Weltrend Semiconductor, Inc.
TWSE:2436.TW
53.3 (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
| 1,024.192 | 1,268.866 | 1,242.075 | 1,304.771 | 1,173.552 | 846.702 | 708.313 | 500.765 | 418.054 | 538.511 | 1,077.602 | 597.035 | 576.472 | 627.187 | 792.097 | 693.275 | 754.311 | 750.904 | 904.125 | 701.433 | 747.534 | 831.376 | 659.014 | 727.235 | 1,205.415 | 1,108.045 | 1,034.024 | 867.332 | 1,113.325 | 1,081.897 | 732.588 | 676.428 | 630.663 | 626.126 | 602.528 | 613.945 | 702.825 | 568.476 | 551.401 | 345.204 | 741.83 | 597.38 | 537.46 | 586.511 | 517.217 | 623.657 | 590.207 | 559.699 | 462.109 | 583.243 | 306.251 | 221.075 | 594.207 | 594.158 | 820.863 |
| Short Term Investments
| 1,889.957 | 1,505.95 | 1,255.052 | 853.356 | 907.199 | 1,046.397 | 1,191.897 | 1,521.547 | 1,736.71 | 1,887.802 | 1,733.61 | 2,353.087 | 2,299.936 | 2,039.25 | 1,762.989 | 1,829.026 | 1,629.435 | 1,492.962 | 1,409.335 | 1,606.784 | 1,618.433 | 1,404.66 | 1,704.854 | 1,692.526 | 1,750.319 | 1,751.424 | 1,582.266 | 1,654.495 | 1,437.762 | 1,374.933 | 1,395.463 | 1,402.68 | 1,535.107 | 1,494.72 | 1,492.274 | 1,238.395 | 1,408.905 | 1,607.33 | 1,599.533 | 1,770.848 | 1,600.011 | 1,524.362 | 1,372.886 | 1,427.511 | 1,429.359 | 1,416.276 | 1,363.002 | 1,375.626 | 1,411.342 | 1,385.6 | 1,492.889 | 1,422.483 | 1,593.502 | 1,564.34 | 1,494.388 |
| Cash and Short Term Investments
| 2,914.149 | 2,774.816 | 2,497.127 | 2,158.127 | 2,080.751 | 1,893.099 | 1,900.21 | 2,022.312 | 2,154.764 | 2,426.313 | 2,811.212 | 2,950.122 | 2,876.408 | 2,666.437 | 2,555.086 | 2,522.301 | 2,383.746 | 2,243.866 | 2,313.46 | 2,308.217 | 2,365.967 | 2,236.036 | 2,363.868 | 2,419.761 | 2,955.734 | 2,859.469 | 2,616.29 | 2,521.827 | 2,551.087 | 2,456.83 | 2,128.051 | 2,079.108 | 2,165.77 | 2,120.846 | 2,094.802 | 1,852.34 | 2,111.73 | 2,175.806 | 2,150.934 | 2,116.052 | 2,341.841 | 2,121.742 | 1,910.346 | 2,014.022 | 1,946.576 | 2,039.933 | 1,953.209 | 1,935.325 | 1,873.451 | 1,968.843 | 1,799.14 | 1,643.558 | 2,187.709 | 2,158.498 | 2,315.251 |
| Net Receivables
| 1,015.822 | 889.695 | 955.253 | 1,111.739 | 842.877 | 753.116 | 801.491 | 884.3 | 993.322 | 1,330.409 | 1,256.208 | 1,150.733 | 1,155.772 | 966.432 | 880.131 | 833.996 | 755.68 | 616.821 | 700.892 | 779.423 | 689.64 | 644.845 | 744.282 | 861.503 | 807.307 | 694.689 | 784.549 | 801.9 | 662.573 | 589.713 | 678.767 | 669.679 | 568.218 | 536.849 | 580.016 | 562.41 | 496.314 | 492.883 | 569.972 | 632.99 | 518.103 | 487.849 | 542.331 | 543.522 | 511.47 | 441.134 | 662.496 | 624.771 | 599.515 | 546.184 | 608.18 | 752.996 | 643.92 | 696.632 | 689.779 |
| Inventory
| 657.817 | 687.607 | 789.659 | 962.544 | 1,205.752 | 1,427.827 | 1,590.085 | 1,757.431 | 1,314.013 | 967.018 | 761.145 | 522.824 | 480.281 | 358.89 | 403.095 | 504.904 | 451.832 | 394.718 | 357.989 | 339.898 | 361.144 | 438.921 | 411.554 | 539.242 | 527.932 | 493.462 | 424.677 | 471.83 | 465.561 | 374.036 | 339.314 | 374.652 | 396.296 | 350.872 | 337.913 | 381.301 | 423.932 | 349.498 | 368.234 | 396.621 | 334.945 | 270.837 | 271.701 | 278.531 | 285.086 | 290.51 | 234.974 | 253.787 | 263.491 | 234.024 | 221.971 | 276.154 | 292.406 | 271.026 | 238.385 |
| Other Current Assets
| 30.313 | 29.437 | 34.003 | 35.989 | 33.723 | 35.892 | 837.793 | 910.74 | 1,020.169 | 1,348.265 | 1,279.972 | 1,171.8 | 1,174.915 | 982.61 | 953.583 | 878.567 | 850.046 | 649.7 | 777.758 | 816.645 | 765.227 | 677.041 | 777.477 | 901.506 | 853.65 | 778.758 | 902.337 | 847.016 | 700.697 | 663.602 | 757.492 | 779.44 | 626.162 | 629.84 | 635.311 | 709.669 | 611.521 | 642.027 | 655.143 | 712.719 | 606.769 | 609.634 | 648.725 | 624.39 | 661.156 | 529.909 | 27.093 | 57.057 | 50.913 | 42.089 | 28.372 | 40.799 | 35.84 | 42.698 | 27.792 |
| Total Current Assets
| 4,618.101 | 4,381.555 | 4,276.042 | 4,186.855 | 4,163.103 | 4,109.934 | 4,328.088 | 4,690.483 | 4,488.946 | 4,741.596 | 4,852.329 | 4,644.746 | 4,531.604 | 4,007.937 | 3,911.764 | 3,905.772 | 3,685.624 | 3,288.284 | 3,449.207 | 3,464.76 | 3,492.338 | 3,351.998 | 3,552.899 | 3,860.509 | 4,337.316 | 4,131.689 | 3,943.304 | 3,840.673 | 3,717.345 | 3,494.468 | 3,224.857 | 3,233.2 | 3,188.228 | 3,101.558 | 3,068.026 | 2,943.31 | 3,147.183 | 3,167.331 | 3,174.311 | 3,225.392 | 3,283.555 | 3,002.213 | 2,830.772 | 2,916.943 | 2,892.818 | 2,860.352 | 2,877.772 | 2,870.94 | 2,787.37 | 2,791.14 | 2,657.663 | 2,713.507 | 3,159.875 | 3,168.854 | 3,271.207 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 248.836 | 255.612 | 262.22 | 275.108 | 334.957 | 344.959 | 325.102 | 339.773 | 326.678 | 335.027 | 315.764 | 306.674 | 306.589 | 299.66 | 296.873 | 299.467 | 286.809 | 276.792 | 275.141 | 276.529 | 282.97 | 284.408 | 206.38 | 209.409 | 209.749 | 196.659 | 202.369 | 203.892 | 205.05 | 205.195 | 211.029 | 215.068 | 218.012 | 215.501 | 220.508 | 228.333 | 229.358 | 229.543 | 231.559 | 217.494 | 218.683 | 222.379 | 229.473 | 233.671 | 239.286 | 240.816 | 244.647 | 242.403 | 246.618 | 243.538 | 240.937 | 227.414 | 215.572 | 217.764 | 223.513 |
| Goodwill
| 447.603 | 447.603 | 447.603 | 447.603 | 447.603 | 447.603 | 447.603 | 447.603 | 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 |
| Intangible Assets
| 597.749 | 623.144 | 641.476 | 663.675 | 668.004 | 695.888 | 718.743 | 737.626 | 7.781 | 11.863 | 15.106 | 16.506 | 16.905 | 23.851 | 26.135 | 21.144 | 19.939 | 29.959 | 31.004 | 37.81 | 18.907 | 24.311 | 29.053 | 7.007 | 10.005 | 13.001 | 9.127 | 8.732 | 7.524 | 9.336 | 11.158 | 7.694 | 8.004 | 8.676 | 9.44 | 10.163 | 11.134 | 11.958 | 13.173 | 7.08 | 8.01 | 7.04 | 7.593 | 6.19 | 6.91 | 7.005 | 1.316 | 1.674 | 1.674 | 1.674 | 1.674 | 1.532 | 1.532 | 1.532 | 1.532 |
| Goodwill and Intangible Assets
| 1,045.352 | 1,070.747 | 1,089.079 | 1,111.278 | 1,115.607 | 1,143.491 | 1,166.346 | 1,185.229 | 7.781 | 11.863 | 15.106 | 16.506 | 16.905 | 23.851 | 26.135 | 21.144 | 19.939 | 29.959 | 31.004 | 37.81 | 18.907 | 24.311 | 29.053 | 7.007 | 10.005 | 13.001 | 9.127 | 8.732 | 7.524 | 9.336 | 11.158 | 7.694 | 8.004 | 8.676 | 9.44 | 10.163 | 11.134 | 11.958 | 13.173 | 7.08 | 8.01 | 7.04 | 7.593 | 6.19 | 6.91 | 7.005 | 1.316 | 1.674 | 1.674 | 1.674 | 1.674 | 1.532 | 1.532 | 1.532 | 1.532 |
| Long Term Investments
| 225.441 | -1,340.423 | -1,095.914 | -699.694 | -754.242 | -899.205 | -1,042.874 | -1,395.044 | -1,622.654 | -1,772.66 | -1,662.793 | -2,281.429 | -2,228.434 | -1,970.308 | -1,694.656 | -1,764.775 | -1,565.735 | -1,430.328 | -1,372.786 | -1,571.49 | -1,582.364 | -1,366.364 | -1,663.214 | -1,647.658 | -1,704.164 | -1,706.292 | -1,492.08 | -1,465.12 | -1,236.392 | -1,173.563 | -1,193.767 | -1,197.919 | -1,476.216 | -1,432.721 | -1,430.275 | -1,172.969 | -1,343.479 | -1,541.904 | -1,534.107 | -1,704.623 | -1,533.786 | -1,470.337 | -1,317.662 | -1,369.203 | -1,399.252 | -1,386.137 | -1,327.864 | -1,340.047 | -1,377.506 | -1,351.459 | -1,458.919 | -1,378.315 | -1,545.29 | -1,515.604 | -1,445.685 |
| Tax Assets
| 1.731 | 2.132 | 3.718 | 5.729 | 3.923 | 6.98 | 7.449 | 3.539 | 0 | 0 | -29.641 | -19.199 | -23.217 | -23.851 | -26.135 | -21.144 | -19.939 | -29.959 | -31.004 | -37.81 | -18.907 | -24.311 | -29.053 | -7.007 | -10.005 | -13.001 | -9.127 | -8.732 | -7.524 | -9.336 | -11.158 | -7.694 | -8.004 | -8.676 | -9.44 | -10.163 | 0.291 | -11.958 | -13.173 | -7.08 | -8.01 | -7.04 | 1.092 | 1.018 | 11.444 | 12.726 | 0.281 | 21.68 | 33.693 | 36.959 | 34.979 | 53.262 | 66.029 | 63.923 | 63.946 |
| Other Non-Current Assets
| 9.585 | 1,566.199 | 1,316.818 | 917.197 | 920.9 | 1,061.032 | 1,207.504 | 1,538.104 | 1,742.219 | 1,893.308 | 1,768.747 | 2,377.781 | 2,328.637 | 2,070.618 | 1,795.348 | 1,857.163 | 1,662.091 | 1,540.029 | 1,451.696 | 1,653.034 | 1,646.762 | 1,440.706 | 1,741.485 | 1,708.245 | 1,769.972 | 1,777.793 | 1,599.12 | 1,670.954 | 1,457.043 | 1,391.898 | 1,414.35 | 1,420.586 | 1,553.881 | 1,511.182 | 1,507.932 | 1,254.772 | 1,415.073 | 1,627.471 | 1,618.851 | 1,790.646 | 1,616.209 | 1,537.105 | 1,379.14 | 1,433.207 | 1,435.049 | 1,421.966 | 1,376.459 | 1,389.923 | 1,427.113 | 1,402.682 | 1,511.394 | 1,442.433 | 1,615.05 | 1,586.334 | 1,512.121 |
| Total Non-Current Assets
| 1,530.945 | 1,554.267 | 1,575.921 | 1,609.618 | 1,621.145 | 1,657.257 | 1,663.527 | 1,671.601 | 454.024 | 467.538 | 407.183 | 400.333 | 400.48 | 399.97 | 397.565 | 391.855 | 383.165 | 386.493 | 354.051 | 358.073 | 347.368 | 358.75 | 284.651 | 269.996 | 275.557 | 268.16 | 309.409 | 409.726 | 425.701 | 423.53 | 431.612 | 437.735 | 295.677 | 293.962 | 298.165 | 310.136 | 312.377 | 315.11 | 316.303 | 303.517 | 301.106 | 289.147 | 299.636 | 304.883 | 293.437 | 296.376 | 294.839 | 315.633 | 331.592 | 333.394 | 330.065 | 346.326 | 352.893 | 353.949 | 355.427 |
| Total Assets
| 6,149.046 | 5,935.822 | 5,851.963 | 5,796.473 | 5,784.248 | 5,767.191 | 5,991.615 | 6,362.084 | 4,942.97 | 5,209.134 | 5,259.512 | 5,045.079 | 4,932.084 | 4,407.907 | 4,309.329 | 4,297.627 | 4,068.789 | 3,674.777 | 3,803.258 | 3,822.833 | 3,839.706 | 3,710.748 | 3,837.55 | 4,130.505 | 4,612.873 | 4,399.849 | 4,252.713 | 4,250.399 | 4,143.046 | 3,917.998 | 3,656.469 | 3,670.935 | 3,483.905 | 3,395.52 | 3,366.191 | 3,253.446 | 3,459.56 | 3,482.441 | 3,490.614 | 3,528.909 | 3,584.661 | 3,291.36 | 3,130.408 | 3,221.826 | 3,186.255 | 3,156.728 | 3,172.611 | 3,186.573 | 3,118.962 | 3,124.534 | 2,987.728 | 3,059.833 | 3,512.768 | 3,522.803 | 3,626.634 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 325.987 | 229.703 | 232.687 | 249.953 | 214.713 | 162.644 | 240.64 | 417.526 | 393.725 | 470.072 | 562.372 | 493.229 | 516.207 | 354.71 | 325.026 | 353.834 | 374.548 | 285.514 | 321.696 | 436.82 | 272.729 | 285.877 | 256.545 | 379.347 | 418.932 | 379.767 | 339.61 | 389.245 | 420.327 | 320.776 | 316.77 | 339.41 | 346.272 | 267.744 | 254.814 | 281.88 | 346.592 | 246.568 | 272.651 | 385.566 | 354.65 | 250.491 | 288.227 | 266.113 | 278.31 | 275.425 | 260.678 | 317.161 | 356.162 | 295.237 | 227.109 | 373.05 | 392.093 | 356.33 | 261.873 |
| Short Term Debt
| 156.011 | 157.286 | 167.97 | 188.422 | 1,299.875 | 1,299.118 | 1,551.059 | 1,714.34 | 581.186 | 498.237 | 578.407 | 617.312 | 355.803 | 333.257 | 482.064 | 782.617 | 462.186 | 396.923 | 239.613 | 251.179 | 312.268 | 151.464 | 288.223 | 530.8 | 457.164 | 474.501 | 392.989 | 349.766 | 335.218 | 343.445 | 240.948 | 269.191 | 142.348 | 141.242 | 141.25 | 193.807 | 3.833 | 3.09 | 3.646 | 9.24 | 5.769 | 3.883 | 4.024 | 5.815 | 5.336 | 4.007 | 4.287 | 5.726 | 6.619 | 6.281 | 5.401 | 8.191 | 7.711 | 4.867 | 5.932 |
| Tax Payables
| 28.882 | 7.991 | 0.844 | 0 | 21.682 | 64.603 | 58.513 | 51.667 | 59.231 | 109.682 | 73.23 | 48.169 | 22.363 | 24.342 | 16.207 | 0 | 0 | 1.786 | 0 | 8.708 | 11.208 | 67.668 | 45.188 | 51.655 | 45.082 | 28.873 | 26.601 | 16.97 | 16.796 | 11.767 | 11.978 | 8.913 | 8.884 | 30.225 | 25.472 | 25.196 | 25.762 | 1.065 | 0.104 | 0 | 0.395 | 8.309 | 9.969 | 9.981 | 7.351 | 10.297 | 7.47 | 8.341 | 6.029 | 5.097 | 4.844 | 4.144 | 0.398 | 18.413 | 18.38 |
| Deferred Revenue
| 4.607 | 151.987 | 142.165 | 100.145 | 324.703 | 2.197 | 2.705 | 6.282 | 4.624 | 1.871 | 353.375 | 281.12 | 499.302 | 122.039 | 204.829 | 92.257 | 365.034 | 149.208 | 135.149 | 158.089 | 278.948 | 157.143 | 319.738 | 174.096 | 299.042 | 121.234 | 146.789 | 211.42 | 192.512 | 77.865 | 93.25 | 94.147 | 172.446 | 82.246 | 90.322 | 92.738 | 295.259 | 97.874 | 116.705 | 76.227 | 128.582 | 82.327 | 102.996 | 312.169 | 353.104 | 30.739 | 7.47 | 8.341 | 6.029 | 5.097 | 4.844 | 4.144 | 0.398 | 18.413 | 18.38 |
| Other Current Liabilities
| 394.142 | 5.035 | 4.043 | 9.665 | 5.833 | 210.369 | 216.784 | 201.361 | 705.208 | 288.424 | 0.81 | 6.604 | 6.756 | 7.059 | 3.094 | 6.282 | 6.937 | 4.258 | 2.779 | 4.115 | 3.021 | 3.752 | 2.45 | 3.332 | 2.444 | 2.457 | 2.586 | 8.353 | 8.769 | 7.847 | 3.341 | 5.924 | 5.471 | 4.336 | 2.84 | 6.066 | 5.251 | 3.825 | 2.166 | 7.686 | 6.01 | 5.873 | 2.492 | 1.608 | 4.871 | 5.885 | 101.1 | 47.096 | 35.692 | 46.547 | 107.611 | 57.835 | 279.928 | 65.722 | 157.19 |
| Total Current Liabilities
| 880.747 | 544.011 | 546.865 | 548.185 | 1,845.124 | 1,674.328 | 2,011.188 | 2,339.509 | 1,684.743 | 1,258.604 | 1,494.964 | 1,398.265 | 1,378.068 | 817.065 | 1,015.013 | 1,234.99 | 1,208.705 | 835.903 | 699.237 | 850.203 | 866.966 | 598.236 | 866.956 | 1,087.575 | 1,177.582 | 977.959 | 881.974 | 958.784 | 956.826 | 749.933 | 654.309 | 708.672 | 666.537 | 495.568 | 489.226 | 574.491 | 650.935 | 351.357 | 395.168 | 478.719 | 495.011 | 342.574 | 397.739 | 585.705 | 641.621 | 316.056 | 373.535 | 378.324 | 404.502 | 353.162 | 344.965 | 443.22 | 680.13 | 445.332 | 443.375 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,051.623 | 1,074.718 | 1,072.528 | 1,070.879 | 39.531 | 42.221 | 17.525 | 20.022 | 13.915 | 14.724 | 0.401 | 2.287 | 4.581 | 7.009 | 9.178 | 12.805 | 15.909 | 18.997 | 22.218 | 25.508 | 28.937 | 32.326 | 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 Revenue Non-Current
| 27.28 | 39.369 | 52.285 | 55.135 | 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 |
| Deferred Tax Liabilities Non-Current
| 128.935 | 131.121 | 126.466 | 138.248 | 137.228 | 136.301 | 143.352 | 164.258 | 8.369 | 18.81 | 24.363 | 24.363 | 27.423 | 29.552 | 29.552 | 32.635 | 32.635 | 32.635 | 32.635 | 14.472 | 15.169 | 0 | 0 | 3.758 | 4.603 | 4.603 | 0 | 0 | 0 | 0 | 1.05 | 0 | 0 | 0 | 0.759 | 1.68 | 0 | 0.13 | 1.863 | 0.511 | 0.009 | 0.834 | 0.299 | 0 | 0.294 | 0.344 | 0 | 0 | 0 | 0 | 0.832 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 39.894 | 0.44 | 0.44 | 0.44 | 55.054 | 54.971 | 54.895 | 75.616 | 73.693 | 73.685 | 73.677 | 68.341 | 68.342 | 68.334 | 68.331 | 76.397 | 76.338 | 76.273 | 76.205 | 80.846 | 80.724 | 80.597 | 80.481 | 76.878 | 76.721 | 76.56 | 76.521 | 87.36 | 87.159 | 86.959 | 86.88 | 90.94 | 90.686 | 90.428 | 90.291 | 89.829 | 89.476 | 89.126 | 88.889 | 88.823 | 88.472 | 88.246 | 87.895 | 91.54 | 91.384 | 91.229 | 61.519 | 65.66 | 65.341 | 65.026 | 63.884 | 55.925 | 55.308 | 54.678 | 56.274 |
| Total Non-Current Liabilities
| 1,247.732 | 1,245.648 | 1,251.719 | 1,264.702 | 231.813 | 233.493 | 215.772 | 259.896 | 95.977 | 107.219 | 98.441 | 94.991 | 100.346 | 104.895 | 107.061 | 121.837 | 124.882 | 127.905 | 131.058 | 120.826 | 124.83 | 112.923 | 80.481 | 80.636 | 81.324 | 81.163 | 76.521 | 87.36 | 87.159 | 86.959 | 87.93 | 90.94 | 90.686 | 90.428 | 91.05 | 91.509 | 89.476 | 89.256 | 90.752 | 89.334 | 88.481 | 89.08 | 88.194 | 91.54 | 91.678 | 91.573 | 61.519 | 65.66 | 65.341 | 65.026 | 64.716 | 55.925 | 55.308 | 54.678 | 56.274 |
| Total Liabilities
| 2,128.479 | 1,789.659 | 1,798.584 | 1,812.887 | 2,076.937 | 1,907.821 | 2,226.96 | 2,599.405 | 1,780.72 | 1,365.823 | 1,593.405 | 1,493.256 | 1,478.414 | 921.96 | 1,122.074 | 1,356.827 | 1,333.587 | 963.808 | 830.295 | 971.029 | 991.796 | 711.159 | 947.437 | 1,168.211 | 1,258.906 | 1,059.122 | 958.495 | 1,046.144 | 1,043.985 | 836.892 | 742.239 | 799.612 | 757.223 | 585.996 | 580.276 | 666 | 740.411 | 440.613 | 485.92 | 568.053 | 583.492 | 431.654 | 485.933 | 677.245 | 733.299 | 407.629 | 435.054 | 443.984 | 469.843 | 418.188 | 409.681 | 499.145 | 735.438 | 500.01 | 499.649 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.883 | 45.233 | 57.963 | 163.931 | 32.858 | 65.867 | 40.662 | 20.249 | 18.877 | 17.366 | 17.048 | 18.561 | 0 | 0 | 0 | 0 | 59.028 | 80.132 | 141.338 | 141.515 | 147.52 | 337.377 | 148.53 | 0 | 9.8 | 25.914 | 0 | 40.196 | 200.378 | 266.764 | 561.287 | 327.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,780.116 | 1,780.116 | 1,780.116 | 1,780.1 | 1,780.1 | 1,780.1 | 1,780.1 | 1,780.1 | 1,780.1 | 1,780.1 | 1,780.1 | 1,780.1 | 1,780.1 | 1,780.1 | 1,780.1 | 1,780.1 | 1,780.1 | 1,780.1 | 1,780.144 | 1,780.144 | 1,780.144 | 1,780.444 | 1,780.444 | 1,780.444 | 2,225.59 | 2,225.73 | 2,225.73 | 2,226 | 2,226 | 2,220.2 | 2,220.2 | 2,220.2 | 2,214 | 2,214 | 2,214 | 2,214 | 2,214 | 2,214 | 2,214 | 2,214 | 2,214 | 2,214 | 2,214 | 2,214 | 2,214 | 2,460 | 2,468 | 2,468 | 2,468 | 2,468 | 2,468 | 2,468 | 2,468 | 2,468 | 2,468 |
| Retained Earnings
| 843.608 | 835.595 | 733.853 | 747.553 | 666.166 | 947.521 | 909.856 | 897.763 | 992.703 | 1,609.997 | 1,475.374 | 1,281.099 | 1,084.316 | 1,151.499 | 917.468 | 705.658 | 532.171 | 663.612 | 793.772 | 690.853 | 598.713 | 765.675 | 655.173 | 725.623 | 671.886 | 633.81 | 373.911 | 319.408 | 205.562 | 180.462 | 176.509 | 154.737 | 85.676 | 318.533 | 300.937 | 292.545 | 235.164 | 228.61 | 793.015 | 765.392 | 675.912 | 652.061 | 89.101 | 55.72 | 12.919 | 21.383 | 20.27 | 50.627 | 24.361 | 71.894 | 81.496 | 106.99 | 48.903 | 243.317 | 215.008 |
| Accumulated Other Comprehensive Income/Loss
| 717.584 | 794.45 | 783.688 | 697.309 | 704.436 | 587.126 | 497.545 | 472.345 | 425.724 | 488.542 | 525.942 | 468.175 | 566.373 | 531.591 | -10.883 | -45.233 | -57.963 | -163.931 | -32.858 | -65.867 | -40.662 | -20.249 | -18.877 | -17.366 | -17.048 | -18.561 | 194.809 | 158.932 | 167.474 | 89.799 | -59.028 | -80.132 | -141.338 | -141.515 | -147.52 | -337.377 | -148.53 | 10.719 | -9.8 | -25.914 | 103.77 | -40.196 | -200.378 | -266.764 | -561.287 | -327.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 122.883 | 183.565 | 183.565 | 183.487 | -16.429 | -16.429 | -34.138 | -34.138 | -41.477 | -41.477 | -121.723 | 16.512 | 16.512 | 16.512 | 483.067 | 448.717 | 416.985 | 262.097 | 393.232 | 375.334 | 463.612 | 447.931 | 449.303 | 450.814 | 451.132 | 475.585 | 494.065 | 494.415 | 494.415 | 585.255 | 512.423 | 491.319 | 422.084 | 272.014 | 266.009 | 76.152 | 264.999 | 583.24 | -7.84 | -23.954 | 1.96 | -11.668 | 336.284 | 269.898 | 221.375 | 263.082 | 245.769 | 220.438 | 153.497 | 163.022 | 25.286 | -17.751 | 256.404 | 306.863 | 439.044 |
| Total Shareholders Equity
| 3,464.191 | 3,593.726 | 3,481.222 | 3,408.449 | 3,134.273 | 3,298.318 | 3,153.363 | 3,116.07 | 3,157.05 | 3,837.162 | 3,659.693 | 3,545.886 | 3,447.301 | 3,479.702 | 3,180.635 | 2,934.475 | 2,729.256 | 2,705.809 | 2,967.148 | 2,846.331 | 2,842.469 | 2,994.05 | 2,884.92 | 2,956.881 | 3,348.608 | 3,335.125 | 3,288.515 | 3,198.755 | 3,093.451 | 3,075.716 | 2,909.132 | 2,866.256 | 2,721.76 | 2,804.547 | 2,780.946 | 2,582.697 | 2,714.163 | 3,036.569 | 2,999.175 | 2,955.438 | 2,995.642 | 2,854.393 | 2,639.385 | 2,539.618 | 2,448.294 | 2,744.465 | 2,734.039 | 2,739.065 | 2,645.858 | 2,702.916 | 2,574.782 | 2,557.239 | 2,773.307 | 3,018.18 | 3,122.052 |
| Total Equity
| 4,020.567 | 4,146.163 | 4,053.379 | 3,983.586 | 3,707.311 | 3,859.37 | 3,764.655 | 3,762.679 | 3,162.25 | 3,843.311 | 3,666.107 | 3,551.823 | 3,453.67 | 3,485.947 | 3,187.255 | 2,940.8 | 2,735.202 | 2,710.969 | 2,972.963 | 2,851.804 | 2,847.91 | 2,999.589 | 2,890.113 | 2,962.294 | 3,353.967 | 3,340.727 | 3,294.218 | 3,204.255 | 3,099.061 | 3,081.106 | 2,914.23 | 2,871.323 | 2,726.682 | 2,809.524 | 2,785.915 | 2,587.446 | 2,719.149 | 3,041.828 | 3,004.694 | 2,960.856 | 3,001.169 | 2,859.706 | 2,644.475 | 2,544.581 | 2,452.956 | 2,749.099 | 2,737.557 | 2,742.589 | 2,649.119 | 2,706.346 | 2,578.047 | 2,560.688 | 2,777.33 | 3,022.793 | 3,126.985 |
| Total Liabilities & Shareholders Equity
| 6,149.046 | 5,935.822 | 5,851.963 | 5,796.473 | 5,784.248 | 5,767.191 | 5,991.615 | 6,362.084 | 4,942.97 | 5,209.134 | 5,259.512 | 5,045.079 | 4,932.084 | 4,407.907 | 4,309.329 | 4,297.627 | 4,068.789 | 3,674.777 | 3,803.258 | 3,822.833 | 3,839.706 | 3,710.748 | 3,837.55 | 4,130.505 | 4,612.873 | 4,399.849 | 4,252.713 | 4,250.399 | 4,143.046 | 3,917.998 | 3,656.469 | 3,670.935 | 3,483.905 | 3,395.52 | 3,366.191 | 3,253.446 | 3,459.56 | 3,482.441 | 3,490.614 | 3,528.909 | 3,584.661 | 3,291.36 | 3,130.408 | 3,221.826 | 3,186.255 | 3,156.728 | 3,172.611 | 3,186.573 | 3,118.962 | 3,124.534 | 2,987.728 | 3,059.833 | 3,512.768 | 3,522.803 | 3,626.634 |