Harvatek Corporation
TWSE:6168.TW
22.1 (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
| 974.102 | 827.726 | 806.399 | 1,322.244 | 1,552.719 | 1,436.753 | 1,418.146 | 1,348.404 | 1,591.573 | 1,569.516 | 1,582.771 | 1,324.315 | 1,315.623 | 1,271.798 | 1,459.509 | 1,192.932 | 1,125.671 | 1,098.512 | 1,105.93 | 1,019.361 | 1,287.775 | 1,287.904 | 1,125.775 | 1,250.686 | 1,315.847 | 1,487.497 | 1,435.477 | 1,264.002 | 1,325.691 | 1,072.176 | 1,114.035 | 1,246.073 | 1,019.099 | 1,126.019 | 1,448.856 | 1,264.977 | 1,128.175 | 1,329.506 | 1,559.606 | 1,107.893 | 1,128.288 | 995.752 | 1,292.444 | 898.485 | 745.339 | 787.338 | 844.87 | 419.234 | 328 | 728.626 | 827.95 | 651.427 | 700.781 | 720.247 | 1,143.971 |
| Short Term Investments
| 649.764 | 718.65 | 786.589 | 159.051 | 185.933 | 189.294 | 159.891 | 161.852 | 179.335 | 219.44 | 191.033 | 180.74 | 204.348 | 293.134 | 121.947 | 96.538 | 145.048 | 176.904 | 59.596 | 80.473 | 100.419 | 201.43 | 181.17 | 81.125 | 100.086 | -0.132 | 40.08 | 100.09 | -0.22 | 200.433 | 240.35 | 130.262 | 220 | 160 | 0.06 | 320 | 42.951 | 25.019 | 12.934 | 323.56 | 22.026 | 211.351 | -6.176 | 25.385 | 361.173 | 258.484 | 8.217 | 448.177 | 285.555 | 234.853 | 11.971 | 207.299 | 327.884 | 356.776 | 97.035 |
| Cash and Short Term Investments
| 1,623.866 | 1,546.376 | 1,592.988 | 1,481.295 | 1,738.652 | 1,626.047 | 1,578.037 | 1,510.256 | 1,770.908 | 1,788.956 | 1,773.804 | 1,505.055 | 1,519.971 | 1,564.932 | 1,581.456 | 1,289.47 | 1,270.719 | 1,275.416 | 1,165.526 | 1,099.834 | 1,388.194 | 1,489.334 | 1,306.945 | 1,331.811 | 1,415.933 | 1,487.497 | 1,475.557 | 1,364.092 | 1,325.691 | 1,272.609 | 1,354.385 | 1,376.335 | 1,239.099 | 1,286.019 | 1,448.916 | 1,584.977 | 1,171.126 | 1,354.525 | 1,572.54 | 1,431.453 | 1,150.314 | 1,207.103 | 1,292.444 | 923.87 | 1,106.512 | 1,045.822 | 844.87 | 867.411 | 613.555 | 963.479 | 839.921 | 858.726 | 1,028.665 | 1,077.023 | 1,241.006 |
| Net Receivables
| 518.101 | 483.616 | 466.295 | 474.347 | 499.521 | 495.667 | 522.665 | 596.644 | 744.127 | 700.489 | 682.625 | 848.338 | 833.906 | 694.772 | 597.441 | 526.439 | 615.924 | 751.937 | 581.389 | 687.262 | 638.624 | 729.959 | 933.994 | 1,006.234 | 1,008.387 | 1,049.844 | 1,023.412 | 925.242 | 878.578 | 768.834 | 903.831 | 916.958 | 1,008.535 | 965.385 | 1,148.174 | 1,321.958 | 1,221.497 | 1,173.057 | 1,154.094 | 1,430.972 | 1,711.006 | 1,376.353 | 1,451.7 | 1,507 | 1,332.998 | 1,165.139 | 1,301.566 | 1,600.563 | 1,465.572 | 1,344.213 | 1,281.313 | 1,556.829 | 1,390.404 | 1,379.811 | 1,217.395 |
| Inventory
| 316.083 | 342.649 | 311.011 | 343.644 | 338.286 | 346.296 | 387.719 | 449.148 | 456.495 | 447.12 | 474.094 | 483.703 | 500.902 | 465.364 | 370.245 | 419.138 | 453.067 | 405.493 | 414.581 | 384.303 | 384.218 | 380.509 | 448.047 | 591.303 | 554.924 | 464.675 | 410.89 | 417.241 | 424.21 | 466.663 | 526.737 | 492.473 | 460.324 | 411.436 | 432.1 | 533.768 | 541.616 | 603.445 | 624.728 | 667.114 | 604.973 | 589.16 | 490.592 | 505.447 | 550.715 | 479.768 | 364.944 | 812.961 | 777.151 | 772.01 | 869.087 | 1,074.716 | 1,105.983 | 1,047.275 | 1,015.897 |
| Other Current Assets
| 11.989 | 11.447 | 9.278 | 1.012 | 2.809 | 1.48 | 0.944 | 1.055 | 2.105 | 1.057 | 0.943 | 4.1 | 855.532 | 0.134 | 634.618 | 0.053 | 0.093 | 0.007 | 648.129 | 0.007 | 0.035 | 12.352 | 2.374 | 5.716 | 5.501 | 5.299 | 6.11 | 6.581 | 4.708 | 4.289 | 3.148 | 1.944 | 4.896 | 5.308 | 4.558 | 5.477 | 15.433 | 13.061 | 7.348 | 18.995 | 19.245 | 14.552 | 15.826 | 16.833 | 21.207 | 10.406 | 19.531 | 19.491 | 15.932 | 13.749 | 0.693 | 14.367 | 16.7 | 79.215 | 4.94 |
| Total Current Assets
| 2,470.039 | 2,384.088 | 2,379.572 | 2,300.298 | 2,579.268 | 2,469.49 | 2,489.365 | 2,557.103 | 2,973.635 | 2,937.622 | 2,931.466 | 2,841.196 | 2,876.405 | 2,725.202 | 2,586.319 | 2,235.1 | 2,339.803 | 2,432.853 | 2,228.236 | 2,171.406 | 2,411.071 | 2,612.154 | 2,691.36 | 2,935.064 | 2,984.745 | 3,007.315 | 2,915.969 | 2,713.156 | 2,633.187 | 2,512.395 | 2,788.101 | 2,787.71 | 2,712.854 | 2,668.148 | 3,033.748 | 3,446.18 | 2,949.672 | 3,144.088 | 3,358.71 | 3,548.534 | 3,485.538 | 3,187.168 | 3,250.562 | 2,953.15 | 3,011.432 | 2,701.135 | 2,530.911 | 3,300.426 | 2,872.21 | 3,093.451 | 2,991.014 | 3,504.638 | 3,541.752 | 3,583.324 | 3,479.238 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 709.581 | 731.906 | 745.504 | 774.719 | 801.354 | 817.7 | 763.129 | 612.3 | 630.889 | 709.443 | 647.045 | 635.869 | 629.463 | 619.844 | 642.155 | 666.975 | 667.011 | 691.118 | 716.288 | 801.787 | 863.821 | 498.37 | 466.116 | 517.154 | 492.004 | 464.432 | 473.279 | 469.426 | 490.432 | 489.159 | 547.655 | 611.433 | 679.697 | 739.532 | 803.23 | 853.999 | 913.717 | 979.406 | 1,040.551 | 1,056.072 | 1,097.946 | 1,115.163 | 1,125.149 | 1,117.807 | 1,124.379 | 1,157.893 | 1,175.161 | 1,306.095 | 1,340.272 | 1,387.564 | 1,466.006 | 1,453.469 | 1,390.896 | 1,352.863 | 1,281.017 |
| Goodwill
| 9.868 | 9.868 | 9.868 | 9.868 | 9.868 | 9.868 | 9.868 | 9.868 | 9.868 | 8.66 | 8.66 | 8.66 | 17.565 | 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 |
| Intangible Assets
| 15.116 | 17.396 | 19.779 | 20.907 | 19.745 | 21.021 | 23.968 | 22.524 | 22.26 | 24.268 | 25.631 | 24.068 | 1.733 | 1.24 | 1.618 | 1.09 | 1.19 | 1.535 | 1.617 | 4.236 | 8.116 | 11.136 | 15.733 | 21.342 | 26.123 | 30.624 | 34.464 | 38.869 | 43.217 | 47.256 | 51.528 | 56.271 | 59.983 | 63.842 | 68.661 | 70.042 | 74.258 | 78.862 | 84.086 | 88.629 | 95 | 98.09 | 103.262 | 107.479 | 114.933 | 120.336 | 127.861 | 132.822 | 140.07 | 148.329 | 155.505 | 151.218 | 157.564 | 163.317 | 167.519 |
| Goodwill and Intangible Assets
| 24.984 | 27.264 | 29.647 | 30.775 | 29.613 | 30.889 | 33.836 | 32.392 | 32.128 | 32.928 | 34.291 | 32.728 | 19.298 | 1.24 | 1.618 | 1.09 | 1.19 | 1.535 | 1.617 | 4.236 | 8.116 | 11.136 | 15.733 | 21.342 | 26.123 | 30.624 | 34.464 | 38.869 | 43.217 | 47.256 | 51.528 | 56.271 | 59.983 | 63.842 | 68.661 | 70.042 | 74.258 | 78.862 | 84.086 | 88.629 | 95 | 98.09 | 103.262 | 107.479 | 114.933 | 120.336 | 127.861 | 132.822 | 140.07 | 148.329 | 155.505 | 151.218 | 157.564 | 163.317 | 167.519 |
| Long Term Investments
| 815.206 | 819.028 | 813.569 | 552.774 | 544.33 | 537.213 | 508.461 | 482.96 | 473.692 | 504.446 | 607.115 | 575.806 | 528.504 | 462.719 | 543.544 | 473.519 | 338.844 | 271.675 | 438.983 | 511.86 | 514.643 | 368.133 | 357.253 | 345.888 | 348.851 | 432.53 | 368.533 | 307.528 | 499.703 | 316.183 | 139.183 | 258.872 | 175.334 | 240.225 | 412.839 | 117.947 | 432.748 | 434.793 | 390.508 | 103.235 | 303.398 | 150.861 | 342.559 | 404.005 | 51.258 | 253.477 | 493.095 | 125.808 | 312.811 | 448.033 | 651.501 | 598.897 | 785.575 | 1,202.518 | 1,471.702 |
| Tax Assets
| 41.4 | 40.206 | 40.397 | 37.421 | 42.144 | 49.009 | 51.208 | 49.714 | 50.103 | 59.796 | 70.136 | 67.44 | 70.786 | 71.031 | 67.418 | 69.581 | 64.45 | 63.024 | 57.317 | 58.216 | 52.607 | 46.536 | 52.182 | 36.184 | 39.144 | 47.511 | 49.143 | 59.025 | 70.521 | 72.839 | 74.396 | 103.818 | 103.775 | 104.401 | 114.08 | 125.081 | 108.123 | 134.995 | 138.913 | 140.672 | 141.365 | 114.505 | 115.239 | 118.248 | 120.308 | 152.085 | -493.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 33.519 | 22.235 | 4.884 | 249.83 | 280.29 | 285.594 | 230.566 | 378.781 | 321.335 | 291.41 | 317.796 | 298.892 | 324.381 | 388.547 | 213.534 | 187.729 | 235.509 | 269.861 | 148.995 | 128.815 | 124.942 | 304.59 | 266.928 | 244.118 | 251.591 | 51.802 | 90.538 | 141.973 | 29.563 | 238.716 | 280.68 | 177.242 | 258.399 | 203.012 | 49.3 | 375.424 | 99.926 | 78.123 | 80.298 | 406.73 | 99.926 | 293.719 | 66.96 | 75.751 | 461.192 | 317.013 | 664.479 | 470.655 | 308.226 | 253.138 | 24.895 | 230.118 | 342.547 | 373.019 | 113.126 |
| Total Non-Current Assets
| 1,624.69 | 1,640.639 | 1,634.001 | 1,645.519 | 1,697.731 | 1,720.405 | 1,587.2 | 1,556.147 | 1,508.147 | 1,598.023 | 1,676.383 | 1,610.735 | 1,572.432 | 1,543.381 | 1,468.269 | 1,398.894 | 1,307.004 | 1,297.213 | 1,363.2 | 1,504.914 | 1,564.129 | 1,228.765 | 1,158.212 | 1,164.686 | 1,157.713 | 1,026.899 | 1,015.957 | 1,016.821 | 1,133.436 | 1,164.153 | 1,093.442 | 1,207.636 | 1,277.188 | 1,351.012 | 1,448.11 | 1,542.493 | 1,628.772 | 1,706.179 | 1,734.356 | 1,795.338 | 1,737.635 | 1,772.338 | 1,753.169 | 1,823.29 | 1,872.07 | 2,000.804 | 1,967.501 | 2,035.38 | 2,101.379 | 2,237.064 | 2,297.907 | 2,433.702 | 2,676.582 | 3,091.717 | 3,033.364 |
| Total Assets
| 4,094.729 | 4,024.727 | 4,013.573 | 3,945.817 | 4,276.999 | 4,189.895 | 4,076.565 | 4,113.25 | 4,481.782 | 4,535.645 | 4,607.849 | 4,451.931 | 4,448.837 | 4,268.583 | 4,054.588 | 3,633.994 | 3,646.807 | 3,730.066 | 3,591.436 | 3,676.32 | 3,975.2 | 3,840.919 | 3,849.572 | 4,099.75 | 4,142.458 | 4,034.214 | 3,931.926 | 3,729.977 | 3,766.623 | 3,676.548 | 3,881.543 | 3,995.346 | 3,990.042 | 4,019.16 | 4,481.858 | 4,988.673 | 4,578.444 | 4,850.267 | 5,093.066 | 5,343.872 | 5,223.173 | 4,959.506 | 5,003.731 | 4,776.44 | 4,883.502 | 4,701.939 | 4,498.412 | 5,335.806 | 4,973.589 | 5,330.515 | 5,288.921 | 5,938.34 | 6,218.334 | 6,675.041 | 6,512.602 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 309.243 | 291.272 | 274.411 | 268.687 | 287.446 | 249.941 | 253.892 | 340.797 | 463.407 | 387.974 | 442.147 | 469.046 | 520.829 | 494.835 | 426.004 | 349.708 | 314.613 | 395.757 | 337.765 | 339.678 | 287.182 | 312.75 | 358.488 | 596.899 | 638.904 | 595.966 | 528.951 | 529.506 | 459.566 | 434.592 | 596.598 | 677.351 | 688.101 | 619.005 | 659.243 | 849.13 | 776.922 | 769.937 | 752.015 | 991.173 | 1,133.148 | 984.861 | 988.193 | 859.634 | 976.904 | 718.685 | 542.45 | 857.452 | 653.773 | 675.472 | 554.567 | 780.484 | 798.181 | 792.659 | 605.76 |
| Short Term Debt
| 22 | 22.4 | 22.195 | 21.898 | 21.853 | 22.143 | 22.451 | 21.547 | 21.024 | 164.442 | 214.47 | 215.549 | 198.586 | 247.155 | 326.67 | 197.572 | 157.77 | 263.162 | 23.496 | 115.859 | 71.896 | 149.925 | 121.367 | 180.047 | 167.948 | 158.803 | 185.49 | 121.522 | 660.699 | 619.857 | 615.163 | 612.634 | 4.718 | 4.551 | 68.548 | 34.166 | 77.128 | 187.503 | 268.436 | 346.262 | 573.536 | 466.892 | 447.502 | 270.477 | 249.577 | 189.2 | 133.975 | 113.856 | 250.699 | 955.058 | 957.181 | 1,059.688 | 965.334 | 32.984 | 35.317 |
| Tax Payables
| 5.781 | 15.56 | 14.593 | 4.089 | 0 | 19.566 | 19.315 | 0.268 | 25.701 | 73.697 | 59.318 | 49.888 | 49.1 | 50.687 | 38.332 | 20.64 | 27.735 | 19.928 | 13.37 | 2.306 | 5.031 | 21.032 | 20.242 | 13.404 | 0 | 1.803 | 1.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.52 | 0.26 | 0 | 0.752 | 0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0 | 0.293 | 40.295 | 40.396 |
| Deferred Revenue
| 67.023 | 49.568 | 73.575 | 262.318 | 567.772 | 67.001 | 69.179 | 56.975 | 54.616 | 44.908 | 336.214 | 269.013 | 385.536 | 206.691 | 184.382 | 141.627 | 128.999 | 161.201 | 162.641 | 236.839 | 513.149 | 142.929 | 206.17 | 209.645 | 365.538 | 160.997 | 168.338 | 140.272 | 89.513 | 95.972 | 151.754 | 167.714 | 200.368 | 182.721 | 213.296 | 481.565 | 503.378 | 233.492 | 239.605 | 210.116 | 308.749 | 212.936 | 225.335 | 187.634 | 198.936 | 155.333 | 171.905 | 199.75 | 187.569 | 148.831 | 212.79 | 361.755 | 360.458 | 278.255 | 317.371 |
| Other Current Liabilities
| 281.741 | 269.712 | 209.531 | 8.981 | 4.943 | 591.937 | 286.803 | 295.946 | 629.817 | 612.309 | 13.227 | 8.801 | 15.663 | 18.451 | 11.687 | 9.937 | 10.204 | 6.68 | 93.085 | 9.67 | 9.671 | 16.194 | 0.668 | 11.158 | 10.011 | 9.825 | 21.306 | 7.464 | 11.416 | 31.392 | 24.214 | 65.317 | 55.515 | 13.976 | 8.333 | 2.441 | 30.834 | 8.579 | 49.432 | 76.089 | 53.329 | 45.221 | 24.382 | 47.54 | 41.536 | 18.805 | 17.839 | 35.683 | 32.662 | 34.8 | 38.186 | 46.285 | 44.746 | 11.605 | 6.923 |
| Total Current Liabilities
| 680.007 | 632.952 | 579.712 | 561.884 | 882.014 | 931.022 | 632.325 | 715.265 | 1,168.864 | 1,209.633 | 1,006.058 | 962.409 | 1,120.614 | 967.132 | 948.743 | 698.844 | 611.586 | 826.8 | 616.987 | 702.046 | 881.898 | 621.798 | 686.693 | 997.749 | 1,182.401 | 925.591 | 904.085 | 798.764 | 1,221.194 | 1,181.813 | 1,387.729 | 1,523.016 | 948.702 | 820.253 | 949.42 | 1,367.302 | 1,388.262 | 1,199.511 | 1,309.488 | 1,623.64 | 2,068.762 | 1,709.91 | 1,685.412 | 1,365.285 | 1,466.953 | 1,082.023 | 866.169 | 1,206.741 | 1,124.703 | 1,814.161 | 1,762.724 | 2,248.212 | 2,168.719 | 1,115.503 | 965.371 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 78.79 | 78.422 | 78.057 | 128.439 | 129.485 | 52.89 | 54.21 | 53.551 | 54.683 | 55.571 | 56.678 | 57.499 | 57.808 | 51.749 | 52.452 | 53.16 | 218.881 | 219.76 | 265.75 | 267.026 | 336.871 | 288.968 | 300 | 320 | 150 | 180 | 210 | 240 | 0 | 0 | 0 | 0 | 590.688 | 588.521 | 819.36 | 850.679 | 582.006 | 579.864 | 577.755 | 575.605 | 117.25 | 301.548 | 450.034 | 589.983 | 669.707 | 739.832 | 787.058 | 850.825 | 525.4 | 17.1 | 0 | 0 | 0 | 929.469 | 927.162 |
| Deferred Revenue Non-Current
| 49.467 | 50.202 | 49.695 | 18.803 | 18.803 | 0 | 0 | 0 | 0 | 0 | 26.353 | 32.32 | 32.32 | 32.32 | 32.32 | 35.191 | 35.191 | 35.191 | 35.191 | 37.26 | 37.26 | 37.26 | 37.26 | 25.501 | 25.501 | 25.501 | 25.501 | 25.407 | 0 | 0 | 0 | 0 | 24.071 | 24.071 | 24.071 | 26.584 | 26.583 | 26.584 | 26.584 | 29.377 | 32.083 | 29.377 | 34.149 | 39.299 | 34.313 | 37.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.071 | 4.896 | 4.807 | 4.059 | 3.738 | 3.657 | 4.2 | 8.83 | 6.223 | 8.288 | 4.821 | 5.054 | 0.944 | 1.298 | 1.114 | 0.815 | 0.676 | 1.159 | 3.537 | 1.422 | 1.754 | 1.22 | 1.279 | 1.933 | 5.169 | 0.968 | 0.631 | 0.944 | 1.168 | 0.968 | 2.525 | 0.734 | 0.739 | 1.361 | 11.04 | 28.77 | 12.705 | 17.151 | 24.529 | 13.602 | 7.975 | 11.608 | 10.84 | 7.727 | 9.783 | 10.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.649 | 21.645 | 21.667 | 3.762 | 3.755 | 22.553 | 22.555 | 30.017 | 30.009 | 30.004 | 3.648 | 3.648 | 4.133 | 3.651 | 2.152 | 1.123 | 1.125 | 1.128 | 0.117 | 0.121 | 0.121 | 0.12 | 0.393 | 0.392 | 7.43 | 7.425 | 7.428 | 7.461 | 35.869 | 35.719 | 35.719 | 32.485 | 8.418 | 8.367 | 11.254 | 11.287 | 14.172 | 14.172 | 14.172 | 15.149 | 15.966 | 15.966 | 15.966 | 24.927 | 12.951 | 12.951 | 36.613 | 31.56 | 20.53 | 20.738 | 20.845 | 17.982 | 18.141 | 15.415 | 15.574 |
| Total Non-Current Liabilities
| 153.977 | 155.165 | 154.226 | 155.063 | 155.781 | 79.1 | 80.965 | 92.398 | 90.915 | 93.863 | 91.5 | 98.521 | 95.205 | 89.018 | 88.038 | 90.289 | 255.873 | 257.238 | 304.595 | 305.829 | 376.006 | 327.568 | 338.932 | 347.826 | 188.1 | 213.894 | 243.56 | 273.812 | 37.037 | 36.687 | 38.244 | 33.219 | 623.916 | 622.32 | 865.725 | 917.32 | 635.466 | 637.771 | 643.04 | 633.733 | 173.274 | 358.499 | 510.989 | 661.936 | 726.754 | 801.278 | 823.671 | 882.385 | 545.93 | 37.838 | 20.845 | 17.982 | 18.141 | 944.884 | 942.736 |
| Total Liabilities
| 833.984 | 788.117 | 733.938 | 716.947 | 1,037.795 | 1,010.122 | 713.29 | 807.663 | 1,259.779 | 1,303.496 | 1,097.558 | 1,060.93 | 1,215.819 | 1,056.15 | 1,036.781 | 789.133 | 867.459 | 1,084.038 | 921.582 | 1,007.875 | 1,257.904 | 949.366 | 1,025.625 | 1,345.575 | 1,370.501 | 1,139.485 | 1,147.645 | 1,072.576 | 1,258.231 | 1,218.5 | 1,425.973 | 1,556.235 | 1,572.618 | 1,442.573 | 1,815.145 | 2,284.622 | 2,023.728 | 1,837.282 | 1,952.528 | 2,257.373 | 2,242.036 | 2,068.409 | 2,196.401 | 2,027.221 | 2,193.707 | 1,883.301 | 1,689.84 | 2,089.126 | 1,670.633 | 1,851.999 | 1,783.569 | 2,266.194 | 2,186.86 | 2,060.387 | 1,908.107 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.273 | 57.158 | 6.397 | 11.082 | 0 | 8.211 | 25.579 | 19.078 | 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 |
| Common Stock
| 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,060.698 | 2,072.018 | 2,072.018 | 2,072.018 | 2,072.018 | 2,072.018 | 2,072.018 | 2,072.018 | 2,051.615 | 2,051.615 | 2,051.615 | 2,051.615 | 2,051.615 | 2,051.615 | 2,051.615 | 2,051.615 | 2,051.615 | 2,051.615 | 2,051.615 | 2,051.615 | 2,031.302 | 2,031.302 | 2,031.302 | 2,031.302 | 1,991.493 | 1,990.378 |
| Retained Earnings
| 99.569 | 107.488 | 201.52 | 216.763 | 173.726 | 159.169 | 443.633 | 391.27 | 292.926 | 216.539 | 409.891 | 349.086 | 248.893 | 293.634 | 188.94 | 137.314 | 123.517 | 58.623 | 28.224 | 40.257 | 43.898 | 305.469 | 259.147 | 178.907 | 149.782 | 300.484 | 226.472 | 180.608 | 53.856 | -166.729 | -151.955 | -178.282 | -201.908 | -58.335 | 13.055 | 36.26 | -143.081 | 323.982 | 370.621 | 319.601 | 206.364 | 76.665 | 24.23 | -102.023 | -153.504 | -575.258 | -510.314 | -148.304 | -105.563 | 20.791 | 78.369 | 110.974 | 76.933 | 282.564 | 247.358 |
| Accumulated Other Comprehensive Income/Loss
| 885.357 | 852.76 | 822.625 | 761.152 | 793.27 | 758.319 | 672.712 | 658.977 | 669.92 | 736.756 | 822.327 | 785.711 | 759.221 | 757.344 | 172.325 | 54.246 | -6.273 | -57.158 | -6.397 | -11.082 | 26.49 | -8.211 | -25.579 | -19.078 | 15.1 | 9.792 | 29.763 | 27.319 | 17.693 | 34.336 | 18.642 | 25.357 | 32.995 | 41.444 | 49.576 | 60.601 | 106.688 | 121.501 | 114.279 | 125.566 | 158.204 | 199.584 | 170.086 | 237.185 | 230.643 | 269.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 35.107 | 35.107 | 35.107 | 35.423 | 35.273 | 43.806 | 46.575 | 46.536 | 44.859 | 44.859 | 44.859 | 44.859 | 34.984 | 29.373 | 532.251 | 531.7 | 525.427 | 491.292 | 542.053 | 537.368 | 548.055 | 487.87 | 470.329 | 476.83 | 495.679 | 477.102 | 454.545 | 420.656 | 420.656 | 572.327 | 561.007 | 561.007 | 561.007 | 561.007 | 561.007 | 561.007 | 535.793 | 519.608 | 516.293 | 514.955 | 492.216 | 490.878 | 487.934 | 503.326 | 502.647 | 1,017.349 | 1,267.271 | 1,347.208 | 1,362.359 | 1,435.136 | 1,407.512 | 1,535.447 | 1,908.781 | 2,329.115 | 2,355.262 |
| Total Shareholders Equity
| 3,080.731 | 3,056.053 | 3,119.95 | 3,074.036 | 3,062.967 | 3,021.992 | 3,223.618 | 3,157.481 | 3,068.403 | 3,058.852 | 3,337.775 | 3,240.354 | 3,103.796 | 3,141.049 | 2,954.214 | 2,783.958 | 2,709.642 | 2,610.613 | 2,630.975 | 2,638.323 | 2,679.141 | 2,854.037 | 2,790.174 | 2,716.435 | 2,721.259 | 2,848.076 | 2,771.478 | 2,689.281 | 2,552.903 | 2,500.632 | 2,499.712 | 2,480.1 | 2,464.112 | 2,616.134 | 2,695.656 | 2,729.886 | 2,571.418 | 3,016.706 | 3,052.808 | 3,011.737 | 2,908.399 | 2,818.742 | 2,733.865 | 2,690.103 | 2,631.401 | 2,763.288 | 2,808.572 | 3,250.519 | 3,308.411 | 3,487.229 | 3,517.183 | 3,677.723 | 4,017.016 | 4,603.172 | 4,592.998 |
| Total Equity
| 3,260.745 | 3,236.61 | 3,279.635 | 3,228.87 | 3,239.204 | 3,179.773 | 3,363.275 | 3,305.587 | 3,222.003 | 3,232.149 | 3,510.291 | 3,391.001 | 3,233.018 | 3,212.433 | 3,017.807 | 2,844.861 | 2,779.348 | 2,646.028 | 2,669.854 | 2,668.445 | 2,717.296 | 2,891.553 | 2,823.947 | 2,754.175 | 2,771.957 | 2,894.729 | 2,784.281 | 2,657.401 | 2,508.392 | 2,458.048 | 2,455.57 | 2,439.111 | 2,417.424 | 2,576.587 | 2,666.713 | 2,704.051 | 2,554.716 | 3,012.985 | 3,140.538 | 3,086.499 | 2,981.137 | 2,891.097 | 2,807.33 | 2,749.219 | 2,689.795 | 2,818.638 | 2,805.046 | 3,246.68 | 3,302.956 | 3,478.516 | 3,505.352 | 3,672.146 | 4,031.474 | 4,614.654 | 4,604.495 |
| Total Liabilities & Shareholders Equity
| 4,094.729 | 4,024.727 | 4,013.573 | 3,945.817 | 4,276.999 | 4,189.895 | 4,076.565 | 4,113.25 | 4,481.782 | 4,535.645 | 4,607.849 | 4,451.931 | 4,448.837 | 4,268.583 | 4,054.588 | 3,633.994 | 3,646.807 | 3,730.066 | 3,591.436 | 3,676.32 | 3,975.2 | 3,840.919 | 3,849.572 | 4,099.75 | 4,142.458 | 4,034.214 | 3,931.926 | 3,729.977 | 3,766.623 | 3,676.548 | 3,881.543 | 3,995.346 | 3,990.042 | 4,019.16 | 4,481.858 | 4,988.673 | 4,578.444 | 4,850.267 | 5,093.066 | 5,343.872 | 5,223.173 | 4,959.506 | 5,003.731 | 4,776.44 | 4,883.502 | 4,701.939 | 4,498.412 | 5,335.806 | 4,973.589 | 5,330.515 | 5,288.921 | 5,938.34 | 6,218.334 | 6,675.041 | 6,512.602 |