Lingsen Precision Industries, Ltd.
TWSE:2369.TW
18.6 (TWD) • At close September 18, 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
| 1,540.959 | 1,089.479 | 1,216.675 | 1,314.071 | 1,363.885 | 1,422.993 | 1,572.022 | 1,356.827 | 1,484.334 | 1,601.913 | 1,646.99 | 1,560.616 | 1,524.267 | 1,406.964 | 1,373.024 | 1,432.802 | 1,447.023 | 1,430.465 | 1,704.79 | 1,288.268 | 1,408.244 | 1,205.997 | 1,219.444 | 1,440.269 | 1,491.128 | 1,600.187 | 1,790.502 | 1,717.758 | 1,943.865 | 2,022.137 | 1,799.825 | 1,455.488 | 1,378.135 | 1,416.233 | 1,439.089 | 1,090.461 | 1,336.695 | 1,134.298 | 1,018.028 | 885.133 | 1,003.076 | 1,523.724 | 1,103.712 | 1,615.324 | 1,395.81 | 1,630.843 | 1,834.782 | 1,671.058 | 1,534.183 | 1,521.596 | 1,408.752 | 1,482.093 | 2,293.717 | 2,168.512 | 2,240.731 |
| Short Term Investments
| 300.28 | 298.52 | 293.457 | 276.4 | 276.4 | 275.4 | 275.4 | 275.4 | 325.924 | 324.063 | 323.209 | 323.498 | 323.515 | 324.662 | 280.679 | 331.732 | 332.633 | 408.644 | 355.228 | 356.924 | 386.955 | 416.57 | 496.402 | 502.202 | 502.084 | 599.401 | 491.895 | 492.645 | 539.884 | 619.748 | 765.403 | 773.477 | 605.095 | 515.278 | 306.238 | 401.305 | 398.29 | 398.95 | 299.475 | 285.63 | 284.798 | 60 | 0.91 | 0.864 | 1.026 | 1.086 | 0.946 | 0.957 | 0.654 | 0.879 | 0.586 | 0 | 0 | 0 | 0.205 |
| Cash and Short Term Investments
| 1,841.239 | 1,387.999 | 1,510.132 | 1,590.471 | 1,640.285 | 1,698.393 | 1,847.422 | 1,632.227 | 1,484.334 | 1,601.913 | 1,646.99 | 1,560.616 | 1,524.267 | 1,406.964 | 1,373.024 | 1,432.802 | 1,447.023 | 1,430.465 | 1,704.79 | 1,288.268 | 1,408.244 | 1,205.997 | 1,219.444 | 1,440.269 | 1,491.128 | 1,600.187 | 1,790.502 | 1,717.758 | 1,943.865 | 2,022.137 | 1,799.825 | 1,455.488 | 1,378.135 | 1,416.233 | 1,439.089 | 1,090.461 | 1,336.695 | 1,134.298 | 1,018.028 | 885.133 | 1,003.076 | 1,523.724 | 1,104.622 | 1,616.188 | 1,396.836 | 1,631.929 | 1,835.728 | 1,672.015 | 1,534.837 | 1,522.475 | 1,409.338 | 1,482.093 | 2,293.717 | 2,168.512 | 2,240.936 |
| Net Receivables
| 1,396.115 | 1,634.632 | 1,405.481 | 1,526.677 | 1,420.292 | 1,252.355 | 1,150.591 | 1,330.778 | 1,834.076 | 1,956.126 | 2,143.804 | 2,276.838 | 2,194.674 | 1,884.034 | 1,754.168 | 1,670.12 | 1,562.296 | 1,677.542 | 1,571.448 | 1,662.012 | 1,680.769 | 1,483.543 | 1,719.342 | 1,880.022 | 1,968.83 | 1,733.958 | 1,839.122 | 1,943.197 | 1,976.238 | 1,945.995 | 2,110.822 | 2,096.504 | 1,869.608 | 1,713.56 | 1,528.662 | 1,673.453 | 1,673.003 | 1,668.628 | 1,625.421 | 1,658.013 | 1,694.595 | 1,396.155 | 1,423.222 | 1,416.43 | 1,694.223 | 1,574.404 | 1,502.028 | 1,644.663 | 1,810.652 | 1,344.135 | 1,333.176 | 1,464.176 | 1,563.161 | 1,464.94 | 1,271.168 |
| Inventory
| 265.784 | 275.985 | 293.114 | 345.425 | 397.228 | 469.605 | 530.864 | 653.303 | 704.848 | 701.014 | 689.909 | 535.331 | 470.945 | 381.277 | 336.114 | 416.396 | 422.196 | 360.991 | 345.377 | 318.352 | 330.245 | 334.887 | 348.24 | 376.732 | 379.729 | 385.533 | 462.01 | 489.209 | 468.727 | 428.549 | 414.33 | 411.11 | 401.59 | 367.565 | 364.04 | 378.277 | 383.466 | 388.426 | 386.854 | 387.114 | 400.734 | 395.997 | 365.631 | 381.052 | 391.888 | 395.784 | 392.112 | 414.411 | 473.971 | 417.581 | 438.539 | 411.234 | 432.167 | 396.275 | 375.548 |
| Other Current Assets
| 240.561 | 240.634 | 248.938 | 282.017 | 295.089 | 288.365 | 298.704 | 318.168 | 420.064 | 381.042 | 352.747 | 338.083 | 324.399 | 286.333 | 224.834 | 207.939 | 205.651 | 196.95 | 184.58 | 189.99 | 185.195 | 198.023 | 196.781 | 263.75 | 285.526 | 280.226 | 269.115 | 261.387 | 245.821 | 253.715 | 263.097 | 260.947 | 284.491 | 292.626 | 289.655 | 298.488 | 232.966 | 221.118 | 188.555 | 183.472 | 180.258 | 180.11 | 224.684 | 211.995 | 202.916 | 190.308 | 87.115 | 82.2 | 78.536 | 77.013 | 76.678 | 90.104 | 74.015 | 76.858 | 62.014 |
| Total Current Assets
| 3,743.699 | 3,539.25 | 3,457.665 | 3,744.59 | 3,752.894 | 3,708.718 | 3,827.581 | 3,934.476 | 4,443.322 | 4,640.095 | 4,833.45 | 4,710.868 | 4,514.285 | 3,958.608 | 3,688.14 | 3,727.257 | 3,637.166 | 3,665.948 | 3,806.195 | 3,458.622 | 3,604.453 | 3,222.45 | 3,483.807 | 3,960.773 | 4,125.213 | 3,999.904 | 4,360.749 | 4,411.551 | 4,634.651 | 4,650.396 | 4,588.074 | 4,224.049 | 3,933.824 | 3,789.984 | 3,621.446 | 3,440.679 | 3,626.13 | 3,412.47 | 3,218.858 | 3,113.732 | 3,278.663 | 3,495.986 | 3,118.159 | 3,625.665 | 3,685.863 | 3,792.425 | 3,816.983 | 3,813.289 | 3,897.996 | 3,361.204 | 3,257.731 | 3,447.607 | 4,363.06 | 4,106.585 | 3,949.666 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,791.896 | 3,913.98 | 4,180.775 | 4,310.459 | 4,433.087 | 4,483.695 | 4,585.213 | 4,688.752 | 4,654.923 | 4,574.737 | 4,495.855 | 4,336.412 | 3,619.642 | 3,604.528 | 3,656.351 | 3,799.131 | 3,924.746 | 4,051.954 | 4,255.059 | 4,417.019 | 4,487.776 | 4,470.414 | 4,445.686 | 4,611.197 | 4,768.414 | 4,910.596 | 4,797.985 | 4,787.127 | 4,620.278 | 4,710.594 | 4,856.97 | 5,057.036 | 5,268.055 | 5,437.904 | 5,622.427 | 5,743.959 | 5,876.665 | 5,834.071 | 5,717.705 | 5,386.644 | 5,214.201 | 5,010.855 | 5,000.308 | 4,522.997 | 4,211.221 | 4,177.133 | 4,221.4 | 4,146.635 | 4,191.799 | 4,281.848 | 4,417.151 | 4,228.694 | 4,106.179 | 4,017.199 | 4,104.445 |
| 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 | 15.092 | 0 | 13.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 11.434 | 0 | 11.505 | 11.643 | 11.747 | 12.099 | 12.103 | 12.501 | 12.558 | 11.73 | 11.952 | 11.79 |
| Goodwill and Intangible Assets
| -0 | 365.139 | 366.777 | 369.168 | 398.708 | 240.322 | 0 | 0 | -34.72 | -35.33 | -34.709 | -33.56 | -32.296 | -33.601 | -38.981 | -37.416 | -34.151 | -32.604 | -31.527 | -31.025 | -30.753 | -45.124 | -46.651 | -45.059 | -40.634 | -40.223 | -41.201 | -59.359 | -59.55 | -60 | -90.486 | -85.784 | -257.569 | -284.97 | -290.912 | -250.723 | -304.967 | -385.408 | -348.588 | -328.815 | -302.527 | -243.624 | 52.736 | 26.526 | 26.9 | 24.554 | 11.643 | 11.747 | 12.099 | 12.103 | 12.501 | 12.558 | 11.73 | 11.952 | 11.79 |
| Long Term Investments
| 42.294 | -254.67 | -252.738 | -239.089 | -241.951 | -240.322 | -241.083 | -241.668 | 34.72 | 35.33 | 34.709 | 33.56 | 32.296 | 33.601 | 38.981 | 37.416 | 34.151 | 32.604 | 31.527 | 31.025 | 30.753 | 45.124 | 46.651 | 45.059 | 40.634 | 40.223 | 41.201 | 59.359 | 59.55 | 60 | 90.486 | 85.784 | 257.569 | 284.97 | 290.912 | 250.723 | 304.967 | 385.408 | 348.588 | 328.815 | 302.527 | 243.624 | 219.364 | 222.398 | 226.635 | 239.601 | 223.099 | 215.976 | 222.699 | 235.412 | 168.361 | 0 | 0 | 0 | 246.655 |
| Tax Assets
| 172.151 | 171.649 | 172.805 | 172.652 | 169.764 | 152.798 | 150.887 | 75.317 | 72.933 | 24.249 | 28.6 | 38.427 | 36.663 | 60.684 | 91.305 | 104.347 | 107.413 | 106.841 | 107.228 | 109.275 | 110.709 | 109.024 | 108.717 | 108.214 | 54.624 | 61.383 | 43.082 | 47.973 | 65.177 | 79.152 | 91.452 | 118.411 | 55.903 | 55.127 | 52.627 | 53.993 | 52.367 | 52.336 | 51.773 | 58.41 | 58.876 | 57.109 | 57.495 | 66.023 | 56.408 | 55.381 | 12.786 | 11.651 | 8.105 | 6.917 | 7.987 | 8.755 | 7.66 | 6.744 | 7.585 |
| Other Non-Current Assets
| 84.231 | 21.691 | 19.157 | 18.184 | 19.501 | 184.507 | 432.656 | 312.172 | 68.647 | 68.582 | 66.875 | 51.564 | 483.722 | 288.916 | 209.464 | 126.822 | 93.486 | 141.726 | 80.052 | 84.78 | 148.051 | 242.361 | 111.326 | 99.508 | 106.077 | 104.728 | 128.414 | 215.874 | 355.541 | 159.397 | 144.839 | 140.79 | 330.015 | 354.033 | 372.756 | 462.597 | 487.191 | 709.691 | 801.212 | 837.889 | 911.516 | 993.822 | 251.187 | 238.317 | 231.865 | 191.549 | 79.764 | 83.867 | 87.073 | 89.039 | 91.21 | 270.174 | 319.406 | 334.089 | 102.752 |
| Total Non-Current Assets
| 4,090.572 | 4,217.789 | 4,486.776 | 4,631.374 | 4,779.109 | 4,821 | 4,927.673 | 4,834.573 | 4,796.503 | 4,667.568 | 4,591.33 | 4,426.403 | 4,140.027 | 3,954.128 | 3,957.12 | 4,030.3 | 4,125.645 | 4,300.521 | 4,442.339 | 4,611.074 | 4,746.536 | 4,821.799 | 4,665.729 | 4,818.919 | 4,929.115 | 5,076.707 | 4,969.481 | 5,050.974 | 5,040.996 | 4,949.143 | 5,093.261 | 5,316.237 | 5,653.973 | 5,847.064 | 6,047.81 | 6,260.549 | 6,416.223 | 6,596.098 | 6,570.69 | 6,282.943 | 6,184.593 | 6,061.786 | 5,581.09 | 5,076.261 | 4,753.029 | 4,688.218 | 4,548.692 | 4,469.876 | 4,521.775 | 4,625.319 | 4,697.21 | 4,520.181 | 4,444.975 | 4,369.984 | 4,473.227 |
| Total Assets
| 7,834.271 | 7,757.039 | 7,944.441 | 8,375.964 | 8,532.003 | 8,529.718 | 8,755.254 | 8,769.049 | 9,239.825 | 9,307.663 | 9,424.78 | 9,137.271 | 8,654.312 | 7,912.736 | 7,645.26 | 7,757.557 | 7,762.811 | 7,966.469 | 8,248.534 | 8,069.696 | 8,350.989 | 8,044.249 | 8,149.536 | 8,779.692 | 9,054.328 | 9,076.611 | 9,330.23 | 9,462.525 | 9,675.647 | 9,599.539 | 9,681.335 | 9,540.286 | 9,587.797 | 9,637.048 | 9,669.256 | 9,701.228 | 10,042.353 | 10,008.568 | 9,789.548 | 9,396.675 | 9,463.256 | 9,557.772 | 8,699.249 | 8,701.926 | 8,438.892 | 8,480.643 | 8,365.675 | 8,283.165 | 8,419.771 | 7,986.523 | 7,954.941 | 7,967.788 | 8,808.035 | 8,476.569 | 8,422.893 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 287.641 | 280.585 | 222.247 | 249.372 | 243.584 | 234.257 | 188.917 | 194.508 | 297.206 | 345.965 | 491.184 | 441.572 | 390.045 | 372.197 | 332.38 | 269.14 | 292.276 | 313.99 | 281 | 251.226 | 237.197 | 170.446 | 205.387 | 262.89 | 269.843 | 267.338 | 276.152 | 325.825 | 331.148 | 314.778 | 287.418 | 287.601 | 288.819 | 230.48 | 236.774 | 239.33 | 253.765 | 268.804 | 264.42 | 271.755 | 288.705 | 264.279 | 284.956 | 300.982 | 315.046 | 311.468 | 290.879 | 336.343 | 458.34 | 343.769 | 316.266 | 364.903 | 420.082 | 400.427 | 363.151 |
| Short Term Debt
| 474.858 | 497.983 | 576.515 | 826.106 | 850.938 | 894.91 | 778.266 | 613.289 | 460.418 | 624.064 | 694.394 | 846.552 | 963.762 | 346.778 | 254.173 | 367.153 | 309.807 | 758.93 | 832.542 | 719.595 | 804.631 | 628.1 | 541.886 | 900.707 | 760.792 | 740.634 | 809.969 | 792.396 | 807.423 | 750.822 | 716.835 | 678.63 | 718.62 | 799.415 | 690.818 | 681.507 | 604.969 | 447.344 | 396.588 | 492.964 | 283.699 | 404.793 | 395.796 | 564.972 | 362.982 | 519.483 | 534.02 | 593.965 | 417.311 | 328.124 | 217.073 | 367.596 | 621.097 | 470.044 | 514.754 |
| Tax Payables
| 0 | 3.58 | 3.577 | 3.728 | 3.815 | 0 | 0 | 0 | 23.602 | 84.397 | 51.33 | 95.796 | 35.35 | 4.688 | 0.807 | 0 | 0 | 0 | 0.043 | 2.027 | 3.462 | 8.322 | 8.322 | 6.482 | 2.147 | 9.126 | 9.126 | 2.479 | 2.387 | 0 | 0.115 | 6.359 | 17.018 | 17.226 | 3.522 | 4.245 | 16.638 | 35.506 | 24.554 | 8.286 | 60.295 | 42.397 | 22.592 | 2.68 | 26.623 | 74.569 | 70.405 | 47.853 | 37.904 | 5.575 | 0 | 0 | 92.143 | 140.298 | 110.861 |
| Deferred Revenue
| 114.031 | 547.434 | 570.767 | 594.531 | 723.745 | 0 | 0 | 0 | 0 | 0 | 941.905 | 937.861 | 773.253 | 608.774 | 603.13 | 497.47 | 487.577 | 499.166 | 568.991 | 549.977 | 626.165 | 448.88 | 532.851 | 538.934 | 797.534 | 548.387 | 653.942 | 667.468 | 822.317 | 555.608 | 607.389 | 570.063 | 670.823 | 505.837 | 530.682 | 636.104 | 902.674 | 732.567 | 949.093 | 819.205 | 1,163.816 | 927.819 | 936.048 | 846.574 | 1,012.141 | 750.509 | 678.32 | 580.867 | 855.92 | 535.664 | 730.554 | 569.505 | 1,196.326 | 661.73 | 736.705 |
| Other Current Liabilities
| 650.935 | 92.849 | 91.382 | 101.551 | 85.535 | 619.624 | 678.668 | 816.896 | 1,516.748 | 998.212 | 68.372 | 65.902 | 108.089 | 547.671 | 535.003 | 518.667 | 579.472 | 81.664 | 105.234 | 118.221 | 60.002 | 30.963 | 25.679 | 29.703 | 34.578 | 33.344 | 33.797 | 43.396 | 35.187 | 40.625 | 38.769 | 51.113 | 39.852 | 35.478 | 32.003 | 26.037 | 35.594 | 34.754 | 30.491 | 21.218 | 25.089 | 19.357 | 16.033 | 18.257 | 19.043 | 19.533 | 81.016 | 73.555 | 72.849 | 71.36 | 84.909 | 70.121 | 68.531 | 75.515 | 83.931 |
| Total Current Liabilities
| 1,527.465 | 1,418.851 | 1,460.911 | 1,771.56 | 1,903.802 | 1,748.791 | 1,645.851 | 1,624.693 | 2,274.372 | 1,968.241 | 2,195.855 | 2,291.887 | 2,235.149 | 1,875.42 | 1,724.686 | 1,652.43 | 1,669.132 | 1,653.75 | 1,787.767 | 1,639.019 | 1,727.995 | 1,278.389 | 1,305.803 | 1,732.234 | 1,862.747 | 1,589.703 | 1,773.86 | 1,829.085 | 1,996.075 | 1,661.833 | 1,650.411 | 1,587.407 | 1,718.114 | 1,571.21 | 1,490.277 | 1,582.978 | 1,797.002 | 1,483.469 | 1,640.592 | 1,605.142 | 1,761.309 | 1,616.248 | 1,632.833 | 1,730.785 | 1,709.212 | 1,600.993 | 1,584.235 | 1,584.73 | 1,804.42 | 1,278.917 | 1,348.802 | 1,372.125 | 2,306.036 | 1,607.716 | 1,698.541 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 553.376 | 730.337 | 782.118 | 848.161 | 872.715 | 912.345 | 1,139.096 | 1,228.608 | 1,027.284 | 1,038.517 | 1,078.872 | 995.65 | 881.619 | 744.428 | 729.84 | 841.29 | 815.07 | 977.064 | 1,070.378 | 902.779 | 979.096 | 902.608 | 766.55 | 864.961 | 963.371 | 1,061.781 | 1,099.536 | 1,185.071 | 1,278.021 | 1,381.101 | 1,480.69 | 1,438.78 | 1,523.37 | 1,597.81 | 1,704.662 | 1,660.309 | 1,734.338 | 1,688.368 | 1,317.647 | 1,006.759 | 1,037.791 | 1,068.822 | 258.104 | 236.635 | 65.917 | 83.433 | 78.45 | 65.8 | 79.4 | 93 | 81.85 | 100.346 | 113.335 | 126.324 | 139.316 |
| Deferred Revenue Non-Current
| 139.379 | 0 | -2,261.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.662 | 44.612 | 48.563 | 54.241 | 80.818 | 79.905 | 79.25 | 77.356 | 106.151 | 131.05 | 135.232 | 135.658 | 175.299 | 180.047 | 192.259 | 190.188 | 210.892 | 209.488 | 214.151 | 216.867 | 225.497 | 228.095 | 237.285 | 240.584 | 235.719 | 234.646 | 233.554 | 233.735 | 275.723 | 270.368 | 270.609 | 270.73 | 310.28 | 307.475 | 306.846 | -2.276 | 0 | 0 | 0 | -2.235 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.649 | 18.968 | 18.732 | 19.08 | 19.515 | 19.511 | 19.138 | 3.153 | 1.117 | 0.626 | 0.804 | 0.823 | 1.115 | 1.016 | 1.156 | 0.97 | 0.873 | 0.881 | 0.893 | 0.771 | 0.72 | 1.02 | 0.898 | 0.881 | 1.36 | 1.489 | 1.167 | 1.255 | 1.38 | 1.696 | 1.088 | 2.07 | 1.629 | 1.242 | 1.197 | 1.08 | 1.634 | 1.325 | 1.369 | 1.7 | 1.459 | 1.721 | 1.625 | 1.988 | 1.631 | 1.848 | 2.276 | 0 | 0 | 0 | 2.235 | 1.924 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.9 | 1.9 | 2,263.661 | 1.936 | 1.936 | 1.936 | 1.936 | 51.822 | 51.822 | 51.822 | 51.822 | 51.822 | 51.822 | 1.822 | 1.822 | 1.762 | 1.762 | 1.762 | 0.913 | 0.928 | 0.924 | 0.924 | 0.924 | 0.978 | 0.982 | 0.982 | 0.978 | 0.924 | 0.924 | 0.924 | 0.924 | 0.924 | 0.87 | 1.006 | 0.994 | 0.994 | 0.977 | 0.977 | 0.977 | 0.976 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 115.687 | 112.628 | 112.931 | 118.784 | 117.355 | 113.706 | 113.674 | 115.213 | 114.652 |
| Total Non-Current Liabilities
| 713.304 | 751.205 | 802.75 | 869.177 | 894.166 | 933.792 | 1,160.17 | 1,283.583 | 1,080.223 | 1,090.965 | 1,131.498 | 1,088.957 | 979.168 | 795.829 | 787.059 | 924.84 | 897.61 | 1,058.957 | 1,149.54 | 1,010.629 | 1,111.79 | 1,039.784 | 904.03 | 1,042.119 | 1,145.76 | 1,256.511 | 1,291.869 | 1,398.142 | 1,489.813 | 1,597.872 | 1,699.569 | 1,667.271 | 1,753.964 | 1,837.343 | 1,947.437 | 1,898.102 | 1,971.595 | 1,924.224 | 1,553.728 | 1,285.158 | 1,310.458 | 1,341.992 | 531.299 | 549.743 | 375.863 | 392.967 | 194.137 | 178.428 | 192.331 | 211.784 | 199.205 | 215.976 | 227.009 | 241.537 | 253.968 |
| Total Liabilities
| 2,240.769 | 2,170.056 | 2,263.661 | 2,640.737 | 2,797.968 | 2,682.583 | 2,806.021 | 2,908.276 | 3,354.595 | 3,059.206 | 3,327.353 | 3,380.844 | 3,214.317 | 2,671.249 | 2,511.745 | 2,577.27 | 2,566.742 | 2,712.707 | 2,937.307 | 2,649.648 | 2,839.785 | 2,318.173 | 2,209.833 | 2,774.353 | 3,008.507 | 2,846.214 | 3,065.729 | 3,227.227 | 3,485.888 | 3,259.705 | 3,349.98 | 3,254.678 | 3,472.078 | 3,408.553 | 3,437.714 | 3,481.08 | 3,768.597 | 3,407.693 | 3,194.32 | 2,890.3 | 3,071.767 | 2,958.24 | 2,164.132 | 2,280.528 | 2,085.075 | 1,993.96 | 1,778.372 | 1,763.158 | 1,996.751 | 1,490.701 | 1,548.007 | 1,588.101 | 2,533.045 | 1,849.253 | 1,952.509 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.644 | 71.132 | 76.778 | 73.932 | 74.458 | 69.126 | 64.005 | 97.549 | 101.428 | 105.709 | 91.437 | 93.126 | 36.439 | 36.417 | 40.748 | 47.112 | 13.13 | 16.081 | 28.003 | 0 | 0 | 17.03 | 0 | 0 | 0 | 0 | 0 | 0 | 14.203 | 19.429 | 9.476 | 7.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.023 | 3,801.024 | 3,800.489 | 3,800.489 | 3,787.657 | 3,786.157 | 3,769.607 | 3,769.607 | 3,768.107 |
| Retained Earnings
| 395.401 | 222.363 | 314.447 | 363.05 | 378.586 | 595.978 | 702.042 | 596.234 | 627.855 | 1,047.145 | 912.825 | 591.961 | 130.82 | -58.445 | -166.267 | -111.163 | -108.814 | -516.014 | -461.077 | -361.61 | -272.803 | 1.157 | 218.641 | 291.081 | 325.397 | 532.877 | 512.44 | 488.998 | 452.501 | 631.449 | 588.998 | 547.271 | 389.915 | 396.905 | 386.733 | 413.846 | 424.654 | 762.723 | 1,088.806 | 1,044.538 | 973.384 | 1,179.667 | 808.235 | 695.205 | 619.587 | 757.159 | 799.876 | 738.185 | 629.428 | 763.961 | 744.059 | 706.263 | 627.803 | 1,095.911 | 940.119 |
| Accumulated Other Comprehensive Income/Loss
| 334.674 | 378.273 | 367.368 | 372.006 | 364.392 | 260.425 | 246.285 | 249.54 | 244.874 | 223.999 | 215.481 | 212.792 | 370.389 | 374.223 | -64.644 | -71.132 | -76.778 | -73.932 | -74.458 | -69.126 | -64.005 | -97.549 | -101.428 | -105.709 | -91.437 | -93.126 | -36.439 | -36.417 | -40.748 | -47.112 | -13.13 | -16.081 | -28.003 | 8.453 | 20.887 | -17.03 | 24.121 | 109.578 | 94.483 | 51.162 | 14.238 | 16.763 | -14.203 | -19.429 | -9.476 | -7.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 850.026 | 963.979 | 963.904 | 963.904 | 962.207 | 962.207 | 962.172 | 962.172 | 954.947 | 923.816 | 923.749 | 923.749 | 931.939 | 931.939 | 1,312.152 | 1,305.664 | 1,323.431 | 1,787.354 | 1,786.764 | 1,792.096 | 1,796.086 | 1,739.373 | 1,735.402 | 1,731.121 | 1,742.564 | 1,722.578 | 1,779.129 | 1,779.151 | 1,771.93 | 1,745.023 | 1,779.005 | 1,776.054 | 1,762.716 | 1,859.255 | 1,859.255 | 1,842.225 | 1,856.278 | 1,757.992 | 1,439.81 | 1,439.81 | 1,435.717 | 1,435.717 | 1,754.956 | 1,749.73 | 1,755.663 | 1,753.928 | 1,807.581 | 1,801.329 | 1,815.133 | 1,756.219 | 1,700.618 | 1,708.712 | 1,707.3 | 1,592.351 | 1,591.859 |
| Total Shareholders Equity
| 5,381.124 | 5,365.638 | 5,446.742 | 5,499.983 | 5,506.208 | 5,619.633 | 5,711.522 | 5,608.969 | 5,628.699 | 5,995.983 | 5,853.078 | 5,529.525 | 5,234.171 | 5,048.74 | 4,946.908 | 4,995.524 | 5,015.64 | 5,072.363 | 5,126.71 | 5,231.509 | 5,324.306 | 5,541.553 | 5,755.066 | 5,823.225 | 5,868.984 | 6,056.478 | 6,092.592 | 6,069.172 | 6,025.454 | 6,177.495 | 6,169.026 | 6,124.348 | 5,953.654 | 6,065.636 | 6,067.898 | 6,057.094 | 6,106.076 | 6,431.316 | 6,424.122 | 6,336.533 | 6,224.362 | 6,433.17 | 6,364.214 | 6,245.958 | 6,176.273 | 6,312.11 | 6,408.48 | 6,340.538 | 6,245.05 | 6,320.669 | 6,232.334 | 6,201.132 | 6,104.71 | 6,457.869 | 6,300.085 |
| Total Equity
| 5,593.502 | 5,586.983 | 5,680.78 | 5,735.227 | 5,734.035 | 5,847.135 | 5,949.233 | 5,860.773 | 5,885.23 | 6,248.457 | 6,097.427 | 5,756.427 | 5,439.995 | 5,241.487 | 5,133.515 | 5,180.287 | 5,196.069 | 5,253.762 | 5,311.227 | 5,420.048 | 5,511.204 | 5,726.076 | 5,939.703 | 6,005.339 | 6,045.821 | 6,230.397 | 6,264.501 | 6,235.298 | 6,189.759 | 6,339.834 | 6,331.355 | 6,285.608 | 6,115.719 | 6,228.495 | 6,231.542 | 6,220.148 | 6,273.756 | 6,600.875 | 6,595.228 | 6,506.375 | 6,391.489 | 6,599.532 | 6,535.117 | 6,421.398 | 6,353.817 | 6,486.683 | 6,587.303 | 6,520.007 | 6,423.02 | 6,495.822 | 6,406.934 | 6,379.687 | 6,274.99 | 6,627.316 | 6,470.384 |
| Total Liabilities & Shareholders Equity
| 7,834.271 | 7,757.039 | 7,944.441 | 8,375.964 | 8,532.003 | 8,529.718 | 8,755.254 | 8,769.049 | 9,239.825 | 9,307.663 | 9,424.78 | 9,137.271 | 8,654.312 | 7,912.736 | 7,645.26 | 7,757.557 | 7,762.811 | 7,966.469 | 8,248.534 | 8,069.696 | 8,350.989 | 8,044.249 | 8,149.536 | 8,779.692 | 9,054.328 | 9,076.611 | 9,330.23 | 9,462.525 | 9,675.647 | 9,599.539 | 9,681.335 | 9,540.286 | 9,587.797 | 9,637.048 | 9,669.256 | 9,701.228 | 10,042.353 | 10,008.568 | 9,789.548 | 9,396.675 | 9,463.256 | 9,557.772 | 8,699.249 | 8,701.926 | 8,438.892 | 8,480.643 | 8,365.675 | 8,283.165 | 8,419.771 | 7,986.523 | 7,954.941 | 7,967.788 | 8,808.035 | 8,476.569 | 8,422.893 |