China Wire & Cable Co., Ltd.
TWSE:1603.TW
37.75 (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
| 127.648 | 97.693 | 172.591 | 211.101 | 122.571 | 133.099 | 158.093 | 133.079 | 127.78 | 151.43 | 225.44 | 244.699 | 146.34 | 106.801 | 138.159 | 129.834 | 83.415 | 140.212 | 124.616 | 91.962 | 139.669 | 122.153 | 107.142 | 155.143 | 76.26 | 106.93 | 126.354 | 139.897 | 32.813 | 53.273 | 53.318 | 862.216 | 651.57 | 17.317 | 140.946 | 224.26 | 16.433 | 29.489 | 19.691 | 20.113 | 22.233 | 25.555 | 29.107 | 52.457 | 21.868 | 18.341 | 22.898 | 27.718 | 19.219 | 17.185 | 19.258 | 21.455 | 17.925 | 22.145 | 16.573 |
| Short Term Investments
| 2,332.604 | 2,141.455 | 2,008.194 | 1,835.993 | 1,824.08 | 1,750.864 | 1,699.933 | 1,599.903 | 1,720.072 | 1,849.576 | 1,722.45 | 1,539.236 | 1,525.082 | 1,519.893 | 1,414.743 | 1,420.328 | 1,516.263 | 1,281.044 | 1,330.229 | 1,292.593 | 1,237.214 | 1,228.841 | 1,172.991 | 1,179.783 | 1,115.729 | 1,070.734 | 896.673 | 851.48 | 911.121 | 871.805 | 784.927 | 671.504 | 739.028 | 1,369.514 | 698.932 | 1,097.314 | 1,092.085 | 1,074.791 | 1,057.347 | 1,003.983 | 1,005.771 | 947.757 | 840.774 | 761.788 | 649.671 | 635.122 | 601.737 | 608.105 | 573.528 | 626.067 | 619.876 | 640.376 | 756.389 | 691.508 | 687.439 |
| Cash and Short Term Investments
| 2,460.252 | 2,239.148 | 2,180.785 | 2,047.094 | 1,946.651 | 1,883.963 | 1,858.026 | 1,732.982 | 1,847.852 | 2,001.006 | 1,947.89 | 1,783.935 | 1,671.422 | 1,626.694 | 1,552.902 | 1,550.162 | 1,599.678 | 1,421.256 | 1,454.845 | 1,384.555 | 1,376.883 | 1,350.994 | 1,280.133 | 1,334.926 | 1,191.989 | 1,177.664 | 1,023.027 | 991.377 | 943.934 | 925.078 | 838.245 | 1,533.72 | 1,390.598 | 1,386.831 | 839.878 | 1,321.574 | 1,108.518 | 1,104.28 | 1,077.038 | 1,024.096 | 1,028.004 | 973.312 | 869.881 | 814.245 | 671.539 | 653.463 | 624.635 | 635.823 | 592.747 | 643.252 | 639.134 | 661.831 | 774.314 | 713.653 | 704.012 |
| Net Receivables
| 1,967.976 | 1,603.106 | 1,511.151 | 1,979.027 | 1,653.204 | 1,322.738 | 1,317.682 | 1,645.724 | 1,385.245 | 1,424.974 | 1,215.24 | 1,243.627 | 1,169.826 | 1,463.579 | 1,247.601 | 1,717.232 | 1,374.769 | 1,278.987 | 1,445.272 | 1,177.206 | 1,218.55 | 1,002.645 | 1,293.894 | 1,452.597 | 1,325.535 | 1,336.958 | 1,314.018 | 1,316.387 | 1,417.592 | 1,219.668 | 1,408.389 | 1,581.241 | 1,310.931 | 1,421.825 | 1,706.98 | 1,458.931 | 1,369.586 | 1,044.061 | 1,023.79 | 1,071.918 | 1,222.634 | 1,299.97 | 1,413.474 | 958.573 | 966.26 | 966.481 | 969.679 | 958.158 | 851.043 | 733.858 | 779.057 | 978.981 | 794.657 | 619.376 | 826.215 |
| Inventory
| 1,885.82 | 1,796.356 | 1,711.242 | 1,759.265 | 1,812.008 | 1,623.88 | 1,361.033 | 1,284.304 | 1,239.021 | 1,199.101 | 982.792 | 1,003.278 | 1,023.859 | 847.628 | 952.684 | 867.712 | 714.266 | 631.218 | 725.079 | 706.177 | 707.152 | 824.146 | 729.969 | 725.924 | 731.209 | 601.444 | 609.166 | 705.61 | 828.641 | 778.21 | 693.618 | 744.419 | 913.475 | 879.429 | 776.261 | 751.239 | 777.296 | 915.075 | 958.411 | 806.666 | 654.851 | 657.578 | 775.567 | 767.6 | 747.4 | 769.227 | 683.778 | 855.277 | 711.876 | 702.782 | 782.444 | 1,065.666 | 880.344 | 866.409 | 645.458 |
| Other Current Assets
| 106.22 | 154.462 | 222.586 | 62.751 | 71.257 | 224.88 | 68.889 | 55.175 | 32.822 | 32.6 | 30.231 | 47.7 | 14.728 | 8.251 | 6.688 | 23.863 | 28.244 | 4.849 | 1.58 | 10.915 | 12.926 | 12.349 | 27.269 | 25.206 | 2.138 | 6.183 | 4.428 | 26.161 | 6.909 | 13.147 | 25.102 | 4.824 | 5.33 | 6.177 | 7.648 | 23.23 | 8.897 | 4.34 | 3.448 | 2.185 | 4.506 | 5.99 | 4.069 | 3.09 | 4.611 | 2.755 | 2.826 | 3.949 | 3.706 | 9.104 | 5.635 | 20.644 | 51.356 | 22.811 | 36.98 |
| Total Current Assets
| 6,420.268 | 5,793.072 | 5,625.764 | 5,848.137 | 5,483.12 | 5,055.461 | 4,605.63 | 4,718.185 | 4,504.94 | 4,657.681 | 4,176.153 | 4,078.54 | 3,879.835 | 3,946.152 | 3,759.875 | 4,158.969 | 3,716.957 | 3,336.31 | 3,626.776 | 3,278.853 | 3,315.511 | 3,190.134 | 3,331.265 | 3,538.653 | 3,250.871 | 3,122.249 | 2,950.639 | 3,039.535 | 3,197.076 | 2,936.103 | 2,965.354 | 3,864.204 | 3,620.334 | 3,694.262 | 3,330.767 | 3,554.974 | 3,264.297 | 3,067.756 | 3,062.687 | 2,904.865 | 2,909.995 | 2,936.85 | 3,062.991 | 2,543.508 | 2,389.81 | 2,391.926 | 2,280.918 | 2,453.207 | 2,159.372 | 2,088.996 | 2,206.27 | 2,727.122 | 2,500.671 | 2,222.249 | 2,212.665 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,304.294 | 3,312.716 | 3,318.111 | 3,300.393 | 3,304.464 | 3,311.589 | 3,313.484 | 3,316.402 | 3,311.263 | 3,293.92 | 3,298.747 | 3,304.565 | 3,302.432 | 3,244.889 | 3,249.938 | 3,090.673 | 3,096.479 | 3,101.87 | 3,106.742 | 3,109.592 | 3,114.718 | 3,112.143 | 3,112.535 | 3,115.653 | 3,109.511 | 3,113.438 | 3,118.053 | 3,124.425 | 3,122.238 | 3,135.026 | 3,138.956 | 3,141.599 | 3,143.284 | 3,147.642 | 3,153.499 | 3,156.434 | 3,153.35 | 3,153.023 | 3,157.785 | 3,161.325 | 3,166.6 | 3,172.311 | 3,176.032 | 3,178.417 | 3,183.038 | 3,187.564 | 2,990.333 | 2,996.257 | 2,994.243 | 2,995.493 | 3,000.894 | 3,006.998 | 3,012.25 | 3,015.595 | 3,015.546 |
| 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 | -6.455 | -7.034 | -8.149 | -9.093 | -9.303 | -10.631 | -9.243 | -9.795 | -10.185 | -9.111 | -8.283 | 0 | -9.147 | -8.58 | -8.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.588 | 0.753 | 0.919 | 1.085 | 0.68 | 0.714 | 0.748 | 0.782 | 0.816 | 0.85 | 0.971 | 1.157 | 1.354 | 1.55 | 1.138 | 1.078 | 1.146 | 1.214 | 1.283 | 1.202 | 1.271 | 1.34 | 0.116 | 0 | 0.034 | 0.068 | 0.102 | 0.136 | 0.025 | 6.518 | 7.354 | 8.836 | 9.973 | 10.52 | 12.235 | 11.234 | 12.008 | 12.794 | 12.144 | 11.699 | 3.827 | 13.385 | 9.062 | 9.506 | 0.646 | 0.443 | 0.491 | 0.538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.957 | 0.588 | 0.753 | 0.919 | 1.085 | 0.68 | 0.714 | 0.748 | 0.782 | 0.816 | 0.85 | 0.971 | 1.157 | 1.354 | 1.55 | 1.138 | 1.078 | 1.146 | 1.214 | 1.283 | 1.202 | 1.271 | 1.34 | 0.116 | 0 | 0.034 | 0.068 | 0.102 | 0.136 | 0.025 | 0.063 | 0.32 | 0.687 | 0.88 | 1.217 | 1.604 | 1.991 | 2.213 | 2.609 | 3.033 | 3.416 | 3.827 | 4.238 | 0.482 | 0.564 | 0.646 | 0.443 | 0.491 | 0.538 | 1,050.534 | 1,045.957 | 1,066.446 | 1,181.792 | 1,115.961 | 1,113.117 |
| Long Term Investments
| 1,263.72 | 1,266.956 | 1,269.545 | -1,113.804 | -1,100.908 | 1,280.133 | -973.484 | -872.283 | -991.762 | -1,145.953 | -1,048.103 | -863.236 | -848.895 | -842.784 | -735.807 | -740.159 | -1,129.534 | -893.55 | -943.638 | -904.025 | -847.184 | -838.195 | -781.092 | -798.677 | -731.521 | -675.028 | -325.986 | -254.501 | -317.93 | -278.509 | -217.418 | -108.398 | -175.858 | -806.362 | -149.178 | -547.015 | -541.717 | -521.444 | -503.915 | -486.026 | -487.674 | -427.202 | -339.607 | -260.11 | -146.597 | -132.008 | 920.62 | 914.789 | 990.525 | 941.314 | 948.978 | 931.241 | 818.506 | 884.904 | 889.555 |
| Tax Assets
| 17.999 | 17.999 | 17.999 | 15.54 | 15.54 | 15.54 | 15.54 | 18.104 | 18.104 | 18.104 | 18.104 | 18.378 | 18.378 | 18.378 | 18.378 | 22.73 | 22.73 | 22.73 | 22.73 | 26.82 | 26.82 | 26.82 | 26.82 | 24.75 | 27.145 | 23.315 | 17.598 | 15.13 | 15.506 | 16.063 | 16.497 | 15.214 | 16.942 | 19.047 | 26.751 | 26.33 | 23.519 | 22.386 | 24.877 | 21.236 | 21.236 | 23.53 | 2,349.025 | 2,273.175 | 2,163.273 | 2,151.545 | 0.014 | 0.014 | 0.016 | 0.024 | 0.016 | 0.016 | 0.016 | 0.016 | 1.659 |
| Other Non-Current Assets
| 33.968 | 33.039 | 32.617 | 2,420.422 | 2,394.045 | 14.977 | 2,270.118 | 2,160.441 | 2,290.922 | 2,422.551 | 2,297.691 | 2,140.561 | 2,128.614 | 2,184.057 | 2,047.446 | 2,206.217 | 2,466.239 | 2,233.217 | 2,285.391 | 2,249.841 | 2,196.149 | 2,193.479 | 2,139.696 | 2,145.411 | 2,083.603 | 2,040.807 | 1,869.264 | 1,826.109 | 1,887.995 | 1,850.924 | 1,851.118 | 1,734.948 | 1,825.428 | 2,761.652 | 2,168.015 | 2,633.722 | 2,644.085 | 2,651.016 | 2,697.147 | 2,788.844 | 2,786.119 | 2,736.215 | 277.394 | 8.58 | 8.942 | 8.459 | 1,252.627 | 1,260.39 | 1,226.364 | 236.836 | 236.836 | 236.836 | 236.836 | 236.836 | 236.836 |
| Total Non-Current Assets
| 4,620.938 | 4,631.298 | 4,639.025 | 4,623.47 | 4,614.226 | 4,622.919 | 4,626.372 | 4,623.412 | 4,629.309 | 4,589.438 | 4,567.289 | 4,601.239 | 4,601.686 | 4,605.894 | 4,581.505 | 4,580.599 | 4,456.992 | 4,465.413 | 4,472.439 | 4,483.511 | 4,491.705 | 4,495.518 | 4,499.299 | 4,487.253 | 4,488.738 | 4,502.566 | 4,678.997 | 4,711.265 | 4,707.945 | 4,723.529 | 4,789.216 | 4,783.683 | 4,810.483 | 5,122.859 | 5,200.304 | 5,271.075 | 5,281.228 | 5,307.194 | 5,378.503 | 5,488.412 | 5,489.697 | 5,508.681 | 5,467.082 | 5,200.544 | 5,209.22 | 5,216.206 | 5,164.037 | 5,171.941 | 5,211.686 | 5,224.201 | 5,232.681 | 5,241.537 | 5,249.4 | 5,253.312 | 5,256.713 |
| Total Assets
| 11,041.206 | 10,424.37 | 10,264.789 | 10,471.607 | 10,097.346 | 9,678.38 | 9,232.002 | 9,341.597 | 9,134.249 | 9,247.119 | 8,743.442 | 8,679.779 | 8,481.521 | 8,552.046 | 8,341.38 | 8,739.568 | 8,173.949 | 7,801.723 | 8,099.215 | 7,762.364 | 7,807.216 | 7,685.652 | 7,830.564 | 8,025.906 | 7,739.609 | 7,624.815 | 7,629.636 | 7,750.8 | 7,905.021 | 7,659.632 | 7,754.57 | 8,647.887 | 8,430.817 | 8,817.121 | 8,531.071 | 8,826.049 | 8,545.525 | 8,374.95 | 8,441.19 | 8,393.277 | 8,399.692 | 8,445.531 | 8,530.073 | 7,744.052 | 7,599.03 | 7,608.132 | 7,444.955 | 7,625.148 | 7,371.058 | 7,313.197 | 7,438.951 | 7,968.659 | 7,750.071 | 7,475.561 | 7,469.378 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 517.214 | 281.64 | 280.43 | 445.344 | 383.959 | 356.27 | 462.254 | 318.17 | 240.821 | 288.867 | 252.271 | 227.594 | 211.568 | 222.032 | 217.748 | 172.791 | 201.302 | 221.077 | 295.945 | 234.123 | 233.305 | 204.009 | 233.188 | 303.216 | 268.316 | 199.041 | 227.718 | 213.635 | 249.233 | 269.113 | 258.9 | 198.549 | 202.661 | 199.575 | 285.937 | 217.986 | 215.547 | 277.58 | 278.728 | 259.436 | 328.055 | 367.233 | 287.478 | 182.946 | 216.298 | 203.256 | 240.175 | 266.364 | 214.811 | 223.046 | 235.001 | 342.937 | 307.38 | 293.951 | 317.26 |
| Short Term Debt
| 2,221.464 | 2,113.606 | 2,170.692 | 2,441.382 | 2,220.766 | 1,981.539 | 1,494.622 | 1,862.844 | 1,680.416 | 1,645.306 | 1,360.42 | 1,481.555 | 1,318.837 | 1,475.6 | 1,466.17 | 1,850.953 | 1,383.03 | 1,231.145 | 1,302.675 | 1,270.65 | 1,297.973 | 1,260.463 | 1,386.689 | 1,434.112 | 1,215.106 | 1,108.052 | 1,058.159 | 1,152.199 | 1,231.766 | 1,178.317 | 1,275.559 | 1,596.138 | 1,535.367 | 1,675.831 | 1,528.894 | 1,605.917 | 1,340.164 | 1,194.954 | 1,288.734 | 1,490.196 | 1,473.106 | 1,536.423 | 1,683.921 | 1,299.69 | 1,271.707 | 1,272.205 | 1,081.527 | 1,354.204 | 1,379.653 | 1,291.054 | 1,686.315 | 2,040.762 | 1,713.895 | 1,560.186 | 1,464.239 |
| Tax Payables
| 52.816 | 113.816 | 88.306 | 49.424 | 49.366 | 58.869 | 42.914 | 35.768 | 37.811 | 68.495 | 57.894 | 43.752 | 31.015 | 37.749 | 18.446 | 14.153 | 16.247 | 31.712 | 28.847 | 36.742 | 15.773 | 23.519 | 21.6 | 19.679 | 23.239 | 50.148 | 40.243 | 23.892 | 26.279 | 45.872 | 38.326 | 40.686 | 39.144 | 40.679 | 37.383 | 53.851 | 47.359 | 84.343 | 84.343 | 62.704 | 52.422 | 54.118 | 43.455 | 23.228 | 11.704 | 10.273 | 6.468 | 6.948 | 0 | 0 | 0 | 22.772 | 15.38 | 4.42 | 1.39 |
| Deferred Revenue
| 361.905 | 336.423 | 344.462 | 563.716 | 655.471 | 436.274 | 441.759 | 452.866 | 461.469 | 468.464 | 545.056 | 521.794 | 518.255 | 505.23 | 473.232 | 601.958 | 677.822 | 557.901 | 585.373 | 492.177 | 505.578 | 496.06 | 532.15 | 564.123 | 649.2 | 509.919 | 334.899 | 343.487 | 537.028 | 389.79 | 402.891 | 1,072.535 | 507.368 | 342.941 | 327.936 | 912.251 | 333.97 | 361.313 | 376.485 | 351.834 | 343.973 | 392.861 | 356.137 | 314.532 | 270.685 | 237.677 | 360.44 | 303.129 | 317.265 | 329.458 | 206.483 | 325.608 | 348.074 | 327.544 | 360.451 |
| Other Current Liabilities
| 388.358 | 188.029 | 211.328 | 2.165 | 2.028 | 136.327 | 169.199 | 144.926 | 230.141 | 149.458 | 2.802 | 14.07 | 5.617 | 3.128 | 1.98 | 2.055 | 2.231 | 3.392 | 1.958 | 11.388 | 2.113 | 2.569 | 1.518 | 1.584 | 1.813 | 3.099 | 141.442 | 251.206 | 216.361 | 122.906 | 228.454 | 187.194 | 122.461 | 443.387 | 264.875 | 150.161 | 177 | 103.2 | 178.226 | 176.1 | 177.42 | 151.415 | 266.482 | 146.333 | 143.865 | 259.41 | 143.573 | 168.27 | 140.36 | 161.546 | 118.813 | 93.845 | 72.071 | 58.255 | 58.218 |
| Total Current Liabilities
| 3,488.941 | 2,919.698 | 3,006.912 | 3,452.607 | 3,262.224 | 2,910.41 | 2,567.834 | 2,778.806 | 2,612.847 | 2,552.095 | 2,160.549 | 2,245.013 | 2,054.277 | 2,205.99 | 2,159.13 | 2,627.757 | 2,264.385 | 2,013.515 | 2,185.951 | 2,008.338 | 2,038.969 | 1,963.101 | 2,153.545 | 2,303.035 | 2,134.435 | 1,820.111 | 1,762.218 | 1,960.527 | 2,234.388 | 1,960.126 | 2,165.804 | 3,054.416 | 2,367.857 | 2,661.734 | 2,407.642 | 2,886.315 | 2,066.681 | 1,937.047 | 2,122.173 | 2,277.566 | 2,322.554 | 2,447.932 | 2,594.018 | 1,943.501 | 1,902.555 | 1,972.548 | 1,825.715 | 2,091.967 | 2,052.089 | 2,005.104 | 2,246.612 | 2,803.152 | 2,441.42 | 2,239.936 | 2,200.168 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 19.537 | 19.932 | 20.328 | 20.869 | 21.484 | 22.361 | 23.236 | 23.081 | 23.734 | 1.316 | 1.578 | 1.979 | 0.349 | 0.558 | 0.766 | 0.975 | 1.183 | 1.64 | 2.097 | 4.368 | 4.819 | 5.269 | 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 Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.26 | 13.884 | 16.578 | 19.303 | 23.48 | 30.442 | 33.548 | 36.691 | 41.057 | 30.245 | 34.484 | 37.489 | 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
| 726.937 | 726.937 | 726.937 | 726.937 | 726.937 | 726.937 | 726.937 | 726.958 | 726.958 | 726.958 | 726.958 | 726.974 | 726.974 | 726.974 | 726.974 | 728.687 | 728.687 | 728.687 | 728.687 | 726.937 | 726.937 | 726.937 | 726.937 | 726.947 | 726.937 | 726.937 | 726.945 | 727.034 | 727.573 | 728.127 | 726.956 | 726.956 | 726.956 | 726.956 | 726.956 | 726.956 | 726.956 | 726.956 | 726.956 | 726.956 | 726.956 | 726.956 | 703.619 | 705.714 | 703.584 | 702.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.777 | 7.387 | 6.762 | 6.762 | 6.985 | 6.983 | 6.983 | 14.614 | 17.747 | 19.47 | 5.236 | 5.326 | 5.266 | 6.043 | 6.093 | 5.266 | 5.194 | 4.746 | 4.794 | 4.824 | 4.79 | 4.79 | 44.808 | 48.36 | 50.565 | 51.827 | 54.551 | 60.897 | 63.027 | 65.405 | 70.885 | 53.656 | 57.361 | 60.977 | 101.644 | 88.945 | 91.767 | 94.604 | 97.286 | 91.695 | 94.878 | 97.556 | 98.998 | 91.892 | 94.195 | 101.123 | 790.152 | 790.185 | 790.478 | 790.479 | 790.357 | 784.732 | 784.647 | 784.704 | 783.815 |
| Total Non-Current Liabilities
| 754.251 | 754.256 | 754.027 | 754.568 | 755.406 | 756.281 | 757.156 | 764.653 | 768.439 | 747.744 | 748.032 | 748.163 | 749.167 | 752.878 | 757.313 | 765.37 | 768.612 | 771.764 | 776.635 | 766.374 | 771.03 | 774.485 | 771.745 | 775.307 | 777.502 | 778.764 | 781.496 | 787.931 | 790.6 | 793.532 | 797.841 | 780.612 | 784.317 | 787.933 | 828.6 | 815.901 | 818.723 | 821.56 | 824.242 | 818.651 | 821.834 | 824.512 | 802.617 | 797.606 | 797.779 | 803.848 | 790.152 | 790.185 | 790.478 | 790.479 | 790.357 | 784.732 | 784.647 | 784.704 | 783.815 |
| Total Liabilities
| 4,243.192 | 3,673.954 | 3,760.939 | 4,207.175 | 4,017.63 | 3,666.691 | 3,324.99 | 3,543.459 | 3,381.286 | 3,299.839 | 2,908.581 | 2,993.176 | 2,803.444 | 2,958.868 | 2,916.443 | 3,393.127 | 3,032.997 | 2,785.279 | 2,962.586 | 2,774.712 | 2,809.999 | 2,737.586 | 2,925.29 | 3,078.342 | 2,911.937 | 2,598.875 | 2,543.714 | 2,748.458 | 3,024.988 | 2,753.658 | 2,963.645 | 3,835.028 | 3,152.174 | 3,449.667 | 3,236.242 | 3,702.216 | 2,885.404 | 2,758.607 | 2,946.415 | 3,096.217 | 3,144.388 | 3,272.444 | 3,396.635 | 2,741.107 | 2,700.334 | 2,776.396 | 2,615.867 | 2,882.152 | 2,842.567 | 2,795.583 | 3,036.969 | 3,587.884 | 3,226.067 | 3,024.64 | 2,983.983 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.34 | 165.791 | 110.135 | 271.172 | 142.529 | 199.14 | 200.131 | 193.97 | 228.579 | 165.915 | 151.615 | 147.68 | 0 | 0 | 0 | 0 | 23.014 | 49.99 | 58.519 | 33.834 | 30.249 | 75.573 | 0 | 0 | 0 | 50.952 | 53.16 | 76.57 | 82.449 | 140.849 | 174.379 | 158.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 1,916.88 | 2,738.4 | 2,738.4 | 2,738.4 | 2,738.4 | 3,423 | 3,423 | 3,423 | 3,423 | 3,423 | 3,423 | 3,423 | 3,423 | 3,423 | 3,423 | 3,423 | 3,423 | 3,423 | 3,423 | 3,423 | 3,423 | 3,423 | 3,423 | 3,423 |
| Retained Earnings
| 2,653.394 | 2,757.018 | 2,648.129 | 2,129.27 | 1,957.854 | 2,090.417 | 2,019.852 | 1,975.071 | 1,805.885 | 1,761.49 | 1,716.671 | 1,716.759 | 1,712.874 | 1,661.347 | 1,569.536 | 1,534.032 | 1,288.723 | 1,264.826 | 1,253.178 | 1,040.765 | 1,293.236 | 1,237.755 | 1,229.461 | 1,366.791 | 1,266.255 | 1,466.091 | 1,315.101 | 1,086.901 | 963.041 | 1,082.421 | 992.517 | 739.286 | 556.915 | 665.592 | 589.191 | 488.972 | 341.711 | 318.846 | 4,118.555 | 4,006.839 | 3,967.299 | 3,908.535 | 734.126 | 2,302.142 | 2,231.463 | 2,148.473 | -89.128 | -187.698 | -364.544 | -403.233 | -466.259 | -530.248 | -544.265 | -619.544 | -615.574 |
| Accumulated Other Comprehensive Income/Loss
| 3,852.669 | 3,706.504 | 3,571.915 | 3,848.015 | 3,877.9 | 3,683.166 | 3,644.522 | 3,581.339 | 3,719.299 | 3,953.373 | 3,887.922 | 3,741.416 | 3,755.029 | 3,723.021 | -111.34 | -165.791 | -110.135 | -271.172 | -142.529 | -199.14 | -200.131 | -193.97 | -228.579 | -165.915 | -151.615 | -147.68 | 63.378 | 25.84 | 41.73 | 1.731 | -23.014 | -49.99 | -58.519 | -33.834 | -30.249 | -75.573 | 40.613 | 44.753 | 35.051 | -50.952 | -53.16 | -76.57 | -82.449 | -140.849 | -174.379 | -158.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,683.083 | -1,683.083 | -1,683.083 | -1,678.383 | -1,694.173 | -1,698.873 | -1,694.173 | -1,694.174 | -1,709.964 | -1,709.964 | -1,709.964 | -1,709.965 | -1,725.755 | -1,725.755 | 1,922.813 | 1,880.994 | 1,920.86 | 1,822.636 | 1,951.279 | 2,016.255 | 1,773.695 | 1,779.856 | 1,745.247 | 1,648.464 | 1,631.183 | 1,629.994 | 1,777.674 | 1,960.843 | 1,947.271 | 1,894.454 | 1,871.44 | 2,147.19 | 1,975.354 | 1,955.458 | 1,959.043 | 1,888.341 | 1,846.622 | 1,821.564 | -2,090.006 | -2,140.958 | -2,143.166 | -2,166.576 | 968.18 | -730.319 | -763.849 | -747.834 | 1,487.134 | 1,499.629 | 1,461.994 | 1,489.794 | 1,437.203 | 1,479.923 | 1,637.105 | 1,639.309 | 1,669.754 |
| Total Shareholders Equity
| 6,739.86 | 6,697.319 | 6,453.841 | 6,215.782 | 6,058.461 | 5,991.59 | 5,887.081 | 5,779.116 | 5,732.1 | 5,921.779 | 5,811.509 | 5,665.09 | 5,659.028 | 5,575.493 | 5,409.229 | 5,331.906 | 5,126.463 | 5,004.342 | 5,121.337 | 4,973.9 | 4,983.811 | 4,934.491 | 4,891.588 | 4,932.135 | 4,814.318 | 5,012.965 | 5,073.033 | 4,990.464 | 4,868.922 | 4,895.486 | 4,780.837 | 4,803.356 | 5,270.669 | 5,359.45 | 5,286.634 | 5,115.713 | 5,651.946 | 5,608.163 | 5,486.6 | 5,288.881 | 5,247.133 | 5,164.959 | 5,125.306 | 4,994.823 | 4,890.614 | 4,823.639 | 4,821.006 | 4,734.931 | 4,520.45 | 4,509.561 | 4,393.944 | 4,372.675 | 4,515.84 | 4,442.765 | 4,477.18 |
| Total Equity
| 6,798.014 | 6,750.416 | 6,503.85 | 6,264.432 | 6,079.716 | 6,011.689 | 5,907.012 | 5,798.138 | 5,752.963 | 5,947.28 | 5,834.861 | 5,686.603 | 5,678.077 | 5,593.178 | 5,424.937 | 5,346.441 | 5,140.952 | 5,016.444 | 5,136.629 | 4,987.652 | 4,997.217 | 4,948.066 | 4,905.274 | 4,947.564 | 4,827.672 | 5,025.94 | 5,085.922 | 5,002.342 | 4,880.033 | 4,905.974 | 4,790.925 | 4,812.859 | 5,278.643 | 5,367.454 | 5,294.829 | 5,123.833 | 5,660.121 | 5,616.343 | 5,494.775 | 5,297.06 | 5,255.304 | 5,173.087 | 5,133.438 | 5,002.945 | 4,898.696 | 4,831.736 | 4,829.088 | 4,742.996 | 4,528.491 | 4,517.614 | 4,401.982 | 4,380.775 | 4,524.004 | 4,450.921 | 4,485.395 |
| Total Liabilities & Shareholders Equity
| 11,041.206 | 10,424.37 | 10,264.789 | 10,471.607 | 10,097.346 | 9,678.38 | 9,232.002 | 9,341.597 | 9,134.249 | 9,247.119 | 8,743.442 | 8,679.779 | 8,481.521 | 8,552.046 | 8,341.38 | 8,739.568 | 8,173.949 | 7,801.723 | 8,099.215 | 7,762.364 | 7,807.216 | 7,685.652 | 7,830.564 | 8,025.906 | 7,739.609 | 7,624.815 | 7,629.636 | 7,750.8 | 7,905.021 | 7,659.632 | 7,754.57 | 8,647.887 | 8,430.817 | 8,817.121 | 8,531.071 | 8,826.049 | 8,545.525 | 8,374.95 | 8,441.19 | 8,393.277 | 8,399.692 | 8,445.531 | 8,530.073 | 7,744.052 | 7,599.03 | 7,608.132 | 7,444.955 | 7,625.148 | 7,371.058 | 7,313.197 | 7,438.951 | 7,968.659 | 7,750.071 | 7,475.561 | 7,469.378 |