Trade-Van Information Services Co.
TWSE:6183.TW
78.4 (TWD) • At close October 18, 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
| 990.888 | 998.76 | 1,025.944 | 993.88 | 965.37 | 1,123.939 | 940.083 | 814.881 | 976.53 | 906.248 | 791.721 | 596.482 | 869.724 | 688.201 | 798.802 | 625.001 | 665.584 | 660.232 | 607.387 | 793.6 | 869.526 | 776.733 | 713.094 | 692.331 | 758.672 | 678.103 | 701.861 | 908.532 | 1,047.235 | 888.762 | 818.44 | 659.914 | 689.949 | 697.964 | 616.436 | 528.01 | 624.937 | 615.823 | 887.127 | 567.883 | 560.032 | 594.712 | 377.856 | 315.701 | 465.163 | 493.756 | 283.121 | 218.131 | 278.294 | 501.302 | 190.083 | 351.471 | 674.419 | 695.151 | 1,123.728 |
| Short Term Investments
| 1,319.733 | 1,150.099 | 544.262 | 561.82 | 687.166 | 475.64 | 549.916 | 465.221 | 511.595 | 811.338 | 981.013 | 422.297 | 448.103 | 485.234 | 379.698 | 690.578 | 384.413 | 357.838 | 212.673 | 140.903 | 246.709 | 244.917 | 284.192 | 279.19 | 401.159 | 440.419 | 492.319 | 306.692 | 301.741 | 295.81 | 327.318 | 311.365 | 438.914 | 432.79 | 519.114 | 497.674 | 542.825 | 590.951 | 340.385 | 423.346 | 8.505 | 473.559 | 467.745 | 473.418 | 8.397 | 164.75 | 143.733 | 144.409 | 47.473 | 43.965 | 89.953 | 24.021 | 36.517 | 35.421 | 59.374 |
| Cash and Short Term Investments
| 2,310.621 | 2,148.859 | 1,570.206 | 1,555.7 | 1,652.536 | 1,599.579 | 1,489.999 | 1,280.102 | 1,488.125 | 1,717.586 | 1,772.734 | 1,018.779 | 1,317.827 | 1,173.435 | 1,178.5 | 1,315.579 | 1,049.997 | 1,018.07 | 820.06 | 934.503 | 1,116.235 | 1,021.65 | 997.286 | 971.521 | 1,159.831 | 1,118.522 | 1,194.18 | 1,215.224 | 1,348.976 | 1,184.572 | 1,145.758 | 971.279 | 1,128.863 | 1,130.754 | 1,135.55 | 1,025.684 | 1,167.762 | 1,206.774 | 1,227.512 | 991.229 | 568.537 | 1,068.271 | 845.601 | 789.119 | 473.56 | 658.506 | 426.854 | 362.54 | 325.767 | 545.267 | 280.036 | 375.492 | 710.936 | 730.572 | 1,183.102 |
| Net Receivables
| 539.871 | 513.398 | 679.707 | 561.422 | 535.318 | 412.541 | 616.527 | 502.847 | 529.062 | 492.419 | 644.505 | 529.193 | 446.814 | 435.089 | 459.445 | 499.985 | 423.859 | 388.06 | 623.007 | 493.957 | 446.59 | 438.55 | 604.74 | 460.606 | 415.948 | 361.201 | 434.964 | 336.109 | 317 | 270.438 | 367.916 | 311.434 | 260.628 | 207.688 | 296.599 | 312.019 | 270.254 | 215.279 | 284.117 | 297.527 | 270.02 | 221.361 | 496.684 | 373.861 | 552.094 | 545.712 | 807.851 | 735.397 | 770.535 | 676.133 | 711.171 | 447.687 | 186.972 | 146.052 | 231.497 |
| Inventory
| 0.187 | 0.188 | 0.189 | 0.189 | 0.189 | 0.191 | 0.191 | 0.191 | 0.191 | 0.192 | 0.192 | 0.192 | 0.193 | 0.193 | 0.194 | 0.194 | 0.194 | 0.195 | 0.196 | 0.197 | 0.197 | 0.198 | 0.199 | 0.199 | 0.279 | 0.292 | 0.352 | 0.878 | 0.903 | 1.173 | 1.37 | 1.963 | 1.956 | 2.368 | 1.358 | 1.519 | 1.789 | 2.674 | 2 | 0.49 | 0.494 | 0.497 | 0.403 | 0.411 | 0.47 | 0.534 | 0.543 | 0.602 | 0.615 | 0.642 | 0.63 | 0.716 | 0.717 | 0.886 | 1.315 |
| Other Current Assets
| 129.125 | 1.139 | 0.186 | 0.635 | 0.64 | 0.077 | 0.013 | 0.242 | 0.268 | 1.134 | 0.16 | 0.439 | 0.491 | 0.064 | 512.242 | 0.246 | 0.083 | 0.063 | 0.053 | 0.085 | 0.387 | 0.338 | 0.032 | 0.161 | 0.362 | 1.222 | 0.214 | 0.221 | 0.029 | 0.472 | 0.76 | 0.047 | 0.812 | 2.059 | 2.512 | 1.607 | 0.935 | 1.154 | 1.669 | 1.412 | 561.081 | 0.392 | 1.146 | 1.491 | 259.22 | 1.374 | 1.487 | 1.059 | 0.483 | 2.99 | 19.878 | 2.002 | 1.25 | 1.334 | 1.374 |
| Total Current Assets
| 2,979.804 | 2,663.584 | 2,250.288 | 2,117.946 | 2,188.683 | 2,012.388 | 2,106.73 | 1,783.382 | 2,017.646 | 2,211.331 | 2,417.591 | 1,548.603 | 1,765.325 | 1,608.781 | 1,690.936 | 1,816.004 | 1,474.133 | 1,406.388 | 1,443.316 | 1,428.742 | 1,563.409 | 1,460.736 | 1,602.257 | 1,432.487 | 1,576.42 | 1,481.237 | 1,629.71 | 1,552.432 | 1,666.908 | 1,456.655 | 1,515.804 | 1,284.723 | 1,392.259 | 1,342.869 | 1,436.019 | 1,340.829 | 1,440.74 | 1,425.881 | 1,515.298 | 1,290.658 | 1,400.132 | 1,290.521 | 1,343.834 | 1,164.882 | 1,285.344 | 1,206.126 | 1,236.735 | 1,099.598 | 1,097.4 | 1,225.032 | 1,011.715 | 825.897 | 899.875 | 878.844 | 1,417.288 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 927.955 | 784.004 | 765.369 | 749.102 | 755.005 | 770.205 | 761.236 | 768.092 | 789.636 | 788.662 | 806.616 | 803.152 | 797.155 | 770.068 | 787.226 | 753.86 | 708.283 | 677.744 | 693.991 | 712.549 | 733.215 | 724.857 | 731.653 | 645.07 | 606.426 | 606.075 | 610.967 | 620.661 | 613.368 | 622.732 | 635.685 | 640.629 | 601.97 | 580.046 | 590.677 | 567.927 | 572.354 | 555.47 | 565.413 | 565.275 | 575.97 | 588.304 | 598.371 | 603.761 | 614.217 | 626.65 | 630.969 | 624.118 | 627.849 | 629.024 | 623.38 | 604.418 | 608.768 | 1,009.212 | 620.852 |
| Goodwill
| 0 | 0 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 77.533 | 76.311 | 65.543 | 67.045 | 67.621 | 64.309 | 55.827 | 52.179 | 54.777 | 54.713 | 58.966 | 33.411 | 37.58 | 41.091 | 44.468 | 43.928 | 45.954 | 44.68 | 46.773 | 47.413 | 46.671 | 49.556 | 52.563 | 42.749 | 36.979 | 34.603 | 28.503 | 26.361 | 28.17 | 30.767 | 33.69 | 36.872 | 38.386 | 20.731 | 21.154 | 21.161 | 24.048 | 24.958 | 28.066 | 31.62 | 35.833 | 39.653 | 42.817 | 43.516 | 47.06 | 45.947 | 50.72 | 54.892 | 51.364 | 50.821 | 46.375 | 40.494 | 33.815 | 27.276 | 31.409 |
| Goodwill and Intangible Assets
| 77.533 | 76.311 | 58.743 | 60.245 | 60.821 | 57.509 | 49.027 | 45.379 | 47.977 | 47.913 | 52.166 | 26.611 | 30.78 | 34.291 | 37.668 | 37.128 | 39.154 | 37.88 | 39.973 | 39.413 | 38.671 | 41.556 | 44.563 | 34.749 | 28.979 | 26.603 | 20.503 | 20.861 | 22.67 | 25.267 | 28.19 | 31.372 | 32.886 | 15.231 | 15.654 | 15.661 | 18.548 | 19.458 | 22.566 | 26.12 | 30.333 | 34.153 | 37.317 | 38.016 | 41.56 | 45.947 | 50.72 | 54.892 | 51.364 | 50.821 | 46.375 | 40.494 | 33.815 | 27.276 | 31.409 |
| Long Term Investments
| 536.933 | -885.159 | -311.784 | -356.991 | -479.452 | -324.69 | -399.035 | -231.737 | -278.248 | -573.908 | -741.278 | -134.76 | -169.537 | -211.977 | -106.499 | -408.639 | -102.549 | -55.229 | 107.092 | 19.061 | -95.875 | -95.145 | -147.806 | -153.806 | -275.947 | -315.495 | -451.964 | -258.101 | -256.962 | -247.703 | -280.584 | -184.535 | -307.619 | -308.603 | -371.504 | -339.211 | -384.55 | -438.824 | -188.408 | -208.383 | 206.248 | -291.311 | -285.602 | -292.38 | 169.536 | 73.499 | 479.714 | 482.454 | 677.508 | 689.641 | 644.96 | 619.546 | 602.723 | 133.043 | 74.683 |
| Tax Assets
| 11.767 | 11.518 | 12.395 | 9.366 | 9.33 | 8.997 | 9.606 | 11.728 | 11.508 | 11.679 | 13.639 | 13.547 | 13.411 | 12.946 | 13.495 | 11.153 | 11.986 | 11.335 | 11.921 | 11.666 | 11.666 | 11.679 | 12.508 | 10.567 | 9.546 | 9.122 | 9.853 | 9.614 | 9.606 | 11.121 | 10.303 | 9.315 | 8.769 | 8.085 | 7.713 | 5.062 | 4.112 | 3.838 | 3.854 | 2.004 | 2.271 | 2.254 | 859.774 | 866.891 | 397.983 | 555.33 | 159.781 | 169.947 | 76.955 | 74.851 | 0.142 | 0.214 | 0.214 | 63.87 | 92.903 |
| Other Non-Current Assets
| 35.29 | 1,503.513 | 883.373 | 902.355 | 1,029.066 | 812.996 | 891.951 | 812.192 | 858.63 | 1,157.402 | 1,331.406 | 794.792 | 819.934 | 870.732 | 756.407 | 1,073.697 | 772.864 | 738.066 | 587.941 | 523.617 | 627.4 | 627.541 | 666.395 | 699.14 | 822.543 | 838.829 | 872.582 | 673.88 | 673.368 | 665.758 | 700.194 | 693.565 | 886.048 | 925.632 | 969.333 | 920.873 | 953.851 | 984.393 | 728.246 | 811.21 | 397.499 | 864.431 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 123.034 | 55.057 | 65.313 | 5.5 | 5.5 |
| Total Non-Current Assets
| 1,589.478 | 1,490.187 | 1,408.096 | 1,364.077 | 1,374.77 | 1,325.017 | 1,312.785 | 1,405.654 | 1,429.503 | 1,431.748 | 1,462.549 | 1,503.342 | 1,491.743 | 1,476.06 | 1,488.297 | 1,467.199 | 1,429.738 | 1,409.796 | 1,440.918 | 1,306.306 | 1,315.077 | 1,310.488 | 1,307.313 | 1,235.72 | 1,191.547 | 1,165.134 | 1,061.941 | 1,066.915 | 1,062.05 | 1,077.175 | 1,093.788 | 1,190.346 | 1,222.054 | 1,220.391 | 1,211.873 | 1,170.312 | 1,164.315 | 1,124.335 | 1,131.671 | 1,196.226 | 1,212.321 | 1,197.831 | 1,215.36 | 1,221.788 | 1,228.796 | 1,306.926 | 1,326.684 | 1,336.911 | 1,439.176 | 1,449.837 | 1,437.891 | 1,319.729 | 1,310.833 | 1,238.901 | 825.347 |
| Total Assets
| 4,569.282 | 4,153.771 | 3,658.384 | 3,482.023 | 3,563.453 | 3,337.405 | 3,419.515 | 3,189.036 | 3,447.149 | 3,643.079 | 3,880.14 | 3,051.945 | 3,257.068 | 3,084.841 | 3,179.233 | 3,283.203 | 2,903.871 | 2,816.184 | 2,884.234 | 2,735.048 | 2,878.486 | 2,771.224 | 2,909.57 | 2,668.207 | 2,767.967 | 2,646.371 | 2,691.651 | 2,619.347 | 2,728.958 | 2,533.83 | 2,609.592 | 2,475.069 | 2,614.313 | 2,563.26 | 2,647.892 | 2,511.141 | 2,605.055 | 2,550.216 | 2,646.969 | 2,486.884 | 2,612.453 | 2,488.352 | 2,559.194 | 2,386.67 | 2,514.14 | 2,513.052 | 2,563.419 | 2,436.509 | 2,536.576 | 2,674.869 | 2,449.606 | 2,145.626 | 2,210.708 | 2,117.745 | 2,242.635 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 206.037 | 174.943 | 199.287 | 143.166 | 127.524 | 143.596 | 164.05 | 134.203 | 148.11 | 140.183 | 226.315 | 159.337 | 171.937 | 150.436 | 153.36 | 149.122 | 154.053 | 144.278 | 155.685 | 152.309 | 141.965 | 123.844 | 176.909 | 146.899 | 137.536 | 88.341 | 117.918 | 93.172 | 77.285 | 62.122 | 84.151 | 72.519 | 62.71 | 67.515 | 84.575 | 77.087 | 65.571 | 62.678 | 76.841 | 68.2 | 61.516 | 48.895 | 170.528 | 161.577 | 170.742 | 146.492 | 250.084 | 276.226 | 273.487 | 242.557 | 248.858 | 110.646 | 68.356 | 61.024 | 107.669 |
| Short Term Debt
| 52.799 | 23.72 | 15.92 | 15.246 | 15.273 | 14.999 | 13.235 | 13.621 | 14.033 | 14.527 | 15.168 | 14.675 | 14.583 | 14.726 | 12.488 | 12.755 | 1.954 | 2.795 | 3.698 | 4.433 | 5.162 | 5.567 | 0.296 | 0.209 | 0.312 | 2.141 | 0.213 | 0.13 | 0.225 | 0.282 | 2.204 | 1.289 | 2.039 | 2.397 | 3.86 | 3.255 | 3.418 | 3.875 | 4.477 | 1.423 | 0.573 | 1.322 | 3.699 | 3.976 | 3.183 | 3.427 | 6.516 | 2.924 | 1.528 | 6.172 | 6.487 | 19.639 | 0.943 | 1.228 | 0.68 |
| Tax Payables
| 55.509 | 75.969 | 51.238 | 90.801 | 60.335 | 86.411 | 58.818 | 42.535 | 69.007 | 104.862 | 60.931 | 33.781 | 53.915 | 77.566 | 47.586 | 28.041 | 31.385 | 49.933 | 35.459 | 49.683 | 33.408 | 56.596 | 45.025 | 30.243 | 31.39 | 42.503 | 24.608 | 16.478 | 25.517 | 31.681 | 21.633 | 13.034 | 21.65 | 30.202 | 21.107 | 19.842 | 25.159 | 25.903 | 16.316 | 14.582 | 25.241 | 29.703 | 19.969 | 15.076 | 26.212 | 39.135 | 25.257 | 40.81 | 22.543 | 28.37 | 18.556 | 10.306 | 18.719 | 18.23 | 10.494 |
| Deferred Revenue
| 146.42 | 499.967 | 617.23 | 498.756 | 844.684 | 149.646 | 105.729 | 149.035 | 141.112 | 173.125 | 588.24 | 424.107 | 711.397 | 370.318 | 496.118 | 321.29 | 559.998 | 291.144 | 398.635 | 330.255 | 550.307 | 293.136 | 436.115 | 295.619 | 491.488 | 253.052 | 349.357 | 258.772 | 451.444 | 259.404 | 356.309 | 283.56 | 488.132 | 312.091 | 430.026 | 299.973 | 472.251 | 320.806 | 456.616 | 325.777 | 513.575 | 319.706 | 302.179 | 161.764 | 338.768 | 286.423 | 259.318 | 151.284 | 322.61 | 402.246 | 223.532 | 95.998 | 279.486 | 79.509 | 197.35 |
| Other Current Liabilities
| 1,418.583 | 539.803 | 80.149 | 151.474 | 28.508 | 302.062 | 521.086 | 310.771 | 673.401 | 642.149 | 540.897 | 10.514 | 8.433 | 10.754 | 99.725 | 441.997 | 6.727 | 5.832 | 5.933 | 5.567 | 6.04 | 5.767 | 11.533 | 7.172 | 6.777 | 7.534 | 6.733 | 6.593 | 5.14 | 5.237 | 8.666 | 5.86 | 5.655 | 6.452 | 5.724 | 6.165 | 6.669 | 6.877 | 5.215 | 5.813 | 5.669 | 5.39 | 5.223 | 5.353 | 5.019 | 5.441 | 5.111 | 5.363 | 5.349 | 4.8 | 4.79 | 5.346 | 6.286 | 23.316 | 19.843 |
| Total Current Liabilities
| 1,823.839 | 1,238.433 | 912.586 | 808.642 | 1,015.989 | 610.303 | 804.1 | 607.63 | 976.656 | 969.984 | 1,370.62 | 608.633 | 906.35 | 546.234 | 761.691 | 925.164 | 722.732 | 444.049 | 563.951 | 492.564 | 703.474 | 428.314 | 624.853 | 449.899 | 636.113 | 351.068 | 474.221 | 358.667 | 534.094 | 327.045 | 451.33 | 363.228 | 558.536 | 388.455 | 524.185 | 386.48 | 547.909 | 394.236 | 543.149 | 401.213 | 581.333 | 375.313 | 481.629 | 332.67 | 517.712 | 441.783 | 521.029 | 435.797 | 602.974 | 655.775 | 483.667 | 231.629 | 355.071 | 165.077 | 325.542 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 173.618 | 51.715 | 12.339 | 14.945 | 18.633 | 21.485 | 19.124 | 22.433 | 25.719 | 28.986 | 32.344 | 34.86 | 38.082 | 41.575 | 42.814 | 45.886 | 1.2 | 0.667 | 0.546 | 1.091 | 1.674 | 2.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.556 | 1.092 | 1.609 | 2.107 | 2.587 | 3.049 | 3.495 | 3.925 | 4.339 | 4.738 | 5.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 103.017 | 104.478 | 92.351 | 91.227 | 0 | 0 | 0 | 0 | 0 | 111.765 | 111.19 | 110.615 | 109.586 | 112.328 | 99.219 | 101.384 | 100.04 | 102.438 | 101.717 | 103.449 | 103.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.436 | 92.087 | 90.741 | -2.107 | -2.587 | -3.049 | -3.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.081 | 5.723 | 4.072 | 4.875 | 3.65 | 3.818 | 3.427 | 4.092 | 3.059 | 3.014 | 2.453 | 2.267 | 2.112 | 2.019 | 1.789 | 1.643 | 1.258 | 1.069 | 1.046 | 1.031 | 1.18 | 0.823 | 0 | 0.55 | 0.543 | 0.318 | 0.03 | 0 | 0 | 0 | 0 | 0.023 | 0.178 | 0.305 | 0.329 | 0.714 | 0.595 | 0.61 | 0.545 | 0.232 | 0.083 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 142.121 | 37.228 | 33.393 | 32.512 | 32.065 | 121.607 | 122.142 | 133.655 | 132.828 | 133.283 | 29.14 | 29.312 | 26.676 | 26.937 | 25.984 | 24.352 | 24.1 | 23.583 | 23.23 | 22.253 | 21.559 | 21.976 | 126.009 | 112.554 | 110.395 | 110.318 | 112.229 | 113.71 | 123.091 | 126.637 | 127.824 | 123.776 | 122.276 | 121.029 | 118.296 | 16.368 | 12.961 | 15.299 | 111.356 | 116.343 | 116.372 | 116.056 | 116.082 | 121.032 | 121.075 | 125.619 | 90.888 | 87.294 | 84.626 | 82.422 | 77.047 | 62.672 | 47.564 | 45.337 | 44.562 |
| Total Non-Current Liabilities
| 320.82 | 197.683 | 154.282 | 144.683 | 145.575 | 146.91 | 144.693 | 160.18 | 161.606 | 165.283 | 175.702 | 177.629 | 177.485 | 180.117 | 182.915 | 171.1 | 127.942 | 125.359 | 127.26 | 126.092 | 127.862 | 128.791 | 126.009 | 113.104 | 110.938 | 110.636 | 112.259 | 113.71 | 123.091 | 126.637 | 127.824 | 123.799 | 122.454 | 121.334 | 118.625 | 111.074 | 106.735 | 108.259 | 111.901 | 116.575 | 116.455 | 116.243 | 120.007 | 125.371 | 125.813 | 130.742 | 90.888 | 87.294 | 84.626 | 82.422 | 77.047 | 62.672 | 47.564 | 45.337 | 44.562 |
| Total Liabilities
| 2,144.659 | 1,436.116 | 1,066.868 | 953.325 | 1,161.564 | 757.213 | 948.793 | 767.81 | 1,138.262 | 1,135.267 | 1,546.322 | 786.262 | 1,083.835 | 726.351 | 944.606 | 1,096.264 | 850.674 | 569.408 | 691.211 | 618.656 | 831.336 | 557.105 | 750.862 | 563.003 | 747.051 | 461.704 | 586.48 | 472.377 | 657.185 | 453.682 | 579.154 | 487.027 | 680.99 | 509.789 | 642.81 | 497.554 | 654.644 | 502.495 | 655.05 | 517.788 | 697.788 | 491.556 | 601.636 | 458.041 | 643.525 | 572.525 | 611.917 | 523.091 | 687.6 | 738.197 | 560.714 | 294.301 | 402.635 | 210.414 | 370.104 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 69.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.513 | 2.341 | 3.053 | 2.476 | 1.927 | 1.656 | 0.273 | 0 | 0 | 2.557 | 1.461 | 1.115 | 0.363 | 0.426 | 0.801 | 1.162 | 0.217 | 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
| 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Retained Earnings
| 328.396 | 634.886 | 525.866 | 434.14 | 304.851 | 616.046 | 506.795 | 430.947 | 319.058 | 609.84 | 437.479 | 323.865 | 231.377 | 461.832 | 338.221 | 268.361 | 135.331 | 359.572 | 305.27 | 228.368 | 157.743 | 347.703 | 288.793 | 241.423 | 155.884 | 344.814 | 264.637 | 218.707 | 142.356 | 262.44 | 211.609 | 168.795 | 113.195 | 254.807 | 206.299 | 213.71 | 151.863 | 268.335 | 489.705 | 467.951 | 414.247 | 495.873 | 186.501 | 158.155 | 99.847 | 193.001 | 215.381 | 176.693 | 111.527 | 216.311 | 168.317 | 129.289 | 87.301 | 207.58 | 172.856 |
| Accumulated Other Comprehensive Income/Loss
| 596.216 | -69.137 | 565.639 | 594.547 | 597.027 | 464.135 | 463.916 | 490.268 | 489.818 | 397.961 | 396.328 | 441.807 | 441.845 | 396.647 | -24.513 | -2.341 | -3.053 | -2.476 | -1.927 | -1.656 | -0.273 | 4.377 | 3.548 | -2.557 | -1.461 | -1.115 | -0.363 | -0.426 | -0.801 | -1.162 | -0.217 | 0.11 | 0.871 | 1.489 | 1.608 | 2.702 | 1.373 | 1.875 | 2.203 | 1.134 | 0.407 | 0.912 | 1.239 | 0.656 | 0.95 | 0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.011 | 582.769 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 396.406 | 418.578 | 417.866 | 387.204 | 387.753 | 388.024 | 389.407 | 362.039 | 362.039 | 359.482 | 360.578 | 335.341 | 336.093 | 336.03 | 335.655 | 314.472 | 315.417 | 315.634 | 315.634 | 297.175 | 297.175 | 297.175 | 297.175 | 277.511 | 0.011 | 0.011 | 0.011 | 0.011 | 269.818 | 269.818 | 269.818 | 247.078 | 236.121 | 236.725 | 237.449 | 220.361 | 220.575 | 222.036 | 220.772 | 199.751 | 199.675 |
| Total Shareholders Equity
| 2,424.623 | 2,717.655 | 2,591.516 | 2,528.698 | 2,401.889 | 2,580.192 | 2,470.722 | 2,421.226 | 2,308.887 | 2,507.812 | 2,333.818 | 2,265.683 | 2,173.233 | 2,358.49 | 2,234.627 | 2,186.939 | 2,053.197 | 2,246.776 | 2,193.023 | 2,116.392 | 2,047.15 | 2,214.119 | 2,154.38 | 2,100.905 | 2,016.462 | 2,180.155 | 2,100.73 | 2,054.737 | 1,978.011 | 2,076.912 | 2,027.026 | 1,984.539 | 1,929.7 | 2,053.471 | 2,005.082 | 2,013.587 | 1,950.411 | 2,047.721 | 1,991.919 | 1,969.096 | 1,914.665 | 1,996.796 | 1,957.558 | 1,928.629 | 1,870.615 | 1,940.527 | 1,951.502 | 1,913.418 | 1,848.976 | 1,936.672 | 1,888.892 | 1,851.325 | 1,808.073 | 1,907.331 | 1,872.531 |
| Total Equity
| 2,424.623 | 2,717.655 | 2,591.516 | 2,528.698 | 2,401.889 | 2,580.192 | 2,470.722 | 2,421.226 | 2,308.887 | 2,507.812 | 2,333.818 | 2,265.683 | 2,173.233 | 2,358.49 | 2,234.627 | 2,186.939 | 2,053.197 | 2,246.776 | 2,193.023 | 2,116.392 | 2,047.15 | 2,214.119 | 2,158.708 | 2,105.204 | 2,020.916 | 2,184.667 | 2,105.171 | 2,146.97 | 2,071.773 | 2,080.148 | 2,030.438 | 1,988.042 | 1,933.323 | 2,053.471 | 2,005.082 | 2,013.587 | 1,950.411 | 2,047.721 | 1,991.919 | 1,969.096 | 1,914.665 | 1,996.796 | 1,957.558 | 1,928.629 | 1,870.615 | 1,940.527 | 1,951.502 | 1,913.418 | 1,848.976 | 1,936.672 | 1,888.892 | 1,851.325 | 1,808.073 | 1,907.331 | 1,872.531 |
| Total Liabilities & Shareholders Equity
| 4,569.282 | 4,153.771 | 3,658.384 | 3,482.023 | 3,563.453 | 3,337.405 | 3,419.515 | 3,189.036 | 3,447.149 | 3,643.079 | 3,880.14 | 3,051.945 | 3,257.068 | 3,084.841 | 3,179.233 | 3,283.203 | 2,903.871 | 2,816.184 | 2,884.234 | 2,735.048 | 2,878.486 | 2,771.224 | 2,909.57 | 2,668.207 | 2,767.967 | 2,646.371 | 2,691.651 | 2,619.347 | 2,728.958 | 2,533.83 | 2,609.592 | 2,475.069 | 2,614.313 | 2,563.26 | 2,647.892 | 2,511.141 | 2,605.055 | 2,550.216 | 2,646.969 | 2,486.884 | 2,612.453 | 2,488.352 | 2,559.194 | 2,386.67 | 2,514.14 | 2,513.052 | 2,563.419 | 2,436.509 | 2,536.576 | 2,674.869 | 2,449.606 | 2,145.626 | 2,210.708 | 2,117.745 | 2,242.635 |