K.S. Terminals Inc.
TWSE:3003.TW
95.4 (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
| 2,963.996 | 3,114.098 | 2,982.979 | 2,710.393 | 2,566.686 | 2,659.214 | 2,513.312 | 2,470.438 | 2,199.669 | 2,359.955 | 2,182.105 | 2,071.042 | 1,988.242 | 2,196.071 | 2,261.046 | 2,285.821 | 2,353.672 | 2,272.023 | 2,451.179 | 2,181.038 | 2,065.399 | 2,128.867 | 2,005.252 | 2,252.213 | 2,318.453 | 2,375.634 | 2,308.205 | 2,234.752 | 2,190.173 | 2,027.091 | 1,982.493 | 1,919.371 | 1,685.823 | 1,399.77 | 1,509.381 | 1,542.008 | 1,595.911 | 1,325.377 | 1,125.093 | 1,180.443 | 1,304.317 | 1,268.936 | 1,174.838 | 1,290.039 | 1,307.673 | 1,297.437 | 1,365.867 | 1,201.319 | 1,276.714 | 804.029 | 749.302 | 992.472 | 1,116.096 | 961.397 | 889.984 |
| Short Term Investments
| 714.245 | 745.57 | 668.014 | 494.82 | 643.509 | 643.146 | 553.705 | 318.018 | 232.3 | 276.643 | 279.39 | 261.342 | 334.186 | 278.341 | 341.965 | 358.966 | 295.119 | 393.242 | 285.868 | 368.053 | 454.535 | 532.225 | 565.81 | 203.852 | 456.827 | 304.157 | 342.083 | 345.13 | 425.341 | 556.917 | 769.686 | 957.951 | 967.834 | 1,134.302 | 1,076.754 | 908.876 | 892.716 | 831.771 | 894.012 | 748.316 | 712.907 | 766.562 | 589.909 | 651.086 | 579.56 | 522.935 | 426.935 | 545.039 | 451.45 | 695.592 | 488.782 | 437.633 | 468.262 | 434.48 | 486.554 |
| Cash and Short Term Investments
| 3,678.241 | 3,859.668 | 3,650.993 | 3,205.213 | 3,210.195 | 3,302.36 | 3,067.017 | 2,788.456 | 2,431.969 | 2,636.598 | 2,461.495 | 2,332.384 | 2,322.428 | 2,474.412 | 2,603.011 | 2,644.787 | 2,648.791 | 2,665.265 | 2,737.047 | 2,549.091 | 2,519.934 | 2,661.092 | 2,571.062 | 2,456.065 | 2,775.28 | 2,679.791 | 2,650.288 | 2,579.882 | 2,615.514 | 2,584.008 | 2,752.179 | 2,877.322 | 2,653.657 | 2,534.072 | 2,586.135 | 2,450.884 | 2,488.627 | 2,157.148 | 2,019.105 | 1,928.759 | 2,017.224 | 2,035.498 | 1,764.747 | 1,941.125 | 1,887.233 | 1,820.372 | 1,792.802 | 1,746.358 | 1,728.164 | 1,499.621 | 1,238.084 | 1,430.105 | 1,584.358 | 1,395.877 | 1,376.538 |
| Net Receivables
| 1,000.795 | 880.223 | 912.792 | 966.643 | 1,237.524 | 1,231.207 | 1,282.802 | 1,356.563 | 1,577.192 | 1,605.516 | 1,689.542 | 1,646.746 | 1,611.734 | 1,480.429 | 1,216.306 | 700.984 | 666.844 | 654.858 | 712.744 | 722.523 | 743.132 | 724.749 | 768.041 | 809.932 | 809.503 | 696.103 | 745.948 | 690.818 | 709.217 | 595.929 | 623.869 | 570.762 | 572.322 | 538.83 | 588.528 | 628.612 | 626.469 | 593.578 | 640.197 | 616.036 | 618.823 | 576.608 | 687.67 | 542.162 | 569.252 | 511.195 | 567.312 | 672.529 | 620.367 | 567.471 | 564.55 | 596.523 | 571.398 | 466.074 | 519.028 |
| Inventory
| 1,765.594 | 1,570.668 | 1,430.741 | 1,451.856 | 1,528.063 | 1,556.36 | 1,767.889 | 1,997.361 | 2,155.091 | 2,299.486 | 2,260.702 | 2,033.733 | 1,619.865 | 1,395.691 | 1,253.578 | 1,224.929 | 1,285.126 | 1,245.82 | 1,240.461 | 1,253.172 | 1,321.154 | 1,279.288 | 1,260.313 | 1,165.407 | 1,117.487 | 1,093.244 | 1,032.706 | 1,033.08 | 1,007.536 | 962.35 | 888.031 | 867.413 | 881.203 | 863.231 | 894.692 | 904.348 | 894.173 | 925.491 | 953.525 | 939.513 | 914.062 | 888.515 | 842.614 | 816.909 | 827.316 | 866.174 | 871.047 | 816.616 | 835.368 | 901.106 | 902.883 | 921.072 | 894.112 | 831.649 | 785.253 |
| Other Current Assets
| 117.076 | 134.428 | 117.64 | 57.441 | 72.273 | 65.216 | 36.672 | 24.486 | 70.279 | 62.366 | 61.555 | 62.141 | 60.074 | 60.659 | 63.882 | 269.755 | 127.127 | 190.875 | 156.092 | 165.567 | 166.053 | 142.709 | 136.463 | 153.241 | 113.298 | 110.963 | 116.787 | 65.138 | 42.652 | 39.283 | 40.82 | 17.984 | 16.95 | 18.601 | 27.392 | 51.551 | 54.72 | 26.245 | 32.756 | 43.665 | 55.708 | 36.937 | 19.449 | 12.476 | 18.168 | 22.052 | 22.253 | 12.644 | 31.064 | 15.903 | 25.334 | 22.433 | 15.458 | 17.249 | 20.912 |
| Total Current Assets
| 6,561.706 | 6,444.987 | 6,112.166 | 5,681.153 | 6,048.055 | 6,155.143 | 6,154.38 | 6,166.866 | 6,234.531 | 6,603.966 | 6,473.294 | 6,075.004 | 5,614.101 | 5,411.191 | 5,136.777 | 4,840.455 | 4,727.888 | 4,756.818 | 4,846.344 | 4,690.353 | 4,750.273 | 4,807.838 | 4,735.879 | 4,584.645 | 4,815.568 | 4,580.101 | 4,545.729 | 4,368.918 | 4,374.919 | 4,181.57 | 4,304.899 | 4,333.481 | 4,124.132 | 3,954.734 | 4,096.747 | 4,035.395 | 4,063.989 | 3,702.462 | 3,645.583 | 3,527.973 | 3,605.817 | 3,537.558 | 3,314.48 | 3,312.672 | 3,301.969 | 3,219.793 | 3,253.414 | 3,248.147 | 3,214.963 | 2,984.101 | 2,730.851 | 2,970.133 | 3,065.326 | 2,710.849 | 2,701.731 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,480.892 | 1,559.408 | 1,551.032 | 1,563.659 | 1,450.327 | 1,468.812 | 1,384.104 | 1,377.473 | 1,358.864 | 1,312.548 | 1,306.699 | 1,300.125 | 1,286.019 | 1,221.817 | 1,197.188 | 1,195.64 | 1,208.977 | 1,184.128 | 1,216.735 | 1,202.038 | 1,204.198 | 1,172.072 | 1,140.941 | 1,127.532 | 1,126.406 | 1,126.29 | 1,119.226 | 1,108.526 | 1,079.975 | 1,076.518 | 1,095.553 | 1,100.842 | 1,131.307 | 1,157.472 | 1,183.733 | 1,094.971 | 1,108.719 | 1,128.53 | 1,138.857 | 1,140.465 | 1,158.629 | 1,180.533 | 1,208.052 | 1,236.524 | 1,174.791 | 1,199.221 | 1,237.83 | 1,206.709 | 1,193.311 | 1,218.948 | 1,184.08 | 1,168.217 | 1,145.799 | 1,163.351 | 1,165.75 |
| Goodwill
| 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 | -11.177 | -11.623 | -12.001 | 0 | -12.661 | -12.237 | -12.5 | -12.694 | -12.384 | -12.159 | -12.453 | -12.26 | -12.452 | -12.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 7.016 | 7.673 | 8.885 | 8.35 | 9.515 | 10.668 | 11.039 | 7.643 | 8.346 | 8.708 | 8.193 | 8.949 | 7.335 | 8.349 | 9.21 | 10.28 | 11.352 | 12.585 | 12.4 | 12.433 | 7.882 | 6.552 | 6.827 | 5.09 | 5.673 | 6.022 | 6.574 | 6.907 | 5.832 | 6.152 | 17.969 | 19.107 | 19.201 | 7.133 | 20.11 | 17.254 | 17.939 | 18.416 | 17.055 | 17.326 | 18.396 | 17.341 | 18.183 | 19.193 | 6.512 | 19.859 | 19.791 | 20.933 | 21.084 | 22.368 | 23.313 | 22.476 | 22.029 | 22.084 |
| Goodwill and Intangible Assets
| 6.771 | 7.016 | 7.673 | 8.885 | 8.35 | 9.515 | 10.668 | 11.039 | 7.643 | 8.346 | 8.708 | 8.193 | 8.949 | 7.335 | 8.349 | 9.21 | 10.28 | 11.352 | 12.585 | 12.4 | 12.433 | 7.882 | 6.552 | 6.827 | 5.09 | 5.673 | 6.022 | 6.574 | 6.907 | 5.832 | 6.152 | 6.792 | 7.484 | 7.2 | 7.133 | 7.449 | 5.017 | 5.439 | 5.722 | 4.671 | 5.167 | 5.943 | 5.081 | 5.731 | 6.536 | 6.512 | 19.859 | 19.791 | 20.933 | 21.084 | 22.368 | 23.313 | 22.476 | 22.029 | 22.084 |
| Long Term Investments
| 390.891 | 402.402 | 411.981 | -133.066 | -258.577 | -250.794 | -166.211 | -29.264 | 124.901 | 209.36 | 148.131 | 62.52 | 40.74 | 114.315 | 43.901 | -23.299 | 102.231 | -88.251 | 12.84 | -37.864 | -137.109 | -157.532 | -199.833 | 229.741 | -125.95 | 101.63 | 24.819 | 21.772 | -58.439 | -190.015 | -399.608 | -955.606 | -965.905 | -1,132.615 | -1,074.966 | -877.415 | -861.704 | -800.45 | -865.435 | -722.454 | -688.869 | -742.039 | -565.496 | -625.39 | -562.72 | -505.093 | -412.522 | -542.042 | -448.453 | -353.467 | -158.728 | -118.498 | -191.655 | -166.367 | -227.463 |
| Tax Assets
| 17.661 | 15.298 | 16.809 | 20.682 | 20.392 | 21.577 | 23.35 | 18.765 | 20.988 | 34.829 | 46.727 | 46.532 | 44.291 | 45.032 | 56.73 | 49.255 | 53.137 | 38.802 | 38.476 | 18.836 | 16.965 | 12.756 | 26.83 | 31.58 | 29.755 | 40.904 | 33.304 | 31.446 | 34.961 | 41.253 | 21.25 | 35.258 | 35.91 | 36.147 | 34.723 | 26.701 | 25.437 | 26.712 | 26.681 | 26.345 | 27.645 | 28.329 | 23.781 | 22.551 | 26.277 | 24.219 | 438.575 | 597.489 | 505.15 | 750.24 | 544.774 | 482.819 | 512.709 | 479.846 | 528.333 |
| Other Non-Current Assets
| 53.896 | 46.997 | 42.124 | 581.686 | 803.52 | 703.706 | 608.576 | 367.341 | 310.402 | 349.308 | 342.564 | 354.085 | 457.937 | 434.051 | 471.086 | 482.045 | 420.325 | 485.207 | 357.854 | 452.056 | 576.782 | 586.341 | 618.881 | 262.637 | 518.019 | 366.806 | 399.47 | 394.21 | 474.468 | 591.355 | 799.905 | 982.392 | 992.896 | 1,158.513 | 1,111.426 | 972.643 | 947.16 | 883.906 | 948.891 | 821.907 | 772.692 | 839.114 | 658.08 | 716.351 | 711.451 | 619.445 | 4.922 | 2.62 | 5.138 | 3.278 | 6.576 | 7.894 | 6.38 | 6.191 | 9.643 |
| Total Non-Current Assets
| 1,950.111 | 2,031.121 | 2,029.619 | 2,041.846 | 2,024.012 | 1,952.816 | 1,860.487 | 1,745.354 | 1,822.798 | 1,914.391 | 1,852.829 | 1,771.455 | 1,837.936 | 1,822.55 | 1,777.254 | 1,712.851 | 1,794.95 | 1,631.238 | 1,638.49 | 1,647.466 | 1,673.269 | 1,621.519 | 1,593.371 | 1,658.317 | 1,553.32 | 1,641.303 | 1,582.841 | 1,562.528 | 1,537.872 | 1,524.943 | 1,523.252 | 1,169.678 | 1,201.692 | 1,226.717 | 1,262.049 | 1,224.349 | 1,224.629 | 1,244.137 | 1,254.716 | 1,270.934 | 1,275.264 | 1,311.88 | 1,329.498 | 1,355.767 | 1,356.335 | 1,344.304 | 1,288.664 | 1,284.567 | 1,276.079 | 1,640.083 | 1,599.07 | 1,563.745 | 1,495.709 | 1,505.05 | 1,498.347 |
| Total Assets
| 8,511.817 | 8,476.108 | 8,141.785 | 7,722.999 | 8,072.067 | 8,107.959 | 8,014.867 | 7,912.22 | 8,057.329 | 8,518.357 | 8,326.123 | 7,846.459 | 7,452.037 | 7,233.741 | 6,914.031 | 6,553.306 | 6,522.838 | 6,388.056 | 6,484.834 | 6,337.819 | 6,423.542 | 6,429.357 | 6,329.25 | 6,242.962 | 6,368.888 | 6,221.404 | 6,128.57 | 5,931.446 | 5,912.791 | 5,706.513 | 5,828.151 | 5,503.159 | 5,325.824 | 5,181.451 | 5,358.796 | 5,259.744 | 5,288.618 | 4,946.599 | 4,900.299 | 4,798.907 | 4,881.081 | 4,849.438 | 4,643.978 | 4,668.439 | 4,658.304 | 4,564.097 | 4,542.078 | 4,532.714 | 4,491.042 | 4,624.184 | 4,329.921 | 4,533.878 | 4,561.035 | 4,215.899 | 4,200.078 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 230.145 | 155.088 | 142.288 | 113.109 | 122.574 | 131.429 | 104.754 | 139.789 | 114.482 | 121.958 | 220.642 | 247.02 | 202.625 | 100.845 | 93.218 | 52.311 | 59.644 | 79.971 | 90.721 | 74.649 | 94.976 | 95.826 | 96.508 | 112.959 | 104.52 | 71.375 | 94.402 | 71.46 | 70.654 | 79.449 | 86.767 | 72.745 | 73.547 | 50.735 | 64.723 | 61.74 | 71.455 | 33.513 | 64.052 | 81.067 | 80.145 | 69.412 | 66.552 | 71.654 | 74.681 | 61.5 | 70.335 | 129.794 | 103.128 | 115.264 | 74.552 | 147.292 | 146.301 | 65.064 | 151.169 |
| Short Term Debt
| 638.506 | 619.984 | 514.712 | 166.735 | 729.609 | 522.659 | 503.948 | 609.017 | 928.243 | 1,147.382 | 1,254.251 | 1,300.162 | 1,281.695 | 1,091.114 | 998.017 | 1,012.205 | 872.417 | 919.179 | 989.191 | 924.375 | 713.646 | 757.626 | 725.997 | 700.276 | 610.222 | 612.309 | 579.305 | 595.557 | 591.461 | 563.1 | 668.531 | 547.149 | 348.365 | 306.806 | 484.824 | 473.622 | 459.869 | 271.736 | 304.518 | 290.18 | 381.617 | 443.206 | 653.718 | 850.789 | 354.781 | 330.392 | 360.056 | 359.734 | 317.219 | 574.362 | 364.085 | 561.188 | 705.225 | 504.27 | 438.215 |
| Tax Payables
| 128.813 | 100.51 | 80.817 | 72.181 | 107.361 | 181.192 | 161.336 | 147.979 | 149.408 | 240.645 | 191.968 | 150.886 | 95.858 | 131.15 | 108.677 | 81.333 | 68.202 | 52.262 | 44.749 | 29.925 | 63.705 | 116.633 | 105.388 | 78.862 | 98.045 | 118.692 | 106.788 | 81.342 | 91.503 | 95.099 | 78.84 | 51.157 | 68.006 | 82.068 | 69.715 | 56.305 | 63.529 | 69.975 | 66.752 | 36.74 | 51.998 | 71.955 | 60.313 | 45.403 | 51.321 | 50.819 | 43.518 | 42.781 | 47.224 | 34.371 | 27.558 | 24.55 | 35.1 | 29.41 | 24.514 |
| Deferred Revenue
| 14.568 | 17.192 | 12.541 | 444.508 | 415.936 | 28.757 | 28.984 | 34.709 | 20.662 | 33.404 | 669.148 | 534.292 | 419.414 | 608.113 | 421.16 | 323.666 | 453.938 | 249.615 | 308.588 | 285.274 | 613.026 | 359.788 | 422.723 | 399.883 | 655.043 | 330.117 | 397.47 | 314.367 | 555.416 | 282.212 | 328.953 | 276.132 | 433.333 | 269.022 | 315.624 | 251.97 | 419.14 | 308.715 | 293.279 | 213.269 | 384.082 | 226.209 | 243.007 | 207.012 | 358.737 | 236.226 | 248.415 | 226.152 | 330.802 | 215.797 | 222.527 | 190.176 | 258.383 | 137.464 | 205.485 |
| Other Current Liabilities
| 479.521 | 634.829 | 449.248 | 13.327 | 12.844 | 788.927 | 576.656 | 520.04 | 522.095 | 877.015 | 11.329 | 11.386 | 9.859 | 57.175 | 48.66 | 10.368 | 12.076 | 11.152 | 12.899 | 4.665 | 21.838 | 5.236 | 4.82 | 5.625 | 5.291 | 4.792 | 13.804 | 13.577 | 13.095 | 20.044 | 20.139 | 17.553 | 16.416 | 13.256 | 20.978 | 13.202 | 11.817 | 13.044 | 11.596 | 22.535 | 20.643 | 38.505 | 54.297 | 31.633 | 37.749 | 37.019 | 41.591 | 64.228 | 47.487 | 66.933 | 67.893 | 40.934 | 22.237 | 68.695 | 46.578 |
| Total Current Liabilities
| 1,362.74 | 1,427.093 | 1,118.789 | 737.679 | 1,280.963 | 1,471.772 | 1,214.342 | 1,303.555 | 1,585.482 | 2,179.759 | 2,155.37 | 2,092.86 | 1,913.593 | 1,857.247 | 1,561.055 | 1,398.55 | 1,398.075 | 1,259.917 | 1,401.399 | 1,288.963 | 1,443.486 | 1,218.476 | 1,250.048 | 1,218.743 | 1,375.076 | 1,018.593 | 1,084.981 | 994.961 | 1,230.626 | 944.805 | 1,104.39 | 913.579 | 871.661 | 639.819 | 886.149 | 800.534 | 962.281 | 627.008 | 673.445 | 607.051 | 866.487 | 777.332 | 1,017.574 | 1,161.088 | 825.948 | 665.137 | 720.397 | 779.908 | 798.636 | 972.356 | 729.057 | 939.59 | 1,132.146 | 775.493 | 841.447 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 484.361 | 548.3 | 473.282 | 506.181 | 401.105 | 387.167 | 402.513 | 415.033 | 433.997 | 447.904 | 352.986 | 284.638 | 224.953 | 212.866 | 226.081 | 185.644 | 198.406 | 204.07 | 209.734 | 217.128 | 212.53 | 228.2 | 244.755 | 273.647 | 287.153 | 300.659 | 314.165 | 327.672 | 240.831 | 254.337 | 268.538 | 282.672 | 199.128 | 206.241 | 213.35 | 220.451 | 315.857 | 236.281 | 244.7 | 341.112 | 299.52 | 309.005 | 320.133 | 331.254 | 733.447 | 745.306 | 756.463 | 745.649 | 733.485 | 764.821 | 773.424 | 803.617 | 806.871 | 812.71 | 776.973 |
| Deferred Revenue Non-Current
| 0.544 | 0.816 | 1.172 | 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
| 232.206 | 258.891 | 240.184 | 242.889 | 323.747 | 312.993 | 301.356 | 300.992 | 347.095 | 327.837 | 298.027 | 283.59 | 268.808 | 265.609 | 250.802 | 240.944 | 235.51 | 225.477 | 297.59 | 284.948 | 283.607 | 272.279 | 268.69 | 259.658 | 254.954 | 245.472 | 197.075 | 189.752 | 180.608 | 170.724 | 167.256 | 160.121 | 162.871 | 162.518 | 160.871 | 167.856 | 145.362 | 143.051 | 156.056 | 142.941 | 133.14 | 131.113 | 121.39 | 112.346 | 113.186 | 108.154 | 73.088 | 69.884 | 70.257 | 52.494 | 51.959 | 48.929 | 35.398 | 37.559 | 36.21 |
| Other Non-Current Liabilities
| 1.091 | 1.09 | 1.097 | 3.875 | 4.61 | 5.863 | 6.316 | 8.093 | 8.865 | 10.66 | 9.281 | 11.459 | 12.083 | 11.801 | 4.909 | 4.247 | 4.339 | 5.113 | 3.077 | 9.64 | 10.359 | 8.463 | 8.463 | 8.463 | 12.327 | 8.333 | 9.871 | 11.229 | 16.128 | 19.832 | 20.325 | 20.932 | 21.053 | 21.174 | 21.268 | 0.337 | 0.337 | 0.337 | 0.337 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 |
| Total Non-Current Liabilities
| 718.202 | 809.097 | 715.735 | 752.945 | 729.462 | 706.023 | 710.185 | 724.118 | 789.957 | 786.401 | 660.294 | 579.687 | 505.844 | 490.276 | 481.792 | 430.835 | 438.255 | 434.66 | 510.401 | 511.716 | 506.496 | 508.942 | 521.908 | 541.768 | 554.434 | 554.464 | 521.111 | 528.653 | 437.567 | 444.893 | 456.119 | 463.725 | 383.052 | 389.933 | 395.489 | 388.644 | 461.556 | 379.669 | 401.093 | 484.34 | 432.947 | 440.405 | 441.81 | 443.887 | 846.92 | 853.747 | 829.838 | 815.82 | 804.029 | 817.602 | 825.67 | 852.833 | 842.556 | 850.556 | 813.47 |
| Total Liabilities
| 2,080.942 | 2,236.19 | 1,834.524 | 1,490.624 | 2,010.425 | 2,177.795 | 1,924.527 | 2,027.673 | 2,375.439 | 2,966.16 | 2,815.664 | 2,672.547 | 2,419.437 | 2,347.523 | 2,042.847 | 1,829.385 | 1,836.33 | 1,694.577 | 1,911.8 | 1,800.679 | 1,949.982 | 1,727.418 | 1,771.956 | 1,760.511 | 1,929.51 | 1,573.057 | 1,606.092 | 1,523.614 | 1,668.193 | 1,389.698 | 1,560.509 | 1,377.304 | 1,254.713 | 1,029.752 | 1,281.638 | 1,189.178 | 1,423.837 | 1,006.677 | 1,074.538 | 1,091.391 | 1,299.434 | 1,217.737 | 1,459.384 | 1,604.975 | 1,672.868 | 1,518.884 | 1,550.235 | 1,595.728 | 1,602.665 | 1,789.958 | 1,554.727 | 1,792.423 | 1,974.702 | 1,626.049 | 1,654.917 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.026 | 322.366 | 286.701 | 361.418 | 347.268 | 304.826 | 233.195 | 170.076 | 214.442 | 155.715 | 78.579 | 0 | 48.141 | 54.546 | 70.555 | 86.495 | 40.008 | 30.985 | 2.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,556.549 | 1,545.701 | 1,539.659 | 1,526.09 | 1,536.524 | 1,531.864 | 1,524.887 | 1,403.438 | 1,403.438 | 1,403.438 | 1,403.438 | 1,403.438 | 1,402.598 | 1,402.598 | 1,400.488 | 1,400.488 | 1,400.488 | 1,400.488 | 1,296.748 | 1,293.548 |
| Retained Earnings
| 3,913.422 | 3,803.685 | 3,891.223 | 3,799.197 | 3,644.32 | 3,468.701 | 3,647.131 | 3,625.353 | 3,358.301 | 3,127.774 | 3,144.961 | 2,920.761 | 2,668.075 | 2,501.628 | 2,392.654 | 2,312.593 | 2,238.688 | 2,420.302 | 2,284.491 | 2,205.347 | 2,071.598 | 2,329.376 | 2,232.225 | 2,100.586 | 1,982.722 | 2,012.179 | 1,940.865 | 1,835.32 | 1,690.508 | 1,756.147 | 1,660.787 | 1,511.695 | 1,431.509 | 1,531.751 | 1,451.708 | 1,411.14 | 1,277.399 | 1,387.775 | 1,690.504 | 1,608.652 | 1,515.389 | 1,572.315 | 1,107.373 | 997.94 | 904.95 | 990.106 | 947.852 | 898.792 | 839.311 | 765.985 | 682.773 | 642.08 | 531.283 | 659.575 | 619.96 |
| Accumulated Other Comprehensive Income/Loss
| 908.236 | 828.626 | 809.001 | 828.793 | 814.024 | 858.157 | 841.907 | 660.142 | 723.86 | 825.184 | 770.237 | 657.387 | 768.439 | 788.039 | -256.026 | -322.366 | -286.701 | -361.418 | -347.268 | -304.826 | -233.195 | -170.076 | -214.442 | -155.715 | -78.579 | 4.595 | -48.141 | -54.546 | -70.555 | -86.495 | -40.008 | -30.985 | -2.161 | 16.92 | 22.882 | 57.722 | 22.427 | 46.442 | 42.27 | 22.676 | 7.885 | 14.07 | 15.524 | 4.815 | 19.771 | 6.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 884.532 | 818.192 | 853.857 | 681.93 | 696.08 | 738.522 | 810.153 | 783.604 | 739.238 | 797.965 | 875.101 | 1,051.4 | 1,003.259 | 996.854 | 980.845 | 988.977 | 1,035.464 | 1,044.135 | 1,072.959 | 1,037.34 | 1,037.692 | 1,037.34 | 1,011.446 | 954.063 | 555.29 | 529.473 | 518.827 | 513.15 | 651.964 | 651.964 | 651.964 | 616.273 | 613.573 | 609.483 | 618.742 | 637.838 | 659.758 | 664.385 | 621.52 | 598.203 | 594.419 |
| Total Shareholders Equity
| 6,378.207 | 6,188.86 | 6,256.773 | 6,184.891 | 6,015.245 | 5,883.759 | 6,045.939 | 5,842.396 | 5,639.062 | 5,509.859 | 5,472.099 | 5,135.049 | 4,993.415 | 4,846.568 | 4,833.735 | 4,687.334 | 4,649.094 | 4,658.781 | 4,537.12 | 4,500.418 | 4,438.3 | 4,669.529 | 4,528.012 | 4,455.1 | 4,414.372 | 4,624.723 | 4,500.673 | 4,388.723 | 4,227.902 | 4,301.673 | 4,252.8 | 4,112.379 | 4,061.017 | 4,142.56 | 4,068.831 | 4,062.751 | 3,856.973 | 3,927.939 | 3,814.154 | 3,697.325 | 3,573.965 | 3,624.422 | 3,178.299 | 3,058.157 | 2,980.123 | 3,016.22 | 2,964.863 | 2,910.873 | 2,860.651 | 2,804.311 | 2,743.019 | 2,706.953 | 2,553.291 | 2,554.526 | 2,507.927 |
| Total Equity
| 6,430.875 | 6,239.918 | 6,307.261 | 6,232.375 | 6,061.642 | 5,930.164 | 6,090.34 | 5,884.547 | 5,681.89 | 5,552.197 | 5,510.459 | 5,173.912 | 5,032.6 | 4,886.218 | 4,871.184 | 4,723.921 | 4,686.508 | 4,693.479 | 4,573.034 | 4,537.14 | 4,473.56 | 4,701.939 | 4,557.294 | 4,482.451 | 4,439.378 | 4,648.347 | 4,522.478 | 4,407.832 | 4,244.598 | 4,316.815 | 4,267.642 | 4,125.855 | 4,071.111 | 4,151.699 | 4,077.158 | 4,070.566 | 3,864.781 | 3,939.922 | 3,825.761 | 3,707.516 | 3,581.647 | 3,631.701 | 3,184.594 | 3,063.464 | 2,985.436 | 3,045.213 | 2,991.843 | 2,936.986 | 2,888.377 | 2,834.226 | 2,775.194 | 2,741.455 | 2,586.333 | 2,589.85 | 2,545.161 |
| Total Liabilities & Shareholders Equity
| 8,511.817 | 8,476.108 | 8,141.785 | 7,722.999 | 8,072.067 | 8,107.959 | 8,014.867 | 7,912.22 | 8,057.329 | 8,518.357 | 8,326.123 | 7,846.459 | 7,452.037 | 7,233.741 | 6,914.031 | 6,553.306 | 6,522.838 | 6,388.056 | 6,484.834 | 6,337.819 | 6,423.542 | 6,429.357 | 6,329.25 | 6,242.962 | 6,368.888 | 6,221.404 | 6,128.57 | 5,931.446 | 5,912.791 | 5,706.513 | 5,828.151 | 5,503.159 | 5,325.824 | 5,181.451 | 5,358.796 | 5,259.744 | 5,288.618 | 4,946.599 | 4,900.299 | 4,798.907 | 4,881.081 | 4,849.438 | 4,643.978 | 4,668.439 | 4,658.304 | 4,564.097 | 4,542.078 | 4,532.714 | 4,491.042 | 4,624.184 | 4,329.921 | 4,533.878 | 4,561.035 | 4,215.899 | 4,200.078 |