Creative Sensor Inc.
TWSE:8249.TW
56.7 (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
| 2,853.247 | 2,645.936 | 2,471.963 | 2,497.407 | 1,956.258 | 1,909.085 | 1,692.222 | 1,510.958 | 1,207.977 | 1,363.802 | 1,441.196 | 1,050.179 | 751.339 | 782.169 | 1,884.25 | 1,881.268 | 1,420.967 | 1,299.818 | 1,216.519 | 1,545.791 | 943.356 | 1,166.353 | 773.409 | 1,116.426 | 1,181.186 | 1,105.095 | 779.885 | 765.412 | 874.798 | 550.17 | 610.524 | 1,506.477 | 1,680.286 | 1,936.298 | 1,845.275 | 2,005.265 | 1,813.655 | 1,790.029 | 1,713.827 | 1,714.445 | 1,590.813 | 1,402.018 | 1,429.712 | 1,390.082 | 1,271.055 | 1,379.15 | 1,209.706 | 1,385.741 | 1,186.74 | 1,293.715 | 1,272.969 | 1,123.107 | 981.33 | 1,074.205 | 1,152.013 |
| Short Term Investments
| 78.175 | 198.828 | 221.837 | 198.767 | 190.178 | 271.296 | 274.355 | 165.994 | 243.156 | 225.342 | 219.184 | 215.717 | 182.821 | 182.232 | 319.074 | 494.396 | 944.654 | 1,227.932 | 1,121.02 | 771.056 | 1,402.821 | 1,140.03 | 1,510.113 | 1,108.366 | 1,184.093 | 1,177.799 | 1,487.576 | 1,444.109 | 1,365.097 | 1,522.88 | 1,574.764 | 493.985 | 510.174 | 114.679 | 173.2 | 99.216 | 298.031 | 235.975 | 216.735 | 144.874 | 235.175 | 306.151 | 284.893 | 157.195 | 220.148 | 122.197 | 115.388 | 80.585 | 127.605 | 162.858 | 234.208 | 240.808 | 438.325 | 347.867 | 508.311 |
| Cash and Short Term Investments
| 2,931.422 | 2,844.764 | 2,693.8 | 2,696.174 | 2,146.436 | 2,180.381 | 1,966.577 | 1,676.952 | 1,451.133 | 1,589.144 | 1,660.38 | 1,265.896 | 934.16 | 964.401 | 2,203.324 | 2,375.664 | 2,365.621 | 2,527.75 | 2,337.539 | 2,316.847 | 2,346.177 | 2,306.383 | 2,283.522 | 2,224.792 | 2,365.279 | 2,282.894 | 2,267.461 | 2,209.521 | 2,239.895 | 2,073.05 | 2,185.288 | 2,000.462 | 2,190.46 | 2,050.977 | 2,018.475 | 2,104.481 | 2,111.686 | 2,026.004 | 1,930.562 | 1,859.319 | 1,825.988 | 1,708.169 | 1,714.605 | 1,547.277 | 1,491.203 | 1,501.347 | 1,325.094 | 1,466.326 | 1,314.345 | 1,456.573 | 1,507.177 | 1,363.915 | 1,419.655 | 1,422.072 | 1,660.324 |
| Net Receivables
| 632.02 | 344.589 | 342.16 | 557.856 | 640.587 | 623.026 | 609.116 | 770.793 | 613.24 | 601.487 | 449.149 | 651.56 | 716.663 | 528.896 | 539.796 | 582.318 | 566.637 | 376.063 | 533.734 | 717.532 | 785.503 | 553.487 | 638.346 | 725.832 | 720.423 | 550.691 | 532.009 | 639.043 | 616.408 | 538.957 | 550.1 | 804.016 | 616.041 | 433.169 | 501.606 | 820.32 | 781.653 | 618.575 | 690.167 | 962.309 | 848.8 | 759.65 | 746.86 | 928.372 | 863.665 | 553.928 | 607.753 | 707.616 | 816.894 | 811.308 | 874.309 | 960.194 | 945.114 | 710.702 | 931.098 |
| Inventory
| 317.263 | 301.011 | 346.477 | 296.87 | 253.683 | 343.371 | 369.312 | 407.144 | 527.385 | 556.931 | 527.208 | 404.983 | 384.903 | 433.921 | 393.71 | 310.767 | 354.59 | 308.764 | 311.531 | 397.252 | 414.546 | 402.268 | 497.264 | 467.037 | 428.827 | 312.95 | 331.744 | 249.822 | 243.019 | 260.081 | 278.012 | 236.461 | 261.819 | 206.647 | 300.175 | 248.257 | 277.676 | 303.044 | 432.249 | 309.942 | 365.435 | 392.05 | 435.48 | 275.75 | 253.092 | 240.356 | 241.89 | 275.876 | 339.206 | 377.537 | 451.737 | 438.997 | 381.999 | 443.232 | 333.939 |
| Other Current Assets
| 18.822 | 16.873 | 27.987 | 19.913 | 18.435 | 19.665 | 22.624 | 36.408 | 135.833 | 45.53 | 39.06 | 40.845 | 42.418 | 73.447 | 56.784 | 56.073 | 62.798 | 73.655 | 37.625 | 42.256 | 56.81 | 39.651 | 47.654 | 37.872 | 52.515 | 37.256 | 37.775 | 35.805 | 28.246 | 28.775 | 27.954 | 48.033 | 35.538 | 20.774 | 65.176 | 65.766 | 43.251 | 30.041 | 49.77 | 55.617 | 41.879 | 49.421 | 41.468 | 41.678 | 35.679 | 30.819 | 36.049 | 45.963 | 36.945 | 29.999 | 47.152 | 77.445 | 72.162 | 90.646 | 88.124 |
| Total Current Assets
| 3,899.527 | 3,507.237 | 3,410.424 | 3,570.813 | 3,059.141 | 3,166.443 | 2,967.629 | 2,891.297 | 2,727.591 | 2,793.092 | 2,675.797 | 2,363.284 | 2,078.144 | 2,000.665 | 3,193.614 | 3,324.822 | 3,349.646 | 3,286.232 | 3,220.429 | 3,473.887 | 3,603.036 | 3,301.789 | 3,466.786 | 3,455.533 | 3,567.044 | 3,183.791 | 3,168.989 | 3,134.191 | 3,127.568 | 2,900.863 | 3,041.354 | 3,088.972 | 3,103.858 | 2,711.567 | 2,885.432 | 3,238.824 | 3,214.266 | 2,977.664 | 3,102.748 | 3,187.187 | 3,082.102 | 2,909.29 | 2,938.413 | 2,793.077 | 2,643.639 | 2,326.45 | 2,210.786 | 2,495.781 | 2,507.39 | 2,675.417 | 2,880.375 | 2,840.551 | 2,818.93 | 2,666.652 | 3,013.485 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 239.545 | 201.376 | 189.39 | 209.267 | 209.183 | 229.194 | 243.376 | 256.848 | 271.739 | 294.553 | 290.448 | 303.918 | 322.965 | 344.872 | 368.602 | 381.703 | 398.545 | 432.522 | 458.13 | 494.426 | 526.808 | 513.118 | 485.435 | 516.949 | 562.775 | 600.265 | 613.89 | 658.176 | 681.571 | 707.342 | 786.19 | 819.012 | 825.423 | 848.988 | 902.558 | 961.832 | 981.101 | 980.498 | 987.475 | 1,018.641 | 1,047.549 | 1,088.78 | 1,121.326 | 1,143.097 | 1,170.097 | 1,177.806 | 1,152.417 | 1,194.389 | 1,236.013 | 1,259.736 | 1,330.846 | 1,366.661 | 1,276.646 | 1,313.48 | 1,258.653 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.788 | -41.689 | -43.603 | -44.023 | -43.542 | -44.017 | -43.388 | -42.778 | -45.6 | -46.298 | -48.376 | -49.844 | -50.817 | -52.202 | -51.302 | -52.1 | -52.368 | -51.042 | 0 | 0 | -51.824 | -51.139 | 0 | -51.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.741 | 5.757 | 6.169 | 6.908 | 7.633 | 5.732 | 6.561 | 6.81 | 4.294 | 4.14 | 4.785 | 5.341 | 6.226 | 6.711 | 7.51 | 5.49 | 5.742 | 6.111 | 6.17 | 6.816 | 7.409 | 6.179 | 48.697 | 49.328 | 50.227 | 48.796 | 47.848 | 49.16 | 48.404 | 48.545 | 51.969 | 52.861 | 55.326 | 57.487 | 59.53 | 60.889 | 59.806 | 61.038 | 62.212 | 59.815 | 9.259 | 7.282 | 59.157 | 58.2 | 6.374 | 58.052 | 56.074 | 56.668 | 58.348 | 58.072 | 59.747 | 53.107 | 49.482 | 50.195 | 49.75 |
| Goodwill and Intangible Assets
| 5.741 | 5.757 | 6.169 | 6.908 | 7.633 | 5.732 | 6.561 | 6.81 | 4.294 | 4.14 | 4.785 | 5.341 | 6.226 | 6.711 | 7.51 | 5.49 | 5.742 | 6.111 | 6.17 | 6.816 | 7.409 | 6.179 | 6.909 | 7.639 | 6.624 | 4.773 | 4.306 | 5.143 | 5.016 | 5.767 | 6.369 | 6.563 | 6.95 | 7.643 | 8.713 | 8.687 | 8.504 | 8.938 | 9.844 | 8.773 | 9.259 | 7.282 | 7.333 | 7.061 | 6.374 | 6.618 | 56.074 | 56.668 | 58.348 | 58.072 | 59.747 | 53.107 | 49.482 | 50.195 | 49.75 |
| Long Term Investments
| 3,899.094 | 3,912.559 | 3,583.273 | 3,650.498 | 4,129.967 | 3,540.287 | 2,885.874 | 3,087.91 | 3,133.901 | 3,494.477 | 3,496.485 | 3,486.697 | 3,172.175 | 2,878.227 | 1,311.118 | 962.377 | -41.302 | -650.052 | -474.878 | -93.599 | -751.393 | -497.935 | -922.75 | -462.767 | -517.06 | -476.27 | -757.614 | -726.7 | -634.157 | -780.224 | -872.122 | 196.396 | 177.237 | 592.312 | 530.004 | 594.926 | 400.217 | 560.677 | 583.969 | 673.999 | 617.732 | 580.453 | 602.135 | 632.253 | 510.146 | 526.422 | 360.043 | 348.12 | 308.499 | 284.647 | 142.54 | 107.855 | -69.722 | -41.618 | -293.701 |
| Tax Assets
| 9.039 | 8.148 | 6.058 | 12.987 | 15.574 | 6.311 | 8.052 | 12.807 | 11.489 | 14.163 | 9.906 | 11.218 | 13.567 | 8.613 | 8.705 | 13.266 | 15.642 | 17.976 | 16.802 | 16.733 | 26.98 | 23.654 | 23.213 | 17.879 | 26.265 | 16.717 | 17.038 | 12.574 | 11.876 | 14.499 | 17.56 | 23.233 | 23.214 | 22.248 | 26.202 | 27.854 | 31.089 | 32.074 | 30.282 | 25.262 | 13.787 | 14.864 | 15.858 | 21.138 | 21.196 | 21.111 | 20.969 | 4.195 | 4.253 | 6.618 | 4.33 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 27.348 | 276.493 | 26.398 | 223.938 | 219.479 | 348.115 | 302.754 | 194.666 | 275.623 | 257.099 | 255.1 | 248.892 | 223.436 | 218.34 | 355.186 | 530.238 | 972.974 | 1,254.137 | 1,146.529 | 797.224 | 1,429.168 | 1,166.379 | 1,574.711 | 1,167.86 | 1,247.407 | 1,239.003 | 1,549.44 | 1,499.505 | 1,418.18 | 1,573.603 | 1,633.401 | 561.253 | 588.308 | 213.06 | 245.881 | 171.3 | 371.76 | 326.638 | 299.809 | 229.554 | 320.526 | 375.426 | 354.329 | 228.433 | 292.142 | 196.789 | 149.318 | 138.968 | 189.292 | 228.671 | 306.875 | 326.683 | 522.385 | 417.99 | 576.546 |
| Total Non-Current Assets
| 4,180.767 | 4,404.333 | 3,811.288 | 4,103.598 | 4,581.836 | 4,129.639 | 3,446.617 | 3,559.041 | 3,697.046 | 4,064.432 | 4,056.724 | 4,056.066 | 3,738.369 | 3,456.763 | 2,051.121 | 1,893.074 | 1,351.601 | 1,060.694 | 1,152.753 | 1,221.6 | 1,238.972 | 1,211.395 | 1,167.518 | 1,247.56 | 1,326.011 | 1,384.488 | 1,427.06 | 1,448.698 | 1,482.486 | 1,520.987 | 1,571.398 | 1,606.457 | 1,621.132 | 1,684.251 | 1,713.358 | 1,764.599 | 1,792.671 | 1,908.825 | 1,911.379 | 1,956.229 | 2,008.853 | 2,066.805 | 2,100.981 | 2,031.982 | 1,999.955 | 1,928.746 | 1,738.821 | 1,742.34 | 1,796.405 | 1,837.744 | 1,844.338 | 1,854.306 | 1,778.791 | 1,740.047 | 1,591.248 |
| Total Assets
| 8,080.294 | 7,911.57 | 7,221.712 | 7,674.411 | 7,640.977 | 7,296.082 | 6,414.246 | 6,450.338 | 6,424.637 | 6,857.524 | 6,732.521 | 6,419.35 | 5,816.513 | 5,457.428 | 5,244.735 | 5,217.896 | 4,701.247 | 4,346.926 | 4,373.182 | 4,695.487 | 4,842.008 | 4,513.184 | 4,634.304 | 4,703.093 | 4,893.055 | 4,568.279 | 4,596.049 | 4,582.889 | 4,610.054 | 4,421.85 | 4,612.752 | 4,695.429 | 4,724.99 | 4,395.818 | 4,598.79 | 5,003.423 | 5,006.937 | 4,886.489 | 5,014.127 | 5,143.416 | 5,090.955 | 4,976.095 | 5,039.394 | 4,825.059 | 4,643.594 | 4,255.196 | 3,949.607 | 4,238.121 | 4,303.795 | 4,513.161 | 4,724.713 | 4,694.857 | 4,597.721 | 4,406.699 | 4,604.733 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 699.087 | 442.066 | 404.393 | 538.031 | 563.316 | 633.804 | 747.506 | 745.938 | 740.481 | 757.868 | 697.83 | 859.839 | 792.496 | 772.315 | 716.376 | 658.756 | 712.439 | 473.202 | 601.148 | 829.173 | 853.136 | 693.121 | 904.661 | 997.341 | 941.324 | 730.605 | 754.466 | 785.122 | 709.14 | 636.319 | 762.195 | 882.987 | 789.879 | 490.206 | 621.52 | 926.283 | 893.988 | 769.253 | 896.582 | 989.845 | 954.514 | 918.781 | 1,052.941 | 986.157 | 867.43 | 578.219 | 637.934 | 903.128 | 959.276 | 881.262 | 1,115.176 | 1,177.588 | 921.469 | 957.866 | 1,171.047 |
| Short Term Debt
| 1,310.064 | 1,302.444 | 1,304.048 | 1,307.971 | 1,311.062 | 1,312.022 | 1,362.243 | 1,412.232 | 1,412.156 | 1,747.09 | 1,746.032 | 1,745.123 | 795.749 | 595.914 | 762.347 | 807.783 | 263.245 | 263.728 | 12.309 | 12.465 | 11.165 | 2.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.315 | 212.619 | 218.031 | 150.735 | 120.059 | 237.439 | 211.406 | 314.342 | 196.766 | 190.639 | 149.4 | 442.39 | 394.072 | 365.76 | 429.846 | 205.825 | 146.404 |
| Tax Payables
| 64.751 | 49.73 | 40.364 | 64.886 | 76.137 | 69.998 | 68.189 | 73.592 | 59.809 | 29.456 | 26.785 | 24.828 | 15.371 | 155.185 | 141.604 | 70.972 | 81.718 | 32.337 | 38.582 | 35.048 | 41.751 | 24.394 | 24.543 | 19.99 | 30.121 | 27.17 | 19.863 | 27.601 | 35.824 | 41.475 | 32.431 | 66.182 | 32.829 | 36.431 | 37.283 | 114.392 | 41.589 | 58.244 | 40.288 | 46.24 | 36.498 | 68.054 | 53.651 | 57.967 | 22.15 | 15.456 | 13.084 | 7.344 | 6.975 | 20.851 | 20.913 | 13.874 | 11.127 | 14.588 | 14.643 |
| Deferred Revenue
| 222.021 | 456.879 | 40.364 | 320.7 | 321.768 | 0 | 0 | 0 | 0 | 0 | 273.993 | 260.815 | 242.5 | 376.182 | 378.439 | 290.884 | 463.097 | 245.801 | 296.468 | 351.26 | 527.621 | 317.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.487 | 301.584 | 434.358 | 281.02 | 294.436 | 267.099 | 336.957 | 176.043 | 197.2 | 207.617 | 313.057 | 224.223 | 268.612 | 248.885 | 437.731 | 216.318 | 251.422 |
| Other Current Liabilities
| 225.117 | 6.55 | 244.661 | 4.842 | 5.722 | 590.131 | 361.498 | 341.534 | 475.044 | 262.662 | 7.555 | 6.594 | 6.029 | 8.913 | 8.643 | 7.175 | 8.43 | 9.703 | 10.533 | 11.645 | 10.654 | 15.476 | 379.931 | 366.199 | 620.308 | 345.001 | 376.766 | 348.042 | 574.249 | 337.332 | 382.75 | 379.055 | 539.413 | 283.87 | 347.51 | 414.63 | 606.226 | 337.229 | 21.729 | 21.853 | 21.646 | 21.624 | 29.097 | 20.421 | 26.635 | 18.892 | 15.154 | 26.934 | 11.889 | 37.47 | 24.133 | 16.664 | 10.444 | 19.018 | 23.809 |
| Total Current Liabilities
| 2,456.289 | 2,207.939 | 1,993.466 | 2,171.544 | 2,201.868 | 2,535.957 | 2,471.247 | 2,499.704 | 2,627.681 | 2,767.62 | 2,725.41 | 2,872.371 | 1,836.774 | 1,753.324 | 1,865.805 | 1,764.598 | 1,447.211 | 992.434 | 920.458 | 1,204.543 | 1,402.576 | 1,028.751 | 1,284.592 | 1,363.54 | 1,561.632 | 1,075.606 | 1,131.232 | 1,133.164 | 1,283.389 | 973.651 | 1,144.945 | 1,262.042 | 1,329.292 | 774.076 | 969.03 | 1,340.913 | 1,500.214 | 1,106.482 | 1,300.113 | 1,525.901 | 1,628.549 | 1,372.16 | 1,496.533 | 1,511.116 | 1,442.428 | 1,087.496 | 1,047.054 | 1,328.318 | 1,433.622 | 1,585.345 | 1,801.993 | 1,808.897 | 1,799.49 | 1,399.027 | 1,592.682 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 39.159 | 1.539 | 0 | 0 | 0 | 2.028 | 4.854 | 7.901 | 10.983 | 14.053 | 14.688 | 16.971 | 19.507 | 22.028 | 24.659 | 27.629 | 30.771 | 33.899 | 35.838 | 38.124 | 37.125 | 1.093 | 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 |
| Deferred Revenue Non-Current
| -76.112 | -61.116 | 0 | 0 | 0 | -57.07 | -60.381 | -43.565 | -27.683 | -19.125 | -21.654 | -19.088 | -12.094 | -9.047 | -9.819 | -59.29 | -64.51 | -112.312 | -119.303 | -129.751 | -127.294 | -111.815 | 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 |
| Deferred Tax Liabilities Non-Current
| 76.112 | 61.116 | 65.006 | 36.993 | 50.196 | 57.07 | 60.381 | 43.565 | 27.683 | 19.125 | 21.654 | 19.088 | 12.094 | 9.047 | 9.819 | 59.29 | 64.51 | 112.312 | 119.303 | 129.751 | 127.294 | 111.815 | 111.553 | 111.77 | 99.671 | 84.667 | 60.458 | 48.298 | 54.388 | 53.492 | 53.367 | 49.853 | 68.579 | 64.201 | 61.591 | 61.221 | 95.436 | 86.103 | 81.913 | 83.545 | 75.982 | 65.045 | 58.652 | 39.311 | 39.311 | 39.311 | 25.637 | 24.521 | 16.99 | 19.017 | 18.109 | 15.324 | 4.344 | 6.771 | 4.277 |
| Other Non-Current Liabilities
| 76.112 | 61.116 | 0 | 0 | 0 | 57.07 | 60.381 | 43.565 | 27.683 | 19.125 | 21.654 | 19.088 | 12.094 | 9.047 | 9.819 | 59.29 | 64.51 | 112.312 | 119.303 | 129.751 | 127.294 | 111.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.966 | 1.136 | 1.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 115.271 | 62.655 | 65.006 | 36.993 | 50.196 | 59.098 | 65.235 | 51.466 | 38.666 | 33.178 | 36.342 | 36.059 | 31.601 | 31.075 | 34.478 | 86.919 | 95.281 | 146.211 | 155.141 | 167.875 | 164.419 | 112.908 | 111.553 | 111.77 | 99.671 | 84.667 | 60.458 | 48.298 | 54.388 | 53.492 | 53.367 | 49.853 | 68.579 | 64.201 | 61.591 | 61.221 | 95.436 | 86.103 | 81.913 | 83.545 | 75.982 | 65.045 | 58.652 | 40.277 | 40.447 | 40.627 | 25.637 | 24.521 | 16.99 | 19.017 | 18.109 | 15.324 | 4.344 | 6.771 | 4.277 |
| Total Liabilities
| 2,571.56 | 2,270.594 | 2,058.472 | 2,208.537 | 2,252.064 | 2,595.055 | 2,536.482 | 2,551.17 | 2,666.347 | 2,800.798 | 2,761.752 | 2,908.43 | 1,868.375 | 1,784.399 | 1,900.283 | 1,851.517 | 1,542.492 | 1,138.645 | 1,075.599 | 1,372.418 | 1,566.995 | 1,141.659 | 1,396.145 | 1,475.31 | 1,661.303 | 1,160.273 | 1,191.69 | 1,181.462 | 1,337.777 | 1,027.143 | 1,198.312 | 1,311.895 | 1,397.871 | 838.277 | 1,030.621 | 1,402.134 | 1,595.65 | 1,192.585 | 1,382.026 | 1,609.446 | 1,704.531 | 1,437.205 | 1,555.185 | 1,551.393 | 1,482.875 | 1,128.123 | 1,072.691 | 1,352.839 | 1,450.612 | 1,604.362 | 1,820.102 | 1,824.221 | 1,803.834 | 1,405.798 | 1,596.959 |
| 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 | 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 |
| Common Stock
| 1,490.55 | 1,490.55 | 1,490.55 | 1,490.55 | 1,490.55 | 1,490.55 | 1,490.55 | 1,490.55 | 1,490.55 | 1,490.55 | 1,490.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.55 | 1,270.35 |
| Retained Earnings
| 1,217.309 | 1,216.471 | 1,331.47 | 1,327.606 | 984.881 | 903.519 | 1,069.983 | 1,050.514 | 790.425 | 923.902 | 899.307 | 900.361 | 775.218 | 771.413 | 731.467 | 691.47 | 599.754 | 662.155 | 672.914 | 688.081 | 601.383 | 713.739 | 674.96 | 619.712 | 521.757 | 694.817 | 693.805 | 691.497 | 592.282 | 758.137 | 710.659 | 671.418 | 541.224 | 727.866 | 710.193 | 707.437 | 566.828 | 754.892 | 1,061.591 | 1,022.287 | 901.47 | 974.446 | 550.358 | 479.947 | 397.306 | 498.91 | 499.719 | 501.229 | 433.001 | 486.505 | 465.508 | 424.417 | 395.447 | 593.273 | 575.005 |
| Accumulated Other Comprehensive Income/Loss
| 1,966.63 | 2,129.524 | 1,537.422 | 1,843.223 | 2,108.987 | 1,555.943 | 566.465 | 607.161 | 726.549 | 927.583 | 866.221 | 853.314 | 1,224.903 | 953.599 | 186.603 | 248.527 | 132.619 | 98.267 | 176.81 | 187.129 | 225.771 | 230.507 | 135.92 | 180.792 | 282.716 | 306.912 | 304.277 | 303.652 | 273.717 | 256.046 | 323.257 | 331.592 | 405.371 | 478.511 | 510.808 | 542.688 | 493.295 | 618.698 | 622.493 | 563.666 | 536.937 | 616.427 | 632.467 | 492.335 | 462.029 | 341.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 834.245 | 804.431 | 803.798 | 804.495 | 804.495 | 751.015 | 750.766 | 750.943 | 750.766 | 714.691 | 714.691 | 486.695 | 677.467 | 677.467 | 1,155.832 | 1,155.832 | 1,155.832 | 1,177.309 | 1,177.309 | 1,177.309 | 1,177.309 | 1,156.729 | 1,156.729 | 1,156.729 | 1,156.729 | 1,135.727 | 1,135.727 | 1,135.728 | 1,135.728 | 1,109.974 | 1,109.974 | 1,109.974 | 1,109.974 | 1,080.614 | 1,076.618 | 1,080.614 | 1,080.614 | 1,049.764 | 677.467 | 677.467 | 677.467 | 677.467 | 1,030.834 | 1,030.834 | 1,030.834 | 1,015.927 | 1,106.647 | 1,113.503 | 1,149.632 | 1,151.744 | 1,168.553 | 1,175.669 | 1,127.89 | 1,137.078 | 1,162.419 |
| Total Shareholders Equity
| 5,508.734 | 5,640.976 | 5,163.24 | 5,465.874 | 5,388.913 | 4,701.027 | 3,877.764 | 3,899.168 | 3,758.29 | 4,056.726 | 3,970.769 | 3,510.92 | 3,948.138 | 3,673.029 | 3,344.452 | 3,366.379 | 3,158.755 | 3,208.281 | 3,297.583 | 3,323.069 | 3,275.013 | 3,371.525 | 3,238.159 | 3,227.783 | 3,231.752 | 3,408.006 | 3,404.359 | 3,401.427 | 3,272.277 | 3,394.707 | 3,414.44 | 3,383.534 | 3,327.119 | 3,557.541 | 3,568.169 | 3,601.289 | 3,411.287 | 3,693.904 | 3,632.101 | 3,533.97 | 3,386.424 | 3,538.89 | 3,484.209 | 3,273.666 | 3,160.719 | 3,127.073 | 2,876.916 | 2,885.282 | 2,853.183 | 2,908.799 | 2,904.611 | 2,870.636 | 2,793.887 | 3,000.901 | 3,007.774 |
| Total Equity
| 5,508.734 | 5,640.976 | 5,163.24 | 5,465.874 | 5,388.913 | 4,701.027 | 3,877.764 | 3,899.168 | 3,758.29 | 4,056.726 | 3,970.769 | 3,510.92 | 3,948.138 | 3,673.029 | 3,344.452 | 3,366.379 | 3,158.755 | 3,208.281 | 3,297.583 | 3,323.069 | 3,275.013 | 3,371.525 | 3,238.159 | 3,227.783 | 3,231.752 | 3,408.006 | 3,404.359 | 3,401.427 | 3,272.277 | 3,394.707 | 3,414.44 | 3,383.534 | 3,327.119 | 3,557.541 | 3,568.169 | 3,601.289 | 3,411.287 | 3,693.904 | 3,632.101 | 3,533.97 | 3,386.424 | 3,538.89 | 3,484.209 | 3,273.666 | 3,160.719 | 3,127.073 | 2,876.916 | 2,885.282 | 2,853.183 | 2,908.799 | 2,904.611 | 2,870.636 | 2,793.887 | 3,000.901 | 3,007.774 |
| Total Liabilities & Shareholders Equity
| 8,080.294 | 7,911.57 | 7,221.712 | 7,674.411 | 7,640.977 | 7,296.082 | 6,414.246 | 6,450.338 | 6,424.637 | 6,857.524 | 6,732.521 | 6,419.35 | 5,816.513 | 5,457.428 | 5,244.735 | 5,217.896 | 4,701.247 | 4,346.926 | 4,373.182 | 4,695.487 | 4,842.008 | 4,513.184 | 4,634.304 | 4,703.093 | 4,893.055 | 4,568.279 | 4,596.049 | 4,582.889 | 4,610.054 | 4,421.85 | 4,612.752 | 4,695.429 | 4,724.99 | 4,395.818 | 4,598.79 | 5,003.423 | 5,006.937 | 4,886.489 | 5,014.127 | 5,143.416 | 5,090.955 | 4,976.095 | 5,039.394 | 4,825.059 | 4,643.594 | 4,255.196 | 3,949.607 | 4,238.121 | 4,303.795 | 4,513.161 | 4,724.713 | 4,694.857 | 4,597.721 | 4,406.699 | 4,604.733 |