Lucky Cement Co.
TWSE:1108.TW
14.45 (TWD) • At close November 5, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 443.088 | 310.488 | 322.057 | 285.936 | 238.566 | 277.551 | 269.974 | 448.781 | 266.474 | 259.876 | 220.238 | 320.942 | 306.452 | 267.806 | 320.535 | 266.151 | 298.872 | 262.409 | 233.426 | 219.519 | 187.304 | 188.313 | 198.802 | 277.616 | 212.313 | 199.622 | 251.893 | 177.918 | 215.715 | 179.826 | 213.09 | 139.091 | 168.359 | 178.494 | 220.129 | 286.582 | 370.011 | 241.19 | 261.107 | 217.554 | 258.546 | 269.002 | 216.573 | 206.989 | 146.104 | 130.408 | 105.833 | 120.13 | 165.517 | 160.144 | 132.123 | 101.874 | 128.874 | 119.66 | 158.787 |
| Short Term Investments
| 115.356 | 138.915 | 120.608 | 184.124 | 231.25 | 295.447 | 296.828 | 258.65 | 350.646 | 291.372 | 230.204 | 229.357 | 174.312 | 161.017 | 121.077 | 136.16 | 131.202 | 123.061 | 130.765 | 177.027 | 183.515 | 209.448 | 293.852 | 221.68 | 243.684 | 274.254 | 284.824 | 285.678 | 180.698 | 160.831 | 169.905 | 175.531 | 199.699 | 197.943 | 177.052 | 153.574 | 153.03 | 127.189 | 141.895 | 111.568 | 125.99 | 137.351 | 136.838 | 148.98 | 152.249 | 150.064 | 148.691 | 214.775 | 187.358 | 268.233 | 331.235 | 266.655 | 69.386 | 75.837 | 81.665 |
| Cash and Short Term Investments
| 558.444 | 449.403 | 442.665 | 470.06 | 469.816 | 572.998 | 566.802 | 707.431 | 617.12 | 551.248 | 450.442 | 550.299 | 480.764 | 428.823 | 441.612 | 402.311 | 430.074 | 385.47 | 364.191 | 396.546 | 370.819 | 397.761 | 492.654 | 499.296 | 455.997 | 473.876 | 536.717 | 463.596 | 396.413 | 340.657 | 382.995 | 314.622 | 368.058 | 376.437 | 397.181 | 440.156 | 523.041 | 368.379 | 403.002 | 329.122 | 384.536 | 406.353 | 353.411 | 355.969 | 298.353 | 280.472 | 254.524 | 334.905 | 352.875 | 428.377 | 463.358 | 368.529 | 198.26 | 195.497 | 240.452 |
| Net Receivables
| 1,060.235 | 1,053.445 | 1,222.941 | 1,281.735 | 1,378.668 | 1,269.312 | 1,261.753 | 1,141.277 | 1,136.136 | 1,024.738 | 961.801 | 841.579 | 1,105.066 | 1,196.41 | 1,249.346 | 1,258.185 | 1,209.638 | 1,364.107 | 1,183.817 | 955.573 | 981.246 | 962.068 | 804.946 | 823.885 | 862.412 | 846.998 | 783.285 | 817.26 | 845.002 | 943.857 | 965.956 | 1,112.235 | 1,106.129 | 1,035.9 | 1,117.886 | 1,103.719 | 1,273.514 | 1,295.567 | 1,353.265 | 1,327.202 | 1,307.773 | 1,259.873 | 1,359.691 | 1,287.097 | 1,301.373 | 1,219.759 | 1,239.112 | 1,075.15 | 1,222.156 | 1,104.407 | 1,168.504 | 1,230.31 | 1,126.82 | 1,162.164 | 1,043.011 |
| Inventory
| 4,140.714 | 4,197.487 | 4,209.742 | 4,227.966 | 4,064.932 | 4,077.647 | 4,065.041 | 3,802.313 | 3,701.474 | 3,607.797 | 3,676.472 | 3,519.22 | 3,451.394 | 3,500.841 | 3,545.586 | 3,507.567 | 3,491.003 | 3,505.784 | 3,516.072 | 3,669.496 | 3,647.512 | 3,626.028 | 3,610.97 | 3,811.525 | 3,691.644 | 3,669.473 | 3,773.847 | 3,781.701 | 3,727.01 | 3,667.754 | 3,624.7 | 3,574.757 | 3,586.785 | 3,598.001 | 3,508.275 | 3,591.614 | 3,558.046 | 3,544.763 | 3,570.708 | 3,647.309 | 3,623.617 | 3,566.335 | 3,627.749 | 3,732.588 | 3,706.341 | 3,590.014 | 3,765.832 | 3,815.119 | 3,869.022 | 3,794.286 | 3,740.369 | 3,775.569 | 3,751.448 | 3,679.088 | 3,675.848 |
| Other Current Assets
| 94.864 | 102.499 | 80.482 | 25.827 | 25.809 | 25.612 | 26.214 | 24.874 | 24.334 | 23.954 | 29.292 | 26.241 | 22.889 | 23.306 | 22.734 | 22.639 | 22.331 | 23.579 | 23.068 | 29.117 | 29.225 | 32.105 | 29.959 | 30.135 | 28.923 | 27.826 | 27.222 | 23.624 | 129.439 | 336.541 | 387.111 | 366.356 | 196.221 | 189.358 | 189.421 | 194.88 | 284.938 | 234.261 | 234.595 | 253.337 | 256.651 | 254.592 | 252.15 | 286.568 | 277.106 | 223.953 | 193.834 | 213.426 | 222.67 | 275.009 | 219.748 | 230.549 | 238.758 | 212.133 | 200.971 |
| Total Current Assets
| 5,854.257 | 5,802.834 | 5,955.83 | 6,005.588 | 5,939.225 | 5,945.569 | 5,919.81 | 5,675.895 | 5,479.064 | 5,207.737 | 5,118.007 | 4,937.339 | 5,060.113 | 5,149.38 | 5,259.278 | 5,190.702 | 5,153.046 | 5,278.94 | 5,087.148 | 5,050.732 | 5,028.802 | 5,017.962 | 4,938.529 | 5,164.841 | 5,038.976 | 5,018.173 | 5,121.071 | 5,086.181 | 5,097.864 | 5,288.809 | 5,360.762 | 5,367.97 | 5,257.193 | 5,199.696 | 5,212.763 | 5,330.369 | 5,639.539 | 5,442.97 | 5,561.57 | 5,556.97 | 5,572.577 | 5,487.153 | 5,593.001 | 5,662.222 | 5,583.173 | 5,314.198 | 5,453.302 | 5,438.6 | 5,666.723 | 5,602.079 | 5,591.979 | 5,604.957 | 5,315.286 | 5,248.882 | 5,160.282 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,790.528 | 3,773.001 | 3,708.969 | 3,211.299 | 3,245.896 | 3,143.175 | 3,154.544 | 2,491.938 | 2,444.575 | 2,446.732 | 2,457.622 | 2,464.834 | 2,427.833 | 2,347.905 | 2,303.447 | 2,293.551 | 1,743.385 | 1,789.138 | 1,841.397 | 1,886.925 | 1,927.486 | 1,981.462 | 1,877.077 | 1,578.553 | 1,532.81 | 1,587.536 | 1,648.561 | 1,708.37 | 1,780.734 | 1,829.796 | 1,899.736 | 1,960.32 | 2,020.616 | 2,092.281 | 2,157.348 | 2,154.83 | 2,204.299 | 2,243.101 | 2,300.176 | 2,306.076 | 2,366.025 | 2,416.387 | 2,435.301 | 2,491.616 | 2,573.114 | 2,641.827 | 2,603.981 | 2,649.205 | 2,675.512 | 2,698.239 | 2,767.814 | 2,830.28 | 2,881.871 | 2,947.991 | 3,018.76 |
| Goodwill
| -18.764 | -18.764 | -18.764 | 192.147 | 239.271 | 301.547 | 295.883 | 260.924 | 351.062 | 292.01 | 229.863 | 228.479 | 174.441 | 161.693 | 122.883 | 138.723 | 133.058 | 125.268 | 132.894 | 246.17 | 253.95 | 281.068 | 365.422 | 293.92 | 315.717 | 345.919 | 354.172 | 355.735 | 250.759 | 230.892 | 239.874 | 250.589 | 274.763 | 272.855 | 251.964 | 224.306 | 220.814 | 190.837 | 201.391 | 165.409 | 175.791 | 183.573 | 179.472 | 187.925 | 188.165 | 183.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.764 | 18.764 | 18.764 | 18.765 | 18.765 | 18.766 | 18.766 | 18.767 | 18.767 | 18.767 | 18.768 | 18.77 | 18.77 | 18.772 | 18.774 | 18.778 | 18.778 | 18.779 | 18.779 | 18.78 | 18.78 | 18.781 | 18.781 | 18.782 | 18.782 | 18.783 | 18.783 | 18.783 | 18.783 | 18.783 | 18.783 | 18.783 | 18.783 | 18.783 | 18.783 | 22.85 | 26.026 | 30.444 | 34.44 | 38.632 | 42.042 | 45.61 | 48.71 | 51.863 | 54.779 | 57.853 | 0 | 5.47 | 5.47 | 5.47 | 5.47 | 3.155 | 3.155 | 3.155 | 3.155 |
| Goodwill and Intangible Assets
| -0 | -0 | -0 | 210.912 | 258.036 | 320.313 | 314.649 | 279.691 | 369.829 | 310.777 | 248.631 | 247.249 | 193.211 | 180.465 | 141.657 | 157.501 | 151.836 | 144.047 | 151.673 | 264.95 | 272.73 | 299.849 | 384.203 | 312.702 | 334.499 | 364.702 | 372.955 | 374.518 | 269.542 | 249.675 | 258.657 | 269.372 | 293.546 | 291.638 | 270.747 | 247.156 | 246.84 | 221.281 | 235.831 | 204.041 | 217.833 | 229.183 | 228.182 | 239.788 | 242.944 | 241.014 | 465.085 | 5.47 | 5.47 | 5.47 | 5.47 | 3.155 | 3.155 | 3.155 | 3.155 |
| Long Term Investments
| 191.169 | 190.208 | 189.786 | 5.337 | -40.153 | -106.968 | -108.288 | -70.189 | -162.185 | -102.878 | -16.84 | -7.696 | 78.888 | 67.833 | 92.393 | -111.017 | -105.14 | -100.789 | -101.434 | -145.231 | -150.538 | -180.907 | -268.302 | -191.352 | -213.651 | -241.911 | -252.659 | -244.443 | -124.917 | -105.104 | -115.759 | -121.385 | -162.033 | -155.177 | -134.286 | -106.493 | -99.949 | -74.108 | -85.629 | -49.169 | -63.591 | -74.952 | -74.439 | -76.581 | -77.28 | -62.953 | -61.58 | -130.353 | -102.936 | -183.811 | -246.813 | -155.019 | 167.522 | 171.388 | 162.303 |
| Tax Assets
| 71.812 | 70.771 | 68.16 | 60.791 | 63.671 | 60.366 | 60.643 | 69.286 | 67.479 | 64.425 | 75.217 | 91.694 | 121.417 | 121.764 | 120.156 | 119.769 | 120.549 | 120.366 | 127.645 | 126.923 | 142.122 | 142.972 | 143.366 | 191.622 | 192.8 | 191.71 | 157.911 | 131.139 | 127.639 | 123.629 | 122.317 | 108.643 | 108.11 | 127.713 | 151.023 | 140.609 | 152.772 | 150.747 | 130.512 | 140.134 | 150.977 | 177.981 | 195.107 | 196.731 | 208.29 | 222.45 | 123.394 | 134.19 | 131.681 | 126.655 | 135.585 | 135.962 | 131.005 | 124.216 | 108.619 |
| Other Non-Current Assets
| 127.498 | 42.887 | 47.128 | 310.619 | 259.08 | 334.852 | 320.513 | 786.226 | 574.914 | 173.335 | 159.073 | 130.225 | 144.516 | 120.694 | 110.376 | 222.878 | 499.243 | 271.504 | 222.448 | 213.184 | 214.805 | 245.898 | 218.624 | 175.66 | 256.889 | 235.647 | 189.013 | 218.601 | 222.284 | 217.228 | 226.931 | 216.121 | 213.609 | 184.961 | 197.907 | 258.823 | 190.77 | 224.195 | 220.819 | 255.598 | 264.286 | 209.24 | 205.855 | 203.133 | 207.314 | 218.577 | 76.688 | 629.308 | 616.921 | 710.133 | 781.903 | 721.767 | 544.952 | 560.756 | 587.697 |
| Total Non-Current Assets
| 4,181.007 | 4,076.867 | 4,014.043 | 3,798.958 | 3,786.53 | 3,751.738 | 3,742.061 | 3,556.952 | 3,294.612 | 2,892.391 | 2,923.703 | 2,926.306 | 2,965.865 | 2,838.661 | 2,768.029 | 2,682.682 | 2,409.873 | 2,224.266 | 2,241.729 | 2,346.751 | 2,406.605 | 2,489.274 | 2,354.968 | 2,067.185 | 2,103.347 | 2,137.684 | 2,115.781 | 2,188.185 | 2,275.282 | 2,315.224 | 2,391.882 | 2,433.071 | 2,473.848 | 2,541.416 | 2,642.739 | 2,694.925 | 2,694.732 | 2,765.216 | 2,801.709 | 2,856.68 | 2,935.53 | 2,957.839 | 2,990.006 | 3,054.687 | 3,154.382 | 3,260.915 | 3,207.568 | 3,287.82 | 3,326.648 | 3,356.686 | 3,443.959 | 3,536.145 | 3,728.505 | 3,807.506 | 3,880.534 |
| Total Assets
| 10,035.264 | 9,879.701 | 9,969.873 | 9,804.546 | 9,725.755 | 9,697.307 | 9,661.871 | 9,232.847 | 8,773.676 | 8,100.128 | 8,041.71 | 7,863.645 | 8,025.978 | 7,988.041 | 8,027.307 | 7,873.384 | 7,562.919 | 7,503.206 | 7,328.877 | 7,397.483 | 7,435.407 | 7,507.236 | 7,293.497 | 7,232.026 | 7,142.323 | 7,155.857 | 7,236.852 | 7,274.366 | 7,373.146 | 7,604.033 | 7,752.644 | 7,801.041 | 7,731.041 | 7,741.112 | 7,855.502 | 8,025.294 | 8,334.271 | 8,208.186 | 8,363.279 | 8,413.65 | 8,508.107 | 8,444.992 | 8,583.007 | 8,716.909 | 8,737.555 | 8,575.113 | 8,660.87 | 8,726.42 | 8,993.371 | 8,958.765 | 9,035.938 | 9,141.102 | 9,043.791 | 9,056.388 | 9,040.816 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 176.028 | 266.089 | 298.307 | 216.921 | 207.282 | 199.984 | 246.16 | 178.905 | 145.852 | 138.763 | 125.416 | 158.986 | 188.304 | 202.521 | 261.926 | 160.6 | 203.289 | 209.172 | 159.663 | 254.775 | 135.195 | 141.125 | 138.399 | 252.432 | 142.704 | 184.919 | 192.962 | 133.424 | 232.947 | 209.941 | 262.879 | 171.837 | 212.677 | 321.639 | 215.559 | 175.667 | 152.896 | 177.047 | 230.904 | 254.273 | 227.766 | 240.325 | 219.66 | 221.785 | 200.447 | 191.82 | 201.349 | 241.203 | 238.275 | 283.573 | 285.965 | 309.236 | 292.306 | 272.186 | 240.538 |
| Short Term Debt
| 2,254.595 | 1,717.879 | 1,991.152 | 1,930.397 | 1,619.397 | 2,087.642 | 2,304.827 | 2,819.644 | 2,510.382 | 2,283.343 | 2,556.15 | 1,964.094 | 1,483.289 | 987.217 | 931.592 | 947.022 | 698.531 | 1,107.437 | 1,049.377 | 1,340.977 | 1,386.146 | 1,357.254 | 1,275.527 | 875.771 | 1,222.183 | 1,245.679 | 1,338.141 | 1,488.992 | 1,199.49 | 1,636.721 | 1,977 | 2,031.589 | 1,344.74 | 1,185.946 | 1,011.3 | 1,318.043 | 1,413.05 | 1,425.309 | 1,611.237 | 1,323.211 | 1,358.877 | 1,431.513 | 1,554.673 | 1,594.655 | 1,582.161 | 1,525.87 | 1,659.944 | 1,281.773 | 1,446.9 | 1,426.126 | 2,024.665 | 2,168.893 | 2,103.166 | 2,083.731 | 2,211.937 |
| Tax Payables
| 63.688 | 169.344 | 137.356 | 97.683 | 71.772 | 124.106 | 95.718 | 70.142 | 40.608 | 21.64 | 17.477 | 24.471 | 43.501 | 66.5 | 46.463 | 34.323 | 15.22 | 8.825 | 2.149 | 0.96 | 0 | 0.127 | 0.238 | 0 | 8.773 | 18.489 | 13.235 | 7.483 | 29.491 | 11.9 | 4.128 | 0.292 | 12.477 | 137.399 | 136.076 | 94.63 | 96.069 | 52.785 | 13.068 | 12.128 | 6.956 | 9.129 | 7.591 | 6.489 | 3.113 | 18.064 | 16.582 | 18.599 | 15.968 | 0 | 0.028 | 0 | 0.487 | 1.372 | 1.099 |
| Deferred Revenue
| 738.002 | 760.401 | 520.859 | 969.905 | 1,309.928 | 1,269.426 | 935.192 | 875.399 | 968.46 | 867.898 | 349.284 | 424.91 | 878.202 | 897.636 | 666.236 | 608.38 | 582.876 | 545.159 | 405.575 | 332.968 | 352.529 | 363.596 | 318.374 | 379.931 | 412.311 | 435.855 | 386.076 | 380.766 | 649.052 | 381.246 | 353.505 | 404.657 | 767.449 | 516.372 | 581.719 | 503.533 | 826.447 | 518.734 | 471.777 | 479.239 | 635.144 | 451.35 | 450.306 | 457.887 | 479.418 | 475.819 | 492.002 | 486.771 | 534.105 | 398.529 | 415.619 | 399.785 | 390.12 | 457.212 | 413.685 |
| Other Current Liabilities
| 789.576 | 936.597 | 487.41 | 2.192 | 1.569 | 1.882 | 2.352 | 1.809 | 1.884 | 1.719 | 1.537 | 1.903 | 1.595 | 462.867 | 291.508 | 261.992 | 301.65 | 1.745 | 2.516 | 3.932 | 4.774 | 1.66 | 3.769 | 2.624 | 9.618 | 1.897 | 7.969 | 2.732 | 11.404 | 2.949 | 11.513 | 3.595 | 17.157 | 10.79 | 16.165 | 11.108 | 5.917 | 14.863 | 19.899 | 46.713 | 35.104 | 11.75 | 11.538 | 16.103 | 20.811 | 51.644 | 13.587 | 375.958 | 383.879 | 379.393 | 15.746 | 484.173 | 409.465 | 305.093 | 12.566 |
| Total Current Liabilities
| 3,958.201 | 3,680.966 | 3,297.728 | 3,119.415 | 3,138.176 | 3,558.934 | 3,488.531 | 3,875.757 | 3,626.578 | 3,291.723 | 3,032.387 | 2,549.893 | 2,551.39 | 2,550.241 | 2,151.262 | 1,977.994 | 1,786.346 | 1,863.513 | 1,617.131 | 1,932.652 | 1,878.644 | 1,863.635 | 1,736.069 | 1,510.758 | 1,786.816 | 1,868.35 | 1,925.148 | 2,005.914 | 2,092.893 | 2,230.857 | 2,604.897 | 2,611.678 | 2,342.023 | 2,034.747 | 1,824.743 | 2,008.351 | 2,398.31 | 2,135.953 | 2,333.817 | 2,103.436 | 2,256.891 | 2,134.938 | 2,236.177 | 2,290.43 | 2,282.837 | 2,245.153 | 2,366.882 | 2,385.705 | 2,603.159 | 2,487.621 | 2,741.995 | 3,362.087 | 3,195.057 | 3,118.222 | 2,878.726 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 895 | 1,157.25 | 1,357.5 | 1,552.47 | 1,642.223 | 1,294.107 | 1,141.668 | 604.759 | 504.033 | 214.457 | 225.376 | 633.797 | 817.351 | 869.373 | 1,083.161 | 1,181.555 | 1,158.986 | 1,159.773 | 1,250.289 | 1,048.858 | 1,164.347 | 1,267.444 | 1,160.438 | 1,163.238 | 766.038 | 688.838 | 691.638 | 514.438 | 517.237 | 360.038 | 135.338 | 210.638 | 484.438 | 556.538 | 694.85 | 735.7 | 753.4 | 785.1 | 912.8 | 1,287 | 1,272.7 | 1,280.266 | 1,396.538 | 1,474.285 | 1,552.55 | 1,480.448 | 1,607.637 | 0 | 1,694.5 | 0 | 1,678.5 | 0 | 1,367.5 | 0 | 1,556.5 |
| Deferred Revenue Non-Current
| 100.701 | 113.521 | 105.834 | 64.043 | 64.162 | 64.287 | 64.421 | 74.17 | 74.432 | 74.595 | 80.545 | 82.036 | 82.042 | 82.523 | 82.598 | 84.858 | 84.855 | 84.975 | 85.928 | 90.904 | 90.654 | 105.116 | 106.626 | 112.086 | 111.759 | 113.751 | 114.449 | 118.736 | 118.115 | 118.197 | 118.036 | 113.905 | 113.843 | 107.16 | 394.024 | 389.984 | 396.93 | 398.177 | 396.54 | 409.004 | 429.465 | 434.028 | 434.724 | 438.953 | 440.339 | 448.544 | -94.487 | 0 | 0 | 0 | -93.393 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.177 | 25.98 | 24.672 | 24.17 | 22.725 | 22.534 | 22.422 | 22.722 | 22.874 | 23.206 | 23.818 | 17.863 | 18.014 | 18.957 | 20.663 | 19.183 | 19.29 | 20.327 | 23.792 | 23.618 | 24.63 | 28.266 | 33.935 | 39.947 | 39.879 | 44.323 | 41.771 | 45.699 | 45.361 | 54.88 | 59.604 | 60.831 | 62.213 | 65.012 | 68.27 | 89.048 | 89.164 | 91.115 | 78.941 | 81.992 | 81.085 | 87.298 | 88.147 | 89.36 | 90.042 | 94.083 | 94.487 | 0 | 0 | 0 | 93.393 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 126.745 | 121.061 | 113.314 | 40.138 | 45.834 | 47.234 | 39.04 | 46.273 | 39.773 | 40.373 | 34.01 | 32.853 | 32.573 | 32.873 | 32.704 | 29.938 | 29.438 | 30.738 | 30.8 | 34.651 | 30.451 | 28.951 | 29.431 | 29.431 | 30.2 | 29.965 | 35.304 | 33.517 | 32.067 | 32.198 | 32.933 | 32.061 | 32.228 | 32.275 | 27.951 | 27.597 | 27.397 | 26.097 | 26.067 | 23.967 | 23.967 | 24.417 | 24.017 | 24.161 | 25.361 | 23.711 | 484.854 | 2,103.822 | 499.364 | 2,236.151 | 498.282 | 1,718.499 | 493.138 | 1,906.174 | 492.616 |
| Total Non-Current Liabilities
| 1,150.623 | 1,417.812 | 1,601.32 | 1,680.821 | 1,774.944 | 1,428.162 | 1,267.551 | 747.924 | 641.112 | 352.631 | 363.749 | 766.549 | 949.98 | 1,003.726 | 1,219.126 | 1,315.534 | 1,292.569 | 1,295.813 | 1,390.809 | 1,198.031 | 1,310.082 | 1,429.777 | 1,330.43 | 1,344.702 | 947.876 | 876.877 | 883.162 | 712.39 | 712.78 | 565.313 | 345.911 | 417.435 | 692.722 | 760.985 | 1,185.095 | 1,242.329 | 1,266.891 | 1,300.489 | 1,414.348 | 1,801.963 | 1,807.217 | 1,826.009 | 1,943.426 | 2,026.759 | 2,108.292 | 2,046.786 | 2,092.491 | 2,103.822 | 2,193.864 | 2,236.151 | 2,176.782 | 1,718.499 | 1,860.638 | 1,906.174 | 2,049.116 |
| Total Liabilities
| 5,108.824 | 5,098.778 | 4,899.048 | 4,800.236 | 4,913.12 | 4,987.096 | 4,756.082 | 4,623.681 | 4,267.69 | 3,644.354 | 3,396.136 | 3,316.442 | 3,501.37 | 3,553.967 | 3,370.388 | 3,293.528 | 3,078.915 | 3,159.326 | 3,007.94 | 3,130.683 | 3,188.726 | 3,293.412 | 3,066.499 | 2,855.46 | 2,734.692 | 2,745.227 | 2,808.31 | 2,718.304 | 2,805.673 | 2,796.17 | 2,950.808 | 3,029.113 | 3,034.745 | 2,795.732 | 3,009.838 | 3,250.68 | 3,665.201 | 3,436.442 | 3,748.165 | 3,905.399 | 4,064.108 | 3,960.947 | 4,179.603 | 4,317.189 | 4,391.129 | 4,291.939 | 4,459.373 | 4,489.527 | 4,797.023 | 4,723.772 | 4,918.777 | 5,080.586 | 5,055.695 | 5,024.396 | 4,927.842 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.357 | 0.636 | 5.949 | 0 | 0 | 0 | 0 | 3.121 | 4.822 | 10.115 | 8.391 | 3.241 | 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
| 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 | 4,047.38 |
| Retained Earnings
| 508.714 | 399.73 | 671.419 | 672.733 | 515.808 | 364.168 | 696.224 | 410.139 | 277.166 | 159.98 | 374.225 | 280.536 | 244.167 | 155.12 | 419.967 | 350.716 | 252.141 | 117.33 | 85.901 | 31.113 | -12.989 | -33.659 | -1.032 | 126.863 | 165.374 | 169.889 | 177.528 | 295.619 | 302.384 | 566.762 | 547.996 | 509.025 | 430.012 | 729.603 | 626.211 | 571.58 | 479.8 | 601.347 | 508.99 | 433.67 | 352.292 | 382.864 | 263.852 | 250.552 | 195.25 | 157.389 | 34.081 | 20.467 | -0.714 | -19.945 | -140.496 | -156.711 | -119.296 | -170.619 | -94.037 |
| Accumulated Other Comprehensive Income/Loss
| 370.279 | 333.746 | 351.959 | 284.109 | 249.359 | 298.575 | 162.097 | 151.564 | 181.357 | 248.331 | 223.886 | 219.204 | 232.978 | 231.491 | 4.455 | -3.357 | -0.636 | -5.949 | 4.006 | 4.656 | 28.639 | 16.332 | -3.121 | -4.822 | -10.115 | -8.391 | -3.241 | 5.571 | 7.618 | 14.786 | 27.4 | 36.514 | 38.754 | 31.701 | 36.356 | 20.316 | 17.142 | 29.7 | 28.252 | 21.092 | 33.488 | 42.128 | 32.262 | 36.223 | 36.224 | 55.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.009 | 0.009 | 185.043 | 181.686 | 184.406 | 179.093 | 183.573 | 183.573 | 183.573 | 183.693 | 180.572 | 178.871 | 173.578 | 172.061 | 177.211 | 180.452 | 180.452 | 148.919 | 148.919 | 148.919 | 148.919 | 101.903 | 101.903 | 101.903 | 101.895 | 63.941 | 0 | 0.007 | 0.007 | 0.007 | 46.004 | 46.004 | 46.004 | 42.594 | 115.66 | 165.673 | 145.584 | 203.182 | 205.5 | 163.962 | 52.709 | 148.066 | 152.807 |
| Total Shareholders Equity
| 4,926.373 | 4,780.856 | 5,070.758 | 5,004.24 | 4,812.565 | 4,710.141 | 4,905.719 | 4,609.101 | 4,505.921 | 4,455.709 | 4,645.509 | 4,547.138 | 4,524.534 | 4,434 | 4,656.845 | 4,579.782 | 4,483.927 | 4,343.803 | 4,320.86 | 4,266.722 | 4,246.603 | 4,213.746 | 4,226.92 | 4,353.114 | 4,386.332 | 4,389.33 | 4,402.119 | 4,529.022 | 4,537.834 | 4,777.847 | 4,771.695 | 4,741.838 | 4,665.065 | 4,910.587 | 4,811.85 | 4,741.179 | 4,646.217 | 4,742.368 | 4,584.622 | 4,502.149 | 4,433.167 | 4,472.379 | 4,389.498 | 4,380.159 | 4,324.858 | 4,302.438 | 4,197.121 | 4,233.52 | 4,192.25 | 4,230.617 | 4,112.384 | 4,054.631 | 3,980.793 | 4,024.827 | 4,106.15 |
| Total Equity
| 4,926.44 | 4,780.923 | 5,070.825 | 5,004.31 | 4,812.635 | 4,710.211 | 4,905.789 | 4,609.166 | 4,505.986 | 4,455.774 | 4,645.574 | 4,547.203 | 4,524.608 | 4,434.074 | 4,656.919 | 4,579.856 | 4,484.004 | 4,343.88 | 4,320.937 | 4,266.8 | 4,246.681 | 4,213.824 | 4,226.998 | 4,376.566 | 4,407.631 | 4,410.63 | 4,428.542 | 4,556.062 | 4,567.473 | 4,807.863 | 4,801.836 | 4,771.928 | 4,696.296 | 4,945.38 | 4,845.664 | 4,774.614 | 4,669.07 | 4,771.744 | 4,615.114 | 4,508.251 | 4,443.999 | 4,484.045 | 4,403.404 | 4,399.72 | 4,346.426 | 4,283.174 | 4,201.497 | 4,236.893 | 4,196.348 | 4,234.993 | 4,117.161 | 4,060.516 | 3,988.096 | 4,031.992 | 4,112.974 |
| Total Liabilities & Shareholders Equity
| 10,035.264 | 9,879.701 | 9,969.873 | 9,804.546 | 9,725.755 | 9,697.307 | 9,661.871 | 9,232.847 | 8,773.676 | 8,100.128 | 8,041.71 | 7,863.645 | 8,025.978 | 7,988.041 | 8,027.307 | 7,873.384 | 7,562.919 | 7,503.206 | 7,328.877 | 7,397.483 | 7,435.407 | 7,507.236 | 7,293.497 | 7,232.026 | 7,142.323 | 7,155.857 | 7,236.852 | 7,274.366 | 7,373.146 | 7,604.033 | 7,752.644 | 7,801.041 | 7,731.041 | 7,741.112 | 7,855.502 | 8,025.294 | 8,334.271 | 8,208.186 | 8,363.279 | 8,413.65 | 8,508.107 | 8,444.992 | 8,583.007 | 8,716.909 | 8,737.555 | 8,575.113 | 8,660.87 | 8,726.42 | 8,993.371 | 8,958.765 | 9,035.938 | 9,141.102 | 9,043.791 | 9,056.388 | 9,040.816 |