Zenitron Corporation
TWSE:3028.TW
31.9 (TWD) • At close November 8, 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
| 1,844 | 1,433.163 | 1,486.278 | 1,832.636 | 1,364.827 | 1,211.996 | 1,374.575 | 1,393.747 | 1,405.334 | 1,150.382 | 1,615.196 | 1,492.507 | 1,423.881 | 1,321.745 | 1,676.223 | 1,410.959 | 1,280.43 | 1,432.845 | 1,198.56 | 1,364.941 | 928.199 | 1,497.759 | 1,363.734 | 1,350.891 | 1,209.126 | 1,160.78 | 1,121.111 | 1,161.38 | 1,470.423 | 1,190.23 | 1,167.489 | 1,260.481 | 1,092.454 | 1,402.963 | 1,187.665 | 1,095.893 | 1,493.143 | 1,373.775 | 1,418.952 | 1,231.303 | 995.508 | 1,140.83 | 1,074.214 | 881.669 | 983.175 | 1,124.332 | 1,265.672 | 1,013.182 | 1,329.785 | 1,652.235 | 1,582.326 | 1,178.675 | 823.576 | 1,074.353 | 1,046.757 |
| Short Term Investments
| 23.997 | 37.443 | 36.549 | 20.566 | 24.6 | 39.059 | 21.069 | 18.367 | 34.99 | 37.105 | 23.791 | 21.431 | 15.959 | 12.535 | 884.163 | 917.625 | 1,146.616 | 989.965 | 708.883 | 711.825 | 563.592 | 639.168 | 472.137 | 709.664 | 795.649 | 887.729 | 929.194 | 988.346 | 915.273 | 1,010.755 | 956.62 | 1,031.441 | 1,065.026 | 1,218.523 | 1,127.731 | 1,310.712 | 1,367.705 | 1,085.882 | 1,127.104 | 1,080.135 | 1,099.144 | 705.373 | 600.321 | 608.409 | 491.389 | 436.745 | 430.275 | 390.36 | 379.268 | 440.805 | 265.553 | 274.972 | 450.871 | 414.181 | 411.295 |
| Cash and Short Term Investments
| 1,867.997 | 1,470.606 | 1,522.827 | 1,853.202 | 1,389.427 | 1,251.055 | 1,395.644 | 1,412.114 | 1,440.324 | 1,187.487 | 1,638.987 | 1,513.938 | 1,439.84 | 1,334.28 | 2,560.386 | 2,328.584 | 2,427.046 | 2,422.81 | 1,907.443 | 2,076.766 | 1,491.791 | 2,136.927 | 1,835.871 | 2,060.555 | 2,004.775 | 2,048.509 | 2,050.305 | 2,149.726 | 2,385.696 | 2,200.985 | 2,124.109 | 2,291.922 | 2,157.48 | 2,621.486 | 2,315.396 | 2,406.605 | 2,860.848 | 2,459.657 | 2,546.056 | 2,311.438 | 2,094.652 | 1,846.203 | 1,674.535 | 1,490.078 | 1,474.564 | 1,561.077 | 1,695.947 | 1,403.542 | 1,709.053 | 2,093.04 | 1,847.879 | 1,453.647 | 1,274.447 | 1,488.534 | 1,458.052 |
| Net Receivables
| 9,587.225 | 8,485.908 | 8,565.171 | 9,223.705 | 7,605.927 | 7,224.514 | 7,677.269 | 8,704.438 | 10,774.262 | 12,051.965 | 9,697.388 | 10,032.089 | 9,393.645 | 9,472.993 | 9,467.698 | 8,964.348 | 6,784.012 | 6,923.838 | 7,257.597 | 7,174.136 | 6,457.825 | 7,236.589 | 8,200.068 | 7,824.423 | 6,879.303 | 6,699.174 | 6,387.724 | 6,544.812 | 5,945.009 | 5,215.402 | 5,417.641 | 5,549.74 | 5,104.559 | 4,862.485 | 5,748.511 | 6,568.512 | 5,856.545 | 5,023.933 | 5,890.665 | 6,596.573 | 6,492.493 | 6,176.579 | 6,701.486 | 5,851.2 | 5,714.691 | 5,304.722 | 4,971.864 | 5,973.426 | 5,152.419 | 5,057.403 | 6,072.086 | 6,747.142 | 6,649.236 | 6,344.161 | 5,723.261 |
| Inventory
| 8,728.241 | 9,263.357 | 9,392.977 | 9,472.028 | 9,262.42 | 10,714.19 | 11,095.522 | 11,879.561 | 10,757.749 | 8,372.746 | 8,655.709 | 6,725.722 | 6,473.677 | 5,558.783 | 6,377.512 | 4,443.224 | 5,299.917 | 4,341.272 | 4,184.671 | 4,235.924 | 4,969.842 | 4,932.466 | 5,811.516 | 5,968.308 | 6,301.983 | 5,489.387 | 5,566.141 | 4,923.784 | 4,564.917 | 5,067.552 | 4,132.424 | 3,618.55 | 3,885.207 | 3,835.189 | 3,937.539 | 4,377.676 | 4,684.344 | 4,371.474 | 4,332.086 | 4,235.784 | 3,935.137 | 3,557.355 | 3,714.302 | 3,928.506 | 4,065.444 | 3,403.924 | 3,924.568 | 3,980.087 | 3,419.587 | 2,952.544 | 3,324.71 | 4,268.826 | 4,241.583 | 3,818.852 | 4,030.74 |
| Other Current Assets
| 157.949 | 189.358 | 236.221 | 211.198 | 217.772 | 248.352 | 236.324 | 264.93 | 271.402 | 207.553 | 147.553 | 172.794 | 130.053 | 129.636 | 84.546 | 155.168 | 115.513 | 133.61 | 115.07 | 158.74 | 169.625 | 135.663 | 126.284 | 147.865 | 155.699 | 171.387 | 159.169 | 152.838 | 120.188 | 152.305 | 117.412 | 142.829 | 225.178 | 122.087 | 102.943 | 137.443 | 92.438 | 121.315 | 109.93 | 110.731 | 115.349 | 153.037 | 138.958 | 126.912 | 169.792 | 171.489 | 175.737 | 117.978 | 110.894 | 173.067 | 146.865 | 190.641 | 133.551 | 215.075 | 172.251 |
| Total Current Assets
| 20,341.412 | 19,409.229 | 19,717.196 | 20,760.133 | 18,475.546 | 19,438.111 | 20,404.759 | 22,261.043 | 23,243.737 | 21,819.751 | 20,139.637 | 18,444.543 | 17,437.215 | 16,495.692 | 18,490.142 | 15,891.324 | 14,626.488 | 13,821.53 | 13,464.781 | 13,645.566 | 13,089.083 | 14,441.645 | 15,973.739 | 16,001.151 | 15,341.76 | 14,408.457 | 14,163.339 | 13,771.16 | 13,015.81 | 12,636.244 | 11,791.586 | 11,603.041 | 11,372.424 | 11,441.247 | 12,104.389 | 13,490.236 | 13,494.175 | 11,976.379 | 12,878.737 | 13,254.526 | 12,637.631 | 11,733.174 | 12,229.281 | 11,396.696 | 11,424.491 | 10,441.212 | 10,768.116 | 11,475.033 | 10,391.953 | 10,276.054 | 11,391.54 | 12,660.256 | 12,298.817 | 11,866.622 | 11,384.304 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 502.947 | 490.266 | 497.188 | 489.777 | 498.514 | 435.832 | 445.945 | 462.905 | 468.383 | 479.449 | 488.62 | 495.765 | 511.204 | 525.978 | 538.31 | 521.7 | 535.845 | 454.354 | 470.763 | 485.687 | 500.558 | 515.776 | 460.307 | 465.756 | 464.737 | 470.241 | 474.478 | 482.754 | 483.983 | 486.248 | 494.887 | 478.683 | 486.798 | 486.382 | 493.127 | 492.756 | 491.452 | 498.72 | 498.737 | 498.877 | 501.926 | 508.096 | 515.326 | 520.048 | 563.677 | 570.243 | 618.944 | 566.512 | 571.998 | 579.632 | 590.475 | 590.992 | 590.028 | 591.99 | 592.443 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 4.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | 72.712 | 0 | 56.107 | 60.277 | -644.375 | -591.407 | 0 | 0 | 0 | 60.283 | 58.059 | 52.723 | 49.435 | 921.199 | 954.797 | 1,183.923 | 1,027.408 | 746.462 | 749.54 | 601.443 | 677.155 | 510.26 | 747.923 | 834.044 | 967.434 | 1,009.127 | 1,068.508 | 995.664 | 1,091.375 | 1,037.469 | 1,112.519 | 1,146.332 | 1,300.058 | 1,209.495 | 1,392.705 | 1,449.926 | 1,168.332 | 1,209.783 | 1,163.043 | 1,182.281 | 788.739 | 683.916 | 692.31 | 537.86 | 483.328 | 4.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 716.762 | 617.183 | 662.127 | 547.292 | 689.634 | 644.375 | 591.407 | 568.214 | 594.049 | 855.028 | 950.204 | 935.247 | 912.729 | 926.507 | -788.269 | -820.647 | -1,048.711 | -891.011 | -569.776 | -570.441 | -422.165 | -525.757 | -334.365 | -572.452 | -629.014 | -701.786 | -740.814 | -795.579 | -716.106 | -812.245 | -745.144 | -798.187 | -818.244 | -972.626 | -878.889 | -1,057.572 | -1,120.202 | -810.319 | -843.103 | -802.441 | -824.59 | -439.224 | -334.257 | -243.015 | -149.682 | -205.03 | -200.208 | -85.949 | -69.545 | -129.756 | 50.182 | 41.827 | -136.903 | -96.107 | -93.401 |
| Tax Assets
| 143.168 | 120.221 | 124.574 | 142.982 | 151.045 | 154.873 | 168.06 | 160.109 | 145.658 | 115.126 | 81.454 | 70.011 | 61.398 | 58.147 | 63.504 | 58.742 | 52.395 | 47.207 | 48.809 | 35.232 | 35.763 | 35.946 | 35.234 | 29.069 | 29.289 | 29.382 | 33.367 | 30.496 | 30.312 | 32.43 | 33.01 | 32.918 | 33.416 | 33.727 | 32.477 | 32.678 | 32.185 | 33.71 | 37.085 | 36.13 | 35.688 | 34.226 | 34.151 | 34.034 | 34.186 | 33.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 73.113 | 72.464 | 75.382 | 73.09 | 71.131 | 789.442 | 713.951 | 120.301 | 137.793 | 141.097 | 66.314 | 66.339 | 65.337 | 65.575 | 65.291 | 63.758 | 64.224 | 65.514 | 66.061 | 68.01 | 67.309 | 68.407 | 69.018 | 69.457 | 70.956 | 68.532 | 68.486 | 69.396 | 71.749 | 69.435 | 70.651 | 57.632 | 57.307 | 53.711 | 55.534 | 53.808 | 54.217 | 50.644 | 52.857 | 52.022 | 54.183 | 50.752 | 51.664 | 54.632 | 54.11 | 53.419 | 489.118 | 449.913 | 438.725 | 497.98 | 324.862 | 335.8 | 512.865 | 477.843 | 433.692 |
| Total Non-Current Assets
| 1,435.99 | 1,372.846 | 1,359.271 | 1,309.248 | 1,470.601 | 1,380.147 | 1,327.956 | 1,311.529 | 1,345.883 | 1,590.7 | 1,646.875 | 1,625.421 | 1,603.391 | 1,625.642 | 800.035 | 778.35 | 787.676 | 703.472 | 762.319 | 768.028 | 782.908 | 771.527 | 740.454 | 739.753 | 770.012 | 833.803 | 844.644 | 855.575 | 865.602 | 867.243 | 890.873 | 883.565 | 905.609 | 901.252 | 911.744 | 914.375 | 907.578 | 941.087 | 955.359 | 947.631 | 949.488 | 942.589 | 950.8 | 1,058.009 | 1,040.151 | 935.883 | 912.508 | 930.476 | 941.178 | 947.856 | 965.519 | 968.619 | 965.99 | 973.726 | 932.734 |
| Total Assets
| 21,777.402 | 20,782.075 | 21,076.467 | 22,069.381 | 19,946.147 | 20,818.258 | 21,732.715 | 23,572.572 | 24,589.62 | 23,410.451 | 21,786.512 | 20,069.964 | 19,040.606 | 18,121.334 | 19,290.177 | 16,669.674 | 15,414.164 | 14,525.002 | 14,227.1 | 14,413.594 | 13,871.991 | 15,213.172 | 16,714.193 | 16,740.904 | 16,111.772 | 15,242.26 | 15,007.983 | 14,626.735 | 13,881.412 | 13,503.487 | 12,682.459 | 12,486.606 | 12,278.033 | 12,342.499 | 13,016.133 | 14,404.611 | 14,401.753 | 12,917.466 | 13,834.096 | 14,202.157 | 13,587.119 | 12,675.763 | 13,180.081 | 12,454.705 | 12,464.642 | 11,377.095 | 11,680.624 | 12,405.509 | 11,333.131 | 11,223.91 | 12,357.059 | 13,628.875 | 13,264.807 | 12,840.348 | 12,317.038 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,963.807 | 5,368.005 | 4,408.776 | 4,419.157 | 2,962.566 | 3,737.354 | 2,563.319 | 3,437.97 | 4,869 | 4,559.236 | 4,616.535 | 4,159.353 | 4,811.924 | 3,681.756 | 4,403.301 | 2,961.186 | 3,773.279 | 2,758.059 | 3,185.177 | 3,194.233 | 3,310.789 | 2,779.694 | 3,583.922 | 4,187.939 | 4,278.948 | 3,454.288 | 3,912.376 | 3,546.448 | 3,272.455 | 3,233.625 | 3,028.785 | 2,513.703 | 2,752.7 | 2,394.083 | 2,453.689 | 2,882.129 | 3,764.496 | 2,760.17 | 2,935.62 | 3,514.436 | 3,398.811 | 2,953.252 | 3,277.617 | 2,755.593 | 2,778.875 | 2,368.532 | 3,228.865 | 3,725.962 | 2,913.491 | 2,480.487 | 2,662.292 | 3,439.999 | 3,151.806 | 3,134.084 | 3,600.978 |
| Short Term Debt
| 9,627.918 | 8,517.307 | 9,879.257 | 10,976.568 | 9,743.543 | 9,966.643 | 12,083.729 | 13,042.315 | 12,256.716 | 11,679.027 | 10,342.672 | 9,290.439 | 8,156.09 | 8,580.01 | 9,260.371 | 8,272.946 | 5,951.404 | 6,407.382 | 6,035.952 | 6,191.961 | 5,343.282 | 7,008.14 | 7,985.51 | 7,211.344 | 6,218.648 | 6,225.067 | 5,571.978 | 5,670.635 | 5,217.723 | 4,928.986 | 4,310.851 | 4,659.217 | 3,802.039 | 4,106.201 | 4,744.806 | 5,597.477 | 4,547.622 | 4,398.833 | 5,281.876 | 5,259.78 | 4,655.775 | 3,539.845 | 3,884.124 | 3,672.597 | 3,566.11 | 3,067.092 | 2,684.513 | 2,961.465 | 2,281.605 | 2,059.694 | 3,171.393 | 3,718.527 | 3,863.332 | 3,556.558 | 2,768.799 |
| Tax Payables
| 33.783 | 112.02 | 105.106 | 73.704 | 42.431 | 175.217 | 157.745 | 242.199 | 232.251 | 237.584 | 157.658 | 158.951 | 119.246 | 90.273 | 59.326 | 19.096 | 9.729 | 34.011 | 32.573 | 38.677 | 44.36 | 82.181 | 64.276 | 120.027 | 75.956 | 67.693 | 42.922 | 47.644 | 39.157 | 25.807 | 9.499 | 38.648 | 59.11 | 85.65 | 66.694 | 80.236 | 64.418 | 55.969 | 19.208 | 9.304 | 19.35 | 13.779 | 2.934 | 12.425 | 22.419 | 44.816 | 29.934 | 44.705 | 73.171 | 115.189 | 78.796 | 48.347 | 72.346 | 94.772 | 79.643 |
| Deferred Revenue
| 97.208 | 992.896 | 155.513 | 555.704 | 1,152.613 | 76.706 | 85.599 | 105.609 | 104.001 | 98.668 | 656.224 | 635.097 | 993.507 | 912.981 | 506.548 | 388.462 | 537.01 | 542.337 | 357.517 | 324.174 | 691.749 | 511.797 | 536.205 | 533.784 | 871.635 | 471.889 | 461.857 | 367.084 | 642.994 | 266.867 | 360.427 | 370.882 | 760.106 | 463.076 | 455.91 | 449.721 | 753.916 | 377.855 | 354.955 | 304.976 | 549.077 | 262.757 | 277.655 | 287.482 | 560.797 | 308.808 | 287.91 | 325.504 | 790.171 | 397.302 | 363.538 | 374.092 | 639.128 | 350.427 | 338.555 |
| Other Current Liabilities
| 992.059 | 102.416 | 633.579 | 119.602 | 90.332 | 1,368.683 | 829.275 | 831.165 | 1,488.719 | 1,471.804 | 82.935 | 87.516 | 99.231 | 117.875 | 72.945 | 85.258 | 79.738 | 88.916 | 54.713 | 55.171 | 76.165 | 98.741 | 60.643 | 70.442 | 64.122 | 87.95 | 79.377 | 74.245 | 61.999 | 68.367 | 40.167 | 61.565 | 51.78 | 59.943 | 95.192 | 78.478 | 69.967 | 61.446 | 89.521 | 106.017 | 79.068 | 319.443 | 124.219 | 67.746 | 68.175 | 63.37 | 86.541 | 86.318 | 97.551 | 85.473 | 97.744 | 113.802 | 113.201 | 87.159 | 104.437 |
| Total Current Liabilities
| 15,680.992 | 14,980.624 | 15,077.125 | 16,071.031 | 13,949.054 | 15,149.386 | 15,561.922 | 17,417.059 | 18,718.436 | 17,808.735 | 15,698.366 | 14,172.405 | 14,060.752 | 13,292.622 | 14,243.165 | 11,707.852 | 10,341.431 | 9,796.694 | 9,633.359 | 9,765.539 | 9,421.985 | 10,398.372 | 12,166.28 | 12,003.509 | 11,433.353 | 10,239.194 | 10,025.588 | 9,658.412 | 9,195.171 | 8,497.845 | 7,740.23 | 7,605.367 | 7,366.625 | 7,023.303 | 7,749.597 | 9,007.805 | 9,136.001 | 7,598.304 | 8,661.972 | 9,185.209 | 8,682.731 | 7,075.297 | 7,563.615 | 6,783.418 | 6,973.957 | 5,807.802 | 6,287.829 | 7,099.249 | 6,082.818 | 5,022.956 | 6,294.967 | 7,646.42 | 7,767.467 | 7,128.228 | 6,812.769 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 35 | 43.457 | 50.921 | 45.245 | 301.008 | 402.171 | 458.689 | 461.201 | 481.388 | 535.615 | 599.142 | 605.651 | 40.341 | 50.778 | 59.073 | 50.148 | 58.946 | 1.303 | 1.216 | 2.299 | 4.641 | 55.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 723.755 | 954.794 | 947.296 | 961.025 | 956.357 | 932.077 | 940.023 | 958.346 | 1,478.391 | 1,516.781 | 1,525.76 | 1,151 | 1,178 | 1,167.2 |
| Deferred Revenue Non-Current
| 43.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.17 | 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
| 116.359 | 116.567 | 115.676 | 129.167 | 121.398 | 114.469 | 114.479 | 130.939 | 123.352 | 122.921 | 115.882 | 114.468 | 114.468 | 114.468 | 114.468 | 114.468 | 114.468 | 114.468 | 114.468 | 114.468 | 117.463 | 114.468 | 114.468 | 117.575 | 117.752 | 114.468 | 97.298 | 97.298 | 97.298 | 97.298 | 97.511 | 97.298 | 97.298 | 100.362 | 101.094 | 106.902 | 92.374 | 99.245 | 106.718 | 101.603 | 103.173 | 111.068 | 106.758 | 118.075 | 120.686 | 110.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 60.317 | 62.064 | 65.439 | 60.73 | 60.39 | 58.838 | 76.062 | 79.58 | 81.249 | 81.061 | 80.89 | 70.31 | 70.313 | 71.924 | 71.913 | 67.726 | 67.709 | 72.47 | 72.349 | 72.095 | 71.806 | 82.424 | 67.093 | 67.986 | 67.868 | 67.616 | 67.583 | 92.157 | 96.039 | 95.271 | 97.795 | 96.521 | 96.275 | 88.241 | 87.836 | 89.29 | 88.746 | 88.169 | 84.844 | 83.56 | 82.839 | 90.676 | 90.321 | 81.506 | 80.914 | 79.984 | 149.639 | 132.531 | 127.738 | 133.931 | 138.298 | 124.476 | 122.814 | 130.525 | 107.545 |
| Total Non-Current Liabilities
| 255.443 | 222.088 | 232.036 | 235.142 | 482.796 | 575.478 | 649.23 | 671.72 | 685.989 | 739.597 | 795.914 | 790.429 | 225.122 | 237.17 | 245.454 | 232.342 | 241.123 | 188.241 | 188.033 | 188.862 | 193.91 | 196.892 | 181.561 | 185.561 | 185.62 | 182.084 | 164.881 | 189.455 | 193.337 | 192.569 | 195.306 | 193.819 | 193.573 | 188.603 | 188.93 | 196.192 | 181.12 | 187.414 | 191.562 | 185.163 | 186.012 | 925.499 | 1,151.873 | 1,146.877 | 1,162.625 | 1,147.093 | 1,081.716 | 1,072.554 | 1,086.084 | 1,612.322 | 1,655.079 | 1,650.236 | 1,273.814 | 1,308.525 | 1,274.745 |
| Total Liabilities
| 15,936.435 | 15,202.712 | 15,309.161 | 16,306.173 | 14,431.85 | 15,724.864 | 16,211.152 | 18,088.779 | 19,404.425 | 18,548.332 | 16,494.28 | 14,962.834 | 14,285.874 | 13,529.792 | 14,488.619 | 11,940.194 | 10,582.554 | 9,984.935 | 9,821.392 | 9,954.401 | 9,615.895 | 10,595.264 | 12,347.841 | 12,189.07 | 11,618.973 | 10,421.278 | 10,190.469 | 9,847.867 | 9,388.508 | 8,690.414 | 7,935.536 | 7,799.186 | 7,560.198 | 7,211.906 | 7,938.527 | 9,203.997 | 9,317.121 | 7,785.718 | 8,853.534 | 9,370.372 | 8,868.743 | 8,000.796 | 8,715.488 | 7,930.295 | 8,136.582 | 6,954.895 | 7,369.545 | 8,171.803 | 7,168.902 | 6,635.278 | 7,950.046 | 9,296.656 | 9,041.281 | 8,436.753 | 8,087.514 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 |
| Common Stock
| 2,340.067 | 2,340.067 | 2,282.388 | 2,282.388 | 2,266.195 | 2,208.26 | 2,184.895 | 2,184.054 | 2,176.559 | 2,158.076 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,138.249 | 2,137.999 | 2,137.999 | 2,137.586 | 2,137.424 | 2,137.124 | 2,135.839 | 2,135.484 | 2,134.826 | 2,134.826 | 2,134.234 | 2,134.035 | 2,134.035 | 2,133.164 | 2,131.738 | 2,131.229 | 2,128.736 | 2,124.726 | 2,118.936 |
| Retained Earnings
| 669.55 | 564.442 | 899.726 | 872.793 | 647.677 | 563.443 | 1,105.399 | 977.611 | 835.335 | 553.856 | 1,066.524 | 893 | 684.306 | 436.156 | 643.662 | 514.691 | 362.396 | 240.189 | 390.067 | 374.718 | 287.636 | 638.729 | 563.767 | 493.73 | 344.192 | 685.005 | 611.325 | 496.739 | 334.108 | 550.319 | 478.89 | 408.385 | 348.936 | 637.523 | 525.517 | 435.25 | 347.393 | 656.088 | 1,068.263 | 970.826 | 881.909 | 1,015.85 | 430.019 | 501.433 | 418.567 | 624.843 | 565.742 | 508.07 | 427.181 | 856.067 | 748.404 | 654.272 | 483.505 | 713.584 | 576.094 |
| Accumulated Other Comprehensive Income/Loss
| 1,612.121 | 1,479.021 | 1,351.679 | 1,465.244 | 1,526.367 | 1,323.303 | 1,254.567 | 1,353.665 | 2,190.922 | 2,170.014 | 2,087.459 | 2,075.881 | 1,932.177 | 2,017.137 | 342.713 | 399.606 | 654.031 | 507.741 | 217.204 | 286.038 | 170.023 | 221.406 | 44.812 | 267.307 | 354.551 | 387.542 | 457.662 | 532.427 | 446.017 | 521.93 | 527.209 | 538.211 | 628.075 | 726.596 | 785.615 | 998.89 | 970.765 | 711.44 | 659.763 | 607.049 | 582.706 | 405.792 | 293.819 | 282.565 | 169.859 | 160.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,219.229 | 1,195.833 | 1,233.513 | 1,142.783 | 1,074.058 | 998.388 | 976.702 | 968.463 | -17.621 | -19.827 | 0 | 0 | 0 | 0 | 1,676.934 | 1,676.934 | 1,676.934 | 1,653.888 | 1,660.188 | 1,660.188 | 1,660.188 | 1,619.524 | 1,619.524 | 1,617.779 | 1,617.779 | 1,574.53 | 1,574.53 | 1,574.53 | 1,574.53 | 1,602.575 | 1,602.575 | 1,602.575 | 1,602.575 | 1,628.225 | 1,628.225 | 1,628.225 | 1,628.225 | 1,626.221 | 1,114.537 | 1,114.537 | 1,114.537 | 1,114.537 | 1,603.261 | 1,603.261 | 1,603.261 | 1,500.747 | 1,609.592 | 1,590.102 | 1,600.99 | 1,597.294 | 1,524.834 | 1,544.662 | 1,609.18 | 1,563.297 | 1,532.623 |
| Total Shareholders Equity
| 5,840.967 | 5,579.363 | 5,767.306 | 5,763.208 | 5,514.297 | 5,093.394 | 5,521.563 | 5,483.793 | 5,185.195 | 4,862.119 | 5,292.232 | 5,107.13 | 4,754.732 | 4,591.542 | 4,801.558 | 4,729.48 | 4,831.61 | 4,540.067 | 4,405.708 | 4,459.193 | 4,256.096 | 4,617.908 | 4,366.352 | 4,517.065 | 4,454.771 | 4,785.326 | 4,781.766 | 4,741.945 | 4,492.904 | 4,813.073 | 4,746.923 | 4,687.42 | 4,717.835 | 5,130.593 | 5,077.606 | 5,200.614 | 5,084.632 | 5,131.748 | 4,980.562 | 4,829.998 | 4,716.576 | 4,673.303 | 4,462.938 | 4,522.743 | 4,326.513 | 4,420.691 | 4,309.568 | 4,232.207 | 4,162.206 | 4,586.525 | 4,404.976 | 4,330.163 | 4,221.421 | 4,401.607 | 4,227.653 |
| Total Equity
| 5,840.967 | 5,579.363 | 5,767.306 | 5,763.208 | 5,514.297 | 5,093.394 | 5,521.563 | 5,483.793 | 5,185.195 | 4,862.119 | 5,292.232 | 5,107.13 | 4,754.732 | 4,591.542 | 4,801.558 | 4,729.48 | 4,831.61 | 4,540.067 | 4,405.708 | 4,459.193 | 4,256.096 | 4,617.908 | 4,366.352 | 4,551.834 | 4,492.799 | 4,820.982 | 4,817.514 | 4,778.868 | 4,492.904 | 4,813.073 | 4,746.923 | 4,687.42 | 4,717.835 | 5,130.593 | 5,077.606 | 5,200.614 | 5,084.632 | 5,131.748 | 4,980.562 | 4,831.785 | 4,718.376 | 4,674.967 | 4,464.593 | 4,524.41 | 4,328.06 | 4,422.2 | 4,311.079 | 4,233.706 | 4,164.229 | 4,588.632 | 4,407.013 | 4,332.219 | 4,223.526 | 4,403.595 | 4,229.524 |
| Total Liabilities & Shareholders Equity
| 21,777.402 | 20,782.075 | 21,076.467 | 22,069.381 | 19,946.147 | 20,818.258 | 21,732.715 | 23,572.572 | 24,589.62 | 23,410.451 | 21,786.512 | 20,069.964 | 19,040.606 | 18,121.334 | 19,290.177 | 16,669.674 | 15,414.164 | 14,525.002 | 14,227.1 | 14,413.594 | 13,871.991 | 15,213.172 | 16,714.193 | 16,740.904 | 16,111.772 | 15,242.26 | 15,007.983 | 14,626.735 | 13,881.412 | 13,503.487 | 12,682.459 | 12,486.606 | 12,278.033 | 12,342.499 | 13,016.133 | 14,404.611 | 14,401.753 | 12,917.466 | 13,834.096 | 14,202.157 | 13,587.119 | 12,675.763 | 13,180.081 | 12,454.705 | 12,464.642 | 11,377.095 | 11,680.624 | 12,405.509 | 11,333.131 | 11,223.91 | 12,357.059 | 13,628.875 | 13,264.807 | 12,840.348 | 12,317.038 |