Alltek Technology Corporation
TWSE:3209.TW
36.4 (TWD) • At close September 18, 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
| 891.486 | 477.721 | 445.379 | 515.023 | 402.24 | 622.137 | 649.207 | 786.095 | 831.223 | 767.696 | 701.779 | 938.223 | 526.925 | 611.137 | 708.38 | 651.81 | 396.882 | 435.92 | 358.269 | 588.91 | 383.786 | 415.274 | 343.762 | 255.865 | 213.759 | 402.433 | 282.284 | 292.72 | 614.831 | 428.659 | 548.746 | 440.231 | 411.16 | 510.983 | 366.112 | 390.115 | 332.49 | 345.165 | 499.912 | 415.79 | 311.339 | 586.449 | 290.663 | 331.88 | 275.453 | 447.262 | 465.167 | 353.642 | 522.535 | 480.529 | 443.689 | 487.156 | 486.788 | 693.818 | 225.755 |
| Short Term Investments
| 33.875 | 6 | 19.11 | 28.994 | 59.793 | 37.77 | 668.002 | 711.01 | 683.462 | 688.543 | 662.759 | 669.319 | 634.341 | 673.632 | 669.471 | 684.921 | 271.918 | 111.76 | 106.423 | 113.123 | 129.663 | 100.534 | 94.105 | 123.343 | 109.853 | 109.191 | 127.81 | 102.241 | 96.703 | 95.338 | 116.238 | 67.143 | 70.455 | 50.949 | 45.722 | 26.667 | 44.997 | 49.464 | 50.088 | 54.398 | 48.708 | 39.553 | 58.573 | 72.744 | 84.573 | 69.023 | 82.281 | 0 | 0 | 0 | 159.081 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 925.361 | 483.721 | 464.489 | 544.017 | 462.033 | 659.907 | 1,317.209 | 1,497.105 | 1,514.685 | 1,456.239 | 1,364.538 | 1,607.542 | 1,161.266 | 1,284.769 | 1,377.851 | 1,336.731 | 668.8 | 547.68 | 464.692 | 702.033 | 513.449 | 515.808 | 437.867 | 379.208 | 323.612 | 511.624 | 410.094 | 394.961 | 711.534 | 523.997 | 664.984 | 507.374 | 481.615 | 561.932 | 411.834 | 416.782 | 377.487 | 394.629 | 550 | 470.188 | 360.047 | 626.002 | 349.236 | 404.624 | 360.026 | 516.285 | 465.167 | 353.642 | 522.535 | 480.529 | 443.689 | 487.156 | 486.788 | 693.818 | 225.755 |
| Net Receivables
| 6,377.419 | 6,432.867 | 6,728.677 | 7,285.577 | 7,023.649 | 12,747.55 | 8,152.657 | 8,009.842 | 9,692.402 | 10,153.212 | 7,666.698 | 11,594.457 | 7,846.876 | 8,317.707 | 6,059.006 | 5,594.473 | 5,150.812 | 5,573.497 | 4,778.658 | 4,635.982 | 4,222.575 | 3,538.298 | 4,876.56 | 4,944.512 | 4,471.092 | 3,981.254 | 4,147.827 | 4,742.075 | 3,517.882 | 4,636.808 | 4,991.273 | 4,695.509 | 4,500.579 | 4,508.721 | 4,249.809 | 4,222.392 | 3,897.102 | 3,643.62 | 3,457.317 | 3,665.783 | 3,446.446 | 3,402.665 | 3,456.144 | 3,715.644 | 3,611.491 | 3,341.436 | 2,911.381 | 3,679.39 | 2,791.887 | 2,979.431 | 2,500.678 | 3,340.892 | 3,025.309 | 2,775.615 | 2,681.084 |
| Inventory
| 11,281.361 | 11,592.263 | 9,811.44 | 12,161.723 | 14,850.303 | 14,049.547 | 9,988.048 | 10,246.036 | 8,164.857 | 6,174.904 | 5,325.58 | 3,182.649 | 3,594.72 | 4,533.944 | 4,133.312 | 6,269.8 | 5,429.699 | 5,664.006 | 5,068.352 | 6,206.793 | 6,840.385 | 5,975.35 | 5,493.028 | 5,081.015 | 5,437.585 | 5,617.001 | 5,716.491 | 5,922.087 | 5,184.669 | 4,939.344 | 4,781.793 | 4,165.198 | 3,246.955 | 2,369.101 | 1,928.876 | 2,345.409 | 2,694.215 | 2,111.996 | 1,877.011 | 2,102.926 | 1,745.602 | 1,743.984 | 1,674.156 | 1,914.528 | 1,997.158 | 1,726.957 | 1,978.078 | 1,678.944 | 1,358.807 | 1,342.25 | 2,050.694 | 2,246.233 | 1,763.24 | 1,637.644 | 1,494.098 |
| Other Current Assets
| 78.719 | 79.718 | 104.867 | 80.417 | 83.567 | 93.921 | 73.011 | 103.693 | 131.305 | 89.057 | 93.338 | 165.706 | 833.501 | 141.829 | 96.164 | 118.05 | 122.786 | 97.339 | 139.251 | 132.712 | 136.814 | 140.782 | 165.991 | 277.739 | 203.17 | 222.317 | 199.065 | 287.333 | 271.33 | 317.392 | 306.034 | 302.786 | 227.225 | 163.421 | 115.285 | 153.176 | 171.231 | 146.182 | 129.438 | 162.705 | 159.255 | 132.158 | 118.249 | 152.693 | 170.137 | 202.052 | 127.093 | 101.521 | 90.428 | 197.783 | 145.956 | 230.756 | 211.19 | 180.572 | 114.806 |
| Total Current Assets
| 18,662.86 | 18,588.569 | 17,109.473 | 20,071.734 | 22,419.552 | 27,550.925 | 19,530.925 | 19,856.676 | 19,503.249 | 17,873.412 | 14,450.154 | 16,550.354 | 13,436.363 | 14,278.249 | 11,666.333 | 13,319.054 | 11,372.097 | 11,882.522 | 10,450.953 | 11,677.52 | 11,713.223 | 10,170.238 | 10,973.446 | 10,682.474 | 10,435.459 | 10,332.196 | 10,473.477 | 11,346.456 | 9,685.415 | 10,417.541 | 10,744.084 | 9,670.867 | 8,456.374 | 7,603.175 | 6,705.804 | 7,137.759 | 7,140.035 | 6,296.427 | 6,013.766 | 6,401.602 | 5,711.35 | 5,904.809 | 5,597.785 | 6,187.489 | 6,138.812 | 5,786.73 | 5,481.719 | 5,813.497 | 4,763.657 | 4,999.993 | 5,141.017 | 6,305.037 | 5,486.527 | 5,287.649 | 4,515.743 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,148.168 | 1,149.608 | 1,148.708 | 745.701 | 689.92 | 699.852 | 703.975 | 707.507 | 706.656 | 709.314 | 709.893 | 745.562 | 706.327 | 719.562 | 731.902 | 638.184 | 643.094 | 652.145 | 398.076 | 390.836 | 398.893 | 412.265 | 304.997 | 300.867 | 304.209 | 306.048 | 307.74 | 307.076 | 309.646 | 312.417 | 314.06 | 315.115 | 318.524 | 320.749 | 324.586 | 341.065 | 342.865 | 341.999 | 193.462 | 196.227 | 196.392 | 197.602 | 199.039 | 198.903 | 201.479 | 201.549 | 188.818 | 189.577 | 192.527 | 191.62 | 192.488 | 190.171 | 191.215 | 190.421 | 159.177 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 50.233 | 44.71 | 44.71 | 44.71 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.137 | 1.369 | 1.609 | 1.604 | 1.853 | 2.103 | 1.17 | 1.234 | 1.523 | 1.873 | 2.246 | 2.426 | 2.863 | 3.045 | 3.042 | 3.299 | 3.422 | 3.835 | 4.294 | 2.046 | 2.613 | 2.927 | 2.506 | 4.521 | 10.738 | 14.98 | 22.68 | 27.547 | 34.091 | 40.402 | 9.816 | 0.219 | 0.247 | 0.185 | 0.388 | 4.43 | 3.343 | 3.655 | 3.967 | 3.855 | 3.402 | 3.14 | 3.275 | 2.341 | 2.433 | 1.715 | 4.938 | 4.087 | 4.109 | 4.138 | 3.961 | 1.552 | 1.576 | 1.6 | 0 |
| Goodwill and Intangible Assets
| 1.137 | 1.369 | 1.609 | 1.604 | 1.853 | 2.103 | 1.17 | 1.234 | 1.523 | 1.873 | 2.246 | 2.426 | 2.863 | 3.045 | 3.042 | 3.299 | 3.422 | 3.835 | 4.294 | 2.046 | 2.613 | 2.927 | 2.506 | 54.754 | 60.971 | 65.213 | 72.913 | 77.78 | 84.324 | 90.635 | 60.049 | 50.452 | 50.48 | 50.418 | 50.621 | 54.663 | 53.576 | 53.888 | 54.2 | 54.088 | 53.635 | 53.373 | 53.508 | 52.574 | 52.666 | 51.948 | 55.171 | 54.32 | 48.819 | 48.848 | 48.671 | 1.552 | 1.576 | 1.6 | 0 |
| Long Term Investments
| 586.07 | 582.012 | 552.08 | 542.531 | 495.023 | 542.404 | -122.126 | -153.666 | -150.443 | -190.985 | -193.439 | -221.898 | -506.626 | -548.139 | -573.634 | -584.882 | -173.864 | -13.022 | 42.129 | 48.143 | 27.12 | 50.173 | 48.075 | -53.381 | -43.96 | -48.593 | -69.034 | -35.409 | -32.671 | -30.053 | -50.658 | -7.133 | -9.289 | 9.676 | 14.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 130.769 | 130.77 | 133.747 | 99.368 | 82.248 | 98.45 | 80.914 | 68.973 | 69.999 | 101.052 | 108.018 | 65.464 | 67.945 | 69.916 | 58.693 | 101.322 | 94.928 | 83.027 | 41.922 | 38.835 | 38.65 | 33.609 | 34.623 | 33.929 | 51.421 | 43.901 | 36.514 | 33.847 | 43.837 | 62.982 | 42.4 | 40.835 | 31.518 | 43.697 | 33.659 | 47.812 | 35.529 | 31.843 | 39.397 | 32.862 | 31.398 | 28.241 | 27.209 | 20.608 | 26.294 | 25.345 | 8.298 | 6.311 | 6.289 | 4.528 | 4.518 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 40.839 | 42.795 | 48.41 | 58.637 | 88.442 | 72.316 | 726.058 | 762.963 | 733.671 | 739.624 | 704.635 | 711.009 | 676.318 | 708.708 | 698.732 | 705.163 | 294.417 | 133.019 | 120.504 | 127.775 | 144.772 | 115.938 | 107.916 | 137.688 | 121.948 | 121.999 | 139.999 | 115.585 | 108.262 | 107.565 | 127.817 | 78.741 | 81.174 | 61.965 | 56.744 | 13.893 | 13.841 | 13.551 | 47.397 | 13.267 | 10.73 | 9.923 | 10.56 | 9.936 | 9.958 | 9.885 | 29.101 | 26.708 | 30.421 | 31.848 | 35.918 | 28.56 | 26.809 | 25.574 | 24.069 |
| Total Non-Current Assets
| 1,906.983 | 1,906.554 | 1,884.554 | 1,447.841 | 1,357.486 | 1,415.125 | 1,389.991 | 1,387.011 | 1,361.406 | 1,360.878 | 1,331.353 | 1,302.563 | 946.827 | 953.092 | 918.735 | 863.086 | 861.997 | 859.004 | 606.925 | 607.635 | 612.048 | 614.912 | 498.117 | 473.857 | 494.589 | 488.568 | 488.132 | 498.879 | 513.398 | 543.546 | 493.668 | 478.01 | 472.407 | 486.505 | 480.106 | 457.433 | 445.811 | 441.281 | 334.456 | 296.444 | 292.155 | 289.139 | 290.316 | 282.021 | 290.397 | 288.727 | 281.388 | 276.916 | 278.056 | 276.844 | 281.595 | 220.283 | 219.6 | 217.595 | 183.246 |
| Total Assets
| 20,569.843 | 20,495.123 | 18,994.027 | 21,519.575 | 23,777.038 | 28,966.05 | 20,920.916 | 21,243.687 | 20,864.655 | 19,234.29 | 15,781.507 | 17,852.917 | 14,383.19 | 15,231.341 | 12,585.068 | 14,182.14 | 12,234.094 | 12,741.526 | 11,057.878 | 12,285.155 | 12,325.271 | 10,785.15 | 11,471.563 | 11,156.331 | 10,930.048 | 10,820.764 | 10,961.609 | 11,845.335 | 10,198.813 | 10,961.087 | 11,237.752 | 10,148.877 | 8,928.781 | 8,089.68 | 7,185.91 | 7,595.192 | 7,585.846 | 6,737.708 | 6,348.222 | 6,698.046 | 6,003.505 | 6,193.948 | 5,888.101 | 6,469.51 | 6,429.209 | 6,075.457 | 5,763.107 | 6,090.413 | 5,041.713 | 5,276.837 | 5,422.612 | 6,525.32 | 5,706.127 | 5,505.244 | 4,698.989 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,592.873 | 4,967.819 | 5,187.953 | 6,925.476 | 7,534.203 | 15,383.004 | 7,806.299 | 7,508.433 | 7,729.91 | 6,521.107 | 4,226.267 | 6,722.507 | 3,690.513 | 5,951.184 | 3,341.72 | 4,501.831 | 2,484.549 | 2,308.998 | 1,954.85 | 2,457.226 | 2,505.007 | 2,423.741 | 2,020.134 | 1,981.025 | 1,970.437 | 2,238.215 | 1,542.263 | 2,344.157 | 2,375.346 | 2,766.632 | 2,532.155 | 2,184.524 | 2,419.514 | 1,154.706 | 1,100.552 | 1,057.105 | 1,378.428 | 919.354 | 1,002.698 | 1,166.469 | 924.297 | 984.728 | 1,122.706 | 1,150.365 | 793.432 | 900.372 | 437.771 | 742.685 | 1,082.216 | 1,211.54 | 1,383.404 | 1,200.484 | 866.454 | 1,174.913 | 633.92 |
| Short Term Debt
| 6,179.359 | 7,096.305 | 5,221.537 | 7,394.034 | 8,165.38 | 4,618.034 | 4,901.307 | 5,189.858 | 5,050.265 | 5,017.534 | 5,246.406 | 4,991.718 | 4,722.519 | 3,341.035 | 3,632.339 | 4,136.007 | 4,101.797 | 4,678.551 | 3,825.006 | 5,105.885 | 4,232.91 | 4,796.434 | 5,675.911 | 5,474.527 | 3,937.629 | 3,770.186 | 4,005.946 | 4,355.864 | 4,807.408 | 5,212.407 | 5,619.158 | 5,057.15 | 3,528.639 | 4,030.979 | 3,362.23 | 3,832.717 | 3,496.94 | 3,166.418 | 2,923.51 | 3,256.126 | 2,787.701 | 2,950.939 | 2,630.885 | 3,199.408 | 3,508.036 | 3,135.557 | 3,293.689 | 3,056.099 | 1,774.286 | 1,921.384 | 1,840.249 | 3,189.957 | 2,653.501 | 2,178.709 | 2,180.939 |
| Tax Payables
| 123.305 | 243.562 | 233.991 | 186.001 | 115.291 | 413.579 | 341.231 | 248.177 | 188.376 | 174.255 | 94.04 | 82.6 | 75.32 | 90.701 | 48.675 | 50.42 | 21.422 | 50.909 | 48.485 | 62.884 | 32.075 | 68.696 | 51.994 | 29.322 | 14.457 | 27.611 | 15.437 | 9.706 | 35.945 | 52.702 | 23.852 | 22.68 | 35.355 | 64.742 | 40.234 | 19.381 | 42.646 | 71.244 | 46.406 | 33.087 | 41.743 | 48.707 | 30.249 | 25.552 | 26.269 | 23.244 | 12.416 | 38.386 | 17.688 | 23.574 | 15.443 | 25.535 | 43.777 | 70.793 | 64.382 |
| Deferred Revenue
| 429.478 | 1,494.3 | 994.272 | 1,074.765 | 2,074.432 | 719.987 | 565.673 | 560.775 | 706.778 | 713.958 | 1,353.595 | 1,329.393 | 1,267.472 | 1,361.338 | 848.152 | 894.353 | 1,141.554 | 1,156.293 | 806.564 | 578.645 | 622.203 | 433.944 | 549.588 | 526.604 | 496.071 | 399.464 | 385.841 | 372.122 | 531.438 | 365.147 | 415.405 | 366.726 | 535.731 | 394.632 | 290.458 | 352.515 | 506.648 | 375.475 | 365.033 | 314.33 | 468.318 | 325.966 | 275.413 | 249.975 | 363.5 | 275.716 | 261.04 | 242.554 | 248.58 | 125.243 | 216.131 | 142.605 | 369.094 | 183.548 | 213.845 |
| Other Current Liabilities
| 1,472.677 | 587.504 | 386.499 | 401.462 | 549.79 | 2,385.974 | 1,339.299 | 1,674.775 | 1,962.142 | 2,013.125 | 463.992 | 538.202 | 271.324 | 519.287 | 338.211 | 336.756 | 292.54 | 130.165 | 306.633 | 278.645 | 169.183 | 179.531 | 82.313 | 78.274 | 123.82 | 105.384 | 250.502 | 261.959 | 158.309 | 130.356 | 224.998 | 176.258 | 159.983 | 152.317 | 131.627 | 108.681 | 134.142 | 110.591 | 76.806 | 119.106 | 91.517 | 120.422 | 123.612 | 195.828 | 131.753 | 124.764 | 179.497 | 431.97 | 345.309 | 367.116 | 339.392 | 149.734 | 50.28 | 156.386 | 94.985 |
| Total Current Liabilities
| 13,674.387 | 14,145.928 | 11,790.261 | 15,795.737 | 18,323.805 | 23,106.999 | 14,612.578 | 14,933.841 | 15,449.095 | 14,265.724 | 11,290.26 | 13,581.82 | 9,951.828 | 11,172.844 | 8,160.422 | 9,868.947 | 8,020.44 | 8,274.007 | 6,893.053 | 8,420.401 | 7,529.303 | 7,833.65 | 8,327.946 | 8,060.43 | 6,527.957 | 6,513.249 | 6,184.552 | 7,334.102 | 7,872.501 | 8,474.542 | 8,791.716 | 7,784.658 | 6,643.867 | 5,732.634 | 4,884.867 | 5,351.018 | 5,516.158 | 4,571.838 | 4,368.047 | 4,856.031 | 4,271.833 | 4,382.055 | 4,152.616 | 4,795.576 | 4,796.721 | 4,436.409 | 4,171.997 | 4,473.308 | 3,450.391 | 3,625.283 | 3,779.176 | 4,682.78 | 3,939.329 | 3,693.556 | 3,123.689 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,370.572 | 1,062.6 | 1,752.705 | 229.331 | 349.318 | 1,091.616 | 1,177.427 | 1,150.91 | 752.817 | 734.731 | 233.966 | 248.538 | 674.369 | 508.533 | 802.706 | 886.541 | 1,009.89 | 1,383.058 | 1,088.06 | 957.361 | 2,011.715 | 62.091 | 294.166 | 293.292 | 1,663.118 | 1,586.199 | 2,051.73 | 2,196.044 | 97.5 | 100 | 100 | 100 | 120 | 120 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.797 | 271.276 | 269.742 | 268.209 |
| Deferred Revenue Non-Current
| 56.456 | 21.11 | 21.654 | 21.268 | 21.304 | 0 | 0 | 0 | 0 | 0 | 25.004 | 25.043 | 0 | 0 | 25.19 | 24.565 | 24.602 | 24.639 | 25.386 | 24.141 | 24.286 | 24.423 | 24.801 | 27.016 | 27.013 | 26.864 | 27.018 | 29.056 | 28.999 | 28.944 | 28.886 | 26.33 | 26.265 | 26.207 | 26.142 | 23.917 | 23.879 | 23.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.433 | 12.432 | 11.549 | 10.963 |
| Deferred Tax Liabilities Non-Current
| 434.189 | 411.009 | 360.426 | 430.138 | 381.635 | 334.284 | 341.068 | 399.416 | 346.141 | 330.859 | 295.973 | 236.741 | 206.488 | 179.523 | 160.85 | 125.498 | 108.779 | 99.393 | 87.624 | 85.529 | 86.114 | 83.552 | 89.16 | 86.879 | 112.582 | 76.948 | 84.261 | 76.543 | 70.685 | 87.273 | 84.39 | 73.257 | 66.991 | 72.062 | 74.867 | 95.294 | 62.016 | 61.673 | 77.835 | 62.234 | 54.141 | 54.204 | 52.787 | 41.725 | 50.705 | 48.321 | 38.974 | 37.649 | 35.355 | 34.454 | 34.751 | 29.987 | 29.568 | 27.646 | 25.323 |
| Other Non-Current Liabilities
| 22.762 | 97.019 | 93.312 | 108.39 | 120.553 | 49.238 | 49.132 | 161.498 | 153.864 | 150.574 | 24.544 | 24.245 | 25.083 | 25.142 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.184 | 0.184 | 0.184 | 24.348 | 19.237 | 19.219 | 19.214 | 19.189 | 21.46 | 21.467 | 20.904 | 12.412 | 11.224 | 11.069 | 10.96 | 10.833 | 0.011 | 0.014 | 0.013 | 0.012 |
| Total Non-Current Liabilities
| 1,883.979 | 1,591.738 | 2,228.097 | 789.127 | 872.81 | 1,475.138 | 1,567.627 | 1,711.824 | 1,252.822 | 1,216.164 | 579.487 | 534.567 | 905.94 | 713.198 | 988.776 | 1,036.634 | 1,143.301 | 1,507.12 | 1,201.1 | 1,067.061 | 2,122.145 | 170.096 | 408.157 | 407.217 | 1,802.743 | 1,690.041 | 2,163.039 | 2,301.673 | 197.214 | 216.247 | 213.306 | 199.617 | 213.286 | 218.299 | 221.039 | 239.395 | 206.079 | 205.667 | 102.183 | 81.471 | 73.36 | 73.418 | 71.976 | 63.185 | 72.172 | 69.225 | 51.386 | 48.873 | 46.424 | 45.414 | 45.584 | 317.228 | 313.29 | 308.95 | 304.507 |
| Total Liabilities
| 15,558.366 | 15,737.666 | 14,018.358 | 16,584.864 | 19,196.615 | 24,582.137 | 16,180.205 | 16,645.665 | 16,701.917 | 15,481.888 | 11,869.747 | 14,116.387 | 10,857.768 | 11,886.042 | 9,149.198 | 10,905.581 | 9,163.741 | 9,781.127 | 8,094.153 | 9,487.462 | 9,651.448 | 8,003.746 | 8,736.103 | 8,467.647 | 8,330.7 | 8,203.29 | 8,347.591 | 9,635.775 | 8,069.715 | 8,690.789 | 9,005.022 | 7,984.275 | 6,857.153 | 5,950.933 | 5,105.906 | 5,590.413 | 5,722.237 | 4,777.505 | 4,470.23 | 4,937.502 | 4,345.193 | 4,455.473 | 4,224.592 | 4,858.761 | 4,868.893 | 4,505.634 | 4,223.383 | 4,522.181 | 3,496.815 | 3,670.697 | 3,824.76 | 5,000.008 | 4,252.619 | 4,002.506 | 3,428.196 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.332 | 61.042 | 39.725 | 18.831 | 27.662 | 0 | 0 | 2.533 | 4.652 | 9.774 | 0 | 55.997 | 36.609 | 17.179 | 0 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.935 | 9.211 | 13.969 | 0 | 12.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,324.776 | 2,324.31 | 2,322.643 | 2,310.81 | 2,300.292 | 2,291.11 | 2,179.081 | 2,165.748 | 2,165.748 | 2,005.322 | 2,005.322 | 2,005.322 | 1,891.813 | 1,891.813 | 1,891.813 | 1,857.802 | 1,814.291 | 1,804.783 | 1,797.843 | 1,729.265 | 1,729.156 | 1,695.251 | 1,695.251 | 1,695.251 | 1,695.251 | 1,614.525 | 1,614.525 | 1,454.525 | 1,454.525 | 1,385.262 | 1,385.262 | 1,385.262 | 1,385.262 | 1,194.191 | 1,194.191 | 1,194.191 | 1,194.191 | 1,038.427 | 1,038.427 | 1,038.427 | 1,038.427 | 975.049 | 975.049 | 975.048 | 975.048 | 946.649 | 946.649 | 946.649 | 946.649 | 860.59 | 858.42 | 780.384 | 780.384 | 678.595 | 677.035 |
| Retained Earnings
| 759.318 | 613.23 | 960.208 | 827.074 | 596.377 | 466.597 | 1,165.757 | 995.654 | 691.809 | 622.071 | 839.626 | 640.283 | 636.54 | 424.629 | 516.273 | 413.413 | 254.3 | 192.087 | 341.689 | 269.473 | 147.608 | 290.6 | 246.963 | 207.152 | 119.623 | 329.831 | 307.998 | 190.836 | 107.321 | 345.088 | 269.809 | 229.837 | 161.789 | 463.635 | 395.949 | 257.857 | 133.296 | 398.681 | 492.341 | 418.213 | 333.223 | 467.838 | 222.086 | 166.432 | 118.914 | 174.014 | 109.28 | 123.169 | 72.618 | 220.982 | 199.327 | 177.85 | 115.526 | 308.234 | 251.971 |
| Accumulated Other Comprehensive Income/Loss
| 864.264 | 764.274 | 652.755 | 787.138 | 696.104 | 646.694 | 670.63 | 739.544 | 761.885 | 411.517 | 352.854 | 357.722 | 253.77 | 285.691 | -91.332 | -61.042 | -39.725 | -18.831 | -27.662 | 5.948 | 39.32 | -2.533 | -4.652 | -9.774 | 68.156 | -55.997 | -36.609 | -17.179 | 54.408 | -17.1 | 14.339 | 2.496 | 208.825 | 15.663 | 27.638 | 28.144 | 158.698 | 8.146 | 13.435 | 0.541 | 54.4 | -2.935 | -9.211 | -13.969 | 17.73 | -12.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 829.495 | 865.126 | 853.332 | 829.55 | 808.449 | 787.374 | 530.768 | 500.327 | 339.901 | 500.327 | 500.327 | 500.327 | 500.327 | 500.327 | 782.769 | 788.392 | 776.369 | 738.865 | 724.403 | 696.341 | 662.457 | 704.65 | 702.531 | 697.409 | 626.457 | 586.309 | 605.697 | 481.987 | 429.903 | 457.075 | 480.101 | 474.175 | 283.104 | 434.581 | 434.581 | 434.581 | 278.817 | 413.976 | 233.146 | 233.146 | 169.768 | 230.211 | 393.961 | 389.203 | 374.773 | 369.868 | 394.606 | 397.084 | 402.672 | 390.217 | 396.647 | 285.784 | 270.698 | 232.635 | 206.829 |
| Total Shareholders Equity
| 4,777.853 | 4,566.94 | 4,788.938 | 4,754.572 | 4,401.222 | 4,191.775 | 4,546.236 | 4,401.273 | 3,959.343 | 3,539.237 | 3,698.129 | 3,503.654 | 3,282.45 | 3,102.46 | 3,190.855 | 3,059.607 | 2,844.96 | 2,735.735 | 2,863.935 | 2,701.027 | 2,578.541 | 2,690.501 | 2,644.745 | 2,599.812 | 2,509.487 | 2,530.665 | 2,528.22 | 2,127.348 | 2,046.157 | 2,187.425 | 2,149.511 | 2,091.77 | 2,038.98 | 2,108.07 | 2,052.359 | 1,914.773 | 1,765.002 | 1,859.23 | 1,777.349 | 1,690.327 | 1,595.818 | 1,673.098 | 1,591.096 | 1,530.683 | 1,486.465 | 1,490.531 | 1,450.535 | 1,466.902 | 1,421.939 | 1,471.789 | 1,454.394 | 1,244.018 | 1,166.608 | 1,219.464 | 1,135.835 |
| Total Equity
| 5,011.477 | 4,757.457 | 4,975.669 | 4,934.711 | 4,580.423 | 4,383.913 | 4,740.711 | 4,598.022 | 4,162.738 | 3,752.402 | 3,911.76 | 3,736.53 | 3,525.422 | 3,345.299 | 3,435.87 | 3,276.559 | 3,070.353 | 2,960.399 | 2,963.725 | 2,797.693 | 2,673.823 | 2,781.404 | 2,735.46 | 2,688.684 | 2,599.348 | 2,617.474 | 2,614.018 | 2,209.56 | 2,129.098 | 2,270.298 | 2,232.73 | 2,164.602 | 2,071.628 | 2,138.747 | 2,080.004 | 2,004.779 | 1,863.609 | 1,960.203 | 1,877.992 | 1,760.544 | 1,658.312 | 1,738.475 | 1,663.509 | 1,610.749 | 1,560.316 | 1,569.823 | 1,539.724 | 1,568.232 | 1,544.898 | 1,606.14 | 1,597.852 | 1,525.312 | 1,453.508 | 1,502.738 | 1,270.793 |
| Total Liabilities & Shareholders Equity
| 20,569.843 | 20,495.123 | 18,994.027 | 21,519.575 | 23,777.038 | 28,966.05 | 20,920.916 | 21,243.687 | 20,864.655 | 19,234.29 | 15,781.507 | 17,852.917 | 14,383.19 | 15,231.341 | 12,585.068 | 14,182.14 | 12,234.094 | 12,741.526 | 11,057.878 | 12,285.155 | 12,325.271 | 10,785.15 | 11,471.563 | 11,156.331 | 10,930.048 | 10,820.764 | 10,961.609 | 11,845.335 | 10,198.813 | 10,961.087 | 11,237.752 | 10,148.877 | 8,928.781 | 8,089.68 | 7,185.91 | 7,595.192 | 7,585.846 | 6,737.708 | 6,348.222 | 6,698.046 | 6,003.505 | 6,193.948 | 5,888.101 | 6,469.51 | 6,429.209 | 6,075.457 | 5,763.107 | 6,090.413 | 5,041.713 | 5,276.837 | 5,422.612 | 6,525.32 | 5,706.127 | 5,505.244 | 4,698.989 |