Inventec Besta Co.,Ltd
TWSE:8201.TW
11.3 (TWD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 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
| 255.826 | 253.839 | 288.627 | 253.999 | 292.614 | 333.341 | 308.95 | 321.329 | 390.986 | 375.865 | 402.476 | 407.91 | 441.092 | 446.812 | 484.25 | 176.018 | 283.23 | 236.124 | 227.884 | 271.585 | 258.301 | 275.773 | 264.945 | 282.119 | 330.231 | 305.335 | 325.865 | 291.955 | 390.49 | 299.157 | 381.211 | 333.205 | 492.218 | 376.551 | 771.697 | 902.222 | 959.234 | 551.884 | 497.311 | 447.676 | 292.402 | 262.732 | 293.992 | 394.681 | 695.846 | 843.034 | 1,079.203 | 1,350.159 | 1,159.332 | 1,265.63 | 1,429.498 | 1,271.586 | 1,678.996 | 1,725.371 | 1,491.44 | 1,545.122 | 1,668.871 |
| Short Term Investments
| 62.104 | 51.035 | 34.152 | 47.616 | 40.909 | 40.548 | 37.301 | 39.144 | 38.361 | 35.976 | 35.078 | 37.401 | 35.231 | 37.817 | 37.15 | 39.081 | 38.31 | 36.507 | 45.767 | 1.163 | 15.312 | 15.311 | 13.54 | 3.655 | 69.074 | 0 | 127.843 | 135.764 | 0 | 186.857 | 2.017 | 7.305 | 18.193 | 33.808 | 2.448 | 2.502 | 60.654 | 109.444 | 345.835 | 665.171 | 1,805.138 | 2,363.6 | 2,355.95 | 2,259.23 | 1,084.504 | 1,487.549 | 1,255.903 | 781.819 | 300.711 | 302.149 | 306.098 | 293.667 | 299.525 | 292.583 | 463.697 | 32.096 | 19.263 |
| Cash and Short Term Investments
| 317.93 | 304.874 | 322.779 | 301.615 | 333.523 | 373.889 | 346.251 | 360.473 | 429.347 | 411.841 | 437.554 | 445.311 | 476.323 | 484.629 | 521.4 | 215.099 | 321.54 | 272.631 | 273.651 | 272.748 | 273.613 | 291.084 | 278.485 | 285.774 | 330.231 | 305.335 | 325.865 | 291.955 | 390.49 | 299.157 | 383.228 | 340.51 | 510.411 | 410.359 | 774.145 | 904.724 | 1,019.888 | 661.328 | 843.146 | 1,112.847 | 2,097.54 | 2,626.332 | 2,649.942 | 2,653.911 | 1,780.35 | 2,330.583 | 2,335.106 | 2,131.978 | 1,460.043 | 1,567.779 | 1,735.596 | 1,565.253 | 1,978.521 | 2,017.954 | 1,955.137 | 1,577.218 | 1,688.134 |
| Net Receivables
| 63.585 | 0 | 0 | 82.923 | 133.05 | 116.421 | 195.693 | 116.365 | 89.149 | 126.227 | 156.708 | 117.878 | 157.588 | 166.542 | 269.187 | 189.564 | 150.963 | 154.582 | 271.409 | 242.528 | 273.315 | 260.194 | 504.577 | 382.381 | 464.188 | 303.828 | 331.897 | 346.547 | 315.727 | 259.333 | 304.03 | 376.326 | 175.975 | 274.185 | 293.825 | 103.442 | 137.031 | 225.371 | 201.954 | 157.309 | 134.331 | 177.959 | 178.881 | 236.701 | 145.883 | 288.294 | 186.339 | 230.087 | 221.5 | 0 | 177.743 | 594.865 | 252.199 | 280.777 | 265.804 | 282.842 | 310.319 |
| Inventory
| 52.126 | 46.935 | 53.796 | 50.492 | 51.56 | 59.066 | 62.62 | 93.21 | 91.592 | 74.994 | 58.136 | 50.566 | 71.161 | 59.335 | 89.666 | 93.13 | 88.776 | 88.191 | 77.606 | 77.68 | 70.214 | 76.502 | 48.603 | 46.878 | 58.401 | 57.568 | 50.4 | 64.502 | 51.09 | 64.506 | 55.712 | 35.861 | 41.812 | 46.755 | 44.032 | 42.62 | 40.218 | 82.677 | 99.221 | 159.508 | 333.483 | 219.41 | 284.394 | 199.613 | 514.413 | 256.303 | 223.33 | 209.409 | 636.814 | 259.534 | 289.992 | 310.461 | 500.299 | 320.766 | 327.281 | 322.098 | 361.658 |
| Other Current Assets
| 14.736 | 130.729 | 42.604 | 30.18 | 16.837 | 24.747 | 12.927 | 20.742 | 14.882 | 57.179 | 22.889 | 64.554 | 28.491 | 60.163 | 25.677 | 163.516 | 35.381 | 65.205 | 54.237 | 23.35 | 37.02 | 60.692 | 58.907 | 11.048 | 4.655 | 8.877 | 25.625 | 26.854 | 36.677 | 34.348 | 18.119 | 16.498 | 12.103 | 15.561 | 15.663 | 17.363 | 24.122 | 132.556 | 367.861 | 684.981 | 22.876 | 2,386.421 | 33.459 | 2,283.784 | 1,150.515 | 1,535.628 | 1,295.501 | 834.812 | 46.1 | 55.344 | 60.977 | 35.345 | 29.388 | 26.408 | 26.888 | 32.444 | 40.496 |
| Total Current Assets
| 448.377 | 482.538 | 560.213 | 450.944 | 526.547 | 566.746 | 612.413 | 584.571 | 619.064 | 634.265 | 675.287 | 640.908 | 729.783 | 732.852 | 900.014 | 653.241 | 589.008 | 544.102 | 660.835 | 615.143 | 645.249 | 679.561 | 877.032 | 722.426 | 857.475 | 675.608 | 733.787 | 729.858 | 793.984 | 657.344 | 761.089 | 769.195 | 740.301 | 746.86 | 1,127.665 | 1,068.149 | 1,218.439 | 992.488 | 1,166.347 | 1,449.474 | 2,588.23 | 3,046.522 | 3,146.676 | 3,114.779 | 2,506.657 | 2,923.259 | 2,784.373 | 2,624.467 | 2,364.457 | 2,096.235 | 2,264.308 | 2,505.924 | 2,760.407 | 2,645.905 | 2,575.11 | 2,214.602 | 2,400.607 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 137.072 | 132.093 | 131.232 | 134.435 | 134.18 | 133.089 | 134.982 | 139.007 | 142.582 | 140.79 | 139.394 | 140.836 | 142.23 | 142.347 | 144.928 | 141.451 | 280.541 | 282.941 | 285.371 | 281.168 | 284.482 | 287.877 | 290.487 | 304.81 | 284.421 | 276.777 | 286.122 | 287.655 | 287.864 | 289.147 | 288.168 | 289.786 | 292.311 | 294.313 | 296.206 | 295.833 | 299.178 | 301.293 | 300.202 | 302.462 | 305.445 | 314.025 | 317.826 | 322.346 | 327.427 | 335.141 | 343.399 | 350.517 | 324.027 | 329.048 | 335.869 | 339.379 | 342.974 | 368.777 | 370.066 | 416.018 | 304.455 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.175 | 8.518 | 8.658 | 9.192 | 8.561 | 9.235 | 9.905 | 10.361 | 9.371 | 9.698 | 11.043 | 10.552 | 10.469 | 3.436 | 10.094 | 10.13 | 9.702 | 8.908 | 9.782 | 9.341 | 9.207 | 9.588 | 10.364 | 10.187 | 10.304 | 9.982 | 11.24 | 12.122 | 12.451 | 19.277 | 23.351 | 33.822 | 41.018 | 54.245 | 57.078 | 65.458 | 69.65 | 79.618 | 81.249 | 93.305 | 97.014 | 101.073 | 127.389 | 310.112 | 244.985 | 241.395 | 234.127 | 326.537 | 338.766 | 348.647 | 366.264 | 389.044 | 372.673 | 393.876 | 400.759 |
| Goodwill and Intangible Assets
| 9.714 | 9.562 | 8.175 | 8.518 | 8.658 | 9.192 | 8.561 | 9.235 | 9.905 | 10.361 | 9.371 | 9.698 | 11.043 | 10.552 | 10.469 | 9.748 | 10.094 | 10.13 | 9.702 | 8.908 | 9.782 | 9.341 | 9.207 | 9.588 | 10.364 | 10.187 | 10.304 | 9.982 | 11.24 | 12.122 | 12.451 | 19.277 | 23.351 | 33.822 | 41.018 | 54.245 | 57.078 | 65.458 | 69.65 | 79.618 | 81.249 | 93.305 | 97.014 | 101.073 | 127.389 | 310.112 | 244.985 | 241.395 | 234.127 | 326.537 | 338.766 | 348.647 | 366.264 | 389.044 | 372.673 | 393.876 | 400.759 |
| Long Term Investments
| -18.519 | -5.81 | 39.041 | 0.55 | 37.359 | -18.412 | -17.12 | -18.644 | -17.919 | -14.405 | -12.465 | -17.496 | -13.291 | -15.771 | -11.912 | -15.862 | -14.364 | -12.779 | 0.152 | 49.439 | 44.081 | 47.5 | 45.583 | 53.914 | -10.364 | 85.553 | -10.304 | -9.982 | 173.373 | -12.122 | 173.422 | 168.526 | 158.908 | 148.167 | 181.755 | 181.964 | 125.085 | 440.485 | 164.729 | -163.531 | -1,290.06 | -1,882.91 | -1,881.587 | -1,776.287 | -604.93 | -867.719 | -647.756 | -191.337 | 219.141 | 212.764 | 168.735 | -10.287 | -50.871 | -42.011 | -216.278 | 220.775 | 229.831 |
| Tax Assets
| 57.405 | 1.589 | 1.589 | 3.189 | 3.189 | 3.189 | 3.189 | 3.189 | 3.189 | 3.189 | 3.189 | 3.189 | 3.189 | 3.189 | 3.189 | 3.189 | 3.189 | 3.189 | 3.189 | 3.189 | 3.126 | 3.126 | 3.126 | 3.126 | 3.063 | 3.063 | 3.063 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 6 | 6 | 6 | 12.293 | 12.293 | 12.293 | 62.835 | 62.835 | 62.836 | 69.458 | 87.661 | 93.161 | 109.185 | 94.672 | 130.664 | 125.509 | 112.952 | 98.898 | 92.126 | 106.902 | 127.148 | 125.16 |
| Other Non-Current Assets
| 62.104 | 51.365 | 3.277 | 47.616 | 12.198 | 40.548 | 38.935 | 39.144 | 38.361 | 35.976 | 35.078 | 37.401 | 35.385 | 38.401 | 38.236 | 39.497 | 38.572 | 49.425 | 58.35 | 1.197 | 15.555 | 15.603 | 13.726 | 3.655 | 69.074 | 0.273 | 127.843 | 135.764 | 0.606 | 190.259 | 4.578 | 9.271 | 19.38 | 35.079 | 3.839 | 4.264 | 65.019 | 116.482 | 355.516 | 672.958 | 1,833.133 | 2,373.606 | 2,369.936 | 2,268.665 | 1,093.821 | 1,497.828 | 1,334.131 | 839.882 | 364.177 | 339.257 | 341.366 | 330.355 | 336.847 | 305.688 | 475.27 | 104.808 | 93.282 |
| Total Non-Current Assets
| 190.371 | 188.799 | 183.314 | 194.308 | 195.584 | 167.606 | 168.547 | 171.931 | 176.118 | 175.911 | 174.567 | 173.628 | 178.556 | 178.718 | 184.91 | 178.023 | 318.032 | 332.906 | 356.764 | 343.901 | 357.026 | 363.447 | 362.129 | 375.093 | 356.558 | 375.853 | 417.028 | 426.419 | 476.083 | 482.406 | 481.619 | 489.86 | 496.95 | 517.381 | 528.818 | 542.306 | 552.36 | 929.718 | 902.39 | 903.8 | 942.06 | 960.861 | 966.024 | 978.633 | 1,013.165 | 1,363.023 | 1,367.92 | 1,349.642 | 1,236.144 | 1,338.27 | 1,310.245 | 1,121.046 | 1,094.112 | 1,113.624 | 1,108.633 | 1,262.625 | 1,153.487 |
| Total Assets
| 638.748 | 671.337 | 743.527 | 645.252 | 722.131 | 734.352 | 780.96 | 756.502 | 795.182 | 810.176 | 849.854 | 814.536 | 908.339 | 911.57 | 1,084.924 | 831.264 | 907.04 | 877.008 | 1,017.599 | 959.044 | 1,002.275 | 1,043.008 | 1,239.161 | 1,097.519 | 1,214.033 | 1,051.461 | 1,150.815 | 1,156.277 | 1,270.067 | 1,139.75 | 1,242.708 | 1,259.055 | 1,237.251 | 1,264.241 | 1,656.483 | 1,610.455 | 1,770.799 | 1,922.206 | 2,068.737 | 2,353.274 | 3,530.29 | 4,007.383 | 4,112.7 | 4,093.412 | 3,519.822 | 4,286.282 | 4,152.293 | 3,974.109 | 3,600.601 | 3,434.505 | 3,574.553 | 3,626.97 | 3,854.519 | 3,759.529 | 3,683.743 | 3,477.227 | 3,554.094 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 45.627 | 95.877 | 158.658 | 54.21 | 99.167 | 94.37 | 143.154 | 92.152 | 92.945 | 87.032 | 103.553 | 50.862 | 95.601 | 79.081 | 208.955 | 149.095 | 164.916 | 77.474 | 161.33 | 145.131 | 116.89 | 85.97 | 253.184 | 157.533 | 317.615 | 153.352 | 206.37 | 199.63 | 222.179 | 100.901 | 193.668 | 183.268 | 88.472 | 93.324 | 168.604 | 71.566 | 65.277 | 123.387 | 101.819 | 87.484 | 196.256 | 81.378 | 161.136 | 342.45 | 380.106 | 204.948 | 103.932 | 363.749 | 542.049 | 107.784 | 123.582 | 227.534 | 379.233 | 191.863 | 203.779 | 201.327 | 236.835 |
| Short Term Debt
| 4.539 | 3.201 | 2.824 | 3.2 | 3.779 | 3.773 | 3.735 | 3.736 | 3.851 | 3.943 | 3.323 | 3.397 | 16.551 | 4.24 | 4.351 | 23.637 | 6.432 | 6.95 | 23.125 | 24.313 | 58.772 | 124.199 | 121.868 | 65.592 | 25.096 | 2.252 | 14.648 | 18 | 6.14 | 0 | 0 | 7.522 | 0 | 0 | 0 | 0.105 | 0 | 0.319 | 192.731 | 365.14 | 1,366.675 | 1,877.017 | 1,893.913 | 1,600.19 | 874.658 | 1,512.64 | 1,393.004 | 812.51 | 291.303 | 293.241 | 298.118 | 114.277 | 117.315 | 118.505 | 111.915 | 1.113 | 2.626 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0.219 | 0.576 | 0.226 | 0.095 | 0.378 | 9.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.733 | 0.083 | 15.792 | 10.817 | 4.487 | 4.562 |
| Deferred Revenue
| 0 | 0 | 19.052 | 38.99 | 14.182 | 47.472 | 36.617 | 13.173 | 12.063 | 11.028 | 10.216 | 7.928 | 51.477 | 49.068 | 61.388 | 41.257 | 83.993 | 106.778 | 118.518 | 44.467 | 61.512 | 47.944 | 49.719 | 48.061 | 68.921 | 81.734 | 65.258 | 60.862 | 56.269 | 0 | 0 | 44.137 | 0 | 0 | 0 | 79.413 | 0 | 83.533 | 87.894 | 113.796 | 176.326 | 90.96 | 86.422 | 90.157 | 160.829 | 167.444 | 150.023 | 139.354 | 209.997 | 141.126 | 172.399 | 158.037 | 189.889 | 214.105 | 187.307 | 164.599 | 196.776 |
| Other Current Liabilities
| 71.065 | 48.622 | 33.972 | 32.55 | 48.317 | 35.777 | 34.33 | 30.099 | 47.188 | 38.418 | 43.721 | 39.615 | 59.832 | 53.383 | 60.008 | 38.973 | 51.29 | 50.78 | 48.656 | 46.577 | 74.233 | 44.159 | 44.939 | 39.052 | 60.595 | 65.503 | 60.271 | 49.452 | 99.477 | 73.74 | 63.43 | 59.994 | 75.971 | 84.966 | 354.58 | 98.684 | 182.855 | 156.078 | 103.901 | 172.185 | 195.622 | 109.507 | 112.727 | 117.52 | 218.852 | 194.849 | 169.825 | 162.222 | 215.65 | 11.052 | 184.096 | 156.668 | 204.131 | 205.037 | 180.574 | 166.177 | 200.17 |
| Total Current Liabilities
| 121.231 | 147.7 | 214.506 | 102.83 | 165.445 | 151.131 | 188.431 | 139.16 | 156.047 | 140.421 | 160.813 | 101.802 | 175.24 | 143.79 | 284.61 | 222.73 | 262.194 | 201.455 | 307.948 | 222.852 | 251.993 | 262.877 | 427.062 | 273.488 | 415.385 | 244.836 | 300.063 | 286.318 | 328.372 | 174.867 | 257.193 | 251.162 | 173.704 | 178.29 | 523.184 | 170.355 | 248.132 | 279.784 | 398.451 | 624.809 | 1,758.553 | 2,067.902 | 2,167.776 | 2,060.16 | 1,473.616 | 1,912.437 | 1,666.761 | 1,338.481 | 1,049.002 | 553.203 | 605.796 | 507.212 | 700.762 | 531.197 | 507.085 | 373.104 | 444.193 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 17.133 | 8.714 | 7.276 | 7.767 | 4.285 | -12.806 | 6.289 | 7.305 | 8.293 | 10.122 | 8.821 | 9.768 | -27.605 | -25.863 | -25.889 | 7.065 | -52.794 | -51.466 | -49.623 | 11.283 | -48.754 | -44.543 | -42.807 | -36.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.199 | 0 | 18.102 | 18.163 | 0 | 0 | 0 | 0 | 0 | 37.265 | 36.734 | 37.659 | 38.032 | 60.493 | 59.752 | 60.114 | 60.713 | 61.566 | 59.249 | 59.527 | 60.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.804 | 1.521 | 1.965 | 2.476 | 1.112 | 1.756 | 1.98 | 1.581 | 3.659 |
| Deferred Tax Liabilities Non-Current
| 13.169 | 13.405 | 13.095 | 12.881 | 13.156 | 13.156 | 13.156 | 13.156 | 13.156 | 13.156 | 13.156 | 13.156 | 13.156 | 13.156 | 13.156 | 13.156 | 13.069 | 13.037 | 12.687 | 13.013 | 12.677 | 12.92 | 13.764 | 14.025 | 12.811 | 12.057 | 12.699 | 12.141 | 11.819 | 11.849 | 11.518 | 11.223 | 12.079 | 12.423 | 13.176 | 13.633 | 15.478 | 16.752 | 15.269 | 16.456 | 17.823 | 13.857 | 11.56 | 13.715 | 12.437 | 8.491 | 8.497 | 8.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.667 | 20.348 | 20.649 | 4.642 | 22.028 | 4.044 | 3.443 | 24.765 | 25.722 | 32.338 | 36.53 | 37.294 | 2.24 | 2.065 | 2.278 | 3.198 | 3.179 | 10.678 | 10.694 | 9.087 | 9.087 | 9.084 | 9.084 | 1.607 | 61.96 | 59.054 | 59.306 | 59.121 | 62.05 | 64.857 | 77.319 | 77.627 | 85.143 | 70.629 | 71.314 | 81.569 | 121.302 | 149.792 | 150.642 | 151.045 | 156.647 | 175.498 | 174.149 | 174.03 | 173.49 | 184.682 | 198.209 | 206.936 | 165.431 | 196.552 | 194.807 | 213.908 | 207.942 | 205.852 | 203.828 | 204.474 | 202.925 |
| Total Non-Current Liabilities
| 46.969 | 42.467 | 41.02 | 41.489 | 39.469 | 40.598 | 41.051 | 45.226 | 47.171 | 55.616 | 58.507 | 60.218 | 62.321 | 62.826 | 64.863 | 61.451 | 84.44 | 91.753 | 93.986 | 94.096 | 96.142 | 95.959 | 99.095 | 100.422 | 74.771 | 71.111 | 72.005 | 71.262 | 73.869 | 76.706 | 88.837 | 88.85 | 97.222 | 83.052 | 84.49 | 95.202 | 136.78 | 166.544 | 165.911 | 167.501 | 174.47 | 189.355 | 185.709 | 187.745 | 185.927 | 193.173 | 206.706 | 215.431 | 166.235 | 198.073 | 196.772 | 216.384 | 209.054 | 207.608 | 205.808 | 206.055 | 206.584 |
| Total Liabilities
| 168.2 | 190.167 | 255.526 | 144.319 | 204.914 | 191.729 | 229.482 | 184.386 | 203.218 | 196.037 | 219.32 | 162.02 | 237.561 | 206.616 | 349.473 | 284.181 | 346.634 | 293.208 | 401.934 | 316.948 | 348.135 | 358.836 | 526.157 | 373.91 | 490.156 | 315.947 | 372.068 | 357.58 | 402.241 | 251.573 | 346.03 | 340.012 | 270.926 | 261.342 | 607.674 | 265.557 | 384.912 | 446.328 | 564.362 | 792.31 | 1,933.023 | 2,257.257 | 2,353.485 | 2,247.905 | 1,659.543 | 2,105.61 | 1,873.467 | 1,553.912 | 1,215.237 | 751.276 | 802.568 | 723.596 | 909.816 | 738.805 | 712.893 | 579.159 | 650.777 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 114.641 | 0 | 116.244 | 115.627 | 111.691 | 113.858 | 14.09 | 113.925 | 112.837 | 113.962 | 12.684 | 8.751 | 14.905 | 115.435 | 104.16 | 83.52 | 82.626 | 69.703 | 65.341 | 64.626 | 65.177 | 67.644 | 50.317 | 7.127 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 623.663 | 890.947 | 890.947 | 890.947 | 890.947 | 890.947 | 890.947 | 890.947 | 890.947 | 890.947 | 890.947 | 890.947 | 890.947 | 890.947 | 890.947 | 890.947 | 890.947 | 890.947 | 890.947 | 890.947 | 890.947 | 848.521 | 848.521 |
| Retained Earnings
| -51.387 | -43.969 | -33.31 | -90.248 | -70.112 | -46.955 | -38.717 | -100.933 | -78.918 | 4.566 | 20.616 | 41.51 | 60.897 | 93.975 | 120.539 | -61.675 | -48.002 | -35.883 | -24.658 | -66.799 | -67.678 | -42.008 | -13.891 | -33.836 | -31.101 | -36.791 | -36.748 | -121.933 | -97.23 | -77.026 | -66.909 | -137.754 | -94.65 | -59.756 | -17.525 | 9.05 | -244.484 | -114.424 | -87.061 | -307.361 | -279.27 | -111.514 | -93.273 | -566.877 | -551.334 | -226.86 | -132.79 | -484.304 | -486.017 | -185.619 | -105.885 | -11.409 | 6.601 | 79.376 | 86.786 | 1.898 | 20.175 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -114.399 | -114.641 | -118.493 | -116.244 | -115.627 | -111.691 | -113.858 | -14.09 | -113.925 | -112.837 | -113.962 | -12.684 | -8.751 | -14.905 | -115.435 | -104.16 | -83.52 | -82.626 | -69.703 | -65.341 | -64.626 | -65.177 | -67.644 | -50.317 | -7.127 | 0.778 | 45.204 | 45.351 | 43.735 | 42.295 | 46.473 | 48.153 | 51.832 | 54.062 | 104.101 | 64.032 | 65.166 | 62.785 | 70.997 | 56.1 | 46.948 | 55.51 | 54.739 | 50.658 | 54.742 | 61.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -101.728 | -98.524 | 12.047 | 82.159 | 82.159 | 82.159 | -33.468 | 161.077 | 161.077 | 0 | -13.745 | -12.657 | -113.962 | 100.18 | 100.18 | 100.18 | -15.255 | 100.18 | 100.18 | -82.626 | 167.858 | -130.682 | -64.626 | -65.177 | 198.959 | 198.959 | 198.959 | 296.967 | 296.189 | 296.189 | 296.189 | 390.839 | 390.839 | 390.839 | 442.671 | 444.901 | 739.424 | 699.355 | 700.489 | 977.378 | 985.59 | 970.693 | 961.541 | 1,521.437 | 1,520.666 | 1,516.585 | 1,520.669 | 2,013.554 | 2,035.445 | 1,977.901 | 1,986.923 | 2,023.836 | 2,047.155 | 2,050.401 | 1,993.117 | 2,047.649 | 2,034.621 |
| Total Shareholders Equity
| 470.548 | 481.17 | 488.001 | 500.933 | 517.217 | 542.623 | 551.478 | 572.116 | 591.964 | 614.139 | 630.534 | 652.516 | 670.778 | 704.954 | 735.451 | 547.083 | 560.406 | 583.8 | 615.665 | 642.096 | 654.14 | 684.172 | 713.004 | 723.609 | 723.877 | 735.514 | 778.747 | 798.697 | 867.826 | 888.177 | 896.678 | 919.043 | 966.325 | 1,002.899 | 1,048.809 | 1,344.898 | 1,385.887 | 1,475.878 | 1,504.375 | 1,560.964 | 1,597.267 | 1,750.126 | 1,759.215 | 1,845.507 | 1,860.279 | 2,180.672 | 2,278.826 | 2,420.197 | 2,385.364 | 2,683.229 | 2,771.985 | 2,903.374 | 2,944.703 | 3,020.724 | 2,970.85 | 2,898.068 | 2,903.317 |
| Total Equity
| 470.548 | 481.17 | 488.001 | 500.933 | 517.217 | 542.623 | 551.478 | 572.116 | 591.964 | 614.139 | 630.534 | 652.516 | 670.778 | 704.954 | 735.451 | 547.083 | 560.406 | 583.8 | 615.665 | 642.096 | 654.14 | 684.172 | 713.004 | 723.609 | 723.877 | 735.514 | 778.747 | 798.697 | 867.826 | 888.177 | 896.678 | 919.043 | 966.325 | 1,002.899 | 1,048.809 | 1,344.898 | 1,385.887 | 1,475.878 | 1,504.375 | 1,560.964 | 1,597.267 | 1,750.126 | 1,759.215 | 1,845.507 | 1,860.279 | 2,180.672 | 2,278.826 | 2,420.197 | 2,385.364 | 2,683.229 | 2,771.985 | 2,903.374 | 2,944.703 | 3,020.724 | 2,970.85 | 2,898.068 | 2,903.317 |
| Total Liabilities & Shareholders Equity
| 638.748 | 671.337 | 743.527 | 645.252 | 722.131 | 734.352 | 780.96 | 756.502 | 795.182 | 810.176 | 849.854 | 814.536 | 908.339 | 911.57 | 1,084.924 | 831.264 | 907.04 | 877.008 | 1,017.599 | 959.044 | 1,002.275 | 1,043.008 | 1,239.161 | 1,097.519 | 1,214.033 | 1,051.461 | 1,150.815 | 1,156.277 | 1,270.067 | 1,139.75 | 1,242.708 | 1,259.055 | 1,237.251 | 1,264.241 | 1,656.483 | 1,610.455 | 1,770.799 | 1,922.206 | 2,068.737 | 2,353.274 | 3,530.29 | 4,007.383 | 4,112.7 | 4,093.412 | 3,519.822 | 4,286.282 | 4,152.293 | 3,974.109 | 3,600.601 | 3,434.505 | 3,574.553 | 3,626.97 | 3,854.519 | 3,759.529 | 3,683.743 | 3,477.227 | 3,554.094 |