Lian Hwa Foods Corporation
TWSE:1231.TW
144 (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
| 399.693 | 877.957 | 946.27 | 866.287 | 787.109 | 498.818 | 703.533 | 315.115 | 264.597 | 616.71 | 677.646 | 327.18 | 329.003 | 441.344 | 236.963 | 331.974 | 266.059 | 256.874 | 399.996 | 295.507 | 632.391 | 636.915 | 570.143 | 563.767 | 624.519 | 441.468 | 278.569 | 452.364 | 308.631 | 215.11 | 318.99 | 263.013 | 319.066 | 420.956 | 308.518 | 196.732 | 148.418 | 263.025 | 251.412 | 240.86 | 205.716 | 211.765 | 306.843 | 211.074 | 206.502 | 366.745 | 297.739 | 276.733 | 269.594 | 246.998 | 172.573 | 169.905 | 233.374 | 419.024 | 335.498 | 165.919 |
| Short Term Investments
| 508.099 | 496.665 | 403.122 | 273.549 | 273.309 | 327.21 | 284.622 | 242.806 | 289.94 | 276.935 | 310.114 | 297.223 | 263.533 | 269.285 | 246.454 | 227.968 | 185.519 | 153.428 | 133.908 | 141.32 | 136.039 | 101.607 | 121.161 | 76.386 | 102.768 | 286.294 | 151.416 | 137.15 | 123.508 | 271.698 | 116.604 | 70.32 | 69.938 | 165.359 | 66.904 | 233.911 | 140.388 | 36.588 | 40.305 | 44.172 | 37.723 | 42.804 | 197.739 | 109.639 | 107.211 | 267.208 | 100.736 | 85.456 | 25.598 | 191.947 | 131.114 | 41.911 | 41.275 | 18.118 | 28.599 | 23.21 |
| Cash and Short Term Investments
| 907.792 | 1,374.622 | 1,349.392 | 1,139.836 | 1,060.418 | 826.028 | 988.155 | 557.921 | 554.537 | 893.645 | 987.76 | 624.403 | 592.536 | 710.629 | 483.417 | 559.942 | 451.578 | 410.302 | 533.904 | 436.827 | 768.43 | 738.522 | 691.304 | 640.153 | 727.287 | 727.762 | 429.985 | 589.514 | 432.139 | 486.808 | 435.594 | 333.333 | 389.004 | 586.315 | 375.422 | 430.643 | 288.806 | 299.613 | 291.717 | 285.032 | 243.439 | 254.569 | 504.582 | 320.713 | 313.713 | 633.953 | 398.475 | 362.189 | 295.192 | 438.945 | 303.687 | 211.816 | 274.649 | 437.142 | 364.097 | 189.129 |
| Net Receivables
| 0 | 1,969.508 | 2,209.236 | 2,159.545 | 2,139.777 | 1,684.664 | 1,891.017 | 2,250.08 | 1,990.389 | 1,855.203 | 1,846.123 | 2,089.376 | 1,887.579 | 1,615.977 | 1,809.589 | 1,785.877 | 1,860.178 | 1,519.032 | 1,464.665 | 1,762.09 | 1,624.475 | 1,581.324 | 1,556.981 | 1,632.471 | 1,642.366 | 1,292.029 | 1,413.349 | 1,206.816 | 1,371.877 | 1,190.325 | 1,197.85 | 1,354.534 | 1,261.797 | 1,110.211 | 1,265.073 | 1,190.522 | 1,312.112 | 1,078.226 | 1,264.056 | 1,110.837 | 1,229.842 | 1,078.101 | 927.417 | 1,025.058 | 1,033.384 | 884.738 | 1,127.401 | 957.688 | 1,151.154 | 1,040.244 | 0 | 1,113.55 | 1,015.114 | 926.266 | 1,105.265 | 859.577 |
| Inventory
| 1,869.981 | 2,016.279 | 1,475.022 | 1,540.889 | 1,649.166 | 1,762.401 | 1,557.317 | 1,546.125 | 1,621.138 | 1,449.294 | 1,353.529 | 1,287.274 | 1,364.885 | 1,406.142 | 1,200.706 | 1,256.077 | 1,333.73 | 1,402.811 | 1,376.57 | 1,513.2 | 1,357.303 | 1,132.443 | 1,030.199 | 1,240.419 | 1,409.273 | 1,221.519 | 1,057.98 | 1,179.563 | 1,159.097 | 1,206.83 | 973.966 | 1,041.31 | 1,144.2 | 1,293.237 | 1,175.552 | 1,314.93 | 1,251.551 | 1,373.392 | 1,140.582 | 1,271.71 | 1,160.098 | 1,352.872 | 1,178.818 | 1,038.481 | 1,059.362 | 1,165.515 | 925.093 | 1,103.117 | 1,047.219 | 1,195.168 | 933.266 | 1,055.426 | 1,074.694 | 1,143.568 | 884.924 | 988.302 |
| Other Current Assets
| 2,699.881 | 570.147 | 697.836 | 559.172 | 108.613 | 251.109 | 349.976 | 251.426 | 156.853 | 281.178 | 324.89 | 245.616 | 313.838 | 382.012 | 454.068 | 376.985 | 269.715 | 418.488 | 363.653 | 302.346 | 236.384 | 408.396 | 482.216 | 226.825 | 120.408 | 391.571 | 464.885 | 181.056 | 229.499 | 345.552 | 574.879 | 234.194 | 89.796 | 122.011 | 266.281 | 97.086 | 111.021 | 95.241 | 228.201 | 71.656 | 31.394 | 39.701 | 39.299 | 112.924 | 31.92 | 937.699 | 1,386.885 | 1,053.916 | 1,164.693 | 1,057.14 | 1,240.255 | 1,239.284 | 1,029.12 | 941.164 | 1,123.464 | 79.97 |
| Total Current Assets
| 5,477.654 | 5,930.556 | 5,731.486 | 5,399.442 | 4,975.113 | 4,524.202 | 4,786.465 | 4,605.552 | 4,322.917 | 4,479.32 | 4,512.302 | 4,246.669 | 4,158.838 | 4,114.76 | 3,947.78 | 3,978.881 | 3,915.201 | 3,750.633 | 3,738.792 | 4,014.463 | 3,986.592 | 3,860.685 | 3,760.7 | 3,739.868 | 3,899.334 | 3,632.881 | 3,366.199 | 3,156.949 | 3,192.612 | 3,229.515 | 3,182.289 | 2,963.371 | 2,884.797 | 3,111.774 | 3,082.328 | 3,033.181 | 2,963.49 | 2,846.472 | 2,924.556 | 2,739.235 | 2,722.049 | 2,754.419 | 2,785.861 | 2,497.176 | 2,479.547 | 2,737.167 | 2,710.453 | 2,528.402 | 2,507.104 | 2,691.253 | 2,477.208 | 2,514.38 | 2,378.463 | 2,521.874 | 2,372.485 | 2,116.978 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,167.012 | 7,740.873 | 7,374.15 | 7,057.544 | 5,751.302 | 5,381.734 | 4,890.781 | 4,677.852 | 4,383.608 | 4,323.065 | 4,256.015 | 4,178.179 | 4,192.528 | 4,190.626 | 4,370.082 | 4,252.055 | 4,224.762 | 4,237.09 | 3,177.844 | 2,840.349 | 2,844.633 | 2,908.572 | 2,866.687 | 2,615.815 | 2,618.072 | 2,658.256 | 2,659.545 | 2,673.975 | 2,692.644 | 2,703.923 | 2,707.108 | 2,706.697 | 2,719.018 | 2,763.567 | 2,789.312 | 2,827.527 | 2,871.761 | 2,894.92 | 2,755.81 | 2,806.294 | 2,876.969 | 2,829.614 | 2,632.625 | 2,457.398 | 2,170.135 | 1,943.89 | 1,787.99 | 1,673.873 | 1,666.455 | 1,652.624 | 1,643.214 | 1,636.289 | 1,592.788 | 738.557 | 755.455 | 714.54 |
| 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 | -24.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 11.378 | 9.258 | 9.688 | 7.531 | 6.858 | 5.443 | 5.157 | 5.167 | 5.31 | 5.37 | 4.449 | 3.469 | 3.658 | 3.317 | 3.553 | 3.816 | 4.079 | 4.342 | 4.653 | 5.123 | 5.46 | 4.706 | 4.499 | 4.637 | 4.006 | 4.247 | 4.129 | 4.486 | 4.926 | 5.446 | 5.596 | 6.304 | 7.156 | 8.07 | 4.427 | 4.777 | 5.413 | 6.217 | 4.301 | 4.956 | 5.026 | 5.17 | 5.332 | 2.625 | 26.472 | 2.565 | 37.183 | 40.56 | 41.317 | 41.327 | 42.164 | 45.502 | 43.731 | 44.176 | 44.012 |
| Goodwill and Intangible Assets
| 10.444 | 11.378 | 9.258 | 9.688 | 7.531 | 6.858 | 5.443 | 5.157 | 5.167 | 5.31 | 5.37 | 4.449 | 3.469 | 3.658 | 3.317 | 3.553 | 3.816 | 4.079 | 4.342 | 4.653 | 5.123 | 5.46 | 4.706 | 4.499 | 4.637 | 4.006 | 4.247 | 4.129 | 4.486 | 4.926 | 5.446 | 5.596 | 6.304 | 7.156 | 8.07 | 4.427 | 4.777 | 5.413 | 6.217 | 4.301 | 4.956 | 5.026 | 5.17 | 5.332 | 2.625 | 2.125 | 2.565 | 37.183 | 40.56 | 41.317 | 41.327 | 42.164 | 45.502 | 43.731 | 44.176 | 44.012 |
| Long Term Investments
| -506.725 | 475.663 | 478.302 | 480.003 | -270.188 | -324.089 | -267.784 | -225.892 | -271.591 | -258.74 | -291.857 | -278.948 | -245.845 | -251.39 | -228.277 | -209.638 | -167.204 | -134.687 | -115.322 | -122.708 | -117.557 | -83.467 | -102.803 | -57.836 | -85.217 | -267.694 | -132.588 | -118.299 | -104.312 | -252.298 | -96.72 | -50.13 | -49.396 | -143.56 | -44.813 | -211.697 | -105.761 | -1.961 | -5.678 | -9.545 | -1.38 | -14.412 | -168.778 | -80.646 | -77.772 | -237.333 | -71.145 | -79.928 | -20.07 | -184.936 | -124.103 | -34.9 | -34.264 | -11.107 | -21.588 | -16.199 |
| Tax Assets
| 50.585 | 47.357 | 47.326 | 47.375 | 45.686 | 39.787 | 44.374 | 47.881 | 51.745 | 50.153 | 45.716 | 47.333 | 44.511 | 43.726 | 47.181 | 47.709 | 49.717 | 51.965 | 53.24 | 54.995 | 52.897 | 53.835 | 51.02 | 54.81 | 53.884 | 55.54 | 54.924 | 51.544 | 49.76 | 52.558 | 51.028 | 50.757 | 46.293 | 50.649 | 47.379 | 74.332 | 71.459 | 72.614 | 74.48 | 74.438 | 71.792 | 68.96 | 68.495 | 67.97 | 66.547 | 69.562 | 71.661 | 38.781 | 41.368 | 40.534 | 39.586 | 38.866 | 39.157 | 37.936 | 37.455 | 36.578 |
| Other Non-Current Assets
| 1,701.28 | 14.015 | 14.026 | 14.16 | 1,522.363 | 1,522.105 | 1,537.996 | 1,407.475 | 1,538.746 | 1,152.867 | 1,038.649 | 1,011.027 | 968.676 | 994.983 | 783.824 | 750.015 | 708.162 | 677.356 | 662.408 | 674.291 | 673.359 | 646.57 | 671.239 | 646.085 | 674.812 | 859.965 | 728.62 | 715.572 | 705.056 | 854.797 | 700.283 | 697.659 | 571.288 | 673.353 | 581.49 | 752.747 | 667.818 | 562.867 | 573.907 | 543.195 | 448.602 | 437.566 | 593.445 | 506.486 | 504.736 | 665.669 | 498.229 | 613.471 | 557.817 | 728.487 | 660.934 | 568.486 | 572.657 | 553.996 | 474.428 | 471.362 |
| Total Non-Current Assets
| 8,422.596 | 8,289.286 | 7,923.062 | 7,608.77 | 7,056.694 | 6,626.395 | 6,210.81 | 5,912.473 | 5,707.675 | 5,272.655 | 5,053.893 | 4,962.04 | 4,963.339 | 4,981.603 | 4,976.127 | 4,843.694 | 4,819.253 | 4,835.803 | 3,782.512 | 3,451.58 | 3,458.455 | 3,530.97 | 3,490.849 | 3,263.373 | 3,266.188 | 3,310.073 | 3,314.748 | 3,326.921 | 3,347.634 | 3,363.906 | 3,367.145 | 3,410.579 | 3,293.507 | 3,351.165 | 3,381.438 | 3,447.336 | 3,510.054 | 3,533.853 | 3,404.736 | 3,418.683 | 3,400.939 | 3,326.754 | 3,130.957 | 2,956.54 | 2,666.271 | 2,443.913 | 2,289.3 | 2,283.38 | 2,286.13 | 2,278.026 | 2,260.958 | 2,250.905 | 2,215.84 | 1,363.113 | 1,289.926 | 1,250.293 |
| Total Assets
| 13,900.25 | 14,219.842 | 13,654.548 | 13,008.212 | 12,031.807 | 11,150.597 | 10,997.275 | 10,518.025 | 10,030.592 | 9,751.975 | 9,566.195 | 9,208.709 | 9,122.177 | 9,096.363 | 8,923.907 | 8,822.575 | 8,734.454 | 8,586.436 | 7,521.304 | 7,466.043 | 7,445.047 | 7,391.655 | 7,251.549 | 7,003.241 | 7,165.522 | 6,942.954 | 6,680.947 | 6,483.87 | 6,540.246 | 6,593.421 | 6,549.434 | 6,373.95 | 6,178.304 | 6,462.939 | 6,463.766 | 6,480.517 | 6,473.544 | 6,380.325 | 6,329.292 | 6,157.918 | 6,122.988 | 6,081.173 | 5,916.818 | 5,453.716 | 5,145.818 | 5,181.08 | 4,999.753 | 4,811.782 | 4,793.234 | 4,969.279 | 4,738.166 | 4,765.285 | 4,594.303 | 3,884.987 | 3,662.411 | 3,367.271 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,021.448 | 1,183.466 | 1,122.11 | 1,173.374 | 1,143.811 | 837.725 | 964.37 | 950.098 | 927.172 | 819.338 | 798.159 | 855.393 | 813.87 | 733.481 | 657.929 | 748.052 | 726.794 | 656.441 | 636.33 | 797.919 | 944.96 | 862.533 | 781.706 | 838.235 | 880.352 | 727.54 | 527.794 | 691.309 | 642.257 | 589.169 | 556.171 | 603.398 | 515.419 | 531.956 | 459.449 | 541.355 | 526.052 | 513.373 | 463.23 | 510.272 | 488.983 | 463.762 | 358.615 | 366.119 | 386.575 | 441.906 | 399.4 | 482.41 | 437.679 | 427.695 | 363.767 | 380.077 | 321.513 | 329.831 | 259.935 | 334.317 |
| Short Term Debt
| 1,990.255 | 1,730.328 | 1,564.862 | 1,195.605 | 1,157.315 | 670.364 | 845.561 | 964.329 | 1,820.481 | 1,701.872 | 1,657.553 | 1,301.661 | 1,708.26 | 1,737.754 | 964.73 | 731.806 | 1,124.068 | 891.616 | 1,040.559 | 1,051.441 | 856.032 | 896.924 | 848.381 | 615.126 | 975.766 | 773.205 | 878.356 | 457.226 | 710.224 | 678.277 | 738.748 | 402.093 | 491.663 | 629.886 | 780.159 | 586.668 | 936.023 | 763.424 | 878.167 | 689.307 | 746.521 | 1,363.59 | 1,342.621 | 471.802 | 457.951 | 522.127 | 527.668 | 211.148 | 363.189 | 466.611 | 397.744 | 292.295 | 354.113 | 219.583 | 291.976 | 215.546 |
| Tax Payables
| 67.196 | 119.971 | 184.798 | 127.467 | 27.158 | 85.544 | 185.999 | 137.711 | 63.274 | 108.461 | 171.049 | 120.329 | 58.58 | 83.99 | 142.504 | 99.481 | 44.741 | 57.554 | 90.627 | 63.617 | 6.905 | 55.153 | 117.325 | 96.48 | 51.185 | 47.35 | 77.995 | 52.458 | 31.899 | 40.118 | 60.682 | 42.911 | 16.069 | 30.275 | 54.834 | 54.076 | 30.71 | 36.127 | 67.585 | 47.617 | 24.004 | 19.956 | 39.24 | 36.697 | 11.651 | 40.385 | 77.044 | 55.174 | 42.306 | 76.313 | 96.705 | 79.804 | 65.177 | 73.715 | 98.944 | 75.162 |
| Deferred Revenue
| 0 | 514.621 | 184.798 | 127.467 | 952.844 | 1,206.476 | 845.233 | 981.36 | 777.237 | 1,219.097 | 898.888 | 1,053.477 | 827.401 | 1,101.448 | 788.64 | 934.98 | 758.775 | 1,051.64 | 664.267 | 869.641 | 1,045.159 | 1,054.311 | 747.682 | 854.867 | 737.726 | 950.631 | 589.486 | 715.376 | 651.683 | 884.106 | 572.228 | 695.517 | 603.07 | 757.635 | 543.444 | 645.162 | 593.871 | 797.881 | 535.45 | 570.149 | 615.534 | 718.014 | 542.483 | 591.569 | 563.899 | 682.493 | 440.407 | 505.919 | 432.769 | 606.942 | 446.917 | 557.434 | 538.274 | 543.308 | 390.494 | 475.322 |
| Other Current Liabilities
| 940.93 | 911.795 | 671.887 | 1,024.389 | 950.033 | 1,147.137 | 691.714 | 884.785 | 745.454 | 1,135.954 | 755.074 | 960.414 | 789.324 | 1,044.897 | 667.553 | 861.347 | 734.108 | 1,014.117 | 608.706 | 837.413 | 1,063.754 | 1,021.484 | 652.143 | 787.144 | 715.85 | 931.214 | 535.575 | 689.667 | 646.186 | 867.499 | 536.877 | 672.209 | 604.22 | 790.481 | 532.785 | 624.622 | 578.027 | -23.114 | 479.89 | 539.392 | 610.029 | 706.81 | 509.753 | 561.498 | 564.91 | 650.943 | 368.258 | 535.089 | 477.085 | 617.654 | 434.529 | 576.213 | 579.815 | 536.272 | 343.325 | 425.318 |
| Total Current Liabilities
| 4,019.829 | 4,460.181 | 3,728.455 | 3,648.302 | 3,278.317 | 2,740.77 | 2,687.644 | 2,936.923 | 3,556.381 | 3,765.625 | 3,381.835 | 3,237.797 | 3,370.034 | 3,600.122 | 2,432.716 | 2,440.686 | 2,629.711 | 2,619.728 | 2,376.222 | 2,750.39 | 2,871.651 | 2,836.094 | 2,399.555 | 2,336.985 | 2,623.153 | 2,479.309 | 2,019.72 | 1,890.66 | 2,030.566 | 2,175.063 | 1,892.478 | 1,720.611 | 1,627.371 | 1,982.598 | 1,827.227 | 1,806.721 | 2,070.812 | 2,087.691 | 1,888.872 | 1,786.588 | 1,869.537 | 2,554.118 | 2,250.229 | 1,436.116 | 1,421.087 | 1,655.361 | 1,372.37 | 1,283.821 | 1,320.259 | 1,588.273 | 1,292.745 | 1,328.389 | 1,320.618 | 1,159.401 | 994.18 | 1,050.343 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,665.275 | 3,780.671 | 3,771.98 | 3,500.413 | 3,360.965 | 3,194.125 | 2,824.867 | 2,328.886 | 1,475.823 | 1,225.905 | 1,293.024 | 1,282.386 | 1,339.918 | 1,283.213 | 2,144.666 | 2,205.225 | 2,187.067 | 2,248.669 | 1,285.512 | 937.233 | 1,006.361 | 1,079.61 | 1,166.243 | 948.157 | 1,006.095 | 1,075.53 | 1,118.869 | 1,131.354 | 1,200.542 | 1,243.909 | 1,287.348 | 1,307.592 | 1,403.54 | 1,550.163 | 1,583.061 | 1,615.96 | 1,450.7 | 1,469.546 | 1,513.098 | 1,532.862 | 1,552.626 | 872.39 | 892.154 | 1,271.918 | 1,101.682 | 951.446 | 971.249 | 990.974 | 1,010.738 | 1,030.502 | 1,050.266 | 1,116.03 | 1,023.018 | 557.101 | 485.394 | 239.887 |
| Deferred Revenue Non-Current
| 0 | 0 | 125.585 | 108.518 | 69.887 | 69.743 | 69.598 | 69.475 | 83.525 | 83.364 | 83.182 | 113.177 | 85.294 | 85.942 | 85.936 | 101.688 | 102.566 | 103.236 | 103.225 | 113.121 | 112.974 | 117.545 | 118.968 | 136.171 | 128.115 | 130.562 | 131.105 | 162.501 | 137.195 | 137.71 | 138.153 | 156.93 | 109.725 | 111.675 | 113.035 | 237.106 | 216.388 | 217.043 | 217.28 | 219.813 | 205.113 | 206.056 | 205.918 | 206.174 | 201.607 | 209.094 | 208.973 | -0.756 | 0 | 0 | 0 | -0.383 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.176 | 3.539 | 2.738 | 2.549 | 5.663 | 2.567 | 1.706 | 3.048 | 11.383 | 7.024 | 3.533 | 0.233 | 0.411 | 1.278 | 0.458 | 0.213 | 0.566 | 1.655 | 0.496 | 2.472 | 5.283 | 4.28 | 3.326 | 1.753 | 2.752 | 6.073 | 1.609 | 0.888 | 0.46 | 1.088 | 2.71 | 1.985 | 1.166 | 1.557 | 0.742 | 3.389 | 5.776 | 0.523 | 0.712 | 1.179 | 0.857 | 1.647 | 2.248 | 0.429 | 0.383 | 1.461 | 1.009 | 0.756 | 0 | 0 | 0 | 0.383 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 80.744 | 78.48 | 77.958 | 78.044 | 8.452 | 8.342 | 8.465 | 8.445 | 4.12 | 4.093 | 6.905 | 6.948 | 9.262 | 9.275 | 9.323 | 9.19 | 6.208 | 6.153 | 6.823 | 8.738 | 8.796 | 9.081 | 9.158 | 6.087 | 8.585 | 8.786 | 8.815 | 8.726 | 8.525 | 8.469 | 8.346 | 6.01 | 6.041 | 7.708 | 4.102 | 6.754 | 9.149 | 3.364 | 4.08 | 4.552 | 3.879 | 4.699 | 5.347 | 4.551 | 4.513 | 5.601 | 5.117 | 153.635 | 123.499 | 123.149 | 121.98 | 121.169 | 112.119 | 111.78 | 110.955 | 110.445 |
| Total Non-Current Liabilities
| 3,747.195 | 3,862.69 | 3,852.676 | 3,581.006 | 3,444.967 | 3,274.777 | 2,904.636 | 2,409.854 | 1,574.851 | 1,320.386 | 1,386.644 | 1,402.744 | 1,434.885 | 1,379.708 | 2,240.383 | 2,316.316 | 2,296.407 | 2,359.713 | 1,396.056 | 1,061.564 | 1,133.414 | 1,210.516 | 1,297.695 | 1,228.339 | 1,273.662 | 1,351.513 | 1,391.503 | 1,465.97 | 1,483.917 | 1,528.886 | 1,574.71 | 1,629.447 | 1,630.197 | 1,669.546 | 1,700.198 | 1,859.82 | 1,676.237 | 1,690.476 | 1,734.458 | 1,757.227 | 1,761.618 | 1,083.145 | 1,103.419 | 1,482.643 | 1,307.802 | 1,166.141 | 1,185.339 | 1,145.365 | 1,134.237 | 1,153.651 | 1,172.246 | 1,237.582 | 1,135.137 | 668.881 | 596.349 | 350.332 |
| Total Liabilities
| 7,767.024 | 8,322.871 | 7,581.131 | 7,229.308 | 6,723.284 | 6,015.547 | 5,592.28 | 5,346.777 | 5,131.232 | 5,086.011 | 4,768.479 | 4,640.541 | 4,804.919 | 4,979.83 | 4,673.099 | 4,757.002 | 4,926.118 | 4,979.441 | 3,772.278 | 3,811.954 | 4,005.065 | 4,046.61 | 3,697.25 | 3,565.324 | 3,896.815 | 3,830.822 | 3,411.223 | 3,356.63 | 3,514.483 | 3,703.949 | 3,467.188 | 3,350.058 | 3,257.568 | 3,652.144 | 3,527.425 | 3,666.541 | 3,747.049 | 3,778.167 | 3,623.33 | 3,543.815 | 3,631.155 | 3,637.263 | 3,353.648 | 2,918.759 | 2,728.889 | 2,821.502 | 2,557.709 | 2,429.186 | 2,454.496 | 2,741.924 | 2,464.991 | 2,565.971 | 2,455.755 | 1,828.282 | 1,590.529 | 1,400.675 |
| 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 | 0 |
| Common Stock
| 2,713.222 | 2,466.566 | 2,466.566 | 2,466.566 | 2,466.566 | 2,466.566 | 2,242.333 | 2,242.333 | 2,242.333 | 2,242.333 | 2,017.624 | 2,017.624 | 2,017.624 | 2,017.624 | 1,833.252 | 1,833.252 | 1,833.252 | 1,833.252 | 1,745.954 | 1,745.954 | 1,745.954 | 1,745.954 | 1,662.813 | 1,662.813 | 1,662.813 | 1,662.813 | 1,598.858 | 1,598.858 | 1,598.858 | 1,598.858 | 1,530.008 | 1,530.008 | 1,530.008 | 1,530.008 | 1,481.131 | 1,481.131 | 1,481.131 | 1,481.131 | 1,481.131 | 1,481.131 | 1,481.131 | 1,481.131 | 1,322.438 | 1,322.438 | 1,322.438 | 1,322.438 | 1,224.48 | 1,224.48 | 1,224.48 | 1,224.48 | 1,188.816 | 1,188.816 | 1,188.816 | 1,188.816 | 1,154.19 | 1,154.19 |
| Retained Earnings
| 2,355.909 | 3,059.182 | 2,648.578 | 2,358.711 | 1,882.714 | 1,717.001 | 2,290.972 | 2,058.485 | 1,782.577 | 1,550.291 | 1,999.476 | 1,779.126 | 1,531.83 | 1,330.317 | 1,719.571 | 1,531.836 | 1,281.896 | 1,085.387 | 1,363.715 | 1,265.507 | 1,049.006 | 944.388 | 1,287.62 | 1,177.758 | 1,010.905 | 844.835 | 1,105.819 | 967.276 | 866.943 | 733.979 | 1,046.904 | 975.551 | 860.743 | 744.92 | 949.419 | 825.141 | 732.471 | 614.73 | 739.444 | 991.97 | 878.523 | 825.362 | 1,098.47 | 705.894 | 589.999 | 530.293 | 801.13 | 834.77 | 758.313 | 642.607 | 760.817 | 681.787 | 609.42 | 540.975 | 622.687 | 519.407 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 258.886 | 846.279 | 841.933 | 846.953 | 1,064.054 | 759.492 | 758.256 | 762.271 | 985.205 | 684.888 | 675.927 | 676.951 | 861.508 | 606.65 | 8.555 | 2.445 | 85.522 | 1.749 | 4.388 | 6.773 | 99.004 | 18.996 | 13.608 | 11.65 | 84.088 | 21.445 | 17.66 | 17.213 | 83.068 | 10.31 | 22.127 | 32.253 | 88.735 | 44.686 | 47.957 | 52.391 | 47.876 | 49.51 | 52.152 | 44.321 | 199.764 | 43.717 | 42.242 | 39.107 | 138.89 | 37.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,045.302 | 93.84 | 93.618 | 93.84 | 93.618 | -742.194 | -653.875 | 93.618 | -653.876 | 93.84 | 76.61 | 76.61 | 76.61 | 76.61 | 72.657 | 72.657 | 72.657 | -527.269 | 619.924 | -474.832 | 619.924 | 72.657 | 565.754 | -420.662 | 72.657 | 72.657 | 72.657 | -380.053 | -380.053 | -380.053 | -333.086 | -333.086 | 510.431 | 72.435 | 72.435 | 72.435 | 72.435 | 72.435 | 72.435 | 72.435 | 72.435 | 72.435 | 72.435 | 72.435 | 72.435 | 480.115 | 401.022 | 454.873 | 344.559 | 348.01 | 310.805 | 427.896 | 327.204 | 314.231 | 281.755 | 279.388 |
| Total Shareholders Equity
| 6,114.433 | 5,878.474 | 6,055.041 | 5,760.828 | 5,290.073 | 5,117.228 | 5,386.637 | 5,152.914 | 4,881.021 | 4,646.96 | 4,778.598 | 4,549.287 | 4,299.062 | 4,097.734 | 4,232.13 | 4,046.226 | 3,790.176 | 3,589.446 | 3,731.564 | 3,635.995 | 3,421.879 | 3,326.351 | 3,535.405 | 3,420.155 | 3,251.344 | 3,093.757 | 3,251.489 | 3,109.161 | 3,008.381 | 2,872.422 | 3,065.622 | 3,006.086 | 2,901.182 | 2,792.964 | 2,917.669 | 2,796.662 | 2,708.426 | 2,586.17 | 2,690.237 | 2,597.688 | 2,476.41 | 2,419.999 | 2,537.06 | 2,509.757 | 2,390.727 | 2,332.846 | 2,426.632 | 2,370.132 | 2,327.352 | 2,215.097 | 2,260.438 | 2,185.692 | 2,125.44 | 2,044.022 | 2,058.632 | 1,952.985 |
| Total Equity
| 6,133.226 | 5,896.971 | 6,073.417 | 5,778.904 | 5,308.523 | 5,135.05 | 5,404.995 | 5,171.248 | 4,899.36 | 4,665.964 | 4,797.716 | 4,568.168 | 4,317.258 | 4,116.533 | 4,250.808 | 4,065.573 | 3,808.336 | 3,606.995 | 3,749.026 | 3,654.089 | 3,439.982 | 3,345.045 | 3,554.299 | 3,437.917 | 3,268.707 | 3,112.132 | 3,269.724 | 3,127.24 | 3,025.763 | 2,889.472 | 3,082.246 | 3,023.892 | 2,920.736 | 2,810.795 | 2,936.341 | 2,813.976 | 2,726.495 | 2,602.158 | 2,705.962 | 2,614.103 | 2,491.833 | 2,443.91 | 2,563.17 | 2,534.957 | 2,416.929 | 2,359.578 | 2,442.044 | 2,382.596 | 2,338.738 | 2,227.355 | 2,273.175 | 2,199.314 | 2,138.548 | 2,056.705 | 2,071.882 | 1,966.596 |
| Total Liabilities & Shareholders Equity
| 13,900.25 | 14,219.842 | 13,654.548 | 13,008.212 | 12,031.807 | 11,150.597 | 10,997.275 | 10,518.025 | 10,030.592 | 9,751.975 | 9,566.195 | 9,208.709 | 9,122.177 | 9,096.363 | 8,923.907 | 8,822.575 | 8,734.454 | 8,586.436 | 7,521.304 | 7,466.043 | 7,445.047 | 7,391.655 | 7,251.549 | 7,003.241 | 7,165.522 | 6,942.954 | 6,680.947 | 6,483.87 | 6,540.246 | 6,593.421 | 6,549.434 | 6,373.95 | 6,178.304 | 6,462.939 | 6,463.766 | 6,480.517 | 6,473.544 | 6,380.325 | 6,329.292 | 6,157.918 | 6,122.988 | 6,081.173 | 5,916.818 | 5,453.716 | 5,145.818 | 5,181.08 | 4,999.753 | 4,811.782 | 4,793.234 | 4,969.279 | 4,738.166 | 4,765.285 | 4,594.303 | 3,884.987 | 3,662.411 | 3,367.271 |