Elite Advanced Laser Corporation
TWSE:3450.TW
232 (TWD) • At close October 18, 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
| 2,344.358 | 2,226.007 | 1,967.987 | 1,626.726 | 2,141.802 | 2,328.441 | 2,542.423 | 2,113.859 | 2,255.373 | 2,339.337 | 2,071.077 | 1,920.525 | 2,663.3 | 2,310.243 | 2,297.596 | 2,280.943 | 2,720.597 | 2,493.712 | 2,571.414 | 2,416.296 | 2,861.612 | 2,794.334 | 2,732.183 | 2,623.776 | 2,888.155 | 2,669.432 | 2,531.018 | 2,137.393 | 3,056.535 | 2,920.003 | 2,886.222 | 2,183.64 | 3,111.543 | 2,080.618 | 1,785.24 | 1,584.709 | 1,737.612 | 1,391.379 | 1,180.601 | 1,293.553 | 1,407.767 | 993.79 | 1,087.88 | 999.754 | 857.549 | 594.004 | 849.813 | 566.646 | 726.437 | 293.604 | 224.245 | 120.909 | 426.938 | 414.648 | 261.314 |
| Short Term Investments
| 17.239 | 17.239 | 17 | 30 | 30 | 30 | 12.5 | -59.945 | -61.259 | -64.7 | 651.876 | 727.495 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 40 | 76.829 | 77.029 | -518.038 | 93.15 | 93.616 | 93.345 | 195.857 | 282.24 | 290.474 | 289.665 | 232.291 | 98.61 | 38.943 | 31.501 | -250.448 | -351.29 | 30.085 | 100.149 | 250.058 | 12.428 | 67.152 | 22.877 | 16.74 | 17.589 | 114.709 | 65.271 | 174.937 | 176.532 | 177.967 | 178.123 | 180.518 |
| Cash and Short Term Investments
| 2,361.597 | 2,243.246 | 1,984.987 | 1,656.726 | 2,171.802 | 2,358.441 | 2,554.923 | 2,113.859 | 2,255.373 | 2,339.337 | 2,071.077 | 1,920.525 | 2,663.3 | 2,310.243 | 2,297.596 | 2,300.943 | 2,740.597 | 2,513.712 | 2,591.414 | 2,436.296 | 2,881.612 | 2,814.334 | 2,752.183 | 2,663.776 | 2,964.984 | 2,746.461 | 2,531.018 | 2,230.543 | 3,150.151 | 3,013.348 | 3,082.079 | 2,465.88 | 3,402.017 | 2,370.283 | 2,017.531 | 1,683.319 | 1,776.555 | 1,422.88 | 1,180.601 | 1,293.553 | 1,437.852 | 1,093.939 | 1,337.938 | 1,012.182 | 924.701 | 616.881 | 866.553 | 584.235 | 841.146 | 358.875 | 399.182 | 297.441 | 604.905 | 592.771 | 441.832 |
| Net Receivables
| 1,609.846 | 1,327.026 | 1,414.217 | 1,521.883 | 1,303.719 | 1,236.098 | 1,321.975 | 1,704.489 | 1,864.828 | 1,582.401 | 1,746.462 | 1,727.015 | 1,696.097 | 1,712.849 | 1,380.35 | 1,408.56 | 1,383.833 | 1,262.413 | 1,186.86 | 1,387.162 | 1,384.45 | 1,699.154 | 1,533.486 | 1,587.444 | 1,780.8 | 1,537.311 | 1,426.854 | 1,420.609 | 1,451.327 | 1,375.69 | 1,501.987 | 1,463.811 | 1,385.121 | 1,388.148 | 1,471.875 | 1,480.704 | 1,304.272 | 1,180.912 | 1,126.075 | 1,248.921 | 1,291.297 | 1,183.556 | 1,083.805 | 1,152.079 | 945.978 | 1,007.1 | 902.442 | 1,051.811 | 1,044.312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 480.646 | 476.843 | 391.839 | 443.25 | 437.28 | 460.171 | 527.241 | 371.63 | 455.431 | 601.448 | 472.483 | 443.335 | 329.202 | 333.095 | 332.32 | 359.611 | 345.488 | 335.101 | 292.014 | 271.882 | 212.662 | 264.191 | 292.353 | 256.563 | 253.462 | 278.058 | 427.212 | 423.143 | 378.733 | 434.122 | 464.519 | 381.054 | 416.649 | 537.93 | 531.546 | 411.386 | 443.88 | 392.801 | 444.584 | 408.275 | 430.838 | 388.128 | 351.873 | 325.373 | 325.413 | 366.36 | 320.731 | 287.942 | 240.389 | 95.577 | 99.666 | 75.266 | 123.91 | 99.664 | 119.233 |
| Other Current Assets
| 230.118 | 253.212 | 238.611 | 244.924 | 245.991 | 231.419 | 235.193 | 1,922.22 | 2,121.675 | 1,870.56 | 2,052.422 | 1,982.722 | 1,920.15 | 1,915.926 | 1,745.344 | 1,778.432 | 1,718.373 | 1,554.743 | 1,466.056 | 1,677.159 | 1,662.419 | -22.992 | 156.554 | 193.45 | 256.393 | 238.289 | 1,690.192 | 1,772.231 | 1,777.484 | 1,673.301 | 1,909.272 | 1,988.183 | 1,767.089 | 1,795.582 | 1,733.038 | 52.075 | 0.662 | 0.796 | 47.804 | 51.11 | 43.591 | 80.288 | 46.176 | 41.716 | 1.471 | 36.852 | 5.827 | 5.027 | 2.123 | 463.56 | 381.399 | 484.693 | 600.7 | 524.115 | 463.59 |
| Total Current Assets
| 4,682.207 | 4,300.327 | 4,029.654 | 3,878.501 | 4,158.792 | 4,286.129 | 4,626.832 | 4,407.709 | 4,832.479 | 4,811.345 | 4,595.982 | 4,346.582 | 4,912.652 | 4,559.264 | 4,375.26 | 4,438.986 | 4,804.458 | 4,403.556 | 4,349.484 | 4,385.337 | 4,756.693 | 4,754.687 | 4,734.576 | 4,701.233 | 5,255.639 | 4,800.119 | 4,648.422 | 4,425.917 | 5,306.368 | 5,120.771 | 5,455.87 | 4,835.117 | 5,585.755 | 4,703.795 | 4,282.115 | 3,627.484 | 3,525.369 | 2,997.389 | 2,799.064 | 3,001.859 | 3,203.578 | 2,745.911 | 2,819.792 | 2,531.35 | 2,197.563 | 2,027.193 | 2,095.553 | 1,929.015 | 2,127.97 | 918.012 | 880.247 | 857.4 | 1,329.515 | 1,216.55 | 1,024.655 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,353.816 | 4,416.559 | 4,588.492 | 4,815.735 | 4,864.308 | 5,071.746 | 5,237.05 | 5,349.615 | 4,806.398 | 4,745.207 | 5,098.032 | 4,765.744 | 3,909.878 | 3,566.98 | 3,275.338 | 3,030.209 | 3,029.065 | 3,041.982 | 3,124.614 | 3,150.937 | 3,203.815 | 3,168.687 | 2,981.724 | 2,784.789 | 2,720.51 | 2,735.938 | 2,331.604 | 2,181.765 | 2,141.481 | 2,044.243 | 2,116.5 | 2,107.213 | 2,093.964 | 2,219.718 | 2,249.665 | 1,901.947 | 1,968.505 | 2,028.663 | 2,004.416 | 1,798.165 | 1,757.491 | 1,826.864 | 1,940.805 | 2,027.523 | 2,133.735 | 2,065.118 | 2,110.601 | 2,191.573 | 2,210.901 | 1,264.144 | 1,303.821 | 1,281.219 | 1,258.113 | 1,186.894 | 1,231.296 |
| Goodwill
| 32.577 | 32.577 | 32.577 | 32.577 | 32.577 | 32.577 | 32.577 | 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
| 4.309 | 5.036 | 5.67 | 3.149 | 4.07 | 5.14 | 6.176 | 4.462 | 5.106 | 6.206 | 6.523 | 5.095 | 4.579 | 5.102 | 5.983 | 5.456 | 4.678 | 5.125 | 5.181 | 1.429 | 1.957 | 2.337 | 2.965 | 3.584 | 4.033 | 4.967 | 4.891 | 4.858 | 5.311 | 6.024 | 4.913 | 5.223 | 5.881 | 6.528 | 5.67 | 4.571 | 6.559 | 7.848 | 9.868 | 11.794 | 13.377 | 15.577 | 9.839 | 5.546 | 4.487 | 4.072 | 58.816 | 59.808 | 62.287 | 2.61 | 2.561 | 1.728 | 2.152 | 2.543 | 2.41 |
| Goodwill and Intangible Assets
| 36.886 | 37.613 | 38.247 | 35.726 | 36.647 | 37.717 | 38.753 | 4.462 | 5.106 | 6.206 | 6.523 | 5.095 | 4.579 | 5.102 | 5.983 | 5.456 | 4.678 | 5.125 | 5.181 | 1.429 | 1.957 | 2.337 | 2.965 | 3.584 | 4.033 | 4.967 | 4.891 | 4.858 | 5.311 | 6.024 | 4.913 | 5.223 | 5.881 | 6.528 | 5.67 | 4.571 | 6.559 | 7.848 | 9.868 | 11.794 | 13.377 | 15.577 | 9.839 | 5.546 | 4.487 | 4.072 | 58.816 | 59.808 | 62.287 | 2.61 | 2.561 | 1.728 | 2.152 | 2.543 | 2.41 |
| Long Term Investments
| 173.002 | 103.731 | 166.266 | 85.5 | 73.403 | 73.233 | 89.73 | 153.854 | 148.169 | 156.083 | -563.007 | -644.075 | 81.449 | 78.798 | 81.718 | 58.636 | 54.245 | 50.319 | 53.156 | 52.164 | 49.067 | 45.694 | 45.378 | 22.742 | -16.256 | -14.035 | 578.785 | -34.281 | -38.43 | -40.464 | -143.433 | -233.741 | -245.479 | -242.196 | -185.593 | -49.327 | 7.067 | 17.115 | 298.226 | 394.758 | 6.986 | -66.342 | -218.951 | 15.404 | -43.745 | -7.414 | -3.834 | -1.934 | -97.885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 83.09 | 93.799 | 108.622 | 91.886 | 109.606 | 106.326 | 96.86 | 75.66 | 75.548 | 66.349 | 67.985 | 67.021 | 56.655 | 54.86 | 74.506 | 67.395 | 72.047 | 71.885 | 77.269 | 58.295 | 54.497 | 46.909 | 47.27 | 47.964 | 42.468 | 44.945 | 39.177 | 29.022 | 24.189 | 32.902 | 21.324 | 4.488 | 3.663 | 26.08 | 15.599 | 12.078 | 6.892 | 7.095 | 8.631 | 5.346 | 6.002 | 5.379 | 7.459 | 12.394 | 13.518 | 10.738 | 11.659 | 1.078 | 4.353 | 4.614 | 3.601 | 2.623 | 2.558 | 2.382 | 2.167 |
| Other Non-Current Assets
| 11.277 | 105.95 | 11.494 | 93.628 | 125.759 | 134.533 | 80.351 | 10.25 | 525.816 | 550.302 | 726.352 | 737.017 | 464.311 | 593.019 | 494.212 | 452.205 | 339.11 | 299.471 | 267.53 | 312.907 | 380.978 | 475.125 | 570.095 | 717.107 | 678.16 | 607.908 | 53.813 | 616.79 | 603.021 | 658.321 | 588.591 | 635.25 | 534.885 | 464.077 | 416.892 | 497.306 | 321.346 | 279.926 | 58.339 | 55.852 | 355.197 | 303.177 | 410.416 | 196.444 | 256.052 | 254.662 | 97.447 | 108.882 | 219.798 | 40.567 | 30.927 | 22.041 | 6.949 | 5.117 | 3.993 |
| Total Non-Current Assets
| 4,658.071 | 4,757.652 | 4,913.121 | 5,122.475 | 5,209.723 | 5,423.555 | 5,542.744 | 5,593.841 | 5,561.037 | 5,524.147 | 5,335.885 | 4,930.802 | 4,516.872 | 4,298.759 | 3,931.757 | 3,613.901 | 3,499.145 | 3,468.782 | 3,527.75 | 3,575.732 | 3,690.314 | 3,738.752 | 3,647.432 | 3,576.186 | 3,428.915 | 3,379.723 | 3,008.27 | 2,798.154 | 2,735.572 | 2,701.026 | 2,587.895 | 2,518.433 | 2,392.914 | 2,474.207 | 2,502.233 | 2,366.575 | 2,310.369 | 2,340.647 | 2,379.48 | 2,265.915 | 2,139.053 | 2,084.655 | 2,149.568 | 2,257.311 | 2,364.047 | 2,327.176 | 2,274.689 | 2,359.407 | 2,399.454 | 1,311.935 | 1,340.91 | 1,307.611 | 1,269.772 | 1,196.936 | 1,239.866 |
| Total Assets
| 9,340.278 | 9,057.979 | 8,942.775 | 9,000.976 | 9,368.515 | 9,709.684 | 10,169.576 | 10,001.55 | 10,393.516 | 10,335.492 | 9,931.867 | 9,277.384 | 9,429.524 | 8,858.023 | 8,307.017 | 8,052.887 | 8,303.603 | 7,872.338 | 7,877.234 | 7,961.069 | 8,447.007 | 8,493.439 | 8,382.008 | 8,277.419 | 8,684.554 | 8,179.842 | 7,656.692 | 7,224.071 | 8,041.94 | 7,821.797 | 8,043.765 | 7,353.55 | 7,978.669 | 7,178.002 | 6,784.348 | 5,994.059 | 5,835.738 | 5,338.036 | 5,178.544 | 5,267.774 | 5,342.631 | 4,830.566 | 4,969.36 | 4,788.661 | 4,561.61 | 4,354.369 | 4,370.242 | 4,288.422 | 4,527.424 | 2,229.947 | 2,221.157 | 2,165.011 | 2,599.287 | 2,413.486 | 2,264.521 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 887.806 | 720.483 | 689.382 | 828.13 | 713.507 | 665.72 | 876.79 | 1,011.917 | 1,004.108 | 1,143.917 | 1,066.263 | 1,124.559 | 1,076.051 | 1,023.506 | 943.525 | 921.932 | 883.427 | 726.502 | 782.256 | 856.18 | 687.373 | 783.332 | 883.421 | 848.414 | 902.534 | 823.473 | 782.995 | 844.232 | 845.636 | 770.762 | 1,069.099 | 914.367 | 986.451 | 1,052.076 | 1,027.346 | 806.195 | 951.721 | 777.253 | 825.065 | 815.14 | 969.9 | 808.116 | 810.595 | 725.559 | 633.775 | 527.192 | 632.918 | 691.714 | 665.781 | 269.677 | 276.332 | 256.969 | 359.078 | 285.036 | 236.457 |
| Short Term Debt
| 61.42 | 76.807 | 66.665 | 51.309 | 63.464 | 49.178 | 151.647 | 112.88 | 101.456 | 92.002 | 118.724 | 85.882 | 67.406 | 32.342 | 40.681 | 40.628 | 37.489 | 77.858 | 77.249 | 79.884 | 81.579 | 82.607 | 36.752 | 26.368 | 16.027 | 5.694 | 0 | 0 | 0 | 1.127 | 0 | 0 | 0 | 0 | 21.111 | 21.133 | 20.168 | 20.379 | 20.548 | 212.919 | 227.212 | 59.284 | 232.293 | 312.491 | 300.785 | 196.604 | 9.082 | 117.763 | 112.087 | 20.48 | 20.48 | 33.813 | 0 | 0 | 0 |
| Tax Payables
| 87.185 | 75.377 | 53.606 | 69.329 | 136.506 | 215.172 | 131.27 | 127.438 | 183.143 | 282.384 | 173.399 | 145.71 | 170.698 | 181.817 | 98.613 | 85.499 | 129.774 | 126.919 | 70.903 | 196.714 | 164.644 | 220.748 | 194.321 | 228.938 | 208.987 | 228.757 | 151.335 | 78.16 | 189.096 | 308.427 | 277.713 | 179.299 | 245.143 | 350.68 | 261.117 | 171.523 | 145.85 | 198.249 | 138.826 | 86.004 | 83.184 | 118.879 | 73.52 | 48.101 | 40.922 | 56.33 | 39.366 | 32.07 | 33.32 | 34.887 | 29.57 | 27.438 | 31.241 | 68.451 | 52.373 |
| Deferred Revenue
| 10.126 | 1,101.037 | 51.369 | 940.032 | 1,272.688 | 19.685 | 16.019 | 19.415 | 22.924 | 24.736 | 1,412.222 | 1,032.489 | 1,373.257 | 1,339.24 | 1,031.696 | 778.933 | 1,233.97 | 978.581 | 70.903 | 820.265 | 1,598.971 | 965.448 | 194.321 | 1,011.539 | 1,621.443 | 955.255 | 0 | 0 | 0 | 1,214.731 | 0 | 0 | 0 | 0 | 261.117 | 171.523 | 1,069.973 | 738.262 | 138.826 | 86.004 | 950.09 | 558.835 | 73.52 | 48.101 | 546.437 | 378.027 | 321.084 | 345.798 | 612.432 | 156.559 | -20.48 | 132.028 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,163.104 | 160.77 | 1,087.824 | 178.972 | 154.91 | 1,731.995 | 1,525.809 | 1,488.141 | 2,171.089 | 1,902.479 | 83.054 | 62.464 | 49.025 | 78.091 | 8.01 | 104.781 | 108.475 | 70.901 | 759.597 | 76.66 | 77.087 | 77.053 | 877.533 | 78.893 | 83.514 | 109.787 | 1,038.417 | 935.779 | 2,082.375 | 114.434 | 1,314.353 | 1,165.812 | 1,965.545 | 1,225.856 | 899.604 | 853.626 | 87.926 | 84.232 | 685.845 | 618.54 | 77.531 | 61.542 | 474.405 | 461.863 | 62.26 | 15.637 | 249.136 | 469.336 | 242.367 | 20.48 | 215.02 | 33.813 | 584.224 | 283.147 | 280.569 |
| Total Current Liabilities
| 2,122.456 | 2,059.097 | 1,895.24 | 1,998.443 | 2,204.569 | 2,466.578 | 2,570.265 | 2,632.353 | 3,299.577 | 3,163.134 | 2,680.263 | 2,305.394 | 2,565.739 | 2,473.179 | 2,023.912 | 1,846.274 | 2,263.361 | 1,853.842 | 1,690.005 | 1,832.989 | 2,445.01 | 1,908.44 | 1,992.027 | 1,965.214 | 2,623.518 | 1,894.209 | 1,821.412 | 1,780.011 | 2,928.011 | 2,101.054 | 2,383.452 | 2,080.179 | 2,951.996 | 2,277.932 | 2,209.178 | 1,852.477 | 2,129.788 | 1,620.126 | 1,670.284 | 1,732.603 | 2,224.733 | 1,487.777 | 1,590.813 | 1,548.014 | 1,543.257 | 1,117.46 | 1,212.22 | 1,624.611 | 1,632.667 | 467.196 | 491.352 | 456.623 | 943.302 | 568.183 | 517.026 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 200.307 | 196.586 | 180.291 | 139.204 | 400.543 | 462.214 | 440.977 | 326.9 | 356.391 | 389.526 | 372.1 | 333.175 | 357.891 | 412.634 | 128.621 | 190.336 | 207.526 | 210.48 | 207.384 | 228.972 | 248.886 | 268.918 | 213.808 | 224.192 | 234.533 | 244.866 | 73.15 | 32.2 | 32.053 | 31.906 | 31.759 | 29.409 | 29.241 | 29.075 | 10.556 | 15.85 | 20.168 | 25.474 | 56.141 | 350.148 | 275.264 | 402.329 | 645.376 | 720.16 | 783.75 | 1,145.448 | 1,169.999 | 813.809 | 1,128.81 | 56.32 | 61.44 | 66.56 | 71.68 | 76.8 | 81.92 |
| Deferred Revenue Non-Current
| 32.081 | 32.974 | 35.497 | 31.996 | 31.852 | 0 | 0 | 0 | 0 | 0 | 37.712 | 40.015 | 39.918 | 39.821 | 39.723 | 35.058 | 34.966 | 34.874 | 34.782 | 2.733 | 6.834 | 10.94 | 15.046 | 21.705 | 25.811 | 29.917 | 38.376 | 45.483 | 52.591 | 59.698 | 66.806 | 90.427 | 110.848 | 131.268 | 151.69 | 94.062 | 109.57 | 125.078 | 108.826 | 121.899 | 134.973 | 148.047 | 161.121 | 174.195 | 126.565 | 9.351 | 2.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 317.554 | 315.856 | 312.841 | 334.126 | 323.499 | 306.362 | 348.313 | 344.201 | 307.84 | 285.214 | 325.885 | 306.294 | 279.908 | 261.629 | 296.887 | 278.359 | 260.342 | 241.071 | 273.347 | 265.118 | 241.855 | 295.233 | 277.186 | 264.599 | 250.964 | 248.345 | 193.674 | 176.89 | 158.285 | 177.312 | 181.257 | 143.784 | 135.398 | 152.844 | 142.064 | 129.595 | 110.131 | 100.513 | 95.681 | 83.909 | 65.416 | 52.813 | 43.522 | 36.35 | 28.789 | 21.676 | 6.167 | 0 | 0 | 0 | 0.447 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 513.498 | 514.998 | 563.098 | 534.468 | 570.54 | 569.463 | 571.603 | 594.408 | 583.937 | 536.407 | 455.279 | 420.582 | 325.393 | 5.827 | 5.859 | 5.651 | 5.653 | 5.76 | 10.098 | 51.615 | 51.762 | 51.76 | 51.291 | 48.029 | 48.264 | 48.124 | 47.819 | 3.601 | 1.997 | 1.986 | 2.016 | 2.021 | 2.042 | 2.055 | 31.065 | 22.297 | 22.028 | 21.617 | 21.663 | 15.802 | 15.791 | 15.805 | 15.81 | 10.489 | 10.194 | 0.663 | 0.644 | 0.723 | 0.737 | 0 | -0.447 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,063.44 | 1,060.414 | 1,091.727 | 1,039.794 | 1,326.434 | 1,338.039 | 1,360.893 | 1,265.509 | 1,248.168 | 1,211.147 | 1,190.976 | 1,100.066 | 1,003.11 | 719.911 | 471.09 | 509.404 | 508.487 | 492.185 | 525.611 | 548.438 | 549.337 | 626.851 | 557.331 | 558.525 | 559.572 | 571.252 | 353.019 | 258.174 | 244.926 | 270.902 | 281.838 | 265.641 | 277.529 | 315.242 | 335.375 | 261.804 | 261.897 | 272.682 | 282.311 | 571.758 | 491.444 | 618.994 | 865.829 | 941.194 | 949.298 | 1,177.138 | 1,179.423 | 814.532 | 1,129.547 | 56.32 | 61.44 | 66.56 | 71.68 | 76.8 | 81.92 |
| Total Liabilities
| 3,185.896 | 3,119.511 | 2,986.967 | 3,038.237 | 3,531.003 | 3,804.617 | 3,931.158 | 3,897.862 | 4,547.745 | 4,374.281 | 3,871.239 | 3,405.46 | 3,568.849 | 3,193.09 | 2,495.002 | 2,355.678 | 2,771.848 | 2,346.027 | 2,215.616 | 2,381.427 | 2,994.347 | 2,535.291 | 2,549.358 | 2,523.739 | 3,183.09 | 2,465.461 | 2,174.431 | 2,038.185 | 3,172.937 | 2,371.956 | 2,665.29 | 2,345.82 | 3,229.525 | 2,593.174 | 2,544.553 | 2,114.281 | 2,391.685 | 1,892.808 | 1,952.595 | 2,304.361 | 2,716.177 | 2,106.771 | 2,456.642 | 2,489.208 | 2,492.555 | 2,294.598 | 2,391.643 | 2,439.143 | 2,762.214 | 523.516 | 552.792 | 523.183 | 1,014.982 | 644.983 | 598.946 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.339 | 69.836 | 85.491 | 71.806 | 68.091 | 48.84 | 28.514 | 18.077 | 33.974 | 39.162 | 0 | 20.142 | 29.767 | 21.913 | 0 | 48.259 | 8.376 | 6.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,456.814 | 1,324.376 | 1,324.376 | 1,324.376 | 1,324.376 | 1,103.647 | 1,103.647 | 1,103.647 | 1,103.647 | 919.706 | 919.706 | 919.706 | 919.706 | 766.422 | 766.422 | 766.422 | 766.422 | 766.422 | 766.422 | 766.422 | 766.422 | 766.422 | 766.422 | 766.422 | 766.422 | 766.422 | 766.422 | 766.422 | 766.422 | 766.422 | 766.422 |
| Retained Earnings
| 1,339.73 | 1,162.302 | 1,244.551 | 1,120.161 | 1,141.26 | 1,249.464 | 1,289.555 | 1,316.609 | 1,228.985 | 1,452.834 | 1,390.838 | 1,323.832 | 1,443.132 | 1,334.471 | 1,244.652 | 1,200.464 | 1,154.749 | 1,274.361 | 1,211.149 | 1,160.616 | 1,087.691 | 1,494.657 | 1,467.351 | 1,423.211 | 1,266.922 | 1,668.994 | 1,517.995 | 1,311.545 | 1,105.143 | 1,957.93 | 1,846.849 | 1,565.022 | 1,318.054 | 1,874.446 | 1,571.474 | 1,231.286 | 903.165 | 1,213.715 | 1,270.602 | 1,090.966 | 887.582 | 1,035.622 | 653.296 | 515.797 | 354.877 | 423.004 | 386.114 | 295.158 | 217.807 | 445.418 | 419.962 | 399.601 | 345.777 | 569.965 | 465.938 |
| Accumulated Other Comprehensive Income/Loss
| 853.761 | 815.139 | 774.837 | 816.148 | 769.34 | 769.602 | 771.015 | 787.09 | 775.04 | 765.685 | 737.259 | 727.429 | 714.181 | 718.284 | -66.339 | -69.836 | -85.491 | -71.806 | -68.091 | -48.84 | -28.514 | -18.077 | -33.974 | -39.162 | 116.778 | -20.142 | -29.767 | -21.913 | 189.745 | -48.259 | -8.376 | -6.643 | 200.129 | 37.541 | 46.675 | 60.027 | 194.298 | 47.6 | 55.715 | 29.83 | 19.85 | 30.578 | 26.024 | 15.51 | 7.094 | -4.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 328.55 | 455.249 | 328.55 | 452.94 | 452.902 | 452.304 | 452.294 | 452.272 | 452.272 | 452.272 | 452.272 | 452.272 | 452.272 | 452.272 | 1,166.523 | 1,144.767 | 1,129.112 | 1,084.757 | 1,097.302 | 1,116.553 | 1,136.879 | 1,083.594 | 1,067.697 | 1,064.327 | 971.051 | 986.965 | 980.127 | 987.981 | 789.165 | 833.713 | 873.596 | 875.329 | 698.031 | 649.122 | 649.122 | 649.122 | 495.838 | 574.207 | 328.55 | 328.55 | 338.286 | 338.286 | 562.999 | 555.04 | 553.263 | 513.096 | 492.057 | 494.696 | 503.215 | 470.984 | 469.989 | 471.399 | 472.106 | 432.116 | 433.215 |
| Total Shareholders Equity
| 3,978.855 | 3,889.504 | 3,804.752 | 3,846.063 | 3,820.316 | 3,928.184 | 3,969.678 | 4,012.785 | 3,913.111 | 4,127.605 | 4,037.183 | 3,960.347 | 4,066.399 | 3,961.841 | 3,867.989 | 3,802.045 | 3,740.675 | 3,815.932 | 3,765.265 | 3,733.983 | 3,681.384 | 4,035.065 | 3,991.862 | 3,944.352 | 3,811.565 | 3,980.335 | 3,822.498 | 3,623.902 | 3,408.429 | 3,895.29 | 3,824.092 | 3,543.998 | 3,319.861 | 3,480.815 | 3,186.977 | 2,860.141 | 2,513.007 | 2,601.944 | 2,421.289 | 2,215.768 | 2,012.14 | 2,170.908 | 2,008.741 | 1,852.769 | 1,681.656 | 1,702.522 | 1,644.593 | 1,556.276 | 1,487.444 | 1,682.824 | 1,656.373 | 1,637.422 | 1,584.305 | 1,768.503 | 1,665.575 |
| Total Equity
| 6,154.382 | 5,938.468 | 5,955.808 | 5,962.739 | 5,837.512 | 5,905.067 | 6,238.418 | 6,103.688 | 5,845.771 | 5,961.211 | 6,060.628 | 5,871.924 | 5,860.675 | 5,664.933 | 5,812.015 | 5,697.209 | 5,531.755 | 5,526.311 | 5,661.618 | 5,579.642 | 5,452.66 | 5,958.148 | 5,832.65 | 5,753.68 | 5,501.464 | 5,714.381 | 5,482.261 | 5,185.886 | 4,869.003 | 5,449.841 | 5,378.475 | 5,007.73 | 4,749.144 | 4,584.828 | 4,239.795 | 3,879.778 | 3,444.053 | 3,445.228 | 3,225.949 | 2,963.413 | 2,626.454 | 2,723.795 | 2,512.718 | 2,299.453 | 2,069.055 | 2,059.771 | 1,978.599 | 1,849.279 | 1,765.21 | 1,706.431 | 1,668.365 | 1,641.828 | 1,584.305 | 1,768.503 | 1,665.575 |
| Total Liabilities & Shareholders Equity
| 9,340.278 | 9,057.979 | 8,942.775 | 9,000.976 | 9,368.515 | 9,709.684 | 10,169.576 | 10,001.55 | 10,393.516 | 10,335.492 | 9,931.867 | 9,277.384 | 9,429.524 | 8,858.023 | 8,307.017 | 8,052.887 | 8,303.603 | 7,872.338 | 7,877.234 | 7,961.069 | 8,447.007 | 8,493.439 | 8,382.008 | 8,277.419 | 8,684.554 | 8,179.842 | 7,656.692 | 7,224.071 | 8,041.94 | 7,821.797 | 8,043.765 | 7,353.55 | 7,978.669 | 7,178.002 | 6,784.348 | 5,994.059 | 5,835.738 | 5,338.036 | 5,178.544 | 5,267.774 | 5,342.631 | 4,830.566 | 4,969.36 | 4,788.661 | 4,561.61 | 4,354.369 | 4,370.242 | 4,288.422 | 4,527.424 | 2,229.947 | 2,221.157 | 2,165.011 | 2,599.287 | 2,413.486 | 2,264.521 |