Altek Corporation
TWSE:3059.TW
35.1 (TWD) • At close September 19, 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
| 3,772.714 | 3,895.07 | 5,798.794 | 6,157.963 | 6,062.081 | 5,478.354 | 5,359.473 | 5,385.235 | 4,862.448 | 5,933.371 | 5,368.653 | 5,438.633 | 5,745.513 | 5,301.396 | 5,373.406 | 5,813.248 | 5,450.465 | 5,851.576 | 6,666.055 | 6,930.86 | 6,745.063 | 7,250.769 | 6,495.017 | 5,809.297 | 5,794.436 | 5,774.474 | 5,874.982 | 5,757.845 | 5,931.012 | 4,975.789 | 4,849.989 | 4,722.222 | 5,135.704 | 5,195.491 | 5,741.973 | 4,556.284 | 4,346.74 | 4,711.132 | 5,441.85 | 4,704.237 | 4,007.086 | 4,791.534 | 4,619.412 | 3,336.335 | 4,996.899 | 4,885.724 | 4,698.8 | 5,589.317 | 5,912.005 | 4,850.88 | 6,303.846 | 6,217.627 | 6,877.517 | 6,204.889 | 6,100.638 |
| Short Term Investments
| 2,417.635 | 2,055.683 | 390.169 | 404.51 | 387.86 | 265.873 | 352.755 | 357.757 | 309.98 | 315.641 | 130.245 | 128.828 | 281.424 | 793.276 | 773.051 | 414.487 | 405.976 | 298.62 | 371.9 | 379.976 | 345.252 | -768.846 | 261.228 | 771.017 | 968.641 | 798.77 | 584.799 | 862.137 | 610.425 | 639.609 | 693.709 | 852.938 | 811.789 | 764.601 | 427.531 | 334.69 | 402.846 | 457.859 | 362.155 | 1,257.147 | 558.447 | 488.282 | 442.167 | 356.649 | 383.274 | 374.67 | 428.282 | 205.662 | 518.824 | 447.984 | 497.652 | 677.711 | 594.642 | 583.511 | 824.314 |
| Cash and Short Term Investments
| 6,190.349 | 5,950.753 | 6,188.963 | 6,562.473 | 6,449.941 | 5,744.227 | 5,712.228 | 5,742.992 | 5,172.428 | 6,249.012 | 5,498.898 | 5,567.461 | 6,026.937 | 6,094.672 | 6,146.457 | 6,227.735 | 5,856.441 | 6,150.196 | 7,037.955 | 7,310.836 | 7,090.315 | 7,250.769 | 6,756.245 | 6,580.314 | 6,763.077 | 6,573.244 | 6,459.781 | 6,619.982 | 6,541.437 | 5,615.398 | 5,543.698 | 5,575.16 | 5,947.493 | 5,960.092 | 6,169.504 | 4,890.974 | 4,749.586 | 5,168.991 | 5,804.005 | 5,961.384 | 4,565.533 | 5,279.816 | 5,061.579 | 3,692.984 | 5,380.173 | 5,260.394 | 5,127.082 | 5,794.979 | 6,430.829 | 5,298.864 | 6,801.498 | 6,895.338 | 7,472.159 | 6,788.4 | 6,924.952 |
| Net Receivables
| 1,251.996 | 1,197.057 | 1,839.986 | 2,460.248 | 2,225.602 | 2,216.151 | 2,662.836 | 3,188.986 | 3,013.252 | 2,660.524 | 1,746.295 | 2,144.272 | 1,786.622 | 1,776.861 | 1,567.514 | 1,286.913 | 1,117.997 | 908.176 | 1,159.94 | 1,357.218 | 1,490.953 | 1,881.869 | 3,923.843 | 4,989.536 | 4,313.565 | 2,389.121 | 2,571.715 | 2,334.534 | 2,144.378 | 2,101.374 | 3,017.081 | 2,579.317 | 2,165.498 | 1,895.091 | 2,407.724 | 3,382.211 | 2,687.115 | 2,300.124 | 2,658.888 | 3,173.199 | 4,500.438 | 2,993.221 | 2,662.819 | 4,613.586 | 4,040.188 | 2,910.564 | 3,443.137 | 4,238.737 | 4,642.438 | 5,618.893 | 3,966.971 | 6,259.811 | 4,242.71 | 4,678.091 | 5,234.131 |
| Inventory
| 1,511.111 | 1,611.317 | 1,762.109 | 1,894.367 | 1,808.796 | 2,330.357 | 2,419.666 | 2,652.526 | 3,361.352 | 2,993.597 | 2,688.96 | 1,854.735 | 1,358.581 | 1,155.306 | 1,106.726 | 960.398 | 887.48 | 978.962 | 1,038.629 | 900.44 | 874.94 | 1,001.781 | 999.212 | 1,049.008 | 1,059.224 | 1,240.969 | 1,165.926 | 1,141.366 | 1,124.767 | 1,264.57 | 1,470.971 | 1,329.583 | 1,238.316 | 1,287.109 | 1,061.419 | 1,407.172 | 1,796.743 | 1,453.772 | 1,176.361 | 1,092.526 | 1,148.91 | 1,147.602 | 1,342.629 | 1,566.439 | 2,568.621 | 1,818.839 | 1,715.321 | 2,321.104 | 2,158.366 | 2,511.885 | 2,047.877 | 3,293.016 | 3,040.612 | 3,196.322 | 2,340.475 |
| Other Current Assets
| 225.777 | 224.293 | 346.542 | 4.908 | 4.841 | 5.875 | 5.952 | 8.428 | 11.372 | 5.06 | 4.863 | 9.879 | 9.779 | 8.375 | 4.535 | 9.498 | 8.275 | 10.591 | 5.869 | 3.608 | 2.59 | 6.381 | 6.141 | 10.5 | 19.362 | 17.972 | 16.08 | 23.579 | 23.911 | 26.339 | 19.772 | 24.296 | 30.695 | 27.789 | 10.869 | 17.556 | 20.867 | 11.138 | 3.801 | 5.691 | 5.502 | 5.031 | 11.829 | 12.397 | 14.031 | 8.981 | 4.391 | 16.591 | 14.767 | 13.824 | 15.983 | 51.083 | 44.325 | 16.842 | 4.517 |
| Total Current Assets
| 9,179.233 | 8,983.42 | 10,137.6 | 10,921.996 | 10,489.18 | 10,296.61 | 10,800.682 | 11,592.932 | 11,558.404 | 11,908.193 | 9,939.016 | 9,576.347 | 9,181.919 | 9,035.214 | 8,825.232 | 8,484.544 | 7,870.193 | 8,047.925 | 9,242.393 | 9,572.102 | 9,458.798 | 10,140.8 | 11,685.441 | 12,629.358 | 12,155.228 | 10,221.306 | 10,213.502 | 10,119.461 | 9,834.493 | 9,007.681 | 10,051.522 | 9,508.356 | 9,382.002 | 9,170.081 | 9,649.516 | 9,697.913 | 9,254.311 | 8,934.025 | 9,643.055 | 10,232.8 | 10,220.383 | 9,425.67 | 9,078.856 | 9,885.406 | 12,003.013 | 9,998.778 | 10,289.931 | 12,371.411 | 13,246.4 | 13,443.466 | 12,832.329 | 16,499.248 | 14,799.806 | 14,679.655 | 14,504.075 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,817.765 | 2,801.094 | 2,758.405 | 2,806.058 | 2,770.225 | 2,767.175 | 2,790.536 | 2,847.088 | 2,847.346 | 2,825.73 | 2,788.04 | 2,766.234 | 2,552.579 | 2,546.044 | 2,543.599 | 3,147.787 | 3,141.374 | 3,211.782 | 3,267.644 | 3,346.731 | 3,442.05 | 3,515.732 | 3,376.345 | 3,406.993 | 3,553.601 | 3,632.44 | 3,648.788 | 4,279.724 | 4,293.964 | 4,493.134 | 4,657.848 | 4,761.283 | 4,924.372 | 5,082.867 | 5,211.143 | 5,393.723 | 5,355.465 | 5,465.724 | 5,603.692 | 5,547.282 | 5,537.319 | 5,675.704 | 5,656.784 | 5,758.6 | 5,632.876 | 5,488.232 | 3,826.492 | 3,777.884 | 3,848.706 | 3,850.598 | 3,814.306 | 3,716.537 | 3,593.039 | 3,154.131 | 4,424.73 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.765 | -33.188 | -33.603 | -33.296 | -33.563 | -33.283 | -32.806 | -34.929 | -35.521 | -37.061 | -38.182 | -39.003 | -40.131 | -39.459 | -40.093 | -40.957 | -39.402 | -38.927 | 0 | -39.7 | -39.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 187.492 | 164.789 | 236.706 | 272.365 | 308.071 | 313.503 | 328.157 | 373.413 | 425.34 | 491.634 | 270.593 | 292.424 | 192.022 | 215.261 | 239.295 | 236.238 | 189.835 | 153.541 | 87.226 | 91.782 | 94.368 | 100.142 | 137.511 | 144.709 | 147.177 | 154.834 | 113.427 | 116.512 | 119.102 | 127.846 | 129.97 | 137.374 | 128.397 | 132.716 | 138.011 | 133.932 | 139.278 | 144.404 | 141.448 | 141.076 | 107.644 | 150.113 | 153.376 | 97.231 | 84.484 | 111.536 | 102.854 | 105.247 | 104.372 | 107.279 | 107.898 | 101.211 | 103.309 | 102.197 |
| Goodwill and Intangible Assets
| 181.933 | 187.492 | 164.789 | 236.706 | 272.365 | 308.071 | 313.503 | 328.157 | 373.413 | 425.34 | 491.634 | 270.593 | 292.424 | 192.022 | 215.261 | 239.295 | 236.238 | 189.835 | 153.541 | 87.226 | 91.782 | 94.368 | 100.142 | 105.746 | 111.521 | 113.574 | 121.538 | 79.864 | 83.229 | 86.296 | 92.917 | 94.449 | 100.313 | 90.215 | 93.713 | 97.88 | 94.473 | 99.185 | 103.447 | 102.046 | 102.149 | 107.644 | 110.413 | 114.073 | 97.231 | 84.484 | 111.536 | 102.854 | 105.247 | 104.372 | 107.279 | 107.898 | 101.211 | 103.309 | 102.197 |
| Long Term Investments
| 3,019.753 | 2,825.214 | 2,572.734 | 749.589 | 739.388 | 1,255.902 | 423.106 | 367.043 | 411.52 | 407.925 | 1,353.678 | 1,351.014 | 1,205.106 | 606.206 | 737.31 | 1,068.307 | 1,041.129 | 1,174.355 | 84.185 | 83.72 | 186.302 | 915.474 | -96.269 | -647.748 | -831.34 | -655.849 | -446.788 | -704.118 | -450.42 | -373.957 | -419.118 | -568.475 | -535.824 | -484.773 | -145.33 | -2.196 | -61.493 | -130.993 | -31.266 | -838.138 | -101.889 | -11.824 | 43.595 | 213.305 | 205.454 | 214.873 | 159.09 | 398.918 | 101.239 | 177.094 | 155.633 | -68.437 | 1.598 | 15.302 | -228.973 |
| Tax Assets
| 78.466 | 86.881 | 173.077 | 94.547 | 177.927 | 162.644 | 160.925 | 143.74 | 175.166 | 172.444 | 228.629 | 265.744 | 249.216 | 202.725 | 182.361 | 213.864 | 211.152 | 164.015 | 161.572 | 129.549 | 97.411 | 77.149 | 102.696 | 132.039 | 92.136 | 111.579 | 82.415 | 96.581 | 104.216 | 131.612 | 69.782 | 63.919 | 62.283 | 86 | 71.834 | 88.112 | 71.793 | 79.995 | 84.918 | 69.321 | 63.368 | 263.788 | 298.633 | 286.686 | 303.598 | 324.527 | 45.314 | 45.311 | 0 | 45.982 | 47.125 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 34.345 | 36.092 | 35.953 | 1,794.993 | 1,762.516 | 1,659.258 | 1,748.183 | 1,768.774 | 1,721.356 | 1,744.821 | 1,541.596 | 1,546.024 | 1,707.357 | 2,225.523 | 2,214.383 | 1,204.277 | 1,206.682 | 1,101.041 | 1,176.099 | 1,184.638 | 1,153.635 | 37.654 | 1,102.115 | 1,613.436 | 1,814.244 | 1,642.153 | 1,429.516 | 1,133.24 | 875.957 | 715.695 | 774.181 | 935.212 | 895.81 | 849.554 | 519.302 | 418.994 | 485.913 | 543.24 | 448.365 | 1,341.494 | 642.951 | 575.825 | 530.179 | 444.715 | 472.521 | 455.122 | 1,941.095 | 1,733.952 | 2,053.037 | 1,987.225 | 2,041.876 | 2,287.532 | 2,149.123 | 2,151.966 | 889.617 |
| Total Non-Current Assets
| 6,132.262 | 5,936.773 | 5,704.958 | 5,681.893 | 5,722.421 | 6,153.05 | 5,436.253 | 5,454.802 | 5,528.801 | 5,576.26 | 6,403.577 | 6,199.609 | 6,006.682 | 5,772.52 | 5,892.914 | 5,873.53 | 5,836.575 | 5,841.028 | 4,843.041 | 4,831.864 | 4,971.18 | 4,640.377 | 4,585.029 | 4,610.466 | 4,740.162 | 4,843.897 | 4,835.469 | 4,885.291 | 4,906.946 | 5,052.78 | 5,175.61 | 5,286.388 | 5,446.954 | 5,623.863 | 5,750.662 | 5,996.513 | 5,946.151 | 6,057.151 | 6,209.156 | 6,222.005 | 6,243.898 | 6,611.137 | 6,639.604 | 6,817.379 | 6,711.68 | 6,567.238 | 6,083.527 | 6,058.919 | 6,108.229 | 6,165.271 | 6,166.219 | 6,043.53 | 5,844.971 | 5,424.708 | 5,187.571 |
| Total Assets
| 15,311.495 | 14,920.193 | 15,842.558 | 16,603.889 | 16,211.601 | 16,449.66 | 16,236.935 | 17,047.734 | 17,087.205 | 17,484.453 | 16,342.593 | 15,775.956 | 15,188.601 | 14,807.734 | 14,718.146 | 14,358.074 | 13,706.768 | 13,888.953 | 14,085.434 | 14,403.966 | 14,429.978 | 14,781.177 | 16,270.47 | 17,239.824 | 16,895.39 | 15,065.203 | 15,048.971 | 15,004.752 | 14,741.439 | 14,060.461 | 15,227.132 | 14,794.744 | 14,828.956 | 14,793.944 | 15,400.178 | 15,694.426 | 15,200.462 | 14,991.176 | 15,852.211 | 16,454.805 | 16,464.281 | 16,036.807 | 15,718.46 | 16,702.785 | 18,714.693 | 16,566.016 | 16,373.458 | 18,430.33 | 19,354.629 | 19,608.737 | 18,998.548 | 22,542.778 | 20,644.777 | 20,104.363 | 19,691.646 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,044.253 | 763.26 | 1,240.588 | 1,473.067 | 1,470.145 | 1,188.284 | 1,635.048 | 1,966.652 | 2,489.512 | 2,199.239 | 1,972.344 | 1,747.256 | 1,520.733 | 1,265.001 | 1,296.475 | 1,013.43 | 713.543 | 606.622 | 1,010.67 | 1,039.103 | 962.735 | 1,245.672 | 1,878.509 | 2,707.842 | 2,730.499 | 1,944.36 | 2,097.254 | 1,874.94 | 1,643.882 | 1,657.696 | 2,417.239 | 2,118.755 | 1,904.322 | 1,781.661 | 2,422.069 | 2,278.308 | 2,346.376 | 2,056.374 | 2,933.033 | 2,487.318 | 3,299.219 | 2,323.115 | 2,511.106 | 3,470.731 | 5,057.364 | 2,957.329 | 3,145.05 | 4,530.467 | 5,259.703 | 5,869.722 | 5,201.324 | 7,360.925 | 5,964.79 | 5,726.863 | 5,077.681 |
| Short Term Debt
| 2,533.996 | 1,748.844 | 2,253.227 | 2,266.262 | 2,361.596 | 3,384.345 | 3,128.057 | 3,102.481 | 3,170.878 | 3,437.411 | 3,123.743 | 2,919.66 | 2,810.245 | 2,751.438 | 2,639.134 | 2,740.279 | 2,587.192 | 2,747.487 | 2,441.552 | 2,396.348 | 1,768.445 | 1,797.77 | 2,809.446 | 3,049.759 | 3,125.728 | 2,439.713 | 2,251.132 | 2,366 | 2,158 | 2,453 | 2,415 | 2,227.01 | 2,205 | 2,154 | 1,730 | 1,550 | 1,542 | 1,673 | 1,410 | 1,608.551 | 1,000 | 1,200 | 1,000 | 600 | 450 | 250.04 | 0.04 | 520.129 | 0.674 | 0.04 | 0.957 | 0.04 | 8.81 | 1.35 | 3.466 |
| Tax Payables
| 116.644 | 215.923 | 150.78 | 131.093 | 130.677 | 89.647 | 65.272 | 81.44 | 75.767 | 94.891 | 79.959 | 55.052 | 58.812 | 57.473 | 36.763 | 28.157 | 34.332 | 39.222 | 39.762 | 46.463 | 35.967 | 52.242 | 58.625 | 47.211 | 43.691 | 66.637 | 62.053 | 58.194 | 44.995 | 72.597 | 79.253 | 41.871 | 43.915 | 71.394 | 62.273 | 74.712 | 38.294 | 63.618 | 71.778 | 48.307 | 36.721 | 18.403 | 17.369 | 33.509 | 39.221 | 69.453 | 81.373 | 63.712 | 53.201 | 69.382 | 54.63 | 92.673 | 32.015 | 135.021 | 133.862 |
| Deferred Revenue
| 191.253 | 221.364 | 351.051 | 1,830.616 | 1,660.62 | 451.5 | 439.481 | 492.543 | 468.216 | 432.185 | 928.706 | 821.069 | 800.309 | 687.499 | 564.579 | 677.598 | 593.4 | 677.172 | 504.193 | 612.33 | 563.569 | 438.502 | 509.661 | 476.72 | 599.429 | 444.843 | 512.682 | 535.666 | 710.744 | 537.855 | 576.706 | 781.955 | 799.42 | 571.453 | 610.194 | 970.188 | 831.077 | 550.459 | 666.341 | 1,877.655 | 672.443 | 728.497 | 810.054 | 911.792 | 1,469.231 | 1,299.997 | 1,606.564 | 1,621.08 | 2,100.314 | 1,639.751 | 1,497.234 | 2,343.62 | 2,402.874 | 1,838.113 | 2,219.127 |
| Other Current Liabilities
| 1,273.085 | 1,325.721 | 1,227.464 | 78.443 | 180.698 | 1,673.433 | 1,069.156 | 1,475.223 | 1,338.431 | 1,044.294 | 159.52 | 244.385 | 203.861 | 202.881 | 437.093 | 199.443 | 220.234 | 202.423 | 200.878 | 182.378 | 206.828 | 217.579 | 223.054 | 228.115 | 255.771 | 193.628 | 181.824 | 194.985 | 621.926 | 242.817 | 204.924 | 195.039 | 207.311 | 210.514 | 362.274 | 467.428 | 532.439 | 427.3 | 438.251 | 518.07 | 569.851 | 758.659 | 602.568 | 680.103 | 610.917 | 744.879 | 702.245 | 731.383 | 823.846 | 610.061 | 614.363 | 568.518 | 811.791 | 608.69 | 648.63 |
| Total Current Liabilities
| 5,042.587 | 4,059.189 | 5,072.33 | 5,648.388 | 5,673.059 | 6,697.562 | 6,271.742 | 7,036.899 | 7,467.037 | 7,113.129 | 6,184.313 | 5,732.37 | 5,335.148 | 4,906.819 | 4,937.281 | 4,630.75 | 4,114.369 | 4,233.704 | 4,157.293 | 4,230.159 | 3,501.577 | 3,699.523 | 5,420.67 | 6,462.436 | 6,711.427 | 5,022.544 | 5,042.892 | 4,971.591 | 5,134.552 | 4,891.368 | 5,613.869 | 5,322.759 | 5,116.053 | 4,717.628 | 5,124.537 | 5,265.924 | 5,251.892 | 4,707.133 | 5,447.625 | 6,491.594 | 5,541.513 | 5,010.271 | 4,923.728 | 5,662.626 | 7,587.512 | 5,252.245 | 5,453.899 | 7,403.059 | 8,184.537 | 8,119.574 | 7,313.878 | 10,273.103 | 9,188.265 | 8,175.016 | 7,948.904 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 106.86 | 900 | 900 | 1,018.637 | 1,022.217 | 95.623 | 95.978 | 95.443 | 98.394 | 100.958 | 104.61 | 98.413 | 100.787 | 103.161 | 95.176 | 96.934 | 91.805 | 93.424 | 95.531 | 95.971 | 697.071 | 698.957 | 600 | 600 | 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 | 110.248 | 113.652 | 132.751 | 135.009 | 0 | 0 | 0 | 0 | 0 | 135.035 | 166.237 | 161.772 | 160.308 | 160.395 | 156.267 | 148.668 | 141.169 | 136.568 | 131.318 | 126.314 | 121.416 | 113.115 | 107.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 463.564 | 436.483 | 463.086 | 455.848 | 452.732 | 486.904 | 494.336 | 488.114 | 479.495 | 478.525 | 483.178 | 513.611 | 492.791 | 477.744 | 464.691 | 498.15 | 478.38 | 454.124 | 449.924 | 471.255 | 462.581 | 455.942 | 447.061 | 446.294 | 426.435 | 409.822 | 394.939 | 416.571 | 411.664 | 418.231 | 442.112 | 423.433 | 461.988 | 497.406 | 528.141 | 557.772 | 527.54 | 553.878 | 583.165 | 541.028 | 519.495 | 756.182 | 746.845 | 742.307 | 773.811 | 771.053 | 738.976 | 805.878 | 821.833 | 786.251 | 839.109 | 744.8 | 822.613 | 828.578 | 846.337 |
| Other Non-Current Liabilities
| 164.819 | 166.099 | 170.724 | 41.807 | 40.257 | 177.996 | 177.951 | 180.59 | 179.5 | 180.546 | 43.092 | 33.204 | 32.563 | 34.517 | 36.75 | 39.661 | 40.619 | 28.945 | 29.392 | 30.019 | 28.402 | 28.126 | 28.043 | 28.614 | 131.873 | 128.92 | 125.915 | 118.806 | 113.675 | 100.227 | 138.158 | 145.85 | 139.28 | 125.618 | 118.648 | 142.446 | 156.695 | 149.248 | 141.293 | 107.452 | 103.853 | 129.494 | 147.979 | 144.544 | 167.613 | 156.041 | 10.986 | 10.986 | 25.154 | 24.162 | 24.162 | 24.163 | 23.818 | 23.818 | 1.288 |
| Total Non-Current Liabilities
| 735.243 | 1,612.83 | 1,647.462 | 1,649.043 | 1,650.215 | 760.523 | 768.265 | 764.147 | 757.389 | 760.029 | 765.915 | 811.465 | 787.913 | 775.73 | 757.012 | 791.012 | 759.472 | 717.662 | 711.415 | 728.563 | 1,314.368 | 1,304.441 | 1,188.219 | 1,182.815 | 558.308 | 538.742 | 520.854 | 535.377 | 525.339 | 518.458 | 580.27 | 569.283 | 601.268 | 623.024 | 646.789 | 700.218 | 684.235 | 703.126 | 724.458 | 648.48 | 623.348 | 885.676 | 894.824 | 886.851 | 941.424 | 927.094 | 749.962 | 816.864 | 846.987 | 810.413 | 863.271 | 768.963 | 846.431 | 852.396 | 847.625 |
| Total Liabilities
| 5,777.83 | 5,672.019 | 6,719.792 | 7,297.431 | 7,323.274 | 7,458.085 | 7,040.007 | 7,801.046 | 8,224.426 | 7,873.158 | 6,950.228 | 6,543.835 | 6,123.061 | 5,682.549 | 5,694.293 | 5,421.762 | 4,873.841 | 4,951.366 | 4,868.708 | 4,958.722 | 4,815.945 | 5,003.964 | 6,608.889 | 7,645.251 | 7,269.735 | 5,561.286 | 5,563.746 | 5,506.968 | 5,659.891 | 5,409.826 | 6,194.139 | 5,892.042 | 5,717.321 | 5,340.652 | 5,771.326 | 5,966.142 | 5,936.127 | 5,410.259 | 6,172.083 | 7,140.074 | 6,164.861 | 5,895.947 | 5,818.552 | 6,549.477 | 8,528.936 | 6,179.339 | 6,203.861 | 8,219.923 | 9,031.524 | 8,929.987 | 8,177.149 | 11,042.066 | 10,034.696 | 9,027.412 | 8,796.529 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697.698 | 751.761 | 816.398 | 706.809 | 615.359 | 431.782 | 218.226 | 183.35 | 294.938 | 355.698 | 194.222 | 299.786 | 302.339 | 256.434 | 315.186 | 430.312 | 25.521 | 63.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.107 | 0 | 104.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,788 | 2,788 | 2,788 | 2,788 | 2,788 | 2,788 | 2,788.18 | 2,788.81 | 2,789.473 | 2,789.878 | 2,792.011 | 2,792.659 | 2,793.145 | 2,793.415 | 2,794.973 | 2,795.433 | 2,796.333 | 2,795.873 | 2,753.613 | 2,754.613 | 2,740.113 | 2,740.113 | 2,740.113 | 2,740.488 | 2,741.358 | 2,737.888 | 2,738.188 | 2,738.688 | 2,739.088 | 2,739.088 | 2,739.788 | 2,739.788 | 2,742.538 | 2,738.838 | 2,726.938 | 2,702.538 | 2,702.538 | 2,702.538 | 2,701.358 | 2,759.108 | 3,941.583 | 3,855.303 | 3,902.653 | 3,902.653 | 3,961.013 | 3,961.013 | 3,961.013 | 3,961.013 | 3,961.013 | 3,956.554 | 3,955.214 | 4,024.985 | 4,021.505 | 3,889.121 | 3,888.721 |
| Retained Earnings
| 2,408.173 | 2,467.623 | 2,584.914 | 2,502.829 | 2,395.965 | 2,156.258 | 2,366.63 | 2,252.554 | 2,127.396 | 2,199.002 | 2,266.14 | 2,225.468 | 2,206.558 | 2,145.272 | 2,249.655 | 2,213.492 | 2,172.038 | 2,286.646 | 2,394.976 | 2,394.864 | 2,356.604 | 2,498.166 | 2,471.973 | 2,449.927 | 2,369.912 | 2,733.354 | 2,737.026 | 2,729.293 | 2,739.678 | 2,977.229 | 2,946.092 | 2,851.391 | 2,839.278 | 2,999.701 | 3,047.283 | 3,042.189 | 2,845.407 | 2,967.45 | 4,426.902 | 4,490.617 | 4,504.832 | 4,371.888 | 2,715.96 | 3,078.742 | 3,124.668 | 3,399.212 | 3,483.973 | 3,469.709 | 3,385.631 | 3,371.101 | 3,308.469 | 3,881.13 | 3,580.972 | 4,714.773 | 4,524.497 |
| Accumulated Other Comprehensive Income/Loss
| 2,035.802 | 1,806.238 | 1,375.774 | 1,707.486 | 1,419.785 | 1,697.835 | 1,712.039 | 1,910.805 | 1,772.646 | 1,618.596 | 1,378.636 | 1,368.757 | 1,362.037 | 1,435.263 | -697.698 | -751.761 | -816.398 | -706.809 | -615.359 | -431.782 | -218.226 | -183.35 | -294.938 | -355.698 | -194.222 | -299.786 | -302.339 | -256.434 | -315.186 | -430.312 | -25.521 | -63.567 | 166.021 | 261.623 | 414.647 | 586.457 | 287.012 | 374.942 | 481.868 | 145.476 | 4.511 | 171.331 | 27.904 | -79.107 | 17.541 | -104.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,887.357 | 1,887.357 | 2,008.293 | 2,008.293 | 2,008.293 | 2,008.197 | 1,996.212 | 1,994.649 | 1,878.493 | 2,208.06 | 2,164.725 | 2,092.416 | 1,995.552 | 1,987.549 | 3,423.033 | 3,367.424 | 3,303.872 | 3,311.465 | 3,494.958 | 3,679.875 | 3,874.001 | 3,885.721 | 3,774.133 | 3,714.026 | 3,816.247 | 3,382.474 | 3,380.425 | 3,367.533 | 3,190.529 | 2,818.863 | 3,224.83 | 3,186.784 | 3,254.971 | 3,356.952 | 3,335.845 | 3,389.977 | 3,422.52 | 3,529.401 | 2,063.551 | 1,913.29 | 1,842.345 | 1,735.71 | 3,246.861 | 3,164.684 | 3,074.253 | 3,015.862 | 2,714.548 | 2,779.685 | 2,976.461 | 3,351.095 | 3,557.716 | 3,594.597 | 3,007.604 | 2,473.057 | 2,481.899 |
| Total Shareholders Equity
| 9,119.332 | 8,949.218 | 8,756.981 | 9,006.608 | 8,612.043 | 8,650.29 | 8,863.061 | 8,946.818 | 8,568.008 | 8,815.536 | 8,601.512 | 8,479.3 | 8,357.292 | 8,361.499 | 8,467.661 | 8,376.349 | 8,272.243 | 8,393.984 | 8,643.547 | 8,829.352 | 8,970.718 | 9,124 | 8,986.219 | 8,904.441 | 8,927.517 | 8,853.716 | 8,855.639 | 8,835.514 | 8,669.295 | 8,535.18 | 8,910.71 | 8,777.963 | 9,002.808 | 9,357.114 | 9,524.713 | 9,721.161 | 9,257.477 | 9,574.331 | 9,673.679 | 9,308.491 | 10,293.271 | 10,134.232 | 9,893.378 | 10,146.079 | 10,177.475 | 10,376.087 | 10,159.534 | 10,210.407 | 10,323.105 | 10,678.75 | 10,821.399 | 11,500.712 | 10,610.081 | 11,076.951 | 10,895.117 |
| Total Equity
| 9,533.665 | 9,248.174 | 9,122.766 | 9,306.458 | 8,888.327 | 8,991.575 | 9,196.928 | 9,246.688 | 8,862.779 | 9,611.295 | 9,392.365 | 9,232.121 | 9,065.54 | 9,125.185 | 9,023.853 | 8,936.312 | 8,832.927 | 8,937.587 | 9,216.726 | 9,445.244 | 9,614.033 | 9,777.213 | 9,661.581 | 9,594.573 | 9,625.655 | 9,503.917 | 9,485.225 | 9,497.784 | 9,081.548 | 8,650.635 | 9,032.993 | 8,902.702 | 9,111.635 | 9,453.292 | 9,628.852 | 9,728.284 | 9,264.335 | 9,580.917 | 9,680.128 | 9,314.731 | 10,299.42 | 10,140.86 | 9,899.908 | 10,153.308 | 10,185.757 | 10,386.677 | 10,169.597 | 10,210.407 | 10,323.105 | 10,678.75 | 10,821.399 | 11,500.712 | 10,610.081 | 11,076.951 | 10,895.117 |
| Total Liabilities & Shareholders Equity
| 15,311.495 | 14,920.193 | 15,842.558 | 16,603.889 | 16,211.601 | 16,449.66 | 16,236.935 | 17,047.734 | 17,087.205 | 17,484.453 | 16,342.593 | 15,775.956 | 15,188.601 | 14,807.734 | 14,718.146 | 14,358.074 | 13,706.768 | 13,888.953 | 14,085.434 | 14,403.966 | 14,429.978 | 14,781.177 | 16,270.47 | 17,239.824 | 16,895.39 | 15,065.203 | 15,048.971 | 15,004.752 | 14,741.439 | 14,060.461 | 15,227.132 | 14,794.744 | 14,828.956 | 14,793.944 | 15,400.178 | 15,694.426 | 15,200.462 | 14,991.176 | 15,852.211 | 16,454.805 | 16,464.281 | 16,036.807 | 15,718.46 | 16,702.785 | 18,714.693 | 16,566.016 | 16,373.458 | 18,430.33 | 19,354.629 | 19,608.737 | 18,998.548 | 22,542.778 | 20,644.777 | 20,104.363 | 19,691.646 |