Cheng Mei Materials Technology Corporation
TWSE:4960.TW
12.9 (TWD) • At close November 4, 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
| 2,667.487 | 4,501.007 | 4,138.2 | 4,016.219 | 4,256.648 | 5,660.478 | 5,798.686 | 5,090.722 | 3,391.14 | 1,125.951 | 610.282 | 582.211 | 591.989 | 536.224 | 412.618 | 465.618 | 446.146 | 302.211 | 192.942 | 853.623 | 999.002 | 1,559.138 | 3,105.426 | 3,388.735 | 4,022.927 | 4,401.949 | 4,497.296 | 5,235.588 | 2,712.267 | 3,738.816 | 4,341.52 | 3,472.443 | 3,828.272 | 3,949.184 | 2,932.147 | 3,635.379 | 3,552.222 | 3,490.869 | 3,923.598 | 3,583.074 | 4,039.471 | 3,694.915 | 1,732.641 | 1,573.195 | 1,520.638 | 869.636 | 647.825 | 869.864 | 1,056.296 | 1,932.498 | 1,335.95 | 385.2 | 215.954 | 1,046.551 | 783.411 |
| Short Term Investments
| 2,443.968 | 55.771 | 71.62 | 47.909 | 85.653 | 120.361 | 69.796 | 42.212 | 196.79 | 179.945 | 630.157 | 544.631 | 253.826 | 284.87 | 305.654 | 195.245 | 203.17 | 133.956 | 203.078 | 1,275.901 | 1,482.945 | 1,603.516 | 1,398.351 | 1,879.367 | 249.349 | 197.793 | 7.8 | 7.8 | 4.8 | 24.249 | 179.294 | 785.943 | 1,238.575 | 570.085 | 1,215.704 | 1,681.179 | 940.304 | 610.058 | 218.823 | 312.375 | 416.601 | 654.126 | 395.997 | 638.043 | 351.969 | 155.385 | 105 | 155.188 | 151.564 | 0 | 12.728 | 13.937 | 11.853 | 0 | 27.299 |
| Cash and Short Term Investments
| 5,111.455 | 4,556.778 | 4,209.82 | 4,064.128 | 4,342.301 | 5,780.839 | 5,868.482 | 5,132.934 | 3,587.93 | 1,305.896 | 1,240.439 | 1,126.842 | 845.815 | 821.094 | 718.272 | 660.863 | 649.316 | 436.167 | 396.02 | 2,129.524 | 2,481.947 | 3,162.654 | 4,503.777 | 5,268.102 | 4,272.276 | 4,599.742 | 4,497.296 | 5,235.588 | 2,712.267 | 3,763.065 | 4,520.814 | 4,258.386 | 5,066.847 | 4,519.269 | 4,147.851 | 5,316.558 | 4,492.526 | 4,100.927 | 4,142.421 | 3,895.449 | 4,456.072 | 4,349.041 | 2,128.638 | 2,211.238 | 1,872.607 | 1,025.021 | 752.825 | 1,025.052 | 1,207.86 | 1,932.498 | 1,348.678 | 399.137 | 227.807 | 1,046.551 | 810.71 |
| Net Receivables
| 2,775.719 | 2,429.344 | 2,716.07 | 3,141.375 | 3,039.29 | 2,333.174 | 2,148.471 | 2,470.904 | 7,901.476 | 7,650.023 | 7,592.116 | 7,522.368 | 3,072.385 | 3,277.898 | 3,016.406 | 2,727.419 | 3,289.385 | 3,108.759 | 3,287.858 | 4,749.431 | 5,409.499 | 5,737.705 | 5,067.587 | 5,065.018 | 4,084.118 | 3,520.332 | 3,724.972 | 3,363.874 | 3,517.963 | 3,121.319 | 3,086.302 | 2,978.29 | 3,013.658 | 2,866.499 | 3,663.889 | 3,528.3 | 3,770.561 | 4,278.826 | 4,658.99 | 4,668.39 | 4,738.188 | 4,527.091 | 4,483.725 | 4,890.118 | 5,642.171 | 5,433.484 | 5,661.452 | 7,007.435 | 7,165.931 | 7,126.259 | 6,041.48 | 3,847.363 | 3,636.098 | 2,952.898 | 3,046.644 |
| Inventory
| 3,014.526 | 2,707.026 | 2,649.733 | 2,653.135 | 2,698.394 | 2,545.32 | 2,463.529 | 2,212.138 | 2,566.068 | 2,637.861 | 2,431.13 | 2,511.143 | 2,496.427 | 2,340.708 | 2,505.093 | 2,263.525 | 1,574.581 | 1,956.253 | 2,146.069 | 3,293.553 | 2,823.277 | 3,291.796 | 3,960.047 | 3,195.434 | 2,511.728 | 2,589.579 | 2,282.71 | 2,018.801 | 2,414.026 | 2,166.62 | 2,041.903 | 1,744.922 | 1,639.47 | 1,772.183 | 2,077.188 | 1,924.782 | 1,908.543 | 2,178.103 | 2,129.542 | 1,956.498 | 2,134.049 | 2,051.828 | 1,980.205 | 2,121.93 | 2,577.555 | 2,891.644 | 3,445.745 | 3,184.633 | 3,364.161 | 3,794.449 | 3,101.129 | 2,771.316 | 2,456.726 | 2,480.898 | 2,453.322 |
| Other Current Assets
| 237.978 | 1.396 | 1.188 | 1.402 | 8.122 | 1.558 | 1.175 | 2.691 | 4.217 | 2.679 | 2.843 | 5.92 | 8.179 | 10.694 | 9.596 | 12.95 | 14.743 | 16.449 | 18.282 | 34.4 | 521.46 | 565.941 | 43.882 | 565.245 | 793.333 | 1,034.278 | 1,192.073 | 1,046.657 | 955.071 | 780.794 | 827.578 | 393.14 | 81.55 | 10.978 | 7.75 | 9.311 | 7.501 | 0.809 | 1.025 | 1.856 | 0.588 | 0.424 | 1.11 | 0.315 | 0.473 | 60.415 | 32.494 | 37.71 | 41.902 | 35.228 | 20.672 | 28.747 | 23.694 | 17.284 | 30.574 |
| Total Current Assets
| 11,139.678 | 9,694.544 | 9,576.811 | 9,860.04 | 10,088.107 | 10,660.891 | 10,481.657 | 9,818.667 | 14,059.691 | 11,596.459 | 11,266.528 | 11,166.273 | 6,422.806 | 6,450.394 | 6,249.367 | 5,664.757 | 5,528.025 | 5,517.628 | 5,848.229 | 10,206.908 | 11,236.183 | 12,758.096 | 13,575.293 | 14,093.799 | 11,661.455 | 11,743.931 | 11,697.051 | 11,664.92 | 9,599.327 | 9,831.798 | 10,476.597 | 9,374.738 | 9,801.525 | 9,168.929 | 9,896.678 | 10,778.951 | 10,179.131 | 10,558.665 | 10,931.978 | 10,522.193 | 11,328.897 | 10,928.384 | 8,593.678 | 9,223.601 | 10,092.806 | 9,410.564 | 9,892.516 | 11,254.83 | 11,779.854 | 12,888.434 | 10,511.959 | 7,046.563 | 6,344.325 | 6,497.631 | 6,341.25 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,082.033 | 4,085.804 | 4,134.079 | 4,165.032 | 4,173.194 | 4,202.288 | 4,216.094 | 4,226.185 | 4,195.148 | 4,136.744 | 4,089.28 | 4,071.172 | 4,047.738 | 3,959.628 | 4,031.487 | 4,111.928 | 4,192.282 | 4,287.687 | 4,389.107 | 14,184.658 | 14,580.123 | 13,987.162 | 10,693.045 | 10,807.113 | 11,245.937 | 11,461.59 | 11,169.695 | 11,306.393 | 11,279.088 | 10,885.958 | 9,639.819 | 8,106.963 | 7,107.354 | 6,894.037 | 6,843.989 | 6,424.096 | 6,359.109 | 6,505.718 | 6,665.963 | 6,584.271 | 6,713.413 | 6,889.636 | 7,107.746 | 7,189.971 | 7,374.854 | 7,624.677 | 7,859.135 | 8,082.025 | 8,287.429 | 8,479.225 | 8,758.049 | 8,789.515 | 8,909.361 | 9,029.028 | 8,978.366 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 8.929 | 8.929 | 8.929 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 8.056 | 0 | 0 | 0 | -0.163 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.068 | 9.133 | 10.953 | 8.688 | 10.843 | 12.338 | 11.914 | 7.053 | 8.244 | 9.445 | 12.637 | 8.835 | 11.753 | 6.876 | 8.508 | 16.914 | 19.77 | 19.637 | 24.031 | 54.853 | 63.791 | 72.464 | 83.79 | 92.862 | 83.537 | 80.948 | 87.576 | 95.921 | 105.861 | 46.168 | 50.552 | 44.417 | 43.798 | 46.851 | 47.648 | 49.149 | 52.641 | 50.461 | 50.298 | 49.783 | 50.811 | 40.715 | 41.651 | 43.196 | 44.503 | 46.307 | 47.644 | 3.381 | 0 | 0 | 3.71 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.068 | 9.133 | 10.953 | 8.688 | 10.843 | 12.338 | 11.914 | 7.053 | 8.244 | 9.445 | 12.637 | 8.835 | 11.753 | 6.876 | 8.508 | 24.97 | 27.826 | 27.693 | 32.087 | 62.909 | 71.847 | 80.52 | 91.846 | 100.918 | 91.593 | 89.004 | 95.632 | 104.85 | 114.79 | 55.097 | 58.608 | 52.473 | 51.854 | 54.907 | 55.704 | 57.205 | 60.697 | 58.517 | 58.354 | 57.839 | 58.867 | 48.771 | 49.707 | 51.252 | 52.559 | 54.363 | 3.362 | 3.381 | 3.43 | 3.438 | 3.547 | 3.558 | 3.332 | 3.384 | 3.35 |
| Long Term Investments
| 473.081 | 468.517 | 136.679 | 161.173 | 126.409 | 94.393 | 8.3 | 65.114 | -86.844 | -27.41 | -473.075 | -357.679 | 4,249.306 | 4,078.998 | 3,783.813 | 3,654.694 | 3,529.759 | 3,613.532 | 3,604.726 | -1,089.926 | -1,296.97 | -1,373.762 | -1,182.624 | -1,629.367 | 0.651 | 1,745.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.18 | 0 | 0 | 0 | 1.703 | 4.122 | 8.976 | 0 | -3.001 |
| Tax Assets
| 200.141 | 226.32 | 265.46 | 218.882 | 209.681 | 265.36 | 244.353 | 238.459 | 243.177 | 213.329 | 206.84 | 218.027 | 176.318 | 116.581 | 89.72 | 76.381 | 76.381 | 76.381 | 76.381 | 91.59 | 92.188 | 89.081 | 112.646 | 112.505 | 113.778 | 56.552 | 56.502 | 48.934 | 41.957 | 11.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.18 | 0 | 0 | 0 | -3.547 | -3.558 | -3.332 | 0 | -3.35 |
| Other Non-Current Assets
| 16.57 | 72.597 | 88.656 | 67.583 | 107.61 | 150.991 | 103.042 | 78.112 | 228.3 | 214.089 | 641.388 | 553.421 | 262.616 | 406.508 | 408.78 | 330.551 | 321.046 | 195.515 | 262.977 | 2,329.101 | 2,547.719 | 2,776.824 | 4,020.461 | 4,534.436 | 2,899.837 | 273.978 | 439.711 | 366.765 | 407.842 | 530.673 | 427.768 | 542.974 | 908.045 | 917.414 | 908.122 | 795.931 | 657.122 | 587.01 | 310.326 | 308.32 | 144.571 | 136.767 | 102.387 | 146.034 | 107.869 | 97.463 | 9.435 | 11.099 | 14.208 | 24.478 | 32.597 | 34.952 | 35.649 | 45 | 56.838 |
| Total Non-Current Assets
| 4,781.893 | 4,862.371 | 4,635.827 | 4,621.358 | 4,627.737 | 4,725.37 | 4,583.703 | 4,614.923 | 4,588.025 | 4,546.197 | 4,477.07 | 4,493.776 | 8,747.731 | 8,568.591 | 8,322.308 | 8,198.524 | 8,147.294 | 8,200.808 | 8,365.278 | 15,578.332 | 15,994.907 | 15,559.825 | 13,735.374 | 13,925.605 | 14,351.796 | 13,626.508 | 11,761.54 | 11,826.942 | 11,843.677 | 11,482.958 | 10,126.195 | 8,702.41 | 8,067.253 | 7,866.358 | 7,807.815 | 7,277.232 | 7,076.928 | 7,151.245 | 7,034.643 | 6,950.43 | 6,916.851 | 7,075.174 | 7,259.84 | 7,387.257 | 7,535.282 | 7,776.503 | 7,871.932 | 8,096.505 | 8,305.067 | 8,507.141 | 8,792.349 | 8,828.589 | 8,953.986 | 9,077.412 | 9,032.203 |
| Total Assets
| 15,921.571 | 14,556.915 | 14,212.638 | 14,481.398 | 14,715.844 | 15,386.261 | 15,065.36 | 14,433.59 | 18,647.716 | 16,142.656 | 15,743.598 | 15,660.049 | 15,170.537 | 15,018.985 | 14,571.675 | 13,863.281 | 13,675.319 | 13,718.436 | 14,213.507 | 25,785.24 | 27,231.09 | 28,317.921 | 27,310.667 | 28,019.404 | 26,013.251 | 25,370.439 | 23,458.591 | 23,491.862 | 21,443.004 | 21,314.756 | 20,602.792 | 18,077.148 | 17,868.778 | 17,035.287 | 17,704.493 | 18,056.183 | 17,256.059 | 17,709.91 | 17,966.621 | 17,472.623 | 18,245.748 | 18,003.558 | 15,853.518 | 16,610.858 | 17,628.088 | 17,187.067 | 17,764.448 | 19,351.335 | 20,084.921 | 21,395.575 | 19,304.308 | 15,875.152 | 15,298.311 | 15,575.043 | 15,373.453 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,109.533 | 1,148.671 | 1,069.707 | 1,112.466 | 1,448.132 | 903.797 | 1,033.359 | 147.528 | 806.849 | 1,194.439 | 575.776 | 1,049.963 | 1,018.179 | 1,103.747 | 1,347.153 | 1,240.288 | 517.256 | 838.653 | 1,073.248 | 1,554.477 | 1,558.856 | 2,512.222 | 2,725.787 | 2,626.969 | 1,531.197 | 1,707.183 | 1,974.351 | 1,268.662 | 1,409.048 | 1,682.872 | 1,864.954 | 1,763.45 | 1,610.401 | 1,226.427 | 1,836.329 | 1,706.95 | 1,496.587 | 1,870.225 | 1,667.832 | 1,634.769 | 2,272.909 | 2,233.916 | 1,802.356 | 1,559.641 | 2,431.954 | 2,073.607 | 3,149.202 | 2,827.774 | 2,585.123 | 3,039.096 | 2,507.735 | 2,008.04 | 2,229.466 | 2,152.798 | 2,757.037 |
| Short Term Debt
| 5,097.49 | 3,671.903 | 2,375.592 | 2,274.428 | 1,659.83 | 1,615.378 | 653.57 | 535.94 | 1,422.017 | 1,273.162 | 3,357.646 | 3,083.898 | 2,961.123 | 2,730.951 | 2,548.939 | 2,411.091 | 3,194.864 | 2,992.259 | 2,988.48 | 7,936.141 | 8,658.363 | 8,593.239 | 8,767.606 | 9,927.741 | 9,786.896 | 9,399.224 | 6,685.555 | 6,873.624 | 6,220.112 | 5,837.625 | 4,796.807 | 1,780.512 | 1,397.625 | 1,967.551 | 1,769.142 | 2,498.833 | 1,206.557 | 1,117.633 | 1,875.73 | 2,390.19 | 2,056.282 | 2,345.406 | 1,988.794 | 3,714.311 | 3,636.854 | 3,649.411 | 2,157.114 | 4,671.661 | 5,445.016 | 5,970.701 | 5,359.248 | 3,625.83 | 1,975.245 | 2,976.681 | 1,994.572 |
| Tax Payables
| 0.951 | 34.148 | 34.254 | 34.618 | 34.878 | 29.792 | 29.792 | 29.792 | 29.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.147 | 1.886 | 2.417 | 2.305 | 0.435 | 1.097 | 0.383 | 2.531 | 0.436 | 64.605 | 65.421 | 143.23 | 143.441 | 103.795 | 164.852 | 384.388 | 291 | 283.386 | 294.382 | 246.843 | 203.246 | 164.245 | 141.492 | 0 | 55.336 | 75.836 | 89.307 | 57.32 | 33.402 | 66.506 | 41.878 | 6.607 | 0 |
| Deferred Revenue
| 2.968 | 337.344 | 473.701 | 507.83 | 691.087 | 13.701 | 16.871 | 7.028 | 13.077 | 15.241 | 582.44 | 465.599 | 457.868 | 431.038 | 463.476 | 410.302 | 401.65 | 445.458 | 445.267 | 993.967 | 994.293 | 1,011.325 | 1,112.799 | 1,079.694 | 980.012 | 1,068.16 | 1,492.239 | 1,693.477 | 1,607.696 | 1,443.715 | 826.596 | 685.615 | 799.263 | 680.697 | 995.711 | 664.96 | 2,149.804 | 1,163.033 | 1,177.283 | 1,024.245 | 1,178.223 | 885.716 | 1,013.835 | 826.251 | 1,696.455 | 0 | 325.843 | 193.657 | 1,010.731 | 333.083 | 151.578 | 195.624 | 722.736 | 103.53 | 149.49 |
| Other Current Liabilities
| 382.419 | 14.717 | 11.247 | 11.468 | 11.676 | 1,618.088 | 504.932 | 665.656 | 3,722.134 | 702.324 | 54.282 | 11.058 | 10.729 | 278.148 | 236.32 | 211.707 | 209.436 | 6.189 | 8.89 | 15.067 | 11.408 | 12.693 | 23.36 | 17.879 | 48.12 | 7.387 | 25.004 | 31.685 | 136.798 | 48.082 | 32.059 | 23.277 | 22.638 | 22.256 | 28.418 | 49.524 | 22.14 | 13.286 | 37.29 | 33.317 | 10.974 | 4.558 | 11.845 | 28.715 | 8.287 | 711.889 | 1,747.923 | 1,711.546 | 1,209.112 | 1,189.009 | 1,266.524 | 1,148.913 | 1,179.363 | 1,133.293 | 2,305.726 |
| Total Current Liabilities
| 6,592.41 | 5,172.635 | 3,930.247 | 3,906.192 | 3,810.725 | 4,150.964 | 2,208.732 | 1,356.152 | 5,964.077 | 3,185.166 | 4,570.144 | 4,610.518 | 4,447.899 | 4,543.884 | 4,595.888 | 4,273.388 | 4,323.206 | 4,282.559 | 4,515.885 | 10,499.652 | 11,222.92 | 12,129.479 | 12,629.552 | 13,652.283 | 12,346.225 | 12,181.954 | 10,177.149 | 9,867.448 | 9,373.654 | 9,012.294 | 7,520.416 | 4,252.854 | 3,829.927 | 3,896.931 | 4,629.6 | 4,920.267 | 4,875.088 | 4,164.177 | 4,758.135 | 5,082.521 | 5,518.388 | 5,469.596 | 4,816.83 | 6,128.918 | 7,773.55 | 6,434.907 | 7,380.082 | 9,404.638 | 10,249.982 | 10,531.889 | 9,285.085 | 6,978.407 | 6,106.81 | 6,366.302 | 7,206.825 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.101 | 2.423 | 943.844 | 951.533 | 1,386.85 | 1,419.74 | 1,656.387 | 1,689.114 | 1,949.997 | 2,062.816 | 479.206 | 423.407 | 402.979 | 410.076 | 318.118 | 152.462 | 0.117 | 0.131 | 0.145 | 1,868.917 | 1,935.292 | 1,649.303 | 202.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 998.133 | 997.733 | 0 | 0 | 0 | 898.343 | 997.63 | 997.407 | 2,376.775 | 2,996.521 | 2,596.174 | 2,335.35 | 2,794.857 | 2,595.76 | 1,995.022 |
| Deferred Revenue Non-Current
| 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 | 210.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 997.63 | 997.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 162.769 | 160.002 | 159.059 | 173.511 | 155.439 | 219.048 | 229.333 | 260.559 | 237.263 | 229.04 | 221.009 | 212.565 | 149.465 | 76.302 | 36.013 | 22.674 | 22.674 | 22.674 | 22.674 | 22.674 | 22.674 | 22.674 | 22.674 | 22.826 | 22.826 | 0 | 0 | 0 | 0 | 0 | 82.759 | 91.425 | 117.611 | 128.409 | 141.665 | 148.643 | 67.579 | 24.437 | 67.45 | 45.282 | 27.021 | 4.126 | 22.97 | 2.232 | 8.919 | 0 | 57.581 | 57.581 | 86.372 | 72.339 | 62.08 | 82.863 | 86.372 | 51.185 | 46.106 |
| Other Non-Current Liabilities
| 0.025 | 0.025 | 0.03 | 0.025 | 0.025 | 0.015 | 0.01 | 0.005 | 0.035 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 180.519 | 190.455 | 195.73 | 193.926 | 454.249 | 204.974 | 0.173 | 0.171 | 0.176 | 0.169 | 0.084 | 0.085 | 0.085 | 0.075 | 455.355 | 0.075 | 0.075 | 0.07 | 0.065 | 0.065 | 0.06 | 0.06 | 0.06 | 0.097 | 0.06 | 0.03 | 0.03 | -997.63 | -997.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 163.895 | 162.45 | 1,102.933 | 1,125.069 | 1,542.314 | 1,638.803 | 1,885.73 | 1,949.678 | 2,187.295 | 2,291.896 | 700.255 | 636.012 | 552.484 | 486.418 | 354.171 | 175.176 | 22.831 | 22.845 | 22.859 | 2,072.11 | 2,148.421 | 1,867.707 | 419.596 | 477.075 | 227.8 | 210.396 | 0.171 | 0.176 | 0.169 | 0.084 | 82.844 | 561.594 | 117.686 | 583.764 | 141.74 | 148.718 | 67.649 | 24.502 | 67.515 | 45.342 | 1,025.214 | 1,001.919 | 23.067 | 2.292 | 8.949 | 898.373 | 1,055.211 | 1,054.988 | 2,463.147 | 3,068.86 | 2,658.254 | 2,418.213 | 2,881.229 | 2,646.945 | 2,041.128 |
| Total Liabilities
| 6,756.305 | 5,335.085 | 5,033.18 | 5,031.261 | 5,353.039 | 5,789.767 | 4,094.462 | 3,305.83 | 8,151.372 | 5,477.062 | 5,270.399 | 5,246.53 | 5,000.383 | 5,030.302 | 4,950.059 | 4,448.564 | 4,346.037 | 4,305.404 | 4,538.744 | 12,571.762 | 13,371.341 | 13,997.186 | 13,049.148 | 14,129.358 | 12,574.025 | 12,392.35 | 10,177.32 | 9,867.624 | 9,373.823 | 9,012.378 | 7,603.26 | 4,814.448 | 3,947.613 | 4,480.695 | 4,771.34 | 5,068.985 | 4,942.737 | 4,188.679 | 4,825.65 | 5,127.863 | 6,543.602 | 6,471.515 | 4,839.897 | 6,131.21 | 7,782.499 | 7,333.28 | 8,435.293 | 10,459.626 | 12,713.129 | 13,600.749 | 11,943.339 | 9,396.62 | 8,988.039 | 9,013.247 | 9,247.953 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623.368 | 721.221 | 803.885 | 728.664 | 676.861 | 610.065 | 442.95 | 341.011 | 447.53 | 349.572 | 239.813 | 198.916 | 246.224 | 254.621 | 294.726 | 344.153 | 202.973 | 146.441 | 21.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,721.849 | 5,721.849 | 5,723.727 | 5,723.727 | 5,728.818 | 5,728.818 | 6,750.849 | 6,750.849 | 6,752.467 | 6,755.335 | 6,755.335 | 6,707.285 | 6,707.285 | 6,657.285 | 6,657.285 | 6,657.285 | 6,657.285 | 6,657.285 | 6,657.285 | 6,657.285 | 6,657.285 | 6,657.285 | 6,657.285 | 6,657.285 | 6,657.285 | 6,657.285 | 6,657.285 | 6,657.285 | 5,157.285 | 5,157.285 | 5,157.285 | 5,157.285 | 5,157.285 | 5,157.285 | 5,157.285 | 5,157.285 | 5,157.285 | 5,157.285 | 5,157.285 | 5,157.285 | 5,157.285 | 4,911.7 | 4,911.7 | 4,911.7 | 4,911.7 | 4,911.7 | 4,911.7 | 4,911.7 | 4,431.7 | 4,431.7 | 4,431.7 | 4,196.5 | 4,196.5 | 4,196.5 | 4,196.5 |
| Retained Earnings
| 1,948.866 | 1,707.859 | 1,704.431 | 1,954.043 | 1,917.136 | 1,805.323 | 1,998.216 | 2,112.84 | 1,873.147 | 1,824.731 | 1,703.457 | 1,661.311 | 1,415.928 | 1,135.99 | 886.772 | 762.462 | 759.102 | 995.164 | 1,201.658 | 1,246.568 | 1,494.215 | 1,953.447 | 2,168.223 | 2,234.799 | 2,189.374 | 2,450.91 | 2,789.804 | 2,997.657 | 3,318.518 | 3,733.887 | 4,182.188 | 4,368.125 | 4,813.08 | 5,667.219 | 6,028.852 | 5,933.484 | 5,614.629 | 6,952.577 | 6,532.965 | 5,844.699 | 5,275.863 | 5,355.805 | 4,823.735 | 4,310.545 | 3,657.187 | 3,817.761 | 2,942.922 | 2,504.512 | 2,119.559 | 2,765.674 | 2,300.864 | 1,769.209 | 1,681.295 | 2,088.001 | 1,665.821 |
| Accumulated Other Comprehensive Income/Loss
| 1,190.47 | 1,189.797 | 1,149.081 | 1,179.029 | 1,123.607 | 1,472.055 | 1,459.67 | 1,502.539 | 1,109.369 | 989.17 | 918.284 | 949.647 | 951.665 | 1,100.132 | -623.368 | -721.221 | -803.885 | -728.664 | -676.861 | -610.065 | -442.95 | -341.011 | -447.53 | -349.572 | -239.813 | -198.916 | -246.224 | -254.621 | -294.726 | -344.153 | -202.973 | -146.441 | -21.499 | 90.669 | 107.494 | 250.952 | 81.187 | 136.35 | 173.069 | 64.682 | 234.664 | 29.331 | 39.929 | 15.152 | 31.311 | 6.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 304.081 | 602.325 | 602.219 | 593.338 | 593.244 | 590.298 | 762.163 | 761.532 | 761.361 | 1,096.358 | 1,096.123 | 1,095.276 | 1,095.276 | 1,095.276 | 2,077.559 | 1,979.706 | 1,902.126 | 1,748.016 | 1,799.819 | 1,774.278 | 1,941.393 | 1,842.026 | 1,735.507 | 1,838.831 | 1,963.2 | 1,949.663 | 1,898.641 | 1,890.244 | 1,447.132 | 1,231.581 | 1,372.761 | 1,426.231 | 1,551.173 | 1,417.581 | 1,417.581 | 1,417.581 | 1,422.367 | 1,197.511 | 1,197.511 | 1,197.511 | 951.926 | 1,149.35 | 1,149.35 | 1,149.35 | 1,149.35 | 1,019.236 | 1,381.038 | 1,380.882 | 745.984 | 597.452 | 628.405 | 512.823 | 432.477 | 277.295 | 263.179 |
| Total Shareholders Equity
| 9,165.266 | 9,221.83 | 9,179.458 | 9,450.137 | 9,362.805 | 9,596.494 | 10,970.898 | 11,127.76 | 10,496.344 | 10,665.594 | 10,473.199 | 10,413.519 | 10,170.154 | 9,988.683 | 9,621.616 | 9,399.453 | 9,318.513 | 9,400.465 | 9,658.762 | 9,678.131 | 10,092.893 | 10,452.758 | 10,561.015 | 10,730.915 | 10,809.859 | 11,057.858 | 11,345.73 | 11,545.186 | 9,922.935 | 10,122.753 | 10,712.234 | 10,951.641 | 11,521.538 | 12,332.754 | 12,711.212 | 12,759.302 | 12,275.468 | 13,443.723 | 13,060.83 | 12,264.177 | 11,619.738 | 11,446.186 | 10,924.714 | 10,386.747 | 9,749.548 | 9,755.258 | 9,235.66 | 8,797.094 | 7,297.243 | 7,794.826 | 7,360.969 | 6,478.532 | 6,310.272 | 6,561.796 | 6,125.5 |
| Total Equity
| 9,165.266 | 9,221.83 | 9,179.458 | 9,450.137 | 9,362.805 | 9,596.494 | 10,970.898 | 11,127.76 | 10,496.344 | 10,665.594 | 10,473.199 | 10,413.519 | 10,170.154 | 9,988.683 | 9,621.616 | 9,414.717 | 9,329.282 | 9,413.032 | 9,674.763 | 13,213.478 | 13,859.749 | 14,320.735 | 14,261.519 | 13,890.046 | 13,439.226 | 12,978.089 | 13,281.271 | 13,624.238 | 12,069.181 | 12,302.378 | 12,999.532 | 13,262.7 | 13,921.165 | 12,554.592 | 12,933.153 | 12,987.198 | 12,313.322 | 13,521.231 | 13,140.971 | 12,344.76 | 11,702.146 | 11,532.043 | 11,013.621 | 10,479.648 | 9,845.589 | 9,853.787 | 9,329.155 | 8,891.709 | 7,371.792 | 7,794.826 | 7,360.969 | 6,478.532 | 6,310.272 | 6,561.796 | 6,125.5 |
| Total Liabilities & Shareholders Equity
| 15,921.571 | 14,556.915 | 14,212.638 | 14,481.398 | 14,715.844 | 15,386.261 | 15,065.36 | 14,433.59 | 18,647.716 | 16,142.656 | 15,743.598 | 15,660.049 | 15,170.537 | 15,018.985 | 14,571.675 | 13,863.281 | 13,675.319 | 13,718.436 | 14,213.507 | 25,785.24 | 27,231.09 | 28,317.921 | 27,310.667 | 28,019.404 | 26,013.251 | 25,370.439 | 23,458.591 | 23,491.862 | 21,443.004 | 21,314.756 | 20,602.792 | 18,077.148 | 17,868.778 | 17,035.287 | 17,704.493 | 18,056.183 | 17,256.059 | 17,709.91 | 17,966.621 | 17,472.623 | 18,245.748 | 18,003.558 | 15,853.518 | 16,610.858 | 17,628.088 | 17,187.067 | 17,764.448 | 19,351.335 | 20,084.921 | 21,395.575 | 19,304.308 | 15,875.152 | 15,298.311 | 15,575.043 | 15,373.453 |