Lang Inc.
TWSE:6165.TW
46.7 (TWD) • At close November 8, 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
| 558.218 | 453.561 | 568.137 | 539.755 | 593.105 | 500.755 | 606.68 | 578.242 | 417.804 | 597.468 | 621.047 | 502.585 | 445.685 | 312.892 | 236.717 | 212.752 | 342.429 | 179.85 | 67.575 | 56.191 | 174.816 | 192.25 | 62.702 | 114.536 | 165.023 | 163.778 | 174.678 | 74.519 | 62.589 | 76.726 | 162.929 | 161.604 | 155.132 | 186.072 | 181.821 | 161.581 | 50.944 | 139.337 | 171.366 | 150.223 | 133.399 | 131.076 | 127.317 | 145.103 | 172.466 | 148.218 | 141.718 | 144.864 | 158.901 | 249.041 | 273.098 | 267.017 | 317.594 | 350.053 | 287.589 |
| Short Term Investments
| 114.577 | 198.702 | 145.195 | 182.329 | 224.515 | 311.53 | 334.273 | 306.675 | 173.386 | 30.258 | 18.036 | 25.681 | 24.703 | 22.962 | 60.048 | 197.703 | 174.898 | 26.017 | 141.097 | 160.777 | 45.363 | 30.54 | 157.808 | 157.504 | 94.765 | 90.808 | 63.389 | 170.755 | 186.317 | 179.43 | 96.298 | 95.04 | 97.478 | 73.114 | 71.576 | 83.27 | 82.351 | 41.539 | 31.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.107 | 12.635 | 13.857 | 54.949 | 26.25 | 62.143 | 89.111 | 114.378 | 159.139 |
| Cash and Short Term Investments
| 672.795 | 652.263 | 713.332 | 722.084 | 817.62 | 812.285 | 940.953 | 884.917 | 591.19 | 627.726 | 639.083 | 528.266 | 470.388 | 335.854 | 296.765 | 410.455 | 517.327 | 205.867 | 208.672 | 216.968 | 220.179 | 222.79 | 220.51 | 272.04 | 259.788 | 254.586 | 238.067 | 245.274 | 248.906 | 256.156 | 259.227 | 256.644 | 252.61 | 259.186 | 253.397 | 244.851 | 133.295 | 180.876 | 202.659 | 150.223 | 133.399 | 131.076 | 127.317 | 145.103 | 172.466 | 148.218 | 152.825 | 157.499 | 172.758 | 303.99 | 299.348 | 329.16 | 406.705 | 464.431 | 446.728 |
| Net Receivables
| 192.105 | 124.884 | 119.671 | 118.206 | 93.072 | 109.139 | 140.757 | 125.62 | 125.056 | 107.979 | 136.269 | 163.197 | 179.108 | 125.733 | 112.897 | 116.797 | 0.169 | 0.368 | 0.208 | 0.606 | 0.509 | 0.577 | 2.05 | 1.94 | 3.105 | 4.457 | 9.817 | 35.031 | 14.251 | 8.369 | 17.468 | 20.952 | 36.026 | 33.427 | 33.376 | 53.486 | 261.199 | 84.456 | 98.867 | 150.797 | 281.319 | 255.823 | 244.104 | 279.071 | 249.514 | 275.548 | 280.558 | 302.126 | 282.476 | 202.235 | 244.889 | 279.391 | 218.867 | 201.394 | 286.123 |
| Inventory
| 0 | 31.062 | -93.681 | 27.142 | -65.684 | -20.18 | -31.123 | -31.992 | -28.548 | -18.993 | -7.176 | -9.348 | 0 | -6.395 | -6.385 | -3.93 | -5.42 | -5.38 | -6.41 | -6.95 | -9.06 | -9.09 | 0.252 | -14.445 | 0.495 | 0.363 | 0.266 | 0.283 | 0.463 | 0.861 | 0.684 | 1.828 | 2.529 | 2.393 | 2.488 | 2.768 | 3.657 | 40.792 | 36.067 | 39.14 | 35.616 | 49.411 | 58.154 | 67.022 | 85.364 | 76.043 | 78.054 | 93.388 | 92.132 | 123.42 | 111.006 | 134.201 | 135.097 | 121.024 | 130.311 |
| Other Current Assets
| 65.393 | 14.059 | 49.949 | 10.935 | 9.768 | 4.415 | 8.415 | 1.257 | 0.91 | 1.431 | 0.589 | 1.214 | 0.47 | 0.049 | 0.009 | 33.854 | 0.996 | 0.637 | 0.433 | 0.379 | 0.238 | 0.452 | 0.298 | 0.491 | 0.356 | 0.625 | 0.749 | 2.615 | 0.25 | 1.84 | 0.967 | 0.668 | 0.413 | 0.514 | 5.961 | 4.73 | 1.54 | 3.363 | 4.634 | 4.555 | 4.722 | 2.972 | 5.74 | 7.119 | 12.622 | 22.482 | 27.859 | 22.658 | 10.329 | 7.456 | 7.601 | 16.044 | 11.624 | 15.76 | 7.563 |
| Total Current Assets
| 930.293 | 822.268 | 882.952 | 878.367 | 956.853 | 962.802 | 1,120.729 | 1,061.201 | 781.579 | 803.271 | 833.517 | 777.381 | 712.343 | 558.107 | 537.889 | 568.915 | 519.156 | 208.327 | 210.446 | 218.925 | 221.484 | 224.241 | 223.11 | 276.778 | 263.744 | 260.031 | 248.899 | 283.203 | 263.87 | 267.226 | 278.346 | 280.092 | 291.578 | 295.52 | 295.222 | 305.835 | 399.691 | 309.487 | 342.227 | 344.715 | 455.056 | 439.282 | 435.315 | 498.315 | 519.966 | 522.291 | 539.296 | 575.671 | 557.695 | 637.101 | 662.844 | 758.796 | 772.293 | 802.609 | 870.725 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 793.016 | 798.752 | 820.114 | 825.29 | 800.576 | 814.571 | 160.919 | 173.539 | 184.299 | 199.739 | 125.541 | 134.589 | 130.659 | 137.234 | 95.726 | 60.713 | 15.282 | 14.07 | 14.681 | 15.279 | 16.154 | 16.8 | 7.41 | 7.269 | 3.994 | 64.573 | 72.265 | 67.994 | 68.27 | 68.659 | 69.207 | 69.879 | 70.354 | 71.972 | 72.715 | 75.135 | 76.822 | 145.853 | 231.967 | 257.672 | 260.211 | 269.904 | 278.531 | 283.044 | 294.368 | 298.59 | 359.306 | 365.955 | 378.483 | 386.058 | 395.568 | 378.702 | 372.816 | 375.805 | 386.87 |
| Goodwill
| 130.517 | 130.517 | 130.517 | 130.517 | 130.517 | 130.517 | 130.517 | 130.517 | 130.517 | 130.517 | 130.517 | 130.517 | 130.517 | 130.517 | 130.517 | 130.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.776 | 0 | -8.402 | -8.748 | -9.029 | 0 | -9.534 | -9.227 | -22.632 | 0 | -22.845 | -22.421 | -22.932 | -23.082 | -19.26 | -19.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.184 | 56.401 | 67.422 | 78.968 | 89.934 | 100.949 | 111.764 | 123.462 | 142.14 | 144.265 | 147.455 | 139.974 | 129.487 | 135.862 | 143.076 | 150.647 | 0 | 0 | 0 | 0 | 0.006 | 0.011 | 0.017 | 0.022 | 0.028 | 0.033 | 0.039 | 0.05 | 0.065 | 7.874 | 0.165 | 8.633 | 9.045 | 9.392 | 0.43 | 10.04 | 9.839 | 23.411 | 0.861 | 23.387 | 23.148 | 23.939 | 24.195 | 20.96 | 21.606 | 1.162 | 20.91 | 20.96 | 21.627 | 20.597 | 21.632 | 21.295 | 18.562 | 26.614 | 26.98 |
| Goodwill and Intangible Assets
| 175.701 | 186.918 | 197.939 | 209.485 | 220.451 | 231.466 | 242.281 | 253.979 | 272.657 | 274.782 | 277.972 | 270.491 | 260.004 | 266.379 | 273.593 | 281.164 | 0 | 0 | 0 | 0 | 0.006 | 0.011 | 0.017 | 0.022 | 0.028 | 0.033 | 0.039 | 0.05 | 0.065 | 0.098 | 0.165 | 0.231 | 0.297 | 0.363 | 0.43 | 0.506 | 0.612 | 0.779 | 0.861 | 0.542 | 0.727 | 1.007 | 1.113 | 1.7 | 1.979 | 1.162 | 20.91 | 20.96 | 21.627 | 20.597 | 21.632 | 21.295 | 18.562 | 26.614 | 26.98 |
| Long Term Investments
| 126.391 | -106.929 | 118.643 | -105.709 | -147.895 | -240.884 | -290.627 | -260.77 | 73.26 | 218.013 | 228.413 | 212.315 | 217.828 | 218.555 | 173.57 | -156.29 | -133.148 | 22.379 | -92.701 | -110.481 | 4.933 | 23.956 | -143.812 | -143.508 | -80.769 | -72.808 | -45.389 | 0 | 0 | 0 | 106.745 | 0 | 113.889 | 117.122 | 118.418 | 122.374 | 119.539 | 134.695 | 61.645 | 59.941 | 58.112 | 59.198 | 59.442 | 56.349 | 57.754 | 56.737 | 18.784 | 18.871 | 0 | 16.465 | 0 | 17.876 | 0 | 0 | 0 |
| Tax Assets
| 45.184 | 245.033 | 0 | 230.265 | 272.199 | 240.884 | 290.627 | 0 | 0 | 0 | 70.779 | 78.852 | 75.9 | 75.204 | 0 | 0 | 0 | 0 | 0 | 0 | 200.303 | 188.064 | 0.81 | 316.28 | 260.576 | 201.005 | 0.639 | 0 | 0 | 0 | 0.577 | 0 | 3.696 | 3.44 | 4.113 | 9.116 | 7.721 | 7.721 | 7.721 | 7.721 | 7.721 | 7.722 | 7.721 | 7.721 | 7.721 | 7.716 | 3.198 | 0.824 | 1.118 | 0.852 | 0.855 | 0.08 | 0.819 | 0 | 0 |
| Other Non-Current Assets
| -30.403 | 17.481 | 22.002 | 23.729 | 10.067 | 130.937 | 242.299 | 403.802 | 272.092 | 95.319 | 9.711 | 9.881 | 9.881 | 9.07 | 125.407 | 325.5 | 297.999 | 172.94 | 290.202 | 311.982 | 0.272 | 0.273 | 363.828 | 8.115 | 8.211 | 8.712 | 175.373 | 113.575 | 113.457 | 110.631 | 8.733 | 118.522 | 9.318 | 10.308 | 10.549 | 10.985 | 10.792 | 25.141 | 26.242 | 23.56 | 23.328 | 24.168 | 26.141 | 23.305 | 23.736 | 28.536 | 1.832 | 1.979 | 16.925 | 0.204 | 16.895 | 1.089 | 16.509 | 17.589 | 16.505 |
| Total Non-Current Assets
| 1,109.889 | 1,141.255 | 1,158.698 | 1,183.06 | 1,155.398 | 1,176.974 | 645.499 | 570.55 | 802.308 | 787.853 | 712.416 | 706.128 | 694.272 | 706.442 | 668.296 | 511.087 | 180.133 | 209.389 | 212.182 | 216.78 | 221.668 | 229.104 | 228.253 | 188.178 | 192.04 | 201.515 | 202.927 | 181.619 | 181.792 | 179.388 | 185.427 | 188.632 | 197.554 | 203.205 | 206.225 | 218.116 | 215.486 | 314.189 | 328.436 | 349.436 | 350.099 | 361.999 | 372.948 | 372.119 | 385.558 | 392.741 | 404.03 | 408.589 | 418.153 | 424.176 | 434.95 | 419.042 | 408.706 | 420.008 | 430.355 |
| Total Assets
| 2,040.182 | 1,963.523 | 2,041.65 | 2,061.427 | 2,112.251 | 2,139.776 | 1,766.228 | 1,631.751 | 1,583.887 | 1,591.124 | 1,545.933 | 1,483.509 | 1,406.615 | 1,264.549 | 1,206.185 | 1,080.002 | 699.289 | 417.716 | 422.628 | 435.705 | 443.152 | 453.345 | 451.363 | 464.956 | 455.784 | 461.546 | 451.826 | 464.822 | 445.662 | 446.614 | 463.773 | 468.724 | 489.132 | 498.725 | 501.447 | 523.951 | 615.177 | 623.676 | 670.663 | 694.151 | 805.155 | 801.281 | 808.263 | 870.434 | 905.524 | 915.032 | 943.326 | 984.26 | 975.848 | 1,061.277 | 1,097.794 | 1,177.838 | 1,180.999 | 1,222.617 | 1,301.08 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 257.136 | 248.339 | 240.753 | 243.685 | 235.484 | 230.813 | 315.138 | 279.063 | 241.901 | 236.054 | 282.965 | 225.562 | 213.935 | 204.108 | 216.81 | 198.575 | 0.304 | 0.522 | 0.481 | 0.527 | 0.363 | 0.437 | 0.579 | 1.729 | 1.758 | 2.149 | 4.249 | 5.774 | 6.608 | 2.781 | 4.622 | 5.265 | 10.385 | 10.322 | 3.624 | 6.418 | 6.074 | 44.434 | 50.483 | 50.728 | 59.838 | 61.444 | 57.7 | 80.927 | 73.046 | 84.011 | 82.656 | 83.794 | 68.309 | 100.596 | 78.644 | 111.067 | 75.158 | 71.904 | 114.508 |
| Short Term Debt
| 43.251 | 41.444 | 65.286 | 42.185 | 99.119 | 298.134 | 320.266 | 252.011 | 250.493 | 54.231 | 49.797 | 45.017 | 29.738 | 39.315 | 32.176 | 24.343 | 10.884 | 10.22 | 10.215 | 10.211 | 10.206 | 10.202 | 9.4 | 13 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0.383 | 0.037 | 0 | 0.017 | 0.64 | 0.037 | 2.04 | 20.222 | 20.462 | 19.86 | 30.267 | 46.747 | 16.821 | 57.516 | 75.384 | 69.16 | 59.304 | 32.434 | 11.423 | 12.684 | 19.636 | 13.456 | 35.213 | 24.481 | 24.474 |
| Tax Payables
| 2.426 | 0 | 0 | 25.736 | 19.658 | 56.433 | 61.267 | 26.836 | 38.358 | 63.079 | 60.658 | 30.93 | 22.473 | 25.549 | 19.859 | 15.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 3.92 | 8.027 | 7.733 | 9.102 | 10.687 | 13.23 | 15.386 | 13.843 | 9.07 | 9.229 | 14.565 | 16.487 | 21.872 | 24.032 | 0.456 | 22.66 |
| Deferred Revenue
| 113.719 | 247.704 | 104.803 | 236.989 | 246.149 | 103.319 | 99.929 | 115.649 | 104.235 | 104.005 | 279.443 | 213.261 | 203.843 | 184.269 | 163.277 | 137.998 | 14.372 | 7.931 | 8.611 | 8.236 | 8.852 | 8.882 | 9.155 | 9.644 | 0 | 0 | 0 | 0 | 9.714 | 0 | 12.315 | 13.756 | 0 | 20.161 | 20.303 | 21.482 | 158.307 | 80.106 | 83.739 | 90.578 | 101.552 | 70.326 | 84.937 | 63.041 | 65.052 | 61.622 | 56.838 | 50.324 | 51.873 | 59.273 | 68.791 | 71.958 | 71.517 | 66.731 | 71.386 |
| Other Current Liabilities
| 159.89 | 8.62 | 106.755 | 10.086 | 11.41 | 186.976 | 197.997 | 144.352 | 159.739 | 185.834 | 2.251 | 6.492 | 6.663 | 8.123 | 6.971 | 6.955 | 1.549 | 1.461 | 1.43 | 2.51 | 1.397 | 3.737 | 1.168 | 3.455 | 11.531 | 14.183 | 12.198 | 13.898 | 1.017 | 14.088 | 1.01 | 3.296 | 20.833 | 3.855 | 2.301 | 9.939 | 4.383 | 9.107 | 3.918 | 4.389 | 4.135 | 2.318 | 1.691 | 2.737 | 2.963 | 2.732 | 19.669 | 22.305 | 19.983 | 12.374 | 25.563 | 27.155 | 21.686 | 51.102 | 43.54 |
| Total Current Liabilities
| 573.996 | 546.107 | 517.597 | 532.945 | 592.162 | 819.242 | 933.33 | 791.075 | 756.368 | 580.124 | 614.456 | 490.332 | 454.179 | 435.815 | 419.234 | 367.871 | 27.109 | 20.134 | 20.737 | 21.484 | 20.818 | 23.258 | 20.302 | 27.828 | 13.289 | 16.332 | 16.447 | 19.672 | 17.387 | 16.869 | 18.33 | 22.354 | 31.218 | 34.355 | 26.868 | 37.876 | 170.804 | 153.869 | 158.602 | 165.555 | 195.792 | 180.835 | 161.149 | 204.221 | 216.445 | 217.525 | 218.467 | 188.857 | 151.588 | 184.927 | 192.634 | 223.636 | 203.574 | 214.218 | 253.908 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 35 | 52.845 | 544 | 633.193 | 638.722 | 650.56 | 119.858 | 111.484 | 121.953 | 328.21 | 258.259 | 270.055 | 269.347 | 275.515 | 243.016 | 212.083 | 186.437 | 0.347 | 0.554 | 0.759 | 0.964 | 1.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.974 | 0 | 54.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 | 0 | 0 | 0 | 0.639 | 0 | 0 | 0 | 0.577 | 0 | 0.517 | 0.262 | 0.935 | 5.937 | 4.543 | 9.623 | 10.018 | 9.88 | 9.608 | 9.871 | 9.812 | 8.447 | 8.631 | 8.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.608 |
| Other Non-Current Liabilities
| 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 0.174 | 3.012 | 0.181 | 3.011 | 0.181 | 0.181 | 0.007 | 0.007 | 0.007 | 0.156 | 0.523 | 0.523 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.866 | 0.622 | 0.342 | 0.225 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.399 | 3.678 | 11.342 | 11.407 | 11.607 | 11.454 | 12.085 | 13.57 | 13.546 | 13.095 | 36.428 | 43.503 | 46.021 | 37.249 | 36.313 | 36.361 | 36.584 | 36.297 | 36.292 |
| Total Non-Current Liabilities
| 85.304 | 53.175 | 598.543 | 633.523 | 639.052 | 650.89 | 123.026 | 111.821 | 125.12 | 328.547 | 258.596 | 270.218 | 269.51 | 275.678 | 243.172 | 212.606 | 186.96 | 1.213 | 1.42 | 1.625 | 1.83 | 2.033 | 1.676 | 0.866 | 0.622 | 0.342 | 0.864 | 0.4 | 0.4 | 0.4 | 0.977 | 0.4 | 0.917 | 0.662 | 1.335 | 6.337 | 4.942 | 13.301 | 21.36 | 21.287 | 21.215 | 21.325 | 21.897 | 22.017 | 22.177 | 21.804 | 36.428 | 43.503 | 46.021 | 37.249 | 36.313 | 36.361 | 36.584 | 36.328 | 36.9 |
| Total Liabilities
| 659.3 | 599.282 | 1,116.14 | 1,166.468 | 1,231.214 | 1,470.132 | 1,056.356 | 902.896 | 881.488 | 908.671 | 873.052 | 760.55 | 723.689 | 711.493 | 662.406 | 580.477 | 214.069 | 21.347 | 22.157 | 23.109 | 22.648 | 25.291 | 21.978 | 28.694 | 13.911 | 16.674 | 17.311 | 20.072 | 17.787 | 17.269 | 19.307 | 22.754 | 32.135 | 35.017 | 28.203 | 44.213 | 175.746 | 167.17 | 179.962 | 186.842 | 217.007 | 202.16 | 183.046 | 226.238 | 238.622 | 239.329 | 254.895 | 232.36 | 197.609 | 222.176 | 228.947 | 259.997 | 240.158 | 250.546 | 290.808 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.35 | 0 | 0 | 0 | 5.334 | 6.7 | 7.261 | 6.406 | 6.04 | 5.212 | 3.464 | 2.992 | 4.133 | 4.6 | 2.965 | 2.943 | 3.57 | 3.835 | 4.109 | 4.588 | 1.472 | 1.767 | 0 | 0 | 0 | 0 | 15.11 | 12.81 | 6.123 | 1.794 | 2.8 | 2.308 | 2.51 | 4.259 | 0 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 777.526 | 777.526 | 627.526 | 627.526 | 627.526 | 532.424 | 532.424 | 532.424 | 532.424 | 532.424 | 532.424 | 532.424 | 532.424 | 532.424 | 532.424 | 532.424 | 532.424 | 496.824 | 496.824 | 496.824 | 496.824 | 496.824 | 496.824 | 496.824 | 496.824 | 496.824 | 496.824 | 496.824 | 496.824 | 496.824 | 496.824 | 496.824 | 496.824 | 496.824 | 496.824 | 496.824 | 496.824 | 950.091 | 950.091 | 950.091 | 950.091 | 950.091 | 950.091 | 950.091 | 950.091 | 950.091 | 950.091 | 950.091 | 950.091 | 950.091 | 950.091 | 950.091 | 961.812 | 961.811 | 983.812 |
| Retained Earnings
| 128.951 | 113.945 | 132.939 | 101.282 | 87.558 | 79.158 | 117.941 | 133.805 | 111.347 | 105.505 | 106.114 | 154.478 | 111.545 | -14.371 | -30.408 | -71.113 | -84.857 | -94.049 | -90.313 | -79.016 | -72.856 | -65.778 | -63.306 | -55.962 | -51.986 | -49.009 | -58.739 | -48.239 | -64.84 | -62.891 | -50.886 | -49.087 | -40.116 | -34.11 | -25.304 | -20.64 | -42.283 | -480.775 | -453.267 | -440.988 | -359.143 | -348.662 | -322.364 | -301.636 | -283.251 | -283.292 | -336.439 | -270.905 | -242.054 | -186.91 | -157.425 | -111.459 | -68.907 | -65.75 | -24.841 |
| Accumulated Other Comprehensive Income/Loss
| 18.156 | 16.936 | 14.966 | 166.391 | 165.751 | 58.128 | 18.358 | 61.891 | 57.87 | 43.356 | -4.35 | 35.855 | 36.611 | 35.844 | -5.334 | -6.7 | -7.261 | -6.406 | -6.04 | -5.212 | -3.464 | -2.992 | -4.133 | -4.6 | -2.965 | -2.943 | -3.57 | -3.835 | -4.109 | -4.588 | -1.472 | -1.767 | 0.289 | 0.994 | 1.724 | 3.554 | -15.11 | -12.81 | -6.123 | -1.794 | -2.8 | -2.308 | -2.51 | -4.259 | 0.062 | -0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 455.848 | 455.848 | 149.812 | 0 | 0 | 0 | 40.264 | 0 | 0 | 0 | 35.914 | 0 | 0 | 0 | 39.58 | 38.214 | 37.653 | -6.406 | -12.08 | -10.424 | -3.464 | -5.984 | -8.266 | -9.2 | -5.93 | -2.943 | -7.14 | -7.67 | -8.218 | -4.588 | -2.944 | -1.767 | 0 | 0 | 0 | 0 | -30.22 | -25.62 | -6.123 | -1.794 | -5.6 | -4.616 | -5.02 | -4.259 | 0 | 8.904 | 74.779 | 72.714 | 70.202 | 75.92 | 76.181 | 79.209 | 47.936 | 76.01 | 51.301 |
| Total Shareholders Equity
| 1,380.481 | 1,364.255 | 925.243 | 895.199 | 880.835 | 669.71 | 708.987 | 728.12 | 701.641 | 681.285 | 674.452 | 722.757 | 680.58 | 553.897 | 541.596 | 499.525 | 485.22 | 396.369 | 400.471 | 412.596 | 420.504 | 428.054 | 429.385 | 436.262 | 441.873 | 444.872 | 434.515 | 444.75 | 427.875 | 429.345 | 444.466 | 445.97 | 456.997 | 463.708 | 473.244 | 479.738 | 439.431 | 456.506 | 490.701 | 507.309 | 588.148 | 599.121 | 625.217 | 644.196 | 666.902 | 675.703 | 688.431 | 751.9 | 778.239 | 839.101 | 868.847 | 917.841 | 940.841 | 972.071 | 1,010.272 |
| Total Equity
| 1,380.882 | 1,364.241 | 925.51 | 894.959 | 881.037 | 669.644 | 709.872 | 728.855 | 702.399 | 682.453 | 672.881 | 722.959 | 682.926 | 553.056 | 543.779 | 499.525 | 485.22 | 396.369 | 400.471 | 412.596 | 420.504 | 428.054 | 429.385 | 436.262 | 441.873 | 444.872 | 434.515 | 444.75 | 427.875 | 429.345 | 444.466 | 445.97 | 456.997 | 463.708 | 473.244 | 479.738 | 439.431 | 456.506 | 490.701 | 507.309 | 588.148 | 599.121 | 625.217 | 644.196 | 666.902 | 675.703 | 688.431 | 751.9 | 778.239 | 839.101 | 868.847 | 917.841 | 940.841 | 972.071 | 1,010.272 |
| Total Liabilities & Shareholders Equity
| 2,040.182 | 1,963.523 | 2,041.65 | 2,061.427 | 2,112.251 | 2,139.776 | 1,766.228 | 1,631.751 | 1,583.887 | 1,591.124 | 1,545.933 | 1,483.509 | 1,406.615 | 1,264.549 | 1,206.185 | 1,080.002 | 699.289 | 417.716 | 422.628 | 435.705 | 443.152 | 453.345 | 451.363 | 464.956 | 455.784 | 461.546 | 451.826 | 464.822 | 445.662 | 446.614 | 463.773 | 468.724 | 489.132 | 498.725 | 501.447 | 523.951 | 615.177 | 623.676 | 670.663 | 694.151 | 805.155 | 801.281 | 808.263 | 870.434 | 905.524 | 915.032 | 943.326 | 984.26 | 975.848 | 1,061.277 | 1,097.794 | 1,177.838 | 1,180.999 | 1,222.617 | 1,301.08 |