Edison Opto Corporation
TWSE:3591.TW
17.65 (TWD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 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
| 1,121.916 | 1,140.781 | 1,072.871 | 1,106.303 | 990.257 | 1,086.224 | 987.945 | 1,048.739 | 1,050.067 | 1,154.337 | 1,106.683 | 1,102.69 | 1,034.123 | 1,176.003 | 1,079.457 | 967.361 | 1,014.009 | 1,249.755 | 1,216.943 | 1,107.323 | 1,091.957 | 1,000.536 | 977.536 | 1,051.304 | 1,096.799 | 1,093.408 | 1,173.778 | 985.009 | 1,069.395 | 1,072.09 | 1,014.347 | 1,010.666 | 960.711 | 1,054.705 | 1,049.401 | 1,189.388 | 1,056.594 | 1,175.32 | 1,249.367 | 1,663.783 | 1,204.004 | 1,283.774 | 1,335.554 | 1,730.312 | 1,932.982 | 1,861.646 | 1,482.335 | 1,756.119 | 1,822.063 | 1,929.593 | 2,222.41 | 2,402.601 | 2,327.416 | 2,512.228 | 2,233.143 | 1,950.612 | 1,582.613 | 1,791.399 |
| Short Term Investments
| 102.028 | 79.077 | 70.381 | 38.41 | 80.532 | 39.5 | 22.442 | 20.849 | 5.716 | 4.4 | 4.437 | 5.68 | -6.041 | 1.582 | 9.126 | 9.85 | 5.263 | -5.318 | -7.938 | -7.515 | -21.239 | -33.836 | -49.908 | -25.17 | -6.173 | -43.128 | 9.08 | 9 | 9.04 | 8.61 | 8.47 | 9.985 | 0 | -43.937 | -63.132 | -53.403 | -59.652 | -70.683 | -88.188 | -101.361 | -88.332 | -88.075 | -106.097 | -227.67 | -271.284 | -271.699 | 0 | 0 | 0 | 23.735 | 28.57 | 31.169 | 77.889 | 12.436 | 22.979 | 3.705 | 14.379 | 6.484 |
| Cash and Short Term Investments
| 1,223.944 | 1,219.858 | 1,143.252 | 1,144.713 | 1,070.789 | 1,125.724 | 1,010.387 | 1,069.588 | 1,055.783 | 1,158.737 | 1,111.12 | 1,108.37 | 1,034.123 | 1,177.585 | 1,088.583 | 977.211 | 1,019.272 | 1,249.755 | 1,216.943 | 1,107.323 | 1,091.957 | 1,000.536 | 977.536 | 1,051.304 | 1,096.799 | 1,093.408 | 1,182.858 | 994.009 | 1,078.435 | 1,080.7 | 1,022.817 | 1,020.651 | 960.711 | 1,054.705 | 1,049.401 | 1,189.388 | 1,056.594 | 1,175.32 | 1,249.367 | 1,663.783 | 1,204.004 | 1,283.774 | 1,335.554 | 1,730.312 | 1,932.982 | 1,861.646 | 1,482.335 | 1,756.119 | 1,822.063 | 1,953.328 | 2,250.98 | 2,433.77 | 2,405.305 | 2,524.664 | 2,256.122 | 1,954.317 | 1,596.992 | 1,797.883 |
| Net Receivables
| 711.407 | 795.077 | 754.456 | 812.061 | 662.614 | 561.762 | 492.497 | 411.526 | 414.162 | 432.483 | 455.197 | 0 | 499.95 | 450.471 | 432.274 | 538.124 | 445.875 | 426.606 | 420.375 | 416.584 | 473.117 | 427.499 | 466.16 | 573.045 | 556.314 | 475.062 | 584.738 | 737.565 | 657.953 | 564.22 | 534.684 | 536.926 | 679.21 | 714.263 | 677.475 | 770.756 | 652.888 | 636.738 | 972.469 | 1,050.399 | 961.6 | 756.67 | 834.349 | 766.162 | 630.062 | 613.514 | 749.208 | 898.428 | 596.474 | 567.634 | 0 | 748.892 | 764.524 | 695.505 | 0 | 0 | 0 | 0 |
| Inventory
| 322.011 | 299.175 | 309.717 | 298.24 | 328.828 | 328.391 | 310.002 | 297.646 | 318.781 | 297.723 | 295.387 | 284.469 | 302.959 | 316.107 | 301.033 | 279.747 | 257.747 | 265.522 | 216.809 | 240.816 | 325.596 | 244.714 | 251.162 | 318.292 | 366.395 | 369.218 | 352.812 | 315.775 | 360.971 | 365.927 | 373.727 | 307.181 | 306.196 | 309.314 | 275.855 | 257.607 | 306.187 | 299.89 | 353.833 | 455.799 | 492.091 | 432.696 | 570.337 | 595.021 | 499.784 | 568.247 | 661.843 | 540.007 | 529.627 | 573.76 | 582.041 | 618.466 | 562.022 | 575.017 | 557.699 | 612.361 | 564.832 | 630.811 |
| Other Current Assets
| 59.332 | 62.244 | 63.56 | 83.058 | 70.416 | 63.583 | 72.428 | 80.447 | 77.878 | 88.5 | 85.788 | 520.982 | 204.235 | 210.42 | 129.494 | 237.518 | 143.433 | 196.197 | 186.19 | 129.102 | 126.694 | 249.91 | 63.025 | 203.718 | 212.527 | 59.162 | 165.355 | 55.417 | 69.317 | 69.754 | 591.832 | 81.156 | 84.748 | 132.241 | 165.984 | 1,055.705 | 921.181 | 756.883 | 1,152.873 | 1,231.53 | 1,464.325 | 1,294.813 | 1,382.849 | 918.739 | 777.834 | 754.206 | 965.334 | 1,085.137 | 735.889 | 74.116 | 729.61 | 750.9 | 765.736 | 703.811 | 683.045 | 782.129 | 718.526 | 767.452 |
| Total Current Assets
| 2,316.694 | 2,376.354 | 2,270.985 | 2,338.072 | 2,132.647 | 2,105.63 | 1,885.314 | 1,859.207 | 1,888.739 | 1,977.443 | 1,947.492 | 1,913.821 | 2,041.267 | 2,154.583 | 1,951.384 | 2,032.6 | 1,866.327 | 2,138.08 | 2,040.317 | 1,893.825 | 2,017.364 | 1,922.659 | 1,867.61 | 2,146.359 | 2,232.035 | 1,996.85 | 2,285.763 | 2,102.766 | 2,166.676 | 2,080.601 | 1,988.376 | 1,945.914 | 2,030.865 | 2,210.523 | 2,168.715 | 2,502.7 | 2,283.962 | 2,232.093 | 2,756.073 | 3,351.112 | 3,160.42 | 3,011.283 | 3,288.74 | 3,244.072 | 3,210.6 | 3,184.099 | 3,109.512 | 3,381.263 | 3,087.579 | 3,173.028 | 3,562.631 | 3,803.136 | 3,733.063 | 3,795.701 | 3,496.866 | 3,348.807 | 2,880.35 | 3,196.146 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,691.043 | 1,691.125 | 1,683.056 | 1,695.881 | 1,702.184 | 1,692.63 | 1,758.573 | 1,741.333 | 1,742.358 | 1,756.545 | 1,744.44 | 1,745.714 | 1,766.989 | 1,755.516 | 1,768.697 | 1,796.505 | 1,788.812 | 1,285.748 | 1,287.792 | 1,262.056 | 1,288.462 | 1,298.838 | 1,541.153 | 1,614.889 | 1,668.477 | 1,608.052 | 1,607.558 | 1,690.016 | 1,725.93 | 1,735.334 | 1,846.115 | 1,917.952 | 1,934.804 | 2,064.075 | 2,071.07 | 2,186.799 | 2,309.883 | 2,375.218 | 2,399.21 | 2,342.34 | 2,309.928 | 2,298.459 | 2,252.278 | 2,034.776 | 1,861.034 | 1,791.037 | 1,879.898 | 1,841.569 | 1,459.058 | 1,496.501 | 1,491.652 | 1,475.878 | 1,481.694 | 1,423.897 | 1,400.772 | 1,339.933 | 1,295.57 | 1,177.698 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.086 | 25.086 | 25.086 | 25.086 | 25.086 | 25.087 | 25.086 | 25.086 | 26.608 | 31.169 | 31.168 | 31.168 | 30.288 | 30.288 | 6.082 | 6.082 | 30.408 | 30.408 | 30.408 | 30.408 | 30.408 | 30.408 | 30.408 | 30.408 | 30.408 | 30.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.163 | 1.106 | 1.85 | 2.054 | 2.309 | 2.775 | 2.28 | 2.53 | 2.793 | 2.827 | 3.183 | 3.987 | 4.559 | 3.017 | 3.565 | 4.186 | 3.757 | 4.277 | 4.815 | 5.67 | 6.354 | 6.91 | 4.217 | 2.179 | 2.598 | 3.029 | 3.568 | 4.254 | 4.969 | 4.844 | 4.958 | 6.815 | 10.963 | 14.298 | 18.428 | 21.24 | 25.105 | 27.475 | 30.087 | 34.867 | 40.266 | 47.691 | 56.105 | 62.672 | 61.583 | 107.474 | 112.429 | 62.874 | 59.475 | 60.844 | 62.557 | 41.051 | 42.377 | 44.991 | 42.291 | 42.917 | 42.517 |
| Goodwill and Intangible Assets
| 1.059 | 1.163 | 1.106 | 1.85 | 2.054 | 2.309 | 2.775 | 2.28 | 2.53 | 2.793 | 2.827 | 3.183 | 3.987 | 4.559 | 3.017 | 3.565 | 4.186 | 3.757 | 4.277 | 4.815 | 5.67 | 6.354 | 31.996 | 29.303 | 27.265 | 27.684 | 28.115 | 28.655 | 29.34 | 30.055 | 31.452 | 36.127 | 37.983 | 42.131 | 44.586 | 48.716 | 27.322 | 31.187 | 57.883 | 60.495 | 65.275 | 70.674 | 78.099 | 86.513 | 93.08 | 91.991 | 97.001 | 101.223 | 62.874 | 59.475 | 60.844 | 62.557 | 41.051 | 42.377 | 44.991 | 42.291 | 42.917 | 42.517 |
| Long Term Investments
| 0 | 7.198 | 7.372 | 7.334 | 7.581 | 7.573 | -20.71 | -19.039 | 4.984 | 6.78 | 8.407 | 7.465 | 18.933 | 7.712 | 0.17 | -0.552 | 17.695 | 137.278 | 114.062 | 113.639 | 127.363 | 140.467 | 136.533 | 111.795 | 92.798 | 137.627 | 85.419 | 104.028 | 125.39 | 141.109 | 141.249 | 139.734 | 149.719 | 193.656 | 212.851 | 203.122 | 314.732 | 273.766 | 275.555 | 289.073 | 277.798 | 278.698 | 298.232 | 300.358 | 344.263 | 344.977 | 73.544 | 73.343 | 121.612 | 79.624 | 76.073 | 32.974 | -43.457 | 1.064 | -9.479 | 0 | 0 | 0 |
| Tax Assets
| 50.833 | 52.853 | 56.054 | 56.054 | 56.054 | 56.054 | 59.43 | 59.43 | 59.43 | 59.43 | 60.488 | 60.488 | 60.488 | 60.488 | 61.753 | 61.753 | 61.753 | 61.753 | 65.613 | 61.753 | 61.753 | 61.753 | 61.753 | 61.753 | 61.753 | 61.753 | 49.226 | 49.226 | 49.226 | 49.226 | 55.244 | 55.244 | 55.244 | 55.244 | 50.532 | 50.532 | 50.532 | 50.532 | 46.323 | 46.323 | 46.323 | 46.323 | 9.767 | 9.821 | 9.767 | 9.767 | 7.045 | 7.045 | 7.045 | 23.735 | 28.57 | 31.169 | 77.889 | 12.436 | 22.979 | 0 | 0 | 0 |
| Other Non-Current Assets
| 63.87 | 56.658 | 14.353 | 17.767 | 17.817 | 15.789 | 45.787 | 44.501 | 30.442 | 30.265 | 73.538 | 74.968 | 64.65 | 63.895 | 68.582 | 47.28 | 43.627 | 137.637 | 29.638 | 27.133 | 28.005 | 25.13 | 25.589 | 25.977 | 23.201 | 26.195 | 90.954 | 83.134 | 238.255 | 82.761 | 91.201 | 85.492 | 74.388 | 37.119 | 43.353 | 42.246 | 44.056 | 40.075 | 48.528 | 52.099 | 42.262 | 25.075 | 21.082 | 21.981 | 21.962 | 20.085 | 301.134 | 174.06 | 123.835 | 34.653 | 37.671 | 40.465 | 28.388 | 32.371 | 31.09 | 29.146 | 31.989 | 28.932 |
| Total Non-Current Assets
| 1,806.805 | 1,808.997 | 1,761.941 | 1,778.886 | 1,785.69 | 1,774.355 | 1,845.855 | 1,828.505 | 1,839.744 | 1,855.813 | 1,889.7 | 1,891.818 | 1,915.047 | 1,892.17 | 1,902.219 | 1,908.551 | 1,916.073 | 1,626.173 | 1,501.382 | 1,469.396 | 1,511.253 | 1,532.542 | 1,797.024 | 1,843.717 | 1,873.494 | 1,861.311 | 1,861.272 | 1,955.059 | 2,168.141 | 2,038.485 | 2,165.261 | 2,234.549 | 2,252.138 | 2,392.225 | 2,422.392 | 2,531.415 | 2,746.525 | 2,770.778 | 2,827.499 | 2,790.33 | 2,741.586 | 2,719.229 | 2,659.458 | 2,453.449 | 2,330.106 | 2,257.857 | 2,358.622 | 2,197.24 | 1,774.424 | 1,693.988 | 1,694.81 | 1,643.043 | 1,585.565 | 1,512.145 | 1,490.353 | 1,411.37 | 1,370.476 | 1,249.147 |
| Total Assets
| 4,123.499 | 4,185.351 | 4,032.926 | 4,116.958 | 3,918.337 | 3,879.985 | 3,731.169 | 3,687.712 | 3,728.483 | 3,833.256 | 3,837.192 | 3,805.639 | 3,956.314 | 4,046.753 | 3,853.603 | 3,941.151 | 3,782.4 | 3,764.253 | 3,541.699 | 3,363.221 | 3,528.617 | 3,455.201 | 3,664.634 | 3,990.076 | 4,105.529 | 3,858.161 | 4,147.035 | 4,057.825 | 4,334.817 | 4,119.086 | 4,153.637 | 4,180.463 | 4,283.003 | 4,602.748 | 4,591.107 | 5,034.115 | 5,030.487 | 5,002.871 | 5,583.572 | 6,141.442 | 5,902.006 | 5,730.512 | 5,948.198 | 5,697.521 | 5,540.706 | 5,441.956 | 5,468.134 | 5,578.503 | 4,862.003 | 4,867.016 | 5,257.441 | 5,446.179 | 5,318.628 | 5,307.846 | 4,987.219 | 4,760.177 | 4,250.826 | 4,445.293 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 371.265 | 438.151 | 426.514 | 389.074 | 351.741 | 338.336 | 293.874 | 233.414 | 261.898 | 240.92 | 256.837 | 249.876 | 277.198 | 315.614 | 317.801 | 355.16 | 329.207 | 369.907 | 291.914 | 277.373 | 361.324 | 319.74 | 266.078 | 340.743 | 443.799 | 408.205 | 478.679 | 403.501 | 444.808 | 501.775 | 485.396 | 422.085 | 454.41 | 543.322 | 490.675 | 754.497 | 658.73 | 451.173 | 552.536 | 737.533 | 654.526 | 457.569 | 730.921 | 724.759 | 475.006 | 486.979 | 767.192 | 695.953 | 333.662 | 333.971 | 396.02 | 508.64 | 438.957 | 407.462 | 213.438 | 239.131 | 157.247 | 240.583 |
| Short Term Debt
| 12.579 | 33.272 | 184.236 | 242.133 | 163.747 | 212.028 | 50.232 | 186.924 | 277.275 | 120.501 | 29.057 | 30.877 | 133.18 | 246.653 | 133.894 | 176.416 | 42.999 | 494.268 | 435.988 | 321.345 | 372.947 | 293.51 | 253.713 | 405.066 | 403.372 | 240.06 | 357.249 | 269.368 | 498.383 | 242.502 | 166.828 | 228.13 | 319.11 | 329.155 | 325.573 | 402.453 | 402.207 | 551.539 | 770.057 | 1,063.445 | 1,009.658 | 1,027.443 | 591.238 | 431.237 | 473 | 356.39 | 863.193 | 947.679 | 795.953 | 781.508 | 997.209 | 359.345 | 387.93 | 399.808 | 303.101 | 682.048 | 289.202 | 500.486 |
| Tax Payables
| 30.517 | 24.243 | 16.121 | 11.828 | 7.189 | 6 | 12.845 | 14.019 | 17.593 | 16.698 | 12.493 | 10.968 | 17.833 | 14.775 | 12.826 | 11.652 | 24.545 | 18.361 | 19.861 | 16.553 | 12.899 | 12.049 | 13.198 | 12.301 | 15.359 | 8.402 | 7.592 | 0.083 | 1.65 | 2.488 | 6.255 | 2.341 | 2.147 | 5.592 | 8.819 | 7.353 | 4.535 | 4.317 | 9.225 | 12.461 | 6.189 | 4.021 | 11.289 | 11.954 | 14.022 | 12.396 | 4.396 | 1.337 | 12.541 | 12.022 | 13.246 | 8.993 | 6.154 | 0.034 | 7.09 | 25.421 | 63.712 | 51.385 |
| Deferred Revenue
| 0 | 11.491 | 25.678 | 26.312 | 7.189 | 6 | 170.493 | 204.267 | 0 | 0 | 0 | 0 | 0 | 126.57 | 123.82 | 113.3 | 106.793 | 128.489 | 114.238 | 145.976 | 125.872 | 162.758 | 133.88 | 152.031 | 120.363 | 133.173 | 141.637 | 142.449 | 119.211 | 130.903 | 127.42 | 120.809 | 112.419 | 169.632 | 156.573 | 195.438 | 158.62 | 159.823 | 201.635 | 243.606 | 156.573 | 147.123 | 169.448 | 199.708 | 150.732 | 177.891 | 189.741 | 269.546 | 79.659 | 127.005 | 136.506 | 472.891 | 107.641 | 134.105 | 145.93 | 479.428 | 204.25 | 211.278 |
| Other Current Liabilities
| 155.978 | 186.062 | 159.646 | 239.687 | 178.126 | 182.275 | 191.879 | 225.209 | 141.402 | 165.535 | 179.89 | 177.862 | 140.035 | 159.968 | 156.285 | 137.692 | 137.392 | 145.651 | 129.872 | 166.949 | 142.458 | 167.837 | 142.044 | 181.577 | 129.126 | 149.179 | 157.917 | 163.365 | 138.464 | 149.693 | 155.223 | 179.419 | 187.204 | 250.667 | 261.392 | 300.868 | 267.874 | 220.518 | 300.853 | 341.693 | 208.274 | 189.419 | 188.611 | 213.229 | 161.197 | 183.236 | 200.701 | 299.704 | 86.705 | 126.518 | 133.423 | 475.133 | 115.208 | 152.313 | 148.991 | 460.087 | 147.05 | 168.853 |
| Total Current Liabilities
| 570.339 | 676.583 | 812.195 | 909.034 | 700.803 | 744.639 | 548.83 | 659.566 | 698.168 | 543.654 | 478.277 | 469.583 | 568.246 | 737.01 | 620.806 | 680.92 | 534.143 | 1,028.187 | 877.635 | 782.22 | 889.628 | 793.136 | 675.033 | 939.687 | 991.656 | 805.846 | 1,001.437 | 836.317 | 1,083.305 | 896.458 | 813.702 | 831.975 | 962.871 | 1,128.736 | 1,086.459 | 1,465.171 | 1,333.346 | 1,227.547 | 1,632.671 | 2,155.132 | 1,878.647 | 1,678.452 | 1,522.059 | 1,381.179 | 1,123.225 | 1,039.001 | 1,835.482 | 1,944.673 | 1,228.861 | 1,254.019 | 1,539.898 | 1,352.111 | 948.249 | 959.617 | 672.62 | 1,406.687 | 657.211 | 961.307 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 284.387 | 283.611 | 114.359 | 121.038 | 122.916 | 130.295 | 138.57 | 140.075 | 147.201 | 462.484 | 465.518 | 469.46 | 474.48 | 479.541 | 497.101 | 601.453 | 606.277 | 39.229 | 40.669 | 11.43 | 13.094 | 14.2 | 15.521 | 15.09 | 18.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392.855 | 390.992 | 429.985 | 911.494 | 0.833 | 5.892 | 0 | 0 | 0 | 370.737 | 376.427 | 532.534 | 774.147 | 0 | 0 | 4.418 |
| Deferred Revenue Non-Current
| 0 | 0 | 9.393 | 10.858 | 9.393 | 12.075 | 9.393 | 0 | 0 | 0 | 0 | 9.393 | 9.393 | 0 | 9.393 | 9.393 | 9.393 | 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 | 8.073 | 4.801 | 2.517 | 13.8 | 0 | 0 | 0 | 38.502 | 38.744 | 39.316 | 39.395 | 12.858 | 40.575 | 37.983 | 38.584 | 38.2 |
| Deferred Tax Liabilities Non-Current
| 1.79 | 1.79 | 1.805 | 1.805 | 1.805 | 1.805 | 3.008 | 3.008 | 3.008 | 3.008 | 2.46 | 2.46 | 2.46 | 2.46 | 2.035 | 2.035 | 2.035 | 2.035 | 2.035 | 2.035 | 2.035 | 2.035 | 28.084 | 28.084 | 28.084 | 28.084 | 15.557 | 15.557 | 15.557 | 15.557 | 22.183 | 22.183 | 22.183 | 22.183 | 17.791 | 17.791 | 17.791 | 17.791 | 23.054 | 23.054 | 23.054 | 23.054 | 9.26 | 9.26 | 9.26 | 9.26 | 15.155 | 15.155 | 15.155 | 8.169 | 15.961 | 14.369 | 11.863 | 11.235 | 17.894 | 20.417 | 20.59 | 21.196 |
| Other Non-Current Liabilities
| 40.179 | 39.815 | 30.565 | 40.214 | 30.585 | 38.935 | 31.531 | 39.751 | 39.683 | 41.611 | 40.916 | 31.316 | 31.906 | 43.679 | 31.067 | 31.252 | 31.479 | 41.14 | 47.132 | 46.578 | 47.127 | 47.342 | 48.736 | 49.7 | 50.389 | 49.505 | 48.46 | 49.709 | 50.009 | 49.55 | 49.387 | 48.897 | 48.217 | 50.214 | 47.157 | 48.512 | 49.45 | 50.122 | 48.835 | 47.984 | 49.003 | 49.718 | 60.28 | 59.603 | 60.442 | 59.738 | 68.662 | 69.055 | 53.135 | 5.757 | 12.06 | 12.236 | 9.995 | 0.686 | 17.362 | 6.514 | 5.886 | 0.655 |
| Total Non-Current Liabilities
| 326.356 | 325.216 | 156.122 | 163.057 | 164.699 | 171.035 | 182.502 | 182.834 | 189.892 | 507.103 | 508.894 | 512.629 | 518.239 | 525.68 | 539.596 | 644.133 | 649.184 | 82.404 | 89.836 | 60.043 | 62.256 | 63.577 | 92.341 | 92.874 | 97.033 | 77.589 | 64.017 | 65.266 | 65.566 | 65.107 | 71.57 | 71.08 | 70.4 | 72.397 | 64.948 | 66.303 | 67.241 | 67.913 | 71.889 | 71.038 | 72.057 | 72.772 | 461.208 | 455.396 | 492.944 | 985.032 | 69.495 | 74.947 | 68.29 | 52.428 | 66.765 | 436.658 | 437.68 | 557.313 | 849.978 | 64.914 | 65.06 | 64.469 |
| Total Liabilities
| 896.695 | 1,001.799 | 968.317 | 1,072.091 | 865.502 | 915.674 | 731.332 | 842.4 | 888.06 | 1,050.757 | 987.171 | 982.212 | 1,086.485 | 1,262.69 | 1,160.402 | 1,325.053 | 1,183.327 | 1,110.591 | 967.471 | 842.263 | 951.884 | 856.713 | 767.374 | 1,032.561 | 1,088.689 | 883.435 | 1,065.454 | 901.583 | 1,148.871 | 961.565 | 885.272 | 903.055 | 1,033.271 | 1,201.133 | 1,151.407 | 1,531.474 | 1,400.587 | 1,295.46 | 1,704.56 | 2,226.17 | 1,950.704 | 1,751.224 | 1,983.267 | 1,836.575 | 1,616.169 | 2,024.033 | 1,904.977 | 2,019.62 | 1,297.151 | 1,306.447 | 1,606.663 | 1,788.769 | 1,385.929 | 1,516.93 | 1,522.598 | 1,471.601 | 722.271 | 1,025.776 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 30.285 | 101.736 | 0 | 0 | 32.374 | 0 | 149.959 | 212.858 | 224.211 | 210.582 | 187.555 | 200.829 | 263.8 | 305.266 | 274.548 | 264.273 | 253.908 | 166.722 | 139.041 | 181.263 | 200.008 | 101.918 | 70.315 | 90.854 | 88.766 | 123.932 | 174.596 | 53.472 | 37.145 | 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
| 1,456.094 | 1,436.094 | 1,436.094 | 1,436.094 | 1,436.094 | 1,436.094 | 1,442.329 | 1,418.884 | 1,377.152 | 1,353.353 | 1,353.353 | 1,353.617 | 1,288.617 | 1,288.617 | 1,282.073 | 1,225.616 | 1,225.564 | 1,225.564 | 1,225.564 | 1,250.014 | 1,250.014 | 1,250.014 | 1,250.014 | 1,230.014 | 1,250.014 | 1,250.014 | 1,250.204 | 1,300.204 | 1,303.024 | 1,303.024 | 1,323.544 | 1,323.544 | 1,323.824 | 1,323.824 | 1,324.944 | 1,325.364 | 1,326.232 | 1,326.232 | 1,346.432 | 1,347.632 | 1,347.632 | 1,327.632 | 1,327.632 | 1,327.632 | 1,314.69 | 1,160.745 | 1,160.745 | 1,160.745 | 1,160.745 | 1,160.745 | 1,160.543 | 1,160.513 | 1,103.554 | 1,080.473 | 1,023.692 | 1,021.2 | 888 | 888 |
| Retained Earnings
| 157.333 | 154.872 | 116.406 | 85.689 | 86.23 | 58.673 | 41.031 | 25.743 | -110.533 | -123.194 | 52.051 | 32.005 | 140.648 | 124.188 | 98.473 | 118.828 | 82.189 | 48.411 | 30.551 | 4.77 | -297.689 | -289.754 | -0.693 | 5.193 | 8.843 | 7.014 | 41.444 | 17.692 | -192.992 | -194.335 | -94.508 | -49.535 | -113.723 | -89.967 | -65.438 | -85.146 | -170.557 | -138.164 | -9.136 | -10.766 | -72.204 | -76.678 | -44.759 | -42.614 | -8.324 | -166.599 | 4.251 | -22.209 | -9.748 | 40.011 | 82.17 | 83.894 | 257.095 | 215.693 | 199.194 | 175.439 | 587.565 | 491.856 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 44.108 | 3.969 | 16.935 | -29.038 | -87.612 | -30.285 | -101.736 | 65.882 | 92.022 | -32.374 | 12.344 | -149.959 | -212.858 | -224.211 | -210.582 | -187.555 | -200.829 | -263.8 | -305.266 | -274.548 | -264.273 | -253.908 | -166.722 | -139.041 | -181.263 | -200.008 | -101.918 | -70.315 | -90.854 | -88.766 | -123.932 | -174.596 | -53.472 | -37.145 | 47.084 | 96.138 | 127.035 | 174.255 | 105.846 | 117.839 | 205.186 | 111.144 | 76.348 | 111.038 | 101.647 | 70.219 | 88.461 | 60.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,435.527 | 1,427.424 | 1,372.95 | 1,372.687 | 1,534.43 | 1,429.531 | 1,499.36 | 1,447.313 | 1,579.368 | 1,561.963 | 1,568.216 | 1,589.311 | 1,564.831 | 1,564.831 | 1,570.528 | 1,523.375 | 1,522.062 | 1,491.675 | 1,494.649 | 1,467.809 | 1,114.213 | 1,789.695 | 1,147.124 | 1,613.579 | 1,417.146 | 1,789.674 | 1,840.368 | 1,790.368 | 1,997.034 | 1,997.034 | 1,978.587 | 1,976.904 | 2,065.611 | 2,065.611 | 1,989.13 | 2,115.471 | 2,371.458 | 2,414.086 | 2,440.877 | 2,475.644 | 2,603.896 | 2,654.295 | 2,608.178 | 2,570.734 | 2,644.301 | 2,295.377 | 2,347.541 | 2,358.906 | 2,408.566 | 2,363.548 | 2,408.065 | 2,413.003 | 2,572.05 | 2,494.75 | 2,241.735 | 2,091.937 | 2,052.99 | 2,039.661 |
| Total Shareholders Equity
| 3,048.954 | 3,008.024 | 2,929.419 | 2,911.405 | 2,922.817 | 2,836.686 | 2,856.592 | 2,705.776 | 2,696.281 | 2,637.085 | 2,693.895 | 2,675.099 | 2,720.458 | 2,640.411 | 2,600.475 | 2,523.085 | 2,506.326 | 2,564.821 | 2,486.964 | 2,417.327 | 2,467.472 | 2,485.682 | 2,784.714 | 2,848.786 | 2,909.103 | 2,865.439 | 2,932.008 | 3,006.346 | 3,036.751 | 3,014.869 | 3,118.857 | 3,126.981 | 3,101.116 | 3,245.996 | 3,285.781 | 3,355.689 | 3,527.133 | 3,602.154 | 3,778.173 | 3,812.51 | 3,879.324 | 3,905.249 | 3,891.051 | 3,855.752 | 3,950.667 | 3,441.408 | 3,512.537 | 3,497.442 | 3,559.563 | 3,555.407 | 3,650.778 | 3,657.41 | 3,932.699 | 3,790.916 | 3,464.621 | 3,288.576 | 3,528.555 | 3,419.517 |
| Total Equity
| 3,226.804 | 3,183.552 | 3,064.609 | 3,044.867 | 3,052.835 | 2,964.311 | 2,999.837 | 2,845.312 | 2,840.423 | 2,782.499 | 2,850.021 | 2,823.427 | 2,869.829 | 2,784.063 | 2,693.201 | 2,616.098 | 2,599.073 | 2,653.662 | 2,574.228 | 2,520.958 | 2,576.733 | 2,598.488 | 2,897.26 | 2,957.515 | 3,016.84 | 2,974.726 | 3,081.581 | 3,156.242 | 3,185.946 | 3,157.521 | 3,268.365 | 3,277.408 | 3,249.732 | 3,401.615 | 3,439.7 | 3,502.641 | 3,629.9 | 3,707.411 | 3,879.012 | 3,915.272 | 3,951.302 | 3,979.288 | 3,964.931 | 3,860.946 | 3,924.537 | 3,417.923 | 3,563.157 | 3,558.883 | 3,564.852 | 3,560.569 | 3,650.778 | 3,657.41 | 3,932.699 | 3,790.916 | 3,464.621 | 3,288.576 | 3,528.555 | 3,419.517 |
| Total Liabilities & Shareholders Equity
| 4,123.499 | 4,185.351 | 4,032.926 | 4,116.958 | 3,918.337 | 3,879.985 | 3,731.169 | 3,687.712 | 3,728.483 | 3,833.256 | 3,837.192 | 3,805.639 | 3,956.314 | 4,046.753 | 3,853.603 | 3,941.151 | 3,782.4 | 3,764.253 | 3,541.699 | 3,363.221 | 3,528.617 | 3,455.201 | 3,664.634 | 3,990.076 | 4,105.529 | 3,858.161 | 4,147.035 | 4,057.825 | 4,334.817 | 4,119.086 | 4,153.637 | 4,180.463 | 4,283.003 | 4,602.748 | 4,591.107 | 5,034.115 | 5,030.487 | 5,002.871 | 5,583.572 | 6,141.442 | 5,902.006 | 5,730.512 | 5,948.198 | 5,697.521 | 5,540.706 | 5,441.956 | 5,468.134 | 5,578.503 | 4,862.003 | 4,867.016 | 5,257.441 | 5,446.179 | 5,318.628 | 5,307.846 | 4,987.219 | 4,760.177 | 4,250.826 | 4,445.293 |