Global Mixed-Mode Technology Inc.
TWSE:8081.TW
219.5 (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
| 5,233.044 | 5,180.03 | 4,404.227 | 3,283.781 | 4,192.191 | 3,434.628 | 2,908.993 | 2,157.45 | 4,128.698 | 3,737.815 | 3,457.882 | 3,347.447 | 3,761.361 | 3,124.697 | 2,886.332 | 2,568.359 | 3,058.871 | 2,757.969 | 2,655.245 | 2,372.976 | 2,412.55 | 1,805.613 | 855.185 | 2,194.057 | 2,435.465 | 2,309.331 | 2,185.158 | 2,168.532 | 2,531.004 | 2,498.83 | 2,233.931 | 2,027.134 | 2,384.095 | 2,388.908 | 2,558.725 | 2,486.051 | 2,757.244 | 2,730.592 | 2,668.213 | 2,793.905 | 3,120.334 | 2,971.024 | 2,677.48 | 2,385.375 | 2,710.11 | 2,401.909 | 2,077.925 | 1,612.561 | 1,948.032 | 1,709.338 | 1,421.92 | 1,119.779 | 1,296.884 | 1,221.36 | 1,180.438 |
| Short Term Investments
| 0 | 33 | 33 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.679 | 253.463 | 88.288 | 94.816 | 1.606 | 1.606 | 1.606 | -1.602 | 17.34 | -1.632 | 153.155 | 99.66 | 140.798 | 115.981 | 58.569 | 46.512 | 4.273 | 8.247 | 317.304 | 273.473 | 224.256 | 200.197 | 201.474 | 153.342 | 200.497 | 276.599 | 126.804 | 0 | 0 | 19.607 | 0 | 340.371 | 513.966 | 541.919 | 551.336 | 466.84 | 280.101 | 231.336 | 230.95 | 180.121 | 496.115 | 494.619 | 472.581 |
| Cash and Short Term Investments
| 5,233.044 | 5,213.03 | 4,437.227 | 3,308.281 | 4,192.191 | 3,434.628 | 2,908.993 | 2,157.45 | 4,128.698 | 3,737.815 | 3,457.882 | 3,347.447 | 3,976.04 | 3,378.16 | 2,974.62 | 2,663.175 | 3,060.477 | 2,759.575 | 2,656.851 | 2,372.976 | 2,429.89 | 1,805.613 | 1,008.34 | 2,293.717 | 2,576.263 | 2,425.312 | 2,243.727 | 2,215.044 | 2,535.277 | 2,507.077 | 2,551.235 | 2,300.607 | 2,608.351 | 2,589.105 | 2,760.199 | 2,639.393 | 2,957.741 | 3,007.191 | 2,795.017 | 2,793.905 | 3,120.334 | 2,990.631 | 2,677.48 | 2,725.746 | 3,224.076 | 2,943.828 | 2,629.261 | 2,079.401 | 2,228.133 | 1,940.674 | 1,652.87 | 1,299.9 | 1,792.999 | 1,715.979 | 1,653.019 |
| Net Receivables
| 1,616.064 | 1,556.798 | 1,518.64 | 1,989.465 | 1,823.682 | 1,582.267 | 1,420.525 | 1,735.357 | 2,175.999 | 2,465.878 | 2,210.725 | 2,203.843 | 2,048.546 | 1,905.212 | 1,759.47 | 1,682.517 | 1,527.187 | 1,474.152 | 1,466.661 | 1,575.985 | 1,517.467 | 1,185.96 | 1,256.329 | 1,293.559 | 1,167.434 | 1,094.342 | 1,242.408 | 1,334.89 | 1,228.71 | 1,224.972 | 1,421.205 | 1,340.705 | 1,195.436 | 1,102.483 | 938.279 | 937.803 | 840.64 | 860.853 | 945.147 | 970.233 | 842.068 | 846.632 | 859.354 | 990.69 | 1,014.551 | 944.868 | 1,132.831 | 1,293.285 | 1,440.096 | 1,280.872 | 1,294.989 | 1,573.532 | 1,547.4 | 1,524.67 | 1,330.179 |
| Inventory
| 1,567.196 | 1,410.983 | 1,604.499 | 1,635.74 | 1,799.283 | 2,091.77 | 2,482.421 | 2,896.683 | 2,727.274 | 2,289.078 | 2,096.516 | 1,640.905 | 1,287.313 | 1,141.887 | 1,071.21 | 987.587 | 1,012.731 | 906.435 | 902.986 | 931.046 | 866.884 | 749.53 | 760.459 | 733.837 | 728.644 | 653.418 | 680.787 | 788.959 | 763.086 | 738.88 | 701.497 | 601.281 | 649.409 | 675.54 | 534.46 | 530.3 | 580.301 | 583.953 | 565.145 | 618.522 | 562.39 | 493.754 | 463.844 | 488.091 | 419.413 | 489.44 | 580.349 | 642.169 | 781.223 | 724.421 | 652.763 | 738.211 | 905.661 | 889.026 | 879.557 |
| Other Current Assets
| 17.248 | 26.536 | 32.29 | 5.478 | 14.78 | 9.836 | 3.912 | 4.411 | 5.609 | 3.815 | 2.691 | 10.555 | 4.136 | 10.748 | 1.006 | 6.428 | 2.69 | 1.803 | 18.728 | 12.94 | 22.664 | 9.2 | 10.669 | 11.191 | 18.871 | 9.763 | 15.15 | 17.952 | 10.954 | 14.712 | 9.482 | 13.895 | 12.148 | 13.168 | 7.993 | 15.406 | 9.106 | 13.904 | 5.666 | 13.735 | 5.324 | 7.225 | 9.86 | 6.201 | 2.966 | 5.848 | 43.296 | 40.557 | 31.541 | 45.111 | 27.202 | 0.454 | 25.947 | 1.505 | 43.951 |
| Total Current Assets
| 8,433.552 | 8,207.347 | 7,592.656 | 6,938.964 | 7,829.936 | 7,118.501 | 6,815.851 | 6,793.901 | 9,037.58 | 8,496.586 | 7,767.814 | 7,202.75 | 7,316.035 | 6,436.007 | 5,806.306 | 5,339.707 | 5,603.085 | 5,141.965 | 5,045.226 | 4,892.947 | 4,836.905 | 3,750.303 | 3,035.797 | 4,332.304 | 4,491.212 | 4,182.835 | 4,182.072 | 4,356.845 | 4,538.027 | 4,485.641 | 4,683.419 | 4,256.488 | 4,465.344 | 4,380.296 | 4,240.931 | 4,122.902 | 4,387.788 | 4,465.901 | 4,310.975 | 4,396.395 | 4,530.116 | 4,338.242 | 4,010.538 | 4,210.728 | 4,661.006 | 4,383.984 | 4,385.737 | 4,055.412 | 4,480.993 | 3,991.078 | 3,627.824 | 3,612.097 | 4,272.007 | 4,131.18 | 3,906.706 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,214.173 | 1,192.684 | 1,201.734 | 1,201.316 | 1,214.197 | 1,224.289 | 1,242.611 | 1,245.244 | 1,254.69 | 1,262.435 | 1,256.505 | 1,255.65 | 1,269.26 | 1,283.974 | 1,295.035 | 1,295.089 | 1,260.013 | 1,264.095 | 1,269.51 | 1,128.084 | 1,145.636 | 556.223 | 477.997 | 480.396 | 483.837 | 489.346 | 493.364 | 494.247 | 492.222 | 494.2 | 499.051 | 504.406 | 510.142 | 515.909 | 519.34 | 523.813 | 530.093 | 537.511 | 542.385 | 550.736 | 560.379 | 557.262 | 588.144 | 596.11 | 602.737 | 607.552 | 509.835 | 515.242 | 520.708 | 521.845 | 520.516 | 486.121 | 481.609 | 454.361 | 463.134 |
| Goodwill
| 381.806 | 381.806 | 381.806 | 381.806 | 87.195 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 398.959 | 398.959 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 | 402.879 | 402.879 | 402.879 | 402.879 | 402.879 | 402.879 | 402.879 | 402.879 | 402.195 | 402.195 | 402.195 | 381.806 | 381.806 | 381.806 | 381.806 | 381.806 |
| Intangible Assets
| 42.322 | 26.19 | 37.139 | 424.696 | 412.122 | 398.306 | 408.825 | 416.925 | 46.197 | 36.259 | 44.862 | 52.788 | 48.142 | 414.855 | 41.099 | 43.147 | 44.533 | 44.298 | 36.495 | 9.522 | 17.268 | 8.123 | 10.891 | 2.524 | 5.35 | 13.46 | 21.929 | 21.505 | 11.361 | 19.471 | 16.119 | 23.601 | 15.171 | 20.312 | 17.636 | 23.504 | 16.479 | 22.345 | 9.557 | 13.387 | 2.308 | 2.774 | 0.481 | 0.747 | 13.057 | 24.881 | 37.043 | 47.576 | 60.347 | 73.433 | 87.111 | 99.79 | 114.672 | 128.358 | 139.94 |
| Goodwill and Intangible Assets
| 424.128 | 407.996 | 418.945 | 424.696 | 412.122 | 398.306 | 408.825 | 416.925 | 428.003 | 418.065 | 426.668 | 434.594 | 429.948 | 414.855 | 422.905 | 424.953 | 426.339 | 426.104 | 418.301 | 408.481 | 416.227 | 389.929 | 392.697 | 384.33 | 387.156 | 395.266 | 403.735 | 403.311 | 393.167 | 401.277 | 397.925 | 405.407 | 396.977 | 402.118 | 399.442 | 405.31 | 398.285 | 404.151 | 391.363 | 416.266 | 405.187 | 405.653 | 403.36 | 403.626 | 415.936 | 427.76 | 439.922 | 449.771 | 462.542 | 475.628 | 468.917 | 481.596 | 496.478 | 510.164 | 521.746 |
| Long Term Investments
| 1,222.132 | 881.552 | 1,084.933 | 1,151.493 | 1,241.527 | 506.366 | 455.668 | 418.061 | 481.257 | 564.643 | 541.526 | 479.344 | 46.433 | -57.196 | 84.448 | 59.462 | 203.822 | 195.065 | 216.821 | 222.704 | 215.911 | 906.653 | 30.372 | 88.224 | 75.579 | 45.518 | 29.736 | 74.283 | 123.947 | 119.821 | -188.089 | -143.561 | -93.561 | -58.706 | -59.971 | 0.242 | -48.198 | -114.917 | 17.443 | 156.009 | 155.158 | 136.07 | 278.233 | -77.696 | -368.003 | -392.288 | -437.059 | -324.688 | -170.97 | -121.113 | -138.14 | -85.14 | -396.215 | -392.303 | -367.976 |
| Tax Assets
| 139.666 | 141.99 | 157.1 | 164.767 | 159.286 | 168.711 | 154.729 | 114.751 | 93.542 | 81.382 | 79.915 | 75.454 | 92.581 | 92.271 | 104.645 | 119.657 | 115.827 | 111.243 | 113.073 | 96.445 | 95.802 | 61.134 | 57.231 | 79.386 | 71.504 | 74.155 | 62.012 | 52.167 | 53.112 | 57.689 | 50.082 | 51.769 | 49.706 | 47.409 | 42.777 | 41.94 | 41.329 | 40.366 | 33.338 | 44.863 | 43.587 | 39.149 | 43.115 | 57.012 | 53.131 | 64.417 | 67.812 | 7.392 | 24.382 | 12.622 | 17.53 | 15.177 | 37.961 | 52.69 | 51.164 |
| Other Non-Current Assets
| 46.282 | 45.759 | 44.257 | 72.061 | 46.243 | 54.763 | 54.674 | 106.981 | 109.193 | 111.504 | 119.725 | 104.257 | 284.085 | 255.789 | 89.758 | 155.643 | 74.654 | 64.303 | 64.74 | 57.775 | 77.042 | 4.207 | 1,558.94 | 103.819 | 144.962 | 120.137 | 62.725 | 52.081 | 12.889 | 12.417 | 321.469 | 278.235 | 228.416 | 204.367 | 205.634 | 157.809 | 204.96 | 281.192 | 131.386 | 4.484 | 4.479 | 24.296 | 4.316 | 344.691 | 518.282 | 546.243 | 591.246 | 575.24 | 389.195 | 341.776 | 342.077 | 328.287 | 645.185 | 645.427 | 585.91 |
| Total Non-Current Assets
| 3,046.381 | 2,669.981 | 2,906.969 | 3,014.333 | 3,073.375 | 2,352.435 | 2,316.507 | 2,301.962 | 2,366.685 | 2,438.029 | 2,424.339 | 2,349.299 | 2,122.307 | 1,989.693 | 1,996.791 | 2,054.804 | 2,080.655 | 2,060.81 | 2,082.445 | 1,913.489 | 1,950.618 | 1,918.146 | 2,517.237 | 1,136.155 | 1,163.038 | 1,124.422 | 1,051.572 | 1,076.089 | 1,075.337 | 1,085.404 | 1,080.438 | 1,096.256 | 1,091.68 | 1,111.097 | 1,107.222 | 1,129.114 | 1,126.469 | 1,148.303 | 1,115.915 | 1,172.358 | 1,168.79 | 1,162.43 | 1,317.168 | 1,323.743 | 1,222.083 | 1,253.684 | 1,171.756 | 1,222.957 | 1,225.857 | 1,230.758 | 1,210.9 | 1,226.041 | 1,265.018 | 1,270.339 | 1,253.978 |
| Total Assets
| 11,479.933 | 10,877.328 | 10,499.625 | 9,953.297 | 10,903.311 | 9,470.936 | 9,132.358 | 9,095.863 | 11,404.265 | 10,934.615 | 10,192.153 | 9,552.049 | 9,438.342 | 8,425.7 | 7,803.097 | 7,394.511 | 7,683.74 | 7,202.775 | 7,127.671 | 6,806.436 | 6,787.523 | 5,668.449 | 5,553.034 | 5,468.459 | 5,654.25 | 5,307.257 | 5,233.644 | 5,432.934 | 5,613.364 | 5,571.045 | 5,763.857 | 5,352.744 | 5,557.024 | 5,491.393 | 5,348.153 | 5,252.016 | 5,514.257 | 5,614.204 | 5,426.89 | 5,568.753 | 5,698.906 | 5,500.672 | 5,327.706 | 5,534.471 | 5,883.089 | 5,637.668 | 5,557.493 | 5,278.369 | 5,706.85 | 5,221.836 | 4,838.724 | 4,838.138 | 5,537.025 | 5,401.519 | 5,160.684 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 924.689 | 626.424 | 588.44 | 771.544 | 702.047 | 502.524 | 438.738 | 717.818 | 1,132.302 | 942.613 | 1,075.244 | 1,089.217 | 1,023.682 | 921.675 | 954.633 | 939.674 | 882.047 | 717.053 | 730.134 | 784.103 | 678.507 | 551.281 | 656.428 | 672.982 | 660.337 | 588.706 | 577.348 | 776.137 | 698.893 | 695.322 | 825.251 | 670.678 | 580.266 | 631.371 | 461.507 | 383.38 | 410.449 | 481.533 | 468.457 | 587.746 | 527.224 | 494.531 | 470.069 | 597.302 | 511.97 | 435.568 | 541.302 | 570.465 | 726.145 | 708.574 | 507.678 | 551.176 | 736.609 | 706.219 | 613.528 |
| Short Term Debt
| 2.718 | 2.708 | 2.697 | 2.688 | 2.562 | 2.592 | 2.621 | 2.65 | 299.984 | 590.023 | 643.025 | 674.314 | 646.923 | 660.374 | 574.045 | 394.572 | 478.015 | 428.487 | 514.269 | 499.772 | 469.879 | 495.346 | 430.08 | 519.01 | 487.68 | 407.54 | 357.36 | 393.64 | 365.04 | 454.65 | 548.25 | 470.4 | 484.05 | 451.08 | 557.77 | 625.48 | 493.6 | 469.5 | 442.68 | 547.38 | 477.76 | 426.482 | 432.825 | 577.59 | 629.58 | 581.685 | 580.619 | 293.114 | 262.893 | 0 | 0.009 | 0.028 | 0.04 | 0.07 | 9.257 |
| Tax Payables
| 240.51 | 453.291 | 410.144 | 379.179 | 281.249 | 374.953 | 312.816 | 241.283 | 400.883 | 560.58 | 438.979 | 306.279 | 267.397 | 224.392 | 149.775 | 100.903 | 129.587 | 167.91 | 123.935 | 70.954 | 73.5 | 63.472 | 34.146 | 31.997 | 31.836 | 32.43 | 15.822 | 10.007 | 25.351 | 18.758 | 9.042 | 18.172 | 54.549 | 77.692 | 54.823 | 48.321 | 63.141 | 87.429 | 60.046 | 50.898 | 59.935 | 103.128 | 88.624 | 69.213 | 38.647 | 99.036 | 85.013 | 64.474 | 36.616 | 81.826 | 63.285 | 35.304 | 32.335 | 89.87 | 76.269 |
| Deferred Revenue
| 94.904 | 138.574 | 92.331 | 1,091.09 | 2,551.427 | 113.509 | 132.03 | 78.952 | 97.376 | 103.856 | 1,415.395 | 1,367.128 | 1,242.633 | 967.688 | 863.9 | 831.916 | 1,361.134 | 684.73 | 695.804 | 630.707 | 972.719 | 404.373 | 402.398 | 384.139 | 725.647 | 289.498 | 318.498 | 362.034 | 751.149 | 269.731 | 303.585 | 331.388 | 760.55 | 331.85 | 330.666 | 397.609 | 874.208 | 370.64 | 362.478 | 430.991 | 881.319 | 400.014 | 392.527 | 468.686 | 1,011.619 | 411.944 | 351.889 | 473.93 | 991.32 | 0 | 63.285 | 484.584 | 1,205.057 | 457.123 | 500.413 |
| Other Current Liabilities
| 2,324.926 | 2,416.728 | 1,126.563 | 10.111 | 11.447 | 2,351.715 | 1,144.354 | 1,039.191 | 3,030.427 | 1,575.969 | 23.423 | 8.9 | 8.128 | 8.184 | 16.852 | 62.549 | 24.988 | 36.05 | 37.693 | 24.756 | 14.754 | 24.248 | 13.392 | 12.256 | 16.329 | 13.157 | 27.532 | 8.938 | 10.352 | 11.498 | 9.57 | 6.116 | 6.302 | 7.357 | 13.074 | 3.812 | 5.488 | 8.52 | 9.734 | 7.528 | 8.718 | 4.212 | 18.65 | 6.599 | 4.602 | 5.638 | 5.399 | 7.771 | 7.64 | 399.413 | 317.787 | 5.512 | 4.19 | 5.248 | 4.329 |
| Total Current Liabilities
| 3,347.237 | 3,184.434 | 1,810.031 | 1,875.433 | 3,267.483 | 2,970.34 | 1,717.743 | 1,838.611 | 4,560.089 | 3,212.461 | 3,157.087 | 3,139.559 | 2,921.366 | 2,557.921 | 2,409.43 | 2,228.711 | 2,746.184 | 1,866.32 | 1,977.9 | 1,939.338 | 2,135.859 | 1,475.248 | 1,502.298 | 1,588.387 | 1,889.993 | 1,298.901 | 1,280.738 | 1,540.749 | 1,825.434 | 1,431.201 | 1,686.656 | 1,478.582 | 1,831.168 | 1,421.658 | 1,363.017 | 1,410.281 | 1,783.745 | 1,330.193 | 1,283.349 | 1,573.645 | 1,895.021 | 1,325.239 | 1,314.071 | 1,650.177 | 2,157.771 | 1,434.835 | 1,479.209 | 1,345.28 | 1,987.998 | 1,107.987 | 888.759 | 1,041.3 | 1,945.896 | 1,168.66 | 1,127.527 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 61.262 | 61.945 | 62.626 | 63.304 | 63.665 | 64.302 | 64.938 | 65.571 | 72.046 | 72.455 | 72.237 | 72.897 | 73.554 | 74.209 | 74.862 | 75.571 | 75.948 | 76.614 | 77.277 | 77.939 | 79 | 79.227 | 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 |
| Deferred Revenue Non-Current
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.783 | 22.783 | 22.783 | 0 | 0 | 0 | 49.214 | 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 |
| Deferred Tax Liabilities Non-Current
| 122.747 | 124.041 | 166.324 | 190.194 | 196.65 | 51.009 | 43.509 | 59.782 | 46.713 | 51.119 | 57.641 | 53.82 | 53.158 | 36.853 | 37.002 | 37.287 | 36.219 | 36.515 | 36.515 | 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 |
| Other Non-Current Liabilities
| 51.744 | 53.944 | 54.229 | 53.082 | 66.645 | 66.053 | 67.233 | 67.444 | 67.806 | 67.654 | 66.231 | 79.284 | 72.292 | 52.748 | 53.855 | 103.058 | 108.198 | 108.222 | 58.977 | 116.343 | 115.91 | 114.869 | 114.869 | 109.453 | 113.351 | 108.405 | 97.611 | 89.299 | 89.299 | 89.299 | 91.688 | 44.929 | 44.929 | 44.929 | 44.91 | 49.87 | 44.299 | 43.372 | 43.357 | 41.856 | 36.63 | 36.63 | 33.55 | 32.454 | 27.134 | 27.135 | 8.818 | 9.497 | 9.49 | 9.355 | 9.355 | 10.675 | 10.68 | 10.68 | 10.04 |
| Total Non-Current Liabilities
| 235.753 | 239.93 | 283.179 | 306.58 | 326.96 | 181.364 | 175.68 | 192.797 | 186.565 | 191.228 | 196.109 | 206.001 | 221.787 | 186.593 | 188.502 | 215.916 | 220.365 | 221.351 | 221.983 | 194.282 | 194.91 | 194.096 | 114.869 | 109.453 | 113.351 | 108.405 | 97.611 | 89.299 | 89.299 | 89.299 | 91.688 | 44.929 | 44.929 | 44.929 | 44.91 | 49.87 | 44.299 | 43.372 | 43.357 | 41.856 | 36.63 | 36.63 | 33.55 | 32.454 | 27.134 | 27.135 | 8.818 | 9.497 | 9.49 | 9.355 | 9.355 | 10.675 | 10.68 | 10.68 | 10.04 |
| Total Liabilities
| 3,582.99 | 3,424.364 | 2,093.21 | 2,182.013 | 3,594.443 | 3,151.704 | 1,893.423 | 2,031.408 | 4,746.654 | 3,403.689 | 3,353.196 | 3,345.56 | 3,143.153 | 2,744.514 | 2,597.932 | 2,444.627 | 2,966.549 | 2,087.671 | 2,199.883 | 2,133.62 | 2,330.769 | 1,669.344 | 1,617.167 | 1,697.84 | 2,003.344 | 1,407.306 | 1,378.349 | 1,630.048 | 1,914.733 | 1,520.5 | 1,778.344 | 1,523.511 | 1,876.097 | 1,466.587 | 1,407.927 | 1,460.151 | 1,828.044 | 1,373.565 | 1,326.706 | 1,615.501 | 1,931.651 | 1,361.869 | 1,347.621 | 1,682.631 | 2,184.905 | 1,461.97 | 1,488.027 | 1,354.777 | 1,997.488 | 1,117.342 | 898.114 | 1,051.975 | 1,956.576 | 1,179.34 | 1,137.567 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.519 | 13.671 | 14.064 | 16.522 | 0 | 3.244 | 1.333 | 79.531 | 0 | 84.133 | 20.026 | 31.477 | 0 | 1.066 | 5.847 | 5.661 | 0 | 0 | 63.12 | 67.452 | 65.494 | 112.097 | 64.574 | 0 | 0 | 0 | 0.889 | 0.253 | 0 | 5.448 | 4.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.721 | 861.527 | 861.527 | 860.709 |
| Retained Earnings
| 3,011.708 | 2,781.917 | 3,597.914 | 3,106.114 | 2,584.324 | 2,356.787 | 3,308.627 | 3,156.463 | 2,710.988 | 3,626.185 | 2,938.454 | 2,356.475 | 2,644.481 | 2,120.641 | 1,721.53 | 1,454.265 | 1,150.074 | 1,613.595 | 1,379.592 | 1,202.56 | 988.538 | 1,317.277 | 1,173.738 | 1,093.393 | 911.568 | 1,109.971 | 1,031.593 | 982.495 | 885.238 | 1,207.601 | 1,121.234 | 996.854 | 896.868 | 1,365.584 | 1,279.045 | 1,177.085 | 1,025.64 | 1,449.603 | 1,926.509 | 1,784.887 | 1,599.651 | 1,816.891 | 1,123.256 | 1,004.945 | 849.867 | 1,200.421 | 1,138.939 | 990.707 | 779.6 | 916.039 | 776.392 | 620.198 | 414.507 | 1,135.321 | 936.556 |
| Accumulated Other Comprehensive Income/Loss
| 1,872.876 | 1,666.218 | 1,728.078 | 1,774.99 | 1,814.088 | 1,291.553 | 1,261.465 | 1,226.523 | 1,271.971 | 1,171.184 | 1,181.234 | 1,159.76 | 1,003.572 | 1,943.051 | -41.519 | -13.671 | -14.064 | -16.522 | 4.018 | -3.244 | -1.333 | -79.531 | 0.77 | -84.133 | -20.026 | -31.477 | 2.245 | -1.066 | -5.847 | -5.661 | 15.674 | 1,108.374 | -63.12 | -67.452 | -65.494 | -112.097 | -64.574 | 36.806 | 9.4 | 0.279 | -0.889 | -0.253 | 7.636 | -5.448 | -4.141 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,098.846 | 1,098.846 | 1,098.846 | 1,101.647 | 1,095.439 | 1,095.439 | 1,095.439 | 1,095.439 | 1,088.344 | 1,088.344 | 1,088.344 | 1,088.344 | 1,084.131 | 69.569 | 1,971.571 | 1,999.419 | 1,995.7 | 1,936.763 | 1,950.483 | 1,947.239 | 1,946.933 | 1,820.107 | 1,899.638 | 1,815.505 | 1,877.617 | 1,928.259 | 1,959.736 | 1,958.67 | 1,951.672 | 1,981.223 | 1,986.884 | 862.284 | 1,921.547 | 1,796.71 | 1,798.668 | 1,752.065 | 1,796.928 | 1,889.441 | 1,302.292 | 1,302.292 | 1,298.898 | 1,450.335 | 1,982.816 | 1,977.368 | 1,975.527 | 2,098.791 | 2,051.926 | 2,051.658 | 2,046.015 | 2,302.937 | 2,302.497 | 2,304.244 | 2,304.415 | 2,225.331 | 2,225.852 |
| Total Shareholders Equity
| 6,845.151 | 6,408.702 | 7,286.559 | 6,844.472 | 6,355.572 | 5,605.5 | 6,527.252 | 6,340.146 | 5,933.024 | 6,747.434 | 6,069.753 | 5,466.3 | 5,593.905 | 4,994.982 | 4,554.822 | 4,315.405 | 4,007.495 | 4,412.079 | 4,195.814 | 4,011.52 | 3,797.192 | 3,999.105 | 3,935.867 | 3,770.619 | 3,650.906 | 3,899.951 | 3,855.295 | 3,802.886 | 3,698.631 | 4,050.545 | 3,985.513 | 3,829.233 | 3,680.136 | 4,024.015 | 3,939.434 | 3,790.871 | 3,684.289 | 4,237.571 | 4,099.922 | 3,949.179 | 3,760.27 | 4,128.947 | 3,975.429 | 3,844.034 | 3,687.115 | 4,161.064 | 4,052.586 | 3,904.086 | 3,687.336 | 4,080.697 | 3,940.61 | 3,786.163 | 3,580.449 | 4,222.179 | 4,023.117 |
| Total Equity
| 7,896.943 | 7,452.964 | 8,406.415 | 7,771.284 | 7,308.868 | 6,319.232 | 7,238.935 | 7,064.455 | 6,657.611 | 7,530.926 | 6,838.957 | 6,206.489 | 6,295.189 | 5,681.186 | 5,205.165 | 4,949.884 | 4,717.191 | 5,115.104 | 4,927.788 | 4,672.816 | 4,456.754 | 3,999.105 | 3,935.867 | 3,770.619 | 3,650.906 | 3,899.951 | 3,855.295 | 3,802.886 | 3,698.631 | 4,050.545 | 3,985.513 | 3,829.233 | 3,680.927 | 4,024.806 | 3,940.226 | 3,791.865 | 3,686.213 | 4,240.639 | 4,100.184 | 3,953.252 | 3,767.255 | 4,138.803 | 3,980.085 | 3,851.84 | 3,698.184 | 4,175.698 | 4,069.466 | 3,923.592 | 3,709.362 | 4,104.494 | 3,940.61 | 3,786.163 | 3,580.449 | 4,222.179 | 4,023.117 |
| Total Liabilities & Shareholders Equity
| 11,479.933 | 10,877.328 | 10,499.625 | 9,953.297 | 10,903.311 | 9,470.936 | 9,132.358 | 9,095.863 | 11,404.265 | 10,934.615 | 10,192.153 | 9,552.049 | 9,438.342 | 8,425.7 | 7,803.097 | 7,394.511 | 7,683.74 | 7,202.775 | 7,127.671 | 6,806.436 | 6,787.523 | 5,668.449 | 5,553.034 | 5,468.459 | 5,654.25 | 5,307.257 | 5,233.644 | 5,432.934 | 5,613.364 | 5,571.045 | 5,763.857 | 5,352.744 | 5,557.024 | 5,491.393 | 5,348.153 | 5,252.016 | 5,514.257 | 5,614.204 | 5,426.89 | 5,568.753 | 5,698.906 | 5,500.672 | 5,327.706 | 5,534.471 | 5,883.089 | 5,637.668 | 5,557.493 | 5,278.369 | 5,706.85 | 5,221.836 | 4,838.724 | 4,838.138 | 5,537.025 | 5,401.519 | 5,160.684 |