SDI Corporation
TWSE:2351.TW
151.5 (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
| 955.066 | 1,057.114 | 858.542 | 655.442 | 1,060.876 | 1,045.94 | 1,058.687 | 664.639 | 636.999 | 850.314 | 702.314 | 500.833 | 648.603 | 951.606 | 764.179 | 629.728 | 976.857 | 1,092.706 | 871.509 | 576.135 | 826.229 | 985.019 | 995.674 | 675.268 | 1,016.393 | 792.968 | 749.134 | 646.739 | 774.753 | 746.471 | 980.312 | 747.577 | 826.506 | 815.432 | 846.206 | 765.764 | 661.866 | 695.897 | 781.769 | 552.618 | 666.744 | 632.155 | 465.746 | 474.514 | 616.216 | 577.889 | 472.38 | 445.944 | 512.819 | 463.026 | 503.2 | 358.684 | 338.717 | 336.366 | 413.522 |
| Short Term Investments
| 74.918 | 120.73 | 75.599 | 99.532 | 100.36 | 94.555 | 127.418 | 112.879 | 115.557 | 107.109 | 112.624 | 124.892 | 119.422 | 128.934 | 102.551 | 97.536 | 79.299 | 84.784 | 83.44 | 93.516 | 98.786 | 59.244 | 66.783 | 74.502 | 67.901 | 81.331 | 64.471 | 80.548 | 71.514 | 99.713 | 82.989 | 61.293 | 74.22 | 101.494 | 84.484 | 126.713 | 29.604 | 27.192 | 16.528 | 10.095 | 8.9 | 93.195 | 15.323 | 14.255 | 16.873 | 17.327 | 76.786 | 95.501 | 119.49 | 82.485 | 78.567 | 150.901 | 121.791 | 116.563 | 58.004 |
| Cash and Short Term Investments
| 1,029.984 | 1,177.844 | 934.141 | 754.974 | 1,161.236 | 1,140.495 | 1,186.105 | 777.518 | 752.556 | 957.423 | 814.938 | 625.725 | 768.025 | 1,080.54 | 866.73 | 727.264 | 1,056.156 | 1,177.49 | 954.949 | 669.651 | 925.015 | 1,044.263 | 1,062.457 | 749.77 | 1,084.294 | 874.299 | 813.605 | 727.287 | 846.267 | 846.184 | 1,063.301 | 808.87 | 900.726 | 916.926 | 930.69 | 892.477 | 691.47 | 723.089 | 798.297 | 562.713 | 675.644 | 725.35 | 481.069 | 488.769 | 633.089 | 595.216 | 549.166 | 541.445 | 632.309 | 545.511 | 581.767 | 509.585 | 460.508 | 452.929 | 471.526 |
| Net Receivables
| 2,115.183 | 1,903.905 | 1,933.102 | 2,260.915 | 2,208.107 | 2,139.474 | 2,207.657 | 2,531.125 | 2,592.93 | 2,399.261 | 2,563.178 | 2,473.592 | 2,391.27 | 2,184.7 | 2,034.362 | 1,921.702 | 1,820.284 | 1,728.681 | 1,789.671 | 1,787.576 | 1,923.307 | 1,893.742 | 2,296.526 | 2,493.017 | 2,466.654 | 2,212.768 | 2,270.957 | 2,350.639 | 2,270.579 | 2,082.663 | 2,091.192 | 2,143.685 | 2,006.125 | 1,882.872 | 1,871.704 | 2,105.377 | 2,146.466 | 2,242.835 | 2,373.425 | 2,523.985 | 2,261.91 | 2,097.777 | 2,033.307 | 2,117.965 | 2,185.411 | 1,881.092 | 1,673.989 | 1,892.531 | 2,143.632 | 1,751.904 | 1,743.474 | 2,261.909 | 2,425.861 | 2,095.136 | 2,100.586 |
| Inventory
| 3,955.782 | 3,590.753 | 3,600.024 | 3,685.914 | 3,627.258 | 3,804.826 | 3,865.821 | 4,261.359 | 4,670.045 | 4,523.679 | 4,086.541 | 3,958.904 | 3,632.079 | 3,092.9 | 2,804.041 | 2,753.997 | 2,806.757 | 2,709.897 | 2,603.477 | 3,007.354 | 3,078.061 | 3,052.786 | 2,866.122 | 2,761.481 | 2,740.287 | 2,785.491 | 2,762.352 | 2,772.685 | 2,689.181 | 2,558.797 | 2,231.456 | 2,084.277 | 2,230.955 | 2,176.069 | 2,204.435 | 2,400.943 | 2,609.045 | 2,593.335 | 2,422.732 | 2,311.997 | 2,168.162 | 2,146.861 | 2,130.583 | 2,342.863 | 2,070.082 | 2,013.726 | 2,019.197 | 2,368.59 | 2,113.137 | 2,210.619 | 2,333.644 | 2,629.679 | 2,431.876 | 2,534.801 | 2,141.047 |
| Other Current Assets
| 79.638 | 77.487 | 66.246 | 0.902 | 1.797 | 1.509 | 0.193 | 1.332 | 0.777 | 0.69 | 2,673.587 | 0.505 | 1.744 | 1.1 | 0.616 | 1.232 | 0.752 | 1.276 | 1.943 | 2.23 | 1.525 | 2.295 | 1.516 | 0.928 | 1.376 | 1.867 | 5.812 | 0.462 | 0.308 | 0.562 | 0.004 | 0.169 | 0.413 | 0.806 | 0.039 | 0.388 | 0.232 | 0.791 | 16.26 | 15.94 | 15.49 | 0.284 | 27.636 | 18.427 | 11.392 | 11.148 | 15.792 | 28.972 | 36.249 | 31.986 | 31.611 | 52.146 | 72.107 | 95.489 | 120.864 |
| Total Current Assets
| 7,180.587 | 6,749.989 | 6,533.513 | 6,702.705 | 6,998.398 | 7,086.304 | 7,259.776 | 7,571.334 | 8,016.308 | 7,881.053 | 7,575.066 | 7,058.726 | 6,793.118 | 6,359.24 | 5,705.749 | 5,404.195 | 5,683.949 | 5,617.344 | 5,350.04 | 5,466.811 | 5,927.908 | 5,993.086 | 6,226.621 | 6,005.196 | 6,292.611 | 5,874.425 | 5,852.726 | 5,851.073 | 5,806.335 | 5,488.206 | 5,385.953 | 5,037.001 | 5,138.219 | 4,976.673 | 5,006.868 | 5,399.185 | 5,447.213 | 5,560.05 | 5,610.714 | 5,414.635 | 5,121.206 | 4,970.272 | 4,672.595 | 4,968.024 | 4,899.974 | 4,501.182 | 4,258.144 | 4,831.538 | 4,925.327 | 4,540.02 | 4,690.496 | 5,453.319 | 5,390.352 | 5,178.355 | 4,834.023 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,335.249 | 5,373.225 | 5,409.081 | 5,486.484 | 5,455.828 | 5,477.251 | 5,392.145 | 5,356.996 | 5,272.411 | 5,273.696 | 5,165.272 | 4,807.311 | 4,659.029 | 4,606.716 | 4,643.008 | 4,604.872 | 4,594.01 | 4,674.758 | 4,790.466 | 4,857.923 | 4,987.963 | 5,052.736 | 4,762.76 | 4,621.245 | 4,544.325 | 4,432.607 | 4,480.429 | 4,492.491 | 4,429.464 | 4,258.076 | 4,370.862 | 4,380.18 | 4,444.672 | 4,512.05 | 4,584.056 | 4,603.312 | 4,597.855 | 4,517.105 | 4,534.587 | 4,450.81 | 4,477.411 | 4,568.042 | 4,646.352 | 4,624.391 | 4,654.437 | 4,697.714 | 4,732.903 | 4,789.221 | 4,887 | 4,896.911 | 4,992.393 | 4,890.901 | 4,708.731 | 4,611.285 | 4,516.809 |
| 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 | -72.829 | -72.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 60.438 | 52.276 | 51.637 | 54.341 | 54.46 | 56.856 | 59.494 | 61.82 | 64.441 | 42.705 | 45.642 | 48.15 | 49.461 | 53.494 | 57.676 | 60.829 | 62.633 | 60.131 | 60.766 | 60.547 | 63.291 | 64.431 | 63.365 | 63.85 | 66.064 | 67.38 | 67.021 | 66.53 | 64.651 | 64.124 | 64.428 | 63.797 | 56.004 | 54.221 | 52.603 | 53.312 | 51.153 | 51.148 | 49.619 | 48.835 | 48.517 | 49.882 | 50.783 | 123.323 | 125.001 | 124.112 | 113.946 | 99.318 | 97.791 | 98.382 | 101.229 | 94.507 | 95.143 | 94.257 |
| Goodwill and Intangible Assets
| 60.682 | 60.438 | 52.276 | 51.637 | 54.341 | 54.46 | 56.856 | 59.494 | 61.82 | 64.441 | 42.705 | 45.642 | 48.15 | 49.461 | 53.494 | 57.676 | 60.829 | 62.633 | 60.131 | 60.766 | 60.547 | 63.291 | 64.431 | 63.365 | 63.85 | 66.064 | 67.38 | 67.021 | 66.53 | 64.651 | 64.124 | 64.428 | 63.797 | 56.004 | 54.221 | 52.603 | 53.312 | 51.153 | 51.148 | 49.619 | 48.835 | 48.517 | 49.882 | 50.783 | 50.494 | 52.842 | 124.112 | 113.946 | 99.318 | 97.791 | 98.382 | 101.229 | 94.507 | 95.143 | 94.257 |
| Long Term Investments
| 22.411 | 23.881 | 23.938 | -74.875 | -77.527 | -71.668 | -106.395 | -91.977 | -95.832 | -86.094 | -92.402 | -106.623 | -102.725 | -112.573 | -85.653 | -80.974 | -62.453 | -68.456 | -66.222 | -75.931 | -82.718 | -44.31 | -50.447 | -57.187 | -54.154 | -67.169 | -62.268 | -78.296 | -69.262 | -97.461 | -80.737 | -59.041 | -71.968 | -99.242 | -82.232 | -124.461 | -27.352 | -24.938 | -14.274 | -7.841 | -6.646 | -90.941 | -13.069 | -12.001 | -14.619 | -15.073 | -74.532 | -93.247 | -117.236 | -80.231 | -76.313 | -148.647 | -119.537 | -114.309 | -55.75 |
| Tax Assets
| 117.739 | 86.285 | 114.538 | 109.923 | 104.152 | 127.333 | 132.465 | 146.972 | 149.057 | 132.968 | 120.527 | 118.543 | 121.585 | 123.862 | 114.66 | 119.937 | 134.519 | 151.084 | 143.854 | 162.846 | 164.465 | 160.634 | 157.888 | 150.709 | 142.292 | 128.594 | 139.427 | 131.244 | 123.318 | 123.157 | 140.566 | 137.442 | 130.278 | 124.544 | 145.74 | 138.553 | 130.269 | 120.665 | 134.79 | 129.571 | 117.428 | 108.174 | 111.532 | 111.953 | 102.353 | 98.4 | 76.786 | 95.501 | 138.65 | 82.485 | 78.567 | 186.222 | 155.557 | 116.563 | 58.004 |
| Other Non-Current Assets
| 12.062 | 12.327 | 12.069 | 135.772 | 159.979 | 141.204 | 191.152 | 181.234 | 208.939 | 202.745 | 233.422 | 234.943 | 208.504 | 213.449 | 144.46 | 150.69 | 116.083 | 134.488 | 118.301 | 119.689 | 138.561 | 92.526 | 220.362 | 240.622 | 220.956 | 254.47 | 207.3 | 213.916 | 196.108 | 221.587 | 195.71 | 198.794 | 186.806 | 218.35 | 206.2 | 289.994 | 185.199 | 253.208 | 153.103 | 138.681 | 140.812 | 205.09 | 121.528 | 165.89 | 179.017 | 132.687 | 68.002 | 74.067 | 64.198 | 79.045 | 73.852 | 57.433 | 50.652 | 62.595 | 62.714 |
| Total Non-Current Assets
| 5,548.143 | 5,556.156 | 5,611.902 | 5,708.941 | 5,696.773 | 5,728.58 | 5,666.223 | 5,652.719 | 5,596.395 | 5,587.756 | 5,469.524 | 5,099.816 | 4,934.543 | 4,880.915 | 4,869.969 | 4,852.201 | 4,842.988 | 4,954.507 | 5,046.53 | 5,125.293 | 5,268.818 | 5,324.877 | 5,154.994 | 5,018.754 | 4,917.269 | 4,814.566 | 4,832.268 | 4,826.376 | 4,746.158 | 4,570.01 | 4,690.525 | 4,721.803 | 4,753.585 | 4,811.706 | 4,907.985 | 4,960.001 | 4,939.283 | 4,917.193 | 4,859.354 | 4,760.84 | 4,777.84 | 4,838.882 | 4,916.225 | 4,941.016 | 4,971.682 | 4,966.57 | 4,927.271 | 4,979.488 | 5,071.93 | 5,076.001 | 5,166.881 | 5,087.138 | 4,889.91 | 4,771.277 | 4,676.034 |
| Total Assets
| 12,728.73 | 12,306.145 | 12,145.415 | 12,411.646 | 12,695.171 | 12,814.884 | 12,925.999 | 13,224.053 | 13,612.703 | 13,468.809 | 13,044.59 | 12,158.542 | 11,727.661 | 11,240.155 | 10,575.718 | 10,256.396 | 10,526.937 | 10,571.851 | 10,396.57 | 10,592.104 | 11,196.726 | 11,317.963 | 11,381.615 | 11,023.95 | 11,209.88 | 10,688.991 | 10,684.994 | 10,677.449 | 10,552.493 | 10,058.216 | 10,076.478 | 9,758.804 | 9,891.804 | 9,788.379 | 9,914.853 | 10,359.186 | 10,386.496 | 10,477.243 | 10,470.068 | 10,175.475 | 9,899.046 | 9,809.154 | 9,588.82 | 9,909.04 | 9,871.656 | 9,467.752 | 9,185.415 | 9,811.026 | 9,997.257 | 9,616.021 | 9,857.377 | 10,540.457 | 10,280.262 | 9,949.632 | 9,510.057 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,115.834 | 817.758 | 838.004 | 1,029.582 | 1,070.667 | 905.695 | 853.766 | 979.559 | 1,254.441 | 1,185.722 | 1,318.811 | 1,274.79 | 1,300.444 | 1,173.035 | 830.196 | 671.275 | 797.345 | 844.298 | 555.86 | 676.523 | 868.777 | 1,041.045 | 1,186.393 | 1,088.777 | 1,052.525 | 991.02 | 1,053.688 | 1,112.19 | 1,163.248 | 1,156.53 | 1,058.455 | 830.358 | 976.625 | 859.181 | 878.143 | 813.523 | 1,062.02 | 1,156.432 | 1,282.187 | 1,288.85 | 1,146.423 | 1,005.493 | 835.401 | 1,216.772 | 1,287.572 | 1,017.052 | 765.085 | 1,283.089 | 1,272.825 | 812.955 | 924.898 | 1,443.667 | 1,343.333 | 1,460.961 | 1,288.745 |
| Short Term Debt
| 1,328.11 | 1,306.736 | 1,262.887 | 1,317.956 | 1,344.212 | 1,329.227 | 1,365.336 | 1,345.668 | 1,333.772 | 1,221.848 | 1,171.803 | 1,137.704 | 1,161.621 | 1,002.097 | 913.885 | 836.15 | 734.931 | 870.703 | 960.349 | 1,020.324 | 1,141.383 | 1,340.372 | 1,491.13 | 1,519.13 | 1,740.791 | 1,045.286 | 1,111.473 | 1,214.989 | 1,023.595 | 870.978 | 749.823 | 1,073.524 | 1,178.946 | 1,438.472 | 1,500.313 | 1,693.79 | 1,573.783 | 1,425.844 | 1,318.703 | 1,263.132 | 1,410.47 | 1,244.17 | 1,404.357 | 1,244.323 | 1,160.975 | 1,180.324 | 1,247.681 | 1,204.769 | 1,307.188 | 1,367.778 | 2,162.672 | 2,504.524 | 2,292.53 | 1,740.387 | 1,654.326 |
| Tax Payables
| 174.107 | 253.679 | 238.898 | 201.932 | 142.442 | 350.068 | 300.317 | 248.602 | 208.476 | 282.881 | 209.988 | 153.191 | 127.495 | 127.7 | 76.429 | 41.371 | 37.456 | 63.488 | 35.634 | 33.372 | 108.839 | 218.692 | 176.581 | 121.52 | 119.951 | 128.192 | 114.754 | 71.434 | 99.211 | 118.888 | 103.836 | 68.132 | 90.413 | 97.606 | 83.565 | 46.054 | 101.609 | 148.845 | 130.781 | 86.75 | 91.544 | 125.575 | 102.583 | 80.437 | 63.581 | 62.438 | 48.447 | 51.684 | 44.29 | 44.698 | 39.096 | 33.518 | 46.385 | 125.725 | 110.691 |
| Deferred Revenue
| 96.965 | 89.885 | 101.454 | 961.902 | 1,475.546 | 110.78 | 96.448 | 111.155 | 110.012 | 103.912 | 1,037.605 | 1,198.665 | 844.612 | 771.583 | 664.595 | 569.667 | 941.72 | 542.969 | 613.491 | 600.893 | 1,220.272 | 734.375 | 886.764 | 901.737 | 1,203.499 | 627.34 | 795.702 | 716.17 | 1,150.579 | 594.89 | 733.459 | 639.309 | 971.923 | 558.348 | 629.274 | 581.875 | 1,021.97 | 604.128 | 704.43 | 600.634 | 832.169 | 534.51 | 569.242 | 554.964 | 644.179 | 404.648 | 407.723 | 436.42 | 439.106 | 399.701 | 460.765 | 477.532 | 765.432 | 493.49 | 637.706 |
| Other Current Liabilities
| 1,245.667 | 738.747 | 891.571 | 14.15 | 13.528 | 979.146 | 1,070.113 | 951.255 | 1,402.697 | 855.786 | 21.273 | 11.589 | 11.995 | 180.211 | 158.722 | 113.259 | 95.248 | 8.43 | 13.224 | 9.629 | 11.142 | 11.679 | 18.303 | 9.47 | 8.443 | 9.609 | 16.349 | 8.77 | 7.561 | 7.373 | 21.045 | 19.137 | 6.919 | 6.554 | 13.626 | 7.396 | 7.051 | 8.049 | 16.263 | 6.891 | 14.995 | 6.238 | 11.803 | 6.973 | 4.743 | 4.623 | 6.574 | 4.198 | 4.402 | 7.179 | 5.319 | 4.231 | 6.395 | 5.703 | 9.725 |
| Total Current Liabilities
| 3,786.576 | 2,953.126 | 3,093.916 | 3,323.59 | 3,903.953 | 3,324.848 | 3,385.663 | 3,387.637 | 4,100.922 | 3,367.268 | 3,549.492 | 3,622.748 | 3,318.672 | 3,126.926 | 2,567.398 | 2,190.351 | 2,569.244 | 2,266.4 | 2,142.924 | 2,307.369 | 3,241.574 | 3,127.471 | 3,582.59 | 3,519.114 | 4,005.258 | 2,673.255 | 2,977.212 | 3,052.119 | 3,344.983 | 2,629.771 | 2,562.782 | 2,562.328 | 3,134.413 | 2,862.555 | 3,021.356 | 3,096.584 | 3,664.824 | 3,194.453 | 3,321.583 | 3,159.507 | 3,404.057 | 2,790.411 | 2,820.803 | 3,023.032 | 3,097.469 | 2,606.647 | 2,427.063 | 2,928.476 | 3,023.521 | 2,587.613 | 3,553.654 | 4,429.954 | 4,407.69 | 3,700.541 | 3,590.502 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,276.457 | 1,417.788 | 1,380.758 | 1,536.794 | 1,545.09 | 1,778.215 | 2,080.636 | 2,522.75 | 2,487.974 | 2,748.415 | 2,473.773 | 1,766.935 | 1,556.718 | 1,447.733 | 1,522.604 | 1,769.591 | 1,795.725 | 1,834.695 | 1,810.695 | 1,874.12 | 1,625.517 | 1,446.946 | 1,250 | 1,177.2 | 1,048.8 | 1,620.4 | 1,492 | 1,563.6 | 1,400.933 | 1,345.067 | 1,489.2 | 1,383.334 | 1,108.967 | 1,008.59 | 1,067.567 | 1,502.56 | 1,246.352 | 1,493.869 | 1,499.867 | 1,695.957 | 1,475.812 | 1,819.339 | 1,733.303 | 2,023.109 | 2,081.856 | 2,154.983 | 2,250.859 | 2,425.215 | 2,620.86 | 2,714.13 | 2,026.864 | 1,795.821 | 1,737.736 | 1,771.504 | 1,621.054 |
| Deferred Revenue Non-Current
| 71.946 | 73.987 | 74.769 | 93.464 | 95.586 | 0 | 0 | 0 | 0 | 0 | 144.397 | 129.838 | 132.367 | 135.153 | 137.552 | 136.064 | 138.103 | 140.276 | 148.35 | 163.36 | 165.333 | 167.433 | 169.703 | 167.834 | 169.933 | 172.134 | 188.055 | 90.381 | 92.518 | 99.349 | 101.292 | 111.1 | 105.891 | 116.814 | 99.421 | 98.277 | 95.626 | 88.837 | 298.29 | 300.422 | 301.187 | 301.975 | 302.801 | 304.284 | 305.125 | 306.084 | 20.11 | 16.64 | 14.152 | 307.688 | 305.027 | 312.319 | 310.522 | 0 | -78.922 |
| Deferred Tax Liabilities Non-Current
| 337.391 | 335.819 | 322.8 | 342.161 | 324.989 | 330.359 | 319.072 | 340.185 | 332.739 | 332.189 | 311.966 | 305.117 | 303.139 | 299.454 | 299.423 | 289.155 | 282.393 | 278.017 | 289.993 | 295.987 | 313.671 | 321.352 | 315.957 | 311.126 | 331.613 | 327.451 | 288.418 | 288.749 | 281.924 | 275.599 | 290.996 | 289.341 | 293.41 | 299.191 | 300.087 | 327.715 | 304.479 | 303.337 | 309.688 | 288.077 | 272.657 | 275.977 | 269.458 | 263.221 | 263.045 | 255.612 | 110.638 | 111.469 | 114.517 | 111.524 | 118.018 | 83.1 | 84.263 | 0 | 78.922 |
| Other Non-Current Liabilities
| 174.386 | 169.15 | 156.249 | 66.32 | 59.683 | 155.879 | 154.565 | 159.528 | 162.119 | 165.468 | 31.768 | 33.188 | 38.45 | 35.497 | 37.387 | 30.658 | 37.041 | 28.527 | 32.942 | 34.131 | 37.376 | 36.219 | 39.37 | 45.289 | 44.303 | 37.948 | 81.871 | 214.437 | 218.16 | 219.969 | 231.532 | 221.997 | 225.915 | 242.193 | 318.401 | 303.127 | 304.106 | 306.262 | 89.834 | 91.378 | 81.42 | 71.739 | 76.642 | 58.969 | 53.548 | 41.973 | 313.675 | 322.596 | 320.617 | 10.97 | 11.231 | 8.377 | 11.268 | 399.196 | 398.173 |
| Total Non-Current Liabilities
| 1,860.18 | 1,996.744 | 1,934.576 | 2,038.739 | 2,025.348 | 2,264.453 | 2,554.273 | 3,022.463 | 2,982.832 | 3,246.072 | 2,961.904 | 2,235.078 | 2,030.674 | 1,917.837 | 1,996.966 | 2,225.468 | 2,253.262 | 2,281.515 | 2,281.98 | 2,367.598 | 2,141.897 | 1,971.95 | 1,775.03 | 1,701.449 | 1,594.649 | 2,157.933 | 2,050.344 | 2,157.167 | 1,993.535 | 1,939.984 | 2,113.02 | 2,005.772 | 1,734.183 | 1,666.788 | 1,785.476 | 2,231.679 | 1,950.563 | 2,192.305 | 2,197.679 | 2,375.834 | 2,131.076 | 2,469.03 | 2,382.204 | 2,649.583 | 2,703.574 | 2,758.652 | 2,695.282 | 2,875.92 | 3,070.146 | 3,144.312 | 2,461.14 | 2,199.617 | 2,143.789 | 2,170.7 | 2,019.227 |
| Total Liabilities
| 5,646.756 | 4,949.87 | 5,028.492 | 5,362.329 | 5,929.301 | 5,589.301 | 5,939.936 | 6,410.1 | 7,083.754 | 6,613.34 | 6,511.396 | 5,857.826 | 5,349.346 | 5,044.763 | 4,564.364 | 4,415.819 | 4,822.506 | 4,547.915 | 4,424.904 | 4,674.967 | 5,383.471 | 5,099.421 | 5,357.62 | 5,220.563 | 5,599.907 | 4,831.188 | 5,027.556 | 5,209.286 | 5,338.518 | 4,569.755 | 4,675.802 | 4,568.1 | 4,868.596 | 4,529.343 | 4,806.832 | 5,328.263 | 5,615.387 | 5,386.758 | 5,519.262 | 5,535.341 | 5,535.133 | 5,259.441 | 5,203.007 | 5,672.615 | 5,801.043 | 5,365.299 | 5,122.345 | 5,804.396 | 6,093.667 | 5,731.925 | 6,014.794 | 6,629.571 | 6,551.479 | 5,871.241 | 5,609.729 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.642 | 163.754 | 190.393 | 165.388 | 155.57 | 126.368 | 87.321 | 69.634 | 101.183 | 112.068 | 61.967 | 53.686 | 84.954 | 83.167 | 105.992 | 137.211 | 54.332 | 45.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.835 | 0 | 29.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.453 | 1,821.453 | 1,821.453 | 1,821.453 | 1,821.453 | 1,821.453 | 1,821.903 | 1,822.253 | 1,802.253 | 1,802.253 | 1,802.253 | 1,802.253 | 1,802.253 | 1,802.253 | 1,802.253 | 1,802.253 | 1,782.253 | 1,782.253 | 1,782.253 | 1,782.253 | 1,782.253 | 1,782.253 | 1,782.253 | 1,782.253 |
| Retained Earnings
| 3,217.881 | 3,568.622 | 3,404.65 | 3,288.845 | 3,080.84 | 3,533.93 | 3,312.978 | 3,137.111 | 2,881.133 | 3,236.486 | 2,984.948 | 2,791.316 | 2,895.852 | 2,671.638 | 2,486.607 | 2,352.2 | 2,259.318 | 2,622.328 | 2,573.748 | 2,507.394 | 2,381.538 | 2,834.183 | 2,680.327 | 2,478.628 | 2,251 | 2,566.82 | 2,409.981 | 2,226.265 | 2,012.433 | 2,363.482 | 2,208.927 | 2,012.402 | 1,820.579 | 2,064.188 | 1,909.648 | 1,818.374 | 1,619.488 | 1,970.504 | 2,334.852 | 2,132.592 | 1,906.594 | 2,042.784 | 1,447.278 | 1,331.389 | 1,174.979 | 1,252.303 | 1,168.514 | 1,153.335 | 1,037.04 | 1,023.227 | 957.868 | 1,006.73 | 957.416 | 1,330.476 | 1,196.207 |
| Accumulated Other Comprehensive Income/Loss
| 1,225.879 | 1,116.909 | 1,059.597 | 1,112.432 | 1,049.934 | 1,016.609 | 1,008.139 | 1,028.298 | 1,012.881 | 951.442 | 895.332 | 878.372 | 869.964 | 879.031 | -134.642 | -163.754 | -190.393 | -165.388 | -155.57 | -126.368 | -87.321 | -69.634 | -101.183 | -112.068 | -61.967 | -53.686 | -84.954 | -83.167 | -105.992 | -137.211 | -54.332 | -45.892 | 2.271 | 31.357 | 47.529 | 75.384 | 30.792 | 37.117 | 53.431 | 39.435 | 9.715 | 36.668 | 15.513 | -9.835 | 1.038 | -29.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 481.579 | 481.579 | 481.579 | 485.125 | 485.125 | 485.125 | 485.125 | 485.125 | 485.125 | 485.125 | 485.125 | 485.125 | 485.125 | 485.125 | 1,371.776 | 1,342.664 | 1,316.025 | 1,236.244 | 1,246.062 | 1,275.264 | 1,314.311 | 1,232.779 | 1,201.23 | 1,190.345 | 1,240.416 | 1,146.476 | 1,115.208 | 1,116.995 | 1,094.17 | 989.021 | 1,071.9 | 1,080.486 | 1,126.378 | 1,068.898 | 1,068.898 | 1,068.897 | 1,068.897 | 999.039 | 486.237 | 428.416 | 428.416 | 428.416 | 892.443 | 882.608 | 892.443 | 835.298 | 892.713 | 884.435 | 914.018 | 889.185 | 921.736 | 951.468 | 830.281 | 780.022 | 751.417 |
| Total Shareholders Equity
| 6,746.742 | 6,988.513 | 6,767.229 | 6,707.805 | 6,437.302 | 6,857.067 | 6,627.645 | 6,471.937 | 6,200.542 | 6,494.456 | 6,186.808 | 5,976.216 | 6,072.344 | 5,857.197 | 5,679.786 | 5,516.267 | 5,396.746 | 5,679.975 | 5,641.213 | 5,604.061 | 5,517.252 | 5,888.365 | 5,702.96 | 5,490.376 | 5,312.819 | 5,534.699 | 5,346.592 | 5,164.663 | 4,928.006 | 5,173.906 | 5,102.23 | 4,914.341 | 4,770.681 | 4,985.896 | 4,847.528 | 4,784.108 | 4,540.63 | 4,828.563 | 4,696.773 | 4,402.696 | 4,146.978 | 4,310.121 | 4,157.487 | 4,016.25 | 3,870.713 | 3,889.854 | 3,863.48 | 3,820.023 | 3,733.311 | 3,694.665 | 3,661.857 | 3,740.451 | 3,569.95 | 3,892.751 | 3,729.877 |
| Total Equity
| 7,081.974 | 7,349.923 | 7,116.923 | 7,049.317 | 6,765.87 | 7,225.583 | 6,986.063 | 6,813.953 | 6,528.949 | 6,855.469 | 6,533.194 | 6,300.716 | 6,378.315 | 6,195.392 | 6,011.354 | 5,840.577 | 5,704.431 | 6,023.936 | 5,971.666 | 5,917.137 | 5,813.255 | 6,218.542 | 6,023.995 | 5,803.387 | 5,609.973 | 5,857.803 | 5,657.438 | 5,468.163 | 5,213.975 | 5,488.461 | 5,400.676 | 5,190.704 | 5,023.208 | 5,259.036 | 5,108.021 | 5,030.923 | 4,771.109 | 5,090.485 | 4,950.806 | 4,640.134 | 4,363.913 | 4,549.713 | 4,385.813 | 4,236.425 | 4,070.613 | 4,102.453 | 4,063.07 | 4,006.63 | 3,903.59 | 3,884.096 | 3,842.583 | 3,910.886 | 3,728.783 | 4,078.391 | 3,900.328 |
| Total Liabilities & Shareholders Equity
| 12,728.73 | 12,306.145 | 12,145.415 | 12,411.646 | 12,695.171 | 12,814.884 | 12,925.999 | 13,224.053 | 13,612.703 | 13,468.809 | 13,044.59 | 12,158.542 | 11,727.661 | 11,240.155 | 10,575.718 | 10,256.396 | 10,526.937 | 10,571.851 | 10,396.57 | 10,592.104 | 11,196.726 | 11,317.963 | 11,381.615 | 11,023.95 | 11,209.88 | 10,688.991 | 10,684.994 | 10,677.449 | 10,552.493 | 10,058.216 | 10,076.478 | 9,758.804 | 9,891.804 | 9,788.379 | 9,914.853 | 10,359.186 | 10,386.496 | 10,477.243 | 10,470.068 | 10,175.475 | 9,899.046 | 9,809.154 | 9,588.82 | 9,909.04 | 9,871.656 | 9,467.752 | 9,185.415 | 9,811.026 | 9,997.257 | 9,616.021 | 9,857.377 | 10,540.457 | 10,280.262 | 9,949.632 | 9,510.057 |