Coxon Precise Industrial Co., Ltd
TWSE:3607.TW
20.55 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 595.8 | 536.098 | 457.249 | 286.643 | 430.923 | 511.844 | 517.381 | 583.795 | 678.267 | 676.581 | 657.756 | 703.167 | 755.974 | 684.138 | 787.077 | 725.728 | 894.158 | 880.512 | 877.301 | 945.504 | 1,615.322 | 1,108.354 | 1,233.017 | 2,090.421 | 1,988.798 | 2,229.572 | 1,889.851 | 2,005.427 | 2,595.747 | 2,975.233 | 2,921.812 | 2,188.262 | 2,416.175 | 2,926.194 | 2,673.916 | 2,715.76 | 3,485.701 | 2,340.165 | 1,622.331 | 1,506.548 | 1,692.166 | 2,207.618 | 2,014.481 | 1,665.09 | 2,231.625 | 2,241.758 | 1,700.188 | 1,658.373 | 1,520.919 | 1,688.134 | 1,809.415 | 1,563.358 | 1,606.884 | 1,581.256 | 1,892.738 |
Short Term Investments
| 125.772 | 232.73 | 303.149 | 385.079 | 328.945 | 337.605 | 285.937 | 178.647 | 136.688 | 100.619 | 106.379 | 48.717 | 132.972 | 87.038 | 159.793 | 126.049 | 129.26 | 62.035 | 58.605 | 138.093 | 176.512 | 218.506 | 404.127 | 130.941 | 654.68 | 688.567 | 19.78 | 686.727 | 828.787 | 354.51 | 265.761 | 570.122 | 585.7 | 260.434 | 262.927 | 278.068 | 231.07 | 273.043 | 256.162 | 334.6 | 333.378 | 230.923 | 234.307 | 241.809 | 214.29 | 106.02 | 54.15 | 61.151 | 69.79 | 21.473 | 8.872 | 51.621 | 79.723 | 16.185 | 11.985 |
Cash and Short Term Investments
| 721.572 | 768.828 | 760.398 | 671.722 | 759.868 | 849.449 | 803.318 | 762.442 | 814.955 | 777.2 | 764.135 | 751.884 | 888.946 | 771.176 | 946.87 | 851.777 | 1,023.418 | 942.547 | 935.906 | 1,083.597 | 1,791.834 | 1,326.86 | 1,637.144 | 2,221.362 | 2,643.478 | 2,918.139 | 1,909.631 | 2,692.154 | 3,424.534 | 3,329.743 | 3,187.573 | 2,758.384 | 3,001.875 | 3,186.628 | 2,936.843 | 2,993.828 | 3,716.771 | 2,613.208 | 1,878.493 | 1,841.148 | 2,025.544 | 2,438.541 | 2,248.788 | 1,906.899 | 2,445.915 | 2,347.778 | 1,754.338 | 1,719.524 | 1,590.709 | 1,709.607 | 1,818.287 | 1,614.979 | 1,686.607 | 1,597.441 | 1,904.723 |
Net Receivables
| 1,069.57 | 933.746 | 927.336 | 974.934 | 954.153 | 989.907 | 1,022.946 | 987.866 | 1,079.831 | 1,335.168 | 1,490.744 | 1,536.389 | 1,525.334 | 1,693 | 1,494.08 | 1,170.169 | 963.791 | 1,141.717 | 1,353.038 | 1,504.189 | 1,705.134 | 2,184.716 | 2,330.702 | 2,578.693 | 2,099.164 | 1,768.206 | 2,237.494 | 1,907.966 | 1,918.831 | 1,639.826 | 2,265.919 | 2,417.707 | 2,088.957 | 2,035.646 | 2,614.199 | 2,920.258 | 2,780.901 | 3,190.023 | 3,583.271 | 2,932.872 | 2,471.759 | 1,945.533 | 2,527.274 | 2,188.833 | 1,940.296 | 2,041.302 | 2,839.407 | 2,865.106 | 2,451.861 | 2,188.065 | 2,518.894 | 2,798.993 | 2,236.844 | 2,387.443 | 2,221.579 |
Inventory
| 374.198 | 267.286 | 253.178 | 279.14 | 236.643 | 317.754 | 353.179 | 412.16 | 407.616 | 444.013 | 463.715 | 421.825 | 441.348 | 388.344 | 334.439 | 367.427 | 267.713 | 361.913 | 393.538 | 469.751 | 483.629 | 548.377 | 538.979 | 483.589 | 548.104 | 703.217 | 682.613 | 736.702 | 581.156 | 581.992 | 693.432 | 771.475 | 684.802 | 598.329 | 592.923 | 858.802 | 907.757 | 851.797 | 914.471 | 844.871 | 659.021 | 548.043 | 588.241 | 629.391 | 691.268 | 640.261 | 714.202 | 752.272 | 1,015.403 | 846.647 | 759.745 | 838.275 | 693.901 | 729.422 | 717.074 |
Other Current Assets
| 38.078 | 0.02 | 50.856 | 57.865 | 0.242 | 0.08 | 72.628 | 1,073.103 | 0.001 | 0.366 | 0.015 | 0.157 | 0.187 | 0.151 | 0.134 | 0.148 | 0.098 | 0.129 | 0.078 | 0.169 | 92.637 | 71.427 | 36.563 | 5.84 | 5.66 | 5.675 | 684.796 | 5.764 | 5.657 | 5.887 | 6.223 | 6.161 | 0.053 | 0.608 | 7.501 | 12.724 | 14.504 | 15.114 | 13.005 | 23.829 | 42.606 | 35.419 | 23.598 | 46.377 | 30.718 | 33.749 | 25.952 | 25.655 | 33.099 | 12.259 | 8.772 | 14.832 | 4.513 | 4.998 | 8.69 |
Total Current Assets
| 2,203.418 | 1,969.88 | 1,991.768 | 1,983.661 | 1,950.906 | 2,157.19 | 2,252.071 | 2,247.705 | 2,302.403 | 2,556.747 | 2,718.609 | 2,710.255 | 2,855.815 | 2,852.671 | 2,775.523 | 2,389.521 | 2,255.02 | 2,446.306 | 2,682.56 | 3,057.706 | 4,073.234 | 4,131.38 | 4,543.388 | 5,289.484 | 5,296.406 | 5,395.237 | 5,514.534 | 5,342.586 | 5,930.178 | 5,557.448 | 6,153.147 | 5,953.727 | 5,775.687 | 5,821.211 | 6,151.466 | 6,785.612 | 7,419.933 | 6,670.142 | 6,389.24 | 5,642.72 | 5,198.93 | 4,967.536 | 5,387.901 | 4,771.5 | 5,108.197 | 5,063.09 | 5,333.899 | 5,362.557 | 5,091.072 | 4,756.578 | 5,105.698 | 5,267.079 | 4,621.865 | 4,719.304 | 4,852.066 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 890.717 | 928.431 | 961.009 | 1,000.439 | 983.626 | 1,056.975 | 1,109.224 | 1,189.545 | 1,082.738 | 1,062.243 | 1,113.342 | 1,252.581 | 1,405.255 | 1,366.343 | 1,486.032 | 1,505.095 | 1,598.207 | 1,654.87 | 1,810.334 | 2,277.818 | 2,544.61 | 2,680.203 | 2,018.6 | 2,253.654 | 2,685.993 | 2,851.18 | 2,985.645 | 3,156.078 | 3,180.931 | 3,204.584 | 3,513.518 | 3,667.781 | 3,950.092 | 4,163.8 | 4,331.699 | 4,435.847 | 4,442.605 | 4,582.042 | 4,711.297 | 4,482.32 | 4,588.814 | 5,051.202 | 5,074.615 | 5,116.763 | 5,277.472 | 5,200.042 | 5,191.336 | 5,160.541 | 5,071.758 | 4,929.926 | 5,005.334 | 4,967.21 | 4,741.854 | 4,691.016 | 4,497.265 |
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 | -49.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.763 | -64.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 10.493 | 9.89 | 10.454 | 11.113 | 11.234 | 12.379 | 8.794 | 9.835 | 10.68 | 10.599 | 11.551 | 12.802 | 13.49 | 15.102 | 15.88 | 17.23 | 18.048 | 18.188 | 21.564 | 25.627 | 29.85 | 29.566 | 33.275 | 36.994 | 92.393 | 39.136 | 43.354 | 43.707 | 47.852 | 50.571 | 50.744 | 54.472 | 60.437 | 63.846 | 65.08 | 63.224 | 63.968 | 50.582 | 51.988 | 52.782 | 47.181 | 33.881 | 36.644 | 96.394 | 99.252 | 29.005 | 84.079 | 83.479 | 85.7 | 86.638 | 90.581 | 101.383 | 93.583 | 97.734 | 98.746 |
Goodwill and Intangible Assets
| 10.493 | 9.89 | 10.454 | 11.113 | 11.234 | 12.379 | 8.794 | 9.835 | 10.68 | 10.599 | 11.551 | 12.802 | 13.49 | 15.102 | 15.88 | 17.23 | 18.048 | 18.188 | 21.564 | 25.627 | 29.85 | 29.566 | 33.275 | 36.994 | 42.761 | 39.136 | 43.354 | 43.707 | 47.852 | 50.571 | 50.744 | 54.472 | 60.437 | 63.846 | 65.08 | 63.224 | 63.968 | 50.582 | 51.988 | 52.782 | 47.181 | 33.881 | 36.644 | 32.631 | 34.361 | 29.005 | 84.079 | 83.479 | 85.7 | 86.638 | 90.581 | 101.383 | 93.583 | 97.734 | 98.746 |
Long Term Investments
| 8.734 | -224.742 | 8.01 | -375.998 | -314.585 | -323.322 | -268.86 | -160.882 | -118.928 | -76.962 | -79.494 | -12.723 | -87.979 | -38.283 | 64.121 | 103.288 | 74.481 | 117.412 | 177.087 | 37.418 | -3.513 | 74.338 | -319.971 | 159.07 | -222.7 | -229.421 | 405.751 | -271.155 | -428.056 | 21.41 | 126.769 | 52.36 | 96.173 | 475.225 | 550.38 | 659.133 | 747.615 | 700.189 | 724.582 | 630.493 | 420.655 | 268.869 | 180.12 | 194.177 | 209.683 | 329.243 | 347.463 | 292.793 | 285.701 | 332.757 | 343.211 | 282.991 | 177.931 | 256.845 | 244.653 |
Tax Assets
| 0 | 232.73 | 0 | 385.079 | 328.945 | 323.322 | 268.86 | 0 | 0 | 0 | 106.379 | 11.997 | 22.336 | 23.221 | 23.726 | 68.08 | 120.878 | 170.917 | 177.736 | 157.531 | 181.935 | 132.266 | 149.549 | 249.621 | 226.954 | 223.499 | 207.321 | 219.339 | 232.196 | 236.805 | 164.503 | 132.856 | 139.638 | 107.439 | 93.727 | 88.394 | 82.165 | 93.082 | 80.661 | 91.206 | 94.694 | 94.542 | 82.107 | 104.416 | 111.808 | 106.898 | 22.607 | 87.373 | 87.768 | 92.384 | 105.412 | 108.913 | 114.561 | 115.261 | 132.461 |
Other Non-Current Assets
| 31.875 | 31.61 | 30.596 | 31.218 | 30.278 | 43.796 | 46.437 | 208.44 | 154.768 | 117.607 | 16.904 | 64.252 | 152.38 | 118.591 | 201.071 | 171.443 | 170.522 | 102.995 | 99.888 | 213.61 | 260.194 | 307.676 | 565.481 | 266.082 | 841.22 | 883.736 | 227.483 | 886.319 | 1,115.385 | 662.086 | 597.272 | 974.196 | 922.006 | 417.589 | 468.151 | 676.183 | 596.506 | 614.774 | 672.27 | 636.029 | 490.581 | 418.327 | 397.318 | 465.916 | 408.367 | 347.139 | 152.166 | 252.334 | 239.935 | 114.916 | 90.142 | 142.004 | 189.65 | 116.048 | 128.594 |
Total Non-Current Assets
| 941.819 | 977.919 | 1,010.069 | 1,051.851 | 1,039.498 | 1,113.15 | 1,164.455 | 1,246.938 | 1,129.258 | 1,113.487 | 1,168.682 | 1,328.909 | 1,505.482 | 1,484.974 | 1,790.83 | 1,865.136 | 1,982.136 | 2,064.382 | 2,286.609 | 2,712.004 | 3,013.076 | 3,224.049 | 2,446.934 | 2,965.421 | 3,574.228 | 3,768.13 | 3,869.554 | 4,034.288 | 4,148.308 | 4,175.456 | 4,452.806 | 4,881.665 | 5,168.346 | 5,227.899 | 5,509.037 | 5,922.781 | 5,932.859 | 6,040.669 | 6,240.798 | 5,892.83 | 5,641.925 | 5,866.821 | 5,770.804 | 5,913.903 | 6,041.691 | 6,012.327 | 5,797.651 | 5,876.52 | 5,770.862 | 5,556.621 | 5,634.68 | 5,602.501 | 5,317.579 | 5,276.904 | 5,101.719 |
Total Assets
| 3,145.237 | 2,947.799 | 3,001.837 | 3,035.512 | 2,990.404 | 3,270.34 | 3,416.526 | 3,494.643 | 3,431.661 | 3,670.234 | 3,887.291 | 4,039.164 | 4,361.297 | 4,337.645 | 4,566.353 | 4,254.657 | 4,237.156 | 4,510.688 | 4,969.169 | 5,769.71 | 7,086.31 | 7,355.429 | 6,990.322 | 8,254.905 | 8,870.634 | 9,163.367 | 9,384.088 | 9,376.874 | 10,078.486 | 9,732.904 | 10,605.953 | 10,835.392 | 10,944.033 | 11,049.11 | 11,660.503 | 12,708.393 | 13,352.792 | 12,710.811 | 12,630.038 | 11,535.55 | 10,840.855 | 10,834.357 | 11,158.705 | 10,685.403 | 11,149.888 | 11,075.417 | 11,131.55 | 11,239.077 | 10,861.934 | 10,313.199 | 10,740.378 | 10,869.58 | 9,939.444 | 9,996.208 | 9,953.785 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 571.194 | 501.219 | 489.71 | 490.034 | 428.602 | 508.778 | 557.353 | 535.389 | 500.498 | 704.628 | 873.192 | 700.032 | 762.378 | 752.397 | 757.432 | 658.729 | 465.424 | 441.208 | 550.64 | 749.016 | 837.44 | 945.955 | 1,023.231 | 973.071 | 1,084.984 | 857.983 | 969.939 | 908.674 | 761.715 | 684.278 | 918.163 | 907.971 | 783.268 | 718.734 | 819.93 | 1,064.184 | 970.009 | 815.665 | 1,026.65 | 1,038.449 | 899.804 | 700.635 | 908.866 | 803.295 | 706.372 | 826.974 | 992.7 | 1,088.554 | 1,033.19 | 850.61 | 944.471 | 1,067.785 | 871.271 | 825.525 | 862.741 |
Short Term Debt
| 73.193 | 78.621 | 85.044 | 90.071 | 81.964 | 85.052 | 85.365 | 86.321 | 86.005 | 50.784 | 57.618 | 47.555 | 73.718 | 93.662 | 127.787 | 131.68 | 138.072 | 149.142 | 289.009 | 286.693 | 503.822 | 481.835 | 191.925 | 549.411 | 589.687 | 533.322 | 797.018 | 183.341 | 846.468 | 205.206 | 4.817 | 324.207 | 46.261 | 34.079 | 54.959 | 190.244 | 1,083.789 | 1,049.186 | 642.287 | 506.182 | 238.404 | 464.156 | 424.685 | 385.296 | 952.262 | 713.607 | 728.357 | 434.702 | 1,250.628 | 441.281 | 1,406.414 | 1,449.089 | 1,521.584 | 669.122 | 1,254.341 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.218 | 0 | 0 | 0 | 4.412 | 0.186 | 0.166 | 8.619 | 3.362 | 10.895 | 46.441 | 47.417 | 38.344 | 42.204 | 16.651 | 13.408 | 1.606 | 32.287 | 70.673 | 113.099 | 150.838 | 142.194 | 158.754 | 67.988 | 10.39 | 25.051 | 34.855 | 31.324 | 4.995 | 29.393 | 37.91 | 17.586 | 4.634 | 0 | 68.303 | 68.303 | 43.4 | 56.934 | 95.991 | 54.734 |
Deferred Revenue
| 11.306 | 309.991 | 13.108 | 333.282 | 440.5 | 27.658 | 56.928 | 46.779 | 41.527 | 21.203 | 471.976 | 740.316 | 683.24 | 567.711 | 559.827 | 357.358 | 404.217 | 500.71 | 561.532 | 593.393 | 778.063 | 740.199 | 722.917 | 769.145 | 897.018 | 881.861 | 940.629 | 826.941 | 1,022.921 | 779.853 | 959.83 | 887.384 | 1,470.223 | 875.818 | 1,067.19 | 1,101.736 | 1,673.609 | 1,262.647 | 1,374.591 | 1,005.323 | 1,392.26 | 923.368 | 1,128.801 | 1,039.043 | 1,452.533 | 1,069.279 | 1,322.724 | 1,372.112 | 1,668.852 | 1,211.087 | 1,295.923 | 1,154.231 | 1,459.32 | 924.491 | 954.801 |
Other Current Liabilities
| 501.368 | 0.14 | 330.979 | 0.115 | 0.131 | 376.181 | 398.787 | 396.38 | 501.41 | 455.73 | 0.855 | 1.033 | 0.401 | 51.026 | 40.38 | 1.07 | 1.072 | 1.079 | 1.227 | 1.085 | 2.16 | 70.212 | 1.956 | 8.443 | 9.862 | 14.817 | 11.498 | 4.74 | 7.607 | 22.19 | 39.212 | 84.444 | 97.142 | 74.789 | 48.63 | 73.488 | 50.115 | 69.189 | 64.633 | 73.244 | 80.238 | 42.124 | 55.944 | 42.19 | 46.053 | 57.834 | 25.006 | 1,238.938 | 29.907 | 774.278 | 50.235 | 476.98 | 6.787 | 506.697 | 37.633 |
Total Current Liabilities
| 1,157.061 | 889.971 | 918.841 | 913.502 | 951.197 | 997.669 | 1,098.433 | 1,064.869 | 1,129.44 | 1,232.345 | 1,403.641 | 1,488.936 | 1,519.737 | 1,464.796 | 1,485.426 | 1,148.837 | 1,008.785 | 1,092.139 | 1,402.408 | 1,630.187 | 2,121.485 | 2,238.201 | 1,940.029 | 2,300.07 | 2,581.551 | 2,287.983 | 2,719.084 | 1,923.696 | 2,638.711 | 1,691.527 | 1,922.022 | 2,204.006 | 2,396.894 | 1,703.42 | 1,990.709 | 2,429.652 | 3,777.522 | 3,196.687 | 3,108.161 | 2,623.198 | 2,610.706 | 2,130.283 | 2,518.296 | 2,269.824 | 3,157.22 | 2,667.694 | 3,068.787 | 4,134.306 | 3,982.577 | 3,277.256 | 3,697.043 | 4,148.085 | 3,858.962 | 2,925.835 | 3,109.516 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 179.801 | 193.343 | 203.312 | 206.408 | 195.835 | 224.125 | 243.95 | 268.47 | 133.526 | 83.11 | 89.172 | 95.507 | 366.175 | 195.84 | 276.037 | 296.531 | 360.693 | 368.522 | 267.085 | 356.496 | 915.802 | 981.851 | 800 | 1,395.833 | 1,502.778 | 1,626.389 | 1,200 | 1,819.444 | 1,859.722 | 2,232.411 | 2,241.071 | 2,041.416 | 1,741.782 | 1,750.5 | 1,759.237 | 1,948.41 | 1,633.02 | 1,228.483 | 1,560.338 | 1,927.985 | 1,614.306 | 1,452.628 | 1,512.492 | 1,597.113 | 1,158.037 | 1,393.54 | 1,859.738 | 1,218.032 | 1,016.051 | 974.717 | 805.963 | 492.091 | 316.797 | 746.923 | 703.349 |
Deferred Revenue Non-Current
| 0 | 10.393 | 0 | 11.66 | 11.786 | 0 | 0 | 0 | 0 | 0 | 32.819 | 34.433 | 34.632 | 34.845 | 45.228 | 46.519 | 46.632 | 46.738 | 46.869 | 21.146 | 42.173 | 42.173 | 42.172 | 40.781 | 40.746 | 40.728 | 0 | 32.612 | 32.642 | 32.679 | 32.71 | 24.451 | 24.475 | 24.5 | 24.521 | 18.711 | 18.728 | 18.75 | 18.767 | 21.416 | 21.371 | 21.325 | 21.274 | 18.484 | 18.494 | 18.509 | 7.838 | 6.818 | 6.501 | 6.185 | 5.875 | 14.505 | 14.074 | 13.578 | 13.027 |
Deferred Tax Liabilities Non-Current
| 6.099 | 7.502 | 5.945 | 5.91 | 5.911 | 6.43 | 5.805 | 0 | 0 | 0.831 | 0.349 | 3.935 | 6.617 | 5.524 | 5.529 | 4.953 | 3.18 | 24.606 | 16.871 | 6.548 | 4.933 | 4.095 | 15.979 | 12.864 | 32.895 | 103.476 | 140.284 | 174.81 | 190.484 | 232.735 | 294.01 | 316.034 | 375.706 | 420.797 | 482.655 | 517.025 | 474.922 | 457.617 | 515.189 | 370.173 | 273.786 | 274.582 | 247.647 | 226.81 | 241.248 | 218.464 | 153.785 | 171.595 | 186.803 | 172.055 | 197.967 | 198.231 | 137.325 | 163.463 | 164.655 |
Other Non-Current Liabilities
| 18.444 | 8.718 | 19.524 | 8.756 | 8.502 | 20.27 | 19.403 | 35.248 | 31.773 | 36.286 | 3.82 | 4.079 | 4.583 | 17.063 | 17.125 | 18.245 | 11.358 | 11.313 | 7.187 | 10.256 | 10.636 | 10.842 | 10.459 | 34.141 | 11.365 | 9.02 | 48.271 | 4.139 | 5.279 | 5.412 | 33.695 | 22.181 | 25.011 | 30.642 | 39.793 | 31.568 | 98.913 | 99.914 | 100.178 | 7.348 | 8.265 | 19.814 | 34.236 | 60.77 | 90.342 | 75.512 | 6.473 | 3.74 | 3.895 | 3.934 | 4.1 | 5.37 | 4.554 | 2.733 | 2.858 |
Total Non-Current Liabilities
| 204.344 | 219.956 | 228.781 | 232.734 | 222.034 | 250.825 | 269.158 | 303.718 | 165.299 | 120.227 | 126.16 | 137.954 | 412.007 | 253.272 | 343.919 | 366.248 | 421.863 | 451.179 | 338.012 | 394.446 | 973.544 | 1,038.961 | 868.61 | 1,483.619 | 1,587.784 | 1,779.613 | 1,388.555 | 2,031.005 | 2,088.127 | 2,503.237 | 2,601.486 | 2,404.082 | 2,166.974 | 2,226.439 | 2,306.206 | 2,515.714 | 2,225.583 | 1,804.764 | 2,194.472 | 2,326.922 | 1,917.728 | 1,768.349 | 1,815.649 | 1,903.177 | 1,508.121 | 1,706.025 | 2,027.834 | 1,400.185 | 1,213.25 | 1,156.891 | 1,013.905 | 710.197 | 472.75 | 926.697 | 883.889 |
Total Liabilities
| 1,361.405 | 1,109.927 | 1,147.622 | 1,146.236 | 1,173.231 | 1,248.494 | 1,367.591 | 1,368.587 | 1,294.739 | 1,352.572 | 1,529.801 | 1,626.89 | 1,931.744 | 1,718.068 | 1,829.345 | 1,515.085 | 1,430.648 | 1,543.318 | 1,740.42 | 2,024.633 | 3,095.029 | 3,277.162 | 2,808.639 | 3,783.689 | 4,169.335 | 4,067.596 | 4,107.639 | 3,954.701 | 4,726.838 | 4,194.764 | 4,523.508 | 4,608.088 | 4,563.868 | 3,929.859 | 4,296.915 | 4,945.366 | 6,003.105 | 5,001.451 | 5,302.633 | 4,950.12 | 4,528.434 | 3,898.632 | 4,333.945 | 4,173.001 | 4,665.341 | 4,373.719 | 5,096.621 | 5,534.491 | 5,195.827 | 4,434.147 | 4,710.948 | 4,858.282 | 4,331.712 | 3,852.532 | 3,993.405 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 738.459 | 0 | 328.068 | 368.476 | 322.747 | 327.934 | 305.653 | 343.86 | 329.49 | 388.18 | 469.712 | 110.112 | 1.428 | 688.275 | 745.66 | 762.199 | 718.87 | 627.902 | 623.931 | 564.475 | 299.701 | 354.252 | 329.435 | 185.31 | 171.314 | 221.728 | 198.979 | 262.457 | 371.014 | 28.722 | 3.731 | 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
| 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,216.622 | 1,251.512 | 1,251.512 | 1,251.512 | 1,251.512 | 1,251.512 | 1,251.512 | 1,245.927 | 1,243.867 | 1,192.244 | 1,191.113 | 1,189.734 | 1,187.463 | 1,184.844 | 1,183.384 | 1,179.381 | 1,179.14 | 1,127.1 | 1,125.876 | 1,119.18 | 1,118.78 | 1,114.43 | 1,154.4 | 1,154.4 | 1,154.06 | 1,153.76 |
Retained Earnings
| -11.563 | -90.977 | -43.642 | -41.914 | -73.153 | -296.145 | -259.881 | -208.167 | -165.218 | -332.008 | -233.552 | -105.311 | -522.349 | -461.6 | -402.691 | -356.157 | -275.464 | -747.581 | -590.209 | -90.962 | 88.267 | -484.103 | -327.913 | -104.743 | -30.952 | 438.103 | 657.852 | 773.698 | 763.676 | 884.95 | 1,102.247 | 1,123.423 | 1,181.61 | 1,868.029 | 2,017.672 | 1,910.102 | 1,737.871 | 2,014.884 | 2,504.516 | 2,051.161 | 1,899.632 | 2,164.751 | 1,497.34 | 1,282.43 | 1,253.38 | 1,590.451 | 1,522.6 | 1,227.727 | 1,110.511 | 1,458.137 | 1,538.386 | 1,427.431 | 1,317.412 | 1,983.427 | 1,860.77 |
Accumulated Other Comprehensive Income/Loss
| -308.939 | -738.459 | -360.449 | -328.068 | -368.476 | -322.747 | -327.934 | -305.653 | -343.86 | -329.49 | -388.18 | -469.712 | -110.112 | -1.428 | -688.275 | -745.66 | -762.199 | -718.87 | -627.902 | -623.931 | -564.475 | -299.701 | -354.252 | -329.435 | -185.31 | -171.314 | -221.728 | -198.979 | -262.457 | -371.014 | -28.722 | -3.731 | 222.35 | 352.564 | 513.297 | 600.409 | 392.281 | 510.718 | 542.642 | 290.746 | 190.128 | 303.816 | 214.758 | 152.159 | 28.3 | 111.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 887.712 | 686.303 | 1,016.466 | 688.398 | 647.99 | 1,075.262 | 1,070.075 | 1,092.356 | 1,054.149 | 1,423.733 | 1,365.043 | 1,283.511 | 1,711.727 | 1,820.411 | 1,875.883 | 1,818.498 | 1,801.959 | 2,435.497 | 2,526.465 | 2,530.436 | 2,589.892 | 3,243.405 | 3,188.859 | 3,213.676 | 3,357.801 | 3,278.437 | 3,228.023 | 3,250.772 | 3,187.294 | 3,245.298 | 3,579.015 | 3,685.09 | 3,688.821 | 3,611.539 | 3,545.817 | 3,540.023 | 3,520.643 | 3,496.044 | 2,649.344 | 2,644.849 | 2,641.84 | 2,633.936 | 3,292.536 | 3,288.118 | 3,421.372 | 3,231.239 | 2,930.555 | 2,883.352 | 2,953.14 | 2,870.987 | 2,990.171 | 3,049.617 | 2,782.786 | 2,640.442 | 2,576.175 |
Total Shareholders Equity
| 1,783.832 | 1,811.948 | 1,828.997 | 1,863.106 | 1,791.459 | 1,995.739 | 2,026.816 | 2,100.811 | 2,105.553 | 2,308.347 | 2,348.113 | 2,394.822 | 2,406 | 2,575.433 | 2,689.814 | 2,678.963 | 2,743.117 | 2,904.538 | 3,152.878 | 3,656.096 | 3,894.781 | 3,975.924 | 4,077.568 | 4,325.555 | 4,543.471 | 4,933.162 | 5,102.497 | 5,241.092 | 5,167.592 | 5,346.87 | 5,932.774 | 6,060.025 | 6,344.293 | 7,083.644 | 7,328.298 | 7,302.046 | 6,896.722 | 7,265.513 | 6,888.746 | 6,177.869 | 5,921.334 | 6,289.966 | 6,189.478 | 5,906.091 | 5,882.433 | 6,112.121 | 5,580.255 | 5,236.955 | 5,182.831 | 5,447.904 | 5,642.987 | 5,631.448 | 5,254.598 | 5,777.929 | 5,590.705 |
Total Equity
| 1,783.832 | 1,837.872 | 1,854.215 | 1,889.276 | 1,817.173 | 2,021.846 | 2,048.935 | 2,126.056 | 2,136.922 | 2,317.662 | 2,357.49 | 2,412.274 | 2,429.553 | 2,619.577 | 2,737.008 | 2,739.572 | 2,806.508 | 2,967.37 | 3,228.749 | 3,745.077 | 3,991.281 | 4,078.267 | 4,181.683 | 4,471.216 | 4,701.299 | 5,095.771 | 5,276.449 | 5,422.173 | 5,351.648 | 5,538.14 | 6,082.445 | 6,227.304 | 6,380.165 | 7,119.251 | 7,363.588 | 7,763.027 | 7,349.687 | 7,709.36 | 7,327.405 | 6,585.43 | 6,312.421 | 6,935.725 | 6,824.76 | 6,512.402 | 6,484.547 | 6,701.698 | 6,034.929 | 5,704.586 | 5,666.107 | 5,879.052 | 6,029.43 | 6,011.298 | 5,607.732 | 6,143.676 | 5,960.38 |
Total Liabilities & Shareholders Equity
| 3,145.237 | 2,947.799 | 3,001.837 | 3,035.512 | 2,990.404 | 3,270.34 | 3,416.526 | 3,494.643 | 3,431.661 | 3,670.234 | 3,887.291 | 4,039.164 | 4,361.297 | 4,337.645 | 4,566.353 | 4,254.657 | 4,237.156 | 4,510.688 | 4,969.169 | 5,769.71 | 7,086.31 | 7,355.429 | 6,990.322 | 8,254.905 | 8,870.634 | 9,163.367 | 9,384.088 | 9,376.874 | 10,078.486 | 9,732.904 | 10,605.953 | 10,835.392 | 10,944.033 | 11,049.11 | 11,660.503 | 12,708.393 | 13,352.792 | 12,710.811 | 12,630.038 | 11,535.55 | 10,840.855 | 10,834.357 | 11,158.705 | 10,685.403 | 11,149.888 | 11,075.417 | 11,131.55 | 11,239.077 | 10,861.934 | 10,313.199 | 10,740.378 | 10,869.58 | 9,939.444 | 9,996.208 | 9,953.785 |