I-Sheng Electric Wire & Cable Co., Ltd.
TWSE:6115.TW
52.3 (TWD) • At close September 19, 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
| 1,438.689 | 1,843.789 | 1,722.358 | 1,678.279 | 1,886.302 | 2,033.142 | 1,874.317 | 1,815.868 | 1,881.595 | 1,956.075 | 1,702.672 | 2,123.464 | 2,409.352 | 2,779.374 | 2,686.245 | 2,179.225 | 2,692.5 | 2,721.328 | 2,080.844 | 2,385.056 | 2,178.891 | 2,262.514 | 2,234.459 | 1,932.331 | 1,985.979 | 2,138.329 | 1,923.934 | 1,972.529 | 2,710.955 | 2,864.684 | 2,810.409 | 2,328.55 | 2,659.521 | 2,550.145 | 2,459.304 | 2,277.998 | 2,268.938 | 1,678.071 | 1,464.664 | 1,927.596 | 2,054.132 | 2,221.807 | 2,153.597 | 2,170.766 | 2,058.165 | 1,883.355 | 2,019.631 | 1,799.01 | 1,654.115 | 1,738.147 | 1,605.96 | 1,967.738 | 1,515.217 | 1,641.126 | 1,490.967 |
| Short Term Investments
| 2,034.317 | 1,794.544 | 1,817.452 | 1,799.851 | 1,953.448 | 1,732.012 | 1,548.243 | 1,316.637 | 1,095.531 | 1,114.228 | 1,102.156 | 534.096 | 700.192 | 644.785 | 736.289 | 1,341.449 | 1,455.422 | 1,579.291 | 1,991.006 | 1,630.947 | 2,205.12 | 2,167.818 | 1,788.646 | 1,929.968 | 2,202.518 | 2,131.993 | 2,014.316 | 1,935.191 | 1,538.427 | 1,309.909 | 1,396.836 | 1,615.796 | 1,614.108 | 1,775.843 | 1,657.678 | 1,575.117 | 1,703.365 | 2,189.522 | 2,387.324 | 1,843.88 | 1,668.396 | 1,435.012 | 1,458.763 | 1,124.889 | 2,047.12 | 1,405.434 | 1,057.544 | 1,044.297 | 1,161.218 | 1,341.706 | 1,201.731 | 561.11 | 1,367.998 | 695.604 | 695.864 |
| Cash and Short Term Investments
| 3,473.006 | 3,638.333 | 3,539.81 | 3,478.13 | 3,839.75 | 3,765.154 | 3,422.56 | 3,132.505 | 2,977.126 | 3,070.303 | 2,804.828 | 2,657.56 | 3,109.544 | 3,424.159 | 3,422.534 | 3,520.674 | 4,147.922 | 4,300.619 | 4,071.85 | 4,016.003 | 4,384.011 | 4,430.332 | 4,023.105 | 3,862.299 | 4,188.497 | 4,270.322 | 3,938.25 | 3,907.72 | 4,249.382 | 4,174.593 | 4,207.245 | 3,944.346 | 4,273.629 | 4,325.988 | 4,116.982 | 3,853.115 | 3,972.303 | 3,867.593 | 3,851.988 | 3,771.476 | 3,722.528 | 3,656.819 | 3,612.36 | 3,295.655 | 4,105.285 | 1,883.355 | 3,077.175 | 2,843.307 | 2,815.333 | 3,079.853 | 2,807.691 | 2,528.848 | 2,883.215 | 2,336.73 | 2,186.831 |
| Net Receivables
| 2,383.159 | 1,990.603 | 1,900.542 | 2,244.102 | 2,022.963 | 1,997.8 | 2,180.981 | 2,436.94 | 2,538.643 | 2,562.288 | 2,743.149 | 2,613.94 | 2,438.272 | 2,219.273 | 2,257.287 | 2,126.947 | 1,908.99 | 1,628.513 | 2,134.398 | 2,154.285 | 2,258.11 | 2,228.936 | 2,426.346 | 2,499.542 | 2,495.681 | 2,230.21 | 2,419.846 | 2,382.872 | 2,160.416 | 2,120.855 | 2,430.303 | 2,408.456 | 2,249.246 | 2,070.516 | 2,222.371 | 2,464.289 | 2,086.238 | 2,141.459 | 2,352.15 | 2,507.818 | 2,365.011 | 2,348.843 | 2,454.758 | 2,494.098 | 2,523.475 | 2,539.496 | 2,415.723 | 2,823.149 | 2,740.124 | 2,814.554 | 2,937.397 | 3,038.75 | 2,856.834 | 2,765.787 | 2,701.843 |
| Inventory
| 697.967 | 564.697 | 476.688 | 591.262 | 570.728 | 679.138 | 680.621 | 769.253 | 972.712 | 889.67 | 884.529 | 884.019 | 841.908 | 707.918 | 605.57 | 542.584 | 488.571 | 496.194 | 487.724 | 484.891 | 594.341 | 622.575 | 592.657 | 558.689 | 606.292 | 580.718 | 533.153 | 517.22 | 490.937 | 483.017 | 486.409 | 443.072 | 393.311 | 447.231 | 443.766 | 510.397 | 558.195 | 551.094 | 567.316 | 602.171 | 576.486 | 617.593 | 605.902 | 582.67 | 525.212 | 702.964 | 561.929 | 559.759 | 678.95 | 650.484 | 627.665 | 770.003 | 778.636 | 842.691 | 617.532 |
| Other Current Assets
| 140.042 | 178.398 | 116.976 | 0.474 | 0.386 | 0.036 | 0.161 | 0.19 | 0.139 | 1.219 | 0.806 | 0.844 | 0.844 | 0.844 | 0.038 | 0.158 | 0.223 | 0.275 | 0.186 | 0.529 | 0.109 | 0.151 | 0.367 | 0.138 | 0.59 | 4.389 | 0.184 | 16.641 | 19.916 | 0.987 | 0.97 | 22.144 | 23.957 | 13.916 | 3.54 | 7.554 | 3.863 | 3.888 | 0.76 | 0.928 | 4.892 | 8.092 | 2.925 | 8.325 | 1.666 | 1,491.382 | 38.79 | 76.35 | 67.02 | 67.332 | 102.485 | 90.433 | 95.687 | 143.878 | 69.061 |
| Total Current Assets
| 6,694.174 | 6,372.031 | 6,034.016 | 6,313.968 | 6,433.827 | 6,442.128 | 6,284.323 | 6,338.888 | 6,488.62 | 6,523.48 | 6,433.312 | 6,156.363 | 6,390.568 | 6,352.194 | 6,285.429 | 6,190.363 | 6,545.706 | 6,425.601 | 6,694.158 | 6,655.708 | 7,236.571 | 7,281.994 | 7,042.475 | 6,920.668 | 7,291.06 | 7,085.639 | 6,891.433 | 6,824.453 | 6,920.651 | 6,779.452 | 7,124.927 | 6,818.018 | 6,940.143 | 6,857.651 | 6,786.659 | 6,835.355 | 6,620.599 | 6,564.034 | 6,772.214 | 6,882.393 | 6,668.917 | 6,631.347 | 6,675.945 | 6,380.748 | 7,155.638 | 6,617.197 | 6,093.617 | 6,302.565 | 6,301.427 | 6,612.223 | 6,475.238 | 6,428.034 | 6,614.372 | 6,089.086 | 5,575.267 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,826.722 | 1,809.757 | 1,769.241 | 1,299.881 | 1,265.209 | 1,280.209 | 1,300.203 | 1,312.62 | 1,259.548 | 1,267.273 | 1,236.406 | 1,219.938 | 1,198.748 | 1,201.872 | 1,145.78 | 1,151.517 | 1,110.04 | 1,015.036 | 980.815 | 936.909 | 959.802 | 884.023 | 665.737 | 673.145 | 679.124 | 677.85 | 681.116 | 702.412 | 688.959 | 690.496 | 712.53 | 736.764 | 760.017 | 797.701 | 837.005 | 866.843 | 876.369 | 912.943 | 955.967 | 889.415 | 879.111 | 922.691 | 939.058 | 933.028 | 961.518 | 976.838 | 978.183 | 1,011.558 | 1,050.719 | 1,071.213 | 1,121.825 | 1,150.346 | 1,101.569 | 1,112.25 | 1,116.815 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.57 | -191.614 | -186.455 | -189.301 | -188.287 | -195.709 | -196.184 | -196.77 | -200.646 | -205.178 | -209.75 | -213.806 | -216.264 | -221.61 | -219.47 | -222.502 | -136.144 | -134.031 | -131.997 | -135.386 | -136.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2.013 | 2.408 | 2.514 | 2.795 | 3.125 | 3.488 | 3.831 | 4.325 | 5.09 | 5.657 | 4.327 | 5.126 | 5.997 | 6.727 | 7.126 | 7.858 | 9.782 | 11.272 | 11.689 | 11.415 | 12.279 | 195.415 | 206.656 | 202.808 | 207.961 | 209.004 | 219.289 | 214.155 | 214.768 | 220.905 | 225.711 | 232.157 | 237.643 | 242.03 | 249.772 | 249.505 | 254.682 | 170.573 | 170.709 | 170.925 | 176.562 | 170.152 | 0 | 0 | 0.013 | 122.305 | 123.774 | 126.604 | 126.53 | 129.974 | 124.966 | 124.966 | 89.414 | 125.529 |
| Goodwill and Intangible Assets
| 1.664 | 2.013 | 2.408 | 2.514 | 2.795 | 3.125 | 3.488 | 3.831 | 4.325 | 5.09 | 5.657 | 4.327 | 5.126 | 5.997 | 6.727 | 7.126 | 7.858 | 9.782 | 11.272 | 11.689 | 11.415 | 12.279 | 12.845 | 15.042 | 16.353 | 18.66 | 20.717 | 23.58 | 17.971 | 17.998 | 20.259 | 20.533 | 22.407 | 23.837 | 25.766 | 28.162 | 30.035 | 32.18 | 34.429 | 36.678 | 38.928 | 41.176 | 33.426 | 1,124.889 | 2,047.12 | 0.013 | 122.305 | 123.774 | 126.604 | 126.53 | 129.974 | 124.966 | 124.966 | 89.414 | 125.529 |
| Long Term Investments
| 589.798 | 512.499 | 488.9 | -1,275.284 | -1,368.374 | -1,105.597 | -880.349 | -790.923 | -438.364 | -372.754 | -341.889 | 88.429 | -65.446 | -41.63 | -151.236 | -846.995 | -1,102.694 | -1,247.867 | -1,713.367 | -1,346.491 | -1,932.532 | -1,902.773 | -1,490.299 | -1,614.976 | -1,865.758 | -1,784.566 | -1,642.991 | -1,606.186 | -1,196.191 | -958.25 | -1,102.808 | -1,285.911 | -1,291.955 | -1,510.707 | -1,407.368 | -1,336.356 | -1,403.379 | -1,922.458 | -2,182.306 | -1,628.001 | -1,413.282 | -1,229.081 | -1,248.966 | -877.356 | -1,805.243 | 204.678 | -868.356 | -855.109 | -972.03 | -1,152.518 | -1,012.543 | -371.922 | -1,178.81 | -506.416 | -506.676 |
| Tax Assets
| 45.738 | 38.504 | 27.101 | 44.966 | 26.316 | 20.756 | 34.366 | 41.886 | 21.615 | 9.599 | 9.339 | 8.803 | 9.51 | 8.911 | 10.946 | 9.019 | 10.342 | 8.88 | 11.128 | 9.873 | 9.052 | 11.154 | 10.583 | 97.456 | 72.453 | 70.945 | 75.505 | 62.132 | 71.448 | 81.062 | 52.638 | 42.667 | 28.813 | 22.305 | 23.794 | 18.437 | 18.781 | 17.335 | 16.971 | 15.268 | 16.643 | 14.942 | 17.101 | 17.781 | 17.046 | 17.797 | 1,057.544 | 1,044.297 | 1,161.218 | 1,341.706 | 1,201.731 | 561.11 | 1,367.998 | 695.604 | 695.864 |
| Other Non-Current Assets
| 63.32 | 60.693 | 52.379 | 2,363.601 | 2,493.25 | 2,258.047 | 2,062.514 | 1,805.285 | 1,515.498 | 1,449.178 | 1,398.68 | 832.012 | 980.125 | 910.175 | 965.638 | 1,554.23 | 1,616.002 | 1,699.719 | 2,058.669 | 1,676.86 | 2,246.216 | 2,206.155 | 1,993.157 | 2,141.375 | 2,406.628 | 2,338.378 | 2,219.264 | 2,147.937 | 1,755.929 | 1,528.033 | 1,621.44 | 1,849.174 | 1,851.969 | 2,016.388 | 1,906.36 | 1,822.098 | 1,951.742 | 2,436.656 | 2,559.01 | 2,056.072 | 1,869.476 | 1,587.032 | 1,610.906 | 156.427 | 158.946 | 156.435 | 20.377 | 19.368 | 19.68 | 17.959 | 16.141 | 11.617 | 17.09 | 17.592 | 16.062 |
| Total Non-Current Assets
| 2,527.242 | 2,423.466 | 2,340.029 | 2,435.678 | 2,419.196 | 2,456.54 | 2,520.222 | 2,372.699 | 2,362.622 | 2,358.386 | 2,308.193 | 2,153.509 | 2,128.063 | 2,085.325 | 1,977.855 | 1,874.897 | 1,641.548 | 1,485.55 | 1,348.517 | 1,288.84 | 1,293.953 | 1,210.838 | 1,192.023 | 1,312.042 | 1,308.8 | 1,321.267 | 1,353.611 | 1,329.875 | 1,338.116 | 1,359.339 | 1,304.059 | 1,363.227 | 1,371.251 | 1,349.524 | 1,385.557 | 1,399.184 | 1,473.548 | 1,476.656 | 1,384.071 | 1,369.432 | 1,390.876 | 1,336.76 | 1,351.525 | 1,354.769 | 1,379.387 | 1,355.761 | 1,310.053 | 1,343.888 | 1,386.191 | 1,404.89 | 1,457.128 | 1,476.117 | 1,432.813 | 1,408.444 | 1,447.594 |
| Total Assets
| 9,221.416 | 8,795.497 | 8,374.045 | 8,749.646 | 8,853.023 | 8,898.668 | 8,804.545 | 8,711.587 | 8,851.242 | 8,881.866 | 8,741.505 | 8,309.872 | 8,518.631 | 8,437.519 | 8,263.284 | 8,065.26 | 8,187.254 | 7,911.151 | 8,042.675 | 7,944.548 | 8,530.524 | 8,492.832 | 8,234.498 | 8,232.71 | 8,599.86 | 8,406.906 | 8,245.044 | 8,154.328 | 8,258.767 | 8,138.791 | 8,428.986 | 8,181.245 | 8,311.394 | 8,207.175 | 8,172.216 | 8,234.539 | 8,094.147 | 8,040.69 | 8,156.285 | 8,251.825 | 8,059.793 | 7,968.107 | 8,027.47 | 7,735.517 | 8,535.025 | 7,972.958 | 7,403.67 | 7,646.453 | 7,687.618 | 8,017.113 | 7,932.366 | 7,904.151 | 8,047.185 | 7,497.53 | 7,022.861 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 693.061 | 600.96 | 377.373 | 601.949 | 456.469 | 537.523 | 587.808 | 602.475 | 617.178 | 759.438 | 857.306 | 835.6 | 728.972 | 681.418 | 727.142 | 750.228 | 605.485 | 518.555 | 622.702 | 626.741 | 704.694 | 705.808 | 725.365 | 725.762 | 727.271 | 711.083 | 740.99 | 749.752 | 616.448 | 595.232 | 731.633 | 729.693 | 618.031 | 675.905 | 827.598 | 824.224 | 767.175 | 765.886 | 901.319 | 826.481 | 807.87 | 814.461 | 953.489 | 810.261 | 769.03 | 835.047 | 890.857 | 1,030.256 | 878.912 | 1,065.634 | 1,067.091 | 956.141 | 881.429 | 1,000.392 | 849.171 |
| Short Term Debt
| 1,502.186 | 1,502.366 | 1,602.817 | 1,702.717 | 1,702.668 | 1,709.039 | 1,714.451 | 1,762.349 | 1,755.946 | 1,854.772 | 1,965.325 | 1,953.456 | 1,854.618 | 1,853.325 | 1,865.178 | 1,963.404 | 1,803.645 | 1,805.945 | 1,809.722 | 1,869.901 | 1,862.548 | 2,022.194 | 2,002.48 | 2,122.735 | 1,974.733 | 2,018.955 | 1,891.971 | 1,877.883 | 1,550.764 | 1,668.113 | 1,923.421 | 1,862.469 | 1,610.47 | 1,636.293 | 1,671.382 | 1,706.225 | 1,406.406 | 1,413.288 | 1,445.594 | 1,482.265 | 952.272 | 999.572 | 1,230.053 | 1,275.005 | 1,547.933 | 1,097.663 | 979.048 | 1,225.825 | 866.395 | 2,028.446 | 2,085.701 | 2,451.595 | 2,607.515 | 2,137.251 | 1,857.005 |
| Tax Payables
| 107.152 | 95.086 | 81.269 | 64.941 | 61.839 | 67.445 | 84.858 | 83.156 | 99.78 | 81.695 | 67.886 | 54.171 | 58.852 | 94.103 | 84.394 | 67.897 | 69.711 | 41.247 | 62.63 | 69.389 | 76.332 | 49.084 | 43.536 | 45.912 | 54.747 | 75.816 | 87.758 | 63.14 | 51.035 | 63.625 | 91.445 | 78.753 | 67.64 | 48.579 | 31.192 | 28.686 | 30.129 | 72.759 | 61.271 | 60.025 | 41.916 | 60.111 | 42.876 | 48.47 | 70.879 | 116.26 | 99.39 | 97.88 | 100.059 | 69 | 67.7 | 23 | 31.225 | 35.422 | 48.203 |
| Deferred Revenue
| 5.354 | 6.472 | 14.783 | 248.177 | 896.144 | 9.836 | 13.801 | 5.421 | 6.499 | 14.64 | 299.949 | 455.073 | 476.907 | 491.863 | 442.62 | 350.27 | 974.792 | 304.912 | 346.094 | 281.685 | 839.954 | 241.842 | 251.141 | 222.219 | 821.361 | 257.687 | 288.273 | 272.272 | 1,056.83 | 299.835 | 343.172 | 358.606 | 1,006.694 | 374.92 | 214.636 | 259.832 | 893.25 | 295.628 | 279.232 | 325.969 | 933.924 | 349.507 | 249.149 | 242.04 | 924.575 | 465.101 | 302.605 | 260.34 | 890.304 | 289.363 | 223.493 | 149.44 | 762.188 | 137.043 | 219.903 |
| Other Current Liabilities
| 943.977 | 364.403 | 343.351 | 56.542 | 54.15 | 330.528 | 352.266 | 339.051 | 910.764 | 343.997 | 46.407 | 46.364 | 46.063 | 47.115 | 45.855 | 51.352 | 47.667 | 49.972 | 7.006 | 8.291 | 15.607 | 8.88 | 5.66 | 31.456 | 21.316 | 12.349 | 12.363 | 26.439 | 17.345 | 15.901 | 12.113 | 19.969 | 10.921 | 34.456 | 8.643 | 25.285 | 10.295 | 8.953 | 15.037 | 38.757 | 17.424 | 20.691 | 24.862 | 44.988 | 44.711 | 29.33 | 31.992 | 56.795 | 70.552 | 93.418 | 40.296 | 87.212 | 54.466 | 67.854 | 86.787 |
| Total Current Liabilities
| 3,144.578 | 2,474.201 | 2,338.324 | 2,609.385 | 3,109.431 | 2,586.926 | 2,668.326 | 2,709.296 | 3,290.387 | 2,972.847 | 3,168.987 | 3,290.493 | 3,106.56 | 3,073.721 | 3,080.795 | 3,115.254 | 3,431.589 | 2,679.384 | 2,785.524 | 2,786.618 | 3,422.803 | 2,978.724 | 2,984.646 | 3,102.172 | 3,544.681 | 3,000.074 | 2,933.597 | 2,926.346 | 3,241.387 | 2,579.081 | 3,010.339 | 2,970.737 | 3,246.116 | 2,721.574 | 2,722.259 | 2,815.566 | 3,077.126 | 2,483.755 | 2,641.182 | 2,673.472 | 2,711.49 | 2,184.231 | 2,457.553 | 2,372.294 | 3,286.249 | 2,427.141 | 2,204.502 | 2,573.216 | 2,706.163 | 3,476.861 | 3,416.581 | 3,644.388 | 4,305.598 | 3,342.54 | 3,012.866 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 415.674 | 399.945 | 0.24 | 0.479 | 1.203 | 0.955 | 1.191 | 1.427 | 1.662 | 235.152 | 0 | 0 | 0 | 0 | 0.24 | 0.479 | 0.717 | 0.943 | 1.192 | 1.428 | 1.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.778 | 19.436 | 36.095 | 69.419 | 86.078 | 119.402 | 449.277 | 535.792 | 546.636 | 544.452 | 560.674 | 592.359 | 629.259 | 739.614 | 741.293 | 744.087 | 33.167 | 38.167 | 59.967 | 64.967 | 87.667 | 92.667 |
| Deferred Revenue Non-Current
| 0 | -415.674 | -399.945 | 403.125 | 388.688 | 0 | 0 | 0 | 0 | 0 | -235.152 | 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 | 0.795 | 1.192 | 1.59 | 2.464 | 17.01 | 17.408 | 17.646 | 12.082 | 12.082 | 8.559 | 12.082 | 12.263 | 12.082 |
| Deferred Tax Liabilities Non-Current
| 555.704 | 527.363 | 496.879 | 564.958 | 524.004 | 513.399 | 502.758 | 538.872 | 530.741 | 534.873 | 485.825 | 468.835 | 457.199 | 461.554 | 435.021 | 408.716 | 384.669 | 385.347 | 383.585 | 381 | 379.089 | 358.882 | 334.843 | 375.3 | 350.802 | 291.282 | 277.42 | 270.332 | 275.77 | 258.745 | 263.042 | 231.843 | 216.222 | 171.207 | 173.833 | 183.966 | 114.098 | 100.336 | 93.725 | 44.516 | 33.558 | 35.892 | 36.05 | 33.884 | 35.463 | 34.692 | 16.027 | 13.528 | 17.257 | 13.386 | 17.826 | 13.301 | 18.255 | 19.756 | 17.44 |
| Other Non-Current Liabilities
| 442.059 | 419.188 | 400.565 | 0.62 | 0.62 | 382.183 | 353.842 | 366.722 | 312.837 | 273.175 | 235.772 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.982 | 0.6 | 0.342 | 0.6 | 1.491 | 0.933 | 0.374 | 0.2 | 0.2 | 0.2 | 0.7 | 0.7 | 12.963 | 0.7 | 0.7 | 0.2 |
| Total Non-Current Liabilities
| 997.763 | 946.551 | 897.444 | 968.943 | 913.791 | 896.785 | 857.555 | 906.785 | 845.005 | 809.71 | 721.597 | 469.455 | 457.819 | 462.174 | 435.641 | 409.576 | 385.768 | 386.684 | 385.148 | 382.812 | 381.137 | 361.165 | 335.463 | 375.92 | 351.422 | 291.482 | 278.02 | 270.932 | 276.37 | 259.345 | 263.642 | 232.443 | 216.822 | 174.585 | 193.869 | 220.661 | 184.117 | 187.014 | 213.727 | 494.775 | 569.95 | 582.87 | 581.897 | 597.241 | 630.345 | 666.789 | 772.851 | 772.429 | 779.19 | 59.335 | 68.775 | 94.79 | 96.004 | 120.386 | 122.389 |
| Total Liabilities
| 4,142.341 | 3,420.752 | 3,235.768 | 3,578.328 | 4,023.222 | 3,483.711 | 3,525.881 | 3,616.081 | 4,135.392 | 3,782.557 | 3,890.584 | 3,759.948 | 3,564.379 | 3,535.895 | 3,516.436 | 3,524.83 | 3,817.357 | 3,066.068 | 3,170.672 | 3,169.43 | 3,803.94 | 3,339.889 | 3,320.109 | 3,478.092 | 3,896.103 | 3,291.556 | 3,211.617 | 3,197.278 | 3,517.757 | 2,838.426 | 3,273.981 | 3,203.18 | 3,462.938 | 2,896.159 | 2,916.128 | 3,036.227 | 3,261.243 | 2,670.769 | 2,854.909 | 3,168.247 | 3,281.44 | 2,767.101 | 3,039.45 | 2,969.535 | 3,916.594 | 3,093.93 | 2,977.353 | 3,345.645 | 3,485.353 | 3,536.196 | 3,485.356 | 3,739.178 | 4,401.602 | 3,462.926 | 3,135.255 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447.181 | 509.623 | 548.142 | 494.569 | 409.907 | 393.565 | 264.593 | 220.562 | 310.335 | 318.272 | 229.464 | 173.37 | 206.285 | 204.431 | 237.365 | 261.948 | 171.553 | 113.497 | 33.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.622 | 1,876.237 | 1,802.426 | 1,797.286 | 1,793.452 | 1,789.164 | 1,788.876 | 1,788.876 | 1,788.428 | 1,783.885 | 1,777.291 | 1,766.359 | 1,749.542 | 1,730.738 | 1,716.364 | 1,701.337 | 1,681.667 | 1,670.89 | 1,640.376 | 1,640.376 | 1,640.376 | 1,640.376 | 1,640.376 | 1,639.477 | 1,594.009 | 1,593.496 | 1,593.496 |
| Retained Earnings
| 858.936 | 1,238.42 | 1,075.984 | 897.752 | 673.648 | 1,215.404 | 1,133.208 | 992.469 | 678.311 | 906.672 | 762.899 | 635.875 | 1,020.581 | 928.369 | 787.335 | 640.21 | 507.441 | 1,059.547 | 1,002.216 | 887.461 | 710.046 | 1,137.835 | 1,034.33 | 882.496 | 742.827 | 1,028.404 | 979.396 | 901.165 | 718.059 | 1,426.033 | 1,400.19 | 1,179.746 | 981.045 | 1,373.273 | 1,288.265 | 1,141.345 | 863.431 | 1,379.281 | 2,130.556 | 2,041.038 | 1,820.573 | 2,292.825 | 1,295.632 | 1,133.897 | 1,005.692 | 1,501.458 | 1,345.263 | 1,194.481 | 1,003.611 | 1,310.413 | 1,164.013 | 999.129 | 752.578 | 1,324.735 | 1,208.638 |
| Accumulated Other Comprehensive Income/Loss
| 1,507.62 | 1,416.81 | 1,340.259 | 1,428.257 | 1,308.934 | 1,350.052 | 1,295.138 | 1,267.814 | 1,206.768 | 1,388.439 | 1,284.998 | 1,111.952 | 1,038.954 | 1,076.629 | -447.181 | -509.623 | -548.142 | -494.569 | -409.907 | -393.565 | -264.593 | -220.562 | -310.335 | -318.272 | -229.464 | -173.37 | -206.285 | -204.431 | -237.365 | -261.948 | -171.553 | -113.497 | -33.564 | 13.164 | 40.043 | 131.697 | 72.907 | 98.74 | 132.638 | 39.966 | 9.985 | 25.804 | 33.771 | 144.161 | 73.516 | 4.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 772.657 | 772.657 | 772.657 | 891.532 | 891.532 | 891.532 | 891.532 | 891.532 | 891.532 | 891.533 | 891.532 | 891.532 | 982.612 | 981.61 | 2,044.473 | 1,981.029 | 1,942.51 | 1,864.41 | 1,949.072 | 1,965.414 | 2,094.386 | 2,093.21 | 2,003.437 | 1,995.5 | 2,084.308 | 2,210.324 | 2,177.409 | 2,179.263 | 2,146.329 | 1,998.095 | 1,952.389 | 2,001.033 | 2,073.959 | 2,109.635 | 2,109.043 | 2,109.043 | 2,108.138 | 2,108.015 | 1,260.891 | 1,236.215 | 1,198.253 | 1,151.639 | 1,942.253 | 1,786.587 | 1,857.556 | 1,702.521 | 1,440.678 | 1,465.951 | 1,558.278 | 1,530.128 | 1,642.621 | 1,526.367 | 1,298.996 | 1,116.373 | 1,085.472 |
| Total Shareholders Equity
| 5,015.835 | 5,304.509 | 5,065.522 | 5,094.163 | 4,750.736 | 5,333.61 | 5,196.5 | 5,028.437 | 4,653.233 | 5,063.266 | 4,816.051 | 4,515.981 | 4,918.769 | 4,863.23 | 4,708.43 | 4,497.861 | 4,326.573 | 4,800.579 | 4,827.91 | 4,729.497 | 4,681.054 | 5,107.667 | 4,914.389 | 4,754.618 | 4,703.757 | 5,115.35 | 5,033.427 | 4,957.05 | 4,741.01 | 5,300.365 | 5,155.005 | 4,978.065 | 4,848.456 | 5,285.236 | 5,226.227 | 5,170.961 | 4,832.904 | 5,369.921 | 5,301.376 | 5,083.578 | 4,778.353 | 5,201.006 | 4,988.02 | 4,765.982 | 4,618.431 | 4,879.028 | 4,426.317 | 4,300.808 | 4,202.265 | 4,480.917 | 4,447.01 | 4,164.973 | 3,645.583 | 4,034.604 | 3,887.606 |
| Total Equity
| 5,079.075 | 5,374.745 | 5,138.277 | 5,171.318 | 4,829.801 | 5,414.957 | 5,278.664 | 5,095.506 | 4,715.85 | 5,099.309 | 4,850.921 | 4,549.924 | 4,954.252 | 4,901.624 | 4,746.848 | 4,540.43 | 4,369.897 | 4,845.083 | 4,872.003 | 4,775.118 | 4,726.584 | 5,152.943 | 4,914.389 | 4,754.618 | 4,703.757 | 5,115.35 | 5,033.427 | 4,957.05 | 4,741.01 | 5,300.365 | 5,155.005 | 4,978.065 | 4,848.456 | 5,311.016 | 5,256.088 | 5,198.312 | 4,832.904 | 5,369.921 | 5,301.376 | 5,083.578 | 4,778.353 | 5,201.006 | 4,988.02 | 4,765.982 | 4,618.431 | 4,879.028 | 4,426.317 | 4,300.808 | 4,202.265 | 4,480.917 | 4,447.01 | 4,164.973 | 3,645.583 | 4,034.604 | 3,887.606 |
| Total Liabilities & Shareholders Equity
| 9,221.416 | 8,795.497 | 8,374.045 | 8,749.646 | 8,853.023 | 8,898.668 | 8,804.545 | 8,711.587 | 8,851.242 | 8,881.866 | 8,741.505 | 8,309.872 | 8,518.631 | 8,437.519 | 8,263.284 | 8,065.26 | 8,187.254 | 7,911.151 | 8,042.675 | 7,944.548 | 8,530.524 | 8,492.832 | 8,234.498 | 8,232.71 | 8,599.86 | 8,406.906 | 8,245.044 | 8,154.328 | 8,258.767 | 8,138.791 | 8,428.986 | 8,181.245 | 8,311.394 | 8,207.175 | 8,172.216 | 8,234.539 | 8,094.147 | 8,040.69 | 8,156.285 | 8,251.825 | 8,059.793 | 7,968.107 | 8,027.47 | 7,735.517 | 8,535.025 | 7,972.958 | 7,403.67 | 7,646.453 | 7,687.618 | 8,017.113 | 7,932.366 | 7,904.151 | 8,047.185 | 7,497.53 | 7,022.861 |