Huxen Corporation
TWSE:2433.TW
50.8 (TWD) • At close November 1, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 787.482 | 529.04 | 536.065 | 455.524 | 593.332 | 611.86 | 689.96 | 848.713 | 696.725 | 671.512 | 690.52 | 755.595 | 727.106 | 881.419 | 851.971 | 660.453 | 529.973 | 368.338 | 334.808 | 301.756 | 208.968 | 248.52 | 182.403 | 158.03 | 252.942 | 247.824 | 328.899 | 83.984 | 114.472 | 109.509 | 128.607 | 110.647 | 140.693 | 506.384 | 105.798 | 491.128 | 602.507 | 443.475 | 99.951 | 89.941 | 164.289 | 205.69 | 128.65 | 245.606 | 110.626 | 104.547 | 182.782 | 134.495 | 62.716 | 76.451 | 84.385 | 78.756 | 227.347 | 123.12 | 133.965 |
Short Term Investments
| 2,512.631 | 2,694.835 | 2,721.85 | 2,716.973 | 2,658.6 | 2,666.678 | 2,488.73 | 2,343.905 | 2,471.578 | 2,570.674 | 2,420.115 | 2,163.538 | 2,243.596 | 2,061.213 | 1,959.806 | 1,853.99 | 2,008.305 | 1,862.808 | 1,986.26 | 2,083.259 | 2,162.621 | 2,034.759 | 2,125.144 | 2,148.023 | 2,050.881 | 2,129.505 | 1,944.706 | 2,005.296 | 1,856.985 | 1,726.922 | 1,702.268 | 1,625.904 | 1,664.086 | 1,797.721 | 2,035.494 | 1,614.305 | 1,662.734 | 1,841.163 | 1,868.592 | 1,066.412 | 1,136.648 | 1,249.533 | 1,440.903 | 1,104.265 | 1,019.599 | 1,497.395 | 1,399.031 | 1,469.639 | 1,440.376 | 1,723.337 | 840.359 | 793.521 | 1,216.435 | 1,328.773 | 1,465.852 |
Cash and Short Term Investments
| 3,300.113 | 3,223.875 | 3,257.915 | 3,172.497 | 3,251.932 | 3,278.538 | 3,178.69 | 3,192.618 | 3,168.303 | 3,242.186 | 3,110.635 | 2,919.133 | 2,970.702 | 2,942.632 | 2,811.777 | 2,514.443 | 2,538.278 | 2,231.146 | 2,321.068 | 2,385.015 | 2,371.589 | 2,283.279 | 2,307.547 | 2,306.053 | 2,303.823 | 2,377.329 | 2,273.605 | 2,089.28 | 1,971.457 | 1,836.431 | 1,830.875 | 1,736.551 | 1,804.779 | 2,304.105 | 2,141.292 | 2,105.433 | 2,265.241 | 2,284.638 | 1,968.543 | 1,156.353 | 1,300.937 | 1,455.223 | 1,569.553 | 1,349.871 | 1,130.225 | 1,601.942 | 1,581.813 | 1,604.134 | 1,503.092 | 1,799.788 | 924.744 | 872.277 | 1,443.782 | 1,451.893 | 1,599.817 |
Net Receivables
| 448.271 | 328.076 | 439.429 | 357.643 | 349.011 | 343.554 | 383.76 | 400.487 | 455.919 | 414.359 | 398.69 | 410.278 | 431.826 | 419.336 | 378.515 | 447.734 | 482.357 | 541.998 | 426.827 | 544.305 | 573.354 | 573.449 | 497.283 | 582.836 | 634.283 | 508.132 | 479.825 | 506.691 | 495.741 | 472.608 | 475.806 | 518.315 | 547.615 | 506.927 | 457.624 | 550.599 | 512.404 | 499.883 | 444.568 | 471.899 | 513.474 | 450.336 | 423.078 | 428.615 | 424.263 | 605.096 | 367.288 | 363.316 | 371.887 | 363.304 | 346.964 | 346.843 | 479.667 | 342.842 | 310.738 |
Inventory
| 186.372 | 189.786 | 223.981 | 192.86 | 155.938 | 204.409 | 207.951 | 188.019 | 152.411 | 130.407 | 135.969 | 147.896 | 187.624 | 138.958 | 153.202 | 151.34 | 151.523 | 156.038 | 182.687 | 129.645 | 116.597 | 137.732 | 107.878 | 125.168 | 125.897 | 122.199 | 151.796 | 107.415 | 134.824 | 122.228 | 129.98 | 124.966 | 134.587 | 149.704 | 156.527 | 164.11 | 136.916 | 148.848 | 159.07 | 118.992 | 124.141 | 97.303 | 131.161 | 143.297 | 148.908 | 148.877 | 161.742 | 196.583 | 157.336 | 153.644 | 184.581 | 182.984 | 145.306 | 131.235 | 141.427 |
Other Current Assets
| 2.077 | 118.949 | 2.353 | 132.685 | 130.593 | 143.531 | 150.489 | 164.821 | 170.822 | 187.014 | 188.263 | 211.241 | 211.673 | 222.251 | 234.641 | 248.963 | 262.873 | 283.114 | 309.932 | 335.356 | 361.253 | 382.94 | 396.274 | 428.391 | 436.239 | 452.092 | 427.679 | 376.226 | 331.855 | 288.327 | 280.382 | 259.791 | 241.784 | 224.149 | 209.494 | 203.182 | 173.045 | 154.853 | 143.883 | 125.842 | 105.307 | 86.459 | 72.124 | 57.138 | 40.635 | 25.532 | 1.879 | 3.301 | 3.747 | 2.56 | 3.341 | 10.846 | 4.168 | 2.109 | 2.972 |
Total Current Assets
| 3,936.833 | 3,860.686 | 3,923.678 | 3,855.685 | 3,887.474 | 3,970.032 | 3,920.89 | 3,945.945 | 3,947.455 | 3,973.966 | 3,833.557 | 3,688.548 | 3,801.825 | 3,723.177 | 3,578.135 | 3,362.48 | 3,435.031 | 3,212.296 | 3,240.514 | 3,394.321 | 3,422.793 | 3,377.4 | 3,308.982 | 3,442.448 | 3,500.242 | 3,459.752 | 3,332.905 | 3,079.612 | 2,933.877 | 2,719.594 | 2,717.043 | 2,639.623 | 2,728.765 | 3,184.885 | 2,964.937 | 3,023.324 | 3,087.606 | 3,088.222 | 2,716.064 | 1,873.086 | 2,043.859 | 2,089.321 | 2,195.916 | 1,978.921 | 1,744.031 | 2,381.447 | 2,112.722 | 2,167.334 | 2,036.062 | 2,319.296 | 1,459.63 | 1,412.95 | 2,072.923 | 1,928.079 | 2,054.954 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,563.919 | 2,564.007 | 2,508.448 | 2,548.908 | 2,505.36 | 2,558.122 | 2,570.051 | 2,633.048 | 2,674.81 | 2,762.978 | 2,762.493 | 2,801.372 | 2,809.513 | 2,906.105 | 2,970.615 | 3,058.876 | 3,128.269 | 3,221.321 | 3,325.557 | 3,410.979 | 3,536.093 | 3,631.835 | 3,621.506 | 3,805.588 | 3,816.193 | 3,730.796 | 3,586.316 | 3,757.936 | 3,318.167 | 3,190.145 | 3,215.205 | 3,142.299 | 3,108.53 | 3,052.266 | 3,013.545 | 2,898.903 | 2,733.237 | 2,644.637 | 2,636.98 | 2,491.014 | 2,326.67 | 2,224.512 | 2,153.204 | 1,998.113 | 1,883.797 | 1,780.299 | -1,251.443 | -1,203.017 | -1,158.105 | -1,127.228 | -1,098.492 | -1,069.449 | -1,050.916 | -1,034.085 | -1,015.257 |
Goodwill
| 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 | 238.979 |
Intangible Assets
| 0.413 | 0.48 | 0.581 | 0.701 | 0.842 | 0.669 | 0.6 | 0.216 | 0.284 | 0.321 | 0.404 | 0.488 | 0.572 | 0.565 | 0.51 | 0.11 | 0.092 | 0.092 | 0.122 | 0.186 | 0.251 | 0.18 | 0.263 | 2.587 | 2.776 | 3.187 | 3.601 | 3.908 | 4.354 | 4.7 | 4.155 | 1.348 | 1.331 | 1.572 | 1.406 | 1.639 | 1.513 | 1.702 | 1.67 | 1.772 | 1.924 | 2.131 | 2.342 | 2.525 | 2.957 | 3.326 | 16.028 | 1.274 | 1.555 | 1.846 | 5.483 | 1.99 | 2.135 | 2.653 | 3.007 |
Goodwill and Intangible Assets
| 239.392 | 239.459 | 239.56 | 239.68 | 239.821 | 239.648 | 239.579 | 239.195 | 239.263 | 239.3 | 239.383 | 239.467 | 239.551 | 239.544 | 239.489 | 239.089 | 239.071 | 239.071 | 239.101 | 239.165 | 239.23 | 239.159 | 239.242 | 241.566 | 241.755 | 242.166 | 242.58 | 242.887 | 243.333 | 243.679 | 243.134 | 240.327 | 240.31 | 240.551 | 240.385 | 240.618 | 240.492 | 240.681 | 240.649 | 240.751 | 240.903 | 241.11 | 241.321 | 241.504 | 241.936 | 242.305 | 255.007 | 240.253 | 240.534 | 240.825 | 244.462 | 240.969 | 241.114 | 241.632 | 241.986 |
Long Term Investments
| 951.721 | -2,093.502 | 959.614 | -2,101.732 | -2,002.452 | -2,016.257 | -1,851.399 | -1,680.394 | -1,757.342 | -1,821.258 | -1,685.426 | -1,441.939 | -1,490.908 | -1,296.252 | -1,232.48 | -1,165.934 | -1,262.98 | -1,171.48 | -1,249.116 | -1,310.117 | -1,360.026 | -1,279.616 | -1,336.457 | -1,373.245 | -1,312.101 | -1,386.634 | -1,238.652 | -1,268.97 | -1,163.904 | -1,026.828 | -1,076.976 | -1,028.662 | -1,052.819 | -1,137.365 | -1,438.252 | -1,029.92 | -1,060.817 | -1,213.533 | -1,231.612 | 95.586 | 59.143 | -240.264 | -317.964 | 247.17 | 228.253 | -254.438 | -395.731 | -417.477 | -409.155 | -508.301 | 934.748 | 641.989 | 619.569 | 325.917 | 357.041 |
Tax Assets
| 41.42 | 42.437 | 42.934 | 43.953 | 44.061 | 44.329 | 43.804 | 48.53 | 48.854 | 48.033 | 48.148 | 48.874 | 48.067 | 47.52 | 49.023 | 49.924 | 49.728 | 49.408 | 53.245 | 52.604 | 52.635 | 52.335 | 52.349 | 46.677 | 47.01 | 44.639 | 44.075 | 42.758 | 42.641 | 41.742 | 42.161 | 39.105 | 37.65 | 36.519 | 36.707 | 32.922 | 32.341 | 34.238 | 39.323 | 37.277 | 36.542 | 38.007 | 37.715 | 34.374 | 34.372 | 34.521 | 12.096 | 22.002 | 22.14 | 22.499 | 22.499 | 22.959 | 21.372 | 20.204 | 19.648 |
Other Non-Current Assets
| 8.28 | 3,037.57 | 10.352 | 3,067.355 | 3,011.689 | 3,022.932 | 2,842.954 | 2,699.073 | 2,830.882 | 2,932.604 | 2,786.765 | 2,534.413 | 2,615.251 | 2,435.013 | 2,343.264 | 2,239.925 | 2,398.714 | 2,261.579 | 2,390.696 | 2,497.826 | 2,585.325 | 2,462.829 | 2,566.487 | 2,593.75 | 2,491.713 | 2,575.455 | 2,397.423 | 2,211.077 | 2,322.333 | 2,197.988 | 2,177.201 | 2,104.644 | 2,231.427 | 2,268.399 | 2,527.897 | 2,108.044 | 2,159.489 | 2,333.473 | 2,500.276 | 1,564.94 | 1,667.529 | 1,897.119 | 1,947.582 | 1,604.245 | 1,512.098 | 1,987.441 | 4,963.169 | 4,912.556 | 4,830.911 | 5,058.745 | 4,149.258 | 4,026.266 | 4,395.976 | 4,441.081 | 4,554.307 |
Total Non-Current Assets
| 3,804.732 | 3,789.971 | 3,760.908 | 3,798.164 | 3,798.479 | 3,848.774 | 3,844.989 | 3,939.452 | 4,036.467 | 4,161.657 | 4,151.363 | 4,182.187 | 4,221.474 | 4,331.93 | 4,369.911 | 4,421.88 | 4,552.802 | 4,599.899 | 4,759.483 | 4,890.457 | 5,053.257 | 5,106.542 | 5,143.127 | 5,314.336 | 5,284.57 | 5,206.422 | 5,031.742 | 4,985.688 | 4,762.57 | 4,646.726 | 4,600.725 | 4,497.713 | 4,565.098 | 4,460.37 | 4,380.282 | 4,250.567 | 4,104.742 | 4,039.496 | 4,185.616 | 4,429.568 | 4,330.787 | 4,160.484 | 4,061.858 | 4,125.406 | 3,900.456 | 3,790.128 | 3,583.098 | 3,554.317 | 3,526.325 | 3,686.54 | 4,252.475 | 3,862.734 | 4,227.115 | 3,994.749 | 4,157.725 |
Total Assets
| 7,741.565 | 7,650.657 | 7,684.586 | 7,653.849 | 7,685.953 | 7,818.806 | 7,765.879 | 7,885.397 | 7,983.922 | 8,135.623 | 7,984.92 | 7,870.735 | 8,023.299 | 8,055.107 | 7,948.046 | 7,784.36 | 7,987.833 | 7,812.195 | 7,999.997 | 8,284.778 | 8,476.05 | 8,483.942 | 8,452.109 | 8,756.784 | 8,784.812 | 8,666.174 | 8,364.647 | 8,065.3 | 7,696.447 | 7,366.32 | 7,317.768 | 7,137.336 | 7,293.863 | 7,645.255 | 7,345.219 | 7,273.891 | 7,192.348 | 7,127.718 | 6,901.68 | 6,302.654 | 6,374.646 | 6,249.805 | 6,257.774 | 6,104.327 | 5,644.487 | 6,171.575 | 5,695.82 | 5,721.651 | 5,562.387 | 6,005.836 | 5,712.105 | 5,275.684 | 6,300.038 | 5,922.828 | 6,212.679 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 219.951 | 219.422 | 225.992 | 226.078 | 175.643 | 182.606 | 195.059 | 191.13 | 185.775 | 167.226 | 194.988 | 194.754 | 186.929 | 176.259 | 188.419 | 173.64 | 186.038 | 210.648 | 209.99 | 326.29 | 201.537 | 284.017 | 304.445 | 600.361 | 992.496 | 727.481 | 646.482 | 765.433 | 584.741 | 384.59 | 344.814 | 252.952 | 224.225 | 229.358 | 223.073 | 207.145 | 194.356 | 182.903 | 211.303 | 251.349 | 167.588 | 146.218 | 198.751 | 155.639 | 166.433 | 217.677 | 210.837 | 151.46 | 157.73 | 161.365 | 173.945 | 171.346 | 179.731 | 147.239 | 198.544 |
Short Term Debt
| 1,100.293 | 1,164.189 | 1,247.426 | 1,319.242 | 1,045.733 | 1,182.452 | 1,553.607 | 1,853.804 | 1,645.397 | 1,848.122 | 1,704.686 | 1,792.483 | 1,583.243 | 1,700.019 | 1,702.337 | 1,745.536 | 1,413.816 | 1,676.229 | 1,657.508 | 1,870.756 | 1,723.509 | 1,897.308 | 1,898.996 | 2,085.73 | 1,689.958 | 1,896.967 | 1,904.408 | 1,731.912 | 1,700.282 | 1,657.839 | 1,933.727 | 2,035.58 | 1,890.652 | 2,114.833 | 2,149.072 | 2,227.347 | 1,926.054 | 2,361.488 | 2,167.809 | 1,472.534 | 1,296.414 | 1,463.618 | 1,443.58 | 1,367.408 | 908.335 | 1,622.497 | 1,704.723 | 1,591.22 | 1,363.798 | 1,277.238 | 1,387.082 | 1,128.904 | 1,291.913 | 1,322.706 | 1,394.817 |
Tax Payables
| 40.286 | 58.903 | 41.633 | 60.338 | 44.095 | 64.584 | 46.687 | 22.961 | 44.301 | 69.651 | 49.983 | 24.639 | 43.371 | 62.128 | 46.831 | 22.539 | 44.105 | 71.321 | 56.196 | 69.321 | 54.766 | 82.261 | 55.039 | 55.591 | 40.488 | 51.454 | 36.04 | 16.103 | 31.648 | 60.887 | 38.739 | 20.335 | 32.437 | 50.476 | 34.91 | 15.89 | 28.347 | 53.987 | 48.593 | 29.978 | 42.357 | 63.005 | 48.11 | 31.92 | 39.96 | 45.604 | 27.739 | 54.923 | 26.732 | 72.607 | 62.705 | 61.393 | 40.05 | 26.531 | 14.789 |
Deferred Revenue
| 473.774 | 569.426 | 41.633 | 146.855 | 642.735 | 0 | 0 | 0 | 0 | 0 | 144.311 | 109.239 | 127.701 | 132.094 | 136.055 | 125.129 | 691.331 | 155.847 | 149.567 | 168.528 | 652.509 | 150.244 | 155.089 | 164.67 | 633.588 | 126.834 | 144.023 | 118.303 | 526.468 | 155.7 | 170.563 | 137.783 | 607.396 | 135.992 | 147.967 | 111.848 | 587.723 | 130.029 | 155.187 | 122.748 | 711.702 | 154.474 | 160.333 | 119.362 | 487.059 | 119.775 | 123.319 | 135.912 | 729.837 | 133.967 | 161.977 | 169.721 | 437.209 | 100.098 | 114.705 |
Other Current Liabilities
| 118.945 | 40.412 | 126.987 | 24.258 | 31.638 | 689.889 | 183.801 | 157.76 | 659.057 | 186.574 | 45.299 | 32.811 | 42.375 | 36.146 | 43.514 | 39.372 | 45.153 | 36.828 | 40.273 | 24.301 | 32.306 | 28.56 | 47.044 | 32.701 | 43.32 | 46.498 | 45.957 | 47.663 | 45.419 | 46.243 | 51.338 | 69.293 | 57.612 | 49.333 | 50.272 | 52.443 | 46.771 | 36.002 | 36.191 | 41.507 | 36.932 | 40.886 | 36.742 | 27.925 | 38.379 | 28.415 | 38.968 | 39.951 | 25.607 | 40.139 | 34.413 | 36.45 | 25.933 | 35.474 | 37.907 |
Total Current Liabilities
| 1,912.963 | 1,993.449 | 1,642.038 | 1,716.433 | 1,895.749 | 2,054.947 | 1,932.467 | 2,202.694 | 2,490.229 | 2,201.922 | 2,089.284 | 2,129.287 | 1,940.248 | 2,044.518 | 2,070.325 | 2,083.677 | 2,336.338 | 2,079.552 | 2,057.338 | 2,389.875 | 2,609.861 | 2,360.129 | 2,405.574 | 2,883.462 | 3,359.362 | 2,797.78 | 2,740.87 | 2,663.311 | 2,856.91 | 2,244.372 | 2,500.442 | 2,495.608 | 2,779.885 | 2,529.516 | 2,570.384 | 2,598.783 | 2,754.904 | 2,710.422 | 2,570.49 | 1,888.138 | 2,212.636 | 1,805.196 | 1,839.406 | 1,670.334 | 1,600.206 | 1,988.364 | 2,077.847 | 1,918.543 | 2,276.972 | 1,612.709 | 1,757.417 | 1,506.421 | 1,934.786 | 1,605.517 | 1,745.973 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,099.964 | 1,123.44 | 1,099.965 | 1,070.977 | 1,065.272 | 1,065.086 | 753.797 | 565.958 | 470.429 | 325.616 | 528.559 | 542.431 | 506.426 | 462.036 | 531.933 | 666.237 | 716.925 | 517.424 | 607.41 | 518.355 | 572.91 | 600.564 | 597.571 | 620.982 | 650.316 | 677.431 | 699.2 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 | 250 | 600 | 400 | 150 | 0 | 200 | 180 | 150 | 200 | 350 | 100 | 210 | 150 | 170 | 300 | 355 | 270 |
Deferred Revenue Non-Current
| 19.828 | 149.286 | 17.804 | 147.377 | 148.105 | 0 | 0 | 0 | 0 | 0 | 167.57 | 169.601 | 170.585 | 171.584 | 182.657 | 180.471 | 181.343 | 0 | 0 | 190.19 | 190.886 | 191.575 | 192.299 | 182.807 | 183.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.002 | 136.226 | 135.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1.504 | 1.532 | 1.562 | 1.567 | 1.579 | 1.56 | 1.601 | 1.597 | 2.301 | 1.244 | 1.425 | 1.405 | 1.605 | 0.311 | 0.382 | 0.005 | 0.002 | 0 | 0 | 0.036 | 0.087 | 0.14 | 0.372 | 0.421 | 0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.182 | 1.275 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 381.914 | 241.511 | 395.01 | 259.068 | 261.288 | 426.855 | 436.709 | 465.571 | 477.953 | 491.973 | 318.328 | 324.371 | 330.263 | 338.854 | 340.921 | 339.748 | 337.827 | 530.921 | 552.014 | 355.394 | 362.669 | 361.275 | 342.171 | 327.519 | 317.899 | 476.964 | 448.032 | 403.936 | 374.477 | 349.48 | 334.475 | 306.396 | 284.235 | 257.833 | 230.765 | 190.028 | 159.287 | 153.096 | 173.266 | 165.152 | 164.783 | 163.624 | 159.153 | 3.748 | 3.707 | 3.72 | 89.244 | 72.397 | 71.386 | 70.412 | 72.739 | 68.942 | 69.919 | 68.968 | 68.821 |
Total Non-Current Liabilities
| 1,503.21 | 1,515.769 | 1,514.341 | 1,478.989 | 1,476.244 | 1,493.501 | 1,192.107 | 1,033.126 | 950.683 | 818.833 | 1,015.882 | 1,037.808 | 1,008.879 | 972.785 | 1,055.893 | 1,186.461 | 1,236.097 | 1,048.345 | 1,159.424 | 1,063.975 | 1,126.552 | 1,153.554 | 1,132.413 | 1,131.729 | 1,152.646 | 1,154.395 | 1,147.232 | 903.936 | 874.477 | 849.48 | 834.475 | 806.396 | 784.235 | 757.833 | 730.765 | 690.028 | 659.287 | 153.096 | 423.266 | 765.152 | 564.783 | 313.624 | 159.153 | 340.932 | 321.208 | 290.111 | 289.244 | 422.397 | 171.386 | 280.412 | 222.739 | 238.942 | 369.919 | 423.968 | 338.821 |
Total Liabilities
| 3,416.173 | 3,509.218 | 3,156.379 | 3,195.422 | 3,371.993 | 3,548.448 | 3,124.574 | 3,235.82 | 3,440.912 | 3,020.755 | 3,105.166 | 3,167.095 | 2,949.127 | 3,017.303 | 3,126.218 | 3,270.138 | 3,572.435 | 3,127.897 | 3,216.762 | 3,453.85 | 3,736.413 | 3,513.683 | 3,537.987 | 4,015.191 | 4,512.008 | 3,952.175 | 3,888.102 | 3,567.247 | 3,731.387 | 3,093.852 | 3,334.917 | 3,302.004 | 3,564.12 | 3,287.349 | 3,301.149 | 3,288.811 | 3,414.191 | 2,863.518 | 2,993.756 | 2,653.29 | 2,777.419 | 2,118.82 | 1,998.559 | 2,011.266 | 1,921.414 | 2,278.475 | 2,367.091 | 2,340.94 | 2,448.358 | 1,893.121 | 1,980.156 | 1,745.363 | 2,304.705 | 2,029.485 | 2,084.794 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 |
Retained Earnings
| 224.277 | 138.198 | 538.9 | 408.888 | 186.886 | 149.822 | 587.701 | 471.491 | 198.434 | 667.139 | 575.98 | 473.639 | 786.721 | 691.013 | 602.462 | 498.912 | 230.035 | 741.539 | 646.955 | 549.259 | 275.629 | 718.506 | 602.263 | 504.69 | 245.901 | 712.56 | 632.14 | 549.463 | 331.826 | 683.606 | 518.13 | 451.305 | 245.066 | 702.558 | 620.821 | 543.449 | 336.088 | 715.265 | 1,133.345 | 1,060.942 | 846.298 | 1,295.914 | 800.785 | 753.253 | 566.338 | 592.993 | 483.214 | 413.228 | 196.75 | 797.919 | 729.685 | 661.701 | 338.568 | 457.839 | 387.081 |
Accumulated Other Comprehensive Income/Loss
| 1,935.05 | 1,805.932 | 1,851.107 | 1,859.8 | 1,961.564 | 1,938.103 | 1,881.414 | 2,001.531 | 2,176.681 | 2,275.467 | 2,163.768 | 2,101.847 | 2,161.491 | 2,218.918 | 1,266.602 | 1,084.799 | 1,270.104 | 1,086.626 | 1,277.941 | 1,425.39 | 1,589.434 | 1,433.036 | 1,523.404 | 1,461.249 | 1,370.084 | 1,397.896 | 1,252.138 | 1,361.599 | 1,054.969 | 1,063.711 | 924.609 | 837.132 | 923.206 | 1,134.25 | 904.591 | 906.956 | 926.475 | 1,082.169 | 1,132.255 | 953.594 | 1,121.573 | 1,204.019 | 1,549.062 | 1,430.44 | 1,247.367 | 1,435.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 41.153 | 0 | 41.153 | 41.153 | 41.153 | 41.153 | 41.153 | 41.153 | 41.153 | 41.153 | 41.153 | 41.153 | 41.153 | 865.797 | 865.797 | 865.797 | 804.602 | 804.602 | 803.112 | 803.112 | 750.277 | 750.277 | 750.277 | 750.277 | 694.67 | 694.67 | 694.67 | 694.67 | 651.6 | 651.6 | 651.6 | 651.6 | 598.624 | 598.624 | 598.624 | 593.643 | 544.486 | 36.172 | 36.172 | 36.172 | 36.172 | 464.408 | 464.408 | 464.408 | 419.274 | 1,400.555 | 1,522.523 | 1,472.319 | 1,869.836 | 1,557.304 | 1,423.66 | 2,211.805 | 1,990.544 | 2,295.844 |
Total Shareholders Equity
| 3,604.287 | 3,430.243 | 3,834.967 | 3,754.801 | 3,634.563 | 3,574.038 | 3,955.228 | 3,959.135 | 3,861.228 | 4,428.719 | 4,225.861 | 4,061.599 | 4,434.325 | 4,396.044 | 4,179.821 | 3,894.468 | 3,810.896 | 4,077.727 | 4,174.458 | 4,222.721 | 4,113.135 | 4,346.779 | 4,320.904 | 4,161.176 | 3,811.222 | 4,250.086 | 4,023.908 | 4,050.692 | 3,526.425 | 3,843.877 | 3,539.299 | 3,384.997 | 3,264.832 | 3,880.392 | 3,568.996 | 3,493.989 | 3,301.166 | 3,786.88 | 3,746.732 | 3,495.668 | 3,449.003 | 3,981.065 | 4,259.215 | 4,093.061 | 3,723.073 | 3,893.1 | 3,328.729 | 3,380.711 | 3,114.029 | 4,112.715 | 3,731.949 | 3,530.321 | 3,995.333 | 3,893.343 | 4,127.885 |
Total Equity
| 4,325.392 | 4,141.439 | 4,528.207 | 4,458.427 | 4,313.96 | 4,270.358 | 4,641.305 | 4,649.577 | 4,543.01 | 5,114.868 | 4,879.754 | 4,703.64 | 5,074.172 | 5,037.804 | 4,821.828 | 4,514.222 | 4,415.398 | 4,684.298 | 4,783.235 | 4,830.928 | 4,739.637 | 4,970.259 | 4,914.122 | 4,741.593 | 4,272.804 | 4,713.999 | 4,476.545 | 4,498.053 | 3,965.06 | 4,272.468 | 3,982.851 | 3,835.332 | 3,729.743 | 4,357.906 | 4,044.07 | 3,985.08 | 3,778.157 | 4,264.2 | 3,907.924 | 3,649.364 | 3,597.227 | 4,130.985 | 4,259.215 | 4,093.061 | 3,723.073 | 3,893.1 | 3,328.729 | 3,380.711 | 3,114.029 | 4,112.715 | 3,731.949 | 3,530.321 | 3,995.333 | 3,893.343 | 4,127.885 |
Total Liabilities & Shareholders Equity
| 7,741.565 | 7,650.657 | 7,684.586 | 7,653.849 | 7,685.953 | 7,818.806 | 7,765.879 | 7,885.397 | 7,983.922 | 8,135.623 | 7,984.92 | 7,870.735 | 8,023.299 | 8,055.107 | 7,948.046 | 7,784.36 | 7,987.833 | 7,812.195 | 7,999.997 | 8,284.778 | 8,476.05 | 8,483.942 | 8,452.109 | 8,756.784 | 8,784.812 | 8,666.174 | 8,364.647 | 8,065.3 | 7,696.447 | 7,366.32 | 7,317.768 | 7,137.336 | 7,293.863 | 7,645.255 | 7,345.219 | 7,273.891 | 7,192.348 | 7,127.718 | 6,901.68 | 6,302.654 | 6,374.646 | 6,249.805 | 6,257.774 | 6,104.327 | 5,644.487 | 6,171.575 | 5,695.82 | 5,721.651 | 5,562.387 | 6,005.836 | 5,712.105 | 5,275.684 | 6,300.038 | 5,922.828 | 6,212.679 |