Swancor Holding Co., LTD.
TWSE:3708.TW
99.1 (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
| 2,004.688 | 2,273.143 | 3,116.91 | 2,307.645 | 2,472.667 | 2,198.553 | 2,527.07 | 1,896.169 | 1,888.721 | 2,298.039 | 2,530.959 | 3,662.642 | 1,905.246 | 1,100.373 | 1,598.8 | 1,407.194 | 2,244.743 | 2,099.28 | 2,121.142 | 1,058.196 | 1,504.013 | 1,372.153 | 1,224.736 | 724.204 | 914.538 | 1,360.998 | 1,220.447 | 944.79 | 1,273.715 | 1,219.907 | 1,716.033 | 1,642.657 | 2,712.048 | 1,488.505 | 1,290.906 | 861.331 | 1,782.658 | 756.104 | 465.313 | 1,076.027 | 1,101.485 | 916.755 | 843.438 | 825.337 | 392.107 | 306.515 | 301.774 | 296.69 | 286.344 | 333.403 | 304.108 | 213.16 | 196.001 | 261.558 | 266.059 |
| Short Term Investments
| 2,126.774 | 2,257.424 | 1,524.656 | 1,558.215 | 966.003 | 235.227 | 158.121 | 440.786 | 159.375 | 231.567 | 171.42 | 221.404 | 144.702 | 162.995 | 172.033 | 369.175 | 129.339 | 296.111 | 89.92 | 384.9 | 186.402 | 316.609 | 243.605 | 483.12 | 721.399 | 434.474 | 948.31 | 420.76 | 803.409 | 768.06 | 809.629 | 857.9 | 125.912 | 152.287 | 280.751 | 197.04 | 135.391 | 100.449 | 71.999 | 215.12 | 191.079 | 159.669 | 147.66 | 142.769 | 145.104 | 132.256 | 137.132 | 28.815 | 38.786 | 65.594 | 15.269 | 72.733 | 91.255 | 72.836 | 132.693 |
| Cash and Short Term Investments
| 4,131.462 | 4,530.567 | 4,641.566 | 3,865.86 | 3,438.67 | 2,433.78 | 2,685.191 | 2,336.955 | 2,048.096 | 2,529.606 | 2,702.379 | 3,884.046 | 2,049.948 | 1,263.368 | 1,770.833 | 1,776.369 | 2,374.082 | 2,395.391 | 2,211.062 | 1,443.096 | 1,690.415 | 1,688.762 | 1,468.341 | 1,207.324 | 1,635.937 | 1,795.472 | 2,168.757 | 1,365.55 | 2,077.124 | 1,987.967 | 2,525.662 | 2,500.557 | 2,837.96 | 1,640.792 | 1,571.657 | 1,058.371 | 1,918.049 | 856.553 | 537.312 | 1,291.147 | 1,292.564 | 1,076.424 | 991.098 | 968.106 | 537.211 | 438.771 | 438.906 | 325.505 | 325.13 | 398.997 | 319.377 | 285.893 | 287.256 | 334.394 | 398.752 |
| Net Receivables
| 3,568.994 | 3,358.201 | 3,129.493 | 3,900.916 | 3,850.477 | 4,578.249 | 4,986.598 | 4,898.205 | 4,747.526 | 4,618.438 | 5,082.891 | 5,444.206 | 5,906.64 | 6,592.636 | 6,280.813 | 5,413.245 | 4,354.075 | 3,467.369 | 4,286.318 | 5,335.749 | 4,620.929 | 3,407.878 | 3,874.927 | 3,729.11 | 3,009.196 | 2,747.204 | 2,799.713 | 3,083.97 | 3,272.716 | 2,589.698 | 3,571.754 | 3,408.189 | 3,805.399 | 3,862.317 | 5,009.892 | 5,543.753 | 4,556.352 | 4,376.95 | 3,952.007 | 2,723.102 | 2,093.937 | 2,238.294 | 1,873.504 | 1,879.54 | 1,764.898 | 1,457.216 | 1,288.538 | 1,312.546 | 1,380.379 | 1,182.385 | 1,199.133 | 1,131.409 | 1,274.803 | 996.57 | 1,046.347 |
| Inventory
| 776.277 | 777.973 | 722.625 | 754.45 | 750.232 | 866.884 | 899.451 | 1,198.247 | 1,447.15 | 1,278.816 | 1,236.469 | 1,402.742 | 1,303.662 | 1,227.891 | 1,015.584 | 791.076 | 748.668 | 821.977 | 610.692 | 447.251 | 549.264 | 507.906 | 460.116 | 588.384 | 632.309 | 637.858 | 519.445 | 348.53 | 306.163 | 362.507 | 349.455 | 334.802 | 289.443 | 441.806 | 330.56 | 476.188 | 552.112 | 562.527 | 425.54 | 428.275 | 366.826 | 343.641 | 304.639 | 266.197 | 293.29 | 294.045 | 203.202 | 268.122 | 300.838 | 323.596 | 293.524 | 379.528 | 376.999 | 380.312 | 276.608 |
| Other Current Assets
| 151.226 | 152.742 | 147.812 | 80.085 | 63.748 | 66.874 | 59.459 | 53.601 | 59.386 | 109.1 | 109.363 | 122.235 | 134.916 | 112.844 | 91.983 | 133.232 | 114.107 | 121.12 | 118.482 | 101.737 | 95.969 | 116.04 | 114.936 | 134.706 | 149.308 | 131.854 | 21.323 | 100.721 | 94.121 | 253.833 | 173.882 | 158.195 | 172.801 | 117.94 | 65.084 | 51.563 | 26.848 | 16.629 | 7.273 | 16.285 | 12.598 | 6.463 | 3.441 | 7.189 | 10.919 | 1.382 | 139.893 | 124.765 | 105.968 | 105.011 | 107.649 | 129.595 | 81.808 | 102.564 | 49.601 |
| Total Current Assets
| 8,627.959 | 8,819.483 | 8,641.496 | 8,601.311 | 8,103.127 | 7,945.787 | 8,630.699 | 8,487.008 | 8,302.158 | 8,535.96 | 9,131.102 | 10,853.229 | 9,395.166 | 9,196.739 | 9,159.213 | 8,113.922 | 7,590.932 | 6,805.857 | 7,226.554 | 7,327.833 | 6,956.577 | 5,720.586 | 5,918.32 | 5,659.524 | 5,426.75 | 5,312.388 | 5,509.238 | 4,898.771 | 5,750.124 | 5,194.005 | 6,620.753 | 6,401.743 | 7,105.603 | 6,062.855 | 6,977.193 | 7,129.875 | 7,053.361 | 5,812.659 | 4,922.132 | 4,458.809 | 3,765.925 | 3,664.822 | 3,172.682 | 3,121.032 | 2,606.318 | 2,191.414 | 2,070.539 | 2,030.938 | 2,112.315 | 2,009.989 | 1,919.683 | 1,926.425 | 2,020.866 | 1,813.84 | 1,771.308 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,527.225 | 4,494.027 | 4,272.52 | 4,005.799 | 3,815.009 | 3,771.213 | 3,721.479 | 3,656.452 | 3,540.438 | 3,541.831 | 3,040.038 | 2,895.591 | 2,580.457 | 2,173.049 | 2,097.816 | 2,041.643 | 1,770.61 | 1,726.877 | 1,764.836 | 1,780.178 | 1,793.474 | 1,830.437 | 1,563.534 | 1,574.339 | 1,492.905 | 1,443.795 | 1,387.413 | 1,373.314 | 1,331.389 | 4,168.742 | 4,358.103 | 3,032.996 | 2,710.007 | 1,750.188 | 1,510.987 | 715.739 | 696.035 | 559.141 | 567.89 | 565.061 | 554.96 | 562.092 | 560.799 | 560.771 | 564.407 | 567.233 | 567.983 | 573.391 | 587.743 | 579.93 | 594.596 | 886.59 | 872.822 | 879.94 | 864.887 |
| 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
| 55.481 | 52.507 | 47.53 | 48.396 | 51.059 | 52.534 | 53.917 | 55.095 | 56.528 | 33.975 | 11.308 | 9.555 | 9.502 | 9.603 | 11.123 | 10.686 | 11.665 | 12.657 | 13.685 | 12.411 | 13.407 | 12.535 | 12.619 | 13.663 | 14.519 | 15.086 | 16.188 | 9.148 | 9.755 | 7.32 | 7.566 | 7.829 | 8.438 | 9.104 | 6.864 | 8.28 | 8.946 | 11.061 | 11.461 | 13.033 | 13.898 | 15.153 | 13.84 | 14.693 | 15.627 | 16.95 | 41.137 | 45.01 | 48.861 | 53.514 | 55.567 | 57.254 | 54.39 | 56.966 | 60.063 |
| Goodwill and Intangible Assets
| 55.481 | 52.507 | 47.53 | 48.396 | 51.059 | 52.534 | 53.917 | 55.095 | 56.528 | 33.975 | 11.308 | 9.555 | 9.502 | 9.603 | 11.123 | 10.686 | 11.665 | 12.657 | 13.685 | 12.411 | 13.407 | 12.535 | 12.619 | 13.663 | 14.519 | 15.086 | 16.188 | 9.148 | 9.755 | 7.32 | 7.566 | 7.829 | 8.438 | 9.104 | 6.864 | 8.28 | 8.946 | 11.061 | 11.461 | 13.033 | 13.898 | 15.153 | 13.84 | 14.693 | 15.627 | 16.95 | 41.137 | 45.01 | 48.861 | 53.514 | 55.567 | 57.254 | 54.39 | 56.966 | 60.063 |
| Long Term Investments
| 1,252.488 | 1,233.115 | 1,137.202 | -151.506 | 282.851 | 1,492.408 | 1,537.607 | 1,356.137 | 1,619.009 | 1,578.779 | 1,590.387 | 614.633 | 564.157 | 545.666 | 537.388 | 293.256 | 522.645 | 323.681 | 422.851 | 34.289 | 232.412 | 485.98 | 582.059 | 262.025 | -414.904 | -118.967 | -686.676 | -213.584 | -587.413 | -755.596 | -797.165 | -845.436 | -113.448 | -139.823 | -268.287 | -184.576 | -122.927 | -87.985 | -59.535 | -202.656 | -177.792 | -142.798 | -130.782 | -126.405 | -128.74 | -115.892 | -120.4 | -12.451 | -22.422 | -49.23 | -1.155 | -58.619 | -77.141 | -58.722 | -120.229 |
| Tax Assets
| 154.753 | 172.698 | 156.792 | 101.254 | 103.874 | 91.87 | 91.058 | 92.24 | 88.617 | 94.925 | 87.974 | 85.421 | 73.462 | 86.357 | 67.07 | 110.868 | 114.092 | 113.081 | 112.457 | 101.41 | 95.534 | 127.046 | 120.071 | 97.295 | 94.745 | 120.511 | 95.607 | 104.399 | 90.089 | 89.181 | 89.762 | 109.666 | 102.622 | 65.854 | 47.08 | 17.983 | 13.588 | 11.873 | 11.605 | 23.333 | 41.531 | 26.652 | 21.965 | 14.779 | 12.865 | 9.727 | 140.189 | 31.804 | 41.933 | 68.996 | 18.764 | 0 | 3.067 | 1.168 | 3.727 |
| Other Non-Current Assets
| 53.581 | 17.266 | 17.531 | 1,723.483 | 1,155.764 | 311.3 | 239.335 | 540.36 | 650.101 | 716.292 | 715.499 | 695.524 | 647.889 | 401.866 | 346.622 | 467.857 | 186.902 | 363.396 | 143.55 | 404.267 | 200.811 | 330.127 | 501.011 | 735.332 | 995.683 | 709.61 | 1,206.577 | 683.445 | 1,060.075 | 1,043.938 | 1,111.243 | 1,222.602 | 465.802 | 357.104 | 439.629 | 891.523 | 784.608 | 305.544 | 728.318 | 236.761 | 213.395 | 185.728 | 472.012 | 467.078 | 475.753 | 457.354 | 288.846 | 288.846 | 288.846 | 288.846 | 288.846 | 75.722 | 95.126 | 77.987 | 137.606 |
| Total Non-Current Assets
| 6,043.528 | 5,969.613 | 5,631.575 | 5,727.426 | 5,408.557 | 5,719.325 | 5,643.396 | 5,700.284 | 5,954.693 | 5,965.802 | 5,445.206 | 4,300.724 | 3,875.467 | 3,216.541 | 3,060.019 | 2,924.31 | 2,605.914 | 2,539.692 | 2,457.379 | 2,332.555 | 2,335.638 | 2,786.125 | 2,779.294 | 2,682.654 | 2,182.948 | 2,170.035 | 2,019.109 | 1,956.722 | 1,903.895 | 4,553.585 | 4,769.509 | 3,527.657 | 3,173.421 | 2,042.427 | 1,736.273 | 1,448.949 | 1,380.25 | 799.634 | 1,259.739 | 635.532 | 645.992 | 646.827 | 937.834 | 930.916 | 939.912 | 935.372 | 917.755 | 926.6 | 944.961 | 942.056 | 956.618 | 960.947 | 948.264 | 957.339 | 946.054 |
| Total Assets
| 14,671.487 | 14,789.096 | 14,273.071 | 14,328.737 | 13,511.684 | 13,665.112 | 14,274.095 | 14,187.292 | 14,256.851 | 14,501.762 | 14,576.308 | 15,153.953 | 13,270.633 | 12,413.28 | 12,219.232 | 11,038.232 | 10,196.846 | 9,345.549 | 9,683.933 | 9,660.388 | 9,292.215 | 8,506.711 | 8,697.614 | 8,342.178 | 7,609.698 | 7,482.423 | 7,528.347 | 6,855.493 | 7,654.019 | 9,747.59 | 11,390.262 | 9,929.4 | 10,279.024 | 8,105.282 | 8,713.466 | 8,578.824 | 8,433.611 | 6,612.293 | 6,181.871 | 5,094.341 | 4,411.917 | 4,311.649 | 4,110.516 | 4,051.948 | 3,546.23 | 3,126.786 | 2,988.294 | 2,957.538 | 3,057.276 | 2,952.045 | 2,876.301 | 2,887.372 | 2,969.13 | 2,771.179 | 2,717.362 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,922.208 | 2,024.332 | 1,997.737 | 1,992.925 | 1,378.464 | 1,526.604 | 1,712.018 | 1,682.137 | 1,944.389 | 1,960.381 | 2,269.118 | 2,255.167 | 2,671.47 | 3,152.823 | 3,220.031 | 2,469.103 | 1,772.567 | 1,497.67 | 1,603.549 | 929.368 | 933.999 | 979.377 | 1,143.416 | 1,110.165 | 1,252.089 | 1,103.9 | 1,259.406 | 727.711 | 754.81 | 974.245 | 1,060.625 | 523.576 | 678.665 | 625.617 | 997.107 | 1,157.965 | 1,185.034 | 1,181.901 | 1,189.928 | 670.139 | 600.856 | 489.425 | 290.724 | 277.595 | 402.235 | 302.914 | 214.461 | 256.997 | 439.768 | 441.806 | 306.966 | 389.212 | 389.542 | 447.427 | 293.829 |
| Short Term Debt
| 1,885.429 | 2,191.463 | 2,207.023 | 754.04 | 909.577 | 1,429.674 | 1,800.377 | 1,957.657 | 2,441.887 | 2,637.245 | 2,873.728 | 3,636.357 | 2,320.55 | 1,686.55 | 1,464.56 | 1,213.384 | 993.238 | 763.508 | 803.833 | 838.316 | 848.969 | 733.626 | 797.293 | 967.21 | 679.847 | 780.243 | 771.555 | 760.257 | 2,016.222 | 1,979.655 | 3,126.621 | 3,475.683 | 2,693.75 | 2,553.013 | 2,593.061 | 2,681.933 | 2,469.149 | 1,778.066 | 1,634.434 | 1,671.109 | 807.051 | 1,001.393 | 1,077.401 | 1,007.164 | 943.757 | 710.525 | 740.517 | 801.89 | 522.256 | 497.982 | 589.701 | 558.228 | 747.763 | 539.725 | 616.737 |
| Tax Payables
| 86.038 | 272.221 | 250.246 | 223.204 | 162.268 | 145.699 | 129.126 | 129.625 | 84.891 | 109.449 | 98.582 | 110.475 | 106.361 | 130.9 | 133.908 | 181.052 | 217.243 | 166.667 | 175.272 | 134.7 | 120.001 | 260.92 | 239.428 | 115.103 | 55.153 | 76.2 | 123.03 | 102.364 | 89.3 | 108.474 | 149.03 | 151.725 | 183.658 | 123.865 | 171.524 | 100.881 | 87.486 | 43.446 | 38.922 | 71.77 | 49.753 | 32.798 | 32.841 | 24.387 | 28.662 | 20.87 | 0 | 0 | 0 | 0 | 0 | 0 | 2.326 | 0 | 0 |
| Deferred Revenue
| 8.016 | 16.464 | 10.681 | 681.412 | 1,058.262 | 30.409 | 35.333 | 10.833 | 604.986 | 499.058 | 530.189 | 493.046 | 561.876 | 537.806 | 549.464 | 709.554 | 956.386 | 486.488 | 591.604 | 1,504.41 | 1,000.608 | 539.575 | 595.34 | 473.952 | 472.592 | 266.977 | 264.157 | 287.397 | 394.952 | 758.966 | 1,277.501 | 355.193 | 826.845 | 330.523 | 536.183 | 438.773 | 1,106.837 | 349.559 | 227.86 | 278.19 | 476.062 | 144.93 | 151.411 | 119.816 | 308.701 | 100.503 | 17.036 | 21.376 | 194.777 | 20.015 | 12.807 | 20.952 | 25.657 | 12.579 | 8.393 |
| Other Current Liabilities
| 1,188.418 | 829.892 | 836.491 | 27.784 | 28.252 | 567.513 | 637.4 | 601.477 | 60.659 | 77.442 | 62.445 | 49.397 | 14.519 | 11.779 | 10.183 | 5.098 | 5.056 | 2.544 | 1.498 | 1.683 | 1.872 | 37.495 | 29.065 | 30.628 | 21.497 | 1.623 | 28.416 | 28.585 | 26.529 | 31.259 | 81.912 | 20.059 | 21.112 | 16.924 | 18.669 | 4.607 | 42.145 | 30.1 | 78.571 | 4.537 | 15.526 | 40.549 | 13.66 | 13.53 | 6.543 | 61.205 | 128.062 | 72.444 | 124.875 | 114.459 | 116.495 | 93.666 | 82.335 | 64.983 | 126.086 |
| Total Current Liabilities
| 5,004.071 | 5,062.151 | 5,051.932 | 3,456.161 | 3,374.555 | 3,554.2 | 4,185.128 | 4,252.104 | 5,051.921 | 5,174.126 | 5,735.48 | 6,433.967 | 5,568.415 | 5,388.958 | 5,244.238 | 4,397.139 | 3,727.247 | 2,750.21 | 3,000.484 | 3,273.777 | 2,785.448 | 2,290.073 | 2,565.114 | 2,581.955 | 2,426.025 | 2,152.743 | 2,323.534 | 1,803.95 | 3,192.513 | 3,744.125 | 5,546.659 | 4,374.511 | 4,220.372 | 3,526.077 | 4,145.02 | 4,283.278 | 4,803.165 | 3,339.626 | 3,130.793 | 2,623.975 | 1,899.495 | 1,676.297 | 1,533.196 | 1,418.105 | 1,661.236 | 1,175.147 | 1,100.076 | 1,152.707 | 1,281.676 | 1,074.262 | 1,025.969 | 1,062.058 | 1,245.297 | 1,064.714 | 1,045.045 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 337.556 | 344.85 | 397.024 | 1,958.718 | 1,983.636 | 2,015.361 | 2,030.908 | 1,977.534 | 1,954.291 | 2,390.281 | 2,248.197 | 2,260.822 | 1,049.754 | 393.651 | 452.962 | 452.226 | 952.129 | 950.054 | 1,062.207 | 1,064.135 | 1,144.5 | 753.899 | 828.7 | 786.6 | 846.033 | 858.267 | 736.5 | 713.733 | 180.754 | 1,308.479 | 945.598 | 957.834 | 1,442.166 | 911.261 | 923.138 | 927.766 | 210 | 210 | 190 | 10 | 316.158 | 489.905 | 584.905 | 879.393 | 250.435 | 270.543 | 275.913 | 191.037 | 215.786 | 240.499 | 265.178 | 285.824 | 306.447 | 323.02 | 343.333 |
| Deferred Revenue Non-Current
| 13.678 | 15.058 | 15.446 | 7.9 | 7.9 | 0 | 0 | 0 | 9.36 | 9.36 | 0 | 0 | 0 | 0 | 4.139 | 0 | 0 | 0 | -48.973 | -43.487 | -31.155 | -31.704 | -18.862 | -13.667 | -8.492 | -50.448 | -34.44 | -20.669 | -11.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 32.3 | 72.3 | 85.196 | 41.442 | 32.402 | 55.13 | 56.637 | 39.806 | 23.488 | 17.657 | 0.839 | 61.697 | 100.998 | 100.322 | 101.713 | 101.045 | 72.94 | 54.512 | 48.973 | 43.487 | 31.155 | 31.704 | 18.862 | 13.667 | 8.492 | 50.448 | 34.44 | 20.669 | 11.75 | 71.598 | 72.552 | 0 | 0 | 0 | 47.405 | 48.784 | 37.966 | 41.648 | 47.813 | 30.767 | 26.292 | 31.02 | 27.988 | 24.846 | 27.296 | 22.341 | 14.09 | 0.9 | 6.284 | 6.619 | 9.425 | 9.394 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.643 | 12.146 | 10.449 | 51.564 | 50.801 | 52.942 | 53.955 | 55.515 | 48.076 | 33.623 | 31.466 | 29.59 | 29.869 | 5.175 | 0.583 | 4.745 | 4.133 | 4.406 | 48.973 | 43.487 | 31.155 | 31.704 | 18.862 | 13.667 | 8.492 | 50.448 | 34.44 | 20.669 | 11.75 | 397.167 | 318 | 23.974 | 24.769 | 245.994 | 266.184 | 253.384 | 700 | 121.817 | 121.938 | 6.9 | 7.09 | 7.266 | 7.49 | 24.241 | 11.397 | 9.771 | 6.045 | 4.267 | 4.13 | 4.157 | 4.101 | 3.588 | 3.547 | 3.509 | 3.473 |
| Total Non-Current Liabilities
| 405.177 | 444.354 | 508.115 | 2,059.624 | 2,074.739 | 2,123.433 | 2,141.5 | 2,072.855 | 2,035.215 | 2,450.921 | 2,280.502 | 2,352.109 | 1,180.621 | 499.148 | 559.397 | 558.016 | 1,029.202 | 1,008.972 | 1,111.18 | 1,107.622 | 1,175.655 | 785.603 | 847.562 | 800.267 | 854.525 | 908.715 | 770.94 | 734.402 | 192.504 | 1,777.244 | 1,336.15 | 981.808 | 1,466.935 | 1,157.255 | 1,236.727 | 1,229.934 | 1,077.082 | 373.465 | 359.751 | 47.667 | 349.54 | 528.191 | 620.383 | 928.48 | 289.128 | 302.655 | 296.048 | 196.204 | 226.2 | 251.275 | 278.704 | 298.806 | 309.994 | 326.529 | 346.806 |
| Total Liabilities
| 5,409.248 | 5,506.505 | 5,560.047 | 5,515.785 | 5,449.294 | 5,677.633 | 6,326.628 | 6,324.959 | 7,087.136 | 7,625.047 | 8,015.982 | 8,786.076 | 6,749.036 | 5,888.106 | 5,803.635 | 4,955.155 | 4,756.449 | 3,759.182 | 4,111.664 | 4,381.399 | 3,961.103 | 3,075.676 | 3,412.676 | 3,382.222 | 3,280.55 | 3,061.458 | 3,094.474 | 2,538.352 | 3,385.017 | 5,521.369 | 6,882.809 | 5,356.319 | 5,687.307 | 4,683.332 | 5,381.747 | 5,513.212 | 5,880.247 | 3,713.091 | 3,490.544 | 2,671.642 | 2,249.035 | 2,204.488 | 2,153.579 | 2,346.585 | 1,950.364 | 1,477.802 | 1,396.124 | 1,348.911 | 1,507.876 | 1,325.537 | 1,304.673 | 1,360.864 | 1,555.291 | 1,391.243 | 1,391.851 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.835 | 444.342 | 514.397 | 452.936 | 422.477 | 359.501 | 266.316 | 280.05 | 337.4 | 353.847 | 207.602 | 199.495 | 249.7 | 249.587 | 294.652 | 357.299 | 143.56 | 115.275 | 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
| 1,065.164 | 1,018.265 | 985.601 | 985.601 | 981.322 | 981.322 | 981.311 | 981.311 | 980.963 | 935.046 | 935.046 | 935.046 | 935.046 | 935.046 | 935.046 | 935.046 | 935.046 | 935.046 | 935.046 | 935.046 | 935.046 | 935.046 | 935.046 | 935.046 | 908.471 | 908.471 | 908.471 | 908.471 | 908.471 | 908.471 | 908.471 | 908.471 | 885.857 | 885.857 | 876.789 | 869.632 | 866.705 | 865.064 | 855.998 | 847.842 | 847.74 | 790.469 | 769.26 | 723.633 | 723.633 | 723.633 | 723.633 | 723.633 | 723.633 | 723.633 | 722.693 | 721.679 | 721.679 | 655.736 | 655.496 |
| Retained Earnings
| 3,765.006 | 4,503.38 | 4,428.264 | 3,315.136 | 2,762.725 | 2,557.217 | 2,538.139 | 2,424.698 | 1,795.658 | 1,832.481 | 1,774.173 | 1,671.504 | 2,004.355 | 1,966.744 | 1,912.006 | 1,802.206 | 1,581.02 | 1,698.787 | 1,653.996 | 1,291.657 | 1,245.716 | 1,355.488 | 1,289.16 | 983.131 | 291.227 | 237.709 | 269.318 | 204.824 | 165.866 | 51.532 | 50.312 | 2.698 | 996.59 | 1,408.38 | 1,374.436 | 1,192.295 | 790.899 | 1,124.232 | 952.756 | 787.577 | 549.724 | 580.464 | 549.871 | 493.107 | 424.517 | 496.615 | 350.924 | 319.713 | 247.527 | 337.809 | 262.886 | 219.212 | 168.139 | 219.999 | 179.063 |
| Accumulated Other Comprehensive Income/Loss
| 2,531.296 | 1,921.231 | 1,481.508 | 1,601.293 | 1,468.198 | 1,526.759 | 1,509.336 | 1,550.962 | 1,512.771 | 539.995 | 1,105.017 | 1,069.984 | 810.873 | 826.806 | -418.835 | -444.342 | -514.397 | -452.936 | -422.477 | -359.501 | -266.316 | -280.05 | -337.4 | -353.847 | -207.602 | -199.495 | -249.7 | -249.587 | -294.652 | -357.299 | -143.56 | -115.275 | 29.041 | 116.079 | 135.149 | 178.4 | 118.475 | 136.201 | 163.87 | 89.578 | 105.573 | 90.885 | 74.712 | 57.55 | 68.379 | 48.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 465.394 | 427.948 | 465.394 | 1,585.294 | 1,584.472 | 1,630.405 | 1,629.429 | 1,628.553 | 1,627.186 | 2,310.171 | 1,617.855 | 1,591.839 | 1,650.709 | 1,650.48 | 2,455.6 | 2,358.193 | 2,437.595 | 2,484.189 | 2,515.262 | 2,578.238 | 2,671.423 | 2,654.483 | 2,596.484 | 2,581.672 | 2,657.302 | 2,787.708 | 2,771.447 | 2,727.378 | 2,732.647 | 2,776.16 | 2,994.533 | 3,116.168 | 2,124.539 | 915.759 | 890.397 | 824.114 | 775.339 | 770.881 | 714.946 | 692.91 | 653.858 | 638.11 | 560.312 | 427.17 | 374.231 | 374.231 | 510.751 | 557.282 | 578.24 | 565.066 | 586.049 | 585.617 | 524.021 | 504.201 | 490.952 |
| Total Shareholders Equity
| 7,826.86 | 7,870.824 | 7,360.767 | 7,487.324 | 6,796.717 | 6,695.703 | 6,658.215 | 6,585.524 | 5,916.578 | 5,617.693 | 5,432.091 | 5,268.373 | 5,400.983 | 5,379.076 | 5,302.652 | 5,095.445 | 4,953.661 | 5,118.022 | 5,104.304 | 4,804.941 | 4,852.185 | 4,945.017 | 4,820.69 | 4,499.849 | 3,857 | 3,933.888 | 3,949.236 | 3,840.673 | 3,806.984 | 3,736.163 | 3,953.316 | 4,027.337 | 4,036.027 | 3,326.075 | 3,276.771 | 3,064.441 | 2,551.418 | 2,896.378 | 2,687.57 | 2,417.907 | 2,156.895 | 2,099.928 | 1,954.155 | 1,701.46 | 1,590.76 | 1,643.072 | 1,585.308 | 1,600.628 | 1,549.4 | 1,626.508 | 1,571.628 | 1,526.508 | 1,413.839 | 1,379.936 | 1,325.511 |
| Total Equity
| 9,215.15 | 9,234.481 | 8,665.401 | 8,812.952 | 8,062.39 | 7,987.479 | 7,947.467 | 7,862.333 | 7,169.715 | 6,876.715 | 6,560.326 | 6,367.877 | 6,521.597 | 6,525.174 | 6,415.597 | 6,083.077 | 5,440.397 | 5,586.367 | 5,572.269 | 5,278.989 | 5,331.112 | 5,431.035 | 5,284.938 | 4,959.956 | 4,329.148 | 4,420.965 | 4,433.873 | 4,317.141 | 4,269.002 | 4,226.221 | 4,507.453 | 4,573.081 | 4,591.717 | 3,421.95 | 3,331.719 | 3,065.612 | 2,553.364 | 2,899.202 | 2,691.327 | 2,422.699 | 2,162.882 | 2,107.161 | 1,956.937 | 1,705.363 | 1,595.866 | 1,648.984 | 1,592.17 | 1,608.627 | 1,549.4 | 1,626.508 | 1,571.628 | 1,526.508 | 1,413.839 | 1,379.936 | 1,325.511 |
| Total Liabilities & Shareholders Equity
| 14,671.487 | 14,789.096 | 14,273.071 | 14,328.737 | 13,511.684 | 13,665.112 | 14,274.095 | 14,187.292 | 14,256.851 | 14,501.762 | 14,576.308 | 15,153.953 | 13,270.633 | 12,413.28 | 12,219.232 | 11,038.232 | 10,196.846 | 9,345.549 | 9,683.933 | 9,660.388 | 9,292.215 | 8,506.711 | 8,697.614 | 8,342.178 | 7,609.698 | 7,482.423 | 7,528.347 | 6,855.493 | 7,654.019 | 9,747.59 | 11,390.262 | 9,929.4 | 10,279.024 | 8,105.282 | 8,713.466 | 8,578.824 | 8,433.611 | 6,612.293 | 6,181.871 | 5,094.341 | 4,411.917 | 4,311.649 | 4,110.516 | 4,051.948 | 3,546.23 | 3,126.786 | 2,988.294 | 2,957.538 | 3,057.276 | 2,952.045 | 2,876.301 | 2,887.372 | 2,969.13 | 2,771.179 | 2,717.362 |