Awea mechantronic co.,ltd
TWSE:1530.TW
33 (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
| 724.741 | 646.193 | 866.173 | 603.448 | 557.439 | 1,037.833 | 1,132.171 | 1,213.467 | 1,018.846 | 711.524 | 937.652 | 712.675 | 1,051.474 | 715.058 | 907.808 | 1,006.009 | 1,579.685 | 1,964.197 | 1,195.666 | 1,026.165 | 910.606 | 1,316.057 | 1,142.729 | 1,140.49 | 1,220.474 | 1,268.161 | 1,276.598 | 1,430.381 | 1,571.767 | 1,255.182 | 1,113.04 | 1,086.161 | 1,051.796 | 1,006.36 | 1,041.266 | 856.59 | 974.65 | 849.372 | 831.447 | 743.27 | 588.892 | 602.368 | 648.02 | 449.534 | 498.983 | 682.899 | 470.972 | 615.531 | 778.216 | 469.217 | 478.919 | 498.783 | 649.761 | 528.636 | 541.153 |
| Short Term Investments
| 562.228 | 518.501 | 536.929 | 478.629 | 416.845 | 425.373 | 377.002 | 361.305 | 275.499 | 194.955 | 172.417 | 97.741 | 105.893 | 5.759 | 5.532 | 2.046 | -45.885 | -42.914 | -53.755 | -49.94 | -62.062 | -82.141 | -221.545 | -146.888 | -176.317 | -181.158 | -181.747 | 85.704 | 88.66 | 88.549 | 93.438 | 88.708 | 90.38 | 89.038 | 98.82 | 99.054 | 93.327 | 101.343 | 106.665 | 96.421 | 94.242 | 95.242 | 89.21 | -41.024 | -41.621 | -57.096 | 16.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 |
| Cash and Short Term Investments
| 1,286.969 | 1,164.694 | 1,403.102 | 1,082.077 | 974.284 | 1,463.206 | 1,509.173 | 1,574.772 | 1,294.345 | 906.479 | 1,110.069 | 810.416 | 1,157.367 | 720.817 | 913.34 | 1,008.055 | 1,579.685 | 1,964.197 | 1,195.666 | 1,026.165 | 910.606 | 1,316.057 | 1,142.729 | 1,140.49 | 1,220.474 | 1,268.161 | 1,276.598 | 1,430.381 | 1,571.767 | 1,255.182 | 1,113.04 | 1,086.161 | 1,051.796 | 1,006.36 | 1,041.266 | 856.59 | 974.65 | 849.372 | 831.447 | 743.27 | 588.892 | 602.368 | 648.02 | 449.534 | 498.983 | 682.899 | 470.972 | 615.531 | 778.216 | 469.217 | 478.919 | 498.783 | 649.761 | 528.636 | 541.384 |
| Net Receivables
| 481.092 | 635.537 | 564.065 | 708.195 | 751.281 | 755.056 | 945.86 | 1,093.607 | 848.074 | 823.745 | 878.093 | 931.7 | 1,075.415 | 1,128.691 | 1,068.557 | 1,128.479 | 1,127.157 | 970.274 | 985.243 | 1,028.221 | 1,030.267 | 1,352.538 | 1,616.509 | 1,636.907 | 1,763.859 | 1,545.612 | 1,666.645 | 1,667.159 | 1,581.961 | 1,451.424 | 1,353.48 | 1,325.745 | 1,415.074 | 1,555.565 | 1,679.518 | 1,679.384 | 1,612.983 | 1,602.741 | 1,632.799 | 1,384.075 | 1,333.39 | 1,161.847 | 1,031.495 | 1,144.047 | 1,149.28 | 1,087.105 | 1,183.034 | 1,358.983 | 1,403.018 | 1,380.406 | 1,208.422 | 1,064.348 | 1,129.798 | 1,067.556 | 997.755 |
| Inventory
| 1,707.005 | 1,660.459 | 1,448.774 | 1,537.382 | 1,614.344 | 1,602.322 | 1,607.007 | 1,571.385 | 1,753.19 | 1,684.408 | 1,549.646 | 1,559.29 | 1,452.184 | 1,402.769 | 1,346.34 | 1,467.327 | 1,528.204 | 1,690.485 | 1,698.11 | 1,952.864 | 2,258.354 | 2,267.33 | 2,230.342 | 2,360.31 | 2,224.504 | 2,179.706 | 1,928.794 | 1,927.351 | 1,850.96 | 1,797.004 | 1,769.481 | 1,683.006 | 1,582.412 | 1,770.08 | 1,828.968 | 1,896.952 | 1,892.441 | 1,874.403 | 1,712.272 | 1,780.971 | 1,697.517 | 1,680.531 | 1,519.751 | 1,528.242 | 1,427.771 | 1,430.048 | 1,315.511 | 1,465.044 | 1,493.445 | 1,568.6 | 1,648.734 | 1,753.012 | 1,503.471 | 1,466.21 | 1,199.187 |
| Other Current Assets
| 362.883 | 355.426 | 386.913 | 359.653 | 364.789 | 573.091 | 542.186 | 366.906 | 350.347 | 332.544 | 321.502 | 325.378 | 273.334 | 276.55 | 287.952 | 20.415 | 10.343 | 9.212 | 6.357 | 5.398 | 6.246 | 7.863 | 12.771 | 10.76 | 10.86 | 10.823 | 101.538 | 85.031 | 71.848 | 60.091 | 22.679 | 19.982 | 28.847 | 20.997 | 29.546 | 88.062 | 30.908 | 15.962 | 22.898 | 59.871 | 33.513 | 34.174 | 22.993 | 46.992 | 67.486 | 54.796 | 23.249 | 32.443 | 22.881 | 29.781 | 27.082 | 41.647 | 25.104 | 32.008 | 1.963 |
| Total Current Assets
| 3,837.949 | 3,816.116 | 3,802.854 | 3,687.307 | 3,704.698 | 4,393.675 | 4,604.226 | 4,606.67 | 4,245.956 | 3,747.176 | 3,859.31 | 3,626.784 | 3,958.3 | 3,528.827 | 3,616.189 | 3,624.276 | 4,245.389 | 4,634.168 | 3,885.376 | 4,012.648 | 4,205.473 | 4,943.788 | 5,002.351 | 5,148.467 | 5,219.697 | 5,004.302 | 4,973.575 | 5,109.922 | 5,076.536 | 4,563.701 | 4,258.68 | 4,114.894 | 4,078.129 | 4,353.002 | 4,579.298 | 4,520.988 | 4,510.982 | 4,342.478 | 4,199.416 | 3,968.187 | 3,653.312 | 3,478.92 | 3,222.259 | 3,168.815 | 3,143.52 | 3,254.848 | 2,992.766 | 3,472.001 | 3,697.56 | 3,448.004 | 3,363.157 | 3,357.79 | 3,308.134 | 3,094.41 | 2,740.289 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,080.321 | 2,018.121 | 1,859.449 | 1,885.485 | 1,867.106 | 1,907.024 | 1,929.808 | 1,959.962 | 1,977.268 | 2,012.065 | 2,023.042 | 2,029.558 | 2,058.8 | 2,084.011 | 2,093.829 | 2,084.743 | 2,064.667 | 2,082.419 | 2,548.185 | 2,526.722 | 2,549.355 | 2,548.104 | 2,321.747 | 2,307.118 | 2,269.761 | 2,281.63 | 2,285.81 | 2,087.393 | 2,003.719 | 1,912.503 | 1,878.13 | 1,874.152 | 1,903.494 | 1,932.017 | 1,952.63 | 1,916.723 | 1,901.325 | 1,924.275 | 1,954.129 | 1,941.644 | 1,931.117 | 1,936.054 | 1,391.149 | 1,163.69 | 1,183.361 | 1,153.198 | 1,143.284 | 1,145.279 | 1,159.48 | 1,186.048 | 1,192.9 | 1,197.638 | 1,162.365 | 1,136.642 | 1,116.298 |
| Goodwill
| 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.864 | 12.03 | 12.014 | 12.338 | 12.566 | 10.111 | 9.726 | 10.488 | 11.155 | 11.562 | 11.401 | 10.131 | 8.33 | 8.62 | 9.241 | 9.54 | 10.008 | 10.576 | 11.322 | 12.073 | 12.646 | 12.298 | 12.928 | 13.539 | 13.188 | 12.987 | 13.158 | 6.165 | 4.993 | 5.003 | 5.211 | 5.779 | 6.394 | 7.021 | 7.138 | 7.32 | 4.263 | 5.075 | 5.959 | 6.469 | 7.158 | 7.942 | 7.275 | 7.944 | 8.62 | 8.432 | 37.088 | 37.296 | 37.832 | 37.91 | 39.114 | 39.251 | 36.765 | 37.341 | 36.972 |
| Goodwill and Intangible Assets
| 18.506 | 12.672 | 12.656 | 12.98 | 13.208 | 10.753 | 10.368 | 11.13 | 11.797 | 12.204 | 12.043 | 10.773 | 8.972 | 9.262 | 9.883 | 10.182 | 10.65 | 11.218 | 11.964 | 12.715 | 13.288 | 12.94 | 13.57 | 14.181 | 13.83 | 13.629 | 13.8 | 6.807 | 5.635 | 5.645 | 5.853 | 6.421 | 7.036 | 7.663 | 7.78 | 7.962 | 4.905 | 5.717 | 6.601 | 7.111 | 7.8 | 8.584 | 7.275 | 7.944 | 8.62 | 8.432 | 37.088 | 37.296 | 37.832 | 37.91 | 39.114 | 39.251 | 36.765 | 37.341 | 36.972 |
| Long Term Investments
| 154.147 | -386.292 | 136.254 | -354.681 | -296.772 | -304.297 | -256.694 | -237.194 | -153.089 | -71.523 | -58.984 | 10.798 | -5.345 | 91.184 | 88.214 | 97.904 | 133.03 | 131.439 | 140.327 | 139.919 | 148.248 | 169.301 | 308.763 | 232.252 | 265.465 | 268.463 | 265.008 | -6.807 | -5.635 | -5.645 | -5.853 | -6.421 | -7.036 | -7.663 | -7.78 | -7.962 | -4.905 | -5.717 | -6.601 | -7.111 | -7.8 | -8.584 | -7.275 | 114.731 | 114.633 | 148.053 | 72.401 | 89.777 | 0 | 0 | 0 | 0 | 0 | 0 | 49.454 |
| Tax Assets
| 141.55 | 140.992 | 140.108 | 132.41 | 134.179 | 132.124 | 101.283 | 98.535 | 115.314 | 129.294 | 148.21 | 159.474 | 159.662 | 153.358 | 154.584 | 151.31 | 150.645 | 147.402 | 146.048 | 139.23 | 128.994 | 126.001 | 131.107 | 93.642 | 82.717 | 88.287 | 84.539 | 65.374 | 64.611 | 71.479 | 53.46 | 40.504 | 42.039 | 39.922 | 38.828 | 36.861 | 43.297 | 35.694 | 34.535 | 35.073 | 35.027 | 32.277 | 30.827 | 33.411 | 32.257 | 32.636 | -72.401 | -89.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.426 | 531.302 | 10.57 | 494.867 | 435.131 | 445.193 | 402.807 | 389.305 | 308.87 | 235.84 | 223.659 | 153.376 | 157.487 | 53.673 | 61.271 | 324.252 | 6.235 | 4.266 | 4.783 | 4.812 | 3.635 | 3.989 | 3.863 | 3.974 | 4.535 | 4.532 | 3.489 | 241.489 | 235.399 | 233.639 | 246.918 | 245.767 | 255.832 | 260.846 | 271.911 | 137.794 | 131.207 | 180.196 | 191.623 | 137.416 | 140.141 | 137.127 | 327.697 | 28.559 | 28.559 | 28.559 | 146.723 | 148.402 | 148.414 | 120.137 | 131.77 | 125.582 | 129.888 | 125.287 | 24.633 |
| Total Non-Current Assets
| 2,402.95 | 2,316.795 | 2,159.037 | 2,171.061 | 2,152.852 | 2,190.797 | 2,187.572 | 2,221.738 | 2,260.16 | 2,317.88 | 2,347.97 | 2,363.979 | 2,379.576 | 2,391.488 | 2,407.781 | 2,668.391 | 2,365.227 | 2,376.744 | 2,851.307 | 2,823.398 | 2,843.52 | 2,860.335 | 2,779.05 | 2,651.167 | 2,636.308 | 2,656.541 | 2,652.646 | 2,394.256 | 2,303.729 | 2,217.621 | 2,178.508 | 2,160.423 | 2,201.365 | 2,232.785 | 2,263.369 | 2,091.378 | 2,075.829 | 2,140.165 | 2,180.287 | 2,114.133 | 2,106.285 | 2,105.458 | 1,749.673 | 1,348.335 | 1,367.43 | 1,370.878 | 1,327.095 | 1,330.977 | 1,345.726 | 1,344.095 | 1,363.784 | 1,362.471 | 1,329.018 | 1,299.27 | 1,227.357 |
| Total Assets
| 6,240.899 | 6,132.911 | 5,961.891 | 5,858.368 | 5,857.55 | 6,584.472 | 6,791.798 | 6,828.408 | 6,506.116 | 6,065.056 | 6,207.28 | 5,990.763 | 6,337.876 | 5,920.315 | 6,023.97 | 6,292.667 | 6,610.616 | 7,010.912 | 6,736.683 | 6,836.046 | 7,048.993 | 7,804.123 | 7,781.401 | 7,799.634 | 7,856.005 | 7,660.843 | 7,626.221 | 7,504.178 | 7,380.265 | 6,781.322 | 6,437.188 | 6,275.317 | 6,279.494 | 6,585.787 | 6,842.667 | 6,612.366 | 6,586.811 | 6,482.643 | 6,379.703 | 6,082.32 | 5,759.597 | 5,584.378 | 4,971.932 | 4,517.15 | 4,510.95 | 4,625.726 | 4,319.861 | 4,802.978 | 5,043.286 | 4,792.099 | 4,726.941 | 4,720.261 | 4,637.152 | 4,393.68 | 3,967.646 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 196.045 | 201.628 | 166.186 | 197.914 | 268.368 | 261.619 | 202.111 | 237.631 | 264.703 | 233.24 | 279.107 | 362.799 | 348.837 | 302.786 | 263.955 | 261.361 | 227.188 | 204.459 | 184.165 | 267.874 | 316.371 | 252.329 | 292.545 | 198.57 | 364.859 | 407.834 | 354.357 | 412.585 | 334.613 | 308.028 | 255.344 | 262.594 | 199.862 | 176.634 | 211.443 | 215.492 | 249.28 | 283.432 | 221.717 | 238.84 | 202.896 | 267.141 | 161.37 | 158.603 | 155.45 | 194.911 | 105.267 | 180.489 | 185.24 | 172.561 | 167.928 | 230.662 | 203.931 | 212.513 | 166.072 |
| Short Term Debt
| 1,911.082 | 1,876.861 | 1,919.658 | 1,801.916 | 1,742.397 | 2,401.222 | 2,650.373 | 2,622.496 | 2,356.417 | 2,044.005 | 2,142.562 | 1,903.469 | 1,999.05 | 1,721.865 | 1,915.902 | 2,283.194 | 2,277.479 | 2,652.273 | 2,786.268 | 2,699.903 | 2,598.499 | 3,433.379 | 3,467.489 | 3,670.597 | 3,387.67 | 3,226.917 | 3,249.064 | 3,325.595 | 3,318.585 | 2,524.202 | 2,177.061 | 2,044.358 | 2,141.2 | 2,517.009 | 2,744.035 | 2,257.224 | 2,245.847 | 2,460.957 | 2,382.464 | 2,213.488 | 1,994.454 | 1,772.66 | 1,578.439 | 1,506.541 | 1,384.944 | 1,540.687 | 1,438.633 | 1,824.674 | 1,986.427 | 1,856.375 | 1,828.154 | 1,909.815 | 1,958.248 | 1,715.917 | 1,492.561 |
| Tax Payables
| 1.983 | 50.71 | 52.116 | 55.767 | 84.372 | 87.147 | 64.623 | 64.847 | 44.247 | 53.987 | 27.39 | 18.606 | 8.282 | 0.117 | 0.117 | 0 | 0 | 0 | 0 | 0 | 35.499 | 45.337 | 34.226 | 56.627 | 68.478 | 39.247 | 27.728 | 24.255 | 25.793 | 45.26 | 38.265 | 34.281 | 48.572 | 18.733 | 17.071 | 12.771 | 33.069 | 44.107 | 48.012 | 28.492 | 32.624 | 30.939 | 18.772 | 14.488 | 31.55 | 49.113 | 39.59 | 29.84 | 29.034 | 31.311 | 12.813 | 0 | 6.127 | 35.658 | 35.839 |
| Deferred Revenue
| 209.729 | 331.482 | 172.215 | 322.36 | 494.514 | 201.726 | 225.013 | 250.959 | 204.086 | 227.342 | 402.322 | 454.982 | 486.772 | 457.44 | 423.511 | 377.939 | 716.504 | 390.621 | 394.077 | 376.199 | 631.1 | 474.919 | 496.019 | 473.021 | 640.565 | 562.988 | 594.278 | 409.385 | 482.627 | 414.741 | 389.19 | 403.314 | 459.073 | 366.612 | 383.671 | 625.693 | 701.434 | 422.134 | 461.621 | 474.954 | 568.305 | 354.97 | 340.852 | 295.264 | 443.233 | 303.065 | 294.425 | 309.448 | 477.636 | 282.677 | 324.277 | 288.856 | 319.74 | 219.702 | 282.154 |
| Other Current Liabilities
| 287.751 | 1.017 | 180.711 | 1.433 | 1.287 | 216.616 | 210.997 | 227.157 | 342.754 | 178.244 | 1.242 | 1.498 | 1.204 | 1.25 | 1.397 | 2.23 | 1.731 | 2.294 | 2.632 | 2.044 | 1.594 | 1.756 | 3.242 | 37.539 | 48.115 | 29.291 | 45.512 | 29.75 | 27.684 | 26.21 | 16.05 | 26.678 | 19.823 | 33.808 | 14.956 | 26.012 | 38.964 | 39.976 | 92.794 | 32.928 | 21.983 | 27.617 | 37.954 | 19.066 | 14.669 | 62.19 | 55.294 | 82.384 | 58.534 | 74.205 | 51.782 | 42.085 | 113.174 | 164.413 | 1.016 |
| Total Current Liabilities
| 2,604.607 | 2,410.988 | 2,438.77 | 2,323.623 | 2,506.566 | 3,081.183 | 3,288.494 | 3,338.243 | 3,167.96 | 2,682.831 | 2,825.233 | 2,722.748 | 2,835.863 | 2,483.341 | 2,604.765 | 2,924.724 | 3,222.902 | 3,249.647 | 3,367.142 | 3,346.02 | 3,547.564 | 4,162.383 | 4,259.295 | 4,379.727 | 4,441.209 | 4,227.03 | 4,243.211 | 4,177.315 | 4,163.509 | 3,273.181 | 2,837.645 | 2,736.944 | 2,819.958 | 3,094.063 | 3,354.105 | 3,124.421 | 3,235.525 | 3,206.499 | 3,158.596 | 2,960.21 | 2,787.638 | 2,422.388 | 2,118.615 | 1,979.474 | 1,998.296 | 2,100.853 | 1,893.619 | 2,396.995 | 2,707.837 | 2,385.818 | 2,372.141 | 2,471.418 | 2,595.093 | 2,312.545 | 1,941.803 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 162.194 | 164.092 | 0.28 | 0.315 | 0.35 | 0.584 | 0.918 | 3.783 | 8.848 | 11.578 | 75.436 | 16.388 | 23.626 | 24.779 | 28.478 | 23.612 | 26.234 | 28.409 | 31.351 | 113.656 | 116.122 | 118.695 | 78.246 | 77.791 | 97.336 | 116.884 | 136.437 | 175.99 | 147.765 | 451.404 | 481.173 | 467.887 | 378.212 | 388.55 | 398.915 | 409.279 | 528.182 | 283.538 | 296.038 | 320.077 | 254.692 | 289.307 | 323.923 | 100 | 100 | 20.631 | 15.15 | 15.488 | 30 | 60 | 90 | 75 | 0 | 15.925 | 19.165 |
| Deferred Revenue Non-Current
| 9.251 | 9.443 | 9.533 | 9.999 | 9.958 | 10.578 | 10.793 | 11.226 | 11.412 | 11.861 | 11.698 | 11.856 | 12.131 | 12.496 | 12.86 | 12.801 | 12.823 | 13.28 | 13.701 | 14.13 | 14.945 | 15.422 | 15.33 | 15.478 | 16.31 | 16.787 | 16.769 | 16.996 | 17.026 | 16.994 | 18.091 | 18.678 | 19.583 | 20.403 | 20.805 | 21.88 | 21.322 | 21.938 | 22.458 | 22.06 | 21.802 | 22.509 | 22.897 | 23.678 | 23.948 | 43.447 | 39.239 | 38.217 | 34.747 | 31.642 | 31.181 | 25.262 | 22.369 | 24.336 | 21.417 |
| Deferred Tax Liabilities Non-Current
| 126.372 | 120.706 | 116.831 | 113.241 | 111.086 | 106.932 | 112.224 | 107.492 | 101.985 | 97.932 | 121.459 | 122.443 | 124.165 | 116.623 | 111.173 | 103.472 | 154.69 | 154.56 | 295.095 | 296.273 | 291.924 | 286.19 | 278.684 | 278.265 | 275.539 | 282.881 | 277.24 | 251.261 | 244.325 | 240.641 | 239.184 | 228.687 | 236.123 | 237.391 | 242.321 | 245.736 | 224.052 | 224.69 | 218.008 | 208.449 | 205.759 | 209.746 | 65.241 | 59.658 | 63.052 | 59.772 | 57.059 | 57.977 | 55.947 | 55.315 | 52.077 | 51.623 | 49.633 | 46.44 | 44.894 |
| Other Non-Current Liabilities
| 8.221 | 8.215 | 8.884 | 10.226 | 10.201 | 10.431 | 11.174 | 14.286 | 14.542 | 14.561 | 16.967 | 15.67 | 15.961 | 15.812 | 14.822 | 16.3 | 16.305 | 16.297 | 17.038 | 15.633 | 15.629 | 15.663 | 16.355 | 17.813 | 17.843 | 17.539 | 18.298 | 26.071 | 25.912 | 25.897 | 26.834 | 28.775 | 26.86 | 26.887 | 27.198 | 27.152 | 27.203 | 27.152 | 27.154 | 20.216 | 20.214 | 20.212 | 20.212 | 20.626 | 20.626 | 15.378 | 15.378 | 29.669 | 31.176 | 16.596 | 17.066 | 17.03 | 15.927 | 0.213 | 0.213 |
| Total Non-Current Liabilities
| 306.038 | 302.456 | 135.528 | 133.781 | 131.595 | 128.525 | 135.109 | 136.787 | 136.787 | 135.932 | 225.56 | 166.357 | 175.883 | 169.71 | 167.333 | 156.185 | 210.052 | 212.546 | 357.185 | 439.692 | 438.62 | 435.97 | 388.615 | 389.347 | 407.028 | 434.091 | 448.744 | 470.318 | 435.028 | 734.936 | 765.282 | 744.027 | 660.778 | 673.231 | 689.239 | 704.047 | 800.759 | 557.318 | 563.658 | 570.802 | 502.467 | 541.774 | 432.273 | 203.962 | 207.626 | 139.228 | 126.826 | 141.351 | 151.87 | 163.553 | 190.324 | 168.915 | 87.929 | 86.914 | 85.689 |
| Total Liabilities
| 2,910.645 | 2,713.444 | 2,574.298 | 2,457.404 | 2,638.161 | 3,209.708 | 3,423.603 | 3,475.03 | 3,304.747 | 2,818.763 | 3,050.793 | 2,889.105 | 3,011.746 | 2,653.051 | 2,772.098 | 3,080.909 | 3,432.954 | 3,462.193 | 3,724.327 | 3,785.712 | 3,986.184 | 4,598.353 | 4,647.91 | 4,769.074 | 4,848.237 | 4,661.121 | 4,691.955 | 4,647.633 | 4,598.537 | 4,008.117 | 3,602.927 | 3,480.971 | 3,480.736 | 3,767.294 | 4,043.344 | 3,828.468 | 4,036.284 | 3,763.817 | 3,722.254 | 3,531.012 | 3,290.105 | 2,964.162 | 2,550.888 | 2,183.436 | 2,205.922 | 2,240.081 | 2,020.445 | 2,538.346 | 2,859.707 | 2,549.371 | 2,562.465 | 2,640.333 | 2,683.022 | 2,399.459 | 2,027.492 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.753 | 72.593 | 86.794 | 88.473 | 80.309 | 69.279 | 40.975 | 31.672 | 49.218 | 56.009 | 31.948 | 26.998 | 37.009 | 39.229 | 47.764 | 58.678 | 26.576 | 18.08 | 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
| 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 965.942 | 919.945 | 919.945 | 919.945 | 919.945 | 919.945 | 919.945 | 919.945 | 919.945 | 919.945 | 919.945 | 949.525 | 949.525 | 949.525 | 949.525 | 949.525 | 949.525 | 949.525 | 949.525 | 949.525 | 949.525 | 906.08 | 906.08 |
| Retained Earnings
| 1,506.607 | 1,623.789 | 1,606.748 | 1,595.508 | 1,439.774 | 1,610.315 | 1,595.597 | 1,565.63 | 1,419.497 | 1,430.499 | 1,366.883 | 1,331.927 | 1,559.218 | 1,489.271 | 1,465.54 | 1,445.075 | 1,423.942 | 1,521.256 | 1,193.669 | 1,211.187 | 1,189.745 | 1,368.243 | 1,314.255 | 1,213.756 | 1,166.715 | 1,209.715 | 1,155.682 | 1,082.417 | 1,016.179 | 1,032.958 | 1,056.749 | 1,004.639 | 986.206 | 1,062.018 | 1,038.82 | 1,000.167 | 839.389 | 1,060.811 | 1,356.085 | 1,264.106 | 1,194.897 | 1,338.388 | 932.135 | 893.776 | 859.663 | 973.448 | 904.909 | 873.12 | 782.359 | 854.021 | 786.903 | 705.376 | 615.381 | 721.726 | 701.494 |
| Accumulated Other Comprehensive Income/Loss
| 759.735 | 730.846 | 715.038 | 731.007 | 706.52 | 687.91 | 685.013 | 639.93 | 633.977 | 634.72 | 698.277 | 677.351 | 671.861 | 680.342 | -54.753 | -72.593 | -86.794 | -88.473 | -80.309 | -69.279 | -40.975 | -31.672 | -49.218 | -56.009 | -31.948 | -26.998 | -37.009 | -39.229 | -47.764 | -58.678 | -26.576 | -18.08 | 48.941 | 18.116 | 21.654 | 43.326 | 18.666 | 26.11 | 30.947 | 14.888 | 3.282 | 12.039 | 12.336 | 5.567 | 10.994 | 3.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6.124 | 6.124 | 6.124 | 6.124 | 6.124 | 6.124 | 6.124 | 63.592 | 63.592 | 92.571 | 6.124 | 6.124 | 6.124 | 6.124 | 691.765 | 673.925 | 659.724 | 692.352 | 700.516 | 711.546 | 739.85 | 703.604 | 686.058 | 679.267 | 703.328 | 653.63 | 643.619 | 641.399 | 632.864 | 608.204 | 640.306 | 648.802 | 620.885 | 639.433 | 639.433 | 639.433 | 639.433 | 580.226 | 218.143 | 218.143 | 218.143 | 218.143 | 556.628 | 484.846 | 484.846 | 459.214 | 444.982 | 441.987 | 451.695 | 439.182 | 428.048 | 425.027 | 389.224 | 366.415 | 332.58 |
| Total Shareholders Equity
| 3,238.408 | 3,326.701 | 3,293.852 | 3,298.581 | 3,118.36 | 3,270.291 | 3,252.676 | 3,235.094 | 3,083.008 | 3,123.732 | 3,037.226 | 2,981.344 | 3,203.145 | 3,141.679 | 3,123.247 | 3,084.942 | 3,049.608 | 3,179.55 | 2,860.127 | 2,888.675 | 2,895.537 | 3,037.789 | 2,966.255 | 2,858.965 | 2,835.985 | 2,829.287 | 2,765.243 | 2,689.758 | 2,614.985 | 2,607.104 | 2,662.997 | 2,619.383 | 2,621.974 | 2,639.512 | 2,619.852 | 2,602.871 | 2,417.433 | 2,587.092 | 2,525.12 | 2,417.082 | 2,336.267 | 2,488.515 | 2,421.044 | 2,333.714 | 2,305.028 | 2,385.645 | 2,299.416 | 2,264.632 | 2,183.579 | 2,242.728 | 2,164.476 | 2,079.928 | 1,954.13 | 1,994.221 | 1,940.154 |
| Total Equity
| 3,330.254 | 3,419.467 | 3,387.593 | 3,400.964 | 3,219.389 | 3,374.764 | 3,368.195 | 3,353.378 | 3,201.369 | 3,246.293 | 3,156.487 | 3,101.658 | 3,326.13 | 3,267.264 | 3,251.872 | 3,211.758 | 3,177.662 | 3,548.719 | 3,012.356 | 3,050.334 | 3,062.809 | 3,205.77 | 3,133.491 | 3,030.56 | 3,007.768 | 2,999.722 | 2,934.266 | 2,856.545 | 2,781.728 | 2,773.205 | 2,834.261 | 2,794.346 | 2,798.758 | 2,818.493 | 2,799.323 | 2,783.898 | 2,550.527 | 2,718.826 | 2,657.449 | 2,551.308 | 2,469.492 | 2,620.216 | 2,421.044 | 2,333.714 | 2,305.028 | 2,385.645 | 2,299.416 | 2,264.632 | 2,183.579 | 2,242.728 | 2,164.476 | 2,079.928 | 1,954.13 | 1,994.221 | 1,940.154 |
| Total Liabilities & Shareholders Equity
| 6,240.899 | 6,132.911 | 5,961.891 | 5,858.368 | 5,857.55 | 6,584.472 | 6,791.798 | 6,828.408 | 6,506.116 | 6,065.056 | 6,207.28 | 5,990.763 | 6,337.876 | 5,920.315 | 6,023.97 | 6,292.667 | 6,610.616 | 7,010.912 | 6,736.683 | 6,836.046 | 7,048.993 | 7,804.123 | 7,781.401 | 7,799.634 | 7,856.005 | 7,660.843 | 7,626.221 | 7,504.178 | 7,380.265 | 6,781.322 | 6,437.188 | 6,275.317 | 6,279.494 | 6,585.787 | 6,842.667 | 6,612.366 | 6,586.811 | 6,482.643 | 6,379.703 | 6,082.32 | 5,759.597 | 5,584.378 | 4,971.932 | 4,517.15 | 4,510.95 | 4,625.726 | 4,319.861 | 4,802.978 | 5,043.286 | 4,792.099 | 4,726.941 | 4,720.261 | 4,637.152 | 4,393.68 | 3,967.646 |