Lanner Electronics Inc.
TPEx:6245.TWO
98 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,814.696 | 2,400.908 | 3,179.621 | 4,478.414 | 3,715.908 | 3,345.298 | 2,677.165 | 1,521.869 | 1,259.48 | 1,227.701 | 1,532.616 | 999.681 | 1,595.98 | 1,986.219 | 2,406.32 | 1,273.278 | 960.781 | 1,066.356 | 1,154.657 | 691.842 | 774.744 | 707.175 | 955.871 | 699.287 | 627.153 | 571.428 | 788.156 | 459.598 | 427.026 | 545.637 | 761.323 | 468.578 | 626.21 | 582.407 | 412.427 | 484.239 | 523.311 | 458.693 | 481.72 | 270.821 | 306.467 | 463.836 | 330.309 | 312.658 | 439.953 | 472.825 | 401.248 | 431.505 | 424.143 | 419.009 | 317.103 | 223.613 | 252.319 | 234.194 | 220.019 |
| Short Term Investments
| 1,712.939 | 2,149.177 | 1,138 | 11.618 | 4.986 | 2.473 | 51.584 | 583.917 | 627.137 | 772.837 | 855.071 | 691.933 | 743.097 | 722.05 | 547.236 | 220.025 | 209.52 | 122.156 | 103.733 | 303.243 | 402.755 | 225.189 | 2.485 | 134.892 | 494.737 | 336.912 | 107.135 | 79.439 | 378.516 | 149.28 | 125.93 | 148.194 | 103.335 | 2.355 | 37.139 | 38.519 | 37.1 | 52.568 | 2.306 | 2.282 | 2.319 | 2.297 | 2.278 | 2.254 | 27.987 | 37.247 | 39.388 | 63.296 | 52.501 | 58.705 | 59.951 | 32.334 | 46.152 | 59.897 | 45.106 |
| Cash and Short Term Investments
| 4,526.635 | 4,550.085 | 4,317.621 | 4,490.032 | 3,720.894 | 3,347.771 | 2,728.749 | 2,105.786 | 1,886.617 | 2,000.538 | 2,387.687 | 1,691.614 | 2,339.077 | 2,708.269 | 2,953.556 | 1,493.303 | 1,170.301 | 1,188.512 | 1,258.39 | 995.085 | 1,177.499 | 932.364 | 958.356 | 834.179 | 1,121.89 | 908.34 | 895.291 | 539.037 | 805.542 | 694.917 | 887.253 | 616.772 | 729.545 | 584.762 | 449.566 | 522.758 | 560.411 | 511.261 | 484.026 | 273.103 | 308.786 | 466.133 | 332.587 | 314.912 | 467.94 | 510.072 | 440.636 | 494.801 | 476.644 | 477.714 | 377.054 | 255.947 | 298.471 | 294.091 | 265.125 |
| Net Receivables
| 1,063.967 | 959.522 | 1,215.413 | 1,188.034 | 1,372.033 | 1,133.165 | 1,915.967 | 1,464.563 | 1,452.375 | 964.526 | 1,278.903 | 1,327.869 | 951.566 | 932.991 | 1,006.483 | 1,108.011 | 1,066.764 | 809.639 | 1,234.609 | 1,251.329 | 1,248.571 | 1,178.768 | 1,413.95 | 1,207.42 | 1,165.688 | 813.875 | 1,103.204 | 1,069.598 | 1,040.426 | 878.029 | 1,111.804 | 973.754 | 987.96 | 904.908 | 1,074.147 | 843.02 | 873.616 | 761.023 | 970.512 | 869.435 | 724.05 | 632.787 | 823.757 | 659.614 | 594.734 | 495.797 | 553.927 | 456.933 | 410.787 | 438.26 | 456.287 | 0 | 391.362 | 0 | 331.163 |
| Inventory
| 1,936.304 | 2,112.253 | 2,025.124 | 2,128.577 | 2,161.627 | 2,561.258 | 2,720.263 | 3,025.414 | 2,897.197 | 2,707.732 | 2,532.83 | 2,352.43 | 2,324.666 | 1,832.631 | 1,739.242 | 1,795.243 | 1,822.78 | 2,243.693 | 1,900.134 | 1,795.642 | 1,681.787 | 1,680.264 | 1,996.74 | 2,206.138 | 1,872.21 | 1,771.556 | 1,754.5 | 1,800.041 | 1,424.532 | 1,411.394 | 1,385.524 | 1,370.857 | 1,415.652 | 1,433.595 | 1,415.992 | 1,387.738 | 1,157.43 | 1,130.313 | 1,028.738 | 1,046.26 | 936.771 | 971.109 | 931.546 | 1,111.685 | 860.211 | 783.393 | 691.518 | 760.828 | 716.444 | 742.595 | 700.519 | 800.822 | 698.849 | 578.394 | 550.195 |
| Other Current Assets
| 180.329 | 194.648 | 171.39 | 167.326 | 187.655 | 216.809 | 178.681 | 196.88 | 210.214 | 212.921 | 227.094 | 180.411 | 174.282 | 192.397 | 176.804 | 254.238 | 234.769 | 253.442 | 241.149 | 226.153 | 220.301 | 177.632 | 150.676 | 200.692 | 157.978 | 142.316 | 219.918 | 164.247 | 142.372 | 176.274 | 187.619 | 157.294 | 165.723 | 113.369 | 110.775 | 119.525 | 94.271 | 102.49 | 107.557 | 115.636 | 86.575 | 77.531 | 60.286 | 82.572 | 80.709 | 42.138 | 572.859 | 523.696 | 478.001 | 497.019 | 486.582 | 53.269 | 440.114 | 61.38 | 387.866 |
| Total Current Assets
| 7,707.235 | 7,770.681 | 7,693.175 | 7,969.351 | 7,437.223 | 7,256.53 | 7,542.076 | 6,791.364 | 6,445.303 | 5,884.401 | 6,420.979 | 5,552.324 | 5,786.718 | 5,663.065 | 5,871.227 | 4,645.916 | 4,289.629 | 4,492.64 | 4,630.871 | 4,265.383 | 4,325.787 | 3,966.657 | 4,517.237 | 4,446.08 | 4,315.417 | 3,633.273 | 3,970.586 | 3,570.596 | 3,390.458 | 3,158.287 | 3,569.898 | 3,073.983 | 3,296.578 | 3,034.332 | 3,048.205 | 2,870.767 | 2,683.481 | 2,502.84 | 2,588.586 | 2,302.187 | 2,053.935 | 2,145.313 | 2,145.956 | 2,166.563 | 2,003.594 | 1,831.4 | 1,724.367 | 1,779.325 | 1,671.089 | 1,717.328 | 1,592.778 | 1,498.245 | 1,437.434 | 1,259.377 | 1,203.186 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,367.184 | 1,272.433 | 1,289.844 | 1,327.368 | 1,318.721 | 1,351.147 | 1,361.683 | 1,381.833 | 1,360.712 | 1,329.395 | 1,327.239 | 1,350.38 | 1,347.048 | 1,338.649 | 1,349.885 | 1,370.957 | 1,296.039 | 1,345.629 | 1,350.257 | 1,354.798 | 1,379.13 | 1,121.347 | 1,073.31 | 1,045.46 | 1,044.106 | 1,057.271 | 1,078.987 | 1,067.676 | 1,072.874 | 1,097.951 | 1,114.55 | 1,127.187 | 1,144.738 | 1,145.718 | 1,157.649 | 1,110.591 | 1,084.591 | 1,091.351 | 1,103.385 | 1,093.256 | 1,095.435 | 1,096.685 | 1,087.238 | 1,072.797 | 807.915 | 803.104 | 813.45 | 814.366 | 825.285 | 835.21 | 848.103 | 781.316 | 515.047 | 441.984 | 439.631 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.287 | 4.342 | 4.371 | 4.553 | 4.614 | 4.502 | 4.471 | 4.628 | 4.679 | 4.601 | 4.589 | 4.524 | 4.438 | 4.654 | 4.73 | 4.884 | 4.957 | 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 | 0.249 | 0.614 | 1.018 | 1.413 | 1.768 | 2.141 | 2.483 | 2.802 | 3.321 | 3.764 | 4.289 | 5.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2,149.177 | 0 | 11.618 | 4.986 | 1.58 | 50.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.287 | 4.342 | 4.371 | 4.553 | 4.614 | 4.751 | 5.085 | 5.646 | 6.092 | 6.369 | 6.73 | 7.007 | 7.24 | 7.975 | 8.494 | 9.173 | 9.974 | 55.482 | 105.71 | 105.358 | 73.777 | 15.746 | 13.652 | 7.861 | 7.634 | 9.602 | 10.684 | 93.197 | 0 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 16.886 | -2,147.483 | 4.398 | -8.576 | -4.093 | -1.58 | -50.764 | -583.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.725 | 20.944 | 9.249 | 17.071 | 328.712 | 311.537 | 69.482 | -494.237 | -336.412 | -106.635 | -78.939 | -378.016 | -148.78 | -125.43 | -147.694 | -102.335 | -1.355 | -36.139 | -37.519 | -36.1 | -51.568 | -1.306 | -1.282 | -1.319 | -1.106 | -1.278 | 10.696 | -14.918 | -24.379 | -38.388 | -62.296 | -51.501 | -54.991 | -56.237 | -28.62 | -42.438 | -56.183 | -41.392 |
| Tax Assets
| 135.016 | 134.698 | 133.749 | 131.449 | 130.687 | 130.225 | 130.408 | 102.983 | 101.493 | 100.695 | 100.007 | 73.232 | 73.239 | 73.611 | 73.369 | 60.338 | 60.524 | 60.759 | 60.69 | 68.489 | 68.503 | 68.442 | 68.416 | 54.767 | 54.751 | 54.375 | 54.563 | 60.425 | 60.453 | 60.433 | 60.794 | 54.307 | 54.559 | 54.137 | 54.708 | 34.742 | 34.493 | 34.538 | 34.582 | 40.592 | 40.507 | 40.593 | 40.507 | 27.867 | 28.773 | 29.427 | 5.29 | 6.248 | 0 | 8.513 | 10.057 | 7.842 | 22.881 | 30.143 | 31.926 |
| Other Non-Current Assets
| 19.282 | 16.967 | 16.246 | 17.768 | 15.75 | 17.705 | 20.942 | 603.391 | 20.043 | 22.523 | 26.032 | 25.712 | 24.22 | 28.003 | 27.114 | 29.824 | 31.115 | 22.306 | 21.262 | 20.223 | 21.191 | 20.664 | 25.909 | 24.342 | 572.384 | 408.206 | 177.21 | 162.291 | 458.745 | 212.507 | 192.194 | 158.364 | 114.362 | 26.676 | 7.674 | 7.653 | 7.707 | 4.887 | 5.434 | 4.072 | 4.372 | 5.463 | 5.345 | 4.693 | 4.003 | 43.662 | 42.838 | 66.882 | 55.253 | 61.386 | 62.21 | 35.174 | 48.73 | 61.794 | 47.805 |
| Total Non-Current Assets
| 1,538.368 | 1,425.792 | 1,444.237 | 1,479.627 | 1,466.051 | 1,499.077 | 1,513.033 | 1,505.11 | 1,482.248 | 1,452.613 | 1,453.278 | 1,449.324 | 1,444.507 | 1,440.263 | 1,450.368 | 1,461.119 | 1,387.678 | 1,444.706 | 1,457.495 | 1,457.13 | 1,490.448 | 1,543.779 | 1,483.923 | 1,199.136 | 1,182.65 | 1,189.532 | 1,210.494 | 1,218.183 | 1,221.063 | 1,229.351 | 1,250.083 | 1,200.658 | 1,220.497 | 1,235.15 | 1,239.374 | 1,221.177 | 1,196.049 | 1,152.985 | 1,157.841 | 1,150.29 | 1,146.856 | 1,149.269 | 1,141.414 | 1,126.737 | 918.97 | 851.814 | 823.858 | 825.2 | 829.037 | 850.118 | 864.133 | 795.712 | 544.22 | 477.738 | 477.97 |
| Total Assets
| 9,245.603 | 9,196.473 | 9,137.412 | 9,448.978 | 8,903.274 | 8,755.607 | 9,055.109 | 8,296.474 | 7,927.551 | 7,337.014 | 7,874.257 | 7,001.648 | 7,231.225 | 7,103.328 | 7,321.595 | 6,107.035 | 5,677.307 | 5,937.346 | 6,088.366 | 5,722.513 | 5,816.235 | 5,510.436 | 6,001.16 | 5,645.216 | 5,498.067 | 4,822.805 | 5,181.08 | 4,788.779 | 4,611.521 | 4,387.638 | 4,819.981 | 4,274.641 | 4,517.075 | 4,269.482 | 4,287.579 | 4,091.944 | 3,879.53 | 3,655.825 | 3,746.427 | 3,452.477 | 3,200.791 | 3,294.582 | 3,287.37 | 3,293.3 | 2,922.564 | 2,683.214 | 2,548.225 | 2,604.525 | 2,500.126 | 2,567.446 | 2,456.911 | 2,293.957 | 1,981.654 | 1,737.115 | 1,681.156 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 939.318 | 1,106.658 | 1,192.817 | 997.206 | 863.311 | 1,016.418 | 1,587.81 | 1,307.894 | 1,279.306 | 995.903 | 1,653.402 | 1,132.481 | 1,265.473 | 909.241 | 294.259 | 1,039.028 | 626.28 | 1,178.287 | 1,140.723 | 1,096.661 | 1,176.839 | 1,022.29 | 1,402.579 | 1,537.415 | 1,333.317 | 858.446 | 1,176.183 | 1,162.565 | 888.01 | 746.808 | 1,022.436 | 716.315 | 891.596 | 659.423 | 835.61 | 818.373 | 670.597 | 607.104 | 623.795 | 594.842 | 422.064 | 492.001 | 385.999 | 668.507 | 585.781 | 484.897 | 436.926 | 471.535 | 362.34 | 497.621 | 342.699 | 366.653 | 419.98 | 332.262 | 293.893 |
| Short Term Debt
| 38.657 | 35.96 | 39.42 | 1,031.093 | 1,017.137 | 1,022.107 | 1,020.19 | 177.746 | 200.578 | 206.249 | 201.736 | 202.86 | 92.354 | 207.7 | 377.158 | 265.689 | 249.796 | 154.505 | 276.848 | 137.535 | 84.356 | 45.632 | 255.368 | 57.341 | 25.034 | 26.413 | 127.091 | 142.189 | 41.317 | 56.179 | 64.651 | 176.474 | 281.342 | 360.608 | 268.075 | 277.595 | 274.696 | 304.019 | 358.392 | 141.363 | 40.538 | 141.491 | 250.542 | 254.872 | 140.316 | 140.304 | 140.381 | 290.389 | 340 | 362.341 | 430.536 | 280 | 340 | 260 | 260 |
| Tax Payables
| 146.113 | 320.483 | 280.216 | 260.361 | 217.006 | 411.328 | 380.911 | 281.937 | 185.844 | 228.09 | 199.446 | 161.99 | 154.026 | 165.11 | 133.313 | 124.246 | 109.485 | 47.804 | 35.942 | 43.719 | 52.937 | 68.11 | 42.667 | 57.115 | 54.787 | 36.435 | 30.432 | 16.337 | 39.996 | 54.05 | 47.268 | 36.372 | 38.219 | 53.496 | 51.221 | 29.753 | 30.851 | 31.032 | 16.303 | 12.74 | 34.3 | 71.529 | 58.051 | 42.894 | 26.329 | 49.976 | 35.044 | 27.67 | 18.754 | 34.237 | 25.005 | 16.345 | 8.872 | 0.673 | 0.878 |
| Deferred Revenue
| 340.326 | 1,465.69 | 257.385 | 2,118.551 | 1,972.885 | 325.405 | 175.727 | 160.265 | 77.052 | 93.771 | 1,027.749 | 979.242 | 1,266.262 | 813.286 | 851.089 | 823.697 | 1,105.964 | 608.416 | 704.804 | 694.587 | 847.036 | 636.462 | 701.995 | 647.434 | 784.623 | 473.157 | 596.103 | 479.675 | 830.529 | 487.391 | 679.533 | 597.38 | 754.948 | 531.981 | 580.164 | 477.9 | 551.407 | 395.706 | 470.135 | 345.677 | 479.887 | 363.509 | 415.013 | 424.587 | 355.254 | 283.075 | 292.446 | 168.431 | 190.415 | 153.406 | 165.63 | 132.836 | 142.108 | 101.116 | 128.609 |
| Other Current Liabilities
| 1,742.491 | 1,086.422 | 1,213.465 | 1,121.741 | 1,105.578 | 323.466 | 675.311 | 685.064 | 1,061.276 | 508.89 | 665.259 | 730.323 | 1,085.749 | 46.622 | 1,682.706 | 666.828 | 863.313 | 153.746 | 787.281 | 766.926 | 909.165 | 648.563 | 821.773 | 145.506 | 185.523 | 201.792 | 139.078 | 114.065 | 74.726 | 562.612 | 75.937 | 77.895 | 87.656 | 81.356 | 75.705 | 117.343 | 139.792 | 70.03 | 84.888 | 88.479 | 41.113 | -0.107 | 30.773 | 30.905 | 409.629 | 311.086 | 326.327 | 282.518 | 318.391 | 269.44 | 312.216 | 346.874 | 250.793 | 210.55 | 207.211 |
| Total Current Liabilities
| 3,206.905 | 2,815.268 | 2,983.303 | 4,330.456 | 4,042.86 | 3,835.457 | 4,396.587 | 3,055.108 | 3,066.952 | 2,354.764 | 3,095.877 | 2,489.592 | 2,811.708 | 2,141.959 | 2,487.436 | 2,337.395 | 2,179.737 | 2,142.758 | 2,347.16 | 2,126.1 | 2,326.744 | 1,916.623 | 2,561.407 | 2,444.811 | 2,383.284 | 1,596.243 | 2,068.887 | 1,914.831 | 1,874.578 | 1,419.649 | 1,889.825 | 1,604.436 | 2,053.761 | 1,686.864 | 1,810.775 | 1,720.964 | 1,667.343 | 1,407.891 | 1,553.513 | 1,183.101 | 1,017.902 | 1,068.423 | 1,140.378 | 1,421.765 | 1,162.055 | 986.263 | 938.678 | 1,072.112 | 1,039.485 | 1,163.639 | 1,110.456 | 1,009.872 | 1,019.645 | 803.485 | 761.982 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 92.577 | 17.664 | 23.379 | 31.673 | 35.253 | 42.887 | 38.878 | 936.468 | 941.215 | 948.007 | 951.837 | 957.515 | 953.29 | 951.263 | 954.695 | 81.621 | 14.086 | 12.734 | 15.67 | 24.393 | 22.187 | 27.735 | 17.743 | 17.738 | 20.074 | 17.943 | 18.287 | 35.976 | 36.608 | 36.936 | 39.773 | 39.135 | 40.771 | 41.185 | 42.44 | 43.14 | 40.933 | 41.887 | 42.844 | 295.49 | 293.695 | 300.21 | 388.294 | 295.475 | 258 | 258 | 209.132 | 223.961 | 258 | 258 | 258 | 258 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 30.351 | 31.709 | 33.871 | 34.592 | 38.053 | 41.097 | 42.082 | 42.97 | 38.967 | 36.62 | 36.232 | 33.41 | 32.954 | 32.631 | 34.185 | 34.254 | 34.816 | 35.789 | 37.382 | 37.383 | 32.891 | 24.579 | 26.956 | 37.62 | 37.573 | 42.337 | 42.586 | 37.999 | 36.787 | 36.162 | 36.734 | 34.332 | 33.137 | 31.823 | 32.881 | 26.993 | 0.753 | 28.122 | 30.729 | 28.185 | 32.677 | 34.354 | 30.707 | 23.767 | 19.342 | 14.57 | 11.831 | 10.2 | 10.108 | 10.016 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 256.846 | 256.846 | 256.846 | 246.96 | 246.96 | 246.96 | 246.96 | 216.72 | 216.713 | 216.709 | 216.706 | 193.684 | 193.684 | 193.689 | 193.686 | 175.078 | 175.114 | 175.158 | 175.145 | 144.36 | 144.363 | 144.351 | 144.345 | 100.12 | 100.118 | 100.075 | 100.097 | 89.373 | 89.373 | 89.373 | 89.373 | 68.231 | 68.238 | 68.237 | 68.241 | 50.377 | 50.355 | 50.246 | 50.41 | 37.33 | 37.336 | 37.334 | 37.336 | 29.755 | 29.755 | 29.777 | 25.931 | 23.809 | 16.849 | 10.564 | 10.906 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 114.608 | 133.11 | 151.586 | 161.008 | 179.526 | 38.437 | 47.726 | 52.588 | 51.898 | 49.331 | 49.023 | 40.565 | 40.555 | 40.601 | 40.586 | 39.757 | 39.752 | 39.773 | 39.769 | 34.2 | 34.205 | 34.39 | 36.008 | 34.343 | 34.346 | 34.273 | 34.311 | 35.682 | 35.654 | 34.696 | 34.698 | 29.679 | 131.068 | 129.774 | 130.865 | 105.616 | 79.614 | 106.628 | 109.478 | 30.637 | 100.02 | 101.311 | 97.756 | 82.05 | 77.456 | 72.652 | -37.762 | -34.009 | 0.03 | 0.014 | 9.929 | 9.785 | 9.749 | 9.702 | 9.651 |
| Total Non-Current Liabilities
| 494.382 | 439.329 | 465.682 | 474.233 | 499.792 | 369.381 | 375.646 | 1,248.746 | 1,248.793 | 1,250.667 | 1,253.798 | 1,225.174 | 1,220.483 | 1,218.184 | 1,223.152 | 330.71 | 263.768 | 263.454 | 267.966 | 240.336 | 233.646 | 231.055 | 225.052 | 189.821 | 192.111 | 194.628 | 195.281 | 199.03 | 198.422 | 197.167 | 200.578 | 171.377 | 171.839 | 170.959 | 173.305 | 148.756 | 120.547 | 148.515 | 152.322 | 391.642 | 393.715 | 401.521 | 486.05 | 377.525 | 335.456 | 330.652 | 306.868 | 292.039 | 284.987 | 278.594 | 278.835 | 267.785 | 9.749 | 9.702 | 9.651 |
| Total Liabilities
| 3,701.287 | 3,254.597 | 3,448.985 | 4,804.689 | 4,542.652 | 4,204.838 | 4,772.233 | 4,303.854 | 4,315.745 | 3,605.431 | 4,349.675 | 3,714.766 | 4,032.191 | 3,360.143 | 3,710.588 | 2,668.105 | 2,443.505 | 2,406.212 | 2,615.126 | 2,366.436 | 2,560.39 | 2,147.678 | 2,786.459 | 2,634.632 | 2,575.395 | 1,790.871 | 2,264.168 | 2,113.861 | 2,073 | 1,616.816 | 2,090.403 | 1,775.813 | 2,225.6 | 1,857.823 | 1,984.08 | 1,869.72 | 1,787.89 | 1,556.406 | 1,705.835 | 1,574.743 | 1,411.617 | 1,469.944 | 1,626.428 | 1,799.29 | 1,497.511 | 1,316.915 | 1,245.546 | 1,364.151 | 1,324.472 | 1,442.233 | 1,389.291 | 1,277.657 | 1,029.394 | 813.187 | 771.633 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.464 | 121.246 | 128.921 | 105.275 | 92.949 | 73.503 | 0 | 39.976 | 57.366 | 60.533 | 16.737 | 38.456 | 44.515 | 40.167 | 49.144 | 62.459 | 27.483 | 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
| 1,453.423 | 1,453.423 | 1,453.423 | 1,256.184 | 1,256.184 | 1,185.074 | 1,180.424 | 1,180.424 | 1,180.424 | 1,180.424 | 1,170.034 | 1,170.034 | 1,180.044 | 1,180.044 | 1,180.044 | 1,180.044 | 1,181.804 | 1,181.804 | 1,180.084 | 1,180.084 | 1,180.084 | 1,089.934 | 1,089.934 | 1,082.934 | 1,082.934 | 1,061.694 | 1,046.494 | 1,046.494 | 1,046.494 | 1,046.494 | 1,036.446 | 1,011.301 | 975.762 | 975.008 | 975.008 | 982.208 | 982.208 | 909.355 | 908.114 | 908.114 | 900.31 | 830.093 | 828.315 | 811.608 | 811.608 | 724.406 | 724.406 | 724.406 | 724.406 | 669.603 | 664.495 | 664.495 | 664.495 | 654.675 | 654.675 |
| Retained Earnings
| 1,856.078 | 2,402.295 | 2,211.347 | 1,994.547 | 1,761.877 | 2,049.83 | 1,794.699 | 1,468.71 | 1,130.569 | 1,309.87 | 1,198.582 | 965.954 | 979.926 | 1,293.644 | 1,187.707 | 1,041.752 | 858.798 | 1,086.639 | 1,014.072 | 873.722 | 730.262 | 992.983 | 888.967 | 731.897 | 614.72 | 793.322 | 748.447 | 611.888 | 504.823 | 830.648 | 778.494 | 650.176 | 548.331 | 691.812 | 628.724 | 539.272 | 417.689 | 599.703 | 674.143 | 538.43 | 470.033 | 618.447 | 451.526 | 364.202 | 292.983 | 390.857 | 338.202 | 275.257 | 207.852 | 245.327 | 193.749 | 144.941 | 100.387 | 69.973 | 47.949 |
| Accumulated Other Comprehensive Income/Loss
| -12.408 | 621.795 | 576.833 | 652.799 | 672.904 | 574.95 | 580.325 | 616.106 | 573.446 | 513.826 | 458.018 | 452.838 | 362.513 | 381.305 | -128.464 | -121.246 | -128.921 | -105.275 | -92.949 | -73.503 | 46.599 | -39.976 | -57.366 | -60.533 | -16.737 | -38.456 | -44.515 | -40.167 | -49.144 | -62.459 | -27.483 | 6.644 | 2.094 | 16.744 | 19.995 | 41.838 | 82.269 | 22.141 | 31.206 | 16.313 | 77.268 | 17.697 | 17.085 | 7.173 | 94.191 | 6.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,500.135 | 1,486.188 | 2,105.036 | 0 | 783.604 | 783.258 | 772.702 | 771.896 | 771.09 | 709.057 | 744.705 | 742.517 | 718.706 | 743.954 | -440.283 | 1,047.116 | -450.576 | -262.434 | 238.279 | 257.725 | 331.228 | 338.961 | -30.625 | 299.005 | 31.234 | 612.936 | 566.472 | 325.526 | 603.819 | 368.096 | 392.569 | 566.894 | 479.816 | 475.273 | 647.414 | 442.429 | 462.609 | 388.793 | 384.347 | 392.125 | 374.613 | 329.121 | 229.693 | 173.159 | 288.973 | 221.152 | 226.807 | 214.617 | 217.55 | 185.195 | 188.939 | 183.488 | 166.443 | 178.321 | 186.044 |
| Total Shareholders Equity
| 5,544.316 | 5,941.876 | 5,688.427 | 4,643.706 | 4,360.031 | 4,550.03 | 4,282.045 | 3,991.836 | 3,611.035 | 3,730.716 | 3,523.649 | 3,285.841 | 3,197.874 | 3,557.821 | 3,432.916 | 3,268.912 | 3,069.198 | 3,232.586 | 3,178.815 | 3,057.911 | 2,944.403 | 3,059.895 | 2,938.489 | 2,757.462 | 2,662.411 | 2,769.107 | 2,669.473 | 2,536.611 | 2,417.835 | 2,662.445 | 2,624.455 | 2,404.916 | 2,202.624 | 2,324.121 | 2,251.146 | 2,171.031 | 2,044.744 | 2,053.663 | 1,997.81 | 1,838.669 | 1,753.465 | 1,790.233 | 1,627.917 | 1,461.69 | 1,393.564 | 1,336.415 | 1,275.791 | 1,214.28 | 1,149.808 | 1,100.125 | 1,042.645 | 992.924 | 931.325 | 902.969 | 888.668 |
| Total Equity
| 5,544.316 | 5,941.876 | 5,688.427 | 4,644.289 | 4,360.622 | 4,550.769 | 4,282.876 | 3,992.62 | 3,611.806 | 3,731.583 | 3,524.582 | 3,286.882 | 3,199.034 | 3,743.185 | 3,611.007 | 3,438.93 | 3,233.802 | 3,531.134 | 3,473.24 | 3,356.077 | 3,255.845 | 3,362.758 | 3,214.701 | 3,010.584 | 2,922.672 | 3,031.934 | 2,916.912 | 2,674.918 | 2,538.521 | 2,770.822 | 2,729.578 | 2,498.828 | 2,291.475 | 2,411.659 | 2,303.499 | 2,222.224 | 2,091.64 | 2,099.419 | 2,040.592 | 1,877.734 | 1,789.174 | 1,824.638 | 1,660.942 | 1,494.01 | 1,425.053 | 1,366.299 | 1,302.679 | 1,240.374 | 1,175.654 | 1,125.213 | 1,067.62 | 1,016.3 | 952.26 | 923.928 | 909.523 |
| Total Liabilities & Shareholders Equity
| 9,245.603 | 9,196.473 | 9,137.412 | 9,448.978 | 8,903.274 | 8,755.607 | 9,055.109 | 8,296.474 | 7,927.551 | 7,337.014 | 7,874.257 | 7,001.648 | 7,231.225 | 7,103.328 | 7,321.595 | 6,107.035 | 5,677.307 | 5,937.346 | 6,088.366 | 5,722.513 | 5,816.235 | 5,510.436 | 6,001.16 | 5,645.216 | 5,498.067 | 4,822.805 | 5,181.08 | 4,788.779 | 4,611.521 | 4,387.638 | 4,819.981 | 4,274.641 | 4,517.075 | 4,269.482 | 4,287.579 | 4,091.944 | 3,879.53 | 3,655.825 | 3,746.427 | 3,452.477 | 3,200.791 | 3,294.582 | 3,287.37 | 3,293.3 | 2,922.564 | 2,683.214 | 2,548.225 | 2,604.525 | 2,500.126 | 2,567.446 | 2,456.911 | 2,293.957 | 1,981.654 | 1,737.115 | 1,681.156 |