ELAN Microelectronics Corporation
TWSE:2458.TW
148 (TWD) • At close November 14, 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
| 4,565.579 | 3,281.504 | 2,614.034 | 2,558.135 | 2,533.792 | 2,823.69 | 2,663.688 | 2,786.327 | 4,838.432 | 3,902.453 | 4,254.507 | 3,536.424 | 3,772.96 | 1,678.967 | 2,030.341 | 1,817.188 | 2,775.087 | 2,056.521 | 1,502.121 | 1,697.119 | 2,222.882 | 1,656.54 | 2,075.773 | 3,057.566 | 3,034.351 | 1,931.61 | 1,984.013 | 2,084.09 | 2,483.566 | 2,180.275 | 1,843.893 | 1,712.738 | 1,146.953 | 1,107.831 | 1,087.933 | 934.438 | 2,370.238 | 1,154.261 | 1,158.599 | 1,196.857 | 1,919.59 | 1,331.913 | 994.563 | 1,113.945 | 1,662.925 | 4,285.999 | 3,283.999 | 2,837.54 | 2,904.787 | 2,710.445 | 2,645.743 | 2,344.392 | 3,181.526 | 2,935.67 | 2,966.496 |
| Short Term Investments
| 749.087 | 1,817.417 | 1,826.578 | 1,042.241 | 800.824 | 590.756 | 788.638 | 969.976 | 2,580.746 | 3,690.767 | 2,498.078 | 1,722.174 | 4,185.01 | 5,299.952 | 3,712.658 | 2,502.65 | 2,832.641 | 3,077.482 | 3,067.892 | 2,348.924 | 2,963.193 | 3,363.459 | 2,414.718 | 2,046.253 | 2,855.399 | 3,609.428 | 3,273.202 | 2,878.998 | 2,729.558 | 2,633.331 | 2,792.495 | 3,454.696 | 3,780.324 | 3,636.869 | 3,492.105 | 3,292.829 | 3,383.194 | 4,222.191 | 3,997.851 | 3,583.213 | 4,008.376 | 3,953.06 | 3,708.69 | 3,196.551 | 3,768.239 | 563.974 | 868.56 | 728.276 | 677.085 | 650.794 | 784.164 | 714.486 | 476.655 | 529.594 | 693.669 |
| Cash and Short Term Investments
| 5,239.322 | 5,098.921 | 4,440.612 | 3,600.376 | 3,334.616 | 3,414.446 | 3,452.326 | 3,756.303 | 7,419.178 | 7,593.22 | 6,752.585 | 5,258.598 | 7,957.97 | 6,978.919 | 5,742.999 | 4,319.838 | 5,607.728 | 5,134.003 | 4,570.013 | 4,046.043 | 5,186.075 | 5,019.999 | 4,490.491 | 5,103.819 | 5,889.75 | 5,541.038 | 5,257.215 | 4,963.088 | 5,213.124 | 4,813.606 | 4,636.388 | 5,167.434 | 4,927.277 | 4,744.7 | 4,580.038 | 4,227.267 | 5,753.432 | 5,376.452 | 5,156.45 | 4,780.07 | 5,927.966 | 5,284.973 | 4,703.253 | 4,310.496 | 5,431.164 | 4,849.973 | 4,152.559 | 3,565.816 | 3,581.872 | 3,361.239 | 3,429.907 | 3,058.878 | 3,658.181 | 3,465.264 | 3,660.165 |
| Net Receivables
| 1,431.302 | 0 | 1,116.395 | 1,414.11 | 1,123.393 | 945.797 | 719.408 | 1,236.048 | 1,997.534 | 1,960.225 | 1,794.193 | 2,321.83 | 2,259.687 | 2,106.427 | 2,162.216 | 2,284.971 | 1,780.509 | 1,297.638 | 1,195.296 | 1,418.024 | 1,088.106 | 823.495 | 1,104.734 | 1,299.36 | 1,132.237 | 885.562 | 937.773 | 1,475.054 | 1,289.778 | 1,027.791 | 1,108.067 | 1,361.954 | 1,012.801 | 874.935 | 1,046.332 | 1,213.123 | 1,007.255 | 1,068.135 | 1,201.523 | 1,242.161 | 1,229.133 | 1,154.197 | 1,202.927 | 1,344.432 | 1,755.614 | 1,431.905 | 1,115.161 | 0 | 1,207.49 | 0 | 631.966 | 0 | 0 | 0 | 0 |
| Inventory
| 1,984.371 | 1,977.414 | 2,111.303 | 2,370.381 | 2,839.448 | 3,306.291 | 3,730.924 | 3,646.855 | 3,368.986 | 2,855.673 | 2,314.145 | 2,048.518 | 1,916.51 | 1,829.243 | 1,782.653 | 1,783.988 | 1,876.284 | 1,534.483 | 1,386.202 | 1,338.577 | 1,326.718 | 1,191.246 | 1,156.253 | 1,157.746 | 1,156.401 | 1,100.279 | 1,153.803 | 1,049.394 | 1,051.732 | 1,078.491 | 1,054.296 | 921.6 | 955.234 | 1,098.651 | 1,124.412 | 1,180.782 | 1,199.197 | 1,199.999 | 1,218.863 | 1,144.104 | 1,196.366 | 1,191.595 | 1,182.713 | 1,227.05 | 1,260.167 | 1,192.178 | 1,109.631 | 1,105.904 | 989.578 | 684.469 | 668.754 | 776.598 | 806.529 | 846.664 | 793.801 |
| Other Current Assets
| 837.714 | 2,234.833 | 955.208 | 1,148.285 | 937.042 | 801.219 | 819.623 | 1,113.93 | 1,546.029 | 1,111.24 | 1,209.038 | 2,188.706 | 1,649.666 | 1,337.708 | 1,498.123 | 1,656.766 | 1,225.375 | 494.745 | 855.464 | 1,067.131 | 737.45 | 641.357 | 696.307 | 964.684 | 677.477 | 517.393 | 604.773 | 363.993 | 240.131 | 181.795 | 216.657 | 280.954 | 189.893 | 130.905 | 287.969 | 297.753 | 110.359 | 191.883 | 222.791 | 268.691 | 271.962 | 202.267 | 319.487 | 333.607 | 1,765.825 | 1,441.528 | 1,385.633 | 62.621 | 1,278.073 | 86.079 | 775.062 | 52.006 | 74.979 | 94.073 | 101.038 |
| Total Current Assets
| 9,492.709 | 9,311.168 | 8,623.518 | 8,533.152 | 8,234.499 | 8,467.753 | 8,722.281 | 9,578.506 | 14,158.03 | 13,520.358 | 12,069.961 | 11,817.652 | 13,783.833 | 12,252.297 | 11,185.991 | 10,045.563 | 10,489.896 | 8,460.869 | 8,006.975 | 7,869.775 | 8,338.349 | 7,676.097 | 7,447.785 | 8,525.609 | 8,855.865 | 8,044.272 | 7,953.564 | 7,851.529 | 7,794.765 | 7,101.683 | 7,015.408 | 7,731.942 | 7,085.205 | 6,849.191 | 7,038.751 | 6,918.925 | 8,070.243 | 7,836.469 | 7,799.627 | 7,435.026 | 8,625.427 | 7,833.032 | 7,408.38 | 7,215.585 | 8,457.156 | 7,483.679 | 6,464.982 | 6,000.199 | 5,849.523 | 4,976.955 | 4,819.209 | 4,679.616 | 5,325.812 | 5,083.89 | 5,078.235 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,710.044 | 2,620.503 | 2,342.843 | 2,327.138 | 2,306.859 | 1,843.538 | 1,850.685 | 1,866.657 | 1,864.966 | 1,818.345 | 1,790.874 | 1,728.243 | 1,712.321 | 1,069.389 | 1,078.702 | 1,066.482 | 1,014.7 | 1,001.8 | 981.02 | 974.49 | 966.342 | 969.832 | 767.874 | 617.591 | 607.015 | 593.717 | 580.01 | 569.925 | 572.43 | 575.47 | 581.444 | 573.971 | 586.706 | 599.134 | 612.066 | 629.035 | 640.933 | 654.683 | 678.708 | 694.03 | 698.653 | 709.226 | 727.203 | 744.489 | 759.192 | 776.968 | 797.908 | 822.876 | 831.673 | 841.369 | 862.4 | 857.783 | 865.608 | 873.596 | 883.897 |
| Goodwill
| 222.051 | 222.051 | 222.051 | 222.051 | 222.051 | 238.289 | 238.289 | 276.682 | 276.682 | 276.682 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 178.293 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 176.838 | 0 | 0 | 0 | 176.838 | 0 | 0 |
| Intangible Assets
| 342.85 | 345.982 | 376.02 | 411.751 | 453.818 | 570.111 | 366.418 | 201.707 | 229.754 | 218.89 | 247.812 | 234.845 | 254.747 | 276.165 | 272.719 | 296.38 | 183.556 | 189.586 | 127.381 | 43.863 | 40.817 | 38.914 | 48.481 | 59.465 | 68.105 | 73.768 | 79.435 | 90.642 | 103.565 | 111.17 | 73.681 | 92.869 | 113.823 | 133.292 | 113.685 | 123.626 | 127.072 | 137.511 | 149.223 | 161.715 | 86.347 | 84.221 | 30.259 | 31.3 | 41.312 | 49.599 | 72.147 | 82.219 | 92.407 | 0 | 0 | 0 | 81.954 | 0 | 0 |
| Goodwill and Intangible Assets
| 564.901 | 568.033 | 598.071 | 633.802 | 675.869 | 808.4 | 604.707 | 478.389 | 506.436 | 495.572 | 424.65 | 411.683 | 431.585 | 453.003 | 449.557 | 473.218 | 361.849 | 366.424 | 304.219 | 220.701 | 217.655 | 215.752 | 225.319 | 236.303 | 244.943 | 250.606 | 256.273 | 267.48 | 280.403 | 288.008 | 250.519 | 269.707 | 290.661 | 310.13 | 290.523 | 300.464 | 303.91 | 314.349 | 326.061 | 338.553 | 263.185 | 261.059 | 207.097 | 208.138 | 218.15 | 226.437 | 248.985 | 259.057 | 269.245 | 276.253 | 286.939 | 251.446 | 258.792 | 263.712 | 254.396 |
| Long Term Investments
| 2,414.583 | 580.604 | 2,338.525 | 1,243.288 | 1,606.36 | 1,760.155 | 1,246.801 | 1,056.955 | -731.551 | -1,490.246 | -75.038 | 440.706 | -2,283.679 | -3,447.481 | -2,064.835 | -889.825 | -1,378.491 | -1,735.627 | -1,184.6 | -797.617 | -1,547.863 | -1,921.902 | -1,107.988 | -680.41 | -1,516.083 | -2,304.512 | -1,974.983 | -1,745.302 | -1,608.368 | -1,410.81 | -1,555.711 | -2,184.609 | -2,573.208 | -2,221.653 | -2,190.469 | -2,033.455 | -2,101.452 | -2,891.857 | -2,684.38 | -2,481.774 | -2,866.917 | -2,712.496 | -2,577.764 | -2,077.941 | -2,593.986 | 638.705 | 123.602 | 261.961 | 312.23 | 418.944 | 236.001 | 358.792 | 601.076 | 722.189 | 503.678 |
| Tax Assets
| 52.699 | 53.243 | 52.699 | 45.688 | 45.688 | 44.846 | 45.688 | 39.994 | 39.994 | 39.994 | 39.994 | 33.221 | 33.221 | 33.221 | 33.221 | 31.862 | 31.862 | 31.862 | 31.862 | 29.821 | 29.821 | 29.821 | 29.821 | 25.808 | 25.808 | 25.808 | 25.808 | 23.405 | 23.405 | 23.405 | 23.405 | 18.916 | 18.916 | 18.916 | 18.916 | 19.958 | 19.958 | 19.958 | 19.958 | 18.762 | 18.796 | 18.796 | 18.52 | 57.468 | 57.468 | 57.468 | 1.293 | 3.181 | 6.29 | 8.081 | 6.875 | 46.56 | 46.339 | 46.469 | 46.331 |
| Other Non-Current Assets
| 61.636 | 1,874.202 | 63.779 | 1,107.631 | 861.078 | 652.163 | 854.668 | 1,139.556 | 3,038.258 | 3,872.089 | 2,682.567 | 1,902.434 | 4,266.499 | 5,387.618 | 3,769.554 | 2,523.715 | 2,849.991 | 3,095.579 | 3,107.416 | 2,369.781 | 2,987.29 | 3,387.498 | 2,440.336 | 2,073.151 | 2,881.786 | 3,636.733 | 3,302.133 | 2,930.417 | 2,750.639 | 2,655.721 | 2,816.165 | 3,472.562 | 3,800.083 | 3,658.095 | 3,514.858 | 3,318.124 | 3,410.264 | 4,249.404 | 4,027.005 | 3,611.975 | 4,041.256 | 3,984.838 | 3,738.271 | 3,228.425 | 3,789.825 | 587.031 | 871.933 | 729.746 | 681.314 | 654.36 | 787.735 | 720.016 | 482.219 | 535.194 | 699.567 |
| Total Non-Current Assets
| 5,803.863 | 5,696.585 | 5,395.917 | 5,357.547 | 5,495.854 | 5,109.102 | 4,602.549 | 4,581.551 | 4,718.103 | 4,735.754 | 4,863.047 | 4,516.287 | 4,159.947 | 3,495.75 | 3,266.199 | 3,205.452 | 2,879.911 | 2,760.038 | 3,239.917 | 2,797.176 | 2,653.245 | 2,681.001 | 2,355.362 | 2,272.443 | 2,243.469 | 2,202.352 | 2,189.241 | 2,045.925 | 2,018.509 | 2,131.794 | 2,115.822 | 2,150.547 | 2,123.158 | 2,364.622 | 2,245.894 | 2,234.126 | 2,273.613 | 2,346.537 | 2,367.352 | 2,181.546 | 2,154.973 | 2,261.423 | 2,113.327 | 2,160.579 | 2,230.649 | 2,286.609 | 2,043.721 | 2,076.821 | 2,100.752 | 2,199.007 | 2,179.95 | 2,234.597 | 2,254.034 | 2,441.16 | 2,387.869 |
| Total Assets
| 15,296.572 | 15,007.753 | 14,019.435 | 13,890.699 | 13,730.353 | 13,576.855 | 13,324.83 | 14,160.057 | 18,876.133 | 18,256.112 | 16,933.008 | 16,333.939 | 17,943.78 | 15,748.047 | 14,452.19 | 13,251.015 | 13,369.807 | 11,220.907 | 11,246.892 | 10,666.951 | 10,991.594 | 10,357.098 | 9,803.147 | 10,798.052 | 11,099.334 | 10,246.624 | 10,142.805 | 9,897.454 | 9,813.274 | 9,233.477 | 9,131.23 | 9,882.489 | 9,208.363 | 9,213.813 | 9,284.645 | 9,153.051 | 10,343.856 | 10,183.006 | 10,166.979 | 9,616.572 | 10,780.4 | 10,094.455 | 9,521.707 | 9,376.164 | 10,687.805 | 9,770.288 | 8,508.703 | 8,077.02 | 7,950.275 | 7,175.962 | 6,999.159 | 6,914.213 | 7,579.846 | 7,525.05 | 7,466.104 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,401.448 | 1,322.074 | 1,184.992 | 1,288.644 | 1,005.103 | 811.573 | 719 | 1,264.089 | 2,029.375 | 1,952.93 | 1,706.452 | 1,846.877 | 2,008.175 | 1,742.036 | 1,823.53 | 1,972.172 | 1,784.359 | 991.483 | 1,169.557 | 1,402.702 | 1,073.002 | 847.956 | 975.341 | 1,129.126 | 1,036.475 | 734.753 | 895.776 | 927.543 | 824.11 | 714.039 | 833.486 | 845.389 | 677.777 | 680.307 | 835.38 | 824.595 | 685.467 | 696.789 | 803.64 | 720.724 | 789.018 | 728.061 | 716.996 | 774.143 | 899.556 | 769.463 | 767.998 | 915.145 | 1,132.291 | 730.95 | 612.89 | 670.319 | 669.105 | 618.402 | 593.955 |
| Short Term Debt
| 99.666 | 69.015 | 67.991 | 71.738 | 69.487 | 74.986 | 111.973 | 111.691 | 105.593 | 102.257 | 51.687 | 54.33 | 74.068 | 73.518 | 61.858 | 63.853 | 70.622 | 67.896 | 262.279 | 293.117 | 288.06 | 284.086 | -281.983 | -458.249 | 228.029 | -190.838 | -89.292 | -88.723 | -823.285 | -10.009 | -23.862 | -1,229.037 | -1,048.657 | -146.624 | -42.937 | -372.606 | -1,887.33 | -388.604 | -310.283 | 46.894 | -1,887.376 | -435.878 | -341.752 | -346.518 | 5 | 43 | 26.602 | 8.45 | 5 | 10.1 | 16.45 | 27.235 | 16.1 | 34.203 | 31 |
| Tax Payables
| 455.51 | 376.44 | 229.78 | 98.145 | 273.381 | 312.972 | 309.291 | 361.208 | 788.756 | 1,260.65 | 1,020.464 | 1,292.289 | 949.828 | 1,041.428 | 802.401 | 755.51 | 480.414 | 299.45 | 278.873 | 457.559 | 305.476 | 363.342 | 269.983 | 334.674 | 220.03 | 223.042 | 154.292 | 202.266 | 113.359 | 114.707 | 81.362 | 140.261 | 86.704 | 63.335 | 45.437 | 165.82 | 121.607 | 163.99 | 110.283 | 63.464 | 161.375 | 276.173 | 211.752 | 218.294 | 178.56 | 210.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 455.51 | 1,751.97 | 229.78 | 1,272.984 | 1,596.466 | 0 | 0 | 0 | 0 | 0 | 1,841.464 | 2,393.012 | 4,557.848 | 1,747.184 | 1,329.401 | 1,322.867 | 2,998.867 | 693.453 | 661.373 | 936.132 | 2,218.182 | 684.231 | 524.983 | 676.249 | 1,620.98 | 440.838 | 329.292 | 338.723 | 949.926 | 220.009 | 163.862 | 1,202.276 | 1,136.657 | 208.624 | 173.437 | 418.606 | 1,959.33 | 394.604 | 310.283 | 263.278 | 1,908.876 | 441.878 | 341.752 | 369.518 | 1,675.927 | 406.207 | 0 | 519.259 | 845.399 | 76.353 | 0 | 353.971 | 758.43 | 94.878 | 0 |
| Other Current Liabilities
| 1,419.632 | 878.244 | 1,611.585 | 1,093.796 | 2,466.378 | 3,212.944 | 1,478.518 | 2,170.341 | 6,276.691 | 1,799.943 | 232.69 | -114.52 | 269.673 | 131.955 | 544.456 | 473.926 | 502.785 | 573.608 | 685.859 | 357.498 | 634.81 | 583.258 | 815.101 | 1,860.393 | 2,334.88 | 609.34 | 790.856 | 687.412 | 626.562 | 502.586 | 569.994 | 377.846 | 306.127 | 408.795 | 497.332 | 311.083 | 373.67 | 324.105 | 553.338 | 559.464 | 369.589 | 205.875 | 353.81 | 486.707 | 2,085.542 | 603.561 | 767.696 | 65.341 | 911.33 | 315.187 | 514.339 | 439.181 | 1,122.748 | 397.307 | 434.795 |
| Total Current Liabilities
| 3,831.766 | 4,397.743 | 3,324.128 | 3,825.307 | 3,814.349 | 4,412.475 | 2,618.782 | 3,907.329 | 9,200.415 | 5,115.78 | 4,852.757 | 5,471.988 | 7,859.592 | 4,736.121 | 4,561.646 | 4,588.328 | 5,837.047 | 2,625.89 | 3,057.941 | 3,447.008 | 4,519.53 | 2,762.873 | 2,828.645 | 4,218.442 | 3,819.414 | 2,258.287 | 2,410.414 | 2,406.035 | 2,754.135 | 1,761.341 | 1,789.056 | 2,679.421 | 2,295.706 | 1,423.783 | 1,682.957 | 1,766.94 | 3,213.227 | 1,587.807 | 1,783.442 | 1,653.824 | 3,251.473 | 1,659.867 | 1,627.743 | 1,871.662 | 3,168.658 | 1,626.689 | 1,562.296 | 1,508.195 | 2,048.621 | 1,132.59 | 1,143.679 | 1,136.735 | 1,807.953 | 1,144.79 | 1,059.75 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,160.16 | 1,156.714 | 1,158.048 | 1,164.763 | 1,165.669 | 700.491 | 705.77 | 715.729 | 707.587 | 730.052 | 274.689 | 678.469 | 298.16 | 184.828 | -202.095 | 192.774 | -177.346 | -174.724 | -171.81 | -190.124 | -193.477 | -194.19 | 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 | 268.191 | 689.408 | 286.271 | 286.279 | 0 | 0 | 0 | 0 | 0 | 396.993 | 375.546 | 375.998 | 376.386 | 389.456 | 372.4 | 372.405 | 372.419 | 372.373 | 378.168 | 379.36 | 379.095 | 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
| 0.299 | 0.842 | 0.299 | 3.365 | 3.365 | 2.523 | 3.365 | 1.067 | 1.067 | 1.067 | 1.067 | 1.244 | 1.244 | 1.244 | 1.244 | 2.097 | 2.097 | 2.097 | 2.097 | 2.248 | 2.248 | 2.248 | 2.248 | 2.296 | 2.296 | 2.296 | 2.296 | 2.223 | 2.223 | 2.223 | 2.223 | 0.173 | 0.173 | 0.173 | 0.173 | 6.023 | 6.023 | 6.023 | 6.023 | 2.467 | 2.502 | 2.502 | 2.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 308.624 | 40.512 | 309.771 | 48.797 | 49.912 | 339.383 | 374.691 | 444.03 | 490.92 | 493.691 | 36.641 | 36.595 | 39.534 | 39.416 | 39.427 | 41.42 | 26.29 | 53.174 | 10.766 | 10.584 | 10.708 | 10.699 | 389.496 | 394.484 | 394.191 | 399.707 | 406.632 | 443.515 | 444.588 | 444.211 | 443.809 | 488.682 | 487.422 | 486.008 | 510.525 | 508.829 | 507.301 | 505.883 | 470.071 | 460.258 | 463.295 | 456.502 | 452.109 | 447.585 | 445.252 | 441.591 | 174.845 | 171.631 | 167.107 | 162.861 | 158.057 | 152.236 | 148.782 | 143.197 | 139.693 |
| Total Non-Current Liabilities
| 1,469.083 | 1,466.259 | 1,468.118 | 1,503.196 | 1,505.225 | 1,042.397 | 1,083.826 | 1,160.826 | 1,199.574 | 1,224.81 | 1,106.383 | 1,091.854 | 1,090.934 | 601.874 | 617.488 | 608.691 | 595.851 | 625.385 | 585.799 | 579.044 | 578.199 | 576.947 | 391.744 | 396.78 | 396.487 | 402.003 | 408.928 | 445.738 | 446.811 | 446.434 | 446.032 | 488.855 | 487.422 | 486.008 | 510.525 | 508.829 | 507.301 | 505.883 | 470.071 | 460.258 | 463.295 | 459.004 | 454.611 | 447.585 | 445.252 | 441.591 | 174.845 | 171.631 | 167.107 | 162.861 | 158.057 | 152.236 | 148.782 | 143.197 | 139.693 |
| Total Liabilities
| 5,300.849 | 5,864.002 | 4,792.246 | 5,328.503 | 5,319.574 | 5,454.872 | 3,702.608 | 5,068.155 | 10,399.989 | 6,340.59 | 5,959.14 | 6,563.842 | 8,950.526 | 5,337.995 | 5,179.134 | 5,197.019 | 6,432.898 | 3,251.275 | 3,643.74 | 4,026.052 | 5,097.729 | 3,339.82 | 3,220.389 | 4,615.222 | 4,215.901 | 2,660.29 | 2,819.342 | 2,851.773 | 3,200.946 | 2,207.775 | 2,235.088 | 3,168.276 | 2,783.128 | 1,909.791 | 2,193.482 | 2,275.769 | 3,720.528 | 2,093.69 | 2,253.513 | 2,114.082 | 3,714.768 | 2,118.871 | 2,082.354 | 2,319.247 | 3,613.91 | 2,068.28 | 1,737.141 | 1,679.826 | 2,215.728 | 1,295.451 | 1,301.736 | 1,288.971 | 1,956.735 | 1,287.987 | 1,199.443 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 3,038.804 | 4,341.148 | 4,341.148 | 4,341.148 | 4,341.148 | 4,341.148 | 4,341.148 | 4,341.148 | 4,341.148 | 4,411.448 | 4,411.448 | 4,411.448 | 4,411.448 | 4,411.448 | 4,411.448 | 4,411.448 | 4,393.348 | 4,385.978 | 4,350.234 | 4,332.125 | 4,332.125 | 4,325.985 | 4,282.277 | 4,189.381 | 4,182.355 | 4,163.428 | 4,163.428 | 4,163.428 | 4,163.428 | 4,163.428 | 4,160.936 | 4,160.936 |
| Retained Earnings
| 3,370.855 | 2,706.079 | 3,028.816 | 2,341.502 | 2,183.572 | 1,911.35 | 3,428.146 | 3,306.323 | 2,784.557 | 6,623.091 | 5,824.804 | 4,495.118 | 3,043.206 | 4,792.049 | 3,692.218 | 2,439.539 | 1,324.349 | 2,631.157 | 2,577.324 | 1,531.612 | 846.062 | 1,980.803 | 1,585.683 | 1,141.071 | 660.718 | 1,391.238 | 1,109.748 | 832.313 | 432.705 | 621.881 | 481.567 | 275.154 | 243.957 | 879.319 | 774.98 | 598.185 | 365.508 | 1,690.796 | 2,526.175 | 2,212.191 | 1,820.842 | 2,273.348 | 1,017.35 | 661.25 | 366.897 | 1,041.511 | 1,161.117 | 833.505 | 475.19 | 623.967 | 423.015 | 331.911 | 282.428 | 741.129 | 703.98 |
| Accumulated Other Comprehensive Income/Loss
| 55.737 | 3,029.569 | 3,016.11 | 2,924.104 | 2,972.791 | 2,771.578 | 2,690.804 | 2,670.368 | 2,716.128 | 2,299.442 | 2,354.67 | 2,399.239 | 2,232.676 | 1,886.057 | 3.34 | 31.875 | 97.473 | 57.881 | 129.91 | 202.047 | 194.171 | 222.261 | 172.023 | 211.915 | 186.034 | 134.835 | 147.779 | 186.481 | 170.827 | 182.497 | 177.522 | 220.865 | 164.002 | 281.796 | 221.247 | 158.596 | 205.76 | 228.224 | 230.837 | 198.602 | 254.497 | 278.761 | 166.428 | 152.111 | 203.298 | 221.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2,928.859 | 84.293 | -169.605 | -195.056 | -229.881 | -268.057 | -268.057 | -303.277 | -475.256 | -475.304 | -475.304 | -413.517 | 490.948 | 490.663 | 490.663 | 490.665 | 410.592 | 410.036 | 346.97 | 366.538 | 304.347 | 410.705 | 410.705 | 411.246 | 308.823 | 445.217 | 445.217 | 414.073 | 386.198 | 610.524 | 610.524 | 574.442 | 320.069 | 505.35 | 505.35 | 505.35 | 441.175 | 692.628 | 691.854 | 632.947 | 569.571 | 1,295.317 | 922.316 | 903.841 | 2,291.14 | 2,272.879 | 1,811.378 | 1,237.26 | 936.56 | 933.664 | 1,423.79 | 933.359 | 1,044.261 | 1,252.35 | 1,267.997 |
| Total Shareholders Equity
| 9,680.913 | 8,808.649 | 8,819.577 | 8,109.354 | 7,965.286 | 7,453.675 | 8,889.697 | 8,712.218 | 8,064.233 | 11,486.033 | 10,742.974 | 9,519.644 | 8,805.634 | 10,207.573 | 9,050.622 | 7,826.48 | 6,696.815 | 7,713.801 | 7,668.931 | 6,714.924 | 5,959.307 | 7,072.538 | 6,627.18 | 6,223.001 | 6,916.688 | 7,625.023 | 7,356.477 | 7,086.6 | 6,643.463 | 7,044.467 | 6,899.178 | 6,700.026 | 6,403.904 | 7,264.843 | 7,099.955 | 6,860.509 | 6,610.821 | 8,061.222 | 7,860.314 | 7,437.088 | 7,030.888 | 7,918.899 | 7,374.61 | 6,985.718 | 6,984.022 | 7,596.667 | 6,648.296 | 6,253.12 | 5,575.178 | 5,721.059 | 5,521.558 | 5,428.698 | 5,490.117 | 6,154.415 | 6,132.913 |
| Total Equity
| 9,995.723 | 9,143.751 | 9,227.189 | 8,562.196 | 8,410.779 | 8,121.983 | 9,622.222 | 9,091.902 | 8,476.144 | 11,915.522 | 10,973.868 | 9,770.097 | 8,993.254 | 10,410.052 | 9,273.056 | 8,053.996 | 6,936.909 | 7,969.632 | 7,603.152 | 6,640.899 | 5,893.865 | 7,017.278 | 6,582.758 | 6,182.83 | 6,883.433 | 7,586.334 | 7,323.463 | 7,045.681 | 6,612.328 | 7,025.702 | 6,896.142 | 6,714.213 | 6,425.235 | 7,304.022 | 7,091.163 | 6,877.282 | 6,623.328 | 8,089.316 | 7,913.466 | 7,502.49 | 7,065.632 | 7,975.584 | 7,439.353 | 7,056.917 | 7,073.895 | 7,702.008 | 6,771.562 | 6,397.194 | 5,734.547 | 5,880.511 | 5,697.423 | 5,625.242 | 5,623.111 | 6,237.063 | 6,266.661 |
| Total Liabilities & Shareholders Equity
| 15,296.572 | 15,007.753 | 14,019.435 | 13,890.699 | 13,730.353 | 13,576.855 | 13,324.83 | 14,160.057 | 18,876.133 | 18,256.112 | 16,933.008 | 16,333.939 | 17,943.78 | 15,748.047 | 14,452.19 | 13,251.015 | 13,369.807 | 11,220.907 | 11,246.892 | 10,666.951 | 10,991.594 | 10,357.098 | 9,803.147 | 10,798.052 | 11,099.334 | 10,246.624 | 10,142.805 | 9,897.454 | 9,813.274 | 9,233.477 | 9,131.23 | 9,882.489 | 9,208.363 | 9,213.813 | 9,284.645 | 9,153.051 | 10,343.856 | 10,183.006 | 10,166.979 | 9,616.572 | 10,780.4 | 10,094.455 | 9,521.707 | 9,376.164 | 10,687.805 | 9,770.288 | 8,508.703 | 8,077.02 | 7,950.275 | 7,175.962 | 6,999.159 | 6,914.213 | 7,579.846 | 7,525.05 | 7,466.104 |