China Steel Chemical Corporation
TWSE:1723.TW
95 (TWD) • At close November 14, 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
| 714.035 | 645.469 | 677.584 | 1,174.677 | 641.497 | 763.234 | 1,105.863 | 1,556.174 | 1,432.093 | 763.558 | 892.094 | 621.616 | 653.555 | 478.402 | 598.393 | 994.321 | 675.366 | 1,074.877 | 882.996 | 1,156.667 | 1,306.813 | 1,562.125 | 1,401.737 | 1,277.256 | 1,374.061 | 681.62 | 752.741 | 733.72 | 613.575 | 577.521 | 868.18 | 1,371.824 | 1,644.464 | 1,247.149 | 1,197.904 | 1,007.655 | 945.945 | 906.6 | 1,320.42 | 1,097.928 | 274.604 | 557.91 | 455.212 | 509.436 | 580.217 | 528.601 | 512.824 | 1,264.213 | 1,206.992 | 1,872.862 | 1,719.348 | 1,597.844 | 1,385.858 | 1,332.317 | 813.293 | 654.675 |
| Short Term Investments
| 591.155 | 560.754 | 544.896 | 658.159 | 536.314 | 633.271 | 674.835 | 523.685 | 561.716 | 686.145 | 1,006.437 | 1,053.216 | 1,198.05 | 1,247.761 | 1,198.15 | 1,079.901 | 928.901 | 877.138 | 942.931 | 1,115.941 | 1,185.73 | 1,158.385 | 1,714.876 | 1,263.52 | 1,366.285 | 2,465.509 | 2,249.573 | 2,364.215 | 2,228.553 | 2,185.876 | 1,886.08 | 1,228.506 | 870.239 | 927.875 | 1,048.428 | 994.994 | 1,221.44 | 2,663.308 | 2,209.9 | 1,800.588 | 2,025.645 | 3,344.242 | 2,753.456 | 2,340.232 | 1,774.492 | 2,970.529 | 2,560.187 | 1,307.725 | 835.43 | 1,464.834 | 1,258.287 | 1,006.819 | 698.771 | 1,818.19 | 1,799.407 | 1,768.619 |
| Cash and Short Term Investments
| 1,305.19 | 1,206.223 | 1,222.48 | 1,832.836 | 1,177.811 | 1,396.505 | 1,780.698 | 2,079.859 | 1,993.809 | 1,449.703 | 1,898.531 | 1,674.832 | 1,851.605 | 1,726.163 | 1,796.543 | 2,074.222 | 1,604.267 | 1,952.015 | 1,825.927 | 2,272.608 | 2,492.543 | 2,720.51 | 3,116.613 | 2,540.776 | 2,740.346 | 3,147.129 | 3,002.314 | 3,097.935 | 2,842.128 | 2,763.397 | 2,754.26 | 2,600.33 | 2,514.703 | 2,175.024 | 2,246.332 | 2,002.649 | 2,167.385 | 3,569.908 | 3,530.32 | 2,898.516 | 2,300.249 | 3,902.152 | 3,208.668 | 2,849.668 | 2,354.709 | 3,499.13 | 3,073.011 | 2,571.938 | 2,042.422 | 3,337.696 | 2,977.635 | 2,604.663 | 2,084.629 | 3,150.507 | 2,612.7 | 2,423.294 |
| Net Receivables
| 637.437 | 645.474 | 686.416 | 868.109 | 799.667 | 710.945 | 622.332 | 682.399 | 1,003.227 | 0 | 1,040.962 | 995.679 | 841.943 | 914.879 | 802.358 | 668.129 | 676.068 | 375.56 | 544.303 | 511.263 | 709.586 | 534.641 | 569.809 | 603.379 | 771.268 | 0 | 618.335 | 578.366 | 508.107 | 498.129 | 538.605 | 482.239 | 442.279 | 616.583 | 568.245 | 435.431 | 467.603 | 613.529 | 609.117 | 553.471 | 733.42 | 875.608 | 919.349 | 726.829 | 777.797 | 1,003.393 | 882.466 | 718.65 | 860.84 | 824.014 | 856.528 | 691.769 | 765.572 | 795.078 | 906.887 | 747.685 |
| Inventory
| 1,295.626 | 1,321.252 | 1,250.679 | 1,127.402 | 1,125.135 | 1,032.642 | 1,141.498 | 1,020.996 | 1,007.301 | 872.758 | 950.847 | 977.93 | 1,041.909 | 1,095.545 | 1,028.517 | 970.561 | 946.553 | 880.022 | 857.548 | 842.603 | 727.638 | 675.987 | 575.447 | 615.349 | 642.513 | 638.475 | 580.367 | 554.005 | 527.441 | 499.419 | 524.277 | 464.018 | 394.912 | 382.43 | 418.969 | 413.48 | 409.407 | 396.545 | 423.495 | 446.627 | 461.85 | 424.57 | 379.534 | 375.618 | 365.096 | 387.973 | 384.184 | 373.492 | 369.727 | 482.865 | 429.226 | 440.629 | 421.405 | 399.407 | 333.77 | 240.353 |
| Other Current Assets
| 84.902 | 152.713 | 126.134 | 177.608 | 117.818 | 80.287 | 100.063 | 96.916 | 133.637 | 201.941 | 105.181 | 44.679 | 37.186 | 38.004 | 34.365 | 37.649 | 271.823 | 563.445 | 758.034 | 345.075 | 442.522 | 543.547 | 483.894 | 726.601 | 472.891 | 130.474 | 482.069 | 383.131 | 371.579 | 527.346 | 392.47 | 395.703 | 538.72 | 382.54 | 339.583 | 78.844 | 228.935 | 230.205 | 242.2 | 487.616 | 428.265 | 140.836 | 416.331 | 358.872 | 363.834 | 26.421 | 26.746 | 27.424 | 57.027 | 46.519 | 71.301 | 59.647 | 61.795 | 81.71 | 95.366 | 51.767 |
| Total Current Assets
| 3,323.155 | 3,325.662 | 3,279.003 | 3,992.357 | 3,220.431 | 3,220.379 | 3,644.591 | 3,845.423 | 4,137.974 | 3,790.534 | 3,995.521 | 3,693.12 | 3,772.643 | 3,774.591 | 3,661.783 | 3,750.561 | 3,430.052 | 3,673.202 | 3,844.632 | 3,971.549 | 4,372.289 | 4,474.685 | 4,745.763 | 4,486.105 | 4,809.905 | 4,866.304 | 4,683.085 | 4,613.437 | 4,249.255 | 4,288.291 | 4,209.612 | 3,942.29 | 3,890.614 | 3,556.577 | 3,573.129 | 2,930.404 | 3,273.33 | 4,810.187 | 4,805.132 | 4,386.23 | 3,923.784 | 5,343.166 | 4,923.882 | 4,310.987 | 3,861.436 | 4,916.917 | 4,366.407 | 3,691.504 | 3,330.016 | 4,691.094 | 4,334.69 | 3,796.708 | 3,333.401 | 4,426.702 | 3,948.723 | 3,463.099 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,086.72 | 4,948.178 | 4,811.794 | 4,562.555 | 4,490.44 | 4,541.519 | 4,503.322 | 4,447.055 | 4,499.229 | 4,559.93 | 4,596.041 | 4,605.833 | 4,657.517 | 4,731.184 | 4,753.831 | 4,822.824 | 4,870.397 | 4,948.625 | 5,051.981 | 5,142.024 | 5,175.457 | 5,237.037 | 4,813.008 | 3,982.399 | 3,758.092 | 3,594.059 | 3,439.911 | 3,200.754 | 3,050.655 | 2,919.125 | 2,706.524 | 2,576.874 | 2,505.583 | 2,460.422 | 2,447.908 | 2,468.234 | 1,395.974 | 1,387.736 | 1,408.006 | 1,431.399 | 1,395.859 | 1,437.179 | 1,459.788 | 1,469.202 | 1,385.963 | 1,405.454 | 1,414.23 | 1,537.174 | 1,555.48 | 1,570.575 | 1,564.46 | 1,586.991 | 1,543.995 | 1,381.599 | 1,293.126 | 1,215.953 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,096.361 | 1,238.036 | 1,287.563 | 1,275.13 | 1,163.564 | 1,040.023 | 973.337 | 1,027.283 | 1,185.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,388.906 | 2,643.884 | 3,906.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589.915 | 552.198 | 531.852 | 514.294 | 517.453 | 517.638 | 530.18 | 529.159 | 540.678 | 550.525 | 561.58 | 557.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 2.232 | 2.232 | 2.232 | 2.232 | 2.513 | 2.513 | 2.513 | 2.513 |
| Goodwill and Intangible Assets
| 0 | -0 | -0 | 0 | 1,073.848 | 1,170.785 | -1,654.351 | 0 | 589.915 | 552.198 | 531.852 | 1,610.655 | 1,755.489 | 1,805.201 | 1,805.31 | 1,692.723 | 1,580.701 | 1,523.862 | 1,588.863 | 1,742.05 | 1,802.843 | 1,783.402 | 2,696.681 | 2,247.202 | 2,455.223 | 3,523.258 | 3,266.229 | 3,354.363 | 3,168.624 | 3,032.993 | 2,652.978 | 1,915.202 | 1,557.657 | 1,594.404 | 1,706.601 | 1,637.512 | 2,537.218 | 3,291.198 | 2,821.842 | 2,413.906 | 2,668.884 | 3,931.191 | 0 | 0 | 0 | 0 | 0 | 1,849.385 | 2.232 | 2.232 | 2.232 | 2.232 | 2.513 | 2.513 | 2.513 | 2.513 |
| Long Term Investments
| 2,616.511 | 2,599.777 | 2,664.937 | 2,733.554 | 1,588.488 | 1,598.652 | 1,654.351 | 1,721.976 | 1,522.072 | 1,295.998 | 1,338.38 | 1,178.353 | 953.938 | 973.109 | 666.084 | 664.3 | 704.77 | 745.585 | 661.719 | 553.98 | 446.873 | 506.988 | -92.546 | 306.022 | 248.136 | -929.999 | -679.787 | -585.565 | -638.026 | -616.428 | -247.728 | 414.32 | 790.815 | 898.406 | 888.221 | 837.811 | 676.568 | -604.199 | -13.162 | 374.744 | 74.91 | -1,387.353 | -817.562 | -444.033 | 60.563 | -1,299.655 | -802.594 | 385.264 | 783.442 | 142.238 | 454.309 | 637.218 | 1,022.968 | -31.432 | -27.599 | -70.389 |
| Tax Assets
| 64.688 | 64.688 | 64.688 | 64.688 | 78.707 | 78.707 | 78.707 | 78.707 | 90.004 | 90.004 | 90.004 | 90.004 | 85.121 | 85.121 | 85.121 | 85.121 | 72.84 | 71.828 | 71.468 | 73.038 | 72.713 | 74.598 | 75.333 | 73.043 | 72.828 | 60.338 | 57.917 | 49.732 | 41.217 | 43.944 | 45.68 | 57.495 | 49.763 | 50.399 | 49.76 | 50.295 | 43.269 | 40.297 | 40.315 | 42.644 | 42.398 | 43.038 | 43.271 | 42.629 | 49.368 | 50.609 | 50.558 | 10.412 | 11.219 | 14.243 | 15.26 | 16.392 | 18.093 | 25.304 | 27.269 | 29.913 |
| Other Non-Current Assets
| 36.851 | 28.926 | 29.944 | 31.304 | 28.232 | 29.434 | 2,898.159 | 1,115.177 | 1,155.988 | 1,281.612 | 1,602.371 | 554.904 | 550.372 | 609.848 | 626.125 | 627.344 | 781.261 | 737.499 | 754.508 | 609.164 | 621.411 | 624.368 | 622.328 | 621.975 | 620.767 | 622.317 | 599.775 | 602.816 | 613.702 | 618.236 | 617.76 | 655.581 | 640.779 | 659.859 | 650.345 | 54.125 | 35.698 | 35.505 | 37.179 | 36.776 | 25 | 25 | 3,338.916 | 2,891.497 | 2,391.439 | 3,593.026 | 3,192.195 | 0.014 | 1,377.456 | 2,007.219 | 1,801.031 | 1,549.924 | 1,235.944 | 2,355.64 | 2,337.1 | 2,313.503 |
| Total Non-Current Assets
| 7,804.77 | 7,641.569 | 7,571.363 | 7,392.101 | 7,259.715 | 7,419.097 | 7,480.188 | 7,362.915 | 7,857.208 | 7,779.742 | 8,158.648 | 8,039.749 | 8,002.437 | 8,204.463 | 7,936.471 | 7,892.312 | 8,009.969 | 8,027.399 | 8,128.539 | 8,120.256 | 8,119.297 | 8,226.393 | 8,114.804 | 7,230.641 | 7,155.046 | 6,869.973 | 6,684.045 | 6,622.1 | 6,236.172 | 5,997.87 | 5,775.214 | 5,619.472 | 5,544.597 | 5,663.49 | 5,742.835 | 5,047.977 | 4,688.727 | 4,150.537 | 4,294.18 | 4,299.469 | 4,207.051 | 4,049.055 | 4,024.413 | 3,959.295 | 3,887.333 | 3,749.434 | 3,854.389 | 3,782.249 | 3,729.829 | 3,736.507 | 3,837.292 | 3,792.757 | 3,823.513 | 3,733.624 | 3,632.409 | 3,491.493 |
| Total Assets
| 11,127.925 | 10,967.231 | 10,850.366 | 11,384.458 | 10,480.146 | 10,639.476 | 11,124.779 | 11,208.338 | 11,995.182 | 11,570.276 | 12,154.169 | 11,732.869 | 11,775.08 | 11,979.054 | 11,598.254 | 11,642.873 | 11,440.021 | 11,700.601 | 11,973.171 | 12,091.805 | 12,491.586 | 12,701.078 | 12,860.567 | 11,716.746 | 11,964.951 | 11,736.277 | 11,367.13 | 11,235.537 | 10,485.427 | 10,286.161 | 9,984.826 | 9,561.762 | 9,435.211 | 9,220.067 | 9,315.964 | 7,978.381 | 7,962.057 | 8,960.724 | 9,099.312 | 8,685.699 | 8,130.835 | 9,392.221 | 8,948.295 | 8,270.282 | 7,748.769 | 8,666.351 | 8,220.796 | 7,473.753 | 7,059.845 | 8,427.601 | 8,171.982 | 7,589.465 | 7,156.914 | 8,160.326 | 7,581.132 | 6,954.592 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 284.219 | 363.185 | 296.947 | 296.271 | 363.877 | 237.675 | 223.011 | 247.446 | 394.768 | 446.388 | 327.828 | 315.164 | 305.193 | 295.911 | 300.481 | 187.219 | 158.094 | 142.021 | 242.234 | 236.543 | 297.845 | 253.398 | 288.574 | 272.346 | 338.459 | 284.772 | 281.975 | 273.323 | 263.883 | 237.055 | 300.101 | 206.604 | 211.294 | 254.766 | 203.338 | 182.652 | 237.707 | 211.226 | 263.114 | 280.622 | 355.98 | 343.018 | 346.759 | 352.58 | 282.114 | 458.346 | 332.334 | 325.594 | 304.679 | 322.844 | 312.922 | 298.755 | 350.227 | 390.122 | 365.033 | 274.478 |
| Short Term Debt
| 933.282 | 75.585 | 290.004 | 481.467 | 513.611 | 88.456 | 512.75 | 580.417 | 1,053.686 | 625.181 | 831.354 | 930.892 | 1,184.999 | 1,433.388 | 1,364.833 | 1,633.572 | 2,577.867 | 1,716.712 | 1,938.458 | 2,029.518 | 2,179.663 | 1,754.23 | 1,933.341 | 1,609.883 | 2,129.619 | 2,260.564 | 2,384.009 | 2,905.337 | 2,574.993 | 1,615.871 | 1,456.198 | 1,341.276 | 1,655.638 | 525.52 | 763.309 | 767.951 | 899.47 | 91.454 | 152.259 | 100.441 | 46.671 | 46.734 | 69.201 | -467.467 | 322.406 | 61.848 | 101.195 | 89.313 | 64.465 | 85.564 | 146.814 | 195.349 | 347.162 | 128.957 | 52.878 | 203.553 |
| Tax Payables
| 0 | 130.848 | 346.186 | 289.112 | 252.29 | 175.675 | 457.736 | 385.328 | 292.223 | 195.964 | 229.671 | 152.264 | 113.591 | 114.742 | 206.575 | 154.914 | 109.591 | 72.635 | 144.353 | 98.586 | 68.923 | 164.349 | 385.073 | 302.514 | 199.644 | 167.788 | 152.121 | 69.59 | 29.957 | 70.785 | 102.61 | 68.084 | 30.513 | 89.054 | 132.875 | 86.532 | 51.468 | 122.045 | 243.081 | 187.738 | 136.381 | 221.925 | 328.645 | 217.376 | 140.775 | 198.722 | 236.738 | 145.343 | 257.862 | 181.42 | 316.32 | 239.541 | 134.074 | 192.494 | 325.378 | 224.821 |
| Deferred Revenue
| 41.374 | 40.451 | 42.007 | 44.966 | 765.96 | 1,894.318 | 73.489 | 121.269 | 94.745 | 68.276 | 144.526 | 997.481 | 959.674 | 1,595.545 | 1,015.919 | 927.719 | 951.366 | 2,173.222 | 1,012.834 | 983.427 | 1,057.266 | 2,323.742 | 1,344.305 | 1,271.807 | 1,204.219 | 2,169.902 | 1,123.979 | 899.682 | 875.848 | 1,981.679 | 925.514 | 968.112 | 854.737 | 1,978.549 | 985.431 | 385.154 | 324.558 | 2,315.236 | 555.86 | 543.774 | 417.99 | 2,446.379 | 643.752 | 539.624 | 403.163 | 2,162.331 | 579.02 | 420.462 | 474.262 | 2,355.598 | 602.542 | 534.285 | 366.17 | 2,095.418 | 599 | 479.685 |
| Other Current Liabilities
| 461.866 | 1,290.744 | 315.411 | 404.257 | 431.286 | 1,616.313 | 371.44 | 424.223 | 1,004.519 | 1,808.228 | 800.661 | 802.308 | 795.368 | 1,434.257 | 746.549 | 767.555 | 731.559 | 2,057.978 | 850.063 | 877.527 | 930.053 | 2,144.537 | 943.198 | 907.053 | 985.883 | 1,967.689 | 885.135 | 930.244 | 891.197 | 1,950.627 | 903.378 | 945.981 | 864.299 | 1,949.518 | 908.999 | 345.313 | 308.361 | 2,226.569 | 350.783 | 386.047 | 307.191 | 2,254.357 | 349.987 | -187.683 | 285.475 | 1,993.397 | 374.483 | 313.872 | 282.886 | 2,224.89 | 333.772 | 353.846 | 276.679 | 1,949.449 | 305.119 | 372.834 |
| Total Current Liabilities
| 1,720.741 | 1,900.813 | 1,290.555 | 1,516.073 | 1,671.204 | 2,234.443 | 1,638.426 | 1,758.683 | 2,839.941 | 3,144.037 | 2,334.04 | 2,250.169 | 2,457.489 | 3,329.329 | 2,688.703 | 2,755.348 | 3,694.336 | 4,035.898 | 3,200.987 | 3,255.046 | 3,539.516 | 4,342.237 | 3,570.618 | 3,533.944 | 3,898.355 | 4,936.017 | 4,037.101 | 4,178.494 | 3,760.03 | 3,874.338 | 2,762.287 | 2,561.945 | 2,761.744 | 2,818.858 | 2,008.521 | 1,382.448 | 1,497.006 | 2,651.294 | 1,009.237 | 954.848 | 846.223 | 2,866.034 | 1,094.592 | 994.054 | 1,030.77 | 2,712.313 | 1,044.75 | 874.122 | 909.892 | 2,814.718 | 1,109.828 | 1,087.491 | 1,108.142 | 2,661.022 | 1,048.408 | 1,075.686 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,179.072 | 1,186.909 | 1,060.74 | 1,537.166 | 840.445 | 651.073 | 907.058 | 1,270.377 | 1,182.537 | 903.006 | 1,555.129 | 1,706.284 | 1,756.989 | 1,313.705 | 1,665.818 | 1,918.829 | 1,119.41 | 1,179.738 | 1,234.263 | 1,297.905 | 1,549.607 | 1,311.961 | 1,318.092 | 650 | 850 | 100 | 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 Revenue Non-Current
| 579.072 | 586.909 | 590.74 | 587.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.971 | 143.059 | 143.211 | 147.484 | 151.868 | 157.575 | 161.276 | 164.907 | 168.67 | 158.32 | 162.034 | 165.325 | 168.601 | 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
| 1.643 | 1.643 | 1.643 | 1.643 | 0 | 0 | 0 | 0 | 5.058 | 5.058 | 5.058 | 5.058 | 1.545 | 1.545 | 1.545 | 1.545 | 4.594 | 9.825 | 9.825 | 7.936 | 9.989 | 10.963 | 10.627 | 6.256 | 11.88 | 14.238 | 19.136 | 13.673 | 3.279 | 2.909 | 1.23 | 4.425 | 0.632 | 3.671 | 2.89 | 5.248 | 6.133 | 0 | 0.381 | 1.663 | 0.324 | 0 | 0.854 | 0.68 | 0.034 | 0.416 | 0.425 | 1.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -467.521 | 112.802 | 114.048 | 115.106 | 102.081 | 101.127 | 102.105 | 103.726 | 151.453 | 152.155 | 152.819 | 3.48 | 3.53 | 3.53 | 4.857 | 4.857 | 4.576 | 4.576 | 4.576 | 3.53 | 4.563 | 3.48 | 3.48 | 2.403 | 160.902 | 163.878 | 166.466 | 170.18 | 157.65 | 160.285 | 162.498 | 164.732 | 145.414 | 151.069 | 152.105 | 156.163 | 134.532 | 130.317 | 132.142 | 134.719 | 124.886 | 125.923 | 127.046 | 128.185 | 148.551 | 150.311 | 151.021 | 70.338 | 86.679 | 99.142 | 101.814 | 104.521 | 91.31 | 94.757 | 98.036 | 100.47 |
| Total Non-Current Liabilities
| 1,292.266 | 1,301.354 | 1,176.431 | 1,653.915 | 942.526 | 752.2 | 1,009.163 | 1,374.103 | 1,339.048 | 1,060.219 | 1,713.006 | 1,864.793 | 1,905.123 | 1,461.991 | 1,819.704 | 2,077.099 | 1,286.155 | 1,355.415 | 1,413.571 | 1,478.041 | 1,722.479 | 1,488.438 | 1,497.524 | 827.26 | 1,022.782 | 278.116 | 185.602 | 183.853 | 160.929 | 163.194 | 163.728 | 169.157 | 146.046 | 151.069 | 152.105 | 156.163 | 134.532 | 130.317 | 132.142 | 134.719 | 124.886 | 125.923 | 127.9 | 128.865 | 148.585 | 150.727 | 151.446 | 72.256 | 86.679 | 99.142 | 101.814 | 104.521 | 91.31 | 94.757 | 98.036 | 100.47 |
| Total Liabilities
| 3,013.007 | 3,202.167 | 2,466.986 | 3,169.988 | 2,613.73 | 2,986.643 | 2,647.589 | 3,132.786 | 4,178.989 | 4,204.256 | 4,047.046 | 4,114.962 | 4,362.612 | 4,791.32 | 4,508.407 | 4,832.447 | 4,980.491 | 5,391.313 | 4,614.558 | 4,733.087 | 5,261.995 | 5,830.675 | 5,068.142 | 4,361.204 | 4,921.137 | 5,214.133 | 4,222.703 | 4,362.347 | 3,920.959 | 4,037.532 | 2,926.015 | 2,731.102 | 2,907.79 | 2,969.927 | 2,160.626 | 1,538.611 | 1,631.538 | 2,781.611 | 1,141.379 | 1,089.567 | 971.109 | 2,991.957 | 1,222.492 | 1,122.919 | 1,179.355 | 2,863.04 | 1,196.196 | 946.378 | 996.571 | 2,913.86 | 1,211.642 | 1,192.012 | 1,199.452 | 2,755.779 | 1,146.444 | 1,176.156 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.15 | 341.74 | 315.53 | 360.691 | 176.832 | 177.034 | 98.103 | 88.363 | 133.91 | 96.969 | 151.983 | 193.197 | 161.983 | 149.118 | 129.329 | 111.885 | 78.684 | 88.337 | 94.503 | 11.659 | 102.348 | 30.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 | 2,369.044 |
| Retained Earnings
| 1,811.668 | 1,466.586 | 2,196.962 | 1,915.356 | 1,628.508 | 1,291.396 | 2,172.206 | 1,845.707 | 1,472.109 | 1,024.105 | 1,522.669 | 1,178.254 | 941.235 | 609.695 | 1,023.131 | 787.72 | 574.467 | 412.508 | 1,529.218 | 1,348.767 | 1,207.068 | 794.34 | 1,861.323 | 1,471.119 | 1,121.584 | 676.899 | 1,446.536 | 1,164.646 | 852.651 | 549.087 | 1,332.584 | 1,069.083 | 790.116 | 534.661 | 1,482.736 | 1,248.132 | 1,076.718 | 775.3 | 2,607.613 | 4,406.214 | 4,056.959 | 3,449.263 | 4,825.183 | 2,223.888 | 1,729.133 | 1,107.632 | 2,488.572 | 2,048.276 | 1,618.115 | 1,095.258 | 2,868.235 | 2,336.519 | 1,856.8 | 1,248.212 | 2,589.291 | 1,986.871 |
| Accumulated Other Comprehensive Income/Loss
| 3,108.396 | 3,122.638 | 3,010.578 | 3,123.274 | 3,055.49 | 3,204.881 | 3,067.682 | 2,994.597 | 2,883.538 | 2,920.183 | 3,173.41 | 3,037.72 | 3,067.593 | 3,187.062 | 2,669.084 | -193.15 | -341.74 | -315.53 | -360.691 | -176.832 | -177.034 | -98.103 | -88.363 | -133.91 | -96.969 | -151.983 | -193.197 | -161.983 | -149.118 | -129.329 | -111.885 | -78.684 | -88.337 | -94.503 | -11.659 | -102.348 | -30.73 | 165.34 | 263.536 | 317.045 | 260.625 | 167.372 | 105.118 | 158.815 | 82.505 | -3.712 | 32.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 825.81 | 834.781 | 3,952.602 | 3,952.602 | 813.374 | 787.512 | 787.484 | 785.166 | 785.166 | -2,202.708 | 766.152 | 766.151 | 766.151 | 752.841 | 752.841 | -2,259.707 | -2,408.297 | -5,539.957 | -5,439.271 | -2,171.67 | -2,171.872 | -2,118.144 | -4,625.596 | -2,006.84 | -1,969.899 | -4,774.707 | 260.239 | 306.227 | -2,038.562 | -2,041.645 | 383.551 | -4,616.729 | -2,014.355 | 395.424 | 561.112 | 413.156 | 475.319 | 459.991 | 375.915 | 352.989 | 321.331 | 265.263 | 371.297 | 264.629 | 2,312.11 | 2,174.43 | 2,013.427 | 2,046.068 | 1,927.747 | 1,901.252 | 1,575.635 | 1,630.111 | 1,584.534 | 1,640.291 | 1,476.353 | 1,422.521 |
| Total Shareholders Equity
| 8,114.918 | 7,765.064 | 8,383.38 | 8,214.47 | 7,866.416 | 7,652.833 | 8,396.416 | 7,994.514 | 7,509.857 | 7,079.484 | 7,831.275 | 7,351.169 | 7,144.023 | 6,918.642 | 6,814.1 | 6,534.169 | 6,172.326 | 6,012.793 | 6,988.838 | 6,992.245 | 6,850.344 | 6,491.344 | 7,420.954 | 6,985.203 | 6,672.609 | 6,151.039 | 6,788.653 | 6,521.537 | 6,222.407 | 5,915.76 | 6,730.405 | 6,500.105 | 6,211.487 | 5,926.973 | 6,833.989 | 6,439.77 | 6,330.519 | 6,179.113 | 7,806.827 | 7,445.292 | 7,007.959 | 6,250.942 | 7,565.524 | 6,986.104 | 6,410.287 | 5,651.106 | 6,871.043 | 6,377.167 | 5,914.906 | 5,365.554 | 6,812.914 | 6,250.232 | 5,810.378 | 5,257.547 | 6,434.688 | 5,778.436 |
| Total Equity
| 8,114.918 | 7,765.064 | 8,383.38 | 8,214.47 | 7,866.416 | 7,652.833 | 8,477.19 | 8,075.552 | 7,816.193 | 7,366.02 | 8,107.123 | 7,617.907 | 7,412.468 | 7,187.734 | 7,089.847 | 6,810.426 | 6,459.53 | 6,309.288 | 7,358.613 | 7,358.718 | 7,229.591 | 6,870.403 | 7,792.425 | 7,355.542 | 7,043.814 | 6,522.144 | 7,144.427 | 6,873.19 | 6,564.468 | 6,248.629 | 7,058.811 | 6,830.66 | 6,527.421 | 6,250.14 | 7,155.338 | 6,439.77 | 6,330.519 | 6,179.113 | 7,957.933 | 7,596.132 | 7,159.726 | 6,400.264 | 7,725.803 | 7,147.363 | 6,569.414 | 5,803.311 | 7,024.6 | 6,527.375 | 6,063.274 | 5,513.741 | 6,960.34 | 6,397.453 | 5,957.462 | 5,404.547 | 6,434.688 | 5,778.436 |
| Total Liabilities & Shareholders Equity
| 11,127.925 | 10,967.231 | 10,850.366 | 11,384.458 | 10,480.146 | 10,639.476 | 11,124.779 | 11,208.338 | 11,995.182 | 11,570.276 | 12,154.169 | 11,732.869 | 11,775.08 | 11,979.054 | 11,598.254 | 11,642.873 | 11,440.021 | 11,700.601 | 11,973.171 | 12,091.805 | 12,491.586 | 12,701.078 | 12,860.567 | 11,716.746 | 11,964.951 | 11,736.277 | 11,367.13 | 11,235.537 | 10,485.427 | 10,286.161 | 9,984.826 | 9,561.762 | 9,435.211 | 9,220.067 | 9,315.964 | 7,978.381 | 7,962.057 | 8,960.724 | 9,099.312 | 8,685.699 | 8,130.835 | 9,392.221 | 8,948.295 | 8,270.282 | 7,748.769 | 8,666.351 | 8,220.796 | 7,473.753 | 7,059.845 | 8,427.601 | 8,171.982 | 7,589.465 | 7,156.914 | 8,160.326 | 7,581.132 | 6,954.592 |