Apex International Co., Ltd.
TWSE:4927.TW
57.3 (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
| 558.85 | 523.294 | 641.929 | 712.113 | 680.402 | 1,429.75 | 714.266 | 653.474 | 745.692 | 761.081 | 660.374 | 1,010.135 | 1,151.516 | 863.12 | 821.682 | 513.327 | 873.746 | 557.717 | 299.901 | 472.849 | 344.114 | 446.747 | 410.268 | 245.946 | 636.702 | 266.666 | 247.564 | 566.162 | 291.38 | 294.42 | 171.105 | 223.566 | 124.599 | 181.839 | 304.863 | 172.495 | 282.005 | 469.934 | 754.492 | 626.76 | 278.033 | 235.136 | 167.746 | 234.566 | 278.35 | 240.911 | 274.244 | 150.296 | 137.292 | 171.133 | 313.895 | 206.939 | 260.32 | 74.634 | 127.52 |
| Short Term Investments
| 13.684 | 4.199 | 23.521 | 4.916 | 3.804 | 2.374 | 20.755 | 23.328 | 43.263 | 11.87 | 9.285 | 52.88 | 23.274 | 208.892 | 10.592 | 0.162 | 0.412 | 0.38 | 3.474 | 2.511 | 4.328 | 5.633 | 4.401 | 166.345 | 0 | 0.027 | 0.378 | 0.659 | 0.017 | 0.057 | 9.975 | 0.296 | 0.287 | 0.123 | 2.192 | 39.632 | 11.372 | 0 | 1.921 | 80.084 | 68.341 | 69.51 | 4.132 | 2.543 | 56.579 | 0.14 | 0 | 0.147 | 0.988 | 0 | 100.488 | 0 | 0 | 0.013 | 0 |
| Cash and Short Term Investments
| 572.534 | 527.493 | 665.45 | 717.029 | 684.206 | 1,432.124 | 735.021 | 676.802 | 788.955 | 772.951 | 669.659 | 1,063.015 | 1,174.79 | 1,072.012 | 832.274 | 513.489 | 874.158 | 558.097 | 303.375 | 475.36 | 348.442 | 452.38 | 414.669 | 412.291 | 636.702 | 266.693 | 247.942 | 566.821 | 291.397 | 294.477 | 181.08 | 223.862 | 124.886 | 181.962 | 307.055 | 212.127 | 293.377 | 469.934 | 756.413 | 626.76 | 278.033 | 235.136 | 171.878 | 237.109 | 278.35 | 241.051 | 274.244 | 150.443 | 138.28 | 171.133 | 313.895 | 206.939 | 260.32 | 74.647 | 127.52 |
| Net Receivables
| 3,196.27 | 2,738.365 | 3,105.191 | 3,101.314 | 3,049.658 | 3,258.898 | 4,073.694 | 4,529.994 | 4,295.267 | 4,577.963 | 4,532.413 | 3,877.751 | 3,739.38 | 3,858.917 | 3,755.453 | 3,743.692 | 3,250.676 | 2,986.772 | 2,907.17 | 3,202.524 | 3,236.078 | 3,347.15 | 3,686.977 | 3,879.554 | 3,046.5 | 2,866.004 | 3,144.181 | 3,742.105 | 3,289.722 | 3,008.644 | 2,941.725 | 3,273.965 | 2,833.094 | 2,526.359 | 2,819.153 | 3,409.144 | 2,546.26 | 2,037.771 | 2,234.111 | 2,383.835 | 1,973.877 | 1,830.082 | 1,754.955 | 1,818.762 | 1,838.755 | 1,537.846 | 1,383.084 | 1,811.094 | 1,403.351 | 1,421.604 | 1,424.746 | 1,331.358 | 1,092.199 | 1,158.195 | 1,138.773 |
| Inventory
| 2,543.585 | 2,532.464 | 2,231.765 | 2,739.891 | 2,962.021 | 3,320.899 | 3,098.039 | 3,492.112 | 4,113.972 | 3,964.136 | 3,737.962 | 3,312.025 | 2,748.833 | 2,377.019 | 2,227.88 | 1,958.248 | 2,301.921 | 1,970.148 | 1,800.906 | 2,077.988 | 2,514.672 | 1,912.936 | 1,652.363 | 1,784.704 | 1,864.52 | 1,578.306 | 1,390.931 | 1,454.802 | 1,843.977 | 1,520.75 | 1,495.802 | 1,272.081 | 1,503.737 | 1,398.381 | 1,235.621 | 1,281.186 | 1,384.575 | 1,374.182 | 967.034 | 1,011.932 | 1,004.402 | 991.385 | 800.613 | 1,054.222 | 1,315.598 | 1,467.749 | 1,282.739 | 1,150.004 | 1,031.941 | 873.197 | 684.884 | 647.167 | 627.458 | 719.675 | 613.129 |
| Other Current Assets
| 64.835 | 66.967 | 62.801 | 83.259 | 115.235 | 58.152 | 58.136 | 52.369 | 34.643 | 39.32 | 125.942 | 107.188 | 154.415 | 102.509 | 110.197 | 81.578 | 70.99 | 62.134 | 58.044 | 63.109 | 72.655 | 65.853 | 61.431 | 63.17 | 61.34 | 61.098 | 51.278 | 50.12 | 54.247 | 51.243 | 40.031 | 38.817 | 52.536 | 38.613 | 44.579 | 51.86 | 62.779 | 48.313 | 38.581 | 48.04 | 37.978 | 31.999 | 29.563 | 32.843 | 47.852 | 68.757 | 25.958 | 25.853 | 27.315 | 35.748 | 23.818 | 24.177 | 23.421 | 19.94 | 13.928 |
| Total Current Assets
| 6,377.224 | 5,865.289 | 6,065.207 | 6,641.493 | 6,811.12 | 8,070.073 | 7,964.89 | 8,751.277 | 9,232.837 | 9,354.37 | 9,065.976 | 8,359.979 | 7,817.418 | 7,410.457 | 6,925.804 | 6,297.007 | 6,497.745 | 5,577.151 | 5,069.495 | 5,818.981 | 6,171.847 | 5,778.319 | 5,815.44 | 6,139.719 | 5,609.062 | 4,772.101 | 4,834.332 | 5,813.848 | 5,479.343 | 4,875.114 | 4,658.638 | 4,808.725 | 4,514.253 | 4,145.315 | 4,406.408 | 4,954.317 | 4,286.991 | 3,930.2 | 3,996.139 | 4,070.567 | 3,294.29 | 3,088.602 | 2,757.009 | 3,142.936 | 3,480.555 | 3,315.403 | 2,966.025 | 3,137.394 | 2,600.887 | 2,501.682 | 2,447.343 | 2,209.641 | 2,003.398 | 1,972.457 | 1,893.35 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,900.599 | 11,655.362 | 11,774.466 | 11,664.118 | 11,748.217 | 11,898.148 | 11,789.381 | 11,180.204 | 11,140.796 | 11,210.281 | 10,512.855 | 9,421.015 | 9,208.384 | 8,341.908 | 7,814.477 | 6,967.156 | 6,925.343 | 6,379.58 | 6,568.826 | 6,570.587 | 6,683.191 | 6,507.29 | 6,260.13 | 6,294.463 | 6,195.796 | 6,320.578 | 6,319.396 | 6,377.503 | 6,357.827 | 5,934.275 | 6,177.648 | 6,214.813 | 6,316.288 | 6,179.344 | 6,130.939 | 6,198.579 | 6,235.198 | 6,045.613 | 5,765.439 | 5,641.972 | 5,542.323 | 5,403.767 | 5,122.041 | 5,163.134 | 4,840.515 | 3,800.375 | 3,292.915 | 3,062.17 | 2,788.735 | 2,575.458 | 2,575.566 | 2,379.904 | 1,994.323 | 1,992.326 | 1,988.054 |
| Goodwill
| 0 | 109.979 | 112.383 | 109.804 | 109.704 | 111.732 | 111.294 | 105.16 | 105.41 | 107.639 | 103.896 | 103.12 | 108.915 | 113.885 | 119.155 | 115.174 | 120.231 | 115.55 | 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 |
| Intangible Assets
| 0 | 185.813 | 81.27 | 80.748 | 83.803 | 91.219 | 94.547 | 62.45 | 67.006 | 64.047 | 64.522 | 66.538 | 71.604 | 72.379 | 68.942 | 67.734 | 73.438 | 71.538 | 34.924 | 33.867 | 33.765 | 35.248 | 37.879 | 38.374 | 16.046 | 16.507 | 16.28 | 17.94 | 16.966 | 18.638 | 19.997 | 22.012 | 20.484 | 21.783 | 23.427 | 24.902 | 26.399 | 29.541 | 28.745 | 30.352 | 19.566 | 19.773 | 7.267 | 8.311 | 5.187 | 6.259 | 6.634 | 7.559 | 8.414 | 9.553 | 10.543 | 11.376 | 11.788 | 12.35 | 13.093 |
| Goodwill and Intangible Assets
| 182.282 | 185.813 | 193.653 | 190.552 | 193.507 | 202.951 | 205.841 | 167.61 | 172.416 | 171.686 | 168.418 | 169.658 | 180.519 | 186.264 | 188.097 | 182.908 | 193.669 | 187.088 | 34.924 | 33.867 | 33.765 | 35.248 | 37.879 | 38.374 | 16.046 | 16.507 | 16.28 | 17.94 | 16.966 | 18.638 | 19.997 | 22.012 | 20.484 | 21.783 | 23.427 | 24.902 | 26.399 | 29.541 | 28.745 | 30.352 | 19.566 | 19.773 | 7.267 | 8.311 | 5.187 | 6.259 | 6.634 | 7.559 | 8.414 | 9.553 | 10.543 | 11.376 | 11.788 | 12.35 | 13.093 |
| Long Term Investments
| 10.382 | 10.253 | 9.838 | 5.32 | 12.958 | 20.556 | -2.198 | -4.141 | -28.786 | -2.152 | -1.079 | -44.627 | -17.715 | -208.087 | -6.281 | 4.243 | 2.326 | 5.852 | 2.728 | -2.471 | -4.29 | -5.573 | -4.231 | -165.593 | -16.046 | 20.357 | 20.516 | 20.555 | -16.966 | -18.638 | -19.997 | -0.173 | -0.278 | -21.783 | -23.427 | -24.902 | -26.399 | -29.541 | -28.745 | -30.352 | -19.566 | -19.773 | 44.151 | 47.506 | -5.187 | 53.828 | 50.33 | 121.721 | 134.261 | 0 | -9.499 | 0 | 0 | 89.29 | 0 |
| Tax Assets
| 39.084 | 38.944 | 39.789 | 35.784 | 35.751 | 36.409 | 35.997 | 31.429 | 31.614 | 32.959 | 32.157 | 21.93 | 23.097 | 24.098 | 25.16 | 14.729 | 15.355 | 14.775 | 16.109 | 13.053 | 13.036 | 12.487 | 12.227 | 10.931 | 10.648 | 10.802 | 10.595 | 17.65 | 17.383 | 17.099 | 17.487 | 10.376 | 10.535 | 10.519 | 10.516 | 6.78 | 6.842 | 7.178 | 7.17 | 7.778 | 7.745 | 7.779 | 7.551 | 7.829 | 7.988 | 8.388 | 8.364 | 0 | 0 | 0 | 9.499 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.004 | 7.978 | 8.117 | 13.139 | 11.933 | 10.687 | 29.067 | 31.06 | 51.224 | 19.972 | 17.096 | 60.835 | 30.964 | 421.985 | 321.105 | 122.642 | 70.078 | 107.217 | 116.81 | 32.752 | 20.735 | 23.876 | 19.902 | 179.85 | 32.922 | 51.791 | 29.994 | 29.731 | 32.585 | 48.605 | 43.856 | 11.194 | 14.359 | 55.606 | 38.365 | 32.972 | 46.402 | 80.029 | 55.891 | 99.734 | 88.669 | 82.115 | 13.288 | 24.201 | 116.246 | 156.753 | -1.878 | 8.297 | 9.889 | 143.27 | 99.756 | 101.78 | 94.907 | 7.947 | 95.674 |
| Total Non-Current Assets
| 12,140.351 | 11,898.35 | 12,025.863 | 11,908.913 | 12,002.366 | 12,168.751 | 12,058.088 | 11,406.162 | 11,367.264 | 11,432.746 | 10,729.447 | 9,628.811 | 9,425.249 | 8,766.168 | 8,342.558 | 7,291.678 | 7,206.771 | 6,694.512 | 6,739.397 | 6,647.788 | 6,746.437 | 6,573.328 | 6,325.907 | 6,358.025 | 6,239.366 | 6,420.035 | 6,396.781 | 6,463.379 | 6,407.795 | 5,999.979 | 6,238.991 | 6,258.222 | 6,361.388 | 6,245.469 | 6,179.82 | 6,238.331 | 6,288.442 | 6,132.82 | 5,828.5 | 5,749.484 | 5,638.737 | 5,493.661 | 5,194.298 | 5,250.981 | 4,964.749 | 4,025.603 | 3,356.365 | 3,199.747 | 2,941.299 | 2,728.281 | 2,685.865 | 2,493.06 | 2,101.018 | 2,101.913 | 2,096.821 |
| Total Assets
| 18,517.575 | 17,763.639 | 18,091.07 | 18,550.406 | 18,813.486 | 20,238.824 | 20,022.978 | 20,157.439 | 20,600.101 | 20,787.116 | 19,795.423 | 17,988.79 | 17,242.667 | 16,176.625 | 15,268.362 | 13,588.685 | 13,704.516 | 12,271.663 | 11,808.892 | 12,466.769 | 12,918.284 | 12,351.647 | 12,141.347 | 12,497.744 | 11,848.428 | 11,192.136 | 11,231.113 | 12,277.227 | 11,887.138 | 10,875.093 | 10,897.629 | 11,066.947 | 10,875.641 | 10,390.784 | 10,586.228 | 11,192.648 | 10,575.433 | 10,063.02 | 9,824.639 | 9,820.051 | 8,933.027 | 8,582.263 | 7,951.307 | 8,393.917 | 8,445.304 | 7,341.006 | 6,322.39 | 6,337.141 | 5,542.186 | 5,229.963 | 5,133.208 | 4,702.701 | 4,104.416 | 4,074.37 | 3,990.171 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,626.925 | 2,485.423 | 1,911.865 | 1,980.652 | 2,094.686 | 2,573.028 | 2,083.281 | 1,978.015 | 2,899.539 | 3,443.836 | 3,537.424 | 3,545.364 | 3,097.483 | 2,828.877 | 2,434.679 | 2,216.103 | 2,517.065 | 2,045.854 | 1,366.881 | 1,796.011 | 2,561.808 | 2,524.042 | 2,283.616 | 2,561.041 | 2,366.414 | 2,267.831 | 2,186.43 | 2,183.332 | 2,411.956 | 1,866.737 | 1,950.448 | 1,785.711 | 1,695.277 | 1,444.071 | 1,709.184 | 1,919.954 | 1,768.861 | 1,710.67 | 1,461.745 | 1,493.659 | 1,383.409 | 1,346.068 | 856.856 | 872.725 | 1,186.259 | 1,287.023 | 1,300.431 | 1,257.53 | 1,267.448 | 1,128.452 | 970.419 | 967.767 | 736.503 | 747.854 | 575.644 |
| Short Term Debt
| 4,860.698 | 4,128.155 | 4,738.663 | 4,670.088 | 3,873.271 | 3,544.058 | 3,918.485 | 4,440.425 | 4,397.561 | 3,986.65 | 3,625.293 | 2,240.431 | 2,168.105 | 1,984.168 | 1,738.381 | 1,615.488 | 1,389.761 | 1,508.466 | 1,484.418 | 1,752.7 | 1,503.11 | 1,684.781 | 2,308.844 | 2,667.483 | 1,999.783 | 1,868.597 | 1,909.025 | 3,031.086 | 2,518.387 | 2,475.022 | 2,357.251 | 2,256.529 | 2,704.063 | 2,637.733 | 2,605.268 | 2,796.875 | 2,029.004 | 1,548.323 | 1,899.686 | 1,898.45 | 2,227.511 | 1,952.232 | 1,893.859 | 2,263.727 | 1,852.103 | 1,249.054 | 914.282 | 1,496.446 | 1,016.28 | 944.495 | 1,212.035 | 1,196.159 | 998.9 | 946.92 | 1,154.981 |
| Tax Payables
| 0 | 0.079 | 0.079 | 0 | 0 | 61.43 | 61.189 | 42.48 | 31.133 | 28.237 | 22.826 | 12.024 | 41.205 | 47.059 | 20.678 | 0 | 5.036 | 3.881 | 0 | 0 | 0.21 | 11.63 | 0.872 | 0.883 | 1.381 | 11.628 | 9.012 | 20.398 | 18.102 | 50.269 | 37.123 | 30.321 | 42.443 | 74.127 | 50.41 | 39.741 | 27.178 | 36.583 | 23.749 | 11.325 | 20.976 | 26.12 | 15.355 | 7.721 | 11.532 | 23.883 | 11.896 | 0 | 0 | 0 | 25.304 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.079 | 0.079 | 910.546 | 1,348.847 | 0 | 0 | 0 | 0 | 0 | 1,659.956 | 1,568.779 | 1,435.967 | 1,184.832 | 1,033.118 | 993.571 | 1,415.118 | 748.421 | 601.029 | 681.751 | 1,170.78 | 717.705 | 657.755 | 706.116 | 627.189 | 657.165 | 700.213 | 840.922 | 961.007 | 711.381 | 736.432 | 884.896 | 1,186.182 | 947.77 | 845.291 | 1,078.722 | 1,387.057 | 928.768 | 753.052 | 844.043 | 1,082.1 | 788.823 | 790.904 | 995.373 | 1,353.684 | 591.952 | 472.311 | 723.203 | 764.688 | 440.881 | 472.227 | 421.971 | 474.329 | 341.476 | 260.994 |
| Other Current Liabilities
| 904.331 | 890.847 | 771.068 | 42.309 | 46.876 | 1,497.653 | 1,183.33 | 1,453.131 | 2,296.119 | 1,630.846 | 71.931 | 38.021 | 37.171 | 37.264 | 38.479 | 27.511 | 14.914 | 17.881 | 19.393 | 22.919 | 10.225 | 23.494 | 19.883 | 12.574 | 11.784 | 9.972 | 13.777 | 13.859 | 10.796 | 9.631 | 13.28 | 13.519 | 13.278 | 13.446 | 20.099 | 14.226 | 11.603 | 17.446 | 15.324 | 15.283 | 12.546 | 21.913 | 18.634 | 16.745 | 15.504 | 14.488 | 31.036 | 21.218 | 29.668 | 51.076 | 47.927 | 27.438 | 44.508 | 50.129 | 33.949 |
| Total Current Liabilities
| 8,391.954 | 7,504.504 | 7,421.675 | 7,603.595 | 7,363.68 | 7,614.739 | 7,185.096 | 7,871.571 | 9,593.219 | 9,061.332 | 8,894.604 | 7,392.595 | 6,738.726 | 6,035.141 | 5,244.657 | 4,852.673 | 5,336.858 | 4,320.622 | 3,471.721 | 4,253.381 | 5,245.923 | 4,950.022 | 5,270.098 | 5,947.214 | 5,005.17 | 4,803.565 | 4,809.445 | 6,069.199 | 5,902.146 | 5,062.771 | 5,057.411 | 4,940.655 | 5,598.8 | 5,043.02 | 5,179.842 | 5,809.777 | 5,196.525 | 4,205.207 | 4,129.807 | 4,251.435 | 4,705.566 | 4,109.036 | 3,560.253 | 4,148.57 | 4,407.55 | 3,142.517 | 2,718.06 | 3,498.397 | 3,078.084 | 2,564.904 | 2,702.608 | 2,613.335 | 2,254.24 | 2,086.379 | 2,025.568 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,749.038 | 3,570.399 | 3,523.834 | 3,709.914 | 4,047.494 | 4,913.046 | 4,683.544 | 4,556.775 | 3,218.534 | 3,277.637 | 3,120.818 | 3,472.188 | 2,800.331 | 2,448.11 | 2,104.55 | 1,281.436 | 984.296 | 718.529 | 778.501 | 665.502 | 391.332 | 392.731 | 752.316 | 892.942 | 2,047.353 | 1,661.653 | 1,880.613 | 1,667.611 | 1,846.47 | 1,785.884 | 1,737.088 | 1,950.157 | 1,103.137 | 1,062.429 | 1,179.714 | 1,285.789 | 1,490.749 | 1,550.508 | 1,495.876 | 1,568.227 | 1,421.281 | 1,532.201 | 1,623.499 | 1,437.796 | 1,270.638 | 1,236.65 | 1,065.442 | 444.85 | 259.272 | 280.449 | 186.087 | 252.707 | 218.378 | 281.446 | 335.289 |
| Deferred Revenue Non-Current
| 82.142 | 82.572 | 92.81 | 11.712 | 12.912 | 0 | 0 | 0 | 0 | 0 | 232.619 | 174.948 | 159.159 | 109.832 | 135.118 | 169.881 | 108.611 | 55.048 | 11.033 | 13.547 | 34.035 | 35.712 | 21.771 | 25.558 | 10.544 | 32.232 | 64.575 | 98.272 | 135.071 | 20.1 | 45.606 | 64.434 | 91.161 | 33.833 | 77.776 | 122.011 | 118.07 | 93.304 | 54.22 | 80.994 | 71.755 | 85.088 | 118.069 | 164.779 | 170.009 | 30.66 | 19.877 | 29.431 | 45.997 | 61.674 | 89.749 | 13.343 | 20.758 | 28.828 | 40.06 |
| Deferred Tax Liabilities Non-Current
| 39.589 | 39.445 | 40.261 | 41.664 | 41.626 | 42.395 | 42.229 | 57.038 | 56.792 | 57.993 | 55.976 | 48.249 | 50.96 | 53.286 | 55.751 | 47.578 | 49.667 | 47.733 | 52.18 | 49.37 | 49.307 | 47.227 | 46.242 | 43.857 | 42.715 | 43.337 | 42.501 | 44.462 | 43.79 | 43.079 | 44.053 | 20.536 | 20.849 | 20.818 | 20.811 | 10.957 | 11.057 | 11.57 | 11.814 | 22.741 | 22.188 | 22.7 | 22.036 | 17.32 | 17.844 | 18.748 | 11.235 | 10.786 | 14.591 | 14.412 | 14.2 | 11.659 | 17.045 | 14.747 | 14.394 |
| Other Non-Current Liabilities
| 82.364 | 78.991 | 77.576 | 72.814 | 68.754 | 80.341 | 80.569 | 123.664 | 177.148 | 253.992 | 61.725 | 69.58 | 69.504 | 68.506 | 67.315 | 69.711 | 69.252 | 62.971 | 49.968 | 54.515 | 51.233 | 45.995 | 42.025 | 44.179 | 38.946 | 35.37 | 30.627 | 30.703 | 28.262 | 25.858 | 24.459 | 26.008 | 24.627 | 22.811 | 21.025 | 25.161 | 23.528 | 22.718 | 20.752 | 15.092 | 13.607 | 12.657 | 11.105 | 12.615 | 12.027 | 11.681 | 10.13 | 10.216 | 9.478 | 9.958 | 6.36 | 1.842 | 2.093 | 2.525 | 2.868 |
| Total Non-Current Liabilities
| 3,953.133 | 3,771.407 | 3,734.481 | 3,836.104 | 4,170.786 | 5,035.782 | 4,806.342 | 4,737.477 | 3,452.474 | 3,589.622 | 3,471.138 | 3,764.965 | 3,079.954 | 2,679.734 | 2,362.734 | 1,568.606 | 1,211.826 | 884.281 | 891.682 | 782.934 | 525.907 | 521.665 | 862.354 | 1,006.536 | 2,139.558 | 1,772.592 | 2,018.316 | 1,841.048 | 2,053.593 | 1,874.921 | 1,851.206 | 2,061.135 | 1,239.774 | 1,139.891 | 1,299.326 | 1,443.918 | 1,643.404 | 1,678.1 | 1,582.662 | 1,687.054 | 1,528.831 | 1,652.646 | 1,774.709 | 1,632.51 | 1,470.518 | 1,297.739 | 1,106.684 | 495.283 | 329.338 | 366.493 | 296.396 | 279.551 | 258.274 | 327.546 | 392.611 |
| Total Liabilities
| 12,345.087 | 11,275.911 | 11,156.156 | 11,439.699 | 11,534.466 | 12,650.521 | 11,991.438 | 12,609.048 | 13,045.693 | 12,650.954 | 12,365.742 | 11,157.56 | 9,818.68 | 8,714.875 | 7,607.391 | 6,421.279 | 6,548.684 | 5,204.903 | 4,363.403 | 5,036.315 | 5,771.83 | 5,471.687 | 6,132.452 | 6,953.75 | 7,144.728 | 6,576.157 | 6,827.761 | 7,910.247 | 7,955.739 | 6,937.692 | 6,908.617 | 7,001.79 | 6,838.574 | 6,182.911 | 6,479.168 | 7,253.695 | 6,839.929 | 5,883.307 | 5,712.469 | 5,938.489 | 6,234.397 | 5,761.682 | 5,334.962 | 5,781.08 | 5,878.068 | 4,440.256 | 3,824.744 | 3,993.68 | 3,407.422 | 2,931.397 | 2,999.004 | 2,892.886 | 2,512.514 | 2,413.925 | 2,418.179 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.185 | 748.713 | 786.971 | 383.04 | 54.054 | 6.244 | 289.673 | 0 | 250.635 | 0 | 0 | 0 | 0 | 0 | 30.597 | 189.447 | 105.894 | 216.966 | 250.396 | 291.146 | 415.382 | 300.256 | 286.364 | 206.938 | 213.885 | 213.473 | 236.975 | 191.321 | 0 | 0 | 87.947 | 153.691 | 90.902 | 186.395 | 74.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,899.38 | 1,899.38 | 1,899.38 | 1,899.38 | 1,899.38 | 1,899.38 | 1,899.38 | 1,899.38 | 1,899.38 | 1,899.38 | 1,899.38 | 1,899.38 | 1,899.38 | 1,899.38 | 1,899.38 | 1,899.38 | 1,899.38 | 1,899.331 | 1,890.409 | 1,890.409 | 1,887.52 | 1,844.234 | 1,702.295 | 1,618.295 | 1,445.18 | 1,445.18 | 1,445.18 | 1,445.18 | 1,265.18 | 1,225.95 | 1,225.95 | 1,225.95 | 1,225.95 | 1,225.95 | 1,225.95 | 1,225.95 | 1,225.95 | 1,225.157 | 1,225.157 | 1,209.364 | 979.162 | 970.918 | 970.514 | 953.892 | 953.892 | 936.167 | 929.492 | 929.492 | 929.492 | 929.492 | 929.492 | 842.492 | 842.492 | 842.492 | 842.492 |
| Retained Earnings
| 1,419.445 | 1,760.106 | 2,044.607 | 3,449.908 | 3,630.038 | 3,791.345 | 4,265.773 | 4,213.652 | 4,155.807 | 4,554.487 | 4,140.552 | 3,582.917 | 3,771.699 | 3,480.368 | 3,325.984 | 3,117.921 | 2,758.109 | 2,981.185 | 2,697.167 | 2,647.256 | 2,383.242 | 2,585.969 | 2,331.889 | 2,072.438 | 1,743.928 | 1,600.502 | 1,499.002 | 1,496.261 | 1,489.316 | 1,620.023 | 1,556.222 | 1,618.246 | 1,510.873 | 1,689.289 | 1,588.532 | 1,444.732 | 1,196.604 | 1,425.28 | 1,360.726 | 1,296.606 | 1,132.926 | 1,220.202 | 1,114.02 | 1,056.681 | 927.507 | 1,167.644 | 1,011.639 | 897.261 | 720.128 | 840.408 | 674.408 | 547.703 | 405.646 | 434.571 | 350.211 |
| Accumulated Other Comprehensive Income/Loss
| 2,825.726 | 393.799 | 554.872 | 2,778.885 | 2,766.435 | 507.913 | 476.504 | 47.572 | 105.657 | -459.185 | -748.713 | -786.971 | -383.04 | -54.054 | -6.244 | -289.673 | 58.631 | -250.635 | 428.276 | 463.228 | 454.619 | 140.601 | 2.661 | -30.597 | -189.447 | -105.894 | -216.966 | -250.396 | -291.146 | -415.382 | -300.256 | -286.364 | -206.938 | -213.885 | -213.473 | -236.975 | -191.321 | 26.743 | 24.104 | -87.947 | -153.691 | -90.902 | -186.395 | -74.75 | 9.164 | 166.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 2,405.304 | 2,405.179 | -1,048.969 | -1,048.969 | 1,356.543 | 1,356.543 | 1,356.543 | 1,356.543 | 1,646.071 | 1,356.543 | 1,318.285 | 1,722.216 | 2,051.202 | 2,399.268 | 2,115.839 | 2,405.512 | 2,154.828 | 2,396.626 | 2,396.626 | 2,389.315 | 2,279.862 | 1,944.448 | 1,826.935 | 1,490.349 | 1,546.362 | 1,435.29 | 1,401.527 | 1,153.327 | 1,068.321 | 1,183.447 | 1,197.339 | 1,276.765 | 1,269.818 | 1,270.23 | 1,246.728 | 1,292.382 | 1,481.385 | 1,481.385 | 1,355.616 | 568.81 | 611.004 | 514.508 | 584.651 | 659.401 | 611.427 | 539.983 | 501.98 | 471.795 | 514.229 | 516.962 | 407.287 | 333.07 | 371.738 | 368.308 |
| Total Shareholders Equity
| 6,144.551 | 6,458.589 | 6,904.038 | 7,079.204 | 7,246.884 | 7,555.181 | 7,998.2 | 7,517.147 | 7,517.387 | 8,099.938 | 7,396.475 | 6,800.582 | 7,393.295 | 7,430.95 | 7,624.632 | 7,133.14 | 7,121.632 | 7,035.344 | 7,412.478 | 7,397.519 | 7,114.696 | 6,850.666 | 5,981.293 | 5,517.668 | 4,679.457 | 4,592.044 | 4,379.472 | 4,342.968 | 3,907.823 | 3,914.294 | 3,965.619 | 4,041.535 | 4,013.588 | 4,185.057 | 4,084.712 | 3,917.41 | 3,714.936 | 4,158.565 | 4,091.372 | 3,861.586 | 2,680.898 | 2,802.124 | 2,599.042 | 2,595.224 | 2,549.964 | 2,882.119 | 2,481.114 | 2,328.733 | 2,121.415 | 2,284.129 | 2,120.862 | 1,797.482 | 1,581.208 | 1,648.801 | 1,561.011 |
| Total Equity
| 6,172.488 | 6,487.728 | 6,934.914 | 7,110.707 | 7,279.02 | 7,588.303 | 8,031.54 | 7,548.391 | 7,554.408 | 8,136.162 | 7,429.681 | 6,831.23 | 7,423.987 | 7,461.75 | 7,660.971 | 7,167.406 | 7,155.832 | 7,066.76 | 7,445.489 | 7,430.454 | 7,146.454 | 6,879.96 | 6,008.895 | 5,543.994 | 4,703.7 | 4,615.979 | 4,403.352 | 4,366.98 | 3,931.399 | 3,937.401 | 3,989.012 | 4,065.157 | 4,037.067 | 4,207.873 | 4,107.06 | 3,938.953 | 3,735.504 | 4,179.713 | 4,112.17 | 3,881.562 | 2,698.63 | 2,820.581 | 2,616.345 | 2,612.837 | 2,567.236 | 2,900.75 | 2,497.646 | 2,343.461 | 2,134.764 | 2,298.566 | 2,134.204 | 1,809.815 | 1,591.902 | 1,660.445 | 1,571.992 |
| Total Liabilities & Shareholders Equity
| 18,517.575 | 17,763.639 | 18,091.07 | 18,550.406 | 18,813.486 | 20,238.824 | 20,022.978 | 20,157.439 | 20,600.101 | 20,787.116 | 19,795.423 | 17,988.79 | 17,242.667 | 16,176.625 | 15,268.362 | 13,588.685 | 13,704.516 | 12,271.663 | 11,808.892 | 12,466.769 | 12,918.284 | 12,351.647 | 12,141.347 | 12,497.744 | 11,848.428 | 11,192.136 | 11,231.113 | 12,277.227 | 11,887.138 | 10,875.093 | 10,897.629 | 11,066.947 | 10,875.641 | 10,390.784 | 10,586.228 | 11,192.648 | 10,575.433 | 10,063.02 | 9,824.639 | 9,820.051 | 8,933.027 | 8,582.263 | 7,951.307 | 8,393.917 | 8,445.304 | 7,341.006 | 6,322.39 | 6,337.141 | 5,542.186 | 5,229.963 | 5,133.208 | 4,702.701 | 4,104.416 | 4,074.37 | 3,990.171 |