Holiday Entertainment Co.,Ltd
TWSE:9943.TW
81.2 (TWD) • At close November 4, 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
| 703.069 | 431.617 | 714.656 | 472.584 | 547.029 | 532.741 | 386.525 | 274.437 | 253.75 | 393.567 | 393.868 | 955.362 | 746.882 | 850.709 | 668.134 | 563.657 | 1,105.701 | 645.487 | 862.483 | 756.737 | 1,371.211 | 1,384.486 | 1,094.451 | 980.456 | 1,445.922 | 1,250.236 | 1,035.377 | 972.121 | 1,317.532 | 1,241.368 | 1,149.581 | 1,057.71 | 1,569.981 | 881.468 | 868.419 | 722.266 | 1,454.016 | 1,038.317 | 718.488 | 554.187 | 809.36 | 755.467 | 428.827 | 611.454 | 1,225.076 | 1,257.507 | 1,099.194 | 1,052.535 | 1,158.434 | 1,255.704 | 1,103.268 | 1,025.701 | 834.395 | 593.486 | 809.986 |
| Short Term Investments
| 1,004.607 | 1,265.285 | 822.958 | 973.57 | 952.34 | 754.965 | 715.428 | 836.681 | 816.5 | 868.272 | 768.779 | 543.311 | 814.883 | 975.597 | 1,042.414 | 1,002.294 | 752.859 | 996.944 | 687.167 | 695.883 | 500.436 | 340.367 | 417.548 | 381.406 | 150.651 | 50.118 | 228.702 | 213.658 | 152.098 | 137.557 | 192.513 | 257.683 | 156.218 | 594.709 | 580.745 | 515.072 | 134.314 | 455.115 | 497.675 | 438.384 | 269.975 | 320.763 | 488.475 | 299.556 | 246.617 | 288.367 | 248.391 | 232.308 | 375.89 | 174.921 | 111.161 | 0.523 | -285.232 | -300.822 | 1,719.477 |
| Cash and Short Term Investments
| 1,707.676 | 1,696.902 | 1,537.614 | 1,446.154 | 1,499.369 | 1,287.706 | 1,101.953 | 1,111.118 | 1,070.25 | 1,261.839 | 1,162.647 | 1,498.673 | 1,561.765 | 1,826.306 | 1,710.548 | 1,565.951 | 1,858.56 | 1,642.431 | 1,549.65 | 1,452.62 | 1,871.647 | 1,724.853 | 1,511.999 | 1,361.862 | 1,596.573 | 1,300.354 | 1,264.079 | 1,185.779 | 1,469.63 | 1,378.925 | 1,342.094 | 1,315.393 | 1,726.199 | 1,476.177 | 1,449.164 | 1,237.338 | 1,588.33 | 1,493.432 | 1,216.163 | 992.571 | 1,079.335 | 1,076.23 | 917.302 | 911.01 | 1,471.693 | 1,545.874 | 1,347.585 | 1,284.843 | 1,534.324 | 1,430.625 | 1,214.429 | 1,026.224 | 834.395 | 593.486 | 809.986 |
| Net Receivables
| 491.813 | 282.827 | 301.984 | 277.098 | 431.848 | 262.151 | 274.045 | 69.418 | 182.988 | 52.279 | 66.643 | 71.929 | 289.28 | 56.858 | 49.458 | 49.145 | 294.458 | 59.928 | 58.289 | 67.186 | 286.671 | 64.816 | 89.358 | 60.257 | 287.744 | 192.947 | 97.701 | 49.364 | 278.581 | 64.215 | 51.495 | 49.403 | 194.885 | 154.257 | 152.007 | 160.881 | 296.705 | 168.227 | 145.2 | 143.412 | 597.506 | 459.293 | 454.751 | 52.337 | 190.332 | 68.101 | 78.681 | 67.262 | 171.487 | 64.913 | 133.256 | 220.849 | 599.209 | 438.011 | 164.659 |
| Inventory
| 17.548 | 18.891 | 20.517 | 20.374 | 19.988 | 22.306 | 23.138 | 16.564 | 15.095 | 19.337 | 22.232 | 16.623 | 17.102 | 20.758 | 24.366 | 19.102 | 16.723 | 18.453 | 19.972 | 14.428 | 15.768 | 18.059 | 22.609 | 15.009 | 18.438 | 20.266 | 19.621 | 18.964 | 17.402 | 20.966 | 23.238 | 17.822 | 15.881 | 17.192 | 18.579 | 15.386 | 15.936 | 17.115 | 21.092 | 15.401 | 16.347 | 17.5 | 21.279 | 20.54 | 19.63 | 18.502 | 21.646 | 17.932 | 19.951 | 19.514 | 23.64 | 18.181 | 20.267 | 16.686 | 16.014 |
| Other Current Assets
| 35.165 | 0.514 | 0.327 | 1.265 | 0.286 | 0.568 | 1.491 | 1.777 | 1.69 | 1.371 | 2.227 | 2.153 | 1.701 | 1.691 | 1.925 | 1.491 | 0.709 | 0.21 | 2.783 | 7.64 | 0.266 | 0.176 | 1.234 | 5.513 | 0.17 | 1.377 | 2.497 | 6.312 | 9.838 | 29.054 | 43.427 | 7.036 | 0.898 | 0.53 | 1.553 | 6.542 | 0.267 | 0.236 | 0.499 | 5.902 | 1.046 | 0.988 | 2.617 | 407.811 | 2.074 | 1.791 | 7.792 | 8.026 | 9.19 | 9.239 | 8.205 | 12.579 | 4.357 | 9.432 | 11.267 |
| Total Current Assets
| 2,252.202 | 1,999.134 | 1,860.442 | 1,744.891 | 1,951.491 | 1,572.731 | 1,400.627 | 1,198.877 | 1,270.023 | 1,334.826 | 1,253.749 | 1,589.378 | 1,869.848 | 1,905.613 | 1,786.297 | 1,635.689 | 2,170.45 | 1,721.022 | 1,630.694 | 1,541.874 | 2,174.352 | 1,807.904 | 1,625.2 | 1,442.641 | 1,902.925 | 1,514.944 | 1,383.898 | 1,260.419 | 1,775.451 | 1,493.16 | 1,460.254 | 1,389.654 | 1,937.863 | 1,648.156 | 1,621.303 | 1,420.147 | 1,901.238 | 1,679.01 | 1,382.954 | 1,157.286 | 1,694.234 | 1,554.011 | 1,395.949 | 1,391.698 | 1,683.729 | 1,634.268 | 1,455.704 | 1,378.063 | 1,734.952 | 1,524.291 | 1,379.53 | 1,277.833 | 1,458.228 | 1,057.615 | 1,001.926 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,591.393 | 1,628.259 | 1,701.097 | 1,752.105 | 1,771.419 | 1,838.461 | 1,888.023 | 1,878.483 | 1,925.727 | 1,830.08 | 1,891.386 | 1,652.042 | 1,773.059 | 1,843.558 | 1,856.713 | 1,825.167 | 1,844.353 | 1,886.163 | 1,972.025 | 1,896.731 | 1,816.471 | 1,905.71 | 871.385 | 883.352 | 901.032 | 914.662 | 928.321 | 873.964 | 880.901 | 878.042 | 875.529 | 796.979 | 760.505 | 761.15 | 759.412 | 763.226 | 764.998 | 778.9 | 790.672 | 799.529 | 787.669 | 682.368 | 664.551 | 654.457 | 673.519 | 688.63 | 714.374 | 728.749 | 734.545 | 713.725 | 717.983 | 708.778 | 683.49 | 701.755 | 726.895 |
| 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
| 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 |
| Goodwill and Intangible Assets
| 0 | 1,518.554 | 1,076.351 | 1,227.379 | 1,209.419 | -1,252.157 | 0 | 0 | 0 | 0 | 1,030.445 | 928.479 | 1,076.501 | 1,239.321 | 1,307.278 | 1,265.952 | 1,016.632 | 1,260.837 | 951.132 | 960.295 | 764.201 | 604.745 | 682.05 | 650.243 | 421.95 | 326.436 | 504.319 | 490.399 | 429.169 | 414.255 | 469.327 | 542.402 | 440.551 | 879.079 | 878.487 | 818.576 | 438.935 | 759.884 | 804.757 | 746.209 | 402.498 | 631.836 | 809.245 | 596.508 | 542.249 | 584.9 | 513.952 | 499.551 | 645.261 | 446.478 | 385.404 | 278.386 | 0.043 | 0.128 | 0.255 |
| Long Term Investments
| 1,911.663 | 714.097 | 1,090.553 | 916.771 | 875.211 | 1,252.157 | 1,229.086 | 1,059.485 | 1,022.731 | 1,085.737 | 1,137.859 | 1,306.006 | 1,081.834 | 1,160.261 | 1,036.619 | 1,008.746 | 1,212.017 | 1,228.868 | 1,473.586 | 1,416.681 | 1,552.541 | 1,846.761 | 1,659.479 | 1,611.012 | 1,764.741 | 1,991.874 | 1,717.063 | 1,658.612 | 1,636.394 | 1,810.354 | 1,694.61 | 1,577.267 | 1,627.277 | 1,234.018 | 1,180.333 | 1,185.361 | 1,491.956 | 1,243.524 | 1,058.309 | 1,072.276 | 1,197.54 | 1,304.454 | 1,087.59 | 1,300.493 | 1,383.812 | 1,403.096 | 1,648.704 | 1,653.464 | 1,527.172 | 1,845.302 | 1,847.029 | 1,873.015 | 2,213.525 | 2,549.644 | -0.255 |
| Tax Assets
| 92.254 | 88.447 | 85.539 | 96.805 | 94.022 | 90.637 | 88.225 | 87.111 | 89.522 | 86.907 | 85.52 | 85.97 | 90.533 | 88.909 | 85.445 | 90.958 | 80.316 | 75.095 | 73.685 | 66.755 | 66.313 | 64.412 | 70.602 | 66.267 | 65.944 | 71.913 | 60.781 | 55.3 | 55.079 | 56.538 | 53.18 | 44.464 | 44.177 | 41.845 | 40.993 | 34.869 | 34.815 | 34.707 | 33.83 | 35.243 | 34.869 | 33.435 | 32.729 | 34.834 | 33.377 | 31.474 | 18.528 | 17.498 | 16.292 | 14.973 | 14.058 | 13.639 | 13.081 | 12.543 | 18.443 |
| Other Non-Current Assets
| 161.676 | 16.564 | 15.876 | 5.546 | 5.724 | 2,274.05 | 982.537 | 1,103.602 | 1,083.519 | 1,135.374 | 5.628 | 5.716 | 6.263 | 6.713 | 7.206 | 7.23 | 7.352 | 9.61 | 9.874 | 10.045 | 10.652 | 8.112 | 8.311 | 2.381 | 2.366 | 2.316 | 0.324 | 0.387 | 0.435 | 0.47 | 0.389 | 0.535 | 0.566 | 0.771 | 0.976 | 0.802 | 0.908 | 1.094 | 1.174 | 1.359 | 176.702 | 1.393 | 1.455 | 0.691 | 0.215 | 0.292 | 35.334 | 35.254 | 35.174 | 35.091 | 35.031 | 35.075 | 36.7 | 36.615 | 2,103.808 |
| Total Non-Current Assets
| 3,756.986 | 3,965.921 | 3,969.416 | 3,998.606 | 3,955.795 | 4,203.148 | 4,187.871 | 4,128.681 | 4,121.499 | 4,138.098 | 4,150.838 | 3,978.213 | 4,028.19 | 4,338.762 | 4,293.261 | 4,198.053 | 4,160.67 | 4,460.573 | 4,480.302 | 4,350.507 | 4,210.178 | 4,429.74 | 3,291.827 | 3,213.255 | 3,156.033 | 3,307.201 | 3,210.808 | 3,078.662 | 3,001.978 | 3,159.659 | 3,093.035 | 2,961.647 | 2,873.076 | 2,916.863 | 2,860.201 | 2,802.834 | 2,731.612 | 2,818.109 | 2,688.742 | 2,654.616 | 2,599.278 | 2,653.486 | 2,595.57 | 2,586.983 | 2,633.172 | 2,708.392 | 2,930.892 | 2,934.516 | 2,958.444 | 3,055.569 | 2,999.505 | 2,908.893 | 2,946.839 | 3,300.685 | 2,849.146 |
| Total Assets
| 6,009.188 | 5,965.055 | 5,829.858 | 5,743.497 | 5,907.286 | 5,775.879 | 5,588.498 | 5,327.558 | 5,391.522 | 5,472.924 | 5,404.587 | 5,567.591 | 5,898.038 | 6,244.375 | 6,079.558 | 5,833.742 | 6,331.12 | 6,181.595 | 6,110.996 | 5,892.381 | 6,384.53 | 6,237.644 | 4,917.027 | 4,655.896 | 5,058.958 | 4,822.145 | 4,594.706 | 4,339.081 | 4,777.429 | 4,652.819 | 4,553.289 | 4,351.301 | 4,810.939 | 4,565.019 | 4,481.504 | 4,222.981 | 4,632.85 | 4,497.119 | 4,071.696 | 3,811.902 | 4,293.512 | 4,207.497 | 3,991.519 | 3,978.681 | 4,316.901 | 4,342.66 | 4,386.596 | 4,312.579 | 4,693.396 | 4,579.86 | 4,379.035 | 4,186.726 | 4,405.067 | 4,358.3 | 3,851.072 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 105.888 | 95.672 | 103.855 | 105.748 | 83.995 | 75.837 | 95.731 | 80.567 | 53.054 | 73.308 | 97.798 | 4.019 | 16.643 | 87.663 | 94.378 | 91.69 | 89.227 | 69.446 | 91.115 | 90.683 | 108.924 | 93.671 | 124.068 | 111.339 | 109.276 | 108.714 | 110.573 | 100.974 | 111.615 | 105.171 | 140.738 | 128.362 | 112.341 | 97.834 | 112.028 | 116.931 | 120.027 | 132.619 | 131.841 | 125.742 | 133.332 | 120.933 | 109.346 | 118.589 | 118.022 | 110.232 | 124.427 | 119.962 | 121.309 | 108.42 | 130.248 | 121.202 | 131.824 | 0 | 124.409 |
| Short Term Debt
| 245.746 | 242.724 | 255.03 | 265.053 | 258.976 | 263.358 | 357.028 | 337.038 | 292.116 | 298.96 | 333.884 | 238.465 | 267.919 | 349.26 | 346.839 | 339.007 | 335.517 | 318.302 | 369.557 | 326.737 | 337.619 | 340.661 | 124.068 | 111.339 | 109.276 | 108.714 | 112.4 | 100.974 | 111.615 | 113.871 | 173.778 | 176.022 | 177.581 | 168.154 | 282.348 | 187.251 | 190.347 | 202.939 | 202.161 | 196.062 | 70.32 | 70.32 | 70.322 | 188.909 | 188.342 | 180.552 | 0 | 0.005 | 0.097 | 26.818 | 0.064 | 0.079 | 0 | 136.617 | 11.429 |
| Tax Payables
| 60.575 | 175.881 | 140.678 | 119.561 | 87.708 | 131.82 | 80.123 | 51.397 | 29.113 | 144.097 | 114.685 | 112.65 | 133.987 | 221.906 | 184.194 | 167.524 | 135.477 | 115.304 | 74.777 | 119.662 | 83.558 | 137.886 | 88.263 | 63.098 | 71.201 | 84.289 | 45.324 | 28.046 | 51.746 | 104.012 | 74.485 | 61.497 | 90.399 | 96.251 | 65.407 | 49.939 | 72.148 | 103.895 | 62.698 | 38.714 | 58.333 | 94.819 | 59.765 | 42.264 | 65.768 | 115.06 | 85.439 | 66.89 | 95.811 | 114.486 | 75.651 | 55.43 | 61.384 | 117.782 | 104.53 |
| Deferred Revenue
| 47.954 | 1,110.08 | 478.739 | 481.483 | 855.307 | 39.61 | -95.731 | -80.567 | -53.054 | -73.308 | -97.798 | -4.019 | -16.643 | -87.663 | -94.378 | -91.69 | -89.227 | -69.446 | -91.115 | -90.683 | -108.924 | -93.671 | -124.068 | -111.339 | -109.276 | -108.714 | -110.573 | -100.974 | -111.615 | -105.171 | -140.738 | -128.362 | -112.341 | -97.834 | -112.028 | -116.931 | -120.027 | -132.619 | -131.841 | -125.742 | -70.32 | 280.956 | 301.672 | -118.589 | -118.022 | -110.232 | 0 | 294.135 | 748.355 | 292.217 | 319.511 | 285.169 | 0 | 0 | 323.271 |
| Other Current Liabilities
| 983.356 | 9.696 | 9.596 | 8.883 | 9.056 | 830.896 | 445.981 | 383.537 | 399.491 | 465.055 | 485.293 | 1,005.643 | 413.063 | 547.068 | 573.846 | 546.905 | 1,216.135 | 406.819 | 440.944 | 469.886 | 1,233.116 | 437.905 | 483.684 | 435.488 | 1,033.628 | 411.107 | 433.298 | 369.468 | 977.505 | 412.034 | 428.36 | 355.479 | 971.083 | 335.588 | 342.521 | 301.883 | 915.318 | 317.391 | 321.32 | 293.055 | 986.552 | 31.736 | 26.085 | 318.005 | 774.646 | 335.439 | 369.56 | 76.229 | 85.05 | 41.803 | 62.929 | 37.265 | 522.374 | 315.189 | 52.205 |
| Total Current Liabilities
| 1,382.944 | 1,458.172 | 847.22 | 861.167 | 1,207.334 | 1,209.701 | 803.009 | 720.575 | 691.607 | 764.015 | 819.177 | 1,244.108 | 680.982 | 896.328 | 920.685 | 885.912 | 1,551.652 | 725.121 | 810.501 | 796.623 | 1,570.735 | 778.566 | 607.752 | 546.827 | 1,142.904 | 519.821 | 545.698 | 470.442 | 1,089.12 | 525.905 | 602.138 | 531.501 | 1,148.664 | 503.742 | 624.869 | 489.134 | 1,105.665 | 520.33 | 523.481 | 489.117 | 1,119.884 | 503.945 | 507.425 | 506.914 | 962.988 | 515.991 | 493.987 | 490.331 | 954.811 | 469.258 | 512.752 | 443.715 | 654.198 | 451.806 | 511.314 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 503.785 | 530.687 | 586.22 | 643.765 | 668.807 | 731.75 | 776.01 | 762.104 | 793.685 | 706.067 | 738.314 | 747.154 | 799.34 | 829.157 | 829.11 | 808.127 | 831.184 | 860.586 | 910.925 | 853.471 | 763.365 | 815.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 30.08 | 47.66 | 65.24 | 82.82 | 100.88 | 118.78 | 136.36 | 153.94 | 171.52 | 239.1 | 209.64 | 227.22 | 396.798 | 440.915 | 449.615 | 458.315 | 467.015 | 470.181 | 614 | 892.97 | 549.511 |
| Deferred Revenue Non-Current
| 0 | 306.352 | 306.937 | 274.899 | 276.336 | 0 | 0 | 0 | 0 | 0 | 300.656 | 231.444 | 231.918 | 232.579 | 183.981 | 219.3 | 159.344 | 159.344 | 159.753 | 161.146 | 137.204 | 164.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.601 | 153.601 | 154.717 | 145.833 | 148.007 | 147.456 | 146.416 | 148.59 | 149.315 | 147.234 | 148.831 | 151.998 | 151.998 | 0.098 | 0.106 | 0.114 | 0.122 | 0.13 | 0.136 | 145.023 | 0.158 | 0.202 |
| Deferred Tax Liabilities Non-Current
| 17.672 | 15.283 | 10.402 | 16.163 | 12.198 | 11.573 | 16.16 | 9.43 | 9.359 | 9.235 | 9.105 | 8.963 | 8.87 | 8.74 | 8.607 | 8.431 | 8.309 | 8.188 | 8.065 | 8.005 | 7.879 | 7.874 | 7.687 | 6.898 | 10.07 | 7.116 | 5.99 | 6.328 | 6.081 | 5.336 | 7.667 | 5.461 | 5.484 | 5.492 | 5.47 | 5.488 | 5.48 | 5.48 | 5.48 | 5.647 | 5.642 | 5.641 | 5.739 | 6.173 | 6.353 | 6.222 | 0.1 | 0.128 | 0.155 | 0.155 | 0.155 | 0.098 | 0.154 | 0.154 | 0.154 |
| Other Non-Current Liabilities
| 306.082 | 2.205 | 2.205 | 2.205 | 2.205 | 281.076 | 281.655 | 302.319 | 316.492 | 302.196 | 2.133 | 2.217 | 2.217 | 2.217 | 52.13 | 2.217 | 39.694 | 40.331 | 40.979 | 28.329 | 29.079 | 2.233 | 167.623 | 159.153 | 158.851 | 183.137 | 187.933 | 168.537 | 172.206 | 172.654 | 172.621 | 155.771 | 155.771 | 2.269 | 2.532 | 2.357 | 2.357 | 2.357 | 2.357 | 2.374 | 2.248 | 2.121 | 2.121 | 2.122 | 2.188 | 2.139 | 2.139 | 1.954 | 1.954 | 1.954 | 2.054 | 2.052 | 2.052 | 2.078 | 2.078 |
| Total Non-Current Liabilities
| 827.539 | 854.527 | 905.764 | 937.032 | 959.546 | 1,024.399 | 1,073.825 | 1,073.853 | 1,119.536 | 1,017.498 | 1,050.208 | 989.778 | 1,042.345 | 1,072.693 | 1,073.828 | 1,038.075 | 1,038.531 | 1,068.449 | 1,119.722 | 1,050.951 | 937.527 | 990.157 | 175.31 | 166.051 | 168.921 | 190.253 | 193.923 | 174.865 | 178.287 | 177.99 | 180.288 | 161.232 | 161.255 | 173.862 | 191.683 | 210.222 | 218.91 | 238.664 | 256.173 | 273.217 | 292.84 | 311.017 | 326.614 | 396.226 | 370.179 | 387.579 | 399.135 | 443.103 | 451.838 | 460.546 | 469.354 | 472.467 | 761.229 | 895.36 | 551.945 |
| Total Liabilities
| 2,210.483 | 2,312.699 | 1,752.984 | 1,798.199 | 2,166.88 | 2,234.1 | 1,876.834 | 1,794.428 | 1,811.143 | 1,781.513 | 1,869.385 | 2,233.886 | 1,723.327 | 1,969.021 | 1,994.513 | 1,923.987 | 2,590.183 | 1,793.57 | 1,930.223 | 1,847.574 | 2,508.262 | 1,768.723 | 783.062 | 712.878 | 1,311.825 | 710.074 | 739.621 | 645.307 | 1,267.407 | 703.895 | 782.426 | 692.733 | 1,309.919 | 677.604 | 816.552 | 699.356 | 1,324.575 | 758.994 | 779.654 | 762.334 | 1,412.724 | 814.962 | 834.039 | 903.14 | 1,333.167 | 903.57 | 893.122 | 933.434 | 1,406.649 | 929.804 | 982.106 | 916.182 | 1,415.427 | 1,347.166 | 1,063.259 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.185 | 46.652 | 46.42 | 46.278 | 29.76 | 24.168 | 18.813 | 31.586 | 33.394 | 27.177 | 27.486 | 23.911 | 20.625 | 13.67 | 9.25 | 7.533 | 9.567 | 13.411 | 9.777 | 1.401 | 6.561 | 22.562 | 18.732 | 0 | 0 | 63.349 | 53.204 | 52.032 | 69.835 | 95.897 | 91.952 | 18.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,252.2 | 1,252.2 | 1,252.2 | 1,252.2 | 1,252.2 | 1,252.2 | 1,252.2 | 1,252.2 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 | 1,473.176 |
| Retained Earnings
| 1,277.871 | 1,168.397 | 1,582.456 | 1,485.581 | 1,284.747 | 1,158.701 | 1,328.609 | 1,143.957 | 979.18 | 1,104.004 | 945.949 | 736.528 | 1,648.628 | 1,738.063 | 1,545.431 | 1,375.513 | 1,206.69 | 1,931.855 | 1,706.904 | 1,565.946 | 1,392.189 | 2,099.434 | 1,765.881 | 1,569.461 | 1,373.605 | 1,814.567 | 1,554.011 | 1,386.184 | 1,197.831 | 1,707.148 | 1,528.812 | 1,419.657 | 1,258.485 | 1,760.562 | 1,543.259 | 1,417.933 | 1,198.753 | 1,509.07 | 1,808.756 | 1,639.741 | 1,460.816 | 1,971.391 | 1,203.496 | 1,147.619 | 1,051.867 | 1,492.392 | 1,526.019 | 1,381.757 | 1,289.349 | 1,641.974 | 1,383.782 | 1,299.18 | 1,073.043 | 1,180.943 | 995.513 |
| Accumulated Other Comprehensive Income/Loss
| 1,249.498 | 1,217.075 | 1,229.07 | 1,192.256 | 1,189.071 | 1,117.145 | 1,117.857 | 1,122.059 | 1,116.429 | 1,102.487 | 1,104.527 | 1,112.721 | 1,041.485 | 1,053.065 | -43.185 | -46.652 | -46.42 | -46.278 | -29.76 | -24.168 | -18.813 | -31.586 | -33.394 | -27.177 | -27.486 | -23.911 | -20.625 | -13.67 | -9.25 | -7.533 | -9.567 | -13.411 | -9.777 | -1.401 | -6.561 | -22.562 | -18.732 | 95.79 | 10.11 | -63.349 | -53.204 | -52.032 | -69.835 | -95.897 | -91.952 | -18.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2.868 | -2.868 | -2.868 | -2.868 | -2.868 | -2.868 | -2.868 | -2.868 | -2.954 | -2.954 | -2.954 | -2.954 | -2.954 | -2.954 | 1,051.61 | 1,048.143 | 1,048.375 | 968.972 | 987.764 | 993.356 | 998.711 | 883.881 | 882.073 | 888.29 | 887.981 | 810.557 | 813.843 | 820.798 | 825.218 | 754.418 | 752.384 | 748.54 | 752.174 | 653.677 | 648.517 | 632.516 | 636.346 | 660.089 | 0 | -63.349 | -53.204 | -104.064 | 480.808 | 454.746 | 458.691 | 473.522 | 494.279 | 524.212 | 524.222 | 534.906 | 539.971 | 498.188 | 443.421 | 357.015 | 319.124 |
| Total Shareholders Equity
| 3,776.701 | 3,634.804 | 4,060.858 | 3,927.169 | 3,723.15 | 3,525.178 | 3,695.798 | 3,515.348 | 3,565.831 | 3,676.713 | 3,520.698 | 3,319.471 | 4,160.335 | 4,261.35 | 4,070.217 | 3,896.832 | 3,728.241 | 4,374.003 | 4,167.844 | 4,032.478 | 3,864.076 | 4,456.491 | 4,121.13 | 3,930.927 | 3,734.762 | 4,098.3 | 3,841.03 | 3,680.158 | 3,496.225 | 3,934.742 | 3,754.372 | 3,641.373 | 3,483.835 | 3,887.415 | 3,664.952 | 3,523.625 | 3,308.275 | 3,738.125 | 3,292.042 | 3,049.568 | 2,880.788 | 3,392.535 | 3,157.48 | 3,075.541 | 2,983.734 | 3,439.09 | 3,493.474 | 3,379.145 | 3,286.747 | 3,650.056 | 3,396.929 | 3,270.544 | 2,989.64 | 3,011.134 | 2,787.813 |
| Total Equity
| 3,798.705 | 3,652.356 | 4,076.874 | 3,945.298 | 3,740.406 | 3,541.779 | 3,711.664 | 3,533.13 | 3,580.379 | 3,691.411 | 3,535.202 | 3,333.705 | 4,174.711 | 4,275.354 | 4,085.045 | 3,909.755 | 3,740.937 | 4,388.025 | 4,180.773 | 4,044.807 | 3,876.268 | 4,468.921 | 4,133.965 | 3,943.018 | 3,747.133 | 4,112.071 | 3,855.085 | 3,693.774 | 3,510.022 | 3,948.924 | 3,770.863 | 3,658.568 | 3,501.02 | 3,887.415 | 3,664.952 | 3,523.625 | 3,308.275 | 3,738.125 | 3,292.042 | 3,049.568 | 2,880.788 | 3,392.535 | 3,157.48 | 3,075.541 | 2,983.734 | 3,439.09 | 3,493.474 | 3,379.145 | 3,286.747 | 3,650.056 | 3,396.929 | 3,270.544 | 2,989.64 | 3,011.134 | 2,787.813 |
| Total Liabilities & Shareholders Equity
| 6,009.188 | 5,965.055 | 5,829.858 | 5,743.497 | 5,907.286 | 5,775.879 | 5,588.498 | 5,327.558 | 5,391.522 | 5,472.924 | 5,404.587 | 5,567.591 | 5,898.038 | 6,244.375 | 6,079.558 | 5,833.742 | 6,331.12 | 6,181.595 | 6,110.996 | 5,892.381 | 6,384.53 | 6,237.644 | 4,917.027 | 4,655.896 | 5,058.958 | 4,822.145 | 4,594.706 | 4,339.081 | 4,777.429 | 4,652.819 | 4,553.289 | 4,351.301 | 4,810.939 | 4,565.019 | 4,481.504 | 4,222.981 | 4,632.85 | 4,497.119 | 4,071.696 | 3,811.902 | 4,293.512 | 4,207.497 | 3,991.519 | 3,978.681 | 4,316.901 | 4,342.66 | 4,386.596 | 4,312.579 | 4,693.396 | 4,579.86 | 4,379.035 | 4,186.726 | 4,405.067 | 4,358.3 | 3,851.072 |