TRK Corporation
TWSE:1432.TW
17 (TWD) • At close July 7, 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
| 656.873 | 604.478 | 794.005 | 566.91 | 489.311 | 551.211 | 421.311 | 367.384 | 493.208 | 395.218 | 254.922 | 338.73 | 544.824 | 347.174 | 99.258 | 245.534 | 264.545 | 486.679 | 279.272 | 200.443 | 213.665 | 480.85 | 251.319 | 318.18 | 362.138 | 554.915 | 498.49 | 564.27 | 973.147 | 137.161 | 270.249 | 183.871 | 477.751 | 138.146 | 419.918 | 299.001 | 556.407 | 418.015 | 658.762 | 517.952 | 554.147 | 534.287 | 209.547 | 240.841 | 232.929 | 182.306 | 198.549 | 118.293 | 257.11 | 148.032 | 148.537 | 68.208 | 127.97 | 86.827 | 103.119 | 46.572 | 107.869 |
| Short Term Investments
| 2.352 | 2.667 | 2.468 | 2.341 | 2.583 | 2.709 | 3.297 | 3.108 | 5.29 | 4.05 | 14.833 | 36.744 | 19.965 | 19.47 | 24.263 | 6.802 | 155 | 155 | 199.842 | 165 | 215 | -8.815 | -8.815 | -8.815 | -8.815 | -16.522 | -16.522 | -16.522 | -16.522 | -16.522 | -16.522 | -16.522 | -16.522 | 0.022 | 0.109 | 0.125 | 0.15 | 10.631 | 20.141 | 26.655 | -207.457 | -300.827 | -399.888 | 45.54 | 82.76 | 104.979 | 82.274 | 93.62 | 46.986 | 37.424 | 32.984 | 61.951 | 51.874 | 36.899 | 51.653 | 52.25 | 26.366 |
| Cash and Short Term Investments
| 659.225 | 607.145 | 739.771 | 569.251 | 491.894 | 553.92 | 424.608 | 370.492 | 498.498 | 399.268 | 269.755 | 375.474 | 564.789 | 366.644 | 123.521 | 252.336 | 264.545 | 486.679 | 479.114 | 200.443 | 213.665 | 480.85 | 251.319 | 318.18 | 362.138 | 554.915 | 498.49 | 564.27 | 973.147 | 137.161 | 270.249 | 183.871 | 477.751 | 138.168 | 420.027 | 299.126 | 556.557 | 428.646 | 678.903 | 544.607 | 554.147 | 534.287 | 209.547 | 286.381 | 315.689 | 287.285 | 280.823 | 211.913 | 304.096 | 185.456 | 181.521 | 130.159 | 179.844 | 123.726 | 154.772 | 98.822 | 134.235 |
| Net Receivables
| 65.742 | 0 | 59.624 | 52.254 | 56.71 | 56.271 | 40.804 | 32.629 | 50.153 | 42.404 | 41.849 | 41.869 | 45.467 | 36.964 | 15.441 | 35.231 | 30.043 | 50.066 | 54.048 | 27.48 | 38.034 | 58.525 | 51.041 | 44.21 | 46.233 | 55.956 | 39.478 | 27.279 | 31.942 | 17.683 | 31.283 | 39.285 | 41.544 | 54.568 | 42.579 | 20.118 | 25.116 | 31.87 | 12.466 | 39.886 | 29.855 | 195.265 | 207.754 | 115.766 | 70.06 | 220.447 | 303.583 | 153.355 | 85.685 | 226.262 | 0 | 226.825 | 179.902 | 0 | 305.593 | 0 | 0 |
| Inventory
| 574.612 | 573.8 | 551.178 | 294.171 | 290.379 | 294.308 | 291.002 | 292.322 | 289.85 | 289.028 | 281.951 | 282.644 | 269.124 | 269.898 | 265.418 | 264.69 | 261.095 | 265.121 | 264.194 | 269.399 | 285.077 | 285.323 | 278.051 | 280.699 | 267.009 | 258.362 | 383.289 | 385.536 | 376.433 | 379.778 | 379.392 | 381.423 | 380.781 | 392.82 | 387.098 | 391.806 | 382.403 | 355.013 | 337.941 | 337.307 | 334.867 | 525.492 | 559.767 | 558.896 | 524.668 | 513.755 | 574.375 | 600.93 | 511.872 | 529.549 | 650.309 | 649.069 | 604.765 | 584.315 | 622.626 | 631.76 | 338.128 |
| Other Current Assets
| 108.961 | 193.419 | 158.516 | 138.778 | 151.606 | 156.675 | 138.787 | 133.228 | 151.43 | 160.225 | 154.421 | 134.456 | 158.989 | 174.957 | 170.441 | 144.794 | 141.322 | 236.282 | 66.987 | 166.535 | 194.675 | 185.444 | 170.641 | 163.963 | 242.166 | 176.605 | 112.359 | 242.878 | 314.314 | 5,959.885 | 363.082 | 540.202 | 568.056 | 532.951 | 505.457 | 474.041 | 482.563 | 468.574 | 496.058 | 813.816 | 729.104 | 93.477 | 110.61 | 41.197 | 29.971 | 245.271 | 305.316 | 187.855 | 150.188 | 761.164 | 775.338 | 226.961 | 175.585 | 337.03 | 305.619 | 214.179 | 154.942 |
| Total Current Assets
| 1,408.54 | 1,374.364 | 1,509.089 | 995.487 | 990.589 | 1,061.174 | 895.201 | 828.671 | 989.931 | 887.925 | 745.026 | 834.443 | 1,038.369 | 848.463 | 649.821 | 852.051 | 852.005 | 1,193.148 | 1,108.025 | 829.812 | 946.451 | 1,010.142 | 751.052 | 807.052 | 917.546 | 1,045.838 | 1,083.616 | 1,370.463 | 1,845.836 | 6,494.507 | 1,044.006 | 1,144.781 | 1,468.132 | 1,118.507 | 1,355.161 | 1,185.091 | 1,481.125 | 1,284.103 | 1,528.268 | 1,741.416 | 1,653.773 | 1,648.521 | 1,387.678 | 1,602.24 | 1,640.388 | 1,046.311 | 1,160.514 | 1,000.698 | 920.706 | 1,476.169 | 1,607.168 | 1,006.189 | 964.586 | 1,045.071 | 1,083.017 | 944.761 | 627.305 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,896.743 | 2,954.998 | 2,746.39 | 2,775.588 | 2,653.162 | 2,740.846 | 2,784.068 | 2,823.335 | 2,871.785 | 2,857.958 | 2,922.748 | 2,908.79 | 2,928.231 | 2,953.74 | 3,009.697 | 2,996.33 | 3,043.142 | 3,625.9 | 4,197.346 | 4,297.149 | 4,240.462 | 4,711.147 | 4,831.153 | 4,913.036 | 1,064.277 | 1,050.588 | 1,057.505 | 996.8 | 666.963 | 683.259 | 5,994.676 | 6,001.58 | 6,046.427 | 5,517.354 | 5,419.336 | 4,837.72 | 3,909.466 | 3,038.959 | 2,372.407 | 1,726.535 | 1,243.216 | 928.611 | 396.434 | 389.484 | 397.506 | 374.167 | 382.425 | 240.789 | 335.054 | 370.137 | 386.798 | 869.114 | 887.297 | 872.656 | 840.646 | 869.382 | 863.213 |
| Goodwill
| 0 | 0 | 23.682 | 23.682 | 23.682 | 23.682 | 23.682 | 23.682 | 23.682 | 23.682 | 23.682 | 23.682 | 23.682 | 2.41 | 23.682 | 23.682 | 23.682 | 23.682 | 23.682 | 23.682 | 51.963 | 51.963 | 51.963 | 51.963 | 15.38 | 15.38 | 15.38 | 15.38 | 11.086 | 11.086 | 11.086 | 11.086 | 11.086 | 11.086 | 11.086 | 11.086 | 11.086 | 11.086 | 11.086 | 11.086 | 11.086 | 11.086 | 11.086 | 11.086 | 11.086 | -9.674 | -9.826 | 0 | 11.086 | 13.041 | 13.041 | 13.041 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 64.183 | 66.221 | 66.958 | 67.75 | 68.604 | 68.753 | 69.556 | 69.178 | 60.201 | 60.969 | 61.732 | 65.306 | 66.102 | 66.9 | 67.584 | 68.383 | 75.915 | 78.637 | 81.245 | 88.121 | 91.171 | 94.853 | 24.205 | 28.326 | 33.001 | 28.811 | 9.919 | 10.804 | 20.341 | 22.628 | 22.727 | 19.482 | 18.795 | 8.754 | 6.766 | 0 | 0 | 0 | 0 | 9.675 | 9.492 | 9.695 | 9.614 | 20.76 | 20.911 | 11.086 | 3.83 | 3.819 | 3.929 | 3.921 | 4.049 | 4.061 | 3.785 | 3.846 | 3.809 |
| Goodwill and Intangible Assets
| 87.852 | 88.519 | 87.865 | 89.903 | 90.64 | 91.432 | 92.286 | 92.435 | 93.238 | 92.86 | 83.883 | 84.651 | 85.414 | 88.988 | 89.784 | 90.582 | 91.266 | 92.065 | 99.597 | 102.319 | 133.208 | 140.084 | 143.134 | 146.816 | 39.585 | 43.706 | 48.381 | 44.191 | 21.005 | 21.89 | 31.427 | 34.375 | 33.813 | 30.568 | 29.881 | 19.84 | 17.852 | 11.086 | 11.086 | 11.086 | 11.086 | 11.086 | 11.086 | 11.086 | 11.086 | 11.086 | 11.085 | 11.086 | 14.916 | 16.86 | 16.97 | 16.962 | 4.049 | 4.061 | 3.785 | 3.846 | 3.809 |
| Long Term Investments
| 355.41 | 468.984 | 981.832 | 987.295 | 463.281 | 456.157 | 489.382 | 478.774 | 278.326 | 261.866 | 252.363 | 223.492 | 169.8 | 116.384 | 128.498 | 156.549 | 159.294 | 81.849 | -119.159 | 222.327 | 291.509 | 288.836 | 370.402 | 373.299 | 400.652 | 469.508 | 490.678 | 513.356 | 505.945 | 216.424 | 241.391 | 253.071 | 265.643 | 280.947 | 333.213 | 341.042 | 423.977 | 426.331 | 286.614 | 290.324 | 535.542 | 577.934 | 661.455 | 217.309 | 69.742 | 49.234 | 66.818 | 61.213 | 90.903 | 112.621 | 105.178 | 76.375 | 86.92 | 101.91 | 87.168 | 86.668 | 125.995 |
| Tax Assets
| 0 | -468.984 | 64.183 | 66.221 | 483.259 | 471.542 | 481.818 | -478.774 | -278.326 | 0 | 0 | 0 | 529.457 | 538.151 | 552.135 | 543.864 | -159.294 | -81.849 | 208.657 | -222.327 | -291.509 | 0.685 | 0.685 | 0.647 | 0.656 | 0.673 | 0.673 | 0.693 | 0.674 | 0.196 | 0.196 | 0.196 | 0.196 | 0.18 | 0.18 | 0.18 | 0.18 | 0.182 | 0.181 | 0.182 | 0.182 | 0.181 | 0.181 | 0.181 | 0.181 | 0.075 | 0.075 | 0.05 | 448.964 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 743.139 | 713.567 | 94.865 | 66.46 | 190.65 | 189.796 | 175.281 | 1,145.793 | 942.061 | 630.716 | 665.127 | 675.925 | 141.597 | 145.032 | 130.656 | 118.081 | 817.794 | 201.06 | 123.35 | 347.147 | 421.233 | 122.57 | 118.728 | 122.643 | 108.515 | 104.734 | 129.689 | 102.402 | 78.271 | 89.38 | 333.398 | 315.537 | 325.671 | 300.419 | 253.839 | 459.477 | 449.162 | 459.021 | 351.13 | 326.282 | 74.044 | 68.999 | 469.374 | 578.186 | 652.785 | 637.951 | 595.043 | 617.662 | 1.489 | 439.213 | 435.341 | 463.987 | 386.228 | 371.579 | 385.896 | 387.084 | 375.432 |
| Total Non-Current Assets
| 4,083.144 | 4,226.068 | 3,975.135 | 3,985.467 | 3,880.992 | 3,949.773 | 4,022.835 | 4,061.563 | 3,907.084 | 3,843.4 | 3,924.121 | 3,892.858 | 3,854.499 | 3,842.295 | 3,910.77 | 3,905.406 | 3,952.202 | 3,919.025 | 4,509.791 | 4,746.615 | 4,794.903 | 5,263.322 | 5,464.102 | 5,556.441 | 1,613.685 | 1,669.209 | 1,726.926 | 1,657.442 | 1,272.858 | 1,011.149 | 6,601.088 | 6,604.759 | 6,671.75 | 6,129.468 | 6,036.449 | 5,658.259 | 4,800.637 | 3,935.579 | 3,021.418 | 2,354.409 | 1,864.07 | 1,586.811 | 1,538.53 | 1,196.246 | 1,131.3 | 1,072.513 | 1,055.446 | 930.8 | 891.326 | 938.906 | 944.362 | 1,426.438 | 1,364.494 | 1,350.206 | 1,317.495 | 1,346.98 | 1,368.449 |
| Total Assets
| 5,491.684 | 5,600.432 | 5,484.224 | 4,980.954 | 4,871.581 | 5,010.947 | 4,918.036 | 4,890.234 | 4,897.015 | 4,731.325 | 4,669.147 | 4,727.301 | 4,892.868 | 4,690.758 | 4,560.591 | 4,757.457 | 4,804.207 | 5,112.173 | 5,617.816 | 5,576.427 | 5,741.354 | 6,273.464 | 6,215.154 | 6,363.493 | 2,531.231 | 2,715.047 | 2,810.542 | 3,027.905 | 3,118.694 | 7,505.656 | 7,645.094 | 7,749.54 | 8,139.882 | 7,247.975 | 7,391.61 | 6,843.35 | 6,281.762 | 5,219.682 | 4,549.686 | 4,095.825 | 3,517.843 | 3,235.332 | 2,926.208 | 2,798.486 | 2,771.688 | 2,118.824 | 2,215.96 | 1,931.498 | 1,812.032 | 2,415.075 | 2,551.53 | 2,432.627 | 2,329.08 | 2,395.277 | 2,400.512 | 2,291.741 | 1,995.754 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 221.274 | 227.03 | 276.738 | 265.968 | 272.15 | 283.916 | 222.036 | 187.97 | 298.958 | 224.539 | 159.243 | 222.623 | 264.028 | 173.408 | 59.864 | 205.019 | 221.342 | 204.853 | 218.423 | 152.108 | 210.077 | 243.282 | 213.438 | 229.226 | 208.62 | 255.586 | 223.351 | 151.259 | 164.213 | 153.378 | 329.461 | 304.55 | 308.03 | 307.39 | 435.124 | 130.824 | 117.674 | 119.701 | 9.823 | 9.951 | 4.48 | 173.889 | 221.354 | 136.052 | 69.483 | 134.881 | 203.797 | 115.91 | 66.528 | 138.934 | 228.434 | 153.938 | 86.838 | 142.994 | 204.163 | 182.835 | 116.446 |
| Short Term Debt
| 986.222 | 959.952 | 944.293 | 939.794 | 900.179 | 926.688 | 863.012 | 827.72 | 700.574 | 669.972 | 596.55 | 606.108 | 637.658 | 638.909 | 585.464 | 525.476 | 520.62 | 448.208 | 499.269 | 458.945 | 436.441 | 412.072 | 322.914 | 345.378 | -87.169 | -35.222 | 42.118 | 241.159 | 490.28 | -3,938.532 | 1,056.89 | 948.186 | 845.251 | 864.08 | 798.582 | 727.918 | 373.2 | 363.94 | 272.863 | 177.879 | 43.49 | 43.388 | 94.619 | 67.739 | 52.767 | 44.544 | 38.62 | 0.991 | 0 | 1.61 | 12.16 | 640.77 | 620.335 | 575.461 | 566 | 584.979 | 148.841 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.585 | 1.585 | 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 | 5.111 | 5.112 | 5.917 | 2.984 | 2.334 | 2.335 | 2.688 | 0.454 | 1.829 | 4.381 | 1.26 | 2.77 | 0 | 0 | 0.482 | 0.84 | 2.797 | 2.797 | 0.541 | 0.541 | 0.572 | 0.572 |
| Deferred Revenue
| 0 | 0 | 104.501 | 110.634 | 269.916 | 267.964 | 229.498 | 118.524 | 118.827 | 122.82 | 117.073 | 114.097 | 265.714 | 215.546 | 189.651 | 228.665 | 207.572 | 240.04 | 324.492 | 327.404 | 382.538 | 366.692 | 373.04 | 372.298 | 335.357 | 326.571 | 363.01 | 362.857 | 112.84 | 4,061.233 | 298.311 | 281.339 | 495.771 | 711.724 | 631.123 | 1,063.672 | 1,026.652 | 763.282 | 561.729 | 733.276 | 726.828 | 293.808 | 176.321 | 121.632 | 116.677 | 115.412 | 117.738 | 111.686 | 0 | 1,149.079 | 963.837 | 110.447 | 100.266 | 91.746 | 89.943 | 89.965 | 145.119 |
| Other Current Liabilities
| 453.837 | 479.746 | 380.595 | 153.361 | 159.859 | 151.443 | 119.302 | 107.056 | 125.366 | 133.748 | 165.144 | 107.734 | 158.74 | 109.014 | 93.597 | 133.394 | 111.343 | 142.52 | 128.149 | 120.591 | 148.027 | 148.446 | 173.224 | 157.772 | 219.413 | 271.161 | 394.502 | 587.452 | 690.106 | 635.948 | 300.495 | 364.651 | 472.22 | 686.143 | 694.32 | 1,351.664 | 1,259.77 | 785.897 | 710.526 | 734.931 | 845.974 | 348.124 | 220.901 | 152.261 | 140.565 | 177.853 | 189.509 | 156.939 | 144.18 | 1,174.274 | 1,001.994 | 140.373 | 130.839 | 124.477 | 120.831 | 121.455 | 172.705 |
| Total Current Liabilities
| 1,661.333 | 1,666.728 | 1,706.127 | 1,469.757 | 1,445.933 | 1,481.98 | 1,319.12 | 1,242.855 | 1,245.31 | 1,151.079 | 1,038.01 | 1,050.562 | 1,173.691 | 1,031.988 | 842.938 | 967.303 | 957.107 | 902.617 | 1,050.191 | 940.176 | 1,033.536 | 1,036.488 | 931.901 | 959.6 | 609.423 | 690.981 | 761.112 | 860.355 | 956.212 | 4,993.864 | 1,776.625 | 1,701.59 | 1,697.559 | 1,918.085 | 1,928.026 | 2,215.517 | 1,755.756 | 1,275.455 | 996.196 | 925.095 | 896.279 | 568.089 | 537.328 | 357.881 | 267.196 | 358.538 | 434.696 | 273.84 | 210.708 | 1,315.3 | 1,243.428 | 937.878 | 840.809 | 843.473 | 891.535 | 889.841 | 438.564 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,720.934 | 2,791.116 | 2,721.467 | 2,709.864 | 2,613.528 | 2,699.056 | 2,776.237 | 2,868.36 | 2,901.58 | 2,826.306 | 2,918.053 | 2,882.223 | 2,932.117 | 3,017.319 | 3,018.168 | 3,000.875 | 3,031.194 | 3,090.867 | 3,529.482 | 3,617.54 | 3,558.343 | 3,656.269 | 3,554.264 | 3,608.136 | 0.413 | 0.479 | 11.239 | 35.479 | 133.031 | 276.13 | 3,344.257 | 3,432.658 | 3,605.529 | 2,671.361 | 2,619.146 | 1,755.654 | 1,620.72 | 1,429.138 | 1,184.775 | 807.788 | 285.565 | 240.357 | 238.239 | 238.311 | 243.534 | 251.7 | 251.7 | 120.655 | 83.447 | 23.622 | 209.621 | 261.157 | 210.975 | 191.327 | 201.352 | 183.524 | 375.72 |
| 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 | 182.749 | 184.178 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities 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 | 2.029 | 2.029 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 24.524 | 24.567 | 24.272 | 23.513 | 22.963 | 23.838 | 23.238 | 21.281 | 19.553 | 19.406 | 19.448 | 19.645 | 19.391 | 19.777 | 19.763 | 19.77 | 19.734 | 22.471 | 32.656 | 24.778 | 35.593 | 25.153 | 25.623 | 25.274 | 76.342 | 73.63 | 71.596 | 65.47 | 62.9 | 36.664 | 159.324 | 158.328 | 278.625 | 29.294 | 19.18 | 61.012 | 67.421 | 33.164 | 20.34 | 24.039 | 24.224 | 31.935 | 32.531 | 29.666 | 28.22 | 22.015 | 21.583 | 45.048 | 31.709 | 59.256 | 60.445 | 3.891 | 3.485 | 234.502 | 228.629 | 208.084 | 192.794 |
| Total Non-Current Liabilities
| 2,745.458 | 2,815.683 | 2,745.739 | 2,733.377 | 2,636.491 | 2,722.894 | 2,799.475 | 2,889.641 | 2,921.133 | 2,845.712 | 2,937.501 | 2,901.868 | 2,951.508 | 3,037.096 | 3,037.931 | 3,020.645 | 3,050.928 | 3,113.338 | 3,562.138 | 3,642.318 | 3,593.936 | 3,681.422 | 3,579.887 | 3,633.41 | 76.755 | 74.109 | 82.835 | 100.949 | 195.931 | 312.794 | 3,503.581 | 3,590.986 | 3,884.154 | 2,700.655 | 2,638.326 | 1,816.666 | 1,688.141 | 1,462.302 | 1,205.115 | 831.827 | 309.789 | 272.292 | 270.77 | 267.977 | 271.754 | 273.715 | 273.283 | 165.703 | 115.156 | 82.878 | 270.066 | 449.826 | 400.667 | 425.829 | 429.981 | 391.608 | 568.514 |
| Total Liabilities
| 4,406.791 | 4,482.411 | 4,451.866 | 4,203.134 | 4,082.424 | 4,204.874 | 4,118.595 | 4,132.496 | 4,166.443 | 3,996.791 | 3,975.511 | 3,952.43 | 4,125.199 | 4,069.084 | 3,880.869 | 3,987.948 | 4,008.035 | 4,015.955 | 4,612.329 | 4,582.494 | 4,627.472 | 4,717.91 | 4,511.788 | 4,593.01 | 686.178 | 765.09 | 843.947 | 961.304 | 1,152.143 | 5,306.658 | 5,280.206 | 5,292.576 | 5,581.713 | 4,618.74 | 4,566.352 | 4,032.183 | 3,443.897 | 2,737.757 | 2,201.311 | 1,756.922 | 1,206.068 | 840.381 | 808.098 | 625.858 | 538.95 | 632.253 | 707.979 | 439.543 | 325.864 | 1,398.178 | 1,513.494 | 1,387.704 | 1,241.476 | 1,269.302 | 1,321.516 | 1,281.449 | 1,007.078 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 90.363 | 81.908 | 46.435 | 57.658 | 71.263 | 72.218 | 74.519 | 64.99 | 70.994 | 58.498 | 50.389 | 40.55 | 44.027 | 45.892 | 150.069 | 192.553 | 123.52 | 142.428 | 55.629 | 56.317 | 46.944 | 25.602 | 28.681 | 0 | 6.578 | 1.877 | 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
| 1,080 | 1,080 | 1,080 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 750 | 750 | 750 | 750 | 750 | 1,679.376 | 1,679.376 | 1,679.376 | 1,679.376 | 1,679.376 | 1,679.376 | 1,679.376 | 1,679.376 | 1,679.376 | 1,679.376 | 1,679.376 | 1,714.376 | 1,714.376 | 1,714.376 | 1,714.376 | 1,714.376 | 1,714.376 | 1,680.197 | 1,665.272 | 1,662.834 | 1,662.834 | 1,645.123 | 1,639.899 | 1,639.899 | 1,639.899 | 1,639.899 | 1,639.899 | 1,239.899 | 1,239.899 | 885.642 | 885.642 | 885.642 | 885.642 | 885.642 | 885.642 | 885.642 | 885.642 | 885.642 | 885.642 |
| Retained Earnings
| -277.464 | -248.556 | -241.368 | -230.964 | -230.676 | -223.088 | -266.42 | -273.547 | -288.308 | -284.631 | -324.157 | -238.959 | -240.08 | -220.412 | -173.321 | -95.011 | -88.802 | -88.241 | -980.959 | -1,247.075 | -1,223.675 | -879.101 | -827.135 | -767.467 | -709.174 | -633.744 | -621.701 | -565.83 | -521.444 | -590.724 | -514.806 | -430.66 | -354.073 | -310.308 | -160.183 | -113.294 | -212.184 | -125.959 | -122.963 | -211.224 | 7.268 | 88.207 | 41.626 | 88.931 | -4.855 | 45.629 | 59.786 | 522.914 | 509.212 | -133.371 | -122.384 | -111.391 | -68.949 | -35.293 | -53.742 | -72.753 | -56.066 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -93.948 | -100.509 | -90.363 | -81.908 | -46.435 | -57.658 | -71.263 | -72.218 | -74.519 | -64.99 | -70.994 | -58.498 | -50.389 | -40.55 | -44.027 | -45.892 | -150.069 | -192.553 | -123.52 | -142.428 | -55.629 | -56.317 | -46.944 | -25.602 | -28.681 | 5.59 | -6.578 | -1.877 | 6.026 | 3.195 | 21.526 | 46.785 | 76.088 | 73.678 | 82.63 | 72.873 | 66.631 | 120.997 | 104.338 | 33.305 | 15.874 | 23.618 | 23.098 | 41.047 | 403.693 | 59.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 192.656 | 193.178 | 280.971 | 199.853 | 199.853 | 199.853 | 199.853 | 174.912 | 174.899 | 174.809 | 174.809 | 174.809 | 174.809 | 159.129 | 160.258 | 161.335 | 184.068 | 484.068 | 484.069 | 778.367 | 779.469 | 779.623 | 369.389 | 523.795 | 533.168 | 410.386 | 404.228 | 679.007 | 676.331 | 420.162 | 518.138 | 517.457 | 614.896 | 515.982 | 613.007 | 578.155 | 809.359 | 439.255 | 438.538 | 701.736 | 416.486 | 485.945 | 407.181 | 407.181 | 407.181 | 4.215 | 195.199 | 70.53 | 6.438 | 248.743 | 260.395 | 256.021 | 194.915 | 275.626 | 225.785 | 176.29 | 137.61 |
| Total Shareholders Equity
| 995.192 | 1,024.622 | 1,025.655 | 768.38 | 778.814 | 794.857 | 786.998 | 743.707 | 715.328 | 717.96 | 676.133 | 770.86 | 763.735 | 630.219 | 686.548 | 775.774 | 801.239 | 1,099.935 | 1,032.417 | 1,018.115 | 1,111.65 | 1,437.47 | 1,574.979 | 1,634.184 | 1,701.85 | 1,798.622 | 1,807.586 | 1,897.383 | 1,933.503 | 1,843.411 | 1,922.214 | 2,002.848 | 2,095.965 | 2,165.315 | 2,342.528 | 2,317.976 | 2,262.447 | 2,148.243 | 2,144.28 | 2,135.635 | 2,167.991 | 2,247.356 | 2,104.58 | 2,159.629 | 2,219.872 | 1,472.338 | 1,494.884 | 1,479.086 | 1,473.024 | 1,001.014 | 1,023.653 | 1,030.272 | 1,087.604 | 1,125.975 | 1,057.685 | 989.179 | 967.186 |
| Total Equity
| 1,084.893 | 1,118.021 | 1,032.358 | 777.82 | 789.157 | 806.073 | 799.441 | 757.738 | 730.572 | 734.534 | 693.636 | 774.871 | 767.669 | 621.674 | 679.722 | 769.509 | 796.172 | 1,096.218 | 1,005.487 | 993.933 | 1,113.882 | 1,555.554 | 1,703.366 | 1,770.483 | 1,845.053 | 1,949.957 | 1,966.595 | 2,066.601 | 1,966.551 | 2,198.998 | 2,364.888 | 2,456.964 | 2,558.169 | 2,629.235 | 2,825.258 | 2,811.167 | 2,837.865 | 2,481.925 | 2,348.375 | 2,338.903 | 2,311.775 | 2,394.951 | 2,118.11 | 2,172.628 | 2,232.738 | 1,486.571 | 1,507.981 | 1,491.955 | 1,486.168 | 1,016.897 | 1,038.036 | 1,044.923 | 1,087.604 | 1,125.975 | 1,078.996 | 1,010.292 | 988.676 |
| Total Liabilities & Shareholders Equity
| 5,491.684 | 5,600.432 | 5,484.224 | 4,980.954 | 4,871.581 | 5,010.947 | 4,918.036 | 4,890.234 | 4,897.015 | 4,731.325 | 4,669.147 | 4,727.301 | 4,892.868 | 4,690.758 | 4,560.591 | 4,757.457 | 4,804.207 | 5,112.173 | 5,617.816 | 5,576.427 | 5,741.354 | 6,273.464 | 6,215.154 | 6,363.493 | 2,531.231 | 2,715.047 | 2,810.542 | 3,027.905 | 3,118.694 | 7,505.656 | 7,645.094 | 7,749.54 | 8,139.882 | 7,247.975 | 7,391.61 | 6,843.35 | 6,281.762 | 5,219.682 | 4,549.686 | 4,095.825 | 3,517.843 | 3,235.332 | 2,926.208 | 2,798.486 | 2,771.688 | 2,118.824 | 2,215.96 | 1,931.498 | 1,812.032 | 2,415.075 | 2,551.53 | 2,432.627 | 2,329.08 | 2,395.277 | 2,400.512 | 2,291.741 | 1,995.754 |