Rexon Industrial Corp.,Ltd
TWSE:1515.TW
35.4 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,384.843 | 3,666.8 | 3,283.001 | 2,671.759 | 1,637.299 | 1,729.06 | 1,970.759 | 1,778.257 | 2,208.016 | 2,758.975 | 4,574.719 | 2,684.669 | 4,127.921 | 2,720.318 | 2,613.129 | 1,476.124 | 1,756.699 | 2,346.288 | 2,137.75 | 1,350.31 | 1,005.105 | 2,090.932 | 1,396.507 | 868.944 | 917.143 | 869.429 | 936.121 | 553.677 | 572.786 | 537.581 | 509.412 | 567.346 | 443.697 | 503.453 | 746.33 | 720.405 | 522.871 | 515.366 | 461.575 | 456.808 | 716.383 | 497.334 | 753.978 | 266.261 | 221.617 | 299.532 | 294.024 | 392.259 | 316.021 | 233.512 | 463.68 | 304.106 | 271.497 | 413.07 | 294.557 |
Short Term Investments
| 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 42.556 | 40.223 | 55.516 | 54.646 | 50.128 | 37.828 | 31.331 | 144.908 | 455.566 | 453.805 | 444.246 | 407.753 | 453.496 | 600.481 | 646.379 | 666.349 | 665.876 | 651.778 | 641.985 | 703.616 | 695.86 | 679.765 | 689.819 | 668.03 | 669.744 | 816.193 | 809.579 | 834.272 | 803.043 | 672.344 | 976.173 | 730.566 | 1,019.675 | 1,059.678 | 1,064.03 | 1,031.423 | 1,050.978 | 1,073.065 | 1,065.84 | 918.955 | 1,105.684 | 1,081.033 | 1,140.831 | 1,146.348 |
Cash and Short Term Investments
| 2,384.939 | 3,666.896 | 3,283.097 | 2,671.855 | 1,637.395 | 1,729.156 | 1,970.855 | 1,778.353 | 2,208.112 | 2,759.071 | 4,574.815 | 2,727.225 | 4,168.144 | 2,775.834 | 2,667.775 | 1,526.252 | 1,794.527 | 2,377.619 | 2,282.658 | 1,805.876 | 1,458.91 | 2,535.178 | 1,804.26 | 1,322.44 | 1,517.624 | 1,515.808 | 1,602.47 | 1,219.553 | 1,224.564 | 1,179.566 | 1,213.028 | 1,263.206 | 1,123.462 | 1,193.272 | 1,414.36 | 1,390.149 | 1,339.064 | 1,324.945 | 1,295.847 | 1,259.851 | 1,388.727 | 1,473.507 | 1,484.544 | 1,285.936 | 1,281.295 | 1,363.562 | 1,325.447 | 1,443.237 | 1,389.086 | 1,299.352 | 1,382.635 | 1,409.79 | 1,352.53 | 1,553.901 | 1,440.905 |
Net Receivables
| 806.85 | 877.181 | 1,032.771 | 1,174.26 | 639.82 | 460.235 | 797.126 | 1,066.25 | 782.722 | 749.724 | 1,758.15 | 1,907.544 | 1,930.889 | 2,151.414 | 2,390.458 | 2,345.008 | 1,440.897 | 750.882 | 1,079.395 | 1,513.461 | 1,290.883 | 1,128.388 | 1,789.327 | 973.871 | 790.911 | 809.343 | 1,411.741 | 1,593.429 | 950.209 | 819.698 | 971.955 | 1,039.335 | 997.703 | 737.123 | 742.869 | 1,089.368 | 646.651 | 728.751 | 1,040.514 | 975.357 | 778.244 | 669.413 | 1,120.76 | 870.906 | 661.152 | 593.211 | 781.222 | 624.833 | 729.972 | 618.951 | 521.179 | 638.403 | 501.889 | 407.351 | 599.986 |
Inventory
| 508.113 | 596.563 | 740.957 | 785.728 | 558.05 | 571.852 | 582.816 | 1,022.047 | 1,260.219 | 1,330.143 | 1,975.275 | 2,122.062 | 1,926.442 | 1,804.272 | 1,096.194 | 946.863 | 724.418 | 520.83 | 636.03 | 707.095 | 808.356 | 830.239 | 737.301 | 804.351 | 613.744 | 662.081 | 692.699 | 717.794 | 703.192 | 556.244 | 584.822 | 531.506 | 557.555 | 619.103 | 683.76 | 597.141 | 567.204 | 561.79 | 582.022 | 573.686 | 564.81 | 605.313 | 558.385 | 560.159 | 513.316 | 526.859 | 520.713 | 553.746 | 507.672 | 527.623 | 513.147 | 540.161 | 457.914 | 453.992 | 478.288 |
Other Current Assets
| 62.426 | 108.842 | 105.276 | 112.449 | 93.042 | 98.991 | 88.463 | 85.976 | 89.874 | 103.739 | 209.74 | 219.792 | 257.348 | 243.899 | 191.508 | 254.396 | 119.687 | 103.54 | 107.614 | 199.875 | 203.892 | 188.606 | 139.275 | 123.515 | 83.558 | 105.74 | 124.381 | 147.714 | 103.781 | 86.643 | 85.397 | 110.592 | 105.99 | 120.404 | 95.58 | 59.53 | 69.102 | 52.755 | 78.305 | 76.57 | 123.804 | 91.534 | 103.025 | 78.222 | 123.092 | 152.929 | 129.494 | 98.139 | 108.377 | 98.767 | 92.341 | 79.213 | 92.156 | 93.979 | 91.916 |
Total Current Assets
| 3,762.328 | 5,249.482 | 5,162.101 | 4,744.292 | 2,928.307 | 2,860.234 | 3,439.26 | 3,952.626 | 4,340.927 | 4,942.677 | 8,517.98 | 6,976.623 | 8,282.823 | 6,975.419 | 6,345.935 | 5,072.519 | 4,079.529 | 3,752.871 | 4,105.697 | 4,226.307 | 3,762.041 | 4,682.411 | 4,470.163 | 3,224.177 | 3,005.837 | 3,092.972 | 3,831.291 | 3,678.49 | 2,981.746 | 2,642.151 | 2,855.202 | 2,944.639 | 2,784.71 | 2,669.902 | 2,936.569 | 3,136.188 | 2,622.021 | 2,668.241 | 2,996.688 | 2,885.464 | 2,855.585 | 2,839.767 | 3,266.714 | 2,795.223 | 2,578.855 | 2,636.561 | 2,756.876 | 2,719.955 | 2,735.107 | 2,544.693 | 2,509.302 | 2,667.567 | 2,404.489 | 2,509.223 | 2,611.095 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,494.906 | 3,514.352 | 3,571.548 | 3,678.888 | 3,692.666 | 3,552.619 | 3,207.923 | 3,269.328 | 3,305.34 | 3,397.032 | 3,389.303 | 3,364.625 | 3,099.742 | 2,981.888 | 2,932.743 | 2,518.614 | 2,345.859 | 2,389.961 | 2,396.864 | 2,370.279 | 2,375.527 | 2,305.785 | 2,182.088 | 2,240.203 | 2,266.613 | 2,268.936 | 2,177.887 | 2,160.989 | 2,137.208 | 2,117.611 | 2,183.112 | 2,210.088 | 2,255.401 | 2,282.063 | 2,304.936 | 2,343.811 | 2,320.765 | 2,300.763 | 2,240.386 | 2,031.646 | 1,835.91 | 1,729.36 | 1,490.641 | 1,494.164 | 1,497.396 | 1,740.466 | 1,751.115 | 1,736.973 | 1,745.035 | 1,743.073 | 1,762.946 | 1,771.677 | 1,762.731 | 1,774.879 | 1,784.064 |
Goodwill
| 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 43.293 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 0 | 67.47 | 67.47 | 67.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 63.197 | 17.056 | 18.942 | 21.051 | 23.591 | 25.644 | 23.611 | 25.889 | 28.352 | 18.687 | 19.106 | 19.45 | 19.458 | 16.628 | 19.435 | 15.039 | 14.992 | 13.754 | 15.288 | 14.973 | 14.891 | 12.515 | 13.21 | 11.995 | 10.061 | 10.736 | 12.112 | 10.953 | 14.224 | 15.769 | 18.254 | 19.334 | 22.557 | 25.234 | 28.577 | 30.672 | 23.691 | 25.417 | 6.915 | 6.591 | 4.519 | 4.655 | 5.152 | 5.856 | 73.408 | 5.644 | 83.16 | 83.927 | 84.171 | 84.714 | 85.255 | 85.802 | 84.601 | 83.154 | 80.581 |
Goodwill and Intangible Assets
| 63.197 | 60.349 | 62.235 | 64.344 | 66.884 | 68.937 | 66.904 | 69.182 | 71.645 | 61.98 | 62.399 | 62.743 | 62.751 | 59.921 | 62.728 | 58.332 | 58.285 | 57.047 | 58.581 | 58.266 | 58.184 | 55.808 | 56.503 | 79.465 | 77.531 | 78.206 | 79.582 | 78.423 | 81.694 | 83.239 | 85.724 | 86.804 | 90.027 | 92.704 | 96.047 | 98.142 | 91.161 | 92.887 | 74.385 | 74.061 | 71.989 | 72.125 | 72.622 | 73.326 | 73.408 | 73.114 | 83.16 | 83.927 | 84.171 | 84.714 | 85.255 | 85.802 | 84.601 | 83.154 | 80.581 |
Long Term Investments
| 16.167 | 16.069 | 16.067 | 16.356 | 16.338 | 16.343 | 16.324 | 16.435 | 16.429 | 16.623 | 16.616 | -25.933 | -23.736 | -38.441 | -37.652 | 119.57 | 163.233 | 118.613 | 53.657 | -242.665 | -235.219 | -214.781 | -243.646 | -307.485 | -451.414 | -496.681 | -499.498 | -499.293 | -502.02 | -503.883 | -571.9 | -552.786 | -537.688 | -531.272 | -498.297 | -517.675 | -651.755 | -596.09 | -633.13 | -619.161 | -445.481 | -717.734 | -391.951 | -790.091 | -865.604 | -835.838 | -734.482 | -795.795 | -841.59 | -775.391 | -735.836 | -867.557 | -814.955 | -836.876 | -792.51 |
Tax Assets
| 120.731 | 124.474 | 132.861 | 138.272 | 170.602 | 166.014 | 167.97 | 80.659 | 75.386 | 77.522 | 84.195 | 66.204 | 66.423 | 66.06 | 67.174 | 74.835 | 73.132 | 74.174 | 73.62 | 70.209 | 54.307 | 56.133 | 31.874 | 26.629 | 27.548 | 28.017 | 25.075 | 42.299 | 40.316 | 49.24 | 46.222 | 63.05 | 70.212 | 71.299 | 71.448 | 79.851 | 87.897 | 89.047 | 89.858 | 86.083 | 97.678 | 99.434 | 101.43 | 103.029 | 106.471 | 105.069 | 74.935 | 77.502 | 70.018 | 73.06 | 71.87 | 76.901 | 83.014 | 80.394 | 81.319 |
Other Non-Current Assets
| 223.638 | 267.109 | 268.073 | 256.406 | 265.342 | 478.243 | 855.576 | 746.215 | 646.423 | 546.514 | 450.94 | 368.638 | 343.036 | 210.952 | 170.22 | 158.465 | 126.084 | 106.528 | 216.015 | 533.28 | 518.558 | 557.477 | 513.116 | 568.283 | 711.566 | 755.634 | 772.632 | 793.511 | 757.948 | 748.344 | 813.366 | 794.601 | 774.62 | 788.77 | 766.412 | 812.102 | 945.893 | 929.372 | 945.68 | 906.429 | 778.647 | 1,079.834 | 752.92 | 1,356.841 | 1,171.958 | 1,178.359 | 1,032.486 | 1,052.52 | 1,075.031 | 1,066.831 | 920.853 | 1,110.828 | 1,082.663 | 1,142.584 | 1,147.598 |
Total Non-Current Assets
| 3,918.639 | 3,982.353 | 4,050.784 | 4,154.266 | 4,211.832 | 4,282.156 | 4,314.697 | 4,181.819 | 4,115.223 | 4,099.671 | 4,003.453 | 3,836.277 | 3,548.216 | 3,280.38 | 3,195.213 | 2,929.816 | 2,766.593 | 2,746.323 | 2,798.737 | 2,789.369 | 2,771.357 | 2,760.422 | 2,539.935 | 2,607.095 | 2,631.844 | 2,634.112 | 2,555.678 | 2,575.929 | 2,515.146 | 2,494.551 | 2,556.524 | 2,601.757 | 2,652.572 | 2,703.564 | 2,740.546 | 2,816.231 | 2,793.961 | 2,815.979 | 2,717.179 | 2,479.058 | 2,338.743 | 2,263.019 | 2,025.662 | 2,237.269 | 1,983.629 | 2,261.17 | 2,207.214 | 2,155.127 | 2,132.665 | 2,192.287 | 2,105.088 | 2,177.651 | 2,198.054 | 2,244.135 | 2,301.052 |
Total Assets
| 7,680.967 | 9,231.835 | 9,212.885 | 8,898.558 | 7,140.139 | 7,142.39 | 7,753.957 | 8,134.445 | 8,456.15 | 9,042.348 | 12,521.433 | 10,812.9 | 11,831.039 | 10,255.799 | 9,541.148 | 8,002.335 | 6,846.122 | 6,499.194 | 6,904.434 | 7,015.676 | 6,533.398 | 7,442.833 | 7,010.098 | 5,831.272 | 5,637.681 | 5,727.084 | 6,386.969 | 6,254.419 | 5,496.892 | 5,136.702 | 5,411.726 | 5,546.396 | 5,437.282 | 5,373.466 | 5,677.115 | 5,952.419 | 5,415.982 | 5,484.22 | 5,713.867 | 5,364.522 | 5,194.328 | 5,102.786 | 5,292.376 | 5,032.492 | 4,562.484 | 4,897.731 | 4,964.09 | 4,875.082 | 4,867.772 | 4,736.98 | 4,614.39 | 4,845.218 | 4,602.543 | 4,753.358 | 4,912.147 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,004.979 | 1,511.099 | 1,846.944 | 1,567.912 | 658.828 | 517.538 | 607.955 | 641.493 | 632.274 | 918.912 | 3,509.685 | 3,525.336 | 3,623.738 | 3,374.508 | 3,239.809 | 2,602.271 | 1,419.049 | 899.239 | 1,279.472 | 1,308.818 | 1,001.798 | 1,492.305 | 1,711.746 | 1,184.139 | 740.63 | 795.22 | 1,184.245 | 1,184.274 | 803.658 | 607.984 | 616.097 | 605.113 | 484.528 | 324.763 | 493.437 | 636.834 | 337.996 | 369.345 | 609.329 | 571.966 | 439.326 | 388.538 | 508.759 | 562.09 | 394.225 | 382.872 | 656.769 | 597.816 | 616.565 | 512.969 | 517.246 | 611.877 | 471.583 | 460.126 | 594.493 |
Short Term Debt
| 695.145 | 1,547.326 | 1,690.21 | 1,858.118 | 1,480.393 | 1,530.714 | 1,661.153 | 1,302.823 | 1,275.687 | 1,453.046 | 2,324.817 | 1,695.85 | 2,142.66 | 1,068.3 | 1,139.42 | 831.999 | 637.955 | 927.89 | 1,124.685 | 1,275.715 | 1,022.471 | 1,354.496 | 1,316.964 | 1,413.836 | 1,442.73 | 1,466.02 | 1,594.554 | 1,517.052 | 1,386.781 | 1,442.94 | 1,509.196 | 1,629.662 | 1,615.159 | 1,570.442 | 1,515.702 | 1,507.993 | 1,729.808 | 1,923.956 | 1,846.027 | 1,692.437 | 1,562.428 | 1,463.315 | 1,620.861 | 1,532.555 | 1,243.13 | 1,560.331 | 1,538.792 | 1,395.694 | 1,496.737 | 1,339.836 | 1,406.772 | 1,308.953 | 1,293.327 | 1,307.995 | 1,403.57 |
Tax Payables
| 81.368 | 123.795 | 64.476 | 13.85 | 1.053 | 0 | 0 | 0 | 0 | 172.236 | 185.745 | 107.466 | 141.379 | 182.35 | 101.388 | 0 | 44.097 | 204.429 | 182.26 | 164.045 | 169.987 | 263.523 | 97.595 | 27.738 | 16.353 | 19.204 | 16.467 | 10.716 | 1.72 | 2.408 | 10.596 | 2.218 | 2.218 | 13.284 | 13.284 | 26.993 | 15.005 | 1.238 | 6.831 | 9.539 | 9.539 | 4.977 | 4.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 73.462 | 1,441.639 | 1,117.849 | 971.659 | 803.415 | 36.35 | 38.713 | 40.908 | 539.636 | 533.614 | 1,646.158 | 1,011.857 | 1,730.735 | 1,621.475 | 860.188 | 673.783 | 1,132.756 | 767.754 | 840.485 | 761.899 | 1,098.684 | 810.337 | 570.542 | 420.914 | 605.117 | 354.319 | 504.624 | 459.273 | 450.852 | 311.826 | 424.762 | 359.588 | 430.006 | 369.912 | 399.763 | 374.556 | 310.642 | 302.301 | 328.907 | 290.896 | 352.427 | 256.196 | 308.598 | 276.528 | 253.8 | 252.236 | 0.189 | 0.131 | 0.05 | 0.148 | 0.007 | 0.772 | 0.005 | 0.013 | 0.023 |
Other Current Liabilities
| 1,822.407 | 721.059 | 508.012 | 518.91 | 342.315 | 1,044.665 | 1,274.564 | 1,850.224 | 1,568.542 | 1,655.97 | 156.254 | 157.682 | 150.397 | 273.164 | 179.573 | 169.515 | 169.276 | 100.872 | 106.355 | 122.885 | 112.98 | 103.45 | 498.703 | 80.536 | 78.981 | 70.178 | 85.198 | 92.58 | 85.167 | 75.789 | 68.181 | 71.461 | 62.857 | 85.808 | 124.455 | 137.618 | 98.646 | 106.499 | 114.771 | 111.827 | 146.584 | 143.127 | 128.045 | 117.915 | 184.706 | 301.33 | 426.912 | 476.416 | 369.959 | 438.583 | 346.012 | 466.03 | 302.454 | 409.572 | 324.858 |
Total Current Liabilities
| 3,595.993 | 5,221.123 | 5,163.015 | 4,916.599 | 3,284.951 | 3,129.267 | 3,582.385 | 3,835.448 | 4,016.139 | 4,561.542 | 7,636.914 | 6,390.725 | 7,647.53 | 6,337.447 | 5,418.99 | 4,277.568 | 3,359.036 | 2,695.755 | 3,350.997 | 3,469.317 | 3,235.933 | 3,760.588 | 4,097.955 | 3,099.425 | 2,867.458 | 2,685.737 | 3,368.621 | 3,253.179 | 2,726.458 | 2,438.539 | 2,618.236 | 2,665.824 | 2,592.55 | 2,350.925 | 2,533.357 | 2,657.001 | 2,477.092 | 2,702.101 | 2,899.034 | 2,667.126 | 2,500.765 | 2,251.176 | 2,566.263 | 2,489.088 | 2,075.861 | 2,496.769 | 2,622.662 | 2,470.057 | 2,483.311 | 2,291.536 | 2,270.037 | 2,387.632 | 2,067.369 | 2,177.706 | 2,322.944 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 87.556 | 137.541 | 227.629 | 309.873 | 421.704 | 578.333 | 662.245 | 737.776 | 848.706 | 795.775 | 627.625 | 499.719 | 507.624 | 474.917 | 345.275 | 347.644 | 364.443 | 310.433 | 83.341 | 233.239 | 104.362 | 168.388 | 232.932 | 290.811 | 354.562 | 496.664 | 494.192 | 570.487 | 474.558 | 354.57 | 378.92 | 419.221 | 410.477 | 455.021 | 534.791 | 643.553 | 422.201 | 168.978 | 211.333 | 256.729 | 280.913 | 289.162 | 102.953 | 109.509 | 122.441 | 85 | 102.5 | 120.292 | 143.662 | 165.025 | 178.18 | 200.728 | 223.267 | 175.799 | 123.325 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710.833 | 822.5 | -6.491 | -6.491 | -6.662 | 0 | 0 | -15.69 | -23.659 | -18.951 | -18.241 | -18.606 | 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 | -47.852 | 0 | 0 | 0 | -49.174 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.491 | 6.491 | 6.491 | 6.491 | 6.662 | 10.721 | 14.05 | 15.69 | 23.659 | 18.951 | 18.241 | 18.606 | 8.084 | 5.567 | 0 | 0 | 1.093 | 7.785 | 6.762 | 3.737 | 2.131 | 0 | 0 | 7.554 | 23.241 | 22.622 | 23.714 | 26.819 | 39.403 | 28.295 | 30.157 | 37.299 | 21.625 | 18.161 | 20.263 | 20.068 | 15.16 | 19.893 | 50.406 | 47.852 | 0 | 0 | 0 | 49.174 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 20.788 | 0 | 0 | 0 | 0 | 0 | 0 | -710.833 | -822.5 | 6.491 | 6.491 | 6.662 | 2.421 | 1.185 | 15.69 | 23.659 | 18.951 | 18.241 | 18.606 | 63.612 | 92.323 | 121.017 | 129.653 | 9.039 | 25.673 | 43.16 | 53.627 | 31.099 | 47.498 | 63.931 | 80.285 | 93.848 | 110.144 | 126.417 | 142.699 | 163.782 | 179.909 | 196.107 | 200.244 | 191.067 | 194.975 | 198.986 | 203.032 | 209.409 | 213.349 | 217.258 | 240.636 | 248.167 | 252.017 | 255.853 | 259.673 | 264.855 | 268.733 | 274.626 | 278.513 |
Total Non-Current Liabilities
| 108.344 | 137.541 | 227.629 | 309.873 | 421.704 | 578.333 | 662.245 | 744.267 | 855.197 | 802.266 | 634.116 | 506.381 | 520.766 | 490.152 | 360.965 | 371.303 | 383.394 | 328.674 | 101.947 | 304.935 | 202.252 | 289.405 | 362.585 | 300.943 | 388.02 | 546.586 | 551.556 | 603.717 | 522.056 | 418.501 | 466.759 | 536.31 | 543.243 | 605.152 | 704.309 | 846.738 | 630.405 | 395.242 | 448.876 | 469.421 | 494.049 | 508.411 | 326.053 | 334.078 | 355.683 | 352.664 | 343.136 | 368.459 | 395.679 | 420.878 | 437.853 | 465.583 | 492 | 450.425 | 401.838 |
Total Liabilities
| 3,704.337 | 5,358.664 | 5,390.644 | 5,226.472 | 3,706.655 | 3,707.6 | 4,244.63 | 4,579.715 | 4,871.336 | 5,363.808 | 8,271.03 | 6,897.106 | 8,168.296 | 6,827.599 | 5,779.955 | 4,648.871 | 3,742.43 | 3,024.429 | 3,452.944 | 3,774.252 | 3,438.185 | 4,049.993 | 4,460.54 | 3,400.368 | 3,255.478 | 3,232.323 | 3,920.177 | 3,856.896 | 3,248.514 | 2,857.04 | 3,084.995 | 3,202.134 | 3,135.793 | 2,956.077 | 3,237.666 | 3,503.739 | 3,107.497 | 3,097.343 | 3,347.91 | 3,136.547 | 2,994.814 | 2,759.587 | 2,892.316 | 2,823.166 | 2,431.544 | 2,849.433 | 2,965.798 | 2,838.516 | 2,878.99 | 2,712.414 | 2,707.89 | 2,853.215 | 2,559.369 | 2,628.131 | 2,724.782 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 121.202 | 0 | 151.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.225 | 79.913 | 73.78 | 115.582 | 49.668 | 19.087 | 0 | 0 | 0 | 0 | 0 | 0.962 | 1.376 | 0 | 29.348 | 56.019 | 6.201 | 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
| 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 1,814.735 | 2,287.843 | 2,287.843 | 2,287.843 | 2,287.843 | 2,287.843 | 2,287.843 | 2,287.843 | 2,287.843 |
Retained Earnings
| 2,253.461 | 2,156.839 | 2,131.282 | 1,956.425 | 1,745.464 | 1,736.139 | 1,812.259 | 1,845.946 | 1,889.093 | 1,977.235 | 2,572.95 | 2,249.581 | 2,002.469 | 1,769.212 | 2,098.057 | 1,593.481 | 1,339.568 | 1,754.359 | 1,665.229 | 1,424.576 | 1,248.757 | 1,522.422 | 694.728 | 581.819 | 496.894 | 660.148 | 632.695 | 562.684 | 444.278 | 501.473 | 497.226 | 494.792 | 419.407 | 490.443 | 488.542 | 488.306 | 369.195 | 380.082 | 362.838 | 294.592 | 238.441 | 332.449 | 322.152 | 251.718 | 234.913 | 127.222 | 62.719 | -430.565 | -441.636 | -471.727 | -473.108 | -431.148 | -409.733 | -379.608 | -354.81 |
Accumulated Other Comprehensive Income/Loss
| -120.616 | 492.645 | -151.712 | 511.361 | 485.704 | 497.518 | 495.182 | 507.643 | 494.874 | 401.685 | 377.147 | 365.22 | 133.497 | 134.045 | -177.225 | -79.913 | -73.78 | -115.582 | -49.668 | -19.087 | 9.951 | 33.748 | 18.926 | 12.349 | 48.954 | -0.962 | -1.376 | 1.123 | -29.348 | -56.019 | -6.201 | 9.857 | 41.787 | 86.705 | 112.405 | 119.529 | 100.031 | 168.328 | 163.947 | 93.527 | 121.005 | 170.766 | 237.339 | 116.578 | 54.997 | 80.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -121.202 | -619.846 | -151.712 | -639.105 | -639.105 | -639.105 | -638.519 | -639.105 | -639.105 | -540.329 | -539.743 | -540.329 | -315.047 | -315.047 | -176.792 | -79.48 | -73.347 | -115.149 | -49.235 | -18.654 | 0.433 | 0.433 | 0.433 | 0.433 | 0.433 | -0.529 | -0.943 | 0.433 | -28.915 | -55.586 | -5.768 | 0.433 | 0.433 | 0.433 | 0.433 | 0.433 | 0.433 | 0.433 | 0.433 | 0.433 | 0.433 | 0.433 | 0.433 | 0.433 | 0.433 | 0.433 | 94.6 | 151.351 | 116.991 | 183.708 | 66.501 | 107.463 | 138.452 | 190.97 | 231.063 |
Total Shareholders Equity
| 3,947.58 | 3,844.373 | 3,794.305 | 3,643.416 | 3,406.798 | 3,409.287 | 3,483.657 | 3,529.219 | 3,559.597 | 3,653.326 | 4,225.089 | 3,889.207 | 3,635.654 | 3,402.945 | 3,736 | 3,328.736 | 3,080.956 | 3,453.945 | 3,430.729 | 3,220.657 | 3,073.876 | 3,371.338 | 2,528.822 | 2,409.336 | 2,361.016 | 2,474.354 | 2,446.487 | 2,378.975 | 2,230.098 | 2,260.622 | 2,306.193 | 2,319.817 | 2,276.362 | 2,392.316 | 2,416.115 | 2,423.003 | 2,284.394 | 2,363.578 | 2,341.953 | 2,203.287 | 2,174.614 | 2,318.383 | 2,374.659 | 2,183.464 | 2,105.078 | 2,022.521 | 1,972.054 | 2,008.629 | 1,963.198 | 1,999.824 | 1,881.236 | 1,964.158 | 2,016.562 | 2,099.205 | 2,164.096 |
Total Equity
| 3,976.63 | 3,873.171 | 3,822.241 | 3,672.086 | 3,433.484 | 3,434.79 | 3,509.327 | 3,554.73 | 3,584.814 | 3,678.54 | 4,250.403 | 3,915.794 | 3,662.743 | 3,428.2 | 3,761.193 | 3,353.464 | 3,103.692 | 3,474.765 | 3,451.49 | 3,241.424 | 3,095.213 | 3,392.84 | 2,549.558 | 2,430.904 | 2,382.203 | 2,494.761 | 2,466.792 | 2,397.523 | 2,248.378 | 2,279.662 | 2,326.731 | 2,344.262 | 2,301.489 | 2,417.389 | 2,439.449 | 2,448.68 | 2,308.485 | 2,386.877 | 2,365.957 | 2,227.975 | 2,199.514 | 2,343.199 | 2,400.06 | 2,209.326 | 2,130.94 | 2,048.298 | 1,998.292 | 2,036.566 | 1,988.782 | 2,024.566 | 1,906.5 | 1,992.003 | 2,043.174 | 2,125.227 | 2,187.365 |
Total Liabilities & Shareholders Equity
| 7,680.967 | 9,231.835 | 9,212.885 | 8,898.558 | 7,140.139 | 7,142.39 | 7,753.957 | 8,134.445 | 8,456.15 | 9,042.348 | 12,521.433 | 10,812.9 | 11,831.039 | 10,255.799 | 9,541.148 | 8,002.335 | 6,846.122 | 6,499.194 | 6,904.434 | 7,015.676 | 6,533.398 | 7,442.833 | 7,010.098 | 5,831.272 | 5,637.681 | 5,727.084 | 6,386.969 | 6,254.419 | 5,496.892 | 5,136.702 | 5,411.726 | 5,546.396 | 5,437.282 | 5,373.466 | 5,677.115 | 5,952.419 | 5,415.982 | 5,484.22 | 5,713.867 | 5,364.522 | 5,194.328 | 5,102.786 | 5,292.376 | 5,032.492 | 4,562.484 | 4,897.731 | 4,964.09 | 4,875.082 | 4,867.772 | 4,736.98 | 4,614.39 | 4,845.218 | 4,602.543 | 4,753.358 | 4,912.147 |