Hitron Technologies Inc.
TWSE:2419.TW
31 (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
| 2,696.648 | 3,070.086 | 1,980.637 | 2,427.261 | 2,973.376 | 2,350.883 | 2,385.676 | 2,171.065 | 2,770.502 | 2,313.513 | 2,803.348 | 1,854.541 | 2,897.348 | 3,449.541 | 3,935.224 | 3,761.017 | 3,486.424 | 3,978.291 | 4,607.008 | 1,888.463 | 1,813.549 | 1,488.935 | 2,241.177 | 1,858.379 | 3,191.575 | 3,369.641 | 3,279.496 | 2,799.271 | 3,346.671 | 2,979.491 | 2,621.524 | 2,907.185 | 3,062.359 | 2,758.196 | 2,416.388 | 2,527.866 | 2,346.272 | 2,163.255 | 2,121.276 | 2,061.254 | 1,992.863 | 2,085.348 | 1,784.54 | 1,721.354 | 2,207.116 | 1,927.204 | 1,472.176 | 835.864 | 920.542 | 922.07 | 1,034.135 | 761.11 | 699.44 | 940.594 | 965.632 |
| Short Term Investments
| 9.158 | 6.019 | 26.129 | 33.08 | 25.337 | 257.937 | 61.084 | 57.045 | 92.789 | 466.388 | 437.16 | 481.417 | 912.089 | 59.66 | 70.488 | 271.218 | 276.695 | 130.119 | 122.866 | 109.241 | 140.534 | 139.093 | 137.95 | 105.878 | 104.076 | 129.98 | 119.878 | 100.623 | 42.687 | 70.468 | 68.87 | 56.67 | 43.469 | 125.911 | 199.318 | 192.231 | 74.537 | 66.167 | 152.752 | 100.712 | 97.314 | 119.576 | 118.777 | 140.154 | 98.555 | 115.011 | 142.129 | 93.4 | 135.721 | 154.551 | 239.88 | 231.701 | 264.678 | 183.934 | 187.84 |
| Cash and Short Term Investments
| 2,705.806 | 3,076.105 | 2,006.766 | 2,460.341 | 2,998.713 | 2,608.82 | 2,446.76 | 2,228.11 | 2,863.291 | 2,779.901 | 3,240.508 | 2,335.958 | 3,809.437 | 3,509.201 | 4,005.712 | 4,032.235 | 3,763.119 | 4,108.41 | 4,729.874 | 1,997.704 | 1,954.083 | 1,628.028 | 2,379.127 | 1,964.257 | 3,295.651 | 3,499.621 | 3,399.374 | 2,899.894 | 3,389.358 | 3,049.959 | 2,690.394 | 2,963.855 | 3,105.828 | 2,884.107 | 2,615.706 | 2,720.097 | 2,420.809 | 2,229.422 | 2,274.028 | 2,161.966 | 2,090.177 | 2,204.924 | 1,903.317 | 1,861.508 | 2,305.671 | 2,042.215 | 1,614.305 | 929.264 | 1,056.263 | 1,076.621 | 1,274.015 | 992.811 | 964.118 | 1,124.528 | 1,153.472 |
| Net Receivables
| 2,101.119 | 2,077.928 | 2,308.335 | 1,991.609 | 2,669.304 | 2,736.228 | 3,263.185 | 3,330.927 | 2,919.232 | 2,034.266 | 1,956.307 | 1,857.983 | 2,031.466 | 2,654.059 | 2,805.847 | 2,940.653 | 2,332.239 | 1,276.871 | 1,751.956 | 2,161.272 | 2,532.983 | 2,749.944 | 2,967.514 | 2,678.342 | 1,583.068 | 1,645.848 | 1,538.309 | 1,781.313 | 1,478.496 | 1,486.405 | 2,113.989 | 1,691.721 | 1,540.353 | 1,315.041 | 1,686.004 | 1,237.791 | 1,714.539 | 1,939.189 | 1,862.916 | 1,748.633 | 1,203.01 | 1,410.366 | 1,857.933 | 1,528.098 | 2,035.199 | 1,531.418 | 1,967.675 | 2,119.464 | 2,110.729 | 2,044.331 | 1,924.659 | 1,741.573 | 1,055.543 | 1,498.496 | 2,149.288 |
| Inventory
| 3,450.622 | 3,605.768 | 3,291.171 | 3,432.971 | 3,010.291 | 3,904.131 | 3,848.848 | 4,620.105 | 4,874.063 | 4,808.512 | 3,453.905 | 3,575.108 | 3,228.38 | 3,125.438 | 3,292.548 | 2,637.021 | 2,337.029 | 2,294.267 | 1,767.865 | 2,029.462 | 2,316.446 | 3,315.501 | 3,310.356 | 3,172.43 | 2,256.618 | 1,499.011 | 1,444.397 | 1,627.872 | 1,771.311 | 1,897.845 | 1,717.586 | 1,828.717 | 1,570.271 | 1,594.492 | 1,486.625 | 1,649.397 | 1,498.123 | 1,596.706 | 1,516.146 | 1,740.135 | 1,575.236 | 1,423.11 | 1,356.658 | 1,583.287 | 1,063.857 | 1,150.498 | 867.306 | 1,014.023 | 1,014.747 | 934.564 | 887.478 | 967.287 | 815.949 | 771.503 | 768.547 |
| Other Current Assets
| 122.184 | 102.049 | 109.631 | 160.211 | 172.412 | 170.281 | 3.872 | 5.271 | 5.628 | 8.064 | 3.753 | 6.153 | 10.177 | 3.367 | 4.944 | 6.054 | 11.661 | 12.051 | 5.919 | 8.78 | 7.855 | 8.525 | 5.317 | 36.4 | 37.152 | 34.881 | 41.164 | 35.65 | 36.541 | 35.839 | 73.603 | 6.881 | 7.312 | 53.276 | 57.678 | 55.618 | 73.719 | 95.66 | 59.718 | 8.894 | 17.374 | 15.66 | 67.839 | 69.056 | 97.086 | 94.798 | 4.756 | 15.384 | 14.267 | 9.209 | 10.582 | 6.936 | 8.175 | 4.819 | 5.682 |
| Total Current Assets
| 8,379.731 | 8,861.85 | 7,715.903 | 8,045.132 | 8,850.72 | 9,419.46 | 9,562.665 | 10,184.413 | 10,662.214 | 9,630.743 | 8,654.473 | 7,775.202 | 9,079.46 | 9,292.065 | 10,109.051 | 9,615.963 | 8,444.048 | 7,691.599 | 8,255.614 | 6,197.218 | 6,811.367 | 7,701.998 | 8,662.314 | 7,851.429 | 7,172.489 | 6,679.361 | 6,423.244 | 6,344.729 | 6,675.706 | 6,470.048 | 6,595.572 | 6,491.174 | 6,223.764 | 5,846.916 | 5,846.013 | 5,662.903 | 5,707.19 | 5,860.977 | 5,712.808 | 5,659.628 | 4,885.797 | 5,054.06 | 5,185.747 | 5,041.949 | 5,501.813 | 4,818.929 | 4,454.042 | 4,078.135 | 4,196.006 | 4,064.725 | 4,096.734 | 3,708.607 | 2,843.785 | 3,399.346 | 4,076.989 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,947.11 | 2,050.743 | 2,122.934 | 2,248.053 | 2,281.505 | 2,196.515 | 2,245.943 | 2,293.925 | 2,203.034 | 2,212.543 | 1,963.609 | 1,980.474 | 2,010.391 | 1,997.628 | 2,054.032 | 1,929.613 | 1,796.985 | 1,484.578 | 1,327.556 | 1,141.919 | 1,201.942 | 1,088.401 | 959.324 | 985.409 | 1,024.554 | 1,061.401 | 1,076.959 | 1,090.722 | 1,121.636 | 1,133 | 1,183.031 | 1,180.579 | 1,066.972 | 899.594 | 925.729 | 965.409 | 967.779 | 1,001.898 | 992.505 | 982.008 | 974.064 | 1,003.774 | 835.732 | 850.712 | 857.82 | 824.44 | 939.531 | 947.355 | 833.409 | 843.02 | 851.782 | 776.584 | 756.396 | 749.579 | 720.935 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 83.825 | 93.203 | 101.119 | 99.367 | 95.176 | 95.226 | 97.425 | 97.711 | 104.317 | 34.468 | 33.757 | 38.169 | 43.545 | 49.358 | 48.136 | 50.871 | 37.65 | 43.647 | 50.916 | 55.76 | 60.209 | 54.976 | 83.464 | 88.556 | 65.261 | 62.149 | 62.918 | 65.769 | 56.891 | 52.302 | 50.531 | 51.327 | 52.949 | 54.513 | 53.466 | 50.469 | 51.39 | 54.312 | 59.853 | 61.688 | 54.701 | 54.212 | 25.64 | 25.363 | 24.886 | 24.07 | 33.417 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.048 | 0.083 |
| Goodwill and Intangible Assets
| 83.825 | 93.203 | 101.119 | 99.367 | 95.176 | 95.226 | 97.425 | 97.711 | 104.317 | 34.468 | 33.757 | 38.169 | 43.545 | 49.358 | 48.136 | 50.871 | 37.65 | 43.647 | 50.916 | 55.76 | 60.209 | 54.976 | 83.464 | 88.556 | 65.261 | 62.149 | 62.918 | 65.769 | 56.891 | 52.302 | 50.531 | 51.327 | 52.949 | 54.513 | 53.466 | 50.469 | 51.39 | 54.312 | 59.853 | 61.688 | 54.701 | 54.212 | 25.64 | 25.363 | 24.886 | 24.07 | 395.299 | 341.538 | 383.802 | 416.559 | 490.857 | 496.936 | 0.019 | 0.048 | 0.083 |
| Long Term Investments
| 38.602 | 45.133 | 72.152 | -1.265 | 6.478 | -226.122 | -29.269 | -37.951 | -73.695 | -447.294 | -417.825 | -462.082 | -892.754 | -40.325 | -51.153 | -249.973 | -255.45 | -108.874 | -101.621 | -92.574 | -123.867 | -122.426 | -121.283 | -86.968 | -85.166 | -111.045 | -100.925 | -83.096 | -23.321 | -51.102 | -49.504 | -18.49 | -5.289 | -87.731 | -159.992 | -156.285 | -31.987 | -23.613 | -110.178 | -55.356 | -51.618 | -74.226 | -73.427 | -94.804 | -53.205 | -69.661 | -95.347 | -41.258 | -83.579 | -102.409 | -172.857 | -179.771 | -198.068 | -130.799 | 41.445 |
| Tax Assets
| 371.334 | 369.936 | 366.052 | 174.118 | 148.709 | 143.082 | 165.084 | 192.315 | 127.134 | 154.778 | 130.077 | 117.377 | 138.881 | 152.048 | 141.431 | 100.409 | 88.862 | 57.247 | 78.917 | 64.915 | 66.267 | 80.17 | 57.422 | 49.132 | 50.546 | 54.891 | 47.18 | 35.929 | 40.979 | 43.34 | 41.271 | 48.056 | 45.538 | 53.999 | 51.844 | 68.516 | 64.686 | 64.386 | 73.751 | 98.898 | 91.595 | 92.941 | 98.253 | 59.945 | 59.024 | 59.024 | 44.827 | 50.103 | 44.57 | 32.842 | 27.729 | 51.422 | 45.715 | 39.253 | 46.718 |
| Other Non-Current Assets
| 165.507 | 156.4 | 130.534 | 154.711 | 150.131 | 383.356 | 196.247 | 197.293 | 251.96 | 653.171 | 621.869 | 656.706 | 1,118.62 | 314.602 | 254.458 | 536.934 | 641.682 | 423.623 | 303.814 | 304.435 | 309.18 | 334.725 | 319.888 | 610.74 | 269.918 | 311.958 | 293.249 | 286.584 | 234.317 | 263.546 | 285.8 | 347.925 | 453.596 | 444.963 | 451.128 | 432.149 | 317.032 | 284.325 | 371.05 | 453.395 | 358.935 | 383.191 | 528.831 | 471.511 | 427.301 | 440.769 | 3.311 | 8.321 | 7.83 | 1.341 | 12.034 | 4.612 | 524.351 | 444.178 | 434.146 |
| Total Non-Current Assets
| 2,606.378 | 2,715.415 | 2,792.791 | 2,674.984 | 2,681.999 | 2,592.057 | 2,675.43 | 2,743.293 | 2,612.75 | 2,607.666 | 2,331.487 | 2,330.644 | 2,418.683 | 2,473.311 | 2,446.904 | 2,367.854 | 2,309.729 | 1,900.221 | 1,659.582 | 1,474.455 | 1,513.731 | 1,435.846 | 1,298.815 | 1,646.869 | 1,325.113 | 1,379.354 | 1,379.381 | 1,395.908 | 1,430.502 | 1,441.086 | 1,511.129 | 1,609.397 | 1,613.766 | 1,365.338 | 1,322.175 | 1,360.258 | 1,368.9 | 1,381.308 | 1,386.981 | 1,540.633 | 1,427.677 | 1,459.892 | 1,415.029 | 1,312.727 | 1,315.826 | 1,278.642 | 1,287.621 | 1,306.059 | 1,186.032 | 1,191.353 | 1,209.545 | 1,149.783 | 1,128.413 | 1,102.259 | 1,243.327 |
| Total Assets
| 10,986.109 | 11,577.265 | 10,508.694 | 10,720.116 | 11,532.719 | 12,011.517 | 12,238.095 | 12,927.706 | 13,274.964 | 12,238.409 | 10,985.96 | 10,105.846 | 11,498.143 | 11,765.376 | 12,555.955 | 11,983.817 | 10,753.777 | 9,591.82 | 9,915.196 | 7,671.673 | 8,325.098 | 9,137.844 | 9,961.129 | 9,498.298 | 8,497.602 | 8,058.715 | 7,802.625 | 7,740.637 | 8,106.208 | 7,911.134 | 8,106.701 | 8,100.571 | 7,837.53 | 7,212.254 | 7,168.188 | 7,023.161 | 7,076.09 | 7,242.285 | 7,099.789 | 7,200.261 | 6,313.474 | 6,513.952 | 6,600.776 | 6,354.676 | 6,817.639 | 6,097.571 | 5,741.663 | 5,384.194 | 5,382.038 | 5,256.078 | 5,306.279 | 4,858.39 | 3,972.198 | 4,501.605 | 5,320.316 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,902.865 | 1,979.676 | 1,575.668 | 1,534.425 | 1,039.208 | 2,395.011 | 2,671.746 | 2,327.366 | 2,295.693 | 1,884.688 | 1,095.299 | 984.281 | 1,666.958 | 1,566.539 | 2,218.598 | 2,071.153 | 1,544.221 | 1,230.072 | 1,269.489 | 1,253.249 | 1,223.2 | 2,112.789 | 2,928.456 | 2,570.651 | 1,639.805 | 1,190.982 | 1,208.368 | 1,351.065 | 1,432.523 | 1,302.702 | 1,451.596 | 1,536.094 | 1,329.341 | 1,225.295 | 1,444.978 | 1,322.732 | 1,395.489 | 1,267.753 | 1,295.589 | 1,321.143 | 1,168.313 | 1,169.468 | 1,221.29 | 1,459.159 | 1,847.855 | 1,470.09 | 1,371.197 | 1,289.081 | 1,412.584 | 1,503.628 | 1,416.795 | 1,544.233 | 827.102 | 890.4 | 1,463.584 |
| Short Term Debt
| 853.591 | 1,176.511 | 414.9 | 1,617.214 | 2,441.282 | 1,700.692 | 1,952.392 | 2,595.301 | 3,322.55 | 2,801.989 | 2,566.044 | 2,125.249 | 2,450.115 | 2,563.653 | 2,445.279 | 2,366.864 | 1,933.697 | 1,281.406 | 995.412 | 1,307.728 | 1,858.934 | 1,751.348 | 1,646.463 | 1,520.147 | 907.737 | 990.662 | 756.329 | 401.8 | 573.133 | 567.033 | 491.731 | 760.277 | 781.612 | 682.092 | 544.119 | 853.362 | 410.706 | 607.483 | 523.341 | 1,376.081 | 817.737 | 988.763 | 1,009.618 | 782.268 | 627.97 | 516.426 | 675.205 | 674.41 | 619.268 | 601.975 | 1,361.773 | 866.181 | 460.347 | 938.38 | 1,076.203 |
| Tax Payables
| 69.278 | 86.68 | 82.885 | 79.026 | 66.771 | 163.961 | 155.901 | 190.876 | 128.978 | 164.656 | 100.469 | 99.964 | 94 | 140.565 | 121.594 | 87.571 | 65.305 | 61.775 | 62.654 | 33.909 | 48.789 | 64.318 | 38.487 | 68.81 | 89.672 | 110.948 | 38.514 | 114.185 | 71.783 | 138.353 | 116.777 | 78.328 | 74.774 | 87.186 | 57.409 | 37.48 | 44.191 | 51.082 | 36.764 | 40.566 | 44.251 | 70.577 | 64.362 | 3.719 | 37.555 | 45.634 | 36.716 | 34.236 | 32.528 | 27.679 | 12.67 | 2.627 | 20.622 | 45.808 | 36.074 |
| Deferred Revenue
| 298.942 | 1,200.537 | 562.84 | 996.585 | 1,593.442 | 455.691 | 531.475 | 684.933 | 576.988 | 683.82 | 1,333.875 | 1,139.604 | 1,443.89 | 1,389.046 | 1,698.59 | 1,524.682 | 1,346.665 | 897.764 | 1,174.035 | 1,112.349 | 1,300.326 | 1,072.283 | 1,119.064 | 1,008.873 | 1,332.332 | 942.98 | 839.997 | 654.546 | 1,186.082 | 730.464 | 868.291 | 635.899 | 854.733 | 629 | 668.24 | 501.174 | 832.389 | 537.812 | 352.299 | 313.942 | 507.73 | 339.574 | 588.671 | 246.994 | 589.614 | 253.426 | 454.612 | 366.429 | 533.088 | 257.811 | 288.34 | 217.873 | 412.367 | 217.093 | 264.811 |
| Other Current Liabilities
| 763.789 | 5.268 | 598.235 | 6.126 | 5.665 | 1,253.676 | 902.45 | 1,215.924 | 1,364.222 | 1,418.214 | 467.31 | 466.411 | 466.225 | 474.105 | 542.698 | 14.558 | 14.61 | 13.791 | 134.758 | 13.75 | 12.945 | 48.399 | 190.612 | 160.892 | 265.09 | 14.314 | 160.182 | 302.904 | 407.356 | 317.31 | 312.377 | 430.419 | 415.432 | 691.751 | 395.754 | 329.926 | 417.317 | 175.468 | 112.252 | 313.447 | 58.784 | 99.146 | 58.647 | 141.576 | 181.48 | 141.032 | 70.293 | 10.241 | 17.011 | 11.171 | 86.743 | 35.328 | 21.584 | 11.77 | 167.99 |
| Total Current Liabilities
| 3,819.187 | 4,361.992 | 3,151.643 | 4,154.35 | 5,079.597 | 5,805.07 | 6,058.063 | 6,823.524 | 7,559.453 | 6,788.711 | 5,462.528 | 4,715.545 | 6,027.188 | 5,993.343 | 6,905.165 | 5,977.257 | 4,839.193 | 3,423.033 | 3,573.694 | 3,687.076 | 4,395.405 | 4,984.819 | 5,884.595 | 5,260.563 | 4,144.964 | 3,138.938 | 2,964.876 | 2,710.315 | 3,599.094 | 2,917.509 | 3,123.995 | 3,362.689 | 3,381.118 | 3,228.138 | 3,053.091 | 3,007.194 | 3,055.901 | 2,588.516 | 2,283.481 | 3,324.613 | 2,552.564 | 2,596.951 | 2,878.226 | 2,629.997 | 3,246.919 | 2,380.974 | 2,571.307 | 2,340.161 | 2,581.951 | 2,374.585 | 3,153.651 | 2,663.615 | 1,721.4 | 2,057.643 | 2,972.588 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 705.701 | 984.705 | 964.612 | 538.824 | 623.528 | 605.827 | 34.213 | 35.395 | 34.89 | 35.235 | 36.573 | 18.007 | 20.803 | 12.031 | 10.138 | 593.25 | 589.23 | 591.732 | 747.199 | 100.064 | 141.956 | 247.359 | 122.8 | 427.49 | 274.32 | 558.453 | 623.126 | 1,148.517 | 768.494 | 954.145 | 978.45 | 953.766 | 906.086 | 276.219 | 524.917 | 547.481 | 563.48 | 1,056.782 | 1,288.855 | 367.412 | 327.288 | 425.875 | 638.409 | 643.988 | 508.493 | 530.47 | 97.412 | 258.719 | 335.263 | 404.341 | 0 | 76.3 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 114.149 | 32.907 | 116.516 | 41.725 | 50.24 | 0 | 0 | 0 | 0 | 0 | 73.853 | 48.005 | 49.953 | 47.07 | 45.699 | 36.231 | 38.436 | 47.319 | 43.263 | 57.883 | 45.999 | 57.686 | 61.469 | 58.6 | 64.405 | 52.204 | 47.158 | 42.638 | 40.486 | 43.371 | 39.732 | 36.792 | 40.139 | 50.736 | 51.447 | 45.071 | 40.338 | 41.999 | 0 | 0 | 0 | 0.097 | 1.899 | 2.434 | 2.434 | 2.788 | 0 | 0 | 0 | 35.08 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 220.293 | 219.913 | 218.696 | 19.709 | 19.381 | 2.386 | 19.464 | 51.463 | 27.413 | 26.317 | 5.561 | 3.175 | 3.847 | 8.774 | 11.782 | 8.587 | 19.725 | 2.407 | 7.07 | 6.777 | 8.241 | 6.356 | 8.867 | 8.935 | 17.729 | 5.008 | 5.276 | 5.513 | 6.085 | 6.083 | 7.551 | 3.667 | 2.786 | 6.586 | 4.618 | 12.195 | 2.681 | 2.403 | 5.467 | 1.507 | 0.13 | 3.441 | 4.049 | 0.262 | 0.201 | 0.192 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 36.951 | 0.568 | 35.05 | 0.441 | 0.409 | 53.873 | 66.478 | 67.662 | 56.289 | 73.206 | 0.24 | 0.239 | 0.24 | 2.452 | 0.284 | 0.241 | 0.418 | 0.418 | 0.418 | 2.123 | 0.742 | 0.563 | 2.429 | 1.382 | 10.61 | 11.056 | 18.742 | 30.73 | 34.645 | 31.235 | 41.058 | 49.671 | 52.006 | 49.686 | 58.843 | 46.014 | 46.621 | 38.305 | 40.474 | 53.81 | 53.475 | 51.132 | 52.869 | 59.043 | 58.714 | 56.991 | 32.113 | 45.118 | 38.993 | 3.242 | 37.543 | 81.637 | 81.789 | 81.823 | 81.89 |
| Total Non-Current Liabilities
| 1,077.094 | 1,238.093 | 1,334.874 | 600.699 | 693.558 | 662.086 | 120.155 | 154.52 | 118.592 | 134.758 | 116.227 | 69.426 | 74.843 | 70.327 | 67.903 | 638.309 | 647.809 | 641.876 | 797.95 | 166.847 | 196.938 | 311.964 | 195.565 | 496.407 | 367.064 | 626.721 | 694.302 | 1,227.398 | 849.71 | 1,034.834 | 1,066.791 | 1,043.896 | 1,001.017 | 383.227 | 639.825 | 650.761 | 653.12 | 1,139.489 | 1,334.796 | 422.729 | 380.893 | 480.545 | 697.226 | 705.727 | 569.842 | 590.441 | 129.525 | 303.837 | 374.256 | 442.673 | 37.543 | 157.937 | 81.789 | 81.823 | 81.89 |
| Total Liabilities
| 4,896.281 | 5,600.085 | 4,486.517 | 4,755.049 | 5,773.155 | 6,467.156 | 6,178.218 | 6,978.044 | 7,678.045 | 6,923.469 | 5,578.755 | 4,784.971 | 6,102.031 | 6,063.67 | 6,973.068 | 6,615.566 | 5,487.002 | 4,064.909 | 4,371.644 | 3,853.923 | 4,592.343 | 5,296.783 | 6,080.16 | 5,756.97 | 4,512.028 | 3,765.659 | 3,659.178 | 3,937.713 | 4,448.804 | 3,952.343 | 4,190.786 | 4,406.585 | 4,382.135 | 3,611.365 | 3,692.916 | 3,657.955 | 3,709.021 | 3,728.005 | 3,618.277 | 3,747.342 | 2,933.457 | 3,077.496 | 3,575.452 | 3,335.724 | 3,816.761 | 2,971.415 | 2,700.832 | 2,643.998 | 2,956.207 | 2,817.258 | 3,191.194 | 2,821.552 | 1,803.189 | 2,139.466 | 3,054.478 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.056 | 115.818 | 125.275 | 92.08 | 89.974 | 76.354 | 36.87 | 12.051 | 56.45 | 59.625 | 28.117 | 0 | 0 | 43.668 | 52.385 | 37.107 | 25.387 | 16.238 | 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
| 3,213.172 | 3,213.172 | 3,213.172 | 3,213.172 | 3,213.172 | 3,213.172 | 3,213.172 | 3,213.172 | 3,213.172 | 3,213.172 | 3,289.862 | 3,289.862 | 3,289.862 | 3,289.862 | 3,289.862 | 3,289.862 | 3,289.862 | 3,289.862 | 3,289.862 | 2,289.862 | 2,289.862 | 2,270.907 | 2,243.105 | 2,242.94 | 2,478.715 | 2,464.693 | 2,414.857 | 2,297.357 | 2,297.356 | 2,283.689 | 2,262.684 | 2,262.684 | 2,262.684 | 2,262.684 | 2,242.826 | 2,339.112 | 2,339.112 | 2,335.962 | 2,405.487 | 2,405.487 | 2,499.319 | 2,447.459 | 2,201.934 | 2,192.101 | 2,177.909 | 2,155.542 | 2,115.826 | 2,075.187 | 1,897.284 | 1,862.84 | 1,669.631 | 1,668.852 | 1,668.557 | 1,665.191 | 1,654.339 |
| Retained Earnings
| 157.444 | -28.205 | 199.138 | 71.629 | 98.961 | 62.683 | 427.798 | 296.006 | 188.248 | 19.38 | 71.582 | 50.765 | 20.642 | 281.119 | 280.01 | 173.897 | 81.793 | 192.104 | 223.073 | 147.951 | 82.968 | 208.767 | 192.739 | 97.825 | 58.539 | 361.346 | 338.155 | 248.293 | 130.051 | 466.688 | 451.541 | 258.204 | 169.926 | 281.033 | 190.515 | 82.563 | 7.804 | 91.435 | 232.521 | 208.576 | 176.565 | 187.233 | 39.592 | 96.255 | 121.524 | 264.582 | 285.066 | 226.809 | 155.057 | 286.67 | 202.281 | 125.766 | 118.135 | 316.441 | 216.169 |
| Accumulated Other Comprehensive Income/Loss
| 846.802 | 822.686 | 764.474 | 907.658 | 776.223 | 712.715 | 820.084 | 906.211 | 720.256 | 648.403 | 683.37 | 684.307 | 691.541 | 766.891 | -129.056 | -115.818 | -125.275 | -92.08 | -89.974 | -76.354 | -36.87 | -12.051 | -56.45 | -59.625 | -28.117 | 17.282 | 74.874 | -43.668 | -52.385 | -37.107 | -25.387 | -16.238 | 4.072 | 21.062 | 28.435 | 44.31 | 27.603 | 52.724 | 35.894 | 22.807 | 45.931 | 263.623 | 23.762 | 29.262 | 21.99 | 16.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 742.718 | 915.637 | 742.718 | 883.846 | 873.356 | 859.134 | 832.738 | 832.776 | 823.703 | 821.324 | 651.808 | 651.808 | 651.808 | 651.808 | 1,375.277 | 1,374.411 | 1,364.954 | 1,432.13 | 1,434.236 | 825.517 | 843.868 | 808.072 | 922.302 | 915.861 | 938.965 | 878.571 | 770.012 | 748.039 | 739.272 | 662.08 | 673.099 | 684.151 | 664.74 | 640.134 | 628.477 | 552.132 | 649.893 | 620.33 | 411.779 | 502.189 | 343.762 | 174.475 | 410.922 | 397.282 | 388.374 | 377.713 | 319.485 | 308.049 | 296.709 | 289.31 | 243.173 | 242.22 | 382.317 | 380.507 | 395.33 |
| Total Shareholders Equity
| 4,960.136 | 4,923.29 | 4,919.502 | 5,076.305 | 4,961.712 | 4,847.704 | 5,293.792 | 5,248.165 | 4,945.379 | 4,702.279 | 4,696.622 | 4,676.742 | 4,653.853 | 4,989.68 | 4,945.149 | 4,838.17 | 4,736.609 | 4,914.096 | 4,947.171 | 3,263.33 | 3,216.698 | 3,287.746 | 3,358.146 | 3,256.626 | 3,476.219 | 3,721.892 | 3,597.898 | 3,293.689 | 3,166.679 | 3,412.457 | 3,387.324 | 3,205.039 | 3,101.422 | 3,204.913 | 3,090.253 | 3,018.117 | 3,024.412 | 3,100.451 | 3,085.681 | 3,139.059 | 3,065.577 | 3,072.79 | 2,676.21 | 2,714.9 | 2,709.797 | 2,814.146 | 2,720.377 | 2,610.045 | 2,349.05 | 2,438.82 | 2,115.085 | 2,036.838 | 2,169.009 | 2,362.139 | 2,265.838 |
| Total Equity
| 6,089.828 | 5,977.18 | 6,022.177 | 5,965.067 | 5,759.564 | 5,544.361 | 6,059.877 | 5,949.662 | 5,596.919 | 5,314.94 | 5,407.205 | 5,320.875 | 5,396.112 | 5,701.706 | 5,582.887 | 5,368.251 | 5,266.775 | 5,526.911 | 5,543.552 | 3,817.75 | 3,732.755 | 3,841.061 | 3,880.969 | 3,741.328 | 3,985.574 | 4,293.056 | 4,143.447 | 3,802.924 | 3,657.404 | 3,958.791 | 3,915.915 | 3,693.986 | 3,455.395 | 3,600.889 | 3,475.272 | 3,365.206 | 3,367.069 | 3,514.28 | 3,481.512 | 3,452.919 | 3,380.017 | 3,436.456 | 3,025.324 | 3,018.952 | 3,000.878 | 3,126.156 | 3,040.831 | 2,740.196 | 2,425.831 | 2,438.82 | 2,115.085 | 2,036.838 | 2,169.009 | 2,362.139 | 2,265.838 |
| Total Liabilities & Shareholders Equity
| 10,986.109 | 11,577.265 | 10,508.694 | 10,720.116 | 11,532.719 | 12,011.517 | 12,238.095 | 12,927.706 | 13,274.964 | 12,238.409 | 10,985.96 | 10,105.846 | 11,498.143 | 11,765.376 | 12,555.955 | 11,983.817 | 10,753.777 | 9,591.82 | 9,915.196 | 7,671.673 | 8,325.098 | 9,137.844 | 9,961.129 | 9,498.298 | 8,497.602 | 8,058.715 | 7,802.625 | 7,740.637 | 8,106.208 | 7,911.134 | 8,106.701 | 8,100.571 | 7,837.53 | 7,212.254 | 7,168.188 | 7,023.161 | 7,076.09 | 7,242.285 | 7,099.789 | 7,200.261 | 6,313.474 | 6,513.952 | 6,600.776 | 6,354.676 | 6,817.639 | 6,097.571 | 5,741.663 | 5,384.194 | 5,382.038 | 5,256.078 | 5,306.279 | 4,858.39 | 3,972.198 | 4,501.605 | 5,320.316 |