KMC (Kuei Meng) International Inc.
TWSE:5306.TW
151.5 (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
| 2,111.922 | 3,315.139 | 3,267.08 | 3,276.822 | 3,348.391 | 3,441.643 | 3,392.135 | 3,154.62 | 2,476.199 | 2,370.128 | 2,030.624 | 1,846.607 | 2,263.791 | 2,175.902 | 1,991.392 | 2,153.821 | 2,079.12 | 2,057.56 | 1,765.933 | 1,788.127 | 1,852.714 | 1,775.361 | 2,073.429 | 2,198.605 | 2,162.908 | 2,112.116 | 2,015.503 | 2,119.041 | 1,900.239 | 1,632.132 | 1,608.745 | 1,959.875 | 2,143.063 | 1,762.294 | 1,560.255 | 3,547.564 | 2,329.638 | 791.702 | 664.199 | 1,000.905 | 1,002.972 | 489.458 | 680.737 | 516.239 | 380.792 | 347.198 | 394.567 | 510.442 | 882.523 | 860.495 | 829.793 | 790.757 | 360.687 | 372.771 | 342.252 |
| Short Term Investments
| 1,642.133 | 719.272 | 721.508 | 372.152 | 298.927 | 224.075 | 263.827 | 420.265 | 284.814 | 215.361 | 207.837 | 213.243 | 197.764 | 188.995 | 272.363 | 136.962 | 110.599 | 82.876 | 59.396 | 127.253 | 1.784 | 1.744 | 8.554 | 1.664 | 1.704 | 1.704 | 8.337 | 1.784 | 8.512 | 195.537 | 410.251 | 319.842 | 323.108 | 281.729 | 298.578 | 420.709 | 308.241 | 294.559 | 236.27 | 6.801 | 6.677 | -218.448 | 6.663 | -221.018 | -222.848 | 7.2 | 7.2 | 0 | 0 | 0 | 53.75 | 0 | 0 | 6.651 | 6.908 |
| Cash and Short Term Investments
| 3,754.055 | 4,034.411 | 3,988.588 | 3,648.974 | 3,647.318 | 3,665.718 | 3,655.962 | 3,574.885 | 2,761.013 | 2,585.489 | 2,238.461 | 2,059.85 | 2,461.555 | 2,364.897 | 2,263.755 | 2,290.783 | 2,189.719 | 2,140.436 | 1,825.329 | 1,915.38 | 1,854.498 | 1,777.105 | 2,081.983 | 2,200.269 | 2,164.612 | 2,113.82 | 2,023.84 | 2,120.825 | 1,908.751 | 1,827.669 | 2,018.996 | 2,279.717 | 2,466.171 | 2,044.023 | 1,858.833 | 3,968.273 | 2,637.879 | 1,086.261 | 900.469 | 1,007.706 | 1,009.649 | 489.458 | 687.4 | 516.239 | 380.792 | 354.398 | 394.567 | 510.442 | 882.523 | 860.495 | 829.793 | 790.757 | 360.687 | 379.422 | 349.16 |
| Net Receivables
| 1,070.614 | 957.594 | 854.143 | 1,112.588 | 1,086.605 | 1,253.611 | 1,187.244 | 1,730.854 | 1,792.658 | 1,785.78 | 1,731.815 | 1,849.986 | 1,889.854 | 1,700.111 | 1,642.926 | 1,545.985 | 1,277.932 | 1,121.533 | 1,302.866 | 1,177.16 | 1,160.966 | 1,264.517 | 1,186.841 | 1,070.694 | 1,037.108 | 1,012.913 | 1,045.228 | 937.579 | 820.338 | 700.618 | 739.954 | 643.051 | 578.818 | 605.941 | 582.059 | 583.797 | 465.469 | 460.086 | 454.128 | 448.125 | 284.5 | 298.89 | 281.275 | 345.739 | 348.115 | 360.762 | 394.74 | 394.684 | 100.709 | 0 | 85.697 | 0 | 0 | 0 | 0 |
| Inventory
| 1,084.523 | 1,104.275 | 1,112.829 | 994.733 | 1,057.983 | 1,148.15 | 1,309.816 | 1,271.945 | 1,262.718 | 1,270.606 | 1,300.961 | 1,278.819 | 950.921 | 938.954 | 819.819 | 765.276 | 861.758 | 805.47 | 880.476 | 989.301 | 999.694 | 1,043.651 | 1,109.335 | 927.426 | 888.497 | 968.684 | 933.457 | 912.237 | 841.461 | 687.869 | 639.936 | 603.857 | 520.254 | 503.384 | 548.608 | 631.916 | 439.708 | 470.624 | 525.093 | 535.037 | 448.535 | 474.795 | 507.869 | 270.605 | 267.611 | 274.033 | 243.223 | 260.308 | 3.908 | 10.911 | 6.43 | 7.691 | 8.122 | 24.888 | 25.276 |
| Other Current Assets
| 26.996 | 28.761 | 23.643 | 63.451 | 59.62 | 50.775 | 40.714 | 48.775 | 73.817 | 50.272 | 81.81 | 71.431 | 62.42 | 71.997 | 74.171 | 68.079 | 58.591 | 61.975 | 64.404 | 65.079 | 61.689 | 49.45 | 61.998 | 52.798 | 246.348 | 255.012 | 268.161 | 266.903 | 242.678 | 224.724 | 178.655 | 160.968 | 103.342 | 90.553 | 90.865 | 112.763 | 53.929 | 49.895 | 33.258 | 36.601 | 16.315 | 37.9 | 44.671 | 28.212 | 26.97 | 31.913 | 32.452 | 34.104 | 1.135 | 0 | 1.744 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 5,936.188 | 6,125.041 | 5,979.203 | 5,819.746 | 5,851.526 | 6,118.254 | 6,193.736 | 6,626.459 | 5,890.206 | 5,692.147 | 5,353.047 | 5,260.086 | 5,364.75 | 5,075.959 | 4,800.671 | 4,670.123 | 4,388 | 4,129.414 | 4,073.075 | 4,146.92 | 4,076.847 | 4,134.723 | 4,440.157 | 4,251.187 | 4,336.565 | 4,350.429 | 4,270.686 | 4,237.544 | 3,813.228 | 3,440.88 | 3,577.541 | 3,687.593 | 3,668.585 | 3,243.901 | 3,080.365 | 5,296.749 | 3,596.985 | 2,066.866 | 1,912.948 | 2,027.469 | 1,758.999 | 1,301.043 | 1,521.215 | 1,160.795 | 1,023.488 | 1,021.106 | 1,064.982 | 1,199.538 | 988.275 | 970.182 | 923.664 | 847.245 | 472.539 | 430.67 | 400.05 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,312.685 | 4,290.619 | 4,258.802 | 4,392.462 | 4,285.321 | 4,436.939 | 4,428.619 | 4,501.728 | 4,458.188 | 4,411.355 | 4,231.001 | 4,080.444 | 3,962.658 | 3,990.217 | 4,012.351 | 3,868.078 | 3,821.58 | 3,900.415 | 3,980.353 | 4,008.617 | 4,177.12 | 4,252.995 | 3,174.144 | 3,199.805 | 3,246.854 | 3,204.219 | 3,171.827 | 3,086.608 | 2,907.828 | 2,807.854 | 2,958.734 | 2,962.097 | 2,382.825 | 2,447.986 | 2,476.065 | 2,548.011 | 781.781 | 799.073 | 823.726 | 824.439 | 527.501 | 490.514 | 486.362 | 467.282 | 473.694 | 478.172 | 513.795 | 496.634 | 2.654 | 2.448 | 2.11 | 1.703 | 1.939 | 2.235 | 2.499 |
| Goodwill
| 1,340.789 | 1,340.462 | 1,339.745 | 1,340.524 | 1,339.346 | 1,340.665 | 1,340.461 | 1,341.038 | 1,340.737 | 1,341.329 | 1,339.894 | 1,339.55 | 1,339.585 | 1,339.895 | 1,340.187 | 1,339.231 | 1,338.54 | 1,339.107 | 1,339.55 | 1,339.948 | 1,392.193 | 1,393.377 | 1,226.567 | 1,227.17 | 1,224.541 | 1,223.637 | 1,219.715 | 1,312.269 | 738.263 | 737.961 | 740.675 | 740.997 | 311.818 | 312.669 | 312.824 | 314.038 | 204.94 | 206.08 | 206.85 | 204.314 | 125.135 | 125.135 | 184.223 | 65.082 | 65.082 | 65.082 | 47.104 | 346.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 145.123 | 130.183 | 134.133 | 142.529 | 144.085 | 150.782 | 155.791 | 163.53 | 167.315 | 174.005 | 178.322 | 188.063 | 199.479 | 212.173 | 223.003 | 229.77 | 238.247 | 252.691 | 273.515 | 286.468 | 260.267 | 272.464 | 144.756 | 157.3 | 124.637 | 138.365 | 145.933 | 75.486 | 83.598 | 91.297 | 101.905 | 119.135 | 86.073 | 101.268 | 114.809 | 131.059 | 142.575 | 157.505 | 178.164 | 186.645 | 114.524 | 124.377 | 89.297 | 93.706 | 100.799 | 108.101 | 302.415 | 27.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,485.912 | 1,470.645 | 1,473.878 | 1,483.053 | 1,483.431 | 1,491.447 | 1,496.252 | 1,504.568 | 1,508.052 | 1,515.334 | 1,518.216 | 1,527.613 | 1,539.064 | 1,552.068 | 1,563.19 | 1,569.001 | 1,576.787 | 1,591.798 | 1,613.065 | 1,626.416 | 1,652.46 | 1,665.841 | 1,371.323 | 1,384.47 | 1,349.178 | 1,362.002 | 1,365.648 | 1,387.755 | 821.861 | 829.258 | 842.58 | 860.132 | 397.891 | 413.937 | 427.633 | 445.097 | 347.515 | 363.585 | 385.014 | 390.959 | 239.659 | 249.512 | 273.52 | 158.788 | 165.881 | 173.183 | 349.519 | 374.095 | 0 | 0 | 25.687 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 747.359 | 211.821 | 211.312 | -357.028 | -284.157 | -208.402 | -248.223 | -404.726 | -269.829 | -200.237 | -192.994 | -197.104 | -181.868 | -172.728 | -256.326 | -120.787 | -94.592 | -66.663 | -43.388 | -111.294 | 13.994 | 13.826 | 6.83 | 13.34 | 13.296 | 13.054 | 13.029 | 20.317 | 12.909 | -174.211 | -388.572 | -298.479 | -301.717 | -259.901 | -286.715 | -408.607 | -301.716 | -288.078 | -230.027 | -0.461 | -0.215 | 244.32 | 13.262 | 238.946 | 240.705 | 11.008 | 6.397 | 0 | 0 | 0 | -41.975 | 0 | 0 | 12.516 | 19.723 |
| Tax Assets
| 106.938 | 106.368 | 113.657 | 85.735 | 151.443 | 93.78 | 105.218 | 98.404 | 82.714 | 74.032 | 89.389 | 77.188 | 62.022 | 54.311 | 59.182 | 63.269 | 65.016 | 78.189 | 85.605 | 88.7 | 104.716 | 96.546 | 87.633 | 68.242 | 73.708 | 89.591 | 132.572 | 93.224 | 87.502 | 89.711 | 109.269 | 107.267 | 101.696 | 96.158 | 93.016 | 61.942 | 78.442 | 78.711 | 72.733 | 72.319 | 75.58 | 67.165 | 67.805 | 46.575 | 36.016 | 35.892 | 37.874 | 10.276 | 10.2 | 0 | 16.288 | 12.957 | 12.956 | 12.957 | 12.958 |
| Other Non-Current Assets
| 21.855 | 23.1 | 24.867 | 551.485 | 506.303 | 430.983 | 467.984 | 608.619 | 477.596 | 504.955 | 437.48 | 396.479 | 394.298 | 387.918 | 481.213 | 345.476 | 285.054 | 267.428 | 252.462 | 360.412 | 241.672 | 179.709 | 1,105.827 | 1,064.424 | 1,136.012 | 1,183.273 | 1,117.81 | 1,088.308 | 1,080.623 | 1,247.605 | 1,465.308 | 1,389.349 | 1,335.242 | 1,317.597 | 1,178.462 | 1,385.498 | 607.706 | 602.714 | 544.01 | 316.349 | 224.958 | 2.587 | 229.621 | 5.058 | 3.065 | 236.688 | -11.996 | 40.949 | 11.162 | 14.191 | 12.885 | 14.677 | 16.422 | 9.894 | 10.241 |
| Total Non-Current Assets
| 6,674.749 | 6,102.553 | 6,082.516 | 6,155.707 | 6,142.341 | 6,244.747 | 6,249.85 | 6,308.593 | 6,256.721 | 6,305.439 | 6,083.092 | 5,884.62 | 5,776.174 | 5,811.786 | 5,859.61 | 5,725.037 | 5,653.845 | 5,771.167 | 5,888.097 | 5,972.851 | 6,189.962 | 6,208.917 | 5,745.757 | 5,730.281 | 5,819.048 | 5,852.139 | 5,800.886 | 5,676.212 | 4,910.723 | 4,800.217 | 4,987.319 | 5,020.366 | 3,915.937 | 4,015.777 | 3,888.461 | 4,031.941 | 1,513.728 | 1,556.005 | 1,595.456 | 1,603.605 | 1,067.483 | 1,054.098 | 1,070.57 | 916.649 | 919.361 | 934.943 | 895.589 | 921.954 | 24.016 | 16.639 | 14.995 | 29.337 | 31.317 | 37.602 | 45.421 |
| Total Assets
| 12,610.937 | 12,227.594 | 12,061.719 | 11,975.453 | 11,993.867 | 12,363.001 | 12,443.586 | 12,935.052 | 12,146.927 | 11,997.586 | 11,436.139 | 11,144.706 | 11,140.924 | 10,887.745 | 10,660.281 | 10,395.16 | 10,041.845 | 9,900.581 | 9,961.172 | 10,119.771 | 10,266.809 | 10,343.64 | 10,185.914 | 9,981.468 | 10,155.613 | 10,202.568 | 10,071.572 | 9,913.756 | 8,723.951 | 8,241.097 | 8,564.86 | 8,707.959 | 7,584.522 | 7,259.678 | 6,968.826 | 9,328.69 | 5,110.713 | 3,622.871 | 3,508.404 | 3,631.074 | 2,826.482 | 2,355.141 | 2,591.785 | 2,077.444 | 1,942.849 | 1,956.049 | 1,960.571 | 2,121.492 | 1,012.291 | 986.821 | 938.659 | 876.582 | 503.856 | 468.272 | 445.471 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 309.022 | 245.59 | 241.27 | 273.279 | 238.476 | 257.132 | 278.207 | 385.324 | 503.819 | 474.844 | 460.676 | 472.436 | 548.694 | 482.103 | 475.025 | 375.809 | 334.417 | 318.495 | 336.673 | 334.5 | 349.383 | 359.017 | 357.178 | 292.511 | 273.927 | 321.975 | 288.994 | 278.038 | 319.672 | 231.345 | 222.407 | 157.458 | 176.221 | 171.943 | 175.96 | 150.589 | 178.725 | 165.505 | 214.345 | 240.167 | 169.725 | 156.311 | 189.552 | 153.925 | 144.922 | 150.226 | 179.483 | 497.684 | 110.191 | 108.012 | 72.049 | 5.749 | 11.804 | 8.487 | 5.276 |
| Short Term Debt
| 1,872.542 | 1,544.386 | 1,492.942 | 1,687.682 | 1,624.283 | 1,486.275 | 1,458.018 | 1,441.939 | 1,160.712 | 814.447 | 784.909 | 961.084 | 663.827 | 597.18 | 728.256 | 1,241.887 | 823.197 | 1,673.471 | 2,271.904 | 2,528.556 | 1,639.158 | 1,416.795 | 1,718.639 | 1,806.055 | 1,782.34 | 1,847.727 | 1,501.465 | 1,904.58 | 2,000.696 | 2,049.942 | 2,626.535 | 2,821.891 | 1,868.413 | 568.889 | 532.26 | 688.393 | 1,527.223 | 142.622 | 120.409 | 588.039 | 504.86 | 222.62 | 551.536 | 205.202 | 199.442 | 297.208 | 376.594 | 325.25 | 0.002 | 0.001 | 0.047 | 2.207 | 2.133 | 1.307 | 1.586 |
| Tax Payables
| 69.21 | 203.549 | 179.503 | 166.579 | 154.739 | 495.008 | 479.406 | 429.154 | 293.082 | 517.139 | 461.473 | 375.301 | 267.757 | 363.068 | 299.448 | 243.241 | 150.254 | 188.47 | 143.778 | 125.53 | 145.687 | 188.836 | 135.127 | 126.385 | 105.669 | 176.713 | 154.158 | 104.757 | 67.784 | 79.742 | 96.453 | 84.157 | 92.474 | 96.944 | 96.685 | 73.633 | 61.986 | 73.147 | 62.141 | 53.89 | 44.492 | 34.35 | 26.693 | 17.226 | 16.407 | 27.385 | 18.103 | 11.74 | 0 | 0.017 | 0.017 | 0 | 0 | 0.023 | 0.023 |
| Deferred Revenue
| 26.001 | 24.716 | 22.255 | 729.234 | 904.453 | 1,444.159 | 1,487.473 | 1,412.57 | 1,266.994 | 1,475.261 | 1,757.369 | 1,385.962 | 1,468.402 | 679.749 | 599.494 | 513.535 | 970.273 | 434.909 | 434.684 | 444.107 | 1,001.616 | 498.81 | 436.943 | 410.655 | 853.721 | 433.679 | 806.755 | 677.748 | 668.697 | 302.284 | 322.334 | 654.665 | 518.27 | 240.331 | 837.763 | 3,129.387 | 325.311 | 185.23 | 175.817 | 159.413 | 244.595 | 126.474 | 135.987 | 93.72 | 90.711 | 77.166 | 70.81 | 74.316 | 4.596 | 2.801 | 4.189 | 3.118 | 43.415 | 4.398 | 3.933 |
| Other Current Liabilities
| 463.454 | 655.564 | 638.604 | 2.048 | 1.984 | 1.911 | 2.245 | 1.763 | 2.162 | 1.846 | 2.091 | 2.356 | 20.842 | 96.75 | 94.418 | 50.956 | 44.812 | 32.077 | 37.993 | 29.346 | 35.146 | 31.306 | 22.718 | 32.699 | 28.547 | 32.21 | 36.163 | 28.252 | 24.55 | 23.082 | 25.919 | 27.742 | 8.221 | 9.719 | 12.749 | 10.425 | 4.504 | 8.569 | 7.666 | 4.359 | 5.778 | 8.653 | 5.534 | 5.535 | 5.681 | 6.408 | 12.166 | 4.02 | 2.886 | 0.113 | 0.065 | 0.064 | 0.046 | 0.087 | 0.124 |
| Total Current Liabilities
| 2,671.019 | 2,470.256 | 2,395.071 | 2,692.243 | 2,769.196 | 3,189.477 | 3,225.943 | 3,241.596 | 2,933.687 | 2,766.398 | 3,005.045 | 2,821.838 | 2,701.765 | 1,855.782 | 1,897.193 | 2,182.187 | 2,172.699 | 2,458.952 | 3,081.254 | 3,336.509 | 3,025.303 | 2,305.928 | 2,535.478 | 2,541.92 | 2,938.535 | 2,635.591 | 2,633.377 | 2,888.618 | 3,013.615 | 2,606.653 | 3,197.195 | 3,661.756 | 2,571.125 | 990.882 | 1,558.732 | 3,978.794 | 2,035.763 | 501.926 | 518.237 | 991.978 | 924.958 | 514.058 | 882.609 | 458.382 | 440.756 | 531.008 | 639.053 | 901.27 | 117.675 | 110.927 | 76.35 | 11.138 | 57.398 | 14.279 | 10.919 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,323.998 | 1,378.211 | 1,537.899 | 1,131.615 | 1,280.794 | 1,142.963 | 1,198.385 | 1,586.492 | 1,531.48 | 689.07 | 1,383.191 | 1,546.341 | 1,587.085 | 1,679.804 | 1,843.346 | 1,988.789 | 2,215.678 | 1,511.323 | 1,086.791 | 1,102.308 | 1,603.05 | 2,001.093 | 2,000 | 2,075 | 1,857 | 1,796 | 2,020 | 1,871 | 900 | 800 | 500 | 370 | 414.925 | 1,444.36 | 750 | 750 | 500 | 500 | 500 | 300 | 100 | 0 | 0 | 0 | 0 | 0 | 30 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.249 | 5.142 | 4.313 | 5.057 | 5.725 | 6.338 | 39.674 | 45.319 | 45.091 | 1,033.433 | 0 | 45.599 | 45.472 | 45.336 | 0 | 1.75 | 3.437 | 5.234 | 7.06 | 8.918 | 41.055 | 40.896 | 40.759 | 37.604 | 37.464 | 67.098 | 67.019 | 57.5 | 57.418 | 57.208 | 57.158 | 44.629 | 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
| 444.23 | 443.89 | 439.521 | 472.511 | 441.81 | 453.024 | 453.69 | 467.22 | 461.501 | 467.281 | 458.108 | 457.459 | 459.921 | 465.024 | 469.048 | 463.505 | 459.927 | 466.726 | 472.527 | 526.089 | 540.038 | 543.018 | 534.999 | 533.541 | 542.992 | 549.102 | 560.537 | 568.511 | 562.86 | 553.685 | 584.162 | 591.62 | 601.551 | 611.537 | 609.376 | 633.45 | 205.956 | 202.281 | 200.91 | 197.069 | 194.966 | 193.618 | 189.116 | 185.793 | 185.839 | 183.888 | 41.401 | 38.907 | 0 | 0 | 0.324 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 45.439 | 41.066 | 40.876 | 44.305 | 43.252 | 43.084 | 2.974 | 3.019 | 3.211 | 3.028 | 47.675 | 2.29 | 2.808 | 2.98 | 47.696 | 35.129 | 35.027 | 35.04 | 35.057 | 43.37 | 2.824 | 3.296 | 3.584 | 3.853 | 1.945 | 2.426 | 1.878 | 1.51 | 0.905 | 0.975 | 1.109 | 1.215 | 44.449 | 44.194 | 44.041 | 25.033 | 24.747 | 24.66 | 24.57 | 21.18 | 21.018 | 20.973 | 20.801 | 16.4 | 16.343 | 16.261 | 130.061 | 135.057 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.005 |
| Total Non-Current Liabilities
| 1,816.916 | 1,868.309 | 2,022.609 | 1,653.488 | 1,771.581 | 1,645.409 | 1,694.723 | 2,102.05 | 2,041.283 | 2,192.812 | 1,888.974 | 2,051.689 | 2,095.286 | 2,193.144 | 2,360.09 | 2,489.173 | 2,714.069 | 2,018.323 | 1,601.435 | 1,680.685 | 2,186.967 | 2,588.303 | 2,579.342 | 2,649.998 | 2,439.401 | 2,414.626 | 2,649.434 | 2,498.521 | 1,521.183 | 1,411.868 | 1,142.429 | 1,007.464 | 1,060.925 | 2,100.091 | 1,403.417 | 1,408.483 | 730.703 | 726.941 | 725.48 | 518.249 | 315.984 | 214.591 | 209.917 | 202.193 | 202.182 | 200.149 | 201.462 | 213.964 | 0 | 0.001 | 0.324 | 0 | 0 | 0 | 0.005 |
| Total Liabilities
| 4,487.935 | 4,338.565 | 4,417.68 | 4,345.731 | 4,540.777 | 4,834.886 | 4,920.666 | 5,343.646 | 4,974.97 | 4,959.21 | 4,894.019 | 4,873.527 | 4,797.051 | 4,048.926 | 4,257.283 | 4,671.36 | 4,886.768 | 4,477.275 | 4,682.689 | 5,017.194 | 5,212.27 | 4,894.231 | 5,114.82 | 5,191.918 | 5,377.936 | 5,050.217 | 5,282.811 | 5,387.139 | 4,534.798 | 4,018.521 | 4,339.624 | 4,669.22 | 3,632.05 | 3,090.973 | 2,962.149 | 5,387.277 | 2,766.466 | 1,228.867 | 1,243.717 | 1,510.227 | 1,240.942 | 728.649 | 1,092.526 | 660.575 | 642.938 | 731.157 | 840.515 | 1,115.234 | 117.675 | 110.928 | 76.35 | 11.138 | 57.398 | 14.279 | 10.924 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 716.465 | 864.927 | 967.506 | 883.335 | 810.893 | 729.713 | 503.684 | 441.739 | 571.153 | 617.042 | 367.831 | 378.631 | 448.15 | 454.494 | 516.807 | 613.084 | 362.881 | 290.507 | 142.39 | 52.094 | 25.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,260.008 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,092.102 | 1,092.102 | 1,092.102 | 1,092.102 | 1,056.102 | 1,056.102 | 1,056.102 | 1,056.102 | 1,056.102 | 1,030.343 | 1,030.343 | 1,030.343 | 1,030.343 | 1,030.343 | 1,030.343 | 1,403.317 | 803.317 | 803.317 | 803.317 |
| Retained Earnings
| 3,850.108 | 3,528.766 | 3,605.145 | 3,446.697 | 3,588.862 | 3,495.764 | 3,650.519 | 3,597.376 | 3,429.882 | 2,961.536 | 2,763.025 | 2,725.256 | 2,882.669 | 3,368.515 | 2,864.157 | 2,425.942 | 1,959.778 | 2,485.011 | 2,267.714 | 2,010.625 | 1,736.576 | 2,287.26 | 2,038.363 | 1,802.713 | 1,601.617 | 2,176.647 | 1,882.584 | 1,626.799 | 1,351.646 | 1,904.857 | 1,657.317 | 1,398.457 | 1,164.086 | 1,385.075 | 1,195.993 | 1,027.88 | 803.761 | 882.82 | 758.282 | 657.469 | 521.513 | 531.819 | 416.163 | 342.943 | 221.765 | 179.327 | 83.322 | -25.632 | -140.674 | -161.397 | -173.595 | -545.132 | -365.731 | -348.175 | -372.974 |
| Accumulated Other Comprehensive Income/Loss
| 1,473.035 | 1,558.511 | 1,238.056 | 1,386.482 | 1,067.653 | 1,235.768 | 1,075.8 | 1,197.411 | 945.46 | 1,280.212 | 982.45 | 749.275 | 664.562 | 673.653 | -716.465 | -864.927 | -967.506 | -883.335 | -810.893 | -729.713 | -503.684 | -441.739 | -571.153 | -617.042 | -367.831 | -378.631 | -448.15 | -454.494 | -516.807 | -613.084 | -362.881 | -290.507 | -142.39 | -52.094 | -25.041 | 77.834 | 0.876 | 17.761 | 61.295 | 18.272 | 7.715 | 38.342 | 18.48 | 9.492 | 39.471 | 15.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,536.528 | 1,536.528 | 1,536.427 | 1,536.427 | 1,536.427 | 1,536.427 | 1,536.427 | 1,536.427 | 1,536.427 | 1,536.427 | 1,536.427 | 1,536.427 | 1,536.427 | 1,536.427 | 2,278.612 | 2,037.633 | 1,935.054 | 1,678.073 | 1,750.515 | 1,831.695 | 2,057.724 | 1,901.901 | 1,772.487 | 1,726.598 | 1,915.809 | 1,775.451 | 1,705.932 | 1,699.588 | 1,637.275 | 1,117.5 | 1,367.703 | 1,440.077 | 1,588.194 | 1,583.455 | 1,610.508 | 1,635.549 | 447.328 | 401.124 | 352.8 | 352.8 | 0 | 0 | 8.332 | 8.332 | -17.427 | 0 | 6.391 | 1.547 | 4.947 | 6.947 | 5.56 | 7.258 | 8.871 | -1.15 | 2.857 |
| Total Shareholders Equity
| 8,119.679 | 7,883.805 | 7,639.628 | 7,629.606 | 7,452.942 | 7,527.959 | 7,522.746 | 7,591.214 | 7,171.769 | 7,038.175 | 6,541.902 | 6,270.958 | 6,343.658 | 6,838.595 | 6,402.769 | 5,723.575 | 5,154.832 | 5,423.084 | 5,278.229 | 5,102.32 | 5,054.3 | 5,449.161 | 5,070.85 | 4,789.311 | 4,777.426 | 5,152.098 | 4,788.516 | 4,526.387 | 4,188.921 | 4,222.357 | 4,225.02 | 4,038.534 | 3,952.28 | 4,168.53 | 4,006.501 | 3,941.263 | 2,344.067 | 2,393.807 | 2,264.479 | 2,120.643 | 1,585.33 | 1,626.263 | 1,499.077 | 1,416.869 | 1,299.911 | 1,224.892 | 1,120.056 | 1,006.258 | 894.616 | 875.893 | 862.308 | 865.443 | 446.457 | 453.992 | 433.2 |
| Total Equity
| 8,119.753 | 7,883.887 | 7,639.726 | 7,629.722 | 7,453.09 | 7,528.115 | 7,522.92 | 7,591.406 | 7,171.957 | 7,038.376 | 6,542.12 | 6,271.179 | 6,343.873 | 6,838.819 | 6,402.998 | 5,723.8 | 5,155.077 | 5,423.306 | 5,278.483 | 5,102.577 | 5,054.539 | 5,449.409 | 5,071.094 | 4,789.55 | 4,777.677 | 5,152.351 | 4,788.761 | 4,526.617 | 4,189.153 | 4,222.576 | 4,225.236 | 4,038.739 | 3,952.472 | 4,168.705 | 4,006.677 | 3,941.413 | 2,344.247 | 2,394.004 | 2,264.687 | 2,120.847 | 1,585.54 | 1,626.492 | 1,499.259 | 1,416.869 | 1,299.911 | 1,224.892 | 1,141.969 | 1,006.258 | 894.616 | 875.893 | 862.309 | 865.444 | 446.458 | 453.993 | 434.547 |
| Total Liabilities & Shareholders Equity
| 12,610.937 | 12,227.594 | 12,061.719 | 11,975.453 | 11,993.867 | 12,363.001 | 12,443.586 | 12,935.052 | 12,146.927 | 11,997.586 | 11,436.139 | 11,144.706 | 11,140.924 | 10,887.745 | 10,660.281 | 10,395.16 | 10,041.845 | 9,900.581 | 9,961.172 | 10,119.771 | 10,266.809 | 10,343.64 | 10,185.914 | 9,981.468 | 10,155.613 | 10,202.568 | 10,071.572 | 9,913.756 | 8,723.951 | 8,241.097 | 8,564.86 | 8,707.959 | 7,584.522 | 7,259.678 | 6,968.826 | 9,328.69 | 5,110.713 | 3,622.871 | 3,508.404 | 3,631.074 | 2,826.482 | 2,355.141 | 2,591.785 | 2,077.444 | 1,942.849 | 1,956.049 | 1,960.571 | 2,121.492 | 1,012.291 | 986.821 | 938.659 | 876.582 | 503.856 | 468.272 | 445.471 |