Meiloon Industrial Co., Ltd.
TWSE:2477.TW
35.7 (TWD) • At close November 5, 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
| 2,176.807 | 1,211.262 | 1,948.517 | 1,328.134 | 861.902 | 1,670.562 | 2,275.263 | 2,669.289 | 3,024.986 | 2,737.009 | 2,709.298 | 1,600.034 | 1,835.325 | 2,100.276 | 1,990.758 | 1,382.674 | 1,490.195 | 2,516.646 | 2,130.602 | 1,687.006 | 1,675.665 | 1,598.24 | 1,508.388 | 1,411.588 | 1,404.474 | 1,506.2 | 1,620.105 | 1,712.097 | 1,965.508 | 1,720.421 | 1,441.213 | 1,538.563 | 1,696.169 | 1,718.113 | 1,382.583 | 1,172.675 | 1,320.9 | 1,341.357 | 965.106 | 1,276.888 | 1,936.616 | 1,802.313 | 1,629.842 | 334.65 | 595.183 | 641.112 | 486.107 | 579.416 | 543.469 | 634.241 | 460.422 | 668.478 | 860.934 | 1,047.515 | 1,118.463 |
| Short Term Investments
| 1,858.514 | 2,772.178 | 1,778.972 | 2,465.857 | 2,894.434 | 2,104.67 | 1,596.719 | 1,760.773 | 1,677.423 | 1,784.213 | 1,623.863 | 3,335.312 | 3,175.079 | 3,121.343 | 3,101.22 | 1,297.96 | 1,452.777 | 49.4 | 415.202 | 498.485 | 368.373 | 345.168 | 275.792 | 337.576 | 394.496 | 360.455 | 219.635 | 294.563 | 231.801 | 243.691 | 247.054 | 243.822 | 252.323 | 244.971 | 274.971 | 359.751 | 270.661 | 302.844 | 747.32 | 344.634 | 415.618 | 662.158 | 967.886 | 342.224 | 64.43 | 135.015 | 127.177 | 105.557 | 180.598 | 65.607 | 64.067 | 80.291 | 135.746 | 145.321 | 104.509 |
| Cash and Short Term Investments
| 4,035.321 | 3,983.44 | 3,727.489 | 3,793.991 | 3,756.336 | 3,775.232 | 3,871.982 | 4,430.062 | 4,702.409 | 4,521.222 | 4,333.161 | 4,935.346 | 5,010.404 | 5,221.619 | 5,091.978 | 2,680.634 | 2,942.972 | 3,054.111 | 2,545.804 | 2,185.491 | 2,044.038 | 1,943.408 | 1,784.18 | 1,749.164 | 1,798.97 | 1,866.655 | 1,839.74 | 2,006.66 | 2,197.309 | 1,964.112 | 1,688.267 | 1,782.385 | 1,948.492 | 1,963.084 | 1,657.554 | 1,532.426 | 1,591.561 | 1,644.201 | 1,712.426 | 1,621.522 | 2,352.234 | 2,464.471 | 2,597.728 | 676.874 | 659.613 | 776.127 | 613.284 | 684.973 | 724.067 | 699.848 | 524.489 | 748.769 | 996.68 | 1,192.836 | 1,222.972 |
| Net Receivables
| 531.975 | 435.868 | 433.25 | 686.729 | 666.662 | 436.928 | 603.052 | 739.722 | 794.007 | 862.793 | 965.427 | 893.968 | 830.514 | 971.478 | 880.458 | 789.364 | 686.433 | 368.911 | 943.317 | 863.339 | 970.701 | 768.177 | 883.568 | 892.389 | 773.554 | 654.365 | 759.164 | 869.367 | 706.143 | 633.756 | 990.912 | 834.672 | 614.948 | 546.166 | 986.336 | 1,085.467 | 814.022 | 649.747 | 828.487 | 883.112 | 717.193 | 629.441 | 999.535 | 2,855.266 | 772.391 | 735.796 | 1,190.791 | 1,125.453 | 1,320.281 | 776.778 | 1,252.994 | 1,213.354 | 1,118.197 | 894.107 | 1,109.229 |
| Inventory
| 479.405 | 550.509 | 580.304 | 650.666 | 684.549 | 793.429 | 848.65 | 994.343 | 1,022.786 | 1,117.844 | 1,169.993 | 1,065.566 | 856.476 | 701.488 | 637.6 | 601.757 | 457.044 | 509.895 | 488.249 | 684.782 | 585.845 | 659.069 | 583.414 | 664.698 | 627.06 | 637.119 | 597.372 | 620.697 | 581.153 | 533.023 | 593.62 | 732.688 | 682.515 | 664.308 | 679.927 | 815.129 | 751.598 | 710.324 | 763.492 | 947.932 | 908.842 | 905.114 | 972.147 | 1,092.731 | 1,087.741 | 903.704 | 853.954 | 1,017.306 | 860.869 | 929.139 | 869.282 | 1,125.097 | 964.414 | 977.29 | 906.051 |
| Other Current Assets
| 197.482 | 86.142 | 202.405 | 129.611 | 89.561 | 88.757 | 55.366 | 39.67 | 40.084 | 34.657 | 40.874 | 124.257 | 109.276 | 97.737 | 141.888 | 32.539 | 47.605 | 671.522 | 33.37 | 34.637 | 61.228 | 55.012 | 48.85 | 29.632 | 31.047 | 30.34 | 56.001 | 27.769 | 23.259 | 33.153 | 58.889 | 29.662 | 92.222 | 28.344 | 67.834 | 54.442 | 55.752 | 50.822 | 115.764 | 52.897 | 49.953 | 55.344 | 38.829 | 81.454 | 83.584 | 43.756 | 146.495 | 201.061 | 145.394 | 190.864 | 193.619 | 197.145 | 163.419 | 142.428 | 127.477 |
| Total Current Assets
| 5,244.183 | 5,055.959 | 4,943.448 | 5,260.997 | 5,197.108 | 5,094.346 | 5,379.05 | 6,203.797 | 6,559.286 | 6,536.516 | 6,509.455 | 7,019.137 | 6,806.67 | 6,992.322 | 6,751.924 | 4,104.294 | 4,134.054 | 4,116.374 | 4,010.74 | 3,768.249 | 3,661.812 | 3,425.666 | 3,300.012 | 3,335.883 | 3,230.631 | 3,188.479 | 3,252.277 | 3,524.493 | 3,507.864 | 3,164.044 | 3,331.688 | 3,379.407 | 3,338.177 | 3,201.902 | 3,391.651 | 3,487.464 | 3,212.933 | 3,055.094 | 3,420.169 | 3,505.463 | 4,028.222 | 4,054.37 | 4,608.239 | 4,706.325 | 2,603.329 | 2,459.383 | 2,804.524 | 3,028.793 | 3,050.611 | 2,596.629 | 2,840.384 | 3,284.365 | 3,242.71 | 3,206.661 | 3,365.729 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,673.371 | 1,742.384 | 1,592.969 | 1,686.025 | 1,483.512 | 1,487.818 | 1,759.049 | 1,782.713 | 1,816.081 | 1,790.174 | 1,662.217 | 1,631.599 | 1,553.343 | 1,230.159 | 1,615.145 | 1,370.196 | 1,219.54 | 1,099.854 | 1,068.692 | 1,040.887 | 1,063.617 | 1,088.497 | 1,025.481 | 1,026.752 | 1,026.789 | 1,047.357 | 898.274 | 895.435 | 895.824 | 896.152 | 956.95 | 936.01 | 969.441 | 1,006.551 | 1,034.801 | 1,093.408 | 1,085.53 | 1,122.74 | 1,164.049 | 1,149.795 | 1,146.006 | 1,208.846 | 1,486.436 | 1,482.275 | 1,493.545 | 1,480.89 | 1,575.615 | 1,651.309 | 1,656.212 | 1,645.65 | 1,395.309 | 1,450.507 | 1,357.543 | 1,444.314 | 1,447.268 |
| Goodwill
| 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 7.027 | 19.792 | 7.027 | 7.028 | 7.03 | 7.029 | 7.032 | 31.73 | 31.724 | 31.725 | 31.724 |
| Intangible Assets
| 6.846 | 7.553 | 8.307 | 10.044 | 11.723 | 13.151 | 15.354 | 15.391 | 15.351 | 14.209 | 7.831 | 8.974 | 9.373 | 10.451 | 10.715 | 11.16 | 11.853 | 9.283 | 5.244 | 3.098 | 3.862 | 3.357 | 4.095 | 5.174 | 5.766 | 8.938 | 7.401 | 6.263 | 5.773 | 6.569 | 7.623 | 6.707 | 6.678 | 7.81 | 7.358 | 6.972 | 10.109 | 12.656 | 15.895 | 18.809 | 21.217 | 22.251 | 24.41 | 31.685 | 23.108 | 24.666 | 87.414 | 67.343 | 67.954 | 68.503 | 70.9 | 71.522 | 67.593 | 64.337 | 62.754 |
| Goodwill and Intangible Assets
| 13.873 | 14.58 | 15.334 | 17.071 | 18.75 | 20.178 | 22.381 | 22.418 | 22.378 | 21.236 | 14.858 | 16.001 | 16.4 | 17.478 | 17.742 | 18.187 | 18.88 | 16.31 | 12.271 | 10.125 | 10.889 | 10.384 | 11.122 | 12.201 | 12.793 | 15.965 | 14.428 | 13.29 | 12.8 | 13.596 | 14.65 | 13.734 | 13.705 | 14.837 | 14.385 | 13.999 | 17.136 | 19.683 | 22.922 | 25.836 | 28.244 | 29.278 | 31.437 | 38.712 | 30.135 | 44.458 | 94.441 | 74.371 | 74.984 | 75.532 | 77.932 | 103.252 | 99.317 | 96.062 | 94.478 |
| Long Term Investments
| 1,016.324 | -2,763.981 | 953.479 | -2,457.547 | -2,888.376 | -2,098.412 | -1,589.434 | -1,753.064 | -1,670.096 | -1,767.69 | -1,606.433 | -3,318.337 | -3,158.65 | -3,108.861 | -3,089.29 | -1,285.983 | -1,441.873 | 2.779 | -408.442 | -491.096 | -359.73 | -339.975 | -270.607 | -332.794 | -389.337 | -354.561 | -213.225 | -289.116 | -226.139 | -237.324 | -240.18 | -237.516 | -245.929 | -238.13 | -268.555 | -353.572 | -264.129 | -295.251 | -739.388 | -334.777 | -225.14 | -471.257 | -958.73 | -337.055 | -59.443 | -129.899 | -48.899 | -99.604 | -172.816 | -56.623 | -51.609 | -65.728 | -122.178 | -139.497 | -96.398 |
| Tax Assets
| 129.169 | 126.551 | 131.684 | 120.06 | 109.809 | 103.78 | 102.381 | 80.173 | 96.816 | 124.071 | 177.085 | 172.719 | 175.344 | 156.035 | 129.511 | 130.461 | 126.367 | 0 | 108.622 | 89.551 | 84.816 | 81.181 | 92.099 | 106.063 | 105.857 | 118.307 | 100.439 | 106.804 | 79.618 | 83.034 | 57.246 | 61.333 | 85.408 | 90.597 | 92.098 | 94.57 | 109.368 | 106.798 | 108.598 | 105.034 | 111.07 | 98.602 | 96.087 | 95.373 | 108.408 | 106.848 | 794.794 | 703.074 | 772.278 | 639.207 | 666.727 | 0 | 686.408 | 612.905 | 577.69 |
| Other Non-Current Assets
| 78.152 | 3,811.802 | 110.054 | 3,571.942 | 3,984.583 | 3,170.069 | 2,375.022 | 2,559.3 | 2,360.644 | 2,475.147 | 2,288.209 | 4,018.371 | 3,819.815 | 4,004.396 | 4,348.612 | 2,318.229 | 2,508.178 | 1,166.742 | 1,534.747 | 1,591.307 | 1,479.669 | 1,506.053 | 1,459.443 | 1,530.295 | 1,594.297 | 1,523.679 | 1,538.83 | 1,502.616 | 1,417.949 | 1,402.898 | 1,382.598 | 1,403.215 | 1,425.446 | 1,408.929 | 1,427.986 | 1,450.414 | 1,318.505 | 1,341.892 | 1,767.63 | 1,278.364 | 1,267.989 | 1,387.613 | 1,550.513 | 883.521 | 891.845 | 952.095 | -39.569 | -37.338 | -37.81 | -8.733 | 206.391 | 682.033 | 0.024 | 0.018 | 0.061 |
| Total Non-Current Assets
| 2,910.889 | 2,931.336 | 2,803.52 | 2,937.551 | 2,708.278 | 2,683.433 | 2,669.399 | 2,691.54 | 2,625.823 | 2,642.938 | 2,535.936 | 2,520.353 | 2,406.252 | 2,299.207 | 3,021.72 | 2,551.09 | 2,431.092 | 2,285.685 | 2,315.89 | 2,240.774 | 2,279.261 | 2,346.14 | 2,317.538 | 2,342.517 | 2,350.399 | 2,350.747 | 2,338.746 | 2,229.029 | 2,180.052 | 2,158.356 | 2,171.264 | 2,176.776 | 2,248.071 | 2,282.784 | 2,300.715 | 2,298.819 | 2,266.41 | 2,295.862 | 2,323.811 | 2,224.252 | 2,328.169 | 2,253.082 | 2,205.743 | 2,162.826 | 2,464.49 | 2,454.392 | 2,376.382 | 2,291.812 | 2,292.848 | 2,295.033 | 2,294.75 | 2,170.064 | 2,021.114 | 2,013.802 | 2,023.099 |
| Total Assets
| 8,155.072 | 7,987.295 | 7,746.968 | 8,198.548 | 7,905.386 | 7,777.779 | 8,048.449 | 8,895.337 | 9,185.109 | 9,179.454 | 9,045.391 | 9,539.49 | 9,212.922 | 9,291.529 | 9,773.644 | 6,655.384 | 6,565.146 | 6,402.059 | 6,326.63 | 6,009.023 | 5,941.073 | 5,771.806 | 5,617.55 | 5,678.4 | 5,581.03 | 5,539.226 | 5,591.023 | 5,753.522 | 5,687.916 | 5,322.4 | 5,502.952 | 5,556.183 | 5,586.248 | 5,484.686 | 5,692.366 | 5,786.283 | 5,479.343 | 5,350.956 | 5,743.98 | 5,729.715 | 6,356.391 | 6,307.452 | 6,813.982 | 6,869.151 | 5,067.819 | 4,913.775 | 5,180.906 | 5,320.605 | 5,343.459 | 4,891.662 | 5,135.134 | 5,454.429 | 5,263.824 | 5,220.463 | 5,388.828 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 418.213 | 299.257 | 363.474 | 431.919 | 403.071 | 288.343 | 365.846 | 506.561 | 766.901 | 820.069 | 899.046 | 908.652 | 807.694 | 627.144 | 710.34 | 623.208 | 553.808 | 470.972 | 628.238 | 739.789 | 722.298 | 633.21 | 586.447 | 746.319 | 648.703 | 617.973 | 657.817 | 693 | 706.628 | 590.839 | 719.764 | 759.955 | 652.869 | 607.334 | 849.515 | 1,019.263 | 849.942 | 699.943 | 830.62 | 921.687 | 775.131 | 697.37 | 991.949 | 1,099.609 | 1,002.554 | 819.482 | 1,225.506 | 1,307.146 | 1,394.339 | 1,173.009 | 1,227.568 | 1,320 | 1,111.434 | 974.329 | 1,134.605 |
| Short Term Debt
| 1,511.112 | 1,500.677 | 1,494.4 | 1,455.228 | 1,461.402 | 1,158.315 | 1,094.499 | 1,047.692 | 1,203.522 | 1,231.921 | 1,123.844 | 983.697 | 560.88 | 820.837 | 756.718 | 706.135 | 579.287 | 702 | 708.459 | 708.299 | 580.44 | 620.648 | 631.82 | 623.511 | 446.385 | 476.656 | 438.854 | 216.991 | 306.715 | 247.682 | 202.85 | 424.118 | 357.208 | 358.282 | 347.863 | 365.667 | 318.239 | 293.222 | 544.716 | 470.436 | 316.062 | 308.463 | 318.921 | 298.586 | 144.265 | 155.191 | 158.625 | 155.325 | 163.215 | 14.2 | 56.398 | 19.359 | 13.698 | 11.718 | 18.465 |
| Tax Payables
| 35.64 | 47.436 | 43.312 | 52.722 | 26.137 | 167.321 | 173.748 | 186.351 | 116.435 | 46.27 | 33.21 | 129.194 | 128.911 | 129.445 | 2.419 | 0.872 | 9.155 | 0 | 12.178 | 13.653 | 4.256 | 2.789 | 4.46 | 2.912 | 5.115 | 39.542 | 78.308 | 76.206 | 37.404 | 9.813 | 10.905 | 3.833 | 0.434 | 2.122 | 3.96 | 0.867 | 1.1 | 18.576 | 16.905 | 31.725 | 28.517 | 25.531 | 22.92 | 2.203 | 1.763 | 5.161 | 6.066 | 8.697 | 6.786 | 2.644 | 3.828 | 7.973 | 4.291 | 6.314 | 10.107 |
| Deferred Revenue
| 44.004 | 276.696 | 38.096 | 231.921 | 202.716 | 27.401 | 74.462 | 98.217 | 90.657 | 79.534 | 286.952 | 337.66 | 320.752 | 307.027 | 3,056.127 | 212.481 | 571.756 | 0 | 236.359 | 229.497 | 397.437 | 247.369 | 238.812 | 239.031 | 478.734 | 253.581 | 249.542 | 649.427 | 208.728 | 177.425 | 204.67 | 183.374 | 406.94 | 149.846 | 165.911 | 178.82 | 375.556 | 142.919 | 176.405 | 194.644 | 877.916 | 189.551 | 237.268 | 215.223 | 311.328 | 202.543 | 204.924 | 174.874 | 179.488 | 140.608 | 161.49 | 151.65 | 137.674 | 134.571 | 178.152 |
| Other Current Liabilities
| 168.024 | 39.058 | 187.693 | 53.963 | 23.268 | 442.574 | 343.035 | 777.556 | 633.132 | 259.533 | 14.167 | 38.799 | 27.997 | 44.972 | 41.047 | 38.032 | 29.089 | 244.799 | 17.692 | 20.156 | 18.529 | 18.502 | 18.593 | 39.231 | 24.25 | 19.884 | 79.138 | 77.723 | 71.88 | 77.556 | 81.653 | 82.112 | 78.67 | 74.332 | 75.31 | 84.002 | 77.574 | 75.166 | 110.055 | 81.009 | 64.038 | 44.276 | 42.27 | 42.314 | 57.786 | 71.914 | 84.579 | 76.541 | 45.875 | 57.396 | 68.108 | 68.396 | 258.717 | 67.867 | 56.721 |
| Total Current Liabilities
| 2,141.353 | 2,115.688 | 2,083.663 | 2,173.031 | 2,090.457 | 1,916.633 | 1,877.842 | 2,430.026 | 2,694.212 | 2,391.057 | 2,324.009 | 2,268.808 | 1,717.323 | 1,799.98 | 4,564.232 | 1,579.856 | 1,733.94 | 1,417.771 | 1,590.748 | 1,697.741 | 1,718.704 | 1,519.729 | 1,475.672 | 1,648.092 | 1,598.072 | 1,368.094 | 1,425.351 | 1,637.141 | 1,293.951 | 1,093.502 | 1,208.937 | 1,449.559 | 1,495.687 | 1,189.794 | 1,438.599 | 1,647.752 | 1,621.311 | 1,211.25 | 1,661.796 | 1,667.776 | 2,033.147 | 1,239.66 | 1,590.408 | 1,655.732 | 1,515.933 | 1,249.13 | 1,673.634 | 1,713.886 | 1,782.917 | 1,385.213 | 1,513.564 | 1,559.405 | 1,521.523 | 1,188.485 | 1,387.943 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 543.752 | 530.239 | 463.654 | 561.938 | 590.223 | 709.056 | 825.22 | 957.106 | 852.739 | 934.778 | 1,013.349 | 1,047.811 | 1,068.827 | 1,091.578 | 1,075.765 | 1,073.833 | 883.949 | 763.704 | 402.577 | 1.652 | 1.871 | 1.905 | 291.394 | 276.448 | 264.104 | 264.328 | 274.219 | 302.553 | 282.3 | 250.859 | 254.479 | 235.439 | 231.187 | 212.672 | 210.185 | 198.755 | 189.45 | 179.912 | 162.739 | 150.42 | 168.737 | 140.765 | 118.944 | 115.264 | 63.376 | 63.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 49.775 | 52.757 | 53.484 | 62.685 | 49.351 | 53.736 | 60.905 | 48.568 | 60.147 | 61.408 | 67.636 | 46.272 | 74.573 | 82.475 | 93.906 | 58.909 | 48.059 | 0 | 62.697 | 67.048 | 62.399 | 54.402 | 61.558 | 38.959 | 65.383 | 56.859 | 50.486 | 56.301 | 52.211 | 52.605 | 67.091 | 59.588 | 61.816 | 68.889 | 80.897 | 68.543 | 64.468 | 75.188 | 34.902 | 59.941 | 63.731 | 65.186 | 69.28 | 58.226 | 52.92 | 16.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 566.046 | 557.727 | 523.685 | 568.64 | 534.562 | 527.281 | 527.706 | 555.706 | 638.98 | 650.459 | 664.876 | 1,189.175 | 1,212.4 | 1,222.232 | 339.801 | 327.417 | 346.828 | 0 | 396.486 | 472.688 | 444.85 | 426.8 | 410.094 | 401.006 | 384.882 | 381.64 | 366.1 | 349.722 | 334.051 | 313.674 | 298.207 | 275.131 | 279.866 | 272.624 | 264.601 | 253.249 | 211.662 | 216.462 | 224.366 | 219.923 | 210.028 | 223.514 | 225.474 | 249.06 | 263.724 | 261.013 | 131.494 | 95.363 | 71.187 | 68.982 | 79.005 | 109.158 | 132.652 | 148.832 | 153.704 |
| Other Non-Current Liabilities
| 319.351 | 336.568 | 334.297 | 330.206 | 364.337 | 365.894 | 373.376 | 393.044 | 367.429 | 352.987 | 348.559 | 361.998 | 341.188 | 324.573 | 352.541 | 323.819 | 303.491 | 762.964 | 321.622 | 298.117 | 286.351 | 271.87 | 6.103 | 6.467 | 6.617 | 8.12 | 8.759 | 9.043 | 9.074 | 8.942 | 9.434 | 9.544 | 9.637 | 9.773 | 9.846 | 8.951 | 8.985 | 9.162 | 9.418 | 9.233 | 7.685 | 9.963 | 7.195 | 7 | 6.897 | 5.856 | 116.854 | 116.697 | 126.179 | 126.014 | 125.888 | 127.324 | 107.271 | 105.378 | 105.155 |
| Total Non-Current Liabilities
| 1,478.924 | 1,477.291 | 1,375.12 | 1,523.469 | 1,538.473 | 1,655.967 | 1,787.207 | 1,954.424 | 1,919.295 | 1,999.632 | 2,094.42 | 2,645.256 | 2,696.988 | 2,720.858 | 1,862.013 | 1,783.978 | 1,582.327 | 1,526.668 | 1,183.382 | 839.505 | 795.471 | 754.977 | 769.149 | 722.88 | 720.986 | 710.947 | 699.564 | 717.619 | 677.636 | 626.08 | 629.211 | 579.702 | 582.506 | 563.958 | 565.529 | 529.498 | 474.565 | 480.724 | 431.425 | 439.517 | 450.181 | 439.428 | 420.893 | 429.55 | 386.917 | 346.915 | 248.348 | 212.06 | 197.366 | 194.996 | 204.893 | 236.482 | 239.923 | 254.21 | 258.859 |
| Total Liabilities
| 3,620.277 | 3,592.979 | 3,458.783 | 3,696.5 | 3,628.93 | 3,572.6 | 3,665.049 | 4,384.45 | 4,613.507 | 4,390.689 | 4,418.429 | 4,914.064 | 4,414.311 | 4,520.838 | 6,426.245 | 3,363.834 | 3,316.267 | 2,944.439 | 2,774.13 | 2,537.246 | 2,514.175 | 2,274.706 | 2,244.821 | 2,370.972 | 2,319.058 | 2,079.041 | 2,124.915 | 2,354.76 | 1,971.587 | 1,719.582 | 1,838.148 | 2,029.261 | 2,078.193 | 1,753.752 | 2,004.128 | 2,177.25 | 2,095.876 | 1,691.974 | 2,093.221 | 2,107.293 | 2,483.328 | 1,679.088 | 2,011.301 | 2,085.282 | 1,902.85 | 1,596.045 | 1,921.982 | 1,925.946 | 1,980.283 | 1,580.209 | 1,718.457 | 1,795.887 | 1,761.446 | 1,442.695 | 1,646.802 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.216 | 253.491 | 238.4 | 0 | 185.039 | 121.03 | 66.95 | 58.629 | 104.722 | 125.614 | 80.85 | 124.991 | 112.741 | 93.659 | 101.481 | 129.305 | 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
| 1,585.732 | 1,585.732 | 1,585.732 | 1,585.732 | 1,585.732 | 1,585.732 | 1,585.732 | 1,585.732 | 1,982.165 | 1,982.165 | 1,982.165 | 1,982.165 | 1,982.165 | 1,982.165 | 1,982.165 | 1,982.165 | 1,982.165 | 1,982.165 | 1,982.165 | 1,982.165 | 1,982.165 | 1,982.165 | 1,982.165 | 1,982.165 | 1,982.165 | 1,982.165 | 1,982.165 | 1,982.165 | 2,388.151 | 2,388.151 | 2,388.151 | 2,388.151 | 2,388.151 | 2,388.151 | 2,388.151 | 2,388.151 | 2,388.151 | 2,388.151 | 2,388.151 | 2,388.151 | 2,388.151 | 2,388.151 | 2,388.151 | 2,388.151 | 2,388.151 | 2,388.151 | 2,388.151 | 2,628.107 | 2,628.107 | 2,628.107 | 2,628.107 | 2,628.107 | 2,628.107 | 2,664.407 | 2,664.407 |
| Retained Earnings
| 1,518.953 | 1,444.226 | 1,514.108 | 1,478.241 | 1,427.128 | 1,108.428 | 1,285.784 | 1,295.43 | 1,162.901 | 1,715.435 | 1,723.401 | 1,702.908 | 2,013.899 | 1,912.728 | 458.483 | 407.221 | 355.964 | 1,439.199 | 715.721 | 566.721 | 468.07 | 539.859 | 474.489 | 426.915 | 337.21 | 726.392 | 706.947 | 617.046 | 524.005 | 474.652 | 385.849 | 249.474 | 159.672 | 381.272 | 314.931 | 236.821 | 86.344 | 218.242 | 788.771 | 817.628 | 912.363 | 1,675.947 | 1,189.451 | 1,198.16 | 72.779 | 260.642 | 172.323 | 91.581 | 4.3 | -183.399 | -142.494 | 97.296 | 161.002 | 468.049 | 467.239 |
| Accumulated Other Comprehensive Income/Loss
| 1,076.618 | 1,002.57 | 844.203 | 1,040.719 | 901.225 | 1,154.928 | 1,176.766 | 1,290.995 | 1,101.677 | 767.231 | 610.466 | 611.642 | 519.193 | 590.515 | -244.216 | -253.491 | -238.4 | -236.993 | -185.039 | -121.03 | -66.95 | -58.629 | -104.722 | -125.614 | -80.85 | -124.991 | -112.741 | -93.659 | -101.481 | -129.305 | 8.444 | 3.729 | 73.646 | 104.99 | 129.338 | 151.196 | 66.87 | 105.877 | 148.696 | 67.604 | 24.662 | 82.144 | 71.275 | 44.601 | 68.06 | 43.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3.945 | 6.284 | 3.945 | 6.284 | 4.327 | 4.327 | 4.327 | 4.327 | 4.327 | 4.327 | 4.329 | 4.329 | 4.329 | 4.329 | 611.425 | 602.15 | 617.241 | 3.947 | 548.207 | 612.216 | 666.296 | 665.533 | 619.44 | 598.548 | 643.312 | 453.382 | 465.632 | 484.696 | 476.874 | 413.481 | 542.786 | 542.786 | 542.786 | 513.736 | 513.736 | 513.736 | 513.736 | 608.708 | 3.929 | 3.929 | 3.929 | 3.929 | 499.265 | 499.265 | 499.265 | 482.032 | 551.958 | 530.747 | 583.202 | 717.365 | 780.448 | 778.36 | 556.463 | 485.858 | 448.446 |
| Total Shareholders Equity
| 4,185.248 | 4,038.812 | 3,947.988 | 4,110.976 | 3,918.412 | 3,853.415 | 4,052.609 | 4,176.484 | 4,251.07 | 4,469.158 | 4,320.361 | 4,301.044 | 4,519.586 | 4,489.737 | 3,052.073 | 2,991.536 | 2,955.37 | 3,188.318 | 3,246.093 | 3,161.102 | 3,116.531 | 3,187.557 | 3,076.094 | 3,007.628 | 2,962.687 | 3,161.939 | 3,154.744 | 3,083.907 | 3,389.03 | 3,276.284 | 3,325.23 | 3,184.14 | 3,164.255 | 3,388.149 | 3,346.156 | 3,289.904 | 3,055.101 | 3,320.978 | 3,329.547 | 3,277.312 | 3,329.105 | 4,150.171 | 4,148.142 | 4,130.177 | 3,028.255 | 3,174.695 | 3,112.432 | 3,250.435 | 3,215.609 | 3,162.073 | 3,266.061 | 3,503.763 | 3,345.572 | 3,618.314 | 3,580.092 |
| Total Equity
| 4,534.795 | 4,394.316 | 4,288.185 | 4,502.048 | 4,276.456 | 4,205.179 | 4,383.4 | 4,510.887 | 4,571.602 | 4,788.765 | 4,626.962 | 4,625.426 | 4,798.611 | 4,770.691 | 3,347.399 | 3,291.55 | 3,248.879 | 3,457.62 | 3,552.5 | 3,471.777 | 3,426.898 | 3,497.1 | 3,372.729 | 3,307.428 | 3,261.972 | 3,460.185 | 3,466.108 | 3,398.762 | 3,716.329 | 3,602.818 | 3,664.804 | 3,526.922 | 3,508.055 | 3,730.934 | 3,688.238 | 3,609.033 | 3,383.467 | 3,658.982 | 3,650.759 | 3,622.422 | 3,873.063 | 4,628.364 | 4,802.681 | 4,783.869 | 3,164.969 | 3,317.73 | 3,258.924 | 3,394.659 | 3,363.176 | 3,311.453 | 3,416.677 | 3,658.542 | 3,502.378 | 3,777.768 | 3,742.026 |
| Total Liabilities & Shareholders Equity
| 8,155.072 | 7,987.295 | 7,746.968 | 8,198.548 | 7,905.386 | 7,777.779 | 8,048.449 | 8,895.337 | 9,185.109 | 9,179.454 | 9,045.391 | 9,539.49 | 9,212.922 | 9,291.529 | 9,773.644 | 6,655.384 | 6,565.146 | 6,402.059 | 6,326.63 | 6,009.023 | 5,941.073 | 5,771.806 | 5,617.55 | 5,678.4 | 5,581.03 | 5,539.226 | 5,591.023 | 5,753.522 | 5,687.916 | 5,322.4 | 5,502.952 | 5,556.183 | 5,586.248 | 5,484.686 | 5,692.366 | 5,786.283 | 5,479.343 | 5,350.956 | 5,743.98 | 5,729.715 | 6,356.391 | 6,307.452 | 6,813.982 | 6,869.151 | 5,067.819 | 4,913.775 | 5,180.906 | 5,320.605 | 5,343.459 | 4,891.662 | 5,135.134 | 5,454.429 | 5,263.824 | 5,220.463 | 5,388.828 |