Apacer Technology Inc.
TWSE:8271.TW
48.1 (TWD) • At close November 5, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,180.838 | 1,503.717 | 749.199 | 1,061.474 | 920.885 | 1,689.08 | 1,241.869 | 1,419.376 | 1,029.262 | 924.6 | 620.349 | 650.064 | 569.182 | 472.564 | 470.355 | 617.616 | 483.624 | 710.384 | 653.661 | 696.497 | 844.558 | 1,102.202 | 821.284 | 741.561 | 337.841 | 609.892 | 541.772 | 591.613 | 510.036 | 516.273 | 365.287 | 524.831 | 404.402 | 1,186.892 | 1,245.011 | 1,194.293 | 1,272.476 | 1,441.572 | 1,499.303 | 878.466 | 394.353 | 806.397 | 697.059 | 772.147 | 463.991 | 420.646 | 540.231 | 1,244.755 | 939.63 | 818.328 | 702.275 | 975.852 | 666.953 | 425.149 | 466.656 | 595.295 |
Short Term Investments
| 1,039.907 | 941.941 | 1,510.294 | 1,568.243 | 1,713.071 | 1,354.296 | 1,734.766 | 1,381.603 | 684.628 | 160.803 | 71.388 | 211.188 | 11.24 | 11.455 | 340.637 | 658.973 | 526.088 | 424.757 | 410.829 | 549.304 | 139.667 | 139.434 | 138.987 | 0.454 | 3.56 | 4.401 | 3.556 | 3.797 | 3.373 | 39.09 | 0.738 | 0.167 | 101.39 | 301.412 | 243.139 | 240.829 | 240.107 | 240.202 | 0.638 | 0 | 0 | 0.444 | 0 | 0 | 1.004 | -50 | 133.119 | 380.623 | 383.969 | 378.723 | 378.41 | 347.412 | 189.041 | 238.58 | 576.781 | 579.342 |
Cash and Short Term Investments
| 2,220.745 | 2,445.658 | 2,259.493 | 2,629.717 | 2,633.956 | 3,043.376 | 2,976.635 | 2,800.979 | 1,713.89 | 1,085.403 | 691.737 | 861.252 | 580.422 | 484.019 | 810.992 | 1,276.589 | 1,009.712 | 1,135.141 | 1,064.49 | 1,245.801 | 984.225 | 1,241.636 | 960.271 | 742.015 | 341.401 | 614.293 | 545.328 | 595.41 | 513.409 | 516.273 | 366.025 | 524.998 | 505.792 | 1,488.304 | 1,488.15 | 1,435.122 | 1,512.583 | 1,681.774 | 1,499.941 | 878.466 | 394.353 | 806.841 | 697.059 | 772.147 | 464.995 | 420.646 | 673.35 | 1,625.378 | 1,323.599 | 1,197.051 | 1,080.685 | 1,323.264 | 855.994 | 663.729 | 1,043.437 | 1,174.637 |
Net Receivables
| 0 | 891.798 | 961.79 | 776.041 | 980.505 | 754.384 | 775.419 | 736.276 | 1,049.465 | 1,209.019 | 1,412.649 | 1,337.618 | 1,298.508 | 1,103.189 | 1,194.641 | 829.41 | 843.465 | 879.396 | 1,094.874 | 954.632 | 1,140.369 | 971.162 | 1,056.861 | 1,218.905 | 1,474.239 | 1,348.575 | 1,226.387 | 1,370.718 | 1,507.457 | 1,187.537 | 1,060.178 | 1,037.603 | 878.803 | 755.425 | 682.085 | 808.962 | 960.104 | 924.966 | 1,061.388 | 1,036.153 | 1,284.833 | 1,141.723 | 954.736 | 851.013 | 1,062.703 | 1,063.344 | 834.218 | 698.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1,504.836 | 1,791.014 | 1,901.646 | 1,490.481 | 1,077.173 | 925.115 | 735.165 | 955.484 | 1,220.931 | 1,385.837 | 1,949.459 | 1,486.513 | 1,591.061 | 2,062.283 | 1,940.995 | 797.769 | 853.851 | 1,202.351 | 1,508.493 | 935.783 | 881.622 | 636.781 | 926.764 | 1,193.885 | 1,492.036 | 1,420.197 | 1,497.807 | 1,605.866 | 1,736.275 | 1,657.617 | 1,898.696 | 1,287.167 | 1,049.775 | 921.39 | 776.22 | 684.027 | 739.554 | 794.819 | 1,027.159 | 1,310.159 | 1,381.992 | 1,545.514 | 1,176.916 | 1,233.046 | 1,364.122 | 1,572.957 | 1,260.38 | 820.289 | 867.411 | 1,095.433 | 1,084.7 | 838.865 | 787.767 | 1,125.945 | 1,086.237 | 934.222 |
Other Current Assets
| 967.687 | 90.786 | 72.221 | 97.937 | 72.146 | 81.285 | 68.081 | 105.986 | 86.602 | 101.86 | 103.737 | 79.773 | 47.17 | 98.517 | 78.751 | 55.402 | 18.549 | 26.753 | 22.171 | 22.39 | 37.059 | 18.654 | 38.826 | 20.871 | 38.656 | 18.938 | 13.933 | 17.483 | 91.061 | 39.43 | 71.342 | 6.945 | 16.165 | 16.206 | 22.65 | 17.505 | 49.013 | 15.446 | 16.569 | 20.443 | 26.689 | 25.846 | 27.977 | 22.997 | 33.321 | 33.933 | 50.572 | 806.06 | 915.369 | 985.357 | 1,044.964 | 823.251 | 1,126.531 | 1,080.79 | 878.331 | 787.419 |
Total Current Assets
| 4,693.268 | 5,219.256 | 5,195.15 | 4,994.176 | 4,763.78 | 4,804.16 | 4,555.3 | 4,598.725 | 4,070.888 | 3,782.119 | 4,157.582 | 3,765.156 | 3,517.161 | 3,748.008 | 4,025.379 | 2,959.17 | 2,725.577 | 3,243.641 | 3,690.028 | 3,158.606 | 3,043.275 | 2,868.233 | 2,982.722 | 3,175.676 | 3,346.332 | 3,402.003 | 3,283.455 | 3,589.477 | 3,848.202 | 3,400.857 | 3,396.241 | 2,856.713 | 2,450.535 | 3,181.325 | 2,969.105 | 2,945.616 | 3,261.254 | 3,417.005 | 3,605.057 | 3,245.221 | 3,087.867 | 3,519.924 | 2,856.688 | 2,879.203 | 2,925.141 | 3,090.88 | 2,818.52 | 3,251.727 | 3,106.379 | 3,277.841 | 3,210.349 | 2,985.38 | 2,770.292 | 2,870.464 | 3,008.005 | 2,896.278 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 947.482 | 953.085 | 952.732 | 957.205 | 970.069 | 960.478 | 968.228 | 963.847 | 966.92 | 900.761 | 885.234 | 893.811 | 900.984 | 905.562 | 897.561 | 900.642 | 900.57 | 904.27 | 901.282 | 911.17 | 918.671 | 926.226 | 926.193 | 887.458 | 882.218 | 886.634 | 892.983 | 899.387 | 909.854 | 915.618 | 897.011 | 902.951 | 902.666 | 895.973 | 899.852 | 888.96 | 717.431 | 720.61 | 716.179 | 718.861 | 721.571 | 724.53 | 725.717 | 715.264 | 704.128 | 692.502 | 676.988 | 35.335 | 22.306 | 25.017 | 25.425 | 28.023 | 30.988 | 34.224 | 35.327 | 36.033 |
Goodwill
| 0 | 115.683 | 115.683 | 115.683 | 115.683 | 115.683 | 115.683 | 115.683 | 115.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 100.306 | 222.538 | 109.641 | 231.166 | 121.218 | 125.004 | 129.873 | 136.223 | 43.556 | 40.872 | 43.147 | 46.034 | 48.329 | 50.897 | 53.225 | 54.368 | 55.989 | 58.869 | 62.278 | 58.45 | 61.357 | 64.11 | 66.28 | 26.873 | 28.279 | 26.239 | 24.363 | 23.388 | 12.304 | 14.124 | 11.123 | 9.275 | 8.099 | 9.077 | 7.691 | 8.13 | 9.813 | 11.45 | 11.953 | 12.637 | 13.338 | 12.798 | 13.741 | 8.617 | 6.8 | 6.151 | 7.195 | 1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 211.378 | 215.989 | 222.538 | 225.324 | 231.166 | 236.901 | 240.687 | 245.556 | 251.906 | 43.556 | 40.872 | 43.147 | 46.034 | 48.329 | 50.897 | 53.225 | 54.368 | 55.989 | 58.869 | 62.278 | 58.45 | 61.357 | 64.11 | 66.28 | 26.873 | 28.279 | 26.239 | 24.363 | 23.388 | 12.304 | 14.124 | 11.123 | 9.275 | 8.099 | 9.077 | 7.691 | 8.13 | 9.813 | 11.45 | 11.953 | 12.637 | 13.338 | 12.798 | 13.741 | 8.617 | 6.8 | 6.151 | 1.013 | 1.045 | 1.079 | 1.116 | 1.153 | 1.19 | 1.226 | 1.263 | 1.3 |
Long Term Investments
| -957.373 | 85.264 | -1,431.809 | -1,524.773 | -1,671.634 | -1,315.614 | -1,699.214 | -1,345.548 | -646.199 | -127.423 | -39.062 | -178.429 | 22.321 | 21.731 | -308.878 | -615.164 | -482.552 | -380.083 | -373.53 | -500.415 | -105.278 | -85.662 | -84.995 | 52.429 | 48.158 | 39.676 | 33.346 | 23.041 | 22.634 | -12.304 | 21.177 | 23.309 | -82.414 | -283.076 | -222.14 | -218.236 | -201.039 | -164.431 | 99.157 | 106.497 | 112.222 | 117.611 | 94.205 | 94.363 | 88.783 | 89.82 | -93.313 | -374.352 | -377.698 | -372.452 | -372.139 | -341.141 | -182.77 | -232.309 | -570.51 | -573.071 |
Tax Assets
| 149.142 | 149.142 | 149.142 | 149.142 | 175.117 | 175.117 | 175.117 | 175.117 | 143.438 | 139.022 | 141.344 | 141.344 | 93.731 | 93.731 | 93.731 | 93.731 | 96.128 | 96.128 | 96.128 | 96.128 | 92.845 | 92.845 | 92.831 | 92.831 | 69.762 | 70.254 | 70.125 | 69.32 | 46.042 | 46.054 | 46.044 | 46.266 | 37.984 | 37.984 | 37.984 | 37.984 | 22.518 | 22.518 | 22.518 | 22.518 | 24.729 | 24.729 | 24.729 | 24.729 | 28.51 | 28.51 | 28.51 | 4.522 | 4.348 | 4.461 | 4.45 | 4.303 | 4.303 | -1.226 | -1.263 | -1.3 |
Other Non-Current Assets
| 1,039.907 | -0 | 1,510.294 | 1,570.438 | 1,715.014 | 1,356.408 | 1,737.97 | 1,384.339 | 685.589 | 160.803 | 74.719 | 213.039 | 13.09 | 13.605 | 341.927 | 659.495 | 527.996 | 427.367 | 412.233 | 549.427 | 139.667 | 139.434 | 138.987 | 0.845 | 30.379 | 30.535 | 31.307 | 27.217 | 3.373 | 39.09 | 0.738 | 0.167 | 101.391 | 301.413 | 243.14 | 240.83 | 240.266 | 240.534 | 1.123 | 0.64 | 0.798 | 1.399 | 1.276 | 1.268 | 8.342 | 8.218 | 140.703 | 422.575 | 424.344 | 418.607 | 419.633 | 388.644 | 228.224 | 281.739 | 623.47 | 625.969 |
Total Non-Current Assets
| 1,390.536 | 1,403.48 | 1,402.897 | 1,377.336 | 1,419.732 | 1,413.29 | 1,422.788 | 1,423.311 | 1,401.654 | 1,116.719 | 1,103.107 | 1,112.912 | 1,076.16 | 1,082.958 | 1,075.238 | 1,091.929 | 1,096.51 | 1,103.671 | 1,094.982 | 1,118.588 | 1,104.355 | 1,134.2 | 1,137.126 | 1,099.843 | 1,057.39 | 1,055.378 | 1,054 | 1,043.328 | 1,005.291 | 1,000.762 | 979.094 | 983.816 | 968.902 | 960.393 | 967.913 | 957.229 | 787.306 | 829.044 | 850.427 | 860.469 | 871.957 | 881.607 | 858.725 | 849.365 | 838.38 | 825.85 | 759.039 | 89.093 | 74.345 | 76.712 | 78.485 | 80.982 | 81.935 | 83.654 | 88.287 | 88.931 |
Total Assets
| 6,083.804 | 6,622.736 | 6,598.047 | 6,371.512 | 6,183.512 | 6,217.45 | 5,978.088 | 6,022.036 | 5,472.542 | 4,898.838 | 5,260.689 | 4,878.068 | 4,593.321 | 4,830.966 | 5,100.617 | 4,051.099 | 3,822.087 | 4,347.312 | 4,785.01 | 4,277.194 | 4,147.63 | 4,002.433 | 4,119.848 | 4,275.519 | 4,403.722 | 4,457.381 | 4,337.455 | 4,632.805 | 4,853.493 | 4,401.619 | 4,375.335 | 3,840.529 | 3,419.437 | 4,141.718 | 3,937.018 | 3,902.845 | 4,048.56 | 4,246.049 | 4,455.484 | 4,105.69 | 3,959.824 | 4,401.531 | 3,715.413 | 3,728.568 | 3,763.521 | 3,916.73 | 3,577.559 | 3,340.82 | 3,180.724 | 3,354.553 | 3,288.834 | 3,066.362 | 2,852.227 | 2,954.118 | 3,096.292 | 2,985.209 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 647.739 | 773.497 | 924.943 | 1,142.956 | 1,103.774 | 736.493 | 628.019 | 718.672 | 804.762 | 679.083 | 1,026.793 | 870.731 | 710.721 | 792.262 | 1,174.327 | 710.975 | 552.074 | 634.774 | 1,037.819 | 926.065 | 929.337 | 727.855 | 810.827 | 952.763 | 1,035.547 | 929.704 | 1,111.525 | 1,091.974 | 1,112.902 | 766.29 | 995.029 | 852.193 | 618.694 | 674.727 | 672.251 | 626.055 | 650.487 | 599.919 | 673.369 | 723.707 | 872.473 | 953.824 | 526.302 | 779.102 | 739.6 | 883.723 | 658.647 | 549.521 | 640.562 | 630.047 | 653.682 | 787.353 | 674.023 | 649.628 | 870.473 | 759.91 |
Short Term Debt
| 286.097 | 262.087 | 175.048 | 82.326 | 86.441 | 239.759 | 235.912 | 109.82 | 121.799 | 461.813 | 357.26 | 266.827 | 349.783 | 445.278 | 534.361 | 112.009 | 98.956 | 236.397 | 304.253 | 90.624 | 64.317 | 21.593 | 125.429 | 138.218 | 306.6 | 304.6 | 101.867 | 492.24 | 890.923 | 639.2 | 486.485 | 129 | 109.76 | 80.688 | 0 | 98.475 | 295.83 | 169.73 | 331.54 | 344.328 | 201.017 | 369.389 | 241.026 | 119.672 | 328.034 | 123.113 | 188.19 | 231.14 | 122.323 | 188.793 | 226.203 | 0 | 0 | 24.451 | 0 | 0 |
Tax Payables
| 16.683 | 40.89 | 105.199 | 85.625 | 80.136 | 65.149 | 142.457 | 110.864 | 52.668 | 71.514 | 147.604 | 115.274 | 73.699 | 87.339 | 105.228 | 75.102 | 64.717 | 69.447 | 94.036 | 54.382 | 22.217 | 34.394 | 68.115 | 56.193 | 20.888 | 45.311 | 87.445 | 65.931 | 37.207 | 51.179 | 60.063 | 37.282 | 24.777 | 38.621 | 44.651 | 26.229 | 0 | 27.902 | 69.409 | 61.975 | 49.482 | 60.68 | 133.955 | 104.303 | 84.501 | 111.402 | 120.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 342.544 | 20.365 | 493.158 | 523.049 | 563.679 | 970.956 | 82.78 | 177.632 | 0 | 0 | 0 | 509.766 | 392.894 | 398.657 | 367.442 | 327.478 | 323.567 | 652.048 | 409.332 | 372.976 | 357.467 | 568.538 | 329.929 | 410.358 | 337.713 | 614.507 | 374.955 | 399.419 | 317.689 | 568.679 | 295.332 | 356.006 | 318.453 | 611.348 | 0 | 264.878 | 233.283 | 660.839 | 351.989 | 383.963 | 358.842 | 680.285 | 389.951 | 409.795 | 366.895 | 656.817 | 404.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 153.93 | 938.581 | 24.483 | 70.849 | 28.18 | 24.248 | 882.303 | 603.122 | 602.579 | 551.938 | 842.267 | 66.279 | 58.923 | 39.064 | 33.835 | 40.639 | 36.214 | 34.895 | 39.272 | 32.257 | 30.589 | 31.067 | 24.5 | 36.894 | 39.165 | 29.187 | 25.069 | 26.707 | 24.783 | 22.471 | 30.204 | 35.175 | 23.452 | 19.941 | 277.191 | 19.824 | 17.39 | 21.619 | 21.874 | 20.601 | 19.936 | 17.483 | 29.381 | 26.489 | 45.806 | 40.128 | 32.079 | 412.265 | 360.527 | 582.12 | 388.152 | 363.582 | 331.935 | 470.444 | 307.002 | 382.191 |
Total Current Liabilities
| 1,430.31 | 1,994.53 | 1,617.632 | 1,819.18 | 1,782.074 | 1,971.456 | 1,829.014 | 1,609.246 | 1,529.14 | 1,692.834 | 2,226.32 | 1,713.603 | 1,512.321 | 1,675.261 | 2,109.965 | 1,191.101 | 1,010.811 | 1,558.114 | 1,790.676 | 1,421.922 | 1,381.71 | 1,349.053 | 1,290.685 | 1,538.233 | 1,719.025 | 1,877.998 | 1,613.416 | 2,010.34 | 2,346.297 | 1,996.64 | 1,807.05 | 1,372.374 | 1,070.359 | 1,386.704 | 949.442 | 1,009.232 | 1,196.99 | 1,452.107 | 1,378.772 | 1,472.599 | 1,452.268 | 2,020.981 | 1,186.66 | 1,335.058 | 1,480.335 | 1,703.781 | 1,283.54 | 1,192.926 | 1,123.412 | 1,400.96 | 1,268.037 | 1,150.935 | 1,005.958 | 1,144.523 | 1,177.475 | 1,142.101 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 21.419 | 21.73 | 44.272 | 44.948 | 50.719 | 55.357 | 59.864 | 59.447 | 75.058 | 27.953 | 16.868 | 18.086 | 21.826 | 23.892 | 14.134 | 15.44 | 14.58 | 12.355 | 12.658 | 19.229 | 19.862 | 21.346 | 21.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.579 | 23.952 | 24.259 | 0 | 0 | 19.995 | 0 | 0 | 0 | 0 | 0 | 40.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.588 | 25.578 | 25.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.789 | 19.548 | 20.306 | 21.064 | 20.619 | 21.377 | 22.135 | 22.894 | 20.338 | 0.123 | 0.123 | 0.123 | 0 | 0 | 0 | 0 | 1.779 | 1.779 | 1.779 | 1.779 | 0.903 | 0.903 | 0.903 | 0.903 | 0.867 | 0.867 | 0.867 | 0.867 | 0.446 | 0.446 | 0.446 | 0.446 | 0.367 | 0.367 | 0.367 | 0.367 | 0.156 | 0.156 | 0.156 | 0.156 | 0.46 | 0.46 | 0.46 | 0.46 | 0.18 | 0.18 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 25.21 | 25.206 | 0.443 | 24.249 | 19.995 | 6.648 | 26.498 | 26.54 | 47.336 | 46.902 | 46.668 | 13.845 | 43.177 | 29.252 | 43.496 | 34.876 | 29.113 | 27.866 | 27.866 | 27.868 | 15.51 | 15.53 | 15.411 | 40.927 | 53.758 | 53.558 | 52.799 | 53.458 | 61.056 | 48.362 | 48.362 | 39.174 | 26.161 | 23.403 | 23.427 | 16.764 | 14.268 | 14.174 | 14.783 | 15.072 | 11.241 | 11.458 | 11.867 | 12.368 | 12.358 | 15.218 | 17.536 | 1.645 | 1.645 | 1.56 | 1.56 | 1.56 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 86.997 | 90.436 | 89.28 | 90.261 | 91.333 | 103.377 | 108.497 | 108.881 | 142.732 | 74.978 | 63.659 | 72.595 | 65.003 | 53.144 | 57.63 | 50.316 | 45.472 | 42 | 42.303 | 48.876 | 61.863 | 63.357 | 63.335 | 41.83 | 54.625 | 54.425 | 53.666 | 54.325 | 61.502 | 48.808 | 48.808 | 39.62 | 26.528 | 23.77 | 23.794 | 17.131 | 14.424 | 14.33 | 14.939 | 15.228 | 11.701 | 11.918 | 12.327 | 12.828 | 12.538 | 15.398 | 17.716 | 1.645 | 1.645 | 1.56 | 1.56 | 1.56 | 0 | 0 | 0 | 0 |
Total Liabilities
| 1,517.307 | 2,084.966 | 1,706.912 | 1,909.441 | 1,873.407 | 2,074.833 | 1,937.511 | 1,718.127 | 1,671.872 | 1,767.812 | 2,289.979 | 1,786.198 | 1,577.324 | 1,728.405 | 2,167.595 | 1,241.417 | 1,056.283 | 1,600.114 | 1,832.979 | 1,470.798 | 1,443.573 | 1,412.41 | 1,354.02 | 1,580.063 | 1,773.65 | 1,932.423 | 1,667.082 | 2,064.665 | 2,407.799 | 2,045.448 | 1,855.858 | 1,411.994 | 1,096.887 | 1,410.474 | 973.236 | 1,026.363 | 1,211.414 | 1,466.437 | 1,393.711 | 1,487.827 | 1,463.969 | 2,032.899 | 1,198.987 | 1,347.886 | 1,492.873 | 1,719.179 | 1,301.256 | 1,194.571 | 1,125.057 | 1,402.52 | 1,269.597 | 1,152.495 | 1,005.958 | 1,144.523 | 1,177.475 | 1,142.101 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.907 | 105.726 | 0 | 108.958 | 99.426 | 92.308 | 87.785 | 78.579 | 82.843 | 62.018 | 64.013 | 67.54 | 68.564 | 76.8 | 92.65 | 49.321 | 45.062 | 44.454 | 45.726 | 30.971 | 34.555 | 28.275 | 64.029 | 59.75 | 41.708 | 50.775 | 33.094 | 39.227 | 42.041 | 9.329 | 9.309 | 9.29 | 7.094 | 0 | 8.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,287.292 | 1,287.292 | 1,287.292 | 1,226.882 | 1,226.882 | 1,226.882 | 1,226.882 | 1,226.882 | 1,116.882 | 1,018.243 | 1,018.243 | 1,018.243 | 1,018.243 | 1,018.243 | 1,018.243 | 1,008.978 | 1,008.978 | 1,008.978 | 1,008.978 | 1,008.978 | 1,008.978 | 1,008.978 | 1,008.978 | 1,008.978 | 1,008.978 | 1,008.978 | 1,008.978 | 1,008.978 | 1,008.978 | 1,008.978 | 1,008.978 | 1,008.978 | 1,008.978 | 1,505.937 | 1,515.937 | 1,515.987 | 1,515.437 | 1,515.437 | 1,515.437 | 1,365.437 | 1,364.937 | 1,354.847 | 1,353.558 | 1,344.667 | 1,344.929 | 1,346.774 | 1,317.265 | 1,308.105 | 1,308.105 | 1,309.515 | 1,286.359 | 1,286.359 | 1,322.299 | 1,325.982 | 1,278.326 | 1,278.326 |
Retained Earnings
| 2,081.905 | 1,401.443 | 2,362.695 | 2,245.138 | 2,081.826 | 1,941.992 | 1,823.783 | 2,100.373 | 1,955.399 | 1,830.095 | 1,683.484 | 1,819.067 | 1,747.778 | 1,841.282 | 1,672.242 | 1,548 | 1,494.588 | 1,470.476 | 1,670.78 | 1,515.937 | 1,417.854 | 1,282.987 | 1,460.781 | 1,393.935 | 1,331.26 | 1,234.374 | 1,395.642 | 1,250.073 | 1,123.36 | 1,033.224 | 1,193.934 | 1,086.882 | 990.241 | 900.251 | 1,021.883 | 930.854 | 875.175 | 826.708 | 1,097.674 | 1,037.354 | 918.761 | 792.485 | 942.19 | 682.022 | 572.679 | 503.458 | 654.308 | 556.73 | 469.78 | 371.426 | 491.344 | 385.889 | 321.498 | 257.73 | 467.547 | 395.839 |
Accumulated Other Comprehensive Income/Loss
| 0 | 641.768 | 572.488 | 553.255 | 572.588 | 558.835 | 532.061 | 536.184 | 550.376 | 516.98 | 438.771 | 433.292 | -99.907 | -105.726 | 354.135 | -108.958 | -99.426 | -92.308 | -87.785 | -78.579 | -82.843 | -62.018 | -64.013 | -67.54 | -68.564 | -76.8 | -92.65 | -49.321 | -45.062 | -44.454 | -45.726 | -30.971 | -34.555 | -28.275 | -64.029 | -59.75 | -41.708 | -50.775 | -33.094 | -39.227 | -42.041 | -9.329 | -9.309 | -9.29 | -7.094 | 19.487 | -8.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,086.975 | 1,100.222 | 512.644 | 283.086 | 283.085 | 281.583 | 300.749 | 300.749 | 45.514 | -234.427 | -169.927 | -178.868 | 249.839 | 242.892 | -111.741 | 252.561 | 262.093 | 267.602 | 272.125 | 281.331 | 277.067 | 297.892 | 295.897 | 292.37 | 289.661 | 281.425 | 265.575 | 308.904 | 313.163 | 313.771 | 312.499 | 328.232 | 318.884 | 325.056 | 425.962 | 429.641 | 446.534 | 437.467 | 448.662 | 215.072 | 212.157 | 221.3 | 220.678 | 353.993 | 353.04 | 327.832 | 304.73 | 281.414 | 277.782 | 271.092 | 241.534 | 241.619 | 202.472 | 225.883 | 172.944 | 168.943 |
Total Shareholders Equity
| 4,456.172 | 4,430.725 | 4,735.119 | 4,308.361 | 4,164.381 | 4,009.292 | 3,883.475 | 4,164.188 | 3,668.171 | 3,130.891 | 2,970.571 | 3,091.734 | 3,015.86 | 3,102.417 | 2,932.879 | 2,809.539 | 2,765.659 | 2,747.056 | 2,951.883 | 2,806.246 | 2,703.899 | 2,589.857 | 2,765.656 | 2,695.283 | 2,629.899 | 2,524.777 | 2,670.195 | 2,567.955 | 2,445.501 | 2,355.973 | 2,515.411 | 2,424.092 | 2,318.103 | 2,731.244 | 2,963.782 | 2,876.482 | 2,837.146 | 2,779.612 | 3,061.773 | 2,617.863 | 2,495.855 | 2,368.632 | 2,516.426 | 2,380.682 | 2,270.648 | 2,197.551 | 2,276.303 | 2,146.249 | 2,055.667 | 1,952.033 | 2,019.237 | 1,913.867 | 1,846.269 | 1,809.595 | 1,918.817 | 1,843.108 |
Total Equity
| 4,566.497 | 4,537.77 | 4,891.135 | 4,462.071 | 4,310.105 | 4,142.617 | 4,040.577 | 4,303.909 | 3,800.67 | 3,131.026 | 2,970.71 | 3,091.87 | 3,015.997 | 3,102.561 | 2,933.022 | 2,809.682 | 2,765.804 | 2,747.198 | 2,952.031 | 2,806.396 | 2,704.057 | 2,590.023 | 2,765.828 | 2,695.456 | 2,630.072 | 2,524.958 | 2,670.373 | 2,568.14 | 2,445.694 | 2,356.171 | 2,519.477 | 2,428.535 | 2,322.55 | 2,731.244 | 2,963.782 | 2,876.482 | 2,837.146 | 2,779.612 | 3,061.773 | 2,617.863 | 2,495.855 | 2,368.632 | 2,516.426 | 2,380.682 | 2,270.648 | 2,197.551 | 2,276.303 | 2,146.249 | 2,055.667 | 1,952.033 | 2,019.237 | 1,913.867 | 1,846.269 | 1,809.595 | 1,918.817 | 1,843.108 |
Total Liabilities & Shareholders Equity
| 6,083.804 | 6,622.736 | 6,598.047 | 6,371.512 | 6,183.512 | 6,217.45 | 5,978.088 | 6,022.036 | 5,472.542 | 4,898.838 | 5,260.689 | 4,878.068 | 4,593.321 | 4,830.966 | 5,100.617 | 4,051.099 | 3,822.087 | 4,347.312 | 4,785.01 | 4,277.194 | 4,147.63 | 4,002.433 | 4,119.848 | 4,275.519 | 4,403.722 | 4,457.381 | 4,337.455 | 4,632.805 | 4,853.493 | 4,401.619 | 4,375.335 | 3,840.529 | 3,419.437 | 4,141.718 | 3,937.018 | 3,902.845 | 4,048.56 | 4,246.049 | 4,455.484 | 4,105.69 | 3,959.824 | 4,401.531 | 3,715.413 | 3,728.568 | 3,763.521 | 3,916.73 | 3,577.559 | 3,340.82 | 3,180.724 | 3,354.553 | 3,288.834 | 3,066.362 | 2,852.227 | 2,954.118 | 3,096.292 | 2,985.209 |