Hua Yu Lien Development Co., Ltd
TWSE:1436.TW
118 (TWD) • At close November 8, 2024
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
| 2,760.655 | 1,711.533 | 1,878.606 | 649.944 | 599.991 | 684.855 | 1,037.481 | 906.914 | 665.969 | 799.931 | 415.09 | 530.554 | 477.732 | 404.945 | 630.484 | 385.959 | 442.556 | 353.166 | 373.861 | 317.715 | 562.056 | 434.874 | 561.507 | 618.662 | 406.845 | 256.297 | 345.539 | 355.276 | 364.74 | 318.798 | 403.153 | 490.554 | 393.315 | 397.842 | 374.396 | 275.058 | 288.392 | 298.726 | 251.815 | 248.307 | 330.018 | 419.547 | 232.558 | 146.68 | 282.889 | 184.004 | 129.203 | 1,032.029 | 1,436.726 | 3,227.986 | 3,055.327 | 2,980.865 | 565.848 | 448.584 | 368.378 | 608.628 |
| Short Term Investments
| 33.076 | 32.815 | 13.782 | 1,017.437 | 972.929 | 643.474 | 13.981 | 528.752 | 626.837 | 909.957 | 933.136 | 899.446 | 857.09 | 874.634 | 819.108 | 923.577 | 884.4 | 790.135 | 838.471 | 873.295 | 892.143 | 691.828 | 490.733 | 410.288 | 382.744 | 271.056 | 74.766 | 48.656 | 122.753 | 98.667 | 81.976 | 65.424 | 65.071 | 73.475 | 38.186 | 33.532 | 17.825 | 8.204 | 0 | 0 | 0 | 0 | 0 | 156.444 | 68.506 | 51.672 | 34.883 | 31.318 | 31.567 | 768.5 | 855.551 | 860.419 | 855.521 | 987.017 | 1,151.719 | 1,048.987 |
| Cash and Short Term Investments
| 2,793.731 | 1,744.348 | 1,892.388 | 1,667.381 | 1,572.92 | 1,328.329 | 1,051.462 | 1,435.666 | 1,292.806 | 1,709.888 | 1,348.226 | 1,430 | 1,334.822 | 1,279.579 | 1,449.592 | 1,309.536 | 1,326.956 | 1,143.301 | 1,212.332 | 1,191.01 | 1,454.199 | 1,126.702 | 1,052.24 | 1,028.95 | 789.589 | 527.353 | 420.305 | 403.932 | 487.493 | 417.465 | 485.129 | 555.978 | 458.386 | 471.317 | 412.582 | 308.59 | 306.217 | 306.93 | 251.815 | 248.307 | 330.018 | 419.547 | 232.558 | 303.124 | 351.395 | 235.676 | 164.086 | 1,063.347 | 1,468.293 | 3,996.486 | 3,910.878 | 3,841.284 | 1,421.369 | 1,435.601 | 1,520.097 | 1,657.615 |
| Net Receivables
| 27.224 | 7.372 | 106.013 | 201.491 | 164.815 | 196.281 | 28.234 | 147.699 | 140.39 | 169.178 | 178.039 | 166.437 | 164.625 | 174.963 | 172.227 | 227.758 | 171.46 | 184.82 | 178.868 | 174.04 | 162.899 | 111.033 | 102.719 | 70.755 | 49.609 | 17.964 | 5.43 | 3.219 | 3.171 | 5.228 | 4.035 | 5.446 | 3.199 | 34.714 | 42.697 | 13.178 | 8.575 | 8.376 | 8.334 | 11.337 | 8.302 | 10.773 | 3.185 | 14.277 | 1.052 | 1.043 | 1.088 | 3.443 | 1.714 | 4.129 | 3.589 | 89.487 | 170.463 | 4.452 | 2.785 | 38.222 |
| Inventory
| 13,618.723 | 13,497.218 | 12,331.233 | 10,981.173 | 10,258.977 | 9,903.139 | 9,479.759 | 9,116.03 | 8,975.452 | 10,157.054 | 10,179.297 | 9,726.362 | 9,251.764 | 8,172.244 | 7,605.029 | 7,415.889 | 7,036.916 | 7,269.041 | 6,932.615 | 5,609.303 | 5,930.865 | 4,800.851 | 4,073.57 | 4,140.471 | 4,515.008 | 4,661.372 | 4,562.371 | 5,899.266 | 6,225.381 | 5,164.392 | 5,181.033 | 5,349.59 | 5,420.584 | 5,556.097 | 5,756.92 | 5,758.966 | 5,708.58 | 5,540.366 | 5,313.976 | 5,203.155 | 4,434.409 | 4,351.872 | 4,511.404 | 4,060.731 | 4,089.707 | 3,679.811 | 1,955.247 | 432.303 | 432.227 | 432.227 | 432.227 | 432.227 | 1,508.935 | 1,291.751 | 1,291.751 | 1,291.751 |
| Other Current Assets
| 155.474 | 115.076 | 30.306 | 113.781 | 96.363 | 65.689 | 24.542 | 35.984 | 63.305 | 82.115 | 67.326 | 54.928 | 52.141 | 41.275 | 64.05 | 59.611 | 41.235 | 36.952 | 32.408 | 29.568 | 49.812 | 48.067 | 34.249 | 36.025 | 62.786 | 51.609 | 69.43 | 93.3 | 98.245 | 85.048 | 92.986 | 91.718 | 87.088 | 80.274 | 90.649 | 86.629 | 85.274 | 72.946 | 65 | 57.3 | 42.764 | 46.566 | 51.301 | 48.811 | 38.995 | 46.37 | 3.211 | 0.149 | 2.421 | 0.088 | 0.092 | 0.09 | 0.346 | 0.129 | 0.131 | 0.106 |
| Total Current Assets
| 16,627.342 | 15,364.014 | 14,359.94 | 12,963.826 | 12,093.075 | 11,493.438 | 10,583.997 | 10,735.379 | 10,471.953 | 12,118.235 | 11,772.888 | 11,377.727 | 10,803.352 | 9,668.061 | 9,290.898 | 9,012.794 | 8,576.567 | 8,634.114 | 8,356.223 | 7,003.921 | 7,597.775 | 6,086.653 | 5,262.778 | 5,276.201 | 5,416.992 | 5,258.298 | 5,057.536 | 6,399.717 | 6,814.29 | 5,672.133 | 5,763.183 | 6,002.732 | 5,969.257 | 6,142.402 | 6,302.848 | 6,167.363 | 6,108.646 | 5,928.618 | 5,639.125 | 5,520.099 | 4,815.493 | 4,828.758 | 4,798.448 | 4,426.943 | 4,481.149 | 3,962.9 | 2,123.632 | 1,499.242 | 1,904.655 | 4,432.93 | 4,346.786 | 4,363.088 | 3,101.113 | 2,731.933 | 2,814.764 | 2,987.694 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 48.426 | 50.698 | 52.847 | 55.09 | 57.039 | 59.265 | 80.35 | 80.179 | 82.509 | 83.911 | 73.404 | 75.287 | 77.177 | 72.631 | 73.954 | 75.267 | 31.469 | 28.709 | 23.764 | 24.519 | 24.56 | 25.642 | 26.369 | 22.643 | 22.905 | 22.948 | 22.285 | 22.492 | 22.7 | 22.907 | 23.115 | 23.322 | 23.53 | 23.83 | 24.293 | 24.947 | 25.761 | 26.575 | 28.301 | 29.377 | 30.454 | 27.283 | 27.563 | 28.338 | 29.045 | 29.764 | 28.794 | 111.014 | 111.328 | 111.607 | 111.934 | 123.988 | 124.387 | 294.818 | 296.552 | 300.049 |
| Goodwill
| 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 13.37 | 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 | 0.045 | 0.104 | 0.211 | 0.341 | 0.483 | 0.625 | 0.768 | 0.91 | 0.891 | 1.016 | 1.14 | 1.264 | 0.869 | 0.381 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 13.415 | 13.474 | 13.581 | 13.711 | 13.853 | 13.995 | 0.768 | 0.91 | 0.891 | 1.016 | 1.14 | 1.264 | 0.869 | 0.381 | 0.417 | 0 | 0 | 0 | 0 | 0 | 955.493 | 1,305.389 | 1,471.307 | 1,369.792 |
| Long Term Investments
| 1,975.337 | 1,978.752 | 1,998.259 | -968.176 | -681.438 | -353.728 | 2,182.802 | -240.82 | -338.695 | -620.601 | -643.78 | -609.686 | -567.073 | -581.205 | -783.182 | -888.706 | -849.782 | -757.02 | -805.577 | -841.137 | -860.208 | -619.275 | -418.397 | -339.127 | -311.596 | -201.528 | -47.326 | -22.31 | -96.619 | -73.74 | -57.257 | -44.653 | -64.507 | -73.063 | -37.898 | -33.367 | -17.784 | 0 | -0.768 | -0.91 | -0.891 | -1.016 | -1.14 | -1.264 | -0.869 | -0.381 | -0.417 | 0 | 0 | -620.962 | -667.455 | -673.333 | -671.03 | -808.046 | -971.647 | -873.997 |
| Tax Assets
| 48.53 | 49.204 | 56.848 | 49.768 | 50.287 | 51.303 | 50.838 | 43.7 | 42.461 | 41.497 | 45.922 | 37.019 | 34.162 | 24.381 | 18 | 18 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Other Non-Current Assets
| 157.742 | 159.945 | 207.784 | 2,953.678 | 2,903.5 | 2,571.595 | 139.306 | 2,416.167 | 2,508.5 | 2,800.505 | 2,826.718 | 2,797.392 | 2,758.927 | 2,775.225 | 3,333.503 | 3,442.239 | 3,406.175 | 3,311.015 | 2,704.087 | 3,376.852 | 3,400.509 | 3,348.056 | 3,133.835 | 3,018.806 | 2,967.617 | 2,838.71 | 1,793.985 | 668.864 | 743.87 | 722.017 | 707.324 | 688.326 | 380.733 | 391.111 | 356.412 | 352.039 | 339.07 | 321.467 | 321.204 | 321.748 | 322.232 | 322.674 | 334.19 | 338.894 | 191.429 | 191.351 | 192.824 | 508.092 | 108.679 | 877.797 | 965.465 | 959.816 | 0.639 | 0.697 | 0.816 | 0.934 |
| Total Non-Current Assets
| 2,243.405 | 2,251.969 | 2,329.108 | 2,103.73 | 2,342.758 | 2,341.805 | 2,466.666 | 2,312.596 | 2,308.145 | 2,318.682 | 2,315.634 | 2,313.382 | 2,316.563 | 2,304.402 | 2,655.645 | 2,660.17 | 2,621.232 | 2,616.074 | 1,955.644 | 2,593.604 | 2,598.231 | 2,787.793 | 2,775.177 | 2,735.692 | 2,712.296 | 2,693.5 | 1,802.314 | 702.416 | 703.321 | 704.554 | 706.552 | 700.365 | 373.171 | 375.352 | 376.388 | 377.33 | 380.9 | 382.037 | 369.505 | 371.125 | 372.686 | 369.957 | 381.753 | 387.232 | 240.474 | 241.115 | 241.618 | 639.106 | 240.007 | 388.442 | 429.944 | 430.471 | 429.489 | 812.858 | 817.028 | 816.778 |
| Total Assets
| 18,870.747 | 17,615.983 | 16,689.048 | 15,067.556 | 14,435.833 | 13,835.243 | 13,050.663 | 13,047.975 | 12,780.098 | 14,436.917 | 14,088.522 | 13,691.109 | 13,119.915 | 11,972.463 | 11,946.543 | 11,672.964 | 11,197.799 | 11,250.188 | 10,311.867 | 9,597.525 | 10,196.006 | 8,874.446 | 8,037.955 | 8,011.893 | 8,129.288 | 7,951.798 | 6,859.85 | 7,102.133 | 7,517.611 | 6,376.687 | 6,469.735 | 6,703.097 | 6,342.428 | 6,517.754 | 6,679.236 | 6,544.693 | 6,489.546 | 6,310.655 | 6,008.63 | 5,891.224 | 5,188.179 | 5,198.715 | 5,180.201 | 4,814.175 | 4,721.623 | 4,204.015 | 2,365.25 | 2,138.348 | 2,144.662 | 4,821.372 | 4,776.73 | 4,793.559 | 3,530.602 | 3,544.791 | 3,631.792 | 3,804.472 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 607.487 | 714.551 | 962.81 | 670.234 | 489.719 | 486.973 | 433.224 | 522.836 | 540.756 | 541.582 | 430.63 | 430.493 | 389.487 | 449.535 | 419.831 | 329.372 | 321.944 | 287.499 | 307.781 | 343.501 | 326.635 | 275.448 | 229.61 | 275.6 | 240.416 | 226.255 | 168.944 | 167.609 | 145.859 | 148.462 | 106.835 | 112.959 | 109.312 | 159.777 | 139.335 | 186.389 | 132.19 | 120.123 | 104.233 | 320.518 | 86.417 | 92.671 | 52.563 | 112.47 | 33.521 | 13.959 | 2.53 | 0.192 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 5,754.786 | 6,447.281 | 7,355.037 | 6,814.184 | 5,999.352 | 7,393.087 | 6,863.758 | 7,070.322 | 6,837.713 | 8,063.884 | 8,132.684 | 6,610.319 | 6,105.003 | 5,048.156 | 5,290.048 | 4,527.717 | 4,815.941 | 3,102.79 | 3,663.067 | 2,337.481 | 3,702.534 | 2,444.294 | 1,832.376 | 1,929.397 | 2,388.116 | 2,562.903 | 2,350.233 | 2,880.818 | 3,189.071 | 2,150.612 | 2,276.886 | 2,827.889 | 2,985.367 | 3,327.277 | 3,985.325 | 3,798.428 | 3,619.506 | 3,178.251 | 2,976.839 | 3,162.364 | 2,722.214 | 2,795.013 | 2,972.052 | 2,584.871 | 2,597.858 | 1,713.145 | 231.58 | 0.192 | 0.421 | 0.423 | 0.227 | 0.296 | 0.108 | 0.43 | 0.14 | 0.376 |
| Tax Payables
| 0 | 131.633 | 32.776 | 26.431 | 14.754 | 3.726 | 167.67 | 167.67 | 142.42 | 24.788 | 5.884 | 2.968 | 22.567 | 9.107 | 1.562 | 0 | 0.562 | 0.596 | 0 | 0 | 0.717 | 1.496 | 1.412 | 0.867 | 1.67 | 1.174 | 1.389 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 10.897 | 10.897 | 10.897 | 10.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.274 | 71.274 | 88.76 | 89.156 | 0.181 | 0.181 | 0.391 | 0.461 | 0 | 0 |
| Deferred Revenue
| 709.459 | 1,106.126 | 1,005.567 | 890.724 | 1,023.966 | 1,215.645 | 531.627 | 504.41 | 553.539 | 969.013 | 898.265 | 950.606 | 899.885 | 933.861 | 1,062.015 | 977.575 | 926.671 | 1,241.68 | 889.091 | 957.061 | 908.669 | 906.352 | 523.952 | 516.533 | 469.877 | 515.023 | 152.72 | 67.382 | 47.187 | 118.925 | 35.462 | 40.638 | 32.075 | 19.656 | 23.428 | 23.002 | 112.981 | 124.573 | 19.99 | 22.812 | 18.937 | 13.214 | 6.014 | 8.382 | 4.673 | 3.916 | 73.933 | -0.192 | -0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 751.015 | 973.391 | 821.577 | 10.93 | 11.482 | 25.155 | 754.707 | 316.351 | 317.669 | 590.329 | 63.557 | 7.248 | 18.872 | 36.968 | 43.3 | 38.634 | 31.382 | 1,743.214 | 10.046 | 14.861 | 11.28 | 7.271 | 14.031 | 32.09 | 20.985 | 10.854 | 14.788 | 129.264 | 155.806 | 135.133 | 120.989 | 85.939 | 73.04 | 62.55 | 47.696 | 31.104 | 26.057 | 17.677 | 0.349 | 2.767 | 11.119 | 18.102 | 97.949 | 58.797 | 42.115 | 24.543 | 0.258 | 77.112 | 91.565 | 2,798.064 | 103.45 | 117.468 | 183.309 | 62.064 | 10.889 | 60.749 |
| Total Current Liabilities
| 7,822.747 | 9,241.349 | 10,144.991 | 8,386.072 | 7,524.519 | 9,120.86 | 8,583.316 | 8,413.919 | 8,249.677 | 10,164.808 | 9,525.136 | 7,998.666 | 7,413.247 | 6,468.52 | 6,815.194 | 5,873.298 | 6,095.938 | 6,375.183 | 4,869.985 | 3,652.904 | 4,949.118 | 3,633.365 | 2,599.969 | 2,753.62 | 3,119.394 | 3,315.035 | 2,686.685 | 3,245.073 | 3,537.923 | 2,553.132 | 2,540.172 | 3,067.425 | 3,199.794 | 3,569.26 | 4,195.784 | 4,038.923 | 3,890.734 | 3,440.624 | 3,101.411 | 3,508.461 | 2,838.687 | 2,919 | 3,128.578 | 2,764.52 | 2,678.167 | 1,755.563 | 308.301 | 77.304 | 91.986 | 2,798.487 | 103.677 | 117.764 | 183.417 | 62.494 | 11.029 | 61.125 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,018.515 | 4,240.494 | 3,136.979 | 2,741.239 | 4,001.445 | 1,925.043 | 1,624.13 | 1,351.827 | 1,353.031 | 1,593.323 | 1,584.206 | 2,669.457 | 2,670.319 | 2,367.883 | 2,340.125 | 3,091.922 | 2,375.665 | 2,319.966 | 2,668.725 | 3,240.646 | 2,749.714 | 2,724.755 | 2,753.286 | 2,635.302 | 2,510.723 | 2,206.755 | 1,604 | 1,404 | 1,620 | 1,486.013 | 1,565.043 | 1,305.043 | 819.943 | 690.043 | 263.76 | 263.76 | 361.772 | 619.136 | 531.736 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.154 | 0.053 | 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 |
| Other Non-Current Liabilities
| 37.542 | 38.942 | 39.887 | 4.407 | 4.816 | 3.267 | 45.482 | 3.291 | 3.291 | 2.15 | 2.25 | 2.298 | 0.25 | 0.29 | 0.29 | 0.895 | 0.895 | 2.895 | 4.785 | 6.891 | 6.966 | 5.171 | 3.145 | 3.145 | 3.144 | 3.129 | 2.929 | 2.945 | 2.945 | 38.93 | 48.229 | 48.234 | 47.934 | 2.61 | 2.66 | 2.66 | 2.655 | 2.655 | 15.255 | 15.367 | 15.983 | 15.983 | 3.333 | 3.341 | 2.725 | 2.717 | 2.717 | 2.689 | 2.759 | 2.759 | 25.607 | 26.134 | 26.105 | 28.618 | 28.361 | 28.286 |
| Total Non-Current Liabilities
| 5,056.057 | 4,279.436 | 3,176.866 | 2,745.646 | 4,006.415 | 1,928.363 | 1,669.612 | 1,355.118 | 1,356.322 | 1,595.473 | 1,586.456 | 2,671.755 | 2,670.569 | 2,368.173 | 2,340.415 | 3,092.817 | 2,376.56 | 2,322.861 | 2,673.51 | 3,247.537 | 2,756.68 | 2,729.926 | 2,756.431 | 2,638.447 | 2,513.867 | 2,209.884 | 1,606.929 | 1,406.945 | 1,622.945 | 1,524.943 | 1,613.272 | 1,353.277 | 867.877 | 692.653 | 266.42 | 266.42 | 364.427 | 621.791 | 546.991 | 15.367 | 15.983 | 15.983 | 3.333 | 3.341 | 2.725 | 402.717 | 2.717 | 3.689 | 2.759 | 2.759 | 25.607 | 26.134 | 26.105 | 28.618 | 28.361 | 28.286 |
| Total Liabilities
| 12,878.804 | 13,520.785 | 13,321.857 | 11,131.718 | 11,530.934 | 11,049.223 | 10,252.928 | 9,769.037 | 9,605.999 | 11,760.281 | 11,111.592 | 10,670.421 | 10,083.816 | 8,836.693 | 9,155.609 | 8,966.115 | 8,472.498 | 8,698.044 | 7,543.495 | 6,900.441 | 7,705.798 | 6,363.291 | 5,356.4 | 5,392.067 | 5,633.261 | 5,524.919 | 4,293.614 | 4,652.018 | 5,160.868 | 4,078.075 | 4,153.444 | 4,420.702 | 4,067.671 | 4,261.913 | 4,462.204 | 4,305.343 | 4,255.161 | 4,062.415 | 3,648.402 | 3,523.828 | 2,854.67 | 2,934.983 | 3,131.911 | 2,767.861 | 2,680.892 | 2,158.28 | 311.018 | 80.993 | 94.745 | 2,801.246 | 129.284 | 143.898 | 209.522 | 91.112 | 39.39 | 89.411 |
| 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
| 1,144.408 | 1,017.835 | 997.077 | 997.077 | 979.743 | 972.854 | 969.688 | 969.688 | 966.222 | 962.889 | 961.995 | 961.036 | 957.18 | 956.34 | 956.34 | 956.34 | 956.34 | 956.34 | 956.34 | 956.34 | 956.34 | 956.34 | 796.95 | 796.95 | 796.95 | 796.95 | 759 | 759 | 759 | 759 | 759 | 759 | 759 | 759 | 690 | 690 | 690 | 690 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 3,306.192 | 3,306.192 | 3,306.192 | 3,306.193 | 3,300 | 3,300 |
| Retained Earnings
| 3,215.634 | 1,739.175 | 1,289.564 | 1,925.701 | 953.289 | 927.633 | 1,003.802 | 1,542.827 | 1,449.608 | 961.732 | 1,313.768 | 1,360.824 | 1,389.911 | 1,511.796 | 1,166.96 | 1,083.677 | 1,136.45 | 964.564 | 935.599 | 897.921 | 691.045 | 713.031 | 1,078.559 | 1,017.787 | 893.784 | 826.043 | 1,027.238 | 911.999 | 818.627 | 761.494 | 783.478 | 753.322 | 745.684 | 726.768 | 756.959 | 779.277 | 774.312 | 788.167 | 809.726 | 1,522.195 | 1,488.308 | 1,418.531 | 1,203.089 | 860.057 | 854.474 | 859.478 | 639.178 | 642.301 | 634.863 | 591.324 | 1,002.911 | 1,005.126 | -340.567 | -205.651 | -45.255 | 77.404 |
| Accumulated Other Comprehensive Income/Loss
| 1,200.815 | 978.773 | 720.02 | 668.551 | 617.119 | 594.202 | 531.262 | 524.688 | 516.401 | 507.708 | 456.925 | 457.483 | 444.647 | 422.433 | 422.433 | 10.604 | 10.604 | 9.333 | 9.333 | 8.819 | 8.819 | 167.17 | 7.78 | 6.823 | 7.027 | 43.57 | 5.62 | 4.738 | 4.738 | 3.74 | 3.74 | 0 | 0 | 69 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 245.201 | 245.201 | 245.201 | 227.867 | 238.312 | 244.517 | 245.201 | 241.735 | 241.868 | 244.307 | 244.242 | 241.345 | 244.361 | 245.201 | 245.201 | 656.228 | 621.907 | 621.907 | 867.1 | 834.004 | 834.004 | 674.614 | 798.266 | 798.266 | 798.266 | 760.316 | 774.378 | 774.378 | 774.378 | 774.378 | 770.073 | 770.073 | 770.073 | 701.073 | 770.073 | 770.073 | 770.073 | 680.073 | 950.502 | 245.201 | 245.201 | 245.201 | 245.201 | 586.257 | 586.257 | 586.257 | 815.054 | 815.054 | 815.054 | 828.802 | 338.343 | 338.343 | 355.455 | 353.137 | 337.657 | 337.657 |
| Total Shareholders Equity
| 5,806.058 | 3,980.984 | 3,251.862 | 3,819.196 | 2,788.463 | 2,739.206 | 2,749.953 | 3,278.938 | 3,174.099 | 2,676.636 | 2,976.93 | 3,020.688 | 3,036.099 | 3,135.77 | 2,790.934 | 2,706.849 | 2,725.301 | 2,552.144 | 2,768.372 | 2,697.084 | 2,490.208 | 2,511.155 | 2,681.555 | 2,619.826 | 2,496.027 | 2,426.879 | 2,566.236 | 2,450.115 | 2,356.743 | 2,298.612 | 2,316.291 | 2,282.395 | 2,274.757 | 2,255.841 | 2,217.032 | 2,239.35 | 2,234.385 | 2,248.24 | 2,360.228 | 2,367.396 | 2,333.509 | 2,263.732 | 2,048.29 | 2,046.314 | 2,040.731 | 2,045.735 | 2,054.232 | 2,057.355 | 2,049.917 | 2,020.126 | 4,647.446 | 4,649.661 | 3,321.08 | 3,453.679 | 3,592.402 | 3,715.061 |
| Total Equity
| 5,991.943 | 4,095.198 | 3,367.191 | 3,935.838 | 2,904.899 | 2,786.02 | 2,797.735 | 3,278.938 | 3,174.099 | 2,676.636 | 2,976.93 | 3,020.688 | 3,036.099 | 3,135.77 | 2,790.934 | 2,706.849 | 2,725.301 | 2,552.144 | 2,768.372 | 2,697.084 | 2,490.208 | 2,511.155 | 2,681.555 | 2,619.826 | 2,496.027 | 2,426.879 | 2,566.236 | 2,450.115 | 2,356.743 | 2,298.612 | 2,316.291 | 2,282.395 | 2,274.757 | 2,255.841 | 2,217.032 | 2,239.35 | 2,234.385 | 2,248.24 | 2,360.228 | 2,367.396 | 2,333.509 | 2,263.732 | 2,048.29 | 2,046.314 | 2,040.731 | 2,045.735 | 2,054.232 | 2,057.355 | 2,049.917 | 2,020.126 | 4,647.446 | 4,649.661 | 3,321.08 | 3,453.679 | 3,592.402 | 3,715.061 |
| Total Liabilities & Shareholders Equity
| 18,870.747 | 17,615.983 | 16,689.048 | 15,067.556 | 14,435.833 | 13,835.243 | 13,050.663 | 13,047.975 | 12,780.098 | 14,436.917 | 14,088.522 | 13,691.109 | 13,119.915 | 11,972.463 | 11,946.543 | 11,672.964 | 11,197.799 | 11,250.188 | 10,311.867 | 9,597.525 | 10,196.006 | 8,874.446 | 8,037.955 | 8,011.893 | 8,129.288 | 7,951.798 | 6,859.85 | 7,102.133 | 7,517.611 | 6,376.687 | 6,469.735 | 6,703.097 | 6,342.428 | 6,517.754 | 6,679.236 | 6,544.693 | 6,489.546 | 6,310.655 | 6,008.63 | 5,891.224 | 5,188.179 | 5,198.715 | 5,180.201 | 4,814.175 | 4,721.623 | 4,204.015 | 2,365.25 | 2,138.348 | 2,144.662 | 4,821.372 | 4,776.73 | 4,793.559 | 3,530.602 | 3,544.791 | 3,631.792 | 3,804.472 |