Taisun Enterprise Co., Ltd.
TWSE:1218.TW
19.2 (TWD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 2,359.375 | 2,320.002 | 2,111.625 | 1,821.582 | 1,873.74 | 3,084.945 | 7,390.973 | 8,504.412 | 1,139.999 | 768.205 | 1,653.188 | 1,664.56 | 812.63 | 787.953 | 640.331 | 772.454 | 645.694 | 567.429 | 745.725 | 1,147.024 | 1,335.366 | 1,256.409 | 1,336.218 | 1,279.547 | 1,905.651 | 1,803.807 | 1,823.245 | 465.835 | 633.75 | 819.336 | 318.872 | 807.976 | 516.914 | 835.297 | 993.922 | 726.095 | 682.313 | 592.743 | 676.887 | 486.887 | 1,018.575 | 930.409 | 559.184 | 614.191 | 772.709 | 677.314 | 622.698 | 333.661 | 655.913 | 595.913 | 519.199 | 502.77 | 898.43 | 738.068 | 574.092 | 624.697 |
| Short Term Investments
| 556.142 | 371.335 | 572.027 | 104.049 | 105.622 | 105.161 | 105.566 | 100.872 | 160.28 | 151.186 | 474.216 | 106.052 | 323.499 | 368.477 | 302.965 | 355.572 | 221.76 | 232.675 | 227.601 | 403.692 | 228.494 | 186.429 | 65.547 | 63.232 | 142.404 | 157.049 | 73.435 | 105.216 | 86.248 | 87.033 | 77.731 | 81.667 | 299.747 | 194.552 | 196.287 | 25.093 | 51.961 | 73.573 | 95.114 | 90.838 | 98.193 | 100.786 | 78.19 | 73.403 | 101.678 | 128.652 | 122.552 | 156.585 | 278.905 | 419.264 | 219.861 | 257.504 | 438.494 | 678.799 | 512.367 | 447.716 |
| Cash and Short Term Investments
| 2,915.517 | 2,701.337 | 2,683.652 | 1,925.631 | 1,979.362 | 3,190.106 | 7,496.539 | 8,605.284 | 1,300.279 | 919.391 | 2,127.404 | 1,770.612 | 1,136.129 | 1,156.43 | 943.296 | 1,128.026 | 867.454 | 800.104 | 973.326 | 1,550.716 | 1,563.86 | 1,442.838 | 1,401.765 | 1,342.779 | 2,048.055 | 1,960.856 | 1,896.68 | 571.051 | 719.998 | 906.369 | 396.603 | 889.643 | 816.661 | 1,029.849 | 1,190.209 | 751.188 | 734.274 | 666.316 | 772.001 | 577.725 | 1,116.768 | 1,031.195 | 637.374 | 687.594 | 874.387 | 805.966 | 745.25 | 490.246 | 934.818 | 1,015.177 | 739.06 | 760.274 | 1,336.924 | 1,416.867 | 1,086.459 | 1,072.413 |
| Net Receivables
| 0 | 1,328.901 | 1,371.023 | 1,408.836 | 1,925.045 | 1,396.558 | 1,262.53 | 1,482.855 | 1,790.634 | 1,501.068 | 1,276.212 | 1,385.063 | 1,558.799 | 1,325.614 | 1,200.118 | 1,169.729 | 1,443.167 | 1,147.442 | 1,028.196 | 1,079.7 | 1,441.778 | 1,125.535 | 939.825 | 1,056.966 | 1,401.461 | 1,286.523 | 965.275 | 1,041.341 | 1,345.275 | 1,088.236 | 958.222 | 1,117.258 | 1,366.612 | 1,204.253 | 971.122 | 978.484 | 1,388.863 | 1,104.424 | 1,035.856 | 958.552 | 1,380.533 | 1,163.453 | 980.521 | 1,011.928 | 1,309.472 | 1,199.62 | 1,150.524 | 1,436.021 | 1,835.492 | 0 | 1,266.069 | 1,283.559 | 1,991.076 | 1,826.282 | 1,643.724 | 1,389.148 |
| Inventory
| 1,159.807 | 1,689.138 | 1,424.284 | 2,016.086 | 1,114.921 | 1,587.495 | 1,257.638 | 1,591.515 | 1,179.911 | 1,463.709 | 957.301 | 737.589 | 1,006.212 | 1,423.137 | 843.659 | 594.325 | 684.175 | 624 | 674.637 | 680.3 | 480.455 | 892.296 | 592.42 | 612.9 | 772.632 | 856.094 | 616.025 | 627.017 | 901.402 | 790.723 | 648.045 | 645.707 | 847.289 | 895.798 | 589.596 | 796.842 | 802.156 | 813.947 | 730.01 | 762.433 | 886.954 | 1,001.487 | 790.179 | 797.611 | 829.326 | 848.143 | 1,128.983 | 1,478.648 | 1,448.404 | 1,057.802 | 1,275.717 | 1,235.731 | 1,099.241 | 1,231.474 | 896.009 | 1,135.842 |
| Other Current Assets
| 2,208.999 | 170.461 | 341.213 | 147.8 | 810.203 | 135.413 | 202.488 | 426.582 | 463.756 | 210.555 | 806.271 | 700.746 | 255.229 | 449.669 | 152.519 | 326.591 | 272.311 | 558.917 | 1,144.31 | 236.307 | 423.386 | 60.574 | 85.497 | 1,355.988 | 124.061 | 212.737 | 196.512 | 545.511 | 129.945 | 262.63 | 112.693 | 134.725 | 93.134 | 98.233 | 96.661 | 127.583 | 136.686 | 149.322 | 135.523 | 138.379 | 161.347 | 590.736 | 474.978 | 176.744 | 212.688 | 1,434.188 | 1,404.238 | 1,644.124 | 1,908.171 | 1,778.733 | 1,337.71 | 1,493.845 | 2,087.661 | 1,924.829 | 1,736.521 | 1,426.996 |
| Total Current Assets
| 6,284.323 | 5,889.837 | 5,723.172 | 5,498.353 | 5,823.191 | 6,303.402 | 10,212.227 | 12,100.73 | 4,721.719 | 4,082.164 | 4,780.791 | 4,581.044 | 3,802.926 | 4,354.85 | 3,139.592 | 3,218.671 | 3,267.107 | 3,130.463 | 2,792.273 | 3,561.612 | 3,917.441 | 3,584.911 | 3,031.14 | 3,311.667 | 4,393.948 | 4,332.525 | 3,803.909 | 2,798.15 | 3,157.14 | 3,249.796 | 2,517.376 | 3,134.401 | 3,192.676 | 3,344.538 | 3,127.445 | 2,873.551 | 3,326.323 | 3,025.752 | 2,689.969 | 2,696.076 | 3,643.985 | 3,802.611 | 2,900.259 | 2,773.571 | 3,288.709 | 3,088.297 | 3,278.471 | 3,540.065 | 4,291.393 | 3,851.712 | 3,352.487 | 3,419.354 | 4,523.826 | 4,573.17 | 3,718.989 | 3,702.756 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,136.652 | 1,951.608 | 1,963.53 | 1,977.34 | 1,983.721 | 2,005.548 | 2,020.974 | 2,005.26 | 1,927.354 | 1,940.749 | 1,961.496 | 1,963.036 | 1,934.552 | 1,888.985 | 1,849.66 | 1,811.508 | 1,768.834 | 1,732.187 | 1,728.538 | 1,729.691 | 1,714.264 | 1,723.61 | 1,715.388 | 1,680.695 | 1,675.729 | 1,680.594 | 1,695.361 | 1,787.703 | 1,801.184 | 1,833.136 | 1,852.857 | 1,867.941 | 1,905.313 | 1,931.622 | 1,960.476 | 1,978.574 | 2,055.829 | 2,067.838 | 2,101.869 | 2,593.573 | 2,604.765 | 2,615.92 | 2,578.892 | 2,610.606 | 2,626.081 | 2,569.003 | 2,574.457 | 2,505.101 | 2,534.851 | 2,522.19 | 2,418.007 | 2,447.712 | 2,434.619 | 2,425.895 | 2,373.276 | 2,384.12 |
| 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 |
| Intangible Assets
| 0 | 0.059 | 0.106 | 0.154 | 0.201 | 0.249 | 0.35 | 0.612 | 0.897 | 1.182 | 1.468 | 1.869 | 2.505 | 3.14 | 3.775 | 4.411 | 4.849 | 5.472 | 6.18 | 7.045 | 7.293 | 8.333 | 9.374 | 11.035 | 12.946 | 19.198 | 21.162 | 25.062 | 30.095 | 35.035 | 37.812 | 35.913 | 40.551 | 45.93 | 46.428 | 50.806 | 55.223 | 58.667 | 61.15 | 65.333 | 66.278 | 70.403 | 74.887 | 61.229 | 1.755 | 1.672 | 1.969 | 43.646 | 25.234 | 30.049 | 30.109 | 30.666 | 32.496 | 31.461 | 31.707 | 36.811 |
| Goodwill and Intangible Assets
| 0.012 | 0.059 | 0.106 | 0.154 | 0.201 | 0.249 | 0.35 | 0.612 | 0.897 | 1.182 | 1.468 | 1.869 | 2.505 | 3.14 | 3.775 | 4.411 | 4.849 | 5.472 | 6.18 | 7.045 | 7.293 | 8.333 | 9.374 | 11.035 | 12.946 | 19.198 | 21.162 | 25.062 | 30.095 | 35.035 | 37.812 | 35.913 | 40.551 | 45.93 | 46.428 | 50.806 | 55.223 | 58.667 | 61.15 | 65.333 | 66.278 | 70.403 | 74.887 | 61.229 | 1.755 | 1.672 | 1.969 | 43.646 | 25.234 | 30.049 | 30.109 | 30.666 | 32.496 | 31.461 | 31.707 | 36.811 |
| Long Term Investments
| 1,433.889 | 2,561.762 | 1,343.65 | 2,468.848 | 1,800.219 | 1,926.481 | 1,968.598 | 1,741.632 | 3,283.159 | 3,407.353 | 3,022.233 | 3,341.14 | 3,123.621 | 3,387.533 | 3,340.654 | 3,197.156 | 3,179.819 | 3,347.242 | 3,167.345 | 2,878.911 | 2,943.75 | 3,155.109 | 3,141.622 | 3,071.063 | 2,720.269 | 2,453.25 | 2,227.107 | 2,063.481 | 1,955.446 | 2,073.477 | 2,010.239 | 1,993.706 | 1,760.689 | 1,967.824 | 1,873.861 | 2,017.582 | 1,956.587 | 2,066.649 | 1,996.815 | 1,974.989 | 1,928.211 | 2,035.525 | 1,989.548 | 1,927.29 | 1,880.832 | 1,906.926 | 1,874.166 | 1,918.858 | 1,732.599 | 1,520.237 | 1,839.554 | 1,770.153 | 1,567.047 | 1,262.141 | 1,539.455 | 1,585.286 |
| Tax Assets
| 8.98 | 9.246 | 22.155 | 40.278 | 33.489 | 33.489 | 33.49 | 33.49 | 3.057 | 3.059 | 3.059 | 3.059 | 3.057 | 7.659 | 7.659 | 7.659 | 16.928 | 21.895 | 21.895 | 21.895 | 26.895 | 26.895 | 26.895 | 26.895 | 30.427 | 39.577 | 45.577 | 50.578 | 65.278 | 74.822 | 74.822 | 74.822 | 79.747 | 91.148 | 98.784 | 98.784 | 67.511 | 72.439 | 74.413 | 74.647 | 73.143 | 78.279 | 78.105 | 78.279 | 74.851 | 78.752 | 89.264 | 68.798 | 66.612 | 62.468 | 65.136 | 65.191 | 69.554 | 66.06 | 70.762 | 65.669 |
| Other Non-Current Assets
| 4,827.489 | 3,653.397 | 4,842.83 | 3,694.191 | 4,381.607 | 4,379.394 | 777.524 | 772.88 | 804.039 | 793.67 | 1,115.536 | 748.128 | 971.178 | 1,013.216 | 950.555 | 1,000.86 | 873.172 | 884.612 | 878.408 | 1,030.193 | 853.794 | 810.552 | 691.91 | 705.647 | 782.668 | 797.45 | 721.797 | 757.039 | 747.323 | 762.395 | 767.03 | 776.063 | 992.421 | 892.884 | 908.771 | 739.688 | 777.014 | 800.34 | 823.784 | 371.042 | 377.431 | 382.736 | 401.956 | 346.275 | 425.162 | 454.961 | 443.317 | 519.364 | 582.961 | 726.026 | 608.088 | 631.276 | 763.653 | 996.922 | 1,060.013 | 997.222 |
| Total Non-Current Assets
| 8,407.022 | 8,176.072 | 8,172.271 | 8,180.811 | 8,199.237 | 8,345.161 | 4,800.936 | 4,553.874 | 6,018.506 | 6,146.013 | 6,103.792 | 6,057.232 | 6,034.913 | 6,300.533 | 6,152.303 | 6,021.594 | 5,843.602 | 5,991.408 | 5,802.366 | 5,667.735 | 5,545.996 | 5,724.499 | 5,585.189 | 5,495.335 | 5,222.039 | 4,990.069 | 4,711.004 | 4,683.863 | 4,599.326 | 4,778.865 | 4,742.76 | 4,748.445 | 4,778.721 | 4,929.408 | 4,888.32 | 4,885.434 | 4,912.164 | 5,065.933 | 5,058.031 | 5,079.584 | 5,049.828 | 5,182.863 | 5,123.388 | 5,023.679 | 5,008.681 | 5,011.314 | 4,983.173 | 5,055.767 | 4,942.257 | 4,860.97 | 4,960.894 | 4,944.998 | 4,867.369 | 4,782.479 | 5,075.213 | 5,069.108 |
| Total Assets
| 14,691.345 | 14,065.909 | 13,895.443 | 13,679.164 | 14,022.428 | 14,648.563 | 15,013.163 | 16,654.604 | 10,740.225 | 10,228.177 | 10,884.583 | 10,638.276 | 9,837.839 | 10,655.383 | 9,291.895 | 9,240.265 | 9,110.709 | 9,121.871 | 8,594.639 | 9,229.347 | 9,463.437 | 9,309.41 | 8,616.329 | 8,807.002 | 9,615.987 | 9,322.594 | 8,514.913 | 7,482.013 | 7,756.466 | 8,028.661 | 7,260.136 | 7,882.846 | 7,971.397 | 8,273.946 | 8,015.765 | 7,758.985 | 8,238.487 | 8,091.685 | 7,748 | 7,775.66 | 8,693.813 | 8,985.474 | 8,023.647 | 7,797.25 | 8,297.39 | 8,099.611 | 8,261.644 | 8,595.832 | 9,233.65 | 8,712.682 | 8,313.381 | 8,364.352 | 9,391.195 | 9,355.649 | 8,794.202 | 8,771.864 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 750.625 | 706.05 | 614.707 | 561.75 | 807.259 | 695.768 | 566.011 | 615.996 | 724.423 | 676.518 | 602.216 | 577.337 | 647.811 | 637.423 | 475.879 | 526.122 | 595.959 | 552.23 | 439.529 | 457.543 | 535.475 | 461.199 | 356.917 | 284.527 | 379.049 | 354.065 | 339.111 | 265.224 | 373.719 | 295.209 | 318.481 | 195.828 | 301.172 | 471.407 | 409.738 | 388.857 | 553.581 | 572.107 | 485.801 | 386.148 | 710.107 | 641.75 | 548.755 | 481.441 | 757.399 | 441.236 | 339.726 | 244.974 | 504.395 | 406.997 | 348.123 | 213.303 | 427.114 | 374.456 | 406.169 | 260.455 |
| Short Term Debt
| 29.005 | 17.889 | 13.5 | 3.998 | 56.56 | 670.182 | 281.487 | 1,711.867 | 1,483.429 | 567.802 | 1,333.117 | 1,038.81 | 125.113 | 1,112.515 | 114.368 | 171.518 | 723.073 | 646.084 | 641.179 | 615.811 | 1,118.233 | 1,062.185 | 951.844 | 1,247.137 | 1,918.192 | 1,671.696 | 348.955 | 1,082.206 | 1,080.977 | 1,538.314 | 1,221.762 | 1,533.706 | 1,242.392 | 1,639.843 | 1,118.664 | 523.359 | 801.368 | 1,313.181 | 1,597.74 | 1,083.516 | 1,187.259 | 1,534.578 | 1,159.58 | 1,053.008 | 605.67 | 725.87 | 1,468.054 | 1,407.25 | 1,465.747 | 1,210.789 | 1,216.137 | 1,209.367 | 2,040.888 | 2,009.453 | 1,984.394 | 1,527.523 |
| Tax Payables
| 78.272 | 26.397 | 257.697 | 254.57 | 255.156 | 257.193 | 339.284 | 339.284 | 43.247 | 56.786 | 78.563 | 64.864 | 44.896 | 50.023 | 49.272 | 29.772 | 49.079 | 27.316 | 47.913 | 32.513 | 0 | 0 | 0 | 0 | 0 | 0 | 1.456 | 0 | 0 | 0 | 1.601 | 1.601 | 3.92 | 3.877 | 0 | 3.651 | 0.721 | 0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 10.758 | 605.269 | 5.711 | 695.93 | 966.634 | 1,166.189 | 1,342.915 | 598.69 | 992.16 | 988.489 | 580.889 | 1,206.811 | 534.963 | 525.612 | 535.977 | 501.42 | 864.199 | 427.153 | 483.541 | 460.034 | 780.696 | 326.705 | 351.086 | 358.194 | 565.165 | 271.939 | 346.242 | 355.223 | 465.531 | 219.596 | 504.679 | 356.124 | 327.788 | 263.093 | 292.566 | 383.841 | 263.357 | 240.064 | 313.442 | 337.697 | 276.185 | 210.056 | 217.172 | 346.737 | 331.599 | 265.848 | 406.246 | 350.28 | 318.047 | 232.957 | 296.601 | 297.634 | 410.435 | 223.249 | 298.548 |
| Other Current Liabilities
| 680.612 | 562.126 | 521.546 | 535.994 | 665.584 | 881.571 | 956.782 | 1,135.654 | 720.142 | 1,076.091 | 1,018.039 | 633.556 | 1,336.905 | 623.064 | 582.271 | 608.034 | 602.45 | 937.277 | 466.599 | 547.189 | 574.378 | 849.026 | 362.963 | 435.326 | 506.211 | 661.397 | 374.526 | 489.008 | 566.599 | 161.451 | 379.541 | 684.465 | 592.101 | 345.64 | 198.428 | 205.084 | 277.051 | 564.093 | 260.729 | 245.808 | 320.945 | 269.631 | 230.808 | 205.991 | 155.791 | 474.623 | 377.178 | 805.366 | 351.862 | 323.335 | 324.155 | 622.499 | 413.245 | 270.755 | 44.551 | 52.245 |
| Total Current Liabilities
| 1,538.514 | 1,360.375 | 1,412.128 | 1,362.023 | 1,820.532 | 2,535.865 | 2,179.99 | 3,856.578 | 3,018.357 | 2,423.125 | 3,080.379 | 2,361.918 | 2,198.11 | 2,462.024 | 1,258.476 | 1,375.246 | 2,010.739 | 2,203.28 | 1,641.173 | 1,698.218 | 2,281.435 | 2,448.974 | 1,753.57 | 2,016.635 | 2,851.273 | 2,728.054 | 1,100.114 | 1,836.438 | 2,021.295 | 2,460.505 | 1,921.385 | 2,415.6 | 2,139.585 | 2,460.767 | 2,253.016 | 1,706.083 | 2,400.403 | 2,450.148 | 2,584.334 | 2,342.356 | 2,556.008 | 2,722.144 | 1,939.143 | 1,740.44 | 1,865.597 | 1,641.729 | 2,184.958 | 2,457.59 | 2,672.284 | 2,259.168 | 2,121.372 | 2,045.169 | 3,178.881 | 3,065.099 | 2,658.363 | 2,138.771 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 207.337 | 4.847 | 4.943 | 3.517 | 2.566 | 2.874 | 0.426 | 0.566 | 545.713 | 790.124 | 920.474 | 1,050.977 | 601.605 | 601.37 | 600.376 | 600 | -2.092 | 160.688 | 1.12 | 689.134 | 389.687 | 327.739 | 78.287 | 68.918 | 111.996 | 149.244 | 902.879 | 1,552.238 | 1,606.089 | 1,783.363 | 1,443.423 | 1,576.492 | 1,817.12 | 1,981 | 1,999.477 | 2,147.384 | 1,947.533 | 1,832.541 | 1,335.896 | 1,593.55 | 2,271.241 | 2,462.427 | 2,256.141 | 2,263.453 | 2,433.025 | 2,511.972 | 2,152 | 2,102 | 2,202 | 2,252 | 1,950 | 2,000 | 1,837.5 | 1,987.5 | 1,806 | 2,290 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.287 | 4.56 | 4.841 | 5.119 | 4.844 | 5.094 | 5.343 | 5.576 | 2.391 | 2.579 | 2.768 | 7.745 | 33.972 | 37.709 | 41.227 | 43.582 | 22.944 | 26.516 | 30.749 | 35.163 | 59.989 | 63.019 | 84.264 | 85.449 | 47.387 | 49.563 | 52.187 | 250.999 | 230.894 | 234.163 | 238.156 | 219.903 | 226.829 | 228.715 | 232.697 | 241.066 | 257.855 | 254.217 | 262.841 | -222.537 | 0 | 0 | 0 | -222.537 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 223.519 | 224.277 | 226.962 | 222.926 | 223.072 | 223.072 | 223.071 | 223.071 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 222.537 | 0 | 0 | 0 | 222.537 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.625 | 6.91 | 6.87 | 6.63 | 6.649 | 6.613 | 6.73 | 6.53 | 6.59 | 6.582 | 6.645 | 6.598 | 5.434 | 5.477 | 5.498 | 5.304 | 6.039 | 6.512 | 6.327 | 6.54 | 6.869 | 9.408 | 9.895 | 9.039 | 12.008 | 12.738 | 13.055 | 13.648 | 20.38 | 19.816 | 20.061 | 21.152 | 21.198 | 244.037 | 245.902 | 245.483 | 21.888 | 248.457 | 251.81 | 245.156 | 23.795 | 246.273 | 246.047 | 245.578 | 15.93 | 238.034 | 238.585 | 274.069 | 447.862 | 448.465 | 452.956 | 234.514 | 452.962 | 466.084 | 465.227 | 470.007 |
| Total Non-Current Liabilities
| 437.481 | 236.034 | 238.775 | 233.073 | 232.287 | 232.559 | 230.227 | 230.167 | 783.414 | 1,023.803 | 1,154.497 | 1,285.231 | 834.42 | 834.478 | 833.754 | 833.417 | 231.266 | 392.316 | 232.752 | 925.956 | 653.065 | 597.393 | 351.946 | 387.658 | 369.485 | 411.035 | 1,169.22 | 1,823.586 | 1,968.984 | 2,088.735 | 1,854.549 | 1,991.079 | 2,155.629 | 2,274.6 | 2,297.566 | 2,643.866 | 2,422.852 | 2,315.161 | 1,825.862 | 2,058.609 | 2,744.402 | 2,937.415 | 2,734.885 | 2,750.097 | 2,929.347 | 3,004.223 | 2,653.426 | 2,598.606 | 2,649.862 | 2,700.465 | 2,402.956 | 2,457.051 | 2,290.462 | 2,453.584 | 2,271.227 | 2,760.007 |
| Total Liabilities
| 1,975.995 | 1,596.409 | 1,650.903 | 1,595.096 | 2,052.819 | 2,768.424 | 2,410.217 | 4,086.745 | 3,801.771 | 3,446.928 | 4,234.876 | 3,647.149 | 3,032.53 | 3,296.502 | 2,092.23 | 2,208.663 | 2,242.005 | 2,595.596 | 1,873.925 | 2,624.174 | 2,934.5 | 3,046.367 | 2,105.516 | 2,404.293 | 3,220.758 | 3,139.089 | 2,269.334 | 3,660.024 | 3,990.279 | 4,549.24 | 3,775.934 | 4,406.679 | 4,295.214 | 4,735.367 | 4,550.582 | 4,349.949 | 4,823.255 | 4,765.309 | 4,410.196 | 4,400.965 | 5,300.41 | 5,659.559 | 4,674.028 | 4,490.537 | 4,794.944 | 4,645.952 | 4,838.384 | 5,056.196 | 5,322.146 | 4,959.633 | 4,524.328 | 4,502.22 | 5,469.343 | 5,518.683 | 4,929.59 | 4,898.778 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.877 | 101.324 | 101.324 | 118.075 | 107.068 | 104.356 | 105.156 | 109.322 | 124.383 | 125.927 | 127.503 | 125.48 | 10.549 | 42.236 | 25.089 | 25.355 | 32.07 | 31.043 | 25.271 | 21.049 | 24.131 | 22.545 | 9.812 | 10.984 | 3.353 | 2.376 | 0 | 0 | 14.151 | 22.767 | 15.273 | 15.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 4,999.99 | 3,558.323 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,533.36 | 3,430.447 | 3,430.447 | 3,430.447 | 3,430.447 | 3,330.531 | 3,330.531 |
| Retained Earnings
| 5,875.518 | 6,718.15 | 5,404.547 | 5,249.113 | 5,058.449 | 4,883.932 | 6,143.902 | 6,213.851 | 705.082 | 548.321 | 490.665 | 851.981 | 624.508 | 1,265.809 | 1,129.811 | 964.748 | 827.194 | 484.896 | 765.596 | 639.083 | 560.006 | 295.002 | 604.263 | 511.282 | 505.488 | 295.277 | 383.314 | 227.522 | 209.159 | -94.679 | -90.02 | -91.298 | 108.099 | -35.246 | -112.838 | -165.811 | -161.208 | -262.695 | -250.065 | 20.044 | 37.815 | -34.441 | -13.018 | -277.794 | -71.885 | -128.082 | -211.944 | -189.035 | 146.289 | -3.309 | 139.491 | 212.439 | 251.526 | 143.366 | 265.843 | 252.459 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -64.65 | 1,043.124 | 1,038.204 | 1,114.444 | 1,207.337 | 670.197 | 565.217 | 444.577 | 444.154 | 370.307 | 364.005 | 405.679 | 336.914 | 313.708 | -75.877 | -101.324 | -101.324 | -118.075 | -107.068 | -104.356 | -105.156 | -109.322 | -124.383 | -125.927 | -127.503 | -125.48 | -10.549 | -42.236 | -25.089 | -25.355 | -32.07 | -31.043 | -25.271 | -21.049 | -24.131 | -22.545 | -9.812 | -10.984 | -3.353 | -2.376 | 2.426 | 4.699 | -14.151 | -22.767 | -15.273 | -15.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,834.559 | 810.621 | 791.352 | -319.283 | 791.352 | 783.597 | 783.597 | 783.597 | 802.866 | 802.866 | 783.597 | 769.989 | 769.989 | 750.938 | 770.207 | 675.061 | 649.614 | 548.29 | 620.566 | 631.573 | 634.285 | 633.485 | 637.702 | 603.372 | 480.033 | 476.881 | 471.352 | 30.851 | -278.137 | -243.843 | -244.375 | 28.6 | -255.751 | -230.648 | -222.204 | -204.237 | -225.196 | -189.918 | -191.09 | -186.812 | -184.858 | -180.106 | -180.106 | -180.106 | -225.64 | 45.398 | 98.041 | -29.644 | 195.765 | 189.394 | 181.984 | -54.822 | 210.54 | 229.093 | 233.829 | 255.434 |
| Total Shareholders Equity
| 12,710.067 | 12,464.111 | 12,239.03 | 12,078.659 | 11,964.252 | 11,874.873 | 12,597.703 | 12,562.672 | 6,933.263 | 6,776.079 | 6,644.576 | 6,985.982 | 6,800.183 | 7,353.668 | 7,194.464 | 7,026.465 | 6,863.464 | 6,521.166 | 6,715.394 | 6,599.888 | 6,523.523 | 6,257.719 | 6,505.483 | 6,397.441 | 6,390.086 | 6,178.299 | 6,240.164 | 3,816.696 | 3,760.953 | 3,474.262 | 3,478.655 | 3,470.662 | 3,671.086 | 3,533.513 | 3,460.143 | 3,404.088 | 3,410.277 | 3,321.523 | 3,332.981 | 3,369.945 | 3,388.693 | 3,321.239 | 3,344.935 | 3,302.085 | 3,499.379 | 3,450.676 | 3,419.457 | 3,534.311 | 3,875.414 | 3,719.445 | 3,751.922 | 3,828.841 | 3,892.513 | 3,802.906 | 3,830.203 | 3,838.424 |
| Total Equity
| 12,715.35 | 12,469.5 | 12,244.54 | 12,084.068 | 11,969.609 | 11,880.139 | 12,602.946 | 12,567.859 | 6,938.454 | 6,781.249 | 6,649.707 | 6,991.127 | 6,805.309 | 7,358.881 | 7,199.665 | 7,031.602 | 6,868.704 | 6,526.275 | 6,720.714 | 6,605.173 | 6,528.937 | 6,263.043 | 6,510.813 | 6,402.709 | 6,395.229 | 6,183.505 | 6,245.579 | 3,821.989 | 3,766.187 | 3,479.421 | 3,484.202 | 3,476.167 | 3,676.183 | 3,538.579 | 3,465.183 | 3,409.036 | 3,415.232 | 3,326.376 | 3,337.804 | 3,374.695 | 3,393.403 | 3,325.915 | 3,349.619 | 3,306.713 | 3,502.446 | 3,453.659 | 3,423.26 | 3,539.636 | 3,911.504 | 3,753.049 | 3,789.053 | 3,862.132 | 3,921.852 | 3,836.966 | 3,864.612 | 3,873.086 |
| Total Liabilities & Shareholders Equity
| 14,691.345 | 14,065.909 | 13,895.443 | 13,679.164 | 14,022.428 | 14,648.563 | 15,013.163 | 16,654.604 | 10,740.225 | 10,228.177 | 10,884.583 | 10,638.276 | 9,837.839 | 10,655.383 | 9,291.895 | 9,240.265 | 9,110.709 | 9,121.871 | 8,594.639 | 9,229.347 | 9,463.437 | 9,309.41 | 8,616.329 | 8,807.002 | 9,615.987 | 9,322.594 | 8,514.913 | 7,482.013 | 7,756.466 | 8,028.661 | 7,260.136 | 7,882.846 | 7,971.397 | 8,273.946 | 8,015.765 | 7,758.985 | 8,238.487 | 8,091.685 | 7,748 | 7,775.66 | 8,693.813 | 8,985.474 | 8,023.647 | 7,797.25 | 8,297.39 | 8,099.611 | 8,261.644 | 8,595.832 | 9,233.65 | 8,712.682 | 8,313.381 | 8,364.352 | 9,391.195 | 9,355.649 | 8,794.202 | 8,771.864 |