Formosa International Hotels Corporation
TWSE:2707.TW
200.5 (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
| 992.505 | 608.933 | 605.077 | 308.783 | 1,638.641 | 720.207 | 453.169 | 390.526 | 375.77 | 462.63 | 392.624 | 625.416 | 586.89 | 1,013.614 | 483.825 | 1,298.631 | 892.03 | 982.047 | 1,208.477 | 1,017.097 | 622.383 | 732.853 | 896.586 | 805.559 | 367.203 | 435.749 | 453.263 | 503.682 | 505.571 | 447.659 | 500.403 | 841.446 | 2,503.677 | 580.724 | 629.71 | 702.858 | 615.192 | 610.427 | 730.177 | 748.717 | 816.568 | 803.361 | 886.326 | 865.955 | 629.82 | 821.261 | 481.29 | 423.517 | 367.722 | 356.116 | 312.153 | 351.776 | 331.089 | 506.998 | 302.649 |
| Short Term Investments
| 3,281.683 | 3,849.197 | 3,332.238 | 2,763.481 | 2,058.347 | 2,930.68 | 3,024.212 | 2,433.379 | 3,509.1 | 3,529.857 | 3,424.855 | 2,841.316 | 973.768 | 2,192.775 | 2,114.463 | 875.806 | 1,475.984 | 1,384.073 | 1,232.83 | 1,581.92 | 1,993.708 | 1,582.505 | 1,210.224 | 678.506 | 1,164.55 | 919.786 | 676.308 | 490.921 | 1,056.772 | 745.746 | 517.581 | 212.536 | 831.723 | 499.434 | 376.197 | 334.892 | 911.901 | 535.481 | 374.758 | 301.485 | 788.737 | 641.303 | 601.516 | 263.394 | 667.79 | 455.7 | 358.901 | 205.08 | 799.705 | 625.598 | 473.625 | 302.058 | 791.559 | 498.829 | 355.584 |
| Cash and Short Term Investments
| 4,274.188 | 4,458.13 | 3,937.315 | 3,072.264 | 3,696.988 | 3,650.887 | 3,477.381 | 2,823.905 | 3,884.87 | 3,992.487 | 3,817.479 | 3,466.732 | 1,560.658 | 3,206.389 | 2,598.288 | 2,174.437 | 2,368.014 | 2,366.12 | 2,441.307 | 2,599.017 | 2,616.091 | 2,315.358 | 2,106.81 | 1,484.065 | 1,531.753 | 1,355.535 | 1,129.571 | 994.603 | 1,562.343 | 1,193.405 | 1,017.984 | 1,053.982 | 3,335.4 | 1,080.158 | 1,005.907 | 1,037.75 | 1,527.093 | 1,145.908 | 1,104.935 | 1,050.202 | 1,605.305 | 1,444.664 | 1,487.842 | 1,129.349 | 1,297.61 | 1,276.961 | 840.191 | 628.597 | 1,167.427 | 981.714 | 785.778 | 653.834 | 1,122.648 | 1,005.827 | 658.233 |
| Net Receivables
| 320.652 | 276.055 | 637.106 | 633.622 | 562.126 | 554.463 | 251.463 | 140.972 | 97.938 | 121.18 | 218.748 | 120.727 | 78.66 | 159.804 | 656.732 | 180.148 | 141.344 | 126.933 | 282.308 | 215.212 | 192.8 | 203.808 | 380.724 | 224.193 | 671.218 | 426.042 | 502.065 | 428.381 | 392.884 | 383.501 | 441.255 | 393.449 | 344.335 | 376.277 | 362.199 | 345.717 | 349.293 | 464.453 | 462.451 | 358.453 | 374.028 | 376.369 | 362.064 | 320.419 | 388.023 | 419.451 | 400.939 | 432.277 | 399.794 | 435.289 | 382.72 | 382.838 | 0 | 308.281 | 0 |
| Inventory
| 18.396 | 24.747 | 27.528 | 31.083 | 24.665 | 32.305 | 37.329 | 28.536 | 21.435 | 25.879 | 26.585 | 22.357 | 18.758 | 63.966 | 79.149 | 85.185 | 69.197 | 49.627 | 63.621 | 57.158 | 62.022 | 60.497 | 73.299 | 62.878 | 67.746 | 80.165 | 104.471 | 79.171 | 62.789 | 63.738 | 70.147 | 50.375 | 50.737 | 56.096 | 72.976 | 53.573 | 55.545 | 61.215 | 44.265 | 40.084 | 36.652 | 36.556 | 39.216 | 31.71 | 31.556 | 35.505 | 38.08 | 37.567 | 35.442 | 36.454 | 36.688 | 36.822 | 35.874 | 41.031 | 40.444 |
| Other Current Assets
| 56.864 | 60.508 | 56.831 | 56.526 | 46.852 | 57.581 | 0.08 | 203.845 | 150.793 | 179.869 | 0.288 | 168.155 | 661.203 | 215.166 | 0.039 | 641.316 | 600.6 | 212.615 | 0.065 | 302.836 | 785.929 | 285.416 | 0.214 | 313.794 | 169.662 | 246.94 | 295.497 | 159.283 | 183.244 | 202.536 | 245.862 | 120.084 | 143.099 | 186.3 | 233.649 | 118.682 | 155.973 | 191.29 | 140.035 | 68.977 | 112.992 | 198.92 | 213.221 | 132.735 | 149 | 134.134 | 20.273 | 3.693 | 25.006 | 17.947 | 22.407 | 4.609 | 336.776 | 1.096 | 356.484 |
| Total Current Assets
| 4,670.1 | 4,819.44 | 4,658.78 | 3,793.495 | 4,330.631 | 4,295.236 | 3,766.253 | 3,056.286 | 4,057.098 | 4,198.235 | 4,063.1 | 3,657.244 | 2,240.619 | 3,485.521 | 3,334.208 | 2,900.938 | 3,037.811 | 2,628.362 | 2,787.301 | 2,959.011 | 3,464.042 | 2,661.271 | 2,561.047 | 1,860.737 | 2,440.379 | 2,108.682 | 2,031.604 | 1,661.438 | 2,201.26 | 1,843.18 | 1,775.248 | 1,617.89 | 3,873.571 | 1,698.831 | 1,674.731 | 1,555.722 | 2,087.904 | 1,862.866 | 1,751.686 | 1,517.716 | 2,128.977 | 2,056.509 | 2,102.343 | 1,614.213 | 1,866.189 | 1,866.051 | 1,299.483 | 1,102.134 | 1,627.669 | 1,471.404 | 1,227.593 | 1,078.103 | 1,495.298 | 1,356.235 | 1,055.161 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,484.142 | 4,571.506 | 4,660.877 | 4,758.013 | 4,774.424 | 4,891.508 | 5,013.323 | 5,042.163 | 5,161.043 | 5,268.069 | 5,409.407 | 5,525.362 | 5,634.635 | 5,865.511 | 6,016.848 | 6,176.798 | 6,280.62 | 6,352.242 | 6,483.685 | 6,550.085 | 6,675.684 | 6,791.744 | 2,824.132 | 2,880.83 | 2,955.007 | 3,042.169 | 3,089.228 | 3,081.291 | 3,143.545 | 3,204.119 | 3,280.192 | 3,350.856 | 3,400.837 | 3,472.618 | 3,434.424 | 3,224.59 | 3,262.709 | 3,300.792 | 3,190.847 | 3,147.05 | 2,990.193 | 2,870.212 | 2,614.414 | 2,484.153 | 2,380.881 | 2,335.686 | 2,353.028 | 2,363.052 | 2,388.171 | 2,411.285 | 2,388.099 | 2,390.685 | 2,438.787 | 2,427.218 | 2,448.921 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.599 | -116.514 | -118.429 | 167.61 | 171.353 | 174.231 | 175.153 | 174.634 | 185.689 | 180.565 | 185.862 | 185.344 | 189.029 | 189.259 | 177.686 | 180.22 | 182.235 | 175.153 | 171.986 | 175.441 | 171.64 | 170.259 | 172.734 | 171.756 | 167.207 | 168.704 | 172.043 | 169.913 | 174.347 | 175.498 | 165.422 | 169.28 | 167.725 |
| Intangible Assets
| 0 | 20.923 | 20.923 | 20.923 | 20.923 | 20.923 | 20.923 | 20.923 | 20.923 | 20.923 | 20.923 | 20.923 | 20.923 | 25.073 | 25.423 | 25.838 | 26.089 | 26.058 | 23.459 | 22.024 | 25.458 | 28.892 | 146.925 | 152.274 | 157.623 | 1,517.647 | 1,554.393 | 1,584.048 | 1,597.675 | 1,599.469 | 1,696.462 | 1,660.499 | 1,701.006 | 1,699.651 | 1,735.147 | 1,742.407 | 1,652.979 | 1,679.037 | 1,701.036 | 1,648.386 | 1,627.91 | 1,661.708 | 1,635.8 | 1,629.907 | 1,655.395 | 1,652.667 | 1,620.803 | 1,638.436 | 1,671.187 | 1,659.35 | 1,699.256 | 1,713.715 | 1,636.078 | 1,672.156 | 1,664.633 |
| Goodwill and Intangible Assets
| 20.923 | 20.923 | 20.923 | 20.923 | 20.923 | 20.923 | 20.923 | 20.923 | 20.923 | 20.923 | 20.923 | 20.923 | 20.923 | 25.073 | 25.423 | 25.838 | 26.089 | 26.058 | 23.459 | 22.024 | 25.458 | 28.892 | 32.326 | 35.76 | 39.194 | 1,564.913 | 1,603.487 | 1,634.104 | 1,646.738 | 1,646.099 | 1,752.231 | 1,709.229 | 1,753.118 | 1,749.33 | 1,786.596 | 1,792.17 | 1,689.255 | 1,715.933 | 1,738.032 | 1,676.385 | 1,650.847 | 1,686.165 | 1,654.541 | 1,645.35 | 1,671.398 | 1,665.778 | 1,788.01 | 1,807.14 | 1,843.23 | 1,829.263 | 1,873.603 | 1,889.213 | 1,801.5 | 1,841.436 | 1,832.358 |
| Long Term Investments
| 1,230.653 | 1,215.267 | 1,167.525 | -1,541.431 | -877.773 | -1,774.769 | -1,858.188 | -1,243.23 | -2,393.077 | -2,450.821 | -2,381.095 | -1,779.217 | 87.721 | -1,108.176 | -1,034.397 | 222.952 | -359.566 | -243.639 | -105.04 | -417.245 | -828.89 | -425.214 | -59.84 | 461.594 | -66.376 | -919.286 | -675.808 | -490.421 | -1,056.272 | -745.246 | -517.081 | -212.036 | -831.223 | -498.934 | -375.697 | -334.392 | -911.401 | -534.981 | -374.258 | -300.985 | -788.237 | -640.803 | -601.016 | -262.894 | -667.29 | -455.2 | 88.314 | 374.199 | -175.27 | -30.019 | 227.25 | 319.042 | -228.032 | 101.718 | 223.379 |
| Tax Assets
| 36.361 | 37.613 | 38.115 | 32.77 | 33.405 | 34.926 | 32.357 | 35.278 | 35.379 | 36.594 | 32.549 | 26.641 | 27.078 | 36.661 | 38.761 | 33.953 | 32.627 | 45.602 | 47.465 | 47.422 | 57.721 | 53.278 | 50.817 | 53.567 | 61.852 | 99.814 | 91.331 | 94.884 | 106.445 | 113.421 | 122.888 | 127.249 | 125.975 | 120.324 | 114.375 | 56.475 | 59.753 | 60.679 | 56.215 | 52.827 | 53.387 | 53.591 | 54.985 | 64.559 | 65.159 | 65.206 | 32.962 | 50.863 | 30.73 | 51.019 | 33.942 | 13.641 | 923.535 | 636.226 | 20.621 |
| Other Non-Current Assets
| 84.818 | 90.199 | 84.973 | 2,848.69 | 2,150.286 | 3,025.957 | 3,514.285 | 2,932.154 | 3,980.818 | 3,984.971 | 3,866.568 | 3,283.466 | 1,411.852 | 2,647.691 | 2,573.506 | 1,334.962 | 1,940.991 | 2,248.292 | 2,095.329 | 2,457.935 | 2,867.286 | 2,752.222 | 2,492.035 | 1,943.456 | 2,488.106 | 1,494.709 | 1,242.474 | 1,071.675 | 1,640.787 | 1,330.971 | 1,108.234 | 840.816 | 1,459.344 | 1,098.56 | 961.597 | 929.914 | 1,501.479 | 1,136.814 | 981.61 | 926.594 | 1,436.569 | 1,291.069 | 1,215.586 | 900.375 | 1,258.396 | 1,051.495 | 418.604 | 264.429 | 859.768 | 685.517 | 534.505 | 436.179 | 5.057 | 5.148 | 501.091 |
| Total Non-Current Assets
| 5,856.897 | 5,935.508 | 5,972.413 | 6,118.965 | 6,101.265 | 6,198.545 | 6,722.7 | 6,787.288 | 6,805.086 | 6,859.736 | 6,948.352 | 7,077.175 | 7,182.209 | 7,466.76 | 7,620.141 | 7,794.503 | 7,920.761 | 8,428.555 | 8,544.898 | 8,660.221 | 8,797.259 | 9,200.922 | 5,339.47 | 5,375.207 | 5,477.783 | 5,282.319 | 5,350.712 | 5,391.533 | 5,481.243 | 5,549.364 | 5,746.464 | 5,816.114 | 5,908.051 | 5,941.898 | 5,921.295 | 5,668.757 | 5,601.795 | 5,679.237 | 5,592.446 | 5,501.871 | 5,342.759 | 5,260.234 | 4,938.51 | 4,831.543 | 4,708.544 | 4,662.965 | 4,680.918 | 4,859.683 | 4,946.629 | 4,947.065 | 5,057.399 | 5,048.76 | 4,940.847 | 5,011.746 | 5,026.37 |
| Total Assets
| 10,526.997 | 10,754.948 | 10,631.193 | 9,912.46 | 10,431.896 | 10,493.781 | 10,488.953 | 9,843.574 | 10,862.184 | 11,057.971 | 11,011.452 | 10,734.419 | 9,422.828 | 10,952.281 | 10,954.349 | 10,695.441 | 10,958.572 | 11,056.917 | 11,332.199 | 11,619.232 | 12,261.301 | 11,862.193 | 7,900.517 | 7,235.944 | 7,918.162 | 7,391.001 | 7,382.316 | 7,052.971 | 7,682.503 | 7,392.544 | 7,521.712 | 7,434.004 | 9,781.622 | 7,640.729 | 7,596.026 | 7,224.479 | 7,689.699 | 7,542.103 | 7,344.132 | 7,019.587 | 7,471.736 | 7,316.743 | 7,040.853 | 6,445.756 | 6,574.733 | 6,529.016 | 5,980.401 | 5,961.817 | 6,574.298 | 6,418.469 | 6,284.992 | 6,126.863 | 6,436.145 | 6,367.981 | 6,081.531 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 184.638 | 223.926 | 251.744 | 215.965 | 213.341 | 208.594 | 281.204 | 219.276 | 138.827 | 175.429 | 223.672 | 117.649 | 80.3 | 234.452 | 264.707 | 229.759 | 179.898 | 146.872 | 268.254 | 247.963 | 240.423 | 218.286 | 271.241 | 246.439 | 254.718 | 297.918 | 301.819 | 273.143 | 269.118 | 231.599 | 300.715 | 248.274 | 258.091 | 251.657 | 301.072 | 207.857 | 270.042 | 290.396 | 293.032 | 269.488 | 277.033 | 236.315 | 259.232 | 222.631 | 240.906 | 211.221 | 237.633 | 194.157 | 229.771 | 256.474 | 272.111 | 258.365 | 193.089 | 172.447 | 182.694 |
| Short Term Debt
| 395.16 | 380.58 | 411.748 | 404.672 | 434.158 | 438.444 | 478.26 | 467.248 | 459.893 | 429.388 | 436.929 | 370.677 | 434.17 | 342.853 | 377.218 | 350.532 | 568.367 | 766.466 | 748.329 | 736.665 | 254.659 | 232.698 | 17.252 | 5.855 | 16.296 | 41.351 | 32.473 | 199.054 | 75.581 | 82.815 | 92.571 | 614 | 538.304 | 109.972 | 164.517 | 498.93 | 121.164 | 138.423 | 125.701 | 506.718 | 161.223 | 167.796 | 149.932 | 172.746 | 391.334 | 373.514 | 119.403 | 307.343 | 117.706 | 111.344 | 97.069 | 190.692 | 125.692 | 117.546 | 130.203 |
| Tax Payables
| 189.791 | 481.456 | 372.856 | 261.296 | 190.471 | 363.423 | 263.676 | 178.589 | 232.126 | 215.33 | 147.749 | 104.992 | 101.018 | 197.289 | 136.962 | 83.057 | 72.48 | 152.327 | 122.032 | 55.99 | 123.131 | 194.33 | 133.706 | 59.017 | 104.769 | 149.332 | 91.305 | 28.944 | 92.327 | 148.208 | 102.466 | 35.29 | 110.761 | 178.234 | 114.856 | 49.577 | 125.033 | 182.15 | 115.293 | 53.595 | 121.394 | 191.404 | 129.364 | 66.818 | 114.615 | 192.612 | 136.476 | 73.828 | 106.312 | 125.05 | 72.367 | 31.023 | 75.729 | 167.024 | 115.684 |
| Deferred Revenue
| 490.065 | 550.935 | 615.853 | 1,763.57 | 2,632.116 | 583.385 | 667.67 | 579.238 | 600.5 | 657.813 | 1,786.145 | 1,890.413 | 1,929.153 | 2,009.525 | 1,574.02 | 1,493.477 | 1,717.317 | 1,744.974 | 1,541.769 | 2,052.513 | 2,619.596 | 1,273.302 | 1,461.432 | 1,221.312 | 2,053.867 | 1,211.063 | 903.796 | 814.448 | 1,811.256 | 773.496 | 842.725 | 690.757 | 1,886.559 | 763.909 | 813.416 | 681.081 | 1,811.95 | 706.533 | 762.333 | 616.252 | 1,623.384 | 809.892 | 863.495 | 676.745 | 1,539.925 | 722.361 | 934.824 | 769.438 | 1,723.45 | 759.713 | 817.286 | 602.076 | 1,432.548 | 727.072 | 751.422 |
| Other Current Liabilities
| 2,546.985 | 2,822.035 | 1,563.793 | 26.831 | 33.167 | 2,299.003 | 1,227.25 | 981.654 | 2,461.039 | 2,609.34 | 27.556 | 29.602 | 52.938 | 1,415.06 | 1,400.18 | 1,405.915 | 1,429.745 | 35.398 | 20.441 | 21.259 | 26.275 | 1,476.471 | 1,453.052 | 1,447.829 | 1,514.038 | 88.969 | 570.178 | 476.931 | 421.151 | 471.536 | 523.382 | 425.427 | 1,854.003 | 1,880.001 | 1,905.954 | 353.609 | 352.859 | 395.329 | 442.406 | 337.793 | 350.869 | 352.911 | 363.937 | 291.389 | 637.729 | 644.863 | 408.958 | 387.388 | 407.719 | 402.644 | 400.652 | 390.743 | 342.888 | 360.348 | 350.672 |
| Total Current Liabilities
| 3,616.848 | 3,977.476 | 2,843.138 | 2,411.038 | 3,312.782 | 3,529.426 | 2,654.384 | 2,247.416 | 3,660.259 | 3,871.97 | 2,474.302 | 2,408.341 | 2,496.561 | 4,001.89 | 3,616.125 | 3,479.683 | 3,895.327 | 2,693.71 | 2,578.793 | 3,058.4 | 3,140.953 | 3,200.757 | 3,202.977 | 2,921.435 | 3,838.919 | 1,639.301 | 1,808.266 | 1,763.576 | 2,577.106 | 1,559.446 | 1,759.393 | 1,978.458 | 4,536.957 | 3,005.539 | 3,184.959 | 1,741.477 | 2,556.015 | 1,530.681 | 1,623.472 | 1,730.251 | 2,412.509 | 1,566.914 | 1,636.596 | 1,363.511 | 2,809.894 | 1,951.959 | 1,700.818 | 1,658.326 | 2,478.646 | 1,530.175 | 1,587.118 | 1,441.876 | 2,094.217 | 1,377.413 | 1,414.991 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,433.202 | 2,497.607 | 2,554.554 | 2,616.305 | 2,602.192 | 2,693.653 | 2,755.678 | 2,779.917 | 2,843.275 | 2,902.404 | 2,965.815 | 3,019.291 | 3,081.752 | 3,180.582 | 3,245.907 | 3,314.016 | 3,372.008 | 4,777.611 | 4,838.843 | 4,888.802 | 4,954.052 | 3,677.994 | 0 | 0 | 0 | 1,420.076 | 1,414.107 | 1,408.163 | 1,469.094 | 1,462.94 | 1,456.812 | 1,464.996 | 1,407.389 | 42.857 | 57.143 | 1,508.471 | 1,517.166 | 1,525.883 | 1,534.622 | 1,543.381 | 1,552.163 | 1,560.966 | 1,569.791 | 1,578.636 | 535.776 | 715.43 | 716.276 | 917.451 | 926.386 | 1,081.787 | 1,103.067 | 1,311.888 | 1,251.916 | 1,438.932 | 1,424.896 |
| Deferred Revenue Non-Current
| 10.481 | 9.816 | 8.229 | 8.599 | 9.362 | 10.241 | 9.891 | 8.699 | 8.844 | 8.983 | 8.493 | 8.727 | 9.709 | 10.084 | 10.421 | 10.884 | 11.456 | 11.614 | 11.687 | 10.787 | 10.788 | 10.369 | 10.539 | 9.86 | 9.455 | 8.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.888 | 13.377 | 14.541 | 15.945 | 15.53 | 16.283 | 16.152 | 16.241 | 17.638 |
| Deferred Tax Liabilities Non-Current
| 1.834 | 1.834 | 1.825 | 1.786 | 1.786 | 1.786 | 0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.016 | 0.016 | 0.016 | 0.016 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.009 | 0.007 | 0.007 | 0.007 | 0.007 | 0.029 | 0.029 | 0.029 | 0.029 | 0.412 | 0.412 | 0.412 | 0.412 | 2.057 | 0.522 | 0.522 | 0.458 | 0.978 | 11.01 | 13.623 | 11.582 | 15.563 | 12.145 | 13.999 | 8.984 | 93.023 | 8.169 | 3.042 | 93.098 |
| Other Non-Current Liabilities
| 279.585 | 261.944 | 275.519 | 288.59 | 303.261 | 331.519 | 362.507 | 405.12 | 355.961 | 363.433 | 400.636 | 444.617 | 420.389 | 405.346 | 431.862 | 446.362 | 419.133 | 338.336 | 344.642 | 343.558 | 339.919 | 347.599 | 373.316 | 374.243 | 373.266 | 375.044 | 408.047 | 403.138 | 407.166 | 408.03 | 460.313 | 449.667 | 447.925 | 450.369 | 446.098 | 434.22 | 436.18 | 439.518 | 443.622 | 437.953 | 443.405 | 443.2 | 439.113 | 438.979 | 443.242 | 442.96 | 361.84 | 349.59 | 356.468 | 339.323 | 334.852 | 202.162 | 282.972 | 278.28 | 173.82 |
| Total Non-Current Liabilities
| 2,725.102 | 2,771.201 | 2,840.127 | 2,915.28 | 2,916.601 | 3,037.199 | 3,128.775 | 3,193.736 | 3,208.08 | 3,274.82 | 3,374.944 | 3,472.635 | 3,511.85 | 3,596.018 | 3,688.196 | 3,771.278 | 3,802.613 | 5,127.577 | 5,195.188 | 5,243.158 | 5,304.77 | 4,035.973 | 383.866 | 384.114 | 382.732 | 1,804.072 | 1,822.163 | 1,811.308 | 1,876.267 | 1,870.977 | 1,917.132 | 1,914.692 | 1,855.343 | 493.255 | 503.27 | 1,943.103 | 1,953.758 | 1,965.813 | 1,978.656 | 1,983.391 | 1,996.09 | 2,004.688 | 2,009.362 | 2,018.593 | 990.028 | 1,172.013 | 1,101.586 | 1,295.981 | 1,309.54 | 1,451.054 | 1,462.433 | 1,623.356 | 1,559.209 | 1,736.495 | 1,709.452 |
| Total Liabilities
| 6,341.95 | 6,748.677 | 5,683.265 | 5,326.318 | 6,229.383 | 6,566.625 | 5,783.159 | 5,441.152 | 6,868.339 | 7,146.79 | 5,849.246 | 5,880.976 | 6,008.411 | 7,597.908 | 7,304.321 | 7,250.961 | 7,697.94 | 7,821.287 | 7,773.981 | 8,301.558 | 8,445.723 | 7,236.73 | 3,586.843 | 3,305.549 | 4,221.651 | 3,443.373 | 3,630.429 | 3,574.884 | 4,453.373 | 3,430.423 | 3,676.525 | 3,893.15 | 6,392.3 | 3,498.794 | 3,688.229 | 3,684.58 | 4,509.773 | 3,496.494 | 3,602.128 | 3,713.642 | 4,408.599 | 3,571.602 | 3,645.958 | 3,382.104 | 3,799.922 | 3,123.972 | 2,802.404 | 2,954.307 | 3,788.186 | 2,981.229 | 3,049.551 | 3,065.232 | 3,653.426 | 3,113.908 | 3,124.443 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313.338 | 274.3 | 241.122 | 194.97 | 214.191 | 117.769 | 104.27 | 151.003 | 158.119 | 185.051 | 173.582 | 223.428 | 201.929 | 163.507 | 148.234 | 150.856 | 32.77 | 34.822 | 0 | 43.295 | 24.891 | 28.495 | 68.046 | 119.494 | 121.914 | 177.518 | 87.022 | 162.33 | 216.432 | 193.893 | 66.815 | 146.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,274.032 | 1,274.032 | 1,274.032 | 1,274.032 | 1,274.032 | 1,274.032 | 1,274.032 | 1,274.032 | 1,274.032 | 1,274.032 | 1,274.032 | 1,274.032 | 1,274.032 | 1,274.02 | 1,274.02 | 1,274.02 | 1,274.02 | 1,274.02 | 1,274.02 | 1,274.02 | 1,274.02 | 1,267.458 | 1,267.458 | 1,267.458 | 1,267.458 | 1,267.458 | 1,267.458 | 1,267.458 | 1,267.458 | 1,267.458 | 1,267.458 | 1,267.458 | 1,267.458 | 1,267.458 | 1,267.458 | 1,267.458 | 1,267.458 | 1,169.231 | 1,169.231 | 1,169.231 | 1,169.231 | 1,062.937 | 1,062.937 | 1,062.937 | 1,062.937 | 966.306 | 966.306 | 966.306 | 966.306 | 878.46 | 878.46 | 878.46 | 878.46 | 798.6 | 798.6 |
| Retained Earnings
| 1,087.054 | 812.641 | 1,837.923 | 1,422.12 | 1,128.139 | 631.992 | 1,417.871 | 1,103.229 | 839.615 | 861.939 | 2,189.341 | 1,882.706 | 379.238 | 367.545 | 658.331 | 437.738 | 235.447 | 251.094 | 602.852 | 279.588 | 739.592 | 1,659.808 | 1,359.984 | 1,015.105 | 787.845 | 1,265.208 | 1,045.289 | 742.457 | 485.633 | 1,177.874 | 944.48 | 649.198 | 452.731 | 1,381.72 | 1,125.727 | 793.528 | 580.476 | 1,416.843 | 2,396.93 | 2,023.168 | 1,800.339 | 2,455.936 | 1,044.369 | 690.87 | 474.45 | 1,317.053 | 1,086.427 | 818.433 | 560.239 | 1,275.239 | 967.539 | 751.314 | 634.247 | 1,204.182 | 892.583 |
| Accumulated Other Comprehensive Income/Loss
| 1,346.068 | 1,316.034 | 1,253.106 | 1,335.83 | 1,273.686 | 1,408.045 | 1,426.409 | 1,468.007 | 1,355.28 | 1,210.179 | 1,163.549 | 1,183.771 | 1,189.106 | 1,249.899 | -313.338 | -274.3 | -241.122 | -194.97 | -214.191 | -117.769 | -104.27 | -151.003 | -158.119 | -185.051 | -173.582 | -223.428 | -201.929 | -163.507 | -148.234 | -150.856 | -32.77 | -34.822 | 16.783 | -43.295 | -24.891 | -28.495 | -68.046 | -119.494 | -121.914 | -177.518 | -87.022 | -162.33 | -216.432 | -193.893 | -66.815 | -146.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 222.383 | 222.383 | 222.383 | 222.383 | 222.383 | 222.383 | 222.383 | 222.383 | 222.383 | 222.383 | 222.383 | 222.383 | 222.383 | 115.409 | 1,397.069 | 1,436.107 | 1,469.285 | 1,412.078 | 1,392.857 | 1,489.279 | 1,536.941 | 1,433.826 | 1,426.71 | 1,399.778 | 1,411.247 | 1,192.242 | 1,213.741 | 1,252.163 | 1,267.436 | 1,355.558 | 1,473.644 | 1,471.592 | 1,506.414 | 1,351.148 | 1,369.552 | 1,365.948 | 1,228.17 | 1,361.401 | 79.612 | 24.008 | 8.21 | 145.49 | 1,206.235 | 1,228.774 | 1,155.922 | 1,033.472 | 1,031.072 | 1,128.618 | 1,160.282 | 1,178.477 | 1,279.102 | 1,316.566 | 1,155.634 | 1,127.973 | 1,128.979 |
| Total Shareholders Equity
| 3,929.537 | 3,625.09 | 4,587.444 | 4,254.365 | 3,898.24 | 3,536.452 | 4,340.695 | 4,067.651 | 3,691.31 | 3,568.533 | 4,849.305 | 4,562.892 | 3,064.759 | 3,006.873 | 3,329.42 | 3,147.865 | 2,978.752 | 2,937.192 | 3,269.729 | 3,042.887 | 3,550.553 | 4,361.092 | 4,054.152 | 3,682.341 | 3,466.55 | 3,724.908 | 3,526.488 | 3,262.078 | 3,020.527 | 3,800.89 | 3,685.582 | 3,388.248 | 3,243.386 | 4,000.326 | 3,762.737 | 3,426.934 | 3,076.104 | 3,947.475 | 3,645.773 | 3,216.407 | 2,977.78 | 3,664.363 | 3,313.541 | 2,982.581 | 2,693.309 | 3,316.831 | 3,083.805 | 2,913.357 | 2,686.827 | 3,332.176 | 3,125.101 | 2,946.34 | 2,668.341 | 3,130.755 | 2,820.162 |
| Total Equity
| 4,185.047 | 4,006.271 | 4,947.928 | 4,586.142 | 4,202.513 | 3,927.156 | 4,705.794 | 4,402.422 | 3,993.845 | 3,911.181 | 5,162.206 | 4,853.443 | 3,414.417 | 3,354.373 | 3,650.028 | 3,444.48 | 3,260.632 | 3,235.63 | 3,558.218 | 3,317.674 | 3,815.578 | 4,625.463 | 4,313.674 | 3,930.395 | 3,696.511 | 3,947.628 | 3,751.887 | 3,478.087 | 3,229.13 | 3,962.121 | 3,845.187 | 3,540.854 | 3,389.322 | 4,141.935 | 3,907.797 | 3,539.899 | 3,179.926 | 4,045.609 | 3,742.004 | 3,305.945 | 3,063.137 | 3,745.141 | 3,394.895 | 3,063.652 | 2,774.811 | 3,405.044 | 3,177.997 | 3,007.51 | 2,786.112 | 3,437.24 | 3,235.441 | 3,061.631 | 2,782.719 | 3,254.073 | 2,957.088 |
| Total Liabilities & Shareholders Equity
| 10,526.997 | 10,754.948 | 10,631.193 | 9,912.46 | 10,431.896 | 10,493.781 | 10,488.953 | 9,843.574 | 10,862.184 | 11,057.971 | 11,011.452 | 10,734.419 | 9,422.828 | 10,952.281 | 10,954.349 | 10,695.441 | 10,958.572 | 11,056.917 | 11,332.199 | 11,619.232 | 12,261.301 | 11,862.193 | 7,900.517 | 7,235.944 | 7,918.162 | 7,391.001 | 7,382.316 | 7,052.971 | 7,682.503 | 7,392.544 | 7,521.712 | 7,434.004 | 9,781.622 | 7,640.729 | 7,596.026 | 7,224.479 | 7,689.699 | 7,542.103 | 7,344.132 | 7,019.587 | 7,471.736 | 7,316.743 | 7,040.853 | 6,445.756 | 6,574.733 | 6,529.016 | 5,980.401 | 5,961.817 | 6,574.298 | 6,418.469 | 6,284.992 | 6,126.863 | 6,436.145 | 6,367.981 | 6,081.531 |