Info-Tek Corporation
TPEx:8183.TWO
52.4 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 353.647 | 244.572 | 284.724 | 555.234 | 293.566 | 211.804 | 242.281 | 434.307 | 404.249 | 488.33 | 386.324 | 464.802 | 231.605 | 390.662 | 336.122 | 634.535 | 168.828 | 229.152 | 265.522 | 284.127 | 523.892 | 378.403 | 364.671 | 433.5 | 541.903 | 567.764 | 631.872 | 426.301 | 489.008 | 520.395 | 682.318 | 550.872 | 457.68 | 599.813 | 443.33 | 516.971 | 597.557 | 577.148 | 659.656 | 658.826 | 612.206 | 568.918 | 615.922 | 570.205 | 644.519 | 507.451 | 522.513 | 640.286 | 810.576 | 621.968 | 616.024 | 755.752 | 741.443 | 599.078 | 553.719 | 477.927 | 467.612 | 450.889 |
| Short Term Investments
| 702.662 | 676.471 | 584.952 | 574.241 | 359.717 | 265.236 | 253.722 | 182.862 | 88.993 | 25.005 | 23.581 | 28.392 | 44.946 | 52.859 | 48.428 | 72.009 | 78.972 | 72.958 | 48.902 | 56.658 | 50.96 | 91.172 | 70.747 | 67.433 | 109.256 | 64.103 | 67.419 | 137.044 | 43.057 | 38.198 | 51.677 | 23.221 | 19.766 | 16.782 | 17.786 | 59.022 | 36.559 | 36.189 | 47.893 | 58.407 | 45.437 | 55.764 | -75.649 | 20.184 | 35.195 | 30.253 | 50.29 | 50.212 | 20.161 | 20.127 | 25.099 | 20.055 | 20.018 | 8.067 | 0 | 0 | 0.072 | 0 |
| Cash and Short Term Investments
| 1,056.309 | 921.043 | 869.676 | 1,129.475 | 653.283 | 477.04 | 496.003 | 617.169 | 493.242 | 513.335 | 409.905 | 493.194 | 276.551 | 443.521 | 384.55 | 706.544 | 247.8 | 302.11 | 314.424 | 340.785 | 574.852 | 469.575 | 435.418 | 500.933 | 651.159 | 631.867 | 699.291 | 563.345 | 532.065 | 558.593 | 733.995 | 574.093 | 477.446 | 616.595 | 461.116 | 575.993 | 634.116 | 613.337 | 707.549 | 717.233 | 657.643 | 624.682 | 615.922 | 590.389 | 679.714 | 537.704 | 572.803 | 690.498 | 830.737 | 642.095 | 641.123 | 775.807 | 761.461 | 599.078 | 553.719 | 477.927 | 467.684 | 450.889 |
| Net Receivables
| 4,537.968 | 4,645.861 | 3,648.755 | 2,971.477 | 3,247.753 | 3,512.135 | 3,437.597 | 3,251.924 | 3,347.695 | 3,484.273 | 3,296.147 | 2,938.8 | 3,026.629 | 2,279.84 | 1,957.626 | 1,574.917 | 2,056.957 | 1,604.549 | 1,252.99 | 1,317.574 | 1,187.174 | 1,422.456 | 1,399.93 | 1,480.747 | 1,479.117 | 1,682.289 | 1,344.565 | 1,608.127 | 1,392.573 | 1,409.411 | 1,183.479 | 1,107.044 | 844.877 | 1,282.468 | 1,312.161 | 1,006.248 | 782.663 | 835.436 | 618.981 | 616.46 | 588.316 | 827.036 | 849.573 | 808.731 | 750.556 | 853.244 | 805.344 | 765.657 | 596.587 | 758.835 | 757.589 | 703.01 | 641.297 | 768.021 | 992.651 | 970.253 | 940.962 | 968.089 |
| Inventory
| 755.969 | 936.33 | 910.1 | 703.399 | 830.217 | 771.084 | 949.783 | 822.71 | 857.071 | 790.382 | 865.394 | 773.2 | 786.718 | 502.637 | 574.682 | 608.426 | 581.441 | 473.398 | 390.877 | 335.725 | 425.064 | 372.812 | 482.303 | 362.601 | 411.771 | 333.265 | 484.189 | 518.762 | 546.536 | 448.497 | 430.935 | 372.787 | 414.724 | 352.304 | 362.772 | 384.066 | 398.365 | 315.008 | 352.894 | 333.877 | 422.449 | 325.997 | 484.741 | 397.357 | 406.337 | 344.57 | 420.471 | 375.175 | 364.598 | 324.023 | 451.355 | 474.705 | 598.833 | 483.418 | 675.462 | 541.734 | 501.248 | 417.281 |
| Other Current Assets
| 378.823 | 91.347 | 153.438 | 275.281 | 286.708 | 190.174 | 185.299 | 229.092 | 316.55 | 266.179 | 259.643 | 204.968 | 138.178 | 117.94 | 128.198 | 106.43 | 101.919 | 73.865 | 74.986 | 100.188 | 52.367 | 46.546 | 77.934 | 77.734 | 77.872 | 60.515 | 118.382 | 93.603 | 87.193 | 98.165 | 92.017 | 53.732 | 967.779 | 101.385 | 77.907 | 56.782 | 66.591 | 88.304 | 90.356 | 48.362 | 62.091 | 75.352 | 52.094 | 42.661 | 51.009 | 86.109 | 47.24 | 790.532 | 628.041 | 800.222 | 69.629 | 43.128 | 48.777 | 790.199 | 35.157 | 42.514 | 43.243 | 40.437 |
| Total Current Assets
| 6,729.069 | 6,694.234 | 5,663.879 | 5,079.632 | 5,025.289 | 4,962.514 | 5,089.508 | 4,933.195 | 5,038.824 | 5,065.713 | 4,837.41 | 4,414.565 | 4,232.648 | 3,349.311 | 3,052.301 | 2,999.285 | 2,988.117 | 2,459.907 | 2,033.486 | 2,094.505 | 2,240.169 | 2,311.389 | 2,397.395 | 2,423.958 | 2,624.762 | 2,718.358 | 2,654.288 | 2,794.312 | 2,575.542 | 2,540.769 | 2,446.497 | 2,113.214 | 1,859.949 | 2,361.101 | 2,225.435 | 2,035.897 | 1,885.751 | 1,855.517 | 1,769.78 | 1,715.932 | 1,730.499 | 1,853.067 | 2,002.33 | 1,839.138 | 1,887.616 | 1,821.627 | 1,845.858 | 1,856.205 | 1,823.376 | 1,762.855 | 1,919.696 | 1,996.65 | 2,050.368 | 1,876.288 | 2,256.989 | 2,032.428 | 1,953.137 | 1,876.696 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,131.205 | 1,169.808 | 1,279.327 | 1,276.523 | 1,181.119 | 1,201.134 | 1,230.632 | 1,219.361 | 1,251.677 | 1,257.989 | 1,189.846 | 1,207.481 | 970.436 | 954.741 | 911.404 | 929.649 | 957.493 | 980.585 | 958.968 | 999.185 | 1,012.327 | 1,020.777 | 938.896 | 923.767 | 824.644 | 779.57 | 771.752 | 807.445 | 824.913 | 799.327 | 776.38 | 799.651 | 792.195 | 772.736 | 720.035 | 741.49 | 763.049 | 760.726 | 755.959 | 746.266 | 737.378 | 748.399 | 726.374 | 722.565 | 746.649 | 754.593 | 768.045 | 788.754 | 784.956 | 768.159 | 820.333 | 840.633 | 853.001 | 893.143 | 938.124 | 905.602 | 961.9 | 989.247 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -6 | -6 | -6 | -6 | -7.157 | -7.174 | -7.165 | -7.182 | -7.14 | -7.13 | -7.131 | -7.14 | -7.149 | -7.12 | -7.1 | -7.117 | -7.13 | -7.142 | -7.186 | -7.202 | -7.173 | -7.164 | -7.205 | -7.219 | -7.197 | -7.194 | -7.177 | -7.156 | -7.212 | -7.23 | -7.271 | -7.305 | -7.311 | -7.359 | -7.304 | -7.324 | -7.337 | -7.295 | -7.262 | -7.286 | -7.29 | -7.268 | -59.121 | -7.261 | 170.895 | 183.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 14.186 | 14.759 | 17.219 | 4.223 | 10.66 | 11.201 | 11.641 | 11.792 | 13.263 | 12.638 | 13.294 | 13.11 | 13.373 | 12.913 | 12.739 | 13.514 | 13.651 | 14.556 | 14.256 | 14.509 | 14.569 | 13.953 | 14.117 | 15.169 | 15.015 | 15.413 | 16.329 | 17.851 | 18.691 | 16.236 | 16.025 | 17.059 | 17.343 | 15.993 | 16.666 | 17.453 | 18.478 | 18.598 | 19.297 | 20.155 | 21.175 | 22.13 | 22.891 | 18.399 | 18.384 | 19.306 | 71.303 | 19.241 | 20.135 | 7.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 17.692 | 14.186 | 14.759 | 17.219 | 4.223 | 4.66 | 5.201 | 5.641 | 5.792 | 6.106 | 5.464 | 6.129 | 5.928 | 6.233 | 5.783 | 5.608 | 6.374 | 6.502 | 7.436 | 7.156 | 7.392 | 7.439 | 6.811 | 6.931 | 7.967 | 7.842 | 8.249 | 9.124 | 10.632 | 11.494 | 9.042 | 8.848 | 9.903 | 10.131 | 8.763 | 9.395 | 10.148 | 11.167 | 11.239 | 11.993 | 12.831 | 13.838 | 14.835 | 15.629 | 11.113 | 11.094 | 12.038 | 12.182 | 11.98 | 191.03 | 190.946 | 191.203 | 190.187 | 6.477 | 0 | 0 | 181.476 | 0 |
| Long Term Investments
| 0 | 116.958 | 129.132 | 85.69 | -357.315 | -262.789 | -251.24 | 6.635 | 0 | 20.427 | 20.905 | 21.382 | 21.86 | 36.102 | 68.142 | 64.62 | 56.987 | 18.163 | 17.715 | 17.971 | 18.512 | 18.839 | 19.74 | 20.168 | 23.425 | 60.102 | -64.864 | -134.489 | -40.502 | -34.836 | -48.315 | -19.859 | -7.525 | -4.117 | -6.172 | -47.102 | -24.383 | -23.967 | -35.311 | -56.249 | -43.279 | -53.606 | 77.807 | -18.026 | -33.037 | -28.095 | -48.132 | -48.054 | -18.003 | -18.537 | -23.509 | -18.465 | -18.428 | -6.477 | 0 | 0 | 1.518 | 0 |
| Tax Assets
| 61.024 | 46.222 | 41.641 | 38.651 | 43.015 | 54.305 | 37.155 | 63.277 | 39.45 | 31.091 | 41.173 | 48.014 | 92.402 | 84.096 | 97.121 | 111.983 | 93.303 | 84.081 | 50.404 | 58.268 | 53.347 | 47.725 | 43.748 | 39.721 | 41.173 | 32.563 | 49.55 | 27.074 | 27.977 | 31.499 | 31.964 | 34.084 | 36.768 | 30.86 | 28.81 | 25.089 | 22.894 | 22.425 | 19.029 | 23.097 | 20.384 | 19.423 | 24.567 | 31.273 | 15.407 | 18.209 | 24.129 | 26.024 | 31.78 | 62.886 | 65.11 | 65.11 | 65.11 | 65.11 | 79.413 | 79.413 | 79.413 | 79.413 |
| Other Non-Current Assets
| 252.157 | 33.813 | 37.149 | 37.114 | 540.667 | 429.647 | 420.678 | 154.189 | 115.6 | 110.992 | 183.248 | 112.524 | 72.052 | 55.093 | 76.397 | 91.264 | 69.174 | 51.736 | 71.656 | 15.716 | 16.464 | 23.468 | 65.203 | 26.638 | 97.525 | 49.512 | 145.615 | 217.843 | 110.497 | 105.35 | 126.512 | 91.492 | 87.83 | 87.563 | 89.944 | 133.324 | 112.38 | 112.485 | 130.643 | 139.368 | 133.574 | 141.226 | 7.295 | 103.805 | 119.018 | 114.874 | 159.413 | 160.769 | 158.524 | 7.223 | 7.223 | 7.24 | 7.23 | 184.04 | 187.861 | 183.443 | 6 | 185.315 |
| Total Non-Current Assets
| 1,462.078 | 1,450.638 | 1,502.008 | 1,455.197 | 1,411.709 | 1,426.957 | 1,442.426 | 1,449.103 | 1,412.519 | 1,426.605 | 1,440.636 | 1,395.53 | 1,162.678 | 1,136.265 | 1,158.847 | 1,203.124 | 1,183.331 | 1,141.067 | 1,106.179 | 1,098.296 | 1,108.042 | 1,118.248 | 1,074.398 | 1,017.225 | 994.734 | 929.589 | 910.302 | 926.997 | 933.517 | 912.834 | 895.583 | 914.216 | 919.171 | 897.173 | 841.38 | 862.196 | 884.088 | 882.836 | 881.559 | 864.475 | 860.888 | 869.28 | 850.878 | 855.246 | 859.15 | 870.675 | 915.493 | 939.675 | 969.237 | 1,010.761 | 1,060.103 | 1,085.721 | 1,097.1 | 1,142.293 | 1,205.398 | 1,168.458 | 1,230.307 | 1,253.975 |
| Total Assets
| 8,191.147 | 8,144.872 | 7,165.887 | 6,534.829 | 6,436.998 | 6,389.471 | 6,531.934 | 6,382.298 | 6,451.343 | 6,492.318 | 6,278.046 | 5,810.095 | 5,395.326 | 4,485.576 | 4,211.148 | 4,202.409 | 4,171.448 | 3,600.974 | 3,139.665 | 3,192.801 | 3,348.211 | 3,429.637 | 3,471.793 | 3,441.183 | 3,619.496 | 3,647.947 | 3,564.59 | 3,721.309 | 3,509.059 | 3,453.603 | 3,342.08 | 3,027.43 | 2,779.12 | 3,258.274 | 3,066.815 | 2,898.093 | 2,769.839 | 2,738.353 | 2,651.339 | 2,580.407 | 2,591.387 | 2,722.347 | 2,853.208 | 2,694.384 | 2,746.766 | 2,692.302 | 2,761.351 | 2,795.88 | 2,792.613 | 2,773.616 | 2,979.799 | 3,082.371 | 3,147.468 | 3,018.581 | 3,462.387 | 3,200.886 | 3,183.444 | 3,130.671 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,223.669 | 2,485.63 | 1,790.542 | 1,033.28 | 1,017.29 | 1,266.089 | 1,507.869 | 1,116.831 | 1,076.069 | 1,179.372 | 1,392.303 | 1,106.141 | 1,308.412 | 730.358 | 720.953 | 650.177 | 963.192 | 691.738 | 512.739 | 455.635 | 471.909 | 702.397 | 821.357 | 739.682 | 764.19 | 771.829 | 738.573 | 826.367 | 711.086 | 723.615 | 703.222 | 607.517 | 607.891 | 835.29 | 730.306 | 574.241 | 582.462 | 454.241 | 350.015 | 333.574 | 386.304 | 433.308 | 623.415 | 500.536 | 523.831 | 521.49 | 607.757 | 614.659 | 459.972 | 398.828 | 564.736 | 577.322 | 588.968 | 500.128 | 784.514 | 711.905 | 612.107 | 538.603 |
| Short Term Debt
| 1,603.948 | 1,266.344 | 1,158.653 | 607.39 | 1,197.92 | 912.556 | 522.052 | 1,214.108 | 473.718 | 594.596 | 610.927 | 503.519 | 338.742 | 651.984 | 697.142 | 660.615 | 441.359 | 395.446 | 416.225 | 487.78 | 673.006 | 403.368 | 441.859 | 433.637 | 628.77 | 652.909 | 741.928 | 694.044 | 683.738 | 583.416 | 593.097 | 606.114 | 433.863 | 573.391 | 576.901 | 619.633 | 531.37 | 503.305 | 517.722 | 491.858 | 402.243 | 365.881 | 449.176 | 446.026 | 473.345 | 423.77 | 447.967 | 501.817 | 692.819 | 584.819 | 508.716 | 572.271 | 622.27 | 529.5 | 637.135 | 527.005 | 668.338 | 677.485 |
| Tax Payables
| 9.054 | 20.398 | 75.096 | 56.246 | 55.635 | 72.405 | 51.185 | 42.302 | 45.034 | 43.728 | 55.853 | 57.93 | 50.343 | 16.8 | 37.163 | 48.463 | 33.583 | 25.942 | 16.281 | 20.066 | 8.705 | 14.771 | 15.182 | 15.367 | 21.233 | 11.268 | 20.794 | 15.551 | 10.607 | 13.338 | 32.96 | 14.347 | 1.027 | 1.076 | 0 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.082 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0.144 | 4.763 | 1.008 | 1.303 |
| Deferred Revenue
| 0 | 1.283 | 4.23 | 1.332 | 475.716 | 525.174 | 436.978 | 702.709 | 36.642 | 17.68 | 8.597 | 14.412 | 10.991 | 291.416 | 240.803 | 270.506 | 243.867 | 228.283 | 164.386 | 244.615 | 186.761 | 263.284 | 215.957 | 268.063 | 189.75 | 261.055 | 208.123 | 226.332 | 187.028 | 270.268 | 234.826 | 207.784 | 181.848 | 245.517 | 219.921 | 177.386 | 184.374 | 228.761 | 211.175 | 200.64 | 179.338 | 265.65 | 220.324 | 194.812 | 180.026 | 198.482 | 180.995 | 151.826 | 142.612 | 179.186 | 195.23 | 171.671 | 142.028 | 148.61 | 174.06 | 172.641 | 150.005 | 191.895 |
| Other Current Liabilities
| 605.829 | 685.971 | 614.448 | 1,410.598 | 602.173 | 645.082 | 1,028.857 | 760.267 | 1,316.719 | 1,323.172 | 1,119.936 | 1,249.377 | 724.778 | 385.081 | 269.411 | 286.645 | 259.221 | 265.015 | 198.188 | 264.345 | 227.268 | 307.989 | 240.872 | 304.047 | 225.488 | 304.376 | 236.01 | 239.933 | 227.666 | 302.573 | 236.497 | 254.754 | 234.424 | 326.554 | 312.774 | 261.999 | 222.195 | 274.468 | 237.215 | 231.506 | 205.942 | 293.484 | 245.587 | 209.922 | 200.986 | 217.502 | 198.114 | 175.614 | 156.07 | 264.166 | 144.093 | 159.857 | 171.737 | 297.527 | 262.894 | 254.379 | 244.075 | 260.793 |
| Total Current Liabilities
| 4,442.5 | 4,459.626 | 3,642.969 | 3,108.846 | 2,874.293 | 2,897.417 | 3,155.467 | 3,142.528 | 2,948.182 | 3,158.548 | 3,187.616 | 2,931.379 | 2,433.266 | 1,784.223 | 1,734.905 | 1,648.848 | 1,711.066 | 1,393.011 | 1,152.67 | 1,247.669 | 1,392.954 | 1,428.525 | 1,519.27 | 1,492.733 | 1,639.681 | 1,740.382 | 1,683.875 | 1,775.895 | 1,633.097 | 1,622.942 | 1,565.776 | 1,482.732 | 1,277.205 | 1,736.311 | 1,619.981 | 1,455.975 | 1,336.027 | 1,232.014 | 1,104.952 | 1,056.938 | 994.489 | 1,092.673 | 1,318.178 | 1,156.484 | 1,198.212 | 1,162.762 | 1,253.838 | 1,292.172 | 1,308.997 | 1,247.813 | 1,412.775 | 1,481.121 | 1,525.003 | 1,327.155 | 1,684.687 | 1,498.052 | 1,525.528 | 1,478.184 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3.984 | 4.644 | 2.794 | 8.801 | 12.973 | 19.415 | 28.424 | 47.497 | 139.096 | 152.723 | 77.318 | 73.867 | 11.039 | -0.369 | -13.858 | -14.686 | 0.517 | 0.973 | 1.438 | 1.901 | -15.476 | 2.025 | 1.533 | 1.903 | 2.237 | 0 | 0 | 0 | -29.061 | -24.719 | 9.44 | -16.216 | 17.77 | -7.463 | 26.1 | 30.245 | 23 | 86.563 | 88.175 | 84.65 | 88.915 | 93.005 | 16.995 | 42.651 | 47.723 | 72.795 | 70.605 | 48.62 | 22.16 | 35.05 | 47.94 | 64.58 | 73.72 | 91.11 | 127.067 | 115.528 | 69.84 | 72.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 7.898 | 9.642 | 9.77 | 9.806 | 0 | 0 | 0 | 0 | 0 | 15.659 | 15.039 | 15.041 | 15.078 | 14.949 | 17.904 | 17.894 | 17.895 | 17.907 | 19.215 | 19.233 | 19.251 | 0 | 0 | 0 | 30.171 | 29.994 | 30.008 | 29.821 | 29.632 | 29.398 | 31.415 | 29.188 | 28.691 | 28.002 | 27.592 | 25.811 | 31.574 | 33.575 | 32.018 | 30.446 | 0 | -14.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 107.369 | 93.045 | 78.609 | 94.238 | 105.867 | 96.218 | 96.226 | 108.731 | 100.399 | 85.218 | 54.826 | 18.056 | 86.383 | 58.944 | 39.989 | 73.904 | 60.869 | 52.838 | 12.853 | 12.618 | 12.811 | 12.962 | 13.097 | 20.531 | 24.615 | 13.465 | 13.356 | 13.829 | 13.991 | 13.745 | 13.702 | 13.507 | 13.269 | 13.901 | 14.13 | 14.588 | 14.97 | 15.039 | 15.584 | 14.973 | 15.187 | 15.337 | 14.856 | 14.485 | 0 | 14.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 39.739 | 45.609 | 35.332 | 35.218 | 28.049 | 41.958 | 54.444 | 97.897 | 105.637 | 120.684 | 134.82 | 136.23 | 140.593 | 123.197 | 203.99 | 179.044 | 175.869 | 23.875 | 18.739 | 17.89 | 14.936 | 15.484 | 15.638 | 17.325 | 16.96 | 49.241 | 34.147 | 43.842 | 13.965 | 13.724 | 15.959 | 16.187 | 13.285 | 23.127 | 0.635 | 15.227 | 15.609 | 15.703 | 16.252 | 15.7 | 16.079 | 16.251 | 15.656 | 15.282 | 29.685 | 28.27 | 26.696 | 25.056 | 24.38 | 37.572 | 0 | 37.74 | 37.534 | 37.819 | 37.756 | 36.926 | 36.671 | 36.622 |
| Total Non-Current Liabilities
| 151.092 | 143.298 | 116.735 | 138.257 | 154.787 | 176.875 | 198.634 | 273.737 | 345.132 | 358.625 | 266.964 | 228.153 | 238.015 | 213.09 | 260.199 | 268.344 | 252.333 | 92.635 | 50.934 | 50.303 | 48.061 | 48.378 | 49.483 | 58.992 | 63.063 | 49.241 | 47.503 | 57.671 | 59.237 | 62.738 | 69.109 | 73.12 | 73.956 | 88.361 | 72.28 | 74.66 | 67.3 | 130.268 | 132.019 | 126.161 | 136.568 | 142.831 | 64.669 | 88.379 | 77.408 | 101.065 | 97.301 | 73.676 | 46.54 | 72.622 | 85.577 | 102.32 | 111.254 | 128.929 | 164.823 | 152.454 | 106.511 | 109.122 |
| Total Liabilities
| 4,593.592 | 4,602.924 | 3,759.704 | 3,247.103 | 3,029.08 | 3,074.292 | 3,354.101 | 3,416.265 | 3,293.314 | 3,517.173 | 3,454.58 | 3,159.532 | 2,671.281 | 1,997.313 | 1,995.104 | 1,917.192 | 1,963.399 | 1,485.646 | 1,203.604 | 1,297.972 | 1,441.015 | 1,476.903 | 1,568.753 | 1,551.725 | 1,702.744 | 1,789.623 | 1,731.378 | 1,833.566 | 1,692.334 | 1,685.68 | 1,634.885 | 1,555.852 | 1,351.161 | 1,824.672 | 1,692.261 | 1,530.635 | 1,403.327 | 1,362.282 | 1,236.971 | 1,183.099 | 1,131.057 | 1,235.504 | 1,382.847 | 1,244.863 | 1,275.62 | 1,263.827 | 1,351.139 | 1,365.848 | 1,355.537 | 1,320.435 | 1,498.352 | 1,583.441 | 1,636.257 | 1,456.084 | 1,849.51 | 1,650.506 | 1,632.039 | 1,587.306 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.401 | 68.373 | 83.663 | 71.043 | 32.218 | 42.022 | 0 | 0 | 12.041 | 4.872 | 0 | 0 | 7.688 | 18.746 | 34.903 | 51.329 | 24.56 | 12.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.388 | 0 | 0 | 0 | 0 | 2.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,132.511 | 1,132.511 | 1,132.511 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 |
| Retained Earnings
| 1,810.588 | 1,795.255 | 1,614.808 | 1,536.699 | 1,728.184 | 1,673.378 | 1,498.18 | 1,353.03 | 1,538.358 | 1,427.192 | 1,249.329 | 1,087.366 | 1,127.569 | 952.088 | 696.866 | 761.675 | 665.42 | 568.665 | 450.37 | 424.428 | 440.484 | 431.306 | 391.416 | 335.102 | 349.783 | 331.125 | 298.844 | 254.54 | 280.294 | 253.958 | 204.288 | 160.839 | 145.258 | 124.132 | 54.152 | 4.721 | -57.918 | -49.456 | -24.658 | -23.999 | 37.707 | 173.209 | 171.682 | 161.112 | 128.571 | -32.069 | -44.031 | -28.147 | -53.533 | -38.673 | -59.445 | -50.546 | -33.149 | 0.209 | 26.241 | 27.584 | 22.662 | 27.909 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 344.164 | 388.846 | 348.498 | 277.205 | 239.272 | 277.124 | 210.474 | 217.142 | 201.478 | 227.662 | 216.722 | 215.896 | 155.595 | 138.598 | 142.962 | 162.049 | -7.401 | -68.373 | -83.663 | -71.043 | -32.218 | -42.022 | 0.71 | 27.729 | -12.041 | -4.872 | 94.045 | 14.778 | -7.688 | -18.746 | -34.903 | -51.329 | -24.56 | -12.905 | 2.805 | 14.766 | 15.863 | 29.362 | 11.643 | 18.886 | 23.578 | 8.882 | -1.388 | 5.299 | 6.537 | 0.236 | 4.172 | -2.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 574.456 | 526.451 | 190.018 | 190.018 | 190.018 | 190.018 | 467.142 | 190.018 | 190.018 | 133.964 | 133.964 | 133.964 | 168.069 | 168.069 | 168.069 | 168.069 | 168.069 | 153.267 | 31.323 | 0.743 | 254.201 | 308.917 | 141.938 | 183.96 | 183.96 | 171.919 | 179.088 | 183.96 | 183.96 | 176.272 | 165.214 | 23.954 | -8.898 | 176.959 | 159.491 | 85.081 | 128.886 | 128.886 | 128.886 | 128.886 | 128.886 | 125.606 | 128.886 | 126.11 | 176.365 | 176.365 | 176.365 | 297.268 | 329.698 | 330.943 | 379.981 | 388.565 | 383.445 | 242.984 | 425.721 | 361.88 | 367.828 | 354.54 |
| Total Shareholders Equity
| 3,597.555 | 3,541.948 | 3,406.183 | 3,287.726 | 3,407.918 | 3,315.179 | 3,177.833 | 2,966.033 | 3,158.029 | 2,975.145 | 2,823.466 | 2,650.563 | 2,724.045 | 2,488.263 | 2,216.044 | 2,285.217 | 2,208.049 | 2,115.328 | 1,936.061 | 1,894.829 | 1,907.196 | 1,952.734 | 1,903.04 | 1,889.458 | 1,916.752 | 1,858.324 | 1,833.212 | 1,887.743 | 1,816.725 | 1,767.923 | 1,707.195 | 1,471.578 | 1,427.959 | 1,433.602 | 1,374.554 | 1,367.458 | 1,366.512 | 1,376.071 | 1,414.368 | 1,397.308 | 1,460.33 | 1,486.843 | 1,470.361 | 1,449.521 | 1,471.146 | 1,428.475 | 1,410.212 | 1,430.032 | 1,437.076 | 1,453.181 | 1,481.447 | 1,498.93 | 1,511.207 | 1,562.493 | 1,612.873 | 1,550.375 | 1,551.401 | 1,543.36 |
| Total Equity
| 3,597.555 | 3,541.948 | 3,406.183 | 3,287.726 | 3,407.918 | 3,315.179 | 3,177.833 | 2,966.033 | 3,158.029 | 2,975.145 | 2,823.466 | 2,650.563 | 2,724.045 | 2,488.263 | 2,216.044 | 2,285.217 | 2,208.049 | 2,115.328 | 1,936.061 | 1,894.829 | 1,907.196 | 1,952.734 | 1,903.04 | 1,889.458 | 1,916.752 | 1,858.324 | 1,833.212 | 1,887.743 | 1,816.725 | 1,767.923 | 1,707.195 | 1,471.578 | 1,427.959 | 1,433.602 | 1,374.554 | 1,367.458 | 1,366.512 | 1,376.071 | 1,414.368 | 1,397.308 | 1,460.33 | 1,486.843 | 1,470.361 | 1,449.521 | 1,471.146 | 1,428.475 | 1,410.212 | 1,430.032 | 1,437.076 | 1,453.181 | 1,481.447 | 1,498.93 | 1,511.211 | 1,562.497 | 1,612.877 | 1,550.38 | 1,551.405 | 1,543.365 |
| Total Liabilities & Shareholders Equity
| 8,191.147 | 8,144.872 | 7,165.887 | 6,534.829 | 6,436.998 | 6,389.471 | 6,531.934 | 6,382.298 | 6,451.343 | 6,492.318 | 6,278.046 | 5,810.095 | 5,395.326 | 4,485.576 | 4,211.148 | 4,202.409 | 4,171.448 | 3,600.974 | 3,139.665 | 3,192.801 | 3,348.211 | 3,429.637 | 3,471.793 | 3,441.183 | 3,619.496 | 3,647.947 | 3,564.59 | 3,721.309 | 3,509.059 | 3,453.603 | 3,342.08 | 3,027.43 | 2,779.12 | 3,258.274 | 3,066.815 | 2,898.093 | 2,769.839 | 2,738.353 | 2,651.339 | 2,580.407 | 2,591.387 | 2,722.347 | 2,853.208 | 2,694.384 | 2,746.766 | 2,692.302 | 2,761.351 | 2,795.88 | 2,792.613 | 2,773.616 | 2,979.799 | 3,082.371 | 3,147.468 | 3,018.581 | 3,462.387 | 3,200.886 | 3,183.444 | 3,130.671 |