Hsin Kao Gas Co.,Ltd.
TWSE:9931.TW
34.8 (TWD) • At close July 3, 2025
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
| 459.743 | 317.589 | 268.728 | 358.84 | 283.418 | 259.866 | 305.732 | 328.724 | 238.237 | 173.093 | 161.854 | 251.952 | 233.714 | 188.488 | 148.546 | 225.643 | 354.129 | 302.348 | 248.646 | 183.125 | 212.211 | 232.414 | 214.378 | 318.217 | 406.881 | 454.801 | 337.246 | 445.294 | 362.121 | 303.541 | 274.678 | 381.397 | 364.565 | 344.17 | 298.263 | 422.913 | 416.475 | 198.481 | 237.037 | 302.573 | 325.037 | 254.076 | 239.192 | 223.444 | 247.025 | 269.381 | 323.759 | 458.218 | 381.805 | 327.772 | 208.281 | 183.398 | 173.612 | 171.899 | 124.704 | 178.983 | 198.807 | 122.55 |
| Short Term Investments
| 977.543 | 931.216 | 890.176 | 884.642 | 828.332 | 755.836 | 689.718 | 655.403 | 625.277 | 602.291 | 549.239 | 571.155 | 722.863 | 702.209 | 663.894 | 698.615 | 605.499 | 550.788 | 525.329 | 514.448 | 449.407 | 531.777 | 495.236 | 500.317 | 482.481 | 415.344 | 437.371 | 378.208 | 320.999 | 321.956 | 314.78 | 266.902 | 236.087 | 215.831 | 225.139 | 216.764 | 198.509 | 414.894 | 351.358 | 288.411 | 298.048 | 322.455 | 280.981 | 337.237 | 330.046 | 338.821 | 259.332 | 254.495 | 293.978 | 245.538 | 255.496 | 232.444 | 268.709 | 186.758 | 203.381 | 261.33 | 262.728 | 298.567 |
| Cash and Short Term Investments
| 1,437.286 | 1,248.805 | 1,158.904 | 1,243.482 | 1,111.75 | 1,015.702 | 995.45 | 984.127 | 863.514 | 775.384 | 711.093 | 823.107 | 956.577 | 890.697 | 812.44 | 924.258 | 959.628 | 853.136 | 773.975 | 697.573 | 661.618 | 764.191 | 709.614 | 818.534 | 889.362 | 870.145 | 774.617 | 823.502 | 683.12 | 625.497 | 589.458 | 648.299 | 600.652 | 560.001 | 523.402 | 639.677 | 614.984 | 613.375 | 588.395 | 590.984 | 623.085 | 576.531 | 520.173 | 560.681 | 577.071 | 608.202 | 583.091 | 712.713 | 675.783 | 573.31 | 463.777 | 415.842 | 442.321 | 358.657 | 328.085 | 440.313 | 461.535 | 421.117 |
| Net Receivables
| 225.308 | 231.458 | 188.694 | 122.291 | 155.458 | 126.031 | 115.486 | 175.766 | 211.548 | 162.854 | 148.992 | 177.618 | 214.036 | 132.193 | 152.05 | 149.528 | 168.222 | 156.002 | 141.247 | 200.755 | 195.126 | 181.937 | 189.994 | 197.054 | 217.747 | 174.436 | 209.238 | 196.622 | 220.15 | 201.083 | 112.424 | 134.126 | 148.475 | 134.535 | 137.92 | 173.164 | 137.188 | 119.437 | 101.691 | 122.79 | 139.043 | 140.662 | 160.273 | 215.356 | 196.304 | 192.652 | 182.672 | 187.533 | 201.946 | 186.072 | 129.477 | 189.426 | 197.707 | 160.297 | 160.644 | 166.6 | 195.236 | 171.846 |
| Inventory
| 540.881 | 553.003 | 557.136 | 571.533 | 870.215 | 828.073 | 790.873 | 709.977 | 647.515 | 590.906 | 578.073 | 507.725 | 470.126 | 474.444 | 466.68 | 421.375 | 398.468 | 374.281 | 351.699 | 303.741 | 289.812 | 286.787 | 258.635 | 233.158 | 191.3 | 194.986 | 191.99 | 200.218 | 212.785 | 281.929 | 249.426 | 242.717 | 227.699 | 230.637 | 218.955 | 204.015 | 187.325 | 182.282 | 179.46 | 161.257 | 158.743 | 195.644 | 208.843 | 299.962 | 299.712 | 291.956 | 309.985 | 286.55 | 299.68 | 295.605 | 301.059 | 299.727 | 292.629 | 298.194 | 313.93 | 318.334 | 317.153 | 320.861 |
| Other Current Assets
| 41.262 | 17.465 | 16.602 | 50.952 | 41.713 | 49.003 | 86.766 | 78.44 | 75.237 | 36.19 | 32.659 | 67.747 | 27.482 | 60.015 | 29.98 | 37.556 | 24.874 | 32.115 | 26.327 | 25.341 | 23.273 | 24.52 | 27.073 | 22.031 | 17.757 | 20.942 | 21.082 | 23.392 | 20.468 | 29.6 | 25.584 | 27.184 | 24.473 | 24.216 | 30.17 | 23.241 | 34.74 | 62.086 | 59.563 | 22.144 | 50.965 | 53.942 | 50.26 | 59.754 | 61.324 | 66.948 | 32.889 | 192.424 | 207.359 | 192.8 | 151.556 | 192.373 | 199.703 | 168.298 | 161.617 | 168.877 | 196.839 | 175.184 |
| Total Current Assets
| 2,244.737 | 2,050.731 | 1,921.336 | 1,988.258 | 2,179.136 | 2,018.809 | 1,949.368 | 1,912.823 | 1,764.841 | 1,565.334 | 1,470.817 | 1,546.714 | 1,668.221 | 1,528.568 | 1,461.15 | 1,532.717 | 1,551.192 | 1,415.534 | 1,293.248 | 1,227.41 | 1,169.829 | 1,257.435 | 1,185.316 | 1,270.777 | 1,316.166 | 1,260.509 | 1,196.927 | 1,243.734 | 1,136.523 | 1,138.109 | 976.031 | 1,052.326 | 1,001.299 | 949.389 | 903.557 | 1,040.097 | 958.97 | 938.588 | 890.949 | 897.175 | 941.164 | 936.395 | 911.44 | 1,106.665 | 1,105.179 | 1,125.09 | 1,079.866 | 1,191.687 | 1,182.822 | 1,061.715 | 916.392 | 907.942 | 934.653 | 821.265 | 803.632 | 927.524 | 975.527 | 917.162 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,327.658 | 3,299.166 | 3,273.921 | 3,431.967 | 3,388.388 | 2,683.155 | 2,671.671 | 2,658.221 | 2,670.046 | 2,674.631 | 2,682.022 | 2,681.469 | 2,697.599 | 2,693.705 | 2,676.331 | 2,649.373 | 2,659.636 | 2,581.394 | 2,575.813 | 2,560.837 | 2,556.568 | 2,511.48 | 2,462.156 | 2,421.526 | 2,381.79 | 2,353.275 | 2,326.82 | 2,316.817 | 2,321.512 | 2,316.604 | 2,315.016 | 2,322.596 | 2,327.847 | 2,326.605 | 2,271.977 | 2,254.476 | 2,264.205 | 2,252.508 | 2,253.814 | 2,268.464 | 2,248.854 | 2,226.456 | 2,228.313 | 2,155.316 | 2,146.105 | 2,121.555 | 2,124.079 | 2,128.291 | 2,136.751 | 2,161.251 | 2,169.548 | 2,179.549 | 2,189.045 | 2,207.94 | 2,212.119 | 2,221.274 | 2,231.796 | 2,224.425 |
| 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 | 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.033 | 0.141 | 0.248 | 0.356 | 0.463 | 0.88 | 1.298 | 1.716 | 2.133 | 2.551 | 2.969 | 3.387 | 3.952 | 1.726 | 2.002 | 2.277 | 2.553 | 2.829 | 3.119 | 3.41 | 1.517 | 1.711 | 1.906 | 2.122 | 2.338 | 2.555 | 2.771 | 2.988 | 3.204 | 3.42 | 3.636 | 0.903 | 0.972 | 0.625 | 0.673 | 0.721 | 0.77 | 0.524 | 0.59 | 0.723 | 0.657 | 0.839 | 0.591 | 0.76 | 2.924 | 4.386 | 4.386 | 4.386 | 4.386 | 5.848 | 5.848 | 5.848 | 5.848 |
| Goodwill and Intangible Assets
| 0 | 775.456 | 317.688 | 0 | 0 | 0.033 | 0.141 | 0.248 | 0.356 | 0.463 | 0.88 | 1.298 | 1.716 | 2.133 | 2.551 | 2.969 | 3.387 | 3.952 | 1.726 | 2.002 | 2.277 | 2.553 | 2.829 | 3.119 | 3.41 | 1.517 | 1.711 | 1.906 | 2.122 | 2.338 | 2.555 | 2.771 | 2.988 | 3.204 | 3.42 | 3.636 | 0.903 | 0.972 | 0.625 | 0.673 | 0.721 | 0.77 | 0.524 | 0.59 | 0.723 | 0.657 | 0.839 | 0.591 | 0.76 | 2.924 | 4.386 | 4.386 | 4.386 | 4.386 | 5.848 | 5.848 | 5.848 | 5.848 |
| Long Term Investments
| 0 | 0 | 0 | 262.526 | 262.704 | -215.775 | -152.435 | -116.098 | -117.01 | -112.76 | -58.042 | -79.483 | -269.064 | -282.699 | -283.8 | -353.902 | -293.04 | -256.774 | -247.74 | -235.738 | -196.759 | -279.12 | -238.867 | -242.746 | -284.873 | -216.981 | -242.686 | -236.904 | -195.173 | -193.895 | -186.462 | -138.794 | -155.071 | -134.815 | -118.173 | -88.798 | -70.543 | -294.393 | -230.857 | -167.91 | -191.89 | -216.297 | -166.823 | -223.079 | -232.609 | -236.824 | -132.695 | -124.091 | -200.942 | -165.936 | -134.418 | -55.319 | -91.65 | -10.501 | -16.887 | -69.817 | -70.936 | -104.352 |
| Tax Assets
| 43.877 | 46.785 | 39.719 | 42.235 | 44.599 | 46.852 | 41.157 | 43.194 | 44.65 | 47.656 | 40.87 | 42.277 | 44.574 | 46.76 | 38.286 | 39.801 | 41.893 | 44.734 | 38.367 | 42.377 | 45.247 | 47.737 | 38.577 | 41.148 | 53.815 | 57.631 | 50.395 | 49.835 | 51.586 | 51.917 | 49.181 | 50.65 | 50.958 | 52.946 | 46.149 | 46.245 | 46.128 | 51.601 | 44.358 | 44.736 | 38.743 | 38.514 | 40.491 | 11.109 | 11.066 | 11.099 | 10.353 | 10.624 | 10.869 | 2.615 | 2.87 | 3.125 | 3.38 | 3.627 | 3.882 | 4.137 | 4.392 | 4.536 |
| Other Non-Current Assets
| 855.572 | 406.522 | 396.089 | 395.891 | 407.632 | 1,562.502 | 1,442.306 | 1,390.522 | 1,354.951 | 1,321.587 | 1,246.637 | 1,189.697 | 1,329.17 | 1,222.27 | 1,175.024 | 1,224.272 | 1,032.063 | 1,001.903 | 963.113 | 949.429 | 889.943 | 905.584 | 849.412 | 860.341 | 830.042 | 659.692 | 676.273 | 620.561 | 569.704 | 577.892 | 546.225 | 492.081 | 453.438 | 402.472 | 428.224 | 371.733 | 343.908 | 565.2 | 494.684 | 432.039 | 445.421 | 439.353 | 380.619 | 419.209 | 411.218 | 393.32 | 304.354 | 297.525 | 335.368 | 249.751 | 259.466 | 236.627 | 273.061 | 200.211 | 216.867 | 275.53 | 277.814 | 314.488 |
| Total Non-Current Assets
| 4,227.107 | 4,238.94 | 4,151.329 | 4,132.619 | 4,103.323 | 4,076.767 | 4,002.84 | 3,976.087 | 3,952.993 | 3,931.577 | 3,912.367 | 3,835.258 | 3,803.995 | 3,682.169 | 3,608.392 | 3,562.513 | 3,443.939 | 3,375.209 | 3,331.279 | 3,318.907 | 3,297.276 | 3,188.234 | 3,114.107 | 3,083.388 | 2,984.184 | 2,855.134 | 2,812.513 | 2,752.215 | 2,749.751 | 2,754.856 | 2,726.515 | 2,729.304 | 2,680.16 | 2,650.412 | 2,631.597 | 2,587.292 | 2,584.601 | 2,575.888 | 2,562.624 | 2,578.002 | 2,541.849 | 2,488.796 | 2,483.124 | 2,363.145 | 2,336.503 | 2,289.807 | 2,306.93 | 2,312.94 | 2,282.806 | 2,250.605 | 2,301.852 | 2,368.368 | 2,378.222 | 2,405.663 | 2,421.829 | 2,436.972 | 2,448.914 | 2,444.945 |
| Total Assets
| 6,471.844 | 6,289.671 | 6,072.665 | 6,120.877 | 6,282.459 | 6,095.576 | 5,952.208 | 5,888.91 | 5,717.834 | 5,496.911 | 5,383.184 | 5,381.972 | 5,472.216 | 5,210.737 | 5,069.542 | 5,095.23 | 4,995.131 | 4,790.743 | 4,624.527 | 4,546.317 | 4,467.105 | 4,445.669 | 4,299.423 | 4,354.165 | 4,300.35 | 4,115.643 | 4,009.44 | 3,995.949 | 3,886.274 | 3,892.965 | 3,702.546 | 3,781.63 | 3,681.459 | 3,599.801 | 3,535.154 | 3,627.389 | 3,543.571 | 3,514.476 | 3,453.573 | 3,475.177 | 3,483.013 | 3,425.191 | 3,394.564 | 3,469.81 | 3,441.682 | 3,414.897 | 3,386.796 | 3,504.627 | 3,465.628 | 3,312.32 | 3,218.244 | 3,276.31 | 3,312.875 | 3,226.928 | 3,225.461 | 3,364.496 | 3,424.441 | 3,362.107 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 145.721 | 143.397 | 117.823 | 98.922 | 354.304 | 116.235 | 61.314 | 57.867 | 80.983 | 90.171 | 83.646 | 72.319 | 96.951 | 103.958 | 86.355 | 88.983 | 91.302 | 103.737 | 81.192 | 65.394 | 120.289 | 145.007 | 130.674 | 138.672 | 129.951 | 120.085 | 90.347 | 80.783 | 94.36 | 145.869 | 76.321 | 70.189 | 87.934 | 103.209 | 93.124 | 65.211 | 75.43 | 90.072 | 68.88 | 68.534 | 96.916 | 128.54 | 102.035 | 115.566 | 137.742 | 127.281 | 114.093 | 81.335 | 114.636 | 112.855 | 78.61 | 70.72 | 95.432 | 100.076 | 59.075 | 59.067 | 89.658 | 75.854 |
| Short Term Debt
| 193.427 | 193.023 | 232.692 | 290.255 | 388.863 | 669.958 | 322.231 | 362.435 | 348.059 | 292.591 | 289.972 | 210.83 | 211.297 | 104.534 | 105.01 | 40.071 | 44.962 | 43.294 | 43.864 | 44.05 | 54.174 | 24.057 | 21.413 | 22.16 | 42.984 | 39.995 | 40.007 | 40.016 | 40.023 | 40.03 | 40.031 | 40.027 | 40.024 | 40.072 | 40.049 | 70.005 | 90.061 | 89.941 | 129.947 | 109.922 | 169.913 | 169.901 | 169.915 | 109.902 | 139.849 | 169.849 | 221.703 | 269.858 | 409.75 | 329.835 | 489.76 | 567.365 | 501.637 | 515.173 | 525.418 | 424.354 | 585.909 | 465.909 |
| Tax Payables
| 61.823 | 42.859 | 29.991 | 42.516 | 34.174 | 20.528 | 5.923 | 22.872 | 34.423 | 23.384 | 13.96 | 29.088 | 46.213 | 27.812 | 9.626 | 24.89 | 41.892 | 22.813 | 7.484 | 24.151 | 42.138 | 25.956 | 9.783 | 21.565 | 55.911 | 36.739 | 20.57 | 30.717 | 40.325 | 25.406 | 25.366 | 20.893 | 18.082 | 7.376 | 1.229 | 11.613 | 24.395 | 18.384 | 8.75 | 27.307 | 42.916 | 29.653 | 34.178 | 43.832 | 68.592 | 41.006 | 37.556 | 51.441 | 41.516 | 21.717 | 9.501 | 19.828 | 33.119 | 26.276 | 17.899 | 23.57 | 27.633 | 15.432 |
| Deferred Revenue
| 0 | 1,530.961 | 1,557.23 | 0 | 1,481.22 | 1,590.355 | 1,657.436 | 1,724.581 | 1,442.836 | 1,378.138 | 1,367.191 | 1,358.756 | 1,343.032 | 1,466.684 | 1,448.903 | 1,445.178 | 1,467.766 | 1,444.802 | 1,416.373 | 1,451.289 | 1,353.147 | 1,295.714 | 1,262.689 | 1,359.315 | 1,325.038 | 1,255.458 | 1,202.153 | 1,269.461 | 1,097.062 | 1,060.777 | 1,042.759 | 1,183.709 | 1,048.905 | 1,037.199 | 1,044.27 | 1,156.908 | 976.579 | 906.37 | 861.006 | 980.312 | 918.539 | 981.01 | 1,081.31 | 1,386.288 | 1,329.38 | 1,336.591 | 1,298.027 | 1,422.829 | 1,198.254 | 1,161.038 | 1,097.345 | 1,148.86 | 1,100.126 | 1,106.535 | 1,157.288 | 1,317.129 | 1,172.056 | 1,149.236 |
| Other Current Liabilities
| 1,753.798 | 1,707.199 | 1,747.489 | 1,783.251 | 1,652.078 | 1,576.178 | 1,657.789 | 1,707.624 | 1,608.247 | 1,535.949 | 1,534.11 | 1,685.62 | 1,509.666 | 1,443.682 | 1,443.93 | 1,426.047 | 1,431.296 | 1,427.557 | 1,415.702 | 1,431.709 | 1,316.603 | 1,275.848 | 1,257.964 | 1,341.692 | 1,272.421 | 1,222.109 | 1,184.854 | 1,241.867 | 1,059.755 | 1,038.254 | 1,020.269 | 1,165.619 | 1,033.522 | 1,032.479 | 1,046.509 | 1,149.213 | 956.349 | 899.867 | 864.88 | 966.123 | 888.028 | 962.521 | 1,058.067 | 1,353.098 | 1,271.29 | 1,306.174 | 1,270.318 | 1,380.737 | 1,165.047 | 1,249.864 | 1,103.144 | 1,144.403 | 1,082.064 | 1,096.072 | 1,154.504 | 1,310.057 | 1,162.083 | 1,301.802 |
| Total Current Liabilities
| 2,154.769 | 2,072.766 | 2,107.344 | 2,214.944 | 2,429.419 | 2,382.899 | 2,047.257 | 2,150.798 | 2,071.712 | 1,942.095 | 1,921.688 | 1,997.857 | 1,864.127 | 1,679.986 | 1,644.921 | 1,579.991 | 1,609.452 | 1,597.401 | 1,548.242 | 1,565.304 | 1,533.204 | 1,470.868 | 1,419.834 | 1,524.089 | 1,501.267 | 1,418.928 | 1,335.778 | 1,393.383 | 1,234.463 | 1,249.559 | 1,161.987 | 1,296.728 | 1,179.562 | 1,183.136 | 1,180.911 | 1,296.042 | 1,146.235 | 1,098.264 | 1,072.457 | 1,171.886 | 1,197.773 | 1,290.615 | 1,364.195 | 1,622.398 | 1,617.473 | 1,644.31 | 1,643.67 | 1,783.371 | 1,730.949 | 1,714.271 | 1,681.015 | 1,802.316 | 1,712.252 | 1,737.597 | 1,756.896 | 1,817.048 | 1,865.283 | 1,858.997 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 47.437 | 47.224 | 47.361 | 48 | 48.432 | 49.069 | 409.412 | 321.598 | 282.34 | 250.833 | 246.549 | 208.45 | 178.339 | 176.742 | 172.854 | 135.216 | 124.567 | 76.066 | 65.152 | 34.828 | 35.681 | 37.184 | 16.639 | 16.861 | 1.539 | 0.095 | 0.108 | 0.121 | 0.134 | 67.547 | 30.516 | 30.536 | 13.347 | 13.367 | 3.617 | 3.415 | 3.423 | 30.06 | 30.068 | 30.075 | 0.082 | 0.089 | 0 | 60 | 60 | 60.117 | 60 | 80 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 149.955 | 50 | 0 |
| Deferred Revenue Non-Current
| 880.57 | 830.111 | 785.725 | 760.122 | 765.346 | 803.528 | 747.883 | 742.932 | 740.461 | 735.041 | 731.378 | 728.363 | 728.72 | 730.929 | 736.819 | 739.454 | 746.843 | 729.962 | 726.244 | 723.546 | 711.96 | 711.851 | 712.525 | 720.193 | 633.767 | 621.32 | 625.764 | 634.216 | 636.941 | 625.262 | 0 | 0 | 0 | 0 | 0.65 | 0.65 | 0.65 | 16.863 | 8.561 | 8.561 | 8.561 | -0.089 | -0.096 | 13.856 | 13.863 | 15.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.777 | 15.254 | 10.068 | 10.016 | 9.944 | 9.894 | 8.36 | 8.484 | 8.51 | 8.82 | 6.386 | 6.418 | 6.415 | 6.356 | 3.347 | 3.142 | 2.938 | 2.797 | 2.147 | 2.147 | 2.147 | 2.126 | 1.357 | 1.275 | 1.194 | 1.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 1.711 | 1.711 | 1.711 | 1.711 | 0.836 | 0.836 | 0.836 | 0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 165.414 | 166.166 | 163.478 | 38.475 | 163.724 | 161.884 | 916.78 | 160.532 | 161.091 | 161.454 | 160.61 | 160.315 | 159.691 | 158.005 | 159.524 | 160.222 | 159.85 | 158.394 | 158.666 | 157.063 | 156.174 | 155.032 | 152.113 | 151.339 | 153.039 | 153.057 | 152.071 | 151.045 | 150.532 | 776.19 | 758.542 | 747.754 | 721.257 | 694.637 | 680.774 | 682.684 | 674.027 | 670.883 | 682.502 | 671.123 | 611.234 | 514.538 | 473.875 | 233.975 | 201.065 | 176.207 | 206.075 | 202.106 | 200.701 | 164.45 | 178.447 | 158.575 | 159.391 | 160.245 | 157.748 | 156.103 | 158.533 | 155.655 |
| Total Non-Current Liabilities
| 1,109.198 | 1,098.079 | 1,006.632 | 856.613 | 987.446 | 1,024.375 | 1,326.192 | 1,233.546 | 1,192.402 | 1,156.148 | 1,144.923 | 1,103.546 | 1,073.165 | 1,072.032 | 1,072.544 | 1,038.034 | 1,034.198 | 967.219 | 952.209 | 917.584 | 905.962 | 906.193 | 882.634 | 889.668 | 789.539 | 775.548 | 777.943 | 785.382 | 787.607 | 843.737 | 789.058 | 778.29 | 734.604 | 708.004 | 685.341 | 686.749 | 678.4 | 717.806 | 722.842 | 709.759 | 619.877 | 514.627 | 473.875 | 308.667 | 274.928 | 251.62 | 266.075 | 282.106 | 200.701 | 164.45 | 178.447 | 158.575 | 259.391 | 260.245 | 257.748 | 306.058 | 208.533 | 155.655 |
| Total Liabilities
| 3,263.967 | 3,170.845 | 3,113.976 | 3,234.079 | 3,416.865 | 3,407.274 | 3,373.449 | 3,384.344 | 3,264.114 | 3,098.243 | 3,066.611 | 3,101.403 | 2,937.292 | 2,752.018 | 2,717.465 | 2,618.025 | 2,643.65 | 2,564.62 | 2,500.451 | 2,482.888 | 2,439.166 | 2,377.061 | 2,302.468 | 2,413.757 | 2,290.806 | 2,194.476 | 2,113.721 | 2,178.765 | 2,022.07 | 2,093.296 | 1,951.045 | 2,075.018 | 1,914.166 | 1,891.14 | 1,866.252 | 1,982.791 | 1,824.635 | 1,816.07 | 1,795.299 | 1,881.645 | 1,817.65 | 1,805.242 | 1,838.07 | 1,931.065 | 1,892.401 | 1,895.93 | 1,909.745 | 2,065.477 | 1,931.65 | 1,878.721 | 1,859.462 | 1,960.891 | 1,971.643 | 1,997.842 | 2,014.644 | 2,123.106 | 2,073.816 | 2,014.652 |
| 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 | 7.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.569 | 18.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,203.693 | 1,203.693 | 1,203.693 | 1,203.693 | 1,203.693 | 1,203.693 | 1,203.693 | 1,203.693 | 1,104.306 | 1,104.306 | 1,104.306 | 1,104.306 | 1,104.306 | 1,104.306 | 1,104.306 | 1,104.306 | 1,104.306 | 1,104.306 | 1,104.306 | 1,104.306 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 1,022.505 | 946.764 | 946.764 | 946.764 | 946.764 | 946.764 | 946.764 | 946.764 | 946.764 | 946.764 | 946.764 | 946.764 | 946.764 | 946.764 | 946.764 |
| Retained Earnings
| 687.497 | 596.204 | 483.075 | 430.117 | 465.696 | 404.286 | 359.289 | 318.776 | 445.922 | 407.429 | 375.797 | 319.817 | 489.491 | 440.91 | 359.92 | 500.285 | 467.145 | 392.638 | 351.636 | 301.677 | 444.74 | 384.767 | 350.449 | 289.316 | 429.611 | 378.333 | 339.407 | 286.648 | 374.009 | 311.395 | 272.386 | 230.437 | 337.323 | 294.297 | 261.278 | 265.265 | 358.562 | 266.022 | 233.718 | 221.642 | 315.047 | 522.352 | 471.335 | 458.046 | 544.103 | 263.669 | 237.89 | 215.42 | 278.532 | 221.086 | 142.535 | 122.975 | 226.258 | 195.957 | 155.016 | 127.21 | 207.466 | 173.269 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,219.565 | 1,180.019 | 1,163.195 | 1,075.565 | 1,002.227 | 939.488 | 1,006.05 | 830.053 | 813.552 | 764.428 | 784.25 | 864.747 | 837.935 | 815.836 | 800.158 | 709.995 | 156.202 | 97.113 | 169.108 | 44.236 | 143.292 | 106.934 | 111.903 | 97.345 | 60.981 | 74.183 | 49.463 | 42.693 | 42.88 | 34.234 | 32.114 | 21.702 | 7.618 | 0.847 | -7.34 | 4.457 | 76.815 | 69.494 | 17.398 | 26.777 | 21.262 | 9.936 | 81.837 | 6.517 | 11.963 | -3.569 | -18.124 | 2.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,243.344 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 483.787 | 30 | 30 | 30 | 427.445 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 22.761 | 312.825 | 30.101 | 377.862 | 30.101 | 30.101 | 30.101 | 30.101 | 36.197 | 30.101 | 30.101 | 26.532 | 257.108 | 290.041 | 291.115 | 258.003 | 234.384 | 156.046 | 115.147 | 97.495 | 154.74 | 181.384 | 211.7 |
| Total Shareholders Equity
| 3,134.534 | 3,049.462 | 2,896.787 | 2,827.005 | 2,774.954 | 2,640.206 | 2,532.47 | 2,459.132 | 2,410.281 | 2,355.287 | 2,274.531 | 2,238.373 | 2,488.544 | 2,413.151 | 2,310.062 | 2,434.749 | 2,311.446 | 2,189.523 | 2,089.432 | 2,029.667 | 1,995.268 | 2,034.351 | 1,963.675 | 1,907.511 | 1,976.906 | 1,889.264 | 1,863.54 | 1,786.049 | 1,833.719 | 1,771.292 | 1,723.637 | 1,679.568 | 1,741.208 | 1,684.098 | 1,644.308 | 1,620.061 | 1,693.892 | 1,673.71 | 1,634.085 | 1,569.913 | 1,641.583 | 1,596.22 | 1,533.877 | 1,516.748 | 1,527.485 | 1,497.628 | 1,456.317 | 1,419.292 | 1,515.337 | 1,418.861 | 1,347.302 | 1,304.123 | 1,329.068 | 1,217.995 | 1,199.275 | 1,228.714 | 1,335.614 | 1,331.733 |
| Total Equity
| 3,207.877 | 3,118.826 | 2,958.689 | 2,886.798 | 2,826.622 | 2,688.302 | 2,578.759 | 2,504.566 | 2,453.72 | 2,398.668 | 2,316.573 | 2,280.569 | 2,534.924 | 2,458.719 | 2,352.077 | 2,477.205 | 2,351.481 | 2,226.123 | 2,124.076 | 2,063.429 | 2,027.939 | 2,068.608 | 1,996.955 | 1,940.408 | 2,009.544 | 1,921.167 | 1,895.719 | 1,817.184 | 1,864.204 | 1,799.669 | 1,751.501 | 1,706.612 | 1,767.293 | 1,708.661 | 1,668.902 | 1,644.598 | 1,718.936 | 1,698.406 | 1,658.274 | 1,593.532 | 1,665.363 | 1,619.949 | 1,556.494 | 1,538.745 | 1,549.281 | 1,518.967 | 1,477.051 | 1,439.15 | 1,533.978 | 1,433.599 | 1,358.782 | 1,315.419 | 1,341.232 | 1,229.086 | 1,210.817 | 1,241.39 | 1,350.625 | 1,347.455 |
| Total Liabilities & Shareholders Equity
| 6,471.844 | 6,289.671 | 6,072.665 | 6,120.877 | 6,282.459 | 6,095.576 | 5,952.208 | 5,888.91 | 5,717.834 | 5,496.911 | 5,383.184 | 5,381.972 | 5,472.216 | 5,210.737 | 5,069.542 | 5,095.23 | 4,995.131 | 4,790.743 | 4,624.527 | 4,546.317 | 4,467.105 | 4,445.669 | 4,299.423 | 4,354.165 | 4,300.35 | 4,115.643 | 4,009.44 | 3,995.949 | 3,886.274 | 3,892.965 | 3,702.546 | 3,781.63 | 3,681.459 | 3,599.801 | 3,535.154 | 3,627.389 | 3,543.571 | 3,514.476 | 3,453.573 | 3,475.177 | 3,483.013 | 3,425.191 | 3,394.564 | 3,469.81 | 3,441.682 | 3,414.897 | 3,386.796 | 3,504.627 | 3,465.628 | 3,312.32 | 3,218.244 | 3,276.31 | 3,312.875 | 3,226.928 | 3,225.461 | 3,364.496 | 3,424.441 | 3,362.107 |