
Formosa Laboratories, Inc.
TWSE:4746.TW
65.9 (TWD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,438.483 | 1,364.538 | 1,278.076 | 916.32 | 1,476.784 | 1,526.013 | 1,235.959 | 1,948.308 | 1,353.413 | 1,279.462 | 950.91 | 598.215 | 601.931 | 729.535 | 846.953 | 899.64 | 1,195.174 | 581.009 | 678.913 | 574.237 | 682.128 | 453.772 | 511.397 | 677.287 | 740.358 | 871.606 | 446.03 | 433.44 | 515.82 | 618.508 | 556.719 | 705.739 | 572.572 | 347.475 | 497.698 | 626.712 | 609.218 | 418.922 | 429.8 | 422.531 | 555.523 | 404.743 | 288.978 | 206.825 | 201.792 | 413.247 | 621.872 | 235.422 | 508.523 | 255.358 | 203.683 | 118.665 | 126.973 | 73.385 | 42.134 | 44.715 | 147.673 | 100.266 |
Short Term Investments
| 1,452.033 | 1,338.852 | 1,290.688 | 1,016.29 | 1,004.576 | 984.475 | 988.208 | 175.826 | 181.357 | 351.069 | 374.576 | 230.966 | 237.096 | 363.946 | 270.979 | 296.762 | 347.229 | 231.224 | 271.141 | 305.605 | 20 | 26.087 | 29.126 | 26.529 | 15.754 | 6.087 | 6.294 | 6.087 | 28.698 | 0 | 0 | 0 | 0 | 0 | 0.661 | 0.63 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 3.69 | 0 | 0 | 0 | 0 | 0.177 | 1.696 | -31.297 | 0.007 | 0.067 | 0 | 0.232 | 2.366 | 0.438 |
Cash and Short Term Investments
| 2,890.516 | 2,703.39 | 2,568.764 | 1,932.61 | 2,481.36 | 2,510.488 | 2,224.167 | 2,124.134 | 1,534.77 | 1,630.531 | 1,325.486 | 829.181 | 839.027 | 1,093.481 | 1,117.932 | 1,196.402 | 1,542.403 | 812.233 | 950.054 | 879.842 | 702.128 | 479.859 | 540.523 | 703.816 | 756.112 | 877.693 | 452.324 | 439.527 | 544.518 | 618.508 | 556.719 | 705.739 | 572.572 | 347.475 | 498.359 | 627.342 | 609.218 | 418.922 | 429.8 | 422.554 | 555.523 | 404.743 | 288.978 | 206.825 | 205.482 | 413.247 | 621.872 | 235.422 | 508.523 | 255.535 | 205.379 | 118.665 | 126.98 | 73.452 | 42.134 | 44.947 | 150.039 | 100.704 |
Net Receivables
| 1,068.494 | 1,255.468 | 994.469 | 1,167.163 | 1,009.983 | 1,024.452 | 1,029.414 | 1,111.047 | 789.296 | 827.127 | 938.948 | 785.16 | 782.609 | 773.773 | 645.978 | 718.334 | 728.48 | 784.802 | 704.509 | 868.663 | 754.735 | 886.924 | 870.126 | 806.07 | 845.103 | 874.392 | 856.539 | 884.076 | 764.908 | 832.468 | 673.438 | 711.132 | 553.646 | 887.396 | 779.812 | 900.774 | 763.107 | 908.829 | 770.599 | 687.062 | 641.452 | 683.502 | 653.109 | 778.09 | 808.912 | 779.172 | 726.726 | 755.101 | 266.179 | 671.899 | 591.623 | 798.959 | 687.519 | 864.886 | 828.342 | 642.18 | 664.632 | 669.455 |
Inventory
| 1,702.803 | 1,711.571 | 1,882.831 | 1,782.852 | 1,689.685 | 1,597.467 | 1,659.338 | 1,735.178 | 1,610.327 | 1,601.672 | 1,560.529 | 1,647.561 | 1,601.798 | 1,639.197 | 1,595.689 | 1,557.107 | 1,513.661 | 1,451.051 | 1,379.43 | 1,408.495 | 1,314.715 | 1,247.18 | 1,272.589 | 1,259.03 | 1,251.221 | 1,289.925 | 1,122.12 | 1,103.367 | 1,042.2 | 913.286 | 949.604 | 1,018.258 | 1,009.003 | 932.43 | 946.293 | 1,064.992 | 1,128.213 | 1,112.599 | 1,063.028 | 1,088.558 | 1,019.314 | 957.483 | 930.839 | 827.96 | 741.387 | 679.371 | 672.522 | 691.946 | 726.397 | 697.356 | 649.947 | 641.718 | 643.545 | 582.913 | 605.532 | 636.342 | 461.993 | 469.041 |
Other Current Assets
| 192.428 | 197.591 | 139.44 | 203.846 | 162.352 | 175.702 | 189.728 | 279.602 | 143.434 | 106.38 | 101.943 | 97.125 | 86.559 | 113.039 | 97.416 | 128.461 | 127.122 | 100.165 | 99.906 | 99.921 | 152.168 | 134.73 | 155.685 | 155.689 | 199.202 | 185.948 | 100.86 | 126.279 | 131.71 | 115.581 | 107.653 | 86.837 | 69.701 | 92.914 | 103.668 | 110.717 | 109.457 | 122.514 | 81.077 | 74.319 | 74.242 | 90.163 | 125.34 | 105.721 | 96.221 | 102.206 | 109.94 | 871.613 | 341.708 | 745.946 | 714.192 | 804.938 | 690.836 | 855.753 | 837.593 | 644.759 | 665.984 | 676.33 |
Total Current Assets
| 5,854.241 | 5,868.02 | 5,585.504 | 5,086.471 | 5,297.976 | 5,243.666 | 5,040.22 | 5,095.624 | 4,061.49 | 4,151.06 | 3,926.906 | 3,359.027 | 3,309.993 | 3,619.49 | 3,457.015 | 3,600.304 | 3,911.666 | 3,148.251 | 3,106.133 | 3,236.707 | 2,923.746 | 2,748.693 | 2,838.923 | 2,924.605 | 3,051.638 | 3,227.958 | 2,531.843 | 2,553.249 | 2,483.336 | 2,479.843 | 2,287.414 | 2,521.966 | 2,192.024 | 2,242.953 | 2,313.939 | 2,703.825 | 2,609.995 | 2,562.864 | 2,344.504 | 2,272.493 | 2,290.531 | 2,135.891 | 1,998.266 | 1,918.596 | 1,852.002 | 1,973.996 | 2,131.06 | 1,798.981 | 1,576.628 | 1,715.396 | 1,569.518 | 1,565.321 | 1,461.361 | 1,524.703 | 1,485.259 | 1,326.048 | 1,278.016 | 1,246.075 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,184.578 | 6,204.403 | 6,209.863 | 6,180.254 | 6,004.3 | 6,094.546 | 6,061.891 | 6,011.81 | 5,945.021 | 5,918.581 | 5,936.863 | 5,934.977 | 5,948.225 | 5,900.687 | 5,803.022 | 5,793.523 | 5,818.893 | 5,800.617 | 5,709.018 | 5,719.962 | 5,603.271 | 5,495.403 | 4,756.247 | 4,565.885 | 4,348.865 | 3,909.446 | 3,273.147 | 3,258.974 | 3,213.72 | 3,153.259 | 3,038.12 | 2,951.208 | 2,919.469 | 2,901.245 | 2,847.903 | 2,742.26 | 2,668.834 | 2,640.318 | 2,626.736 | 2,625.099 | 2,622.595 | 2,561.742 | 2,446.289 | 2,399.111 | 2,330.698 | 2,306.532 | 2,131.51 | 1,976.925 | 1,867.313 | 1,842.041 | 1,724.658 | 1,658.612 | 1,542.356 | 1,436.586 | 1,299.799 | 1,177.706 | 1,126.59 | 1,095.993 |
Goodwill
| 0 | 60.403 | 60.403 | 60.403 | 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 30.544 | 82.167 | 82.167 | 82.167 | 30.544 | 82.167 | 82.167 | 82.167 | 82.167 | 82.167 | 82.167 | 82.167 | 82.167 | 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
| 0 | 154.637 | 159.353 | 165.282 | 169.309 | 173.887 | 174.986 | 180.907 | 186.964 | 192.385 | 198.859 | 204.353 | 211.023 | 217.056 | 220.694 | 225.572 | 232.272 | 237.72 | 240.615 | 247.409 | 239.397 | 246.042 | 247.703 | 253.716 | 266.749 | 269.189 | 267.971 | 274.826 | 264.233 | 260.49 | 282.422 | 21.498 | 23.314 | 24.042 | 22.393 | 20.221 | 20.392 | 21.943 | 18.074 | 19.43 | 16.398 | 16.941 | 13.568 | 13.429 | 8.484 | 9.036 | 8.773 | 8.655 | 0 | 5.805 | 6.448 | 6.448 | 6.448 | 6.448 | 3.283 | 3.283 | 3.283 | 3.283 |
Goodwill and Intangible Assets
| 210.367 | 215.04 | 219.756 | 225.685 | 199.853 | 204.431 | 205.53 | 211.451 | 217.508 | 222.929 | 229.403 | 234.897 | 241.567 | 247.6 | 251.238 | 256.116 | 262.816 | 268.264 | 322.782 | 329.576 | 321.564 | 328.209 | 329.87 | 335.883 | 348.916 | 351.356 | 350.138 | 356.993 | 346.4 | 342.657 | 282.422 | 21.498 | 23.314 | 24.042 | 22.393 | 20.221 | 20.392 | 21.943 | 18.074 | 19.43 | 16.398 | 16.941 | 13.568 | 13.429 | 8.484 | 9.036 | 8.773 | 8.655 | -70.06 | 5.805 | 6.448 | 6.448 | 6.448 | 6.448 | 3.283 | 3.283 | 3.283 | 3.283 |
Long Term Investments
| 0 | 142.572 | 506.423 | 1,824.096 | 745.283 | 1,949.843 | 887.899 | 1,924.548 | 1,995.976 | 1,903.386 | 1,657.385 | 1,481.335 | 1,506.172 | 1,719.512 | 2,117.229 | 2,449.653 | 1,477.849 | 615.132 | 707.303 | 612.012 | 696.306 | 753.176 | 870.143 | 794.291 | 906.422 | 824.084 | 767.105 | 894.725 | 900.99 | 741.934 | 777.415 | 1,004.829 | 1,177.069 | 1,133.411 | 1,086.05 | 1,033.353 | 1,025.033 | 786.582 | 478.397 | 464.686 | 491.28 | 553.9 | 348.084 | 281.395 | 266.233 | 270.216 | 155.649 | 158.489 | 70.06 | 67.439 | 44.943 | 67.736 | 36.432 | 35.633 | 0 | 0 | -2.251 | -0.181 |
Tax Assets
| 98.662 | 93.037 | 98.804 | 86.21 | 83.241 | 85.154 | 87.062 | 89.733 | 92.475 | 97.189 | 85.789 | 84.991 | 76.119 | 72.302 | 75.033 | 99.644 | 94.714 | 89.367 | 98.472 | 106.5 | 90.757 | 94.613 | 86.836 | 94.189 | 90.074 | 81.568 | 76.92 | 70.26 | 69.777 | 62.973 | 56.067 | 51.151 | 54.314 | 48.05 | 41.788 | 39.957 | 39.153 | 40.012 | 40.507 | 33.754 | 32.764 | 28.781 | 27.098 | 29.594 | 30.332 | 31.47 | 32.311 | 30.72 | 27.948 | 0.09 | 0.073 | 0.037 | 0.025 | 30.764 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,525.721 | 1,372.309 | 1,318.53 | 4.691 | 1,066.394 | 58.551 | 1,017.836 | 224.696 | 232.08 | 457.568 | 432.036 | 290.059 | 309.587 | 457.376 | 467.611 | 473.144 | 493.295 | 364.14 | 532.742 | 523.943 | 201.04 | 188.307 | 387.489 | 359.972 | 322.559 | 330.83 | 762.931 | 640.551 | 539.772 | 461.07 | 442.422 | 441.595 | 396.033 | 384.712 | 393.269 | 401.987 | 403.082 | 404.493 | 386.846 | 388.932 | 389.821 | 393.168 | 415.841 | 403.912 | 403.426 | 399.733 | 423.009 | 441.434 | 519.156 | 404.796 | 399.093 | 228.165 | 255.422 | 79.295 | 63.805 | 29.357 | 30.148 | 30.091 |
Total Non-Current Assets
| 8,019.328 | 8,027.361 | 8,353.376 | 8,320.936 | 8,099.071 | 8,392.525 | 8,260.218 | 8,462.238 | 8,483.06 | 8,599.653 | 8,341.476 | 8,026.259 | 8,081.67 | 8,397.477 | 8,714.133 | 9,072.08 | 8,147.567 | 7,137.52 | 7,370.317 | 7,291.993 | 6,912.938 | 6,859.708 | 6,430.585 | 6,150.22 | 6,016.836 | 5,497.284 | 5,230.241 | 5,221.503 | 5,070.659 | 4,761.893 | 4,596.446 | 4,470.281 | 4,570.199 | 4,491.46 | 4,391.403 | 4,237.778 | 4,156.494 | 3,893.348 | 3,550.56 | 3,531.901 | 3,552.858 | 3,554.532 | 3,250.88 | 3,127.441 | 3,039.173 | 3,016.987 | 2,751.252 | 2,616.223 | 2,414.417 | 2,320.171 | 2,175.215 | 1,960.998 | 1,840.683 | 1,588.726 | 1,366.887 | 1,210.346 | 1,157.77 | 1,129.186 |
Total Assets
| 13,873.569 | 13,895.381 | 13,938.88 | 13,407.407 | 13,397.047 | 13,636.191 | 13,300.438 | 13,557.862 | 12,544.55 | 12,750.713 | 12,268.382 | 11,385.286 | 11,391.663 | 12,016.967 | 12,171.148 | 12,672.384 | 12,059.233 | 10,285.771 | 10,476.45 | 10,528.7 | 9,836.684 | 9,608.401 | 9,269.508 | 9,074.825 | 9,068.474 | 8,725.242 | 7,762.084 | 7,774.752 | 7,553.995 | 7,241.736 | 6,883.86 | 6,992.247 | 6,762.223 | 6,734.413 | 6,705.342 | 6,941.603 | 6,766.489 | 6,456.212 | 5,895.064 | 5,804.394 | 5,843.389 | 5,690.423 | 5,249.146 | 5,046.037 | 4,891.175 | 4,990.983 | 4,882.312 | 4,415.204 | 3,991.045 | 4,035.567 | 3,744.733 | 3,526.319 | 3,302.044 | 3,113.429 | 2,852.146 | 2,536.394 | 2,435.786 | 2,375.261 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 265.663 | 218.026 | 263.52 | 228.089 | 235.886 | 202.109 | 193.003 | 204.22 | 154.595 | 186.473 | 163.005 | 160.951 | 138.737 | 202.418 | 92.249 | 109.591 | 115.479 | 208.138 | 143.451 | 131.25 | 156.463 | 165.981 | 133.549 | 106.74 | 116.557 | 230.155 | 186.157 | 161.681 | 177.721 | 162.673 | 92.947 | 122.239 | 104.665 | 196.704 | 82.368 | 138.649 | 97.01 | 182.083 | 152.063 | 129.515 | 112.355 | 118.387 | 97.302 | 129.343 | 178.601 | 173.777 | 142.944 | 109.824 | 83.757 | 109.283 | 91.341 | 96.816 | 103.863 | 58.843 | 72.514 | 79.254 | 111.2 | 155.512 |
Short Term Debt
| 1,401.731 | 1,148.109 | 1,449.045 | 1,357.296 | 1,833.693 | 2,006.101 | 1,904.008 | 1,911.1 | 1,868.575 | 2,140.685 | 1,739.729 | 1,319.88 | 1,497.901 | 1,489.924 | 1,189.682 | 1,541.326 | 2,286.151 | 2,303.92 | 2,789.689 | 1,911.58 | 2,099.14 | 1,643.31 | 1,274.484 | 1,045.429 | 880.263 | 593.343 | 627.238 | 909.165 | 468.588 | 1,562.771 | 1,622.833 | 1,649.159 | 1,352.704 | 1,183.973 | 1,418.825 | 1,229.43 | 1,205.874 | 916.192 | 753.227 | 1,073.983 | 1,255.07 | 958.858 | 497.543 | 1,185.416 | 774.83 | 855.554 | 1,124.279 | 1,205.846 | 1,135.839 | 939.905 | 998.054 | 750.807 | 818.645 | 765.504 | 616.63 | 186.998 | 128.95 | 468.897 |
Tax Payables
| 125.926 | 69.448 | 55.149 | 89.98 | 131.877 | 98.702 | 52.522 | 79.508 | 179.728 | 141.374 | 78.873 | 40.712 | 35.301 | 22.891 | 0 | 10.618 | 43.19 | 37.362 | 22.105 | 14.85 | 8.035 | 6.902 | 6.764 | 22.592 | 27.16 | 27.159 | 2.282 | 23.955 | 19.713 | 34.22 | 19.832 | 59.346 | 107.725 | 97.194 | 57.358 | 67.513 | 83.064 | 55.025 | 28.986 | 30.644 | 57.404 | 40.172 | 39.495 | 27.719 | 13.706 | 14.878 | 4.481 | 20.237 | 12.413 | 11.963 | 0 | 6.98 | 7.629 | 3.609 | 0 | 11.933 | 18.298 | 12.697 |
Deferred Revenue
| 0 | 62.188 | 65.124 | 72.91 | 875.449 | 174.875 | 922.306 | 979.037 | 68.026 | 55.775 | 134.29 | 111.426 | 79.681 | 671.06 | 715.954 | 660.797 | 659.275 | 489.201 | 535.905 | 596.323 | 488.222 | 550.954 | 512.076 | 643.024 | 580.125 | 528.671 | 484.133 | 665.473 | 420.875 | 550.934 | 477.781 | 716.214 | 469.374 | 543.117 | 531.866 | 662.406 | 406.643 | 392.6 | 313.076 | 477.316 | 349.7 | 373.982 | 329.942 | 342.368 | 308.575 | 369.561 | 314.949 | 292.556 | 224.427 | 308.18 | 357.22 | 533.161 | 284.681 | 286.893 | 229.743 | 451.678 | 171.864 | 203.727 |
Other Current Liabilities
| 804.84 | 1,689.603 | 791.981 | 1,046.533 | 763.005 | 759.604 | 731.707 | 833.175 | 581.959 | 617.342 | 542.78 | 811.168 | 516.948 | 560.871 | 569.356 | 597.417 | 564.047 | 490.567 | 494.914 | 558.304 | 637.05 | 657.235 | 559.823 | 623.954 | 555.444 | 503.33 | 485.368 | -22.585 | -12.241 | 523.942 | 464.035 | 661.526 | 367.222 | 453.57 | 478.048 | 601.159 | 331.294 | -45.804 | -22.395 | 453.67 | 296.348 | 351.527 | -33.881 | 318.121 | -10.478 | -11.796 | 322.415 | 365.666 | 315.565 | 340.558 | 493.423 | 629.392 | 378.496 | 386.026 | 232.542 | 442.428 | 156.457 | 193.607 |
Total Current Liabilities
| 2,598.16 | 2,355.793 | 2,624.819 | 2,794.808 | 3,061.195 | 3,241.391 | 3,089.762 | 3,171.446 | 2,852.883 | 3,141.649 | 2,658.677 | 2,444.137 | 2,268.568 | 2,385.79 | 2,020.502 | 2,339.22 | 3,101.416 | 3,039.987 | 3,476.04 | 2,640.293 | 2,900.688 | 2,473.428 | 1,975.189 | 1,798.715 | 1,579.424 | 1,353.987 | 1,301.045 | 2,427.117 | 2,267.571 | 2,283.606 | 2,199.647 | 2,492.27 | 1,932.316 | 1,931.441 | 2,036.599 | 2,036.751 | 1,717.242 | 1,892.696 | 1,538.033 | 1,687.812 | 1,721.177 | 1,468.944 | 1,260.343 | 1,660.599 | 1,573.809 | 1,771.535 | 1,594.119 | 1,701.573 | 1,547.574 | 1,401.709 | 1,582.818 | 1,483.995 | 1,308.633 | 1,213.982 | 921.686 | 720.613 | 414.905 | 830.713 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,386.273 | 2,752.16 | 2,428.38 | 2,374.528 | 2,094.042 | 2,057.288 | 2,026.642 | 2,035.202 | 1,843.934 | 1,659.192 | 1,885.256 | 1,934.932 | 1,855.571 | 1,930.495 | 2,274.887 | 2,136.496 | 2,022.868 | 1,869.182 | 1,395.528 | 2,366.765 | 2,189.441 | 2,506.183 | 2,545.893 | 2,688.974 | 2,715.607 | 2,612.615 | 1,972.204 | 976.744 | 748.743 | 582.724 | 516.695 | 523.075 | 619.819 | 671.553 | 727.349 | 1,198.181 | 1,329.324 | 1,075.861 | 1,316.495 | 1,219.346 | 1,045.473 | 1,154.666 | 1,128.537 | 702.156 | 705.533 | 676.268 | 970.133 | 1,178.718 | 910.384 | 941.003 | 470 | 330 | 70 | 0 | 88 | 68 | 84.25 | 150 |
Deferred Revenue Non-Current
| 22.716 | 28.941 | 42.727 | 30.23 | 28.432 | 18.227 | 2.626 | 0.252 | 18.391 | 16.989 | 7.579 | 8.057 | 43.688 | 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 | -14.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 20.137 | 20.97 | 20.709 | 22.724 | 28.105 | 24.303 | 29.437 | 27.228 | 24.054 | 24.634 | 32.099 | 25.864 | 26.252 | 23.945 | 25.315 | 24.242 | 23.843 | 23.455 | 58.315 | 59.091 | 59.859 | 60.713 | 86.321 | 87.573 | 89.146 | 89.861 | 91.118 | 95.983 | 93.494 | 92.055 | 14.9 | 14.913 | 14.909 | 16.563 | 17.779 | 16.048 | 11.142 | 17.93 | 20.713 | 14.941 | 14.945 | 19.763 | 17.035 | 14.929 | 17.261 | 16.848 | 14.931 | 16.225 | 16.573 | 14.945 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 92.108 | 90.745 | 86.573 | 88.173 | 87.274 | 84.781 | 81.388 | 79.129 | 77.749 | 111.976 | 115.751 | 108.412 | 48.765 | 74.572 | 60.921 | 61.494 | 66.935 | 67.43 | 104.079 | 108.33 | 112.832 | 147.465 | 114.345 | 113.518 | 112.75 | 110.961 | 109.21 | 182.493 | 182.493 | 182.515 | 181.371 | 11.272 | 11.273 | 27.83 | 7.511 | 23.559 | 18.652 | 25.449 | 32.206 | 26.434 | 26.991 | 31.584 | 27.718 | 25.609 | 27.84 | 27.503 | 24.165 | 25.245 | 25.574 | 18.566 | 20.072 | 20.008 | 19.807 | 19.61 | 16.266 | 1.239 | 1.145 | 1.203 |
Total Non-Current Liabilities
| 2,521.234 | 2,892.816 | 2,578.389 | 2,515.655 | 2,237.853 | 2,184.599 | 2,140.093 | 2,141.811 | 1,964.128 | 1,812.791 | 2,040.685 | 2,077.265 | 1,974.276 | 2,029.012 | 2,361.123 | 2,222.232 | 2,113.646 | 1,960.067 | 1,557.922 | 2,534.186 | 2,362.132 | 2,677.685 | 2,746.559 | 2,890.065 | 2,917.503 | 2,813.437 | 2,172.532 | 1,255.22 | 1,024.73 | 857.294 | 712.966 | 549.26 | 646.001 | 699.383 | 752.639 | 1,221.74 | 1,347.976 | 1,101.31 | 1,348.701 | 1,245.78 | 1,072.464 | 1,186.25 | 1,156.255 | 727.765 | 733.373 | 703.771 | 994.298 | 1,203.963 | 935.958 | 959.569 | 490.072 | 350.008 | 89.807 | 19.613 | 104.266 | 69.239 | 85.395 | 151.203 |
Total Liabilities
| 5,119.394 | 5,248.609 | 5,203.208 | 5,310.463 | 5,299.048 | 5,425.99 | 5,229.855 | 5,313.257 | 4,817.011 | 4,954.44 | 4,699.362 | 4,521.402 | 4,242.844 | 4,414.802 | 4,381.625 | 4,561.452 | 5,215.062 | 5,000.054 | 5,033.962 | 5,174.479 | 5,262.82 | 5,151.113 | 4,721.748 | 4,688.78 | 4,496.927 | 4,167.424 | 3,473.577 | 3,682.337 | 3,292.301 | 3,140.9 | 2,912.613 | 3,041.53 | 2,578.317 | 2,630.824 | 2,789.238 | 3,258.491 | 3,065.218 | 2,994.006 | 2,886.734 | 2,933.592 | 2,793.641 | 2,655.194 | 2,416.598 | 2,388.364 | 2,307.182 | 2,475.306 | 2,588.417 | 2,905.536 | 2,483.532 | 2,361.278 | 2,072.89 | 1,834.003 | 1,398.44 | 1,233.595 | 1,025.952 | 789.852 | 500.3 | 981.916 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 3.508 | 3.22 | 0 | 3.866 | 0 | 0 | 0 | 0 | 4.715 | 2.082 | 2.968 | 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
| 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,202.56 | 1,182.628 | 1,083.126 | 1,083.126 | 1,083.126 | 1,083.126 | 1,086.973 | 990.126 | 990.126 | 990.126 | 990.126 | 990.126 | 990.126 | 930.126 | 930.126 | 930.126 | 930.126 | 904.158 | 892.723 | 887.167 | 886.331 | 875.979 | 874.682 | 874.682 | 853.537 | 851.378 | 851.378 | 844.116 | 844.116 | 844.095 | 843.349 | 840.589 | 824.22 | 672.686 | 672.845 | 670.57 | 670.57 | 670.57 | 670.57 | 670.57 | 670.57 | 670.57 | 670.57 | 609.32 |
Retained Earnings
| 2,348.701 | 2,228.157 | 2,281.836 | 2,259.464 | 2,173.194 | 2,737.707 | 2,091.761 | 2,206.315 | 2,339.138 | 2,364.3 | 2,037.711 | 1,545.629 | 1,919.718 | 2,320.072 | 2,495.508 | 2,919.862 | 2,175.233 | 1,109.421 | 1,244.693 | 1,143.799 | 610.608 | 712.488 | 787.656 | 615.867 | 801.997 | 769.856 | 668.28 | 792.626 | 975.252 | 545.042 | 518.321 | 479.356 | 675.69 | 624.283 | 490.384 | 394.107 | 451.319 | 347.135 | 233.344 | 119.634 | 297.506 | 391.32 | 333.508 | 244.222 | 185.465 | -5.718 | -52.551 | -96.994 | -98.614 | 65.31 | 87.098 | 107.514 | 341.935 | 318.114 | 264.416 | 200.12 | 413.726 | 346.409 |
Accumulated Other Comprehensive Income/Loss
| 0 | 479.89 | 490.049 | 484.322 | 541.619 | 547.109 | 530.049 | 534.012 | 439.674 | 439.296 | 489.549 | 488.862 | 370.872 | 369.216 | 310.117 | 377.069 | 307.331 | -0.268 | -3.508 | -3.22 | 94.726 | -3.866 | 0.167 | 0.32 | 1.502 | 2.023 | -4.715 | -2.082 | -2.968 | 256.776 | 301.32 | 535.823 | 709.285 | 724.68 | 677.814 | 626.35 | 624.761 | 489.88 | 247.546 | 233.685 | 260.437 | 321.96 | 177.091 | 110.36 | 98.921 | 99.224 | 17.804 | 2.764 | 2.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4,258.676 | 4,253.358 | 3,083.576 | 3,568.783 | 3,552.336 | 3,083.576 | 3,551.751 | 3,551.433 | 3,514.648 | 3,514.488 | 3,514.132 | 3,511.348 | 3,503.382 | 3,503.382 | 3,503.382 | 3,406.998 | 2,926.11 | 2,418.811 | 2,414.393 | 2,723.548 | 2,383.979 | 2,218.684 | 2,383.852 | 2,222.55 | 2,383.852 | 2,383.852 | 2,217.835 | 1,522.652 | 1,568.61 | 2,049.816 | 2,522.8 | 1,798.676 | 1,717.354 | 1,678.168 | 1,672.284 | 1,598.682 | 1,589.457 | 1,589.457 | 1,512.851 | 1,505.053 | 1,505.053 | 1,477.833 | 1,477.833 | 1,458.996 | 1,456.258 | 1,446.208 | 1,386.952 | 933.976 | 933.282 | 938.371 | 914.175 | 914.232 | 891.099 | 891.15 | 891.208 | 875.852 | 851.19 | 437.616 |
Total Shareholders Equity
| 7,809.937 | 7,684.075 | 7,747.805 | 7,515.129 | 7,469.709 | 7,570.952 | 7,376.121 | 7,494.32 | 7,496.02 | 7,520.644 | 7,243.952 | 6,748.399 | 6,996.532 | 7,395.23 | 7,511.567 | 7,781.759 | 6,458.413 | 5,205.073 | 5,335.927 | 5,230.637 | 4,358.621 | 4,361.782 | 4,440.983 | 4,269.347 | 4,438.977 | 4,407.357 | 4,237.099 | 4,031.986 | 4,189.861 | 4,019.395 | 3,971.247 | 3,950.717 | 4,183.906 | 4,103.589 | 3,916.104 | 3,683.112 | 3,701.271 | 3,462.206 | 3,008.33 | 2,870.802 | 3,049.748 | 3,035.229 | 2,832.548 | 2,657.673 | 2,583.993 | 2,515.677 | 2,293.895 | 1,509.668 | 1,507.513 | 1,674.289 | 1,671.843 | 1,692.316 | 1,903.604 | 1,879.834 | 1,826.194 | 1,746.542 | 1,935.486 | 1,393.345 |
Total Equity
| 8,754.175 | 8,646.772 | 8,735.672 | 8,096.944 | 8,097.999 | 8,210.201 | 8,070.583 | 8,244.605 | 7,727.539 | 7,796.273 | 7,569.02 | 6,863.884 | 7,148.819 | 7,602.165 | 7,789.523 | 8,110.932 | 6,844.171 | 5,285.717 | 5,442.488 | 5,354.221 | 4,573.864 | 4,457.288 | 4,547.76 | 4,386.045 | 4,571.547 | 4,557.818 | 4,288.507 | 4,092.415 | 4,261.694 | 4,100.836 | 3,971.247 | 3,950.717 | 4,183.906 | 4,103.589 | 3,916.104 | 3,683.112 | 3,701.271 | 3,462.206 | 3,008.33 | 2,870.802 | 3,049.748 | 3,035.229 | 2,832.548 | 2,657.673 | 2,583.993 | 2,515.677 | 2,293.895 | 1,509.668 | 1,507.513 | 1,674.289 | 1,671.843 | 1,692.316 | 1,903.604 | 1,879.834 | 1,826.194 | 1,746.542 | 1,935.486 | 1,393.345 |
Total Liabilities & Shareholders Equity
| 13,873.569 | 13,895.381 | 13,938.88 | 13,407.407 | 13,397.047 | 13,636.191 | 13,300.438 | 13,557.862 | 12,544.55 | 12,750.713 | 12,268.382 | 11,385.286 | 11,391.663 | 12,016.967 | 12,171.148 | 12,672.384 | 12,059.233 | 10,285.771 | 10,476.45 | 10,528.7 | 9,836.684 | 9,608.401 | 9,269.508 | 9,074.825 | 9,068.474 | 8,725.242 | 7,762.084 | 7,774.752 | 7,553.995 | 7,241.736 | 6,883.86 | 6,992.247 | 6,762.223 | 6,734.413 | 6,705.342 | 6,941.603 | 6,766.489 | 6,456.212 | 5,895.064 | 5,804.394 | 5,843.389 | 5,690.423 | 5,249.146 | 5,046.037 | 4,891.175 | 4,990.983 | 4,882.312 | 4,415.204 | 3,991.045 | 4,035.567 | 3,744.733 | 3,526.319 | 3,302.044 | 3,113.429 | 2,852.146 | 2,536.394 | 2,435.786 | 2,375.261 |