China Steel Structure Co., Ltd.
TWSE:2013.TW
52.6 (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
| 91.316 | 51.989 | 139.924 | 94.292 | 73.569 | 203.359 | 1,087.218 | 573.068 | 415.993 | 432.24 | 430.519 | 485.509 | 605.435 | 479.708 | 431.187 | 510.506 | 911.738 | 344.804 | 321.048 | 209.145 | 298.152 | 313.676 | 319.821 | 304.157 | 409.336 | 281.459 | 329.164 | 453.35 | 297.896 | 309.781 | 269.607 | 377.723 | 350.657 | 210.841 | 421.914 | 335.148 | 299.825 | 323.227 | 412.542 | 430.233 | 260.542 | 481.797 | 554.757 | 422.148 | 225.255 | 656.383 | 641.948 | 333.531 | 199.811 | 252.413 | 223.698 | 268.107 | 353.049 | 364.028 | 970.066 |
| Short Term Investments
| 258.312 | 267.257 | 301.923 | 272.254 | 314.06 | 330.084 | 318.333 | 344.418 | 359.221 | 435.541 | 505.663 | 516.566 | 512.567 | 276.672 | 264.388 | 220.291 | 222.962 | 204.25 | 257.127 | 278.655 | 341.218 | 342.909 | 333.069 | 346.291 | 326.771 | 325.713 | 337.938 | 373.046 | 416.424 | 405.661 | 581.812 | 403.783 | 385.42 | 415.945 | 398.467 | 415.24 | 574.238 | 638.51 | 851.027 | 886.152 | 930.492 | 893.222 | 892.448 | 794.476 | 624.078 | 628.849 | 337.605 | 326.874 | 331.458 | 354.416 | 337.782 | 347.398 | 390.05 | 395.046 | 377.987 |
| Cash and Short Term Investments
| 349.628 | 319.246 | 441.847 | 366.546 | 387.629 | 533.443 | 1,405.551 | 917.486 | 775.214 | 867.781 | 936.182 | 1,002.075 | 1,118.002 | 756.38 | 695.575 | 730.797 | 1,134.7 | 549.054 | 578.175 | 487.8 | 639.37 | 656.585 | 652.89 | 650.448 | 736.107 | 607.172 | 667.102 | 826.396 | 714.32 | 715.442 | 851.419 | 781.506 | 736.077 | 626.786 | 820.381 | 750.388 | 874.063 | 961.737 | 1,263.569 | 1,316.385 | 1,191.034 | 1,375.019 | 1,447.205 | 1,216.624 | 849.333 | 1,285.232 | 979.553 | 660.405 | 531.269 | 606.829 | 561.48 | 615.505 | 743.099 | 759.074 | 1,348.053 |
| Net Receivables
| 8,457.8 | 9,045.567 | 8,211.15 | 7,710.944 | 8,170.333 | 7,343.992 | 6,869.772 | 8,837.565 | 8,801.792 | 8,142.019 | 7,797.292 | 8,595.537 | 8,354.896 | 9,303.318 | 2,382.454 | 2,474.53 | 3,123.839 | 2,874.787 | 2,813.105 | 3,764.945 | 4,010.435 | 9,746.976 | 3,117.21 | 2,532.739 | 2,797.368 | 1,810.174 | 8,717.726 | 9,163.122 | 9,152.991 | 8,270.474 | 8,820.227 | 8,150.902 | 8,134.975 | 8,549.871 | 8,574.119 | 8,291.47 | 8,143.128 | 7,563.209 | 6,816.306 | 6,544.295 | 6,885.311 | 6,997.051 | 7,195.429 | 7,126.726 | 7,562.349 | 6,954.142 | 3,352.085 | 3,934.305 | 3,985.88 | 3,278.415 | 2,878 | 3,026.204 | 2,667.998 | 2,412.167 | 2,302.28 |
| Inventory
| 1,758.886 | 1,371.733 | 1,171.257 | 1,011.523 | 664.193 | 693.214 | 799.843 | 1,021.009 | 971.802 | 871.796 | 1,004.022 | 1,260.232 | 1,032.367 | 798.997 | 692.465 | 753.26 | 684.467 | 759.763 | 472.398 | 502.113 | 443.106 | 414.593 | 552.067 | 866.6 | 1,044.687 | 1,145.847 | 829.341 | 819.105 | 839.658 | 859.991 | 901.597 | 1,176.452 | 1,222.788 | 1,059.763 | 920.746 | 1,157.15 | 883.803 | 834.604 | 1,049.404 | 1,196.217 | 1,142.988 | 921.107 | 856.769 | 1,027.643 | 919.782 | 590.175 | 4,630.287 | 5,449.99 | 6,629.176 | 6,439.908 | 5,857.004 | 6,419.557 | 5,678.715 | 4,330.46 | 3,492.645 |
| Other Current Assets
| 117.047 | 150.569 | 102.86 | 111.045 | 115.614 | 108.096 | 6,975.359 | 9,061.464 | 9,065.129 | 8,399.331 | 7,998.973 | 8,780.952 | 8,531.134 | 9,585.51 | 9,270.908 | 9,166.083 | 8,979.217 | 8,935.25 | 8,896.953 | 9,969.678 | 10,044.406 | 10,087.305 | 8,585.769 | 8,866.842 | 7,892.551 | 7,569.076 | 8,968.108 | 9,469.895 | 9,572.589 | 8,610.014 | 9,279.255 | 8,728.832 | 8,729.203 | 9,186.371 | 9,071.324 | 8,923.892 | 8,825.368 | 8,123.021 | 7,361.196 | 7,167.721 | 7,575.466 | 7,738.451 | 7,855.261 | 7,850.441 | 8,338.279 | 7,457.818 | 313.385 | 395.132 | 337.616 | 291.135 | 403.44 | 333.907 | 437.87 | 334.943 | 264.725 |
| Total Current Assets
| 10,683.361 | 10,887.115 | 9,927.114 | 9,200.058 | 9,337.769 | 8,678.745 | 9,180.753 | 10,999.959 | 10,812.145 | 10,138.908 | 9,939.177 | 11,043.259 | 10,681.503 | 11,140.887 | 10,658.948 | 10,650.14 | 10,798.384 | 10,244.067 | 9,947.526 | 10,959.591 | 11,126.882 | 11,158.483 | 12,907.936 | 12,916.629 | 12,470.713 | 11,132.269 | 10,464.551 | 11,115.396 | 11,126.567 | 10,185.447 | 11,032.271 | 10,686.79 | 10,688.068 | 10,872.92 | 10,812.451 | 10,831.43 | 10,583.234 | 9,919.362 | 9,674.169 | 9,680.323 | 9,909.488 | 10,034.577 | 10,159.235 | 10,094.708 | 10,107.394 | 9,333.225 | 9,275.31 | 10,439.832 | 11,483.941 | 10,616.287 | 9,699.924 | 10,395.173 | 9,527.682 | 7,836.644 | 7,407.703 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,399.687 | 2,418.558 | 2,422.024 | 2,399.663 | 2,408.291 | 2,418.953 | 2,445.376 | 2,395.007 | 2,379.219 | 2,355.156 | 2,357.993 | 2,364.024 | 2,351.473 | 2,364.485 | 2,370.79 | 2,406.86 | 2,430.864 | 2,671.17 | 2,722.953 | 2,771.048 | 2,816.284 | 2,854.05 | 2,114.078 | 2,118.898 | 2,122.024 | 2,116.144 | 2,151.921 | 2,184.06 | 2,218.011 | 2,132.529 | 2,166.844 | 2,197.689 | 2,246.45 | 2,260.819 | 2,270.416 | 2,270.222 | 2,236.642 | 2,207.957 | 2,136.176 | 2,152.912 | 2,179.653 | 2,223.589 | 2,244.061 | 2,261.645 | 2,278.073 | 2,192.548 | 2,082.42 | 2,102.33 | 1,961.95 | 1,840.077 | 1,610.489 | 1,380.522 | 1,118.355 | 891.895 | 869.024 |
| 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
| 8.436 | 9.934 | 10.474 | 11.011 | 12.375 | 10.329 | 9.693 | 5.075 | 5.519 | 5.217 | 4.365 | 4.508 | 4.014 | 4.866 | 5.01 | 6.102 | 5.705 | 5.488 | 6.616 | 6.702 | 7.912 | 8.487 | 8.862 | 7.682 | 8.694 | 9.953 | 3.28 | 3.253 | 2.956 | 3.6 | 4.388 | 4.54 | 5.129 | 5.444 | 5.63 | 5.182 | 3.077 | 4.113 | 4.03 | 5.359 | 6.714 | 8.182 | 8.045 | 9.873 | 11.246 | 13.115 | 448.809 | 413.666 | 419.183 | 424.427 | 427.261 | 373.725 | 375.74 | 381.576 | 383.27 |
| Goodwill and Intangible Assets
| 8.436 | 9.934 | 10.474 | 11.011 | 12.375 | 10.329 | 9.693 | 5.075 | 5.519 | 5.217 | 4.365 | 4.508 | 4.014 | 4.866 | 5.01 | 6.102 | 5.705 | 5.488 | 6.616 | 6.702 | 7.912 | 8.487 | 8.862 | 7.682 | 8.694 | 9.953 | 3.28 | 3.253 | 2.956 | 3.6 | 4.388 | 4.54 | 5.129 | 5.444 | 5.63 | 5.182 | 3.077 | 4.113 | 4.03 | 5.359 | 6.714 | 8.182 | 8.045 | 9.873 | 11.246 | 13.115 | 448.809 | 413.666 | 419.183 | 424.427 | 427.261 | 373.725 | 375.74 | 381.576 | 383.27 |
| Long Term Investments
| 1,616.015 | 1,318.818 | 1,063.886 | 1,020.764 | 1,017.001 | 1,095.676 | 785.292 | 871.633 | 837.165 | 851.622 | 502.396 | 552.713 | 558.802 | 765.148 | 691.033 | 724.255 | 704.424 | 747.239 | 695.117 | 594.707 | 510.249 | 548.833 | 531.253 | 491.275 | 474.955 | 480.815 | 456.928 | 400.364 | 288.379 | 356.987 | 167.466 | 319.359 | 321.256 | 369.931 | 550.29 | 482.295 | 308.752 | 330.146 | 65.593 | -71.76 | -153.658 | -58.305 | -68.393 | -13.213 | 144.645 | 187.43 | 341.383 | 338.262 | 328.263 | 370.426 | 364.412 | 342.206 | 311.834 | 367.779 | 388.65 |
| Tax Assets
| 206.752 | 214.427 | 230.262 | 223.836 | 226.525 | 234.184 | 241.954 | 241.477 | 253.367 | 258.354 | 274.105 | 241.268 | 257.313 | 274.565 | 274.641 | 309.217 | 333.396 | 345.293 | 350.562 | 263.597 | 273.36 | 273.375 | 290.813 | 290.681 | 294.71 | 292.028 | 250.616 | 255.622 | 258.943 | 263.959 | 263.406 | 259.603 | 254.925 | 264.362 | 263.613 | 283.613 | 283.52 | 289.608 | 288.904 | 298.782 | 299.562 | 308.023 | 313.88 | 356.606 | 374.799 | 360.541 | 0 | 11.377 | 14.062 | 742.069 | 721.749 | 729.7 | 776.689 | 779.056 | 755.634 |
| Other Non-Current Assets
| 118.89 | 496.534 | 769.696 | 655.261 | 694.974 | 710.381 | 698.639 | 665.306 | 686.633 | 761.938 | 827.355 | 835.402 | 834.407 | 600.435 | 722.864 | 662.388 | 670.488 | 644.431 | 696.966 | 699.477 | 765.627 | 776.008 | 1,083.205 | 1,140.802 | 1,150.535 | 1,143.169 | 1,129.068 | 1,041.95 | 1,094.436 | 1,238.266 | 1,305.428 | 1,127.194 | 1,111.943 | 1,096.987 | 1,058.867 | 1,032.895 | 1,190.256 | 1,282.228 | 1,439.901 | 1,491.96 | 1,603.624 | 1,558.273 | 1,577.018 | 1,439.886 | 1,275.045 | 1,331.031 | 707.494 | 729.175 | 736.058 | 15.214 | 15.534 | 15.733 | 15.848 | 16.15 | 16.432 |
| Total Non-Current Assets
| 4,349.78 | 4,458.271 | 4,496.342 | 4,310.535 | 4,359.166 | 4,469.523 | 4,180.954 | 4,178.498 | 4,161.903 | 4,232.287 | 3,966.214 | 3,997.915 | 4,006.009 | 4,009.499 | 4,064.338 | 4,108.822 | 4,144.877 | 4,413.621 | 4,472.214 | 4,335.531 | 4,373.432 | 4,460.753 | 4,028.211 | 4,049.338 | 4,050.918 | 4,042.109 | 3,991.813 | 3,885.249 | 3,862.725 | 3,995.341 | 3,907.532 | 3,908.385 | 3,939.703 | 3,997.543 | 4,148.816 | 4,074.207 | 4,022.247 | 4,114.052 | 3,934.604 | 3,877.253 | 3,935.895 | 4,039.762 | 4,074.611 | 4,054.797 | 4,083.808 | 4,084.665 | 3,580.106 | 3,594.81 | 3,459.516 | 3,392.213 | 3,139.445 | 2,841.886 | 2,598.466 | 2,436.456 | 2,413.01 |
| Total Assets
| 15,033.141 | 15,345.386 | 14,423.456 | 13,510.593 | 13,696.935 | 13,148.268 | 13,361.707 | 15,178.457 | 14,974.048 | 14,371.195 | 13,905.391 | 15,041.174 | 14,687.512 | 15,150.386 | 14,723.286 | 14,758.962 | 14,943.261 | 14,657.688 | 14,419.74 | 15,295.122 | 15,500.314 | 15,619.236 | 16,936.147 | 16,965.967 | 16,521.631 | 15,174.378 | 14,456.364 | 15,000.645 | 14,989.292 | 14,180.788 | 14,939.803 | 14,595.175 | 14,627.771 | 14,870.463 | 14,961.267 | 14,905.637 | 14,605.481 | 14,033.414 | 13,608.773 | 13,557.576 | 13,845.383 | 14,074.339 | 14,233.846 | 14,149.505 | 14,191.202 | 13,417.89 | 12,855.416 | 14,034.642 | 14,943.457 | 14,008.5 | 12,839.369 | 13,237.059 | 12,126.148 | 10,273.1 | 9,820.713 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,397.418 | 2,405.015 | 2,231.438 | 2,284.978 | 2,294.707 | 2,276.789 | 2,302.01 | 2,334.237 | 2,543.524 | 2,583.834 | 2,585.524 | 2,643.376 | 2,692.65 | 2,768.524 | 2,792.779 | 2,760.541 | 2,682.292 | 2,646.786 | 2,615.605 | 2,607.849 | 2,692.207 | 2,719.798 | 2,939.937 | 2,823.802 | 2,675.215 | 2,470.721 | 2,368.207 | 2,226.918 | 2,314.299 | 2,328.114 | 2,306.345 | 2,268.147 | 2,182.207 | 2,142.277 | 2,206.867 | 2,049.468 | 2,007.832 | 2,024.879 | 2,042.182 | 1,918.544 | 1,945.966 | 2,129.188 | 2,117.161 | 2,175.408 | 2,403.37 | 2,219.458 | 2,184.117 | 2,246.757 | 2,233.65 | 2,011.051 | 2,117.882 | 2,032.655 | 1,898.605 | 2,052.572 | 1,820.365 |
| Short Term Debt
| 3,486.646 | 4,335.026 | 3,461.287 | 3,216.734 | 3,196.558 | 2,597.881 | 3,146.733 | 5,638.009 | 4,894.36 | 3,876.918 | 3,496.892 | 4,152.457 | 3,123.67 | 4,181.211 | 4,144.114 | 4,217.983 | 4,417.778 | 4,397.688 | 4,630.365 | 5,332.54 | 5,507.495 | 5,529.652 | 6,473.164 | 7,249.47 | 6,835.329 | 5,912.164 | 5,283.664 | 6,310.916 | 6,054.475 | 5,618.333 | 6,234.506 | 6,180.46 | 6,199.151 | 5,939.807 | 5,902.663 | 6,245.716 | 5,695.058 | 5,142.938 | 4,639.455 | 4,744.992 | 4,493.082 | 4,134.89 | 4,253.389 | 4,667.175 | 3,975.52 | 3,004.891 | 2,789.211 | 3,788.449 | 4,858.589 | 4,464.467 | 3,880.423 | 4,237.425 | 3,482.54 | 1,120.965 | 475.813 |
| Tax Payables
| 32.952 | 89.613 | 79.624 | 73.085 | 47.042 | 62.175 | 41.606 | 0 | 19.463 | 94.944 | 90.673 | 16.904 | 26.536 | 94.98 | 85.301 | 81.432 | 79.264 | 74.053 | 71.196 | 21.376 | 0.063 | 0.77 | 0.549 | 0.189 | 3.693 | 8.012 | 6.088 | 2.995 | 7.089 | 12.85 | 7.598 | 12.005 | 8.815 | 17.462 | 14.898 | 13.145 | 12.721 | 12.123 | 8.691 | 15.409 | 14.695 | 12.681 | 9.115 | 0.935 | 27.205 | 130.512 | 144.411 | 26.269 | 25.736 | 18.049 | 19.778 | 17.167 | 17.424 | 180.172 | 179.35 |
| Deferred Revenue
| 1,739.313 | 1,976.697 | 2,150.309 | 1,688.828 | 1,626.854 | 464.599 | 242.545 | 467.581 | 541.495 | 661.519 | 1,716.118 | 2,292.169 | 2,993.167 | 1,987.493 | 2,009.171 | 2,276.787 | 2,431.326 | 2,401.217 | 1,811.226 | 2,047.637 | 1,971.633 | 1,961.28 | 2,610.235 | 2,000.004 | 2,155.517 | 1,906.866 | 2,014.714 | 1,627.703 | 1,786.16 | 1,334.649 | 1,484.913 | 1,360.337 | 1,494.02 | 1,931.484 | 1,919.324 | 1,826.955 | 2,018.988 | 1,795.23 | 1,848.624 | 1,957.994 | 2,556.078 | 2,644.42 | 2,740.191 | 2,305.16 | 3,133.396 | 3,144.421 | 1,500.413 | 1,273.973 | 1,631.743 | 1,308.057 | 1,566.599 | 1,339.858 | 1,495.609 | 1,380.629 | 1,532.412 |
| Other Current Liabilities
| 1,078.419 | 31.349 | 15.348 | 12.124 | 11.204 | 989.766 | 963.499 | 777.957 | 1,168.915 | 994.311 | 11.327 | 14.498 | 10.564 | 34.789 | 12.549 | 10.299 | 8.89 | 10.771 | 10.675 | 9.295 | 7.321 | 11.036 | 11.702 | 9.611 | 7.754 | 16.362 | 16.691 | 32.137 | 16.191 | 30.92 | 36.004 | 28.581 | 23.594 | 18.508 | 21.813 | 17.866 | 10.576 | 36.673 | 43.475 | 14.235 | 12.381 | 41.545 | 12.212 | 32.771 | 19.096 | 32.137 | 1,686.005 | 2,251.651 | 1,882.001 | 1,565.957 | 749.863 | 1,249.078 | 978.652 | 1,258.827 | 1,689.213 |
| Total Current Liabilities
| 8,701.796 | 8,748.087 | 7,858.382 | 7,202.664 | 7,129.323 | 6,329.035 | 6,654.787 | 9,217.784 | 9,148.294 | 8,116.582 | 7,809.861 | 9,102.5 | 8,820.051 | 8,972.017 | 8,958.613 | 9,265.61 | 9,540.286 | 9,456.462 | 9,067.871 | 9,997.321 | 10,178.656 | 10,221.766 | 12,035.038 | 12,082.887 | 11,673.815 | 10,306.113 | 9,683.276 | 10,197.674 | 10,171.125 | 9,312.016 | 10,061.768 | 9,837.525 | 9,898.972 | 10,032.076 | 10,050.667 | 10,140.005 | 9,732.454 | 8,999.72 | 8,573.736 | 8,635.765 | 9,007.507 | 8,950.043 | 9,122.953 | 9,180.514 | 9,531.382 | 8,400.907 | 8,159.746 | 9,560.83 | 10,605.983 | 9,349.532 | 8,314.767 | 8,859.016 | 7,855.406 | 5,812.993 | 5,517.803 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 499.555 | 959.68 | 958.139 | 939.879 | 1,238.23 | 1,235.686 | 1,235.684 | 746.51 | 745.666 | 747.604 | 752.162 | 767.523 | 764.756 | 764.449 | 751.638 | 765.191 | 762.83 | 760.591 | 857.662 | 864.028 | 862.782 | 859.778 | 399.763 | 399.825 | 399.8 | 399.776 | 299.793 | 299.877 | 299.884 | 299.843 | 299.865 | 199.94 | 199.937 | 199.814 | 199.928 | 99.951 | 199.985 | 199.955 | 199.921 | 199.875 | 199.979 | 199.942 | 199.855 | 199.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 465.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.76 | 18.567 | 19.791 | 21.016 | 22.24 | 22.538 | 23.71 | 33.328 | 44.441 | 77.054 | 87.94 | 96.667 | 105.253 | 93.101 | 102.374 | 110.76 | 134.403 | 119.537 | 127.712 | 135.074 | 142.08 | 144.33 | 158.174 | 164.296 | 180.073 | 147.686 | 151.097 | 156.153 | 160.878 | 170.483 | 184.743 | 198.737 | 211.572 | 174.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 42.546 | 42.63 | 42.375 | 28.263 | 30.7 | 29.115 | 34.913 | 15.723 | 13.27 | 11.763 | 9.008 | 8.898 | 9.893 | 43.221 | 39.708 | 28.731 | 55.375 | 8.164 | 7.563 | 7.493 | 34.486 | 34.257 | 38.214 | 40.042 | 45.264 | 42.1 | 36.373 | 36.495 | 38.372 | 37.847 | 41.71 | 40.612 | 43.006 | 41.885 | 45.94 | 43.883 | 43.011 | 42.495 | 45.29 | 36.096 | 36.063 | 43.733 | 44.005 | 45.561 | 48.165 | 48.492 | 53.236 | 45.886 | 44.456 | 46.817 | 44.552 | 32.792 | 34.704 | 35.66 | 36.906 |
| Other Non-Current Liabilities
| 137.99 | 148.926 | 167.102 | 175.871 | 171.175 | 175.53 | 183.154 | 175.056 | 170.454 | 153.944 | 138.089 | 159.05 | 166.65 | 169.003 | 144.029 | 142.767 | 130.263 | 146.086 | 153.257 | 160.39 | 140.594 | 137.495 | 133.025 | 122.412 | 117.255 | 118.118 | 123.296 | 137.832 | 128.531 | 135.158 | 133.754 | 131.359 | 112.312 | 108.27 | 111.517 | 107.324 | 108.325 | 117.039 | 120.797 | 119.953 | 118.893 | 120.92 | 145.625 | 147.108 | 335.874 | 361.369 | 194.465 | 136.667 | 145.618 | 153.014 | 162.414 | 164.421 | 171.525 | 183.714 | 167.665 |
| Total Non-Current Liabilities
| 1,145.124 | 1,151.236 | 1,167.616 | 1,144.013 | 1,440.105 | 1,440.331 | 1,453.751 | 937.289 | 929.39 | 913.311 | 912.019 | 954.038 | 961.09 | 997.689 | 957.615 | 959.227 | 972.178 | 948.169 | 1,062.923 | 1,108.965 | 1,125.802 | 1,128.197 | 676.255 | 655.38 | 664.693 | 670.754 | 593.865 | 593.741 | 594.499 | 607.922 | 617.409 | 516.241 | 513.429 | 514.265 | 537.458 | 398.844 | 502.418 | 515.642 | 526.886 | 526.407 | 539.678 | 563.332 | 601.057 | 567.417 | 384.039 | 409.861 | 247.701 | 182.553 | 190.074 | 199.831 | 206.966 | 197.213 | 206.229 | 219.374 | 204.571 |
| Total Liabilities
| 9,846.92 | 9,899.323 | 9,025.998 | 8,346.677 | 8,569.428 | 7,769.366 | 8,108.538 | 10,155.073 | 10,077.684 | 9,029.893 | 8,721.88 | 10,056.538 | 9,781.141 | 9,969.706 | 9,916.228 | 10,224.837 | 10,512.464 | 10,404.631 | 10,130.794 | 11,106.286 | 11,304.458 | 11,349.963 | 12,711.293 | 12,738.267 | 12,338.508 | 10,976.867 | 10,277.141 | 10,791.415 | 10,765.624 | 9,919.938 | 10,679.177 | 10,353.766 | 10,412.401 | 10,546.341 | 10,588.125 | 10,538.849 | 10,234.872 | 9,515.362 | 9,100.622 | 9,162.172 | 9,547.185 | 9,513.375 | 9,724.01 | 9,747.931 | 9,915.421 | 8,810.768 | 8,407.447 | 9,743.383 | 10,796.057 | 9,549.363 | 8,521.733 | 9,056.229 | 8,061.635 | 6,032.367 | 5,722.374 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 954.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.933 | 38.409 | 101.046 | 26.339 | 25.698 | 0 | 0 | 3.76 | 0 | 0.139 | 5.611 | 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
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained Earnings
| 856.247 | 1,151.347 | 1,029.9 | 845.547 | 712.328 | 983.28 | 885.235 | 710.197 | 566.282 | 911.126 | 807.423 | 597.556 | 471.274 | 1,006.441 | 930.498 | 710.95 | 604.61 | 507.233 | 468.68 | 367.929 | 340.022 | 417.737 | 397.175 | 385.381 | 353.486 | 378.775 | 344.716 | 349.501 | 336.778 | 386.658 | 368.754 | 379.846 | 358.474 | 450.224 | 427.741 | 420.995 | 375.83 | 509.103 | 1,186.689 | 1,107.9 | 1,047.379 | 1,297.553 | 570.711 | 500.904 | 412.631 | 792.589 | 877.706 | 678.53 | 535.849 | 875.953 | 741.25 | 565.783 | 435.481 | 634.232 | 522.554 |
| Accumulated Other Comprehensive Income/Loss
| 955.634 | -36.266 | 992.381 | 943.091 | 1,039.851 | 1,018.25 | 1,005.145 | 950.398 | 967.293 | 1,067.387 | 1,013.299 | 1,024.291 | 1,072.308 | 811.524 | 6.449 | -46.933 | -38.409 | -101.046 | -26.339 | -25.698 | 12.427 | 20.14 | -3.76 | 10.91 | -0.139 | -5.611 | 10.34 | 35.562 | 64.492 | 58.996 | 76.676 | 46.369 | 45.104 | 79.429 | 150.932 | 151.324 | 205.754 | 245.492 | 260.24 | 226.293 | 199.815 | 212.407 | 229.439 | 190.984 | 167.754 | 178.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,374.34 | 1,376.687 | 1,375.177 | 1,375.278 | 1,375.328 | 1,377.372 | 1,362.789 | 1,362.789 | 1,362.789 | 1,362.789 | 1,362.789 | 1,362.789 | 1,362.789 | 1,362.715 | 1,870.111 | 1,823.175 | 1,826.187 | 1,745.824 | 1,820.266 | 1,820.907 | 1,843.407 | 1,831.396 | 1,827.679 | 1,831.409 | 1,829.637 | 1,818.736 | 1,824.167 | 1,824.167 | 1,822.398 | 1,815.196 | 1,815.196 | 1,815.194 | 1,811.792 | 1,794.469 | 1,794.469 | 1,794.469 | 1,789.025 | 1,763.457 | 1,061.222 | 1,061.211 | 1,051.004 | 1,051.004 | 1,709.686 | 1,709.686 | 1,695.396 | 1,636.213 | 1,570.263 | 1,612.729 | 1,611.551 | 1,583.184 | 1,576.386 | 1,615.047 | 1,629.032 | 1,606.501 | 1,575.785 |
| Total Shareholders Equity
| 5,186.221 | 5,446.063 | 5,397.458 | 5,163.916 | 5,127.507 | 5,378.902 | 5,253.169 | 5,023.384 | 4,896.364 | 5,341.302 | 5,183.511 | 4,984.636 | 4,906.371 | 5,180.68 | 4,807.058 | 4,534.125 | 4,430.797 | 4,253.057 | 4,288.946 | 4,188.836 | 4,195.856 | 4,269.273 | 4,224.854 | 4,227.7 | 4,183.123 | 4,197.511 | 4,179.223 | 4,209.23 | 4,223.668 | 4,260.85 | 4,260.626 | 4,241.409 | 4,215.37 | 4,324.122 | 4,373.142 | 4,366.788 | 4,370.609 | 4,518.052 | 4,508.151 | 4,395.404 | 4,298.198 | 4,560.964 | 4,509.836 | 4,401.574 | 4,275.781 | 4,607.122 | 4,447.969 | 4,291.259 | 4,147.4 | 4,459.137 | 4,317.636 | 4,180.83 | 4,064.513 | 4,240.733 | 4,098.339 |
| Total Equity
| 5,186.221 | 5,446.063 | 5,397.458 | 5,163.916 | 5,127.507 | 5,378.902 | 5,253.169 | 5,023.384 | 4,896.364 | 5,341.302 | 5,183.511 | 4,984.636 | 4,906.371 | 5,180.68 | 4,807.058 | 4,534.125 | 4,430.797 | 4,253.057 | 4,288.946 | 4,188.836 | 4,195.856 | 4,269.273 | 4,224.854 | 4,227.7 | 4,183.123 | 4,197.511 | 4,179.223 | 4,209.23 | 4,223.668 | 4,260.85 | 4,260.626 | 4,241.409 | 4,215.37 | 4,324.122 | 4,373.142 | 4,366.788 | 4,370.609 | 4,518.052 | 4,508.151 | 4,395.404 | 4,298.198 | 4,560.964 | 4,509.836 | 4,401.574 | 4,275.781 | 4,607.122 | 4,447.969 | 4,291.259 | 4,147.4 | 4,459.137 | 4,317.636 | 4,180.83 | 4,064.513 | 4,240.733 | 4,098.339 |
| Total Liabilities & Shareholders Equity
| 15,033.141 | 15,345.386 | 14,423.456 | 13,510.593 | 13,696.935 | 13,148.268 | 13,361.707 | 15,178.457 | 14,974.048 | 14,371.195 | 13,905.391 | 15,041.174 | 14,687.512 | 15,150.386 | 14,723.286 | 14,758.962 | 14,943.261 | 14,657.688 | 14,419.74 | 15,295.122 | 15,500.314 | 15,619.236 | 16,936.147 | 16,965.967 | 16,521.631 | 15,174.378 | 14,456.364 | 15,000.645 | 14,989.292 | 14,180.788 | 14,939.803 | 14,595.175 | 14,627.771 | 14,870.463 | 14,961.267 | 14,905.637 | 14,605.481 | 14,033.414 | 13,608.773 | 13,557.576 | 13,845.383 | 14,074.339 | 14,233.846 | 14,149.505 | 14,191.202 | 13,417.89 | 12,855.416 | 14,034.642 | 14,943.457 | 14,008.5 | 12,839.369 | 13,237.059 | 12,126.148 | 10,273.1 | 9,820.713 |