Global Lighting Technologies Inc.
TWSE:4935.TW
71.1 (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
| 4,453.97 | 4,704.85 | 4,352.852 | 4,432.088 | 4,581.826 | 4,664.616 | 4,690.814 | 4,104.346 | 4,744.538 | 4,122.766 | 3,988.556 | 4,547.478 | 4,206.995 | 4,547.176 | 3,964.349 | 3,192.141 | 3,274.088 | 3,108.249 | 2,937.604 | 2,607.222 | 2,665.697 | 2,653.518 | 2,599.958 | 2,454.852 | 2,641.864 | 2,594.88 | 2,464.897 | 2,337.741 | 2,667.652 | 2,710.16 | 2,751.205 | 2,687.411 | 3,003.689 | 3,025.41 | 2,640.882 | 2,537.12 | 2,321.679 | 2,203.484 | 1,986.042 | 1,711.124 | 1,692.588 | 1,568.967 | 1,505.828 | 1,909.433 | 1,719.8 | 1,655.132 | 1,503.805 | 1,756.45 | 1,912.181 | 2,208.006 | 2,209.423 | 2,437.197 | 1,529.999 | 1,677.24 | 1,803.59 |
| Short Term Investments
| 8 | 8 | -18.51 | -32.234 | -17.511 | 0 | 3.8 | 0.235 | 0.235 | 8.031 | 7.8 | 270.145 | 270.242 | -18.1 | 205.056 | 238.62 | 41.853 | 42.66 | 137.519 | 206.264 | 187.498 | 217.432 | 163.369 | 103.878 | 152.592 | 122.658 | 81.689 | 79.789 | 51.64 | 136.211 | 348.675 | 352.212 | 365.035 | 393.521 | 475.179 | 366.656 | 512.349 | 481.562 | 261.206 | 160.691 | 242.695 | 311.808 | 318.843 | 247.7 | 152.944 | 0 | -85.278 | -115.081 | 19.836 | 29.662 | 26.877 | 38.164 | 31.089 | 22.3 | 32.498 |
| Cash and Short Term Investments
| 4,461.97 | 4,712.85 | 4,352.852 | 4,432.088 | 4,581.826 | 4,664.616 | 4,694.614 | 4,104.581 | 4,744.773 | 4,130.797 | 3,996.356 | 4,817.623 | 4,477.237 | 4,547.176 | 4,169.405 | 3,430.761 | 3,315.941 | 3,150.909 | 3,075.123 | 2,813.486 | 2,853.195 | 2,870.95 | 2,763.327 | 2,558.73 | 2,794.456 | 2,717.538 | 2,546.586 | 2,417.53 | 2,719.292 | 2,846.371 | 3,099.88 | 3,039.623 | 3,368.724 | 3,418.931 | 3,116.061 | 2,903.776 | 2,834.028 | 2,685.046 | 2,247.248 | 1,871.815 | 1,935.283 | 1,880.775 | 1,505.828 | 1,909.433 | 1,719.8 | 1,655.132 | 1,503.805 | 1,756.45 | 1,932.017 | 2,237.668 | 2,236.3 | 2,475.361 | 1,561.088 | 1,699.54 | 1,836.088 |
| Net Receivables
| 1,637.195 | 1,345.357 | 1,428.37 | 1,415.296 | 1,606.764 | 1,087.655 | 1,914.66 | 2,958.496 | 1,559.004 | 2,385.368 | 2,546.333 | 2,484.766 | 2,356.263 | 2,374.797 | 2,894.038 | 2,964.601 | 2,610.412 | 1,562.285 | 1,812.921 | 1,700.305 | 1,473.29 | 1,346.639 | 1,760.9 | 2,121.708 | 1,425.248 | 1,286.068 | 2,005.354 | 2,056.759 | 1,881.587 | 1,669.695 | 1,948.177 | 2,072.077 | 2,076.729 | 1,702.034 | 2,323.556 | 2,394.13 | 2,258.127 | 2,028.962 | 2,317.077 | 2,170.537 | 2,023.475 | 1,941.484 | 1,808.445 | 1,832.112 | 1,657.091 | 1,936.593 | 2,104.836 | 2,119.526 | 1,499.447 | 1,067.108 | 1,224.953 | 1,337.514 | 1,299.984 | 1,275.146 | 1,169.983 |
| Inventory
| 687.822 | 619.258 | 503.52 | 764.828 | 821.657 | 1,020.867 | 1,237.788 | 1,466.146 | 1,341.352 | 1,326.821 | 1,303.34 | 1,255.865 | 1,015.95 | 1,472.954 | 985.503 | 1,165.037 | 1,132.693 | 989.221 | 667.148 | 605.021 | 553.574 | 520.543 | 530.077 | 639.016 | 686.932 | 603.719 | 643.532 | 708.015 | 715.415 | 721.915 | 563.807 | 576.988 | 443.243 | 462.365 | 598.615 | 598.329 | 731.952 | 705.971 | 695.12 | 713.13 | 692.913 | 765.592 | 711.398 | 744.34 | 697.422 | 832.19 | 813.791 | 824.684 | 639.063 | 685.155 | 641.914 | 733.466 | 729.57 | 496.783 | 331.637 |
| Other Current Assets
| 25.227 | 22.539 | 2.863 | 2.147 | 1.502 | 123.202 | 2.096 | 3.023 | 165.614 | 159.879 | 157.284 | 301.442 | 161.212 | 162.121 | 159.469 | 5.073 | 8.059 | 8.079 | 8.352 | 3.375 | 2.569 | 4.887 | 3.984 | 3.416 | 1.907 | 2.5 | 3.063 | 2.707 | 2.777 | 2.151 | 1.894 | 8.592 | 4.849 | 2.496 | 1.062 | 1.402 | 3.512 | 2.011 | 0.415 | 0.083 | 0.281 | 0.254 | 319.493 | 247.913 | 162.992 | 150.103 | 8.459 | 93.174 | 157.699 | 138.645 | 138.433 | 121 | 76.404 | 65.195 | 77.775 |
| Total Current Assets
| 6,812.214 | 6,700.004 | 6,287.605 | 6,614.359 | 7,011.749 | 6,896.34 | 7,849.158 | 8,532.246 | 7,810.743 | 8,002.865 | 8,003.313 | 8,859.696 | 8,010.662 | 8,557.048 | 8,208.415 | 7,565.472 | 7,067.105 | 5,710.494 | 5,563.544 | 5,122.187 | 4,882.628 | 4,743.019 | 5,058.288 | 5,322.87 | 4,908.543 | 4,609.825 | 5,198.535 | 5,185.011 | 5,319.071 | 5,240.132 | 5,613.758 | 5,697.28 | 5,893.545 | 5,585.826 | 6,039.294 | 5,897.637 | 5,827.619 | 5,421.99 | 5,259.86 | 4,755.565 | 4,651.952 | 4,588.105 | 4,345.164 | 4,733.798 | 4,237.305 | 4,574.018 | 4,430.891 | 4,793.834 | 4,228.226 | 4,128.576 | 4,241.6 | 4,667.341 | 3,667.046 | 3,536.664 | 3,415.483 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,354.858 | 3,446.041 | 3,338.261 | 3,441.297 | 3,485.363 | 3,584.152 | 3,645.902 | 3,714.536 | 3,782.162 | 3,879.679 | 3,934.015 | 3,997.93 | 4,067.959 | 4,121.056 | 4,117.378 | 4,095.62 | 4,164.593 | 4,091.498 | 4,114.214 | 4,029.894 | 3,977.548 | 4,020.862 | 3,314.627 | 3,238.849 | 3,300.34 | 3,297.318 | 3,299.755 | 3,303.416 | 3,238.897 | 3,062.72 | 3,100.972 | 3,006.295 | 2,994.633 | 2,952.556 | 2,840.116 | 2,536.908 | 2,232.48 | 2,179.504 | 2,269.713 | 2,265.061 | 2,278.249 | 2,345.467 | 2,351.868 | 2,275.77 | 2,248.843 | 2,213.534 | 2,289.154 | 2,262.054 | 2,501.222 | 2,395.561 | 2,144.867 | 2,138.628 | 1,936.582 | 1,739.689 | 1,628.675 |
| Goodwill
| 0 | 0 | -355.212 | -408.891 | 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 | 74.295 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 14.657 | 15.009 | 15.009 | 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 | 59.086 | 60.009 | 0 | 57.755 | 58.136 | 59.8 | 0 | 49.462 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | -0 | -340.555 | -393.882 | 15.009 | -298.053 | 0 | 0 | 0 | 0 | 14.169 | 276.811 | 276.757 | -31.51 | 237.814 | 318.678 | 51.004 | 72.782 | 195.322 | 265.949 | 275.323 | 311.276 | 221.93 | 225.613 | 237.334 | 233.472 | 156.117 | 159.135 | 124.58 | 282.796 | 503.321 | 497.38 | 429.443 | 462.939 | 545.17 | 438.185 | 577.918 | 0 | 332.593 | 230.651 | 311.728 | 387.862 | -216.785 | 59.086 | 60.009 | -164.544 | 57.755 | 58.136 | 59.8 | 137.071 | 123.757 | 54.866 | 47.791 | 87.779 | 97.802 |
| Long Term Investments
| 564.102 | 349.29 | 340.555 | 393.882 | 328.086 | 298.053 | 275.527 | 295.941 | 285.171 | 272.222 | 271.375 | -159.593 | -256.942 | 31.51 | -175.96 | -203.444 | -7.956 | -15.678 | -81.609 | -32.019 | -16.496 | -24.042 | 25.073 | 88.523 | 29.635 | 61.287 | 100.2 | 104.72 | 150.678 | 69.595 | -115.024 | -121.566 | -137.75 | -158.893 | -242.273 | -129.588 | -280.469 | -241.377 | -15.064 | 74.527 | -14.805 | -79.716 | 216.785 | 117.098 | 107.627 | 164.544 | 227.804 | 256.661 | 96.963 | 68.845 | 62.724 | 51.672 | 48.916 | 51.173 | 32.805 |
| Tax Assets
| 67.625 | 22.118 | 21.032 | 26.36 | 29.204 | 29.865 | 31.413 | 33.488 | 36.929 | 36.267 | 37.432 | 35.719 | 34.653 | 31.824 | 31.941 | 35.764 | 36.146 | 36.463 | 35.631 | 33.357 | 32.537 | 30.799 | 32.171 | 31.945 | 30.426 | 34.096 | 30.056 | 37.449 | 35.096 | 35.394 | 38.597 | 45.427 | 44.588 | 45.947 | 50.407 | 53.414 | 51.485 | 50.884 | 59.032 | 62.904 | 69.015 | 57.541 | 36.489 | 39.676 | 38.649 | 38.025 | 27.4 | 39.645 | 45.418 | 47.097 | 45.203 | 35.796 | 31.828 | 33.262 | 37.68 |
| Other Non-Current Assets
| 85.269 | 15.804 | 370.831 | 423.524 | 14.905 | 330.345 | 36.444 | 26.375 | 26.128 | 33.74 | 21.928 | 19.423 | 19.479 | 42.425 | 19.459 | 19.414 | 19.776 | 21.864 | 1.456 | 1.941 | 1.798 | 2.158 | 6.957 | 2.877 | 2.367 | 2.63 | 5.279 | 2.425 | 1.775 | 4.164 | 12.629 | 19.687 | 5.403 | 2.261 | 5.281 | 6.709 | 3.873 | 575.805 | 3.451 | 4.888 | 4.981 | 4.424 | 301.468 | 149.082 | 236.093 | 356.442 | 14.517 | 12.556 | 78.196 | 9.496 | 8.916 | 54.648 | 51.875 | 4.095 | 3.989 |
| Total Non-Current Assets
| 4,071.854 | 3,833.253 | 3,730.124 | 3,891.181 | 3,872.567 | 3,944.362 | 3,989.286 | 4,070.34 | 4,130.39 | 4,221.908 | 4,278.919 | 4,170.29 | 4,141.906 | 4,195.305 | 4,230.632 | 4,266.032 | 4,263.563 | 4,206.929 | 4,265.014 | 4,299.122 | 4,270.71 | 4,341.053 | 3,600.758 | 3,587.807 | 3,600.102 | 3,628.803 | 3,591.407 | 3,607.145 | 3,551.026 | 3,454.669 | 3,540.495 | 3,447.223 | 3,336.317 | 3,304.81 | 3,198.701 | 2,905.628 | 2,585.287 | 2,564.816 | 2,649.725 | 2,638.031 | 2,649.168 | 2,715.578 | 2,689.825 | 2,640.712 | 2,691.221 | 2,608.001 | 2,616.63 | 2,629.052 | 2,781.599 | 2,658.07 | 2,385.467 | 2,335.61 | 2,116.992 | 1,915.998 | 1,800.951 |
| Total Assets
| 10,884.068 | 10,533.257 | 10,017.729 | 10,505.54 | 10,884.316 | 10,840.702 | 11,838.444 | 12,602.586 | 11,941.133 | 12,224.773 | 12,282.232 | 13,029.986 | 12,152.568 | 12,752.353 | 12,439.047 | 11,831.504 | 11,330.668 | 9,917.423 | 9,828.558 | 9,421.309 | 9,153.338 | 9,084.072 | 8,659.046 | 8,910.677 | 8,508.645 | 8,238.628 | 8,789.942 | 8,792.156 | 8,870.097 | 8,694.801 | 9,154.253 | 9,144.503 | 9,229.862 | 8,890.636 | 9,237.995 | 8,803.265 | 8,412.906 | 7,986.806 | 7,909.585 | 7,393.596 | 7,301.12 | 7,303.683 | 7,034.989 | 7,374.51 | 6,928.526 | 7,182.019 | 7,047.521 | 7,422.886 | 7,009.825 | 6,786.646 | 6,627.067 | 7,002.951 | 5,784.038 | 5,452.662 | 5,216.434 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,310.233 | 1,048.432 | 929.438 | 1,139.101 | 1,140.21 | 815.824 | 1,630.063 | 2,385.54 | 1,701.557 | 2,087.092 | 2,260.952 | 2,528.478 | 1,962.562 | 2,745.196 | 2,644.135 | 2,582.168 | 2,409.197 | 1,348.475 | 1,250.451 | 1,005.747 | 778.328 | 720.097 | 958.493 | 1,297.684 | 833.755 | 686.956 | 1,037.941 | 1,163.384 | 1,052.268 | 990.453 | 1,072.699 | 1,252.517 | 1,081.517 | 889.679 | 1,420.032 | 1,422.023 | 1,424.851 | 1,283.85 | 1,396.645 | 1,203.978 | 1,173.59 | 1,213.84 | 1,032.372 | 1,086.376 | 669.991 | 709.221 | 1,096.328 | 1,313.21 | 820.549 | 740.07 | 844.83 | 899.803 | 1,020.721 | 918.063 | 913.261 |
| Short Term Debt
| 27.591 | 134.772 | 26.24 | 111.812 | 258.434 | 566.17 | 508.43 | 633.73 | 713.774 | 668.748 | 823.007 | 860.73 | 952.655 | 952.215 | 882.919 | 663.481 | 613.283 | 865.271 | 804.131 | 692.011 | 642.687 | 577.343 | 538.994 | 517.076 | 475.263 | 409.854 | 414.279 | 400.734 | 258.37 | 279.764 | 562.489 | 552.649 | 1,022.398 | 1,098.272 | 912.532 | 824.457 | 678.92 | 563.4 | 427.275 | 453.258 | 552.503 | 458.482 | 329.62 | 647.099 | 481.666 | 753.167 | 386.616 | 582.868 | 269.714 | 259.703 | 202.687 | 545.621 | 383.419 | 209.115 | 158.628 |
| Tax Payables
| 0.286 | 19.861 | 15.196 | 12.648 | 24.304 | 76.976 | 85.562 | 124.19 | 63.309 | 89.126 | 71.25 | 42.782 | 15.714 | 61.887 | 100.422 | 87.026 | 49.84 | 15.265 | 4.543 | 22.628 | 15.28 | 30.705 | 25.986 | 13.449 | 5.828 | 16.783 | 17.136 | 6.218 | 10.164 | 44.771 | 53.022 | 19.016 | 25.765 | 51.526 | 54.974 | 41.883 | 35.753 | 35.069 | 43.374 | 25.197 | 25.498 | 30.679 | 24.078 | 23.602 | 24.782 | 54.628 | 59.407 | 53.549 | 62.302 | 69.849 | 75.5 | 109.574 | 82.269 | 86.411 | 84.785 |
| Deferred Revenue
| 2.912 | 5.222 | 336.908 | 326.696 | 893.137 | 3.243 | 2.454 | 4.695 | 5.977 | 4.153 | 534.328 | 1,209.099 | 1,193.139 | 477.119 | 631.392 | 498.446 | 620.801 | 342.446 | 417.97 | 333.494 | 344.211 | 309.044 | 346.165 | 323.075 | 405.717 | 309.935 | 393.524 | 422.015 | 785.172 | 395.85 | 506.586 | 464.047 | 895.863 | 442.563 | 532.247 | 391.647 | 570.291 | 282.311 | 323.553 | 310.182 | 385.015 | 292.43 | 374.248 | 252.787 | 426.361 | 282.23 | 298.956 | 335.551 | 788.893 | 376.058 | 229.524 | 296.121 | 251.186 | 168.211 | 177.015 |
| Other Current Liabilities
| 482.36 | 295.126 | 6.86 | 5.363 | 6.064 | 404.203 | 527.803 | 558.308 | 1,139.494 | 499.03 | 8.396 | 9.249 | 9.775 | 9.213 | 225.798 | 442.903 | 225.717 | 8.218 | 14.348 | 13.554 | 11.89 | 11.175 | 14.355 | 23.254 | 16.226 | 13.628 | 12.74 | 14.816 | 12.678 | 11.972 | 16.982 | 16.798 | 19.938 | 22.26 | 32.124 | 8.975 | 33.043 | 8.905 | 10.102 | 8.769 | 17.72 | 15.385 | 14.417 | 19.524 | 13.488 | 18.816 | 12.448 | 17.698 | 11.51 | 16.26 | 15.022 | 25.349 | 19.661 | 130.833 | 133.75 |
| Total Current Liabilities
| 1,823.096 | 1,483.552 | 1,299.446 | 1,582.972 | 2,297.845 | 1,789.44 | 2,668.75 | 3,582.273 | 3,560.802 | 3,259.023 | 3,626.683 | 4,607.556 | 4,118.131 | 4,183.743 | 4,384.244 | 4,186.998 | 3,868.998 | 2,564.41 | 2,486.9 | 2,044.806 | 1,777.116 | 1,617.659 | 1,858.007 | 2,161.089 | 1,730.961 | 1,420.373 | 1,858.484 | 2,000.949 | 2,108.488 | 1,678.039 | 2,158.756 | 2,286.011 | 3,019.716 | 2,452.774 | 2,896.935 | 2,647.102 | 2,707.105 | 2,138.466 | 2,157.575 | 1,976.187 | 2,128.828 | 1,980.137 | 1,750.657 | 2,005.786 | 1,591.506 | 1,763.434 | 1,794.348 | 2,249.327 | 1,890.666 | 1,392.091 | 1,292.063 | 1,766.894 | 1,674.987 | 1,426.222 | 1,382.654 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 622.838 | 624.122 | 623.163 | 637.139 | 635.313 | 812.227 | 840.081 | 774.877 | 846.091 | 899.785 | 942.798 | 921.511 | 891.694 | 888.88 | 693.556 | 689.903 | 975.947 | 959.929 | 1,040.425 | 1,105.747 | 1,204.441 | 1,226.161 | 600.993 | 612.999 | 698.001 | 709.993 | 794.996 | 657.002 | 729.998 | 730 | 535.045 | 535.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.81 | 0 | 58.332 | 62.498 | 66.666 | 70.832 | 74.999 | 79.165 | 83.334 | 102.499 | 121.666 | 140.832 | 159.999 | 104.166 | 108.334 | 112.499 |
| Deferred Revenue Non-Current
| 64.037 | 64.141 | 62.334 | 65.304 | 63.59 | 66.359 | 67.279 | 71.14 | 74.334 | 80.295 | 8.591 | 86.308 | 14.039 | 97.51 | 102.592 | 103.747 | 107.72 | 112.56 | 110.081 | 91.142 | 77.746 | 79.482 | 78.418 | 78.45 | 82.113 | 83.287 | 82.669 | 83.474 | 82.918 | 81.827 | 87.308 | 89.37 | 93.842 | 97.29 | 99.996 | 103.553 | 102.467 | 104.763 | 107.675 | 104.207 | 103.557 | 106.949 | 106.828 | 106.35 | 108.617 | 107.662 | 105.678 | 106.938 | 110.574 | 110.95 | 106.05 | 108.136 | 103.067 | 106.328 | 106.456 |
| Deferred Tax Liabilities Non-Current
| 3.083 | 3.044 | 3.886 | 3.15 | 3.788 | 2.897 | 2.743 | 8.183 | 3.877 | 1.417 | 1.563 | 1.642 | 1.579 | 1.982 | 1.341 | 1.246 | 1.586 | 0.257 | 1.374 | 0.984 | 0.951 | 0.92 | 0.888 | 0.57 | 2.755 | 0.508 | 0.406 | 0.739 | 0.505 | 0.476 | 2.026 | 0.586 | 0.555 | 0.525 | 1.516 | 0.692 | 0.658 | 0.623 | 0.587 | 1.367 | 0.786 | 0.595 | 1.66 | 1.64 | 1.968 | 3.099 | 1.576 | 83.334 | 0 | 0 | 0.522 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -55.587 | -55.969 | 7.895 | 8.743 | 8.438 | 8.132 | 7.826 | 9.579 | 9.25 | 8.92 | 82.236 | 14.603 | 91.422 | 13.475 | 12.911 | 12.636 | 12.195 | 11.725 | 11.312 | 11.034 | 10.622 | 10.209 | 9.797 | 8.253 | 7.911 | 7.568 | 7.226 | 5.231 | 5.049 | 4.867 | 4.684 | 4.172 | 4.032 | 3.891 | 3.751 | 4.561 | 4.403 | 4.245 | 4.086 | 0.609 | 4.631 | 4.452 | 4.273 | 5.255 | 5.03 | 4.805 | -1.576 | -83.334 | 0 | 0 | -0.522 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 634.371 | 635.338 | 697.278 | 714.336 | 711.129 | 889.615 | 917.929 | 863.779 | 933.552 | 990.417 | 1,035.188 | 1,024.064 | 998.734 | 1,001.847 | 810.4 | 807.532 | 1,097.448 | 1,084.471 | 1,163.192 | 1,208.907 | 1,293.76 | 1,316.772 | 690.096 | 700.272 | 790.78 | 801.356 | 885.297 | 746.446 | 818.47 | 817.17 | 629.063 | 629.173 | 98.429 | 101.706 | 105.263 | 108.806 | 107.528 | 109.631 | 112.348 | 110.993 | 108.974 | 170.328 | 175.259 | 179.911 | 186.447 | 190.565 | 184.843 | 190.272 | 213.073 | 232.616 | 246.882 | 268.135 | 207.233 | 214.662 | 218.955 |
| Total Liabilities
| 2,457.467 | 2,118.89 | 1,996.724 | 2,297.308 | 3,008.974 | 2,679.055 | 3,586.679 | 4,446.052 | 4,494.354 | 4,249.44 | 4,661.871 | 5,631.62 | 5,116.865 | 5,185.59 | 5,194.644 | 4,994.53 | 4,966.446 | 3,648.881 | 3,650.092 | 3,253.713 | 3,070.876 | 2,934.431 | 2,548.103 | 2,861.361 | 2,521.741 | 2,221.729 | 2,743.781 | 2,747.395 | 2,926.958 | 2,495.209 | 2,787.819 | 2,915.184 | 3,118.145 | 2,554.48 | 3,002.198 | 2,755.908 | 2,814.633 | 2,248.097 | 2,269.923 | 2,087.18 | 2,237.802 | 2,150.465 | 1,925.916 | 2,185.697 | 1,777.953 | 1,953.999 | 1,979.191 | 2,439.599 | 2,103.739 | 1,624.707 | 1,538.945 | 2,035.029 | 1,882.22 | 1,640.884 | 1,601.609 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.884 | 0 | 11.384 | 267.197 | 143.458 | 260.023 | 183.368 | 173.867 | 59.225 | 0 | 0 | 42.032 | 69.86 | 1.672 | 71.153 | 67.392 | 35.884 | 59.056 | 111.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.173 |
| Common Stock
| 1,288.641 | 1,288.641 | 1,288.641 | 1,288.641 | 1,288.641 | 1,288.641 | 1,288.641 | 1,288.641 | 1,288.641 | 1,288.641 | 1,309.371 | 1,309.371 | 1,309.371 | 1,309.371 | 1,309.371 | 1,309.371 | 1,309.371 | 1,309.371 | 1,309.371 | 1,309.371 | 1,309.371 | 1,309.371 | 1,309.371 | 1,309.371 | 1,309.371 | 1,309.371 | 1,309.371 | 1,309.371 | 1,309.371 | 1,309.371 | 1,409.371 | 1,409.371 | 1,409.371 | 1,396.801 | 1,396.801 | 1,396.501 | 1,395.751 | 1,395.751 | 1,394.251 | 1,388.135 | 1,387.331 | 1,387.331 | 1,387.331 | 1,387.331 | 1,387.331 | 1,387.331 | 1,387.331 | 1,387.331 | 1,387.331 | 1,387.331 | 1,387.331 | 1,386.854 | 1,231.799 | 1,227.049 | 710.665 |
| Retained Earnings
| 4,506.826 | 4,586.491 | 4,433.53 | 4,393.769 | 4,234.898 | 4,208.791 | 4,307.696 | 4,064.941 | 3,570.527 | 4,242.572 | 4,105.816 | 3,803.138 | 3,426.705 | 3,970.035 | 3,644.553 | 3,222.434 | 2,757.198 | 2,716.698 | 2,617.121 | 2,491.609 | 2,346.545 | 2,376.015 | 2,392.403 | 2,358.604 | 2,228.004 | 2,394.872 | 2,420.373 | 2,387.466 | 2,309.016 | 2,617.574 | 2,602.282 | 2,490.315 | 2,240.23 | 2,444.168 | 2,271.354 | 2,028.925 | 1,707.645 | 1,810.93 | 1,667.485 | 1,510.408 | 1,331.287 | 1,355.146 | 1,215.195 | 1,166.626 | 1,093.562 | 1,229.984 | 1,122.499 | 1,039.816 | 915.431 | 1,193.43 | 1,203.546 | 1,067.125 | 926.522 | 796.995 | 660.232 |
| Accumulated Other Comprehensive Income/Loss
| 327.723 | 235.72 | 35.479 | 262.467 | 88.448 | 400.86 | 392.073 | 539.597 | 324.256 | 180.765 | 1.554 | -12.884 | 0.886 | -11.384 | -267.197 | -143.458 | -260.023 | -183.368 | -173.867 | -59.225 | 0.705 | 13.054 | -42.032 | -69.86 | -1.672 | -71.153 | -67.392 | -35.884 | -59.056 | -111.161 | 130.787 | 105.639 | 238.122 | 290.476 | 362.931 | 417.68 | 291.776 | 329.074 | 377.916 | 220.244 | 156.286 | 223.787 | 176.026 | 125.828 | 161.638 | 104.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,239.374 | 2,239.374 | 2,263.355 | 2,263.355 | 2,263.355 | 2,263.355 | 2,263.355 | 2,263.355 | 2,263.355 | 2,263.355 | 2,203.62 | 2,285.857 | 2,298.741 | 2,287.357 | 2,290.479 | 2,305.169 | 2,297.653 | 2,242.473 | 2,251.974 | 2,366.616 | 2,425.841 | 2,451.201 | 2,409.169 | 2,381.341 | 2,449.529 | 2,312.656 | 2,316.417 | 2,347.924 | 2,324.752 | 2,272.647 | 2,223.994 | 2,223.994 | 2,223.994 | 2,204.711 | 2,204.711 | 2,204.251 | 2,203.101 | 2,202.954 | 2,200.01 | 2,187.629 | 2,188.414 | 2,186.954 | 2,330.521 | 2,509.028 | 2,508.042 | 2,506.515 | 2,558.5 | 2,556.14 | 2,603.324 | 2,581.178 | 2,497.245 | 2,513.943 | 1,743.497 | 1,787.734 | 1,834.755 |
| Total Shareholders Equity
| 8,362.564 | 8,350.226 | 8,021.005 | 8,208.232 | 7,875.342 | 8,161.647 | 8,251.765 | 8,156.534 | 7,446.779 | 7,975.333 | 7,620.361 | 7,398.366 | 7,035.703 | 7,566.763 | 7,244.403 | 6,836.974 | 6,364.222 | 6,268.542 | 6,178.466 | 6,167.596 | 6,082.462 | 6,149.641 | 6,110.943 | 6,049.316 | 5,986.904 | 6,016.899 | 6,046.161 | 6,044.761 | 5,943.139 | 6,199.592 | 6,366.434 | 6,229.319 | 6,111.717 | 6,336.156 | 6,235.797 | 6,047.357 | 5,598.273 | 5,738.709 | 5,639.662 | 5,306.416 | 5,063.318 | 5,153.218 | 5,109.073 | 5,188.813 | 5,150.573 | 5,228.02 | 5,068.33 | 4,983.287 | 4,906.086 | 5,161.939 | 5,088.122 | 4,967.922 | 3,901.818 | 3,811.778 | 3,614.825 |
| Total Equity
| 8,362.564 | 8,350.226 | 8,021.005 | 8,208.232 | 7,875.342 | 8,161.647 | 8,251.765 | 8,156.534 | 7,446.779 | 7,975.333 | 7,620.361 | 7,398.366 | 7,035.703 | 7,566.763 | 7,244.403 | 6,836.974 | 6,364.222 | 6,268.542 | 6,178.466 | 6,167.596 | 6,082.462 | 6,149.641 | 6,110.943 | 6,049.316 | 5,986.904 | 6,016.899 | 6,046.161 | 6,044.761 | 5,943.139 | 6,199.592 | 6,366.434 | 6,229.319 | 6,111.717 | 6,336.156 | 6,235.797 | 6,047.357 | 5,598.273 | 5,738.709 | 5,639.662 | 5,306.416 | 5,063.318 | 5,153.218 | 5,109.073 | 5,188.813 | 5,150.573 | 5,228.02 | 5,068.33 | 4,983.287 | 4,906.086 | 5,161.939 | 5,088.122 | 4,967.922 | 3,901.818 | 3,811.778 | 3,614.825 |
| Total Liabilities & Shareholders Equity
| 10,884.068 | 10,533.257 | 10,017.729 | 10,505.54 | 10,884.316 | 10,840.702 | 11,838.444 | 12,602.586 | 11,941.133 | 12,224.773 | 12,282.232 | 13,029.986 | 12,152.568 | 12,752.353 | 12,439.047 | 11,831.504 | 11,330.668 | 9,917.423 | 9,828.558 | 9,421.309 | 9,153.338 | 9,084.072 | 8,659.046 | 8,910.677 | 8,508.645 | 8,238.628 | 8,789.942 | 8,792.156 | 8,870.097 | 8,694.801 | 9,154.253 | 9,144.503 | 9,229.862 | 8,890.636 | 9,237.995 | 8,803.265 | 8,412.906 | 7,986.806 | 7,909.585 | 7,393.596 | 7,301.12 | 7,303.683 | 7,034.989 | 7,374.51 | 6,928.526 | 7,182.019 | 7,047.521 | 7,422.886 | 7,009.825 | 6,786.646 | 6,627.067 | 7,002.951 | 5,784.038 | 5,452.662 | 5,216.434 |