ACES Electronics Co., Ltd.
TWSE:3605.TW
51.2 (TWD) • At close November 8, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,629.931 | 1,988.172 | 2,058.206 | 2,073.089 | 2,311.396 | 2,654.318 | 2,418.492 | 3,075.004 | 3,139.4 | 3,109.727 | 2,629.364 | 2,009.435 | 2,285.322 | 2,245.691 | 1,774.112 | 1,937.358 | 1,950.366 | 1,652.651 | 1,528.665 | 1,550.322 | 1,885.463 | 1,985.727 | 2,170.687 | 1,974.78 | 1,990.761 | 1,919.323 | 1,967.261 | 1,909.872 | 1,582.046 | 1,610.457 | 1,703.21 | 1,634.304 | 1,860.117 | 2,314.113 | 2,341.088 | 1,987.524 | 1,609.982 | 2,089.294 | 2,229.478 | 2,062.297 | 1,648.684 | 2,006.517 | 1,934.85 | 1,826.771 | 1,806.498 | 1,812.215 | 1,922.429 | 1,822.78 | 2,535.725 | 2,527.707 | 2,514.364 | 2,674.132 | 2,409.435 | 2,402.603 | 2,343.859 |
Short Term Investments
| 0 | 0 | 0 | 32.095 | -304.881 | -298.814 | 0.062 | 122.231 | 112.571 | 105.829 | 99.988 | 340.154 | 331.446 | 331.954 | 326.016 | 155.217 | 155.565 | 233.089 | 166.932 | 167.935 | 103.122 | 100.674 | 98.415 | 95.852 | 198.68 | 187.848 | 187.937 | 189.134 | 180.01 | 194.371 | 137.066 | 168.003 | 114.08 | 67.036 | 67.246 | 66.003 | 60.624 | 60.678 | 60.33 | 57.666 | 56.329 | 45.418 | 43.244 | 41.395 | 41.149 | 40.18 | 83.397 | 90.934 | 105.579 | 110.786 | 105.138 | 148.561 | 126.835 | 164.082 | 191.767 |
Cash and Short Term Investments
| 1,629.931 | 1,988.172 | 2,058.206 | 2,105.184 | 2,311.396 | 2,654.318 | 2,418.554 | 3,197.235 | 3,251.971 | 3,215.556 | 2,729.352 | 2,349.589 | 2,616.768 | 2,577.645 | 2,100.128 | 2,092.575 | 2,105.931 | 1,885.74 | 1,695.597 | 1,718.257 | 1,988.585 | 2,086.401 | 2,269.102 | 2,070.632 | 2,189.441 | 2,107.171 | 2,155.198 | 2,099.006 | 1,762.056 | 1,804.828 | 1,840.276 | 1,802.307 | 1,974.197 | 2,381.149 | 2,408.334 | 2,053.527 | 1,670.606 | 2,149.972 | 2,289.808 | 2,119.963 | 1,705.013 | 2,051.935 | 1,978.094 | 1,868.166 | 1,847.647 | 1,852.395 | 2,005.826 | 1,913.714 | 2,641.304 | 2,638.493 | 2,619.502 | 2,822.693 | 2,536.27 | 2,566.685 | 2,535.626 |
Net Receivables
| 3,062.381 | 2,670.393 | 2,743.039 | 3,103.836 | 2,997.789 | 2,908.137 | 2,920.173 | 3,505.584 | 3,403.404 | 3,443.49 | 3,097.827 | 3,345.15 | 3,108.866 | 2,642.272 | 2,421.749 | 2,860.043 | 2,510.842 | 2,221.704 | 2,615.788 | 2,743.853 | 2,135.087 | 2,018.964 | 2,148.167 | 2,296.115 | 1,942.993 | 1,898.977 | 1,912.275 | 1,975.476 | 1,654.26 | 1,414.53 | 1,737.141 | 1,702.556 | 1,648.045 | 1,285.69 | 1,426.485 | 1,163.488 | 972.188 | 1,082.055 | 1,207.561 | 1,347.732 | 1,299.462 | 1,124.564 | 1,152.889 | 1,174.156 | 1,184.573 | 1,099.489 | 1,186.846 | 1,299.398 | 1,350.14 | 1,192.122 | 1,289.9 | 1,636.909 | 1,639.225 | 1,347.151 | 1,268.711 |
Inventory
| 1,288.428 | 1,279.569 | 1,189.41 | 1,234.47 | 1,247.987 | 1,246.834 | 1,453.691 | 1,453.987 | 1,646.768 | 1,655.601 | 1,663.434 | 1,561.257 | 1,694.488 | 1,310.611 | 1,158.346 | 1,076.933 | 1,021.163 | 940.802 | 1,072.325 | 899.768 | 859.843 | 912.376 | 1,011.423 | 977.103 | 966.021 | 826.743 | 809.191 | 755.259 | 639.707 | 679.549 | 722.912 | 655.284 | 561.307 | 615.453 | 676.389 | 358.403 | 317.058 | 341.709 | 327.989 | 385.977 | 367.321 | 341.972 | 378.829 | 344.964 | 370.094 | 397.472 | 402.07 | 369.64 | 426.683 | 426.161 | 407.387 | 444.183 | 446.653 | 418.284 | 325.484 |
Other Current Assets
| 192.302 | 189.944 | 184.761 | 96.809 | 92.893 | 102.076 | 205.278 | 70.771 | 76.109 | 65.951 | 104.371 | 68.717 | 56.182 | 39.469 | 44.125 | 46.232 | 43.792 | 48.699 | 103.027 | 74.241 | 61.398 | 63.554 | 63.892 | 65.898 | 51.979 | 45.459 | 52.623 | 40.961 | 75.926 | 87.205 | 89.181 | 88.901 | 97.388 | 229.412 | 224.549 | 29.985 | 28.631 | 29.039 | 36.859 | 29.13 | 26.316 | 24.091 | 22.795 | 22.622 | 23.381 | 21.59 | 45.335 | 37.041 | 59.338 | 49.149 | 39.319 | 60.452 | 60.872 | 29.365 | 47.913 |
Total Current Assets
| 6,173.042 | 6,128.078 | 6,175.416 | 6,540.299 | 6,650.065 | 6,911.365 | 6,997.696 | 8,227.577 | 8,378.252 | 8,380.598 | 7,594.984 | 7,324.713 | 7,476.304 | 6,569.997 | 5,724.348 | 6,075.783 | 5,681.728 | 5,096.945 | 5,486.737 | 5,436.119 | 5,044.913 | 5,081.295 | 5,492.584 | 5,409.748 | 5,150.434 | 4,878.35 | 4,929.287 | 4,870.702 | 4,131.949 | 3,986.112 | 4,389.51 | 4,249.048 | 4,280.937 | 4,511.704 | 4,735.757 | 3,605.403 | 2,988.483 | 3,602.775 | 3,862.217 | 3,882.802 | 3,398.112 | 3,542.562 | 3,532.607 | 3,409.908 | 3,425.695 | 3,370.946 | 3,640.077 | 3,619.793 | 4,477.465 | 4,305.925 | 4,356.108 | 4,964.237 | 4,683.02 | 4,361.485 | 4,177.734 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,187.506 | 5,165.907 | 4,566.275 | 4,636.568 | 4,436.181 | 4,407.173 | 4,273.245 | 4,072.588 | 3,931.694 | 3,865.661 | 3,785.808 | 3,772.794 | 3,608.624 | 2,884.038 | 2,892.075 | 2,739.707 | 2,621.618 | 2,773.175 | 2,782.849 | 2,432.758 | 2,233.97 | 2,271.409 | 2,094.198 | 2,079.315 | 2,153.252 | 2,203.086 | 2,220.091 | 2,236.978 | 2,004.089 | 1,991.712 | 2,019.997 | 2,024.273 | 2,071.271 | 2,180.219 | 2,251.323 | 2,162.176 | 2,168.726 | 2,165.206 | 2,007.909 | 1,953.078 | 1,912.155 | 1,962.625 | 1,983.574 | 1,943.744 | 1,991.995 | 1,982.025 | 2,174.267 | 2,122.882 | 2,132.437 | 2,128.037 | 2,156.203 | 2,117.957 | 1,898.259 | 1,874.894 | 1,806.263 |
Goodwill
| 32.969 | 32.512 | 31.196 | 32.786 | 31.638 | 30.937 | 31.201 | 28.123 | 30.196 | 29.083 | 28.123 | 28.296 | 28.306 | 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 | 21.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 154.449 | 101.455 | 110.834 | 117.95 | 110.899 | 119.453 | 123.095 | 135.509 | 141.482 | 122.32 | 127.975 | 119.337 | 111.318 | 26.439 | 26.466 | 18.669 | 18.859 | 22.35 | 24.904 | 26.707 | 24.906 | 28.782 | 33.448 | 35.715 | 40.147 | 41.629 | 40.179 | 44.923 | 49.417 | 49.891 | 56.854 | 59.694 | 65.463 | 70.089 | 75.633 | 80.013 | 79.82 | 86.036 | 91.86 | 92.582 | 93.451 | 100.762 | 105.423 | 111.573 | 117 | 120.552 | 123.88 | 152.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 187.418 | 133.967 | 142.03 | 150.736 | 142.537 | 150.39 | 154.296 | 167.767 | 171.678 | 151.403 | 156.098 | 147.633 | 139.624 | 26.439 | 26.466 | 18.669 | 18.859 | 22.35 | 24.904 | 26.707 | 24.906 | 28.782 | 33.448 | 35.715 | 40.147 | 41.629 | 40.179 | 44.923 | 49.417 | 49.891 | 56.854 | 59.694 | 65.463 | 70.089 | 75.633 | 80.013 | 79.82 | 86.036 | 91.86 | 92.582 | 93.451 | 100.762 | 105.423 | 111.573 | 117 | 120.552 | 145.271 | 152.494 | 45.256 | 40.694 | 38.956 | 42.628 | 41.523 | 39.913 | 31.317 |
Long Term Investments
| 942.228 | 928.993 | 900.803 | 783.885 | 1,107.933 | 1,129.176 | 831.159 | 720.425 | 747.18 | 779.45 | 734.673 | 180.927 | 184.475 | 164.073 | 159.659 | 296.803 | 254.342 | 187.713 | 259.113 | 246.805 | 326.609 | 356.012 | 385.173 | 391.177 | 219.049 | 230.742 | 227.577 | 212.468 | 162.947 | 70.616 | 134.674 | 84.093 | 104.947 | 510.574 | 504.997 | 195.347 | 181.34 | 136.004 | -33.358 | -1.894 | 52.603 | 310.852 | 299.309 | 329.576 | 239.43 | 268.874 | 207.703 | 221.466 | 34.759 | -10.786 | -5.138 | -48.561 | -26.835 | -64.082 | -91.767 |
Tax Assets
| 77.169 | 77.268 | 80.566 | 74.058 | 84.197 | 81.644 | 80.576 | 78.64 | 70.962 | 72.646 | 78.383 | 78.523 | 76.988 | 72.906 | 70.456 | 843.647 | 796.907 | 678.538 | 585.617 | 889.436 | 478.751 | 400.964 | 418.864 | 469.802 | 675.292 | 594.454 | 531.996 | 531.227 | 572.139 | 433.592 | 428.558 | 453.301 | 394.864 | 295.299 | 245.955 | 613.92 | 163.737 | 231.731 | 470.237 | 497.603 | 486.336 | 427.334 | 402.358 | 382.866 | 340.746 | 300.996 | 83.397 | 90.934 | 105.579 | 110.786 | 105.138 | 148.561 | 126.835 | 164.082 | 191.767 |
Other Non-Current Assets
| 153.822 | 216.605 | 385.799 | 567.644 | 221.399 | 206.151 | 503.404 | 606.739 | 579.098 | 545.91 | 522.656 | 762.319 | 745.324 | 1,556.596 | 1,422.133 | 170.529 | 154.677 | 175.387 | 186.324 | 159.545 | 138.302 | 130.434 | 116.541 | 99.015 | 103.324 | 123.357 | 92.318 | 79.202 | 61.882 | 58.464 | 46.473 | 48.499 | 51.22 | 56.564 | 59.032 | 49.85 | 50.587 | 47.689 | 41.528 | 43.292 | 41.661 | 50.099 | 67.734 | 69.77 | 70.69 | 82.18 | 71.656 | 72.706 | 59.49 | 60.93 | 64.174 | 36.908 | 28.989 | 25.804 | 24.782 |
Total Non-Current Assets
| 6,548.143 | 6,522.74 | 6,075.473 | 6,212.891 | 5,992.247 | 5,974.534 | 5,842.68 | 5,646.159 | 5,500.612 | 5,415.07 | 5,277.618 | 4,942.196 | 4,755.035 | 4,704.052 | 4,570.789 | 4,069.355 | 3,846.403 | 3,837.163 | 3,838.807 | 3,755.251 | 3,202.538 | 3,187.601 | 3,048.224 | 3,075.024 | 3,191.064 | 3,193.268 | 3,112.161 | 3,104.798 | 2,850.474 | 2,604.275 | 2,686.556 | 2,669.86 | 2,687.765 | 3,112.745 | 3,136.94 | 3,101.306 | 2,644.21 | 2,666.666 | 2,578.176 | 2,584.661 | 2,586.206 | 2,851.672 | 2,858.398 | 2,837.529 | 2,759.861 | 2,754.627 | 2,682.294 | 2,660.482 | 2,377.521 | 2,329.661 | 2,359.333 | 2,297.493 | 2,068.771 | 2,040.611 | 1,962.362 |
Total Assets
| 12,721.185 | 12,650.818 | 12,250.889 | 12,753.19 | 12,642.312 | 12,885.899 | 12,840.376 | 13,873.736 | 13,878.864 | 13,795.668 | 12,872.602 | 12,266.909 | 12,231.339 | 11,274.049 | 10,295.137 | 10,145.138 | 9,528.131 | 8,934.108 | 9,325.544 | 9,191.37 | 8,247.451 | 8,268.896 | 8,540.808 | 8,484.772 | 8,341.498 | 8,071.618 | 8,041.448 | 7,975.5 | 6,982.423 | 6,590.387 | 7,076.066 | 6,918.908 | 6,968.702 | 7,624.449 | 7,872.697 | 6,706.709 | 5,632.693 | 6,269.441 | 6,440.393 | 6,467.463 | 5,984.318 | 6,394.234 | 6,391.005 | 6,247.437 | 6,185.556 | 6,125.573 | 6,322.371 | 6,280.275 | 6,854.986 | 6,635.586 | 6,715.441 | 7,261.73 | 6,751.791 | 6,402.096 | 6,140.096 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,652.055 | 1,444.66 | 1,406.926 | 1,382.701 | 1,360.974 | 1,395.667 | 1,623.746 | 1,856.849 | 2,107.526 | 2,095.757 | 1,920.448 | 1,837.787 | 1,990.757 | 1,608.1 | 1,474.268 | 1,492.101 | 1,356.376 | 1,133.034 | 1,350.183 | 1,159.368 | 840.115 | 853.9 | 987.799 | 1,072.405 | 1,039.253 | 912.599 | 941.717 | 921.159 | 595.688 | 613.176 | 784.008 | 700.212 | 536.291 | 571.843 | 713.272 | 437.693 | 353.422 | 396.965 | 447.352 | 526.053 | 479.45 | 440.14 | 491.16 | 446.653 | 456.126 | 505.854 | 514.725 | 542.504 | 602.352 | 522.762 | 511.456 | 621.375 | 597.682 | 507.963 | 394.515 |
Short Term Debt
| 2,208.154 | 2,300.634 | 2,294.068 | 1,939.116 | 3,302.01 | 3,176.315 | 2,595.286 | 2,925.552 | 2,047.714 | 1,966.655 | 1,353.253 | 2,102.868 | 1,888.685 | 1,875.691 | 1,305.98 | 1,134.202 | 1,121.936 | 1,300.839 | 1,109.705 | 1,237.444 | 891.915 | 954.245 | 1,193.542 | 1,127.484 | 1,539.305 | 1,576.744 | 1,453.876 | 1,391.965 | 593.269 | 413.714 | 440.138 | 445.291 | 703.195 | 1,267.043 | 1,241.336 | 980.071 | 211.34 | 633.786 | 668.576 | 640.901 | 504.08 | 1,044.128 | 1,027.145 | 1,175.579 | 1,034.28 | 960.053 | 917.386 | 380.635 | 1,119.645 | 1,116.786 | 1,128.248 | 425.695 | 448.961 | 394.605 | 508.315 |
Tax Payables
| 16.419 | 15.369 | 11.769 | 8.363 | 5.788 | 63.87 | 56.365 | 76.219 | 81.289 | 88.866 | 49.901 | 51.457 | 84.046 | 83.1 | 58.092 | 63.438 | 68.895 | 46.669 | 54.203 | 36.919 | 67.683 | 48.886 | 50.882 | 54.412 | 49.21 | 46.45 | 50.526 | 39.064 | 49.603 | 39.328 | 32.657 | 41.065 | 43.203 | 53.463 | 61.941 | 50.691 | 54.074 | 54.294 | 43.095 | 58.408 | 49.731 | 25.746 | 16.638 | 7.051 | 52.455 | 47.814 | 71.474 | 68.019 | 121.419 | 84.923 | 72.893 | 82.517 | 62.024 | 87.522 | 71.271 |
Deferred Revenue
| 16.419 | 15.369 | 11.769 | 838.552 | 876.88 | 0 | 0 | 0 | 0 | 0 | 1,178.46 | 1,042.08 | 1,234.174 | 1,051.375 | 878.548 | 831.778 | 873.884 | 746.327 | 861.798 | 760.701 | 801.971 | 645.369 | 709.525 | 739.295 | 737.34 | 569.944 | 665.736 | 651.003 | 588.338 | 520.375 | 590.193 | 603.754 | 576.493 | 527.348 | 625.934 | 514.799 | 636.276 | 564.968 | 663.653 | 748.183 | 689.414 | 536.946 | 591.828 | 527.859 | 774.462 | 635.755 | 731.206 | 1,184.507 | 1,292.459 | 776.44 | 846.721 | 1,310.611 | 1,172.44 | 646.51 | 637.453 |
Other Current Liabilities
| 897.895 | 907.697 | 950.972 | 119.365 | 129.001 | 1,075.932 | 1,173.024 | 1,142.76 | 1,302.941 | 1,361.113 | 91.726 | 96.656 | 84.466 | 94.241 | 63.813 | 65.195 | 62.343 | 64.135 | 76.509 | 55.625 | 53.115 | 52.935 | 61.444 | 58.534 | 54.318 | 54.697 | 45.402 | 54.167 | 24.007 | 18.095 | 17.536 | 19.637 | 22.181 | 21.884 | 14.738 | 12.1 | 15.686 | 13.071 | 12.774 | 38.24 | 33.089 | 31.786 | 24.985 | 24.946 | 32.436 | 31.912 | 258.865 | 275.122 | 21.875 | 43.392 | 13.465 | 768.693 | 14.429 | 27.575 | 13.29 |
Total Current Liabilities
| 4,774.523 | 4,668.36 | 4,663.735 | 4,279.734 | 5,668.865 | 5,647.914 | 5,392.056 | 5,925.161 | 5,458.181 | 5,423.525 | 4,543.887 | 5,079.391 | 5,198.082 | 4,629.407 | 3,722.609 | 3,523.276 | 3,414.539 | 3,244.335 | 3,398.195 | 3,213.138 | 2,587.116 | 2,506.449 | 2,952.31 | 2,997.718 | 3,370.216 | 3,113.984 | 3,106.731 | 3,018.294 | 1,801.302 | 1,565.36 | 1,831.875 | 1,768.894 | 1,838.16 | 2,388.118 | 2,595.28 | 1,944.663 | 1,216.724 | 1,608.79 | 1,792.355 | 1,953.377 | 1,706.033 | 2,053 | 2,135.118 | 2,175.037 | 2,297.304 | 2,133.574 | 2,422.182 | 2,382.768 | 3,036.331 | 2,459.38 | 2,499.89 | 3,126.374 | 2,233.512 | 1,576.653 | 1,553.573 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,916.445 | 1,992.923 | 1,737.355 | 2,511.166 | 1,212.522 | 1,309.443 | 1,291.692 | 1,501.658 | 2,171.301 | 2,176.587 | 2,167.151 | 1,705.686 | 1,685.098 | 1,609.114 | 1,515.341 | 1,694.66 | 1,360.858 | 1,011.5 | 1,072.28 | 1,066.549 | 880.31 | 893.083 | 822.861 | 797.963 | 201.774 | 205.56 | 159.359 | 163.151 | 614.625 | 465.996 | 446.362 | 447.723 | 388.137 | 390.423 | 401.247 | 181 | 90 | 90 | 60 | 60 | 60 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734.817 | 731.003 | 727.209 |
Deferred Revenue Non-Current
| 100.277 | 110.964 | 110.084 | 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 |
Deferred Tax Liabilities Non-Current
| 333.931 | 326.302 | 307.893 | 323.601 | 297.011 | 321.809 | 317.009 | 347.863 | 314.825 | 334.003 | 301.967 | 305.224 | 304.045 | 321.213 | 321.282 | 304.203 | 290.724 | 301.649 | 302.102 | 332.923 | 353.342 | 357.133 | 343.998 | 356.94 | 378.306 | 381.755 | 371.144 | 374.707 | 349.454 | 351.491 | 424.855 | 415.725 | 430.517 | 436.846 | 449.144 | 427.797 | 393.26 | 434.74 | 445.335 | 423.479 | 396.154 | 399.851 | 408.125 | 388.39 | 387.924 | 398.633 | 384.034 | 375.762 | 377.288 | 413.585 | 432.11 | 424.714 | 418.557 | 404.801 | 376.981 |
Other Non-Current Liabilities
| 126.566 | 179.386 | 175.318 | 180.768 | 182.05 | 181.285 | 184.265 | 211.619 | 213.862 | 237.268 | 327.394 | 365.821 | 357.127 | 167.929 | 171.755 | 160.021 | 160.794 | 195.632 | 219.815 | 243.568 | 152.077 | 153.529 | 155.063 | 158.949 | 158.833 | 158.054 | 158.217 | 162.716 | 131.061 | 131.267 | 132.491 | 131.329 | 131.699 | 131.879 | 132.123 | 10.564 | 10.431 | 10.331 | 10.189 | 7.455 | 7.219 | 7.083 | 6.7 | 6.788 | 6.712 | 6.811 | 0.574 | 0 | 0 | 0 | 0 | 0 | 54.28 | 62.552 | 64.744 |
Total Non-Current Liabilities
| 2,477.219 | 2,609.575 | 2,330.65 | 3,015.535 | 1,691.583 | 1,812.537 | 1,792.966 | 2,061.14 | 2,699.988 | 2,747.858 | 2,796.512 | 2,376.731 | 2,346.27 | 2,098.256 | 2,008.378 | 2,158.884 | 1,812.376 | 1,508.781 | 1,594.197 | 1,643.04 | 1,385.729 | 1,403.745 | 1,321.922 | 1,313.852 | 738.913 | 745.369 | 688.72 | 700.574 | 1,095.14 | 948.754 | 1,003.708 | 994.777 | 950.353 | 959.148 | 982.514 | 619.361 | 493.691 | 535.071 | 515.524 | 490.934 | 463.373 | 466.934 | 474.825 | 455.178 | 394.636 | 405.444 | 384.608 | 375.762 | 377.288 | 413.585 | 432.11 | 424.714 | 1,207.654 | 1,198.356 | 1,168.934 |
Total Liabilities
| 7,251.742 | 7,277.935 | 6,994.385 | 7,295.269 | 7,360.448 | 7,460.451 | 7,185.022 | 7,986.301 | 8,158.169 | 8,171.383 | 7,340.399 | 7,456.122 | 7,544.352 | 6,727.663 | 5,730.987 | 5,682.16 | 5,226.915 | 4,753.116 | 4,992.392 | 4,856.178 | 3,972.845 | 3,910.194 | 4,274.232 | 4,311.57 | 4,109.129 | 3,859.353 | 3,795.451 | 3,718.868 | 2,896.442 | 2,514.114 | 2,835.583 | 2,763.671 | 2,788.513 | 3,347.266 | 3,577.794 | 2,564.024 | 1,710.415 | 2,143.861 | 2,307.879 | 2,444.311 | 2,169.406 | 2,519.934 | 2,609.943 | 2,630.215 | 2,691.94 | 2,539.018 | 2,806.79 | 2,758.53 | 3,413.619 | 2,872.965 | 2,932 | 3,551.088 | 3,441.166 | 2,775.009 | 2,722.507 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.57 | 175.934 | 224.358 | 218.593 | 186.98 | 140.321 | 39.702 | 15.035 | 73.353 | 93.829 | 7.32 | 0 | 35.266 | 34.819 | 68.345 | 108.39 | 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
| 1,344.177 | 1,344.177 | 1,344.177 | 1,344.177 | 1,344.177 | 1,344.177 | 1,344.177 | 1,344.177 | 1,343.959 | 1,343.959 | 1,343.959 | 1,223.959 | 1,223.959 | 1,223.959 | 1,223.959 | 1,223.959 | 1,223.959 | 1,223.959 | 1,223.959 | 1,223.959 | 1,223.959 | 1,223.959 | 1,223.959 | 1,223.959 | 1,223.959 | 1,223.959 | 1,223.959 | 1,233.559 | 1,233.559 | 1,233.559 | 1,233.559 | 1,233.559 | 1,238.839 | 1,238.839 | 1,239.019 | 1,239.559 | 1,239.759 | 1,240.759 | 1,240.759 | 1,249.999 | 1,238.999 | 1,244.009 | 1,244.009 | 1,244.009 | 1,243.919 | 1,243.919 | 1,243.919 | 1,243.919 | 1,243.479 | 1,243.479 | 1,240.249 | 1,240.249 | 1,240.249 | 1,240.249 | 1,236.159 |
Retained Earnings
| 2,252.092 | 2,348.544 | 2,345.51 | 2,326.185 | 2,293.634 | 2,256.102 | 2,492.404 | 2,646.87 | 2,538.789 | 2,516.974 | 2,554.928 | 2,505.051 | 2,337.644 | 2,158.033 | 2,100.189 | 2,049.587 | 1,933.022 | 1,943.686 | 2,057.409 | 2,005.854 | 1,853.323 | 1,945.217 | 1,909.833 | 1,836.739 | 1,692.013 | 1,700.295 | 1,767.477 | 1,772.108 | 1,698.058 | 1,768.53 | 1,784.513 | 1,689.549 | 1,613.749 | 1,662.419 | 1,659.105 | 1,615.11 | 1,522.698 | 1,731.946 | 2,188.453 | 2,172.376 | 2,021.304 | 1,945.692 | 1,419.404 | 1,324.377 | 1,263.833 | 1,390.512 | 1,415.462 | 1,394.35 | 1,313.184 | 1,636.395 | 1,594.764 | 1,496.151 | 1,253.861 | 1,652.907 | 1,483.845 |
Accumulated Other Comprehensive Income/Loss
| 1,838.213 | 889.04 | 775.698 | 887.33 | 743.582 | 914.045 | 906.792 | 984.101 | 928.974 | 854.076 | 709.086 | 594.509 | 637.421 | 676.236 | -118.57 | -175.934 | -224.358 | -218.593 | -186.98 | -140.321 | -39.702 | -15.035 | -73.353 | -93.829 | -7.32 | 6.573 | -35.266 | -34.819 | -68.345 | -108.39 | 28.329 | 48.894 | 129.541 | 195.268 | 215.14 | 316.472 | 186.366 | 224.477 | 254.246 | 153.494 | 139.325 | 295.1 | 264.134 | 195.321 | 132.349 | 122.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 33.219 | 789.374 | 789.374 | 898.402 | 898.587 | 893.747 | 893.747 | 893.747 | 889.409 | 889.409 | 904.237 | 466.601 | 466.601 | 466.601 | 1,169.411 | 1,111.846 | 1,063.704 | 927.311 | 958.893 | 1,006.358 | 1,106.752 | 1,092.827 | 1,034.509 | 1,014.033 | 1,094.916 | 1,059.194 | 1,023.928 | 1,016.76 | 938.669 | 858.883 | 971.691 | 971.59 | 986.95 | 972.047 | 971.615 | 971.544 | 973.455 | 928.398 | 449.056 | 447.283 | 415.284 | 389.499 | 853.515 | 853.515 | 853.515 | 829.396 | 856.2 | 883.476 | 884.704 | 882.747 | 948.428 | 974.242 | 816.515 | 733.931 | 697.585 |
Total Shareholders Equity
| 5,467.701 | 5,371.135 | 5,254.759 | 5,456.094 | 5,279.98 | 5,408.071 | 5,637.12 | 5,868.895 | 5,701.131 | 5,604.418 | 5,512.21 | 4,790.12 | 4,665.625 | 4,524.829 | 4,493.559 | 4,385.392 | 4,220.685 | 4,094.956 | 4,240.261 | 4,236.171 | 4,184.034 | 4,262.003 | 4,168.301 | 4,074.731 | 4,010.888 | 3,990.021 | 4,015.364 | 4,022.427 | 3,870.286 | 3,860.972 | 4,018.092 | 3,943.592 | 3,969.079 | 4,068.573 | 4,084.879 | 4,142.685 | 3,922.278 | 4,125.58 | 4,132.514 | 4,023.152 | 3,814.912 | 3,874.3 | 3,781.062 | 3,617.222 | 3,493.616 | 3,586.555 | 3,515.581 | 3,521.745 | 3,441.367 | 3,762.621 | 3,783.441 | 3,710.642 | 3,310.625 | 3,627.087 | 3,417.589 |
Total Equity
| 5,469.443 | 5,372.883 | 5,256.504 | 5,457.921 | 5,281.864 | 5,425.448 | 5,655.354 | 5,887.435 | 5,720.695 | 5,624.285 | 5,532.203 | 4,810.787 | 4,686.987 | 4,546.386 | 4,564.15 | 4,462.978 | 4,301.216 | 4,180.992 | 4,333.152 | 4,335.192 | 4,274.606 | 4,358.702 | 4,266.576 | 4,173.202 | 4,232.369 | 4,212.265 | 4,245.997 | 4,256.632 | 4,085.981 | 4,076.273 | 4,240.483 | 4,155.237 | 4,180.189 | 4,277.183 | 4,294.903 | 4,142.685 | 3,922.278 | 4,125.58 | 4,132.514 | 4,023.152 | 3,814.912 | 3,874.3 | 3,781.062 | 3,617.222 | 3,493.616 | 3,586.555 | 3,515.581 | 3,521.745 | 3,441.367 | 3,762.621 | 3,783.441 | 3,710.642 | 3,310.625 | 3,627.087 | 3,417.589 |
Total Liabilities & Shareholders Equity
| 12,721.185 | 12,650.818 | 12,250.889 | 12,753.19 | 12,642.312 | 12,885.899 | 12,840.376 | 13,873.736 | 13,878.864 | 13,795.668 | 12,872.602 | 12,266.909 | 12,231.339 | 11,274.049 | 10,295.137 | 10,145.138 | 9,528.131 | 8,934.108 | 9,325.544 | 9,191.37 | 8,247.451 | 8,268.896 | 8,540.808 | 8,484.772 | 8,341.498 | 8,071.618 | 8,041.448 | 7,975.5 | 6,982.423 | 6,590.387 | 7,076.066 | 6,918.908 | 6,968.702 | 7,624.449 | 7,872.697 | 6,706.709 | 5,632.693 | 6,269.441 | 6,440.393 | 6,467.463 | 5,984.318 | 6,394.234 | 6,391.005 | 6,247.437 | 6,185.556 | 6,125.573 | 6,322.371 | 6,280.275 | 6,854.986 | 6,635.586 | 6,715.441 | 7,261.73 | 6,751.791 | 6,402.096 | 6,140.096 |