Tex Year Industries Inc.
TWSE:4720.TW
19.45 (TWD) • At close November 5, 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
| 501.18 | 493.816 | 522.197 | 535.665 | 480.969 | 668.568 | 558.299 | 534.933 | 537.529 | 441.716 | 438.772 | 384.709 | 388.432 | 332.512 | 420.381 | 378.307 | 362.326 | 371.068 | 389.271 | 348.574 | 389.483 | 308.659 | 308.654 | 319.598 | 335.947 | 287.749 | 392.456 | 440.474 | 411.228 | 459.952 | 671.118 | 415.224 | 330.289 | 333.808 | 347.653 | 327.104 | 244.166 | 252.363 | 254.133 | 201.582 | 280.911 | 260.637 | 294.714 | 230.362 | 255.179 | 220.323 | 277.186 | 314.7 | 288.498 | 290.586 | 211.133 | 248.762 | 238.786 | 157.784 | 149.344 |
| Short Term Investments
| 36.952 | 56.298 | 51.843 | 34.534 | 74.611 | 45.785 | 52.919 | 48.09 | 26.735 | 45.459 | 59.02 | 69.177 | 53.998 | 64.126 | 60.078 | 70.599 | 71.711 | 46.358 | 53.547 | 35.093 | 25.931 | 17.712 | 26.455 | 22.944 | 28.88 | 34.536 | 61.879 | 23.282 | 12.248 | 74.134 | 41.849 | -64.639 | 9.706 | 0.811 | 16.702 | 11.288 | 32.688 | 1.064 | 1.062 | 1.061 | 1.059 | 52.887 | 45.688 | 90.117 | 73.371 | 104.441 | 5.527 | 5.517 | 5.507 | 32.152 | 22.3 | 18.826 | 17.885 | 32.442 | 39.779 |
| Cash and Short Term Investments
| 538.132 | 550.114 | 574.04 | 570.199 | 555.58 | 714.353 | 611.218 | 583.023 | 564.264 | 487.175 | 497.792 | 453.886 | 442.43 | 396.638 | 480.459 | 448.906 | 434.037 | 417.426 | 442.818 | 383.667 | 415.414 | 326.371 | 335.109 | 342.542 | 364.827 | 322.285 | 454.335 | 463.756 | 423.476 | 534.086 | 712.967 | 415.224 | 339.995 | 334.619 | 364.355 | 338.392 | 276.854 | 253.427 | 255.195 | 202.643 | 281.97 | 313.524 | 340.402 | 320.479 | 328.55 | 324.764 | 282.713 | 320.217 | 294.005 | 322.738 | 233.433 | 267.588 | 256.671 | 190.226 | 189.123 |
| Net Receivables
| 713.816 | 680.89 | 677.844 | 800.63 | 630.446 | 604.698 | 697.182 | 747.56 | 758.215 | 719.885 | 706.329 | 684.929 | 644.233 | 720.036 | 683.533 | 638.106 | 556.806 | 602.392 | 664.831 | 700.657 | 688.864 | 615.009 | 659.177 | 684.06 | 679.352 | 609.254 | 550.793 | 606.037 | 577.359 | 522.459 | 554.8 | 529.897 | 521.696 | 493.693 | 530.219 | 614.671 | 523.55 | 492.731 | 517.728 | 536.158 | 452.496 | 410.034 | 441.443 | 447.129 | 434.677 | 390.074 | 398.907 | 442.887 | 453.663 | 433.732 | 486.118 | 497.723 | 435.855 | 395.904 | 406.538 |
| Inventory
| 558.214 | 495.16 | 505.876 | 517.526 | 532.171 | 618.07 | 659.902 | 759.326 | 848.035 | 743.665 | 692.943 | 657.11 | 693.842 | 651.924 | 541.905 | 490.036 | 513.306 | 542.006 | 454.588 | 479.475 | 456.402 | 459.81 | 444.292 | 421.118 | 410.858 | 423.129 | 392.758 | 375.689 | 349.033 | 356.022 | 319.423 | 301.363 | 295.188 | 338.216 | 263.999 | 267.873 | 290.429 | 258.107 | 267.034 | 350.39 | 298.655 | 288.548 | 229.497 | 258.682 | 242.81 | 259.879 | 266.172 | 264.36 | 309.843 | 298.493 | 326.445 | 370.936 | 376.669 | 401.225 | 330.489 |
| Other Current Assets
| 29.663 | 42.347 | 22.179 | 36.644 | 36.226 | 47.714 | 32.061 | 35.133 | 36.351 | 78.657 | 73.237 | 98.134 | 99.451 | 81.881 | 70.813 | 68.741 | 73.154 | 2.572 | 1.97 | 1.804 | 2.255 | 83.296 | 98.453 | 98.542 | 63.898 | 82.571 | 67.144 | 31.87 | 56.754 | 41.335 | 67.87 | 57.388 | 49.759 | 57.362 | 31.38 | 2.577 | 7.78 | 7.049 | 4.73 | 41.896 | 35.01 | 14.259 | 7.74 | 3.299 | 4.578 | 4.712 | 28.942 | 46.953 | 28.262 | 29.401 | 30.03 | 33.895 | 55.925 | 38.423 | 38.237 |
| Total Current Assets
| 1,839.825 | 1,768.511 | 1,779.939 | 1,924.999 | 1,754.423 | 1,984.835 | 2,000.363 | 2,125.042 | 2,206.865 | 2,029.382 | 1,970.301 | 1,894.059 | 1,879.956 | 1,850.479 | 1,776.71 | 1,645.789 | 1,577.303 | 1,564.396 | 1,564.207 | 1,565.603 | 1,562.935 | 1,484.486 | 1,537.031 | 1,546.262 | 1,518.935 | 1,437.239 | 1,465.03 | 1,477.352 | 1,406.622 | 1,453.902 | 1,655.06 | 1,303.872 | 1,206.638 | 1,223.89 | 1,189.953 | 1,223.513 | 1,098.613 | 1,011.314 | 1,044.687 | 1,131.087 | 1,068.131 | 1,026.365 | 1,019.082 | 1,029.589 | 1,010.615 | 979.429 | 976.734 | 1,074.417 | 1,085.773 | 1,084.364 | 1,076.026 | 1,170.142 | 1,125.12 | 1,025.778 | 964.387 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,051.731 | 1,054.342 | 1,062.543 | 1,106.95 | 1,103.788 | 1,120.875 | 1,140.782 | 1,122.906 | 1,130.691 | 1,145.918 | 1,139.002 | 1,070.367 | 1,091.376 | 1,061.23 | 1,079.301 | 1,077.913 | 1,074.014 | 1,094.747 | 1,123.084 | 1,135.318 | 1,173.381 | 1,166.769 | 1,065.395 | 954.147 | 845.734 | 780.252 | 730.925 | 698.51 | 588.876 | 555.761 | 456.664 | 457.369 | 454.499 | 417.537 | 427.226 | 445.492 | 441.672 | 455.014 | 463.239 | 446.117 | 446.471 | 465.671 | 472.789 | 461.043 | 494.295 | 499.837 | 534.311 | 543.506 | 552.748 | 562.243 | 536.159 | 528.631 | 501.549 | 484.093 | 479.563 |
| 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
| 11.183 | 11.769 | 12.669 | 24.208 | 25.865 | 26.162 | 13.023 | 12.246 | 13.182 | 15.032 | 16.661 | 15.628 | 17.258 | 18.817 | 20.385 | 18.143 | 19.418 | 21.199 | 22.551 | 24.344 | 26.714 | 28.018 | 26.774 | 27.17 | 18.495 | 19.912 | 20.744 | 22.197 | 4.794 | 4.555 | 4.751 | 4.765 | 3.749 | 4.44 | 4.978 | 4.802 | 5.172 | 5.708 | 5.738 | 5.994 | 6.068 | 6.583 | 6.022 | 6.767 | 7.282 | 7.901 | 80.289 | 80.711 | 81.765 | 82.564 | 96.106 | 83.876 | 79.306 | 80.761 | 82.551 |
| Goodwill and Intangible Assets
| 11.183 | 11.769 | 12.669 | 24.208 | 25.865 | 26.162 | 13.023 | 12.246 | 13.182 | 15.032 | 16.661 | 15.628 | 17.258 | 18.817 | 20.385 | 18.143 | 19.418 | 21.199 | 22.551 | 24.344 | 26.714 | 28.018 | 26.774 | 27.17 | 18.495 | 19.912 | 20.744 | 22.197 | 4.794 | 4.555 | 4.751 | 4.765 | 3.749 | 4.44 | 4.978 | 4.802 | 5.172 | 5.708 | 5.738 | 5.994 | 6.068 | 6.583 | 6.022 | 6.767 | 7.282 | 7.901 | 80.289 | 80.711 | 81.765 | 82.564 | 96.106 | 83.876 | 79.306 | 80.761 | 82.551 |
| Long Term Investments
| 125.71 | 60.669 | 105.916 | 75.019 | 70.076 | 70.503 | 104.787 | 62.441 | 84.392 | 64.739 | 42.379 | 33.062 | 50.288 | 53.836 | 64.572 | 86.942 | 93.042 | 119.122 | 106.132 | 106.938 | 119.039 | 126.459 | 120.811 | 121.547 | 117.559 | 111.395 | 88.874 | 128.291 | 154.611 | 81.201 | 135.468 | 228.016 | 154.114 | 162.74 | 156.289 | 164.733 | 133.818 | 165.021 | 172.995 | 171.028 | 153.883 | 88.768 | 104.736 | 44.177 | 55.799 | 19.474 | 7.059 | 7.069 | 7.079 | -22.772 | -9.135 | -5.336 | -5.057 | -18.855 | -24.983 |
| Tax Assets
| 20.174 | 24.333 | 30.51 | 30.896 | 33.816 | 32.926 | 36.956 | 35.202 | 35.565 | 31.326 | 40.08 | 41.916 | 39.635 | 38.07 | 37.428 | 39.899 | 44.799 | 42.371 | 36.352 | 34.3 | 25.986 | 25.888 | 29.97 | 31.178 | 23.746 | 21.799 | 22.128 | 21.44 | 18.406 | 23.935 | 15.12 | 9.295 | 9.648 | 10.512 | 9.591 | 5.926 | 5.949 | 5.601 | 5.315 | 5.477 | 11.281 | 14.109 | 13.64 | 13.304 | 8.944 | 14.03 | 12.577 | 0.136 | 11.511 | 47.07 | 66.173 | 0.077 | 0.557 | 7.768 | 7.604 |
| Other Non-Current Assets
| 18.689 | 74.011 | 17.282 | 51.815 | 90.499 | 60.915 | 15.06 | 59.74 | 38.559 | 63.668 | 72.226 | 87.782 | 73.893 | 117.691 | 77.591 | 88.299 | 97.074 | 67.91 | 72.699 | 53.722 | 47.798 | 45.107 | 123.061 | 124.827 | 204.573 | 213.115 | 189.089 | 149.495 | 146.759 | 172.549 | 150.936 | 18.777 | 87.211 | 115.767 | 117.474 | 97.088 | 106.508 | 76.979 | 78.576 | 80.879 | 87.497 | 129.658 | 123.481 | 192.149 | 160.119 | 189.489 | 0.374 | 12.09 | 0.074 | 13.359 | 5.155 | 77.249 | 74.717 | 91.514 | 101.372 |
| Total Non-Current Assets
| 1,227.487 | 1,225.124 | 1,228.92 | 1,288.888 | 1,324.044 | 1,311.381 | 1,310.608 | 1,292.535 | 1,302.389 | 1,320.683 | 1,310.348 | 1,248.755 | 1,272.45 | 1,289.644 | 1,279.277 | 1,311.196 | 1,328.347 | 1,345.349 | 1,360.818 | 1,354.622 | 1,392.918 | 1,392.241 | 1,366.011 | 1,258.869 | 1,210.107 | 1,146.473 | 1,051.76 | 1,019.933 | 913.446 | 838.001 | 762.939 | 718.222 | 709.221 | 710.996 | 715.558 | 718.041 | 693.119 | 708.323 | 725.863 | 709.495 | 705.2 | 704.789 | 720.668 | 717.44 | 726.439 | 730.731 | 634.61 | 643.512 | 653.177 | 682.464 | 694.458 | 684.497 | 651.072 | 645.281 | 646.107 |
| Total Assets
| 3,067.312 | 2,993.635 | 3,008.859 | 3,213.887 | 3,078.467 | 3,296.216 | 3,310.971 | 3,417.577 | 3,509.254 | 3,350.065 | 3,280.649 | 3,142.814 | 3,152.406 | 3,140.123 | 3,055.987 | 2,956.985 | 2,905.65 | 2,909.745 | 2,925.025 | 2,920.225 | 2,955.853 | 2,876.727 | 2,903.042 | 2,805.131 | 2,729.042 | 2,583.712 | 2,516.79 | 2,497.285 | 2,320.068 | 2,291.903 | 2,417.999 | 2,022.094 | 1,915.859 | 1,934.886 | 1,905.511 | 1,941.554 | 1,791.732 | 1,719.637 | 1,770.55 | 1,840.582 | 1,773.331 | 1,731.154 | 1,739.75 | 1,747.029 | 1,737.054 | 1,710.16 | 1,611.344 | 1,717.929 | 1,738.95 | 1,766.828 | 1,770.484 | 1,854.639 | 1,776.192 | 1,671.059 | 1,610.494 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 348.138 | 313.074 | 293.405 | 339.288 | 287.589 | 324.237 | 312.661 | 328.917 | 561.446 | 371.296 | 470.536 | 282.748 | 440.36 | 430.374 | 419.333 | 337.08 | 282.027 | 357.769 | 346.639 | 342.801 | 401.223 | 340.801 | 384.679 | 409.979 | 393.253 | 387.472 | 369.664 | 385.882 | 350.663 | 336.792 | 390.565 | 335.736 | 279.404 | 319.658 | 315.582 | 290.017 | 334.351 | 253.546 | 254.204 | 328.453 | 278.482 | 249.716 | 262.754 | 265.136 | 201.99 | 205.005 | 182.047 | 228.561 | 248.708 | 222.309 | 271.277 | 285.993 | 215.264 | 246.448 | 221.163 |
| Short Term Debt
| 610.069 | 627.98 | 688.205 | 643.913 | 688.642 | 874.578 | 852.082 | 875.407 | 736.135 | 764.782 | 700.867 | 782.701 | 611.92 | 474.582 | 359.256 | 401.336 | 417.827 | 435.237 | 435.177 | 734.337 | 600.561 | 595.833 | 589.313 | 409.475 | 349.535 | 294.635 | 273.497 | 310.373 | 234.716 | 257.205 | 244.577 | 287.551 | 201.729 | 177.127 | 144.29 | 231.494 | 158.078 | 206.01 | 240.534 | 294.08 | 296.072 | 285.716 | 257.196 | 290.94 | 273.94 | 270.479 | 165.323 | 240.34 | 232.678 | 352.24 | 262.066 | 372.54 | 406.416 | 293.713 | 268.914 |
| Tax Payables
| 34.028 | 35.672 | 32.47 | 50.469 | 20.29 | 26.347 | 27.497 | 21.218 | 17.467 | 14.725 | 13.454 | 8.479 | 7.832 | 7.611 | 12.408 | 8.55 | 17.693 | 4.834 | 9.284 | 7.297 | 12.261 | 14.183 | 11.5 | 3.536 | 8.053 | 10.234 | 12.45 | 13.961 | 15.92 | 16.358 | 17.463 | 14.011 | 18.102 | 24.253 | 17.696 | 15.909 | 15.568 | 8.251 | 3.11 | 5.341 | 10.682 | 16.027 | 11.126 | 11.3 | 10.766 | 12.645 | 12.862 | 13.032 | 12.003 | 12.857 | 12.787 | 13.925 | 9.843 | 7.122 | 3.74 |
| Deferred Revenue
| 39.854 | 218.858 | 66.074 | 192.966 | 139.794 | 35.478 | 37.61 | 37.395 | 56.862 | 43.76 | 152.023 | 121.387 | 126.673 | 126.7 | 172.107 | 130.439 | 155.901 | 110.971 | 153.424 | 157.5 | 223.966 | 169.449 | 131.807 | 106.923 | 117.589 | 91.42 | 106.811 | 105.939 | 151.035 | 88.96 | 123.928 | 111.895 | 183.716 | 111.961 | 118.928 | 115.183 | 135.407 | 86.741 | 102.76 | 101.119 | 135.106 | 87.64 | 105.512 | 92.27 | 136.215 | 91.165 | 93.687 | 82.187 | 92.16 | 78.821 | 90.375 | 87.644 | 81.075 | 50.82 | 57.707 |
| Other Current Liabilities
| 254.979 | 62.369 | 201.661 | 61.064 | 51.221 | 140.135 | 167.944 | 169.235 | 173.771 | 139.699 | 43.949 | 63.274 | 55.214 | 158.037 | 148.749 | 108.738 | 108.405 | 43.734 | 36.359 | 19.808 | 17.731 | 49.232 | 131.872 | 95.533 | 126.094 | 115.833 | 75.497 | 105.364 | 51.353 | 49.013 | 45.8 | 41.1 | 48.92 | 45.54 | 53.569 | 22.443 | 14.516 | 16.502 | 19.969 | 15.034 | 14.183 | 13.368 | 13.669 | 18.338 | 30.151 | 24.566 | 73.736 | 68.074 | 70.71 | 29.87 | 71.639 | 41.467 | 58.776 | 38.732 | 33.074 |
| Total Current Liabilities
| 1,253.04 | 1,222.281 | 1,249.345 | 1,237.231 | 1,167.246 | 1,374.428 | 1,370.297 | 1,410.954 | 1,528.214 | 1,319.537 | 1,367.375 | 1,250.11 | 1,234.167 | 1,189.693 | 1,099.445 | 977.593 | 964.16 | 947.711 | 971.599 | 1,254.446 | 1,243.481 | 1,155.315 | 1,237.671 | 1,021.91 | 986.471 | 889.36 | 825.469 | 907.558 | 787.767 | 731.97 | 804.87 | 776.282 | 713.769 | 654.286 | 632.369 | 659.137 | 642.352 | 562.799 | 617.467 | 738.686 | 723.843 | 636.44 | 639.131 | 666.684 | 642.296 | 591.215 | 514.793 | 619.162 | 644.256 | 683.24 | 695.357 | 787.644 | 761.531 | 629.713 | 580.858 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 135.46 | 153.012 | 157.506 | 357.4 | 363.502 | 375.136 | 380.296 | 436.734 | 450.233 | 462.338 | 453.977 | 457.541 | 477.195 | 522.572 | 546.95 | 616.363 | 640.823 | 660.472 | 631.159 | 341.757 | 363.25 | 371.642 | 341.958 | 484.326 | 432.567 | 363.21 | 376.085 | 308.178 | 317.39 | 319.469 | 328.677 | 92.538 | 38.53 | 41.509 | 44.892 | 49.096 | 2.917 | 4.167 | 5.417 | 7.5 | 11.25 | 16.25 | 18.75 | 25.918 | 36.165 | 47.084 | 57.98 | 68.854 | 79.705 | 90.534 | 80.925 | 90.139 | 99.722 | 109.305 | 118.889 |
| Deferred Revenue Non-Current
| 1.718 | 1.755 | 6.819 | 1.867 | 1.872 | 1.986 | 5.572 | 2.118 | 2.157 | 3.01 | 3.712 | 4.456 | 5.269 | 6.086 | 6.852 | 7.536 | 8.186 | 9.099 | 9.771 | 11.173 | 11.918 | 12.892 | 13.422 | 11.977 | 14.217 | 16.129 | 17.582 | 19.39 | 5.503 | 6.371 | 7.7 | 8.852 | 10.182 | 11.51 | 12.672 | 14.318 | 14.779 | 16.053 | 17.339 | 17.875 | 18.439 | 19.897 | 21.045 | 21.703 | 22.97 | 24.041 | 23.951 | 24.929 | 26.25 | 27.143 | 28.804 | 29.744 | 26.254 | 30.097 | 30.487 |
| Deferred Tax Liabilities Non-Current
| 67.877 | 83.928 | 81.874 | 78.408 | 80.685 | 80.385 | 81.607 | 84.733 | 74.284 | 74.76 | 72.311 | 67.912 | 67.754 | 77.403 | 79.806 | 76.879 | 65.498 | 62.333 | 63.241 | 63.401 | 62.225 | 60.92 | 61.544 | 61.405 | 62.719 | 62.008 | 54.706 | 52.618 | 49.977 | 52.147 | 54.206 | 50.185 | 51.972 | 53.259 | 56.002 | 60.861 | 49.177 | 47.212 | 50.386 | 41.475 | 36.042 | 38.113 | 40.883 | 38.802 | 37.99 | 32.874 | 14.836 | 15.817 | 12.468 | 8.371 | 9.708 | 0.679 | 26.705 | 26.15 | 30.486 |
| Other Non-Current Liabilities
| 28.885 | 23.407 | 24.186 | 23.385 | 24.225 | 24.748 | 25.49 | 35.906 | 36.901 | 37.439 | 39.815 | 42.817 | 43.864 | 45.344 | 43.606 | 40.923 | 41.831 | 42.46 | 42.839 | 48.043 | 48.978 | 49.679 | 49.944 | 48.551 | 49.462 | 52.021 | 52.023 | 48.795 | 53.368 | 52.499 | 53.551 | 48.417 | 49.223 | 50.152 | 51.077 | 44.891 | 45.129 | 51.559 | 52.314 | 51.01 | 51.712 | 52.48 | 53.252 | 54.687 | 55.621 | 56.15 | 35.08 | 22.358 | 22.404 | 22.33 | 29.592 | 27.151 | 0.334 | 0.767 | 0.458 |
| Total Non-Current Liabilities
| 233.94 | 262.102 | 270.385 | 461.06 | 470.284 | 482.255 | 492.965 | 559.491 | 563.575 | 577.547 | 569.815 | 572.726 | 594.082 | 651.405 | 677.214 | 741.701 | 756.338 | 774.364 | 747.01 | 464.374 | 486.371 | 495.133 | 466.868 | 606.259 | 558.965 | 493.368 | 500.396 | 428.981 | 426.238 | 430.486 | 444.134 | 199.992 | 149.907 | 156.43 | 164.643 | 169.166 | 112.002 | 118.991 | 125.456 | 117.86 | 117.443 | 126.74 | 133.93 | 141.11 | 152.746 | 160.149 | 131.847 | 131.958 | 140.827 | 148.378 | 149.029 | 147.713 | 153.015 | 166.319 | 180.32 |
| Total Liabilities
| 1,486.98 | 1,484.383 | 1,519.73 | 1,698.291 | 1,637.53 | 1,856.683 | 1,863.262 | 1,970.445 | 2,091.789 | 1,897.084 | 1,937.19 | 1,822.836 | 1,828.249 | 1,841.098 | 1,776.659 | 1,719.294 | 1,720.498 | 1,722.075 | 1,718.609 | 1,718.82 | 1,729.852 | 1,650.448 | 1,704.539 | 1,628.169 | 1,545.436 | 1,382.728 | 1,325.865 | 1,336.539 | 1,214.005 | 1,162.456 | 1,249.004 | 976.274 | 863.676 | 810.716 | 797.012 | 828.303 | 754.354 | 681.79 | 742.923 | 856.546 | 841.286 | 763.18 | 773.061 | 807.794 | 795.042 | 751.364 | 646.64 | 751.12 | 785.083 | 831.618 | 844.386 | 935.357 | 914.546 | 796.032 | 761.178 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.636 | 112.524 | 119.991 | 104.751 | 94.199 | 79.562 | 44.834 | 39.383 | 54.831 | 71.516 | 41.962 | 40.035 | 34.527 | 33.033 | 46.805 | 60.707 | 26.767 | 15.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.448 | 0 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,039.8 | 1,039.801 | 1,037.563 | 1,037.563 | 1,037.563 | 1,037.563 | 1,033.548 | 1,033.548 | 1,031.351 | 1,031.351 | 979.477 | 979.328 | 933.857 | 909.786 | 906 | 893.857 | 893.857 | 891.759 | 886.794 | 885.767 | 885.767 | 885.767 | 885.767 | 885.767 | 885.767 | 885.767 | 885.767 | 885.767 | 885.767 | 885.767 | 885.767 | 810.767 | 810.767 | 810.767 | 810.767 | 810.767 | 810.767 | 753.821 | 753.821 | 753.821 | 753.821 | 753.821 | 753.821 | 753.821 | 753.821 | 731.865 | 731.865 | 731.865 | 731.865 | 697.014 | 697.014 | 697.014 | 697.014 | 697.014 | 697.014 |
| Retained Earnings
| 126.896 | 93.047 | 106.879 | 112.259 | 43.972 | 29.942 | 34.283 | 29.635 | 13.954 | 47.51 | 38.176 | 23.751 | 84.61 | 82.144 | 75.916 | 52.256 | 15.056 | 42.697 | 54.068 | 43.113 | 34.678 | 54.294 | 43.559 | 40.408 | 38.342 | 60.354 | 45.153 | 45.495 | 31.743 | 102.849 | 108.348 | 86.395 | 70.994 | 141.381 | 125.366 | 115.548 | 75.458 | 128.468 | 201.43 | 171.48 | 135.914 | 167.245 | 81.248 | 71.332 | 68.839 | 120.356 | 118.536 | 104.496 | 84.403 | 113.94 | 98.646 | 80.262 | 61.927 | 73.965 | 61 |
| Accumulated Other Comprehensive Income/Loss
| 256.981 | 227.26 | 195.093 | 211.555 | 191.039 | 204.844 | 218.609 | 226.985 | 212.595 | 265.583 | 161.287 | 201.482 | 167.196 | 150.007 | -98.636 | -112.524 | -119.991 | -104.751 | -94.199 | -79.562 | -44.834 | -39.383 | -54.831 | -71.516 | -41.962 | -40.035 | -34.527 | -33.033 | -46.805 | -60.707 | -26.767 | -15.916 | 6.093 | 20.744 | 25.236 | 46.846 | 71.549 | 26.233 | 32.504 | 19.4 | 3.693 | 8.669 | 10.594 | -0.448 | 27.104 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 22.142 | 20.169 | 22.142 | 22.407 | 22.407 | 18.392 | 22.142 | 19.974 | 22.171 | -29.703 | 22.021 | -23.3 | -1.9 | 16.239 | 158.851 | 152.837 | 143.272 | 136.814 | 149.515 | 151.954 | 186.682 | 168.712 | 153.264 | 136.579 | 166.133 | 157.419 | 162.927 | 164.421 | 150.649 | 102.065 | 136.005 | 112.862 | 128.778 | 118.734 | 118.734 | 118.705 | 61.759 | 111.008 | 21.849 | 21.82 | 21.82 | 21.82 | 105.919 | 105.471 | 83.963 | 98.229 | 106.792 | 123.145 | 130.127 | 117.23 | 123.596 | 135.362 | 96.95 | 98.358 | 85.744 |
| Total Shareholders Equity
| 1,445.819 | 1,380.277 | 1,361.677 | 1,383.784 | 1,294.981 | 1,290.741 | 1,308.582 | 1,310.142 | 1,280.071 | 1,314.741 | 1,200.961 | 1,181.261 | 1,183.763 | 1,158.176 | 1,140.767 | 1,098.95 | 1,052.185 | 1,071.27 | 1,090.377 | 1,080.834 | 1,107.127 | 1,108.773 | 1,082.59 | 1,062.754 | 1,090.242 | 1,103.54 | 1,093.847 | 1,095.683 | 1,068.159 | 1,090.681 | 1,130.12 | 1,010.024 | 1,016.632 | 1,091.626 | 1,080.103 | 1,091.866 | 1,019.533 | 1,019.53 | 1,009.604 | 966.521 | 915.248 | 951.555 | 951.582 | 930.624 | 933.727 | 950.45 | 957.193 | 959.506 | 946.395 | 928.184 | 919.256 | 912.638 | 855.891 | 869.337 | 843.758 |
| Total Equity
| 1,578.614 | 1,509.252 | 1,487.351 | 1,515.596 | 1,440.937 | 1,439.533 | 1,445.674 | 1,447.132 | 1,417.465 | 1,452.981 | 1,343.459 | 1,319.978 | 1,324.157 | 1,299.025 | 1,279.328 | 1,237.691 | 1,185.152 | 1,187.67 | 1,206.416 | 1,201.405 | 1,226.001 | 1,226.279 | 1,198.503 | 1,176.962 | 1,183.606 | 1,200.984 | 1,190.925 | 1,160.746 | 1,106.063 | 1,129.447 | 1,168.995 | 1,045.82 | 1,052.183 | 1,124.17 | 1,108.499 | 1,113.251 | 1,037.378 | 1,037.847 | 1,027.627 | 984.036 | 932.045 | 967.974 | 966.689 | 939.235 | 942.012 | 958.796 | 964.704 | 966.809 | 953.867 | 935.21 | 926.098 | 919.282 | 861.646 | 875.027 | 849.316 |
| Total Liabilities & Shareholders Equity
| 3,067.312 | 2,993.635 | 3,008.859 | 3,213.887 | 3,078.467 | 3,296.216 | 3,310.971 | 3,417.577 | 3,509.254 | 3,350.065 | 3,280.649 | 3,142.814 | 3,152.406 | 3,140.123 | 3,055.987 | 2,956.985 | 2,905.65 | 2,909.745 | 2,925.025 | 2,920.225 | 2,955.853 | 2,876.727 | 2,903.042 | 2,805.131 | 2,729.042 | 2,583.712 | 2,516.79 | 2,497.285 | 2,320.068 | 2,291.903 | 2,417.999 | 2,022.094 | 1,915.859 | 1,934.886 | 1,905.511 | 1,941.554 | 1,791.732 | 1,719.637 | 1,770.55 | 1,840.582 | 1,773.331 | 1,731.154 | 1,739.75 | 1,747.029 | 1,737.054 | 1,710.16 | 1,611.344 | 1,717.929 | 1,738.95 | 1,766.828 | 1,770.484 | 1,854.639 | 1,776.192 | 1,671.059 | 1,610.494 |