Taita Chemical Company, Limited
TWSE:1309.TW
18.25 (TWD) • At close November 8, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,303.637 | 2,005.209 | 2,211.329 | 2,256.708 | 2,270.016 | 2,519.204 | 2,662.088 | 2,673.997 | 2,705.29 | 2,582.212 | 2,598.283 | 2,722.053 | 2,657.049 | 2,648.785 | 2,458.506 | 2,072.505 | 1,764.258 | 1,534.232 | 1,312.018 | 1,213.203 | 1,325.468 | 909.581 | 602.671 | 788.762 | 732.379 | 775.674 | 504.846 | 306.014 | 394.351 | 510.639 | 606.623 | 604.964 | 670.91 | 624.569 | 586.04 | 590.474 | 1,103.989 | 908.37 | 910.72 | 1,051.631 | 486.559 | 1,218.662 | 1,236.102 | 828.49 | 702.329 | 634.607 | 661.217 | 879.355 | 915.23 | 1,004.157 | 979.68 | 1,060.284 | 990.017 | 1,255.445 | 1,027.735 |
Short Term Investments
| 368.985 | 366.535 | 174.178 | 130.494 | 106.804 | 179.361 | 420.053 | 180.682 | 295.984 | 581.811 | 699.784 | 311.733 | 731.166 | 423.848 | 364.424 | 781.663 | 938.115 | 227.963 | 309.472 | 283.152 | 292.749 | 453.81 | 498.855 | 356.221 | 363.675 | 450.89 | 398.402 | 352.194 | 705.649 | 376.687 | 504.465 | 526.272 | 599.991 | 1,056.905 | 1,103.295 | 1,025.001 | 1,322.298 | 1,149.314 | 904.363 | 1,198.579 | 1,406.67 | 514.325 | 558.03 | 811.258 | 900.571 | 684.285 | 546.075 | 821.373 | 475.05 | 657.061 | 973.615 | 427.59 | 713.775 | 696.674 | 936.249 |
Cash and Short Term Investments
| 2,672.622 | 2,371.744 | 2,385.507 | 2,387.202 | 2,376.82 | 2,698.565 | 3,082.141 | 2,854.679 | 3,001.274 | 3,164.023 | 3,298.067 | 3,033.786 | 3,388.215 | 3,072.633 | 2,822.93 | 2,854.168 | 2,702.373 | 1,762.195 | 1,621.49 | 1,496.355 | 1,618.217 | 1,363.391 | 1,101.526 | 1,144.983 | 1,096.054 | 1,226.564 | 903.248 | 658.208 | 1,100 | 887.326 | 1,111.088 | 1,131.236 | 1,270.901 | 1,681.474 | 1,689.335 | 1,615.475 | 2,426.287 | 2,057.684 | 1,815.083 | 2,250.21 | 1,893.229 | 1,732.987 | 1,794.132 | 1,639.748 | 1,602.9 | 1,318.892 | 1,207.292 | 1,700.728 | 1,390.28 | 1,661.218 | 1,953.295 | 1,487.874 | 1,703.792 | 1,952.119 | 1,963.984 |
Net Receivables
| 2,171.387 | 2,187.011 | 1,920.831 | 2,077.381 | 1,794.174 | 1,785.61 | 1,742.845 | 2,127.519 | 2,213.614 | 2,333.479 | 2,584.836 | 2,607.652 | 2,527.122 | 2,219.024 | 2,285.349 | 1,725.051 | 1,697.962 | 1,769.05 | 2,306.295 | 2,602.977 | 2,507.01 | 2,700.962 | 3,046.703 | 2,810.295 | 3,456.242 | 2,840.578 | 3,145.866 | 3,150.531 | 2,444.85 | 2,467.083 | 2,409.236 | 2,325.124 | 2,582.624 | 2,605.103 | 2,745.535 | 2,960.273 | 3,316.195 | 3,036.396 | 3,726.354 | 4,069.87 | 4,197.91 | 4,197.975 | 4,061.709 | 4,206.855 | 3,209.778 | 3,444.527 | 3,413.362 | 3,723.858 | 3,547.249 | 3,391.104 | 3,207.224 | 3,678.127 | 2,882.48 | 3,351.286 | 2,774.49 |
Inventory
| 1,203.052 | 1,024.17 | 1,101.68 | 952.153 | 1,149.209 | 1,315.885 | 951.018 | 1,336.103 | 1,479.525 | 1,229.797 | 1,185.759 | 974.672 | 1,080.479 | 778.742 | 740.852 | 601.484 | 467.182 | 831.568 | 746.284 | 707.283 | 742.201 | 1,037.885 | 1,159.524 | 2,134.75 | 1,467.658 | 1,475.334 | 1,263.858 | 1,193.929 | 970.216 | 1,713.137 | 1,404.896 | 1,432.892 | 1,522.58 | 1,363.77 | 1,221.977 | 1,389.127 | 1,663.438 | 1,513.322 | 1,725.667 | 2,582.979 | 3,057.384 | 3,623.732 | 2,779.319 | 2,013.003 | 2,248.536 | 2,638.033 | 1,773.679 | 1,837.666 | 1,918.82 | 2,701.315 | 1,882.998 | 2,218.674 | 2,200.589 | 2,187.343 | 1,339.53 |
Other Current Assets
| 151.139 | 310.299 | 107.305 | 183.78 | 177.812 | 133.173 | 230.953 | 269.206 | 219.98 | 192.022 | 221.674 | 339.671 | 114.499 | 155.927 | 92.989 | 228.153 | 113.181 | 99.455 | 127.411 | 215.491 | 159.695 | 71.606 | 83.847 | 652.874 | 1.645 | 1.192 | 0.252 | 0.948 | 1.013 | 1.054 | 1.393 | 1.747 | 2.622 | 2.419 | 2.129 | 1.977 | 1.732 | 1.26 | 0.241 | 2.601 | 0.975 | 1.864 | 0.92 | 1.016 | 3.348 | 4.343 | 61.071 | 117.568 | 85.009 | 136.83 | 66.01 | 122.169 | 75.383 | 85.262 | 52.166 |
Total Current Assets
| 6,198.2 | 5,893.224 | 5,515.323 | 5,600.516 | 5,498.015 | 5,933.233 | 6,006.957 | 6,587.507 | 6,914.393 | 6,919.321 | 7,290.336 | 6,955.781 | 7,110.315 | 6,226.326 | 5,942.12 | 5,408.856 | 4,980.698 | 4,462.268 | 4,801.48 | 5,022.106 | 5,027.123 | 5,173.844 | 5,391.6 | 6,386.681 | 6,021.599 | 5,543.668 | 5,313.224 | 5,003.616 | 4,516.079 | 5,068.6 | 4,926.613 | 4,890.999 | 5,378.727 | 5,652.766 | 5,658.976 | 5,966.852 | 7,407.652 | 6,608.662 | 7,267.345 | 8,905.66 | 9,149.498 | 9,556.558 | 8,636.08 | 7,860.622 | 7,064.562 | 7,405.795 | 6,455.404 | 7,379.82 | 6,941.358 | 7,890.467 | 7,109.527 | 7,506.844 | 6,862.244 | 7,576.01 | 6,130.17 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,194.847 | 2,195.315 | 2,194.577 | 2,208.624 | 2,186.913 | 2,006.208 | 2,028.879 | 2,045.885 | 2,066.999 | 2,068.069 | 2,080.957 | 2,105.158 | 2,114.925 | 2,132.637 | 2,155.394 | 2,170.873 | 2,171.439 | 2,222.752 | 2,259.49 | 2,358.584 | 2,400.573 | 2,445.234 | 2,373.653 | 2,375.401 | 2,404.054 | 2,417.118 | 2,418.756 | 2,421.913 | 2,413.617 | 2,398.097 | 2,444.205 | 2,448.088 | 2,478.408 | 2,475.914 | 2,503.719 | 2,531.564 | 2,536.374 | 2,573.521 | 2,595.052 | 2,579.447 | 2,602.187 | 2,651.181 | 2,614.121 | 2,554.951 | 2,495.214 | 2,354.712 | 2,189.484 | 2,101.109 | 1,941.139 | 1,870.342 | 1,887.164 | 1,854.393 | 1,801.931 | 1,799.483 | 1,801.41 |
Goodwill
| 0 | 0 | 0.4 | 0.8 | 1.2 | 1.6 | 2.001 | 2.401 | 2.8 | 3.201 | 3.601 | 4.001 | 4.401 | 4.801 | 5.201 | 5.601 | 6.001 | 6.401 | 6.801 | 7.201 | 7.601 | 8.001 | 8.402 | 8.801 | 9.202 | 9.602 | 10.002 | 10.402 | 10.802 | 11.202 | 11.602 | 12.002 | 12.402 | 12.803 | 13.203 | 13.602 | 14.003 | 14.403 | 14.803 | 15.203 | 15.603 | 16.003 | 0 | -44.734 | -45.49 | -44.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.024 | 0.061 | 0.098 | 0.134 | 0.171 | 0.225 | 0.278 | 0.332 | 0.386 | 0.439 | 0.493 | 0.546 | 0.136 | 0.171 | 0.205 | 0.239 | 0.375 | 0.511 | 0.647 | 0.783 | 0.93 | 1.098 | 1.266 | 0.941 | 1.11 | 1.479 | 1.066 | 1.668 | 2.271 | 3.144 | 4.557 | 5.971 | 7.347 | 8.727 | 9.893 | 10.873 | 11.637 | 6.753 | 7.564 | 8.374 | 9.185 | 9.725 | 9.725 | 54.459 | 55.215 | 53.12 | 45.176 | 45.491 | 46.839 | 46.804 | 48.295 | 51.641 | 48.324 | 49.094 | 48.743 |
Goodwill and Intangible Assets
| 0.024 | 0.061 | 0.498 | 0.934 | 1.371 | 1.825 | 2.279 | 2.733 | 3.186 | 3.64 | 4.094 | 4.547 | 4.537 | 4.972 | 5.406 | 5.84 | 6.376 | 6.912 | 7.448 | 7.984 | 8.531 | 9.099 | 9.668 | 9.742 | 10.312 | 11.081 | 11.068 | 12.07 | 13.073 | 14.346 | 16.159 | 17.973 | 19.749 | 21.53 | 23.096 | 24.475 | 25.64 | 21.156 | 22.367 | 23.577 | 24.788 | 25.728 | 9.725 | 9.725 | 9.725 | 8.222 | 45.176 | 45.491 | 46.839 | 46.804 | 48.295 | 51.641 | 48.324 | 49.094 | 48.743 |
Long Term Investments
| 958.453 | 495.861 | 1,046.234 | 816.273 | 866.234 | 877.354 | 557.598 | 760.872 | 699.491 | 584.921 | 470.757 | 962.562 | 471.327 | 602.485 | 581.711 | 11.078 | -227.717 | 438.866 | 417.331 | 420.814 | 385.303 | 241.915 | 182.971 | 372.736 | 356.145 | 309.074 | 371.957 | 386.551 | 20.016 | 361.876 | 227.139 | 176.954 | 65.981 | -369.018 | -423.359 | -337.772 | -645.276 | -412.14 | -137.872 | -477.133 | -616.804 | 288.886 | 262.189 | 6.282 | -98.996 | 146.662 | 297.05 | 68.398 | 360.321 | 226.39 | -157.563 | 472.4 | 158.151 | 265.743 | -105.429 |
Tax Assets
| 164.624 | 156.851 | 123.555 | 105.75 | 87.121 | 80.461 | 59.573 | 56.767 | 56.535 | 57.931 | 65.703 | 60.679 | 61.572 | 56.902 | 64.582 | 69.386 | 81.977 | 74.507 | 77.542 | 69.075 | 67.915 | 72.559 | 103.757 | 85.018 | 85.824 | 120.167 | 129.546 | 142.585 | 180.546 | 170.832 | 187.292 | 187.212 | 179.594 | 184.407 | 183.361 | 172.316 | 165.939 | 182.211 | 181.859 | 180.813 | 169.764 | 172.453 | 164.406 | 165.312 | 163.005 | 161.818 | 83.028 | 99.002 | 91.454 | 73.512 | 61.812 | 54.623 | 88.596 | 107.873 | 111.314 |
Other Non-Current Assets
| 28.289 | 502.975 | 11.166 | 266.651 | 242.715 | 352.572 | 585.59 | 312.655 | 427.549 | 713.372 | 832.812 | 444.313 | 863.746 | 556.08 | 496.657 | 913.737 | 1,069.729 | 359.58 | 441.45 | 414.615 | 424.215 | 584.907 | 665.897 | 522.746 | 531.448 | 618.669 | 566.884 | 520.915 | 874.287 | 545.127 | 675.412 | 697.576 | 772.72 | 1,232.261 | 1,275.894 | 1,182.754 | 1,479.12 | 1,306.943 | 1,064.026 | 1,356.374 | 1,572.088 | 670.247 | 713.93 | 966.393 | 1,056.811 | 842.237 | 665.324 | 942.577 | 586.13 | 768.715 | 1,085.43 | 540.348 | 827.921 | 815.106 | 1,170.772 |
Total Non-Current Assets
| 3,346.237 | 3,351.063 | 3,376.03 | 3,398.232 | 3,384.354 | 3,318.42 | 3,233.919 | 3,178.912 | 3,253.76 | 3,427.933 | 3,454.323 | 3,577.259 | 3,516.107 | 3,353.076 | 3,303.75 | 3,170.914 | 3,101.804 | 3,102.617 | 3,203.261 | 3,271.072 | 3,286.537 | 3,353.714 | 3,335.946 | 3,365.643 | 3,387.783 | 3,476.109 | 3,498.211 | 3,484.034 | 3,501.539 | 3,490.278 | 3,550.207 | 3,527.803 | 3,516.452 | 3,545.094 | 3,562.711 | 3,573.337 | 3,561.797 | 3,671.691 | 3,725.432 | 3,663.078 | 3,752.023 | 3,808.495 | 3,764.371 | 3,702.663 | 3,625.759 | 3,513.651 | 3,280.062 | 3,256.577 | 3,025.883 | 2,985.763 | 2,925.138 | 2,973.405 | 2,924.923 | 3,037.299 | 3,026.81 |
Total Assets
| 9,544.437 | 9,244.287 | 8,891.353 | 8,998.748 | 8,882.369 | 9,251.653 | 9,240.876 | 9,766.419 | 10,168.153 | 10,347.254 | 10,744.659 | 10,533.04 | 10,626.422 | 9,579.402 | 9,245.87 | 8,579.77 | 8,082.502 | 7,564.885 | 8,004.741 | 8,293.178 | 8,313.66 | 8,527.558 | 8,727.546 | 9,752.324 | 9,409.382 | 9,019.777 | 8,811.435 | 8,487.65 | 8,017.618 | 8,558.878 | 8,476.82 | 8,418.802 | 8,895.179 | 9,197.86 | 9,221.687 | 9,540.189 | 10,969.449 | 10,280.353 | 10,992.777 | 12,568.738 | 12,901.521 | 13,365.053 | 12,400.451 | 11,563.285 | 10,690.321 | 10,919.446 | 9,735.466 | 10,636.397 | 9,967.241 | 10,876.23 | 10,034.665 | 10,480.249 | 9,787.167 | 10,613.309 | 9,156.98 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,099.203 | 819.525 | 746.923 | 1,032.179 | 672.501 | 958.194 | 646.426 | 864.677 | 1,234.764 | 932.061 | 1,029.504 | 1,083.394 | 1,429.491 | 878.984 | 1,180.101 | 590.793 | 550.632 | 555.013 | 683.705 | 669.745 | 911.089 | 838.249 | 922.808 | 1,364.279 | 1,542.267 | 1,264.396 | 1,443.736 | 1,122.142 | 876.916 | 949.013 | 1,207.708 | 1,036.663 | 1,167.295 | 928.861 | 968.345 | 747.594 | 1,133.433 | 1,116.952 | 893.36 | 922.238 | 889.603 | 1,298.497 | 2,090.486 | 1,365.446 | 1,133.974 | 1,424.265 | 1,167.88 | 1,071.877 | 1,106.727 | 1,403.249 | 1,033.542 | 1,130.842 | 1,536.599 | 1,516.353 | 1,091.021 |
Short Term Debt
| 1,134.691 | 1,154.678 | 829.665 | 354.652 | 224.64 | 154.627 | 154.614 | 254.602 | 4.589 | 154.576 | 354.564 | 154.551 | 154.539 | 304.526 | 154.514 | 920.413 | 1,384.351 | 943.954 | 1,201.546 | 1,590.974 | 1,330.879 | 1,667.401 | 2,024.8 | 2,342.003 | 1,802.015 | 1,859.49 | 1,261.491 | 1,593.023 | 1,682.494 | 2,151.635 | 1,730.284 | 1,970.502 | 2,259.246 | 2,746.215 | 2,744.322 | 2,994.674 | 3,866.501 | 3,193.828 | 4,207.311 | 5,343.944 | 5,874.541 | 5,782.977 | 4,143.772 | 3,600.461 | 2,936.765 | 3,959.586 | 3,203.856 | 4,151.53 | 3,515.679 | 3,767.705 | 3,414.237 | 3,483.743 | 2,502.572 | 2,335.474 | 1,489.804 |
Tax Payables
| 0.904 | 1.547 | 0.904 | 0.904 | 4.946 | 143.957 | 144.807 | 132.031 | 126.291 | 490.967 | 456.961 | 353.005 | 238.64 | 443.751 | 392.544 | 258.444 | 130.03 | 68.707 | 57.749 | 34.466 | 47.442 | 27.068 | 7.746 | 38.705 | 47.677 | 57.797 | 74.505 | 36.561 | 4.263 | 13.542 | 27.608 | 11.226 | 10.017 | 24.083 | 0.957 | 0.957 | 23.896 | 0.957 | 0.957 | 0.957 | 0.957 | 0.957 | 0.957 | 2.873 | 2.884 | 2.197 | 0.957 | 6.894 | 6.883 | 23.54 | 19.925 | 47.382 | 50.311 | 51.319 | 24.934 |
Deferred Revenue
| 82.163 | 253.575 | 0.904 | 321.11 | 446.733 | 368.078 | 447.826 | 464.37 | 1,245.814 | 776.037 | 893.336 | 1,493.236 | 695.055 | 755.205 | 805.929 | 698.005 | 536.16 | 283.693 | 366.904 | 365.736 | 366.59 | 296.065 | 329.693 | 348.238 | 332.859 | 305.678 | 412.663 | 319.612 | 270.778 | 219.01 | 307.303 | 259.862 | 267.052 | 265.835 | 291.9 | 265.473 | 272.39 | 289.996 | 266.487 | 277.933 | 254.629 | 274.126 | 259.717 | 244.288 | 266.834 | 265.643 | 219.474 | 265.395 | 294.22 | 232.788 | 243.543 | 297.932 | 394.991 | 257.926 | 305.283 |
Other Current Liabilities
| 447.831 | 91.661 | 343.171 | 57.151 | 60.101 | 85.349 | 109.096 | 66.405 | 53.882 | 44.978 | 65.756 | 57.11 | 28.94 | 26.639 | 29.633 | 42.519 | 56.223 | 18.285 | 26.539 | 22.478 | 20.418 | 32.914 | 39.409 | 77.003 | 19.501 | 12.059 | 14.663 | 34.261 | 20.373 | 10.347 | 15.445 | 35.345 | 26.447 | 26.485 | 21.318 | 20.261 | 28.219 | 70.396 | 39.353 | 38.92 | 37.901 | 43.304 | 25.783 | 29.074 | 23.276 | 20.177 | 9.587 | 18.009 | 21.013 | 27.308 | 15.774 | 50.347 | 25.009 | 38.552 | 14.99 |
Total Current Liabilities
| 2,763.888 | 2,319.439 | 1,920.663 | 1,765.092 | 1,403.975 | 1,566.248 | 1,357.962 | 1,650.054 | 2,539.049 | 1,907.652 | 2,343.16 | 2,788.291 | 2,308.025 | 1,965.354 | 2,170.177 | 2,251.73 | 2,527.366 | 1,800.945 | 2,278.694 | 2,648.933 | 2,628.976 | 2,834.629 | 3,316.71 | 4,131.523 | 3,696.642 | 3,441.623 | 3,132.553 | 3,069.038 | 2,850.561 | 3,330.005 | 3,260.74 | 3,302.372 | 3,720.04 | 3,967.396 | 4,025.885 | 4,028.002 | 5,300.543 | 4,671.172 | 5,406.511 | 6,583.035 | 7,056.674 | 7,398.904 | 6,519.758 | 5,239.269 | 4,360.849 | 5,669.671 | 4,600.797 | 5,506.811 | 4,937.639 | 5,431.05 | 4,707.096 | 4,962.864 | 4,459.171 | 4,148.305 | 2,901.098 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 26.743 | 27.92 | 29.094 | 30.266 | 301.433 | 132.598 | 333.76 | 484.918 | 36.073 | 37.225 | 338.374 | 39.519 | 340.662 | 341.801 | 342.938 | 594.071 | 595.201 | 1,046.328 | 1,047.451 | 1,048.572 | 1,049.69 | 1,050.804 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,240 | 1,240 | 1,300 | 1,300 | 1,594 | 1,300 | 1,300 | 1,000 | 1,400 | 1,400 | 400 | 400 | 400 | 400 | 499.789 | 499.422 | 515.175 | 514.224 | 1,528.788 | 1,678.054 |
Deferred Revenue Non-Current
| 0 | 95.95 | 0 | 113.124 | 117.073 | 120.153 | 127.716 | 162.097 | 166.594 | 170.113 | 186.419 | 181.05 | 186.169 | 190.037 | 201.796 | 203.956 | 209.447 | 213.293 | 229.914 | 237.477 | 243.012 | 247.174 | 262.226 | 275.155 | 279.904 | 285.096 | 604.347 | 610.684 | 635.016 | 659.474 | 667.294 | 629.196 | 627.459 | 625.692 | 623.956 | 598.562 | 598.816 | 599.1 | 599.348 | 591.565 | 591.968 | 592.318 | 593.544 | 571.728 | 571.537 | 571.344 | -166.468 | 0 | 0 | 0 | -178.067 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 235.976 | 219.257 | 188.416 | 220.053 | 195.991 | 212.193 | 209.1 | 238.533 | 224.748 | 237.098 | 209.012 | 195.851 | 189.761 | 182.183 | 170.735 | 144.412 | 144.502 | 144.358 | 144.973 | 140.354 | 153.833 | 161.003 | 151.418 | 148.21 | 171.105 | 175.13 | 161.402 | 159.771 | 153.877 | 146.813 | 160.776 | 166.222 | 174.779 | 183.608 | 188.458 | 199.777 | 195.171 | 195.774 | 207.777 | 190.377 | 183.66 | 190.086 | 186.906 | 180.31 | 183.571 | 176.576 | 166.468 | 0 | 0 | 0 | 178.067 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 96.103 | 4.678 | 105.189 | 4.527 | 5.882 | 5.721 | 6.124 | 6.183 | 6.142 | 6.218 | 5.881 | 5.837 | 5.31 | 5.336 | 4.418 | 4.358 | 4.721 | 3.928 | 3.946 | 3.994 | 3.16 | 5.331 | 5.235 | 6.038 | 6.442 | 6.468 | 7.583 | 7.818 | 7.852 | 7.721 | 8.892 | 8.478 | 7.968 | 8.715 | 8.305 | 9.239 | 8.681 | 8.747 | 8.567 | 7.22 | 8.255 | 8.906 | 8.05 | 8.112 | 6.485 | 5.27 | 668.546 | 672.982 | 669.286 | 657.006 | 650.803 | 659.315 | 652.507 | 644.456 | 636.755 |
Total Non-Current Liabilities
| 358.822 | 347.805 | 322.699 | 367.97 | 620.379 | 470.665 | 676.7 | 891.731 | 433.557 | 450.654 | 739.686 | 422.257 | 721.902 | 719.357 | 719.887 | 946.797 | 953.871 | 1,407.907 | 1,426.284 | 1,430.397 | 1,449.695 | 1,464.312 | 1,418.879 | 1,429.403 | 1,457.451 | 1,466.694 | 1,773.332 | 1,778.273 | 1,796.745 | 1,814.008 | 1,836.962 | 1,803.896 | 1,810.206 | 1,818.015 | 1,820.719 | 2,047.578 | 2,042.668 | 2,103.621 | 2,115.692 | 2,383.162 | 2,083.883 | 2,091.31 | 1,788.5 | 2,160.15 | 2,161.593 | 1,153.19 | 1,068.546 | 1,072.982 | 1,069.286 | 1,156.795 | 1,150.225 | 1,174.49 | 1,166.731 | 2,173.244 | 2,314.809 |
Total Liabilities
| 3,122.71 | 2,667.244 | 2,243.362 | 2,133.062 | 2,024.354 | 2,036.913 | 2,034.662 | 2,541.785 | 2,972.606 | 2,358.306 | 3,082.846 | 3,210.548 | 3,029.927 | 2,684.711 | 2,890.064 | 3,198.527 | 3,481.237 | 3,208.852 | 3,704.978 | 4,079.33 | 4,078.671 | 4,298.941 | 4,735.589 | 5,560.926 | 5,154.093 | 4,908.317 | 4,905.885 | 4,847.311 | 4,647.306 | 5,144.013 | 5,097.702 | 5,106.268 | 5,530.246 | 5,785.411 | 5,846.604 | 6,075.58 | 7,343.211 | 6,774.793 | 7,522.203 | 8,966.197 | 9,140.557 | 9,490.214 | 8,308.258 | 7,399.419 | 6,522.442 | 6,822.861 | 5,669.343 | 6,579.793 | 6,006.925 | 6,587.845 | 5,857.321 | 6,137.354 | 5,625.902 | 6,321.549 | 5,215.907 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.868 | 129.546 | 41.066 | 41.629 | 0 | 0 | 16.733 | 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
| 3,975.868 | 3,975.868 | 3,975.868 | 3,975.868 | 3,975.868 | 3,975.868 | 3,975.868 | 3,975.868 | 3,975.868 | 3,786.541 | 3,786.541 | 3,786.541 | 3,442.31 | 3,442.31 | 3,442.31 | 3,442.31 | 3,442.31 | 3,342.048 | 3,342.048 | 3,342.048 | 3,342.048 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,120.493 | 3,120.493 | 3,120.493 | 3,120.493 | 2,786.155 | 2,786.155 |
Retained Earnings
| 1,485.501 | 1,644.186 | 1,745.739 | 1,851.608 | 1,923.631 | 2,183.113 | 2,254.818 | 2,267.089 | 2,230.905 | 3,202.1 | 2,943.21 | 2,501.922 | 3,357.649 | 2,815.517 | 2,326.852 | 1,536.614 | 878.433 | 792.643 | 647.893 | 562.563 | 552.791 | 594.282 | 402.112 | 569.213 | 567.758 | 396.425 | 197.92 | -31.306 | -263.557 | -198.748 | -289.879 | -359.185 | -313.867 | -327.399 | -377.174 | -332.418 | -151.093 | -438.461 | -115.424 | 118.078 | 229.976 | 309.814 | 119.177 | 216.938 | 225.053 | 172.429 | 103.112 | 95.106 | 17.49 | 485.25 | 412.389 | 506.659 | 464.418 | 873.355 | 667.622 |
Accumulated Other Comprehensive Income/Loss
| 960.358 | 143.689 | 926.384 | 1,038.21 | 958.516 | 1,055.759 | 975.528 | 981.677 | 988.774 | 1,000.307 | 932.062 | 1,034.029 | 796.536 | 636.864 | 195.986 | 11.667 | -9.868 | -129.546 | -41.066 | -41.629 | 54.814 | 27.752 | -16.733 | 15.621 | 80.967 | 129.691 | 122.582 | 86.597 | 48.821 | 28.565 | 83.949 | 86.671 | 93.752 | 154.8 | 167.209 | 211.975 | 192.752 | 262.268 | 308.997 | 207.945 | 254.47 | 288.507 | 293.001 | 266.913 | 262.811 | 244.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 813.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390.658 | 390.652 | 280.522 | 221.342 | 309.822 | 309.237 | 285.336 | 330.065 | 313.327 | 330.046 | 330.046 | 308.826 | 308.53 | 308.53 | 308.53 | 308.53 | 308.53 | 308.53 | 308.53 | 308.53 | 308.53 | 308.534 | 308.061 | 405.235 | 0.483 | 0 | 0 | 0 | 403.497 | 403.497 | 403.497 | 403.497 | 686.493 | 684.98 | 666.308 | 682.642 | 644.462 | 715.743 | 576.354 | 632.25 | 487.296 |
Total Shareholders Equity
| 6,421.727 | 6,577.043 | 6,647.991 | 6,865.686 | 6,858.015 | 7,214.74 | 7,206.214 | 7,224.634 | 7,195.547 | 7,988.948 | 7,661.813 | 7,322.492 | 7,596.495 | 6,894.691 | 6,355.806 | 5,381.243 | 4,601.265 | 4,356.033 | 4,299.763 | 4,213.848 | 4,234.989 | 4,228.617 | 3,991.957 | 4,191.398 | 4,255.289 | 4,111.46 | 3,905.55 | 3,640.339 | 3,370.312 | 3,414.865 | 3,379.118 | 3,312.534 | 3,364.933 | 3,412.449 | 3,375.083 | 3,464.609 | 3,626.238 | 3,505.56 | 3,470.574 | 3,602.541 | 3,760.964 | 3,874.839 | 4,092.193 | 4,163.866 | 4,167.879 | 4,096.585 | 4,066.123 | 4,056.604 | 3,960.316 | 4,288.385 | 4,177.344 | 4,342.895 | 4,161.265 | 4,291.76 | 3,941.073 |
Total Equity
| 6,421.727 | 6,577.043 | 6,647.991 | 6,865.686 | 6,858.015 | 7,214.74 | 7,206.214 | 7,224.634 | 7,195.547 | 7,988.948 | 7,661.813 | 7,322.492 | 7,596.495 | 6,894.691 | 6,355.806 | 5,381.243 | 4,601.265 | 4,356.033 | 4,299.763 | 4,213.848 | 4,234.989 | 4,228.617 | 3,991.957 | 4,191.398 | 4,255.289 | 4,111.46 | 3,905.55 | 3,640.339 | 3,370.312 | 3,414.865 | 3,379.118 | 3,312.534 | 3,364.933 | 3,412.449 | 3,375.083 | 3,464.609 | 3,626.238 | 3,505.56 | 3,470.574 | 3,602.541 | 3,760.964 | 3,874.839 | 4,092.193 | 4,163.866 | 4,167.879 | 4,096.585 | 4,066.123 | 4,056.604 | 3,960.316 | 4,288.385 | 4,177.344 | 4,342.895 | 4,161.265 | 4,291.76 | 3,941.073 |
Total Liabilities & Shareholders Equity
| 9,544.437 | 9,244.287 | 8,891.353 | 8,998.748 | 8,882.369 | 9,251.653 | 9,240.876 | 9,766.419 | 10,168.153 | 10,347.254 | 10,744.659 | 10,533.04 | 10,626.422 | 9,579.402 | 9,245.87 | 8,579.77 | 8,082.502 | 7,564.885 | 8,004.741 | 8,293.178 | 8,313.66 | 8,527.558 | 8,727.546 | 9,752.324 | 9,409.382 | 9,019.777 | 8,811.435 | 8,487.65 | 8,017.618 | 8,558.878 | 8,476.82 | 8,418.802 | 8,895.179 | 9,197.86 | 9,221.687 | 9,540.189 | 10,969.449 | 10,280.353 | 10,992.777 | 12,568.738 | 12,901.521 | 13,365.053 | 12,400.451 | 11,563.285 | 10,690.321 | 10,919.446 | 9,735.466 | 10,636.397 | 9,967.241 | 10,876.23 | 10,034.665 | 10,480.249 | 9,787.167 | 10,613.309 | 9,156.98 |