Sea Sonic Electronics Co., Ltd.
TPEx:6203.TWO
92.1 (TWD) • At close November 20, 2023
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,827.834 | 1,673.483 | 1,513.896 | 1,535.456 | 1,969.348 | 1,668.487 | 1,384.168 | 1,536.632 | 1,474.714 | 1,380.226 | 1,084.421 | 1,378.779 | 1,346.494 | 1,261.34 | 1,319.024 | 1,272.226 | 1,356.756 | 1,084.873 | 879.326 | 695.877 | 734.878 | 617.263 | 489.591 | 568.165 | 828.622 | 684.221 | 603.951 | 553.324 | 589.13 | 636.618 | 905.266 | 852.239 | 1,033.186 | 957.273 | 919.904 | 746.335 | 941.466 | 789.955 | 279.331 | 305.708 | 525.954 | 666.425 | 590.104 | 730.069 | 576.102 | 466.165 | 570.677 | 475.389 | 570.575 | 454.661 | 315.297 | 284.52 | 443.233 | 351.892 | 284.237 |
Short Term Investments
| 455.128 | 414.592 | 444.575 | 406.845 | 400.295 | 474.682 | 367.695 | 363.129 | 357.363 | 461.537 | 477.857 | 165.462 | 163.824 | 248.993 | 194.85 | 195.016 | 211.585 | 166.186 | 324.37 | 328.822 | 344.217 | 336.324 | 313.975 | 318.798 | 451.834 | 561.283 | 578.337 | 524.829 | 396.669 | 324.164 | 146.566 | 113.071 | 50.327 | 50.282 | 50.147 | 50.089 | 0.051 | 0.052 | 303.713 | 301.375 | 299.752 | 251.265 | 250.989 | 250.476 | 223.311 | 465.665 | 278.062 | 289.565 | 285.65 | 284.35 | 281.901 | 274.708 | 280.119 | 229.291 | 227.825 |
Cash and Short Term Investments
| 2,282.962 | 2,088.075 | 1,958.471 | 1,942.301 | 2,369.643 | 2,143.169 | 1,751.863 | 1,899.761 | 1,832.077 | 1,841.763 | 1,562.278 | 1,544.241 | 1,510.318 | 1,510.333 | 1,513.874 | 1,467.242 | 1,568.341 | 1,251.059 | 1,203.696 | 1,024.699 | 1,079.095 | 953.587 | 803.566 | 886.963 | 1,280.456 | 1,245.504 | 1,182.288 | 1,078.153 | 985.799 | 960.782 | 1,051.832 | 965.31 | 1,083.513 | 1,007.555 | 970.051 | 796.424 | 941.517 | 790.007 | 583.044 | 607.083 | 825.706 | 917.69 | 841.093 | 980.545 | 799.413 | 931.83 | 848.739 | 764.954 | 856.225 | 739.011 | 597.198 | 559.228 | 723.352 | 581.183 | 512.062 |
Net Receivables
| 442.045 | 524.933 | 414.875 | 974.385 | 879.11 | 627.994 | 573.299 | 534.545 | 709.354 | 750.381 | 1,018.706 | 1,208.35 | 1,197.15 | 1,027.247 | 988.146 | 784.806 | 621.123 | 461.953 | 435.157 | 435.046 | 344.057 | 318.786 | 413.031 | 480.792 | 545.19 | 359.038 | 359.545 | 358.048 | 323.363 | 271.873 | 350.174 | 338.631 | 375.689 | 410.256 | 423.127 | 402.18 | 354.495 | 499.101 | 628.22 | 698.683 | 853.862 | 712.117 | 566.65 | 488.489 | 638.914 | 416.486 | 488.737 | 555.151 | 546.275 | 576.179 | 752.348 | 709.559 | 723.639 | 565.803 | 399.209 |
Inventory
| 828.94 | 967.238 | 1,110.184 | 1,304.316 | 1,057.577 | 810.521 | 979.83 | 1,281.429 | 1,342.776 | 1,329.53 | 1,187.485 | 1,447.415 | 1,365.938 | 1,085.663 | 1,017.734 | 801.595 | 529.989 | 607.895 | 661.418 | 574.593 | 675.094 | 787.662 | 785.204 | 838.493 | 745.998 | 540.545 | 483.424 | 537.712 | 477.995 | 491.896 | 473.169 | 434.25 | 385.955 | 384.894 | 423.129 | 448.908 | 508.687 | 575.72 | 713.479 | 826.491 | 804.355 | 674.244 | 569.759 | 592.003 | 607.382 | 581.078 | 529.343 | 560.63 | 432.575 | 474.583 | 572.728 | 549.999 | 434.649 | 500.48 | 550.475 |
Other Current Assets
| 136.9 | 8.629 | 136.367 | 9.23 | 8.77 | 7.943 | 8.234 | 10.342 | 11.197 | 9.71 | 7.189 | 10.641 | 12.261 | 11.833 | 9.838 | 8.751 | 8.405 | 7.717 | 10.548 | 7.033 | 5.123 | 2.052 | 28.816 | 17.263 | 2.899 | 1.589 | 0.168 | 0.235 | 0.105 | 0.188 | 0.302 | 0.11 | 0.096 | 0.028 | 0.045 | 0.07 | 0.374 | 0.439 | 0.533 | 0.347 | 0.139 | 0.099 | 0.538 | 0.298 | 0.196 | 0.198 | 8.646 | 12.572 | 6.128 | 6.249 | 4.944 | 10.423 | 6.242 | 3.773 | 8.019 |
Total Current Assets
| 3,690.847 | 3,588.875 | 3,619.897 | 4,230.232 | 4,315.1 | 3,589.627 | 3,313.226 | 3,726.077 | 3,895.404 | 3,931.384 | 3,775.658 | 4,210.647 | 4,085.667 | 3,635.076 | 3,529.592 | 3,062.394 | 2,727.858 | 2,328.624 | 2,310.819 | 2,041.371 | 2,103.369 | 2,062.087 | 2,030.617 | 2,223.511 | 2,574.543 | 2,146.676 | 2,025.425 | 1,974.148 | 1,787.262 | 1,724.739 | 1,875.477 | 1,738.301 | 1,845.253 | 1,802.733 | 1,816.352 | 1,647.582 | 1,805.073 | 1,865.267 | 1,925.276 | 2,132.604 | 2,484.062 | 2,304.15 | 1,978.04 | 2,061.335 | 2,045.905 | 1,929.592 | 1,875.465 | 1,893.307 | 1,841.203 | 1,796.022 | 1,927.218 | 1,829.209 | 1,887.882 | 1,651.239 | 1,469.765 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 270.296 | 273.667 | 267.831 | 266.461 | 267.714 | 245.542 | 251.123 | 260.062 | 263.574 | 274.238 | 271.052 | 265.425 | 269.925 | 267.35 | 270.378 | 263.92 | 258.729 | 258.157 | 266.685 | 274.84 | 285.633 | 294.129 | 211.818 | 215.719 | 206.086 | 205.065 | 205.362 | 208.092 | 209.606 | 206.229 | 205.03 | 200.711 | 201.232 | 200.682 | 201.396 | 201.326 | 199.268 | 202.097 | 205.317 | 206.492 | 208.212 | 211.901 | 214.228 | 215.039 | 218.614 | 221.127 | 222.743 | 225.983 | 226.995 | 233.331 | 238.8 | 241.038 | 235.859 | 240.031 | 241.631 |
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
| 29.174 | 29.083 | 28.568 | 29.682 | 20.254 | 18 | 10 | 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 | 0.551 | 0.551 | 0.551 | 0.551 | 4.665 | 4.665 | 4.665 | 4.665 |
Goodwill and Intangible Assets
| 29.174 | 29.083 | 28.568 | 29.682 | 20.254 | 18 | 10 | 0 | 0 | 0 | 484.59 | 168.087 | -161.705 | 254.098 | 200.534 | 199.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454.964 | 565.003 | 580.541 | 526.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.551 | 0.551 | 0.551 | 0.551 | 4.665 | 4.665 | 4.665 | 4.665 |
Long Term Investments
| 264.444 | -134.961 | 206.062 | -191.029 | -197.481 | -273.943 | -167.073 | -156.593 | -162.856 | -271.914 | -294.9 | 18.073 | 161.705 | -83.693 | -29.931 | -18.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -451.798 | -561.247 | -578.301 | -524.793 | 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 |
Tax Assets
| 63.96 | 85.439 | 111.284 | 89.641 | 61.533 | 55.094 | 64.256 | 48.075 | 54.245 | 51.931 | 66.185 | 76.047 | 61.724 | 42.646 | 47.706 | 38.364 | 28.059 | 25.194 | 32.521 | 21.645 | 24.307 | 31.332 | 42.906 | 30.495 | 29.271 | 19.831 | 21.683 | 19.092 | 17.32 | 23.398 | 17.07 | 27.862 | 18.487 | 16.332 | 17.824 | 19.744 | 16.667 | 17.544 | 20.242 | 24.351 | 27.88 | 20.091 | 21.239 | 13.885 | 12.439 | 13.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 24.861 | 437.805 | 17.227 | 424.621 | 407.902 | 483.319 | 376.459 | 375.243 | 368.011 | 475.698 | 7.077 | 7.32 | 173.277 | 7.94 | 8.898 | 3.547 | 10.31 | 6.647 | 5.563 | 7.163 | 6.095 | 6.343 | 7.594 | 8.072 | 6.168 | 3.852 | 4.062 | 4.146 | 5.801 | 8.065 | 11.418 | 12.348 | 9.983 | 11.408 | 9.6 | 10.037 | 12.37 | 9.92 | 10.457 | 8.693 | 10.004 | 10.317 | 15.988 | 16.782 | 17.513 | 17.75 | 18.194 | 16.419 | 16.439 | 13.211 | 13.601 | 13.468 | 12.943 | 12.771 | 13.584 |
Total Non-Current Assets
| 652.735 | 691.033 | 630.972 | 619.376 | 559.922 | 528.012 | 534.765 | 526.787 | 522.974 | 529.953 | 534.004 | 534.952 | 504.926 | 488.341 | 497.585 | 486.434 | 297.098 | 289.998 | 304.769 | 303.648 | 316.035 | 331.804 | 262.318 | 254.286 | 244.691 | 232.504 | 233.347 | 232.672 | 232.727 | 237.692 | 233.518 | 240.921 | 229.702 | 228.422 | 228.82 | 231.107 | 228.305 | 229.561 | 236.016 | 239.536 | 246.096 | 242.309 | 251.455 | 245.706 | 248.566 | 251.929 | 241.187 | 242.953 | 243.985 | 247.093 | 252.952 | 259.171 | 253.467 | 257.467 | 259.88 |
Total Assets
| 4,343.582 | 4,279.908 | 4,250.869 | 4,849.608 | 4,875.022 | 4,117.639 | 3,847.991 | 4,252.864 | 4,418.378 | 4,461.337 | 4,309.662 | 4,745.599 | 4,590.593 | 4,123.417 | 4,027.177 | 3,548.828 | 3,024.956 | 2,618.622 | 2,615.588 | 2,345.019 | 2,419.404 | 2,393.891 | 2,292.935 | 2,477.797 | 2,819.234 | 2,379.18 | 2,258.772 | 2,206.82 | 2,019.989 | 1,962.431 | 2,108.995 | 1,979.222 | 2,074.955 | 2,031.155 | 2,045.172 | 1,878.689 | 2,033.378 | 2,094.828 | 2,161.292 | 2,372.14 | 2,730.158 | 2,546.459 | 2,229.495 | 2,307.041 | 2,294.471 | 2,181.521 | 2,116.652 | 2,136.26 | 2,085.188 | 2,043.115 | 2,180.17 | 2,088.38 | 2,141.349 | 1,908.706 | 1,729.645 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 322.328 | 219.432 | 360.765 | 933.209 | 883.413 | 329.297 | 221.686 | 292.459 | 584.1 | 623.212 | 614.681 | 1,162.688 | 1,435.822 | 1,204.573 | 1,358.263 | 1,140.202 | 681.31 | 482.818 | 584.834 | 389.398 | 329.021 | 325.262 | 341.867 | 620.634 | 838.642 | 548.884 | 460.631 | 442.941 | 349.302 | 331.7 | 428.379 | 361.038 | 328.399 | 330.952 | 370.845 | 243.217 | 233.71 | 273.609 | 349.484 | 602.58 | 795.833 | 741.95 | 532.391 | 384.254 | 552.735 | 547.102 | 571.905 | 645.442 | 469.979 | 505.959 | 709.255 | 761.385 | 671.592 | 492.274 | 357.373 |
Short Term Debt
| 409.311 | 411.636 | 16.134 | 15.811 | 14.951 | 13.758 | 13.094 | 13.343 | 13.029 | 12.991 | 12.44 | 12.135 | 12.013 | 11.446 | 11.408 | 10.503 | 10.265 | 10.33 | 16.677 | 16.103 | 15.77 | 15.032 | 0 | 0 | 100 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.739 | 2.096 |
Tax Payables
| 37.497 | 137.06 | 118.554 | 96.119 | 81.514 | 173.801 | 143.998 | 113.07 | 107.131 | 189.678 | 166.98 | 141.627 | 134.868 | 180.017 | 125.481 | 74.334 | 51.367 | 23.003 | 8.782 | 7.674 | 30.912 | 93.812 | 89.555 | 65.463 | 55.573 | 14.817 | 3.623 | 0.917 | 2.335 | 17.188 | 18.737 | 21.969 | 41.695 | 39.334 | 24.477 | 4.857 | 15.392 | 48.656 | 40.24 | 30.04 | 43.269 | 47.875 | 32.287 | 18.726 | 26.888 | 38.533 | 30.786 | 20.58 | 22.365 | 17.183 | 11.908 | 3.365 | 19.058 | 28.666 | 25.305 |
Deferred Revenue
| 12.806 | 282.024 | 31.362 | 285.663 | 663.148 | 7.882 | 15.42 | 12.968 | 17.205 | 40.109 | 381.128 | 345.97 | 362.7 | 358.321 | 350.911 | 274.538 | 375.873 | 113.81 | 129.866 | 112.534 | 331.078 | 195.488 | 0 | 0 | 276.075 | 95.807 | 96.034 | 100.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.947 | 83.045 |
Other Current Liabilities
| 633.355 | 59.768 | 295.641 | 113.218 | 61.783 | 336.403 | 300.674 | 689.634 | 698.902 | 366.097 | 35.221 | 54.689 | 44.5 | 36.922 | 31.148 | 37.462 | 27.531 | 18.312 | 16.443 | 16.265 | 12.203 | 6.278 | 236.856 | 191.616 | 7.308 | 4.415 | 1.504 | 1.188 | 257.074 | 95.602 | 119.904 | 121.185 | 290.022 | 118.811 | 126.785 | 105.802 | 381.94 | 137.745 | 157.415 | 174.035 | 420.351 | 154.169 | 2.224 | 455.763 | 348.957 | 144.185 | 118.989 | 118.535 | 312.842 | 91.529 | 94.565 | 85.346 | 361.6 | 3.013 | 3.134 |
Total Current Liabilities
| 1,377.8 | 972.86 | 703.902 | 1,347.901 | 1,623.295 | 687.34 | 550.874 | 1,008.404 | 1,313.236 | 1,042.409 | 1,043.47 | 1,575.482 | 1,855.035 | 1,611.262 | 1,751.73 | 1,462.705 | 1,094.979 | 625.27 | 747.82 | 534.3 | 688.072 | 542.06 | 578.723 | 812.25 | 1,222.025 | 849.106 | 758.169 | 744.386 | 606.376 | 427.302 | 548.283 | 482.223 | 618.421 | 449.763 | 497.63 | 349.019 | 615.65 | 411.354 | 506.899 | 776.615 | 1,216.184 | 896.119 | 686.65 | 840.017 | 901.692 | 691.287 | 690.894 | 763.977 | 782.821 | 597.488 | 803.82 | 846.731 | 1,033.192 | 584.973 | 445.648 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 49.748 | 49.405 | 392.425 | 441.135 | 561.709 | 617.342 | 618.409 | 618.567 | 619.518 | 621.265 | 621.156 | 621.957 | 47.099 | 48.997 | 52.275 | 52.92 | 54.873 | 58.428 | 55.802 | 59.878 | 65.275 | 69.425 | 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 |
Deferred Revenue Non-Current
| 0 | 0 | 55.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0.704 | 1.224 | 1.755 | 2.226 | 2.771 | 3.308 | 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 |
Deferred Tax Liabilities Non-Current
| 27.202 | 37.456 | 43.997 | 56.096 | 43.909 | 37.616 | 35.977 | 48.259 | 55.648 | 62.39 | 62.113 | 72.905 | 92.117 | 86.083 | 79.933 | 74.348 | 104.961 | 90.754 | 79.45 | 67.612 | 64.882 | 66.613 | 68.745 | 69.029 | 72.462 | 64.412 | 56.317 | 59.973 | 57.946 | 55.088 | 52.933 | 47.978 | 40.636 | 51.786 | 57.991 | 83.259 | 72.104 | 73.412 | 75.552 | 76.733 | 77.883 | 76.931 | 70.109 | 68.546 | 67.603 | 65.783 | 60.277 | 60.917 | 0 | 61.259 | 54.281 | 43.694 | 0 | 30.884 | 31.579 |
Other Non-Current Liabilities
| 0.021 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.03 | 0.03 | 0.03 | 0.033 | 0.033 | 0.036 | 0.036 | 0.036 | 0.048 | 0.051 | 0.051 | 0.051 | 0.051 | 0.054 | 0.054 | 3.901 | 4.597 | 5.153 | 5.734 | 6.325 | 7.026 | 7.59 | 8.195 | 8.799 | 9.638 | 10.165 | 10.664 | 18.692 | 23.89 | 24.468 | 25.117 | 25.521 | 25.862 | 25.817 | 25.778 | 33.743 | 32.477 | 32.467 | 32.476 | 32.47 | 32.286 | 91.365 | 31.308 | 30.882 | 35.814 | 65.459 | 34.691 | 34.143 |
Total Non-Current Liabilities
| 76.971 | 86.885 | 491.865 | 497.255 | 605.642 | 654.982 | 654.41 | 666.856 | 675.196 | 683.685 | 683.302 | 694.895 | 139.252 | 135.116 | 132.244 | 127.505 | 160.589 | 150.457 | 137.058 | 129.767 | 132.982 | 139.4 | 72.646 | 73.626 | 77.615 | 70.146 | 62.642 | 66.999 | 65.536 | 63.283 | 61.732 | 57.616 | 50.801 | 62.45 | 76.683 | 107.149 | 96.572 | 98.529 | 101.073 | 102.595 | 103.7 | 102.709 | 103.852 | 101.023 | 100.07 | 98.259 | 92.747 | 93.203 | 91.365 | 92.567 | 85.163 | 79.508 | 65.459 | 65.575 | 65.722 |
Total Liabilities
| 1,454.771 | 1,059.745 | 1,195.767 | 1,845.156 | 2,228.937 | 1,342.322 | 1,205.284 | 1,675.26 | 1,988.432 | 1,726.094 | 1,726.772 | 2,270.377 | 1,994.287 | 1,746.378 | 1,883.974 | 1,590.21 | 1,255.568 | 775.727 | 884.878 | 664.067 | 821.054 | 681.46 | 651.369 | 885.876 | 1,299.64 | 919.252 | 820.811 | 811.385 | 671.912 | 490.585 | 610.015 | 539.839 | 669.222 | 512.213 | 574.313 | 456.168 | 712.222 | 509.883 | 607.972 | 879.21 | 1,319.884 | 998.828 | 790.502 | 941.04 | 1,001.762 | 789.546 | 783.641 | 857.18 | 874.186 | 690.055 | 888.983 | 926.239 | 1,098.651 | 650.548 | 511.37 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.139 | 23.278 | 25.646 | 21.384 | 19.774 | 16.485 | 11.402 | 9.894 | 13.357 | 14.35 | 9.66 | 9.985 | 12.508 | 12.691 | 14.283 | 16.648 | 6.591 | 5.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.52 | 0 | 0 | 0.481 | 0 | 0.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 824.063 | 824.063 | 823.582 | 823.582 | 809.062 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 799.532 | 761.459 | 761.459 | 761.459 | 761.459 | 761.459 | 761.459 | 761.459 | 771.809 | 771.809 | 771.809 |
Retained Earnings
| 1,031.069 | 1,428.977 | 1,273.768 | 1,215.951 | 984.435 | 1,226.849 | 1,094.494 | 1,026.408 | 882.994 | 1,268.783 | 1,127.67 | 1,020.666 | 1,297.191 | 1,073.237 | 835.855 | 655.409 | 468.547 | 573.759 | 459.964 | 406.917 | 319.232 | 462.714 | 395.312 | 346.66 | 269.643 | 225.965 | 206.519 | 164.141 | 118.394 | 264.67 | 281.678 | 220.752 | 180.37 | 309.887 | 259.91 | 207.742 | 113.103 | 409.741 | 746.679 | 691.154 | 611.183 | 745.793 | 294.636 | 225.303 | 149.573 | 315.257 | 256.55 | 201.778 | 131.21 | 306.186 | 238.105 | 109.968 | 92.219 | 336.457 | 299.067 |
Accumulated Other Comprehensive Income/Loss
| 819.556 | 967.604 | 747.762 | 769.449 | 776.675 | 748.936 | 748.681 | 751.664 | 747.42 | 666.928 | 655.688 | 655.024 | 499.583 | 504.27 | -19.139 | -23.278 | -25.646 | -21.384 | -19.774 | -16.485 | -11.402 | -9.894 | -13.357 | -14.35 | -9.66 | -9.985 | -12.508 | -12.691 | -14.283 | -16.648 | -6.591 | -5.19 | 1.606 | 5.05 | 6.992 | 10.843 | 4.106 | 6.337 | 7.001 | 2.186 | -0.52 | 2.246 | 3.17 | -0.481 | 40.022 | -0.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 214.123 | -0.481 | 209.99 | 195.47 | 75.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507.816 | 503.677 | 501.309 | 469.604 | 471.214 | 474.503 | 479.586 | 450.185 | 446.722 | 445.729 | 450.419 | 434.111 | 431.588 | 431.405 | 429.813 | 407.335 | 417.392 | 418.793 | 423.983 | 404.28 | 404.28 | 404.28 | 404.28 | 369.228 | 0 | 0 | -1.04 | 0 | 341.62 | 341.139 | 303.547 | 315.166 | 314.824 | 315.658 | 318.075 | 285.415 | 291.623 | 290.714 | 178.67 | 149.892 | 147.399 |
Total Shareholders Equity
| 2,888.811 | 3,220.163 | 3,055.102 | 3,004.452 | 2,646.085 | 2,775.317 | 2,642.707 | 2,577.604 | 2,429.946 | 2,735.243 | 2,582.89 | 2,475.222 | 2,596.306 | 2,377.039 | 2,143.203 | 1,958.618 | 1,769.388 | 1,842.895 | 1,730.71 | 1,680.952 | 1,598.35 | 1,712.431 | 1,641.566 | 1,591.921 | 1,519.594 | 1,459.608 | 1,437.639 | 1,395.078 | 1,347.739 | 1,471.537 | 1,498.602 | 1,439.077 | 1,405.491 | 1,518.749 | 1,470.714 | 1,422.397 | 1,321.021 | 1,584.838 | 1,553.212 | 1,492.872 | 1,410.195 | 1,547.571 | 1,438.958 | 1,365.974 | 1,292.674 | 1,391.882 | 1,332.833 | 1,278.895 | 1,210.744 | 1,353.06 | 1,291.187 | 1,162.141 | 1,042.698 | 1,258.158 | 1,218.275 |
Total Equity
| 2,888.811 | 3,220.163 | 3,055.102 | 3,004.452 | 2,646.085 | 2,775.317 | 2,642.707 | 2,577.604 | 2,429.946 | 2,735.243 | 2,582.89 | 2,475.222 | 2,596.306 | 2,377.039 | 2,143.203 | 1,958.618 | 1,769.388 | 1,842.895 | 1,730.71 | 1,680.952 | 1,598.35 | 1,712.431 | 1,641.566 | 1,591.921 | 1,519.594 | 1,459.928 | 1,437.961 | 1,395.435 | 1,348.077 | 1,471.846 | 1,498.98 | 1,439.383 | 1,405.733 | 1,518.942 | 1,470.859 | 1,422.521 | 1,321.156 | 1,584.945 | 1,553.32 | 1,492.93 | 1,410.274 | 1,547.631 | 1,438.993 | 1,366.001 | 1,292.709 | 1,391.975 | 1,333.011 | 1,279.08 | 1,211.002 | 1,353.06 | 1,291.187 | 1,162.141 | 1,042.698 | 1,258.158 | 1,218.275 |
Total Liabilities & Shareholders Equity
| 4,343.582 | 4,279.908 | 4,250.869 | 4,849.608 | 4,875.022 | 4,117.639 | 3,847.991 | 4,252.864 | 4,418.378 | 4,461.337 | 4,309.662 | 4,745.599 | 4,590.593 | 4,123.417 | 4,027.177 | 3,548.828 | 3,024.956 | 2,618.622 | 2,615.588 | 2,345.019 | 2,419.404 | 2,393.891 | 2,292.935 | 2,477.797 | 2,819.234 | 2,379.18 | 2,258.772 | 2,206.82 | 2,019.989 | 1,962.431 | 2,108.995 | 1,979.222 | 2,074.955 | 2,031.155 | 2,045.172 | 1,878.689 | 2,033.378 | 2,094.828 | 2,161.292 | 2,372.14 | 2,730.158 | 2,546.459 | 2,229.495 | 2,307.041 | 2,294.471 | 2,181.521 | 2,116.652 | 2,136.26 | 2,085.188 | 2,043.115 | 2,180.17 | 2,088.38 | 2,141.349 | 1,908.706 | 1,729.645 |