Lelon Electronics Corp.
TWSE:2472.TW
74.7 (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
| 3,000.138 | 2,841.115 | 2,839.511 | 2,739.602 | 2,781.774 | 3,044.646 | 2,737.122 | 2,021.414 | 1,807.528 | 1,819.401 | 1,813.353 | 1,440.64 | 1,863.626 | 2,223.953 | 2,670.354 | 2,392.651 | 2,077.512 | 2,398.293 | 1,309.313 | 1,221.333 | 1,141.901 | 1,057.921 | 1,304.451 | 957.649 | 2,030.749 | 2,146.504 | 2,031.925 | 1,856.692 | 1,938.256 | 1,777.37 | 1,668.13 | 1,770.61 | 1,674.777 | 1,669.282 | 1,824.682 | 1,795.397 | 1,469.455 | 1,308.973 | 1,093.534 | 888.774 | 1,008.885 | 962.456 | 789.522 | 778.783 | 452.99 | 505.913 | 538.566 | 689.526 | 689.412 | 288.292 | 622.659 | 807.376 | 488.448 | 581.878 | 680.867 |
| Short Term Investments
| 1,204.086 | 1,273.08 | 963.778 | 930.923 | 935.251 | 581.685 | 628.842 | 845.868 | 600.4 | 586.423 | 571.968 | 823.922 | 599.714 | 117.8 | 43.249 | 29.843 | 147.207 | 40.345 | 941.633 | 1,195.303 | 1,274.053 | 1,376.26 | 1,076.723 | 1,347.849 | 16.014 | 16.202 | 20.865 | 19.495 | 25.306 | 25.711 | 29.686 | 42.929 | 36.247 | 34.747 | 26.291 | 27.12 | 32.694 | 28.605 | 8.232 | 21.65 | 10.784 | 8.938 | 10.142 | 10.337 | 26.179 | 16.892 | 16.033 | 13.889 | 24.757 | 14.69 | 16.134 | 33.999 | 20.877 | 20.022 | 10.699 |
| Cash and Short Term Investments
| 4,204.224 | 4,114.195 | 3,803.289 | 3,670.525 | 3,717.025 | 3,626.331 | 3,365.964 | 2,867.282 | 2,407.928 | 2,405.824 | 2,385.321 | 2,264.562 | 2,463.34 | 2,341.753 | 2,713.603 | 2,422.494 | 2,224.719 | 2,438.638 | 2,250.946 | 2,416.636 | 2,415.954 | 2,434.181 | 2,381.174 | 2,305.498 | 2,046.763 | 2,162.706 | 2,052.79 | 1,876.187 | 1,963.562 | 1,803.081 | 1,697.816 | 1,813.539 | 1,711.024 | 1,704.029 | 1,850.973 | 1,822.517 | 1,502.149 | 1,337.578 | 1,101.766 | 910.424 | 1,019.669 | 971.394 | 799.664 | 789.12 | 479.169 | 522.805 | 554.599 | 703.415 | 714.169 | 302.982 | 638.793 | 841.375 | 509.325 | 601.9 | 691.566 |
| Net Receivables
| 3,462.515 | 3,248.118 | 2,885.853 | 3,136.957 | 2,966.633 | 2,882.659 | 3,054.1 | 3,414.187 | 3,763.832 | 3,536.636 | 3,367.509 | 3,455.338 | 3,130.748 | 2,811.18 | 2,774.68 | 2,849.428 | 2,734.896 | 2,386.232 | 2,574.139 | 2,663.675 | 2,842.637 | 2,744.518 | 3,025.32 | 3,162.006 | 3,382.104 | 2,990.793 | 3,055.475 | 3,197.233 | 2,832.136 | 2,545.12 | 2,573.784 | 2,224.171 | 2,232.304 | 2,161.189 | 2,192.074 | 2,221.872 | 2,310.976 | 2,257.508 | 2,348.699 | 2,369.913 | 2,326.39 | 2,170.095 | 2,212.432 | 2,147.223 | 2,257.005 | 2,031.234 | 2,062.037 | 2,087.433 | 2,072.013 | 1,923.639 | 1,932.319 | 2,394.734 | 2,353.141 | 1,880.679 | 1,789.046 |
| Inventory
| 1,424.464 | 1,396.387 | 1,366.323 | 1,396.992 | 1,429.478 | 1,537.942 | 1,740.988 | 1,860.918 | 1,903.036 | 1,737.369 | 1,555.293 | 1,350.537 | 1,342.199 | 1,318.88 | 1,192.657 | 1,199.681 | 1,245.706 | 1,230.561 | 1,109.761 | 1,092.614 | 1,148.014 | 1,347.86 | 1,345.791 | 1,143.447 | 1,165.865 | 1,182.13 | 1,007.198 | 943.537 | 986.621 | 942.838 | 913.823 | 821.267 | 868.865 | 898.439 | 832.795 | 831.688 | 857.688 | 929.133 | 973.289 | 959.325 | 935.588 | 917.595 | 867.049 | 874.119 | 963.307 | 914.43 | 867.693 | 955.169 | 940.189 | 977.089 | 1,014.308 | 1,142.379 | 909.138 | 918.294 | 819.088 |
| Other Current Assets
| 367.216 | 43.722 | 253.187 | 44.402 | 1.7 | 0.739 | 0.878 | 1.444 | 0.883 | 0.61 | 1.216 | 0.865 | 0.782 | 3.92 | 1.387 | 1.193 | 2.06 | 1.56 | 3.768 | 4.155 | 5.834 | 6.854 | 7.793 | 10.054 | 10.21 | 8.84 | 9.789 | 12.922 | 8.654 | 8.332 | 7.803 | 9.132 | 6.761 | 5.207 | 8.438 | 10.779 | 8.927 | 4.172 | 2.401 | 8.013 | 5.62 | 20.666 | 1.728 | 62.024 | 6.272 | 5.478 | 73.59 | 132.861 | 135.706 | 323.412 | 167.323 | 237.299 | 165.54 | 142.458 | 137.588 |
| Total Current Assets
| 9,458.419 | 8,802.422 | 8,308.652 | 8,248.876 | 8,114.836 | 8,047.671 | 8,161.93 | 8,143.831 | 8,075.679 | 7,680.439 | 7,309.339 | 7,071.302 | 6,937.069 | 6,475.733 | 6,682.327 | 6,472.796 | 6,207.381 | 6,056.991 | 5,938.614 | 6,177.08 | 6,412.439 | 6,533.413 | 6,760.078 | 6,621.005 | 6,604.942 | 6,344.469 | 6,125.252 | 6,029.879 | 5,790.973 | 5,299.371 | 5,193.226 | 4,868.109 | 4,818.954 | 4,768.864 | 4,884.28 | 4,886.856 | 4,679.74 | 4,528.391 | 4,426.155 | 4,247.675 | 4,287.267 | 4,079.75 | 3,880.873 | 3,872.486 | 3,705.753 | 3,473.947 | 3,557.919 | 3,878.878 | 3,862.077 | 3,527.122 | 3,752.743 | 4,615.787 | 3,937.144 | 3,543.331 | 3,437.288 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,029.859 | 6,204.424 | 6,209.703 | 6,123.341 | 5,880.545 | 6,085.148 | 6,024.666 | 5,942.951 | 5,766.772 | 5,613.909 | 5,334.251 | 5,054.307 | 4,674.262 | 4,638.348 | 4,514.135 | 4,364.342 | 4,080.548 | 3,934.605 | 4,028.384 | 3,963.259 | 4,090.33 | 3,880.873 | 3,420.335 | 3,068.993 | 3,104.552 | 2,955.217 | 2,802.037 | 2,662.718 | 2,613.951 | 2,598.53 | 2,677.456 | 2,685.423 | 2,711.667 | 2,751.412 | 2,768.24 | 2,703.577 | 2,490.638 | 2,665.326 | 2,858.617 | 2,820.725 | 2,793.526 | 2,843.593 | 2,798.862 | 2,756.172 | 2,753.905 | 2,723.953 | 2,814.334 | 2,787.291 | 2,602.511 | 2,552.498 | 2,609.563 | 2,543.501 | 2,390.166 | 2,079.978 | 2,063.382 |
| Goodwill
| 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 | 11.625 |
| Intangible Assets
| 9.493 | 10.094 | 10.44 | 9.887 | 10.559 | 11.538 | 12.276 | 13.235 | 14.207 | 15.083 | 15.495 | 16.675 | 17.902 | 18.967 | 19.307 | 19.05 | 17.738 | 18.345 | 19.501 | 20.199 | 20.794 | 21.972 | 22.781 | 22.859 | 23.438 | 22.922 | 24.046 | 26.566 | 10.844 | 11.057 | 12.145 | 13.838 | 14.892 | 15.865 | 15.478 | 14.835 | 16.472 | 16.103 | 17.024 | 18.124 | 17.769 | 11.985 | 10.555 | 10.007 | 10.111 | 9.954 | 167.594 | 85.28 | 83.325 | 84.622 | 87.026 | 87.605 | 81.821 | 83.312 | 80.215 |
| Goodwill and Intangible Assets
| 21.118 | 21.719 | 22.065 | 21.512 | 22.184 | 23.163 | 23.901 | 24.86 | 25.832 | 26.708 | 27.12 | 28.3 | 29.527 | 30.592 | 30.932 | 30.675 | 29.363 | 29.97 | 31.126 | 31.824 | 32.419 | 33.597 | 34.406 | 34.484 | 35.063 | 34.547 | 35.671 | 38.191 | 22.469 | 22.682 | 23.77 | 25.463 | 26.517 | 27.49 | 27.103 | 26.46 | 28.097 | 27.728 | 28.649 | 29.749 | 29.394 | 23.61 | 22.18 | 21.632 | 21.736 | 21.579 | 179.219 | 96.905 | 94.95 | 96.247 | 98.651 | 99.23 | 93.446 | 94.937 | 91.84 |
| Long Term Investments
| 53.378 | -1,245.485 | 53.103 | -902.972 | -908.072 | -553.473 | -600.667 | -817.322 | -571.975 | -557.411 | -543.835 | -795.911 | -571.619 | -94.221 | -14.738 | -1.579 | -119.519 | -12.075 | -916.119 | -1,169.533 | -1,247.337 | -1,349.184 | -1,050.178 | -1,318.954 | 6.403 | 5.843 | 8.351 | 10.736 | 14.575 | 13.443 | 11.352 | -1.287 | 6.779 | 9.366 | 18.014 | 18.78 | 11.41 | 16.754 | 37.521 | 22.745 | 25.338 | 69.576 | 68.641 | 69.284 | 54.578 | 62.22 | 64.029 | 87.002 | 76.788 | 41.938 | 36.309 | 19.334 | 30.236 | 31.164 | 40.01 |
| Tax Assets
| 41.294 | 55.621 | 84.336 | 41.469 | 37.851 | 38.176 | 42.772 | 42.755 | 46.061 | 46.664 | 50.659 | 103.076 | 103.971 | 103.159 | 107.928 | 101.894 | 101.963 | 98.56 | 102.765 | 92.825 | 93.337 | 92.432 | 93.523 | 82.966 | 80.079 | 83.354 | 71.112 | 69.387 | 78.609 | 92.915 | 90.249 | 94.92 | 101.08 | 93.083 | 88.186 | 88.19 | 74.877 | 59.49 | 62.887 | 62.748 | 62.763 | 66.977 | 68.434 | 70.164 | 61.267 | 61.691 | 64.239 | 62.275 | 70.273 | 5.495 | 0 | 1.651 | 19.4 | 46.527 | 42.95 |
| Other Non-Current Assets
| 139.065 | 1,385.425 | 99.025 | 1,206.152 | 1,276.885 | 958.64 | 1,027.62 | 1,313.488 | 1,010.401 | 1,067.137 | 985.676 | 1,223.342 | 996.782 | 416.612 | 244.631 | 207.943 | 333.151 | 248.72 | 1,116.718 | 1,412.736 | 1,511.339 | 1,661.922 | 1,646.434 | 2,234.569 | 863.354 | 443.428 | 496.317 | 338.079 | 373.875 | 297.959 | 324.603 | 525.166 | 526.984 | 521.949 | 511.218 | 551.061 | 509.082 | 336.785 | 313.599 | 335.288 | 321.383 | 334.538 | 339.533 | 344.74 | 499.193 | 472.237 | 98.471 | 47.857 | 37.803 | 55.579 | 57.714 | 74.849 | 63.862 | 61.813 | 51.873 |
| Total Non-Current Assets
| 6,284.714 | 6,421.704 | 6,468.232 | 6,489.502 | 6,309.393 | 6,551.654 | 6,518.292 | 6,506.732 | 6,277.091 | 6,197.007 | 5,853.871 | 5,613.114 | 5,232.923 | 5,094.49 | 4,882.888 | 4,703.275 | 4,425.506 | 4,299.78 | 4,362.874 | 4,331.111 | 4,480.088 | 4,319.64 | 4,144.52 | 4,102.058 | 4,089.451 | 3,522.389 | 3,413.488 | 3,119.111 | 3,103.479 | 3,025.529 | 3,127.43 | 3,329.685 | 3,373.027 | 3,403.3 | 3,412.761 | 3,388.068 | 3,114.104 | 3,106.083 | 3,301.273 | 3,271.255 | 3,232.404 | 3,338.294 | 3,297.65 | 3,261.992 | 3,390.679 | 3,341.68 | 3,220.292 | 3,081.33 | 2,882.325 | 2,751.757 | 2,802.237 | 2,738.565 | 2,597.11 | 2,314.419 | 2,290.055 |
| Total Assets
| 15,743.133 | 15,224.126 | 14,776.884 | 14,738.378 | 14,424.229 | 14,599.325 | 14,680.222 | 14,650.563 | 14,352.77 | 13,877.446 | 13,163.21 | 12,684.416 | 12,169.992 | 11,570.223 | 11,565.215 | 11,176.071 | 10,632.887 | 10,356.771 | 10,301.488 | 10,508.191 | 10,892.527 | 10,853.053 | 10,904.598 | 10,723.063 | 10,694.393 | 9,866.858 | 9,538.74 | 9,148.99 | 8,894.452 | 8,324.9 | 8,320.656 | 8,197.794 | 8,191.981 | 8,172.164 | 8,297.041 | 8,274.924 | 7,793.844 | 7,634.474 | 7,727.428 | 7,518.93 | 7,519.671 | 7,418.044 | 7,178.523 | 7,134.478 | 7,096.432 | 6,815.627 | 6,778.211 | 6,960.208 | 6,744.402 | 6,278.879 | 6,554.98 | 7,354.352 | 6,534.254 | 5,857.75 | 5,727.343 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 631.219 | 429.379 | 544.124 | 575.902 | 681.299 | 523.142 | 496.281 | 640.717 | 822.665 | 755.991 | 602.151 | 692.543 | 657.712 | 610.469 | 527.02 | 506.813 | 516.237 | 393.271 | 466.702 | 482.847 | 570.923 | 457.441 | 550.218 | 577.244 | 676.33 | 613.533 | 587.635 | 703.776 | 616.279 | 508.501 | 518.306 | 380.563 | 419.92 | 382.566 | 405.257 | 348.705 | 362.278 | 374.684 | 413.675 | 406.018 | 390.857 | 403.741 | 424.106 | 438.339 | 483.693 | 373.019 | 362.841 | 517.365 | 373.165 | 452.077 | 308.145 | 661.545 | 495.225 | 428.593 | 419.638 |
| Short Term Debt
| 2,421.949 | 2,675.225 | 2,641.847 | 2,768.53 | 2,131.93 | 2,342.412 | 2,049.673 | 2,155.85 | 1,540.629 | 1,604.793 | 1,665.888 | 1,582.682 | 1,569.941 | 1,227.516 | 1,574.511 | 1,878.258 | 2,305.846 | 2,423.678 | 2,330.435 | 2,597.011 | 2,193.631 | 2,524.453 | 3,492.842 | 3,592.231 | 3,050.456 | 2,864.245 | 2,850.17 | 2,642.602 | 2,481.658 | 2,346.94 | 2,049.366 | 2,242.466 | 2,015.545 | 1,937.36 | 2,118.48 | 2,024.491 | 1,891.899 | 1,797.145 | 1,742.807 | 1,805.616 | 1,751.425 | 1,684.067 | 1,727.115 | 1,773.008 | 1,533.648 | 1,711.645 | 1,494.644 | 1,671.751 | 1,972.111 | 1,411.005 | 1,351.145 | 1,746.946 | 1,349.899 | 1,365.031 | 1,204.619 |
| Tax Payables
| 114.621 | 162.173 | 171.428 | 162.763 | 189.975 | 236.617 | 263.491 | 254.883 | 234.057 | 154.273 | 120.679 | 154.259 | 102.724 | 123.235 | 128.56 | 105.515 | 81.567 | 40.67 | 63.568 | 54.072 | 52.909 | 105.617 | 108.911 | 104.328 | 97.137 | 86.94 | 90.116 | 62.415 | 55.369 | 33.579 | 37.378 | 29.741 | 52.897 | 103.336 | 88.074 | 80.174 | 76.092 | 70.017 | 67.306 | 56.828 | 57.645 | 64.332 | 53.551 | 59.21 | 57.617 | 68.045 | 62.864 | 33.962 | 46.107 | 31.334 | 23.741 | 29.168 | 38.581 | 0.926 | 13.159 |
| Deferred Revenue
| 91.405 | 769.995 | 33.868 | 689.847 | 1,623.605 | 231.754 | 277.231 | 239.541 | 124.866 | 78.52 | 869.037 | 826.286 | 644.152 | 608.449 | 644.883 | 660.959 | 739.196 | 407.919 | 484.297 | 443.889 | 1,116.341 | 503.913 | 594.676 | 469.01 | 963.696 | 542.493 | 489.083 | 411.705 | 725.715 | 331.769 | 398.928 | 330.374 | 677.676 | 380.34 | 454.694 | 578.575 | 635.315 | 374.539 | 440.354 | 371.609 | 675.135 | 373.495 | 392.777 | 392.245 | 505.093 | 313.109 | 354.206 | 230.86 | 438.521 | 276.568 | 346.792 | 450.477 | 394.48 | 160.486 | 209.125 |
| Other Current Liabilities
| 1,353.27 | 20.302 | 774.371 | 145.218 | 91.743 | 878.257 | 1,018.694 | 911.626 | 1,607.473 | 751.781 | 78.068 | 81.579 | 78.624 | 176.18 | 217.088 | 160.129 | 155.729 | 93.932 | 82.953 | 96.204 | 32.837 | 36.801 | 42.778 | 34.62 | 24.599 | 29.362 | 37.044 | 59.531 | 54.089 | 27.142 | 36.398 | 27.22 | 20.998 | 22.382 | 55.736 | 21.581 | 26.404 | 24.225 | 27.292 | 20.531 | 22.417 | 23.064 | 26.271 | 41.921 | 22.475 | 49.458 | 353.397 | 148.264 | 163.341 | 71.68 | 146.975 | 79.99 | 147.553 | 61.1 | 179.518 |
| Total Current Liabilities
| 4,497.843 | 3,894.901 | 3,994.21 | 4,179.497 | 4,528.577 | 3,975.565 | 3,841.879 | 3,947.734 | 4,095.633 | 3,191.085 | 3,215.144 | 3,183.09 | 2,950.429 | 2,622.614 | 2,963.502 | 3,206.159 | 3,717.008 | 3,318.8 | 3,364.387 | 3,619.951 | 3,913.732 | 3,522.608 | 4,680.514 | 4,673.105 | 4,715.081 | 4,049.633 | 3,963.932 | 3,817.614 | 3,877.741 | 3,214.352 | 3,002.998 | 2,980.623 | 3,134.139 | 2,722.648 | 3,034.167 | 2,973.352 | 2,915.896 | 2,570.593 | 2,624.128 | 2,603.774 | 2,839.834 | 2,484.367 | 2,570.269 | 2,645.513 | 2,544.909 | 2,447.231 | 2,565.088 | 2,568.24 | 2,947.138 | 2,211.33 | 2,153.057 | 2,938.958 | 2,387.157 | 2,015.21 | 2,012.9 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 53.024 | 53.752 | 53.891 | 56.063 | 53.887 | 56.232 | 546.141 | 539.177 | 704.031 | 841.717 | 857.684 | 884.804 | 537.683 | 676.079 | 1,059.194 | 1,450.975 | 1,191.63 | 1,232.744 | 1,239.2 | 1,266.925 | 1,286.132 | 1,273.772 | 490.193 | 524.567 | 561.467 | 206.75 | 224.48 | 241.634 | 332.297 | 362.857 | 416.371 | 438.242 | 240.607 | 273.11 | 301.603 | 326.45 | 442.543 | 405.012 | 393.772 | 429.686 | 471.981 | 523.148 | 418.339 | 489.24 | 535.721 | 407.124 | 283.92 | 536.555 | 0 | 167.46 | 456.051 | 453.144 | 717.518 | 552.413 | 550.924 |
| Deferred Revenue Non-Current
| 0 | 20.744 | -0 | 20.974 | 21.282 | 0 | 0 | 0 | 0 | 0 | 36.116 | 35.143 | 35.409 | 35.665 | 35.937 | 32.429 | 32.561 | 32.704 | 32.871 | 28.493 | 28.631 | 28.758 | 28.905 | 23.803 | 23.898 | 24.274 | 29.128 | 30.797 | 36.599 | 36.857 | 43.97 | 43.84 | 43.978 | 41.729 | 44.433 | 40.202 | 40.476 | 40.654 | 151.535 | 162.42 | 159.627 | 161.957 | 40.276 | 53.23 | 53.346 | 53.638 | 183.13 | 147.58 | 0 | 0 | 155.09 | 120.31 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 54.795 | 57.151 | 51.047 | 61.504 | 57.244 | 52.129 | 50.944 | 71.289 | 60.54 | 60.712 | 50.445 | 51.488 | 50.873 | 53.712 | 50.237 | 48.822 | 45.708 | 48.793 | 49.738 | 51.553 | 56.66 | 59.512 | 56.858 | 57.025 | 64.201 | 62.897 | 52.161 | 53.95 | 53.708 | 49.81 | 59.36 | 55.101 | 57.879 | 60.015 | 61.252 | 68.171 | 61.278 | 63.426 | 74.881 | 68.06 | 59.647 | 64.489 | 66.566 | 59.144 | 100.407 | 77.729 | 9.372 | 9.903 | 2.427 | 0 | 1.581 | 9.838 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 157.552 | 143.679 | 165.181 | 40.262 | 39.063 | 61.947 | 62.156 | 76.031 | 75.988 | 76.9 | 40.032 | 39.705 | 52.672 | 53.011 | 52.705 | 52.127 | 50.934 | 51.91 | 52.618 | 53.293 | 55.225 | 55.924 | 54.785 | 54.3 | 33.236 | 1.055 | 1.049 | 0.587 | 0.579 | 0.945 | 0.971 | 0.631 | 0.621 | 0.627 | 0.639 | 0.646 | 0.638 | 0.641 | 0.657 | 0.637 | 0.592 | 0.579 | 0.558 | 0.494 | 0.495 | 0.408 | 0.39 | 0.39 | 148.982 | 149.704 | 0.494 | 0.425 | 128.894 | 41.33 | 40.819 |
| Total Non-Current Liabilities
| 265.371 | 275.326 | 270.119 | 178.803 | 171.476 | 170.308 | 659.241 | 686.497 | 840.559 | 979.329 | 984.277 | 1,011.14 | 676.637 | 818.467 | 1,198.073 | 1,584.353 | 1,320.833 | 1,366.151 | 1,374.427 | 1,400.264 | 1,426.648 | 1,417.966 | 630.741 | 659.695 | 682.802 | 294.976 | 306.818 | 326.968 | 423.183 | 450.469 | 520.672 | 537.814 | 343.085 | 375.481 | 407.927 | 435.469 | 544.935 | 509.733 | 620.845 | 660.803 | 691.847 | 750.173 | 525.739 | 602.108 | 689.969 | 538.899 | 476.812 | 694.428 | 151.409 | 317.164 | 613.216 | 583.717 | 846.412 | 593.743 | 591.743 |
| Total Liabilities
| 4,763.214 | 4,170.227 | 4,264.329 | 4,358.3 | 4,700.053 | 4,145.873 | 4,501.12 | 4,634.231 | 4,936.192 | 4,170.414 | 4,199.421 | 4,194.23 | 3,627.066 | 3,441.081 | 4,161.575 | 4,790.512 | 5,037.841 | 4,684.951 | 4,738.814 | 5,020.215 | 5,340.38 | 4,940.574 | 5,311.255 | 5,332.8 | 5,397.883 | 4,344.609 | 4,270.75 | 4,144.582 | 4,300.924 | 3,664.821 | 3,523.67 | 3,518.437 | 3,477.224 | 3,098.129 | 3,442.094 | 3,408.821 | 3,460.831 | 3,080.326 | 3,244.973 | 3,264.577 | 3,531.681 | 3,234.54 | 3,096.008 | 3,247.621 | 3,234.878 | 2,986.13 | 3,041.9 | 3,262.668 | 3,098.547 | 2,528.494 | 2,766.273 | 3,522.675 | 3,233.569 | 2,608.953 | 2,604.643 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.495 | 295.958 | 455.798 | 388.416 | 353.305 | 310.825 | 194.052 | 150.831 | 224.867 | 245.671 | 148.102 | 116.448 | 118.757 | 129.573 | 163.791 | 203.825 | 103.953 | 72.02 | 3.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,647.351 | 1,647.351 | 1,647.351 | 1,647.351 | 1,647.351 | 1,642.595 | 1,641.465 | 1,635.432 | 1,634.951 | 1,634.679 | 1,629.01 | 1,621.595 | 1,603.78 | 1,594.201 | 1,532.635 | 1,370.867 | 1,292.198 | 1,292.198 | 1,292.198 | 1,292.198 | 1,292.198 | 1,292.198 | 1,292.198 | 1,292.198 | 1,311.948 | 1,311.948 | 1,311.948 | 1,311.948 | 1,311.948 | 1,311.948 | 1,311.948 | 1,311.948 | 1,311.948 | 1,311.948 | 1,311.948 | 1,311.948 | 1,543.469 | 1,543.469 | 1,543.469 | 1,543.469 | 1,543.469 | 1,543.469 | 1,543.469 | 1,543.469 | 1,543.469 | 1,543.469 | 1,543.469 | 1,543.469 | 1,543.468 | 1,469.97 | 1,469.97 | 1,469.97 | 1,469.97 | 1,469.97 | 1,469.97 |
| Retained Earnings
| 2,925.047 | 3,107.201 | 3,051.554 | 2,615.147 | 2,336.16 | 2,734.387 | 2,563.116 | 2,361.185 | 1,968.453 | 2,192.545 | 1,919.292 | 1,656.556 | 1,910.562 | 1,664.294 | 1,464.987 | 1,336.553 | 1,118.676 | 1,275.213 | 1,156.246 | 1,058.991 | 956.51 | 1,297.946 | 1,186.875 | 1,086.387 | 918.088 | 1,078.593 | 936.514 | 813.468 | 620.246 | 851.07 | 835.609 | 715.385 | 632.373 | 923.712 | 774.162 | 703.917 | 535.104 | 796.139 | 890.268 | 747.095 | 583.353 | 754.933 | 497.8 | 369.151 | 295.142 | 326.557 | 250.894 | 212.83 | 170.622 | 323.721 | 326.37 | 346.54 | 224.866 | 229.644 | 168.018 |
| Accumulated Other Comprehensive Income/Loss
| 939.461 | 666.894 | 549.286 | 679.021 | 494.823 | 652.692 | 637.287 | 706.279 | 660.234 | 676.102 | 489.543 | 462.717 | 411.052 | 493.321 | -254.495 | -295.958 | -455.798 | -388.416 | -353.305 | -310.825 | -194.052 | -150.831 | -224.867 | -245.671 | -148.102 | -116.448 | -118.757 | -129.573 | -163.791 | -203.825 | -103.953 | -72.02 | -3.184 | 49.518 | 60.094 | 131.748 | 56.441 | 83.033 | 98.674 | 46.495 | 7.042 | 33.012 | 38.797 | 16.392 | 28.323 | 5.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,814.434 | 2,001.387 | 1,814.434 | 2,001.387 | 2,001.387 | 1,984.078 | 1,975.206 | 1,964.081 | 1,962.717 | 1,956.366 | 1,936.374 | 1,902.4 | 1,839.553 | 1,749.81 | 2,003.494 | 1,341.261 | 991.001 | 886.989 | 922.1 | 964.58 | 1,081.353 | 961.389 | 861.266 | 840.89 | 881.908 | 819.4 | 801.126 | 790.056 | 757.326 | 664.11 | 763.982 | 795.915 | 864.693 | 827.025 | 827.025 | 792.504 | 854.702 | 799.212 | 616.005 | 619.037 | 619.037 | 619.037 | 766.184 | 766.184 | 766.184 | 703.481 | 730.738 | 734.394 | 742.347 | 710.778 | 729.58 | 726.914 | 668.74 | 656.372 | 648.395 |
| Total Shareholders Equity
| 7,326.293 | 7,422.833 | 7,062.625 | 6,942.906 | 6,479.721 | 7,013.752 | 6,817.074 | 6,666.977 | 6,226.355 | 6,459.692 | 5,974.219 | 5,643.268 | 5,764.947 | 5,501.626 | 5,001.116 | 4,048.681 | 3,401.875 | 3,454.4 | 3,370.544 | 3,315.769 | 3,330.061 | 3,551.533 | 3,340.339 | 3,219.475 | 3,111.944 | 3,209.941 | 3,049.588 | 2,915.472 | 2,689.52 | 2,827.128 | 2,911.539 | 2,823.248 | 2,809.014 | 3,112.203 | 2,973.229 | 2,940.117 | 2,989.716 | 3,221.853 | 3,148.416 | 2,956.096 | 2,752.901 | 2,950.451 | 2,846.25 | 2,695.196 | 2,633.118 | 2,579.431 | 2,525.101 | 2,490.693 | 2,456.437 | 2,504.469 | 2,525.92 | 2,543.424 | 2,363.576 | 2,355.986 | 2,286.383 |
| Total Equity
| 10,979.919 | 11,053.899 | 10,512.555 | 10,380.078 | 9,724.176 | 10,453.452 | 10,179.102 | 10,016.332 | 9,416.578 | 9,707.032 | 8,963.789 | 8,490.186 | 8,542.926 | 8,129.142 | 7,403.64 | 6,385.559 | 5,595.046 | 5,671.82 | 5,562.674 | 5,487.976 | 5,552.147 | 5,912.479 | 5,593.343 | 5,390.263 | 5,296.51 | 5,522.249 | 5,267.99 | 5,004.408 | 4,593.528 | 4,660.079 | 4,796.986 | 4,679.357 | 4,714.757 | 5,074.035 | 4,854.947 | 4,866.103 | 4,333.013 | 4,554.148 | 4,482.455 | 4,254.353 | 3,987.99 | 4,183.504 | 4,082.515 | 3,886.857 | 3,861.554 | 3,829.497 | 3,736.311 | 3,697.54 | 3,645.855 | 3,750.385 | 3,788.707 | 3,831.677 | 3,300.685 | 3,248.797 | 3,122.7 |
| Total Liabilities & Shareholders Equity
| 15,743.133 | 15,224.126 | 14,776.884 | 14,738.378 | 14,424.229 | 14,599.325 | 14,680.222 | 14,650.563 | 14,352.77 | 13,877.446 | 13,163.21 | 12,684.416 | 12,169.992 | 11,570.223 | 11,565.215 | 11,176.071 | 10,632.887 | 10,356.771 | 10,301.488 | 10,508.191 | 10,892.527 | 10,853.053 | 10,904.598 | 10,723.063 | 10,694.393 | 9,866.858 | 9,538.74 | 9,148.99 | 8,894.452 | 8,324.9 | 8,320.656 | 8,197.794 | 8,191.981 | 8,172.164 | 8,297.041 | 8,274.924 | 7,793.844 | 7,634.474 | 7,727.428 | 7,518.93 | 7,519.671 | 7,418.044 | 7,178.523 | 7,134.478 | 7,096.432 | 6,815.627 | 6,778.211 | 6,960.208 | 6,744.402 | 6,278.879 | 6,554.98 | 7,354.352 | 6,534.254 | 5,857.75 | 5,727.343 |