Quintain Steel Co., LTD.
TWSE:2017.TW
12.2 (TWD) • At close September 19, 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
| 460.307 | 472.332 | 490.183 | 1,185.637 | 381.958 | 379.791 | 405.271 | 403.077 | 317.654 | 343.292 | 237.664 | 185.63 | 257.644 | 262.157 | 298.459 | 233.521 | 216.598 | 140.283 | 148.283 | 218.459 | 187.984 | 172.524 | 249.601 | 176.647 | 152.846 | 134.574 | 201.042 | 220.675 | 175.019 | 185.394 | 151.334 | 214.863 | 314.409 | 265.781 | 250.435 | 210.869 | 218.951 | 272.567 | 255.491 | 298.201 | 261.175 | 232.672 | 320.119 | 387.031 | 535.027 | 295.905 | 677.239 | 645.326 | 877.774 | 751.769 | 492.587 | 684.523 | 553.675 | 512.368 | 472.695 |
| Short Term Investments
| 2,250.4 | 2,067.128 | 924.936 | 983.454 | 1,312.039 | 762.024 | 584.495 | 611.728 | 635.452 | 1,296.644 | 1,321.088 | 938.386 | 1,106.928 | 824.77 | 781.16 | 603.226 | 500.196 | 430.651 | 497.982 | 462.696 | 449.469 | 459.308 | 408.288 | 407.911 | 437.708 | 344.486 | 257.091 | 260.781 | 262.278 | 265.848 | 263.379 | 275.013 | 268.99 | 263.621 | 271.13 | 290.951 | 436.695 | 152.65 | 146.566 | 138.798 | 95.634 | 102.059 | 108.764 | 95.102 | 116.934 | 248.003 | 3.674 | 4.032 | 10.489 | 5.702 | 5.222 | 5.278 | 5.952 | 2 | -181.749 |
| Cash and Short Term Investments
| 2,710.707 | 2,539.46 | 1,415.119 | 2,169.091 | 1,693.997 | 1,141.815 | 989.766 | 1,014.805 | 953.106 | 1,639.936 | 1,558.752 | 1,124.016 | 1,364.572 | 1,086.927 | 1,079.619 | 836.747 | 716.794 | 570.934 | 646.265 | 681.155 | 637.453 | 631.832 | 657.889 | 584.558 | 590.554 | 479.06 | 458.133 | 481.456 | 437.297 | 451.242 | 414.713 | 489.876 | 583.399 | 529.402 | 521.565 | 501.82 | 655.646 | 425.217 | 402.057 | 436.999 | 356.809 | 334.731 | 428.883 | 482.133 | 651.961 | 543.908 | 680.913 | 649.358 | 888.263 | 757.471 | 497.809 | 689.801 | 559.627 | 514.368 | 472.695 |
| Net Receivables
| 288.94 | 214.407 | 278.256 | 438.372 | 212.386 | 245.109 | 190.571 | 256.145 | 399.195 | 343.508 | 321.27 | 251.603 | 504.332 | 290.952 | 326.333 | 300.507 | 285.305 | 280.168 | 332.643 | 256.939 | 449.346 | 487.468 | 415.388 | 429.593 | 419.584 | 387.798 | 448.564 | 397.671 | 263.534 | 418.095 | 431.672 | 365.637 | 406.41 | 375.028 | 409.198 | 331.419 | 402.492 | 430.729 | 405.892 | 353.347 | 367.868 | 406.082 | 341.967 | 448.044 | 446.434 | 523.559 | 611.954 | 581.452 | 748.435 | 722.835 | 652.642 | 634.561 | 864.193 | 946.107 | 787.763 |
| Inventory
| 1,037.859 | 1,242.69 | 997.497 | 1,124.938 | 1,403.26 | 1,661.314 | 1,826.943 | 2,106.425 | 1,634.058 | 1,847.366 | 2,293.228 | 2,370.71 | 1,717.529 | 1,695.195 | 1,081.852 | 1,153.808 | 916.224 | 912.3 | 972.406 | 1,227.659 | 1,213.122 | 1,185.145 | 1,498.605 | 1,344.878 | 1,590.323 | 1,349.651 | 1,340.903 | 1,190.988 | 1,694.039 | 1,437.387 | 1,387.246 | 1,370.509 | 1,536.571 | 1,157.171 | 1,172.71 | 1,615.81 | 1,761.525 | 1,572.548 | 1,816.059 | 1,486.838 | 1,342.486 | 1,253.352 | 1,498.701 | 1,471.43 | 1,475.244 | 1,524.574 | 1,450.562 | 1,743.998 | 2,036.889 | 1,864.442 | 1,479.184 | 1,461.042 | 1,455.138 | 1,481.998 | 1,295.247 |
| Other Current Assets
| 67.796 | 78.761 | 72.701 | 100.272 | 99.764 | 101.543 | 93.311 | 107.02 | 106.495 | 99.397 | 115.241 | 117.888 | 410.437 | 98.833 | 210.803 | 115.552 | 314.463 | 103.662 | 80.357 | 93.187 | 93.784 | 72.357 | 77.154 | 98.003 | 71.574 | 66.646 | 69.137 | 75.058 | 62.429 | 85.538 | 79.264 | 92.97 | 91.607 | 79.343 | 77.89 | 103.934 | 75.189 | 69.518 | 87.127 | 81.591 | 64.519 | 66.254 | 74.389 | 74.049 | 79.066 | 77.597 | 82.784 | 95.084 | 86.227 | 81.468 | 66.456 | 69.262 | 52.512 | 61.626 | 60.631 |
| Total Current Assets
| 4,105.302 | 4,075.318 | 2,763.573 | 3,832.673 | 3,409.407 | 3,149.781 | 3,100.591 | 3,484.395 | 3,092.854 | 3,930.207 | 4,288.491 | 3,864.217 | 3,996.87 | 3,171.907 | 2,698.607 | 2,406.614 | 2,232.786 | 1,867.064 | 2,031.671 | 2,258.94 | 2,393.705 | 2,376.802 | 2,649.036 | 2,457.032 | 2,672.035 | 2,283.155 | 2,316.737 | 2,145.173 | 2,457.299 | 2,392.262 | 2,312.895 | 2,318.992 | 2,617.987 | 2,140.944 | 2,181.363 | 2,552.983 | 2,894.852 | 2,498.012 | 2,711.135 | 2,358.775 | 2,131.682 | 2,060.419 | 2,343.94 | 2,475.656 | 2,652.705 | 2,669.638 | 2,826.213 | 3,069.892 | 3,759.814 | 3,426.216 | 2,696.091 | 2,854.666 | 2,931.47 | 3,004.099 | 2,616.336 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,312.535 | 4,346.456 | 4,357.775 | 3,923.984 | 3,765.848 | 3,767.873 | 3,605.309 | 3,640.795 | 3,665.718 | 3,639.264 | 3,626.967 | 3,542.177 | 3,527.684 | 3,337.873 | 3,327.678 | 4,233.399 | 4,208.412 | 4,177.574 | 4,170.923 | 4,096.427 | 4,102.636 | 4,116.083 | 4,014.043 | 4,007.337 | 3,795.22 | 3,729.993 | 3,595.282 | 3,532.079 | 3,507.837 | 3,501.1 | 3,414.413 | 3,409.703 | 3,354.798 | 3,310.456 | 3,322.941 | 3,306.919 | 3,339.892 | 3,205.601 | 3,233.26 | 3,011.921 | 3,044.266 | 3,007.677 | 3,026.512 | 3,058.465 | 3,013.518 | 3,036.883 | 3,142.411 | 3,101.777 | 3,045.492 | 3,048.588 | 3,025.638 | 3,002.822 | 2,965.813 | 2,998.695 | 3,033.136 |
| Goodwill
| 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 44.751 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 | 63.085 | 60.592 | 33.176 | 33.176 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 |
| Intangible Assets
| 220.601 | 223.146 | 228.843 | 230.8 | 238.903 | 244.303 | 254.095 | 263.573 | 272.32 | 282.458 | 293.49 | 304.862 | 316.329 | 327.741 | 339.391 | 351.218 | 363.101 | 374.778 | 385.915 | 396.194 | 408.417 | 419.596 | 433.569 | 448.237 | 462.903 | 472.504 | 478.767 | 493.488 | 502.692 | 516.053 | 521.202 | 533.858 | 547.595 | 560.063 | 572.533 | 587.592 | 597.902 | 606.81 | 618.839 | 633.039 | 647.491 | 622.25 | 604.444 | 585.75 | 597.655 | 583.791 | 578.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 254.454 | 256.999 | 262.696 | 264.653 | 272.756 | 278.156 | 287.948 | 297.426 | 306.173 | 316.311 | 327.343 | 338.715 | 350.182 | 361.594 | 373.244 | 385.071 | 396.954 | 408.631 | 419.768 | 430.047 | 442.27 | 453.449 | 467.422 | 492.988 | 496.756 | 506.357 | 512.62 | 527.341 | 536.545 | 549.906 | 555.055 | 567.711 | 581.448 | 593.916 | 606.386 | 621.445 | 631.755 | 640.663 | 652.692 | 666.892 | 681.344 | 656.103 | 638.297 | 619.603 | 631.508 | 617.644 | 63.085 | 60.592 | 33.176 | 33.176 | 33.853 | 33.853 | 33.853 | 33.853 | 33.853 |
| Long Term Investments
| 2,856.914 | 2,833.574 | 3,317.457 | 516.447 | 298.931 | 798.893 | 924.299 | 910.986 | 824.605 | -269.237 | -317.272 | -116.602 | -281.721 | -1.284 | 17.845 | 54.933 | 140.053 | 223.552 | 143.028 | 185.962 | 142.599 | 144.314 | 189.411 | 186.785 | 146.237 | 254.41 | 365.496 | 363.228 | 358.371 | 366.694 | 365.815 | 382.345 | 386.439 | 356.293 | 344.308 | 324.072 | 170.585 | 753.974 | 746.388 | 778.345 | 906.88 | 900.187 | 892.28 | 818.023 | 785.537 | 675.7 | 975.895 | 971.858 | 940.822 | 980.088 | 966.017 | 963.766 | 946.049 | 867.429 | 1,050.364 |
| Tax Assets
| 187.151 | 192.674 | 198.066 | 171.823 | 93.234 | 82.513 | 82.237 | 85.205 | 83.97 | 85.602 | 85.129 | 84.638 | 83.915 | 87.065 | 87.524 | 88.182 | 88.296 | 87.847 | 88.304 | 86.511 | 85.892 | 85.734 | 85.962 | 62.512 | 65.003 | 64.972 | 65.446 | 43.8 | 44.023 | 43.129 | 48.365 | 42.345 | 42.173 | 42.256 | 42.691 | 41.289 | 41.683 | 41.361 | 43.816 | 23.853 | 23.731 | 25.255 | 25.367 | 27.133 | 26.528 | 27.393 | 14.135 | 14.783 | 11.205 | 12.525 | 13.736 | 17.143 | 17.815 | 34.2 | 7.258 |
| Other Non-Current Assets
| 200.331 | 154.198 | 154.173 | 3,016.194 | 3,282.295 | 2,701.389 | 2,633.105 | 2,605.51 | 2,598.634 | 3,302.862 | 3,305.534 | 2,984.893 | 3,170.549 | 2,995.544 | 2,881.841 | 1,694.547 | 1,551.353 | 1,471.057 | 1,513.45 | 1,478.493 | 1,405.808 | 1,395.635 | 1,316.84 | 1,304.007 | 1,364.345 | 1,258.354 | 1,209.351 | 1,196.097 | 1,209.864 | 1,203.258 | 1,330.463 | 1,257.131 | 1,227.384 | 1,209.839 | 1,201.4 | 1,253.294 | 1,480.379 | 1,242.954 | 1,245.307 | 1,214.601 | 1,157.17 | 1,057.762 | 1,065.039 | 939.873 | 977.758 | 1,068.825 | 918.151 | 931.6 | 951.75 | 950.169 | 949.564 | 977.645 | 1,025.187 | 885.175 | 692.913 |
| Total Non-Current Assets
| 7,811.385 | 7,783.901 | 8,290.167 | 7,893.101 | 7,713.064 | 7,628.824 | 7,532.898 | 7,539.922 | 7,479.1 | 7,074.802 | 7,027.701 | 6,833.821 | 6,850.609 | 6,780.792 | 6,688.132 | 6,456.132 | 6,385.068 | 6,368.661 | 6,335.473 | 6,277.44 | 6,179.205 | 6,195.215 | 6,073.678 | 6,053.629 | 5,867.561 | 5,814.086 | 5,748.195 | 5,662.545 | 5,656.64 | 5,664.087 | 5,714.111 | 5,659.235 | 5,592.242 | 5,512.76 | 5,517.726 | 5,547.019 | 5,664.294 | 5,884.553 | 5,921.463 | 5,695.612 | 5,813.391 | 5,646.984 | 5,647.495 | 5,463.097 | 5,434.849 | 5,426.445 | 5,113.677 | 5,080.61 | 4,982.445 | 5,024.546 | 4,988.808 | 4,995.229 | 4,988.717 | 4,819.352 | 4,817.524 |
| Total Assets
| 11,916.687 | 11,859.219 | 11,053.74 | 11,725.774 | 11,122.471 | 10,778.605 | 10,633.489 | 11,024.317 | 10,571.954 | 11,005.009 | 11,316.192 | 10,698.038 | 10,847.479 | 9,952.699 | 9,386.739 | 8,862.746 | 8,617.854 | 8,235.725 | 8,367.144 | 8,536.38 | 8,572.91 | 8,572.017 | 8,722.714 | 8,510.661 | 8,539.596 | 8,097.241 | 8,064.932 | 7,807.718 | 8,113.939 | 8,056.349 | 8,027.006 | 7,978.227 | 8,210.229 | 7,653.704 | 7,699.089 | 8,100.002 | 8,559.146 | 8,382.565 | 8,632.598 | 8,054.387 | 7,945.073 | 7,707.403 | 7,991.435 | 7,938.753 | 8,087.554 | 8,096.083 | 7,939.89 | 8,150.502 | 8,742.259 | 8,450.762 | 7,684.899 | 7,849.895 | 7,920.187 | 7,823.451 | 7,433.86 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 27.374 | 50.631 | 30.25 | 29.579 | 28.493 | 23.403 | 34.046 | 38.445 | 41.477 | 19.158 | 38.86 | 33.582 | 30.705 | 41.064 | 66.155 | 99.703 | 74.66 | 52.869 | 45.418 | 58.243 | 80.714 | 50.548 | 95.063 | 106.858 | 38.011 | 120.272 | 40.275 | 110.696 | 80.719 | 160.453 | 68.478 | 44.304 | 101.569 | 46.666 | 36.535 | 67.631 | 91.565 | 70.366 | 37.964 | 31.162 | 135.747 | 48.39 | 153.533 | 190.208 | 121.079 | 42.505 | 116.966 | 113.644 | 205.623 | 219.372 | 53.366 | 230.411 | 314.183 | 236.518 | 140.296 |
| Short Term Debt
| 2,407.244 | 2,454.752 | 3,433.866 | 2,210.875 | 2,075.088 | 2,340.729 | 2,416.885 | 3,013.541 | 2,703.503 | 2,692.052 | 2,765.194 | 2,533.386 | 2,292.053 | 1,742.957 | 1,620.668 | 1,870.02 | 1,989.189 | 1,853.906 | 1,726.276 | 1,796.954 | 1,471.713 | 1,578.082 | 1,776.245 | 1,746.821 | 1,706.279 | 1,339.325 | 1,337.358 | 1,216.334 | 1,329.412 | 1,249.189 | 1,518.288 | 1,381.733 | 1,510.796 | 1,500.616 | 1,265.13 | 2,690.083 | 2,267.509 | 2,194.366 | 2,177.73 | 1,599.863 | 1,458.649 | 1,165.684 | 1,348.642 | 1,019.909 | 1,506.762 | 1,473.264 | 936.46 | 1,028.501 | 1,166.121 | 977.216 | 849.237 | 665.936 | 1,150.242 | 1,231.457 | 1,169.394 |
| Tax Payables
| 0.853 | 25.944 | 25.944 | 24.647 | 12.153 | 56.732 | 53.4 | 46.299 | 19.581 | 37.596 | 34.244 | 18.304 | 18.304 | 28.292 | 26.866 | 22.408 | 8.799 | 8.733 | 8.733 | 8.589 | 0.324 | 5.862 | 5.861 | 0.918 | 0.284 | 8.545 | 8.545 | 7.257 | 10.091 | 14.757 | 14.756 | 13.241 | 15.957 | 24.849 | 21.568 | 18.446 | 17.65 | 26.482 | 23.572 | 21.121 | 14.792 | 18.931 | 16.781 | 19.508 | 14.23 | 17.644 | 16.334 | 13.998 | 10.468 | 17.528 | 16.917 | 16.347 | 6.205 | 22.632 | 20.754 |
| Deferred Revenue
| 79.768 | 75.334 | 86.205 | 362.242 | 568.135 | 28.067 | 30.928 | 26.435 | 39.357 | 34.491 | 349.561 | 314.126 | 341.467 | 312.619 | 329.896 | 287.289 | 268.891 | 250.087 | 293.134 | 276.122 | 437.323 | 310.316 | 328.371 | 290.53 | 460.795 | 237.161 | 331.371 | 327.521 | 505.338 | 366.092 | 351.723 | 372.677 | 414.352 | 311.545 | 355.14 | 324.986 | 400.806 | 299.21 | 360.045 | 310.895 | 364.101 | 271.098 | 285.924 | 256.177 | 339.141 | 244.648 | 248.838 | 230.668 | 387.649 | 219.562 | 246.501 | 291.208 | 262.754 | 200.456 | 220.446 |
| Other Current Liabilities
| 292.436 | 277.036 | 314.767 | 15.574 | 20.879 | 379.423 | 384.16 | 405.22 | 584.346 | 373.497 | 84.19 | 67.502 | 69.016 | 421.276 | 420.899 | 387.717 | 359.661 | 64.068 | 70.944 | 65.303 | 75.986 | 69.858 | 72.524 | 74.142 | 77.25 | 71.86 | 4.473 | 4.862 | 5.218 | 7.371 | 4.897 | 5.724 | 9.527 | 8.972 | 5.49 | 4.913 | 4.665 | 6.765 | 5.256 | 4.109 | 3.949 | 5.447 | 6.458 | 4.868 | 5.352 | 6.68 | 173.239 | 133.216 | 130.026 | 136.709 | 20.6 | 77.034 | 115.406 | 689.591 | 517.149 |
| Total Current Liabilities
| 2,806.822 | 2,857.753 | 3,865.088 | 2,618.27 | 2,692.595 | 2,771.622 | 2,866.019 | 3,483.641 | 3,368.683 | 3,119.198 | 3,237.805 | 2,948.596 | 2,733.241 | 2,517.916 | 2,437.618 | 2,644.729 | 2,692.401 | 2,220.93 | 2,135.772 | 2,196.622 | 2,065.736 | 2,008.804 | 2,272.203 | 2,218.351 | 2,282.335 | 1,768.618 | 1,713.477 | 1,659.413 | 1,920.687 | 1,783.105 | 1,943.386 | 1,804.438 | 2,036.244 | 1,867.799 | 1,662.295 | 3,087.613 | 2,764.545 | 2,570.707 | 2,580.995 | 1,946.029 | 1,962.446 | 1,490.619 | 1,794.557 | 1,471.162 | 1,972.334 | 1,767.097 | 1,475.503 | 1,506.029 | 1,889.419 | 1,552.859 | 1,169.704 | 1,264.589 | 1,842.585 | 2,358.022 | 2,047.285 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,510.016 | 1,535.818 | 216.972 | 2,444.277 | 2,184.994 | 2,045.942 | 1,973.82 | 1,580.883 | 1,380.276 | 1,695.382 | 1,863.625 | 2,028.406 | 2,289.879 | 1,964.311 | 1,618.088 | 1,222.962 | 1,031.722 | 1,104.664 | 1,149.239 | 1,200.784 | 1,336.679 | 1,207.203 | 1,075.293 | 950.305 | 956.161 | 926.011 | 923.584 | 794.125 | 939.464 | 914.497 | 890.743 | 1,027.932 | 1,109.151 | 858.627 | 1,093.967 | 0 | 782.651 | 818.407 | 1,001.958 | 1,096.336 | 1,006.708 | 1,190.636 | 1,114.428 | 1,363.153 | 1,090.895 | 1,132.77 | 1,288.926 | 1,354.341 | 1,529.521 | 1,569.186 | 1,390.013 | 1,415.288 | 986.664 | 439.431 | 486.338 |
| Deferred Revenue Non-Current
| 288.547 | 306.652 | 311.056 | 14.397 | 14.888 | 0 | 0 | 0 | 0 | 0 | 37.408 | 34.309 | 34.82 | 35.331 | 36.102 | 37.504 | 38.179 | 38.798 | 39.442 | 34.728 | 35.317 | 35.91 | 37.24 | 34.871 | 35.412 | 35.961 | 36.642 | 36.809 | 37.292 | 37.803 | 39.874 | 33.382 | 33.348 | 34.247 | 35.139 | 0 | 35.908 | 36.192 | 36.477 | 24.994 | 25.433 | 25.748 | 26.064 | 26.892 | 27.232 | 27.605 | -2.231 | 0 | 0 | 0 | -2.207 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.913 | 4.913 | 4.913 | 4.981 | 4.95 | 4.913 | 4.913 | 5.102 | 4.914 | 4.913 | 5.424 | 5.025 | 4.913 | 4.913 | 6.057 | 5.041 | 6.364 | 5.259 | 8.622 | 6.399 | 5.412 | 5.412 | 5.729 | 5.279 | 4.111 | 4.885 | 4.998 | 4.155 | 4.17 | 5.357 | 4.088 | 3.808 | 3.833 | 3.802 | 3.779 | 3.775 | 4.229 | 4.079 | 6.319 | 2.207 | 2.207 | 3.058 | 2.731 | 3.128 | 2.231 | 2.231 | 2.231 | 0 | 0 | 0 | 2.207 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 27.075 | 27.529 | 30.398 | 16.102 | 16.065 | 31.516 | 32.065 | 45.885 | 46.283 | 46.669 | 16.359 | 17.367 | 17.297 | 17.226 | 17.155 | 4.537 | 4.436 | 4.382 | 4.29 | 4.865 | 4.816 | 4.818 | 4.769 | 4.663 | 4.405 | 4.352 | 4.609 | 4.372 | 4.357 | 4.392 | 4.848 | 4.547 | 4.514 | 4.002 | 3.469 | 40.11 | 4.582 | 4.743 | 4.707 | 3.99 | 4.038 | 4.007 | 3.985 | 4.253 | 4.213 | 4.197 | 12.322 | 9.553 | 9.627 | 9.704 | 9.715 | 10.423 | 10.361 | 7.548 | 8.48 |
| Total Non-Current Liabilities
| 1,830.551 | 1,874.912 | 563.339 | 2,479.757 | 2,220.897 | 2,082.371 | 2,010.798 | 1,631.87 | 1,431.473 | 1,746.964 | 1,922.816 | 2,085.107 | 2,346.909 | 2,021.781 | 1,677.402 | 1,270.044 | 1,080.701 | 1,153.103 | 1,201.593 | 1,246.776 | 1,382.224 | 1,253.343 | 1,123.031 | 995.118 | 1,000.089 | 971.209 | 969.833 | 839.461 | 985.283 | 962.049 | 939.553 | 1,069.669 | 1,150.846 | 900.678 | 1,136.354 | 43.885 | 827.37 | 863.421 | 1,049.461 | 1,127.527 | 1,038.386 | 1,223.449 | 1,147.208 | 1,397.426 | 1,124.571 | 1,166.803 | 1,301.248 | 1,363.894 | 1,539.148 | 1,578.89 | 1,399.728 | 1,425.711 | 997.025 | 446.979 | 494.818 |
| Total Liabilities
| 4,637.373 | 4,732.665 | 4,428.427 | 5,098.027 | 4,913.492 | 4,853.993 | 4,876.817 | 5,115.511 | 4,800.156 | 4,866.162 | 5,160.621 | 5,033.703 | 5,080.15 | 4,539.697 | 4,115.02 | 3,914.773 | 3,773.102 | 3,374.033 | 3,337.365 | 3,443.398 | 3,447.96 | 3,262.147 | 3,395.234 | 3,213.469 | 3,282.424 | 2,739.827 | 2,683.31 | 2,498.874 | 2,905.97 | 2,745.154 | 2,882.939 | 2,874.107 | 3,187.09 | 2,768.477 | 2,798.649 | 3,131.498 | 3,591.915 | 3,434.128 | 3,630.456 | 3,073.556 | 3,000.832 | 2,714.068 | 2,941.765 | 2,868.588 | 3,096.905 | 2,933.9 | 2,776.751 | 2,869.923 | 3,428.567 | 3,131.749 | 2,569.432 | 2,690.3 | 2,839.61 | 2,805.001 | 2,542.103 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.527 | 23.787 | 58.903 | 0 | 17.017 | 12.548 | 0 | 12.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.918 | 2.29 | 3.215 | 3.098 | 4.282 | 2.87 | 1.525 | 0.518 | 0 | 0 | 0 | 0 | 1.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,468.747 | 4,468.747 | 4,468.747 | 4,468.747 | 3,768.747 | 3,623.795 | 3,623.795 | 3,623.795 | 3,623.795 | 3,418.675 | 3,418.675 | 3,418.675 | 3,418.675 | 3,418.675 | 3,418.675 | 3,418.675 | 3,418.675 | 3,418.675 | 3,418.675 | 3,418.675 | 3,418.675 | 3,418.675 | 3,418.675 | 3,418.675 | 3,418.675 | 3,271.459 | 3,271.459 | 3,271.459 | 3,271.459 | 3,271.459 | 3,271.459 | 3,271.459 | 3,271.459 | 3,271.459 | 3,271.459 | 3,848.775 | 3,848.775 | 3,848.775 | 3,848.775 | 3,848.775 | 3,880.955 | 3,880.955 | 3,880.955 | 3,880.955 | 3,880.955 | 3,880.955 | 3,880.955 | 3,880.955 | 3,508.198 | 3,380.955 | 3,380.955 | 3,380.955 | 3,380.955 | 3,380.955 | 3,380.955 |
| Retained Earnings
| 162.099 | 168.99 | -96.398 | -20.721 | 8.96 | 409.644 | 455.912 | 479.551 | 394.923 | 741.926 | 698.01 | 589.699 | 288.521 | 6.831 | -164.647 | -234.768 | -254.083 | -227.63 | -173.141 | -95.979 | -49.703 | 136.943 | 169.739 | 133.335 | 100.018 | 379.578 | 317.97 | 236.508 | 177.475 | 31.65 | -119.432 | -153.998 | -184.766 | -321.826 | -293.013 | -791.746 | -727.192 | -745.109 | -638.85 | -580.414 | -545.376 | -521.473 | -505.626 | -488.652 | -492.997 | -333.432 | -366.385 | -241.919 | -18.681 | 104.265 | 140.073 | 182.779 | 151.728 | -162.624 | -257.866 |
| Accumulated Other Comprehensive Income/Loss
| 1,015.959 | 863.424 | 722.031 | 608.671 | 1,077.82 | 401.79 | 234.726 | 332.124 | 572.858 | 599.799 | 676.292 | 329.744 | 628.281 | 391.782 | 271.786 | -2.527 | -23.787 | -58.903 | 0.352 | -17.017 | -12.548 | 12.035 | -12.768 | 12.569 | 54.982 | 6.74 | 4.304 | 2.013 | 1.804 | 3.229 | 0.813 | 0.034 | -1.918 | -2.29 | -3.215 | -3.098 | -4.282 | -2.87 | -1.525 | -0.518 | 0.049 | 3.126 | 8.303 | 3.908 | -1.977 | 3.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 226.174 | 226.465 | 230.933 | 244.925 | 8.861 | 163.071 | 168.248 | 167.94 | -44.902 | 124.973 | 117.778 | 117.778 | 264.248 | 336.413 | 471.11 | 488.719 | 472.079 | 436.963 | 503.912 | 486.895 | 491.364 | 468.119 | 455.351 | 463.241 | 463.197 | 436.413 | 455.458 | 456.726 | 456.726 | 688.714 | 681.253 | 681.253 | 679.335 | 679.222 | 678.297 | 678.528 | 677.344 | 678.756 | 641.147 | 654.839 | 623.177 | 638.882 | 683.962 | 683.962 | 681.985 | 683.962 | 726.204 | 724.226 | 919.67 | 916.448 | 879.005 | 884.613 | 900.477 | 1,156.314 | 1,143.654 |
| Total Shareholders Equity
| 5,872.979 | 5,727.626 | 5,325.313 | 5,301.622 | 4,864.388 | 4,598.3 | 4,482.681 | 4,603.41 | 4,546.674 | 4,885.373 | 4,910.755 | 4,455.896 | 4,599.725 | 4,153.701 | 3,996.924 | 3,672.626 | 3,636.671 | 3,628.008 | 3,749.798 | 3,809.591 | 3,860.336 | 4,035.772 | 4,043.765 | 4,027.82 | 4,036.872 | 4,094.19 | 4,049.191 | 3,966.706 | 3,907.464 | 3,995.052 | 3,834.093 | 3,798.748 | 3,766.028 | 3,628.855 | 3,656.743 | 3,735.557 | 3,798.927 | 3,782.422 | 3,851.072 | 3,923.2 | 3,958.805 | 4,001.49 | 4,067.594 | 4,080.173 | 4,069.943 | 4,235.322 | 4,240.774 | 4,363.262 | 4,409.187 | 4,401.668 | 4,400.033 | 4,448.347 | 4,433.16 | 4,374.645 | 4,266.743 |
| Total Equity
| 7,279.314 | 7,126.554 | 6,625.313 | 6,627.747 | 6,208.979 | 5,924.612 | 5,756.672 | 5,908.806 | 5,771.798 | 6,138.847 | 6,155.571 | 5,664.335 | 5,767.329 | 5,413.002 | 5,271.719 | 4,947.973 | 4,844.752 | 4,861.692 | 5,029.779 | 5,092.982 | 5,124.95 | 5,309.87 | 5,327.48 | 5,297.192 | 5,257.172 | 5,357.414 | 5,381.622 | 5,308.844 | 5,207.969 | 5,311.195 | 5,144.067 | 5,104.12 | 5,023.139 | 4,885.227 | 4,900.44 | 4,968.504 | 4,967.231 | 4,948.437 | 5,002.142 | 4,980.831 | 4,944.241 | 4,993.335 | 5,049.67 | 5,070.165 | 4,990.649 | 5,162.183 | 5,163.139 | 5,280.579 | 5,313.692 | 5,319.013 | 5,115.467 | 5,159.595 | 5,080.577 | 5,018.45 | 4,891.757 |
| Total Liabilities & Shareholders Equity
| 11,916.687 | 11,859.219 | 11,053.74 | 11,725.774 | 11,122.471 | 10,778.605 | 10,633.489 | 11,024.317 | 10,571.954 | 11,005.009 | 11,316.192 | 10,698.038 | 10,847.479 | 9,952.699 | 9,386.739 | 8,862.746 | 8,617.854 | 8,235.725 | 8,367.144 | 8,536.38 | 8,572.91 | 8,572.017 | 8,722.714 | 8,510.661 | 8,539.596 | 8,097.241 | 8,064.932 | 7,807.718 | 8,113.939 | 8,056.349 | 8,027.006 | 7,978.227 | 8,210.229 | 7,653.704 | 7,699.089 | 8,100.002 | 8,559.146 | 8,382.565 | 8,632.598 | 8,054.387 | 7,945.073 | 7,707.403 | 7,991.435 | 7,938.753 | 8,087.554 | 8,096.083 | 7,939.89 | 8,150.502 | 8,742.259 | 8,450.762 | 7,684.899 | 7,849.895 | 7,920.187 | 7,823.451 | 7,433.86 |