Macauto Industrial Co., Ltd.
TPEx:9951.TWO
77.7 (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
| 1,291.58 | 1,240.629 | 1,464.385 | 1,644.842 | 1,516.671 | 1,289.099 | 1,430.531 | 1,362.804 | 1,295.8 | 1,059.104 | 1,237.691 | 1,173.437 | 1,274.675 | 1,284.482 | 1,242.866 | 1,027.472 | 984.054 | 847.73 | 907.409 | 801.416 | 1,003.964 | 804.108 | 733.581 | 639.981 | 665.969 | 655.77 | 879.841 | 847.731 | 760.271 | 886.242 | 897.729 | 857.261 | 956.725 | 747.163 | 744.533 | 498.233 | 875.328 | 814.621 | 693.098 | 565.836 | 624.447 | 702.286 | 619.011 | 341.919 | 354.45 | 331.037 | 467.584 | 412.125 | 547.776 | 518.43 | 472.231 | 399.09 | 385.7 | 349.631 | 388.25 |
| Short Term Investments
| 427.69 | 532.89 | 206.494 | -92.838 | 85.64 | 88.62 | 154.28 | 201.285 | 199.755 | 157.71 | 152.04 | 150.675 | 107.725 | 108.6 | 66.867 | 65.217 | 22.115 | 107.553 | 86.1 | 109.954 | 69.066 | 24.168 | -61.56 | 22.26 | 68.895 | 93.642 | 69.363 | 68.718 | 67.737 | 1.811 | 23.085 | 0.737 | 0.733 | 1.629 | 0 | 0 | 0 | 0.466 | 39.282 | 38.085 | 34.525 | 0.088 | 0 | 0 | 0.206 | 0 | 0.017 | 0.527 | 0.013 | 0.022 | 0.66 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,719.27 | 1,773.519 | 1,670.879 | 1,644.842 | 1,602.311 | 1,377.719 | 1,584.811 | 1,564.089 | 1,495.555 | 1,216.814 | 1,389.731 | 1,324.112 | 1,382.4 | 1,393.082 | 1,309.733 | 1,092.689 | 1,006.169 | 955.283 | 993.509 | 911.37 | 1,073.03 | 828.276 | 733.581 | 662.241 | 734.864 | 749.412 | 949.204 | 916.449 | 828.008 | 888.053 | 920.814 | 857.998 | 957.458 | 748.792 | 744.533 | 498.233 | 875.328 | 815.087 | 693.098 | 565.836 | 624.447 | 702.374 | 619.011 | 341.919 | 354.656 | 331.037 | 467.601 | 412.652 | 547.789 | 518.452 | 472.891 | 399.09 | 385.7 | 349.631 | 388.25 |
| Net Receivables
| 1,077.431 | 929.907 | 1,047.752 | 1,074.755 | 898.576 | 1,086.427 | 1,156.729 | 1,091.765 | 798.583 | 943.891 | 918.412 | 964.48 | 1,048.255 | 1,027.066 | 1,067.035 | 1,034.321 | 787.532 | 881.178 | 1,180.942 | 1,090.942 | 1,224.669 | 1,371.744 | 1,552.662 | 1,370.432 | 1,493.469 | 1,432.901 | 1,334.247 | 1,176.024 | 1,294.667 | 1,108.303 | 1,162.219 | 1,172.686 | 1,137.031 | 1,099.906 | 979.211 | 981.618 | 882.202 | 783.633 | 784.547 | 643.378 | 645.247 | 622.09 | 501.26 | 578.019 | 543.479 | 491.365 | 381.244 | 453.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,101.849 | 1,059.205 | 1,040.713 | 1,049.125 | 1,010.616 | 1,038.315 | 1,073.733 | 1,117.61 | 1,045.545 | 1,080.66 | 1,190.198 | 1,141.714 | 1,109.234 | 1,057.225 | 1,007.838 | 983.667 | 1,046.353 | 1,075.032 | 1,096.328 | 1,068.259 | 1,059.126 | 1,142.948 | 1,210.861 | 1,280.038 | 1,110.423 | 1,103.55 | 1,041.785 | 1,048.651 | 939.598 | 886.992 | 748.248 | 738.999 | 687.929 | 643.092 | 593.669 | 582.813 | 546.867 | 548.834 | 516.582 | 478.902 | 413.54 | 482.244 | 466.654 | 392.067 | 341.894 | 365.674 | 334.573 | 333.379 | 282.759 | 284.279 | 282.142 | 292.947 | 268.174 | 289.01 | 257.151 |
| Other Current Assets
| 132.125 | 136.897 | 120.886 | 103.146 | 102.031 | 98.9 | 86.993 | 1,208.655 | 913.797 | 1,069.006 | 1,041.384 | 1,086.866 | 1,173.392 | 1,155.69 | 1,223.86 | 1,206.107 | 974.085 | 1,074.269 | 1,362.949 | 1,273.753 | 1,428.487 | 1,580.171 | 1,789.712 | 1,638.471 | 1,776.381 | 1,691.374 | 1,590.193 | 1,423.459 | 1,552.854 | 1,339.153 | 1,379.109 | 23.465 | 48.45 | 1,261.257 | 1,086.393 | 1,079.592 | 964.163 | 876.787 | 874.205 | 732.606 | 834.763 | 789.891 | 656.019 | 891.65 | 856.226 | 657.571 | 452.616 | 512.141 | 438.665 | 398.932 | 417.179 | 418.76 | 397.795 | 416.046 | 395.94 |
| Total Current Assets
| 4,030.675 | 3,899.528 | 3,932.167 | 3,934.103 | 3,670.226 | 3,654.076 | 3,935.919 | 3,890.354 | 3,454.897 | 3,366.48 | 3,621.313 | 3,552.692 | 3,665.026 | 3,605.997 | 3,541.431 | 3,282.463 | 3,026.607 | 3,104.584 | 3,452.786 | 3,253.382 | 3,560.643 | 3,551.395 | 3,734.154 | 3,580.75 | 3,621.668 | 3,544.336 | 3,581.182 | 3,388.559 | 3,320.46 | 3,114.198 | 3,048.171 | 2,793.148 | 2,830.868 | 2,653.141 | 2,424.595 | 2,160.638 | 2,386.358 | 2,240.708 | 2,083.885 | 1,777.344 | 1,872.75 | 1,974.509 | 1,741.684 | 1,625.636 | 1,552.776 | 1,354.282 | 1,254.79 | 1,258.172 | 1,269.213 | 1,201.663 | 1,172.212 | 1,110.797 | 1,051.669 | 1,054.687 | 1,041.341 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,443.204 | 1,462.008 | 1,416.237 | 1,451.093 | 1,448.676 | 1,446.382 | 1,452.012 | 1,458.439 | 1,449.594 | 1,471.592 | 1,467.398 | 1,568.656 | 1,598.302 | 1,607.838 | 1,651.416 | 1,637.922 | 1,661.917 | 1,691.281 | 1,800.586 | 1,841.088 | 1,780.733 | 1,809.441 | 1,785.565 | 1,798.463 | 1,800.452 | 1,776.77 | 1,740.691 | 1,678.986 | 1,653.802 | 1,640.413 | 1,391.796 | 1,370.994 | 1,378.841 | 1,393.15 | 1,412.624 | 1,426.729 | 1,381.268 | 1,378.701 | 1,391.456 | 1,397.167 | 1,384.661 | 1,367.871 | 1,148.658 | 1,071.025 | 1,010.148 | 737.491 | 740.489 | 739.957 | 727.546 | 734.283 | 743.378 | 749.213 | 767.28 | 472.088 | 474.518 |
| 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 | -9.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.876 | 12.18 | 12.271 | 12.424 | 12.725 | 12.791 | 14.208 | 15.484 | 16.453 | 17.208 | 18.832 | 20.257 | 21.726 | 23.325 | 25.672 | 27.044 | 29.708 | 31.616 | 35.115 | 38.008 | 41.024 | 44.42 | 47.944 | 51.053 | 51.403 | 53.078 | 55.3 | 51.44 | 49.156 | 49.102 | 48.801 | 47.178 | 48.012 | 41.314 | 45.008 | 38.788 | 36.724 | 35.152 | 35.891 | 34.694 | 31.134 | 28.567 | 25.416 | 27.066 | 27.264 | 36.814 | 27.372 | 28.881 | 29.782 | 27.389 | 24.581 | 22.35 | 49.635 | 51.953 | 53.639 |
| Goodwill and Intangible Assets
| 11.876 | 12.18 | 12.271 | 12.424 | 12.725 | 12.791 | 14.208 | 15.484 | 16.453 | 17.208 | 18.832 | 20.257 | 21.726 | 23.325 | 25.672 | 27.044 | 29.708 | 31.616 | 35.115 | 38.008 | 41.024 | 44.42 | 47.944 | 51.053 | 51.403 | 53.078 | 55.3 | 51.44 | 49.156 | 49.102 | 48.801 | 47.178 | 48.012 | 41.314 | 45.008 | 38.788 | 36.724 | 35.152 | 35.891 | 34.694 | 31.134 | 28.567 | 25.416 | 27.066 | 27.264 | 27.32 | 27.372 | 28.881 | 29.782 | 27.389 | 24.581 | 22.35 | 49.635 | 51.953 | 53.639 |
| Long Term Investments
| 214.832 | 213.722 | 74.761 | 379.813 | 64.23 | 66.465 | -110.2 | 81.482 | 81.482 | -112.65 | -108.6 | -107.625 | -64.635 | -65.16 | -63.336 | -61.498 | -17.981 | -103.241 | -81.59 | -105.269 | -64.217 | 26.717 | 106.28 | 22.304 | -22.042 | -92.043 | -44.522 | -43.78 | -43.013 | 66.929 | 25.876 | 2.193 | 2.426 | 1.807 | -45.008 | -38.788 | -36.724 | -35.152 | -35.891 | -34.694 | -31.134 | -28.567 | -25.416 | 66.93 | 7.342 | 1.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 98.621 | 96.156 | 96.645 | 101.582 | 107.615 | 110.71 | 109.41 | 95.33 | 97.44 | 92.681 | 97.922 | 100.464 | 95.497 | 91.035 | 87.611 | 82.85 | 82.737 | 80.197 | 82.573 | 75.627 | 75.62 | 71.584 | 72.31 | 66.884 | 65.27 | 67.22 | 59.935 | 55.327 | 52.049 | 61.93 | 54.243 | 56.387 | 57.832 | 54.68 | 51.872 | 50.195 | 44.776 | 44.798 | 40.967 | 41.441 | 40.563 | 41.463 | 41.357 | 39.803 | 37.787 | 42.527 | 26.49 | 35.64 | 36.427 | 52.566 | 60.509 | 42.879 | 7.153 | 16.067 | 15.967 |
| Other Non-Current Assets
| 26.742 | 25.772 | 312.705 | 14.487 | 191.267 | 192.907 | 260.028 | 25.68 | 22.501 | 261.118 | 256.452 | 172.889 | 127.383 | 141.634 | 101.031 | 110.418 | 70.242 | 157.644 | 137.593 | 158.667 | 133.892 | 80.706 | 18.607 | 89.679 | 136.336 | 179.033 | 152.109 | 165.733 | 142.74 | 52.745 | 196.516 | 97.494 | 49.415 | 48.264 | 92.544 | 89.948 | 86.601 | 77.4 | 72.414 | 76.987 | 78.619 | 75.527 | 179.322 | 0.004 | 23.5 | 11.155 | 8.296 | 8.286 | 8.045 | 8.035 | 5.57 | 7.026 | 9.371 | 19.774 | 20.981 |
| Total Non-Current Assets
| 1,795.275 | 1,809.838 | 1,912.619 | 1,959.399 | 1,824.513 | 1,829.255 | 1,725.458 | 1,676.415 | 1,667.47 | 1,729.949 | 1,732.004 | 1,754.641 | 1,778.273 | 1,798.672 | 1,802.394 | 1,796.736 | 1,826.623 | 1,857.497 | 1,974.277 | 2,008.121 | 1,967.052 | 2,032.868 | 2,030.706 | 2,028.383 | 2,031.419 | 1,984.058 | 1,963.513 | 1,907.706 | 1,854.734 | 1,871.119 | 1,717.232 | 1,574.246 | 1,536.526 | 1,539.215 | 1,557.04 | 1,566.872 | 1,512.645 | 1,500.899 | 1,504.837 | 1,515.595 | 1,503.843 | 1,484.861 | 1,369.337 | 1,204.828 | 1,106.041 | 820.188 | 802.647 | 812.764 | 801.8 | 822.273 | 834.038 | 821.468 | 833.439 | 559.882 | 565.105 |
| Total Assets
| 5,825.95 | 5,709.366 | 5,844.786 | 5,893.502 | 5,494.739 | 5,483.331 | 5,661.377 | 5,566.769 | 5,122.367 | 5,096.429 | 5,353.317 | 5,307.333 | 5,443.299 | 5,404.669 | 5,343.825 | 5,079.199 | 4,853.23 | 4,962.081 | 5,427.063 | 5,261.503 | 5,527.695 | 5,584.263 | 5,764.86 | 5,609.133 | 5,653.087 | 5,528.394 | 5,544.695 | 5,296.265 | 5,175.194 | 4,985.317 | 4,765.403 | 4,367.394 | 4,367.394 | 4,192.356 | 3,981.635 | 3,727.51 | 3,899.003 | 3,741.607 | 3,588.722 | 3,292.939 | 3,376.593 | 3,459.37 | 3,111.021 | 2,830.464 | 2,658.817 | 2,174.47 | 2,057.437 | 2,070.936 | 2,071.013 | 2,023.936 | 2,006.25 | 1,932.265 | 1,885.108 | 1,614.569 | 1,606.446 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 888.391 | 720.464 | 880.293 | 826.736 | 556.92 | 552.087 | 767.777 | 701.436 | 515.551 | 453.388 | 636.355 | 554.596 | 644.61 | 671.393 | 712.227 | 568.295 | 412.989 | 485.558 | 708.024 | 650.002 | 716.46 | 792.316 | 951.427 | 941.658 | 864.006 | 721.641 | 856.914 | 633.712 | 663.709 | 624.711 | 641.106 | 461.937 | 413.53 | 431.696 | 369.162 | 359.509 | 340.712 | 348.682 | 308.168 | 300.249 | 223.174 | 318.223 | 294.963 | 293.211 | 287.643 | 247.326 | 248.331 | 268.469 | 262.43 | 240.604 | 231.447 | 193.781 | 167.847 | 227.507 | 169.782 |
| Short Term Debt
| 178.914 | 254.357 | 319.857 | 480.819 | 311.745 | 318.256 | 322.981 | 317.731 | 265.451 | 278.032 | 375.85 | 213.72 | 309.138 | 236.169 | 247.829 | 187.994 | 285.553 | 478.863 | 529.067 | 322.586 | 526.642 | 599.752 | 708.821 | 366.789 | 310.619 | 383.202 | 324.493 | 222.092 | 251.264 | 231.253 | 146.238 | 395.464 | 80.643 | 103.199 | 80.958 | 81.865 | 104.875 | 159.104 | 172.232 | 500.215 | 297.701 | 315.244 | 233.53 | 266.563 | 116.723 | 124.435 | 143.449 | 129.431 | 51.345 | 62.058 | 97.94 | 149.025 | 204.24 | 42.801 | 55.05 |
| Tax Payables
| 44.467 | 116.675 | 107.914 | 84.651 | 62.896 | 138.894 | 120.812 | 80.289 | 56.247 | 130.953 | 121.175 | 105.452 | 87.957 | 155.893 | 122.679 | 119.873 | 107.738 | 96.212 | 83.123 | 63.985 | 96.732 | 127.725 | 92.598 | 121.11 | 96.397 | 121.897 | 93.119 | 53.195 | 93.008 | 144.3 | 114.474 | 85.51 | 116.85 | 137.691 | 96.988 | 75.279 | 83.338 | 97.946 | 89.504 | 62.387 | 74.574 | 96.981 | 74.376 | 52.76 | 41.526 | 26.674 | 18.012 | 24.39 | 13.503 | 11.115 | 8.88 | 6.045 | 23.959 | 37.891 | 26.818 |
| Deferred Revenue
| 73.387 | 66.632 | 740.412 | 681.903 | 857.615 | 44.374 | 45.061 | 39.757 | 38.193 | 40.026 | 746.719 | 999.163 | 1,013.375 | 1,005.658 | 669.71 | 858.355 | 818.753 | 791.256 | 672.611 | 892.266 | 992.507 | 700.58 | 761.014 | 1,123.335 | 96.397 | 121.897 | 93.119 | 53.195 | 93.008 | 144.3 | 114.474 | 85.51 | 116.85 | 137.691 | 96.988 | 75.279 | 83.338 | 97.946 | 89.504 | 62.387 | 74.574 | 96.981 | 74.376 | 52.76 | 595.475 | 271.462 | 240.979 | 289.085 | 448.555 | 231.784 | 266.963 | 225.83 | 364.383 | 217.76 | 230.462 |
| Other Current Liabilities
| 944.037 | 963.547 | 110.862 | 135.653 | 146.677 | 1,038.367 | 863.991 | 951.31 | 901.973 | 957.763 | 121.402 | 124.461 | 125.636 | 223.425 | 194.319 | 183.586 | 189.958 | 74.109 | 69.077 | 59.221 | 84.186 | 78.814 | 77.399 | 18.748 | 1,019.811 | 556.99 | 689.13 | 1,010.54 | 997.852 | 531.346 | 588.612 | 457.39 | 908.76 | 410.914 | 499.577 | 432.004 | 821.086 | 342.119 | 442.587 | 385.925 | 776.448 | 429.164 | 466.664 | 319.547 | 71.519 | 65.14 | 70 | 70 | 45 | 65.83 | 67.494 | 67.494 | 46.54 | 16.221 | 105.887 |
| Total Current Liabilities
| 2,084.729 | 2,005 | 2,051.424 | 2,125.111 | 1,872.957 | 1,953.084 | 1,999.81 | 2,010.234 | 1,721.168 | 1,729.209 | 1,880.326 | 1,891.94 | 2,092.759 | 2,136.645 | 1,824.085 | 1,798.23 | 1,707.253 | 1,829.786 | 1,978.779 | 1,924.075 | 2,319.795 | 2,171.462 | 2,498.661 | 2,450.53 | 2,290.833 | 1,783.73 | 1,963.656 | 1,919.539 | 2,005.833 | 1,531.61 | 1,490.43 | 1,400.301 | 1,519.783 | 1,083.5 | 1,046.685 | 948.657 | 1,350.011 | 947.851 | 1,012.491 | 1,248.776 | 1,371.897 | 1,159.612 | 1,069.533 | 932.081 | 1,071.36 | 708.363 | 702.759 | 756.985 | 807.33 | 600.276 | 663.844 | 636.13 | 783.01 | 504.289 | 561.181 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 18.819 | 23.2 | 65.785 | 95.53 | 118.421 | 140.957 | 162.138 | 183.444 | 201.383 | 221.591 | 240.453 | 268.081 | 255.495 | 278.589 | 279.69 | 315.252 | 350.951 | 388.612 | 423.337 | 457.763 | 397.466 | 423.278 | 459.922 | 527.116 | 816.022 | 891.434 | 937.146 | 905.12 | 865.895 | 908.657 | 852.85 | 753.698 | 757.41 | 761.122 | 764.786 | 767 | 770.572 | 774.143 | 645.715 | 316.25 | 378.75 | 412.083 | 327.917 | 351.667 | 172.917 | 50 | 52.5 | 90 | 120 | 179.172 | 193.952 | 190.367 | 110.211 | 11.109 | 34.113 |
| Deferred Revenue Non-Current
| 44.851 | 49.126 | 111.571 | 109.692 | 111.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.201 | 0 | 107.13 | 106.801 | 106.573 | 106.749 | 0 | 0 | 106.422 | 111.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.117 | 13.056 | 6.091 | 15.57 | 11.087 | 7.9 | 7.969 | 7.038 | 6.614 | 6.569 | 7.383 | 6.883 | 6.142 | 6.039 | 9.129 | 7.154 | 5.919 | 7.942 | 8.035 | 11.122 | 9.005 | 1.421 | 0.57 | 0 | 1.801 | 1.934 | 0.815 | 0 | 0 | 0 | 0.499 | 0 | 0 | 0 | 0.604 | 0 | 0.299 | 0.079 | 4.065 | 5.448 | 5.448 | 17.242 | 18.926 | 16.908 | 16.908 | 16.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 111.633 | 113.028 | 4.12 | 5.087 | 2.793 | 115.614 | 117.125 | 111.376 | 113.116 | 114.735 | 116.446 | 125.62 | 127.315 | 129.195 | 130.563 | 146.654 | 146.044 | 145.473 | 144.936 | 142.696 | 145.173 | 146.441 | 0.812 | 136.371 | 135.626 | 135.133 | 134.625 | 113.638 | 113.095 | 112.542 | 111.919 | 114.498 | 114.078 | 113.672 | 0.085 | 107.669 | 0.085 | 0.085 | 0.085 | 0.084 | 106.519 | 106.39 | 3.11 | 3.2 | 114.726 | 100.938 | 87.861 | 75.902 | 75.841 | 76.254 | 76.463 | 87.843 | 83.601 | 83.587 | 82.999 |
| Total Non-Current Liabilities
| 188.42 | 198.41 | 187.567 | 225.879 | 243.537 | 264.471 | 287.232 | 301.858 | 321.113 | 342.895 | 364.282 | 400.584 | 388.952 | 413.823 | 419.382 | 469.06 | 502.914 | 542.027 | 576.308 | 611.581 | 551.644 | 571.14 | 605.313 | 663.487 | 953.449 | 1,028.501 | 1,072.586 | 1,018.758 | 978.99 | 1,021.199 | 965.268 | 868.196 | 871.488 | 874.794 | 878.676 | 874.669 | 878.086 | 881.108 | 756.438 | 428.531 | 490.717 | 535.715 | 456.375 | 483.455 | 304.551 | 167.846 | 140.361 | 165.902 | 195.841 | 255.426 | 270.415 | 278.21 | 193.812 | 94.696 | 117.112 |
| Total Liabilities
| 2,273.149 | 2,203.41 | 2,238.991 | 2,350.99 | 2,116.494 | 2,217.555 | 2,287.042 | 2,312.092 | 2,042.281 | 2,072.104 | 2,244.608 | 2,292.524 | 2,481.711 | 2,550.468 | 2,243.467 | 2,267.29 | 2,210.167 | 2,371.813 | 2,555.087 | 2,535.656 | 2,871.439 | 2,742.602 | 3,103.974 | 3,114.017 | 3,244.282 | 2,812.231 | 3,036.242 | 2,938.297 | 2,984.823 | 2,552.809 | 2,455.698 | 2,268.497 | 2,391.271 | 1,958.294 | 1,925.361 | 1,823.326 | 2,228.097 | 1,828.959 | 1,768.929 | 1,677.307 | 1,862.614 | 1,695.327 | 1,525.908 | 1,415.536 | 1,375.911 | 876.209 | 843.12 | 922.887 | 1,003.171 | 855.702 | 934.259 | 914.34 | 976.822 | 598.985 | 678.293 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.134 | 205.522 | 226.51 | 209.68 | 117.244 | 103.703 | 49.895 | 46.609 | 82.166 | 70.707 | 50.925 | 41.357 | 60.52 | 50.339 | 61.777 | 85.426 | 51.267 | 38.464 | 3.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.423 | 0 | 0 | 0 | 0 | 0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 |
| Retained Earnings
| 2,073.112 | 1,993.837 | 2,156.359 | 2,049.938 | 1,935.906 | 1,764.087 | 1,910.264 | 1,777.349 | 1,644.134 | 1,674.355 | 1,834.832 | 1,740.649 | 1,746.969 | 1,633.312 | 1,854.534 | 1,632.473 | 1,484.615 | 1,506.452 | 1,695.724 | 1,536.054 | 1,412.655 | 1,674.083 | 1,528.865 | 1,351.636 | 1,245.543 | 1,618.774 | 1,430.227 | 1,269.561 | 1,113.402 | 1,478.119 | 1,321.157 | 1,097.546 | 939.687 | 1,239.938 | 1,055.548 | 876.436 | 678.213 | 967.502 | 1,030.929 | 849.429 | 763.32 | 1,001.913 | 711.925 | 551.038 | 412.104 | 467.893 | 404.238 | 331.768 | 241.065 | 374.436 | 298.281 | 214.528 | 136.429 | 284.659 | 202.8 |
| Accumulated Other Comprehensive Income/Loss
| 727.607 | 760.037 | 697.354 | 740.492 | 690.257 | 749.607 | 711.989 | 725.246 | 683.87 | 597.888 | 521.795 | 522.078 | 462.537 | 468.807 | -139.134 | -205.522 | -226.51 | -209.68 | -117.244 | -103.703 | -49.895 | -46.609 | -82.166 | -70.707 | -50.925 | -41.357 | -60.52 | -50.339 | -61.777 | -85.426 | -51.267 | -38.464 | -3.379 | 20.033 | 26.635 | 53.657 | 18.602 | 29.531 | 36.782 | 14.121 | -1.423 | 10.048 | 10.276 | 0.978 | 7.89 | -0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 3.082 | 496.824 | 430.436 | 409.448 | 334.816 | 427.252 | 440.793 | 494.601 | 418.578 | 383.021 | 394.48 | 414.262 | 348.389 | 329.226 | 339.407 | 327.969 | 205.389 | 239.548 | 252.351 | 287.436 | 225.091 | 225.091 | 225.091 | 225.091 | 166.615 | 3.082 | 3.082 | 1.659 | 3.082 | 113.912 | 113.912 | 113.912 | 81.368 | 61.079 | 67.281 | 77.777 | 44.798 | 24.71 | 54.397 | 22.857 | -18.075 | -23.647 |
| Total Shareholders Equity
| 3,552.801 | 3,505.956 | 3,605.795 | 3,542.512 | 3,378.245 | 3,265.776 | 3,374.335 | 3,254.677 | 3,080.086 | 3,024.325 | 3,108.709 | 3,014.809 | 2,961.588 | 2,854.201 | 3,100.358 | 2,811.909 | 2,643.063 | 2,590.268 | 2,871.976 | 2,725.847 | 2,656.256 | 2,841.661 | 2,660.886 | 2,495.116 | 2,408.805 | 2,716.163 | 2,508.453 | 2,357.968 | 2,190.371 | 2,432.508 | 2,309.705 | 2,098.897 | 1,976.123 | 2,234.062 | 2,056.274 | 1,904.184 | 1,670.906 | 1,912.648 | 1,819.793 | 1,615.632 | 1,513.979 | 1,764.043 | 1,585.113 | 1,414.928 | 1,282.906 | 1,298.261 | 1,214.317 | 1,148.049 | 1,067.842 | 1,168.234 | 1,071.991 | 1,017.925 | 908.286 | 1,015.584 | 928.153 |
| Total Equity
| 3,552.801 | 3,505.956 | 3,605.795 | 3,542.512 | 3,378.245 | 3,265.776 | 3,374.335 | 3,254.677 | 3,080.086 | 3,024.325 | 3,108.709 | 3,014.809 | 2,961.588 | 2,854.201 | 3,100.358 | 2,811.909 | 2,643.063 | 2,590.268 | 2,871.976 | 2,725.847 | 2,656.256 | 2,841.661 | 2,660.886 | 2,495.116 | 2,408.805 | 2,716.163 | 2,508.453 | 2,357.968 | 2,190.371 | 2,432.508 | 2,309.705 | 2,098.897 | 1,976.123 | 2,234.062 | 2,056.274 | 1,904.184 | 1,670.906 | 1,912.648 | 1,819.793 | 1,615.632 | 1,513.979 | 1,764.043 | 1,585.113 | 1,414.928 | 1,282.906 | 1,298.261 | 1,214.317 | 1,148.049 | 1,067.842 | 1,168.234 | 1,071.991 | 1,017.925 | 908.286 | 1,015.584 | 928.153 |
| Total Liabilities & Shareholders Equity
| 5,825.95 | 5,709.366 | 5,844.786 | 5,893.502 | 5,494.739 | 5,483.331 | 5,661.377 | 5,566.769 | 5,122.367 | 5,096.429 | 5,353.317 | 5,307.333 | 5,443.299 | 5,404.669 | 5,343.825 | 5,079.199 | 4,853.23 | 4,962.081 | 5,427.063 | 5,261.503 | 5,527.695 | 5,584.263 | 5,764.86 | 5,609.133 | 5,653.087 | 5,528.394 | 5,544.695 | 5,296.265 | 5,175.194 | 4,985.317 | 4,765.403 | 4,367.394 | 4,367.394 | 4,192.356 | 3,981.635 | 3,727.51 | 3,899.003 | 3,741.607 | 3,588.722 | 3,292.939 | 3,376.593 | 3,459.37 | 3,111.021 | 2,830.464 | 2,658.817 | 2,174.47 | 2,057.437 | 2,070.936 | 2,071.013 | 2,023.936 | 2,006.25 | 1,932.265 | 1,885.108 | 1,614.569 | 1,606.446 |