ADLINK Technology, Inc.
TWSE:6166.TW
69 (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
| 1,980.97 | 1,796.651 | 1,841.747 | 1,754.569 | 1,982.234 | 2,235.502 | 1,992.378 | 1,634.255 | 1,295.704 | 1,069.73 | 1,296.331 | 1,094.215 | 1,014.614 | 1,578.494 | 1,997.488 | 1,611.324 | 2,276.031 | 2,548.826 | 1,873.16 | 1,870.19 | 1,813.085 | 1,717.912 | 1,419.132 | 1,243.531 | 1,405.984 | 1,391.175 | 1,402.574 | 1,702.705 | 1,899.683 | 1,726.599 | 1,526.598 | 1,813.564 | 1,543.75 | 1,991.539 | 1,571.964 | 1,530.924 | 1,630.416 | 1,637.787 | 1,183.185 | 1,078.749 | 997.338 | 1,213.474 | 1,177.682 | 1,116.685 | 902.763 | 1,023.818 | 743.308 | 819.198 | 663.896 | 746.518 | 799.815 | 539.358 | 573.786 | 737.317 | 606.626 |
| Short Term Investments
| 34.334 | 33.628 | 42.271 | 28.233 | 24.531 | 24.446 | 24.429 | 96.851 | 63.019 | 1.444 | 1.415 | 1.405 | 1.405 | 1.439 | 102.11 | 149.376 | 149.318 | 149.251 | 149.123 | 101.747 | 101.608 | 1.541 | 1.772 | 1.526 | 1.523 | 1.455 | 1.86 | 1.513 | 153.621 | 356.378 | 330.563 | 1.935 | 332.842 | 285.525 | 202.768 | 85.409 | 146.515 | 117.183 | 0.402 | 15.234 | 14.986 | 607.577 | 432.734 | 440.107 | 132.234 | 129.358 | 87.038 | 0 | 0 | 0 | 5.239 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,015.304 | 1,830.279 | 1,884.018 | 1,782.802 | 2,006.765 | 2,259.948 | 2,016.807 | 1,731.106 | 1,358.723 | 1,071.174 | 1,297.746 | 1,095.62 | 1,016.019 | 1,579.933 | 2,099.598 | 1,760.7 | 2,425.349 | 2,698.077 | 2,022.283 | 1,971.937 | 1,914.693 | 1,719.453 | 1,420.904 | 1,245.057 | 1,407.507 | 1,392.63 | 1,404.434 | 1,704.218 | 2,053.304 | 2,082.977 | 1,857.161 | 1,815.499 | 1,876.592 | 2,277.064 | 1,774.732 | 1,616.333 | 1,776.931 | 1,754.97 | 1,183.587 | 1,093.983 | 1,012.324 | 1,213.474 | 1,177.682 | 1,116.685 | 1,034.997 | 1,153.176 | 830.346 | 819.198 | 663.896 | 746.518 | 799.815 | 539.358 | 573.786 | 737.317 | 606.626 |
| Net Receivables
| 1,946.077 | 2,118.896 | 2,448.995 | 2,160.298 | 2,124.825 | 2,155.227 | 2,310.82 | 2,507.865 | 2,573.713 | 2,406.991 | 2,583.001 | 2,164.245 | 2,092.295 | 1,946.243 | 2,260.499 | 1,812.765 | 1,794.174 | 1,615.107 | 2,147.494 | 1,891.113 | 2,019.046 | 2,206.524 | 2,179.724 | 1,707.592 | 2,114.862 | 1,858.72 | 1,944.199 | 1,992.584 | 1,940.055 | 1,871.743 | 2,212.629 | 1,649.811 | 1,995.547 | 1,524.474 | 1,676.288 | 1,856.518 | 1,800.476 | 1,660.715 | 1,774.977 | 1,769.889 | 1,938.723 | 1,424.372 | 1,391.63 | 1,577.146 | 1,707.075 | 1,194.58 | 1,196.179 | 1,212.253 | 1,276.249 | 1,069.517 | 1,030.023 | 1,255.77 | 1,383.815 | 1,166.379 | 1,051.217 |
| Inventory
| 2,836.703 | 3,135.297 | 3,159.285 | 3,821.895 | 3,921.709 | 4,219.15 | 3,747.032 | 4,433.115 | 4,310.231 | 4,163.681 | 3,713.27 | 3,764.095 | 2,916.366 | 2,091.91 | 1,833.061 | 2,231.847 | 2,190.471 | 2,056.392 | 1,999.986 | 2,405.657 | 2,470.609 | 2,574.568 | 2,596.421 | 2,969.369 | 2,752.938 | 2,563.003 | 2,274.525 | 2,791.22 | 2,468.257 | 2,033.381 | 1,727.854 | 1,917.933 | 1,818.718 | 1,773.58 | 1,740.931 | 1,912.688 | 1,978.701 | 1,848.672 | 1,573.109 | 1,727.722 | 1,574.368 | 1,350.457 | 1,147.924 | 1,305.86 | 1,204.667 | 1,201.585 | 1,134.356 | 1,286.513 | 1,156.813 | 1,179.864 | 1,155.192 | 1,299.555 | 1,288.945 | 1,139.272 | 983.594 |
| Other Current Assets
| 106.954 | 3.599 | 98.537 | 3.958 | 3.084 | 4.344 | 12.079 | 4.225 | 2.711 | 2.883 | 3.09 | 4.627 | 3.967 | 1.328 | 1.78 | 2.375 | 2.29 | 3.345 | 4.229 | 4.718 | 3.113 | 2.027 | 1.978 | 2.176 | 3.31 | 4.653 | 10.041 | 3.065 | 3.149 | 7.156 | 5.898 | 6.993 | 5.589 | 6.932 | 23.412 | 19.43 | 17.729 | 3.415 | 7.442 | 0.108 | 1.124 | 1.723 | 2.69 | 1.12 | 0.707 | 1.404 | 91.182 | 97.786 | 88.027 | 82.307 | 75.097 | 114.361 | 115.588 | 88.609 | 60.057 |
| Total Current Assets
| 6,905.038 | 7,088.071 | 7,590.835 | 7,768.953 | 8,056.383 | 8,638.669 | 8,086.738 | 8,676.311 | 8,245.378 | 7,644.729 | 7,597.107 | 7,028.587 | 6,028.647 | 5,619.414 | 6,194.938 | 5,807.687 | 6,412.284 | 6,372.921 | 6,173.992 | 6,273.425 | 6,407.461 | 6,502.572 | 6,199.027 | 5,924.194 | 6,278.617 | 5,819.006 | 5,633.199 | 6,491.087 | 6,464.765 | 5,995.257 | 5,803.542 | 5,390.236 | 5,696.446 | 5,582.05 | 5,215.363 | 5,404.969 | 5,573.837 | 5,267.772 | 4,539.115 | 4,591.702 | 4,526.539 | 3,990.026 | 3,719.926 | 4,000.811 | 3,947.446 | 3,550.745 | 3,252.063 | 3,415.75 | 3,184.985 | 3,078.206 | 3,060.127 | 3,209.044 | 3,362.134 | 3,131.577 | 2,701.494 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,350.358 | 4,377.86 | 4,376.562 | 4,446.005 | 4,421.756 | 4,386.582 | 4,367.201 | 4,390.341 | 4,352.972 | 4,341.726 | 4,353.41 | 4,348.301 | 4,402.052 | 4,383.843 | 1,312.335 | 1,239.778 | 1,203.748 | 1,231.392 | 1,264.956 | 910.772 | 955.435 | 993.299 | 837.172 | 856.27 | 894.713 | 866.745 | 889.272 | 917.312 | 944.938 | 959.785 | 1,024.813 | 1,065.125 | 1,113.787 | 1,137.424 | 1,158.502 | 1,127.973 | 1,123.668 | 1,091.983 | 1,106.619 | 1,076.46 | 1,028.326 | 1,040.45 | 1,043.878 | 1,050.296 | 1,078.077 | 1,081.96 | 1,071.151 | 1,091.828 | 1,127.969 | 1,116.149 | 1,148.155 | 1,153.251 | 1,076.154 | 1,051.892 | 1,004.992 |
| Goodwill
| 179.241 | 176.755 | 169.603 | 178.247 | 172.005 | 168.194 | 169.63 | 175.375 | 164.162 | 158.113 | 152.894 | 179.172 | 206.027 | 237.226 | 262.565 | 363.863 | 385.003 | 416.739 | 454.332 | 501.714 | 542.299 | 560.7 | 565.162 | 582.396 | 585.422 | 586.208 | 583.173 | 590.31 | 581.367 | 561.21 | 590.356 | 636.402 | 672.915 | 695.305 | 234.291 | 236.072 | 221.34 | 222.574 | 231.623 | 225.006 | 225.175 | 230.213 | 182.079 | 180.285 | 182.333 | 180.976 | 176.751 | 177.904 | 184.197 | 183.027 | 171.269 | 175.148 | 179.061 | 181.561 | 181.561 |
| Intangible Assets
| 358.191 | 184.351 | 156.029 | 168.944 | 174.199 | 174.115 | 166.559 | 178.247 | 177.852 | 165.222 | 163.459 | 176.756 | 442.976 | 139.702 | 142.112 | 166.458 | 177.71 | 185.074 | 194.12 | 263.007 | 268.06 | 275.727 | 278.902 | 299.867 | 317.491 | 330.452 | 328.421 | 351.842 | 371.553 | 374.493 | 383.958 | 408.718 | 441.697 | 465.527 | 287.152 | 298.798 | 295.192 | 294.391 | 322.454 | 333.026 | 355.49 | 375.684 | 248.415 | 324.383 | 269.634 | 344.166 | 345.638 | 350.618 | 371.459 | 382.54 | 271.598 | 279.884 | 280.156 | 287.915 | 291.184 |
| Goodwill and Intangible Assets
| 358.191 | 361.106 | 325.632 | 347.191 | 346.204 | 342.309 | 336.189 | 353.622 | 342.014 | 323.335 | 316.353 | 355.928 | 396.506 | 376.928 | 404.677 | 530.321 | 562.713 | 601.813 | 648.452 | 764.721 | 810.359 | 836.427 | 844.064 | 882.263 | 902.913 | 916.66 | 911.594 | 942.152 | 952.92 | 935.703 | 974.314 | 1,045.12 | 1,114.612 | 1,160.832 | 521.443 | 534.87 | 516.532 | 516.965 | 554.077 | 558.032 | 580.665 | 605.897 | 430.494 | 436.573 | 451.967 | 456.638 | 522.389 | 528.522 | 555.656 | 565.567 | 442.867 | 455.032 | 459.217 | 469.476 | 472.745 |
| Long Term Investments
| 430.247 | 172.08 | 441.496 | 155.284 | 151.914 | 161.979 | 193.294 | 123.669 | 183.317 | 256.044 | 159.213 | 179.313 | 196.042 | 210.066 | 98.492 | 48.867 | -109.472 | -108.191 | -104.181 | -68.715 | -66.693 | 35.015 | 39.048 | 40.898 | 45.287 | 47.842 | 50.734 | 53.206 | -97.051 | -298.132 | -265.837 | 66.837 | 104.478 | 102.072 | 614.646 | 102.64 | 97.338 | 102.469 | 14.718 | 0.446 | 1.209 | -605.897 | -430.494 | -436.573 | -127.406 | -123.235 | -80.754 | 9.244 | 0 | 0 | 11.514 | 0 | 0 | 0 | 0 |
| Tax Assets
| 326.522 | 303.423 | 299.396 | 291.107 | 308.973 | 311.66 | 322.782 | 299.049 | 293.455 | 276.475 | 282.895 | 304.892 | 303.168 | 293.575 | 283.295 | 267.267 | 262.067 | 249.082 | 254.149 | 228.491 | 215.253 | 238.616 | 240.668 | 224.182 | 200.968 | 192.525 | 155.413 | 131.272 | 122.286 | 131.229 | 96.67 | 107.421 | 83.408 | 73.676 | 68.09 | 70.723 | 66.059 | 67.589 | 80.159 | 49.861 | 53.193 | 52.685 | 50.554 | 44.437 | 48.119 | 58.967 | 19.459 | 12.879 | 4.335 | 9.983 | 4.399 | 3.763 | 24.041 | 39.76 | 48.612 |
| Other Non-Current Assets
| 32.974 | 299.157 | 31.202 | 293.732 | 290.388 | 290.034 | 289.677 | 362.225 | 336.046 | 473.814 | 471.132 | 475.174 | 287.001 | 151.634 | 448.69 | 496.867 | 202.623 | 194.761 | 192.154 | 145.322 | 153.691 | 54.546 | 119.293 | 107.89 | 108.905 | 163.401 | 159.457 | 129.829 | 270.597 | 466.647 | 436.46 | 108.927 | 10.658 | 19.715 | 23.25 | 55.712 | 54.333 | 9.317 | 114.436 | 133.312 | 161.522 | 716.09 | 537.984 | 536.61 | 229.557 | 224.042 | 115.395 | 28.029 | 40.097 | 44.756 | 31.863 | 41.911 | 42.984 | 34.154 | 42.812 |
| Total Non-Current Assets
| 5,498.292 | 5,513.626 | 5,474.288 | 5,533.319 | 5,519.235 | 5,492.564 | 5,509.143 | 5,528.906 | 5,507.804 | 5,671.394 | 5,583.003 | 5,663.608 | 5,584.769 | 5,416.046 | 2,547.489 | 2,583.1 | 2,121.679 | 2,168.857 | 2,255.53 | 1,980.591 | 2,068.045 | 2,157.903 | 2,080.245 | 2,111.503 | 2,152.786 | 2,187.173 | 2,166.47 | 2,173.771 | 2,193.69 | 2,195.232 | 2,266.42 | 2,393.43 | 2,426.943 | 2,493.719 | 2,385.931 | 1,891.918 | 1,857.93 | 1,788.323 | 1,870.009 | 1,818.111 | 1,824.915 | 1,809.225 | 1,632.416 | 1,631.343 | 1,680.314 | 1,698.372 | 1,647.64 | 1,670.502 | 1,728.057 | 1,736.455 | 1,638.798 | 1,653.957 | 1,602.396 | 1,595.282 | 1,569.161 |
| Total Assets
| 12,403.33 | 12,601.697 | 13,065.123 | 13,302.272 | 13,575.618 | 14,131.233 | 13,595.881 | 14,205.217 | 13,753.182 | 13,316.123 | 13,180.11 | 12,692.195 | 11,613.416 | 11,035.46 | 8,742.427 | 8,390.787 | 8,533.963 | 8,541.778 | 8,429.522 | 8,254.016 | 8,475.506 | 8,660.475 | 8,279.272 | 8,035.697 | 8,431.403 | 8,006.179 | 7,799.669 | 8,664.858 | 8,658.455 | 8,190.489 | 8,069.962 | 7,783.666 | 8,123.389 | 8,075.769 | 7,601.294 | 7,296.887 | 7,431.767 | 7,056.095 | 6,409.124 | 6,409.813 | 6,351.454 | 5,799.251 | 5,352.342 | 5,632.154 | 5,627.76 | 5,249.117 | 4,899.703 | 5,086.252 | 4,913.042 | 4,814.661 | 4,698.925 | 4,863.001 | 4,964.53 | 4,726.859 | 4,270.655 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,149.347 | 1,076.516 | 1,262.441 | 1,474.542 | 1,822.989 | 2,074.024 | 1,563.067 | 2,174.666 | 2,073.316 | 2,060.804 | 2,001.817 | 2,515.575 | 2,297.753 | 1,511.534 | 1,310.61 | 1,361.417 | 1,451.012 | 1,668.759 | 1,307.57 | 1,426.483 | 1,443.069 | 1,699.295 | 1,675.207 | 1,946.083 | 2,025.287 | 1,668.414 | 1,449.825 | 2,283.674 | 2,183.71 | 1,755.194 | 1,479.258 | 1,472.534 | 1,459.756 | 1,291.959 | 1,103.216 | 1,333.995 | 1,541.304 | 1,488.816 | 1,040.445 | 1,302.232 | 1,484.861 | 1,009.594 | 832.172 | 1,049.526 | 1,028.997 | 799.977 | 620.382 | 849.491 | 684.118 | 537.778 | 417.793 | 546.815 | 791.332 | 713.97 | 507.233 |
| Short Term Debt
| 1,960.081 | 1,846.04 | 1,839.581 | 1,838.268 | 1,308.813 | 1,551.984 | 1,295.598 | 1,903.756 | 1,884.893 | 2,363.988 | 2,812.144 | 2,448.49 | 1,401.143 | 1,152.642 | 1,187.944 | 1,180.858 | 934.156 | 694.976 | 799.103 | 983.61 | 1,010.571 | 880.96 | 620.198 | 483.568 | 618.811 | 581.04 | 528.449 | 613.009 | 508.364 | 634.343 | 539.465 | 702.094 | 577.212 | 720.844 | 1,534.145 | 1,093.291 | 885.812 | 776.761 | 749.81 | 803.11 | 512.811 | 608.837 | 573.254 | 708.983 | 642.758 | 657.67 | 712.692 | 872.614 | 650.718 | 678.506 | 756.602 | 1,119.539 | 867.184 | 801.359 | 660.674 |
| Tax Payables
| 51.264 | 90.189 | 112.264 | 129.603 | 126.653 | 263.599 | 236.112 | 198.274 | 114.627 | 88.71 | 91.773 | 66.374 | 50.207 | 91.386 | 84.305 | 77.313 | 76.075 | 131.992 | 96.436 | 96.484 | 74.681 | 149.313 | 112.157 | 65.075 | 82.342 | 112.966 | 108.55 | 72.117 | 73.12 | 73.411 | 66.251 | 41.73 | 72.494 | 84.764 | 85.362 | 84.613 | 115.983 | 139.683 | 112.516 | 90.584 | 86.158 | 82.175 | 57.108 | 40.335 | 28.081 | 30.581 | 27.48 | 21.411 | 23.511 | 35.083 | 24.042 | 17.621 | 32.396 | 74.651 | 63.807 |
| Deferred Revenue
| 200.525 | 1,397.524 | 249.187 | 1,284.109 | 1,857.085 | 274.597 | 278.613 | 279.275 | 216.555 | 165.009 | 1,097.246 | 1,131.721 | 1,016.626 | 1,088.846 | 1,125.356 | 1,049.737 | 1,423.221 | 1,205.505 | 1,427.341 | 953.723 | 1,212.876 | 987.619 | 960.47 | 755.576 | 1,141.406 | 872.742 | 973.834 | 955.744 | 1,304.692 | 886.897 | 959.247 | 847.795 | 1,418.525 | 908.897 | 885.496 | 897.984 | 1,296.593 | 890.418 | 851.427 | 756.757 | 974.104 | 703.907 | 629.689 | 606.138 | 727.579 | 469.724 | 596.078 | 533.087 | 630.167 | 459.575 | 470.652 | 436.628 | 753.815 | 459.818 | 487.902 |
| Other Current Liabilities
| 1,156.99 | 104.985 | 1,158.242 | 49.891 | 50.997 | 1,663.43 | 1,235.731 | 1,071.691 | 1,004.8 | 864.049 | 21.906 | 17.441 | 28.952 | 285.335 | 133.211 | 119.506 | 78.204 | 8.574 | 9.236 | 135.464 | 126.86 | 132.932 | 154.716 | 122.041 | 149.649 | 136.231 | 131.345 | 166.204 | 141.761 | 139.693 | 153.484 | 135.984 | 126.181 | 140.927 | 61.082 | 54.047 | 57.061 | 55.45 | 52.435 | 33.069 | 37.006 | 39.873 | 24.542 | 52.406 | 38.072 | 34.97 | 184.393 | 18.703 | 27.692 | 22.261 | 94.322 | 27.675 | 21.634 | 17.559 | 19.722 |
| Total Current Liabilities
| 4,466.943 | 4,425.065 | 4,509.451 | 4,646.81 | 5,039.884 | 5,564.035 | 4,373.009 | 5,429.388 | 5,179.564 | 5,453.85 | 5,933.113 | 6,113.227 | 4,744.474 | 4,038.357 | 3,757.121 | 3,711.518 | 3,886.593 | 3,577.814 | 3,543.25 | 3,499.28 | 3,793.376 | 3,700.806 | 3,410.591 | 3,307.268 | 3,935.153 | 3,258.427 | 3,083.453 | 4,018.631 | 4,138.527 | 3,416.127 | 3,131.454 | 3,158.407 | 3,581.674 | 3,062.627 | 3,583.939 | 3,379.317 | 3,780.77 | 3,211.445 | 2,694.117 | 2,895.168 | 3,008.782 | 2,362.211 | 2,059.657 | 2,417.053 | 2,437.406 | 1,962.341 | 2,113.545 | 2,273.895 | 1,992.695 | 1,698.12 | 1,739.369 | 2,130.657 | 2,433.965 | 1,992.706 | 1,675.531 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,635.884 | 2,853.443 | 2,946.599 | 3,104.451 | 3,203.811 | 3,279.896 | 3,459.733 | 3,439.249 | 3,538.735 | 3,225.065 | 2,727.99 | 2,177.232 | 2,209.241 | 2,350.422 | 338.737 | 126.838 | 138.737 | 100.594 | 107.109 | 63.785 | 63.904 | 164.939 | 208.347 | 200 | 0 | 0 | 0 | 0 | 60 | 80 | 167.5 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 112.5 | 237.5 | 283.14 | 340.538 | 468.596 | 597.622 | 460.491 | 319.124 | 306.263 | 324.635 | 304.777 |
| Deferred Revenue Non-Current
| 55.145 | 0 | 68.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.856 | 0 | 0 | 0 | 0 | 35.926 | 33.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.593 | 0 | 50.386 | 0 | 0 | 0 | 67.888 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.94 | 14.436 | 14.615 | 17.036 | 13.041 | 12.234 | 14.669 | 13.693 | 11.109 | 13.557 | 8.886 | 9.4 | 9.061 | 38.924 | 43.617 | 3.453 | 1.659 | 0.159 | 0 | 0 | 1.331 | 1.83 | 4.16 | 2.233 | 2.833 | 2.11 | 0 | 0.932 | 1.782 | 8.643 | 7.131 | 0.1 | 2.81 | 19.977 | 26.559 | 31.394 | 11.795 | 15.456 | 28.897 | 18.107 | 14.633 | 19.744 | 15.572 | 10.66 | 13.391 | 8.579 | 0.615 | 0 | 0 | 0 | 17.898 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 60.202 | 64.213 | 67.83 | 78.774 | 82.072 | 78.47 | 76.314 | 96.045 | 92.339 | 91.388 | 89.68 | 94.176 | 92.383 | 87.864 | 86.906 | 85.749 | 87.382 | 90.905 | 91.948 | 86.514 | 87.544 | 88.453 | 87.688 | 50.482 | 88.539 | 89.35 | 90.237 | 83.628 | 44.865 | 45.025 | 77.845 | 79.064 | 83.035 | 83.186 | 83.804 | 71.029 | 69.849 | 69.849 | 68.039 | 75.398 | 73.245 | 73.922 | 75.412 | 55.943 | 33.525 | 58.215 | -38.155 | 10.9 | 10.914 | 11.386 | -74.206 | 7.464 | 7.565 | 7.707 | 8.092 |
| Total Non-Current Liabilities
| 2,767.171 | 2,932.092 | 3,097.858 | 3,200.261 | 3,298.924 | 3,370.6 | 3,550.716 | 3,548.987 | 3,642.183 | 3,330.01 | 2,826.556 | 2,280.808 | 2,310.685 | 2,477.21 | 469.26 | 216.04 | 227.778 | 191.658 | 199.057 | 150.299 | 152.779 | 255.222 | 300.195 | 288.571 | 91.372 | 91.46 | 90.237 | 84.56 | 142.573 | 167.633 | 252.476 | 179.164 | 85.845 | 103.163 | 110.363 | 102.423 | 81.644 | 85.305 | 96.936 | 93.505 | 87.878 | 93.666 | 90.984 | 101.603 | 187.009 | 304.294 | 295.986 | 351.438 | 479.51 | 609.008 | 472.071 | 326.588 | 313.828 | 332.342 | 312.869 |
| Total Liabilities
| 7,234.114 | 7,357.157 | 7,607.309 | 7,847.071 | 8,338.808 | 8,934.635 | 7,923.725 | 8,978.375 | 8,821.747 | 8,783.86 | 8,759.669 | 8,394.035 | 7,055.159 | 6,515.567 | 4,226.381 | 3,927.558 | 4,114.371 | 3,769.472 | 3,742.307 | 3,649.579 | 3,946.155 | 3,956.028 | 3,710.786 | 3,595.839 | 4,026.525 | 3,349.887 | 3,173.69 | 4,103.191 | 4,281.1 | 3,583.76 | 3,383.93 | 3,337.571 | 3,667.519 | 3,165.79 | 3,694.302 | 3,481.74 | 3,862.414 | 3,296.75 | 2,791.053 | 2,988.673 | 3,096.66 | 2,455.877 | 2,150.641 | 2,518.656 | 2,624.415 | 2,266.635 | 2,409.531 | 2,625.333 | 2,472.205 | 2,307.128 | 2,211.44 | 2,457.245 | 2,747.793 | 2,325.048 | 1,988.4 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.001 | 216.498 | 213.482 | 182.109 | 180.85 | 137.895 | 115.535 | 111.401 | 135.895 | 145.693 | 123.137 | 151.114 | 158.096 | 145.724 | 164.503 | 210.924 | 107.785 | 110.054 | 43.556 | 11.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,174.973 | 2,174.973 | 2,174.973 | 2,174.973 | 2,174.973 | 2,174.973 | 2,174.973 | 2,174.973 | 2,174.973 | 2,174.973 | 2,174.973 | 2,174.973 | 2,174.973 | 2,174.973 | 2,174.973 | 2,174.973 | 2,174.973 | 2,174.973 | 2,174.973 | 2,175.205 | 2,175.205 | 2,175.205 | 2,175.232 | 2,175.232 | 2,175.232 | 2,175.232 | 2,175.232 | 2,174.827 | 2,175.059 | 2,175.679 | 2,175.619 | 2,175.579 | 2,172.804 | 2,170.749 | 2,017.589 | 2,004.829 | 2,003.669 | 1,835.425 | 1,834.335 | 1,832.905 | 1,830.56 | 1,709.874 | 1,709.224 | 1,707.809 | 1,707.094 | 1,707.094 | 1,581.007 | 1,581.007 | 1,581.007 | 1,374.789 | 1,374.789 | 1,380.539 | 1,380.539 | 1,201.59 | 1,201.59 |
| Retained Earnings
| 1,100.809 | 886.078 | 1,527.667 | 1,102.049 | 994.913 | 917.03 | 1,378.919 | 1,277.859 | 1,046.348 | 693.633 | 642.946 | 536.672 | 664.308 | 597.501 | 595.332 | 526.012 | 470.435 | 532.514 | 445.321 | 325.445 | 227.86 | 360.205 | 249.454 | 132.559 | 74.855 | 450.374 | 427.151 | 353.662 | 188.824 | 577.767 | 554.287 | 320.361 | 270.983 | 760.469 | 703.589 | 613.047 | 456.426 | 866.239 | 1,036.738 | 901.863 | 749.825 | 926.566 | 498.797 | 435.491 | 316.964 | 337.454 | 316.44 | 278.787 | 229.813 | 550.458 | 507.418 | 420.142 | 314.725 | 730.563 | 629.242 |
| Accumulated Other Comprehensive Income/Loss
| 1,265.908 | 1,198.976 | 1,107.036 | 1,180.464 | 1,086.009 | 1,113.865 | 1,120.556 | 1,177.827 | 1,113.931 | 1,067.474 | 1,006.339 | 996.541 | 911.504 | 939.947 | -233.001 | -216.498 | -213.482 | -182.109 | -180.85 | -137.895 | -115.535 | -111.401 | -135.895 | -145.693 | -123.137 | -151.114 | -158.096 | -145.724 | -164.503 | -210.924 | -107.785 | -110.054 | -43.556 | -11.676 | 44.224 | 140.067 | 221.231 | 68.232 | 120.163 | 62.616 | 175.675 | 91.141 | 61.091 | 41.528 | 54.499 | 35.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 584.46 | 931.444 | 584.46 | 931.444 | 904.201 | 904.201 | 904.201 | 596.183 | 596.183 | 596.183 | 596.183 | 589.974 | 807.472 | 807.472 | 1,745.741 | 1,762.244 | 1,765.26 | 2,054.7 | 2,055.959 | 2,093.168 | 2,115.528 | 2,157.837 | 2,133.316 | 2,123.359 | 2,145.915 | 2,021.187 | 2,013.8 | 2,023.243 | 2,004.232 | 1,844.25 | 1,947.287 | 1,940.588 | 2,002.431 | 1,969.664 | 1,133.075 | 1,048.117 | 880.266 | 981.893 | 620.038 | 616.95 | 491.443 | 608.992 | 926.945 | 922.724 | 919.549 | 896.908 | 587.19 | 594.534 | 624.043 | 576.919 | 598.808 | 598.517 | 515.613 | 464.203 | 446.008 |
| Total Shareholders Equity
| 5,126.15 | 5,191.471 | 5,394.136 | 5,388.93 | 5,160.096 | 5,110.069 | 5,578.649 | 5,226.842 | 4,931.435 | 4,532.263 | 4,420.441 | 4,298.16 | 4,558.257 | 4,519.893 | 4,516.046 | 4,463.229 | 4,410.668 | 4,762.187 | 4,676.253 | 4,593.818 | 4,518.593 | 4,693.247 | 4,558.002 | 4,431.15 | 4,396.002 | 4,646.793 | 4,616.183 | 4,551.732 | 4,368.115 | 4,597.696 | 4,677.193 | 4,436.528 | 4,446.218 | 4,900.882 | 3,898.477 | 3,806.06 | 3,561.592 | 3,751.789 | 3,611.274 | 3,414.334 | 3,247.503 | 3,336.573 | 3,196.057 | 3,107.552 | 2,998.106 | 2,977.22 | 2,484.637 | 2,454.328 | 2,434.863 | 2,502.166 | 2,481.015 | 2,399.198 | 2,210.877 | 2,396.356 | 2,276.84 |
| Total Equity
| 5,169.216 | 5,244.54 | 5,457.814 | 5,455.201 | 5,236.81 | 5,196.598 | 5,672.156 | 5,226.842 | 4,931.435 | 4,532.263 | 4,420.441 | 4,298.16 | 4,558.257 | 4,519.893 | 4,516.046 | 4,463.229 | 4,419.592 | 4,772.306 | 4,687.215 | 4,604.437 | 4,529.351 | 4,704.447 | 4,568.486 | 4,439.858 | 4,404.878 | 4,656.292 | 4,625.979 | 4,561.667 | 4,377.355 | 4,606.729 | 4,686.032 | 4,446.095 | 4,455.87 | 4,909.979 | 3,906.992 | 3,815.147 | 3,569.353 | 3,759.345 | 3,618.071 | 3,421.14 | 3,254.794 | 3,343.374 | 3,201.701 | 3,113.498 | 3,003.345 | 2,982.482 | 2,490.172 | 2,460.919 | 2,440.837 | 2,507.533 | 2,487.485 | 2,405.756 | 2,216.737 | 2,401.811 | 2,282.255 |
| Total Liabilities & Shareholders Equity
| 12,403.33 | 12,601.697 | 13,065.123 | 13,302.272 | 13,575.618 | 14,131.233 | 13,595.881 | 14,205.217 | 13,753.182 | 13,316.123 | 13,180.11 | 12,692.195 | 11,613.416 | 11,035.46 | 8,742.427 | 8,390.787 | 8,533.963 | 8,541.778 | 8,429.522 | 8,254.016 | 8,475.506 | 8,660.475 | 8,279.272 | 8,035.697 | 8,431.403 | 8,006.179 | 7,799.669 | 8,664.858 | 8,658.455 | 8,190.489 | 8,069.962 | 7,783.666 | 8,123.389 | 8,075.769 | 7,601.294 | 7,296.887 | 7,431.767 | 7,056.095 | 6,409.124 | 6,409.813 | 6,351.454 | 5,799.251 | 5,352.342 | 5,632.154 | 5,627.76 | 5,249.117 | 4,899.703 | 5,086.252 | 4,913.042 | 4,814.661 | 4,698.925 | 4,863.001 | 4,964.53 | 4,726.859 | 4,270.655 |