Phoenix Tours International, Inc.
TWSE:5706.TW
59.8 (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
| 357.227 | 387.605 | 295.989 | 355.003 | 449.497 | 367.184 | 297.625 | 249.84 | 246.919 | 319.467 | 236.596 | 155.199 | 171.747 | 203.027 | 283.063 | 175.085 | 217.812 | 294.505 | 403.935 | 348.581 | 430.477 | 295.727 | 182.193 | 255.107 | 238.239 | 253.658 | 167.098 | 301.14 | 295.241 | 240.113 | 271.027 | 260.835 | 297.567 | 262.232 | 270.921 | 316.342 | 359.318 | 274.751 | 223.756 | 230.357 | 313.294 | 287.278 | 221.398 | 277.237 | 257.424 | 270.677 | 223.631 | 264.949 | 257.278 | 254.332 | 247.652 | 263.204 | 286.296 | 269.192 | 246.192 |
| Short Term Investments
| 1,568.262 | 1,446.544 | 1,416.456 | 1,272.768 | 1,233.6 | 1,141.606 | 1,167.44 | 1,168.169 | 1,292.811 | 1,324.541 | 1,405.236 | 1,319.895 | 1,359.879 | 1,292.664 | 1,101.67 | 1,091.45 | 1,006.985 | 870.517 | 1,012.778 | 967.854 | 994.735 | 913.278 | 972.155 | 1,012.812 | 1,031.386 | 940.573 | 983.005 | 857.975 | 858.21 | 633.273 | 488.714 | 537.361 | 610.598 | 645.722 | 582.534 | 598.73 | 656.573 | 552.927 | 481.567 | 517.908 | 650.037 | 471.94 | 594.123 | 558.714 | 751.503 | 575.028 | 612.76 | 595.313 | 692.796 | 573.337 | 487.305 | 663.578 | 528.833 | 482.589 | 427.227 |
| Cash and Short Term Investments
| 1,925.489 | 1,834.149 | 1,712.445 | 1,627.771 | 1,683.097 | 1,508.79 | 1,465.065 | 1,418.009 | 1,539.73 | 1,644.008 | 1,641.832 | 1,475.094 | 1,531.626 | 1,495.691 | 1,384.733 | 1,266.535 | 1,224.797 | 1,165.022 | 1,416.713 | 1,316.435 | 1,425.212 | 1,209.005 | 1,154.348 | 1,267.919 | 1,269.625 | 1,194.231 | 1,150.103 | 1,159.115 | 1,153.451 | 873.386 | 759.741 | 798.196 | 908.165 | 907.954 | 853.455 | 915.072 | 1,015.891 | 827.678 | 705.323 | 748.265 | 963.331 | 759.218 | 815.521 | 835.951 | 1,008.927 | 845.705 | 836.391 | 860.262 | 950.074 | 827.669 | 734.957 | 926.782 | 815.129 | 751.781 | 673.419 |
| Net Receivables
| 80.606 | 101.252 | 116.498 | 78.468 | 92.697 | 56.614 | 66.583 | 47.085 | 23.212 | 25.746 | 20.66 | 10.348 | 11.103 | 12.629 | 10.506 | 15.006 | 21.742 | 101.679 | 84.136 | 108.873 | 141.717 | 151.936 | 128.202 | 119.441 | 141.257 | 123.365 | 120.512 | 129.544 | 166.286 | 148.831 | 133.759 | 151.462 | 170.65 | 167.399 | 152.998 | 178.081 | 231.399 | 187.513 | 233.927 | 265.913 | 336.721 | 275.369 | 258.047 | 242.019 | 375.987 | 268.321 | 256.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -292.745 | 0 | -413.19 | -307.023 | -302.64 | -327.123 | -302.65 | -339.684 | -367.228 | -399.402 | -442.38 | -459.324 | -396.581 | -267.12 | -379.214 | -275.147 | -223.845 | -275.383 | -309.246 | -334.262 | -305.395 | -312.567 | -366.603 | -311.284 | -197.609 | -20.192 | 0 | 405.754 | 0 | 0 | 184.088 | 262.428 | -167.399 | -152.998 | 0 | 223.964 | -187.513 | -233.927 | 180.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 336.67 | 320.732 | 230.873 | 0.075 | 0.005 | 168.136 | 0.019 | 97.028 | 0.194 | 0.02 | 58.8 | 51.675 | 0.099 | 0.012 | 68.119 | 77.327 | 0.035 | 0.045 | 268.695 | 1.522 | 445.988 | 0.006 | 385.287 | 0.54 | 0.007 | 0.035 | 336.37 | 0.586 | 0.004 | 0.007 | 466.797 | 0.811 | 0.006 | 407.532 | 370.868 | 0.561 | 0.005 | 433.328 | 453.404 | 0.34 | 0.002 | 516.023 | 408.488 | 0.97 | 0.003 | 0.397 | 2.256 | 5.266 | 629.955 | 443.402 | 54.52 | 382.727 | 538.386 | 1.358 | 24.132 |
| Total Current Assets
| 2,342.765 | 2,256.133 | 2,059.816 | 1,954.378 | 2,054.744 | 1,733.54 | 1,690.429 | 1,515.037 | 1,609.11 | 1,710.122 | 1,700.632 | 1,526.769 | 1,587.963 | 1,552.233 | 1,452.852 | 1,343.862 | 1,296.97 | 1,308.678 | 1,685.408 | 1,650.253 | 1,871.2 | 1,709.473 | 1,539.635 | 1,571.528 | 1,700.585 | 1,629.846 | 1,486.473 | 1,536.907 | 1,725.495 | 1,442.773 | 1,226.538 | 1,134.557 | 1,341.249 | 1,315.486 | 1,224.323 | 1,295.001 | 1,471.259 | 1,261.006 | 1,158.727 | 1,195.304 | 1,605.802 | 1,275.241 | 1,224.009 | 1,255.803 | 1,695.281 | 1,430.694 | 1,278.239 | 1,284.641 | 1,580.029 | 1,271.071 | 1,266.071 | 1,309.509 | 1,353.515 | 1,173.008 | 1,043.244 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,062.758 | 662.743 | 642.259 | 623.642 | 600.95 | 550.231 | 530.821 | 485.869 | 449.283 | 424.203 | 398.254 | 385.954 | 368.803 | 332.659 | 360.623 | 252.235 | 245.295 | 250.506 | 253.827 | 257.605 | 262.731 | 266.231 | 270.198 | 273.626 | 256.081 | 257.61 | 258.711 | 260.871 | 263.514 | 264.309 | 268.612 | 270.495 | 275.345 | 281.809 | 286.168 | 291.072 | 305.74 | 313.611 | 318.306 | 325.647 | 334.264 | 341.561 | 348.419 | 298.525 | 309.626 | 313.445 | 236.708 | 242.026 | 247.01 | 236.932 | 226.047 | 213.274 | 214.572 | 221.554 | 224.729 |
| Goodwill
| 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 31.141 | 31.141 | 31.553 | 31.553 | 31.553 | 31.553 | 31.553 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 22.008 | 22.008 | 22.008 | 0 | 21.966 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 0.51 | 0.406 | 0.406 | 0.406 | 0.406 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 9.114 | 31.141 | 31.141 | 31.553 | 31.553 | 31.553 | 31.553 | 31.553 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 21.966 | 22.518 | 22.414 | 22.414 | 0.406 | 0.406 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 22.298 | -1,445.974 | -1,416.036 | -1,230.868 | -1,189.335 | -1,096.581 | -1,115.42 | -1,124.309 | -1,206.632 | -1,235.403 | -1,353.223 | -1,255.249 | -1,293.503 | -1,225.494 | -1,032.777 | -1,013.484 | -939.1 | -804.928 | -943.681 | -826.601 | -961.122 | -879.341 | -937.852 | -979.794 | -894.731 | -810.209 | -857.06 | -732.841 | -722.358 | -510.353 | -368.442 | -404.861 | -476.435 | -511.638 | -449.985 | -457.336 | -527.74 | -428.197 | -323.61 | -352.544 | -490.984 | -310.596 | -435.027 | -380.864 | -582.878 | -409.63 | -490.035 | -477.899 | -574.113 | -455.085 | -373.247 | -555.699 | -432.902 | -335.596 | -272.814 |
| Tax Assets
| 13.726 | 10.417 | 14.212 | 14.02 | 14.228 | 14.246 | 8.275 | 14.892 | 17.853 | 10.135 | 10.949 | 5.433 | 5.397 | 5.214 | 5.735 | 4.486 | 4.748 | 5.866 | 4.382 | 3.412 | 2.864 | 3.231 | 3.605 | 3.684 | 3.76 | 3.809 | 3.375 | 3.612 | 3.873 | 4.515 | 4.135 | 4.346 | 4.101 | 4.084 | 4.264 | 2.681 | 3.421 | 4.047 | 3.836 | 3.322 | 2.559 | 2.538 | 2.561 | 2.887 | 2.692 | 2.61 | 748.15 | 735.233 | 835.052 | 708.752 | 633.509 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13.076 | 1,853.485 | 1,841.825 | 1,684.667 | 1,647.765 | 1,558.014 | 1,586.141 | 1,588.956 | 1,716.255 | 1,750.999 | 1,834.554 | 1,751.989 | 1,795.022 | 1,755.91 | 1,542.615 | 1,535.358 | 1,454.704 | 1,321.763 | 1,467.451 | 1,430.337 | 1,458.838 | 1,381.644 | 1,040.68 | 1,041.689 | 1,056.364 | 953.597 | 995.839 | 871.194 | 871.452 | 646.744 | 501.895 | 553.996 | 627.204 | 662.191 | 596.818 | 612.981 | 670.907 | 567.515 | 496.926 | 533.667 | 665.744 | 487.722 | 610.068 | 576.84 | 759.64 | 591.993 | 2.998 | 3.115 | 3.115 | 25.302 | 25.302 | 834.638 | 743.061 | 692.113 | 642.409 |
| Total Non-Current Assets
| 1,120.972 | 1,089.785 | 1,091.374 | 1,100.575 | 1,082.722 | 1,035.024 | 1,018.931 | 974.522 | 985.873 | 959.048 | 899.648 | 897.241 | 884.833 | 877.403 | 885.31 | 787.709 | 774.761 | 804.348 | 813.12 | 896.306 | 794.864 | 803.318 | 408.184 | 370.758 | 443.44 | 426.773 | 422.831 | 424.802 | 438.447 | 427.181 | 428.166 | 445.942 | 452.181 | 458.412 | 459.231 | 471.364 | 474.294 | 478.942 | 517.424 | 532.058 | 533.549 | 543.191 | 547.987 | 519.354 | 511.046 | 520.384 | 520.339 | 524.889 | 533.478 | 516.307 | 512.017 | 492.213 | 524.731 | 578.071 | 594.324 |
| Total Assets
| 3,463.737 | 3,345.918 | 3,151.19 | 3,054.953 | 3,137.466 | 2,768.564 | 2,709.36 | 2,489.559 | 2,594.983 | 2,669.17 | 2,600.28 | 2,424.01 | 2,472.796 | 2,429.636 | 2,338.162 | 2,131.571 | 2,071.731 | 2,113.026 | 2,498.528 | 2,546.559 | 2,666.064 | 2,512.791 | 1,947.819 | 1,942.286 | 2,144.025 | 2,056.619 | 1,909.304 | 1,961.709 | 2,163.942 | 1,869.954 | 1,654.704 | 1,580.499 | 1,793.43 | 1,773.898 | 1,683.554 | 1,766.365 | 1,945.553 | 1,739.948 | 1,676.151 | 1,727.362 | 2,139.351 | 1,818.432 | 1,771.996 | 1,775.157 | 2,206.327 | 1,951.078 | 1,798.578 | 1,809.53 | 2,113.507 | 1,787.378 | 1,778.088 | 1,801.722 | 1,878.246 | 1,751.079 | 1,637.568 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 125.805 | 103.731 | 68.271 | 114.455 | 119.038 | 58.86 | 38.449 | 20.035 | 20.843 | 16.242 | 36.268 | 27.68 | 16.971 | 21.188 | 30.56 | 31.329 | 24.949 | 31.335 | 108.83 | 169.16 | 170.893 | 178.881 | 135.385 | 205.442 | 173.191 | 93.657 | 110.254 | 159.817 | 193.963 | 206.125 | 124.824 | 186.025 | 226.266 | 154.744 | 141.083 | 228.405 | 274.364 | 205.367 | 182.61 | 227.858 | 318.431 | 196.225 | 187.477 | 249.062 | 283.193 | 173.961 | 185.962 | 233.513 | 324.673 | 217.051 | 197.36 | 177.098 | 223.92 | 347.816 | 310.549 |
| Short Term Debt
| 873.741 | 925.367 | 940.321 | 932.403 | 936.63 | 875.095 | 928.026 | 854.468 | 888.529 | 880.105 | 859.155 | 885.504 | 878.007 | 864.802 | 852.155 | 765.212 | 732.651 | 748.054 | 786.729 | 793.975 | 795.09 | 748.361 | 382.603 | 381.428 | 389.626 | 390.526 | 383.611 | 305.794 | 318.826 | 220.768 | 242.101 | 79.531 | 72.091 | 81.473 | 58.939 | 52.278 | 53.358 | 60.655 | 66.893 | 69.43 | 69.862 | 53.702 | 55.834 | 52.511 | 78.173 | 73.376 | 73.085 | 59.607 | 73.036 | 57.335 | 61.651 | 43.445 | 57.422 | 49.818 | 40.049 |
| Tax Payables
| 26.89 | 47.072 | 37.153 | 25.133 | 12.992 | 4.529 | 0.361 | 0.281 | 0.799 | 3.341 | 2.517 | 1.15 | 1.333 | 28.283 | 25.883 | 25.693 | 28.848 | 32.39 | 26.411 | 15.969 | 18.974 | 28.316 | 21.819 | 8.17 | 13.424 | 17.428 | 14.399 | 8.443 | 13.12 | 20.613 | 16.151 | 10.097 | 12.555 | 28.15 | 21.638 | 15.554 | 14.859 | 16.722 | 9.794 | 5.023 | 10.764 | 20.708 | 17.929 | 12.766 | 19.814 | 36.372 | 25.355 | 22.903 | 19.339 | 19.098 | 14.053 | 14.288 | 13.685 | 25.872 | 23.374 |
| Deferred Revenue
| 526.396 | 598.48 | 513.539 | 470.678 | 483.512 | 264.567 | 189.14 | 33.356 | 21.424 | 19.765 | 51.208 | 34.462 | 38.492 | 63.451 | 79.362 | 65.535 | 98.091 | 101.232 | 275.091 | 295.192 | 439.18 | 310.433 | 233.243 | 237.009 | 464.567 | 305.847 | 195.848 | 300.704 | 497.906 | 264.352 | 174.481 | 204.907 | 421.905 | 242.553 | 204.855 | 194.986 | 325.11 | 191.853 | 160.898 | 166.248 | 471.237 | 175.183 | 159.559 | 145.438 | 547.058 | 296.205 | 192.663 | 210.904 | 463.194 | 164.12 | 184.58 | 262.023 | 344.208 | 185.379 | 151.431 |
| Other Current Liabilities
| 221.839 | 17.684 | 16.349 | 22.601 | 27.217 | 39.689 | 48.877 | 54.546 | 118.606 | 50.655 | 27.378 | 27.336 | 26.948 | 30.048 | 35.072 | 43.239 | 51.038 | 114.549 | 102.405 | 96.934 | 124.33 | 112.428 | 89.19 | 80.699 | 127.316 | 106.91 | 93.68 | 107.962 | 149.962 | 107.078 | 77.275 | 97.87 | 113.475 | 92.594 | 91.91 | 87.85 | 123.09 | 57.296 | 72.865 | 80.271 | 121.528 | 94.072 | 79.349 | 63.09 | 101.112 | 65.017 | 67.767 | 42.866 | 92.607 | 64.319 | 78.117 | 73.46 | 86.845 | 51.019 | 52.132 |
| Total Current Liabilities
| 1,747.781 | 1,645.262 | 1,538.48 | 1,540.137 | 1,566.397 | 1,238.211 | 1,204.492 | 962.405 | 1,049.402 | 966.767 | 974.009 | 974.982 | 960.418 | 979.489 | 997.149 | 905.315 | 906.729 | 995.17 | 1,273.055 | 1,355.261 | 1,529.493 | 1,350.103 | 840.421 | 904.578 | 1,154.7 | 896.94 | 783.393 | 874.277 | 1,160.657 | 798.323 | 618.681 | 568.333 | 833.737 | 571.364 | 496.787 | 563.519 | 775.922 | 515.171 | 483.266 | 543.807 | 981.058 | 519.182 | 482.219 | 510.101 | 1,009.536 | 608.559 | 519.477 | 546.89 | 953.51 | 502.825 | 521.708 | 556.026 | 712.395 | 634.032 | 554.161 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 13.452 | 125.72 | 140.162 | 149.346 | 208.486 | 236.827 | 279.28 | 284.612 | 242.259 | 241.944 | 206.697 | 172.342 | 192.788 | 178.594 | 192.07 | 133.836 | 40.571 | 42.423 | 44.388 | 46.343 | 48.333 | 50.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.317 | 15.3 | 15.383 | 16.145 | 16.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 95.499 | 0 | 0 | 3.911 | 3.963 | 0 | 0 | 0 | 0 | 0 | 11.001 | 15.315 | 15.252 | 15.23 | 15.216 | 16.244 | 16.211 | 16.189 | 16.19 | 11.959 | 11.947 | 11.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.039 | 3.732 | 3.733 | 3.744 | 3.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.053 | 7.455 | 6.188 | 3.386 | 3.858 | 2.951 | 2.605 | 2.774 | 2.774 | 6.867 | 5.869 | 2.791 | 2.622 | 2.99 | 3.598 | 1.555 | 3.529 | 0.832 | 2.02 | 3.151 | 3.202 | 1.749 | 1.628 | 2.754 | 1.411 | 1.234 | 0.81 | 0.509 | 0.509 | 0.509 | 0.663 | 1.874 | 1.904 | 1.899 | 1.881 | 1.684 | 1.685 | 1.746 | 1.67 | 1.509 | 1.505 | 1.592 | 1.503 | 1.457 | 1.458 | 1.455 | 0.34 | 0.515 | 0.429 | 0.18 | 0.173 | 0.296 | 0.353 | 0.091 | 0.035 |
| Other Non-Current Liabilities
| 0.828 | 0.829 | 0.799 | 1.779 | 6.138 | 10.161 | 10.215 | 17.128 | 17.135 | 17.229 | 6.228 | 6.308 | 6.308 | 6.308 | 6.308 | 6.307 | 6.306 | 6.307 | 6.308 | 6.262 | 6.262 | 6.262 | 12.235 | 12.32 | 12.391 | 15.434 | 15.369 | 15.55 | 14.833 | 14.111 | 15.893 | 10.298 | 11.952 | 11.173 | 11.019 | 8.53 | 8.646 | 8.7 | 5.327 | 7.53 | 7.345 | 8.318 | 10.099 | 11.859 | 12.931 | 13.564 | 7.697 | 8.397 | 13.026 | 12.918 | 18.809 | 12.738 | 13.763 | 1.274 | 14.74 |
| Total Non-Current Liabilities
| 115.832 | 134.004 | 147.149 | 158.422 | 222.445 | 249.939 | 292.1 | 304.514 | 262.168 | 266.04 | 229.795 | 196.756 | 216.97 | 203.122 | 217.192 | 157.942 | 66.617 | 65.751 | 68.906 | 67.715 | 69.744 | 70.284 | 13.863 | 15.074 | 13.802 | 16.668 | 16.179 | 16.059 | 15.342 | 14.62 | 16.556 | 12.172 | 13.856 | 13.072 | 12.9 | 10.214 | 10.331 | 10.446 | 24.353 | 28.071 | 27.966 | 29.799 | 32.107 | 13.316 | 14.389 | 15.019 | 8.037 | 8.912 | 13.455 | 13.098 | 18.982 | 13.034 | 14.116 | 1.365 | 14.775 |
| Total Liabilities
| 1,863.613 | 1,779.266 | 1,685.629 | 1,698.559 | 1,788.842 | 1,488.15 | 1,496.592 | 1,266.919 | 1,311.57 | 1,232.807 | 1,203.804 | 1,171.738 | 1,177.388 | 1,182.611 | 1,214.341 | 1,063.257 | 973.346 | 1,060.921 | 1,341.961 | 1,422.976 | 1,599.237 | 1,420.387 | 854.284 | 919.652 | 1,168.502 | 913.608 | 799.572 | 890.336 | 1,175.999 | 812.943 | 635.237 | 580.505 | 847.593 | 584.436 | 509.687 | 573.733 | 786.253 | 525.617 | 507.619 | 571.878 | 1,009.024 | 548.981 | 514.326 | 523.417 | 1,023.925 | 623.578 | 527.514 | 555.802 | 966.965 | 515.923 | 540.69 | 569.06 | 726.511 | 635.397 | 568.936 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.872 | 112.153 | 5.336 | 150.333 | 44.442 | 51.293 | 4.436 | 29.436 | 17.109 | 52.361 | 45.103 | 21.672 | 21.663 | 37.391 | 51.709 | 50.013 | 67.929 | 64.518 | 52.919 | 34.839 | 33.391 | 43.347 | 0 | 0 | 0 | 36.218 | 27.212 | 34.463 | 30.986 | 31.343 | 23.275 | 28.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 737.67 | 737.67 | 737.67 | 737.67 | 737.67 | 737.67 | 737.67 | 737.67 | 737.67 | 671.174 | 671.174 | 671.174 | 671.174 | 671.174 | 671.174 | 671.174 | 671.174 | 612.944 | 612.944 | 612.944 | 639.794 | 610.606 | 610.606 | 625.606 | 625.606 | 625.606 | 625.606 | 640.396 | 640.396 | 640.396 | 640.396 | 640.396 | 640.396 | 640.396 | 640.396 | 640.396 | 640.396 | 610.605 | 610.605 | 610.605 | 610.605 | 610.605 | 610.605 | 610.605 | 610.605 | 610.605 | 610.605 | 610.605 | 610.605 | 610.605 | 614.565 | 614.565 | 614.565 | 398.172 | 398.172 |
| Retained Earnings
| 193.161 | 329.75 | 251.452 | 189.187 | 130.881 | 80.228 | 62.783 | 59.11 | 44.479 | 157.411 | 133.894 | 83.904 | 85.113 | 71.331 | 13.967 | 13.98 | 0.44 | 124.068 | 119.453 | 92.059 | 94.704 | 162.647 | 132.892 | 138.482 | 69.231 | 170.717 | 139.51 | 136.571 | 68.162 | 179.583 | 159.684 | 136.797 | 69.573 | 256.299 | 220.639 | 213.63 | 130.53 | 154.479 | 281.298 | 276.026 | 213.332 | 348.367 | 200.58 | 193.973 | 115.128 | 293.385 | 234.562 | 206.361 | 107.07 | 229.099 | 182.281 | 174.331 | 74.892 | 241.282 | 218.629 |
| Accumulated Other Comprehensive Income/Loss
| 470.081 | 300.667 | 276.925 | 248.604 | 299.45 | 258.84 | 207.667 | 218.567 | 358.831 | 396.277 | 382.07 | 286.142 | 311.29 | 277.709 | -55.872 | -112.153 | -5.336 | -150.333 | -44.442 | -51.293 | -4.436 | -29.436 | -17.109 | -52.361 | -45.103 | -21.672 | -21.663 | -37.391 | -51.709 | -50.013 | -67.929 | -64.518 | -52.919 | -34.839 | -33.391 | -43.347 | 9.598 | 24.257 | 8.709 | -36.218 | -27.212 | -34.463 | -30.986 | -31.343 | -23.275 | -28.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 154.963 | 154.988 | 155.074 | 155.049 | 155.049 | 176.993 | 176.993 | 176.993 | 110.497 | 176.993 | 176.993 | 176.991 | 195.354 | 195.354 | 410.345 | 354.064 | 402.651 | 292.26 | 400.833 | 393.982 | 307.586 | 292.773 | 314.91 | 221.767 | 229.025 | 288.727 | 288.736 | 238.988 | 224.67 | 184.279 | 166.363 | 169.774 | 181.373 | 239.44 | 258.65 | 279.899 | 321.301 | 369.528 | 212.164 | 216.278 | 253.84 | 256.054 | 391.198 | 390.841 | 398.909 | 366.68 | 371.622 | 382.378 | 375.445 | 369.926 | 377.545 | 379.878 | 401.354 | 412.652 | 391.649 |
| Total Shareholders Equity
| 1,555.875 | 1,523.075 | 1,421.121 | 1,330.51 | 1,323.05 | 1,253.731 | 1,185.113 | 1,192.34 | 1,251.477 | 1,401.855 | 1,364.131 | 1,218.211 | 1,262.931 | 1,215.568 | 1,095.486 | 1,039.218 | 1,074.265 | 1,029.272 | 1,133.23 | 1,098.985 | 1,042.084 | 1,066.026 | 1,058.408 | 985.855 | 923.862 | 1,085.05 | 1,053.852 | 1,015.955 | 933.228 | 1,004.258 | 966.443 | 946.967 | 891.342 | 1,136.135 | 1,119.685 | 1,133.925 | 1,101.825 | 1,158.869 | 1,112.776 | 1,102.909 | 1,077.777 | 1,215.026 | 1,202.383 | 1,195.419 | 1,124.642 | 1,270.67 | 1,216.789 | 1,199.344 | 1,093.12 | 1,209.63 | 1,174.391 | 1,168.774 | 1,090.811 | 1,052.106 | 1,008.45 |
| Total Equity
| 1,600.124 | 1,566.652 | 1,465.561 | 1,356.394 | 1,348.624 | 1,280.414 | 1,212.768 | 1,222.64 | 1,283.413 | 1,436.363 | 1,396.476 | 1,252.272 | 1,295.408 | 1,247.025 | 1,123.821 | 1,068.314 | 1,098.385 | 1,052.105 | 1,156.567 | 1,123.583 | 1,066.827 | 1,092.404 | 1,093.535 | 1,022.634 | 975.523 | 1,143.011 | 1,109.732 | 1,071.373 | 987.943 | 1,057.011 | 1,019.467 | 999.994 | 945.837 | 1,189.462 | 1,173.867 | 1,192.632 | 1,159.3 | 1,214.331 | 1,168.532 | 1,155.484 | 1,130.327 | 1,269.451 | 1,257.67 | 1,251.74 | 1,182.402 | 1,327.5 | 1,271.064 | 1,253.728 | 1,146.542 | 1,271.455 | 1,237.398 | 1,232.662 | 1,151.735 | 1,115.682 | 1,068.632 |
| Total Liabilities & Shareholders Equity
| 3,463.737 | 3,345.918 | 3,151.19 | 3,054.953 | 3,137.466 | 2,768.564 | 2,709.36 | 2,489.559 | 2,594.983 | 2,669.17 | 2,600.28 | 2,424.01 | 2,472.796 | 2,429.636 | 2,338.162 | 2,131.571 | 2,071.731 | 2,113.026 | 2,498.528 | 2,546.559 | 2,666.064 | 2,512.791 | 1,947.819 | 1,942.286 | 2,144.025 | 2,056.619 | 1,909.304 | 1,961.709 | 2,163.942 | 1,869.954 | 1,654.704 | 1,580.499 | 1,793.43 | 1,773.898 | 1,683.554 | 1,766.365 | 1,945.553 | 1,739.948 | 1,676.151 | 1,727.362 | 2,139.351 | 1,818.432 | 1,771.996 | 1,775.157 | 2,206.327 | 1,951.078 | 1,798.578 | 1,809.53 | 2,113.507 | 1,787.378 | 1,778.088 | 1,801.722 | 1,878.246 | 1,751.079 | 1,637.568 |