Tainan Enterprises Co.,Ltd
TWSE:1473.TW
37.15 (TWD) • At close September 19, 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
| 878.899 | 705.488 | 735.368 | 1,082.149 | 1,008.143 | 1,034.976 | 798.957 | 946.483 | 764.59 | 704.876 | 681.095 | 926.596 | 865.066 | 959.31 | 868.736 | 1,032.284 | 1,109.117 | 1,082.173 | 524.785 | 388.088 | 364.939 | 473.394 | 570.874 | 682.422 | 979.358 | 861.088 | 969.929 | 742.52 | 978.874 | 1,534.358 | 1,115.201 | 917.643 | 978.384 | 1,343.958 | 1,225.942 | 1,076.122 | 1,014.125 | 948.378 | 1,548.577 | 1,378.411 | 1,292.582 | 1,243.343 | 1,670.949 | 1,207.144 | 1,053.715 | 1,391.932 | 918.679 | 996.021 | 796.714 | 1,008.025 | 947.028 | 1,008.469 | 1,295.539 | 1,557.34 | 1,635.993 |
| Short Term Investments
| 193.884 | 137.557 | 86.57 | 45.413 | 81.825 | 64.593 | 65.777 | 81.672 | 52.398 | 36.985 | 39.73 | -148.961 | -149.443 | 37.739 | 38.026 | 37.737 | 39.31 | 92.429 | 99.088 | 225.899 | 250.872 | 221.234 | 129.859 | 246.893 | 258.155 | 350.868 | 327.416 | 806.967 | 561.08 | 400.55 | 653.2 | 765.2 | 805.178 | 664.825 | 724.42 | 1,092.637 | 1,449.233 | 1,300.508 | 475.643 | 591.942 | 1,245.316 | 1,833.553 | 1,409.558 | 1,576.6 | 1,560.845 | 1,012.781 | 923.364 | 842.935 | 1,338.668 | 1,148.44 | 1,003.991 | 812.262 | 1,008.305 | 567.91 | 487.5 |
| Cash and Short Term Investments
| 1,072.783 | 843.045 | 821.938 | 1,127.562 | 1,089.968 | 1,099.569 | 864.734 | 1,028.155 | 816.988 | 741.861 | 720.825 | 926.596 | 865.066 | 997.049 | 906.762 | 1,070.021 | 1,148.427 | 1,174.602 | 623.873 | 613.987 | 615.811 | 694.628 | 700.733 | 929.315 | 1,237.513 | 1,211.956 | 1,297.345 | 1,549.487 | 1,539.954 | 1,934.908 | 1,768.401 | 1,682.843 | 1,783.562 | 2,008.783 | 1,950.362 | 2,168.759 | 2,463.358 | 2,248.886 | 2,024.22 | 1,970.353 | 2,537.898 | 3,076.896 | 3,080.507 | 2,783.744 | 2,614.56 | 2,404.713 | 1,842.043 | 1,838.956 | 2,135.382 | 2,156.465 | 1,951.019 | 1,820.731 | 2,303.844 | 2,125.25 | 2,123.493 |
| Net Receivables
| 1,283.135 | 1,816.445 | 1,243.103 | 1,304.486 | 1,213.932 | 1,199.588 | 1,245.984 | 1,365.226 | 1,349.232 | 1,939.59 | 1,217.517 | 1,153.299 | 802.37 | 1,523.811 | 1,028.96 | 1,665.408 | 1,613.659 | 1,738.405 | 1,159.734 | 1,380.254 | 1,333.777 | 1,527.76 | 1,352.042 | 1,676.67 | 1,407.907 | 1,247.368 | 1,307.06 | 1,631.408 | 1,319.559 | 1,456.972 | 1,388.104 | 1,638.632 | 1,221.779 | 1,453.92 | 1,496.563 | 1,388.052 | 1,261.305 | 1,456.106 | 1,443.882 | 1,217.828 | 1,161.66 | 1,406.564 | 1,232.622 | 1,129.426 | 1,434.326 | 1,629.569 | 1,413.671 | 1,781.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 945.101 | 837.475 | 1,203.643 | 825.81 | 949.399 | 927.466 | 1,071.255 | 1,040.926 | 1,094.976 | 977.243 | 1,216.865 | 784.427 | 817.212 | 534.885 | 779.516 | 656.953 | 962.127 | 849.217 | 1,038.589 | 717.791 | 1,092.572 | 913.944 | 934.728 | 822.967 | 1,144.404 | 945.48 | 1,054.486 | 754.094 | 1,073.723 | 749.877 | 988.323 | 762.401 | 1,222.863 | 912.195 | 1,426.29 | 1,350.589 | 1,357.889 | 1,390.258 | 1,723.958 | 1,686.697 | 2,017.844 | 1,878.357 | 2,321.687 | 2,048.856 | 2,198.637 | 2,001.856 | 2,395.435 | 2,385.031 | 2,739.293 | 2,257.994 | 2,667.562 | 2,283.768 | 2,057.953 | 1,741.506 | 1,870.769 |
| Other Current Assets
| 72.227 | 98.165 | 79.618 | 83.4 | 77.987 | 86.616 | 82.917 | 1,472.697 | 1,457.565 | 2,047.938 | 1,345.144 | 1,271.147 | 897.25 | 1,624.534 | 1,240.479 | 0.461 | 0.452 | 0.345 | 1,467.918 | 1,666.302 | 1,662.648 | 1,864.219 | 1,728.546 | 2,021.855 | 1,807.373 | 1,601.601 | 1,616.237 | 1,935.341 | 1,633.274 | 1,742.918 | 1,717.359 | 1,915.766 | 1,499.761 | 1,788.223 | 1,750.073 | 1,600.598 | 1,457.748 | 2,114.774 | 2,067.446 | 1,923.372 | 1,435.174 | 1,652.044 | 1,466.591 | 1,367.558 | 1,715.311 | 1,925.383 | 1,771.829 | 2,016.17 | 1,791.327 | 1,649.421 | 2,222.878 | 1,894.209 | 1,670.215 | 1,903.614 | 1,704.817 |
| Total Current Assets
| 3,373.246 | 3,595.13 | 3,348.302 | 3,341.258 | 3,331.286 | 3,313.239 | 3,264.89 | 3,541.778 | 3,369.529 | 3,767.042 | 3,282.834 | 2,982.17 | 2,579.528 | 3,156.468 | 2,926.757 | 3,392.843 | 3,724.665 | 3,762.569 | 3,130.38 | 2,998.08 | 3,371.031 | 3,472.791 | 3,364.007 | 3,774.137 | 4,189.29 | 3,759.037 | 3,968.068 | 4,238.922 | 4,246.951 | 4,427.703 | 4,474.083 | 4,361.01 | 4,506.186 | 4,709.201 | 5,126.725 | 5,119.946 | 5,278.995 | 5,753.918 | 5,815.624 | 5,580.422 | 5,990.916 | 6,607.297 | 6,868.785 | 6,200.158 | 6,528.508 | 6,331.952 | 6,009.307 | 6,240.157 | 6,666.002 | 6,063.88 | 6,841.459 | 5,998.708 | 6,032.012 | 5,770.37 | 5,699.079 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,181.734 | 1,179.775 | 1,170.277 | 1,232.548 | 1,184.787 | 1,161.818 | 1,176.962 | 1,216.02 | 1,174.242 | 1,169.795 | 1,159.724 | 1,178.378 | 1,200.222 | 1,237.853 | 1,249.244 | 1,268.912 | 1,266.522 | 1,305.217 | 1,317.163 | 1,350.827 | 1,367.309 | 1,348.333 | 1,172.189 | 1,198.818 | 1,221.832 | 1,189.488 | 1,231.447 | 1,225.96 | 1,220.881 | 1,190.34 | 1,307.023 | 1,262.736 | 1,238.859 | 1,229.525 | 1,244.933 | 1,243.159 | 1,126.588 | 1,154.415 | 1,127.125 | 1,079.364 | 1,366.221 | 1,391.258 | 1,364.447 | 1,332.874 | 1,363.992 | 1,377.689 | 1,373.808 | 1,346.835 | 1,382.552 | 1,375.923 | 1,397.048 | 1,377.602 | 1,306.106 | 1,293.766 | 1,287.228 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.352 | 78.393 | 77.895 | 77.687 | 77.292 | 77.147 | 74.343 | 75.693 | 76.732 | 77.064 | 76.877 | 80.863 | 79.015 | 80.926 | 80.739 | 141.737 | 143.462 | 59.257 | 60.793 | 59.824 | 58.186 | 56.513 | 57.508 | 57.893 | 56.745 | 57.403 | 56.335 | 54.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 8.215 | 10.033 | 9.316 | 9.529 | 11.272 | 13.054 | 11.704 | 13.693 | 13.927 | 15.893 | 16.684 | 18.674 | 18.499 | 20.364 | 19.69 | 21.623 | 22.569 | 20.968 | 20.378 | 4.271 | 4.797 | 5.407 | 6.026 | 6.622 | 7.012 | 7.406 | 6.847 | 4.911 | 5.409 | 6.165 | 4.145 | 3.973 | 5.315 | 4.011 | 4.94 | 6.631 | 8.779 | 11.362 | 11.396 | 6.986 | 8.189 | 6.422 | 35.769 | 31.647 | 31.544 | 31.274 | 30.928 | 32.192 | 32.418 | 31.597 | 32.584 | 30.583 | 31.335 | 30.757 |
| Goodwill and Intangible Assets
| 6.816 | 8.215 | 10.033 | 9.316 | 9.529 | 11.272 | 13.054 | 11.704 | 13.693 | 13.927 | 15.893 | 16.684 | 18.674 | 18.499 | 20.364 | 19.69 | 21.623 | 22.569 | 20.968 | 98.73 | 82.664 | 82.692 | 83.094 | 83.318 | 83.769 | 81.355 | 83.099 | 83.579 | 81.975 | 82.286 | 87.028 | 83.16 | 84.899 | 86.054 | 145.748 | 148.402 | 65.888 | 69.572 | 71.186 | 69.582 | 63.499 | 65.697 | 64.315 | 64.716 | 60.739 | 59.887 | 31.274 | 30.928 | 32.192 | 32.418 | 31.597 | 32.584 | 30.583 | 31.335 | 30.757 |
| Long Term Investments
| 917.705 | 994.178 | 581.711 | 506.179 | 365.006 | 626.287 | 415.574 | 400.698 | 454.591 | 492.401 | 471.461 | 697.783 | 730.7 | 554.312 | 549.961 | 610.24 | 619.942 | 661.43 | 1,032.924 | 907.684 | 911.277 | 992.612 | 1,073.673 | 794.099 | 784.476 | 587.225 | 360.177 | -51.494 | 105.272 | -37.554 | 73.111 | 158.093 | 136.23 | 284.601 | 230.639 | -44.409 | -523.63 | -374.097 | 611.844 | 94.296 | -701.896 | -1,593.603 | -1,180.023 | -1,361.922 | -1,282.052 | -550.093 | -402.609 | -222.874 | -856.527 | -685.105 | -473.642 | -322.864 | -786.331 | -360.848 | -318.132 |
| Tax Assets
| 57.489 | 56.804 | 66.808 | 79.724 | 85.1 | 71.885 | 68.773 | 80.365 | 84.392 | 78.294 | 76.626 | 74.927 | 78.914 | 76.265 | 74.146 | 52.553 | 43.775 | 36.747 | 39.653 | 30.139 | 30.837 | 30.765 | 30.657 | 31.525 | 31.324 | 30.626 | 29.136 | 28.803 | 33.544 | 38.643 | 31.263 | 30.753 | 26.812 | 26.615 | 33.174 | 31.181 | 33.84 | 32.109 | 34.541 | 26.07 | 25.415 | 27.457 | 37.951 | 82.881 | 71.509 | 55.72 | 1,073.048 | 15.186 | 1,536.85 | 1,356.519 | 1,220.066 | 14.549 | 1,200.07 | 765.352 | 666.851 |
| Other Non-Current Assets
| 35.752 | 33.95 | 257.23 | 218.705 | 255.505 | 33.768 | 237.637 | 250.036 | 218.966 | 203.337 | 206.706 | 20.071 | 21.911 | 212.312 | 218.402 | 217.081 | 219.925 | 276.381 | 289.752 | 406.08 | 446.504 | 416.132 | 362.152 | 476.315 | 489.8 | 583.424 | 565.63 | 1,051.812 | 802.747 | 637.59 | 887.778 | 908.912 | 947.86 | 801.8 | 910.178 | 1,285.763 | 1,667.934 | 1,520.113 | 648.16 | 772.289 | 1,412.155 | 2,002.729 | 1,581.201 | 1,761.808 | 1,752.38 | 1,209.577 | 63.742 | 1,088.942 | 64.068 | 63.387 | 55.939 | 1,095.547 | 60.52 | 61.047 | 51.24 |
| Total Non-Current Assets
| 2,199.496 | 2,272.922 | 2,086.059 | 2,046.472 | 1,899.927 | 1,905.03 | 1,912 | 1,958.823 | 1,945.884 | 1,957.754 | 1,930.41 | 1,987.843 | 2,050.421 | 2,099.241 | 2,112.117 | 2,168.476 | 2,171.787 | 2,302.344 | 2,700.46 | 2,793.46 | 2,838.591 | 2,870.534 | 2,721.765 | 2,584.075 | 2,611.201 | 2,472.118 | 2,269.489 | 2,338.66 | 2,244.419 | 1,911.305 | 2,386.203 | 2,443.654 | 2,434.66 | 2,428.595 | 2,564.672 | 2,664.096 | 2,370.62 | 2,402.112 | 2,492.856 | 2,041.601 | 2,165.394 | 1,893.538 | 1,867.891 | 1,880.357 | 1,966.568 | 2,152.78 | 2,139.263 | 2,259.017 | 2,159.135 | 2,143.142 | 2,231.008 | 2,197.418 | 1,810.948 | 1,790.652 | 1,717.944 |
| Total Assets
| 5,572.742 | 5,868.052 | 5,434.361 | 5,387.73 | 5,231.213 | 5,218.269 | 5,176.89 | 5,500.601 | 5,315.413 | 5,724.796 | 5,213.244 | 4,970.013 | 4,629.949 | 5,255.709 | 5,038.874 | 5,561.319 | 5,896.452 | 6,064.913 | 5,830.84 | 5,791.54 | 6,209.622 | 6,343.325 | 6,085.772 | 6,358.212 | 6,800.491 | 6,231.155 | 6,237.557 | 6,577.582 | 6,491.37 | 6,339.008 | 6,860.286 | 6,804.664 | 6,940.846 | 7,137.796 | 7,691.397 | 7,784.042 | 7,649.615 | 8,156.03 | 8,308.48 | 7,622.023 | 8,156.31 | 8,500.835 | 8,736.676 | 8,080.515 | 8,495.076 | 8,484.732 | 8,148.57 | 8,499.174 | 8,825.137 | 8,207.022 | 9,072.467 | 8,196.126 | 7,842.96 | 7,561.022 | 7,417.023 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 274.417 | 303.828 | 413.529 | 359.939 | 293.694 | 310.976 | 217.697 | 373.99 | 376.85 | 384.081 | 347.395 | 322.083 | 295.694 | 199.873 | 326.624 | 335.092 | 354.847 | 285.231 | 290.945 | 232.302 | 326.43 | 414.588 | 324.138 | 346.766 | 364.705 | 311.188 | 480.583 | 444.381 | 514.941 | 318.139 | 448.934 | 345.21 | 590.701 | 364.517 | 582.998 | 573.039 | 382.231 | 399.35 | 465.938 | 399.792 | 434.451 | 436.674 | 563.632 | 616.27 | 454.167 | 507.33 | 642.117 | 790.176 | 577.61 | 359.473 | 913.894 | 819.501 | 565.545 | 580.573 | 774.125 |
| Short Term Debt
| 488.116 | 892.944 | 645.951 | 611.619 | 550.278 | 654.035 | 736.88 | 890.481 | 917.361 | 1,426.19 | 1,162.185 | 911.118 | 563.499 | 1,080.232 | 800.836 | 1,102.145 | 1,280.716 | 1,260.543 | 1,002.668 | 974.99 | 1,182.788 | 1,177.666 | 1,247.47 | 1,444.647 | 1,803.716 | 849.023 | 590.817 | 962.547 | 735.723 | 710.52 | 966.236 | 1,072.529 | 966.725 | 1,667.774 | 1,999.871 | 2,046.472 | 2,081.908 | 2,082.99 | 1,665.004 | 856.452 | 1,164.422 | 1,301.956 | 1,449.721 | 994.73 | 933.62 | 988.427 | 1,218.182 | 1,528.592 | 1,607.599 | 1,111.215 | 1,219.223 | 866.142 | 847.527 | 869.776 | 777.412 |
| Tax Payables
| 53.618 | 46.973 | 33.781 | 39.71 | 36.098 | 41.309 | 27.322 | 38.105 | 30.502 | 20.174 | 1.816 | 12.684 | 12.51 | 18.08 | 0.982 | 1.146 | 0 | 15.167 | 6.437 | 26.888 | 37.076 | 33.849 | 4.223 | 4.016 | 8.441 | 13.997 | 2.139 | 1.279 | 11.632 | 46.722 | 33.279 | 24.111 | 50.734 | 59.068 | 7.858 | 20.236 | 56.658 | 59.544 | 29.892 | 22.792 | 61.918 | 106.796 | 71.786 | 64.522 | 80.381 | 90.049 | 45.297 | 84.54 | 51.152 | 109.82 | 79.251 | 43.093 | 37.561 | 101.018 | 82.205 |
| Deferred Revenue
| 5.31 | 2.42 | 4.891 | 4.418 | 21.533 | 15.712 | 5.028 | 6.364 | 8.517 | 9.886 | 8.776 | 12.684 | 12.51 | 18.08 | 0.982 | 1.146 | 0 | 15.167 | 6.437 | 26.888 | 37.076 | 33.849 | 4.223 | 4.016 | 8.441 | 13.997 | 2.139 | 1.279 | 11.632 | 46.722 | 33.279 | 24.111 | 50.734 | 59.068 | 7.858 | 20.236 | 56.658 | 59.544 | 29.892 | 572.544 | 61.918 | 106.796 | 71.786 | 64.522 | 782.16 | 623.501 | 517.207 | 689.547 | 1,081.023 | 733.511 | 79.251 | 43.093 | 37.561 | 101.018 | 589.568 |
| Other Current Liabilities
| 642.064 | 466.122 | 472.954 | 429.524 | 592.078 | 430.024 | 482.688 | 460.585 | 470.473 | 461.526 | 429.414 | 400.715 | 365.702 | 391.523 | 389.025 | 367.907 | 451.016 | 440.335 | 487.356 | 403.299 | 500.702 | 467.766 | 454.727 | 507.36 | 652.275 | 539.327 | 551.066 | 481.834 | 636.291 | 489.742 | 532.695 | 498.24 | 491.978 | 695.099 | 578.046 | 546.892 | 724.709 | 535.599 | 607.591 | 247.8 | 1,013.72 | 632.85 | 633.355 | 566.185 | 210.338 | 290.842 | 412.012 | 403.77 | 411.458 | 199.864 | 757.204 | 608.095 | 965.008 | 559.246 | 200 |
| Total Current Liabilities
| 1,409.907 | 1,665.314 | 1,537.325 | 1,405.5 | 1,457.583 | 1,410.747 | 1,442.293 | 1,731.42 | 1,773.201 | 2,281.683 | 1,947.77 | 1,646.6 | 1,237.405 | 1,689.708 | 1,517.467 | 1,806.29 | 2,086.579 | 2,001.276 | 1,787.406 | 1,637.479 | 2,046.996 | 2,093.869 | 2,030.558 | 2,302.789 | 2,829.137 | 1,713.535 | 1,624.605 | 1,890.041 | 1,898.587 | 1,565.123 | 1,981.144 | 1,940.09 | 2,100.138 | 2,786.458 | 3,168.773 | 3,186.639 | 3,245.506 | 3,077.483 | 2,768.425 | 2,076.588 | 2,674.511 | 2,478.276 | 2,718.494 | 2,241.707 | 2,380.285 | 2,410.1 | 2,789.518 | 3,412.085 | 3,677.69 | 2,404.063 | 2,969.572 | 2,336.831 | 2,415.641 | 2,110.613 | 2,341.105 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5.988 | 10.236 | 17.358 | 27.014 | 31.383 | 39.572 | 45.091 | 50.798 | 50.782 | 59.753 | 61.124 | 67.806 | 72.797 | 80.298 | 85.782 | 87.639 | 65.984 | 70.967 | 74.407 | 77.677 | 80.391 | 82.101 | 0 | 0 | 0 | 449.32 | 457.12 | 463.12 | 465.04 | 463.96 | 487 | 476.32 | 487.36 | 0 | 0 | 0 | 0 | 314.257 | 736.461 | 913.702 | 902.523 | 914.709 | 901.315 | 696.581 | 881.253 | 684.236 | 277.115 | 100 | 100 | 305.403 | 510.598 | 512.026 | 499.798 | 200 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 128.887 | 138.965 | 129.13 | -0 | 0 | 0 | 0 | 0 | 103.151 | 107.554 | 110.461 | 109.676 | 107.487 | 99.331 | 98.733 | 96.924 | 95.289 | 80.261 | 89.448 | 91.042 | 0 | 0 | 0 | 148.252 | 137.107 | 130.825 | 129.646 | 127.88 | 108.638 | 112.441 | 102.106 | 0 | 0 | 0 | 0 | 118.751 | 117.674 | 100.742 | 106.114 | 100.989 | 104.804 | 167.512 | 0 | 0 | 152.531 | 146.428 | 192.726 | 194.661 | 193.835 | 180.387 | 179.84 | 167.647 | 0 |
| Deferred Tax Liabilities Non-Current
| 46.017 | 47.696 | 49.267 | 51.232 | 51.347 | 39.742 | 39.742 | 39.742 | 39.742 | 41.851 | 39.742 | 40.03 | 40.03 | 40.03 | 40.03 | 39.742 | 39.742 | 48.542 | 48.704 | 82.224 | 84.959 | 85.937 | 84.959 | 87.492 | 89.504 | 88.223 | 78.902 | 79.578 | 76.529 | 74.642 | 79.431 | 79.499 | 79.5 | 79.583 | 79.431 | 79.431 | 79.431 | 79.431 | 79.431 | 79.431 | 80.71 | 76.886 | 79.751 | 87.662 | 87.663 | 87.663 | 25.939 | 40.615 | 24.992 | 26.529 | 26.161 | 40.615 | 26.9 | 29.334 | 29.438 |
| Other Non-Current Liabilities
| 132.456 | 133.971 | 2.655 | 2.984 | 2.972 | 121.756 | 111.694 | 129.294 | 119.476 | 112.651 | 7.703 | 7.788 | 7.79 | 8.098 | 8.109 | 8.375 | 8.538 | 8.704 | 8.641 | 8.955 | 8.946 | 8.97 | 99.279 | 126.097 | 126.231 | 16.528 | 16.554 | 16.763 | 11.547 | 11.548 | 11.426 | 3.3 | 3.49 | 102.179 | 163.816 | 176.219 | 168.965 | 50.674 | 54.887 | 61.503 | 65.161 | 71.846 | 78.342 | 72.568 | 239.163 | 237.894 | 79.172 | 77.025 | 84.601 | 84.002 | 85.48 | 80.188 | 62.478 | 57.493 | 211.931 |
| Total Non-Current Liabilities
| 184.461 | 191.903 | 198.167 | 220.195 | 214.832 | 201.07 | 196.527 | 219.834 | 210 | 214.255 | 211.72 | 223.178 | 231.078 | 238.102 | 241.408 | 235.087 | 212.997 | 225.137 | 227.041 | 249.117 | 263.744 | 268.05 | 184.238 | 213.589 | 215.735 | 702.323 | 689.683 | 690.286 | 682.762 | 678.03 | 686.495 | 671.56 | 672.456 | 181.762 | 243.247 | 255.65 | 248.396 | 563.113 | 988.453 | 1,155.378 | 1,154.508 | 1,164.43 | 1,164.212 | 1,024.323 | 1,208.079 | 1,009.793 | 534.757 | 364.068 | 402.319 | 610.595 | 816.074 | 813.216 | 769.016 | 454.474 | 241.369 |
| Total Liabilities
| 1,594.368 | 1,857.217 | 1,735.492 | 1,625.695 | 1,672.415 | 1,611.817 | 1,638.82 | 1,951.254 | 1,983.201 | 2,495.938 | 2,159.49 | 1,869.778 | 1,468.483 | 1,927.81 | 1,758.875 | 2,041.377 | 2,299.576 | 2,226.413 | 2,014.447 | 1,886.596 | 2,310.74 | 2,361.919 | 2,214.796 | 2,516.378 | 3,044.872 | 2,415.858 | 2,314.288 | 2,580.327 | 2,581.349 | 2,243.153 | 2,667.639 | 2,611.65 | 2,772.594 | 2,968.22 | 3,412.02 | 3,442.289 | 3,493.902 | 3,640.596 | 3,756.878 | 3,231.966 | 3,829.019 | 3,642.706 | 3,882.706 | 3,266.03 | 3,588.364 | 3,419.893 | 3,324.275 | 3,776.153 | 4,080.009 | 3,014.658 | 3,785.646 | 3,150.047 | 3,184.657 | 2,565.087 | 2,582.474 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.805 | 127.016 | 94.891 | 50.397 | 63.28 | 0 | 0 | 0 | 3.979 | 24.797 | 25.612 | 115.135 | 68.377 | 31.672 | 27.715 | 55.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.776 | 0 | 0 | 14.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,461.535 | 1,461.535 | 1,461.535 | 1,461.535 | 1,461.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.564 | 1,471.545 | 1,471.48 | 1,471.518 | 1,471.564 | 1,471.778 | 1,477.451 | 1,467.34 | 1,465.674 | 1,464.29 | 1,468.65 | 1,466.45 | 1,468.59 | 1,468.59 | 1,468.75 | 1,468.75 | 1,468.51 | 1,468.34 | 1,468.22 | 1,468.22 | 1,468.22 | 1,468.22 | 1,468.22 | 1,468.22 | 1,468.22 | 1,468.22 | 1,468.22 | 1,468.22 | 1,468.22 |
| Retained Earnings
| 787.364 | 908.508 | 618.59 | 570.035 | 449.417 | 471.612 | 311.783 | 261.922 | 172.047 | 154.604 | 41.921 | 80.233 | 210.737 | 333.882 | 289.174 | 487.34 | 533.714 | 801.045 | 790.765 | 802.149 | 787.876 | 827.601 | 730.301 | 635.579 | 552.796 | 752.067 | 797.356 | 815.411 | 746.228 | 966.676 | 905.679 | 954.569 | 869.791 | 862.454 | 868.348 | 860.789 | 812.248 | 1,099.554 | 1,730.8 | 1,665.385 | 1,647.32 | 2,044.708 | 1,183.841 | 1,112.9 | 1,104.764 | 1,320.797 | 1,193.641 | 1,109.873 | 1,027.283 | 1,348.105 | 1,293.049 | 1,209.67 | 1,077.564 | 1,502.87 | 1,343.367 |
| Accumulated Other Comprehensive Income/Loss
| 993.04 | 904.357 | 803.292 | 915.013 | 832.394 | 944.519 | 956.949 | 1,018.087 | 890.827 | 790.301 | 727.88 | 736.049 | 637.545 | 680.833 | -162.805 | -127.016 | -94.891 | -50.397 | -63.28 | 13.297 | 25.364 | 10.283 | -3.979 | -24.797 | -25.612 | -115.135 | -68.377 | -31.672 | -27.715 | -55.774 | 89.317 | 29.154 | 110.95 | 106.798 | 165.067 | 179.847 | 56.137 | 89.569 | 114.305 | 38.463 | -1.776 | 39.599 | 14.8 | -14.164 | 15.814 | 48.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 736.435 | 736.435 | 815.452 | 815.452 | 815.452 | 718.786 | 797.803 | 797.803 | 797.803 | 812.418 | 812.418 | 812.418 | 841.649 | 841.649 | 1,519.29 | 1,561.407 | 1,593.532 | 1,570.677 | 1,557.794 | 1,620.086 | 1,620.086 | 1,676.583 | 1,672.979 | 1,643.353 | 1,642.538 | 1,497.862 | 1,544.537 | 1,581.191 | 1,557.165 | 1,506.557 | 1,562.081 | 1,561.169 | 1,528.231 | 1,538.322 | 1,500.318 | 1,514.197 | 1,485.313 | 1,473.217 | 800.6 | 800.394 | 777.541 | 778.813 | 1,577.486 | 1,561.485 | 1,554.178 | 1,389.192 | 1,328.818 | 1,334.573 | 1,383.943 | 1,419.816 | 1,500.74 | 1,560.165 | 1,388.179 | 1,250.818 | 1,263.561 |
| Total Shareholders Equity
| 3,978.374 | 4,010.835 | 3,698.869 | 3,762.035 | 3,558.798 | 3,606.452 | 3,538.07 | 3,549.347 | 3,332.212 | 3,228.858 | 3,053.754 | 3,100.235 | 3,161.466 | 3,327.899 | 3,279.999 | 3,520.282 | 3,598.781 | 3,843.257 | 3,820.094 | 3,907.067 | 3,904.861 | 3,986.002 | 3,874.815 | 3,750.467 | 3,666.869 | 3,721.464 | 3,813.457 | 3,868.147 | 3,774.873 | 3,944.751 | 4,028.641 | 4,016.67 | 3,986.423 | 3,974.914 | 3,999.407 | 4,019.123 | 3,822.348 | 4,128.79 | 4,114.295 | 3,972.832 | 3,893.611 | 4,331.87 | 4,244.637 | 4,142.725 | 4,142.976 | 4,227.109 | 3,990.679 | 3,912.666 | 3,879.446 | 4,236.141 | 4,262.009 | 4,238.055 | 3,933.963 | 4,221.908 | 4,075.148 |
| Total Equity
| 3,978.374 | 4,010.835 | 3,698.869 | 3,762.035 | 3,558.798 | 3,606.452 | 3,538.07 | 3,549.347 | 3,332.212 | 3,228.858 | 3,053.754 | 3,100.235 | 3,161.466 | 3,327.899 | 3,279.999 | 3,519.942 | 3,596.876 | 3,838.5 | 3,816.393 | 3,904.944 | 3,898.882 | 3,981.406 | 3,870.976 | 3,841.834 | 3,755.619 | 3,815.297 | 3,923.269 | 3,997.255 | 3,910.021 | 4,095.855 | 4,192.647 | 4,193.014 | 4,168.252 | 4,169.576 | 4,279.377 | 4,341.753 | 4,155.713 | 4,515.434 | 4,551.602 | 4,390.057 | 4,327.291 | 4,858.129 | 4,853.97 | 4,814.485 | 4,906.712 | 5,064.839 | 4,824.295 | 4,723.021 | 4,745.128 | 5,192.364 | 5,286.821 | 5,046.079 | 4,658.303 | 4,995.935 | 4,834.549 |
| Total Liabilities & Shareholders Equity
| 5,572.742 | 5,868.052 | 5,434.361 | 5,387.73 | 5,231.213 | 5,218.269 | 5,176.89 | 5,500.601 | 5,315.413 | 5,724.796 | 5,213.244 | 4,970.013 | 4,629.949 | 5,255.709 | 5,038.874 | 5,561.319 | 5,896.452 | 6,064.913 | 5,830.84 | 5,791.54 | 6,209.622 | 6,343.325 | 6,085.772 | 6,358.212 | 6,800.491 | 6,231.155 | 6,237.557 | 6,577.582 | 6,491.37 | 6,339.008 | 6,860.286 | 6,804.664 | 6,940.846 | 7,137.796 | 7,691.397 | 7,784.042 | 7,649.615 | 8,156.03 | 8,308.48 | 7,622.023 | 8,156.31 | 8,500.835 | 8,736.676 | 8,080.515 | 8,495.076 | 8,484.732 | 8,148.57 | 8,499.174 | 8,825.137 | 8,207.022 | 9,072.467 | 8,196.126 | 7,842.96 | 7,561.022 | 7,417.023 |