K Laser Technology Inc.
TWSE:2461.TW
22.35 (TWD) • At close September 20, 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
| 1,260.546 | 1,215.518 | 1,503.335 | 1,548.876 | 1,840.795 | 1,732.015 | 1,720.354 | 1,717.422 | 2,084.74 | 1,814.489 | 2,128.842 | 2,313.222 | 2,685.748 | 2,996.022 | 2,629.811 | 2,105.079 | 1,954.346 | 1,723.621 | 1,588.179 | 1,365.082 | 1,329.155 | 1,248.765 | 1,237.725 | 1,189.697 | 1,553.886 | 1,552.283 | 1,472.382 | 1,194.087 | 1,205.798 | 1,211.005 | 1,189.908 | 1,111.405 | 1,327.62 | 1,174.286 | 1,241.811 | 963.06 | 1,131.544 | 1,128.437 | 1,106.26 | 849.713 | 865.662 | 908.003 | 991.82 | 880.932 | 985.318 | 866.584 | 923.365 | 1,426.684 | 898.04 | 795.072 | 1,134.495 | 1,090.39 | 532.166 | 629.96 | 611.789 |
| Short Term Investments
| 10.962 | 4.061 | 4.674 | 48.026 | 46.85 | 0.63 | 0.315 | 0.525 | 0.841 | 2.417 | 3.134 | 2.34 | 1.8 | 6.486 | 27.15 | 26.389 | 217.245 | 198.799 | 201.777 | 190.006 | 55.438 | 55.493 | 85.324 | 121.247 | 79.419 | 126.941 | 124.947 | 152.292 | 217.979 | 153.643 | 233.16 | 190.516 | 196.886 | 148.56 | 55.714 | 224.063 | 216.014 | 166.744 | 133.323 | 73.589 | -50.93 | 99.566 | 50.729 | 39.943 | 39.731 | 2.6 | 2.507 | 3.682 | 6.759 | 2.331 | 2.265 | 2.25 | 2.949 | 2.985 | 0 |
| Cash and Short Term Investments
| 1,271.508 | 1,219.579 | 1,508.009 | 1,596.902 | 1,887.645 | 1,732.645 | 1,720.669 | 1,717.947 | 2,085.581 | 1,816.906 | 2,131.976 | 2,315.562 | 2,687.548 | 3,002.508 | 2,656.961 | 2,131.468 | 2,171.591 | 1,922.42 | 1,789.956 | 1,555.088 | 1,384.593 | 1,304.258 | 1,323.049 | 1,310.944 | 1,633.305 | 1,679.224 | 1,597.329 | 1,346.379 | 1,423.777 | 1,364.648 | 1,423.068 | 1,301.921 | 1,524.506 | 1,322.846 | 1,297.525 | 1,187.123 | 1,347.558 | 1,295.181 | 1,239.583 | 923.302 | 865.662 | 1,007.569 | 1,042.549 | 920.875 | 1,025.049 | 869.184 | 925.872 | 1,430.366 | 904.799 | 797.403 | 1,136.76 | 1,092.64 | 535.115 | 632.945 | 611.789 |
| Net Receivables
| 1,415.798 | 1,413.795 | 1,628.771 | 1,603.089 | 1,527.352 | 1,455.649 | 1,447.42 | 1,512.077 | 1,616.74 | 1,858.292 | 1,654.773 | 1,549.182 | 1,643.214 | 1,657.549 | 1,655.572 | 1,689.951 | 1,515.871 | 1,506.339 | 1,537.419 | 1,669.62 | 1,649.504 | 1,877.965 | 1,817.285 | 1,685.668 | 1,536.951 | 1,641.817 | 1,783.219 | 1,802.968 | 1,643.486 | 1,664.492 | 2,109.673 | 1,733.508 | 1,633.658 | 1,936.003 | 1,611.135 | 1,791.153 | 1,694.018 | 1,893.844 | 1,937.899 | 1,829.087 | 1,715.125 | 1,729.513 | 1,653.408 | 1,616.01 | 1,493.08 | 1,701.472 | 1,578.921 | 1,660.974 | 1,660.427 | 1,264.89 | 1,204.562 | 1,316.478 | 1,165.783 | 1,145.198 | 1,245.653 |
| Inventory
| 1,162.591 | 1,249.911 | 1,385.619 | 1,377.509 | 1,233.567 | 1,382.705 | 1,473.174 | 1,447.162 | 1,465.19 | 1,491.22 | 1,408.054 | 1,148.898 | 1,087.348 | 1,085.898 | 993.44 | 937.828 | 968.538 | 926.313 | 914.826 | 944.212 | 962.953 | 909.418 | 979.537 | 991.439 | 880.71 | 912.131 | 865.126 | 850.162 | 834.619 | 877.332 | 890.022 | 747.831 | 733.743 | 698.073 | 564.075 | 570.207 | 628.867 | 591.979 | 621.998 | 603.206 | 558.275 | 540.638 | 531.445 | 550.279 | 570.826 | 619.599 | 571.955 | 581.311 | 624.002 | 445.771 | 457.719 | 452.246 | 465.219 | 480.945 | 469.275 |
| Other Current Assets
| 320.065 | 1,571.1 | 455.52 | 421.089 | 460.024 | 480.152 | 419.024 | 394.965 | 308.965 | 475.934 | 324.733 | 248.838 | 248.173 | 207.222 | 188.677 | 236.955 | 199.089 | 187.618 | 162.723 | 155.275 | 161.294 | 193.934 | 206.378 | 224.988 | 205.393 | 288.288 | 212.829 | 270.121 | 256.858 | 286.359 | 264.671 | 159.534 | 137.301 | 93.883 | 56.245 | 92.562 | 66.667 | 80.256 | 75.098 | 142.78 | 180.751 | 198.28 | 199.722 | 168.373 | 90.238 | 153.503 | 87.373 | 100.85 | 76.151 | 93.01 | 72.176 | 140.577 | 119.127 | 131.605 | 118.816 |
| Total Current Assets
| 4,169.962 | 5,454.385 | 4,977.919 | 4,998.589 | 5,108.588 | 5,051.151 | 5,060.287 | 5,072.151 | 5,476.476 | 5,642.352 | 5,519.536 | 5,262.48 | 5,666.283 | 5,953.177 | 5,494.65 | 4,996.202 | 4,855.089 | 4,542.69 | 4,404.924 | 4,324.195 | 4,158.344 | 4,285.575 | 4,326.249 | 4,213.039 | 4,256.359 | 4,521.46 | 4,458.503 | 4,269.63 | 4,158.74 | 4,192.831 | 4,687.434 | 3,942.794 | 4,029.208 | 4,050.805 | 3,528.98 | 3,641.045 | 3,737.11 | 3,861.26 | 3,874.578 | 3,498.375 | 3,319.813 | 3,476 | 3,427.124 | 3,255.537 | 3,179.193 | 3,343.758 | 3,164.121 | 3,773.501 | 3,265.379 | 2,601.074 | 2,871.217 | 3,001.941 | 2,285.244 | 2,390.693 | 2,445.533 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,869.446 | 1,751.028 | 2,107.461 | 2,016.073 | 1,900.624 | 1,968.231 | 1,977.18 | 1,968.427 | 2,018.947 | 1,737.059 | 1,702.433 | 1,349.67 | 1,375.255 | 1,382.172 | 1,394.955 | 1,365.997 | 1,362.28 | 1,393.057 | 1,439.336 | 1,420.855 | 1,467.648 | 1,517.558 | 1,246.743 | 1,229.144 | 1,280.381 | 1,290.826 | 1,291.759 | 1,275.701 | 1,266.728 | 1,280.851 | 1,339.897 | 1,370.428 | 1,404.449 | 1,424.892 | 1,328.591 | 1,361.378 | 1,350.501 | 1,376.334 | 1,406.118 | 1,394.462 | 1,392.318 | 1,440.776 | 1,448.435 | 1,476.118 | 1,495.929 | 1,458.266 | 1,408.286 | 1,415.407 | 1,466.477 | 1,332.214 | 1,386.77 | 1,422.945 | 1,386.499 | 1,473.592 | 1,453.491 |
| Goodwill
| 42.724 | 42.724 | 42.724 | 42.724 | 42.724 | 42.724 | 42.724 | 42.724 | 42.724 | 42.724 | 42.724 | 85.752 | 85.752 | 85.752 | 85.752 | 85.752 | 85.752 | 85.752 | 85.752 | 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 | 23.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.054 | 36.098 | 35.779 | 36.106 | 36.763 | 37.017 | 38.19 | 38.276 | 39.422 | 40.56 | 42.307 | 44.068 | 43.629 | 43.449 | 44.672 | 44.902 | 46.143 | 47.178 | 48.465 | 4.161 | 5.076 | 5.836 | 6.917 | 7.462 | 6.251 | 6.584 | 7.082 | 3.891 | 4.235 | 1.806 | 1.724 | 1.896 | 2.555 | 3.305 | 0 | 4.887 | 5.796 | 3.822 | 1.626 | 1.916 | 2.251 | 1.988 | 1.376 | 0.534 | 0.739 | 0.69 | 0.841 | 24.522 | 25.923 | 23.818 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 77.778 | 78.822 | 78.503 | 78.83 | 79.487 | 79.741 | 80.914 | 81 | 82.146 | 83.284 | 85.031 | 129.82 | 129.381 | 129.201 | 130.424 | 130.654 | 131.895 | 132.93 | 134.217 | 4.161 | 5.076 | 5.836 | 6.917 | 7.462 | 6.251 | 6.584 | 7.082 | 3.891 | 4.235 | 1.806 | 1.724 | 1.896 | 2.555 | 3.305 | 4.044 | 4.887 | 5.796 | 3.822 | 1.626 | 1.916 | 2.251 | 1.988 | 1.376 | 0.534 | 0.739 | 0.69 | 23.881 | 24.522 | 25.923 | 23.818 | 24.593 | 24.381 | 22.814 | 23.148 | 22.787 |
| Long Term Investments
| 513.967 | 547.633 | 566.34 | 487.277 | 495.967 | 565.332 | 549.898 | 542.11 | 532.224 | 534.682 | 534.32 | 707.733 | 732.283 | 726.898 | 683.034 | 624.543 | 397.799 | 455.667 | 500.699 | 672.731 | 768.57 | 837.468 | 783.609 | 797.314 | 852.217 | 825.956 | 786.314 | 735.999 | 663.437 | 684.598 | 627.82 | 603.747 | 531.743 | 567.051 | 848.908 | 471.961 | 440.697 | 486.66 | 513.658 | 641.044 | 744.671 | 493.119 | 540.645 | 598.579 | 585.568 | 583.213 | 534.995 | 499.449 | 482.096 | 493.334 | 492.37 | 529.817 | 481.605 | 497.611 | 495.286 |
| Tax Assets
| 46.452 | 46.143 | 47.382 | 47.14 | 48.047 | 52.351 | 29.401 | 19.299 | 17.768 | 18.863 | 20 | 16.391 | 17.894 | 19.609 | 21.094 | 23.101 | 24.762 | 26.46 | 27.887 | 29.981 | 26.988 | 28.405 | 29.869 | 36.267 | 36.983 | 36.263 | 38.111 | 40.877 | 41.725 | 42.426 | 44.311 | 32.308 | 40.78 | 46.879 | 52.941 | 52.053 | 55.426 | 54.206 | 54.087 | 49.81 | 50.223 | 51.341 | 51.686 | 51.708 | 51.248 | 51.78 | 48.448 | 54.027 | 54.648 | 55.109 | 57.885 | 60.852 | 56.347 | 56.35 | 54.576 |
| Other Non-Current Assets
| 489.194 | 203.528 | 212.413 | 288.6 | 277.247 | 489.64 | 415.165 | 372.043 | 353.708 | 417.584 | 353.854 | 317.148 | 194.765 | 200.108 | 235.333 | 100.108 | 291.222 | 267.82 | 279.401 | 307.602 | 179.109 | 177.083 | 216.77 | 254.576 | 211.892 | 257.753 | 251.871 | 277.799 | 340.903 | 286.503 | 328.38 | 386.048 | 388.947 | 341.383 | 232.576 | 407.148 | 409.351 | 370.478 | 325.154 | 216.653 | 83.281 | 229.368 | 154.267 | 148.32 | 264.323 | 247.616 | 319.776 | 311.303 | 321.534 | 259.788 | 281.259 | 266.923 | 150.444 | 130.19 | 137.744 |
| Total Non-Current Assets
| 2,996.837 | 2,627.154 | 3,012.099 | 2,917.92 | 2,801.372 | 3,155.295 | 3,052.558 | 2,982.879 | 3,004.793 | 2,791.472 | 2,695.638 | 2,520.762 | 2,449.578 | 2,457.988 | 2,464.84 | 2,244.403 | 2,207.958 | 2,275.934 | 2,381.54 | 2,435.33 | 2,447.391 | 2,566.35 | 2,283.908 | 2,324.763 | 2,387.724 | 2,417.382 | 2,375.137 | 2,334.267 | 2,317.028 | 2,296.184 | 2,342.132 | 2,394.427 | 2,368.474 | 2,383.51 | 2,467.06 | 2,297.427 | 2,261.771 | 2,291.5 | 2,300.643 | 2,303.885 | 2,272.744 | 2,216.592 | 2,196.409 | 2,275.259 | 2,397.807 | 2,341.565 | 2,335.386 | 2,304.708 | 2,350.678 | 2,164.263 | 2,242.877 | 2,304.918 | 2,097.709 | 2,180.891 | 2,163.884 |
| Total Assets
| 7,166.799 | 8,081.539 | 7,990.018 | 7,916.509 | 7,909.96 | 8,206.446 | 8,112.845 | 8,055.03 | 8,481.269 | 8,433.824 | 8,215.174 | 7,783.242 | 8,115.861 | 8,411.165 | 7,959.49 | 7,240.605 | 7,063.047 | 6,818.624 | 6,786.464 | 6,759.525 | 6,605.735 | 6,851.925 | 6,610.157 | 6,537.802 | 6,644.083 | 6,938.842 | 6,833.64 | 6,603.897 | 6,475.768 | 6,489.015 | 7,029.566 | 6,337.221 | 6,397.682 | 6,434.315 | 5,996.04 | 5,938.472 | 5,998.881 | 6,152.76 | 6,175.221 | 5,802.26 | 5,592.557 | 5,692.592 | 5,623.533 | 5,530.796 | 5,577 | 5,685.323 | 5,499.507 | 6,078.209 | 5,616.057 | 4,765.337 | 5,114.094 | 5,306.859 | 4,382.953 | 4,571.584 | 4,609.417 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 550.772 | 647.163 | 651.555 | 620.228 | 502.46 | 512.999 | 709.086 | 492.503 | 521.738 | 583.384 | 642.797 | 560.301 | 669.034 | 654.472 | 551.026 | 576.952 | 548.305 | 550.959 | 491.166 | 527.602 | 462.529 | 462.487 | 526.569 | 567.901 | 499.491 | 662.189 | 510.222 | 564.279 | 452.262 | 414.205 | 608.884 | 469.369 | 373.414 | 444.661 | 381.331 | 334.665 | 329.603 | 313.218 | 322.84 | 345.956 | 300.928 | 348.597 | 342.258 | 313.526 | 359.369 | 456.899 | 472.313 | 432.141 | 392.367 | 248.156 | 197.084 | 278.161 | 317.81 | 341.372 | 419.739 |
| Short Term Debt
| 640.13 | 1,187.252 | 1,410.994 | 1,611.658 | 1,595.714 | 1,233.428 | 981.425 | 1,054.774 | 1,277.75 | 1,307.706 | 1,227.616 | 1,174.237 | 1,331.121 | 1,287.802 | 1,518.352 | 1,532.158 | 1,636.776 | 1,311.595 | 1,178.687 | 1,967.061 | 1,175.889 | 1,406.799 | 1,303.875 | 1,166.32 | 1,040.844 | 1,065.841 | 1,158.923 | 1,419.387 | 1,512.265 | 1,746.596 | 1,815.669 | 1,358.2 | 1,363.153 | 1,287.538 | 1,106.336 | 841.017 | 1,182.491 | 1,093.968 | 1,066.099 | 1,081.214 | 851.683 | 1,037.482 | 985.884 | 999.263 | 1,035.946 | 1,087.578 | 1,084.999 | 1,517.871 | 1,112.362 | 684.805 | 763.278 | 929.274 | 746.264 | 654.101 | 652.443 |
| Tax Payables
| 32.277 | 42.723 | 32.627 | 40.749 | 32.911 | 55.503 | 83.388 | 32.94 | 24.781 | 22.358 | 15.768 | 55.017 | 54.323 | 24.362 | 13.559 | 14.819 | 11.939 | 16.607 | 22.463 | 21.886 | 11.401 | 29.407 | 20.911 | 21.413 | 10.816 | 38.701 | 28.306 | 48.887 | 31.193 | 24.797 | 44.874 | 24.573 | 17.933 | 27.679 | 30.632 | 16.947 | 18.636 | 29.057 | 30.144 | 39.132 | 40.029 | 7.432 | 17.559 | 8.069 | 8.886 | 8.374 | 19.408 | 3.784 | 18.602 | 7.276 | 30.275 | 6.767 | 19.517 | 3.591 | 22.311 |
| Deferred Revenue
| 145.61 | 156.049 | 53.118 | 587.166 | 750.351 | 0 | 0 | 0 | 0 | 0 | 532.622 | 465.202 | 520.539 | 569.719 | 431.209 | 398.302 | 357.934 | 329.009 | 402.14 | 361.893 | 409.687 | 347.242 | 359.163 | 330.701 | 450.492 | 323.249 | 343.524 | 341.046 | 455.411 | 294.79 | 404.719 | 274.748 | 374.697 | 290.964 | 297.127 | 313.853 | 441.324 | 364.501 | 389.799 | 343.132 | 437.583 | 253.014 | 282.683 | 256.992 | 307.461 | 296.164 | 237.432 | 147.211 | 215.832 | 205.314 | 210.636 | 257.615 | 215.224 | 206.338 | 217.349 |
| Other Current Liabilities
| 449.512 | 917.001 | 647.404 | 17.246 | 9.315 | 778.356 | 652.504 | 592.343 | 752.413 | 706.123 | 11.373 | 38.075 | 19.061 | 22.909 | 24.509 | 24.499 | 19.46 | 26.304 | 70.297 | 36.915 | 43.928 | 40.214 | 33.968 | 45.206 | 29.519 | 58.876 | 22.498 | 22.55 | 17.573 | 10.474 | 16.278 | 10.06 | 15.458 | 11.802 | 9.327 | 7.752 | 15.978 | 13.354 | 14.497 | 22.75 | 15.772 | 17.611 | 11.619 | 15.129 | 13.421 | 16.62 | 9.634 | 20.812 | 15.44 | 22.371 | 13.342 | 16.204 | 11.124 | 16.633 | 8.503 |
| Total Current Liabilities
| 1,786.024 | 2,907.465 | 2,763.071 | 2,836.298 | 2,857.84 | 2,524.783 | 2,343.015 | 2,139.62 | 2,551.901 | 2,597.213 | 2,414.408 | 2,237.815 | 2,539.755 | 2,534.902 | 2,525.096 | 2,531.911 | 2,562.475 | 2,217.867 | 2,142.29 | 2,893.471 | 2,092.033 | 2,256.742 | 2,223.575 | 2,110.128 | 2,020.346 | 2,110.155 | 2,035.167 | 2,347.262 | 2,437.511 | 2,466.065 | 2,845.55 | 2,112.377 | 2,126.722 | 2,034.965 | 1,794.121 | 1,497.287 | 1,969.396 | 1,785.041 | 1,793.235 | 1,793.052 | 1,605.966 | 1,656.704 | 1,622.444 | 1,584.91 | 1,716.197 | 1,857.261 | 1,804.378 | 2,118.035 | 1,736.001 | 1,160.646 | 1,184.34 | 1,481.254 | 1,290.422 | 1,218.444 | 1,298.034 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,176.889 | 926.742 | 891.952 | 789.628 | 1,035.582 | 1,578.237 | 1,524.582 | 1,666.979 | 1,672.878 | 1,485.928 | 1,508.897 | 1,555.468 | 1,563.59 | 1,876.684 | 1,449.582 | 1,377.266 | 1,341.203 | 1,393.789 | 1,375.155 | 514.565 | 1,136.823 | 1,126.581 | 976 | 976 | 1,035 | 1,020 | 1,065 | 1,020 | 933 | 876.5 | 876.5 | 1,020 | 1,020 | 1,020 | 1,020 | 1,211.691 | 779.492 | 777.326 | 775.195 | 574.474 | 784.382 | 690.5 | 725.25 | 784.75 | 820.5 | 860.25 | 955 | 794.75 | 693.611 | 632.616 | 622.649 | 470.966 | 0.894 | 201.395 | 201.858 |
| Deferred Revenue Non-Current
| 173.218 | 174.66 | 210.396 | 0 | 0 | 0 | -23.265 | 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 | 0.103 | 0.397 | 0.125 | 1.53 | 1.414 | 1.508 | 1.511 | 2.068 | 1.415 |
| Deferred Tax Liabilities Non-Current
| 19.898 | 20.106 | 21.844 | 20.888 | 22.252 | 24.564 | 23.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0.133 | 0.133 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.164 | 28.259 | 33.453 | 25.041 | 27.075 | 28.23 | 23.402 | 23.468 | 23.526 |
| Other Non-Current Liabilities
| 13.464 | 13.711 | 13.767 | 14.889 | 14.876 | 14.971 | 16.178 | 22.345 | 22.281 | 21.219 | 21.013 | 20.543 | 21.33 | 21.819 | 18.888 | 19.111 | 19.088 | 19.065 | 25.498 | 21.285 | 22.322 | 22.343 | 22.362 | 20.787 | 20.819 | 20.854 | 20.882 | 20.517 | 20.495 | 20.488 | 23.291 | 16.198 | 16.202 | 16.217 | 16.233 | 17.887 | 69.52 | 67.856 | 66.87 | 60.444 | 60.393 | 12.853 | 22.737 | 23.245 | 26.36 | 23.248 | 0.044 | 0.875 | 0.897 | 0.875 | 0.902 | 0.918 | 0.922 | 0.939 | 0.899 |
| Total Non-Current Liabilities
| 1,383.469 | 1,135.219 | 1,137.959 | 825.405 | 1,072.71 | 1,617.772 | 1,540.76 | 1,689.324 | 1,695.159 | 1,507.147 | 1,529.91 | 1,576.011 | 1,584.92 | 1,898.503 | 1,468.47 | 1,396.377 | 1,360.291 | 1,412.854 | 1,400.653 | 535.85 | 1,159.145 | 1,148.924 | 998.362 | 996.787 | 1,055.819 | 1,040.854 | 1,085.882 | 1,040.517 | 953.495 | 896.988 | 899.791 | 1,036.327 | 1,036.335 | 1,036.35 | 1,036.368 | 1,229.578 | 849.012 | 845.182 | 842.065 | 634.918 | 844.775 | 703.353 | 747.987 | 807.995 | 846.86 | 883.498 | 978.311 | 824.281 | 728.086 | 660.062 | 652.04 | 501.622 | 26.729 | 227.87 | 227.698 |
| Total Liabilities
| 3,169.493 | 4,042.684 | 3,901.03 | 3,661.703 | 3,930.55 | 4,142.555 | 3,883.775 | 3,828.944 | 4,247.06 | 4,104.36 | 3,944.318 | 3,813.826 | 4,124.675 | 4,433.405 | 3,993.566 | 3,928.288 | 3,922.766 | 3,630.721 | 3,542.943 | 3,429.321 | 3,251.178 | 3,405.666 | 3,221.937 | 3,106.915 | 3,076.165 | 3,151.009 | 3,121.049 | 3,387.779 | 3,391.006 | 3,363.053 | 3,745.341 | 3,148.704 | 3,163.057 | 3,071.315 | 2,830.489 | 2,726.865 | 2,818.408 | 2,630.223 | 2,635.3 | 2,427.97 | 2,450.741 | 2,360.057 | 2,370.431 | 2,392.905 | 2,563.057 | 2,740.759 | 2,782.689 | 2,942.316 | 2,464.087 | 1,820.708 | 1,836.38 | 1,982.876 | 1,317.151 | 1,446.314 | 1,525.732 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.488 | 373.862 | 407.492 | 367.148 | 311.505 | 261.782 | 165.495 | 136.396 | 201.145 | 227.225 | 161.847 | 123.193 | 177.585 | 179.225 | 213.62 | 257.605 | 116.82 | 74.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.418 | 0 | 0 | 32.849 | 0 | 7.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,722.334 | 1,715.942 | 1,694.613 | 1,693.03 | 1,600.309 | 1,638.061 | 1,638.061 | 1,638.061 | 1,638.061 | 1,638.061 | 1,659.694 | 1,643.246 | 1,593.246 | 1,593.246 | 1,593.246 | 1,593.246 | 1,593.246 | 1,593.246 | 1,593.246 | 1,593.246 | 1,593.246 | 1,593.246 | 1,593.246 | 1,653.246 | 1,653.246 | 1,653.246 | 1,653.246 | 1,362.986 | 1,338.825 | 1,338.825 | 1,328.299 | 1,324.665 | 1,324.665 | 1,324.665 | 1,324.665 | 1,471.665 | 1,571.665 | 1,741.665 | 1,741.665 | 1,741.665 | 1,709.921 | 1,693.73 | 1,674.492 | 1,654.492 | 1,629.35 | 1,580.939 | 1,506.941 | 1,500.266 | 1,552.537 | 1,547.16 | 1,571.595 | 1,497.539 | 1,497.539 | 1,496.864 | 1,496.808 |
| Retained Earnings
| 522.684 | 329.729 | 418.874 | 300.055 | 258.13 | 201.708 | 379.209 | 315.43 | 313.302 | 194.017 | 294.763 | 289.073 | 344.349 | 353.203 | 384.752 | 351.687 | 293.158 | 259.549 | 255.807 | 427.317 | 406.899 | 495.114 | 488.494 | 486.795 | 459.39 | 574.579 | 561.32 | 520.999 | 447.103 | 543.976 | 537.308 | 444.984 | 384.688 | 439.42 | 408.801 | 406.796 | 373.386 | 434.403 | 716.055 | 747.931 | 722.945 | 793.118 | 478.166 | 433.954 | 385.081 | 419.256 | 257.518 | 226.25 | 174.592 | 145.212 | 122.163 | 191.244 | 161.829 | 205.514 | 212.108 |
| Accumulated Other Comprehensive Income/Loss
| 427.368 | 334.81 | 264.682 | 354.516 | 277.083 | 384.773 | 361.959 | 378.645 | 315.447 | 332.421 | 295.399 | 198.338 | 171.786 | 85.351 | -317.488 | -373.862 | -407.492 | -367.148 | -311.505 | -261.782 | -165.495 | -136.396 | -201.145 | -227.225 | -161.847 | -123.193 | -177.585 | -179.225 | -213.62 | -257.605 | -116.82 | -74.685 | 24.636 | 70.941 | 84.681 | 174.334 | 43.27 | 100.723 | 131.78 | 31.373 | -27.418 | 20.004 | 8.325 | -32.849 | 6.409 | -7.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 553.931 | 564.513 | 551.524 | 664.63 | 596.438 | 515.5 | 520.682 | 512.529 | 500.019 | 560.393 | 431.464 | 490.809 | 490.296 | 484.866 | 563.152 | 434.765 | 384.998 | 496.183 | 552.036 | 616.997 | 667.326 | 652.725 | 605.076 | 570.944 | 724.926 | 747.85 | 693.458 | 530.214 | 535.949 | 470.418 | 608.399 | 648.564 | 719.064 | 724.521 | 724.521 | 558.197 | 601.872 | 558.238 | 252.692 | 344.086 | 236.297 | 360.26 | 643.609 | 610.252 | 621.792 | 598.5 | 630.991 | 641.177 | 670.327 | 674.108 | 693.607 | 778.283 | 627.593 | 647.925 | 620.69 |
| Total Shareholders Equity
| 3,226.317 | 2,944.994 | 2,929.693 | 3,012.231 | 2,731.96 | 2,740.042 | 2,899.911 | 2,844.665 | 2,766.829 | 2,724.892 | 2,681.32 | 2,621.466 | 2,599.677 | 2,516.666 | 2,541.15 | 2,379.698 | 2,271.402 | 2,348.978 | 2,401.089 | 2,637.56 | 2,667.471 | 2,741.085 | 2,686.816 | 2,710.985 | 2,837.562 | 2,975.675 | 2,908.024 | 2,414.199 | 2,321.877 | 2,353.219 | 2,474.006 | 2,418.213 | 2,453.053 | 2,559.547 | 2,542.668 | 2,610.992 | 2,590.193 | 2,835.029 | 2,842.192 | 2,865.055 | 2,669.163 | 2,867.112 | 2,804.592 | 2,698.698 | 2,642.632 | 2,598.695 | 2,395.45 | 2,367.693 | 2,397.456 | 2,366.48 | 2,387.365 | 2,467.066 | 2,286.961 | 2,350.303 | 2,329.606 |
| Total Equity
| 3,997.306 | 4,038.855 | 4,088.988 | 4,254.806 | 3,979.41 | 4,063.891 | 4,229.07 | 4,226.086 | 4,234.209 | 4,329.464 | 4,270.856 | 3,969.416 | 3,991.186 | 3,977.76 | 3,965.924 | 3,312.317 | 3,140.281 | 3,187.903 | 3,243.521 | 3,330.204 | 3,354.557 | 3,446.259 | 3,388.22 | 3,430.887 | 3,567.918 | 3,787.833 | 3,712.591 | 3,216.118 | 3,084.762 | 3,125.962 | 3,284.225 | 3,188.517 | 3,234.625 | 3,363 | 3,165.551 | 3,211.607 | 3,180.473 | 3,522.537 | 3,539.921 | 3,374.29 | 3,141.816 | 3,332.535 | 3,253.102 | 3,137.891 | 3,013.943 | 2,944.564 | 2,716.818 | 3,135.893 | 3,151.97 | 2,944.629 | 3,277.714 | 3,323.983 | 3,065.802 | 3,125.27 | 3,083.685 |
| Total Liabilities & Shareholders Equity
| 7,166.799 | 8,081.539 | 7,990.018 | 7,916.509 | 7,909.96 | 8,206.446 | 8,112.845 | 8,055.03 | 8,481.269 | 8,433.824 | 8,215.174 | 7,783.242 | 8,115.861 | 8,411.165 | 7,959.49 | 7,240.605 | 7,063.047 | 6,818.624 | 6,786.464 | 6,759.525 | 6,605.735 | 6,851.925 | 6,610.157 | 6,537.802 | 6,644.083 | 6,938.842 | 6,833.64 | 6,603.897 | 6,475.768 | 6,489.015 | 7,029.566 | 6,337.221 | 6,397.682 | 6,434.315 | 5,996.04 | 5,938.472 | 5,998.881 | 6,152.76 | 6,175.221 | 5,802.26 | 5,592.557 | 5,692.592 | 5,623.533 | 5,530.796 | 5,577 | 5,685.323 | 5,499.507 | 6,078.209 | 5,616.057 | 4,765.337 | 5,114.094 | 5,306.859 | 4,382.953 | 4,571.584 | 4,609.417 |