DFI Inc.
TWSE:2397.TW
79.8 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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
| 2,469.074 | 1,813.138 | 1,544.646 | 1,490.285 | 1,558.624 | 1,583.745 | 1,496.874 | 1,690.474 | 1,557.332 | 1,288.008 | 1,475.063 | 1,521.79 | 1,529.146 | 1,597.377 | 1,979.756 | 1,922.245 | 1,699.993 | 1,967.464 | 2,188.49 | 2,045.343 | 1,168.458 | 1,414.191 | 1,301.75 | 1,013.469 | 858.851 | 649.451 | 832.519 | 821.932 | 832.122 | 800.517 | 908.138 | 842.083 | 914.301 | 952.362 | 891.52 | 857.722 | 755.859 | 660.85 | 882.749 | 841.901 | 756.009 | 663.45 | 709.431 | 693.885 | 609.255 | 727.229 | 764.507 | 882.435 | 957.838 | 946.36 | 929.223 | 965.645 | 906.642 | 856.057 | 834.204 | 903.26 |
| Short Term Investments
| 38.478 | 29.005 | 31.007 | 48.174 | 29.065 | 44.203 | 37.02 | 37.015 | 48.723 | 35.89 | 49.126 | 30.236 | 27.723 | 29.939 | 32.185 | 29.929 | 39.195 | 76.331 | 82.533 | 81.995 | 31.2 | 36.417 | 29.525 | 343.982 | 345.4 | 1,032.071 | 1,032.463 | 1,043.978 | 946.839 | 1,473.54 | 1,368.424 | 1,319.5 | 1,090.858 | 1,376.476 | 1,190.315 | 1,072.686 | 896.304 | 1,171.083 | 1,050.267 | 1,293.231 | 1,304.705 | 1,483.719 | 1,456.934 | 1,424.179 | 1,360.753 | 1,483.637 | 1,452.964 | 1,239.995 | 1,175.482 | 1,384.95 | 1,300.551 | 1,255.898 | 1,031.363 | 1,185.401 | 1,182.943 | 1,050.159 |
| Cash and Short Term Investments
| 2,507.552 | 1,842.143 | 1,575.653 | 1,538.459 | 1,587.689 | 1,627.948 | 1,533.894 | 1,727.489 | 1,606.055 | 1,323.898 | 1,524.189 | 1,552.026 | 1,556.869 | 1,627.316 | 2,011.941 | 1,952.174 | 1,739.188 | 2,043.795 | 2,271.023 | 2,127.338 | 1,199.658 | 1,450.608 | 1,331.275 | 1,357.451 | 1,204.251 | 1,681.522 | 1,864.982 | 1,865.91 | 1,778.961 | 2,274.057 | 2,276.562 | 2,161.583 | 2,005.159 | 2,328.838 | 2,081.835 | 1,930.408 | 1,652.163 | 1,831.933 | 1,933.016 | 2,135.132 | 2,060.714 | 2,147.169 | 2,166.365 | 2,118.064 | 1,970.008 | 2,210.866 | 2,217.471 | 2,122.43 | 2,133.32 | 2,331.31 | 2,229.774 | 2,221.543 | 1,938.005 | 2,041.458 | 2,017.147 | 1,953.419 |
| Net Receivables
| 2,154.183 | 2,027.398 | 1,902.658 | 2,032.439 | 2,632.774 | 2,663.988 | 2,828.018 | 3,066.355 | 3,487.403 | 3,493.127 | 3,411.372 | 3,240.29 | 3,008.268 | 2,654.021 | 2,111.341 | 2,058.397 | 2,146.906 | 2,107.521 | 2,184.637 | 2,120.14 | 1,313.177 | 1,526.967 | 1,340.874 | 1,116.76 | 1,079.829 | 1,369.505 | 829.853 | 687.104 | 896.609 | 846.698 | 653.722 | 684.72 | 696.784 | 691.167 | 714.789 | 534.819 | 573.681 | 624.246 | 459.728 | 421.026 | 423.863 | 459.391 | 435.517 | 422.893 | 514.823 | 483.258 | 354.706 | 382.822 | 369.932 | 299.444 | 294.789 | 285.66 | 276.473 | 244.493 | 275.411 | 230.505 |
| Inventory
| 2,111.401 | 1,668.721 | 1,755.982 | 1,893.457 | 3,096.572 | 3,182.075 | 3,540.793 | 3,816.596 | 4,086.812 | 3,962.8 | 4,158.27 | 3,583.295 | 3,284.672 | 2,907.253 | 1,586.135 | 1,528.105 | 1,642.723 | 1,726.121 | 1,678.543 | 1,762.619 | 975.57 | 1,020.378 | 1,107.78 | 941.401 | 858.94 | 885.236 | 873.825 | 726.578 | 516.404 | 374.73 | 354.958 | 373.126 | 373.55 | 405.933 | 418.726 | 403.468 | 469.444 | 562.62 | 532.298 | 473.513 | 499.592 | 510.694 | 514.317 | 476.012 | 395.689 | 463.156 | 390.966 | 360.697 | 360.902 | 290.24 | 312.343 | 288.418 | 340.168 | 333.632 | 310.715 | 350.225 |
| Other Current Assets
| 18.73 | 100.561 | 96.13 | 5.903 | 21.587 | 18.173 | 18.696 | 17.97 | 19.05 | 23.327 | 15.626 | 16.227 | 21.449 | 23.138 | 10.33 | 8.037 | 7.587 | 10.235 | 7.825 | 7.77 | 28.492 | 7.748 | 3.154 | 6.491 | 7.72 | 4.345 | 2.696 | 2.348 | 4.711 | 2.641 | 3.398 | 2.42 | 1.738 | 2.099 | 2.103 | 1.627 | 3.237 | 1.885 | 8.591 | 1.272 | 5.02 | 3.036 | 2.9 | 2.221 | 4.459 | 3.037 | 1.392 | 19.788 | 21.293 | 14.017 | 10.269 | 10.95 | 11.1 | 9.036 | 10.085 | 15.498 |
| Total Current Assets
| 6,879.143 | 5,638.823 | 5,330.423 | 5,470.258 | 7,338.622 | 7,492.184 | 7,921.401 | 8,628.41 | 9,199.32 | 8,803.152 | 9,109.457 | 8,391.838 | 7,871.258 | 7,211.728 | 5,719.747 | 5,546.713 | 5,536.404 | 5,887.672 | 6,142.028 | 6,017.867 | 3,516.897 | 4,005.701 | 3,783.083 | 3,422.103 | 3,150.74 | 3,940.608 | 3,571.356 | 3,281.94 | 3,196.685 | 3,498.126 | 3,288.64 | 3,221.849 | 3,077.231 | 3,428.037 | 3,217.453 | 2,870.322 | 2,698.525 | 3,020.684 | 2,933.633 | 3,030.943 | 2,989.189 | 3,120.29 | 3,119.099 | 3,019.19 | 2,884.979 | 3,160.317 | 2,964.535 | 2,885.737 | 2,885.447 | 2,935.011 | 2,847.175 | 2,806.571 | 2,565.746 | 2,628.619 | 2,613.358 | 2,549.647 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,630.784 | 2,604.072 | 2,626.23 | 2,825.477 | 2,910.849 | 2,943.579 | 2,983.937 | 3,148.713 | 2,791.516 | 2,802.825 | 2,701.015 | 2,734.16 | 2,481.7 | 2,210.592 | 2,169.921 | 2,056.166 | 2,049.053 | 1,870.079 | 1,888.052 | 1,917.263 | 1,462.084 | 1,488.513 | 1,512.32 | 964.362 | 944.964 | 761.442 | 582.573 | 588.452 | 583.413 | 590.667 | 593.197 | 597.635 | 584.468 | 584.042 | 591.947 | 567.624 | 564.214 | 567.511 | 142.768 | 145.67 | 147.826 | 148.706 | 151.008 | 153.061 | 153.115 | 152.56 | 152.2 | 153.048 | 156.66 | 152.078 | 151.349 | 149.215 | 152.622 | 151.527 | 153.71 | 158.564 |
| Goodwill
| 816.81 | 293.293 | 293.293 | 293.293 | 446.272 | 446.272 | 446.272 | 446.272 | 349.846 | 434.632 | 415.936 | 349.846 | 349.846 | 349.846 | 195.02 | 195.02 | 195.02 | 243.18 | 243.18 | 243.18 | 202.745 | 202.745 | 202.745 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 | 187.365 |
| Intangible Assets
| 1,008.691 | 431.381 | 144.815 | 152.209 | 608.572 | 630.2 | 649.156 | 674.755 | 720.63 | 712.815 | 703.778 | 624.607 | 640.77 | 660.178 | 108.471 | 113.77 | 119.861 | 46.611 | 49.959 | 51.917 | 11.744 | 10.669 | 12.649 | 13.262 | 14.153 | 9.843 | 11.444 | 12.609 | 12.045 | 11.94 | 13.248 | 12.889 | 9.964 | 11.207 | 12.404 | 7.683 | 4.994 | 5.808 | 6.013 | 6.032 | 4.256 | 3.784 | 4.462 | 5.117 | 5.796 | 6.624 | 7.041 | 1.758 | 1.654 | 0.067 | 0.107 | 0.147 | 0.187 | 0.226 | 0.285 | 0.354 |
| Goodwill and Intangible Assets
| 1,825.501 | 431.381 | 438.108 | 445.502 | 1,054.844 | 1,076.472 | 1,095.428 | 1,121.027 | 1,155.262 | 1,147.447 | 1,119.714 | 974.453 | 990.616 | 1,010.024 | 303.491 | 308.79 | 314.881 | 289.791 | 293.139 | 295.097 | 214.489 | 213.414 | 215.394 | 200.627 | 201.518 | 197.208 | 198.809 | 199.974 | 199.41 | 199.305 | 200.613 | 200.254 | 197.329 | 198.572 | 199.769 | 195.048 | 192.359 | 193.173 | 193.378 | 193.397 | 191.621 | 191.149 | 191.827 | 192.482 | 193.161 | 193.989 | 194.406 | 189.123 | 189.019 | 187.432 | 187.472 | 187.512 | 187.552 | 187.591 | 187.65 | 187.719 |
| Long Term Investments
| 459.507 | 394.864 | 390.013 | 41.751 | 63.271 | 70.734 | 58.514 | 37.261 | 28.806 | 8.252 | -0.633 | 12.311 | 5.982 | 1.369 | -4.424 | 0.878 | -5.841 | -16.564 | -30.55 | -21.251 | 7.114 | 2.482 | 7.169 | -319.682 | -321.1 | -1,005.27 | -1,005.617 | -1,018.077 | -923.503 | -1,450.204 | -1,345.088 | -1,296.164 | -1,058.076 | -1,341.48 | -1,158.541 | -1,071.413 | -895.013 | -1,169.792 | -1,048.976 | -1,291.94 | -1,299.436 | -1,478.45 | -1,451.665 | -1,418.91 | -1,353.052 | -1,475.936 | -1,445.263 | -1,232.995 | -1,164.757 | -1,374.225 | -1,287.097 | -1,242.444 | -817.909 | -971.947 | -955.093 | -822.661 |
| Tax Assets
| 111.911 | 111.879 | 110.634 | 110.681 | 156.112 | 150.622 | 151.072 | 125.982 | 95.112 | 79.919 | 78.642 | 78.856 | 78.339 | 84.845 | 81.777 | 87.688 | 95.377 | 96.764 | 96.982 | 95.711 | 74.442 | 73.008 | 72.669 | 45.768 | 43.831 | 50.472 | 47.002 | 40.09 | 37.137 | 40.637 | 43.723 | 42.719 | 37.618 | 38.178 | 38.509 | 44.147 | 44.611 | 44.123 | 38.938 | 36.702 | 34.439 | 35.014 | 33.559 | 33.025 | 32.086 | 29.907 | 28.404 | 29.32 | 0 | 0 | 0 | 32.807 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 41.996 | 44.305 | 45.338 | 207.936 | 192.086 | 204.539 | 199.227 | 82.927 | 121.057 | 124.749 | 152.736 | 120.578 | 118.984 | 432.398 | 130.75 | 83.769 | 85.984 | 120.368 | 124.192 | 125.274 | 49.348 | 73.418 | 65.021 | 408.969 | 384.669 | 1,059.856 | 1,049.873 | 1,059.929 | 956.895 | 1,487.261 | 1,380.909 | 1,331.612 | 1,097.013 | 1,383.492 | 1,197.158 | 1,107.129 | 930.433 | 1,185.356 | 1,471.031 | 1,417.46 | 1,335.065 | 1,491.29 | 1,465.961 | 1,434.064 | 1,370.411 | 1,495.876 | 1,462.334 | 1,227.426 | 1,195.561 | 1,406.651 | 1,326.283 | 1,248.582 | 1,055.633 | 1,211.22 | 1,202.298 | 1,068.817 |
| Total Non-Current Assets
| 5,069.699 | 3,586.501 | 3,610.323 | 3,631.347 | 4,377.162 | 4,445.946 | 4,488.178 | 4,515.91 | 4,191.753 | 4,163.192 | 4,051.474 | 3,920.358 | 3,675.621 | 3,739.228 | 2,681.515 | 2,537.291 | 2,539.454 | 2,360.438 | 2,371.815 | 2,412.094 | 1,807.477 | 1,850.835 | 1,872.573 | 1,300.044 | 1,253.882 | 1,063.708 | 872.64 | 870.368 | 853.352 | 867.666 | 873.354 | 876.056 | 858.352 | 862.804 | 868.842 | 842.535 | 836.604 | 820.371 | 797.139 | 501.289 | 409.515 | 387.709 | 390.69 | 393.722 | 395.721 | 396.396 | 392.081 | 365.922 | 376.483 | 371.936 | 378.007 | 375.672 | 577.898 | 578.391 | 588.565 | 592.439 |
| Total Assets
| 11,948.842 | 9,225.324 | 8,940.746 | 9,101.605 | 11,715.784 | 11,938.13 | 12,409.579 | 13,144.32 | 13,391.073 | 12,966.344 | 13,160.931 | 12,312.196 | 11,546.879 | 10,950.956 | 8,401.262 | 8,084.004 | 8,075.858 | 8,248.11 | 8,513.843 | 8,429.961 | 5,324.374 | 5,856.536 | 5,655.656 | 4,722.147 | 4,404.622 | 5,004.316 | 4,443.996 | 4,152.308 | 4,050.037 | 4,365.792 | 4,161.994 | 4,097.905 | 3,935.583 | 4,290.841 | 4,086.295 | 3,712.857 | 3,535.129 | 3,841.055 | 3,730.772 | 3,532.232 | 3,398.704 | 3,507.999 | 3,509.789 | 3,412.912 | 3,280.7 | 3,556.713 | 3,356.616 | 3,251.659 | 3,261.93 | 3,306.947 | 3,225.182 | 3,182.243 | 3,143.644 | 3,207.01 | 3,201.923 | 3,142.086 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,563.807 | 1,092.824 | 899.193 | 973.663 | 2,022.081 | 1,876.464 | 2,027.311 | 2,113.855 | 2,306.155 | 1,985.103 | 2,474.15 | 2,254.53 | 2,392.399 | 2,213.426 | 1,288.201 | 1,187.984 | 1,231.876 | 1,487.461 | 1,524.351 | 1,626.094 | 985.955 | 1,019.457 | 834.037 | 949.768 | 844.209 | 1,072.053 | 702.335 | 556.412 | 599.412 | 446.533 | 405.574 | 380.608 | 407.78 | 453.384 | 454.917 | 281.409 | 191.278 | 259.038 | 278.437 | 231.23 | 202.452 | 150.148 | 217.893 | 226.054 | 180.531 | 316.982 | 240.859 | 160.621 | 242.48 | 166.079 | 155.849 | 141.015 | 139.813 | 129.452 | 108.654 | 88.915 |
| Short Term Debt
| 2,113.881 | 1,115.594 | 1,069.371 | 1,149.259 | 1,642.667 | 1,332.514 | 1,413.689 | 1,973.124 | 2,158.407 | 2,458.116 | 2,448.676 | 1,404.788 | 2,632.114 | 1,282.761 | 961.744 | 876.191 | 986.826 | 577.923 | 781.062 | 667.797 | 32.96 | 34.87 | 49.322 | 0 | 0.005 | 9.589 | 103.407 | 105.029 | 92.177 | 107.885 | 90.777 | 76.455 | 79.84 | 115.388 | 96.931 | 63.674 | 67.625 | 118.998 | 81.245 | 73.685 | 69.198 | 98.492 | 78.243 | 72.504 | 73.381 | 87.724 | 53.775 | 77.468 | 68.953 | 58.117 | 50.135 | 51.91 | 63.859 | 58.599 | 33.03 | 41.322 |
| Tax Payables
| 0 | 93.601 | 164.903 | 160.348 | 151.532 | 138.359 | 269.129 | 234.692 | 166.358 | 106.715 | 111.52 | 86.768 | 104.203 | 112.139 | 139.51 | 122.492 | 115.381 | 101.914 | 167.718 | 134.943 | 55.078 | 93.651 | 139.077 | 105.238 | 75.332 | 84.681 | 65.403 | 44.231 | 21.947 | 52.896 | 93.52 | 80.946 | 51.078 | 59.138 | 69.317 | 36.917 | 24.684 | 43.905 | 51.832 | 44.429 | 28.06 | 28.535 | 41.196 | 30.815 | 14.626 | 22.559 | 25.292 | 23.686 | 14.203 | 18.903 | 21.629 | 15.225 | 6.939 | 11.871 | 11.154 | 8.768 |
| Deferred Revenue
| 105.409 | 145.309 | 127.029 | 754.414 | 809.933 | 1,315.056 | 152.223 | 205.241 | 226.356 | 142.085 | 182.579 | 864.489 | 764.498 | 1,185.749 | 656.351 | 690.134 | 613.037 | 1,233.474 | 681.054 | 722.706 | 448.658 | 1,111.22 | 472.962 | 0 | 336.722 | 851.333 | 290.297 | 286.061 | 223.208 | 794.166 | 291.223 | 325.466 | 226.584 | 576.237 | 214.149 | 225.767 | 184.212 | 498.313 | 200.203 | 204.379 | 163.334 | 369.018 | 166.657 | 164.094 | 129.22 | 316.967 | 126.906 | 128.103 | 107.454 | 301.859 | 120.643 | 128.854 | 103.082 | 240.556 | 104.557 | 119.317 |
| Other Current Liabilities
| 835.018 | 950.413 | 979.969 | 32.162 | 40.394 | 37.47 | 1,337.534 | 898.495 | 781.253 | 1,175.452 | 1,184.531 | 17.092 | 69.343 | 13.326 | 22.996 | 17.614 | 18.729 | 17.785 | 10.187 | 12.456 | 7.81 | 6.069 | 7.77 | 439.884 | 19.877 | 17.959 | 18.137 | 20.441 | 24.278 | 41.445 | 15.174 | 16.666 | 17.37 | 44.731 | 46.45 | 8.573 | 8.425 | 37.154 | 34.421 | 11.059 | 6.518 | 7.23 | 27.363 | 7.051 | 11.855 | 13.928 | 9.963 | 21.371 | 18.836 | 14.026 | 12.684 | 7.339 | 12.206 | 21.707 | 14.928 | 15.504 |
| Total Current Liabilities
| 4,618.115 | 3,304.14 | 3,075.562 | 2,909.498 | 4,515.075 | 4,561.504 | 4,930.757 | 5,190.715 | 5,472.171 | 5,760.756 | 6,289.936 | 4,540.899 | 5,858.354 | 4,695.262 | 2,929.292 | 2,771.923 | 2,850.468 | 3,316.643 | 2,996.654 | 3,029.053 | 1,475.383 | 2,171.616 | 1,364.091 | 1,389.652 | 1,200.813 | 1,950.934 | 1,114.176 | 967.943 | 939.075 | 1,390.029 | 802.748 | 799.195 | 731.574 | 1,189.74 | 812.447 | 579.423 | 451.54 | 913.503 | 594.306 | 520.353 | 441.502 | 624.888 | 490.156 | 469.703 | 394.987 | 735.601 | 431.503 | 387.563 | 437.723 | 540.081 | 339.311 | 329.118 | 318.96 | 450.314 | 261.169 | 265.058 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,356.265 | 750 | 770 | 978.493 | 1,199.145 | 1,452.914 | 1,652.983 | 1,791.693 | 1,790.775 | 1,363.967 | 1,185.9 | 1,911.231 | 302.435 | 516.81 | 173.493 | 63.896 | 53.041 | 45.651 | 37.315 | 43.395 | 34.055 | 41.973 | 268.377 | 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 Revenue Non-Current
| 200.339 | 165.799 | 172.033 | 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 |
| Deferred Tax Liabilities Non-Current
| 377.469 | 211.302 | 210.807 | 211.603 | 325.604 | 328.74 | 332.138 | 305.948 | 353.796 | 358.145 | 357.538 | 315.669 | 281.81 | 289.432 | 176.457 | 174.584 | 166.752 | 147.175 | 147.375 | 144.692 | 82.63 | 81.013 | 76.117 | 72.575 | 68.503 | 66.454 | 55.633 | 47.449 | 44.132 | 41.544 | 39.217 | 38.506 | 36.162 | 39.395 | 38.636 | 38.305 | 41.588 | 35.538 | 32.384 | 32.43 | 28.568 | 25.86 | 24.95 | 23.384 | 21.359 | 21.51 | 20.157 | 8.2 | 6.23 | 5.096 | 4.491 | 2.879 | 3.363 | 3.354 | 2.902 | 0.824 |
| Other Non-Current Liabilities
| 218.133 | 18.058 | 18.603 | 19.129 | 29.763 | 30.225 | 30.69 | 31.174 | 40.371 | 43.368 | 43.192 | 40.584 | 39.711 | 39.679 | 39.674 | 39.962 | 36.522 | 36.447 | 36.372 | 36.299 | 43.584 | 43.434 | 43.283 | 43.131 | 39.606 | 39.447 | 39.269 | 39.11 | 45.441 | 49.714 | 49.542 | 49.272 | 47.33 | 47.024 | 46.725 | 69.226 | 77.022 | 76.632 | 76.264 | 75.882 | 69.488 | 69.088 | 68.699 | 77.403 | 72.999 | 72.676 | 72.358 | 59.354 | 59.457 | 59.18 | 58.835 | 58.586 | 58.463 | 57.792 | 58.454 | 57.331 |
| Total Non-Current Liabilities
| 1,951.867 | 1,145.159 | 1,171.443 | 1,209.225 | 1,554.512 | 1,811.879 | 2,015.811 | 2,128.815 | 2,184.942 | 1,765.48 | 1,586.63 | 2,267.484 | 623.956 | 845.921 | 389.624 | 278.442 | 256.315 | 229.273 | 221.062 | 224.386 | 160.269 | 166.42 | 387.777 | 115.706 | 108.109 | 105.901 | 94.902 | 86.559 | 89.573 | 91.258 | 88.759 | 87.778 | 83.492 | 86.419 | 85.361 | 107.531 | 118.61 | 112.17 | 108.648 | 108.312 | 98.056 | 94.948 | 93.649 | 100.787 | 94.358 | 94.186 | 92.515 | 67.554 | 65.687 | 64.276 | 63.326 | 61.465 | 61.826 | 61.146 | 61.356 | 58.155 |
| Total Liabilities
| 6,569.982 | 4,449.299 | 4,247.005 | 4,118.723 | 6,069.587 | 6,373.383 | 6,946.568 | 7,319.53 | 7,657.113 | 7,526.236 | 7,876.566 | 6,808.383 | 6,482.31 | 5,541.183 | 3,318.916 | 3,050.365 | 3,106.783 | 3,545.916 | 3,217.716 | 3,253.439 | 1,635.652 | 2,338.036 | 1,751.868 | 1,505.358 | 1,308.922 | 2,056.835 | 1,209.078 | 1,054.502 | 1,028.648 | 1,481.287 | 891.507 | 886.973 | 815.066 | 1,276.159 | 897.808 | 686.954 | 570.15 | 1,025.673 | 702.954 | 628.665 | 539.558 | 719.836 | 583.805 | 570.49 | 489.345 | 829.787 | 524.018 | 455.117 | 503.41 | 604.357 | 402.637 | 390.583 | 380.786 | 511.46 | 322.525 | 323.213 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 55.791 | 0 | 0 | 0 | 13.626 | 0 | 0 | 54.316 | 90.413 | 0 | 0 | 0 | 74.607 | 74.025 | 67.641 | 60.479 | 54.268 | 32.496 | 25.833 | 39.844 | 52.616 | 62.117 | 52.515 | 60.188 | 65.825 | 64.609 | 65.054 | 69.238 | 50.493 | 22.921 | 10.628 | 27.359 | 41.242 | 32.554 | 61.968 | 54.932 | 47.138 | 48.178 | 43.068 | 37.722 | 45.276 | 40.797 | 38.284 | 34.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,144.889 | 1,144.889 | 1,144.889 | 1,144.889 | 1,144.889 | 1,144.889 | 1,144.889 | 1,144.889 | 1,144.889 | 1,144.889 | 1,144.889 | 1,144.889 | 1,146.889 | 1,146.889 | 1,146.889 | 1,146.889 | 1,146.889 | 1,146.889 | 1,146.889 | 1,146.889 | 1,146.889 | 1,146.889 | 1,146.889 | 1,146.889 | 1,146.889 | 1,146.889 | 1,146.889 | 1,146.889 | 1,146.889 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,148.399 | 1,170.939 | 1,202.759 | 1,202.759 | 1,202.759 |
| Retained Earnings
| 1,415.614 | 1,230.587 | 195.593 | 1,443.171 | 1,350.788 | 1,297.1 | 1,199.503 | 1,531.997 | 1,397.98 | 1,204.058 | 1,088.72 | 1,371.47 | 965.471 | 1,029.502 | 451.704 | 393.207 | 335.162 | 233.969 | 802.382 | 657.932 | 591.008 | 435.945 | 890.935 | 730.936 | 606.439 | 448.618 | 800.892 | 669.417 | 591.784 | 456.432 | 793.825 | 715.525 | 597.538 | 479.41 | 699.949 | 551.248 | 481.636 | 361.453 | 602.444 | 1,075.587 | 979.018 | 893.512 | 1,025.987 | 448.677 | 393.132 | 326.19 | 461.712 | 416.432 | 356.816 | 293.727 | 440.278 | 389.496 | 359.957 | 330.991 | 447.435 | 376.831 |
| Accumulated Other Comprehensive Income/Loss
| 13.597 | -11.397 | 949.5 | -55.791 | 24.634 | 11.47 | 7.95 | -13.626 | 1.324 | 944.608 | -54.316 | -90.413 | 809.969 | 815.543 | 769.99 | -74.607 | -74.025 | -67.641 | -60.479 | -54.268 | -32.496 | -25.833 | -39.844 | -52.616 | -62.117 | -52.515 | -60.188 | -65.825 | -64.609 | -65.054 | -69.238 | -50.493 | -22.921 | -10.628 | -27.359 | -41.242 | -32.554 | -61.968 | -54.932 | -47.138 | -48.178 | -43.068 | -37.722 | -45.276 | -40.797 | -38.284 | -34.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 599.203 | 599.203 | 599.203 | 573.976 | 584.178 | 584.178 | 584.171 | 570.545 | 584.166 | -416.617 | 531.221 | 540.92 | -280.852 | -280.852 | 642.417 | 1,435.007 | 1,435.589 | 1,441.882 | 1,386.379 | 1,390.509 | 1,412.281 | 1,414.984 | 1,351.815 | 1,338.964 | 1,342.372 | 1,351.974 | 1,287.137 | 1,281.498 | 1,282.714 | 1,279.672 | 1,328.261 | 1,347.006 | 1,374.578 | 1,386.871 | 1,340.137 | 1,326.254 | 1,334.942 | 1,305.528 | 1,276.973 | 679.579 | 731.727 | 746.25 | 751.596 | 1,245.344 | 1,249.822 | 1,252.335 | 1,222.485 | 1,231.709 | 1,253.303 | 1,260.462 | 1,233.866 | 1,253.763 | 1,231.96 | 1,161.798 | 1,229.202 | 1,239.281 |
| Total Shareholders Equity
| 3,173.303 | 2,963.282 | 2,889.185 | 3,162.036 | 3,104.489 | 3,037.637 | 2,936.513 | 3,247.431 | 3,128.359 | 2,876.938 | 2,764.83 | 3,057.279 | 2,641.477 | 2,711.082 | 3,011 | 2,975.103 | 2,917.64 | 2,822.74 | 3,335.65 | 3,195.33 | 3,150.178 | 2,997.818 | 3,389.639 | 3,216.789 | 3,095.7 | 2,947.481 | 3,234.918 | 3,097.804 | 3,021.387 | 2,884.503 | 3,270.485 | 3,210.93 | 3,120.515 | 3,014.68 | 3,188.485 | 3,025.901 | 2,964.977 | 2,815.38 | 3,027.816 | 2,903.565 | 2,859.144 | 2,788.161 | 2,925.982 | 2,842.42 | 2,791.353 | 2,726.924 | 2,832.596 | 2,796.54 | 2,758.518 | 2,702.588 | 2,822.543 | 2,791.658 | 2,762.856 | 2,695.548 | 2,879.396 | 2,818.871 |
| Total Equity
| 5,378.86 | 4,776.025 | 4,693.741 | 4,982.882 | 5,646.197 | 5,564.747 | 5,463.011 | 5,824.79 | 5,733.96 | 5,440.108 | 5,284.365 | 5,503.813 | 5,064.569 | 5,409.773 | 5,082.346 | 5,033.639 | 4,969.075 | 4,702.194 | 5,296.127 | 5,176.522 | 3,688.722 | 3,518.5 | 3,903.788 | 3,216.789 | 3,095.7 | 2,947.481 | 3,234.918 | 3,097.806 | 3,021.389 | 2,884.505 | 3,270.487 | 3,210.932 | 3,120.517 | 3,014.682 | 3,188.487 | 3,025.903 | 2,964.979 | 2,815.382 | 3,027.818 | 2,903.567 | 2,859.146 | 2,788.163 | 2,925.984 | 2,842.422 | 2,791.355 | 2,726.926 | 2,832.598 | 2,796.542 | 2,758.52 | 2,702.59 | 2,822.545 | 2,791.66 | 2,762.858 | 2,695.55 | 2,879.398 | 2,818.873 |
| Total Liabilities & Shareholders Equity
| 11,948.842 | 9,225.324 | 8,940.746 | 9,101.605 | 11,715.784 | 11,938.13 | 12,409.579 | 13,144.32 | 13,391.073 | 12,966.344 | 13,160.931 | 12,312.196 | 11,546.879 | 10,950.956 | 8,401.262 | 8,084.004 | 8,075.858 | 8,248.11 | 8,513.843 | 8,429.961 | 5,324.374 | 5,856.536 | 5,655.656 | 4,722.147 | 4,404.622 | 5,004.316 | 4,443.996 | 4,152.308 | 4,050.037 | 4,365.792 | 4,161.994 | 4,097.905 | 3,935.583 | 4,290.841 | 4,086.295 | 3,712.857 | 3,535.129 | 3,841.055 | 3,730.772 | 3,532.232 | 3,398.704 | 3,507.999 | 3,509.789 | 3,412.912 | 3,280.7 | 3,556.713 | 3,356.616 | 3,251.659 | 3,261.93 | 3,306.947 | 3,225.182 | 3,182.243 | 3,143.644 | 3,207.01 | 3,201.923 | 3,142.086 |