PChome Online Inc.
TPEx:8044.TWO
43 (TWD) • At close November 20, 2023
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
| 4,397.359 | 3,962.625 | 4,263.32 | 4,959.416 | 6,241.585 | 6,697.676 | 6,849.807 | 6,112.643 | 6,339.463 | 6,940.714 | 8,147.239 | 8,673.501 | 9,816.583 | 8,018.762 | 8,147.763 | 7,053.167 | 7,754.793 | 7,557.054 | 6,869.004 | 6,318.303 | 6,784.471 | 7,220.067 | 6,881.162 | 7,167.633 | 8,693.318 | 8,366.103 | 8,370.267 | 8,205.275 | 8,686.957 | 8,381.613 | 8,188.18 | 7,812.028 | 8,256.527 | 8,124.255 | 7,783.348 | 4,856.445 | 4,970.934 | 4,832.243 | 4,887.418 | 4,226.916 | 4,296.039 | 4,025.409 | 3,859.455 | 3,292.174 | 3,322.622 | 3,040.191 | 2,922.399 | 2,694.578 | 2,935.35 | 2,912.945 | 2,882.263 | 2,515.395 | 2,158.953 | 1,977.126 | 1,891.457 |
| Short Term Investments
| 872.255 | 1,248.561 | 1,258.199 | 1,515.46 | 1,463.944 | 1,490.063 | 8.64 | 24.07 | 1,233.5 | 965.211 | 972.155 | 817.645 | 594.625 | 551.143 | 523.176 | 514.883 | 502.911 | 502.94 | 544.781 | 543.781 | 543.682 | 553.823 | 528.096 | 477.944 | 481.191 | 338.157 | 306.09 | 305.691 | 307.599 | 308.485 | 331.011 | 319.011 | 317.011 | 308.011 | 347.011 | 347.011 | 347.011 | 401.011 | 167.611 | 193.611 | 194.611 | 204.611 | 215.011 | 215.011 | 220.011 | 209.111 | 115.193 | 95.236 | 92.648 | 93.109 | 106.5 | 78.551 | 77.745 | 105.095 | 78.091 |
| Cash and Short Term Investments
| 4,397.359 | 5,211.186 | 5,521.519 | 6,474.876 | 7,705.529 | 8,187.739 | 6,858.447 | 6,136.713 | 7,572.963 | 7,905.925 | 9,119.394 | 9,491.146 | 10,411.208 | 8,569.905 | 8,670.939 | 7,568.05 | 8,257.704 | 8,059.994 | 7,413.785 | 6,862.084 | 7,328.153 | 7,773.89 | 7,409.258 | 7,645.577 | 9,174.509 | 8,704.26 | 8,676.357 | 8,510.966 | 8,994.556 | 8,690.098 | 8,519.191 | 8,131.039 | 8,573.538 | 8,432.266 | 8,130.359 | 5,203.456 | 5,317.945 | 5,233.254 | 5,055.029 | 4,420.527 | 4,490.65 | 4,230.02 | 4,074.466 | 3,507.185 | 3,542.633 | 3,249.302 | 3,037.592 | 2,789.814 | 3,027.998 | 3,006.054 | 2,988.763 | 2,593.946 | 2,236.698 | 2,082.221 | 1,969.548 |
| Net Receivables
| 4,806.747 | 4,843.817 | 4,953.662 | 4,674.471 | 4,360.875 | 4,269.447 | 4,606.382 | 4,071.728 | 3,944.604 | 3,947.224 | 4,036.631 | 1,779.888 | 1,854.842 | 1,723.606 | 1,906.614 | 1,740.171 | 1,705.57 | 1,852.598 | 1,715.104 | 1,888.336 | 1,634.988 | 1,398.739 | 1,391.433 | 1,210.535 | 1,089.622 | 963.725 | 1,056.037 | 634.936 | 586.827 | 519.452 | 633.462 | 597.685 | 625.218 | 805.073 | 743.596 | 876.445 | 763.866 | 780.979 | 486.807 | 494.374 | 540.68 | 466.018 | 508.843 | 466.97 | 440.378 | 415.245 | 625.158 | 544.446 | 523.324 | 484.112 | 564.898 | 505.175 | 505.285 | 563.431 | 473.462 |
| Inventory
| 1,290.917 | 1,283.427 | 1,753.164 | 1,325.083 | 1,103.926 | 1,739.107 | 1,983.183 | 1,814.572 | 1,657.413 | 1,474.173 | 1,765.068 | 1,238.415 | 1,225.112 | 1,323.951 | 1,806.418 | 1,332.705 | 1,100.31 | 1,035.31 | 1,685.147 | 1,502.798 | 1,205.142 | 1,053.43 | 1,250.825 | 1,066.821 | 1,105.879 | 887.425 | 961.528 | 731.347 | 648.72 | 626.645 | 608.129 | 507.888 | 511.266 | 413.975 | 449.888 | 391.391 | 427.587 | 397.852 | 405.665 | 377.865 | 325.514 | 325.11 | 330.26 | 329.16 | 309.852 | 256.015 | 263.884 | 269.545 | 262.483 | 189.876 | 185.851 | 148.416 | 158.363 | 148.755 | 135.393 |
| Other Current Assets
| 746.152 | 352.905 | 369.557 | 458.329 | 476.626 | 433.004 | 1,658.411 | 1,611.101 | 408.102 | 412.286 | 386.723 | 365.149 | 354.906 | 321.505 | 261.158 | 342.586 | 277.13 | 268.653 | 231.159 | 271.168 | 236.422 | 226.787 | 213.585 | 238.653 | 194.996 | 156.517 | 78.839 | 80.773 | 70.334 | 57.306 | 56.576 | 64.023 | 65.152 | 39.295 | 35.453 | 61.8 | 34.302 | 34.596 | 21.42 | 33.593 | 26.045 | 22.743 | 16.285 | 39.759 | 21.811 | 25.07 | 18.745 | 38.306 | 24.926 | 23.403 | 17.682 | 34.873 | 20.295 | 21.266 | 13.967 |
| Total Current Assets
| 11,241.175 | 11,691.335 | 12,597.902 | 12,932.759 | 13,646.956 | 14,629.297 | 15,106.423 | 13,634.114 | 13,583.082 | 13,739.608 | 15,307.816 | 12,874.598 | 13,846.068 | 11,938.967 | 12,645.129 | 10,983.512 | 11,340.714 | 11,216.555 | 11,045.195 | 10,524.386 | 10,404.705 | 10,452.846 | 10,265.101 | 10,161.586 | 11,565.006 | 10,711.927 | 10,772.761 | 9,958.022 | 10,300.437 | 9,893.501 | 9,817.358 | 9,300.635 | 9,775.174 | 9,690.609 | 9,359.296 | 6,533.092 | 6,543.7 | 6,446.681 | 5,968.921 | 5,326.359 | 5,382.889 | 5,043.891 | 4,929.854 | 4,343.074 | 4,314.674 | 3,945.632 | 3,945.379 | 3,642.111 | 3,838.731 | 3,703.445 | 3,757.194 | 3,282.41 | 2,920.641 | 2,815.673 | 2,592.37 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,059.117 | 6,236.825 | 6,109.961 | 6,228.286 | 6,369.327 | 6,203.789 | 3,149.328 | 3,126.538 | 3,233.147 | 3,092.434 | 3,037.488 | 2,675.428 | 2,737.158 | 2,884.95 | 3,038.686 | 3,187.175 | 3,311.261 | 3,404.53 | 3,544.466 | 3,642.45 | 3,709.576 | 3,734.557 | 541.005 | 541.057 | 558.179 | 550.583 | 574.409 | 539.318 | 448.901 | 370.079 | 377.923 | 300.792 | 289.893 | 256.003 | 257.493 | 258.424 | 262.278 | 247.291 | 267.48 | 258.667 | 249.969 | 210.527 | 190.142 | 174.423 | 185.51 | 201.265 | 215.883 | 219.355 | 192.282 | 183.918 | 186.534 | 164.574 | 160.416 | 143.884 | 128.572 |
| Goodwill
| 5,011.342 | 5,011.342 | 5,011.342 | 5,011.342 | 5,011.342 | 5,011.342 | 5,011.342 | 5,011.342 | 3,528.869 | 3,528.869 | 3,528.869 | 123.36 | 99.358 | 99.358 | 99.358 | 99.358 | 99.358 | 99.358 | 99.358 | 99.358 | 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
| 667.086 | 692.136 | 690.921 | 722.812 | 739.803 | 769.078 | 796.266 | 826.737 | 604.695 | 612.948 | 598.383 | 50.04 | 37.415 | 41.361 | 42.158 | 48.897 | 51.793 | 57.773 | 54.352 | 45.197 | 40.799 | 30.215 | 28.224 | 32.426 | 38.618 | 44.352 | 49.85 | 55.693 | 56.922 | 51.205 | 53.541 | 51.741 | 50.016 | 37.767 | 38.336 | 14.182 | 12.98 | 11.101 | 11.863 | 11.744 | 12.909 | 14.141 | 14.892 | 13.225 | 13.981 | 15.11 | 0.613 | 0.552 | 0.552 | 0.552 | 0.552 | 0.289 | 0.289 | 0.289 | 0.289 |
| Goodwill and Intangible Assets
| 5,678.428 | 5,703.478 | 5,702.263 | 5,734.154 | 5,751.145 | 5,780.42 | 5,807.608 | 5,838.079 | 4,133.564 | 4,141.817 | 4,127.252 | 173.4 | 136.773 | 140.719 | 141.516 | 148.255 | 151.151 | 157.131 | 153.71 | 144.555 | 40.799 | 30.215 | 28.224 | 32.426 | 38.618 | 44.352 | 49.85 | 55.693 | 56.922 | 51.205 | 53.541 | 51.741 | 50.016 | 37.767 | 38.336 | 14.182 | 12.98 | 11.101 | 11.863 | 11.744 | 12.909 | 14.141 | 14.892 | 13.225 | 13.981 | 15.11 | 0.613 | 0.552 | 0.552 | 0.552 | 0.552 | 0.289 | 0.289 | 0.289 | 0.289 |
| Long Term Investments
| 2,277.682 | 823.773 | 815.934 | 306.331 | 326.994 | 280.334 | 1,467.592 | 1,586.206 | 650.844 | 220.583 | 231.302 | -87.271 | 96.151 | 27.226 | -22.482 | -34.879 | -38.328 | -91.301 | -113.44 | -132.656 | -231.51 | -237.685 | -265.534 | -222.321 | -225.382 | -83.036 | -122.561 | -116.677 | -111.845 | -103.379 | -135.925 | -96.029 | -94.081 | -62.107 | -103.294 | -113.189 | -197.507 | -254.751 | -52.21 | -105.148 | -106.93 | -118.17 | -135.745 | -136.387 | -140.565 | -131.526 | -37.741 | -12.919 | -11.455 | -9.907 | -23.89 | 5.33 | 318.92 | 293.577 | 318.848 |
| Tax Assets
| 260.015 | 244.889 | 218.846 | 201.099 | 178.442 | 161.539 | 148.942 | 136.58 | 134.602 | 125.86 | 120.735 | 44.129 | 44.129 | 44.129 | 44.129 | 59.426 | 59.406 | 62.958 | 62.953 | 45.085 | 45.086 | 44.988 | 45.062 | 35.778 | 35.784 | 31.797 | 30.491 | 35.644 | 47.95 | 36.996 | 36.319 | 43.708 | 43.926 | 44.559 | 43.99 | 49.401 | 49.426 | 49.561 | 48.322 | 44.197 | 44.378 | 41.783 | 40.77 | 35.584 | 36.278 | 41.291 | 33.926 | 38.642 | 42.113 | 36.388 | 31.285 | 45.195 | 45.728 | 48.112 | 42.579 |
| Other Non-Current Assets
| 632.545 | 2,141.212 | 2,010.634 | 2,216.473 | 2,168.006 | 2,194.645 | 912.157 | 612.141 | 1,898.197 | 1,578.91 | 1,605.933 | 1,457.543 | 875.678 | 647.351 | 614.751 | 605.504 | 599.574 | 538.389 | 564.863 | 765.509 | 577.499 | 602.797 | 547.051 | 512.801 | 510.129 | 352.54 | 312.506 | 315.608 | 371.6 | 386.584 | 381.895 | 366.962 | 321.551 | 322.455 | 361.06 | 359.356 | 355.587 | 404.809 | 171.018 | 203.355 | 204.588 | 220.08 | 233.945 | 245.965 | 229.912 | 218.058 | 135.914 | 114.074 | 111.468 | 106.544 | 119.533 | 90.968 | 89.078 | 128.674 | 87.615 |
| Total Non-Current Assets
| 14,907.787 | 15,150.177 | 14,857.638 | 14,686.343 | 14,793.914 | 14,620.727 | 11,485.627 | 11,299.544 | 10,050.354 | 9,159.604 | 9,122.71 | 4,263.229 | 3,889.889 | 3,744.375 | 3,816.6 | 3,965.481 | 4,083.064 | 4,071.707 | 4,212.552 | 4,464.943 | 4,141.45 | 4,174.872 | 895.808 | 899.741 | 917.328 | 896.236 | 844.695 | 829.586 | 813.528 | 741.485 | 713.753 | 667.174 | 611.305 | 598.677 | 597.585 | 568.174 | 482.764 | 458.011 | 446.473 | 412.815 | 404.914 | 368.361 | 344.004 | 332.81 | 325.116 | 344.198 | 348.595 | 359.704 | 334.96 | 317.495 | 314.014 | 306.356 | 614.431 | 614.536 | 577.903 |
| Total Assets
| 26,148.962 | 26,841.512 | 27,455.54 | 27,619.102 | 28,440.87 | 29,250.024 | 26,592.05 | 24,933.658 | 23,633.436 | 22,899.212 | 24,430.526 | 17,137.827 | 17,735.957 | 15,683.342 | 16,461.729 | 14,948.993 | 15,423.778 | 15,288.262 | 15,257.747 | 14,989.329 | 14,546.155 | 14,627.718 | 11,160.909 | 11,061.327 | 12,482.334 | 11,608.163 | 11,617.456 | 10,787.608 | 11,113.965 | 10,634.986 | 10,531.111 | 9,967.809 | 10,386.479 | 10,289.286 | 9,956.881 | 7,101.266 | 7,026.464 | 6,904.692 | 6,415.394 | 5,739.174 | 5,787.803 | 5,412.252 | 5,273.858 | 4,675.884 | 4,639.79 | 4,289.83 | 4,293.974 | 4,001.815 | 4,173.691 | 4,020.94 | 4,071.208 | 3,588.766 | 3,535.072 | 3,430.209 | 3,170.273 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,783.306 | 2,554.264 | 3,171.413 | 3,506.592 | 2,822.414 | 2,469.341 | 3,924.82 | 3,684.541 | 3,768.368 | 3,255.288 | 3,923.06 | 3,798.359 | 4,239.876 | 3,318.3 | 3,866.869 | 3,137.968 | 3,501.947 | 3,183.714 | 3,059.218 | 2,834.17 | 2,850.641 | 2,766.909 | 2,796.281 | 2,726.947 | 3,064.055 | 2,604.203 | 2,861.964 | 2,561.076 | 2,427.749 | 2,138.701 | 2,286.602 | 2,009.685 | 2,045.946 | 2,060.577 | 2,099.823 | 1,791.39 | 1,801.627 | 1,735.418 | 1,897.599 | 1,649.803 | 1,616.229 | 1,443.871 | 1,650.636 | 1,353.776 | 1,308.47 | 1,193.211 | 1,344.143 | 1,268.463 | 1,243.777 | 1,122.458 | 1,282.148 | 1,174.796 | 1,041.347 | 1,043.931 | 1,108.373 |
| Short Term Debt
| 3,886.479 | 4,516.01 | 3,934.672 | 5,111.763 | 6,407.374 | 7,279.024 | 5,349.738 | 3,622.695 | 2,717.571 | 2,939.838 | 2,943.024 | 1,428.817 | 1,875.548 | 992.995 | 1,002.201 | 1,008.627 | 837.267 | 1,222.511 | 1,293.804 | 1,297.776 | 959.355 | 1,101.152 | 400.773 | 1,953.859 | 2,252.868 | 1,351.337 | 351.865 | 3.336 | 5.19 | 92.148 | 98.853 | 98.9 | 101.966 | 0.88 | 5.899 | 5.802 | 6.141 | 2.875 | 1.732 | 5.45 | 5.444 | 25.381 | 2.562 | 5.789 | 6.444 | 4.168 | 9.443 | 6.762 | 7.45 | 103.085 | 108.797 | 104.303 | 105.521 | 101.602 | 106.214 |
| Tax Payables
| 152.584 | 221.265 | 170.017 | 115.892 | 115.386 | 240.625 | 196.335 | 156.833 | 191.811 | 486.939 | 419.474 | 161.419 | 146.407 | 104.617 | 69.416 | 55.105 | 122.88 | 131.974 | 88.679 | 56.502 | 58.976 | 37.868 | 23.632 | 0 | 72.53 | 124.623 | 104.851 | 49.895 | 128.067 | 213.251 | 168.772 | 111.692 | 159.869 | 221.815 | 155.091 | 99.017 | 144.297 | 183.077 | 135.674 | 83.005 | 101.397 | 140.832 | 100.713 | 57.945 | 60.709 | 38.819 | 17.045 | 6.973 | 31.376 | 77.896 | 58.357 | 43.986 | 38.645 | 69.116 | 44.257 |
| Deferred Revenue
| 479.683 | 1,888.984 | 2,003.942 | 1,770.85 | 2,127.271 | 2,029.855 | 629.463 | 647.961 | 624.581 | 506.742 | 2,691.43 | 1,731.519 | 1,937.657 | 1,567.097 | 1,532.002 | 1,422.914 | 1,558.343 | 1,387.418 | 1,289.696 | 1,260.567 | 1,227.016 | 1,027.826 | 1,150.884 | 1,106.323 | 1,194.399 | 1,212.808 | 1,027.591 | 870.303 | 1,492.485 | 849.73 | 859.131 | 699.767 | 1,313.815 | 798.547 | 781.45 | 666.922 | 1,176.028 | 775.318 | 810.033 | 557.44 | 902.289 | 544.452 | 563.223 | 469.388 | 691.603 | 362.139 | 606.297 | 982.156 | 1,266.599 | 977.591 | 968.859 | 833.911 | 1,035.971 | 820.236 | 801.179 |
| Other Current Liabilities
| 3,527.526 | 2,232.59 | 2,230.751 | 2,187.488 | 2,112.544 | 2,149.574 | 4,273.292 | 3,638.295 | 3,714.329 | 3,806.63 | 2,393.973 | 1,929.32 | 1,962.255 | 2,016.113 | 2,053.736 | 2,290.055 | 2,355.182 | 2,234.094 | 2,189.796 | 2,164.316 | 2,135.179 | 2,144.739 | 2,021.166 | 2,026.394 | 2,175.366 | 2,062.329 | 2,204.417 | 1,608.859 | 1,350.077 | 1,290.92 | 1,271.607 | 1,304.538 | 1,251.447 | 1,393.751 | 1,328.03 | 1,410.47 | 1,336.965 | 1,442.842 | 1,021.055 | 1,054.92 | 988.916 | 976.324 | 893.766 | 834.882 | 758.125 | 723.54 | 469.812 | 9.193 | 15.194 | 5.583 | 28.341 | 10.442 | 1.157 | 0.906 | 0.604 |
| Total Current Liabilities
| 10,676.994 | 11,191.848 | 11,340.778 | 12,576.693 | 13,469.603 | 13,927.794 | 14,177.313 | 11,593.492 | 10,824.849 | 10,508.498 | 11,951.487 | 8,888.015 | 10,015.336 | 7,894.505 | 8,454.808 | 7,859.564 | 8,252.739 | 8,027.737 | 7,832.514 | 7,556.829 | 7,172.191 | 7,040.626 | 6,369.104 | 7,813.523 | 8,686.688 | 7,230.677 | 6,445.837 | 5,043.574 | 5,275.501 | 4,371.499 | 4,516.193 | 4,112.89 | 4,713.174 | 4,253.755 | 4,215.202 | 3,874.584 | 4,320.761 | 3,956.453 | 3,730.419 | 3,267.613 | 3,512.878 | 2,990.028 | 3,110.187 | 2,663.835 | 2,764.642 | 2,283.058 | 2,429.695 | 2,266.574 | 2,533.02 | 2,208.717 | 2,388.145 | 2,123.452 | 2,183.996 | 1,966.675 | 2,016.37 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,177.922 | 7,019.77 | 7,444.53 | 6,096.861 | 6,524.774 | 6,667.518 | 3,716.571 | 4,552.624 | 4,606.344 | 4,231.737 | 4,265.438 | 3,924.921 | 3,637.781 | 3,748.293 | 3,913.607 | 3,164.667 | 3,299.998 | 3,518.127 | 3,645.611 | 3,806.132 | 3,858.151 | 4,100.179 | 1,350 | 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 |
| Deferred Revenue Non-Current
| 3,885.267 | 84.735 | 0 | 84.734 | 150.148 | 0 | 0 | 0 | 0 | 0 | 549.438 | 2.196 | 2.243 | 2.29 | 2.337 | 6.549 | 6.665 | 6.78 | 6.896 | 6.583 | 6.695 | 6.802 | 6.931 | 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 |
| Deferred Tax Liabilities Non-Current
| 12.762 | 12.619 | 10.954 | 15.707 | 15.304 | 13.891 | 6.829 | 0 | 0 | 1.408 | 1.408 | 1.651 | 1.651 | 1.651 | 1.651 | 0.779 | 0.779 | 0.779 | 0.779 | 0.66 | 0.659 | 0.659 | 0.659 | 0 | 0 | 0 | 0 | 6.15 | 6.169 | 6.15 | 6.168 | 10.222 | 10.221 | 10.221 | 9.986 | 17.597 | 16.592 | 15.692 | 14.795 | 13.382 | 12.479 | 11.599 | 10.681 | 9.328 | 8.428 | 7.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 29.062 | 24.926 | 105.819 | 17.578 | 18.06 | 251.946 | 251.175 | 511.744 | 734.772 | 558.903 | 8.445 | 5.59 | 5.546 | 5.398 | 5.324 | 4.931 | 4.845 | 4.834 | 4.863 | 0.614 | 0.613 | 0.603 | 10.671 | 14.26 | 15.259 | 16.25 | 17.208 | 17.306 | 17.956 | 15.791 | 16.237 | 3.266 | 3.64 | 4.017 | 4.44 | 7.579 | 8.055 | 8.511 | 13.398 | 6.683 | 6.776 | 6.867 | 6.958 | 8.025 | 8.116 | 8.206 | 0 | 0 | 0 | 0 | 0 | 0.316 | 0.298 | 0.28 | 0.262 |
| Total Non-Current Liabilities
| 7,105.013 | 7,142.05 | 7,561.303 | 6,214.88 | 6,708.286 | 6,933.355 | 3,974.575 | 5,064.368 | 5,341.116 | 4,792.048 | 4,824.729 | 3,934.358 | 3,647.221 | 3,757.632 | 3,922.919 | 3,176.926 | 3,312.287 | 3,530.52 | 3,658.149 | 3,813.989 | 3,866.118 | 4,108.243 | 1,368.261 | 14.26 | 15.259 | 16.25 | 17.208 | 23.456 | 24.125 | 21.941 | 22.405 | 13.488 | 13.861 | 14.238 | 14.426 | 25.176 | 24.647 | 24.203 | 28.193 | 20.065 | 19.255 | 18.466 | 17.639 | 17.353 | 16.544 | 15.734 | 0 | 0 | 0 | 0 | 0 | 0.316 | 0.298 | 0.28 | 0.262 |
| Total Liabilities
| 17,782.007 | 18,333.898 | 18,902.081 | 18,791.573 | 20,177.889 | 20,861.149 | 18,151.888 | 16,657.86 | 16,165.965 | 15,300.546 | 16,776.216 | 12,822.373 | 13,662.557 | 11,652.137 | 12,377.727 | 11,036.49 | 11,565.026 | 11,558.257 | 11,490.663 | 11,370.818 | 11,038.309 | 11,148.869 | 7,737.365 | 7,827.783 | 8,701.947 | 7,246.927 | 6,463.045 | 5,067.03 | 5,299.626 | 4,393.44 | 4,538.598 | 4,126.378 | 4,727.035 | 4,267.993 | 4,229.628 | 3,899.76 | 4,345.408 | 3,980.656 | 3,758.612 | 3,287.678 | 3,532.133 | 3,008.494 | 3,127.826 | 2,681.188 | 2,781.186 | 2,298.792 | 2,429.695 | 2,266.574 | 2,533.02 | 2,208.717 | 2,388.145 | 2,123.768 | 2,184.294 | 1,966.955 | 2,016.632 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.21 | 14.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.12 | 3.645 | 0 | 4.865 | 2.781 | 2.36 | 0 | 1.909 | 4.27 | 0 | 0 | 2.034 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,439.529 | 1,439.529 | 1,439.529 | 1,441.629 | 1,281.629 | 1,281.629 | 1,281.629 | 1,285.139 | 1,285.139 | 1,285.139 | 1,285.139 | 1,282.595 | 1,182.595 | 1,182.595 | 1,182.595 | 1,171.595 | 1,171.595 | 1,171.595 | 1,171.595 | 1,171.595 | 1,171.595 | 1,171.595 | 1,171.595 | 1,171.595 | 1,171.595 | 1,171.595 | 1,171.595 | 1,171.595 | 1,171.595 | 1,103.161 | 1,103.161 | 1,103.161 | 1,103.161 | 998.549 | 998.549 | 1,142.744 | 928.549 | 868.168 | 868.168 | 868.168 | 868.168 | 822.448 | 822.448 | 822.448 | 822.448 | 822.448 | 822.448 | 821.308 | 819.118 | 699.953 | 694.685 | 692.439 | 689.999 | 587.257 | 586.462 |
| Retained Earnings
| 1,506.796 | -579.381 | -503.683 | -205.788 | -50.568 | 27.763 | 148.993 | 64.603 | 91.754 | 62.825 | 158.719 | 339.126 | 332.778 | 269.338 | 286.101 | 250.096 | 158.075 | 121.616 | 100.564 | 67.388 | 72.63 | -1,153.506 | -1,202.651 | -868.097 | -160.88 | 166.531 | 634.746 | 944.609 | 959.12 | 1,513.581 | 1,309.93 | 1,170.112 | 1,000.43 | 1,532.52 | 1,260.211 | 1,036.863 | 850.96 | 1,213.846 | 1,183.751 | 995.873 | 823.784 | 1,020.603 | 722.216 | 569.644 | 445.936 | 618.34 | 390.389 | 272.318 | 189.054 | 513.466 | 407.58 | 297.051 | 209.695 | 472.837 | 356.501 |
| Accumulated Other Comprehensive Income/Loss
| 387.135 | 454.812 | 516.818 | 550.792 | 566.577 | 509.095 | 482.117 | 378.865 | 392.457 | 515.891 | 567.295 | 352.318 | 166.015 | 151.602 | -64.21 | -14.816 | 17.578 | 1.416 | 48.2 | 77.727 | 80.462 | 62.178 | 45.062 | 30.748 | 38.143 | 35.874 | -4.12 | -3.645 | 64.268 | -4.865 | -2.781 | -2.36 | 103.371 | -1.909 | -4.27 | 210.297 | 55.09 | -2.034 | 2.022 | 0.856 | 45.86 | 1.117 | -0.007 | 0.139 | 1.07 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,904.167 | 5,095.826 | 5,044.63 | 5,028.597 | 4,519.171 | 4,562.568 | 4,465.229 | 4,577.339 | 4,263.232 | 4,351.872 | 4,315.577 | 1,613.827 | 1,677.108 | 1,718.837 | 1,890.95 | 1,726.626 | 1,738.15 | 1,722.438 | 1,722.411 | 1,720.64 | 1,720.393 | 2,920.678 | 2,919.727 | 2,919.16 | 2,919.047 | 2,914.775 | 2,910.655 | 2,911.13 | 2,846.341 | 2,823.988 | 2,826.462 | 2,826.883 | 2,725.895 | 2,746.543 | 2,744.182 | 103.397 | 255.091 | 245.517 | 65.321 | 65.321 | 19.601 | 65.321 | 194.53 | 194.276 | 194.276 | 153.956 | 268.479 | 268.644 | 268.634 | 222.055 | 213.533 | 187.007 | 185.567 | 140.346 | 36.318 |
| Total Shareholders Equity
| 6,237.627 | 6,410.786 | 6,497.294 | 6,815.23 | 6,316.809 | 6,381.055 | 6,377.968 | 6,305.946 | 6,032.582 | 6,215.727 | 6,326.73 | 3,587.866 | 3,358.496 | 3,322.372 | 3,359.646 | 3,148.317 | 3,085.398 | 3,017.065 | 3,042.77 | 3,037.35 | 3,045.08 | 3,000.945 | 2,933.733 | 3,253.406 | 3,967.905 | 4,288.775 | 4,716.996 | 5,027.334 | 5,041.324 | 5,440.73 | 5,239.553 | 5,100.156 | 4,932.857 | 5,277.612 | 5,002.942 | 2,493.301 | 2,089.69 | 2,327.531 | 2,119.262 | 1,930.218 | 1,757.413 | 1,909.489 | 1,739.194 | 1,586.507 | 1,463.73 | 1,595.536 | 1,481.316 | 1,362.27 | 1,276.806 | 1,435.474 | 1,315.798 | 1,176.497 | 1,085.261 | 1,200.44 | 979.281 |
| Total Equity
| 8,366.955 | 8,507.614 | 8,553.459 | 8,827.529 | 8,262.981 | 8,388.875 | 8,440.162 | 8,275.798 | 7,467.471 | 7,598.666 | 7,654.31 | 4,315.454 | 4,073.4 | 4,031.205 | 4,084.002 | 3,912.503 | 3,858.752 | 3,730.005 | 3,767.084 | 3,618.511 | 3,507.846 | 3,478.849 | 3,423.544 | 3,233.544 | 3,780.387 | 4,361.236 | 5,154.411 | 5,720.578 | 5,814.339 | 6,241.546 | 5,992.513 | 5,841.431 | 5,659.444 | 6,021.293 | 5,727.253 | 3,201.506 | 2,681.056 | 2,924.036 | 2,656.782 | 2,451.496 | 2,255.67 | 2,403.758 | 2,146.032 | 1,994.696 | 1,858.604 | 1,991.038 | 1,864.279 | 1,735.241 | 1,640.671 | 1,812.223 | 1,683.063 | 1,464.998 | 1,350.778 | 1,463.254 | 1,153.641 |
| Total Liabilities & Shareholders Equity
| 26,148.962 | 26,841.512 | 27,455.54 | 27,619.102 | 28,440.87 | 29,250.024 | 26,592.05 | 24,933.658 | 23,633.436 | 22,899.212 | 24,430.526 | 17,137.827 | 17,735.957 | 15,683.342 | 16,461.729 | 14,948.993 | 15,423.778 | 15,288.262 | 15,257.747 | 14,989.329 | 14,546.155 | 14,627.718 | 11,160.909 | 11,061.327 | 12,482.334 | 11,608.163 | 11,617.456 | 10,787.608 | 11,113.965 | 10,634.986 | 10,531.111 | 9,967.809 | 10,386.479 | 10,289.286 | 9,956.881 | 7,101.266 | 7,026.464 | 6,904.692 | 6,415.394 | 5,739.174 | 5,787.803 | 5,412.252 | 5,273.858 | 4,675.884 | 4,639.79 | 4,289.83 | 4,293.974 | 4,001.815 | 4,173.691 | 4,020.94 | 4,071.208 | 3,588.766 | 3,535.072 | 3,430.209 | 3,170.273 |