Aten International Co., Ltd
TWSE:6277.TW
79 (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
| 1,095.375 | 1,017.549 | 1,193.987 | 869.225 | 1,026.896 | 975.305 | 1,225.659 | 1,422.043 | 1,485.406 | 1,512.357 | 1,565.739 | 877.068 | 923.416 | 917.526 | 941.902 | 848.539 | 802.154 | 745.038 | 741.72 | 784.955 | 739.664 | 686.399 | 692.377 | 572.528 | 572.35 | 601.429 | 840.404 | 811.912 | 746.214 | 830.805 | 794.504 | 711.465 | 774.681 | 892.856 | 1,086.101 | 784.448 | 865.247 | 936.162 | 1,077.281 | 817.981 | 740.657 | 749.348 | 852.231 | 693.044 | 600.233 | 800.267 | 850.608 | 757.55 | 647.593 | 603.534 | 674.783 | 474.529 | 445.647 | 427.704 | 442.132 |
| Short Term Investments
| 602.676 | 538.101 | 487.689 | 569.978 | 1,035.973 | 919.814 | 707.34 | 381.326 | 693.688 | 708.181 | 613.77 | 1,549.66 | 1,919.49 | 1,871.892 | 1,938.279 | 2,027.429 | 2,891.041 | 1,884.705 | 1,596.382 | 1,195.52 | 2,014.647 | 1,920.472 | 1,422.578 | 975.255 | 1,325.83 | 1,138.295 | 989.409 | 547.933 | 1,131.943 | 1,022.022 | 957.898 | 582.691 | 1,033.831 | 687.956 | 480.834 | 593.59 | 1,156.629 | 903.744 | 621.25 | 605.756 | 1,195.257 | 851.902 | 635.027 | 292.487 | 622.289 | 267.515 | 190.857 | 160.228 | 483.824 | 255.934 | 132.077 | 88.958 | 539.389 | 301.563 | 172.625 |
| Cash and Short Term Investments
| 1,698.051 | 1,555.65 | 1,681.676 | 1,439.203 | 2,062.869 | 1,895.119 | 1,932.999 | 1,803.369 | 2,179.094 | 2,220.538 | 2,179.509 | 2,426.728 | 2,842.906 | 2,789.418 | 2,880.181 | 2,875.968 | 3,693.195 | 2,629.743 | 2,338.102 | 1,980.475 | 2,754.311 | 2,606.871 | 2,114.955 | 1,547.783 | 1,898.18 | 1,739.724 | 1,829.813 | 1,359.845 | 1,878.157 | 1,852.827 | 1,752.402 | 1,294.156 | 1,808.512 | 1,580.812 | 1,566.935 | 1,378.038 | 2,021.876 | 1,839.906 | 1,698.531 | 1,423.737 | 1,935.914 | 1,601.25 | 1,487.258 | 985.531 | 1,222.522 | 1,067.782 | 1,041.465 | 917.778 | 1,131.417 | 859.468 | 806.86 | 563.487 | 985.036 | 729.267 | 614.757 |
| Net Receivables
| 695.421 | 721.033 | 743.876 | 746.478 | 790.089 | 920.419 | 854.392 | 945.09 | 872.734 | 849.424 | 988.95 | 830.039 | 836.416 | 850.085 | 838.878 | 769.444 | 668.97 | 748.8 | 696.949 | 717.197 | 822.856 | 754.425 | 1,435.11 | 745.303 | 858.377 | 762.482 | 768.787 | 683.032 | 659.273 | 671.372 | 665.308 | 665.52 | 642.456 | 645.071 | 627.242 | 648.532 | 660.629 | 688.309 | 729.472 | 690.531 | 677.497 | 690.692 | 650.749 | 666.067 | 717.724 | 622.361 | 616.149 | 661.547 | 691.721 | 686.349 | 652.412 | 731.098 | 681.843 | 676.108 | 675.661 |
| Inventory
| 1,243.487 | 1,260.832 | 1,266.264 | 1,422.023 | 1,411.04 | 1,440.953 | 1,497 | 1,508.468 | 1,313.477 | 1,139.174 | 1,021.449 | 1,055.593 | 997.48 | 1,020.329 | 1,013.61 | 1,112.684 | 1,068.433 | 981.973 | 985.248 | 1,019.126 | 1,035.779 | 1,096.885 | 1,058.08 | 1,043.443 | 950.011 | 906.555 | 816.614 | 859.21 | 803.443 | 798.631 | 771.819 | 813.318 | 861.842 | 904.138 | 833.535 | 865.716 | 782.491 | 797.512 | 708.084 | 755.38 | 721.408 | 753.639 | 717.988 | 739.041 | 695.058 | 649.454 | 621.347 | 660.615 | 630.296 | 647.01 | 665.961 | 705.568 | 601.124 | 629.911 | 584.935 |
| Other Current Assets
| 86.135 | 90.79 | 71.356 | 13.777 | 15.117 | 10.271 | 14.112 | 21.57 | 24.368 | 21.975 | 14.394 | 34.757 | 21.375 | 18.041 | 32.647 | 47.537 | 33.857 | 32.205 | 32.548 | 46.961 | 31.338 | 40.485 | 30.077 | 52.533 | 43.46 | 37.53 | 29.856 | 42.788 | 35.89 | 31.333 | 17.141 | 40.137 | 19.428 | 23.903 | 18.755 | 31.973 | 28.48 | 27.321 | 19.145 | 30.082 | 16.599 | 17.528 | 15.577 | 31.155 | 20.986 | 18.436 | 15.337 | 31.182 | 32.143 | 14.533 | 14.618 | 29.048 | 53.749 | 51.341 | 21.85 |
| Total Current Assets
| 3,723.094 | 3,628.305 | 3,763.172 | 3,621.481 | 4,279.115 | 4,266.762 | 4,298.503 | 4,278.497 | 4,389.673 | 4,231.111 | 4,204.302 | 4,347.117 | 4,698.177 | 4,677.873 | 4,765.316 | 4,805.633 | 5,464.455 | 4,392.721 | 4,052.847 | 3,763.759 | 4,644.284 | 4,498.666 | 4,638.222 | 3,389.062 | 3,750.028 | 3,446.291 | 3,445.07 | 2,944.875 | 3,376.763 | 3,354.163 | 3,206.67 | 2,813.131 | 3,332.238 | 3,153.924 | 3,046.467 | 2,924.259 | 3,493.476 | 3,353.048 | 3,155.232 | 2,899.73 | 3,351.418 | 3,063.109 | 2,871.572 | 2,421.794 | 2,656.29 | 2,358.033 | 2,294.298 | 2,271.122 | 2,485.577 | 2,207.36 | 2,139.851 | 2,029.201 | 2,321.752 | 2,086.627 | 1,897.203 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,942.274 | 2,966.384 | 2,998.945 | 3,033.655 | 2,823.255 | 2,722.729 | 2,698.774 | 2,698.072 | 2,718.532 | 2,768.301 | 2,769.019 | 2,472.074 | 2,497.452 | 2,492.32 | 2,378.225 | 2,271.182 | 2,195.773 | 2,136.132 | 2,144.175 | 2,111.598 | 2,138.295 | 2,124.613 | 1,994.459 | 1,992.505 | 2,010.061 | 2,018.269 | 2,024.879 | 2,029.565 | 2,031.706 | 2,020.949 | 2,026.92 | 2,052.299 | 2,062.189 | 2,054.201 | 2,058.046 | 2,065.35 | 2,046.968 | 2,051.667 | 2,075.749 | 2,079.584 | 2,088.118 | 2,091.489 | 2,102.103 | 2,114.302 | 2,128 | 2,146.381 | 2,059.063 | 2,045.017 | 2,054.677 | 2,102.81 | 2,143.012 | 2,147.278 | 2,112.919 | 2,131.605 | 2,134.41 |
| Goodwill
| 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 47.06 | 47.06 | 47.06 | 47.06 | 54.06 | 54.06 | 54.06 | 54.06 | 74.635 | 74.635 | 74.635 | 74.635 |
| Intangible Assets
| 0.988 | 1.284 | 1.58 | 1.9 | 2.266 | 3.352 | 4.193 | 5.034 | 5.876 | 6.717 | 7.558 | 8.4 | 9.241 | 10.083 | 10.924 | 11.764 | 12.606 | 5.412 | 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 | 1.855 | 2.163 | 2.163 | 2.163 | 2.163 | 0.443 | 0.443 | 0.443 | 0.443 |
| Goodwill and Intangible Assets
| 3.744 | 4.04 | 4.336 | 4.656 | 5.022 | 6.108 | 6.949 | 7.79 | 8.632 | 9.473 | 10.314 | 11.156 | 11.997 | 12.839 | 13.68 | 14.52 | 15.362 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 2.756 | 47.06 | 47.06 | 47.06 | 48.915 | 56.223 | 56.223 | 56.223 | 56.223 | 75.078 | 75.078 | 75.078 | 75.078 |
| Long Term Investments
| 221.187 | 143.193 | 143.379 | -428.843 | -894.88 | -786.61 | -574.136 | -248.151 | -560.525 | -575.018 | -486.607 | -1,418.358 | -1,788.199 | -1,740.601 | -1,806.988 | -1,892.658 | -2,759.284 | -1,642.484 | -1,372.627 | -978.64 | -1,807.601 | -1,700.19 | -1,208.55 | -682.577 | -1,025.618 | -811.898 | -674.805 | -245.198 | -809.242 | -698.294 | -642.024 | -322.989 | -765.013 | -420.221 | -221.071 | -336.353 | -896.188 | -651.858 | -391.55 | -333.463 | -968.952 | -615.672 | -403.607 | -76.694 | -415.992 | -64.67 | -124.508 | -84.844 | -386.082 | -147.498 | -27.644 | 9.683 | -444.596 | -201.108 | -75.916 |
| Tax Assets
| 144.661 | 143.435 | 143.557 | 178.798 | 177.877 | 177.709 | 179.858 | 155.672 | 153.983 | 153.516 | 152.944 | 173.183 | 173.199 | 169.507 | 170.886 | 205.009 | 206.161 | 207.512 | 207.177 | 175.865 | 175.916 | 175.466 | 175.348 | 153.419 | 153.411 | 154.589 | 149.667 | 178.947 | 179.186 | 178.998 | 182.502 | 187.253 | 194.512 | 194.303 | 199.437 | 208.995 | 206.34 | 210.82 | 206.861 | 209.596 | 208.622 | 211.435 | 212.958 | 198.577 | 199.938 | 199.331 | 74.626 | 72.676 | 74 | 93.14 | 74.186 | 85.343 | 63.973 | 90.823 | 78.172 |
| Other Non-Current Assets
| 33.591 | 35.387 | 36.584 | 608.192 | 1,072.698 | 956.625 | 740.506 | 414.265 | 726.608 | 741.434 | 642.857 | 1,616.375 | 1,949.312 | 1,901.843 | 1,971.196 | 2,064.937 | 2,919.644 | 1,907.983 | 1,621.637 | 1,216.022 | 2,033.275 | 1,940.937 | 1,442.829 | 994.474 | 1,342.136 | 1,153.807 | 1,004.68 | 571.169 | 1,146.211 | 1,038.746 | 973.846 | 596.029 | 1,043.826 | 697.95 | 492.085 | 606.371 | 1,166.306 | 914.192 | 650.511 | 613.194 | 1,210.352 | 868.418 | 648.2 | 299.546 | 629.353 | 274.465 | 442.942 | 414.48 | 747.528 | 488.576 | 342.065 | 296.518 | 752.788 | 524.403 | 412.45 |
| Total Non-Current Assets
| 3,345.457 | 3,292.439 | 3,326.801 | 3,396.458 | 3,183.972 | 3,076.561 | 3,051.951 | 3,027.648 | 3,047.23 | 3,097.706 | 3,088.527 | 2,854.43 | 2,843.761 | 2,835.908 | 2,726.999 | 2,662.99 | 2,577.656 | 2,611.899 | 2,603.118 | 2,527.601 | 2,542.641 | 2,543.582 | 2,406.842 | 2,460.577 | 2,482.746 | 2,517.523 | 2,507.177 | 2,537.239 | 2,550.617 | 2,543.155 | 2,544 | 2,515.348 | 2,538.27 | 2,528.989 | 2,531.253 | 2,547.119 | 2,526.182 | 2,527.577 | 2,544.327 | 2,571.667 | 2,540.896 | 2,558.426 | 2,562.41 | 2,582.791 | 2,588.359 | 2,602.567 | 2,501.038 | 2,503.552 | 2,546.346 | 2,593.251 | 2,587.842 | 2,613.9 | 2,560.162 | 2,620.801 | 2,624.194 |
| Total Assets
| 7,068.551 | 6,920.744 | 7,089.973 | 7,017.939 | 7,463.087 | 7,343.323 | 7,350.454 | 7,306.145 | 7,436.903 | 7,328.817 | 7,292.829 | 7,201.547 | 7,541.938 | 7,513.781 | 7,492.315 | 7,468.623 | 8,042.111 | 7,004.62 | 6,655.965 | 6,291.36 | 7,186.925 | 7,042.248 | 7,045.064 | 5,849.639 | 6,232.774 | 5,963.814 | 5,952.247 | 5,482.114 | 5,927.38 | 5,897.318 | 5,750.67 | 5,328.479 | 5,870.508 | 5,682.913 | 5,577.72 | 5,471.378 | 6,019.658 | 5,880.625 | 5,699.559 | 5,471.397 | 5,892.314 | 5,621.535 | 5,433.982 | 5,004.585 | 5,244.649 | 4,960.6 | 4,795.336 | 4,774.674 | 5,031.923 | 4,800.611 | 4,727.693 | 4,643.101 | 4,881.914 | 4,707.428 | 4,521.397 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 345.049 | 307.054 | 287.156 | 321.359 | 350.092 | 368.401 | 466.549 | 537.117 | 546.894 | 443.125 | 432.706 | 404.928 | 390.207 | 395.08 | 350.867 | 390.575 | 371.127 | 348.523 | 377.411 | 330.966 | 347.04 | 386.552 | 470.081 | 434.86 | 473.054 | 491.525 | 465.073 | 413.97 | 397.834 | 413.939 | 370.692 | 345.633 | 381.28 | 424.242 | 429.396 | 461.144 | 415.902 | 482.834 | 387.247 | 412.6 | 365.471 | 409.645 | 405.474 | 392.87 | 397.889 | 354.007 | 285.841 | 387.634 | 380.363 | 347.069 | 398.979 | 453.893 | 370.21 | 397.552 | 423.391 |
| Short Term Debt
| 459.79 | 467.018 | 507.464 | 568.662 | 722.822 | 691.17 | 694.6 | 714.646 | 568.402 | 620.929 | 650.836 | 614.223 | 613.811 | 716.878 | 851.633 | 778.091 | 820.559 | 886.612 | 774.521 | 767.401 | 735.441 | 715.498 | 771.47 | 539.051 | 625.893 | 526.243 | 752.441 | 614.267 | 504.732 | 631.44 | 674.235 | 586.581 | 558.448 | 532.881 | 624.15 | 687.273 | 697.775 | 598.997 | 604.589 | 663.774 | 710.305 | 613.852 | 587.16 | 447.561 | 461.946 | 476.548 | 447.469 | 531.364 | 475.944 | 491.931 | 460.124 | 528.244 | 524.591 | 461.673 | 410.228 |
| Tax Payables
| 85.858 | 83.158 | 84.696 | 71.008 | 142.959 | 211.121 | 189.492 | 123.796 | 171.235 | 275.945 | 257.803 | 232.798 | 180.219 | 237.302 | 192.811 | 139.13 | 99.481 | 168.138 | 150.369 | 128.913 | 86.71 | 162.513 | 142.356 | 133.91 | 98.082 | 159.73 | 125.371 | 115.278 | 76.226 | 133.94 | 90.547 | 70.384 | 86.827 | 106.991 | 70.849 | 48.577 | 74.609 | 156.447 | 128.481 | 141.722 | 119.003 | 132.379 | 100.236 | 102.807 | 89.153 | 99.589 | 75.243 | 41.357 | 67.434 | 105.457 | 95.463 | 67.399 | 41.521 | 57.894 | 52.69 |
| Deferred Revenue
| 348.695 | 349.375 | 335.585 | 824.038 | 1,154.52 | 0 | 0 | 0 | 0 | 0 | 855.918 | 978.322 | 1,139.964 | 1,174.14 | 836.88 | 967.866 | 1,376.575 | 1,302.632 | 680.578 | 576.185 | 1,650.591 | 701.955 | 770.551 | 583.715 | 1,266.754 | 645.765 | 635.756 | 521.744 | 1,290.901 | 589.333 | 579.662 | 459.657 | 1,192.985 | 539.507 | 534.179 | 437.695 | 1,268.782 | 614.819 | 660.795 | 575.897 | 1,179.858 | 551.051 | 562.002 | 531.657 | 958.285 | 510.86 | 583.311 | 530.933 | 937.458 | 432.867 | 431.59 | 375.473 | 890.403 | 374.999 | 346.205 |
| Other Current Liabilities
| 651.503 | 621.21 | 649.288 | 95.61 | 83.714 | 1,211.227 | 915.993 | 1,026.942 | 1,197.587 | 1,235.353 | 112.399 | 79.567 | 79.173 | 70.185 | 70.232 | 83.068 | 69.721 | 85.213 | 64.498 | 79.319 | 68.142 | 55.538 | 62.754 | 97.132 | 71.309 | 32.446 | 29.36 | 35.555 | 34.943 | 26.4 | 22.882 | 29.653 | 25.991 | 20.749 | 20.838 | 24.452 | 29.698 | 21.61 | 25.494 | 19.152 | 35.849 | 19.777 | 32.414 | 20.63 | 25.706 | 12.734 | 76.749 | 79.255 | 54.312 | 54.489 | 86.861 | 47.681 | 46.421 | 37.617 | 78.724 |
| Total Current Liabilities
| 1,805.037 | 1,744.657 | 1,779.493 | 1,809.669 | 2,311.148 | 2,270.798 | 2,077.142 | 2,278.705 | 2,312.883 | 2,299.407 | 2,051.859 | 2,077.04 | 2,223.155 | 2,356.283 | 2,109.612 | 2,219.6 | 2,637.982 | 2,622.98 | 1,897.008 | 1,753.871 | 2,801.214 | 1,859.543 | 2,074.856 | 1,654.758 | 2,437.01 | 1,695.979 | 1,882.63 | 1,585.536 | 2,228.41 | 1,661.112 | 1,647.471 | 1,421.524 | 2,158.704 | 1,517.379 | 1,608.563 | 1,610.564 | 2,412.157 | 1,718.26 | 1,678.125 | 1,671.423 | 2,291.483 | 1,594.325 | 1,587.05 | 1,392.718 | 1,843.826 | 1,354.149 | 1,393.37 | 1,529.186 | 1,848.077 | 1,326.356 | 1,377.554 | 1,405.291 | 1,831.625 | 1,271.841 | 1,258.548 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 194.949 | 212.311 | 194.75 | 218.668 | 49.202 | 63.702 | 47.483 | 52.497 | 63.723 | 78.488 | 89.908 | 136.491 | 152.38 | 178.131 | 165.782 | 157.167 | 163.617 | 110.872 | 118.367 | 115.142 | 127.558 | 117.42 | 25.983 | 28.575 | 31.189 | 34.033 | 36.169 | 38.93 | 40.611 | 44.523 | 48.477 | 57.783 | 61.328 | 67.054 | 68.487 | 75.896 | 73.813 | 79.545 | 88.95 | 118.194 | 126.017 | 133.851 | 134.065 | 138.018 | 138.482 | 144.717 | 151.734 | 143.279 | 146.087 | 151.427 | 159.466 | 164.302 | 170.662 | 175.723 | 172.679 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 79.272 | 83.21 | 0 | 0 | 0 | 0 | 0 | 179.868 | 202.719 | 219.172 | 136.899 | 145.942 | 154.172 | 96.233 | 96.322 | 96.369 | 99.066 | 99.053 | 99.044 | 98.977 | 102.689 | 102.513 | 102.344 | 107.131 | 101.187 | 101.23 | 100.956 | 100.692 | 115.489 | 115.026 | 114.568 | 114.096 | 157.898 | 157.139 | 156.393 | 155.641 | 150.483 | 149.583 | 148.694 | 147.812 | 145.264 | 144.615 | 143.712 | 122.364 | 116.323 | 114.865 | 113.406 | 111.934 | 99.079 | 97.904 | 96.718 | 95.547 |
| Deferred Tax Liabilities Non-Current
| 180.694 | 180.474 | 181.7 | 183.913 | 183.564 | 179.998 | 179.995 | 178.833 | 178.256 | 178.115 | 177.909 | 174.087 | 174.244 | 173.407 | 174.539 | 191.263 | 191.427 | 174.677 | 174.917 | 220.107 | 220.299 | 220.339 | 220.132 | 196.026 | 196.025 | 195.909 | 172.298 | 211.854 | 211.892 | 211.863 | 212.429 | 205.82 | 206.044 | 206.043 | 206.234 | 195.912 | 195.509 | 204.971 | 198.878 | 164.846 | 163.88 | 163.93 | 163.883 | 127.758 | 127.759 | 127.758 | 71.513 | 45.979 | 62.822 | 64.285 | 61.212 | 47.675 | 41.106 | 39.834 | 27.892 |
| Other Non-Current Liabilities
| 128.155 | 130.74 | 129.269 | 55.821 | 55.164 | 150.747 | 160.652 | 177.04 | 187.418 | 210.523 | 49.488 | 46.79 | 41.362 | 43.054 | 45.499 | 46.58 | 111.734 | 42.82 | 39.159 | 39.836 | 39.61 | 38.895 | 38.697 | 36.909 | 36.703 | 36.522 | 35.021 | 34.467 | 31.809 | 32.605 | 31.236 | 33.754 | 33.966 | 31.502 | 30.315 | 29.56 | 25.924 | 26.39 | 24.037 | 28.188 | 25.48 | 23.84 | 19.788 | 25.737 | 24.446 | 24.308 | 22.868 | 28.273 | 25.901 | 22.94 | 22.066 | 24.678 | 19.789 | 17.357 | 15.699 |
| Total Non-Current Liabilities
| 503.798 | 523.525 | 505.719 | 537.674 | 371.14 | 394.447 | 388.13 | 408.37 | 429.397 | 467.126 | 497.173 | 560.087 | 587.158 | 531.491 | 531.762 | 549.182 | 563.011 | 424.691 | 428.812 | 474.151 | 486.52 | 475.698 | 383.789 | 364.199 | 366.43 | 368.808 | 350.619 | 386.438 | 385.542 | 389.947 | 392.834 | 412.846 | 416.364 | 419.167 | 419.132 | 459.266 | 452.385 | 467.299 | 467.506 | 461.711 | 464.96 | 470.315 | 465.548 | 436.777 | 435.302 | 440.495 | 368.479 | 333.854 | 349.675 | 352.058 | 354.678 | 335.734 | 329.461 | 329.632 | 311.817 |
| Total Liabilities
| 2,308.835 | 2,268.182 | 2,285.212 | 2,347.343 | 2,682.288 | 2,665.245 | 2,465.272 | 2,687.075 | 2,742.28 | 2,766.533 | 2,549.032 | 2,637.127 | 2,810.313 | 2,887.774 | 2,641.374 | 2,768.782 | 3,200.993 | 3,047.671 | 2,325.82 | 2,228.022 | 3,287.734 | 2,335.241 | 2,458.645 | 2,018.957 | 2,803.44 | 2,064.787 | 2,233.249 | 1,971.974 | 2,613.952 | 2,051.059 | 2,040.305 | 1,834.37 | 2,575.068 | 1,936.546 | 2,027.695 | 2,069.83 | 2,864.542 | 2,185.559 | 2,145.631 | 2,133.134 | 2,756.443 | 2,064.64 | 2,052.598 | 1,829.495 | 2,279.128 | 1,794.644 | 1,761.849 | 1,863.04 | 2,197.752 | 1,678.414 | 1,732.232 | 1,741.025 | 2,161.086 | 1,601.473 | 1,570.365 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.216 | 148.365 | 145.187 | 119.027 | 98.474 | 89.425 | 73.024 | 77.339 | 81.109 | 51.295 | 33.437 | 47.259 | 23.851 | 19.501 | 24.004 | 44.832 | 0 | 23.008 | 2.365 | 0 | 0 | 0 | 13.487 | 15.519 | 0 | 0 | 0 | 0 | 0 | 0 | 10.843 | 19.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 | 1,194.711 |
| Retained Earnings
| 1,525.938 | 1,503.278 | 1,655.497 | 1,527.767 | 1,655.548 | 1,576.297 | 1,780.024 | 1,545.303 | 1,628.14 | 1,505.464 | 1,716.314 | 1,528.965 | 1,732.645 | 1,601.409 | 1,789.407 | 1,664.882 | 1,938.584 | 1,123.028 | 1,454.776 | 1,180.195 | 998.751 | 1,974.768 | 1,858.269 | 1,074.125 | 656.616 | 1,223.983 | 1,023.403 | 816.922 | 628.372 | 1,318.329 | 1,137.164 | 947.243 | 729.242 | 1,254.426 | 1,035.952 | 874.736 | 681.22 | 1,302.099 | 1,923.703 | 1,730.942 | 1,523.551 | 1,935.058 | 989.368 | 798.635 | 609.717 | 878.99 | 754.032 | 627.829 | 550.157 | 883.878 | 748.267 | 647.256 | 481.27 | 932.18 | 789.531 |
| Accumulated Other Comprehensive Income/Loss
| 1,656.967 | 1,574.498 | 1,572.84 | 1,566.758 | 1,552.473 | 1,530.121 | 1,533.13 | 1,499.697 | 1,492.912 | 1,482.404 | 1,454.282 | 1,464.305 | 1,420.904 | 1,447.811 | -124.216 | -148.365 | -145.187 | -119.027 | -98.474 | -89.425 | -73.024 | -77.339 | -81.109 | -51.295 | -33.437 | -47.259 | -23.851 | -19.501 | -24.004 | -44.832 | 0.731 | -23.008 | -2.365 | 8.676 | 18.687 | 34.044 | -13.487 | -15.519 | 24.671 | 7.759 | 18.329 | 29.937 | 16.706 | 7.488 | -10.843 | -19.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 316.963 | 316.963 | 316.963 | 316.963 | 316.963 | 316.963 | 316.963 | 316.963 | 316.963 | 316.963 | 316.963 | 316.963 | 316.963 | 316.963 | 1,803.116 | 1,778.967 | 1,642.852 | 1,576.848 | 1,597.401 | 1,606.45 | 1,622.851 | 1,447.673 | 1,443.903 | 1,473.717 | 1,491.575 | 1,376.365 | 1,399.773 | 1,404.123 | 1,399.62 | 1,235.504 | 1,280.336 | 1,257.328 | 1,277.971 | 1,208.989 | 1,208.989 | 1,208.989 | 1,195.502 | 1,117.423 | 316.963 | 316.963 | 316.963 | 316.963 | 1,091.905 | 1,091.905 | 1,081.062 | 1,005.375 | 1,000.793 | 1,011.193 | 1,008.561 | 954.032 | 963.251 | 974.494 | 961.146 | 898.759 | 892.091 |
| Total Shareholders Equity
| 4,694.579 | 4,589.45 | 4,740.011 | 4,606.199 | 4,719.695 | 4,618.092 | 4,824.828 | 4,556.674 | 4,632.726 | 4,499.542 | 4,682.27 | 4,504.944 | 4,665.223 | 4,560.894 | 4,787.234 | 4,638.56 | 4,776.147 | 3,894.587 | 4,246.888 | 3,981.356 | 3,816.313 | 4,617.152 | 4,496.883 | 3,742.553 | 3,342.902 | 3,795.059 | 3,617.887 | 3,415.756 | 3,222.703 | 3,748.544 | 3,612.942 | 3,399.282 | 3,201.924 | 3,666.802 | 3,458.339 | 3,312.48 | 3,071.433 | 3,614.233 | 3,460.048 | 3,250.375 | 3,053.554 | 3,476.669 | 3,292.69 | 3,092.739 | 2,885.49 | 3,079.076 | 2,949.536 | 2,833.733 | 2,753.429 | 3,032.621 | 2,906.229 | 2,816.461 | 2,637.127 | 3,025.65 | 2,876.333 |
| Total Equity
| 4,759.716 | 4,652.562 | 4,804.761 | 4,670.596 | 4,780.799 | 4,678.078 | 4,885.182 | 4,619.07 | 4,694.623 | 4,562.284 | 4,743.797 | 4,564.42 | 4,731.625 | 4,626.007 | 4,850.941 | 4,699.841 | 4,841.118 | 3,956.949 | 4,330.145 | 4,063.338 | 3,899.191 | 4,707.007 | 4,586.419 | 3,830.682 | 3,429.334 | 3,899.027 | 3,718.998 | 3,510.14 | 3,313.428 | 3,846.259 | 3,710.365 | 3,494.109 | 3,295.44 | 3,746.367 | 3,550.025 | 3,401.548 | 3,155.116 | 3,695.066 | 3,553.928 | 3,338.263 | 3,135.871 | 3,556.895 | 3,381.384 | 3,175.09 | 2,965.521 | 3,165.956 | 3,033.487 | 2,911.634 | 2,834.171 | 3,122.197 | 2,995.461 | 2,902.076 | 2,720.828 | 3,105.955 | 2,951.032 |
| Total Liabilities & Shareholders Equity
| 7,068.551 | 6,920.744 | 7,089.973 | 7,017.939 | 7,463.087 | 7,343.323 | 7,350.454 | 7,306.145 | 7,436.903 | 7,328.817 | 7,292.829 | 7,201.547 | 7,541.938 | 7,513.781 | 7,492.315 | 7,468.623 | 8,042.111 | 7,004.62 | 6,655.965 | 6,291.36 | 7,186.925 | 7,042.248 | 7,045.064 | 5,849.639 | 6,232.774 | 5,963.814 | 5,952.247 | 5,482.114 | 5,927.38 | 5,897.318 | 5,750.67 | 5,328.479 | 5,870.508 | 5,682.913 | 5,577.72 | 5,471.378 | 6,019.658 | 5,880.625 | 5,699.559 | 5,471.397 | 5,892.314 | 5,621.535 | 5,433.982 | 5,004.585 | 5,244.649 | 4,960.6 | 4,795.336 | 4,774.674 | 5,031.923 | 4,800.611 | 4,727.693 | 4,643.101 | 4,881.914 | 4,707.428 | 4,521.397 |