Prime Electronics & Satellitics Inc.
TWSE:6152.TW
17.6 (TWD) • At close September 19, 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
| 818.46 | 775.988 | 1,015.584 | 732.243 | 706.107 | 663.145 | 673.604 | 627.674 | 644.372 | 695.268 | 580.471 | 592.208 | 736.035 | 658.801 | 690.7 | 679.476 | 755.257 | 807.372 | 984.998 | 677.097 | 688.729 | 1,172.646 | 1,026.629 | 724.447 | 712.638 | 739.543 | 878.107 | 1,039.867 | 1,181.26 | 1,418.412 | 1,490.097 | 1,532.098 | 1,393.828 | 1,564.331 | 1,386.49 | 1,417.543 | 1,197.751 | 1,162.259 | 1,099.674 | 1,367.866 | 1,470.024 | 1,477.27 | 1,583.909 | 1,458.296 | 1,427.92 | 1,525.719 | 1,089.843 | 1,610.181 | 1,305.164 | 1,005.375 | 1,250.31 | 1,099.474 | 1,141.497 | 991.312 | 762.564 |
| Short Term Investments
| 5.937 | 5.855 | 0.31 | 85.754 | 104.791 | 110.019 | 105.736 | 116.848 | 182.344 | 164.983 | 185.914 | 189.747 | 169.163 | 76.933 | 76.096 | 89.517 | 119.597 | 163.853 | 156.636 | 172.452 | 121.145 | 175.176 | 183.974 | 44.849 | 133.181 | 152.251 | 153.809 | 129.548 | 52.957 | 30.636 | 32.42 | 11.158 | 18.006 | 18 | 0 | 0 | 0 | 0 | 0 | 9.915 | 0 | 0 | 0 | 0 | 9.815 | 0 | 0 | 0 | 0 | 93.787 | 0 | 167.203 | 89.114 | 0 | 0 |
| Cash and Short Term Investments
| 824.397 | 781.843 | 1,015.894 | 817.997 | 810.898 | 773.164 | 779.34 | 744.522 | 826.716 | 860.251 | 766.385 | 781.955 | 905.198 | 735.734 | 766.796 | 768.993 | 874.854 | 971.225 | 1,141.634 | 849.549 | 809.874 | 1,347.822 | 1,210.603 | 769.296 | 845.819 | 891.794 | 1,031.916 | 1,169.415 | 1,234.217 | 1,449.048 | 1,522.517 | 1,543.256 | 1,411.834 | 1,582.331 | 1,386.49 | 1,417.543 | 1,197.751 | 1,162.259 | 1,099.674 | 1,377.781 | 1,470.024 | 1,477.27 | 1,583.909 | 1,458.296 | 1,437.735 | 1,525.719 | 1,089.843 | 1,610.181 | 1,305.164 | 1,099.162 | 1,250.31 | 1,266.677 | 1,230.611 | 991.312 | 762.564 |
| Net Receivables
| 759.7 | 497.803 | 402.047 | 583.518 | 672.829 | 734.514 | 1,100.415 | 1,402.512 | 1,081.735 | 755.903 | 1,182.617 | 1,122.281 | 1,057.013 | 1,099.963 | 1,230.408 | 930.711 | 889.644 | 658.21 | 1,198.143 | 1,579.044 | 1,567.794 | 1,223.156 | 1,673.173 | 2,315.364 | 2,516.872 | 2,287.312 | 2,474.012 | 2,426.532 | 2,426.193 | 2,384.501 | 2,579.004 | 2,310.733 | 2,266.665 | 1,973.802 | 2,446.94 | 2,133.592 | 2,312.795 | 2,273.327 | 2,571.479 | 1,678.747 | 1,766.14 | 1,997.424 | 2,832.267 | 2,608.86 | 3,605.271 | 3,061.95 | 3,651.856 | 3,199.399 | 3,637.558 | 2,963.088 | 3,107.161 | 2,862.726 | 3,080.425 | 2,790.298 | 3,345.792 |
| Inventory
| 619.571 | 750.112 | 634.162 | 661.444 | 553.963 | 618.585 | 642.835 | 926.141 | 988.896 | 886.656 | 742.219 | 1,006.796 | 947.714 | 780.631 | 643.713 | 603.999 | 588.236 | 447.86 | 390.898 | 640.762 | 745.983 | 793.331 | 848.588 | 1,045.416 | 1,381.948 | 1,498.041 | 1,147.491 | 1,511.327 | 1,410.192 | 1,440.143 | 1,255.058 | 1,278.219 | 1,232.706 | 1,118.243 | 1,162.92 | 1,192.891 | 1,149.527 | 1,359.287 | 1,219.274 | 1,085.55 | 925.676 | 1,192.691 | 1,465.53 | 1,632.554 | 1,744.112 | 1,964.701 | 1,871.115 | 1,883.485 | 1,815.448 | 1,586.466 | 1,465.093 | 1,649.616 | 1,691.204 | 1,518.816 | 1,473.094 |
| Other Current Assets
| 91.895 | 93.519 | 60.264 | 3.055 | 3.353 | 15.1 | 3.667 | 7.773 | 10.422 | 10.278 | 10.857 | 20.556 | 14.601 | 15.102 | 10.843 | 10.48 | 10.122 | 11.454 | 9.105 | 10.523 | 24.414 | 23.215 | 9.691 | 21.186 | 4.064 | 32.357 | 81.611 | 45.848 | 126.957 | 109.683 | 121.413 | 54.592 | 33.277 | 73.857 | 67.529 | 45.081 | 39.82 | 33.697 | 26.215 | 79.304 | 17.292 | 17.589 | 15.342 | 50.068 | 9.221 | 7.683 | 9.498 | 14.368 | 21.754 | 25.092 | 34.25 | 118.932 | 27.902 | 87.962 | 15.059 |
| Total Current Assets
| 2,295.563 | 2,123.277 | 2,112.367 | 2,066.014 | 2,041.043 | 2,141.363 | 2,526.257 | 3,080.948 | 2,907.769 | 2,513.088 | 2,702.078 | 2,931.588 | 2,924.526 | 2,631.43 | 2,651.76 | 2,314.183 | 2,362.856 | 2,088.749 | 2,739.78 | 3,079.878 | 3,148.065 | 3,387.524 | 3,742.055 | 4,151.262 | 4,748.703 | 4,709.504 | 4,735.03 | 5,153.122 | 5,197.559 | 5,383.375 | 5,477.992 | 5,186.8 | 4,944.482 | 4,748.233 | 5,063.879 | 4,789.107 | 4,699.893 | 4,828.57 | 4,916.642 | 4,221.382 | 4,179.132 | 4,684.974 | 5,897.048 | 5,749.778 | 6,796.339 | 6,560.053 | 6,622.312 | 6,707.433 | 6,779.924 | 5,673.808 | 5,856.814 | 5,897.951 | 6,030.142 | 5,388.388 | 5,596.509 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 504.575 | 494.16 | 449.905 | 410.209 | 415.666 | 411.979 | 418.399 | 438.384 | 520.066 | 550.028 | 526.601 | 539.057 | 552.946 | 582.71 | 615.715 | 625.036 | 629.597 | 653.114 | 691.471 | 732.292 | 787.551 | 831.477 | 810.329 | 978.238 | 1,044.908 | 1,093.424 | 1,105.034 | 1,131.008 | 1,136.071 | 1,145.276 | 1,230.595 | 1,280.528 | 1,360.585 | 1,433.908 | 1,477.703 | 1,535.616 | 1,531.642 | 1,553.93 | 1,609.505 | 1,493.712 | 1,470.864 | 1,483.274 | 1,483.602 | 1,393.876 | 1,403.857 | 1,396.429 | 1,244.358 | 1,197.44 | 1,199.343 | 1,169.848 | 1,238.364 | 1,202.35 | 950.224 | 942.421 | 889.52 |
| 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 | 4.154 | 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 |
| Intangible Assets
| 0 | 0 | 1.516 | 1.037 | 1.161 | 0.835 | 0.94 | 1.061 | 1.172 | 0.703 | 0.81 | 0.941 | 1.099 | 1.277 | 1.463 | 1.129 | 1.211 | 1.442 | 1.69 | 1.952 | 2.287 | 2.705 | 3.269 | 4.058 | 4.891 | 5.749 | 6.366 | 6.556 | 6.982 | 6.62 | 7.602 | 8.487 | 9.223 | 7.855 | 8.618 | 9.719 | 9.985 | 11.153 | 11.395 | 12.171 | 12.664 | 13.227 | 15.161 | 16.443 | 17.936 | 16.754 | 80.11 | 81.484 | 84.286 | 86.814 | 80.948 | 80.066 | 75.953 | 77.247 | 77.44 |
| Goodwill and Intangible Assets
| 2.091 | 1.372 | 1.516 | 1.037 | 1.161 | 0.835 | 0.94 | 1.061 | 1.172 | 0.703 | 0.81 | 0.941 | 1.099 | 1.277 | 1.463 | 1.129 | 1.211 | 1.442 | 1.69 | 1.952 | 2.287 | 2.705 | 3.269 | 4.058 | 4.891 | 5.749 | 6.366 | 10.71 | 6.982 | 6.62 | 7.602 | 8.487 | 9.223 | 7.855 | 8.618 | 9.719 | 9.985 | 11.153 | 11.395 | 12.171 | 12.664 | 13.227 | 15.161 | 16.443 | 17.936 | 16.754 | 80.11 | 81.484 | 84.286 | 86.814 | 80.948 | 80.066 | 75.953 | 77.247 | 77.44 |
| Long Term Investments
| 193.434 | 196.893 | 210.144 | -75.754 | -94.791 | -100.019 | 218.096 | 226.458 | 159.644 | 156.694 | 154.653 | 156.879 | 160.573 | 165.52 | 164.031 | 163.028 | 163.359 | 170.912 | 163.233 | 167.883 | 177.877 | 175.734 | 105.836 | 0 | -117.053 | -136.123 | -137.681 | -113.42 | -10.659 | 11.639 | 17.065 | 40.104 | 38.413 | 42.509 | 65.164 | 56.8 | 55.975 | 59.895 | 63.361 | 60.896 | 79.44 | 83.955 | 90.03 | 69.661 | 64.123 | 70.778 | 69.053 | 87.255 | 0 | -8.927 | 0 | -77.35 | -9.378 | 0 | 0 |
| Tax Assets
| 0.453 | 2.069 | -0 | 286.442 | 304.457 | 100.019 | -218.096 | -226.458 | -159.644 | -156.694 | -154.653 | -156.879 | -160.573 | 0.739 | 2.247 | 0.325 | 0.326 | 0.326 | 2.625 | 11.412 | 5.944 | 0.603 | 6.34 | 6.56 | 0.326 | 1.723 | 3.54 | 2.808 | 4.52 | 5.909 | 4.31 | 17.046 | 2.246 | 2.587 | 1.651 | 0.598 | 10.053 | 8.131 | 8.784 | 25.957 | 17.462 | 13.359 | 16.201 | 14.687 | 12.689 | 8.851 | 0.166 | 0.166 | 0.166 | 0.166 | 0.166 | 8.028 | 8.028 | 8.028 | 8.028 |
| Other Non-Current Assets
| 5.165 | 5.171 | 5.221 | 4.717 | 4.502 | 230.58 | 223.763 | 233.255 | 164.361 | 161.52 | 159.949 | 161.259 | 179.906 | 18.724 | 23.1 | 22.276 | 24.089 | 24.65 | 22.551 | 23.488 | 25.905 | 26.449 | 96 | 98.218 | 232.278 | 258.121 | 248.59 | 240.055 | 140.241 | 116.614 | 121.965 | 97.405 | 107.914 | 117.463 | 99.218 | 113.716 | 99.917 | 112.091 | 121.039 | 138.271 | 106.887 | 106.1 | 115.149 | 109.444 | 82.426 | 72.842 | 9.237 | 3.251 | 88.614 | 96.421 | 98.628 | 181.674 | 110.366 | 101.719 | 108.104 |
| Total Non-Current Assets
| 705.718 | 699.665 | 666.786 | 626.651 | 630.995 | 643.394 | 643.102 | 672.7 | 685.599 | 712.251 | 687.36 | 701.257 | 733.951 | 768.97 | 806.556 | 811.794 | 818.582 | 850.444 | 881.57 | 937.027 | 999.564 | 1,036.968 | 1,021.774 | 1,087.074 | 1,165.35 | 1,222.894 | 1,225.849 | 1,271.161 | 1,277.155 | 1,286.058 | 1,381.537 | 1,443.57 | 1,518.381 | 1,604.322 | 1,652.354 | 1,716.449 | 1,707.572 | 1,745.2 | 1,814.084 | 1,731.007 | 1,687.317 | 1,699.915 | 1,720.143 | 1,604.111 | 1,581.031 | 1,565.654 | 1,402.924 | 1,369.596 | 1,372.409 | 1,344.322 | 1,418.106 | 1,394.768 | 1,135.193 | 1,129.415 | 1,083.092 |
| Total Assets
| 3,001.281 | 2,822.942 | 2,779.153 | 2,692.665 | 2,672.038 | 2,784.757 | 3,169.359 | 3,753.648 | 3,593.368 | 3,225.339 | 3,389.438 | 3,632.845 | 3,658.477 | 3,400.4 | 3,458.316 | 3,125.977 | 3,181.438 | 2,939.193 | 3,621.35 | 4,016.905 | 4,147.629 | 4,424.492 | 4,763.829 | 5,238.336 | 5,914.053 | 5,932.398 | 5,960.879 | 6,424.283 | 6,474.714 | 6,669.433 | 6,859.529 | 6,630.37 | 6,462.863 | 6,352.555 | 6,716.233 | 6,505.556 | 6,407.465 | 6,573.77 | 6,730.726 | 5,952.389 | 5,866.449 | 6,384.889 | 7,617.191 | 7,353.889 | 8,377.37 | 8,125.707 | 8,025.236 | 8,077.029 | 8,152.333 | 7,018.13 | 7,274.92 | 7,292.719 | 7,165.335 | 6,517.803 | 6,679.601 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 560.095 | 483.464 | 386.905 | 487.737 | 437.171 | 481.184 | 606.381 | 965.88 | 943.316 | 699.197 | 762.615 | 829.055 | 898.262 | 828.521 | 889.09 | 630.931 | 608.273 | 386.317 | 822.018 | 1,136.037 | 1,251.306 | 975.461 | 1,195.281 | 1,556.758 | 1,965.028 | 1,824.843 | 1,771.866 | 1,855.074 | 2,035.063 | 2,108.188 | 2,321.845 | 2,031.056 | 1,926.22 | 1,692.156 | 1,913.055 | 1,700.701 | 1,764.078 | 2,064.407 | 2,031.498 | 1,368.336 | 1,104.689 | 1,367.645 | 2,159.296 | 1,915.866 | 2,659.186 | 2,338.424 | 2,714.311 | 2,538.85 | 2,627.924 | 1,984.202 | 1,986.119 | 2,222.357 | 2,542.568 | 2,146.625 | 2,517.015 |
| Short Term Debt
| 303.035 | 315.341 | 327.314 | 312.513 | 441.026 | 493.58 | 703.337 | 884.569 | 830.968 | 681.716 | 895.304 | 1,113.891 | 942.821 | 740.729 | 668.013 | 743.576 | 918.728 | 873.957 | 1,029.538 | 1,052.325 | 1,021.642 | 1,554.277 | 1,568.786 | 1,439.592 | 1,631.355 | 1,707.296 | 1,646.447 | 1,856.368 | 1,678.049 | 1,766.237 | 1,621.727 | 1,656.209 | 1,606.088 | 1,612.825 | 1,454.182 | 1,221.628 | 1,033.807 | 778.895 | 751.114 | 535.81 | 341.272 | 417.938 | 574.421 | 946.735 | 854.662 | 996.905 | 1,022.192 | 1,327.161 | 1,240.094 | 1,065.769 | 1,344.732 | 1,377.815 | 904.174 | 735.737 | 731.43 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.674 | 0.241 | 0.389 | 2.974 | 2.393 | 0.446 | 0.408 | 5.693 | 0.693 | 1.138 | 4.078 | 8.42 | 10.772 | 9.667 | 8.754 | 19.292 | 25.642 | 26.734 | 60.792 | 76.97 | 88.437 | 111.563 | 134.165 | 75.991 | 64.24 | 73.531 | 54.856 | 49.859 | 35.697 | 43.091 | 50.99 | 58.973 |
| Deferred Revenue
| 247.8 | 263.751 | 254.454 | 237.559 | 208.685 | 71.698 | 79.657 | 112.31 | 123.874 | 136.554 | 213.632 | 232.434 | 373.569 | 336.708 | 359.965 | 267.183 | 245.962 | 250.634 | 297.999 | 350.375 | 368.19 | 447.484 | 517.76 | 486.567 | 471.093 | 409.745 | 375.804 | 416.446 | 360.117 | 387.717 | 467.846 | 413.027 | 376.099 | 377.569 | 380.161 | 357.825 | 284.341 | 275.993 | 342.364 | 313.507 | 619.206 | 404.796 | 537.772 | 474.422 | 857.323 | 602.717 | 642.177 | 607.915 | 877.283 | 537.182 | 570.195 | 623.778 | 779.17 | 534.696 | 497.111 |
| Other Current Liabilities
| 171.66 | 146.636 | 145.517 | 5.967 | 16.344 | 154.433 | 163.166 | 170.68 | 136.772 | 153.544 | 7.099 | 5.547 | 5.972 | 7.216 | 7.514 | 10.032 | 10.62 | 11.891 | 13.445 | 19.261 | 31.168 | 33.023 | 25.054 | 31.987 | 32.773 | 28.384 | 86.272 | 88.258 | 113.505 | 114.161 | 107.377 | 104.742 | 111.761 | 107.906 | 339.333 | 375.838 | 388.039 | 430.867 | 402.727 | 394.038 | 435.853 | 522.236 | 533.117 | 273.868 | 273.095 | 266.508 | 72.134 | 107.956 | 136.193 | 141.739 | 173.731 | 35.081 | 64.273 | 42.208 | 90.162 |
| Total Current Liabilities
| 1,282.59 | 1,209.192 | 1,114.19 | 1,043.776 | 1,103.226 | 1,200.895 | 1,552.541 | 2,133.439 | 2,034.93 | 1,671.011 | 1,878.65 | 2,180.927 | 2,220.624 | 1,913.174 | 1,924.582 | 1,651.722 | 1,783.583 | 1,522.799 | 2,163 | 2,557.998 | 2,672.306 | 3,010.245 | 3,306.881 | 3,514.904 | 4,100.249 | 3,970.268 | 3,880.389 | 4,216.146 | 4,186.734 | 4,376.303 | 4,518.795 | 4,205.034 | 4,020.168 | 3,790.456 | 4,086.731 | 3,655.992 | 3,470.265 | 3,550.162 | 3,527.703 | 2,611.691 | 2,501.02 | 2,712.615 | 3,804.606 | 3,610.891 | 4,644.266 | 4,204.554 | 4,450.814 | 4,581.882 | 4,881.494 | 3,728.892 | 4,074.777 | 4,259.031 | 4,290.185 | 3,459.266 | 3,835.718 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 106.817 | 69.382 | 80.726 | 96.454 | 50.213 | 61.233 | 45.255 | 63.591 | 80.688 | 106.711 | 88.24 | 89.302 | 81.464 | 94.338 | 95.494 | 106.64 | 63.476 | 62.853 | 57.412 | 68.195 | 80.385 | 39.711 | 28.756 | 41.078 | 57.518 | 76.329 | 84.231 | 81.543 | 57.016 | 83.805 | 95.301 | 123.711 | 119.142 | 138.165 | 158.931 | 210.075 | 231.502 | 232.781 | 244.707 | 293.499 | 257.169 | 217.871 | 268.805 | 324.833 | 322.055 | 407.333 | 300.111 | 267.989 | 178.179 | 162.563 | 142.847 | 137.664 | 188.831 | 210.998 | 139.667 |
| Deferred Revenue Non-Current
| 23.393 | 25.779 | 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 | 25.279 | 25.475 | 25.475 | 25.475 | 25.475 | 25.881 | 25.881 | 25.881 | 25.881 |
| Deferred Tax Liabilities Non-Current
| 0.453 | 2.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.739 | 2.247 | 0 | 0 | 0 | 2.299 | 0 | 0 | 0.152 | 1.895 | 0 | 7.254 | 9.301 | 3.214 | 11.071 | 28.6 | 34.875 | 41.354 | 76.775 | 70.84 | 73.82 | 73.002 | 81.818 | 93.344 | 91.895 | 118.719 | 132.601 | 135.926 | 138.405 | 163.555 | 140.279 | 147.79 | 132.545 | 116.382 | 122.489 | 117.727 | 103.584 | 92.57 | 73.342 | 64.189 | 44.34 | 39.704 |
| Other Non-Current Liabilities
| 44.291 | 45.386 | 75.694 | 33.876 | 33.195 | 25.433 | 27.73 | 29.289 | 29.048 | 29.679 | 38.245 | 38.074 | 38.084 | 36.268 | 37.114 | 38.633 | 37.812 | 37.386 | 37.931 | 39.307 | 41.323 | 39.204 | 37.494 | 30.964 | 33.122 | 33.848 | 35.756 | 37.285 | 37.256 | 37.267 | 40.369 | 38.802 | 39.034 | 37.638 | 34.554 | 31.664 | 30.207 | 30.594 | 30.594 | 64.342 | 64.342 | 64.342 | 64.342 | 68.609 | 69.099 | 69.233 | 0.58 | 0.58 | 0.584 | 0.582 | 0.597 | 0.593 | 0.554 | 0.558 | 0.549 |
| Total Non-Current Liabilities
| 174.954 | 142.616 | 156.42 | 130.33 | 83.408 | 86.666 | 72.985 | 92.88 | 109.736 | 136.39 | 126.485 | 127.376 | 119.548 | 131.345 | 134.855 | 145.273 | 101.288 | 100.239 | 97.642 | 107.502 | 121.708 | 79.067 | 68.145 | 72.042 | 97.894 | 119.478 | 123.201 | 129.899 | 122.872 | 155.947 | 177.024 | 239.288 | 229.016 | 249.623 | 266.487 | 323.557 | 355.053 | 355.27 | 394.02 | 490.442 | 457.437 | 420.618 | 496.702 | 533.721 | 538.944 | 609.111 | 442.352 | 416.533 | 321.965 | 292.204 | 261.489 | 237.48 | 279.455 | 281.777 | 205.801 |
| Total Liabilities
| 1,457.544 | 1,351.808 | 1,270.61 | 1,174.106 | 1,186.634 | 1,287.561 | 1,625.526 | 2,226.319 | 2,144.666 | 1,807.401 | 2,005.135 | 2,308.303 | 2,340.172 | 2,044.519 | 2,059.437 | 1,796.995 | 1,884.871 | 1,623.038 | 2,260.642 | 2,665.5 | 2,794.014 | 3,089.312 | 3,375.026 | 3,586.946 | 4,198.143 | 4,089.746 | 4,003.59 | 4,346.045 | 4,309.606 | 4,532.25 | 4,695.819 | 4,444.322 | 4,249.184 | 4,040.079 | 4,353.218 | 3,979.549 | 3,825.318 | 3,905.432 | 3,921.723 | 3,102.133 | 2,958.457 | 3,133.233 | 4,301.308 | 4,144.612 | 5,183.21 | 4,813.665 | 4,893.166 | 4,998.415 | 5,203.459 | 4,021.096 | 4,336.266 | 4,496.511 | 4,569.64 | 3,741.043 | 4,041.519 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 69.667 | 81.856 | 61.795 | 56.647 | 53.507 | 38.267 | 45.917 | 75.813 | 86.775 | 85.258 | 64.958 | 49.501 | 99.775 | 88.686 | 75.757 | 66.054 | 54.346 | 32.473 | 10.501 | 26.478 | 34.938 | 0 | 0 | 16.658 | 30.99 | 3.175 | 24.734 | 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
| 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,677.385 | 1,694.005 | 1,694.005 | 1,694.005 | 1,724.005 | 1,724.005 | 1,724.005 | 1,724.005 | 1,724.005 | 1,724.005 | 1,724.005 | 1,724.005 | 1,724.005 | 1,724.005 | 1,724.005 | 1,724.005 | 1,724.005 | 1,724.005 | 1,724.005 | 1,724.005 | 1,724.005 | 1,724.005 | 1,724.005 | 1,641.909 | 1,628.579 | 1,627.199 | 1,621.882 | 1,541.355 | 1,538.218 | 1,537.917 | 1,532.848 | 1,531.005 | 1,528.95 |
| Retained Earnings
| -408.993 | -450.272 | -413.662 | -398.393 | -419.764 | -428.259 | -387.86 | -407.459 | -501.021 | -521.686 | -525.035 | -572.727 | -579.548 | -562.13 | -534.264 | -553.451 | -596.747 | -590.237 | -555.282 | -586.39 | -606.573 | -637.213 | -568.053 | -296.959 | -270.915 | -404.561 | -242.52 | -108.926 | -41.374 | -49.299 | -53.157 | -81.196 | -95.869 | -376.727 | -322.533 | -275.25 | -206.354 | -104.39 | 262.482 | 305.711 | 408.185 | 729.214 | 549.105 | 478.235 | 447.356 | 724.855 | 615.481 | 572.196 | 450.178 | 622.606 | 539.885 | 433.116 | 311.63 | 527.192 | 408.61 |
| Accumulated Other Comprehensive Income/Loss
| -34.085 | -65.015 | -64.474 | -69.667 | -81.856 | -61.795 | -56.647 | -53.507 | -38.267 | -45.917 | -75.813 | -86.775 | -85.258 | -64.958 | -49.501 | -99.775 | -88.686 | -75.757 | -66.054 | -54.346 | -32.473 | -10.501 | -26.478 | -34.938 | 7.102 | 21.614 | -16.658 | -30.99 | -3.175 | -24.734 | 14.707 | 64.714 | 107.996 | 166.047 | 160.953 | 251.666 | 222.503 | 206.78 | 217.983 | 186.918 | 142.242 | 164.792 | 194.242 | 157.612 | 256.352 | 139.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 291.899 | 291.899 | 291.899 | 222.232 | 210.043 | 230.104 | 235.252 | 238.392 | 253.632 | 245.982 | 216.086 | 205.124 | 206.641 | 226.941 | 242.398 | 192.124 | 203.213 | 216.142 | 225.845 | 237.553 | 259.426 | 281.472 | 265.495 | 240.415 | 269.488 | 512.008 | 453.943 | 439.09 | 466.878 | 445.319 | 459.531 | 458.155 | 458.155 | 780.688 | 780.688 | 804.708 | 822.672 | 822.672 | 584.389 | 613.292 | 613.292 | 613.292 | 828.269 | 828.269 | 746.173 | 785.105 | 867.899 | 859.524 | 856.593 | 812.976 | 839.095 | 823.651 | 749.863 | 717.289 | 699.335 |
| Total Shareholders Equity
| 1,526.206 | 1,453.997 | 1,491.148 | 1,501.224 | 1,467.664 | 1,479.23 | 1,524.777 | 1,508.318 | 1,429.996 | 1,401.681 | 1,368.436 | 1,309.782 | 1,304.478 | 1,342.196 | 1,385.519 | 1,316.058 | 1,283.851 | 1,303.29 | 1,347.948 | 1,328.548 | 1,330.238 | 1,321.644 | 1,374.827 | 1,637.461 | 1,699.68 | 1,823.066 | 1,935.428 | 2,054.169 | 2,149.509 | 2,120.025 | 2,145.086 | 2,165.678 | 2,194.287 | 2,294.013 | 2,343.113 | 2,505.129 | 2,562.826 | 2,649.067 | 2,788.859 | 2,829.926 | 2,887.724 | 3,231.303 | 3,295.621 | 3,188.121 | 3,173.886 | 3,291.834 | 3,111.959 | 3,058.919 | 2,928.653 | 2,976.937 | 2,917.198 | 2,794.684 | 2,594.341 | 2,775.486 | 2,636.895 |
| Total Equity
| 1,543.737 | 1,471.134 | 1,508.543 | 1,518.559 | 1,485.404 | 1,497.196 | 1,543.833 | 1,527.329 | 1,448.702 | 1,417.938 | 1,384.303 | 1,324.542 | 1,318.305 | 1,355.881 | 1,398.879 | 1,328.982 | 1,296.567 | 1,316.155 | 1,360.708 | 1,351.405 | 1,353.615 | 1,335.18 | 1,388.803 | 1,651.39 | 1,715.91 | 1,842.652 | 1,957.289 | 2,078.238 | 2,165.108 | 2,137.183 | 2,163.71 | 2,186.048 | 2,213.679 | 2,312.476 | 2,363.015 | 2,526.007 | 2,582.147 | 2,668.338 | 2,809.003 | 2,850.256 | 2,907.992 | 3,251.656 | 3,315.883 | 3,209.277 | 3,194.16 | 3,312.042 | 3,132.07 | 3,078.614 | 2,948.874 | 2,997.034 | 2,938.654 | 2,796.208 | 2,595.695 | 2,776.76 | 2,638.082 |
| Total Liabilities & Shareholders Equity
| 3,001.281 | 2,822.942 | 2,779.153 | 2,692.665 | 2,672.038 | 2,784.757 | 3,169.359 | 3,753.648 | 3,593.368 | 3,225.339 | 3,389.438 | 3,632.845 | 3,658.477 | 3,400.4 | 3,458.316 | 3,125.977 | 3,181.438 | 2,939.193 | 3,621.35 | 4,016.905 | 4,147.629 | 4,424.492 | 4,763.829 | 5,238.336 | 5,914.053 | 5,932.398 | 5,960.879 | 6,424.283 | 6,474.714 | 6,669.433 | 6,859.529 | 6,630.37 | 6,462.863 | 6,352.555 | 6,716.233 | 6,505.556 | 6,407.465 | 6,573.77 | 6,730.726 | 5,952.389 | 5,866.449 | 6,384.889 | 7,617.191 | 7,353.889 | 8,377.37 | 8,125.707 | 8,025.236 | 8,077.029 | 8,152.333 | 7,018.13 | 7,274.92 | 7,292.719 | 7,165.335 | 6,517.803 | 6,679.601 |