Posiflex Technology, Inc.
TWSE:8114.TW
208 (TWD) • At close November 5, 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
| 2,886.24 | 3,071.607 | 3,112.569 | 2,921.092 | 2,615.015 | 2,606.813 | 2,303.346 | 2,048.69 | 2,918.378 | 2,245.199 | 1,934.467 | 1,766.753 | 2,189.248 | 2,573.873 | 2,289.939 | 2,013.635 | 2,140.966 | 2,292.933 | 2,145.439 | 2,015.673 | 2,025.133 | 1,975.831 | 1,759.622 | 1,481.603 | 2,070.445 | 2,020.958 | 2,390.143 | 744.664 | 671.652 | 571.392 | 739.051 | 542.108 | 676.771 | 479.821 | 643.507 | 649.87 | 727.441 | 644.24 | 491.04 | 648.705 | 427.319 | 381.224 | 423.435 | 358.83 | 532.641 | 495.663 | 642.93 | 510.333 | 729.044 | 668.181 | 574.822 | 410.907 | 710.035 | 563.566 | 494.357 |
| Short Term Investments
| 92.505 | 130.917 | 76.165 | 129.725 | 593.934 | 627.034 | 1,028.35 | 1,030.698 | 139.657 | 91.646 | 151.647 | 135.753 | 195.303 | 203.916 | 143.22 | 160.615 | 69.347 | 70.746 | 70.332 | 72.84 | 73.62 | 65.325 | 61.43 | 61.05 | 60.92 | 58.21 | 59.72 | 83.215 | 39.443 | 38.642 | 41.848 | 72.654 | 147.493 | 301.83 | 302.278 | 303.077 | 310.302 | 274.024 | 480.755 | 479.521 | 32.865 | 34.041 | 37.451 | 42.459 | 40.981 | 78.453 | 79.02 | 0 | 0 | 0 | 30.275 | 0 | 31.561 | 31.459 | 32.49 |
| Cash and Short Term Investments
| 2,978.745 | 3,202.524 | 3,188.734 | 3,050.817 | 3,208.949 | 3,233.847 | 3,331.696 | 3,079.388 | 3,058.035 | 2,336.845 | 2,086.114 | 1,902.506 | 2,384.551 | 2,777.789 | 2,433.159 | 2,174.25 | 2,210.313 | 2,363.679 | 2,215.771 | 2,088.513 | 2,098.753 | 2,041.156 | 1,821.052 | 1,542.653 | 2,131.365 | 2,079.168 | 2,449.863 | 827.879 | 711.095 | 610.034 | 780.899 | 614.762 | 824.264 | 781.651 | 945.785 | 952.947 | 1,037.743 | 918.264 | 971.795 | 1,128.226 | 460.184 | 415.265 | 460.886 | 401.289 | 573.622 | 574.116 | 642.93 | 510.333 | 729.044 | 668.181 | 574.822 | 410.907 | 741.596 | 595.025 | 526.847 |
| Net Receivables
| 2,296.488 | 1,445.087 | 1,356.828 | 1,462.965 | 1,533.794 | 1,401.749 | 1,717.54 | 2,477.72 | 1,902.252 | 1,762.829 | 1,759.984 | 1,508.395 | 1,323.783 | 1,122.316 | 1,339.985 | 1,336.689 | 1,371.041 | 1,427.413 | 1,628.816 | 1,675.603 | 1,553.5 | 1,448.093 | 1,630.905 | 1,943.127 | 1,693.438 | 1,490.492 | 1,764.5 | 1,033.179 | 1,156.848 | 803.128 | 866.379 | 845.93 | 616.511 | 616.454 | 589.029 | 658.447 | 598.812 | 602.441 | 536.289 | 538.745 | 512.255 | 543.445 | 466.001 | 490.348 | 455.145 | 383.209 | 333.97 | 415.153 | 414.338 | 317.913 | 343.26 | 384.866 | 354.546 | 274.98 | 252.165 |
| Inventory
| 2,729.885 | 2,676.169 | 2,489.181 | 2,780.322 | 2,920.185 | 3,129.137 | 3,280.348 | 3,812.836 | 3,784.598 | 3,558.859 | 3,156.942 | 2,887.606 | 2,491.55 | 2,253.808 | 2,077.639 | 2,365.005 | 2,563.048 | 2,278.269 | 1,984.873 | 2,205.367 | 2,355.763 | 2,326.15 | 2,154.212 | 2,237.038 | 2,091.295 | 1,881.473 | 1,842.815 | 853.863 | 905.252 | 803.67 | 731.107 | 814.866 | 613.167 | 668.271 | 629.641 | 627.783 | 551.457 | 526.751 | 511.441 | 543.276 | 525.259 | 536.656 | 475.775 | 499.642 | 437.353 | 412.114 | 335.942 | 388.36 | 374.358 | 398.151 | 348.958 | 400.676 | 419.596 | 361.239 | 364.248 |
| Other Current Assets
| 142.142 | 173.743 | 100.323 | 150.578 | 155.028 | 114.678 | 104.72 | 138.99 | 159.949 | 131.276 | 121.752 | 130.245 | 131.321 | 126.53 | 95.497 | 84.312 | 3.928 | 1.919 | 1.908 | 5.268 | 2.265 | 2.203 | 4.223 | 5.441 | 4.079 | 4.832 | 8.594 | 9.832 | 8.637 | 9.69 | 15.046 | 9.274 | 4.542 | 5.298 | 14.24 | 6.018 | 7.2 | 11.478 | 9.564 | 3.589 | 2.931 | 2.791 | 8.061 | 3.419 | 5.473 | 3.776 | 50.877 | 49.318 | 48.942 | 53.555 | 48.244 | 56.522 | 60.547 | 38.039 | 23.818 |
| Total Current Assets
| 8,147.26 | 7,497.523 | 7,135.066 | 7,444.682 | 7,817.956 | 7,879.411 | 8,434.304 | 9,508.934 | 8,904.834 | 7,789.809 | 7,124.792 | 6,428.752 | 6,331.205 | 6,280.443 | 5,946.28 | 5,960.256 | 6,148.33 | 6,071.28 | 5,831.368 | 5,974.751 | 6,010.281 | 5,817.602 | 5,610.392 | 5,728.259 | 5,920.177 | 5,455.965 | 6,065.772 | 2,724.753 | 2,781.832 | 2,226.522 | 2,393.431 | 2,284.832 | 2,058.484 | 2,071.674 | 2,178.695 | 2,245.195 | 2,195.212 | 2,058.934 | 2,029.089 | 2,213.836 | 1,500.629 | 1,498.157 | 1,410.723 | 1,394.698 | 1,471.593 | 1,373.215 | 1,363.719 | 1,363.164 | 1,566.682 | 1,437.8 | 1,315.284 | 1,252.971 | 1,576.285 | 1,269.283 | 1,167.078 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,633.957 | 3,630.983 | 3,592.68 | 3,614.408 | 3,624.121 | 3,563.483 | 3,608.596 | 3,663.415 | 3,985.943 | 3,990.441 | 4,007.941 | 3,984.346 | 4,011.564 | 4,057.01 | 4,120.789 | 4,183.264 | 4,242.892 | 4,337.211 | 4,387.881 | 4,459.204 | 4,331.927 | 4,362.321 | 4,271.318 | 4,308.892 | 4,313.086 | 4,331.13 | 4,649.887 | 1,605.38 | 1,568.582 | 1,635.431 | 1,551.665 | 1,496.18 | 1,413.181 | 1,290.098 | 1,253.347 | 1,180.432 | 1,160.274 | 1,123.11 | 1,030.902 | 945.61 | 883.098 | 874.287 | 851.939 | 819.438 | 809.769 | 799.966 | 426.776 | 428.326 | 431.328 | 395.002 | 360.272 | 317.161 | 319.103 | 297.14 | 302.857 |
| Goodwill
| 1,931.545 | 1,906.849 | 1,835.781 | 1,926.467 | 1,864.454 | 1,826.588 | 1,840.856 | 1,897.93 | 1,784.303 | 1,724.211 | 1,672.35 | 1,681.68 | 1,682.228 | 1,719.272 | 1,716.253 | 1,750.278 | 1,779.364 | 1,812.017 | 1,798.571 | 1,856.743 | 1,857.841 | 1,844.67 | 1,838.907 | 1,828.48 | 1,824.913 | 1,750.553 | 1,787.026 | 1,667.356 | 1,676.098 | 1,635.468 | 1,738.109 | 1,659.1 | 14.065 | 14.065 | 14.065 | 14.065 | 14.065 | 14.065 | 14.065 | 14.065 | 14.065 | 14.065 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 828.449 | 832.452 | 824.622 | 866.484 | 865.1 | 875.662 | 906.859 | 986.355 | 989.136 | 988.946 | 991.639 | 1,025.462 | 1,056.715 | 1,107.324 | 1,138.639 | 1,192.675 | 1,239.142 | 1,299.37 | 1,329.505 | 1,404.273 | 1,444.623 | 1,472.626 | 1,507.549 | 1,539.797 | 1,575.474 | 1,556.199 | 1,625.034 | 1,338.212 | 1,370.511 | 1,392.312 | 1,508.017 | 1,495.551 | 12.923 | 13.631 | 14.338 | 14.834 | 15.51 | 16.318 | 15.761 | 16.302 | 16.706 | 16.413 | 15.258 | 14.81 | 15.377 | 1.074 | 4.748 | 5.503 | 5.498 | 5.643 | 6.023 | 6.746 | 7.189 | 7.415 | 6.687 |
| Goodwill and Intangible Assets
| 2,759.994 | 2,739.301 | 2,660.403 | 2,792.951 | 2,729.554 | 2,702.25 | 2,747.715 | 2,884.285 | 2,773.439 | 2,713.157 | 2,663.989 | 2,707.142 | 2,738.943 | 2,826.596 | 2,854.892 | 2,942.953 | 3,018.506 | 3,111.387 | 3,128.076 | 3,261.016 | 3,302.464 | 3,317.296 | 3,346.456 | 3,368.277 | 3,400.387 | 3,306.752 | 3,412.06 | 3,005.568 | 3,046.609 | 3,027.78 | 3,246.126 | 3,154.651 | 26.988 | 27.696 | 28.403 | 28.899 | 29.575 | 30.383 | 29.826 | 30.367 | 30.771 | 30.478 | 23.258 | 22.81 | 23.377 | 9.074 | 4.748 | 5.503 | 5.498 | 5.643 | 6.023 | 6.746 | 7.189 | 7.415 | 6.687 |
| Long Term Investments
| 938.777 | 776.366 | 886.906 | 750.584 | -179.216 | -199.71 | -604.34 | -612.143 | 276.481 | 355.571 | 242.048 | 280.804 | 183.04 | 174.158 | 235.439 | 206.827 | 244.139 | 204.219 | 267.203 | 263.703 | 321.13 | 336.641 | 357.232 | 370.044 | 422.204 | 662.712 | 423.75 | 6.773 | 79.642 | 81.182 | 76.19 | 44.412 | -60.418 | -220.854 | -221.302 | -221.931 | -279.241 | -242.878 | -449.694 | -439.255 | 2.476 | 1.3 | -2.11 | 7.072 | -14.431 | -51.903 | 26.55 | 26.55 | 0 | 0 | -12.725 | 0 | -14.011 | -6.824 | -29.555 |
| Tax Assets
| 538.145 | 521.771 | 526.352 | 463.598 | 484.999 | 489.648 | 482.03 | 508.741 | 512.208 | 515.992 | 507.77 | 462.391 | 463.068 | 461.283 | 449.826 | 468.754 | 460.175 | 440.249 | 403.426 | 410.271 | 395.624 | 376.396 | 359.669 | 323.51 | 311.06 | 299.182 | 291.432 | 253.662 | 253.638 | 264.071 | 271.694 | 191.98 | 64.083 | 62.711 | 64.286 | 52.56 | 47.881 | 41.313 | 30.612 | 31 | 35.878 | 34.245 | 35.511 | 40.168 | 33.084 | 32.107 | 34.042 | -26.55 | 0 | 0 | 30.183 | 0 | 145.664 | 0.037 | 0.195 |
| Other Non-Current Assets
| 63.988 | 247.152 | 62.326 | 228.373 | 690.972 | 730.298 | 1,129.794 | 1,114.392 | 227.731 | 221.707 | 238.168 | 282.369 | 330.945 | 282.689 | 221.87 | 237.702 | 181.766 | 187.565 | 187.42 | 185.088 | 185.07 | 183.429 | 170.873 | 166.421 | 169.354 | 181.114 | 191.787 | 204.58 | 153.283 | 155.589 | 151.13 | 185.767 | 263.756 | 411.536 | 358.547 | 366.147 | 380.955 | 352.033 | 559.284 | 567.941 | 132.549 | 146.842 | 152.072 | 163.606 | 175.744 | 214.157 | 115.546 | 167.006 | 170.439 | 160.396 | 138.952 | 138.803 | 3.2 | 156.475 | 153.073 |
| Total Non-Current Assets
| 7,934.861 | 7,915.573 | 7,728.667 | 7,849.914 | 7,350.43 | 7,285.969 | 7,363.795 | 7,558.69 | 7,775.802 | 7,796.868 | 7,659.916 | 7,717.052 | 7,727.56 | 7,801.736 | 7,882.816 | 8,039.5 | 8,147.478 | 8,280.631 | 8,374.006 | 8,579.282 | 8,536.215 | 8,576.083 | 8,505.548 | 8,537.144 | 8,616.091 | 8,780.89 | 8,968.916 | 5,075.963 | 5,101.754 | 5,164.053 | 5,296.805 | 5,072.99 | 1,707.59 | 1,571.187 | 1,483.281 | 1,406.107 | 1,339.444 | 1,303.961 | 1,200.93 | 1,135.663 | 1,084.772 | 1,087.152 | 1,060.67 | 1,053.094 | 1,027.543 | 1,003.401 | 607.662 | 600.835 | 607.265 | 561.041 | 522.705 | 462.71 | 461.145 | 454.243 | 433.257 |
| Total Assets
| 16,082.121 | 15,413.096 | 14,863.733 | 15,294.596 | 15,168.386 | 15,165.38 | 15,798.099 | 17,067.624 | 16,680.636 | 15,586.677 | 14,784.708 | 14,145.804 | 14,058.765 | 14,082.179 | 13,829.096 | 13,999.756 | 14,295.808 | 14,351.911 | 14,205.374 | 14,554.033 | 14,546.496 | 14,393.685 | 14,115.94 | 14,265.403 | 14,536.268 | 14,236.855 | 15,034.688 | 7,800.716 | 7,883.586 | 7,390.575 | 7,690.236 | 7,357.822 | 3,766.074 | 3,642.861 | 3,661.976 | 3,651.302 | 3,534.656 | 3,362.895 | 3,230.019 | 3,349.499 | 2,585.401 | 2,585.309 | 2,471.393 | 2,447.792 | 2,499.136 | 2,376.616 | 1,971.381 | 1,963.999 | 2,173.947 | 1,998.841 | 1,837.989 | 1,715.681 | 2,037.43 | 1,723.526 | 1,600.335 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,072.114 | 843.138 | 752.698 | 787.894 | 735.642 | 717.732 | 745.569 | 1,208.486 | 1,231.292 | 1,141.703 | 1,226.614 | 941.862 | 880.443 | 803.351 | 729.537 | 697.398 | 907.626 | 858.52 | 711.067 | 862.418 | 936.238 | 1,003.389 | 1,018.301 | 1,067.513 | 1,138.047 | 788.411 | 974.035 | 302.51 | 367.417 | 332.829 | 419.173 | 391.538 | 232.289 | 266.874 | 223.743 | 248.161 | 207.289 | 236.08 | 216.552 | 201.683 | 216.677 | 258.313 | 227.615 | 233.807 | 297.257 | 230.138 | 168.707 | 266.661 | 236.594 | 223.848 | 157.469 | 174.553 | 262.497 | 126.454 | 86.277 |
| Short Term Debt
| 1,014.099 | 1,012.966 | 1,062.139 | 1,276.918 | 842.039 | 1,050.841 | 1,285.08 | 1,495.398 | 1,154.611 | 1,485.979 | 1,043.29 | 975.45 | 925.143 | 370.176 | 1,760.485 | 1,319.98 | 1,781.567 | 1,715.248 | 1,637.074 | 2,858.721 | 2,470.758 | 2,396.232 | 2,378.231 | 1,668.841 | 1,535.211 | 1,948.182 | 1,911.249 | 1,087.22 | 1,259.607 | 1,159.962 | 1,080.535 | 3,034.47 | 114.896 | 111.477 | 332.563 | 502.858 | 116.281 | 113.083 | 116.22 | 406.279 | 74.522 | 153.023 | 262.221 | 442.459 | 226.803 | 296.469 | 111.848 | 119.308 | 170.462 | 184.569 | 140.616 | 143.519 | 199.191 | 133.52 | 114.965 |
| Tax Payables
| 150.129 | 290.26 | 254.538 | 223.764 | 161.937 | 344.998 | 296.528 | 237.324 | 151.36 | 269.995 | 193.933 | 0 | 0 | 0 | 86.912 | 0 | 68.645 | 151.494 | 115.414 | 165.771 | 129.882 | 200.899 | 136.19 | 96.463 | 102.529 | 110.969 | 95.673 | 38.07 | 57.69 | 67.655 | 48.206 | 33.972 | 69.232 | 102.9 | 79.623 | 48.288 | 60.608 | 78.73 | 50.536 | 35.657 | 69.897 | 102.197 | 71.163 | 36.173 | 47.457 | 70.065 | 53.356 | 40.311 | 42.132 | 48.795 | 30.386 | 12.458 | 28.085 | 74.83 | 63.213 |
| Deferred Revenue
| 372.644 | 1,408.903 | 315.329 | 1,408.454 | 2,176.164 | 338.955 | 327.16 | 392.968 | 384.194 | 481.512 | 1,349.855 | 1,016.134 | 1,053.176 | 957.419 | 921.59 | 1,375.974 | 1,423.956 | 1,089.538 | 1,075.358 | 1,102.183 | 1,731.145 | 1,237.067 | 1,237.673 | 946.792 | 1,576.688 | 891.517 | 849.01 | 1,110.451 | 1,150.723 | 475.366 | 586.403 | 532.242 | 908.369 | 363.181 | 363.434 | 301.671 | 815.378 | 298.795 | 291.356 | 278.314 | 817.45 | 400.637 | 391.085 | 326.287 | 647.488 | 318.416 | 244.45 | 240.541 | 521.853 | 233.938 | 236.934 | 189.485 | 455.545 | 239.88 | 252.085 |
| Other Current Liabilities
| 1,781.219 | 34.362 | 1,077.646 | 11.896 | 12.922 | 1,217.157 | 1,196.438 | 1,123.663 | 1,447.168 | 1,004.188 | 54.968 | 108.855 | 67.718 | 649.51 | 608.867 | 521.052 | 14.484 | 16.558 | 23.116 | 3.534 | 11.19 | 11.565 | 21.297 | 25.198 | 17.808 | 11.906 | 210.067 | 161.237 | 89.409 | 107.99 | 165.047 | 157.154 | 34.55 | 70.48 | 33.492 | 29.84 | 45.97 | 35.099 | 27.864 | 32.535 | 33.989 | 41.121 | 26.763 | 13.36 | 25.124 | 38.827 | 35.931 | 29.976 | 35.791 | 23.005 | 29.778 | 15.822 | 41.591 | 28.457 | 16.295 |
| Total Current Liabilities
| 4,240.076 | 3,299.369 | 3,207.812 | 3,485.162 | 3,766.767 | 3,324.685 | 3,554.247 | 4,220.515 | 4,217.265 | 4,113.382 | 3,674.727 | 3,042.301 | 2,926.48 | 2,780.456 | 4,020.479 | 3,914.404 | 4,127.633 | 3,679.864 | 3,446.615 | 4,826.856 | 5,149.331 | 4,648.253 | 4,655.502 | 3,708.344 | 4,267.754 | 3,640.016 | 3,944.361 | 2,661.418 | 2,867.156 | 2,076.147 | 2,251.158 | 4,115.404 | 1,290.104 | 812.012 | 953.232 | 1,082.53 | 1,184.918 | 683.057 | 651.992 | 918.811 | 1,142.638 | 853.094 | 907.684 | 1,015.913 | 1,196.672 | 883.85 | 560.936 | 656.486 | 964.7 | 665.36 | 564.797 | 523.379 | 958.824 | 528.311 | 469.622 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,652.271 | 500.692 | 4,659.597 | 463.095 | 470.758 | 429.182 | 947.508 | 1,508.091 | 1,853.972 | 1,771.905 | 1,855.003 | 2,038.755 | 2,125.093 | 2,304.097 | 2,366.802 | 2,653.128 | 2,745.316 | 2,837.795 | 2,919.974 | 1,846.135 | 1,655.978 | 1,666.695 | 1,588.339 | 2,846.394 | 2,839.758 | 2,868.1 | 3,072.533 | 2,383.341 | 2,531.083 | 2,521.008 | 2,594.888 | 1,408.055 | 833.645 | 829.788 | 825.8 | 821.868 | 818.13 | 812.634 | 808.716 | 804.798 | 0 | 0 | 0.092 | 19.895 | 21.722 | 23.544 | 25.356 | 27.081 | 27.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 102.834 | 96.041 | 80.961 | 81.656 | 68.62 | 113.631 | 129.697 | 118.118 | 119.929 | 119.964 | 133.955 | 120.594 | 145.72 | 173.467 | 165.556 | 152.247 | 159.124 | 171.565 | 186.04 | 200.194 | 197.51 | 197.84 | 113.528 | 80.726 | 85.914 | 100.94 | 108.203 | 115.679 | 124.058 | 88.482 | 105.365 | 118.215 | 13.07 | 13.61 | 14.233 | 12.107 | 12.673 | 13.239 | 13.842 | 13.453 | 0 | 0 | 15.159 | 15.912 | 16.541 | 17.143 | 20.099 | 19.454 | 20.764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 81.894 | 75.027 | 45.336 | 47.471 | 46.898 | 46.034 | 46.629 | 40.082 | 37.736 | 36.778 | 34.568 | 33.003 | 33.004 | 33.114 | 33.04 | 39.997 | 37.94 | 39.274 | 38.668 | 35.181 | 34.023 | 32.384 | 40.746 | 23.222 | 49.215 | 55.686 | 56.869 | 54.605 | 54.206 | 52.53 | 51.294 | 17.293 | 17.31 | 17.332 | 20.799 | 24.148 | 17.3 | 18.02 | 21.26 | 19.207 | 17.294 | 19.37 | 18.784 | 17.293 | 18.89 | 19.096 | 1.383 | 1.156 | 0.933 | 0 | 18.352 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 592.643 | 4,760.347 | 540.165 | 4,748.122 | 4,750.769 | 4,755.317 | 4,756.733 | 4,767.242 | 4,756.857 | 4,616.619 | 4,616.924 | 4,620.499 | 4,617.454 | 4,615.423 | 4,613.403 | 4,605.427 | 4,603.167 | 4,601.272 | 4,599.279 | 4,596.002 | 4,593.943 | 4,592.797 | 4,590.85 | 4,584.179 | 4,582.05 | 4,579.957 | 4,577.767 | 8.761 | 9.938 | 11.15 | 28.655 | 30.781 | 16.314 | 22.706 | 22.978 | 23.009 | 21.602 | 21.91 | 31.65 | 30.42 | 43.835 | 44.982 | 29.805 | 29.57 | 30.749 | 30.57 | 29.766 | 30.027 | 29.88 | 51.516 | 35.099 | 57.051 | 56.531 | 58.278 | 58.939 |
| Total Non-Current Liabilities
| 5,429.642 | 5,432.107 | 5,326.059 | 5,340.344 | 5,337.045 | 5,344.164 | 5,880.567 | 6,433.533 | 6,768.494 | 6,545.266 | 6,640.45 | 6,812.851 | 6,921.271 | 7,126.101 | 7,178.801 | 7,450.799 | 7,545.547 | 7,649.906 | 7,743.961 | 6,677.512 | 6,481.454 | 6,489.716 | 6,333.463 | 7,534.521 | 7,556.937 | 7,604.683 | 7,815.372 | 2,562.386 | 2,719.285 | 2,673.17 | 2,780.202 | 1,574.344 | 880.339 | 883.436 | 883.81 | 881.132 | 869.705 | 865.803 | 875.468 | 867.878 | 61.129 | 64.352 | 63.84 | 82.67 | 87.902 | 90.353 | 76.604 | 77.718 | 79.427 | 51.516 | 53.451 | 57.051 | 56.531 | 58.278 | 58.939 |
| Total Liabilities
| 9,669.718 | 8,731.476 | 8,533.871 | 8,825.506 | 9,103.812 | 8,668.849 | 9,434.814 | 10,654.048 | 10,985.759 | 10,658.648 | 10,315.177 | 9,855.152 | 9,847.751 | 9,906.557 | 11,199.28 | 11,365.203 | 11,673.18 | 11,329.77 | 11,190.576 | 11,504.368 | 11,630.785 | 11,137.969 | 10,988.965 | 11,242.865 | 11,824.691 | 11,244.699 | 11,759.733 | 5,223.804 | 5,586.441 | 4,749.317 | 5,031.36 | 5,689.748 | 2,170.443 | 1,695.448 | 1,837.042 | 1,963.662 | 2,054.623 | 1,548.86 | 1,527.46 | 1,786.689 | 1,203.767 | 917.446 | 971.524 | 1,098.583 | 1,284.574 | 974.203 | 637.54 | 734.204 | 1,044.127 | 716.876 | 618.248 | 580.43 | 1,015.355 | 586.589 | 528.561 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369.459 | 344.899 | 288.8 | 207.452 | 196.317 | 70.085 | 38.821 | 80.426 | 92.822 | 117.746 | 104.004 | 218.944 | 148.447 | 85.92 | 74.305 | 101.06 | 0 | 24.663 | 0 | 5.616 | 6.51 | 0.777 | 0 | 1.976 | 1.792 | 3.428 | 2.03 | 4.579 | 3.108 | 3.76 | 0 | 2.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 755.958 | 755.958 | 755.958 | 755.958 | 755.858 | 755.158 | 755.148 | 754.728 | 751.318 | 751.318 | 749.218 | 749.218 | 749.218 | 749.218 | 749.218 | 749.218 | 749.218 | 749.218 | 749.218 | 749.218 | 749.218 | 749.218 | 749.218 | 749.218 | 749.218 | 749.218 | 749.218 | 749.218 | 748.378 | 729.426 | 729.426 | 693.23 | 693.23 | 676.322 | 676.322 | 676.322 | 676.322 | 653.451 | 653.451 | 653.451 | 653.451 | 650.2 | 650.2 | 650.2 | 650.2 | 628.213 | 628.213 | 628.213 | 628.213 | 609.916 | 609.916 | 609.916 | 609.916 | 592.437 | 602.437 |
| Retained Earnings
| 1,130.567 | 2,368.826 | 1,242.558 | 2,231.694 | 2,065.172 | 2,302.395 | 2,212.008 | 2,139.938 | 1,818.442 | 1,922.462 | 1,695.709 | 1,512.518 | 1,466.919 | 1,380.906 | 1,341.736 | 1,302.173 | 326.345 | 786.453 | 769.228 | 681.604 | 534.787 | 945.63 | 833.448 | 756.101 | 433.553 | 955.832 | 773.465 | 541.089 | 275.203 | 764.769 | 673.953 | 407.696 | 320.067 | 758.382 | 640.329 | 496.442 | 292.593 | 705.383 | 962.465 | 826.426 | 695.221 | 983.532 | 517.458 | 366.386 | 229.365 | 472.876 | 390.448 | 282.005 | 180.95 | 387.705 | 324.703 | 254.008 | 145.878 | 391.742 | 395.375 |
| Accumulated Other Comprehensive Income/Loss
| 1,440.212 | 1,354.03 | 1,221.287 | 1,365.646 | 1,273.912 | 1,553.001 | 1,575.759 | 1,585.164 | 1,395.75 | 1,254.958 | 1,089.71 | 1,032.276 | 848.796 | 993.451 | -369.459 | -344.899 | -288.8 | -207.452 | -196.317 | -70.085 | -38.821 | -80.426 | -92.822 | -117.746 | -104.004 | -218.944 | -148.447 | -85.92 | -74.305 | -101.06 | 19.072 | -24.663 | 8.954 | -5.616 | -6.51 | -0.777 | 18.683 | -1.976 | -1.792 | -3.428 | -2.03 | -4.579 | -3.108 | -3.76 | 19.957 | -2.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 401.531 | -628.992 | 396.66 | -619.026 | -630.774 | -786.523 | -786.923 | -669.923 | -664.366 | -681.145 | -705.645 | -621.759 | -436.444 | -521.748 | 397.376 | 420.464 | 1,389.028 | 1,316.503 | 1,323.885 | 1,447.491 | 1,474.161 | 1,407.595 | 1,396.101 | 1,369.025 | 1,379.238 | 1,136.605 | 1,205.35 | 1,214.697 | 1,206.479 | 1,085.983 | 1,187.013 | 520.817 | 528.533 | 473.459 | 472.565 | 478.298 | 456.204 | 420.403 | 53.895 | 52.259 | 6.988 | 7.69 | 321.997 | 321.345 | 303.118 | 285.283 | 298.504 | 302.027 | 302.055 | 274.377 | 275.312 | 260.728 | 258.066 | 143.366 | 65.692 |
| Total Shareholders Equity
| 3,728.268 | 3,849.822 | 3,616.463 | 3,734.272 | 3,464.168 | 3,824.031 | 3,755.992 | 3,809.907 | 3,301.144 | 3,247.593 | 2,828.992 | 2,672.253 | 2,628.489 | 2,601.827 | 2,488.33 | 2,471.855 | 2,464.591 | 2,852.174 | 2,842.331 | 2,878.313 | 2,758.166 | 3,102.443 | 2,978.767 | 2,874.344 | 2,562.009 | 2,841.655 | 2,728.033 | 2,505.004 | 2,230.06 | 2,580.178 | 2,609.464 | 1,621.743 | 1,550.784 | 1,908.163 | 1,789.216 | 1,651.062 | 1,443.802 | 1,779.237 | 1,669.811 | 1,532.136 | 1,355.66 | 1,641.422 | 1,489.655 | 1,337.931 | 1,202.64 | 1,386.372 | 1,317.165 | 1,212.245 | 1,111.218 | 1,271.998 | 1,209.931 | 1,124.652 | 1,013.86 | 1,127.545 | 1,063.504 |
| Total Equity
| 6,412.403 | 6,681.62 | 6,329.862 | 6,469.09 | 6,064.574 | 6,496.531 | 6,363.285 | 6,413.576 | 5,694.877 | 4,928.029 | 4,469.531 | 4,290.652 | 4,211.014 | 4,175.622 | 2,629.816 | 2,634.553 | 2,622.628 | 3,022.141 | 3,014.798 | 3,049.665 | 2,915.711 | 3,255.716 | 3,126.975 | 3,022.538 | 2,711.577 | 2,992.156 | 3,274.955 | 2,576.912 | 2,297.145 | 2,641.258 | 2,658.876 | 1,668.074 | 1,595.631 | 1,947.413 | 1,824.934 | 1,687.64 | 1,480.033 | 1,814.035 | 1,702.559 | 1,562.81 | 1,381.634 | 1,667.863 | 1,499.869 | 1,349.209 | 1,214.562 | 1,402.413 | 1,333.841 | 1,229.795 | 1,129.82 | 1,281.965 | 1,219.741 | 1,135.251 | 1,022.075 | 1,136.937 | 1,071.774 |
| Total Liabilities & Shareholders Equity
| 16,082.121 | 15,413.096 | 14,863.733 | 15,294.596 | 15,168.386 | 15,165.38 | 15,798.099 | 17,067.624 | 16,680.636 | 15,586.677 | 14,784.708 | 14,145.804 | 14,058.765 | 14,082.179 | 13,829.096 | 13,999.756 | 14,295.808 | 14,351.911 | 14,205.374 | 14,554.033 | 14,546.496 | 14,393.685 | 14,115.94 | 14,265.403 | 14,536.268 | 14,236.855 | 15,034.688 | 7,800.716 | 7,883.586 | 7,390.575 | 7,690.236 | 7,357.822 | 3,766.074 | 3,642.861 | 3,661.976 | 3,651.302 | 3,534.656 | 3,362.895 | 3,230.019 | 3,349.499 | 2,585.401 | 2,585.309 | 2,471.393 | 2,447.792 | 2,499.136 | 2,376.616 | 1,971.381 | 1,963.999 | 2,173.947 | 1,998.841 | 1,837.989 | 1,715.681 | 2,037.43 | 1,723.526 | 1,600.335 |