Chien Kuo Construction Co., Ltd.
TWSE:5515.TW
21.9 (TWD) • At close October 30, 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
| 1,580.466 | 1,681.681 | 1,634.31 | 1,362.154 | 2,156.792 | 2,791.273 | 3,166.181 | 2,044.622 | 1,823.685 | 1,831.897 | 2,453.293 | 2,666.907 | 2,974.909 | 2,778.54 | 2,607.033 | 3,477.469 | 2,927.693 | 2,948.282 | 2,602.762 | 2,644.494 | 2,391.968 | 2,381.821 | 2,437.312 | 2,214.384 | 2,021.82 | 2,508.865 | 2,518.297 | 2,372.162 | 2,436.734 | 2,089.029 | 2,455.448 | 2,327.924 | 2,044.164 | 2,039.95 | 2,220.483 | 2,230.426 | 2,172.426 | 1,883.291 | 2,708.532 | 3,161.956 | 2,829.239 | 3,355.593 | 3,750.457 | 3,844.14 | 3,852.426 | 3,975.171 | 3,531.47 | 3,317.56 | 3,685.999 | 3,454.537 | 2,609.485 | 2,785.469 | 2,033.015 | 1,355.546 | 1,423.228 |
| Short Term Investments
| 3,226.297 | 3,157.091 | 3,373.74 | 3,434.904 | 2,331.34 | 1,508.132 | 1,131.636 | 2,289.609 | 2,410.826 | 2,607.445 | 2,427.072 | 1,845.833 | 1,645.831 | 1,969.39 | 2,062.326 | 437.576 | 133.949 | 193.864 | 169.64 | 44.752 | 208.105 | 292.823 | 200.504 | 204.089 | 646.971 | 586.829 | 679.008 | 744.353 | 913.995 | 1,164.42 | 1,299.594 | 1,099.929 | 1,071.284 | 918.134 | 754.087 | 653.47 | 118.791 | 425.361 | 328.421 | 21.416 | 23.235 | 23.377 | 23.286 | 234.671 | 456.211 | 473.672 | 220.364 | 489.917 | 474.655 | 312.475 | 313.177 | 1,168.761 | 1,181.62 | 718.056 | 868.024 |
| Cash and Short Term Investments
| 4,806.763 | 4,838.772 | 5,008.05 | 4,797.058 | 4,488.132 | 4,299.405 | 4,297.817 | 4,334.231 | 4,234.511 | 4,439.342 | 4,880.365 | 4,512.74 | 4,620.74 | 4,747.93 | 4,669.359 | 3,915.045 | 3,061.642 | 3,142.146 | 2,772.402 | 2,689.246 | 2,600.073 | 2,674.644 | 2,637.816 | 2,418.473 | 2,668.791 | 3,095.694 | 3,197.305 | 3,116.515 | 3,350.729 | 3,253.449 | 3,755.042 | 3,427.853 | 3,115.448 | 2,958.084 | 2,974.57 | 2,883.896 | 2,291.217 | 2,308.652 | 3,036.953 | 3,183.372 | 2,852.474 | 3,378.97 | 3,773.743 | 4,078.811 | 4,308.637 | 4,448.843 | 3,751.834 | 3,807.477 | 4,160.654 | 3,767.012 | 2,922.662 | 3,954.23 | 3,214.635 | 2,073.602 | 2,291.252 |
| Net Receivables
| 1,380.598 | 1,642.969 | 1,440.024 | 1,657.67 | 1,730.501 | 1,792.539 | 2,013.861 | 1,904.067 | 2,614.255 | 2,378.625 | 2,156.205 | 2,280.351 | 2,354.831 | 2,109.518 | 3,275.305 | 3,823.705 | 3,959.062 | 3,469.95 | 4,219.289 | 4,731.17 | 4,682.506 | 4,380.157 | 4,791.674 | 5,143.577 | 4,851.798 | 4,575.02 | 4,313.11 | 3,299.685 | 3,610.435 | 3,753.554 | 3,547.078 | 3,841.22 | 4,483.807 | 4,788.41 | 4,967.046 | 5,130.256 | 5,289.788 | 5,599.944 | 5,794.178 | 5,190.891 | 5,249.107 | 4,730.589 | 4,561.494 | 3,872.122 | 4,033.574 | 3,763.477 | 3,743.984 | 3,582.841 | 3,685.633 | 4,599.282 | 5,948.32 | 4,535.99 | 3,983.526 | 4,435.389 | 4,039.477 |
| Inventory
| 5.74 | 5.74 | 2.502 | 2.502 | 2.502 | 468.428 | 467.688 | 465.926 | 465.926 | 465.926 | 465.926 | 465.926 | 465.926 | 465.926 | 465.926 | 465.926 | 477.601 | 476.071 | 492.979 | 487.956 | 492.683 | 486.654 | 490.679 | 481.152 | 482.303 | 482.134 | 478.6 | 478.822 | 14.083 | 15.224 | 22.076 | 29.362 | 35.94 | 29.697 | 32.983 | 53.01 | 67.756 | 71.112 | 83.638 | 86 | 88.441 | 82.055 | 97.259 | 68.058 | 67.116 | 31.759 | 1,122.795 | 1,682.033 | 1,510.607 | 1,449 | 1,388.73 | 1,325.052 | 1,037.799 | 904.085 | 1,029.17 |
| Other Current Assets
| 223.516 | 5.269 | 134.788 | 4.073 | 67.705 | 24.024 | 72.327 | 47.89 | 20.125 | 4.968 | 11.518 | 7.663 | 19.848 | 28.738 | 6.376 | 11.575 | 103.585 | 120.632 | 163.237 | 192.03 | 163.334 | 92.863 | 191.253 | 202.587 | 163.431 | 185.019 | 383.41 | 341.752 | 170.365 | 62.64 | 87.334 | 92.676 | 40.87 | 44.266 | 63.182 | 69.16 | 48.763 | 49.868 | 177.992 | 270.577 | 191.066 | 305.078 | 219.613 | 151.459 | 142.85 | 206.045 | 103.719 | 145.18 | 146.921 | 155.054 | 150.083 | 250.78 | 169.83 | 159.93 | 153.814 |
| Total Current Assets
| 6,416.617 | 6,492.75 | 6,585.364 | 6,461.303 | 6,288.84 | 6,584.396 | 6,851.693 | 6,752.114 | 7,334.817 | 7,288.861 | 7,514.014 | 7,266.68 | 7,461.345 | 7,352.112 | 8,416.966 | 8,216.251 | 7,601.89 | 7,208.799 | 7,647.907 | 8,100.402 | 7,938.596 | 7,634.318 | 8,111.422 | 8,245.789 | 8,166.323 | 8,337.867 | 8,372.425 | 7,236.774 | 7,145.612 | 7,084.867 | 7,411.53 | 7,391.111 | 7,676.065 | 7,820.457 | 8,037.781 | 8,136.322 | 7,697.524 | 8,029.576 | 9,092.761 | 8,730.84 | 8,381.088 | 8,496.692 | 8,652.109 | 8,170.45 | 8,552.177 | 8,450.124 | 8,722.332 | 9,217.531 | 9,503.815 | 9,970.348 | 10,409.795 | 10,066.052 | 8,405.79 | 7,573.006 | 7,513.713 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 149.365 | 160.518 | 137.029 | 149.428 | 157.893 | 128.802 | 137.289 | 138.021 | 119.687 | 52.419 | 57.131 | 58.237 | 62.107 | 58.035 | 58.626 | 62.723 | 159.624 | 166.517 | 185.17 | 190.843 | 380.363 | 441.261 | 191.066 | 189.299 | 224.907 | 230.692 | 232.151 | 236.779 | 226.599 | 217.207 | 287.42 | 298.066 | 316.829 | 332.423 | 348.559 | 357.691 | 575.426 | 613.539 | 690.057 | 867.586 | 892.645 | 941.601 | 954.567 | 955.123 | 1,027.199 | 1,037.709 | 1,057.414 | 1,230.564 | 1,311.622 | 1,318.195 | 1,303.018 | 1,866.99 | 1,742.91 | 1,690.668 | 1,726.724 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 488.872 | 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 | 251.388 | 471.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21.906 | 11.717 | 10.606 | 11.191 | 11.624 | 0 | 7.017 | 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 | 18.416 | 20.141 | 0 | 50.647 | 50.947 | 52.402 | 52.317 | 53.946 | 56.4 | 52.516 | 53.361 | 52.651 |
| Goodwill and Intangible Assets
| 21.906 | 11.717 | 10.606 | 11.191 | 11.624 | 826.967 | 495.889 | 0 | 0 | 0 | 2,529.559 | 1,948.568 | 1,748.815 | 2,072.622 | 2,184.969 | 560.478 | 257.111 | 346.148 | 345.067 | 219.391 | 423.811 | 509.158 | 565.289 | 522.92 | 980.19 | 921.214 | 1,013.897 | 1,079.547 | 1,249.722 | 1,500.504 | 1,471.224 | 1,271.457 | 1,242.368 | 1,089.564 | 787.93 | 687.456 | 152.92 | 459.634 | 362.837 | 55.976 | 57.938 | 58.223 | 58.276 | 269.804 | 491.488 | 509.092 | 50.647 | 50.947 | 52.402 | 52.317 | 53.946 | 56.4 | 52.516 | 53.361 | 52.651 |
| Long Term Investments
| 2,154.769 | -1,975.952 | 1,305.857 | -2,695.109 | -1,668.198 | -826.967 | -495.889 | -1,669.807 | -1,823.854 | -2,026.959 | -1,813.477 | -1,218.047 | -1,087.504 | -1,453.606 | -1,591.272 | 2.28 | 320.442 | 227.173 | 332.803 | 590.209 | 428.941 | 360.461 | 446.925 | 485.772 | 108.529 | 177.169 | 203.392 | 177.7 | 23.801 | -194.876 | -769.232 | -521.897 | -448.864 | -269.634 | -160.686 | -19.844 | 517.22 | 171.965 | 253.729 | 585.091 | 575.825 | 648.61 | 600.587 | 344.246 | 45.676 | 36.968 | 378.049 | 111.982 | 29.045 | 187.541 | 192.968 | -682.99 | -565.107 | -186.899 | -371.111 |
| Tax Assets
| 34.984 | 41.518 | 37.828 | 24.594 | 24.944 | 25.152 | 19.839 | 20.992 | 21.722 | 24.069 | 25.552 | 25.049 | 25.986 | 30.004 | 30.965 | 33.964 | 30.199 | 22.085 | 17.021 | 24.509 | 74.211 | 77.024 | 79.743 | 79.386 | 75.864 | 79.164 | 68.108 | 64.139 | 53.474 | 64.888 | 65.057 | 172.797 | 173.018 | 177.566 | 175.177 | 154.741 | 158.094 | 155.836 | 149.405 | 148.991 | 138.199 | 135.56 | 132.049 | 148.653 | 134.614 | 130.333 | 274.704 | 568.762 | 535.053 | 373.128 | 368.921 | 1,225.655 | 1,240.342 | 794.479 | 946.653 |
| Other Non-Current Assets
| 69.04 | 3,761.659 | 15.927 | 4,016.072 | 2,909.101 | 820.458 | 777.96 | 2,424.255 | 2,563.513 | 2,736.636 | 32.291 | 32.422 | 24.795 | 24.555 | 23.653 | 23.45 | 19.152 | 18.864 | 15.461 | 26.202 | 18.59 | 18.821 | 19.018 | 32.409 | 44.15 | 57.743 | 58.649 | 57.794 | 130.385 | 62.181 | 470.09 | 340.072 | 173.183 | 180.881 | 194.679 | 129.524 | 144.763 | 155.772 | 155.837 | 111.987 | 103.174 | 109.472 | 106.762 | 126.362 | 128.316 | 122.91 | 48.601 | 60.426 | 61.212 | 61.187 | 62.322 | 65.516 | 34.263 | 52.217 | 43.949 |
| Total Non-Current Assets
| 2,430.064 | 1,999.46 | 1,507.247 | 1,506.176 | 1,435.364 | 974.412 | 935.088 | 913.461 | 881.068 | 786.165 | 831.056 | 846.229 | 774.199 | 731.61 | 706.941 | 682.895 | 786.528 | 780.787 | 895.522 | 1,051.154 | 1,325.916 | 1,406.725 | 1,302.041 | 1,309.786 | 1,433.64 | 1,465.982 | 1,576.197 | 1,615.959 | 1,683.981 | 1,649.904 | 1,524.559 | 1,560.495 | 1,456.534 | 1,510.8 | 1,345.659 | 1,309.568 | 1,548.423 | 1,556.746 | 1,611.865 | 1,769.631 | 1,767.781 | 1,893.466 | 1,852.241 | 1,844.188 | 1,827.293 | 1,837.012 | 1,809.415 | 2,022.681 | 1,989.334 | 1,992.368 | 1,981.175 | 2,531.571 | 2,504.924 | 2,403.826 | 2,398.866 |
| Total Assets
| 8,846.681 | 8,492.21 | 8,092.611 | 7,967.479 | 7,724.204 | 7,558.808 | 7,786.781 | 7,665.575 | 8,215.885 | 8,075.026 | 8,345.07 | 8,112.909 | 8,235.544 | 8,083.722 | 9,123.907 | 8,899.146 | 8,388.418 | 7,989.586 | 8,543.429 | 9,151.556 | 9,264.512 | 9,041.043 | 9,413.463 | 9,555.575 | 9,599.963 | 9,803.849 | 9,948.622 | 8,852.733 | 8,829.593 | 8,734.771 | 8,936.089 | 8,951.606 | 9,132.599 | 9,331.257 | 9,383.44 | 9,445.89 | 9,245.947 | 9,586.322 | 10,704.626 | 10,500.471 | 10,148.869 | 10,390.158 | 10,504.35 | 10,014.638 | 10,379.47 | 10,287.136 | 10,531.747 | 11,240.212 | 11,493.149 | 11,962.716 | 12,390.97 | 12,597.623 | 10,910.714 | 9,976.832 | 9,912.579 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,171.523 | 1,224.236 | 1,242.538 | 984.195 | 1,024.82 | 1,029.707 | 1,254.433 | 1,176.168 | 1,563.831 | 1,353.736 | 1,649.752 | 1,538.401 | 1,521.903 | 1,471.524 | 1,810.129 | 1,751.006 | 1,842.696 | 1,553.698 | 1,712.414 | 1,625.668 | 1,578.934 | 1,667.309 | 1,701.653 | 1,726.757 | 1,674.842 | 1,820.775 | 1,829.655 | 1,331.8 | 1,348.519 | 1,225.593 | 1,208.544 | 1,264.842 | 1,233.355 | 1,164.331 | 1,187.984 | 1,006.792 | 922.305 | 981.724 | 1,163.609 | 1,195.56 | 1,238.536 | 1,049.676 | 1,222.448 | 1,229.462 | 1,251.773 | 1,084.481 | 1,326.087 | 1,519.03 | 1,491.92 | 1,459.784 | 1,532.77 | 1,497.011 | 1,093.508 | 1,240.892 | 1,509.942 |
| Short Term Debt
| 166.839 | 16.046 | 11.046 | 200 | 100 | 629.901 | 849.787 | 669.923 | 650 | 779.865 | 737.999 | 649.636 | 614.475 | 10 | 25.12 | 116.132 | 168.653 | 252.844 | 196.939 | 329.518 | 200.662 | 373.234 | 835.388 | 1,420.915 | 1,205.907 | 1,238.662 | 1,287.982 | 696.143 | 544.362 | 385 | 369.492 | 145.403 | 225.903 | 348.54 | 393.284 | 377.754 | 62.342 | 118.1 | 795.903 | 1,379.336 | 1,445.709 | 1,676.01 | 1,355.815 | 654.666 | 524.398 | 199.373 | 323.421 | 816.445 | 1,022.908 | 1,622.071 | 691.972 | 1,323.721 | 1,675.073 | 1,099.914 | 967.442 |
| Tax Payables
| 57.183 | 81.686 | 48.685 | 20.975 | 40.228 | 54.655 | 32.837 | 32.417 | 48.547 | 69.324 | 52.091 | 36.834 | 27.441 | 36.903 | 29.52 | 30.86 | 36.039 | 12.696 | 6.379 | 5.583 | 10.927 | 2.573 | 13.316 | 13.094 | 20.822 | 36.722 | 51.806 | 17.213 | 1.217 | 16.789 | 22.801 | 6.927 | 3.785 | 3.426 | 1.485 | 4.708 | 4.286 | 67.333 | 110.77 | 125.951 | 90.161 | 152.066 | 174.164 | 142.866 | 161.196 | 152.809 | 55.743 | 54.766 | 58.798 | 90.493 | 36.118 | 12.008 | 69.48 | 55.895 | 77.566 |
| Deferred Revenue
| 891.415 | 872.213 | 801.917 | 1,032.298 | 1,001.092 | 203.928 | 28.885 | 203.248 | 346.525 | 255.511 | 621.023 | 598.058 | 340.682 | 336.022 | 1,269.64 | 1,150.87 | 519.58 | 255.193 | 504.657 | 1,087.576 | 607.133 | 225.827 | 292.74 | 349.084 | 554.978 | 466.681 | 524.318 | 449.476 | 743.133 | 745.653 | 577.998 | 517.186 | 519.684 | 416.836 | 336.886 | 293.877 | 599.549 | 409.629 | 564.028 | 439.925 | 768.963 | 465.68 | 620.871 | 519.084 | 778.235 | 479.782 | 610.173 | 513.177 | 543.273 | 463.89 | 2,150.097 | 2,077.511 | 948.601 | 491.423 | 591.746 |
| Other Current Liabilities
| 766.308 | 478.363 | 508.282 | 133.874 | 136.721 | 220.227 | 269.106 | 235.718 | 510.07 | 248.624 | 64.979 | 61.237 | 58.477 | 510.829 | 522.002 | 375.139 | 214.262 | 62.306 | 191.996 | 189.647 | 112.554 | 70.939 | 166.519 | 155.033 | 100.769 | 101.766 | 71.734 | 90.318 | 224.943 | 177.505 | 191.214 | 177.801 | 186.714 | 189.432 | 189.788 | 217.703 | 101.262 | 93.234 | 68.38 | 63.719 | 66.856 | 58.593 | 90.746 | 57.162 | 46.401 | 378.867 | 560.113 | 483.948 | 669.445 | 747.401 | 752.505 | 1,090.526 | 582.347 | 388.795 | 391.219 |
| Total Current Liabilities
| 2,996.085 | 2,590.858 | 2,563.783 | 2,350.367 | 2,262.633 | 2,083.763 | 2,402.211 | 2,285.057 | 3,070.426 | 2,637.736 | 3,073.753 | 2,847.332 | 2,535.537 | 2,328.375 | 3,626.891 | 3,393.147 | 2,745.191 | 2,124.041 | 2,606.006 | 3,232.409 | 2,499.283 | 2,337.309 | 2,996.3 | 3,651.789 | 3,536.496 | 3,627.884 | 3,713.689 | 2,567.737 | 2,860.957 | 2,533.751 | 2,347.248 | 2,105.232 | 2,165.656 | 2,119.139 | 2,107.942 | 1,896.126 | 1,685.458 | 1,602.687 | 2,591.92 | 3,078.54 | 3,520.064 | 3,249.959 | 3,289.88 | 2,460.374 | 2,600.807 | 2,142.503 | 2,819.794 | 3,332.6 | 3,727.546 | 4,293.146 | 5,127.344 | 5,988.769 | 4,299.529 | 3,221.024 | 3,460.349 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 58.566 | 30.431 | 32.831 | 34.413 | 1.991 | 2.75 | 4.433 | 4.241 | 6.571 | 9.512 | 12.771 | 350 | 499.851 | 499.85 | 649.591 | 799.313 | 799.266 | 948.991 | 983.395 | 1,035.841 | 889.491 | 799.131 | 350 | 500 | 650 | 800 | 950 | 750 | 900 | 1,050 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 720 | 122.671 | 190.293 | 333.076 | 960.091 | 1,110.516 | 1,270.778 | 1,991.386 | 1,931.622 | 1,729.749 | 1,530.464 | 1,743.471 | 1,098.87 | 1,272.765 | 1,532.345 | 1,437.539 |
| Deferred Revenue Non-Current
| 0 | -58.566 | -30.431 | -32.831 | -34.413 | -1.991 | -2.75 | -4.433 | -4.241 | -6.571 | -9.512 | -12.771 | 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 | 8.446 | 12.032 | 12.173 | 12.039 | 12.914 | 9.012 | 50.977 | 52.537 | 53.369 |
| Deferred Tax Liabilities Non-Current
| 592.941 | 568.666 | 537.026 | 575.107 | 547.596 | 531.278 | 537.267 | 553.06 | 508.349 | 494.518 | 486.28 | 490.248 | 490.048 | 489.3 | 457.33 | 440.408 | 531.992 | 544.782 | 518.591 | 516.314 | 621.277 | 613.219 | 583.786 | 565.146 | 575.521 | 542.597 | 480.046 | 467.84 | 455.174 | 441.753 | 485.222 | 603.735 | 630.549 | 646.691 | 661.319 | 682.989 | 663.623 | 672.676 | 689.02 | 645.972 | 604.743 | 684.306 | 673.306 | 681.413 | 681.743 | 657.94 | 495.292 | 544.156 | 563.639 | 556.966 | 450.837 | 438.598 | 416.931 | 368.799 | 346.62 |
| Other Non-Current Liabilities
| 180.097 | 173.532 | 142.048 | 144.242 | 147.014 | 115.95 | 106.455 | 79.632 | 87.081 | 87.437 | 82.459 | 91.755 | 98.553 | 97.278 | 111.185 | 113.565 | 99.651 | 110.988 | 114.089 | 71.472 | 74.033 | 70.67 | 72.981 | 67.31 | 54.026 | 53.271 | 49.315 | 43.604 | 45.12 | 39.655 | 37.111 | 41.627 | 36.743 | 39.822 | 41.111 | 41.893 | 36.587 | 37.981 | 35.19 | 33.077 | 25.39 | 26.938 | 20.472 | 26.972 | 25.167 | 26.147 | 12.77 | 13.033 | 12.8 | 12.012 | 12.012 | 12.367 | 12.274 | 11.754 | 11.754 |
| Total Non-Current Liabilities
| 773.038 | 742.198 | 679.074 | 719.349 | 694.61 | 647.228 | 643.722 | 632.692 | 595.43 | 581.955 | 568.739 | 582.003 | 938.601 | 1,086.429 | 1,068.365 | 1,203.564 | 1,430.956 | 1,455.036 | 1,581.671 | 1,571.181 | 1,731.151 | 1,573.38 | 1,455.898 | 982.456 | 1,129.547 | 1,245.868 | 1,329.361 | 1,461.444 | 1,250.294 | 1,381.408 | 1,572.333 | 1,845.362 | 1,867.292 | 1,886.513 | 1,902.43 | 1,924.882 | 1,900.21 | 1,910.657 | 1,924.21 | 1,399.049 | 752.804 | 901.537 | 1,026.854 | 1,668.476 | 1,817.426 | 1,954.865 | 2,507.894 | 2,500.843 | 2,318.361 | 2,111.481 | 2,219.234 | 1,558.847 | 1,752.947 | 1,965.435 | 1,849.282 |
| Total Liabilities
| 3,769.123 | 3,333.056 | 3,242.857 | 3,069.716 | 2,957.243 | 2,730.991 | 3,045.933 | 2,917.749 | 3,665.856 | 3,219.691 | 3,642.492 | 3,429.335 | 3,474.138 | 3,414.804 | 4,695.256 | 4,596.711 | 4,176.147 | 3,579.077 | 4,187.677 | 4,803.59 | 4,230.434 | 3,910.689 | 4,452.198 | 4,634.245 | 4,666.043 | 4,873.752 | 5,043.05 | 4,029.181 | 4,111.251 | 3,915.159 | 3,919.581 | 3,950.594 | 4,032.948 | 4,005.652 | 4,010.372 | 3,821.008 | 3,585.668 | 3,513.344 | 4,516.13 | 4,477.589 | 4,272.868 | 4,151.496 | 4,316.734 | 4,128.85 | 4,418.233 | 4,097.368 | 5,327.688 | 5,833.443 | 6,045.907 | 6,404.627 | 7,346.578 | 7,547.616 | 6,052.476 | 5,186.459 | 5,309.631 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.266 | 91.634 | 85.996 | 63.221 | 4.089 | 0 | 0 | 0 | 57.178 | 52.703 | 0 | 88.479 | 67.179 | 60.141 | 116.245 | 153.701 | 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
| 2,520.001 | 2,520.001 | 2,520.001 | 2,520.001 | 2,520.001 | 2,520.001 | 2,520.001 | 2,520.001 | 2,574.401 | 2,574.401 | 2,574.401 | 2,574.401 | 2,574.401 | 2,574.401 | 2,574.401 | 2,574.401 | 2,674.401 | 2,674.401 | 2,674.401 | 2,674.401 | 3,343.001 | 3,343.001 | 3,343.001 | 3,379.001 | 3,379.001 | 3,379.001 | 3,379.001 | 3,379.001 | 3,379.001 | 3,379.001 | 3,379.001 | 3,379.001 | 3,379.001 | 3,379.001 | 3,389.001 | 3,389.001 | 3,551.191 | 3,551.191 | 3,601.191 | 3,601.191 | 3,601.191 | 3,601.191 | 3,601.191 | 3,601.191 | 3,601.191 | 3,601.191 | 3,601.191 | 3,601.191 | 3,601.191 | 3,601.191 | 3,601.191 | 3,601.191 | 3,601.191 | 3,349.945 | 3,349.945 |
| Retained Earnings
| 1,232.351 | 1,395.674 | 1,179.125 | 1,093.861 | 1,014.867 | 1,189.945 | 1,110.64 | 1,043.919 | 992.065 | 1,236.248 | 1,181.539 | 1,134.495 | 1,280.421 | 1,177.196 | 1,038.788 | 945.94 | 850.138 | 928.435 | 800.246 | 767.43 | 721.951 | 847.238 | 788.857 | 745.562 | 703.652 | 835.411 | 789.811 | 707.658 | 649.812 | 793.324 | 783.675 | 760.092 | 738.089 | 891.796 | 899.365 | 1,008.445 | 1,076.866 | 1,232.513 | 1,895.005 | 1,888.33 | 1,824.071 | 2,028.752 | 1,546.277 | 1,343.113 | 1,446.966 | 1,794.95 | 850.557 | 1,080.873 | 1,036.825 | 1,238.935 | 491.883 | 435.914 | 399.256 | 692.344 | 593.774 |
| Accumulated Other Comprehensive Income/Loss
| 1,139.169 | 1,056.376 | 964.591 | 1,096.798 | 1,044.99 | 930.768 | 923.104 | 996.803 | 847.837 | 840.039 | 741.991 | 770.031 | 701.937 | 712.674 | -58.266 | -91.634 | -85.996 | -63.221 | -4.089 | 16.056 | 78.06 | 59.531 | -57.178 | -52.703 | 2.087 | -88.479 | -67.179 | -60.141 | -116.245 | -153.701 | 52.272 | 55.945 | 172.828 | 244.921 | 284.789 | 412.078 | 308.038 | 458.297 | 519.373 | 334.289 | 253.165 | 407.144 | 325.853 | 215.319 | 188.164 | 126.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 186.037 | 187.103 | 186.037 | 187.103 | 187.103 | 187.103 | 187.103 | 187.103 | 135.726 | 204.647 | 204.647 | 204.647 | 204.647 | 204.647 | 815.462 | 782.094 | 687.732 | 807.673 | 874.093 | 883.636 | 883.636 | 873.071 | 817.615 | 786.09 | 838.793 | 705.105 | 726.405 | 733.503 | 686.714 | 645.05 | 798.786 | 803.26 | 806.679 | 806.679 | 796.679 | 812.612 | 724.123 | 830.578 | 172.027 | 171.882 | 171.882 | 171.882 | 686.202 | 699.412 | 699.412 | 641.216 | 728.169 | 702.38 | 784.655 | 689.058 | 922.988 | 986.845 | 834.843 | 725.606 | 631.841 |
| Total Shareholders Equity
| 5,077.558 | 5,159.154 | 4,849.754 | 4,897.763 | 4,766.961 | 4,827.817 | 4,740.848 | 4,747.826 | 4,550.029 | 4,855.335 | 4,702.578 | 4,683.574 | 4,761.406 | 4,668.918 | 4,428.651 | 4,302.435 | 4,212.271 | 4,410.509 | 4,348.74 | 4,341.523 | 5,026.648 | 5,122.841 | 4,949.473 | 4,910.653 | 4,923.533 | 4,919.517 | 4,895.217 | 4,820.162 | 4,715.527 | 4,817.375 | 5,013.734 | 4,998.298 | 5,096.597 | 5,322.397 | 5,369.834 | 5,622.136 | 5,660.218 | 6,072.579 | 6,187.596 | 5,995.692 | 5,850.309 | 6,208.969 | 6,159.523 | 5,859.035 | 5,935.733 | 6,163.587 | 5,179.917 | 5,384.444 | 5,422.671 | 5,529.184 | 5,016.062 | 5,023.95 | 4,835.29 | 4,767.895 | 4,575.56 |
| Total Equity
| 5,077.558 | 5,159.154 | 4,849.754 | 4,897.763 | 4,766.961 | 4,827.817 | 4,740.848 | 4,747.826 | 4,550.029 | 4,855.335 | 4,702.578 | 4,683.574 | 4,761.406 | 4,668.918 | 4,428.651 | 4,302.435 | 4,212.271 | 4,410.509 | 4,355.752 | 4,347.966 | 5,034.078 | 5,130.354 | 4,961.265 | 4,921.33 | 4,933.92 | 4,930.097 | 4,905.572 | 4,823.552 | 4,718.342 | 4,819.612 | 5,016.508 | 5,001.012 | 5,099.651 | 5,325.605 | 5,373.068 | 5,624.882 | 5,660.279 | 6,072.978 | 6,188.496 | 6,022.882 | 5,876.001 | 6,238.662 | 6,187.616 | 5,885.788 | 5,961.237 | 6,189.768 | 5,204.059 | 5,406.769 | 5,447.242 | 5,558.089 | 5,044.392 | 5,050.007 | 4,858.238 | 4,790.373 | 4,602.948 |
| Total Liabilities & Shareholders Equity
| 8,846.681 | 8,492.21 | 8,092.611 | 7,967.479 | 7,724.204 | 7,558.808 | 7,786.781 | 7,665.575 | 8,215.885 | 8,075.026 | 8,345.07 | 8,112.909 | 8,235.544 | 8,083.722 | 9,123.907 | 8,899.146 | 8,388.418 | 7,989.586 | 8,543.429 | 9,151.556 | 9,264.512 | 9,041.043 | 9,413.463 | 9,555.575 | 9,599.963 | 9,803.849 | 9,948.622 | 8,852.733 | 8,829.593 | 8,734.771 | 8,936.089 | 8,951.606 | 9,132.599 | 9,331.257 | 9,383.44 | 9,445.89 | 9,245.947 | 9,586.322 | 10,704.626 | 10,500.471 | 10,148.869 | 10,390.158 | 10,504.35 | 10,014.638 | 10,379.47 | 10,287.136 | 10,531.747 | 11,240.212 | 11,493.149 | 11,962.716 | 12,390.97 | 12,597.623 | 10,910.714 | 9,976.832 | 9,912.579 |