C Sun Mfg Ltd.
TWSE:2467.TW
227 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,807.48 | 1,731.216 | 1,432.549 | 1,522.763 | 1,554.714 | 1,323.028 | 1,371.81 | 1,354.492 | 1,413.072 | 1,056.931 | 1,060.848 | 1,134.354 | 1,587.863 | 1,842.05 | 1,621.979 | 1,332.994 | 1,346.256 | 1,317.895 | 1,105.522 | 1,145.645 | 1,134.724 | 847.287 | 958.391 | 901.726 | 837.852 | 825.723 | 817.877 | 787.223 | 863.554 | 1,009.231 | 971.081 | 1,144.052 | 723.948 | 771.954 | 825.348 | 667.573 | 786.844 | 636.489 | 555.714 | 648.257 | 739.972 | 774.204 | 786.826 | 585.624 | 586.205 | 505.331 | 516.489 | 510.986 | 697.002 | 418.385 | 385.704 | 379.386 | 544.384 | 653.41 | 429.497 |
Short Term Investments
| 1,436.547 | 995.101 | 725.137 | 600.35 | 509.061 | 608.644 | 603.112 | 578.246 | 508.133 | 437.385 | 403.224 | 426.561 | 292.677 | 84.162 | 127.921 | 83.872 | 95.815 | 40.049 | 109.064 | 124.852 | 148.297 | 150.234 | 134.46 | 166.324 | 127.495 | 353.398 | 372.685 | 377.603 | 310.58 | 169.687 | 182.013 | 159.284 | 122.247 | 358.682 | 305.142 | 230.096 | 263.835 | 310.449 | 234.513 | 149.405 | 138.376 | 131.488 | 418.564 | 382.158 | 446.48 | 430.283 | 171.438 | 136.841 | 117.778 | 147.278 | 140.963 | 152.737 | 242.278 | 319.087 | 395.623 |
Cash and Short Term Investments
| 3,244.027 | 2,726.317 | 2,157.686 | 2,123.113 | 2,063.775 | 1,931.672 | 1,974.922 | 1,932.738 | 1,921.205 | 1,494.316 | 1,464.072 | 1,560.915 | 1,880.54 | 1,926.212 | 1,749.9 | 1,416.866 | 1,442.071 | 1,357.944 | 1,214.586 | 1,270.497 | 1,283.021 | 997.521 | 1,092.851 | 1,068.05 | 965.347 | 1,179.121 | 1,190.562 | 1,164.826 | 1,174.134 | 1,178.918 | 1,153.094 | 1,303.336 | 846.195 | 1,130.636 | 1,130.49 | 897.669 | 1,050.679 | 946.938 | 790.227 | 797.662 | 878.348 | 905.692 | 1,205.39 | 967.782 | 1,032.685 | 935.614 | 687.927 | 647.827 | 814.78 | 565.663 | 526.667 | 532.123 | 786.662 | 972.497 | 825.12 |
Net Receivables
| 1,773.461 | 1,851.92 | 1,797.98 | 1,910.592 | 2,075.898 | 2,204.742 | 2,501.765 | 2,699.915 | 2,420.968 | 2,241.401 | 2,179.967 | 1,937.45 | 2,041.736 | 2,049.492 | 2,072.525 | 1,909.788 | 1,983.625 | 2,167.518 | 2,590.582 | 2,527.761 | 2,474.035 | 2,552.72 | 2,594.349 | 2,609.796 | 2,734.863 | 2,656.577 | 2,244.794 | 2,094.269 | 2,080.42 | 2,072.616 | 1,824.83 | 1,890.664 | 1,855.779 | 1,906.928 | 1,851.336 | 1,906.213 | 2,062.236 | 1,973.095 | 2,105.266 | 1,915.959 | 1,959.234 | 2,053.834 | 1,867.241 | 1,987.175 | 2,037.984 | 1,680.317 | 2,110.343 | 1,995.937 | 1,925.645 | 2,029.411 | 1,967.002 | 2,136.553 | 2,032.579 | 1,620.233 | 1,466.44 |
Inventory
| 751.147 | 752.133 | 718.45 | 645.432 | 689.147 | 784.688 | 950.833 | 1,079.052 | 1,100.231 | 1,135.42 | 1,151.756 | 1,415.747 | 1,257.015 | 1,292.562 | 953.758 | 893.92 | 812.614 | 679.515 | 582.939 | 707.836 | 810.241 | 1,018.354 | 950.847 | 1,091.155 | 1,103.695 | 1,105.686 | 928.741 | 1,019.319 | 864.632 | 867.151 | 791.576 | 943.078 | 858.419 | 957.968 | 895.435 | 1,237.955 | 1,266.779 | 1,294.978 | 1,237.065 | 1,214.743 | 1,212.32 | 1,089.049 | 964.788 | 1,027.209 | 1,106.779 | 959.722 | 853.327 | 983.125 | 986.515 | 948.681 | 955.179 | 1,088.915 | 1,133.263 | 1,021.452 | 782.699 |
Other Current Assets
| 59.834 | 63.019 | 72.817 | 9.763 | 7.902 | 4.496 | 5.891 | 7.719 | 11.262 | 9.902 | 7.819 | 11.208 | 10.282 | 95.577 | 7.019 | 9.613 | 6.457 | 36.293 | 4.896 | 4.574 | 11.821 | 6.898 | 2.958 | 5.52 | 5.417 | 6.318 | 5.843 | 98.655 | 4.865 | 97.298 | 5.591 | 8.125 | 8.66 | 7.689 | 7.416 | 37.93 | 2.916 | 3.324 | 11.402 | 31.353 | 52.383 | 2.114 | 9.231 | 15.086 | 25.317 | 29.949 | 147.546 | 227.853 | 152.608 | 114.953 | 181.842 | 123.372 | 125.761 | 147.871 | 146.981 |
Total Current Assets
| 5,828.469 | 5,393.389 | 4,746.933 | 4,688.9 | 4,836.722 | 4,925.598 | 5,433.411 | 5,719.424 | 5,453.666 | 4,881.039 | 4,803.614 | 4,925.32 | 5,189.573 | 5,363.843 | 4,783.202 | 4,230.187 | 4,244.767 | 4,241.27 | 4,393.003 | 4,510.668 | 4,579.118 | 4,575.493 | 4,641.005 | 4,774.521 | 4,809.322 | 4,947.702 | 4,369.94 | 4,377.069 | 4,124.051 | 4,215.983 | 3,775.091 | 4,145.203 | 3,569.053 | 4,003.221 | 3,884.677 | 4,079.767 | 4,382.61 | 4,218.335 | 4,143.96 | 3,959.717 | 4,102.285 | 4,050.689 | 4,046.65 | 3,997.252 | 4,202.765 | 3,605.602 | 3,799.143 | 3,854.742 | 3,879.548 | 3,658.708 | 3,630.69 | 3,880.963 | 4,078.265 | 3,762.053 | 3,221.24 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,050.543 | 1,050.699 | 844.935 | 858.927 | 858.222 | 871.683 | 881.403 | 874.744 | 869.215 | 886.798 | 847.429 | 850.464 | 755.295 | 758.231 | 773.777 | 787.789 | 797.639 | 816.867 | 839.271 | 848.427 | 873.599 | 880.058 | 763.951 | 766.072 | 701.881 | 716.401 | 721.447 | 731.188 | 734.661 | 745.037 | 778.642 | 777.5 | 798.487 | 862.838 | 852.58 | 1,010.126 | 927.686 | 939.571 | 843.79 | 815.653 | 780.048 | 795.238 | 807.737 | 819.534 | 827.129 | 800.619 | 816.681 | 841.901 | 925.255 | 778.867 | 724.32 | 648.175 | 535.409 | 505.821 | 445.734 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.255 | 40.542 | 40.941 | 41.982 | 42.345 | 42.869 | 43.313 | 44.489 | 44.72 | 46.378 | 47.282 | 47.664 | 47.46 | 47.453 | 48.601 | 48.176 | 49.073 | 50.21 | 50.658 | 50.727 | 54.48 | 60.075 | 62.57 | 63.875 | 65.623 | 120.292 | 140.206 | 144.15 | 144.822 | 145.466 | 117.397 | 120.954 | 126.416 | 129.012 | 132.444 | 133.582 | 135.544 | 138.425 | 142.123 | 125.087 | 120.769 | 123.656 | 124.621 | 124.696 | 104.486 |
Intangible Assets
| 50.552 | 51.53 | 47.144 | 50.021 | 49.585 | 50.361 | 51.599 | 54.272 | 48.923 | 49.857 | 46.376 | 7.207 | 7.185 | 8.201 | 9.028 | 9.396 | 10.508 | 10.677 | 9.754 | 11.134 | 7.921 | 9.517 | 10.868 | 12.295 | 13.869 | 13.977 | 15.447 | 16.167 | 17.653 | 15.125 | 6.81 | 5.68 | 6.266 | 5.829 | 6.216 | 7.278 | 7.722 | 8.719 | 10.638 | 12.504 | 10.742 | 11.913 | 13.136 | 15.434 | 19.546 | 21.834 | 13.038 | 14.973 | 15.23 | 15.306 | 15.535 | 17.121 | 16.005 | 16.25 | 16.213 |
Goodwill and Intangible Assets
| 50.552 | 51.53 | 47.144 | 50.021 | 49.585 | 50.361 | 51.599 | 54.272 | 48.923 | 49.857 | 46.376 | 47.749 | 48.126 | 50.183 | 51.373 | 52.265 | 53.821 | 55.166 | 54.474 | 57.512 | 55.203 | 57.181 | 58.328 | 59.748 | 62.47 | 62.153 | 64.52 | 66.377 | 68.311 | 65.852 | 61.29 | 65.755 | 68.836 | 69.704 | 71.839 | 127.57 | 147.928 | 152.869 | 155.46 | 157.97 | 128.139 | 132.867 | 139.552 | 144.446 | 151.99 | 155.416 | 148.582 | 153.398 | 157.353 | 140.393 | 136.304 | 140.777 | 140.626 | 140.946 | 120.699 |
Long Term Investments
| 2,808.225 | 2,467.144 | 2,159.268 | 1,295.931 | 1,189.231 | 1,138.465 | 1,059.822 | 999.509 | 953.541 | 1,262.758 | 1,095.838 | 985.766 | 1,074.359 | 983.857 | 879.039 | 867.74 | 778.645 | 790.381 | 851.532 | 848.66 | 725.895 | 835.437 | 735.622 | 747.362 | 841.087 | 419.226 | 223.501 | 236.783 | 353.96 | 531.298 | 449.962 | 503.347 | 456.61 | 208.207 | 285.611 | 294.776 | 316.865 | 279.319 | 386.122 | 465.408 | 499.208 | 552.048 | -99.31 | -103.136 | -181.252 | -165.26 | 129.449 | 209.8 | 183.905 | 159.145 | 157.861 | 138.692 | 110.673 | -64.762 | -41.636 |
Tax Assets
| 130.38 | 135.077 | 162.291 | 136.082 | 171.981 | 130.626 | 124.493 | 94.553 | 101.834 | 110.206 | 116.209 | 138.715 | 140.914 | 128.402 | 120.294 | 131.402 | 152.868 | 153.927 | 148.133 | 125.784 | 115.511 | 108.814 | 100.607 | 99.784 | 95.602 | 109.204 | 92.968 | 99.907 | 92.841 | 93.714 | 91.076 | 85.547 | 82.932 | 82.842 | 78.407 | 113.48 | 107.989 | 101.91 | 100.88 | 88.556 | 85.215 | 84.047 | 83.131 | 77.854 | 79.563 | 21.991 | 39.86 | 204.356 | 0 | 212.516 | 28.238 | 185.425 | 0 | 350.081 | 0 |
Other Non-Current Assets
| 37.918 | 43.857 | 43.657 | 642.522 | 550.318 | 647.274 | 636.615 | 601.515 | 533.024 | 465.145 | 429.278 | 451.76 | 316.327 | 101.496 | 143.116 | 96.174 | 107.246 | 54.466 | 124.198 | 144.904 | 174.77 | 171.221 | 210.217 | 233.842 | 206.417 | 425.004 | 445.318 | 448.51 | 382.201 | 237.89 | 262.954 | 270.536 | 251.314 | 482.085 | 407.939 | 389.812 | 447.173 | 496.275 | 480.125 | 481.579 | 381.188 | 234.315 | 499.812 | 459.271 | 496.101 | 528.45 | 197.533 | 4.63 | 197.501 | 4.613 | 171.655 | 4.614 | 279.71 | 4.603 | 427.985 |
Total Non-Current Assets
| 4,077.618 | 3,748.307 | 3,257.295 | 2,983.483 | 2,819.337 | 2,838.409 | 2,753.932 | 2,624.593 | 2,506.537 | 2,774.764 | 2,535.13 | 2,474.454 | 2,335.021 | 2,022.169 | 1,967.599 | 1,935.37 | 1,890.219 | 1,870.807 | 2,017.608 | 2,025.287 | 1,944.978 | 2,052.711 | 1,868.725 | 1,906.808 | 1,907.457 | 1,731.988 | 1,547.754 | 1,582.765 | 1,631.974 | 1,673.791 | 1,643.924 | 1,702.685 | 1,658.179 | 1,705.676 | 1,696.376 | 1,935.764 | 1,947.641 | 1,969.944 | 1,966.377 | 2,009.166 | 1,873.798 | 1,798.515 | 1,430.922 | 1,397.969 | 1,373.531 | 1,341.216 | 1,332.105 | 1,414.085 | 1,464.014 | 1,295.534 | 1,218.378 | 1,117.683 | 1,066.418 | 936.689 | 952.782 |
Total Assets
| 9,906.087 | 9,141.696 | 8,004.228 | 7,672.383 | 7,656.059 | 7,764.007 | 8,187.343 | 8,344.017 | 7,960.203 | 7,655.803 | 7,338.744 | 7,399.774 | 7,524.594 | 7,386.012 | 6,750.801 | 6,165.557 | 6,134.986 | 6,112.077 | 6,410.611 | 6,535.955 | 6,524.096 | 6,628.204 | 6,509.73 | 6,681.329 | 6,716.779 | 6,679.69 | 5,917.694 | 5,959.834 | 5,756.025 | 5,889.774 | 5,419.015 | 5,847.888 | 5,227.232 | 5,708.897 | 5,581.053 | 6,015.531 | 6,330.251 | 6,188.279 | 6,110.337 | 5,968.883 | 5,976.083 | 5,849.204 | 5,477.572 | 5,395.221 | 5,576.296 | 4,946.818 | 5,131.248 | 5,268.827 | 5,343.562 | 4,954.242 | 4,849.068 | 4,998.646 | 5,144.683 | 4,698.742 | 4,174.022 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 958.437 | 757.19 | 778.649 | 609.127 | 562.394 | 621.788 | 825.072 | 1,007.079 | 938.806 | 845.636 | 915.41 | 1,121.58 | 1,199.877 | 1,361.666 | 1,086.205 | 899.914 | 854.612 | 740.289 | 762.128 | 700.722 | 806.459 | 915.254 | 968.985 | 1,116.017 | 1,072.696 | 1,222.027 | 922.451 | 1,046.123 | 999.416 | 932.927 | 763.837 | 798.77 | 666.877 | 699.911 | 648.46 | 502.941 | 574.219 | 497.15 | 582.747 | 639.034 | 739.922 | 593.791 | 431.866 | 471.391 | 713.506 | 515.194 | 427.611 | 590.691 | 527.765 | 480.266 | 388.494 | 650.035 | 975.795 | 792.815 | 559.23 |
Short Term Debt
| 1,612.762 | 1,279.357 | 1,048.183 | 711.249 | 1,328.721 | 889.693 | 1,071.721 | 1,286.282 | 992.362 | 991.75 | 850.727 | 885.899 | 815.301 | 747.489 | 648.26 | 578.121 | 661.616 | 900.4 | 1,034.699 | 1,366.957 | 972.024 | 1,027.824 | 1,037.064 | 1,001.015 | 884.284 | 1,219.82 | 1,098.054 | 928.801 | 961.12 | 1,210.681 | 978.956 | 1,041.405 | 1,182.533 | 1,639.7 | 1,356.935 | 1,704.658 | 1,471.049 | 1,568.068 | 1,239.543 | 1,338.999 | 1,090.908 | 1,176.114 | 1,130.627 | 1,057.707 | 761.799 | 588.384 | 845.034 | 716.349 | 659.255 | 669.757 | 684.585 | 708.041 | 450.117 | 407.132 | 355.13 |
Tax Payables
| 33.593 | 18.11 | 22.644 | 13.976 | 9.624 | 87.697 | 98.917 | 91.173 | 57.038 | 89.151 | 61.106 | 63.63 | 61.539 | 67.282 | 43.216 | 36.801 | 17.395 | 41.86 | 36.538 | 45.128 | 57.701 | 79.859 | 62.202 | 36.406 | 30.05 | 50.231 | 46.237 | 32.337 | 25.237 | 5.685 | 3.944 | 5.2 | 2.021 | 29.762 | 17.511 | 6.606 | 17.845 | 33.736 | 35.164 | 33.546 | 24.383 | 11.127 | 1.105 | 12.253 | 14.348 | 29.246 | 36.023 | 0 | 0 | 39.517 | 38.925 | 0 | 0 | 50.102 | 0 |
Deferred Revenue
| 431.571 | 502.908 | 352.454 | 1,098.138 | 1,053.017 | 398.207 | 669.327 | 830.444 | 619.12 | 533.07 | 1,359.761 | 1,313.031 | 1,296.482 | 1,271.916 | 1,218.524 | 1,073.616 | 1,133.906 | 787.123 | 724.425 | 729.733 | 1,206.569 | 736.413 | 822.479 | 820.436 | 1,067.931 | 823.046 | 669.343 | 735.157 | 700.028 | 722.043 | 700.183 | 1,025.94 | 497.715 | 482.881 | 506.737 | 496.043 | 787.563 | 590.538 | 574.384 | 587.796 | 825.947 | 556.777 | 477.519 | 592.284 | 805.367 | 497.522 | 436.562 | 494.188 | 807.508 | 424.119 | 459.037 | 461.953 | 824.95 | 529.618 | 429.493 |
Other Current Liabilities
| 736.182 | 1,108.044 | 771.203 | 9.107 | 7.261 | 1,280.18 | 937.106 | 930.708 | 1,277.424 | 788.407 | 16.526 | 43.354 | 140.604 | 333.344 | 325.969 | 328.644 | 229.997 | 34.037 | 323.859 | 221.321 | 220.312 | 207.624 | 8.67 | 36.615 | 33.365 | 15.67 | 19.979 | 54.201 | 13.587 | 14.75 | 18.787 | 38.472 | 14.075 | 14.843 | 15.607 | 18.35 | 15.101 | 15.986 | 27.884 | 16.656 | 19.89 | 16.454 | 78.729 | 29.435 | 16.389 | 18.059 | 98.772 | 119.012 | 78.911 | 46.939 | 128.19 | 201.36 | 102.128 | 95.815 | 70.48 |
Total Current Liabilities
| 3,738.952 | 3,647.499 | 2,950.489 | 2,427.621 | 2,951.393 | 3,189.868 | 3,503.226 | 4,054.513 | 3,827.712 | 3,158.863 | 3,142.424 | 3,363.864 | 3,452.264 | 3,714.415 | 3,278.958 | 2,880.295 | 2,880.131 | 2,461.849 | 2,845.111 | 3,018.733 | 3,205.364 | 2,887.115 | 2,837.198 | 2,974.083 | 3,058.276 | 3,280.563 | 2,709.827 | 2,764.282 | 2,674.151 | 2,880.401 | 2,461.763 | 2,904.587 | 2,361.2 | 2,837.335 | 2,527.739 | 2,721.992 | 2,847.932 | 2,671.742 | 2,424.558 | 2,582.485 | 2,676.667 | 2,343.136 | 2,118.741 | 2,150.817 | 2,297.061 | 1,619.159 | 1,807.979 | 1,920.24 | 2,073.439 | 1,621.081 | 1,660.306 | 2,021.389 | 2,352.99 | 1,825.38 | 1,414.333 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 963 | 1,163 | 1,163 | 1,160.849 | 897.627 | 930.529 | 767.624 | 556.87 | 692.819 | 730.778 | 750.728 | 854.516 | 617.296 | 436.763 | 436.474 | 487.54 | 604.547 | 702.352 | 557.536 | 530.708 | 436.833 | 443.311 | 620 | 680 | 740 | 540 | 540 | 600 | 600 | 600 | 600 | 600 | 600 | 607.5 | 627.022 | 203.117 | 387.59 | 233.121 | 356.517 | 208.5 | 184.5 | 202.5 | 205 | 233.601 | 242.646 | 272.44 | 393.435 | 453.651 | 455.695 | 338.75 | 258.125 | 110.698 | 158.379 | 103.423 | 111.081 |
Deferred Revenue Non-Current
| 9.809 | 8.837 | 9.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 31.496 | 39.959 | 42.002 | 44.045 | 46.088 | 43.159 | 45.124 | 47.089 | 49.054 | 45.989 | 47.88 | 49.772 | 51.596 | 48.261 | 50.057 | 51.858 | 53.671 | 52.967 | 54.668 | 56.369 | -205 | 54.321 | 56.005 | 57.689 | 55.818 | 59.443 | 0 | 60.245 | 60.129 | 45.354 | 0 | 45.354 | 45.949 |
Deferred Tax Liabilities Non-Current
| 485.344 | 497.188 | 464.625 | 454.483 | 472.5 | 433.234 | 436.519 | 387.441 | 385.557 | 375.473 | 371.089 | 357.585 | 344.951 | 341.904 | 330.973 | 311.268 | 337.063 | 330.872 | 326.854 | 313.53 | 315.126 | 318.814 | 301.5 | 295.385 | 290.749 | 284.557 | 242.789 | 247.826 | 255.922 | 244.326 | 254.18 | 263.238 | 274.759 | 281.28 | 289.146 | 293.344 | 279.296 | 276.063 | 280.006 | 256.465 | 252.895 | 249.824 | 242.057 | 233.583 | 228.74 | 148.406 | 127.963 | 139.04 | 135.353 | 128.952 | 128.701 | 97.429 | 89.21 | 70.566 | 64.628 |
Other Non-Current Liabilities
| 1.683 | 2.209 | 2.123 | 2.202 | 2.111 | 2.17 | 2.16 | 18.183 | 20.367 | 22.614 | 24.741 | 15.336 | 17.552 | 19.773 | 21.904 | 19.611 | 21.764 | 37.779 | 25.99 | 25.611 | 27.77 | 29.917 | 0.55 | 0.546 | 0.566 | 0.569 | 0.56 | 1.412 | 1.654 | 1.796 | 3.891 | 3.702 | 0.015 | 3.494 | 3.494 | 3.495 | 3.494 | 3.494 | 3.495 | 3.615 | 3.629 | 3.63 | 266.698 | 3.6 | 3.6 | 3.629 | 0.028 | 0.028 | 59.443 | 0.027 | 0.028 | 0.029 | 45.28 | 0.027 | 0.026 |
Total Non-Current Liabilities
| 1,459.836 | 1,671.234 | 1,639.16 | 1,617.534 | 1,372.238 | 1,365.933 | 1,206.303 | 962.494 | 1,098.743 | 1,128.865 | 1,146.558 | 1,227.437 | 979.799 | 798.44 | 789.351 | 818.419 | 963.374 | 1,071.003 | 915.18 | 869.849 | 779.729 | 792.042 | 953.546 | 1,015.89 | 1,073.317 | 869.171 | 829.437 | 892.397 | 902.7 | 893.211 | 907.125 | 912.929 | 922.654 | 942.046 | 971.258 | 548.217 | 720.437 | 564.536 | 693.689 | 521.547 | 495.692 | 512.323 | 508.755 | 525.105 | 530.991 | 482.164 | 577.244 | 652.162 | 650.491 | 527.974 | 446.983 | 253.51 | 292.869 | 219.37 | 221.684 |
Total Liabilities
| 5,198.788 | 5,318.733 | 4,589.649 | 4,045.155 | 4,323.631 | 4,555.801 | 4,709.529 | 5,017.007 | 4,926.455 | 4,287.728 | 4,288.982 | 4,591.301 | 4,432.063 | 4,512.855 | 4,068.309 | 3,698.714 | 3,843.505 | 3,532.852 | 3,760.291 | 3,888.582 | 3,985.093 | 3,679.157 | 3,790.744 | 3,989.973 | 4,131.593 | 4,149.734 | 3,539.264 | 3,656.679 | 3,576.851 | 3,773.612 | 3,368.888 | 3,817.516 | 3,283.854 | 3,779.381 | 3,498.997 | 3,270.209 | 3,568.369 | 3,236.278 | 3,118.247 | 3,104.032 | 3,172.359 | 2,855.459 | 2,627.496 | 2,675.922 | 2,828.052 | 2,101.323 | 2,385.223 | 2,572.402 | 2,723.93 | 2,149.055 | 2,107.289 | 2,274.899 | 2,645.859 | 2,044.75 | 1,636.017 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.878 | 145.664 | 181.282 | 182.792 | 10.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.292 | 33.247 | 98.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,567.553 | 1,567.553 | 1,567.553 | 1,567.553 | 1,567.553 | 1,567.553 | 1,567.553 | 1,567.553 | 1,567.554 | 1,521.897 | 1,521.897 | 1,521.897 | 1,492.055 | 1,492.055 | 1,492.055 | 1,492.055 | 1,492.055 | 1,492.055 | 1,492.055 | 1,492.055 | 1,492.055 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,587.445 | 1,582.245 | 1,582.245 | 1,561.291 | 1,560.452 | 1,552.227 | 1,531.761 | 1,526.316 |
Retained Earnings
| 945.879 | 809.76 | 1,036.155 | 738.032 | 569.009 | 564.321 | 988.262 | 824.114 | 598.125 | 909.992 | 754.285 | 603.521 | 971.517 | 785.018 | 611.356 | 455.971 | 324.203 | 638.765 | 545.951 | 503.112 | 417.693 | 790.196 | 703.284 | 539.373 | 376.69 | 494.162 | 398.094 | 302.019 | 173.639 | -212.304 | -253.626 | -300.692 | -363.878 | -216.573 | -265.867 | 256.364 | 256.143 | 435.421 | 851.489 | 794.37 | 741.948 | 900.72 | 442.465 | 402.672 | 380.295 | 559.723 | 457.602 | 396.256 | 306.775 | 554.665 | 517.575 | 450.646 | 331.565 | 553.731 | 491.705 |
Accumulated Other Comprehensive Income/Loss
| 2,108.004 | 1,378.933 | 825.421 | 736.303 | 629.089 | 503.646 | 361.037 | 386.032 | 407.217 | 442.3 | 350.348 | 274.749 | 193.657 | 175.556 | -105.878 | -145.664 | -181.282 | -182.792 | -10.447 | 34.117 | 13.636 | 147.19 | 12.792 | 156.666 | 221.518 | 93.707 | 52.02 | 79.223 | 90.287 | 88.067 | 68.171 | 92.889 | 65.202 | 92.165 | 136.336 | 106.707 | 92.699 | 115.806 | 114.531 | 45.625 | 36.611 | 109.922 | 53.778 | -42.292 | -33.247 | -98.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -276.834 | -276.834 | -339.927 | 273.686 | 273.686 | 273.686 | 273.686 | 273.686 | 206.031 | 251.688 | 201.767 | 190.816 | 237.188 | 232.793 | 406.254 | 366.468 | 330.85 | 302.209 | 474.554 | 485.001 | 485.001 | 291.963 | 291.963 | 291.963 | 291.963 | 251.664 | 251.664 | 251.664 | 249.888 | 578.12 | 578.12 | 578.12 | 578.12 | 580.02 | 731.438 | 731.438 | 731.438 | 713.613 | 328.042 | 328.042 | 328.042 | 319.648 | 714.244 | 671.97 | 681.015 | 596.878 | 593.965 | 598.262 | 625.612 | 604.062 | 589.801 | 645.853 | 555.386 | 517.112 | 519.984 |
Total Shareholders Equity
| 4,344.602 | 3,479.412 | 3,089.202 | 3,315.574 | 3,039.337 | 2,909.206 | 3,190.538 | 3,051.385 | 2,778.927 | 3,125.877 | 2,828.297 | 2,590.983 | 2,894.417 | 2,685.422 | 2,509.665 | 2,314.494 | 2,147.108 | 2,433.029 | 2,512.56 | 2,514.285 | 2,408.385 | 2,816.794 | 2,595.484 | 2,575.447 | 2,477.616 | 2,426.978 | 2,289.223 | 2,220.351 | 2,101.259 | 2,041.328 | 1,980.11 | 1,957.762 | 1,866.889 | 2,043.057 | 2,189.352 | 2,681.954 | 2,667.725 | 2,852.285 | 2,881.507 | 2,755.482 | 2,694.046 | 2,917.735 | 2,797.932 | 2,662.087 | 2,648.755 | 2,744.046 | 2,639.012 | 2,581.963 | 2,514.632 | 2,740.972 | 2,668.667 | 2,656.951 | 2,439.178 | 2,602.604 | 2,538.005 |
Total Equity
| 4,707.299 | 3,822.963 | 3,414.579 | 3,627.228 | 3,332.428 | 3,208.206 | 3,477.814 | 3,327.01 | 3,033.748 | 3,368.075 | 3,049.762 | 2,808.473 | 3,092.531 | 2,873.157 | 2,682.492 | 2,466.843 | 2,291.481 | 2,579.225 | 2,650.32 | 2,647.373 | 2,539.003 | 2,949.047 | 2,718.986 | 2,691.356 | 2,585.186 | 2,529.956 | 2,378.43 | 2,303.155 | 2,179.174 | 2,116.162 | 2,050.127 | 2,030.372 | 1,943.378 | 1,929.516 | 2,082.056 | 2,745.322 | 2,761.882 | 2,952.001 | 2,992.09 | 2,864.851 | 2,803.724 | 2,993.745 | 2,850.076 | 2,719.299 | 2,748.244 | 2,845.495 | 2,746.025 | 2,696.425 | 2,619.632 | 2,805.187 | 2,741.779 | 2,723.747 | 2,498.824 | 2,653.992 | 2,538.005 |
Total Liabilities & Shareholders Equity
| 9,906.087 | 9,141.696 | 8,004.228 | 7,672.383 | 7,656.059 | 7,764.007 | 8,187.343 | 8,344.017 | 7,960.203 | 7,655.803 | 7,338.744 | 7,399.774 | 7,524.594 | 7,386.012 | 6,750.801 | 6,165.557 | 6,134.986 | 6,112.077 | 6,410.611 | 6,535.955 | 6,524.096 | 6,628.204 | 6,509.73 | 6,681.329 | 6,716.779 | 6,679.69 | 5,917.694 | 5,959.834 | 5,756.025 | 5,889.774 | 5,419.015 | 5,847.888 | 5,227.232 | 5,708.897 | 5,581.053 | 6,015.531 | 6,330.251 | 6,188.279 | 6,110.337 | 5,968.883 | 5,976.083 | 5,849.204 | 5,477.572 | 5,395.221 | 5,576.296 | 4,946.818 | 5,131.248 | 5,268.827 | 5,343.562 | 4,954.242 | 4,849.068 | 4,998.646 | 5,144.683 | 4,698.742 | 4,174.022 |