Giantplus Technology Co., Ltd.
TWSE:8105.TW
16.6 (TWD) • At close November 5, 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
| 2,282.605 | 2,475.692 | 2,632.964 | 2,555.587 | 2,605.573 | 2,755.235 | 2,704.928 | 2,434.979 | 1,956.647 | 2,167.539 | 2,454.989 | 2,395.113 | 2,457.411 | 2,431.319 | 2,410.694 | 1,489.611 | 1,515.328 | 1,787.039 | 1,973.08 | 2,255.97 | 2,569.27 | 2,234.139 | 2,402.344 | 2,493.908 | 2,573.937 | 3,118.054 | 3,773.615 | 3,327.309 | 2,735.497 | 4,164.67 | 3,834.148 | 4,297.499 | 3,842.957 | 3,632.84 | 4,136.862 | 3,939.49 | 3,522.21 | 2,935.475 | 2,965.908 | 3,439.269 | 3,319.749 | 3,323.215 | 2,347.006 | 1,856.162 | 2,042.53 | 2,046.012 | 2,856.781 | 2,992.943 | 3,578.658 | 3,765.449 | 4,217.147 | 3,379.552 | 1,665.523 | 1,782.899 | 2,273.572 |
| Short Term Investments
| 22.715 | 22.4 | 19.958 | 43.448 | 40.232 | 84.738 | 84.568 | 108.489 | 145.034 | 1.019 | 100.171 | 100.266 | 2.748 | 254.126 | 256.981 | 39.84 | 0 | 0 | 0.123 | 0 | 123.183 | 0 | 0 | 0 | 18.875 | 119.88 | 29.76 | 1.3 | 6.675 | 6.675 | 40.74 | 78.974 | 83.581 | 83.562 | 83.666 | 57.489 | 56.998 | 221.626 | 65.172 | 58.887 | 58.696 | 242.751 | 89.19 | 105.9 | 0 | 95.119 | 918.7 | 1,409.975 | 1,504.658 | 1,501.903 | 1,003.811 | 2,142.369 | 1,773.596 | 1,679.378 | 1,068.859 |
| Cash and Short Term Investments
| 2,305.32 | 2,498.092 | 2,652.922 | 2,599.035 | 2,645.805 | 2,839.973 | 2,789.496 | 2,543.468 | 2,101.681 | 2,168.558 | 2,555.16 | 2,495.379 | 2,460.159 | 2,685.445 | 2,667.675 | 1,529.451 | 1,515.328 | 1,787.039 | 1,973.203 | 2,255.97 | 2,692.453 | 2,234.139 | 2,402.344 | 2,493.908 | 2,592.812 | 3,237.934 | 3,803.375 | 3,328.609 | 2,742.172 | 4,171.345 | 3,874.888 | 4,376.473 | 3,926.538 | 3,716.402 | 4,220.528 | 3,996.979 | 3,579.208 | 3,157.101 | 3,031.08 | 3,498.156 | 3,378.445 | 3,565.966 | 2,436.196 | 1,962.062 | 2,042.53 | 2,046.012 | 3,775.481 | 4,402.918 | 5,083.316 | 5,267.352 | 5,220.958 | 5,521.921 | 3,439.119 | 3,462.277 | 3,342.431 |
| Net Receivables
| 1,264.645 | 1,135.853 | 1,172.969 | 1,373.291 | 1,452.661 | 1,375.849 | 1,671.983 | 1,707.178 | 1,671.761 | 1,799.141 | 1,634.928 | 1,790.874 | 1,737.709 | 1,444.533 | 1,358.54 | 1,330.904 | 1,406.365 | 1,140.989 | 1,692.14 | 1,953.928 | 1,928.146 | 1,586.748 | 1,801.98 | 2,115.223 | 2,006.935 | 1,749.553 | 2,100.871 | 2,503.197 | 2,546.051 | 2,406.773 | 2,556.919 | 2,562.1 | 2,520.021 | 2,617.609 | 2,376.262 | 2,532.892 | 2,424.147 | 2,196.024 | 2,042.135 | 2,665.389 | 2,915.269 | 3,951.416 | 3,590.548 | 2,650.133 | 1,832.478 | 2,771.52 | 3,046.462 | 3,351.922 | 3,288.137 | 3,038.446 | 2,931.201 | 3,255.102 | 3,065.502 | 2,473.716 | 2,324.687 |
| Inventory
| 1,549.582 | 1,394.588 | 1,561.936 | 1,518.037 | 1,374.205 | 1,538.523 | 1,737.234 | 1,839.453 | 1,813.022 | 2,001.732 | 1,880.028 | 1,634.984 | 1,350.541 | 1,235.468 | 1,167.123 | 1,097.677 | 1,215.235 | 1,347.91 | 1,278.886 | 1,189.946 | 1,030.44 | 993.98 | 1,017.9 | 1,083.333 | 1,085.54 | 1,009.868 | 879.442 | 727.003 | 813.243 | 660.408 | 680.804 | 623.496 | 701.911 | 724.762 | 780.605 | 814.609 | 878.582 | 1,069.8 | 1,030.498 | 920.368 | 909.083 | 1,120.515 | 1,124.001 | 1,196.37 | 1,254.465 | 1,011.491 | 1,098.859 | 1,205.519 | 1,392.065 | 1,254.761 | 1,400.085 | 1,379.612 | 1,482.5 | 1,684.094 | 1,382.521 |
| Other Current Assets
| 220.449 | 214.642 | 212.218 | 239.224 | 200.542 | 213.948 | 263.558 | 262.683 | 224.701 | 208.693 | 241.005 | 266.444 | 250.157 | 246.213 | 247.651 | 301.201 | 313.24 | 348.125 | 394.473 | 394.253 | 314.239 | 226.68 | 229.526 | 218.64 | 190.517 | 206.816 | 208.861 | 199.411 | 207.472 | 63.068 | 63.667 | 0.042 | 1.038 | 1.956 | 0.004 | 0.007 | 0.004 | 0.11 | 0.169 | 0.122 | 0.074 | 0.067 | 0.068 | 3,571.582 | 951.766 | 163.149 | 137.343 | 244.242 | 217.463 | 106.084 | 137.142 | 144.356 | 203.953 | 174.667 | 91.086 |
| Total Current Assets
| 5,339.996 | 5,243.175 | 5,600.045 | 5,729.587 | 5,673.213 | 5,968.293 | 6,462.271 | 6,352.782 | 5,811.165 | 6,178.124 | 6,311.121 | 6,187.681 | 5,798.566 | 5,611.659 | 5,440.989 | 4,259.233 | 4,450.168 | 4,624.063 | 5,338.702 | 5,794.097 | 5,965.278 | 5,041.547 | 5,451.75 | 5,911.104 | 5,875.804 | 6,204.171 | 6,992.549 | 6,758.22 | 6,308.938 | 7,301.594 | 7,176.278 | 7,562.111 | 7,149.508 | 7,060.729 | 7,377.399 | 7,344.487 | 6,881.941 | 6,423.035 | 6,103.882 | 7,084.035 | 7,202.871 | 8,637.964 | 7,150.813 | 6,730.014 | 6,081.239 | 5,992.172 | 8,058.145 | 9,204.601 | 9,980.981 | 9,666.643 | 9,689.386 | 10,300.991 | 8,191.074 | 7,794.754 | 7,140.725 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,447.743 | 5,502.838 | 5,510.495 | 5,566.828 | 5,602.139 | 5,709.881 | 5,739.198 | 5,819.727 | 5,891.06 | 6,005.352 | 5,921.621 | 5,963.491 | 6,054.867 | 6,033.644 | 6,050.871 | 6,603.972 | 6,583.924 | 6,694.963 | 6,805.868 | 7,446.319 | 7,549.111 | 7,788.499 | 7,627.805 | 7,811.231 | 7,963.847 | 8,110.435 | 8,225.237 | 8,365.804 | 8,500.617 | 4,756.472 | 4,938.886 | 5,134.746 | 5,279.518 | 5,424.526 | 3,813.196 | 3,962.173 | 4,070.494 | 4,262.832 | 4,443.689 | 4,271.838 | 4,438.746 | 4,659.941 | 4,821.678 | 4,996.044 | 5,088.926 | 5,057.326 | 5,455.476 | 5,740.041 | 5,972.589 | 6,032.636 | 6,292.255 | 6,436.849 | 6,446.165 | 6,407.185 | 6,352.797 |
| 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 | -147.418 | 0 | -392.776 | -401.047 | -407.441 | -412.489 | -418.903 | -417.275 | -421.485 | -426.718 | -421.151 | -420.412 | -426.448 | -426.62 | -426.234 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 368.305 | 381.237 | 391.436 | 404.332 | 417.094 | 430.203 | 5.515 | 6.118 | 6.629 | 8.023 | 7.482 | 7.77 | 8.432 | 9.912 | 11.306 | 12.147 | 13.763 | 15.668 | 17.561 | 16.46 | 16.323 | 17.511 | 19.952 | 22.11 | 24.465 | 25.775 | 27.813 | 29.362 | 30.595 | 180.47 | 34.812 | 426.772 | 435.272 | 445.428 | 453.343 | 457.95 | 459.652 | 467.064 | 473.918 | 470.516 | 471.913 | 479.547 | 483.349 | 482.05 | 59.474 | 63.364 | 493.086 | 565.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 368.305 | 381.237 | 391.436 | 404.332 | 417.094 | 430.203 | 5.515 | 6.118 | 6.629 | 8.023 | 7.482 | 7.77 | 8.432 | 9.912 | 11.306 | 12.147 | 13.763 | 15.668 | 17.561 | 16.46 | 16.323 | 17.511 | 19.952 | 22.11 | 24.465 | 25.775 | 27.813 | 29.362 | 30.595 | 33.052 | 34.812 | 33.996 | 34.225 | 37.987 | 40.854 | 39.047 | 42.377 | 45.579 | 47.2 | 49.365 | 51.501 | 53.099 | 56.729 | 55.816 | 59.474 | 63.364 | 493.25 | 565.443 | 637.217 | 708.521 | 788.295 | 906.149 | 909.457 | 962.517 | 1,034.914 |
| Long Term Investments
| 0 | 0 | 0 | 0.225 | 0 | 0 | 0 | 2.138 | -142.896 | 1.119 | -98.033 | -98.128 | -0.61 | 0 | -253.981 | -35.903 | 0 | 0 | 0 | 0 | 0 | 0 | 143.08 | 142.801 | 149.125 | 150.913 | 149.46 | 150.583 | 149.255 | 0 | 0 | -70.938 | -75.545 | -65.526 | -65.63 | -33.982 | -3.491 | -168.119 | -11.665 | 2.62 | 12.785 | -166.084 | -11.224 | -20.983 | 79.395 | 79.395 | -837.72 | -1,333.569 | -1,420.462 | -1,417.707 | -936.115 | -1,982.369 | -1,601.929 | -1,488.742 | -913.516 |
| Tax Assets
| 0 | 0 | 0 | -0.225 | 0 | 0 | 0 | 0.088 | 0.103 | 4.936 | 22.29 | 19.822 | 8.339 | 0 | 256.981 | 39.84 | 36.142 | 28.924 | 28.924 | 31.011 | 31.011 | 31.011 | 31.011 | 30.106 | 30.106 | 20.494 | 24.934 | 22.41 | 24.798 | 36.149 | 25.475 | 78.974 | 83.581 | 83.562 | 83.666 | 57.489 | 56.998 | 221.626 | 65.172 | 58.887 | 58.696 | 242.751 | 89.19 | 105.9 | 0 | -79.395 | 39.157 | 1,520.876 | 1,622.179 | 1,609.58 | 26.394 | -906.149 | -909.457 | -962.517 | -1,034.914 |
| Other Non-Current Assets
| 169.29 | 185.031 | 188.509 | 193.867 | 193.276 | 191.932 | 231.432 | 250.741 | 384.994 | 89.454 | 187.195 | 139.278 | 30.504 | 22.563 | 8.465 | 24.82 | 86.574 | 80.088 | 16.917 | 107.738 | 97.581 | 94.001 | 80.994 | 123.962 | 139.396 | 24.601 | 19.805 | 23.407 | 15.512 | 1,234.928 | 419.283 | 444.681 | 467.09 | 469.537 | 1,915.01 | 467.226 | 457.138 | 471.127 | 470.553 | 729.528 | 639.39 | 648.059 | 573.904 | 587.082 | 685.771 | 952.055 | 1,048.922 | 419.408 | 500 | 610 | 1,123.285 | 3,189.847 | 2,834.298 | 2,790.227 | 2,261.387 |
| Total Non-Current Assets
| 5,985.338 | 6,069.106 | 6,090.44 | 6,165.027 | 6,212.509 | 6,332.016 | 5,976.145 | 6,078.812 | 6,139.89 | 6,108.884 | 6,040.555 | 6,032.233 | 6,101.532 | 6,066.119 | 6,073.642 | 6,644.876 | 6,720.403 | 6,819.643 | 6,869.27 | 7,601.528 | 7,694.026 | 7,931.022 | 7,902.842 | 8,130.21 | 8,306.939 | 8,332.218 | 8,447.249 | 8,591.566 | 8,720.777 | 6,060.601 | 5,418.456 | 5,621.459 | 5,788.869 | 5,950.086 | 5,787.096 | 4,491.953 | 4,623.516 | 4,833.045 | 5,014.949 | 5,112.238 | 5,201.118 | 5,437.766 | 5,530.277 | 5,723.859 | 5,913.566 | 6,072.745 | 6,199.085 | 6,912.199 | 7,311.523 | 7,543.03 | 7,294.114 | 7,644.327 | 7,678.534 | 7,708.67 | 7,700.668 |
| Total Assets
| 11,325.334 | 11,312.281 | 11,690.485 | 11,894.614 | 11,885.722 | 12,300.309 | 12,438.416 | 12,431.594 | 11,951.055 | 12,287.008 | 12,351.676 | 12,219.914 | 11,900.098 | 11,677.778 | 11,514.631 | 10,904.109 | 11,170.571 | 11,443.706 | 12,207.972 | 13,395.625 | 13,659.304 | 12,972.569 | 13,354.592 | 14,041.314 | 14,182.743 | 14,536.389 | 15,439.798 | 15,349.786 | 15,029.715 | 13,362.195 | 12,594.734 | 13,183.57 | 12,938.377 | 13,010.815 | 13,164.495 | 11,836.44 | 11,505.457 | 11,256.08 | 11,118.831 | 12,196.273 | 12,403.989 | 14,075.73 | 12,681.09 | 12,453.873 | 11,994.805 | 12,064.917 | 14,257.23 | 16,116.8 | 17,292.504 | 17,209.673 | 16,983.5 | 17,945.318 | 15,869.608 | 15,503.424 | 14,841.393 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,335.29 | 1,210.586 | 1,475.02 | 1,540.628 | 1,511.518 | 1,594.559 | 1,758.095 | 1,718.93 | 1,616.774 | 2,023.802 | 2,234.172 | 2,206.819 | 1,932.705 | 1,763.569 | 1,605.642 | 1,176.373 | 1,102.888 | 1,300.494 | 1,602.303 | 1,651.718 | 1,583.276 | 1,238.534 | 1,260.682 | 1,600.681 | 1,637.312 | 1,578.548 | 1,861.696 | 1,866.972 | 1,710.967 | 1,630.471 | 1,773.712 | 1,620.298 | 1,485.523 | 1,528.608 | 1,739.608 | 1,846.883 | 1,845.954 | 1,831.181 | 1,706.581 | 2,197.649 | 2,144.682 | 2,989.499 | 2,355.997 | 2,085.635 | 1,768.406 | 1,552.472 | 1,859.107 | 2,506.012 | 2,568.357 | 2,289.401 | 2,726.676 | 2,826.573 | 2,551.368 | 2,177.408 | 1,982.102 |
| Short Term Debt
| 275.061 | 275.282 | 275.038 | 275.096 | 275.026 | 296.842 | 276.991 | 194.718 | 112.409 | 112.672 | 113.205 | 114.885 | 118.404 | 1,110.725 | 1,111.801 | 565.477 | 593.822 | 396.395 | 397.425 | 425.561 | 473.968 | 401.935 | 541.667 | 372.917 | 300 | 0 | 350 | 300 | 450 | 1,626.972 | 516.151 | 1,591.945 | 1,434.506 | 1,398.465 | 1,512.738 | 900.711 | 1,041.555 | 1,089.835 | 982.693 | 1,501.179 | 1,892.533 | 2,370.117 | 1,755.121 | 1,909.21 | 1,721.204 | 1,702.702 | 2,008.128 | 2,173.24 | 2,793.287 | 2,815.138 | 1,728.76 | 1,935.942 | 852.47 | 833.136 | 517.432 |
| Tax Payables
| 29.138 | 41.718 | 40.166 | 39.502 | 36.856 | 14.382 | 12.254 | 10.545 | 8.951 | 4.69 | 6.03 | 8.493 | 8.309 | 20.013 | 5.453 | 16.652 | 16.718 | 12.369 | 12.369 | 12.638 | 20.079 | 39.619 | 39.619 | 63.589 | 89.118 | 190.499 | 177.398 | 170.696 | 132.528 | 133.034 | 84.538 | 50.956 | 47.697 | 36.103 | 40.719 | 36.109 | 36.105 | 36.107 | 42.557 | 42.372 | 43.298 | 48.811 | 43.669 | 47.49 | 0 | 71.877 | 71.877 | 73.64 | 71.877 | 63.102 | 60.817 | 60.759 | 60.759 | 60.759 | 60.759 |
| Deferred Revenue
| 162.105 | 131.073 | 1,008.051 | 1,020.937 | 1,118 | 157.013 | 153.145 | 174.54 | 149.856 | 143.351 | 1,026.118 | 1,019.43 | 1,037.021 | 916.599 | 846.907 | 742.191 | 780.873 | 893.975 | 1,022.308 | 947.185 | 943.686 | 824.433 | 940.942 | 1,060.269 | 1,101.783 | 0 | 1,476.615 | 1,478.195 | 1,357.67 | 1,148.037 | 1,412.892 | 1,310.965 | 1,423.877 | 1,477.96 | 1,222.759 | 868.554 | 762.06 | 731.544 | 873.926 | 865.356 | 782.027 | 823.153 | 1,070.273 | 814.958 | 0 | 693.413 | 806.374 | 721.177 | 850.129 | 673.083 | 896.518 | 746.32 | 896.888 | 91.691 | 196.822 |
| Other Current Liabilities
| 1,037.263 | 1,015.662 | 235.744 | 253.655 | 259.627 | 1,327.019 | 1,135.18 | 1,137.164 | 1,026.624 | 1,054.425 | 184.752 | 197.111 | 222.414 | 247.445 | 214.277 | 238.299 | 169.804 | 156.222 | 186.511 | 231.439 | 172.569 | 122.51 | 84.509 | 71.494 | 61.39 | 1,247.817 | 92.72 | 129.521 | 185.601 | 127.94 | 151.267 | 121.655 | 80.682 | 71.982 | 80.093 | 78.044 | 54.32 | 50.108 | 49.729 | 29.642 | 38.877 | 52.078 | 50.473 | 61.023 | 737.391 | 37.795 | 84.974 | 115.997 | 131.709 | 164.767 | 111.23 | 234.656 | 555.863 | 1,111.463 | 1,277.886 |
| Total Current Liabilities
| 2,809.719 | 2,632.603 | 2,993.853 | 3,090.316 | 3,164.171 | 3,375.433 | 3,323.411 | 3,225.352 | 2,905.663 | 3,334.25 | 3,558.247 | 3,538.245 | 3,310.544 | 4,038.338 | 3,778.627 | 2,722.34 | 2,647.387 | 2,747.086 | 3,208.547 | 3,255.903 | 3,173.499 | 2,587.412 | 2,827.8 | 3,105.361 | 3,100.485 | 2,826.365 | 3,781.031 | 3,774.688 | 3,704.238 | 4,533.42 | 3,854.022 | 4,644.863 | 4,424.588 | 4,477.015 | 4,555.198 | 3,694.192 | 3,703.889 | 3,702.668 | 3,612.929 | 4,593.826 | 4,858.119 | 6,234.847 | 5,231.864 | 4,870.826 | 4,227.001 | 3,986.382 | 4,758.583 | 5,516.426 | 6,343.482 | 5,942.389 | 5,463.184 | 5,743.491 | 4,856.589 | 4,213.698 | 3,974.242 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 385.269 | 453.844 | 523.384 | 592.088 | 660.792 | 916.995 | 1,214.864 | 1,325.284 | 1,435.802 | 1,463.819 | 1,491.836 | 1,519.07 | 1,546.494 | 585.753 | 613.604 | 642.488 | 670.249 | 702.955 | 738.672 | 955.413 | 1,331.341 | 2,098.59 | 2,125 | 2,260.417 | 2,400 | 3,000 | 3,000 | 3,000 | 3,000 | 756.583 | 650.884 | 688.479 | 600.714 | 719.915 | 888.361 | 456.452 | 528.907 | 294.762 | 163.491 | 358.636 | 428.762 | 633.322 | 344.087 | 482.483 | 495.861 | 634.234 | 1,883.909 | 2,387.571 | 2,536.184 | 2,959.79 | 3,091.184 | 3,543.772 | 2,473.777 | 2,573.926 | 2,232.602 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.503 | 110.063 | 110.437 | 110.812 | 111.192 | 111.772 | 112.141 | 112.513 | 112.89 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.103 | 4.936 | 22.29 | 33.772 | 33.772 | 23.886 | 25.432 | 12.792 | 36.353 | 11.659 | 41.741 | 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 |
| Other Non-Current Liabilities
| 225.99 | 262.696 | 254.995 | 261.009 | 260.612 | 257.251 | 118.948 | 129.056 | 130.161 | 132.207 | 23.411 | 22.855 | 21.536 | 28.491 | 16.966 | 19.525 | 21.181 | 18.639 | 17.584 | 157.976 | 156.187 | 156.645 | 163.385 | 158.475 | 155.776 | 156.131 | 158.466 | 153.282 | 148.814 | 55.537 | 51.315 | 49.316 | 48.477 | 50.852 | 51.356 | 38.485 | 38.805 | 44.015 | 39.349 | 43.19 | 43.425 | 43.228 | 43.505 | 64.134 | 72.338 | 72.455 | 29.731 | 28.096 | 27.698 | 27.216 | 70.784 | 57.816 | 49.784 | 28.542 | 12.175 |
| Total Non-Current Liabilities
| 611.259 | 716.54 | 778.379 | 853.097 | 921.404 | 1,174.246 | 1,333.812 | 1,454.428 | 1,566.066 | 1,600.962 | 1,645.04 | 1,685.76 | 1,712.239 | 748.942 | 767.194 | 786.577 | 839.924 | 845.766 | 910.887 | 1,113.389 | 1,487.528 | 2,255.235 | 2,288.385 | 2,418.892 | 2,555.776 | 3,156.131 | 3,158.466 | 3,153.282 | 3,148.814 | 812.12 | 702.199 | 737.795 | 649.191 | 770.767 | 939.717 | 494.937 | 567.712 | 338.777 | 202.84 | 401.826 | 472.187 | 676.55 | 387.592 | 546.617 | 568.199 | 706.689 | 1,913.64 | 2,415.667 | 2,563.882 | 2,987.006 | 3,161.968 | 3,601.588 | 2,523.561 | 2,602.468 | 2,244.777 |
| Total Liabilities
| 3,420.978 | 3,349.143 | 3,772.232 | 3,943.413 | 4,085.575 | 4,549.679 | 4,657.223 | 4,679.78 | 4,471.729 | 4,935.212 | 5,203.287 | 5,224.005 | 5,022.783 | 4,787.28 | 4,545.821 | 3,508.917 | 3,487.311 | 3,592.852 | 4,119.434 | 4,369.292 | 4,661.027 | 4,842.647 | 5,116.185 | 5,524.253 | 5,656.261 | 5,982.496 | 6,939.497 | 6,927.97 | 6,853.052 | 5,345.54 | 4,556.221 | 5,382.658 | 5,073.779 | 5,247.782 | 5,494.915 | 4,189.129 | 4,271.601 | 4,041.445 | 3,815.769 | 4,995.652 | 5,330.306 | 6,911.397 | 5,619.456 | 5,417.443 | 4,795.2 | 4,693.071 | 6,672.223 | 7,932.093 | 8,907.364 | 8,929.395 | 8,625.152 | 9,345.079 | 7,380.15 | 6,816.166 | 6,219.019 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.13 | 193.055 | 209.487 | 194.08 | 188.54 | 164.065 | 130.092 | 176.545 | 231.028 | 251.961 | 161.377 | 148.392 | 142.453 | 139.071 | 176.675 | 221.043 | 92.945 | 66.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.878 | 0 | 26.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,415.449 | 4,414.759 | 4,414.759 | 4,414.759 | 4,414.759 | 4,414.759 | 4,414.759 | 4,414.759 | 4,414.759 | 4,414.7 | 4,414.7 | 4,414.7 | 4,414.7 | 4,414.053 | 4,411.494 | 4,402.027 |
| Retained Earnings
| 745.933 | 843.512 | 821.569 | 833.624 | 706.286 | 694.196 | 727.981 | 690.225 | 423.486 | 275.835 | 94.851 | -50.924 | -171.915 | -420.177 | -257.251 | 188.056 | 492.556 | 602.255 | 834.399 | 1,747.719 | 1,685.69 | 952.363 | 1,115.331 | 1,414.919 | 1,333.756 | 1,458.268 | 1,398.737 | 1,316.87 | 1,109.321 | 1,149.852 | 1,043.612 | 779.926 | 752.157 | 635.158 | 504.337 | 428.2 | 81.414 | 34.862 | 79.725 | 108.334 | 35.61 | -165.623 | -233.416 | -210.438 | -73.481 | -498.433 | -628.184 | -36.808 | 78.652 | -624.152 | -621.155 | -389.95 | -232.753 | -389.974 | -322.08 |
| Accumulated Other Comprehensive Income/Loss
| 2,742.974 | 2,704.177 | 366.427 | 2,702.128 | 2,678.412 | 2,640.985 | 322.955 | 2,646.14 | 325.583 | 345.704 | 323.281 | 316.576 | 318.973 | 580.418 | -174.13 | -193.055 | -209.487 | -194.08 | -188.54 | -164.065 | -130.092 | -176.545 | -231.028 | -251.961 | -161.377 | -148.392 | -142.453 | -139.071 | -176.675 | -221.043 | -92.945 | -66.86 | 24.595 | 84.753 | 122.121 | 184.68 | 118.011 | 145.342 | 188.906 | 57.856 | 5.011 | 63.478 | 25.328 | -21.878 | 4.34 | -26.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 2,314.808 | 0 | 0 | 0 | 2,314.808 | 0 | 2,314.808 | 2,314.808 | 2,314.808 | 2,314.808 | 2,314.808 | 2,314.808 | 2,810.612 | 2,791.687 | 2,775.255 | 2,833.15 | 2,838.69 | 2,863.165 | 2,897.138 | 2,762.11 | 2,707.627 | 2,686.693 | 2,777.277 | 2,680.176 | 2,686.115 | 2,689.497 | 2,651.893 | 2,451.354 | 2,579.452 | 2,605.537 | 2,672.397 | 2,627.673 | 2,627.673 | 2,618.982 | 2,618.982 | 2,618.982 | 2,618.982 | 2,618.982 | 2,618.303 | 2,851.719 | 2,854.963 | 2,832.109 | 2,853.987 | 3,455.52 | 3,798.432 | 3,806.756 | 3,891.788 | 4,489.73 | 4,564.803 | 4,575.489 | 4,308.158 | 4,665.738 | 4,542.427 |
| Total Shareholders Equity
| 7,904.356 | 7,963.138 | 7,918.253 | 7,951.201 | 7,800.147 | 7,750.63 | 7,781.193 | 7,751.814 | 7,479.326 | 7,351.796 | 7,148.389 | 6,995.909 | 6,877.315 | 6,890.498 | 6,968.81 | 7,395.192 | 7,683.26 | 7,850.854 | 8,088.538 | 9,026.333 | 8,998.277 | 8,129.922 | 8,238.407 | 8,517.061 | 8,526.482 | 8,553.893 | 8,500.301 | 8,421.816 | 8,176.663 | 8,016.655 | 8,038.513 | 7,800.912 | 7,864.598 | 7,763.033 | 7,669.58 | 7,647.311 | 7,233.856 | 7,214.635 | 7,303.062 | 7,200.621 | 7,073.683 | 7,164.333 | 7,061.634 | 7,036.43 | 7,199.605 | 7,371.846 | 7,585.007 | 8,184.707 | 8,385.14 | 8,280.278 | 8,358.348 | 8,600.239 | 8,489.458 | 8,687.258 | 8,622.374 |
| Total Equity
| 7,904.356 | 7,963.138 | 7,918.253 | 7,951.201 | 7,800.147 | 7,750.63 | 7,781.193 | 7,751.814 | 7,479.326 | 7,351.796 | 7,148.389 | 6,995.909 | 6,877.315 | 6,890.498 | 6,968.81 | 7,395.192 | 7,683.26 | 7,850.854 | 8,088.538 | 9,026.333 | 8,998.277 | 8,129.922 | 8,238.407 | 8,517.061 | 8,526.482 | 8,553.893 | 8,500.301 | 8,421.816 | 8,176.663 | 8,016.655 | 8,038.513 | 7,800.912 | 7,864.598 | 7,763.033 | 7,669.58 | 7,647.311 | 7,233.856 | 7,214.635 | 7,303.062 | 7,200.621 | 7,073.683 | 7,164.333 | 7,061.634 | 7,036.43 | 7,199.605 | 7,371.846 | 7,585.007 | 8,184.707 | 8,385.14 | 8,280.278 | 8,358.348 | 8,600.239 | 8,489.458 | 8,687.258 | 8,622.374 |
| Total Liabilities & Shareholders Equity
| 11,325.334 | 11,312.281 | 11,690.485 | 11,894.614 | 11,885.722 | 12,300.309 | 12,438.416 | 12,431.594 | 11,951.055 | 12,287.008 | 12,351.676 | 12,219.914 | 11,900.098 | 11,677.778 | 11,514.631 | 10,904.109 | 11,170.571 | 11,443.706 | 12,207.972 | 13,395.625 | 13,659.304 | 12,972.569 | 13,354.592 | 14,041.314 | 14,182.743 | 14,536.389 | 15,439.798 | 15,349.786 | 15,029.715 | 13,362.195 | 12,594.734 | 13,183.57 | 12,938.377 | 13,010.815 | 13,164.495 | 11,836.44 | 11,505.457 | 11,256.08 | 11,118.831 | 12,196.273 | 12,403.989 | 14,075.73 | 12,681.09 | 12,453.873 | 11,994.805 | 12,064.917 | 14,257.23 | 16,116.8 | 17,292.504 | 17,209.673 | 16,983.5 | 17,945.318 | 15,869.608 | 15,503.424 | 14,841.393 |