Excelliance MOS Corporation
TPEx:5299.TWO
126.5 (TWD) • At close November 20, 2023
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 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 249.037 | 114.732 | 367.222 | 176.828 | 163.055 | 194.265 | 114.179 | 225.398 | 475.937 | 429.769 | 346.054 | 242.155 | 438.418 | 319.735 | 173.444 | 164.499 | 184.817 | 85.676 | 159.732 | 130.275 | 282.159 | 215.695 | 306.235 | 183.408 | 377.49 | 205.595 | 189.541 | 189.734 | 121.682 | 111.474 | -238.57 | 125.104 | 130.182 | 130.182 | 145.159 | 145.159 | 208.902 | 208.902 | 272.764 | 272.764 | 238.923 | 238.923 | 244.968 | 244.968 | 285.919 | 285.919 | 257.544 | 250.502 | 273.431 | 232.629 |
| Short Term Investments
| 112.706 | 1,264.65 | 1,391.301 | 64.96 | 47.04 | 44.032 | 2,498.363 | 40 | 35.264 | 41.664 | 1,136.882 | 76.16 | 57.92 | 61.568 | 682.946 | 545.411 | 441.069 | 695.134 | 486.143 | 421.855 | 190.037 | 322.125 | 247.253 | 344.271 | 283.724 | 431.94 | 399.526 | 107.565 | 101.333 | 98.451 | 477.14 | 113.743 | 72.642 | 70.228 | 65.464 | 62.998 | 36.062 | 34.698 | 50.615 | 49.256 | 136.212 | 135.043 | 88.827 | 86.936 | 2.392 | 2.392 | 0.775 | 7.851 | 0.58 | 4.744 |
| Cash and Short Term Investments
| 361.743 | 1,379.382 | 1,758.523 | 241.788 | 210.095 | 238.297 | 2,612.542 | 265.398 | 511.201 | 471.433 | 1,482.936 | 318.315 | 496.338 | 381.303 | 173.444 | 164.499 | 184.817 | 85.676 | 159.732 | 130.275 | 282.159 | 215.695 | 306.235 | 183.408 | 661.214 | 637.535 | 589.067 | 297.299 | 223.015 | 209.925 | 238.57 | 238.847 | 202.824 | 200.41 | 210.623 | 208.157 | 244.964 | 243.6 | 323.379 | 322.02 | 375.135 | 374.865 | 333.795 | 332.208 | 288.311 | 288.311 | 258.319 | 258.353 | 274.011 | 237.373 |
| Net Receivables
| 0 | 305.702 | 271.781 | 278.825 | 300.655 | 283.954 | 269.389 | 251.339 | 282.779 | 478.508 | 442.63 | 451.436 | 482.767 | 448.085 | 380.502 | 361.285 | 340.188 | 332.339 | 213.858 | 233.107 | 302.338 | 297.212 | 248.662 | 286.946 | 259.657 | 238.1 | 208.58 | 191.84 | 211.289 | 149.227 | 0 | 130.959 | 104.512 | 104.512 | 93.665 | 93.665 | 75.097 | 75.097 | 89.938 | 89.938 | 89.558 | 89.558 | 96.664 | 96.664 | 86.308 | 86.308 | 140.721 | 0 | 119.176 | 167.502 |
| Inventory
| 423.836 | 516.275 | 594.112 | 656.605 | 742.841 | 826.593 | 875.981 | 899.193 | 809.907 | 613.55 | 473.378 | 441.838 | 414.691 | 388.999 | 359.391 | 363.978 | 338.512 | 315.641 | 336.047 | 380.222 | 368.427 | 386.611 | 382.712 | 298.693 | 211.56 | 173.207 | 187.534 | 190.82 | 181.963 | 194.12 | 0 | 129.32 | 114.682 | 114.682 | 96.649 | 96.649 | 128.309 | 128.309 | 103.903 | 103.903 | 131.488 | 131.488 | 116.218 | 116.218 | 193.473 | 193.473 | 221.859 | 221.859 | 208.267 | 198.02 |
| Other Current Assets
| 1,236.783 | 35.731 | 35.672 | 1,951.63 | 2,230.822 | 2,562.161 | 35.861 | 867.328 | 810.475 | 1,178.819 | 16.885 | 886.992 | 428.559 | 614.369 | 694.957 | 560.909 | 461.588 | 704.221 | 493.064 | 428.532 | 201.696 | 332.539 | 263.651 | 359.72 | 3.912 | 5.234 | 3.682 | 4.449 | 1.895 | 3.344 | 0 | 3.088 | 2.052 | 4.466 | 1.452 | 3.918 | 3.316 | 4.68 | 2.633 | 3.992 | 5.594 | 6.763 | 3.301 | 5.192 | 2.412 | 2.412 | 9.577 | 0 | 8.537 | 13.395 |
| Total Current Assets
| 2,022.362 | 2,237.09 | 2,660.088 | 3,128.848 | 3,484.413 | 3,911.005 | 3,793.773 | 2,283.258 | 2,414.362 | 2,742.31 | 2,415.829 | 2,098.581 | 1,822.355 | 1,832.756 | 1,608.294 | 1,450.671 | 1,325.105 | 1,437.877 | 1,202.701 | 1,172.136 | 1,154.62 | 1,232.057 | 1,201.26 | 1,128.767 | 1,136.343 | 1,054.076 | 988.863 | 684.408 | 618.162 | 556.616 | 238.57 | 502.214 | 424.07 | 424.07 | 402.389 | 402.389 | 451.686 | 451.686 | 519.853 | 519.853 | 601.775 | 601.775 | 549.978 | 549.978 | 570.504 | 570.504 | 630.476 | 624.407 | 609.991 | 616.29 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 180.444 | 176.805 | 169.341 | 174.469 | 177.997 | 180.652 | 177.267 | 181.473 | 162.301 | 165.582 | 168.889 | 171.486 | 174.183 | 166.211 | 165.496 | 169.186 | 169.3 | 172.783 | 166.054 | 165.022 | 166.257 | 166.758 | 164.614 | 164.567 | 139.206 | 132.109 | 133.234 | 134.807 | 136.535 | 137.183 | 0 | 140.353 | 143.157 | 143.157 | 146.532 | 146.532 | 150.283 | 150.283 | 146.647 | 141.913 | 6.703 | 6.703 | 8.301 | 8.301 | 9.618 | 9.618 | 11.47 | 11.308 | 13.328 | 10.925 |
| 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 |
| Intangible Assets
| 0 | 7.798 | 3.33 | 3.835 | 4.098 | 2.392 | 2.841 | 2.643 | 2.72 | 2.784 | 3.839 | 4.9 | 5.778 | 4.698 | 6.26 | 8.295 | 9.977 | 10.289 | 12.391 | 14.504 | 16.34 | 7.575 | 8.071 | 9.021 | 9.538 | 10.447 | 0.19 | 0.215 | 0.239 | 0.234 | 0 | 1.094 | 1.703 | 1.703 | 2.421 | 2.421 | 2.532 | 2.532 | 3.176 | 3.176 | 2.632 | 2.632 | 3.88 | 3.88 | 4.869 | 4.869 | 6.196 | 6.196 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.827 | 7.798 | 3.33 | 3.835 | 4.098 | 2.392 | 2.841 | 2.643 | 2.72 | 2.784 | 3.839 | 4.9 | 5.778 | 4.698 | 6.26 | 8.295 | 9.977 | 10.289 | 12.391 | 14.504 | 16.34 | 7.575 | 8.071 | 9.021 | 9.538 | 10.447 | 0.19 | 0.215 | 0.239 | 0.234 | 0 | 1.094 | 1.703 | 1.703 | 2.421 | 2.421 | 2.532 | 2.532 | 3.176 | 3.176 | 2.632 | 2.632 | 3.88 | 3.88 | 4.869 | 4.869 | 6.196 | 6.196 | 0 | 7.475 |
| Long Term Investments
| 1,240.418 | 1,395.455 | -405.87 | 354.887 | 113.322 | 62.593 | -2,393.24 | 66.029 | 74.423 | 61.37 | -1,086.17 | -25.913 | -11.484 | -14.857 | 48.109 | 48.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.19 | -0.215 | -0.239 | -0.234 | 0 | -1.094 | -1.703 | 0 | -2.421 | 0 | -2.532 | 0 | -3.176 | 0 | 2.698 | 0 | -3.88 | 0 | -4.869 | 0 | -13.307 | 0 | 0 | -15.051 |
| Tax Assets
| 42.294 | 42.294 | 42.294 | 42.294 | 13.608 | 13.608 | 13.608 | 13.608 | 23.439 | 23.439 | 23.439 | 23.439 | 15.87 | 15.87 | 15.87 | 15.87 | 16.705 | 16.705 | 16.705 | 16.705 | 14.008 | 14.008 | 14.008 | 14.008 | 7.937 | 7.937 | 7.937 | 7.937 | 8.053 | 8.053 | 0 | 8.053 | 9.529 | 0 | 9.529 | 0 | 8.671 | 0 | 8.671 | 0 | 6.866 | 0 | 6.866 | 0 | 7.111 | 0 | 7.111 | 0 | 0 | 7.576 |
| Other Non-Current Assets
| 296.395 | 182.652 | 1,577.537 | 257.319 | 234.02 | 188.089 | 2,647.218 | 195.478 | 212.003 | 227.991 | 1,331.214 | 272.149 | 257.845 | 207.468 | 77.76 | 82.957 | 86.375 | 81.176 | 74.588 | 79.616 | 85.222 | 102.441 | 95.237 | 95.86 | 87.386 | 10.268 | 0.448 | 0.472 | 0.495 | 0.489 | -238.57 | 1.252 | 1.859 | 9.685 | 2.585 | 9.693 | 2.702 | 8.841 | 4.566 | 14.795 | 3.356 | 12.92 | 6.431 | 9.417 | 7.377 | 9.619 | 8.296 | -17.504 | 10.019 | 9.542 |
| Total Non-Current Assets
| 1,766.378 | 1,805.004 | 1,386.632 | 832.804 | 543.045 | 447.334 | 447.694 | 459.231 | 474.886 | 481.166 | 441.211 | 446.061 | 442.192 | 379.39 | 313.495 | 324.678 | 282.357 | 280.953 | 269.738 | 275.847 | 281.827 | 290.782 | 281.93 | 283.456 | 244.067 | 160.761 | 141.619 | 143.216 | 145.083 | 145.725 | -238.57 | 149.658 | 154.545 | 154.545 | 158.646 | 158.646 | 161.656 | 161.656 | 159.884 | 159.884 | 22.255 | 22.255 | 21.598 | 21.598 | 24.106 | 24.106 | 19.766 | 17.504 | 23.347 | 20.467 |
| Total Assets
| 3,788.74 | 4,042.094 | 4,046.72 | 3,961.652 | 4,027.458 | 4,358.339 | 4,241.467 | 2,742.489 | 2,889.248 | 3,223.476 | 2,857.04 | 2,544.642 | 2,264.547 | 2,212.146 | 1,921.789 | 1,775.349 | 1,607.462 | 1,718.83 | 1,472.439 | 1,447.983 | 1,436.447 | 1,522.839 | 1,483.19 | 1,412.223 | 1,380.41 | 1,214.837 | 1,130.482 | 827.624 | 763.245 | 702.341 | 0 | 651.872 | 578.615 | 578.615 | 561.035 | 561.035 | 613.342 | 613.342 | 679.737 | 679.737 | 624.03 | 624.03 | 571.576 | 571.576 | 594.61 | 594.61 | 650.242 | 651.284 | 633.338 | 636.757 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 112.539 | 165.931 | 166.046 | 174.799 | 199.783 | 158.146 | 163.603 | 170.543 | 313.297 | 381.095 | 291.731 | 289.898 | 293.79 | 293.76 | 255.531 | 258.688 | 225.69 | 238.988 | 121.967 | 174.895 | 200.077 | 218.285 | 240.645 | 262.674 | 215.824 | 168.496 | 165.242 | 158.551 | 140.345 | 125.132 | 0 | 123.235 | 87.368 | 87.368 | 67.162 | 67.162 | 95.565 | 95.565 | 93.627 | 93.627 | 99.001 | 99.001 | 79.114 | 79.114 | 76.385 | 76.385 | 124.735 | 124.735 | 130.889 | 138.234 |
| Short Term Debt
| 0.124 | 5.811 | 4.77 | 5.732 | 6.552 | 7.137 | 4.986 | 6.374 | 6.228 | 7.559 | 8.355 | 9.178 | 9.737 | 8.452 | 7.061 | 7.712 | 6.856 | 7.217 | 4.114 | 2.505 | 2.513 | 2.143 | 1.095 | 0.115 | 5.114 | 0.114 | 0.114 | 1.671 | 1.664 | 1.658 | 0 | 1.644 | 1.625 | 1.625 | 1.599 | 1.599 | 2.226 | 2.226 | 4.568 | 4.568 | 14.524 | 14.524 | 0 | 0 | 0 | 0 | 25.899 | 0 | 0 | 28.119 |
| Tax Payables
| 130.719 | 189.328 | 275.12 | 282.783 | 296.344 | 309.125 | 305.422 | 318.177 | 334.814 | 318.339 | 277.733 | 239.988 | 209.634 | 0 | 0 | 107.548 | 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
| 496.276 | 398.482 | 830.135 | 641.192 | 682.013 | 1,141.402 | 0 | 0 | 0 | 0 | 0 | 589.971 | 474.896 | 621.991 | 541.519 | 272.908 | 243.785 | 426.226 | 393.786 | 189.347 | 214.241 | 361.035 | 194.916 | 173.598 | 257.051 | 215.514 | 104.014 | 88.044 | 73.093 | 75.722 | 0 | 42.523 | 31.497 | 0 | 24.679 | 0 | 54.936 | 0 | 42.977 | 0 | 56.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -239.478 | -18.251 | -437.095 | -453.712 | -491.381 | -463.02 | 665.233 | 264.725 | 158.366 | 520.084 | 549.311 | -525.37 | -499.663 | -289.773 | -252.098 | -363.307 | -219.131 | -235.461 | -120.086 | -173.144 | -198.332 | -216.485 | -239.07 | -260.749 | -214.526 | -167.172 | -163.496 | -156.703 | -138.777 | -122.848 | 0 | -121.782 | -85.848 | -54.351 | -65.656 | -40.977 | -92.734 | -37.798 | -91.646 | -48.669 | -98.378 | -41.881 | -37.332 | -37.332 | -0.267 | -0.267 | -70.864 | -43.767 | -44.533 | -81.642 |
| Total Current Liabilities
| 612.719 | 907.232 | 1,005.022 | 825.593 | 893.094 | 1,310.936 | 1,302.847 | 930.362 | 1,126.002 | 1,608.172 | 1,418.861 | 893.563 | 782.184 | 928.19 | 807.544 | 542.237 | 482.89 | 675.958 | 521.748 | 368.498 | 418.576 | 583.263 | 438.231 | 438.312 | 479.287 | 385.448 | 271.116 | 250.114 | 216.67 | 204.796 | 0 | 168.855 | 122.01 | 122.01 | 94.946 | 94.946 | 155.558 | 155.558 | 143.153 | 143.153 | 170.645 | 170.645 | 120.896 | 120.896 | 152.503 | 152.503 | 204.505 | 205.703 | 217.245 | 222.945 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.539 | 0.57 | 0.974 | 1.765 | 2.714 | 3.957 | 2.345 | 3.365 | 2.36 | 2.672 | 3.927 | 5.68 | 7.723 | 5.077 | 4.334 | 5.852 | 6.223 | 7.84 | 1.083 | 2.599 | 2.643 | 2.101 | 1.58 | 1.232 | 1.262 | 1.29 | 1.319 | 19.92 | 20.34 | 20.759 | 0 | 21.591 | 22.422 | 22.422 | 23.251 | 23.251 | 33.689 | 33.689 | 72.678 | 72.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 | -5.355 | -5.355 | 0 | -5.355 | -5.442 | 0 | -5.492 | 0 | -4.282 | 0 | -4.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 5.355 | 5.355 | 0 | 5.355 | 5.442 | 0 | 5.492 | 0 | 4.282 | 0 | 4.315 | 0 | 2.205 | 0 | 2.205 | 0 | 0.838 | 0 | 0.838 | 0 | 0 | 1.748 |
| Other Non-Current Liabilities
| 2.799 | 2.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.355 | 5.355 | 0 | 5.355 | 5.442 | 5.442 | 5.492 | 5.492 | 4.282 | 4.282 | 4.315 | 4.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3.338 | 2.828 | 0.974 | 1.765 | 2.714 | 3.957 | 2.345 | 3.365 | 2.36 | 2.672 | 3.927 | 5.68 | 7.723 | 5.077 | 4.334 | 5.852 | 6.223 | 7.84 | 3.526 | 2.599 | 2.643 | 2.101 | 1.58 | 1.232 | 1.262 | 1.29 | 1.319 | 19.92 | 25.695 | 26.114 | 0 | 26.946 | 27.864 | 27.864 | 28.743 | 28.743 | 37.971 | 37.971 | 76.993 | 76.993 | 2.205 | 0 | 2.205 | 0 | 0.838 | 0 | 0.838 | 0 | 0 | 1.748 |
| Total Liabilities
| 616.057 | 910.06 | 1,005.996 | 827.358 | 895.808 | 1,314.893 | 1,305.192 | 933.727 | 1,128.362 | 1,610.844 | 1,422.788 | 899.243 | 789.907 | 933.267 | 811.878 | 548.089 | 489.113 | 683.798 | 525.274 | 371.097 | 421.219 | 585.364 | 439.811 | 439.544 | 480.549 | 386.738 | 272.435 | 270.034 | 242.365 | 230.91 | 0 | 195.801 | 149.874 | 149.874 | 123.689 | 123.689 | 193.529 | 193.529 | 220.146 | 220.146 | 172.85 | 170.645 | 123.101 | 120.896 | 153.341 | 152.503 | 204.505 | 205.703 | 217.245 | 222.945 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.779 | 1.589 | 1.452 | 1.344 | 1.4 | 0.97 | 0.613 | 0.624 | 0.714 | 0.737 | 0.715 | 0.927 | 0.855 | 0.793 | 0.818 | 0 | 0.335 | 8.016 | 0 | 7.732 | 0 | 12.956 | 0 | 13.761 | 0 | 21.507 | 0 | 24.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 508.89 | 508.89 | 508.89 | 508.89 | 508.89 | 508.89 | 508.89 | 358.89 | 358.54 | 358.501 | 358.501 | 357.587 | 354.83 | 354.732 | 354.732 | 354.524 | 352.29 | 352.29 | 352.29 | 352.29 | 352.29 | 352.29 | 353.11 | 353.11 | 353.11 | 353.11 | 353.11 | 311.56 | 311.56 | 311.56 | 0 | 311.56 | 316.189 | 316.189 | 316.189 | 316.189 | 320.021 | 320.021 | 320.021 | 320.021 | 323.525 | 323.525 | 324.405 | 324.405 | 309.405 | 300 | 300 | 300 | 300 | 278.271 |
| Retained Earnings
| 1,007.069 | 698.616 | 878.517 | 972.219 | 969.151 | 881.627 | 774.574 | 1,138.68 | 1,093.183 | 945.318 | 767.035 | 984.287 | 830.98 | 636.345 | 467.735 | 586.848 | 492.841 | 410.381 | 323.402 | 454.173 | 393.079 | 315.963 | 422.873 | 353.257 | 281.125 | 209.341 | 239.501 | 167.97 | 131.198 | 81.774 | 0 | 75.065 | 46.576 | 68.242 | 52.712 | 74.244 | 54.725 | 54.725 | 95.308 | 95.308 | 88.658 | 88.658 | 87.684 | 87.684 | 81.357 | 81.357 | 89.114 | 98.649 | 59.47 | 91.913 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 271.6 | 244.498 | 244.366 | 0.681 | 0.001 | 187.964 | 188.095 | 188.19 | 188.077 | 125.038 | 125.907 | 129.493 | 96.099 | 95.741 | -1.779 | -1.589 | -1.452 | -1.344 | -1.4 | -0.97 | -0.613 | -0.624 | -0.714 | -0.737 | -0.715 | -0.927 | -0.855 | -0.793 | -0.818 | 456.071 | -0.335 | -8.016 | -8.016 | -7.732 | -7.732 | -12.956 | -12.956 | -13.761 | -13.761 | -21.507 | -21.507 | -24.741 | -24.741 | 9.405 | 9.405 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,656.724 | 1,652.928 | 1,408.819 | 1,408.819 | 1,652.928 | 1,652.928 | 1,464.847 | 123.097 | 120.973 | 120.736 | 183.678 | 177.618 | 159.337 | 191.703 | 191.703 | 285.888 | 273.218 | 272.361 | 271.473 | 270.423 | 269.859 | 269.222 | 267.396 | 266.312 | 265.626 | 265.648 | 265.436 | 78.06 | 78.122 | 78.097 | 0 | 69.446 | 65.976 | 52.326 | 68.445 | 54.645 | 45.067 | 58.023 | 44.262 | 58.023 | 38.997 | 60.504 | 36.386 | 61.127 | 41.102 | 50.507 | 56.623 | -398.649 | 56.623 | 43.628 |
| Total Shareholders Equity
| 3,172.683 | 3,132.034 | 3,040.724 | 3,134.294 | 3,131.65 | 3,043.446 | 2,936.275 | 1,808.762 | 1,760.886 | 1,612.632 | 1,434.252 | 1,645.399 | 1,474.64 | 1,278.879 | 1,109.911 | 1,227.26 | 1,118.349 | 1,035.032 | 947.165 | 1,076.886 | 1,015.228 | 937.475 | 1,043.379 | 972.679 | 899.861 | 828.099 | 858.047 | 557.59 | 520.88 | 471.431 | 456.071 | 456.071 | 428.741 | 428.741 | 437.346 | 437.346 | 419.813 | 419.813 | 459.591 | 459.591 | 451.18 | 451.18 | 448.475 | 448.475 | 441.269 | 441.269 | 445.737 | 398.649 | 416.093 | 413.812 |
| Total Equity
| 3,172.683 | 3,132.034 | 3,040.724 | 3,134.294 | 3,131.65 | 3,043.446 | 2,936.275 | 1,808.762 | 1,760.886 | 1,612.632 | 1,434.252 | 1,645.399 | 1,474.64 | 1,278.879 | 1,109.911 | 1,227.26 | 1,118.349 | 1,035.032 | 947.165 | 1,076.886 | 1,015.228 | 937.475 | 1,043.379 | 972.679 | 899.861 | 828.099 | 858.047 | 557.59 | 520.88 | 471.431 | 456.071 | 456.071 | 428.741 | 428.741 | 437.346 | 437.346 | 419.813 | 419.813 | 459.591 | 459.591 | 451.18 | 451.18 | 448.475 | 448.475 | 441.269 | 441.269 | 445.737 | 398.649 | 416.093 | 413.812 |
| Total Liabilities & Shareholders Equity
| 3,788.74 | 4,042.094 | 4,046.72 | 3,961.652 | 4,027.458 | 4,358.339 | 4,241.467 | 2,742.489 | 2,889.248 | 3,223.476 | 2,857.04 | 2,544.642 | 2,264.547 | 2,212.146 | 1,921.789 | 1,775.349 | 1,607.462 | 1,718.83 | 1,472.439 | 1,447.983 | 1,436.447 | 1,522.839 | 1,483.19 | 1,412.223 | 1,380.41 | 1,214.837 | 1,130.482 | 827.624 | 763.245 | 702.341 | 456.071 | 651.872 | 578.615 | 578.615 | 561.035 | 561.035 | 613.342 | 613.342 | 679.737 | 679.737 | 624.03 | 621.825 | 571.576 | 569.371 | 594.61 | 593.772 | 650.242 | 0 | 633.338 | 636.757 |