APCB Inc.
TWSE:6108.TW
15.8 (TWD) • At close October 18, 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
| 3,647.448 | 3,566.244 | 3,853.164 | 3,982.515 | 4,297.304 | 4,185.691 | 3,698.35 | 3,567.71 | 3,372.477 | 2,786.082 | 2,292.791 | 1,861.555 | 2,409.356 | 2,483.343 | 2,820.836 | 3,197.684 | 3,257.869 | 3,323.684 | 2,822.442 | 2,365.832 | 3,509.973 | 4,297.295 | 3,796.55 | 2,845.334 | 3,669.003 | 2,952.829 | 3,117.476 | 2,484.114 | 2,416.227 | 2,244.42 | 2,341.299 | 2,260.059 | 2,343.459 | 2,259.491 | 1,142.487 | 1,683.232 | 2,015.703 | 1,796.499 | 1,398.869 | 1,339.174 | 1,446.228 | 1,357.511 | 1,675.638 | 1,883.681 | 2,390.448 | 1,715.268 | 1,407.297 | 1,230.071 | 973.592 | 1,182.24 | 1,187.444 | 1,121.823 | 1,023.274 | 841.67 | 885.65 |
| Short Term Investments
| 276.954 | 659.544 | 564.793 | 118.591 | 89.734 | 65.59 | 59.32 | 67.286 | 89.684 | 139.684 | 130.923 | 118.231 | 98.253 | 44.894 | 10.059 | 8.08 | 270.889 | 54.861 | 84.134 | 307.248 | 117.907 | 114.549 | 447.294 | 851.733 | 31.921 | 68.658 | 29.624 | 256.408 | 421.258 | 529.304 | 651.056 | 580.103 | 503.192 | 43.37 | 525.563 | 2,028.305 | 1,451.961 | 1,220.517 | 784.886 | 1,131.542 | 1,119.192 | 1,034.989 | 737.478 | 43.025 | 33.319 | 8.157 | 3.212 | 16.698 | 18.392 | 14.826 | 18.824 | 16.066 | 20.234 | 26.783 | 29.195 |
| Cash and Short Term Investments
| 3,924.402 | 4,225.788 | 4,417.957 | 4,101.106 | 4,387.038 | 4,251.281 | 3,757.67 | 3,634.996 | 3,462.161 | 2,925.766 | 2,423.714 | 1,979.786 | 2,507.609 | 2,528.237 | 2,830.895 | 3,205.764 | 3,528.758 | 3,378.545 | 2,906.576 | 2,673.08 | 3,627.88 | 4,411.844 | 4,243.844 | 3,697.067 | 3,700.924 | 3,021.487 | 3,147.1 | 2,740.522 | 2,837.485 | 2,773.724 | 2,992.355 | 2,840.162 | 2,846.651 | 2,302.861 | 1,668.05 | 3,711.537 | 3,467.664 | 3,017.016 | 2,183.755 | 2,470.716 | 2,565.42 | 2,392.5 | 2,413.116 | 1,926.706 | 2,423.767 | 1,723.425 | 1,410.509 | 1,246.769 | 991.984 | 1,197.066 | 1,206.268 | 1,137.889 | 1,043.508 | 868.453 | 914.845 |
| Net Receivables
| 1,695.752 | 1,674.797 | 1,768.852 | 2,030.974 | 1,799.379 | 1,799.827 | 1,894.185 | 2,469.476 | 2,416.18 | 2,660.345 | 2,989.536 | 3,167.696 | 2,989.041 | 2,972.055 | 2,899.997 | 2,803.522 | 2,599.405 | 2,358.376 | 2,546.586 | 2,650.906 | 2,561.528 | 2,425.927 | 2,746.375 | 2,964.743 | 2,913.809 | 2,890.648 | 2,881.596 | 2,918.627 | 2,673.231 | 2,648.502 | 2,952.388 | 2,805.566 | 2,614.545 | 2,683.786 | 3,154.537 | 3,053.778 | 2,772.283 | 2,951.254 | 3,115.823 | 3,220.772 | 2,963.5 | 2,859.317 | 2,780.186 | 2,746.547 | 2,913.118 | 2,666.271 | 2,792.035 | 3,185.029 | 3,391.209 | 2,983.393 | 3,183.829 | 3,331.589 | 2,940.765 | 2,698.507 | 2,639.251 |
| Inventory
| 660.821 | 611.05 | 587.153 | 629.106 | 671.633 | 767.772 | 699.589 | 884.384 | 1,069.884 | 1,234.004 | 1,264.401 | 1,580.895 | 1,396.104 | 1,130.06 | 973.113 | 959.885 | 916.704 | 966.52 | 834.706 | 840.455 | 790.593 | 790.873 | 783.123 | 926.107 | 909.909 | 963.896 | 950.794 | 942.701 | 962.063 | 981.648 | 858.042 | 824.236 | 700.785 | 757.882 | 688.255 | 830.984 | 791.555 | 811.798 | 799.303 | 849.225 | 779.303 | 914.889 | 828.376 | 759.441 | 742.663 | 798.384 | 632.036 | 725.154 | 723.818 | 665.419 | 544.214 | 738.297 | 728.512 | 853.088 | 647.937 |
| Other Current Assets
| 35.73 | 34.538 | 41.152 | 42.711 | 32.645 | 32.153 | 36.704 | 57.877 | 73.92 | 71.134 | 42.967 | 79.022 | 71.802 | 61.397 | 88.75 | 80.26 | 84.35 | 94.067 | 98.184 | 95.849 | 91.493 | 84.535 | 104.445 | 108.752 | 94.59 | 113.439 | 131.344 | 168.083 | 145.021 | 105.897 | 103.611 | 116.863 | 76.397 | 78.098 | 73.228 | 116.608 | 124.919 | 147.938 | 80.949 | 85.337 | 63.237 | 99.68 | 100.373 | 679.957 | 180.61 | 188.125 | 85.407 | 56.564 | 59.875 | 79.18 | 89.658 | 98.81 | 116.407 | 60.379 | 69.208 |
| Total Current Assets
| 6,316.705 | 6,546.173 | 6,815.114 | 6,803.897 | 6,890.695 | 6,851.033 | 6,388.148 | 7,046.733 | 7,022.145 | 6,891.249 | 6,720.618 | 6,807.399 | 6,964.556 | 6,691.749 | 6,792.755 | 7,049.431 | 7,129.217 | 6,797.508 | 6,386.052 | 6,260.29 | 7,071.494 | 7,713.179 | 7,877.787 | 7,696.669 | 7,619.232 | 6,989.47 | 7,110.834 | 6,769.933 | 6,617.8 | 6,509.771 | 6,906.396 | 6,586.827 | 6,238.378 | 5,822.627 | 5,584.07 | 7,712.907 | 7,156.421 | 6,928.006 | 6,179.83 | 6,626.05 | 6,371.46 | 6,266.386 | 6,122.051 | 6,112.651 | 6,260.158 | 5,376.205 | 4,919.987 | 5,213.516 | 5,166.886 | 4,925.058 | 5,023.969 | 5,306.585 | 4,829.192 | 4,480.427 | 4,271.241 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,927.171 | 1,951.24 | 1,987.121 | 2,068.719 | 2,092.634 | 2,216.442 | 2,256.739 | 2,307.828 | 2,357.798 | 2,439.419 | 2,431.856 | 2,439.562 | 2,529.436 | 2,659.577 | 2,750.133 | 2,725.239 | 2,816.359 | 2,842.678 | 3,052.457 | 3,134.27 | 3,223.851 | 3,249.042 | 3,112.822 | 3,152.74 | 3,242.368 | 3,341.509 | 3,345.138 | 3,399.226 | 3,413.236 | 3,377.416 | 3,461.772 | 3,615.127 | 3,822.377 | 3,981.142 | 4,075.438 | 4,311.857 | 4,247.175 | 4,195.26 | 4,428.825 | 4,271.739 | 4,273.867 | 4,447.547 | 4,501.876 | 4,525.542 | 4,480.563 | 4,244.864 | 3,851.071 | 3,709.305 | 3,694.198 | 3,707.352 | 3,619.731 | 3,932.025 | 3,141.73 | 3,051.164 | 3,013.719 |
| Goodwill
| 6.549 | 6.458 | 6.197 | 6.513 | 6.285 | 6.145 | 6.199 | 6.408 | 5.999 | 5.777 | 5.587 | 5.621 | 5.623 | 5.759 | 5.748 | 5.873 | 5.98 | 6.098 | 6.049 | 71.254 | 71.3 | 70.75 | 70.51 | 70.074 | 69.925 | 66.815 | 68.318 | 69.466 | 69.834 | 69.627 | 74.035 | 71.991 | 74.092 | 73.885 | 75.355 | 75.457 | 70.843 | 71.854 | 72.657 | 124.226 | 121.96 | 124.431 | 121.715 | 120.755 | 122.511 | 121.797 | 118.591 | 119.632 | 122.021 | 120.51 | 123.635 | 124.472 | 117.305 | 122.843 | 121.715 |
| Intangible Assets
| 3.25 | 3.392 | 3.8 | 3.073 | 3.501 | 3.345 | 3.802 | 2.734 | 3.374 | 4.049 | 4.61 | 4.618 | 5.305 | 5.399 | 5.503 | 4.976 | 4.334 | 1.846 | 2.17 | 2.007 | 1.499 | 1.535 | 16.631 | 1.686 | 1.739 | 1.67 | 1.705 | 2.961 | 4.212 | 5.44 | 8.018 | 10.169 | 12.698 | 14.981 | 17.482 | 13.975 | 14.588 | 16.284 | 17.044 | 16.802 | 17.649 | 19.187 | 19.907 | 19.479 | 20.924 | 21.957 | 40.914 | 45.24 | 47.153 | 48.03 | 50.496 | 52.657 | 50.837 | 54.09 | 53.62 |
| Goodwill and Intangible Assets
| 9.799 | 9.85 | 9.997 | 9.586 | 9.786 | 9.49 | 10.001 | 9.142 | 9.373 | 9.826 | 10.197 | 10.239 | 10.928 | 11.158 | 11.251 | 10.849 | 10.314 | 7.944 | 8.219 | 73.261 | 72.799 | 72.285 | 72.108 | 71.76 | 71.664 | 68.485 | 70.023 | 72.427 | 74.046 | 75.067 | 82.053 | 82.16 | 86.79 | 88.866 | 92.837 | 89.432 | 85.431 | 88.138 | 89.701 | 141.028 | 139.609 | 143.618 | 141.622 | 140.234 | 143.435 | 143.754 | 159.505 | 164.872 | 169.174 | 168.54 | 174.131 | 177.129 | 168.142 | 176.933 | 175.335 |
| Long Term Investments
| 27.853 | 27.807 | 27.89 | -90.773 | -61.923 | -37.729 | -31.473 | -39.607 | -34.22 | -83.569 | -75.916 | -63.459 | -41.824 | 12.988 | 49.278 | 50.106 | -211.272 | 3.367 | -22.974 | -236.414 | -45.258 | -43.556 | -376.337 | -768.09 | 50.251 | 13.563 | 38.436 | -191.944 | -287.897 | -397.626 | -516.831 | -440.424 | -364.928 | 90.744 | -387.677 | -1,858.318 | -1,181.188 | -932.379 | -703.184 | -991.348 | -972.924 | -889.641 | -617.22 | -21.336 | -11.63 | 13.532 | 18.477 | 4.991 | 3.297 | 6.863 | 2.865 | 5.623 | 1.455 | -5.094 | -7.506 |
| Tax Assets
| 71.349 | 37.804 | 40.818 | 34.847 | 50.859 | 50.938 | 50.926 | 38.039 | 52.352 | 58.954 | 84.893 | 68.775 | 68.777 | 68.796 | 76.147 | 75.024 | 71.824 | 71.84 | 76.309 | 37.952 | 38.008 | 38.027 | 41.039 | 29.514 | 29.55 | 29.562 | 32.798 | 18.078 | 18.041 | 17.997 | 18.115 | 22.03 | 22.121 | 22.197 | 22.211 | 36.902 | 36.283 | 36.5 | 36.646 | 25.136 | 25.136 | 25.136 | 25.136 | 21.819 | 21.921 | 22.121 | 3.815 | 80.215 | 78.476 | 79.833 | 81.507 | 0 | 5.622 | 5.847 | 5.839 |
| Other Non-Current Assets
| 22.416 | 20.911 | 18.018 | 133.765 | 106.618 | 79.122 | 83.438 | 93.117 | 124.393 | 178.387 | 155.008 | 144.906 | 120.564 | 61.695 | 44.315 | 42.666 | 300.197 | 75.982 | 100.395 | 325.59 | 130.139 | 130.747 | 486.435 | 891.551 | 67.292 | 153.501 | 88.365 | 287.383 | 462.142 | 560.468 | 696.926 | 660.026 | 554.839 | 102.222 | 581.002 | 2,109.462 | 1,549.679 | 1,295.719 | 827.38 | 1,178.477 | 1,167.285 | 1,077.644 | 766.41 | 84.57 | 84.067 | 89.293 | 275.541 | 239.769 | 234.284 | 239.331 | 231.904 | 190.116 | 167.165 | 175.591 | 196.719 |
| Total Non-Current Assets
| 2,058.588 | 2,047.612 | 2,083.844 | 2,156.144 | 2,197.974 | 2,318.263 | 2,369.631 | 2,408.519 | 2,509.696 | 2,603.017 | 2,606.038 | 2,600.023 | 2,687.881 | 2,814.214 | 2,931.124 | 2,903.884 | 2,987.422 | 3,001.811 | 3,214.406 | 3,334.659 | 3,419.539 | 3,446.545 | 3,336.067 | 3,377.475 | 3,461.125 | 3,606.62 | 3,574.76 | 3,585.17 | 3,679.568 | 3,633.322 | 3,742.035 | 3,938.919 | 4,121.199 | 4,285.171 | 4,383.811 | 4,689.335 | 4,737.38 | 4,683.238 | 4,679.368 | 4,625.032 | 4,632.973 | 4,804.304 | 4,817.824 | 4,750.829 | 4,718.356 | 4,513.564 | 4,308.409 | 4,199.152 | 4,179.429 | 4,201.919 | 4,110.138 | 4,304.893 | 3,484.114 | 3,404.441 | 3,384.106 |
| Total Assets
| 8,375.293 | 8,593.785 | 8,898.958 | 8,960.041 | 9,088.669 | 9,169.296 | 8,757.779 | 9,455.252 | 9,531.841 | 9,494.266 | 9,326.656 | 9,407.422 | 9,652.437 | 9,505.963 | 9,723.879 | 9,953.315 | 10,116.639 | 9,799.319 | 9,600.458 | 9,594.949 | 10,491.033 | 11,159.724 | 11,213.854 | 11,074.144 | 11,080.357 | 10,596.09 | 10,685.594 | 10,355.103 | 10,297.368 | 10,143.093 | 10,648.431 | 10,525.746 | 10,359.577 | 10,107.798 | 9,967.881 | 12,402.242 | 11,893.801 | 11,611.244 | 10,859.198 | 11,251.082 | 11,004.433 | 11,070.69 | 10,939.875 | 10,863.48 | 10,978.514 | 9,889.769 | 9,228.396 | 9,412.668 | 9,346.315 | 9,126.977 | 9,134.107 | 9,611.478 | 8,313.306 | 7,884.868 | 7,655.347 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 529.073 | 513.549 | 500.32 | 550.516 | 503.235 | 562.794 | 554.549 | 628.099 | 652.542 | 736.101 | 739.362 | 935.033 | 1,021.91 | 981.087 | 859.304 | 752.206 | 714.063 | 820.953 | 859.999 | 922.124 | 833.209 | 819.866 | 860.936 | 999.295 | 969.385 | 987.365 | 1,025.348 | 1,047.07 | 889.492 | 960.246 | 891.087 | 1,029.194 | 874.599 | 910.527 | 890.85 | 948.748 | 785.853 | 880.293 | 1,008.766 | 928.642 | 868.507 | 1,045.66 | 1,009.509 | 935.193 | 919.584 | 944.36 | 722.906 | 867.427 | 986.032 | 867.841 | 897.025 | 1,096.758 | 959.985 | 969.469 | 910.752 |
| Short Term Debt
| 3,094.456 | 3,398.991 | 3,963.989 | 3,803.964 | 4,107.646 | 4,123.501 | 3,659.734 | 3,866.058 | 3,879.563 | 3,733.089 | 3,769.988 | 3,605.043 | 3,704.028 | 3,697.304 | 4,031.071 | 4,389.152 | 4,250.829 | 4,049.401 | 3,643.434 | 2,727.982 | 3,189.772 | 3,930.679 | 4,107.039 | 3,887.447 | 3,959.294 | 3,674.248 | 3,777.747 | 3,411.961 | 3,202.225 | 2,915.405 | 3,200.038 | 3,030.251 | 3,055.727 | 2,735.52 | 2,604.526 | 4,651.542 | 4,420.649 | 3,658.411 | 3,084.84 | 4,076.548 | 4,165.812 | 3,922.655 | 3,950.802 | 3,793.282 | 3,837.206 | 3,346.772 | 3,223.552 | 3,318.831 | 2,983.344 | 2,966.485 | 2,942.368 | 3,140.16 | 2,563.326 | 2,322.174 | 2,271.966 |
| Tax Payables
| 0 | 0 | 0 | 0 | 6.954 | 27.869 | 27.869 | 0 | 0 | 25.575 | 19.441 | 20.321 | 24.424 | 25.143 | 0 | 16.398 | 23.738 | 3.187 | 41.616 | 18.616 | 32.984 | 88.745 | 87.083 | 101.062 | 82.556 | 20.272 | 25.253 | 19.97 | 13.657 | 13.987 | 26.821 | 26.738 | 23.685 | 48.554 | 38.726 | 14.767 | 2.051 | 5.042 | 11.728 | 18.985 | 34.319 | 74.626 | 71.661 | 44.352 | 37.925 | 59.788 | 43.458 | 31.634 | 68.452 | 49.022 | 47.725 | 33.821 | 73.727 | 71.052 | 65.459 |
| Deferred Revenue
| 4.608 | 5.239 | 3.158 | 490.577 | 536.173 | 3.637 | 2.613 | 0 | 0 | 0 | 642.763 | 786.836 | 718.255 | 689.732 | 700.297 | 672.624 | 917.55 | 635.401 | 631.041 | 740.226 | 1,080.679 | 707.622 | 791.525 | 774.827 | 975.744 | 710.73 | 711.29 | 683.131 | 938.703 | 648.82 | 715.228 | 757.92 | 764.571 | 853.152 | 858.02 | 966.995 | 1,154.25 | 1,013.754 | 844.311 | 827.102 | 979.191 | 925.168 | 914.864 | 930.724 | 1,207.705 | 769.258 | 847.624 | 825.624 | 1,120.366 | 958.67 | 1,014.401 | 1,206.272 | 1,195.8 | 839.674 | 801.056 |
| Other Current Liabilities
| 582.528 | 518.752 | 546.767 | 93.609 | 98.669 | 605.816 | 589.946 | 696.777 | 886.665 | 753.941 | 197.697 | 155.317 | 146.443 | 134.319 | 127.468 | 117.522 | 107.408 | 90.704 | 117.251 | 134.616 | 134.838 | 95.021 | 87.315 | 96.262 | 89.477 | 93.477 | 75.484 | 100.47 | 81.818 | 93.999 | 87.707 | 74.771 | 60.773 | 93.695 | 97.444 | 87.558 | 81.802 | 79.153 | 73.644 | 131.976 | 97.856 | 104.927 | 101.762 | 130.301 | 106.813 | 115.14 | 80.156 | 42.105 | 44.393 | 64.501 | 18.97 | 35.823 | 18.764 | 34.13 | 42.105 |
| Total Current Liabilities
| 4,210.665 | 4,436.531 | 5,014.234 | 4,938.666 | 5,245.723 | 5,295.748 | 4,806.842 | 5,190.934 | 5,418.77 | 5,223.131 | 5,349.81 | 5,482.229 | 5,590.636 | 5,502.442 | 5,718.14 | 5,931.504 | 5,989.85 | 5,596.459 | 5,251.725 | 4,524.948 | 5,238.498 | 5,553.188 | 5,846.815 | 5,757.831 | 5,993.9 | 5,465.82 | 5,589.869 | 5,242.632 | 5,112.238 | 4,618.47 | 4,894.06 | 4,892.136 | 4,755.67 | 4,592.894 | 4,450.84 | 6,654.843 | 6,442.554 | 5,631.611 | 5,011.561 | 5,964.268 | 6,111.366 | 5,998.41 | 5,976.937 | 5,789.5 | 6,071.308 | 5,175.53 | 4,874.238 | 5,053.987 | 5,134.135 | 4,857.497 | 4,872.764 | 5,479.013 | 4,737.875 | 4,165.447 | 4,025.879 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 272.198 | 276.96 | 74.418 | 169.085 | 169.464 | 170.492 | 174.217 | 291.945 | 296.201 | 300.889 | 205.278 | 199.192 | 302.238 | 305.318 | 308.392 | 326.364 | 329.332 | 247.185 | 250.265 | 847.775 | 994.141 | 1,066.825 | 977.632 | 1,092.965 | 955.528 | 992.381 | 1,022.956 | 1,089.199 | 1,248.94 | 1,431.472 | 1,525.168 | 1,579.394 | 1,562.589 | 1,489.481 | 1,515.617 | 1,800.136 | 1,604.917 | 1,844.421 | 1,606.986 | 1,253.398 | 1,108.48 | 1,132.871 | 1,136.131 | 1,309.902 | 1,157.307 | 803.44 | 630.442 | 686.855 | 592.755 | 631.658 | 595.045 | 603.27 | 379.663 | 344.386 | 359.648 |
| Deferred Revenue Non-Current
| 4.429 | 4.861 | 5.233 | 4.995 | 5.254 | 5.861 | 6.252 | 5.429 | 5.913 | 6.536 | 6.816 | 5.752 | 6.335 | 6.969 | 7.609 | 6.851 | 8.011 | 9.438 | 10.869 | 8.293 | 9.893 | 11.312 | 12.305 | 10.212 | 11.67 | 12.916 | 13.778 | 11.84 | 12.569 | 13.229 | 14.784 | 15.966 | 17.453 | 18.905 | 19.992 | 0 | 0 | 0 | 9.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.709 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 75.8 | 72.63 | 75.95 | 67.418 | 62.839 | 62.996 | 62.964 | 159.294 | 148.117 | 148.299 | 147.995 | 173.396 | 173.856 | 174.261 | 182.002 | 176.574 | 257.89 | 257.515 | 262.801 | 381.779 | 381.739 | 381.313 | 384.153 | 356.984 | 356.736 | 356.883 | 356.911 | 368.175 | 368.049 | 367.906 | 368.097 | 378.775 | 378.915 | 378.874 | 378.835 | 460.45 | 460.541 | 461.018 | 461.024 | 391.183 | 390.99 | 391.176 | 390.869 | 376.72 | 376.976 | 377.475 | 375.089 | 364.184 | 357.284 | 338.618 | 353.815 | 336.891 | 300.096 | 291.958 | 281.281 |
| Other Non-Current Liabilities
| 207.469 | 153.513 | 160.762 | 91.068 | 97.913 | 91.611 | 90.866 | 98.926 | 118.423 | 112.804 | 43.896 | 45.872 | 47.623 | 48.734 | 49.828 | 48.972 | 49.698 | 49.405 | 50.693 | 47.826 | 47.995 | 47.848 | 48.802 | 51.931 | 53.295 | 53.599 | 56.021 | 49.121 | 49.588 | 50.062 | 57.11 | 59.743 | 60.141 | 60.534 | 60.934 | 57.186 | 57.684 | 58.305 | 58.885 | 81.896 | 83.355 | 83.611 | 83.11 | 65.065 | 65.52 | 66.03 | 45.585 | 65.151 | 67.391 | 65.044 | 68.989 | 62.366 | 50.967 | 60.408 | 60.195 |
| Total Non-Current Liabilities
| 559.896 | 507.964 | 316.363 | 332.566 | 335.47 | 330.96 | 334.299 | 555.594 | 568.654 | 568.528 | 403.985 | 424.212 | 530.052 | 535.282 | 547.831 | 558.761 | 644.931 | 563.543 | 574.628 | 1,285.673 | 1,433.768 | 1,507.298 | 1,422.892 | 1,512.092 | 1,377.229 | 1,415.779 | 1,449.666 | 1,518.335 | 1,679.146 | 1,862.669 | 1,965.159 | 2,033.878 | 2,019.098 | 1,947.794 | 1,975.378 | 2,317.772 | 2,123.142 | 2,363.744 | 2,136.52 | 1,726.477 | 1,582.825 | 1,607.658 | 1,610.11 | 1,751.687 | 1,599.803 | 1,246.945 | 1,051.116 | 1,116.19 | 1,017.43 | 1,035.32 | 1,017.849 | 1,002.527 | 738.435 | 696.752 | 701.124 |
| Total Liabilities
| 4,770.561 | 4,944.495 | 5,330.597 | 5,271.232 | 5,581.193 | 5,626.708 | 5,141.141 | 5,746.528 | 5,987.424 | 5,791.659 | 5,753.795 | 5,906.441 | 6,120.688 | 6,037.724 | 6,265.971 | 6,490.265 | 6,634.781 | 6,160.002 | 5,826.353 | 5,810.621 | 6,672.266 | 7,060.486 | 7,269.707 | 7,269.923 | 7,371.129 | 6,881.599 | 7,039.535 | 6,760.967 | 6,791.384 | 6,481.139 | 6,859.219 | 6,926.014 | 6,774.768 | 6,540.688 | 6,426.218 | 8,972.615 | 8,565.696 | 7,995.355 | 7,148.081 | 7,690.745 | 7,694.191 | 7,606.068 | 7,587.047 | 7,541.187 | 7,671.111 | 6,422.475 | 5,925.354 | 6,170.177 | 6,151.565 | 5,892.817 | 5,890.613 | 6,481.54 | 5,476.31 | 4,862.199 | 4,727.003 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.847 | 208.411 | 251.61 | 200.782 | 192.953 | 172.542 | 35.731 | 0 | 70.557 | 116.539 | 0 | 0 | 27.222 | 46.681 | 90.352 | 150.269 | 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
| 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.993 | 1,598.654 | 1,598.654 | 1,598.62 | 1,598.62 | 1,598.62 |
| Retained Earnings
| 833.545 | 944.174 | 952.771 | 1,001.193 | 902.482 | 740.21 | 812.45 | 843.822 | 781.616 | 1,036.988 | 1,011.344 | 963.074 | 960.916 | 851.038 | 817.966 | 862.672 | 924.679 | 1,189.181 | 1,316.14 | 1,305.952 | 1,203.58 | 1,539.62 | 1,470.128 | 1,376.184 | 1,139.406 | 1,194.845 | 1,183.224 | 1,150.76 | 1,106.279 | 1,372.667 | 1,281.41 | 1,107.102 | 952.044 | 846.644 | 776.492 | 521.643 | 653.149 | 922.3 | 1,356.101 | 1,328.16 | 1,184.182 | 1,256.698 | 779.853 | 1,159.127 | 1,095.495 | 1,310.566 | 935.932 | 876.515 | 790.112 | 893.537 | 831.864 | 716.962 | 606.11 | 806.996 | 745.129 |
| Accumulated Other Comprehensive Income/Loss
| 1,167.765 | 1,101.262 | 796.633 | 1,088.623 | 1,006.001 | 1,203.385 | 990.464 | 1,265.909 | 1,163.808 | 1,066.626 | 747.793 | 938.914 | 971.84 | 1,018.208 | -168.847 | -208.411 | -251.61 | -200.782 | -192.953 | -172.542 | -35.731 | 15.042 | -70.557 | -116.539 | 25.246 | 29.589 | -27.222 | -46.681 | -90.352 | -150.269 | 68.246 | 53.074 | 193.209 | 282.856 | 327.561 | 470.374 | 237.346 | 289.037 | 337.094 | 214.255 | 108.138 | 190.002 | 184.231 | 145.244 | 193.986 | 138.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 214.731 | 0 | 0 | 0 | 214.731 | 0 | 0 | 0 | 214.731 | 0 | 0 | 0 | 1,040.949 | 1,001.385 | 958.186 | 851.143 | 858.972 | 879.383 | 1,016.194 | 945.583 | 875.026 | 829.044 | 945.583 | 891.064 | 863.842 | 844.383 | 800.712 | 690.294 | 840.563 | 840.563 | 840.563 | 838.617 | 838.617 | 838.617 | 838.617 | 805.559 | 418.929 | 418.929 | 418.929 | 418.929 | 789.751 | 418.929 | 418.929 | 418.929 | 768.117 | 766.983 | 805.645 | 741.63 | 812.976 | 814.322 | 632.266 | 617.053 | 584.595 |
| Total Shareholders Equity
| 3,600.303 | 3,644.429 | 3,563.128 | 3,688.809 | 3,507.476 | 3,542.588 | 3,616.638 | 3,708.724 | 3,544.417 | 3,702.607 | 3,572.861 | 3,500.981 | 3,531.749 | 3,468.239 | 3,457.908 | 3,463.05 | 3,481.858 | 3,639.317 | 3,774.105 | 3,784.328 | 3,818.767 | 4,099.238 | 3,944.147 | 3,804.221 | 3,709.228 | 3,714.491 | 3,646.059 | 3,594.136 | 3,505.984 | 3,661.954 | 3,789.212 | 3,599.732 | 3,584.809 | 3,567.11 | 3,541.663 | 3,429.627 | 3,328.105 | 3,615.889 | 3,711.117 | 3,560.337 | 3,310.242 | 3,464.622 | 3,352.828 | 3,322.293 | 3,307.403 | 3,467.294 | 3,303.042 | 3,242.491 | 3,194.75 | 3,234.16 | 3,243.494 | 3,129.938 | 2,836.996 | 3,022.669 | 2,928.344 |
| Total Equity
| 3,600.303 | 3,644.429 | 3,563.128 | 3,688.809 | 3,507.476 | 3,542.588 | 3,616.638 | 3,708.724 | 3,544.417 | 3,702.607 | 3,572.861 | 3,500.981 | 3,531.749 | 3,468.239 | 3,457.908 | 3,463.05 | 3,481.858 | 3,639.317 | 3,774.105 | 3,784.328 | 3,818.767 | 4,099.238 | 3,944.147 | 3,804.221 | 3,709.228 | 3,714.491 | 3,646.059 | 3,594.136 | 3,505.984 | 3,661.954 | 3,789.212 | 3,599.732 | 3,584.809 | 3,567.11 | 3,541.663 | 3,429.627 | 3,328.105 | 3,615.889 | 3,711.117 | 3,560.337 | 3,310.242 | 3,464.622 | 3,352.828 | 3,322.293 | 3,307.403 | 3,467.294 | 3,303.042 | 3,242.491 | 3,194.75 | 3,234.16 | 3,243.494 | 3,129.938 | 2,836.996 | 3,022.669 | 2,928.344 |
| Total Liabilities & Shareholders Equity
| 8,375.293 | 8,593.785 | 8,898.958 | 8,960.041 | 9,088.669 | 9,169.296 | 8,757.779 | 9,455.252 | 9,531.841 | 9,494.266 | 9,326.656 | 9,407.422 | 9,652.437 | 9,505.963 | 9,723.879 | 9,953.315 | 10,116.639 | 9,799.319 | 9,600.458 | 9,594.949 | 10,491.033 | 11,159.724 | 11,213.854 | 11,074.144 | 11,080.357 | 10,596.09 | 10,685.594 | 10,355.103 | 10,297.368 | 10,143.093 | 10,648.431 | 10,525.746 | 10,359.577 | 10,107.798 | 9,967.881 | 12,402.242 | 11,893.801 | 11,611.244 | 10,859.198 | 11,251.082 | 11,004.433 | 11,070.69 | 10,939.875 | 10,863.48 | 10,978.514 | 9,889.769 | 9,228.396 | 9,412.668 | 9,346.315 | 9,126.977 | 9,134.107 | 9,611.478 | 8,313.306 | 7,884.868 | 7,655.347 |