AGV Products Corporation
TWSE:1217.TW
11.55 (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
| 552.256 | 481.99 | 589.892 | 591.247 | 502.913 | 442.258 | 497.39 | 616.521 | 559.514 | 550.847 | 509.491 | 687.587 | 465.283 | 427.659 | 495.422 | 669.519 | 481.007 | 380.089 | 513.021 | 614.057 | 287.149 | 285.636 | 371.335 | 385.042 | 313.987 | 307.262 | 379.289 | 418.955 | 412.73 | 344.429 | 503.636 | 613.014 | 483.601 | 402.943 | 502.522 | 636.247 | 548.352 | 657.057 | 736.187 | 928.23 | 1,183.172 | 1,382.063 | 1,408.155 | 1,638.477 | 1,726.211 | 1,421.236 | 1,857.661 | 1,651.637 | 1,099.376 | 999.384 | 843.955 | 973.96 | 1,301.568 | 1,933.857 | 676.183 | 639.554 |
| Short Term Investments
| 313.055 | 324.766 | 280.483 | 247.264 | 235.473 | 243.574 | 249.239 | 86.994 | 34.729 | 41.571 | 47.627 | 45.757 | 120.539 | 123.84 | 89.884 | 65.936 | 105.757 | 105.165 | 99.611 | 102.035 | 88.548 | 88.257 | 82.537 | 80.424 | 83.089 | 77.097 | 76.046 | 45.412 | 44.425 | 45.295 | 44.802 | 42.615 | 69.775 | 78.4 | 51.427 | 105.83 | 53.81 | 109.282 | 117.289 | 121.985 | 73.635 | 300.676 | 190.448 | 164.781 | 159.993 | 155.546 | 122.983 | 108.562 | 38.078 | 37.294 | 35.439 | 33.669 | 35.992 | 36.006 | 16.249 | 17.846 |
| Cash and Short Term Investments
| 865.311 | 806.756 | 870.375 | 838.511 | 738.386 | 685.832 | 746.629 | 703.515 | 594.243 | 592.418 | 557.118 | 733.344 | 585.822 | 551.499 | 585.306 | 735.455 | 586.764 | 485.254 | 612.632 | 716.092 | 375.697 | 373.893 | 453.872 | 465.466 | 397.076 | 384.359 | 455.335 | 464.367 | 457.155 | 389.724 | 548.438 | 655.629 | 553.376 | 481.343 | 553.949 | 742.077 | 602.162 | 766.339 | 853.476 | 1,050.215 | 1,256.807 | 1,682.739 | 1,598.603 | 1,803.258 | 1,886.204 | 1,576.782 | 1,980.644 | 1,760.199 | 1,137.454 | 1,036.678 | 879.394 | 1,007.629 | 1,337.56 | 1,969.863 | 692.432 | 657.4 |
| Net Receivables
| 0 | 1,113.585 | 859.406 | 762.221 | 1,509.084 | 1,061.357 | 861.382 | 777.967 | 1,412.949 | 1,058.95 | 874.116 | 722.065 | 1,389.894 | 1,053.248 | 852.189 | 633.436 | 1,459.457 | 870.973 | 966.338 | 715.74 | 1,504.914 | 1,068.438 | 923.173 | 793.167 | 1,533.008 | 996.542 | 967.175 | 0 | 0 | 0 | 0 | 0 | 0 | 841.435 | 650.451 | 565.115 | 1,246.628 | 864.568 | 729.8 | 0 | 1,091.063 | 819.855 | 0 | 0 | 1,148.726 | 870.361 | 706.811 | 151.368 | 0 | 0 | 0 | 50.176 | 0 | 0 | 0 | 0 |
| Inventory
| 753.184 | 939.678 | 869.425 | 891.424 | 777.176 | 1,025.918 | 918.031 | 966.278 | 886.287 | 1,010.455 | 879.898 | 803.745 | 657.431 | 796.095 | 673.283 | 742.16 | 554.374 | 711.519 | 505.535 | 634.564 | 580.071 | 801.536 | 597.561 | 654.009 | 534.755 | 695.306 | 522.99 | 625.425 | 467.289 | 665.706 | 508.196 | 570.868 | 532.828 | 740.922 | 614.337 | 618.996 | 518.41 | 875.209 | 678.51 | 730.903 | 624.12 | 730.434 | 648.69 | 713.421 | 692.967 | 849.969 | 684.152 | 629.426 | 587.356 | 683.102 | 616.653 | 686.011 | 783.307 | 963.56 | 765.624 | 881.725 |
| Other Current Assets
| 1,542.765 | 62.499 | 77.247 | 105.765 | 80.188 | 70.462 | 80.19 | 111.313 | 83.391 | 83.783 | 146.008 | 144.996 | 109.988 | 104.664 | 114.89 | 128.562 | 131.057 | 130.644 | 134.277 | 110.576 | 99.746 | 104.165 | 105.403 | 99.002 | 107.101 | 113.322 | 110.187 | 111.805 | 104.887 | 136.291 | 108.488 | 103.641 | 105.949 | 1,118.346 | 929.149 | 842.678 | 1,528.215 | 1,561.517 | 1,486.116 | 1,328.041 | 1,756.105 | 1,468.954 | 1,231.609 | 1,152.847 | 1,595.01 | 1,194.303 | 883.67 | 919.112 | 1,615.377 | 1,154.474 | 974.83 | 968.372 | 1,326.01 | 958.216 | 889.138 | 915.584 |
| Total Current Assets
| 3,161.26 | 2,922.518 | 2,676.453 | 2,597.921 | 3,104.834 | 2,843.569 | 2,606.232 | 2,559.073 | 2,976.87 | 2,745.606 | 2,457.14 | 2,404.15 | 2,743.135 | 2,505.506 | 2,225.668 | 2,239.613 | 2,731.652 | 2,198.39 | 2,218.782 | 2,176.972 | 2,560.428 | 2,348.032 | 2,080.009 | 2,011.644 | 2,571.94 | 2,189.529 | 2,055.687 | 1,929.163 | 2,433.245 | 2,095.83 | 1,969.735 | 2,093.466 | 2,490.135 | 2,340.611 | 2,097.435 | 2,203.751 | 2,648.787 | 3,203.065 | 3,018.102 | 3,109.159 | 3,637.032 | 3,882.127 | 3,478.902 | 3,669.526 | 4,174.181 | 3,621.054 | 3,548.466 | 3,460.105 | 3,340.187 | 2,874.254 | 2,470.877 | 2,712.189 | 3,446.877 | 3,891.639 | 2,347.194 | 2,454.709 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,256.816 | 2,274.46 | 2,273.87 | 2,231.735 | 2,244.806 | 2,196.233 | 2,234.357 | 2,623.346 | 2,684.033 | 3,078.806 | 3,117.103 | 3,083.516 | 3,068.221 | 3,085.618 | 3,113.609 | 3,138.52 | 3,143.724 | 3,074.072 | 3,115.075 | 3,140.921 | 3,182.413 | 3,236.658 | 3,276.934 | 3,102.064 | 3,103.797 | 3,169.661 | 3,200.993 | 2,919.361 | 2,954.898 | 2,961.873 | 2,889.916 | 2,991.036 | 3,227.7 | 3,282.722 | 3,312.177 | 3,360.035 | 3,382.453 | 4,903.217 | 4,978.894 | 4,991.736 | 4,948.852 | 4,750.401 | 4,463.807 | 4,363.669 | 4,213.284 | 4,060.35 | 4,099.151 | 4,395.145 | 4,264.768 | 4,233.832 | 4,228.273 | 4,215.685 | 4,174.786 | 4,051.407 | 3,581.615 | 3,466.114 |
| 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 | -163.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 9.562 | 10.058 | 6.222 | 6.308 | 6.724 | 7.251 | 7.727 | 8.253 | 8.552 | 7.86 | 8.319 | 8.794 | 9.28 | 9.769 | 9.102 | 9.035 | 9.426 | 10.317 | 11.269 | 12.799 | 14.204 | 15.619 | 16.802 | 18.167 | 17.957 | 19.285 | 20.409 | 21.727 | 23.018 | 24.108 | 25.751 | 27.21 | 28.96 | 30.507 | 32.189 | 33.265 | 34.646 | 36.098 | 37.688 | 36.96 | 38.294 | 39.617 | 40.73 | 37.669 | 24.473 | 190.127 | 189.074 | 47.905 | 50.21 | 52.231 | 54.988 | 55.628 | 55.217 | 58.064 | 59.564 |
| Goodwill and Intangible Assets
| 9.092 | 9.562 | 10.058 | 6.222 | 6.308 | 6.724 | 7.251 | 7.727 | 8.253 | 8.552 | 7.86 | 8.319 | 8.794 | 9.28 | 9.769 | 9.102 | 9.035 | 9.426 | 10.317 | 11.269 | 12.799 | 14.204 | 15.619 | 16.802 | 18.167 | 17.957 | 19.285 | 20.409 | 21.727 | 23.018 | 24.108 | 25.751 | 27.21 | 28.96 | 30.507 | 32.189 | 33.265 | 34.646 | 36.098 | 37.688 | 36.96 | 38.294 | 39.617 | 40.73 | 37.669 | 24.473 | 26.714 | 189.074 | 47.905 | 50.21 | 52.231 | 54.988 | 55.628 | 55.217 | 58.064 | 59.564 |
| Long Term Investments
| 6,124.74 | 9,549.583 | 9,261.197 | 5,544.443 | 5,481.879 | 5,608.042 | 8,986.877 | 5,555.646 | 5,396.83 | 5,162.236 | 5,457.565 | 5,397.65 | 5,305.171 | 5,297.777 | 5,287.673 | 4,955.905 | 4,630.773 | 4,503.061 | 4,264.583 | 4,492.266 | 4,336.898 | 4,293.447 | 4,367.33 | 4,316.873 | 4,340.302 | 4,416.037 | 4,413.981 | 4,372.056 | 4,387.716 | 3,850.1 | 3,767.909 | 3,646.556 | 3,608.022 | 3,502.654 | 3,464.754 | 3,419.147 | 3,295.76 | 3,160.946 | 3,128.257 | 3,114.083 | 3,184.489 | 3,004.08 | 3,013.323 | 3,050.381 | 3,093.114 | 3,111.867 | 3,131.769 | 3,118.984 | 3,093.287 | 2,984.732 | 2,835.152 | 2,737.66 | 2,652.789 | 2,711.572 | 2,745.881 | 2,620.553 |
| Tax Assets
| 120.718 | 154.251 | 154.36 | 164.372 | 163.439 | 172.516 | 185.251 | 190.89 | 190.971 | 195.085 | 196.138 | 202.457 | 239.084 | 238.011 | 248.235 | 257.215 | 267.312 | 306.997 | 316.728 | 321.033 | 312.479 | 313.894 | 315.652 | 316.805 | 319.17 | 319.735 | 321.96 | 303.298 | 296.045 | 297.416 | 299.288 | 284.168 | 287.103 | 280.625 | 278.961 | 275.563 | 263.972 | 315.992 | 314.928 | 306.787 | 317.288 | 315.885 | 327.549 | 312.315 | 311.701 | 306.432 | 306.487 | 284.935 | 292.926 | 290.116 | 293.908 | 291.733 | 305.736 | 300.409 | 295.786 | 293.252 |
| Other Non-Current Assets
| 3,582.235 | 63.668 | 60.32 | 3,477.017 | 3,428.398 | 3,408.484 | 32.253 | 2,818.507 | 2,724.898 | 2,741.479 | 2,753.116 | 2,740.682 | 2,798.701 | 2,849.894 | 2,813.34 | 2,740.504 | 2,756.845 | 2,753.488 | 2,741.765 | 2,753.525 | 2,711.174 | 2,704.454 | 2,698.512 | 2,820.63 | 2,729.069 | 2,733.373 | 2,726.316 | 2,698.001 | 2,501.033 | 2,498.874 | 2,551.043 | 2,504.712 | 2,054.615 | 2,067.413 | 2,040.488 | 2,104.052 | 1,996.81 | 2,167.294 | 2,164.106 | 2,114.375 | 2,030.997 | 2,215.938 | 1,802.132 | 1,790.978 | 1,747.871 | 1,763.03 | 1,696.493 | 1,073.942 | 1,034.882 | 1,041.84 | 989.921 | 1,026.851 | 1,015.813 | 1,028.891 | 882.941 | 885.333 |
| Total Non-Current Assets
| 12,093.601 | 12,051.524 | 11,759.805 | 11,423.789 | 11,324.83 | 11,391.999 | 11,445.989 | 11,196.116 | 11,004.985 | 11,186.158 | 11,531.782 | 11,432.624 | 11,419.971 | 11,480.58 | 11,472.626 | 11,101.246 | 10,807.689 | 10,647.044 | 10,448.468 | 10,719.014 | 10,555.763 | 10,562.657 | 10,674.047 | 10,573.174 | 10,510.505 | 10,656.763 | 10,682.535 | 10,313.125 | 10,161.419 | 9,631.281 | 9,532.264 | 9,452.223 | 9,204.65 | 9,162.374 | 9,126.887 | 9,190.986 | 8,972.26 | 10,582.095 | 10,622.283 | 10,564.669 | 10,518.586 | 10,324.598 | 9,646.428 | 9,558.073 | 9,403.639 | 9,266.152 | 9,260.614 | 9,062.08 | 8,733.768 | 8,600.73 | 8,399.485 | 8,326.917 | 8,204.752 | 8,147.496 | 7,564.287 | 7,324.816 |
| Total Assets
| 15,254.861 | 14,974.042 | 14,436.258 | 14,021.71 | 14,429.664 | 14,235.568 | 14,052.221 | 13,755.189 | 13,981.855 | 13,931.764 | 13,988.922 | 13,836.774 | 14,163.106 | 13,986.086 | 13,698.294 | 13,340.859 | 13,539.341 | 12,845.434 | 12,667.25 | 12,895.986 | 13,116.191 | 12,910.689 | 12,754.056 | 12,584.818 | 13,082.445 | 12,846.292 | 12,738.222 | 12,242.288 | 12,594.664 | 11,727.111 | 11,501.999 | 11,545.689 | 11,694.785 | 11,502.985 | 11,224.322 | 11,394.737 | 11,621.047 | 13,785.16 | 13,640.385 | 13,673.828 | 14,155.618 | 14,206.725 | 13,125.33 | 13,227.599 | 13,577.82 | 12,887.206 | 12,809.08 | 12,522.185 | 12,073.955 | 11,474.984 | 10,870.362 | 11,039.106 | 11,651.629 | 12,039.135 | 9,911.481 | 9,779.525 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 902.415 | 823.505 | 717.804 | 691.77 | 827.98 | 660.143 | 624.408 | 542.983 | 651.197 | 579.569 | 575.189 | 542.249 | 789.193 | 837.751 | 678.193 | 710.405 | 766.585 | 736.32 | 644.008 | 628.695 | 756.494 | 735.084 | 512.005 | 696.659 | 768.254 | 550.804 | 419.072 | 399.538 | 476.456 | 491.324 | 383.084 | 382.544 | 436.432 | 398.276 | 326.876 | 327.131 | 370.332 | 299.931 | 207.897 | 179.871 | 240.594 | 307.759 | 194.543 | 140.915 | 134.27 | 238.453 | 193.227 | 188.811 | 220.15 | 184.187 | 166.105 | 190.767 | 158.021 | 197.761 | 162.789 | 154.312 |
| Short Term Debt
| 1,968.738 | 1,840.502 | 1,687.061 | 1,430.687 | 1,843.69 | 1,961.607 | 2,002.414 | 1,777.109 | 1,824.631 | 1,878.275 | 1,694.039 | 1,659.369 | 2,537.582 | 2,826.371 | 1,375.372 | 2,169.54 | 1,384.155 | 1,451.376 | 2,410.125 | 1,316.973 | 2,073.19 | 2,022.564 | 1,914.064 | 2,244.271 | 2,321.221 | 2,381.068 | 2,287.916 | 1,945.645 | 2,603.795 | 2,324.49 | 2,095.154 | 2,002.955 | 1,788.504 | 1,414.905 | 1,324.543 | 2,102.972 | 2,296.798 | 2,988.442 | 2,901.381 | 3,070.935 | 3,450.248 | 2,484.303 | 2,467.489 | 2,056.918 | 2,401.867 | 1,849.781 | 1,770.872 | 1,088.75 | 1,128.307 | 888.057 | 790.785 | 673.933 | 1,379.83 | 2,009.224 | 1,023.466 | 875.762 |
| Tax Payables
| 19.887 | 14.421 | 19.168 | 11.744 | 11.112 | 8.511 | 17.177 | 10.462 | 41.992 | 21.645 | 18.145 | 9.987 | 28.368 | 13.381 | 9.977 | 7.003 | 9.947 | 5.42 | 5.468 | 3.051 | 6.965 | 3.919 | 6.641 | 4.289 | 7.11 | 4.292 | 5.045 | 2.353 | 4.914 | 3.995 | 6.335 | 4.732 | 7.546 | 4.817 | 6.708 | 4.904 | 6.232 | 3.667 | 5.425 | 3.644 | 5.735 | 2.592 | 3.475 | 7.188 | 22.807 | 22.524 | 13.31 | 10.232 | 10.4 | 4.316 | 7.464 | 6.768 | 8.35 | 2.135 | 8.139 | 7.078 |
| Deferred Revenue
| 0 | 0 | 11.599 | 518.648 | 597.59 | 444.673 | 9.448 | 534.217 | 573.068 | 598.11 | 377.792 | 512.635 | 625.889 | 542.288 | 459.989 | 620.931 | 641.125 | 442.948 | 397.834 | 454.107 | 528.039 | 420.542 | 358.764 | 433.983 | 533.394 | 400.623 | 369.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.042 | 412.133 | 275.235 | 239.185 | 327.092 | 307.938 | 463.362 | 383.956 | 346.547 |
| Other Current Liabilities
| 583.479 | 464.582 | 512.395 | 510.077 | 595.113 | 429.316 | 561.184 | 528.229 | 542.197 | 568.741 | 367.224 | 507.753 | 610.791 | 538.441 | 1,770.724 | 619.004 | 1,849.821 | 1,332.299 | 404.56 | 1,397.329 | 529.38 | 428.137 | 362.794 | 427.626 | 538.667 | 402.082 | 370.749 | 386.324 | 509.956 | 383.747 | 320.838 | 428.662 | 471.855 | 471.322 | 340.32 | 398.481 | 505.067 | 416.107 | 302.571 | 408.407 | 566.523 | 391.517 | 284.783 | 366.498 | 379.469 | 330.675 | 265.783 | 833.491 | 1,018.264 | 750.118 | 630.694 | 749.297 | 766.993 | 890.08 | 774.039 | 681.499 |
| Total Current Liabilities
| 3,474.519 | 3,143.01 | 2,936.428 | 2,644.278 | 3,277.895 | 3,072.169 | 3,214.631 | 2,858.783 | 3,060.017 | 3,063.82 | 2,654.597 | 2,719.358 | 3,965.934 | 4,215.944 | 3,834.266 | 3,505.952 | 4,010.508 | 3,525.415 | 3,464.161 | 3,346.048 | 3,374.355 | 3,189.704 | 2,795.504 | 3,379.906 | 3,639.309 | 3,342.678 | 3,086.902 | 2,733.86 | 3,595.121 | 3,203.556 | 2,805.411 | 2,818.893 | 2,704.337 | 2,289.32 | 1,998.447 | 2,833.488 | 3,178.429 | 3,708.147 | 3,417.274 | 3,662.857 | 4,263.1 | 3,186.171 | 2,950.29 | 2,571.519 | 2,938.413 | 2,441.433 | 2,243.192 | 2,121.284 | 2,377.121 | 1,826.678 | 1,595.048 | 1,620.765 | 2,313.194 | 3,099.2 | 1,968.433 | 1,718.651 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,273.455 | 3,381.161 | 3,490.513 | 3,616.647 | 3,409.757 | 3,332.275 | 3,055.769 | 3,171.208 | 3,333.45 | 3,446.309 | 3,552.832 | 3,481.484 | 2,585.642 | 2,208.517 | 2,384.174 | 2,728.11 | 2,574.781 | 2,591.414 | 2,683.563 | 2,840.738 | 3,098.214 | 3,103.589 | 3,330.881 | 2,527.931 | 2,744.444 | 2,793.263 | 3,071.196 | 3,095.616 | 2,561.8 | 2,283.612 | 2,312.429 | 2,186.133 | 2,798.705 | 2,916.747 | 2,826.254 | 2,022.192 | 1,858.011 | 3,401.554 | 3,620.717 | 3,369.302 | 3,250.392 | 4,278.623 | 4,077.367 | 4,389.217 | 4,313.269 | 4,214.175 | 4,261.765 | 4,076.028 | 3,528.977 | 3,511.3 | 3,107.679 | 3,198.412 | 2,979.181 | 3,071.311 | 2,302.594 | 2,419.306 |
| Deferred Revenue Non-Current
| 0 | 0 | 41.101 | 43.469 | 47.504 | 51.419 | 34.886 | 57.696 | 82.505 | 84.38 | 86.475 | 88.978 | 84.331 | 86.98 | 89.525 | 99.068 | 93.986 | 97.202 | 99.716 | 104.524 | 113.171 | 115.742 | 119.235 | 121.845 | 119.482 | 122.126 | 124.834 | 131.923 | 133.521 | 136.085 | 138.614 | 168.352 | 198.429 | 240.243 | 284.035 | 308.485 | 283.753 | 299.763 | 298.514 | 305.086 | 303.876 | 349.632 | 346.541 | 358.845 | 375.452 | 373.19 | 370.076 | 432.301 | 3.863 | 3.863 | 3.863 | 406.504 | 3.863 | 3.863 | 3.863 | 333.626 |
| Deferred Tax Liabilities Non-Current
| 142.918 | 142.737 | 142.565 | 142.392 | 143.565 | 143.391 | 143.217 | 142.141 | 142.005 | 141.874 | 141.801 | 141.675 | 142.016 | 141.833 | 141.632 | 141.458 | 154.433 | 154.314 | 154.485 | 154.236 | 154.327 | 154.319 | 154.104 | 153.692 | 150.377 | 150.512 | 149.684 | 148.95 | 148.363 | 148.094 | 147.538 | 148.636 | 140.032 | 140.27 | 140.555 | 140.812 | 132.327 | 133.393 | 133.392 | 136.355 | 131.734 | 127.292 | 107.639 | 101.198 | 82.415 | 86.46 | 93.615 | 13.282 | 13.095 | 13.356 | 13.191 | 13.533 | 2.343 | 2.208 | 2.259 | 2.239 |
| Other Non-Current Liabilities
| 47.048 | 50.421 | 51.897 | 10.433 | 9.572 | 8.702 | 61.665 | 7.889 | 7.377 | 6.912 | 6.791 | 7.91 | 7.423 | 7.046 | 6.138 | 7.797 | 7.13 | 6.666 | 8.335 | 11.174 | 8.919 | 8.701 | 9.022 | 7.639 | 7.506 | 8.207 | 7.181 | 8.14 | 3.692 | 2.5 | 4.003 | 13.948 | 180.31 | 123.093 | 125.324 | 136.424 | 117.477 | 118.301 | 117.888 | 117.302 | 111.435 | 106.822 | 86.991 | 84.003 | 62.203 | 66.039 | 72.874 | 8.844 | 415.767 | 413.974 | 413.045 | 14.535 | 399.891 | 385.324 | 339.71 | 9.179 |
| Total Non-Current Liabilities
| 3,463.421 | 3,574.319 | 3,684.975 | 3,812.941 | 3,610.398 | 3,535.787 | 3,260.651 | 3,378.934 | 3,565.337 | 3,679.475 | 3,787.899 | 3,720.047 | 2,819.412 | 2,444.376 | 2,621.469 | 2,976.433 | 2,830.33 | 2,849.596 | 2,946.099 | 3,110.672 | 3,374.631 | 3,382.351 | 3,613.242 | 2,932.952 | 3,141.291 | 3,196.234 | 3,352.895 | 3,384.629 | 2,980.897 | 2,570.291 | 2,741.198 | 2,685.421 | 3,119.047 | 3,280.083 | 3,235.613 | 2,467.101 | 2,259.241 | 3,819.618 | 4,037.119 | 3,791.69 | 3,665.703 | 4,735.077 | 4,510.899 | 4,832.065 | 4,750.924 | 4,653.404 | 4,704.715 | 4,530.455 | 3,961.702 | 3,942.493 | 3,537.778 | 3,632.984 | 3,385.278 | 3,462.706 | 2,648.426 | 2,764.35 |
| Total Liabilities
| 6,937.94 | 6,717.329 | 6,621.403 | 6,457.219 | 6,888.293 | 6,607.956 | 6,475.282 | 6,237.717 | 6,625.354 | 6,743.295 | 6,442.496 | 6,439.405 | 6,785.346 | 6,660.32 | 6,455.735 | 6,482.385 | 6,840.838 | 6,375.011 | 6,410.26 | 6,456.72 | 6,748.986 | 6,572.055 | 6,408.746 | 6,312.858 | 6,780.6 | 6,538.912 | 6,439.797 | 6,118.489 | 6,576.018 | 5,773.847 | 5,546.609 | 5,504.314 | 5,823.384 | 5,569.403 | 5,234.06 | 5,300.589 | 5,437.67 | 7,527.765 | 7,454.393 | 7,454.547 | 7,928.803 | 7,921.248 | 7,461.189 | 7,403.584 | 7,689.337 | 7,094.837 | 6,947.907 | 6,651.739 | 6,338.823 | 5,769.171 | 5,132.826 | 5,253.749 | 5,698.472 | 6,561.906 | 4,616.859 | 4,483.001 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.791 | 172.632 | 352.123 | 136.823 | 245.346 | 185.334 | 174.435 | 225.061 | 209.95 | 120.803 | 172.687 | 207.704 | 199.464 | 198.635 | 228.812 | 168.212 | 178.227 | 44.135 | 93.508 | 62.489 | 51.661 | 111.587 | 63.058 | 59.423 | 107.725 | 84.854 | 64.956 | 64.181 | 46.886 | 72.235 | 36.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,945.134 | 4,872.053 | 4,872.053 | 4,872.053 | 4,872.053 | 4,872.053 | 4,976.893 | 4,976.893 | 4,976.893 | 4,976.893 | 4,976.893 | 4,976.893 | 4,976.893 | 4,976.893 | 4,976.893 | 4,976.893 | 4,976.893 | 4,976.893 | 4,976.893 | 4,976.893 | 4,512.371 | 4,476.893 | 4,476.893 |
| Retained Earnings
| 308.769 | 430.066 | 459.011 | 261.834 | 243.18 | 147.107 | 423.56 | 322.695 | 320.63 | 45.248 | 241.81 | 190.023 | 269.785 | 178.769 | 282.001 | 213.97 | 245.56 | 69.439 | 79.811 | 55.227 | 97.384 | 18.16 | 148.312 | 130.306 | 156.996 | 77.861 | 219.594 | 104.896 | 1.122 | -60.181 | 69.766 | 95.459 | -62.108 | -90.663 | -2.597 | 31.596 | 85.285 | -127.133 | -432.869 | 188.804 | 242.473 | 281.347 | -182.977 | -211.27 | -171.394 | -86.69 | -5.49 | 63.755 | 93.83 | 41.274 | 36.132 | 34.117 | 69.022 | 75.607 | 109.933 | 77.301 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,976.185 | 1,510.308 | 1,237.54 | 1,234.849 | 1,417.341 | 1,315.252 | 1,216.417 | 1,071.385 | 1,151.182 | 1,297.945 | 1,217.507 | 1,123.33 | 1,163.424 | 963.52 | 55.312 | -126.791 | -172.632 | -352.123 | -136.823 | -245.346 | -185.334 | -174.435 | -225.061 | -209.95 | -120.803 | -172.687 | -207.704 | -199.464 | -198.635 | -228.812 | -168.212 | -178.227 | -44.135 | -93.508 | -62.489 | -51.661 | -111.587 | -63.058 | -59.423 | -107.725 | -84.854 | -64.956 | -64.181 | -46.886 | -72.235 | -36.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,275.815 | 122.985 | 122.985 | 354.802 | 1,589.569 | 355.216 | 122.985 | 268.746 | 268.73 | 268.742 | 268.647 | 268.647 | 268.647 | 268.647 | 268.647 | 268.647 | -464.625 | 95.823 | -315.796 | -421.561 | -530.693 | -149.007 | -335.454 | 34.172 | -372.003 | 137.899 | 86.032 | 50.646 | 373.469 | 373.78 | -192.375 | 309.025 | -141.901 | 360.038 | 425.326 | 496.536 | 507.603 | 423.823 | 810.755 | 733.977 | 19.596 | 239.244 | 57.703 | 187.615 | 305.542 | 276.684 | 263.431 | 197.966 | 212.367 | 232.951 | 251.903 | 300.145 | 413.818 | 300.276 | 257.734 | 277.671 |
| Total Shareholders Equity
| 7,529.718 | 7,474.37 | 7,037.438 | 6,799.31 | 6,777.883 | 6,864.798 | 6,806.931 | 6,752.992 | 6,605.879 | 6,410.306 | 6,753.536 | 6,621.311 | 6,606.896 | 6,555.974 | 6,459.302 | 6,089.352 | 5,938.647 | 5,716.685 | 5,492.338 | 5,680.922 | 5,613.947 | 5,593.913 | 5,599.502 | 5,530.367 | 5,571.637 | 5,581.649 | 5,566.619 | 5,416.535 | 5,319.725 | 5,258.733 | 5,263.325 | 5,349.618 | 5,182.053 | 5,214.509 | 5,294.782 | 5,400.185 | 5,464.941 | 5,168.743 | 5,249.939 | 5,341.156 | 5,346.687 | 5,412.63 | 4,916.575 | 5,054.228 | 5,111.041 | 5,166.887 | 5,234.834 | 5,238.614 | 5,283.09 | 5,251.118 | 5,264.928 | 5,311.155 | 5,459.733 | 4,888.254 | 4,844.56 | 4,831.865 |
| Total Equity
| 8,316.921 | 8,256.713 | 7,814.855 | 7,564.491 | 7,541.371 | 7,627.612 | 7,576.939 | 7,517.472 | 7,356.501 | 7,188.469 | 7,546.426 | 7,397.369 | 7,377.76 | 7,325.766 | 7,242.559 | 6,858.474 | 6,698.503 | 6,470.423 | 6,256.99 | 6,439.266 | 6,367.205 | 6,338.634 | 6,345.31 | 6,271.96 | 6,301.845 | 6,307.38 | 6,298.425 | 6,123.799 | 6,018.646 | 5,953.264 | 5,955.39 | 6,041.375 | 5,871.401 | 5,933.582 | 5,990.262 | 6,094.148 | 6,183.377 | 6,257.395 | 6,185.992 | 6,219.281 | 6,226.815 | 6,285.477 | 5,664.141 | 5,824.015 | 5,888.483 | 5,792.369 | 5,861.173 | 5,870.446 | 5,735.132 | 5,705.813 | 5,737.536 | 5,785.357 | 5,953.157 | 5,477.229 | 5,294.622 | 5,296.524 |
| Total Liabilities & Shareholders Equity
| 15,254.861 | 14,974.042 | 14,436.258 | 14,021.71 | 14,429.664 | 14,235.568 | 14,052.221 | 13,755.189 | 13,981.855 | 13,931.764 | 13,988.922 | 13,836.774 | 14,163.106 | 13,986.086 | 13,698.294 | 13,340.859 | 13,539.341 | 12,845.434 | 12,667.25 | 12,895.986 | 13,116.191 | 12,910.689 | 12,754.056 | 12,584.818 | 13,082.445 | 12,846.292 | 12,738.222 | 12,242.288 | 12,594.664 | 11,727.111 | 11,501.999 | 11,545.689 | 11,694.785 | 11,502.985 | 11,224.322 | 11,394.737 | 11,621.047 | 13,785.16 | 13,640.385 | 13,673.828 | 14,155.618 | 14,206.725 | 13,125.33 | 13,227.599 | 13,577.82 | 12,887.206 | 12,809.08 | 12,522.185 | 12,073.955 | 11,474.984 | 10,870.362 | 11,039.106 | 11,651.629 | 12,039.135 | 9,911.481 | 9,779.525 |