GeoVision Inc.
TWSE:3356.TW
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 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
| 1,045.22 | 1,129.805 | 1,082.468 | 912.43 | 965.539 | 837.329 | 626.329 | 516.441 | 588.353 | 425.832 | 486.596 | 525.315 | 575.035 | 431.644 | 423.153 | 573.45 | 659.405 | 705.396 | 647.782 | 612.304 | 781.63 | 775.532 | 734.777 | 725.421 | 742.569 | 603.824 | 642.319 | 845.478 | 873.644 | 1,088.805 | 1,035.045 | 1,402.428 | 1,353.779 | 1,440.591 | 1,293.869 | 1,146.89 | 1,318.431 | 1,253.673 | 1,137.389 | 1,046.917 | 803.544 | 1,195.801 | 1,064.951 | 999.528 | 998.275 | 1,416.484 | 1,361.285 | 1,112.952 | 893.699 | 1,310.762 | 1,249.966 | 1,019.573 | 850.612 | 990.83 | 952.45 | 854.236 |
| Short Term Investments
| 1,064.125 | 1,021.554 | 809.87 | 637.632 | 588.735 | 613.463 | 552.861 | 519.041 | 480.164 | 526.72 | 628.437 | 943.438 | 884.746 | 1,073.123 | 962.728 | 934.219 | 879.574 | 1,217.129 | 1,244.155 | 1,149.577 | 1,145.452 | 1,072.166 | 1,048.705 | 8.155 | 22.45 | 34.974 | 3.279 | 3.255 | 7.485 | 9.839 | 3.035 | 2.946 | 2.997 | 2.926 | 2.828 | 8.264 | 8.045 | 8.695 | 8.719 | 8.738 | 8.615 | 8.642 | 8.611 | 8.607 | 8.361 | 8.297 | 8.365 | 8.13 | 8.174 | 8.128 | 8.33 | 160.54 | 160.271 | 155.403 | 165.207 | 165.112 |
| Cash and Short Term Investments
| 2,109.345 | 2,162.716 | 1,892.338 | 1,550.062 | 1,554.274 | 1,450.792 | 1,179.19 | 1,035.482 | 1,068.517 | 952.552 | 1,115.033 | 1,468.753 | 1,459.781 | 1,504.767 | 1,385.881 | 1,507.669 | 1,538.979 | 1,922.525 | 1,891.937 | 1,761.881 | 1,927.082 | 1,847.698 | 1,783.482 | 733.576 | 765.019 | 638.798 | 645.598 | 848.733 | 881.129 | 1,098.644 | 1,038.08 | 1,405.374 | 1,356.776 | 1,443.517 | 1,296.697 | 1,155.154 | 1,326.476 | 1,262.368 | 1,146.108 | 1,055.655 | 812.159 | 1,204.443 | 1,073.562 | 1,008.135 | 1,006.636 | 1,424.781 | 1,369.65 | 1,121.082 | 901.873 | 1,318.89 | 1,258.296 | 1,180.113 | 1,010.883 | 1,146.233 | 1,117.657 | 1,019.348 |
| Net Receivables
| 0 | 103.073 | 130.189 | 130.264 | 128.725 | 114.578 | 81.429 | 125.034 | 120.209 | 0 | 80.023 | 85.269 | 108.159 | 122.282 | 90.107 | 119.31 | 110.422 | 119.812 | 154.484 | 117.78 | 148.407 | 148.167 | 158.155 | 156.677 | 213.486 | 177.331 | 155.561 | 172.268 | 193.12 | 153.382 | 174.921 | 175.618 | 191.299 | 198.458 | 181.08 | 190.93 | 195.618 | 174.445 | 179.168 | 143.18 | 178.206 | 189.166 | 177.041 | 160.529 | 193.916 | 180.296 | 145.23 | 140.367 | 0 | 0 | 198.445 | 0 | 0 | 372.835 | 121.728 | 0 |
| Inventory
| 396.311 | 446.838 | 449.963 | 494.54 | 601.322 | 645.935 | 723.839 | 807.358 | 900.538 | 919.586 | 920.231 | 854.246 | 597.008 | 559.085 | 556.799 | 574.209 | 578.534 | 541.048 | 477.204 | 551.947 | 604.653 | 604.789 | 600.287 | 660.64 | 730.183 | 847.584 | 918.146 | 837.348 | 808.411 | 841.335 | 811.059 | 781.42 | 769.567 | 779.506 | 761.866 | 666.227 | 707.36 | 744.493 | 746.14 | 799.651 | 854.946 | 874.3 | 917.02 | 902.593 | 806.954 | 593.443 | 504.117 | 467.645 | 563.699 | 529.828 | 398.011 | 386.314 | 404.304 | 285.913 | 381.218 | 283.837 |
| Other Current Assets
| 134.417 | 26.516 | 29.017 | 23.782 | 22.692 | 17.199 | 19.995 | 17.845 | 31.414 | 153.154 | 29.678 | 29.7 | 41.567 | 40.948 | 32.454 | 30.893 | 24.278 | 34.321 | 46.226 | 34.905 | 62.1 | 72.478 | 63.234 | 823.138 | 795.514 | 654.891 | 523.757 | 376.542 | 276.63 | 199.884 | 220.14 | 417.272 | 261.405 | 23.199 | 35.337 | 23.528 | 29.205 | 20.393 | 28.799 | 23.965 | 29.212 | 23.129 | 32.377 | 24.058 | 42.308 | 36.675 | 44.449 | 80.745 | 232.081 | 244.215 | 21.072 | 303.627 | 189.96 | 13.376 | 26.76 | 138.771 |
| Total Current Assets
| 2,640.073 | 2,739.143 | 2,501.507 | 2,198.648 | 2,307.013 | 2,228.504 | 2,004.453 | 1,985.719 | 2,120.678 | 2,025.292 | 2,144.965 | 2,437.968 | 2,206.515 | 2,227.082 | 2,065.241 | 2,232.081 | 2,252.213 | 2,617.706 | 2,569.851 | 2,466.513 | 2,742.242 | 2,673.132 | 2,605.158 | 2,524.959 | 2,490.755 | 2,330.592 | 2,253.885 | 2,242.667 | 2,205.064 | 2,303.933 | 2,245.617 | 2,794.053 | 2,589.196 | 2,454.582 | 2,286.687 | 2,047.956 | 2,271.23 | 2,213.975 | 2,103.15 | 2,023.033 | 1,878.005 | 2,293.71 | 2,212.264 | 2,098.713 | 2,049.814 | 2,235.195 | 2,063.446 | 1,809.839 | 1,697.653 | 2,092.933 | 1,875.824 | 1,767.266 | 1,605.147 | 1,818.357 | 1,647.363 | 1,441.956 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 91.924 | 96.582 | 103.964 | 112.918 | 123.834 | 65.45 | 55.923 | 61.976 | 71.784 | 45.024 | 53.278 | 61.796 | 47.029 | 55.772 | 79 | 96.121 | 107.541 | 109.783 | 113.22 | 241.124 | 252.985 | 261.117 | 273.628 | 141.158 | 143.814 | 150.319 | 144.496 | 150.382 | 156.36 | 155.698 | 149.399 | 149.676 | 148.493 | 153.05 | 156.852 | 164.508 | 165.591 | 159.819 | 155.13 | 155.756 | 143.023 | 127.832 | 131.172 | 130.88 | 130.364 | 132.309 | 125.117 | 126.433 | 130.203 | 130.136 | 130.172 | 133.13 | 131.415 | 16.885 | 128.936 | 127.235 |
| 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 | -4.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 0 | 0.528 | 0.528 |
| Intangible Assets
| 0 | 1.021 | 1.12 | 1.207 | 1.352 | 1.448 | 1.562 | 1.688 | 1.891 | 1.978 | 2.182 | 2.383 | 2.564 | 2.781 | 2.887 | 3.15 | 2.251 | 2.487 | 2.554 | 2.829 | 3.387 | 3.976 | 4.43 | 4.678 | 5.414 | 6.18 | 6.435 | 6.404 | 0 | 0 | 0 | 7.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.915 | 1.021 | 1.12 | 1.207 | 1.352 | 1.448 | 1.562 | 1.688 | 1.891 | 1.978 | 2.182 | 2.383 | 2.564 | 2.781 | 2.887 | 3.15 | 2.251 | 2.487 | 2.554 | 2.829 | 3.387 | 3.976 | 4.43 | 4.678 | 5.414 | 6.18 | 6.435 | 6.404 | 7.485 | 9.839 | 3.035 | 2.946 | 2.997 | 2.926 | 2.828 | 8.264 | 8.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.297 | 8.365 | 29.124 | 0.528 | 0.528 | 0.528 | 0.528 | 0.528 | 238.183 | 0.528 | 0.528 |
| Long Term Investments
| -1,052.222 | 12.243 | 12.118 | 12.457 | -577.763 | -602.348 | -543.533 | -509.383 | -471.449 | -518.858 | -620.041 | -933.497 | -874.839 | -1,062.414 | -951.557 | -921.543 | -866.882 | -1,204.3 | -1,230.966 | -1,139.301 | -1,134.083 | -1,060.19 | -1,035.876 | 5.913 | -8.887 | -20.222 | 12.324 | 13.017 | 9.226 | 9.738 | 21.249 | 11.031 | 16.038 | 19.763 | 23.876 | 14.864 | 19.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.297 | 5.135 | 5.37 | 10.326 | 13.399 | 15.17 | -137.04 | -136.771 | -27.319 | -131.707 | -131.612 |
| Tax Assets
| 120.957 | 123.68 | 125.249 | 137.984 | 148.615 | 149.946 | 154.668 | 164.955 | 165.12 | 170.096 | 171.707 | 170.247 | 120.089 | 118.15 | 110.877 | 107.908 | 104.872 | 95.761 | 86.366 | 91.199 | 74.939 | 75.576 | 81.126 | 85.103 | 80.665 | 82.356 | 87.952 | 75.822 | 83.876 | 86.947 | 96.266 | 79.63 | 79.909 | 72.596 | 76.677 | 76.947 | 70.888 | 77.067 | 84.122 | 83.346 | 79.577 | 80.901 | 82.884 | 82.317 | 82.511 | 77.796 | 64.639 | 18.825 | 16.178 | 16.353 | 16.237 | 16.476 | 16.962 | 7.303 | 16.96 | 16.865 |
| Other Non-Current Assets
| 1,080.378 | 14.288 | 14.67 | 14.636 | 604.387 | 631.164 | 567.473 | 533.403 | 492.94 | 539.378 | 641.252 | 956.181 | 896.723 | 1,085.25 | 975.955 | 947.136 | 894.332 | 1,231.747 | 1,260.761 | 1,164.794 | 1,160.02 | 1,086.11 | 1,062.422 | 21.355 | 35.997 | 49.653 | 22.016 | 19.604 | 22.689 | 25.72 | 30.454 | 28.955 | 27.372 | 31.526 | 30.725 | 31.212 | 33.723 | 34.062 | 35.126 | 35.006 | 34.369 | 33.41 | 30.788 | 29.922 | 29.182 | 29.26 | 29.137 | 9.349 | 37.912 | 38.79 | 34.044 | 186.82 | 186.489 | 7.767 | 189.767 | 189.796 |
| Total Non-Current Assets
| 241.952 | 247.814 | 257.121 | 279.202 | 300.425 | 245.66 | 236.093 | 252.639 | 260.286 | 237.618 | 248.378 | 257.11 | 191.566 | 199.539 | 217.162 | 232.772 | 242.114 | 235.478 | 231.935 | 360.645 | 357.248 | 366.589 | 385.73 | 258.207 | 257.003 | 268.286 | 273.223 | 265.229 | 279.636 | 287.942 | 300.403 | 272.238 | 274.809 | 279.861 | 290.958 | 295.795 | 298.118 | 270.948 | 274.378 | 274.108 | 256.969 | 242.143 | 244.844 | 243.119 | 242.057 | 245.365 | 232.393 | 189.101 | 195.147 | 199.206 | 196.151 | 199.914 | 198.623 | 242.819 | 204.484 | 202.812 |
| Total Assets
| 2,882.025 | 2,986.957 | 2,758.628 | 2,477.85 | 2,607.438 | 2,474.164 | 2,240.546 | 2,238.358 | 2,380.964 | 2,262.91 | 2,393.343 | 2,695.078 | 2,398.081 | 2,426.621 | 2,282.403 | 2,464.853 | 2,494.327 | 2,853.184 | 2,801.786 | 2,827.158 | 3,099.49 | 3,039.721 | 2,990.888 | 2,783.166 | 2,747.758 | 2,598.878 | 2,527.108 | 2,507.896 | 2,484.7 | 2,591.875 | 2,546.02 | 3,066.291 | 2,864.005 | 2,734.443 | 2,577.645 | 2,343.751 | 2,569.348 | 2,484.923 | 2,377.528 | 2,297.141 | 2,134.974 | 2,535.853 | 2,457.108 | 2,341.832 | 2,291.871 | 2,480.56 | 2,295.839 | 1,998.94 | 1,892.8 | 2,292.139 | 2,071.975 | 1,967.18 | 1,803.77 | 2,061.176 | 1,851.847 | 1,644.768 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 65.887 | 115.684 | 77.848 | 56.941 | 59.102 | 39.273 | 44.993 | 75.293 | 78.721 | 83.11 | 212.523 | 322.605 | 153.962 | 107.418 | 97.593 | 126.537 | 163.145 | 146.773 | 74.363 | 107.639 | 171.263 | 160.98 | 88.211 | 124.007 | 91.091 | 99.27 | 176.723 | 173.896 | 126.849 | 157.896 | 154.903 | 166.906 | 117.654 | 155.898 | 223.472 | 127.27 | 110.248 | 148.406 | 111.388 | 108.708 | 133.301 | 130.047 | 111.366 | 167.739 | 282.686 | 201.609 | 177.903 | 69.242 | 129.104 | 202.861 | 95.027 | 91.945 | 101.471 | 80.424 | 106.822 | 63.884 |
| Short Term Debt
| 141.206 | 160.37 | 155.98 | 127.694 | 144.326 | 132.224 | 23.949 | 46.17 | 76.318 | 72.458 | 76.207 | 328.534 | 333.216 | 334.466 | 244.586 | 426.157 | 476.222 | 918.619 | 933.189 | 940.513 | 1,122.334 | 1,075.277 | 1,116.155 | 989 | 994 | 894 | 794 | 700 | 610 | 664.858 | 577.619 | 943.231 | 818.292 | 325 | 150 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.4 | 265.882 | 295.627 | 293.701 | 291.579 |
| Tax Payables
| 18.045 | 46.055 | 68.078 | 74.488 | 85.409 | 87.421 | 93.756 | 105.434 | 127.058 | 97.96 | 83.225 | 74.671 | 20.555 | 14.815 | 20.724 | 18.225 | 22.113 | 6.317 | 3.012 | 4.516 | 0.173 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0.047 | 0 | 1.513 | 16.691 | 11.471 | 6.833 | 24.477 | 33.403 | 19.945 | 0 | 31.593 | 53.512 | 34.093 | 5.386 | 49.747 | 98.471 | 72.624 | 44.419 | 65.55 | 86.936 | 69.018 | 31.282 | 92.893 | 105.112 | 76.285 | 24.678 | 56.851 | 54.585 | 38.332 |
| Deferred Revenue
| 0 | -41.276 | 328.562 | 8.649 | 280.239 | 278.456 | 0 | 8.781 | 7.367 | 0 | 0 | 151.851 | 85.632 | 72.417 | 69.318 | 83.262 | 83.626 | 66.769 | 57.669 | 69.971 | 51.911 | 53.833 | 57.744 | 66.481 | 69.675 | 76.901 | 104.63 | 109.784 | 172.382 | 178.098 | 115.063 | 126.221 | 113.397 | 453.352 | 151.086 | 143.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.764 | -127.41 | 116.057 | -132.542 | -164.829 |
| Other Current Liabilities
| 445.32 | 346.067 | 344.314 | 83.389 | 215.728 | 206.708 | 191.612 | 76.969 | 193.576 | 198.511 | 85.539 | 86.569 | 92.56 | 87.996 | 84.4 | 90.305 | 98.888 | 82.544 | 77.753 | 87.385 | 71.552 | 69.64 | 73.159 | 84.005 | 83.729 | 94.148 | 119.882 | 120.907 | 185.925 | 178.539 | 100.156 | 116.943 | 108.428 | 441.21 | 129.129 | 140.582 | 529.951 | 540.891 | 150.886 | 159.868 | 146.005 | 624.625 | 154.745 | 161.623 | 157.201 | 553.717 | 140.562 | 109.901 | 126.559 | 521.308 | 126.793 | 137.204 | 126.961 | 374.325 | 120.291 | 97.562 |
| Total Current Liabilities
| 670.458 | 668.176 | 646.22 | 351.161 | 512.239 | 472.303 | 354.31 | 312.647 | 483.04 | 452.039 | 457.494 | 821.54 | 600.293 | 550.797 | 447.303 | 661.224 | 760.368 | 1,154.253 | 1,088.317 | 1,140.053 | 1,365.322 | 1,305.897 | 1,277.525 | 1,197.075 | 1,168.82 | 1,087.418 | 1,090.605 | 994.85 | 922.774 | 1,021.577 | 887.44 | 1,270.618 | 1,077.79 | 946.585 | 536.004 | 337.797 | 640.199 | 720.89 | 315.786 | 302.669 | 284.692 | 804.419 | 364.582 | 401.986 | 484.306 | 820.876 | 405.401 | 248.161 | 286.945 | 817.062 | 326.932 | 316.834 | 518.992 | 807.227 | 575.399 | 491.357 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 63.606 | 69.097 | 75.438 | 82.065 | 90.601 | 44.924 | 33.361 | 36.39 | 40.359 | 28.514 | 32.618 | 37.912 | 25.565 | 32.508 | 32.101 | 43.861 | 51.488 | 57.642 | 56.372 | 74.363 | 74.89 | 84.114 | 103.818 | 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 | -3.936 | -0.973 | -12.813 | 1.411 | 1.35 | 1.361 | -3.407 | 11.804 | -4.244 | -1.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.788 | 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 |
| Deferred Tax Liabilities Non-Current
| 5.767 | 6.56 | 3.936 | 0.973 | 12.813 | 11.626 | 7.646 | 7.827 | 3.407 | 1.848 | 4.244 | 1.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.292 | 0 | 3.032 | 3.819 | 8.435 | 11.549 | 1.121 | 0 | 2.891 | 0 | 0 | 3.171 | 1.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 | 136.502 | 0 | 0 |
| Total Non-Current Liabilities
| 69.373 | 75.657 | 79.374 | 83.038 | 103.414 | 56.55 | 41.007 | 44.217 | 43.766 | 30.362 | 36.862 | 39.782 | 25.565 | 32.508 | 32.101 | 43.861 | 51.488 | 57.642 | 56.372 | 74.363 | 74.89 | 84.902 | 103.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.292 | 0 | 3.032 | 3.819 | 8.435 | 11.549 | 1.121 | 0 | 2.891 | 0 | 0 | 3.171 | 1.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.502 | 0 | 0 |
| Total Liabilities
| 739.831 | 743.833 | 725.594 | 434.199 | 615.653 | 528.853 | 395.317 | 356.864 | 526.806 | 482.401 | 494.356 | 861.322 | 625.858 | 583.305 | 479.404 | 705.085 | 811.856 | 1,211.895 | 1,144.689 | 1,214.416 | 1,440.212 | 1,390.799 | 1,381.343 | 1,197.075 | 1,168.82 | 1,087.418 | 1,090.605 | 994.85 | 922.774 | 1,021.577 | 887.44 | 1,273.91 | 1,077.79 | 949.617 | 539.823 | 346.232 | 651.748 | 722.011 | 315.786 | 305.56 | 284.692 | 804.419 | 367.753 | 403.707 | 484.306 | 820.876 | 405.401 | 248.161 | 286.945 | 817.062 | 326.932 | 316.834 | 518.992 | 943.729 | 575.399 | 491.357 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.755 | 37.288 | 35.392 | 32.074 | 28.153 | 21.08 | 13.26 | 23.082 | 20.587 | 26.19 | 24.311 | 40.632 | 42.545 | 0 | 0 | 27.075 | 11.286 | 28.519 | 0 | 8.783 | 4.562 | 0 | 0 | 0 | 0 | 6.537 | 0 | 7.242 | 10.454 | 10.198 | 0 | 8.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 799.417 | 898.221 | 898.221 | 898.221 | 898.221 | 898.221 | 898.221 | 898.221 | 898.221 | 898.221 | 898.221 | 898.221 | 898.221 | 898.257 | 898.257 | 898.257 | 898.473 | 898.473 | 898.645 | 898.645 | 898.713 | 896.635 | 896.635 | 895.257 | 895.867 | 894.327 | 894.327 | 894.327 | 887.473 | 887.473 | 772.595 | 787.655 | 787.655 | 783.105 | 775.407 | 775.567 | 769.777 | 769.777 | 699.797 | 699.797 | 699.797 | 699.797 | 636.179 | 636.179 | 636.179 | 636.179 | 578.345 | 578.345 | 578.345 | 578.345 | 561.5 | 561.5 | 532.746 | 529.397 | 481.252 | 481.252 |
| Retained Earnings
| 512.556 | 503.06 | 326.786 | 354.794 | 279.019 | 248.705 | 154.409 | 160.294 | 126.081 | 83.014 | 246.013 | 193.81 | 130.826 | 248.143 | 203.14 | 157.671 | 80.49 | 37.564 | -57.023 | -104.901 | -66.055 | -76.126 | -105.983 | -125.686 | -126.504 | -183.395 | -248.651 | -176.163 | -113.713 | -107.755 | 1.571 | 144.943 | 116.087 | 106.747 | 404.626 | 357.399 | 296.862 | 168.126 | 571.56 | 1,013.435 | 887.53 | 777.169 | 1,195.056 | 583.011 | 451.634 | 301.399 | 647.944 | 510.336 | 362.504 | 229.168 | 558.93 | 457.089 | 341.602 | 222.243 | 449.525 | 325.73 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 9.869 | 562.766 | 547.485 | 568.597 | 555.532 | 546.531 | 577.666 | 586.561 | 558.078 | 514.861 | 502.948 | 506.128 | 460.017 | 465.748 | -37.755 | -37.288 | -35.392 | -32.074 | -28.153 | -21.08 | -13.26 | -23.082 | -20.587 | -26.19 | -24.311 | -40.632 | -42.545 | 96.589 | 94.112 | -27.075 | -11.286 | -28.519 | 4.28 | -8.783 | -4.562 | 61.613 | 66.959 | 0.69 | 8.819 | -6.537 | 53.181 | -7.242 | -10.454 | -10.198 | 49.298 | -8.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 815.596 | 808.726 | 779.977 | 779.977 | 225.409 | 221.602 | 225.409 | 221.602 | 221.602 | 225.409 | 225.409 | 225.409 | 225.409 | 226.509 | 226.509 | -318.665 | 189.005 | 178.806 | 195.091 | 199.012 | 207.418 | 187.835 | -426.164 | -431.888 | 191.89 | 189.104 | 145.377 | 170.87 | 194.224 | 193.007 | 247.194 | -377.007 | 277.206 | 289.137 | 839.29 | 284.409 | 294.767 | 264.084 | 264.084 | 264.084 | 251.01 | 317.265 | 264.084 | 243.176 | 253.886 | 719.22 | 660.089 | 657.125 | 659.052 | 660.694 | 616.673 | 621.344 | 398.685 | 365.807 | 331.258 | 329.179 |
| Total Shareholders Equity
| 2,127.569 | 2,219.876 | 2,009.375 | 2,022.102 | 1,971.222 | 1,927.843 | 1,824.546 | 1,861.566 | 1,836.248 | 1,764.698 | 1,884.48 | 1,820.364 | 1,760.56 | 1,830.157 | 1,790.885 | 1,747.945 | 1,671.231 | 1,631.245 | 1,644.877 | 1,600.92 | 1,648.24 | 1,638.408 | 1,598.729 | 1,575.838 | 1,569.417 | 1,508.2 | 1,426.623 | 1,497.198 | 1,557.859 | 1,560.123 | 1,643.025 | 1,769.864 | 1,775.124 | 1,769.747 | 2,019.323 | 1,976.311 | 1,911.975 | 1,757.902 | 2,056.542 | 1,986.135 | 1,844.874 | 1,730.613 | 2,088.077 | 1,936.447 | 1,805.326 | 1,656.798 | 1,886.378 | 1,745.806 | 1,599.901 | 1,468.207 | 1,737.103 | 1,639.933 | 1,273.033 | 1,117.447 | 1,262.035 | 1,136.161 |
| Total Equity
| 2,142.194 | 2,243.124 | 2,033.034 | 2,043.651 | 1,991.785 | 1,945.311 | 1,845.229 | 1,881.494 | 1,854.158 | 1,780.509 | 1,898.987 | 1,833.756 | 1,772.223 | 1,843.316 | 1,802.999 | 1,759.768 | 1,682.471 | 1,641.289 | 1,657.097 | 1,612.742 | 1,659.278 | 1,648.922 | 1,609.545 | 1,586.091 | 1,578.938 | 1,511.46 | 1,436.503 | 1,513.046 | 1,561.926 | 1,570.298 | 1,658.58 | 1,792.381 | 1,786.215 | 1,784.826 | 2,037.822 | 1,997.519 | 1,917.6 | 1,762.912 | 2,061.742 | 1,991.581 | 1,850.282 | 1,731.434 | 2,089.355 | 1,938.125 | 1,807.565 | 1,659.684 | 1,890.438 | 1,750.779 | 1,605.855 | 1,475.077 | 1,745.043 | 1,650.346 | 1,284.778 | 1,117.447 | 1,276.448 | 1,153.411 |
| Total Liabilities & Shareholders Equity
| 2,882.025 | 2,986.957 | 2,758.628 | 2,477.85 | 2,607.438 | 2,474.164 | 2,240.546 | 2,238.358 | 2,380.964 | 2,262.91 | 2,393.343 | 2,695.078 | 2,398.081 | 2,426.621 | 2,282.403 | 2,464.853 | 2,494.327 | 2,853.184 | 2,801.786 | 2,827.158 | 3,099.49 | 3,039.721 | 2,990.888 | 2,783.166 | 2,747.758 | 2,598.878 | 2,527.108 | 2,507.896 | 2,484.7 | 2,591.875 | 2,546.02 | 3,066.291 | 2,864.005 | 2,734.443 | 2,577.645 | 2,343.751 | 2,569.348 | 2,484.923 | 2,377.528 | 2,297.141 | 2,134.974 | 2,535.853 | 2,457.108 | 2,341.832 | 2,291.871 | 2,480.56 | 2,295.839 | 1,998.94 | 1,892.8 | 2,292.139 | 2,071.975 | 1,967.18 | 1,803.77 | 2,061.176 | 1,851.847 | 1,644.768 |