Etron Technology, Inc.
TPEx:5351.TWO
47.95 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 1,252.543 | 635.33 | 536.583 | 707.095 | 619.819 | 703.93 | 668.902 | 842.402 | 932.82 | 885.686 | 1,193.983 | 1,277.391 | 1,217.029 | 1,423.189 | 1,248.914 | 1,395.38 | 662.068 | 594.795 | 627.845 | 841.114 | 644.531 | 643.694 | 436.109 | 681.494 | 614.625 | 827.126 | 762.413 | 719.226 | 679.661 | 761.479 | 1,004.675 | 1,219.888 | 1,046.113 | 1,088.165 | 1,134.957 | 1,229.594 | 1,194.11 | 1,392.741 | 1,836.502 | 1,778.617 | 1,486.931 | 1,749.223 | 1,658.08 | 1,919.875 | 1,806.824 | 2,137.957 | 2,148.354 | 2,015.813 | 2,063.474 | 2,238.92 | 2,363.828 | 2,375.502 | 2,423.393 | 2,685.261 | 2,568.299 | 2,118.006 |
| Short Term Investments
| 16.435 | 12.318 | 18.787 | 16.425 | 23.274 | 42.93 | 44.303 | 90.951 | 72.452 | 95.728 | 66.855 | 24.224 | 22.019 | 17.743 | 18.605 | 18.649 | 10.214 | 8.965 | 12.144 | 16.475 | 19.069 | 18.343 | 18.133 | 18.908 | 66.849 | 73.913 | 97.892 | 113.383 | 97.061 | 110.452 | 96.735 | 116.322 | 98.573 | 138.293 | 78.393 | 196.469 | 183.532 | 299.788 | 244.54 | 230.604 | 470.073 | 34.162 | 44.767 | 29.562 | 29.837 | 50.707 | 14.982 | 36.996 | 153.235 | 161.674 | 187.794 | 178.091 | 193.116 | 81.207 | 2.546 | 101.123 |
| Cash and Short Term Investments
| 1,268.978 | 647.648 | 555.37 | 723.52 | 643.093 | 746.86 | 713.205 | 933.353 | 1,005.272 | 981.414 | 1,260.838 | 1,301.615 | 1,239.048 | 1,440.932 | 1,267.519 | 1,414.029 | 672.282 | 603.76 | 639.989 | 857.589 | 663.6 | 662.037 | 454.242 | 700.402 | 681.474 | 901.039 | 860.305 | 832.609 | 776.722 | 871.931 | 1,101.41 | 1,336.21 | 1,144.686 | 1,226.458 | 1,213.35 | 1,426.063 | 1,377.642 | 1,692.529 | 2,081.042 | 2,009.221 | 1,957.004 | 1,783.385 | 1,702.847 | 1,949.437 | 1,836.661 | 2,188.664 | 2,163.336 | 2,052.809 | 2,216.709 | 2,400.594 | 2,551.622 | 2,553.593 | 2,616.509 | 2,766.468 | 2,570.845 | 2,219.129 |
| Net Receivables
| 942.555 | 956.27 | 796.51 | 667.756 | 880.784 | 942.528 | 958.321 | 1,116.396 | 1,421.621 | 1,406.181 | 1,422.778 | 1,537.808 | 1,360.025 | 979.292 | 979.743 | 876.255 | 827.262 | 871.49 | 844.031 | 947.391 | 1,046.325 | 1,090.082 | 1,137.564 | 1,234.788 | 1,731.341 | 2,060.418 | 1,954.761 | 2,007.46 | 1,769.352 | 1,662.704 | 1,645.351 | 1,825.08 | 1,843.751 | 1,685.145 | 1,527.123 | 1,617.535 | 1,827.112 | 1,773.648 | 1,718.969 | 1,839.48 | 1,652.705 | 1,385.43 | 1,545.25 | 1,565.245 | 1,220.645 | 1,191.595 | 952.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,319.754 | 2,324.8 | 2,508.903 | 2,781.565 | 3,048.356 | 3,254.107 | 3,541.014 | 3,583.188 | 3,171.478 | 2,470.408 | 1,941.747 | 1,802.481 | 1,723.933 | 1,621.883 | 1,565.844 | 1,659.633 | 1,650.843 | 1,716.916 | 1,752.043 | 1,775.329 | 1,927.07 | 1,986.973 | 2,064.191 | 2,152.523 | 2,257.666 | 1,945.568 | 1,908.871 | 1,705.686 | 1,669.556 | 1,763.162 | 1,813.229 | 1,805.746 | 1,883.049 | 1,963.276 | 2,199.283 | 2,180.471 | 2,154.167 | 2,254.777 | 1,958.097 | 1,737.392 | 1,641.116 | 1,915.67 | 1,990.813 | 1,399.916 | 1,557.13 | 1,574.851 | 1,690.414 | 1,675.39 | 1,615.686 | 1,615.449 | 1,750.472 | 1,900.816 | 2,204.96 | 2,477.567 | 2,389.999 | 2,788.511 |
| Other Current Assets
| 2.234 | 43.957 | 52.849 | 73.733 | 1.995 | 1.931 | 3.148 | 2.859 | 1.662 | 4.129 | 2.595 | 1.268 | 1.214 | 2.208 | 1.97 | 1.702 | 1.807 | 2.463 | 1.639 | 1.771 | 1.934 | 1.372 | 2.909 | 4.974 | 16.51 | 3.838 | 4.127 | 17.846 | 14.642 | 15.924 | 16.186 | 16.872 | 12.578 | 20.191 | 16.958 | 5.888 | 5.405 | 5.54 | 5.692 | 6.026 | 2.591 | 18.434 | 38.176 | 38.528 | 38.43 | 58.297 | 43.457 | 1,418.747 | 1,519.196 | 1,687.596 | 1,363.231 | 1,341.744 | 1,568.893 | 1,772.423 | 1,533.763 | 1,349.778 |
| Total Current Assets
| 4,578.574 | 3,972.675 | 3,913.632 | 4,246.574 | 4,574.228 | 4,945.426 | 5,215.688 | 5,635.796 | 5,600.033 | 4,862.132 | 4,627.958 | 4,643.172 | 4,324.22 | 4,044.315 | 3,815.076 | 3,951.619 | 3,152.194 | 3,194.629 | 3,237.702 | 3,582.08 | 3,638.929 | 3,740.464 | 3,658.906 | 4,092.687 | 4,686.991 | 4,910.863 | 4,728.064 | 4,563.601 | 4,230.272 | 4,313.721 | 4,576.176 | 4,983.908 | 4,884.064 | 4,895.07 | 4,956.714 | 5,229.957 | 5,364.326 | 5,726.494 | 5,763.8 | 5,592.119 | 5,253.416 | 5,102.919 | 5,277.086 | 4,953.126 | 4,652.866 | 5,013.407 | 4,849.382 | 5,146.946 | 5,351.591 | 5,703.639 | 5,665.325 | 5,796.153 | 6,390.362 | 7,016.458 | 6,494.607 | 6,357.418 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 843.871 | 857.702 | 881.98 | 845.772 | 842.402 | 843.988 | 870.11 | 879.059 | 808.941 | 794.269 | 791.751 | 767.107 | 789.923 | 813.896 | 827.444 | 855.776 | 882.282 | 917.135 | 959.757 | 1,003.095 | 1,170.505 | 1,230.713 | 1,297.768 | 1,099.409 | 1,142.901 | 1,117.118 | 1,094.504 | 1,047.146 | 1,026.467 | 1,050.244 | 1,055.598 | 1,019.82 | 937.53 | 948.425 | 970.228 | 997.654 | 997.535 | 956.292 | 907.514 | 879.542 | 849.721 | 839.468 | 931.319 | 954.597 | 1,001.235 | 779.623 | 771.808 | 630.196 | 718.413 | 759.88 | 835.355 | 817.697 | 845.42 | 831.499 | 698.297 | 815.602 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.791 | 41.791 | 41.791 | 41.791 | 53.099 | 53.099 | 53.099 | 53.099 | 64.929 | 64.929 | 64.929 | 64.929 | 78.4 | 78.4 | 78.4 | 78.4 | 90.411 | 90.411 | 90.411 | 90.411 | 0 | 103.396 | 103.396 | 103.396 | 103.396 | 103.396 | 103.396 | 103.396 | 103.396 | 103.396 | 103.396 | 103.396 | 103.396 | 103.396 | 0 | 103.396 |
| Intangible Assets
| 29.552 | 38.653 | 44.87 | 29.409 | 38.252 | 45.635 | 59.291 | 41.586 | 50.308 | 64.216 | 69.493 | 56.507 | 47.338 | 57.199 | 37.334 | 27.056 | 33.094 | 43.409 | 47.838 | 31.277 | 104.721 | 107.767 | 100.834 | 107.144 | 121.376 | 135.506 | 131.653 | 125.778 | 133.649 | 131.321 | 125.574 | 127.143 | 132.42 | 144.29 | 122.117 | 35.498 | 40.989 | 48.103 | 47.43 | 43.779 | 155.831 | 48.997 | 57.387 | 62.671 | 61.426 | 59.465 | 33.859 | 30.162 | 35.129 | 36.552 | 42.239 | 45.934 | 41.942 | 44.008 | 57.758 | 58.748 |
| Goodwill and Intangible Assets
| 29.552 | 38.653 | 44.87 | 29.409 | 38.252 | 45.635 | 59.291 | 41.586 | 50.308 | 64.216 | 69.493 | 56.507 | 47.338 | 57.199 | 37.334 | 27.056 | 33.094 | 43.409 | 47.838 | 31.277 | 146.512 | 149.558 | 142.625 | 148.935 | 174.475 | 188.605 | 184.752 | 178.877 | 198.578 | 196.25 | 190.503 | 192.072 | 210.82 | 222.69 | 200.517 | 113.898 | 131.4 | 138.514 | 137.841 | 134.19 | 155.831 | 152.393 | 160.783 | 166.067 | 164.822 | 162.861 | 137.255 | 133.558 | 138.525 | 139.948 | 145.635 | 149.33 | 145.338 | 147.404 | 57.758 | 162.144 |
| Long Term Investments
| 1,021.15 | 1,048.199 | 1,105.789 | 1,077.542 | 1,151.775 | 1,086.052 | 1,043.395 | 931.61 | 1,005.894 | 988.493 | 1,045.246 | 1,046.668 | 1,064.506 | 1,032.65 | 1,032.961 | 1,004.399 | 1,154.935 | 1,124.916 | 1,083.645 | 1,249.841 | 1,279.525 | 1,286.111 | 1,277.02 | 1,250.373 | 1,291.099 | 1,289.295 | 1,241.378 | 1,259.918 | 1,297.385 | 1,275.746 | 1,178.175 | 1,239.875 | 1,260.467 | 1,171.93 | 1,270.19 | 1,125.28 | 1,136.635 | 918.453 | 955.879 | 974.049 | 702.175 | 1,085.201 | 1,069.938 | 1,058.725 | 1,028.611 | 967.556 | 975.565 | 906.101 | 796.428 | 797.415 | 750.133 | 732.152 | 736.445 | 994.858 | 1,832.667 | 1,183.392 |
| Tax Assets
| 210.921 | 211.956 | 211.656 | 211.142 | 213.59 | 214.221 | 213.321 | 216.766 | 222.583 | 214.176 | 222.911 | 241.501 | 294.588 | 305.499 | 309.305 | 309.374 | 309.52 | 313.453 | 317.305 | 321.243 | 323.011 | 327.264 | 330.376 | 333.594 | 338.059 | 342.616 | 345.393 | 348.327 | 363.317 | 373.967 | 380.544 | 384.685 | 386.819 | 388.813 | 389.942 | 391.949 | 396.379 | 391.905 | 392.767 | 398.35 | 398.363 | 399.389 | 402.097 | 402.784 | 405.081 | 406.222 | 406.38 | 344.993 | 309.941 | 316.422 | 273.489 | 320.189 | 340.477 | 324.952 | 328.339 | 335.798 |
| Other Non-Current Assets
| 419.893 | 420.056 | 420.05 | 419.961 | 464.403 | 485.723 | 486.541 | 519.608 | 499.513 | 521.823 | 493.56 | 449.427 | 34.285 | 30.579 | 31.107 | 31.013 | 19.867 | 17.497 | 20.58 | 25.142 | 34.31 | 34.436 | 34.968 | 32.283 | 86.125 | 98.832 | 113.807 | 145.729 | 264.974 | 278.352 | 276.36 | 307.982 | 332.242 | 391.724 | 279.104 | 390.708 | 368.121 | 478.426 | 474.408 | 407.621 | 652.867 | 204.364 | 219.48 | 201.501 | 200.348 | 323.335 | 189.692 | 335.267 | 295.88 | 296.331 | 279.123 | 298.899 | 342.114 | 228.252 | 120.141 | 315.453 |
| Total Non-Current Assets
| 2,525.387 | 2,576.566 | 2,664.345 | 2,583.826 | 2,710.422 | 2,675.619 | 2,672.658 | 2,588.629 | 2,587.239 | 2,582.977 | 2,622.961 | 2,561.21 | 2,230.64 | 2,239.823 | 2,238.151 | 2,227.618 | 2,399.698 | 2,416.41 | 2,429.125 | 2,630.598 | 2,953.863 | 3,028.082 | 3,082.757 | 2,864.594 | 3,032.659 | 3,036.466 | 2,979.834 | 2,979.997 | 3,150.721 | 3,174.559 | 3,081.18 | 3,144.434 | 3,127.878 | 3,123.582 | 3,109.981 | 3,019.489 | 3,030.07 | 2,883.59 | 2,868.409 | 2,793.752 | 2,758.957 | 2,680.815 | 2,783.617 | 2,783.674 | 2,800.097 | 2,639.597 | 2,480.7 | 2,350.115 | 2,259.187 | 2,309.996 | 2,283.735 | 2,318.267 | 2,409.794 | 2,526.965 | 3,037.202 | 2,812.389 |
| Total Assets
| 7,103.961 | 6,549.241 | 6,577.977 | 6,830.4 | 7,284.65 | 7,621.045 | 7,888.346 | 8,224.425 | 8,187.272 | 7,445.109 | 7,250.919 | 7,204.382 | 6,554.86 | 6,284.138 | 6,053.227 | 6,179.237 | 5,551.892 | 5,611.039 | 5,666.827 | 6,212.678 | 6,592.792 | 6,768.546 | 6,741.663 | 6,957.281 | 7,719.65 | 7,947.329 | 7,707.898 | 7,543.598 | 7,380.993 | 7,488.28 | 7,657.356 | 8,128.342 | 8,011.942 | 8,018.652 | 8,066.695 | 8,249.446 | 8,394.396 | 8,610.084 | 8,632.209 | 8,385.871 | 8,012.373 | 7,783.734 | 8,060.703 | 7,736.8 | 7,452.963 | 7,653.004 | 7,330.082 | 7,497.061 | 7,610.778 | 8,013.635 | 7,949.06 | 8,114.42 | 8,800.156 | 9,543.423 | 9,531.809 | 9,169.807 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 590.958 | 522.758 | 446.557 | 399.978 | 500.586 | 453.434 | 417.601 | 687.754 | 1,004.433 | 1,102.434 | 951.363 | 943.33 | 827.752 | 683.641 | 547.127 | 596.157 | 479.782 | 499.162 | 513.678 | 586.232 | 613.224 | 565.961 | 497.988 | 536.73 | 897.665 | 863.172 | 771.916 | 718.603 | 672.566 | 681.54 | 697.146 | 867.405 | 867.982 | 624.705 | 749.023 | 717.563 | 787.943 | 1,025.69 | 1,014.713 | 1,112.371 | 830.176 | 752.006 | 1,034.469 | 790.752 | 602.008 | 751.391 | 504.223 | 537.778 | 592.527 | 752.556 | 538.871 | 466.076 | 489.129 | 718.313 | 751.698 | 483.069 |
| Short Term Debt
| 1,535.667 | 2,095.845 | 1,265.126 | 1,346.671 | 1,325.106 | 1,283.07 | 1,485.666 | 1,303.853 | 424.211 | 171.445 | 1,031.646 | 931.905 | 972.607 | 1,012.282 | 228.872 | 168.528 | 354.616 | 350.398 | 1,042.93 | 1,002.464 | 1,202.604 | 1,213.52 | 1,196.622 | 1,048.22 | 1,190.499 | 1,202.883 | 1,055.846 | 732.613 | 559.35 | 450.055 | 736.541 | 471.496 | 443.381 | 592.757 | 437.928 | 624.922 | 606.106 | 532.429 | 502.918 | 382.457 | 398.774 | 246.105 | 248.029 | 210.743 | 271.955 | 212.595 | 228.322 | 200.423 | 214.711 | 314.892 | 299.105 | 272.548 | 387.932 | 493.202 | 612.796 | 514.603 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 2.306 | 5.24 | 5.24 | 5.391 | 5.391 | 0.335 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0.126 | 0 | 0 | 3.64 | 3.64 | 3.719 | 3.782 | 2.973 | 0 | 1.182 | 0 | 0.072 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 4.959 | 4.959 | 0 | 0 | 4.3 | 4.3 | 0 | 0 | 26.497 | 27.68 |
| Deferred Revenue
| 2.13 | 1.619 | 2.72 | 2.437 | 263.559 | 284.986 | 0.801 | 2.164 | 0.897 | 2.675 | 11.843 | 371.477 | 250.961 | 199.504 | 174.49 | 230.126 | 183.842 | 173.493 | 160.507 | 185.917 | 203.982 | 246.015 | 231.212 | 262.156 | 201.236 | 291.083 | 239.129 | 254.467 | 207.26 | 193.401 | 191.621 | 273.654 | 251.96 | 208.599 | 210.282 | 261.63 | 333.734 | 307.107 | 222.828 | 216.984 | 199.389 | 202.687 | 172.645 | 182.129 | 158.402 | 185.61 | 182.919 | 177.35 | 198.733 | 215.063 | 255.938 | 243.124 | 343.418 | 325.81 | 26.497 | 363.53 |
| Other Current Liabilities
| 247.329 | 236.166 | 250.82 | 243.15 | 7.188 | 7.761 | 240.62 | 320.958 | 669.674 | 677.674 | 468.203 | 31.154 | 50.241 | 66.453 | 907.618 | 755.481 | 748.109 | 741.238 | 82.619 | 84.616 | 68.384 | 7.337 | 6.599 | 102.506 | 82.879 | 74.047 | 74.722 | 494.45 | 489.682 | 274.769 | 267.12 | 305.249 | 288.367 | 201.329 | 200.095 | 94.686 | 193.42 | 215.127 | 220.775 | 749.037 | 635.088 | 610.121 | 605.201 | 453.245 | 467.171 | 441.873 | 429.513 | 235.625 | 243.494 | 129.174 | 591.754 | 473.148 | 470.827 | 462.506 | 218.525 | 129.286 |
| Total Current Liabilities
| 2,376.084 | 2,856.388 | 1,965.223 | 1,992.236 | 2,096.439 | 2,029.251 | 2,144.688 | 2,314.729 | 2,099.215 | 1,954.228 | 2,463.055 | 2,277.866 | 2,101.561 | 1,961.88 | 1,858.107 | 1,750.292 | 1,766.349 | 1,764.291 | 1,799.734 | 1,859.229 | 2,088.194 | 2,032.833 | 1,932.421 | 1,949.612 | 2,372.279 | 2,431.185 | 2,141.613 | 2,200.133 | 1,928.858 | 1,599.765 | 1,892.428 | 1,917.804 | 1,851.69 | 1,627.39 | 1,597.328 | 1,698.801 | 1,921.203 | 2,080.353 | 1,961.234 | 2,460.849 | 2,063.427 | 1,810.919 | 2,060.344 | 1,636.869 | 1,499.536 | 1,591.469 | 1,344.977 | 1,151.176 | 1,249.465 | 1,411.685 | 1,685.668 | 1,454.896 | 1,691.306 | 1,999.831 | 1,609.516 | 1,490.488 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 83.876 | 219.079 | 1,053.48 | 1,129.598 | 1,319.6 | 1,492.175 | 1,530.797 | 1,508.026 | 1,385.697 | 883.284 | 144.722 | 627.669 | 636.247 | 1,023.786 | 1,039.795 | 1,438.49 | 1,460.856 | 1,478.722 | 1,446.276 | 1,835.636 | 1,871.993 | 2,066.392 | 2,102.923 | 2,120.458 | 2,066.881 | 2,103.355 | 2,104.828 | 1,722.729 | 1,762.76 | 2,119.625 | 1,866.204 | 2,033.718 | 1,877.399 | 1,943.641 | 1,944.259 | 1,905.931 | 1,707.303 | 1,740.741 | 1,743.31 | 1,023.178 | 1,129.781 | 1,278.746 | 1,283.298 | 1,462.121 | 1,445.775 | 1,562.12 | 1,563.261 | 1,856.97 | 1,807.27 | 1,923.385 | 1,325.216 | 1,441.331 | 1,441.161 | 1,434.991 | 1,877.038 | 997.227 |
| Deferred Revenue Non-Current
| 0 | 164.452 | 170.602 | 176.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.621 | 62.08 | 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
| 0 | 1.036 | 0.735 | 0.221 | 2.669 | 0.899 | 0 | 3.444 | 8.408 | 0 | 0.815 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.827 | 1.095 | 0.215 | 0.483 | 0.991 | 1.577 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 2.024 | 3.687 | 0 | 0.697 | 3.882 | 1.883 | 0 | 1.842 | 0.081 | 0.021 | 1.162 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 267.524 | 109.567 | 109.84 | 110.114 | 115.462 | 115.673 | 115.909 | 116.145 | 115.62 | 115.92 | 116.224 | 54.767 | 47.633 | 50.15 | 61.754 | 73.331 | 85.752 | 156.517 | 172.183 | 59.96 | 52.121 | 52.31 | 52.507 | 52.708 | 52.794 | 52.986 | 53.185 | 53.748 | 50.053 | 49.052 | 49.558 | 49.815 | 47.22 | 47.387 | 47.446 | 47.628 | 38.161 | 38.312 | 38.511 | 38.704 | 35.191 | 34.416 | 35.399 | 35.583 | 35.407 | 35.686 | 36.303 | 51.841 | 52.333 | 52.843 | 45.746 | 52.343 | 52.808 | 53.28 | 39.125 | 54.654 |
| Total Non-Current Liabilities
| 351.4 | 494.134 | 1,334.657 | 1,416.594 | 1,437.731 | 1,608.747 | 1,646.706 | 1,627.615 | 1,509.725 | 999.204 | 261.761 | 682.919 | 683.88 | 1,073.936 | 1,101.549 | 1,511.821 | 1,546.608 | 1,635.239 | 1,618.459 | 2,021.217 | 1,987.021 | 2,119.797 | 2,155.645 | 2,173.649 | 2,120.666 | 2,157.918 | 2,158.013 | 1,776.477 | 1,812.813 | 2,168.677 | 1,915.762 | 2,083.54 | 1,924.619 | 1,991.028 | 1,991.705 | 1,955.583 | 1,749.151 | 1,779.053 | 1,782.518 | 1,065.764 | 1,166.855 | 1,313.162 | 1,320.539 | 1,497.785 | 1,481.203 | 1,598.968 | 1,600.69 | 1,908.811 | 1,859.603 | 1,976.228 | 1,370.962 | 1,493.674 | 1,493.969 | 1,488.271 | 1,916.163 | 1,051.881 |
| Total Liabilities
| 2,727.484 | 3,350.522 | 3,299.88 | 3,408.83 | 3,534.17 | 3,637.998 | 3,791.394 | 3,942.344 | 3,608.94 | 2,953.432 | 2,724.816 | 2,960.785 | 2,785.441 | 3,035.816 | 2,959.656 | 3,262.113 | 3,312.957 | 3,399.53 | 3,418.193 | 3,880.446 | 4,075.215 | 4,152.63 | 4,088.066 | 4,123.261 | 4,492.945 | 4,589.103 | 4,299.626 | 3,976.61 | 3,741.671 | 3,768.442 | 3,808.19 | 4,001.344 | 3,776.309 | 3,618.418 | 3,589.033 | 3,654.384 | 3,670.354 | 3,859.406 | 3,743.752 | 3,526.613 | 3,230.282 | 3,124.081 | 3,380.883 | 3,134.654 | 2,980.739 | 3,190.437 | 2,945.667 | 3,059.987 | 3,109.068 | 3,387.913 | 3,056.63 | 2,948.57 | 3,185.275 | 3,488.102 | 3,525.679 | 2,542.369 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.832 | 0 | 31.829 | 59.33 | 49.818 | 81.415 | 64.024 | 38.322 | 29.86 | 32.982 | 56.214 | 0 | 0 | 2.252 | 0 | 0 | 0 | 4.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.158 | 80.014 | 76.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,255.958 | 2,905.138 | 2,893.818 | 2,889.328 | 2,896.305 | 2,884.408 | 2,848.093 | 2,844.203 | 2,843.842 | 2,839.747 | 2,708.218 | 2,700.223 | 2,732.204 | 2,677.073 | 2,677.073 | 2,677.073 | 2,177.073 | 2,177.073 | 4,352.398 | 4,352.398 | 4,352.398 | 4,352.398 | 4,369.398 | 4,369.398 | 4,369.398 | 4,369.398 | 4,369.398 | 4,369.398 | 4,369.398 | 4,369.398 | 4,370.053 | 4,370.053 | 4,370.073 | 4,370.348 | 4,370.393 | 4,370.393 | 4,370.393 | 4,370.828 | 4,370.828 | 4,354.748 | 4,449.188 | 4,449.188 | 4,458.668 | 4,458.668 | 4,467.848 | 4,467.848 | 4,467.848 | 4,392.848 | 4,392.848 | 4,472.848 | 4,472.848 | 4,525.918 | 4,525.918 | 4,524.918 | 4,435.665 | 4,434.875 |
| Retained Earnings
| -228.048 | -104.388 | -420.931 | -218.614 | -159.345 | 117.121 | 317.052 | 539.784 | 772.743 | 725.996 | 1,001.792 | 784.069 | 359.632 | -56.399 | -206.991 | -260.481 | -177.422 | -146.66 | -2,256.336 | -2,175.325 | -2,070.864 | -1,992.044 | -1,847.038 | -1,654.762 | -1,331.432 | -1,230.125 | -1,159.196 | -1,017.64 | -918.477 | -817.986 | -686.771 | -465.284 | -347.589 | -186.959 | -133.331 | -62.621 | 43.587 | 113.705 | 212.594 | 193.044 | 178.428 | 121.796 | 105.773 | 91.224 | 17.492 | 7.924 | -501.051 | -490.887 | -542.78 | -428.351 | -1,103.639 | -832.146 | -513.081 | -208.46 | -159.671 | 115.676 |
| Accumulated Other Comprehensive Income/Loss
| 204.605 | 236.141 | 386.203 | 368.291 | 411.8 | 407.334 | 246.286 | 190.303 | 274.96 | 430.828 | 186.094 | 127.776 | 131.443 | -4.832 | 20.474 | -31.829 | -59.33 | -49.818 | -81.415 | -64.024 | -38.322 | -29.86 | -32.982 | -56.214 | 2.877 | 24.803 | -2.252 | 21.382 | 11.494 | 8.356 | -4.475 | 56.953 | 35.376 | 37.553 | 46.888 | 87.351 | 80.73 | 43.101 | 79.279 | 102.89 | 57.751 | 32.649 | 65.544 | 0.104 | -57.158 | -80.014 | -76.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,027.645 | 53.69 | 365.805 | 321.482 | 526.046 | 497.831 | 602.361 | 608.014 | 595.185 | 400.792 | 523.396 | 527.575 | 468.785 | 544.179 | 543.531 | 464.628 | 204.327 | 157.959 | 127.2 | 123.142 | 128.995 | 138.926 | 42.716 | 20.29 | 73.99 | 72.313 | 70.113 | 74.111 | 52.238 | 47.407 | 44.257 | 38.012 | 45.484 | 38.451 | 50.47 | 46.962 | 70.566 | 67.166 | 67.351 | 48.255 | -48.005 | -88.853 | -104.092 | -107.374 | -173.587 | -173.545 | 255.412 | 375.481 | 484.78 | 401.006 | 1,334.103 | 1,273.112 | 1,394.21 | 1,526.639 | 1,730.136 | 1,835.468 |
| Total Shareholders Equity
| 4,260.16 | 3,090.581 | 3,224.895 | 3,360.487 | 3,674.806 | 3,906.694 | 4,013.792 | 4,182.304 | 4,486.73 | 4,397.363 | 4,419.5 | 4,139.643 | 3,692.064 | 3,164.853 | 3,034.087 | 2,881.22 | 2,203.978 | 2,188.372 | 2,223.262 | 2,300.215 | 2,410.529 | 2,499.28 | 2,565.076 | 2,734.926 | 3,114.833 | 3,236.389 | 3,280.315 | 3,447.251 | 3,514.653 | 3,607.175 | 3,727.539 | 3,999.734 | 4,103.344 | 4,259.393 | 4,334.42 | 4,442.085 | 4,565.276 | 4,594.8 | 4,730.052 | 4,698.937 | 4,637.362 | 4,514.78 | 4,525.893 | 4,442.622 | 4,311.753 | 4,302.227 | 4,222.209 | 4,277.442 | 4,334.848 | 4,445.503 | 4,703.312 | 4,966.884 | 5,407.047 | 5,843.097 | 6,006.13 | 6,386.019 |
| Total Equity
| 4,376.477 | 3,198.719 | 3,278.097 | 3,421.57 | 3,750.48 | 3,983.047 | 4,096.952 | 4,282.081 | 4,578.332 | 4,491.677 | 4,526.103 | 4,243.597 | 3,769.419 | 3,248.322 | 3,093.571 | 2,917.124 | 2,238.935 | 2,211.509 | 2,248.634 | 2,332.232 | 2,517.577 | 2,615.916 | 2,653.597 | 2,834.02 | 3,226.705 | 3,358.226 | 3,408.272 | 3,566.988 | 3,639.322 | 3,719.838 | 3,849.166 | 4,126.998 | 4,235.633 | 4,400.234 | 4,477.662 | 4,595.062 | 4,724.042 | 4,750.678 | 4,888.457 | 4,859.258 | 4,782.091 | 4,659.653 | 4,679.82 | 4,602.146 | 4,472.224 | 4,462.567 | 4,384.415 | 4,437.074 | 4,501.71 | 4,625.722 | 4,892.43 | 5,165.85 | 5,614.881 | 6,055.321 | 6,006.13 | 6,627.438 |
| Total Liabilities & Shareholders Equity
| 7,103.961 | 6,549.241 | 6,577.977 | 6,830.4 | 7,284.65 | 7,621.045 | 7,888.346 | 8,224.425 | 8,187.272 | 7,445.109 | 7,250.919 | 7,204.382 | 6,554.86 | 6,284.138 | 6,053.227 | 6,179.237 | 5,551.892 | 5,611.039 | 5,666.827 | 6,212.678 | 6,592.792 | 6,768.546 | 6,741.663 | 6,957.281 | 7,719.65 | 7,947.329 | 7,707.898 | 7,543.598 | 7,380.993 | 7,488.28 | 7,657.356 | 8,128.342 | 8,011.942 | 8,018.652 | 8,066.695 | 8,249.446 | 8,394.396 | 8,610.084 | 8,632.209 | 8,385.871 | 8,012.373 | 7,783.734 | 8,060.703 | 7,736.8 | 7,452.963 | 7,653.004 | 7,330.082 | 7,497.061 | 7,610.778 | 8,013.635 | 7,949.06 | 8,114.42 | 8,800.156 | 9,543.423 | 9,531.809 | 9,169.807 |