AV TECH Corporation
TWSE:8072.TW
24.25 (TWD) • At close February 5, 2025
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
| 327.028 | 422.865 | 398.102 | 371.692 | 428.793 | 517.875 | 621.746 | 702.996 | 913.56 | 835.159 | 698.102 | 664.166 | 648.405 | 636.365 | 667.646 | 616.671 | 734.257 | 932.012 | 1,013.87 | 935.955 | 859.353 | 919.537 | 872.905 | 895.178 | 883.123 | 937.316 | 928.688 | 964.985 | 721.113 | 851.608 | 1,088.859 | 1,051.415 | 987.534 | 1,013.978 | 921.508 | 761.012 | 633.624 | 676.33 | 710.344 | 816.356 | 803.74 | 1,751.363 | 1,200.409 | 1,375.257 | 1,549.117 | 1,776.551 | 1,769.251 | 3,575.349 | 3,456.37 | 3,954.203 | 3,654.382 | 3,466.278 | 3,119.575 | 3,557.974 | 3,432.783 | 3,213.673 |
| Short Term Investments
| 870.054 | 832.451 | 822.033 | 800.419 | 724.902 | 769.653 | 614.172 | 508.737 | 271.148 | 305.847 | 425.158 | 467.824 | 480.321 | 518.193 | 508.416 | 502.931 | 399.491 | 242.255 | 188.945 | 275.246 | 351.824 | 369.829 | 442.221 | 415.368 | 418.757 | 422.861 | 424.023 | 405.804 | 634.796 | 796.775 | 504.212 | 513.49 | 664.038 | 766.021 | 813.094 | 903.255 | 916.737 | 941.378 | 892.199 | 797.175 | 755.457 | 1,827.367 | 2,318.972 | 2,041.217 | 1,759.664 | 2,188.755 | 2,038.524 | 69.762 | 69.642 | 69.517 | 145.966 | 145.701 | 145.441 | 166.691 | 166.741 | 208.672 |
| Cash and Short Term Investments
| 1,197.082 | 1,255.316 | 1,220.135 | 1,172.111 | 1,153.695 | 1,287.528 | 1,235.918 | 1,211.733 | 1,184.708 | 1,141.006 | 1,123.26 | 1,131.99 | 1,128.726 | 1,154.558 | 1,176.062 | 1,119.602 | 1,133.748 | 1,174.267 | 1,202.815 | 1,211.201 | 1,211.177 | 1,289.366 | 1,315.126 | 1,310.546 | 1,301.88 | 1,360.177 | 1,352.711 | 1,370.789 | 1,355.909 | 1,648.383 | 1,593.071 | 1,564.905 | 1,651.572 | 1,779.999 | 1,734.602 | 1,664.267 | 1,550.361 | 1,617.708 | 1,602.543 | 1,613.531 | 1,559.197 | 3,578.73 | 3,519.381 | 3,416.474 | 3,308.781 | 3,965.306 | 3,807.775 | 3,645.111 | 3,526.012 | 4,023.72 | 3,800.348 | 3,611.979 | 3,265.016 | 3,724.665 | 3,599.524 | 3,422.345 |
| Net Receivables
| 0 | 223.123 | 243.325 | 219.2 | 331.69 | 249.99 | 222.599 | 262.01 | 315.341 | 290.922 | 292.493 | 283.031 | 290.199 | 293.81 | 262.312 | 298.077 | 265.972 | 172.456 | 194.143 | 237.686 | 254.946 | 197.951 | 191.456 | 210.301 | 225.809 | 207.663 | 214.516 | 204.872 | 231.064 | 193.266 | 236.618 | 302.557 | 242.148 | 196.657 | 179.101 | 198.759 | 284.685 | 260.065 | 295.621 | 324.241 | 298.248 | 276.356 | 203.104 | 0 | 341.033 | 312.86 | 292.702 | 286.091 | 374.705 | 354.919 | 352.991 | 295.73 | 0 | 0 | 0 | 0 |
| Inventory
| 94.732 | 102.475 | 95.258 | 95.781 | 161.816 | 140.709 | 179.288 | 202.519 | 258.01 | 286.95 | 305.958 | 315.09 | 236.273 | 153.778 | 157.385 | 177.043 | 193.801 | 178.23 | 170.566 | 142.389 | 149.633 | 156.005 | 159.874 | 183.418 | 199.535 | 212.338 | 232.382 | 199.581 | 209.649 | 199.531 | 222.267 | 243.542 | 289.632 | 295.878 | 330.103 | 334.315 | 367.79 | 450.502 | 469.912 | 405.682 | 421.938 | 416.499 | 419.355 | 447.897 | 448.655 | 470.855 | 466.035 | 453.529 | 421.71 | 430.924 | 442.116 | 472.85 | 534.914 | 602.685 | 556.915 | 449.111 |
| Other Current Assets
| 264.539 | 14.935 | 12.017 | 17.995 | 20.451 | 18.607 | 13.739 | 33.431 | 23.629 | 22.787 | 21.455 | 18.363 | 18.106 | 21.812 | 11.374 | 22.752 | 13.732 | 14.491 | 17.413 | 10.003 | 12.498 | 8.467 | 6.887 | 4.538 | 39.994 | 32.226 | 44.966 | 42.537 | 28.127 | 5.646 | 9.154 | 23.492 | 8.864 | 25.124 | 45.543 | 46.874 | 50.627 | 37.553 | 46.463 | 53.33 | 13.228 | 11.426 | 14.382 | 2.195 | 23.533 | 11.17 | 16.469 | 33.461 | 22.706 | 29.253 | 27.66 | 20.406 | 25.039 | 34.954 | 44.39 | 25.004 |
| Total Current Assets
| 1,556.353 | 1,595.849 | 1,570.735 | 1,505.087 | 1,667.652 | 1,696.834 | 1,651.544 | 1,709.693 | 1,781.688 | 1,741.665 | 1,743.166 | 1,748.474 | 1,673.304 | 1,623.958 | 1,607.133 | 1,617.474 | 1,607.253 | 1,539.444 | 1,584.937 | 1,601.279 | 1,628.254 | 1,651.789 | 1,673.343 | 1,708.803 | 1,731.801 | 1,783.853 | 1,802.345 | 1,780.872 | 1,811.646 | 2,043.991 | 2,054.532 | 2,134.496 | 2,192.216 | 2,282.392 | 2,272.924 | 2,224.047 | 2,231.622 | 2,355.04 | 2,405.74 | 2,354.484 | 2,292.611 | 4,282.104 | 4,153.76 | 4,100.704 | 4,118.517 | 4,758.723 | 4,580.194 | 4,418.192 | 4,345.133 | 4,838.816 | 4,623.115 | 4,400.965 | 4,208.105 | 4,697.431 | 4,562.177 | 4,222.419 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 704.139 | 704.871 | 706.726 | 708.536 | 708.121 | 709.635 | 711.459 | 713.282 | 715.059 | 716.845 | 717.965 | 719.686 | 720.202 | 721.97 | 723.69 | 725.464 | 727.084 | 728.853 | 730.624 | 732.414 | 729.887 | 731.504 | 733.143 | 734.575 | 736.612 | 738.244 | 739.578 | 741.06 | 743.247 | 745.334 | 746.981 | 774.883 | 776.173 | 778.264 | 780.564 | 782.643 | 784.335 | 786.481 | 789.202 | 792.028 | 794.978 | 797.99 | 800.455 | 804.15 | 806.498 | 808.481 | 810.837 | 817.143 | 819.614 | 820.919 | 821.331 | 824.745 | 793.862 | 795.23 | 798.555 | 802.86 |
| 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 | 0 |
| Intangible Assets
| 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 | 0.075 | 0.316 | 0.564 | 0.813 | 0.085 | 0.108 | 0.131 | 0.154 | 0.186 | 0.084 | 0.166 | 0.252 | 0.35 | 0.468 | 0.645 | 0.814 | 0.959 | 1.121 | 1.505 | 1.887 | 0 | 0 | 0 | 2.502 |
| Goodwill and Intangible Assets
| 671.763 | 0 | 877.221 | 0 | 780.306 | 825.068 | 519.723 | 481.787 | 0 | 0 | 0 | 517.449 | 517.138 | 555.078 | 545.37 | 539.953 | 436.582 | 279.414 | 226.173 | 312.542 | 389.189 | 407.262 | 479.723 | 452.938 | 456.013 | 460.24 | 461.526 | 443.649 | 672.709 | 834.756 | 542.262 | 524.673 | 0.075 | 0.316 | 0.564 | 0.813 | 0.085 | 0.108 | 0.131 | 0.154 | 0.186 | 0.084 | 0.166 | 0.252 | 0.35 | 0.468 | 0.645 | 0.814 | 0.959 | 1.121 | 1.505 | 1.887 | 0 | 0 | 0 | 2.502 |
| Long Term Investments
| -671.763 | 233.29 | -632.837 | 228.097 | -580.951 | -680.753 | -519.723 | -481.787 | -243.237 | -273.152 | -392.027 | -428.769 | -414.034 | -452.308 | -447.43 | -443.219 | -346.745 | -189.354 | -136.658 | -249.976 | -324.854 | -342.845 | -415.075 | -392.081 | -395.171 | -399.585 | -402.847 | -390.354 | -622.346 | -784.325 | -491.762 | -501.04 | 11.196 | 11.21 | -800.094 | -885.655 | -877.037 | -910.978 | -883.399 | -785.475 | -750.457 | 11.32 | -2,262.172 | -2,002.617 | 11.362 | 11.376 | 11.39 | 46.8 | 0 | 0 | 0 | -3.076 | -144.696 | -165.989 | -166.022 | -207.96 |
| Tax Assets
| 25.729 | 24.777 | 24.597 | 27.27 | 26.562 | 27.095 | 27.284 | 27.528 | 26.482 | 26.482 | 26.365 | 29.225 | 29.05 | 31.302 | 33.337 | 34.75 | 33.335 | 31.845 | 30.334 | 30.915 | 24.556 | 23.984 | 24.254 | 24.454 | 24.738 | 24.841 | 29.999 | 23.803 | 21.925 | 21.904 | 23.82 | 20.053 | 14.581 | 11.031 | 10.775 | 10.271 | 7.787 | 6.617 | 14.947 | 14.023 | 12.587 | 20.841 | 20.889 | 21.225 | 13 | 11.766 | 11.543 | 16.223 | 0 | 0 | 0 | 3.076 | 0 | 0 | 0 | -2.502 |
| Other Non-Current Assets
| 925.486 | 19.375 | 0.257 | 19.251 | 13.39 | 13.103 | 160.518 | 83.49 | 325.999 | 363.96 | 479.387 | 4.22 | 13.583 | 13.573 | 25.635 | 25.65 | 24.996 | 23.384 | 11.229 | 11.153 | 10.956 | 11.056 | 11.037 | 10.96 | 9.875 | 9.914 | 9.952 | 9.991 | 10.379 | 10.355 | 10.41 | 11.048 | 10.915 | 10.635 | 835.005 | 925.294 | 941.005 | 965.747 | 916.514 | 821.551 | 779.609 | 12.89 | 2,345.348 | 2,071.213 | 16.529 | 18.247 | 18.38 | -46.748 | 16.137 | 16.298 | 16.499 | 18.256 | 198.658 | 220.914 | 221.246 | 263.938 |
| Total Non-Current Assets
| 983.591 | 982.313 | 975.964 | 983.154 | 947.428 | 894.148 | 899.261 | 824.3 | 824.303 | 834.135 | 831.69 | 841.811 | 865.939 | 869.615 | 880.602 | 882.598 | 875.252 | 874.142 | 861.702 | 837.048 | 829.734 | 830.961 | 833.082 | 830.846 | 832.067 | 833.654 | 838.208 | 828.149 | 825.914 | 828.024 | 831.711 | 829.617 | 812.94 | 811.456 | 826.814 | 833.366 | 856.175 | 847.975 | 837.395 | 842.281 | 836.903 | 843.125 | 904.686 | 894.223 | 847.739 | 850.338 | 852.795 | 834.232 | 836.71 | 838.338 | 839.335 | 844.888 | 847.824 | 850.155 | 853.779 | 858.838 |
| Total Assets
| 2,539.944 | 2,578.162 | 2,546.699 | 2,488.241 | 2,615.08 | 2,590.982 | 2,550.805 | 2,533.993 | 2,605.991 | 2,575.8 | 2,574.856 | 2,590.285 | 2,539.243 | 2,493.573 | 2,487.735 | 2,500.072 | 2,482.505 | 2,413.586 | 2,446.639 | 2,438.327 | 2,457.988 | 2,482.75 | 2,506.425 | 2,539.649 | 2,563.868 | 2,617.507 | 2,640.553 | 2,609.021 | 2,637.56 | 2,872.015 | 2,886.243 | 2,964.113 | 3,005.156 | 3,093.848 | 3,099.738 | 3,057.413 | 3,087.797 | 3,203.015 | 3,243.135 | 3,196.765 | 3,129.514 | 5,125.229 | 5,058.446 | 4,994.927 | 4,966.256 | 5,609.061 | 5,432.989 | 5,252.424 | 5,181.843 | 5,677.154 | 5,462.45 | 5,245.853 | 5,055.929 | 5,547.586 | 5,415.956 | 5,081.257 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 110.63 | 105.494 | 102.689 | 74.329 | 148.122 | 87.712 | 76.622 | 62.76 | 118.105 | 113.878 | 152.732 | 187.168 | 161.863 | 69.867 | 135.129 | 142.343 | 145.266 | 88.224 | 103.848 | 84.656 | 103.1 | 76.65 | 68.59 | 80.739 | 90.493 | 85.046 | 122.543 | 86.682 | 96.46 | 70.796 | 83.533 | 130.189 | 140.263 | 127.091 | 141.002 | 124.741 | 134.807 | 157.428 | 195.473 | 177.719 | 190.888 | 166.272 | 147.933 | 183.097 | 225.337 | 263.544 | 242.52 | 253.018 | 268.596 | 323.029 | 290.636 | 285.896 | 354.292 | 394.939 | 461.411 | 374.548 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.473 | -2.405 | 27.078 | 0 | 0.243 | 0.243 | 0.248 | 39.154 | 0.244 | 0.247 | 0.243 | 0.243 | 0.245 | 0.243 | 0.249 | 0.256 | 0.169 | 0.162 | 0.162 | 0.184 | -251.595 | -155.726 | -142.911 | -187.903 | -347.04 | -236.711 | -230.544 | 0.675 | -2,335.816 | -338.469 | 0.65 | -276.054 | 0.02 | 0 | 0.012 | 0.111 | 0.444 | 0.56 | 0.175 | 0.05 | 0.067 | 0.034 | 0 |
| Tax Payables
| 0.509 | 5.955 | 10.053 | 7.715 | 1.559 | 4.923 | 17.216 | 15.016 | 10.973 | 11.137 | 14.803 | 8.862 | 5.274 | 6.339 | 5.487 | 3.489 | 2.541 | 2.291 | 1.329 | 0.213 | 0 | 2.115 | 5.56 | 4.448 | 3.4 | 4.734 | 6.496 | 4.876 | 2.436 | 5.019 | 12.087 | 9.153 | 5.263 | 14.497 | 21.921 | 14.592 | 7.276 | 25.92 | 16.664 | 20.614 | 3.856 | 56.149 | 72.799 | 55.968 | 32.361 | 74.427 | 118.812 | 109.725 | 154.229 | 116.635 | 163.489 | 114.282 | 68.676 | 90.271 | 124.686 | 88.726 |
| Deferred Revenue
| 0 | 12.725 | 12.41 | 16.428 | 17.465 | 18.03 | 8.285 | 8.618 | 10.632 | 12.506 | 15.097 | 14.174 | 17.765 | 79.027 | 70.809 | 65.876 | 0 | 69.045 | 73.201 | 60.912 | 66.258 | 106.904 | 49.36 | 55.265 | 68.119 | 126.167 | 63.883 | 62.702 | 66.043 | 132.888 | 84.232 | 106.231 | 136.855 | 251.595 | 155.726 | 142.911 | 187.903 | 347.04 | 236.711 | 230.544 | 240.943 | 2,335.816 | 338.469 | 326.209 | 276.054 | 1,042.645 | 0 | 340.411 | 381.525 | 1,041.401 | 374.097 | 341.564 | 321.702 | 991.332 | 319.291 | 0 |
| Other Current Liabilities
| 63.209 | 108.17 | 101.71 | 45.48 | 64.32 | 139.397 | 120.146 | 50.851 | 68.302 | 93.908 | 84.433 | 69.692 | 51.895 | 120.223 | 51.724 | 50.727 | 62.029 | 44.959 | 45.076 | 47.86 | 59.056 | 100 | 38.918 | 43.913 | 58.205 | 122.716 | 58.645 | 59.605 | 64.562 | 128.946 | 73.136 | 99.15 | 127.856 | -13.303 | -20.638 | -11.345 | -5.289 | -24.055 | -15.161 | -17.195 | -2.154 | -51.174 | -71.188 | -52.711 | -30.567 | 971.094 | 240.545 | 235.851 | 228.959 | 926.347 | 213.167 | 230.192 | 255.301 | 903.188 | 206.316 | 207.972 |
| Total Current Liabilities
| 174.348 | 232.344 | 226.862 | 143.952 | 231.466 | 250.062 | 222.269 | 137.245 | 208.012 | 231.429 | 267.065 | 279.896 | 236.797 | 227.458 | 223.996 | 227.087 | 209.836 | 158.305 | 177.999 | 146.756 | 170.868 | 185.246 | 119.497 | 137.82 | 159.997 | 212.741 | 187.927 | 151.412 | 163.714 | 204.93 | 168.918 | 238.654 | 278.494 | 380.042 | 298.244 | 270.966 | 324.807 | 506.353 | 434.407 | 412.395 | 434.208 | 2,507.729 | 488.679 | 513.213 | 503.214 | 1,309.085 | 601.877 | 598.606 | 651.895 | 1,366.455 | 667.852 | 630.545 | 678.319 | 1,388.465 | 792.447 | 671.246 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 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 | 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
| 8.97 | 11.261 | 10.126 | 6.751 | 12.477 | 9.197 | 5.738 | 6.213 | 11.502 | 5.566 | 3.223 | 2.552 | 2.18 | 2.178 | 2.249 | 2.247 | 2.123 | 2.122 | 2.111 | 2.112 | 2.154 | 2.442 | 2.309 | 2.264 | 2.148 | 2.431 | 1.877 | 1.602 | 1.668 | 1.677 | 1.687 | 2.38 | 1.736 | 1.822 | 1.884 | 5.414 | 7.966 | 4.169 | 6.076 | 9.621 | 3.947 | 2.085 | 3.544 | 3.347 | 1.909 | 2.269 | 4.268 | 1.944 | 0 | 0 | 0 | 0.602 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 24.951 | 25.36 | 25.36 | 25.36 | 25.964 | 25.964 | 25.539 | 25.336 | 25.337 | 25.337 | 25.337 | 25.19 | 25.19 | 25.43 | 25.43 | 25.43 | 23.55 | 23.239 | 23.1 | 23.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.1 | 1.922 | 1.984 | 5.514 | 8.066 | 4.269 | 6.176 | 9.721 | 4.047 | 0.09 | 3.634 | 0.09 | 1.999 | 0.09 | 0.09 | 1.675 | 3.677 | 3.736 | 3.794 | 3.25 | 3.946 | 3.86 | 3.934 | 3.958 |
| Total Non-Current Liabilities
| 33.921 | 36.621 | 35.486 | 32.111 | 38.441 | 35.161 | 31.277 | 31.549 | 36.839 | 30.903 | 28.56 | 27.742 | 27.37 | 27.608 | 27.679 | 27.677 | 25.673 | 25.361 | 25.211 | 25.355 | 2.397 | 2.685 | 2.552 | 2.507 | 2.391 | 2.674 | 2.12 | 1.845 | 1.911 | 1.92 | 1.93 | 2.623 | 1.836 | 1.922 | 1.984 | 5.514 | 8.066 | 4.269 | 6.176 | 9.721 | 4.047 | 2.175 | 3.634 | 3.437 | 1.999 | 2.359 | 4.358 | 3.619 | 3.677 | 3.736 | 3.794 | 3.852 | 3.946 | 3.86 | 3.934 | 3.958 |
| Total Liabilities
| 208.269 | 268.965 | 262.348 | 176.063 | 269.907 | 285.223 | 253.546 | 168.794 | 244.851 | 262.332 | 295.625 | 307.638 | 264.167 | 255.066 | 251.675 | 254.764 | 235.509 | 183.666 | 203.21 | 172.111 | 173.265 | 187.931 | 122.049 | 140.327 | 162.388 | 215.415 | 190.047 | 153.257 | 165.625 | 206.85 | 170.848 | 241.277 | 280.33 | 381.964 | 300.228 | 276.48 | 332.873 | 510.622 | 440.583 | 422.116 | 438.255 | 2,509.904 | 492.313 | 516.65 | 505.213 | 1,311.444 | 606.235 | 602.225 | 655.572 | 1,370.191 | 671.646 | 634.397 | 682.265 | 1,392.325 | 796.381 | 675.204 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.983 | 3.534 | 3.716 | 3.457 | 3.462 | 3.203 | 3.04 | 3 | 3.13 | 3.146 | 2.971 | 2.07 | 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 |
| Common Stock
| 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings
| 358.06 | 1,427.083 | 320.882 | 354.459 | 356.281 | 324.977 | 314.015 | 384.189 | 380.085 | 337.636 | 313.728 | 321.402 | 312.979 | 300.365 | 299.174 | 310.739 | 313.731 | 302.934 | 317.588 | 341.84 | 361.349 | 372.894 | 457.045 | 474.108 | 481.635 | 484.136 | 528.164 | 532.185 | 549.714 | 547.17 | 598.38 | 608.07 | 615.018 | 610.063 | 706.462 | 691.162 | 677.276 | 619.679 | 753.018 | 1,737.393 | 1,656.142 | 1,591.837 | 3,539.586 | 2,493.704 | 2,477.565 | 2,319.286 | 2,919.289 | 2,742.061 | 2,619.083 | 2,404.822 | 2,972.605 | 2,794.235 | 2,557.605 | 2,336.361 | 2,892.974 | 2,679.558 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -3.445 | 1,089.18 | 1,088.671 | 1,083.735 | 1,082.314 | 1,074.008 | 1,073.956 | 1,074.648 | 1,074 | 1,069.076 | 1,068.383 | 1,070.683 | 1,069.809 | 1,068.301 | -5.983 | -3.534 | -3.716 | -3.457 | -3.462 | -3.203 | -3.04 | -3 | -3.13 | -3.146 | -2.971 | -2.07 | 0.59 | 0.74 | 0.686 | 0.589 | 0.502 | 0.429 | 0.355 | 0.269 | 0.167 | 0.039 | 0 | 0 | 0 | -0 | 0.01 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,093.383 | 17.682 | 17.722 | 17.722 | 1,086.092 | 17.722 | 17.722 | 17.722 | 1,077.045 | 1,076.119 | 17.444 | 17.444 | 17.423 | 17.461 | 17.461 | 5.495 | 13.927 | 10.029 | -2,131.867 | 10.537 | -2,131.359 | 11.381 | -1,056.746 | 14.331 | 1,068.061 | 1,068.236 | 1,069.137 | 15.325 | 1,071.947 | 1,071.893 | 1,065.449 | 1,064.028 | 1,062.206 | 7.13 | 5.14 | 3.505 | 1,040.849 | 0.251 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -10.748 | 887.293 | 887.168 | 800.747 | 800.482 | 800.203 | 800.076 | 726.601 | 726.495 |
| Total Shareholders Equity
| 2,251.443 | 2,241.32 | 2,212.419 | 2,243.13 | 2,242.373 | 2,209.648 | 2,190.38 | 2,260.502 | 2,257.13 | 2,213.755 | 2,184.923 | 2,191.904 | 2,185.76 | 2,172.31 | 2,169.611 | 2,181.561 | 2,187.002 | 2,176.023 | 2,187.474 | 2,211.721 | 2,231.489 | 2,243.197 | 2,327.388 | 2,344.321 | 2,349.696 | 2,352.372 | 2,397.301 | 2,403.982 | 2,421.661 | 2,619.063 | 2,663.829 | 2,672.098 | 2,677.224 | 2,670.328 | 2,750.81 | 2,733.773 | 2,718.125 | 2,658.869 | 2,763.482 | 2,737.393 | 2,656.142 | 2,591.847 | 4,539.586 | 4,452.963 | 4,436.824 | 4,278.545 | 4,805.029 | 4,629.474 | 4,506.376 | 4,291.99 | 4,773.352 | 4,594.717 | 4,357.808 | 4,136.437 | 4,619.575 | 4,406.053 |
| Total Equity
| 2,331.675 | 2,309.197 | 2,284.351 | 2,312.178 | 2,345.173 | 2,305.759 | 2,297.259 | 2,365.199 | 2,361.14 | 2,313.468 | 2,279.231 | 2,282.647 | 2,275.076 | 2,238.507 | 2,236.06 | 2,245.308 | 2,246.996 | 2,229.92 | 2,243.429 | 2,266.216 | 2,284.723 | 2,294.819 | 2,384.376 | 2,399.322 | 2,401.48 | 2,402.092 | 2,450.506 | 2,455.764 | 2,471.935 | 2,665.165 | 2,715.395 | 2,722.836 | 2,724.826 | 2,711.884 | 2,799.51 | 2,780.933 | 2,754.924 | 2,692.393 | 2,802.552 | 2,774.649 | 2,691.259 | 2,615.325 | 4,566.133 | 4,478.277 | 4,461.043 | 4,297.617 | 4,826.754 | 4,650.199 | 4,526.271 | 4,306.963 | 4,790.804 | 4,611.456 | 4,373.664 | 4,155.261 | 4,619.575 | 4,406.053 |
| Total Liabilities & Shareholders Equity
| 2,539.944 | 2,578.162 | 2,546.699 | 2,488.241 | 2,615.08 | 2,590.982 | 2,550.805 | 2,533.993 | 2,605.991 | 2,575.8 | 2,574.856 | 2,590.285 | 2,539.243 | 2,493.573 | 2,487.735 | 2,500.072 | 2,482.505 | 2,413.586 | 2,446.639 | 2,438.327 | 2,457.988 | 2,482.75 | 2,506.425 | 2,539.649 | 2,563.868 | 2,617.507 | 2,640.553 | 2,609.021 | 2,637.56 | 2,872.015 | 2,886.243 | 2,964.113 | 3,005.156 | 3,093.848 | 3,099.738 | 3,057.413 | 3,087.797 | 3,203.015 | 3,243.135 | 3,196.765 | 3,129.514 | 5,125.229 | 5,058.446 | 4,994.927 | 4,966.256 | 5,609.061 | 5,432.989 | 5,252.424 | 5,181.843 | 5,677.154 | 5,462.45 | 5,245.853 | 5,055.929 | 5,547.586 | 5,415.956 | 5,081.257 |