Universal Cement Corporation
TWSE:1104.TW
30.65 (TWD) • At close September 20, 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
| 1,134.664 | 1,136.975 | 1,418.31 | 1,533.222 | 862.163 | 840.325 | 784.464 | 571.627 | 386.801 | 321.924 | 292.032 | 426.666 | 311.471 | 291.825 | 294.665 | 367.089 | 289.14 | 197.975 | 250.642 | 227.58 | 141.345 | 198.154 | 269.426 | 222.929 | 214.3 | 228.393 | 192.742 | 268.885 | 257.031 | 302.805 | 197.262 | 230.916 | 348.082 | 435.873 | 395.027 | 360.821 | 269.261 | 295.188 | 396.132 | 373.266 | 325.334 | 401.545 | 429.215 | 356.502 | 304.381 | 298.781 | 352.972 | 361.716 | 672.501 | 669.336 | 823.044 | 1,407.355 | 2,483.293 | 2,658.448 | 428.19 |
| Short Term Investments
| 3,362.432 | 3,015.235 | 2,832.889 | 2,658.258 | 2,739.37 | 2,552.311 | 2,450.621 | 2,411.435 | 2,630.628 | 2,848.317 | 2,720.162 | 2,658.74 | 2,457.633 | 2,359.179 | 2,329.251 | 2,162.386 | 2,162.913 | 1,945.06 | 2,421.911 | 2,357.299 | 2,470.938 | 2,373.275 | 2,204.813 | 2,422.254 | 2,301.22 | 2,335.886 | 2,320.377 | 2,142.822 | 2,256.544 | 2,191.776 | 2,056.171 | 1,231.155 | 1,132.78 | 1,139.704 | 1,033.792 | 1,047.012 | 1,436.844 | 654.029 | 617.29 | 476.88 | 623.574 | 563.32 | 492.613 | 482.342 | 633.207 | 469.469 | 114.809 | 79.592 | 69.753 | 67.296 | 54.371 | 38.042 | 58.875 | 69.62 | 81.019 |
| Cash and Short Term Investments
| 4,497.096 | 4,152.21 | 4,251.199 | 4,191.48 | 3,601.533 | 3,392.636 | 3,235.085 | 2,983.062 | 3,017.429 | 3,170.241 | 3,012.194 | 3,085.406 | 2,769.104 | 2,651.004 | 2,623.916 | 2,529.475 | 2,452.053 | 2,143.035 | 2,672.553 | 2,584.879 | 2,612.283 | 2,571.429 | 2,474.239 | 2,645.183 | 2,515.52 | 2,564.279 | 2,513.119 | 2,411.707 | 2,513.575 | 2,494.581 | 2,253.433 | 1,462.071 | 1,480.862 | 1,575.577 | 1,428.819 | 1,407.833 | 1,706.105 | 949.217 | 1,013.422 | 850.146 | 948.908 | 964.865 | 921.828 | 838.844 | 937.588 | 768.25 | 467.781 | 441.308 | 742.254 | 736.632 | 877.415 | 1,445.397 | 2,542.168 | 2,728.068 | 509.209 |
| Net Receivables
| 2,500.408 | 1,978.639 | 2,192.479 | 1,874.249 | 2,374.398 | 1,925.043 | 2,014.095 | 1,911.39 | 2,022.313 | 1,699.151 | 1,689.91 | 1,391.222 | 2,070.587 | 1,457.734 | 1,476.605 | 1,234.384 | 1,748.069 | 1,246.374 | 1,318.619 | 1,088.815 | 1,745.087 | 1,156.292 | 1,281.159 | 1,093.303 | 1,534.812 | 1,020.867 | 1,036.481 | 1,016.867 | 1,382.534 | 955.919 | 1,075.169 | 860.231 | 1,436.498 | 968.893 | 1,143.323 | 1,013.229 | 1,474.966 | 1,104.879 | 1,301.949 | 1,228.808 | 1,580.761 | 1,179.887 | 1,300.656 | 1,116.525 | 1,405.537 | 1,202.139 | 1,307.589 | 1,237.957 | 1,322.36 | 1,114.374 | 1,056.899 | 1,508.271 | 1,587.811 | 1,426.8 | 3,883.119 |
| Inventory
| 376.21 | 468.198 | 388.373 | 455.319 | 423.732 | 427.867 | 393.983 | 477.63 | 445.531 | 403.32 | 297.842 | 338.242 | 302.061 | 267.488 | 283.445 | 335.653 | 340.377 | 274.261 | 264.17 | 281.334 | 315.274 | 308.217 | 293.881 | 277.679 | 259.53 | 278.909 | 303.136 | 284.428 | 302.344 | 248.869 | 309.386 | 314.201 | 300.765 | 297.115 | 338.241 | 286.257 | 317.244 | 330.309 | 326.165 | 313.738 | 357.157 | 305.938 | 340.696 | 348.18 | 307.185 | 256.004 | 334.456 | 321.693 | 333.76 | 278.87 | 264.626 | 189.244 | 237.588 | 255.456 | 255.07 |
| Other Current Assets
| 41.668 | 35.986 | 4.383 | 8.388 | 12.557 | 9.541 | 5.423 | 55.829 | 8.442 | 31.367 | 4.715 | 9.627 | 8.602 | 11.814 | 7.674 | 8.157 | 8.214 | 9.943 | 11.92 | 89.244 | 10.291 | 11.237 | 9.333 | 11.308 | 13.753 | 15.997 | 10.302 | 13.075 | 10.205 | 10.975 | 6.861 | 14.282 | 144.588 | 134.872 | 129.972 | 123.028 | 7.534 | 14.089 | 11.145 | 109.641 | 8.96 | 85.5 | 67.955 | 18.96 | 22.29 | 5.276 | 21.208 | 210.276 | 181.207 | 171.488 | 133.78 | 196.714 | 190.428 | 170.069 | 161.669 |
| Total Current Assets
| 7,415.382 | 6,635.033 | 6,836.434 | 6,529.436 | 6,412.22 | 5,755.087 | 5,648.586 | 5,427.911 | 5,493.715 | 5,304.079 | 5,004.661 | 4,824.497 | 5,150.354 | 4,388.04 | 4,391.64 | 4,107.669 | 4,548.713 | 3,673.613 | 4,267.262 | 4,044.272 | 4,682.935 | 4,047.175 | 4,058.612 | 4,027.473 | 4,323.615 | 3,880.052 | 3,863.038 | 3,726.077 | 4,208.658 | 3,710.344 | 3,644.849 | 2,650.785 | 3,362.713 | 2,976.457 | 3,040.355 | 2,830.347 | 3,505.849 | 2,398.494 | 2,652.681 | 2,502.333 | 2,895.786 | 2,536.19 | 2,631.135 | 2,322.509 | 2,672.6 | 2,231.669 | 2,131.034 | 2,211.234 | 2,579.581 | 2,301.364 | 2,332.72 | 3,339.626 | 4,557.995 | 4,580.393 | 4,809.067 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,605.851 | 7,615.933 | 7,610.082 | 7,681.746 | 8,187.321 | 8,201.78 | 8,205.518 | 7,989.982 | 7,916.749 | 7,941.715 | 7,196.144 | 7,213.073 | 7,199.052 | 7,117.31 | 6,988.995 | 6,393.483 | 6,386.724 | 6,397.198 | 6,406.658 | 6,402.393 | 6,361.297 | 6,306.911 | 6,050.677 | 5,994.59 | 5,978.769 | 5,966.876 | 5,902.802 | 5,886.846 | 5,872.214 | 5,803.534 | 5,718.489 | 5,723.988 | 5,700.593 | 5,569.962 | 5,587.635 | 5,608.698 | 5,684.691 | 5,690.994 | 5,736.238 | 5,759.633 | 5,827.167 | 5,853.755 | 5,846.863 | 5,838.809 | 5,822.27 | 5,801.894 | 5,890.978 | 5,857.841 | 5,849.072 | 5,836.477 | 5,853.819 | 5,760.891 | 5,675.841 | 5,686.629 | 5,703.476 |
| 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 | 10.568 | 10.648 | 11.668 | 11.19 | 11.446 | 11.992 | 10.037 | 8.384 | 8.289 | 8.404 | 8.151 | 9.049 | 8.583 | 8.075 | 8.327 | 8.287 | 8.169 | 7.854 | 8.314 | 8.622 | 8.547 | 8.548 | 7.882 | 8.069 | 8.349 | 8.4 | 8.514 | 8.871 | 9.249 | 9.104 | 9.381 | 9.726 | 8.392 | 8.523 | 8.461 | 8.609 | 8.664 | 8.811 | 8.957 | 9.104 | 9.183 | 9.328 | 9.373 | 9.448 | 9.672 | 14.288 | 14.871 | 14.997 | 14.997 | 15.136 | 18.95 | 17.624 | 17.725 | 13.709 |
| Goodwill and Intangible Assets
| 9.759 | 10.568 | 10.648 | 11.668 | 11.19 | 11.446 | 11.992 | 10.037 | 8.384 | 8.289 | 8.404 | 8.151 | 9.049 | 8.583 | 8.075 | 8.327 | 8.287 | 8.169 | 7.854 | 8.314 | 8.622 | 8.547 | 8.548 | 7.882 | 8.069 | 8.349 | 8.4 | 8.514 | 8.871 | 9.249 | 9.104 | 9.381 | 9.726 | 8.392 | 8.523 | 8.461 | 8.609 | 8.664 | 8.811 | 8.957 | 9.104 | 9.183 | 9.328 | 9.373 | 9.448 | 9.672 | 14.288 | 14.871 | 14.997 | 14.997 | 15.136 | 18.95 | 17.624 | 17.725 | 13.709 |
| Long Term Investments
| 14,178.73 | 14,276.317 | 10,027.302 | 10,575.443 | 10,897.219 | 10,743.303 | 10,623.976 | 10,286.341 | 9,596.891 | 9,563.852 | 9,210.927 | 8,624.607 | 8,716.262 | 9,363.045 | 9,289.346 | 8,816.812 | 8,525.989 | 9,137.703 | 8,690.28 | 8,659.399 | 8,503.566 | 8,862.439 | 8,752.054 | 8,383.049 | 8,420.327 | 8,141.46 | 7,686.638 | 7,252.458 | 6,931.254 | 7,152.233 | 7,469.133 | 9,048.27 | 9,144.666 | 9,168.798 | 9,014.475 | 9,030.898 | 8,223.354 | 9,929.23 | 9,692.969 | 9,264.178 | 8,671.733 | 8,614.05 | 8,290.202 | 7,679.845 | 7,315.417 | 7,415.373 | 7,448.022 | 7,324.065 | 7,168.547 | 7,211.414 | 7,058.541 | 6,548.597 | 6,672.296 | 6,751.175 | 6,440.447 |
| Tax Assets
| 11.665 | 15.969 | 16.511 | 14.891 | 15.739 | 13.921 | 13.898 | 22.2 | 21.66 | 21.66 | 20.69 | 8.979 | 9.61 | 12.328 | 8.245 | 8.503 | 9.423 | 8.947 | 3.86 | 6.447 | 6.376 | 6.334 | 6.046 | 3.898 | 3.866 | 4.725 | 4.225 | 4.714 | 4.99 | 4.862 | 5.098 | 4.859 | 4.669 | 4.728 | 4.283 | 7.204 | 7.24 | 7.376 | 7.438 | 10.569 | 10.736 | 10.626 | 10.661 | 14.683 | 12.338 | 12.585 | 7.36 | 2.629 | 2.629 | 2.629 | 2.629 | 279.607 | 341.569 | 23.261 | 27.84 |
| Other Non-Current Assets
| 8.256 | 19.639 | 3,688.583 | 3,515.008 | 3,596.452 | 3,409.321 | 3,307.925 | 3,292.345 | 3,566.127 | 3,784.107 | 3,655.996 | 3,595.037 | 3,394.225 | 3,325.724 | 3,416.635 | 3,797.02 | 3,784.189 | 3,566.526 | 4,026.019 | 3,860.864 | 3,984.686 | 3,884.402 | 3,700.635 | 3,906.363 | 3,779.378 | 3,800.198 | 3,764.105 | 3,565.039 | 3,695.421 | 3,640.025 | 3,500.477 | 2,667.551 | 2,484.845 | 2,488.113 | 2,315.6 | 2,243.867 | 2,549.181 | 1,677.196 | 1,284.619 | 1,020.49 | 1,111.164 | 1,039.057 | 958.794 | 931.059 | 1,044.763 | 916.326 | 443.91 | 457.638 | 448.127 | 446.857 | 443.852 | 126.628 | 137.624 | 492.905 | 519.269 |
| Total Non-Current Assets
| 21,814.261 | 21,938.426 | 21,353.126 | 21,798.756 | 22,707.921 | 22,379.771 | 22,163.309 | 21,600.905 | 21,109.811 | 21,319.623 | 20,092.161 | 19,449.847 | 19,328.198 | 19,826.99 | 19,711.296 | 19,024.145 | 18,714.612 | 19,118.543 | 19,134.671 | 18,937.417 | 18,864.547 | 19,068.633 | 18,517.96 | 18,295.782 | 18,190.409 | 17,921.608 | 17,366.17 | 16,717.571 | 16,512.75 | 16,609.903 | 16,702.301 | 17,454.049 | 17,344.499 | 17,239.993 | 16,930.516 | 16,899.128 | 16,473.075 | 17,313.46 | 16,730.075 | 16,063.827 | 15,629.904 | 15,526.671 | 15,115.848 | 14,473.769 | 14,204.236 | 14,155.85 | 13,804.558 | 13,657.044 | 13,483.372 | 13,512.374 | 13,373.977 | 12,734.673 | 12,844.954 | 12,971.695 | 12,704.741 |
| Total Assets
| 29,229.643 | 28,573.459 | 28,189.56 | 28,328.192 | 29,120.141 | 28,134.858 | 27,811.895 | 27,028.816 | 26,603.526 | 26,623.702 | 25,096.822 | 24,274.344 | 24,478.552 | 24,215.03 | 24,102.936 | 23,131.814 | 23,263.325 | 22,792.156 | 23,401.933 | 22,981.689 | 23,547.482 | 23,115.808 | 22,576.572 | 22,323.255 | 22,514.024 | 21,801.66 | 21,229.208 | 20,443.648 | 20,721.408 | 20,320.247 | 20,347.15 | 20,104.834 | 20,707.212 | 20,216.45 | 19,970.871 | 19,729.475 | 19,978.924 | 19,711.954 | 19,382.756 | 18,566.16 | 18,525.69 | 18,062.861 | 17,746.983 | 16,796.278 | 16,876.836 | 16,387.519 | 15,935.592 | 15,868.278 | 16,062.953 | 15,813.738 | 15,706.697 | 16,074.299 | 17,402.949 | 17,552.088 | 17,513.808 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 640.849 | 634.986 | 743.093 | 674.637 | 687.203 | 720.12 | 704.25 | 679.483 | 659.468 | 561.705 | 670.711 | 437.303 | 562.568 | 528.536 | 540.347 | 446.827 | 512.421 | 461.693 | 529.06 | 406.276 | 450.863 | 432.825 | 521.684 | 379.332 | 387.754 | 386.247 | 405.017 | 394.495 | 394.411 | 335.287 | 456.887 | 273.716 | 320.147 | 312.801 | 508.348 | 350.355 | 407.628 | 431.419 | 492.758 | 440.178 | 483.364 | 419.229 | 515.526 | 423.621 | 392.804 | 376.099 | 509.832 | 440.121 | 432.505 | 481.154 | 429.818 | 326.899 | 330.712 | 430.161 | 492.017 |
| Short Term Debt
| 2,077.949 | 2,335.508 | 2,747.466 | 2,731.001 | 3,085.125 | 3,373.201 | 3,529.986 | 3,719.074 | 3,323.266 | 3,290.208 | 3,127.498 | 2,960.196 | 2,757.198 | 2,792.993 | 2,887.911 | 3,026.603 | 2,820.323 | 2,900.928 | 2,956.297 | 2,962.456 | 2,788.242 | 2,654.316 | 2,577.729 | 2,488.482 | 2,118.859 | 2,082.522 | 1,970.724 | 2,061.587 | 1,755.102 | 1,822.845 | 1,677.732 | 1,830.813 | 1,833.337 | 1,808.48 | 1,583.844 | 1,552.597 | 1,372.919 | 1,349.597 | 1,245.909 | 1,140.366 | 932.127 | 972.482 | 930.091 | 866.111 | 678.014 | 545.156 | 424.593 | 407.074 | 445.657 | 338.088 | 370.01 | 638.779 | 833.208 | 1,083.454 | 770.93 |
| Tax Payables
| 182.559 | 253.785 | 157.831 | 98.933 | 139.88 | 149.387 | 121.86 | 58.836 | 90.033 | 153.648 | 119.517 | 68.901 | 53.147 | 72.667 | 48.156 | 20.078 | 61.293 | 56.12 | 48.612 | 20.531 | 23.412 | 62.146 | 61.579 | 44.398 | 73.242 | 89.445 | 81.875 | 117.855 | 150.004 | 177.572 | 170.822 | 153.048 | 132.225 | 125.925 | 125.185 | 113.699 | 101.477 | 89.239 | 81.262 | 68.496 | 59.197 | 36.618 | 25.221 | 23.804 | 22.044 | 7.158 | 5.476 | 6.814 | 7.608 | 44.655 | 42.454 | 47.948 | 47.981 | 23.325 | 26.229 |
| Deferred Revenue
| 1.738 | 3.689 | 566.21 | 460.473 | 1,513.938 | 418.669 | 494.104 | 384.888 | 1,088.506 | 424.832 | 426.196 | 368.244 | 352.457 | 344.499 | 347.141 | 299.078 | 989.141 | 291.143 | 317.457 | 246.717 | 904.368 | 284.513 | 316.903 | 284.554 | 1,033.908 | 296.881 | 328.937 | 345.983 | 1,132.694 | 382.398 | 408.971 | 371.942 | 962.851 | 314.472 | 343.289 | 305.231 | 899.263 | 275.103 | 304.061 | 267.368 | 815.161 | 225.785 | 231.725 | 208.8 | 692.394 | 181.015 | 173.959 | 228.022 | 613.551 | 241.563 | 370.224 | 250.683 | 897.751 | 251.937 | 300.789 |
| Other Current Liabilities
| 1,837.711 | 633.658 | 22.08 | 25.2 | 18.716 | 26.167 | 22.97 | 25.474 | 21.148 | 36.803 | 20.638 | 22.169 | 23.066 | 22.344 | 20.025 | 23.239 | 23.296 | 31.381 | 29.04 | 32.057 | 23.845 | 24.444 | 19.163 | 22.435 | 26.717 | 24.553 | 25.955 | 29.376 | 29.726 | 32.903 | 25.751 | 37.841 | 34.695 | 35.091 | 26.148 | 33.834 | 30.956 | 33.251 | 25.889 | 37.936 | 36.315 | 31.116 | 23.107 | 21.28 | 24.426 | 25.126 | 21.277 | 69.497 | 38.837 | 62.552 | 60.431 | 83.86 | 42.895 | 143.057 | 135.327 |
| Total Current Liabilities
| 4,558.247 | 3,607.841 | 4,078.849 | 3,891.311 | 5,304.982 | 4,538.157 | 4,751.31 | 4,808.919 | 5,092.388 | 4,313.548 | 4,245.043 | 3,787.912 | 3,695.289 | 3,688.372 | 3,795.424 | 3,795.747 | 4,345.181 | 3,685.145 | 3,831.854 | 3,647.506 | 4,167.318 | 3,396.098 | 3,435.479 | 3,174.803 | 3,567.238 | 2,790.203 | 2,730.633 | 2,831.441 | 3,311.933 | 2,573.433 | 2,569.341 | 2,514.312 | 3,151.03 | 2,470.844 | 2,461.629 | 2,242.017 | 2,710.766 | 2,089.37 | 2,068.617 | 1,885.848 | 2,266.967 | 1,648.612 | 1,700.449 | 1,519.812 | 1,787.638 | 1,127.396 | 1,129.661 | 1,144.714 | 1,530.55 | 1,123.357 | 1,230.483 | 1,300.221 | 2,104.566 | 1,908.609 | 1,699.063 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 149.798 | 162.775 | 175.887 | 402.241 | 194.04 | 206.752 | 218.71 | 222.045 | 191.382 | 202.142 | 233.167 | 245.616 | 233.558 | 244.534 | 259.001 | 156.477 | 166.618 | 175.311 | 182.939 | 192.279 | 203.249 | 191.703 | 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 | 773 | 1,220 | 1,105 | 1,575 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.303 | 33.38 | 34.218 | 35.041 | 45.888 | 46.377 | 63.466 | 64.05 | 0 | 0 | 0 | 0 | 92.655 | 92.512 | 92.685 | 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 | 1,422.158 | 1,420.328 | 1,419.214 | 1,423.439 |
| Deferred Tax Liabilities Non-Current
| 1,238.203 | 1,245.176 | 1,245.107 | 1,245.3 | 1,305.151 | 1,305.06 | 1,305.718 | 1,319.172 | 1,309.735 | 1,309.758 | 1,187.811 | 1,188.219 | 1,188.219 | 1,188.219 | 1,188.219 | 1,189.797 | 1,189.797 | 1,189.797 | 1,189.797 | 1,188.089 | 1,188.144 | 1,188.116 | 1,187.752 | 1,184.938 | 1,184.937 | 1,184.961 | 1,184.619 | 1,183.309 | 1,183.309 | 1,183.309 | 1,183.309 | 1,182.493 | 1,182.493 | 1,182.493 | 1,182.891 | 1,184.054 | 1,183.684 | 1,183.684 | 1,183.835 | 1,190.035 | 1,189.87 | 1,190.082 | 1,190.232 | 1,187.179 | 1,171.453 | 1,186.399 | 6.132 | 6.274 | 6.361 | 8.167 | 8.107 | 6.349 | 0.947 | 0.021 | 0.021 |
| Other Non-Current Liabilities
| 10.486 | 10.603 | 11.583 | 11.359 | 9.369 | 9.349 | 9.679 | 10.434 | 11.154 | 11.384 | 11.284 | 11.304 | 10.969 | 10.939 | 10.889 | 67.194 | 67.577 | 68.988 | 94.297 | 10.209 | 10.221 | 10.22 | 124.068 | 138.667 | 137.217 | 136.823 | 159.195 | 166.848 | 166.811 | 166.302 | 198.377 | 202.143 | 200.969 | 199.666 | 325.965 | 322.076 | 323.727 | 333.153 | 332.334 | 317.6 | 315.703 | 313.512 | 317.153 | 342.438 | 351.74 | 342.006 | 1,416.567 | 1,412.074 | 1,413.901 | 1,409.669 | 1,407.194 | 5.448 | 6.948 | 6.833 | 6.493 |
| Total Non-Current Liabilities
| 1,398.487 | 1,418.554 | 1,432.577 | 1,658.9 | 1,508.56 | 1,521.161 | 1,534.107 | 1,584.954 | 1,545.651 | 1,557.502 | 1,467.303 | 1,491.027 | 1,479.123 | 1,507.158 | 1,522.159 | 1,413.468 | 1,423.992 | 1,434.096 | 1,467.033 | 1,483.232 | 1,494.126 | 1,482.724 | 1,311.82 | 1,323.605 | 1,322.154 | 1,321.784 | 1,343.814 | 1,350.157 | 1,350.12 | 1,349.611 | 1,381.686 | 1,384.636 | 1,383.462 | 1,382.159 | 1,508.856 | 1,506.13 | 1,507.411 | 1,516.837 | 1,516.169 | 1,507.635 | 1,505.573 | 1,503.594 | 1,507.385 | 1,529.617 | 1,523.193 | 1,528.405 | 1,422.699 | 1,418.348 | 1,420.262 | 1,417.836 | 1,415.301 | 2,206.955 | 2,648.223 | 2,531.068 | 3,004.953 |
| Total Liabilities
| 5,956.734 | 5,026.395 | 5,511.426 | 5,550.211 | 6,813.542 | 6,059.318 | 6,285.417 | 6,393.873 | 6,638.039 | 5,871.05 | 5,712.346 | 5,278.939 | 5,174.412 | 5,195.53 | 5,317.583 | 5,209.215 | 5,769.173 | 5,119.241 | 5,298.887 | 5,130.738 | 5,661.444 | 4,878.822 | 4,747.299 | 4,498.408 | 4,889.392 | 4,111.987 | 4,074.447 | 4,181.598 | 4,662.053 | 3,923.044 | 3,951.027 | 3,898.948 | 4,534.492 | 3,853.003 | 3,970.485 | 3,748.147 | 4,218.177 | 3,606.207 | 3,584.786 | 3,393.483 | 3,772.54 | 3,152.206 | 3,207.834 | 3,049.429 | 3,310.831 | 2,655.801 | 2,552.36 | 2,563.062 | 2,950.812 | 2,541.193 | 2,645.784 | 3,507.176 | 4,752.789 | 4,439.677 | 4,704.016 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.189 | 86.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.478 | 0 | 56.44 | 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
| 6,732.175 | 6,732.175 | 6,732.175 | 6,732.175 | 6,732.175 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,536.092 | 6,345.72 | 6,345.72 | 6,345.72 | 6,345.72 | 6,282.891 | 6,282.891 | 6,282.891 | 6,282.891 | 6,159.697 | 6,159.697 | 6,159.697 | 6,159.697 | 6,038.919 | 6,038.919 | 6,038.919 | 6,038.919 | 6,038.919 | 6,038.919 | 6,038.919 | 6,038.919 | 6,038.919 | 6,038.919 | 6,038.919 | 6,038.919 | 6,038.919 | 6,038.919 |
| Retained Earnings
| 7,253.278 | 8,427.596 | 8,099.817 | 7,640.115 | 6,682.185 | 7,644.97 | 7,372.038 | 6,766.66 | 6,196.607 | 6,627.914 | 6,092.023 | 5,729.985 | 6,370.483 | 6,067.958 | 5,838.49 | 5,470.111 | 5,162.485 | 5,496.107 | 5,449.899 | 5,034.188 | 4,791.817 | 5,259.489 | 5,104.308 | 4,807.121 | 4,468.335 | 4,919.003 | 4,793.003 | 4,405.354 | 4,058.907 | 4,787.244 | 4,503.375 | 4,014.271 | 3,658.249 | 3,976.289 | 3,631 | 3,150.709 | 2,850.088 | 3,375.827 | 7,993.017 | 7,652.999 | 7,294.906 | 7,511.209 | 2,510.553 | 2,125.694 | 1,887.455 | 1,946.096 | 1,783.843 | 1,667.983 | 1,488.624 | 1,624.002 | 1,479.549 | 1,345.611 | 1,177.782 | 1,936.4 | 1,814.28 |
| Accumulated Other Comprehensive Income/Loss
| 8,495.402 | 7,579.186 | 6,935.947 | 7,512.696 | 8,405.626 | 7,177.464 | 6,908.752 | 6,742.591 | 6,797.297 | 7,053.058 | 6,560.879 | 6,537.701 | 6,212.074 | 6,212.819 | 538.53 | 69.885 | -48.189 | -86.001 | 392.291 | 558.306 | 837.444 | 826.752 | 575.64 | 867.02 | 1,004.471 | 755.076 | 344.008 | -165.478 | 175.449 | -56.44 | 221.727 | 525.302 | 899.807 | 899.463 | 879.385 | 1,351.094 | 1,568.066 | 1,514.718 | 1,468.752 | 1,171.403 | 1,230.478 | 1,159.736 | 1,029.059 | 648.474 | 706.162 | 723.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 21.606 | 21.606 | 101.243 | 101.022 | -95.061 | 101.022 | 101.022 | 100.682 | 54.079 | 44.471 | 44.471 | 43.866 | 43.599 | 65.822 | 5,743.115 | 5,718.723 | 5,670.534 | 5,519.174 | 5,605.175 | 5,605.01 | 5,605.01 | 5,499.281 | 5,499.281 | 5,498.878 | 5,504.967 | 5,363.8 | 5,363.8 | 5,198.322 | 5,173.589 | 5,137.341 | 5,193.781 | 5,195.941 | 5,133.112 | 5,056.668 | 5,056.668 | 5,043.059 | 4,917.37 | 4,901.306 | 20.811 | 26.553 | -94.225 | 26.553 | 4,787.548 | 4,782.758 | 4,782.758 | 4,841.598 | 5,385.694 | 5,422.139 | 5,409.61 | 5,425.428 | 5,350.833 | 4,983.105 | 5,227.99 | 4,931.281 | 4,741.92 |
| Total Shareholders Equity
| 22,502.461 | 22,760.563 | 21,869.182 | 21,986.008 | 21,724.925 | 21,459.548 | 20,917.904 | 20,146.025 | 19,584.075 | 20,261.535 | 19,233.465 | 18,847.644 | 19,162.248 | 18,882.691 | 18,656.227 | 17,794.811 | 17,369.111 | 17,551.373 | 17,983.457 | 17,733.596 | 17,770.363 | 18,121.614 | 17,715.321 | 17,709.111 | 17,513.865 | 17,573.971 | 17,036.903 | 16,139.768 | 15,944.037 | 16,270.305 | 16,264.603 | 16,081.234 | 16,036.888 | 16,215.311 | 15,849.944 | 15,827.753 | 15,618.415 | 15,951.548 | 15,642.277 | 15,010.652 | 14,590.856 | 14,736.417 | 14,366.079 | 13,595.845 | 13,415.294 | 13,550.313 | 13,208.456 | 13,129.041 | 12,937.153 | 13,088.349 | 12,869.301 | 12,367.635 | 12,444.691 | 12,906.6 | 12,595.119 |
| Total Equity
| 23,272.909 | 23,547.064 | 22,678.134 | 22,777.981 | 22,306.599 | 22,075.54 | 21,526.478 | 20,634.943 | 19,965.487 | 20,752.652 | 19,384.476 | 18,995.405 | 19,304.14 | 19,019.5 | 18,785.353 | 17,922.599 | 17,494.152 | 17,672.915 | 18,103.046 | 17,850.951 | 17,886.038 | 18,236.986 | 17,829.273 | 17,824.847 | 17,624.632 | 17,689.673 | 17,154.761 | 16,262.05 | 16,059.355 | 16,397.203 | 16,396.123 | 16,205.886 | 16,172.72 | 16,363.447 | 16,000.386 | 15,981.328 | 15,760.747 | 16,105.747 | 15,797.97 | 15,172.677 | 14,753.15 | 14,910.655 | 14,539.149 | 13,746.849 | 13,566.005 | 13,731.718 | 13,383.232 | 13,305.216 | 13,112.141 | 13,272.545 | 13,060.913 | 12,567.123 | 12,650.16 | 13,112.411 | 12,809.792 |
| Total Liabilities & Shareholders Equity
| 29,229.643 | 28,573.459 | 28,189.56 | 28,328.192 | 29,120.141 | 28,134.858 | 27,811.895 | 27,028.816 | 26,603.526 | 26,623.702 | 25,096.822 | 24,274.344 | 24,478.552 | 24,215.03 | 24,102.936 | 23,131.814 | 23,263.325 | 22,792.156 | 23,401.933 | 22,981.689 | 23,547.482 | 23,115.808 | 22,576.572 | 22,323.255 | 22,514.024 | 21,801.66 | 21,229.208 | 20,443.648 | 20,721.408 | 20,320.247 | 20,347.15 | 20,104.834 | 20,707.212 | 20,216.45 | 19,970.871 | 19,729.475 | 19,978.924 | 19,711.954 | 19,382.756 | 18,566.16 | 18,525.69 | 18,062.861 | 17,746.983 | 16,796.278 | 16,876.836 | 16,387.519 | 15,935.592 | 15,868.278 | 16,062.953 | 15,813.738 | 15,706.697 | 16,074.299 | 17,402.949 | 17,552.088 | 17,513.808 |