CyberLink Corp.
TWSE:5203.TW
86.3 (TWD) • At close November 8, 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
| 537.324 | 439.104 | 402.397 | 441.661 | 413.009 | 756.786 | 1,535.276 | 1,743.889 | 754.105 | 952.787 | 1,747.361 | 1,102.879 | 1,006.58 | 1,193.938 | 1,033.134 | 1,119.884 | 1,149.429 | 1,159.699 | 1,147.506 | 1,299.322 | 1,327.278 | 775.654 | 657.411 | 797.699 | 633.67 | 1,009.554 | 2,672.2 | 2,794.435 | 2,946.046 | 2,952.25 | 3,204.012 | 3,245.634 | 3,409.8 | 3,783.817 | 3,498.865 | 3,339.402 | 3,425.723 | 3,923.45 | 4,238.849 | 4,061.178 | 3,892.435 | 4,343.527 | 4,256.98 | 4,066.568 | 3,783.751 | 3,533.372 | 3,234.812 | 3,123.259 | 2,841.868 | 2,826.191 | 2,489.327 | 2,718.695 | 3,181.79 | 3,403.394 | 2,198.224 | 2,430.194 |
| Short Term Investments
| 1,614.15 | 1,903.337 | 1,748.848 | 1,604.704 | 1,666.14 | 1,390.469 | 446.551 | 143.033 | 1,163.14 | 1,150.002 | 194.523 | 692 | 696.25 | 756.643 | 853.691 | 968.32 | 1,281.7 | 1,665.152 | 1,683.435 | 1,549.724 | 1,355.637 | 2,183.224 | 2,179.227 | 1,987.042 | 2,128.602 | 2,016.507 | 128.26 | 128.174 | 114.09 | 112.107 | 250.703 | 289.234 | 117.517 | 117.44 | 247.515 | 297.25 | 117.119 | 116.967 | 116.804 | 216.954 | 147.756 | 177.559 | 147.36 | 181.044 | 240.739 | 803.748 | 962.321 | 980.679 | 1,008.892 | 1,565.661 | 1,657.574 | 1,389.744 | 943.115 | 1,031.439 | 2,054.216 | 1,931.694 |
| Cash and Short Term Investments
| 2,151.474 | 2,342.441 | 2,151.245 | 2,046.365 | 2,079.149 | 2,147.255 | 1,981.827 | 1,886.922 | 1,917.245 | 2,102.789 | 1,941.884 | 1,794.879 | 1,702.83 | 1,950.581 | 1,886.825 | 2,088.204 | 2,431.129 | 2,824.851 | 2,830.941 | 2,849.046 | 2,682.915 | 2,958.878 | 2,836.638 | 2,784.741 | 2,762.272 | 3,026.061 | 2,800.46 | 2,922.609 | 3,060.136 | 3,064.357 | 3,454.715 | 3,534.868 | 3,527.317 | 3,901.257 | 3,746.38 | 3,636.652 | 3,542.842 | 4,040.417 | 4,355.653 | 4,278.132 | 4,040.191 | 4,521.086 | 4,404.34 | 4,247.612 | 4,024.49 | 4,337.12 | 4,197.133 | 4,103.938 | 3,850.76 | 4,391.852 | 4,146.901 | 4,108.439 | 4,124.905 | 4,434.833 | 4,252.44 | 4,361.888 |
| Net Receivables
| 118.281 | 87.966 | 109.653 | 123.397 | 111.257 | 111.535 | 116.437 | 156.832 | 142.324 | 97.988 | 112.983 | 126.207 | 110.828 | 100.229 | 121.936 | 151.512 | 118.141 | 135.445 | 138.458 | 150.669 | 320.253 | 198.313 | 107.426 | 147.337 | 124.173 | 129.723 | 123.579 | 82.828 | 72.094 | 117.876 | 65.53 | 117.397 | 87.531 | 91.162 | 124.321 | 159.495 | 140.714 | 108.123 | 143.483 | 192.446 | 160.981 | 165.994 | 237.421 | 289.416 | 277.624 | 403.395 | 357.135 | 314.387 | 429.327 | 400.763 | 401.308 | 454.212 | 273.24 | 644.533 | 698.978 | 412.755 |
| Inventory
| 5.107 | 4.471 | 4.451 | 3.727 | 6.363 | 4.284 | 3.944 | 6.088 | 8.006 | 5.271 | 4.959 | 5.215 | 8.225 | 6.647 | 6.846 | 6.633 | 8.979 | 7.412 | 6.862 | 7.418 | 9.948 | 7.609 | 6.57 | 7.28 | 7.702 | 7.455 | 7.292 | 7.02 | 9.172 | 6.094 | 5.975 | 5.586 | 7.664 | 5.852 | 7.867 | 7.334 | 7.908 | 5.674 | 6.299 | 7.479 | 9.861 | 8.285 | 8.158 | 8.727 | 11.144 | 7.377 | 7.156 | 8.259 | 9.414 | 7.124 | 7.996 | 7.938 | 6.383 | 6.429 | 6.066 | 5.425 |
| Other Current Assets
| 150.146 | 27.771 | 24.045 | 26.408 | 24.672 | 21.806 | 18.415 | 13.834 | 14.002 | 12.873 | 14.269 | 20.323 | 24.115 | 21.761 | 22.363 | 22.796 | 24.803 | 18.878 | 16.146 | 11.837 | 13.488 | 12.184 | 12.468 | 18.513 | 22.011 | 13.382 | 16.418 | 14.814 | 27.848 | 29.07 | 31.198 | 34.31 | 33.251 | 36.814 | 30.372 | 35.705 | 33.645 | 37.496 | 40.062 | 48.069 | 43.584 | 42.504 | 42.521 | 39.892 | 70.879 | 78.176 | 15.775 | 13.716 | 8.125 | 10.257 | 9.827 | 24.589 | 11.101 | 7.509 | 8.002 | 17.725 |
| Total Current Assets
| 2,306.727 | 2,462.649 | 2,289.394 | 2,199.897 | 2,221.441 | 2,284.88 | 2,120.623 | 2,063.676 | 2,081.577 | 2,218.921 | 2,074.095 | 1,946.624 | 1,845.998 | 2,079.218 | 2,037.97 | 2,269.145 | 2,583.052 | 2,986.586 | 2,992.407 | 3,018.97 | 3,026.604 | 3,176.984 | 2,963.102 | 2,957.871 | 2,916.158 | 3,176.621 | 2,947.749 | 3,027.271 | 3,169.25 | 3,217.397 | 3,557.418 | 3,692.161 | 3,655.763 | 4,035.085 | 3,908.94 | 3,839.186 | 3,725.109 | 4,191.71 | 4,545.497 | 4,526.126 | 4,254.617 | 4,737.869 | 4,692.44 | 4,585.647 | 4,384.137 | 4,826.068 | 4,577.199 | 4,440.3 | 4,297.626 | 4,809.996 | 4,566.032 | 4,595.178 | 4,415.629 | 5,093.304 | 4,965.486 | 4,797.793 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 451.877 | 443.624 | 448.772 | 447.801 | 438.592 | 437.242 | 447.384 | 448.339 | 435.234 | 437.01 | 443.573 | 459.234 | 466.718 | 472.208 | 484.158 | 501.85 | 499.172 | 503.153 | 507.102 | 494.436 | 507.465 | 511.32 | 506.884 | 502.781 | 612.134 | 456.2 | 449.577 | 453.673 | 456.613 | 455.979 | 454.975 | 464.19 | 462.585 | 466.298 | 464.5 | 467.619 | 466.106 | 454.5 | 438.762 | 441.806 | 340.135 | 340.981 | 340.649 | 342.49 | 343.842 | 345.353 | 346.564 | 347.081 | 347.411 | 349.653 | 351.353 | 353.612 | 355.092 | 357.054 | 359.311 | 361.417 |
| 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 | 25.254 | 24.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0.212 | 0.589 | 1.419 | 2.25 | 1.552 | 0.963 | 1.257 | 2.057 | 1.958 | 2.057 | 1.787 | 2.116 | 0.866 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.031 | 0.055 | 0.078 | 0.102 | 0.144 | 0.187 | 0.268 | 0.349 | 0.471 | 0.628 | 0.743 | 1.097 | 1.451 | 1.846 | 2.2 | 2.553 | 2.907 |
| Goodwill and Intangible Assets
| -3,045.511 | 0 | 0 | 0 | 0.212 | 0.589 | 1.419 | 2.25 | 1.552 | 0.963 | 1.257 | 2.057 | 1.958 | 2.057 | 1.787 | 2.116 | 0.866 | 0.482 | 2,931.626 | 2,800.758 | 2,594.324 | 3,424.636 | 3,538.213 | 3,348.876 | 3,378.189 | 3,268.819 | 1,383.298 | 1,385.937 | 1,374.579 | 1,375.323 | 1,516.647 | 1,557.906 | 1,388.917 | 1,391.568 | 1,524.367 | 1,576.833 | 1,399.431 | 1,402.01 | 0.008 | 0.031 | 25.309 | 24.876 | 0.102 | 0.144 | 0.187 | 0.268 | 0.349 | 0.471 | 0.628 | 0.743 | 1.097 | 1.451 | 1.846 | 2.2 | 2.553 | 2.907 |
| Long Term Investments
| 3,045.511 | 3,088.219 | 3,061.571 | 2,993.112 | 479.659 | 679.093 | 1,576.009 | 1,884.127 | -854.734 | -826.375 | 93.988 | -411.574 | 329.31 | 296.159 | 216.81 | 89.62 | -602.456 | -957.314 | -985.274 | -873.523 | -703.77 | -1,878.497 | -1,853.829 | -1,672.301 | -1,895.385 | -1,753.832 | 154.943 | 216.512 | 26.459 | 101.424 | -101.599 | -149.284 | 85.148 | 171.413 | 88.271 | 121.83 | 324.982 | 377.808 | -29.844 | -129.906 | -94.658 | -124.543 | -94.255 | -128.037 | -187.768 | -750.713 | -909.311 | -917.788 | -945.962 | -1,502.644 | -1,594.612 | -1,326.667 | -880.008 | -1,017.129 | -2,039.806 | -1,917.325 |
| Tax Assets
| 77.468 | 72.765 | 55.756 | 62.738 | 53.057 | 49.843 | 50.312 | 49.102 | 49.016 | 45.561 | 45.653 | 43.632 | 70.675 | 66.839 | 49.687 | 43.395 | 49.345 | 43.628 | 49.28 | 46.193 | 51.303 | 52.985 | 44.334 | 46.722 | 52.663 | 47.03 | 52.837 | 46.567 | 59.238 | 55.3 | 66.118 | 62.239 | 89.31 | 84.525 | 88.363 | 66.771 | 57.793 | 43.076 | 49.678 | 44.706 | 41.993 | 38.563 | 37.693 | 37.541 | 76.196 | 81.214 | 104.225 | 103.152 | 140.584 | 158.809 | 177.502 | 196.562 | 259.187 | 262.84 | 244.14 | 253.662 |
| Other Non-Current Assets
| 3,062.781 | 18.715 | 22.386 | 23.84 | 2,909.683 | 2,631.808 | 1,683.789 | 1,376.747 | 2,399.771 | 2,389.524 | 1,434.477 | 1,924.55 | 1,933.428 | 2,002.038 | 2,105.29 | 2,226.816 | 2,535.86 | 2,922.611 | 7.876 | 7.877 | 7.126 | 8.393 | 8.849 | 9.196 | 45.031 | 6.197 | 6.068 | 5.871 | 5.971 | 6.019 | 6.007 | 15.301 | 14.328 | 19.95 | 9.887 | 3.939 | 3.956 | 3.859 | 1,409.059 | 1,515.948 | 1,452.412 | 1,490.098 | 1,476.155 | 1,518.09 | 1,559.265 | 2,125.024 | 2,286.492 | 2,297.811 | 2,329.265 | 2,888.736 | 2,983.384 | 2,718.676 | 2,275.366 | 2,366.379 | 3,392.515 | 3,273.159 |
| Total Non-Current Assets
| 3,592.126 | 3,623.323 | 3,588.485 | 3,527.491 | 3,881.203 | 3,798.575 | 3,758.913 | 3,760.565 | 2,030.839 | 2,046.683 | 2,018.948 | 2,017.899 | 2,802.089 | 2,839.301 | 2,857.732 | 2,863.797 | 2,482.787 | 2,512.56 | 2,510.61 | 2,475.741 | 2,456.448 | 2,118.837 | 2,244.451 | 2,235.274 | 2,192.632 | 2,024.414 | 2,046.723 | 2,108.56 | 1,922.86 | 1,994.045 | 1,942.148 | 1,950.352 | 2,040.288 | 2,133.754 | 2,175.388 | 2,236.992 | 2,252.268 | 2,281.253 | 1,867.663 | 1,872.585 | 1,765.191 | 1,769.975 | 1,760.344 | 1,770.228 | 1,791.722 | 1,801.146 | 1,828.319 | 1,830.727 | 1,871.926 | 1,895.297 | 1,918.724 | 1,943.634 | 2,011.483 | 1,971.344 | 1,958.713 | 1,973.82 |
| Total Assets
| 5,898.853 | 6,085.972 | 5,877.879 | 5,727.388 | 6,102.644 | 6,083.455 | 5,879.536 | 5,824.241 | 4,112.416 | 4,265.604 | 4,093.043 | 3,964.523 | 4,648.087 | 4,918.519 | 4,895.702 | 5,132.942 | 5,065.839 | 5,499.146 | 5,503.017 | 5,494.711 | 5,483.052 | 5,295.821 | 5,207.553 | 5,193.145 | 5,108.79 | 5,201.035 | 4,994.472 | 5,135.831 | 5,092.11 | 5,211.442 | 5,499.566 | 5,642.513 | 5,696.051 | 6,168.839 | 6,084.328 | 6,076.178 | 5,977.377 | 6,472.963 | 6,413.16 | 6,398.711 | 6,019.808 | 6,507.844 | 6,452.784 | 6,355.875 | 6,175.859 | 6,627.214 | 6,405.518 | 6,271.027 | 6,169.552 | 6,705.293 | 6,484.756 | 6,538.812 | 6,427.112 | 7,064.648 | 6,924.199 | 6,771.613 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 28.591 | 38.582 | 42.655 | 43.438 | 65.062 | 64.748 | 52.488 | 54.967 | 53.921 | 61.9 | 51.441 | 54.723 | 63.789 | 70.293 | 65.5 | 77.934 | 100.007 | 101.679 | 92.729 | 107.519 | 118.468 | 128.152 | 154.106 | 150.034 | 117.928 | 135.548 | 122.793 | 136.854 | 133.973 | 154.536 | 140.223 | 182.331 | 153.958 | 190.13 | 180.354 | 234.279 | 261.18 | 248.247 | 254.783 | 270.47 | 228.182 | 257.558 | 250.78 | 284.346 | 356.159 | 408.673 | 340.89 | 9.981 | 7.106 | 3.539 | 5.04 | 6.005 | 2.52 | 5.194 | 3.741 | 4.805 |
| Short Term Debt
| 6.62 | 6.594 | 6.576 | 5.823 | 4.808 | 4.293 | 5.199 | 5.512 | 2.717 | 3.793 | 2.933 | 3.67 | 4.281 | 4.265 | 10.349 | 10.748 | 9.397 | 9.348 | 9.284 | 5.267 | 3.956 | 5.442 | 5.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 24.409 | 21.499 | 5.08 | 4.455 | 6.34 | 2.479 | 2.113 | 2.73 | 2.565 | 3.713 | 4.142 | 3.618 | 3.826 | 1.959 | 1.706 | 6.93 | 0 | 5.983 | 3.815 | 18.617 | 32.831 | 26.024 | 16.737 | 27.076 | 4.069 | 32.765 | 26.732 | 27.435 | 17.758 | 30.413 | 30.052 | 49.066 | 9.533 | 53.535 | 51.343 | 27.693 | 11.856 | 23.91 | 5.893 | 15.284 | 7.342 | 28.576 | 80.292 | 91.922 | 63.332 | 39.183 | 51.593 | 51.555 | 23.878 | 17.515 | 34.724 | 45.02 | 23.305 | 36.884 | 49.533 | 25.222 |
| Deferred Revenue
| 24.409 | 410.619 | 392.603 | 362.766 | 705.841 | 904.239 | 314.868 | 258.117 | 225.249 | 197.837 | 195.862 | 558.289 | 544.028 | 538.194 | 525.461 | 560.393 | 538.843 | 840.285 | 500.139 | 542.942 | 620.604 | 817.764 | 565.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721.969 | 669.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 858.498 | 656.356 | 361.388 | 429.513 | 45.271 | 41.423 | 365.021 | 388.785 | 374.395 | 577.7 | 413.73 | 53.113 | 55.39 | 53.223 | 60.704 | 64.981 | 66.69 | 63.104 | 63.947 | 61.121 | 3.143 | 4.105 | 14.341 | 627.964 | 627.793 | 778.6 | 657.099 | 650.175 | 648.49 | 812.17 | 680.042 | 754.148 | 662.823 | 1,110.478 | 769.109 | 795.632 | 768.168 | 1,398.038 | 753.046 | 91.674 | 73.805 | 1,408.304 | 780.217 | 858.278 | 815.689 | 1,420.288 | 776.1 | 1,433.548 | 1,520.035 | 2,182.793 | 1,465.637 | 1,670.152 | 1,764.796 | 2,343.952 | 1,528.023 | 1,585.086 |
| Total Current Liabilities
| 918.118 | 1,112.151 | 803.222 | 841.54 | 820.982 | 1,014.703 | 737.576 | 707.381 | 656.282 | 841.23 | 663.966 | 669.795 | 667.488 | 665.975 | 662.014 | 714.056 | 714.937 | 1,014.416 | 666.099 | 716.849 | 746.171 | 955.463 | 739.608 | 777.998 | 745.721 | 914.148 | 779.892 | 787.029 | 782.463 | 966.706 | 820.265 | 936.479 | 816.781 | 1,300.608 | 949.463 | 1,029.911 | 1,029.348 | 1,646.285 | 1,007.829 | 1,084.294 | 972.263 | 1,665.862 | 1,030.997 | 1,142.624 | 1,171.848 | 1,828.961 | 1,116.99 | 1,443.529 | 1,527.141 | 2,186.332 | 1,470.677 | 1,676.157 | 1,767.316 | 2,349.146 | 1,531.764 | 1,589.891 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 12.069 | 13.727 | 9.497 | 5.054 | 4.077 | 4.682 | 5.761 | 0.815 | 1.383 | 0.553 | 0.884 | 1.338 | 2.414 | 4.512 | 7.299 | 7.469 | 9.822 | 12.275 | 5.295 | 0 | 0 | 0.961 | 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 | 0 | 0 | 388.334 | 372.612 | 0 | 0 | 0 | 0 | 0 | 492.174 | 489.284 | 493.893 | 504.948 | 504.032 | 508.387 | 512.643 | 516.247 | 508.218 | 0 | 0 | 509.136 | 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
| 8.451 | 8.451 | 8.917 | 8.451 | 8.451 | 9.921 | 8.451 | 8.451 | 15.719 | 16.427 | 19.436 | 17.948 | 19.624 | 20.601 | 9.572 | 5.64 | 2.601 | 0.738 | 1.88 | 0.747 | 1.022 | 1.022 | 1.014 | 1.011 | 3.542 | 8.116 | 5.929 | 1.739 | 2.755 | 2.77 | 2.762 | 2.936 | 2.26 | 2.326 | 2.32 | 2.366 | 1.534 | 3.049 | 1.461 | 7.644 | 8.273 | 0.465 | 1.291 | 3.374 | 0.346 | 0.351 | 0.349 | 1.183 | 0 | 0 | 0 | 0.663 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 405.662 | 413.082 | 407.375 | 416.589 | 64.193 | 63.325 | 437.109 | 452.906 | 483.952 | 599.538 | 582.939 | 77.265 | 77.713 | 77.894 | 85.071 | 85.759 | 82.655 | 82.752 | 82.972 | 83.015 | 609.137 | 597.708 | 75.676 | 573.616 | 545.499 | 535.937 | 504.505 | 505.507 | 503.679 | 509.773 | 505.746 | 506.764 | 492.99 | 498.313 | 489.2 | 492.824 | 505.845 | 472.61 | 469.77 | 466.204 | 428.217 | 414.062 | 412.102 | 394.279 | 388.605 | 342.327 | 329.466 | 32.377 | 24.497 | 24.441 | 22.332 | 21.566 | 18.364 | 18.664 | 17.599 | 17.599 |
| Total Non-Current Liabilities
| 414.113 | 433.602 | 430.019 | 434.537 | 466.032 | 449.935 | 450.242 | 467.118 | 500.486 | 617.348 | 602.928 | 588.271 | 587.959 | 594.802 | 604.103 | 602.73 | 601.112 | 605.955 | 613.374 | 597.275 | 610.159 | 598.73 | 586.787 | 574.627 | 549.041 | 544.053 | 510.434 | 507.246 | 506.434 | 512.543 | 508.508 | 509.7 | 495.25 | 500.639 | 491.52 | 495.19 | 507.379 | 475.659 | 471.231 | 473.848 | 436.49 | 414.527 | 413.393 | 397.653 | 388.951 | 342.678 | 329.815 | 33.56 | 24.497 | 24.441 | 22.332 | 22.229 | 18.364 | 18.664 | 17.599 | 17.599 |
| Total Liabilities
| 1,332.231 | 1,545.753 | 1,233.241 | 1,276.077 | 1,287.014 | 1,464.638 | 1,187.818 | 1,174.499 | 1,156.768 | 1,458.578 | 1,266.894 | 1,258.066 | 1,255.447 | 1,260.777 | 1,266.117 | 1,316.786 | 1,316.049 | 1,620.371 | 1,279.473 | 1,314.124 | 1,356.33 | 1,554.193 | 1,326.395 | 1,352.625 | 1,294.762 | 1,458.201 | 1,290.326 | 1,294.275 | 1,288.897 | 1,479.249 | 1,328.773 | 1,446.179 | 1,312.031 | 1,801.247 | 1,440.983 | 1,525.101 | 1,536.727 | 2,121.944 | 1,479.06 | 1,558.142 | 1,408.753 | 2,080.389 | 1,444.39 | 1,540.277 | 1,560.799 | 2,171.639 | 1,446.805 | 1,477.089 | 1,551.638 | 2,210.773 | 1,493.009 | 1,698.386 | 1,785.68 | 2,367.81 | 1,549.363 | 1,607.49 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,022.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.92 | 163.824 | 144.294 | 116.849 | 129.24 | 73.494 | 70.411 | 86.164 | 88.831 | 101.698 | 95.699 | 124.354 | 72.904 | 58.204 | 39.803 | 56.205 | 0 | 0 | 0 | 0 | 0 | 20.088 | 97.12 | 74.06 | 57.652 | 69.717 | 67.712 | 54.322 | 73.164 | 71.693 | 63.127 | 62.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 789.593 | 789.418 | 789.418 | 789.418 | 789.418 | 789.418 | 789.418 | 789.418 | 789.418 | 788.308 | 786.943 | 773.533 | 790.533 | 788.433 | 806.983 | 826.003 | 839.653 | 849.23 | 848.79 | 845.992 | 842.041 | 837.093 | 835.852 | 849.321 | 848.158 | 847.041 | 845.237 | 871.307 | 870.302 | 923.9 | 923.59 | 968.945 | 968.86 | 968.547 | 967.95 | 967.95 | 1,011.134 | 1,005.361 | 1,002.533 | 1,002.192 | 1,001.705 | 1,001.557 | 1,001.471 | 1,001.429 | 1,000.984 | 943.507 | 943.507 | 943.507 | 943.507 | 943.507 | 943.507 | 943.507 | 943.507 | 1,178.987 | 1,177.398 | 1,176.837 |
| Retained Earnings
| 328.978 | 2,366.359 | 2,510.813 | 2,402.158 | 327.859 | 233.24 | 281.212 | 226.504 | 267.684 | 180.8 | 136.363 | 93.847 | 802.801 | 980.363 | 921.312 | 891.491 | 884.214 | 832.175 | 1,166.543 | 1,089.756 | 1,004.386 | 862.256 | 1,074.933 | 1,016.15 | 942.995 | 874.884 | 974.085 | 897.417 | 831.255 | 766.012 | 875.477 | 839.184 | 716.342 | 684.503 | 1,006.702 | 916.263 | 741.689 | 576.163 | 1,207.317 | 2,113.615 | 1,899.99 | 1,716.296 | 2,285.145 | 1,153.496 | 962.908 | 799.3 | 1,416.416 | 1,282.02 | 1,075.527 | 947.071 | 1,508.253 | 1,331.482 | 1,139.488 | 1,005.78 | 1,822.411 | 1,628.743 |
| Accumulated Other Comprehensive Income/Loss
| 1,263.551 | 1,291.505 | 1,251.47 | 1,166.798 | 1,280.987 | 1,186.738 | 1,215.185 | 1,234.105 | 1,237.257 | 1,181.878 | 1,217.665 | 1,216.615 | 1,228.776 | 1,166.523 | 1,206.194 | -185.92 | -163.824 | -144.294 | -116.849 | -129.24 | -73.494 | -70.411 | -86.164 | -88.831 | -101.698 | -95.699 | -124.354 | -72.904 | -58.204 | -39.803 | -56.205 | 13.386 | 28.089 | 50.408 | 10.953 | 15.049 | -20.088 | -97.12 | -74.06 | -57.652 | -69.717 | -67.712 | -54.322 | -73.164 | -71.693 | -63.127 | -62.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,161.737 | 92.937 | 92.937 | 92.937 | 2,417.366 | 2,409.421 | 2,405.903 | 2,399.715 | 661.289 | 656.04 | 685.178 | 622.462 | 570.53 | 722.423 | 695.096 | 2,098.662 | 2,025.923 | 2,197.37 | 2,208.211 | 2,244.839 | 2,280.295 | 2,042.279 | 1,970.373 | 1,975.049 | 2,022.875 | 2,020.909 | 1,884.824 | 2,072.832 | 2,101.656 | 2,042.281 | 2,371.726 | 2,374.819 | 2,670.729 | 2,664.134 | 2,657.74 | 2,651.815 | 2,687.827 | 2,769.495 | 2,724.25 | 1,724.762 | 1,709.36 | 1,709.602 | 1,721.778 | 2,660.673 | 2,651.168 | 2,712.768 | 2,598.79 | 2,568.411 | 2,598.88 | 2,603.942 | 2,539.987 | 2,565.437 | 2,558.437 | 2,512.071 | 2,375.027 | 2,358.543 |
| Total Shareholders Equity
| 4,566.622 | 4,540.219 | 4,644.638 | 4,451.311 | 4,815.63 | 4,618.817 | 4,691.718 | 4,649.742 | 2,955.648 | 2,807.026 | 2,826.149 | 2,706.457 | 3,392.64 | 3,657.742 | 3,629.585 | 3,816.156 | 3,749.79 | 3,878.775 | 4,223.544 | 4,180.587 | 4,126.722 | 3,741.628 | 3,881.158 | 3,840.52 | 3,814.028 | 3,742.834 | 3,704.146 | 3,841.556 | 3,803.213 | 3,732.193 | 4,170.793 | 4,196.334 | 4,384.02 | 4,367.592 | 4,643.345 | 4,551.077 | 4,440.65 | 4,351.019 | 4,934.1 | 4,840.569 | 4,611.055 | 4,427.455 | 5,008.394 | 4,815.598 | 4,615.06 | 4,455.575 | 4,958.713 | 4,793.938 | 4,617.914 | 4,494.52 | 4,991.747 | 4,840.426 | 4,641.432 | 4,696.838 | 5,374.836 | 5,164.123 |
| Total Equity
| 4,566.622 | 4,540.219 | 4,644.638 | 4,451.311 | 4,815.63 | 4,618.817 | 4,691.718 | 4,649.742 | 2,955.648 | 2,807.026 | 2,826.149 | 2,706.457 | 3,392.64 | 3,657.742 | 3,629.585 | 3,816.156 | 3,749.79 | 3,878.775 | 4,223.544 | 4,180.587 | 4,126.722 | 3,741.628 | 3,881.158 | 3,840.52 | 3,814.028 | 3,742.834 | 3,704.146 | 3,841.556 | 3,803.213 | 3,732.193 | 4,170.793 | 4,196.334 | 4,384.02 | 4,367.592 | 4,643.345 | 4,551.077 | 4,440.65 | 4,351.019 | 4,934.1 | 4,840.569 | 4,611.055 | 4,427.455 | 5,008.394 | 4,815.598 | 4,615.06 | 4,455.575 | 4,958.713 | 4,793.938 | 4,617.914 | 4,494.52 | 4,991.747 | 4,840.426 | 4,641.432 | 4,696.838 | 5,374.836 | 5,164.123 |
| Total Liabilities & Shareholders Equity
| 5,898.853 | 6,085.972 | 5,877.879 | 5,727.388 | 6,102.644 | 6,083.455 | 5,879.536 | 5,824.241 | 4,112.416 | 4,265.604 | 4,093.043 | 3,964.523 | 4,648.087 | 4,918.519 | 4,895.702 | 5,132.942 | 5,065.839 | 5,499.146 | 5,503.017 | 5,494.711 | 5,483.052 | 5,295.821 | 5,207.553 | 5,193.145 | 5,108.79 | 5,201.035 | 4,994.472 | 5,135.831 | 5,092.11 | 5,211.442 | 5,499.566 | 5,642.513 | 5,696.051 | 6,168.839 | 6,084.328 | 6,076.178 | 5,977.377 | 6,472.963 | 6,413.16 | 6,398.711 | 6,019.808 | 6,507.844 | 6,452.784 | 6,355.875 | 6,175.859 | 6,627.214 | 6,405.518 | 6,271.027 | 6,169.552 | 6,705.293 | 6,484.756 | 6,538.812 | 6,427.112 | 7,064.648 | 6,924.199 | 6,771.613 |