Kaulin Mfg. Co., Ltd.
TWSE:1531.TW
16.15 (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
| 773.874 | 735.064 | 736.967 | 822.493 | 971.017 | 1,046.773 | 1,170.341 | 1,068.255 | 1,181.279 | 1,110.377 | 1,055.332 | 835.322 | 1,206.511 | 1,341.214 | 1,228.814 | 1,085.286 | 934.823 | 1,001.848 | 840.409 | 890.042 | 978.569 | 731.567 | 772.684 | 971.182 | 1,060.549 | 1,039.058 | 994.523 | 1,066.45 | 958.168 | 908.972 | 1,015.271 | 766.421 | 833.292 | 944.671 | 928.518 | 775.5 | 862.979 | 956.527 | 1,078.234 | 1,191.272 | 1,180.7 | 996.485 | 1,165.275 | 1,860.479 | 1,675.323 | 1,868.074 | 2,365.201 | 2,123.425 | 1,791.082 | 1,576.897 | 1,309.599 | 1,474.09 | 1,799.732 | 1,761.631 | 1,943.458 |
| Short Term Investments
| 418.894 | 414.938 | 355.486 | 233.719 | 160.153 | 121.348 | 9.411 | 9.544 | 98.015 | 99.749 | 86.83 | 279.13 | 150.941 | 86.848 | 87.296 | 128.193 | 167.412 | 191.97 | 300.825 | 175.544 | 22.59 | 68.656 | 67.13 | 110.933 | 337.252 | 336.311 | 501.892 | 437.702 | 490.109 | 494.541 | 480.458 | 740.291 | 746.965 | 583.208 | 712.712 | 521.407 | 313.471 | 422.393 | 522.041 | 448.134 | 371.107 | 638.673 | 542.003 | 82.848 | 366.981 | 462.302 | 161.194 | 105.988 | 423.019 | 148.561 | 242.36 | 142.107 | 177.856 | 305.774 | 204.48 |
| Cash and Short Term Investments
| 1,192.768 | 1,150.002 | 1,092.453 | 1,056.212 | 1,131.17 | 1,168.121 | 1,179.752 | 1,077.799 | 1,279.294 | 1,210.126 | 1,142.162 | 1,114.452 | 1,357.452 | 1,428.062 | 1,316.11 | 1,213.479 | 1,102.235 | 1,193.818 | 1,141.234 | 1,065.586 | 1,001.159 | 800.223 | 839.814 | 1,082.115 | 1,397.801 | 1,375.369 | 1,496.415 | 1,504.152 | 1,448.277 | 1,403.513 | 1,495.729 | 1,506.712 | 1,580.257 | 1,527.879 | 1,641.23 | 1,296.907 | 1,176.45 | 1,378.92 | 1,600.275 | 1,639.406 | 1,551.807 | 1,635.158 | 1,707.278 | 1,943.327 | 2,042.304 | 2,330.376 | 2,526.395 | 2,229.413 | 2,214.101 | 1,725.458 | 1,551.959 | 1,616.197 | 1,977.588 | 2,067.405 | 2,147.938 |
| Net Receivables
| 741.128 | 907.898 | 851.461 | 916.446 | 804.018 | 654.54 | 811.443 | 1,008.302 | 1,155.927 | 1,262.909 | 1,106.437 | 1,168.659 | 1,096.367 | 928.79 | 813.155 | 763.797 | 807.718 | 806.924 | 897.277 | 905.329 | 955.259 | 1,096.567 | 1,041.801 | 1,036.983 | 992.401 | 871.626 | 804.383 | 781.15 | 881.256 | 904.271 | 892.079 | 1,037.033 | 1,034.446 | 1,126.985 | 1,053.849 | 1,445.612 | 1,422.743 | 1,372.829 | 1,187.83 | 1,221.382 | 1,244.816 | 1,246.399 | 998.842 | 1,174.61 | 1,370.954 | 1,090.3 | 827.024 | 1,147.059 | 1,385.52 | 1,405.14 | 1,830.381 | 2,036.793 | 2,158.899 | 1,965.758 | 1,545.932 |
| Inventory
| 917.965 | 965.552 | 990.238 | 1,061.767 | 1,119.758 | 1,224.577 | 1,257.923 | 1,392.624 | 1,380.363 | 1,347.672 | 1,221.85 | 1,222.606 | 1,015.29 | 848.336 | 838.69 | 783.91 | 810.753 | 837.911 | 807.454 | 916.942 | 1,034.096 | 1,153.05 | 1,214.942 | 1,241.251 | 1,107.276 | 923.224 | 787.776 | 740.688 | 623.387 | 594.777 | 641.795 | 688.319 | 728.975 | 769.064 | 886.257 | 785.23 | 846.933 | 807.141 | 768.398 | 776.165 | 867.246 | 1,139.157 | 1,162.735 | 1,059.772 | 935.831 | 881.456 | 1,054.387 | 1,016.94 | 1,075.758 | 1,197.606 | 1,406.475 | 1,296.719 | 915.374 | 851.587 | 1,022.409 |
| Other Current Assets
| 288.522 | 11.312 | 8.242 | 8.154 | 7.064 | 10.807 | 5.237 | 5.684 | 8.754 | 9.241 | 7.222 | 11.826 | 10.747 | 9.869 | 9.982 | 8.324 | 6.899 | 10.973 | 12.293 | 10.243 | 9.05 | 11.109 | 7.667 | 9.663 | 13.232 | 12.559 | 22.392 | 10.853 | 19.428 | 18.932 | 6.931 | 17.239 | 9.183 | 7.762 | 8.499 | 11.374 | 11.868 | 10.359 | 21.463 | 11.729 | 6.384 | 10.128 | 15.479 | 21.939 | 28.948 | 26.863 | 23.246 | 40.063 | 45.774 | 45.631 | 39.352 | 40.066 | 39.423 | 35.747 | 36.947 |
| Total Current Assets
| 3,140.383 | 3,034.764 | 2,942.394 | 3,042.579 | 3,062.01 | 3,058.045 | 3,254.355 | 3,484.409 | 3,824.338 | 3,829.948 | 3,477.671 | 3,517.543 | 3,479.856 | 3,215.057 | 2,977.937 | 2,769.51 | 2,727.605 | 2,849.626 | 2,858.258 | 2,898.1 | 2,999.564 | 3,060.949 | 3,104.224 | 3,370.012 | 3,510.71 | 3,182.778 | 3,110.966 | 3,036.843 | 2,972.348 | 2,921.493 | 3,036.534 | 3,249.303 | 3,352.861 | 3,431.69 | 3,589.835 | 3,539.123 | 3,457.994 | 3,569.249 | 3,577.966 | 3,648.682 | 3,670.253 | 4,030.842 | 3,884.334 | 4,199.648 | 4,378.037 | 4,328.995 | 4,431.052 | 4,433.475 | 4,721.153 | 4,373.835 | 4,828.167 | 4,989.775 | 5,091.284 | 4,920.497 | 4,753.226 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 914.712 | 913.757 | 911.599 | 931.705 | 933.607 | 1,003.265 | 1,014.717 | 1,039.123 | 1,040.793 | 1,049.821 | 1,036.478 | 1,047.234 | 1,060.704 | 1,073.751 | 1,090.363 | 1,099.134 | 1,093.782 | 1,112.809 | 1,122.077 | 1,139.169 | 1,161.784 | 1,178.407 | 1,132.719 | 1,130.087 | 1,155.908 | 1,170.759 | 1,175.405 | 1,373.584 | 1,383.965 | 1,391.226 | 1,435.741 | 1,447.136 | 1,416.955 | 1,452.773 | 1,478.544 | 1,507.156 | 1,513.867 | 1,478.898 | 1,473.652 | 1,414.455 | 1,414.415 | 1,465.682 | 1,489.415 | 1,512.977 | 1,560.132 | 1,181.416 | 1,235.088 | 1,266.697 | 1,297.136 | 1,323.048 | 1,381.842 | 1,372.177 | 1,293.351 | 1,297.978 | 1,294.92 |
| Goodwill
| 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 23.026 | 157.885 | 157.885 | 157.885 | 157.885 | 157.885 | 157.885 | 157.885 | 157.885 | 157.885 | 157.885 | 157.885 | 157.885 | 157.885 | 157.885 | 158.044 | 158.044 | 158.044 | 158.044 | 158.044 | 158.044 | 158.044 | 158.044 | 158.044 |
| Intangible Assets
| 6.417 | 7.57 | 7.996 | 5.798 | 6.448 | 7.223 | 7.878 | 4.019 | 4.393 | 4.973 | 5.105 | 6.097 | 6.687 | 7.906 | 8.378 | 8.614 | 9.152 | 10.543 | 11.713 | 12.436 | 5.461 | 6.042 | 6.688 | 5.495 | 6.477 | 6.47 | 6.34 | 6.95 | 7.735 | 5.311 | 6.32 | 7.411 | 7.371 | 8.331 | 6.054 | 6.312 | 5.78 | 6.344 | 7.366 | 7.312 | 7.807 | 7.687 | 8.151 | 6.015 | 6.424 | 4.914 | 65.776 | 63.492 | 65.545 | 87.415 | 90.876 | 84.556 | 78.78 | 80.122 | 79.511 |
| Goodwill and Intangible Assets
| 29.443 | 30.596 | 31.022 | 28.824 | 29.474 | 30.249 | 30.904 | 27.045 | 27.419 | 27.999 | 28.131 | 29.123 | 29.713 | 30.932 | 31.404 | 31.64 | 32.178 | 33.569 | 34.739 | 35.462 | 28.487 | 29.068 | 29.714 | 28.521 | 29.503 | 29.496 | 29.366 | 29.976 | 30.761 | 28.337 | 29.346 | 30.437 | 165.256 | 166.216 | 163.939 | 164.197 | 163.665 | 164.229 | 165.251 | 165.197 | 165.692 | 165.572 | 166.036 | 163.9 | 164.309 | 162.799 | 223.82 | 221.536 | 223.589 | 245.459 | 248.92 | 242.6 | 236.824 | 238.166 | 237.555 |
| Long Term Investments
| 194.807 | 195.262 | 195.205 | 196.412 | 196.274 | -107.299 | 14.736 | 16.031 | -72.11 | -66.504 | -52.486 | -244.075 | -117.275 | -48.225 | -62.729 | -107.123 | -141.839 | -166.1 | -259.831 | -131.78 | 25.67 | -17.103 | -14.987 | -47.058 | -285.495 | -267.354 | -419.049 | -364.833 | -415.74 | -434.645 | -431.402 | -701.914 | -698.853 | -533.935 | -662.794 | -462.69 | -243.467 | -336.225 | -425.572 | -357.547 | -314.303 | -586.833 | -487.262 | -35.281 | -310.683 | -407.784 | -116.063 | -72.424 | -377.826 | -88.609 | -185.231 | -92.237 | -108.661 | 0 | 0 |
| Tax Assets
| 80.297 | 79.839 | 79.89 | 84.343 | 85.498 | 79.679 | 83.279 | 83.821 | 83.316 | 76.447 | 87.821 | 97.566 | 99.578 | 93.021 | 95.504 | 98.97 | 104.231 | 94.611 | 91.053 | 72.648 | 71.456 | 70.616 | 72.166 | 66.722 | 68.045 | 70.442 | 72.041 | 76.835 | 72.605 | 71.855 | 74.448 | 68.383 | 70.327 | 76.829 | 77.38 | 72.391 | 71.476 | 69.187 | 67.829 | 68.656 | 68.27 | 69.484 | 69.068 | 44.788 | 48.316 | 50.431 | 0 | 0 | 0 | 0 | 0 | 147.206 | 180.706 | 0 | 0 |
| Other Non-Current Assets
| 1.611 | 11.8 | 7.581 | 6.515 | 4.433 | 321.384 | 212.215 | 215.287 | 306 | 313.743 | 305.408 | 491.963 | 357.33 | 292.749 | 292.015 | 334.036 | 389.096 | 416.696 | 528.52 | 408.284 | 260.105 | 301.537 | 343.701 | 397.502 | 622.851 | 613.198 | 766.074 | 520.859 | 571.85 | 583.06 | 577.405 | 833.87 | 886.156 | 721.762 | 840.826 | 648.501 | 425.621 | 529.262 | 631.461 | 558.095 | 476.426 | 740.851 | 643.742 | 182.798 | 474.065 | 627.872 | 164.096 | 108.895 | 425.969 | 153.182 | 247.007 | 7.457 | 7.875 | 12.858 | 13.31 |
| Total Non-Current Assets
| 1,220.87 | 1,231.254 | 1,225.297 | 1,247.799 | 1,249.286 | 1,327.278 | 1,355.851 | 1,381.307 | 1,385.418 | 1,401.506 | 1,405.352 | 1,421.811 | 1,430.05 | 1,442.228 | 1,446.557 | 1,456.657 | 1,477.448 | 1,491.585 | 1,516.558 | 1,523.783 | 1,547.502 | 1,562.525 | 1,563.313 | 1,575.774 | 1,590.812 | 1,616.541 | 1,623.837 | 1,636.421 | 1,643.441 | 1,639.833 | 1,685.538 | 1,677.912 | 1,839.841 | 1,883.645 | 1,897.895 | 1,929.555 | 1,931.162 | 1,905.351 | 1,912.621 | 1,848.856 | 1,810.5 | 1,854.756 | 1,880.999 | 1,869.182 | 1,936.139 | 1,614.734 | 1,506.941 | 1,524.704 | 1,568.868 | 1,633.08 | 1,692.538 | 1,677.203 | 1,610.095 | 1,549.002 | 1,545.785 |
| Total Assets
| 4,361.253 | 4,266.018 | 4,167.691 | 4,290.378 | 4,311.296 | 4,385.323 | 4,610.206 | 4,865.716 | 5,209.756 | 5,231.454 | 4,883.023 | 4,939.354 | 4,909.906 | 4,657.285 | 4,424.494 | 4,226.167 | 4,205.053 | 4,341.211 | 4,374.816 | 4,421.883 | 4,547.066 | 4,623.474 | 4,667.537 | 4,945.786 | 5,101.522 | 4,799.319 | 4,734.803 | 4,673.264 | 4,615.789 | 4,561.326 | 4,722.072 | 4,927.215 | 5,192.702 | 5,315.335 | 5,487.73 | 5,468.678 | 5,389.156 | 5,474.6 | 5,490.587 | 5,497.538 | 5,480.753 | 5,885.598 | 5,765.333 | 6,068.83 | 6,314.176 | 5,943.729 | 5,937.993 | 5,958.179 | 6,290.021 | 6,006.915 | 6,520.705 | 6,666.978 | 6,701.379 | 6,469.499 | 6,299.011 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 205.987 | 165.82 | 150.085 | 149.34 | 188.214 | 163.565 | 172.151 | 305.623 | 451.987 | 559.443 | 504.231 | 639.107 | 633.551 | 440.691 | 365.117 | 200.946 | 183.432 | 205.035 | 163.294 | 170.001 | 163.183 | 215.529 | 274.943 | 445.385 | 425.853 | 343.557 | 307.156 | 311.908 | 250.679 | 254.966 | 206.787 | 300.064 | 241.34 | 287.472 | 403.507 | 352.77 | 389.529 | 418.418 | 363.206 | 323.421 | 225.074 | 397.807 | 430.062 | 505.071 | 508.049 | 308.098 | 258.216 | 297.586 | 280.656 | 290.818 | 412.496 | 492.251 | 519.397 | 476.251 | 504.235 |
| Short Term Debt
| 100.37 | 100.554 | 100.799 | 100.894 | 100.975 | 101.071 | 254.642 | 259.843 | 398.281 | 387.333 | 239.46 | 240.3 | 240.485 | 143.976 | 0.72 | 1.049 | 2.264 | 26.017 | 36.979 | 119.632 | 128.903 | 127.733 | 140.281 | 153.389 | 154.28 | 159.711 | 148.556 | 150.003 | 144.861 | 188.995 | 293.855 | 458.691 | 461.278 | 467.056 | 469.75 | 465.556 | 304.594 | 322.32 | 323.125 | 417.345 | 416.038 | 572.809 | 521.616 | 368.508 | 397.864 | 372.774 | 352.364 | 350.768 | 363.912 | 68.32 | 393.662 | 416.504 | 445.387 | 397.688 | 501.686 |
| Tax Payables
| 8.787 | 3.639 | 0.446 | 10.553 | 0 | 61.022 | 61.294 | 59.989 | 50.759 | 13.652 | 6.807 | 14.191 | 5.478 | 6.529 | 0 | 0 | 0 | 4.61 | 6.805 | 4.142 | 7.071 | 8.376 | 17.187 | 62.236 | 28.176 | 21.005 | 24.791 | 20.821 | 18.438 | 27.856 | 17.453 | 7.404 | 12.512 | 75.181 | 66.891 | 47.584 | 59.905 | 22.489 | 13.543 | 15.398 | 19.625 | 93.9 | 84.283 | 92.58 | 109.454 | 121.267 | 37.156 | 38.337 | 21.31 | 54.375 | 36.279 | 52.382 | 61.434 | 81.367 | 43.626 |
| Deferred Revenue
| 27.763 | 115.684 | 117.313 | 141.816 | 282.73 | 26.083 | 22.806 | 24.483 | 48.546 | 51.791 | 155.332 | 142.566 | 125.575 | 125.495 | 116.354 | 103.65 | 141.824 | 104.345 | 135.833 | 123.097 | 215.532 | 129.725 | 151.032 | 200.892 | 314.972 | 137.743 | 159.61 | 133.16 | 235.93 | 122.221 | 139.545 | 130.112 | 254.179 | 197.659 | 189.455 | 176.161 | 343.669 | 144.663 | 161.815 | 136.392 | 327.774 | 194.201 | 205.122 | 203.876 | 463.397 | 226.339 | 301.065 | 175.667 | 556.242 | 186.864 | 195.195 | 236.496 | 573.901 | 241.575 | 226.596 |
| Other Current Liabilities
| 140.214 | 1.069 | 1.113 | 1.127 | 1.131 | 156.173 | 196.246 | 197.871 | 326.124 | 160.996 | 48.613 | 31.9 | 43.371 | 131.413 | 135.927 | 138.373 | 121.807 | 32.943 | 19.943 | 25.266 | 17.64 | 18.509 | 35.597 | 29.73 | 53.079 | 24.734 | 11.06 | 17.407 | 19.08 | 30.398 | 21.075 | 22.647 | 21.816 | 25.773 | 23.739 | 32.013 | 24.881 | 36.219 | 26.571 | 29.428 | 28.106 | 29.596 | 29.91 | 26.068 | 23.722 | 27.399 | 83.813 | 65.598 | 96.549 | 95.43 | 97.979 | 92.874 | 94.735 | 95.82 | 95.977 |
| Total Current Liabilities
| 474.334 | 383.127 | 369.31 | 393.177 | 573.05 | 446.892 | 645.845 | 787.82 | 1,224.938 | 1,159.563 | 947.636 | 1,053.873 | 1,042.982 | 841.575 | 618.118 | 444.018 | 449.327 | 368.34 | 356.049 | 437.996 | 525.258 | 491.496 | 601.853 | 829.396 | 948.184 | 665.745 | 626.382 | 612.478 | 650.55 | 596.58 | 661.262 | 911.514 | 978.613 | 977.96 | 1,086.451 | 1,026.5 | 1,062.673 | 921.62 | 874.717 | 906.586 | 996.992 | 1,194.413 | 1,186.71 | 1,103.523 | 1,393.032 | 934.61 | 995.458 | 889.619 | 1,297.359 | 641.432 | 1,099.332 | 1,238.125 | 1,633.42 | 1,211.334 | 1,328.494 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.185 | 0.37 | 0.554 | 0.8 | 1.079 | 1.352 | 1.631 | 1.887 | 2.149 | 2.416 | 2.715 | 2.178 | 2.355 | 2.531 | 102.706 | 100 | 0.119 | 0.243 | 0.367 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.616 | 11.718 | 29.88 | 29.51 | 78.715 | 85.344 | 120.645 | 123.48 | 169.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.097 | 25.555 | 25.66 | 25.765 | 31.559 | 34.356 | 34.413 | 34.472 | 36.884 | 37.868 | 37.891 | 37.922 | 0 | 46.852 | 46.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.796 | 51.24 | 50.697 | 50.158 | 49.628 | 49.807 | 49.092 | 48.832 | 48.574 |
| Deferred Tax Liabilities Non-Current
| 213.369 | 209.486 | 196.183 | 208.928 | 196.339 | 201.94 | 200.499 | 269.425 | 263.799 | 276.617 | 259.377 | 253.51 | 246.327 | 236.379 | 232.009 | 233.893 | 234.327 | 236.199 | 239.581 | 238.918 | 248.37 | 253.294 | 244.775 | 226.009 | 234.959 | 217.304 | 202.35 | 197.778 | 177.764 | 166.866 | 192.368 | 189.085 | 204.82 | 215.969 | 228.082 | 240.48 | 224.518 | 308.422 | 316.921 | 292.163 | 284.505 | 297.966 | 291.065 | 274.697 | 276.465 | 262.773 | 281.858 | 307.767 | 298.137 | 301.518 | 305.027 | 304.251 | 261.992 | 248.663 | 213.661 |
| Other Non-Current Liabilities
| 12.222 | 12.401 | 14.847 | 17.061 | 17.266 | 17.427 | 20.78 | 19.686 | 19.771 | 20.382 | 0.535 | 0.535 | 0.535 | 0.535 | 0.535 | 0.535 | 0.535 | 0.535 | 0.535 | 0.535 | 0.535 | 0.535 | 43.126 | 0.535 | 0.535 | 47.376 | 51.974 | 50.862 | 50.842 | 50.823 | 53.264 | 48.618 | 48.532 | 48.445 | 81.026 | 79.039 | 78.789 | 78.546 | 78.304 | 73.997 | 73.768 | 73.543 | 73.32 | 73.517 | 73.32 | 73.122 | 0.535 | 0.535 | 0.535 | 0.535 | 0.535 | 0.535 | 0.535 | 0.535 | 0.535 |
| Total Non-Current Liabilities
| 225.591 | 221.887 | 211.03 | 226.174 | 213.975 | 219.921 | 222.079 | 290.19 | 284.922 | 298.63 | 287.896 | 281.749 | 274.938 | 265.394 | 266.281 | 271.139 | 271.806 | 373.912 | 377 | 277.44 | 287.039 | 292.118 | 287.901 | 373.396 | 382.333 | 264.68 | 254.324 | 248.64 | 228.606 | 217.689 | 245.632 | 237.703 | 253.352 | 264.414 | 309.108 | 319.519 | 303.307 | 386.968 | 395.225 | 366.16 | 358.273 | 371.509 | 364.385 | 348.214 | 349.785 | 335.895 | 345.805 | 371.26 | 379.249 | 381.721 | 433.905 | 439.937 | 432.264 | 421.51 | 432.57 |
| Total Liabilities
| 699.925 | 605.014 | 580.34 | 619.351 | 787.025 | 666.813 | 867.924 | 1,078.01 | 1,509.86 | 1,458.193 | 1,235.532 | 1,335.622 | 1,317.92 | 1,106.969 | 884.399 | 715.157 | 721.133 | 742.252 | 733.049 | 715.436 | 812.297 | 783.614 | 889.754 | 1,202.792 | 1,330.517 | 930.425 | 880.706 | 861.118 | 879.156 | 814.269 | 906.894 | 1,149.217 | 1,231.965 | 1,242.374 | 1,395.559 | 1,346.019 | 1,365.98 | 1,308.588 | 1,269.942 | 1,272.746 | 1,355.265 | 1,565.922 | 1,551.095 | 1,451.737 | 1,742.817 | 1,270.505 | 1,341.263 | 1,260.879 | 1,676.608 | 1,023.153 | 1,533.237 | 1,678.062 | 2,065.684 | 1,632.844 | 1,761.064 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.293 | 231.4 | 256.201 | 226.117 | 204.006 | 166.276 | 117.18 | 95.118 | 130.001 | 134.248 | 87.43 | 65.968 | 43.288 | 48.166 | 69.925 | 115.707 | 37.177 | 34.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.223 | 0 | 32.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,836.081 | 1,836.081 | 1,836.081 | 1,836.081 | 1,836.081 | 1,836.081 | 1,836.081 | 1,836.081 | 1,836.081 | 1,836.081 | 1,836.081 | 1,836.081 | 1,836.081 | 1,836.081 | 1,836.081 | 1,836.081 | 1,850.081 | 1,850.081 | 1,850.081 | 1,850.081 | 1,850.081 | 1,850.081 | 1,850.081 | 1,850.081 | 1,850.081 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 | 1,931.511 |
| Retained Earnings
| 933.764 | 822.393 | 809.619 | 835.273 | 751.454 | 914.215 | 959.107 | 979.837 | 914.265 | 982.053 | 920.916 | 892.81 | 870.924 | 797.111 | 781.99 | 785.012 | 784.559 | 873.772 | 891.912 | 918.862 | 898.088 | 993.659 | 966.465 | 935.923 | 917.116 | 1,117.854 | 1,080.377 | 1,043.304 | 989.55 | 1,056.671 | 1,046.262 | 1,006.586 | 985.557 | 1,073.922 | 1,066.421 | 1,051.499 | 987.506 | 1,111.282 | 1,920.435 | 1,865.378 | 1,833.061 | 1,990.895 | 1,113.614 | 1,213.174 | 1,155.04 | 1,335.55 | 1,253.654 | 1,129.673 | 991.099 | 1,434.069 | 1,365.743 | 1,379.567 | 1,233.156 | 1,473.849 | 1,241.21 |
| Accumulated Other Comprehensive Income/Loss
| 829.989 | 826.994 | 766.115 | 824.137 | 761.176 | 792.678 | 771.558 | 995.847 | 774.014 | 779.591 | 714.958 | 699.305 | 709.445 | 726.153 | -199.293 | -231.4 | -256.201 | -226.117 | -204.006 | -166.276 | -117.18 | -95.118 | -130.001 | -134.248 | -87.43 | -65.968 | -43.288 | -48.166 | -69.925 | -115.707 | -37.177 | -34.681 | 34.228 | 72.615 | 99.326 | 144.736 | 109.246 | 148.511 | 189.066 | 89.002 | 22.015 | 58.369 | 28.906 | -9.223 | 2.112 | -32.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 61.494 | 175.536 | 175.536 | 175.536 | 175.56 | 175.536 | 175.536 | -24.059 | 175.536 | 175.536 | 175.536 | 175.536 | 175.536 | 190.971 | 922.024 | 889.917 | 849.28 | 875.106 | 899.774 | 937.504 | 986.6 | 996.12 | 961.237 | 956.99 | 1,003.808 | 819.529 | 842.209 | 837.331 | 815.572 | 758.875 | 837.405 | 839.901 | 1,009.441 | 994.913 | 994.913 | 994.913 | 994.913 | 974.708 | 179.633 | 338.901 | 338.901 | 338.901 | 1,140.207 | 1,130.984 | 1,140.207 | 1,075.337 | 1,021.767 | 1,114.949 | 1,181.581 | 1,109.778 | 1,174.767 | 1,165.727 | 1,000.102 | 973.426 | 942.734 |
| Total Shareholders Equity
| 3,661.328 | 3,661.004 | 3,587.351 | 3,671.027 | 3,524.271 | 3,718.51 | 3,742.282 | 3,787.706 | 3,699.896 | 3,773.261 | 3,647.491 | 3,603.732 | 3,591.986 | 3,550.316 | 3,540.095 | 3,511.01 | 3,483.92 | 3,598.959 | 3,641.767 | 3,706.447 | 3,734.769 | 3,839.86 | 3,777.783 | 3,742.994 | 3,771.005 | 3,868.894 | 3,854.097 | 3,812.146 | 3,736.633 | 3,747.057 | 3,815.178 | 3,777.998 | 3,960.737 | 4,072.961 | 4,092.171 | 4,122.659 | 4,023.176 | 4,166.012 | 4,220.645 | 4,224.792 | 4,125.488 | 4,319.676 | 4,214.238 | 4,275.669 | 4,228.87 | 4,342.398 | 4,206.932 | 4,176.133 | 4,104.191 | 4,475.358 | 4,472.021 | 4,476.805 | 4,164.769 | 4,378.786 | 4,115.455 |
| Total Equity
| 3,661.328 | 3,661.004 | 3,587.351 | 3,671.027 | 3,524.271 | 3,718.51 | 3,742.282 | 3,787.706 | 3,699.896 | 3,773.261 | 3,647.491 | 3,603.732 | 3,591.986 | 3,550.316 | 3,540.095 | 3,511.01 | 3,483.92 | 3,598.959 | 3,641.767 | 3,706.447 | 3,734.769 | 3,839.86 | 3,777.783 | 3,742.994 | 3,771.005 | 3,868.894 | 3,854.097 | 3,812.146 | 3,736.633 | 3,747.057 | 3,815.178 | 3,777.998 | 3,960.737 | 4,072.961 | 4,092.171 | 4,122.659 | 4,023.176 | 4,166.012 | 4,220.645 | 4,224.792 | 4,125.488 | 4,319.676 | 4,214.238 | 4,617.093 | 4,571.359 | 4,673.224 | 4,596.73 | 4,697.3 | 4,613.413 | 4,983.762 | 4,987.468 | 4,988.916 | 4,635.695 | 4,836.655 | 4,537.947 |
| Total Liabilities & Shareholders Equity
| 4,361.253 | 4,266.018 | 4,167.691 | 4,290.378 | 4,311.296 | 4,385.323 | 4,610.206 | 4,865.716 | 5,209.756 | 5,231.454 | 4,883.023 | 4,939.354 | 4,909.906 | 4,657.285 | 4,424.494 | 4,226.167 | 4,205.053 | 4,341.211 | 4,374.816 | 4,421.883 | 4,547.066 | 4,623.474 | 4,667.537 | 4,945.786 | 5,101.522 | 4,799.319 | 4,734.803 | 4,673.264 | 4,615.789 | 4,561.326 | 4,722.072 | 4,927.215 | 5,192.702 | 5,315.335 | 5,487.73 | 5,468.678 | 5,389.156 | 5,474.6 | 5,490.587 | 5,497.538 | 5,480.753 | 5,885.598 | 5,765.333 | 6,068.83 | 6,314.176 | 5,943.729 | 5,937.993 | 5,958.179 | 6,290.021 | 6,006.915 | 6,520.705 | 6,666.978 | 6,701.379 | 6,469.499 | 6,299.011 |