Emerging Display Technologies Corp.
TWSE:3038.TW
23.1 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 2024 Q3 | 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
| 925.775 | 902.423 | 1,071.357 | 1,257.506 | 1,370.524 | 1,316.587 | 1,269.024 | 1,313.819 | 1,307.122 | 1,066.283 | 838.47 | 855.897 | 816.356 | 844.876 | 582.405 | 818.323 | 1,242.331 | 1,483.745 | 1,196.253 | 966.115 | 1,368.252 | 1,213.941 | 953.282 | 980.028 | 1,029.113 | 1,029.905 | 966.567 | 1,135.86 | 1,148.72 | 1,052.31 | 805.437 | 805.675 | 744.653 | 866.474 | 955.996 | 645.334 | 963.257 | 742.3 | 1,029.705 | 875.638 | 767.063 | 741.814 | 758.96 | 635.231 | 746.429 | 548.544 | 466.669 | 300.333 | 464.656 | 495.49 | 511.584 | 418.93 | 555.772 | 494.769 | 371.969 | 341.371 | 426.952 |
| Short Term Investments
| 945.326 | 925.361 | 919.16 | 743.262 | 483.741 | 469.497 | 530.989 | 466.097 | 387.577 | 325.679 | 345.932 | 402.406 | 302.143 | 353.77 | 617.455 | 447.101 | 218.577 | 259.342 | 288.618 | 291.252 | 163.648 | 172.176 | 216.346 | 263.925 | 330.365 | 344.053 | 320.627 | 345.134 | 422.053 | 408.981 | 784.034 | 753.655 | 833.988 | 833.665 | 644.583 | 668.638 | 665.878 | 650.592 | 547.3 | 554.889 | 553.25 | 494.749 | 430.3 | 403.057 | 282.671 | 402.044 | 425.591 | 559.2 | 513.149 | 660.819 | 617.097 | 596.377 | 541.374 | 405.911 | 132.126 | 144.425 | 158.577 |
| Cash and Short Term Investments
| 1,871.101 | 1,827.784 | 1,990.517 | 2,000.768 | 1,854.265 | 1,786.084 | 1,800.013 | 1,779.916 | 1,694.699 | 1,391.962 | 1,184.402 | 1,258.303 | 1,118.499 | 1,198.646 | 1,199.86 | 1,265.424 | 1,460.908 | 1,743.087 | 1,484.871 | 1,257.367 | 1,531.9 | 1,386.117 | 1,169.628 | 1,243.953 | 1,359.478 | 1,373.958 | 1,287.194 | 1,480.994 | 1,570.773 | 1,461.291 | 1,589.471 | 1,559.33 | 1,578.641 | 1,700.139 | 1,600.579 | 1,313.972 | 1,629.135 | 1,392.892 | 1,577.005 | 1,430.527 | 1,320.313 | 1,236.563 | 1,189.26 | 1,038.288 | 1,029.1 | 950.588 | 892.26 | 859.533 | 977.805 | 1,156.309 | 1,128.681 | 1,015.307 | 1,097.146 | 900.68 | 504.095 | 485.796 | 585.529 |
| Net Receivables
| 536.007 | 0 | 0 | 590.489 | 615.871 | 0 | 712.106 | 0 | 698.482 | 728.413 | 0 | 0 | 0 | 0 | 838.617 | 695.426 | 589.55 | 631.751 | 0 | 560.311 | 0 | 656.354 | 0 | 558.998 | 0 | 532.65 | 475.804 | 447.819 | 0 | 487.707 | 0 | 0 | 0 | 0 | 523.65 | 461.934 | 475.418 | 569.297 | 558.554 | 521.981 | 449.53 | 654.573 | 632.543 | 690.297 | 659.005 | 641.829 | 592.477 | 524.426 | 9.375 | 0 | 0 | 0 | -10.11 | 0 | 0 | 0 | 0 |
| Inventory
| 658.877 | 716.077 | 705.687 | 751.851 | 835.442 | 809.287 | 825.379 | 899.487 | 1,044.614 | 1,101.898 | 1,247.966 | 1,156.704 | 1,056.165 | 1,008.29 | 911.94 | 845.059 | 870.501 | 867.404 | 838.765 | 790.506 | 803.035 | 826.157 | 788.821 | 798.167 | 844.538 | 718.149 | 736.724 | 765.884 | 783.309 | 809.098 | 758.687 | 749.814 | 754.529 | 714.704 | 750.56 | 821.42 | 830.814 | 814.068 | 799.321 | 883.157 | 840.78 | 848.77 | 848.397 | 899.438 | 890.304 | 882.871 | 909.545 | 924.196 | 863.111 | 908.948 | 871.635 | 949.644 | 983.147 | 1,066.313 | 1,036.913 | 1,003.128 | 1,087.936 |
| Other Current Assets
| 48.885 | 573.397 | 46.428 | 40.339 | 51.861 | 63.911 | 59.984 | 65.36 | 68.78 | 68.638 | 58.544 | 50.642 | 51.997 | 92.653 | 8.513 | 68.544 | 89.11 | 9.709 | 706.214 | 10.189 | 615.759 | 9.533 | 693.968 | 10.321 | 55.271 | 8.331 | 9.381 | 54.618 | 37.281 | 58.653 | 8.669 | 10.574 | 9.096 | 8.672 | 20.582 | 36.99 | 33.41 | 34.15 | 29.454 | 25.348 | 26.106 | 25.622 | 36.756 | 20.464 | 27.253 | 41.642 | 20.907 | 21.46 | 568.812 | 758.265 | 649.464 | 654.885 | 594.821 | 681.579 | 736.906 | 789.944 | 864.7 |
| Total Current Assets
| 3,114.87 | 3,117.258 | 3,394.181 | 3,383.447 | 3,357.439 | 3,411.203 | 3,417.464 | 3,429.52 | 3,506.575 | 3,292.271 | 3,286.807 | 3,091.839 | 2,979.118 | 3,015.555 | 3,011.377 | 2,874.453 | 3,010.069 | 3,281.71 | 3,029.85 | 2,637.903 | 2,950.694 | 2,935.009 | 2,652.417 | 2,639.836 | 2,744.601 | 2,645.723 | 2,517.844 | 2,758.601 | 2,906.821 | 2,816.749 | 2,842.329 | 2,725.844 | 2,752.789 | 2,913.716 | 2,895.371 | 2,634.316 | 2,968.777 | 2,810.407 | 2,964.334 | 2,861.013 | 2,636.729 | 2,765.528 | 2,706.956 | 2,648.487 | 2,605.662 | 2,516.93 | 2,415.189 | 2,329.615 | 2,419.731 | 2,823.522 | 2,649.78 | 2,619.836 | 2,665.004 | 2,648.572 | 2,277.914 | 2,278.868 | 2,538.165 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 624.212 | 635.676 | 628.391 | 617.124 | 577.361 | 545.348 | 532.611 | 525.539 | 526.008 | 432.624 | 406.487 | 401.719 | 410.237 | 407.503 | 406.722 | 414.846 | 398.542 | 405.28 | 409.087 | 425.402 | 443.162 | 451.034 | 522.357 | 528.995 | 455.838 | 456.875 | 444.578 | 426.268 | 391.411 | 404.128 | 418.24 | 437.238 | 459.027 | 471.311 | 495.304 | 510.512 | 537.81 | 559.887 | 579.051 | 590.529 | 613.56 | 637.678 | 675.117 | 709.807 | 740.953 | 779.729 | 823.726 | 862.921 | 892.885 | 928.974 | 964.221 | 1,013.396 | 1,070.626 | 1,116.715 | 1,178.486 | 1,151.74 | 1,154.807 |
| Goodwill
| 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 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 4.843 | 4.924 | 4.98 | 4.613 | 4.874 | 5.09 | 5.247 | 5.522 | 5.85 | 3.416 | 3.685 | 3.457 | 3.674 | 3.883 | 4.111 | 4.21 | 4.537 | 4.834 | 3.777 | 1.844 | 2.028 | 2.295 | 2.471 | 3.086 | 3.257 | 3.45 | 3.54 | 3.627 | 3.773 | 3.741 | 3.868 | 3.205 | 3.341 | 3.28 | 3.525 | 3.701 | 2.753 | 2.728 | 2.957 | 3.143 | 3.051 | 3.085 | 3.131 | 3.316 | 3.343 | 3.541 | 3.541 | 3.717 | 0 | 3.132 | 3.621 | 4.107 | 4.446 | 5.608 | 7.654 |
| Goodwill and Intangible Assets
| 4.953 | 4.883 | 4.843 | 4.924 | 4.98 | 4.613 | 4.874 | 5.09 | 5.247 | 5.522 | 5.85 | 3.416 | 3.685 | 3.457 | 3.674 | 3.883 | 4.111 | 4.21 | 4.537 | 4.834 | 3.777 | 1.844 | 2.028 | 2.295 | 2.471 | 3.086 | 3.257 | 3.45 | 3.54 | 3.627 | 3.773 | 3.741 | 3.868 | 3.205 | 3.341 | 3.28 | 3.525 | 3.701 | 2.753 | 2.728 | 2.957 | 3.143 | 3.051 | 3.085 | 3.131 | 3.316 | 3.343 | 3.541 | 3.541 | 3.717 | 3.815 | 3.132 | 3.621 | 4.107 | 4.446 | 5.608 | 7.654 |
| Long Term Investments
| -820.886 | -804.428 | 177.089 | 166.909 | 165.142 | -313.493 | -389.894 | -313.238 | -222.246 | -143.863 | -196.011 | -262.661 | -180.444 | -247.945 | -512.749 | -331.362 | -109.196 | -161.221 | -176.497 | -137.15 | -15.252 | -2.575 | -45.481 | -108.324 | -167.339 | -165.102 | -149.901 | -184.868 | -227.761 | -214.722 | -589.841 | -559.514 | -639.146 | -638.676 | -449.955 | -473.917 | -471.215 | -455.774 | -352.732 | -359.977 | -358.199 | -299.817 | -235.425 | -208.114 | -86.744 | -206.191 | -379.729 | -513.38 | -478.149 | -625.819 | -582.097 | -561.377 | -506.374 | -395.911 | -122.126 | -134.425 | -148.577 |
| Tax Assets
| 30.683 | 39.202 | 39.322 | 39.21 | 39.161 | 24.557 | 24.78 | 24.997 | 24.559 | 21.741 | 21.714 | 21.743 | 21.737 | 31.905 | 31.887 | 31.904 | 31.928 | 32.824 | 32.804 | 32.988 | 33.003 | 28.167 | 28.165 | 28.157 | 28.132 | 38.44 | 38.404 | 38.424 | 32.691 | 25.641 | 24.734 | 33.025 | 25.898 | 15.752 | 23.719 | 30.045 | 38.751 | 39.338 | 59.157 | 69.912 | 82.773 | 93.293 | 101.22 | 107.755 | 116.979 | 109.175 | 113.989 | 117.564 | 89.426 | 85.179 | 85.962 | 87.508 | 106.14 | 112.638 | 105.579 | 110.119 | 106.301 |
| Other Non-Current Assets
| 1,015.022 | 984.434 | 8.623 | 9.628 | 9.56 | 530.152 | 589.623 | 523.533 | 445.63 | 385.882 | 402.458 | 457.015 | 355.11 | 407.223 | 671.089 | 502.2 | 273.735 | 317.064 | 349.323 | 350.583 | 221.482 | 234.156 | 216.346 | 263.925 | 330.365 | 345.365 | 320.792 | 348.012 | 428.421 | 435.208 | 807.581 | 771.628 | 851.412 | 850.802 | 661.81 | 686.084 | 683.285 | 669.105 | 565.026 | 577.765 | 571.872 | 512.901 | 448.543 | 425.307 | 301.198 | 420.401 | 445.338 | 587.909 | 562.18 | 708.782 | 657.746 | 641.02 | 588.969 | 610.122 | 341.303 | 354.81 | 363.042 |
| Total Non-Current Assets
| 853.984 | 859.767 | 858.268 | 837.795 | 796.204 | 791.177 | 761.994 | 765.921 | 779.198 | 701.906 | 640.498 | 621.232 | 610.325 | 602.143 | 600.623 | 621.471 | 599.12 | 598.157 | 619.254 | 676.657 | 686.172 | 712.626 | 723.415 | 715.048 | 649.467 | 678.664 | 657.13 | 631.286 | 628.302 | 653.882 | 664.487 | 686.118 | 701.059 | 702.394 | 734.219 | 756.004 | 792.156 | 816.257 | 853.255 | 880.957 | 912.963 | 947.198 | 992.506 | 1,037.84 | 1,075.517 | 1,106.43 | 1,006.667 | 1,058.555 | 1,069.883 | 1,100.833 | 1,129.647 | 1,183.679 | 1,262.982 | 1,447.671 | 1,507.688 | 1,487.852 | 1,483.227 |
| Total Assets
| 3,968.854 | 3,977.025 | 4,252.449 | 4,221.242 | 4,153.643 | 4,202.38 | 4,179.458 | 4,195.441 | 4,285.773 | 3,994.177 | 3,927.305 | 3,713.071 | 3,589.443 | 3,617.698 | 3,612 | 3,495.924 | 3,609.189 | 3,879.867 | 3,649.104 | 3,314.56 | 3,636.866 | 3,647.635 | 3,375.832 | 3,354.884 | 3,394.068 | 3,324.387 | 3,174.974 | 3,389.887 | 3,535.123 | 3,470.631 | 3,506.816 | 3,411.962 | 3,453.848 | 3,616.11 | 3,629.59 | 3,390.32 | 3,760.933 | 3,626.664 | 3,817.589 | 3,741.97 | 3,549.692 | 3,712.726 | 3,699.462 | 3,686.327 | 3,681.179 | 3,623.36 | 3,421.856 | 3,388.17 | 3,489.614 | 3,924.355 | 3,779.427 | 3,803.515 | 3,927.986 | 4,096.243 | 3,785.602 | 3,766.72 | 4,021.392 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 397.322 | 407.979 | 436.26 | 395.72 | 438.314 | 541.043 | 528.793 | 493.828 | 581.98 | 565.694 | 711.776 | 611.226 | 559.8 | 518.821 | 523.666 | 409.92 | 400.068 | 431.507 | 533.885 | 394.093 | 431.437 | 473.892 | 451.748 | 418.34 | 459.356 | 351.396 | 309.942 | 346.811 | 343.654 | 409.888 | 379.455 | 353.708 | 344.224 | 326.533 | 339.317 | 405.189 | 365.174 | 403.429 | 369.339 | 441.135 | 400.258 | 485.802 | 510.239 | 596.954 | 519.887 | 445.857 | 460.005 | 446.446 | 475.075 | 613.607 | 457.533 | 463.33 | 448.214 | 542.625 | 620.397 | 624.405 | 811.841 |
| Short Term Debt
| 11.613 | 11.342 | 10.486 | 61.095 | 5.195 | 7.911 | 9.874 | 262.862 | 283.438 | 73.656 | 10.57 | 11.228 | 11.73 | 206.825 | 119.612 | 121.702 | 708.559 | 1,017.201 | 569.23 | 485.181 | 731.769 | 724.262 | 163.22 | 313.487 | 370.72 | 510.641 | 281.271 | 537.927 | 558.141 | 474.27 | 912.436 | 885.893 | 714.203 | 934.728 | 904.299 | 589.371 | 675.279 | 414.037 | 384.437 | 273.28 | 107.254 | 182.023 | 203.801 | 135.22 | 193.244 | 705.66 | 518.796 | 524.137 | 858.907 | 432.045 | 437.814 | 429.32 | 439.976 | 140.437 | 47.643 | 73.083 | 561.504 |
| Tax Payables
| 9.802 | 14.641 | 54.151 | 128.299 | 102.104 | 83.825 | 48.616 | 98.439 | 84.754 | 81.203 | 43.361 | 43.434 | 29.744 | 31.721 | 18.232 | 62.948 | 51.559 | 52.516 | 41.773 | 63.339 | 57.038 | 49.243 | 31.519 | 21.889 | 14.199 | 30.323 | 17.118 | 12.78 | 18.235 | 16.762 | 16.297 | 13.446 | 13.485 | 4.569 | 0.092 | 2.961 | 1.463 | 1.509 | 1.173 | 2.411 | 2.96 | 2.322 | 2.263 | 2 | 1.134 | 1.651 | 3.276 | 0.661 | 0.826 | 0.891 | 0.052 | 0.535 | 0.877 | 0 | 0 | 0 | 0.495 |
| Deferred Revenue
| 0 | 0 | 47.848 | 52.226 | 56.222 | 451.171 | 653.381 | 62.651 | 56.237 | 65.243 | 38.313 | 38.343 | 320.452 | 290.695 | 446.275 | 476.91 | 326.272 | 312.037 | 481.947 | 266.582 | 341.637 | 324.587 | 333.555 | 217.424 | 251.614 | 221.611 | 264.668 | 166.056 | 215.649 | 188.892 | 251.022 | 185.314 | 241.94 | 204.409 | 283.42 | 222.076 | 273.406 | 260.698 | 205.327 | 193.682 | 233.534 | 268.085 | 205.936 | 207.772 | 224.235 | 203.714 | 191.784 | 158.975 | 212.44 | 216.665 | 162.424 | 165.209 | 180.453 | 226.915 | 279.75 | 248.145 | 257.024 |
| Other Current Liabilities
| 372.979 | 379.207 | 536.8 | 545.653 | 378.82 | 380.824 | 614.8 | 540.266 | 405.677 | 462.937 | 501.766 | 489.034 | 306.036 | 275.732 | 480.366 | 424.342 | 284.631 | 269.755 | 452.305 | 212.971 | 294.966 | 287.339 | 313.358 | 205.944 | 252.324 | 210.178 | 262.644 | 166.762 | 216.253 | 190.144 | 248.597 | 189.693 | 249.79 | 225.846 | 310.107 | 245.768 | 297.078 | 285.946 | 230.535 | 219.377 | 251.779 | 288.715 | 228.256 | 235.369 | 266.426 | 223.808 | 210.974 | 180.639 | 222.55 | 227.706 | 174.189 | 178.867 | 192.962 | 10.985 | 334.555 | 15.908 | 272.605 |
| Total Current Liabilities
| 791.716 | 813.169 | 1,085.545 | 1,182.993 | 980.655 | 1,084.398 | 1,283.439 | 1,458.046 | 1,412.086 | 1,183.49 | 1,305.786 | 1,154.922 | 947.7 | 1,075.934 | 1,141.876 | 1,050.978 | 1,478.103 | 1,804.238 | 1,620.857 | 1,179.809 | 1,528.241 | 1,548.457 | 970.349 | 967.493 | 1,096.599 | 1,102.538 | 870.975 | 1,064.28 | 1,136.283 | 1,091.064 | 1,556.785 | 1,442.74 | 1,321.702 | 1,491.676 | 1,553.815 | 1,243.289 | 1,338.994 | 1,104.921 | 985.484 | 936.203 | 762.251 | 958.862 | 944.559 | 969.543 | 980.691 | 1,376.976 | 1,193.051 | 1,151.883 | 1,557.358 | 1,274.249 | 1,069.588 | 1,072.052 | 1,082.029 | 920.962 | 1,002.595 | 961.541 | 1,646.445 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 356.43 | 358.671 | 409.848 | 414.662 | 450.139 | 449.639 | 450.648 | 452.072 | 454.065 | 456.145 | 457.712 | 459.938 | 467.079 | 468.988 | 471.152 | 474.179 | 61.833 | 63.144 | -24.534 | -24.205 | 66.575 | 69.265 | 471.534 | 474.429 | 310.662 | 319.041 | 398.616 | 398.431 | 398.246 | 311.452 | 0 | 0 | 0 | 0 | 0 | 0 | 218.4 | 218.4 | 527.8 | 527.8 | 564.2 | 587.2 | 623.6 | 623.6 | 660 | 240 | 300 | 300 | 0 | 660 | 720 | 720 | 780 | 1,069.203 | 692.915 | 691.633 | 285.357 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 65.249 | 50.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.977 | 82.83 | 83.651 | 86.276 | 87.048 | 86.461 | 87.174 | 87.896 | 0 | 86.285 | 86.908 | 87.587 | 88.226 | 0 | 0 | 0 | 0 | 86.61 | 0 | 0 | 0 | 0 | 0 | 0 | 84.771 | 85.69 | 86.175 | 86.679 | 87.162 | 84.18 | 84.618 | 85.09 | 85.536 | 85.479 | 86.018 | 86.561 | 0 | 0 | 0 | 0 | -0.553 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.995 | 2.198 | 0.956 | 1.036 | 1.044 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.24 | 0.242 | 0.213 | 0.278 | 0.354 | 0.156 | 0.282 | 0.225 | 0 | 0.932 | 0.932 | 0.932 | 0.932 | 0 | 0 | 0 | 0 | 2.812 | 2.812 | 2.812 | 2.812 | 2.539 | 2.539 | 2.539 | 2.539 | 3.314 | 3.313 | 3.313 | 3.315 | 1.326 | 1.326 | 1.326 | 1.326 | 0.081 | 0.081 | 0.081 | 0.081 | 0 | 0 | 0 | 0.553 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 99.771 | 91.652 | 92.388 | 93.123 | 93.769 | 89.995 | 90.581 | 91.195 | 91.779 | 92.909 | 93.891 | 95.734 | 1.064 | 1.119 | 1.171 | 1.235 | 1.286 | 1.349 | 1.412 | 1.475 | 90.069 | 1.62 | 1.305 | 1.303 | 0.264 | 81.424 | 82.034 | 82.653 | 83.032 | 0.16 | 87.39 | 88.039 | 88.665 | 83.193 | 83.767 | 84.343 | 2.699 | 3.474 | 3.473 | 3.473 | 3.486 | 1.532 | 1.566 | 1.601 | 1.635 | 0.425 | 0.424 | 14.221 | 25.348 | 25.822 | 27.03 | 27.03 | 26.848 | 36.432 | 33.575 | 30.595 | 30.583 |
| Total Non-Current Liabilities
| 462.196 | 452.521 | 503.192 | 508.821 | 544.952 | 539.634 | 541.229 | 543.267 | 545.844 | 549.062 | 551.611 | 555.68 | 569.36 | 553.179 | 556.187 | 561.968 | 150.521 | 151.11 | 151.508 | 153.287 | 156.644 | 158.102 | 560.679 | 564.251 | 488.31 | 400.465 | 480.65 | 481.084 | 481.278 | 487.644 | 90.202 | 90.851 | 91.477 | 85.732 | 86.306 | 86.882 | 305.87 | 307.564 | 617.448 | 617.952 | 654.848 | 672.912 | 709.784 | 710.291 | 747.171 | 325.904 | 386.442 | 400.782 | 25.429 | 685.822 | 747.03 | 747.03 | 807.401 | 1,105.635 | 726.49 | 722.228 | 315.94 |
| Total Liabilities
| 1,253.912 | 1,265.69 | 1,588.737 | 1,691.814 | 1,525.607 | 1,624.032 | 1,824.668 | 2,001.313 | 1,957.93 | 1,732.552 | 1,857.397 | 1,710.602 | 1,517.06 | 1,629.113 | 1,698.063 | 1,612.946 | 1,628.624 | 1,955.348 | 1,772.365 | 1,333.096 | 1,684.885 | 1,706.559 | 1,531.028 | 1,531.744 | 1,584.909 | 1,503.003 | 1,351.625 | 1,545.364 | 1,617.561 | 1,578.708 | 1,646.987 | 1,533.591 | 1,413.179 | 1,577.408 | 1,640.121 | 1,330.171 | 1,644.864 | 1,412.485 | 1,602.932 | 1,554.155 | 1,417.099 | 1,631.774 | 1,654.343 | 1,679.834 | 1,727.862 | 1,702.88 | 1,579.493 | 1,552.665 | 1,582.787 | 1,960.071 | 1,816.618 | 1,819.082 | 1,889.43 | 2,026.597 | 1,729.085 | 1,683.769 | 1,962.385 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 7.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.815 | 141.483 | 123.706 | 119.901 | 102.612 | 92.721 | 89.233 | 99.849 | 112.57 | 95.455 | 87.055 | 84.822 | 74.872 | 70.592 | 63.582 | 79.553 | 87.612 | 97.434 | 107.829 | 96.571 | 99.001 | 84.881 | 55.258 | 39.601 | 36.892 | 37.927 | 32.342 | 40.609 | 49.417 | 57.787 | 59.116 | 46.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,574.076 | 1,574.076 | 1,574.076 | 1,574.076 | 1,574.076 | 1,574.076 | 1,574.076 | 1,574.076 | 1,574.076 | 1,574.076 | 1,574.076 | 1,574.076 | 1,624.076 | 1,624.076 | 1,624.076 | 1,624.076 | 1,624.076 | 1,624.076 | 1,624.076 | 1,624.076 | 1,624.076 | 1,624.076 | 1,624.076 | 1,744.076 | 1,744.076 | 1,794.076 | 1,794.076 | 1,834.076 | 1,834.076 | 1,834.076 | 1,834.076 | 1,894.076 | 1,949.076 | 2,009.076 | 2,009.076 | 2,009.076 | 2,149.076 | 2,211.076 | 2,261.076 | 2,261.076 | 2,261.076 | 2,261.076 | 2,261.076 | 2,261.076 | 2,261.076 | 2,261.076 | 2,261.076 | 2,261.076 | 2,261.076 | 2,261.076 | 2,261.076 | 2,261.076 | 2,261.076 | 2,261.076 | 2,261.076 | 2,261.076 | 2,341.076 |
| Retained Earnings
| 1,245.143 | 1,201.006 | 808.762 | 747.193 | 881.759 | 1,092.156 | 869.432 | 736.11 | 897.783 | 821.87 | 668.661 | 546.456 | 654.787 | 608.284 | 513.288 | 453.346 | 591.094 | 562.715 | 500.502 | 583.144 | 539.266 | 509.414 | 413.468 | 410.643 | 355.707 | 343.908 | 294.325 | 301.877 | 325.664 | 295.521 | 260.909 | 296.099 | 338.384 | 285.765 | 249.788 | 276.085 | 216.937 | 154.201 | 51.136 | 2.229 | -56.128 | -107.144 | -148.516 | -178.961 | -223.624 | -248.256 | -249.487 | -268.95 | -233.137 | -186.825 | -192.833 | -173.504 | -123.663 | -95.595 | -105.569 | -199.791 | -211.211 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 312.067 | 243.407 | 205.284 | 224.415 | 242.913 | 151.721 | 116.749 | 119.517 | 104.172 | 151.63 | 120.621 | 90.555 | 82.736 | 106.396 | -117.815 | -141.483 | -123.706 | -119.901 | -102.612 | -92.721 | -89.233 | -99.849 | -112.57 | -95.455 | -87.055 | -84.822 | -74.872 | -70.592 | -63.582 | -79.553 | -87.612 | -97.434 | -107.829 | -96.571 | -99.001 | -84.881 | -55.258 | -39.601 | -36.892 | -37.927 | -32.342 | -40.609 | -49.417 | -57.787 | -59.116 | -46.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -144.095 | -104.541 | -72.894 | -368.503 | -368.503 | -144.088 | -139.661 | -171.813 | -323.534 | -323.534 | -334.087 | -170.523 | -372.153 | -372.153 | -343.431 | -237.035 | -393.228 | -441.037 | -416.036 | -408.426 | -373.848 | -354.066 | -351.487 | -805.487 | -470.123 | -485.892 | -423.324 | -444.336 | -727.282 | -390.52 | -708.294 | -472.034 | -414.77 | -434.173 | -457.769 | -402.235 | -429.187 | -316.452 | -232.798 | -195.19 | -189.772 | -191.842 | -180.672 | -197.206 | -214.822 | -231.562 | -234.22 | -208.878 | -210.909 | -115.904 | -111.3 | -108.76 | -160.045 | -102.775 | -105.035 | 15.491 | -77.12 |
| Total Shareholders Equity
| 2,675.124 | 2,670.541 | 2,622.011 | 2,491.782 | 2,588.225 | 2,522.144 | 2,303.847 | 2,138.373 | 2,265.074 | 2,191.929 | 2,012.822 | 1,950.009 | 2,027.331 | 1,950.762 | 1,876.669 | 1,840.387 | 1,939.757 | 1,887.237 | 1,832.248 | 1,918.695 | 1,892.106 | 1,872.145 | 1,775.29 | 1,759.149 | 1,742.23 | 1,747.547 | 1,752.132 | 1,776.439 | 1,835.532 | 1,809.669 | 1,778.475 | 1,797.694 | 1,960.302 | 1,958.102 | 1,908.924 | 1,979.497 | 2,035.827 | 2,133.706 | 2,134.672 | 2,107.716 | 2,052.068 | 2,000.017 | 1,964.23 | 1,925.518 | 1,872.047 | 1,839.045 | 1,836.485 | 1,829.693 | 1,900.964 | 1,958.347 | 1,956.943 | 1,978.812 | 2,032.225 | 2,062.706 | 2,050.472 | 2,076.776 | 2,052.745 |
| Total Equity
| 2,714.942 | 2,711.335 | 2,663.712 | 2,529.428 | 2,628.036 | 2,578.348 | 2,354.79 | 2,194.128 | 2,327.843 | 2,261.625 | 2,069.908 | 2,002.469 | 2,072.383 | 1,988.585 | 1,913.937 | 1,882.978 | 1,980.565 | 1,924.519 | 1,876.739 | 1,981.464 | 1,951.981 | 1,941.076 | 1,844.804 | 1,823.14 | 1,809.159 | 1,821.384 | 1,823.349 | 1,844.523 | 1,917.562 | 1,891.923 | 1,859.829 | 1,878.371 | 2,040.669 | 2,038.702 | 1,989.469 | 2,060.149 | 2,116.069 | 2,214.179 | 2,214.657 | 2,187.815 | 2,132.593 | 2,080.952 | 2,045.119 | 2,006.493 | 1,953.317 | 1,920.48 | 1,842.363 | 1,835.505 | 1,906.827 | 1,964.284 | 1,962.809 | 1,984.433 | 2,038.556 | 2,069.646 | 2,056.517 | 2,082.951 | 2,059.007 |
| Total Liabilities & Shareholders Equity
| 3,968.854 | 3,977.025 | 4,252.449 | 4,221.242 | 4,153.643 | 4,202.38 | 4,179.458 | 4,195.441 | 4,285.773 | 3,994.177 | 3,927.305 | 3,713.071 | 3,589.443 | 3,617.698 | 3,612 | 3,495.924 | 3,609.189 | 3,879.867 | 3,649.104 | 3,314.56 | 3,636.866 | 3,647.635 | 3,375.832 | 3,354.884 | 3,394.068 | 3,324.387 | 3,174.974 | 3,389.887 | 3,535.123 | 3,470.631 | 3,506.816 | 3,411.962 | 3,453.848 | 3,616.11 | 3,629.59 | 3,390.32 | 3,760.933 | 3,626.664 | 3,817.589 | 3,741.97 | 3,549.692 | 3,712.726 | 3,699.462 | 3,686.327 | 3,681.179 | 3,623.36 | 3,421.856 | 3,388.17 | 3,489.614 | 3,924.355 | 3,779.427 | 3,803.515 | 3,927.986 | 4,096.243 | 3,785.602 | 3,766.72 | 4,021.392 |