Heran Co., Ltd.
TWSE:5283.TW
73.9 (TWD) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,521.228 | 618.864 | 683.128 | 833.531 | 687.68 | 737.09 | 580.195 | 1,281.969 | 1,220.922 | 918.36 | 1,292.253 | 1,302.242 | 1,009.93 | 1,011.952 | 822.208 | 1,137.872 | 1,181.26 | 1,361.327 | 1,616.247 | 1,380.76 | 915.669 | 1,008.744 | 1,085.125 | 989.371 | 1,134.702 | 492.255 | 590.296 | 443.335 | 708.093 | -825.034 | 825.034 | -858.316 | 856.956 | 856.956 | 536.267 | 536.267 | 423.877 | 423.877 | 302.682 | 302.682 | 356.83 | 356.83 | 697.837 | 697.837 | 328.489 | 328.489 | 387.079 | 387.079 | 257.57 | 257.57 | 110.722 | 110.722 | 49.316 | 256.985 |
| Short Term Investments
| 395.333 | 370.112 | 264.791 | 264.974 | 182.103 | 243.093 | 76.065 | 5 | 0 | 0 | 0 | 32.313 | 50.834 | 27.383 | 0.128 | 3.757 | 4.583 | 0 | 0 | 0 | 0 | 0.628 | 0 | 0.373 | 0.2 | 0.328 | 1.722 | 0 | 41.942 | 1,650.068 | 0.775 | 1,716.632 | 1.957 | 1.36 | 10.409 | 7.901 | 8.742 | 0 | 11.954 | 4.618 | 51.32 | 0 | 63.868 | 18.111 | 69.172 | 0 | 38.107 | 0.648 | 30.771 | 0.78 | 38.029 | 0 | 0 | 53.665 |
| Cash and Short Term Investments
| 1,916.561 | 988.976 | 947.919 | 1,098.505 | 869.783 | 980.183 | 656.26 | 1,281.969 | 1,220.922 | 918.36 | 1,292.253 | 1,334.555 | 1,060.764 | 1,039.335 | 822.208 | 1,141.629 | 1,185.843 | 1,361.327 | 1,616.247 | 1,380.76 | 915.669 | 1,009.372 | 1,085.125 | 989.744 | 1,134.902 | 492.583 | 592.018 | 443.335 | 750.035 | 825.034 | 825.809 | 858.316 | 858.913 | 858.316 | 546.676 | 544.168 | 432.619 | 423.877 | 314.636 | 307.3 | 408.15 | 356.83 | 761.705 | 715.948 | 397.661 | 328.489 | 425.186 | 387.727 | 288.341 | 258.35 | 148.751 | 110.722 | 49.316 | 310.65 |
| Net Receivables
| 1,572.44 | 1,243.939 | 1,128.157 | 961.753 | 1,521.598 | 1,208.867 | 1,046.422 | 1,095.365 | 1,521.534 | 1,195.532 | 1,055.06 | 913.129 | 1,443.839 | 1,287.597 | 101.782 | 1,076.038 | 1,463.927 | 1,215.704 | 845.534 | 1,084.238 | 1,513.775 | 1,103.493 | 951.08 | 1,223.376 | 1,585.853 | 1,105.885 | 816.901 | 1,122.029 | 1,702.093 | 0 | 807.374 | 0 | 1,250.971 | 1,250.971 | 748.332 | 864.716 | 1,272.142 | 1,272.142 | 738.457 | 827.396 | 1,143.614 | 1,143.614 | 601.083 | 601.083 | 966.408 | 964.218 | 624.135 | 624.135 | 1,046.667 | 1,044.098 | 482.717 | 542.954 | 996.886 | 9.835 |
| Inventory
| 1,907.756 | 1,759.383 | 1,460.191 | 1,636.752 | 1,744.82 | 1,634.754 | 1,420.363 | 1,602.789 | 1,672.09 | 1,764.722 | 1,541.26 | 1,765.551 | 2,162.313 | 2,044.889 | 1,941.253 | 2,016.882 | 2,104.637 | 1,590.302 | 1,285.054 | 1,211.296 | 1,592.401 | 1,398.012 | 1,657.775 | 1,563.539 | 1,791.638 | 1,604.977 | 1,647.903 | 1,485.638 | 1,362.817 | 0 | 1,223.478 | 0 | 1,035.836 | 1,336.498 | 828.094 | 1,032.765 | 765.079 | 765.079 | 876.86 | 1,056.514 | 862.565 | 1,009.841 | 758.847 | 758.847 | 726.298 | 726.298 | 792.369 | 792.369 | 1,076.114 | 1,076.114 | 1,299.796 | 1,299.796 | 1,041.419 | 983.825 |
| Other Current Assets
| 114.633 | 151.919 | 114.704 | 190.606 | 321.837 | 155.642 | 205.152 | 168.537 | 131.422 | 152.892 | 176.769 | 143.509 | 110.405 | 170.403 | 1,337.92 | 131.922 | 126.671 | 95.287 | 69.463 | 84.71 | 78.406 | 58.873 | 65.478 | 68.447 | 86.927 | 105.354 | 91.947 | 77.387 | 117.263 | 0 | 43.165 | 0 | 131.451 | 70.133 | 249.942 | 134.098 | 103.536 | 103.536 | 190.807 | 106.274 | 126.565 | 59.006 | 103.658 | 103.658 | 52.661 | 124.023 | 101.434 | 101.434 | 34.919 | 67.479 | 87.22 | 64.566 | 182.687 | 691.136 |
| Total Current Assets
| 5,511.39 | 4,144.217 | 3,650.971 | 3,887.616 | 4,458.038 | 3,979.446 | 3,328.197 | 4,148.66 | 4,604.156 | 4,031.506 | 4,065.342 | 4,213.494 | 4,788.916 | 4,542.224 | 4,203.163 | 4,362.714 | 4,881.078 | 4,262.62 | 3,816.298 | 3,804.839 | 4,100.251 | 3,569.75 | 3,759.458 | 3,848.449 | 4,654.517 | 3,308.799 | 3,150.763 | 3,128.389 | 3,890.266 | 825.034 | 2,929.719 | 858.316 | 3,276.574 | 3,515.918 | 2,373.044 | 2,575.747 | 2,564.634 | 2,564.634 | 2,120.76 | 2,297.484 | 2,489.574 | 2,569.291 | 2,179.536 | 2,179.536 | 2,143.028 | 2,143.028 | 1,905.665 | 1,905.665 | 2,446.041 | 2,446.041 | 2,018.484 | 2,018.038 | 2,270.308 | 1,995.446 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,529.693 | 1,581.14 | 1,619.383 | 1,645.519 | 1,691.974 | 1,735.969 | 1,736.868 | 1,742.441 | 1,761.831 | 1,789.963 | 1,456.738 | 1,430.696 | 1,428.859 | 1,418.935 | 1,422.29 | 1,433.339 | 1,443.45 | 1,411.182 | 1,426.475 | 1,536.731 | 1,548.981 | 1,553.609 | 1,564.786 | 1,580.676 | 1,398.38 | 1,416.682 | 1,326.517 | 1,307.283 | 1,014.692 | 0 | 836.97 | 0 | 665.15 | 665.15 | 462.02 | 462.02 | 352.464 | 352.464 | 358.699 | 358.699 | 364.639 | 364.639 | 31.738 | 31.738 | 38.893 | 38.893 | 44.6 | 44.6 | 56.933 | 56.933 | 68.562 | 69.797 | 78.554 | 91.477 |
| 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 | 9.727 |
| Intangible Assets
| 1,572.44 | 31.66 | 27.362 | 12.722 | 14.768 | 10.762 | 9.925 | 10.332 | 11.006 | 12.311 | 15.48 | 12.459 | 9.18 | 9.382 | 8.602 | 10.116 | 6.153 | 6.588 | 8.024 | 9.395 | 6.918 | 7.332 | 8.278 | 9.275 | 9.169 | 3.901 | 4.512 | 5.074 | 2.838 | 0 | 2.617 | 0 | 4.533 | 4.533 | 5.114 | 5.114 | 5.604 | 5.604 | 6.991 | 6.991 | 10.344 | 10.344 | 9.403 | 9.403 | 8.794 | 8.794 | 9.61 | 9.61 | 11.416 | 11.416 | 7.198 | 7.198 | 4.471 | 5.628 |
| Goodwill and Intangible Assets
| 40.644 | 31.66 | 27.362 | 12.722 | 14.768 | 10.762 | 9.925 | 10.332 | 11.006 | 12.311 | 15.48 | 12.459 | 9.18 | 9.382 | 8.602 | 10.116 | 6.153 | 6.588 | 8.024 | 9.395 | 6.918 | 7.332 | 8.278 | 9.275 | 9.169 | 3.901 | 4.512 | 5.074 | 2.838 | 0 | 2.617 | 0 | 4.533 | 4.533 | 5.114 | 5.114 | 5.604 | 5.604 | 6.991 | 6.991 | 10.344 | 10.344 | 9.403 | 9.403 | 8.794 | 8.794 | 9.61 | 9.61 | 11.416 | 11.416 | 7.198 | 7.198 | 4.471 | 15.355 |
| Long Term Investments
| 0 | 1,234.78 | 873.566 | 886.546 | 1,217.279 | 1,200.878 | 1,027.164 | 242.807 | 224.034 | 204.536 | 191.541 | 178.787 | 141.112 | 151.882 | 171.471 | 174.144 | 156.387 | 0 | 0 | 114.267 | 104.464 | 88.92 | 85 | 78.962 | 79.408 | 70.958 | 68.017 | 68.11 | 20.206 | 51.641 | 46.86 | 0 | 36.057 | 38.014 | 19.681 | 30.09 | 20.28 | 29.022 | 1.067 | 13.021 | -36.384 | 14.936 | -50.79 | 13.078 | -56.885 | 12.287 | -26.584 | 11.523 | -18.59 | 12.181 | -25.861 | 12.168 | 0 | -39.244 |
| Tax Assets
| 176.949 | 127.742 | 112.597 | 154.504 | 142.667 | 100.676 | 76.627 | 130.113 | 122.043 | 84.86 | 77.392 | 126.931 | 112.964 | 90.148 | 79.057 | 121.367 | 110.99 | 72.796 | 57.405 | 98.374 | 90.742 | 57.257 | 59.949 | 46.852 | 50.72 | 52.21 | 55.696 | 0 | 50.057 | 0 | 35.11 | 0 | 30.293 | 0 | 26.902 | 0 | 28.488 | 0 | 24.172 | 0 | 64.146 | 0 | 85.266 | 0 | 30.693 | 0 | 54.356 | 0 | 39.59 | 0 | 27.695 | 0 | 4.926 | 17.052 |
| Other Non-Current Assets
| 1,365.974 | 55.716 | 410.461 | 409.989 | 57.025 | 106.56 | 224.791 | 154.818 | 151.445 | 153.335 | 131.1 | 169.118 | 192.411 | 169.329 | 140.711 | 167.509 | 286.305 | 269.39 | 256.41 | 148.504 | 146.945 | 34.721 | 128.3 | 45.345 | 258.97 | 259.144 | 257.317 | 310.231 | 530.82 | 1,314.586 | 293.217 | -858.316 | 352.828 | 381.164 | 301.596 | 318.089 | 293.111 | 312.857 | 21.603 | 33.821 | 87.14 | 35.82 | 112.106 | 48.238 | 73.245 | 34.766 | 71.229 | 33.122 | 56.735 | 25.964 | 45.927 | -89.163 | 42.29 | 70.952 |
| Total Non-Current Assets
| 3,113.26 | 3,031.038 | 3,043.369 | 3,109.28 | 3,123.713 | 3,154.845 | 3,075.375 | 2,280.511 | 2,270.359 | 2,245.005 | 1,872.251 | 1,917.991 | 1,884.526 | 1,839.676 | 1,822.131 | 1,906.475 | 2,003.285 | 1,759.956 | 1,748.314 | 1,793.004 | 1,793.586 | 1,741.839 | 1,761.313 | 1,761.11 | 1,796.647 | 1,802.895 | 1,712.059 | 1,690.698 | 1,618.613 | 1,366.227 | 1,214.774 | -858.316 | 1,088.861 | 1,088.861 | 815.313 | 815.313 | 699.947 | 699.947 | 412.532 | 412.532 | 425.739 | 425.739 | 102.457 | 102.457 | 94.74 | 94.74 | 98.855 | 98.855 | 106.494 | 106.494 | 95.826 | 89.163 | 130.241 | 155.592 |
| Total Assets
| 8,624.65 | 7,175.255 | 6,694.34 | 6,996.896 | 7,581.751 | 7,134.291 | 6,403.572 | 6,429.171 | 6,874.515 | 6,276.511 | 5,937.593 | 6,131.485 | 6,673.442 | 6,381.9 | 6,025.294 | 6,269.189 | 6,884.363 | 6,022.576 | 5,564.612 | 5,597.843 | 5,893.837 | 5,311.589 | 5,520.771 | 5,609.559 | 6,451.164 | 5,111.694 | 4,862.822 | 4,819.087 | 5,508.879 | 4,624.831 | 4,144.493 | 0 | 4,365.435 | 4,604.779 | 3,188.357 | 3,391.06 | 3,264.581 | 3,264.581 | 2,533.292 | 2,710.016 | 2,915.313 | 2,995.03 | 2,281.993 | 2,281.993 | 2,237.768 | 2,237.768 | 2,004.52 | 2,004.52 | 2,552.535 | 2,552.535 | 2,134.255 | 2,134.255 | 2,400.549 | 2,138.994 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 553.113 | 458.43 | 471.313 | 562.586 | 712.456 | 478.089 | 468.221 | 498.151 | 821.933 | 517.999 | 447.017 | 551.527 | 624.753 | 836.538 | 629.099 | 826.439 | 1,101.786 | 740.837 | 568.852 | 531.297 | 909.347 | 380.689 | 629.313 | 636.297 | 1,014.577 | 534.046 | 663.951 | 410.987 | 659.331 | 0 | 543.945 | 0 | 538.259 | 778.09 | 308.113 | 568.895 | 224.969 | 224.969 | 181.494 | 364.68 | 246.291 | 329.463 | 162.882 | 178.11 | 208.732 | 208.732 | 109.412 | 117.555 | 181.013 | 181.336 | 139.053 | 152.858 | 331.16 | 234.893 |
| Short Term Debt
| 1,815.914 | 1,001.237 | 526.776 | 515.081 | 946.237 | 932.741 | 515.446 | 224.644 | 182.809 | 123.655 | 98.57 | 7.259 | 391.285 | 20.048 | 126.647 | 39.856 | 260.074 | 29.342 | 49.843 | 36.623 | 46.947 | 44.897 | 56.583 | 145.742 | 177.78 | 461.219 | 293.901 | 480 | 589.639 | 0 | 103.281 | 0 | 210.487 | 210 | 128.079 | 70 | 388.042 | 387.546 | 332.65 | 326.188 | 624.814 | 621.359 | 436.466 | 421.238 | 340.762 | 340.552 | 337.169 | 329.026 | 639.576 | 639.253 | 508.189 | 0 | 537.835 | 469.761 |
| Tax Payables
| 126.153 | 95.847 | 68.454 | 95.942 | 97.767 | 74.931 | 52.796 | 96.721 | 123.886 | 107.561 | 76.334 | 94.959 | 123.545 | 124.464 | 87.048 | 101.262 | 161.307 | 216.849 | 149.654 | 155.839 | 149.148 | 150.699 | 108.318 | 73.33 | 109.186 | 170.573 | 134.537 | 0 | 147.746 | 0 | 145.861 | 0 | 145.827 | 0 | 109.658 | 0 | 97.506 | 0 | 48.038 | 0 | 63.41 | 0 | 36.402 | 0 | 40.711 | 0 | 12.974 | 0 | 27.74 | 0 | 0.957 | 0 | 14.182 | 20.599 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0.096 | 0 | 689.239 | 0.108 | 1.597 | 0 | 0 | 0 | 0 | 0 | 10.263 | 50.828 | 45.69 | 32.532 | 13.741 | 58.413 | -0.81 | -0.349 | 0 | 54.152 | -106.26 | 17.088 | 6.485 | 11.649 | 27.813 | 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 Current Liabilities
| 1,121.58 | 808.395 | 815.007 | 998.55 | 1,230.869 | 1,239.999 | 981.989 | 969.013 | 1,242.273 | 1,263.734 | 1,032.699 | 998.599 | 1,275.421 | 1,440.428 | 1,093.161 | 977.949 | 1,241.359 | 1,282.897 | 892.646 | 775.946 | 1,106.929 | 1,113.231 | 883.279 | 657.593 | 1,352.083 | 465.074 | 483.616 | 770.32 | 1,145.195 | 0 | 431.758 | 0 | 770.417 | 916.244 | 418.767 | 528.425 | 694.587 | 792.589 | 370.27 | 418.308 | 547.219 | 610.629 | 335.751 | 372.153 | 447.268 | 488.189 | 261.015 | 273.989 | 376.643 | 404.383 | 220.973 | 716.314 | 351.301 | 185.064 |
| Total Current Liabilities
| 3,616.76 | 2,363.909 | 1,881.55 | 2,172.159 | 2,987.425 | 2,725.76 | 2,018.452 | 1,788.529 | 2,372.498 | 2,012.949 | 1,654.62 | 1,652.344 | 2,415.004 | 2,421.478 | 1,935.955 | 1,996.334 | 2,810.216 | 2,269.925 | 1,674.736 | 1,558.118 | 2,212.371 | 1,689.516 | 1,677.493 | 1,567.114 | 2,653.626 | 1,648 | 1,582.49 | 1,672.956 | 2,569.724 | 0 | 1,224.845 | 0 | 1,664.99 | 1,904.334 | 964.617 | 1,167.32 | 1,405.104 | 1,405.104 | 932.452 | 1,109.176 | 1,481.734 | 1,561.451 | 971.501 | 971.501 | 1,037.473 | 1,037.473 | 720.57 | 720.57 | 1,224.972 | 1,224.972 | 869.172 | 869.172 | 1,234.478 | 910.317 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 348.429 | 355.371 | 363.023 | 397.519 | 433.732 | 467.861 | 122.277 | 147.072 | 176.377 | 205.943 | 5.839 | 5.192 | 3.883 | 4.668 | 4.729 | 5.731 | 43.352 | 3.666 | 4.757 | 4.993 | 4.873 | 11.608 | 21.398 | 31.729 | 40.889 | 201.227 | 150 | 150 | 150 | 150 | 150 | 0 | 310 | 310 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.586 | 39.586 | 191.695 | 191.695 | 224.782 | 224.782 | 175.23 | 175.23 | 106.205 | 113.619 |
| 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 |
| Deferred Tax Liabilities Non-Current
| 18.814 | 24.143 | 22.486 | 28.613 | 27.858 | 19.812 | 21.136 | 23.115 | 18.377 | 18.249 | 18.911 | 27.654 | 26.712 | 21.294 | 12.92 | 17.841 | 14.589 | 9.826 | 10.519 | 8.993 | 9.445 | 6.142 | 7.779 | 7.732 | 6.856 | 7.941 | 13.103 | 0 | 8.501 | 0 | 1.512 | 0 | 3.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 98.802 | 77.061 | 61.148 | 104.017 | 66.723 | 56.224 | 49.463 | 73.547 | 77.615 | 56.802 | 52.159 | 58.633 | 55.504 | 37.184 | 27.39 | 26.694 | 25.517 | 24.618 | 26.571 | 27.17 | 26.871 | 26.836 | 30.254 | 30.303 | 30.504 | 30.792 | 30.37 | 27.927 | 19.857 | -150 | 23.609 | 0 | 17.406 | 21.105 | 28.132 | 20.467 | 18.665 | 0 | 18.918 | 0 | 18.153 | 0 | 26.38 | 0 | 18.584 | 18.584 | 17.872 | 17.872 | 18.107 | 18.107 | 16.982 | -175.23 | 2.152 | 15.61 |
| Total Non-Current Liabilities
| 466.045 | 456.575 | 446.657 | 530.149 | 528.313 | 543.897 | 192.876 | 243.734 | 272.369 | 280.994 | 76.909 | 91.479 | 86.099 | 63.146 | 45.039 | 50.266 | 83.458 | 38.11 | 41.847 | 41.156 | 41.189 | 44.586 | 59.431 | 69.764 | 78.249 | 239.96 | 193.473 | 177.927 | 178.358 | 0 | 175.121 | 0 | 331.105 | 331.105 | 88.132 | 80.467 | 18.665 | 0 | 18.918 | 0 | 18.153 | 0 | 29.459 | 0 | 58.17 | 58.17 | 209.567 | 209.567 | 242.889 | 242.889 | 192.212 | 175.23 | 108.357 | 129.229 |
| Total Liabilities
| 4,082.805 | 2,820.484 | 2,328.207 | 2,702.308 | 3,515.738 | 3,269.657 | 2,211.328 | 2,032.263 | 2,644.867 | 2,293.943 | 1,731.529 | 1,743.823 | 2,501.103 | 2,484.624 | 1,980.994 | 2,046.6 | 2,893.674 | 2,308.035 | 1,716.583 | 1,599.274 | 2,253.56 | 1,734.102 | 1,736.924 | 1,636.878 | 2,731.875 | 1,887.96 | 1,775.963 | 1,850.883 | 2,748.082 | 0 | 1,399.966 | 0 | 1,996.095 | 2,235.439 | 1,045.084 | 1,247.787 | 1,423.769 | 1,405.104 | 951.37 | 1,109.176 | 1,499.887 | 1,561.451 | 1,000.96 | 971.501 | 1,095.643 | 1,095.643 | 930.137 | 930.137 | 1,467.861 | 1,467.861 | 1,061.384 | 1,061.384 | 1,342.835 | 1,035.364 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 876.005 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 730.004 | 760.004 | 760.004 | 760.004 | 760.004 | 760.004 | 667.994 | 667.994 | 667.994 | 667.994 | 0 | 667.994 | 0 | 607.267 | 607.267 | 607.267 | 607.267 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 | 578.35 |
| Retained Earnings
| 2,109.424 | 2,096.767 | 2,108.085 | 2,053.262 | 1,824.785 | 1,623.431 | 1,901.018 | 2,139.368 | 1,972.108 | 1,725.028 | 1,981.097 | 2,204.699 | 1,989.376 | 1,714.313 | 1,895.898 | 2,117.654 | 1,885.754 | 1,609.606 | 1,793.069 | 1,987.661 | 1,845.774 | 1,568.739 | 1,746.114 | 1,975.657 | 1,722.185 | 2,216.975 | 2,080.1 | 2,258.473 | 1,754.038 | 0 | 1,816.117 | 0 | 1,501.657 | 1,720.336 | 1,337.512 | 1,494.269 | 1,063.968 | 1,220.725 | 843.864 | 961.835 | 677.368 | 795.339 | 572.318 | 660.946 | 433.41 | 522.038 | 371.578 | 454.296 | 381.869 | 464.587 | 376.933 | 452.784 | 357.82 | 405.276 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 775.694 | 775.738 | 759.016 | 758.918 | 0 | 735.916 | 702.23 | 702.23 | 702.23 | 669.657 | 627.653 | 627.653 | 627.653 | 598.619 | 555.152 | 555.152 | 555.152 | 0 | 0 | 461.125 | 461.125 | 424.261 | 383.552 | 0 | 301.467 | 301.467 | 0 | 0 | 2,744.527 | -0 | 2,369.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,556.416 | 752.306 | 752.306 | 752.306 | 752.306 | 1,511.199 | 825.306 | 825.306 | 825.306 | 825.306 | 825.306 | 825.306 | 825.306 | 825.306 | 819.779 | 819.779 | 819.779 | 819.779 | 1,324.956 | 1,280.904 | 573.374 | 787.619 | 429.207 | -389.079 | 1,237.1 | -264.169 | -264.169 | 41.737 | 338.765 | 0 | 260.416 | 0 | 260.416 | 41.737 | 198.494 | 41.737 | 198.494 | 41.737 | 159.708 | 41.737 | 159.708 | 41.737 | 130.365 | 41.737 | 130.365 | 41.737 | 124.455 | 41.737 | 124.455 | 41.737 | 121.815 | 41.737 | 117.588 | 111.548 |
| Total Shareholders Equity
| 4,541.845 | 4,354.771 | 4,366.133 | 4,294.588 | 4,066.013 | 3,864.634 | 4,192.244 | 4,396.908 | 4,229.648 | 3,982.568 | 4,206.064 | 4,387.662 | 4,172.339 | 3,897.276 | 4,044.3 | 4,222.589 | 3,990.689 | 3,714.541 | 3,848.029 | 3,998.569 | 3,640.277 | 3,577.487 | 3,783.847 | 3,972.681 | 3,719.289 | 3,223.734 | 3,086.859 | 2,968.204 | 2,760.797 | 2,744.527 | 2,744.527 | 2,369.34 | 2,369.34 | 2,369.34 | 2,143.273 | 2,143.273 | 1,840.812 | 1,840.812 | 1,581.922 | 1,581.922 | 1,415.426 | 1,415.426 | 1,281.033 | 1,281.033 | 1,142.125 | 1,142.125 | 1,074.383 | 1,074.383 | 1,084.674 | 1,084.674 | 1,077.098 | 1,072.871 | 1,053.758 | 1,095.174 |
| Total Equity
| 4,541.845 | 4,354.771 | 4,366.133 | 4,294.588 | 4,066.013 | 3,864.634 | 4,192.244 | 4,396.908 | 4,229.648 | 3,982.568 | 4,206.064 | 4,387.662 | 4,172.339 | 3,897.276 | 4,044.3 | 4,222.589 | 3,990.689 | 3,714.541 | 3,848.029 | 3,998.569 | 3,640.277 | 3,577.487 | 3,783.847 | 3,972.681 | 3,719.289 | 3,223.734 | 3,086.859 | 2,968.204 | 2,760.797 | 2,744.527 | 2,744.527 | 2,369.34 | 2,369.34 | 2,369.34 | 2,143.273 | 2,143.273 | 1,840.812 | 1,840.812 | 1,581.922 | 1,581.922 | 1,415.426 | 1,415.426 | 1,281.033 | 1,281.033 | 1,142.125 | 1,142.125 | 1,074.383 | 1,074.383 | 1,084.674 | 1,084.674 | 1,077.098 | 1,072.871 | 1,057.714 | 1,103.63 |
| Total Liabilities & Shareholders Equity
| 8,624.65 | 7,175.255 | 6,694.34 | 6,996.896 | 7,581.751 | 7,134.291 | 6,403.572 | 6,429.171 | 6,874.515 | 6,276.511 | 5,937.593 | 6,131.485 | 6,673.442 | 6,381.9 | 6,025.294 | 6,269.189 | 6,884.363 | 6,022.576 | 5,564.612 | 5,597.843 | 5,893.837 | 5,311.589 | 5,520.771 | 5,609.559 | 6,451.164 | 5,111.694 | 4,862.822 | 4,819.087 | 5,508.879 | 2,744.527 | 4,144.493 | 2,369.34 | 4,365.435 | 4,604.779 | 3,188.357 | 3,391.06 | 3,264.581 | 3,245.916 | 2,533.292 | 2,691.098 | 2,915.313 | 2,976.877 | 2,281.993 | 2,252.534 | 2,237.768 | 2,237.768 | 2,004.52 | 2,004.52 | 2,552.535 | 2,552.535 | 2,134.255 | 0 | 2,400.549 | 2,138.994 |