Harmony Electronics Co. Ltd
TPEx:8182.TWO
31.55 (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
| 1,987.038 | 1,981.36 | 1,848.455 | 1,927.536 | 1,597.594 | 1,367.906 | 1,212.858 | 994.125 | 1,085.298 | 1,134.615 | 1,092.756 | 1,088.657 | 894.684 | 931.751 | 988.009 | 999.918 | 1,006.001 | 1,146.602 | 1,124.295 | 1,113.207 | 1,080.934 | 1,254.437 | 1,156.604 | 1,246.349 | 1,210.501 | 1,065.028 | 1,146.36 | 1,153.337 | 941.377 | 1,042.579 | 1,263.643 | 1,382.826 | 1,390.004 | 1,415.797 | 1,423.21 | 1,301.502 | 1,210.39 | 1,206.642 | 1,174.761 | 1,269.019 | 1,142.3 | 1,161.366 | 1,119.088 | 1,064.729 | 1,108.488 | 1,089.007 | 1,201.608 | 1,252.346 | 1,255.398 | 1,221.555 | 1,071.45 | 996.057 | 482.956 | 504.501 | 606.679 |
| Short Term Investments
| 43.34 | 69.079 | 112.637 | 65.971 | 48.83 | 48.291 | 71.219 | 44.477 | 43.376 | 43.285 | 42.724 | 42.248 | 136.608 | 117.586 | 140.071 | 141.771 | 214.621 | 65.663 | 106.151 | 146.631 | 120.547 | 0.129 | 87.532 | 30.491 | 98.81 | 238.714 | 162.263 | 193.84 | 96.456 | 73.264 | 0 | 80.586 | 43.723 | 14.965 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0.109 | 0 | 0 | 0.295 | 0 | 0 | 0.066 | 1.494 | 0 | 0 | 15.029 | 0 | 116.617 | 95.802 | 120.096 |
| Cash and Short Term Investments
| 2,030.378 | 2,050.439 | 1,961.092 | 1,993.507 | 1,646.424 | 1,416.197 | 1,284.077 | 1,038.602 | 1,128.674 | 1,177.9 | 1,135.48 | 1,130.905 | 1,031.292 | 1,049.337 | 1,128.08 | 1,141.689 | 1,220.622 | 1,212.265 | 1,230.446 | 1,259.838 | 1,201.481 | 1,254.566 | 1,244.136 | 1,276.84 | 1,309.311 | 1,303.742 | 1,308.623 | 1,347.177 | 1,037.833 | 1,115.843 | 1,263.643 | 1,463.412 | 1,433.727 | 1,430.762 | 1,423.21 | 1,301.502 | 1,210.39 | 1,206.729 | 1,174.761 | 1,269.019 | 1,142.409 | 1,161.366 | 1,119.088 | 1,065.024 | 1,108.488 | 1,089.007 | 1,201.674 | 1,253.84 | 1,255.398 | 1,221.555 | 1,086.479 | 996.057 | 599.573 | 600.303 | 726.775 |
| Net Receivables
| 749.973 | 721.385 | 794.958 | 819.283 | 750.802 | 670.456 | 769.956 | 870.311 | 843.624 | 899.183 | 944.381 | 923.668 | 911.613 | 831.489 | 784.211 | 794.165 | 705.073 | 663.128 | 737.171 | 695.779 | 608.572 | 577.894 | 717.913 | 803.39 | 775.363 | 745.384 | 727.133 | 727.659 | 681.697 | 735.977 | 914.147 | 737.672 | 645.418 | 638.941 | 789.873 | 758.073 | 688.162 | 664.993 | 761.063 | 762.281 | 706.792 | 733.462 | 833.018 | 891.945 | 1,018.806 | 898.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1,793.858 | 1,649.472 | 1,401.074 |
| Inventory
| 461.24 | 460.674 | 488.676 | 464.04 | 541.393 | 636.035 | 688.614 | 836.448 | 927.406 | 817.546 | 759.291 | 686.973 | 624.126 | 626.434 | 630.555 | 581.15 | 560.845 | 491.23 | 432.943 | 419.243 | 437.824 | 428.351 | 447.591 | 412.648 | 406.272 | 448.612 | 489.357 | 439.884 | 456.507 | 446.917 | 454.104 | 389.562 | 324.383 | 294.013 | 296.585 | 330.463 | 328.046 | 350.991 | 338.663 | 368.994 | 312.014 | 305.031 | 298.817 | 361.252 | 375.549 | 403.467 | 403.666 | 430.351 | 394.626 | 407.453 | 456.517 | 493.087 | 566.621 | 605.827 | 613.364 |
| Other Current Assets
| 25.468 | 27.08 | 23.583 | 26.768 | 31.06 | 45.411 | 824.571 | 935.09 | 919.303 | 966.319 | 1,025.71 | 1,033.151 | 1,019.722 | 940 | 909.998 | 905.955 | 793.455 | 751.056 | 837.676 | 784.19 | 680.035 | 650.445 | 23.032 | 11.655 | 6.012 | 8.037 | 829.083 | 826.597 | 1,073.076 | 1,112.038 | 1,284.944 | 1,108.87 | 1,004.995 | 684.772 | 828.877 | 801.643 | 738.358 | 727.035 | 837.822 | 836.325 | 777.786 | 797.534 | 905.3 | 972.707 | 9.726 | 1,024.605 | 1,094.485 | 1,117.704 | 1,143.572 | 1,141.015 | 1,309.67 | 1,529.285 | 10.474 | 10.267 | 21.088 |
| Total Current Assets
| 3,267.059 | 3,259.578 | 3,268.309 | 3,303.598 | 2,969.679 | 2,768.099 | 2,797.262 | 2,810.14 | 2,975.383 | 2,961.765 | 2,920.481 | 2,851.029 | 2,675.14 | 2,615.771 | 2,668.633 | 2,628.794 | 2,574.922 | 2,454.551 | 2,501.065 | 2,463.271 | 2,319.34 | 2,333.362 | 2,432.672 | 2,504.533 | 2,496.958 | 2,505.775 | 2,627.063 | 2,613.658 | 2,567.416 | 2,674.798 | 3,002.691 | 2,961.844 | 2,763.105 | 2,409.547 | 2,548.672 | 2,433.608 | 2,276.794 | 2,284.755 | 2,351.246 | 2,474.338 | 2,232.209 | 2,263.931 | 2,323.205 | 2,398.983 | 2,512.569 | 2,517.079 | 2,699.825 | 2,801.895 | 2,793.596 | 2,770.023 | 2,852.666 | 3,018.429 | 2,970.526 | 2,865.869 | 2,762.301 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,486.185 | 2,473.908 | 2,544.744 | 2,572.705 | 2,621.558 | 2,693.136 | 2,717.651 | 2,651.982 | 2,560.696 | 2,476.754 | 2,402.271 | 2,248.524 | 2,125.588 | 1,937.202 | 1,846.057 | 1,751.663 | 1,643.404 | 1,624.882 | 1,663.196 | 1,693.968 | 1,688.398 | 1,655.905 | 1,508.599 | 1,463.931 | 1,436.686 | 1,415.69 | 1,418.932 | 1,391.48 | 1,344.933 | 1,299.109 | 1,247.9 | 1,222.047 | 1,253.624 | 1,536.714 | 1,569.846 | 1,629.862 | 1,664.972 | 1,695.257 | 1,752.675 | 1,673.051 | 1,621.593 | 1,666.062 | 1,704.153 | 1,761.48 | 1,841.205 | 1,874.446 | 1,822.252 | 1,854.931 | 1,933.661 | 1,979.724 | 2,040.01 | 2,024.634 | 1,995.147 | 2,002.878 | 1,981.554 |
| 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 | -15.985 | -16.339 | -16.816 | -16.29 | -16.624 | -16.902 | -16.516 | -16.146 | -16.528 | -16.712 | -17.007 | -17.15 | -16.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.239 | 4.855 | 5.379 | 5.256 | 5.241 | 5.328 | 5.895 | 6.424 | 6.778 | 6.651 | 6.816 | 7.282 | 7.732 | 6.488 | 6.409 | 6.375 | 6.49 | 6.891 | 5.784 | 6.072 | 6.065 | 6.04 | 6.411 | 6.696 | 6.78 | 6.942 | 7.502 | 7.5 | 7.956 | 6.968 | 7.186 | 4.956 | 5.225 | 19.688 | 19.527 | 20.19 | 19.631 | 19.944 | 20.471 | 20.379 | 19.824 | 20.496 | 18.363 | 18.83 | 18.683 | 18.39 | 16.789 | 16.916 | 17.58 | 17.764 | 18.574 | 18.861 | 17.783 | 18.277 | 17.21 |
| Goodwill and Intangible Assets
| 4.239 | 4.855 | 5.379 | 5.256 | 5.241 | 5.328 | 5.895 | 6.424 | 6.778 | 6.651 | 6.816 | 7.282 | 7.732 | 6.488 | 6.409 | 6.375 | 6.49 | 6.891 | 5.784 | 6.072 | 6.065 | 6.04 | 6.411 | 6.696 | 6.78 | 6.942 | 7.502 | 7.5 | 7.956 | 6.968 | 7.186 | 4.956 | 5.225 | 3.703 | 3.188 | 3.374 | 3.341 | 3.32 | 3.569 | 3.863 | 3.678 | 3.968 | 1.651 | 1.823 | 1.533 | 1.802 | 16.789 | 16.916 | 17.58 | 17.764 | 18.574 | 18.861 | 17.783 | 18.277 | 17.21 |
| Long Term Investments
| 309.598 | 280.703 | 227.212 | 192.79 | 359.967 | 358.658 | 252.034 | 219.986 | 266.265 | 485.396 | 454.6 | 355.329 | 326.993 | 259.764 | 130.619 | 141.696 | -9.489 | 93.997 | 115.409 | 10.219 | -0.547 | 72.711 | -22.732 | 30.109 | -41.21 | -190.714 | -132.263 | -163.84 | -66.456 | -43.264 | 30 | -50.586 | -13.723 | 15.035 | 30 | 30 | 30 | 29.913 | 30 | 30 | 29.891 | 30 | 30 | 29.705 | 30 | 30 | 29.934 | 28.506 | 0 | 0 | 0 | 0 | -113.046 | -92.367 | -100.015 |
| Tax Assets
| 36.249 | 36.621 | 36.032 | 38.365 | 37.574 | 35.498 | 37.965 | 46.816 | 47.882 | 47.912 | 46.726 | 45.79 | 44.268 | 42.503 | 40.828 | 36.368 | 34.126 | 33.456 | 31.674 | 30.487 | 29.66 | 28.677 | 29.616 | 27.239 | 24.771 | 25.301 | 22.862 | 19.948 | 15.404 | 16.122 | 12.627 | 14.949 | 14.248 | 12.941 | 12.126 | 11.154 | 10.962 | 10.155 | 9.875 | 9.801 | 10.512 | 8.469 | 8.173 | 11.528 | 10.746 | 10.254 | 14.473 | 14.016 | 0 | 0 | 0 | 0 | 131.893 | 112.276 | 120.096 |
| Other Non-Current Assets
| 7.293 | 78.069 | 120.427 | 74.004 | 57.246 | 56.78 | 79.045 | 55.561 | 55.543 | 56.952 | 57.641 | 57.781 | 155.411 | 238.393 | 201.771 | 203.946 | 276.269 | 113.472 | 154.572 | 172.403 | 177.839 | 74.297 | 150.619 | 65.19 | 146.746 | 276.26 | 187.314 | 222.579 | 133.811 | 120.875 | 102.972 | 100.622 | 71.705 | 54.982 | 43.839 | 39.142 | 38.621 | 54.941 | 34.093 | 37.622 | 27.755 | 22.152 | 21.336 | 21.694 | 21.578 | 21.423 | 2.707 | 4.509 | 43.878 | 14.291 | 15.667 | 22.282 | 20.137 | 20.734 | 22.468 |
| Total Non-Current Assets
| 2,843.564 | 2,874.156 | 2,933.794 | 2,883.12 | 3,081.586 | 3,149.4 | 3,092.59 | 2,980.769 | 2,937.164 | 3,073.665 | 2,968.054 | 2,714.706 | 2,659.992 | 2,484.35 | 2,225.684 | 2,140.048 | 1,950.8 | 1,872.698 | 1,970.635 | 1,913.149 | 1,901.415 | 1,837.63 | 1,672.513 | 1,593.165 | 1,573.773 | 1,533.479 | 1,504.347 | 1,477.667 | 1,435.648 | 1,399.81 | 1,400.685 | 1,291.988 | 1,331.079 | 1,623.375 | 1,658.999 | 1,713.532 | 1,747.896 | 1,793.586 | 1,830.212 | 1,754.337 | 1,693.429 | 1,730.651 | 1,765.313 | 1,826.23 | 1,905.062 | 1,937.925 | 1,886.155 | 1,918.878 | 1,995.119 | 2,011.779 | 2,074.251 | 2,065.777 | 2,051.914 | 2,061.798 | 2,041.313 |
| Total Assets
| 6,110.623 | 6,133.734 | 6,202.103 | 6,186.718 | 6,051.265 | 5,917.499 | 5,889.852 | 5,790.909 | 5,912.547 | 6,035.43 | 5,888.535 | 5,565.735 | 5,335.132 | 5,100.121 | 4,894.317 | 4,768.842 | 4,525.722 | 4,327.249 | 4,471.7 | 4,376.42 | 4,220.755 | 4,170.992 | 4,105.185 | 4,097.698 | 4,070.731 | 4,039.254 | 4,131.41 | 4,091.325 | 4,003.064 | 4,074.608 | 4,403.376 | 4,253.832 | 4,094.184 | 4,032.922 | 4,207.671 | 4,147.14 | 4,024.69 | 4,078.341 | 4,181.458 | 4,228.675 | 3,925.638 | 3,994.582 | 4,088.518 | 4,225.213 | 4,417.631 | 4,455.004 | 4,585.98 | 4,720.773 | 4,788.715 | 4,781.802 | 4,926.917 | 5,084.206 | 5,022.44 | 4,927.667 | 4,803.614 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 321.311 | 279.133 | 378.436 | 312.04 | 287.958 | 250.922 | 206.209 | 254.098 | 401.135 | 363.865 | 419.035 | 434.444 | 389.906 | 371.854 | 423.854 | 425.709 | 378.981 | 325.196 | 355.947 | 325.417 | 266.981 | 212.507 | 324.219 | 340.069 | 303.766 | 317.429 | 425.186 | 438.885 | 418.813 | 442.137 | 631.177 | 560.344 | 411.411 | 369.932 | 461.617 | 449.148 | 390.064 | 383.935 | 441.553 | 515.744 | 424.162 | 377.268 | 446.067 | 537.995 | 542.298 | 517.039 | 556.461 | 616.755 | 578.998 | 571.296 | 596.791 | 870.781 | 1,047.654 | 1,051.721 | 951.595 |
| Short Term Debt
| 782.462 | 841.026 | 781.856 | 762.967 | 724.637 | 725.223 | 741.414 | 744.649 | 579.65 | 634.94 | 586.515 | 651.039 | 523.188 | 179.804 | 248.295 | 197.816 | 117.511 | 325.555 | 377.134 | 397.553 | 381.305 | 550.831 | 478.342 | 497.069 | 417.49 | 391.735 | 324.296 | 282.554 | 318.105 | 389.067 | 411.984 | 413.832 | 393.82 | 343.226 | 340.677 | 335.88 | 300.585 | 334.222 | 400.87 | 457.285 | 422.268 | 467.065 | 536.598 | 303.248 | 15.098 | 30.107 | 58.665 | 73.249 | 104.579 | 117.986 | 151.56 | 137.197 | 151.015 | 162.463 | 298.116 |
| Tax Payables
| 50.354 | 56.333 | 42.94 | 43.874 | 14.436 | 16.936 | 18.66 | 21.811 | 61.301 | 135.975 | 110.694 | 72.775 | 57.553 | 64.634 | 45.806 | 29.158 | 36.794 | 23.212 | 17.42 | 17.517 | 22.599 | 34.809 | 28.899 | 25.456 | 19.438 | 29.369 | 27.557 | 23.203 | 23.763 | 29.39 | 24.382 | 16.108 | 17.105 | 19.911 | 14.451 | 9.365 | 13.449 | 31.384 | 23.724 | 16.529 | 20.917 | 27.937 | 13.459 | 10.865 | 10.017 | 10.028 | 2.315 | 7.104 | 7.473 | 7.652 | 4.018 | 9.493 | 25.718 | 53.851 | 45.576 |
| Deferred Revenue
| 178.803 | 476.705 | 425.043 | 420.218 | 331.745 | 0 | 0 | 0 | 0 | 0 | 470.338 | 418.99 | 562.354 | 533.058 | 340.486 | 282.654 | 366.422 | 232.746 | 228.263 | 236.116 | 354.774 | 254.614 | 252.462 | 223.403 | 305.644 | 162.612 | 187.596 | 179.348 | 255.894 | 180.301 | 206.928 | 150.078 | 232.181 | 138.673 | 149.448 | 136.511 | 231.335 | 155.303 | 177.765 | 170.164 | 190.537 | -467.065 | -536.598 | -303.248 | 162.854 | 124.217 | 106.861 | 116.236 | 195.115 | 119.906 | 141.75 | 173.018 | 324.46 | 201.39 | 210.724 |
| Other Current Liabilities
| 335.565 | 5.918 | 7.181 | 6.577 | 1.95 | 271.271 | 284.088 | 407.045 | 778.502 | 824.985 | 3.577 | 8.687 | 2.498 | 358.109 | 282.71 | 269.14 | 264.701 | 4.912 | 11.277 | 6.932 | 0.73 | 4.058 | 7.213 | 2.286 | 2.289 | 2.028 | 2.409 | 3.724 | 6.408 | 3.495 | 2.059 | 3.03 | 2.06 | 2.118 | 2.034 | 4.268 | 5.058 | 4.331 | 5.246 | 2.518 | 4.192 | 600.676 | 669.001 | 763.996 | 682.841 | 678.181 | 644.181 | 622.007 | 523.705 | 500.559 | 497.103 | 416.034 | 287.631 | 307.816 | 346.305 |
| Total Current Liabilities
| 1,618.141 | 1,602.782 | 1,592.516 | 1,501.802 | 1,346.29 | 1,247.416 | 1,231.711 | 1,405.792 | 1,759.287 | 1,823.79 | 1,479.465 | 1,513.16 | 1,477.946 | 1,442.825 | 1,295.345 | 1,175.319 | 1,127.615 | 888.409 | 972.621 | 966.018 | 1,003.79 | 1,022.01 | 1,062.236 | 1,062.827 | 1,029.189 | 873.804 | 939.487 | 904.511 | 999.22 | 1,015 | 1,252.148 | 1,127.284 | 1,039.472 | 853.949 | 953.776 | 925.807 | 927.042 | 877.791 | 1,025.434 | 1,145.711 | 1,041.159 | 977.944 | 1,115.068 | 1,301.991 | 1,403.091 | 1,349.544 | 1,366.168 | 1,428.247 | 1,402.397 | 1,309.747 | 1,387.204 | 1,597.03 | 1,810.76 | 1,723.39 | 1,806.74 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 584.807 | 741.902 | 778.543 | 969.827 | 1,123.411 | 1,100.99 | 1,059.602 | 841.269 | 671.97 | 598.511 | 662.504 | 564.588 | 421.016 | 397.821 | 335.036 | 412.434 | 333.749 | 385.459 | 366.176 | 334.046 | 195.445 | 118.626 | 88.334 | 131.667 | 203.934 | 286.368 | 366.301 | 383.735 | 267.835 | 336.436 | 380.036 | 406.559 | 338.057 | 366.987 | 448.786 | 429.349 | 395.024 | 378.113 | 341.474 | 340.452 | 245.093 | 309.606 | 316.25 | 303.248 | 392.417 | 455.176 | 632.278 | 715.72 | 801.449 | 842.358 | 874.261 | 830.201 | 652.829 | 546.418 | 411.956 |
| Deferred Revenue Non-Current
| 57.302 | 47.384 | 47.587 | 49.86 | 49.779 | 0 | 0 | 0 | 0 | 0 | 73.524 | 74.663 | 75.621 | 76.439 | 77.411 | 77.323 | 80.771 | 79.909 | 83.118 | 74.272 | 71.986 | 71.12 | 70.588 | 74.301 | 73.68 | 73.668 | 73.152 | 73.285 | 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
| 173.57 | 167.81 | 155.875 | 161.313 | 152.786 | 144.919 | 147.958 | 160.736 | 150.574 | 144.822 | 136.868 | 131.789 | 125.926 | 120.662 | 118.003 | 115.628 | 108.384 | 103.055 | 98.472 | 111.635 | 106.265 | 101.944 | 100.945 | 100.568 | 96.029 | 90.583 | 76.863 | 76.39 | 73.27 | 69.2 | 67.499 | 62.151 | 61.96 | 63.218 | 62.173 | 59.893 | 52.199 | 51.338 | 52.562 | 51.169 | 45.145 | 44.805 | 41.606 | 37.945 | 34.999 | 36.873 | 34.326 | 35.566 | 34.49 | 32.131 | 33.178 | 33.811 | 36.256 | 36.864 | 38.213 |
| Other Non-Current Liabilities
| 59.711 | 13.662 | 13.798 | 14.419 | 3.198 | 51.675 | 53.552 | 60.775 | 62.87 | 63.837 | 2.051 | 2.051 | 2.051 | 2.051 | 2.051 | 2.051 | 2.051 | 2.051 | 2.051 | 2.051 | 2.051 | 2.051 | 2.051 | 2.051 | 2.051 | 2.051 | 4.515 | 4.515 | 76.415 | 74.993 | 80.501 | 77.516 | 77.316 | 76.919 | 76.284 | 68.509 | 67.914 | 67.836 | 66.634 | 66.158 | 65.556 | 64.981 | 63.774 | 67.392 | 66.99 | 67.817 | 36.864 | 37.456 | 36.463 | 36.439 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 |
| Total Non-Current Liabilities
| 875.39 | 970.758 | 995.803 | 1,195.419 | 1,329.174 | 1,297.584 | 1,261.112 | 1,062.78 | 885.414 | 807.17 | 874.947 | 773.091 | 624.614 | 596.973 | 532.501 | 607.436 | 524.955 | 570.474 | 549.817 | 522.004 | 375.747 | 293.741 | 261.918 | 308.587 | 375.694 | 452.67 | 520.831 | 537.925 | 417.52 | 480.629 | 528.036 | 546.226 | 477.333 | 507.124 | 587.243 | 557.751 | 515.137 | 497.287 | 460.67 | 457.779 | 355.794 | 419.392 | 421.63 | 408.585 | 494.406 | 559.866 | 703.468 | 788.742 | 872.402 | 910.928 | 937.039 | 893.612 | 718.685 | 612.882 | 479.769 |
| Total Liabilities
| 2,493.531 | 2,573.54 | 2,588.319 | 2,697.221 | 2,675.464 | 2,545 | 2,492.823 | 2,468.572 | 2,644.701 | 2,630.96 | 2,354.412 | 2,286.251 | 2,102.56 | 2,039.798 | 1,827.846 | 1,782.755 | 1,652.57 | 1,458.883 | 1,522.438 | 1,488.022 | 1,379.537 | 1,315.751 | 1,324.154 | 1,371.414 | 1,404.883 | 1,326.474 | 1,460.318 | 1,442.436 | 1,416.74 | 1,495.629 | 1,780.184 | 1,673.51 | 1,516.805 | 1,361.073 | 1,541.019 | 1,483.558 | 1,442.179 | 1,375.078 | 1,486.104 | 1,603.49 | 1,396.953 | 1,397.336 | 1,536.698 | 1,710.576 | 1,897.497 | 1,909.41 | 2,069.636 | 2,216.989 | 2,274.799 | 2,220.675 | 2,324.243 | 2,490.642 | 2,529.445 | 2,336.272 | 2,286.509 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.68 | 41.082 | 35.271 | 41.292 | 77.899 | 79.431 | 96.354 | 120.222 | 53.967 | 47.111 | 26.143 | 4.327 | 0 | 0 | 3.22 | 0 | 0 | 0 | 31.43 | 4.163 | 15.5 | 16.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 | 1,070.412 |
| Retained Earnings
| 1,244.288 | 1,142.571 | 1,168.486 | 1,123.446 | 883.601 | 865.037 | 981.593 | 1,022.462 | 925.899 | 871.225 | 1,077.932 | 934.994 | 781.664 | 671.832 | 751.097 | 692.543 | 627.417 | 692.476 | 649.143 | 621.57 | 578.747 | 680.461 | 649.124 | 611.183 | 545.649 | 612.505 | 607.717 | 587.094 | 541.73 | 568.306 | 546.27 | 496.764 | 472.803 | 555.863 | 536.695 | 512.914 | 466.039 | 557.815 | 821.899 | 794.372 | 737.461 | 778.711 | 470.826 | 434.811 | 415.778 | 434.301 | 421.033 | 417.988 | 409.772 | 474.773 | 494.726 | 490.273 | 447.586 | 561.453 | 525.286 |
| Accumulated Other Comprehensive Income/Loss
| 588.915 | 627.654 | 655.381 | 576.384 | 702.669 | 717.901 | 625.848 | 510.602 | 552.826 | 744.121 | 667.501 | 556.094 | 662.417 | 599.903 | 128.813 | 107.48 | 59.379 | 3.739 | 127.517 | 92.601 | 88.583 | 17.726 | -24.68 | -41.082 | -35.271 | -41.292 | -77.899 | -79.431 | -96.354 | -120.222 | -53.967 | -47.111 | -26.143 | -4.327 | 9.786 | 30.799 | -3.22 | 38.86 | 49.974 | 7.769 | -31.43 | -4.163 | -15.5 | -16.797 | 7.774 | 53.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 705.16 | 711.474 | 711.474 | 711.474 | 711.474 | 711.474 | 711.474 | 711.474 | 711.453 | 709.692 | 709.692 | 705.16 | 705.16 | 705.16 | 1,102.772 | 1,102.772 | 1,102.772 | 1,089.395 | 1,089.395 | 1,089.395 | 1,089.395 | 1,073.397 | 1,048.717 | 1,032.315 | 1,038.126 | 1,018.175 | 981.568 | 980.036 | 963.113 | 929.587 | 995.842 | 1,002.698 | 1,023.666 | 1,035.171 | 1,039.498 | 1,039.498 | 1,036.278 | 1,025.96 | 742.948 | 742.948 | 711.518 | 738.785 | 1,001.888 | 1,000.591 | 1,017.388 | 978.309 | 1,016.08 | 1,006.534 | 1,025.012 | 1,007.396 | 1,029.008 | 1,024.466 | 966.222 | 950.996 | 912.962 |
| Total Shareholders Equity
| 3,608.775 | 3,552.111 | 3,605.753 | 3,481.716 | 3,368.156 | 3,364.824 | 3,389.327 | 3,314.95 | 3,260.59 | 3,395.45 | 3,525.537 | 3,266.66 | 3,219.653 | 3,047.307 | 3,053.094 | 2,973.207 | 2,859.98 | 2,856.022 | 2,936.467 | 2,873.978 | 2,827.137 | 2,841.996 | 2,768.253 | 2,713.91 | 2,654.187 | 2,701.092 | 2,659.697 | 2,637.542 | 2,575.255 | 2,568.305 | 2,612.524 | 2,569.874 | 2,566.881 | 2,661.446 | 2,656.391 | 2,653.623 | 2,572.729 | 2,693.047 | 2,685.233 | 2,615.501 | 2,519.391 | 2,587.908 | 2,543.126 | 2,505.814 | 2,511.352 | 2,536.324 | 2,507.525 | 2,494.934 | 2,505.196 | 2,552.581 | 2,594.146 | 2,585.151 | 2,484.22 | 2,582.861 | 2,508.66 |
| Total Equity
| 3,617.092 | 3,560.194 | 3,613.784 | 3,489.497 | 3,375.801 | 3,372.499 | 3,397.029 | 3,322.337 | 3,267.846 | 3,404.47 | 3,534.123 | 3,279.484 | 3,232.572 | 3,060.323 | 3,066.471 | 2,986.087 | 2,873.152 | 2,868.366 | 2,949.262 | 2,888.398 | 2,841.218 | 2,855.241 | 2,781.031 | 2,726.284 | 2,665.848 | 2,712.78 | 2,671.092 | 2,648.889 | 2,586.324 | 2,578.979 | 2,623.192 | 2,580.322 | 2,577.379 | 2,671.849 | 2,666.652 | 2,663.582 | 2,582.511 | 2,703.263 | 2,695.354 | 2,625.185 | 2,528.685 | 2,597.246 | 2,551.82 | 2,514.637 | 2,520.134 | 2,545.594 | 2,516.344 | 2,503.784 | 2,513.916 | 2,561.127 | 2,602.674 | 2,593.564 | 2,492.995 | 2,591.395 | 2,517.105 |
| Total Liabilities & Shareholders Equity
| 6,110.623 | 6,133.734 | 6,202.103 | 6,186.718 | 6,051.265 | 5,917.499 | 5,889.852 | 5,790.909 | 5,912.547 | 6,035.43 | 5,888.535 | 5,565.735 | 5,335.132 | 5,100.121 | 4,894.317 | 4,768.842 | 4,525.722 | 4,327.249 | 4,471.7 | 4,376.42 | 4,220.755 | 4,170.992 | 4,105.185 | 4,097.698 | 4,070.731 | 4,039.254 | 4,131.41 | 4,091.325 | 4,003.064 | 4,074.608 | 4,403.376 | 4,253.832 | 4,094.184 | 4,032.922 | 4,207.671 | 4,147.14 | 4,024.69 | 4,078.341 | 4,181.458 | 4,228.675 | 3,925.638 | 3,994.582 | 4,088.518 | 4,225.213 | 4,417.631 | 4,455.004 | 4,585.98 | 4,720.773 | 4,788.715 | 4,781.802 | 4,926.917 | 5,084.206 | 5,022.44 | 4,927.667 | 4,803.614 |