,018.302 | 849.725 | 593 | 419 | 323.002 | 219.03 | 1,029.003 | 1,211.047 | 1,266.693 | 1,268.237 | 1,323.084 | 1,402.154 | 1,298.821 | 1,372.489 | 1,491.633 | 67.688 | 156.154 | 125.085 | 172.423 | 236.515 | 284.545 | 389.179 | 512.1 | 632.064 |
| Cash and Short Term Investments
| 1,363.306 | 1,217.908 | 1,243.956 | 1,266.096 | 1,274.487 | 1,275.207 | 1,352.815 | 1,360.715 | 1,375.893 | 1,378.378 | 1,378.438 | 1,414.715 | 1,433.898 | 1,419.462 | 1,440.804 | 759.823 | 791.26 | 808.29 | 682.011 | 754.912 | 797.172 | 798.107 | 836.059 | 154.021 | 946.517 | 953.217 | 1,084.096 | 1,133.45 | 1,187.144 | 1,218.495 | 1,278.671 | 1,341.544 | 1,391.939 | 1,441.273 | 1,165.212 | 1,226.247 | 1,272.449 | 1,313.982 | 1,358.894 | 1,257.652 | 1,327.873 | 1,382.534 | 1,443.261 | 1,496.371 | 1,400.75 | 1,470.886 | 1,602.127 | 1,627.104 | 519.257 | 473.771 | 529.15 | 598.492 | 654.147 | 721.511 | 835.814 | 962.702 |
| Net Receivables
| 0 | 34.414 | 30.614 | 36.061 | 36.118 | 32.264 | 28.673 | 25.569 | 25.944 | 23.325 | 27.097 | 20.397 | 24.143 | 41.025 | 17.09 | 14.122 | 14.069 | 21.49 | 4.828 | 5.508 | 5.297 | 19.691 | 9.659 | 10.697 | 14.547 | 30.359 | 11.047 | 13.581 | 11.713 | 9.852 | 4.293 | 6.028 | 3.796 | 0 | 3.227 | 7.702 | 12.315 | 18.373 | 46.535 | 76.117 | 96.259 | 91.289 | 96.906 | 88.551 | 98.629 | 110.857 | 107.82 | 90.293 | 66.718 | 0 | 0 | 0.616 | 0 | 0 | 0 | 0 |
| Inventory
| 132.699 | 160.968 | 151.608 | 163.09 | 180.032 | 168.592 | 166.089 | 151.224 | 159.887 | 137.916 | 132.814 | 145.621 | 156.491 | 128.572 | 157.857 | 151.552 | 146.728 | 139.28 | 138.761 | 122.557 | 113.197 | 95.761 | 92.1 | 97.141 | 95.552 | 95.842 | 102.566 | 88.431 | 84.403 | 93.579 | 73.674 | 72.544 | 61.91 | 52.324 | 50.547 | 58.536 | 40.812 | 36.184 | 43.119 | 40.828 | 70.818 | 71.295 | 124.018 | 95.653 | 113.172 | 97.909 | 81.371 | 56.261 | 41.809 | 8.362 | 6.913 | 3.166 | 5.848 | 13.231 | 7.038 | 5.546 |
| Other Current Assets
| 89.425 | 35.778 | 29.777 | 34.209 | 30.931 | 42.671 | 33.111 | 30.956 | 32.564 | 48.135 | 37.631 | 37.314 | 39.123 | 59.204 | 38.891 | 37.958 | 42.477 | 41.649 | 43.676 | 37.224 | 38.579 | 47.745 | 48.433 | 46.171 | 47.069 | 44.914 | 44.619 | 42.55 | 41.831 | 40.982 | 44.24 | 43.521 | 46.754 | 55.423 | 52.13 | 54.878 | 60.794 | 68.255 | 97.617 | 133.662 | 151.503 | 147.119 | 154.289 | 134.143 | 151.666 | 165.87 | 142.346 | 131.254 | 102.348 | 122.205 | 115.715 | 113.668 | 116.554 | 99.333 | 87.846 | 94.833 |
| Total Current Assets
| 1,585.43 | 1,449.068 | 1,455.955 | 1,499.456 | 1,521.568 | 1,518.734 | 1,580.688 | 1,568.464 | 1,594.288 | 1,587.754 | 1,575.98 | 1,618.047 | 1,653.655 | 1,648.263 | 1,654.642 | 963.455 | 994.534 | 1,010.709 | 869.276 | 920.201 | 954.245 | 961.304 | 987.395 | 1,049.77 | 1,103.685 | 1,124.332 | 1,242.328 | 1,278.012 | 1,325.091 | 1,362.908 | 1,402.313 | 1,465.355 | 1,508.156 | 1,549.02 | 1,267.889 | 1,339.661 | 1,374.055 | 1,418.421 | 1,499.63 | 1,432.142 | 1,550.194 | 1,600.948 | 1,721.568 | 1,726.167 | 1,665.588 | 1,734.665 | 1,825.844 | 1,815.309 | 663.414 | 604.338 | 651.778 | 715.942 | 776.549 | 834.075 | 930.698 | 1,063.081 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 221.785 | 226.699 | 236.996 | 246.29 | 254.327 | 255.644 | 264.839 | 274.842 | 275.433 | 286.125 | 296.901 | 307.42 | 316.323 | 321.007 | 276.504 | 262.518 | 217.525 | 230.935 | 323.032 | 445.578 | 459.469 | 469.718 | 480.497 | 463.527 | 410.383 | 418.993 | 427.984 | 429.363 | 447.494 | 453.447 | 460.385 | 467.676 | 466.536 | 469.729 | 474.555 | 483.112 | 479.992 | 485.119 | 490.948 | 498.268 | 497.093 | 503.868 | 507.996 | 505.883 | 510.084 | 513.15 | 514.534 | 531.269 | 514.071 | 512.263 | 512.133 | 498.061 | 474.26 | 465.291 | 431.89 | 346.833 |
| Goodwill
| 0 | 31.175 | 31.175 | 31.175 | 31.175 | 31.175 | 31.175 | 31.175 | 31.175 | 31.175 | 31.175 | 31.175 | 31.175 | 31.175 | 31.175 | 31.175 | 31.175 | 31.175 | 31.175 | 31.175 | 31.175 | 31.175 | 31.175 | 31.175 | 23.336 | 23.336 | 46.08 | 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 | 39.055 | 40.733 | 42.758 | 44.792 | 46.529 | 48.537 | 50.538 | 52.554 | 54.577 | 56.603 | 58.622 | 60.655 | 62.692 | 64.732 | 66.764 | 68.81 | 70.85 | 72.889 | 74.939 | 93.029 | 99.14 | 102.36 | 104.598 | 165.99 | 170.62 | 119.965 | 123.426 | 161.333 | 161.713 | 152.341 | 148.555 | 148.742 | 150.443 | 153.425 | 155.227 | 159.944 | 163.713 | 167.525 | 170.793 | 176.079 | 177.977 | 182.956 | 188.348 | 138.856 | 140.225 | 144.47 | 140.971 | 162.308 | 133.028 | 131.407 | 124.135 | 113.786 | 115.629 | 117.964 | 120.393 |
| Goodwill and Intangible Assets
| 68.186 | 70.23 | 71.908 | 73.933 | 75.967 | 77.704 | 79.712 | 81.713 | 83.729 | 85.752 | 87.778 | 89.797 | 91.83 | 93.867 | 95.907 | 97.939 | 99.985 | 102.025 | 104.064 | 106.114 | 124.204 | 130.315 | 133.535 | 135.773 | 189.326 | 193.956 | 166.045 | 123.426 | 161.333 | 161.713 | 152.341 | 148.555 | 148.742 | 150.443 | 153.425 | 155.227 | 159.944 | 163.713 | 167.525 | 170.793 | 176.079 | 177.977 | 182.956 | 188.348 | 138.856 | 140.225 | 144.47 | 140.971 | 162.308 | 133.028 | 131.407 | 124.135 | 113.786 | 115.629 | 117.964 | 120.393 |
| Long Term Investments
| -733.096 | 594.923 | 605.792 | -676.325 | -737.129 | -688.053 | -852.454 | -825.885 | -853.447 | -854.672 | -793.844 | -870.69 | -914.662 | -879.726 | -903.772 | -268.562 | -289.331 | -262.973 | -242.049 | -237.616 | -292.931 | -284.621 | -312.611 | 382.946 | -436.542 | -447.92 | -626.369 | -715.732 | -819.659 | -868.137 | -910.421 | -729.893 | -689.714 | -519.143 | -230.518 | -80.443 | 20.539 | 127.502 | -661.536 | -849.562 | -937.792 | -880.778 | -949.582 | -1,030.645 | -905.054 | -988.368 | -1,198.636 | 304.63 | 188.283 | 230.015 | 209.425 | 49.016 | 36.447 | -34.292 | -160.012 | -277.393 |
| Tax Assets
| 733.096 | 0 | 40.733 | 0 | 0 | 0 | 852.454 | 0 | 0 | 0 | 0 | -89.797 | -96.06 | -93.867 | -95.907 | -97.939 | 809.976 | 755.072 | 713.703 | 644.657 | 697.313 | 689.562 | 728.534 | 18.019 | 870.026 | 880.625 | 986.895 | 1,061.47 | -161.333 | -161.713 | -152.341 | -148.555 | 11.43 | 12.68 | 13.93 | 15.18 | 18.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.206 | 20.206 | 20.206 | 20 | 25.336 | 25.443 | 25.375 | 237.737 | 285.766 | 20 | 513.412 | 633.376 |
| Other Non-Current Assets
| 1,319.478 | 3.338 | -37.395 | 1,207.157 | 1,230.974 | 1,222.504 | 418.37 | 1,265.494 | 1,268.381 | 1,258.181 | 1,258.582 | 1,415.335 | 1,454.9 | 1,433.616 | 1,494.176 | 852.186 | 3.628 | 3.363 | 3.016 | 3.016 | 17.876 | 17.915 | 17.866 | 18.304 | 16.459 | 15.099 | 14.929 | 15.695 | 1,325.955 | 1,380.358 | 1,410.876 | 1,221.837 | 1,028.993 | 858.126 | 603.44 | 427.089 | 333.455 | 227.904 | 1,035.651 | 1,217.363 | 1,272.355 | 1,272.49 | 1,327.326 | 1,413.988 | 1,312.122 | 1,385.853 | 1,504.778 | 71.038 | 157.986 | 126.296 | 173.645 | 25.515 | 20.884 | 391.319 | 20.485 | 20.552 |
| Total Non-Current Assets
| 876.353 | 895.19 | 918.034 | 851.055 | 824.139 | 867.799 | 762.921 | 796.164 | 774.096 | 775.386 | 849.417 | 852.065 | 852.331 | 874.897 | 866.908 | 846.142 | 841.783 | 828.422 | 901.766 | 961.749 | 1,005.931 | 1,022.889 | 1,047.821 | 1,018.569 | 1,049.652 | 1,060.753 | 969.484 | 914.222 | 953.79 | 965.668 | 960.84 | 959.62 | 965.987 | 971.835 | 1,014.832 | 1,000.165 | 1,012.11 | 1,024.418 | 1,052.768 | 1,057.042 | 1,027.915 | 1,093.737 | 1,088.876 | 1,097.754 | 1,076.214 | 1,071.066 | 985.352 | 1,067.908 | 1,047.984 | 1,027.045 | 1,051.985 | 934.464 | 931.143 | 957.947 | 923.739 | 843.761 |
| Total Assets
| 2,461.783 | 2,344.258 | 2,373.989 | 2,350.511 | 2,345.707 | 2,386.533 | 2,343.609 | 2,364.628 | 2,368.384 | 2,363.14 | 2,425.397 | 2,470.112 | 2,505.986 | 2,523.16 | 2,521.55 | 1,809.597 | 1,836.317 | 1,839.131 | 1,771.042 | 1,881.95 | 1,960.176 | 1,984.193 | 2,035.216 | 2,068.339 | 2,153.337 | 2,185.085 | 2,211.812 | 2,192.234 | 2,278.881 | 2,328.576 | 2,363.153 | 2,424.975 | 2,474.143 | 2,520.855 | 2,282.721 | 2,339.826 | 2,386.165 | 2,442.839 | 2,552.398 | 2,489.184 | 2,578.109 | 2,694.685 | 2,810.444 | 2,823.921 | 2,741.802 | 2,805.731 | 2,811.196 | 2,883.217 | 1,711.398 | 1,631.383 | 1,703.763 | 1,650.406 | 1,707.692 | 1,792.022 | 1,854.437 | 1,906.842 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2.71 | 6.756 | 2.849 | 2.383 | 2.643 | 5.36 | 5.743 | 5.606 | 6.916 | 5.613 | 1.116 | 1.919 | 1.897 | 1.697 | 5.225 | 3.914 | 10.329 | 3.894 | 3.219 | 2.381 | 1.339 | 2.501 | 1.065 | 2.194 | 0.983 | 1.431 | 2.421 | 2.137 | 0.868 | 2.82 | 1.862 | 2.128 | 2.4 | 2.556 | 0.008 | 1.746 | 6.263 | 8.353 | 29.218 | 50.19 | 61.107 | 62.265 | 77.896 | 37.193 | 31.798 | 42.58 | 39.157 | 45.265 | 45.225 | 26.107 | 27.79 | 39.076 | 21.378 | 31.283 | 19.333 | 17.578 |
| Short Term Debt
| 7.76 | 9.024 | 10.212 | 10.655 | 10.6 | 9.368 | 10.01 | 10.141 | 6.799 | 8.653 | 9.456 | 10.596 | 10.675 | 10.989 | 10.576 | 3.79 | 6.299 | 7.688 | 8.856 | 9.509 | 10.228 | 9.907 | 10.229 | -54.879 | -51.802 | 0.496 | -26.114 | -25.15 | -37.869 | -19.629 | -16.62 | 0 | 0.021 | 0.025 | 0.739 | 0.578 | 0 | 0 | 0.148 | 0.06 | 0.06 | 0.01 | 0.005 | 0.005 | 0.3 | 0.05 | 0.005 | 1.812 | 1.545 | 0.28 | 0 | 0 | 6.211 | 0.362 | 5.359 | 0.05 |
| Tax Payables
| 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 | 0 |
| Deferred Revenue
| 0 | 1.546 | 2.916 | 43.741 | 38.84 | 42.402 | 2.543 | 3.341 | 1.161 | 1.217 | 2.807 | 43.227 | 51.167 | 56.457 | 57.858 | 69.242 | 72.959 | 67.074 | 70.771 | 81.718 | 74.43 | 42.692 | 54.79 | 82.546 | 74.32 | 49.624 | 48.754 | 52.223 | 54.802 | 44.548 | 33.931 | 0 | 38.728 | 42.259 | 23.571 | 38.111 | 0 | 0 | 27.706 | 44.529 | 26.963 | 26.759 | 20.187 | 37.51 | 23.759 | 19.643 | 15.001 | 44.31 | 27.114 | 22.027 | 0 | 0 | 23.185 | 16.241 | 50.317 | 56.363 |
| Other Current Liabilities
| 34.981 | 31.537 | 26.964 | 41.611 | 35.613 | 40.089 | 33.542 | 43.03 | 28.099 | 27.684 | 22.63 | 37.58 | 32.412 | 25.442 | 24.921 | 36.422 | 39.51 | 33.825 | 32.769 | 45.209 | 31.198 | 30.299 | 30.054 | 45.774 | 35.77 | 2.154 | 30.514 | 54.366 | 28.329 | 33.436 | 22.787 | 49.575 | 2.549 | 44.965 | 25.748 | 40.479 | 30.142 | 29.294 | 30.566 | 47.187 | 29.686 | 29.541 | 25.375 | 42.276 | 26.548 | 22.4 | 17.777 | 46.688 | 29.603 | 24.332 | 34.309 | 41.229 | 2.299 | 2.132 | 52.504 | 59.348 |
| Total Current Liabilities
| 45.451 | 48.863 | 42.941 | 57.378 | 52.644 | 57.772 | 51.838 | 62.118 | 42.975 | 43.167 | 36.009 | 56.218 | 64.178 | 69.663 | 74.164 | 77.43 | 96.895 | 86.04 | 90.152 | 100.897 | 88.101 | 57.192 | 68.229 | 87.477 | 77.814 | 53.705 | 54.092 | 70.093 | 58.099 | 49.556 | 37.948 | 51.703 | 43.698 | 47.546 | 26.495 | 42.803 | 36.405 | 37.647 | 59.932 | 97.437 | 90.853 | 91.816 | 103.276 | 79.474 | 58.646 | 65.03 | 56.939 | 93.765 | 76.373 | 50.719 | 62.099 | 80.305 | 53.073 | 50.018 | 77.196 | 76.976 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 13.443 | 15.033 | 16.689 | 17.46 | 20.106 | 15.443 | 17.747 | 20.046 | 16.277 | 17.477 | 18.909 | 20.337 | 22.665 | 25.266 | 27.86 | 13.491 | 14.183 | 17.169 | 5.567 | 1.542 | 3.812 | 6.076 | 8.336 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.108 | 4.431 | 7.753 | 11.076 | 14.399 | 17.722 | 21.045 | 24.368 | 27.69 | 0 | 34.336 | 37.659 | 40.982 | 44.305 | 47.628 | 50.951 | 54.274 | 57.597 | 60.92 | 64.243 | 0 | 0 | 0 | 1.608 | 1.608 | 1.608 | 3.208 | 4.414 | 4.623 | 4.595 | 5.337 | 5.164 | 6.629 | 6.335 | 5.665 | 4.186 | 5.284 | 6.972 | 13.142 | 10.818 | 7.423 | 7.423 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.723 | 4.723 | 4.723 | 4.723 | 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 |
| Other Non-Current Liabilities
| 5.011 | 5.011 | 5.011 | 5.011 | 5.011 | 5.011 | 5.011 | 5.011 | 5.011 | 5.011 | 5.003 | 5.003 | 5.003 | 12.034 | 12.233 | 12.123 | 5.32 | 5.32 | 5.32 | 0.597 | 0.597 | 0.597 | 0.317 | 36.054 | 5.04 | 5.04 | 0.309 | 0.309 | 0.309 | 0.309 | 0.309 | 0.309 | 0.491 | 0.458 | 0.426 | 0.393 | 1.895 | 1.844 | 1.749 | 1.708 | 0.426 | 0.457 | 0.487 | 0.518 | 0.689 | 0.725 | 0.761 | 0.276 | 0.276 | 0.276 | 0.276 | 0.276 | 0.276 | 0.276 | 0.276 | 0.276 |
| Total Non-Current Liabilities
| 18.454 | 20.044 | 21.7 | 22.471 | 25.117 | 20.454 | 22.758 | 25.057 | 21.288 | 22.488 | 23.912 | 25.34 | 27.668 | 37.3 | 41.201 | 30.045 | 27.256 | 33.565 | 25.286 | 29.307 | 34.9 | 40.487 | 45.789 | 36.054 | 39.376 | 42.699 | 41.291 | 44.614 | 47.937 | 51.26 | 54.583 | 57.906 | 61.411 | 64.701 | 0.426 | 0.393 | 1.895 | 3.452 | 3.357 | 3.316 | 3.634 | 4.871 | 5.11 | 5.113 | 6.026 | 5.889 | 7.39 | 6.611 | 5.941 | 4.462 | 5.56 | 7.248 | 13.418 | 11.094 | 7.699 | 7.699 |
| Total Liabilities
| 63.905 | 68.907 | 64.641 | 79.849 | 77.761 | 78.226 | 74.596 | 87.175 | 64.263 | 65.655 | 59.921 | 81.558 | 91.846 | 106.963 | 115.365 | 107.475 | 124.151 | 119.605 | 115.438 | 130.204 | 123.001 | 97.679 | 114.018 | 123.531 | 117.19 | 96.404 | 95.383 | 114.707 | 106.036 | 100.816 | 92.531 | 109.609 | 105.109 | 112.247 | 26.921 | 43.196 | 38.3 | 41.099 | 63.289 | 100.753 | 94.487 | 96.687 | 108.386 | 84.587 | 64.672 | 70.919 | 64.329 | 100.376 | 82.314 | 55.181 | 67.659 | 87.553 | 66.491 | 61.112 | 84.895 | 84.675 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.949 | 50.39 | 72.795 | 99.034 | 159.606 | 118.169 | 119.68 | 120.892 | 114.493 | 130.389 | 100.887 | 101.901 | 78.533 | 1.81 | 8.789 | 0 | 0.814 | 5.798 | 0 | 0 | 0 | 5.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,986.189 | 1,986.189 | 1,986.189 | 1,986.189 | 1,986.189 | 1,986.189 | 1,986.189 | 1,986.189 | 1,986.189 | 1,986.189 | 1,986.189 | 1,986.189 | 1,986.189 | 1,986.189 | 1,986.189 | 1,636.189 | 1,636.189 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,636.164 | 1,645.653 | 1,650.299 | 1,650.853 | 1,639.638 | 1,340.576 | 1,329.84 | 1,334.101 | 1,330.672 | 1,330.672 | 1,329.623 | 1,326.735 | 1,334.28 |
| Retained Earnings
| -246.006 | -234.93 | -218.247 | -191.106 | -159.189 | -166.479 | -151.417 | -156.825 | -120.349 | -124.37 | -469.651 | -441.016 | -408.461 | -351.41 | -327.624 | -302.546 | -275.551 | -246.708 | -250.779 | -215.436 | -139.941 | -100.2 | -122.439 | -90.931 | -8.721 | 30.069 | -148.318 | -205.213 | -113.327 | -76.348 | -234.4 | -193.823 | -137.776 | -107.617 | -258.364 | -203.018 | -166.067 | -129.831 | -392.611 | -321.702 | -225.58 | -147.848 | -219.803 | -184.975 | -65.599 | -22.114 | -114.622 | -121.488 | -68.483 | -51.836 | -194.831 | -170.071 | -109.985 | -61.828 | -246.684 | -215.119 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 210.674 | 131.37 | 93.659 | 133.441 | 71.735 | 78.404 | 52.543 | 37.627 | 89.224 | 78.998 | 69.432 | 13.997 | -20.949 | -50.39 | -72.795 | -99.034 | -159.606 | -118.169 | -119.68 | -120.892 | -114.493 | -130.389 | -100.887 | -101.901 | -78.533 | -1.81 | -8.789 | 1.18 | -0.814 | -5.798 | 41.283 | 43.277 | 62.458 | -5.798 | 43.735 | 49.163 | 70.098 | 15.18 | 5.423 | 34.387 | 62.953 | 61.021 | 26.223 | 48.273 | 50.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 189.441 | 198.8 | 211.497 | 132.023 | 94.106 | 133.605 | 71.899 | 78.568 | 52.707 | 37.791 | 445.909 | 435.519 | 425.952 | 356.813 | 356.797 | -100.414 | -145.092 | -197.614 | -318.738 | -236.012 | -239.073 | -241.594 | -182.66 | -214.482 | -54.77 | -55.838 | 251.262 | 251.033 | 251.073 | 251.072 | 444.893 | 444.243 | 429.273 | 431.204 | 652.879 | 623.311 | 634.021 | 639.348 | 981.897 | 926.914 | 917.058 | 945.886 | 1,116.791 | 1,114.859 | 1,064.554 | 1,072.211 | 1,175.645 | 1,229.384 | 291.27 | 272.041 | 469.013 | 373.493 | 388.792 | 427.94 | 651.849 | 660.406 |
| Total Shareholders Equity
| 1,929.624 | 1,950.059 | 1,978.616 | 1,927.106 | 1,921.106 | 1,953.315 | 1,906.671 | 1,907.932 | 1,918.547 | 1,899.61 | 1,962.447 | 1,980.692 | 2,003.68 | 2,005.296 | 1,994.136 | 1,283.619 | 1,288.341 | 1,290.876 | 1,226.253 | 1,302.885 | 1,376.83 | 1,415.262 | 1,445.558 | 1,461.14 | 1,572.673 | 1,610.395 | 1,660.575 | 1,680.174 | 1,765.121 | 1,812.068 | 1,845.843 | 1,880.786 | 1,927.661 | 1,959.751 | 2,030.679 | 2,062.255 | 2,104.118 | 2,145.681 | 2,225.45 | 2,240.305 | 2,327.642 | 2,434.202 | 2,533.152 | 2,566.048 | 2,644.608 | 2,700.396 | 2,711.876 | 2,745.523 | 1,563.363 | 1,550.045 | 1,608.283 | 1,533.219 | 1,609.479 | 1,695.735 | 1,731.9 | 1,779.567 |
| Total Equity
| 2,397.878 | 2,275.351 | 2,309.348 | 2,270.662 | 2,267.946 | 2,308.307 | 2,269.013 | 2,277.453 | 2,304.121 | 2,297.485 | 2,365.476 | 2,388.554 | 2,414.14 | 2,416.197 | 2,406.185 | 1,702.122 | 1,712.166 | 1,719.526 | 1,655.604 | 1,751.746 | 1,837.175 | 1,886.514 | 1,921.198 | 1,944.808 | 2,036.147 | 2,088.681 | 2,116.429 | 2,077.527 | 2,172.845 | 2,227.76 | 2,270.622 | 2,315.366 | 2,369.034 | 2,408.608 | 2,255.8 | 2,296.63 | 2,347.865 | 2,401.74 | 2,489.109 | 2,388.431 | 2,483.622 | 2,597.998 | 2,702.058 | 2,739.334 | 2,677.13 | 2,734.812 | 2,746.867 | 2,782.841 | 1,629.084 | 1,576.202 | 1,636.104 | 1,562.853 | 1,641.201 | 1,730.91 | 1,769.542 | 1,822.167 |
| Total Liabilities & Shareholders Equity
| 2,461.783 | 2,344.258 | 2,373.989 | 2,350.511 | 2,345.707 | 2,386.533 | 2,343.609 | 2,364.628 | 2,368.384 | 2,363.14 | 2,425.397 | 2,470.112 | 2,505.986 | 2,523.16 | 2,521.55 | 1,809.597 | 1,836.317 | 1,839.131 | 1,771.042 | 1,881.95 | 1,960.176 | 1,984.193 | 2,035.216 | 2,068.339 | 2,153.337 | 2,185.085 | 2,211.812 | 2,192.234 | 2,278.881 | 2,328.576 | 2,363.153 | 2,424.975 | 2,474.143 | 2,520.855 | 2,282.721 | 2,339.826 | 2,386.165 | 2,442.839 | 2,552.398 | 2,489.184 | 2,578.109 | 2,694.685 | 2,810.444 | 2,823.921 | 2,741.802 | 2,805.731 | 2,811.196 | 2,883.217 | 1,711.398 | 1,631.383 | 1,703.763 | 1,650.406 | 1,707.692 | 1,792.022 | 1,854.437 | 1,906.842 |