Audix Corporation
TWSE:2459.TW
71 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,270.916 | 1,425.045 | 1,827.87 | 1,696.417 | 1,379.404 | 1,380.864 | 1,592.802 | 2,142.528 | 1,341.255 | 1,274.8 | 1,713.192 | 1,296.291 | 1,556.392 | 1,343.216 | 1,949.971 | 2,713.097 | 2,819.489 | 3,029.282 | 3,012.801 | 2,623.413 | 1,357.679 | 1,302.004 | 1,312.349 | 955.586 | 1,026.956 | 1,225.717 | 1,174.208 | 1,220.676 | 1,078.933 | 1,280.715 | 1,271.047 | 832.747 | 923.643 | 1,152.529 | 1,102.306 | 1,391.592 | 1,306.963 | 1,375.006 | 1,404.199 | 1,358.175 | 1,872.975 | 1,881.13 | 1,877.336 | 1,921.274 | 2,204.24 | 1,862.331 | 1,860.93 | 1,939.249 | 1,808.315 | 1,687.51 | 1,771.057 | 1,838.183 | 1,625.036 | 1,584.336 | 1,519.24 |
Short Term Investments
| 3,238.278 | 2,251.761 | 1,846.639 | 2,110.589 | 2,138.136 | 2,000.208 | 2,555.234 | 1,783.888 | 2,246.945 | 3,029.211 | 2,836.855 | 3,001.508 | 2,492.83 | 2,861.367 | 2,238.989 | 1,198.499 | 1,051.946 | 721.925 | 525.704 | 627.674 | 1,956.539 | 2,027.917 | 1,855.87 | 2,056.951 | 1,943.544 | 1,676.661 | 1,640.207 | 1,433.799 | 1,320.922 | 969.921 | 1,044.968 | 1,461.548 | 1,560.301 | 1,426.563 | 1,597.345 | 1,420.54 | 1,238.024 | 1,019.096 | 1,033.268 | 882.071 | 513.359 | 578.032 | 424.047 | 257.98 | 283.856 | 533.094 | 155.776 | 125.146 | 324.2 | 247.113 | 117.391 | 136.637 | 398.711 | 320.608 | 308.175 |
Cash and Short Term Investments
| 4,509.194 | 3,676.806 | 3,674.509 | 3,807.006 | 3,517.54 | 3,381.072 | 4,148.036 | 3,926.416 | 3,588.2 | 4,304.011 | 4,550.047 | 4,297.799 | 4,049.222 | 4,204.583 | 4,188.96 | 3,911.596 | 3,871.435 | 3,751.207 | 3,538.505 | 3,251.087 | 3,314.218 | 3,329.921 | 3,168.219 | 3,012.537 | 2,970.5 | 2,902.378 | 2,814.415 | 2,654.475 | 2,399.855 | 2,250.636 | 2,316.015 | 2,294.295 | 2,483.944 | 2,579.092 | 2,699.651 | 2,812.132 | 2,544.987 | 2,394.102 | 2,437.467 | 2,240.246 | 2,386.334 | 2,459.162 | 2,301.383 | 2,179.254 | 2,488.096 | 2,395.425 | 2,016.706 | 2,064.395 | 2,132.515 | 1,934.623 | 1,888.448 | 1,974.82 | 2,023.747 | 1,904.944 | 1,827.415 |
Net Receivables
| 1,658.439 | 1,765.302 | 2,281.141 | 2,690.273 | 1,946.419 | 1,767.979 | 2,384.612 | 2,624.586 | 1,975.13 | 1,727.095 | 1,918.336 | 1,994.311 | 1,942.648 | 1,797.567 | 1,882.724 | 1,831.917 | 1,442.253 | 1,582.05 | 2,037.183 | 2,097.744 | 2,035.441 | 1,985.632 | 2,071.856 | 2,709.285 | 2,518.465 | 1,820.984 | 2,252.832 | 2,881.651 | 2,520.12 | 2,442.286 | 2,475.421 | 2,887.507 | 2,949.041 | 2,234.053 | 2,524.808 | 2,680.591 | 2,471.957 | 2,025.023 | 2,380.466 | 2,608.234 | 2,354.642 | 1,918.898 | 2,799.434 | 3,244.176 | 2,846.895 | 2,265.305 | 2,976.576 | 2,674.596 | 3,004.718 | 2,531.554 | 2,880.721 | 2,681.452 | 2,999.311 | 2,340.629 | 2,332.287 |
Inventory
| 505.003 | 546.854 | 547.096 | 517.404 | 613.57 | 746.367 | 689.037 | 648.598 | 793.241 | 729.94 | 583.79 | 548.238 | 510.451 | 461.56 | 422.002 | 400.265 | 436.266 | 470.064 | 534.769 | 607.508 | 603.495 | 650.777 | 668.581 | 703.908 | 739.003 | 611.793 | 645.885 | 643.556 | 656.768 | 764.479 | 832.887 | 606.059 | 1,164.143 | 679.75 | 609.185 | 720.323 | 661.163 | 695.387 | 577.612 | 554.205 | 536.291 | 497.5 | 469.327 | 552.799 | 527.845 | 542.484 | 515.96 | 594.391 | 544.855 | 553.726 | 708.501 | 747.345 | 742.401 | 747.542 | 667.04 |
Other Current Assets
| 118.998 | 20.246 | 123.712 | 27.874 | 34.626 | 33.469 | 24.216 | 25.667 | 29.166 | 25.662 | 27.319 | 29.278 | 33.803 | 29.899 | 23.936 | 20.574 | 27.731 | 27.825 | 21.489 | 22.085 | 26.465 | 33.225 | 25.56 | 28.194 | 33.858 | 38.396 | 25.401 | 29.894 | 32.048 | 30.091 | 24.414 | 21.981 | 20.28 | 20.537 | 14.879 | 30.583 | 25.239 | 11.442 | 17.238 | 27.874 | 32.101 | 28.194 | 28.184 | 16.9 | 21.007 | 18.629 | 15.151 | 24.75 | 15.099 | 20.613 | 26.517 | 22.366 | 17.604 | 19.82 | 5.159 |
Total Current Assets
| 6,791.634 | 6,009.208 | 6,626.458 | 7,042.557 | 6,112.155 | 5,928.887 | 7,245.901 | 7,225.267 | 6,385.737 | 6,786.708 | 7,079.492 | 6,869.626 | 6,536.124 | 6,493.609 | 6,517.622 | 6,164.352 | 5,777.685 | 5,831.146 | 6,131.946 | 5,978.424 | 5,979.619 | 5,999.555 | 5,934.216 | 6,453.924 | 6,261.826 | 5,373.551 | 5,738.533 | 6,209.576 | 5,608.791 | 5,487.492 | 5,648.737 | 5,809.842 | 6,617.408 | 5,513.432 | 5,848.523 | 6,243.629 | 5,703.346 | 5,125.954 | 5,412.783 | 5,430.559 | 5,309.368 | 4,903.754 | 5,598.328 | 5,993.129 | 5,883.843 | 5,221.843 | 5,524.393 | 5,358.132 | 5,697.187 | 5,040.516 | 5,504.187 | 5,425.983 | 5,783.063 | 5,012.935 | 4,831.901 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,401.904 | 1,426.133 | 1,445.163 | 1,518.873 | 1,535.863 | 1,630.323 | 1,657.092 | 1,745.458 | 1,768.975 | 1,825.087 | 1,798.574 | 1,812.483 | 1,844.841 | 1,864.871 | 1,891.901 | 1,865.156 | 1,890.091 | 1,950.598 | 1,994.912 | 2,069.887 | 2,188.805 | 2,265.818 | 2,156.847 | 2,176.213 | 2,242.745 | 2,236.738 | 2,235.078 | 2,178.24 | 2,161.829 | 2,119.294 | 2,209.478 | 2,252.222 | 2,325.702 | 2,340.573 | 2,389.391 | 2,464.283 | 2,428.762 | 2,505.021 | 2,566.704 | 2,530.957 | 2,484.824 | 2,515.169 | 2,569.465 | 2,588.485 | 2,648.481 | 2,575.439 | 2,598.736 | 2,596.615 | 2,573.218 | 2,565.996 | 2,649.226 | 2,486.658 | 2,233.03 | 2,103.827 | 2,033.032 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.024 | -52.145 | -54.554 | -55.759 | -55.332 | -55.72 | -55.467 | -55.027 | -58.215 | -59.745 | -62.268 | -64.51 | -65.419 | -67.404 | -65.352 | -66.889 | -68.128 | -66.604 | -65.516 | -67.316 | -68.163 | -67.205 | -68.548 | 0 | 20.507 | 20.507 | 20.507 | 20.507 | 20.507 | 20.507 | 20.507 | 20.507 | 20.507 |
Intangible Assets
| 0 | 3.684 | 4.276 | 4.333 | 2.912 | 2.765 | 3.063 | 3.376 | 3.806 | 3.886 | 4.266 | 4.665 | 5.069 | 5.487 | 5.856 | 6.638 | 2.421 | 3.281 | 4.298 | 5.392 | 6.111 | 7.405 | 60.472 | 61.771 | 65.749 | 67.912 | 68.66 | 68.551 | 69.82 | 70.855 | 75.394 | 78.595 | 83.18 | 87.781 | 90.819 | 83.429 | 82.14 | 79.932 | 80.79 | 79.909 | 78.898 | 81.918 | 83.004 | 82.271 | 83.83 | 13.148 | 75.733 | 75.762 | 75.96 | 76.51 | 79.505 | 80.28 | 75.348 | 71.813 | 72.958 |
Goodwill and Intangible Assets
| 5.675 | 3.684 | 4.276 | 4.333 | 2.912 | 2.765 | 3.063 | 3.376 | 3.806 | 3.886 | 4.266 | 4.665 | 5.069 | 5.487 | 5.856 | 6.638 | 2.421 | 3.281 | 4.298 | 5.392 | 6.111 | 7.405 | 8.448 | 9.626 | 11.195 | 12.153 | 13.328 | 12.831 | 14.353 | 15.828 | 17.179 | 18.85 | 20.912 | 23.271 | 25.4 | 16.025 | 16.788 | 13.043 | 12.662 | 13.305 | 13.382 | 14.602 | 14.841 | 15.066 | 15.282 | 13.148 | 96.24 | 96.269 | 96.467 | 97.017 | 100.012 | 100.787 | 95.855 | 92.32 | 93.465 |
Long Term Investments
| 1,165.856 | -617.46 | 1,923.293 | -322.521 | -404.614 | -182.626 | -1,048.625 | -292.212 | -734.405 | -2,210.962 | -2,438.788 | -2,614.702 | -1,920.518 | -2,502.607 | -1,916.028 | -895.331 | -753.416 | -424.69 | -225.213 | -350.447 | -1,853.201 | -1,928.105 | -1,761.555 | -1,966.959 | -1,853.911 | -1,589.316 | -1,547.06 | -1,339.003 | -1,247.397 | -911.524 | -990.631 | -1,422.082 | -1,527.376 | -1,420.828 | -1,591.583 | -1,414.57 | -1,232.288 | -1,013.278 | -951.072 | -803.087 | -435.733 | -498.919 | -346.484 | -181.077 | -205.88 | -455.665 | -80.307 | -49.079 | -246.701 | -170.587 | -38.947 | -57.907 | -324.514 | -244.751 | -238.874 |
Tax Assets
| 10.606 | 10.907 | 16.264 | 17.304 | 14.309 | 13.27 | 11.837 | 15.505 | 8.684 | 8.032 | 6.166 | 5.75 | 6.589 | 4.285 | 6.821 | 8.318 | 6.993 | 5.399 | 10.248 | 6.07 | 5.253 | 5.615 | 5.934 | 6.445 | 10.628 | 5.163 | 5.804 | 4.052 | 5.167 | 3.385 | 2.596 | 3.66 | 1.932 | 4.941 | 5.252 | 11.069 | 4.654 | 3.311 | 8.618 | 6.006 | 5.53 | 4.271 | 6.295 | 7.91 | 5.36 | 5.329 | 2.065 | 2.297 | 2.18 | 1.915 | 1.946 | 1.315 | 1.213 | 0.991 | 1.015 |
Other Non-Current Assets
| 34.571 | 2,286.227 | 32.164 | 2,143.47 | 2,166.654 | 2,029.174 | 2,582.067 | 1,814.62 | 2,278.185 | 3,064.876 | 2,867.676 | 3,033.058 | 2,528.131 | 2,898.407 | 2,276.305 | 1,231.042 | 1,083.788 | 754.112 | 557.87 | 660.11 | 1,989.543 | 2,061.52 | 1,940.982 | 2,131.913 | 2,021.212 | 1,755.841 | 1,718.735 | 1,512.681 | 1,399.394 | 1,046.99 | 1,125.67 | 1,543.963 | 1,645.604 | 1,514.414 | 1,686.246 | 1,513.431 | 1,331.988 | 1,114.806 | 1,130.367 | 977.155 | 606.969 | 673.722 | 520.636 | 353.356 | 380.749 | 629.205 | 240.391 | 211.193 | 411.937 | 331.673 | 169.677 | 188.997 | 451.58 | 382.94 | 371.944 |
Total Non-Current Assets
| 2,618.612 | 3,109.491 | 3,421.16 | 3,361.459 | 3,315.124 | 3,492.906 | 3,205.434 | 3,286.747 | 3,325.245 | 2,690.919 | 2,237.894 | 2,241.254 | 2,464.112 | 2,270.443 | 2,264.855 | 2,215.823 | 2,229.877 | 2,288.7 | 2,342.115 | 2,391.012 | 2,336.511 | 2,412.253 | 2,350.656 | 2,357.238 | 2,431.869 | 2,420.579 | 2,425.885 | 2,368.801 | 2,333.346 | 2,273.973 | 2,364.292 | 2,396.613 | 2,466.774 | 2,462.371 | 2,514.706 | 2,590.238 | 2,549.904 | 2,622.903 | 2,767.279 | 2,724.336 | 2,674.972 | 2,708.845 | 2,764.753 | 2,783.74 | 2,843.992 | 2,767.456 | 2,857.125 | 2,857.295 | 2,837.101 | 2,826.014 | 2,881.914 | 2,719.85 | 2,457.164 | 2,335.327 | 2,260.582 |
Total Assets
| 9,410.246 | 9,118.699 | 10,047.618 | 10,404.016 | 9,427.279 | 9,421.793 | 10,451.335 | 10,512.014 | 9,710.982 | 9,477.627 | 9,317.386 | 9,110.88 | 9,000.236 | 8,764.052 | 8,782.477 | 8,380.175 | 8,007.562 | 8,119.846 | 8,474.061 | 8,369.436 | 8,316.13 | 8,411.808 | 8,284.872 | 8,811.162 | 8,693.695 | 7,794.13 | 8,164.418 | 8,578.377 | 7,942.137 | 7,761.465 | 8,013.029 | 8,206.455 | 9,084.182 | 7,975.803 | 8,363.229 | 8,833.867 | 8,253.25 | 7,748.857 | 8,180.062 | 8,154.895 | 7,984.34 | 7,612.599 | 8,363.081 | 8,776.869 | 8,727.835 | 7,989.299 | 8,381.518 | 8,215.427 | 8,534.288 | 7,866.53 | 8,386.101 | 8,145.833 | 8,240.227 | 7,348.262 | 7,092.483 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 436.362 | 674.698 | 1,123.585 | 1,360.684 | 985.725 | 918.847 | 1,044.65 | 1,032.117 | 962.795 | 792.807 | 936.108 | 798.905 | 912.967 | 836.656 | 1,042.675 | 964.517 | 715.703 | 705.418 | 871.268 | 1,017.935 | 1,006.196 | 992.389 | 960.419 | 1,778.296 | 1,729.985 | 868.695 | 1,262.212 | 1,535.949 | 1,199.644 | 1,005.25 | 1,190.34 | 1,201.659 | 1,737.958 | 1,017.781 | 1,172.838 | 1,545.77 | 1,484.377 | 1,102.892 | 1,347.964 | 1,419.925 | 1,348.526 | 1,077.91 | 1,548.696 | 2,039.544 | 1,917.943 | 1,353.152 | 1,646.4 | 1,660.706 | 1,916.125 | 1,449.08 | 1,748.708 | 1,890.719 | 1,881.121 | 1,482.86 | 1,422.814 |
Short Term Debt
| 1,534.082 | 1,082.527 | 1,360.225 | 1,904.88 | 1,605.178 | 1,529.546 | 1,574.405 | 2,498.792 | 1,940.876 | 2,080.306 | 853.323 | 2,159.311 | 1,525.254 | 1,010.223 | 661.921 | 1,080.998 | 1,207.599 | 1,421.307 | 928.414 | 1,358.682 | 961.213 | 1,178.362 | 680.285 | 1,341.771 | 1,042.794 | 995.563 | 598.597 | 1,113.841 | 780.925 | 998.706 | 714.185 | 1,303.045 | 1,364.4 | 993.424 | 1,196.807 | 1,225.435 | 704.818 | 549.748 | 636.851 | 825.028 | 520.217 | 449.042 | 772.463 | 1,007.734 | 913.681 | 964.756 | 1,006.473 | 915.738 | 838.478 | 854.894 | 1,365.765 | 1,123.567 | 1,260.378 | 925.021 | 951.48 |
Tax Payables
| 94.093 | 144.327 | 140.355 | 121.352 | 56.426 | 177.605 | 218.079 | 143.921 | 76.377 | 113.916 | 94.422 | 109.977 | 59.055 | 63.007 | 54.829 | 54.693 | 33.847 | 37.2 | 54.16 | 67.001 | 43.807 | 53.446 | 73.84 | 69.971 | 42.284 | 61.688 | 74.426 | 65.394 | 48.08 | 43.404 | 46.445 | 48.302 | 40.005 | 52.126 | 54.412 | 58.26 | 57.062 | 54.056 | 57.586 | 60.712 | 62.287 | 50.107 | 45.701 | 57.405 | 45.004 | 40.627 | 52.406 | 79.106 | 76.637 | 60.231 | 47.085 | 61.736 | 75.518 | 63.793 | 46.529 |
Deferred Revenue
| 14.693 | 885.308 | 38.989 | 467.476 | 795.984 | 6.631 | 17.721 | 20.373 | 15.501 | 24.075 | 512.02 | 435.014 | 741.547 | 682.779 | 375.894 | 325.464 | 618.076 | 595.105 | 346.438 | 326.312 | 628.466 | 415.531 | 488.063 | 348.15 | 649.536 | 318.386 | 428.816 | 326.856 | 622.775 | 316.342 | 346.566 | 283.231 | 596.442 | 281.578 | 325.99 | 333.373 | 652.353 | 298.763 | 358.513 | 442.711 | 672.973 | 378.891 | 436.876 | 442.225 | 780.92 | 347.83 | 444.392 | 518.884 | 735.006 | 380.501 | 332.716 | 430.308 | 806.328 | 375.07 | 287.035 |
Other Current Liabilities
| 971.061 | 135.932 | 623.76 | 122.077 | 156.157 | 1,031.585 | 758.714 | 668.831 | 904.878 | 924.956 | 119.627 | 168.975 | 148.465 | 126.686 | 121.64 | 114.142 | 97.438 | 89.53 | 61.13 | 76.823 | 84.959 | 89.962 | 68.388 | 94.108 | 85.137 | 68.129 | 66.243 | 105.267 | 58.527 | 42.21 | 36.848 | 51.875 | 30.132 | 32.757 | 42.333 | 78.203 | 59.532 | 99.071 | 79.413 | 56.412 | 93.427 | 86.766 | 87.301 | 65.049 | 89.672 | 65.752 | 64.164 | 68.974 | 81.053 | 61.309 | 91.765 | 47.42 | 66.333 | 33.309 | 70.865 |
Total Current Liabilities
| 2,956.198 | 2,778.465 | 3,146.559 | 3,855.117 | 3,543.044 | 3,486.609 | 3,395.49 | 4,220.113 | 3,824.05 | 3,822.144 | 2,421.078 | 3,562.205 | 3,328.233 | 2,656.344 | 2,202.13 | 2,485.121 | 2,638.816 | 2,811.36 | 2,207.25 | 2,779.752 | 2,680.834 | 2,676.244 | 2,197.155 | 3,562.325 | 3,507.452 | 2,250.773 | 2,355.868 | 3,081.913 | 2,661.871 | 2,362.508 | 2,287.939 | 2,839.81 | 3,728.932 | 2,325.54 | 2,737.968 | 3,182.781 | 2,901.08 | 2,050.474 | 2,422.741 | 2,744.076 | 2,635.143 | 1,992.609 | 2,845.336 | 3,554.552 | 3,702.216 | 2,731.49 | 3,161.429 | 3,164.302 | 3,570.662 | 2,745.784 | 3,538.954 | 3,492.014 | 4,014.16 | 2,816.26 | 2,732.194 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 628.041 | 769.98 | 1,169.993 | 805.966 | 515.182 | 516.855 | 1,418.141 | 720.51 | 722.786 | 627.583 | 1,848.778 | 624.645 | 915.142 | 1,435.904 | 1,664 | 1,192.451 | 910.564 | 861.477 | 1,541.141 | 934.524 | 958.148 | 739.204 | 1,290 | 570 | 515 | 595 | 1,000 | 800 | 795 | 770 | 950 | 650 | 605 | 600 | 599 | 524 | 449 | 461.5 | 499 | 438 | 375.5 | 444 | 444 | 310 | 200 | 240 | 439.745 | 321.001 | 321.551 | 323.185 | 24.021 | 26.062 | 26.516 | 27.731 | 28.959 |
Deferred Revenue Non-Current
| 11.43 | 6.459 | 12.113 | 9.902 | 9.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.145 | 28.999 | 29.075 | 29.153 | 38.526 | 38.57 | 38.614 | 38.658 | 40.189 | 40.201 | 40.222 | 44.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.021 | 0 | 0 | 0 | -28.396 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 24.163 | 25.011 | 32.273 | 31.509 | 26.484 | 23.897 | 25.934 | 33.558 | 26.554 | 26.333 | 24.576 | 24.956 | 25.88 | 24.659 | 27.905 | 27.641 | 26.076 | 24.419 | 27.413 | 24.962 | 25.018 | 23.995 | 24.448 | 25.206 | 31.003 | 24.139 | 25.459 | 23.918 | 24.841 | 27.337 | 25.652 | 26.417 | 24.572 | 37.348 | 36.451 | 32.156 | 24.381 | 41.856 | 48.175 | 26.651 | 25.349 | 25.104 | 26.086 | 27.325 | 25.966 | 26.643 | 29.021 | 0 | 0 | 0 | 28.396 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 9.77 | 3.315 | 12.984 | 3.315 | 3.315 | 13.217 | 13.222 | 21.708 | 21.708 | 21.708 | 27.925 | 28.631 | 28.631 | 28.631 | 28.638 | 0.027 | 0.027 | 0.429 | 0.761 | 3.037 | 3.828 | 3.876 | 3.788 | 0.121 | 0.121 | 0.027 | 0.027 | 41.352 | 43.942 | 43.845 | 60.253 | 60.898 | 60.688 | 60.481 | 78.175 | 70.615 | 70.282 | 69.951 | 69.62 | 73.101 | 72.783 | 72.473 | 72.165 | 79.854 | 79.63 | 79.423 | 86.937 | 77.323 | 78.767 | 78.049 | 77.751 | 41.352 | 40.716 | 40.09 | 40.244 |
Total Non-Current Liabilities
| 673.404 | 804.765 | 1,227.363 | 850.692 | 554.883 | 553.969 | 1,457.297 | 775.776 | 771.048 | 675.624 | 1,901.279 | 678.232 | 969.653 | 1,489.194 | 1,720.543 | 1,247.264 | 965.666 | 915.4 | 1,598.468 | 1,001.049 | 1,025.564 | 805.689 | 1,356.894 | 635.516 | 586.325 | 659.388 | 1,070.426 | 865.27 | 863.783 | 841.182 | 1,035.905 | 737.315 | 690.26 | 697.829 | 713.626 | 626.771 | 543.663 | 573.307 | 616.795 | 537.752 | 473.632 | 541.577 | 542.251 | 417.179 | 305.596 | 346.066 | 526.682 | 398.324 | 400.318 | 401.234 | 101.772 | 67.414 | 67.232 | 67.821 | 69.203 |
Total Liabilities
| 3,629.602 | 3,583.23 | 4,373.922 | 4,705.809 | 4,097.927 | 4,040.578 | 4,852.787 | 4,995.889 | 4,595.098 | 4,497.768 | 4,322.357 | 4,240.437 | 4,297.886 | 4,145.538 | 3,922.673 | 3,732.385 | 3,604.482 | 3,726.76 | 3,805.718 | 3,780.801 | 3,706.398 | 3,481.933 | 3,554.049 | 4,197.841 | 4,093.777 | 2,910.161 | 3,426.294 | 3,947.183 | 3,525.654 | 3,203.69 | 3,323.844 | 3,577.125 | 4,419.192 | 3,023.369 | 3,451.594 | 3,809.552 | 3,444.743 | 2,623.781 | 3,039.536 | 3,281.828 | 3,108.775 | 2,534.186 | 3,387.587 | 3,971.731 | 4,007.812 | 3,077.556 | 3,688.111 | 3,562.626 | 3,970.98 | 3,147.018 | 3,640.726 | 3,559.428 | 4,081.392 | 2,884.081 | 2,801.397 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.504 | 224.189 | 284.625 | 199.41 | 161.712 | 89.871 | 0 | 0 | 0 | 13.081 | 0 | 0 | 0 | 0 | 0 | 21.616 | 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
| 1,055.956 | 1,055.956 | 1,055.956 | 1,055.956 | 1,055.956 | 1,055.956 | 1,055.956 | 1,055.956 | 1,055.956 | 1,055.956 | 1,055.956 | 1,055.956 | 1,055.956 | 1,055.956 | 1,055.956 | 1,055.956 | 1,059.006 | 1,059.006 | 1,059.006 | 1,059.006 | 1,059.006 | 1,059.006 | 1,073.006 | 1,073.006 | 1,073.006 | 1,073.006 | 1,073.006 | 1,073.006 | 1,073.006 | 1,073.006 | 1,073.006 | 1,073.006 | 1,073.006 | 1,073.006 | 1,073.006 | 1,124.606 | 1,136.606 | 1,136.606 | 1,136.606 | 1,136.606 | 1,420.758 | 1,420.758 | 1,420.758 | 1,420.758 | 1,420.758 | 1,420.758 | 1,450.758 | 1,450.758 | 1,450.758 | 1,450.758 | 1,450.758 | 1,450.758 | 1,450.758 | 1,450.758 | 1,450.758 |
Retained Earnings
| 2,795.743 | 2,690.814 | 2,971.714 | 2,803.444 | 2,629.097 | 2,315.532 | 2,598.844 | 2,492.367 | 2,261.363 | 2,261.062 | 2,407.456 | 2,317.768 | 2,172.544 | 2,033.642 | 2,152.055 | 2,046.83 | 1,893.832 | 1,977.725 | 2,055.321 | 1,916.414 | 1,772.447 | 1,934.477 | 1,883.316 | 1,779.782 | 1,621.733 | 1,894.115 | 1,817.391 | 1,727.769 | 1,584.754 | 1,804.448 | 1,696.556 | 1,604.308 | 1,469.093 | 1,685.095 | 1,604.836 | 1,603.264 | 1,519.073 | 1,737.684 | 2,332.073 | 2,233.922 | 2,081.866 | 2,165.856 | 1,440.425 | 1,357.103 | 1,226.514 | 1,464.054 | 1,375.76 | 1,263.684 | 1,146.041 | 1,343.119 | 1,275.418 | 1,205.994 | 1,066.943 | 1,370.339 | 1,264.215 |
Accumulated Other Comprehensive Income/Loss
| 1,354.032 | 1,204.696 | 1,082.222 | 1,261.117 | 1,089.412 | 1,394.009 | 1,333.363 | 1,362.45 | 1,207.052 | 1,076.518 | 865.561 | 839.999 | 813.982 | 879.699 | -149.504 | -224.189 | -284.625 | -199.41 | -161.712 | -89.871 | 78.603 | 128.096 | 22.436 | -13.081 | 139.002 | 164.663 | 103.407 | 100.491 | 46.746 | -21.616 | 213.683 | 259.59 | 412.261 | 522.543 | 563.66 | 718.309 | 511.675 | 577.387 | 676.513 | 527.135 | 419.938 | 505.382 | 500.156 | 429.557 | 482.432 | 416.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 170.338 | 181.298 | 170.338 | 181.298 | 181.298 | 181.298 | 181.298 | 181.298 | 181.298 | 181.298 | 286.894 | 286.894 | 286.894 | 286.894 | 1,302.838 | 1,228.153 | 1,156.926 | 1,067.198 | 1,264.818 | 1,336.659 | 1,426.53 | 1,489.275 | 1,447.724 | 1,484.752 | 1,497.833 | 1,453.52 | 1,453.52 | 1,453.52 | 1,453.52 | 1,391.986 | 1,413.602 | 1,413.602 | 1,413.602 | 1,374.474 | 1,374.474 | 1,280.192 | 1,365.881 | 1,366.482 | 694.826 | 694.826 | 694.826 | 694.826 | 1,327.075 | 1,327.075 | 1,327.075 | 1,306.639 | 1,560.882 | 1,645.968 | 1,687.874 | 1,616.879 | 1,715.844 | 1,644.537 | 1,388.495 | 1,359.479 | 1,304.248 |
Total Shareholders Equity
| 5,376.069 | 5,132.764 | 5,280.23 | 5,301.815 | 4,955.763 | 4,946.795 | 5,169.461 | 5,092.071 | 4,705.669 | 4,574.834 | 4,615.867 | 4,500.617 | 4,329.376 | 4,256.191 | 4,510.849 | 4,330.939 | 4,109.764 | 4,103.929 | 4,379.145 | 4,312.079 | 4,336.586 | 4,610.854 | 4,426.482 | 4,337.54 | 4,331.574 | 4,585.304 | 4,447.324 | 4,354.786 | 4,158.026 | 4,269.44 | 4,396.847 | 4,350.506 | 4,367.962 | 4,655.118 | 4,615.976 | 4,726.371 | 4,533.235 | 4,818.159 | 4,840.018 | 4,592.489 | 4,617.388 | 4,786.822 | 4,688.414 | 4,534.493 | 4,456.779 | 4,608.018 | 4,387.4 | 4,360.41 | 4,284.673 | 4,410.756 | 4,442.02 | 4,301.289 | 3,906.196 | 4,180.576 | 4,019.221 |
Total Equity
| 5,780.644 | 5,535.469 | 5,673.696 | 5,698.207 | 5,329.352 | 5,381.215 | 5,598.548 | 5,516.125 | 5,115.884 | 4,979.859 | 4,995.029 | 4,870.443 | 4,702.35 | 4,618.514 | 4,859.804 | 4,647.79 | 4,403.08 | 4,393.086 | 4,668.343 | 4,588.635 | 4,609.732 | 4,929.875 | 4,730.823 | 4,613.321 | 4,599.918 | 4,883.969 | 4,738.124 | 4,631.194 | 4,416.483 | 4,557.775 | 4,689.185 | 4,629.33 | 4,664.99 | 4,952.434 | 4,911.635 | 5,024.315 | 4,808.507 | 5,125.076 | 5,140.526 | 4,873.067 | 4,875.565 | 5,078.413 | 4,975.494 | 4,805.138 | 4,720.023 | 4,911.743 | 4,693.407 | 4,652.801 | 4,563.308 | 4,719.512 | 4,745.375 | 4,586.405 | 4,158.835 | 4,464.181 | 4,291.086 |
Total Liabilities & Shareholders Equity
| 9,410.246 | 9,118.699 | 10,047.618 | 10,404.016 | 9,427.279 | 9,421.793 | 10,451.335 | 10,512.014 | 9,710.982 | 9,477.627 | 9,317.386 | 9,110.88 | 9,000.236 | 8,764.052 | 8,782.477 | 8,380.175 | 8,007.562 | 8,119.846 | 8,474.061 | 8,369.436 | 8,316.13 | 8,411.808 | 8,284.872 | 8,811.162 | 8,693.695 | 7,794.13 | 8,164.418 | 8,578.377 | 7,942.137 | 7,761.465 | 8,013.029 | 8,206.455 | 9,084.182 | 7,975.803 | 8,363.229 | 8,833.867 | 8,253.25 | 7,748.857 | 8,180.062 | 8,154.895 | 7,984.34 | 7,612.599 | 8,363.081 | 8,776.869 | 8,727.835 | 7,989.299 | 8,381.518 | 8,215.427 | 8,534.288 | 7,866.53 | 8,386.101 | 8,145.833 | 8,240.227 | 7,348.262 | 7,092.483 |