Chenbro Micom Co., Ltd.
TWSE:8210.TW
280.5 (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
| 3,117.619 | 3,482.793 | 2,947.153 | 2,125.213 | 1,802.572 | 1,791.006 | 1,852.718 | 1,281.859 | 803.711 | 815.556 | 1,437.185 | 1,104.4 | 1,054.596 | 1,142.512 | 1,216.174 | 1,453.698 | 1,734.105 | 1,711.858 | 988.565 | 884.036 | 1,293.45 | 1,356.731 | 1,261.727 | 861.652 | 1,332.833 | 1,344.977 | 1,127.353 | 1,224.501 | 1,263.162 | 1,144.458 | 1,298.218 | 1,318.421 | 1,473.871 | 1,336.842 | 1,434.077 | 1,617.088 | 1,681.154 | 1,701.949 | 1,597.947 | 1,605.672 | 1,653.017 | 1,463.026 | 1,412.215 | 1,471.661 | 1,803.368 | 1,881.617 | 1,771.432 | 1,500.208 | 1,809.244 | 1,554.737 | 1,509.546 | 1,190.539 | 1,535.598 | 1,360.724 | 1,217.261 |
| Short Term Investments
| 230.223 | 227.56 | 31.924 | 31.924 | 27.476 | 15.019 | 15.019 | 15.012 | 12.5 | 10 | 10 | 10 | 3 | 3 | 3 | 3 | 0 | 102.24 | 672.955 | 462.16 | 692.5 | 387.9 | 156.45 | 488.4 | 0 | 99.506 | 144.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.625 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 4.65 | 5.587 | 4.308 | 4.358 | 7.831 | 7.831 | 16.305 | 15.81 | 20.133 |
| Cash and Short Term Investments
| 3,347.842 | 3,710.353 | 2,979.077 | 2,157.137 | 1,830.048 | 1,806.025 | 1,867.737 | 1,296.871 | 816.211 | 825.556 | 1,447.185 | 1,114.4 | 1,057.596 | 1,145.512 | 1,219.174 | 1,456.698 | 1,734.105 | 1,814.098 | 1,661.52 | 1,346.196 | 1,985.95 | 1,744.631 | 1,418.177 | 1,350.052 | 1,332.833 | 1,444.483 | 1,271.45 | 1,224.501 | 1,263.162 | 1,144.458 | 1,298.218 | 1,318.421 | 1,473.871 | 1,336.842 | 1,434.077 | 1,617.088 | 1,681.154 | 1,701.949 | 1,661.572 | 1,605.672 | 1,653.017 | 1,463.026 | 1,412.215 | 1,471.661 | 1,803.371 | 1,881.617 | 1,776.082 | 1,505.795 | 1,813.552 | 1,559.095 | 1,517.377 | 1,198.37 | 1,551.903 | 1,376.534 | 1,237.394 |
| Net Receivables
| 3,878.672 | 2,910.953 | 3,671.357 | 2,303.919 | 2,509.163 | 1,919.501 | 2,684.012 | 3,349.362 | 3,147.285 | 2,535.073 | 2,644.87 | 2,585.69 | 2,377.674 | 1,927.244 | 1,866.501 | 2,108.373 | 1,993.273 | 1,291.795 | 1,728.81 | 1,614.467 | 1,306.537 | 1,277.698 | 1,783.776 | 1,640.899 | 1,538.611 | 1,320.029 | 1,604.242 | 1,257.691 | 1,216.417 | 1,182.695 | 1,263.307 | 1,069.97 | 1,174.859 | 1,034.787 | 1,125.045 | 988.063 | 817.791 | 777.242 | 864.608 | 793.435 | 810.303 | 725.233 | 686.871 | 687.542 | 694.291 | 533.088 | 535.38 | 546.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,834.313 | 1,655.408 | 1,842.956 | 2,242.484 | 2,111.493 | 2,280.92 | 2,399.929 | 3,026.064 | 2,704.195 | 2,916.517 | 2,398.731 | 2,039.874 | 1,798.296 | 1,568.309 | 1,429.726 | 1,242.457 | 1,055.834 | 1,009.405 | 974.512 | 759.062 | 677.207 | 748.841 | 512.482 | 553.595 | 553.331 | 667.299 | 617.106 | 582.985 | 655.829 | 685.358 | 647.505 | 581.105 | 578.788 | 595.739 | 519.745 | 400.643 | 452.439 | 585.331 | 599.103 | 552.078 | 683.887 | 531.57 | 377.276 | 429.738 | 385.581 | 407.426 | 367.367 | 365.967 | 310.775 | 416.231 | 469.634 | 500.13 | 418.735 | 435.723 | 342.489 |
| Other Current Assets
| 127.672 | 5.289 | 94.721 | 3.312 | 3.059 | 4.37 | 3.689 | 4.129 | 2.999 | 7.819 | 4.123 | 4.505 | 3.644 | 2.964 | 5.195 | 8.33 | 6.213 | 8.507 | 4.511 | 7.57 | 3.5 | 3.729 | 2.876 | 7.445 | 7.316 | 9.101 | 11.551 | 16.595 | 12.207 | 15.82 | 12.278 | 6.093 | 13.405 | 4.812 | 7.645 | 7.574 | 7.221 | 5.292 | 1.281 | 8.576 | 6.97 | 8.533 | 2.94 | 3.878 | 5.147 | 4.576 | 695.728 | 700.352 | 667.268 | 670.246 | 616.548 | 748.496 | 712.089 | 783.245 | 650.247 |
| Total Current Assets
| 9,188.499 | 8,282.003 | 8,588.111 | 6,706.852 | 6,453.763 | 6,010.816 | 6,955.367 | 7,676.426 | 6,670.69 | 6,284.965 | 6,494.909 | 5,744.469 | 5,237.21 | 4,644.029 | 4,520.596 | 4,815.858 | 4,789.425 | 4,123.805 | 4,369.353 | 3,727.295 | 3,973.194 | 3,774.899 | 3,717.311 | 3,551.991 | 3,432.091 | 3,440.912 | 3,504.349 | 3,081.772 | 3,147.615 | 3,028.331 | 3,221.308 | 2,975.589 | 3,240.923 | 2,972.18 | 3,086.512 | 3,013.368 | 2,958.605 | 3,069.814 | 3,126.564 | 2,959.761 | 3,154.177 | 2,728.362 | 2,479.302 | 2,592.819 | 2,888.39 | 2,826.707 | 2,839.177 | 2,572.114 | 2,791.595 | 2,645.572 | 2,603.559 | 2,446.996 | 2,682.727 | 2,595.502 | 2,230.13 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,354.234 | 4,979.239 | 4,967.081 | 5,040.243 | 5,053.207 | 5,113.242 | 5,143.981 | 5,042.377 | 4,939.714 | 5,008.84 | 4,531.014 | 4,115.568 | 3,788.172 | 3,385.174 | 3,143.259 | 2,622.486 | 1,650.155 | 1,625.972 | 1,617.233 | 1,660.08 | 1,728.578 | 1,773.38 | 1,721.274 | 1,734.146 | 1,847.525 | 1,684.851 | 1,675.691 | 1,669.893 | 1,593.383 | 1,546.728 | 1,569.099 | 1,231.698 | 1,222.258 | 1,207.064 | 1,209.024 | 1,225.115 | 1,204.783 | 1,210.41 | 1,243.76 | 1,215.073 | 1,201.045 | 1,101.142 | 1,107.108 | 1,018.847 | 785.459 | 798.189 | 778.975 | 796.078 | 817.943 | 840.249 | 883.448 | 879.529 | 842.133 | 889.117 | 890.53 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.62 | -56.881 | -58.41 | -59.308 | -59.203 | -59.529 | -59.562 | -59.442 | -61.466 | -62.478 | -64.176 | -65.593 | -66.112 | -68.241 | -67.138 | -68.183 | -69.084 | -68.325 | -68.127 | -69.339 | -70.074 | -69.745 | -70.724 | -70.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 67.658 | 70.675 | 16.87 | 17.983 | 19.357 | 21.029 | 20.679 | 23.094 | 18.291 | 19.145 | 21.539 | 23.216 | 24.928 | 12.004 | 13 | 12.214 | 13.284 | 10.335 | 9.073 | 9.421 | 10.614 | 68.32 | 69.245 | 70.555 | 72.324 | 66.935 | 65.651 | 66.849 | 67.989 | 71.468 | 70.669 | 73.518 | 76.271 | 76.774 | 79.961 | 79.425 | 81.32 | 81.803 | 81.898 | 81.179 | 79.25 | 78.761 | 79.275 | 78.626 | 76.579 | 75.063 | 69.61 | 71.679 | 70.628 | 74.097 | 74.593 | 70.376 | 70.666 | 71.91 |
| Goodwill and Intangible Assets
| 66.405 | 67.658 | 70.675 | 16.87 | 17.983 | 19.357 | 21.029 | 20.679 | 23.094 | 18.291 | 19.145 | 21.539 | 23.216 | 24.928 | 12.004 | 13 | 12.214 | 13.284 | 10.335 | 9.073 | 9.421 | 10.614 | 11.7 | 12.364 | 12.145 | 13.016 | 7.732 | 6.122 | 7.287 | 8.547 | 10.002 | 8.191 | 9.342 | 10.678 | 10.662 | 11.72 | 12.287 | 13.137 | 12.719 | 13.573 | 13.052 | 9.911 | 8.687 | 9.53 | 7.902 | 6.113 | 75.063 | 69.61 | 71.679 | 70.628 | 74.097 | 74.593 | 70.376 | 70.666 | 71.91 |
| Long Term Investments
| 197.417 | -113.684 | 92.547 | 76.168 | 72.388 | 73.314 | 56.697 | 278.286 | 267.578 | 276.884 | 41.754 | 246.835 | 247.562 | 243.638 | 247.142 | 238.478 | 239.356 | 138.16 | -428.997 | -215.702 | -438.042 | -130.442 | 92.439 | -456.775 | 31.625 | -67.881 | -112.472 | 31.625 | 31.625 | 31.625 | 31.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.099 | 0 | 0 | 0 | -36.376 | 0 | 0 | 0 | 0 |
| Tax Assets
| 231.167 | 222.792 | 248.973 | 150.967 | 153.281 | 85.441 | 62.364 | 60.765 | 54.957 | 49.186 | 52.409 | 54.521 | 38.505 | 49.414 | 69.459 | 55.618 | 57.856 | 65.279 | 66.66 | 50.953 | 47.422 | 49.393 | 38.548 | 46.012 | 40.371 | 40.695 | 56.693 | 66.344 | 73.931 | 70.211 | 76.726 | 78.845 | 83.109 | 82.141 | 76.287 | 75.302 | 69.87 | 84.836 | 90.413 | 63.317 | 70.142 | 60.612 | 43.945 | 40.906 | 37.957 | 37.215 | 37.099 | 0 | 0 | 0 | 36.376 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21.459 | 298.854 | 19.697 | 142.142 | 92.633 | 87.61 | 86.052 | 72.119 | 86.13 | 48.494 | 113.764 | 158.295 | 83.668 | 53.434 | 44.656 | 95.969 | 113.589 | 172 | 770.871 | 510.067 | 725.667 | 406.823 | 244.647 | 569.239 | 82.614 | 245.19 | 244 | 101.321 | 124.874 | 81.57 | 79.386 | 368.156 | 348.093 | 347.212 | 244.103 | 96.837 | 89.2 | 103.31 | 103.853 | 115.591 | 103.022 | 217.981 | 218.612 | 199.75 | 213.94 | 88.866 | 43.989 | 39.551 | 38.714 | 38.316 | 41.054 | 42.197 | 41.204 | 30.794 | 81.181 |
| Total Non-Current Assets
| 5,870.682 | 5,454.859 | 5,398.973 | 5,426.39 | 5,389.492 | 5,378.964 | 5,370.123 | 5,474.226 | 5,371.473 | 5,401.695 | 4,758.086 | 4,596.758 | 4,181.123 | 3,756.588 | 3,516.52 | 3,025.551 | 2,073.17 | 2,014.695 | 2,036.102 | 2,014.471 | 2,073.046 | 2,109.768 | 2,108.608 | 1,904.986 | 2,014.28 | 1,915.871 | 1,871.644 | 1,875.305 | 1,831.1 | 1,738.681 | 1,766.838 | 1,686.89 | 1,662.802 | 1,647.095 | 1,540.076 | 1,408.974 | 1,376.14 | 1,411.693 | 1,450.745 | 1,407.554 | 1,387.261 | 1,389.646 | 1,378.352 | 1,269.033 | 1,045.258 | 930.383 | 898.027 | 905.239 | 928.336 | 949.193 | 998.599 | 996.319 | 953.713 | 990.577 | 1,043.621 |
| Total Assets
| 15,059.181 | 13,736.862 | 13,987.084 | 12,133.242 | 11,843.255 | 11,389.78 | 12,325.49 | 13,150.652 | 12,042.163 | 11,686.66 | 11,252.995 | 10,341.227 | 9,418.333 | 8,400.617 | 8,037.116 | 7,841.409 | 6,862.595 | 6,138.5 | 6,405.455 | 5,741.766 | 6,046.24 | 5,884.667 | 5,825.919 | 5,456.977 | 5,446.371 | 5,356.783 | 5,375.993 | 4,957.077 | 4,978.715 | 4,767.012 | 4,988.146 | 4,662.479 | 4,903.725 | 4,619.275 | 4,626.588 | 4,422.342 | 4,334.745 | 4,481.507 | 4,577.309 | 4,367.315 | 4,541.438 | 4,118.008 | 3,857.654 | 3,861.852 | 3,933.648 | 3,757.09 | 3,737.204 | 3,477.353 | 3,719.931 | 3,594.765 | 3,602.158 | 3,443.315 | 3,636.44 | 3,586.079 | 3,273.751 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,069.267 | 2,627.277 | 3,037.503 | 2,276.998 | 2,056.054 | 1,599.303 | 1,978.598 | 3,010.801 | 2,534.28 | 2,741.023 | 2,994.287 | 2,531.127 | 2,361.441 | 1,874.415 | 1,970.058 | 1,991.21 | 1,894.91 | 1,437.21 | 1,755.986 | 1,380.479 | 1,236.712 | 1,408.281 | 1,418.767 | 1,325.099 | 1,305.677 | 1,250.747 | 1,251.01 | 988.239 | 1,021.879 | 979.693 | 1,129.663 | 912.369 | 978.472 | 907.877 | 964.389 | 742.284 | 611.624 | 723.024 | 897.53 | 683.038 | 888.866 | 767.436 | 664.496 | 699.89 | 710.987 | 696.669 | 792.078 | 775.941 | 640.93 | 667.475 | 698.32 | 755.835 | 705.593 | 721.233 | 610.645 |
| Short Term Debt
| 681.187 | 688.55 | 828.894 | 972.364 | 928.599 | 1,380.77 | 1,562.912 | 1,670.176 | 1,521.462 | 1,283.759 | 1,174.487 | 1,121.758 | 1,323.373 | 947.683 | 859.036 | 913.118 | 188.328 | 63.517 | 63.658 | 66.345 | 248.181 | 66.053 | 276.102 | 323.921 | 92.425 | 257.148 | 296.883 | 400.066 | 69.807 | 60.66 | 94.5 | 257.808 | 90.384 | 94.225 | 132.006 | 231.675 | 154.678 | 249.885 | 222.042 | 506.247 | 266.089 | 177.095 | 199.727 | 109.752 | 51.246 | 0.37 | 26.65 | 0.169 | 120.455 | 119.487 | 122.859 | 30.869 | 230.348 | 245.747 | 185.273 |
| Tax Payables
| 192.313 | 382.533 | 303.782 | 86.537 | 123.99 | 189.653 | 172.091 | 115.086 | 58.004 | 113.461 | 95.62 | 81.976 | 50.59 | 96.456 | 92.527 | 40.334 | 108.957 | 196.538 | 197.511 | 197.571 | 134.804 | 160.794 | 105.678 | 81.114 | 66.117 | 79.47 | 72.589 | 46.849 | 88.429 | 126.669 | 105.528 | 82.098 | 95.287 | 61.881 | 31.523 | 16.435 | 43.671 | 129.309 | 122.81 | 65.384 | 80.626 | 85.131 | 49.47 | 39.851 | 54.74 | 90.554 | 58.259 | 50.535 | 54.311 | 70.87 | 55.218 | 53.719 | 65.461 | 84.956 | 69.366 |
| Deferred Revenue
| 59.448 | 1,573.626 | 54.423 | 964.674 | 1,508.458 | 10.188 | 8.278 | 9.052 | 8.71 | 7.498 | 869.654 | 923.321 | 865.452 | 725.398 | 1,067.276 | 1,087.175 | 1,330.554 | 792.319 | 869.622 | 829.301 | 1,242.639 | 778.192 | 752.601 | 713.841 | 1,063.059 | 617.298 | 667.329 | 547.808 | 979.835 | 606.789 | 637.981 | 536.644 | 914.397 | 520.303 | 506.173 | 434.742 | 867.346 | 571.676 | 574.941 | 438.511 | 801.986 | 447.672 | 408.266 | 400.537 | 739.919 | 457.916 | 58.259 | 50.535 | 54.311 | 70.87 | 55.218 | 53.719 | 65.461 | 84.956 | 69.366 |
| Other Current Liabilities
| 2,246.939 | 6.217 | 1,762.017 | 5.143 | 5.884 | 866.54 | 1,152.349 | 966.039 | 1,207.335 | 894.217 | 5.074 | 11.748 | 11.015 | 11.335 | 11.437 | 11.418 | 11.319 | 11.518 | 10.282 | 10.318 | 10.527 | 11.354 | 11.252 | 11.973 | 10.834 | 9.933 | 22.348 | 28.982 | 26.228 | 28.265 | 30.751 | 30.432 | 50.073 | 35.742 | 47.556 | 62.102 | 54.198 | 16.747 | 21.043 | 41.285 | 30.748 | 26.548 | 21.451 | 215.158 | 205.822 | 201.116 | 413.564 | 359.397 | 690.005 | 372.131 | 417.705 | 378.127 | 666.284 | 400.794 | 428.706 |
| Total Current Liabilities
| 6,056.841 | 4,895.67 | 5,682.837 | 4,219.179 | 4,498.995 | 3,856.801 | 4,702.137 | 5,656.068 | 5,271.787 | 4,926.497 | 5,043.502 | 4,587.954 | 4,561.281 | 3,558.831 | 3,907.807 | 4,002.921 | 3,425.111 | 2,304.564 | 2,699.548 | 2,286.443 | 2,738.059 | 2,263.88 | 2,458.722 | 2,374.834 | 2,471.995 | 2,135.126 | 2,237.57 | 1,965.095 | 2,097.749 | 1,675.407 | 1,892.895 | 1,737.253 | 2,033.326 | 1,558.147 | 1,650.124 | 1,470.803 | 1,687.846 | 1,561.332 | 1,715.556 | 1,669.081 | 1,987.689 | 1,418.751 | 1,293.94 | 1,425.337 | 1,707.974 | 1,356.071 | 1,290.551 | 1,186.042 | 1,505.701 | 1,229.963 | 1,294.102 | 1,218.55 | 1,667.686 | 1,452.73 | 1,293.99 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,842.271 | 2,609.438 | 2,700.625 | 2,754.165 | 2,554.42 | 2,523.753 | 2,662.02 | 2,585.555 | 2,395.976 | 2,290.022 | 1,982.682 | 1,721.106 | 1,059.625 | 729.531 | 131.241 | 260.296 | 138.804 | 119.812 | 120.321 | 126.961 | 129.822 | 131.096 | 129.46 | 130.411 | 131.842 | 127.651 | 132.19 | 136.621 | 138.463 | 139.712 | 150.318 | 147.836 | 153.87 | 155.192 | 159.948 | 161.805 | 154.001 | 157.247 | 160.613 | 155.867 | 154.503 | 159.094 | 157.107 | 155.346 | 0 | 0 | 182.734 | 185.396 | 0 | 0 | 0.022 | 0.087 | 0.153 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.746 | 0 | 3.578 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.734 | -185.396 | 0 | 0 | 211.94 | 209.57 | 198.129 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.564 | 3.737 | 1.743 | 9.85 | 2.732 | 1.028 | 2.677 | 55.963 | 38.348 | 32.977 | 21.552 | 14.502 | 12.021 | 12.437 | 16.587 | 13.464 | 8.05 | 78.227 | 36.926 | 37.914 | 53.699 | 57.591 | 45.232 | 40.478 | 51.367 | 61.848 | 58.767 | 57.68 | 50.149 | 41.266 | 60.147 | 58.233 | 69.98 | 73.417 | 69.531 | 81.083 | 60.703 | 64.292 | 66.948 | 71.809 | 59.777 | 64.655 | 63.83 | 53.398 | 55.167 | 48.709 | 45.059 | 43.743 | 42.679 | 38.979 | 37.475 | 36.95 | 33.935 | 3.08 | 5.353 |
| Other Non-Current Liabilities
| 20.397 | 20.335 | 20.466 | 21.443 | 21.58 | 21.759 | 21.921 | 24.978 | 25.164 | 28.316 | 28.622 | 33.192 | 31.277 | 31.365 | 31.439 | 28.822 | 28.535 | 28.589 | 28.653 | 27.392 | 27.445 | 27.489 | 27.525 | 28.129 | 28.099 | 28.11 | 28.113 | 26.685 | 26.652 | 27.926 | 27.992 | 17.991 | 16.471 | 16.314 | 38.97 | 97.752 | 35.474 | 35.358 | 35.24 | 35.713 | 35.593 | 35.494 | 35.403 | 32.971 | 32.908 | 32.825 | 205.473 | 204.281 | 207.549 | 204.791 | 0.587 | 0.585 | 0.543 | 202.129 | 201.817 |
| Total Non-Current Liabilities
| 2,875.978 | 2,633.51 | 2,726.412 | 2,785.458 | 2,578.732 | 2,546.54 | 2,686.618 | 2,666.496 | 2,459.488 | 2,351.315 | 2,032.856 | 1,768.8 | 1,102.923 | 773.333 | 179.267 | 302.582 | 175.389 | 226.628 | 185.9 | 192.267 | 210.966 | 216.176 | 202.217 | 199.018 | 211.308 | 217.609 | 219.07 | 220.986 | 215.264 | 208.904 | 238.457 | 224.06 | 240.321 | 244.923 | 268.449 | 340.64 | 250.178 | 256.897 | 262.801 | 263.389 | 249.873 | 259.243 | 256.34 | 241.715 | 88.075 | 81.534 | 250.532 | 248.024 | 250.228 | 243.77 | 250.024 | 247.192 | 232.76 | 205.209 | 207.17 |
| Total Liabilities
| 8,932.819 | 7,529.18 | 8,409.249 | 7,004.637 | 7,077.727 | 6,403.341 | 7,388.755 | 8,322.564 | 7,731.275 | 7,277.812 | 7,076.358 | 6,356.754 | 5,664.204 | 4,332.164 | 4,087.074 | 4,305.503 | 3,600.5 | 2,531.192 | 2,885.448 | 2,478.71 | 2,949.025 | 2,480.056 | 2,660.939 | 2,573.852 | 2,683.303 | 2,352.735 | 2,456.64 | 2,186.081 | 2,313.013 | 1,884.311 | 2,131.352 | 1,961.313 | 2,273.647 | 1,803.07 | 1,918.573 | 1,811.443 | 1,938.024 | 1,818.229 | 1,978.357 | 1,932.47 | 2,237.562 | 1,677.994 | 1,550.28 | 1,667.052 | 1,796.049 | 1,437.605 | 1,541.083 | 1,434.066 | 1,755.929 | 1,473.733 | 1,544.126 | 1,465.742 | 1,900.446 | 1,657.939 | 1,501.16 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.763 | 409.93 | 341.202 | 287.211 | 224.552 | 187.973 | 118.173 | 94.226 | 147.583 | 156.195 | 92.938 | 78.963 | 109.581 | 112.423 | 138.402 | 176.062 | 77.051 | 55.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,205.87 | 1,205.87 | 1,205.945 | 1,206.07 | 1,206.07 | 1,206.32 | 1,206.32 | 1,206.32 | 1,207.697 | 1,207.697 | 1,207.885 | 1,208.61 | 1,208.61 | 1,209.11 | 1,209.26 | 1,209.26 | 1,197.26 | 1,197.26 | 1,197.26 | 1,197.26 | 1,197.26 | 1,197.26 | 1,197.26 | 1,197.26 | 1,197.26 | 1,197.26 | 1,197.26 | 1,197.26 | 1,197.26 | 1,197.26 | 1,197.26 | 1,201.26 | 1,201.26 | 1,201.26 | 1,201.26 | 1,201.26 | 1,201.26 | 1,201.26 | 1,201.26 | 1,201.26 | 1,201.26 | 1,201.26 | 1,201.26 | 1,201.26 | 1,201.26 | 1,201.26 | 1,201.26 | 1,201.26 | 1,201.259 | 1,155.057 | 1,155.057 | 1,155.057 | 1,155.057 | 1,115.109 | 1,115.109 |
| Retained Earnings
| 3,303.61 | 3,557.228 | 3,192.304 | 2,633.508 | 2,383.113 | 2,627.208 | 2,599.492 | 2,440.71 | 2,001.628 | 2,165.012 | 2,039.001 | 1,880.274 | 1,665.065 | 2,104.433 | 1,978.653 | 1,633.39 | 1,399.544 | 1,792.208 | 1,657.248 | 1,363.718 | 1,128.077 | 1,513.763 | 1,327.489 | 1,054.246 | 870.932 | 1,176.011 | 1,121.934 | 976.419 | 897.104 | 1,288.833 | 1,163.915 | 986.948 | 852.941 | 1,045.142 | 933.712 | 766.556 | 632.491 | 932.431 | 1,264.701 | 1,149.785 | 1,054.315 | 1,159.048 | 637.011 | 549.76 | 468.743 | 724.686 | 648.928 | 504.65 | 387.677 | 621.884 | 519.887 | 427.346 | 309.996 | 597.206 | 462.33 |
| Accumulated Other Comprehensive Income/Loss
| 1,254.621 | 1,087.892 | 989.781 | 1,087.508 | 973.173 | 990.595 | 974.408 | 1,034.717 | 933.594 | 869.075 | 807.143 | 784.263 | 713.655 | 588.486 | -348.763 | -409.93 | -341.202 | -287.211 | -224.552 | -187.973 | -118.173 | -94.226 | -147.583 | -156.195 | -92.938 | -78.963 | -109.581 | -112.423 | -138.402 | -176.062 | -77.051 | -55.711 | 7.208 | 51.617 | 54.857 | 124.897 | 44.784 | 65.528 | 88.782 | 39.591 | 4.092 | 35.497 | 39.227 | 7.939 | 25.18 | -0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 296.227 | 294.496 | 138.628 | 148.959 | 148.959 | 129.755 | 126.922 | 121.281 | 147.332 | 147.332 | 102.793 | 91.091 | 146.419 | 145.919 | 741.439 | 680.272 | 651.44 | 602.84 | 665.499 | 702.078 | 771.878 | 693.588 | 640.231 | 631.619 | 694.876 | 630.777 | 600.159 | 597.317 | 571.338 | 396.608 | 495.619 | 512.958 | 568.669 | 518.186 | 518.186 | 518.186 | 518.186 | 464.059 | 44.209 | 44.209 | 44.209 | 44.209 | 429.876 | 435.841 | 442.416 | 393.539 | 345.933 | 337.377 | 375.066 | 344.091 | 383.088 | 395.17 | 270.941 | 215.825 | 195.152 |
| Total Shareholders Equity
| 6,060.328 | 6,145.486 | 5,526.658 | 5,076.045 | 4,711.315 | 4,953.878 | 4,907.142 | 4,803.028 | 4,290.251 | 4,389.116 | 4,156.822 | 3,964.238 | 3,733.749 | 4,047.948 | 3,929.352 | 3,522.922 | 3,248.244 | 3,592.308 | 3,520.007 | 3,263.056 | 3,097.215 | 3,404.611 | 3,164.98 | 2,883.125 | 2,763.068 | 3,004.048 | 2,919.353 | 2,770.996 | 2,665.702 | 2,882.701 | 2,856.794 | 2,701.166 | 2,630.078 | 2,816.205 | 2,708.015 | 2,610.899 | 2,396.721 | 2,663.278 | 2,598.952 | 2,434.845 | 2,303.876 | 2,440.014 | 2,307.374 | 2,194.8 | 2,137.599 | 2,319.485 | 2,196.121 | 2,043.287 | 1,964.002 | 2,121.032 | 2,058.032 | 1,977.573 | 1,735.994 | 1,928.14 | 1,772.591 |
| Total Equity
| 6,126.362 | 6,207.682 | 5,577.835 | 5,128.605 | 4,765.528 | 4,986.439 | 4,936.735 | 4,828.088 | 4,310.888 | 4,408.848 | 4,176.637 | 3,984.473 | 3,754.129 | 4,068.453 | 3,950.042 | 3,535.906 | 3,262.095 | 3,607.308 | 3,520.007 | 3,263.056 | 3,097.215 | 3,404.611 | 3,164.98 | 2,883.125 | 2,763.068 | 3,004.048 | 2,919.353 | 2,770.996 | 2,665.702 | 2,882.701 | 2,856.794 | 2,701.166 | 2,630.078 | 2,816.205 | 2,708.015 | 2,610.899 | 2,396.721 | 2,663.278 | 2,598.952 | 2,434.845 | 2,303.876 | 2,440.014 | 2,307.374 | 2,194.8 | 2,137.599 | 2,319.485 | 2,196.121 | 2,043.287 | 1,964.002 | 2,121.032 | 2,058.032 | 1,977.573 | 1,735.994 | 1,928.14 | 1,772.591 |
| Total Liabilities & Shareholders Equity
| 15,059.181 | 13,736.862 | 13,987.084 | 12,133.242 | 11,843.255 | 11,389.78 | 12,325.49 | 13,150.652 | 12,042.163 | 11,686.66 | 11,252.995 | 10,341.227 | 9,418.333 | 8,400.617 | 8,037.116 | 7,841.409 | 6,862.595 | 6,138.5 | 6,405.455 | 5,741.766 | 6,046.24 | 5,884.667 | 5,825.919 | 5,456.977 | 5,446.371 | 5,356.783 | 5,375.993 | 4,957.077 | 4,978.715 | 4,767.012 | 4,988.146 | 4,662.479 | 4,903.725 | 4,619.275 | 4,626.588 | 4,422.342 | 4,334.745 | 4,481.507 | 4,577.309 | 4,367.315 | 4,541.438 | 4,118.008 | 3,857.654 | 3,861.852 | 3,933.648 | 3,757.09 | 3,737.204 | 3,477.353 | 3,719.931 | 3,594.765 | 3,602.158 | 3,443.315 | 3,636.44 | 3,586.079 | 3,273.751 |