Nishoku Technology Inc.
TWSE:3679.TW
132.5 (TWD) • At close September 19, 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 | 2010 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,851.249 | 3,644.308 | 3,536.845 | 3,570.485 | 3,799.767 | 3,811.14 | 3,865.998 | 3,614.596 | 3,912.196 | 3,957.44 | 3,999.433 | 3,248.12 | 3,480.826 | 3,050.461 | 2,626.65 | 2,373.278 | 2,723.19 | 3,736.613 | 3,539.799 | 3,465.887 | 3,247.342 | 3,259.614 | 3,343.043 | 3,534.54 | 3,712.844 | 3,655.325 | 3,606.496 | 3,378.291 | 3,336.213 | 3,346.246 | 3,696.294 | 3,435.868 | 3,357.9 | 2,704.049 | 3,335.76 | 2,363.706 | 3,048.298 | 3,043.68 | 3,146.671 | 3,637.253 | 3,572.725 | 3,752.749 | 3,505.397 | 3,279.699 | 3,265.196 | 3,218.894 | 3,147.792 | 2,901.074 | 2,851.372 | 2,625.04 | 2,214.274 | 2,113.44 | 2,120 | 1,886.214 |
Short Term Investments
| 43.687 | 42.686 | 40.109 | 62.715 | 61.868 | 61.388 | 44.285 | 401.942 | 393.944 | 497.481 | 160.389 | 701.574 | 709.566 | 714.503 | 723.263 | 675.673 | 486.535 | 493.041 | 460.996 | 528.125 | 638.11 | 645.492 | 270.792 | 395.888 | 164.876 | 409.074 | 635.096 | 757.434 | 658.397 | 646.062 | 352.562 | 596.785 | 606.02 | 1,092.917 | 412.649 | 1,132.305 | 700.655 | 899.621 | 702.763 | 0 | 0 | 0 | 0 | 0 | 0 | 13.115 | 11.336 | 44.265 | 32.866 | 11.503 | 41.894 | 45.675 | 25.59 | 29.101 |
Cash and Short Term Investments
| 3,894.936 | 3,686.994 | 3,576.954 | 3,633.2 | 3,861.635 | 3,872.528 | 3,910.283 | 4,016.538 | 4,306.14 | 4,454.921 | 4,159.822 | 3,949.694 | 4,190.392 | 3,764.964 | 3,349.913 | 3,048.951 | 3,209.725 | 4,229.654 | 4,000.795 | 3,994.012 | 3,885.452 | 3,905.106 | 3,613.835 | 3,930.428 | 3,877.72 | 4,064.399 | 4,241.592 | 4,135.725 | 3,994.61 | 3,992.308 | 4,048.856 | 4,032.653 | 3,963.92 | 3,796.966 | 3,748.409 | 3,496.011 | 3,748.953 | 3,943.301 | 3,849.434 | 3,637.253 | 3,572.725 | 3,752.749 | 3,505.397 | 3,279.699 | 3,265.196 | 3,232.009 | 3,159.128 | 2,945.339 | 2,884.238 | 2,636.543 | 2,256.168 | 2,159.115 | 2,145.59 | 1,915.315 |
Net Receivables
| 1,196.626 | 1,145.26 | 1,189.635 | 1,179.518 | 1,037.902 | 838.951 | 1,183.964 | 1,356.968 | 998.417 | 1,193.277 | 1,352.595 | 1,244.095 | 1,325.308 | 1,579.278 | 1,817.252 | 1,637.156 | 1,200.339 | 976.131 | 1,395.94 | 1,272.843 | 1,190.684 | 932.512 | 1,348.674 | 1,488.918 | 1,321.624 | 1,182.982 | 1,342.527 | 1,427.189 | 1,359.757 | 1,160.457 | 1,452.301 | 1,371.395 | 1,266.544 | 1,220.796 | 1,497.516 | 1,581.497 | 1,220.344 | 934.097 | 1,259.356 | 1,212.107 | 1,031.269 | 878.413 | 1,345.399 | 1,419.695 | 1,355.775 | 1,345.478 | 1,404.667 | 1,507.112 | 1,531.649 | 1,362.171 | 2,018.301 | 1,474.093 | 1,289.623 | 1,471.555 |
Inventory
| 342.395 | 346.971 | 351.253 | 401.388 | 347.926 | 377.132 | 451.819 | 533.386 | 529.924 | 568.331 | 519.871 | 496.699 | 526.506 | 530.742 | 523.074 | 449.76 | 379.701 | 487.877 | 475.628 | 508.849 | 468.226 | 513.34 | 498.52 | 579.213 | 554.083 | 529.738 | 480.862 | 504.019 | 448.588 | 445.589 | 403.391 | 420.255 | 370.329 | 415.281 | 426.734 | 490.909 | 480.958 | 426.041 | 377.037 | 398.917 | 341.894 | 353.517 | 360.524 | 422.684 | 428.522 | 451.797 | 423.536 | 446.8 | 391.74 | 412.059 | 466.65 | 530.626 | 464.277 | 476.893 |
Other Current Assets
| 74.383 | 98.54 | 59.828 | 34.308 | 30.113 | 23.658 | 23.225 | 26.911 | 29.717 | 54.891 | 38.966 | 57.644 | 41.996 | 56.576 | 54.105 | 54.351 | 30.329 | 36.324 | 35.229 | 44.787 | 34.749 | 46.636 | 48.535 | 63.357 | 62.917 | 70.371 | 88.298 | 70.504 | 47.404 | 45.729 | 45.949 | 54.459 | 57.716 | 55.606 | 61.565 | 56.346 | 66.883 | 56.72 | 47.923 | 44.806 | 51.959 | 37.388 | 34.911 | 41.937 | 40.863 | 47.345 | 29.876 | 30.578 | 26.955 | 32.256 | 36.205 | 36.468 | 29.226 | 28.809 |
Total Current Assets
| 5,508.34 | 5,277.765 | 5,177.67 | 5,248.414 | 5,277.576 | 5,112.269 | 5,569.291 | 5,933.803 | 5,864.198 | 6,271.42 | 6,071.254 | 5,748.132 | 6,084.202 | 5,931.56 | 5,744.344 | 5,190.218 | 4,820.094 | 5,729.986 | 5,907.592 | 5,820.491 | 5,579.111 | 5,397.594 | 5,509.564 | 6,061.916 | 5,816.344 | 5,847.49 | 6,153.279 | 6,137.437 | 5,850.359 | 5,644.083 | 5,950.497 | 5,878.762 | 5,658.509 | 5,488.649 | 5,734.224 | 5,624.763 | 5,517.138 | 5,360.159 | 5,533.75 | 5,293.083 | 4,997.847 | 5,022.067 | 5,246.231 | 5,164.015 | 5,090.356 | 5,076.629 | 5,017.207 | 4,929.829 | 4,834.582 | 4,443.029 | 4,777.324 | 4,200.302 | 3,928.716 | 3,892.572 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,426.199 | 1,422.294 | 1,465.525 | 1,539.459 | 1,492.741 | 1,520.817 | 1,557.869 | 1,561.348 | 1,518.573 | 1,486.907 | 1,460.622 | 1,433.645 | 1,448.961 | 1,474.83 | 1,514.266 | 1,474.398 | 1,528.316 | 1,605.852 | 1,666.811 | 1,590.186 | 1,677.68 | 1,719.005 | 1,649.355 | 1,622.12 | 1,584.139 | 1,560.04 | 1,495.836 | 1,470.978 | 1,399.765 | 1,375.611 | 1,417.562 | 1,430.51 | 1,492.83 | 1,552.928 | 1,611.473 | 1,667.061 | 1,581.473 | 1,543.819 | 1,559.478 | 1,540.674 | 1,561.879 | 1,609.559 | 1,619.78 | 1,625.869 | 1,681.115 | 1,672.24 | 1,669.217 | 1,713.366 | 1,755.85 | 1,749.411 | 1,813.217 | 1,831.58 | 1,763.072 | 1,693.522 |
Goodwill
| 0 | 0 | 189.4 | 0 | 0 | 0 | 231.589 | 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 |
Intangible Assets
| 0 | 0 | 68.65 | 0 | 0 | 0 | 79.542 | 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 | 86.768 | 87.43 | 89.183 | 88.919 | 91.778 | 92.854 | 87.427 | 87.467 |
Goodwill and Intangible Assets
| -0 | -0 | 258.05 | 128.909 | 126.379 | -1,610.667 | 311.131 | 0 | 0 | 0 | 223.659 | 765.332 | 773.845 | 793.133 | 798.284 | 765.261 | 555.518 | 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 | 86.768 | 87.43 | 89.183 | 88.919 | 91.778 | 92.854 | 87.427 | 87.467 |
Long Term Investments
| 1,609.712 | 1,848.805 | 1,751.32 | 1,743.847 | 1,667.938 | 1,610.667 | 1,617.177 | 1,295.942 | 1,198.216 | 1,000.363 | 1,301.097 | 766.177 | 520.019 | 539.154 | 528.137 | 595.997 | 419.847 | 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 |
Tax Assets
| 12.476 | 16.907 | 38.349 | 32.326 | 32.856 | 38.204 | 25.659 | 27.439 | 25.174 | 21.113 | 22.267 | 20.765 | 20.615 | 20.455 | 21.792 | 14.966 | 40.242 | 101.401 | 96.553 | 87.53 | 78.083 | 72.053 | 67.536 | 120.507 | 89.567 | 80.923 | 78.027 | 66.556 | 74.149 | 83.062 | 37.044 | 29.765 | 27.18 | 28.492 | 23.549 | 21.187 | 26.049 | 14.229 | 9.885 | 10.481 | 14.997 | 11.681 | 9.588 | 8.592 | 7.426 | 10.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 110.084 | 91.85 | -161.407 | 20.634 | 19.035 | 1,752.687 | -183.312 | 488.403 | 476.53 | 580.267 | 18.193 | 14.462 | 13.334 | 11.268 | 10.67 | 11.978 | 22.531 | 103.061 | 109.965 | 103.965 | 137.614 | 133.382 | 135.882 | 169.827 | 199.561 | 159.224 | 149.928 | 109.33 | 106.34 | 107.912 | 107.926 | 111.34 | 115.312 | 120.202 | 108.966 | 137.114 | 130.826 | 147.065 | 118.526 | 118.655 | 117.42 | 122.447 | 126.91 | 126.423 | 132.373 | 135.534 | 44.551 | 47.912 | 50.926 | 53.931 | 58.99 | 56.764 | 53.362 | 64.331 |
Total Non-Current Assets
| 3,158.471 | 3,379.856 | 3,351.837 | 3,465.175 | 3,338.949 | 3,311.708 | 3,328.524 | 3,373.132 | 3,218.493 | 3,088.65 | 3,025.838 | 3,000.381 | 2,776.774 | 2,838.84 | 2,873.149 | 2,862.6 | 2,566.454 | 1,810.314 | 1,873.329 | 1,781.681 | 1,893.377 | 1,924.44 | 1,852.773 | 1,912.454 | 1,873.267 | 1,800.187 | 1,723.791 | 1,646.864 | 1,580.254 | 1,566.585 | 1,562.532 | 1,571.615 | 1,635.322 | 1,701.622 | 1,743.988 | 1,825.362 | 1,738.348 | 1,705.113 | 1,687.889 | 1,669.81 | 1,694.296 | 1,743.687 | 1,756.278 | 1,760.884 | 1,820.914 | 1,818.06 | 1,800.536 | 1,848.708 | 1,895.959 | 1,892.261 | 1,963.985 | 1,981.198 | 1,903.861 | 1,845.32 |
Total Assets
| 8,666.811 | 8,657.621 | 8,529.507 | 8,713.589 | 8,616.525 | 8,423.977 | 8,897.815 | 9,306.935 | 9,082.691 | 9,360.07 | 9,097.092 | 8,748.513 | 8,860.976 | 8,770.4 | 8,617.493 | 8,052.818 | 7,386.548 | 7,540.3 | 7,780.921 | 7,602.172 | 7,472.488 | 7,322.034 | 7,362.337 | 7,974.37 | 7,689.611 | 7,647.677 | 7,877.07 | 7,784.301 | 7,430.613 | 7,210.668 | 7,513.029 | 7,450.377 | 7,293.831 | 7,190.271 | 7,478.212 | 7,450.125 | 7,255.486 | 7,065.272 | 7,221.639 | 6,962.893 | 6,692.143 | 6,765.754 | 7,002.509 | 6,924.899 | 6,911.27 | 6,894.689 | 6,817.743 | 6,778.537 | 6,730.541 | 6,335.29 | 6,741.309 | 6,181.5 | 5,832.577 | 5,737.892 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 455.573 | 425.277 | 469.999 | 532.87 | 350.291 | 315.912 | 515.027 | 592.718 | 491.124 | 547.012 | 588.508 | 490.584 | 619.585 | 775.264 | 800.428 | 713.712 | 436.134 | 410.901 | 604.378 | 562.238 | 497.788 | 485.905 | 601.303 | 645.469 | 634.268 | 588.658 | 566.714 | 609.705 | 503.839 | 463.879 | 539.861 | 552.696 | 422.465 | 417.305 | 532.479 | 640.678 | 612.217 | 529.924 | 551.554 | 598.932 | 421.825 | 412.138 | 612.51 | 619.383 | 483.393 | 625.554 | 697.081 | 675.253 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 1,168.722 | 1,207.709 | 1,591.808 | 1,632.853 | 1,554.546 | 1,198.952 | 1,231.803 | 1,346.792 | 1,596.279 | 1,858.958 | 1,868.959 | 1,750.209 | 1,189.943 | 965.513 | 1,028.144 | 978.398 | 841.83 | 1,031.515 | 1,034.315 | 1,017.057 | 848.775 | 855.421 | 905.705 | 1,474.181 | 482.75 | 682.59 | 687.542 | 431.56 | 362.38 | 331.98 | 493.5 | 621.296 | 490.288 | 489.703 | 443.863 | 876.55 | 567.959 | 340.634 | 355.303 | 347.308 | 493.701 | 358.573 | 352.921 | 306.568 | 379.578 | 288.703 | 951.321 | 963.138 | 917.089 | 800.884 | 1,102.883 | 888.265 | 917.3 | 1,234.609 |
Tax Payables
| 0 | 0 | 456.913 | 0 | 0 | 0 | 697.668 | 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 |
Deferred Revenue
| 472.802 | 0 | 0 | 0 | 630.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625.612 | 0 | 0 | 0 | 249.185 | 0 | 0 | 0 | 186.889 | 0 | 0 | 0 | 475.82 | 0 | 0 | 0 | 634.425 | 0 | 0 | 0 | 317.213 | 0 | 0 | 0 | 277.562 | 0 | 0 | 0 | 237.91 | 0 | 0 | 0 | 243.492 | 0 | -697.081 | -675.253 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 409.018 | 376.357 | 409.115 | 397.9 | 393.645 | 369.025 | 426.627 | 438.562 | 945.321 | 372.925 | 399.998 | 393.44 | 418.46 | 416.975 | 447.836 | 374.079 | 318.136 | 277.566 | 334.256 | 335.318 | 334.139 | 284.496 | 308.79 | 342.076 | 349.392 | 328.911 | 373.947 | 323.39 | 359.402 | 351.84 | 416.654 | 377.716 | 357.964 | 329.893 | 396.794 | 353.614 | 307.719 | 249.996 | 316.432 | 312.678 | 303.189 | 279.742 | 340.186 | 327.738 | 326.879 | 398.498 | 457.242 | 496.753 | 751.088 | 411.723 | 461.293 | 515.302 | 640.198 | 585.737 |
Total Current Liabilities
| 2,506.115 | 2,009.343 | 2,470.922 | 2,563.623 | 2,928.724 | 1,883.889 | 2,173.457 | 2,378.072 | 3,032.724 | 2,778.895 | 2,857.465 | 2,634.233 | 2,853.6 | 2,157.752 | 2,276.408 | 2,066.189 | 1,845.285 | 1,719.982 | 1,972.949 | 1,914.613 | 1,867.591 | 1,625.822 | 1,815.798 | 2,461.726 | 1,942.23 | 1,600.159 | 1,628.203 | 1,364.655 | 1,860.046 | 1,147.699 | 1,450.015 | 1,551.708 | 1,587.93 | 1,236.901 | 1,373.136 | 1,870.842 | 1,765.457 | 1,120.554 | 1,223.289 | 1,258.918 | 1,456.625 | 1,050.453 | 1,305.617 | 1,253.689 | 1,433.342 | 1,312.755 | 1,408.563 | 1,459.891 | 1,668.177 | 1,212.607 | 1,564.176 | 1,403.567 | 1,557.498 | 1,820.346 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 900 | 1,050 | 850 | 877.913 | 732.889 | 1,140.288 | 1,346.313 | 1,503.718 | 1,054.719 | 1,155.717 | 1,156.713 | 1,261.892 | 1,265.252 | 1,273.02 | 1,230.891 | 1,237.602 | 1,054.198 | 1,064.813 | 1,075.586 | 1,007.415 | 1,013.663 | 1,019.89 | 900 | 950 | 1,100 | 1,050 | 1,200 | 1,400 | 750 | 750 | 600 | 650 | 450 | 450 | 650 | 150 | 500 | 650 | 650 | 662.395 | 424.789 | 637.184 | 699.578 | 815.468 | 689.367 | 600.799 | 608.876 | 632.673 | 418.405 | 296.34 | 308.734 | 553.629 | 528.523 | 272.21 |
Deferred Revenue Non-Current
| -709.799 | -0 | 22.167 | 850 | 700 | 1,100 | 1,300 | 1,500 | 1,050 | -724.647 | -667.215 | -638.12 | -675.226 | -687.085 | -652.948 | -579.307 | -616.117 | -797.182 | -788.926 | -773.255 | -754.583 | -730.533 | -718.969 | -765.883 | -725.55 | -653.864 | -605.569 | -657.278 | -634.297 | -656.621 | -679.648 | -621.144 | -657.505 | -645.44 | -646.58 | -635.165 | -529.584 | -540.351 | -554.221 | 0 | -441.976 | -452.396 | -434.218 | -408.024 | -409.51 | -397.865 | 608.876 | 632.673 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 709.799 | 787.065 | 733.09 | 759.2 | 735.276 | 719.742 | 731.668 | 753.419 | 709.553 | 724.647 | 667.215 | 638.12 | 675.226 | 687.085 | 652.948 | 579.307 | 616.117 | 797.182 | 788.926 | 773.255 | 754.583 | 730.533 | 718.969 | 765.883 | 725.55 | 653.864 | 605.569 | 657.278 | 634.297 | 656.621 | 679.648 | 621.144 | 657.505 | 645.44 | 646.58 | 635.165 | 529.584 | 540.351 | 554.221 | 485.745 | 441.976 | 452.396 | 434.218 | 408.024 | 409.51 | 397.865 | 358.606 | 352.211 | 355.892 | 362.11 | 395.108 | 355.515 | 290.893 | 257.398 |
Other Non-Current Liabilities
| 709.799 | 3.087 | 3.028 | -850 | -700 | -1,100 | -1,300 | -1,500 | -1,050 | 724.647 | 667.215 | 638.12 | 675.226 | 687.085 | 652.948 | 579.307 | 616.117 | 797.182 | 788.926 | 773.255 | 754.583 | 730.533 | 718.969 | 765.883 | 725.55 | 653.864 | 605.569 | 657.278 | 634.297 | 656.621 | 679.648 | 621.144 | 657.505 | 645.44 | 646.58 | 635.165 | 529.584 | 540.351 | 554.221 | 0.592 | 441.976 | 452.396 | 434.218 | 408.024 | 409.51 | 397.865 | -608.876 | -632.673 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,609.799 | 1,840.152 | 1,608.285 | 1,637.113 | 1,468.165 | 1,860.03 | 2,077.981 | 2,257.137 | 1,764.272 | 1,880.364 | 1,823.928 | 1,900.012 | 1,940.478 | 1,960.105 | 1,883.839 | 1,816.909 | 1,670.315 | 1,861.995 | 1,864.512 | 1,780.67 | 1,768.246 | 1,750.423 | 1,618.969 | 1,715.883 | 1,825.55 | 1,703.864 | 1,805.569 | 2,057.278 | 1,384.297 | 1,406.621 | 1,279.648 | 1,271.144 | 1,107.505 | 1,095.44 | 1,296.58 | 785.165 | 1,029.584 | 1,190.351 | 1,204.221 | 1,148.732 | 866.765 | 1,089.58 | 1,133.796 | 1,223.492 | 1,098.877 | 998.664 | 967.482 | 984.884 | 774.297 | 658.45 | 703.842 | 909.144 | 819.416 | 529.608 |
Total Liabilities
| 4,115.914 | 3,849.495 | 4,079.207 | 4,200.736 | 4,396.889 | 3,743.919 | 4,251.438 | 4,635.209 | 4,796.996 | 4,659.259 | 4,681.393 | 4,534.245 | 4,794.078 | 4,117.857 | 4,160.247 | 3,883.098 | 3,515.6 | 3,581.977 | 3,837.461 | 3,695.283 | 3,635.837 | 3,376.245 | 3,434.767 | 4,177.609 | 3,767.78 | 3,304.023 | 3,433.772 | 3,421.933 | 3,244.343 | 2,554.32 | 2,729.663 | 2,822.852 | 2,695.435 | 2,332.341 | 2,669.716 | 2,656.007 | 2,795.041 | 2,310.905 | 2,427.51 | 2,407.65 | 2,323.39 | 2,140.033 | 2,439.413 | 2,477.181 | 2,532.219 | 2,311.419 | 2,376.045 | 2,444.775 | 2,442.474 | 1,871.057 | 2,268.018 | 2,312.711 | 2,376.914 | 2,349.954 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.466 | 378.922 | 435.746 | 362.191 | 337.817 | 268.803 | 148.909 | 122.735 | 199.839 | 233.768 | 130.391 | 149.289 | 181.708 | 167.421 | 210.582 | 273.312 | 38.354 | 8.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 630.402 | 630.402 | 630.402 | 630.482 | 630.242 | 630.482 | 630.482 | 630.482 | 626.762 | 627.02 | 626.712 | 632.388 | 625.612 | 629.567 | 627.455 | 632.937 | 622.962 | 622.962 | 622.962 | 622.962 | 622.962 | 622.962 | 622.962 | 634.426 | 793.033 | 793.033 | 793.033 | 793.033 | 793.033 | 793.033 | 793.033 | 793.033 | 802.653 | 802.653 | 802.653 | 802.653 | 802.653 | 802.653 | 802.653 | 802.653 | 802.653 | 802.653 | 811.643 | 811.643 | 811.643 | 811.643 | 811.643 | 811.643 | 811.643 | 811.643 | 811.643 | 773.468 | 739.643 | 739.643 |
Retained Earnings
| 2,125.228 | 2,450.997 | 2,179.701 | 2,159.624 | 1,982.879 | 2,330.729 | 2,313.463 | 2,278.346 | 1,932.192 | 2,374.668 | 2,231.72 | 2,059.167 | 1,917.819 | 2,513.301 | 2,295.422 | 2,089.521 | 1,847.84 | 2,033.811 | 1,994.985 | 1,889.835 | 1,700.337 | 1,826.64 | 1,886.558 | 1,870.971 | 1,732.836 | 2,016.765 | 2,149.862 | 2,055.735 | 1,923.525 | 2,396.288 | 2,288.348 | 2,102.217 | 1,956.703 | 2,137.735 | 2,052.035 | 1,905.96 | 1,767.368 | 1,985.975 | 1,979.641 | 1,889.257 | 1,803.753 | 1,962.39 | 1,918.42 | 1,828.874 | 1,713.016 | 1,888.848 | 1,861.959 | 1,747.989 | 1,663.628 | 1,558.504 | 1,472.621 | 1,231.556 | 1,083.317 | 1,302.271 |
Accumulated Other Comprehensive Income/Loss
| 895.764 | 797.71 | 713.186 | 798.901 | 667.002 | 779.334 | 785.534 | 823.385 | 787.228 | 728.838 | 586.674 | 564.572 | 558.55 | 553.368 | -307.466 | -378.922 | -435.746 | -362.191 | -337.817 | -268.803 | -148.909 | -122.735 | -199.839 | -233.768 | -130.391 | -149.289 | -181.708 | -167.421 | -210.582 | -273.312 | -38.354 | -8.064 | 138.789 | 235.373 | 271.639 | 403.336 | 208.255 | 273.04 | 319.136 | 170.634 | 69.648 | 146.609 | 141.413 | 77.048 | 124.239 | 65.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 899.503 | 929.017 | 927.011 | 923.846 | 939.513 | 939.513 | 916.898 | 939.513 | 939.513 | 970.285 | 970.593 | 958.141 | 964.917 | 956.307 | 1,534.369 | 1,447.262 | 1,400.146 | 1,301.55 | 1,325.513 | 1,394.092 | 1,513.352 | 1,496.187 | 1,418.05 | 1,291.364 | 1,395.962 | 1,533.856 | 1,500.403 | 1,513.6 | 1,469.712 | 1,467.027 | 1,701.985 | 1,732.275 | 1,700.251 | 1,682.169 | 1,682.169 | 1,682.169 | 1,682.169 | 1,692.699 | 1,692.699 | 1,692.699 | 1,692.699 | 1,714.069 | 1,691.62 | 1,730.153 | 1,730.153 | 1,817.611 | 1,768.096 | 1,774.13 | 1,812.796 | 2,094.086 | 2,189.027 | 1,863.765 | 1,632.703 | 1,346.024 |
Total Shareholders Equity
| 4,550.897 | 4,808.126 | 4,450.3 | 4,512.853 | 4,219.636 | 4,680.058 | 4,646.377 | 4,671.726 | 4,285.695 | 4,700.811 | 4,415.699 | 4,214.268 | 4,066.898 | 4,652.543 | 4,457.246 | 4,169.72 | 3,870.948 | 3,958.323 | 3,943.46 | 3,906.889 | 3,836.651 | 3,945.789 | 3,927.57 | 3,796.761 | 3,921.831 | 4,343.654 | 4,443.298 | 4,362.368 | 4,186.27 | 4,656.348 | 4,783.366 | 4,627.525 | 4,598.396 | 4,857.93 | 4,808.496 | 4,794.118 | 4,460.445 | 4,754.367 | 4,794.129 | 4,555.243 | 4,368.753 | 4,625.721 | 4,563.096 | 4,447.718 | 4,379.051 | 4,583.27 | 4,441.698 | 4,333.762 | 4,288.067 | 4,464.233 | 4,473.291 | 3,868.789 | 3,455.663 | 3,387.938 |
Total Equity
| 4,550.897 | 4,808.126 | 5,011.309 | 4,512.853 | 4,219.636 | 4,680.058 | 5,158.35 | 4,671.726 | 4,285.695 | 4,700.811 | 4,415.699 | 4,214.268 | 4,066.898 | 4,652.543 | 4,457.246 | 4,169.72 | 3,870.948 | 3,958.323 | 3,943.46 | 3,906.889 | 3,836.651 | 3,945.789 | 3,927.57 | 3,796.761 | 3,921.831 | 4,343.654 | 4,443.298 | 4,362.368 | 4,186.27 | 4,656.348 | 4,783.366 | 4,627.525 | 4,598.396 | 4,857.93 | 4,808.496 | 4,794.118 | 4,460.445 | 4,754.367 | 4,794.129 | 4,555.243 | 4,368.753 | 4,625.721 | 4,563.096 | 4,447.718 | 4,379.051 | 4,583.27 | 4,441.698 | 4,333.762 | 4,288.067 | 4,464.233 | 4,473.291 | 3,868.789 | 3,455.663 | 3,387.938 |
Total Liabilities & Shareholders Equity
| 8,666.811 | 8,657.621 | 8,529.507 | 8,713.589 | 8,616.525 | 8,423.977 | 8,897.815 | 9,306.935 | 9,082.691 | 9,360.07 | 9,097.092 | 8,748.513 | 8,860.976 | 8,770.4 | 8,617.493 | 8,052.818 | 7,386.548 | 7,540.3 | 7,780.921 | 7,602.172 | 7,472.488 | 7,322.034 | 7,362.337 | 7,974.37 | 7,689.611 | 7,647.677 | 7,877.07 | 7,784.301 | 7,430.613 | 7,210.668 | 7,513.029 | 7,450.377 | 7,293.831 | 7,190.271 | 7,478.212 | 7,450.125 | 7,255.486 | 7,065.272 | 7,221.639 | 6,962.893 | 6,692.143 | 6,765.754 | 7,002.509 | 6,924.899 | 6,911.27 | 6,894.689 | 6,817.743 | 6,778.537 | 6,730.541 | 6,335.29 | 6,741.309 | 6,181.5 | 5,832.577 | 5,737.892 |