Great China Metal Ind. Co., Ltd.
TWSE:9905.TW
22.9 (TWD) • At close November 5, 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
| 1,801.426 | 1,582.464 | 1,751.176 | 736.252 | 697.2 | 1,013.507 | 719.894 | 775.265 | 753.172 | 475.971 | 670.372 | 465.846 | 797.999 | 705.552 | 497.705 | 451.19 | 558.097 | 852.109 | 751.462 | 775.936 | 810.46 | 769.758 | 905.178 | 707.37 | 590.788 | 733.562 | 578.119 | 476.243 | 586.415 | 819.923 | 676.085 | 490.898 | 663.092 | 687.563 | 755.934 | 591.774 | 1,080.99 | 1,190.321 | 890.303 | 905.112 | 1,109.703 | 573.329 | 698.823 | 818.684 | 852.775 | 954.291 | 1,269.26 | 1,083.391 | 1,132.712 | 1,028.911 | 1,103.128 | 967.672 | 1,093.14 | 1,016.08 | 1,214.556 |
| Short Term Investments
| 3,705.516 | 3,659.017 | 3,306.606 | 3,880.839 | 3,590.651 | 3,491.726 | 3,874.809 | 3,076.637 | 3,028.764 | 3,690.777 | 3,657.944 | 3,876.531 | 3,684.798 | 3,454.503 | 3,706.183 | 3,013.354 | 2,695.299 | 2,198.086 | 2,223.243 | 1,631.562 | 1,839.651 | 1,606.656 | 1,622.266 | 1,483.353 | 1,848.42 | 1,625.89 | 1,612.279 | 1,513.713 | 1,962.636 | 1,748.106 | 1,821.253 | 1,611.791 | 1,692.963 | 1,508.645 | 1,834.405 | 1,980.651 | 2,426.701 | 1,957.551 | 2,200.573 | 1,606.996 | 2,166.57 | 2,415.851 | 2,218.173 | 1,633.5 | 2,146.569 | 1,936.656 | 1,077.908 | 931.294 | 1,154.635 | 1,173.591 | 1,133.339 | 846.981 | 1,196.108 | 1,224.143 | 1,198.473 |
| Cash and Short Term Investments
| 5,506.942 | 5,241.481 | 5,057.782 | 4,617.091 | 4,287.851 | 4,505.233 | 4,594.703 | 3,851.902 | 3,781.936 | 4,166.748 | 4,328.316 | 4,342.377 | 4,482.797 | 4,160.055 | 4,203.888 | 3,464.544 | 3,253.396 | 3,050.195 | 2,974.705 | 2,407.498 | 2,650.111 | 2,376.414 | 2,527.444 | 2,190.723 | 2,439.208 | 2,359.452 | 2,190.398 | 1,989.956 | 2,549.051 | 2,568.029 | 2,497.338 | 2,102.689 | 2,356.055 | 2,196.208 | 2,590.339 | 2,572.425 | 3,507.691 | 3,147.872 | 3,090.876 | 2,512.108 | 3,276.273 | 2,989.18 | 2,916.996 | 2,452.184 | 2,999.344 | 2,890.947 | 2,347.168 | 2,014.685 | 2,287.347 | 2,202.502 | 2,236.467 | 1,814.653 | 2,289.248 | 2,240.223 | 2,413.029 |
| Net Receivables
| 2,071.542 | 1,728.246 | 1,527.816 | 2,440.648 | 2,151.694 | 1,953.423 | 1,673.572 | 2,483.304 | 2,317.36 | 1,892.309 | 1,701.084 | 2,062.341 | 1,994.655 | 1,729.766 | 1,438.475 | 1,969.56 | 2,051.28 | 1,518.614 | 1,591.315 | 2,406.63 | 2,137.786 | 1,912.656 | 1,401.082 | 2,218.779 | 2,221.005 | 1,815.158 | 1,842.96 | 2,127.832 | 1,932.917 | 1,825.653 | 1,664.46 | 1,879.963 | 1,978.75 | 1,771.293 | 1,504.627 | 2,038.114 | 1,912.532 | 1,582.947 | 1,310.371 | 1,954.161 | 2,182.81 | 2,005.649 | 1,914.228 | 2,175.917 | 1,937.969 | 1,767.363 | 1,715.565 | 2,193.829 | 2,128.851 | 1,640.768 | 1,563.191 | 1,989.702 | 1,633.937 | 1,356.181 | 1,328.984 |
| Inventory
| 1,676.07 | 1,676.638 | 1,763.181 | 1,718.1 | 2,121.435 | 2,197.773 | 2,102.594 | 2,029.804 | 2,369.911 | 2,428.776 | 2,044.049 | 1,951.962 | 1,783.94 | 1,715.161 | 1,595.411 | 1,603.962 | 1,719.853 | 1,738.588 | 1,772.208 | 1,798.897 | 1,763.505 | 1,659.354 | 1,801.951 | 1,576.547 | 1,612.99 | 1,549.069 | 1,547.761 | 1,576.319 | 1,633.049 | 1,369.291 | 1,258.45 | 1,242.252 | 1,299.87 | 1,280.037 | 1,304.409 | 1,486.179 | 1,410.235 | 1,495.701 | 1,755.427 | 1,789.984 | 1,581.056 | 1,675.164 | 1,842.873 | 1,721.571 | 1,535.588 | 1,410.279 | 1,654.543 | 1,620.686 | 1,705.698 | 1,763.594 | 1,935.141 | 1,809.819 | 1,721.371 | 1,474.044 | 1,228.522 |
| Other Current Assets
| 43.796 | 32.831 | 39.739 | 1.019 | 0.439 | 0.773 | 0.064 | 0.264 | 1.382 | 1.245 | 0.041 | 1.293 | 1.341 | 0.696 | 0.081 | 1.857 | 6.692 | 0.444 | 0.497 | 1.235 | 1.346 | 1.583 | 0.043 | 1.64 | 12.528 | 3.359 | 1.872 | 1.705 | 3.16 | 2.891 | 1.303 | 2.453 | 2.056 | 3.202 | 0.41 | 4.957 | 9.973 | 3.675 | 1.16 | 16.624 | 3.972 | 2.951 | 0.844 | 7.923 | 8.738 | 5.16 | 12.344 | 11.274 | 9.927 | 21.211 | 44.249 | 9.736 | 7.353 | 6.391 | 5.083 |
| Total Current Assets
| 9,298.35 | 8,679.196 | 8,388.518 | 8,776.858 | 8,561.419 | 8,657.202 | 8,370.933 | 8,365.274 | 8,470.589 | 8,489.078 | 8,073.49 | 8,357.973 | 8,262.733 | 7,605.678 | 7,237.855 | 7,039.923 | 7,031.221 | 6,307.841 | 6,338.725 | 6,614.26 | 6,552.748 | 5,950.007 | 5,730.52 | 5,987.689 | 6,285.731 | 5,727.038 | 5,582.991 | 5,695.812 | 6,118.177 | 5,765.864 | 5,421.551 | 5,227.357 | 5,636.731 | 5,250.74 | 5,399.785 | 6,101.675 | 6,840.431 | 6,230.195 | 6,157.834 | 6,272.877 | 7,044.111 | 6,672.944 | 6,674.941 | 6,357.595 | 6,481.639 | 6,073.749 | 5,729.62 | 5,840.474 | 6,131.823 | 5,628.075 | 5,779.048 | 5,623.91 | 5,651.909 | 5,076.839 | 4,975.618 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,222.299 | 2,286.961 | 2,317.602 | 2,406.428 | 2,425.105 | 2,528.691 | 2,570.057 | 2,544.565 | 2,600.482 | 2,607.723 | 2,636.587 | 2,703.002 | 2,773.015 | 2,848.909 | 2,943.238 | 3,045.522 | 3,114.104 | 3,247.649 | 3,387.168 | 3,502.968 | 3,642.614 | 3,740.588 | 3,540.049 | 3,535.687 | 3,551.899 | 3,623.431 | 3,522.541 | 3,597.027 | 3,641.479 | 3,681.396 | 3,844.726 | 3,866.433 | 3,901.334 | 3,894.057 | 3,102.683 | 3,208.074 | 3,113.656 | 3,182.779 | 3,231.101 | 3,171.678 | 3,024.873 | 3,049.431 | 3,103.725 | 3,064.361 | 3,133.999 | 3,068.229 | 2,910.549 | 2,789.153 | 2,773.475 | 2,738.73 | 2,690.776 | 2,571.294 | 2,369.581 | 2,338.028 | 2,275.707 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.203 | 2.193 | 2.216 | 2.867 | 3.22 | 3.739 | 4.343 | 5.401 | 7.114 | 9.462 | 11.517 | 13.68 | 16.368 | 19.259 | 19.373 | 20.692 | 23.101 | 25.966 | 20.812 | 19.309 | 10.681 | 11.714 | 12.565 | 6.996 | 5.76 | 6.287 | 5.492 | 4.494 | 4.944 | 5.201 | 5.139 | 5.531 | 5.98 | 6.422 | 7.392 | 7.735 | 7.787 | 8.062 | 8.332 | 8.268 | 4.785 | 5.095 | 5.103 | 5.142 | 5.409 | 5.528 | 128.433 | 128.653 | 132.301 | 131.993 | 136.945 | 86.881 | 81.543 | 82.714 | 83.92 |
| Goodwill and Intangible Assets
| 2.203 | 2.193 | 2.216 | 2.867 | 3.22 | 3.739 | 4.343 | 5.401 | 7.114 | 9.462 | 11.517 | 13.68 | 16.368 | 19.259 | 19.373 | 20.692 | 23.101 | 25.966 | 20.812 | 19.309 | 10.681 | 11.714 | 12.565 | 6.996 | 5.76 | 6.287 | 5.492 | 4.494 | 4.944 | 5.201 | 5.139 | 5.531 | 5.98 | 6.422 | 7.392 | 7.735 | 7.787 | 8.062 | 8.332 | 8.268 | 4.785 | 5.095 | 5.103 | 5.142 | 5.409 | 5.528 | 128.433 | 128.653 | 132.301 | 131.993 | 136.945 | 86.881 | 81.543 | 82.714 | 83.92 |
| Long Term Investments
| 130.749 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.202 | -48.166 | -48.441 | -19.259 | -19.373 | -20.692 | -23.101 | -25.966 | -20.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,747.224 | -1,820.371 | -1,610.517 | -1,691.689 | -1,507.371 | -1,833.131 | -1,979.377 | -2,425.427 | -1,955.199 | -2,198.221 | -1,604.644 | -2,164.218 | -2,411.18 | -2,213.502 | -1,626.542 | -2,139.611 | -1,929.698 | -1,070.95 | -924.336 | -1,147.677 | -1,156.61 | -1,116.358 | -830 | -1,175.359 | -1,155.138 | -1,127.952 |
| Tax Assets
| 9.957 | 8.841 | 8.923 | 11.176 | 16.445 | 17.03 | 17.253 | 19.276 | 20.482 | 19.394 | 20.377 | 19.227 | 19.257 | 19.176 | 19.503 | 19.724 | 19.197 | 19.962 | 19.24 | 24.373 | 24.028 | 24.7 | 25.025 | 25.795 | 26.881 | 29.323 | 21.874 | 28.982 | 30.443 | 30.824 | 29.891 | 29.722 | 30.272 | 32.152 | 33.289 | 33.272 | 35.222 | 35.187 | 33.99 | 34.089 | 34.974 | 36.012 | 38.334 | 30.563 | 31.732 | 30.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.274 | 20.416 | 31.229 | 38.955 | 87.847 | 57.02 | 95.832 | 0.719 | 0.746 | 0.661 | 28.845 | 49.048 | 49.322 | 44.022 | 45.533 | 41.467 | 29.133 | 37.89 | 22.606 | 1.799 | 68.907 | 99.361 | 254.244 | 227.567 | 315.413 | 343.337 | 203.328 | 188.124 | 146.252 | 2,001.701 | 2,118.252 | 1,931.599 | 2,096.085 | 1,955.641 | 2,802.802 | 2,618.94 | 3,035.352 | 2,563.328 | 2,808.206 | 2,035.441 | 2,302.27 | 2,582.348 | 2,374.693 | 1,788.842 | 2,288.371 | 2,071.993 | 1,095.537 | 941.445 | 1,172.196 | 1,187.171 | 1,153.856 | 859.183 | 1,205.358 | 1,243.822 | 1,216.942 |
| Total Non-Current Assets
| 2,373.482 | 2,318.411 | 2,359.97 | 2,459.426 | 2,532.617 | 2,606.48 | 2,687.485 | 2,569.961 | 2,628.824 | 2,637.24 | 2,669.124 | 2,736.791 | 2,809.521 | 2,912.107 | 3,008.274 | 3,106.713 | 3,162.434 | 3,305.501 | 3,429.014 | 3,548.449 | 3,746.23 | 3,876.363 | 3,831.883 | 3,796.045 | 3,899.953 | 4,002.378 | 3,753.235 | 3,818.627 | 3,823.118 | 3,971.898 | 4,177.637 | 4,222.768 | 4,341.982 | 4,380.901 | 4,113.035 | 3,888.644 | 3,766.59 | 3,834.157 | 3,883.408 | 3,644.832 | 3,202.684 | 3,261.706 | 3,308.353 | 3,262.366 | 3,319.9 | 3,246.122 | 3,063.569 | 2,934.915 | 2,930.295 | 2,901.284 | 2,865.219 | 2,687.358 | 2,481.123 | 2,509.426 | 2,448.617 |
| Total Assets
| 11,671.832 | 10,997.607 | 10,748.488 | 11,236.284 | 11,094.036 | 11,263.682 | 11,058.418 | 10,935.235 | 11,099.413 | 11,126.318 | 10,742.614 | 11,094.764 | 11,072.254 | 10,517.785 | 10,246.129 | 10,146.636 | 10,193.655 | 9,613.342 | 9,767.739 | 10,162.709 | 10,298.978 | 9,826.37 | 9,562.403 | 9,783.734 | 10,185.684 | 9,729.416 | 9,336.226 | 9,514.439 | 9,941.295 | 9,737.762 | 9,599.188 | 9,450.125 | 9,978.713 | 9,631.641 | 9,512.82 | 9,990.319 | 10,607.021 | 10,064.352 | 10,041.242 | 9,917.709 | 10,246.795 | 9,934.65 | 9,983.294 | 9,619.961 | 9,801.539 | 9,319.871 | 8,793.189 | 8,775.389 | 9,062.118 | 8,529.359 | 8,644.267 | 8,311.268 | 8,133.032 | 7,586.265 | 7,424.235 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 749.822 | 589.36 | 439.086 | 561.955 | 627.429 | 699.513 | 576.743 | 555.985 | 923.848 | 668.228 | 539.047 | 699.277 | 743.285 | 696.622 | 508.875 | 466.468 | 601.728 | 523.937 | 510.204 | 548.243 | 650.933 | 568.145 | 550.833 | 510.664 | 548.278 | 483.943 | 470.854 | 542.149 | 677.646 | 756.142 | 453.176 | 526.891 | 556.867 | 464.642 | 420.943 | 599.723 | 662.302 | 524.679 | 367.59 | 554.873 | 583.612 | 587.104 | 630.533 | 538.569 | 570.863 | 426.776 | 336.3 | 451.269 | 291.299 | 330.063 | 332.691 | 429.672 | 371.96 | 270.464 | 282.397 |
| Short Term Debt
| 1,630.93 | 1,344.093 | 1,450.764 | 1,752.493 | 1,498.589 | 1,587.102 | 1,643.135 | 1,466.146 | 958.058 | 1,247.067 | 1,319.284 | 1,173.883 | 1,356.248 | 1,036.417 | 1,103.45 | 1,233.086 | 1,186.311 | 972.312 | 1,099.283 | 1,311.221 | 1,134.491 | 852.947 | 914.334 | 1,195.488 | 1,122.786 | 852.844 | 874.786 | 927.489 | 1,061.894 | 962.577 | 1,057.555 | 981.844 | 1,083.65 | 871.156 | 986.649 | 1,216.969 | 1,494.821 | 1,289.523 | 1,524.163 | 1,548.176 | 1,502.3 | 1,446.083 | 1,550 | 1,553.542 | 1,241.839 | 1,043.972 | 942.577 | 1,024.109 | 1,124.113 | 813.779 | 958.841 | 909.436 | 782.056 | 521.531 | 566.623 |
| Tax Payables
| 68.268 | 106.988 | 88.572 | 86.95 | 56.146 | 134.03 | 119.05 | 111.7 | 82.345 | 164.747 | 138.285 | 121.425 | 70.795 | 151.011 | 124.537 | 107.323 | 66.178 | 64.516 | 45.027 | 84.771 | 54.011 | 62.782 | 45.974 | 88.123 | 53.579 | 73.068 | 55.789 | 42.087 | 73.059 | 112.365 | 80.28 | 62.753 | 76.078 | 97.401 | 79.278 | 63.236 | 84.421 | 112.25 | 89.172 | 68.32 | 88.491 | 128.617 | 104.639 | 96.268 | 114.875 | 128.021 | 109.114 | 89.318 | 98.773 | 134.598 | 146.889 | 101.588 | 99.106 | 115.662 | 100.608 |
| Deferred Revenue
| 171.087 | 151.487 | 179.574 | 615.302 | 964.484 | 223.681 | 163.027 | 239.715 | 271.411 | 276.824 | 641.938 | 1,083.395 | 600.558 | 605.964 | 583.906 | 581.342 | 890.506 | 448.228 | 478.877 | 665.258 | 912.546 | 597.339 | 381.423 | 430.293 | 897.044 | 354.802 | 392.965 | 483.591 | 815.918 | 385.674 | 330.373 | 271.692 | 781.758 | 375.627 | 303.712 | 286.014 | 912.13 | 324.748 | 314.034 | 265.197 | 942.205 | 268.5 | 319.027 | 314.92 | 969.867 | 337.78 | 350.389 | 390.687 | 918.094 | 292.321 | 329.401 | 255.125 | 745.861 | 242.558 | 251.484 |
| Other Current Liabilities
| 711.57 | 375.127 | 390.281 | 5.086 | 4.298 | 377.141 | 417.248 | 432.329 | 882.96 | 435.578 | 11.072 | 32.261 | 35.573 | 22.457 | 9.952 | 12.305 | 6.485 | 6.416 | 4.569 | 5.01 | 5.237 | 4.933 | 125.388 | 95.196 | 85.37 | 88.076 | 104.38 | 80.515 | 123.863 | 122.66 | 191.697 | 173.153 | 113.696 | 86.869 | 48.025 | 66.108 | 94.888 | 68.069 | 38.18 | 63.02 | 98.798 | 51.636 | 53.864 | 45.78 | 145.264 | 132.653 | 159.342 | 79.886 | 107.774 | 172.985 | 217.829 | 92.265 | 73.351 | 107.862 | 95.86 |
| Total Current Liabilities
| 3,263.409 | 2,460.067 | 2,459.705 | 2,934.836 | 3,094.8 | 2,887.437 | 2,800.153 | 2,694.175 | 3,036.277 | 2,627.697 | 2,511.341 | 2,988.816 | 2,735.664 | 2,361.46 | 2,206.183 | 2,293.201 | 2,685.03 | 1,950.893 | 2,092.933 | 2,529.732 | 2,703.207 | 2,023.364 | 1,971.978 | 2,231.641 | 2,653.478 | 1,779.665 | 1,842.985 | 2,033.744 | 2,679.321 | 2,227.053 | 2,032.801 | 1,953.58 | 2,535.971 | 1,798.294 | 1,759.329 | 2,168.814 | 3,164.141 | 2,207.019 | 2,243.967 | 2,431.266 | 3,126.915 | 2,353.323 | 2,553.424 | 2,452.811 | 2,927.833 | 1,941.181 | 1,788.608 | 1,945.951 | 2,441.28 | 1,609.148 | 1,838.762 | 1,686.498 | 1,973.228 | 1,142.415 | 1,196.364 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6.242 | 7.84 | 9.245 | 10.74 | 12.231 | 13.812 | 15.2 | 16.678 | 18.153 | 19.718 | 21.09 | 22.593 | 24.118 | 25.807 | 27.471 | 29.12 | 30.908 | 32.528 | 34.219 | 36.138 | 38.052 | 38.616 | 96.876 | 103.024 | 103.613 | 103.164 | 102.715 | 144.16 | 145.703 | 147.212 | 148.729 | 149.332 | 151.047 | 152.55 | 154.134 | 163.918 | 165.448 | 166.997 | 166.58 | 163.193 | 164.855 | 166.578 | 170.096 | 117.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 24.194 | 24.157 | 24.631 | 25.296 | 24.693 | 26.492 | 26.518 | 27.076 | 27.035 | 27.611 | 27.54 | 27.453 | 27.638 | 28.024 | 29.166 | 28.605 | 28.238 | 28.827 | 29.326 | 30.556 | 31.925 | 32.512 | 32.694 | 32.596 | 33.92 | 34.492 | 34.053 | 27.746 | 27.517 | 27.196 | 28.663 | 29.31 | 30.439 | 31.422 | 31.753 | 33.096 | 31.983 | 32.627 | 33.126 | 32.282 | 31.656 | 32.424 | 32.732 | 47.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 435.842 | 434.932 | 427.854 | 425.194 | 415.136 | 396.987 | 394.395 | 391.296 | 376.057 | 369.984 | 367.36 | 365.81 | 355.333 | 347.269 | 343.555 | 348.746 | 334.638 | 325.809 | 329.809 | 328.009 | 317.438 | 308.057 | 306.83 | 364.366 | 363.735 | 360.02 | 384.934 | 395.871 | 400.054 | 399.083 | 399.105 | 426.096 | 430.91 | 430.51 | 428.869 | 434.09 | 428.534 | 417.922 | 421.168 | 418.742 | 410.254 | 407.014 | 405.632 | 399.43 | 389.196 | 382.019 | 365.495 | 363.412 | 350.072 | 338.786 | 327.874 | 315.076 | 300.319 | 289.314 | 282.533 |
| Other Non-Current Liabilities
| 16.123 | 17.802 | 15.925 | 25.415 | 25.047 | 52.925 | 61.361 | 63.889 | 74.243 | 76.929 | 75.349 | 83.442 | 83.322 | 76.626 | 76.522 | 76.296 | 75.992 | 75.668 | 75.364 | 98.059 | 98.4 | 98.653 | 1.932 | 0.092 | 0.109 | 0.143 | 0.151 | 0.09 | 0.232 | 0.235 | 0.331 | 0.342 | 0.257 | 0.097 | 0.098 | 0.101 | 0.097 | 0.099 | 10.009 | 10.071 | 10.068 | 10.07 | 10.025 | 10.014 | 129.448 | 131.524 | 82.804 | 78.08 | 79.769 | 81.543 | 83.267 | 84.687 | 86.315 | 87.159 | 77.237 |
| Total Non-Current Liabilities
| 482.401 | 484.731 | 477.655 | 486.645 | 477.107 | 490.216 | 497.474 | 498.939 | 495.488 | 494.242 | 491.339 | 499.298 | 490.411 | 477.726 | 476.714 | 482.767 | 469.776 | 462.832 | 468.718 | 492.762 | 485.815 | 477.838 | 438.332 | 500.078 | 501.377 | 497.819 | 521.853 | 567.867 | 573.506 | 573.726 | 576.828 | 605.08 | 612.653 | 614.579 | 614.854 | 631.205 | 626.062 | 617.645 | 630.883 | 624.288 | 616.833 | 616.086 | 618.485 | 574.253 | 518.644 | 513.543 | 448.299 | 441.492 | 429.841 | 420.329 | 411.141 | 399.763 | 386.634 | 376.473 | 359.77 |
| Total Liabilities
| 3,745.81 | 2,944.798 | 2,937.36 | 3,421.481 | 3,571.907 | 3,377.653 | 3,297.627 | 3,193.114 | 3,531.765 | 3,121.939 | 3,002.68 | 3,488.114 | 3,226.075 | 2,839.186 | 2,682.897 | 2,775.968 | 3,154.806 | 2,413.725 | 2,561.651 | 3,022.494 | 3,189.022 | 2,501.202 | 2,410.31 | 2,731.719 | 3,154.855 | 2,277.484 | 2,364.838 | 2,601.611 | 3,252.827 | 2,800.779 | 2,609.629 | 2,558.66 | 3,148.624 | 2,412.873 | 2,374.183 | 2,800.019 | 3,790.203 | 2,824.664 | 2,874.85 | 3,055.554 | 3,743.748 | 2,969.409 | 3,171.909 | 3,027.064 | 3,446.477 | 2,454.724 | 2,236.907 | 2,387.443 | 2,871.121 | 2,029.477 | 2,249.903 | 2,086.261 | 2,359.862 | 1,518.888 | 1,556.134 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 | 3,050 |
| Retained Earnings
| 2,154.143 | 2,418.524 | 2,315.456 | 2,249.972 | 2,069.605 | 2,361.406 | 2,284.604 | 2,208.15 | 2,047.038 | 2,433.835 | 2,328.474 | 2,241.576 | 2,529.417 | 2,353.161 | 2,231.361 | 2,162.256 | 1,921.435 | 2,089.819 | 2,025.021 | 1,931.619 | 1,760.614 | 1,970.862 | 1,895.256 | 1,811.638 | 1,664.098 | 2,105.711 | 1,998.893 | 1,880.748 | 1,706.686 | 2,085.15 | 1,929.694 | 1,777.785 | 1,609.236 | 1,985.325 | 1,869.707 | 1,787.062 | 1,538.515 | 1,966.468 | 3,258.71 | 3,102.342 | 2,837.055 | 3,252.135 | 1,783.459 | 1,654.01 | 1,370.552 | 1,836.386 | 1,700.667 | 1,532.627 | 1,262.878 | 1,662.85 | 1,497.212 | 1,350.075 | 1,099.348 | 1,413.295 | 1,263.905 |
| Accumulated Other Comprehensive Income/Loss
| 2,425.518 | 2,289.022 | 2,153.966 | 2,217.833 | 2,112.544 | 2,174.553 | 2,125.96 | 2,178.371 | 2,165.001 | 2,208.689 | 2,057.143 | 2,009.75 | 1,958.536 | 1,963.44 | 211.841 | 93.939 | 6.487 | 41.654 | 107.17 | 127.726 | 253.715 | 298.959 | 205.238 | 188.015 | 302.021 | 336.514 | 295.996 | 355.581 | 305.283 | 234.047 | 442.079 | 495.894 | 603.067 | 684.661 | 720.148 | 854.456 | 729.521 | 802.524 | 833.251 | 685.382 | 591.561 | 638.675 | 645.05 | 556.011 | 601.634 | 545.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 24.431 | 24.431 | 24.431 | 24.431 | 24.431 | 24.431 | 24.431 | 24.431 | 24.431 | 24.431 | 24.431 | 24.431 | 24.431 | 24.431 | 1,778.006 | 1,778.006 | 1,778.006 | 1,730.049 | 1,730.049 | 1,730.049 | 1,730.049 | 1,685.241 | 1,685.241 | 1,685.241 | 1,685.241 | 1,626.499 | 1,626.499 | 1,626.499 | 1,626.499 | 1,567.786 | 1,567.786 | 1,567.786 | 1,567.786 | 1,498.782 | 1,498.782 | 1,498.782 | 1,498.782 | 1,420.696 | 24.431 | 24.431 | 24.431 | 24.431 | 1,332.876 | 1,332.876 | 1,332.876 | 1,250.061 | 1,625.974 | 1,622.888 | 1,691.27 | 1,600.081 | 1,654.679 | 1,616.445 | 1,432.341 | 1,413.145 | 1,370.744 |
| Total Shareholders Equity
| 7,654.092 | 7,781.977 | 7,543.853 | 7,542.236 | 7,256.58 | 7,610.39 | 7,484.995 | 7,460.952 | 7,286.47 | 7,716.955 | 7,460.048 | 7,325.757 | 7,562.384 | 7,391.032 | 7,271.208 | 7,084.201 | 6,755.928 | 6,911.522 | 6,912.24 | 6,839.394 | 6,794.378 | 7,005.062 | 6,835.735 | 6,734.894 | 6,701.36 | 7,118.724 | 6,971.388 | 6,912.828 | 6,688.468 | 6,936.983 | 6,989.559 | 6,891.465 | 6,830.089 | 7,218.768 | 7,138.637 | 7,190.3 | 6,816.818 | 7,239.688 | 7,166.392 | 6,862.155 | 6,503.047 | 6,965.241 | 6,811.385 | 6,592.897 | 6,355.062 | 6,681.745 | 6,376.641 | 6,205.515 | 6,004.148 | 6,312.931 | 6,201.891 | 6,016.52 | 5,581.689 | 5,876.44 | 5,684.649 |
| Total Equity
| 7,926.022 | 8,052.809 | 7,811.128 | 7,814.803 | 7,522.129 | 7,886.029 | 7,760.791 | 7,742.121 | 7,567.648 | 8,004.379 | 7,739.934 | 7,606.65 | 7,846.179 | 7,678.599 | 7,563.232 | 7,370.668 | 7,038.849 | 7,199.617 | 7,206.088 | 7,140.215 | 7,109.956 | 7,325.168 | 7,152.093 | 7,052.015 | 7,030.829 | 7,451.932 | 6,971.388 | 6,912.828 | 6,688.468 | 6,936.983 | 6,989.559 | 6,891.465 | 6,830.089 | 7,218.768 | 7,138.637 | 7,190.3 | 6,816.818 | 7,239.688 | 7,166.392 | 6,862.155 | 6,503.047 | 6,965.241 | 6,811.385 | 6,592.897 | 6,355.062 | 6,865.147 | 6,556.282 | 6,387.946 | 6,190.997 | 6,499.882 | 6,394.364 | 6,225.007 | 5,773.17 | 6,067.377 | 5,868.101 |
| Total Liabilities & Shareholders Equity
| 11,671.832 | 10,997.607 | 10,748.488 | 11,236.284 | 11,094.036 | 11,263.682 | 11,058.418 | 10,935.235 | 11,099.413 | 11,126.318 | 10,742.614 | 11,094.764 | 11,072.254 | 10,517.785 | 10,246.129 | 10,146.636 | 10,193.655 | 9,613.342 | 9,767.739 | 10,162.709 | 10,298.978 | 9,826.37 | 9,562.403 | 9,783.734 | 10,185.684 | 9,729.416 | 9,336.226 | 9,514.439 | 9,941.295 | 9,737.762 | 9,599.188 | 9,450.125 | 9,978.713 | 9,631.641 | 9,512.82 | 9,990.319 | 10,607.021 | 10,064.352 | 10,041.242 | 9,917.709 | 10,246.795 | 9,934.65 | 9,983.294 | 9,619.961 | 9,801.539 | 9,319.871 | 8,793.189 | 8,775.389 | 9,062.118 | 8,529.359 | 8,644.267 | 8,311.268 | 8,133.032 | 7,586.265 | 7,424.235 |