Lemtech Holdings Co., Limited
TWSE:4912.TW
110 (TWD) • At close November 8, 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
| 1,528.261 | 1,297.21 | 1,465.37 | 1,712.644 | 1,825.109 | 1,957.602 | 1,477.691 | 1,307.172 | 1,290.96 | 1,558.999 | 3,392.595 | 1,554.93 | 1,783.738 | 1,861.914 | 1,639.999 | 1,421.676 | 1,288.213 | 1,177.363 | 942.332 | 667.966 | 840.328 | 700.741 | 550.292 | 775.084 | 808.247 | 921.943 | 609.909 | 377.071 | 378.188 | 350.223 | 467.879 | 430.62 | 553.6 | 531.327 | 604.25 | 560.715 | 547.492 | 380.059 | 358.99 | 440.413 | 286.488 | 244.879 | 378.673 | 193.396 | 188.198 | 120.26 | 430.727 | 269.937 | 232.733 | 174.957 | 193.126 | 177.767 | 160.522 | 108.462 | 107.491 |
| Short Term Investments
| 201.515 | 231.6 | 160.454 | 220.868 | 504.43 | 303.869 | 437.54 | 501.628 | 421.394 | 182.013 | 43.606 | 172.885 | 177.042 | 13.041 | 12.929 | 55.666 | 54.594 | 4.371 | 79.436 | 112.146 | 4.507 | 4.477 | 3.842 | 1.481 | 1.675 | 1.662 | 155.728 | 189.303 | 189.488 | 267.162 | 94.063 | 122.441 | 326.58 | 613.696 | 565.561 | 378.884 | 474.214 | 546.464 | 536.67 | 370.791 | 285.129 | 185.547 | 155.564 | 161.906 | 192.642 | 189.837 | 184.113 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0 | 0 |
| Cash and Short Term Investments
| 1,729.776 | 1,528.81 | 1,625.824 | 1,933.512 | 2,329.539 | 2,261.471 | 1,915.231 | 1,808.8 | 1,712.354 | 1,741.012 | 3,436.201 | 1,727.815 | 1,960.78 | 1,874.955 | 1,652.928 | 1,477.342 | 1,342.807 | 1,181.734 | 1,021.768 | 780.112 | 844.835 | 705.218 | 554.134 | 776.565 | 809.922 | 923.605 | 765.637 | 566.374 | 567.676 | 617.385 | 561.942 | 553.061 | 880.18 | 1,145.023 | 1,169.811 | 939.599 | 1,021.706 | 926.523 | 895.66 | 811.204 | 571.617 | 430.426 | 534.237 | 355.302 | 380.84 | 310.097 | 430.727 | 269.937 | 232.733 | 174.957 | 193.126 | 177.767 | 160.606 | 108.462 | 107.491 |
| Net Receivables
| 1,685.708 | 1,634.153 | 1,504.209 | 1,879.174 | 1,339.051 | 1,344.895 | 1,979.131 | 2,597.594 | 2,746.443 | 2,302.215 | 2,025.406 | 2,113.508 | 2,533.262 | 2,430.969 | 2,344.893 | 2,444.847 | 1,467.883 | 1,453.527 | 2,189.133 | 1,620.273 | 1,271.003 | 1,685.4 | 2,347.313 | 2,084.257 | 1,457.942 | 1,453.406 | 1,836.357 | 1,445.14 | 1,032.457 | 944.811 | 1,139.842 | 1,036.415 | 889.31 | 678.61 | 905.475 | 761.081 | 657.641 | 967.303 | 954.188 | 839.234 | 743.413 | 610.481 | 678.141 | 648.743 | 548.407 | 567.162 | 588.202 | 639.32 | 760.149 | 550.066 | 500.215 | 468.998 | 0 | 344.409 | 382.796 |
| Inventory
| 921.044 | 866.311 | 827.134 | 752.707 | 816.397 | 877.944 | 924.981 | 997.034 | 913.185 | 851.607 | 874.565 | 974.957 | 731.176 | 726.165 | 626.344 | 582.249 | 525.091 | 697.641 | 736.718 | 820.501 | 848.242 | 880.455 | 900.52 | 1,102.606 | 881.95 | 711.802 | 611.15 | 564.852 | 538.963 | 538.844 | 476.146 | 460.783 | 299.762 | 308.972 | 277.713 | 294.85 | 281.399 | 263.91 | 258.382 | 230.877 | 231.924 | 248.826 | 212.191 | 177.222 | 167.833 | 178.98 | 152.378 | 163.082 | 178.473 | 158.577 | 151.217 | 110.731 | 96.191 | 91.664 | 77.813 |
| Other Current Assets
| 93.066 | 83.868 | 68.75 | 0.711 | 0.908 | 0.856 | 5.401 | 5.282 | 19.442 | 6.391 | 6.627 | 6.668 | 4.262 | 2.331 | 0.122 | 1.977 | 2.01 | 2.051 | 2.047 | 0.086 | 2.452 | 6.535 | 3.147 | 2,191.301 | 1,527.865 | 1,555.104 | 1,943.624 | 1,525.476 | 1,104.792 | 1,065.359 | 1,254.602 | 1,105.047 | 950.368 | 718.591 | 935.491 | 801.911 | 690.33 | 1,043.124 | 1,041.519 | 908.779 | 785.572 | 665.965 | 729.339 | 686.857 | 602.853 | 8.544 | 3.63 | 2.66 | 0.002 | 2.3 | 2.372 | 2.227 | 394.713 | 4.871 | 3.443 |
| Total Current Assets
| 4,429.594 | 4,113.142 | 4,025.917 | 4,566.104 | 4,485.895 | 4,485.166 | 4,824.744 | 5,408.71 | 5,391.424 | 4,901.225 | 6,342.799 | 4,822.948 | 5,229.48 | 5,034.42 | 4,624.287 | 4,506.415 | 3,337.791 | 3,334.953 | 3,949.666 | 3,220.972 | 2,966.532 | 3,277.608 | 3,805.114 | 4,070.472 | 3,219.737 | 3,190.511 | 3,320.411 | 2,656.702 | 2,211.431 | 2,221.588 | 2,292.69 | 2,118.891 | 2,130.31 | 2,172.586 | 2,383.015 | 2,036.36 | 1,993.435 | 2,233.557 | 2,195.561 | 1,950.86 | 1,589.113 | 1,345.217 | 1,475.767 | 1,219.381 | 1,151.526 | 1,064.783 | 1,174.937 | 1,074.999 | 1,171.357 | 885.9 | 846.93 | 759.723 | 651.51 | 549.406 | 571.543 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,351.106 | 2,216.281 | 2,097.385 | 2,058.674 | 1,938.554 | 1,810.776 | 1,782.996 | 1,801.111 | 1,784.435 | 1,707.812 | 1,575.523 | 1,585.14 | 1,503.381 | 1,411.064 | 1,518.182 | 1,483.723 | 1,967.432 | 1,979.688 | 2,041.406 | 2,095.656 | 2,110.236 | 1,662.403 | 1,230.891 | 1,206.583 | 1,115.447 | 1,096.623 | 970.751 | 783.63 | 735.389 | 656.043 | 680.583 | 657.031 | 826.753 | 670.324 | 701.618 | 680.486 | 647.968 | 629.163 | 604.325 | 602.758 | 601.074 | 618.253 | 569.94 | 483.252 | 449.803 | 408.671 | 388.013 | 383.258 | 312.65 | 273.519 | 265.932 | 245.147 | 233.543 | 227.461 | 220.903 |
| Goodwill
| 4.581 | 4.518 | 4.335 | 37.71 | 37.551 | 72.454 | 72.49 | 72.637 | 72.35 | 72.196 | 72.062 | 72.086 | 72.088 | 82.183 | 82.175 | 82.263 | 82.338 | 82.422 | 82.387 | 82.537 | 78.155 | 78.155 | 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 |
| Intangible Assets
| 15.394 | 16.782 | 17.779 | 21.691 | 24.319 | 24.53 | 26.476 | 27.745 | 30.932 | 33.139 | 32.545 | 33.316 | 35.773 | 37.221 | 40.098 | 39.666 | 36.637 | 39.436 | 42.204 | 44.196 | 44.604 | 47.358 | 22.634 | 23.231 | 23.452 | 23.242 | 22.565 | 22.929 | 23.513 | 24.377 | 23.557 | 24.242 | 21.303 | 22.611 | 23.714 | 7.742 | 7.749 | 8.406 | 8.115 | 6.334 | 6.645 | 5.072 | 5.413 | 5.443 | 5.189 | 3.546 | 19.907 | 18.96 | 19.451 | 18.923 | 19.177 | 18.263 | 17.258 | 17.639 | 17.307 |
| Goodwill and Intangible Assets
| 19.975 | 21.3 | 22.114 | 59.401 | 61.87 | 96.984 | 98.966 | 100.382 | 103.282 | 105.335 | 104.607 | 105.402 | 107.861 | 119.404 | 122.273 | 121.929 | 118.975 | 121.858 | 124.591 | 126.733 | 122.759 | 125.513 | 22.634 | 23.231 | 23.452 | 23.242 | 22.565 | 22.929 | 23.513 | 24.377 | 23.557 | 24.242 | 21.303 | 22.611 | 23.714 | 7.742 | 7.749 | 8.406 | 8.115 | 6.334 | 6.645 | 5.072 | 5.413 | 5.443 | 5.189 | 3.546 | 19.907 | 18.96 | 19.451 | 18.923 | 19.177 | 18.263 | 17.258 | 17.639 | 17.307 |
| Long Term Investments
| 1,041.632 | 1,075.749 | 1,076.315 | -129.507 | -414.229 | -209.048 | -343.096 | -404.154 | -325.752 | -130.345 | 5.62 | -123.489 | -146.382 | 17.969 | 19.053 | -24.338 | -24.937 | 28.625 | -46.513 | -79.405 | 40.318 | 39.925 | 29.66 | 25.485 | 16.703 | 13.934 | -142.182 | -175.767 | -172.313 | -243.689 | -67.868 | -93.863 | -302.095 | -589.311 | -541.105 | -351.89 | -450.189 | -523.765 | -516.236 | -352.085 | -263.953 | -163.565 | -134.048 | -139.945 | -167.437 | -164.987 | 32.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 45.953 | 34.598 | 37.168 | 47.297 | 47.019 | 37.325 | 21.588 | 13.428 | 13.602 | 19.063 | 15.868 | 10.76 | 11.718 | 11.769 | 13.819 | 12.463 | 13.615 | 14.627 | 15.372 | 15.747 | 24.588 | 22.276 | 20.847 | 19.688 | 18.894 | 20.921 | 17.196 | 15.84 | 15.952 | 14.451 | 10.228 | 6.612 | 4.434 | 3.801 | 3.645 | 1.3 | 3.626 | 3.499 | 3.221 | 3.433 | 3.126 | 3.205 | 5.375 | 3.893 | 5.749 | 0.14 | -32.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.974 | 10.788 | 10.227 | 1,222.376 | 1,507.83 | 1,309.082 | 1,443.607 | 1,509.638 | 1,432.701 | 1,258.667 | 51.785 | 182.672 | 185.607 | 128.565 | 94.105 | 118.946 | 112.124 | 65.833 | 141.485 | 175.603 | 81.068 | 81.669 | 289.281 | 288.54 | 358.361 | 347.498 | 528.188 | 673.069 | 610.538 | 499.797 | 302.006 | 303.807 | 411.359 | 693.014 | 637.222 | 488.927 | 552.6 | 620.916 | 626.177 | 458.035 | 358.407 | 229.725 | 235.109 | 287.102 | 286.875 | 266.703 | 7.023 | 5.775 | 5.529 | 5.515 | 5.591 | 1.934 | 1.909 | 2.095 | 2.241 |
| Total Non-Current Assets
| 3,467.64 | 3,358.716 | 3,243.209 | 3,258.241 | 3,141.044 | 3,045.119 | 3,004.061 | 3,020.405 | 3,008.268 | 2,960.532 | 1,753.403 | 1,760.485 | 1,662.185 | 1,688.771 | 1,767.432 | 1,712.723 | 2,187.209 | 2,210.631 | 2,276.341 | 2,334.334 | 2,378.969 | 1,931.786 | 1,593.313 | 1,563.527 | 1,532.857 | 1,502.218 | 1,396.518 | 1,319.701 | 1,213.079 | 950.979 | 948.506 | 897.829 | 961.754 | 800.439 | 825.094 | 826.565 | 761.754 | 738.219 | 725.602 | 718.475 | 705.299 | 692.69 | 681.789 | 639.745 | 580.179 | 514.073 | 414.943 | 407.993 | 337.63 | 297.957 | 290.7 | 265.344 | 252.71 | 247.195 | 240.451 |
| Total Assets
| 7,897.234 | 7,471.858 | 7,269.126 | 7,824.345 | 7,626.939 | 7,530.285 | 7,828.805 | 8,429.115 | 8,399.692 | 7,861.757 | 8,096.202 | 6,583.433 | 6,891.665 | 6,723.191 | 6,391.719 | 6,219.138 | 5,525 | 5,545.584 | 6,226.007 | 5,555.306 | 5,345.501 | 5,209.394 | 5,398.427 | 5,633.999 | 4,752.594 | 4,692.729 | 4,716.929 | 3,976.403 | 3,424.51 | 3,172.567 | 3,241.196 | 3,016.72 | 3,092.064 | 2,973.025 | 3,208.109 | 2,862.925 | 2,755.189 | 2,971.776 | 2,921.163 | 2,669.335 | 2,294.412 | 2,037.907 | 2,157.556 | 1,859.126 | 1,731.705 | 1,578.856 | 1,589.88 | 1,482.992 | 1,508.987 | 1,183.857 | 1,137.63 | 1,025.067 | 904.22 | 796.601 | 811.994 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,059.331 | 831.624 | 892.22 | 997.694 | 699.716 | 619.048 | 841.896 | 1,258.229 | 1,693.91 | 1,409.929 | 1,324.506 | 1,556.324 | 1,892.826 | 1,795.609 | 1,566.068 | 1,335.779 | 962.598 | 925.356 | 1,466.225 | 1,102.436 | 839.823 | 826.766 | 1,134.173 | 1,692.554 | 1,194.215 | 945.974 | 996.452 | 866.699 | 634.773 | 591.176 | 592.953 | 560.234 | 561.29 | 466.734 | 581.498 | 568.674 | 419.79 | 606.328 | 647.346 | 576.661 | 443.077 | 419.287 | 548.325 | 394.73 | 295.535 | 265.594 | 295.182 | 313.244 | 365.391 | 277.515 | 232.801 | 196.275 | 169.879 | 166.802 | 192.227 |
| Short Term Debt
| 1,064.883 | 1,094.291 | 1,019.835 | 2,195.024 | 2,611.019 | 2,575.28 | 2,576.434 | 1,183.178 | 876.86 | 659.624 | 1,174.105 | 1,146.056 | 1,010.645 | 1,022.13 | 1,001.749 | 1,138.406 | 1,660.202 | 1,087.131 | 1,196.419 | 1,007.106 | 1,005.503 | 1,208.38 | 1,310.253 | 1,178.185 | 1,500.716 | 1,694.943 | 1,739.566 | 933.518 | 760.511 | 641.214 | 669.672 | 565.64 | 488.001 | 404.503 | 416.392 | 489.752 | 469.689 | 471.526 | 468.142 | 443.571 | 239.959 | 422.734 | 452.579 | 401.952 | 258.293 | 174.838 | 190.151 | 310.11 | 283.314 | 155.664 | 186.647 | 141.913 | 84.77 | 102.26 | 109.392 |
| Tax Payables
| 29.373 | 16.593 | 9.912 | 17.822 | 39.379 | 46.441 | 66.127 | 61.104 | 47.895 | 43.053 | 29.102 | 39.85 | 44.571 | 56.7 | 52.906 | 40.034 | 24.49 | 30.327 | 26.001 | 19.434 | 15.574 | 12.869 | 13.318 | 18.722 | 7.742 | 9.14 | 8.766 | 11.4 | 18.002 | 7.421 | 0.61 | 6.85 | 11.297 | 13.991 | 22.253 | 17.583 | 23.169 | 32.359 | 26.153 | 22.401 | 18.721 | 15.244 | 10.568 | 8.465 | 13.062 | 12.096 | 12.086 | 14.893 | 22.115 | 12.005 | 3.879 | 10.838 | 7.737 | 12.903 | 13.215 |
| Deferred Revenue
| 59.575 | 51.5 | 35.549 | 369.219 | 345.501 | 33.668 | 54.852 | 48.443 | 57.86 | 84.074 | 463.932 | 361.553 | 391.552 | 368.507 | 403.48 | 301.538 | 345.499 | 277.698 | 296.371 | 273.605 | 334.785 | 293.96 | 281.148 | 260.698 | 288.359 | 217.556 | 210.157 | 406.383 | 397.845 | 249.176 | 214.236 | 193.477 | 443.69 | 215.747 | 146.041 | 144.333 | 327.447 | 221.374 | 226.785 | 225.728 | 280.873 | 123.63 | 105.62 | 59.215 | 223.747 | 60.593 | 69.743 | 68.503 | 112.857 | 49.849 | 38.387 | 48.094 | 74.706 | 47.692 | 52.289 |
| Other Current Liabilities
| 432.976 | 401.13 | 392.788 | 19.141 | 18.448 | 349.629 | 394.559 | 347.872 | 365.42 | 342.151 | 13.249 | 35.636 | 39.395 | 32.188 | 46.597 | 23.873 | 19.63 | 22.626 | 15.145 | 10.212 | 10.533 | 6.641 | 7.403 | 15.772 | 16.756 | 11.918 | 10.161 | 11.295 | 9.662 | 11.734 | 8.958 | 6.517 | 0.067 | 1.648 | 40.241 | 0.084 | 0.457 | 0.119 | 12.279 | 0.092 | 0.639 | 0.012 | 5.18 | 0.241 | 1.104 | 1.167 | 19.209 | 4.177 | 5.669 | 4.058 | 9.839 | 1.265 | 2.382 | 1.043 | 3.712 |
| Total Current Liabilities
| 2,616.765 | 2,378.545 | 2,340.392 | 3,581.078 | 3,674.684 | 3,577.625 | 3,867.741 | 2,837.722 | 2,994.05 | 2,495.778 | 2,975.792 | 3,099.569 | 3,334.418 | 3,218.434 | 3,017.894 | 2,799.596 | 2,987.929 | 2,312.811 | 2,974.16 | 2,393.359 | 2,190.644 | 2,335.747 | 2,732.977 | 3,147.209 | 3,000.046 | 2,870.391 | 2,956.336 | 2,217.895 | 1,802.791 | 1,493.3 | 1,485.819 | 1,325.868 | 1,493.048 | 1,088.632 | 1,184.172 | 1,202.843 | 1,217.383 | 1,299.347 | 1,354.552 | 1,246.052 | 964.548 | 965.663 | 1,111.704 | 856.138 | 778.679 | 502.192 | 574.285 | 696.034 | 767.231 | 487.086 | 467.674 | 387.547 | 331.737 | 317.797 | 357.62 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 850 | 850 | 850 | 201.957 | 210.831 | 150.285 | 163.145 | 1,725.492 | 1,733.663 | 1,709.363 | 1,638.093 | 109.636 | 104.593 | 108.147 | 481.013 | 1,062.205 | 396.396 | 1,009.877 | 1,050.941 | 1,063.63 | 1,057.786 | 714.276 | 576.478 | 574.228 | 7.615 | 14.553 | 22.32 | 120.874 | 129.195 | 136.711 | 152.522 | 156.737 | 96.384 | 192.75 | 194.613 | 0 | 7.899 | 130.557 | 314.839 | 308.632 | 320.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 206.509 | 185.16 | 182.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 5.177 | 3.392 | 1.795 | 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 |
| Deferred Tax Liabilities Non-Current
| 391.974 | 374.36 | 366.406 | 450.136 | 425.619 | 424.398 | 406.354 | 415.808 | 390.335 | 380.686 | 376.152 | 354.975 | 334.728 | 318.214 | 290.743 | 266.759 | 240.038 | 226.017 | 220.133 | 205.38 | 207.545 | 206.819 | 208.16 | 151.05 | 122.909 | 110.756 | 111.441 | 96.611 | 75.612 | 63.212 | 69.888 | 62.096 | 55.628 | 46.62 | 33.11 | 35.981 | 32.809 | 35.75 | 33.77 | 26.985 | 18.807 | 18.678 | 17.489 | 13.324 | 12.932 | 7.007 | 5.127 | 5.287 | 4.714 | 4.072 | 3.188 | 2.437 | 2.17 | 1.151 | 0 |
| Other Non-Current Liabilities
| 16.733 | 16.638 | 12.736 | 12.504 | 12.843 | 12.607 | 12.57 | 34.752 | 25.015 | 9.794 | 9.134 | 9.024 | 9.056 | 9.119 | 9.467 | 9.247 | 9.087 | 8.936 | 6.888 | 6.96 | 7.232 | 7.327 | 6.708 | 6.699 | 7.165 | 7.35 | 7.22 | 7.054 | 6.953 | 7.712 | 7.018 | 7.133 | 7.364 | 7.458 | 7.493 | 7.764 | 9.946 | 7.566 | 7.638 | 7.401 | 7.217 | 7.35 | 7.378 | 7.25 | 7.316 | 7.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,465.216 | 1,426.158 | 1,411.94 | 664.597 | 649.293 | 587.29 | 582.069 | 2,176.052 | 2,149.013 | 2,099.843 | 2,024.344 | 473.635 | 448.377 | 435.48 | 781.223 | 1,338.211 | 645.521 | 1,250.007 | 1,281.354 | 1,277.765 | 1,272.563 | 928.422 | 791.346 | 731.977 | 137.689 | 132.659 | 140.981 | 224.539 | 211.76 | 207.635 | 229.428 | 225.966 | 159.376 | 246.828 | 235.216 | 43.745 | 50.654 | 173.873 | 356.247 | 343.018 | 346.86 | 26.028 | 24.867 | 20.574 | 20.248 | 14.216 | 5.127 | 5.287 | 4.714 | 4.072 | 3.188 | 2.437 | 2.17 | 1.151 | 0 |
| Total Liabilities
| 4,081.981 | 3,804.703 | 3,752.332 | 4,245.675 | 4,323.977 | 4,164.915 | 4,449.81 | 5,013.774 | 5,143.063 | 4,595.621 | 5,000.136 | 3,573.204 | 3,782.795 | 3,653.914 | 3,799.117 | 4,137.807 | 3,633.45 | 3,562.818 | 4,255.514 | 3,671.124 | 3,463.207 | 3,264.169 | 3,524.323 | 3,879.186 | 3,137.735 | 3,003.05 | 3,097.317 | 2,442.434 | 2,014.551 | 1,700.935 | 1,715.247 | 1,551.834 | 1,652.424 | 1,335.46 | 1,419.388 | 1,246.588 | 1,268.037 | 1,473.22 | 1,710.799 | 1,589.07 | 1,311.408 | 991.691 | 1,136.571 | 876.712 | 798.927 | 516.408 | 579.412 | 701.321 | 771.945 | 491.158 | 470.862 | 389.984 | 333.907 | 318.948 | 357.62 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.667 | 100.707 | 128.859 | 94.083 | 68.349 | 35.116 | 0 | 0 | 0 | 3.479 | 0 | 0 | 0 | 0 | 0 | 90.887 | 15.425 | 22.567 | 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
| 621.928 | 621.928 | 621.928 | 621.928 | 621.928 | 621.928 | 621.928 | 621.928 | 625.208 | 625.208 | 625.208 | 625.208 | 543.77 | 543.09 | 505.535 | 469.67 | 469.67 | 474.72 | 474.72 | 474.72 | 474.72 | 395.638 | 395.411 | 395.411 | 395.411 | 395.411 | 395.411 | 395.411 | 395.411 | 395.411 | 395.411 | 395.411 | 395.411 | 395.411 | 395.411 | 398.281 | 396.94 | 371.491 | 332.021 | 332.021 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 278 | 278 | 278 | 278 | 278 | 278 | 250 | 250 |
| Retained Earnings
| 1,524.314 | 1,413.586 | 1,467.626 | 1,246.268 | 1,181.727 | 1,171.827 | 1,215.668 | 1,201.907 | 1,152.548 | 1,015.279 | 941.152 | 960.3 | 1,096.071 | 1,062.295 | 903.9 | 798.982 | 663.984 | 770.344 | 731.348 | 612.829 | 564.987 | 705.582 | 662.99 | 479.665 | 346.929 | 430.005 | 363.944 | 276.094 | 167.723 | 281.554 | 254.761 | 241.038 | 180.662 | 373.186 | 424.32 | 370.336 | 288.602 | 459.057 | 407.346 | 313.191 | 267.647 | 307.325 | 278.79 | 255.532 | 196.156 | 343.446 | 317.106 | 302.708 | 251.413 | 181.714 | 140.015 | 109.641 | 84.027 | 104.409 | 88.443 |
| Accumulated Other Comprehensive Income/Loss
| 1,226.401 | 1,196.863 | 995.772 | 1,193.198 | 994.641 | 1,072.222 | 1,040.842 | 1,099.355 | 1,042.121 | 1,168.408 | 1,086.012 | 978.748 | 1,022.198 | 1,019.33 | -48.667 | -100.707 | -128.859 | -94.083 | -68.349 | -35.116 | 106.002 | 28.092 | 1.375 | -3.479 | 28.495 | 9.639 | 7.821 | 14.613 | 7.57 | -90.887 | -15.425 | -22.567 | 18.998 | 33.075 | 46.594 | 90.039 | 35.415 | 53.509 | 64.452 | 28.508 | 1.899 | 19.883 | 23.187 | 7.874 | 17.614 | 5.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 329.694 | 329.694 | 329.694 | 408.129 | 408.008 | 408.008 | 408.008 | 408.008 | 381.553 | 409.755 | 425.724 | 425.724 | 425.724 | 425.724 | 1,166.534 | 792.945 | 738.612 | 720.062 | 747.253 | 780.486 | 723.366 | 802.448 | 797.847 | 714.57 | 692.311 | 707.736 | 707.736 | 707.736 | 707.736 | 670.716 | 746.178 | 740.984 | 763.551 | 763.551 | 763.551 | 757.681 | 766.195 | 614.499 | 406.545 | 406.545 | 385.458 | 391.008 | 391.008 | 391.008 | 391.008 | 385.458 | 365.362 | 200.963 | 207.629 | 232.985 | 248.753 | 247.442 | 208.286 | 123.244 | 115.931 |
| Total Shareholders Equity
| 3,702.337 | 3,562.071 | 3,415.02 | 3,469.523 | 3,206.304 | 3,273.985 | 3,286.446 | 3,331.198 | 3,201.43 | 3,218.65 | 3,078.096 | 2,989.98 | 3,087.763 | 3,050.439 | 2,575.969 | 2,061.597 | 1,872.266 | 1,965.126 | 1,953.321 | 1,868.035 | 1,869.075 | 1,931.76 | 1,857.623 | 1,589.646 | 1,463.146 | 1,542.791 | 1,474.912 | 1,393.854 | 1,278.44 | 1,347.681 | 1,396.35 | 1,377.433 | 1,358.622 | 1,565.223 | 1,629.876 | 1,616.337 | 1,487.152 | 1,498.556 | 1,210.364 | 1,080.265 | 983.004 | 1,046.216 | 1,020.985 | 982.414 | 932.778 | 1,062.448 | 1,010.468 | 781.671 | 737.042 | 692.699 | 666.768 | 635.083 | 570.313 | 477.653 | 454.374 |
| Total Equity
| 3,815.253 | 3,667.155 | 3,516.794 | 3,578.67 | 3,302.962 | 3,365.37 | 3,378.995 | 3,415.341 | 3,256.629 | 3,266.136 | 3,096.066 | 3,010.229 | 3,108.87 | 3,069.277 | 2,592.602 | 2,081.331 | 1,891.55 | 1,982.766 | 1,970.493 | 1,884.182 | 1,882.294 | 1,945.225 | 1,874.104 | 1,754.813 | 1,614.859 | 1,689.679 | 1,619.612 | 1,533.969 | 1,409.959 | 1,471.632 | 1,525.949 | 1,464.886 | 1,439.64 | 1,637.565 | 1,788.721 | 1,616.337 | 1,487.152 | 1,498.556 | 1,210.364 | 1,080.265 | 983.004 | 1,046.216 | 1,020.985 | 982.414 | 932.778 | 1,062.448 | 1,010.468 | 781.671 | 737.042 | 692.699 | 666.768 | 635.083 | 570.313 | 477.653 | 454.374 |
| Total Liabilities & Shareholders Equity
| 7,897.234 | 7,471.858 | 7,269.126 | 7,824.345 | 7,626.939 | 7,530.285 | 7,828.805 | 8,429.115 | 8,399.692 | 7,861.757 | 8,096.202 | 6,583.433 | 6,891.665 | 6,723.191 | 6,391.719 | 6,219.138 | 5,525 | 5,545.584 | 6,226.007 | 5,555.306 | 5,345.501 | 5,209.394 | 5,398.427 | 5,633.999 | 4,752.594 | 4,692.729 | 4,716.929 | 3,976.403 | 3,424.51 | 3,172.567 | 3,241.196 | 3,016.72 | 3,092.064 | 2,973.025 | 3,208.109 | 2,862.925 | 2,755.189 | 2,971.776 | 2,921.163 | 2,669.335 | 2,294.412 | 2,037.907 | 2,157.556 | 1,859.126 | 1,731.705 | 1,578.856 | 1,589.88 | 1,482.992 | 1,508.987 | 1,183.857 | 1,137.63 | 1,025.067 | 904.22 | 796.601 | 811.994 |