Collins Co., Ltd.
TWSE:2906.TW
17.5 (TWD) • At close December 24, 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
| 727.437 | 747.887 | 807.282 | 833.813 | 812.694 | 797.007 | 1,160.566 | 669.608 | 491.143 | 742.363 | 550.218 | 562.919 | 422.629 | 659.298 | 579.871 | 645.991 | 778.563 | 879.843 | 962.198 | 875.001 | 710.904 | 878.497 | 571.63 | 532.457 | 480.878 | 617.704 | 526.882 | 806.384 | 832.395 | 1,127.086 | 1,312.538 | 1,135.733 | 1,478.786 | 1,660.327 | 1,420.666 | 1,567.81 | 1,584.844 | 1,519.493 | 1,536.983 | 1,286.381 | 1,136.785 | 1,378.957 | 1,315.483 | 799.135 | 1,016.924 | 881.245 | 817.544 | 680.203 | 526.024 | 772.252 | 773.028 | 676.263 | 584.482 | 603.478 | 379.755 | 634.717 |
| Short Term Investments
| 264.105 | 236.966 | 309.65 | 190.782 | 423.897 | 434.595 | 373.398 | 378.089 | 385.963 | 361.747 | 375.096 | 380.311 | 355.038 | 371.502 | 386.131 | 364.593 | 301.487 | 236.768 | 198.125 | 231.183 | 192.56 | 195.967 | 207.223 | 248.652 | 283.962 | 283.273 | 254.056 | 235.578 | 243.641 | 259.536 | 507.657 | 538.976 | 623.813 | 722.525 | 549.938 | 741.387 | 712.759 | 771.47 | 777.417 | 742.814 | 582.505 | 543.558 | 518.26 | 546.642 | 441.598 | 525.382 | 471.487 | 517.934 | 590.264 | 633.213 | 566.786 | 546.011 | 568.843 | 805.186 | 597.092 | 606.098 |
| Cash and Short Term Investments
| 991.542 | 984.853 | 1,116.932 | 1,024.595 | 1,236.591 | 1,231.602 | 1,533.964 | 1,047.697 | 877.106 | 1,104.11 | 925.314 | 943.23 | 777.667 | 1,030.8 | 966.002 | 1,010.584 | 1,080.05 | 1,116.611 | 1,160.323 | 1,106.184 | 903.464 | 1,074.464 | 778.853 | 781.109 | 764.84 | 900.977 | 780.938 | 1,041.962 | 1,076.036 | 1,386.622 | 1,820.195 | 1,674.709 | 2,102.599 | 2,382.852 | 1,970.604 | 2,309.197 | 2,297.603 | 2,290.963 | 2,314.4 | 2,029.195 | 1,719.29 | 1,922.515 | 1,833.743 | 1,345.777 | 1,458.522 | 1,406.627 | 1,289.031 | 1,198.137 | 1,116.288 | 1,405.465 | 1,339.814 | 1,222.274 | 1,153.325 | 1,408.664 | 976.847 | 1,240.815 |
| Net Receivables
| 0 | 2,159.904 | 1,938.224 | 1,932.831 | 1,991.705 | 1,860.957 | 1,749.214 | 1,994.066 | 2,100.392 | 1,856.228 | 1,890.486 | 2,116.325 | 2,131.891 | 1,854.703 | 1,777.169 | 1,664.75 | 1,640.154 | 1,603.341 | 1,589.073 | 1,872.871 | 1,882.114 | 1,698.324 | 1,717.291 | 1,796.856 | 1,778.645 | 1,604.849 | 1,492.5 | 1,591.526 | 1,676.194 | 1,526.716 | 1,339.732 | 1,691.618 | 1,558.881 | 1,588.956 | 0 | 713.329 | 877.738 | 0 | 0 | 932.11 | 1,092.284 | 875.32 | 0 | 1,079.697 | 1,246.097 | 0 | 0 | 0 | 1,707.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,631.401 | 1,495.393 | 1,587.983 | 1,469.227 | 1,428.138 | 1,195.703 | 1,289.42 | 1,340.283 | 1,526.956 | 1,384.952 | 1,256.982 | 1,439.733 | 1,319.48 | 1,191.752 | 1,166.506 | 1,077.971 | 1,062.285 | 944.289 | 974.584 | 1,008.782 | 978.205 | 984.181 | 1,084.7 | 930.226 | 806.345 | 837.447 | 910.932 | 919.931 | 927.853 | 851.143 | 880.907 | 859.876 | 879.729 | 981.648 | 600.316 | 505.819 | 554.011 | 561.35 | 554.599 | 627.933 | 583.209 | 623.536 | 667.717 | 645.944 | 579.732 | 677.637 | 708.259 | 752.49 | 666.944 | 771.551 | 724.891 | 696.494 | 758.812 | 752.972 | 623.215 | 682.546 |
| Other Current Assets
| 2,249.906 | 274.722 | 316.408 | 231.954 | 270.729 | 191.572 | 210.608 | 190.311 | 187.67 | 158.028 | 151.103 | 185.636 | 198.265 | 133.234 | 103.472 | 112.086 | 115.232 | 111.172 | 154.265 | 140.631 | 106.321 | 108.137 | 92.631 | 147.976 | 120.743 | 100.252 | 109.947 | 89.079 | 136.355 | 94.319 | 83.7 | 98.043 | 119.293 | 126.995 | 61.821 | 128.952 | 97.893 | 37.123 | 106.056 | 87.027 | 105.993 | 97.835 | 132.871 | 98.643 | 147.956 | 62.193 | 69.612 | 168.433 | 218.349 | 196.84 | 125.1 | 135.097 | 135.582 | 115.502 | 99.001 | 101.937 |
| Total Current Assets
| 4,872.849 | 4,914.872 | 4,899.101 | 4,667.438 | 4,856.405 | 4,429.432 | 4,730.225 | 4,530.092 | 4,637.812 | 4,502.132 | 4,213.272 | 4,677.003 | 4,415.095 | 4,199.831 | 4,005.859 | 3,855.915 | 3,880.203 | 3,759.133 | 3,845.403 | 4,103.46 | 3,870.104 | 3,858.061 | 3,664.104 | 3,649.753 | 3,463.212 | 3,426.506 | 3,275.783 | 3,623.634 | 3,762.565 | 3,837.464 | 4,086.377 | 4,305.556 | 4,635.213 | 5,048.013 | 3,235.985 | 3,654.112 | 3,771.53 | 3,575.321 | 3,662.62 | 3,667.488 | 3,500.776 | 3,519.206 | 3,604.403 | 3,170.061 | 3,432.307 | 3,201.643 | 3,225.141 | 3,405.284 | 3,709.112 | 3,735.116 | 3,703.582 | 3,896.938 | 4,037.3 | 3,750.07 | 3,019.802 | 3,594.556 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,827.802 | 4,681.19 | 4,484.079 | 4,385.466 | 4,090.39 | 3,915.611 | 3,918.227 | 3,734.311 | 3,384.751 | 3,229.297 | 3,250.279 | 3,214.436 | 3,094.254 | 3,060.389 | 2,983.215 | 2,989.805 | 2,942.044 | 2,786.44 | 2,769.322 | 2,762.249 | 2,771.242 | 2,746.715 | 2,748.978 | 1,942.995 | 1,651.564 | 1,423.6 | 1,437.604 | 1,439.59 | 1,438.556 | 1,440.853 | 1,361.084 | 1,361.855 | 1,364.891 | 1,378.254 | 424.56 | 426.295 | 423.685 | 426.438 | 429.143 | 439.588 | 443.477 | 441.845 | 449.03 | 459.403 | 465.123 | 480.446 | 496.065 | 504.435 | 503.223 | 516.959 | 516.029 | 508.714 | 448.402 | 424.732 | 438.409 | 397.226 |
| Goodwill
| 0 | 477.657 | 478.401 | 444.695 | 445.607 | 445.607 | 445.607 | 438.623 | 438.623 | 438.623 | 438.623 | 438.623 | 438.623 | 438.623 | 438.623 | 434.487 | 434.488 | 364.598 | 364.598 | 364.598 | 364.598 | 364.598 | 364.598 | 358.325 | 358.325 | 358.325 | 358.325 | 358.325 | 358.325 | 358.325 | 358.325 | 358.325 | 358.325 | 358.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.215 | 2.215 | 2.215 | 2.215 | 3.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 671.01 | 1,167.817 | 712.086 | 738.263 | 764.236 | 787.51 | 789.787 | 809.434 | 829.296 | 852.119 | 874.327 | 897.619 | 920.89 | 943.945 | 970.733 | 997.525 | 925.281 | 949.12 | 972.89 | 996.781 | 1,020.605 | 1,044.816 | 1,028.139 | 1,049.258 | 1,070.498 | 1,091.648 | 1,112.829 | 1,134.055 | 1,155.348 | 1,176.592 | 1,198.054 | 1,219.05 | 1,240.292 | 1.967 | 2.425 | 3.918 | 3.854 | 4.016 | 3.453 | 3.415 | 3.755 | 3.95 | 4.271 | 28.738 | 31.133 | 33.644 | 39.187 | 37.6 | 0 | 0 | 9.02 | 0 | 0 | 0 | 12.618 |
| Goodwill and Intangible Assets
| 1,124.306 | 1,148.667 | 1,167.817 | 1,156.781 | 1,183.87 | 1,209.843 | 1,233.117 | 1,228.41 | 1,248.057 | 1,267.919 | 1,290.742 | 1,312.95 | 1,336.242 | 1,359.513 | 1,382.568 | 1,405.22 | 1,432.013 | 1,289.879 | 1,313.718 | 1,337.488 | 1,361.379 | 1,385.203 | 1,409.414 | 1,386.464 | 1,407.583 | 1,428.823 | 1,449.973 | 1,471.154 | 1,492.38 | 1,513.673 | 1,534.917 | 1,556.379 | 1,577.375 | 1,598.617 | 1.967 | 2.425 | 3.918 | 3.854 | 4.016 | 3.453 | 3.415 | 3.755 | 3.95 | 4.271 | 30.953 | 33.348 | 35.859 | 39.187 | 42.082 | 43.645 | 8.896 | 9.02 | 11.777 | 14.046 | 10.467 | 12.618 |
| Long Term Investments
| 1,275.144 | 1,639.022 | 872.677 | 988.336 | 429.888 | 427.367 | 476.219 | 429.683 | 439.551 | 495.939 | 488.352 | 368.118 | 374.4 | 293.437 | 285.904 | 191.345 | 206.042 | 278.657 | 288.758 | 354.483 | 386.024 | 381.676 | 357.8 | 305.999 | 320.369 | 251.393 | 249.684 | 283.417 | 258.792 | 240.558 | 14.443 | -4.653 | -104.362 | -220.757 | 931.517 | -72.852 | -282.996 | -223.083 | -218.335 | -133.947 | 22.313 | 48.039 | 102.239 | 94.538 | 203.557 | 114.929 | 137.533 | 60.445 | 35.651 | -66.092 | 93.943 | 88.342 | 83.076 | -158.419 | 109.261 | 99.632 |
| Tax Assets
| 95.931 | 96.149 | 96.106 | 95.74 | 101.064 | 101.265 | 100.155 | 98.09 | 100.984 | 100.78 | 100.65 | 99.477 | 90.136 | 90.455 | 90.549 | 90.381 | 87.947 | 87.917 | 88.728 | 90.003 | 88.103 | 88.351 | 87.635 | 87.296 | 98.118 | 97.763 | 97.366 | 98.328 | 149.455 | 148.749 | 147.326 | 151.551 | 110.871 | 113.935 | 110.601 | 104.931 | 103.473 | 88.801 | 105.219 | 72.86 | 65.992 | 66.13 | 66.911 | 67.117 | 96.844 | 96.844 | 102.893 | 610.641 | 691.615 | 738.677 | 672.084 | 664.179 | 677.692 | 956.705 | 746.111 | 818.827 |
| Other Non-Current Assets
| 541.69 | 342.532 | 593.919 | 136.229 | 709.599 | 714.601 | 583.748 | 590.554 | 604.954 | 630.646 | 590.749 | 594.233 | 567.824 | 589.807 | 680.061 | 620.949 | 556.53 | 456.564 | 409.445 | 467.03 | 442.486 | 424.647 | 444.646 | 460.998 | 578.064 | 565.391 | 448.269 | 414.725 | 414.957 | 429.316 | 688.178 | 722.689 | 810.989 | 902.631 | 602.539 | 825.409 | 813.589 | 832.998 | 834.878 | 835.106 | 671.52 | 636.957 | 616.232 | 647.384 | 545.775 | 635.323 | 582.562 | 81.115 | 71.014 | 76.507 | 74.159 | 75.782 | 77.659 | 81.651 | 80.105 | 74.301 |
| Total Non-Current Assets
| 7,864.873 | 7,907.56 | 7,214.598 | 6,762.552 | 6,514.811 | 6,368.687 | 6,311.466 | 6,081.048 | 5,778.297 | 5,724.581 | 5,720.772 | 5,589.214 | 5,462.856 | 5,393.601 | 5,422.297 | 5,297.7 | 5,224.576 | 4,899.457 | 4,869.971 | 5,011.253 | 5,049.234 | 5,026.592 | 5,048.473 | 4,183.752 | 4,055.698 | 3,766.97 | 3,682.896 | 3,707.214 | 3,754.14 | 3,773.149 | 3,745.948 | 3,787.821 | 3,759.764 | 3,772.68 | 2,071.184 | 1,286.208 | 1,061.669 | 1,129.008 | 1,154.921 | 1,217.06 | 1,206.717 | 1,196.726 | 1,238.362 | 1,272.713 | 1,342.252 | 1,360.89 | 1,354.912 | 1,295.823 | 1,343.585 | 1,309.696 | 1,365.111 | 1,346.037 | 1,298.606 | 1,318.715 | 1,384.353 | 1,402.604 |
| Total Assets
| 12,737.722 | 12,822.432 | 12,113.699 | 11,429.99 | 11,371.216 | 10,798.119 | 11,041.691 | 10,611.14 | 10,416.109 | 10,226.713 | 9,934.044 | 10,266.217 | 9,877.951 | 9,593.432 | 9,428.156 | 9,153.615 | 9,104.779 | 8,658.59 | 8,715.374 | 9,114.713 | 8,919.338 | 8,884.653 | 8,712.577 | 7,833.505 | 7,518.91 | 7,193.476 | 6,958.679 | 7,330.848 | 7,516.705 | 7,610.613 | 7,832.325 | 8,093.377 | 8,394.977 | 8,820.693 | 5,307.169 | 4,940.32 | 4,833.199 | 4,704.329 | 4,817.541 | 4,884.548 | 4,707.493 | 4,715.932 | 4,842.765 | 4,442.774 | 4,774.559 | 4,562.533 | 4,580.053 | 4,701.107 | 5,052.697 | 5,044.812 | 5,068.693 | 5,242.975 | 5,335.906 | 5,068.785 | 4,404.155 | 4,997.16 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 848.093 | 863.858 | 953.173 | 887.949 | 925.585 | 755.075 | 743.798 | 891.77 | 866.471 | 835.786 | 707.645 | 958.57 | 841.691 | 854.233 | 859.088 | 882.044 | 791.256 | 783.684 | 759.63 | 873.939 | 832.264 | 786.807 | 782.935 | 964.51 | 823.584 | 756.441 | 670.86 | 767.689 | 820.431 | 719.764 | 681.344 | 832.889 | 799.596 | 751.587 | 305.096 | 308.089 | 304.524 | 293.909 | 257.985 | 417.226 | 366.432 | 293.861 | 447.902 | 441.006 | 364.408 | 294.732 | 326.076 | 499.817 | 411.122 | 463.194 | 358.65 | 595.541 | 579.185 | 498.096 | 375.22 | 548.501 |
| Short Term Debt
| 3,156.23 | 2,019.796 | 1,753.414 | 1,312.937 | 1,356.293 | 1,379.544 | 1,832.207 | 1,725.046 | 2,388.96 | 2,038.341 | 2,089.142 | 2,065.727 | 2,166.312 | 1,822.511 | 1,523.558 | 1,339.521 | 1,451.326 | 984.087 | 1,179.515 | 1,277.844 | 1,141.52 | 996.979 | 1,369.126 | 1,186.145 | 995.716 | 532.351 | 535.051 | 791.572 | 932.839 | 884.312 | 1,249.03 | 1,282.059 | 1,768.341 | 1,887.111 | 1,316.12 | 713.351 | 622.46 | 393.875 | 615.645 | 454.722 | 571.054 | 610.567 | 617.004 | 214.699 | 620.3 | 345.918 | 349.894 | 294.636 | 731.901 | 435.775 | 501.592 | 627.098 | 800.188 | 502.237 | 66.172 | 595.298 |
| Tax Payables
| 71.064 | 88.726 | 116.093 | 75.749 | 61.005 | 58.683 | 103.327 | 81.614 | 78.265 | 78.293 | 96.954 | 61.995 | 41.75 | 49.246 | 78.688 | 59.841 | 38.584 | 53.402 | 72.061 | 66.433 | 68.862 | 50.168 | 66.664 | 51.172 | 42.802 | 67.7 | 61.279 | 48.082 | 71.357 | 51.312 | 50.772 | 37.667 | 26.608 | 38.236 | 17.567 | 13.998 | 2.963 | 17.411 | 12.308 | 8.342 | 3.45 | 0.143 | 14.223 | 8.715 | 8.676 | 3.221 | 0.955 | 0 | 0 | 6.294 | 2.683 | 1.365 | 0 | 2.441 | 8.064 | 1.023 |
| Deferred Revenue
| 0 | 44.578 | 157.337 | 31.244 | 100.207 | 462.554 | 23.403 | 20.495 | 29.38 | 26.402 | 22.142 | 88.231 | 64.862 | 71.588 | 107.511 | 89.119 | 56.154 | 300.587 | 88.398 | 89.126 | 85.919 | 306.78 | 73.56 | 58.505 | 74.27 | 340.61 | 92.54 | 48.537 | 71.357 | 271.109 | 52.52 | 41.301 | 57.06 | 380.159 | 119.266 | 278.278 | 248.366 | 58.525 | 132.948 | 137.32 | 73.718 | 77.995 | 70.607 | 10.724 | 14.417 | 25.469 | 0.955 | 0 | 0 | 312.127 | 2.683 | 1.365 | 0 | 158.514 | 8.064 | 1.023 |
| Other Current Liabilities
| 500.878 | 693.165 | 96.646 | 399.105 | 252.303 | 874.262 | 394.573 | 433.051 | 415.621 | 591.62 | 255.679 | 251.226 | 314.243 | 317.586 | 238.007 | 139.173 | 259.31 | 440.995 | 77.28 | 271.593 | 326.241 | -34.468 | 165.303 | 237.712 | 263.758 | 456.41 | 192.679 | 250.36 | 286.476 | 482.723 | 210.385 | 260.314 | 287.058 | 253.661 | 102.598 | 154.375 | 160.939 | 362.558 | 107.35 | 157.363 | 147.684 | 287.474 | 108.96 | 143.399 | 128.524 | 302.198 | 163.409 | 224.085 | 224.024 | 543.902 | 338.239 | 226.965 | 224.296 | 372.223 | 298.056 | 215.78 |
| Total Current Liabilities
| 4,576.265 | 3,835.776 | 3,234 | 2,738.228 | 2,795.6 | 3,059.894 | 3,120.711 | 3,172.471 | 3,808.077 | 3,667.79 | 3,193.704 | 3,513.98 | 3,409.186 | 3,085.408 | 2,752.543 | 2,598.817 | 2,652.784 | 2,342.714 | 2,265.282 | 2,534.907 | 2,402.981 | 2,413.046 | 2,531.148 | 2,446.872 | 2,156.798 | 1,840.152 | 1,491.13 | 1,857.703 | 2,111.103 | 2,138.111 | 2,191.531 | 2,412.929 | 2,881.603 | 3,310.754 | 1,860.647 | 1,468.091 | 1,339.252 | 1,126.278 | 1,126.236 | 1,174.973 | 1,162.338 | 1,270.04 | 1,258.696 | 818.543 | 1,136.325 | 946.069 | 840.334 | 1,018.538 | 1,367.047 | 1,449.165 | 1,201.164 | 1,450.969 | 1,603.669 | 1,374.997 | 747.512 | 1,360.602 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,228.273 | 2,094.362 | 1,988.486 | 1,972.145 | 1,918.46 | 1,401.373 | 1,413.47 | 1,408.712 | 621.984 | 637.355 | 605.505 | 814.97 | 673.582 | 601.539 | 851.838 | 947.239 | 1,044.394 | 1,055.117 | 1,074.965 | 1,085.005 | 1,094.145 | 1,063.788 | 673.726 | 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
| 23.253 | 24.027 | 18.104 | 18.713 | 17.523 | 16.887 | 13.77 | 14.441 | 14.545 | 15.125 | 15.387 | 14.875 | 15.002 | 15.291 | 15.387 | 15.76 | 14.835 | 13.984 | 13.686 | 15.008 | 15.249 | 26.319 | 25.451 | 21.328 | 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
| 126.868 | 126.868 | 126.868 | 126.868 | 124.903 | 124.903 | 124.903 | 124.903 | 125.659 | 125.659 | 125.659 | 125.659 | 126.368 | 126.368 | 126.368 | 126.368 | 132.374 | 132.374 | 132.374 | 132.374 | 119.998 | 119.998 | 119.998 | 119.998 | 116.387 | 116.387 | 116.387 | 116.387 | 118.269 | 118.269 | 118.269 | 120.03 | 116.432 | 116.498 | 105.823 | 105.754 | 119.798 | 106.229 | 106.229 | 106.229 | 105.346 | 105.346 | 106.312 | 106.328 | 110.322 | 110.322 | 110.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 52.486 | 62.828 | 59.506 | 62.503 | 60.789 | 41.874 | 45.7 | 45.866 | 71.272 | 75.407 | 75.194 | 79.423 | 69.293 | 68.654 | 73.496 | 74.338 | 61.981 | 67.037 | 66.918 | 67.781 | 68.699 | 82.53 | 102.288 | 105.091 | 129.193 | 128.579 | 128.913 | 128.338 | 126.261 | 131.194 | 132.492 | 139.074 | 131.274 | 248.383 | 235.216 | 234.284 | 122.181 | 125.383 | 356.767 | 215.059 | 311.081 | 197.527 | 305.67 | 330.963 | 337.059 | 231.055 | 219.779 | 311.291 | 280.555 | 283.522 | 307.516 | 313.901 | 285.819 | 293.912 | 296.259 | 341.797 |
| Total Non-Current Liabilities
| 1,430.88 | 2,308.085 | 2,192.964 | 2,180.229 | 2,121.675 | 1,585.037 | 1,597.843 | 1,593.922 | 833.46 | 853.546 | 821.745 | 1,034.927 | 884.245 | 811.852 | 1,067.089 | 1,163.705 | 1,253.584 | 1,268.512 | 1,287.943 | 1,300.168 | 1,298.091 | 1,292.635 | 921.463 | 246.417 | 245.58 | 244.966 | 245.3 | 244.725 | 244.53 | 249.463 | 250.761 | 259.104 | 247.706 | 248.383 | 235.216 | 234.284 | 241.979 | 231.612 | 356.767 | 321.288 | 311.081 | 302.873 | 305.67 | 330.963 | 337.059 | 341.377 | 330.101 | 311.291 | 280.555 | 283.522 | 307.516 | 313.901 | 285.819 | 293.912 | 296.259 | 341.797 |
| Total Liabilities
| 6,007.145 | 6,143.861 | 5,426.964 | 4,918.457 | 4,917.275 | 4,644.931 | 4,718.554 | 4,766.393 | 4,641.537 | 4,521.336 | 4,015.449 | 4,548.907 | 4,293.431 | 3,897.26 | 3,819.632 | 3,762.522 | 3,906.368 | 3,611.226 | 3,553.225 | 3,835.075 | 3,701.072 | 3,705.681 | 3,452.611 | 2,693.289 | 2,402.378 | 2,085.118 | 1,736.43 | 2,102.428 | 2,355.633 | 2,387.574 | 2,442.292 | 2,672.033 | 3,129.309 | 3,559.137 | 2,095.863 | 1,702.375 | 1,581.231 | 1,357.89 | 1,483.003 | 1,496.261 | 1,473.419 | 1,572.913 | 1,564.366 | 1,149.506 | 1,473.384 | 1,287.446 | 1,170.435 | 1,329.829 | 1,647.602 | 1,732.687 | 1,508.68 | 1,764.87 | 1,889.488 | 1,668.909 | 1,043.771 | 1,702.399 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 56.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.343 | 195.372 | 203.048 | 288.9 | 157.286 | 173.14 | 159.98 | 185.026 | 223.629 | 188.061 | 202.698 | 263.86 | 154.876 | 163.09 | 158.601 | 147.874 | 101.995 | 114.59 | 94.847 | 78.002 | 67.93 | 77.863 | 3.975 | 0 | 0 | 24.765 | 17.597 | 9.483 | 10.113 | 42.251 | 25.081 | 41.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,091.167 | 2,091.167 | 2,091.167 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,091.111 | 2,119.817 | 2,119.817 | 2,119.817 | 2,119.817 | 2,119.817 | 2,119.817 | 2,119.817 | 2,119.817 | 2,119.817 | 2,119.817 | 2,119.817 | 2,119.817 | 2,119.817 | 2,219.817 | 2,219.817 | 2,219.817 | 2,367.428 | 2,424.048 | 2,424.048 | 2,424.048 | 2,424.048 | 2,424.048 | 2,424.048 | 2,424.048 | 2,459.048 | 2,479.34 | 2,479.34 |
| Retained Earnings
| 69.117 | 108.593 | 160.171 | 215.359 | 82.991 | 52.808 | 169.034 | 164.679 | 141.277 | 92.563 | 130.01 | 93.253 | 58.247 | 86.772 | 79.284 | 59.036 | -11.806 | -28.772 | 48.454 | 66.382 | 73.684 | 48.107 | 121.207 | 123.977 | 103.48 | 122.835 | 128.422 | 38.05 | 23.365 | 14.708 | 68.806 | 88.272 | 11.479 | 11.118 | 114.208 | 99.41 | 139.2 | 159.372 | 246.066 | 1,087.321 | 1,024.469 | 931.248 | 1,048.67 | 163.324 | 118.344 | 78.256 | 178.274 | 99.572 | 98.355 | 71.92 | 400.144 | 364.31 | 349.62 | 282.502 | 228.071 | 172.14 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 162.625 | -56.062 | 939.716 | 830.292 | 843.123 | 746.29 | 722.156 | 746.847 | 770.564 | 810.751 | 758.373 | 724.703 | 745.775 | 753.944 | -181.343 | -195.372 | -203.048 | -288.9 | -157.286 | -173.14 | -159.98 | -185.026 | -223.629 | -188.061 | -202.698 | -263.86 | -154.876 | -163.09 | -158.601 | -147.874 | -101.995 | -114.59 | -94.847 | -78.002 | -67.93 | -77.863 | -3.975 | 9.9 | 51.233 | -24.765 | -17.597 | -9.483 | -10.113 | -42.251 | -25.081 | -41.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,310.519 | 1,095.076 | 160.262 | 970.8 | -599.471 | 131.51 | -927.884 | -728.407 | 121.079 | -732.175 | -723.169 | 116.156 | -729.295 | -741.485 | -744.947 | -931.75 | 749.685 | 734.002 | 644.443 | -1,930.011 | -1,961.141 | -932.876 | -111.334 | -149.937 | -114.369 | 710.729 | 696.709 | -123.792 | 797.479 | 772.114 | 780.164 | -160.152 | -185.342 | -147.291 | -113.601 | -25.527 | 856.133 | 927.437 | 39.819 | 970.201 | 37.809 | 37.809 | -81.157 | -26.788 | -32.557 | 732.935 | 704.675 | 677.609 | 767.517 | 718.566 | 651.724 | 537.709 | 585.233 | 594.661 | 570.613 | 563.905 |
| Total Shareholders Equity
| 3,470.803 | 3,457.461 | 3,337.273 | 3,277.27 | 3,274.59 | 3,118.552 | 3,131.787 | 3,102.775 | 3,100.314 | 3,075.299 | 3,152.7 | 3,058.893 | 2,988.763 | 3,030.728 | 3,027.947 | 2,915.507 | 2,828.99 | 2,796.341 | 2,784.008 | 2,933.55 | 2,920.728 | 2,909.682 | 2,940.719 | 2,904.886 | 2,919.957 | 2,924.675 | 2,916.242 | 2,934.854 | 2,911.955 | 2,906.639 | 2,968.787 | 3,034.132 | 2,944.744 | 2,962.691 | 3,090.019 | 3,085.293 | 3,115.15 | 3,206.626 | 3,294.751 | 3,298.19 | 3,157.33 | 3,071.277 | 3,196.813 | 3,210.5 | 3,212.115 | 3,178.619 | 3,306.997 | 3,265.36 | 3,289.92 | 3,214.534 | 3,475.916 | 3,393.87 | 3,358.901 | 3,336.211 | 3,278.024 | 3,215.385 |
| Total Equity
| 6,730.577 | 6,678.571 | 6,686.735 | 6,511.533 | 6,453.941 | 6,153.188 | 6,323.137 | 5,844.747 | 5,774.572 | 5,705.377 | 5,918.595 | 5,717.31 | 5,584.52 | 5,696.172 | 5,608.524 | 5,391.093 | 5,198.411 | 5,047.364 | 5,162.149 | 5,279.638 | 5,218.266 | 5,178.972 | 5,259.966 | 5,140.216 | 5,116.532 | 5,108.358 | 5,222.249 | 5,228.42 | 5,161.072 | 5,223.039 | 5,390.033 | 5,421.344 | 5,265.668 | 5,261.556 | 3,211.306 | 3,237.945 | 3,251.968 | 3,346.439 | 3,334.538 | 3,388.287 | 3,234.074 | 3,143.019 | 3,278.399 | 3,293.268 | 3,301.175 | 3,275.087 | 3,409.618 | 3,371.278 | 3,405.095 | 3,312.125 | 3,560.013 | 3,478.105 | 3,446.418 | 3,399.876 | 3,360.384 | 3,294.761 |
| Total Liabilities & Shareholders Equity
| 12,737.722 | 12,822.432 | 12,113.699 | 11,429.99 | 11,371.216 | 10,798.119 | 11,041.691 | 10,611.14 | 10,416.109 | 10,226.713 | 9,934.044 | 10,266.217 | 9,877.951 | 9,593.432 | 9,428.156 | 9,153.615 | 9,104.779 | 8,658.59 | 8,715.374 | 9,114.713 | 8,919.338 | 8,884.653 | 8,712.577 | 7,833.505 | 7,518.91 | 7,193.476 | 6,958.679 | 7,330.848 | 7,516.705 | 7,610.613 | 7,832.325 | 8,093.377 | 8,394.977 | 8,820.693 | 5,307.169 | 4,940.32 | 4,833.199 | 4,704.329 | 4,817.541 | 4,884.548 | 4,707.493 | 4,715.932 | 4,842.765 | 4,442.774 | 4,774.559 | 4,562.533 | 4,580.053 | 4,701.107 | 5,052.697 | 5,044.812 | 5,068.693 | 5,242.975 | 5,335.906 | 5,068.785 | 4,404.155 | 4,997.16 |