Wah Hong Industrial Corp.
TPEx:8240.TWO
35.6 (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
| 1,359.067 | 1,280.167 | 1,182.925 | 1,196.687 | 1,506.477 | 1,467.691 | 1,583.015 | 1,419.419 | 1,370.258 | 1,415.144 | 1,220.971 | 1,064.26 | 1,301.11 | 1,179.963 | 1,136.859 | 1,044.914 | 1,096.021 | 927.854 | 1,171.445 | 1,037.867 | 1,200.964 | 1,165.038 | 1,296.882 | 958.493 | 1,108.692 | 1,213.903 | 1,424.288 | 1,130.381 | 1,094.497 | 1,030.971 | 1,041.134 | 881.012 | 927.316 | 966.591 | 1,391.031 | 1,081.251 | 985.605 | 1,073.734 | 1,035.578 | 1,000.103 | 1,109.303 | 1,300.143 | 1,088.886 | 905.734 | 1,560.39 | 1,781.392 | 945.515 | 858.767 | 1,145.572 | 1,187.784 | 1,325.529 | 1,601.569 | 924.394 | 1,328.23 | 861.809 |
Short Term Investments
| 699.513 | 676.733 | 584.23 | 514.481 | 654.167 | 798.804 | 776.317 | 651.132 | 782.989 | 571.549 | 448.013 | 436.448 | 516.79 | 463.751 | 323.235 | 418.09 | 344.48 | 399.496 | 151.268 | 335.087 | 355.515 | 297.819 | 209.528 | 522.673 | 364.382 | 270.184 | 29.726 | 181.771 | 133.49 | 150.943 | 66.139 | 121.014 | 143.769 | 49.482 | 56.674 | 83.879 | 225.787 | 121.195 | 19.84 | 172.464 | 320.672 | 540.966 | 117.327 | 19.916 | 18.876 | -237.426 | 0.701 | 4.315 | 0 | 21.299 | 10.519 | 0 | 0.112 | 0.021 | 13.362 |
Cash and Short Term Investments
| 2,058.58 | 1,956.9 | 1,767.155 | 1,711.168 | 2,160.644 | 2,266.495 | 2,359.332 | 2,070.551 | 2,153.247 | 1,986.693 | 1,668.984 | 1,500.708 | 1,817.9 | 1,643.714 | 1,460.094 | 1,463.004 | 1,440.501 | 1,327.35 | 1,322.713 | 1,372.954 | 1,556.479 | 1,462.857 | 1,506.41 | 1,481.166 | 1,473.074 | 1,484.087 | 1,454.014 | 1,312.152 | 1,227.987 | 1,181.914 | 1,107.273 | 1,002.026 | 1,071.085 | 1,016.073 | 1,447.705 | 1,165.13 | 1,211.392 | 1,194.929 | 1,055.418 | 1,172.567 | 1,429.975 | 1,841.109 | 1,206.213 | 925.65 | 1,579.266 | 1,781.392 | 946.216 | 863.082 | 1,145.572 | 1,209.083 | 1,325.529 | 1,601.569 | 924.506 | 1,328.251 | 875.171 |
Net Receivables
| 2,710.562 | 2,706.801 | 2,908.935 | 3,167.025 | 2,725.058 | 2,349.246 | 2,727.383 | 3,058.367 | 3,515.84 | 3,937.576 | 4,216.917 | 3,917.885 | 3,519.713 | 3,691.06 | 3,787.906 | 3,672.042 | 3,184.416 | 3,079.443 | 3,421.264 | 3,561.298 | 3,531.621 | 3,260.478 | 3,189.347 | 3,039.278 | 2,781.572 | 2,616.329 | 3,066.097 | 3,321.797 | 3,188.404 | 3,188.555 | 3,789.303 | 3,710.882 | 3,404.558 | 3,617.953 | 4,072.758 | 3,861.253 | 3,629.445 | 4,071.721 | 5,031.883 | 5,245.205 | 4,902.337 | 4,562.947 | 4,703.15 | 4,965.464 | 4,819.276 | 4,766.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 767.413 | 737.039 | 691.426 | 831.872 | 815.762 | 838.15 | 998.476 | 1,141.165 | 1,204.405 | 1,276.945 | 1,303.533 | 1,313.415 | 1,265.487 | 1,373.987 | 1,181.286 | 1,253.784 | 1,076.339 | 1,194.985 | 1,119.937 | 995.046 | 1,059.966 | 1,095.647 | 1,017.229 | 1,010.231 | 882.538 | 880.041 | 830.706 | 796.994 | 858.776 | 865.061 | 1,005.592 | 1,090.487 | 988.706 | 1,136.149 | 1,135.019 | 1,118.006 | 1,091.498 | 1,330.236 | 1,411.963 | 1,624.434 | 1,663.738 | 1,614.764 | 1,375.434 | 1,369.811 | 1,644.475 | 1,996.79 | 2,105.071 | 1,808.658 | 1,707.309 | 1,653.396 | 1,510.258 | 1,793.86 | 1,912.617 | 1,587.614 | 1,517.668 |
Other Current Assets
| 118.584 | 77.631 | 56.152 | 60.899 | 67.887 | 78.41 | 35.531 | 74.71 | 72.359 | 72.876 | 59.502 | 100.949 | 76.666 | 159.048 | 164.595 | 88.584 | 133.578 | 101.36 | 135.593 | 104.714 | 121.308 | 101.263 | 74.937 | 68.118 | 71.842 | 82.647 | 61.063 | 71.134 | 72.602 | 75.695 | 67.858 | 94.131 | 109.091 | 102.413 | 88.071 | 112.239 | 122.18 | 142.033 | 120.435 | 191.925 | 185.377 | 191.856 | 213.54 | 201.645 | 249.166 | 195.709 | 5,294.094 | 5,321.08 | 4,646.172 | 4,297.516 | 3,940.24 | 4,328.462 | 4,181.157 | 4,060.223 | 3,708.366 |
Total Current Assets
| 5,655.139 | 5,478.371 | 5,423.668 | 5,770.964 | 5,769.351 | 5,532.301 | 6,120.722 | 6,344.793 | 6,945.851 | 7,274.09 | 7,248.936 | 6,832.957 | 6,679.766 | 6,867.809 | 6,593.881 | 6,477.414 | 5,834.834 | 5,703.138 | 5,999.507 | 6,034.012 | 6,269.374 | 5,920.245 | 5,787.923 | 5,598.793 | 5,209.026 | 5,063.104 | 5,411.88 | 5,502.077 | 5,347.769 | 5,311.225 | 5,970.026 | 5,897.526 | 5,573.44 | 5,872.588 | 6,743.553 | 6,256.628 | 6,054.515 | 6,738.919 | 7,619.699 | 8,234.131 | 8,181.427 | 8,210.676 | 7,498.337 | 7,462.57 | 8,292.183 | 8,740.558 | 8,345.381 | 7,992.82 | 7,499.053 | 7,159.995 | 6,776.027 | 7,723.891 | 7,018.28 | 6,976.088 | 6,101.205 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,618.042 | 1,641.879 | 1,680.35 | 1,760.028 | 1,711.344 | 1,631.942 | 1,657.435 | 1,704.544 | 1,737.587 | 1,810.95 | 1,819.093 | 1,926.792 | 1,965.045 | 1,947.31 | 1,892.581 | 1,871.95 | 1,902.858 | 1,912.52 | 1,968.849 | 2,037.503 | 2,085.452 | 2,108.212 | 2,003.227 | 2,034.238 | 2,104.551 | 2,131.83 | 2,139.089 | 2,147.392 | 2,152.723 | 2,105.943 | 2,187.711 | 2,203.429 | 2,385.793 | 2,421.482 | 2,409.623 | 2,488.218 | 2,472.033 | 2,530.747 | 2,572.698 | 2,504.07 | 2,489.34 | 2,549.353 | 2,539.636 | 2,599.726 | 2,639.046 | 2,613.816 | 2,579.516 | 2,541.843 | 2,519.972 | 2,442.577 | 2,351.385 | 2,282.72 | 2,127.012 | 2,058.852 | 2,135.649 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 43.395 | 46.741 | 39.527 | 40.5 | 26.76 | 32.377 | 21.893 | 30.133 | 28.494 | 36.929 | 24.744 | 36.706 | 38.384 | 50.09 | 18.517 | 27.107 | 32.83 | 42.687 | 9.889 | 16.532 | 23.374 | 28.871 | 21.36 | 74.444 | 75.557 | 106.973 | 104.459 | 108.174 | 112.75 | 119.813 | 123.913 | 130.64 | 44.385 | 51.812 | 56.923 | 67.601 | 77.18 | 87.985 | 93.55 | 104 | 115.215 | 125.647 | 87.304 | 96.77 | 107.171 | 117.193 | 196.6 | 206.068 | 216.342 | 217.566 | 164.877 | 130.165 | 102.181 | 87.918 | 90.859 |
Goodwill and Intangible Assets
| 43.395 | 46.741 | 39.527 | 40.5 | 26.76 | 32.377 | 21.893 | 30.133 | 28.494 | 36.929 | 24.744 | 36.706 | 38.384 | 50.09 | 18.517 | 27.107 | 32.83 | 42.687 | 9.889 | 16.532 | 23.374 | 28.871 | 21.36 | 74.444 | 75.557 | 106.973 | 104.459 | 108.174 | 112.75 | 119.813 | 123.913 | 130.64 | 44.385 | 51.812 | 56.923 | 67.601 | 77.18 | 87.985 | 93.55 | 104 | 115.215 | 125.647 | 87.304 | 96.77 | 107.171 | 117.193 | 196.6 | 206.068 | 216.342 | 217.566 | 164.877 | 130.165 | 102.181 | 87.918 | 90.859 |
Long Term Investments
| 965.885 | 109.154 | 697.218 | 156.06 | -45.093 | -177.714 | -164.839 | -83.447 | -266.176 | -169.968 | -183.637 | -344.677 | -425.007 | -371.912 | -231.358 | -325.121 | -251.096 | -305.814 | -57.263 | -242.244 | -262.233 | -203.713 | -114.907 | -415.978 | -244.587 | -257.299 | -18.639 | -170.928 | -111.82 | -144.123 | -58.291 | 89.197 | 99.016 | 211.112 | 221.966 | 208.358 | 78.051 | 192.427 | 296.152 | 153.948 | 16.391 | -189.666 | 245.868 | 343.773 | 203.871 | 433.309 | 176.696 | 200.917 | 0 | 199.016 | 245.836 | 0 | 265.122 | 140.194 | 132.884 |
Tax Assets
| 48.408 | 54.014 | 66.237 | 56.693 | 104.523 | 97.748 | 96.356 | 107.815 | 121.086 | 106.897 | 131.897 | 149.893 | 172.052 | 164.485 | 161.36 | 178.611 | 183.105 | 187.811 | 176.927 | 117.744 | 153.789 | 183.129 | 173.956 | 168.987 | 167.186 | 155.344 | 134.5 | 133.909 | 134.399 | 123.792 | 124.665 | 120.33 | 104.293 | 82.215 | 81.742 | 85.329 | 89.709 | 90.662 | 93.299 | 104.155 | 107.114 | 104.8 | 103.911 | 95.65 | 122.616 | 110.707 | 0.227 | 0.222 | 0.123 | 0.131 | 87.042 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 28.58 | 704.929 | 27.985 | 540.624 | 679.105 | 826.777 | 803.319 | 679.886 | 809.869 | 598.516 | 482.038 | 466.593 | 545.759 | 492.773 | 351.764 | 447.471 | 373.184 | 427.314 | 180.365 | 368.296 | 394.005 | 331.082 | 309.519 | 640.276 | 492.198 | 375.591 | 136.53 | 280.492 | 230.88 | 247.431 | 169.708 | 230.602 | 264.039 | 171.272 | 177.14 | 206.841 | 365.666 | 237.512 | 137.945 | 333.452 | 479.681 | 706.257 | 384.082 | 299.265 | 295.276 | 16.915 | 67.39 | 62.65 | 269.263 | 80.832 | -29.217 | 289.195 | 45.09 | 50.142 | 54.384 |
Total Non-Current Assets
| 2,704.31 | 2,556.717 | 2,511.317 | 2,553.905 | 2,476.639 | 2,411.13 | 2,414.164 | 2,438.931 | 2,430.86 | 2,383.324 | 2,274.135 | 2,235.307 | 2,296.233 | 2,282.746 | 2,192.864 | 2,200.018 | 2,240.881 | 2,264.518 | 2,278.767 | 2,297.831 | 2,394.387 | 2,447.581 | 2,393.155 | 2,501.967 | 2,594.905 | 2,512.439 | 2,495.939 | 2,499.039 | 2,518.932 | 2,452.856 | 2,547.706 | 2,774.198 | 2,897.526 | 2,937.893 | 2,947.394 | 3,056.347 | 3,082.639 | 3,139.333 | 3,193.644 | 3,199.625 | 3,207.741 | 3,296.391 | 3,360.801 | 3,435.184 | 3,367.98 | 3,291.94 | 3,020.429 | 3,011.7 | 3,005.7 | 2,940.122 | 2,819.923 | 2,702.08 | 2,539.405 | 2,337.106 | 2,413.776 |
Total Assets
| 8,359.449 | 8,035.088 | 7,934.985 | 8,324.869 | 8,245.99 | 7,943.431 | 8,534.886 | 8,783.724 | 9,376.711 | 9,657.414 | 9,523.071 | 9,068.264 | 8,975.999 | 9,150.555 | 8,786.745 | 8,677.432 | 8,075.715 | 7,967.656 | 8,278.274 | 8,331.843 | 8,663.761 | 8,367.826 | 8,181.078 | 8,100.76 | 7,803.931 | 7,575.543 | 7,907.819 | 8,001.116 | 7,866.701 | 7,764.081 | 8,517.732 | 8,671.724 | 8,470.966 | 8,810.481 | 9,690.947 | 9,312.975 | 9,137.154 | 9,878.252 | 10,813.343 | 11,433.756 | 11,389.168 | 11,507.067 | 10,859.138 | 10,897.754 | 11,660.163 | 12,032.498 | 11,365.81 | 11,004.52 | 10,504.753 | 10,100.117 | 9,595.95 | 10,425.971 | 9,557.685 | 9,313.194 | 8,514.981 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,112.61 | 1,038.314 | 1,088.691 | 1,401.771 | 1,054.566 | 871.874 | 1,192.361 | 1,155.032 | 1,255.795 | 1,550.415 | 1,962.352 | 1,790.991 | 1,625.392 | 1,758.051 | 1,794.87 | 1,924.096 | 1,407.003 | 1,315.61 | 1,679.991 | 1,541.75 | 1,563.971 | 1,495.747 | 1,422.072 | 1,526.639 | 1,219.531 | 1,057.842 | 1,385.82 | 1,465.878 | 1,233.981 | 1,196.209 | 1,404.815 | 1,676.385 | 1,361.094 | 1,307.257 | 1,782.432 | 1,683.533 | 1,346.331 | 1,447.434 | 1,686.982 | 1,891.877 | 2,022.866 | 1,855.205 | 1,651.465 | 1,576.654 | 1,626.965 | 1,582.021 | 2,346.581 | 2,179.377 | 1,799.87 | 1,770.476 | 1,317.961 | 1,750.709 | 2,026.908 | 1,819.924 | 1,363.169 |
Short Term Debt
| 1,093.983 | 1,143.512 | 1,243.071 | 1,176.333 | 1,576.014 | 1,526.156 | 1,647.541 | 1,885.302 | 2,113.976 | 1,951.335 | 1,606.108 | 1,640.031 | 1,639.507 | 1,613.343 | 1,375.762 | 1,294.08 | 1,206.469 | 1,280.508 | 1,175.747 | 1,301.006 | 1,514.179 | 1,383.168 | 1,379.123 | 1,165.916 | 1,152.502 | 1,102.951 | 1,064.072 | 1,160.18 | 1,216.411 | 961.094 | 1,185.376 | 911.697 | 860.277 | 951.386 | 1,086.778 | 751.048 | 861.717 | 1,336.813 | 1,677.397 | 2,223.071 | 2,158.149 | 2,669.263 | 2,432.378 | 2,646.989 | 3,324.572 | 3,790.167 | 3,372.725 | 3,209.188 | 2,938.128 | 2,743.463 | 2,677.943 | 3,086.404 | 2,686.12 | 2,164.344 | 1,984.052 |
Tax Payables
| 21.386 | 19.137 | 16.193 | 28.779 | 26.128 | 29.168 | 117.843 | 134.924 | 140.609 | 129.266 | 99.094 | 31.551 | 22.55 | 19.618 | 22.204 | 22.107 | 23.609 | 14.677 | 18.239 | 28.204 | 18.644 | 17.348 | 16.362 | 24.224 | 13.819 | 6.672 | 8.576 | 11.17 | 12.455 | 10.909 | 6.182 | 4.39 | 5.118 | 17.682 | 16.351 | 15.294 | 30.81 | 37.917 | 35.227 | 34.08 | 30.403 | 35.886 | 30.638 | 18.492 | 31.253 | 76.038 | 87.177 | 63.953 | 65.519 | 43.946 | 23.402 | 33.17 | 70.786 | 92.056 | 54.945 |
Deferred Revenue
| 15.04 | 656.782 | 8.275 | 580.173 | 653.266 | 0 | 10.594 | 0 | 0 | 0 | 771.051 | 757.743 | 727.302 | 616.44 | 602.213 | 674.092 | 773.191 | 515.187 | 566.232 | 592.504 | 683.994 | 514.837 | 494.195 | 539.947 | 502.113 | 493.853 | 555.38 | 536.48 | 551.783 | 710.562 | 776.874 | 522.17 | 451.104 | 402.013 | 495.256 | 466.4 | 585.678 | 512.308 | 620.795 | 669.775 | 723.319 | 577.579 | 622.385 | 571.321 | 726.385 | 607.411 | 616.12 | 618.194 | 843.937 | 502.29 | 562.703 | 576.51 | 740.737 | 475.381 | 515.969 |
Other Current Liabilities
| 663.123 | 19.98 | 531.785 | 19.196 | 26.168 | 656.351 | 665.42 | 692.17 | 983.619 | 769.471 | 17.806 | 42.027 | 13.057 | 129.222 | 132.041 | 15.452 | 12.035 | 17.28 | 15.395 | 11.8 | 9.625 | 6.274 | 18.404 | 23.676 | 13.79 | 12.782 | 14.443 | 11.661 | 8.692 | 8.304 | 11.983 | 6.785 | 9.919 | 10.035 | 7.779 | 12.353 | 24.016 | 30.377 | 13.131 | 17.2 | 12.708 | 19.62 | 11.054 | 11.252 | 8.559 | 9.93 | 33.61 | 15.765 | 18.448 | 22.969 | 15.86 | 8.565 | 13.029 | 3.702 | 4.107 |
Total Current Liabilities
| 2,884.756 | 2,858.588 | 2,871.822 | 3,177.473 | 3,310.014 | 3,054.381 | 3,515.916 | 3,732.504 | 4,353.39 | 4,271.221 | 4,357.317 | 4,230.792 | 4,005.258 | 4,117.056 | 3,904.886 | 3,907.72 | 3,398.698 | 3,128.585 | 3,437.365 | 3,447.06 | 3,771.769 | 3,400.026 | 3,313.794 | 3,256.178 | 2,887.936 | 2,667.428 | 3,019.715 | 3,174.199 | 3,010.867 | 2,876.169 | 3,379.048 | 3,117.037 | 2,682.394 | 2,670.691 | 3,372.245 | 2,913.334 | 2,817.742 | 3,326.932 | 3,998.305 | 4,801.923 | 4,917.042 | 5,121.667 | 4,717.282 | 4,806.216 | 5,686.481 | 5,989.529 | 6,369.036 | 6,022.524 | 5,600.383 | 5,039.198 | 4,574.467 | 5,422.188 | 5,466.794 | 4,463.351 | 3,867.297 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 485.344 | 579.863 | 458.802 | 600.994 | 593.138 | 521.133 | 526.581 | 542.545 | 573.086 | 620.641 | 609.473 | 623.385 | 635.419 | 645.828 | 570.865 | 583.359 | 596.596 | 601.86 | 600.564 | 626.128 | 599.727 | 596.587 | 580.395 | 576.551 | 575.083 | 639.05 | 668.025 | 678.96 | 767.421 | 810.324 | 861.465 | 837.298 | 860.581 | 955.333 | 1,039.74 | 1,083.587 | 1,090.805 | 1,106.11 | 1,300.143 | 1,258.009 | 1,237.825 | 1,062.413 | 953.663 | 946.226 | 849.095 | 878.375 | 598.61 | 651.796 | 603.997 | 631.87 | 645.395 | 697.513 | 802.916 | 1,387.571 | 1,352.722 |
Deferred Revenue Non-Current
| 88.057 | 25.664 | 107.298 | 28.903 | 31.78 | 0 | 0 | 0 | 0 | 0 | 65.956 | 64.887 | 67.663 | 0 | 0 | 89.818 | 0 | 0 | 97.873 | 97.128 | 99.634 | 102.158 | 104.671 | 108.086 | 110.469 | 112.867 | 115.258 | 116.303 | 118.692 | 121.089 | 125.37 | 115.686 | 117.952 | 120.216 | 120.879 | 113.508 | 113.322 | 113.154 | 121.442 | 121.232 | 122.37 | 11.28 | 126.997 | 124.331 | 122.862 | 118.442 | 82.263 | 79.814 | 78.88 | 77.928 | 76.978 | 64.429 | 63.718 | 76.319 | 76.111 |
Deferred Tax Liabilities Non-Current
| 186.412 | 172.051 | 157.253 | 168.841 | 218.899 | 217.914 | 219.404 | 232.225 | 246.942 | 245.464 | 231.175 | 182.225 | 229.225 | 230.438 | 231.54 | 233.47 | 250.471 | 278.893 | 280.814 | 271.515 | 355.807 | 392.264 | 378.806 | 377.754 | 405.468 | 403.274 | 391.189 | 391.053 | 390.118 | 381.254 | 413.667 | 412.554 | 426.678 | 446.18 | 453.194 | 460.076 | 439.129 | 458.966 | 480.91 | 455.614 | 434.506 | 439.833 | 417.188 | 403.307 | 413.812 | 397.358 | 335.554 | 322.269 | 322.289 | 306.308 | 308.802 | 300.777 | 254.809 | 237.712 | 217.658 |
Other Non-Current Liabilities
| 26.102 | 2.154 | 28.96 | 2.386 | 2.342 | 37.022 | 39.869 | 60.4 | 63.083 | 65.843 | 2.652 | 3.166 | 3.154 | 73.302 | 76.185 | 3.293 | 95.773 | 98.468 | 3.306 | 3.755 | 3.772 | 3.779 | 3.654 | 4.309 | 3.879 | 3.881 | 3.875 | 4.314 | 4.309 | 4.301 | 4.322 | 4.764 | 4.656 | 4.637 | 4.641 | 5.086 | 5.08 | 5.082 | 5.086 | 6.427 | 6.427 | 120.444 | 6.401 | 6.836 | 7.129 | 7.147 | 6.888 | 11.431 | 11.005 | 7.822 | 6.144 | 7.895 | 6.583 | 6.583 | 6.583 |
Total Non-Current Liabilities
| 785.915 | 779.732 | 752.313 | 801.124 | 846.159 | 776.069 | 785.854 | 835.17 | 883.111 | 931.948 | 909.256 | 873.663 | 935.461 | 949.568 | 878.59 | 909.94 | 942.84 | 979.221 | 982.557 | 998.526 | 1,058.94 | 1,094.788 | 1,067.526 | 1,066.7 | 1,094.899 | 1,159.072 | 1,178.347 | 1,190.63 | 1,280.54 | 1,316.968 | 1,404.824 | 1,370.302 | 1,409.867 | 1,526.366 | 1,618.454 | 1,662.257 | 1,648.336 | 1,683.312 | 1,907.581 | 1,841.282 | 1,801.128 | 1,633.97 | 1,504.249 | 1,480.7 | 1,392.898 | 1,401.322 | 1,023.315 | 1,065.31 | 1,016.171 | 1,023.928 | 1,037.319 | 1,070.614 | 1,128.026 | 1,708.185 | 1,653.074 |
Total Liabilities
| 3,670.671 | 3,638.32 | 3,624.135 | 3,978.597 | 4,156.173 | 3,830.45 | 4,301.77 | 4,567.674 | 5,236.501 | 5,203.169 | 5,266.573 | 5,104.455 | 4,940.719 | 5,066.624 | 4,783.476 | 4,817.66 | 4,341.538 | 4,107.806 | 4,419.922 | 4,445.586 | 4,830.709 | 4,494.814 | 4,381.32 | 4,322.878 | 3,982.835 | 3,826.5 | 4,198.062 | 4,364.829 | 4,291.407 | 4,193.137 | 4,783.872 | 4,487.339 | 4,092.261 | 4,197.057 | 4,990.699 | 4,575.591 | 4,466.078 | 5,010.244 | 5,905.886 | 6,643.205 | 6,718.17 | 6,755.637 | 6,221.531 | 6,286.916 | 7,079.379 | 7,390.851 | 7,392.351 | 7,087.834 | 6,616.554 | 6,063.126 | 5,611.786 | 6,492.802 | 6,594.82 | 6,171.536 | 5,520.371 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.174 | 367.411 | 416.525 | 376.343 | 344.321 | 280.202 | 213.758 | 179.348 | 241.873 | 253.906 | 144.012 | 130.085 | 171.43 | 164.64 | 203.606 | 259.39 | 106.925 | 76.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 1,000.044 | 850.044 | 850.044 | 850.044 | 850.044 | 850.044 | 850.044 | 744.734 | 744.645 | 744.645 |
Retained Earnings
| 814.836 | 581.88 | 815.584 | 631.01 | 572.063 | 554.315 | 698.081 | 647.981 | 586.546 | 778.095 | 710.357 | 479.764 | 514.019 | 495.149 | 399.105 | 324.161 | 255.932 | 465.427 | 430.963 | 364.978 | 264.188 | 392.424 | 384.883 | 376.647 | 311.854 | 233.025 | 237.192 | 159.872 | 140.232 | 193.38 | 191.466 | 612.07 | 703.584 | 881.229 | 927.763 | 899.669 | 892.263 | 1,082.138 | 1,598.905 | 1,611.333 | 1,543.297 | 1,568.268 | 975.222 | 990.905 | 931.111 | 1,071.608 | 1,074.19 | 1,013.762 | 930.774 | 1,136.022 | 1,051.883 | 984.963 | 911.484 | 1,103.015 | 992.187 |
Accumulated Other Comprehensive Income/Loss
| 921.304 | 718.123 | 523.889 | 593.823 | 407.57 | 435.451 | 412.732 | 457.587 | 424.215 | 548.918 | 428.415 | 395.15 | 408.379 | 430.951 | -311.174 | -367.411 | -416.525 | -376.343 | -344.321 | -280.202 | -213.758 | -179.348 | -241.873 | -253.906 | -144.012 | -130.085 | -171.43 | -164.64 | -203.606 | -259.39 | -106.925 | -76.879 | 24.694 | 81.395 | 125.994 | 192.639 | 132.736 | 161.678 | 209.796 | 78.999 | 26.97 | 82.871 | 46.32 | 3.784 | 32.173 | -18.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,829.102 | 1,978.439 | 1,858.658 | 2,007.995 | 2,007.995 | 2,007.995 | 2,007.995 | 2,001.218 | 2,007.995 | 2,008.506 | 2,007.995 | 1,988.204 | 2,005.55 | 1,998.773 | 2,449.223 | 2,392.986 | 2,343.872 | 2,260.756 | 2,292.776 | 2,397.136 | 2,463.58 | 2,422.672 | 2,360.147 | 2,348.114 | 2,458.008 | 2,467.252 | 2,425.907 | 2,432.697 | 2,393.731 | 2,337.946 | 2,502.435 | 2,532.481 | 2,609.36 | 2,609.23 | 2,609.23 | 2,609.23 | 2,609.23 | 2,588.724 | 2,062.749 | 2,062.749 | 2,062.749 | 2,062.749 | 2,579.549 | 2,579.549 | 2,579.549 | 2,532.776 | 2,012.507 | 2,017.028 | 2,073.391 | 2,017.117 | 2,049.593 | 2,065.413 | 1,273.913 | 1,260.41 | 1,223.56 |
Total Shareholders Equity
| 4,565.286 | 4,278.486 | 4,198.175 | 4,232.872 | 3,987.672 | 3,997.805 | 4,118.852 | 4,106.83 | 4,018.8 | 4,335.563 | 4,146.811 | 3,863.162 | 3,927.992 | 3,924.917 | 3,848.372 | 3,717.191 | 3,599.848 | 3,726.227 | 3,723.783 | 3,762.158 | 3,727.812 | 3,815.14 | 3,745.074 | 3,724.805 | 3,769.906 | 3,700.321 | 3,663.143 | 3,592.613 | 3,534.007 | 3,531.37 | 3,693.945 | 4,144.595 | 4,337.682 | 4,571.898 | 4,663.031 | 4,701.582 | 4,634.273 | 4,832.584 | 4,871.494 | 4,753.125 | 4,633.06 | 4,713.932 | 4,601.135 | 4,574.282 | 4,542.877 | 4,604.428 | 3,936.741 | 3,880.834 | 3,854.209 | 4,003.183 | 3,951.52 | 3,900.42 | 2,930.131 | 3,108.07 | 2,960.392 |
Total Equity
| 4,688.778 | 4,396.768 | 4,310.85 | 4,346.272 | 4,089.817 | 4,112.981 | 4,233.116 | 4,216.05 | 4,140.21 | 4,454.245 | 4,256.498 | 3,963.809 | 4,035.28 | 4,083.931 | 4,003.269 | 3,859.772 | 3,734.177 | 3,859.85 | 3,858.352 | 3,886.257 | 3,833.052 | 3,873.012 | 3,799.758 | 3,777.882 | 3,821.096 | 3,749.043 | 3,709.757 | 3,636.287 | 3,575.294 | 3,570.944 | 3,733.86 | 4,184.385 | 4,378.705 | 4,613.424 | 4,700.248 | 4,737.384 | 4,671.076 | 4,868.008 | 4,907.457 | 4,790.551 | 4,670.998 | 4,751.43 | 4,637.607 | 4,610.838 | 4,580.784 | 4,641.647 | 3,973.459 | 3,916.686 | 3,888.199 | 4,036.991 | 3,984.164 | 3,933.169 | 2,962.865 | 3,141.658 | 2,994.61 |
Total Liabilities & Shareholders Equity
| 8,359.449 | 8,035.088 | 7,934.985 | 8,324.869 | 8,245.99 | 7,943.431 | 8,534.886 | 8,783.724 | 9,376.711 | 9,657.414 | 9,523.071 | 9,068.264 | 8,975.999 | 9,150.555 | 8,786.745 | 8,677.432 | 8,075.715 | 7,967.656 | 8,278.274 | 8,331.843 | 8,663.761 | 8,367.826 | 8,181.078 | 8,100.76 | 7,803.931 | 7,575.543 | 7,907.819 | 8,001.116 | 7,866.701 | 7,764.081 | 8,517.732 | 8,671.724 | 8,470.966 | 8,810.481 | 9,690.947 | 9,312.975 | 9,137.154 | 9,878.252 | 10,813.343 | 11,433.756 | 11,389.168 | 11,507.067 | 10,859.138 | 10,897.754 | 11,660.163 | 12,032.498 | 11,365.81 | 11,004.52 | 10,504.753 | 10,100.117 | 9,595.95 | 10,425.971 | 9,557.685 | 9,313.194 | 8,514.981 |