China Television Company, Ltd.
TWSE:9928.TW
15.05 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 188.098 | 182.771 | 181.068 | 139.899 | 131.56 | 169.134 | 150.271 | 136.66 | 151.039 | 149.357 | 175.772 | 132.422 | 143.377 | 165.304 | 139.854 | 126.75 | 106.044 | 131.763 | 157.976 | 137.373 | 160.608 | 133.46 | 121.615 | 116.139 | 125.777 | 135.534 | 155.556 | 127.65 | 150.468 | 122.527 | 185.197 | 240.266 | 186.064 | 175.219 | 202.948 | 221.557 | 210.238 | 178.231 | 203.492 | 228.195 | 211.909 | 228.295 | 225.025 | 238.128 | 244.976 | 195.466 | 208.808 | 257.069 | 397.611 | 433.166 | 445.771 | 404.068 | 516.612 | 487.729 | 437.676 | 500.478 |
| Short Term Investments
| 1.28 | 0.41 | 0.41 | 0.23 | 0.23 | 0.243 | 0.861 | 1.908 | 1.525 | 2.128 | 1.139 | 1.649 | 0.804 | 0.804 | 4.164 | 4.264 | 1.901 | 1.169 | 0.925 | 1.364 | 0.637 | 6.195 | 6.1 | 6.85 | 6.974 | 6.765 | 7.918 | 15.513 | 15.523 | 15.033 | 15.457 | 21.845 | 22.106 | 49.169 | 40.204 | 35.504 | 54.62 | 51.806 | 52.124 | 53.282 | 62.941 | 53.132 | 57.12 | 91.342 | 92.94 | 92.83 | 92.794 | 53.666 | 53.684 | 52.721 | 53.438 | 51.63 | 51.677 | 53.751 | 53.679 | 54.05 |
| Cash and Short Term Investments
| 189.378 | 182.771 | 181.478 | 139.899 | 131.79 | 169.377 | 151.132 | 138.568 | 152.564 | 151.485 | 176.911 | 134.071 | 144.181 | 166.108 | 144.018 | 131.014 | 107.945 | 132.932 | 158.901 | 138.737 | 161.245 | 139.655 | 127.715 | 122.989 | 132.751 | 142.299 | 163.474 | 143.163 | 165.991 | 137.56 | 200.654 | 262.111 | 208.17 | 224.388 | 243.152 | 257.061 | 264.858 | 230.037 | 255.616 | 281.477 | 274.85 | 281.427 | 282.145 | 329.47 | 337.916 | 288.296 | 301.602 | 310.735 | 451.295 | 485.887 | 499.209 | 455.698 | 568.289 | 541.48 | 491.355 | 554.528 |
| Net Receivables
| 0 | 106.609 | 107.855 | 171.746 | 106.567 | 85.631 | 85.842 | 129.027 | 83.404 | 82.781 | 85.618 | 139.983 | 85.749 | 71.22 | 84.118 | 115.066 | 92.751 | 78.769 | 67.473 | 103.316 | 87.938 | 80.223 | 74.784 | 97.917 | 100.063 | 82.639 | 74.099 | 93.811 | 85.29 | 88.613 | 87.556 | 99.9 | 90.787 | 94.588 | 88.932 | 137.715 | 128.656 | 125.675 | 83.56 | 128.586 | 111.218 | 123.347 | 153.647 | 213.349 | 170.758 | 179.029 | 166.738 | 249.707 | 178.042 | 0 | 0 | 436.672 | 0 | 0 | 0 | 0 |
| Inventory
| 87.89 | 98.632 | 106.198 | 126.502 | 125.919 | 112.379 | 128.662 | 137.285 | 122.136 | 106.66 | 121.448 | 1.391 | 1.18 | 0.676 | 70.878 | 0.92 | 1.3 | 0.737 | 0.699 | 0.71 | 0.738 | 0.73 | 2.755 | 0.714 | 0.874 | 2.613 | 3.262 | 2.139 | 2.541 | 13.194 | 6.702 | 14.026 | 27.234 | 21.631 | 11.825 | 12.11 | 20.765 | 20.803 | 17.476 | 17.258 | 34.663 | 23.259 | 27.219 | 25.189 | 31.426 | 27.47 | 43.2 | 22.713 | 25.88 | 18.011 | 51.323 | 44.555 | 57.06 | 55.349 | 26.272 | 11.676 |
| Other Current Assets
| 120.203 | 18.251 | 20.523 | 8.028 | 21.135 | 14.784 | 7.781 | 135.266 | 16.826 | 20.022 | 14.414 | 146.753 | 136.003 | 110.671 | 50.291 | 103.429 | 116.235 | 106.327 | 81.887 | 91.68 | 83.161 | 95.434 | 104.95 | 117.759 | 101.854 | 120.949 | 104.673 | 136.804 | 142.91 | 140.007 | 162.692 | 186.31 | 197.619 | 199.298 | 203.75 | 195.781 | 223.009 | 252.786 | 233.583 | 188.526 | 226.93 | 234.582 | 146.26 | 158.06 | 210.03 | 345.784 | 352.129 | 195.397 | 387.803 | 451.089 | 354.541 | 465.449 | 479.1 | 372.573 | 393.363 | 457.886 |
| Total Current Assets
| 397.471 | 406.263 | 416.054 | 446.175 | 385.181 | 382.171 | 373.417 | 411.119 | 374.93 | 360.948 | 398.391 | 422.198 | 367.113 | 348.675 | 349.305 | 350.429 | 318.231 | 318.765 | 308.96 | 334.443 | 333.082 | 316.042 | 310.204 | 339.379 | 333.568 | 346.735 | 342.59 | 375.917 | 386.209 | 369.341 | 447.147 | 562.347 | 523.81 | 523.794 | 540.236 | 602.667 | 620.87 | 610.995 | 571.779 | 615.847 | 628.504 | 653.384 | 609.271 | 742.703 | 750.13 | 661.55 | 696.931 | 778.552 | 864.978 | 954.987 | 905.073 | 973.247 | 1,104.449 | 969.402 | 910.99 | 1,024.09 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,417.453 | 2,429.323 | 2,443.333 | 2,450.079 | 2,549.782 | 2,558.621 | 2,572.161 | 2,583.542 | 2,595.835 | 2,609.305 | 2,622.757 | 2,605.921 | 2,626.307 | 2,644.892 | 2,670.886 | 2,667.594 | 2,680.695 | 2,692.873 | 2,721.974 | 2,751.375 | 2,778.302 | 2,808.912 | 2,840.993 | 2,812.073 | 2,854.205 | 2,883.322 | 2,915.723 | 2,948.12 | 2,966.647 | 3,001.381 | 3,028.775 | 3,072.194 | 3,112.39 | 3,153.365 | 3,195.413 | 3,241.4 | 3,526.754 | 3,569.507 | 3,609.568 | 3,654.891 | 3,624.314 | 3,511.22 | 3,477.707 | 3,494.329 | 3,525.79 | 3,548.481 | 3,556.047 | 3,535.793 | 3,556.755 | 3,565.151 | 3,585.729 | 3,644.099 | 3,640.01 | 3,688.047 | 3,791.614 | 3,839.91 |
| 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 | 0 |
| Intangible Assets
| 0 | 7.502 | 8.333 | 9.221 | 10.552 | 9.807 | 9.718 | 10.11 | 10.749 | 3.354 | 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 | 0.069 | 0.069 | 0.069 | 0.069 |
| Goodwill and Intangible Assets
| 7.026 | 7.502 | 8.333 | 9.221 | 10.552 | 9.807 | 9.718 | 10.11 | 10.749 | 3.354 | 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 | 0.069 | 0.069 | 0.069 | 0.069 |
| Long Term Investments
| 131.064 | 2,537.254 | 130.983 | 699.995 | 117.201 | 123.727 | 110.852 | 105.755 | 152.438 | 153.665 | 154.771 | 149.124 | 127.131 | 127.87 | 123.969 | 124.155 | 112.148 | 114.479 | 111.58 | 112.249 | 107.801 | 102.243 | 102.338 | 101.588 | 122.883 | 123.092 | 122.613 | 30.78 | 30.809 | 31.459 | 31.791 | 25.71 | 24.489 | 9.379 | 18.344 | 23.134 | 6.252 | 25.755 | 32.972 | 35.885 | 25.802 | 70.595 | 65.586 | 26.452 | 22.773 | 38.296 | 31.592 | 59.855 | 59.577 | 62.894 | 70.462 | 67.766 | 74.638 | 79.41 | 114.138 | 119.296 |
| Tax Assets
| 0 | -2,407.683 | 0 | 0 | 0 | 0 | -110.852 | -105.755 | 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 | 379.027 | 382.344 | 328.624 | 330.056 |
| Other Non-Current Assets
| 2,435.492 | 26.373 | 2,434.305 | 27.379 | 498.909 | 498.134 | 608.754 | 603.758 | 479.248 | 480.539 | 484.219 | 486.076 | 486.587 | 487.942 | 492.655 | 494.108 | 506.029 | 506.713 | 507.913 | 503.365 | 504.379 | 504.88 | 506.165 | 508.567 | 490.854 | 490.548 | 493.394 | 502.729 | 518.516 | 516.442 | 521.013 | 526.6 | 528.519 | 547.176 | 541.356 | 537.44 | 307.429 | 298.53 | 305.235 | 304.81 | 310.597 | 419.745 | 452.699 | 408.618 | 349.806 | 360.688 | 380.714 | 392.312 | 393.209 | 388.757 | 391.058 | 384.341 | 4.84 | 8.732 | 3.7 | 3.13 |
| Total Non-Current Assets
| 4,991.035 | 5,000.452 | 5,016.954 | 3,186.674 | 3,176.444 | 3,190.289 | 3,190.633 | 3,197.41 | 3,238.27 | 3,246.863 | 3,261.747 | 3,241.121 | 3,240.025 | 3,260.704 | 3,287.51 | 3,285.857 | 3,298.872 | 3,314.065 | 3,341.467 | 3,366.989 | 3,390.482 | 3,416.035 | 3,449.496 | 3,422.228 | 3,467.942 | 3,496.962 | 3,531.73 | 3,481.629 | 3,515.972 | 3,549.282 | 3,581.579 | 3,624.504 | 3,665.398 | 3,709.92 | 3,755.113 | 3,801.974 | 3,840.435 | 3,893.792 | 3,947.775 | 3,995.586 | 3,960.713 | 4,001.56 | 3,995.992 | 3,929.399 | 3,898.369 | 3,947.465 | 3,968.353 | 3,987.96 | 4,009.541 | 4,016.802 | 4,047.249 | 4,096.206 | 4,098.584 | 4,158.602 | 4,238.145 | 4,292.461 |
| Total Assets
| 5,388.506 | 5,406.715 | 5,433.008 | 3,632.849 | 3,561.625 | 3,572.46 | 3,564.05 | 3,608.529 | 3,613.2 | 3,607.811 | 3,660.138 | 3,663.319 | 3,607.138 | 3,609.379 | 3,636.815 | 3,636.286 | 3,617.103 | 3,632.83 | 3,650.427 | 3,701.432 | 3,723.564 | 3,732.077 | 3,759.7 | 3,761.607 | 3,801.51 | 3,843.697 | 3,874.32 | 3,857.546 | 3,902.181 | 3,918.623 | 4,028.726 | 4,186.851 | 4,189.208 | 4,233.714 | 4,295.349 | 4,404.641 | 4,461.305 | 4,504.787 | 4,519.554 | 4,611.433 | 4,589.217 | 4,654.944 | 4,605.263 | 4,672.102 | 4,648.499 | 4,609.015 | 4,665.284 | 4,766.512 | 4,874.519 | 4,971.789 | 4,952.322 | 5,069.453 | 5,203.033 | 5,128.004 | 5,149.135 | 5,316.551 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 75.794 | 71.618 | 76.257 | 115.226 | 94.6 | 63.424 | 85.51 | 91.013 | 72.793 | 56.416 | 72.714 | 82.079 | 55.354 | 59.731 | 74.011 | 67.974 | 59.529 | 62.448 | 89.947 | 87.164 | 71.207 | 60.086 | 61.762 | 88.947 | 79.713 | 78.854 | 57.784 | 89.853 | 91.736 | 86.511 | 121.854 | 157.883 | 115.297 | 67.029 | 76.731 | 89.458 | 100.353 | 79.816 | 125.467 | 151.895 | 99.061 | 154.851 | 119.685 | 198.163 | 145.156 | 101.515 | 134.675 | 149.779 | 114.123 | 121.946 | 141.363 | 155.47 | 176.406 | 149.873 | 131.32 | 154.098 |
| Short Term Debt
| 2,318.269 | 2,321.265 | 1,594.358 | 1,597.175 | 1,594.287 | 1,594.859 | 2,365.093 | 2,364.093 | 2,365.416 | 2,366.734 | 1,651.012 | 1,642.397 | 1,649.096 | 1,682.198 | 2,434.583 | 2,421.993 | 2,426.262 | 2,428.913 | 2,433.194 | 1,687.931 | 1,686.995 | 1,689.061 | 1,688.682 | 2,330.021 | 2,330.046 | 2,315.046 | 2,315.046 | 1,509.046 | 1,489.06 | 1,409.138 | 1,905.109 | 2,655.046 | 2,655.046 | 2,675.046 | 2,675.046 | 1,925.326 | 1,910.052 | 1,850.102 | 1,800.077 | 2,458.215 | 2,390.128 | 2,310.06 | 2,260.301 | 1,436.081 | 1,402.993 | 1,400.7 | 1,400.019 | 1,409.122 | 1,451.04 | 1,519.282 | 1,539.2 | 1,539.423 | 1,677.21 | 1,639.825 | 1,719.167 | 1,695.693 |
| Tax Payables
| 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 | 0 |
| Deferred Revenue
| 0 | 25.993 | 160.766 | 34.608 | 183.141 | 194.722 | 43.899 | 38.108 | 47.434 | 42.75 | 45.318 | 191.564 | 196.008 | 141.024 | 123.031 | 134.616 | 135.68 | 133.693 | 114.42 | 135.851 | 143.304 | 131.901 | 115.621 | 131.194 | 137.449 | 137.38 | 115.521 | 124.047 | 137.388 | 140.936 | 110.438 | 126.521 | 135.508 | 133.3 | 112.251 | 132.646 | 148.551 | 159.467 | 124.017 | 165.039 | 162.144 | 182.12 | 159 | 157.767 | 173.198 | 154.288 | 123.169 | 199.323 | 243.065 | 229.863 | 172.35 | 211.046 | 197.061 | 185.164 | 111.481 | 197.253 |
| Other Current Liabilities
| 202.647 | 155.424 | 139.708 | 134.171 | -163.665 | 109.304 | 81.732 | 117.184 | 112.211 | 114.537 | 101.311 | 117.641 | 113.296 | 149.096 | 126.911 | 131.709 | 139.302 | 150.36 | 124.997 | 148.212 | 16.256 | 149.208 | 127.533 | 149.317 | 150.921 | 145.542 | 112.979 | 149.155 | 148.959 | 153.315 | 123.064 | 222.634 | 160.684 | 163.048 | 138.84 | 169.546 | 204.937 | 264.704 | 190.028 | 206.118 | 239.554 | 253.755 | 245.164 | 227.641 | 274.406 | 237.486 | 212.079 | 208.118 | 251.272 | 236.747 | 182.967 | 245.573 | 207.484 | 201.187 | 127.024 | 206.464 |
| Total Current Liabilities
| 2,596.71 | 2,599.952 | 1,871.269 | 1,915.788 | 1,891.504 | 1,882.731 | 2,620.133 | 2,648.506 | 2,645.288 | 2,623.187 | 1,915.673 | 1,938.441 | 1,920.668 | 1,908.633 | 2,658.091 | 2,643.824 | 2,640.193 | 2,652.151 | 2,663.502 | 1,932.419 | 1,917.762 | 1,900.839 | 1,885.561 | 2,570.444 | 2,564.425 | 2,549.295 | 2,499.289 | 1,748.054 | 1,729.755 | 1,648.964 | 2,150.027 | 3,035.563 | 2,931.027 | 2,905.123 | 2,890.617 | 2,184.33 | 2,215.342 | 2,194.622 | 2,115.572 | 2,816.228 | 2,728.743 | 2,718.666 | 2,625.15 | 1,861.885 | 1,822.555 | 1,739.701 | 1,746.773 | 1,767.019 | 1,816.435 | 1,877.975 | 1,863.53 | 1,940.466 | 2,061.1 | 1,990.885 | 1,977.511 | 2,056.255 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5.894 | 6.999 | 758.098 | 758.035 | 759.668 | 762.983 | 16.352 | 18.346 | 21.634 | 24.912 | 778.18 | 757.93 | 761.901 | 765.86 | -3.147 | 8.34 | 11.275 | -24.318 | -24.085 | 760.834 | 767.24 | 773.625 | 780.249 | 0 | 0 | 0 | 0 | 613.072 | 593.492 | 590.741 | 750 | 0 | 0 | 196.366 | 208.905 | 750 | 750 | 750 | 750 | 230.797 | 235.556 | 238.605 | 243.813 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 8.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.532 | 18.442 | 20.691 | 22.956 | 25.283 | 27.44 | 29.713 | 32.166 | 34.682 | 40.495 | 42.8 | 45.189 | 0 | 0 | 0 | 0 | 136.928 | 156.508 | 159.259 | 171.669 | 0.894 | 3.691 | 7.089 | 10.645 | 14.45 | 18.254 | 22.058 | 25.862 | 29.667 | 33.472 | 37.277 | 41.082 | 44.888 | 50.878 | 56.87 | 62.86 | 68.852 | 75.864 | 82.879 | 89.938 | 97.089 | 104.24 | 111.392 | 118.544 | 125.696 |
| Deferred Tax Liabilities Non-Current
| 653.104 | 653.104 | 653.104 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.211 | 516.278 | 516.278 | 516.278 | 746.528 | 747.936 | 749.222 | 750.506 | 751.857 | 743.071 | 746.341 | 747.829 | 749.49 |
| Other Non-Current Liabilities
| 3.646 | 4.154 | 3.363 | 4.952 | 8.676 | 8.897 | 9.819 | 10.537 | 11.068 | 12.679 | 14.868 | 10.788 | 10.757 | 11.467 | 11.434 | 13.281 | 12.782 | 12.789 | 13.109 | 12.879 | 13.236 | 11.069 | 10.283 | 101.435 | 124.309 | 128.4 | 147.342 | 10.274 | 16.627 | 15.742 | 15.333 | 15.421 | 14.168 | 537.279 | 540.606 | 755.671 | 238.204 | 776.675 | 240.152 | 552.816 | 557.133 | 560.336 | 562.742 | 814.259 | 831.548 | 840.42 | 849.027 | 5.224 | 4.013 | 3.988 | 3.988 | 3.988 | 3.994 | 3.978 | 3.759 | 3.687 |
| Total Non-Current Liabilities
| 662.644 | 664.257 | 1,414.565 | 1,279.198 | 1,284.555 | 1,288.091 | 542.382 | 545.094 | 548.913 | 553.802 | 1,309.259 | 1,290.461 | 1,307.311 | 1,314.229 | 570.41 | 563.115 | 567.708 | 564.108 | 569.567 | 1,324.606 | 1,337.182 | 1,343.705 | 1,351.932 | 617.646 | 640.52 | 644.611 | 663.553 | 1,413.413 | 1,439.346 | 1,441.212 | 1,453.213 | 706.736 | 728.03 | 733.645 | 749.511 | 1,505.671 | 1,522.669 | 1,526.675 | 1,532.225 | 783.613 | 792.689 | 798.941 | 806.555 | 1,564.259 | 1,581.548 | 1,590.42 | 1,599.027 | 1,570.604 | 1,577.813 | 1,586.089 | 1,594.432 | 1,602.934 | 1,601.305 | 1,611.711 | 1,620.132 | 1,628.873 |
| Total Liabilities
| 3,259.354 | 3,264.209 | 3,285.834 | 3,194.986 | 3,176.059 | 3,170.822 | 3,162.515 | 3,193.6 | 3,194.201 | 3,176.989 | 3,224.932 | 3,228.902 | 3,227.979 | 3,222.862 | 3,228.501 | 3,206.939 | 3,207.901 | 3,216.259 | 3,233.069 | 3,257.025 | 3,254.944 | 3,244.544 | 3,237.493 | 3,188.09 | 3,204.945 | 3,193.906 | 3,162.842 | 3,161.467 | 3,169.101 | 3,090.176 | 3,603.24 | 3,742.299 | 3,659.057 | 3,638.768 | 3,640.128 | 3,690.001 | 3,738.011 | 3,721.297 | 3,647.797 | 3,599.841 | 3,521.432 | 3,517.607 | 3,431.705 | 3,426.144 | 3,404.103 | 3,330.121 | 3,345.8 | 3,337.623 | 3,394.248 | 3,464.064 | 3,457.962 | 3,543.4 | 3,662.405 | 3,602.596 | 3,597.643 | 3,685.128 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 17.867 | 11.328 | 23.545 | 27.595 | 0 | 0 | 0 | 0 | 7.323 | 6.638 | 7.104 | 18.503 | 31.377 | 29.778 | 31.787 | 30.679 | 39.935 | 39.935 | 39.935 | 39.935 | 17.873 | 17.873 | 17.873 | 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
| 607.246 | 607.246 | 607.246 | 607.246 | 607.246 | 607.246 | 607.246 | 607.246 | 607.246 | 607.246 | 607.246 | 1,507.246 | 1,507.246 | 1,507.246 | 1,507.246 | 1,507.246 | 1,507.246 | 1,507.246 | 1,507.246 | 1,507.246 | 1,507.246 | 1,507.246 | 1,507.246 | 1,507.246 | 1,507.246 | 1,507.246 | 1,507.246 | 1,507.246 | 1,507.246 | 1,507.246 | 707.246 | 707.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 | 1,327.246 |
| Retained Earnings
| 1,145.21 | 1,161.337 | 1,164.103 | -173.985 | -205.907 | -196.374 | -184.26 | -166.816 | -209.046 | -199.053 | -194.786 | -1,090.438 | -1,122.858 | -1,116.185 | -1,093.922 | -1,073.181 | -1,080.452 | -1,074.682 | -1,071.889 | -1,045.948 | -1,012.48 | -993.567 | -958.91 | -907.6 | -906.614 | -853.388 | -791.701 | -837.278 | -800.264 | -704.896 | -296.166 | -277.101 | -810.539 | -893.262 | -833.077 | -773.661 | -765.115 | -711.621 | -625.881 | -340.784 | -282.613 | -218.342 | -180.544 | -253.977 | -252.503 | -219.268 | -171.715 | -267.009 | -214.689 | -186.81 | -205.222 | -167.376 | -171.874 | -190.515 | -185.478 | -110.952 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 360.138 | 373.731 | 2.508 | -17.867 | -11.328 | -23.545 | -27.595 | 18.705 | 20.535 | 20.652 | 15.515 | -7.323 | -6.638 | -7.104 | -18.503 | -31.377 | -29.778 | -31.787 | -30.679 | -39.935 | -39.935 | -39.935 | -39.935 | -17.873 | -17.873 | -17.873 | 12.305 | 12.305 | 12.305 | 12.305 | 12.305 | 11.344 | 11.344 | 11.344 | 11.347 | 12.146 | 19.238 | 21.813 | 24.07 | 22.088 | 27.235 | 25.658 | 23.969 | 20.93 | 22.191 | 15.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 376.667 | 13.756 | 13.756 | 4.573 | -45.36 | -9.263 | -45.025 | -53.125 | 13.756 | 13.756 | 13.756 | 13.756 | -5.258 | 2.065 | 2.065 | 13.756 | -29.312 | -27.713 | -29.722 | -28.614 | -37.87 | -37.87 | -37.87 | -37.87 | 2.065 | 2.065 | 2.065 | 13.756 | 13.756 | 13.756 | 2.065 | 2.065 | 2.065 | 2.065 | 2.065 | 2.065 | 161.04 | 0.979 | 170.273 | 0.938 | 0.938 | 0.938 | 0.938 | 0.938 | 0.938 | 170.651 | 163.693 | 202.154 | 367.445 | 366.882 | 371.922 | 198.4 | 383.07 | 386.504 | 387.793 | 393.065 |
| Total Shareholders Equity
| 2,129.123 | 2,142.477 | 2,147.145 | 437.834 | 385.537 | 401.609 | 401.506 | 414.9 | 418.97 | 430.793 | 435.177 | 434.388 | 379.13 | 386.488 | 408.285 | 429.318 | 409.173 | 416.542 | 417.326 | 444.375 | 468.587 | 487.5 | 522.157 | 573.467 | 596.515 | 649.741 | 711.428 | 696.029 | 733.043 | 828.411 | 425.45 | 444.515 | 530.116 | 594.915 | 655.1 | 714.519 | 723.171 | 783.364 | 871.638 | 1,011.47 | 1,067.659 | 1,137.077 | 1,173.298 | 1,245.698 | 1,244.133 | 1,278.629 | 1,319.224 | 1,428.628 | 1,480.002 | 1,507.318 | 1,493.946 | 1,525.646 | 1,538.442 | 1,523.235 | 1,529.561 | 1,609.359 |
| Total Equity
| 2,129.152 | 2,142.506 | 2,147.174 | 437.863 | 385.566 | 401.638 | 401.535 | 414.929 | 418.999 | 430.822 | 435.206 | 434.417 | 379.159 | 386.517 | 408.314 | 429.347 | 409.202 | 416.571 | 417.358 | 444.407 | 468.62 | 487.533 | 522.207 | 573.517 | 596.565 | 649.791 | 711.478 | 696.079 | 733.08 | 828.447 | 425.486 | 444.552 | 530.151 | 594.946 | 655.221 | 714.64 | 723.294 | 783.49 | 871.757 | 1,011.592 | 1,067.785 | 1,137.337 | 1,173.558 | 1,245.958 | 1,244.396 | 1,278.894 | 1,319.484 | 1,428.889 | 1,480.271 | 1,507.725 | 1,494.36 | 1,526.053 | 1,540.628 | 1,525.408 | 1,551.492 | 1,631.423 |
| Total Liabilities & Shareholders Equity
| 5,388.506 | 5,406.715 | 5,433.008 | 3,632.849 | 3,561.625 | 3,572.46 | 3,564.05 | 3,608.529 | 3,613.2 | 3,607.811 | 3,660.138 | 3,663.319 | 3,607.138 | 3,609.379 | 3,636.815 | 3,636.286 | 3,617.103 | 3,632.83 | 3,650.427 | 3,701.432 | 3,723.564 | 3,732.077 | 3,759.7 | 3,761.607 | 3,801.51 | 3,843.697 | 3,874.32 | 3,857.546 | 3,902.181 | 3,918.623 | 4,028.726 | 4,186.851 | 4,189.208 | 4,233.714 | 4,295.349 | 4,404.641 | 4,461.305 | 4,504.787 | 4,519.554 | 4,611.433 | 4,589.217 | 4,654.944 | 4,605.263 | 4,672.102 | 4,648.499 | 4,609.015 | 4,665.284 | 4,766.512 | 4,874.519 | 4,971.789 | 4,952.322 | 5,069.453 | 5,203.033 | 5,128.004 | 5,149.135 | 5,316.551 |