Vivotek Inc.
TWSE:3454.TW
135.5 (TWD) • At close November 14, 2024
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
| 1,533.156 | 2,062.348 | 2,068.025 | 2,221.07 | 1,918.286 | 1,525.497 | 725.145 | 1,044.823 | 794.398 | 760.185 | 688.488 | 994.898 | 1,019.552 | 1,207.419 | 1,249.727 | 1,425.014 | 1,043.318 | 953.081 | 980.238 | 1,023.213 | 1,210.34 | 1,208.997 | 772.268 | 807.712 | 726.503 | 886.806 | 900.234 | 1,185.542 | 990.228 | 1,459.842 | 1,210.488 | 1,420.179 | 1,078.439 | 1,437.009 | 1,126.866 | 1,099.726 | 804.197 | 900.117 | 1,072.847 | 1,175.341 | 1,004.337 | 1,324.974 | 1,136.121 | 1,163.899 | 956.354 | 1,136.57 | 725.467 | 805.771 | 693.762 | 864.729 | 751.562 | 652.572 | 486.623 | 748.852 | 707.885 | 601.829 |
| Short Term Investments
| -14.07 | 0 | 0 | 0 | -14.07 | -14.07 | -14.07 | -14.07 | -14.07 | 1.69 | 4.36 | 12.357 | 12.542 | 12.539 | -14.07 | 12.535 | 24.999 | 24.997 | 24.994 | 56.19 | 24.969 | 24.965 | 24.961 | 24.957 | 24.936 | 24.932 | 24.928 | 24.924 | 24.904 | 24.9 | 24.896 | 24.892 | 56.186 | 52.666 | 62.661 | 65.623 | 68.083 | 135.155 | 94.027 | 123.026 | 123.357 | 112.089 | 109.175 | 155.756 | 90.558 | 60.47 | 114.93 | 72.392 | 50.348 | 121.689 | 93.113 | 74.944 | 74.744 | 97.41 | 56.931 | 56.959 |
| Cash and Short Term Investments
| 1,533.156 | 2,062.348 | 2,068.025 | 2,221.07 | 1,918.286 | 1,525.497 | 725.145 | 1,044.823 | 794.398 | 761.875 | 692.848 | 1,007.255 | 1,032.094 | 1,219.958 | 1,249.727 | 1,437.549 | 1,068.317 | 978.078 | 1,005.232 | 1,079.403 | 1,235.309 | 1,233.962 | 797.229 | 832.669 | 751.439 | 911.738 | 925.162 | 1,210.466 | 1,015.132 | 1,484.742 | 1,235.384 | 1,445.071 | 1,134.625 | 1,489.675 | 1,189.527 | 1,165.349 | 872.28 | 1,035.272 | 1,166.874 | 1,298.367 | 1,127.694 | 1,437.063 | 1,245.296 | 1,319.655 | 1,046.912 | 1,197.04 | 840.397 | 878.163 | 744.11 | 986.418 | 844.675 | 727.516 | 561.367 | 846.262 | 764.816 | 658.788 |
| Net Receivables
| 1,404.891 | 1,231.093 | 1,175.32 | 1,129.547 | 1,172.506 | 1,213.561 | 1,218.582 | 1,837.366 | 1,374.045 | 1,043.104 | 959.362 | 672.848 | 635.347 | 986.972 | 683.158 | 768.801 | 678.238 | 717.268 | 716.574 | 824.682 | 954.163 | 1,050.819 | 883.923 | 728.647 | 786.579 | 877.759 | 683.814 | 959.664 | 879.349 | 1,071.06 | 818.432 | 596.849 | 626.783 | 654.936 | 591.603 | 641.87 | 726.86 | 798.124 | 530.492 | 409.904 | 480.392 | 630.051 | 515.207 | 508.319 | 493.577 | 522.246 | 598.148 | 387.651 | 585.345 | 490.036 | 438.18 | 458.258 | 505.751 | 422.071 | 336.038 | 260.035 |
| Inventory
| 1,663.218 | 1,374.955 | 1,389.948 | 1,514.215 | 1,652.143 | 2,120 | 2,507.354 | 2,664.625 | 2,450.075 | 2,539.06 | 2,331.78 | 2,142.361 | 1,717.789 | 1,426.547 | 1,247.281 | 1,072.032 | 1,191.029 | 1,361.591 | 1,383.678 | 1,103.301 | 1,014.812 | 1,107.497 | 1,164.2 | 1,337.138 | 1,344.007 | 1,366.797 | 1,253.16 | 941.712 | 1,018.175 | 890.516 | 869.099 | 907.411 | 909.305 | 816.678 | 893.343 | 865.705 | 898.74 | 898.906 | 820.955 | 615.549 | 671.965 | 805.512 | 813.865 | 604.34 | 670.594 | 639.142 | 765.859 | 717.907 | 685.048 | 575.589 | 557.698 | 554.182 | 598.004 | 468.378 | 341.971 | 249.818 |
| Other Current Assets
| 56.004 | 61.308 | 60.927 | 94.679 | 91.573 | 129.784 | 115.534 | 154.251 | 81.069 | 102.795 | 82.848 | 97.533 | 80.454 | 86.431 | 180.237 | 74.819 | 72.322 | 72.895 | 78.338 | 69.626 | 68.711 | 67.887 | 84.81 | 76.288 | 90.676 | 100.279 | 78.014 | 58.177 | 87.586 | 84.584 | 54.596 | 70.112 | 44.303 | 82.03 | 105.567 | 66.853 | 96.834 | 83.389 | 91.143 | 72.91 | 76.535 | 90.912 | 81.6 | 38.397 | 579.235 | 593.106 | 669.747 | 449.146 | 587.44 | 490.618 | 438.499 | 433.199 | 507.147 | 423.138 | 337.165 | 260.211 |
| Total Current Assets
| 4,657.269 | 4,729.704 | 4,694.22 | 4,959.511 | 4,834.508 | 4,988.842 | 4,566.615 | 5,703.205 | 4,699.587 | 4,446.834 | 4,066.838 | 3,919.997 | 3,465.684 | 3,719.908 | 3,294.646 | 3,377.24 | 3,042.566 | 3,158.872 | 3,232.658 | 3,106.29 | 3,313.415 | 3,485.493 | 2,958.973 | 3,003.38 | 3,008.471 | 3,289.439 | 2,984.356 | 3,188.626 | 3,020.703 | 3,561.812 | 3,013.92 | 3,019.443 | 2,756.666 | 3,043.034 | 2,775.863 | 2,739.777 | 2,594.714 | 2,815.691 | 2,609.464 | 2,390.647 | 2,356.586 | 2,941.505 | 2,655.968 | 2,470.711 | 2,296.741 | 2,429.288 | 2,276.003 | 2,091.9 | 2,016.598 | 2,052.625 | 1,840.872 | 1,740.333 | 1,666.518 | 1,737.778 | 1,443.952 | 1,168.817 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 966.696 | 987.608 | 1,011.734 | 1,050.517 | 1,032.568 | 1,037.943 | 1,023.898 | 985.54 | 991.254 | 991.315 | 991.832 | 1,005.114 | 998.343 | 1,008.233 | 1,007.956 | 1,033.36 | 1,045.44 | 1,074.42 | 1,097.918 | 1,115.669 | 1,080.998 | 1,079.991 | 1,086.017 | 984.524 | 677.99 | 660.779 | 663.431 | 677.616 | 670.926 | 470.509 | 479.119 | 480.945 | 471.632 | 464.551 | 465.737 | 469.217 | 455.258 | 455.466 | 458.096 | 464.091 | 455.043 | 454.577 | 444.323 | 448.867 | 445.171 | 448.394 | 453.252 | 459.792 | 372.789 | 370.482 | 362.373 | 347.839 | 340.224 | 337.344 | 330.662 | 332.148 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.516 | 0 | 128.433 | 139.263 | 150.093 | 160.923 | 173.209 | 183.602 | 193.994 | 204.387 | 207.851 | 207.851 | 207.851 | 207.851 | 207.851 | 201.716 | 198.426 | 213.799 | 227.146 | 227.561 | 223.392 | 223.271 | 204.009 | 185.198 | 155.615 | 140.394 | 110.106 | 97.062 | 94.75 | 82.206 | 0 | 65.036 | 39.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21.81 | 28.174 | 23.462 | 19.922 | 29.094 | 44.642 | 60.542 | 76.797 | 79.297 | 96.439 | 113.338 | 128.052 | 127.578 | 136.183 | 80.719 | 208.794 | 100.17 | 105.685 | 106.935 | 97.921 | 100.16 | 101.149 | 102.759 | 23.219 | 31.567 | 32.919 | 44.158 | 42.381 | 95.856 | 102.809 | 72.263 | 61.627 | 57.67 | 62.223 | 65.843 | 63.381 | 88.631 | 86.85 | 105.392 | 112.954 | 64.158 | 64.903 | 59.251 | 46.32 | 106.89 | 44.875 | 46.879 | 84.644 | 28.21 | 32.176 | 18.723 | 21.73 | 22.416 | 18.37 | 19.395 | 23.024 |
| Goodwill and Intangible Assets
| 21.81 | 28.174 | 23.462 | 19.922 | 29.094 | 44.642 | 60.542 | 76.797 | 79.297 | 96.439 | 113.338 | 128.052 | 127.578 | 136.183 | 196.235 | 208.794 | 228.603 | 244.948 | 257.028 | 258.844 | 273.369 | 284.751 | 296.753 | 227.606 | 239.418 | 240.77 | 252.009 | 250.232 | 303.707 | 304.525 | 270.689 | 275.426 | 284.816 | 289.784 | 289.235 | 286.652 | 292.64 | 272.048 | 261.007 | 253.348 | 174.264 | 161.965 | 154.001 | 128.526 | 106.89 | 109.911 | 86.058 | 84.644 | 28.21 | 32.176 | 18.723 | 21.73 | 22.416 | 18.37 | 19.395 | 23.024 |
| Long Term Investments
| 257.004 | 257.004 | 243.94 | 243.94 | 225.776 | 225.776 | 218.319 | 218.319 | 205.89 | 190.13 | 192.788 | 184.791 | 184.606 | 184.609 | 211.218 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0 | 0 | -23.286 | -23.978 | -23.718 | -22.213 | -20.828 | -19.776 | -49.121 | -43.548 | 0 | 0 | 0 | 0 | 0 | 0 | -121.091 | -109.48 | -105.969 | -151.962 | -86.012 | -57.22 | -111.257 | -68.154 | -45.64 | -116.56 | -87.263 | 3.518 | 3.013 | 2.393 | 24.567 | 1.289 |
| Tax Assets
| 110.271 | 115.739 | 101.009 | 93.213 | 87.945 | 84.536 | 81.092 | 71.444 | 60.5 | 60.322 | 55.872 | 57.013 | 43.951 | 43.958 | 101.35 | 101.31 | 112.621 | 108.234 | 113.332 | 113.176 | 133.458 | 133.472 | 133.299 | 133.224 | 123.777 | 123.741 | 122.987 | 118.204 | 167.988 | 159.907 | 159.905 | 154.849 | 137.225 | 135.904 | 133.372 | 131.324 | 129.521 | 129.521 | 129.521 | 129.521 | 123.166 | 122.683 | 130.259 | 122.631 | 107.864 | 106.956 | 117.146 | 77.03 | 91.925 | 94.027 | 94.034 | 91.572 | 124.411 | 120.561 | 114.573 | 110.962 |
| Other Non-Current Assets
| 43.51 | 36.09 | 32.444 | 32.151 | 32.906 | 30.944 | 19.658 | 20.14 | 21.026 | 34.008 | 39.564 | 50.21 | 51.346 | 46.505 | 16.32 | 12.416 | 12.343 | 9.324 | 13.685 | 19.811 | 23.689 | 25.866 | 19.641 | 94.762 | 94.099 | 102.573 | 119.458 | 117.418 | 64.851 | 36.554 | 69.079 | 34.861 | 88.21 | 75.534 | 19.339 | 16.957 | 24.114 | 21.224 | 11.829 | 12.433 | 136.396 | 128.807 | 129.76 | 164.763 | 95.988 | 65.751 | 119.627 | 78.528 | 59.482 | 131.145 | 103.357 | 26.133 | 27.52 | 30.275 | 0.195 | 18.705 |
| Total Non-Current Assets
| 1,399.291 | 1,424.615 | 1,412.589 | 1,439.743 | 1,408.289 | 1,423.841 | 1,403.509 | 1,372.24 | 1,357.967 | 1,372.214 | 1,393.394 | 1,425.18 | 1,405.824 | 1,419.488 | 1,533.079 | 1,369.95 | 1,413.077 | 1,450.996 | 1,496.033 | 1,521.57 | 1,525.584 | 1,538.15 | 1,549.78 | 1,454.186 | 1,135.284 | 1,127.863 | 1,134.599 | 1,139.492 | 1,183.754 | 949.282 | 957.964 | 926.305 | 932.762 | 922.225 | 907.683 | 904.15 | 901.533 | 878.259 | 860.453 | 859.393 | 767.778 | 758.552 | 752.374 | 712.825 | 669.901 | 673.792 | 664.826 | 631.84 | 506.766 | 511.27 | 491.224 | 490.792 | 517.584 | 508.943 | 489.392 | 486.128 |
| Total Assets
| 6,056.56 | 6,154.319 | 6,106.809 | 6,399.254 | 6,242.797 | 6,412.683 | 5,970.124 | 7,075.445 | 6,057.554 | 5,819.048 | 5,460.232 | 5,345.177 | 4,871.508 | 5,139.396 | 4,827.725 | 4,747.19 | 4,455.643 | 4,609.868 | 4,728.691 | 4,627.86 | 4,838.999 | 5,023.643 | 4,508.753 | 4,457.566 | 4,143.755 | 4,417.302 | 4,118.955 | 4,328.118 | 4,204.457 | 4,511.094 | 3,971.884 | 3,945.748 | 3,689.428 | 3,965.259 | 3,683.546 | 3,643.927 | 3,496.247 | 3,693.95 | 3,469.917 | 3,250.04 | 3,124.364 | 3,700.057 | 3,408.342 | 3,183.536 | 2,966.642 | 3,103.08 | 2,940.829 | 2,723.74 | 2,523.364 | 2,563.895 | 2,332.096 | 2,231.125 | 2,184.102 | 2,246.721 | 1,933.344 | 1,654.945 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,134.07 | 1,198.079 | 984.29 | 1,027.152 | 1,207.021 | 1,267.654 | 1,104.029 | 1,876.69 | 1,371.777 | 1,171.119 | 1,128.998 | 1,169.717 | 743.237 | 774.896 | 578.434 | 475.761 | 461.614 | 567.978 | 794.536 | 681.081 | 919.246 | 1,006.812 | 667.798 | 658.092 | 564.291 | 692.643 | 589.152 | 702.937 | 746.276 | 862.518 | 529.203 | 439.317 | 472.145 | 474.433 | 404.509 | 369.671 | 379.739 | 468.217 | 464.035 | 269.05 | 274.389 | 410.722 | 445.636 | 284.808 | 382.095 | 270.3 | 355.765 | 323.581 | 391.979 | 296.885 | 254.627 | 229.711 | 355.85 | 423.984 | 264.157 | 121.58 |
| Short Term Debt
| 283.352 | 127.236 | 288.278 | 324.72 | 381.255 | 128.863 | 43.88 | 92.771 | 200.064 | 389.8 | 391.701 | 278.274 | 355.024 | 411.514 | 337.345 | 275.786 | 58.701 | 70.908 | 71.943 | 68.91 | 67.626 | 67.598 | 67.554 | 108.003 | 187.316 | 7.523 | 13.503 | 13.42 | 13.541 | 7.494 | 7.472 | 7.663 | 7.629 | 1.437 | 1.556 | 1.566 | 1.532 | 1.438 | 1.422 | 1.438 | 1.382 | 19.344 | 30.009 | 29.967 | 11.918 | 15.249 | 15.371 | 15.182 | 15.697 | 13.952 | 14.012 | 13.952 | 19.008 | 24.667 | 29.32 | 23.916 |
| Tax Payables
| 44.162 | 30.499 | 89.63 | 82.774 | 63.525 | 34.513 | 132.528 | 113.475 | 69.991 | 31.947 | 36.348 | 17.933 | 47.192 | 47.859 | 53.818 | 35.688 | 63.551 | 45.164 | 35.699 | 14.329 | 62.469 | 38.973 | 41.752 | 25.2 | 26.325 | 62.756 | 58.995 | 40.974 | 33.516 | 60.755 | 73.09 | 69.939 | 65.262 | 79.092 | 108.256 | 91.985 | 88.25 | 76.383 | 88.611 | 76.782 | 46.494 | 38.34 | 120.144 | 98.971 | 59.479 | 48.288 | 96.133 | 48.417 | 53.267 | 47.555 | 61.189 | 58.099 | 16.402 | 23.126 | 29.152 | 19.348 |
| Deferred Revenue
| 38.756 | 24.903 | 47.438 | 66.61 | 815.413 | 1,242.079 | 78.403 | 240.487 | 41.416 | 37.216 | 47.441 | 560.871 | 475.985 | 608.155 | 408.154 | 510.327 | 480.13 | 645.061 | 352.747 | 477.589 | 484.076 | 643.871 | 352.851 | 406.298 | 377.803 | 744.365 | 325.753 | 446.545 | 397.246 | 825.789 | 369.479 | 465.418 | 410.083 | 803.274 | 408.449 | 485.678 | 422.047 | 687.165 | 339.557 | 404.264 | 341.047 | 885.331 | 409.511 | 496.082 | 354.658 | 781.946 | 347.269 | 384.011 | 302.278 | 617.749 | 270.687 | 295.34 | 208.287 | 341.153 | 91.612 | 150.381 |
| Other Current Liabilities
| 960.185 | 1,263.283 | 872.178 | 1,080.508 | 753.414 | 1,257.845 | 564.693 | 864.072 | 678.901 | 751.674 | 441.041 | 517.949 | 468.122 | 645.95 | 545.555 | 687.43 | 635.545 | 727.8 | 423.679 | 542.693 | 456.933 | 653.734 | 350.598 | 415.717 | 389.729 | 715.622 | 317.288 | 460.163 | 444.719 | 845.629 | 373.683 | 467.298 | 373.868 | 764.385 | 334.282 | 426.016 | 360.045 | 660.418 | 290.639 | 361.641 | 315.746 | 887.528 | 322.594 | 416.793 | 334.285 | 764.262 | 283.893 | 344.75 | 273.717 | 616.397 | 210.32 | 260.58 | 217.748 | 345.604 | 136.39 | 137.651 |
| Total Current Liabilities
| 2,460.525 | 2,644 | 2,281.814 | 2,581.764 | 2,483.708 | 2,720.163 | 1,923.533 | 3,187.495 | 2,362.149 | 2,381.756 | 2,045.529 | 2,050.183 | 1,641.435 | 1,880.219 | 1,515.152 | 1,474.665 | 1,219.411 | 1,411.85 | 1,325.857 | 1,307.013 | 1,506.274 | 1,767.117 | 1,127.702 | 1,207.012 | 1,167.661 | 1,478.544 | 978.938 | 1,217.494 | 1,238.052 | 1,776.396 | 983.448 | 984.217 | 918.904 | 1,319.347 | 848.603 | 889.238 | 829.566 | 1,206.456 | 844.707 | 708.911 | 638.011 | 1,355.934 | 918.383 | 830.539 | 787.777 | 1,098.099 | 751.162 | 731.93 | 734.66 | 974.789 | 540.148 | 562.342 | 609.008 | 817.381 | 459.019 | 302.495 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 159.26 | 165.73 | 172.568 | 188.973 | 197.422 | 303.671 | 299.275 | 273.965 | 323.387 | 325.032 | 328.195 | 327.63 | 335.813 | 345.999 | 348.087 | 354.955 | 355.997 | 363.226 | 380.932 | 390.748 | 403.293 | 420.314 | 438.826 | 386.395 | 185.771 | 187.269 | 186.443 | 189.642 | 192.432 | 59.147 | 59.363 | 63.455 | 58.116 | 51.934 | 52.016 | 53.426 | 54.032 | 51.086 | 52.203 | 53.152 | 51.428 | 50.83 | 70.549 | 71.166 | 72.532 | 74.994 | 76.282 | 76.655 | 26.823 | 28.236 | 29.649 | 31.062 | 32.475 | 33.888 | 52.668 | 107.129 |
| Deferred Revenue Non-Current
| 17.83 | 18.314 | 18.253 | 17.852 | 17.447 | 16.319 | 15.642 | 15.118 | 12.821 | 10.715 | 10.041 | 9.238 | 8.694 | 0 | 0 | 6.805 | 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 | 4.372 | 4.364 | 4.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 11.357 | 15.515 | 29.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.847 | 0.847 | 0.847 | 0.847 | 1.084 | 1.082 | 1.035 | 1.054 | 2.365 | 2.376 | 2.37 | 2.505 | 1.233 | 1.233 | 1.233 | 1.233 | 0.1 | 0.1 | 0.101 | 0.123 | 1.045 | 1.045 | 1.045 | 1.045 | 9.464 | 9.464 | 0.482 | 0 | 0.126 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.614 | 0.626 | 0.62 | 0.599 | 0.5 | 0.723 | 0.961 | 1.203 | 3.535 | 3.573 | 4.195 | 4.408 | 10.488 | 19.205 | 19.182 | 17.998 | 17.547 | 17.471 | 16.941 | 16.512 | 13.156 | 13.093 | 12.637 | 12.243 | 12.477 | 11.287 | 11.679 | 11.458 | 9.309 | 9.493 | 9.687 | 9.848 | 8.272 | 9.374 | 9.35 | 9.569 | 5.154 | 3.249 | 5.062 | 3.694 | 6.18 | 6.201 | 6.171 | 5.637 | 9.758 | 9.766 | 0.78 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.03 |
| Total Non-Current Liabilities
| 177.704 | 184.67 | 191.441 | 207.424 | 215.369 | 320.713 | 315.878 | 290.286 | 339.743 | 339.32 | 342.431 | 341.276 | 354.995 | 365.204 | 367.293 | 372.977 | 373.568 | 380.721 | 397.897 | 407.284 | 417.296 | 434.254 | 452.31 | 399.485 | 199.332 | 199.638 | 199.157 | 202.154 | 204.106 | 71.016 | 71.42 | 75.808 | 67.621 | 61.308 | 61.366 | 62.995 | 59.186 | 54.335 | 57.265 | 56.846 | 57.608 | 57.031 | 76.72 | 76.803 | 86.662 | 89.124 | 81.429 | 77.17 | 26.949 | 28.335 | 29.649 | 31.062 | 32.475 | 33.888 | 52.67 | 107.159 |
| Total Liabilities
| 2,638.229 | 2,828.67 | 2,473.255 | 2,789.188 | 2,699.077 | 3,040.876 | 2,239.411 | 3,477.781 | 2,701.892 | 2,721.076 | 2,387.96 | 2,391.459 | 1,996.43 | 2,245.423 | 1,882.445 | 1,847.642 | 1,592.979 | 1,792.571 | 1,723.754 | 1,714.297 | 1,923.57 | 2,201.371 | 1,580.012 | 1,606.497 | 1,366.993 | 1,678.182 | 1,178.095 | 1,419.648 | 1,442.158 | 1,847.412 | 1,054.868 | 1,060.025 | 986.525 | 1,380.655 | 909.969 | 952.233 | 888.752 | 1,260.791 | 901.972 | 765.757 | 695.619 | 1,412.965 | 995.103 | 907.342 | 874.439 | 1,187.223 | 832.591 | 809.1 | 761.609 | 1,003.124 | 569.797 | 593.404 | 641.483 | 851.269 | 511.689 | 409.654 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.647 | 37.381 | 28.102 | 20.897 | 33.075 | 28.692 | 6.51 | 30.971 | 31.852 | 34.323 | 5.701 | 41.236 | 42.498 | 0 | 0 | 4.743 | 0 | 0 | 0 | 3.571 | 5.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 865.679 | 865.679 | 865.679 | 865.679 | 865.679 | 865.679 | 865.679 | 865.679 | 865.679 | 865.679 | 865.679 | 865.679 | 869.574 | 869.574 | 869.574 | 869.574 | 869.574 | 870.339 | 870.339 | 870.339 | 870.339 | 865.819 | 844.786 | 844.786 | 844.786 | 845.502 | 825.051 | 825.051 | 818.051 | 819.181 | 799.304 | 799.304 | 799.31 | 799.36 | 772.565 | 772.565 | 765.565 | 765.565 | 739.677 | 739.677 | 739.677 | 739.677 | 715.002 | 715.002 | 715.002 | 715.002 | 691.161 | 691.161 | 689.218 | 688.519 | 664.833 | 660.533 | 658.287 | 655.82 | 629.445 | 612.978 |
| Retained Earnings
| 1,311.922 | 1,276.052 | 1,627.915 | 1,625.971 | 1,482.059 | 1,336.368 | 1,721.164 | 1,589.458 | 1,344.459 | 1,122.826 | 1,142.059 | 1,041.114 | 964.897 | 986.86 | 1,116.141 | 1,586.861 | 1,536.354 | 1,470.436 | 1,640.095 | 1,551.907 | 1,543.093 | 1,470.032 | 1,574.318 | 1,489.003 | 1,408.181 | 1,341.102 | 1,538.89 | 1,486.645 | 1,359.381 | 1,240.067 | 1,488.683 | 1,444.632 | 1,286.941 | 1,178.503 | 1,366.308 | 1,277.41 | 1,201.907 | 1,044.956 | 1,181.928 | 1,103.304 | 1,045.067 | 902.639 | 1,359.007 | 1,235.549 | 893.906 | 711.024 | 969.17 | 735.031 | 588.385 | 386.641 | 642.929 | 537.13 | 426.645 | 260.108 | 323.234 | 260.897 |
| Accumulated Other Comprehensive Income/Loss
| 708.067 | 716.825 | 662.003 | 642.496 | 666.357 | 649.42 | 603.783 | 607.635 | 620.899 | 591.908 | 544.42 | 531.518 | 556.127 | 556.832 | 523.529 | -43.647 | -37.381 | -28.102 | -20.897 | -33.075 | -28.692 | -6.51 | -30.971 | -31.852 | -34.323 | -5.701 | -41.236 | -42.498 | 1.92 | 14.546 | -4.743 | 14.109 | 3.184 | 30.987 | -3.571 | -5.043 | 27.45 | 35.422 | 13.648 | 17.184 | 6.63 | 27.083 | 7.723 | 1.476 | -0.785 | 26.198 | 3.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 466.415 | 466.415 | 1,068.838 | 466.415 | 466.415 | 466.415 | 466.415 | 466.415 | 466.415 | 466.415 | 466.415 | 466.415 | 382.08 | 382.08 | 382.08 | 443.629 | 449.895 | 438.15 | 473.457 | 461.279 | 465.632 | 459.23 | 455.733 | 454.579 | 452.108 | 487.068 | 430.748 | 454.025 | 479.429 | 498.352 | 498.354 | 514.688 | 500.396 | 505.38 | 512.287 | 508.767 | 500.209 | 482.16 | 511.238 | 514.669 | 499.509 | 495.287 | 289.656 | 283.409 | 492.536 | 495.678 | 455.509 | 497.224 | 490.313 | 488.97 | 455.545 | 437.044 | 434.63 | 475.344 | 453.955 | 349.926 |
| Total Shareholders Equity
| 3,352.083 | 3,265.391 | 3,562.432 | 3,540.981 | 3,480.51 | 3,317.882 | 3,657.041 | 3,529.187 | 3,297.452 | 3,046.828 | 3,018.573 | 2,904.726 | 2,832.258 | 2,854.926 | 2,950.904 | 2,900.064 | 2,855.823 | 2,807.027 | 2,983.891 | 2,883.525 | 2,879.064 | 2,774.048 | 2,874.837 | 2,788.368 | 2,705.075 | 2,653.221 | 2,835.925 | 2,808.219 | 2,656.861 | 2,537.723 | 2,786.341 | 2,758.624 | 2,589.831 | 2,483.243 | 2,654.731 | 2,563.785 | 2,467.681 | 2,292.681 | 2,432.843 | 2,357.65 | 2,284.253 | 2,137.603 | 2,363.665 | 2,233.96 | 2,101.444 | 1,921.704 | 2,115.84 | 1,923.416 | 1,767.916 | 1,564.13 | 1,763.307 | 1,634.707 | 1,519.562 | 1,391.272 | 1,406.634 | 1,223.801 |
| Total Equity
| 3,418.331 | 3,325.649 | 3,633.554 | 3,610.066 | 3,543.72 | 3,371.807 | 3,730.713 | 3,597.664 | 3,355.662 | 3,097.972 | 3,072.272 | 2,953.718 | 2,875.078 | 2,893.973 | 2,945.28 | 2,899.548 | 2,862.664 | 2,817.297 | 3,004.937 | 2,913.563 | 2,915.429 | 2,822.272 | 2,928.741 | 2,851.069 | 2,776.762 | 2,739.12 | 2,940.86 | 2,908.47 | 2,762.299 | 2,663.682 | 2,917.016 | 2,885.723 | 2,702.903 | 2,584.604 | 2,773.577 | 2,691.694 | 2,607.495 | 2,433.159 | 2,567.945 | 2,484.283 | 2,428.745 | 2,287.092 | 2,413.239 | 2,276.194 | 2,092.203 | 1,915.857 | 2,108.238 | 1,914.64 | 1,761.755 | 1,560.771 | 1,762.299 | 1,637.721 | 1,542.619 | 1,395.452 | 1,421.655 | 1,245.291 |
| Total Liabilities & Shareholders Equity
| 6,056.56 | 6,154.319 | 6,106.809 | 6,399.254 | 6,242.797 | 6,412.683 | 5,970.124 | 7,075.445 | 6,057.554 | 5,819.048 | 5,460.232 | 5,345.177 | 4,871.508 | 5,139.396 | 4,827.725 | 4,747.19 | 4,455.643 | 4,609.868 | 4,728.691 | 4,627.86 | 4,838.999 | 5,023.643 | 4,508.753 | 4,457.566 | 4,143.755 | 4,417.302 | 4,118.955 | 4,328.118 | 4,204.457 | 4,511.094 | 3,971.884 | 3,945.748 | 3,689.428 | 3,965.259 | 3,683.546 | 3,643.927 | 3,496.247 | 3,693.95 | 3,469.917 | 3,250.04 | 3,124.364 | 3,700.057 | 3,408.342 | 3,183.536 | 2,966.642 | 3,103.08 | 2,940.829 | 2,723.74 | 2,523.364 | 2,563.895 | 2,332.096 | 2,231.125 | 2,184.102 | 2,246.721 | 1,933.344 | 1,654.945 |