IEI Integration Corp.
TWSE:3022.TW
75.9 (TWD) • At close September 16, 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
| 2,301.833 | 1,924.666 | 4,757.865 | 4,229.886 | 2,249.259 | 2,144.712 | 4,137.537 | 3,507.323 | 3,343.642 | 2,616.33 | 3,539.466 | 2,779.966 | 2,351.263 | 2,033.448 | 2,540.232 | 1,868.652 | 2,988.115 | 2,797.715 | 3,129.703 | 2,010.651 | 3,379.746 | 3,094.852 | 3,039.296 | 2,173.867 | 3,560.47 | 4,174.738 | 4,610.565 | 3,122.582 | 3,576.621 | 3,174.201 | 2,591.997 | 2,974.884 | 3,637.403 | 2,543.268 | 2,757.054 | 3,318.849 | 3,496.118 | 3,276.288 | 3,007.44 | 4,401.415 | 4,958.83 | 3,740.619 | 2,264.617 | 3,628.398 | 3,156.51 | 2,573.078 | 4,123.646 | 4,701.754 | 3,836.114 | 3,050.767 | 3,154.034 | 3,627.73 | 3,617.507 | 2,555.251 | 1,919.773 |
| Short Term Investments
| 4,852.743 | 5,673.061 | 2,468.29 | 2,550.486 | 4,295.023 | 3,885.104 | 1,858.113 | 1,601.83 | 669.034 | 1,469.493 | 295.393 | 807.639 | 1,591.741 | 1,971.234 | 1,188.053 | 1,665.171 | 1,116.972 | 1,456.99 | 1,192.739 | 2,378.657 | 2,450.301 | 1,936.798 | 1,857.118 | 2,072.011 | 1,753.976 | 1,361.383 | 1,116.741 | 2,294.79 | 1,688.096 | 1,717.465 | 2,005.626 | 1,647.494 | 2,068.761 | 2,792.296 | 3,362.498 | 4,134.679 | 5,273.552 | 5,328.959 | 5,934.971 | 5,517.445 | 4,231.372 | 10,152.595 | 8,821.351 | 4,133.459 | 3,756.832 | 3,257.014 | 110.839 | 341.59 | 341.88 | 1,009.128 | 1,850.489 | 417.669 | 11.149 | 11.009 | 71.44 |
| Cash and Short Term Investments
| 7,154.576 | 7,597.727 | 7,226.155 | 6,780.372 | 6,544.282 | 6,029.816 | 5,995.65 | 5,109.153 | 4,012.676 | 4,085.823 | 3,834.859 | 3,587.605 | 3,943.004 | 4,004.682 | 3,728.285 | 3,533.823 | 4,105.087 | 4,254.705 | 4,322.442 | 4,389.308 | 5,830.047 | 5,031.65 | 4,896.414 | 4,245.878 | 5,314.446 | 5,536.121 | 5,727.306 | 5,417.372 | 5,264.717 | 4,891.666 | 4,597.623 | 4,622.378 | 5,706.164 | 5,335.564 | 6,119.552 | 7,453.528 | 8,769.67 | 8,605.247 | 8,942.411 | 9,918.86 | 9,190.202 | 13,893.214 | 11,085.968 | 7,761.857 | 6,913.342 | 5,830.092 | 4,234.485 | 5,043.344 | 4,177.994 | 4,059.895 | 5,004.523 | 4,045.399 | 3,628.656 | 2,566.26 | 1,991.213 |
| Net Receivables
| 1,915.052 | 1,211.374 | 1,182.689 | 1,615.462 | 1,613.256 | 1,555.803 | 1,162.976 | 1,572.023 | 1,512.978 | 1,134.301 | 1,306.449 | 1,314.112 | 1,394.064 | 1,123.99 | 1,322.306 | 957.051 | 1,040.887 | 728.108 | 763.828 | 762.743 | 764.131 | 813.334 | 1,015.77 | 1,123.465 | 983.136 | 756.868 | 680.943 | 908.463 | 827.905 | 1,288.98 | 1,665.908 | 1,034.723 | 815.586 | 1,110.901 | 764.831 | 958.534 | 962.753 | 804.353 | 756.358 | 935.004 | 826.951 | 1,195.367 | 832.14 | 700.881 | 724.014 | 752.658 | 1,744.767 | 1,374.4 | 1,304.143 | 1,459.243 | 1,599.73 | 2,234.197 | 2,675.155 | 2,316.563 | 1,949.984 |
| Inventory
| 1,289.237 | 1,266.666 | 1,305.085 | 1,336.729 | 1,339.7 | 1,385.703 | 1,798.197 | 1,854.249 | 2,220.454 | 1,654.214 | 1,530.051 | 1,556.103 | 1,518.551 | 1,260.99 | 1,102.458 | 1,103.278 | 1,110.364 | 1,105.554 | 901.503 | 832.179 | 891.176 | 902.868 | 920.361 | 1,036.02 | 907.006 | 919.404 | 830.721 | 877.127 | 935.084 | 891.641 | 1,248.423 | 1,111.309 | 987.299 | 1,032.834 | 972.149 | 947.732 | 917.135 | 1,219.595 | 963.034 | 953.976 | 1,017.05 | 885.914 | 868.124 | 852.212 | 775.257 | 830.18 | 886.287 | 1,122.488 | 1,166.62 | 931.971 | 809.012 | 1,030.25 | 1,197.988 | 1,428.191 | 1,438.065 |
| Other Current Assets
| 350.825 | 336.837 | 312.755 | 306.303 | 264.33 | 233.743 | 222.013 | 269.139 | 237.666 | 201.59 | 166.34 | 160.202 | 147.486 | 128.193 | 85.014 | 99.858 | 143.563 | 123.419 | 109.971 | 128.643 | 140.512 | 85.442 | 96.653 | 139.019 | 131.577 | 185.383 | 174.563 | 198.767 | 97.855 | 96.326 | 82.424 | 104.671 | 172.481 | 179.882 | 245.967 | 253.447 | 177.212 | 414.442 | 224.727 | 421.394 | 202.609 | 324.877 | 288.578 | 145.741 | 92.408 | 95.72 | 101.926 | 78.762 | 87.134 | 73.168 | 59.39 | 177.657 | 144.828 | 98.226 | 101.078 |
| Total Current Assets
| 10,709.69 | 10,412.604 | 10,026.684 | 10,038.866 | 9,761.568 | 9,205.065 | 9,178.836 | 8,804.564 | 7,983.774 | 7,075.928 | 6,837.699 | 6,618.022 | 7,003.105 | 6,517.855 | 6,238.063 | 5,694.01 | 6,399.901 | 6,211.786 | 6,097.744 | 6,112.873 | 7,625.866 | 6,833.294 | 6,929.198 | 6,544.382 | 7,336.165 | 7,397.776 | 7,413.533 | 7,401.729 | 7,125.561 | 7,168.613 | 7,594.378 | 6,873.081 | 7,681.53 | 7,659.181 | 8,102.499 | 9,613.241 | 10,826.77 | 11,043.637 | 10,886.53 | 12,229.234 | 11,236.812 | 16,299.372 | 13,074.81 | 9,460.691 | 8,505.021 | 7,508.65 | 6,967.465 | 7,618.994 | 6,735.891 | 6,524.277 | 7,472.655 | 7,487.503 | 7,646.627 | 6,409.24 | 5,480.34 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,266.141 | 1,283.469 | 1,274.852 | 1,301.025 | 1,299.36 | 1,305.576 | 1,333.193 | 1,279.7 | 1,211.392 | 1,217.813 | 1,219.473 | 1,283.961 | 1,234.525 | 1,243.245 | 1,190.847 | 1,116.638 | 1,055.694 | 1,076.031 | 1,094.157 | 1,102.511 | 1,111.901 | 1,111.503 | 1,118.017 | 1,130.914 | 1,153.359 | 1,167.829 | 1,170.553 | 1,190.284 | 1,200.59 | 1,210.643 | 1,262.146 | 1,324.725 | 1,444.695 | 1,452.312 | 1,549.928 | 1,345.946 | 1,341.068 | 1,402.861 | 1,430.103 | 1,402.596 | 1,386.11 | 1,328.193 | 1,558.662 | 1,570.258 | 1,562.819 | 1,575.262 | 1,590.004 | 1,483.587 | 1,511.798 | 1,535.393 | 1,559.779 | 1,612.982 | 1,554.352 | 1,821.167 | 1,811.151 |
| Goodwill
| 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 | 30.436 | 0 | 0 | 0 | 32.638 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.666 | 18.105 | 19.051 | 18.478 | 22.405 | 20.589 | 20.341 | 22.329 | 23.918 | 23.536 | 16.666 | 17.709 | 12.554 | 12.096 | 7.372 | 6.994 | 9.284 | 11.425 | 7.367 | 6.568 | 6.918 | 7.998 | 7.892 | 7.819 | 8.671 | 8.684 | 8.361 | 11.212 | 15.362 | 14.831 | 15.912 | 18.717 | 20.68 | 16.316 | 19.129 | 21.573 | 26.109 | 25.692 | 14.744 | 14.454 | 17.543 | 19.913 | 25.025 | 28.03 | 28.983 | 28.287 | 31.291 | 46.914 | 0 | 0 | 9.536 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 15.666 | 18.105 | 19.051 | 18.478 | 22.405 | 20.589 | 20.341 | 22.329 | 23.918 | 23.536 | 16.666 | 17.709 | 12.554 | 12.096 | 7.372 | 6.994 | 9.284 | 11.425 | 7.367 | 6.568 | 6.918 | 7.998 | 7.892 | 7.819 | 8.671 | 8.684 | 8.361 | 11.212 | 15.362 | 14.831 | 15.912 | 18.717 | 20.68 | 16.316 | 19.129 | 21.573 | 26.109 | 25.692 | 14.744 | 14.454 | 17.543 | 19.913 | 25.025 | 28.03 | 28.983 | 28.287 | 61.727 | 46.914 | 38.282 | 39.372 | 42.174 | 45.327 | 43.805 | 48.826 | 51.746 |
| Long Term Investments
| 2,716.738 | 2,951.469 | 116.508 | -36.501 | -1,810.931 | -1,273.745 | 577.092 | 686.325 | 2,445.457 | 1,728.657 | 2,837.419 | 2,266.901 | 1,466.409 | 1,171.874 | 1,863.095 | 1,219.153 | 953.712 | 461.328 | 752.607 | -302.916 | -455.853 | 700.468 | 551.914 | 489.314 | 702.969 | 1,049.348 | 1,293.259 | 90.571 | 787.22 | 769.229 | 407.222 | 744.714 | 84.161 | -609.457 | -1,299.943 | -2,000.377 | -2,334.459 | -2,345.388 | -3,009.781 | -2,893.032 | -1,750.25 | -7,497.679 | -6,819.815 | -2,227.152 | -1,931.25 | -1,439.185 | 1,207.318 | 907.81 | 727.492 | 148.294 | -786.039 | 549.714 | 848.199 | 814.619 | 526.431 |
| Tax Assets
| 111.326 | 110.752 | 112.068 | 98.022 | 97.541 | 96.072 | 99.099 | 78.112 | 74.214 | 70.765 | 65.19 | 65.066 | 67.272 | 68.466 | 69.516 | 62.578 | 55.615 | 54.959 | 55.982 | 56.755 | 58.904 | 58.103 | 54.869 | 66.274 | 67.729 | 67.182 | 65.036 | 63.385 | 60.95 | 60.779 | 61.772 | 62.346 | 63.924 | 65.802 | 65.942 | 59.391 | 71.198 | 60.004 | 73.512 | 66.376 | 66.177 | 71.32 | 70.227 | 66.121 | 78.394 | 113.088 | 110.839 | 341.59 | 341.88 | 1,009.128 | 1,850.489 | 417.669 | 11.149 | 11.009 | 71.44 |
| Other Non-Current Assets
| 30.053 | 30.029 | 2,773.148 | 2,854.93 | 4,601.13 | 4,195.343 | 2,165.02 | 1,929.176 | 1,013.57 | 1,795.148 | 619.651 | 1,039.632 | 1,888.64 | 2,264.266 | 1,480.986 | 1,998.759 | 1,482.797 | 1,728.961 | 1,466.977 | 2,655.651 | 2,729.684 | 2,218.409 | 2,139.114 | 2,358.627 | 2,037.918 | 1,649.772 | 1,407.292 | 2,633.238 | 2,026.912 | 2,056.506 | 2,351.63 | 1,960.948 | 2,302.157 | 3,029.064 | 3,545.627 | 4,489.179 | 5,554.589 | 5,550.954 | 6,146.533 | 5,708.262 | 4,403.978 | 10,353.331 | 9,019.204 | 4,293.429 | 3,930.135 | 3,383.439 | 89.149 | 88.067 | 87.233 | 88.9 | 88.11 | 89.956 | 87.01 | 87.832 | 87.951 |
| Total Non-Current Assets
| 4,139.924 | 4,393.824 | 4,295.627 | 4,235.954 | 4,209.505 | 4,343.835 | 4,194.745 | 3,995.642 | 4,768.551 | 4,835.919 | 4,758.399 | 4,673.269 | 4,669.4 | 4,759.947 | 4,611.816 | 4,404.122 | 3,557.102 | 3,332.704 | 3,377.09 | 3,518.569 | 3,451.554 | 4,096.481 | 3,871.806 | 4,052.948 | 3,970.646 | 3,942.815 | 3,944.501 | 3,988.69 | 4,091.034 | 4,111.988 | 4,098.682 | 4,111.45 | 3,915.617 | 3,954.037 | 3,880.683 | 3,915.712 | 4,658.505 | 4,694.123 | 4,655.111 | 4,298.656 | 4,123.558 | 4,275.078 | 3,853.303 | 3,730.686 | 3,669.081 | 3,660.891 | 3,059.037 | 2,867.968 | 2,706.685 | 2,821.087 | 2,754.513 | 2,715.648 | 2,544.515 | 2,783.453 | 2,548.719 |
| Total Assets
| 14,849.614 | 14,806.428 | 14,322.311 | 14,274.82 | 13,971.073 | 13,548.9 | 13,373.581 | 12,800.206 | 12,752.325 | 11,911.847 | 11,596.098 | 11,291.291 | 11,672.505 | 11,277.802 | 10,849.879 | 10,098.132 | 9,957.003 | 9,544.49 | 9,474.834 | 9,631.442 | 11,077.42 | 10,929.775 | 10,801.004 | 10,597.33 | 11,306.811 | 11,340.591 | 11,358.034 | 11,390.419 | 11,216.595 | 11,280.601 | 11,693.06 | 10,984.531 | 11,597.147 | 11,613.218 | 11,983.182 | 13,528.953 | 15,485.275 | 15,737.76 | 15,541.641 | 16,527.89 | 15,360.37 | 20,574.45 | 16,928.113 | 13,191.377 | 12,174.102 | 11,169.541 | 10,026.502 | 10,486.962 | 9,442.576 | 9,345.364 | 10,227.168 | 10,203.151 | 10,191.142 | 9,192.693 | 8,029.059 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,273.391 | 1,239.383 | 1,186.304 | 1,291.662 | 1,308.698 | 1,211.464 | 1,383.409 | 1,250.026 | 1,505.342 | 1,029.546 | 1,121.438 | 1,023.046 | 1,195.953 | 1,070.545 | 1,085.978 | 942.717 | 1,034.467 | 948.382 | 961.402 | 918.414 | 980.735 | 1,029.706 | 1,158.161 | 1,233.204 | 1,094.907 | 1,093.455 | 1,072.87 | 1,157.582 | 1,189.877 | 1,421.977 | 2,046.162 | 1,370.925 | 1,104.916 | 1,311.419 | 1,255.662 | 1,289.89 | 1,528.69 | 1,835.996 | 1,467.794 | 1,737.458 | 2,003.391 | 1,328.897 | 1,286.272 | 1,602.337 | 1,344.848 | 1,228.284 | 1,195.506 | 1,429.885 | 1,605.789 | 1,287.99 | 1,408.663 | 1,266.16 | 1,622.411 | 1,579.71 | 1,173.917 |
| Short Term Debt
| 8.98 | 32.73 | 184.827 | 187.813 | 9.046 | 11.063 | 11.07 | 12.296 | 8.774 | 6.109 | 8.004 | 8.495 | 9.791 | 6.931 | 6.931 | 6.931 | 6.931 | 6.931 | 6.931 | 6.931 | 4.332 | 0 | 0 | 0.138 | 631.118 | 1,000 | 1,001.531 | 0 | 0 | 0 | 0 | 527.472 | 997.156 | 1,015.956 | 1,644.881 | 3,279.043 | 4,228.013 | 3,868.099 | 4,519.173 | 4,301.549 | 3,307.128 | 8,781.247 | 6,027.722 | 2,685.556 | 2,247.514 | 1,765.176 | 1,173.467 | 446.649 | 241.103 | 763.057 | 1,867.861 | 2,164.447 | 1,660.92 | 1,236.645 | 1,100.888 |
| Tax Payables
| 272.608 | 425.497 | 359.472 | 403.515 | 346.667 | 492.703 | 426.973 | 362.226 | 259.971 | 216.851 | 188.276 | 193.959 | 189.797 | 259.281 | 224.919 | 223.764 | 186.964 | 124.23 | 125.678 | 143.195 | 147.55 | 211.627 | 191.06 | 142.894 | 131.819 | 72.61 | 80.313 | 85.392 | 134.592 | 257.683 | 211.874 | 140.375 | 153.017 | 195.442 | 165.386 | 144.627 | 178.399 | 127.975 | 106.671 | 60.182 | 57.434 | 76.01 | 55.877 | 55.368 | 43.96 | 67.556 | 53.352 | 73.837 | 51.468 | 92.218 | 85.04 | 82.224 | 51.344 | 86.853 | 79.775 |
| Deferred Revenue
| 455.813 | 555.695 | 1,756.292 | 1,679.861 | 2,160.811 | 430.227 | 530.865 | 423.708 | 557.318 | 457.31 | 1,453.432 | 1,482.834 | 1,514.372 | 1,395.986 | 1,247.478 | 1,008.607 | 1,119.693 | 864.543 | 892.309 | 912.416 | 1,333.998 | 0 | 0 | 928.973 | 1,003.911 | 735.752 | 695.389 | 0 | 0 | 0 | 0 | 849.891 | 1,501.417 | 868.382 | 914.325 | 925.077 | 1,807.214 | 1,304.797 | 1,292.918 | 2,805.457 | 2,926.135 | 1,468.308 | 1,417.61 | 1,741.878 | 1,728.753 | 1,165.743 | 949.111 | 2,105.959 | 1,383.391 | 706.83 | 668.842 | 676.101 | 1,262.721 | 529.194 | 446.247 |
| Other Current Liabilities
| 1,655.584 | 1,182 | 40.484 | 56.639 | 36.796 | 1,200.353 | 1,227.355 | 1,137.153 | 1,539.529 | 1,009.511 | 22.288 | 31.542 | 36.472 | 29.578 | 16.225 | 48.257 | 42.612 | 68.304 | 9.412 | 31.064 | 39.156 | 957.731 | 1,015.032 | 26.298 | 27.96 | 30.952 | 203.022 | 1,900.676 | 1,955.49 | 1,158.199 | 1,109.336 | 175.159 | 142.626 | 130.367 | 151.606 | 149.906 | 129.314 | 416.029 | 228.861 | 301.294 | 212.841 | 849.998 | 521.636 | 155.838 | 179.478 | 210.015 | 297.706 | 217.664 | 199.657 | 208.351 | 101.728 | 183.899 | 250.786 | 160.556 | 145.827 |
| Total Current Liabilities
| 3,393.768 | 3,009.808 | 3,167.907 | 3,215.975 | 3,515.351 | 2,853.107 | 3,152.699 | 2,823.183 | 3,610.963 | 2,502.476 | 2,605.162 | 2,545.917 | 2,756.588 | 2,503.04 | 2,356.612 | 2,006.512 | 2,203.703 | 1,888.16 | 1,870.054 | 1,868.825 | 2,358.221 | 1,987.437 | 2,173.193 | 2,188.613 | 2,757.896 | 2,860.159 | 2,972.812 | 3,058.258 | 3,145.367 | 2,580.176 | 3,155.498 | 2,923.447 | 3,746.115 | 3,326.124 | 3,966.474 | 5,643.916 | 7,693.231 | 7,424.921 | 7,508.746 | 9,145.758 | 8,449.495 | 12,428.45 | 9,253.24 | 6,185.609 | 5,500.593 | 4,369.218 | 3,615.79 | 4,200.157 | 3,429.94 | 2,966.228 | 4,047.094 | 4,290.607 | 4,796.838 | 3,506.105 | 2,866.879 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.428 | 1.246 | 2.951 | 5.26 | 6.948 | 8.627 | 10.298 | 12.95 | 9.502 | 2.813 | 3.612 | 4.842 | 5.837 | 1.246 | 2.951 | 4.648 | 6.336 | 8.015 | 9.686 | 11.579 | 7.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.6 | 313 | 316.5 | 304.2 | 298.65 | 304.7 | 298.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.351 | 7.528 | 7.789 | 8.035 | 6.543 | 6.817 | 7.092 | 7.369 | 6.481 | 6.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.977 | 4.251 | 4.523 | 7.82 | 7.73 | 7.639 | 7.548 | 0 | 0 | 0 | 24.729 | 0 | 0 | 0 | 20.903 | 0 | 0 | 0 | 5.813 |
| Deferred Tax Liabilities Non-Current
| 1,031.714 | 1,032.691 | 995.039 | 999.755 | 953.154 | 936.675 | 921.131 | 925.629 | 865.543 | 913.858 | 893.546 | 887.405 | 868.277 | 855.834 | 830.02 | 822.807 | 802.825 | 771.465 | 747.881 | 749.634 | 716.521 | 687.522 | 670.371 | 664.139 | 582.149 | 628.048 | 621.465 | 621.028 | 604.294 | 579.747 | 554.919 | 514.669 | 501.231 | 478.443 | 465.051 | 462.962 | 459.685 | 429.623 | 418.872 | 365.699 | 339.713 | 338.503 | 325.124 | 287.831 | 249.399 | 232.228 | 198.492 | 206.781 | 189.994 | 0 | 181.118 | 166.051 | 164.626 | 0 | 97.793 |
| Other Non-Current Liabilities
| 55.995 | 56.377 | 57.7 | 59.124 | 57.429 | 57.027 | 57.155 | 56.526 | 56.87 | 56.271 | 56.329 | 56.662 | 57.342 | 57.554 | 57.575 | 57.775 | 57.49 | 57.386 | 57.553 | 57.788 | 57.914 | 64.887 | 65.419 | 64.505 | 64.609 | 66.404 | 67.063 | 63.009 | 63.41 | 63.991 | 64.662 | 64.066 | 64.8 | 65.454 | 65.604 | 65.036 | 61.497 | 61.738 | 61.775 | 62.533 | 63.088 | 64.022 | 25.884 | 35.971 | 36.21 | 37.068 | 6.369 | 36.477 | 31.953 | 225.624 | 6.079 | 34.931 | 28.958 | 144.88 | 7.085 |
| Total Non-Current Liabilities
| 1,088.137 | 1,090.314 | 1,055.69 | 1,064.139 | 1,017.531 | 1,002.329 | 988.584 | 995.105 | 931.915 | 972.942 | 953.487 | 956.26 | 938.984 | 922.423 | 898.581 | 891.773 | 873.468 | 843.958 | 822.489 | 825.482 | 788.752 | 752.409 | 735.79 | 728.644 | 646.758 | 694.452 | 688.528 | 684.037 | 667.704 | 643.738 | 619.581 | 578.735 | 566.031 | 543.897 | 530.655 | 527.998 | 833.759 | 808.612 | 801.67 | 740.252 | 709.181 | 714.864 | 656.606 | 323.802 | 285.609 | 269.296 | 229.59 | 243.258 | 221.947 | 225.624 | 208.1 | 200.982 | 193.584 | 144.88 | 110.691 |
| Total Liabilities
| 4,481.905 | 4,100.122 | 4,223.597 | 4,280.114 | 4,532.882 | 3,855.436 | 4,141.283 | 3,818.288 | 4,542.878 | 3,475.418 | 3,558.649 | 3,502.177 | 3,695.572 | 3,425.463 | 3,255.193 | 2,898.285 | 3,077.171 | 2,732.118 | 2,692.543 | 2,694.307 | 3,146.973 | 2,739.846 | 2,908.983 | 2,917.257 | 3,404.654 | 3,554.611 | 3,661.34 | 3,742.295 | 3,813.071 | 3,223.914 | 3,775.079 | 3,502.182 | 4,312.146 | 3,870.021 | 4,497.129 | 6,171.914 | 8,526.99 | 8,233.533 | 8,310.416 | 9,886.01 | 9,158.676 | 13,143.314 | 9,909.846 | 6,509.411 | 5,786.202 | 4,638.514 | 3,845.38 | 4,443.415 | 3,651.887 | 3,191.852 | 4,255.194 | 4,491.589 | 4,990.422 | 3,650.985 | 2,977.57 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604.488 | 735.628 | 798.758 | 792.979 | 635.68 | 519.086 | 432.657 | 389.431 | 460.674 | 468.463 | 306.543 | 297.794 | 268.023 | 217.543 | 245.262 | 337.035 | 101.471 | 123.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,765.978 | 1,765.978 | 1,765.978 | 1,765.978 | 1,765.978 | 1,765.978 | 1,765.978 | 1,765.978 | 1,765.978 | 1,765.978 | 1,765.978 | 1,765.978 | 1,765.978 | 1,765.978 | 1,765.978 | 1,765.978 | 1,772.898 | 1,772.898 | 1,772.898 | 1,772.898 | 2,954.83 | 2,954.83 | 2,954.83 | 2,954.83 | 3,283.144 | 3,283.144 | 3,283.144 | 3,283.144 | 3,283.144 | 3,283.144 | 3,283.144 | 3,283.144 | 3,283.144 | 3,283.144 | 3,283.144 | 3,283.144 | 3,283.144 | 3,283.144 | 3,283.144 | 3,283.144 | 3,283.144 | 3,097.306 | 3,097.306 | 3,097.306 | 3,097.306 | 2,949.816 | 2,949.816 | 2,949.816 | 2,949.816 | 2,269.089 | 2,269.089 | 2,269.089 | 2,269.089 | 2,269.089 | 2,269.089 |
| Retained Earnings
| 5,532.517 | 5,968.097 | 5,507.775 | 5,336.737 | 4,848.648 | 5,036.77 | 4,658.093 | 4,354.84 | 3,743.098 | 4,113.41 | 3,868.09 | 3,682.052 | 3,892.459 | 3,668.538 | 3,410.688 | 3,147.544 | 2,890.373 | 3,038.606 | 2,837.003 | 2,877.042 | 2,616.186 | 2,967.144 | 2,740.479 | 2,536.321 | 2,268.17 | 2,378.835 | 2,250.167 | 2,160.728 | 1,943.847 | 2,825.51 | 2,451.24 | 2,037.685 | 1,711.959 | 2,198.241 | 1,861.65 | 1,644.086 | 1,355.196 | 1,999.338 | 2,713.89 | 2,301.23 | 1,927.614 | 3,282.47 | 1,973.142 | 1,691.715 | 1,362.638 | 1,825.244 | 1,557.106 | 1,401.058 | 1,088.837 | 2,231.141 | 1,979.836 | 1,716.762 | 1,377.228 | 1,823.903 | 1,430.079 |
| Accumulated Other Comprehensive Income/Loss
| 2,880.316 | 2,793.075 | 2,719.741 | 2,793.612 | 2,752.215 | 2,819.207 | 2,736.338 | 2,789.211 | 2,628.256 | 2,484.561 | 2,330.501 | 2,268.651 | 2,244.574 | 2,343.014 | -604.488 | -735.628 | -798.758 | -792.979 | -635.68 | -519.086 | -432.657 | -389.431 | -460.674 | -468.463 | -306.543 | -297.794 | -268.023 | -217.543 | -245.262 | -337.035 | -101.471 | -123.548 | 4.83 | 93.423 | 172.87 | 261.42 | 151.556 | 201.432 | 263.291 | 272.444 | 205.874 | 80.46 | 20.363 | 111.196 | 144.742 | -50.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 59.41 | 59.41 | 96.438 | 96.103 | 71.35 | 71.509 | 71.674 | 71.674 | 71.734 | 71.734 | 71.808 | 71.808 | 73.053 | 73.68 | 2,416.583 | 2,285.443 | 2,215.393 | 1,999.345 | 2,170.601 | 2,287.195 | 2,359.431 | 2,267.955 | 2,196.712 | 2,188.922 | 2,350.843 | 2,124.001 | 2,163.383 | 2,204.252 | 2,176.533 | 1,948.033 | 2,183.597 | 2,161.52 | 2,285.068 | 2,168.389 | 2,168.389 | 2,168.389 | 2,168.389 | 2,020.313 | 970.9 | 785.062 | 785.062 | 970.9 | 1,908.228 | 1,760.738 | 1,760.738 | 1,755.967 | 1,674.2 | 1,692.673 | 1,752.036 | 1,653.282 | 1,723.049 | 1,725.711 | 1,554.371 | 1,448.688 | 1,352.289 |
| Total Shareholders Equity
| 10,238.221 | 10,586.56 | 10,089.932 | 9,992.43 | 9,438.191 | 9,693.464 | 9,232.083 | 8,981.703 | 8,209.066 | 8,435.683 | 8,036.377 | 7,788.489 | 7,976.064 | 7,851.21 | 7,593.249 | 7,198.965 | 6,878.664 | 6,810.849 | 6,780.502 | 6,937.135 | 7,930.447 | 8,189.929 | 7,892.021 | 7,680.073 | 7,902.157 | 7,785.98 | 7,696.694 | 7,648.124 | 7,403.524 | 8,056.687 | 7,917.981 | 7,482.349 | 7,285.001 | 7,743.197 | 7,486.053 | 7,357.039 | 6,958.285 | 7,504.227 | 7,231.225 | 6,641.88 | 6,201.694 | 7,431.136 | 6,999.039 | 6,660.955 | 6,365.424 | 6,531.027 | 6,181.122 | 6,043.547 | 5,790.689 | 6,153.512 | 5,971.974 | 5,711.562 | 5,200.688 | 5,541.68 | 5,051.457 |
| Total Equity
| 10,367.709 | 10,706.306 | 10,098.714 | 9,994.706 | 9,438.191 | 9,693.464 | 9,232.298 | 8,981.918 | 8,209.447 | 8,436.429 | 8,037.449 | 7,789.114 | 7,976.933 | 7,852.339 | 7,594.686 | 7,199.847 | 6,879.832 | 6,812.372 | 6,782.291 | 6,937.135 | 7,930.447 | 8,189.929 | 7,892.021 | 7,680.073 | 7,902.157 | 7,785.98 | 7,696.694 | 7,648.124 | 7,403.524 | 8,056.687 | 7,917.981 | 7,482.349 | 7,285.001 | 7,743.197 | 7,486.053 | 7,357.039 | 6,958.285 | 7,504.227 | 7,231.225 | 6,641.88 | 6,201.694 | 7,431.136 | 7,018.267 | 6,681.966 | 6,387.9 | 6,531.027 | 6,181.122 | 6,043.547 | 5,790.689 | 6,153.512 | 5,971.974 | 5,711.562 | 5,200.72 | 5,541.708 | 5,051.489 |
| Total Liabilities & Shareholders Equity
| 14,849.614 | 14,806.428 | 14,322.311 | 14,274.82 | 13,971.073 | 13,548.9 | 13,373.581 | 12,800.206 | 12,752.325 | 11,911.847 | 11,596.098 | 11,291.291 | 11,672.505 | 11,277.802 | 10,849.879 | 10,098.132 | 9,957.003 | 9,544.49 | 9,474.834 | 9,631.442 | 11,077.42 | 10,929.775 | 10,801.004 | 10,597.33 | 11,306.811 | 11,340.591 | 11,358.034 | 11,390.419 | 11,216.595 | 11,280.601 | 11,693.06 | 10,984.531 | 11,597.147 | 11,613.218 | 11,983.182 | 13,528.953 | 15,485.275 | 15,737.76 | 15,541.641 | 16,527.89 | 15,360.37 | 20,574.45 | 16,928.113 | 13,191.377 | 12,174.102 | 11,169.541 | 10,026.502 | 10,486.962 | 9,442.576 | 9,345.364 | 10,227.168 | 10,203.151 | 10,191.142 | 9,192.693 | 8,029.059 |