Unitech Computer Co., Ltd.
TWSE:2414.TW
36 (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
| 627.853 | 728.448 | 599.606 | 587.378 | 720.299 | 655.32 | 1,085.701 | 785.529 | 790.854 | 645.81 | 700.298 | 625.164 | 445.563 | 436.435 | 378.593 | 379.065 | 421.085 | 324.17 | 349.478 | 340.789 | 238.803 | 315.015 | 255.827 | 250.509 | 289.453 | 369.014 | 405.896 | 424 | 457.547 | 358.176 | 429.929 | 495.62 | 429.162 | 362.06 | 294.189 | 362.327 | 350.981 | 305.042 | 291.197 | 318.88 | 353.983 | 458.286 | 435.963 | 379.711 | 323.781 | 357.15 | 396.216 | 450.416 | 495.546 | 417.595 | 464.521 | 433.896 | 439.822 | 527.194 | 587.084 |
| Short Term Investments
| 430.352 | 423.539 | 406.669 | 428.164 | 412.466 | 402.997 | 7.282 | 249.195 | 249.077 | 248.535 | 248.509 | 2.509 | 1.989 | 2.976 | 11.583 | 10.547 | 10.531 | 9.977 | 10.282 | 10.323 | 8.665 | 9.148 | 8.738 | 75.88 | 49.884 | 67.327 | 47.751 | 49.13 | 49.31 | 49.779 | 52.289 | 1.201 | 34.336 | 34.923 | 39.137 | 39.693 | 38.544 | 41.202 | 36.844 | 33.498 | 32.345 | 6.192 | 6.077 | 5.224 | 6.319 | 13.899 | 0.078 | 0.454 | 0.971 | 0.172 | 1.392 | 0.717 | 0.092 | 0.084 | 1.818 |
| Cash and Short Term Investments
| 1,058.205 | 1,151.987 | 1,006.275 | 1,015.542 | 1,132.765 | 1,058.317 | 1,092.983 | 1,034.724 | 1,039.931 | 894.345 | 948.807 | 627.673 | 447.552 | 439.411 | 390.176 | 389.612 | 431.616 | 334.147 | 359.76 | 351.112 | 247.468 | 324.163 | 264.565 | 326.389 | 339.337 | 436.341 | 453.647 | 473.13 | 506.857 | 407.955 | 482.218 | 496.821 | 463.498 | 396.983 | 333.326 | 402.02 | 389.525 | 346.244 | 328.041 | 352.378 | 386.328 | 464.478 | 442.04 | 384.935 | 330.1 | 371.049 | 396.294 | 450.87 | 496.517 | 417.767 | 465.913 | 434.613 | 439.914 | 527.278 | 588.902 |
| Net Receivables
| 4,066.854 | 3,526.184 | 3,597.644 | 4,137.615 | 4,009.64 | 3,925.162 | 4,805.156 | 5,374.367 | 4,057.86 | 3,589.589 | 3,652.282 | 3,915.836 | 3,293.416 | 3,371.864 | 3,330.217 | 3,701.034 | 3,969.225 | 2,890.818 | 3,321.355 | 3,429.937 | 3,074.153 | 2,624.031 | 3,034.937 | 2,994.985 | 2,569.214 | 2,190.693 | 2,703.171 | 2,672.337 | 2,468.767 | 2,351.963 | 2,942.467 | 2,835.841 | 2,677.615 | 2,250.558 | 2,828.227 | 2,720.172 | 2,511.793 | 2,233.046 | 2,605.768 | 2,647.027 | 2,490.974 | 2,040.549 | 2,750.003 | 2,369.468 | 2,243.862 | 1,898.556 | 2,621.733 | 2,597.673 | 2,444.299 | 2,278.372 | 2,756.475 | 2,764.112 | 2,336.073 | 2,065.5 | 2,860.74 |
| Inventory
| 2,263.658 | 1,966.578 | 1,619.065 | 2,155.723 | 1,972.635 | 2,028.256 | 2,140.031 | 2,507.628 | 2,328.496 | 2,136.35 | 1,762.176 | 1,894.732 | 1,551.016 | 1,580.008 | 1,465.439 | 1,614.983 | 1,854.767 | 1,634.095 | 1,569.354 | 1,668.387 | 1,627.103 | 1,403.188 | 1,404.713 | 1,630.033 | 1,503.76 | 1,313.316 | 1,371.491 | 1,507.542 | 1,525.56 | 1,504.371 | 1,442.903 | 1,624.532 | 1,521.529 | 1,438.931 | 1,602.87 | 1,428.639 | 1,243.765 | 1,215.056 | 1,266.037 | 1,352.287 | 1,229.93 | 1,279.136 | 1,274.924 | 1,299.455 | 1,268.624 | 1,407.901 | 1,252.369 | 1,448.359 | 1,359.561 | 1,245.022 | 1,285.891 | 1,466.132 | 1,449.414 | 1,253.797 | 1,246.248 |
| Other Current Assets
| 121.509 | 122.923 | 109.936 | 72.844 | 155.495 | 124.861 | 99.496 | 5,513.607 | 4,190.668 | 3,688.548 | 3,788.798 | 4,044.163 | 3,385.692 | 3,436.634 | 3,399.719 | 3,752.223 | 4,010.482 | 2,940.649 | 3,371.473 | 3,519.587 | 3,215.4 | 2,726.194 | 3.76 | 3.353 | 3.689 | 3.583 | 2,770.705 | 2,757.67 | 2,531.222 | 2,421.548 | 3,005.954 | 2,915.08 | 2,735.39 | 2,339.839 | 2,879.519 | 7.167 | 5.907 | 5.756 | 5.957 | 6.75 | 6.252 | 6.476 | 5.881 | 9.22 | 7.809 | 9.175 | 10.319 | 19.36 | 19.385 | 14.604 | 7.95 | 16.933 | 21.42 | 13.486 | 10.786 |
| Total Current Assets
| 7,510.226 | 6,767.207 | 6,332.92 | 7,381.724 | 7,270.535 | 7,136.596 | 8,137.666 | 9,055.959 | 7,559.095 | 6,719.243 | 6,499.781 | 6,566.568 | 5,384.26 | 5,456.053 | 5,255.334 | 5,756.818 | 6,296.865 | 4,908.891 | 5,300.587 | 5,539.086 | 5,089.971 | 4,453.545 | 4,707.975 | 4,954.76 | 4,416 | 3,943.933 | 4,595.843 | 4,738.342 | 4,563.639 | 4,333.874 | 4,931.075 | 5,036.433 | 4,720.417 | 4,175.753 | 4,815.715 | 4,557.998 | 4,150.99 | 3,800.102 | 4,205.803 | 4,358.442 | 4,113.484 | 3,790.639 | 4,472.848 | 4,063.078 | 3,850.395 | 3,686.681 | 4,280.715 | 4,516.262 | 4,319.762 | 3,955.765 | 4,516.229 | 4,681.79 | 4,246.821 | 3,860.061 | 4,706.676 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,466.89 | 1,476.068 | 1,490.02 | 1,505.666 | 1,501.176 | 1,498.093 | 1,501.512 | 1,498.762 | 1,478.084 | 1,431.941 | 1,442.775 | 1,444.246 | 1,438.866 | 1,366.608 | 1,332.942 | 1,334.656 | 1,328.003 | 1,335.582 | 1,350.309 | 1,358.811 | 1,085.511 | 1,079.861 | 1,027.613 | 1,023.583 | 1,027.798 | 1,027.018 | 1,033.005 | 1,036.31 | 1,036.508 | 1,042.356 | 1,043.844 | 1,048.361 | 1,048.262 | 1,046.56 | 1,045.894 | 1,049.699 | 1,053.891 | 1,039.458 | 1,048.539 | 1,055.13 | 1,057.385 | 1,067.286 | 1,077.158 | 1,073.52 | 1,077.552 | 1,084.543 | 1,091.981 | 1,036.235 | 1,044.223 | 1,052.975 | 1,058.72 | 1,069.36 | 1,071.953 | 1,067.902 | 1,064.086 |
| Goodwill
| 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 0 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 13.204 | 0 | 13.585 | 0 | 0 | 0 | 13.204 |
| Intangible Assets
| 54.184 | 66.235 | 39.238 | 41.507 | 31.061 | 27.081 | 26.757 | 29.813 | 30.904 | 31.783 | 35.846 | 39.322 | 43.857 | 41.418 | 42.727 | 43.872 | 42.738 | 45.303 | 47.588 | 45.9 | 38.554 | 38.726 | 41.457 | 40.185 | 39.597 | 39.998 | 43.613 | 42.232 | 42.754 | 42.902 | 47.97 | 44.196 | 41.626 | 43.398 | 48.141 | 43.487 | 38.069 | 38.063 | 32.458 | 43.422 | 32.761 | 31.235 | 26.478 | 14.145 | 10.099 | 6.929 | 31.291 | 38.697 | 26.434 | 40.392 | 28.562 | 54.314 | 54.418 | 55.546 | 44.112 |
| Goodwill and Intangible Assets
| 67.388 | 66.235 | 52.442 | 41.507 | 44.265 | 40.285 | 39.961 | 43.017 | 44.108 | 44.987 | 49.05 | 52.526 | 57.061 | 54.622 | 55.931 | 57.076 | 55.942 | 58.507 | 60.792 | 59.104 | 51.758 | 51.93 | 54.661 | 53.389 | 52.801 | 53.202 | 56.817 | 55.436 | 55.958 | 56.106 | 61.174 | 57.4 | 54.83 | 56.602 | 61.345 | 56.691 | 51.273 | 51.267 | 45.662 | 43.422 | 45.965 | 44.439 | 39.682 | 27.349 | 23.303 | 20.133 | 44.495 | 38.697 | 39.638 | 40.392 | 42.147 | 54.314 | 54.418 | 55.546 | 57.316 |
| Long Term Investments
| 71.996 | 32.731 | 91.233 | -393.243 | -380.874 | -371.426 | 25.344 | -212.498 | -214.045 | -215.918 | -215.336 | 130.173 | 131.815 | 129.382 | 121.551 | 116.312 | 116.312 | 118.353 | 116.462 | 24.939 | 25.736 | 24.269 | 24.584 | -42.288 | -16.581 | -35.954 | -16.817 | -17.219 | -47.865 | -48.334 | -51.312 | 0.437 | -32.698 | -33.285 | -36.967 | -37.523 | -24.73 | -23.042 | -18.684 | -12.938 | -11.785 | 23.116 | 22.765 | 23.45 | 20.032 | 17.311 | 22.55 | 22.174 | 21.657 | 22.456 | 21.236 | 21.911 | 22.536 | 22.544 | 23.916 |
| Tax Assets
| 155.31 | 153.744 | 149.744 | 151.471 | 149.263 | 149.552 | 145.1 | 139.927 | 139.84 | 160.423 | 160.541 | 146.578 | 146.043 | 157.578 | 170.955 | 168.518 | 169.763 | 163.846 | 141.076 | 119.617 | 123.605 | 113.938 | 102.516 | 92.556 | 84.027 | 82.905 | 72.315 | 74.641 | 81.692 | 82.154 | 81.087 | 69.631 | 70.888 | 70.444 | 63.142 | 73.342 | 70.643 | 75.024 | 76.6 | 74.618 | 65.755 | 64.518 | 60.69 | 61.373 | 61.959 | 61.812 | 5.727 | 5.57 | 5.379 | 5.119 | 5.751 | 4.701 | 4.454 | 3.76 | 3.732 |
| Other Non-Current Assets
| 38.863 | 88.841 | 44.975 | 539.981 | 557.783 | 543.601 | 158.186 | 404.406 | 425.903 | 425.081 | 451.376 | 167.243 | 186.264 | 199.371 | 228.937 | 203.002 | 186.548 | 173.26 | 75.824 | 82.03 | 122.683 | 77.821 | 78.471 | 146.452 | 122.312 | 136.028 | 114.135 | 114.107 | 117.605 | 112.076 | 116.538 | 65.84 | 107.393 | 152.955 | 104.535 | 101.326 | 101.13 | 113.356 | 106.244 | 93.659 | 91.626 | 60.862 | 60.501 | 68.919 | 66.987 | 72.247 | 57.529 | 60.363 | 59.781 | 59.272 | 66.031 | 60.043 | 64.659 | 64.83 | 68.672 |
| Total Non-Current Assets
| 1,800.447 | 1,817.619 | 1,828.414 | 1,845.382 | 1,871.613 | 1,860.105 | 1,870.103 | 1,873.614 | 1,873.89 | 1,846.514 | 1,888.406 | 1,940.766 | 1,960.049 | 1,907.561 | 1,910.316 | 1,879.564 | 1,856.568 | 1,849.548 | 1,744.463 | 1,644.501 | 1,409.293 | 1,347.819 | 1,287.845 | 1,273.692 | 1,270.357 | 1,263.199 | 1,259.455 | 1,263.275 | 1,243.898 | 1,244.358 | 1,251.331 | 1,241.669 | 1,248.675 | 1,293.276 | 1,237.949 | 1,243.535 | 1,252.207 | 1,256.063 | 1,258.361 | 1,253.891 | 1,248.946 | 1,260.221 | 1,260.796 | 1,254.611 | 1,249.833 | 1,256.046 | 1,222.282 | 1,163.039 | 1,170.678 | 1,180.214 | 1,193.885 | 1,210.329 | 1,218.02 | 1,214.582 | 1,217.722 |
| Total Assets
| 9,310.673 | 8,584.826 | 8,161.334 | 9,227.106 | 9,142.148 | 8,996.701 | 10,007.769 | 10,929.573 | 9,432.985 | 8,565.757 | 8,388.187 | 8,507.334 | 7,344.309 | 7,363.614 | 7,165.65 | 7,636.382 | 8,153.433 | 6,758.439 | 7,045.05 | 7,183.587 | 6,499.264 | 5,801.364 | 5,995.82 | 6,228.452 | 5,686.357 | 5,207.132 | 5,855.298 | 6,001.617 | 5,807.537 | 5,578.232 | 6,182.406 | 6,278.102 | 5,969.092 | 5,469.029 | 6,053.664 | 5,801.533 | 5,403.197 | 5,056.165 | 5,464.164 | 5,612.333 | 5,362.43 | 5,050.86 | 5,733.644 | 5,317.689 | 5,100.228 | 4,942.727 | 5,502.997 | 5,679.301 | 5,490.44 | 5,135.979 | 5,710.114 | 5,892.119 | 5,464.841 | 5,074.643 | 5,924.398 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,433.901 | 2,217.708 | 1,744.464 | 2,355.412 | 2,245.67 | 2,127.243 | 2,254.936 | 2,554.962 | 2,705.853 | 1,995.96 | 2,042.731 | 2,611.891 | 2,226.654 | 1,948.573 | 1,683.614 | 2,029.128 | 1,861.466 | 1,456.269 | 1,743.259 | 2,024.541 | 1,580.255 | 1,441.328 | 1,560.15 | 1,884.234 | 1,458.51 | 1,501.286 | 1,600.933 | 1,778.806 | 1,683.381 | 1,333.127 | 1,567.049 | 1,717.536 | 1,492.169 | 1,153.014 | 1,517.939 | 1,441.496 | 1,285.534 | 1,111.546 | 1,219.235 | 1,260.659 | 1,128.021 | 1,037.601 | 1,335.854 | 1,206.438 | 1,170.389 | 1,079.517 | 1,104.315 | 1,120.39 | 1,057.593 | 704.429 | 915.638 | 994.552 | 1,121.066 | 761.03 | 1,199.098 |
| Short Term Debt
| 1,170.163 | 798.892 | 813.508 | 1,497.234 | 1,152.283 | 1,225.799 | 2,088.528 | 2,890.929 | 968.653 | 880.764 | 838.117 | 1,201.28 | 320.531 | 781.551 | 964.481 | 1,277.193 | 1,806.065 | 835.009 | 1,090.153 | 1,370.038 | 916.892 | 492.994 | 659.91 | 737.426 | 424.824 | 8.506 | 554.484 | 736.959 | 348.879 | 571.862 | 892.354 | 960.149 | 731.357 | 678.815 | 1,026.976 | 954.672 | 572.79 | 392.766 | 727.173 | 969.752 | 744.856 | 577.907 | 992.588 | 803.153 | 452.292 | 387.228 | 942.87 | 1,216.39 | 818.285 | 878.28 | 1,212.743 | 1,440.323 | 753.07 | 803.876 | 1,251.916 |
| Tax Payables
| 51.757 | 62.246 | 43.055 | 21.753 | 52.851 | 80.334 | 53.392 | 30.26 | 54.286 | 115.404 | 82.902 | 45.691 | 59.734 | 94.237 | 68.69 | 42.95 | 69.89 | 115.372 | 72.054 | 36.265 | 52.644 | 74.404 | 46.159 | 24.316 | 32.357 | 34.148 | 22.213 | 8.991 | 26.713 | 56.046 | 43.429 | 25.738 | 33.97 | 32.697 | 17.322 | 7.401 | 24.617 | 61.936 | 51.15 | 31.178 | 27.882 | 29.728 | 17.688 | 6.043 | 10.308 | 16.283 | 8.687 | 1.97 | 23.583 | 42.711 | 29.1 | 3.193 | 22.458 | 44.669 | 34.945 |
| Deferred Revenue
| 127.674 | 579.808 | 131.126 | 506.461 | 1,000.467 | 119.147 | 141.983 | 130.503 | 127.989 | 111.375 | 606.067 | 512.953 | 519.162 | 516.145 | 509.954 | 423.012 | 694.46 | 487.86 | 465.497 | 352.746 | 615.851 | 350.155 | 369.395 | 301.704 | 578.261 | 476.024 | 465.595 | 8.991 | 618.777 | 371.384 | 481.598 | 370.908 | 587.043 | 314.808 | 338.667 | 302.778 | 529.549 | 371.949 | 381.153 | 255.676 | 445.443 | 224.903 | 267.48 | 210.597 | 437.601 | 262.28 | 308.265 | 232.867 | 514.415 | 292.396 | 297.346 | 208.708 | 486.213 | 256.222 | 284.31 |
| Other Current Liabilities
| 1,353.869 | 516.439 | 1,062.771 | 516.923 | 507.538 | 947.645 | 1,028.897 | 908.51 | 1,357.518 | 1,048.131 | 520.268 | 473.676 | 431.244 | 426.115 | 438.863 | 430.904 | 420.577 | 430.732 | 323.118 | 244.419 | 274.566 | 224.738 | 215.439 | 166.261 | 178.55 | 7.292 | 89.862 | 374.961 | 148.262 | 138.636 | 128.249 | 170.092 | 161.716 | 163.261 | 75.914 | 67.251 | 56.663 | 45.499 | 17.272 | 26.824 | 32.577 | 24.063 | 5.093 | 6.974 | 5.914 | 7.101 | 6.67 | 31.304 | 58.873 | 26.994 | 16.457 | 14.647 | 52.657 | 32.291 | 27.589 |
| Total Current Liabilities
| 5,085.607 | 4,112.847 | 3,751.869 | 4,876.03 | 4,905.958 | 4,419.834 | 5,514.344 | 6,484.904 | 5,160.013 | 4,036.23 | 4,007.183 | 4,799.8 | 3,497.591 | 3,672.384 | 3,596.912 | 4,160.237 | 4,782.568 | 3,209.87 | 3,622.027 | 3,991.744 | 3,387.564 | 2,509.215 | 2,804.894 | 3,089.625 | 2,640.145 | 1,993.108 | 2,710.874 | 2,899.717 | 2,799.299 | 2,415.009 | 3,069.25 | 3,218.685 | 2,972.285 | 2,309.898 | 2,959.496 | 2,766.197 | 2,444.536 | 1,921.76 | 2,344.833 | 2,512.911 | 2,350.897 | 1,864.474 | 2,601.015 | 2,227.162 | 2,066.196 | 1,736.126 | 2,362.12 | 2,600.951 | 2,449.166 | 1,902.099 | 2,442.184 | 2,658.23 | 2,413.006 | 1,853.419 | 2,762.913 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 42.044 | 111.586 | 56.594 | 128.345 | 139.403 | 146.132 | 159.002 | 172.742 | 166.774 | 120.968 | 131.745 | 140.824 | 148.868 | 159.177 | 172.134 | 177.909 | 174.865 | 185.512 | 195.691 | 30.361 | 36.286 | 34.706 | 86.368 | 86.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.968 | 3.348 | 3.727 | 53.413 | 96.508 | 88.726 | 151.129 | 169.833 | 188.52 | 176.554 | 193.326 | 157.024 | 170.758 | 184.316 | 197.733 | 250.393 | 268.099 | 192.301 | 166.467 | 176.916 |
| Deferred Revenue Non-Current
| 48.826 | 45.697 | 46.779 | 44.637 | 49.116 | 53.019 | 57.627 | 59.945 | 59.976 | 58.404 | 55.835 | 53.138 | 35.447 | 29.675 | 32.371 | 32.853 | 36.027 | 32.453 | 34.704 | 29.093 | 20.011 | 21.947 | 24.919 | 28.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.393 | 101.427 | 103.419 | 103.454 | 102.098 | 102.141 | 103.003 | 103.358 | 106.615 | 106.719 | 106.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.781 | 4.322 | 0.294 | 4.269 | 1.09 | 0.074 | 1.651 | 0.547 | 0.406 | 0.437 | 0.38 | 0.51 | 0.441 | 0.587 | 0.503 | 0.181 | 0.086 | 0.106 | 0.094 | 2.047 | 2.589 | 1.528 | 1.435 | 0.918 | 1.254 | 0.167 | 0.112 | 0.293 | 0.564 | 0.425 | 2.757 | 3.137 | 4.61 | 3.955 | 4.064 | 5.534 | 1.422 | 2.509 | 4.299 | 2.386 | 2.002 | 2.098 | 2.626 | 0.213 | 0.51 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 151 | 92.933 | 174.796 | 118.038 | 113.81 | 119.71 | 118.238 | 123.338 | 144.464 | 152.105 | 135.189 | 109.915 | 119.976 | 121.302 | 125.188 | 115.645 | 111.831 | 115.431 | 71.742 | 70.721 | 72.715 | 77.845 | 0.88 | 0.88 | 87.261 | 88.934 | 90.604 | 87.781 | 90.787 | 90.944 | 91.116 | 88.788 | 91.847 | 98.525 | 100.254 | 0.879 | 0.879 | 0.879 | 0.879 | 0.879 | 2.198 | 2.179 | 2.179 | 2.179 | 2.179 | 2.179 | 46.244 | 41.179 | 40.401 | 38.558 | 38.026 | 44.211 | 45.01 | 44.063 | 42.429 |
| Total Non-Current Liabilities
| 248.651 | 254.538 | 278.463 | 295.289 | 303.419 | 318.935 | 336.518 | 356.572 | 371.62 | 331.914 | 323.149 | 304.387 | 304.732 | 310.741 | 330.196 | 326.588 | 322.809 | 333.502 | 302.231 | 132.222 | 131.601 | 136.026 | 113.602 | 116.439 | 88.515 | 89.101 | 90.716 | 88.074 | 91.351 | 91.369 | 93.873 | 91.925 | 96.457 | 102.48 | 104.318 | 108.774 | 107.076 | 110.534 | 162.045 | 201.871 | 195.067 | 258.409 | 277.996 | 297.527 | 285.962 | 302.68 | 203.268 | 211.937 | 224.717 | 236.291 | 288.419 | 312.31 | 237.311 | 210.53 | 219.345 |
| Total Liabilities
| 5,334.258 | 4,367.385 | 4,030.332 | 5,171.319 | 5,209.377 | 4,738.769 | 5,850.862 | 6,841.476 | 5,531.633 | 4,368.144 | 4,330.332 | 5,104.187 | 3,802.323 | 3,983.125 | 3,927.108 | 4,486.825 | 5,105.377 | 3,543.372 | 3,924.258 | 4,123.966 | 3,519.165 | 2,645.241 | 2,918.496 | 3,206.064 | 2,728.66 | 2,082.209 | 2,801.59 | 2,987.791 | 2,890.65 | 2,506.378 | 3,163.123 | 3,310.61 | 3,068.742 | 2,412.378 | 3,063.814 | 2,874.971 | 2,551.612 | 2,032.294 | 2,506.878 | 2,714.782 | 2,545.964 | 2,122.883 | 2,879.011 | 2,524.689 | 2,352.158 | 2,038.806 | 2,565.388 | 2,812.888 | 2,673.883 | 2,138.39 | 2,730.603 | 2,970.54 | 2,650.317 | 2,063.949 | 2,982.258 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 598.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.471 | 14.454 | 13.738 | 10.974 | 11.08 | 5.93 | 4.084 | 6.229 | 6.505 | 7.537 | 7.096 | 12.354 | 10.994 | 8.787 | 8.889 | 10.563 | 1.94 | 3.236 | 0 | 0 | 0 | 0 | 7.057 | 4.619 | 0 | 4.606 | 5.2 | 1.739 | 4.645 | 5.86 | 4.941 | 6.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,617.358 | 1,642.863 | 1,642.862 | 1,642.862 | 1,642.862 |
| Retained Earnings
| 334.097 | 630.997 | 539.621 | 453.995 | 351.988 | 701.619 | 602.409 | 535.127 | 378 | 732.711 | 612.888 | 519.391 | 703.744 | 542.079 | 403.163 | 321.03 | 225.197 | 414.062 | 315.142 | 254.106 | 176.201 | 363.739 | 278.784 | 229.976 | 166.108 | 365.542 | 284.681 | 242.69 | 161.306 | 334.78 | 264.929 | 223.798 | 158.791 | 329.485 | 257.946 | 203.068 | 146.653 | 320.414 | 551.578 | 503.772 | 427.182 | 479.574 | 132.368 | 80.046 | 39.093 | 223.521 | 206.939 | 143.925 | 91.971 | 284.812 | 242.676 | 180.667 | 100.247 | 291.596 | 238.6 |
| Accumulated Other Comprehensive Income/Loss
| 628.81 | -7.62 | 589.901 | 593.707 | 589.933 | 546.649 | 547.055 | 548.907 | 543.432 | 486.984 | 484.803 | 492.01 | 452.836 | 455.803 | -15.471 | -14.454 | -13.738 | -10.974 | -11.08 | -5.93 | -4.084 | -6.229 | -6.505 | -7.537 | -7.096 | -12.354 | -10.994 | -8.787 | -8.889 | -10.563 | -1.94 | -3.236 | 1.07 | 0.529 | 1.707 | 3.17 | -7.057 | -4.619 | 0.036 | -4.606 | -5.2 | -1.739 | -4.645 | -5.86 | -4.941 | -6.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 296.159 | 296.159 | 296.159 | 296.159 | 296.159 | 296.159 | 296.159 | 296.159 | 296.159 | 296.159 | 296.159 | 296.158 | 296.158 | 296.158 | 754.611 | 755.628 | 756.344 | 726.14 | 726.034 | 731.184 | 733.03 | 708.957 | 708.681 | 707.649 | 708.09 | 667.042 | 669.363 | 671.572 | 671.52 | 644.552 | 653.226 | 651.959 | 655.199 | 632.821 | 632.821 | 632.822 | 625.764 | 608.014 | 309.797 | 305.209 | 304.638 | 357.803 | 637.995 | 636.78 | 637.699 | 615.878 | 630.113 | 632.073 | 634.216 | 608.645 | 613.748 | 590.646 | 578.397 | 557.656 | 552.28 |
| Total Shareholders Equity
| 2,876.424 | 3,135.8 | 3,043.039 | 2,961.219 | 2,855.438 | 3,161.785 | 3,062.981 | 2,997.551 | 2,834.949 | 3,133.212 | 3,011.208 | 2,924.917 | 3,070.096 | 2,911.398 | 2,775.132 | 2,694.016 | 2,598.899 | 2,757.56 | 2,658.534 | 2,602.648 | 2,526.589 | 2,690.054 | 2,604.823 | 2,554.983 | 2,491.556 | 2,649.942 | 2,571.402 | 2,531.62 | 2,450.184 | 2,596.69 | 2,535.513 | 2,493.115 | 2,432.418 | 2,580.193 | 2,509.832 | 2,456.418 | 2,389.775 | 2,545.786 | 2,478.769 | 2,426.339 | 2,349.178 | 2,454.735 | 2,387.721 | 2,334.184 | 2,294.15 | 2,456.757 | 2,454.41 | 2,393.356 | 2,343.545 | 2,510.815 | 2,473.782 | 2,414.176 | 2,321.506 | 2,492.114 | 2,433.742 |
| Total Equity
| 3,976.415 | 4,217.441 | 4,131.002 | 4,055.787 | 3,932.771 | 4,257.932 | 4,156.907 | 4,088.097 | 3,901.352 | 4,197.613 | 4,057.855 | 3,403.147 | 3,541.986 | 3,380.489 | 3,238.542 | 3,149.557 | 3,048.056 | 3,215.067 | 3,120.792 | 3,059.621 | 2,980.099 | 3,156.123 | 3,077.324 | 3,022.388 | 2,957.697 | 3,124.923 | 3,053.708 | 3,013.826 | 2,916.887 | 3,071.854 | 3,019.283 | 2,967.492 | 2,900.35 | 3,056.651 | 2,989.85 | 2,926.562 | 2,851.585 | 3,023.871 | 2,957.286 | 2,897.551 | 2,816.466 | 2,927.977 | 2,854.633 | 2,793 | 2,748.07 | 2,903.921 | 2,937.609 | 2,866.413 | 2,816.557 | 2,997.589 | 2,979.511 | 2,921.579 | 2,814.524 | 3,010.694 | 2,942.14 |
| Total Liabilities & Shareholders Equity
| 9,310.673 | 8,584.826 | 8,161.334 | 9,227.106 | 9,142.148 | 8,996.701 | 10,007.769 | 10,929.573 | 9,432.985 | 8,565.757 | 8,388.187 | 8,507.334 | 7,344.309 | 7,363.614 | 7,165.65 | 7,636.382 | 8,153.433 | 6,758.439 | 7,045.05 | 7,183.587 | 6,499.264 | 5,801.364 | 5,995.82 | 6,228.452 | 5,686.357 | 5,207.132 | 5,855.298 | 6,001.617 | 5,807.537 | 5,578.232 | 6,182.406 | 6,278.102 | 5,969.092 | 5,469.029 | 6,053.664 | 5,801.533 | 5,403.197 | 5,056.165 | 5,464.164 | 5,612.333 | 5,362.43 | 5,050.86 | 5,733.644 | 5,317.689 | 5,100.228 | 4,942.727 | 5,502.997 | 5,679.301 | 5,490.44 | 5,135.979 | 5,710.114 | 5,892.119 | 5,464.841 | 5,074.643 | 5,924.398 |