Yuan Jen Enterprises Co.,Ltd.
TWSE:1725.TW
40.45 (TWD) • At close November 8, 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
| 809.847 | 781.145 | 871.275 | 1,001.965 | 851.516 | 1,021.171 | 977.52 | 697.319 | 813.6 | 788.74 | 542.021 | 624.28 | 723.134 | 508.755 | 553.9 | 771.385 | 693.969 | 641.727 | 608.103 | 781.468 | 727.058 | 754.278 | 845.633 | 735.011 | 834.942 | 1,078.467 | 1,135.842 | 1,168.456 | 1,062.66 | 1,032.098 | 1,089.216 | 979.982 | 832.102 | 877.049 | 803.4 | 753.747 | 758.385 | 740.145 | 700.934 | 547.006 | 705.663 | 683.214 | 609.666 | 478.87 | 437.455 | 242.514 | 242.962 | 404.648 | 435.676 | 494.989 | 416.776 | 392.351 | 328.417 | 429.977 | 415.039 |
| Short Term Investments
| 4,872.24 | 4,401.379 | 4,216.76 | 3,959.793 | 4,104.571 | 3,913.918 | 3,776.266 | 3,627.339 | 3,846.032 | 4,387.446 | 3,919.818 | 3,656.173 | 3,356.197 | 3,052.452 | 2,844.49 | 2,706.71 | 2,815.594 | 2,582.489 | 3,075.874 | 2,742.471 | 2,684.133 | 2,511.175 | 2,362.177 | 2,540.016 | 2,389.532 | 2,367.629 | 2,211.577 | 2,158.592 | 2,206.093 | 2,124.947 | 2,007.391 | 1,964.799 | 1,860.298 | 1,803.439 | 1,747.989 | 1,700.552 | 1,862.215 | 1,913.143 | 1,900.742 | 1,924.693 | 1,941.589 | 1,817.319 | 1,848.344 | 1,839.935 | 1,744.325 | 1,801.685 | 1,452.094 | 1,504.06 | 1,428.418 | 1,501.835 | 1,436.786 | 1,534.935 | 1,788.018 | 1,856.034 | 2,037.838 |
| Cash and Short Term Investments
| 5,682.087 | 5,182.524 | 5,088.035 | 4,961.758 | 4,956.087 | 4,935.089 | 4,753.786 | 4,324.658 | 4,659.632 | 5,176.186 | 4,461.839 | 4,280.453 | 4,079.331 | 3,561.207 | 3,398.39 | 3,478.095 | 3,509.563 | 3,224.216 | 3,683.977 | 3,523.939 | 3,411.191 | 3,265.453 | 3,207.81 | 3,275.027 | 3,224.474 | 3,446.096 | 3,347.419 | 3,327.048 | 3,268.753 | 3,157.045 | 3,096.607 | 2,944.781 | 2,692.4 | 2,680.488 | 2,551.389 | 2,454.299 | 2,620.6 | 2,653.288 | 2,601.676 | 2,471.699 | 2,647.252 | 2,500.533 | 2,458.01 | 2,318.805 | 2,181.78 | 2,044.199 | 1,695.056 | 1,908.708 | 1,864.094 | 1,996.824 | 1,853.562 | 1,927.286 | 2,116.435 | 2,286.011 | 2,452.877 |
| Net Receivables
| 999.63 | 1,122.191 | 1,036.082 | 1,137.263 | 883.237 | 1,099.877 | 1,153.476 | 1,044.305 | 1,338.462 | 1,479.22 | 1,373.453 | 1,386.822 | 1,299.955 | 1,311.843 | 1,047.077 | 824.91 | 814.837 | 855.08 | 943.524 | 948.958 | 1,092.36 | 1,107.849 | 1,155.421 | 1,315.824 | 1,376.455 | 1,250.405 | 1,378.606 | 1,332.409 | 1,246.434 | 1,175.626 | 1,214.527 | 1,056.121 | 1,058.203 | 1,000.493 | 1,031.457 | 1,113.657 | 1,085.701 | 1,234.948 | 1,352.532 | 1,476.004 | 1,311.414 | 1,247.462 | 1,404.455 | 1,349.964 | 1,452.874 | 1,232.491 | 1,530.546 | 1,573.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 128.552 | 103.263 | 146.489 | 182.768 | 106.808 | 96.876 | 100.375 | 118.865 | 105.821 | 193.416 | 149.311 | 145.282 | 160.334 | 144.714 | 132.015 | 114.12 | 155.796 | 133.618 | 170.28 | 186.896 | 130.568 | 142.221 | 193.55 | 167.258 | 228.501 | 193.318 | 149.412 | 176.193 | 151.738 | 200.992 | 240.256 | 201.77 | 179.128 | 176.8 | 131.126 | 162.332 | 199.058 | 270.8 | 150.655 | 216.99 | 206.81 | 188.062 | 252.391 | 243.253 | 341.445 | 323.489 | 378.355 | 357.817 | 485.891 | 475.521 | 383.292 | 320.174 | 415.606 | 500.261 | 334.644 |
| Other Current Assets
| 103.496 | 4.821 | 4.909 | 4.971 | 4.362 | 3.707 | 1.765 | 0.594 | 0.617 | 0.642 | 0.667 | 0.692 | 1,385.543 | 1,396.177 | 1,095.683 | 881.923 | 870.219 | 905.345 | 1,002.607 | 1,020.091 | 1,145.461 | 1,165.097 | 1,209.509 | 1,382.798 | 1,443.407 | 1,308.544 | 1,495.54 | 1,393.02 | 1,305.262 | 1,263.909 | 1,265.904 | 1,091.061 | 1,094.932 | 1,030.937 | 1,057.247 | 1,161.403 | 1,129.437 | 1,281.575 | 1,393.809 | 1,529.943 | 1,351.818 | 1,283.732 | 1,450.051 | 1,390.168 | 1,492.742 | 1,272.613 | 1,785.356 | 1,828.065 | 1,711.242 | 2,045.292 | 1,752.303 | 1,694.33 | 1,944.524 | 2,062.389 | 2,051.284 |
| Total Current Assets
| 6,913.765 | 6,412.799 | 6,275.515 | 6,286.76 | 5,950.494 | 6,135.549 | 6,009.402 | 5,488.422 | 6,104.532 | 6,849.464 | 5,985.27 | 5,813.249 | 5,625.208 | 5,102.098 | 4,626.088 | 4,474.138 | 4,535.578 | 4,263.179 | 4,856.864 | 4,730.926 | 4,687.22 | 4,572.771 | 4,610.869 | 4,825.083 | 4,896.382 | 4,947.958 | 4,992.371 | 4,896.261 | 4,725.753 | 4,621.946 | 4,602.767 | 4,237.612 | 3,966.46 | 3,888.225 | 3,739.762 | 3,778.034 | 3,949.095 | 4,205.663 | 4,146.14 | 4,218.632 | 4,205.88 | 3,972.327 | 4,160.452 | 3,952.226 | 4,015.967 | 3,640.301 | 3,858.767 | 4,094.59 | 4,061.227 | 4,517.637 | 3,989.157 | 3,941.79 | 4,476.565 | 4,848.661 | 4,838.805 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 856.052 | 858.697 | 857.061 | 864.807 | 863.52 | 870.419 | 869.983 | 874.98 | 869.324 | 871.696 | 867.785 | 614.491 | 510.566 | 512.912 | 516.577 | 515.272 | 513.794 | 519.314 | 524.627 | 528.066 | 536.29 | 538.54 | 521.64 | 520.095 | 528.262 | 531 | 530.829 | 532.217 | 533.465 | 533.677 | 545.156 | 550.021 | 559.08 | 566.152 | 571.628 | 574.736 | 574.306 | 579.646 | 585.776 | 581.18 | 581.868 | 586.298 | 579.013 | 577.461 | 488.381 | 488.846 | 554.848 | 462.366 | 461.791 | 464.538 | 464.923 | 465.743 | 468.299 | 470.069 | 471.83 |
| 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
| 4.07 | 4.382 | 4.741 | 5.099 | 4.99 | 4.871 | 5.396 | 5.738 | 5.301 | 5.625 | 6.055 | 6.373 | 6.774 | 7.105 | 7.507 | 7.585 | 7.218 | 7.595 | 7.984 | 8.373 | 8.763 | 8.654 | 8.338 | 7.218 | 6.459 | 6.675 | 0.773 | 0.869 | 0.905 | 0.975 | 1.044 | 1.088 | 1.153 | 1.22 | 1.41 | 1.6 | 1.493 | 1.291 | 1.449 | 1.606 | 1.764 | 1.921 | 2.078 | 2.236 | 2.329 | 2.483 | 2.757 | 3.034 | 3.195 | 3.355 | 2.438 | 2.699 | 2.744 | 2.874 | 3.004 |
| Goodwill and Intangible Assets
| 4.07 | 4.382 | 4.741 | 5.099 | 4.99 | 4.871 | 5.396 | 5.738 | 5.301 | 5.625 | 6.055 | 6.373 | 6.774 | 7.105 | 7.507 | 7.585 | 7.218 | 7.595 | 7.984 | 8.373 | 8.763 | 8.654 | 8.338 | 7.218 | 6.459 | 6.675 | 0.773 | 0.869 | 0.905 | 0.975 | 1.044 | 1.088 | 1.153 | 1.22 | 1.41 | 1.6 | 1.493 | 1.291 | 1.449 | 1.606 | 1.764 | 1.921 | 2.078 | 2.236 | 2.329 | 2.483 | 2.757 | 3.034 | 3.195 | 3.355 | 2.438 | 2.699 | 2.744 | 2.874 | 3.004 |
| Long Term Investments
| 142.536 | -4,348.941 | -4,163.9 | -3,913.437 | -4,051.515 | -3,869.24 | -3,735.624 | -3,584.269 | -3,804.115 | -4,357.147 | -3,885.807 | -3,597.373 | -3,298.421 | -2,987.661 | -2,787.593 | -2,657.75 | -2,767.233 | -2,547.427 | -3,032.448 | -2,704.728 | -2,642.983 | -2,476.106 | -2,327.878 | -2,498.488 | -2,340.627 | -2,315.453 | -2,183.525 | -2,130.54 | -2,178.041 | -2,096.895 | -1,979.339 | -1,936.747 | -1,832.246 | -1,775.387 | -1,741.483 | -1,694.046 | -1,855.709 | -1,906.637 | -1,894.236 | -1,918.187 | -1,932.015 | -1,807.745 | -1,838.77 | -1,826.286 | -1,710.901 | -1,767.328 | -1,415.413 | -1,457.58 | -1,351.938 | -1,415.046 | -1,339.497 | -1,359.546 | -1,612.629 | -1,680.645 | -1,862.449 |
| Tax Assets
| 8.412 | 9.516 | 17.478 | 9.621 | 12.774 | 11.788 | 14.355 | 9.416 | 10.902 | 9.884 | 14.233 | 14.008 | 13.658 | 14.18 | 13.706 | 16.295 | 17.219 | 14.433 | 14.716 | 11.578 | 8.469 | 7.53 | 9.315 | 10.869 | 8.765 | 11.598 | 11.28 | 8.567 | 9.749 | 14.952 | 7.583 | 8.405 | 7.464 | 8.828 | 6.49 | 7.033 | 7.009 | 6.877 | 6.599 | 6.311 | 7.412 | 7.032 | 6.685 | 23.396 | 21.319 | 21.978 | 8.375 | 12.161 | 10.631 | 8.649 | 6.056 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.31 | 4,522.294 | 4,337.833 | 4,081.043 | 4,225.978 | 4,038.499 | 3,898.129 | 3,749.373 | 3,968.533 | 4,511.075 | 4,045.349 | 3,777.122 | 3,477.321 | 3,173.782 | 2,966.287 | 2,829.615 | 2,934.041 | 2,701.415 | 3,194.965 | 2,862.045 | 2,801.425 | 2,628.634 | 2,480.593 | 2,658.389 | 2,508.084 | 2,486.364 | 2,330.595 | 2,277.501 | 2,326.015 | 2,245.162 | 2,132.799 | 2,090.47 | 1,986.155 | 1,929.492 | 1,882.55 | 1,834.741 | 1,993.398 | 2,045.989 | 2,033.776 | 2,057.907 | 2,074.991 | 1,951.3 | 1,983.033 | 1,975.404 | 1,952.003 | 1,944.812 | 1,482.115 | 1,625.693 | 1,549.982 | 1,611.568 | 1,538.782 | 1,636.93 | 1,889.934 | 1,957.956 | 2,139.747 |
| Total Non-Current Assets
| 1,027.38 | 1,045.948 | 1,053.213 | 1,047.133 | 1,055.747 | 1,056.337 | 1,052.239 | 1,055.238 | 1,049.945 | 1,041.133 | 1,047.615 | 814.621 | 709.898 | 720.318 | 716.484 | 711.017 | 705.039 | 695.33 | 709.844 | 705.334 | 711.964 | 707.252 | 692.008 | 698.083 | 710.943 | 720.184 | 689.952 | 688.614 | 692.093 | 697.871 | 707.243 | 713.237 | 721.606 | 730.305 | 720.595 | 724.064 | 720.497 | 727.166 | 733.364 | 728.817 | 734.02 | 738.806 | 732.039 | 752.211 | 753.131 | 690.791 | 632.682 | 645.674 | 673.661 | 673.064 | 672.702 | 745.826 | 748.348 | 750.254 | 752.132 |
| Total Assets
| 7,941.145 | 7,458.747 | 7,328.728 | 7,333.893 | 7,006.241 | 7,191.886 | 7,061.641 | 6,543.66 | 7,154.477 | 7,890.597 | 7,032.885 | 6,627.87 | 6,335.106 | 5,822.416 | 5,342.572 | 5,185.155 | 5,240.617 | 4,958.509 | 5,566.708 | 5,436.26 | 5,399.184 | 5,280.023 | 5,302.877 | 5,523.166 | 5,607.325 | 5,668.142 | 5,682.323 | 5,584.875 | 5,417.846 | 5,319.817 | 5,310.01 | 4,950.849 | 4,688.066 | 4,618.53 | 4,460.357 | 4,502.098 | 4,669.592 | 4,932.829 | 4,879.504 | 4,947.449 | 4,939.9 | 4,711.133 | 4,892.491 | 4,704.437 | 4,769.098 | 4,331.092 | 4,491.449 | 4,740.264 | 4,734.888 | 5,190.701 | 4,661.859 | 4,687.616 | 5,224.913 | 5,598.915 | 5,590.937 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 530.054 | 545.904 | 580.479 | 571.208 | 459.864 | 546.68 | 589.782 | 591.821 | 648.014 | 901.292 | 688.12 | 767.268 | 813.775 | 795.306 | 680.766 | 533.232 | 442.225 | 478.611 | 588.349 | 618.499 | 556.9 | 668.827 | 670.643 | 630.047 | 778.804 | 828.998 | 718.932 | 874.286 | 692.047 | 706.499 | 881.158 | 723 | 636.396 | 795.57 | 611.315 | 748.838 | 657.938 | 900.672 | 714.809 | 890.603 | 823.942 | 854.698 | 869.572 | 828.747 | 832.475 | 707.936 | 911.523 | 937.931 | 746.935 | 1,042.928 | 939.978 | 856.002 | 934.816 | 1,152.989 | 1,126.044 |
| Short Term Debt
| 1,945.411 | 1,959.017 | 2,028.095 | 2,189.588 | 1,941.965 | 2,218.295 | 2,142.82 | 1,780.617 | 2,096.54 | 2,028.844 | 1,837.798 | 1,691.607 | 1,571.968 | 1,258.232 | 1,065.991 | 1,323.835 | 1,282.678 | 1,247.692 | 1,227.02 | 1,261.877 | 1,262.767 | 1,180.151 | 1,411.999 | 1,519.341 | 1,521.676 | 1,627.753 | 1,893.512 | 1,753.702 | 1,720.183 | 1,735.258 | 1,581.57 | 1,537.88 | 1,352.815 | 1,202.541 | 1,243.999 | 1,189.488 | 1,269.09 | 1,295.099 | 1,467.588 | 1,387.531 | 1,498.167 | 1,404.394 | 1,558.684 | 1,504.321 | 1,707.326 | 1,405.216 | 1,491.742 | 1,728.929 | 1,977.899 | 2,046.777 | 1,702.745 | 1,622.125 | 1,806.174 | 1,937.229 | 1,876.419 |
| Tax Payables
| 17.791 | 17.182 | 11.542 | 5.696 | 11.14 | 19.561 | 13.745 | 5.296 | 19.414 | 37.848 | 32.356 | 19.918 | 21.877 | 22.749 | 12.339 | 3.776 | 11.915 | 19.878 | 15.339 | 10.116 | 18.384 | 29.967 | 23.59 | 15.805 | 20.755 | 19.938 | 16.656 | 9.408 | 15.243 | 24.478 | 16.785 | 8.262 | 19.074 | 31.065 | 25.423 | 17.115 | 18.915 | 35.869 | 27.041 | 20.674 | 13.626 | 8.344 | 3.485 | 16.419 | 10.938 | 6.504 | 1.675 | 1.3 | 7.675 | 17.144 | 11.433 | 12.547 | 17.711 | 35.895 | 28.444 |
| Deferred Revenue
| 5.273 | 204.759 | 61.614 | 159.421 | 233.191 | 43.291 | 7.562 | 9.481 | 16.375 | 20.307 | 7.878 | 19.918 | 21.877 | 22.749 | 12.339 | 3.776 | 11.915 | 19.878 | 15.339 | 10.116 | 18.384 | 29.967 | 23.59 | 15.805 | 20.755 | 19.938 | 16.656 | 9.408 | 15.243 | 24.478 | 16.785 | 8.262 | 19.074 | 31.065 | 25.423 | 17.115 | 18.915 | 35.869 | 27.041 | 20.674 | 13.626 | 8.344 | 3.485 | 16.419 | 10.938 | 6.504 | 1.675 | 32.24 | 60.385 | 59.794 | 11.433 | 12.547 | 87.955 | 100.22 | 89.361 |
| Other Current Liabilities
| 202.695 | 0.98 | 0.98 | 0.98 | 0.98 | 237.473 | 64.725 | 45.904 | 280.802 | 300.452 | 86.761 | 56.416 | 238.354 | 224.544 | 73.465 | 49.251 | 195.525 | 199.055 | 96.89 | 46.101 | 198.05 | 43.163 | 52.236 | 50.948 | 201.102 | 44.332 | 53.502 | 55.924 | 198.017 | 48.238 | 111.872 | 66.44 | 182.855 | 46.386 | 79.937 | 51.089 | 154.859 | 39.759 | 47.09 | 62.02 | 128.263 | 32.187 | 44.102 | 49.666 | 38.661 | 49.607 | 42.499 | 8.921 | 8.921 | 8.921 | 57.426 | 44.418 | 8.921 | 8.921 | 8.921 |
| Total Current Liabilities
| 2,683.433 | 2,710.66 | 2,671.168 | 2,921.197 | 2,636 | 3,045.739 | 2,804.889 | 2,427.823 | 3,041.731 | 3,250.895 | 2,620.557 | 2,535.209 | 2,645.974 | 2,300.831 | 1,832.561 | 1,910.094 | 1,932.343 | 1,945.236 | 1,927.598 | 1,936.593 | 2,036.101 | 1,922.108 | 2,158.468 | 2,216.141 | 2,522.337 | 2,521.021 | 2,682.602 | 2,693.32 | 2,625.49 | 2,514.473 | 2,591.385 | 2,335.582 | 2,191.14 | 2,075.562 | 1,960.674 | 2,006.53 | 2,100.802 | 2,271.399 | 2,256.528 | 2,360.828 | 2,463.998 | 2,299.623 | 2,475.843 | 2,399.153 | 2,589.4 | 2,169.263 | 2,447.439 | 2,708.021 | 2,794.14 | 3,158.42 | 2,711.582 | 2,535.092 | 2,837.866 | 3,199.359 | 3,100.745 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.134 | 1.415 | 1.749 | 2.188 | 2.624 | 3.06 | 2.965 | 3.484 | 0.637 | 0.891 | 0 | 0.667 | 1.617 | 2.634 | 3.805 | 5.039 | 6.257 | 7.17 | 8.584 | 7.011 | 7.927 | 8.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.487 | 3.717 | 5.947 | 8.177 | 10.408 | 12.638 | 14.868 | 17.098 | 19.329 | 21.559 | 23.789 | 26.019 | 28.25 | 30.48 | 32.71 | 34.94 | 37.171 | 39.401 | 41.631 | 43.861 | 46.091 | 48.322 |
| Deferred Revenue Non-Current
| 0 | 34.536 | 34.1 | 39.805 | 39.294 | 0 | 0 | 0 | 0 | 0 | 0 | 51.964 | 51.485 | 51.011 | 50.538 | 49.306 | 48.818 | 48.332 | 47.852 | 50.615 | 50.141 | 49.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.078 | 45.792 | 47.115 | 46.745 | 46.381 | 46.019 | 45.806 | 45.423 | 45.033 | 44.624 | 42.326 | 41.983 | 41.647 | -10.299 | 0 | 0 | 0 | -11.168 | 28.074 | 27.395 | 26.713 | 26.029 |
| Deferred Tax Liabilities Non-Current
| 38.144 | 35.106 | 34.481 | 34.311 | 33.423 | 32.212 | 32.49 | 33.437 | 31.285 | 30.199 | 29.817 | 27.258 | 25.52 | 24.57 | 23.733 | 23.748 | 24.39 | 24.675 | 25.185 | 24.925 | 24.517 | 24.896 | 23.578 | 23.756 | 26.926 | 24.72 | 18.619 | 17.228 | 15.681 | 14.493 | 16.398 | 14.537 | 16.438 | 16.886 | 17.78 | 20.875 | 17.615 | 18.904 | 23.544 | 18.316 | 14.904 | 16.102 | 14.773 | 12.356 | 12.418 | 11.451 | 10.299 | 0 | 0 | 0 | 11.168 | 7.921 | 3.87 | 4.006 | 2.604 |
| Other Non-Current Liabilities
| 36.238 | 1.265 | 1.265 | 1.265 | 1.265 | 42.096 | 41.634 | 49.002 | 48.556 | 48.113 | 47.669 | 1.265 | 1.265 | 1.265 | 1.265 | 1.265 | 1.265 | 1.265 | 1.202 | 1.202 | 1.202 | 1.202 | 50.399 | 59.125 | 58.663 | 58.555 | 58.134 | 56.234 | 55.91 | 55.585 | 55.258 | 48.196 | 47.914 | 1.554 | 1.554 | 1.554 | 1.554 | 1.554 | 1.554 | 1.554 | 1.554 | 1.554 | 1.554 | 1.554 | 1.554 | 1.554 | 27.513 | 29.843 | 29.203 | 28.576 | 27.962 | 1.554 | 1.554 | 1.554 | 1.554 |
| Total Non-Current Liabilities
| 75.516 | 72.322 | 71.595 | 77.569 | 76.606 | 77.368 | 77.089 | 85.923 | 80.478 | 79.203 | 77.486 | 81.154 | 79.887 | 79.48 | 79.341 | 79.358 | 80.73 | 81.442 | 82.823 | 83.753 | 83.787 | 84.727 | 73.977 | 82.881 | 85.589 | 83.275 | 76.753 | 73.462 | 71.591 | 70.078 | 71.656 | 62.733 | 64.352 | 66.005 | 68.843 | 75.491 | 74.091 | 77.247 | 83.755 | 80.544 | 78.979 | 82.018 | 82.51 | 80.025 | 81.974 | 82.902 | 57.993 | 62.553 | 64.143 | 65.747 | 67.363 | 79.18 | 76.68 | 78.364 | 78.509 |
| Total Liabilities
| 2,758.949 | 2,782.982 | 2,742.763 | 2,998.766 | 2,712.606 | 3,123.107 | 2,881.978 | 2,513.746 | 3,122.209 | 3,330.098 | 2,698.043 | 2,616.363 | 2,725.861 | 2,380.311 | 1,911.902 | 1,989.452 | 2,013.073 | 2,026.678 | 2,010.421 | 2,020.346 | 2,119.888 | 2,006.835 | 2,232.445 | 2,299.022 | 2,607.926 | 2,604.296 | 2,759.355 | 2,766.782 | 2,697.081 | 2,584.551 | 2,663.041 | 2,398.315 | 2,255.492 | 2,141.567 | 2,029.517 | 2,082.021 | 2,174.893 | 2,348.646 | 2,340.283 | 2,441.372 | 2,542.977 | 2,381.641 | 2,558.353 | 2,479.178 | 2,671.374 | 2,252.165 | 2,505.432 | 2,770.574 | 2,858.283 | 3,224.167 | 2,778.945 | 2,614.272 | 2,914.546 | 3,277.723 | 3,179.254 |
| 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 |
| Common Stock
| 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,818.3 | 1,825.01 | 1,825.01 | 1,825.01 | 1,825.01 | 1,825.01 | 1,825.01 | 1,825.01 | 1,825.01 | 1,825.01 | 1,825.01 | 1,825.01 | 1,825.01 | 1,825.01 | 1,825.01 | 1,825.01 | 1,825.01 | 1,825.01 | 1,825.01 | 1,609.404 | 1,609.404 |
| Retained Earnings
| 577.594 | 536.738 | 645.374 | 623.435 | 498.862 | 485.348 | 647.744 | 628.523 | 447.098 | 467.293 | 638.893 | 590.126 | 475.179 | 423.166 | 543.91 | 443.335 | 334.563 | 326.413 | 462.295 | 442.722 | 329.866 | 478.843 | 441.136 | 407.168 | 304.465 | 427.847 | 379.526 | 344.908 | 228.463 | 356.677 | 330.436 | 284.556 | 198.811 | 309.189 | 290.133 | 258.345 | 154.299 | 255.1 | 441.474 | 406.119 | 320.803 | 364.643 | 77.302 | 45.504 | -1.59 | -149.006 | -168.56 | 40.676 | 4.361 | 197.013 | 178.634 | 228.75 | 159.796 | 368.116 | 311.424 |
| Accumulated Other Comprehensive Income/Loss
| 2,784.015 | 2,318.44 | 2,120.004 | 1,891.105 | 1,974.186 | 1,762.844 | 1,711.332 | 1,580.804 | 1,764.583 | 2,272.619 | 1,875.362 | 1,600.794 | 1,313.479 | 1,198.352 | 724.874 | 590.482 | 731.095 | 463.095 | 951.669 | 830.869 | 807.107 | 673.756 | 508.707 | 706.813 | 585.564 | 548.228 | 455.671 | 385.414 | 404.531 | 311.554 | 249.498 | 200.943 | 166.728 | 120.936 | 93.869 | 111.756 | 284.454 | 290.307 | 279.271 | 281.482 | 257.644 | 146.373 | 182.433 | 105.352 | 24.911 | 31.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2.287 | 2.287 | 2.287 | 2.287 | 2.287 | 2.287 | 2.287 | 2.287 | 2.287 | 2.287 | 2.287 | 2.287 | 2.287 | 2.287 | 343.586 | 343.586 | 343.586 | 324.023 | 324.023 | 324.023 | 324.023 | 302.289 | 302.289 | 291.863 | 291.07 | 269.471 | 269.471 | 269.471 | 269.471 | 248.735 | 248.735 | 248.735 | 248.735 | 228.538 | 228.538 | 224.966 | 230.936 | 213.766 | -6.534 | -6.534 | -6.534 | -6.534 | 249.393 | 249.393 | 249.393 | 371.537 | 329.567 | 104.004 | 47.234 | -55.489 | -120.73 | 19.584 | 325.561 | 343.672 | 490.855 |
| Total Shareholders Equity
| 5,182.196 | 4,675.765 | 4,585.965 | 4,335.127 | 4,293.635 | 4,068.779 | 4,179.663 | 4,029.914 | 4,032.268 | 4,560.499 | 4,334.842 | 4,011.507 | 3,609.245 | 3,442.105 | 3,430.67 | 3,195.703 | 3,227.544 | 2,931.831 | 3,556.287 | 3,415.914 | 3,279.296 | 3,273.188 | 3,070.432 | 3,224.144 | 2,999.399 | 3,063.846 | 2,922.968 | 2,818.093 | 2,720.765 | 2,735.266 | 2,646.969 | 2,552.534 | 2,432.574 | 2,476.963 | 2,430.84 | 2,420.077 | 2,494.699 | 2,584.183 | 2,539.221 | 2,506.077 | 2,396.923 | 2,329.492 | 2,334.138 | 2,225.259 | 2,097.724 | 2,078.927 | 1,986.017 | 1,969.69 | 1,876.605 | 1,966.534 | 1,882.914 | 2,073.344 | 2,310.367 | 2,321.192 | 2,411.683 |
| Total Equity
| 5,182.196 | 4,675.765 | 4,585.965 | 4,335.127 | 4,293.635 | 4,068.779 | 4,179.663 | 4,029.914 | 4,032.268 | 4,560.499 | 4,334.842 | 4,011.507 | 3,609.245 | 3,442.105 | 3,430.67 | 3,195.703 | 3,227.544 | 2,931.831 | 3,556.287 | 3,415.914 | 3,279.296 | 3,273.188 | 3,070.432 | 3,224.144 | 2,999.399 | 3,063.846 | 2,922.968 | 2,818.093 | 2,720.765 | 2,735.266 | 2,646.969 | 2,552.534 | 2,432.574 | 2,476.963 | 2,430.84 | 2,420.077 | 2,494.699 | 2,584.183 | 2,539.221 | 2,506.077 | 2,396.923 | 2,329.492 | 2,334.138 | 2,225.259 | 2,097.724 | 2,078.927 | 1,986.017 | 1,969.69 | 1,876.605 | 1,966.534 | 1,882.914 | 2,073.344 | 2,310.367 | 2,321.192 | 2,411.683 |
| Total Liabilities & Shareholders Equity
| 7,941.145 | 7,458.747 | 7,328.728 | 7,333.893 | 7,006.241 | 7,191.886 | 7,061.641 | 6,543.66 | 7,154.477 | 7,890.597 | 7,032.885 | 6,627.87 | 6,335.106 | 5,822.416 | 5,342.572 | 5,185.155 | 5,240.617 | 4,958.509 | 5,566.708 | 5,436.26 | 5,399.184 | 5,280.023 | 5,302.877 | 5,523.166 | 5,607.325 | 5,668.142 | 5,682.323 | 5,584.875 | 5,417.846 | 5,319.817 | 5,310.01 | 4,950.849 | 4,688.066 | 4,618.53 | 4,460.357 | 4,502.098 | 4,669.592 | 4,932.829 | 4,879.504 | 4,947.449 | 4,939.9 | 4,711.133 | 4,892.491 | 4,704.437 | 4,769.098 | 4,331.092 | 4,491.449 | 4,740.264 | 4,734.888 | 5,190.701 | 4,661.859 | 4,687.616 | 5,224.913 | 5,598.915 | 5,590.937 |