Taiwan Mask Corporation
TWSE:2338.TW
57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,509.578 | 1,562.811 | 1,520.735 | 1,740.198 | 1,987.268 | 1,446.328 | 1,749.957 | 2,064.158 | 2,260.721 | 2,162.231 | 2,681.819 | 3,108.876 | 1,585.164 | 1,880.081 | 1,036.658 | 803.038 | 759.925 | 1,169.006 | 946.517 | 783.745 | 680.376 | 591.382 | 563.408 | 539.422 | 557.196 | 433.699 | 636.955 | 242.195 | 224.02 | 279.412 | 280.371 | 292.346 | 287.869 | 303 | 514.567 | 373.056 | 357.02 | 391.778 | 401.028 | 357.102 | 434.825 | 442.102 | 361.757 | 369.638 | 310.323 | 318.484 | 944.825 | 899.366 | 868.039 | 974.141 | 863.637 | 1,001.856 | 937.943 | 928.235 | 961.796 |
| Short Term Investments
| 1,870.988 | 2,020.877 | 1,729.792 | 1,815.323 | 1,858.217 | 1,771.737 | 1,745.063 | 2,699.78 | 2,463.335 | 3,645.368 | 3,642.258 | 3,623.291 | 38.838 | 38.837 | 34.712 | 34.611 | 165.904 | 48.678 | 40.736 | 74.019 | 170.011 | 56.282 | 54.335 | 31.654 | 106.518 | 104.16 | 44.59 | 628.22 | 989.032 | 1,014.96 | 1,002.196 | 956.636 | 993.805 | 952.331 | 935.423 | 910.352 | 1,003.687 | 969.103 | 911.331 | 943.864 | 939.733 | 890.628 | 942.936 | 961.976 | 1,157.225 | 1,239.253 | 602.468 | 582.985 | 945.427 | 1,010.393 | 1,081.147 | 987.587 | 1,109.525 | 983.463 | 832.389 |
| Cash and Short Term Investments
| 3,380.566 | 3,583.688 | 3,250.527 | 3,555.521 | 3,845.485 | 3,218.065 | 3,495.02 | 4,763.938 | 4,724.056 | 5,807.599 | 6,324.077 | 6,732.167 | 1,624.002 | 1,918.918 | 1,071.37 | 837.649 | 925.829 | 1,217.684 | 987.253 | 857.764 | 850.387 | 647.664 | 617.743 | 571.076 | 663.714 | 537.859 | 681.545 | 870.415 | 1,213.052 | 1,294.372 | 1,282.567 | 1,248.982 | 1,281.674 | 1,255.331 | 1,449.99 | 1,283.408 | 1,360.707 | 1,360.881 | 1,312.359 | 1,300.966 | 1,374.558 | 1,332.73 | 1,304.693 | 1,331.614 | 1,467.548 | 1,557.737 | 1,547.293 | 1,482.351 | 1,813.466 | 1,984.534 | 1,944.784 | 1,989.443 | 2,047.468 | 1,911.698 | 1,794.185 |
| Net Receivables
| 1,680.712 | 1,781.575 | 1,621.384 | 1,872.776 | 1,875.212 | 1,751.238 | 1,981.598 | 2,080.503 | 2,198.111 | 1,620.912 | 1,649.849 | 1,420.884 | 1,390.952 | 1,041.403 | 1,108.527 | 1,050.392 | 1,198.751 | 1,085.76 | 1,020.334 | 1,084.904 | 956.339 | 628.419 | 698.586 | 798.269 | 744.975 | 611.139 | 594.485 | 470.04 | 429.788 | 391.769 | 414.586 | 424.868 | 445.057 | 415.22 | 429.779 | 498.88 | 517.666 | 505.191 | 514.628 | 512.733 | 526.897 | 541.752 | 513.436 | 515.986 | 541.349 | 546.641 | 620.098 | 738.557 | 664.243 | 601.682 | 613.927 | 649.644 | 0 | 602.434 | 626.729 |
| Inventory
| 806.14 | 735.286 | 701.823 | 632.481 | 589.806 | 448.503 | 382.53 | 383.6 | 429.349 | 431.717 | 432.015 | 421.483 | 283.138 | 220.224 | 205.414 | 235.476 | 237.136 | 257.279 | 245.157 | 242.167 | 265.646 | 425.613 | 408.575 | 414.897 | 337.619 | 333.499 | 343.997 | 281.323 | 273.907 | 274.734 | 284.508 | 328.959 | 366.224 | 382.757 | 393.372 | 375.894 | 379.41 | 402.747 | 431.711 | 438.88 | 436.043 | 419.221 | 399.449 | 366.014 | 343.025 | 300.969 | 315.306 | 317.115 | 312.03 | 296.923 | 311.906 | 298.659 | 277.207 | 299.698 | 355.904 |
| Other Current Assets
| 383.164 | 14.242 | 337.161 | 44.032 | 41.62 | 19.129 | 44.734 | 47.381 | 56.489 | 25.176 | 29.897 | 51.284 | 43.777 | 7.494 | 53.982 | 8.811 | 2.516 | 3.555 | 6.19 | 5.104 | 9.831 | 7.976 | 9.479 | 12.555 | 5.347 | 11.731 | 3.215 | 2.22 | 2.526 | 1.25 | 2.411 | 1.786 | 1.607 | 1.542 | 1.487 | 6.503 | 5.251 | 4.875 | 7.397 | 2.034 | 3.778 | 7.365 | 2.976 | 3.956 | 9.873 | 7.168 | 0.276 | 8.659 | 0.424 | 11.853 | 0.02 | 9.21 | 650.9 | 5.52 | 0.306 |
| Total Current Assets
| 6,250.582 | 6,114.791 | 5,910.895 | 6,104.81 | 6,352.123 | 5,436.935 | 5,903.882 | 7,275.422 | 7,408.005 | 7,885.404 | 8,435.838 | 8,625.818 | 3,341.869 | 3,188.039 | 2,439.293 | 2,132.328 | 2,364.232 | 2,564.278 | 2,258.934 | 2,189.939 | 2,082.203 | 1,709.672 | 1,734.383 | 1,796.797 | 1,751.655 | 1,494.228 | 1,623.242 | 1,623.998 | 1,919.273 | 1,962.125 | 1,984.072 | 2,004.595 | 2,094.562 | 2,054.85 | 2,274.628 | 2,164.685 | 2,263.034 | 2,273.694 | 2,266.095 | 2,254.613 | 2,341.276 | 2,301.068 | 2,220.554 | 2,217.57 | 2,361.795 | 2,412.515 | 2,482.973 | 2,546.682 | 2,790.163 | 2,894.992 | 2,870.637 | 2,946.956 | 2,975.575 | 2,819.35 | 2,777.124 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,784.343 | 10,017.122 | 10,382.881 | 9,329.207 | 8,837.297 | 8,842.887 | 6,434.272 | 5,778.574 | 5,802.574 | 5,022.224 | 4,794.876 | 4,374.569 | 4,332.862 | 3,879.483 | 3,624.554 | 2,847.903 | 2,581.599 | 2,183.399 | 1,974.648 | 1,972.725 | 1,439.756 | 1,287.08 | 966.563 | 1,007.905 | 976.016 | 962.738 | 989.22 | 959.05 | 932.268 | 902.028 | 939.984 | 982.19 | 999.785 | 1,041.096 | 1,100.506 | 1,141.779 | 1,192.168 | 1,307.291 | 1,330.605 | 1,356.312 | 1,414.718 | 1,337.26 | 1,405.811 | 1,417.341 | 1,470.748 | 1,493.854 | 1,553.831 | 1,555.091 | 1,581.606 | 1,473.192 | 1,556.628 | 1,642.828 | 1,740.013 | 1,837.885 | 1,941.926 |
| Goodwill
| 268.236 | 268.236 | 462.068 | 462.068 | 462.068 | 340.696 | 220.774 | 220.774 | 250.029 | 0 | 220.774 | 0 | 0 | 0 | -49.298 | 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
| 391.012 | 409.152 | 259.342 | 265.014 | 278.014 | 264.836 | 276.406 | 246.538 | 190.98 | 384.219 | 276.03 | 349.464 | 264.958 | 132.23 | 173.724 | 34.832 | 35.041 | 124.287 | 126.776 | 128.707 | 118.701 | 111.123 | 112.544 | 119.006 | 31.824 | 37.002 | 38.291 | 7.413 | 7.535 | 7.929 | 8.391 | 8.839 | 8.878 | 9.584 | 40.177 | 40.486 | 41.588 | 42.305 | 43.254 | 25.751 | 26.641 | 26.28 | 25.719 | 25.161 | 26.204 | 25.338 | 26.892 | 26.5 | 27.504 | 25.483 | 22.76 | 18.378 | 18.27 | 18.253 | 18.187 |
| Goodwill and Intangible Assets
| 659.248 | 677.388 | 721.41 | 727.082 | 740.082 | 605.532 | 497.18 | 467.312 | 441.009 | 384.219 | 387.866 | 349.464 | 264.958 | 132.23 | 124.426 | 34.832 | 35.041 | 124.287 | 126.776 | 128.707 | 118.701 | 111.123 | 112.544 | 119.006 | 31.824 | 37.002 | 38.291 | 7.413 | 7.535 | 7.929 | 8.391 | 8.839 | 8.878 | 9.584 | 40.177 | 40.486 | 41.588 | 42.305 | 43.254 | 25.751 | 26.641 | 26.28 | 25.719 | 25.161 | 26.204 | 25.338 | 26.892 | 26.5 | 27.504 | 25.483 | 22.76 | 18.378 | 18.27 | 18.253 | 18.187 |
| Long Term Investments
| 4,373.705 | 2,672.549 | 3,794.341 | 1,688.227 | 1,642.19 | 1,748.141 | 1,783.661 | 11.999 | -16.899 | -1,971.935 | -2,003.874 | -2,032.892 | 2,777.147 | 3,040.249 | 2,502.284 | 1,996.224 | 1,240.185 | 586.307 | 1,084.731 | 877.265 | 857.172 | 970.997 | 833.978 | 831.679 | 720.124 | 535.469 | 282.593 | 314.406 | -113.365 | -266.952 | -542.661 | -512.929 | -524.007 | -448.25 | -552.191 | -472.372 | -577.92 | -534.623 | -472.061 | -499.895 | -455.829 | -443.157 | -481.481 | -459.899 | -660.841 | -764.454 | -89.826 | -90.261 | -428.697 | -469.128 | -556.314 | -463.576 | -534.493 | -382.865 | -197.687 |
| Tax Assets
| 59.412 | 22.476 | 22.337 | 22.097 | 22.456 | 16.261 | 9.365 | 7.419 | 7.301 | 3.75 | 3.241 | 0.83 | 0.792 | 1.59 | 2.332 | 6.333 | 3.039 | 3.562 | 5.079 | 6.754 | 6.507 | 5.232 | 5.238 | 8.938 | 19.698 | 39.194 | 27.017 | 27.583 | 27.727 | 28.559 | 29.927 | 31.759 | 31.685 | 31.048 | 28.355 | 28.541 | 28.696 | 29.249 | 28.92 | 25.536 | 32.142 | 28.036 | 26.013 | 21.511 | 22.206 | 22.552 | 10.44 | 16.645 | 16.721 | 32.944 | 34.086 | 63.794 | 66.691 | 71.637 | 72.232 |
| Other Non-Current Assets
| 93.278 | 2,904.343 | 92.195 | 2,876.317 | 3,087.666 | 2,675.864 | 3,264.546 | 4,223.251 | 3,733.744 | 4,908.176 | 4,496.28 | 4,273.354 | 339.246 | 415.583 | 377.076 | 91.529 | 275.297 | 500.816 | 276.202 | 142.733 | 569.818 | 320.51 | 211.612 | 107.08 | 198.575 | 176.186 | 149.786 | 703.008 | 1,110.599 | 1,146.29 | 1,138.205 | 1,094.416 | 1,147.024 | 1,108.761 | 1,063.132 | 1,025.464 | 1,093.076 | 1,055.781 | 1,026.174 | 1,069.98 | 1,061.636 | 1,130.856 | 1,175.392 | 1,196.234 | 1,367.936 | 1,443.342 | 749.397 | 729.102 | 1,092.821 | 1,158.073 | 1,230.401 | 1,142.658 | 1,266.279 | 1,141.065 | 989.122 |
| Total Non-Current Assets
| 15,969.986 | 16,293.878 | 15,013.164 | 14,642.93 | 14,329.691 | 13,888.685 | 11,989.024 | 10,488.555 | 9,967.729 | 8,346.434 | 7,678.389 | 6,965.325 | 7,715.005 | 7,469.135 | 6,630.672 | 4,976.821 | 4,135.161 | 3,398.371 | 3,467.436 | 3,128.184 | 2,991.954 | 2,694.942 | 2,129.935 | 2,074.608 | 1,946.237 | 1,750.589 | 1,486.907 | 2,011.46 | 1,964.764 | 1,817.854 | 1,573.846 | 1,604.275 | 1,663.365 | 1,742.239 | 1,679.979 | 1,763.898 | 1,777.608 | 1,900.003 | 1,956.892 | 1,977.684 | 2,079.308 | 2,079.275 | 2,151.454 | 2,200.348 | 2,226.253 | 2,220.632 | 2,250.734 | 2,237.077 | 2,289.955 | 2,220.564 | 2,287.561 | 2,404.082 | 2,556.76 | 2,685.975 | 2,823.78 |
| Total Assets
| 22,220.568 | 22,408.669 | 20,924.059 | 20,747.74 | 20,681.814 | 19,325.62 | 17,892.906 | 17,763.977 | 17,375.734 | 16,231.838 | 16,114.227 | 15,591.143 | 11,056.874 | 10,657.174 | 9,069.965 | 7,109.149 | 6,499.393 | 5,962.649 | 5,726.37 | 5,318.123 | 5,074.157 | 4,404.614 | 3,864.318 | 3,871.405 | 3,697.892 | 3,244.817 | 3,110.149 | 3,635.458 | 3,884.037 | 3,779.979 | 3,557.918 | 3,608.87 | 3,757.927 | 3,797.089 | 3,954.607 | 3,928.583 | 4,040.642 | 4,173.697 | 4,222.987 | 4,232.297 | 4,420.584 | 4,380.343 | 4,372.008 | 4,417.918 | 4,588.048 | 4,633.147 | 4,733.707 | 4,783.759 | 5,080.118 | 5,115.556 | 5,158.198 | 5,351.038 | 5,532.335 | 5,505.325 | 5,600.904 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 463.021 | 407.316 | 463.892 | 404.11 | 428.197 | 324.14 | 417.459 | 519.279 | 483.791 | 451.586 | 477.232 | 533.692 | 476.971 | 364.722 | 397.237 | 308.631 | 466.408 | 394.228 | 369.827 | 290.82 | 245.313 | 218.358 | 236.387 | 252.493 | 271.762 | 196.792 | 157.789 | 62.228 | 64.01 | 76.019 | 55.015 | 67.706 | 67.747 | 80.402 | 81.549 | 58.471 | 72.427 | 80.253 | 119.272 | 107.742 | 118.614 | 102.367 | 90.224 | 86.12 | 76.454 | 73.086 | 98.674 | 74.458 | 97.378 | 100.591 | 133.978 | 119.322 | 88.166 | 75.734 | 119.031 |
| Short Term Debt
| 7,604.225 | 7,640.488 | 6,693.091 | 6,927.575 | 6,173.028 | 6,259.63 | 5,268.65 | 6,562.642 | 6,798.265 | 5,166.951 | 4,734.38 | 5,332.323 | 3,651.03 | 3,497.657 | 2,543.435 | 1,879.35 | 922.313 | 890.652 | 843.008 | 952.889 | 1,048.452 | 872.703 | 591.054 | 545.036 | 287.14 | 99.355 | 81.487 | 0.205 | 0.46 | 3.716 | 0.038 | 0.201 | 8.328 | 1.109 | 1.508 | 1.79 | 3.889 | 5.186 | 6.054 | 1.579 | 1.295 | 2.031 | 0.35 | 0.917 | 1.707 | 9.623 | 8.504 | 14.675 | 14.563 | 10.465 | 0.004 | 3.915 | 4.768 | 3.802 | 0 |
| Tax Payables
| 50.782 | 46.963 | 15.379 | 16.75 | 86.071 | 254.21 | 178.854 | 62.427 | 177.525 | 179.961 | 186.481 | 158.199 | 81.269 | 105.57 | 80.722 | 36.893 | 18.275 | 44.498 | 17.668 | 20.562 | 30.356 | 15.302 | 17.744 | 8.32 | 3.879 | 19.254 | 19.223 | 14.036 | 8.376 | 0.591 | 0 | 0.009 | 0.009 | 6.795 | 6.795 | 11.151 | 13.476 | 17.884 | 13.094 | 7.941 | 8.299 | 4.571 | 0.023 | 4.094 | 3.387 | 29.039 | 24.653 | 21.76 | 15.874 | 24.311 | 18.001 | 24.386 | 13.936 | 25.852 | 20.558 |
| Deferred Revenue
| 129.031 | 1,873.862 | 174.538 | 1,379.073 | 2,482.377 | 178.788 | 232.778 | 334.526 | 343.655 | 288.455 | 1,118.768 | 824.165 | 852.185 | 852.162 | 630.037 | 609.453 | 850.856 | 521.232 | 471.468 | 369.121 | 705.047 | 290.803 | 365.123 | 266.22 | 270.025 | 267.26 | 192.294 | 146.371 | 111.742 | 91.601 | 133.651 | 131.592 | 203.911 | 143.428 | 151.12 | 181.973 | 296.357 | 125.808 | 116.049 | 115.887 | 307.83 | 154.367 | 143.432 | 183.25 | 324.904 | 205.998 | 236.023 | 257.031 | 496.385 | 212.047 | 216.015 | 246.435 | 414.288 | 204.342 | 0 |
| Other Current Liabilities
| 1,891.096 | 19.055 | 1,292.383 | 191.995 | 93.254 | 2,256.573 | 1,060.878 | 898.453 | 1,602.859 | 882.329 | 39.281 | 950.208 | 235.875 | 176.249 | 106.707 | 75.297 | 17.086 | 22.832 | 34.103 | 14.411 | 17.552 | 26.792 | 45.733 | 42.683 | 57.777 | 46.672 | 124.513 | 86.458 | 98.61 | 97.66 | 110.239 | 81.281 | 84.539 | 57.792 | 60.742 | 39.742 | 42.389 | 47.436 | 55.659 | 55.76 | 49.521 | 59.672 | 101.71 | 149.899 | 195.195 | 240.565 | 211.217 | 200.702 | 197.33 | 194.781 | 193.99 | 198.438 | 197.46 | 198.923 | 408.677 |
| Total Current Liabilities
| 10,087.373 | 9,940.721 | 8,623.904 | 8,902.753 | 9,176.856 | 9,019.131 | 6,979.765 | 8,314.9 | 9,228.57 | 6,789.321 | 6,369.661 | 7,640.388 | 5,216.061 | 4,890.79 | 3,677.416 | 2,872.731 | 2,256.663 | 1,828.944 | 1,718.406 | 1,627.241 | 2,016.364 | 1,408.656 | 1,238.297 | 1,106.432 | 886.704 | 610.079 | 556.083 | 295.262 | 274.822 | 268.996 | 298.943 | 280.78 | 364.525 | 282.731 | 294.919 | 281.976 | 415.062 | 258.683 | 297.034 | 280.968 | 477.26 | 318.437 | 335.716 | 420.186 | 598.26 | 529.272 | 554.418 | 546.866 | 805.656 | 517.884 | 543.987 | 568.11 | 704.682 | 482.801 | 527.708 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,372.792 | 6,908.916 | 6,550.94 | 6,980.518 | 6,654.95 | 6,061.384 | 6,304.116 | 5,506.325 | 4,719.504 | 4,620.469 | 4,677.341 | 2,947.659 | 1,904.864 | 1,945.031 | 1,898.147 | 1,224.674 | 1,206.578 | 1,191.804 | 832.47 | 758.284 | 361.856 | 323.424 | 9.881 | 11.987 | 23.779 | 24.219 | 24.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.5 | 89.5 | 135.5 | 181.5 | 227.5 | 273.5 | 319.5 | 365.5 | 411.5 |
| Deferred Revenue Non-Current
| 519.218 | 9.505 | 519.754 | 11.397 | 11.37 | 0 | 0 | 0 | 0 | 0 | 14.999 | 18.213 | 18.213 | 25.857 | 18.213 | 8.924 | 0.09 | 20.277 | 20.311 | 21.871 | 21.871 | 21.871 | -9.881 | -11.987 | 19.498 | 21.936 | 28.914 | 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
| 163.953 | 161.791 | 127.215 | 134.358 | 132.775 | 122.613 | 121.124 | 136.266 | 107.569 | 77.993 | 74.493 | 70.262 | 65.632 | 60.237 | 53.268 | 47.271 | 40.278 | 36.197 | 32.181 | 29.936 | 26.759 | 17.07 | 17.189 | 16.7 | 16.601 | 15.517 | 15.609 | 0.295 | 0.024 | 0.101 | 1.593 | 0.399 | 1.102 | 0.802 | 1.808 | 2.578 | 0.993 | 1.79 | 1.875 | 0.712 | 0.323 | 0.323 | 0.323 | 0 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 44.81 | 40.073 | 52.93 | 49.247 | 65.139 | 83.619 | 53.694 | 64.609 | 141.41 | 150.903 | 107.554 | 79.064 | 43.91 | 8.361 | 6.231 | 5.109 | 1.467 | 1.544 | 1.544 | 7.545 | 2.495 | 3.302 | 35.021 | 34.014 | 14.152 | 14.773 | 5.776 | 40.31 | 40.157 | 40.004 | 39.881 | 40.982 | 40.744 | 40.497 | 40.254 | 40.747 | 40.507 | 40.646 | 40.465 | 46.245 | 46.179 | 46.051 | 46.03 | 53.202 | 52.967 | 38.985 | 38.286 | 32.292 | 32.048 | 31.799 | 31.879 | 27.966 | 27.73 | 27.507 | 27.483 |
| Total Non-Current Liabilities
| 7,100.773 | 7,120.285 | 7,250.839 | 7,175.52 | 6,864.234 | 6,267.616 | 6,478.934 | 5,707.2 | 4,968.483 | 4,849.365 | 4,874.387 | 3,115.198 | 2,032.619 | 2,039.486 | 1,975.859 | 1,285.978 | 1,248.413 | 1,249.822 | 886.506 | 817.636 | 412.981 | 365.667 | 52.21 | 50.714 | 74.03 | 76.445 | 74.926 | 40.605 | 40.181 | 40.105 | 41.474 | 41.381 | 41.846 | 41.299 | 42.062 | 43.325 | 41.5 | 42.436 | 42.34 | 46.957 | 46.502 | 46.374 | 46.353 | 53.202 | 53.29 | 38.985 | 81.786 | 121.792 | 167.548 | 213.299 | 259.379 | 301.466 | 347.23 | 393.007 | 438.983 |
| Total Liabilities
| 17,188.146 | 17,061.006 | 15,874.743 | 16,078.273 | 16,041.09 | 15,286.747 | 13,458.699 | 14,022.1 | 14,197.053 | 11,638.686 | 11,244.048 | 10,755.586 | 7,248.68 | 6,930.276 | 5,653.275 | 4,158.709 | 3,505.076 | 3,078.766 | 2,604.912 | 2,444.877 | 2,429.345 | 1,774.323 | 1,290.507 | 1,157.146 | 960.734 | 686.524 | 631.009 | 335.867 | 315.003 | 309.101 | 340.417 | 322.161 | 406.371 | 324.03 | 336.981 | 325.301 | 456.562 | 301.119 | 339.374 | 327.925 | 523.762 | 364.811 | 382.069 | 473.388 | 651.55 | 568.257 | 636.204 | 668.658 | 973.204 | 731.183 | 803.366 | 869.576 | 1,051.912 | 875.808 | 966.691 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.875 | 7.712 | 3.396 | 1.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.582 | 0.249 | 32.851 | 25.58 | 0 | 12.905 | 20.644 | 19.172 | 14.287 | 10.101 | 0 | 22.541 | 14.757 | 22.856 | 17.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,564.465 | 2,564.465 | 2,564.465 | 2,564.465 | 2,564.465 | 2,564.465 | 2,564.465 | 2,556.735 | 2,556.735 | 2,556.735 | 2,556.735 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,527.136 | 2,627.136 | 2,627.136 | 2,627.136 | 2,627.136 | 2,627.136 | 2,627.136 | 2,627.136 | 2,627.136 | 2,627.136 | 2,627.136 | 2,627.136 | 2,627.136 | 2,700.906 | 2,700.906 | 2,718.716 | 2,718.716 | 2,880.726 | 2,880.726 | 2,880.726 | 2,880.726 |
| Retained Earnings
| 1,720.589 | 1,764.833 | 1,700.418 | 1,321.995 | 1,407.514 | 1,380.833 | 1,729.293 | 1,009.049 | 409.5 | 1,264.62 | 1,509.318 | 1,242.106 | 1,084.074 | 1,152.593 | 814.617 | 317.7 | 49.326 | 216.855 | 432.801 | 307.819 | 177.466 | 260.54 | 199.736 | 224.651 | 293.031 | 12.115 | -74.216 | -12.548 | -11.656 | -188.258 | -162.088 | -104.472 | -63.641 | -103.497 | -54.983 | -52.778 | -89.228 | 54.687 | 894.895 | 890.292 | 884.886 | 898.252 | 22.608 | -18.782 | -20.848 | 74.335 | 113.428 | 108.731 | 73.818 | 161.311 | 140.574 | 160.051 | 94.836 | 254.22 | 233.934 |
| Accumulated Other Comprehensive Income/Loss
| 1,179.921 | 1,139.237 | 1,129.257 | 1,139.78 | 1,124.881 | 1,082.923 | 1,080.767 | 1,100.858 | 1,165.124 | 1,038.35 | 1,006.922 | 992.296 | 721.931 | 662.324 | 0.889 | -4.875 | -7.712 | -3.396 | -1.872 | 2.709 | 8.426 | 11.431 | 7.853 | 6.063 | 8.341 | 7.274 | 11.207 | 150.654 | 107.545 | 82.211 | -35.582 | -0.249 | -32.851 | -25.58 | 41.866 | -12.905 | -20.644 | -19.172 | -14.287 | -10.101 | 2.889 | -22.541 | -14.757 | -22.856 | -17.323 | 11.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -263.883 | -26.78 | -270.998 | -169.714 | -280.014 | -875.997 | -827.605 | -899.414 | -965.846 | 32.431 | 27.552 | 219.556 | -446.272 | -444.565 | 195.956 | 131.604 | 394.649 | 55.492 | 30.285 | -92.232 | -167.423 | -173.096 | -176.231 | -148.21 | -146.206 | -58.497 | -58.497 | 177.395 | 533.259 | 670.304 | 629.094 | 623.984 | 625.69 | 755.587 | 718.795 | 690.921 | 710.932 | 777.769 | -73.155 | -66.262 | -68.473 | 40.344 | 893.48 | 888.968 | 892.032 | 881.167 | 876.635 | 823.647 | 863.402 | 998.746 | 997.212 | 945.901 | 1,014.225 | 1,001.39 | 1,002.024 |
| Total Shareholders Equity
| 5,201.092 | 5,441.755 | 5,123.142 | 4,856.526 | 4,816.846 | 4,152.224 | 4,546.92 | 3,767.228 | 3,165.513 | 4,892.136 | 5,100.527 | 4,981.094 | 3,886.869 | 3,897.488 | 3,538.598 | 2,976.44 | 2,971.111 | 2,799.483 | 2,990.222 | 2,745.432 | 2,545.605 | 2,626.011 | 2,558.494 | 2,609.64 | 2,682.302 | 2,488.028 | 2,405.63 | 2,842.637 | 3,156.284 | 3,091.393 | 2,994.142 | 3,046.648 | 3,089.185 | 3,179.226 | 3,232.814 | 3,265.279 | 3,248.84 | 3,459.592 | 3,448.876 | 3,451.166 | 3,446.438 | 3,565.732 | 3,543.224 | 3,497.322 | 3,498.32 | 3,593.84 | 3,617.199 | 3,633.284 | 3,638.126 | 3,878.773 | 3,856.502 | 3,986.678 | 3,989.787 | 4,136.336 | 4,116.684 |
| Total Equity
| 5,032.422 | 5,347.663 | 5,049.316 | 4,669.467 | 4,640.724 | 4,038.873 | 4,434.207 | 3,741.877 | 3,178.681 | 4,593.152 | 4,870.179 | 4,835.557 | 3,808.194 | 3,726.898 | 3,416.69 | 2,950.44 | 2,994.317 | 2,883.883 | 3,121.458 | 2,873.246 | 2,644.812 | 2,630.291 | 2,573.811 | 2,714.259 | 2,737.158 | 2,558.293 | 2,479.14 | 3,299.591 | 3,569.034 | 3,470.878 | 3,217.501 | 3,286.709 | 3,351.556 | 3,473.059 | 3,617.626 | 3,603.282 | 3,584.08 | 3,872.578 | 3,883.613 | 3,904.372 | 3,896.822 | 4,015.532 | 3,989.939 | 3,944.53 | 3,936.498 | 4,064.89 | 4,097.503 | 4,115.101 | 4,106.914 | 4,384.373 | 4,354.832 | 4,481.462 | 4,480.423 | 4,629.517 | 4,634.213 |
| Total Liabilities & Shareholders Equity
| 22,220.568 | 22,408.669 | 20,924.059 | 20,747.74 | 20,681.814 | 19,325.62 | 17,892.906 | 17,763.977 | 17,375.734 | 16,231.838 | 16,114.227 | 15,591.143 | 11,056.874 | 10,657.174 | 9,069.965 | 7,109.149 | 6,499.393 | 5,962.649 | 5,726.37 | 5,318.123 | 5,074.157 | 4,404.614 | 3,864.318 | 3,871.405 | 3,697.892 | 3,244.817 | 3,110.149 | 3,635.458 | 3,884.037 | 3,779.979 | 3,557.918 | 3,608.87 | 3,757.927 | 3,797.089 | 3,954.607 | 3,928.583 | 4,040.642 | 4,173.697 | 4,222.987 | 4,232.297 | 4,420.584 | 4,380.343 | 4,372.008 | 4,417.918 | 4,588.048 | 4,633.147 | 4,733.707 | 4,783.759 | 5,080.118 | 5,115.556 | 5,158.198 | 5,351.038 | 5,532.335 | 5,505.325 | 5,600.904 |