Sunrex Technology Corporation
TWSE:2387.TW
57.3 (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
| 4,404.563 | 4,327.007 | 4,106.63 | 4,453.112 | 4,265.076 | 4,927.935 | 4,262.302 | 3,136.684 | 4,022.148 | 3,911.978 | 2,132.091 | 2,415.336 | 2,192.572 | 2,560.981 | 3,000.013 | 2,402.196 | 1,712.571 | 2,200.027 | 2,091.019 | 2,016.981 | 2,621.545 | 2,406.852 | 1,784.646 | 2,060.735 | 2,376.41 | 2,669.005 | 2,262.979 | 2,130.382 | 1,853.597 | 2,109.603 | 3,019.044 | 2,582.423 | 2,528.517 | 2,468.212 | 2,262.663 | 2,199.199 | 2,188.066 | 2,224.723 | 2,343.111 | 1,612.875 | 1,174.947 | 1,294.777 | 1,550.128 | 1,540.267 | 1,692.366 | 1,374.465 | 1,531.997 | 1,181.641 | 1,645.87 | 1,587.134 | 1,560.691 | 1,581.574 | 1,098.365 | 1,420.558 | 1,226.219 |
| Short Term Investments
| 266.739 | 837.824 | 648.95 | 161.131 | 156.284 | 321.209 | 795.928 | 676.387 | 669.542 | 487.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 90.447 | 832.957 | 1,464.291 | 1,763.93 | 1,506.479 | 1,366.921 | 9.062 | 108.103 | 110.615 | 25.08 | 29.076 | 40.096 | 43.123 | 48.084 | 33.18 | 37.601 | 45.921 | 112.019 | 47.9 | 57.622 | 82.57 | 97.755 | 117.702 | 145.639 | 154.223 | 169.088 | 383.886 | 611.443 | 687.36 | 420.424 | 652.805 | 573.372 | 645.773 | 731.387 | 424.904 |
| Cash and Short Term Investments
| 4,671.302 | 5,164.831 | 4,755.58 | 4,614.243 | 4,421.36 | 5,249.144 | 5,058.23 | 3,813.071 | 4,691.69 | 4,399.076 | 2,132.091 | 2,415.336 | 2,192.572 | 2,560.981 | 3,000.013 | 2,402.196 | 1,712.571 | 2,200.027 | 2,091.019 | 2,103.981 | 2,711.992 | 3,239.809 | 3,248.937 | 3,824.665 | 3,882.889 | 2,669.005 | 2,272.041 | 2,238.485 | 1,964.212 | 2,134.683 | 3,048.12 | 2,622.519 | 2,571.64 | 2,516.296 | 2,295.843 | 2,236.8 | 2,233.987 | 2,336.742 | 2,391.011 | 1,670.497 | 1,257.517 | 1,392.532 | 1,667.83 | 1,685.906 | 1,846.589 | 1,543.553 | 1,915.883 | 1,793.084 | 2,333.23 | 2,007.558 | 2,213.496 | 2,154.946 | 1,744.138 | 2,151.945 | 1,651.123 |
| Net Receivables
| 7,397.689 | 6,262.851 | 6,468.8 | 7,423.442 | 6,886.282 | 5,517.661 | 7,791.747 | 9,222.422 | 6,486.059 | 7,670.538 | 8,095.05 | 7,073.941 | 7,298.655 | 6,943.192 | 7,954.954 | 8,237.347 | 6,704.991 | 4,453.135 | 5,064.474 | 4,756.294 | 4,164.584 | 3,524.978 | 4,160.013 | 3,831.628 | 3,837.368 | 3,642.402 | 4,050.684 | 4,048.31 | 4,167.229 | 3,929.778 | 4,684.071 | 4,706.317 | 4,874.658 | 5,009.522 | 6,602.019 | 6,567.247 | 5,398.149 | 5,347.54 | 5,967.145 | 6,320.43 | 5,796.942 | 5,809.692 | 5,925.487 | 5,267.96 | 4,224.44 | 4,071.949 | 4,317.762 | 5,130.953 | 4,928.021 | 4,494.768 | 4,611.255 | 5,076.506 | 4,737.815 | 4,423.663 | 4,516.644 |
| Inventory
| 2,844.153 | 2,649.135 | 2,563.837 | 2,855.559 | 2,917.243 | 3,008.557 | 3,094.186 | 3,620.431 | 4,277.568 | 3,627.789 | 3,762.439 | 3,962.187 | 3,797.032 | 3,929.341 | 3,431.793 | 3,158.277 | 2,604.619 | 2,331.001 | 2,338.243 | 1,921.521 | 1,592.618 | 1,759.784 | 1,715.761 | 1,524.469 | 1,321.643 | 1,341.079 | 1,354.169 | 1,183.295 | 1,206.894 | 1,474.318 | 1,664.809 | 1,435.336 | 1,506.369 | 1,850.506 | 2,212.751 | 1,845.397 | 1,820.404 | 1,791.945 | 1,938.637 | 2,070.731 | 1,899.968 | 1,983.155 | 1,970.543 | 1,900.983 | 1,862 | 2,046.598 | 2,249.367 | 2,143.289 | 2,317.616 | 2,184.408 | 2,254.528 | 2,108.818 | 2,101.989 | 1,862.374 | 1,859.845 |
| Other Current Assets
| 250.451 | 265.659 | 184.263 | 223.504 | 222.578 | 211.666 | 8,050.643 | 9,518.184 | 6,832.871 | 8,014.079 | 8,463.749 | 7,464.247 | 7,760.957 | 493.167 | 469.42 | 3.506 | 3.143 | 3.327 | 3.127 | 8.358 | 57.85 | 43.69 | 44.56 | 30.804 | 35.51 | 1,399.163 | 1,775.455 | 1,620.128 | 1,521.862 | 1,401.885 | 451.433 | 740.982 | 417.186 | 418.181 | 315.977 | 327.959 | 356.493 | 153.146 | 295.522 | 188.016 | 39.407 | 132.52 | 27.975 | 204.782 | 140.415 | 399.683 | 259.003 | 313.537 | 272.069 | 416.852 | 220.563 | 208.964 | 202.975 | 227.458 | 202.251 |
| Total Current Assets
| 15,163.595 | 14,342.476 | 13,972.48 | 15,116.748 | 14,447.463 | 13,987.028 | 16,203.059 | 16,951.686 | 15,802.129 | 16,040.944 | 14,358.279 | 13,841.77 | 13,750.561 | 13,926.681 | 14,856.18 | 13,801.326 | 11,025.324 | 8,987.49 | 9,496.863 | 8,790.154 | 8,527.044 | 8,568.261 | 9,169.271 | 9,211.566 | 9,077.41 | 9,051.649 | 9,452.349 | 9,090.218 | 8,860.197 | 8,940.664 | 9,848.433 | 9,505.154 | 9,369.853 | 9,794.505 | 11,426.59 | 10,977.403 | 9,809.033 | 9,629.373 | 10,592.315 | 10,249.674 | 8,993.834 | 9,317.899 | 9,591.835 | 9,059.631 | 8,073.444 | 8,061.783 | 8,742.015 | 9,380.863 | 9,850.936 | 9,103.586 | 9,299.842 | 9,549.234 | 8,786.917 | 8,665.44 | 8,229.863 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,157.311 | 4,237.053 | 4,382.327 | 4,554.537 | 4,608.467 | 5,059.745 | 5,368.543 | 5,770.134 | 6,107.225 | 6,452.048 | 6,456.731 | 6,633.933 | 6,671.561 | 6,580.912 | 6,598.32 | 6,119.916 | 5,460.002 | 5,320.18 | 5,043.296 | 4,446.24 | 3,862.985 | 3,686.106 | 3,320.214 | 3,194.625 | 3,313.954 | 3,408.819 | 3,377.447 | 3,459.966 | 3,440.284 | 3,447.427 | 3,685.641 | 3,835.087 | 3,926.293 | 4,147.278 | 4,324.861 | 4,543.458 | 4,341.789 | 4,474.619 | 4,507.07 | 4,287.739 | 4,272.45 | 4,417.06 | 4,527.761 | 4,554.597 | 4,681.321 | 4,365.239 | 4,106.475 | 4,065.195 | 3,974.106 | 3,785.612 | 3,778.652 | 3,647.916 | 3,453.157 | 3,493.582 | 3,440.007 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.995 | 15.995 | 15.995 | 15.995 | 15.995 | 15.995 | 15.995 | 15.995 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 29.242 | 31.387 | 32.328 | 30.592 | 31.75 | 33.83 | 34.375 | 35.537 | 37.993 | 39.314 | 39.57 | 41.768 | 44.308 | 46.871 | 48.239 | 46.589 | 49.114 | 51.787 | 52.296 | 56.159 | 59.208 | 165.644 | 61.001 | 62.812 | 65.607 | 67.092 | 69.09 | 70.748 | 72.037 | 77.053 | 81.133 | 86.7 | 92.569 | 95.77 | 105.462 | 106.486 | 98.225 | 102.159 | 94.665 | 93.716 | 62.979 | 51.141 | 30.137 | 37.388 | 39.676 | 77.014 | 80.938 | 88.401 | 94.641 | 102.383 | 108.906 | 108.845 | 110.422 | 115.258 |
| Goodwill and Intangible Assets
| 30.428 | 29.242 | 31.387 | 32.328 | 30.592 | 31.75 | 33.83 | 34.375 | 35.537 | 37.993 | 39.314 | 39.57 | 41.768 | 44.308 | 46.871 | 48.239 | 46.589 | 49.114 | 51.787 | 52.296 | 56.159 | 59.208 | 60.668 | 61.001 | 62.812 | 65.607 | 67.092 | 69.09 | 70.748 | 72.037 | 77.053 | 81.133 | 86.7 | 92.569 | 95.77 | 105.462 | 106.486 | 98.225 | 102.159 | 94.665 | 93.716 | 62.979 | 51.141 | 46.132 | 53.383 | 55.671 | 93.009 | 96.933 | 104.396 | 110.636 | 118.378 | 108.906 | 108.845 | 110.422 | 115.258 |
| Long Term Investments
| 1,322.337 | 462.212 | 1,115.115 | 1,212.542 | 975.289 | 445.751 | -663.721 | -294.494 | -329.799 | -160.374 | 784.458 | 624.57 | 625.194 | 473.613 | 4.088 | 6.296 | 12.856 | 19.207 | 23.579 | -59.265 | -58.486 | 0 | 0 | 0 | -1,457.593 | 49.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.099 | -31.249 | -37.828 | -41.899 | -56.142 | -78.262 | -107.59 | -115.76 | -132.193 | -328.618 | -549.04 | -631.059 | -363.863 | -579.545 | -516.415 | -619.304 | -702.672 | -395.911 |
| Tax Assets
| 78.711 | 43.026 | 64.159 | 67.605 | 48.923 | 37.307 | 44.198 | 76.062 | 44.919 | 30.732 | 37.392 | 83.657 | 45.646 | 40.731 | 40.919 | 37.322 | 38.558 | 36.014 | 37.89 | 38.096 | 38.428 | 36.105 | 36.892 | 37.977 | 35.074 | 39.956 | 33.628 | 40.679 | 29.698 | 29.699 | 30.967 | 32.05 | 29.566 | 28.774 | 32.691 | 32.86 | 27.842 | 31.127 | 31.028 | 35.285 | 34.889 | 24.823 | 24.149 | 24.347 | 23.988 | 18.26 | 0.341 | 0.54 | 0.709 | 0.914 | 1.226 | 1.539 | 1.852 | 2.164 | 2.477 |
| Other Non-Current Assets
| 31.274 | 927.312 | 32.602 | 260.171 | 236.394 | 391.387 | 870.623 | 765.457 | 820.825 | 636.64 | 233.851 | 287.354 | 386.814 | 496.222 | 641.199 | 620.47 | 816.271 | 855.431 | 818.311 | 816.105 | 488.054 | 329.058 | 287.523 | 233.355 | 1,718.854 | 214.952 | 196.881 | 217.444 | 186.641 | 204.457 | 215.712 | 133.987 | 212.424 | 250.603 | 253.718 | 249.047 | 188.258 | 269.778 | 221.202 | 203.183 | 232.34 | 235.514 | 258.712 | 293.803 | 308.419 | 368.135 | 515.156 | 711.845 | 815.784 | 811.986 | 899.085 | 675.76 | 742.997 | 833.411 | 490.96 |
| Total Non-Current Assets
| 5,620.061 | 5,698.845 | 5,625.59 | 6,127.183 | 5,899.665 | 5,965.94 | 5,653.473 | 6,351.534 | 6,678.707 | 6,997.039 | 7,551.746 | 7,669.084 | 7,770.983 | 7,635.786 | 7,331.397 | 6,832.243 | 6,374.276 | 6,279.946 | 5,974.863 | 5,293.472 | 4,387.14 | 4,110.477 | 3,705.297 | 3,526.958 | 3,673.101 | 3,778.802 | 3,675.048 | 3,787.179 | 3,727.371 | 3,753.62 | 4,009.373 | 4,082.257 | 4,254.983 | 4,519.224 | 4,707.04 | 4,930.827 | 4,664.375 | 4,777.65 | 4,830.21 | 4,583.044 | 4,591.496 | 4,684.234 | 4,783.501 | 4,811.289 | 4,951.351 | 4,675.112 | 4,386.363 | 4,325.473 | 4,263.936 | 4,345.285 | 4,217.796 | 3,917.706 | 3,687.547 | 3,736.907 | 3,652.791 |
| Total Assets
| 20,783.656 | 20,041.321 | 19,598.07 | 21,243.931 | 20,347.128 | 19,952.968 | 21,856.532 | 23,303.22 | 22,480.836 | 23,037.983 | 21,910.025 | 21,510.854 | 21,521.544 | 21,562.467 | 22,187.577 | 20,633.569 | 17,399.6 | 15,267.436 | 15,471.726 | 14,083.626 | 12,914.184 | 12,678.738 | 12,874.568 | 12,738.524 | 12,750.511 | 12,830.451 | 13,127.397 | 12,877.397 | 12,587.568 | 12,694.284 | 13,857.806 | 13,587.411 | 13,624.836 | 14,313.729 | 16,133.63 | 15,908.23 | 14,473.408 | 14,407.023 | 15,422.525 | 14,832.718 | 13,585.33 | 14,002.133 | 14,375.336 | 13,870.92 | 13,024.795 | 12,736.895 | 13,128.378 | 13,706.336 | 14,114.872 | 13,448.871 | 13,517.638 | 13,466.94 | 12,474.464 | 12,402.347 | 11,882.654 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,840.478 | 3,367.064 | 3,319.387 | 4,002.618 | 3,639.48 | 2,770.319 | 3,421.783 | 4,101.201 | 4,052.935 | 4,378.647 | 4,357.185 | 4,046.219 | 4,040.752 | 4,233.686 | 4,888.16 | 4,838.257 | 3,316.676 | 2,239.168 | 3,035.01 | 2,876.222 | 2,149.217 | 1,970.886 | 2,286.205 | 2,229.121 | 1,927.163 | 1,822.622 | 2,173.091 | 2,042.82 | 1,897.61 | 2,139.76 | 2,601.234 | 2,492.166 | 2,172.229 | 2,368.855 | 3,815.821 | 3,385.189 | 2,946.371 | 2,797.827 | 3,366.106 | 3,266.796 | 2,836.337 | 2,896.38 | 3,364.226 | 2,923.47 | 1,826.176 | 1,882.665 | 2,341.656 | 2,682.427 | 2,907.511 | 2,348.73 | 2,772.778 | 2,499.506 | 2,450.487 | 2,338.835 | 2,397.313 |
| Short Term Debt
| 2,855.844 | 3,394.761 | 3,434.823 | 4,154.459 | 3,687.895 | 4,354.421 | 4,979.051 | 5,165.316 | 5,000.859 | 5,189.995 | 4,634.833 | 4,035.783 | 3,774.772 | 3,726.982 | 3,497.47 | 2,770.307 | 2,269.5 | 1,951.067 | 1,760.381 | 1,756.074 | 1,548.627 | 1,593.988 | 1,756.168 | 1,762.983 | 1,775.201 | 1,771.049 | 1,735.072 | 1,656.019 | 1,232.47 | 1,097.247 | 1,379.386 | 1,477.252 | 1,149.68 | 1,344.905 | 1,513.363 | 1,414.621 | 1,235.283 | 1,222.503 | 1,298.395 | 959.894 | 778.136 | 948.879 | 717.813 | 817.096 | 829.284 | 788.7 | 598.705 | 693.987 | 719.745 | 1,359.163 | 984.775 | 734.626 | 623.294 | 681.479 | 287.476 |
| Tax Payables
| 221.356 | 176.387 | 155.738 | 175.504 | 203.426 | 197.199 | 195.158 | 267.544 | 178.682 | 162.45 | 95.307 | 139.23 | 106.008 | 201.219 | 162.725 | 119.595 | 140.417 | 138.998 | 121.517 | 75.032 | 83.213 | 86.295 | 85.045 | 58.149 | 56.324 | 127.152 | 121.118 | 105.033 | 108.493 | 201.366 | 224.424 | 146.473 | 141.097 | 168.563 | 181.379 | 194.316 | 131.05 | 71.994 | 78.305 | 119.645 | 33.851 | 21.78 | 44.258 | 53.536 | 48.734 | 81.342 | 51.041 | 47.218 | 50.385 | 18.562 | 73.431 | 94.871 | 85.821 | 112.462 | 204.854 |
| Deferred Revenue
| 73.069 | 1,968.925 | 77.485 | 1,835.503 | -3,639.48 | 13.616 | 79.472 | 38.663 | 9.292 | 78.693 | 2,198.754 | 2,356.314 | 2,578.017 | 2,865.699 | 3,247.479 | 2,842.391 | 2,484.131 | 2,210.058 | 2,052.49 | 1,908.525 | 1,571.093 | 1,181.379 | 1,091.617 | 1,138.371 | 1,023.106 | 1,079.261 | 1,142.751 | 1,090.509 | 1,040.371 | 1,042.793 | 1,224.237 | 1,192.83 | 1,186.808 | 1,235.973 | 1,500.801 | 1,464.181 | 1,207.004 | 1,135.684 | 1,248.674 | 1,383.814 | 1,115.398 | 1,134.155 | 1,230.078 | 1,142.212 | 1,263.572 | 1,081.993 | 922.094 | 1,147.101 | 1,237.721 | 799.695 | 939.119 | 1,674.528 | 1,508.224 | 945.248 | 979.818 |
| Other Current Liabilities
| 2,678.951 | 7.929 | 1,846.178 | 25.825 | 6,186.824 | 1,513.301 | 1,988.786 | 2,488.189 | 2,717.28 | 2,068.954 | 11.614 | 395.386 | 389.735 | 169.088 | 109.748 | 263.727 | 231.259 | 22.524 | 22.831 | 69.597 | 88.429 | 148.322 | 110.051 | 81.855 | 98.154 | 206.967 | 102.891 | 92.173 | 95.766 | 109.788 | 102.341 | 76.922 | 86.568 | 104.838 | 143.978 | 149.561 | 260.561 | 267.077 | 496.174 | 524.322 | 273.955 | 362.047 | 33.077 | 34.27 | 28.149 | 129.111 | 901.51 | 897.131 | 717.448 | 1,061.93 | 248.131 | 183.529 | 247.613 | 231.45 | 249.086 |
| Total Current Liabilities
| 9,448.342 | 8,738.679 | 8,677.873 | 10,018.405 | 9,874.719 | 8,651.657 | 10,469.092 | 11,793.369 | 11,780.366 | 11,716.289 | 11,202.386 | 10,833.702 | 10,783.276 | 10,995.455 | 11,742.857 | 10,714.682 | 8,301.566 | 6,422.817 | 6,870.712 | 6,610.418 | 5,357.366 | 4,894.575 | 5,244.041 | 5,212.33 | 4,823.624 | 4,879.899 | 5,153.805 | 4,881.521 | 4,266.217 | 4,389.588 | 5,307.198 | 5,239.17 | 4,595.285 | 5,054.571 | 6,973.963 | 6,413.552 | 5,649.219 | 5,423.091 | 6,409.349 | 6,134.826 | 5,003.826 | 5,341.461 | 5,345.194 | 4,917.048 | 3,947.181 | 3,882.469 | 4,763.965 | 5,420.646 | 5,582.425 | 5,569.518 | 4,944.803 | 5,092.189 | 4,829.618 | 4,197.012 | 3,913.693 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 64.637 | 68.258 | 25.485 | 508.844 | 509.056 | 830.375 | 982.99 | 1,277.765 | 1,157.293 | 1,413.337 | 1,464.854 | 1,688.083 | 1,613.792 | 1,754.786 | 1,818.608 | 1,966.681 | 1,819.305 | 1,692.615 | 1,293.263 | 49.919 | 18.168 | 20.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.375 | 516.525 | 570.363 | 998.463 | 1,104.25 | 1,115 | 935.625 | 816 | 822.375 | 837 | 35.755 | 506.035 | 399.796 | 393.639 | 387.481 | 381.379 |
| Deferred Revenue Non-Current
| -0 | 0 | 75.94 | 0 | -641.453 | 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 |
| Deferred Tax Liabilities Non-Current
| 351.49 | 192.501 | 170.339 | 140.86 | 132.397 | 89.965 | 95.725 | 127.808 | 101.567 | 72.611 | 65.024 | 82.118 | 92.719 | 85.045 | 73.506 | 63.101 | 82.629 | 59.836 | 59.55 | 51.925 | 73.66 | 63.881 | 62.261 | 91.228 | 76.754 | 68.146 | 59.953 | 52.58 | 134.977 | 133.531 | 112.251 | 60.515 | 86.111 | 78.185 | 73.525 | 29.614 | 31.261 | 29.615 | 29.614 | 30.828 | 34.725 | 32.805 | 33.453 | 34.227 | 38.177 | 33.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 169.523 | 170.972 | 173.241 | 182.446 | 820.128 | 182.739 | 186.325 | 207.433 | 210.804 | 117.406 | 103.992 | 100.989 | 103.871 | 111.631 | 105.844 | 114.001 | 116.797 | 121.442 | 114.31 | 128.826 | 133.561 | 139.433 | 130.065 | 134.76 | 145.773 | 143.985 | 138.377 | 142.839 | 134.124 | 134.123 | 137.96 | 75.823 | 75.944 | 76.203 | 76.252 | 74.424 | 74.451 | 74.288 | 73.967 | 79.442 | 79.424 | 79.048 | 79.053 | 82.446 | 82.614 | 81.434 | 79.051 | 79.681 | 79.832 | 79.774 | 79.598 | 77.617 | 77.256 | 76.685 | 76.04 |
| Total Non-Current Liabilities
| 585.65 | 431.731 | 445.005 | 832.15 | 820.128 | 1,103.079 | 1,265.04 | 1,613.006 | 1,469.664 | 1,603.354 | 1,633.87 | 1,871.19 | 1,810.382 | 1,951.462 | 1,997.958 | 2,143.783 | 2,018.731 | 1,873.893 | 1,467.123 | 230.67 | 225.389 | 223.416 | 192.326 | 225.988 | 222.527 | 212.131 | 198.33 | 195.419 | 269.101 | 267.654 | 250.211 | 136.338 | 162.055 | 154.388 | 149.777 | 104.038 | 105.712 | 103.903 | 103.581 | 356.645 | 630.674 | 682.216 | 1,110.969 | 1,220.923 | 1,235.791 | 1,050.535 | 895.051 | 902.056 | 916.832 | 115.529 | 585.633 | 477.413 | 470.895 | 464.166 | 457.419 |
| Total Liabilities
| 10,033.992 | 9,170.41 | 9,122.878 | 10,850.555 | 10,694.847 | 9,754.736 | 11,734.132 | 13,406.375 | 13,250.03 | 13,319.643 | 12,836.256 | 12,704.892 | 12,593.658 | 12,946.917 | 13,740.815 | 12,858.465 | 10,320.297 | 8,296.71 | 8,337.835 | 6,841.088 | 5,582.755 | 5,117.991 | 5,436.367 | 5,438.318 | 5,046.151 | 5,092.03 | 5,352.135 | 5,076.94 | 4,535.318 | 4,657.242 | 5,557.409 | 5,375.508 | 4,757.34 | 5,208.959 | 7,123.74 | 6,517.59 | 5,754.931 | 5,526.994 | 6,512.93 | 6,491.471 | 5,634.5 | 6,023.677 | 6,456.163 | 6,137.971 | 5,182.972 | 4,933.004 | 5,659.016 | 6,322.702 | 6,499.257 | 5,685.047 | 5,530.436 | 5,569.602 | 5,300.513 | 4,661.178 | 4,371.112 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 785.092 | 961.131 | 1,085.139 | 983.999 | 913.232 | 846.472 | 556.7 | 402.346 | 574.101 | 633.376 | 377.21 | 326.596 | 442.488 | 450.927 | 563.946 | 682.373 | 250.542 | 164.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.461 | 0 | 0 | 28.339 | 0 | 55.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,952.51 | 1,952.51 | 1,952.51 | 1,952.51 | 1,952.51 | 1,952.51 | 1,952.51 | 1,952.51 | 1,952.51 | 1,952.51 | 1,952.51 | 1,962.98 | 1,962.98 | 1,962.98 | 1,962.98 | 1,962.98 | 1,962.98 | 1,962.98 | 1,962.98 | 1,962.98 | 1,962.98 | 1,962.98 | 1,962.98 | 1,971.13 | 2,203.281 | 2,210.965 | 2,210.965 | 2,210.965 | 2,632.102 | 2,632.102 | 2,632.102 | 2,632.102 | 3,133.454 | 3,133.454 | 3,133.454 | 3,631.833 | 3,637.803 | 3,637.803 | 3,637.803 | 3,637.803 | 3,637.803 | 3,637.803 | 3,637.803 | 3,697.803 | 3,697.803 | 3,697.803 | 3,721.611 | 3,697.803 | 3,697.803 | 3,712.743 | 3,712.743 | 3,726.463 | 3,726.463 | 3,726.463 | 3,757.981 |
| Retained Earnings
| 5,776.135 | 6,187.309 | 5,959.271 | 5,713.215 | 5,241.255 | 5,562.281 | 5,532.631 | 5,194.706 | 4,576.687 | 5,030.812 | 4,771.177 | 4,566.562 | 4,810.616 | 4,447.254 | 4,255.334 | 3,853.293 | 3,360.328 | 3,491.407 | 3,573.06 | 3,621.34 | 3,585.577 | 3,809.948 | 3,903.995 | 3,819.084 | 3,729.362 | 3,910.79 | 4,075.991 | 4,122.386 | 4,073.367 | 4,236.097 | 4,030.119 | 3,868.432 | 3,726.091 | 3,814.056 | 3,638.724 | 3,263.448 | 2,980.143 | 3,070.19 | 4,073.602 | 3,863.419 | 3,629.636 | 3,496.429 | 2,307.061 | 2,307.671 | 2,313.804 | 2,404.965 | 2,271.447 | 2,265.4 | 2,242.474 | 2,228.54 | 2,216.502 | 2,201.91 | 2,092.807 | 2,931.451 | 2,808.752 |
| Accumulated Other Comprehensive Income/Loss
| 1,823.297 | 1,538.96 | 1,411.714 | 1,533.246 | 1,312.953 | 1,502.665 | 1,446.834 | 1,533.675 | 1,534.035 | 1,577.023 | 1,307.22 | 1,243.743 | 1,129.643 | 1,177.669 | -785.092 | -961.131 | -1,085.139 | -983.999 | -913.232 | -846.472 | -556.7 | -402.346 | -574.101 | -633.376 | -377.21 | -326.596 | -442.488 | -450.927 | -563.946 | -682.373 | -250.542 | -164.704 | 115.381 | 310.723 | 379.669 | 652.427 | 242.528 | 370.477 | 455.461 | 167.864 | -40.461 | 108.673 | 110.41 | -28.339 | 64.167 | -55.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 97.175 | 97.175 | 63.371 | 63.371 | 55.496 | 55.496 | 55.496 | 55.496 | 48.746 | 48.746 | 48.746 | 38.276 | 33.776 | 28.645 | 1,234.629 | 1,013.133 | 870.526 | 631.761 | 702.528 | 769.288 | 1,055.36 | 1,065.066 | 865.695 | 835.784 | 1,086.656 | 920.115 | 778.583 | 767.981 | 641.02 | 463.021 | 894.852 | 950.968 | 1,096.286 | 1,014.954 | 1,014.954 | 985.291 | 1,034.962 | 960.852 | -100.209 | -133.591 | -168.773 | -128.312 | 1,005.509 | 875.669 | 904.008 | 848.434 | 655.785 | 615.077 | 854.619 | 982.758 | 1,184.331 | 1,115.296 | 563.282 | 255.417 | 129.612 |
| Total Shareholders Equity
| 9,649.117 | 9,775.954 | 9,386.866 | 9,262.342 | 8,562.214 | 9,072.952 | 8,987.471 | 8,736.387 | 8,111.978 | 8,609.091 | 8,079.653 | 7,811.561 | 7,937.015 | 7,616.548 | 7,452.943 | 6,829.406 | 6,193.834 | 6,086.148 | 6,238.568 | 6,353.608 | 6,603.917 | 6,837.994 | 6,732.67 | 6,625.998 | 7,019.299 | 7,041.87 | 7,065.539 | 7,101.332 | 7,346.489 | 7,331.22 | 7,557.073 | 7,451.502 | 8,071.212 | 8,273.187 | 8,166.801 | 8,532.999 | 7,895.436 | 8,039.322 | 8,066.657 | 7,535.495 | 7,098.666 | 7,114.593 | 7,060.783 | 6,881.143 | 6,979.782 | 6,951.202 | 6,648.843 | 6,578.28 | 6,794.896 | 6,924.041 | 7,113.576 | 7,043.669 | 6,382.552 | 6,913.331 | 6,696.345 |
| Total Equity
| 10,749.664 | 10,870.911 | 10,475.192 | 10,393.376 | 9,652.281 | 10,198.232 | 10,122.4 | 9,896.845 | 9,230.806 | 9,718.34 | 9,073.769 | 8,805.962 | 8,927.886 | 8,615.55 | 8,446.762 | 7,775.104 | 7,079.303 | 6,970.726 | 7,133.891 | 7,242.538 | 7,331.429 | 7,560.747 | 7,438.201 | 7,300.206 | 7,704.36 | 7,738.421 | 7,775.262 | 7,800.457 | 8,052.25 | 8,037.042 | 8,300.397 | 8,211.903 | 8,867.496 | 9,104.77 | 9,009.89 | 9,390.64 | 8,718.477 | 8,880.029 | 8,909.595 | 8,341.247 | 7,950.83 | 7,978.456 | 7,919.173 | 7,732.949 | 7,841.823 | 7,803.891 | 7,469.362 | 7,383.634 | 7,615.615 | 7,763.824 | 7,987.202 | 7,897.338 | 7,173.951 | 7,741.169 | 7,511.542 |
| Total Liabilities & Shareholders Equity
| 20,783.656 | 20,041.321 | 19,598.07 | 21,243.931 | 20,347.128 | 19,952.968 | 21,856.532 | 23,303.22 | 22,480.836 | 23,037.983 | 21,910.025 | 21,510.854 | 21,521.544 | 21,562.467 | 22,187.577 | 20,633.569 | 17,399.6 | 15,267.436 | 15,471.726 | 14,083.626 | 12,914.184 | 12,678.738 | 12,874.568 | 12,738.524 | 12,750.511 | 12,830.451 | 13,127.397 | 12,877.397 | 12,587.568 | 12,694.284 | 13,857.806 | 13,587.411 | 13,624.836 | 14,313.729 | 16,133.63 | 15,908.23 | 14,473.408 | 14,407.023 | 15,422.525 | 14,832.718 | 13,585.33 | 14,002.133 | 14,375.336 | 13,870.92 | 13,024.795 | 12,736.895 | 13,128.378 | 13,706.336 | 14,114.872 | 13,448.871 | 13,517.638 | 13,466.94 | 12,474.464 | 12,402.347 | 11,882.654 |