CyberTAN Technology, Inc.
TWSE:3062.TW
21.95 (TWD) • At close May 9, 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
| 1,204.915 | 1,452.401 | 1,268.035 | 1,882.709 | 1,502.583 | 1,989.633 | 1,715.604 | 1,730.115 | 1,355.849 | 1,955.242 | 1,961.876 | 1,891.093 | 2,170.325 | 1,371.369 | 1,384.711 | 2,223.669 | 1,884.022 | 1,594.144 | 1,401.951 | 1,499.58 | 1,509.214 | 2,198.291 | 2,192.769 | 1,816.628 | 1,661.57 | 1,801.359 | 1,629.113 | 2,184.873 | 1,377.896 | 1,727.532 | 2,009.784 | 2,347.98 | 1,994.757 | 2,704.661 | 3,127.482 | 3,074.912 | 3,287.266 | 3,360.765 | 2,897.15 | 2,574.524 | 1,984.076 | 3,055.695 | 2,825.693 | 2,289.899 | 1,828.972 | 1,107.24 | 828.894 | 1,908.689 | 2,001.949 | 2,587.065 | 4,677.45 | 5,039.18 | 4,349.064 | 4,704.772 | 4,596.014 | 4,574.794 | 4,117.907 |
| Short Term Investments
| 277.037 | 471.43 | 1,085.473 | 688.446 | 906.164 | 522 | 821 | 500 | 550.441 | 350.447 | 1,320.444 | 1,410 | 1,190.634 | 2,085.2 | 1,982.6 | 1,089.32 | 1,403.222 | 1,698.2 | 1,565 | 1,501.8 | 1,269.5 | 184.8 | 412.737 | 282.444 | 72.152 | 0 | 277.237 | 255.718 | 254.671 | 390.236 | 409.956 | 119.635 | 544.263 | 967.506 | 576.559 | 580.099 | 596.767 | 475.806 | 709.78 | 469.634 | 957.909 | 493.4 | 481.1 | 493.43 | 491.9 | 483.3 | 488.8 | 0 | 0 | 0 | 0 | -1.581 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,481.952 | 1,923.831 | 2,353.508 | 2,571.155 | 2,408.747 | 2,511.633 | 2,536.604 | 2,230.115 | 1,906.29 | 2,305.689 | 3,282.32 | 3,301.093 | 3,360.959 | 3,456.569 | 3,367.311 | 3,312.989 | 3,287.244 | 3,292.344 | 2,966.951 | 3,001.38 | 2,778.714 | 2,383.091 | 2,605.506 | 2,099.072 | 1,733.722 | 1,801.359 | 1,906.35 | 2,440.591 | 1,632.567 | 2,117.768 | 2,419.74 | 2,467.615 | 2,539.02 | 3,672.167 | 3,704.041 | 3,655.011 | 3,884.033 | 3,836.571 | 3,606.93 | 3,044.158 | 2,941.985 | 3,549.095 | 3,306.793 | 2,783.329 | 2,320.872 | 1,590.54 | 1,317.694 | 1,908.689 | 2,001.949 | 2,587.065 | 4,677.45 | 5,039.18 | 4,349.064 | 4,704.772 | 4,596.014 | 4,574.794 | 4,117.907 |
| Net Receivables
| 1,126.421 | 0 | 634.833 | 588.433 | 0 | 1,072.311 | 784.972 | 1,010.815 | 0 | 1,946.629 | 1,060.864 | 827.876 | 1,045.61 | 931.738 | 920.411 | 1,089.176 | 1,337.902 | 1,253.307 | 1,184.916 | 996.827 | 1,483.924 | 1,510.282 | 1,369.752 | 1,739.338 | 2,580.775 | 2,196.992 | 2,496.335 | 1,901.141 | 2,821.491 | 2,598.501 | 1,670.137 | 1,932.809 | 2,371.695 | 1,383.973 | 881.62 | 1,174.26 | 877.252 | 1,096.434 | 1,672.23 | 1,649.072 | 1,604.062 | 1,274.989 | 1,325.59 | 1,027.785 | 1,429.125 | 2,168.247 | 2,472.732 | 1,227.976 | 11.849 | 0 | 0 | 0 | 81.535 | 0 | 0 | 0 | 0 |
| Inventory
| 820.211 | 948.008 | 856.861 | 892.339 | 881.49 | 1,317.62 | 1,295.224 | 1,428.714 | 1,148.332 | 1,688.878 | 1,179.831 | 892.96 | 545.221 | 714.937 | 585.462 | 553.599 | 519.382 | 635.437 | 575.461 | 676.754 | 642.799 | 847.474 | 801.592 | 754.478 | 1,009.62 | 1,382.971 | 948.581 | 1,401.805 | 1,005.738 | 1,542.259 | 1,327.198 | 1,295.238 | 1,126.059 | 1,080.357 | 1,059.831 | 1,513.372 | 1,362.771 | 1,310.199 | 1,426.304 | 2,455.788 | 2,566.649 | 1,988.376 | 2,005.731 | 2,498.38 | 2,320.639 | 1,881.47 | 2,393.506 | 2,086.745 | 1,362.43 | 1,192.4 | 941.757 | 940.013 | 1,177.823 | 1,070.64 | 737.592 | 598.997 | 436.76 |
| Other Current Assets
| 19.074 | 947.146 | 121.378 | 101.428 | 19.981 | 157.857 | 39.564 | 58.676 | 9.273 | 60.425 | 36.533 | 34.641 | 28.147 | 43.153 | 31.898 | 14.071 | 39.519 | 32.7 | 21.916 | 63.469 | 59.746 | 96.308 | 11.487 | 111 | 62.998 | 90.828 | 336.448 | 77.706 | 324.112 | 139.353 | 109.486 | 82.72 | 86.241 | 85.142 | 88.596 | 75.2 | 64.548 | 96.272 | 92.457 | 93.274 | 72.805 | 83.024 | 112.987 | 72.865 | 128.838 | 94.977 | 108.233 | 81.589 | 1,725.494 | 1,784.806 | 1,774.79 | 1,809.191 | 2,678.374 | 2,414.984 | 2,550.245 | 2,517.905 | 2,182.832 |
| Total Current Assets
| 3,447.658 | 3,818.985 | 3,966.58 | 4,153.355 | 4,326.224 | 5,059.421 | 4,656.364 | 4,728.32 | 5,106.919 | 6,001.621 | 5,559.548 | 5,056.57 | 4,979.937 | 5,146.397 | 4,905.082 | 4,969.835 | 5,184.047 | 5,213.788 | 4,749.244 | 4,738.43 | 4,965.183 | 4,837.155 | 4,776.85 | 4,695.034 | 5,377.832 | 5,472.15 | 5,417.007 | 5,821.243 | 5,531.685 | 6,275.125 | 5,440.615 | 5,778.382 | 6,123.015 | 6,221.639 | 5,734.088 | 6,417.843 | 6,188.604 | 6,339.476 | 6,797.921 | 7,242.292 | 7,185.501 | 6,895.484 | 6,751.101 | 6,382.359 | 6,199.474 | 5,735.234 | 6,292.165 | 5,304.999 | 5,101.722 | 5,564.271 | 7,393.997 | 7,788.384 | 8,286.796 | 8,190.396 | 7,883.851 | 7,691.696 | 6,737.499 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,068.242 | 1,658.665 | 1,460.093 | 1,502.27 | 1,287.444 | 1,206.734 | 1,105.318 | 1,111.133 | 1,103.78 | 1,323.055 | 1,255.125 | 1,277.869 | 1,286.122 | 1,236.094 | 1,260.766 | 1,265.812 | 1,293.952 | 1,306.311 | 1,312.262 | 1,335.751 | 1,361.645 | 1,408.717 | 1,393.605 | 1,421.825 | 720.626 | 731.973 | 741.47 | 758.053 | 776.916 | 780.375 | 793.027 | 804.901 | 820.607 | 836.672 | 856.312 | 902.77 | 927.802 | 932.725 | 436.19 | 452.725 | 357.968 | 345.775 | 362.604 | 382.089 | 404.016 | 416.781 | 407.246 | 418.85 | 350.35 | 347.931 | 344.485 | 365.34 | 379.198 | 381.178 | 394.542 | 412.319 | 427.757 |
| 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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.81 | 16.034 | 15.935 | 15.533 | 15.669 | 15.97 | 15.76 | 16.156 | 16.177 | 15.603 | 15.604 | 15.545 |
| Intangible Assets
| 0 | 0 | 25.335 | 24.67 | 24.957 | 23.698 | 16.89 | 17.019 | 18.068 | 19.674 | 15.707 | 15.159 | 14.715 | 14.828 | 14.884 | 15.264 | 15.363 | 15.911 | 16.502 | 17.162 | 17.31 | 18.246 | 18.68 | 18.409 | 17.653 | 17.7 | 17.33 | 17.57 | 15.785 | 16.059 | 16.171 | 22.447 | 17.24 | 16.768 | 17.245 | 17.207 | 17.56 | 17.584 | 16.502 | 16.735 | 16.917 | 16.245 | 15.976 | 16.283 | 15.935 | 0 | 0 | 0 | 15.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.915 | 25.642 | 25.335 | 24.67 | 24.957 | 23.698 | 16.89 | 17.019 | 18.068 | 19.674 | 15.707 | 15.159 | 14.715 | 14.828 | 14.884 | 15.264 | 15.363 | 15.911 | 16.502 | 17.162 | 17.31 | 18.246 | 18.68 | 18.409 | 17.653 | 17.7 | 17.33 | 17.57 | 15.785 | 16.059 | 16.171 | 22.447 | 17.241 | 16.768 | 17.245 | 17.207 | 17.56 | 17.584 | 16.502 | 16.735 | 16.917 | 16.245 | 15.976 | 16.283 | 15.935 | 15.81 | 16.034 | 15.935 | 15.533 | 15.669 | 15.97 | 15.76 | 16.156 | 16.177 | 15.603 | 15.604 | 15.545 |
| Long Term Investments
| 461.945 | 296.072 | 866.525 | 984.606 | 1,102.81 | 355.764 | 147.366 | 495.765 | 455.527 | 679.734 | -246.142 | -291.429 | -133.588 | -904.997 | -687.967 | 157.142 | -124.712 | -396.788 | -239.872 | -151.568 | 107.013 | 1,170.007 | 975.269 | 1,115.084 | 1,320.672 | 1,395.195 | 1,148.294 | 1,173.347 | 1,166.478 | 1,025.663 | 999.829 | 1,293.362 | 873.608 | 404.604 | 748.102 | 732.295 | 720.647 | 832.937 | 683.655 | 1,070.367 | 708.694 | 1,284.894 | 1,421.613 | 1,179.433 | 1,196.556 | 1,252.207 | 1,255.514 | 1,747.432 | 1,748.872 | 1,735.914 | 0 | 137.796 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 106.816 | 116.125 | 112.079 | 116.479 | 116.459 | 101.889 | 95.901 | 80.092 | 64.32 | 23.721 | 30.381 | 30.787 | 35.407 | 37.459 | 41.719 | 44.019 | 47.198 | 48.704 | 44.518 | 45.432 | 49.972 | 34.722 | 33.224 | 28.437 | 34.8 | 25.139 | 26.851 | 35.599 | 40.1 | 35.39 | 37.983 | 47.422 | 28.723 | 25.466 | 24.639 | 39.555 | 32.892 | 65.139 | 67.184 | 45.185 | 34.016 | 16.003 | 28.897 | 36.88 | 25.302 | 43.249 | 24.798 | 18.731 | -1,748.872 | -1,735.914 | 0 | 0.348 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 487.333 | 691.209 | 218.791 | 217.148 | 216.199 | 736.04 | 1,075.677 | 751.722 | 762.6 | 562.712 | 1,528.987 | 1,615.233 | 1,403.253 | 2,292.12 | 2,186.716 | 1,294.594 | 1,608.495 | 1,898.784 | 1,765.216 | 1,701.94 | 1,469.845 | 380.027 | 612.561 | 475.483 | 265.059 | 209.614 | 486.529 | 448.297 | 450.205 | 598.793 | 617.226 | 317.71 | 742.41 | 1,164.362 | 769.441 | 768.06 | 784.8 | 681.518 | 1,015.84 | 669.975 | 1,157.038 | 681.819 | 667.983 | 680.441 | 675.587 | 656.981 | 660.275 | 169.444 | 1,922.643 | 1,908.401 | 307.924 | 169.002 | 291.811 | 297.675 | 286.452 | 291.092 | 270.629 |
| Total Non-Current Assets
| 3,132.251 | 2,787.713 | 2,682.823 | 2,845.173 | 2,747.869 | 2,424.125 | 2,441.152 | 2,455.731 | 2,404.295 | 2,608.896 | 2,584.058 | 2,647.619 | 2,605.909 | 2,675.504 | 2,816.118 | 2,776.831 | 2,840.296 | 2,872.922 | 2,898.626 | 2,948.717 | 3,005.785 | 3,011.719 | 3,033.339 | 3,059.238 | 2,358.81 | 2,379.621 | 2,420.474 | 2,432.866 | 2,449.484 | 2,456.28 | 2,464.236 | 2,485.842 | 2,482.589 | 2,447.872 | 2,415.739 | 2,459.887 | 2,483.701 | 2,529.903 | 2,219.371 | 2,254.987 | 2,274.633 | 2,344.736 | 2,497.073 | 2,295.126 | 2,317.396 | 2,385.028 | 2,363.867 | 2,370.392 | 2,288.526 | 2,272.001 | 668.379 | 688.246 | 687.165 | 695.03 | 696.597 | 719.015 | 713.931 |
| Total Assets
| 6,579.909 | 6,606.698 | 6,649.403 | 6,998.528 | 7,074.093 | 7,483.546 | 7,097.516 | 7,184.051 | 7,511.214 | 8,610.517 | 8,143.606 | 7,704.189 | 7,585.846 | 7,821.901 | 7,721.2 | 7,746.666 | 8,024.343 | 8,086.71 | 7,647.87 | 7,687.147 | 7,970.968 | 7,848.874 | 7,810.189 | 7,754.272 | 7,736.642 | 7,851.771 | 7,837.481 | 8,254.109 | 7,981.169 | 8,731.405 | 7,904.851 | 8,264.224 | 8,605.604 | 8,669.511 | 8,149.827 | 8,877.73 | 8,672.305 | 8,869.379 | 9,017.292 | 9,497.279 | 9,460.134 | 9,240.22 | 9,248.174 | 8,677.485 | 8,516.87 | 8,120.262 | 8,656.032 | 7,675.391 | 7,390.248 | 7,836.272 | 8,062.376 | 8,476.63 | 8,973.961 | 8,885.426 | 8,580.448 | 8,410.711 | 7,451.43 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 887.091 | 999.979 | 861.939 | 894.731 | 866.485 | 1,402.272 | 1,009.629 | 1,097.071 | 1,060.894 | 1,617.151 | 971.883 | 912.883 | 658.997 | 724.798 | 769.924 | 890.134 | 894.026 | 987.713 | 939.718 | 883.082 | 925.171 | 1,089.901 | 832.049 | 714.436 | 1,294.496 | 1,623.168 | 1,486.515 | 1,556.962 | 1,674.039 | 1,970.149 | 1,373.706 | 1,742.743 | 1,853.108 | 1,639.719 | 1,285.535 | 1,793.913 | 1,619.089 | 1,857.562 | 2,115.322 | 2,596.057 | 2,901 | 2,933.652 | 2,850.114 | 2,745.891 | 2,574.188 | 1,762.688 | 2,159.956 | 1,819.636 | 1,639.563 | 1,710.59 | 1,578.109 | 1,808.691 | 2,592.327 | 2,633.513 | 2,538.779 | 2,399.454 | 2,113.459 |
| Short Term Debt
| 153.314 | 58.431 | 118.623 | 464.473 | 643.607 | 340.959 | 362.126 | 266.768 | 505.242 | 792.464 | 1,058.481 | 624.218 | 618.51 | 652.739 | 482.044 | 520.632 | 735.566 | 750.649 | 269.052 | 262.166 | 436.407 | 129.249 | 169.218 | 190.483 | 59.038 | 0 | 0 | 378.365 | 0 | 583.97 | 0 | 0 | 0 | 559.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402.829 | 510.731 | 0 | 0 | 0 | 38.844 | 379.203 | 283.071 | 109.494 | 340.391 | 558.894 | 45.909 |
| Tax Payables
| 0.701 | 0 | 0 | 0 | 0 | 0.129 | 0.129 | 1.535 | 10.531 | 4.362 | 4.362 | 1.259 | 9.27 | 10.36 | 18.388 | 33.803 | 28.761 | 15.321 | 11.943 | 16.026 | 16.026 | 0.201 | 11.765 | 18.461 | 11.971 | 0.519 | 0.519 | 0.536 | 18.187 | 15.37 | 30.802 | 34.51 | 20.406 | 21.133 | 58.46 | 155.482 | 146.918 | 105.933 | 110.557 | 120.934 | 79.698 | 44.978 | 49.525 | 31.273 | 39.114 | 43.175 | 32.344 | 20.04 | 3.466 | 18.474 | 47.991 | 86.443 | 104.868 | 65.974 | 45.757 | 48.67 | 39.464 |
| Deferred Revenue
| 0 | 0 | 0 | 48.308 | 48.648 | 301.876 | 292.715 | 93.71 | 57.99 | 41.87 | 36.319 | 44.544 | 254.444 | 276.918 | 313.659 | 249.487 | 285.726 | 273.15 | 306.399 | 315.361 | 300.076 | 306.471 | 469.994 | 389.814 | 361.093 | -0.793 | 0 | 444.274 | 0 | 15.37 | 0 | 0 | 0 | 21.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671.993 | 607.848 | 0 | 0 | 0 | 1,122.577 | 528.759 | 513.098 | 604.104 | 554.92 | 295.972 | 287.776 |
| Other Current Liabilities
| 484.441 | 392.275 | 415.14 | 396.476 | 342.542 | 350.754 | 272.733 | 251.17 | 244.112 | 260.772 | 252.047 | 192.041 | 248.964 | 70.297 | 349.393 | 286.036 | 302.299 | 83.811 | 399.485 | 359.309 | 398.849 | 483.09 | 632.597 | 557.396 | 527.263 | 528.376 | 694.439 | 577.672 | 635.067 | 651.265 | 929.413 | 673.978 | 898.841 | 773.071 | 1,104.36 | 983.912 | 1,040.564 | 1,170.992 | 1,232.384 | 1,086.194 | 898.861 | 786.152 | 910.56 | 707.897 | 733.197 | 224.327 | 831.692 | 741.24 | 710.323 | 1,080.422 | 1,383.998 | 778.671 | 574.637 | 759.508 | 638.359 | 329.068 | 335.737 |
| Total Current Liabilities
| 1,525.547 | 1,450.685 | 1,395.702 | 1,755.68 | 1,852.634 | 2,136.257 | 1,760.133 | 1,710.254 | 1,936.759 | 2,758.489 | 2,359.411 | 1,774.945 | 1,569.801 | 1,735.112 | 1,656.997 | 1,763.019 | 2,014.135 | 2,110.644 | 1,655.891 | 1,610.159 | 1,814.934 | 1,657.332 | 1,567.453 | 1,378.353 | 2,039.198 | 2,192.588 | 2,181.473 | 2,566.234 | 2,327.293 | 3,106.054 | 2,333.921 | 2,451.231 | 2,772.355 | 2,894.056 | 2,448.355 | 2,933.307 | 2,806.571 | 3,134.487 | 3,458.263 | 3,803.185 | 3,879.559 | 3,764.782 | 3,810.199 | 3,485.061 | 3,346.499 | 2,971.347 | 3,534.723 | 2,580.916 | 2,353.352 | 2,809.486 | 3,048.942 | 3,053.008 | 3,554.903 | 3,568.489 | 3,563.286 | 3,336.086 | 2,534.569 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 385.068 | 398.999 | 410.213 | 430.683 | 429.673 | 444.259 | 456.251 | 480.788 | 488.301 | 505.193 | 511.498 | 526.491 | 536.307 | 512.56 | 511.705 | 533.68 | 527.77 | 541.368 | 561.059 | 560.028 | 570.535 | 596.803 | 622.03 | 660.412 | 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 | 5.09 | 6.233 | 0 | 0 | 0 | 0 | 0 | 9.367 | 10.608 | 11.772 | 12.547 | 17.153 | 12.286 | 13.387 | 15.347 | 20.275 | 19.148 | 20.255 | 24.411 | 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 Tax Liabilities Non-Current
| 13.094 | 6.436 | 6.436 | 6.436 | 6.431 | 17.935 | 8.551 | 5.573 | 5.573 | 43.875 | 20.948 | 16.887 | 16.205 | 29.337 | 33.923 | 41.791 | 49.938 | 54.863 | 64.53 | 72.021 | 82.485 | 87.846 | 88.838 | 82.294 | 91.725 | 73.274 | 73.883 | 69.933 | 64.978 | 67.311 | 69.674 | 76.397 | 72.625 | 74.525 | 65.419 | 63.974 | 65.051 | 64.331 | 65.617 | 63.181 | 64.062 | 68.166 | 81.744 | 37.583 | 37.588 | 30.204 | 30.214 | 30.2 | 28.108 | 31.172 | 31.192 | 34.743 | 37.522 | 34.027 | 15.918 | 14.366 | 13.578 |
| Other Non-Current Liabilities
| 17.335 | 17.049 | 17.794 | 16.444 | 15.426 | 6.483 | 6.483 | 13.967 | 15.714 | 18.697 | 13.976 | 16.133 | 24.092 | 7.016 | 7.017 | 7.016 | 4.432 | 3.174 | 3.173 | 3.172 | 6.853 | 4.152 | 4.152 | 4.152 | 29.41 | 36.148 | 33.151 | 29.019 | 94.814 | 31.387 | 34.22 | 38.986 | 36.759 | 53.624 | 115.928 | 104.501 | 116.978 | 112.374 | 113.66 | 99.974 | 103.372 | 68.621 | 82.2 | 38.039 | 38.044 | 30.66 | 0.456 | 0.456 | 1.115 | 0.456 | 0.456 | 0.456 | 0.456 | 0.456 | 0.456 | 0.456 | 0.456 |
| Total Non-Current Liabilities
| 415.497 | 422.484 | 434.443 | 453.563 | 451.53 | 478.857 | 477.518 | 500.328 | 509.588 | 567.765 | 546.422 | 559.511 | 569.766 | 559.521 | 576.189 | 595.034 | 616.446 | 623.977 | 642.149 | 665.915 | 700.423 | 727.097 | 755.53 | 771.269 | 121.135 | 109.422 | 107.034 | 98.952 | 94.814 | 98.698 | 103.894 | 115.383 | 109.384 | 128.149 | 115.928 | 104.501 | 116.978 | 112.374 | 113.66 | 99.974 | 103.372 | 68.621 | 82.2 | 38.039 | 38.044 | 30.66 | 30.67 | 30.656 | 29.223 | 31.628 | 31.648 | 35.199 | 37.978 | 34.483 | 16.374 | 14.822 | 14.034 |
| Total Liabilities
| 1,941.044 | 1,873.169 | 1,830.145 | 2,209.243 | 2,304.164 | 2,615.114 | 2,237.651 | 2,210.582 | 2,446.347 | 3,326.254 | 2,905.833 | 2,334.456 | 2,139.567 | 2,294.633 | 2,233.186 | 2,358.053 | 2,630.581 | 2,734.621 | 2,298.04 | 2,276.074 | 2,515.357 | 2,384.429 | 2,322.983 | 2,149.622 | 2,160.333 | 2,302.01 | 2,288.507 | 2,665.186 | 2,422.107 | 3,204.752 | 2,437.815 | 2,566.614 | 2,881.739 | 3,022.205 | 2,564.283 | 3,037.808 | 2,923.549 | 3,246.861 | 3,571.923 | 3,903.159 | 3,982.931 | 3,833.403 | 3,892.399 | 3,523.1 | 3,384.543 | 3,002.007 | 3,565.393 | 2,611.572 | 2,382.575 | 2,841.114 | 3,080.59 | 3,088.207 | 3,592.881 | 3,602.972 | 3,579.66 | 3,350.908 | 2,548.603 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.891 | 190.022 | 187.404 | 156.041 | 126.502 | 111.938 | 75.805 | 69.395 | 68.007 | 51.433 | 8.638 | 13.917 | 3.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,303.254 | 3,304.454 | 3,304.954 | 3,302.354 | 3,302.554 | 3,302.254 | 3,302.154 | 3,302.154 | 3,302.154 | 3,297.154 | 3,286.054 | 3,286.054 | 3,286.054 | 3,286.054 | 3,286.054 | 3,286.054 | 3,286.054 | 3,286.054 | 3,286.054 | 3,286.054 | 3,286.054 | 3,286.054 | 3,286.054 | 3,286.054 | 3,286.054 | 3,286.054 | 3,286.054 | 3,287.514 | 3,287.514 | 3,287.514 | 3,288.454 | 3,288.454 | 3,288.454 | 3,288.454 | 3,290.114 | 3,290.114 | 3,290.114 | 3,293.914 | 3,294.564 | 3,295.814 | 3,295.814 | 3,255.814 | 3,255.814 | 3,255.814 | 3,255.814 | 3,255.814 | 3,255.814 | 3,255.814 | 3,255.814 | 3,255.814 | 3,255.814 | 3,255.814 | 3,255.814 | 3,255.814 | 3,255.814 | 3,255.814 | 3,313.994 |
| Retained Earnings
| 26.706 | 41.547 | 1,021.117 | 71.37 | 87.273 | 104.668 | 131.581 | 271.108 | 393.963 | 604.616 | 552.503 | 608.487 | 701.395 | 724.507 | 737.466 | 772.812 | 774.807 | 735.265 | 730.388 | 825.687 | 840.686 | 834.956 | 821.584 | 1,013.666 | 983.937 | 940.815 | 897.233 | 960.241 | 920.082 | 879.686 | 837.303 | 1,099.405 | 1,079.851 | 987.481 | 941.586 | 1,236.907 | 1,130.008 | 999.377 | 876.062 | 1,064.679 | 1,607.144 | 1,495.842 | 1,393.515 | 1,392.118 | 711.688 | 706.933 | 673.57 | 672.7 | 627.175 | 614.237 | 592.705 | 1,032.491 | 1,008.9 | 911.787 | 679.104 | 800.485 | 838.519 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 967.787 | 943.298 | 911.039 | 924.864 | 889.084 | 858.105 | 863.689 | 840.391 | 856.985 | 932.961 | 937.058 | 993.642 | 938.867 | 802.007 | -187.891 | -190.022 | -187.404 | -156.041 | -126.502 | -111.938 | -75.805 | -69.395 | -68.007 | -51.433 | -8.638 | -13.917 | -3.619 | 0.676 | 0.036 | 16.486 | 62.728 | 93.594 | 77.727 | 82.689 | 98.422 | 102.815 | 48.981 | 43.253 | 48.848 | 161.376 | 212.846 | 12.853 | 10.967 | 1.65 | 7.397 | -0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,308.905 | 1,387.528 | -474.6 | -464.605 | -459.399 | 483.206 | 479.576 | 484.632 | 620.772 | 484.632 | 592.509 | 484.632 | 484.632 | 484.632 | 484.632 | 484.632 | 296.741 | 388.109 | 297.228 | 328.591 | 358.13 | 372.694 | 502.326 | 415.237 | 510.124 | 433.199 | 475.994 | 470.715 | 481.013 | 484.632 | 484.632 | 484.632 | 484.632 | 484.632 | 531.097 | 531.097 | 531.097 | 527.297 | 526.647 | 525.397 | 525.397 | 493.785 | 493.6 | 493.6 | 493.6 | 493.6 | 1,161.255 | 1,135.305 | 1,137.892 | 1,125.107 | 1,133.267 | 1,100.118 | 1,119.716 | 1,114.853 | 1,065.87 | 1,003.504 | 750.314 |
| Total Shareholders Equity
| 4,638.865 | 4,733.529 | 4,819.258 | 4,789.285 | 4,769.929 | 4,868.432 | 4,859.865 | 4,973.469 | 5,064.867 | 5,284.263 | 5,237.773 | 5,369.733 | 5,446.279 | 5,527.268 | 5,488.014 | 5,388.613 | 5,393.762 | 5,352.089 | 5,349.83 | 5,411.073 | 5,455.611 | 5,464.445 | 5,487.206 | 5,604.65 | 5,576.309 | 5,549.761 | 5,548.974 | 5,588.923 | 5,559.062 | 5,526.653 | 5,467.036 | 5,697.61 | 5,723.865 | 5,647.306 | 5,585.544 | 5,839.922 | 5,748.756 | 5,622.518 | 5,445.369 | 5,594.12 | 5,477.203 | 5,406.817 | 5,355.775 | 5,154.385 | 5,132.327 | 5,118.255 | 5,090.639 | 5,063.819 | 5,007.673 | 4,995.158 | 4,981.786 | 5,388.423 | 5,381.08 | 5,282.454 | 5,000.788 | 5,059.803 | 4,902.827 |
| Total Equity
| 4,638.865 | 4,733.529 | 4,819.258 | 4,789.285 | 4,769.929 | 4,868.432 | 4,859.865 | 4,973.469 | 5,064.867 | 5,284.263 | 5,237.773 | 5,369.733 | 5,446.279 | 5,527.268 | 5,488.014 | 5,388.613 | 5,393.762 | 5,352.089 | 5,349.83 | 5,411.073 | 5,455.611 | 5,464.445 | 5,487.206 | 5,604.65 | 5,576.309 | 5,549.761 | 5,548.974 | 5,588.923 | 5,559.062 | 5,526.653 | 5,467.036 | 5,697.61 | 5,723.865 | 5,647.306 | 5,585.544 | 5,839.922 | 5,748.756 | 5,622.518 | 5,445.369 | 5,594.12 | 5,477.203 | 5,406.817 | 5,355.775 | 5,154.385 | 5,132.327 | 5,118.255 | 5,090.639 | 5,063.819 | 5,007.673 | 4,995.158 | 4,981.786 | 5,388.423 | 5,381.08 | 5,282.454 | 5,000.788 | 5,059.803 | 4,902.827 |
| Total Liabilities & Shareholders Equity
| 6,579.909 | 6,606.698 | 6,649.403 | 6,998.528 | 7,074.093 | 7,483.546 | 7,097.516 | 7,184.051 | 7,511.214 | 8,610.517 | 8,143.606 | 7,704.189 | 7,585.846 | 7,821.901 | 7,721.2 | 7,746.666 | 8,024.343 | 8,086.71 | 7,647.87 | 7,687.147 | 7,970.968 | 7,848.874 | 7,810.189 | 7,754.272 | 7,736.642 | 7,851.771 | 7,837.481 | 8,254.109 | 7,981.169 | 8,731.405 | 7,904.851 | 8,264.224 | 8,605.604 | 8,669.511 | 8,149.827 | 8,877.73 | 8,672.305 | 8,869.379 | 9,017.292 | 9,497.279 | 9,460.134 | 9,240.22 | 9,248.174 | 8,677.485 | 8,516.87 | 8,120.262 | 8,656.032 | 7,675.391 | 7,390.248 | 7,836.272 | 8,062.376 | 8,476.63 | 8,973.961 | 8,885.426 | 8,580.448 | 8,410.711 | 7,451.43 |