Lumax International Corp., Ltd.
TWSE:6192.TW
117 (TWD) • At close September 20, 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
| 1,299.157 | 1,646.608 | 1,531.389 | 1,154.235 | 1,080.546 | 1,229.015 | 1,346.318 | 1,977.986 | 2,149.094 | 2,502.497 | 2,328.764 | 2,028.345 | 1,693.856 | 1,846.465 | 1,430.311 | 1,525.953 | 1,353.25 | 1,536.372 | 1,596.088 | 1,403.345 | 1,379.392 | 1,431.04 | 1,483.367 | 925.434 | 1,512.827 | 1,310.701 | 935.283 | 747.729 | 984.097 | 927.407 | 1,350.45 | 781.706 | 1,400.244 | 1,495.613 | 1,497.947 | 1,292.243 | 1,396.042 | 1,394.276 | 1,461.862 | 1,232.77 | 1,642.633 | 1,554.032 | 1,315.555 | 1,230.406 | 1,615.661 | 1,532.716 | 1,623.489 | 1,374.478 | 1,626.912 | 1,542.596 | 1,239.802 | 989.302 | 1,073.008 | 1,178.199 | 952.38 |
| Short Term Investments
| 2,358.535 | 2,325.384 | 2,264.053 | 2,307.628 | 1,977.22 | 2,171.279 | 2,076.979 | 1,290.33 | 1,117.409 | 1,227.565 | 1,234.711 | 1,073.086 | 1,098.481 | 1,179.052 | 1,542.498 | 1,530.663 | 2,031.632 | 1,661.682 | 1,488.763 | 1,496.029 | 1,529.111 | 1,521.334 | 1,240.464 | 1,469.886 | 1,336.164 | 1,414.124 | 1,568.073 | 1,752.824 | 1,804.578 | 1,746.501 | 1,106.286 | 1,603.07 | 1,434.317 | 1,094.107 | 953.163 | 770.468 | 897.924 | 922.899 | 873.071 | 745.319 | 648.808 | 616.261 | 600.384 | 562.184 | 385.533 | 328.268 | 312.634 | 0 | 0 | 0 | 0 | 0 | 0 | 4.482 | 4.27 |
| Cash and Short Term Investments
| 3,657.692 | 3,971.992 | 3,795.442 | 3,461.863 | 3,057.766 | 3,400.294 | 3,423.297 | 3,268.316 | 3,266.503 | 3,730.062 | 3,563.475 | 3,101.431 | 2,792.337 | 3,025.517 | 2,972.809 | 3,056.616 | 3,384.882 | 3,198.054 | 3,084.851 | 2,899.374 | 2,908.503 | 2,952.374 | 2,723.831 | 2,395.32 | 2,848.991 | 2,724.825 | 2,503.356 | 2,500.553 | 2,788.675 | 2,673.908 | 2,456.736 | 2,384.776 | 2,834.561 | 2,589.72 | 2,451.11 | 2,062.711 | 2,293.966 | 2,317.175 | 2,334.933 | 1,978.089 | 2,291.441 | 2,170.293 | 1,915.939 | 1,792.59 | 2,001.194 | 1,860.984 | 1,623.489 | 1,374.478 | 1,626.912 | 1,542.596 | 1,239.802 | 989.302 | 1,073.008 | 1,182.681 | 956.65 |
| Net Receivables
| 2,239.339 | 2,157.062 | 2,028.873 | 2,047.198 | 2,127.523 | 1,782.008 | 1,768.714 | 1,869.587 | 1,765.577 | 1,713.42 | 1,809.209 | 1,842.888 | 1,695.169 | 1,580.708 | 1,546.808 | 1,420.346 | 1,328.932 | 1,465.582 | 1,623.676 | 1,553.148 | 1,656.916 | 1,505.275 | 1,543.715 | 1,513.702 | 1,322.798 | 1,310.825 | 1,258.599 | 1,232.798 | 1,146.928 | 1,175.276 | 1,306.423 | 1,241.331 | 1,047.21 | 1,201.321 | 1,369.119 | 1,327.046 | 1,157.571 | 1,359.4 | 1,327.568 | 1,560.067 | 1,412.661 | 1,539.696 | 1,806.011 | 1,584.011 | 1,472.729 | 1,443.674 | 1,806.156 | 1,854.949 | 1,692.941 | 1,766.712 | 1,814.441 | 2,141.685 | 1,795.786 | 1,616.111 | 1,697.882 |
| Inventory
| 3,428.21 | 3,449.829 | 3,366.234 | 3,416.765 | 3,220.11 | 3,220.108 | 3,001.805 | 2,709.165 | 2,492.756 | 2,186.33 | 2,088.469 | 2,150.047 | 2,006.01 | 1,916.42 | 1,781.2 | 1,693.547 | 1,641.024 | 1,665.412 | 1,747.577 | 1,603.343 | 1,820.513 | 1,852.472 | 1,816.838 | 1,788.199 | 1,689.461 | 1,606.079 | 1,593.742 | 1,541.078 | 1,375.034 | 1,357.104 | 1,413.948 | 1,521.299 | 1,429.575 | 1,490.817 | 1,605.195 | 1,836.78 | 1,757.46 | 1,561.14 | 1,518.458 | 1,467.433 | 1,321.37 | 1,389.77 | 1,406.136 | 1,531.496 | 1,539.252 | 1,494.039 | 1,468.276 | 1,525.754 | 1,492.068 | 1,376.909 | 1,353.526 | 1,266.561 | 1,285.233 | 1,236.753 | 1,135.549 |
| Other Current Assets
| 97.761 | 122.969 | 101.133 | 105.241 | 98.803 | 168.703 | 135.309 | 120.383 | 100.319 | 60.738 | 71.771 | 54.095 | 68.28 | 68.445 | 63.401 | 49.623 | 45.372 | 97.429 | 54.983 | 65.161 | 63.26 | 70.442 | 60.523 | 64.522 | 53.315 | 61.94 | 44.724 | 45.903 | 21.873 | 26.94 | 44.564 | 62.895 | 40.045 | 84.356 | 58.495 | 69.467 | 83.596 | 1.3 | 1.439 | 1.919 | 1.57 | 15.46 | 2.078 | 2.124 | 2.395 | 2.464 | 6.463 | 5.619 | 10.929 | 7.161 | 7.992 | 4.658 | 6.732 | 23.214 | 1.038 |
| Total Current Assets
| 9,423.002 | 9,701.852 | 9,291.682 | 9,031.067 | 8,504.202 | 8,571.113 | 8,329.125 | 7,967.451 | 7,625.155 | 7,690.55 | 7,532.924 | 7,148.461 | 6,561.796 | 6,591.09 | 6,364.218 | 6,220.132 | 6,400.21 | 6,426.477 | 6,511.087 | 6,121.026 | 6,449.192 | 6,380.563 | 6,144.907 | 5,761.743 | 5,914.565 | 5,703.669 | 5,400.421 | 5,320.332 | 5,332.51 | 5,233.228 | 5,221.671 | 5,210.301 | 5,351.391 | 5,366.214 | 5,483.919 | 5,296.004 | 5,292.593 | 5,239.015 | 5,182.398 | 5,007.508 | 5,027.042 | 5,115.219 | 5,130.164 | 4,910.221 | 5,015.57 | 4,801.161 | 4,904.384 | 4,760.8 | 4,822.85 | 4,693.378 | 4,415.761 | 4,402.206 | 4,160.759 | 4,058.759 | 3,791.119 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,322.792 | 1,321.043 | 1,293.274 | 1,275.355 | 1,035.35 | 1,044.151 | 1,047.427 | 1,055.287 | 1,057.994 | 1,064.414 | 1,069.86 | 1,077.329 | 1,128.323 | 1,125.736 | 1,131.886 | 1,123.893 | 1,058.813 | 1,069.121 | 1,082.174 | 1,081.032 | 1,101.632 | 1,112.801 | 1,071.646 | 1,057.69 | 1,053.797 | 1,057.835 | 1,058.788 | 966.45 | 971.762 | 954.602 | 964.334 | 963.096 | 894.373 | 899.028 | 904.889 | 910.149 | 913.407 | 918.203 | 920.78 | 906.49 | 837.666 | 840.654 | 843.497 | 843.263 | 844.576 | 846.662 | 844.427 | 845.125 | 846.261 | 851.222 | 850.338 | 848.837 | 840.017 | 835.362 | 836.84 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 6.843 | 7.565 | 7.692 | 0 | 8.605 | 9.345 | 10.15 | 7.173 | 6.367 | 6.921 | 7.455 | 8.052 | 6.466 | 6.687 | 14.706 | 13.523 | 13.968 | 14.159 | 14.022 | 14.793 | 12.266 | 12.187 | 12.739 | 12.031 |
| Goodwill and Intangible Assets
| -0 | -0 | -0 | 2,476.944 | 2,142.941 | 2,030.418 | 1,925.335 | 0 | 0 | 0 | 1,408.395 | 1,275.229 | 1,277.515 | 1,358.459 | 1,722.384 | 1,697.058 | 2,200.582 | 1,820.977 | 1,644.748 | 1,653.725 | 1,685.386 | 1,679.795 | 1,401.362 | 1,637.439 | 1,505.511 | 1,581.136 | 1,732.451 | 1,915.985 | 1,959.746 | 1,916.436 | 1,272.982 | 6.843 | 7.565 | 7.692 | 8.05 | 8.605 | 9.345 | 10.15 | 7.173 | 6.367 | 6.921 | 7.455 | 8.052 | 6.466 | 6.687 | 14.706 | 13.523 | 13.968 | 14.159 | 14.022 | 14.793 | 12.266 | 12.187 | 12.739 | 12.031 |
| Long Term Investments
| 207.546 | 207.732 | 208.881 | -2,180.881 | -1,857.675 | -2,030.418 | -1,925.335 | -1,100.353 | -933.405 | -1,028.656 | -991.613 | -817.97 | -785.734 | -882.174 | -1,227.467 | -1,477.302 | -2,015.337 | -1,645.751 | -1,472.964 | -1,483.367 | -1,513.844 | -1,506.067 | -1,225.197 | -1,454.619 | -1,320.897 | -1,401.462 | -1,555.411 | -1,726.13 | -1,777.884 | -1,719.807 | -1,083.624 | -1,580.408 | -1,411.655 | -1,071.445 | -930.501 | -747.806 | -875.262 | -900.237 | -850.409 | -722.657 | -626.146 | -603.599 | -587.722 | -549.522 | -372.871 | -315.606 | 12.662 | 12.662 | 0 | 0 | 0 | 0 | 0 | 8.18 | 8.392 |
| Tax Assets
| 21.753 | 24.701 | 25.833 | 18.693 | 17.27 | 17.934 | 20.927 | 16.971 | 21.776 | 22.326 | 26.241 | 29.17 | 27.065 | 28.276 | 31.27 | 31.306 | 31.787 | 29.275 | 33.971 | 24.608 | 25.352 | 33.486 | 33.721 | 37.466 | 51.803 | 67.852 | 34.907 | 32.439 | 31.767 | 35.986 | 35.185 | 29.478 | 27.491 | 29.93 | 28.748 | 29.493 | 31.418 | 31.076 | 32.689 | 31.782 | 31.747 | 31.184 | 29.149 | 23.4 | 18.873 | 14.434 | -12.662 | -12.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 77.93 | 68.693 | 72.373 | 7.006 | 222.987 | 509.631 | 503.706 | 1,599.498 | 1,426.875 | 1,514.633 | 68.703 | 54.7 | 6.934 | 4.67 | 3.677 | 3.056 | 23.558 | 2.836 | 3.155 | 8.625 | 8.359 | 8.686 | 15.216 | 22.717 | 22.29 | 11.632 | 14.799 | 17.646 | 15.116 | 30.911 | 28.96 | 1,786.992 | 1,692.632 | 1,302.605 | 1,149.854 | 949.967 | 1,020.6 | 1,039.366 | 1,010.503 | 891.789 | 791.073 | 736.089 | 719.758 | 680.015 | 518.726 | 443.679 | 128.563 | 138.133 | 136.347 | 141.497 | 137.235 | 137.39 | 136.129 | 127.303 | 141.715 |
| Total Non-Current Assets
| 1,630.021 | 1,622.169 | 1,600.361 | 1,597.117 | 1,560.873 | 1,571.716 | 1,572.06 | 1,571.403 | 1,573.24 | 1,572.717 | 1,581.586 | 1,618.458 | 1,654.103 | 1,634.967 | 1,661.75 | 1,378.011 | 1,299.403 | 1,276.458 | 1,291.084 | 1,284.623 | 1,306.885 | 1,328.701 | 1,296.748 | 1,300.693 | 1,312.504 | 1,316.993 | 1,285.534 | 1,206.39 | 1,200.507 | 1,218.128 | 1,217.837 | 1,206.001 | 1,210.406 | 1,167.81 | 1,161.04 | 1,150.408 | 1,099.508 | 1,098.558 | 1,120.736 | 1,113.771 | 1,041.261 | 1,011.783 | 1,012.734 | 1,003.622 | 1,015.991 | 1,003.875 | 986.513 | 997.226 | 996.767 | 1,006.741 | 1,002.366 | 998.493 | 988.333 | 983.584 | 998.978 |
| Total Assets
| 11,053.023 | 11,324.021 | 10,892.043 | 10,628.184 | 10,065.075 | 10,142.829 | 9,901.185 | 9,538.854 | 9,198.395 | 9,263.267 | 9,114.51 | 8,766.919 | 8,215.899 | 8,226.057 | 8,025.968 | 7,598.143 | 7,699.613 | 7,702.935 | 7,802.171 | 7,405.649 | 7,756.077 | 7,709.264 | 7,441.655 | 7,062.436 | 7,227.069 | 7,020.662 | 6,685.955 | 6,526.722 | 6,533.017 | 6,451.356 | 6,439.508 | 6,416.302 | 6,561.797 | 6,534.024 | 6,644.959 | 6,446.412 | 6,392.101 | 6,337.573 | 6,303.134 | 6,121.279 | 6,068.303 | 6,127.002 | 6,142.898 | 5,913.843 | 6,031.561 | 5,805.036 | 5,890.897 | 5,758.026 | 5,819.617 | 5,700.119 | 5,418.127 | 5,400.699 | 5,149.092 | 5,042.343 | 4,790.097 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 402.491 | 485.406 | 438.918 | 413.097 | 325.058 | 388.123 | 414.822 | 347.94 | 409.708 | 353.146 | 373.409 | 409.005 | 378.384 | 359.736 | 407.246 | 383.759 | 393.107 | 341.606 | 472.449 | 377.003 | 389.82 | 342.52 | 387.866 | 384.777 | 382.773 | 369.047 | 382.819 | 408.229 | 307.625 | 311.345 | 361.244 | 430.769 | 297.691 | 305.774 | 393.189 | 333.036 | 340.803 | 438.878 | 445.179 | 474.569 | 350.007 | 355.253 | 574.446 | 517.173 | 488.234 | 383.98 | 626.411 | 565.821 | 593.556 | 536.45 | 499.33 | 716.18 | 737.268 | 663.067 | 633.053 |
| Short Term Debt
| 39.08 | 61.02 | 86.464 | 103.312 | 36.088 | 56.248 | 45.048 | 53.059 | 42.397 | 49.697 | 50.937 | 56.482 | 38.378 | 53.496 | 44.393 | 38.75 | 29.653 | 41.293 | 61.478 | 59.984 | 63.517 | 66.639 | 50.47 | 57.874 | 64.946 | 49.834 | 45.718 | 39.26 | 43.963 | 38.982 | 49.323 | 62.115 | 38.14 | 52.411 | 39.476 | 117.051 | 120.6 | 116.515 | 173.004 | 165.496 | 163.688 | 187.096 | 190.335 | 185.216 | 100.932 | 122.396 | 106.134 | 62.716 | 74.083 | 99.2 | 117.775 | 76.989 | 34.961 | 43.976 | 39.971 |
| Tax Payables
| 161.149 | 211.362 | 175.686 | 128.884 | 178.744 | 212.843 | 138.446 | 110.168 | 124.856 | 164.227 | 118.084 | 88.033 | 106.419 | 127.156 | 100.396 | 68.587 | 105.155 | 162.717 | 122.701 | 159.062 | 123.007 | 124.98 | 77.075 | 35.46 | 60.478 | 237.114 | 229.34 | 43.286 | 72.235 | 104.499 | 78.506 | 50.725 | 72.464 | 89.717 | 65.293 | 39.942 | 61.106 | 77.922 | 70.016 | 47.038 | 71.937 | 103.666 | 85.634 | 62.704 | 83.726 | 99.117 | 82.025 | 66.112 | 74.205 | 106.163 | 91.768 | 68.925 | 90.145 | 69.592 | 61.514 |
| Deferred Revenue
| 3,173.096 | 3,091.147 | 2,923.511 | 3,341.335 | 3,181.482 | 2,561.974 | 2,396.579 | 2,251.891 | 2,181.452 | 2,081.989 | 2,577.607 | 2,348.061 | 2,159.867 | 2,408.999 | 1,977.048 | 1,808.686 | 2,131.436 | 1,909.584 | 1,941.808 | 1,683.621 | 2,183.157 | 2,046.559 | 1,987.151 | 1,819.565 | 2,160.795 | 1,861.681 | 1,536.209 | 1,337.681 | 1,436.813 | 1,184.771 | 1,149.932 | 1,215.069 | 1,568.924 | 1,261.771 | 1,353.94 | 1,325.65 | 1,520.427 | 1,093.659 | 1,059.369 | 1,096.015 | 1,395.181 | 1,137.929 | 1,130.257 | 1,200.721 | 1,588.201 | 1,196.064 | 1,254.507 | 1,384.575 | 1,526.669 | 1,275.911 | 1,093.702 | 1,038.785 | 1,146.089 | 988.279 | 946.847 |
| Other Current Liabilities
| 541.68 | 1,037.937 | 616.567 | 47.344 | 71.617 | 903.724 | 570.775 | 588.151 | 456.418 | 861.327 | 30.914 | 120.478 | 21.519 | 23.564 | 17.251 | 18.69 | 12.943 | 10.484 | 7.813 | 27.949 | 9.179 | 8.452 | 9.921 | 12.631 | 16.221 | 15.196 | 4.159 | 8.081 | 7.022 | 25.692 | 5.339 | 7.682 | 4.486 | 4.374 | 7.736 | 9.562 | 7.594 | 11.218 | 6.321 | 29.141 | 8.769 | 9.138 | 10.106 | 13.608 | 7.405 | 20.371 | 29.189 | 30.323 | 36.988 | 35.649 | 66.777 | 45.424 | 37.575 | 29.613 | 32.183 |
| Total Current Liabilities
| 4,156.347 | 4,675.51 | 4,065.46 | 3,905.088 | 3,614.245 | 3,910.069 | 3,427.224 | 3,241.041 | 3,089.975 | 3,346.159 | 3,032.867 | 2,934.026 | 2,598.148 | 2,845.795 | 2,445.938 | 2,249.885 | 2,567.139 | 2,302.967 | 2,483.548 | 2,148.557 | 2,645.673 | 2,464.17 | 2,435.408 | 2,274.847 | 2,624.735 | 2,295.758 | 1,968.905 | 1,793.251 | 1,795.423 | 1,560.79 | 1,565.838 | 1,715.635 | 1,909.241 | 1,624.33 | 1,794.341 | 1,785.299 | 1,989.424 | 1,660.27 | 1,683.873 | 1,765.221 | 1,917.645 | 1,689.416 | 1,905.144 | 1,916.718 | 2,184.772 | 1,722.811 | 2,016.241 | 2,043.435 | 2,231.296 | 1,947.21 | 1,777.584 | 1,877.378 | 1,955.893 | 1,724.935 | 1,652.054 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4.162 | 4.297 | 5.067 | 5.499 | 7.575 | 10.712 | 10.941 | 12.447 | 12.662 | 12.811 | 14.242 | 13.945 | 9.907 | 11.598 | 13.693 | 13.889 | 15.302 | 17.312 | 88.028 | 89.464 | 98.185 | 104.779 | 89.502 | 94.885 | 100.246 | 105.583 | 110.898 | 116.2 | 121.469 | 126.706 | 132.141 | 137.363 | 142.852 | 148.039 | 152.554 | 157.549 | 162.31 | 165.579 | 170.631 | 175.463 | 180.27 | 185.015 | 190.03 | 194.768 | 199.481 | 204.189 | 208.853 | 213.771 | 218.393 | 222.99 | 227.557 | 232.247 | 236.919 | 241.376 | 246.09 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 48.409 | 51.805 | 0 | 0 | 0 | 0 | 0 | 98.233 | 99.254 | 102.573 | 105.901 | 109.169 | 107.067 | 110.205 | 113.304 | 116.403 | 110.453 | 113.394 | 116.301 | 119.139 | 114.655 | 117.414 | 120.19 | 122.916 | 118.244 | 120.944 | 123.626 | 126.271 | 113.412 | 116.016 | 118.617 | 121.216 | 114.187 | 116.832 | 119.459 | 122.026 | 105.204 | 107.851 | 110.468 | 113.034 | 60.078 | 60.768 | 61.445 | 29.666 | 30.114 | 30.549 | 30.954 | 31.372 | 31.748 | 32.117 | 32.489 | 32.796 |
| Deferred Tax Liabilities Non-Current
| 320.347 | 318.51 | 305.995 | 300.054 | 297.598 | 292.549 | 298.569 | 286.506 | 278.047 | 275.462 | 271.491 | 256.003 | 242.408 | 237.078 | 233.461 | 221.19 | 215.593 | 288.381 | 291.632 | 287.316 | 275.65 | 273.182 | 277.934 | 265.268 | 254.962 | 243.141 | 199.965 | 357.102 | 352.031 | 357.595 | 353.917 | 351.727 | 346.454 | 346.616 | 359.791 | 355.498 | 343.203 | 341.699 | 340.871 | 332.731 | 318.795 | 311.433 | 299.225 | 290.405 | 273.244 | 267.359 | 263.733 | 249.638 | 238.705 | 214.89 | 207.357 | 203.552 | 196.318 | 183.97 | 175.089 |
| Other Non-Current Liabilities
| 40.663 | 44.231 | 50.64 | 4.348 | 4.347 | 56.61 | 79.678 | 89.637 | 93.05 | 96.416 | 1.882 | 1.882 | 1.882 | 1.882 | 1.882 | 1.881 | 1.881 | 1.881 | 1.921 | 1.921 | 1.92 | 2.067 | 1.539 | 1.396 | 2.325 | 2.337 | 1.628 | 1.879 | 1.866 | 1.85 | 1.892 | 2.63 | 2.407 | 1.74 | 1.657 | 0.651 | 0.621 | 0.621 | 0.622 | 0.622 | 0.636 | 15.298 | 14.093 | 14.092 | 14.08 | 0.623 | 0.623 | 20.287 | 59.866 | 59.377 | 96.833 | 96.224 | 47.633 | 14.322 | 14.2 |
| Total Non-Current Liabilities
| 365.172 | 367.038 | 361.702 | 358.31 | 361.325 | 359.871 | 389.188 | 388.59 | 383.759 | 384.689 | 385.848 | 371.084 | 356.77 | 356.459 | 358.205 | 344.027 | 342.981 | 420.878 | 497.984 | 489.154 | 489.149 | 496.329 | 488.114 | 476.204 | 474.947 | 471.251 | 435.407 | 593.425 | 596.31 | 609.777 | 614.221 | 605.132 | 607.729 | 615.012 | 635.218 | 627.885 | 622.966 | 627.358 | 634.15 | 614.02 | 607.552 | 622.214 | 616.382 | 559.343 | 547.573 | 533.616 | 502.875 | 513.81 | 547.513 | 528.211 | 563.119 | 563.771 | 512.987 | 472.157 | 468.175 |
| Total Liabilities
| 4,521.519 | 5,042.548 | 4,427.162 | 4,263.398 | 3,975.57 | 4,269.94 | 3,816.412 | 3,629.631 | 3,473.734 | 3,730.848 | 3,418.715 | 3,305.11 | 2,954.918 | 3,202.254 | 2,804.143 | 2,593.912 | 2,910.12 | 2,723.845 | 2,981.532 | 2,637.711 | 3,134.822 | 2,960.499 | 2,923.522 | 2,751.051 | 3,099.682 | 2,767.009 | 2,404.312 | 2,386.676 | 2,391.733 | 2,170.567 | 2,180.059 | 2,320.767 | 2,516.97 | 2,239.342 | 2,429.559 | 2,413.184 | 2,612.39 | 2,287.628 | 2,318.023 | 2,379.241 | 2,525.197 | 2,311.63 | 2,521.526 | 2,476.061 | 2,732.345 | 2,256.427 | 2,519.116 | 2,557.245 | 2,778.809 | 2,475.421 | 2,340.703 | 2,441.149 | 2,468.88 | 2,197.092 | 2,120.229 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.654 | 176.523 | 192 | 173.717 | 166.488 | 137.802 | 95.386 | 86.501 | 111.533 | 120.901 | 91.105 | 103.494 | 93.004 | 72.074 | 78.1 | 97.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.502 | 0 | 0 | 13.782 | 0 | 7.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 961.558 | 961.558 | 961.558 | 961.558 | 961.558 | 961.558 | 961.558 | 961.558 | 1,068.398 | 1,068.398 | 1,068.398 | 1,068.398 | 1,068.398 | 1,068.398 | 1,068.398 | 1,068.398 | 1,068.398 | 1,068.398 | 1,068.398 | 1,068.398 | 1,068.398 | 1,068.398 | 1,068.398 | 1,068.398 | 1,068.398 | 1,068.398 | 1,068.398 | 1,068.398 | 1,187.109 | 1,187.109 | 1,187.109 | 1,187.109 | 1,187.109 | 1,187.109 | 1,187.109 | 1,187.109 | 1,187.109 | 1,187.109 | 1,187.109 | 1,187.109 | 1,187.109 | 1,187.109 | 1,187.109 | 1,187.109 | 1,187.109 | 1,187.109 | 1,187.109 | 1,187.109 | 1,187.109 | 1,079.19 | 1,079.19 | 1,079.19 | 1,079.19 | 1,027.8 | 1,027.8 |
| Retained Earnings
| 4,111.439 | 3,978.338 | 4,206.83 | 4,054.858 | 3,832.094 | 3,656.241 | 3,868.681 | 3,647.569 | 3,390.435 | 3,280.843 | 3,497.787 | 3,273.568 | 3,132.275 | 2,882.394 | 3,072.228 | 2,878.503 | 2,679.242 | 2,977.274 | 2,811.594 | 2,730.207 | 2,541.108 | 2,752.483 | 2,546.883 | 2,349.503 | 2,135.709 | 2,386.216 | 2,403.716 | 2,241.189 | 2,129.742 | 2,339.786 | 2,192.155 | 2,049.815 | 1,928.449 | 2,212.187 | 2,102.978 | 1,880.535 | 1,742.913 | 2,045.656 | 2,572.55 | 2,405.657 | 2,251.608 | 2,489.6 | 1,752.377 | 1,595.311 | 1,432.076 | 1,770.825 | 1,621.032 | 1,442.176 | 1,261.451 | 1,594.576 | 1,410.339 | 1,288.841 | 1,100.883 | 1,388.386 | 1,226.478 |
| Accumulated Other Comprehensive Income/Loss
| 1,347.012 | 1,229.974 | 1,184.638 | 1,236.148 | 1,183.827 | 1,143.305 | 1,142.812 | 1,188.338 | 1,154.102 | 1,071.466 | 1,017.899 | 1,008.126 | 949.417 | 962.12 | -152.654 | -176.523 | -192 | -173.717 | -166.488 | -137.802 | -95.386 | -86.501 | -111.533 | -120.901 | -91.105 | -103.494 | -93.004 | -72.074 | -78.1 | -97.059 | 29.232 | 7.658 | 78.316 | 102.106 | 132.033 | 172.304 | 56.409 | 87.32 | 114.561 | 38.381 | -6.502 | 27.772 | 12.742 | -13.782 | 10.887 | -7.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 110.891 | 110.891 | 110.891 | 111.016 | 110.891 | 110.891 | 110.891 | 111.016 | 111.009 | 111.009 | 110.891 | 110.891 | 110.891 | 110.891 | 1,081.199 | 1,057.33 | 1,041.853 | 933.418 | 940.647 | 969.333 | 1,011.749 | 927.884 | 902.852 | 893.484 | 923.28 | 799.039 | 809.529 | 830.459 | 824.433 | 753.894 | 850.953 | 850.953 | 850.953 | 793.28 | 793.28 | 793.28 | 793.28 | 729.86 | 110.891 | 110.891 | 104.389 | 110.891 | 669.144 | 655.362 | 669.144 | 590.675 | 563.64 | 571.496 | 592.248 | 550.932 | 587.895 | 591.519 | 500.139 | 429.065 | 415.59 |
| Total Shareholders Equity
| 6,530.9 | 6,280.761 | 6,463.917 | 6,363.58 | 6,088.37 | 5,871.995 | 6,083.942 | 5,908.481 | 5,723.944 | 5,531.716 | 5,694.975 | 5,460.983 | 5,260.981 | 5,023.803 | 5,221.825 | 5,004.231 | 4,789.493 | 4,979.09 | 4,820.639 | 4,767.938 | 4,621.255 | 4,748.765 | 4,518.133 | 4,311.385 | 4,127.387 | 4,253.653 | 4,281.643 | 4,140.046 | 4,141.284 | 4,280.789 | 4,259.449 | 4,095.535 | 4,044.827 | 4,294.682 | 4,215.4 | 4,033.228 | 3,779.711 | 4,049.945 | 3,985.111 | 3,742.038 | 3,543.106 | 3,815.372 | 3,621.372 | 3,437.782 | 3,299.216 | 3,548.609 | 3,371.781 | 3,200.781 | 3,040.808 | 3,224.698 | 3,077.424 | 2,959.55 | 2,680.212 | 2,845.251 | 2,669.868 |
| Total Equity
| 6,531.504 | 6,281.473 | 6,464.881 | 6,364.786 | 6,089.505 | 5,872.889 | 6,084.773 | 5,909.223 | 5,724.661 | 5,532.419 | 5,695.795 | 5,461.809 | 5,260.981 | 5,023.803 | 5,221.825 | 5,004.231 | 4,789.493 | 4,979.09 | 4,820.639 | 4,767.938 | 4,621.255 | 4,748.765 | 4,518.133 | 4,311.385 | 4,127.387 | 4,253.653 | 4,281.643 | 4,140.046 | 4,141.284 | 4,280.789 | 4,259.449 | 4,095.535 | 4,044.827 | 4,294.682 | 4,215.4 | 4,033.228 | 3,779.711 | 4,049.945 | 3,985.111 | 3,742.038 | 3,543.106 | 3,815.372 | 3,621.372 | 3,437.782 | 3,299.216 | 3,548.609 | 3,371.781 | 3,200.781 | 3,040.808 | 3,224.698 | 3,077.424 | 2,959.55 | 2,680.212 | 2,845.251 | 2,669.868 |
| Total Liabilities & Shareholders Equity
| 11,053.023 | 11,324.021 | 10,892.043 | 10,628.184 | 10,065.075 | 10,142.829 | 9,901.185 | 9,538.854 | 9,198.395 | 9,263.267 | 9,114.51 | 8,766.919 | 8,215.899 | 8,226.057 | 8,025.968 | 7,598.143 | 7,699.613 | 7,702.935 | 7,802.171 | 7,405.649 | 7,756.077 | 7,709.264 | 7,441.655 | 7,062.436 | 7,227.069 | 7,020.662 | 6,685.955 | 6,526.722 | 6,533.017 | 6,451.356 | 6,439.508 | 6,416.302 | 6,561.797 | 6,534.024 | 6,644.959 | 6,446.412 | 6,392.101 | 6,337.573 | 6,303.134 | 6,121.279 | 6,068.303 | 6,127.002 | 6,142.898 | 5,913.843 | 6,031.561 | 5,805.036 | 5,890.897 | 5,758.026 | 5,819.617 | 5,700.119 | 5,418.127 | 5,400.699 | 5,149.092 | 5,042.343 | 4,790.097 |