Mobiletron Electronics Co.,Ltd.
TWSE:1533.TW
44.2 (TWD) • At close November 13, 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
| 1,085.087 | 844.257 | 861.031 | 767.504 | 819.493 | 942.89 | 811.276 | 932.631 | 969.214 | 1,293.213 | 1,538.223 | 1,640.883 | 1,219.925 | 1,196.593 | 1,412.561 | 1,384.611 | 1,358.52 | 1,309.188 | 1,209.016 | 1,199.458 | 1,124.849 | 1,049.369 | 1,048.371 | 1,063.095 | 1,189.813 | 1,274.216 | 1,142.1 | 1,085.058 | 995.177 | 971.686 | 1,094.096 | 973.791 | 1,048.982 | 1,157.045 | 1,145.601 | 1,015.43 | 813.086 | 911.244 | 1,027.229 | 1,007.728 | 948.674 | 1,007.742 | 886.068 | 994.438 | 899.432 | 785.024 | 757.202 | 685.329 | 499.147 | 595.335 | 410.551 | 348.934 | 251.543 | 220.899 | 312.69 |
| Short Term Investments
| 737.03 | 713.018 | 353.563 | 207.333 | 129.906 | 166.825 | 249.766 | 140.49 | 398.032 | 86.101 | 226.955 | 219.334 | 282.227 | 305.067 | 222.244 | 245.02 | 262.904 | 280.523 | 288.362 | 232.669 | 197.063 | 154.801 | 94.418 | 146.16 | 85.052 | 62.005 | 60.711 | 61.58 | 59.921 | 70.989 | 71.806 | 70.035 | 68.054 | 68.294 | 67.615 | 75.191 | 276.211 | 271.244 | 167.819 | 150.639 | 261.039 | 229.718 | 269.681 | 73.952 | 124.043 | 150.991 | 238.228 | 268.567 | 399.576 | 287.869 | 437.375 | 123.59 | 80.399 | 110.437 | 110.096 |
| Cash and Short Term Investments
| 1,813.103 | 1,557.275 | 1,214.594 | 974.837 | 949.399 | 1,109.715 | 1,061.042 | 1,073.121 | 1,367.246 | 1,379.314 | 1,765.178 | 1,860.217 | 1,502.152 | 1,501.66 | 1,634.805 | 1,629.631 | 1,621.424 | 1,589.711 | 1,497.378 | 1,432.127 | 1,321.912 | 1,204.17 | 1,142.789 | 1,209.255 | 1,274.865 | 1,336.221 | 1,202.811 | 1,146.638 | 1,055.098 | 1,042.675 | 1,165.902 | 1,043.826 | 1,117.036 | 1,225.339 | 1,213.216 | 1,090.621 | 1,089.297 | 1,182.488 | 1,195.048 | 1,158.367 | 1,209.713 | 1,237.46 | 1,155.749 | 1,068.39 | 1,023.475 | 936.015 | 995.43 | 953.896 | 898.723 | 883.204 | 847.926 | 472.524 | 331.942 | 331.336 | 422.786 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 1,047.197 | 0 | 0 | 0 | 831.645 | 0 | 0 | 0 | 769.693 | 0 | 0 | 0 | 0 | 552.879 | 674.044 | 0 | 0 | 524.459 | 0 | 514.853 | 520.055 | 520.98 | 532.911 | 462.443 | 534.656 | 525.743 | 513.863 | 524.872 | 546.289 | 622.943 | 586.317 | 519.489 | 568.989 | 537.175 | 518.265 | 523.344 | 519.575 | 482.465 | 465.836 | 403.004 | 380.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,622.871 | 1,597.079 | 1,687.473 | 1,931.34 | 1,865.737 | 1,886.699 | 1,737.377 | 1,796.811 | 1,784.581 | 1,721.539 | 1,559.406 | 1,515.556 | 1,341.933 | 1,231.373 | 1,042.854 | 1,288.599 | 1,295.216 | 1,317.225 | 1,396.331 | 1,443.815 | 1,443.554 | 1,479.782 | 1,370.956 | 1,400.177 | 1,278.665 | 1,226.328 | 990.107 | 970.792 | 946.185 | 933.817 | 927.431 | 928.148 | 991.832 | 1,018.572 | 1,048.194 | 1,090.186 | 1,076.516 | 1,092.935 | 1,041.849 | 1,057.614 | 1,032.822 | 935.911 | 936.836 | 946.144 | 940.592 | 938.252 | 899.134 | 945.372 | 986.42 | 985.589 | 1,060.167 | 1,125.067 | 1,100.532 | 1,053.014 | 1,022.408 |
| Other Current Assets
| 174.493 | 121.934 | 139.849 | 161.299 | 226.444 | 230.722 | 259.755 | 171.537 | 187.495 | 134.265 | 166.955 | 149.864 | 159.465 | 134.66 | 202.495 | 122.296 | 111.656 | 105.485 | 100.983 | 123.583 | 114.952 | 97.87 | 100.304 | 119.43 | 77.072 | 139.264 | 58.133 | 63.2 | 53.676 | 58.871 | 67.59 | 70.589 | 60.239 | 57.118 | 67.726 | 75.067 | 78.085 | 67.89 | 60.351 | 68.138 | 61.702 | 51.865 | 49.441 | 59.953 | 66.833 | 139.829 | 97.621 | 68.382 | 476.503 | 519.206 | 70.14 | 472.488 | 535.251 | 544.308 | 452.454 |
| Total Current Assets
| 4,887.127 | 4,608.025 | 4,332.054 | 4,503.177 | 4,330.066 | 4,291.194 | 4,094.25 | 4,095.456 | 4,204.517 | 4,112.315 | 4,303.953 | 4,187.138 | 3,602.264 | 3,575.947 | 3,669.088 | 3,547.018 | 3,471.106 | 3,546.891 | 3,541.573 | 3,552.404 | 3,554.462 | 3,451.578 | 3,366.835 | 3,253.321 | 3,156.105 | 3,216.666 | 2,771.106 | 2,701.61 | 2,568.487 | 2,497.806 | 2,672.424 | 2,568.306 | 2,682.97 | 2,825.901 | 2,875.425 | 2,878.817 | 2,830.215 | 2,862.802 | 2,866.237 | 2,821.294 | 2,822.502 | 2,748.58 | 2,661.601 | 2,556.952 | 2,496.736 | 2,417.1 | 2,346.953 | 2,366.796 | 2,361.646 | 2,387.999 | 2,380.968 | 2,070.079 | 1,967.725 | 1,928.658 | 1,897.648 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,659.281 | 2,695.58 | 2,694.874 | 2,742.117 | 2,721.97 | 2,690.827 | 2,689.614 | 2,728.943 | 2,714.898 | 2,660.483 | 2,542.797 | 2,365.024 | 2,318.361 | 2,155.2 | 2,056.193 | 1,922.016 | 1,828.756 | 1,691.432 | 1,666.397 | 1,464.657 | 1,486.257 | 1,492.201 | 967.388 | 953.841 | 919.933 | 922.822 | 918.274 | 918.014 | 924.603 | 920.663 | 932.566 | 941.698 | 954.79 | 971.91 | 975.316 | 979.375 | 970.021 | 980.799 | 1,004.11 | 1,003.235 | 1,001.622 | 1,017.856 | 1,015.83 | 1,013.904 | 1,025.123 | 1,036.841 | 1,061.529 | 1,066.535 | 1,083.252 | 1,106.925 | 1,127.629 | 1,120.11 | 1,116.176 | 1,109.534 | 1,122.253 |
| Goodwill
| 227.374 | 227.374 | 227.374 | 227.374 | 227.374 | 227.374 | 227.374 | 229.841 | 229.841 | 229.846 | 197.091 | 197.091 | 197.091 | 197.091 | 197.091 | 197.091 | 197.091 | 197.091 | 197.091 | 197.091 | 197.091 | 197.091 | 197.091 | 197.091 | 197.091 | 241.674 | -28.112 | -28.272 | -28.112 | -27.855 | -29.432 | -30.171 | -31.41 | -32.503 | -32.924 | -34.396 | -33.317 | -33.958 | -32.423 | -33.514 | -33.264 | -34.577 | -34.207 | -34.118 | -34.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 73.207 | 283.843 | 82.43 | 88.251 | 97.128 | 106.202 | 110.139 | 101.436 | 108.234 | 115.996 | 109.244 | 94.699 | 99.355 | 106.091 | 113.566 | 121.525 | 127.322 | 131.514 | 136.659 | 133.545 | 138.594 | 143.568 | 177.44 | 178.393 | 184.839 | 52.392 | 50.764 | 52.487 | 47.615 | 48.145 | 48.309 | 44.76 | 48.2 | 51.603 | 54.077 | 57.124 | 50.582 | 52.501 | 58.501 | 47.365 | 48.524 | 51.585 | 53.239 | 61.203 | 64.249 | 25.615 | 54.75 | 57.224 | 60.113 | 61.759 | 62.955 | 106.68 | 97.607 | 97.02 | 98.076 |
| Goodwill and Intangible Assets
| 279.474 | 283.843 | 309.804 | 315.625 | 324.502 | 333.576 | 337.513 | 331.277 | 338.075 | 345.842 | 306.335 | 291.79 | 296.446 | 303.182 | 310.657 | 318.616 | 324.413 | 328.605 | 333.75 | 330.636 | 335.685 | 340.659 | 347.959 | 348.886 | 354.143 | 265.7 | 22.652 | 24.215 | 19.503 | 20.29 | 18.877 | 14.589 | 16.79 | 19.1 | 21.153 | 22.728 | 17.265 | 18.543 | 26.078 | 13.851 | 15.26 | 17.008 | 19.032 | 27.085 | 29.442 | 25.615 | 54.75 | 57.224 | 60.113 | 61.759 | 62.955 | 106.68 | 97.607 | 97.02 | 98.076 |
| Long Term Investments
| 370.129 | 848.699 | 228.212 | 397.882 | 494.797 | 268.656 | 201.709 | 290.519 | -231.051 | 87.213 | -47.849 | -65.896 | -130.985 | -151.399 | -70.481 | -101.859 | -120.296 | -138.471 | -136.674 | -57.487 | -30.804 | 90.596 | 147.88 | 39.68 | 113.815 | 133.942 | 348.252 | 288.016 | 324.193 | 258.08 | 264.901 | 239.716 | 236.12 | 293.179 | 208.428 | 211.976 | -15.894 | -44.441 | 113.786 | -14.582 | -133.473 | -128.277 | -198.241 | -10.555 | -78.96 | -116.211 | -115.705 | -144.869 | -275.854 | -164.15 | -313.625 | 0.154 | 39.569 | 10.107 | 10.842 |
| Tax Assets
| 171.692 | 182.514 | 191.598 | 240.555 | 247.85 | 256.827 | 180.788 | 180.891 | 203.084 | 207.698 | 188.513 | 179.338 | 173.553 | 172.907 | 169.921 | 174.447 | 183.359 | 175.804 | 170.603 | 170.718 | 160.912 | 159.284 | 164.577 | 164.863 | 151.904 | 154.542 | 137.089 | 147.992 | 156.54 | 142.705 | 136.131 | 154.117 | 159.389 | 158.529 | 152.384 | 154.23 | 156.176 | 158.2 | 156.353 | 153.247 | 149.282 | 128.376 | 129.599 | 122.13 | 122.994 | 123.173 | 240.484 | 0 | 0 | 292.275 | 439.799 | 136.781 | 106.326 | 137.074 | 136.656 |
| Other Non-Current Assets
| 64.711 | 28.842 | 643.431 | 506.939 | 479.476 | 421.585 | 506.579 | 298.532 | 562.854 | 245.855 | 422.836 | 403.093 | 462.741 | 467.548 | 293.383 | 312.102 | 325.698 | 336.684 | 332.945 | 276.108 | 248.508 | 204.033 | 158.771 | 253.373 | 212.111 | 151.944 | 101.377 | 107.613 | 104.507 | 149.337 | 123.733 | 123.699 | 136.082 | 130.294 | 125.45 | 151.421 | 346.097 | 344.693 | 229.858 | 207.202 | 324.093 | 300.103 | 340.364 | 146.409 | 189.028 | 207.381 | 8.745 | 278.634 | 410.761 | 9.966 | 16.163 | 25.198 | 21.215 | 21.508 | 25.294 |
| Total Non-Current Assets
| 3,545.287 | 4,039.478 | 4,067.919 | 4,203.118 | 4,268.595 | 3,971.471 | 3,916.203 | 3,830.162 | 3,587.86 | 3,547.091 | 3,412.632 | 3,173.349 | 3,120.116 | 2,947.438 | 2,759.673 | 2,625.322 | 2,541.93 | 2,394.054 | 2,367.021 | 2,184.632 | 2,200.558 | 2,286.773 | 1,786.575 | 1,760.643 | 1,751.906 | 1,628.95 | 1,527.644 | 1,485.85 | 1,529.346 | 1,491.075 | 1,476.208 | 1,473.819 | 1,503.171 | 1,573.012 | 1,482.731 | 1,519.73 | 1,473.665 | 1,457.794 | 1,530.185 | 1,362.953 | 1,356.784 | 1,335.066 | 1,306.584 | 1,298.973 | 1,287.627 | 1,276.799 | 1,249.803 | 1,257.524 | 1,278.272 | 1,306.775 | 1,332.921 | 1,388.923 | 1,380.893 | 1,375.243 | 1,393.121 |
| Total Assets
| 8,432.414 | 8,647.503 | 8,399.973 | 8,706.295 | 8,598.661 | 8,262.665 | 8,010.453 | 7,925.618 | 7,792.377 | 7,659.406 | 7,716.585 | 7,360.487 | 6,722.38 | 6,523.385 | 6,428.761 | 6,172.34 | 6,013.036 | 5,940.945 | 5,908.594 | 5,737.036 | 5,755.02 | 5,738.351 | 5,153.41 | 5,013.964 | 4,908.011 | 4,845.616 | 4,298.75 | 4,187.46 | 4,097.833 | 3,988.881 | 4,148.632 | 4,042.125 | 4,186.141 | 4,398.913 | 4,358.156 | 4,398.547 | 4,303.88 | 4,320.596 | 4,396.422 | 4,184.247 | 4,179.286 | 4,083.646 | 3,968.185 | 3,855.925 | 3,784.363 | 3,693.899 | 3,596.756 | 3,624.32 | 3,639.918 | 3,694.774 | 3,713.889 | 3,459.002 | 3,348.618 | 3,303.901 | 3,290.769 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 407.094 | 354.19 | 363.664 | 699.453 | 656.094 | 611.835 | 547.662 | 478.183 | 484.156 | 510.222 | 617.404 | 534.345 | 456.949 | 467.798 | 472.258 | 330.746 | 311.671 | 268.752 | 292.616 | 309.36 | 332.144 | 300.157 | 366.349 | 373.105 | 318.46 | 318.29 | 313.429 | 305.588 | 247.899 | 206.153 | 219.829 | 193.001 | 243.11 | 243.13 | 245.007 | 262.683 | 279.445 | 257.865 | 284.119 | 281.649 | 333.019 | 271.137 | 290.616 | 261.237 | 192.241 | 169.626 | 177.702 | 167.75 | 181.371 | 151.775 | 156.646 | 107.962 | 194.947 | 195.166 | 186.368 |
| Short Term Debt
| 3,023.79 | 3,202.118 | 1,675.031 | 1,454.319 | 1,336.022 | 861.312 | 791.005 | 796.37 | 727.202 | 627.905 | 1,908.93 | 1,357.681 | 1,348.682 | 1,173.755 | 1,166.916 | 1,317.229 | 1,265.77 | 1,406.474 | 1,353.777 | 1,338.332 | 1,243.217 | 1,281.278 | 1,142.453 | 1,072.863 | 1,016.246 | 904.386 | 944.876 | 901.389 | 836.013 | 847.091 | 869.43 | 856.328 | 964.407 | 1,117.518 | 1,029.334 | 1,019.377 | 1,002.382 | 985.703 | 984.798 | 993.482 | 844.52 | 883.43 | 892.905 | 1,030.171 | 864.998 | 791.428 | 730.452 | 726.763 | 720.649 | 763.941 | 727.435 | 796.788 | 701.093 | 610.307 | 606.101 |
| Tax Payables
| 24.299 | 37.072 | 18.201 | 22.608 | 11.406 | 47.045 | 48.573 | 43.278 | 24.45 | 49.897 | 37.546 | 19.375 | 9.773 | 49.015 | 43.972 | 34.07 | 17.308 | 19.109 | 9.15 | 18.774 | 38.501 | 88.834 | 81.601 | 73.207 | 65.283 | 56.741 | 23.16 | 25.84 | 27.189 | 42.136 | 35.173 | 43.364 | 48.829 | 75.839 | 63.283 | 55.273 | 63.296 | 73.952 | 68.913 | 62.522 | 79.799 | 90.902 | 77.313 | 50.81 | 40.775 | 128.2 | 121.931 | 92.39 | 98.134 | 61.245 | 57.284 | 34.713 | 10.532 | 20.108 | 68.36 |
| Deferred Revenue
| 27.336 | 41.714 | 248.937 | 345.543 | 420.102 | 218.846 | 123.484 | 105.777 | 99.071 | 12.004 | 255.261 | 224.325 | 245.289 | 202.941 | 218.204 | 160.623 | 206.776 | 145.813 | 423.592 | 208.861 | 280.902 | 246.484 | 275.167 | 267.589 | 260.052 | 189.328 | 150.884 | 130.396 | 149.447 | 139.361 | 151.475 | 155.801 | 170.472 | 178.936 | 178.425 | 167.736 | 216.537 | 185.184 | 198.555 | 174.174 | 335.091 | 187.477 | 188.196 | 138.436 | 170.066 | 211.475 | 210.36 | 239.697 | 165.945 | 150.452 | 132.602 | 111.403 | 67.545 | 80.097 | 138.171 |
| Other Current Liabilities
| 199.962 | 165.269 | 206.069 | 271.297 | 240.576 | 219.422 | 267.433 | 237.036 | 245.204 | 215.289 | 214.714 | 174.576 | 217.315 | 152.384 | 199.627 | 141.133 | 203.669 | 127.119 | 423.994 | 560.897 | 612.919 | 531.585 | 573.377 | 209.414 | 213.921 | 176.712 | 135.059 | 116.864 | 134.603 | 112.209 | 129.237 | 172.178 | 131.371 | 114.513 | 125.743 | 125.284 | 170.992 | 134.49 | 149.469 | 104.577 | 267.834 | 78.765 | 80.58 | 107.73 | 216.383 | 189.125 | 180.717 | 263.973 | 213.757 | 352.041 | 312.517 | 144.411 | 153.564 | 128.968 | 119.032 |
| Total Current Liabilities
| 3,682.481 | 3,800.363 | 2,298.952 | 2,513.174 | 2,421.504 | 1,958.46 | 1,778.157 | 1,660.644 | 1,580.083 | 1,415.317 | 2,778.594 | 2,134.212 | 2,059.474 | 1,859.147 | 1,882.773 | 1,823.178 | 1,798.418 | 1,821.454 | 2,086.542 | 2,227.363 | 2,226.781 | 2,201.854 | 2,163.78 | 1,728.589 | 1,613.91 | 1,456.129 | 1,416.524 | 1,349.681 | 1,245.704 | 1,207.589 | 1,253.669 | 1,264.871 | 1,387.717 | 1,551 | 1,463.367 | 1,462.617 | 1,516.115 | 1,452.01 | 1,487.299 | 1,442.23 | 1,525.172 | 1,324.234 | 1,341.414 | 1,449.948 | 1,314.397 | 1,278.379 | 1,210.802 | 1,250.876 | 1,213.911 | 1,329.002 | 1,253.882 | 1,083.874 | 1,060.136 | 954.549 | 979.861 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,802.821 | 1,827.145 | 3,030.716 | 3,023.318 | 3,018.095 | 3,042.127 | 2,960.022 | 2,894.841 | 2,878.119 | 2,876.89 | 1,709.157 | 2,012.284 | 1,632.548 | 1,629.848 | 1,509.053 | 1,395.263 | 1,241.13 | 973.49 | 815.169 | 463.49 | 470.49 | 469.781 | 0 | 369 | 369.479 | 570.455 | 369 | 369 | 429 | 429 | 429 | 377.25 | 377.25 | 395.25 | 395.25 | 429 | 429 | 447 | 447 | 465 | 426 | 426 | 426 | 282 | 408 | 408 | 480 | 426 | 480 | 480 | 534 | 534 | 534 | 566.654 | 584.637 |
| Deferred Revenue Non-Current
| 0 | 42.132 | 42.454 | 34.138 | 35.99 | 39.632 | 41.414 | 43.593 | 35.64 | 35.633 | 33.938 | 28.798 | 26.17 | 19.484 | 17.086 | 14.419 | 11.511 | 66.2 | 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 |
| Deferred Tax Liabilities Non-Current
| 180.42 | 180.504 | 195.577 | 245.911 | 246.049 | 289.08 | 221.582 | 214.006 | 213.054 | 221.421 | 214.707 | 213.634 | 207.739 | 206.986 | 205.616 | 205.598 | 218.543 | 216.89 | 215.194 | 216.234 | 212.363 | 203.911 | 204.237 | 196.18 | 195.247 | 163.058 | 150.262 | 148.048 | 143.781 | 111.709 | 120.969 | 112.03 | 115.544 | 113.366 | 113.907 | 119.505 | 105.16 | 104.826 | 107.741 | 97.088 | 91.6 | 101.762 | 91.291 | 87.369 | 84.1 | 67.805 | 7.303 | 15.525 | 15.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 97.198 | 57.181 | 101.387 | 61.743 | 62.016 | 62.099 | 109.717 | 93.461 | 93.586 | 90.27 | 94.688 | 98.327 | 98.541 | 89.399 | 90.703 | 91.553 | 95.447 | 95.401 | 98.845 | 98.492 | 98.577 | 98.083 | 101.799 | 99.109 | 99.109 | 99.109 | 103.807 | 96.568 | 96.532 | 96.496 | 101.287 | 99.076 | 99.076 | 212.443 | 213.438 | 217.85 | 203.323 | 97.991 | 205.54 | 192.113 | 186.433 | 196.403 | 185.74 | 91.537 | 176.5 | 159.319 | 56.802 | 50.881 | 49.803 | 48.726 | 47.644 | 42.479 | 41.396 | 40.313 | 39.986 |
| Total Non-Current Liabilities
| 2,080.439 | 2,106.962 | 3,370.134 | 3,365.11 | 3,362.15 | 3,432.938 | 3,291.321 | 3,245.901 | 3,220.399 | 3,224.214 | 2,052.49 | 2,353.043 | 1,964.998 | 1,945.717 | 1,822.458 | 1,706.833 | 1,566.631 | 1,351.981 | 1,129.208 | 778.216 | 781.43 | 771.775 | 306.036 | 664.289 | 663.835 | 832.622 | 623.069 | 613.616 | 669.313 | 637.205 | 651.256 | 588.356 | 591.87 | 607.693 | 608.688 | 646.85 | 632.323 | 649.817 | 652.54 | 657.113 | 612.433 | 622.403 | 611.74 | 460.906 | 584.5 | 567.319 | 544.105 | 492.406 | 545.138 | 528.726 | 581.644 | 576.479 | 575.396 | 606.967 | 624.623 |
| Total Liabilities
| 5,809.89 | 5,907.325 | 5,669.086 | 5,878.284 | 5,783.654 | 5,391.398 | 5,069.478 | 4,906.545 | 4,800.482 | 4,639.531 | 4,831.084 | 4,487.255 | 4,024.472 | 3,804.864 | 3,705.231 | 3,530.011 | 3,365.049 | 3,173.435 | 3,215.75 | 3,005.579 | 3,008.211 | 2,973.629 | 2,469.816 | 2,392.878 | 2,277.745 | 2,288.751 | 2,039.593 | 1,963.297 | 1,915.017 | 1,844.794 | 1,904.925 | 1,853.227 | 1,979.587 | 2,158.693 | 2,072.055 | 2,109.467 | 2,148.438 | 2,101.827 | 2,139.839 | 2,099.343 | 2,137.605 | 1,946.637 | 1,953.154 | 1,910.854 | 1,898.897 | 1,845.698 | 1,754.907 | 1,743.282 | 1,759.049 | 1,857.728 | 1,835.526 | 1,660.353 | 1,635.532 | 1,561.516 | 1,604.484 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.529 | 320.168 | 329.06 | 303.702 | 278.593 | 239.476 | 210.305 | 194.109 | 224.04 | 213.182 | 177.624 | 189.495 | 90.206 | 113.504 | 99.693 | 132.826 | 56.588 | 88.337 | 11.943 | 14.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.867 | 29.538 | 23.846 | 48.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 985.475 | 947.572 | 947.572 | 947.572 | 947.572 | 947.572 | 964.152 | 964.152 | 964.152 | 964.152 | 964.152 | 964.152 | 964.152 | 964.152 | 964.152 | 964.152 | 964.152 | 964.152 | 964.152 | 964.152 | 964.152 | 964.152 | 964.152 |
| Retained Earnings
| 1,089.295 | 485.582 | 719.634 | 761.164 | 756.458 | 769.203 | 809.71 | 823.273 | 801.983 | 814.647 | 795.636 | 788.836 | 823.332 | 826.936 | 818.742 | 809.953 | 795.831 | 928.776 | 925.073 | 895.145 | 860.083 | 1,007.046 | 1,029.545 | 951.637 | 902.193 | 927.81 | 730.031 | 718.335 | 663.177 | 717.406 | 740.788 | 717.737 | 696.901 | 749.674 | 722.368 | 683.205 | 608.086 | 642.072 | 903.481 | 847.092 | 808.494 | 905.837 | 561.129 | 505.845 | 440.528 | 451.019 | 415.433 | 455.392 | 432.8 | 366.075 | 351.146 | 278.292 | 251.18 | 308.39 | 267.168 |
| Accumulated Other Comprehensive Income/Loss
| -229.556 | 496.643 | 458.046 | 499.309 | 462.069 | 488.025 | 485.47 | 522.756 | 482.51 | 483.253 | 359.932 | 337.254 | 341.299 | 333.951 | -301.529 | -320.168 | -329.06 | -303.702 | -278.593 | -239.476 | -210.305 | -194.109 | -224.04 | -213.182 | -177.624 | -189.495 | -90.206 | -113.504 | -99.693 | -132.826 | -56.588 | -88.337 | -11.943 | -14.774 | 58.413 | 100.555 | 42.034 | 84.46 | 142.99 | 27.699 | 23.073 | 21.058 | -14.867 | -29.538 | -23.846 | -48.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 355.657 | -372.893 | 271.137 | 394.656 | 398.353 | 396.467 | 271.127 | 271.127 | 398.039 | 271.127 | 271.127 | 271.127 | 271.127 | 318.06 | 650.866 | 632.227 | 623.335 | 12.407 | -7.38 | 31.737 | 60.868 | 77.064 | 454.794 | 57.991 | 93.549 | 444.362 | 543.651 | 157.624 | 171.435 | 138.302 | 214.54 | 182.791 | 259.185 | 256.354 | 271.128 | 271.128 | 271.128 | 629.136 | 245.971 | 245.971 | 245.971 | 245.971 | 733.543 | 475.086 | 480.778 | 433.021 | 462.268 | 461.503 | 483.938 | 506.818 | 563.063 | 556.197 | 497.742 | 469.83 | 454.959 |
| Total Shareholders Equity
| 2,200.871 | 2,238.837 | 2,469.347 | 2,557.226 | 2,518.977 | 2,555.792 | 2,593.372 | 2,648.864 | 2,584.629 | 2,597.583 | 2,454.512 | 2,429.625 | 2,468.166 | 2,464.422 | 2,455.083 | 2,427.655 | 2,404.641 | 2,494.897 | 2,471.407 | 2,480.596 | 2,474.665 | 2,477.246 | 2,469.814 | 2,402.764 | 2,388.878 | 2,357.647 | 2,259.157 | 2,224.163 | 2,182.816 | 2,144.087 | 2,243.707 | 2,188.907 | 2,206.562 | 2,240.232 | 2,286.113 | 2,289.092 | 2,155.452 | 2,218.78 | 2,256.594 | 2,084.914 | 2,041.69 | 2,137.018 | 2,015.038 | 1,945.083 | 1,885.458 | 1,848.192 | 1,841.853 | 1,881.047 | 1,880.89 | 1,837.045 | 1,878.361 | 1,798.641 | 1,713.074 | 1,742.372 | 1,686.279 |
| Total Equity
| 2,622.524 | 2,698.046 | 2,730.887 | 2,828.011 | 2,815.007 | 2,871.267 | 2,940.975 | 3,019.073 | 2,991.895 | 3,019.875 | 2,885.501 | 2,873.232 | 2,697.908 | 2,718.521 | 2,723.53 | 2,642.329 | 2,647.987 | 2,767.51 | 2,692.844 | 2,731.457 | 2,746.809 | 2,764.722 | 2,683.594 | 2,621.086 | 2,630.266 | 2,556.865 | 2,259.157 | 2,224.163 | 2,182.816 | 2,144.087 | 2,243.707 | 2,188.898 | 2,206.554 | 2,240.22 | 2,286.101 | 2,289.08 | 2,155.442 | 2,218.769 | 2,256.583 | 2,084.904 | 2,041.681 | 2,137.009 | 2,015.031 | 1,945.071 | 1,885.466 | 1,848.201 | 1,841.849 | 1,881.038 | 1,880.869 | 1,837.046 | 1,878.363 | 1,798.649 | 1,713.086 | 1,742.385 | 1,686.285 |
| Total Liabilities & Shareholders Equity
| 8,432.414 | 8,647.503 | 8,399.973 | 8,706.295 | 8,598.661 | 8,262.665 | 8,010.453 | 7,925.618 | 7,792.377 | 7,659.406 | 7,716.585 | 7,360.487 | 6,722.38 | 6,523.385 | 6,428.761 | 6,172.34 | 6,013.036 | 5,940.945 | 5,908.594 | 5,737.036 | 5,755.02 | 5,738.351 | 5,153.41 | 5,013.964 | 4,908.011 | 4,845.616 | 4,298.75 | 4,187.46 | 4,097.833 | 3,988.881 | 4,148.632 | 4,042.125 | 4,186.141 | 4,398.913 | 4,358.156 | 4,398.547 | 4,303.88 | 4,320.596 | 4,396.422 | 4,184.247 | 4,179.286 | 4,083.646 | 3,968.185 | 3,855.925 | 3,784.363 | 3,693.899 | 3,596.756 | 3,624.32 | 3,639.918 | 3,694.774 | 3,713.889 | 3,459.002 | 3,348.618 | 3,303.901 | 3,290.769 |