YungShin Global Holding Corporation
TWSE:3705.TW
54.3 (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
| 1,699.262 | 1,391.885 | 1,486.926 | 1,433.501 | 1,926.653 | 1,789.836 | 1,956.548 | 1,822.994 | 2,288.335 | 1,452.669 | 1,186.209 | 1,098.696 | 1,270.442 | 1,002.878 | 1,478.002 | 1,039.732 | 1,029.48 | 1,272.183 | 1,311.76 | 1,017.978 | 1,232.765 | 1,081.408 | 1,174.242 | 1,116.051 | 1,082.883 | 1,160.393 | 1,073.071 | 1,120.488 | 1,162.323 | 1,100.844 | 1,130.812 | 987.012 | 1,227.388 | 1,358.121 | 1,260.286 | 1,202.41 | 1,783.633 | 1,505.377 | 1,376.793 | 1,037.107 | 1,548.857 | 1,383.342 | 1,189.592 | 889.375 | 1,104.79 | 866.623 | 817.515 | 491.35 | 667.571 | 530.091 | 542.923 | 496.158 | 1,152.71 | 15.936 | 941.461 |
| Short Term Investments
| 339.149 | 331.77 | 321.128 | 329.764 | 141.589 | 65.482 | 65.482 | 65.482 | 65.482 | 65.482 | 65.482 | 65.482 | 70.482 | 70.482 | 190.356 | 193.828 | 196.796 | 30.922 | 24.755 | 7 | 17.537 | 17.42 | 26.542 | 11.244 | 41.554 | -32.896 | -33.018 | -33.122 | 0.021 | -43.375 | -45.433 | -99.769 | -104.727 | -99.07 | -90.276 | -84.656 | -78.526 | -78.988 | -76.551 | -75.835 | -73.074 | 30.268 | 29.622 | 29.298 | 28.743 | 29.999 | 37.859 | 63.131 | 92.875 | 68.781 | 22.731 | 19.782 | 63.476 | 0.001 | 0 |
| Cash and Short Term Investments
| 2,038.411 | 1,723.655 | 1,808.054 | 1,763.265 | 2,068.242 | 1,855.318 | 2,022.03 | 1,888.476 | 2,353.817 | 1,518.151 | 1,251.691 | 1,164.178 | 1,340.924 | 1,073.36 | 1,668.358 | 1,233.56 | 1,226.276 | 1,303.105 | 1,336.515 | 1,024.978 | 1,250.302 | 1,098.828 | 1,200.784 | 1,127.295 | 1,124.437 | 1,160.393 | 1,073.071 | 1,120.488 | 1,162.344 | 1,100.844 | 1,130.812 | 987.012 | 1,227.388 | 1,358.121 | 1,260.286 | 1,202.41 | 1,783.633 | 1,505.377 | 1,376.793 | 1,037.107 | 1,548.857 | 1,413.61 | 1,219.214 | 918.673 | 1,133.533 | 896.622 | 855.374 | 554.481 | 760.446 | 598.872 | 565.654 | 515.94 | 1,216.186 | 15.937 | 941.461 |
| Net Receivables
| 1,835.902 | 1,877.528 | 1,709.648 | 1,805.413 | 1,711.398 | 1,762.686 | 1,930.092 | 1,687.095 | 1,727.594 | 1,909.578 | 2,019.402 | 2,018.649 | 1,966.746 | 1,801.188 | 1,931.42 | 2,095.567 | 2,089.1 | 2,239.089 | 2,230.852 | 2,501.317 | 2,467.848 | 2,333.619 | 2,177.919 | 2,221.05 | 2,253.224 | 2,017.838 | 2,000.101 | 1,857.7 | 1,759.784 | 1,691.87 | 1,689.108 | 1,657.632 | 1,786.906 | 1,693.69 | 1,759.568 | 1,776.005 | 1,720 | 1,669.13 | 1,599.303 | 1,629.768 | 1,676.981 | 1,615.784 | 1,619.458 | 1,591.867 | 1,497.765 | 1,472.899 | 1,246.17 | 1,227.908 | 1,388.24 | 1,202.911 | 1,234.937 | 1,138.785 | 1,063.688 | 0 | 1,029.784 |
| Inventory
| 3,018.37 | 2,815.234 | 2,773.031 | 2,784.838 | 2,723.871 | 2,655.854 | 2,719.323 | 2,934.967 | 2,849.931 | 3,129.936 | 3,101.357 | 3,066.443 | 3,030.285 | 2,843.533 | 2,829.553 | 2,893.728 | 2,815.998 | 2,497.525 | 2,510.726 | 2,576.827 | 2,548.389 | 2,454.346 | 2,305.831 | 2,243.965 | 2,222.38 | 2,080.025 | 2,058.43 | 2,005.893 | 2,002.225 | 1,920.451 | 1,983.052 | 2,096.314 | 2,153.594 | 1,849.308 | 1,762.727 | 1,635.301 | 1,474.228 | 1,421.121 | 1,400.613 | 1,347.785 | 1,262.241 | 1,301.408 | 1,325.499 | 1,329.463 | 1,329.286 | 1,317.55 | 1,335.635 | 1,460.728 | 1,486.601 | 1,487.304 | 1,590.899 | 1,463.865 | 1,298.529 | 0 | 1,196.091 |
| Other Current Assets
| 184.755 | 5.249 | 151.195 | 13.169 | 11.175 | 18.647 | 15.342 | 18.548 | 18.465 | 15.326 | 14.833 | 18.725 | 15.942 | 23.527 | 25.509 | 21.789 | 15.459 | 13.614 | 5.728 | 9.465 | 3.273 | 3.165 | 3.241 | 16.099 | 13.432 | 51.668 | 45.066 | 34.965 | 48.433 | 18.644 | 13.777 | 9.144 | 11.294 | 3.825 | 5.242 | 3.97 | 9.835 | 30.489 | 18.521 | 35.919 | 7.612 | 34.664 | 23.597 | 19.532 | 19.418 | 2.106 | 127.074 | 133.223 | 162.992 | 211.232 | 124.805 | 133.038 | 165.962 | 0.069 | 76.964 |
| Total Current Assets
| 7,077.438 | 6,421.666 | 6,441.928 | 6,366.685 | 6,514.686 | 6,292.505 | 6,686.787 | 6,529.086 | 6,949.807 | 6,572.991 | 6,387.283 | 6,267.995 | 6,353.897 | 5,741.608 | 6,454.84 | 6,244.644 | 6,146.833 | 6,053.333 | 6,083.821 | 6,112.587 | 6,269.812 | 5,889.958 | 5,687.775 | 5,608.409 | 5,613.473 | 5,309.924 | 5,176.668 | 5,019.046 | 4,972.786 | 4,731.809 | 4,816.749 | 4,750.102 | 5,179.182 | 4,904.944 | 4,787.823 | 4,617.686 | 4,987.696 | 4,626.117 | 4,395.23 | 4,050.579 | 4,495.691 | 4,365.466 | 4,187.768 | 3,859.535 | 3,980.002 | 3,689.177 | 3,564.253 | 3,376.34 | 3,798.279 | 3,500.319 | 3,516.295 | 3,251.628 | 3,744.365 | 16.006 | 3,244.3 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,654.407 | 3,549.202 | 3,566.395 | 3,614.99 | 3,645.27 | 3,688.983 | 3,737.828 | 3,773.481 | 3,793.801 | 4,234.103 | 4,278.607 | 4,372.966 | 4,438.094 | 4,515.058 | 4,562.913 | 4,588.961 | 4,588.912 | 4,644.593 | 4,646.804 | 4,603.089 | 4,414.626 | 4,459.869 | 4,441.706 | 4,358.838 | 4,245.745 | 4,240.417 | 4,285.343 | 4,281.792 | 4,280.377 | 3,718.696 | 3,765.406 | 3,806.68 | 3,835.745 | 2,903.989 | 2,851.711 | 2,774.502 | 2,698.162 | 2,711.369 | 2,681.93 | 2,610.164 | 2,468.048 | 2,479.105 | 2,492.568 | 2,450.358 | 2,408.337 | 2,399.571 | 2,429.074 | 2,490.83 | 2,451.58 | 2,376.326 | 2,449.074 | 2,518.592 | 2,513.079 | 0 | 2,574.067 |
| Goodwill
| 30.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.639 | 0 | 0 | 0 | -59.273 | -59.796 | -60.495 | -63.028 | -64.699 | -65.894 | -68.206 | -65.62 | -67.114 | -67.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.104 | 8.01 | 8.547 | 10.734 | 12.416 | 15.59 | 20.74 | 25.882 | 30.788 | 39.988 | 45.24 | 50.066 | 54.832 | 58.417 | 64.886 | 42.656 | 38.569 | 32.056 | 41.252 | 51.993 | 48.87 | 50.04 | 45.977 | 45.379 | 46.934 | 98.403 | 38.763 | 31.947 | 33.452 | 94.841 | 96.539 | 97.729 | 96.024 | 97.863 | 101.195 | 102.844 | 100.988 | 104.372 | 106.925 | 40.776 | 43.277 | 43.505 | 43.063 | 46.093 | 48.853 | 52.059 | 97.229 | 102.94 | 112.109 | 112.858 | 108.387 | 116.639 | 92.595 | 0 | 0 |
| Goodwill and Intangible Assets
| 39.627 | 8.01 | 8.547 | 10.734 | 12.416 | 15.59 | 20.74 | 25.882 | 30.788 | 39.988 | 45.24 | 50.066 | 54.832 | 58.417 | 64.886 | 42.656 | 38.569 | 32.056 | 41.252 | 51.993 | 48.87 | 50.04 | 45.977 | 45.379 | 46.934 | 42.764 | 38.763 | 31.947 | 33.452 | 35.568 | 36.743 | 37.234 | 32.996 | 33.164 | 35.301 | 34.638 | 35.368 | 37.258 | 38.97 | 40.776 | 43.277 | 43.505 | 43.063 | 46.093 | 48.853 | 52.059 | 97.229 | 102.94 | 112.109 | 112.858 | 108.387 | 116.639 | 92.595 | 0 | 85.779 |
| Long Term Investments
| 1,223.602 | 929.304 | 1,227.767 | 849.901 | 996.933 | 1,073.382 | 1,060.942 | 1,003.811 | 955.06 | 975.602 | 934.342 | 928.197 | 925.832 | 1,157.343 | 1,044.198 | 1,082.739 | 1,059.629 | 1,193.529 | 1,219.348 | 1,232.292 | 1,208.37 | 1,214.962 | 1,166.599 | 1,156.141 | 1,146.859 | 1,216.939 | 1,160.661 | 1,130.451 | 1,093.793 | 1,118.936 | 1,123.991 | 1,207.207 | 1,240.08 | 1,294.593 | 1,200.352 | 1,087.228 | 1,105.674 | 1,166.079 | 1,176.864 | 1,244.807 | 1,246.882 | 1,154.12 | 1,111.973 | 1,100.83 | 1,152.421 | 1,161.554 | 1,122.111 | 1,092.237 | 1,039.383 | 1,106.033 | 1,120.234 | 1,104.506 | 932.335 | 5,586.473 | 0 |
| Tax Assets
| 162.027 | 151.487 | 157.718 | 165.771 | 176.061 | 164.86 | 162.048 | 149.659 | 134.233 | 132.107 | 140.878 | 144.799 | 141.773 | 130.367 | 125.821 | 125.254 | 131.147 | 118.219 | 93.552 | 77.214 | 69.498 | 77.308 | 83.161 | 85.903 | 75.227 | 79.468 | 80.436 | 69.507 | 70.625 | 77.856 | 73.533 | 83.187 | 69.818 | 70.356 | 69.464 | 95.542 | 105.842 | 115.164 | 109.413 | 98.381 | 109.565 | 109.391 | 112.855 | 97.63 | 84.712 | 84.288 | 58.38 | 88.639 | 117.964 | 90.116 | 48.784 | 38.61 | 81.381 | 0 | 0 |
| Other Non-Current Assets
| 225.191 | 472.067 | 110.079 | 468.855 | 259.444 | 221.673 | 184.367 | 181.959 | 200.797 | 205.39 | 222.916 | 226.516 | 212.566 | 219.459 | 359.234 | 321.418 | 390.432 | 243.844 | 274.677 | 200.262 | 208.356 | 214.277 | 340.431 | 337.147 | 411.336 | 362.318 | 276.438 | 291.324 | 297.169 | 704.669 | 374.231 | 209.106 | 201.125 | 236.333 | 320.315 | 314.192 | 300.27 | 281.982 | 288.961 | 248.804 | 249.53 | 309.799 | 280.382 | 339.749 | 258.691 | 247.008 | 126.163 | 101.414 | 152.404 | 106.534 | 74.11 | 65.126 | 71.127 | 0.001 | 998.852 |
| Total Non-Current Assets
| 6,304.854 | 5,110.07 | 5,070.506 | 5,110.251 | 5,090.124 | 5,164.488 | 5,165.925 | 5,134.792 | 5,114.679 | 5,587.19 | 5,621.983 | 5,722.544 | 5,773.097 | 6,080.644 | 6,157.052 | 6,161.028 | 6,208.689 | 6,232.241 | 6,275.633 | 6,164.85 | 5,949.72 | 6,016.456 | 6,077.874 | 5,983.408 | 5,926.101 | 5,941.906 | 5,841.641 | 5,805.021 | 5,775.416 | 5,655.725 | 5,373.904 | 5,343.414 | 5,379.764 | 4,538.435 | 4,477.143 | 4,306.102 | 4,245.316 | 4,311.852 | 4,296.138 | 4,242.932 | 4,117.302 | 4,095.92 | 4,040.841 | 4,034.66 | 3,953.014 | 3,944.48 | 3,832.957 | 3,876.06 | 3,873.44 | 3,791.867 | 3,800.589 | 3,843.473 | 3,690.517 | 5,586.474 | 3,658.698 |
| Total Assets
| 13,382.292 | 11,531.736 | 11,512.434 | 11,476.936 | 11,604.81 | 11,456.993 | 11,852.712 | 11,663.878 | 12,064.486 | 12,160.181 | 12,009.266 | 11,990.539 | 12,126.994 | 11,822.252 | 12,611.892 | 12,405.672 | 12,355.522 | 12,285.574 | 12,359.454 | 12,277.437 | 12,219.532 | 11,906.414 | 11,765.649 | 11,591.817 | 11,539.574 | 11,251.83 | 11,018.309 | 10,824.067 | 10,748.202 | 10,387.534 | 10,190.653 | 10,093.516 | 10,558.946 | 9,443.379 | 9,264.966 | 8,923.788 | 9,233.012 | 8,937.969 | 8,691.368 | 8,293.511 | 8,612.993 | 8,461.386 | 8,228.609 | 7,894.195 | 7,933.016 | 7,633.657 | 7,397.21 | 7,252.4 | 7,671.719 | 7,292.186 | 7,316.884 | 7,095.101 | 7,434.882 | 5,602.48 | 6,902.998 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 594.036 | 638.802 | 557.245 | 579.247 | 539.633 | 551.267 | 445.815 | 484.293 | 488.476 | 506.636 | 492.117 | 476.966 | 563.482 | 462.984 | 511.144 | 476.637 | 579.41 | 566.2 | 461.766 | 518.491 | 585.661 | 587.023 | 468.645 | 422.583 | 519.024 | 522.604 | 535.728 | 496.527 | 471.146 | 344.238 | 349.842 | 354.897 | 464.97 | 360.27 | 418.391 | 390.214 | 401.63 | 355.094 | 303.427 | 335.214 | 282.944 | 277.057 | 286.889 | 238.917 | 203.593 | 244.686 | 222.485 | 217.967 | 243.506 | 249.056 | 324.286 | 352.895 | 278.703 | 0 | 191.732 |
| Short Term Debt
| 730.346 | 698.852 | 989.021 | 1,127.762 | 973.759 | 1,116.086 | 1,682.838 | 1,833.666 | 1,807.214 | 1,769.668 | 2,019.843 | 2,325.196 | 2,032.918 | 1,855.659 | 2,564.113 | 2,967.954 | 2,429.934 | 3,102.898 | 2,956.553 | 3,299.53 | 2,906.163 | 2,927.707 | 2,925.452 | 3,220.112 | 2,684.795 | 2,756.031 | 2,741.178 | 2,766.298 | 2,373.216 | 2,321.135 | 1,992.727 | 1,996.124 | 1,585.26 | 1,107.108 | 1,014.392 | 859.37 | 1,160.816 | 1,085.579 | 980.726 | 892.331 | 907.176 | 938.688 | 909.214 | 925.369 | 701.061 | 616.896 | 720.172 | 655.743 | 513.664 | 449.017 | 435.3 | 323.304 | 397.18 | 0 | 261.113 |
| Tax Payables
| 197.969 | 151.465 | 121.241 | 91.389 | 147.271 | 178.096 | 143.69 | 84.141 | 140.436 | 143.949 | 120.17 | 82.201 | 135.855 | 175.506 | 150.784 | 114.479 | 150.243 | 179.985 | 146.237 | 92.618 | 132.544 | 193.19 | 152.25 | 108.755 | 116.612 | 142.418 | 99.694 | 46.749 | 97.612 | 126.752 | 114.716 | 73.906 | 113.014 | 115.409 | 90.666 | 71.64 | 123.099 | 143.697 | 120.265 | 77.926 | 115.445 | 157.021 | 119.257 | 71.179 | 92.118 | 99.538 | 72.442 | 62.298 | 91.851 | 86.357 | 66.088 | 39.135 | 63.122 | 0 | 45.687 |
| Deferred Revenue
| 0.924 | 1,338.8 | 0.239 | 742.195 | 1,379.827 | 8.558 | 8.912 | 8.599 | 9.718 | 24.706 | 1,041.21 | 985.694 | 1,049.477 | 933.031 | 1,158.456 | 993.245 | 1,663.45 | 963.896 | 1,140.281 | 961.184 | 1,580.523 | 917.954 | 1,083.234 | 886.758 | 1,458.23 | 741.466 | 801.788 | 667.839 | 1,134.083 | 666.415 | 778.376 | 654.001 | 1,426.284 | 662.043 | 727.302 | 700.217 | 1,273.572 | 708.585 | 786.365 | 601.858 | 1,145.844 | 597.53 | 623.501 | 583.321 | 1,050.967 | 481.342 | 433.869 | 378.466 | 481.607 | 386.101 | 450.325 | 401.452 | 463.257 | 0 | 417.199 |
| Other Current Liabilities
| 1,678.033 | 37.778 | 881.415 | 42.295 | 37.832 | 1,264.637 | 881.273 | 1,165.83 | 1,300.919 | 968.208 | 101.805 | 64.646 | 67.25 | 61.647 | 71.417 | 150.759 | 151.917 | 172.7 | 519.556 | 530.85 | 214.027 | 185.487 | 216.052 | 192.198 | 469.564 | 478.422 | 370.987 | 144.288 | 139.654 | 97.13 | 179.291 | 233.478 | 235.708 | 47.969 | 73.549 | 56.037 | 59.36 | 54.933 | 59.994 | 62.858 | 62.915 | 60.399 | 76.16 | 59.785 | 57.573 | 53.055 | 41.091 | 89.093 | 566.707 | 47.753 | 44.706 | 46.833 | 514.465 | 23.894 | 67.36 |
| Total Current Liabilities
| 3,003.339 | 2,714.232 | 2,427.92 | 2,491.499 | 2,931.051 | 2,940.548 | 3,018.838 | 3,492.388 | 3,606.327 | 3,269.218 | 3,654.975 | 3,852.502 | 3,713.127 | 3,313.321 | 4,305.13 | 4,588.595 | 4,824.711 | 4,805.694 | 5,078.156 | 5,310.055 | 5,286.374 | 4,618.171 | 4,693.383 | 4,721.651 | 5,131.613 | 4,498.523 | 4,449.681 | 4,074.952 | 4,118.099 | 3,428.918 | 3,300.236 | 3,238.5 | 3,712.222 | 2,177.39 | 2,233.634 | 2,005.838 | 2,895.378 | 2,204.191 | 2,130.512 | 1,892.261 | 2,398.879 | 1,873.674 | 1,895.764 | 1,807.392 | 2,013.194 | 1,395.979 | 1,417.617 | 1,341.269 | 1,805.484 | 1,131.927 | 1,254.617 | 1,124.484 | 1,653.605 | 23.894 | 937.404 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 298.185 | 253.909 | 241.996 | 251.413 | 253.343 | 255.084 | 147.601 | 357.46 | 952.478 | 956.656 | 708.316 | 707.554 | 713.383 | 960.317 | 957.885 | 675.981 | 604.878 | 150.052 | 359.955 | 297.63 | 420.984 | 413.264 | 393.281 | 353.955 | 26.406 | 26.969 | 76.821 | 329.982 | 331.489 | 385.802 | 388.98 | 341.343 | 343.073 | 487.73 | 483.446 | 493.035 | 180.634 | 186.318 | 138.639 | 141.697 | 145.026 | 155.81 | 150.26 | 168.205 | 92.382 | 92.208 | 88.966 | 90.429 | 92.898 | 0 | 0 | 67.818 | 64.642 | 0 | 67.241 |
| Deferred Revenue Non-Current
| 359.482 | 359.482 | 359.482 | 350.933 | 350.933 | 350.933 | 350.933 | 350.933 | 350.933 | 350.933 | 350.933 | 350.933 | 253.867 | 253.867 | 253.867 | 179.2 | 179.2 | 179.2 | 152.744 | 159.075 | 163.352 | 173.83 | 170.917 | 188.368 | 191.796 | 187.097 | 212.842 | 208.451 | 197.927 | 212.262 | 211.039 | 190.163 | 200.85 | 188.575 | 187.346 | 350.882 | 343.174 | 346.652 | 346.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.938 | 191.653 | 190.564 | 0 | 0 | 200.705 | 199.407 | 0 | 3.798 |
| Deferred Tax Liabilities Non-Current
| 438.715 | 418.463 | 391.534 | 392.152 | 369.875 | 361.268 | 356.424 | 395.452 | 369.401 | 349.11 | 332.355 | 323.995 | 315.567 | 310.647 | 305.718 | 317.631 | 304.615 | 309.393 | 290.392 | 274.891 | 265.598 | 267.63 | 265.805 | 263.894 | 259.525 | 255.32 | 231.473 | 257.321 | 257.523 | 261.067 | 258.389 | 280.537 | 299.193 | 202.056 | 193.176 | 177.925 | 170.3 | 157.594 | 164.375 | 155.742 | 145.244 | 147.816 | 136.371 | 125.792 | 124.797 | 122.013 | 89.48 | 105.971 | 127.75 | 139.829 | 142.781 | 120.607 | 121.747 | 0 | 124.782 |
| Other Non-Current Liabilities
| 153.403 | 162.043 | 176.539 | 248.944 | 258.165 | 261.349 | 275.765 | 101.459 | 106.192 | 168.487 | 174.588 | 190.993 | 197.717 | 203.969 | 213.03 | 192.301 | 195.887 | 200.691 | 59.382 | 53.328 | 47.587 | 46.212 | 42.834 | 44.195 | 39.163 | 43.469 | 24.691 | 16.533 | 19.277 | 10.511 | 15.607 | 8.759 | 7.707 | 7.885 | 7.75 | 7.516 | 7.413 | 7.612 | 15.86 | 373.283 | 408.661 | 414.687 | 403.508 | 257.561 | 258.619 | 259.863 | 0.308 | 0.331 | 0.327 | 200.588 | 200.734 | 0.23 | 5.94 | 0.008 | 200.675 |
| Total Non-Current Liabilities
| 1,249.785 | 1,193.897 | 1,169.551 | 1,243.442 | 1,232.316 | 1,228.634 | 1,130.723 | 1,205.304 | 1,779.004 | 1,825.186 | 1,566.192 | 1,573.475 | 1,480.534 | 1,728.8 | 1,730.5 | 1,365.113 | 1,284.58 | 839.336 | 862.473 | 784.924 | 897.521 | 900.936 | 872.837 | 850.412 | 516.89 | 512.855 | 545.827 | 812.287 | 806.216 | 869.642 | 874.015 | 820.802 | 850.823 | 886.246 | 871.718 | 1,029.358 | 701.521 | 698.176 | 665.247 | 670.722 | 698.931 | 718.313 | 690.139 | 551.558 | 475.798 | 474.084 | 378.692 | 388.384 | 411.539 | 340.417 | 343.515 | 389.36 | 391.736 | 0.008 | 396.496 |
| Total Liabilities
| 4,253.124 | 3,908.129 | 3,597.471 | 3,734.941 | 4,163.367 | 4,169.182 | 4,149.561 | 4,697.692 | 5,385.331 | 5,094.404 | 5,221.167 | 5,425.977 | 5,193.661 | 5,042.121 | 6,035.63 | 5,953.708 | 6,109.291 | 5,645.03 | 5,940.629 | 6,094.979 | 6,183.895 | 5,519.107 | 5,566.22 | 5,572.063 | 5,648.503 | 5,011.378 | 4,995.508 | 4,887.239 | 4,924.315 | 4,298.56 | 4,174.251 | 4,059.302 | 4,563.045 | 3,063.636 | 3,105.352 | 3,035.196 | 3,596.899 | 2,902.367 | 2,795.759 | 2,562.983 | 3,097.81 | 2,591.987 | 2,585.903 | 2,358.95 | 2,488.992 | 1,870.063 | 1,796.309 | 1,729.653 | 2,217.023 | 1,472.344 | 1,598.132 | 1,513.844 | 2,045.341 | 23.902 | 1,333.9 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.005 | 247.887 | 274.833 | 301.882 | 265.965 | 235.744 | 222.966 | 220.993 | 243.197 | 261.129 | 212.828 | 218.245 | 261.289 | 278.983 | 296.801 | 316.019 | 234.089 | 161.307 | 102.486 | 84.701 | 143.427 | 140.798 | 23.731 | 85.015 | 30.608 | 22.807 | 38.322 | 9.107 | 51.783 | 43.215 | 0.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,664.23 | 2,537.362 | 2,537.362 | 2,537.362 | 2,537.362 | 2,537.362 | 2,537.362 | 2,537.362 | 2,537.362 | 2,537.362 | 2,537.362 | 2,537.362 | 2,537.362 | 2,537.362 | 2,537.362 | 2,537.362 | 2,537.362 | 2,537.362 | 2,537.362 |
| Retained Earnings
| 1,363.582 | 1,150.493 | 1,721.951 | 1,280.188 | 1,038.257 | 2,029.188 | 1,277.4 | 1,222.141 | 967.191 | 1,307.944 | 1,083.235 | 862.581 | 1,337.072 | 1,149.33 | 983.579 | 811.993 | 632.602 | 1,146.987 | 892.485 | 650.114 | 514.947 | 948.146 | 780.703 | 605.107 | 420.9 | 800.548 | 625.428 | 527.461 | 424.835 | 846.85 | 679.954 | 602.785 | 502.957 | 1,058.907 | 916.704 | 642.451 | 421.891 | 938.951 | 1,018.781 | 856.838 | 662.653 | 895.609 | 504.46 | 391.192 | 252.818 | 578.445 | 490.159 | 382.297 | 304.203 | 671.089 | 554.247 | 394.864 | 295.216 | 152.222 | 1,632.893 |
| Accumulated Other Comprehensive Income/Loss
| 3,342.211 | 3,210.133 | 844.685 | 3,225.193 | 3,194.968 | 3,213.919 | 879.327 | 842.673 | 814.604 | 678.753 | 639.033 | 644.297 | 546 | 576.819 | -304.005 | -247.887 | -274.833 | -301.882 | -265.965 | -235.744 | -222.966 | -220.993 | -243.197 | -261.129 | -212.828 | -218.245 | -261.289 | -278.983 | -296.801 | -316.019 | -234.089 | -161.307 | -102.486 | -84.701 | -143.427 | -140.798 | -23.731 | -85.015 | -30.608 | -22.807 | -38.322 | -9.107 | -51.783 | -43.215 | -0.734 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1.439 | -1.439 | 2,111.808 | -1.439 | -1.439 | -1,193.595 | 2,338.935 | 2,140.495 | 2,139.783 | 2,146.306 | 2,151.47 | 2,149.823 | 2,148.231 | 2,146.834 | 2,755.513 | 2,809.545 | 2,783.313 | 2,659.289 | 2,693.401 | 2,717.751 | 2,713.316 | 2,661.259 | 2,638.809 | 2,620.891 | 2,668.7 | 2,636.342 | 2,592.852 | 2,587.767 | 2,567.659 | 2,394.367 | 2,476.184 | 2,548.903 | 2,608.237 | 2,423.671 | 2,358.22 | 2,360.28 | 2,347.43 | 2,356.464 | 2,134.133 | 2,141.934 | 2,126.419 | 2,244.441 | 2,412.37 | 2,420.938 | 2,463.419 | 2,459.045 | 2,418.832 | 2,436.661 | 2,438.302 | 2,441.233 | 2,454.458 | 2,476.866 | 2,399.366 | 2,888.994 | 1,235.544 |
| Total Shareholders Equity
| 7,368.584 | 7,023.417 | 7,342.674 | 7,168.172 | 6,896.016 | 6,713.742 | 7,159.892 | 6,869.539 | 6,585.808 | 6,797.233 | 6,537.968 | 6,320.931 | 6,695.533 | 6,537.213 | 6,403.322 | 6,285.768 | 6,080.145 | 6,470.506 | 6,250.116 | 6,032.095 | 5,892.493 | 6,273.635 | 6,083.742 | 5,890.228 | 5,753.83 | 6,101.12 | 5,882.51 | 5,779.458 | 5,656.724 | 5,905.447 | 5,820.368 | 5,815.918 | 5,775.424 | 6,146.808 | 5,939.154 | 5,666.961 | 5,433.551 | 5,832.777 | 5,690.276 | 5,536.134 | 5,326.434 | 5,677.412 | 5,454.192 | 5,349.492 | 5,253.599 | 5,575.27 | 5,446.353 | 5,356.32 | 5,279.867 | 5,649.684 | 5,546.067 | 5,409.092 | 5,231.944 | 5,578.578 | 5,405.799 |
| Total Equity
| 9,129.168 | 7,623.607 | 7,914.963 | 7,741.995 | 7,441.443 | 7,287.811 | 7,703.151 | 6,966.186 | 6,679.155 | 7,065.777 | 6,788.099 | 6,564.562 | 6,933.333 | 6,780.131 | 6,576.262 | 6,451.964 | 6,246.231 | 6,640.544 | 6,418.825 | 6,182.458 | 6,035.637 | 6,387.307 | 6,199.429 | 6,019.754 | 5,891.071 | 6,240.452 | 6,022.801 | 5,936.828 | 5,823.887 | 6,088.974 | 6,016.402 | 6,034.214 | 5,995.901 | 6,379.743 | 6,159.614 | 5,888.592 | 5,636.113 | 6,035.602 | 5,895.609 | 5,730.528 | 5,515.183 | 5,869.399 | 5,642.706 | 5,535.245 | 5,444.024 | 5,763.594 | 5,600.901 | 5,522.747 | 5,454.696 | 5,819.842 | 5,718.752 | 5,581.257 | 5,389.541 | 5,578.578 | 5,569.098 |
| Total Liabilities & Shareholders Equity
| 13,382.292 | 11,531.736 | 11,512.434 | 11,476.936 | 11,604.81 | 11,456.993 | 11,852.712 | 11,663.878 | 12,064.486 | 12,160.181 | 12,009.266 | 11,990.539 | 12,126.994 | 11,822.252 | 12,611.892 | 12,405.672 | 12,355.522 | 12,285.574 | 12,359.454 | 12,277.437 | 12,219.532 | 11,906.414 | 11,765.649 | 11,591.817 | 11,539.574 | 11,251.83 | 11,018.309 | 10,824.067 | 10,748.202 | 10,387.534 | 10,190.653 | 10,093.516 | 10,558.946 | 9,443.379 | 9,264.966 | 8,923.788 | 9,233.012 | 8,937.969 | 8,691.368 | 8,293.511 | 8,612.993 | 8,461.386 | 8,228.609 | 7,894.195 | 7,933.016 | 7,633.657 | 7,397.21 | 7,252.4 | 7,671.719 | 7,292.186 | 7,316.884 | 7,095.101 | 7,434.882 | 5,602.48 | 6,902.998 |