Ubright Optronics Corporation
TPEx:4933.TWO
52.3 (TWD) • At close November 20, 2023
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
| 1,659.101 | 1,375.976 | 1,932.446 | 1,298.852 | 1,306.842 | 1,821.326 | 2,088.382 | 1,893.137 | 2,061.443 | 2,065.878 | 1,895.73 | 1,539.546 | 1,937.295 | 1,666.328 | 1,850.166 | 1,476.232 | 1,228.849 | 1,272.949 | 1,388.544 | 1,449.745 | 1,698.215 | 1,479.342 | 1,449.32 | 1,305.335 | 1,307.295 | 1,248.175 | 1,126.599 | 1,127.168 | 1,209.378 | 1,024.653 | 824.287 | 682.249 | 858.114 | 892.864 | 1,604.456 | 1,478.123 | 1,268.777 | 1,244.181 | 1,361.941 | 1,308.605 | 1,007.169 | 1,449.657 | 1,662.963 | 1,848.939 | 1,945.022 | 1,639.252 | 638.973 | 779.132 | 652.997 | 493.636 | 434.663 | 160.225 | 179.562 | 46.773 | 241.593 |
| Short Term Investments
| 1,259.246 | 1,334.142 | 659.528 | 1,200.631 | 1,306.287 | 736.916 | 393.005 | 400.202 | 396.142 | 403.91 | 407.462 | 637.023 | 358.301 | 577.023 | 349.893 | 559.235 | 766.181 | 707.227 | 712.964 | 537.529 | 343.069 | 390.555 | 285.325 | 277.602 | 176.655 | 171.06 | 164.94 | 159.749 | 159.699 | 254.326 | 261.588 | 403.034 | 345.453 | 165.54 | 196.161 | 196.073 | 442.179 | 412.513 | 411.958 | 461.848 | 812.562 | 501.629 | 331.517 | 83.141 | 81.277 | 386.523 | 81.048 | 86.799 | 80.434 | 80.287 | 80.141 | 80 | 0 | 0 | 12.509 |
| Cash and Short Term Investments
| 2,918.347 | 2,710.118 | 2,591.974 | 2,499.483 | 2,613.129 | 2,558.242 | 2,481.387 | 2,293.339 | 2,457.585 | 2,469.788 | 2,303.192 | 2,176.569 | 2,295.596 | 2,243.351 | 2,200.059 | 2,035.467 | 1,995.03 | 1,980.176 | 2,101.508 | 1,987.274 | 2,041.284 | 1,869.897 | 1,734.645 | 1,582.937 | 1,483.95 | 1,419.235 | 1,291.539 | 1,286.917 | 1,369.077 | 1,278.979 | 1,085.875 | 1,085.283 | 1,203.567 | 1,058.404 | 1,800.617 | 1,674.196 | 1,710.956 | 1,656.694 | 1,773.899 | 1,770.453 | 1,819.731 | 1,951.286 | 1,994.48 | 1,932.08 | 2,026.299 | 2,025.775 | 720.021 | 865.931 | 733.431 | 573.923 | 514.804 | 240.225 | 179.562 | 46.773 | 254.102 |
| Net Receivables
| 415.531 | 388.202 | 378.816 | 470.727 | 347.454 | 298.386 | 388.501 | 413.883 | 483.231 | 444.254 | 468.898 | 465.586 | 455.379 | 421.406 | 484.803 | 521.243 | 523.293 | 382.371 | 415.905 | 520.002 | 481.177 | 542.436 | 608.85 | 659.493 | 620.389 | 511.255 | 692.803 | 714.663 | 717.808 | 689.452 | 994.451 | 960.37 | 853.61 | 800.356 | 1,115.007 | 1,088.407 | 934.976 | 839.602 | 773.566 | 949.556 | 931.87 | 839.276 | 888.612 | 819.91 | 934.069 | 928.066 | 948.419 | 773.358 | 739.736 | 567.881 | 463.343 | 618.674 | 658.772 | 668.396 | 456.264 |
| Inventory
| 450.106 | 421.292 | 458.57 | 399.827 | 413.016 | 395.509 | 371.067 | 505.311 | 523.697 | 460.829 | 465.424 | 478.831 | 441.626 | 451.102 | 386.981 | 303.971 | 356.68 | 358.961 | 311.074 | 334.026 | 375.708 | 350.48 | 366.843 | 341.624 | 412.682 | 401.957 | 405.545 | 400.447 | 424.895 | 436.292 | 424.348 | 368.948 | 415.808 | 453.509 | 543.429 | 521.891 | 629.497 | 764.343 | 682.311 | 504.001 | 541.68 | 448.793 | 398.558 | 390.842 | 432.643 | 401.194 | 415.22 | 453.937 | 353.792 | 299.252 | 329.472 | 362.454 | 431.128 | 336.172 | 326.206 |
| Other Current Assets
| 45.192 | 44.148 | 35.252 | 53.603 | 31.873 | 8.072 | 7.623 | 8.063 | 7.828 | 8.629 | 7.642 | 1.775 | 0.535 | 0.974 | 1.316 | 1.052 | 1.131 | 1.189 | 1.318 | 0.811 | 0.792 | 1.296 | 1.709 | 1.092 | 0.757 | 0.881 | 1.172 | 1.472 | 1.077 | 1.468 | 1.741 | 0.972 | 2.154 | 5.548 | 3.752 | 3.633 | 3.873 | 2.929 | 3.009 | 2.534 | 1.862 | 1.809 | 4.724 | 1.745 | 1.461 | 1.466 | 1.198 | 1.472 | 1.212 | 1.416 | 1.31 | 0.697 | 1.8 | 1.483 | 1.376 |
| Total Current Assets
| 3,829.176 | 3,563.76 | 3,464.612 | 3,423.64 | 3,405.472 | 3,260.209 | 3,248.578 | 3,220.596 | 3,472.341 | 3,383.5 | 3,245.156 | 3,122.761 | 3,193.136 | 3,116.833 | 3,073.159 | 2,861.733 | 2,876.134 | 2,722.697 | 2,829.805 | 2,842.113 | 2,898.961 | 2,764.109 | 2,712.047 | 2,585.146 | 2,517.778 | 2,333.328 | 2,391.059 | 2,403.499 | 2,512.857 | 2,406.191 | 2,506.415 | 2,415.573 | 2,475.139 | 2,317.817 | 3,462.805 | 3,288.127 | 3,279.302 | 3,263.568 | 3,232.785 | 3,226.544 | 3,295.143 | 3,241.164 | 3,286.374 | 3,144.577 | 3,394.472 | 3,356.501 | 2,084.858 | 2,094.698 | 1,828.171 | 1,442.472 | 1,308.929 | 1,222.05 | 1,271.262 | 1,052.824 | 1,037.948 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 643.876 | 646.036 | 654.422 | 654.233 | 681.28 | 708 | 733.145 | 764.185 | 814.373 | 834.59 | 855.123 | 866.173 | 892.239 | 860.587 | 899.481 | 939.334 | 972.635 | 823.63 | 756.002 | 811.207 | 868.079 | 939.04 | 686.026 | 747.124 | 749.145 | 807.257 | 870.062 | 923.38 | 876.443 | 901.016 | 961.31 | 1,024.364 | 1,081.963 | 1,086.005 | 1,136.631 | 1,158.305 | 1,157.582 | 1,200.173 | 1,224.562 | 1,235.115 | 1,270.113 | 1,293.507 | 1,154.054 | 1,058.049 | 988.241 | 860.592 | 901.511 | 889.28 | 917.668 | 942.04 | 965.509 | 940.531 | 852.33 | 787.541 | 640.337 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.088 | 3.36 | 3.768 | 1.631 | 1.885 | 2.154 | 1.468 | 1.253 | 1.149 | 1.152 | 1.311 | 1.47 | 1.701 | 1.872 | 1.884 | 2.212 | 2.291 | 2.434 | 3.02 | 3.449 | 4.041 | 5.432 | 5.935 | 6.338 | 6.832 | 7.326 | 7.821 | 8.315 | 7.862 | 8.31 | 8.757 | 5.187 | 5.463 | 5.738 | 4.178 | 4.365 | 0.383 | 0.766 | 1.149 | 1.532 | 1.915 | 2.298 | 2.681 | 3.064 | 3.447 | 3.83 | 4.213 | 5.205 | 5.339 | 6.022 | 6.705 | 7.942 | 8.626 | 9.282 | 9.995 |
| Goodwill and Intangible Assets
| 3.088 | 3.36 | 3.768 | 1.631 | 1.885 | 2.154 | 1.468 | 1.253 | 1.149 | 1.152 | 1.311 | 1.47 | 1.701 | 1.872 | 1.884 | 2.212 | 2.291 | 2.434 | 3.02 | 3.449 | 4.041 | 5.432 | 5.935 | 6.338 | 6.832 | 7.326 | 7.821 | 8.315 | 7.862 | 8.31 | 8.757 | 5.187 | 5.463 | 5.738 | 4.178 | 4.365 | 0.383 | 0.766 | 1.149 | 1.532 | 1.915 | 2.298 | 2.681 | 3.064 | 3.447 | 3.83 | 4.213 | 5.205 | 5.339 | 6.022 | 6.705 | 7.942 | 8.626 | 9.282 | 9.995 |
| Long Term Investments
| 146.207 | -1,197.854 | -521.337 | -1,023.664 | -1,129.369 | -601.478 | -276.3 | -266.072 | -268.31 | -273.4 | -278.166 | -511.596 | -234.894 | -493.223 | -265.193 | -471.435 | 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 | 85.341 | 0 | 0 | 3.611 | 4.492 | 5.41 | 0 | 0 | 0 | 0 |
| Tax Assets
| 58.107 | 59.311 | 69.302 | 63.717 | 62.783 | 73.607 | 70.027 | 76.09 | 74.523 | 83.504 | 80.821 | 75.992 | 79.984 | 67.035 | 72.216 | 67.812 | 60.352 | 51.577 | 54.561 | 55.802 | 61.239 | 60.945 | 60.661 | 51.223 | 49.261 | 51.008 | 46.816 | 50.994 | 53.604 | 55.852 | 51.121 | 54.499 | 56.371 | 59.337 | 66.764 | 50.757 | 48.422 | 43.097 | 41.96 | 49.046 | 54.751 | 60.752 | 57.997 | 56.16 | 59.849 | 62.317 | 0 | 0.01 | 0.02 | 0.031 | 0.041 | 0.051 | 0.061 | 0.071 | 0.082 |
| Other Non-Current Assets
| 23.193 | 1,359.938 | 677.854 | 1,209.455 | 1,316.591 | 789.532 | 399.949 | 406.598 | 402.687 | 410.455 | 415.097 | 644.243 | 365.535 | 607.7 | 381.377 | 567.466 | 10.092 | 170.871 | 9.983 | 7.781 | 7.511 | 8.628 | 7.968 | 6.791 | 59.818 | 59.457 | 58.107 | 8.702 | 3.91 | 37.654 | 36.209 | 4.376 | 3.958 | 3.958 | 3.958 | 4.895 | 52.879 | 5.973 | 5.897 | 9.556 | 8.746 | 11.473 | 94.176 | 76.268 | 27.613 | 0.668 | 3.118 | 2.729 | 0.55 | 0.551 | 0.552 | 6.291 | 6.952 | 7.924 | 9.035 |
| Total Non-Current Assets
| 874.471 | 870.791 | 884.009 | 905.372 | 933.17 | 971.815 | 928.289 | 982.054 | 1,024.422 | 1,056.301 | 1,074.186 | 1,076.282 | 1,104.565 | 1,043.971 | 1,089.765 | 1,105.389 | 1,045.37 | 1,048.512 | 823.566 | 878.239 | 940.87 | 1,014.045 | 760.59 | 811.476 | 865.056 | 925.048 | 982.806 | 991.391 | 941.819 | 1,002.832 | 1,057.397 | 1,088.426 | 1,147.755 | 1,155.038 | 1,211.531 | 1,218.322 | 1,259.266 | 1,250.009 | 1,273.568 | 1,295.249 | 1,335.525 | 1,368.03 | 1,308.908 | 1,193.541 | 1,079.15 | 1,012.748 | 908.842 | 897.224 | 927.188 | 953.136 | 978.217 | 954.815 | 867.969 | 804.818 | 659.449 |
| Total Assets
| 4,703.647 | 4,434.551 | 4,348.621 | 4,329.012 | 4,338.642 | 4,232.024 | 4,176.867 | 4,202.65 | 4,496.763 | 4,439.801 | 4,319.342 | 4,199.043 | 4,297.701 | 4,160.804 | 4,162.924 | 3,967.122 | 3,921.504 | 3,771.209 | 3,653.371 | 3,720.352 | 3,839.831 | 3,778.154 | 3,472.637 | 3,396.622 | 3,382.834 | 3,258.376 | 3,373.865 | 3,394.89 | 3,454.676 | 3,409.023 | 3,563.812 | 3,503.999 | 3,622.894 | 3,472.855 | 4,674.336 | 4,506.449 | 4,538.568 | 4,513.577 | 4,506.353 | 4,521.793 | 4,630.668 | 4,609.194 | 4,595.282 | 4,338.118 | 4,473.622 | 4,369.249 | 2,993.7 | 2,991.922 | 2,755.359 | 2,395.608 | 2,287.146 | 2,176.865 | 2,139.231 | 1,857.642 | 1,697.397 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 159.364 | 109.054 | 168.795 | 172.183 | 146.265 | 158.644 | 83.587 | 53.649 | 161.865 | 193.669 | 173.332 | 212.722 | 206.734 | 195.104 | 237.145 | 210.756 | 185.868 | 123.936 | 135.393 | 154.15 | 159.612 | 133.646 | 178.868 | 167.219 | 162.779 | 147.458 | 222.412 | 198.88 | 154.522 | 167.992 | 240.235 | 250.518 | 264.319 | 142.407 | 266.94 | 294.411 | 259.731 | 308.916 | 267.404 | 291.911 | 279.772 | 264.969 | 282.072 | 230.468 | 286.399 | 260.024 | 261.359 | 431.547 | 348.651 | 212.033 | 149.951 | 103.655 | 164.694 | 202.081 | 112.522 |
| Short Term Debt
| 28.026 | 27.919 | 27.157 | 26.664 | 26.461 | 26.28 | 25.742 | 25.513 | 25.61 | 25.655 | 26.399 | 26.11 | 25.885 | 25.663 | 23.794 | 23.649 | 23.894 | 25.022 | 19.118 | 18.923 | 18.728 | 19.488 | 0 | 0.004 | 0 | 0 | 0.001 | 0.002 | 0.002 | 0.022 | 0 | 0 | 0 | 2.542 | 969.442 | 965.842 | 962.221 | 958.653 | 0.013 | 0.015 | 0.013 | 0.014 | 0.028 | 0.027 | 0.032 | 0.015 | 0.013 | 0.024 | 26.903 | 0.001 | 0.017 | 0.061 | 200 | 0 | 0 |
| Tax Payables
| 75.684 | 72.15 | 61.692 | 58.819 | 58.821 | 43.157 | 29.875 | 41.578 | 77.304 | 85.818 | 68.041 | 49.877 | 64.755 | 67.581 | 55.216 | 30.96 | 22.532 | 13.476 | 11.764 | 31.309 | 29.6 | 40.808 | 31.075 | 15.888 | 1.497 | 0 | 0 | 0.157 | 25.096 | 16.5 | 13.128 | 2.293 | 45.547 | 72.427 | 74.266 | 50.24 | 56.679 | 39.501 | 31.463 | 36.831 | 79.937 | 64.175 | 48.195 | 40.132 | 84.637 | 141.95 | 123.842 | 81.043 | 53.833 | 18.936 | 6.948 | 0.056 | 0.056 | 10.023 | 10.023 |
| Deferred Revenue
| 318.659 | 463.365 | 262.18 | 235.797 | 444.059 | 0 | 0 | 0 | 0 | 0 | 244.398 | 214.56 | 383.747 | 372.751 | 237.165 | 165.645 | 215.174 | 170.255 | 113.637 | 129.469 | 395.327 | 131.655 | 0 | 130.093 | 0 | 0 | 226.064 | 280.626 | 409.358 | 277.97 | 0 | 0 | 0 | 419.809 | 549.781 | 433.04 | 572.005 | 373.307 | 426.041 | 472.261 | 671.757 | 544.946 | 598.024 | 485.086 | 663.823 | 593.458 | 347.728 | 276.478 | 280.944 | 154.413 | 207.39 | 179.395 | 317.836 | 0 | 0 |
| Other Current Liabilities
| 421.637 | 229.836 | 215.811 | 237.317 | 217.135 | 662.055 | 441.094 | 457.675 | 732.823 | 735.149 | 232.423 | 183.534 | 198.054 | 150.938 | 139.882 | 111.543 | 109.399 | 104.396 | 91.161 | 118.436 | 1.851 | 139.109 | 280.642 | 118.44 | 281.232 | 188.014 | 1.927 | 2.168 | 3.459 | 1.703 | 339.454 | 345.384 | 498.376 | 2.084 | 2.366 | 2.149 | 2.121 | 2.468 | 2.237 | 2.223 | 2.196 | 5.968 | 3.358 | 4.478 | 2.85 | 2.326 | 2.039 | 1.999 | 1.763 | 1.005 | 0.924 | 0.538 | 1.927 | 153.819 | 174.31 |
| Total Current Liabilities
| 927.686 | 830.174 | 673.943 | 671.961 | 833.92 | 846.979 | 550.423 | 536.837 | 920.298 | 954.473 | 676.552 | 636.926 | 814.42 | 744.456 | 637.986 | 511.593 | 534.335 | 423.609 | 359.309 | 420.978 | 575.518 | 423.898 | 459.51 | 415.756 | 444.011 | 335.472 | 450.404 | 481.676 | 567.341 | 447.687 | 579.689 | 595.902 | 762.695 | 566.842 | 1,788.529 | 1,695.442 | 1,796.078 | 1,643.344 | 695.695 | 766.41 | 953.738 | 815.897 | 883.482 | 720.059 | 953.104 | 855.823 | 611.139 | 710.048 | 658.261 | 367.452 | 358.282 | 283.649 | 684.457 | 355.9 | 286.832 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 286.608 | 293.569 | 300.48 | 306.041 | 312.755 | 319.461 | 329.859 | 335.743 | 342.121 | 348.467 | 354.742 | 360.671 | 367.273 | 373.842 | 378.669 | 384.693 | 390.589 | 395.269 | 284.675 | 289.524 | 294.317 | 299.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 955.118 | 951.541 | 947.978 | 944.466 | 941.006 | 937.482 | 933.972 | 930.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -286.608 | -15.67 | -0.025 | -16.122 | -3.589 | -0.039 | -8.671 | -29.42 | -12.461 | 0 | 0 | -0.382 | -0.423 | -0.727 | -0.522 | -1.152 | -1.375 | -2.308 | -1.402 | -0.407 | -1.655 | -0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.82 | -2.604 | -0.145 | -2.463 | -1.494 | -0.296 | -2.123 | -4.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.034 | 15.67 | 0.025 | 16.122 | 3.589 | 0.039 | 8.671 | 29.42 | 12.461 | 6.783 | 0.036 | 0.382 | 0.423 | 0.727 | 0.522 | 1.152 | 1.375 | 2.308 | 1.402 | 0.407 | 1.655 | 0.472 | 2.998 | 3.093 | 6.379 | 0 | 0.042 | 0.009 | 0.009 | 0.078 | 3.165 | 0.141 | 0.219 | 0.437 | 2.683 | 9.064 | 0.006 | 0.082 | 4.82 | 2.604 | 0.145 | 2.463 | 1.494 | 0.296 | 2.123 | 4.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 286.608 | 15.67 | 0.025 | 16.122 | 3.589 | 0.039 | 8.671 | 29.42 | 12.461 | 25.728 | 10.225 | 0.382 | 0.423 | 0.727 | 0.522 | 1.152 | 1.375 | 2.308 | 1.402 | 0.407 | 1.655 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.82 | 2.604 | 0.145 | 2.463 | 1.494 | 0.296 | 2.123 | 4.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 307.642 | 309.239 | 300.505 | 322.163 | 316.344 | 319.5 | 338.53 | 365.163 | 354.582 | 380.978 | 365.003 | 361.053 | 367.696 | 374.569 | 379.191 | 385.845 | 391.964 | 397.577 | 286.077 | 289.931 | 295.972 | 299.556 | 2.998 | 3.093 | 6.379 | 0 | 0.042 | 0.009 | 0.009 | 0.078 | 3.165 | 0.141 | 0.219 | 0.437 | 2.683 | 9.064 | 0.006 | 0.082 | 959.938 | 954.145 | 948.123 | 946.929 | 942.5 | 937.778 | 936.095 | 935.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,235.328 | 1,139.413 | 974.448 | 994.124 | 1,150.264 | 1,166.479 | 888.953 | 902 | 1,274.88 | 1,335.451 | 1,041.555 | 997.979 | 1,182.116 | 1,119.025 | 1,017.177 | 897.438 | 926.299 | 821.186 | 645.386 | 710.909 | 871.49 | 723.454 | 462.508 | 418.849 | 450.39 | 335.472 | 450.446 | 481.685 | 567.35 | 447.765 | 582.854 | 596.043 | 762.914 | 567.279 | 1,791.212 | 1,704.506 | 1,796.084 | 1,643.426 | 1,655.633 | 1,720.555 | 1,901.861 | 1,762.826 | 1,825.982 | 1,657.837 | 1,889.199 | 1,790.886 | 611.139 | 710.048 | 658.261 | 367.452 | 358.282 | 283.649 | 684.457 | 355.9 | 286.832 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.514 | 2.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.861 | 0.551 | 0.601 | 1.152 | 0 | 0.05 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 815.035 | 814.387 | 809.917 | 803.927 | 802.837 | 802.657 | 801.777 | 801.177 | 800.647 | 800.317 | 799.447 | 799.447 | 798.017 | 795.707 | 794.577 | 793.677 | 782.547 | 782.547 | 780.667 | 780.667 | 773.897 | 773.197 | 767.217 | 767.157 | 773.317 | 773.317 | 773.317 | 773.317 | 773.317 | 773.317 | 773.317 | 773.317 | 773.317 | 773.317 | 773.317 | 781.057 | 781.057 | 782.117 | 782.117 | 782.117 | 782.117 | 782.117 | 782.117 | 782.117 | 782.117 | 604.368 | 604.368 | 604.368 | 604.368 | 484.32 | 484.32 | 484.32 | 439.7 | 439.7 | 439.7 |
| Retained Earnings
| 1,235 | 1,151.343 | 1,235.782 | 1,178.231 | 1,032.417 | 959.175 | 1,183.924 | 1,183.709 | 1,103.534 | 1,010.752 | 1,188.183 | 1,118.39 | 1,037.37 | 991.108 | 1,096.634 | 1,019.45 | 963.589 | 928.905 | 991.431 | 993.575 | 966.703 | 1,066.181 | 1,034.928 | 1,004.089 | 962.495 | 923.271 | 929.979 | 922.943 | 901.381 | 997.858 | 1,021.972 | 957.736 | 914.751 | 983.422 | 965.24 | 951.304 | 884.183 | 1,044.635 | 1,032.799 | 1,020.09 | 962.75 | 1,129.848 | 1,052.892 | 963.99 | 868.255 | 1,101.808 | 974.794 | 781.97 | 597.337 | 685.617 | 586.471 | 526.726 | 436.322 | 502.969 | 411.792 |
| Accumulated Other Comprehensive Income/Loss
| 549.379 | 465.88 | 469.796 | 508.165 | 510.282 | 461.167 | 461.094 | 475.587 | 478.44 | 454.609 | 453.042 | 446.112 | 445.345 | 423.928 | -5.514 | -2.252 | -0 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.861 | -0.551 | -0.601 | -1.152 | 0.752 | -0.05 | 0.802 | -0.15 | 2.075 | 1.987 | 1.879 | 1.769 | 1.658 | 1.548 | 1.439 | 1.329 | 1.217 | 1.1 | 178.726 | 0.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 868.905 | 863.528 | 858.678 | 844.565 | 842.842 | 842.546 | 841.119 | 840.177 | 839.262 | 838.672 | 837.115 | 837.115 | 834.853 | 831.036 | 1,254.536 | 1,256.557 | 1,249.069 | 1,236.691 | 1,235.887 | 1,235.201 | 1,227.75 | 1,214.209 | 1,206.86 | 1,205.382 | 1,195.476 | 1,225.147 | 1,218.943 | 1,215.744 | 1,211.396 | 1,188.715 | 1,183.376 | 1,176.903 | 1,171.11 | 1,148.837 | 1,142.492 | 1,067.595 | 1,075.365 | 1,041.63 | 1,034.146 | 997.483 | 982.501 | 933.074 | 933.074 | 933.074 | 755.325 | 871.334 | 803.399 | 895.536 | 895.393 | 858.219 | 858.073 | 882.17 | 578.752 | 559.073 | 559.073 |
| Total Shareholders Equity
| 3,468.319 | 3,295.138 | 3,374.173 | 3,334.888 | 3,188.378 | 3,065.545 | 3,287.914 | 3,300.65 | 3,221.883 | 3,104.35 | 3,277.787 | 3,201.064 | 3,115.585 | 3,041.779 | 3,145.747 | 3,069.684 | 2,995.205 | 2,950.023 | 3,007.985 | 3,009.443 | 2,968.35 | 3,053.587 | 3,009.005 | 2,976.628 | 2,931.288 | 2,921.735 | 2,922.239 | 2,912.004 | 2,886.094 | 2,959.89 | 2,979.417 | 2,907.956 | 2,859.98 | 2,905.576 | 2,883.124 | 2,801.943 | 2,742.484 | 2,870.151 | 2,850.72 | 2,801.238 | 2,728.807 | 2,846.368 | 2,769.3 | 2,680.281 | 2,584.423 | 2,578.363 | 2,382.561 | 2,281.874 | 2,097.098 | 2,028.156 | 1,928.864 | 1,893.216 | 1,454.774 | 1,501.742 | 1,410.565 |
| Total Equity
| 3,468.319 | 3,295.138 | 3,374.173 | 3,334.888 | 3,188.378 | 3,065.545 | 3,287.914 | 3,300.65 | 3,221.883 | 3,104.35 | 3,277.787 | 3,201.064 | 3,115.585 | 3,041.779 | 3,145.747 | 3,069.684 | 2,995.205 | 2,950.023 | 3,007.985 | 3,009.443 | 2,968.341 | 3,054.7 | 3,010.129 | 2,977.773 | 2,932.444 | 2,922.904 | 2,923.419 | 2,913.205 | 2,887.326 | 2,961.258 | 2,980.958 | 2,907.956 | 2,859.98 | 2,905.576 | 2,883.124 | 2,801.943 | 2,742.484 | 2,870.151 | 2,850.72 | 2,801.238 | 2,728.807 | 2,846.368 | 2,769.3 | 2,680.281 | 2,584.423 | 2,578.363 | 2,382.561 | 2,281.874 | 2,097.098 | 2,028.156 | 1,928.864 | 1,893.216 | 1,454.774 | 1,501.742 | 1,410.565 |
| Total Liabilities & Shareholders Equity
| 4,703.647 | 4,434.551 | 4,348.621 | 4,329.012 | 4,338.642 | 4,232.024 | 4,176.867 | 4,202.65 | 4,496.763 | 4,439.801 | 4,319.342 | 4,199.043 | 4,297.701 | 4,160.804 | 4,162.924 | 3,967.122 | 3,921.504 | 3,771.209 | 3,653.371 | 3,720.352 | 3,839.831 | 3,778.154 | 3,472.637 | 3,396.622 | 3,382.834 | 3,258.376 | 3,373.865 | 3,394.89 | 3,454.676 | 3,409.023 | 3,563.812 | 3,503.999 | 3,622.894 | 3,472.855 | 4,674.336 | 4,506.449 | 4,538.568 | 4,513.577 | 4,506.353 | 4,521.793 | 4,630.668 | 4,609.194 | 4,595.282 | 4,338.118 | 4,473.622 | 4,369.249 | 2,993.7 | 2,991.922 | 2,755.359 | 2,395.608 | 2,287.146 | 2,176.865 | 2,139.231 | 1,857.642 | 1,697.397 |