ALi Corporation
TWSE:3041.TW
27.8 (TWD) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 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
| 864.528 | 1,118.182 | 803.335 | 669.413 | 588.588 | 715.287 | 585.758 | 467.28 | 1,016.145 | 657.144 | 668.014 | 699.334 | 739.932 | 700.457 | 729.714 | 615.659 | 834.854 | 767.459 | 962.316 | 1,201.632 | 1,335.729 | 1,118.109 | 663.181 | 663.099 | 716.824 | 778.373 | 590.056 | 916.402 | 707.736 | 501.357 | 707.819 | 687.162 | 1,055.28 | 654.063 | 697.935 | 661.814 | 674.166 | 775.465 | 593.425 | 736.799 | 418.878 | 525.368 | 1,401.599 | 760.597 | 1,577.367 | 1,743.18 | 2,381.463 | 1,873.27 | 3,612.368 | 3,936.244 | 4,587.611 | 4,258.587 | 3,651.097 | 3,138.618 | 4,005.79 | 4,551.725 | 4,661.006 |
| Short Term Investments
| 80.078 | 71.722 | 66.264 | 164.76 | 231.69 | 247 | 418.73 | 695.943 | 247.6 | 445.818 | 402.3 | 477.529 | 505.5 | 571.548 | 571.66 | 647.757 | 594.701 | 842.617 | 812.07 | 616.256 | 549.778 | 735.195 | 1,332.103 | 1,420.957 | 1,640.081 | 1,618.211 | 1,571.677 | 1,773.452 | 2,195.606 | 2,478.121 | 2,575.107 | 2,578.003 | 2,510.078 | 2,921.747 | 2,942.054 | 3,181.394 | 3,311.07 | 3,028.953 | 3,303.743 | 3,432.125 | 3,697.568 | 3,487.279 | 3,338.621 | 4,142.661 | 3,139.269 | 2,695.1 | 2,838.343 | 1,752.061 | 59.089 | 60.395 | 69.126 | 161.388 | 240.037 | 248.065 | 88.039 | 97.787 | 93.664 |
| Cash and Short Term Investments
| 944.606 | 1,189.904 | 869.599 | 834.173 | 820.278 | 962.287 | 1,004.488 | 1,163.223 | 1,263.745 | 1,102.962 | 1,070.314 | 1,176.863 | 1,245.432 | 1,272.005 | 1,301.374 | 1,263.416 | 1,429.555 | 1,610.076 | 1,774.386 | 1,817.888 | 1,885.507 | 1,853.304 | 1,995.284 | 2,084.056 | 2,356.905 | 2,396.584 | 2,161.733 | 2,689.854 | 2,903.342 | 2,979.478 | 3,282.926 | 3,265.165 | 3,565.358 | 3,575.81 | 3,639.989 | 3,843.208 | 3,985.236 | 3,804.418 | 3,897.168 | 4,168.924 | 4,116.446 | 4,012.647 | 4,740.22 | 4,903.258 | 4,716.636 | 4,438.28 | 5,219.806 | 3,625.331 | 3,671.457 | 3,996.639 | 4,656.737 | 4,419.975 | 3,891.134 | 3,386.683 | 4,093.829 | 4,649.512 | 4,754.67 |
| Net Receivables
| 193.966 | 0 | 160.813 | 226.655 | 237.989 | 263.702 | 273.663 | 324.708 | 446.443 | 439.107 | 666.249 | 431.966 | 470.864 | 387.595 | 335.441 | 368.785 | 305.861 | 179.506 | 132.9 | 198.831 | 242.816 | 289.899 | 293.638 | 352.874 | 411.71 | 254.236 | 301.616 | 170.262 | 315.803 | 549.348 | 536.039 | 543.995 | 530.329 | 439.391 | 294.472 | 288.673 | 424.246 | 356.309 | 265.276 | 275.202 | 421.893 | 652.549 | 337.455 | 435.262 | 593.461 | 494.568 | 428.56 | 364.952 | 625.88 | 0 | 0 | 0 | 676.186 | 0 | 0 | 0 | 433.47 |
| Inventory
| 333.029 | 283.916 | 338.944 | 484.927 | 339.412 | 420.873 | 464.246 | 601.473 | 305.76 | 540.372 | 439.332 | 332.964 | 370.017 | 428.76 | 387.74 | 377.738 | 334.546 | 330.544 | 342.613 | 264.504 | 204.225 | 207.892 | 214.779 | 302.248 | 294.158 | 430.526 | 691.617 | 813.04 | 588.499 | 686.987 | 582.756 | 590.828 | 552.363 | 597.177 | 600.965 | 611.199 | 448.137 | 362.042 | 500.135 | 486.091 | 512.045 | 509.343 | 560.753 | 430.168 | 386.48 | 458.841 | 550.46 | 495.408 | 503.524 | 375.785 | 311.444 | 311.032 | 176.481 | 288.717 | 331.65 | 271.853 | 186.339 |
| Other Current Assets
| 79.808 | 426.985 | 208.858 | 41.657 | 52.975 | 57.095 | 90.628 | 65.495 | 61.275 | 78.508 | 87.104 | 77.79 | 64.715 | 75.43 | 73.251 | 63.637 | 60.876 | 110.265 | 135.57 | 113.664 | 116.268 | 157.614 | 47.107 | 13.703 | 11.861 | 155.846 | 215.417 | 234.008 | 226.131 | 25.557 | 25.2 | 30.558 | 31.451 | 32.082 | 267.919 | 231.757 | 314.081 | 304.917 | 280.61 | 327.752 | 307.942 | 276.136 | 189.084 | 150.184 | 109.552 | 55.585 | 429.76 | 1,230.301 | 13.655 | 17.999 | 16.388 | 16.545 | 812.611 | 12.516 | 17.419 | 14.253 | 436.254 |
| Total Current Assets
| 1,551.409 | 1,900.805 | 1,578.214 | 1,587.412 | 1,450.654 | 1,703.957 | 1,833.025 | 2,154.899 | 2,077.223 | 2,160.949 | 2,262.999 | 2,019.583 | 2,151.028 | 2,163.79 | 2,097.806 | 2,073.576 | 2,130.838 | 2,230.391 | 2,385.469 | 2,394.887 | 2,448.816 | 2,508.709 | 2,550.808 | 2,752.881 | 3,074.634 | 3,237.192 | 3,370.383 | 3,907.164 | 4,033.775 | 4,241.37 | 4,426.921 | 4,430.546 | 4,679.501 | 4,644.46 | 4,803.345 | 4,974.837 | 5,171.7 | 4,827.686 | 4,943.189 | 5,257.969 | 5,358.326 | 5,450.675 | 5,827.125 | 5,918.872 | 5,806.129 | 5,447.274 | 6,200.026 | 5,351.04 | 4,802.023 | 5,083.288 | 5,464.404 | 5,500.581 | 4,751.476 | 4,302.74 | 4,861.52 | 5,368.005 | 5,377.263 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 277.934 | 283.783 | 169.868 | 260.073 | 263.091 | 357.646 | 348.567 | 346.97 | 353.313 | 358.618 | 360.674 | 360.958 | 373.088 | 375.819 | 373.189 | 366.661 | 367.075 | 366.653 | 349.656 | 359.615 | 359.492 | 488.834 | 497.247 | 505.062 | 476.488 | 484.028 | 492.774 | 484.605 | 483.294 | 494.948 | 500.191 | 497.614 | 506.418 | 517.258 | 528.447 | 532.158 | 541.02 | 546.019 | 546.137 | 544.843 | 685.008 | 685.093 | 691.939 | 701.894 | 702.819 | 700.554 | 705.096 | 710.177 | 708.008 | 553.226 | 558.305 | 668.578 | 778.434 | 782.108 | 771.447 | 767.38 | 777.874 |
| 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 | 319.236 | 319.236 | 319.236 | 319.236 | 319.236 | 319.236 | 319.236 | 319.236 | 319.236 | 319.236 | 319.236 | 319.236 | 319.236 | 320.022 | 314.653 | 305.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 49.404 | 61.886 | 37.291 | 50.224 | 66.447 | 82.017 | 98.197 | 113.96 | 127.609 | 144.844 | 135.657 | 126.351 | 141.873 | 161.2 | 174.697 | 60.088 | 79.807 | 102.459 | 123.791 | 145.393 | 169.2 | 192.893 | 126.197 | 126.896 | 148.711 | 168.06 | 175.351 | 137.918 | 156.53 | 149.422 | 170.971 | 195.177 | 102.633 | 131.457 | 127.616 | 156.449 | 177.255 | 203.046 | 229.189 | 157.863 | 182.882 | 209.847 | 236.063 | 255 | 270.936 | 298.015 | 237.761 | 101.039 | 112.398 | 126.662 | 138.307 | 128.597 | 133.653 | 119.585 | 111.991 |
| Goodwill and Intangible Assets
| 31.288 | 41.658 | 49.404 | 61.886 | 37.291 | 50.224 | 66.447 | 82.017 | 98.197 | 113.96 | 127.609 | 144.844 | 135.657 | 126.351 | 141.873 | 161.2 | 174.697 | 60.088 | 79.807 | 102.459 | 123.791 | 145.393 | 169.2 | 192.893 | 126.197 | 126.896 | 148.711 | 168.06 | 175.351 | 137.918 | 156.53 | 149.422 | 170.971 | 514.413 | 421.869 | 450.693 | 446.852 | 475.685 | 496.491 | 522.282 | 548.425 | 477.099 | 502.118 | 529.083 | 555.299 | 574.236 | 590.958 | 612.668 | 542.855 | 101.039 | 112.398 | 126.662 | 138.307 | 128.597 | 133.653 | 119.585 | 111.991 |
| Long Term Investments
| 186.653 | 206.49 | 634.84 | 553.977 | 13.401 | 35.383 | -143.467 | -402.977 | 46.258 | -146.59 | -79.3 | -199.824 | -325.776 | -491.354 | -490.553 | -565.219 | -488.408 | -737.283 | -744.035 | -547.146 | -480.677 | -664.764 | -1,259.727 | -1,347.931 | -1,566.269 | -1,542.856 | -1,493.187 | -1,696.373 | -2,120.397 | -2,419.666 | -2,516.904 | -2,520.006 | -2,449.668 | -2,860.593 | -2,878.291 | -3,091.384 | -3,196.547 | -2,936.05 | -3,202.214 | -3,330.951 | -3,601.947 | -3,439.209 | -3,273.658 | -4,084.838 | -3,081.021 | -2,635.898 | -2,779.384 | -1,705.19 | -11.15 | -11.087 | -18.958 | -138.384 | -218.893 | -227.316 | -66.043 | -93.565 | -89.442 |
| Tax Assets
| 174.847 | 187.544 | 192.477 | 211.294 | 215.637 | 610.895 | 676.367 | 685.01 | 687.663 | 692.349 | 695.406 | 696.454 | 700.665 | 706.097 | 710.586 | 707.165 | 708.114 | 676.469 | 673.113 | 654.681 | 644.018 | 633.078 | 616.529 | 586.217 | 572.873 | 508.612 | 456.4 | 411.576 | 318.731 | 282.837 | 259.472 | 237.934 | 214.171 | 204.12 | 182.584 | 164.023 | 159.721 | 165.486 | 164.165 | 145.67 | 141.138 | 140.619 | 116.162 | 83.84 | 104.67 | 138.928 | 157.221 | 156.137 | 147.461 | 129.618 | 71.449 | 71.243 | 97.311 | 195.945 | 188.679 | 174.762 | 190.698 |
| Other Non-Current Assets
| 379.018 | 371.342 | 4.597 | 3.646 | 562.851 | 491.333 | 665.843 | 945.912 | 500.143 | 705.191 | 668.746 | 738.624 | 774.709 | 849.185 | 859.245 | 954.234 | 911.957 | 1,157.843 | 1,134.61 | 949.808 | 891.34 | 973.387 | 1,578.438 | 1,708.001 | 1,783.573 | 1,761.904 | 1,715.569 | 1,917.613 | 2,339.939 | 2,622.753 | 2,720 | 2,723.21 | 2,655.882 | 3,067.481 | 3,088.202 | 3,328.139 | 3,459.315 | 3,177.329 | 3,451.866 | 3,581.279 | 3,709.615 | 3,498.669 | 3,350.116 | 4,154.34 | 3,150.882 | 2,708.291 | 2,849.677 | 1,763.482 | 869.378 | 1,010.265 | 1,019.408 | 1,010.761 | 985.189 | 1,007.488 | 859.961 | 882.951 | 891.283 |
| Total Non-Current Assets
| 1,049.74 | 1,090.817 | 1,051.186 | 1,090.876 | 1,092.271 | 1,545.481 | 1,613.757 | 1,656.932 | 1,685.574 | 1,723.528 | 1,773.135 | 1,741.056 | 1,658.343 | 1,566.098 | 1,594.34 | 1,624.041 | 1,673.435 | 1,523.77 | 1,493.151 | 1,519.417 | 1,537.964 | 1,575.928 | 1,601.687 | 1,644.242 | 1,392.862 | 1,338.584 | 1,320.267 | 1,285.481 | 1,196.918 | 1,118.79 | 1,119.289 | 1,088.174 | 1,097.774 | 1,442.679 | 1,342.811 | 1,383.629 | 1,410.361 | 1,428.469 | 1,456.445 | 1,463.123 | 1,482.239 | 1,362.271 | 1,386.677 | 1,384.319 | 1,432.649 | 1,486.111 | 1,523.568 | 1,537.274 | 2,256.552 | 1,783.061 | 1,742.602 | 1,738.86 | 1,780.348 | 1,886.822 | 1,887.697 | 1,851.113 | 1,882.404 |
| Total Assets
| 2,601.149 | 2,991.622 | 2,629.4 | 2,678.288 | 2,542.925 | 3,249.438 | 3,446.782 | 3,811.831 | 3,762.797 | 3,884.477 | 4,036.134 | 3,760.639 | 3,809.371 | 3,729.888 | 3,692.146 | 3,697.617 | 3,804.273 | 3,754.161 | 3,878.62 | 3,914.304 | 3,986.78 | 4,084.637 | 4,152.495 | 4,397.123 | 4,467.496 | 4,575.776 | 4,690.65 | 5,192.645 | 5,230.693 | 5,360.16 | 5,546.21 | 5,518.72 | 5,777.275 | 6,087.139 | 6,146.156 | 6,358.466 | 6,582.061 | 6,256.155 | 6,399.634 | 6,721.092 | 6,840.565 | 6,812.946 | 7,213.802 | 7,303.191 | 7,238.778 | 6,933.385 | 7,723.594 | 6,888.314 | 7,058.575 | 6,866.349 | 7,207.006 | 7,239.441 | 6,531.824 | 6,189.562 | 6,749.217 | 7,219.118 | 7,259.667 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 108.904 | 187.054 | 57.143 | 413.286 | 150.779 | 152.026 | 42.747 | 442.23 | 154.048 | 221.823 | 371.136 | 289.752 | 347.171 | 294.677 | 272.956 | 282.385 | 247.029 | 244.359 | 261.409 | 294.596 | 196.726 | 252.112 | 265.802 | 408.16 | 405.48 | 356.398 | 286.111 | 614.578 | 407.748 | 471.692 | 540.847 | 474.493 | 448.124 | 410.313 | 388.943 | 263.327 | 633.629 | 345.868 | 324.307 | 451.214 | 511.217 | 604.935 | 484.04 | 554.009 | 492.527 | 456.522 | 574.761 | 491.152 | 643.566 | 641.041 | 667.224 | 862.357 | 471.737 | 414.373 | 461.66 | 436.634 | 344.303 |
| Short Term Debt
| 6.614 | 177.316 | 207.903 | 188.502 | 117.426 | 137.482 | 198.822 | -18.8 | -5.776 | -6.187 | -19.378 | 3.43 | -1.77 | -15.453 | -15.283 | -1.391 | 1.87 | 0.547 | -19.06 | -20.15 | -33.387 | 11.909 | -351.088 | -317.37 | 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 | 0.014 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2.318 | 0.678 | 0.46 | 1.581 | 3.205 | 1.455 | 3.39 | 5.693 | 4.773 | 7.34 | 1.319 | 2.646 | 5.784 | 1.905 | 1.489 | 0.626 | 3.189 | 0.457 | 1.945 | 0.689 | 0.837 | 2.134 | 0.186 | 2.718 | 7.275 | 5.504 | 2.994 | 2.578 | 1.573 | 0.44 | 1.341 | 0.043 | 1.231 | 1.843 | 6.613 | 1.357 | 5.053 | 3.182 | 6.486 | 38.058 | 30.038 | 32.131 | 35.109 | 75.999 | 64.025 | 53.651 | 35.497 | 151.994 | 142.978 | 113.831 | 77.171 | 140.142 | 125.498 | 89.005 | 72.637 | 156.154 | 169.251 |
| Deferred Revenue
| 0 | 0 | 6.46 | 4.63 | 642.798 | 300.173 | 329.934 | 15.632 | 5.631 | 6.4 | 27.186 | 4.724 | 325.534 | 319.054 | 292.435 | 272.89 | 428.877 | 334.171 | 403.1 | 299.389 | 433.296 | 389.613 | 373.238 | 341.257 | 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 | 587.189 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 568.295 | 646.927 | 601.606 | 569.46 | 647.353 | 305.757 | 337.071 | 178.548 | 318.354 | 344.856 | 348.283 | 290.548 | 333.839 | 310.994 | 291.536 | 294.928 | 422.728 | 325.903 | 377.861 | 271.383 | 397.156 | 385.845 | 2.234 | 9.779 | 407.089 | 286.227 | 262.122 | 256.125 | 417.715 | 327.457 | 357.313 | 274.129 | 418.269 | 391.134 | 317.693 | 564.439 | 395.313 | 400.084 | 593.047 | 404.532 | 486.374 | 438.2 | 1,125.049 | 477.821 | 564.22 | 385.379 | 1,041.053 | 521.354 | 524.819 | 496.764 | 1,041.944 | 507.967 | 468.8 | 366.258 | 1,180.009 | 445.175 | 704.496 |
| Total Current Liabilities
| 686.131 | 1,011.975 | 873.572 | 1,177.459 | 922.554 | 602.757 | 582.198 | 644.628 | 487.434 | 587.972 | 757.051 | 598.47 | 704.15 | 645.282 | 606.589 | 602.382 | 690.589 | 593.541 | 675.216 | 605.703 | 640.803 | 663.742 | 663.61 | 785.801 | 819.844 | 648.129 | 551.227 | 873.281 | 827.036 | 799.589 | 899.501 | 748.665 | 867.624 | 803.29 | 713.249 | 829.123 | 1,033.995 | 749.134 | 923.84 | 893.804 | 1,027.629 | 1,075.266 | 1,644.198 | 1,107.829 | 1,120.772 | 895.552 | 1,651.311 | 1,164.5 | 1,311.363 | 1,251.636 | 1,786.339 | 1,510.466 | 1,066.049 | 869.636 | 1,714.306 | 1,037.963 | 1,218.05 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 562.114 | 563.628 | 305.067 | 6.495 | 8.477 | 10.498 | 2.39 | 0.433 | 0.514 | 0.623 | 0.889 | 2.235 | 4.276 | 6.579 | 9.01 | 9.307 | 9.625 | 12.133 | 3.974 | 8.668 | 7.061 | 8.435 | 10.595 | 11.932 | 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 Non-Current
| 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 | 2.371 | 3.11 | 0 | 0 | 5.3 | 5.681 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.339 | 14.53 | 12.834 | 11.037 | 6.048 | 10.489 | 6.194 | 9.761 | 6.726 | 21.022 | 14.13 | 10.592 | 3.381 | 2.555 | 2.586 | 2.047 | 2.429 | 1.321 | 0.562 | 0.964 | 1.883 | 0.192 | 8.132 | 8.968 | 5.608 | 4.906 | 9.53 | 10.921 | 7.092 | 11.864 | 12.028 | 11.777 | 16.5 | 20.149 | 24.182 | 29.732 | 29.022 | 36.781 | 30.593 | 33.076 | 37.789 | 35.734 | 20.352 | 0 | 23.331 | 38.217 | 40.142 | 27.383 | 27.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.84 | 1.84 | 2.068 | 2.065 | 2.063 | 2.065 | 1.214 | 1.217 | 1.22 | 1.22 | 1.286 | 1.28 | 2.596 | 1.391 | 2.551 | 2.551 | 2.551 | 2.551 | 2.554 | 2.554 | 2.298 | 1.144 | 1.138 | 1.141 | 1.138 | 1.132 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 1.126 | 25.308 | 30.858 | 1.126 | 37.907 | 31.719 | 34.202 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 6.731 | 8.391 | 7.755 | 7.755 | 10.622 | 11.482 | 6.808 | 6.773 | 13.199 | 14.043 |
| Total Non-Current Liabilities
| 577.293 | 579.998 | 319.969 | 19.597 | 16.588 | 23.052 | 9.798 | 11.411 | 8.46 | 22.865 | 16.305 | 14.107 | 10.253 | 10.525 | 14.147 | 13.905 | 14.605 | 16.005 | 7.09 | 12.186 | 11.242 | 9.771 | 19.865 | 22.041 | 6.746 | 6.038 | 10.656 | 12.047 | 8.218 | 12.99 | 13.154 | 12.903 | 17.626 | 21.275 | 25.308 | 30.858 | 30.148 | 37.907 | 31.719 | 34.202 | 38.915 | 35.734 | 20.352 | 0 | 23.331 | 38.217 | 40.142 | 34.114 | 36.355 | 10.126 | 10.865 | 10.622 | 11.482 | 12.108 | 12.454 | 13.199 | 14.043 |
| Total Liabilities
| 1,263.424 | 1,591.973 | 1,193.541 | 1,197.056 | 939.142 | 625.809 | 591.996 | 656.039 | 495.894 | 610.837 | 773.356 | 612.577 | 714.403 | 655.807 | 620.736 | 616.287 | 705.194 | 609.546 | 682.306 | 617.889 | 652.045 | 673.513 | 683.475 | 807.842 | 826.59 | 654.167 | 561.883 | 885.328 | 835.254 | 812.579 | 912.655 | 761.568 | 885.25 | 824.565 | 738.557 | 859.981 | 1,064.143 | 787.041 | 955.559 | 928.006 | 1,066.544 | 1,111 | 1,664.55 | 1,107.829 | 1,144.103 | 933.769 | 1,691.453 | 1,198.614 | 1,347.718 | 1,261.762 | 1,797.204 | 1,521.088 | 1,077.531 | 881.744 | 1,726.76 | 1,051.162 | 1,232.093 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.899 | 20.462 | 14.696 | 6.301 | 2.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.55 | 25.545 | 45.822 | 80.782 | 16.9 | 24.529 | 40.977 | 68.219 | 26.981 | 46.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,170.737 | 1,170.737 | 1,951.227 | 1,945.459 | 1,945.459 | 1,939.619 | 1,939.619 | 1,942.919 | 1,942.019 | 1,942.019 | 1,938.999 | 1,938.399 | 1,936.599 | 1,938.699 | 1,938.699 | 1,938.699 | 1,945.399 | 1,944.399 | 1,925.399 | 1,925.399 | 1,925.399 | 1,925.398 | 3,025.911 | 3,025.911 | 3,025.911 | 3,025.911 | 3,025.911 | 3,025.911 | 3,025.911 | 3,025.911 | 3,025.911 | 3,025.911 | 3,027.691 | 3,027.911 | 3,028.281 | 3,028.281 | 3,030.111 | 3,031.611 | 3,031.611 | 3,031.981 | 3,033.041 | 3,033.261 | 3,109.491 | 3,109.491 | 3,109.491 | 3,109.491 | 3,089.491 | 3,089.491 | 3,089.491 | 3,089.491 | 3,039.491 | 3,039.491 | 3,039.491 | 3,039.491 | 3,039.491 | 3,039.491 | 3,039.491 |
| Retained Earnings
| -280.612 | -219.888 | -967.493 | -1,814.051 | -1,678.768 | -647.236 | -391.696 | -110.014 | 14.157 | 45.565 | 44.694 | -636.297 | -648.631 | -656.211 | -654.543 | -632.787 | -555.835 | -484.918 | -415.214 | -345.653 | -316.984 | -246.777 | -1,296.444 | -1,164.117 | -1,100.512 | -814.625 | -608.271 | -434.564 | -356.167 | -205.816 | -100.302 | -1.03 | 112.937 | 486.384 | 569.549 | 662.37 | 688.245 | 670.414 | 639.369 | 1,040.767 | 1,663.536 | 1,627.565 | 1,857.698 | 2,512.928 | 1,895.866 | 1,829.571 | 1,873.572 | 1,628.927 | 1,675.494 | 1,574.264 | 1,385.193 | 1,758.989 | 1,492.436 | 1,343.843 | 1,066.638 | 1,818.147 | 1,684.627 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 10.061 | 212.575 | 210.991 | 210.883 | 187.676 | 203.813 | 198.773 | 172.565 | 174.254 | 757.759 | 728.294 | 715.281 | 713.042 | 700.568 | -19.899 | -20.462 | -14.696 | -6.301 | -2.046 | 4.265 | 39.363 | 30.755 | 20.083 | 15.53 | 30.54 | 36.027 | 46.662 | 49.316 | 40.878 | 21.923 | 37.784 | 39.702 | 44.721 | 44.696 | 35.111 | 19.05 | -15.55 | -25.545 | -45.822 | -80.782 | -16.9 | -24.529 | -40.977 | -68.219 | -26.981 | -46.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 446.778 | 447.918 | 441.172 | 1,348.982 | 1,131.223 | 1,119.767 | 1,307.443 | 1,118.928 | 1,110.857 | 1,110.857 | 1,107.468 | 1,086.857 | 1,079.936 | 1,076.097 | 1,162.624 | 1,148.196 | 1,039.688 | 1,013.258 | 1,035.618 | 369.648 | -260.781 | 1,075.041 | 1,047.159 | 983.947 | 983.947 | 983.947 | 970.357 | 970.357 | 970.357 | 970.357 | 1,707.946 | 1,732.271 | 947.24 | 937.625 | 1,115.191 | 1,113.281 | 1,114.594 | 1,098.182 | 1,123.238 | 1,096.946 | 1,077.444 | 1,121.902 | 598.963 | 597.472 | 1,130.295 | 458.022 | 1,069.078 | 971.282 | 945.872 | 940.832 | 985.118 | 919.873 | 922.366 | 924.484 | 916.328 | 1,310.318 | 1,303.456 |
| Total Shareholders Equity
| 1,336.903 | 1,398.767 | 1,434.967 | 1,480.39 | 1,603.065 | 2,623.033 | 2,853.866 | 3,154.746 | 3,265.806 | 3,270.486 | 3,260.515 | 3,146.718 | 3,094.098 | 3,073.866 | 3,071.64 | 3,081.647 | 3,099.008 | 3,143.058 | 3,195.66 | 3,295.288 | 3,332.546 | 3,407.784 | 3,465.846 | 3,588.206 | 3,640.906 | 3,921.609 | 4,128.767 | 4,307.317 | 4,395.439 | 4,547.581 | 4,633.555 | 4,757.152 | 4,892.025 | 5,262.574 | 5,407.599 | 5,498.485 | 5,517.918 | 5,469.114 | 5,444.075 | 5,793.086 | 5,774.021 | 5,701.946 | 5,549.252 | 6,195.362 | 6,094.675 | 5,999.616 | 6,032.141 | 5,689.7 | 5,710.857 | 5,604.587 | 5,409.802 | 5,718.353 | 5,454.293 | 5,307.818 | 5,022.457 | 6,167.956 | 6,027.574 |
| Total Equity
| 1,337.725 | 1,399.649 | 1,435.859 | 1,481.232 | 1,603.783 | 2,623.629 | 2,854.786 | 3,155.792 | 3,266.903 | 3,273.64 | 3,262.778 | 3,148.062 | 3,094.968 | 3,074.081 | 3,071.41 | 3,081.33 | 3,099.079 | 3,144.615 | 3,196.314 | 3,296.415 | 3,334.735 | 3,411.124 | 3,469.02 | 3,589.281 | 3,640.906 | 3,921.609 | 4,128.767 | 4,307.317 | 4,395.439 | 4,547.581 | 4,633.555 | 4,757.152 | 4,892.025 | 5,262.574 | 5,407.599 | 5,498.485 | 5,517.918 | 5,469.114 | 5,444.075 | 5,793.086 | 5,774.021 | 5,701.946 | 5,549.252 | 6,195.362 | 6,094.675 | 5,999.616 | 6,032.141 | 5,689.7 | 5,710.857 | 5,604.587 | 5,409.802 | 5,718.353 | 5,454.293 | 5,307.818 | 5,022.457 | 6,167.956 | 6,027.574 |
| Total Liabilities & Shareholders Equity
| 2,601.149 | 2,991.622 | 2,629.4 | 2,678.288 | 2,542.925 | 3,249.438 | 3,446.782 | 3,811.831 | 3,762.797 | 3,884.477 | 4,036.134 | 3,760.639 | 3,809.371 | 3,729.888 | 3,692.146 | 3,697.617 | 3,804.273 | 3,754.161 | 3,878.62 | 3,914.304 | 3,986.78 | 4,084.637 | 4,152.495 | 4,397.123 | 4,467.496 | 4,575.776 | 4,690.65 | 5,192.645 | 5,230.693 | 5,360.16 | 5,546.21 | 5,518.72 | 5,777.275 | 6,087.139 | 6,146.156 | 6,358.466 | 6,582.061 | 6,256.155 | 6,399.634 | 6,721.092 | 6,840.565 | 6,812.946 | 7,213.802 | 7,303.191 | 7,238.778 | 6,933.385 | 7,723.594 | 6,888.314 | 7,058.575 | 6,866.349 | 7,207.006 | 7,239.441 | 6,531.824 | 6,189.562 | 6,749.217 | 7,219.118 | 7,259.667 |