Fulgent Sun International (Holding) Co., Ltd.
TWSE:9802.TW
107 (TWD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
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 | 2011 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,491.598 | 3,268.709 | 2,610.979 | 2,630.924 | 1,886.476 | 2,245.177 | 2,195.379 | 1,679.747 | 1,644.224 | 1,438.256 | 1,114.952 | 1,323.67 | 1,381.709 | 1,707.071 | 1,567.828 | 2,080.036 | 1,423.462 | 1,354.973 | 1,373.474 | 1,313.559 | 1,367.944 | 1,434.894 | 1,313.073 | 1,416.485 | 1,227.168 | 1,160.68 | 1,068.037 | 1,067.468 | 1,011.126 | 1,105.542 | 1,030.502 | 1,107.542 | 1,088.247 | 1,027.6 | 749.054 | 906.465 | 608.966 | 708.676 | 737.103 | 848.993 | 1,043.781 | 955.236 | 936.579 | 776.987 | 1,039.244 | 1,019.149 | 922.202 | 976.638 | 863.059 |
Short Term Investments
| 221.618 | 203.786 | 242.161 | 242.987 | 235.899 | 0.008 | 0.027 | 0.079 | 0.101 | 0.45 | 87.092 | 86.362 | 43.15 | 43.544 | 43.617 | 42.69 | 41.91 | 42.55 | 43.05 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0.611 | 1.284 | 0.702 | 0.914 | 0.611 | 0.42 | 0.35 | 2.872 | 0.045 | 0.113 | 0.147 | 1.048 | 0.165 | 0.197 | 0.078 | 0 | 0 | 8.7 | 7.889 | 6.296 | 3.326 | 20.146 | 86.691 | 162.722 |
Cash and Short Term Investments
| 2,713.216 | 3,268.709 | 2,853.14 | 2,630.924 | 1,886.476 | 2,245.185 | 2,195.406 | 1,679.826 | 1,644.325 | 1,438.706 | 1,114.952 | 1,323.67 | 1,381.709 | 1,707.071 | 1,567.828 | 2,080.036 | 1,423.462 | 1,354.973 | 1,373.474 | 1,313.559 | 1,367.944 | 1,434.894 | 1,313.073 | 1,416.485 | 1,227.168 | 1,161.291 | 1,069.321 | 1,068.17 | 1,012.04 | 1,106.153 | 1,030.922 | 1,107.892 | 1,091.119 | 1,027.645 | 749.167 | 906.612 | 610.014 | 708.841 | 737.3 | 849.071 | 1,043.781 | 955.236 | 945.279 | 784.876 | 1,045.54 | 1,022.475 | 942.348 | 1,063.329 | 1,025.781 |
Net Receivables
| 3,884.666 | 2,164.586 | 3,208.379 | 3,044.159 | 4,184.606 | 3,922.698 | 4,745.767 | 5,828.669 | 5,244.424 | 3,782.516 | 3,729.533 | 3,145.526 | 2,920.062 | 2,574.815 | 2,584.307 | 2,434.271 | 2,480.414 | 2,208.656 | 2,655.602 | 2,304.868 | 2,912.733 | 2,008.465 | 2,409.043 | 1,479.882 | 1,975.616 | 1,299.725 | 2,069.003 | 1,462.819 | 1,686.773 | 1,034.324 | 1,585.05 | 1,010.894 | 1,499.421 | 1,017.59 | 1,306.561 | 1,170.887 | 1,405.74 | 1,209.59 | 1,438.155 | 877.737 | 1,145.276 | 897.697 | 942.586 | 988.097 | 981.406 | 1,019.798 | 1,006.89 | 806.086 | 1,169.391 |
Inventory
| 2,220.924 | 2,596.495 | 2,139.472 | 2,979.668 | 3,151.689 | 4,266.817 | 4,985.071 | 5,152.932 | 5,229.409 | 4,912.414 | 3,897.515 | 3,384.257 | 3,658.468 | 3,277.11 | 2,730.221 | 2,136.142 | 2,399.974 | 2,447.709 | 2,142.441 | 2,115.36 | 2,270.157 | 2,243.954 | 1,863.144 | 1,745.382 | 1,937.748 | 1,761.721 | 1,516.15 | 1,696.99 | 1,796.476 | 1,655.933 | 1,671.256 | 1,513.734 | 1,547.195 | 1,518.959 | 1,812.976 | 1,699.141 | 1,743.233 | 1,643.001 | 1,948.668 | 1,778.934 | 1,689.388 | 1,729.902 | 1,772.902 | 1,358.551 | 1,428.11 | 1,137.292 | 1,274.673 | 1,124.611 | 1,341.449 |
Other Current Assets
| 72.009 | 236.312 | 94.731 | 280.731 | 273.907 | 332.622 | 211.448 | 219.43 | 55.894 | 71.504 | 153.917 | 140.304 | 138.715 | 142.946 | 164.384 | 96.051 | 100.041 | 95.354 | 98 | 74.139 | 33.877 | 30.757 | 18.734 | 1,032.536 | 19.493 | 20.055 | 19.2 | 16.889 | 41.85 | 35.066 | 39.512 | 14.137 | 22.479 | 24.854 | 20.826 | 35.38 | 27.035 | 21.432 | 26.248 | 36.575 | 18.801 | 18.147 | 17.901 | 13.076 | 19.503 | 20.421 | 0.295 | 0.528 | 64.971 |
Total Current Assets
| 8,890.815 | 8,266.102 | 8,295.722 | 8,935.482 | 9,496.678 | 10,767.322 | 12,137.692 | 12,880.857 | 12,174.052 | 10,205.14 | 8,895.917 | 7,993.757 | 8,098.954 | 7,701.942 | 7,046.74 | 6,746.5 | 6,403.891 | 6,106.692 | 6,269.517 | 5,807.926 | 6,584.711 | 5,718.07 | 5,603.994 | 5,674.285 | 5,160.025 | 4,242.792 | 4,673.674 | 4,244.868 | 4,537.139 | 3,831.476 | 4,326.74 | 3,646.657 | 4,160.214 | 3,589.048 | 3,889.53 | 3,812.02 | 3,786.022 | 3,582.864 | 4,150.371 | 3,542.317 | 3,897.246 | 3,600.982 | 3,678.668 | 3,144.6 | 3,474.559 | 3,199.986 | 3,224.206 | 2,994.554 | 3,601.592 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 10,472.645 | 10,466.172 | 10,091.897 | 10,561.682 | 10,475.047 | 10,387.368 | 10,549.487 | 10,730.987 | 9,922.627 | 9,468.628 | 8,489.047 | 8,006.541 | 7,644.416 | 7,461.848 | 6,867.114 | 6,672.989 | 6,705.085 | 6,556.784 | 6,503.265 | 6,416.869 | 6,166.088 | 5,866.578 | 4,930.269 | 4,656.057 | 4,507.863 | 4,414.501 | 4,319.269 | 4,211.666 | 4,147.76 | 4,110.671 | 4,279.201 | 4,280.985 | 4,395.188 | 4,419.808 | 4,501.982 | 4,456.197 | 4,132.752 | 4,044.944 | 3,876.268 | 3,714.324 | 3,482.271 | 3,554.228 | 3,427.194 | 3,180.918 | 3,146.241 | 3,111.857 | 3,009.884 | 3,014.637 | 3,104.361 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415.897 | -391.162 | -265.759 | -266.578 | -259.19 | -261.455 | -261.006 | -258.681 | -274.055 | -278.204 | -289.463 | -295.862 | -312.388 | -308.814 | -295.999 | -301.465 | -221.034 | -215.389 | -211.206 | -216.316 | -218.365 | -215.737 | -219.397 | -216.9 | 0 | 0 | 0 |
Intangible Assets
| 39.986 | 16.724 | 12.593 | 13.807 | 14.321 | 15.061 | 16.132 | 16.891 | 12.897 | 12.007 | 11.468 | 12.205 | 12.714 | 13.479 | 13.637 | 14.034 | 15.05 | 15.965 | 16.242 | 17.404 | 15.712 | 16.498 | 432.867 | 408.396 | 284.149 | 283.956 | 277.771 | 281.24 | 281.948 | 280.688 | 299.149 | 302.638 | 316.114 | 323.711 | 342.704 | 340.9 | 326.939 | 333.808 | 278.397 | 270.982 | 244.58 | 249.755 | 252.083 | 234.294 | 239.26 | 235.514 | 228.833 | 228.852 | 232.342 |
Goodwill and Intangible Assets
| 39.986 | 16.724 | 12.593 | 13.807 | 14.321 | 15.061 | 16.132 | 16.891 | 12.897 | 12.007 | 11.468 | 12.205 | 12.714 | 13.479 | 13.637 | 14.034 | 15.05 | 15.965 | 16.242 | 17.404 | 15.712 | 16.498 | 16.97 | 17.234 | 18.39 | 17.378 | 18.581 | 19.785 | 20.942 | 22.007 | 25.094 | 24.434 | 26.651 | 27.849 | 30.316 | 32.086 | 30.94 | 32.343 | 57.363 | 55.593 | 33.374 | 33.439 | 33.718 | 18.557 | 19.863 | 18.614 | 228.833 | 228.852 | 232.342 |
Long Term Investments
| 0 | 0 | 0 | 3.535 | 17.374 | 6.961 | 5.911 | 5.899 | 5.69 | 6.872 | 7.607 | 6.171 | 6.208 | 8.225 | 9.289 | 6.036 | 3.808 | 3.299 | 4.654 | 2.573 | 2.908 | 2.318 | 1.854 | 2.454 | 3.308 | 3.097 | 1.624 | 2.133 | 1.172 | 1.337 | 1.761 | 1.831 | -0.806 | 3.293 | 2.373 | 3.098 | 4.286 | 6.325 | 7.612 | 9.202 | 10.646 | 11.439 | 2.389 | 2.36 | 4.84 | 9.28 | -5.905 | -69.704 | -137.561 |
Tax Assets
| 248.498 | 250.264 | 236.493 | 254.598 | 251.502 | 261.227 | 57.525 | 61.156 | 63.658 | 55.915 | 58.378 | 74.127 | 89.495 | 73.449 | 69.738 | 51.647 | 57.909 | 59.629 | 55.02 | 51.316 | 55.283 | 60.314 | 59.732 | 61.071 | 78.038 | 92.341 | 61.223 | 71.261 | 71.878 | 75.413 | 76.477 | 71.928 | 70.014 | 73.765 | 58.938 | 76.893 | 108.291 | 123.988 | 136.021 | 130.481 | 124.963 | 144.478 | 162.859 | 158.349 | 167.232 | 134.824 | 70.09 | 3.665 | 214.816 |
Other Non-Current Assets
| 58.064 | 67.327 | 45.132 | 57.585 | 49.655 | 90.521 | 111.925 | 122.708 | 156.998 | 131.515 | 138.249 | 348.943 | 379.75 | 281.155 | 343.539 | 281.777 | 215.3 | 278.918 | 140.469 | 139.6 | 121.914 | 139.273 | 510.849 | 468.799 | 337.558 | 337.453 | 342.91 | 412.813 | 368.282 | 338.797 | 351.079 | 347.82 | 369.589 | 374.129 | 389.964 | 377.018 | 361.115 | 371.71 | 392.317 | 299.336 | 321.85 | 301.155 | 314.443 | 461.774 | 390.569 | 282.402 | 87.883 | 147.88 | 0.33 |
Total Non-Current Assets
| 10,819.193 | 10,800.487 | 10,386.115 | 10,891.207 | 10,807.899 | 10,761.138 | 10,740.98 | 10,937.641 | 10,161.87 | 9,674.937 | 8,704.749 | 8,447.987 | 8,132.583 | 7,838.156 | 7,303.317 | 7,026.483 | 6,997.152 | 6,914.595 | 6,719.65 | 6,627.762 | 6,361.905 | 6,084.981 | 5,519.674 | 5,205.615 | 4,945.157 | 4,864.77 | 4,743.607 | 4,717.658 | 4,610.034 | 4,548.225 | 4,733.612 | 4,726.998 | 4,860.636 | 4,898.844 | 4,983.573 | 4,945.292 | 4,637.384 | 4,579.31 | 4,469.581 | 4,208.936 | 3,973.104 | 4,044.739 | 3,940.603 | 3,821.958 | 3,728.745 | 3,556.977 | 3,390.785 | 3,325.33 | 3,414.288 |
Total Assets
| 19,710.008 | 19,066.589 | 18,681.837 | 19,826.689 | 20,304.577 | 21,528.46 | 22,878.672 | 23,818.498 | 22,335.922 | 19,880.077 | 17,600.666 | 16,441.744 | 16,231.537 | 15,540.098 | 14,350.057 | 13,772.983 | 13,401.043 | 13,021.287 | 12,989.167 | 12,435.688 | 12,946.616 | 11,803.051 | 11,123.668 | 10,879.9 | 10,105.182 | 9,107.562 | 9,417.281 | 8,962.526 | 9,147.173 | 8,379.701 | 9,060.352 | 8,373.655 | 9,020.85 | 8,487.892 | 8,873.103 | 8,757.312 | 8,423.406 | 8,162.174 | 8,619.952 | 7,751.253 | 7,870.35 | 7,645.721 | 7,619.271 | 6,966.558 | 7,203.304 | 6,756.963 | 6,614.991 | 6,319.884 | 7,015.88 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,688.67 | 1,524.073 | 1,301.804 | 1,479.757 | 1,403.687 | 2,021.962 | 2,942.863 | 3,271.179 | 3,566.564 | 2,790.871 | 2,512.476 | 1,971.653 | 2,247.119 | 2,053.686 | 1,666.662 | 1,488.219 | 1,358.92 | 1,331.512 | 1,393.22 | 1,263.89 | 1,277.378 | 1,168.121 | 1,010.68 | 921.032 | 1,038.445 | 864.65 | 901.815 | 950.934 | 931.805 | 747.79 | 752.898 | 711.205 | 718.97 | 736.902 | 752.547 | 793.415 | 765.639 | 609.132 | 834.702 | 649.574 | 836.397 | 720.243 | 639.288 | 521.002 | 675.681 | 467.431 | 542.06 | 414.608 | 540.086 |
Short Term Debt
| 1,976.642 | 1,395.423 | 1,726.098 | 928.157 | 2,174.204 | 3,127.087 | 3,522.786 | 3,935.199 | 4,413.196 | 4,175.596 | 3,627.26 | 2,777.823 | 2,546.835 | 1,784.825 | 1,363.824 | 1,581.063 | 1,869.418 | 1,598.729 | 1,698.123 | 1,389.294 | 1,709.186 | 1,080.999 | 1,077.264 | 1,420.596 | 1,048.399 | 572.903 | 876.499 | 725.699 | 638.946 | 371.216 | 712.458 | 425.376 | 885.827 | 1,170.913 | 1,409.582 | 1,170.941 | 1,009.726 | 795.224 | 825.976 | 760.714 | 684.477 | 587.429 | 659.954 | 829.189 | 693.827 | 658.701 | 653.784 | 996.008 | 1,135.522 |
Tax Payables
| 307.895 | 515.282 | 516.676 | 420.466 | 371.302 | 590.729 | 602.312 | 591.614 | 360.655 | 263.624 | 158.029 | 95.29 | 204.523 | 180.291 | 160.141 | 103.708 | 67.066 | 77.211 | 85.281 | 88.032 | 69.642 | 80.364 | 77.513 | 133.437 | 69.32 | 144.63 | 114.564 | 85.147 | 103.34 | 159.081 | 131.856 | 82.312 | 85.258 | 112.473 | 54.883 | 67.174 | 40.969 | 66.688 | 53.352 | 17 | 31.994 | 34.295 | 39.252 | 42.741 | 63.573 | 49.24 | 44.863 | 27.811 | 127.642 |
Deferred Revenue
| 115.07 | 2,299.76 | 36.938 | 2,584.722 | 2,522.326 | 80.8 | 76.777 | 109.178 | 84.167 | 73.896 | 1,608.394 | 1,521.383 | 1,657.392 | 1,967.373 | 1,604.242 | 927.196 | 1,842.648 | 927.342 | 994.377 | 1,058.648 | 1,458.775 | 872.188 | 1,036.476 | 851.022 | 1,349.941 | 708.67 | 780.135 | 661.087 | 1,101.264 | 606.514 | 777.882 | 612.351 | 875.627 | 552.894 | 623.667 | 644.426 | 853.396 | 460.515 | 592.246 | 406.539 | 635.814 | 400.332 | 487.794 | 398.379 | 635.319 | 343.265 | 368.376 | 308.742 | 584.358 |
Other Current Liabilities
| 1,759.865 | 47.248 | 1,819.144 | 69.304 | 51.383 | 3,025.082 | 2,552.242 | 2,964.418 | 2,484.653 | 2,276.557 | 21.358 | 20.762 | 15.023 | 16.842 | 16.256 | 15.183 | 13.91 | 17.254 | 12.446 | 15.138 | 23.137 | 26.454 | 250.158 | 259.068 | 243.376 | 254.337 | 276.961 | 308.652 | 424.527 | 726.223 | 123.553 | 84.426 | 78.962 | 107.252 | 309.442 | 197.54 | 227.438 | 267.217 | 226.737 | 285.339 | 62.392 | 81.806 | 60.666 | 80.019 | 73.026 | 84.865 | 47.711 | 49.924 | 73.332 |
Total Current Liabilities
| 5,540.247 | 5,266.504 | 4,883.984 | 5,061.94 | 6,151.6 | 8,254.931 | 9,094.668 | 10,279.974 | 10,548.58 | 9,316.92 | 7,769.488 | 6,291.621 | 6,466.369 | 5,822.726 | 4,650.984 | 4,011.661 | 5,084.896 | 3,874.837 | 4,098.166 | 3,726.97 | 4,468.476 | 3,147.762 | 3,374.578 | 3,451.718 | 3,680.161 | 2,400.56 | 2,835.41 | 2,646.372 | 3,096.542 | 2,451.743 | 2,366.791 | 1,833.358 | 2,559.386 | 2,567.961 | 3,095.238 | 2,806.322 | 2,856.199 | 2,132.088 | 2,479.661 | 2,102.166 | 2,219.08 | 1,789.81 | 1,847.702 | 1,828.589 | 2,077.853 | 1,554.262 | 1,611.931 | 1,769.282 | 2,333.298 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 827.207 | 846.256 | 861.22 | 941 | 942.936 | 937.278 | 944.426 | 943.606 | 908.705 | 994.88 | 577.801 | 1,067.227 | 1,062.933 | 972.932 | 970.675 | 908.109 | 480.088 | 350.995 | 402.968 | 588.382 | 1,041.672 | 1,063.067 | 981.025 | 30 | 60 | 30 | 90 | 0 | 40 | 28 | 747.675 | 797.197 | 811.435 | 120 | 0 | 80 | 0 | 0 | 90 | 115.071 | 478.096 | 475.81 | 480.227 | 115.093 | 119.326 | 118.598 | 0 | 0 | 80 |
Deferred Revenue Non-Current
| -0 | 181.662 | -0 | 265.467 | 294.597 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.05 | 0.05 | 0.45 | 0.25 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0.088 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.071 | 0 | 0 | 0 | -115.093 | -119.326 | -118.598 | 0 | 0 | 114.6 |
Deferred Tax Liabilities Non-Current
| 164.632 | 167.218 | 151.954 | 179.711 | 163.457 | 181.594 | 3.027 | 7.531 | 2.558 | 1.964 | 1.595 | 0.954 | 0.748 | 1.205 | 0.786 | 0.893 | 2.615 | 4.073 | 1.981 | 3.248 | 0.913 | 1.341 | 0.945 | 0.961 | 4.279 | 1.114 | 16.336 | 1.282 | 1.574 | 1.023 | 4.414 | 1.392 | 1.175 | 1.223 | 2.263 | 5.555 | 1.766 | 2.15 | 2.289 | 1.881 | 1.819 | 2.455 | 4.062 | 3.505 | 2.831 | 2.073 | 1.187 | 0 | 41.927 |
Other Non-Current Liabilities
| 237.861 | 205.097 | 302.881 | 206.173 | 200.902 | 208.255 | 209.974 | 211.197 | 210.826 | 215.49 | 208.606 | 207.625 | 208.24 | 210.917 | 212.045 | 208.294 | 205.232 | 209.121 | 212.342 | 215.586 | 224.703 | 228.594 | 224.004 | 1,228.99 | 231.691 | 235.234 | 231.902 | 231.995 | 229.481 | 226.228 | 237.813 | 242.557 | 251.265 | 258.725 | 260.858 | 271.167 | 261.426 | 266.049 | 384.673 | 377.075 | 367.574 | 376.792 | 378.812 | 375.167 | 382.976 | 366.478 | 354.992 | 358.329 | 227.963 |
Total Non-Current Liabilities
| 1,229.7 | 1,400.233 | 1,316.055 | 1,592.351 | 1,601.892 | 1,327.127 | 1,157.427 | 1,162.334 | 1,122.089 | 1,212.334 | 788.702 | 1,276.856 | 1,271.971 | 1,185.504 | 1,183.756 | 1,118.046 | 687.935 | 564.189 | 617.291 | 807.216 | 1,267.288 | 1,293.09 | 1,211.474 | 1,259.951 | 295.97 | 266.348 | 338.238 | 233.277 | 271.055 | 255.251 | 989.902 | 1,041.146 | 1,063.875 | 379.948 | 263.121 | 356.722 | 263.192 | 268.199 | 476.962 | 378.956 | 847.489 | 855.057 | 863.101 | 378.672 | 385.807 | 368.551 | 356.179 | 358.329 | 464.49 |
Total Liabilities
| 6,769.947 | 6,666.737 | 6,200.039 | 6,654.291 | 7,753.492 | 9,582.058 | 10,252.095 | 11,442.308 | 11,670.669 | 10,529.254 | 8,558.19 | 7,568.477 | 7,738.34 | 7,008.23 | 5,834.74 | 5,129.707 | 5,772.831 | 4,439.026 | 4,715.457 | 4,534.186 | 5,735.764 | 4,440.852 | 4,586.052 | 4,711.669 | 3,976.131 | 2,666.908 | 3,173.648 | 2,879.649 | 3,367.597 | 2,706.994 | 3,356.693 | 2,874.504 | 3,623.261 | 2,947.909 | 3,358.359 | 3,163.044 | 3,119.391 | 2,400.287 | 2,956.623 | 2,481.122 | 3,066.569 | 2,644.867 | 2,710.803 | 2,207.261 | 2,463.66 | 1,922.813 | 1,968.11 | 2,127.611 | 2,797.788 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 837.187 | 164.806 | 852.629 | 743.538 | 683.175 | 513.654 | 343.564 | 304.323 | 354.655 | 473.291 | 302.914 | 350.003 | 446.134 | 425.225 | 470.307 | 542.365 | 245.099 | 208.372 | 15.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.591 | 0 | 0 | 31.01 | 0 | 59.358 | 0 | 0 | 0 |
Common Stock
| 1,909.899 | 1,909.899 | 1,909.899 | 1,909.899 | 1,908.087 | 1,907.303 | 1,907.235 | 1,900.323 | 1,893.631 | 1,861.95 | 1,861.95 | 1,861.95 | 1,861.95 | 1,861.95 | 1,861.95 | 2,436.846 | 1,751.62 | 1,751.113 | 1,747.566 | 1,713.395 | 1,622.246 | 1,589.915 | 1,528.621 | 1,462.735 | 1,462.735 | 1,462.55 | 1,461.973 | 1,461.081 | 1,434.929 | 1,384.555 | 1,380.954 | 1,374.718 | 1,333.653 | 1,328.911 | 1,326.983 | 1,329.574 | 1,325.42 | 1,308.747 | 1,293.433 | 1,270.88 | 1,198.423 | 1,198.423 | 1,186.423 | 1,186.423 | 1,186.423 | 1,186.423 | 1,186.423 | 1,046.843 | 951.675 |
Retained Earnings
| 3,688.468 | 3,537.529 | 3,826.489 | 4,328.471 | 3,990.002 | 3,407.155 | 4,040.897 | 3,443.787 | 2,147.904 | 1,218.757 | 1,231.98 | 1,255.473 | 913.822 | 805.821 | 795.74 | 1,220.546 | 1,035.914 | 2,217.604 | 1,863.461 | 1,492.043 | 1,086.28 | 1,426.457 | 1,221.151 | 1,038.11 | 827.188 | 1,468.458 | 1,369.501 | 1,198.482 | 1,075.615 | 1,399.146 | 1,134.403 | 911.568 | 799.025 | 881.984 | 709.336 | 682.042 | 626.365 | 1,101.469 | 959.95 | 860.234 | 785.846 | 919.17 | 838.958 | 794.749 | 708.565 | 898.774 | 822.142 | 709.619 | 763.129 |
Accumulated Other Comprehensive Income/Loss
| 1,563.497 | 1,308.686 | 991.467 | 1,290.29 | 1,027.724 | 1,014.648 | 1,061.844 | 1,486.004 | 1,146.704 | 1,120.102 | 780.923 | 588.009 | 549.5 | 672.457 | -837.187 | -164.806 | -852.629 | -743.538 | -683.175 | -513.654 | -343.564 | -304.323 | -354.655 | -473.291 | -302.914 | -350.003 | -446.134 | -425.225 | -470.307 | -542.365 | -245.099 | -208.372 | -15.753 | 96.008 | 252.222 | 364.267 | 126.082 | 204.198 | 256.86 | 66.081 | -64.591 | 32.712 | 53.382 | -31.01 | 6.366 | -59.358 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 5,643.738 | 5,643.738 | 5,643.738 | 5,643.738 | 5,625.272 | 5,617.296 | 5,616.601 | 5,546.076 | 5,477.014 | 5,150.014 | 5,150.014 | 5,150.014 | 5,150.014 | 5,150.014 | 5,815.884 | 4,943.537 | 4,798.09 | 4,569.694 | 4,618.193 | 4,650.229 | 4,454.769 | 4,307.61 | 3,749.568 | 3,626.589 | 3,796.966 | 3,467.001 | 3,368.399 | 3,390.514 | 3,238.562 | 2,856.366 | 3,152.339 | 3,175.369 | 3,223.351 | 3,191.971 | 3,187.67 | 3,177.024 | 3,188.982 | 3,112.517 | 3,068.474 | 3,017.577 | 2,791.125 | 2,829.459 | 2,807.22 | 2,756.056 | 2,816.394 | 2,727.096 | 2,617.637 | 2,420.275 | 2,487.647 |
Total Shareholders Equity
| 12,805.602 | 12,399.852 | 12,371.593 | 13,172.398 | 12,551.085 | 11,946.402 | 12,626.577 | 12,376.19 | 10,665.253 | 9,350.823 | 9,024.867 | 8,855.446 | 8,475.286 | 8,490.242 | 8,473.574 | 8,600.929 | 7,585.624 | 8,538.411 | 8,229.22 | 7,855.667 | 7,163.295 | 7,323.982 | 6,499.34 | 6,127.434 | 6,086.889 | 6,398.009 | 6,199.873 | 6,050.077 | 5,749.106 | 5,640.067 | 5,667.696 | 5,461.655 | 5,356.029 | 5,498.874 | 5,476.211 | 5,552.907 | 5,266.849 | 5,726.931 | 5,578.717 | 5,214.772 | 4,775.394 | 4,979.764 | 4,885.983 | 4,737.228 | 4,717.748 | 4,812.293 | 4,626.202 | 4,176.737 | 4,202.451 |
Total Equity
| 12,827.789 | 12,399.852 | 12,371.593 | 13,172.398 | 12,551.085 | 11,946.402 | 12,626.577 | 12,376.19 | 10,665.253 | 9,350.823 | 9,042.476 | 8,873.267 | 8,493.197 | 8,531.868 | 8,515.317 | 8,643.276 | 7,628.212 | 8,582.261 | 8,273.71 | 7,901.502 | 7,210.852 | 7,362.199 | 6,537.616 | 6,168.231 | 6,129.051 | 6,440.654 | 6,243.633 | 6,082.877 | 5,779.576 | 5,672.707 | 5,703.659 | 5,499.151 | 5,397.589 | 5,539.983 | 5,514.744 | 5,594.268 | 5,304.015 | 5,761.887 | 5,663.329 | 5,270.131 | 4,803.781 | 5,000.854 | 4,908.468 | 4,759.297 | 4,739.644 | 4,834.15 | 4,646.881 | 4,192.273 | 4,218.092 |
Total Liabilities & Shareholders Equity
| 19,710.008 | 19,066.589 | 18,681.837 | 19,826.689 | 20,304.577 | 21,528.46 | 22,878.672 | 23,818.498 | 22,335.922 | 19,880.077 | 17,600.666 | 16,441.744 | 16,231.537 | 15,540.098 | 14,350.057 | 13,772.983 | 13,401.043 | 13,021.287 | 12,989.167 | 12,435.688 | 12,946.616 | 11,803.051 | 11,123.668 | 10,879.9 | 10,105.182 | 9,107.562 | 9,417.281 | 8,962.526 | 9,147.173 | 8,379.701 | 9,060.352 | 8,373.655 | 9,020.85 | 8,487.892 | 8,873.103 | 8,757.312 | 8,423.406 | 8,162.174 | 8,619.952 | 7,751.253 | 7,870.35 | 7,645.721 | 7,619.271 | 6,966.558 | 7,203.304 | 6,756.963 | 6,614.991 | 6,319.884 | 7,015.88 |