Laster Tech Co., Ltd.
TWSE:3346.TW
32.55 (TWD) • At close January 15, 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 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,982.03 | 1,939.815 | 1,287.57 | 1,187.659 | 867.358 | 679.766 | 722.867 | 1,345.209 | 991.5 | 552.861 | 894.526 | 569.102 | 499.366 | 677.606 | 713.045 | 498.801 | 487.721 | 603.771 | 586.197 | 764.297 | 704.976 | 1,490.821 | 1,194.301 | 645.523 | 718.208 | 654.859 | 607.476 | 640.044 | 553.665 | 548.801 | 356.972 | 278.411 | 306.162 | 351.814 | 251.949 | 399.388 | 373.321 | -236.958 | 236.958 | 236.958 | 138.534 | 138.534 | 147.323 | 147.323 | 200.273 | 200.273 | 142.108 | 141.938 | 244.7 | 140.393 |
| Short Term Investments
| 57.139 | 91.095 | 28.097 | 159.221 | 343.465 | 394.672 | 490.189 | 54.906 | 69.276 | 415.949 | 315.442 | 268.157 | 415.322 | 393.114 | 264.716 | 278.098 | 230.705 | 157.67 | 159.411 | 95.076 | 46.248 | 46.915 | 52.664 | 47.228 | 42.639 | 36.988 | 52.843 | 59.882 | 48.481 | 90.203 | 146.104 | 136.069 | 136.092 | 98.141 | 82.334 | 76.856 | 82.735 | 473.916 | 94.541 | 0 | 77.539 | 0 | 69.337 | 0 | 64.318 | 1.148 | 0.17 | 0.17 | 0 | 96.944 |
| Cash and Short Term Investments
| 2,039.169 | 1,976.186 | 1,315.667 | 1,346.88 | 1,210.823 | 1,074.438 | 1,213.056 | 1,400.115 | 1,060.776 | 968.81 | 1,209.968 | 837.259 | 914.688 | 1,070.72 | 977.761 | 776.899 | 718.426 | 761.441 | 745.608 | 859.373 | 751.224 | 1,537.736 | 1,246.965 | 692.751 | 760.847 | 691.847 | 660.319 | 699.926 | 602.146 | 639.004 | 503.076 | 414.48 | 442.254 | 449.955 | 334.283 | 476.244 | 456.056 | 236.958 | 331.499 | 236.958 | 216.073 | 138.534 | 216.66 | 147.323 | 264.591 | 201.421 | 142.108 | 142.108 | 244.7 | 237.337 |
| Net Receivables
| 0 | 3,501.48 | 2,750.443 | 3,251.723 | 3,168.725 | 2,528.705 | 2,118.781 | 2,670.522 | 2,216.444 | 1,965.067 | 2,236.447 | 2,088.129 | 1,758.893 | 1,771.287 | 1,968.194 | 2,025.266 | 1,819.702 | 1,536.907 | 1,504.782 | 1,674.563 | 1,718.849 | 1,975.445 | 2,155.751 | 2,108.474 | 1,838.088 | 1,932.342 | 2,088.794 | 2,042.681 | 1,529.723 | 1,432.513 | 1,668.941 | 1,657.265 | 1,433.213 | 1,185.817 | 1,287.699 | 1,119.986 | 1,120.079 | 0 | 959.654 | 959.654 | 772.948 | 772.948 | 800.879 | 800.879 | 464.25 | 464.25 | 480.411 | 480.411 | 467.643 | 433.501 |
| Inventory
| 2,067.957 | 2,077.666 | 2,751.377 | 2,308.888 | 3,024.339 | 2,756.154 | 2,569.106 | 2,304.214 | 2,492.538 | 2,089.173 | 2,024.481 | 1,998.857 | 1,807.798 | 1,457.882 | 1,325.485 | 1,298.166 | 1,008.703 | 1,077.997 | 1,132.686 | 1,190.869 | 1,029.918 | 963.157 | 928.26 | 1,061.111 | 1,188.498 | 1,150.266 | 1,098.174 | 1,032.946 | 1,123.099 | 900.883 | 793.448 | 830.599 | 661.659 | 583.121 | 571.291 | 543.866 | 541.763 | 0 | 612.927 | 627.971 | 341.269 | 348.099 | 307.269 | 312.159 | 331.196 | 331.196 | 236.822 | 366.139 | 277.081 | 278.908 |
| Other Current Assets
| 3,868.405 | 232.972 | 296.476 | 612.372 | 137.455 | 146.356 | 125.011 | 91.745 | 162.214 | 166.846 | 139.05 | 210.797 | 194.133 | 139.948 | 142.725 | 151.681 | 132.564 | 153.138 | 160.827 | 139.581 | 107.356 | 100.598 | 155.501 | 119.945 | 70.989 | 87.421 | 2,191.85 | 61.491 | 146.36 | 99.485 | 89.99 | 90.264 | 75.393 | 131.907 | 120.859 | 105.781 | 102.106 | 0 | 114.117 | 114.117 | 90.709 | 90.709 | 84.943 | 84.943 | 514.029 | 112.949 | 507.895 | 97.343 | 493.744 | 433.52 |
| Total Current Assets
| 7,975.531 | 7,788.304 | 7,113.963 | 7,477.282 | 7,541.342 | 6,505.653 | 6,025.954 | 6,466.596 | 5,931.972 | 5,189.896 | 5,609.946 | 5,108.79 | 4,675.512 | 4,439.837 | 4,414.165 | 4,246.323 | 3,679.395 | 3,529.483 | 3,543.903 | 3,864.386 | 3,607.347 | 4,576.936 | 4,486.477 | 3,982.281 | 3,858.422 | 3,861.876 | 3,950.343 | 3,837.044 | 3,401.328 | 3,071.885 | 3,055.455 | 2,992.608 | 2,612.519 | 2,280.01 | 2,258.768 | 2,186.473 | 2,146.024 | 236.958 | 1,938.7 | 1,938.7 | 1,350.29 | 1,350.29 | 1,345.304 | 1,345.304 | 1,109.816 | 1,109.816 | 962.282 | 1,086.001 | 1,015.525 | 949.765 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,898.569 | 1,945.696 | 1,809.624 | 1,836.479 | 1,788.815 | 1,676.401 | 1,654.793 | 1,622.973 | 1,569.66 | 1,538.143 | 1,569.146 | 821.083 | 818.14 | 900.2 | 910.685 | 810.838 | 818.048 | 804.938 | 755.282 | 725.726 | 597.707 | 563.378 | 431.169 | 220.121 | 200.643 | 202.148 | 208.408 | 211.618 | 210.195 | 187.782 | 167.139 | 169.903 | 176.873 | 135.503 | 132.285 | 127.689 | 114.604 | 0 | 120.792 | 120.792 | 117.805 | 117.805 | 126.013 | 126.013 | 115.166 | 115.166 | 288.606 | 115.802 | 136.83 | 85.175 |
| 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 | 3.098 | 3.098 | 3.002 | 3.002 | 3.087 | 3.122 |
| Intangible Assets
| 23.047 | 24.49 | 22.14 | 23.212 | 24.506 | 25.504 | 22.451 | 16.937 | 18.318 | 18.242 | 19.29 | 19.443 | 19.932 | 19.007 | 18.351 | 18.364 | 16.219 | 16.377 | 14.789 | 13.451 | 13.901 | 15.053 | 15.614 | 15.93 | 15.199 | 14.223 | 14.64 | 15.208 | 15.401 | 11.27 | 9.967 | 7.826 | 7.208 | 7.562 | 7.082 | 7.366 | 5.615 | 0 | 3.666 | 3.666 | 3.343 | 3.343 | 3.702 | 3.702 | 4.031 | 4.031 | 5.753 | 4.032 | 5.274 | 3.677 |
| Goodwill and Intangible Assets
| 23.047 | 24.49 | 22.14 | 23.212 | 24.506 | 25.504 | 22.451 | 16.937 | 18.318 | 18.242 | 19.29 | 19.443 | 19.932 | 19.007 | 18.351 | 18.364 | 16.219 | 16.377 | 14.789 | 13.451 | 13.901 | 15.053 | 15.614 | 15.93 | 15.199 | 14.223 | 14.64 | 15.208 | 15.401 | 11.27 | 9.967 | 7.826 | 7.208 | 7.562 | 7.082 | 7.366 | 5.615 | 0 | 3.666 | 3.666 | 3.343 | 3.343 | 3.702 | 3.702 | 7.129 | 7.129 | 8.755 | 7.034 | 8.361 | 6.799 |
| Long Term Investments
| -47.788 | 37.416 | 41.411 | 44.809 | 53.343 | -394.296 | -489.814 | -53.032 | -67.404 | -413.857 | -313.35 | -266.065 | -413.232 | -388.824 | -260.427 | -272.155 | -228.834 | -155.804 | -157.545 | -93.216 | -41.239 | -41.692 | -47.443 | -42.007 | -37.422 | -25.762 | -41.62 | -48.66 | -37.264 | -78.988 | -139.89 | -129.857 | -135.885 | -97.934 | -82.127 | -76.649 | -82.53 | 0 | -94.336 | 0 | -77.337 | 0 | -69.135 | 0 | -64.118 | 0 | 0 | 0 | 0 | -92.763 |
| Tax Assets
| 115.427 | 126.384 | 131.643 | 134.933 | 123.189 | 135.588 | 135.59 | 139.389 | 138.094 | 117.304 | 105.699 | 124.773 | 143.599 | 142.334 | 138.763 | 134.183 | 167.378 | 166.912 | 150.35 | 122.003 | 115.959 | 88.63 | 85.95 | 88.019 | 96.698 | 81.922 | 65.078 | 57.931 | 62.31 | 65.346 | 71.588 | 57.747 | 71.158 | 65.551 | 60.196 | 59.115 | 35.919 | 0 | 33.66 | 0 | 30.812 | 0 | 20.869 | 0 | 16.008 | 0 | 10.614 | 0 | 12.153 | 25.651 |
| Other Non-Current Assets
| 138.304 | 12.149 | 11.67 | 14.016 | 69.342 | 588.495 | 695.927 | 292.385 | 350.62 | 676.801 | 526.657 | 488.816 | 635.524 | 548.077 | 443.017 | 568.487 | 498.332 | 431.576 | 438.019 | 320.059 | 286.819 | 268.809 | 301.403 | 301.626 | 254.948 | 231.969 | 260.333 | 265.413 | 261.619 | 291.952 | 351.547 | 350.904 | 351.035 | 349.629 | 333.792 | 325.745 | 335.703 | -236.958 | 362.234 | 301.558 | 336.356 | 289.831 | 341.227 | 292.961 | 340.086 | 291.976 | 6.407 | -122.836 | 10.518 | 194.517 |
| Total Non-Current Assets
| 2,127.559 | 2,146.135 | 2,016.488 | 2,053.449 | 2,059.195 | 2,031.692 | 2,018.947 | 2,018.652 | 2,009.288 | 1,936.633 | 1,907.442 | 1,188.05 | 1,203.963 | 1,220.794 | 1,250.389 | 1,259.717 | 1,271.143 | 1,263.999 | 1,200.895 | 1,088.023 | 973.147 | 894.178 | 786.693 | 583.689 | 530.066 | 504.5 | 506.839 | 501.51 | 512.261 | 477.362 | 460.351 | 456.523 | 470.389 | 460.311 | 451.228 | 443.266 | 409.311 | -236.958 | 426.016 | 426.016 | 410.979 | 410.979 | 422.676 | 422.676 | 414.271 | 414.271 | 314.382 | 122.836 | 167.862 | 219.379 |
| Total Assets
| 10,103.09 | 9,934.439 | 9,130.451 | 9,530.731 | 9,600.537 | 8,537.345 | 8,044.901 | 8,485.248 | 7,941.26 | 7,126.529 | 7,517.388 | 6,296.84 | 5,879.475 | 5,660.631 | 5,664.554 | 5,506.04 | 4,950.538 | 4,793.482 | 4,744.798 | 4,952.409 | 4,580.494 | 5,471.114 | 5,273.17 | 4,565.97 | 4,388.488 | 4,366.376 | 4,457.182 | 4,338.554 | 3,913.589 | 3,549.247 | 3,515.806 | 3,449.131 | 3,082.908 | 2,740.321 | 2,709.996 | 2,629.739 | 2,555.335 | 0 | 2,364.716 | 2,364.716 | 1,761.269 | 1,761.269 | 1,767.98 | 1,767.98 | 1,524.087 | 1,524.087 | 1,276.664 | 1,311.77 | 1,183.387 | 1,169.144 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,584.745 | 2,210.886 | 2,245.192 | 2,649.865 | 2,860.378 | 2,435.661 | 1,833.84 | 1,989.266 | 1,966.674 | 1,276.275 | 1,439.462 | 1,617.518 | 1,423.07 | 1,347.404 | 1,501.138 | 1,520.365 | 1,067.609 | 907.453 | 927.347 | 1,100.398 | 956.002 | 897.311 | 779.223 | 866.778 | 813.601 | 779.303 | 847.611 | 950.377 | 860.052 | 611.083 | 695.308 | 876.839 | 609.375 | 496.704 | 546.699 | 630.382 | 525.896 | 0 | 503.48 | 503.483 | 233.628 | 233.63 | 263.315 | 263.316 | 267.724 | 268.253 | 266.341 | 266.362 | 209.357 | 237.922 |
| Short Term Debt
| 2,642.352 | 2,839.814 | 2,386.584 | 2,180.329 | 2,163.349 | 1,732.685 | 1,793.571 | 2,016.717 | 1,875.045 | 1,759.198 | 1,905.982 | 1,450.38 | 1,328.461 | 1,209.798 | 1,039.756 | 1,513.111 | 1,821.606 | 1,979.584 | 1,732.298 | 1,561.196 | 1,419.77 | 1,482.27 | 2,036.64 | 1,980.677 | 1,995.756 | 1,140.781 | 1,157.542 | 975.168 | 750.604 | 554.629 | 1,217.957 | 946.087 | 1,218.103 | 812.428 | 820.446 | 624.157 | 793.537 | 0 | 694.899 | 801.382 | 505.118 | 601.722 | 666.292 | 666.292 | 481.391 | 480.862 | 380.392 | 0 | 330.887 | 282.297 |
| Tax Payables
| 12.894 | 59.651 | 7.478 | 11.835 | 0.537 | 0.444 | 0.187 | 8.257 | 3.254 | 2.544 | 4.831 | 0.565 | 0.421 | 2.028 | 14.909 | 15.468 | 6.624 | 4.09 | 2.828 | 4.247 | 4.153 | 1.924 | 9.929 | 8.732 | 7.475 | 9.952 | 15.062 | 27.933 | 7.767 | 4.096 | 18.111 | 11.439 | 11.085 | 11.665 | 13.415 | 8.939 | 14.129 | 0 | 15.165 | 0 | 12.697 | 0 | 4.067 | 0 | 1.223 | 0 | 4.28 | 0 | 1.946 | 4.432 |
| Deferred Revenue
| 0 | 8.925 | 10.615 | 7.052 | 307.311 | 264.685 | 5.977 | 7.942 | 12.137 | 36.379 | 333.722 | 236.615 | 214.67 | 174.561 | 167.682 | 183.536 | 166.919 | 150.787 | 126.808 | 164.943 | 194.48 | 979.058 | 164.538 | 205.346 | 147.945 | 324.252 | 159.129 | 232.192 | 210.565 | 354.34 | 136.486 | 181.184 | 191.577 | 173.169 | 122.371 | 150.36 | 122.564 | 0 | 106.483 | 0 | 96.604 | 0 | 73.985 | 0 | 59.161 | 0 | 44.09 | 0 | 52.924 | 53.371 |
| Other Current Liabilities
| 350.938 | 452.496 | 217.127 | 350.211 | 308.94 | 268.941 | 205.495 | 286.167 | 249.333 | 310.068 | 169.671 | 232.437 | 222.627 | 185.701 | 166.411 | 183.056 | 176.878 | 152.101 | 128.589 | 168.223 | 192.596 | 985.375 | 159.307 | 204.439 | 147.647 | 325.617 | 157.56 | 213.42 | 211.768 | 359.431 | 127.869 | 179.09 | 189.457 | 7.004 | -5.887 | -1.581 | -4.625 | 0 | -8.609 | 113.036 | 11.126 | 120.425 | 104.712 | 108.778 | 83.996 | 85.219 | 49.855 | 439.768 | 63.713 | 55.896 |
| Total Current Liabilities
| 5,590.929 | 5,571.772 | 4,866.996 | 5,199.292 | 5,340.422 | 4,441.431 | 3,839.07 | 4,308.349 | 4,106.443 | 3,384.464 | 3,853.668 | 3,313.325 | 2,979.793 | 2,746.962 | 2,726.596 | 3,235.409 | 3,076.337 | 3,044.062 | 2,791.28 | 2,834.064 | 2,576.749 | 3,368.206 | 2,990.407 | 3,061.887 | 2,967.472 | 2,255.653 | 2,179.23 | 2,166.898 | 1,830.191 | 1,529.239 | 2,059.245 | 2,013.455 | 2,028.02 | 1,674.139 | 1,619.415 | 1,562.617 | 1,574.065 | 0 | 1,417.901 | 1,417.901 | 955.777 | 955.777 | 1,038.386 | 1,038.386 | 834.334 | 834.334 | 700.868 | 706.13 | 605.903 | 580.547 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,055.667 | 1,035.802 | 870.875 | 1,032.214 | 1,082.378 | 1,288.46 | 1,356.152 | 1,370.777 | 1,113.196 | 1,106.753 | 1,104.94 | 538.965 | 517.835 | 539.747 | 709.482 | 387.391 | 390.213 | 357.058 | 553.44 | 564.826 | 443.947 | 456.733 | 472.967 | 10 | 14 | 688.056 | 700.409 | 688.821 | 713.174 | 713.547 | 36 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.667 | 1.667 | 4.528 | 4.528 | 0.979 | 0.979 | 1.502 | 1.502 | 1.934 | 2.521 |
| Deferred Revenue Non-Current
| 0 | 0 | 91.638 | 99.633 | 0 | 0 | 0 | 1,251.505 | 986.011 | 974.909 | -62.705 | -63.983 | -64.27 | -64.239 | -65.167 | -66.419 | -66.598 | -66.808 | -67.804 | -68.94 | -71.011 | -72.577 | -73.876 | -71.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.313 | 0 | -46.956 | 0 | -38 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.559 | 16.977 | 16.776 | 15.231 | 17.052 | 24.11 | 66.046 | 69.538 | 70.692 | 62.933 | 62.705 | 63.983 | 64.27 | 64.239 | 65.167 | 66.419 | 66.598 | 66.808 | 67.804 | 68.94 | 71.011 | 72.577 | 73.876 | 71.811 | 71.331 | 74.202 | 71.951 | 62.708 | 63.697 | 63.5 | 63.371 | 64.714 | 65.233 | 70.153 | 77.813 | 79.648 | 101.94 | 0 | 84.915 | 0 | 54.313 | 0 | 46.956 | 0 | 38 | 0 | 0 | 0 | 0 | 18.175 |
| Other Non-Current Liabilities
| 0.85 | 0.85 | 0.85 | 16.081 | 0.85 | 0.85 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0.14 | 0.141 | 0.141 | 0.667 | 0.666 | 0.665 | 0.664 | 0.232 | 70.384 | 78.043 | 79.877 | 0 | 0 | 0 | 0 | 0 | 54.313 | 0 | 46.956 | 0 | 38 | 0 | -1.502 | 0 | 0 |
| Total Non-Current Liabilities
| 1,073.076 | 1,053.629 | 888.501 | 1,048.295 | 1,100.28 | 1,313.42 | 1,423.048 | 1,440.315 | 1,183.888 | 1,169.686 | 1,167.645 | 602.948 | 582.105 | 603.986 | 774.649 | 453.81 | 456.811 | 423.866 | 621.244 | 633.766 | 514.958 | 529.31 | 546.843 | 81.811 | 85.47 | 762.398 | 772.501 | 751.67 | 777.538 | 777.713 | 100.036 | 101.378 | 65.465 | 70.384 | 78.043 | 79.877 | 101.94 | 0 | 84.915 | 0 | 55.98 | 55.98 | 51.484 | 51.484 | 38.979 | 38.979 | 1.502 | 1.502 | 1.934 | 20.696 |
| Total Liabilities
| 6,664.005 | 6,625.401 | 5,755.497 | 6,247.587 | 6,440.702 | 5,754.851 | 5,262.118 | 5,748.664 | 5,290.331 | 4,554.15 | 5,021.313 | 3,916.273 | 3,561.898 | 3,350.948 | 3,501.245 | 3,689.219 | 3,533.148 | 3,467.928 | 3,412.524 | 3,467.83 | 3,091.707 | 3,897.516 | 3,537.25 | 3,143.698 | 3,052.942 | 3,018.051 | 2,951.731 | 2,918.568 | 2,607.729 | 2,306.952 | 2,159.281 | 2,114.833 | 2,093.485 | 1,744.523 | 1,697.458 | 1,642.494 | 1,676.005 | 0 | 1,502.816 | 1,417.901 | 1,011.757 | 1,011.757 | 1,089.87 | 1,089.87 | 873.313 | 873.313 | 702.37 | 721.079 | 607.837 | 601.243 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.9 | 214.837 | 249.921 | 220.42 | 197.6 | 176.64 | 99.87 | 73.827 | 120.9 | 135.313 | 77.141 | 56.992 | 88.067 | 93.719 | 114.263 | 139.771 | 76.702 | 53.935 | 14.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,151.59 | 1,151.59 | 1,148.497 | 1,135.217 | 1,135.217 | 1,081.217 | 1,067.326 | 1,066.652 | 1,066.652 | 1,066.652 | 966.652 | 966.378 | 965.315 | 965.043 | 924.198 | 845.309 | 757.84 | 757.84 | 757.84 | 757.84 | 757.84 | 757.84 | 757.84 | 682.84 | 682.84 | 682.84 | 682.84 | 682.84 | 682.84 | 682.84 | 682.84 | 682.84 | 601.84 | 601.84 | 601.84 | 601.84 | 551.84 | 0 | 551.84 | 551.84 | 551.84 | 551.84 | 501.84 | 501.84 | 501.84 | 501.84 | 501.84 | 501.84 | 501.84 | 475 |
| Retained Earnings
| 448.87 | 373.987 | 543.104 | 512.878 | 392.157 | 296.137 | 233.291 | 202.892 | 100.071 | 40.225 | 278.355 | 263.042 | 224.164 | 214.774 | 192.456 | 147.929 | 85.991 | 29.239 | 84.461 | 213.946 | 197.193 | 205.234 | 394.941 | 368.49 | 296.276 | 250.883 | 425.242 | 370.852 | 262.378 | 219.357 | 475.523 | 390.227 | 292.715 | 259.638 | 250.582 | 218.727 | 205.993 | 0 | 210.91 | 210.91 | 140.341 | 140.341 | 119.07 | 149.266 | 96.618 | 126.814 | 42.735 | 86.654 | 36.153 | 85.902 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 913.996 | 813.888 | 765.584 | 816.885 | 549.893 | 613.702 | 597.902 | 234.77 | 216.066 | 229.969 | 132.909 | 488.692 | 154.694 | 180.419 | -118.9 | -214.837 | -249.921 | -220.42 | -197.6 | -176.64 | -99.87 | -73.827 | -120.9 | -135.313 | -77.141 | -56.992 | -88.067 | -93.719 | -114.263 | -139.771 | -76.702 | -53.935 | -14.483 | 18.347 | 24.909 | 21.775 | 861.9 | 44.849 | 44.849 | 3.03 | 3.03 | 9.214 | 9.214 | 5.959 | 5.959 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,838.625 | 869.465 | 1,824.881 | 1,815.235 | 869.465 | 869.138 | 869.138 | 869.138 | 1,484.206 | 1,249.436 | 1,022.436 | 757.224 | 639.678 | 1,016.017 | 875.125 | 823.583 | 216.481 | 538.475 | 210.898 | 233.718 | 254.678 | 331.448 | 357.491 | 164.251 | 149.838 | 208.01 | 397.369 | 366.294 | 360.642 | 340.098 | 337.933 | 337.933 | 148.803 | 81.865 | 96.348 | 96.348 | 54.301 | 0 | 54.301 | 54.301 | 54.301 | 54.301 | 17.79 | 17.79 | 52.316 | 16.161 | 46.116 | 2.197 | 37.557 | 6.999 |
| Total Shareholders Equity
| 3,439.085 | 3,309.038 | 3,374.954 | 3,283.144 | 3,159.835 | 2,782.494 | 2,782.783 | 2,736.584 | 2,650.929 | 2,572.379 | 2,496.075 | 2,380.567 | 2,317.577 | 2,309.683 | 2,163.309 | 1,816.821 | 1,417.39 | 1,325.554 | 1,332.274 | 1,484.579 | 1,488.787 | 1,573.598 | 1,735.92 | 1,422.272 | 1,335.546 | 1,348.325 | 1,505.451 | 1,419.986 | 1,305.86 | 1,242.295 | 1,356.525 | 1,334.298 | 989.423 | 995.798 | 1,012.538 | 987.245 | 879.33 | 861.9 | 861.9 | 861.9 | 749.512 | 749.512 | 678.11 | 678.11 | 650.774 | 650.774 | 574.294 | 590.691 | 575.55 | 567.901 |
| Total Equity
| 3,439.085 | 3,309.038 | 3,374.954 | 3,283.144 | 3,159.835 | 2,782.494 | 2,782.783 | 2,736.584 | 2,650.929 | 2,572.379 | 2,496.075 | 2,380.567 | 2,317.577 | 2,309.683 | 2,163.309 | 1,816.821 | 1,417.39 | 1,325.554 | 1,332.274 | 1,484.579 | 1,488.787 | 1,573.598 | 1,735.92 | 1,422.272 | 1,335.546 | 1,348.325 | 1,505.451 | 1,419.986 | 1,305.86 | 1,242.295 | 1,356.525 | 1,334.298 | 989.423 | 995.798 | 1,012.538 | 987.245 | 879.33 | 861.9 | 861.9 | 861.9 | 749.512 | 749.512 | 678.11 | 678.11 | 650.774 | 650.774 | 574.294 | 590.691 | 575.55 | 567.901 |
| Total Liabilities & Shareholders Equity
| 10,103.09 | 9,934.439 | 9,130.451 | 9,530.731 | 9,600.537 | 8,537.345 | 8,044.901 | 8,485.248 | 7,941.26 | 7,126.529 | 7,517.388 | 6,296.84 | 5,879.475 | 5,660.631 | 5,664.554 | 5,506.04 | 4,950.538 | 4,793.482 | 4,744.798 | 4,952.409 | 4,580.494 | 5,471.114 | 5,273.17 | 4,565.97 | 4,388.488 | 4,366.376 | 4,457.182 | 4,338.554 | 3,913.589 | 3,549.247 | 3,515.806 | 3,449.131 | 3,082.908 | 2,740.321 | 2,709.996 | 2,629.739 | 2,555.335 | 861.9 | 2,364.716 | 2,279.801 | 1,761.269 | 1,761.269 | 1,767.98 | 1,767.98 | 1,524.087 | 1,524.087 | 1,276.664 | 0 | 1,183.387 | 1,169.144 |