Federal Corporation
TWSE:2102.TW
21.95 (TWD) • At close November 8, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 926.204 | 1,059.178 | 654.572 | 1,257.927 | 1,053.758 | 1,074.014 | 1,136.348 | 1,241.676 | 1,320.997 | 1,384.59 | 1,280.779 | 1,338.25 | 1,090.96 | 1,242.459 | 1,681.441 | 1,366.999 | 1,289.674 | 1,180.568 | 1,319.655 | 1,395.699 | 1,268.551 | 1,215.434 | 1,132.253 | 873.627 | 956.967 | 867.322 | 842.642 | 1,121.536 | 884.624 | 945.164 | 1,085.197 | 1,412.312 | 1,704.092 | 1,429.403 | 1,533.238 | 1,207.796 | 1,459.308 | 1,277.722 | 1,088.483 | 1,168.757 | 1,596.985 | 1,424.418 | 1,804.159 | 1,924.9 | 1,873.359 | 1,696.114 | 1,564.904 | 1,708.067 | 1,594.342 | 1,594.12 | 1,433.795 | 1,405.28 | 1,268.847 | 1,455.047 | 949.304 |
Short Term Investments
| 79.607 | 74.218 | 430.082 | 88.182 | 56.727 | 62.774 | 60.199 | 55.457 | 63.745 | 22.937 | 107.281 | 205.571 | 406.872 | 347.457 | 212.259 | 119.862 | 109.98 | 49.976 | 63.231 | 64.239 | 82.697 | 24.604 | 56.54 | 31.349 | 300.142 | 268.263 | -84.347 | -77.752 | -75.321 | 31.121 | 30.39 | 31.628 | 30.618 | 243.229 | 525.552 | 386.179 | 384.848 | 304.032 | 292.838 | 424.757 | 395.479 | 378.937 | 349.101 | 328.084 | 317.492 | 301.96 | 302.22 | 204.643 | 127.022 | 154.17 | 148.923 | 152.551 | 126.649 | 123.045 | 237.197 |
Cash and Short Term Investments
| 1,005.811 | 1,133.396 | 1,084.654 | 1,346.109 | 1,110.485 | 1,136.788 | 1,196.547 | 1,297.133 | 1,384.742 | 1,407.527 | 1,388.06 | 1,543.821 | 1,497.832 | 1,589.916 | 1,893.7 | 1,486.861 | 1,399.654 | 1,230.544 | 1,382.886 | 1,459.938 | 1,351.248 | 1,240.038 | 1,188.793 | 904.976 | 1,257.109 | 1,135.585 | 842.642 | 1,121.536 | 884.624 | 976.285 | 1,115.587 | 1,443.94 | 1,734.71 | 1,672.632 | 2,058.79 | 1,593.975 | 1,844.156 | 1,581.754 | 1,381.321 | 1,593.514 | 1,992.464 | 1,803.355 | 2,153.26 | 2,252.984 | 2,190.851 | 1,998.074 | 1,867.124 | 1,912.71 | 1,721.364 | 1,748.29 | 1,582.718 | 1,557.831 | 1,395.496 | 1,578.092 | 1,186.501 |
Net Receivables
| 81.859 | 76.586 | 66.233 | 83.897 | 774.968 | 816.425 | 2,839.836 | 3,028.236 | 2,951.188 | 2,940.074 | 2,981.219 | 2,712.616 | 468.172 | 1,394.318 | 2,037.866 | 1,469.48 | 917.975 | 2,012.047 | 914.587 | 1,040.78 | 1,582.891 | 1,710.908 | 1,366.589 | 1,515.361 | 1,346.851 | 1,337.368 | 1,544.065 | 1,768.69 | 1,853.825 | 1,465.598 | 1,580.17 | 1,670.765 | 1,712.329 | 1,999.056 | 1,658.931 | 2,114.318 | 2,148.774 | 2,214.995 | 2,087.511 | 1,969.238 | 2,180.568 | 2,340.033 | 2,204.531 | 2,295.788 | 2,115.102 | 1,987.607 | 1,849.868 | 1,784.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 64.44 | 67.434 | 74.519 | 90.408 | 121.389 | 255.051 | 424.65 | 519.628 | 598.78 | 584.67 | 554.843 | 784.253 | 1,061.651 | 1,242.084 | 957.573 | 911.006 | 1,087.389 | 1,077.158 | 1,038.255 | 923.599 | 1,054.626 | 1,058.153 | 997.042 | 1,300.906 | 1,557.37 | 1,606.034 | 1,715.06 | 1,607.382 | 1,462.155 | 1,121.767 | 1,119.01 | 1,134.694 | 1,183.921 | 1,227.264 | 1,219.885 | 1,314.979 | 1,241.321 | 1,158.739 | 1,254.054 | 1,471.487 | 1,315.925 | 1,220.731 | 1,289.54 | 1,302.212 | 1,439.346 | 1,405.149 | 1,380.538 | 1,465.245 | 1,488.348 | 1,725.97 | 2,022.397 | 2,063.934 | 1,820.524 | 1,763.064 | 1,462.98 |
Other Current Assets
| 32.593 | 35.595 | 33.98 | 34.806 | 0.19 | 0.221 | 0.221 | 0.191 | 0.191 | 0.19 | 0.363 | 2.363 | 8.44 | 195.924 | 172.472 | 2,336.874 | 1,744.556 | 0.453 | 1,746.549 | 1,524.148 | 1.191 | 2.218 | 0.96 | 0.309 | 1,606.281 | 1,629.271 | 240.132 | 351.673 | 413.673 | 406.592 | 382.072 | 387.628 | 84.873 | 198.432 | 64.174 | 160.334 | 0.309 | 0.313 | 0.635 | 26.827 | 60.997 | 126.65 | 131.461 | 101.43 | 39.2 | 2,075.379 | 1,914.29 | 1,886.164 | 2,351.942 | 2,126.336 | 2,340.946 | 2,583.98 | 2,558.328 | 2,414.001 | 2,236.091 |
Total Current Assets
| 1,184.703 | 1,313.011 | 1,259.386 | 1,555.22 | 2,007.032 | 2,208.485 | 4,461.254 | 4,845.188 | 4,934.901 | 4,932.461 | 4,924.485 | 5,043.053 | 3,036.095 | 4,422.242 | 5,061.611 | 4,734.741 | 4,231.599 | 4,320.202 | 4,167.69 | 3,907.685 | 3,989.956 | 4,011.317 | 3,553.384 | 3,721.552 | 4,420.76 | 4,370.89 | 4,341.899 | 4,849.281 | 4,614.277 | 3,970.242 | 4,196.839 | 4,637.027 | 4,715.833 | 5,097.384 | 5,001.78 | 5,183.606 | 5,234.56 | 4,955.801 | 4,723.521 | 5,061.066 | 5,549.954 | 5,490.769 | 5,778.792 | 5,952.414 | 5,784.499 | 5,478.602 | 5,161.952 | 5,264.119 | 5,561.654 | 5,600.596 | 5,946.061 | 6,205.745 | 5,774.348 | 5,755.157 | 4,885.572 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,289.115 | 4,344.551 | 4,399.53 | 5,032.55 | 5,114.171 | 5,230.379 | 5,311.475 | 6,048.734 | 6,168.507 | 6,270.585 | 6,379.876 | 6,829.028 | 6,531.603 | 8,709.074 | 8,731.668 | 8,724.112 | 8,778.052 | 8,804.205 | 8,821.494 | 9,363.145 | 9,439.787 | 9,559.294 | 9,929.915 | 10,526.933 | 10,560.668 | 10,607.374 | 10,649.717 | 10,398.51 | 10,213.233 | 7,177.906 | 7,110.083 | 6,848.745 | 6,749.489 | 6,847.813 | 7,103.571 | 7,177.58 | 7,142.372 | 7,212.977 | 7,248.246 | 7,090.407 | 7,040.799 | 7,123.274 | 7,137.413 | 7,170.083 | 7,206.821 | 6,987.666 | 7,238.893 | 7,246.802 | 7,375.233 | 6,186.853 | 6,214.358 | 6,280.587 | 6,177.834 | 6,286.905 | 6,341.704 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.91 | -24.901 | -26.057 | -26.514 | -26.355 | -26.472 | -26.318 | -26.034 | -27.687 | -28.396 | -29.466 | -30.434 | -31.157 | -32.884 | -32.92 | -31.872 | -32.462 | -31.773 | -31.687 | -31.902 | -32.304 | -31.936 | -32.554 | 269.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 4.819 | 5.538 | 6.257 | 6.975 | 8.037 | 9.347 | 10.219 | 10.355 | 11.77 | 13.185 | 14.6 | 13.178 | 10.247 | 11.481 | 10.531 | 12.443 | 14.412 | 16.494 | 18.661 | 21.064 | 23.597 | 23.424 | 51.215 | 54.298 | 47.933 | 51.794 | 43.321 | 47.605 | 50.74 | 54.529 | 60.254 | 65.035 | 66.628 | 68.49 | 71.099 | 76.349 | 78.38 | 80.78 | 79.639 | 78.218 | 80.937 | 84.109 | 72.968 | 74.854 | 55.241 | 32.222 | 31.515 | 31.453 | 32.41 | 32.374 | 33.473 | 33.615 | 31.371 | 31.912 | 31.64 |
Goodwill and Intangible Assets
| 4.819 | 5.538 | 6.257 | 6.975 | 8.037 | 9.347 | 10.219 | 10.355 | 11.77 | 13.185 | 14.6 | 13.178 | 10.247 | 11.481 | 10.531 | 12.443 | 14.412 | 16.494 | 18.661 | 21.064 | 23.597 | 23.424 | 26.305 | 29.397 | 21.876 | 25.28 | 16.966 | 21.133 | 24.422 | 28.495 | 32.567 | 36.639 | 37.162 | 38.056 | 39.942 | 43.465 | 45.46 | 48.908 | 47.177 | 46.445 | 49.25 | 52.207 | 40.664 | 42.918 | 22.687 | 301.96 | 31.515 | 31.453 | 32.41 | 32.374 | 33.473 | 33.615 | 31.371 | 31.912 | 31.64 |
Long Term Investments
| 5,957.3 | 5,955.975 | 5,994.01 | 6,003.139 | 128.24 | 83.847 | 85.094 | 94.302 | 88.342 | 85.221 | 130.752 | 111.546 | 58 | 147.293 | 179.191 | 209.691 | 190.39 | 235.732 | 203.846 | 206.349 | 201.554 | 228.258 | 198.586 | 289.638 | 124.629 | 148.478 | 101.796 | 95.201 | 92.77 | -13.672 | -12.941 | -14.179 | -13.169 | -225.78 | -508.103 | -368.73 | -367.399 | -286.583 | -275.389 | -407.308 | -376.634 | -350.094 | -320.252 | -299.222 | -278.622 | -263.078 | -263.318 | -165.46 | -87.628 | -135.046 | -129.799 | -133.427 | -107.525 | -103.921 | -218.073 |
Tax Assets
| 68.698 | 85.059 | 81.929 | 91.132 | 83.206 | 91.678 | 91.678 | 92.452 | 92.515 | 92.567 | 92.508 | 108.129 | 108.129 | 99.811 | 99.811 | 118.746 | 118.29 | 109.24 | 114.629 | 122.185 | 118.192 | 121.56 | 122.886 | 123.288 | 125.366 | 117.188 | 82.653 | 43.792 | 42.624 | 44.772 | 44.38 | 43.583 | 53.033 | 55.531 | 54.806 | 54.921 | 57.163 | 58.9 | 54.703 | 38.003 | 38.69 | 57.322 | 39.121 | 39.421 | 39.777 | 40.296 | 308.376 | 213.522 | 138.497 | 168.984 | 167.535 | 163.708 | 130.864 | 125.022 | 239.139 |
Other Non-Current Assets
| 2,112.688 | 2,025.451 | 2,034.283 | 2,031.635 | 2,029.026 | 2,076.275 | 58.57 | 70.143 | 71.246 | 67.734 | 29.408 | 33.291 | 3,206.106 | 830.813 | 492.993 | 369.5 | 361.492 | 300.685 | 276.755 | 317.556 | 355.353 | 308.362 | 367.544 | 291.825 | 607.576 | 563.41 | 204.029 | 371.576 | 387.1 | 3,160.457 | 2,832.41 | 2,639.983 | 2,709.403 | 1,952.63 | 1,525.815 | 903.177 | 740.162 | 437.908 | 432.053 | 542.682 | 521.673 | 491.81 | 464.218 | 416.406 | 416.258 | 345.808 | 37.203 | 41.074 | 42.982 | 45.865 | 46.232 | 59.655 | 64.516 | 52.693 | 59.021 |
Total Non-Current Assets
| 12,432.62 | 12,416.574 | 12,516.009 | 13,165.431 | 7,362.68 | 7,491.526 | 5,557.036 | 6,315.986 | 6,432.38 | 6,529.292 | 6,647.144 | 7,095.172 | 9,914.085 | 9,798.472 | 9,514.194 | 9,434.492 | 9,462.636 | 9,466.356 | 9,435.385 | 10,030.299 | 10,138.483 | 10,240.898 | 10,645.236 | 11,261.081 | 11,440.115 | 11,461.73 | 11,055.161 | 10,930.212 | 10,760.149 | 10,397.958 | 10,006.499 | 9,554.771 | 9,535.918 | 8,668.25 | 8,216.031 | 7,810.413 | 7,617.758 | 7,472.11 | 7,506.79 | 7,310.229 | 7,273.778 | 7,374.519 | 7,361.164 | 7,369.606 | 7,406.921 | 7,412.652 | 7,352.669 | 7,367.391 | 7,501.494 | 6,299.03 | 6,331.799 | 6,404.138 | 6,297.06 | 6,392.611 | 6,453.431 |
Total Assets
| 13,617.323 | 13,729.585 | 13,775.395 | 14,720.651 | 9,369.712 | 9,700.011 | 10,018.29 | 11,161.174 | 11,367.281 | 11,461.753 | 11,571.629 | 12,138.225 | 12,950.18 | 14,220.714 | 14,575.805 | 14,169.233 | 13,694.235 | 13,786.558 | 13,603.075 | 13,937.984 | 14,128.439 | 14,252.215 | 14,198.62 | 14,982.633 | 15,860.875 | 15,832.62 | 15,397.06 | 15,779.493 | 15,374.426 | 14,368.2 | 14,203.338 | 14,191.798 | 14,251.751 | 13,765.634 | 13,217.811 | 12,994.019 | 12,852.318 | 12,427.911 | 12,230.311 | 12,371.295 | 12,823.732 | 12,865.288 | 13,139.956 | 13,322.02 | 13,191.42 | 12,891.254 | 12,514.621 | 12,631.51 | 13,063.148 | 11,899.626 | 12,277.86 | 12,609.883 | 12,071.408 | 12,147.768 | 11,339.003 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 29.159 | 24.116 | 27.432 | 2.914 | 3.165 | 13.442 | 70.158 | 129.335 | 95.728 | 152.382 | 57.162 | 69.367 | 27.549 | 108.92 | 298.493 | 343.842 | 279.344 | 346.12 | 249.927 | 204.879 | 174.62 | 237.962 | 185.269 | 279.13 | 248.058 | 255.747 | 299.471 | 309.156 | 363.37 | 432.861 | 323.035 | 466.033 | 530.143 | 481.892 | 493.976 | 557.653 | 615.387 | 611.274 | 563.291 | 662.539 | 678.425 | 679.025 | 673.876 | 663.852 | 869.726 | 906.846 | 691.097 | 878.191 | 1,101.149 | 1,035.495 | 1,010.121 | 1,217.718 | 1,107.36 | 1,332.365 | 1,244.862 |
Short Term Debt
| 618.642 | 574.54 | 520.457 | 679.059 | 984.861 | 1,322.107 | 1,382.843 | 1,573.641 | 1,615.57 | 1,434.02 | 1,378.455 | 1,442.337 | 1,560.126 | 1,143.659 | 953.808 | 764.849 | 669.076 | 852.223 | 683.586 | 657.436 | 651.321 | 604.931 | 515.624 | 1,053.683 | 1,477.04 | 1,585.212 | 1,501.663 | 1,855.219 | 1,307.293 | 610.359 | 380.64 | 469.322 | 397.34 | 534.263 | 427.945 | 630.581 | 804.495 | 593.532 | 526.009 | 834.585 | 995 | 621.963 | 720.915 | 919.988 | 668.527 | 610.48 | 830.588 | 818.064 | 1,080.669 | 1,473.616 | 1,862.809 | 2,015.916 | 1,924.479 | 1,773.997 | 1,186.099 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.599 | 5.83 | 0.088 | 0.088 | 0 | 1.366 | 3.207 | 2.561 | 1.41 | 2.369 | 3.172 | 2.054 | 0 | 2.248 | 2.75 | 4.551 | 0 | 0 | 12.069 | 11.379 | 10.655 | 9.522 | 13.874 | 9.837 | 8.903 | 61.581 | 134.935 | 115.016 | 83.192 | 73.466 | 52.344 | 44.054 | 42.703 | 87.037 | 93.181 | 67.134 | 70.911 | 108.494 | 115.66 | 80.781 | 62.245 | 62.286 | 37.361 | 31.427 | 33.978 | 48.254 | 79.396 | 63.968 |
Deferred Revenue
| 22.242 | 21.365 | 164.944 | 197.999 | 211.984 | 21.051 | 25.163 | 23.893 | 29.842 | 25.342 | 287.118 | 233.263 | 460.702 | 594.593 | 798.832 | 659.961 | 491.039 | 487.63 | 521.111 | 447.735 | 436.011 | 420.609 | 415.53 | 485.025 | 443.45 | 476.538 | 483.512 | 629.737 | 662.092 | 653.951 | 460.659 | 292.463 | 423.11 | 326.483 | 377.816 | 370.089 | 387.354 | 278.371 | 285.948 | 287.37 | 399.636 | 318.19 | 307.362 | 321.734 | 398.274 | 328.421 | 327.096 | 344.713 | 366.178 | 306.181 | 342.783 | 378.502 | 388.036 | 544.45 | 526.077 |
Other Current Liabilities
| 188.698 | 212.909 | 21.907 | 23.126 | 39.614 | 481.357 | 280.617 | 345.158 | 317.785 | 287.387 | 61.584 | 31.124 | 49.218 | 348.906 | 480.313 | 304.243 | 238.335 | 76.776 | 76.925 | 71.854 | 91.165 | 90.08 | 87.875 | 55.691 | 54.423 | 53.211 | 66.811 | 58.076 | 65.964 | 72.321 | 69.965 | 68.625 | 78.956 | 60.867 | 65.279 | 72.484 | 76.555 | 76.655 | 67.584 | 80.628 | 67.978 | 75.102 | 60.222 | 68.616 | 61.518 | 79.049 | 17.14 | 16.692 | 22.447 | 29.964 | 30.71 | 40.507 | 31.422 | 23.618 | 32.891 |
Total Current Liabilities
| 858.741 | 832.93 | 734.74 | 903.098 | 1,239.624 | 1,837.957 | 1,758.781 | 2,072.027 | 2,058.925 | 1,899.131 | 1,784.319 | 1,776.091 | 2,097.595 | 2,196.078 | 2,531.446 | 2,072.895 | 1,677.794 | 1,762.749 | 1,531.549 | 1,381.904 | 1,353.117 | 1,353.582 | 1,204.298 | 1,873.529 | 2,222.971 | 2,370.708 | 2,351.457 | 2,852.188 | 2,398.719 | 1,769.492 | 1,234.299 | 1,296.443 | 1,429.549 | 1,403.505 | 1,365.016 | 1,630.807 | 1,883.791 | 1,559.832 | 1,442.832 | 1,865.122 | 2,141.039 | 1,694.28 | 1,762.375 | 1,974.19 | 1,998.045 | 1,924.796 | 1,865.921 | 2,057.66 | 2,570.443 | 2,845.256 | 3,246.423 | 3,652.643 | 3,451.297 | 3,674.43 | 2,989.929 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,679.974 | 3,753.489 | 3,831.443 | 3,862.728 | 3,811.966 | 3,730.659 | 3,631.675 | 3,535.468 | 3,643.222 | 3,738.187 | 3,829.987 | 3,886.257 | 3,945.879 | 3,976.757 | 3,813.003 | 3,955.77 | 4,027.156 | 4,020.64 | 4,067.192 | 4,102.576 | 4,139.728 | 4,170.508 | 4,175.73 | 3,578.57 | 3,592.856 | 3,250 | 3,092.531 | 2,958.15 | 2,926.586 | 2,565.438 | 2,193.019 | 2,073.842 | 1,738.534 | 1,123.243 | 673.25 | 229.12 | 185.52 | 95.755 | 71.774 | 0 | 358.93 | 778.93 | 1,168.514 | 1,264.514 | 1,264.514 | 1,264.514 | 1,264.514 | 1,264.514 | 1,264.514 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 2.99 | 3.716 | 0 | 0 | 0.856 | 0 | 0 | 0 | 0 | 0 | 39.138 | 133.752 | 135.166 | 144.146 | 146.78 | 128.597 | 130.811 | 132.938 | 149.175 | 143.7 | 145.578 | 147.629 | 186.307 | 185.652 | 187.786 | 190.031 | 192.191 | 211.306 | 213.495 | 217.626 | 219.504 | 229.691 | 291.863 | 293.372 | 294.389 | 289.17 | 288.818 | 288.502 | 288.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 786.958 | 793.254 | 790.025 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 967.879 | 965.662 | 957.001 | 968.244 | 598.014 | 615.8 | 616.426 | 613.949 | 610.92 | 609.331 | 608.065 | 594.062 | 594.147 | 532.669 | 537.415 | 531.103 | 531.586 | 535.423 | 531.78 | 602.607 | 611.2 | 599.96 | 599.316 | 715.314 | 718.361 | 725.613 | 712.934 | 686.062 | 695.082 | 696.783 | 701.583 | 699.739 | 707.428 | 705.775 | 706.639 | 680.482 | 681.602 | 680.674 | 680.546 | 656.416 | 633.015 | 665.471 | 639.489 | 635.476 | 626.354 | 612.398 | 33.459 | 25.788 | 16.774 | 9.552 | 9.387 | 10.953 | 14.751 | 5.129 | 7.328 |
Other Non-Current Liabilities
| 1,062.588 | 1,062.588 | 1,062.588 | 1,062.588 | 537.112 | 22.371 | 31.056 | 32.32 | 34.148 | 35.991 | 2.095 | 2.111 | 2.935 | 3.729 | 3.736 | 3.729 | 3.711 | 3.573 | 3.589 | 3.837 | 4.09 | 4.395 | 4.634 | 4.214 | 4.347 | 5.01 | 4.984 | 4.977 | 5.928 | 5.851 | 5.97 | 6.008 | 6.081 | 6.149 | 6.19 | 6.924 | 6.792 | 6.842 | 6.873 | 295.201 | 294.727 | 295.386 | 294.024 | 302.148 | 302.763 | 302.252 | 8.075 | 9.282 | 8.498 | 793.914 | 791.431 | 802.906 | 799.095 | 794.18 | 789.816 |
Total Non-Current Liabilities
| 5,713.431 | 5,785.455 | 5,851.032 | 5,893.56 | 4,947.948 | 4,368.83 | 4,279.157 | 4,181.737 | 4,288.29 | 4,383.509 | 4,479.285 | 4,616.182 | 4,678.127 | 4,657.301 | 4,500.934 | 4,619.199 | 4,693.264 | 4,692.574 | 4,751.736 | 4,852.72 | 4,900.596 | 4,922.492 | 4,965.987 | 4,483.75 | 4,503.35 | 4,170.654 | 4,002.64 | 3,860.495 | 3,841.091 | 3,485.698 | 3,120.076 | 3,009.28 | 2,743.906 | 2,128.539 | 1,680.468 | 1,205.696 | 1,162.732 | 1,071.773 | 1,047.331 | 951.617 | 1,286.672 | 1,739.787 | 2,102.027 | 2,202.138 | 2,193.631 | 2,179.164 | 2,093.006 | 2,092.838 | 2,079.811 | 803.466 | 800.818 | 813.859 | 813.846 | 799.309 | 797.144 |
Total Liabilities
| 6,572.172 | 6,618.385 | 6,585.772 | 6,796.658 | 6,187.572 | 6,206.787 | 6,037.938 | 6,253.764 | 6,347.215 | 6,282.64 | 6,263.604 | 6,392.273 | 6,775.722 | 6,853.379 | 7,032.38 | 6,692.094 | 6,371.058 | 6,455.323 | 6,283.285 | 6,234.624 | 6,253.713 | 6,276.074 | 6,170.285 | 6,357.279 | 6,726.321 | 6,541.362 | 6,354.097 | 6,712.683 | 6,239.81 | 5,255.19 | 4,354.375 | 4,305.723 | 4,173.455 | 3,532.044 | 3,045.484 | 2,836.503 | 3,046.523 | 2,631.605 | 2,490.163 | 2,816.739 | 3,427.711 | 3,434.067 | 3,864.402 | 4,176.328 | 4,191.676 | 4,103.96 | 3,958.927 | 4,150.498 | 4,650.254 | 3,648.722 | 4,047.241 | 4,466.502 | 4,265.143 | 4,473.739 | 3,787.073 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 189.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.13 | 147.753 | 179.445 | 227.398 | 66.273 | 35.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,733.292 | 4,640.483 | 4,640.483 | 4,640.483 | 4,640.483 | 4,571.904 | 4,571.904 | 4,571.904 | 4,571.904 | 4,233.244 | 4,233.244 | 4,233.244 | 4,233.244 | 4,031.661 | 4,031.661 | 4,031.661 | 4,031.661 | 3,785.597 | 3,785.597 | 3,785.597 | 3,785.597 | 3,622.581 | 3,622.581 |
Retained Earnings
| -5,066.301 | -4,995.815 | -4,908.07 | -4,182.584 | -3,949.058 | -3,670.884 | -3,179.064 | -2,265.631 | -2,139.137 | -1,991.276 | -1,823.383 | -1,377.09 | -1,393.762 | -244.211 | 30.708 | 47.731 | -58.083 | -58.474 | -60.228 | 302.321 | 406.08 | 519.176 | 618.996 | 1,179.94 | 1,514.496 | 1,673.17 | 1,851.378 | 1,877.848 | 1,978.721 | 2,005.068 | 2,579.896 | 2,586.222 | 2,691.496 | 2,928.322 | 2,816.131 | 2,709.148 | 2,495.373 | 2,551.93 | 4,998.97 | 4,913.074 | 4,842.908 | 5,159.271 | 2,518.527 | 2,443.269 | 2,263.327 | 2,342.007 | 2,223.21 | 2,176.723 | 2,049.428 | 2,206.775 | 2,117.398 | 2,024.914 | 1,896.942 | 1,929.637 | 1,846.064 |
Accumulated Other Comprehensive Income/Loss
| 7,396.974 | 2,469.338 | 2,460.016 | 7,392.099 | 2,424.177 | 2,457.087 | 2,452.395 | 2,466.02 | 2,452.182 | 2,463.368 | 2,424.387 | 2,416.021 | 2,861.199 | 2,904.525 | 161.235 | 77.926 | 29.778 | 38.227 | 28.536 | 49.557 | 117.164 | 105.483 | 68.875 | 108.699 | 283.343 | 281.373 | -145.13 | -147.753 | -179.445 | -227.398 | -66.273 | -35.487 | 146.967 | 119.97 | 170.898 | 236.953 | 169.579 | 145.837 | 219.978 | 86.816 | 339.567 | 58.404 | 63.426 | 8.822 | 245.573 | -3.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -18.814 | 4,714.478 | 4,904.385 | -18.814 | -26.271 | -26.271 | -26.271 | -26.271 | -26.271 | -26.271 | -26.271 | -26.271 | -26.271 | -26.271 | 2,618.19 | 2,618.19 | 2,618.19 | 2,618.19 | 2,618.19 | 2,618.19 | 2,618.19 | 2,618.19 | 2,607.172 | 2,603.423 | 2,603.423 | 2,603.423 | 2,458.293 | 2,455.67 | 2,422.603 | 2,374.65 | 2,535.775 | 2,566.561 | 2,506.541 | 2,544.815 | 2,544.815 | 2,570.932 | 2,500.36 | 2,526.635 | -50.704 | -17.238 | -358.358 | -19.698 | 2,460.357 | 2,460.357 | 2,257.6 | 2,413.626 | 2,300.823 | 2,272.628 | 2,331.805 | 2,233.062 | 2,302.211 | 2,289.525 | 2,085.811 | 2,083.957 | 2,045.398 |
Total Shareholders Equity
| 7,045.151 | 7,111.2 | 7,189.623 | 7,923.993 | 3,182.14 | 3,493.224 | 3,980.352 | 4,907.41 | 5,020.066 | 5,179.113 | 5,308.025 | 5,745.952 | 6,174.458 | 7,367.335 | 7,543.425 | 7,477.139 | 7,323.177 | 7,331.235 | 7,319.79 | 7,703.36 | 7,874.726 | 7,976.141 | 8,028.335 | 8,625.354 | 9,134.554 | 9,291.258 | 9,042.963 | 9,066.81 | 9,134.616 | 9,113.01 | 9,848.963 | 9,886.075 | 10,078.296 | 10,233.59 | 10,172.327 | 10,157.516 | 9,805.795 | 9,796.306 | 9,740.148 | 9,554.556 | 9,396.021 | 9,431.221 | 9,275.554 | 9,145.692 | 8,999.744 | 8,787.294 | 8,555.694 | 8,481.012 | 8,412.894 | 8,225.434 | 8,205.206 | 8,100.036 | 7,768.35 | 7,636.175 | 7,514.043 |
Total Equity
| 7,045.151 | 7,111.2 | 7,189.623 | 7,923.993 | 3,182.14 | 3,493.224 | 3,980.352 | 4,907.41 | 5,020.066 | 5,179.113 | 5,308.025 | 5,745.952 | 6,174.458 | 7,367.335 | 7,543.425 | 7,477.139 | 7,323.177 | 7,331.235 | 7,319.79 | 7,703.36 | 7,874.726 | 7,976.141 | 8,028.335 | 8,625.354 | 9,134.554 | 9,291.258 | 9,042.963 | 9,066.81 | 9,134.616 | 9,113.01 | 9,848.963 | 9,886.075 | 10,078.296 | 10,233.59 | 10,172.327 | 10,157.516 | 9,805.795 | 9,796.306 | 9,740.148 | 9,554.556 | 9,396.021 | 9,431.221 | 9,275.554 | 9,145.692 | 8,999.744 | 8,787.294 | 8,555.694 | 8,481.012 | 8,412.894 | 8,250.904 | 8,230.619 | 8,143.381 | 7,806.265 | 7,674.029 | 7,551.93 |
Total Liabilities & Shareholders Equity
| 13,617.323 | 13,729.585 | 13,775.395 | 14,720.651 | 9,369.712 | 9,700.011 | 10,018.29 | 11,161.174 | 11,367.281 | 11,461.753 | 11,571.629 | 12,138.225 | 12,950.18 | 14,220.714 | 14,575.805 | 14,169.233 | 13,694.235 | 13,786.558 | 13,603.075 | 13,937.984 | 14,128.439 | 14,252.215 | 14,198.62 | 14,982.633 | 15,860.875 | 15,832.62 | 15,397.06 | 15,779.493 | 15,374.426 | 14,368.2 | 14,203.338 | 14,191.798 | 14,251.751 | 13,765.634 | 13,217.811 | 12,994.019 | 12,852.318 | 12,427.911 | 12,230.311 | 12,371.295 | 12,823.732 | 12,865.288 | 13,139.956 | 13,322.02 | 13,191.42 | 12,891.254 | 12,514.621 | 12,631.51 | 13,063.148 | 11,899.626 | 12,277.86 | 12,609.883 | 12,071.408 | 12,147.768 | 11,339.003 |