Taiwan Shin Kong Security Co., Ltd.
TWSE:9925.TW
41.25 (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
| 3,906.626 | 3,930.502 | 4,225.765 | 4,049.167 | 4,268.654 | 3,920.173 | 4,018.263 | 4,048.936 | 4,723.15 | 4,417.167 | 4,103.019 | 3,726.449 | 3,492.411 | 3,377.2 | 3,292.766 | 3,245.548 | 3,497.261 | 3,115.062 | 3,212.588 | 2,860.228 | 3,131.027 | 3,101.577 | 3,125.506 | 2,910.31 | 3,000.5 | 3,530.174 | 3,021.031 | 3,110.047 | 2,541.186 | 2,361.645 | 3,268.107 | 3,397.87 | 3,769.426 | 3,794.267 | 3,876.416 | 3,913.183 | 3,833.372 | 3,708.467 | 4,217.43 | 3,587.805 | 3,796.009 | 3,796.128 | 4,387.609 | 3,975.056 | 4,261.885 | 4,216.178 | 4,072.203 | 4,017.294 | 4,044.733 | 4,045.418 | 4,181.096 | 3,915.662 | 4,300.757 | 4,142.114 | 4,182.425 |
| Short Term Investments
| 4,203.197 | 3,829.525 | 3,804.421 | 3,793.456 | 3,825.73 | 3,519.365 | 3,478.854 | 3,413.765 | 3,362.26 | 3,690.328 | 3,714.117 | 3,631.519 | 3,550.695 | 3,550.221 | 3,532.622 | 3,293.526 | 3,376.76 | 2,927.905 | 3,450.802 | 3,328.941 | 3,110.077 | 3,062.562 | 3,108.327 | 3,412.197 | 3,360.419 | 3,427.34 | 3,223.844 | 3,118.86 | 3,153.954 | 3,268.481 | 3,042.529 | 2,868.523 | 2,991.49 | 2,971.9 | 3,206.369 | 3,208.247 | 3,553.06 | 3,493.15 | 3,554.799 | 3,353.707 | 3,396.01 | 3,200.29 | 3,294.474 | 3,071.002 | 2,267.794 | 1,939.778 | 1,968.743 | 1,807.77 | 1,878.374 | 2,020.93 | 1,661.689 | 1,586.069 | 2,093.596 | 2,037.747 | 2,083.215 |
| Cash and Short Term Investments
| 8,109.823 | 7,760.027 | 8,030.186 | 7,842.623 | 8,094.384 | 7,439.538 | 7,497.117 | 7,462.701 | 8,085.41 | 8,107.495 | 7,817.136 | 7,357.968 | 7,043.106 | 6,927.421 | 6,825.388 | 6,539.074 | 6,874.021 | 6,042.967 | 6,663.39 | 6,189.169 | 6,241.104 | 6,164.139 | 6,233.833 | 6,322.507 | 6,360.919 | 6,957.514 | 6,244.875 | 6,228.907 | 5,695.14 | 5,630.126 | 6,310.636 | 6,266.393 | 6,760.916 | 6,766.167 | 7,082.785 | 7,121.43 | 7,386.432 | 7,201.617 | 7,772.229 | 6,941.512 | 7,192.019 | 6,996.418 | 7,682.083 | 7,046.058 | 6,529.679 | 6,155.956 | 6,040.946 | 5,825.064 | 5,923.107 | 6,066.348 | 5,842.785 | 5,501.731 | 6,394.353 | 6,179.861 | 6,265.64 |
| Net Receivables
| 989.402 | 1,043.769 | 794.809 | 956.446 | 1,138.685 | 979.843 | 1,008.639 | 1,006.102 | 1,165.677 | 962.936 | 1,107.088 | 1,152.76 | 1,212.756 | 1,426.397 | 1,404.535 | 1,063.39 | 1,204.124 | 1,145.988 | 1,255.484 | 921.369 | 790.15 | 569.743 | 552.853 | 747.53 | 886.678 | 687.998 | 720.114 | 777.906 | 829.219 | 756.77 | 688.38 | 693.981 | 826.152 | 640.237 | 664.21 | 669.526 | 741.244 | 702.74 | 658.318 | 783.295 | 852.975 | 1,097.986 | 651.724 | 782.863 | 904.902 | 614.13 | 706.217 | 808.566 | 894.568 | 696.584 | 698.665 | 754.402 | 897.427 | 625.512 | 674.383 |
| Inventory
| 316.124 | 210.472 | 264.356 | 212.255 | 226.276 | 227.259 | 242.374 | 260.889 | 258.76 | 239.186 | 184.763 | 233.233 | 242.996 | 271.378 | 186.857 | 139.17 | 138.532 | 151.537 | 165.993 | 315.975 | 289.573 | 314.045 | 345.507 | 340.157 | 340.463 | 363.149 | 315.836 | 336.198 | 332.789 | 371.116 | 318.472 | 282.788 | 263.527 | 294.507 | 252.53 | 234.718 | 234.04 | 231.587 | 250.418 | 200.867 | 197.564 | 224.781 | 204.085 | 294.394 | 163.325 | 159.672 | 158.03 | 140.364 | 140.002 | 166.589 | 186.002 | 149.023 | 120.684 | 143.407 | 152.315 |
| Other Current Assets
| 103.735 | 7.342 | 91.121 | 8.66 | 5.797 | 6.293 | 8.081 | 13.33 | 6.354 | 7.573 | 5.22 | 12.846 | 9.671 | 9.536 | 10.432 | 17.243 | 17.428 | 15.264 | 11.574 | 28.898 | 230.984 | 196.821 | 142.665 | 193.132 | 225.086 | 267.667 | 149.059 | 301.495 | 265.461 | 294.742 | 166.227 | 246.777 | 251.848 | 214.571 | 154.017 | 185.33 | 172.55 | 184.227 | 138.676 | 156.631 | 136.613 | 139.164 | 82.743 | 110.993 | 201.371 | 170.46 | 22.79 | 28.027 | 23.073 | 83.259 | 21.261 | 63.39 | 20.337 | 70.489 | 42.77 |
| Total Current Assets
| 9,519.084 | 9,021.61 | 9,180.472 | 9,019.984 | 9,465.142 | 8,652.933 | 8,756.211 | 8,743.022 | 9,516.201 | 9,317.19 | 9,114.207 | 8,756.807 | 8,508.529 | 8,634.732 | 8,427.212 | 7,758.877 | 8,234.105 | 7,355.756 | 8,096.441 | 7,455.411 | 7,551.811 | 7,244.748 | 7,274.858 | 7,603.326 | 7,813.146 | 8,276.328 | 7,429.884 | 7,644.506 | 7,122.609 | 7,052.754 | 7,483.715 | 7,489.939 | 8,102.443 | 7,915.482 | 8,153.542 | 8,211.004 | 8,534.266 | 8,320.171 | 8,819.641 | 8,082.305 | 8,379.171 | 8,458.349 | 8,620.635 | 8,234.308 | 7,799.277 | 7,100.218 | 6,927.983 | 6,802.021 | 6,980.75 | 7,012.78 | 6,748.713 | 6,468.546 | 7,432.801 | 7,019.269 | 7,135.108 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,719.702 | 4,732.864 | 4,740.845 | 4,709.111 | 4,650.525 | 4,672.689 | 4,691.971 | 4,620.846 | 4,573.121 | 4,462.973 | 4,464.709 | 4,550.934 | 4,347.726 | 4,253.281 | 4,253.898 | 4,312.972 | 4,252.566 | 4,226.816 | 4,292.915 | 4,295.336 | 4,317.783 | 4,333.155 | 4,025.326 | 4,072.218 | 4,185.353 | 4,141.823 | 4,146.934 | 3,930.018 | 3,869.129 | 3,715.965 | 3,632.833 | 3,591.437 | 3,548.087 | 3,535.721 | 3,499.68 | 3,417.758 | 3,406.655 | 3,408.818 | 3,369.389 | 3,311.835 | 3,282.328 | 3,273.259 | 3,270.205 | 3,228.259 | 3,190.73 | 3,188.195 | 2,438.837 | 2,415.548 | 2,394.734 | 2,301.535 | 2,307.796 | 2,250.869 | 2,242.63 | 2,242.69 | 2,231.188 |
| Goodwill
| 34.333 | 34.333 | 34.333 | 35.208 | 35.208 | 35.208 | 35.208 | 35.208 | 76.172 | 76.172 | 76.172 | 75.298 | 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 | 2,122.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 117.248 | 113.065 | 110.441 | 113.223 | 117.198 | 126.278 | 126.798 | 128.472 | 112.864 | 116.616 | 120.315 | 60.112 | 61.594 | 66.019 | 46.721 | 41.262 | 42.638 | 44.645 | 45.226 | 38.254 | 39.682 | 41.137 | 40.462 | 33.08 | 37.749 | 35.813 | 44.229 | 40.726 | 38.12 | 38.716 | 30.579 | 26.964 | 23.765 | 22.085 | 22.904 | 18.23 | 13.724 | 11.566 | 12.014 | 11.413 | 11.164 | 13.359 | 16.046 | 17.181 | 21.067 | 20.846 | 22.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 151.581 | 147.398 | 144.774 | 148.431 | 152.406 | 161.486 | 162.006 | 163.68 | 189.036 | 192.788 | 196.487 | 135.41 | 61.594 | 66.019 | 46.721 | 41.262 | 42.638 | 44.645 | 45.226 | 38.254 | 39.682 | 41.137 | 40.462 | 33.08 | 37.749 | 35.813 | 44.229 | 40.726 | 38.12 | 38.716 | 30.579 | 26.964 | 23.765 | 22.085 | 22.904 | 18.23 | 13.724 | 11.566 | 12.014 | 11.413 | 11.164 | 13.359 | 16.046 | 17.181 | 21.067 | 20.846 | 2,145.655 | 1,976.395 | 2,043.011 | 2,192.872 | 1,828.898 | 1,748.008 | 2,253.078 | 2,204.233 | 2,250.971 |
| Long Term Investments
| 4,121.014 | -216.358 | 4,031.22 | -541.387 | -494.335 | -251.946 | -272.92 | -108.022 | 15.014 | -292.982 | -475.249 | -437.904 | -198.153 | -200.871 | -168.8 | -489.673 | -571.977 | -132.843 | -693.479 | -386.727 | -169.76 | -120.276 | -177.338 | -118.151 | -117.098 | -162.25 | -110.908 | -59.52 | -69.744 | -320.501 | -99.524 | -402.776 | -524.831 | -538.031 | -764.183 | -739.767 | -1,056.398 | -1,016.814 | -1,068.336 | -1,084.661 | -1,120.594 | -913.168 | -1,005.517 | -748.892 | 403.245 | 766.55 | 361.557 | 544.765 | 486.276 | 348.678 | 714.809 | 796.797 | 308.539 | 408.573 | 387.732 |
| Tax Assets
| 232.389 | 232.204 | 233.46 | 236.431 | 236.396 | 236.36 | 235.964 | 249.116 | 248.966 | 248.799 | 249.06 | 240.126 | 239.248 | 232.735 | 232.579 | 226.39 | 226.602 | 224.459 | 226.994 | 213.059 | 213.184 | 211.08 | 213.732 | 179.702 | 179.307 | 180.249 | 178.83 | 162.477 | 164.119 | 164.404 | 170.837 | 153.514 | 150.939 | 147.933 | 186.936 | 169.977 | 173.596 | 171.269 | 174.313 | 155.926 | 155.534 | 152.436 | 153.248 | 143.897 | 142.376 | 150.795 | 67.015 | 67.309 | 68.926 | 67.429 | 64.338 | 65.281 | 63.971 | 65.608 | 64.215 |
| Other Non-Current Assets
| 189.347 | 4,470.47 | 188.132 | 4,499.302 | 4,544.041 | 4,145.473 | 4,088.204 | 4,038.176 | 3,989.051 | 4,314.572 | 4,357.999 | 4,280.642 | 4,145.613 | 4,218.802 | 4,234.014 | 3,930.857 | 3,982.259 | 3,534.711 | 4,191.459 | 3,954.32 | 3,763.332 | 3,681.431 | 3,720.63 | 3,998.726 | 3,801.998 | 3,880.652 | 3,668.387 | 3,721.173 | 3,750.128 | 3,855.649 | 3,657.182 | 3,504.374 | 3,634.572 | 3,579.462 | 3,833.594 | 3,865.545 | 4,160.304 | 4,119.94 | 4,192.597 | 4,021.424 | 4,046.768 | 3,853.697 | 3,925.307 | 3,676.43 | 2,858.627 | 2,554.141 | 12.63 | 13.063 | 13.118 | 13.206 | 13.262 | 13.328 | 14.667 | 7.333 | 8.112 |
| Total Non-Current Assets
| 9,414.033 | 9,366.578 | 9,338.431 | 9,051.888 | 9,089.033 | 8,964.062 | 8,905.225 | 8,963.796 | 9,015.188 | 8,926.15 | 8,793.006 | 8,769.208 | 8,596.028 | 8,569.966 | 8,598.412 | 8,021.808 | 7,932.088 | 7,897.788 | 8,063.115 | 8,114.242 | 8,164.221 | 8,146.527 | 7,822.812 | 8,165.575 | 8,087.309 | 8,076.287 | 7,927.472 | 7,794.874 | 7,751.752 | 7,454.233 | 7,391.907 | 6,873.513 | 6,832.532 | 6,747.17 | 6,778.931 | 6,731.743 | 6,697.881 | 6,694.779 | 6,679.977 | 6,415.937 | 6,375.2 | 6,379.583 | 6,359.289 | 6,316.875 | 6,616.045 | 6,680.527 | 5,025.694 | 5,017.08 | 5,006.065 | 4,923.72 | 4,929.103 | 4,874.283 | 4,882.885 | 4,928.437 | 4,942.218 |
| Total Assets
| 18,933.117 | 18,388.188 | 18,518.903 | 18,071.872 | 18,554.175 | 17,616.995 | 17,661.436 | 17,706.818 | 18,531.389 | 18,243.34 | 17,907.213 | 17,526.015 | 17,104.557 | 17,204.698 | 17,025.624 | 15,780.685 | 16,166.193 | 15,253.544 | 16,159.556 | 15,569.653 | 15,716.032 | 15,391.275 | 15,097.67 | 15,768.901 | 15,900.455 | 16,352.615 | 15,357.356 | 15,439.38 | 14,874.361 | 14,506.987 | 14,875.622 | 14,363.452 | 14,934.975 | 14,662.652 | 14,932.473 | 14,942.747 | 15,232.147 | 15,014.95 | 15,499.618 | 14,498.242 | 14,754.371 | 14,837.932 | 14,979.924 | 14,551.183 | 14,415.322 | 13,780.745 | 11,953.677 | 11,819.101 | 11,986.815 | 11,936.5 | 11,677.816 | 11,342.829 | 12,315.686 | 11,947.706 | 12,077.326 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 234.218 | 222.405 | 240.014 | 231.708 | 222.08 | 232.63 | 250.239 | 247.96 | 199.226 | 233.108 | 282.873 | 235.969 | 239.285 | 251.908 | 313.015 | 261.157 | 200.697 | 190.119 | 244.558 | 218.807 | 208.447 | 191.585 | 242.149 | 284.811 | 237.413 | 172.056 | 240.882 | 250.643 | 239.637 | 302.131 | 311.606 | 221.965 | 246.972 | 220.596 | 223.518 | 195.041 | 224.937 | 203.438 | 224.452 | 186.257 | 165.619 | 195.679 | 179.516 | 204.005 | 123.016 | 183.041 | 205.122 | 190.87 | 180.506 | 206.418 | 217.628 | 134.399 | 156.898 | 107.687 | 158.473 |
| Short Term Debt
| 2,479.556 | 2,642.22 | 2,779.165 | 2,882.476 | 2,717.108 | 2,432.058 | 2,531.443 | 2,963.226 | 2,910.08 | 2,651.222 | 2,399.694 | 2,749.648 | 1,918.233 | 2,302.392 | 2,139.601 | 2,068.747 | 1,823.517 | 1,606.965 | 1,761.124 | 1,771.002 | 1,357.692 | 1,386.828 | 1,237.689 | 1,388.204 | 1,147.388 | 1,916.548 | 1,067.432 | 1,682.776 | 852.896 | 631.591 | 1,365.587 | 1,886.915 | 2,002.15 | 2,139.403 | 2,115.735 | 2,470.962 | 1,952.806 | 2,070.824 | 2,631.675 | 2,291.498 | 2,221.542 | 2,672.789 | 2,845.338 | 2,891.226 | 2,338.782 | 2,267.973 | 2,342.473 | 2,566.507 | 2,375.403 | 2,486.037 | 2,482.331 | 2,453.272 | 2,576.659 | 2,580.499 | 2,585.815 |
| Tax Payables
| 108.486 | 144.914 | 100.062 | 62.877 | 113.7 | 157.689 | 108.512 | 73.581 | 113.587 | 161.604 | 105.294 | 66.085 | 105.587 | 158.236 | 100.453 | 60.092 | 74.672 | 128.172 | 98.668 | 67.003 | 99.976 | 158.098 | 124.419 | 89.52 | 89.981 | 80.469 | 47.007 | 26.369 | 45.469 | 116.369 | 83.536 | 42.429 | 83.354 | 126.626 | 123.016 | 93.38 | 135.276 | 287.558 | 239.706 | 194.292 | 236.366 | 173.119 | 125.902 | 70.604 | 120.975 | 166.499 | 119.388 | 76.487 | 116.475 | 197.724 | 147.548 | 98.744 | 130.679 | 195.752 | 152.876 |
| Deferred Revenue
| 1,075.427 | 2,324.065 | 1,061.041 | 2,358.155 | 3,162.443 | 1,135.637 | 1,061.075 | 1,035.323 | 1,033.219 | 1,080.168 | 2,469.423 | 2,312.899 | 2,365.581 | 2,280.411 | 2,337.041 | 2,140.081 | 2,993.316 | 2,178.668 | 2,262.323 | 1,981.227 | 2,782.955 | 1,983.788 | 2,044.088 | 1,995.296 | 2,757.057 | 2,020.138 | 2,051.964 | 1,959.002 | 2,767.571 | 1,993.248 | 1,984.14 | 1,911.519 | 2,718.804 | 1,917.682 | 2,016.63 | 1,885.553 | 2,695.436 | 2,075.739 | 2,172.157 | 1,963.745 | 2,698.208 | 1,880.736 | 1,966.557 | 1,793.92 | 2,677.916 | 1,767.155 | 1,698.816 | 1,540.112 | 2,205.031 | 1,558.475 | 1,679.492 | 1,601.491 | 2,355.826 | 1,580.737 | 1,641.402 |
| Other Current Liabilities
| 2,126.175 | 38.063 | 1,454.197 | 37.439 | 37.954 | 1,254.67 | 1,498.907 | 1,252.905 | 2,170.428 | 1,248.777 | 50.359 | 48.571 | 52.653 | 53.432 | 52.045 | 54.061 | 58.958 | 97.498 | 131.143 | 90.21 | 109.548 | 88.236 | 141.361 | 91.579 | 80.843 | 91.408 | 68.399 | 86.743 | 99.999 | 91.122 | 65.559 | 75.668 | 59.709 | 56.741 | 56.468 | 55.399 | 59.93 | 57.797 | 51.701 | 49.906 | 49.456 | 46.775 | 47.984 | 54.39 | 57.264 | 75.921 | 50.202 | 47.087 | 43.589 | 43.287 | 45.283 | 62.018 | 49.178 | 61.492 | 59.133 |
| Total Current Liabilities
| 5,915.376 | 5,226.753 | 5,534.417 | 5,509.778 | 6,139.585 | 5,054.995 | 5,341.664 | 5,499.414 | 6,312.953 | 5,213.275 | 5,202.349 | 5,347.087 | 4,575.752 | 4,888.143 | 4,841.702 | 4,524.046 | 5,076.488 | 4,073.25 | 4,399.148 | 4,061.246 | 4,458.642 | 3,650.437 | 3,665.287 | 3,759.89 | 4,222.701 | 4,200.15 | 3,428.677 | 3,979.164 | 3,960.103 | 3,018.092 | 3,726.892 | 4,096.067 | 5,027.635 | 4,334.422 | 4,412.351 | 4,606.955 | 4,933.109 | 4,407.798 | 5,079.985 | 4,491.406 | 5,134.825 | 4,795.979 | 5,039.395 | 4,943.541 | 5,196.978 | 4,294.09 | 4,296.613 | 4,344.576 | 4,804.529 | 4,294.217 | 4,424.734 | 4,251.18 | 5,138.561 | 4,330.415 | 4,444.823 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 45.138 | 269.529 | 65.483 | 290.369 | 281.916 | 294.715 | 316.401 | 331.39 | 311.733 | 242.942 | 244.072 | 254.341 | 172.079 | 189.561 | 252.254 | 268.152 | 254.934 | 259.016 | 280.613 | 233.162 | 226.808 | 210.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.855 | 1.93 | 2.004 | 1.578 | 5.777 | 8.676 | 8.966 | 9.255 | 9.544 | 9.833 | 10.122 | 10.412 | 12.95 | 18.353 | 18.836 | 19.319 | 19.802 | 20.285 | 20.768 | 21.251 |
| Deferred Revenue Non-Current
| 184.391 | 157.507 | 214.306 | 174.35 | 179.821 | 0 | 0 | 0 | 0 | 0 | 69.223 | 349.424 | 352.59 | 359.214 | 400.098 | 390.984 | 91.912 | 89.79 | 448.184 | 419.408 | 422.982 | 432.415 | 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
| 60.878 | 60.274 | 60.237 | 51.731 | 51.933 | 52.778 | 52.778 | 43.292 | 43.292 | 43.636 | 44.781 | 32.687 | 32.687 | 33.743 | 33.743 | 31.397 | 31.397 | 28.472 | 19.753 | 22.699 | 24.049 | 22.532 | 20.191 | 9.376 | 9.376 | 5.348 | 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
| 382.554 | 238.815 | 410.075 | 265.265 | 268.848 | 462.824 | 479.484 | 586.699 | 599.514 | 617.978 | 574.154 | 327.649 | 334.524 | 340.295 | 349.588 | 361.492 | 677.651 | 701.419 | 400.05 | 420.221 | 431.384 | 440.406 | 886.391 | 848.995 | 844.191 | 835.76 | 876.671 | 852.54 | 842.785 | 834.711 | 869.658 | 790.5 | 771.077 | 769.248 | 970.786 | 858.215 | 860.543 | 866.229 | 864.773 | 782.813 | 780.481 | 780.085 | 776.102 | 750.877 | 736.763 | 749.249 | 710.647 | 700.148 | 698.115 | 697.462 | 697.931 | 672.894 | 686.107 | 725.54 | 731.22 |
| Total Non-Current Liabilities
| 672.961 | 726.125 | 750.101 | 781.715 | 782.518 | 810.317 | 848.663 | 961.381 | 954.539 | 904.556 | 932.23 | 964.101 | 891.88 | 922.813 | 1,035.683 | 1,052.025 | 1,055.894 | 1,078.697 | 1,148.6 | 1,095.49 | 1,105.223 | 1,106.029 | 906.582 | 858.371 | 853.567 | 841.108 | 876.671 | 852.54 | 842.785 | 834.711 | 869.658 | 790.5 | 771.077 | 769.248 | 970.786 | 860.07 | 862.473 | 868.233 | 866.351 | 788.59 | 789.157 | 789.051 | 785.357 | 760.421 | 746.596 | 759.371 | 721.059 | 713.098 | 716.468 | 716.298 | 717.25 | 692.696 | 706.392 | 746.308 | 752.471 |
| Total Liabilities
| 6,588.337 | 5,952.878 | 6,284.518 | 6,291.493 | 6,922.103 | 5,865.312 | 6,190.327 | 6,460.795 | 7,267.492 | 6,117.831 | 6,134.579 | 6,311.188 | 5,467.632 | 5,810.956 | 5,877.385 | 5,576.071 | 6,132.382 | 5,151.947 | 5,547.748 | 5,156.736 | 5,563.865 | 4,756.466 | 4,571.869 | 4,618.261 | 5,076.268 | 5,041.258 | 4,305.348 | 4,831.704 | 4,802.888 | 3,852.803 | 4,596.55 | 4,886.567 | 5,798.712 | 5,103.67 | 5,383.137 | 5,467.025 | 5,795.582 | 5,276.031 | 5,946.336 | 5,279.996 | 5,923.982 | 5,585.03 | 5,824.752 | 5,703.962 | 5,943.574 | 5,053.461 | 5,017.672 | 5,057.674 | 5,520.997 | 5,010.515 | 5,141.984 | 4,943.876 | 5,844.953 | 5,076.723 | 5,197.294 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 3,874.896 | 3,874.896 | 3,874.896 | 3,874.896 | 3,874.896 | 3,874.896 | 3,874.896 | 3,874.896 | 3,874.896 | 3,874.896 | 3,874.896 | 3,874.896 | 3,874.896 | 3,874.896 | 3,874.896 | 3,874.896 | 3,874.896 | 3,836.531 | 3,836.531 | 3,836.531 | 3,836.531 | 3,836.531 | 3,836.531 | 3,836.531 | 3,836.531 | 3,836.531 | 3,836.531 | 3,836.531 | 3,836.531 | 3,836.531 | 3,836.531 | 3,836.531 | 3,836.531 | 3,836.531 | 3,836.531 | 3,836.53 | 3,836.53 | 3,836.53 | 3,836.53 | 3,836.53 | 3,836.53 | 3,798.545 | 3,798.545 | 3,798.545 | 3,798.545 | 3,798.545 | 3,798.545 | 3,798.545 | 3,798.545 | 3,798.545 | 3,798.545 | 3,798.545 | 3,798.545 | 3,798.545 | 3,798.545 |
| Retained Earnings
| 3,262.251 | 3,740.164 | 3,584.16 | 3,359.636 | 3,153.502 | 3,683.169 | 3,489.093 | 3,260.224 | 3,043.099 | 3,529.537 | 3,328.965 | 3,124.547 | 3,573.822 | 3,352.622 | 3,163.317 | 3,014.43 | 2,734.447 | 3,223.001 | 3,092.665 | 2,923.798 | 2,670.332 | 3,258.474 | 3,130.401 | 2,997.148 | 2,731.506 | 3,310.321 | 2,798.819 | 2,629.366 | 2,355.456 | 2,905.703 | 2,737.834 | 2,620.169 | 2,343.958 | 2,918.854 | 2,690.884 | 2,582.213 | 2,251.826 | 2,759.16 | 3,852.151 | 3,762.61 | 3,384.309 | 3,871.655 | 1,471.341 | 1,283.542 | 995.002 | 1,402.575 | 1,423.428 | 1,247.871 | 986.371 | 2,020.841 | 1,787.415 | 1,585.226 | 1,338.861 | 1,645.182 | 1,457.46 |
| Accumulated Other Comprehensive Income/Loss
| 4,107.925 | 3,661.486 | 3,666.071 | 3,412.208 | 3,488.683 | 3,108.564 | 3,044.589 | 3,082.292 | 3,328.23 | 3,568.718 | 3,438.722 | 3,129.075 | 3,181.748 | 3,129.993 | 1,190.436 | 463.47 | 628.297 | 274.248 | 859.919 | 846.411 | 860.442 | 800.568 | 823.869 | 1,546.525 | 1,518.149 | 1,471.385 | 1,623.825 | 1,392.286 | 1,262.052 | 1,363.497 | 1,181.417 | 559.065 | 538.339 | 499.806 | 704.299 | 748.98 | 1,037.516 | 943.106 | 1,013.843 | 820.915 | 887.807 | 827.147 | 1,001.51 | 901.679 | 827.904 | 756.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 60.743 | 109.378 | 60.743 | 109.035 | 109.035 | 85.349 | 80.908 | 80.306 | 79.944 | 79.944 | 79.944 | 79.944 | 77.874 | 77.874 | 1,978.755 | 1,979.036 | 1,935.388 | 1,920.032 | 1,920.032 | 1,920.032 | 1,920.032 | 1,834.479 | 1,834.479 | 1,834.706 | 1,830.952 | 1,736.923 | 1,736.746 | 1,736.746 | 1,736.858 | 1,643.777 | 1,643.777 | 1,643.776 | 1,639.395 | 1,532.192 | 1,532.192 | 1,532.192 | 1,532.192 | 1,428.813 | 106.781 | 106.781 | 68.796 | 106.781 | 2,239.135 | 2,239.135 | 2,239.135 | 2,180.954 | 1,273.766 | 1,287.745 | 1,272.436 | 677.026 | 548.697 | 621.282 | 930.344 | 1,039.978 | 1,225.26 |
| Total Shareholders Equity
| 11,305.815 | 11,385.924 | 11,185.87 | 10,755.775 | 10,626.116 | 10,751.978 | 10,489.486 | 10,297.718 | 10,326.169 | 11,053.095 | 10,722.527 | 10,208.462 | 10,708.34 | 10,435.385 | 10,207.404 | 9,331.832 | 9,173.028 | 9,253.812 | 9,709.147 | 9,526.772 | 9,287.337 | 9,730.052 | 9,625.28 | 10,214.91 | 9,917.138 | 10,355.16 | 9,995.921 | 9,594.929 | 9,190.897 | 9,749.508 | 9,399.559 | 8,659.541 | 8,358.223 | 8,787.383 | 8,763.906 | 8,699.915 | 8,658.064 | 8,967.609 | 8,809.305 | 8,526.836 | 8,177.442 | 8,604.128 | 8,510.531 | 8,222.901 | 7,860.586 | 8,138.877 | 6,495.739 | 6,334.161 | 6,057.352 | 6,496.412 | 6,134.657 | 6,005.053 | 6,067.75 | 6,483.705 | 6,481.265 |
| Total Equity
| 12,344.78 | 12,435.31 | 12,234.385 | 11,780.379 | 11,632.072 | 11,751.683 | 11,471.109 | 11,246.023 | 11,263.897 | 12,125.509 | 11,772.634 | 11,214.827 | 11,636.925 | 11,393.742 | 11,148.239 | 10,204.614 | 10,033.811 | 10,101.597 | 10,611.808 | 10,412.917 | 10,152.167 | 10,634.809 | 10,525.801 | 11,150.64 | 10,824.187 | 11,311.357 | 11,052.008 | 10,607.676 | 10,071.473 | 10,654.184 | 10,279.072 | 9,476.885 | 9,136.263 | 9,558.982 | 9,549.336 | 9,475.722 | 9,436.565 | 9,738.919 | 9,553.282 | 9,218.246 | 8,830.389 | 9,252.902 | 9,155.172 | 8,847.221 | 8,471.748 | 8,727.284 | 6,936.005 | 6,761.427 | 6,465.818 | 6,925.985 | 6,535.832 | 6,398.953 | 6,470.733 | 6,870.983 | 6,880.032 |
| Total Liabilities & Shareholders Equity
| 18,933.117 | 18,388.188 | 18,518.903 | 18,071.872 | 18,554.175 | 17,616.995 | 17,661.436 | 17,706.818 | 18,531.389 | 18,243.34 | 17,907.213 | 17,526.015 | 17,104.557 | 17,204.698 | 17,025.624 | 15,780.685 | 16,166.193 | 15,253.544 | 16,159.556 | 15,569.653 | 15,716.032 | 15,391.275 | 15,097.67 | 15,768.901 | 15,900.455 | 16,352.615 | 15,357.356 | 15,439.38 | 14,874.361 | 14,506.987 | 14,875.622 | 14,363.452 | 14,934.975 | 14,662.652 | 14,932.473 | 14,942.747 | 15,232.147 | 15,014.95 | 15,499.618 | 14,498.242 | 14,754.371 | 14,837.932 | 14,979.924 | 14,551.183 | 14,415.322 | 13,780.745 | 11,953.677 | 11,819.101 | 11,986.815 | 11,936.5 | 11,677.816 | 11,342.829 | 12,315.686 | 11,947.706 | 12,077.326 |