Dyaco International Inc.
TWSE:1598.TW
28.7 (TWD) • At close September 19, 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 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,046.239 | 1,087.627 | 1,241.607 | 854.642 | 1,851.873 | 1,035.549 | 1,120.781 | 746.784 | 783.409 | 967.535 | 1,212.636 | 938.206 | 1,091.551 | 1,541.677 | 1,542.324 | 1,259.177 | 1,284.24 | 625.864 | 826.213 | 690.787 | 367.63 | 605.635 | 595.597 | 457.991 | 602.534 | 485.374 | 613.402 | 377.263 | 338.11 | 750.447 | 775.151 | 611.347 | 745.292 | 600.355 | 530.632 | 497.302 | -389.772 | 378.729 | 378.729 | 316.489 | 316.489 | 390.299 | 390.299 | 315.051 | 315.051 | 198.094 | 198.094 | 193.235 | 471.371 |
| Short Term Investments
| 53.067 | 77.997 | 16.555 | 103.371 | 229.695 | 234.799 | 244.317 | 192.562 | 175.51 | 163.123 | 292.394 | 237.85 | 240.364 | 211.445 | 2.593 | 287.268 | 329.913 | 314.832 | 328.357 | 332.069 | 116.3 | 116.269 | 24.059 | 24.849 | 26.371 | 257.52 | 324.187 | 329.629 | 965.606 | 920.075 | 901.631 | 1,114.253 | 623.144 | 86.922 | 16.53 | 29.411 | 779.544 | 5.442 | 5.601 | 0.092 | 37.67 | 5.812 | 0.492 | 4.889 | 4.889 | 22.679 | 0 | 0.355 | 0 |
| Cash and Short Term Investments
| 1,099.306 | 1,165.624 | 1,258.162 | 958.013 | 2,081.568 | 1,270.348 | 1,365.098 | 939.346 | 958.919 | 1,130.658 | 1,505.03 | 1,176.056 | 1,331.915 | 1,753.122 | 1,544.917 | 1,546.445 | 1,614.153 | 940.696 | 1,154.57 | 1,022.856 | 483.93 | 721.904 | 619.656 | 482.84 | 628.905 | 742.894 | 937.589 | 706.892 | 1,303.716 | 1,670.522 | 1,676.782 | 1,725.6 | 1,368.436 | 600.355 | 547.162 | 497.302 | 389.772 | 384.171 | 389.772 | 316.581 | 354.251 | 396.111 | 396.603 | 319.94 | 319.94 | 198.094 | 198.094 | 193.59 | 471.371 |
| Net Receivables
| 926.877 | 1,016.26 | 1,181.125 | 1,256.579 | 1,259.577 | 1,529.686 | 1,452.928 | 1,338.6 | 1,513.723 | 1,843.479 | 1,908.192 | 2,272.344 | 2,248.69 | 2,713.173 | 3,339.909 | 2,107.291 | 1,539.969 | 1,446.261 | 1,160.483 | 910.695 | 1,100.494 | 1,249.363 | 1,090.658 | 926.529 | 945.538 | 1,071.211 | 960.884 | 1,034.038 | 639.448 | 648.81 | 1,018.49 | 844.423 | 628.811 | 798.577 | 1,042.904 | 496.403 | 0 | 1,123.259 | 962.651 | 628.244 | 502.619 | 1,122.77 | 959.423 | 440.051 | 370.134 | 1,033.767 | 971.988 | 0 | 708.526 |
| Inventory
| 2,496.071 | 2,454.805 | 2,573.372 | 2,898.54 | 2,725.752 | 2,616.825 | 2,989.456 | 2,967.231 | 2,797.527 | 3,014.934 | 3,531.206 | 3,660.768 | 3,592.469 | 3,505.558 | 3,141.741 | 2,668.939 | 1,627.699 | 1,128.359 | 1,202.977 | 1,237.254 | 1,041.589 | 1,051.899 | 1,220.422 | 1,236.775 | 1,049.85 | 1,011.091 | 1,203.397 | 1,112.249 | 750.726 | 717.189 | 629.028 | 682.116 | 563.442 | 569.685 | 582.602 | 636.124 | 0 | 703.093 | 716.797 | 583.611 | 599.681 | 629.35 | 637.39 | 396.064 | 416.629 | 311.852 | 323.352 | 317.483 | 372.996 |
| Other Current Assets
| 286.716 | 128.392 | 101.252 | 23.599 | 14.204 | 10.534 | 10.618 | 10.17 | 7.244 | 25.573 | 22.631 | 21.312 | 19.361 | 18.873 | 229.294 | 27.742 | 34.602 | 28.049 | 32.119 | 27.384 | 25.5 | 29.261 | 276.713 | 275.41 | 255.62 | 29.555 | 41.702 | 10.828 | 38.326 | 6.085 | 2.794 | 4.23 | 3.57 | 155.044 | 265.439 | 422.155 | 0 | 16.955 | 163.7 | 49.838 | 121.815 | 5.815 | 166.442 | 33.068 | 87.309 | 23.449 | 63.56 | 0 | 9.216 |
| Total Current Assets
| 4,808.97 | 4,765.081 | 5,113.911 | 5,136.731 | 6,081.101 | 5,427.393 | 5,818.1 | 5,255.347 | 5,277.413 | 6,014.644 | 6,967.059 | 7,130.48 | 7,192.435 | 7,990.726 | 8,255.861 | 6,350.417 | 4,816.423 | 3,543.365 | 3,550.149 | 3,198.189 | 2,651.513 | 3,052.427 | 3,207.449 | 2,921.554 | 2,879.913 | 2,854.751 | 3,143.572 | 2,864.007 | 2,732.216 | 3,042.606 | 3,327.094 | 3,256.369 | 2,564.259 | 2,123.661 | 2,438.107 | 2,051.984 | 389.772 | 2,227.478 | 2,227.478 | 1,578.274 | 1,578.274 | 2,154.046 | 2,154.046 | 1,189.123 | 1,189.123 | 1,567.162 | 1,556.994 | 816.054 | 1,562.109 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,271.25 | 4,211.924 | 4,045.844 | 4,102.226 | 4,046.941 | 4,052.885 | 4,012.773 | 3,383.307 | 3,327.821 | 3,335.977 | 3,251.596 | 3,171.173 | 3,142.764 | 3,190.036 | 3,227.974 | 2,936.736 | 2,949.581 | 2,996.86 | 3,028.821 | 3,081.625 | 3,170.117 | 3,192.19 | 2,824.366 | 2,577.024 | 2,627.687 | 2,715.953 | 2,743.842 | 2,353.071 | 1,755.04 | 1,744.702 | 1,765.806 | 1,720.561 | 1,734.293 | 1,643.225 | 1,651.142 | 1,385.468 | 0 | 1,316.255 | 1,316.255 | 1,081.397 | 1,081.397 | 1,082.784 | 1,082.784 | 1,129.37 | 1,129.37 | 1,060.573 | 990.338 | 927.116 | 861.153 |
| Goodwill
| 586.119 | 579.376 | 560.815 | 581.935 | 565.821 | 555.678 | 558.377 | 545.281 | 554.087 | 546.027 | 528.95 | 466.375 | 468.513 | 477.588 | 478.118 | 391.54 | 394.359 | 563.034 | 182.483 | 193.647 | 199.785 | 198.746 | 196.045 | 197.315 | 200.082 | 200.888 | 200.988 | 488.57 | 166.237 | 159.687 | 102.642 | 103.193 | 107.055 | 108.109 | 105.96 | 108.327 | 0 | 114.485 | 114.485 | 113.054 | 113.054 | 114.245 | 114.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,345.171 | 763.773 | 754.346 | 800.643 | 793.418 | 774.439 | 796.867 | 826.27 | 753.79 | 747.432 | 742.471 | 762.128 | 718.051 | 752.784 | 760.552 | 968.936 | 1,005.705 | 834.505 | 233.838 | 255.282 | 268.807 | 289.367 | 268.459 | 306.661 | 320.131 | 234.298 | 89.935 | 101.057 | 66.943 | 74.001 | 86.794 | 97.034 | 111.093 | 121.454 | 130.407 | 142.221 | 0 | 174.065 | 174.065 | 193.26 | 193.26 | 214.935 | 214.935 | 21.903 | 21.903 | 21.352 | 10.084 | 20.238 | 11.586 |
| Goodwill and Intangible Assets
| 1,345.171 | 1,343.149 | 1,315.161 | 1,382.578 | 1,359.239 | 1,330.117 | 1,355.244 | 1,371.551 | 1,307.877 | 1,293.459 | 1,271.421 | 1,228.503 | 1,186.564 | 1,230.372 | 1,238.67 | 1,360.476 | 1,400.064 | 1,397.539 | 416.321 | 448.929 | 468.592 | 488.113 | 464.504 | 503.976 | 520.213 | 435.186 | 290.923 | 589.627 | 233.18 | 233.688 | 189.436 | 200.227 | 218.148 | 229.563 | 236.367 | 250.548 | 0 | 288.55 | 288.55 | 306.314 | 306.314 | 329.18 | 329.18 | 21.903 | 21.903 | 21.352 | 10.084 | 20.238 | 11.586 |
| Long Term Investments
| 113.737 | 237.476 | 206.861 | 129.863 | 12.095 | 3.545 | 5.984 | 91.159 | 94.381 | 82.795 | -64.868 | -4.124 | -179.415 | -155.143 | 53.824 | -230.179 | -278.148 | -262.902 | -285.373 | -290.838 | -105.729 | -84.95 | 4.638 | 4.622 | 4.143 | -226.647 | -319.622 | 81.477 | 8.113 | 8.391 | 9.606 | 12.236 | 11.051 | 30.283 | 3.994 | 143.952 | 0 | 12.932 | 18.374 | 18.815 | 18.907 | -5.232 | 0.58 | -4.309 | 0.58 | -12.679 | 0 | 0 | -17.565 |
| Tax Assets
| 504.393 | 516.99 | 493.769 | 603.811 | 539.447 | 481.22 | 453.08 | 462.375 | 423.118 | 395.287 | 383.136 | 402.41 | 410.254 | 387.474 | 330.238 | 288.391 | 229.729 | 193.022 | 181.176 | 170.809 | 165.693 | 155.727 | 144.652 | 161.028 | 172.338 | 145.446 | 124.316 | 66.647 | 69.734 | 68.971 | 67.907 | 81.186 | 69.038 | 65.099 | 65.243 | 61.849 | 0 | 57.086 | 0 | 66.114 | 0 | 72.063 | 0 | 12.807 | 0 | 12.679 | 0 | 0 | 17.565 |
| Other Non-Current Assets
| 43.713 | 48.682 | 113.628 | 158.993 | 290.192 | 298.55 | 319.418 | 299.924 | 251.458 | 232.68 | 368.283 | 357.685 | 363.942 | 366.286 | 145.421 | 449.507 | 416.901 | 405.403 | 404.207 | 409.751 | 173.137 | 171.532 | 379.699 | 340.099 | 349.526 | 599.042 | 653.535 | 1.362 | 1.103 | 0.314 | 0.544 | 0.769 | 0.891 | 0.482 | 36.121 | 0.812 | -389.772 | 86.549 | 138.193 | 126.048 | 192.07 | 93.024 | 159.275 | 145.591 | 153.509 | 41.42 | -1,000.422 | 1.674 | 1.072 |
| Total Non-Current Assets
| 6,278.264 | 6,358.221 | 6,175.263 | 6,377.471 | 6,247.914 | 6,166.317 | 6,146.499 | 5,608.316 | 5,404.655 | 5,340.198 | 5,209.568 | 5,155.647 | 4,924.109 | 5,019.025 | 4,996.127 | 4,804.931 | 4,718.127 | 4,729.922 | 3,745.152 | 3,820.276 | 3,871.81 | 3,922.612 | 3,817.859 | 3,586.749 | 3,673.907 | 3,668.98 | 3,492.994 | 3,092.184 | 2,067.17 | 2,056.066 | 2,033.299 | 2,014.979 | 2,033.421 | 1,968.652 | 1,992.867 | 1,842.629 | -389.772 | 1,761.372 | 1,761.372 | 1,598.688 | 1,598.688 | 1,571.819 | 1,571.819 | 1,305.362 | 1,305.362 | 1,123.345 | 1,000.422 | 949.028 | 873.811 |
| Total Assets
| 11,087.234 | 11,123.302 | 11,289.174 | 11,514.202 | 12,329.015 | 11,593.71 | 11,964.599 | 10,863.663 | 10,682.068 | 11,354.842 | 12,176.627 | 12,286.127 | 12,116.544 | 13,009.751 | 13,251.988 | 11,155.348 | 9,534.55 | 8,273.287 | 7,295.301 | 7,018.465 | 6,523.323 | 6,975.039 | 7,025.308 | 6,508.303 | 6,553.82 | 6,523.731 | 6,636.566 | 5,956.191 | 4,799.386 | 5,098.672 | 5,360.393 | 5,271.348 | 4,597.68 | 4,092.313 | 4,430.974 | 3,894.613 | 0 | 3,988.85 | 3,988.85 | 3,176.962 | 3,176.962 | 3,725.865 | 3,725.865 | 2,494.485 | 2,494.485 | 2,690.507 | 2,687.839 | 1,765.082 | 2,435.92 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 855.566 | 845.908 | 941.012 | 1,038.846 | 994.122 | 940.558 | 1,015.77 | 782.053 | 686.212 | 864.043 | 1,338.034 | 1,539.456 | 1,815.917 | 2,016.12 | 2,438.687 | 2,075.489 | 1,239.088 | 556.623 | 780.661 | 733.57 | 523.197 | 722.415 | 739.587 | 627.302 | 618.62 | 661.585 | 732.168 | 625.314 | 342.82 | 458.187 | 660.728 | 598.223 | 423.176 | 470.723 | 463.373 | 431.688 | 0 | 475.91 | 1,262.233 | 442.748 | 748.611 | 585.659 | 1,094.182 | 238.403 | 416.091 | 193.719 | 611.953 | 169.62 | 208.778 |
| Short Term Debt
| 2,243.3 | 2,256.749 | 2,471.06 | 2,277.527 | 2,590.328 | 3,780.071 | 4,071.078 | 3,858.43 | 3,622.114 | 2,709.993 | 3,150.017 | 3,047.425 | 1,614.842 | 2,685.315 | 2,534.926 | 1,822.076 | 2,416.335 | 2,604.425 | 2,551.029 | 2,429.175 | 2,362.781 | 2,504.369 | 2,766.814 | 2,654.061 | 1,983.257 | 2,008.849 | 1,933.893 | 1,651.918 | 1,612.154 | 1,661.476 | 1,546.919 | 1,757.561 | 1,616.48 | 1,100.62 | 1,456.743 | 1,085.01 | 0 | 1,259.847 | 473.524 | 827.293 | 521.43 | 1,173.891 | 665.368 | 652.846 | 475.158 | 956.365 | 0 | 277.857 | 736.771 |
| Tax Payables
| 6.198 | 24.266 | 7.066 | 80.975 | 44.673 | 16.79 | 10.696 | 20.253 | 21.832 | 43.672 | 27.907 | 36.823 | 189.896 | 495.687 | 401.093 | 271.532 | 110.082 | 58.465 | 56.348 | 41.659 | 17.603 | 62.522 | 26.21 | 6.75 | 0.697 | 4.095 | 2.49 | 7.507 | 10.383 | 63.31 | 66.013 | 40.013 | 68.98 | 89.014 | 67.592 | 15.973 | 0 | 39.419 | 0 | 9.34 | 0 | 9.791 | 0 | 1.67 | 0 | 10.631 | 0 | 10.525 | 5.214 |
| Deferred Revenue
| 151.723 | 146.659 | 145.721 | 736.94 | 1,733.416 | 161.413 | 177.567 | 30.021 | 22.598 | 1,064.972 | 733.393 | 497.169 | 1,699.36 | 2,286.854 | 1,571.391 | 1,144.665 | 1,219.966 | 850.74 | 407.359 | 331.25 | 336.893 | 373.513 | 315.863 | 278.572 | 348.449 | 326.084 | 334.994 | 274.55 | 397.992 | 273.247 | 321.514 | 240.536 | 380.141 | 276.924 | 318.039 | 387.407 | 0 | 363.343 | 0 | 227.089 | 0 | 267.347 | 0 | 153.476 | 0 | 139.174 | 0 | 107.235 | 158.092 |
| Other Current Liabilities
| 599.051 | 531.367 | 523.89 | 46.315 | 27.761 | 590.096 | 588.717 | 570.701 | 834.287 | 72.144 | 76.561 | 70.356 | 63.428 | 62.33 | 63.901 | 56.291 | 67.375 | 46.266 | 83.122 | 49.177 | 31.9 | 35.53 | 32.065 | 35.433 | 65.975 | 43.746 | 52.988 | 47.396 | 48.652 | 53.265 | 39.076 | 43.945 | 43.817 | 47.422 | 46.508 | 50.906 | 0 | 25.382 | 388.725 | 10.752 | 237.841 | 31.238 | 298.585 | 32.391 | 185.867 | 13.859 | 695.705 | 59.25 | 58.852 |
| Total Current Liabilities
| 3,849.64 | 3,780.683 | 4,081.683 | 4,099.628 | 5,345.627 | 5,472.138 | 5,853.132 | 5,241.205 | 5,165.211 | 4,711.152 | 5,298.005 | 5,154.406 | 5,193.547 | 7,050.619 | 6,608.905 | 5,098.521 | 4,942.764 | 4,058.054 | 3,822.171 | 3,543.172 | 3,254.771 | 3,635.827 | 3,854.329 | 3,595.368 | 3,016.301 | 3,040.264 | 3,054.043 | 2,599.178 | 2,401.618 | 2,446.175 | 2,568.237 | 2,640.265 | 2,463.614 | 1,895.689 | 2,284.663 | 1,955.011 | 0 | 2,124.482 | 2,124.482 | 1,507.882 | 1,507.882 | 2,058.135 | 2,058.135 | 1,077.116 | 1,077.116 | 1,303.117 | 1,307.658 | 613.962 | 1,162.493 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,882.878 | 1,922.678 | 1,918.802 | 2,005.097 | 1,667.692 | 1,616.732 | 1,507.47 | 844.931 | 873.789 | 1,938.865 | 1,971.671 | 2,083.256 | 2,124.22 | 1,208.455 | 1,297.401 | 1,456.503 | 919.694 | 1,098.299 | 980.092 | 1,052.937 | 864.731 | 882.535 | 843.055 | 495.634 | 1,089.815 | 1,290.199 | 1,172.771 | 1,154.739 | 427.661 | 454.121 | 467.052 | 476.009 | 499.542 | 468.732 | 489.502 | 538.279 | 0 | 585.319 | 585.319 | 626.468 | 611.535 | 675.201 | 645.396 | 511.348 | 466.348 | 464.561 | 406.481 | 344.558 | 365.747 |
| Deferred Revenue Non-Current
| 43.629 | 17.56 | 13.926 | 109.78 | 110.412 | 0 | 0 | 0 | 0 | 126.254 | 126.378 | 138.091 | 55.324 | 56.021 | 46.277 | 125.502 | 149.721 | 19.639 | 19.563 | 20.63 | 20.461 | 20.395 | 20.245 | 0 | 0 | 21.751 | 21.782 | 18.646 | 18.585 | 18.585 | 18.616 | 0 | 16.94 | 16.939 | 21.381 | 19.041 | 0 | 19.072 | 0 | 18.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.126 | 13.727 |
| Deferred Tax Liabilities Non-Current
| 430.73 | 440.039 | 423.526 | 455.572 | 443.24 | 445.173 | 437.337 | 498.633 | 442.52 | 418.02 | 408.402 | 430.949 | 420.432 | 434.084 | 426.806 | 506.902 | 457.643 | 389.084 | 226.487 | 229.033 | 229.335 | 234.782 | 226.142 | 224.8 | 249.66 | 247.168 | 242.114 | 91.455 | 78.57 | 78.218 | 74.377 | 83.665 | 83.554 | 82.067 | 81.471 | 78.521 | 0 | 90.755 | 0 | 90.055 | 0 | 89.295 | 0 | 14.971 | 0 | 10.602 | 0 | 14.198 | 17.103 |
| Other Non-Current Liabilities
| 78.146 | 21.344 | 79.56 | 1.733 | 1.69 | 101.807 | 102.7 | 117.307 | 128.573 | 2.809 | 2.732 | 2.628 | 2.584 | 2.634 | 2.737 | 2.655 | 2.2 | 2.649 | 2.671 | 2.836 | 2.479 | 2.96 | 3.016 | 243.277 | 259.913 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 17.089 | 0.149 | 0.095 | 0.095 | 0.194 | 0 | 0.07 | 109.897 | 0.016 | 123.321 | 18.297 | 137.397 | 20.642 | 80.613 | 14.207 | -406.481 | 0.06 | 0.06 |
| Total Non-Current Liabilities
| 2,435.383 | 2,401.621 | 2,435.814 | 2,572.182 | 2,223.034 | 2,163.712 | 2,047.507 | 1,460.871 | 1,444.882 | 2,485.948 | 2,509.183 | 2,654.924 | 2,602.56 | 1,701.194 | 1,773.221 | 2,091.562 | 1,529.258 | 1,509.671 | 1,228.813 | 1,305.436 | 1,117.006 | 1,140.672 | 1,092.458 | 963.711 | 1,599.388 | 1,559.144 | 1,436.693 | 1,264.866 | 524.842 | 550.95 | 560.071 | 576.763 | 600.185 | 567.833 | 592.449 | 636.035 | 0 | 695.216 | 695.216 | 734.856 | 734.856 | 782.793 | 782.793 | 546.961 | 546.961 | 489.37 | 406.481 | 372.942 | 396.637 |
| Total Liabilities
| 6,285.023 | 6,182.304 | 6,517.497 | 6,671.81 | 7,568.661 | 7,635.85 | 7,900.639 | 6,702.076 | 6,610.093 | 7,197.1 | 7,807.188 | 7,809.33 | 7,796.107 | 8,751.813 | 8,382.126 | 7,190.083 | 6,472.022 | 5,567.725 | 5,050.984 | 4,848.608 | 4,371.777 | 4,776.499 | 4,946.787 | 4,559.079 | 4,615.689 | 4,599.408 | 4,490.736 | 3,864.044 | 2,926.46 | 2,997.125 | 3,128.308 | 3,217.028 | 3,063.799 | 2,463.522 | 2,877.112 | 2,591.046 | 0 | 2,819.698 | 2,819.698 | 2,242.738 | 2,242.738 | 2,840.928 | 2,840.928 | 1,624.077 | 1,624.077 | 1,792.487 | 1,806.509 | 986.904 | 1,559.13 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.601 | 73.177 | 97.748 | 120.201 | 105.813 | 91.929 | 21.371 | 53.8 | 79.123 | 77.216 | 51.143 | 59.264 | 59.258 | 49.957 | 62.306 | 82.641 | 37.167 | 44.134 | 16.711 | 13.711 | 14.956 | 0 | 0 | 0 | 0 | 3.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,596.097 | 1,596.097 | 1,596.097 | 1,596.097 | 1,596.097 | 1,346.097 | 1,341.147 | 1,341.147 | 1,341.147 | 1,341.147 | 1,340.222 | 1,339.822 | 1,339.822 | 1,334.442 | 1,326.523 | 1,311.496 | 1,209.82 | 1,151.009 | 961.009 | 961.009 | 960.635 | 929.502 | 929.502 | 929.502 | 929.502 | 929.502 | 929.502 | 929.502 | 929.502 | 929.502 | 929.502 | 929.502 | 820.142 | 820.142 | 820.142 | 820.142 | 0 | 681.088 | 681.088 | 681.088 | 681.088 | 681.088 | 681.088 | 681.088 | 681.088 | 681.088 | 681.088 | 682.59 | 647.7 |
| Retained Earnings
| 30.244 | 164.25 | 130.742 | 94.795 | 69.859 | -4.953 | 170.42 | 223.562 | 147.378 | 315.724 | 676.913 | 661.8 | 752.959 | 702.049 | 1,390.288 | 684.32 | 259.797 | 116.247 | 239.976 | 163.472 | 96.074 | 200.816 | 145.777 | 44.94 | -2.579 | 4.101 | 122.676 | 122.801 | 139.52 | 453.762 | 538.769 | 362.764 | 343.562 | 460.915 | 387.206 | 140.998 | 0 | 371.661 | 411.974 | 154.285 | 194.598 | 101.112 | 139.064 | 84.186 | 122.138 | 129.446 | 144.199 | 6.124 | 148.597 |
| Accumulated Other Comprehensive Income/Loss
| 1,224.667 | 1,089.314 | 1,010.243 | 1,111.383 | 1,058.589 | 1,130.072 | 1,108.188 | 552.31 | 488.661 | 357.17 | 277.204 | 286.179 | 97.53 | 712.05 | -160.601 | -73.177 | -97.748 | -120.201 | -105.813 | -91.929 | -21.371 | -53.8 | -79.123 | -77.216 | -51.143 | -59.264 | -59.258 | -49.957 | -62.306 | -82.641 | -37.167 | -44.134 | -16.711 | -13.711 | -14.956 | 22.011 | 1,169.152 | 14.288 | 14.288 | -3.264 | -3.264 | 2.983 | 2.983 | 5.38 | 5.38 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,561.689 | 1,637.012 | 1,637.012 | 1,660.119 | 1,639.674 | 1,059.724 | 1,049.353 | 1,658.066 | 1,714.714 | 1,744.468 | 1,692.511 | 1,847.131 | 1,785.063 | 1,152.41 | 1,796.365 | 1,622.275 | 1,251.438 | 1,089.214 | 693.16 | 699.875 | 734.565 | 698.691 | 669.366 | 667.203 | 689.206 | 654.924 | 768.34 | 832.055 | 803.904 | 716.266 | 761.74 | 759.972 | 368.129 | 345.759 | 344.514 | 320.416 | 0 | 102.115 | 61.802 | 98.851 | 61.802 | 99.754 | 61.802 | 99.754 | 61.802 | 87.486 | 56.043 | 89.464 | 80.493 |
| Total Shareholders Equity
| 4,412.697 | 4,486.673 | 4,374.094 | 4,462.394 | 4,364.219 | 3,530.94 | 3,669.108 | 3,775.085 | 3,691.9 | 3,758.509 | 3,986.85 | 4,134.932 | 3,975.374 | 3,900.951 | 4,513.176 | 3,618.091 | 2,721.055 | 2,356.47 | 1,894.145 | 1,824.356 | 1,791.274 | 1,829.009 | 1,744.645 | 1,641.645 | 1,616.129 | 1,588.527 | 1,820.518 | 1,884.358 | 1,872.926 | 2,099.53 | 2,230.011 | 2,052.238 | 1,531.833 | 1,626.816 | 1,551.862 | 1,303.567 | 1,169.152 | 1,169.152 | 1,169.152 | 934.224 | 934.224 | 884.937 | 884.937 | 870.408 | 870.408 | 898.02 | 881.33 | 778.178 | 876.79 |
| Total Equity
| 4,802.211 | 4,881.942 | 4,771.677 | 4,842.392 | 4,760.354 | 3,957.86 | 4,063.96 | 4,161.587 | 4,071.975 | 4,157.742 | 4,369.439 | 4,476.797 | 4,320.437 | 4,257.938 | 4,869.862 | 3,965.265 | 3,062.528 | 2,705.562 | 2,244.317 | 2,169.857 | 2,151.546 | 2,198.54 | 2,078.521 | 1,949.224 | 1,938.131 | 1,924.323 | 2,145.83 | 2,092.147 | 1,872.926 | 2,101.547 | 2,232.085 | 2,054.32 | 1,533.881 | 1,628.791 | 1,553.862 | 1,303.567 | 1,169.152 | 1,169.152 | 1,169.152 | 934.224 | 934.224 | 884.937 | 884.937 | 870.408 | 870.408 | 898.02 | 881.33 | 778.178 | 876.79 |
| Total Liabilities & Shareholders Equity
| 11,087.234 | 11,123.302 | 11,289.174 | 11,514.202 | 12,329.015 | 11,593.71 | 11,964.599 | 10,863.663 | 10,682.068 | 11,354.842 | 12,176.627 | 12,286.127 | 12,116.544 | 13,009.751 | 13,251.988 | 11,155.348 | 9,534.55 | 8,273.287 | 7,295.301 | 7,018.465 | 6,523.323 | 6,975.039 | 7,025.308 | 6,508.303 | 6,553.82 | 6,523.731 | 6,636.566 | 5,956.191 | 4,799.386 | 5,098.672 | 5,360.393 | 5,271.348 | 4,597.68 | 4,092.313 | 4,430.974 | 3,894.613 | 1,169.152 | 3,988.85 | 3,988.85 | 3,176.962 | 3,176.962 | 3,725.865 | 3,725.865 | 2,494.485 | 2,494.485 | 2,690.507 | 0 | 1,765.082 | 2,435.92 |