Chun Yu Works & Co., Ltd.
TWSE:2012.TW
25.5 (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
| 1,583.419 | 1,779.276 | 2,561.903 | 2,665.908 | 3,179.154 | 3,037.872 | 2,436.55 | 1,721.886 | 1,441.788 | 1,824.67 | 1,026.237 | 1,186.257 | 817.188 | 802.971 | 631.074 | 691.579 | 894.102 | 743.183 | 551.453 | 951.728 | 868.837 | 700.748 | 650.877 | 682.132 | 689.786 | 571.918 | 1,594.268 | 1,599.799 | 1,761.115 | 1,793.116 | 1,708.183 | 2,548.664 | 2,313.842 | 2,057.257 | 2,140.738 | 1,508.968 | 1,695.065 | 1,306.833 | 902.754 | 1,208.922 | 994.539 | 966.216 | 922.282 | 1,371.102 | 1,969.966 | 1,287.278 | 1,158.64 | 1,117.62 | 1,224.104 | 1,078.317 | 708.568 | 750.129 | 1,162.204 | 1,035.861 | 1,748.174 |
| Short Term Investments
| 910.166 | 1,035.399 | 301.204 | 84.482 | 20.546 | 15.319 | 62.186 | 190.61 | 25.203 | 69.378 | 52.93 | 85.813 | 171.776 | 108.3 | 103.43 | 102.883 | 95.833 | 181.622 | 231.007 | 221.662 | 204.177 | 137.027 | 113.143 | 17.929 | 49.585 | 46.33 | 46.371 | 30.548 | 27.279 | 34.861 | 30.105 | 35.572 | 47.28 | 62.287 | 91.616 | 149.04 | 170.998 | 124.206 | 56.131 | 55.352 | 69.178 | 31.911 | 32.668 | 30.675 | 29.362 | 27.57 | 25.271 | 24.694 | 23.03 | 25.656 | 23.903 | 27.039 | 32.865 | 14.371 | 20.623 |
| Cash and Short Term Investments
| 2,493.585 | 2,814.675 | 2,863.107 | 2,750.39 | 3,199.7 | 3,053.191 | 2,498.736 | 1,912.496 | 1,466.991 | 1,894.048 | 1,079.167 | 1,272.07 | 988.964 | 911.271 | 734.504 | 794.462 | 989.935 | 924.805 | 782.46 | 1,173.39 | 1,073.014 | 837.775 | 764.02 | 700.061 | 739.371 | 618.248 | 1,640.639 | 1,630.347 | 1,788.394 | 1,827.977 | 1,738.288 | 2,584.236 | 2,361.122 | 2,119.544 | 2,232.354 | 1,658.008 | 1,866.063 | 1,431.039 | 958.885 | 1,264.274 | 1,063.717 | 998.127 | 954.95 | 1,401.777 | 1,999.328 | 1,314.848 | 1,183.911 | 1,142.314 | 1,247.134 | 1,103.973 | 732.471 | 777.168 | 1,195.069 | 1,050.232 | 1,768.797 |
| Net Receivables
| 2,113.749 | 1,778.347 | 1,842.985 | 1,908.129 | 1,699.884 | 1,797.256 | 2,094.999 | 2,092.173 | 2,275.043 | 2,605.21 | 2,752.827 | 3,055.154 | 2,666.663 | 2,194.595 | 2,163.553 | 1,913.138 | 1,855.725 | 1,913.009 | 2,059.529 | 2,143.271 | 2,173.002 | 2,145.941 | 2,217.151 | 2,135.263 | 2,172.252 | 2,069.689 | 2,086.146 | 2,009.73 | 2,041.211 | 1,834.51 | 2,099.956 | 1,978.142 | 1,989.987 | 1,841.257 | 1,763.572 | 1,906.907 | 1,923.789 | 1,899.189 | 2,045.175 | 2,113.444 | 2,092.223 | 2,103.469 | 2,162.834 | 2,141.513 | 2,177.623 | 1,915.308 | 1,986.414 | 2,050.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,562.76 | 3,397.887 | 3,355.582 | 3,441.643 | 3,686.53 | 3,847.978 | 3,997.588 | 4,856.773 | 4,640.636 | 4,626.224 | 4,474.307 | 3,754.185 | 3,759.19 | 3,507.385 | 3,317.446 | 3,271.565 | 3,325.979 | 3,318.928 | 3,457.042 | 3,544.255 | 3,617.298 | 3,606.494 | 3,411.134 | 3,210.41 | 3,015.562 | 2,810.344 | 2,746.709 | 2,842.623 | 2,993.154 | 2,903.2 | 2,710.564 | 2,581.087 | 2,565.1 | 2,734.105 | 2,935.766 | 3,041.74 | 3,106.677 | 3,258.446 | 3,277.053 | 3,316.387 | 3,364.023 | 3,359.073 | 3,235.343 | 3,203.19 | 3,243.457 | 3,194.683 | 3,306.499 | 3,868.705 | 4,157.479 | 3,969.439 | 3,767.635 | 3,565.39 | 3,295.52 | 3,215.778 | 3,029.823 |
| Other Current Assets
| 100.97 | 210.78 | 80.928 | 206.626 | 110.521 | 117.275 | 2,211.625 | 2,203.654 | 2,930.483 | 2,770.998 | 2,926.29 | 3,374.462 | 2,764.357 | 2,392.622 | 2,303.84 | 2,105.815 | 2,068.66 | 2,095.919 | 2,216.99 | 2,330.502 | 2,346.893 | 2,326.13 | 2,390.71 | 2,356.048 | 2,380.304 | 2,274.673 | 2,255.331 | 2,164.526 | 2,191.888 | 2,018.352 | 2,305.471 | 2,203.992 | 2,137.578 | 2,014.821 | 1,980.712 | 2,089.767 | 2,174.384 | 2,166.803 | 2,276.375 | 2,367.365 | 2,337.016 | 2,358.271 | 2,419.182 | 2,412.168 | 2,415.655 | 2,180.324 | 2,214.793 | 2,348.959 | 2,419.282 | 2,278.635 | 2,101.996 | 2,571.818 | 2,326.351 | 2,269.343 | 2,102.194 |
| Total Current Assets
| 8,271.064 | 8,201.689 | 8,142.602 | 8,306.788 | 8,696.635 | 8,815.7 | 8,707.949 | 8,972.923 | 9,038.11 | 9,291.27 | 8,479.764 | 8,400.717 | 7,512.511 | 6,811.278 | 6,355.79 | 6,171.842 | 6,384.574 | 6,339.652 | 6,456.492 | 7,048.147 | 7,037.205 | 6,770.399 | 6,565.864 | 6,266.519 | 6,135.237 | 5,703.265 | 6,642.679 | 6,637.496 | 6,973.436 | 6,749.529 | 6,754.323 | 7,369.315 | 7,063.8 | 6,868.47 | 7,148.832 | 6,789.515 | 7,147.124 | 6,856.288 | 6,512.313 | 6,948.026 | 6,764.756 | 6,715.471 | 6,609.475 | 7,017.135 | 7,658.44 | 6,689.855 | 6,705.203 | 7,359.978 | 7,823.895 | 7,352.047 | 6,602.102 | 6,914.376 | 6,816.94 | 6,535.353 | 6,900.814 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,013.986 | 3,069.368 | 3,014.366 | 3,108.975 | 3,147.66 | 3,200.785 | 3,216.292 | 3,253.324 | 3,248.479 | 3,260.993 | 3,244.611 | 3,265.407 | 3,235.662 | 3,262.03 | 3,335.092 | 3,300.044 | 3,307.112 | 3,306.139 | 3,384.454 | 3,446.758 | 3,457.002 | 3,460.526 | 3,261.759 | 3,235.538 | 3,317.306 | 3,189.187 | 3,222.265 | 3,207.26 | 3,238.391 | 3,274.39 | 3,345.503 | 3,362.879 | 3,422.038 | 3,434.126 | 3,464.447 | 3,430.54 | 3,409.277 | 3,413.238 | 3,466.535 | 3,411.265 | 3,430.777 | 3,439.648 | 3,489.672 | 3,445.241 | 3,489.952 | 3,503.388 | 3,462.019 | 3,461.175 | 3,504.111 | 3,470.3 | 3,494.578 | 3,397.019 | 3,337.976 | 3,298.301 | 3,256.027 |
| 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 | -108.587 | 0 | -109.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 7.027 | 7.747 | 7.292 | 7.919 | 8.05 | 7.343 | 8.136 | 8.847 | 7.531 | 7.855 | 8.467 | 9.093 | 10.068 | 10.646 | 10.66 | 8.923 | 9.988 | 10.626 | 9.025 | 9.629 | 9.75 | 9.052 | 9.28 | 9.574 | 9.784 | 8.378 | 9.309 | 10.241 | 8.029 | 8.926 | 9.18 | 9.929 | 11.267 | 11.787 | 11.378 | 10.1 | 11.316 | 8.742 | 9.79 | 11.899 | 14.181 | 13.44 | 124.241 | 17.832 | 129.965 | 122.223 | 124.833 | 128.99 | 130.236 | 136.252 | 138.109 | 130.703 | 134.781 | 135.16 |
| Goodwill and Intangible Assets
| 6.197 | 7.027 | 7.747 | 7.292 | 7.919 | 8.05 | 7.343 | 8.136 | 8.847 | 7.531 | 7.855 | 8.467 | 9.093 | 10.068 | 10.646 | 10.66 | 8.923 | 9.988 | 10.626 | 9.025 | 9.629 | 9.75 | 9.052 | 9.28 | 9.574 | 9.784 | 8.378 | 9.309 | 10.241 | 8.029 | 8.926 | 9.18 | 9.929 | 11.267 | 11.787 | 11.378 | 10.1 | 11.316 | 8.742 | 9.79 | 11.899 | 14.181 | 13.44 | 15.654 | 17.832 | 20.233 | 122.223 | 124.833 | 128.99 | 130.236 | 136.252 | 138.109 | 130.703 | 134.781 | 135.16 |
| Long Term Investments
| 849.32 | -284.894 | 808.361 | 589.847 | 414.432 | 348.822 | 421.163 | 360.561 | 576.472 | 610.495 | 670.191 | 681.9 | 621.709 | 586.902 | 557.053 | 480.256 | 494.987 | 313.118 | 494.658 | 521.461 | 288.429 | 366.683 | 349.262 | 391.903 | 143.901 | 170.987 | 160.057 | 152.454 | 176.593 | 180.808 | 182.842 | 174.925 | 194.296 | 233.34 | 209.827 | 145.985 | 193.431 | 265.397 | 294.241 | 292.893 | 314.711 | 354.719 | 366.111 | 355.356 | 393.703 | 401.229 | 310.878 | 307.244 | 307.053 | 293.519 | 254.823 | 258.374 | 280.089 | 268.197 | 243.7 |
| Tax Assets
| 185.417 | 190.009 | 168.233 | 168.045 | 165.514 | 161.235 | 154.732 | 156.19 | 173.254 | 186.657 | 194.22 | 226.943 | 247.737 | 273.325 | 290.844 | 277.497 | 274.92 | 280.854 | 279.963 | 268.872 | 257.57 | 253.965 | 238.313 | 218.875 | 200.85 | 223.766 | 191.135 | 177.659 | 179.688 | 192.433 | 186.96 | 191.264 | 189.38 | 213.831 | 217.404 | 201.58 | 221.679 | 207.679 | 201.168 | 211.981 | 220.594 | 219.061 | 321.275 | 255.815 | 280.592 | 323.899 | 171.745 | 170.867 | 171.297 | 163.296 | 169.748 | 151.984 | 168.757 | 166.782 | 175.308 |
| Other Non-Current Assets
| 19.211 | 1,063.364 | 27.027 | 111.607 | 47.23 | 42.241 | 94.24 | 223.916 | 56.629 | 104.068 | 94.864 | 138.307 | 228.123 | 189.388 | 196.048 | 197.913 | 185.35 | 295.334 | 340.133 | 327.324 | 282.474 | 201.893 | 272.629 | 170.642 | 211.327 | 222.35 | 212.041 | 165.964 | 152.922 | 146.093 | 144.565 | 144.416 | 163.448 | 182.132 | 215.016 | 273.268 | 298.415 | 257.095 | 191.716 | 172.378 | 185.466 | 151.667 | 154.707 | 150.248 | 155.62 | 150.979 | 87.305 | 97.113 | 84.821 | 82.156 | 84.136 | 78.285 | 66.957 | 36.611 | 44.153 |
| Total Non-Current Assets
| 4,074.131 | 4,044.874 | 4,025.734 | 3,985.766 | 3,782.755 | 3,761.133 | 3,893.77 | 4,002.127 | 4,063.681 | 4,169.744 | 4,211.741 | 4,321.024 | 4,342.324 | 4,321.713 | 4,389.683 | 4,266.37 | 4,271.292 | 4,205.433 | 4,509.834 | 4,573.44 | 4,295.104 | 4,292.817 | 4,131.015 | 4,026.238 | 3,882.958 | 3,816.074 | 3,793.876 | 3,712.646 | 3,757.835 | 3,801.753 | 3,868.796 | 3,882.664 | 3,979.091 | 4,074.696 | 4,118.481 | 4,062.751 | 4,132.902 | 4,154.725 | 4,162.402 | 4,098.307 | 4,163.447 | 4,179.276 | 4,345.205 | 4,222.314 | 4,337.699 | 4,399.728 | 4,154.17 | 4,161.232 | 4,196.272 | 4,139.507 | 4,139.537 | 4,023.771 | 3,984.482 | 3,904.672 | 3,854.348 |
| Total Assets
| 12,345.195 | 12,246.563 | 12,168.336 | 12,292.554 | 12,479.39 | 12,576.833 | 12,601.719 | 12,975.05 | 13,101.791 | 13,461.014 | 12,691.505 | 12,721.741 | 11,854.835 | 11,132.991 | 10,745.473 | 10,438.212 | 10,655.866 | 10,545.085 | 10,966.326 | 11,621.587 | 11,332.309 | 11,063.216 | 10,696.879 | 10,292.757 | 10,018.195 | 9,519.339 | 10,436.555 | 10,350.142 | 10,731.271 | 10,551.282 | 10,623.119 | 11,251.979 | 11,042.891 | 10,943.166 | 11,267.313 | 10,852.266 | 11,280.026 | 11,011.013 | 10,674.715 | 11,046.333 | 10,928.203 | 10,894.747 | 10,954.68 | 11,239.449 | 11,996.139 | 11,089.583 | 10,859.373 | 11,521.21 | 12,020.167 | 11,491.554 | 10,741.639 | 10,938.147 | 10,801.422 | 10,440.025 | 10,755.162 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 626.492 | 489.292 | 494.133 | 534.757 | 469.165 | 474.319 | 558.651 | 746.294 | 913.429 | 1,101.39 | 1,030.237 | 939.687 | 723.031 | 708.835 | 687.916 | 591.914 | 536.058 | 569.719 | 697.372 | 732.352 | 727.383 | 819.152 | 921.351 | 962.148 | 817.233 | 848.474 | 801.854 | 676.324 | 592.111 | 523.382 | 570.823 | 430.856 | 491.764 | 509.627 | 561.821 | 544.78 | 510.574 | 571.188 | 496.707 | 512.39 | 479.796 | 480.856 | 466.496 | 470.759 | 425.46 | 504.642 | 403.206 | 493.197 | 547.097 | 471.034 | 412.723 | 706.373 | 613.078 | 569.376 | 411.588 |
| Short Term Debt
| 1,790.559 | 1,981.461 | 498.321 | 637.71 | 646.294 | 823.207 | 822.083 | 899.138 | 1,116.865 | 1,034.627 | 1,687.907 | 2,596.231 | 2,321.119 | 2,125.835 | 2,067.145 | 1,999.101 | 1,987.737 | 2,447.647 | 2,046.124 | 2,583.167 | 2,181.656 | 1,905.366 | 1,614.237 | 2,096.659 | 1,908.539 | 2,080.51 | 3,224.863 | 4,054.584 | 4,248.925 | 4,271.493 | 4,250.455 | 5,208.237 | 4,851.945 | 4,735.155 | 4,806.541 | 4,429.917 | 4,754.477 | 4,490.703 | 4,242.123 | 4,761.727 | 4,485.12 | 4,453.184 | 4,425.371 | 4,960.391 | 5,593.403 | 4,660.301 | 4,418.292 | 4,939.59 | 5,269.871 | 4,622.513 | 3,870.974 | 3,959.308 | 4,143.997 | 3,949.271 | 4,523.881 |
| Tax Payables
| 15.448 | 55.493 | 40.973 | 64.448 | 49.982 | 91.492 | 45.169 | 55.297 | 45.168 | 97.944 | 75.954 | 58.366 | 41.033 | 56.632 | 46.531 | 36.228 | 24.843 | 61.283 | 50.441 | 61.015 | 52.897 | 60.713 | 53.66 | 42.476 | 31.441 | 61.184 | 34.784 | 39.087 | 24.578 | 25.618 | 19.173 | 19.098 | 8.803 | 21.152 | 23.816 | 7.679 | 16.846 | 17.516 | 16.926 | 16.12 | 25.659 | 15.806 | 13.685 | 2.698 | 25.504 | 21.456 | 14.016 | 23.458 | 42.084 | 53.864 | 41.41 | 53.28 | 71.213 | 55.565 | 34.683 |
| Deferred Revenue
| 475.082 | 456.739 | 481.924 | 470.384 | 474.549 | 445.988 | 470.653 | 469.472 | 418.007 | 443.415 | 1,048.306 | 722.462 | 543.775 | 908.155 | 706.641 | 589.251 | 948.41 | 61.283 | 50.441 | 61.015 | 52.897 | 60.713 | 53.66 | 42.476 | 31.441 | 61.184 | 34.784 | 39.087 | 24.578 | 25.618 | 19.173 | 19.098 | 8.803 | 21.152 | 23.816 | 7.679 | 16.846 | 17.516 | 16.926 | 16.12 | 25.659 | 15.806 | 13.685 | 2.698 | 25.504 | 21.456 | 536.316 | 624.49 | 627.369 | 759.667 | 776.238 | 678.884 | 742.549 | 650.47 | 667.358 |
| Other Current Liabilities
| 719.037 | 701.385 | 425.951 | 402.91 | 758.288 | 770.41 | 491.869 | 539.927 | 518.141 | 863.213 | 22.997 | 262.53 | 310.06 | 272.396 | 261.492 | 326.419 | 308.775 | 805.754 | 579.727 | 583.375 | 1,028.688 | 654.965 | 807.357 | 773.397 | 1,057.582 | 691.65 | 722.317 | 672.694 | 866.084 | 565.804 | 682.897 | 558.194 | 734.928 | 487.552 | 551.76 | 580.152 | 703.399 | 486.363 | 518.618 | 471.782 | 664.831 | 469.796 | 501.788 | 493.287 | 554.84 | 470.91 | 351.562 | 316.749 | 388.11 | 384.055 | 352.971 | 284.355 | 263.244 | 223.812 | 213.126 |
| Total Current Liabilities
| 3,611.17 | 3,628.877 | 1,900.329 | 2,045.761 | 2,348.296 | 2,513.924 | 2,343.256 | 2,654.831 | 2,966.442 | 3,442.645 | 3,789.447 | 4,520.91 | 3,897.985 | 4,015.221 | 3,723.194 | 3,506.685 | 3,780.98 | 3,884.403 | 3,373.664 | 3,959.909 | 3,990.624 | 3,440.196 | 3,396.605 | 3,874.68 | 3,814.795 | 3,681.818 | 4,783.818 | 5,442.689 | 5,731.698 | 5,386.297 | 5,523.348 | 6,216.385 | 6,087.44 | 5,753.486 | 5,943.938 | 5,562.528 | 5,985.296 | 5,565.77 | 5,274.374 | 5,762.019 | 5,655.406 | 5,419.642 | 5,407.34 | 5,927.135 | 6,599.207 | 5,657.309 | 5,709.376 | 6,374.026 | 6,832.447 | 6,237.269 | 5,412.906 | 5,628.92 | 5,762.868 | 5,392.929 | 5,815.953 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,016.369 | 3,111.66 | 4,601.681 | 4,634.699 | 4,635.082 | 4,628.98 | 4,614.054 | 4,612.023 | 4,598.847 | 4,570.385 | 3,618.026 | 2,906.014 | 2,975.416 | 2,389.608 | 2,270.179 | 2,438.324 | 2,409.838 | 2,377.179 | 2,656.625 | 2,761.728 | 2,503.406 | 2,432.661 | 2,367.86 | 1,632.428 | 1,477.203 | 868.339 | 872.002 | 258.105 | 358.589 | 389.068 | 285.512 | 289.206 | 230.458 | 264.108 | 340.231 | 350.94 | 356.847 | 347.452 | 354.293 | 370.97 | 391.85 | 386.352 | 393.594 | 333.159 | 319.288 | 342.927 | 365.266 | 281.543 | 279.6 | 359.122 | 440.403 | 433.447 | 408.071 | 418.326 | 477.583 |
| Deferred Revenue Non-Current
| 89.53 | 98.841 | 30.31 | 107.244 | 105.744 | 0 | 0 | 0 | 0 | 0 | 170.225 | 176.574 | 176.532 | 178.793 | 180.653 | 158.043 | 161.941 | 152.562 | 163.837 | 168.08 | 166.125 | 162.825 | 170.693 | 155.487 | 156.343 | 218.823 | 240.267 | 260.818 | 286.746 | 311.371 | 344.603 | 324.287 | 367.635 | 366.18 | 425.511 | 411.387 | 415.956 | 417.535 | 420.18 | 400.02 | 400.224 | 401.74 | 395.226 | 419.154 | 430.34 | 430.578 | 674.412 | 681.152 | 677.994 | 681.348 | 677.832 | 663.834 | 661.858 | 658.513 | 660.987 |
| Deferred Tax Liabilities Non-Current
| 480.56 | 483.382 | 457.693 | 474.01 | 454.917 | 461.539 | 458.159 | 437.812 | 426.535 | 426.876 | 445.439 | 435.312 | 437.607 | 439.672 | 439.426 | 430.115 | 421.481 | 435.445 | 436.622 | 447.826 | 450.048 | 475.592 | 467.814 | 456.678 | 471.23 | 485.736 | 466.351 | 458.332 | 466.328 | 469.24 | 465.046 | 471.076 | 453.661 | 465.237 | 466.916 | 455.491 | 457.022 | 457.305 | 450.243 | 451.25 | 445.364 | 463.76 | 555.728 | 488.836 | 515.06 | 545.351 | 107.291 | 108.385 | 108.917 | 109.972 | 113.995 | 111.048 | 97.743 | 90.788 | 97.715 |
| Other Non-Current Liabilities
| 92.769 | 0.457 | 99.237 | 0.457 | 0.457 | 105.671 | 117.32 | 168.919 | 164.496 | 172.027 | 0.457 | 0.457 | 0.564 | 0.564 | 0.564 | 0.563 | 0.849 | 0.457 | 0.457 | 0.457 | 0.457 | 0.457 | 0.457 | 0.457 | 0.457 | 0.457 | 0.457 | 0.457 | 0.457 | 0.561 | 0.969 | 1.652 | 1.639 | 1.359 | 0.325 | 0.75 | 1.115 | 0.66 | 1.364 | 5.057 | 1.184 | 0.61 | 1.875 | 1.767 | 0.12 | 0.337 | 1.065 | 0.694 | 0.558 | 0.558 | 0.56 | 0.398 | 0.254 | 0.426 | 0.172 |
| Total Non-Current Liabilities
| 3,679.228 | 3,694.34 | 5,188.921 | 5,216.41 | 5,196.2 | 5,196.19 | 5,189.533 | 5,218.754 | 5,189.878 | 5,169.288 | 4,234.147 | 3,518.357 | 3,590.119 | 3,008.637 | 2,890.822 | 3,027.045 | 2,994.109 | 2,965.643 | 3,257.541 | 3,378.091 | 3,120.036 | 3,071.535 | 3,006.824 | 2,245.05 | 2,105.233 | 1,573.355 | 1,579.077 | 977.712 | 1,112.12 | 1,170.24 | 1,096.13 | 1,086.221 | 1,053.393 | 1,096.884 | 1,232.983 | 1,218.568 | 1,230.94 | 1,222.952 | 1,226.08 | 1,227.297 | 1,238.622 | 1,252.462 | 1,346.423 | 1,242.916 | 1,264.808 | 1,319.193 | 1,148.034 | 1,071.774 | 1,067.069 | 1,151 | 1,232.79 | 1,208.727 | 1,167.926 | 1,168.053 | 1,236.457 |
| Total Liabilities
| 7,290.398 | 7,323.217 | 7,089.25 | 7,262.171 | 7,544.496 | 7,710.114 | 7,532.789 | 7,873.585 | 8,156.32 | 8,611.933 | 8,023.594 | 8,039.267 | 7,488.104 | 7,023.858 | 6,614.016 | 6,533.73 | 6,775.089 | 6,850.046 | 6,631.205 | 7,338 | 7,110.66 | 6,511.731 | 6,403.429 | 6,119.73 | 5,920.028 | 5,255.173 | 6,362.895 | 6,420.401 | 6,843.818 | 6,556.537 | 6,619.478 | 7,302.606 | 7,140.833 | 6,850.37 | 7,176.921 | 6,781.096 | 7,216.236 | 6,788.722 | 6,500.454 | 6,989.316 | 6,894.028 | 6,672.104 | 6,753.763 | 7,170.051 | 7,864.015 | 6,976.502 | 6,857.41 | 7,445.8 | 7,899.516 | 7,388.269 | 6,645.696 | 6,837.647 | 6,930.794 | 6,560.982 | 7,052.41 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.647 | 285.334 | 280.297 | 383.476 | 0 | 35.246 | 0 | 0 | 7.117 | 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
| 3,021.627 | 3,021.627 | 3,021.627 | 3,021.627 | 3,021.627 | 3,021.627 | 3,021.627 | 3,021.627 | 3,021.627 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 | 2,877.74 |
| Retained Earnings
| 584.713 | 438.14 | 676.397 | 516.343 | 485.29 | 485.172 | 653.326 | 636.389 | 494.468 | 518.638 | 654.473 | 695.845 | 474.992 | 240.932 | 290.127 | 220.438 | 193.373 | 149.903 | 493.587 | 418.587 | 281.656 | 627.367 | 486.337 | 360.256 | 253.261 | 391.088 | 272.488 | 195.376 | 153.652 | 305.182 | 291.206 | 196.654 | 114.709 | 227.351 | 225.724 | 208.789 | 123.514 | 247.487 | 688.372 | 632.419 | 587.509 | 734.272 | 274.849 | 201.388 | 195.373 | 163.62 | -315.449 | -200.397 | -154.158 | -473.78 | -457.585 | -453.615 | -585.81 | -600.256 | -700.576 |
| Accumulated Other Comprehensive Income/Loss
| 654.873 | 624.747 | 594.245 | 689.064 | 666.7 | 580.273 | 623.721 | 711.773 | 473.607 | 743.759 | 456.356 | 480.676 | 484.838 | 463.121 | -162.647 | -285.334 | -280.297 | -383.476 | 33.815 | -35.246 | 55.859 | 73.281 | -7.117 | 29.457 | 75.751 | 108.028 | 62.836 | 32.228 | 35.667 | 21.417 | 37.815 | 85.794 | 134.356 | 192.101 | 198.188 | 223.514 | 320.903 | 341.595 | 319.086 | 282.256 | 307.696 | 311.29 | 342.336 | 310.712 | 361.307 | 345.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6.79 | 33.691 | -14.533 | 12.368 | 12.368 | 12.368 | -11.062 | -22.778 | 199.012 | -22.778 | -45.092 | -56.249 | -116.643 | -116.643 | 316.553 | 193.866 | 198.903 | 24.817 | 278.92 | 367.474 | 402.72 | 325.69 | 318.573 | 325.744 | 325.744 | 284.536 | 284.536 | 284.536 | 284.536 | 241.712 | 241.712 | 241.713 | 240.763 | 214.106 | 214.106 | 214.107 | 214.107 | 205.451 | -256.562 | -256.562 | -256.562 | -268.477 | 162.133 | 162.133 | 162.133 | 162.133 | 892.061 | 880.672 | 884.089 | 1,191.975 | 1,178.177 | 1,182.724 | 1,152.422 | 1,122.169 | 1,084.903 |
| Total Shareholders Equity
| 4,268.003 | 4,118.205 | 4,277.736 | 4,239.402 | 4,185.985 | 4,099.44 | 4,287.612 | 4,347.011 | 4,188.714 | 4,117.359 | 3,943.477 | 3,998.012 | 3,720.927 | 3,465.15 | 3,484.42 | 3,292.044 | 3,270.016 | 3,052.46 | 3,684.062 | 3,663.801 | 3,617.975 | 3,904.078 | 3,682.65 | 3,593.197 | 3,532.496 | 3,661.392 | 3,497.6 | 3,389.88 | 3,351.595 | 3,446.051 | 3,448.473 | 3,401.901 | 3,367.568 | 3,511.298 | 3,515.758 | 3,524.15 | 3,536.264 | 3,672.273 | 3,628.636 | 3,535.853 | 3,516.383 | 3,654.825 | 3,657.058 | 3,551.973 | 3,596.553 | 3,549.262 | 3,454.352 | 3,558.015 | 3,607.671 | 3,595.935 | 3,598.332 | 3,606.849 | 3,444.352 | 3,399.653 | 3,262.067 |
| Total Equity
| 5,054.797 | 4,923.346 | 5,079.086 | 5,030.383 | 4,934.894 | 4,866.719 | 5,068.93 | 5,101.465 | 4,945.471 | 4,849.081 | 4,667.911 | 4,682.474 | 4,366.731 | 4,109.133 | 4,131.457 | 3,904.482 | 3,880.777 | 3,695.039 | 4,335.121 | 4,283.587 | 4,221.649 | 4,551.485 | 4,293.45 | 4,173.027 | 4,098.167 | 4,264.166 | 4,073.66 | 3,929.741 | 3,887.453 | 3,994.745 | 4,003.641 | 3,949.373 | 3,902.058 | 4,092.796 | 4,090.392 | 4,071.17 | 4,063.79 | 4,222.291 | 4,174.261 | 4,057.017 | 4,034.175 | 4,222.643 | 4,200.917 | 4,069.398 | 4,132.124 | 4,113.081 | 4,001.963 | 4,075.41 | 4,120.651 | 4,103.285 | 4,095.943 | 4,100.5 | 3,870.628 | 3,879.043 | 3,702.752 |
| Total Liabilities & Shareholders Equity
| 12,345.195 | 12,246.563 | 12,168.336 | 12,292.554 | 12,479.39 | 12,576.833 | 12,601.719 | 12,975.05 | 13,101.791 | 13,461.014 | 12,691.505 | 12,721.741 | 11,854.835 | 11,132.991 | 10,745.473 | 10,438.212 | 10,655.866 | 10,545.085 | 10,966.326 | 11,621.587 | 11,332.309 | 11,063.216 | 10,696.879 | 10,292.757 | 10,018.195 | 9,519.339 | 10,436.555 | 10,350.142 | 10,731.271 | 10,551.282 | 10,623.119 | 11,251.979 | 11,042.891 | 10,943.166 | 11,267.313 | 10,852.266 | 11,280.026 | 11,011.013 | 10,674.715 | 11,046.333 | 10,928.203 | 10,894.747 | 10,954.68 | 11,239.449 | 11,996.139 | 11,089.583 | 10,859.373 | 11,521.21 | 12,020.167 | 11,491.554 | 10,741.639 | 10,938.147 | 10,801.422 | 10,440.025 | 10,755.162 |