Kaimei Electronic Corp.
TWSE:2375.TW
64.4 (TWD) • At close November 13, 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
| 720.143 | 1,381.211 | 645.151 | 1,117.237 | 1,273.385 | 1,568.803 | 1,203.6 | 812.954 | 991.236 | 1,000.243 | 830.618 | 1,309.107 | 1,350.232 | 1,303.408 | 1,418.105 | 1,082.894 | 1,327.056 | 1,160.043 | 932.565 | 1,007.114 | 1,360.562 | 1,624.288 | 1,353.322 | 1,131.997 | 822.961 | 1,801.923 | 1,413.295 | 1,246.698 | 1,517.565 | 1,524.678 | 1,001.692 | 1,147.1 | 1,128.099 | 289.542 | 885.519 | 387.349 | 984.419 | 993.661 | 929.525 | 247.728 | 338.582 | 198.304 | 287.4 | 563.037 | 877.448 | 360.571 | 244.046 | 336.387 | 281.139 | 181.995 | 278.479 | 277.488 | 283.566 | 281.53 | 313.832 |
| Short Term Investments
| 2,212.613 | 1,770.062 | 2,536.833 | 3,514.29 | 5,866.553 | 6,777.49 | 7,634.333 | 7,990.849 | 7,341.398 | 6,754.952 | 6,607.876 | 6,189.001 | 6,124.024 | 6,580.034 | 4,526.769 | 4,860.421 | 4,593.649 | 5,085.311 | 5,019.437 | 5,297.177 | 5,051.414 | 5,008.162 | 5,228.669 | 4,111.743 | 4,687.767 | 3,583.823 | 3,396.551 | 1,107.166 | 720.515 | 17.062 | 17.298 | 21.942 | 38.088 | 60.155 | 682.877 | 846.776 | 538.873 | 533.965 | 624.336 | 1,490.3 | 1,367.44 | 1,523.309 | 1,363.474 | 644.438 | 387.967 | 252.819 | 174.666 | 39.083 | 13.368 | 9.377 | -16.291 | 4.574 | 34.713 | 8.565 | 4.667 |
| Cash and Short Term Investments
| 2,932.756 | 3,151.273 | 3,181.984 | 4,631.527 | 7,139.938 | 8,346.293 | 8,837.933 | 8,803.803 | 8,332.634 | 7,755.195 | 7,438.494 | 7,498.108 | 7,474.256 | 7,883.442 | 5,944.874 | 5,943.315 | 5,920.705 | 6,245.354 | 5,952.002 | 6,304.291 | 6,411.976 | 6,632.45 | 6,581.991 | 5,243.74 | 5,510.728 | 5,385.746 | 4,809.846 | 2,353.864 | 2,238.08 | 1,541.74 | 1,018.99 | 1,169.042 | 1,166.187 | 349.697 | 1,568.396 | 1,234.125 | 1,523.292 | 1,527.626 | 1,553.861 | 1,738.028 | 1,706.022 | 1,721.613 | 1,650.874 | 1,207.475 | 1,265.415 | 613.39 | 418.712 | 375.47 | 294.507 | 191.372 | 278.479 | 282.062 | 318.279 | 290.095 | 318.499 |
| Net Receivables
| 0 | 1,558.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,292.459 | 0 | 1,511.137 | 0 | 0 | 1,721.29 | 1,580.023 | 1,549.94 | 1,732.893 | 940.435 | 930.025 | 835.913 | 924.966 | 969.769 | 875.449 | 778.634 | 944.221 | 989.034 | 893.652 | 498.196 | 567.487 | 518.837 | 490.448 | 460.257 | 532.756 | 529.677 | 515.893 | 526.167 | 507.708 | 493.869 | 602.716 | 547.414 | 540.083 | 538.768 | 0 | 1,214.051 | 0 | 1,381.367 | 810.22 | 690.274 | 712.027 |
| Inventory
| 1,368.365 | 1,374.003 | 1,339.465 | 1,469.107 | 1,474.013 | 1,500.727 | 1,540.311 | 1,723.166 | 1,977 | 2,153.342 | 1,984.322 | 2,004.535 | 1,894.465 | 1,774.158 | 792.799 | 705.73 | 754.391 | 771.612 | 763.07 | 732.643 | 863.291 | 973.326 | 960.116 | 541.934 | 467.682 | 466.525 | 421.061 | 405.469 | 385.781 | 418.409 | 391.774 | 407.717 | 542.733 | 308.976 | 258.585 | 245.651 | 209.194 | 251.124 | 214.563 | 222.449 | 274.448 | 312.361 | 260.412 | 223.788 | 291.12 | 308.871 | 245.218 | 249.092 | 338.759 | 351.703 | 388.447 | 425.619 | 428.17 | 338.614 | 335.054 |
| Other Current Assets
| 255.283 | 370.629 | 293.699 | 323.01 | 304.102 | 294.672 | 318.195 | 309.449 | 304.461 | 276.976 | 229.51 | 175.42 | 119.134 | 109.87 | 2,479.809 | 167.509 | 86.992 | 50.735 | 17.748 | 72.016 | 77.182 | 127.054 | 263.086 | 355.427 | 357.815 | 291.329 | 143.344 | 165.014 | 33.205 | 41.4 | 40.186 | 50.449 | 55.109 | 28.204 | 27.315 | 222.743 | 21.753 | 32.681 | 26.059 | 18.629 | 18.824 | 36.005 | 33.374 | 783.818 | 1,419.531 | 1,706.54 | 1,624.595 | 1,312.105 | 1,361.427 | 67.339 | 1,361.175 | 46.234 | 41.355 | 32.25 | 18.213 |
| Total Current Assets
| 6,498.749 | 6,454.057 | 6,550.653 | 8,332.764 | 10,778.319 | 11,916.191 | 12,759.203 | 13,111.212 | 12,995.648 | 12,487.771 | 12,175.833 | 12,786.84 | 12,536.132 | 12,462.045 | 8,646.498 | 8,575.589 | 8,273.225 | 8,544.835 | 8,370.43 | 8,830.24 | 8,932.472 | 9,282.77 | 9,538.086 | 7,081.536 | 7,266.25 | 6,979.513 | 6,299.217 | 3,882.009 | 3,532.515 | 2,780.183 | 2,746.695 | 2,958.066 | 2,827.25 | 1,359.097 | 2,421.783 | 2,221.356 | 2,244.687 | 2,271.688 | 2,327.239 | 2,508.783 | 2,515.187 | 2,645.146 | 2,501.558 | 2,993.041 | 2,976.066 | 2,628.801 | 2,288.525 | 1,936.667 | 1,994.693 | 1,824.465 | 2,028.101 | 2,135.282 | 1,598.024 | 1,351.233 | 1,383.793 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,388.852 | 2,435.899 | 2,364.098 | 2,535.119 | 2,517.493 | 2,575.496 | 2,615.324 | 2,700.359 | 2,632.991 | 2,728.018 | 2,687.022 | 2,687.006 | 2,661.396 | 2,659.393 | 1,321.554 | 1,294.604 | 1,363.785 | 1,404.566 | 1,490.682 | 1,484.063 | 1,556.796 | 1,610.931 | 1,578.086 | 723.283 | 720.676 | 925.55 | 898.639 | 905.194 | 967.245 | 961.768 | 990.648 | 991.975 | 1,039.033 | 187.913 | 193.336 | 209.572 | 206.592 | 208.311 | 216.743 | 214.819 | 208.622 | 214.363 | 218.183 | 306.913 | 289.43 | 229.668 | 277.248 | 519.941 | 541.907 | 527.03 | 546.546 | 581.004 | 1,353.703 | 1,396.915 | 1,367.189 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486.749 | 486.749 | 486.749 | 486.749 | 486.749 | 486.749 | 480.94 | 480.94 | 480.94 | 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
| 72.251 | 62.354 | 65.365 | 68.332 | 70.167 | 69.698 | 35.848 | 31.088 | 31.019 | 31.593 | 32.761 | 33.4 | 31.612 | 36.8 | 42.223 | 48.374 | 43.513 | 47.437 | 31.345 | 37.209 | 39.745 | 23.546 | 20.412 | 2.278 | 2.523 | 2.719 | 2.837 | 2.993 | 3.114 | 3.218 | 3.468 | 3.759 | 6.623 | 7.295 | 7.829 | 8.648 | 8.835 | 9.575 | 10.32 | 10.645 | 11.017 | 11.851 | 12.539 | 9.635 | 9.445 | 9.94 | 10.292 | 37.546 | 39.336 | 41.418 | 47.13 | 47.104 | 57.296 | 59.853 | 62.357 |
| Goodwill and Intangible Assets
| 72.251 | 62.354 | 65.365 | 68.332 | 70.167 | 69.698 | 35.848 | 31.088 | 31.019 | 31.593 | 32.761 | 33.4 | 31.612 | 36.8 | 528.972 | 535.123 | 530.262 | 534.186 | 518.094 | 523.958 | 520.685 | 504.486 | 501.352 | 2.278 | 2.523 | 2.719 | 2.837 | 2.993 | 3.114 | 3.218 | 3.468 | 3.759 | 6.623 | 7.295 | 7.829 | 8.648 | 8.835 | 9.575 | 10.32 | 10.645 | 11.017 | 11.851 | 12.539 | 9.635 | 9.445 | 9.94 | 10.292 | 37.546 | 39.336 | 41.418 | 47.13 | 47.104 | 57.296 | 59.853 | 62.357 |
| Long Term Investments
| 5,666.094 | 3,621.922 | 2,432.762 | 267.478 | -2,311.419 | -3,530.984 | -4,460.142 | -4,822.216 | -4,199.526 | -3,189.904 | -3,011.921 | -2,856.171 | -2,729.862 | -3,244.431 | -1,484.108 | -2,142.426 | -1,890.106 | -3,238.634 | -3,205.186 | -3,505.78 | -3,165.169 | -3,233.821 | -3,747.496 | -4,102.035 | -4,667.305 | -3,563.361 | -3,376.089 | -1,086.704 | -690.327 | 13.126 | 12.89 | 8.246 | -3.164 | 766.629 | -647.953 | -811.852 | -499.563 | -494.655 | -585.026 | -1,450.99 | -1,328.13 | -1,479.126 | -1,319.291 | -602.34 | -345.869 | -195.556 | -117.403 | 18.18 | 54.75 | 58.741 | 84.409 | 73.544 | 43.405 | 69.553 | 73.451 |
| Tax Assets
| 200.181 | 211.273 | 237.794 | 231.688 | 274.973 | 240.357 | 253.052 | 241.985 | 242.129 | 233.916 | 278.217 | 292.474 | 282.971 | 269.543 | 115.555 | 98.622 | 103.38 | 97.552 | 95.116 | 60.343 | 59.419 | 49.684 | 54.063 | 27.434 | 20.309 | 16.032 | 16.14 | 33.762 | 33.385 | 33.861 | 37.071 | 10.141 | 17.813 | 1.108 | 1.145 | 0.047 | 0.043 | 0.046 | 0.271 | 1,490.3 | 1,367.44 | 1.015 | 0.866 | 644.438 | 387.967 | 252.819 | 0 | 7.547 | 10.117 | 9.154 | 13.88 | 11.233 | 7.289 | 7.327 | 5.682 |
| Other Non-Current Assets
| 75.953 | 1,830.099 | 2,586.508 | 3,582.964 | 5,936.882 | 6,855.325 | 7,727.447 | 8,089.581 | 7,465.237 | 6,917.59 | 6,686.506 | 6,296.614 | 6,220.298 | 6,655.35 | 4,569.696 | 4,899.862 | 4,630.109 | 5,130.752 | 5,066.261 | 5,375.736 | 5,138.029 | 5,092.048 | 5,381.393 | 4,198.257 | 4,773.192 | 3,701.476 | 3,539.768 | 1,299.31 | 1,137.307 | 228.443 | 234.384 | 239.975 | 256.842 | 81.532 | 705.909 | 866.316 | 554.859 | 545.954 | 637.039 | 11.166 | 9.025 | 1,534.017 | 1,370.778 | 21.647 | 35.213 | 118.78 | 184.68 | 60.934 | 36.066 | 30.99 | 4.118 | 25.502 | 65.421 | 35.315 | 68.092 |
| Total Non-Current Assets
| 8,403.331 | 8,161.547 | 7,686.527 | 6,685.581 | 6,488.096 | 6,209.892 | 6,171.529 | 6,240.797 | 6,171.85 | 6,721.213 | 6,672.585 | 6,453.323 | 6,466.415 | 6,376.655 | 5,051.669 | 4,685.785 | 4,737.43 | 3,928.422 | 3,964.967 | 3,938.32 | 4,109.76 | 4,023.328 | 3,767.398 | 849.217 | 849.395 | 1,082.416 | 1,081.295 | 1,154.555 | 1,450.724 | 1,240.416 | 1,278.461 | 1,254.096 | 1,317.147 | 1,044.477 | 260.266 | 272.731 | 270.766 | 269.231 | 279.347 | 275.94 | 267.974 | 282.12 | 283.075 | 380.293 | 376.186 | 415.651 | 354.817 | 644.148 | 682.176 | 667.333 | 696.083 | 738.387 | 1,527.114 | 1,568.963 | 1,576.771 |
| Total Assets
| 14,902.08 | 14,615.604 | 14,237.18 | 15,018.345 | 17,266.415 | 18,126.083 | 18,930.732 | 19,352.009 | 19,167.498 | 19,208.984 | 18,848.418 | 19,240.163 | 19,002.547 | 18,838.7 | 13,698.167 | 13,261.374 | 13,010.655 | 12,473.257 | 12,335.397 | 12,768.56 | 13,042.232 | 13,306.098 | 13,305.484 | 7,930.753 | 8,115.645 | 8,061.929 | 7,380.512 | 5,036.564 | 4,983.239 | 4,020.599 | 4,025.156 | 4,212.162 | 4,144.397 | 2,403.574 | 2,682.049 | 2,494.087 | 2,515.453 | 2,540.919 | 2,606.586 | 2,784.723 | 2,783.161 | 2,927.266 | 2,784.633 | 3,373.334 | 3,352.252 | 3,044.452 | 2,643.342 | 2,580.815 | 2,676.869 | 2,491.798 | 2,724.184 | 2,873.669 | 3,125.138 | 2,920.196 | 2,960.564 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 745.654 | 691.462 | 558.05 | 644.307 | 647.866 | 663.004 | 601.224 | 639.393 | 744.041 | 871.242 | 899.573 | 1,348.222 | 1,211.576 | 1,080.775 | 911.23 | 798.847 | 667.054 | 592.182 | 670.407 | 647.919 | 627.989 | 719.185 | 799.873 | 532.055 | 490.294 | 476.53 | 431.95 | 529.712 | 460.694 | 446.934 | 447.816 | 448.018 | 408.289 | 258.781 | 318.987 | 271.508 | 211.455 | 25.231 | 10.761 | 233.837 | 252.889 | 315.784 | 309.152 | 242.777 | 349.123 | 329.327 | 297.055 | 259.154 | 329.868 | 314.776 | 361.216 | 463.747 | 595.124 | 457.76 | 445.392 |
| Short Term Debt
| 3,444.262 | 3,559.948 | 3,466.432 | 4,028.14 | 6,287.594 | 7,063.253 | 7,836.249 | 7,825.245 | 7,468.683 | 7,276.443 | 7,221.911 | 7,106.128 | 7,238.005 | 7,448.198 | 5,101.558 | 4,251.366 | 3,538.589 | 3,266.494 | 3,037.925 | 3,493.951 | 3,101.805 | 3,423.67 | 3,403.333 | 1,194.895 | 931.032 | 997.087 | 310.063 | 295.039 | 310.041 | 261.54 | 150.401 | 327.717 | 674.205 | 397.792 | 449.241 | 349.307 | 96.29 | 46.95 | 94.84 | 0 | 0.013 | 76.094 | 0 | 0 | 0 | 0 | 0 | 0 | 140.486 | 105.694 | 71.146 | 457.505 | 403.117 | 312.533 | 285.599 |
| Tax Payables
| 141.498 | 101.579 | 87.048 | 114.821 | 94.658 | 66.998 | 62.638 | 108.796 | 136.238 | 193.55 | 161.775 | 127.571 | 113.646 | 102.15 | 69.211 | 55.028 | 58.968 | 241.748 | 243.39 | 228.081 | 207.439 | 52.049 | 56.237 | 11.272 | 7.4 | 46.249 | 49.327 | 55.223 | 52.735 | 54.533 | 10.663 | 9.882 | 22.533 | 16.515 | 15.085 | 10.861 | 8.5 | 69.525 | 75.24 | 77.908 | 78.778 | 52.316 | 36.45 | 8.289 | 8.383 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Deferred Revenue
| 1.136 | 762.546 | 701.287 | 714.659 | 904.373 | 10.986 | 15.073 | 2.8 | 0 | 0.656 | 865.391 | 1,087.384 | 827.531 | 806.808 | 522.865 | 480.729 | 574.348 | 739.057 | 779.932 | 758.685 | 1,582.996 | 844.992 | 1,042.48 | 604.191 | 995.127 | 3,504.38 | 386.276 | 350.196 | 488.483 | 492.146 | 490.129 | 483.048 | 456.64 | 177.005 | 208.95 | 189.509 | 306.683 | 238.003 | 248.968 | 0 | 258.425 | 224.07 | 0 | 0 | 0 | 0 | 0 | 0 | 558.078 | 377.218 | 489.826 | 69.01 | 71.992 | 80.491 | 67.767 |
| Other Current Liabilities
| 708.709 | 658.202 | 632.411 | 615.139 | 830.231 | 786.122 | 661.594 | 647.012 | 932.397 | 721.168 | 807.66 | 982.207 | 731.835 | -84.138 | -352.622 | 462.395 | 548.399 | 519.517 | 567.012 | 556.965 | 1,411.709 | 791.414 | 988.597 | 597.243 | 990.292 | 331.248 | 351.805 | 318.363 | 449.943 | 461.932 | 504.156 | 517.654 | 461.299 | 179.63 | 207.714 | 194.345 | 310.2 | 407.725 | 424.005 | 552.3 | 183.303 | 174.032 | 190.75 | 1,360.686 | 1,248.649 | 1,065.827 | 768.143 | 730.976 | 564.303 | 395.128 | 508.76 | 102.911 | 115.792 | 118.073 | 97.109 |
| Total Current Liabilities
| 5,041.259 | 5,013.956 | 4,746.921 | 5,403.982 | 7,861.406 | 8,590.363 | 9,176.778 | 9,223.246 | 9,281.359 | 9,063.059 | 9,091.572 | 9,564.231 | 9,299.783 | 9,353.793 | 5,729.377 | 5,577.219 | 4,823.327 | 4,631.421 | 4,522.289 | 4,930.38 | 5,354.514 | 5,003.771 | 5,260.317 | 2,355.675 | 2,428.058 | 4,983.464 | 1,143.145 | 1,198.337 | 1,273.413 | 1,224.939 | 1,113.036 | 1,303.271 | 1,566.326 | 852.718 | 991.027 | 826.021 | 626.445 | 549.431 | 604.846 | 864.045 | 514.983 | 618.226 | 536.352 | 1,611.752 | 1,606.155 | 1,395.154 | 1,065.198 | 990.13 | 1,034.658 | 815.599 | 941.123 | 1,024.164 | 1,114.034 | 888.367 | 828.101 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 198.25 | 214.937 | 162.194 | 197.635 | 300.293 | 416.572 | 532.586 | 659.149 | 718.043 | 816.628 | 934.453 | 1,054.103 | 1,135.38 | 1,130.227 | 1,126.811 | 51.937 | 57.704 | 156.634 | 164.096 | 172.615 | 183.399 | 170.698 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.5 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.394 | 3.898 | 77.359 |
| Deferred Revenue Non-Current
| 0 | 28.028 | 32.263 | 25.899 | 29.576 | 0 | 0 | 0 | 0 | 0 | 40.687 | 48.914 | 49.09 | 49.292 | 2.169 | 2.881 | 3.019 | 3.157 | 3.295 | 4.95 | 5.106 | 5.282 | 7.255 | 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
| 331.636 | 327.072 | 317.098 | 273.579 | 263.868 | 273.82 | 350.984 | 252.796 | 252.796 | 252.796 | 252.796 | 254.211 | 254.211 | 254.211 | 269.645 | 266.474 | 266.474 | 272.952 | 298.992 | 278.757 | 296.929 | 277.867 | 262.906 | 162.95 | 146.945 | 128.209 | 127.058 | 128.239 | 126.027 | 99.334 | 145.316 | 37.707 | 7.641 | 0.077 | 0.114 | 0.12 | 0.116 | 0.119 | 0.344 | 0 | 0 | 1.015 | 0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 31.9 | 1.04 | 1.021 | 1.056 | 1.011 | 35.74 | 39.862 | 54.704 | 27.571 | 27.817 | 1.408 | 1.399 | 1.919 | 8.461 | -799.635 | 7.581 | 5.637 | 8.173 | 5.857 | 6.106 | 6.181 | 6.172 | 14.101 | 35.042 | 35.549 | 35.074 | 3,238.881 | 929.358 | 906.148 | 30.56 | 32.978 | 51.992 | 92.533 | 4.816 | 4.893 | 4.701 | 4.732 | 4.772 | 5.045 | 4.645 | 4.69 | 5.753 | 5.699 | 5.174 | 5.226 | 5.285 | 3.865 | 3.028 | 3.007 | 3.001 | 5.084 | 2.989 | 2.969 | 8.481 | 8.51 |
| Total Non-Current Liabilities
| 561.786 | 571.077 | 512.576 | 498.169 | 594.748 | 726.132 | 923.432 | 966.649 | 998.41 | 1,097.241 | 1,229.344 | 1,358.627 | 1,440.6 | 1,442.191 | 327.176 | 328.873 | 332.834 | 440.916 | 472.24 | 462.428 | 491.615 | 460.019 | 354.262 | 197.992 | 182.494 | 163.283 | 3,365.939 | 1,057.597 | 1,032.175 | 129.894 | 178.294 | 103.199 | 111.033 | 4.816 | 4.893 | 4.701 | 4.732 | 4.772 | 5.045 | 4.645 | 4.69 | 5.753 | 5.699 | 5.174 | 5.226 | 5.285 | 3.865 | 3.028 | 3.007 | 3.001 | 5.084 | 2.989 | 3.363 | 12.379 | 85.869 |
| Total Liabilities
| 5,603.045 | 5,585.033 | 5,259.497 | 5,902.151 | 8,456.154 | 9,316.495 | 10,100.21 | 10,189.895 | 10,279.769 | 10,160.3 | 10,320.916 | 10,922.858 | 10,740.383 | 10,795.984 | 6,056.553 | 5,906.092 | 5,156.161 | 5,072.337 | 4,994.529 | 5,392.808 | 5,846.129 | 5,463.79 | 5,614.579 | 2,553.667 | 2,610.552 | 5,146.747 | 4,509.084 | 2,255.934 | 2,305.588 | 1,354.833 | 1,291.33 | 1,406.47 | 1,677.359 | 857.534 | 995.92 | 830.722 | 631.177 | 554.203 | 609.891 | 868.69 | 519.673 | 623.979 | 542.051 | 1,616.926 | 1,611.381 | 1,400.439 | 1,069.063 | 993.158 | 1,037.665 | 818.6 | 946.207 | 1,027.153 | 1,117.397 | 900.746 | 913.97 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 311.124 | 0 | 404.705 | 224.69 | 354.729 | 11.12 | 0 | 315.974 | 580.974 | 0 | 65.109 | 0 | 0 | 302.438 | 290.856 | 221.701 | 202.23 | 83.072 | 0 | 12.619 | 34.991 | 45.108 | 0 | 36.618 | 56.01 | 58.608 | 84.724 | 102.886 | 25.201 | 1.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.274 | 0 | 0 | 13.079 | 0 | 15.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,086.753 | 1,086.753 | 1,086.753 | 1,086.753 | 1,086.753 | 1,086.753 | 1,086.753 | 1,086.753 | 1,358.442 | 1,358.442 | 1,358.442 | 1,358.442 | 1,358.442 | 1,358.442 | 1,358.442 | 1,358.442 | 1,940.631 | 1,940.631 | 1,940.631 | 1,940.631 | 915.183 | 915.183 | 915.183 | 915.183 | 915.183 | 915.183 | 915.183 | 915.183 | 915.183 | 915.183 | 915.183 | 915.183 | 615.183 | 615.183 | 615.183 | 647.354 | 947.354 | 947.354 | 950.154 | 950.154 | 1,357.363 | 1,357.363 | 1,357.363 | 1,357.363 | 1,922.96 | 1,922.96 | 1,922.96 | 1,922.96 | 1,922.96 | 1,922.96 | 1,922.96 | 1,922.96 | 1,922.96 | 1,922.96 | 1,922.96 |
| Retained Earnings
| 3,671.231 | 3,477.16 | 3,483.869 | 3,549.301 | 3,410.028 | 3,229.34 | 3,380.496 | 3,363.236 | 3,185.004 | 3,284.649 | 3,028.657 | 2,842.653 | 2,727.015 | 2,351.749 | 2,228.144 | 2,081.912 | 1,957.779 | 1,875.891 | 1,457.167 | 1,325.522 | 1,919.484 | 2,413.378 | 2,337.355 | 2,309.21 | 2,318.119 | 859.694 | 841.986 | 783.591 | 731.173 | 724.446 | 702.496 | 711.009 | 716.341 | 780.918 | 821.241 | 830.807 | 826.494 | 931.136 | 976.128 | 960.613 | 917.399 | 901.55 | 867.045 | 412.124 | -185.994 | -263.023 | -565.597 | -566.534 | -541.029 | -496.436 | -423.904 | -350.122 | -85.548 | -94.399 | -42.805 |
| Accumulated Other Comprehensive Income/Loss
| -191.88 | 4,466.658 | -311.124 | 663.644 | -404.705 | -224.69 | -354.729 | -11.12 | 685.379 | -315.974 | -580.974 | 5.774 | -65.109 | 88.961 | 754.418 | -302.438 | -290.856 | -221.701 | -202.23 | -83.072 | 11.937 | -12.619 | -34.991 | -45.108 | 19.561 | -36.618 | -56.01 | -58.608 | -84.724 | -102.886 | -25.201 | -1.388 | 55.415 | 94.778 | 194.544 | 161.086 | 45.76 | 48.907 | 74.305 | 10.358 | -11.274 | 44.374 | 18.174 | -13.079 | 3.905 | -15.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,732.931 | 4,732.931 | 4,732.931 | 4,732.931 | 4,732.931 | 4,732.931 | 4,732.748 | 4,731.214 | 4,731.083 | 4,717.779 | 4,730.981 | 4,742.702 | 4,760.558 | 4,762.373 | 3,210.44 | 4,134.196 | 4,134.4 | 3,214.999 | 3,657.958 | 3,496.57 | -61.41 | 76.946 | 66.284 | -356.718 | 43.669 | 104.082 | 9.075 | 6.477 | 217.229 | 217.229 | 115.499 | -13.522 | -16.434 | -16.434 | -16.434 | -47.477 | -6.927 | 0 | -3.892 | -5.092 | -22.548 | 0 | 0 | -26.158 | 0 | -31.848 | 216.916 | 231.231 | 257.273 | 246.674 | 0 | 273.678 | 170.329 | 190.889 | 166.439 |
| Total Shareholders Equity
| 9,299.035 | 9,030.571 | 8,977.683 | 9,116.194 | 8,810.261 | 8,809.588 | 8,830.522 | 9,156.827 | 8,882.56 | 9,044.896 | 8,523.85 | 8,313.722 | 8,258.69 | 8,039.309 | 7,551.444 | 7,272.112 | 7,741.954 | 7,253.222 | 7,162.211 | 7,154.48 | 3,403.26 | 3,715.787 | 3,617.392 | 3,377.746 | 3,451.324 | 1,955.488 | 1,918.388 | 1,857.395 | 1,778.861 | 1,753.972 | 1,809.707 | 1,841.824 | 1,446.229 | 1,546.04 | 1,686.129 | 1,663.365 | 1,884.276 | 1,986.716 | 1,996.695 | 1,916.033 | 2,263.488 | 2,303.287 | 2,242.582 | 1,756.408 | 1,740.871 | 1,644.013 | 1,574.279 | 1,587.657 | 1,639.204 | 1,673.198 | 1,777.977 | 1,846.516 | 2,007.741 | 2,019.45 | 2,046.594 |
| Total Equity
| 9,299.035 | 9,030.571 | 8,977.683 | 9,116.194 | 8,810.261 | 8,809.588 | 8,830.522 | 9,162.114 | 8,887.729 | 9,048.684 | 8,527.502 | 8,317.305 | 8,262.164 | 8,042.716 | 7,641.614 | 7,355.282 | 7,854.494 | 7,400.92 | 7,340.868 | 7,375.752 | 7,196.103 | 7,842.308 | 7,690.905 | 5,377.086 | 5,505.093 | 2,915.182 | 2,871.428 | 2,780.63 | 2,677.651 | 2,665.766 | 2,733.826 | 2,805.692 | 2,467.038 | 1,546.04 | 1,686.129 | 1,663.365 | 1,884.276 | 1,986.716 | 1,996.695 | 1,916.033 | 2,263.488 | 2,303.287 | 2,242.582 | 1,756.408 | 1,740.871 | 1,644.013 | 1,574.279 | 1,587.657 | 1,639.204 | 1,673.198 | 1,777.977 | 1,846.516 | 2,007.741 | 2,019.45 | 2,046.594 |
| Total Liabilities & Shareholders Equity
| 14,902.08 | 14,615.604 | 14,237.18 | 15,018.345 | 17,266.415 | 18,126.083 | 18,930.732 | 19,352.009 | 19,167.498 | 19,208.984 | 18,848.418 | 19,240.163 | 19,002.547 | 18,838.7 | 13,698.167 | 13,261.374 | 13,010.655 | 12,473.257 | 12,335.397 | 12,768.56 | 13,042.232 | 13,306.098 | 13,305.484 | 7,930.753 | 8,115.645 | 8,061.929 | 7,380.512 | 5,036.564 | 4,983.239 | 4,020.599 | 4,025.156 | 4,212.162 | 4,144.397 | 2,403.574 | 2,682.049 | 2,494.087 | 2,515.453 | 2,540.919 | 2,606.586 | 2,784.723 | 2,783.161 | 2,927.266 | 2,784.633 | 3,373.334 | 3,352.252 | 3,044.452 | 2,643.342 | 2,580.815 | 2,676.869 | 2,491.798 | 2,724.184 | 2,873.669 | 3,125.138 | 2,920.196 | 2,960.564 |