Leadtek Research Inc.
TWSE:2465.TW
75.2 (TWD) • At close January 6, 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
| 425.533 | 308.973 | 394.107 | 381.69 | 431.192 | 222.725 | 267.271 | 236.872 | 149 | 251.464 | 246.878 | 476.876 | 379.07 | 406.117 | 419.061 | 296.531 | 203.773 | 213.399 | 177.26 | 211.256 | 198.821 | 139.098 | 178.6 | 183.455 | 142.127 | 140.558 | 154.583 | 168.915 | 182.745 | 214.257 | 175.074 | 121.83 | 179.08 | 188.837 | 214.209 | 219.453 | 201.654 | 206.672 | 228.78 | 197.832 | 216.69 | 260.166 | 236.534 | 204.726 | 192.641 | 160.11 | 209.6 | 193.324 | 267.285 | 346.668 | 345.744 | 349.968 | 340.429 | 254.069 | 291.467 | 245.81 |
| Short Term Investments
| 38.81 | 38.294 | 38.048 | 72.34 | 124.107 | 113.225 | 93.162 | 82.346 | 100.143 | 95.659 | 65.454 | 57.961 | 69.687 | 62.189 | 54.857 | 60.504 | 74.392 | 132.177 | 158.407 | 155.871 | 176.171 | 158.082 | 146.38 | 159.604 | 137.457 | 142.366 | 131.621 | 126.723 | 108.999 | 79.784 | 59.848 | 63.417 | 62.396 | 63.291 | 57.881 | 59.968 | 57.459 | 60.355 | 50.236 | 48.795 | 53.445 | 45.366 | 33.912 | 30.981 | 47.647 | 25.776 | 20.147 | 44.839 | 35.006 | 30.849 | 36.807 | 55.216 | 51.363 | 38.318 | 74.739 | 76.087 |
| Cash and Short Term Investments
| 464.343 | 308.973 | 394.107 | 381.69 | 555.299 | 335.95 | 360.433 | 319.218 | 249.143 | 347.123 | 312.332 | 534.837 | 448.757 | 468.306 | 473.918 | 357.035 | 278.165 | 345.576 | 335.667 | 367.127 | 374.992 | 297.18 | 324.98 | 343.059 | 279.584 | 282.924 | 286.204 | 295.638 | 291.744 | 294.041 | 234.922 | 185.247 | 241.476 | 252.128 | 272.09 | 279.421 | 259.113 | 267.027 | 279.016 | 246.627 | 270.135 | 305.532 | 270.446 | 235.707 | 240.288 | 185.886 | 229.747 | 238.163 | 302.291 | 377.517 | 382.551 | 405.184 | 391.792 | 292.387 | 366.206 | 321.897 |
| Net Receivables
| 243.062 | 0 | 0 | 0 | 0 | 287.062 | 0 | 369.636 | 654.394 | 325.116 | 366.052 | 413.092 | 469.01 | 372.038 | 0 | 247.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.548 | 239.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.641 | 161.679 | 173.96 | 191.573 | 163.601 | 194.844 | 224.899 | 187.327 | 134.51 | 180.234 | 195.81 | 263.198 | 197.15 | 174.297 | 220.466 | 0 | 295.578 | 241.159 | 226.479 | 285.2 | 0 | 261.792 | 0 |
| Inventory
| 2,327.455 | 2,331.696 | 2,058.994 | 1,394.157 | 785.875 | 917.243 | 743.817 | 880.467 | 1,337.813 | 1,137.592 | 909.437 | 651.339 | 755.436 | 608.854 | 1,036.55 | 466.402 | 537.528 | 402.095 | 467.437 | 431.989 | 464.668 | 479.911 | 444.026 | 396.456 | 436.663 | 498.901 | 399.461 | 394.005 | 382.788 | 356.63 | 395.421 | 452.907 | 489.959 | 441.038 | 424.711 | 466.024 | 548.83 | 514.713 | 545.118 | 446.009 | 438.378 | 414.696 | 453.793 | 408.26 | 430.509 | 418.796 | 481.226 | 394.318 | 404.998 | 371.193 | 376.065 | 359.356 | 381.857 | 430.64 | 431.647 | 438.839 |
| Other Current Assets
| 154.025 | 138.543 | 453.221 | 67.043 | 22.14 | 62.001 | 24.917 | 60.184 | 147.015 | 77.114 | 226.958 | 142.17 | 64.798 | 53.734 | 38.003 | 307.634 | 53.685 | 75.242 | 19.629 | 15.481 | 30.907 | 37.193 | 31.658 | 185.252 | 170.275 | 24.622 | 28.668 | 28.47 | 0.339 | 0.261 | 0.378 | 52.244 | 53.489 | 136.52 | 117.103 | 117.772 | 61.853 | 122.326 | 109.035 | 106.461 | 102.636 | 92.752 | 73.232 | 81.643 | 95.616 | 288.638 | 219.549 | 258.312 | 255.97 | 297.8 | 241.73 | 229.194 | 285.935 | 267.163 | 262.256 | 238.1 |
| Total Current Assets
| 3,188.885 | 3,084.189 | 2,906.322 | 2,204.072 | 2,157.302 | 1,602.256 | 1,441.713 | 1,629.505 | 2,292.502 | 1,886.945 | 1,814.779 | 1,741.438 | 1,738.001 | 1,502.932 | 1,972.54 | 1,378.828 | 1,084.122 | 1,022.118 | 1,040.406 | 1,057.272 | 1,099.942 | 1,010.796 | 966.469 | 1,003.594 | 990.967 | 1,088.073 | 885.054 | 1,027.233 | 934.94 | 910.752 | 845.535 | 903.907 | 1,018.809 | 965.036 | 917.702 | 977.209 | 1,061.369 | 1,013.312 | 1,083.777 | 975.201 | 951.031 | 902.124 | 947.093 | 896.439 | 1,013.353 | 893.32 | 930.522 | 889.519 | 963.259 | 1,046.51 | 1,000.346 | 991.64 | 1,059.584 | 990.19 | 1,060.109 | 998.836 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 266.418 | 268.755 | 279.207 | 265.887 | 252.902 | 247.444 | 254.962 | 242.764 | 248.238 | 239.579 | 248.075 | 220.433 | 224.59 | 229.953 | 230.117 | 236.931 | 240 | 247.068 | 249.944 | 256.06 | 259.181 | 263.972 | 266.658 | 200.321 | 201.365 | 203.713 | 208.911 | 214.467 | 215.378 | 220.034 | 224.109 | 336.09 | 340.648 | 344.704 | 343.112 | 339.292 | 306.512 | 306.854 | 305.878 | 383.066 | 386.037 | 386.99 | 389.32 | 394.983 | 398.26 | 401.03 | 403.643 | 261.266 | 263.436 | 261.94 | 263.632 | 265.091 | 263.461 | 268.272 | 271.856 | 276.514 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.519 | 4.519 | 4.519 | 4.519 | 4.519 | 4.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.597 | 4.232 | 3.492 | 4.081 | 6.021 | 5.94 | 7.911 | 5.844 | 6.985 | 4.248 | 4.77 | 5.596 | 6.302 | 5.463 | 6.741 | 4.199 | 4.201 | 4.222 | 6.47 | 9.033 | 9.554 | 10.455 | 15.708 | 16.888 | 19.325 | 21.909 | 23.252 | 16.827 | 41.791 | 46.782 | 46.9 | 46.263 | 51.261 | 56.554 | 29.578 | 25.553 | 28.068 | 20.656 | 17.415 | 17.348 | 29.045 | 27.578 | 15.793 | 16.752 | 16.817 | 11.917 | 12.449 | 4.66 | 5.841 | 5.632 | 6.753 | 8.346 | 7.091 | 9.521 | 10.377 | 13.087 |
| Goodwill and Intangible Assets
| 6.597 | 4.232 | 3.492 | 4.081 | 6.021 | 5.94 | 7.911 | 5.844 | 6.985 | 4.248 | 4.77 | 5.596 | 6.302 | 5.463 | 6.741 | 4.199 | 4.201 | 4.222 | 6.47 | 9.033 | 9.554 | 10.455 | 17.404 | 18.584 | 21.021 | 23.605 | 24.948 | 16.827 | 41.791 | 46.782 | 46.9 | 46.263 | 51.261 | 56.554 | 29.578 | 25.553 | 28.068 | 20.656 | 17.415 | 21.867 | 33.564 | 32.097 | 20.312 | 21.271 | 21.336 | 11.917 | 12.449 | 4.66 | 5.841 | 5.632 | 6.753 | 8.346 | 7.091 | 9.521 | 10.377 | 13.087 |
| Long Term Investments
| -0.173 | 38.545 | 38.486 | 38.459 | -84.094 | -73.346 | -53.18 | -42.405 | -58.673 | -84.363 | -54.099 | -46.776 | -60.097 | -52.618 | -49.006 | -54.649 | -66.792 | -124.717 | -150.983 | -148.499 | -167.786 | -149.684 | -137.985 | -151.383 | -120.726 | -125.341 | -115.164 | -109.487 | -54.448 | -29.847 | -7.421 | -9.035 | 11.405 | 14.386 | -23.638 | -41.609 | -42.191 | -44.547 | -35.076 | -42.586 | -46.948 | -38.645 | -26.805 | -23.755 | -41.209 | -19.273 | -7.187 | -37.33 | -23.777 | -22.47 | -28.042 | -48.007 | -39.674 | -25.459 | -52.108 | -61.096 |
| Tax Assets
| 32.695 | 30.132 | 50.013 | 50.498 | 63.827 | 76.689 | 76.464 | 76.156 | 40.436 | 40.043 | 5.196 | 5.196 | 5.609 | 5.362 | 5.35 | 5.35 | 7.775 | 9.46 | 10.386 | 11.401 | 11.399 | 11.399 | 11.399 | 11.399 | 11.231 | 11.231 | 11.231 | 11.231 | 11.63 | 11.587 | 11.611 | 11.479 | 10.096 | 10.096 | 10.096 | 10.096 | 10.002 | 10.002 | 10.002 | 10.002 | 9.894 | 9.894 | 9.894 | 9.894 | 11.32 | 11.306 | 11.306 | 11.306 | 0 | 0 | 0 | 18.397 | 0 | 0 | 0 | 0.392 |
| Other Non-Current Assets
| 84.629 | 46.253 | 45.464 | 45.014 | 163.189 | 175.657 | 127.885 | 116.382 | 130.424 | 124.063 | 95.776 | 86.357 | 100.034 | 90.363 | 86.367 | 98.144 | 103.181 | 154.995 | 182.675 | 177.593 | 197.153 | 174.095 | 162.346 | 177.393 | 209.733 | 213.174 | 202.078 | 192.538 | 268.456 | 239.965 | 219.466 | 236.409 | 245.502 | 248.903 | 241.54 | 254.886 | 263.455 | 250.493 | 231.058 | 234.429 | 235.308 | 191.222 | 139.964 | 131.441 | 131.519 | 77.773 | 29.805 | 187.774 | 190.922 | 186.873 | 189.51 | 190.6 | 205.463 | 193.298 | 226.843 | 228.442 |
| Total Non-Current Assets
| 390.166 | 387.917 | 416.662 | 403.939 | 401.845 | 432.384 | 414.042 | 398.741 | 367.41 | 323.57 | 299.718 | 270.806 | 276.438 | 278.523 | 279.569 | 289.975 | 288.365 | 291.028 | 298.492 | 305.588 | 309.501 | 310.237 | 319.822 | 256.314 | 322.624 | 326.382 | 332.004 | 325.576 | 482.807 | 488.521 | 494.665 | 621.206 | 658.912 | 674.643 | 600.688 | 588.218 | 565.846 | 543.458 | 529.277 | 606.778 | 617.855 | 581.558 | 532.685 | 533.834 | 521.226 | 482.753 | 450.016 | 427.676 | 436.422 | 431.975 | 431.853 | 434.427 | 436.341 | 445.632 | 456.968 | 457.339 |
| Total Assets
| 3,579.051 | 3,472.106 | 3,322.984 | 2,608.011 | 2,559.147 | 2,034.64 | 1,855.755 | 2,028.246 | 2,659.912 | 2,210.515 | 2,114.497 | 2,012.244 | 2,014.439 | 1,781.455 | 2,252.109 | 1,668.803 | 1,372.487 | 1,313.146 | 1,338.898 | 1,362.86 | 1,409.443 | 1,321.033 | 1,286.291 | 1,259.908 | 1,313.591 | 1,414.455 | 1,217.058 | 1,352.809 | 1,417.747 | 1,399.273 | 1,340.2 | 1,525.113 | 1,677.721 | 1,639.679 | 1,518.39 | 1,565.427 | 1,627.215 | 1,556.77 | 1,613.054 | 1,581.979 | 1,568.886 | 1,483.682 | 1,479.778 | 1,430.273 | 1,534.579 | 1,376.073 | 1,380.538 | 1,317.195 | 1,399.681 | 1,478.485 | 1,432.199 | 1,426.067 | 1,495.925 | 1,435.822 | 1,517.077 | 1,456.175 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 216.601 | 206.519 | 311.19 | 115.53 | 123.061 | 258.611 | 117.646 | 179.226 | 639.607 | 331.286 | 182.819 | 229.024 | 304.69 | 151.269 | 148.358 | 166.059 | 167.065 | 130.827 | 180.932 | 185.576 | 194.43 | 180.425 | 148.934 | 188.363 | 180.518 | 292.975 | 166.739 | 196.413 | 240.266 | 258.072 | 237.928 | 177.034 | 239.392 | 175.158 | 162.936 | 173.841 | 227.105 | 168.596 | 143.067 | 133.764 | 169.301 | 131.714 | 163.537 | 163.639 | 125.924 | 124.88 | 218.01 | 256.417 | 223.345 | 261.247 | 192.143 | 226.792 | 234.294 | 218.429 | 203.871 | 146.648 |
| Short Term Debt
| 602.345 | 669.888 | 650.575 | 384.009 | 880.616 | 886.536 | 918.656 | 817.768 | 809.482 | 800.531 | 765.324 | 492.115 | 532.288 | 602.242 | 333.757 | 432.264 | 529.271 | 622.216 | 623.071 | 584.141 | 711.612 | 649.44 | 608.378 | 511.855 | 608.628 | 582.184 | 498.902 | 564.729 | 381.041 | 340.076 | 294.357 | 573.933 | 574.189 | 555.419 | 491.369 | 433.299 | 415.318 | 438.348 | 469.656 | 587.377 | 512.986 | 464.887 | 423.547 | 310.45 | 375.015 | 292.259 | 242.027 | 95.96 | 149.185 | 175.258 | 174.896 | 84.131 | 154.427 | 99.302 | 204.8 | 154.053 |
| 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 | 0.933 | 2.629 | 0.071 | 0.047 | 0.022 | 0.009 | 2.308 | 0 | 0.036 | 0 | 0.096 | 0.456 | 0.097 | 0.123 | 3.857 | 0.047 | 0.072 | 0.017 | 0.219 | 0.174 | 0.048 | 0.14 | 1.464 | 0 | 0.011 | 0 | 0.617 | 1.357 | 0.845 | 0 | 3.256 | 3.256 |
| Deferred Revenue
| 1,642.735 | 1,464.095 | 1,121.057 | 650.246 | 1,063.637 | 359.571 | 42.43 | 58.295 | 82.002 | 58.65 | 44.054 | 421.121 | 417.17 | 380.047 | 1,223.381 | 649.756 | 303.04 | 189.199 | 178.003 | 209.934 | 151.904 | 160.941 | 147.94 | 229.347 | 150.453 | 144.779 | 132.827 | 172.244 | 143.522 | 143.775 | 137.306 | 188.055 | 187.137 | 193.486 | 164.697 | 210.759 | 186.052 | 210.49 | 215.131 | 226.166 | 201.622 | 180.434 | 177.444 | 210.519 | 260.914 | 192.88 | 110.206 | 118.99 | 139.451 | 123.448 | 116.075 | 144.819 | 122.62 | 146.803 | 111.187 | 140.324 |
| Other Current Liabilities
| 214.121 | -1,278.563 | -932.917 | -321.15 | 6.201 | -39.18 | 121.658 | 261.576 | 288.559 | 194.865 | 161.028 | 351.863 | 186.161 | 210.649 | -1,060.905 | -261.156 | -11.204 | 66.497 | 11.139 | 76.872 | 102.065 | 138.493 | -137.064 | 194.538 | 136.861 | 12.293 | 112.258 | 5.381 | 8.118 | 6.705 | 4.765 | 3.286 | 7.885 | 202.51 | 6.728 | 5.1 | 12.227 | 8.225 | 2.052 | 8.665 | 13.822 | 9.284 | 8.268 | 10.29 | 15.833 | 204.387 | 122.408 | 122.611 | 145.169 | 129.165 | 120.053 | 145.626 | 132.876 | 158.012 | 119.49 | 146.828 |
| Total Current Liabilities
| 2,675.802 | 2,526.034 | 2,270.962 | 1,478.881 | 2,073.515 | 1,511.407 | 1,242.82 | 1,375.16 | 1,901.652 | 1,443.982 | 1,197.279 | 1,144.836 | 1,260.523 | 1,139.732 | 1,791.099 | 1,252.643 | 1,007.14 | 948.48 | 986.748 | 983.243 | 1,064.623 | 1,000.776 | 916.128 | 943.09 | 954.957 | 1,034.86 | 812.64 | 938.814 | 772.969 | 748.637 | 676.664 | 942.308 | 1,008.639 | 933.087 | 825.826 | 823.455 | 840.799 | 825.782 | 833.763 | 956.019 | 897.803 | 786.336 | 773.015 | 695.072 | 777.734 | 621.666 | 583.909 | 474.988 | 517.71 | 565.67 | 487.709 | 457.906 | 522.442 | 475.743 | 531.417 | 450.785 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 95.549 | 51.031 | 58.962 | 63.617 | 77.241 | 95.197 | 111.869 | 85.017 | 93.383 | 98.193 | 118.535 | 111.707 | 80.771 | 57.154 | 75.412 | 96.101 | 82.342 | 75.553 | 76.216 | 90.568 | 60.78 | 49.264 | 59.435 | 13.11 | 7.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 12.453 | 6.501 | 10.767 | 14.923 | 0 | 5.102 | 13.087 | 20.199 | 27.312 | 0 | 0.281 | 0.345 | 0.409 | 0.473 | 0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 51.108 | 54.792 | 54.337 | 53.338 | 54.423 | 52.783 | 54.571 | 54.336 | 55.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.581 | 17.754 | 18.154 | 86.599 | 90.816 | 92.027 | 94.639 | 94.344 | 96.017 | 48.294 | 51.037 | 52.147 | 0 | 0 | 46.736 | 0 | 0.006 | 0 | 0 | 0.254 | 0.635 | 1.024 | -0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.681 | 2.897 | 2.129 | 0.327 | 2.119 | 0.197 | 2.327 | 1.953 | 3.114 | 2.059 | 4.01 | 0.399 | 0 | 0 | 0.312 | 0.692 | 0 | 0 | 0 | 0.02 | 0.197 | 0.893 | 1.065 | 0.782 | 0.689 | 0.689 | 0.689 | 0.689 | 0.791 | 0.811 | 0.9 | 1.027 | 0.664 | 0.878 | 0.768 | 1.01 | 1.087 | 0.57 | 0.707 | 0.807 | 0.496 | 0.316 | 0.43 | 0.372 | 0.352 | 0.397 | 0.604 | 0.385 | 0.741 | 0.731 | 0.669 | 0.762 | 0.928 | 0.674 | 0.542 | 0.143 |
| Other Non-Current Liabilities
| 34.189 | 34.12 | 3.322 | 2.041 | 2.719 | 2.334 | 2.713 | 2.668 | 2.438 | 2.219 | 2.465 | 2.89 | 5.559 | 3.742 | 3.37 | 2.555 | 2.413 | 4.262 | 3.371 | 3.106 | 3.292 | 4.774 | 3.809 | 1.479 | 20.843 | 20.774 | 21.891 | 2.994 | 3.981 | 45.758 | 46.528 | 97.799 | 2.76 | 98.953 | 50.91 | 53.39 | 54.584 | 4.029 | 4.14 | 4.383 | 3.53 | 3.287 | 3.125 | 0.458 | 3.157 | 2.913 | 2.999 | 5.358 | 6.948 | 7.052 | 6.42 | 5.68 | 5.402 | 5.279 | 5.154 | 5.113 |
| Total Non-Current Liabilities
| 185.527 | 142.84 | 118.75 | 119.323 | 136.502 | 150.511 | 171.48 | 143.974 | 154.073 | 102.471 | 125.01 | 114.996 | 86.33 | 60.896 | 79.094 | 99.348 | 84.755 | 79.815 | 79.587 | 93.694 | 64.269 | 54.931 | 64.309 | 15.371 | 29.436 | 21.463 | 22.58 | 21.837 | 91.371 | 94.569 | 95.428 | 97.799 | 102.768 | 111.406 | 57.411 | 64.157 | 69.507 | 4.029 | 9.242 | 17.47 | 23.729 | 30.605 | 3.555 | 0.739 | 3.756 | 4.354 | 5.1 | 6.279 | 7.689 | 7.783 | 7.089 | 6.442 | 6.33 | 5.953 | 5.696 | 5.256 |
| Total Liabilities
| 2,861.329 | 2,668.874 | 2,389.712 | 1,598.204 | 2,210.017 | 1,661.918 | 1,414.3 | 1,519.134 | 2,055.725 | 1,546.453 | 1,322.289 | 1,259.832 | 1,346.853 | 1,200.628 | 1,870.193 | 1,351.991 | 1,091.895 | 1,028.295 | 1,066.335 | 1,076.937 | 1,128.892 | 1,055.707 | 980.437 | 958.461 | 984.393 | 1,056.323 | 835.22 | 960.651 | 864.34 | 843.206 | 772.092 | 1,040.107 | 1,111.407 | 1,044.493 | 883.237 | 887.612 | 910.306 | 829.811 | 843.005 | 973.489 | 921.532 | 816.941 | 776.57 | 695.811 | 781.49 | 626.02 | 589.009 | 481.267 | 525.399 | 573.453 | 494.798 | 464.348 | 528.772 | 481.696 | 537.113 | 456.041 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 4.995 | 0 | 0 | 5.583 | 16.755 | 0 | 0 | 0 | 0 | 0 | 10.664 | 14.829 | 13.366 | 12.541 | 11.02 | 12.327 | 14.207 | 13.485 | 12.241 | 11.478 | 8.71 | 7.778 | 8.811 | 5.553 | 4.508 | 3.704 | 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
| 839.46 | 839.46 | 839.46 | 839.46 | 589.46 | 589.46 | 589.46 | 589.46 | 589.46 | 589.46 | 535.873 | 535.873 | 535.873 | 535.873 | 535.873 | 535.873 | 535.873 | 535.873 | 535.873 | 535.873 | 535.873 | 535.873 | 535.873 | 535.873 | 535.873 | 535.873 | 535.873 | 535.873 | 535.873 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,071.746 | 1,531.066 | 1,531.066 | 1,531.066 |
| Retained Earnings
| -311.092 | -217.009 | -316.247 | -232.281 | -233.53 | -199.302 | -164.94 | -95.862 | -7.815 | 56.235 | 252.894 | 227.868 | 147.125 | 59.254 | -141.07 | -208.004 | -243.361 | -237.159 | -250.557 | -238.834 | -242.708 | -249.129 | -215.255 | -219.665 | -211.351 | -185.489 | -165.251 | -168.39 | -31.858 | -565.694 | -556.757 | -643.549 | -553.304 | -525.654 | -476.585 | -436.887 | -401.369 | -361.646 | -320.662 | -481.345 | -443.944 | -424.498 | -377.086 | -345.7 | -326.609 | -324.149 | -287.229 | -241.779 | -204.726 | -174.077 | -142.011 | -118.125 | -111.052 | -582.646 | -559.477 | -532.202 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 182.197 | -8.063 | -15.565 | -5.583 | -16.755 | 17.56 | 16.062 | 23.486 | 18.775 | 3.787 | -10.664 | -14.829 | -13.366 | -12.541 | -11.02 | -12.327 | -14.207 | -13.485 | -12.241 | -11.478 | -8.71 | -7.778 | -8.811 | -5.553 | -4.508 | -3.704 | 3.884 | 3.756 | 3.977 | 4.405 | 4.653 | 3.358 | 4.013 | 3.517 | 4.31 | 4.636 | 2.742 | 3.341 | 3.775 | 2.448 | 1.668 | 2.207 | 1.939 | 1.418 | 1.669 | 5.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 189.336 | 182.197 | 419.475 | 419.475 | -11.166 | -33.035 | 0.475 | 0.475 | 23.486 | 0.475 | 0.475 | -10.189 | -29.185 | -26.732 | -12.068 | -10.547 | -24.181 | 27.383 | 13.898 | 27.383 | -11.478 | -8.71 | -7.778 | 28.311 | 28.311 | 28.311 | 28.311 | 28.311 | 28.311 | 28.311 | 29.254 | 29.254 | 19.163 | 19.163 | 19.163 | 19.163 | 19.163 | 5.298 | 5.087 | 3.502 | 3.995 | 3.995 | 2.68 | 0.473 | 0.473 | 2.142 | 6.297 | 14.789 | 6.893 | 6.491 | 6.347 | 7.437 | 6.454 | 5.699 | 8.366 | 1.26 |
| Total Shareholders Equity
| 717.704 | 804.648 | 934.625 | 1,011.087 | 350.347 | 373.878 | 442.555 | 510.135 | 605.131 | 664.945 | 793.029 | 753.552 | 668.642 | 581.761 | 382.735 | 317.322 | 280.658 | 311.89 | 299.214 | 312.181 | 309.07 | 306.345 | 341.151 | 335.708 | 347.28 | 374.187 | 395.229 | 399.678 | 536.082 | 538.34 | 548.648 | 462.104 | 540.963 | 569.268 | 617.841 | 658.332 | 694.176 | 718.14 | 759.512 | 597.678 | 634.245 | 652.911 | 697.34 | 728.458 | 747.028 | 749.739 | 790.814 | 835.85 | 873.913 | 904.16 | 936.082 | 959.781 | 967.148 | 954.119 | 979.955 | 1,000.124 |
| Total Equity
| 717.722 | 803.232 | 933.272 | 1,009.807 | 349.13 | 372.722 | 441.455 | 509.112 | 604.187 | 664.062 | 792.208 | 752.412 | 667.586 | 580.827 | 381.916 | 316.812 | 280.592 | 284.851 | 272.563 | 285.923 | 280.551 | 265.326 | 305.854 | 301.447 | 329.198 | 358.132 | 381.838 | 392.158 | 553.407 | 556.067 | 568.108 | 485.006 | 566.314 | 595.186 | 635.153 | 677.815 | 716.909 | 726.959 | 770.049 | 608.49 | 647.354 | 666.741 | 703.208 | 734.462 | 753.089 | 750.053 | 791.529 | 835.928 | 874.282 | 905.032 | 937.401 | 961.719 | 967.153 | 954.126 | 979.964 | 1,000.134 |
| Total Liabilities & Shareholders Equity
| 3,579.051 | 3,472.106 | 3,322.984 | 2,608.011 | 2,559.147 | 2,034.64 | 1,855.755 | 2,028.246 | 2,659.912 | 2,210.515 | 2,114.497 | 2,012.244 | 2,014.439 | 1,781.455 | 2,252.109 | 1,668.803 | 1,372.487 | 1,313.146 | 1,338.898 | 1,362.86 | 1,409.443 | 1,321.033 | 1,286.291 | 1,259.908 | 1,313.591 | 1,414.455 | 1,217.058 | 1,352.809 | 1,417.747 | 1,399.273 | 1,340.2 | 1,525.113 | 1,677.721 | 1,639.679 | 1,518.39 | 1,565.427 | 1,627.215 | 1,556.77 | 1,613.054 | 1,581.979 | 1,568.886 | 1,483.682 | 1,479.778 | 1,430.273 | 1,534.579 | 1,376.073 | 1,380.538 | 1,317.195 | 1,399.681 | 1,478.485 | 1,432.199 | 1,426.067 | 1,495.925 | 1,435.822 | 1,517.077 | 1,456.175 |