Everlight Chemical Industrial Corporation
TWSE:1711.TW
23.5 (TWD) • At close November 12, 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
| 1,527.64 | 1,524.931 | 1,409.839 | 1,248.483 | 1,155.904 | 1,167.613 | 1,215.15 | 1,339.736 | 1,366.391 | 1,245.324 | 1,449.753 | 1,351.983 | 1,377.358 | 1,471.027 | 1,334.808 | 1,209.747 | 1,235.165 | 1,179.024 | 978.856 | 890.226 | 873.044 | 915.77 | 838.593 | 815.398 | 792.177 | 972.358 | 947.185 | 816.979 | 884.977 | 928.062 | 981.138 | 1,233.509 | 937.761 | 896.954 | 812.559 | 913.741 | 824.079 | 646.903 | 635.857 | 714.221 | 740.936 | 827.931 | 845.451 | 963.449 | 838.202 | 829.932 | 946.125 | 1,074.746 | 1,025.023 | 924.161 | 769.981 | 821.468 | 830.886 | 787.246 | 872.957 |
| Short Term Investments
| 161.631 | 109.957 | 96.903 | 25.35 | 183.379 | 62.396 | 68.538 | 115.604 | 233.295 | 164.43 | 90.558 | 129.629 | 210.193 | 203.629 | 99.138 | 130.374 | 109.606 | 73.514 | 55.055 | 34.8 | 37.446 | 35.905 | 42.587 | 41.646 | 29.96 | 32.598 | 17.143 | 26.633 | 25.239 | 16.41 | 45.27 | 29.891 | 35.574 | 22.475 | 31.902 | 24.622 | 32.149 | 35.107 | 31.389 | 37.862 | 35.137 | 69.7 | 90.264 | 138.758 | 96.466 | 129.68 | 123.856 | 66.778 | 273.099 | 184.4 | 190.165 | 51.225 | 87.379 | 159.15 | 191.688 |
| Cash and Short Term Investments
| 1,689.271 | 1,634.888 | 1,506.742 | 1,273.833 | 1,339.283 | 1,230.009 | 1,283.688 | 1,455.34 | 1,599.686 | 1,409.754 | 1,540.311 | 1,481.612 | 1,587.551 | 1,674.656 | 1,433.946 | 1,340.121 | 1,344.771 | 1,252.538 | 1,033.911 | 925.026 | 910.49 | 951.675 | 881.18 | 857.044 | 822.137 | 1,004.956 | 964.328 | 843.612 | 910.216 | 944.472 | 1,026.408 | 1,263.4 | 973.335 | 919.429 | 844.461 | 938.363 | 856.228 | 682.01 | 667.246 | 752.083 | 776.073 | 897.631 | 935.715 | 1,102.207 | 934.668 | 959.612 | 1,069.981 | 1,141.524 | 1,298.122 | 1,108.561 | 960.146 | 872.693 | 918.265 | 946.396 | 1,064.645 |
| Net Receivables
| 1,884.364 | 1,621.19 | 1,663.357 | 1,784.819 | 1,513.316 | 1,538.467 | 1,534.805 | 1,784.506 | 1,876.733 | 1,975.119 | 1,842.446 | 1,797.419 | 1,854.634 | 1,818.849 | 1,597.369 | 1,442.856 | 1,339.673 | 1,717.165 | 1,651.626 | 1,855.93 | 1,972.391 | 1,807.045 | 1,803.918 | 2,037.056 | 2,055.276 | 1,762.688 | 1,807.614 | 1,691.277 | 1,653.03 | 1,710.756 | 1,740.55 | 1,792.549 | 1,876.931 | 1,854.795 | 1,946.104 | 1,992.249 | 2,092.288 | 2,001.238 | 1,904.56 | 1,999.945 | 2,128.476 | 1,971.929 | 1,835.198 | 1,754.355 | 1,830.276 | 1,739.075 | 1,545.707 | 1,729.938 | 1,676.321 | 1,631.067 | 1,503.987 | 1,638.879 | 1,573.947 | 1,532.103 | 1,387.97 |
| Inventory
| 3,202.885 | 3,355.877 | 3,389.731 | 3,499.291 | 3,881.788 | 3,950.361 | 3,970.872 | 3,859.583 | 3,857.275 | 3,620.966 | 3,530.338 | 3,441.057 | 3,198.991 | 3,097.069 | 3,198.461 | 3,275.292 | 3,603.919 | 3,248.474 | 3,504.183 | 3,732.808 | 3,753.315 | 3,685.782 | 3,757.724 | 3,501.988 | 3,350.394 | 3,403.061 | 3,392.199 | 3,373.102 | 3,350.977 | 3,304.246 | 3,386.017 | 3,164.166 | 3,043.629 | 3,130.463 | 3,164.746 | 3,208.12 | 3,259.166 | 3,254.712 | 3,271.41 | 3,687.555 | 3,387.389 | 3,242.989 | 2,928.646 | 2,662.57 | 2,636.722 | 2,558.576 | 2,636.898 | 2,497.745 | 2,526.141 | 2,273.108 | 2,579.627 | 2,617.836 | 2,729.375 | 2,589.864 | 2,611.628 |
| Other Current Assets
| 171.156 | 162.259 | 117.564 | 115.471 | 118.975 | 126.465 | 114.841 | 154.212 | 110.708 | 111.624 | 123.755 | 127.333 | 102.814 | 90.473 | 114.339 | 122.263 | 121.888 | 118.479 | 112.288 | 140.975 | 156.281 | 128.936 | 134.967 | 171.061 | 173.74 | 139.71 | 137.506 | 130.538 | 133.019 | 174.784 | 170.871 | 167.855 | 144.122 | 136.024 | 160.021 | 122.589 | 110.296 | 128.471 | 150.995 | 122.679 | 145.252 | 119.456 | 144.453 | 159.452 | 132.998 | 113.461 | 149.675 | 176.046 | 163.73 | 162.316 | 147.983 | 187.859 | 146.287 | 244.534 | 129.564 |
| Total Current Assets
| 6,947.676 | 6,774.214 | 6,677.394 | 6,673.414 | 6,853.362 | 6,845.302 | 6,904.206 | 7,253.641 | 7,444.402 | 7,117.463 | 7,036.85 | 6,847.421 | 6,743.99 | 6,681.047 | 6,344.115 | 6,180.532 | 6,410.251 | 6,336.656 | 6,302.008 | 6,654.739 | 6,792.477 | 6,573.438 | 6,577.789 | 6,567.149 | 6,401.547 | 6,310.415 | 6,301.647 | 6,038.529 | 6,047.242 | 6,134.258 | 6,323.846 | 6,387.97 | 6,038.017 | 6,040.711 | 6,115.332 | 6,261.321 | 6,317.978 | 6,066.431 | 5,994.211 | 6,562.262 | 6,437.19 | 6,232.005 | 5,844.012 | 5,678.584 | 5,534.664 | 5,370.724 | 5,402.261 | 5,545.253 | 5,664.314 | 5,175.052 | 5,191.743 | 5,317.267 | 5,367.874 | 5,312.897 | 5,193.807 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,893.044 | 4,883.413 | 4,949.444 | 4,942.549 | 4,894.075 | 4,879.236 | 4,910.614 | 4,991.698 | 5,047.471 | 5,075.354 | 5,204.798 | 5,267.153 | 5,346.236 | 5,439.893 | 5,575.262 | 5,650.073 | 5,745.288 | 5,719.002 | 5,855.258 | 5,982.797 | 6,029.878 | 6,054.632 | 5,754.565 | 5,717.47 | 5,759.715 | 5,800.285 | 5,789.476 | 5,728.736 | 5,698.241 | 5,622.525 | 5,685.055 | 5,565.007 | 5,544.508 | 5,500.692 | 5,522.018 | 5,220.897 | 5,116.453 | 5,045.387 | 4,967.231 | 4,751.919 | 4,548.288 | 4,402.642 | 4,322.256 | 4,115.655 | 4,031.507 | 3,958.239 | 4,000.274 | 3,977.918 | 3,979.753 | 3,919.43 | 3,934.536 | 3,879.084 | 3,835.262 | 3,440.735 | 3,318.997 |
| Goodwill
| 0 | 0 | 0 | 82.488 | 82.77 | 0 | 0 | 93.283 | 105.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.529 | 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
| 159.728 | 169.897 | 128.362 | 56.694 | 60.432 | 152.453 | 151.334 | 3.784 | 4.258 | 109.454 | 115.756 | 114.076 | 107.793 | 114.108 | 119.744 | 114.389 | 116.072 | 115.564 | 122.455 | 120.741 | 126.021 | 128.383 | 131.27 | 129.491 | 130.899 | 121.903 | 119.02 | 0 | 0 | 0 | 32.592 | 0 | 0 | 26.786 | 0 | 0 | 0 | 27.85 | 0 | 0 | 0 | 27.712 | 0 | 0 | 0 | 27.181 | 36.546 | 37.542 | 37.639 | 38.202 | 38.586 | 39.547 | 37.363 | 38.658 | 37.519 |
| Goodwill and Intangible Assets
| 159.728 | 169.897 | 128.362 | 139.182 | 143.202 | 152.453 | 151.334 | 97.067 | 109.39 | 109.454 | 115.756 | 114.076 | 107.793 | 114.108 | 119.744 | 114.389 | 116.072 | 115.564 | 122.455 | 120.741 | 126.021 | 128.383 | 131.27 | 129.491 | 130.899 | 121.903 | 119.02 | 160.406 | 149.55 | 196.03 | 189.121 | 180.645 | 203.498 | 26.786 | 150.181 | 186.64 | 150.874 | 27.85 | 177.379 | 173.122 | 219.957 | 27.712 | 241.385 | 324.256 | 219.923 | 27.181 | 36.546 | 37.542 | 37.639 | 38.202 | 38.586 | 39.547 | 37.363 | 38.658 | 37.519 |
| Long Term Investments
| 1,040.519 | 1,007.713 | 1,088.396 | 1,053.757 | 1,020.209 | 1,162.508 | 1,024.923 | 962.565 | 896.757 | 1,339.387 | 1,567.011 | 1,374.396 | 1,287.95 | 1,253.001 | 1,011.458 | 907.021 | 948.739 | 952.796 | 1,178.197 | 1,232.467 | 1,166.223 | 1,222.606 | 1,133.687 | 1,258.709 | 1,437.037 | 1,318.033 | 1,259.385 | 1,295.611 | 1,288.931 | 1,289.844 | 1,262.676 | 1,404.954 | 1,506.027 | 1,401.106 | 1,430.174 | 1,349.063 | 1,514.419 | 1,485.926 | 1,498.349 | 1,392.522 | 1,563.071 | 1,334.525 | 1,155.026 | 1,091.423 | 1,051.831 | 1,023.503 | 901.294 | 1,001.125 | 926.086 | 1,123.048 | 575.963 | 799.1 | 862.139 | 756.314 | 422.657 |
| Tax Assets
| 42.508 | 42.508 | 42.508 | 59.464 | 59.464 | 59.464 | 59.464 | 109.394 | 109.394 | 109.394 | 109.394 | 49.654 | 49.654 | 49.654 | 51.602 | 83.688 | 75.931 | 75.976 | 75.957 | 119.766 | 119.769 | 119.736 | 119.722 | 103.592 | 103.583 | 103.395 | 103.989 | 101.537 | 101.566 | 101.549 | 102.86 | 89.637 | 89.637 | 89.637 | 89.637 | 85.192 | 85.192 | 85.192 | 85.192 | 76.329 | 76.329 | 76.329 | 76.329 | 78.515 | 78.515 | 78.515 | 0.619 | 3.676 | 3.676 | 7.021 | 3.666 | 4.189 | 3.716 | 3.642 | 3.642 |
| Other Non-Current Assets
| 16.385 | 124.296 | 14.622 | 39.193 | 195.987 | 75.149 | 81.962 | 128.626 | 268.79 | 176.419 | 102.461 | 139.121 | 238.843 | 234.156 | 124.208 | 154.834 | 140.334 | 103.542 | 89.487 | 101.086 | 127.993 | 113.302 | 140.993 | 153.434 | 135.596 | 151.399 | 151.101 | 121.409 | 104.309 | 41.157 | 40.412 | 46.586 | 47.625 | 191.166 | 51.86 | 41.209 | 33.961 | 164.916 | 9.088 | 17.648 | 19.752 | 203.697 | 14.016 | 11.454 | 8.886 | 243.163 | 134.11 | 78.499 | 284.739 | 197.898 | 202.404 | 60.708 | 95.76 | 173.285 | 208.148 |
| Total Non-Current Assets
| 6,152.184 | 6,227.827 | 6,223.332 | 6,234.145 | 6,312.937 | 6,328.81 | 6,228.297 | 6,289.35 | 6,431.802 | 6,810.008 | 7,099.42 | 6,944.4 | 7,030.476 | 7,090.812 | 6,882.274 | 6,910.005 | 7,026.364 | 6,966.88 | 7,321.354 | 7,556.857 | 7,569.884 | 7,638.659 | 7,280.237 | 7,362.696 | 7,566.83 | 7,495.015 | 7,422.971 | 7,407.699 | 7,342.597 | 7,251.105 | 7,280.124 | 7,286.829 | 7,391.295 | 7,209.387 | 7,243.87 | 6,883.001 | 6,900.899 | 6,809.271 | 6,737.239 | 6,411.54 | 6,427.397 | 6,044.905 | 5,809.012 | 5,621.303 | 5,390.662 | 5,330.601 | 5,072.843 | 5,098.76 | 5,231.893 | 5,285.599 | 4,755.155 | 4,782.628 | 4,834.24 | 4,412.634 | 3,990.963 |
| Total Assets
| 13,099.86 | 13,002.041 | 12,900.726 | 12,907.559 | 13,166.299 | 13,174.112 | 13,132.503 | 13,542.991 | 13,876.204 | 13,927.471 | 14,136.27 | 13,791.821 | 13,774.466 | 13,771.859 | 13,226.389 | 13,090.537 | 13,436.615 | 13,303.536 | 13,623.362 | 14,211.596 | 14,362.361 | 14,212.097 | 13,858.026 | 13,929.845 | 13,968.377 | 13,805.43 | 13,724.618 | 13,446.228 | 13,389.839 | 13,385.363 | 13,603.97 | 13,674.799 | 13,429.312 | 13,250.098 | 13,359.202 | 13,144.322 | 13,218.877 | 12,875.702 | 12,731.45 | 12,973.802 | 12,864.587 | 12,276.91 | 11,653.024 | 11,299.887 | 10,925.326 | 10,701.325 | 10,475.104 | 10,644.013 | 10,896.207 | 10,460.651 | 9,946.898 | 10,099.895 | 10,202.114 | 9,725.531 | 9,184.77 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 519.307 | 535.854 | 532.175 | 372.372 | 402.777 | 440.401 | 341.564 | 310.753 | 412.589 | 444.201 | 329.088 | 401.873 | 441.895 | 428.774 | 389.57 | 191.611 | 248.837 | 394.393 | 295.375 | 367.912 | 460.972 | 397.495 | 438.743 | 489.274 | 420.954 | 463.722 | 400.002 | 388.483 | 399.688 | 409.69 | 412.578 | 379.643 | 354.053 | 367.082 | 368.059 | 365.714 | 359.879 | 494.245 | 275.532 | 387.593 | 541.688 | 582.644 | 424.677 | 387.855 | 393.829 | 427.044 | 395.786 | 453.03 | 485.997 | 476.2 | 331.311 | 388.949 | 329.513 | 461.842 | 377.052 |
| Short Term Debt
| 2,030.286 | 1,876.771 | 1,817.982 | 1,856.41 | 1,902.527 | 1,698.102 | 1,802.403 | 2,297.662 | 2,556.285 | 2,168.213 | 2,325.141 | 2,347.276 | 2,443.764 | 2,332.87 | 2,128.422 | 2,311.671 | 2,546.719 | 2,629.726 | 3,129.947 | 3,578.736 | 3,274.303 | 2,986.167 | 2,965.155 | 2,898.068 | 2,741.175 | 2,323.393 | 2,362.673 | 2,223.492 | 2,483.022 | 3,023.351 | 3,044.269 | 3,285.077 | 3,060.553 | 3,201.2 | 3,321.641 | 3,349.118 | 3,521.565 | 3,192.086 | 3,289.566 | 3,315.124 | 2,775.247 | 2,322.627 | 2,165.471 | 2,026.329 | 1,859.129 | 1,755.545 | 1,901.921 | 2,020.672 | 2,123.273 | 1,822.019 | 1,929.307 | 2,820.567 | 2,745.641 | 2,252.565 | 1,807.712 |
| Tax Payables
| 48.413 | 35.29 | 26.769 | 58.512 | 50.989 | 43.046 | 41.077 | 107.032 | 89.102 | 147.712 | 132.267 | 101.621 | 78.326 | 67.694 | 38.386 | 94.361 | 86.738 | 92.472 | 69.118 | 128.625 | 110.342 | 105.238 | 77.128 | 64.4 | 65.596 | 64.371 | 42.102 | 36.098 | 72.343 | 72.568 | 59.18 | 71.093 | 92.944 | 115.907 | 82.708 | 62.322 | 66.978 | 94.621 | 65.632 | 52.11 | 94.047 | 106.726 | 79.942 | 74.122 | 61.877 | 83.394 | 66.568 | 58.565 | 43.544 | 71.811 | 64.318 | 43.871 | 45.543 | 94.243 | 84.122 |
| Deferred Revenue
| 130.576 | 472.563 | 26.769 | 485.583 | 584.847 | 0 | 0 | 0 | 0 | 0 | 710.804 | 491.52 | 591.576 | 580.076 | 463.142 | 380.661 | 552.022 | 599.392 | 509.35 | 583.286 | 808.834 | 502.779 | 610.703 | 526.514 | 777.582 | 495.926 | 611.723 | 473.221 | 756.44 | 459.951 | 689.585 | 483.122 | 724.212 | 486.457 | 593.688 | 505.654 | 750.802 | 476.176 | 541.595 | 496.143 | 769.339 | 489.96 | 536.982 | 431.733 | 616.338 | 383.361 | 468.688 | 394.612 | 539.063 | 337.136 | 391.5 | 355.166 | 555.492 | 359.613 | 519.278 |
| Other Current Liabilities
| -111.579 | -504.339 | -86.21 | -385.392 | -397.837 | 165.546 | 242.641 | 186.344 | 387.946 | 307.196 | -408.827 | -428.387 | -462.459 | -431.918 | -379.403 | -248.73 | -296.173 | -426.882 | -316.814 | -434.454 | -522.38 | -438.617 | -459.526 | -492.401 | -407.316 | -471.968 | -401.522 | -382.101 | -426.717 | -455.093 | -445.106 | -411.304 | -402.97 | -430.429 | -407.674 | -405.401 | -402.246 | -564.225 | -282.654 | -398.073 | -591.827 | -644.238 | -476.848 | -413.136 | -422.49 | -486.15 | -431.386 | -476.659 | -454.981 | -539.407 | -342.511 | -390.374 | -317.478 | -521.032 | -429.064 |
| Total Current Liabilities
| 3,136.31 | 2,951.993 | 2,849.66 | 2,759.857 | 2,946.08 | 2,787.496 | 2,769.249 | 3,212.544 | 3,858.511 | 3,511.523 | 3,417.561 | 3,315.776 | 3,534.997 | 3,406.27 | 3,029.687 | 2,921.185 | 3,386.98 | 3,683.494 | 3,982.351 | 4,592.017 | 4,593.043 | 3,950.557 | 4,070.946 | 3,975.129 | 4,018.945 | 3,339.166 | 3,414.98 | 3,127.676 | 3,684.464 | 3,920.157 | 4,173.084 | 4,187.274 | 4,182.845 | 4,107.299 | 4,326.481 | 4,243.121 | 4,656.857 | 4,187.148 | 4,165.203 | 4,240.49 | 4,130.182 | 3,440.363 | 3,154.901 | 2,894.758 | 2,902.512 | 2,590.238 | 2,797.363 | 2,903.25 | 3,222.893 | 2,643.959 | 2,705.236 | 3,607.128 | 3,688.224 | 3,109.073 | 2,736.152 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 885 | 1,225.15 | 1,006.25 | 1,258.997 | 1,250.834 | 1,374.28 | 1,321.314 | 1,341.184 | 1,071.832 | 1,241.323 | 1,241.777 | 1,243.939 | 1,093.854 | 1,418.656 | 1,508.608 | 1,663.773 | 1,685.393 | 1,539.061 | 1,264.305 | 1,177.65 | 1,456.044 | 1,814.341 | 1,538.988 | 1,678.735 | 1,618.483 | 1,893.23 | 1,913.228 | 1,987.975 | 1,457.91 | 1,032.533 | 1,052.53 | 1,066.554 | 847.216 | 717.878 | 718.54 | 759.202 | 509.548 | 499.923 | 500.298 | 680.923 | 660 | 840 | 840 | 960 | 900 | 900 | 700 | 700 | 700 | 700 | 700 | 0 | 100 | 100 | 200 |
| Deferred Revenue Non-Current
| 213.97 | 18.507 | 223.657 | 50.515 | 67.599 | 0 | 0 | 0 | 0 | 0 | 217.449 | 119.935 | 121.379 | 123.253 | 130.566 | 143.481 | 150.808 | 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 |
| Deferred Tax Liabilities Non-Current
| 80.296 | 80.296 | 80.296 | 95.327 | 95.327 | 95.327 | 95.327 | 86.879 | 86.879 | 86.879 | 86.879 | 79.074 | 79.074 | 79.074 | 79.074 | 70.208 | 70.208 | 70.208 | 70.208 | 68.933 | 68.933 | 68.933 | 68.933 | 54.561 | 54.561 | 54.561 | 55.064 | 52.345 | 52.345 | 52.345 | 53.309 | 54.557 | 54.557 | 54.557 | 54.557 | 48.704 | 48.704 | 48.704 | 48.704 | 42.053 | 42.053 | 42.053 | 42.053 | 36.504 | 36.504 | 36.504 | 31.013 | 32.003 | 28.575 | 24.536 | 33.275 | 67.184 | 46.279 | 42.633 | 35.737 |
| Other Non-Current Liabilities
| 54.314 | 60.151 | 84.988 | 74.114 | 82.064 | 163.27 | 139.916 | 239.881 | 243.446 | 249.03 | 66.33 | 75.643 | 96.087 | 91.304 | 90.071 | 129.679 | 127.2 | 163.536 | 167.779 | 224.913 | 228.033 | 231.35 | 265.963 | 256.696 | 265.445 | 301.251 | 304.568 | 330.033 | 339.305 | 343.282 | 344.912 | 276.241 | 279.278 | 280.937 | 285.66 | 254.725 | 270.387 | 273.642 | 275.545 | 280.412 | 283.649 | 287.477 | 292.955 | 305.514 | 308.183 | 312.365 | 179.994 | 126.348 | 125.872 | 135.399 | 137.072 | 147.47 | 146.385 | 147.642 | 145.144 |
| Total Non-Current Liabilities
| 1,233.58 | 1,384.104 | 1,395.191 | 1,478.953 | 1,495.824 | 1,632.877 | 1,556.557 | 1,667.944 | 1,402.157 | 1,577.232 | 1,612.435 | 1,518.591 | 1,390.394 | 1,712.287 | 1,808.319 | 2,007.141 | 2,033.609 | 1,772.805 | 1,502.292 | 1,471.496 | 1,753.01 | 2,114.624 | 1,873.884 | 1,989.992 | 1,938.489 | 2,249.042 | 2,272.86 | 2,370.353 | 1,849.56 | 1,428.16 | 1,450.751 | 1,397.352 | 1,181.051 | 1,053.372 | 1,058.757 | 1,062.631 | 828.639 | 822.269 | 824.547 | 1,003.388 | 985.702 | 1,169.53 | 1,175.008 | 1,302.018 | 1,244.687 | 1,248.869 | 911.007 | 858.351 | 854.447 | 859.935 | 870.347 | 214.654 | 292.664 | 290.275 | 380.881 |
| Total Liabilities
| 4,369.89 | 4,336.097 | 4,244.851 | 4,238.81 | 4,441.904 | 4,420.373 | 4,325.806 | 4,880.488 | 5,260.668 | 5,088.755 | 5,029.996 | 4,834.367 | 4,925.391 | 5,118.557 | 4,838.006 | 4,928.326 | 5,420.589 | 5,456.299 | 5,484.643 | 6,063.513 | 6,346.053 | 6,065.181 | 5,944.83 | 5,965.121 | 5,957.434 | 5,588.208 | 5,687.84 | 5,498.029 | 5,534.024 | 5,348.317 | 5,623.835 | 5,584.626 | 5,363.896 | 5,160.671 | 5,385.238 | 5,305.752 | 5,485.496 | 5,009.417 | 4,989.75 | 5,243.878 | 5,115.884 | 4,609.893 | 4,329.909 | 4,196.776 | 4,147.199 | 3,839.107 | 3,708.37 | 3,761.601 | 4,077.34 | 3,503.894 | 3,575.583 | 3,821.782 | 3,980.888 | 3,399.348 | 3,117.033 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.572 | 91.166 | 213.178 | 30.438 | 0 | 49.274 | 46.511 | 149.767 | 41.052 | 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
| 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,477.522 | 5,216.688 | 5,216.688 | 5,216.688 | 5,216.688 | 4,968.274 | 4,968.274 | 4,968.274 | 4,968.274 | 4,731.69 | 4,731.69 | 4,731.69 | 4,731.69 | 4,506.371 | 4,506.371 | 4,506.371 | 4,506.371 | 4,291.782 | 4,291.782 | 4,291.782 | 4,291.782 | 3,901.62 | 3,901.62 |
| Retained Earnings
| 1,191.939 | 1,079.884 | 1,131.578 | 1,113.772 | 1,068.479 | 1,103.673 | 1,258.203 | 1,132.117 | 1,047.959 | 959.834 | 1,113.761 | 1,115.377 | 1,036.861 | 867.513 | 912.492 | 833.495 | 735.372 | 601.571 | 713.131 | 635.803 | 548.983 | 880.763 | 756.078 | 696.411 | 556.913 | 772.616 | 668.818 | 544.206 | 438.103 | 705.541 | 613.619 | 633.906 | 491.128 | 936.58 | 781.292 | 696.442 | 510.699 | 951.054 | 1,650.106 | 1,660.572 | 1,520.622 | 1,747.873 | 771.211 | 613.868 | 422.029 | 762.557 | 581.176 | 477.139 | 306.987 | 650.362 | 553.984 | 490.626 | 392.529 | 911.833 | 789.961 |
| Accumulated Other Comprehensive Income/Loss
| 1,732.891 | 1,788.157 | 1,272.416 | 541.717 | 1,849.714 | 669.241 | 1,256.788 | 1,717.577 | 1,767.838 | 2,092.032 | 1,740.299 | 2,060.612 | 925.867 | 2,006.337 | 115.939 | -36.572 | -91.166 | -213.178 | -30.438 | 2.831 | -49.274 | -46.511 | -149.767 | -41.052 | 146.004 | 176.75 | 99.054 | 133.764 | 149.677 | 104.081 | 135.428 | 224.14 | 596.375 | 233.335 | 276.396 | 217.824 | 556.544 | 306.018 | 327.917 | 300.822 | 724.916 | 407.121 | 259.44 | 201.842 | 296.589 | 92.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 462.559 | 1,220.155 | 0 | 1,174.385 | 462.559 | 0 | 0 | 0 | 474.558 | 0 | 1,106.793 | 0 | 1,581.351 | 1,544.779 | 1,490.185 | 1,449.747 | 1,632.487 | 1,661.926 | 1,612.652 | 1,468.795 | 1,365.539 | 1,474.254 | 1,515.306 | 1,478.692 | 1,478.692 | 1,478.692 | 1,478.692 | 1,431.839 | 1,431.839 | 1,431.84 | 1,171.006 | 1,375.305 | 1,375.305 | 1,375.305 | 1,126.891 | 1,317.462 | 473.558 | 473.558 | 236.974 | 473.558 | 1,258.645 | 1,258.645 | 1,033.326 | 1,208.403 | 1,380.939 | 1,596.742 | 1,704.507 | 1,755.906 | 1,258.825 | 1,224.88 | 1,272.025 | 1,254.473 | 1,136.826 |
| Total Shareholders Equity
| 8,402.352 | 8,345.563 | 8,344.075 | 8,353.166 | 8,395.715 | 8,424.821 | 8,455.072 | 8,327.216 | 8,293.319 | 8,529.388 | 8,806.14 | 8,653.511 | 8,547.043 | 8,351.372 | 8,087.304 | 7,855.796 | 7,703.079 | 7,528.84 | 7,823.14 | 7,778.082 | 7,639.157 | 7,827.08 | 7,599.139 | 7,648.187 | 7,695.745 | 7,905.58 | 7,724.086 | 7,634.184 | 7,543.994 | 7,718.983 | 7,658.408 | 7,767.408 | 7,736.031 | 7,761.908 | 7,649.681 | 7,506.259 | 7,410.822 | 7,542.808 | 7,419.855 | 7,403.226 | 7,450.786 | 7,360.242 | 7,020.986 | 6,806.045 | 6,483.634 | 6,570.237 | 6,468.486 | 6,580.252 | 6,517.865 | 6,698.05 | 6,104.591 | 6,007.288 | 5,956.336 | 6,067.926 | 5,828.407 |
| Total Equity
| 8,729.97 | 8,665.944 | 8,655.875 | 8,668.749 | 8,724.395 | 8,753.739 | 8,806.697 | 8,662.503 | 8,615.536 | 8,838.716 | 9,106.274 | 8,957.454 | 8,849.075 | 8,653.302 | 8,388.383 | 8,162.211 | 8,016.026 | 7,847.237 | 8,138.719 | 8,148.083 | 8,016.308 | 8,146.916 | 7,913.196 | 7,964.724 | 8,010.943 | 8,217.222 | 8,036.778 | 7,948.199 | 7,855.815 | 8,037.046 | 7,980.135 | 8,090.173 | 8,065.416 | 8,089.427 | 7,973.964 | 7,838.57 | 7,733.381 | 7,866.285 | 7,741.7 | 7,729.924 | 7,748.703 | 7,667.017 | 7,323.115 | 7,103.111 | 6,778.127 | 6,862.218 | 6,766.734 | 6,882.412 | 6,818.867 | 6,956.757 | 6,371.315 | 6,278.113 | 6,221.226 | 6,326.183 | 6,067.737 |
| Total Liabilities & Shareholders Equity
| 13,099.86 | 13,002.041 | 12,900.726 | 12,907.559 | 13,166.299 | 13,174.112 | 13,132.503 | 13,542.991 | 13,876.204 | 13,927.471 | 14,136.27 | 13,791.821 | 13,774.466 | 13,771.859 | 13,226.389 | 13,090.537 | 13,436.615 | 13,303.536 | 13,623.362 | 14,211.596 | 14,362.361 | 14,212.097 | 13,858.026 | 13,929.845 | 13,968.377 | 13,805.43 | 13,724.618 | 13,446.228 | 13,389.839 | 13,385.363 | 13,603.97 | 13,674.799 | 13,429.312 | 13,250.098 | 13,359.202 | 13,144.322 | 13,218.877 | 12,875.702 | 12,731.45 | 12,973.802 | 12,864.587 | 12,276.91 | 11,653.024 | 11,299.887 | 10,925.326 | 10,701.325 | 10,475.104 | 10,644.013 | 10,896.207 | 10,460.651 | 9,946.898 | 10,099.895 | 10,202.114 | 9,725.531 | 9,184.77 |