Nichidenbo Corporation
TWSE:3090.TW
61.6 (TWD) • At close October 18, 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
| 1,902.801 | 1,723.95 | 2,081.962 | 2,108.614 | 2,738.557 | 1,682.958 | 1,424.947 | 589.064 | 914.675 | 919.517 | 950.184 | 1,015.078 | 1,168.405 | 982.28 | 895.012 | 608.876 | 815.78 | 913.764 | 795.298 | 816.33 | 1,266.136 | 1,187.615 | 1,039.106 | 1,144.299 | 963.589 | 902.601 | 1,170.556 | 817.67 | 804.822 | 706.926 | 726.976 | 779.907 | 669.574 | 648.315 | 659.611 | 647.918 | 1,065.794 | 973.146 | 832.335 | 698.21 | 722.553 | 688.924 | 739.456 | 722.305 | 751.348 | 728.223 | 522.041 | 494.558 | 655.083 | 550.171 | 458.597 | 449.522 | 684.997 | 656.761 | 575.576 |
| Short Term Investments
| 659.348 | 975.645 | 608.891 | 211.137 | 405.756 | 1,366.513 | 1,213.721 | 1,000.188 | 591.265 | 653.472 | 632.873 | 531.64 | 827.989 | 960.353 | 901.022 | 617.365 | 658.173 | 457.074 | 730.576 | 656.393 | 710.435 | 1,044.376 | 896.784 | 955.457 | 1,469.229 | 913.681 | 608.862 | 434.763 | 478.169 | 412.222 | 359.822 | 315.227 | 318.207 | 298.167 | 234.962 | 247.942 | 245.792 | 306.152 | 298.561 | 318.126 | 379.927 | 401.555 | 389.02 | 390.388 | 494.531 | 537.419 | 497.232 | 327.119 | 300.414 | 313.991 | 247.815 | 292.085 | 211.271 | 240.552 | 243.273 |
| Cash and Short Term Investments
| 2,562.149 | 2,699.595 | 2,690.853 | 2,319.751 | 3,144.313 | 3,049.471 | 2,638.668 | 1,589.252 | 1,505.94 | 1,572.989 | 1,583.057 | 1,546.718 | 1,996.394 | 1,942.633 | 1,796.034 | 1,226.241 | 1,473.953 | 1,370.838 | 1,525.874 | 1,472.723 | 1,976.571 | 2,231.991 | 1,935.89 | 2,099.756 | 2,432.818 | 1,816.282 | 1,779.418 | 1,252.433 | 1,282.991 | 1,119.148 | 1,086.798 | 1,095.134 | 987.781 | 946.482 | 894.573 | 895.86 | 1,311.586 | 1,279.298 | 1,130.896 | 1,016.336 | 1,102.48 | 1,090.479 | 1,128.476 | 1,112.693 | 1,245.879 | 1,265.642 | 1,019.273 | 821.677 | 955.497 | 864.162 | 706.412 | 741.607 | 896.268 | 897.313 | 818.849 |
| Net Receivables
| 3,798.713 | 3,611.527 | 3,438.344 | 4,051.327 | 3,413.237 | 3,210.825 | 3,192.823 | 3,581.792 | 4,007.246 | 4,037.404 | 3,504.32 | 3,763.049 | 3,700.909 | 3,518.12 | 3,059.157 | 3,191.608 | 3,173.84 | 2,790.952 | 2,892.365 | 2,990.201 | 2,658.421 | 2,674.247 | 3,204.348 | 3,938.149 | 3,498.094 | 2,882.299 | 2,754.286 | 3,057.61 | 2,865.238 | 2,942.196 | 3,254.655 | 3,276.728 | 2,811.149 | 2,760.902 | 3,063.826 | 3,191.195 | 3,155.469 | 3,273.438 | 3,565.132 | 3,605.11 | 3,251.866 | 3,025.248 | 2,890.217 | 2,790.709 | 2,547.035 | 2,564.754 | 780.726 | 862.656 | 875.699 | 832.867 | 871.94 | 1,018.503 | 1,188.46 | 957.542 | 933.974 |
| Inventory
| 1,804.584 | 1,721.431 | 1,934.283 | 1,888.435 | 1,923.302 | 1,989.627 | 2,317.061 | 2,347.621 | 2,528.963 | 2,301.801 | 2,444.386 | 2,194.746 | 1,667.213 | 1,342.722 | 1,622.831 | 1,464.576 | 1,343.544 | 1,555.998 | 1,531.506 | 1,737.256 | 2,004.801 | 2,521.391 | 2,684.84 | 1,963.403 | 1,647.666 | 1,586.68 | 1,695.384 | 1,505.631 | 1,562.253 | 1,696.541 | 1,625.258 | 1,449.249 | 1,421.003 | 1,424.557 | 1,392.772 | 1,415.96 | 1,452.076 | 1,558.003 | 1,490.73 | 1,338.877 | 1,207.239 | 1,113.464 | 1,024.877 | 1,033.386 | 977.273 | 928.093 | 336.481 | 398.939 | 434.991 | 463.764 | 503.053 | 607.894 | 526.054 | 602.879 | 607.964 |
| Other Current Assets
| 16.995 | 8.463 | 4.64 | 5.782 | 1.616 | 1.188 | 1.464 | 2.699 | 1.763 | 2.015 | 1.751 | 2.282 | 1.427 | 2.275 | 1.902 | 3.323 | 2.508 | 4.799 | 2.21 | 3.554 | 3.022 | 3.446 | 3.768 | 5.285 | 6.206 | 2.296 | 1.58 | 3.603 | 2.182 | 2.188 | 5.085 | 3.256 | 2.31 | 9.409 | 4.985 | 1.808 | 2.446 | 2.443 | 2.336 | 3.48 | 3.03 | 3.383 | 2.556 | 3.38 | 2.387 | 4.588 | 2.459 | 1.67 | 1.349 | 1.778 | 1.958 | 2.18 | 3.297 | 3.352 | 4.527 |
| Total Current Assets
| 8,182.441 | 8,041.016 | 8,068.12 | 8,265.295 | 8,482.468 | 8,251.111 | 8,150.016 | 7,521.364 | 8,043.912 | 7,914.209 | 7,533.514 | 7,506.795 | 7,365.943 | 6,805.75 | 6,479.924 | 5,885.748 | 5,993.845 | 5,722.587 | 5,951.955 | 6,203.734 | 6,642.815 | 7,431.075 | 7,828.846 | 8,006.593 | 7,584.784 | 6,287.557 | 6,230.668 | 5,819.277 | 5,712.664 | 5,760.073 | 5,971.796 | 5,824.367 | 5,222.243 | 5,141.35 | 5,356.156 | 5,504.823 | 5,921.577 | 6,113.182 | 6,189.094 | 5,963.803 | 5,564.615 | 5,232.574 | 5,046.126 | 4,940.168 | 4,772.574 | 4,763.077 | 2,138.939 | 2,084.942 | 2,267.536 | 2,162.571 | 2,083.363 | 2,370.184 | 2,614.079 | 2,461.086 | 2,365.314 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 701.128 | 705.555 | 709.352 | 616.88 | 620.824 | 640.627 | 623.501 | 629.085 | 654.211 | 662.249 | 667.265 | 683.457 | 690.297 | 698.311 | 696.658 | 700.874 | 704.181 | 710.238 | 716.228 | 724.391 | 720.766 | 729.653 | 653.717 | 651.172 | 829.572 | 833.103 | 834.388 | 835.77 | 838.403 | 831.038 | 835.845 | 839.37 | 667.36 | 671.865 | 674.826 | 664.186 | 661.142 | 577.01 | 560.521 | 561.459 | 562.797 | 576.461 | 591.511 | 594.35 | 576.35 | 574.16 | 251.333 | 214.967 | 192.925 | 194.397 | 195.637 | 196.987 | 208.521 | 210.29 | 211.552 |
| Goodwill
| 21.805 | 21.805 | 21.805 | 21.805 | 21.805 | 21.805 | 21.805 | 21.805 | 50.795 | 73.117 | 28.99 | 42.112 | 42.112 | 42.112 | 42.112 | 42.112 | 42.112 | 42.112 | 42.112 | 42.112 | 42.112 | 42.112 | 42.112 | 42.112 | 42.112 | 42.112 | 42.112 | 72.679 | 72.679 | 72.679 | 72.679 | 86.163 | 51.411 | 51.411 | 51.411 | 51.411 | 51.411 | 51.411 | 51.411 | 51.411 | 51.411 | 51.411 | 15.974 | 15.974 | 15.974 | 3.977 | 2.852 | 2.852 | 2.852 | 2.852 | 2.852 | 2.852 | 2.852 | 2.852 | 2.852 |
| Intangible Assets
| 29.183 | 30.216 | 30.853 | 31.833 | 32.871 | 33.82 | 34.922 | 35.93 | 44.437 | 11.382 | 13.396 | 15.823 | 11.133 | 11.924 | 12.725 | 13.663 | 14.429 | 15.459 | 16.561 | 17.639 | 18.322 | 18.766 | 12.634 | 13.116 | 13.767 | 14.477 | 14.571 | 1.682 | 1.359 | 1.571 | 1.735 | 1.99 | 2.287 | 2.543 | 2.459 | 2.777 | 3.142 | 1.783 | 2.285 | 2.85 | 3.019 | 3.075 | 3.074 | 3.572 | 3.421 | 4.883 | 2.083 | 1.326 | 1.326 | 1.326 | 1.326 | 1.494 | 1.494 | 1.494 | 1.494 |
| Goodwill and Intangible Assets
| 50.988 | 52.021 | 52.658 | 53.638 | 54.676 | 55.625 | 56.727 | 57.735 | 95.232 | 84.499 | 42.386 | 57.935 | 53.245 | 54.036 | 54.837 | 55.775 | 56.541 | 57.571 | 58.673 | 59.751 | 60.434 | 60.878 | 54.746 | 55.228 | 55.879 | 56.589 | 56.683 | 74.361 | 74.038 | 74.25 | 74.414 | 88.153 | 53.698 | 53.954 | 53.87 | 54.188 | 54.553 | 53.194 | 53.696 | 54.261 | 54.43 | 54.486 | 19.048 | 19.546 | 19.395 | 8.86 | 4.935 | 4.178 | 4.178 | 4.178 | 4.178 | 4.346 | 4.346 | 4.346 | 4.346 |
| Long Term Investments
| 843.068 | -327.318 | 466.131 | 63.408 | -124.832 | -1,088.376 | -941.458 | -723.105 | -224.863 | -272.349 | -274.597 | -170.985 | -489.953 | -630.309 | -587.206 | -297.821 | -339.331 | -141.393 | -417.023 | -360.684 | -602.127 | -938.804 | -797.286 | -863.084 | -1,401.96 | -859.54 | -584.051 | -399.629 | -451.964 | -386.194 | -296.424 | -250.478 | -260.716 | -240.676 | -175.391 | -208.371 | -206.221 | -266.581 | -258.99 | -278.555 | -338.679 | -356.876 | -275.173 | -277.117 | -399.257 | -467.863 | -458.93 | -256.028 | -226.323 | -239.9 | -173.724 | -217.994 | -140.2 | -169.481 | -184.894 |
| Tax Assets
| 54.816 | 59.264 | 77.961 | 61.838 | 68.16 | 60.841 | 64.362 | 52.437 | 58.353 | 54.832 | 54.358 | 45.893 | 51.661 | 44.659 | 54.542 | 59.676 | 60.412 | 61.924 | 79.191 | 81.499 | 90.878 | 108.359 | 113.426 | 83.519 | 81.491 | 94.297 | 81.886 | 56.091 | 56.061 | 62.101 | 52.116 | 64.293 | 58.058 | 58.14 | 53.398 | 49.26 | 47.218 | 48.326 | 51.531 | 35.137 | 17.088 | 14.909 | 9.342 | 18.959 | 17.544 | 18.063 | 1.832 | 1.923 | 1.902 | 1.848 | 1.827 | 3.834 | 3.689 | 3.7 | 3.75 |
| Other Non-Current Assets
| 7.834 | 1,173.386 | 8.954 | 479.663 | 674.383 | 1,565.224 | 1,412.671 | 1,199.997 | 803.965 | 867.58 | 843.757 | 731.522 | 1,027.777 | 1,160.149 | 1,102.568 | 809.082 | 850.083 | 649.229 | 922.875 | 849.287 | 913.134 | 1,075.325 | 927.665 | 986.939 | 1,500.122 | 945.097 | 650.255 | 484.744 | 534.459 | 476.264 | 432.935 | 380.16 | 383.693 | 363.606 | 301.092 | 321.693 | 318.693 | 380.301 | 373.621 | 392.212 | 447.078 | 458.886 | 432.252 | 428.127 | 532.39 | 575.75 | 525.774 | 355.815 | 329.221 | 342.864 | 276.669 | 321.014 | 236.928 | 266.807 | 266.424 |
| Total Non-Current Assets
| 1,657.834 | 1,662.908 | 1,315.056 | 1,275.427 | 1,293.211 | 1,233.941 | 1,215.803 | 1,216.149 | 1,386.898 | 1,396.811 | 1,333.169 | 1,347.822 | 1,333.027 | 1,326.846 | 1,321.399 | 1,327.586 | 1,331.886 | 1,337.569 | 1,359.944 | 1,354.244 | 1,183.085 | 1,035.411 | 952.268 | 913.774 | 1,065.104 | 1,069.546 | 1,039.161 | 1,051.337 | 1,050.997 | 1,057.459 | 1,098.886 | 1,121.498 | 902.093 | 906.889 | 907.795 | 880.956 | 875.385 | 792.25 | 780.379 | 764.514 | 742.714 | 747.866 | 776.98 | 783.865 | 746.422 | 708.97 | 324.944 | 320.855 | 301.903 | 303.387 | 304.587 | 308.187 | 313.284 | 315.662 | 301.178 |
| Total Assets
| 9,840.275 | 9,703.924 | 9,383.176 | 9,540.722 | 9,775.679 | 9,485.052 | 9,365.819 | 8,737.513 | 9,430.81 | 9,311.02 | 8,866.683 | 8,854.617 | 8,698.97 | 8,132.596 | 7,801.323 | 7,213.334 | 7,325.731 | 7,060.156 | 7,311.899 | 7,557.978 | 7,825.9 | 8,466.486 | 8,781.114 | 8,920.367 | 8,649.888 | 7,357.103 | 7,269.829 | 6,870.614 | 6,763.661 | 6,817.532 | 7,070.682 | 6,945.865 | 6,124.336 | 6,048.239 | 6,263.951 | 6,385.779 | 6,796.962 | 6,905.432 | 6,969.473 | 6,728.317 | 6,307.329 | 5,980.44 | 5,823.106 | 5,724.033 | 5,518.996 | 5,472.047 | 2,463.883 | 2,405.797 | 2,569.439 | 2,465.958 | 2,387.95 | 2,678.371 | 2,927.363 | 2,776.748 | 2,666.492 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 924.562 | 995.931 | 980.73 | 1,026.654 | 881.875 | 812.585 | 891.409 | 824.379 | 974.522 | 1,025.821 | 1,152.765 | 1,262.845 | 1,271.924 | 1,122.788 | 1,076.597 | 893.169 | 807.358 | 904.936 | 845.146 | 1,011.573 | 723.492 | 772.553 | 1,094.166 | 1,334.324 | 1,280.097 | 1,157.357 | 1,246.192 | 1,309.972 | 1,189.345 | 1,307.506 | 1,562.967 | 1,422.632 | 1,310.383 | 1,281.165 | 1,244.057 | 1,298.842 | 1,247.891 | 1,288.774 | 1,480.878 | 1,520.161 | 1,427.244 | 1,279.249 | 1,160.129 | 1,022.819 | 876.56 | 835.711 | 429.298 | 500.219 | 533.318 | 505.568 | 424.004 | 738.944 | 777.998 | 701.488 | 770.064 |
| Short Term Debt
| 1,436.167 | 1,442.646 | 1,564.4 | 1,716.549 | 1,328.604 | 1,170.934 | 1,179.993 | 2,098.254 | 2,332.707 | 2,266.245 | 2,152.239 | 2,058.461 | 1,710.756 | 1,652.683 | 1,659.105 | 1,769.626 | 1,424.42 | 1,298.308 | 1,467.366 | 1,479.196 | 1,235.154 | 1,512.354 | 1,473.698 | 1,535.924 | 1,329.378 | 1,760.693 | 1,524.56 | 2,030.787 | 1,811.296 | 1,754.806 | 1,863.954 | 1,982.509 | 852.752 | 1,104.833 | 1,378.228 | 1,566.197 | 1,857.38 | 2,138.999 | 2,139.401 | 2,060.586 | 1,610.491 | 1,517.083 | 1,637.963 | 1,809.194 | 1,796.234 | 1,858.898 | 4.12 | 21.502 | 42.157 | 0.573 | 95.032 | 57.009 | 115.643 | 97.429 | 1.414 |
| Tax Payables
| 91.968 | 121.957 | 85.728 | 140.666 | 83.944 | 155.196 | 118.053 | 67.534 | 141.63 | 237.977 | 172.127 | 125.512 | 121.308 | 143.092 | 103.681 | 69.372 | 82.434 | 95.726 | 103.283 | 155.049 | 109.882 | 388.001 | 342.388 | 270.026 | 163.355 | 139.645 | 67.504 | 29.887 | 37.185 | 63.072 | 39.655 | 32.581 | 46.679 | 78.661 | 56.336 | 29.092 | 49.554 | 73.333 | 51.252 | 33.268 | 34.356 | 34.648 | 20.076 | 11.769 | 20.14 | 24.199 | 10.447 | 27.64 | 18.963 | 31.178 | 22.794 | 15.065 | 29.656 | 45.828 | 35.218 |
| Deferred Revenue
| 8.23 | 1,142.639 | 6.311 | 436.29 | 1,566.167 | 3.844 | 2.281 | 3.993 | 8.969 | 28.411 | 507.133 | 396.353 | 410.329 | 435.183 | 379.546 | 295.134 | 932.681 | 400.676 | 416.886 | 441.515 | 1,629.923 | 901.278 | 936.527 | 834.155 | 992.842 | 502.427 | 374.89 | 304.774 | 638.139 | 323.648 | 330.333 | 289.919 | 589.197 | 288.301 | 276.137 | 225.756 | 485.933 | 297.634 | 275.782 | 229.729 | 358.261 | 181.678 | 189.676 | 151.257 | 199.513 | 164.472 | 58.004 | 76.214 | 249.49 | 93.545 | 95.299 | 69.659 | 268.276 | 109.395 | 99.893 |
| Other Current Liabilities
| 1,149.972 | 44.108 | 428.491 | 54.842 | 47.023 | 529.785 | 543.124 | 470.163 | 1,228.747 | 655.326 | 33.892 | 42.04 | 41.039 | 28.285 | 23.177 | 28.414 | 27.455 | 13.356 | 24.908 | 10.675 | 20.996 | 12.051 | 42.962 | 16.604 | 15.693 | 9.525 | 28.022 | 23.702 | 12.061 | 11.876 | 14.457 | 10.662 | 11.963 | 11.042 | 9.501 | 37.968 | 16.932 | 19.758 | 12.447 | 24.868 | 17.585 | 14.97 | 6.606 | 5.529 | 5.098 | 18.693 | 4.96 | 5.034 | 6.636 | 5.99 | 4.917 | 4.516 | 5.735 | 3.828 | 5.279 |
| Total Current Liabilities
| 3,518.931 | 3,625.324 | 2,979.932 | 3,234.335 | 3,823.669 | 2,517.148 | 2,616.807 | 3,396.789 | 4,544.945 | 3,975.803 | 3,846.029 | 3,759.699 | 3,434.048 | 3,238.939 | 3,138.425 | 2,986.343 | 3,191.914 | 2,617.276 | 2,754.306 | 2,942.959 | 3,609.565 | 3,198.236 | 3,547.353 | 3,721.007 | 3,618.01 | 3,430.002 | 3,173.664 | 3,669.235 | 3,650.841 | 3,397.836 | 3,771.711 | 3,705.722 | 2,764.295 | 2,685.341 | 2,907.923 | 3,128.763 | 3,608.136 | 3,745.165 | 3,908.508 | 3,835.344 | 3,413.581 | 2,992.98 | 2,994.374 | 2,988.799 | 2,877.405 | 2,877.774 | 496.382 | 602.969 | 831.601 | 605.676 | 619.252 | 870.128 | 1,167.652 | 912.14 | 876.65 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 19.836 | 21.105 | 22.116 | 1.479 | 2.644 | 3.768 | 0.544 | 1.908 | 11.402 | 15.333 | 18.83 | 236.348 | 27.968 | 32.736 | 32.912 | 39.603 | 43.363 | 47.818 | 72.222 | 257.065 | 63.295 | 69.146 | 308.793 | 359.526 | 440.259 | 10.992 | 593.267 | 47.033 | 86.304 | 107.897 | 260.133 | 330.668 | 535.257 | 320.592 | 433.615 | 331.667 | 429.951 | 74.7 | 77.466 | 80.233 | 83 | 85.767 | 88.533 | 91.3 | 94.067 | 99.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 23.142 | 0 | 26.084 | 27.66 | 0 | 0 | 0 | 0 | 0 | 41.417 | 43.555 | 44.938 | 44.898 | 45.212 | 46.552 | 48.379 | 48.291 | 48.516 | 49.587 | 51.214 | 51.003 | 55.415 | 53.925 | 58.59 | 58.229 | 61.454 | 51.926 | 54.982 | 54.974 | 55.095 | 47.751 | 36.229 | 36.158 | 36.27 | 27.558 | 26.989 | 26.907 | 27.015 | 29.645 | 30.455 | 30.265 | 28.611 | 25.158 | 25.582 | 25.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 88.876 | 85.89 | 77.929 | 89.25 | 82.053 | 79.041 | 74.126 | 92.045 | 108.401 | 95.437 | 76.935 | 71.125 | 77.39 | 72.227 | 67.731 | 31.485 | 31.52 | 12.031 | 10.396 | 8.604 | 12.998 | 10.602 | 8.091 | 22.229 | 18.968 | 3.571 | 1.39 | 1.056 | 0.256 | 0.789 | 4.152 | 1.567 | 1.804 | 3.147 | 4.289 | 14.514 | 5.695 | 11.165 | 16.61 | 10.179 | 8.183 | 11.29 | 9.889 | 8.936 | 9.61 | 9.488 | 0.088 | 0 | 0 | 0 | 1.105 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 28.474 | 5.378 | 29.085 | 5.821 | 5.817 | 33.189 | 35.32 | 44.194 | 47.031 | 47.053 | 5.502 | 5.36 | 5.358 | 1.162 | 1.173 | 1.158 | 2.632 | 2.65 | 2.629 | 3.379 | 3.496 | 2.777 | 3.274 | 2.772 | 2.874 | 2.749 | 2.721 | 3.965 | 7.264 | 7.244 | 8.935 | 9.454 | 9.207 | 9.203 | 7.189 | 7.361 | 6.891 | 4.925 | 4.927 | 4.207 | 4.261 | 4.266 | 4.022 | 8.715 | 12.126 | 9.196 | 16.503 | 15.138 | 15.02 | 14.7 | 13.485 | 15.323 | 15.176 | 14.871 | 14.781 |
| Total Non-Current Liabilities
| 137.186 | 135.515 | 129.13 | 122.634 | 118.174 | 115.998 | 109.99 | 138.147 | 166.834 | 157.823 | 142.684 | 356.388 | 155.654 | 151.023 | 147.028 | 118.798 | 125.894 | 110.79 | 133.763 | 318.635 | 131.003 | 133.528 | 375.573 | 438.452 | 520.691 | 75.541 | 658.832 | 103.98 | 148.806 | 170.904 | 328.315 | 389.44 | 582.497 | 369.1 | 481.363 | 381.1 | 469.526 | 117.697 | 126.018 | 124.264 | 125.899 | 131.588 | 131.055 | 134.109 | 141.385 | 144.17 | 16.591 | 15.138 | 15.02 | 14.7 | 14.59 | 15.323 | 15.176 | 14.871 | 14.781 |
| Total Liabilities
| 3,656.117 | 3,760.839 | 3,109.062 | 3,356.969 | 3,941.843 | 2,633.146 | 2,726.797 | 3,534.936 | 4,711.779 | 4,133.626 | 3,988.713 | 4,116.087 | 3,589.702 | 3,389.962 | 3,285.453 | 3,105.141 | 3,317.808 | 2,728.066 | 2,888.069 | 3,261.594 | 3,740.568 | 3,331.764 | 3,922.926 | 4,159.459 | 4,138.701 | 3,505.543 | 3,832.496 | 3,773.215 | 3,799.647 | 3,568.74 | 4,100.026 | 4,095.162 | 3,346.792 | 3,054.441 | 3,389.286 | 3,509.863 | 4,077.662 | 3,862.862 | 4,034.526 | 3,959.608 | 3,539.48 | 3,124.568 | 3,125.429 | 3,122.908 | 3,018.79 | 3,021.944 | 512.973 | 618.107 | 846.621 | 620.376 | 633.842 | 885.451 | 1,182.828 | 927.011 | 891.431 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.705 | 0 | 59.749 | 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
| 2,126.572 | 2,126.572 | 2,126.572 | 2,126.572 | 2,126.572 | 2,126.572 | 2,126.572 | 1,826.572 | 1,786.572 | 1,786.572 | 1,786.572 | 1,786.572 | 1,786.572 | 1,786.572 | 1,786.572 | 1,786.572 | 1,786.572 | 1,786.572 | 1,786.572 | 1,786.572 | 1,786.572 | 1,786.572 | 1,786.572 | 1,786.572 | 1,786.572 | 1,669.693 | 1,669.693 | 1,669.693 | 1,669.693 | 1,669.693 | 1,669.693 | 1,669.693 | 1,669.693 | 1,669.693 | 1,669.693 | 1,669.693 | 1,669.693 | 1,590.184 | 1,590.184 | 1,446.518 | 1,446.518 | 1,291.534 | 1,291.534 | 1,291.534 | 1,287.474 | 1,151.995 | 1,146.015 | 1,146.015 | 1,145.085 | 1,043.077 | 1,042.477 | 1,040.887 | 1,040.207 | 885.283 | 885.003 |
| Retained Earnings
| 1,501.226 | 1,253.398 | 1,596.111 | 1,434.898 | 1,155.586 | 2,317.464 | 2,167.303 | 2,023.773 | 1,207.663 | 1,767.386 | 1,480.027 | 1,329.139 | 1,711.052 | 1,382.808 | 1,149.227 | 1,012.09 | 841.691 | 1,369.75 | 1,223.526 | 1,150.128 | 925.492 | 2,102.87 | 1,813.811 | 1,570.064 | 918.702 | 1,014.282 | 642.288 | 468.07 | 296.494 | 569.74 | 437.538 | 333.667 | 234.252 | 499.197 | 423.343 | 339.613 | 211.937 | 518.615 | 687.049 | 526.821 | 470.664 | 690.854 | 371.705 | 323.333 | 198.888 | 314.933 | 258.865 | 233.231 | 169.994 | 387.717 | 348.686 | 296.971 | 229.91 | 396.838 | 335.874 |
| Accumulated Other Comprehensive Income/Loss
| 1,192.606 | 1,137.35 | 1,227.268 | 1,205.052 | 1,139.166 | 989.459 | 997.558 | 1,033.801 | 946.903 | 878.108 | 849.282 | 882.995 | 889.19 | 867.117 | 107.599 | -0.705 | 83.045 | -59.749 | 168.25 | 121.089 | 138.945 | 165.47 | 173.632 | 312.035 | 833.258 | 174.787 | 140.17 | 126.944 | 167.835 | 173.707 | 94.741 | 80.665 | 103.576 | 89.076 | 46.516 | 72.729 | 123.138 | 110.547 | 109.921 | 108.643 | 313.828 | 189.021 | 167.148 | 175.018 | 392.234 | 252.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,321.07 | 1,379.349 | 1,284.095 | 1,379.349 | 1,379.349 | 1,379.349 | 1,311.963 | 283.587 | 358.749 | 357.329 | 359.302 | 354.673 | 357.766 | 357.766 | 1,118.896 | 1,069.974 | 1,070.418 | 951.345 | 1,011.094 | 1,011.06 | 1,010.971 | 846.01 | 859.319 | 861.269 | 744.39 | 802.999 | 802.999 | 803.568 | 803.382 | 764.195 | 698.344 | 698.344 | 698.344 | 661.173 | 661.173 | 720.714 | 640.949 | 693.949 | 422.341 | 191.12 | 36.136 | 191.12 | 430.685 | 427.964 | 236.127 | 348.453 | 525.621 | 388.116 | 387.932 | 393.894 | 343.492 | 435.309 | 454.236 | 546.472 | 533.554 |
| Total Shareholders Equity
| 6,141.474 | 5,896.669 | 6,234.046 | 6,145.871 | 5,800.673 | 6,812.844 | 6,603.396 | 5,167.733 | 4,299.887 | 4,789.395 | 4,475.183 | 4,353.379 | 4,744.58 | 4,394.263 | 4,162.294 | 3,868.636 | 3,781.726 | 4,107.667 | 4,189.442 | 4,068.849 | 3,861.98 | 4,900.922 | 4,633.334 | 4,529.94 | 4,282.922 | 3,661.761 | 3,255.15 | 3,068.275 | 2,937.404 | 3,177.335 | 2,900.316 | 2,782.369 | 2,705.865 | 2,919.139 | 2,800.725 | 2,802.749 | 2,645.717 | 2,913.295 | 2,809.495 | 2,273.102 | 2,267.146 | 2,362.529 | 2,261.072 | 2,217.849 | 2,114.723 | 2,067.576 | 1,930.501 | 1,767.362 | 1,703.011 | 1,824.688 | 1,734.655 | 1,773.167 | 1,724.353 | 1,828.593 | 1,754.431 |
| Total Equity
| 6,184.158 | 5,943.085 | 6,274.114 | 6,183.753 | 5,833.836 | 6,851.906 | 6,639.022 | 5,202.577 | 4,719.031 | 5,177.394 | 4,877.97 | 4,738.53 | 5,109.268 | 4,742.634 | 4,515.87 | 4,108.193 | 4,007.923 | 4,332.09 | 4,423.83 | 4,296.384 | 4,085.332 | 5,134.722 | 4,858.188 | 4,760.908 | 4,511.187 | 3,851.56 | 3,437.333 | 3,097.399 | 2,964.014 | 3,248.792 | 2,970.656 | 2,850.703 | 2,777.544 | 2,993.798 | 2,874.665 | 2,875.916 | 2,719.3 | 3,042.57 | 2,934.947 | 2,768.709 | 2,767.849 | 2,855.872 | 2,697.677 | 2,601.125 | 2,500.206 | 2,450.103 | 1,950.91 | 1,787.69 | 1,722.818 | 1,845.582 | 1,754.108 | 1,792.92 | 1,744.535 | 1,849.737 | 1,775.061 |
| Total Liabilities & Shareholders Equity
| 9,840.275 | 9,703.924 | 9,383.176 | 9,540.722 | 9,775.679 | 9,485.052 | 9,365.819 | 8,737.513 | 9,430.81 | 9,311.02 | 8,866.683 | 8,854.617 | 8,698.97 | 8,132.596 | 7,801.323 | 7,213.334 | 7,325.731 | 7,060.156 | 7,311.899 | 7,557.978 | 7,825.9 | 8,466.486 | 8,781.114 | 8,920.367 | 8,649.888 | 7,357.103 | 7,269.829 | 6,870.614 | 6,763.661 | 6,817.532 | 7,070.682 | 6,945.865 | 6,124.336 | 6,048.239 | 6,263.951 | 6,385.779 | 6,796.962 | 6,905.432 | 6,969.473 | 6,728.317 | 6,307.329 | 5,980.44 | 5,823.106 | 5,724.033 | 5,518.996 | 5,472.047 | 2,463.883 | 2,405.797 | 2,569.439 | 2,465.958 | 2,387.95 | 2,678.371 | 2,927.363 | 2,776.748 | 2,666.492 |