Infortrend Technology, Inc.
TWSE:2495.TW
34.5 (TWD) • At close November 4, 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
| 202.503 | 255.044 | 314.236 | 294.984 | 251.115 | 336.193 | 487.389 | 586.415 | 401.563 | 453.668 | 392.52 | 437.328 | 364.606 | 516.5 | 288.988 | 441.997 | 356.048 | 461.218 | 239.223 | 320.523 | 327.208 | 587.106 | 538.035 | 666.934 | 985.701 | 547.312 | 520.962 | 757.644 | 697.775 | 491.836 | 967.383 | 707.382 | 732.993 | 735.668 | 798.311 | 674.12 | 698.645 | 745.171 | 835.484 | 934.949 | 1,115.934 | 1,103.903 | 1,466.737 | 1,459.698 | 1,296.926 | 1,533.261 | 1,609.595 | 1,271.552 | 1,568.431 | 1,475.491 | 1,589.547 | 1,803.663 | 2,077.975 | 1,867.97 | 1,567.468 |
| Short Term Investments
| 5,019.947 | 4,880.373 | 4,741.075 | 4,685.351 | 4,540.542 | 4,587.154 | 4,192.91 | 3,859.581 | 4,160.837 | 3,936.327 | 3,882.846 | 3,609.657 | 3,605.436 | 3,295.813 | 3,494.414 | 3,135.695 | 3,430.8 | 3,131.895 | 3,503.184 | 3,524.594 | 3,179.25 | 2,806.047 | 2,879.93 | 2,628.906 | 2,391.634 | 2,683.161 | 2,617.986 | 2,204.28 | 2,412.098 | 2,357.563 | 1,882.235 | 2,379.303 | 2,461.385 | 2,430.386 | 2,110.632 | 1,647.079 | 2,010.956 | 1,997.292 | 1,610.677 | 1,378.953 | 1,634.388 | 1,494.69 | 1,078.936 | 921.408 | 1,204.206 | 919.346 | 821.526 | 1,127.104 | 1,269.638 | 1,387.415 | 1,278.228 | 1,083.43 | 1,304.349 | 1,493.771 | 1,723.119 |
| Cash and Short Term Investments
| 5,222.45 | 5,135.417 | 5,055.311 | 4,980.335 | 4,791.657 | 4,923.347 | 4,680.299 | 4,445.996 | 4,562.4 | 4,389.995 | 4,275.366 | 4,046.985 | 3,970.042 | 3,812.313 | 3,783.402 | 3,577.692 | 3,786.848 | 3,593.113 | 3,742.407 | 3,845.117 | 3,506.458 | 3,393.153 | 3,417.965 | 3,295.84 | 3,377.335 | 3,230.473 | 3,138.948 | 2,961.924 | 3,109.873 | 2,849.399 | 2,849.618 | 3,086.685 | 3,194.378 | 3,166.054 | 2,908.943 | 2,321.199 | 2,709.601 | 2,742.463 | 2,446.161 | 2,313.902 | 2,750.322 | 2,598.593 | 2,545.673 | 2,381.106 | 2,501.132 | 2,452.607 | 2,431.121 | 2,398.656 | 2,838.069 | 2,862.906 | 2,867.775 | 2,887.093 | 3,382.324 | 3,361.741 | 3,290.587 |
| Net Receivables
| 233.025 | 208.899 | 193.819 | 215.279 | 148.921 | 184.498 | 204.367 | 186.608 | 218.986 | 184.721 | 244.543 | 206.769 | 220.08 | 322.457 | 286.184 | 251.311 | 177.922 | 204.541 | 347.521 | 297.656 | 383.632 | 449.735 | 353.928 | 246.964 | 303.994 | 257.285 | 416.394 | 265.703 | 337.238 | 391.3 | 535.065 | 357.65 | 353.627 | 306.367 | 411.361 | 459.413 | 301.224 | 300.833 | 257.897 | 329.804 | 260.208 | 179.105 | 226.599 | 244.448 | 196.067 | 186.921 | 199.747 | 167.495 | 198.794 | 227.298 | 207.172 | 202.155 | 267.716 | 207.195 | 259.471 |
| Inventory
| 534.882 | 514.803 | 569.462 | 580.057 | 584.508 | 568.485 | 606.902 | 559.118 | 462.823 | 443.775 | 383.48 | 399.659 | 400.519 | 372.288 | 349.691 | 374.954 | 416.392 | 415.9 | 371.093 | 398.38 | 408.435 | 417.26 | 428.993 | 430.711 | 424.419 | 443.946 | 424.291 | 449.06 | 440.737 | 504.863 | 477.015 | 445.639 | 451.783 | 476.038 | 459.339 | 470.074 | 446.286 | 491.93 | 387.906 | 405.644 | 394.863 | 420.535 | 353.257 | 305.618 | 307.207 | 379.201 | 442.112 | 481.351 | 511.175 | 493.336 | 442.46 | 419.428 | 393.741 | 350.139 | 301.477 |
| Other Current Assets
| 18.251 | 15.7 | 16.852 | 19.237 | 25.108 | 17.838 | 19.089 | 27.224 | 21.329 | 19.348 | 12.024 | 17.417 | 16.959 | 15.321 | 12.049 | 16.357 | 17.563 | 19.416 | 18.215 | 25.277 | 21.465 | 18.437 | 20.693 | 26.017 | 21.157 | 27.479 | 23.607 | 43.782 | 28.46 | 31.339 | 231.749 | 30.283 | 32.845 | 29.637 | 26.206 | 27.739 | 31.459 | 38.08 | 104.692 | 120.745 | 99.965 | 108.519 | 99.446 | 102.419 | 89.355 | 102.428 | 112.725 | 127.135 | 117.787 | 135.055 | 119.865 | 127.267 | 111.255 | 124.963 | 103.624 |
| Total Current Assets
| 6,008.608 | 5,874.819 | 5,835.444 | 5,794.908 | 5,550.194 | 5,694.168 | 5,510.657 | 5,218.946 | 5,265.538 | 5,037.839 | 4,915.413 | 4,670.83 | 4,607.6 | 4,522.379 | 4,431.326 | 4,220.314 | 4,398.725 | 4,232.97 | 4,479.236 | 4,566.43 | 4,319.99 | 4,278.585 | 4,221.579 | 3,999.532 | 4,126.905 | 3,959.183 | 4,003.24 | 3,720.469 | 3,916.308 | 3,776.901 | 4,093.447 | 3,920.257 | 4,032.633 | 3,978.096 | 3,805.849 | 3,278.425 | 3,488.57 | 3,573.306 | 3,196.656 | 3,170.095 | 3,505.358 | 3,306.752 | 3,224.975 | 3,033.591 | 3,093.761 | 3,121.157 | 3,185.705 | 3,174.637 | 3,665.825 | 3,718.595 | 3,637.272 | 3,635.943 | 4,155.036 | 4,044.038 | 3,955.159 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 586.312 | 589.317 | 590.146 | 587.174 | 587.122 | 592.052 | 594.856 | 596.606 | 603.854 | 602.455 | 608.83 | 599.651 | 600.882 | 609.049 | 613.492 | 621.344 | 627.325 | 635.43 | 642.647 | 642.181 | 650.167 | 654.243 | 620.722 | 624.049 | 624.454 | 629.826 | 634.747 | 636.754 | 638.192 | 643.655 | 651.193 | 659.202 | 667.172 | 675.97 | 681.443 | 689.856 | 690.705 | 696.308 | 702.147 | 706.533 | 712.436 | 713.903 | 718.826 | 722.081 | 728.887 | 712.878 | 716.352 | 724.996 | 577.219 | 584.464 | 589.631 | 592.554 | 596.649 | 601.713 | 610.436 |
| 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
| 0.337 | 0.409 | 0.481 | 0.553 | 0.626 | 0.698 | 0.77 | 0.859 | 0.086 | 0.192 | 0.298 | 0.404 | 0.509 | 0.615 | 0.721 | 0.845 | 0.978 | 1.237 | 1.508 | 1.169 | 0.786 | 1.17 | 1.572 | 1.972 | 2.441 | 3.066 | 3.7 | 3.996 | 3.144 | 3.522 | 3.903 | 4.349 | 3.648 | 4.479 | 5.903 | 7.327 | 6.223 | 7.099 | 8.443 | 9.817 | 11.444 | 13.088 | 12.233 | 13.775 | 15.331 | 16.909 | 18.544 | 20.154 | 21.882 | 22.321 | 23.01 | 24.016 | 4.797 | 5.286 | 5.354 |
| Goodwill and Intangible Assets
| 0.337 | 0.409 | 0.481 | 0.553 | 0.626 | 0.698 | 0.77 | 0.859 | 0.086 | 0.192 | 0.298 | 0.404 | 0.509 | 0.615 | 0.721 | 0.845 | 0.978 | 1.237 | 1.508 | 1.169 | 0.786 | 1.17 | 1.572 | 1.972 | 2.441 | 3.066 | 3.7 | 3.996 | 3.144 | 3.522 | 3.903 | 4.349 | 3.648 | 4.479 | 5.903 | 7.327 | 6.223 | 7.099 | 8.443 | 9.817 | 11.444 | 13.088 | 12.233 | 13.775 | 15.331 | 16.909 | 18.544 | 20.154 | 21.882 | 22.321 | 23.01 | 24.016 | 4.797 | 5.286 | 5.354 |
| Long Term Investments
| 139.152 | 138.483 | 168.136 | -4,522.504 | -4,350.902 | -4,409.229 | -4,036.209 | -3,767.463 | -4,129.073 | -3,903.781 | -3,850.136 | -3,576.526 | -3,571.874 | -3,261.783 | -3,461.421 | -3,059.456 | -3,354.008 | -3,059.532 | -3,423.469 | -3,443.279 | -3,097.532 | -2,727.538 | -2,811.356 | -2,524.224 | -2,287.728 | -2,579.273 | -2,507.361 | -2,089.1 | -2,338.975 | -2,256.132 | -1,772.694 | -2,272.809 | -2,352.255 | -2,354.179 | -1,942.551 | -1,183.697 | -1,557.674 | -1,471.417 | -1,029.375 | -777.742 | -1,053.533 | -780.289 | -471.451 | -482.377 | -787.982 | -523.559 | -471.924 | -819.098 | -960.52 | -1,158.532 | -1,054.726 | -878.888 | -1,099.881 | -1,289.27 | -1,519.613 |
| Tax Assets
| 34.956 | 34.943 | 34.912 | 34.569 | 34.569 | 34.569 | 34.569 | 37.323 | 37.268 | 37.237 | 37.213 | 39.373 | 39.376 | 39.428 | 39.395 | 39.459 | 39.537 | 39.688 | 39.65 | 54.143 | 54.145 | 54.125 | 54.114 | 44.134 | 44.14 | 43.945 | 39.972 | 49.877 | 49.899 | 44.823 | 45.058 | 47.477 | 47.598 | 47.583 | 47.679 | 43.598 | 43.327 | 43.379 | 43.426 | 42.435 | 42.355 | 42.438 | 42.349 | 96.228 | 96.32 | 96.294 | 824.026 | 1,129.604 | 1,272.138 | 1,389.915 | 1,283.25 | 1,085.952 | 1,306.871 | 1,496.293 | 1,725.641 |
| Other Non-Current Assets
| 0.162 | 0.214 | 0.254 | 4,685.788 | 4,540.86 | 4,587.503 | 4,193.193 | 3,859.893 | 4,161.5 | 3,945.074 | 3,883.515 | 3,610.915 | 3,606.716 | 3,297.037 | 3,495.638 | 3,137.092 | 3,432.278 | 3,133.475 | 3,505.28 | 3,525.907 | 3,180.658 | 2,807.534 | 2,881.376 | 2,629.518 | 2,392.347 | 2,683.962 | 2,618.23 | 2,204.551 | 2,412.391 | 2,357.887 | 1,882.286 | 2,379.396 | 2,461.554 | 2,430.686 | 2,111.076 | 1,647.694 | 2,011.707 | 1,998.214 | 1,611.802 | 1,380.288 | 1,635.814 | 1,496.374 | 1,080.498 | 923.111 | 1,205.172 | 920.464 | 78.74 | 109.459 | 111.147 | 123.245 | 135.592 | 149.431 | 160.313 | 148.279 | 150.251 |
| Total Non-Current Assets
| 760.919 | 763.366 | 793.929 | 785.58 | 812.275 | 805.593 | 787.179 | 727.218 | 673.635 | 681.177 | 679.72 | 673.817 | 675.609 | 684.346 | 687.825 | 739.284 | 746.11 | 750.298 | 765.616 | 780.121 | 788.224 | 789.534 | 746.428 | 775.449 | 775.654 | 781.526 | 789.288 | 806.078 | 764.651 | 793.755 | 809.746 | 817.615 | 827.717 | 804.539 | 903.55 | 1,204.778 | 1,194.288 | 1,273.583 | 1,336.443 | 1,361.331 | 1,348.516 | 1,485.514 | 1,382.455 | 1,272.818 | 1,257.728 | 1,222.986 | 1,165.738 | 1,165.115 | 1,021.866 | 961.413 | 976.757 | 973.065 | 968.749 | 962.301 | 972.069 |
| Total Assets
| 6,769.527 | 6,638.185 | 6,629.373 | 6,580.488 | 6,362.469 | 6,499.761 | 6,297.836 | 5,946.164 | 5,939.173 | 5,719.016 | 5,595.133 | 5,344.647 | 5,283.209 | 5,206.725 | 5,119.151 | 4,959.598 | 5,144.835 | 4,983.268 | 5,244.852 | 5,346.551 | 5,108.214 | 5,068.119 | 4,968.007 | 4,774.981 | 4,902.559 | 4,740.709 | 4,792.528 | 4,526.547 | 4,680.959 | 4,570.656 | 4,903.193 | 4,737.872 | 4,860.35 | 4,782.635 | 4,709.399 | 4,483.203 | 4,682.858 | 4,846.889 | 4,533.099 | 4,531.426 | 4,853.874 | 4,792.266 | 4,607.43 | 4,306.409 | 4,351.489 | 4,344.143 | 4,351.443 | 4,339.752 | 4,687.691 | 4,680.008 | 4,614.029 | 4,609.008 | 5,123.785 | 5,006.339 | 4,927.228 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 103.541 | 69.717 | 96.497 | 101.352 | 63.548 | 73.367 | 120.531 | 160.485 | 90.461 | 98.306 | 73.283 | 79.119 | 96.869 | 60.334 | 50.783 | 40.504 | 77.977 | 77.976 | 78.233 | 99.929 | 69.244 | 71.304 | 95.053 | 70.862 | 71.79 | 88.009 | 87.108 | 86.625 | 84.089 | 138.384 | 187.721 | 104.985 | 120.1 | 104.125 | 136.291 | 113.784 | 68.168 | 90.718 | 121.728 | 122.54 | 88.798 | 115.744 | 145.66 | 110.45 | 73.708 | 68.446 | 116.905 | 102.097 | 119.305 | 169.636 | 139.521 | 130.222 | 134.949 | 134.542 | 162.978 |
| Short Term Debt
| 1,893.373 | 1,958.379 | 2,010.333 | 1,967.434 | 1,790.646 | 1,969.522 | 1,716.13 | 1,425.435 | 1,476.766 | 1,296.439 | 1,211.301 | 1,090.873 | 925.656 | 926.605 | 859.579 | 704.963 | 646.906 | 676.764 | 666.823 | 731.04 | 461.507 | 461.714 | 450 | 430 | 430 | 320 | 320 | 150 | 0 | 0 | 225.155 | 338.19 | 193.71 | 186.615 | 98.685 | 0 | 154.525 | 63.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0.829 | 0 | 0 |
| Tax Payables
| 51.56 | 55.606 | 32.856 | 47.03 | 17.44 | 49.756 | 36.986 | 21.39 | 8.99 | 9.017 | 2.753 | 9.45 | 5.63 | 5.117 | 0.481 | 0.68 | 0.68 | 3.43 | 3.43 | 49.717 | 38.241 | 35.697 | 9.63 | 4.19 | 7.39 | 1.5 | 3.061 | 2.439 | 5.439 | 5.084 | 7.294 | 3.294 | 21.641 | 49.147 | 42.936 | 41.901 | 17.304 | 25.511 | 16.672 | 14.536 | 2.057 | 6.477 | 2.546 | 9.546 | 7.107 | 9.769 | 0.744 | 0 | 14.242 | 30.981 | 24.531 | 0 | 27.527 | 33.403 | 18.931 |
| Deferred Revenue
| 19.79 | 29.561 | 18.806 | 205.341 | 356.325 | 23.826 | 26.255 | 60.441 | 18.943 | 17.749 | 180.829 | 140.576 | 166.313 | 127.718 | 151.176 | 159.051 | 368.839 | 152.524 | 172.377 | 193.357 | 298.018 | 188.365 | 200.46 | 133.147 | 251.196 | 116.948 | 135.753 | 118.156 | 0 | 0 | 149.198 | 114.775 | 404.619 | 156.755 | 176.626 | 0 | 308.316 | 387.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.943 | 0 | 0 | 0 | 0 | 0 | 801.777 | 0 | 0 |
| Other Current Liabilities
| 379.166 | 168.302 | 209.115 | 8.034 | 7.502 | 145.627 | 208.561 | 137.3 | 279.529 | 138.662 | 6.049 | 5.666 | 10.515 | 10.44 | 6.086 | 8.133 | 7.774 | 5.143 | 3.04 | 3.396 | 5.537 | 5.255 | 0.585 | 10.495 | 10.643 | 14.052 | 14.193 | 9.472 | 489.285 | 119.104 | 3.597 | 15.306 | 20.22 | 16.766 | 10.938 | 166.675 | 12.445 | 13.438 | 161.034 | 302.343 | 732.052 | 588.289 | 399.196 | 159.555 | 249.716 | 136.593 | 7.043 | 142.621 | 465.668 | 172.24 | 200.664 | 259.962 | 9.538 | 168.469 | 191.388 |
| Total Current Liabilities
| 2,395.87 | 2,225.959 | 2,334.751 | 2,282.161 | 2,218.021 | 2,212.342 | 2,071.477 | 1,783.661 | 1,865.699 | 1,551.156 | 1,471.462 | 1,316.234 | 1,199.353 | 1,125.097 | 1,067.624 | 912.651 | 1,101.496 | 912.407 | 920.473 | 1,027.722 | 834.306 | 726.638 | 746.098 | 644.504 | 763.629 | 539.009 | 557.054 | 364.253 | 573.374 | 257.488 | 565.671 | 573.256 | 738.649 | 464.261 | 422.54 | 280.459 | 543.454 | 555.58 | 282.762 | 424.883 | 820.85 | 704.033 | 544.856 | 270.005 | 323.424 | 205.039 | 233.721 | 244.718 | 584.973 | 341.876 | 340.185 | 390.184 | 947.093 | 303.011 | 354.366 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6.248 | 7.611 | 10.185 | 6.956 | 6.646 | 7.508 | 8.435 | 9.818 | 11.751 | 13.878 | 17.45 | 6.118 | 5.505 | 6.507 | 7.664 | 9.163 | 11.188 | 12.909 | 16.95 | 12.597 | 15.779 | 17.409 | 25.73 | 23.049 | 23.146 | 23.708 | 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 Non-Current
| 38.205 | 39.558 | 41.006 | 44.821 | 43.593 | 43.087 | 41.742 | 43.944 | 41.272 | 38.598 | 37.669 | 37.357 | 36.17 | 35.123 | 35.112 | 34.765 | 33.755 | 33.955 | 32.768 | 32.999 | 32.507 | 30.742 | 31.217 | 29.966 | 29.434 | 29.561 | 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 Tax Liabilities Non-Current
| 0.067 | 0.067 | 0.067 | 0.556 | 0.547 | 0.542 | 0.544 | 0.26 | 0.26 | 0.26 | 0.26 | 0.016 | 0.016 | 0.016 | 0.016 | 0.582 | 0.582 | 0.582 | 0.582 | 8.618 | 8.618 | 8.618 | 8.618 | 0.085 | 0.085 | 0.085 | 0.072 | 3.594 | 3.594 | 3.594 | 3.594 | 5.607 | 5.607 | 5.607 | 5.607 | 9.085 | 9.085 | 9.085 | 9.085 | 3.04 | 3.04 | 3.04 | 3.04 | 0.712 | 0.716 | 0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.317 | 23.222 | 26.571 | 26.094 | 27.103 | 26.926 | 35.303 | 39.892 | 39.342 | 38.96 | 43.274 | 40.967 | 40.993 | 41.22 | 44.388 | 38.828 | 39.018 | 39.374 | 39.305 | 35.355 | 35.362 | 35.287 | 9.528 | 8.939 | 8.953 | 8.52 | 72.765 | 71.064 | 71.672 | 71.804 | 70.691 | 68.549 | 69.641 | 69.595 | 69.326 | 66.856 | 63.284 | 61.097 | 58.668 | 56.978 | 55.203 | 54.481 | 49.711 | 50.039 | 46.012 | 44.804 | 19.629 | 18.076 | 16.219 | 14.279 | 12.663 | 12.333 | 11.792 | 11.717 | 11.437 |
| Total Non-Current Liabilities
| 67.837 | 70.458 | 77.829 | 78.427 | 77.889 | 78.063 | 86.024 | 93.914 | 92.625 | 91.696 | 98.653 | 84.458 | 82.684 | 82.866 | 87.18 | 83.338 | 84.543 | 86.82 | 89.605 | 89.569 | 92.266 | 92.056 | 75.093 | 62.039 | 61.618 | 61.874 | 72.837 | 74.658 | 75.266 | 75.398 | 74.285 | 74.156 | 75.248 | 75.202 | 74.933 | 75.941 | 72.369 | 70.182 | 67.753 | 60.018 | 58.243 | 57.521 | 52.751 | 50.751 | 46.728 | 45.519 | 19.629 | 18.076 | 16.219 | 14.279 | 12.663 | 12.333 | 11.792 | 11.717 | 11.437 |
| Total Liabilities
| 2,463.707 | 2,296.417 | 2,412.58 | 2,360.588 | 2,295.91 | 2,290.405 | 2,157.501 | 1,877.575 | 1,958.324 | 1,642.852 | 1,570.115 | 1,400.692 | 1,282.037 | 1,207.963 | 1,154.804 | 995.989 | 1,186.039 | 999.227 | 1,010.078 | 1,117.291 | 926.572 | 818.694 | 821.191 | 706.543 | 825.247 | 600.883 | 629.891 | 438.911 | 648.64 | 332.886 | 639.956 | 647.412 | 813.897 | 539.463 | 497.473 | 356.4 | 615.823 | 625.762 | 350.515 | 484.901 | 879.093 | 761.554 | 597.607 | 320.756 | 370.152 | 250.558 | 253.35 | 262.794 | 601.192 | 356.155 | 352.848 | 402.517 | 958.885 | 314.728 | 365.803 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.062 | 3.973 | 6.447 | 10.378 | 3.421 | 4.251 | 27.917 | 55.454 | 27.474 | 44.694 | 35.44 | 33.033 | 20.396 | 17.128 | 9.924 | 8.157 | 0 | 9.435 | 20.895 | 1.107 | 2.805 | 3.256 | 2.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,735.515 | 2,735.515 | 2,735.515 | 2,735.515 | 2,735.515 | 2,735.515 | 2,735.515 | 2,735.515 | 2,735.515 | 2,735.515 | 2,735.515 | 2,735.515 | 2,735.515 | 2,735.515 | 2,735.515 | 2,735.515 | 2,762.875 | 2,762.907 | 2,762.907 | 2,764.193 | 2,764.193 | 2,764.193 | 2,796.463 | 2,796.463 | 2,796.812 | 2,796.812 | 2,796.819 | 2,796.819 | 2,798.15 | 2,798.15 | 2,791.11 | 2,791.748 | 2,792.284 | 2,792.284 | 2,785.459 | 2,839.435 | 2,839.654 | 2,839.654 | 2,833.597 | 2,834.135 | 2,834.135 | 2,824.957 | 2,824.957 | 2,824.957 | 2,824.957 | 2,835.947 | 2,835.947 | 2,835.947 | 2,835.947 | 2,835.947 | 2,885.947 | 2,935.717 | 2,935.717 | 2,935.717 | 2,935.717 |
| Retained Earnings
| 352.08 | 414.652 | 291.582 | 291.488 | 140.654 | 307.664 | 237.778 | 163.593 | 81.308 | 193.373 | 143.88 | 62.192 | -0.902 | -4.135 | -38.069 | -40.154 | -46.278 | -28.081 | 222.68 | 217.88 | 170.781 | 252.011 | 150.058 | 44.327 | 55.612 | 123.674 | 138.411 | 64.24 | 31.362 | 298.238 | 307.501 | 151.059 | 97.149 | 324.55 | 294.23 | 208.838 | 91.511 | 249.601 | 1,260.095 | 1,139.275 | 1,078.349 | 1,131.93 | 66.614 | 42.895 | 37.959 | 163.471 | 148.678 | 131.413 | 141.263 | 405.474 | 404.731 | 427.558 | 384.105 | 972.011 | 845.793 |
| Accumulated Other Comprehensive Income/Loss
| 1,129.365 | 1,102.741 | 1,100.836 | 1,104.037 | 1,101.541 | 1,077.328 | 1,078.193 | 1,080.632 | 1,075.222 | 1,058.472 | 1,056.819 | 1,057.444 | 1,177.757 | 1,178.58 | 5.348 | 6.695 | 7.501 | 8.13 | 6.989 | 5.712 | 4.502 | 2.996 | -2.062 | -3.973 | -6.447 | -10.378 | -3.421 | -4.251 | -27.917 | -55.454 | -27.474 | -44.694 | -35.44 | -33.033 | -20.396 | -17.128 | -9.924 | -8.157 | 6.526 | -9.435 | -20.895 | -1.107 | -2.805 | -3.256 | -2.636 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 88.86 | 88.86 | 88.86 | 88.86 | 88.849 | 88.849 | 88.849 | 88.849 | 88.804 | 88.804 | 88.804 | 88.804 | 88.802 | 88.802 | 1,261.553 | 1,261.553 | 1,234.698 | 1,241.085 | 1,242.198 | 1,241.475 | 1,242.166 | 1,230.225 | 1,200.295 | 1,227.648 | 1,224.888 | 1,219.34 | 1,227.407 | 1,226.577 | 1,202.807 | 1,141.382 | 1,164.626 | 1,147.653 | 1,157.02 | 1,126.338 | 1,132.237 | 1,078.53 | 1,135.87 | 1,131.872 | 82.366 | 73.115 | 62.297 | 73.825 | 1,118.252 | 1,117.801 | 1,118.421 | 1,094.019 | 1,113.468 | 1,109.598 | 1,109.289 | 1,082.432 | 970.503 | 843.216 | 845.078 | 783.883 | 779.915 |
| Total Shareholders Equity
| 4,305.82 | 4,341.768 | 4,216.793 | 4,219.9 | 4,066.559 | 4,209.356 | 4,140.335 | 4,068.589 | 3,980.849 | 4,076.164 | 4,025.018 | 3,943.955 | 4,001.172 | 3,998.762 | 3,964.347 | 3,963.609 | 3,958.796 | 3,984.041 | 4,234.774 | 4,229.26 | 4,181.642 | 4,249.425 | 4,146.816 | 4,068.438 | 4,077.312 | 4,139.826 | 4,162.637 | 4,087.636 | 4,032.319 | 4,237.77 | 4,263.237 | 4,090.46 | 4,046.453 | 4,243.172 | 4,211.926 | 4,126.803 | 4,067.035 | 4,221.127 | 4,182.584 | 4,046.525 | 3,974.781 | 4,030.712 | 4,009.823 | 3,985.653 | 3,981.337 | 4,093.585 | 4,098.093 | 4,076.958 | 4,086.499 | 4,323.853 | 4,261.181 | 4,206.491 | 4,164.9 | 4,691.611 | 4,561.425 |
| Total Equity
| 4,305.82 | 4,341.768 | 4,216.793 | 4,219.9 | 4,066.559 | 4,209.356 | 4,140.335 | 4,068.589 | 3,980.849 | 4,076.164 | 4,025.018 | 3,943.955 | 4,001.172 | 3,998.762 | 3,964.347 | 3,963.609 | 3,958.796 | 3,984.041 | 4,234.774 | 4,229.26 | 4,181.642 | 4,249.425 | 4,146.816 | 4,068.438 | 4,077.312 | 4,139.826 | 4,162.637 | 4,087.636 | 4,032.319 | 4,237.77 | 4,263.237 | 4,090.46 | 4,046.453 | 4,243.172 | 4,211.926 | 4,126.803 | 4,067.035 | 4,221.127 | 4,182.584 | 4,046.525 | 3,974.781 | 4,030.712 | 4,009.823 | 3,985.653 | 3,981.337 | 4,093.585 | 4,098.093 | 4,076.958 | 4,086.499 | 4,323.853 | 4,261.181 | 4,206.491 | 4,164.9 | 4,691.611 | 4,561.425 |
| Total Liabilities & Shareholders Equity
| 6,769.527 | 6,638.185 | 6,629.373 | 6,580.488 | 6,362.469 | 6,499.761 | 6,297.836 | 5,946.164 | 5,939.173 | 5,719.016 | 5,595.133 | 5,344.647 | 5,283.209 | 5,206.725 | 5,119.151 | 4,959.598 | 5,144.835 | 4,983.268 | 5,244.852 | 5,346.551 | 5,108.214 | 5,068.119 | 4,968.007 | 4,774.981 | 4,902.559 | 4,740.709 | 4,792.528 | 4,526.547 | 4,680.959 | 4,570.656 | 4,903.193 | 4,737.872 | 4,860.35 | 4,782.635 | 4,709.399 | 4,483.203 | 4,682.858 | 4,846.889 | 4,533.099 | 4,531.426 | 4,853.874 | 4,792.266 | 4,607.43 | 4,306.409 | 4,351.489 | 4,344.143 | 4,351.443 | 4,339.752 | 4,687.691 | 4,680.008 | 4,614.029 | 4,609.008 | 5,123.785 | 5,006.339 | 4,927.228 |