Darwin Precisions Corporation
TWSE:6120.TW
14.7 (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
| 5,306.169 | 5,292.328 | 5,332.533 | 4,841.311 | 5,881.973 | 5,790.926 | 4,058.322 | 4,218.083 | 5,353.823 | 5,798.33 | 5,958.728 | 5,319.35 | 5,841.331 | 5,904.251 | 4,997.976 | 3,590.207 | 3,863.354 | 3,821.638 | 4,451.828 | 4,187.961 | 3,984.784 | 4,539.643 | 4,494.723 | 3,730.391 | 4,960.867 | 6,213.765 | 5,863.385 | 4,816.273 | 5,692.112 | 5,659.341 | 6,321.392 | 6,525.567 | 7,185.714 | 7,046.551 | 6,442.517 | 7,422.988 | 6,884.809 | 7,462.076 | 7,014.431 | 2,763.252 | 2,734.238 | 2,638.634 | 2,389.83 | 2,457.842 | 2,772.752 | 2,513.43 | 2,676.833 | 2,575.719 | 2,613.235 | 3,653.169 | 3,443.042 | 3,564.247 | 4,275.289 | 4,749.979 | 4,281.276 |
| Short Term Investments
| 526.623 | 519.777 | 881.377 | 618.195 | 312.234 | 305.264 | 240.242 | 238.853 | 148.63 | 266.887 | 13.597 | 1.573 | 14.128 | 14.817 | 629.53 | 1,436.647 | 949.796 | 1,474.476 | 1,489.035 | 1,493.103 | 2,009.648 | 1,679.592 | 1,643.986 | 1,619.974 | 937.074 | 49.63 | 33.397 | 25.281 | 29.639 | 15.107 | 2.346 | 0.146 | 0.763 | 17.964 | 0 | 1.915 | 31.8 | 13.802 | 18.607 | 9.121 | 0.544 | 0.565 | 16.39 | 10.373 | 6.831 | 19.749 | 13.564 | 17.538 | 0 | 3.282 | 4.118 | 1.31 | 5.303 | 3.32 | 15.979 |
| Cash and Short Term Investments
| 5,832.792 | 5,812.105 | 6,213.91 | 5,459.506 | 6,194.207 | 6,096.19 | 4,298.564 | 4,456.936 | 5,502.453 | 6,065.217 | 5,972.325 | 5,320.923 | 5,855.459 | 5,919.068 | 5,627.506 | 5,026.854 | 4,813.15 | 5,296.114 | 5,940.863 | 5,681.064 | 5,994.432 | 6,219.235 | 6,138.709 | 5,350.365 | 5,897.941 | 6,263.395 | 5,896.782 | 4,841.554 | 5,721.751 | 5,674.448 | 6,323.738 | 6,525.567 | 7,185.714 | 7,064.515 | 6,442.517 | 7,422.988 | 6,916.609 | 7,475.878 | 7,033.038 | 2,772.373 | 2,734.782 | 2,639.199 | 2,406.22 | 2,468.215 | 2,779.583 | 2,533.179 | 2,690.397 | 2,593.257 | 2,613.235 | 3,656.451 | 3,447.16 | 3,565.557 | 4,280.592 | 4,753.299 | 4,297.255 |
| Net Receivables
| 4,468.062 | 4,212.793 | 4,073.806 | 4,624.49 | 3,320.826 | 2,481.022 | 4,706.099 | 2,048.73 | 2,376.615 | 3,224.417 | 3,671.507 | 3,729.861 | 3,104.947 | 3,141.681 | 3,867.712 | 3,640.62 | 3,924.796 | 3,604.88 | 3,675.103 | 5,050.045 | 5,271.991 | 5,734.053 | 6,572.07 | 7,840.984 | 7,153.067 | 6,206.435 | 7,108.393 | 8,756.296 | 7,134.221 | 8,854.958 | 9,091.142 | 8,493.043 | 7,715.569 | 7,379.172 | 10,088.412 | 11,630.046 | 10,358.605 | 12,490.749 | 16,391.765 | 3,835.198 | 3,867.156 | 4,153.468 | 4,502.639 | 4,743.917 | 4,551.835 | 4,304.365 | 4,606.322 | 5,937.27 | 6,244.91 | 5,983.229 | 6,736.688 | 7,389.017 | 6,833.499 | 7,268.194 | 7,644.967 |
| Inventory
| 1,478.835 | 1,510.042 | 1,318.803 | 1,427.511 | 1,200.964 | 1,012.297 | 984.181 | 1,196.589 | 1,753.553 | 1,565.358 | 1,691.159 | 1,905.821 | 1,725.516 | 1,605.321 | 1,554.646 | 1,632.629 | 1,464.075 | 1,610.765 | 1,338.647 | 1,420.519 | 1,658.48 | 1,513.774 | 1,727.83 | 2,038.369 | 1,566.529 | 1,647.154 | 1,563.165 | 2,135.827 | 2,068.513 | 2,015.81 | 2,040.167 | 1,963.598 | 1,960.182 | 2,727.755 | 2,380.731 | 4,235.885 | 2,623.255 | 2,785.609 | 2,508.079 | 866.501 | 848.666 | 935.733 | 863.695 | 1,167.344 | 1,021.439 | 1,134.49 | 1,088.431 | 1,455.165 | 1,778.886 | 1,642.713 | 1,908.218 | 2,172.023 | 2,257.982 | 2,278.156 | 2,091.08 |
| Other Current Assets
| 457.8 | 430.418 | 81.639 | 170.95 | 68.893 | 112.452 | 72.177 | 172.572 | 111.818 | 130.502 | 153.047 | 347.992 | 231.453 | 214.47 | 141.74 | 341.268 | 231.346 | 175.578 | 166.689 | 200.969 | 188.904 | 205.821 | 203.843 | 395.004 | 289.854 | 556.077 | 571.645 | 647.004 | 502.326 | 613.464 | 420.541 | 444.826 | 364.008 | 358.42 | 348.323 | 415.986 | 323.759 | 344.007 | 391.545 | 168.574 | 177.319 | 197.311 | 192.108 | 319.256 | 50.737 | 53.828 | 90.34 | 91.888 | 80.207 | 71.17 | 83.431 | 138.583 | 111.218 | 101.185 | 62.992 |
| Total Current Assets
| 12,237.489 | 11,965.358 | 11,688.158 | 11,682.457 | 10,784.89 | 9,701.961 | 10,061.021 | 7,874.827 | 9,744.439 | 10,985.494 | 11,488.038 | 11,304.597 | 10,917.375 | 10,880.54 | 11,191.604 | 10,641.371 | 10,433.367 | 10,687.337 | 11,121.302 | 12,352.597 | 13,113.807 | 13,672.883 | 14,642.452 | 15,624.722 | 14,907.391 | 14,673.061 | 15,139.985 | 16,380.681 | 15,426.811 | 17,158.68 | 17,875.588 | 17,427.034 | 17,225.473 | 17,529.862 | 19,259.983 | 23,704.905 | 20,222.228 | 23,096.243 | 26,324.427 | 7,642.646 | 7,627.923 | 7,925.711 | 7,964.662 | 8,698.732 | 8,403.594 | 8,025.862 | 8,475.49 | 10,077.58 | 10,717.238 | 11,353.563 | 12,175.497 | 13,265.18 | 13,483.291 | 14,400.834 | 14,096.294 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,015.32 | 5,172.773 | 5,229.269 | 5,424.692 | 5,468.99 | 5,645.468 | 5,788.353 | 7,146.41 | 6,835.946 | 7,054.506 | 7,079.395 | 7,378.365 | 7,439.445 | 7,664.537 | 7,865.871 | 7,900.476 | 7,873.306 | 7,928.299 | 8,095.785 | 8,124.441 | 8,378.456 | 8,311.092 | 8,077.731 | 8,168.674 | 8,355.576 | 8,032.701 | 7,684.762 | 7,999.326 | 7,988.263 | 7,176.97 | 7,411.647 | 7,641.463 | 7,995.081 | 8,355.664 | 8,814.805 | 9,454.281 | 9,270.348 | 9,626.912 | 10,043.165 | 5,729.743 | 5,843.414 | 6,111.809 | 6,284.084 | 6,774.429 | 7,009.233 | 7,149.311 | 7,024.808 | 7,107.062 | 7,189.495 | 7,214.9 | 7,410.333 | 7,293.321 | 6,778.588 | 6,691.142 | 6,620.784 |
| 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 | 377.442 | 377.37 | 377.446 | 0 | 377.324 | 377.382 | 377.359 | 377.251 | 377.286 | 377.366 | 377.315 | 377.42 | 377.448 | 377.208 | 377.3 | 377.263 |
| Intangible Assets
| 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 | 241.579 | 243.942 | 264.554 | 0 | 305.734 | 321.305 | 340.429 | 463.902 | 483.552 | 504.438 | 515.281 | 534.167 | 552.365 | 576.475 | 580.252 | 597.427 |
| Goodwill and Intangible Assets
| -708.187 | 0 | 881.377 | 0 | 0 | -2,178.123 | 0 | 0 | 0 | 0 | 13.597 | 1.573 | -11.613 | 0 | 645.169 | 0 | 0 | 1,476.924 | 1,490.44 | 1,508.032 | 2,028.417 | 1,698.321 | 1,881.587 | 1,866.581 | 1,195.805 | 295.414 | 278.849 | 392.765 | 396.61 | 629.509 | 379.411 | -696.454 | -705.804 | 413.698 | -724.79 | -796.179 | 435.758 | 422.075 | 431.3 | 619.021 | 621.312 | 642 | 662.562 | 683.058 | 698.687 | 717.788 | 841.153 | 860.838 | 881.804 | 892.596 | 911.587 | 929.813 | 953.683 | 957.552 | 974.69 |
| Long Term Investments
| 819.668 | 746.499 | -29.781 | 1,192.732 | 2,040.562 | 2,178.123 | 1,952.4 | 1,907.601 | 1,390.835 | 1,229.587 | 1,125.246 | 821.155 | 798.787 | 795.979 | -82.627 | -886.837 | -406.925 | -928.2 | -936.917 | -908.99 | -1,423.645 | -1,074.223 | -1,049.886 | -1,027.988 | -350.815 | 485.355 | 513.806 | 561.286 | 582.788 | 618.518 | 661.069 | 696.454 | 705.804 | 714.557 | 724.79 | 796.179 | 779.251 | 847.533 | 878.269 | 870.795 | 885.207 | 892.6 | 878.369 | 901.368 | 912.387 | 890.296 | 886.829 | 875.973 | 0 | 887.148 | 877.545 | 881.386 | 847.369 | 836.678 | 816.11 |
| Tax Assets
| 422.786 | 432.254 | 456.009 | 133.391 | 183.185 | 130.701 | 138.373 | 121.655 | 143.002 | 119.304 | 148.275 | 143.413 | 148.36 | 131.994 | 116.244 | 145.249 | 182.137 | 150.011 | 125.588 | 116.116 | 36.306 | 36.306 | 49.753 | 35.443 | 35.443 | 35.443 | 30.126 | 70.725 | 70.725 | 70.725 | 70.725 | 112.03 | 127.027 | 142.984 | 157.386 | 155.951 | 116.951 | 118.1 | 161.761 | 120.705 | 118.196 | 123.638 | 93.171 | 66.011 | 76.735 | 60.147 | 173.824 | 166.263 | 0 | 179.341 | 197.563 | 151.594 | 154.797 | 85.582 | 1.246 |
| Other Non-Current Assets
| 708.187 | -0 | 0.363 | 618.195 | 312.234 | 2,483.898 | 242.743 | 238.853 | 148.63 | 266.887 | 0.969 | 0.874 | 25.741 | 28.23 | 5.319 | 1,437.818 | 952.724 | 0.009 | 0.049 | 0.148 | 0.354 | 0.635 | 1.626 | 2.47 | 3.632 | 5.012 | 6.344 | 7.879 | 9.394 | 15.671 | 12.902 | 1,147.283 | 1,164.905 | 66.651 | 1,194.178 | 1,275.814 | 69.238 | 67.582 | 69.813 | 165.468 | 162.959 | 165.183 | 180.822 | 180.277 | 178.132 | 194.286 | 45.844 | 45.687 | 1,110.742 | 45.006 | 44.287 | 42.69 | 42.778 | 41.969 | 122.718 |
| Total Non-Current Assets
| 6,257.774 | 6,351.526 | 6,537.237 | 7,369.01 | 8,004.971 | 8,260.067 | 8,121.869 | 9,414.519 | 8,518.413 | 8,670.284 | 8,367.482 | 8,345.38 | 8,400.72 | 8,620.74 | 8,549.976 | 8,596.706 | 8,601.242 | 8,627.043 | 8,774.945 | 8,839.747 | 9,019.888 | 8,972.131 | 8,960.811 | 9,045.18 | 9,239.641 | 8,853.925 | 8,513.887 | 9,031.981 | 9,047.78 | 8,511.393 | 8,535.754 | 8,900.776 | 9,287.013 | 9,693.554 | 10,166.369 | 10,886.046 | 10,671.546 | 11,082.202 | 11,584.308 | 7,505.732 | 7,631.088 | 7,935.23 | 8,099.008 | 8,605.143 | 8,875.174 | 9,011.828 | 8,972.458 | 9,055.823 | 9,182.041 | 9,218.991 | 9,441.315 | 9,298.804 | 8,777.215 | 8,612.923 | 8,535.548 |
| Total Assets
| 18,495.263 | 18,316.884 | 18,225.395 | 19,051.467 | 18,789.861 | 17,962.028 | 18,182.89 | 17,289.346 | 18,262.852 | 19,655.778 | 19,855.52 | 19,649.977 | 19,318.095 | 19,501.28 | 19,741.58 | 19,238.077 | 19,034.609 | 19,314.38 | 19,896.247 | 21,192.344 | 22,133.695 | 22,645.014 | 23,603.263 | 24,669.902 | 24,147.032 | 23,526.986 | 23,653.872 | 25,412.662 | 24,474.591 | 25,670.073 | 26,411.342 | 26,327.81 | 26,512.486 | 27,223.416 | 29,426.352 | 34,590.951 | 30,893.774 | 34,178.445 | 37,908.735 | 15,148.378 | 15,259.011 | 15,860.941 | 16,063.67 | 17,303.875 | 17,278.768 | 17,037.69 | 17,447.948 | 19,133.403 | 19,899.279 | 20,572.554 | 21,616.812 | 22,563.984 | 22,260.506 | 23,013.757 | 22,631.842 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,213.407 | 4,138.205 | 3,677.714 | 4,184.833 | 3,784.129 | 2,879.157 | 2,189.343 | 1,984.723 | 3,294.405 | 4,134.695 | 4,107.54 | 4,268.574 | 3,745.699 | 3,593.89 | 3,389.289 | 2,892.523 | 2,670.397 | 2,520.966 | 2,605.918 | 3,057.204 | 3,128.856 | 3,191.893 | 4,153.606 | 4,944.287 | 4,083.259 | 3,645.118 | 4,178.521 | 5,813.844 | 4,812.642 | 5,984.267 | 6,867.749 | 6,920.186 | 6,609.984 | 6,444.301 | 7,411.353 | 10,131.679 | 7,959.341 | 10,533.033 | 10,862.683 | 3,370.527 | 3,493.916 | 3,680.255 | 3,874.026 | 4,382.274 | 4,380.799 | 4,152.953 | 4,520.323 | 5,666.257 | 6,331.188 | 6,121.447 | 6,395.62 | 6,945.346 | 6,520.635 | 7,118.139 | 7,019.036 |
| Short Term Debt
| 923.345 | 905.47 | 907.211 | 1,232.173 | 489.394 | 446.513 | 300.794 | 270.355 | 180.132 | 33.654 | 83.44 | 46.578 | 53.04 | 11.708 | 16.327 | 73.247 | 15.425 | 72.756 | 72.883 | 72.876 | 86.976 | 86.547 | 57.352 | 57.352 | 57.352 | 52.572 | 38.234 | 23.896 | 9.559 | 620 | 0 | 235.08 | 96.832 | 200 | 76.35 | 1,509.382 | 233.523 | 235.508 | 237.037 | 113.733 | 61.552 | 67.716 | 12.936 | 87.015 | 21.993 | 244.681 | 177.144 | 292.95 | 149.4 | 1,304.161 | 1,797.61 | 2,246.161 | 1,622.304 | 1,426.426 | 1,108.241 |
| Tax Payables
| 224.751 | 156.031 | 119.82 | 235.057 | 140.587 | 107.907 | 108.172 | 1.814 | 39.27 | 31.418 | 227.753 | 116.006 | 115.977 | 116.086 | 116.42 | 116.202 | 116.064 | 118.149 | 160.418 | 182.646 | 188.27 | 348.715 | 424.927 | 401.762 | 221.463 | 352.21 | 272.457 | 130.864 | 143.374 | 227.345 | 338.898 | 146.141 | 121.792 | 394.481 | 384.394 | 366.318 | 260.45 | 259.909 | 245.841 | 5.305 | 0 | 0 | 0 | 0 | 1.118 | 0 | 14.318 | 52.103 | 30.38 | 21.604 | 18.369 | 48.536 | 62.22 | 51.447 | 57.943 |
| Deferred Revenue
| 20.589 | 7.85 | 1,311.714 | 1,287.698 | 1,365.113 | 116.279 | 54.011 | 47.699 | 43.849 | 82.838 | 1,684.708 | 1,461.461 | 1,489.819 | 1,490.396 | 1,594.187 | 1,527.184 | 1,609.038 | 1,541.883 | 1,875.642 | 2,402.762 | 3,114.589 | 3,306.204 | 3,584.593 | 3,675.501 | 3,794.124 | 3,350.553 | 3,079.296 | 3,036.65 | 3,237.69 | 3,506.377 | 0 | 2,907.954 | 3,100.072 | 3,404.091 | 4,165.958 | 4,085.252 | 4,637.688 | 4,443.753 | 7,958.327 | 973.648 | 890.514 | 899.994 | 941.141 | 1,163.777 | 1,193.337 | 999.198 | 1,062.917 | 1,083.714 | 1,283.898 | 962.489 | 1,015.896 | 1,040.113 | 1,921.213 | 1,048.331 | 1,122.756 |
| Other Current Liabilities
| 1,560.777 | 1,384.018 | 70.2 | 77.331 | 314.205 | 1,349.545 | 1,534.312 | 1,304.262 | 1,453.36 | 1,425.326 | 123.801 | 79.136 | 87.651 | 152.264 | 146.112 | 80.102 | 164.029 | 135.902 | 127.719 | 193.559 | 222.727 | 251.506 | 207.303 | 291.661 | 279.882 | 277.884 | 643.537 | 564.789 | 497.504 | 493.672 | 4,028.177 | 479.584 | 590.08 | 583.742 | 617.838 | 683.515 | 755.189 | 870.855 | 459.106 | 185.574 | 141.194 | 132.68 | 146.994 | 239.362 | 13.949 | 65.429 | 55.306 | 64.674 | 42.773 | 12.491 | 109.228 | 99.954 | 104.035 | 113.542 | 60.574 |
| Total Current Liabilities
| 6,718.118 | 6,435.543 | 5,966.839 | 6,782.035 | 5,952.841 | 4,791.494 | 4,078.46 | 3,607.039 | 4,971.746 | 5,676.513 | 5,999.489 | 5,855.749 | 5,376.209 | 5,248.258 | 5,145.915 | 4,573.056 | 4,458.889 | 4,271.507 | 4,682.162 | 5,726.401 | 6,553.148 | 6,836.15 | 8,002.854 | 8,968.801 | 8,214.617 | 7,326.127 | 7,939.588 | 9,439.179 | 8,557.395 | 10,604.316 | 10,895.926 | 10,542.804 | 10,396.968 | 10,632.134 | 12,271.499 | 16,409.828 | 13,585.741 | 16,083.149 | 19,517.153 | 4,643.482 | 4,587.176 | 4,780.645 | 4,975.097 | 5,872.428 | 5,610.078 | 5,462.261 | 5,815.69 | 7,107.595 | 7,807.259 | 8,400.588 | 9,318.354 | 10,331.574 | 10,168.187 | 9,706.438 | 9,310.607 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,469.2 | 1,601.521 | 2,021.392 | 2,167.442 | 2,953.477 | 3,078.422 | 3,787.843 | 3,726.2 | 3,243.174 | 3,682.146 | 3,690.021 | 3,762.897 | 3,770.773 | 3,770.8 | 3,724.138 | 3,592.479 | 3,455.595 | 3,398.825 | 3,097.205 | 3,115.494 | 2,931.563 | 2,872.735 | 2,738.839 | 2,763.177 | 2,527.515 | 2,491.853 | 2,506.191 | 2,520.529 | 2,814.866 | 2,030 | 1,950 | 1,950 | 1,580 | 1,280 | 1,280 | 1,667.364 | 1,027.431 | 819.483 | 829.86 | 600 | 600 | 600 | 600 | 600 | 600 | 500 | 650 | 650 | 650 | 650 | 583.333 | 500 | 741.667 | 224.66 | 49.578 |
| Deferred Revenue Non-Current
| -0 | 0 | 15.21 | 7.636 | 5.815 | 0 | 0 | 0 | 0 | 0 | 17.004 | 15.274 | 15.068 | 25.536 | 27.416 | 18.34 | 10.803 | 2.364 | 0 | 0 | 0 | 0 | 0 | 0 | 10.766 | 29.646 | 35.32 | 31 | 53.597 | 76.201 | 66.326 | 75.889 | 76.389 | 79.806 | 83.965 | 83.775 | 93.688 | 110.265 | 267.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 905.102 | 905.077 | 905.013 | 895.32 | 895.32 | 895.32 | 895.32 | 833.861 | 833.861 | 833.861 | 833.861 | 878.429 | 878.429 | 878.429 | 878.429 | 1,050.671 | 1,050.671 | 1,050.671 | 1,050.671 | 1,050.955 | 1,058.776 | 1,088.448 | 1,050.955 | 1,134.095 | 1,238.23 | 1,258.686 | 1,036.141 | 1,334.023 | 1,291.087 | 1,257.081 | 1,370.563 | 1,570.481 | 1,644.768 | 1,730.143 | 1,800.529 | 1,912.324 | 1,843.813 | 1,940.774 | 2,003.441 | 169.146 | 133.701 | 166.083 | 148.117 | 124.581 | 136.073 | 107.902 | 41.55 | 27.386 | 56.161 | 44.919 | 76.517 | 113.513 | 9.111 | 21.694 | 0 |
| Other Non-Current Liabilities
| 129.478 | 118.209 | 95.17 | 129.554 | 125.369 | 143.448 | 93.473 | 80.217 | 102.796 | 119.846 | 101.887 | 61.077 | 63.753 | 60.024 | 37.437 | 30.231 | 34.506 | 16.02 | 15.257 | 15.675 | 16.824 | 15.842 | 15.766 | 11.928 | 121.518 | 121.873 | 121.505 | 121.354 | 121.041 | 123.401 | 132.338 | 148.074 | 151.391 | 154.207 | 175.763 | 138.51 | 140.66 | 142.596 | 144.668 | 3.182 | 3.203 | 1.927 | 2.147 | 2.152 | 2.244 | 2.175 | 2.291 | 3.413 | 4.633 | 5.655 | 6.898 | 9.793 | 11.064 | 12.613 | 13.751 |
| Total Non-Current Liabilities
| 2,503.78 | 2,624.807 | 3,036.785 | 3,199.952 | 3,979.981 | 4,117.19 | 4,776.636 | 4,640.278 | 4,179.831 | 4,635.853 | 4,642.773 | 4,717.677 | 4,728.023 | 4,734.789 | 4,667.42 | 4,691.721 | 4,551.575 | 4,467.88 | 4,163.133 | 4,182.124 | 4,007.163 | 3,977.025 | 3,805.56 | 3,909.2 | 3,898.029 | 3,902.058 | 3,699.157 | 4,006.906 | 4,280.591 | 3,486.683 | 3,519.227 | 3,744.444 | 3,452.548 | 3,244.156 | 3,340.257 | 3,801.973 | 3,105.592 | 3,013.118 | 3,245.351 | 772.328 | 736.904 | 768.01 | 750.264 | 726.733 | 738.317 | 610.077 | 693.841 | 680.799 | 710.794 | 700.574 | 666.748 | 623.306 | 761.842 | 258.967 | 63.329 |
| Total Liabilities
| 9,221.898 | 9,060.35 | 9,003.624 | 9,981.987 | 9,932.822 | 8,908.684 | 8,855.096 | 8,247.317 | 9,151.577 | 10,312.366 | 10,642.262 | 10,573.426 | 10,104.232 | 9,983.047 | 9,813.335 | 9,264.777 | 9,010.464 | 8,739.387 | 8,845.295 | 9,908.525 | 10,560.311 | 10,813.175 | 11,808.414 | 12,878.001 | 12,112.646 | 11,228.185 | 11,638.745 | 13,446.085 | 12,837.986 | 14,090.999 | 14,415.153 | 14,287.248 | 13,849.516 | 13,876.29 | 15,611.756 | 20,211.801 | 16,691.333 | 19,096.267 | 22,762.504 | 5,415.81 | 5,324.08 | 5,548.655 | 5,725.361 | 6,599.161 | 6,348.395 | 6,072.338 | 6,509.531 | 7,788.394 | 8,518.053 | 9,101.162 | 9,985.102 | 10,954.88 | 10,930.029 | 9,965.405 | 9,373.936 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 392.018 | 280.748 | 438.721 | 252.478 | 285.666 | 168.059 | 253.447 | 158.656 | 274.538 | 317.459 | 337.248 | 1,072.243 | 1,009.245 | 1,201.383 | 1,348.933 | 1,220.432 | 1,122.737 | 1,060.723 | 710.2 | 591.514 | 795.27 | 869.333 | 450.293 | 368.469 | 519.316 | 517.732 | 727.363 | 893.389 | 339.332 | 195.575 | 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
| 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 6,655.551 | 7,005.161 | 7,005.161 | 7,358.061 | 7,358.061 | 7,499.671 | 7,499.671 | 7,499.671 | 7,812.451 | 4,563.539 | 4,563.539 | 4,563.539 | 4,563.539 | 4,563.539 | 4,563.539 | 4,563.539 | 4,818.076 | 4,817.476 | 4,817.476 | 4,744.693 | 4,739.323 | 4,977.485 | 4,977.25 | 5,470.796 | 5,465.926 |
| Retained Earnings
| 795.95 | 924.501 | 944.953 | 681.396 | 626.928 | 613.296 | 920.934 | 517.562 | 672.196 | 160.311 | 146.039 | 52.253 | 209.354 | -373.92 | -26.906 | 210.287 | 408.682 | 831.029 | 1,209.293 | 1,380.146 | 1,319.188 | 1,368.192 | 1,534.958 | 1,606.073 | 1,429.518 | 1,612.109 | 1,479.282 | 1,429.148 | 1,308.807 | 1,417.302 | 1,280.36 | 1,180.976 | 1,050.553 | 1,105.529 | 1,179.59 | 1,436.963 | 1,610.199 | 2,354.996 | 2,205.194 | -634.911 | -258.799 | -568.294 | -449.548 | 25.274 | 192.274 | 358.423 | 322.81 | 339.706 | 236.952 | 462.529 | 477.592 | 411.939 | 290.265 | 1,317.983 | 1,222.42 |
| Accumulated Other Comprehensive Income/Loss
| -60.936 | -272.873 | -392.018 | -280.748 | -438.721 | -252.478 | -285.666 | -168.059 | -253.447 | -158.656 | -274.538 | -317.459 | -337.248 | -1,072.243 | -1,009.245 | -1,201.383 | -1,348.933 | -1,220.432 | -1,122.737 | -1,060.723 | -710.2 | -591.514 | -795.27 | -869.333 | -450.293 | -368.469 | -519.316 | -517.732 | -727.363 | -893.389 | -339.332 | -195.575 | 150.822 | 531.311 | 784.593 | 1,082.686 | 583.264 | 718.204 | 862.948 | 738.052 | 565.259 | 737.72 | 505.562 | 543.197 | 602.489 | 470.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,882.8 | 1,949.355 | 1,621.267 | 1,732.533 | 1,574.56 | 1,784.497 | 1,751.309 | 1,868.916 | 1,783.528 | 2,527.55 | 2,411.668 | 2,368.747 | 2,348.958 | 3,236.602 | 3,299.6 | 3,107.462 | 2,959.912 | 3,088.413 | 3,186.108 | 3,248.122 | 3,598.645 | 3,808.096 | 3,604.34 | 3,530.277 | 3,949.317 | 4,031.141 | 3,880.294 | 3,881.878 | 3,672.247 | 3,506.221 | 4,060.278 | 3,854.425 | 4,456.434 | 4,352.225 | 4,492.352 | 4,359.83 | 4,509.307 | 4,509.307 | 4,265.638 | 5,065.888 | 5,064.932 | 5,503.797 | 5,643.929 | 5,499.027 | 5,496.799 | 5,494.516 | 5,720.408 | 6,109.896 | 6,248.906 | 6,191.137 | 6,341.721 | 6,147.381 | 5,998.257 | 6,194.546 | 6,500.446 |
| Total Shareholders Equity
| 9,273.365 | 9,256.534 | 9,221.771 | 9,069.48 | 8,857.039 | 9,053.344 | 9,327.794 | 9,042.029 | 9,111.275 | 9,343.412 | 9,213.258 | 9,076.551 | 9,213.863 | 9,518.233 | 9,928.245 | 9,973.3 | 10,024.145 | 10,574.993 | 11,050.952 | 11,283.819 | 11,573.384 | 11,831.839 | 11,794.849 | 11,791.901 | 12,034.386 | 12,298.801 | 12,015.127 | 11,966.577 | 11,636.605 | 11,579.074 | 11,996.189 | 12,040.562 | 12,662.97 | 13,347.126 | 13,814.596 | 14,379.15 | 14,202.441 | 15,082.178 | 15,146.231 | 9,732.568 | 9,934.931 | 10,236.762 | 10,263.482 | 10,631.037 | 10,855.101 | 10,886.82 | 10,861.294 | 11,267.078 | 11,303.334 | 11,398.359 | 11,558.636 | 11,536.805 | 11,265.772 | 12,983.325 | 13,188.792 |
| Total Equity
| 9,273.365 | 9,256.534 | 9,221.771 | 9,069.48 | 8,857.039 | 9,053.344 | 9,327.794 | 9,042.029 | 9,111.275 | 9,343.412 | 9,213.258 | 9,076.551 | 9,213.863 | 9,518.233 | 9,928.245 | 9,973.3 | 10,024.145 | 10,574.993 | 11,050.952 | 11,283.819 | 11,573.384 | 11,831.839 | 11,794.849 | 11,791.901 | 12,034.386 | 12,298.801 | 12,015.127 | 11,966.577 | 11,636.605 | 11,579.074 | 11,996.189 | 12,040.562 | 12,662.97 | 13,347.126 | 13,814.596 | 14,379.15 | 14,202.441 | 15,082.178 | 15,146.231 | 9,732.568 | 9,934.931 | 10,312.286 | 10,338.309 | 10,704.714 | 10,930.373 | 10,965.352 | 10,938.417 | 11,345.009 | 11,381.226 | 11,471.392 | 11,631.71 | 11,609.104 | 11,330.477 | 13,048.352 | 13,257.906 |
| Total Liabilities & Shareholders Equity
| 18,495.263 | 18,316.884 | 18,225.395 | 19,051.467 | 18,789.861 | 17,962.028 | 18,182.89 | 17,289.346 | 18,262.852 | 19,655.778 | 19,855.52 | 19,649.977 | 19,318.095 | 19,501.28 | 19,741.58 | 19,238.077 | 19,034.609 | 19,314.38 | 19,896.247 | 21,192.344 | 22,133.695 | 22,645.014 | 23,603.263 | 24,669.902 | 24,147.032 | 23,526.986 | 23,653.872 | 25,412.662 | 24,474.591 | 25,670.073 | 26,411.342 | 26,327.81 | 26,512.486 | 27,223.416 | 29,426.352 | 34,590.951 | 30,893.774 | 34,178.445 | 37,908.735 | 15,148.378 | 15,259.011 | 15,860.941 | 16,063.67 | 17,303.875 | 17,278.768 | 17,037.69 | 17,447.948 | 19,133.403 | 19,899.279 | 20,572.554 | 21,616.812 | 22,563.984 | 22,260.506 | 23,013.757 | 22,631.842 |