Cameo Communications, Inc.
TWSE:6142.TW
11.6 (TWD) • At close September 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
| 1,232.567 | 1,196.685 | 1,331.694 | 1,302.052 | 1,567.78 | 1,446.744 | 1,486.26 | 1,385.833 | 1,747.936 | 1,773.904 | 1,658.832 | 721.241 | 1,023.137 | 1,176.52 | 817.917 | 725.215 | 878.877 | 902.305 | 1,116.28 | 897.31 | 819.201 | 1,045.563 | 777.289 | 479.965 | 557.182 | 1,048.991 | 1,648.119 | 2,083.356 | 2,657.919 | 2,264.757 | 1,855.488 | 1,735.168 | 1,302.233 | 1,430.965 | 1,799.398 | 1,849.582 | 1,519.797 | 1,719.603 | 2,148.354 | 920.816 | 1,417.388 | 1,731.368 | 1,773.585 | 1,710.73 | 1,511.184 | 1,788.415 | 3,499.524 | 3,985.095 | 4,017.429 | 3,504.009 | 4,135.38 | 4,564.967 | 3,873.1 | 3,803.263 | 3,260.195 |
| Short Term Investments
| 277.362 | 371.423 | 305.7 | 305.7 | -41.286 | 0 | -21.466 | -22.138 | -20.773 | -19.996 | -33.079 | 0.174 | 0.391 | 1.513 | 4.93 | 0.606 | 0 | 0.193 | 0 | 0 | 21.701 | 31.144 | 88.516 | 299.435 | 737.927 | 798.115 | 472.986 | 99.716 | 202.472 | 670.745 | 504.507 | 652.439 | 1,429.464 | 1,551.083 | 1,090.517 | 972.189 | 2,235.367 | 2,915.67 | 2,059.385 | 4,240.214 | 4,703.947 | 3,337.784 | 3,282.278 | 2,628.514 | 3,180.242 | 4,079.943 | 827.65 | 129.493 | 107.94 | 128.114 | 382.861 | 212.79 | 74.718 | 96.673 | 80.616 |
| Cash and Short Term Investments
| 1,509.929 | 1,568.108 | 1,331.694 | 1,607.752 | 1,567.78 | 1,446.744 | 1,486.26 | 1,385.833 | 1,747.936 | 1,773.904 | 1,658.832 | 721.415 | 1,023.528 | 1,178.033 | 822.847 | 725.821 | 878.877 | 902.498 | 1,116.28 | 897.31 | 819.201 | 1,045.563 | 865.805 | 779.4 | 1,295.109 | 1,847.106 | 2,121.105 | 2,183.072 | 2,860.391 | 2,935.502 | 2,359.995 | 2,387.607 | 2,731.697 | 2,982.048 | 2,889.915 | 2,821.771 | 3,755.164 | 4,635.273 | 4,207.739 | 5,161.03 | 6,121.335 | 5,069.152 | 5,055.863 | 4,339.244 | 4,691.426 | 5,868.358 | 4,327.174 | 4,114.588 | 4,125.369 | 3,632.123 | 4,518.241 | 4,777.757 | 3,947.818 | 3,899.936 | 3,340.811 |
| Net Receivables
| 288.561 | 268.899 | 263.606 | 456.21 | 936.778 | 1,194.372 | 1,131.363 | 1,199.819 | 705.747 | 699.782 | 733.066 | 449.996 | 569.384 | 787.813 | 944.428 | 1,136.019 | 723.105 | 529.799 | 802.061 | 1,138.659 | 1,100.044 | 974.624 | 877.573 | 1,009.664 | 737.245 | 615.156 | 558.356 | 644.94 | 640.515 | 569.831 | 895.866 | 1,196.033 | 956.95 | 932.152 | 2,453.96 | 1,220.269 | 1,037.977 | 1,237.117 | 1,199.811 | 1,260.703 | 1,264.484 | 1,051.788 | 1,404.258 | 2,126.265 | 2,193.402 | 2,502.714 | 2,919.998 | 3,867.434 | 3,552.533 | 3,037.12 | 2,390.114 | 3,606.487 | 3,504.447 | 2,836.833 | 3,048.335 |
| Inventory
| 533.188 | 558.057 | 606.526 | 647.05 | 793.117 | 1,105.987 | 1,211.345 | 1,141.052 | 1,270.84 | 991.821 | 875.115 | 969.734 | 847.173 | 769.144 | 704.533 | 872.679 | 932.968 | 689.838 | 670.631 | 665.632 | 734.806 | 752.332 | 811.016 | 802.435 | 700.611 | 606.166 | 484.425 | 482.916 | 482.022 | 526.666 | 481.349 | 471.564 | 554.142 | 535.349 | 557.343 | 660.138 | 601.646 | 744.268 | 683.078 | 650.631 | 715.748 | 816.466 | 968.555 | 928.149 | 985.456 | 1,285.041 | 1,269.046 | 1,250.947 | 1,464.891 | 1,479.776 | 1,673.642 | 1,502.593 | 1,517.425 | 1,390.372 | 1,324.804 |
| Other Current Assets
| 17.364 | 19.026 | 324.71 | 19.708 | 21.566 | 35.084 | 42.232 | 1,262.708 | 88.775 | 799.648 | 801.907 | 531.957 | 637.615 | 868.338 | 1,072.494 | 1,288.175 | 847.39 | 626.118 | 902.416 | 1,227.217 | 21.701 | 31.144 | 960.637 | 1,215.585 | 856.113 | 698.921 | 47.504 | 41.084 | 38.825 | 663.888 | 52.362 | 42.322 | 49.839 | 1,015.971 | 48.229 | 54.297 | 43.908 | 1,326.397 | 41.865 | 55.905 | 53.677 | 1,196.984 | 67.836 | 42.882 | 58.597 | 53.934 | 49.239 | 61.524 | 98.684 | 62.888 | 87.091 | 82.055 | 78.764 | 107.442 | 79.556 |
| Total Current Assets
| 2,349.042 | 2,414.09 | 2,526.536 | 2,730.72 | 3,319.241 | 3,782.187 | 3,871.2 | 3,789.593 | 3,813.298 | 3,565.373 | 3,335.854 | 2,223.106 | 2,508.316 | 2,815.515 | 2,599.874 | 2,886.675 | 2,659.235 | 2,218.454 | 2,689.327 | 2,790.159 | 2,675.752 | 2,803.663 | 2,637.458 | 2,797.42 | 2,851.833 | 3,152.193 | 3,211.39 | 3,352.012 | 4,021.753 | 4,126.056 | 3,789.572 | 4,097.526 | 4,292.628 | 4,533.368 | 5,949.447 | 4,756.475 | 5,438.695 | 6,705.938 | 6,132.493 | 7,128.269 | 8,155.244 | 7,082.602 | 7,496.512 | 7,436.54 | 7,928.881 | 9,710.047 | 8,565.457 | 9,294.493 | 9,241.477 | 8,211.907 | 8,669.088 | 9,968.892 | 9,048.454 | 8,234.583 | 7,793.506 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,377.417 | 1,396.321 | 1,411.718 | 1,443.665 | 1,472.982 | 1,496.86 | 1,520.84 | 1,552.192 | 1,597.236 | 1,657.829 | 1,689.994 | 1,789.2 | 1,716.348 | 1,761.082 | 1,793.582 | 1,820.978 | 1,780.467 | 1,819.99 | 1,857.356 | 1,869.957 | 1,891.783 | 1,883.904 | 1,689.572 | 1,467.942 | 1,347.652 | 1,093.634 | 1,021.443 | 857.1 | 706.385 | 636.43 | 642.919 | 649.738 | 924.275 | 598.609 | 610.846 | 2,081.231 | 2,087.2 | 2,118.978 | 2,156.694 | 1,898.982 | 1,921.46 | 1,948.817 | 1,969.026 | 1,998.297 | 2,023.136 | 2,037.758 | 2,063.578 | 2,095.964 | 2,153.033 | 2,188.621 | 2,240.911 | 2,371.886 | 2,375.849 | 2,601.027 | 2,592.824 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.809 | 0 | 0 | 0 | 0 | 0 | 140.171 | 139.997 | 140.019 | 139.978 |
| Intangible Assets
| 0 | 9.913 | 10.436 | 11.148 | 11.914 | 12.434 | 11.647 | 12.575 | 13.596 | 15.224 | 17.521 | 20.014 | 22.757 | 25.662 | 24.625 | 26.57 | 21.57 | 24.08 | 22.809 | 24.22 | 23.629 | 25.348 | 23.109 | 19.883 | 21.434 | 23.257 | 23.652 | 25.025 | 25.874 | 27.914 | 29.41 | 32.542 | 35.248 | 35.469 | 38.477 | 42.344 | 45.378 | 43.528 | 42.878 | 47.148 | 50.346 | 53.326 | 55.019 | 59.302 | 60.744 | 81.32 | 80.129 | 77.102 | 78.676 | 76.904 | 59.488 | 58.637 | 56.192 | 63.28 | 66.3 |
| Goodwill and Intangible Assets
| 9.505 | 9.913 | 10.436 | 11.148 | 11.914 | 12.434 | 11.647 | 12.575 | 13.596 | 15.224 | 17.521 | 20.014 | 22.757 | 25.662 | 24.625 | 26.57 | 21.57 | 24.08 | 22.809 | 24.22 | 23.629 | 25.348 | 23.109 | 19.883 | 21.434 | 23.257 | 23.652 | 25.025 | 25.874 | 27.914 | 29.41 | 32.542 | 35.248 | 35.469 | 38.477 | 42.344 | 45.378 | 43.528 | 42.878 | 47.148 | 50.346 | 53.326 | 55.019 | 59.302 | 60.744 | 60.511 | 80.129 | 77.102 | 78.676 | 76.904 | 59.488 | 198.808 | 196.189 | 203.299 | 206.278 |
| Long Term Investments
| 331.594 | -143.299 | 235.46 | -196.475 | 160.021 | 98.9 | 102.162 | 102.019 | 99.567 | 111.56 | 136.326 | 110.575 | 112.129 | 142.608 | 164.589 | 108.371 | 140.434 | 85.832 | 97.789 | 89.334 | 93.378 | 98.893 | 0.083 | -213.777 | -635.726 | -714.296 | -395.049 | -17.735 | -114.977 | -566.339 | -425.467 | -569.722 | -1,350.424 | -1,475.351 | -1,014.785 | -903.425 | -2,145.035 | -2,797.328 | -1,924.141 | -4,108.121 | -4,563.019 | -3,184.155 | -3,153.364 | -2,510.24 | -3,049.268 | -3,953.774 | -695.561 | -0.493 | 28.955 | 28.679 | -236.366 | -37.638 | 124.806 | 110.739 | 144.645 |
| Tax Assets
| 32.055 | 32.055 | 32.055 | 49.086 | 49.086 | 49.086 | 49.086 | 44.994 | 44.994 | 44.994 | 44.994 | 26.106 | 26.226 | 27.365 | 30.778 | 25.989 | -140.434 | 26.542 | -97.789 | -89.334 | -93.378 | -98.893 | 130.751 | 343.472 | 819.417 | 880.081 | 554.938 | 184.054 | 286.324 | 754.427 | 595.602 | 750.435 | 1,528.442 | 1,593.671 | 1,133.425 | 13.603 | 13.603 | 13.603 | 13.603 | 6.833 | 6.833 | 13.919 | 6.833 | 23.113 | 23.113 | 23.113 | 827.65 | 129.493 | 107.94 | 128.114 | 382.861 | 212.79 | 74.718 | 96.673 | 80.616 |
| Other Non-Current Assets
| 42.738 | 414.377 | 42.911 | 348.174 | 1.126 | 67.014 | 48.676 | 34.204 | 36.408 | 36.301 | 32.336 | 50 | 55.112 | 55.265 | 60.209 | 60.924 | 271.419 | 55.521 | 180.443 | 176.037 | 184.455 | 210.556 | 67.198 | 28.831 | 3.131 | 3.386 | 3.167 | 3.371 | 3.768 | 1.798 | 2.074 | 2.339 | 2.636 | 34.723 | 12.039 | 1,005.415 | 2,268.951 | 2,954.735 | 2,099.175 | 4,318.739 | 4,734.795 | 3,369.233 | 3,314.225 | 2,657.511 | 3,217.847 | 4,115.186 | 43.972 | 43.537 | 42.446 | 42.374 | 42.067 | 44.256 | 53.226 | 51.086 | 51.304 |
| Total Non-Current Assets
| 1,793.309 | 1,709.367 | 1,732.58 | 1,655.598 | 1,695.129 | 1,724.294 | 1,732.411 | 1,745.984 | 1,791.801 | 1,865.908 | 1,921.171 | 1,995.895 | 1,932.572 | 2,011.982 | 2,073.783 | 2,042.832 | 2,073.456 | 2,011.965 | 2,060.608 | 2,070.214 | 2,099.867 | 2,119.808 | 1,910.713 | 1,646.351 | 1,555.908 | 1,286.062 | 1,208.151 | 1,051.815 | 907.374 | 854.23 | 844.538 | 865.332 | 1,140.177 | 787.121 | 780.002 | 2,239.168 | 2,270.097 | 2,333.516 | 2,388.209 | 2,163.581 | 2,150.415 | 2,201.14 | 2,191.739 | 2,227.983 | 2,275.572 | 2,282.794 | 2,319.768 | 2,345.603 | 2,411.05 | 2,464.692 | 2,488.961 | 2,790.102 | 2,824.788 | 3,062.824 | 3,075.667 |
| Total Assets
| 4,142.351 | 4,123.457 | 4,259.116 | 4,386.318 | 5,014.37 | 5,506.481 | 5,603.611 | 5,535.577 | 5,605.099 | 5,431.281 | 5,257.025 | 4,219.001 | 4,440.888 | 4,827.497 | 4,673.657 | 4,929.507 | 4,732.691 | 4,230.419 | 4,749.935 | 4,860.373 | 4,775.619 | 4,923.471 | 4,548.171 | 4,443.771 | 4,407.741 | 4,438.255 | 4,419.541 | 4,403.827 | 4,929.127 | 4,980.286 | 4,634.11 | 4,962.858 | 5,432.805 | 5,320.489 | 6,729.449 | 6,995.643 | 7,708.792 | 9,039.454 | 8,520.702 | 9,291.85 | 10,305.659 | 9,283.742 | 9,688.251 | 9,664.523 | 10,204.453 | 11,992.841 | 10,885.225 | 11,640.096 | 11,652.527 | 10,676.599 | 11,158.049 | 12,758.994 | 11,873.242 | 11,297.407 | 10,869.173 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 217.658 | 180.308 | 197.111 | 217.034 | 563.451 | 1,003.645 | 1,085.405 | 952.277 | 888.858 | 690.525 | 520.799 | 683.644 | 717.741 | 789.632 | 721.775 | 940.159 | 913.33 | 540.93 | 772.841 | 904.951 | 821.531 | 732.534 | 913.561 | 1,049.66 | 951.574 | 896.529 | 797.77 | 883.649 | 891.575 | 875.625 | 906.706 | 850.599 | 840.171 | 827.747 | 833.09 | 1,050.67 | 1,085.017 | 1,161.121 | 1,179.06 | 1,072.946 | 1,221.192 | 1,394.35 | 1,778.932 | 1,905.316 | 2,270.078 | 2,749.125 | 2,800.394 | 3,125.146 | 3,540.632 | 2,796.554 | 3,001.179 | 3,392.776 | 3,252.054 | 3,040.997 | 2,835.599 |
| Short Term Debt
| 142.963 | 142.972 | 142.162 | 142.123 | 142.53 | 142.474 | 133.738 | 196.233 | 248.461 | 146.73 | 150.621 | 23.269 | 93.25 | 200.375 | 557.92 | 632.517 | 482.871 | 517.116 | 516.672 | 402.872 | 357.988 | 530.324 | 305.974 | 50 | 138.256 | 242.068 | 401.749 | 223.844 | 586.093 | 675.493 | 177.601 | 357.244 | 941.504 | 785.943 | 2,583.114 | 1,451.928 | 2,238.313 | 3,376.938 | 2,699.816 | 3,630.142 | 4,430.845 | 3,087.561 | 2,993.646 | 2,876.617 | 2,862.709 | 4,302.544 | 3,227.852 | 3,622.836 | 3,209.441 | 2,678.155 | 3,107.831 | 4,020.433 | 3,582.816 | 3,309.994 | 3,048.627 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 3.193 | 48.44 | 49.152 | 48.743 | 94.094 | 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 | 2.717 | 2.717 | 9.601 | 9.601 | 7.444 | 14.827 | 17.761 | 9.027 | 9.611 | 0 | 22.997 | 30.173 | 15.826 | 0 | 34.243 | 0 |
| Deferred Revenue
| 16.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.502 | 222.069 | 215.736 | 279.125 | 282.077 | 244.314 | 209.762 | 384.949 | 351.472 | 338.561 | 339.434 | 369.528 | 312.291 | 275.839 | 211.533 | 275.138 | 273.792 | 371.382 | 195.64 | 238.994 | 424.849 | 220.911 | 227.182 | 250.795 | 268.96 | 237.505 | 255.536 | 298.987 | 281.066 | 389.702 | 280.75 | 356.575 | 371.047 | 513.582 | 335.321 | 285.812 | 382.031 | 355.924 | 767.28 | 519.029 | 470.316 | 372.794 | 327.912 | 387.292 |
| Other Current Liabilities
| 144.624 | 159.265 | 175.792 | 195.536 | 312.275 | 242.618 | 264.985 | 287.684 | 356.502 | 373.47 | 351.794 | 46.817 | 45.838 | 51.053 | 56.719 | 55.736 | 67.958 | 63.622 | 52.562 | 74.611 | 63.97 | 68.637 | 65.838 | 64.575 | 52.255 | 54.788 | 50.075 | 54.747 | 51.146 | 47.862 | 43.807 | 46.168 | 67.515 | 42.831 | 43.306 | 29.604 | 57.657 | 64.275 | 46.807 | 46.046 | 34.205 | 35.952 | 30.139 | 47.167 | 39.098 | 27.901 | 38.641 | 68.037 | 104.283 | 21.824 | 20.196 | 49.966 | 113.51 | 26.482 | 18.661 |
| Total Current Liabilities
| 522.071 | 482.545 | 515.065 | 554.693 | 1,018.256 | 1,388.737 | 1,484.128 | 1,436.194 | 1,493.821 | 1,210.725 | 1,023.214 | 981.232 | 1,078.898 | 1,256.796 | 1,615.539 | 1,910.489 | 1,708.473 | 1,331.43 | 1,727.024 | 1,733.906 | 1,582.05 | 1,670.929 | 1,654.901 | 1,476.526 | 1,417.924 | 1,404.918 | 1,524.732 | 1,436.032 | 1,900.196 | 1,794.62 | 1,367.108 | 1,678.86 | 2,070.101 | 1,883.703 | 3,710.305 | 2,801.162 | 3,618.492 | 4,857.87 | 4,224.67 | 5,030.2 | 6,075.944 | 4,798.613 | 5,159.292 | 5,200.147 | 5,685.467 | 7,414.891 | 6,352.699 | 7,198.05 | 7,210.28 | 6,263.813 | 6,648.235 | 7,933.491 | 7,321.174 | 6,705.385 | 6,290.179 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 467.806 | 527.068 | 528.881 | 596.817 | 755.04 | 790.693 | 825.697 | 861.151 | 910.306 | 1,021.345 | 1,004.396 | 1,010.637 | 917.762 | 917.762 | 1,089.199 | 999.706 | 928.983 | 759.631 | 720.039 | 727.418 | 734.77 | 681.977 | 224.715 | 223.23 | 222.097 | 213.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,083.867 | 1,017.588 | 1,032.097 | 1,043.638 | 1,003.08 | 984.779 | 1,004.728 | 982.8 | 975.051 | 989.23 | 983.46 | 957.575 | 965.984 | 985.274 | 973.073 | 998.298 | 1,005.058 | 947.188 | 969.446 | 960.543 |
| Deferred Revenue Non-Current
| 0 | -32.055 | 0 | 559.42 | 712.108 | 742.646 | 773.184 | 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 | 9.229 | 9.229 | 9.826 | -21.359 | 0 | 0 | 0 | -63.395 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 32.055 | 32.055 | 32.055 | 49.086 | 49.086 | 59.902 | 59.828 | 55.888 | 99.9 | 100.484 | 98.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.088 | 15.088 | 15.088 | 15.088 | 14.65 | 14.65 | 14.65 | 14.65 | 21.359 | 21.359 | 21.359 | 21.359 | 0 | 0 | 0 | 63.395 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.538 | 32.055 | 32.401 | -559.42 | -712.108 | -742.646 | -773.184 | 0.044 | 0.044 | 0.045 | 0.283 | 0.283 | 0.283 | 0.044 | 0.043 | 0.04 | 0.042 | 0.039 | 0.043 | 0.043 | 0.044 | 0.046 | 0.044 | 0.044 | 0.046 | 0.046 | 0.055 | 0.055 | 0.054 | 0.053 | 0.055 | 0.058 | 0.06 | 0.061 | 0.071 | 0.074 | 0.071 | 0.062 | 0.063 | 1.05 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 10.538 | 40.993 | 46.554 | 42.506 | 59.93 | 74.833 | 48.877 | 56.331 | 50.741 |
| Total Non-Current Liabilities
| 523.399 | 559.123 | 593.337 | 645.903 | 804.126 | 850.595 | 885.525 | 917.083 | 1,010.25 | 1,121.874 | 1,103.46 | 1,010.92 | 918.045 | 917.806 | 1,089.242 | 999.746 | 929.025 | 759.67 | 720.082 | 727.461 | 734.814 | 682.023 | 224.759 | 223.274 | 222.143 | 213.185 | 0.055 | 0.055 | 0.054 | 0.053 | 0.055 | 0.058 | 0.06 | 0.061 | 0.071 | 1,099.029 | 1,032.747 | 1,047.247 | 1,058.789 | 1,018.78 | 999.44 | 1,019.389 | 997.461 | 1,005.65 | 1,019.829 | 1,014.656 | 968.113 | 1,006.977 | 1,031.828 | 1,015.579 | 1,058.228 | 1,079.891 | 996.065 | 1,025.777 | 1,011.284 |
| Total Liabilities
| 1,045.47 | 1,041.668 | 1,108.402 | 1,200.596 | 1,822.382 | 2,239.332 | 2,369.653 | 2,353.277 | 2,504.071 | 2,332.599 | 2,126.674 | 1,992.152 | 1,996.943 | 2,174.602 | 2,704.781 | 2,910.235 | 2,637.498 | 2,091.1 | 2,447.106 | 2,461.367 | 2,316.864 | 2,352.952 | 1,879.66 | 1,699.8 | 1,640.067 | 1,618.103 | 1,524.787 | 1,436.087 | 1,900.25 | 1,794.673 | 1,367.163 | 1,678.918 | 2,070.161 | 1,883.764 | 3,710.376 | 3,900.191 | 4,651.239 | 5,905.117 | 5,283.459 | 6,048.98 | 7,075.384 | 5,818.002 | 6,156.753 | 6,205.797 | 6,705.296 | 8,429.547 | 7,320.812 | 8,205.027 | 8,242.108 | 7,279.392 | 7,706.463 | 9,013.382 | 8,317.239 | 7,731.162 | 7,301.463 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 123.228 | 0 | 113.46 | 129.076 | 136.647 | 158.876 | 151.668 | 152.148 | 123.759 | 157.652 | 164.187 | 159.096 | 118.666 | 98.708 | 172.297 | 201.599 | 243.077 | 221.253 | 220.26 | 180.998 | 163.776 | 196.521 | 207.213 | 158.118 | 165.663 | 11.573 | 10.659 | 20.812 | 22.866 | 0 | 0 | 0 | 0 | 87.202 | 48.731 | 79.02 | 32.677 | 8.28 | 51.128 | 78.375 | 41.828 | 60.344 | 97.958 | 69.089 | 98.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,307.792 | 3,307.792 | 3,307.792 | 3,307.792 | 3,307.792 | 3,307.792 | 3,307.792 | 3,307.792 | 3,307.792 | 3,307.792 | 3,307.792 | 3,307.792 | 3,307.792 | 3,307.792 | 2,296.792 | 2,682.357 | 2,682.357 | 2,682.357 | 2,682.357 | 2,682.357 | 2,682.357 | 2,682.357 | 2,682.357 | 2,682.357 | 2,682.357 | 2,682.357 | 2,682.357 | 2,682.357 | 2,682.357 | 2,682.357 | 2,682.357 | 2,682.357 | 2,682.357 | 2,682.357 | 2,682.357 | 2,682.357 | 2,725.397 | 2,725.397 | 2,725.397 | 2,725.397 | 2,725.397 | 2,725.397 | 2,725.397 | 2,725.397 | 2,725.397 | 2,725.397 | 2,725.397 | 2,725.397 | 2,725.397 | 2,725.397 | 2,725.397 | 2,725.397 | 2,725.397 | 2,571.129 | 2,571.129 |
| Retained Earnings
| -77.836 | -93.047 | -24.64 | 1.118 | 13.272 | 96.004 | 85.042 | 26.176 | -54.616 | -85.351 | -19.789 | -916.756 | -704.751 | -536.231 | -229.208 | -490.788 | -801.203 | -715.599 | -573.913 | -478.729 | -458.242 | -363.7 | -232.963 | -146.811 | -172.203 | -112.18 | -191.668 | -119.596 | -48.306 | 110.484 | 166.515 | 161.369 | 206.834 | 237.295 | -7.777 | 30.131 | 22.521 | 52.962 | 131.471 | 179.946 | 194.598 | 393.516 | 477.79 | 442.632 | 454.194 | 547.491 | 164.313 | 66.792 | -19.701 | -123.38 | -77.672 | 202.04 | 81.237 | 251.959 | 259.017 |
| Accumulated Other Comprehensive Income/Loss
| -133.075 | -123.228 | -132.438 | -113.46 | -129.076 | -136.647 | -158.876 | -151.668 | -152.148 | -123.759 | -157.652 | -164.187 | -159.096 | -118.666 | -98.708 | -172.297 | -201.599 | -243.077 | -221.253 | -220.26 | -180.998 | -163.776 | -196.521 | -207.213 | -158.118 | -165.663 | -11.573 | -10.659 | -20.812 | -22.866 | 2.437 | 24.576 | 57.815 | 85.378 | -87.202 | -48.731 | -79.02 | -32.677 | -8.28 | -51.128 | -78.375 | -41.828 | -60.344 | -97.958 | -69.089 | -98.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | -132.956 | 0 | -123.188 | -129.076 | -136.647 | -158.876 | -151.668 | -152.148 | -123.759 | -157.652 | -164.187 | -159.096 | -118.666 | -98.708 | -344.594 | 214.039 | 172.561 | 194.385 | 195.378 | 234.64 | 251.862 | 219.117 | 208.425 | 257.52 | 249.975 | 404.065 | 404.979 | 394.826 | 392.772 | 415.638 | 415.638 | 415.638 | 431.695 | 344.493 | 382.964 | 309.635 | 355.978 | 380.375 | 337.527 | 310.28 | 346.827 | 328.311 | 290.697 | 319.566 | 290.406 | 674.703 | 642.88 | 704.723 | 795.19 | 803.861 | 818.175 | 749.369 | 743.157 | 737.564 |
| Total Shareholders Equity
| 3,096.881 | 3,081.789 | 3,150.714 | 3,185.722 | 3,191.988 | 3,267.149 | 3,233.958 | 3,182.3 | 3,101.028 | 3,098.682 | 3,130.351 | 2,226.849 | 2,443.945 | 2,652.895 | 1,968.876 | 2,019.272 | 2,095.193 | 2,139.319 | 2,302.829 | 2,399.006 | 2,458.755 | 2,570.519 | 2,668.511 | 2,743.971 | 2,767.674 | 2,820.152 | 2,894.754 | 2,967.74 | 3,028.877 | 3,185.613 | 3,266.947 | 3,283.94 | 3,362.644 | 3,436.725 | 3,019.073 | 3,095.452 | 3,057.553 | 3,134.337 | 3,237.243 | 3,242.87 | 3,230.275 | 3,465.74 | 3,531.498 | 3,458.726 | 3,499.157 | 3,563.294 | 3,564.413 | 3,435.069 | 3,410.419 | 3,397.207 | 3,451.586 | 3,745.612 | 3,556.003 | 3,566.245 | 3,567.71 |
| Total Equity
| 3,096.881 | 3,081.789 | 3,150.714 | 3,185.722 | 3,191.988 | 3,267.149 | 3,233.958 | 3,182.3 | 3,101.028 | 3,098.682 | 3,130.351 | 2,226.849 | 2,443.945 | 2,652.895 | 1,968.876 | 2,019.272 | 2,095.193 | 2,139.319 | 2,302.829 | 2,399.006 | 2,458.755 | 2,570.519 | 2,668.511 | 2,743.971 | 2,767.674 | 2,820.152 | 2,894.754 | 2,967.74 | 3,028.877 | 3,185.613 | 3,266.947 | 3,283.94 | 3,362.644 | 3,436.725 | 3,019.073 | 3,095.452 | 3,057.553 | 3,134.337 | 3,237.243 | 3,242.87 | 3,230.275 | 3,465.74 | 3,531.498 | 3,458.726 | 3,499.157 | 3,563.294 | 3,564.413 | 3,435.069 | 3,410.419 | 3,397.207 | 3,451.586 | 3,745.612 | 3,556.003 | 3,566.245 | 3,567.71 |
| Total Liabilities & Shareholders Equity
| 4,142.351 | 4,123.457 | 4,259.116 | 4,386.318 | 5,014.37 | 5,506.481 | 5,603.611 | 5,535.577 | 5,605.099 | 5,431.281 | 5,257.025 | 4,219.001 | 4,440.888 | 4,827.497 | 4,673.657 | 4,929.507 | 4,732.691 | 4,230.419 | 4,749.935 | 4,860.373 | 4,775.619 | 4,923.471 | 4,548.171 | 4,443.771 | 4,407.741 | 4,438.255 | 4,419.541 | 4,403.827 | 4,929.127 | 4,980.286 | 4,634.11 | 4,962.858 | 5,432.805 | 5,320.489 | 6,729.449 | 6,995.643 | 7,708.792 | 9,039.454 | 8,520.702 | 9,291.85 | 10,305.659 | 9,283.742 | 9,688.251 | 9,664.523 | 10,204.453 | 11,992.841 | 10,885.225 | 11,640.096 | 11,652.527 | 10,676.599 | 11,158.049 | 12,758.994 | 11,873.242 | 11,297.407 | 10,869.173 |