Nien Hsing Textile Co., Ltd.
TWSE:1451.TW
20.1 (TWD) • At close September 20, 2024
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
| 1,488.635 | 1,647.607 | 1,302.034 | 1,228.944 | 1,355.009 | 1,392.618 | 1,606.649 | 1,354.734 | 2,088.876 | 1,427.512 | 1,547.404 | 1,604.072 | 1,517.532 | 1,668.839 | 1,134.391 | 830.782 | 1,054.297 | 639.184 | 694.697 | 961.337 | 1,094.125 | 1,284.559 | 1,575.533 | 1,947.389 | 1,255.444 | 1,275.299 | 2,771.591 | 4,212.127 | 3,258.168 | 2,580.079 | 2,107.037 | 1,790.851 | 1,861.893 | 2,034.048 | 1,614.577 | 1,410.89 | 1,354.619 | 1,511.011 | 1,429.766 | 1,216.372 | 1,360.986 | 999.043 | 1,140.488 | 1,052.229 | 895.339 | 937.957 | 1,537.138 | 1,226.096 | 1,057.431 | 1,023.811 | 809.727 | 1,095.803 | 2,257.254 | 2,199.679 | 1,474.718 |
| Short Term Investments
| 350.167 | 248.602 | 309.392 | 528.521 | 390.258 | 317.101 | 5.153 | 0.05 | 20.05 | 20.05 | 0.05 | 0.05 | 1.99 | 1.99 | 1.99 | 0.05 | 0.05 | 320.525 | 494.633 | 494.715 | 0.05 | 0.05 | 0.05 | 0.05 | 1,224.788 | 1,280.526 | 23.633 | 25.737 | 29.361 | 32.225 | 30.48 | 37.461 | 48.117 | 50.975 | 43.139 | 34.368 | 34.86 | 134.235 | 149.109 | 48.515 | 170.708 | 22.676 | 51.615 | 49.596 | 45.148 | 48.703 | 98.452 | 109.724 | 168.937 | 344.08 | 680.696 | 15.532 | 333.215 | 477.623 | 563.254 |
| Cash and Short Term Investments
| 1,838.802 | 1,896.209 | 1,611.426 | 1,757.465 | 1,745.267 | 1,709.719 | 1,611.802 | 1,354.784 | 2,108.926 | 1,447.562 | 1,547.454 | 1,604.122 | 1,519.522 | 1,670.829 | 1,136.381 | 830.832 | 1,054.347 | 959.709 | 1,189.33 | 1,456.052 | 1,094.175 | 1,284.609 | 1,575.583 | 1,947.439 | 2,480.232 | 2,555.825 | 2,795.224 | 4,237.864 | 3,287.529 | 2,612.304 | 2,137.517 | 1,828.312 | 1,910.01 | 2,085.023 | 1,657.716 | 1,445.258 | 1,389.479 | 1,645.246 | 1,578.875 | 1,264.887 | 1,531.694 | 1,021.719 | 1,192.103 | 1,101.825 | 940.487 | 986.66 | 1,635.59 | 1,335.82 | 1,226.368 | 1,367.891 | 1,490.423 | 1,111.335 | 2,590.469 | 2,677.302 | 2,037.972 |
| Net Receivables
| 1,573.132 | 1,702.043 | 1,615.455 | 1,786.357 | 1,872.136 | 1,608.141 | 2,088.175 | 2,560.807 | 2,396.387 | 2,135.533 | 2,003.46 | 2,174.846 | 1,833.023 | 1,789.936 | 2,137.601 | 2,177.473 | 1,585.515 | 1,740.827 | 1,996.554 | 2,050.774 | 2,431.748 | 1,786.643 | 1,976.416 | 2,003.551 | 2,119.372 | 1,441.582 | 1,768.582 | 2,490.696 | 2,616.692 | 2,151.529 | 2,620.408 | 2,435.268 | 2,834.721 | 2,273.214 | 2,671.501 | 2,755.526 | 2,785.085 | 2,141.471 | 2,587.063 | 2,509.898 | 2,799.101 | 2,291.638 | 2,531.184 | 2,480.206 | 2,586.436 | 2,190.016 | 1,942.085 | 2,287.329 | 2,333.689 | 1,855.263 | 2,164.638 | 1,698.442 | 1,898.244 | 1,854.503 | 1,820.935 |
| Inventory
| 1,715.379 | 1,798.473 | 1,921.258 | 1,943.825 | 2,141.986 | 2,479.424 | 2,552.014 | 2,699.006 | 2,742.638 | 2,611.124 | 2,154.479 | 2,065.837 | 2,354.141 | 2,066.683 | 2,082.637 | 2,282.669 | 2,666.444 | 2,733.487 | 2,478.7 | 2,524.217 | 2,458.268 | 2,574.448 | 2,463.49 | 2,465.106 | 2,315.4 | 2,344.251 | 2,073.328 | 1,921.928 | 2,002.28 | 3,290.118 | 2,780.856 | 2,922.661 | 2,968.666 | 3,333.966 | 3,199.462 | 3,315.699 | 3,338.033 | 3,724.943 | 3,285.027 | 3,450.804 | 3,478.73 | 3,880.801 | 3,581.207 | 3,602.1 | 3,528.297 | 3,618.945 | 3,057.7 | 3,221.269 | 3,702.354 | 4,023.935 | 3,824.357 | 3,961.75 | 4,085.065 | 3,782.34 | 3,002.897 |
| Other Current Assets
| 427.597 | 116.244 | 107.128 | 103.965 | 95.484 | 103.396 | 90.947 | 106.394 | 98.524 | 100.296 | 90.612 | 89.876 | 89.776 | 66.795 | 70.636 | 61.665 | 52.051 | 64.059 | 72.972 | 64.583 | 73.468 | 90.21 | 84.032 | 99.708 | 86.332 | 96.029 | 87.254 | 81.718 | 59.223 | 79.216 | 71.421 | 119.374 | 113.645 | 109.495 | 107.815 | 124.993 | 112.038 | 105.31 | 130.054 | 110.019 | 105.893 | 91.879 | 86.202 | 97.451 | 75.081 | 89.235 | 258.172 | 264.18 | 273.621 | 252.246 | 234.759 | 277.257 | 268.052 | 298.534 | 228.926 |
| Total Current Assets
| 5,554.91 | 5,512.969 | 5,255.267 | 5,591.612 | 5,854.873 | 5,900.68 | 6,342.938 | 6,720.991 | 7,346.475 | 6,294.515 | 5,796.005 | 5,934.681 | 5,796.462 | 5,594.243 | 5,427.255 | 5,352.639 | 5,358.357 | 5,498.082 | 5,737.556 | 6,095.626 | 6,057.659 | 5,735.91 | 6,099.521 | 6,515.804 | 7,001.336 | 6,437.687 | 6,724.388 | 8,732.206 | 7,965.724 | 8,133.167 | 7,610.202 | 7,305.615 | 7,827.042 | 7,801.698 | 7,636.494 | 7,641.476 | 7,624.635 | 7,616.97 | 7,581.019 | 7,335.608 | 7,915.418 | 7,286.037 | 7,390.696 | 7,281.582 | 7,130.301 | 6,884.856 | 6,893.547 | 7,108.598 | 7,536.032 | 7,499.335 | 7,714.177 | 7,048.784 | 8,841.83 | 8,612.679 | 7,090.73 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,210.38 | 1,251.021 | 1,373.67 | 1,423.355 | 1,465.242 | 1,496.219 | 1,435.861 | 1,471.422 | 1,512.012 | 1,570.344 | 1,521.211 | 1,557.484 | 1,664.056 | 1,677.858 | 1,723.98 | 1,691.128 | 1,809.333 | 1,851.699 | 2,047.05 | 1,991.644 | 2,047.595 | 1,971.294 | 1,918.993 | 1,922.663 | 1,973.936 | 1,884.224 | 1,823.586 | 1,855.734 | 1,892.657 | 2,719.312 | 2,838.156 | 2,837.623 | 2,957.145 | 2,836.128 | 2,932.504 | 3,074.084 | 3,129.632 | 3,274.465 | 3,475.384 | 3,553.866 | 3,565.765 | 3,694.264 | 3,692.053 | 3,721.76 | 3,853.976 | 4,000.505 | 4,091.3 | 4,212.484 | 4,370.051 | 4,410.382 | 4,588.918 | 4,704.487 | 4,590.293 | 4,786.352 | 4,825.676 |
| 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 |
| Intangible Assets
| 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 | 6.753 | 9.55 | 11.62 | 14.361 | 16.689 | 19.492 | 21.982 | 22.909 | 25.505 | 28.162 | 29.352 | 31.035 | 33.863 | 35.45 | 37.269 | 40.055 | 42.055 | 67.154 | 43.468 | 44.335 | 43.765 | 44.846 | 60.914 | 58.468 | 59.402 | 59.002 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | -706.102 | 0 | 0 | 0 | 0 | -56.761 | -30.531 | -25.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.753 | 9.55 | 11.62 | 14.361 | 16.689 | 19.492 | 21.982 | 22.909 | 25.505 | 28.162 | 29.352 | 31.035 | 33.863 | 35.45 | 37.269 | 40.055 | 42.055 | 67.154 | 43.468 | 44.335 | 43.765 | 44.846 | 60.914 | 58.468 | 59.402 | 59.002 |
| Long Term Investments
| 1,217.357 | 651.903 | 616.954 | 375.933 | 630.336 | 706.102 | 936.234 | 912.204 | 942.659 | 981.754 | 1,235.874 | 1,248.39 | 1,576.201 | 1,623.806 | 1,339.558 | 1,405.447 | 1,435.741 | 449.461 | 548.481 | 374.373 | 899.645 | 1,457.002 | 1,493.001 | 1,537.313 | 348.808 | 598.193 | 1,623.358 | 1,528.501 | 2,106.107 | 2,129.063 | 2,238.585 | 2,310.642 | 2,406.113 | 2,481.759 | 2,455.597 | 2,365.521 | 2,235.671 | 2,207.829 | 2,322.728 | 2,342.001 | 2,302.575 | 2,621.023 | 2,710.886 | 2,213.137 | 2,245.768 | 2,356.347 | 1,647.564 | 1,656.506 | 1,697.346 | 1,527.154 | 1,256.478 | 2,728.235 | 2,425.717 | 2,216.916 | 2,157.725 |
| Tax Assets
| 314.707 | 332.714 | 354.742 | 352.901 | 361.642 | 362.669 | 318.532 | 308.792 | 330.218 | 330.861 | 368.359 | 367.242 | 364.438 | 369.597 | 396.914 | 427.025 | 407.31 | 387.743 | 337.66 | 329.636 | 324.575 | 333.047 | 334.121 | 333.856 | 347.411 | 395.161 | 332.789 | 336.073 | 344.07 | 335.344 | 272.878 | 289.333 | 263.613 | 263.332 | 263.266 | 247.95 | 294.699 | 281.174 | 256.491 | 285.653 | 296.246 | 271.977 | 287.291 | 286.785 | 271.109 | 265.358 | 462.145 | 481.159 | 543.106 | 718.316 | 1,065.699 | 413.739 | 724.276 | 875.786 | 965.679 |
| Other Non-Current Assets
| 19.453 | 454.078 | 435.558 | 654.415 | 516.982 | 1,149.214 | 132.227 | 126.817 | 146.667 | 147.854 | 185.353 | 159.482 | 162.844 | 151.575 | 157.869 | 144.845 | 139.596 | 468.607 | 675.254 | 714.635 | 182.712 | 224.597 | 219.098 | 180.076 | 1,407.757 | 1,539.104 | 245.6 | 122.678 | 120.799 | 174.225 | 181.065 | 187.808 | 201.592 | 293.022 | 268.72 | 150.046 | 146.146 | 248.06 | 279.104 | 185.334 | 399.653 | 275.931 | 273.231 | 305.231 | 256.68 | 245.526 | 21.845 | 21.845 | 21.845 | 21.845 | 21.845 | 21.845 | 21.845 | 21.845 | 21.845 |
| Total Non-Current Assets
| 2,761.897 | 2,689.716 | 2,780.924 | 2,806.604 | 2,974.202 | 3,008.102 | 2,822.854 | 2,819.235 | 2,931.556 | 3,030.813 | 3,254.036 | 3,302.067 | 3,741.793 | 3,822.836 | 3,618.321 | 3,668.445 | 3,791.98 | 3,157.51 | 3,608.445 | 3,410.288 | 3,454.527 | 3,985.94 | 3,965.213 | 3,973.908 | 4,077.912 | 4,416.682 | 4,025.333 | 3,842.986 | 4,463.633 | 5,364.697 | 5,540.234 | 5,637.026 | 5,842.824 | 5,890.93 | 5,939.579 | 5,859.583 | 5,829.057 | 6,037.033 | 6,361.869 | 6,396.206 | 6,595.274 | 6,897.058 | 6,998.911 | 6,564.182 | 6,667.588 | 6,909.791 | 6,290.008 | 6,415.462 | 6,676.683 | 6,721.462 | 6,977.786 | 7,929.22 | 7,820.599 | 7,960.301 | 8,029.927 |
| Total Assets
| 8,316.807 | 8,202.685 | 8,036.191 | 8,398.216 | 8,829.075 | 8,908.782 | 9,165.792 | 9,540.226 | 10,278.031 | 9,325.328 | 9,050.041 | 9,236.748 | 9,538.255 | 9,417.079 | 9,045.576 | 9,021.084 | 9,150.337 | 8,655.592 | 9,346.001 | 9,505.914 | 9,512.186 | 9,721.85 | 10,064.734 | 10,489.712 | 11,079.248 | 10,854.369 | 10,749.721 | 12,575.192 | 12,429.357 | 13,497.864 | 13,150.436 | 12,942.641 | 13,669.866 | 13,692.628 | 13,576.073 | 13,501.059 | 13,453.692 | 13,654.003 | 13,942.888 | 13,731.814 | 14,510.692 | 14,183.095 | 14,389.607 | 13,845.764 | 13,797.889 | 13,794.647 | 13,183.555 | 13,524.06 | 14,212.715 | 14,220.797 | 14,691.963 | 14,978.004 | 16,662.429 | 16,572.98 | 15,120.657 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 229.153 | 232.908 | 179.588 | 200.803 | 164.948 | 250.226 | 246.487 | 296.894 | 387.19 | 298.832 | 231.91 | 356.462 | 281.011 | 310.609 | 293.522 | 341.735 | 202.032 | 349.311 | 252.951 | 400.389 | 364.559 | 352.794 | 338.025 | 406.401 | 436.796 | 388.877 | 389.61 | 340.055 | 328.171 | 570.365 | 473.229 | 492.801 | 399.607 | 457.525 | 459.453 | 567.153 | 459.169 | 558.294 | 510.023 | 443.876 | 481.112 | 723.904 | 634.564 | 630.07 | 574.225 | 634.048 | 542.771 | 548.117 | 623.132 | 570.762 | 390.962 | 508.221 | 446.924 | 563.424 | 522.224 |
| Short Term Debt
| 37.714 | 94.013 | 19.438 | 232.409 | 234.398 | 248.865 | 164.865 | 424.057 | 880.514 | 242.263 | 133.491 | 174.721 | 158.123 | 141.074 | 297.679 | 259.193 | 796.125 | 583.465 | 690.633 | 581.232 | 205.509 | 375.77 | 695.916 | 1,263.421 | 1,761.91 | 1,613.006 | 1,688.367 | 1,319.062 | 635.429 | 639.042 | 673.711 | 449.877 | 642.169 | 614.824 | 604.301 | 812.398 | 754.244 | 676.28 | 771.278 | 923.689 | 743.436 | 1,331.366 | 1,855.856 | 2,050.874 | 1,438.581 | 1,540.55 | 560.022 | 1,118.341 | 531.059 | 507.302 | 897.788 | 810.904 | 1,643.511 | 1,392.637 | 945.91 |
| Tax Payables
| 2.35 | 0.444 | 0.975 | 0.731 | 0.479 | 95.272 | 95.875 | 89.219 | 65.981 | 26.755 | 6.665 | 8.46 | 14.429 | 1.377 | 1.215 | 1.764 | 2.698 | 32.792 | 32.961 | 62.474 | 115.03 | 105.243 | 83.021 | 22.265 | 4.441 | 4.913 | 4.566 | 71.943 | 2.387 | 46.558 | 53.441 | 18.586 | 35.796 | 80.878 | 67.057 | 35.98 | 4.838 | 98.845 | 91.202 | 77.023 | 122.523 | 151.099 | 122.297 | 101.743 | 68.665 | 106.472 | 83.198 | 94.387 | 88.915 | 202.313 | 163.16 | 156.341 | 150.77 | 156.031 | 156.653 |
| Deferred Revenue
| 105.455 | 483.055 | 527.839 | 466.289 | 854.109 | 0 | 0 | 0 | 0 | 0 | 565.422 | 603.238 | 743.691 | 555.3 | 571.92 | 591.098 | 488.502 | 557.537 | 611.686 | 689.905 | 1,058.742 | 656.665 | 683.258 | 610.599 | 791.8 | 491.838 | 502.561 | 2,629.251 | 1,088.033 | 684.682 | 788.738 | 753.163 | 1,326.489 | 723.839 | 752.912 | 683.889 | 1,327.608 | 709.972 | 790.335 | 778.176 | 1,583.766 | 753.941 | 744.788 | 747.786 | 1,229.153 | 669.224 | 641.651 | 693.237 | 1,076.983 | 755.981 | 802.951 | 749.585 | 1,313.656 | 635.006 | 702.246 |
| Other Current Liabilities
| 445.074 | 34.158 | 47.049 | 40.038 | 42.536 | 587.426 | 717.547 | 749.521 | 865.127 | 594.471 | 41.28 | 47.491 | 41.084 | 40.554 | 40.107 | 23.818 | 28.041 | 26.53 | 25.773 | 32.375 | 34.803 | 31.983 | 41.044 | 39.495 | 37.272 | 41.174 | 81.88 | 89.051 | 93.324 | 548.265 | 54.092 | 58.161 | 58.893 | 56.731 | 59.87 | 50.511 | 56.953 | 55.265 | 55.619 | 56.995 | 57.309 | 55.442 | 55.734 | 71.208 | 22.977 | 25.803 | 377.998 | 54.263 | 105.349 | 167.507 | 176.258 | 130.498 | 143.669 | 248.583 | 103.517 |
| Total Current Liabilities
| 817.396 | 844.134 | 773.914 | 939.539 | 1,295.991 | 1,086.517 | 1,128.899 | 1,470.472 | 2,132.831 | 1,135.566 | 972.103 | 1,181.912 | 1,223.909 | 1,047.537 | 1,203.228 | 1,215.844 | 1,514.7 | 1,516.843 | 1,581.043 | 1,703.901 | 1,663.613 | 1,417.212 | 1,758.243 | 2,319.916 | 3,027.778 | 2,534.895 | 2,662.418 | 4,377.419 | 2,144.957 | 2,442.354 | 1,989.77 | 1,754.002 | 2,427.158 | 1,852.919 | 1,876.536 | 2,113.951 | 2,597.974 | 1,999.811 | 2,127.255 | 2,202.736 | 2,865.623 | 2,864.653 | 3,290.942 | 3,499.938 | 3,264.936 | 2,869.625 | 2,122.442 | 2,413.958 | 2,336.523 | 2,001.552 | 2,267.959 | 2,199.208 | 3,547.76 | 2,839.65 | 2,273.897 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 34.006 | 34.23 | 32.602 | 35.561 | 34.058 | 33.158 | 93.315 | 33.991 | 241.792 | 242.146 | 240.507 | 240.596 | 240.562 | 242.281 | 131.601 | 167.673 | 17.192 | 17.724 | 18.504 | 18.606 | 18.529 | 17.861 | 0 | 0 | 0 | 182 | 182 | 364 | 364 | 546 | 546 | 728 | 728 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 910 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 600 | 600 | 630 | 630 | 630 | 686 | 107.987 |
| Deferred Revenue Non-Current
| 0 | 30.429 | 34.265 | 34.549 | 38.327 | 0 | 0 | 0 | 0 | 0 | 107.691 | 118.823 | 122.783 | 126.62 | 130.388 | 147.132 | 150.582 | 154.163 | 157.817 | 164.214 | 167.575 | 170.925 | 0 | 0 | 0 | 176.147 | 192.222 | 184.563 | 187.202 | 198.338 | 231.623 | 251.446 | 253.386 | 256.989 | 370.335 | 352.764 | 352.616 | 352.517 | 347.84 | 353.532 | 360.973 | 0 | 0 | 0 | 0 | 0 | 284.616 | 260.648 | 258.365 | 256.094 | 253.735 | 265.833 | 261.981 | 258.298 | 254.511 |
| Deferred Tax Liabilities Non-Current
| 284.889 | 284.293 | 283.235 | 285.232 | 286.273 | 286.285 | 292.849 | 297.594 | 301.215 | 299.549 | 302.69 | 287.93 | 274.907 | 299.472 | 309.295 | 321.892 | 322.771 | 348.475 | 386.668 | 374.075 | 366.19 | 442.123 | 460.622 | 492.259 | 538.098 | 532.869 | 458.029 | 450.474 | 526.001 | 509.646 | 459.455 | 445.824 | 429.097 | 409.778 | 391.283 | 371.959 | 349.072 | 338.47 | 334.521 | 322.818 | 327.979 | 307.101 | 295.846 | 287.14 | 277.783 | 275.508 | 232.352 | 256.624 | 253.206 | 247.203 | 231.276 | 246.96 | 230.964 | 211.48 | 182.647 |
| Other Non-Current Liabilities
| 8.666 | 1.617 | 1.542 | 1.542 | 1.549 | 43.629 | 47.658 | 96.69 | 101.098 | 104.853 | 1.457 | 1.508 | 1.518 | 1.524 | 1.555 | 1.53 | 1.475 | 1.47 | 1.482 | 1.468 | 1.469 | 1.46 | 185.009 | 171.426 | 174.766 | 1.709 | 1.701 | 0.419 | 0.449 | 0.448 | 0.444 | 0.448 | 0.452 | 0.475 | 0.506 | 0.872 | 0.886 | 0.878 | 0.85 | 0.822 | 0.824 | 365.974 | 365.348 | 385.218 | 387.39 | 386.608 | 1.999 | 1.98 | 1.909 | 2.048 | 2.036 | 2.045 | 2.063 | 30.254 | 7.67 |
| Total Non-Current Liabilities
| 327.561 | 350.569 | 351.644 | 356.884 | 360.207 | 363.072 | 433.822 | 428.275 | 644.105 | 646.548 | 652.345 | 648.857 | 639.77 | 669.897 | 572.839 | 638.227 | 492.02 | 521.832 | 564.471 | 558.363 | 553.763 | 632.369 | 645.631 | 663.685 | 712.864 | 892.725 | 833.952 | 999.456 | 1,077.652 | 1,254.432 | 1,237.522 | 1,425.718 | 1,410.935 | 1,577.242 | 1,672.124 | 1,635.595 | 1,612.574 | 1,601.865 | 1,593.211 | 1,587.172 | 1,599.776 | 673.075 | 661.194 | 672.358 | 665.173 | 662.116 | 818.967 | 819.252 | 1,113.48 | 1,105.345 | 1,117.047 | 1,144.838 | 1,125.008 | 1,186.032 | 552.815 |
| Total Liabilities
| 1,144.957 | 1,194.703 | 1,125.558 | 1,296.423 | 1,656.198 | 1,449.589 | 1,562.721 | 1,898.747 | 2,776.936 | 1,782.114 | 1,624.448 | 1,830.769 | 1,863.679 | 1,717.434 | 1,776.067 | 1,854.071 | 2,006.72 | 2,038.675 | 2,145.514 | 2,262.264 | 2,217.376 | 2,049.581 | 2,403.874 | 2,983.601 | 3,740.642 | 3,427.62 | 3,496.37 | 5,376.875 | 3,222.609 | 3,696.786 | 3,227.292 | 3,179.72 | 3,838.093 | 3,430.161 | 3,548.66 | 3,749.546 | 4,210.548 | 3,601.676 | 3,720.466 | 3,789.908 | 4,465.399 | 3,537.728 | 3,952.136 | 4,172.296 | 3,930.109 | 3,531.741 | 2,941.409 | 3,233.21 | 3,450.003 | 3,106.897 | 3,385.006 | 3,344.046 | 4,672.768 | 4,025.682 | 2,826.712 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627.941 | 274.992 | 292.697 | 255.233 | 289.431 | 321.638 | 365.754 | 321.68 | 324.933 | 414.599 | 357.65 | 289.476 | 342.922 | 153.447 | 180.109 | 0 | 0 | 0 | 0 | 131.083 | 0 | 0 | 0 | 0 | 0 | 0 | 265.473 | 178.182 | 92.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,055.7 | 2,062.1 | 2,063.9 | 2,063.9 | 2,064.5 | 2,064.5 | 2,066.9 | 2,066.9 | 2,069.6 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,331.25 | 4,331.25 | 4,331.25 | 4,331.25 | 4,812.5 | 4,812.5 | 4,812.5 | 4,812.5 | 5,500 | 5,500 | 5,500 |
| Retained Earnings
| 2,550.526 | 2,061.976 | 2,033.355 | 2,129.445 | 2,113.345 | 2,862.7 | 3,073.85 | 3,078.126 | 2,839.481 | 3,087.217 | 2,901.523 | 2,824.238 | 2,733.871 | 2,452.806 | 2,280.629 | 2,189.885 | 2,158 | 2,241.349 | 2,471.97 | 2,532.838 | 2,546.573 | 2,865.231 | 2,885.971 | 2,775.322 | 2,563.735 | 2,916.257 | 2,832.129 | 2,720.168 | 2,640.436 | 3,514.91 | 3,389.974 | 3,257.613 | 3,091.879 | 3,550.003 | 3,316.052 | 3,079.485 | 2,754.462 | 3,498.092 | 5,525.159 | 5,388.193 | 5,236.483 | 5,880.369 | 2,970.439 | 2,793.416 | 2,566.258 | 3,610.552 | 4,174.094 | 4,146.972 | 3,995.161 | 4,288.877 | 3,973.081 | 4,235.385 | 3,900.614 | 4,426.931 | 4,048.89 |
| Accumulated Other Comprehensive Income/Loss
| 2,637.932 | 2,554.574 | 2,485.909 | 2,536.961 | 2,631.744 | 2,175.993 | 2,115.472 | 2,154.399 | 2,177.709 | 2,061.692 | 2,129.765 | 2,187.436 | 2,546.4 | 2,852.534 | 32.017 | 20.265 | 28.754 | -627.941 | -274.992 | -292.697 | -255.233 | -289.431 | -321.638 | -365.754 | -321.68 | -324.933 | -414.599 | -357.65 | -289.476 | -342.922 | -153.447 | -180.109 | 51.912 | 91.689 | 88.662 | 48.455 | -131.083 | 3.647 | 215.367 | 65.752 | 321.585 | 273.634 | 321.324 | -265.473 | -178.182 | -92.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -72.308 | 329.332 | 327.469 | 371.487 | 363.288 | 356 | 346.849 | 342.054 | 414.305 | 414.305 | 414.305 | 414.305 | 414.305 | 414.305 | 2,976.863 | 2,976.863 | 2,976.863 | 2,395.568 | 2,748.517 | 2,730.812 | 2,768.276 | 2,827.04 | 2,794.833 | 2,750.717 | 2,794.791 | 2,530.386 | 2,440.72 | 2,497.668 | 2,565.842 | 2,285.675 | 2,466.024 | 2,439.362 | 2,619.471 | 2,551.949 | 2,551.949 | 2,551.949 | 2,420.866 | 2,481.95 | 410.589 | 393.116 | 393.116 | 393.116 | 3,046.585 | 2,781.112 | 2,868.403 | 2,215.917 | 1,640.657 | 1,714.438 | 1,854.808 | 1,912.447 | 2,419.543 | 2,482.546 | 2,489.581 | 2,517.109 | 2,644.252 |
| Total Shareholders Equity
| 7,171.85 | 7,007.982 | 6,910.633 | 7,101.793 | 7,172.877 | 7,459.193 | 7,603.071 | 7,641.479 | 7,501.095 | 7,543.214 | 7,425.593 | 7,405.979 | 7,674.576 | 7,699.645 | 7,269.509 | 7,167.013 | 7,143.617 | 6,616.917 | 7,200.487 | 7,243.65 | 7,294.849 | 7,672.271 | 7,660.804 | 7,506.039 | 7,338.526 | 7,426.643 | 7,252.849 | 7,197.836 | 9,206.278 | 9,800.585 | 9,855.998 | 9,696.975 | 9,763.262 | 10,193.641 | 9,956.663 | 9,679.889 | 9,175.328 | 9,983.689 | 10,151.115 | 9,847.061 | 9,951.184 | 10,547.119 | 10,338.348 | 9,574.528 | 9,765.911 | 10,157.719 | 10,146.001 | 10,192.66 | 10,662.469 | 11,013.824 | 11,205.124 | 11,530.431 | 11,890.195 | 12,444.04 | 12,193.142 |
| Total Equity
| 7,171.85 | 7,007.982 | 6,910.633 | 7,101.793 | 7,172.877 | 7,459.193 | 7,603.071 | 7,641.479 | 7,501.095 | 7,543.214 | 7,425.593 | 7,405.979 | 7,674.576 | 7,699.645 | 7,269.509 | 7,167.013 | 7,143.617 | 6,616.917 | 7,200.487 | 7,243.65 | 7,294.81 | 7,672.269 | 7,660.86 | 7,506.111 | 7,338.606 | 7,426.749 | 7,253.351 | 7,198.317 | 9,206.748 | 9,801.078 | 9,923.144 | 9,762.921 | 9,831.773 | 10,262.467 | 10,027.413 | 9,751.513 | 9,243.144 | 10,052.327 | 10,222.422 | 9,941.906 | 10,045.293 | 10,645.367 | 10,437.471 | 9,673.468 | 9,867.78 | 10,262.906 | 10,242.146 | 10,290.85 | 10,762.712 | 11,113.9 | 11,306.957 | 11,633.958 | 11,989.661 | 12,547.298 | 12,293.945 |
| Total Liabilities & Shareholders Equity
| 8,316.807 | 8,202.685 | 8,036.191 | 8,398.216 | 8,829.075 | 8,908.782 | 9,165.792 | 9,540.226 | 10,278.031 | 9,325.328 | 9,050.041 | 9,236.748 | 9,538.255 | 9,417.079 | 9,045.576 | 9,021.084 | 9,150.337 | 8,655.592 | 9,346.001 | 9,505.914 | 9,512.186 | 9,721.85 | 10,064.734 | 10,489.712 | 11,079.248 | 10,854.369 | 10,749.721 | 12,575.192 | 12,429.357 | 13,497.864 | 13,150.436 | 12,942.641 | 13,669.866 | 13,692.628 | 13,576.073 | 13,501.059 | 13,453.692 | 13,654.003 | 13,942.888 | 13,731.814 | 14,510.692 | 14,183.095 | 14,389.607 | 13,845.764 | 13,797.889 | 13,794.647 | 13,183.555 | 13,524.06 | 14,212.715 | 14,220.797 | 14,691.963 | 14,978.004 | 16,662.429 | 16,572.98 | 15,120.657 |