Kaori Heat Treatment Co., Ltd.
TWSE:8996.TW
372 (TWD) • At close September 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
| 764.05 | 672.707 | 590.937 | 523.137 | 506.976 | 476.836 | 249.034 | 375.166 | 325.006 | 391.694 | 498.574 | 547.432 | 665.2 | 591.874 | 540.562 | 605.355 | 509.185 | 595.856 | 525.81 | 212.147 | 292.155 | 410.418 | 538.529 | 762.16 | 1,085.225 | 1,417.65 | 1,198.869 | 1,253.39 | 931.066 | 722.853 | 572.856 | 979.463 | 700.053 | 821.433 | 896.06 | 214.216 | 473.038 | 556.328 | 542.095 | 318.594 | 435.285 | 251.75 | 333.674 | 381.655 | 213.537 | 237.993 | 206.908 | 220.629 | 188.884 | 156.203 | 167.664 | 220.481 | 256.567 | 220.168 | 275.702 |
| Short Term Investments
| 48.895 | 22.04 | 21.635 | 22.075 | 31.476 | 49.587 | 64.254 | 70.691 | 68.418 | 71.572 | 89.46 | 100.21 | 105.529 | 92.721 | 88.032 | 97.879 | 67.056 | 68.08 | 82.74 | 83.634 | 86.419 | 106.419 | 82.129 | 82.538 | 77.847 | 77.55 | 79.576 | 82.682 | 76.725 | 75.257 | 78.618 | 88.048 | 6.946 | 7.025 | 42.28 | 44.818 | 33.265 | 41.195 | 41.129 | 55.347 | 16.476 | 26.673 | 11.856 | 22.703 | 22.795 | 14.874 | 2.054 | 10.058 | 27.984 | 0 | 0 | 0 | 9.94 | 20.009 | 25.139 |
| Cash and Short Term Investments
| 812.945 | 694.747 | 612.572 | 545.212 | 538.452 | 526.423 | 313.288 | 445.857 | 393.424 | 463.266 | 588.034 | 647.642 | 770.729 | 684.595 | 628.594 | 703.234 | 576.241 | 663.936 | 608.55 | 295.781 | 378.574 | 516.837 | 620.658 | 844.698 | 1,163.072 | 1,495.2 | 1,278.445 | 1,336.072 | 1,007.791 | 798.11 | 651.474 | 1,067.511 | 706.999 | 828.458 | 938.34 | 259.034 | 506.303 | 597.523 | 583.224 | 373.941 | 451.761 | 278.423 | 345.53 | 404.358 | 236.332 | 252.867 | 208.962 | 230.687 | 216.868 | 156.203 | 167.664 | 220.481 | 266.507 | 240.177 | 300.841 |
| Net Receivables
| 907.694 | 661.398 | 798.142 | 1,106.882 | 1,095.635 | 520.421 | 579.746 | 427.175 | 471.186 | 373.8 | 362.065 | 453.677 | 369.665 | 338.874 | 380.025 | 288.711 | 352.494 | 382.16 | 287.164 | 423.083 | 357.73 | 369.682 | 255.393 | 364.8 | 330.702 | 254.744 | 406.877 | 315.106 | 451.625 | 525.545 | 681.567 | 668.39 | 802.317 | 472.054 | 511.406 | 992.124 | 698.679 | 539.748 | 503.454 | 749.39 | 560.125 | 558.529 | 447.664 | 607.154 | 559.753 | 656.099 | 593.623 | 475.685 | 524.821 | 576.16 | 571.358 | 509.089 | 381.715 | 272.614 | 350.852 |
| Inventory
| 1,008.931 | 1,075.221 | 1,234.668 | 1,320.201 | 1,289.768 | 1,289.408 | 1,179.812 | 1,041.69 | 869.673 | 728.677 | 575.506 | 560.378 | 535.48 | 541.527 | 599.435 | 711.316 | 547.89 | 510.278 | 549.707 | 494.212 | 506.354 | 514.728 | 557.121 | 533.663 | 530.683 | 453.599 | 445.32 | 521.923 | 541.011 | 550.997 | 545.823 | 699.592 | 692.155 | 689.09 | 625.059 | 676.417 | 591.178 | 546.148 | 589.668 | 569.479 | 542.046 | 539.358 | 664.84 | 674.166 | 573.584 | 501.65 | 498.632 | 462.358 | 465.76 | 392.909 | 340.628 | 346.363 | 357.043 | 366.38 | 358.818 |
| Other Current Assets
| 62.443 | 59.037 | 56.29 | 81.536 | 84.723 | 93.097 | 171.813 | 84.494 | 74.277 | 60.746 | 63.449 | 51.615 | 38.517 | 29.843 | 26.528 | 39.941 | 31.304 | 29.092 | 23.676 | 50.782 | 38.182 | 27.904 | 279.857 | 35.995 | 18.324 | 23.249 | 430.288 | 21.92 | 41.094 | 52.463 | 6.599 | 16.788 | 17.201 | 14.134 | 11.23 | 16.745 | 14.29 | 5.904 | 3.759 | 2.164 | 1.639 | 9.208 | 7.892 | 6.43 | 9.107 | 6.032 | 3.581 | 7.259 | 4.433 | 5.178 | 3.755 | 1.184 | 1.84 | 4.02 | 5.476 |
| Total Current Assets
| 2,792.013 | 2,490.403 | 2,701.672 | 3,053.831 | 3,008.578 | 2,429.349 | 2,244.659 | 1,999.216 | 1,808.56 | 1,626.489 | 1,589.054 | 1,713.312 | 1,714.391 | 1,594.839 | 1,634.582 | 1,743.202 | 1,507.929 | 1,585.466 | 1,469.097 | 1,263.858 | 1,280.84 | 1,429.151 | 1,457.636 | 1,779.156 | 2,042.781 | 2,226.792 | 2,154.053 | 2,195.021 | 2,041.521 | 1,927.115 | 1,885.463 | 2,452.281 | 2,218.672 | 2,003.736 | 2,086.035 | 1,944.32 | 1,810.45 | 1,689.323 | 1,680.105 | 1,694.974 | 1,555.571 | 1,385.518 | 1,465.926 | 1,692.108 | 1,378.776 | 1,416.648 | 1,304.798 | 1,175.989 | 1,211.882 | 1,130.45 | 1,083.405 | 1,077.117 | 1,007.105 | 883.191 | 1,015.987 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,899.029 | 1,868.604 | 1,846.867 | 1,844.198 | 1,706.478 | 1,678.296 | 1,630.291 | 1,620.718 | 1,615.964 | 1,614.049 | 1,633.957 | 1,634.347 | 1,629.282 | 1,626.366 | 1,634.526 | 1,619.986 | 1,117.416 | 1,134.573 | 1,157.46 | 1,141.158 | 1,167.098 | 1,134.062 | 1,166.262 | 1,182.004 | 1,202.446 | 1,227.264 | 1,246.915 | 1,192.153 | 1,215.958 | 1,176.042 | 1,118.576 | 1,170.593 | 1,149.482 | 1,092.724 | 1,059.413 | 979.014 | 983.127 | 987.496 | 1,004.451 | 882.747 | 888.907 | 821.507 | 839.097 | 851.629 | 844.674 | 848.413 | 865.034 | 884.37 | 897.879 | 903.648 | 894.406 | 898.297 | 859.195 | 854.064 | 864.133 |
| 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
| 0 | 2.647 | 2.592 | 2.163 | 1.394 | 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 | 3.01 | 3.033 | 3.083 | 3.119 | 3.2 | 3.216 | 3.017 | 3.07 | 3.045 |
| Goodwill and Intangible Assets
| 3.171 | 2.647 | 2.592 | 2.163 | 1.394 | -74.358 | -58.675 | 0 | 0 | 0 | 114.345 | 125.324 | 130.502 | 122.889 | 116.773 | 131.542 | 601.406 | 94.427 | 109.362 | 110.53 | 113.59 | 132.423 | 84.484 | 84.896 | 80.312 | 80.067 | 82.071 | 85.192 | 79.221 | 77.731 | 81.233 | 137.651 | 56.448 | 47.64 | 65.753 | 124.497 | 113.864 | 53.528 | 50.57 | 159.193 | 113.802 | 152.197 | 82.605 | 63.972 | 70.12 | 29.268 | 3.01 | 3.033 | 3.083 | 3.119 | 3.2 | 3.216 | 3.017 | 3.07 | 3.045 |
| Long Term Investments
| 88.685 | 108.785 | 72.961 | 72.838 | 76.006 | 74.358 | 58.675 | 61.338 | 59.424 | 88.142 | 34.788 | 26.516 | 35.84 | 52.465 | 63.076 | 85.259 | 78.586 | 3.695 | -7.177 | -70.164 | -38.312 | -56.009 | -45.574 | 47.095 | 57.946 | 52.334 | 43.925 | 41.195 | 47.864 | 50.02 | 46.149 | 37.907 | 118.79 | 118.496 | 83.15 | 80.442 | 92.918 | 85.416 | 87.446 | 73.184 | 114.62 | 104.221 | 119.308 | 107.171 | 106.878 | 116.299 | 130.602 | 122.598 | 104.672 | 0 | 0 | 0 | 63.831 | 43.367 | 38.237 |
| Tax Assets
| 19.252 | 18.907 | 15.326 | 15.304 | 16.043 | 12.915 | 12.314 | 11.841 | 13.234 | 11.768 | 14.463 | 14.346 | 18.499 | 17.8 | 18.081 | 15.377 | 21.311 | 38.285 | 33.164 | 38.877 | 31.803 | 31.059 | 36.565 | 19.087 | 19.386 | 35.194 | 34.923 | 29.832 | 29.374 | 30.811 | 20.794 | 18.754 | 14.759 | 15.969 | 17.174 | 27.221 | 20.438 | 17.343 | 15.708 | 15.818 | 12.879 | 13.442 | 15.23 | 18.317 | 18.114 | 18.199 | 1.704 | 1.741 | 1.84 | 2.22 | 2.343 | 7.986 | 7.985 | 2.693 | 2.926 |
| Other Non-Current Assets
| 111.036 | 120.272 | 189.436 | 178.62 | 269.323 | 297.165 | 268.801 | 183.089 | 150.945 | 125.436 | 25.648 | 5.374 | 6.265 | 7.364 | 8.246 | 9.071 | 10.309 | 66.565 | 14.665 | 46.476 | 40.88 | 79.385 | 51.794 | 44.845 | 45.24 | 30.601 | 26.909 | 86.374 | 77.789 | 102.138 | 73.712 | 24.632 | 24.436 | 22.231 | 23.872 | 26.048 | 27.029 | 26.754 | 25.139 | 26.424 | 26.708 | 22.536 | 23.336 | 23.233 | 22.279 | 20.784 | 24.484 | 31.538 | 50.296 | 157.1 | 152.892 | 151.63 | 28.779 | 36.025 | 39.741 |
| Total Non-Current Assets
| 2,121.173 | 2,119.215 | 2,127.182 | 2,113.123 | 2,069.244 | 1,988.376 | 1,911.406 | 1,876.986 | 1,839.567 | 1,839.395 | 1,823.201 | 1,805.907 | 1,820.388 | 1,826.884 | 1,840.702 | 1,861.235 | 1,829.028 | 1,337.545 | 1,307.474 | 1,266.877 | 1,315.059 | 1,320.92 | 1,293.531 | 1,377.927 | 1,405.33 | 1,425.46 | 1,434.743 | 1,434.746 | 1,450.206 | 1,436.742 | 1,340.464 | 1,389.537 | 1,363.915 | 1,297.06 | 1,249.362 | 1,237.222 | 1,237.376 | 1,170.537 | 1,183.314 | 1,157.366 | 1,156.916 | 1,113.903 | 1,079.576 | 1,064.322 | 1,062.065 | 1,032.963 | 1,024.834 | 1,043.28 | 1,057.77 | 1,066.087 | 1,052.841 | 1,061.129 | 962.807 | 939.219 | 948.082 |
| Total Assets
| 4,913.186 | 4,609.618 | 4,828.854 | 5,166.954 | 5,077.822 | 4,417.725 | 4,156.065 | 3,876.202 | 3,648.127 | 3,465.884 | 3,412.255 | 3,519.219 | 3,534.779 | 3,421.723 | 3,475.284 | 3,604.437 | 3,336.957 | 2,923.011 | 2,776.571 | 2,530.735 | 2,595.899 | 2,750.071 | 2,751.167 | 3,157.083 | 3,448.111 | 3,652.252 | 3,588.796 | 3,629.767 | 3,491.727 | 3,363.857 | 3,225.927 | 3,841.818 | 3,582.587 | 3,300.796 | 3,335.397 | 3,181.542 | 3,047.826 | 2,859.86 | 2,863.419 | 2,852.34 | 2,712.487 | 2,499.421 | 2,545.502 | 2,756.43 | 2,440.841 | 2,449.611 | 2,329.632 | 2,219.269 | 2,269.652 | 2,196.537 | 2,136.246 | 2,138.246 | 1,969.912 | 1,822.41 | 1,964.069 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 322.913 | 235.571 | 204.579 | 338.657 | 364.815 | 300.026 | 253.879 | 288.098 | 276.608 | 257.749 | 190.308 | 200.462 | 73.114 | 41.578 | 41.606 | 72.279 | 45.012 | 64.278 | 34.644 | 48.032 | 30.698 | 42.749 | 29.897 | 40.216 | 39.991 | 33.873 | 25.13 | 35.068 | 27.337 | 44.374 | 39.687 | 100.429 | 91.702 | 92.706 | 37.502 | 43.536 | 57.121 | 47.635 | 39.146 | 59.905 | 60.638 | 34.873 | 49.651 | 74.77 | 76.002 | 68.263 | 53.38 | 34.905 | 29.979 | 55.398 | 26.858 | 71.534 | 39.727 | 29.536 | 22.331 |
| Short Term Debt
| 419.156 | 57.833 | 258.646 | 1,452.077 | 1,578.608 | 945.609 | 841.613 | 865.883 | 748.773 | 671.223 | 701.799 | 878.782 | 962.012 | 714.587 | 716.92 | 936.921 | 889.312 | 717.279 | 568.775 | 331.38 | 229.77 | 430.399 | 407.688 | 797.767 | 1,032.968 | 1,386.884 | 1,276.539 | 1,324.675 | 844.916 | 678.531 | 410.414 | 1,101.279 | 711.471 | 547.067 | 777.103 | 972.893 | 730.299 | 556.185 | 621.422 | 669.516 | 431.53 | 340.153 | 449.946 | 685.966 | 610.707 | 691.416 | 637.83 | 459.271 | 485.403 | 407.375 | 357.867 | 378.477 | 323.185 | 257.37 | 447.18 |
| Tax Payables
| 84.745 | 134.011 | 119.112 | 110.011 | 97.27 | 88.62 | 64.73 | 38.148 | 31.92 | 24.627 | 18.058 | 11.782 | 24.445 | 34.13 | 29.688 | 10.461 | 30.291 | 42.598 | 30.547 | 46.14 | 30.35 | 28.453 | 20.952 | 21.541 | 18.279 | 8.927 | 10.512 | 0 | 17.124 | 44.331 | 36.483 | 25.25 | 26.505 | 20.946 | 11.681 | 0.228 | 9.098 | 21.016 | 14.597 | 8.432 | 16.565 | 17.56 | 11.427 | 10.438 | 15.246 | 18.106 | 9.454 | 7.268 | 6.894 | 11.521 | 7.481 | 9.539 | 3.339 | 0.873 | 3.396 |
| Deferred Revenue
| 40.005 | 32.99 | 478.051 | 405.437 | 340.584 | 0 | 0 | 0 | 0 | 0 | 172.115 | 120.003 | 132.627 | 273.679 | 162.538 | 134.907 | 322.303 | 149.688 | 188.102 | 172.636 | 329.911 | 124.943 | 191.704 | 139.708 | 210.19 | 79.872 | 134.789 | 108.66 | 385.983 | 138.492 | 231.176 | 171.341 | 292.112 | 131.121 | 172.916 | 106.28 | 102.677 | 111.896 | 167.632 | 127.392 | 129.743 | 102.44 | 140.933 | 126.822 | 135.9 | 107.956 | 128.098 | 105.616 | 163.418 | 81.068 | 113.242 | 90.475 | 103.808 | 51.478 | 61.617 |
| Other Current Liabilities
| 294.311 | 683.186 | 54.481 | 50.556 | 73.405 | 509.218 | 380.861 | 301.673 | 391.56 | 315.098 | 52.913 | 45.989 | 32.166 | 79.079 | 76.356 | 93.868 | 99.984 | 19.119 | 21.221 | 20.553 | 35.263 | 21.468 | 22.73 | 15.408 | 13.387 | 36.049 | 16.347 | 22.958 | 18.363 | 20.989 | 17.404 | 53.218 | 52.953 | 56.357 | 19.088 | 22.75 | 115.91 | 18.333 | 23.12 | 21.941 | 117.747 | 26.25 | 24.217 | 13.998 | 92.527 | 18.599 | 75.097 | 191.42 | 216.039 | 224.023 | 113.017 | 92.228 | 61.513 | 41.212 | 36.857 |
| Total Current Liabilities
| 1,076.385 | 1,009.58 | 995.757 | 2,246.727 | 2,357.412 | 1,754.853 | 1,476.353 | 1,455.654 | 1,416.941 | 1,244.07 | 1,117.135 | 1,245.236 | 1,199.919 | 1,108.923 | 997.42 | 1,237.975 | 1,356.611 | 950.364 | 812.742 | 572.601 | 625.642 | 619.559 | 652.019 | 993.099 | 1,296.536 | 1,536.678 | 1,452.805 | 1,491.361 | 1,276.599 | 882.386 | 698.681 | 1,426.267 | 1,148.238 | 827.251 | 1,006.609 | 1,145.459 | 1,006.007 | 734.049 | 851.32 | 878.754 | 739.658 | 503.716 | 664.747 | 901.556 | 915.136 | 886.234 | 894.405 | 791.212 | 894.839 | 767.864 | 610.984 | 632.714 | 528.233 | 379.596 | 567.985 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 886.486 | 1,002.717 | 1,095.166 | 434.974 | 446.516 | 582.706 | 595.801 | 432.428 | 362.922 | 387.383 | 397.225 | 421.327 | 460.775 | 479.079 | 502.299 | 475.918 | 193.262 | 83.069 | 105.739 | 123.836 | 162.599 | 180.899 | 215.863 | 233.331 | 271.4 | 288.868 | 326.937 | 344.406 | 442.332 | 459.279 | 496.817 | 455.489 | 524.421 | 525.982 | 444.204 | 245.766 | 287.37 | 287.737 | 204.765 | 205.128 | 254.744 | 256.027 | 190.706 | 191.96 | 110.483 | 129.227 | 54.789 | 72.344 | 73.234 | 90.779 | 207.652 | 215.491 | 213.375 | 211.243 | 169.155 |
| Deferred Revenue Non-Current
| 4.516 | 3.986 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.248 | 3 | 3 | 3 | 3 | 14.803 | 15.623 | 16.462 | 17.308 | 16.048 | 16.898 | 17.747 | 18.596 | 8.452 | 9.286 | 10.105 | 8.665 | 9.238 | 10.035 | 10.84 | 8.725 | 9.029 | 16.682 | 0 | 6.904 | 20.743 | 21.912 | 1.11 | 5.142 | 1.22 | 0.84 | 0 | 0 | 0 | 0 | 0 | -0.458 | 0 | 0 | 0 | -0.496 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.829 | 32.257 | 26.936 | 35.178 | 29.903 | 24.961 | 24.701 | 25.522 | 16.694 | 18.953 | 11.564 | 6.133 | 19.058 | 26.701 | 27.321 | 25.986 | 16.539 | 16.957 | 15.781 | 16.287 | 15.697 | 13.549 | 14.97 | 15.216 | 16.437 | 12.402 | 10.92 | 11.964 | 11.362 | 10.605 | 8.725 | 9.779 | 7.953 | 8.605 | 6.107 | 9.937 | 5.812 | 4.679 | 5.142 | 4.076 | 2.922 | 2.674 | 0 | 0 | 0 | 0 | 0.458 | 0 | 0 | 0 | 0.496 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.363 | 0.362 | 0.213 | 0.213 | 0.213 | 0.213 | 0.213 | 0.508 | 0.619 | 0.619 | 0.244 | 0.244 | 22.07 | 22.812 | 23.581 | 0.244 | 0.244 | 0.244 | 0.244 | 0.244 | 0.244 | 0.244 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.274 | 0.124 | 5.929 | 0.113 | 0.113 | 13.995 | 19.857 | 0.1 | 0.1 | 19.985 | 17.912 | 15.668 | 16.423 | 18.205 | 20.317 | 21.267 | 20.104 | 20.876 | 4.701 | 5.558 | 6.402 | 7.283 | 8.147 | 8.498 | 8.879 | 9.272 | 9.679 |
| Total Non-Current Liabilities
| 926.194 | 1,039.322 | 1,129.415 | 470.365 | 476.632 | 607.88 | 620.715 | 458.458 | 380.235 | 406.955 | 410.281 | 430.704 | 504.903 | 531.592 | 556.201 | 516.951 | 225.668 | 116.732 | 139.072 | 156.415 | 195.438 | 212.439 | 249.553 | 257.123 | 297.247 | 311.499 | 346.646 | 365.732 | 464.003 | 480.848 | 520.196 | 474.41 | 549.169 | 548.582 | 477.072 | 276.546 | 315.194 | 313.511 | 232.961 | 226.092 | 274.929 | 276.906 | 211.023 | 213.227 | 130.587 | 150.103 | 59.49 | 77.902 | 79.636 | 98.062 | 215.799 | 223.989 | 222.254 | 220.515 | 178.834 |
| Total Liabilities
| 2,002.579 | 2,048.902 | 2,125.172 | 2,717.092 | 2,834.044 | 2,362.733 | 2,097.068 | 1,914.112 | 1,797.176 | 1,651.025 | 1,527.416 | 1,675.94 | 1,704.822 | 1,640.515 | 1,553.621 | 1,754.926 | 1,582.279 | 1,067.096 | 951.814 | 729.016 | 821.08 | 831.998 | 901.572 | 1,250.222 | 1,593.783 | 1,848.177 | 1,799.451 | 1,857.093 | 1,740.602 | 1,363.234 | 1,218.877 | 1,900.677 | 1,697.407 | 1,375.833 | 1,483.681 | 1,422.005 | 1,321.201 | 1,047.56 | 1,084.281 | 1,104.846 | 1,014.587 | 780.622 | 875.77 | 1,114.783 | 1,045.723 | 1,036.337 | 953.895 | 869.114 | 974.475 | 865.926 | 826.783 | 856.703 | 750.487 | 600.111 | 746.819 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.308 | 87.613 | 63.254 | 86.552 | 48.87 | 43.626 | 60.733 | 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
| 906.273 | 898.012 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 893.841 | 812.583 | 812.583 | 812.583 | 812.583 | 773.889 | 773.889 | 773.889 | 733.889 | 698.942 | 698.942 | 698.942 | 698.942 | 665.659 | 665.659 | 665.658 | 665.659 | 665.659 | 665.659 |
| Retained Earnings
| 651.905 | 549.103 | 778.056 | 743.281 | 537.145 | 360.215 | 367.629 | 261.482 | 169.198 | 122.351 | 209.856 | 179.895 | 149.75 | 96.16 | 166.581 | 110.458 | 77.824 | 214.266 | 158.749 | 159.009 | 94.427 | 284.859 | 233.488 | 218.373 | 152.269 | 109.373 | 104.072 | 87.766 | 68.871 | 352.893 | 349.294 | 278.447 | 215.517 | 267.639 | 193.256 | 92.387 | 64.424 | 248.138 | 257.432 | 233.002 | 188.964 | 244.592 | 166.157 | 142.192 | 104.608 | 174.818 | 143.025 | 117.461 | 60.8 | 141.101 | 115.021 | 87.415 | 38.707 | 43.939 | 41.704 |
| Accumulated Other Comprehensive Income/Loss
| 1,083.903 | 845.075 | 763.259 | 544.214 | 544.266 | 532.41 | 529.001 | 538.241 | 519.386 | 530.141 | 512.616 | 501.017 | 517.84 | 522.681 | 45.92 | 29.891 | -32.308 | -87.613 | -63.254 | -86.552 | -48.87 | -43.626 | -60.733 | 11.648 | 25.219 | 23.476 | 14.047 | 13.682 | 11.028 | 7.647 | 17.673 | 22.611 | 29.58 | 35.778 | 36.914 | 45.604 | 117.142 | 38.99 | 41.219 | 34.005 | 67.143 | 32.414 | 32.642 | 28.522 | 31.412 | 28.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 268.526 | 268.526 | 268.526 | 268.526 | 268.526 | 268.526 | 268.526 | 268.526 | 268.526 | 268.526 | 268.526 | 268.526 | 268.526 | 268.526 | 815.321 | 815.321 | 783.013 | 747.808 | 772.167 | 748.869 | 786.551 | 739.373 | 722.266 | 782.999 | 782.999 | 777.385 | 777.385 | 777.385 | 777.385 | 746.242 | 746.242 | 746.242 | 746.242 | 727.705 | 727.705 | 727.705 | 651.218 | 712.589 | 667.904 | 667.904 | 629.21 | 667.904 | 697.044 | 697.044 | 525.209 | 511.316 | 533.77 | 533.752 | 535.435 | 523.851 | 528.783 | 528.47 | 515.059 | 512.701 | 509.887 |
| Total Shareholders Equity
| 2,910.607 | 2,560.716 | 2,703.682 | 2,449.862 | 2,243.778 | 2,054.992 | 2,058.997 | 1,962.09 | 1,850.951 | 1,814.859 | 1,884.839 | 1,843.279 | 1,829.957 | 1,781.208 | 1,921.663 | 1,849.511 | 1,754.678 | 1,855.915 | 1,824.757 | 1,801.719 | 1,774.819 | 1,918.073 | 1,849.595 | 1,906.861 | 1,854.328 | 1,804.075 | 1,789.345 | 1,772.674 | 1,751.125 | 2,000.623 | 2,007.05 | 1,941.141 | 1,885.18 | 1,924.963 | 1,851.716 | 1,759.537 | 1,726.625 | 1,812.3 | 1,779.138 | 1,747.494 | 1,697.9 | 1,718.799 | 1,669.732 | 1,641.647 | 1,395.118 | 1,413.274 | 1,375.737 | 1,350.155 | 1,295.177 | 1,330.611 | 1,309.463 | 1,281.543 | 1,219.425 | 1,222.299 | 1,217.25 |
| Total Equity
| 2,910.607 | 2,560.716 | 2,703.682 | 2,449.862 | 2,243.778 | 2,054.992 | 2,058.997 | 1,962.09 | 1,850.951 | 1,814.859 | 1,884.839 | 1,843.279 | 1,829.957 | 1,781.208 | 1,921.663 | 1,849.511 | 1,754.678 | 1,855.915 | 1,824.757 | 1,801.719 | 1,774.819 | 1,918.073 | 1,849.595 | 1,906.861 | 1,854.328 | 1,804.075 | 1,789.345 | 1,772.674 | 1,751.125 | 2,000.623 | 2,007.05 | 1,941.141 | 1,885.18 | 1,924.963 | 1,851.716 | 1,759.537 | 1,726.625 | 1,812.3 | 1,779.138 | 1,747.494 | 1,697.9 | 1,718.799 | 1,669.732 | 1,641.647 | 1,395.118 | 1,413.274 | 1,375.737 | 1,350.155 | 1,295.177 | 1,330.611 | 1,309.463 | 1,281.543 | 1,219.425 | 1,222.299 | 1,217.25 |
| Total Liabilities & Shareholders Equity
| 4,913.186 | 4,609.618 | 4,828.854 | 5,166.954 | 5,077.822 | 4,417.725 | 4,156.065 | 3,876.202 | 3,648.127 | 3,465.884 | 3,412.255 | 3,519.219 | 3,534.779 | 3,421.723 | 3,475.284 | 3,604.437 | 3,336.957 | 2,923.011 | 2,776.571 | 2,530.735 | 2,595.899 | 2,750.071 | 2,751.167 | 3,157.083 | 3,448.111 | 3,652.252 | 3,588.796 | 3,629.767 | 3,491.727 | 3,363.857 | 3,225.927 | 3,841.818 | 3,582.587 | 3,300.796 | 3,335.397 | 3,181.542 | 3,047.826 | 2,859.86 | 2,863.419 | 2,852.34 | 2,712.487 | 2,499.421 | 2,545.502 | 2,756.43 | 2,440.841 | 2,449.611 | 2,329.632 | 2,219.269 | 2,269.652 | 2,196.537 | 2,136.246 | 2,138.246 | 1,969.912 | 1,822.41 | 1,964.069 |