Tyntek Corporation
TWSE:2426.TW
24.8 (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
| 1,296.716 | 1,042.189 | 1,192.36 | 1,160.87 | 1,205.245 | 1,233.367 | 1,342.144 | 1,261.788 | 1,581.095 | 1,477.348 | 1,145.382 | 601.218 | 525.055 | 501.003 | 655.749 | 561.959 | 850.524 | 860.875 | 763.092 | 548.749 | 826.388 | 872.611 | 759.516 | 1,004.768 | 832.047 | 1,175.378 | 995.913 | 796.645 | 1,009.517 | 1,309.036 | 1,138.937 | 916.704 | 1,055.559 | 959.593 | 925.793 | 657.92 | 761.912 | 641.821 | 603.966 | 629.782 | 483.544 | 573.612 | 565.707 | 311.811 | 238.392 | 391.964 | 396.635 | 410.509 | 441.767 | 315.366 | 521.653 | 713.157 | 845.065 | 714.07 | 878.667 |
| Short Term Investments
| 78.872 | 247.935 | 269.91 | 225.238 | 258.568 | 265.003 | 220.197 | 196.359 | 270.895 | 410.203 | 631.1 | 936.816 | 1,003.148 | 1,134.841 | 1,114.776 | 963.405 | 1,159.778 | 604.891 | 1,208.47 | 714.404 | 438.857 | 541.02 | 544.243 | 1,153.369 | 1,211.644 | 1,242.326 | 1,255.516 | 1,218.427 | 963.406 | 615.388 | 397.604 | 391.509 | 391.448 | 346.918 | 366.92 | 259.278 | 266.542 | 240.298 | 212.642 | 229.426 | 285.507 | 207.701 | 131.346 | 227.451 | 226.45 | 272.497 | 171.216 | 189.148 | 193.725 | 202.164 | 178.738 | 253.322 | 240.135 | 224.719 | 234.595 |
| Cash and Short Term Investments
| 1,375.588 | 1,290.124 | 1,462.27 | 1,386.108 | 1,463.813 | 1,498.37 | 1,562.341 | 1,458.147 | 1,851.99 | 1,887.551 | 1,776.482 | 1,538.034 | 1,528.203 | 1,635.844 | 1,770.525 | 1,525.364 | 2,010.302 | 1,465.766 | 1,971.562 | 1,263.153 | 1,265.245 | 1,413.631 | 1,303.759 | 2,158.137 | 2,043.691 | 2,417.704 | 2,251.429 | 2,015.072 | 1,972.923 | 1,924.424 | 1,536.541 | 1,308.213 | 1,447.007 | 1,306.511 | 1,292.713 | 917.198 | 1,028.454 | 882.119 | 816.608 | 859.208 | 769.051 | 781.313 | 697.053 | 539.262 | 464.842 | 664.461 | 567.851 | 599.657 | 635.492 | 517.53 | 700.391 | 966.479 | 1,085.2 | 938.789 | 1,113.262 |
| Net Receivables
| 866.872 | 732.835 | 739.498 | 859.608 | 776.046 | 735.288 | 765.135 | 968.657 | 1,022.021 | 1,061.784 | 1,194.747 | 1,526.788 | 1,429.726 | 1,097.885 | 948.427 | 950.546 | 846.801 | 761.792 | 861.896 | 867.502 | 826.329 | 938.726 | 1,042.555 | 1,236.948 | 1,165.857 | 1,082.956 | 1,216.455 | 1,103.123 | 1,134.399 | 996.397 | 1,056.159 | 1,172.736 | 1,081.098 | 1,027.222 | 1,021.952 | 1,199.504 | 1,177.548 | 1,188.745 | 1,220.164 | 1,471.155 | 1,397.766 | 1,558.709 | 1,607.535 | 1,449.318 | 1,323.162 | 1,186.33 | 1,156.5 | 1,239.402 | 1,235.071 | 1,114.111 | 1,083.371 | 1,479.912 | 1,592.199 | 1,461.515 | 1,638.55 |
| Inventory
| 604.819 | 609.674 | 785.817 | 783.849 | 699.297 | 786.866 | 811.589 | 854.742 | 885.802 | 880.81 | 843.782 | 790.739 | 758.431 | 747.622 | 728.725 | 705.416 | 690.87 | 729.775 | 662.898 | 710.151 | 763.207 | 1,052.429 | 1,035.297 | 1,014.295 | 963.568 | 885.182 | 838.706 | 872.137 | 835.798 | 828.594 | 705.438 | 713.077 | 756.75 | 764.314 | 773.216 | 836.982 | 776.613 | 782.01 | 770.165 | 798.57 | 791.303 | 731.404 | 680.833 | 799.506 | 850.646 | 1,092.652 | 1,098.306 | 1,251.839 | 1,339.675 | 1,326.083 | 1,348.012 | 1,483.224 | 1,437.387 | 1,386.6 | 1,258.437 |
| Other Current Assets
| 24.03 | 1.343 | 24.883 | 2.258 | 9.775 | 2.489 | 2.063 | 9.154 | 3.747 | 5.981 | 6.046 | 7.234 | 6.612 | 13.424 | 4.347 | 4.547 | 6.182 | 5.163 | 4.841 | 5.049 | 5.279 | 9.031 | 8.942 | 13.273 | 9.802 | 23.864 | 24.303 | 30.981 | 32.315 | 17.632 | 18.369 | 18.722 | 18.054 | 17.613 | 15.915 | 229.759 | 202.159 | 198.212 | 215.236 | 39.513 | 38.558 | 84.901 | 68.729 | 122.158 | 90.713 | 58.097 | 85.006 | 123.188 | 129.306 | 172.596 | 99.774 | 99.335 | 153.621 | 317.944 | 118.163 |
| Total Current Assets
| 2,871.309 | 2,633.976 | 3,012.468 | 3,031.823 | 2,948.931 | 3,023.013 | 3,141.128 | 3,290.7 | 3,763.56 | 3,836.126 | 3,821.057 | 3,862.795 | 3,722.972 | 3,494.775 | 3,452.024 | 3,185.873 | 3,554.155 | 2,962.496 | 3,501.197 | 2,845.855 | 2,860.06 | 3,413.817 | 3,390.553 | 4,422.653 | 4,182.918 | 4,409.706 | 4,330.893 | 4,021.313 | 3,975.435 | 3,767.047 | 3,316.507 | 3,212.748 | 3,302.909 | 3,115.66 | 3,103.796 | 3,183.443 | 3,184.774 | 3,051.086 | 3,022.173 | 3,168.446 | 2,996.678 | 3,156.327 | 3,054.15 | 2,910.244 | 2,729.363 | 3,001.54 | 2,907.663 | 3,214.086 | 3,339.544 | 3,130.32 | 3,231.548 | 4,028.95 | 4,268.407 | 4,104.848 | 4,128.412 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,879.681 | 1,902.986 | 2,009.978 | 1,982.306 | 1,968.387 | 1,985.962 | 1,991.924 | 1,998.762 | 1,991.671 | 1,950.9 | 1,884.558 | 1,863.999 | 1,870.166 | 1,797.938 | 1,824.42 | 1,851.838 | 1,879.35 | 1,961.16 | 2,014.395 | 2,035.224 | 2,073.223 | 2,067.141 | 1,844.801 | 1,880.461 | 1,851.263 | 1,843.13 | 1,784.62 | 1,062.182 | 1,023.085 | 1,005.892 | 1,009.174 | 1,036.866 | 1,086.458 | 1,127.543 | 1,160.098 | 1,188.743 | 1,214.85 | 1,247.094 | 1,292.062 | 1,320.949 | 1,361.391 | 1,414.218 | 1,452.721 | 1,954.249 | 2,074.834 | 2,287.63 | 2,207.417 | 2,224.085 | 2,298.821 | 2,525.384 | 2,566.784 | 2,659.991 | 2,501.848 | 2,374.962 | 2,215.554 |
| 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 | 461.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.537 | 11.688 | 12.431 | 11.245 | 7.014 | 6.367 | 6.762 | 7.094 | 7.263 | 7.637 | 1.561 | 1.764 | 1.937 | 1.942 | 2.172 | 2.462 | 2.663 | 2.974 | 3.286 | 3.6 | 3.809 | 4.136 | 4.424 | 4.86 | 4.33 | 4.672 | 4.534 | 4.952 | 5.366 | 5.474 | 5.952 | 5.619 | 6.353 | 6.668 | 5.252 | 6.012 | 8.287 | 8.428 | 7.781 | 7.206 | 8.359 | 11.178 | 10.338 | 10.501 | 10.765 | 18.286 | 20.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 14.537 | 11.688 | 12.431 | 11.245 | 7.014 | 6.367 | 6.762 | 7.094 | 7.263 | 7.637 | 1.561 | 1.764 | 1.937 | 1.942 | 2.172 | 2.462 | 2.663 | 2.974 | 3.286 | 3.6 | 3.809 | 4.136 | 4.424 | 4.86 | 4.33 | 4.672 | 4.534 | 4.952 | 5.366 | 5.474 | 5.952 | 5.619 | 6.353 | 6.668 | 5.252 | 6.012 | 8.287 | 8.428 | 7.781 | 7.206 | 8.359 | 11.178 | 10.338 | 10.501 | 10.765 | 18.286 | 481.82 | 499.581 | 497.994 | 507.355 | 475.562 | 0 | 543.624 | 0 | 533.407 |
| Long Term Investments
| 303.997 | 61.437 | 252.731 | 17.581 | -14.058 | -17.648 | 24.665 | 57.774 | -3.217 | -109.844 | -111.461 | -395.412 | -436.391 | -526.471 | -545.45 | -370.282 | -809.828 | -248.857 | -869.601 | -60.582 | 223.606 | -27.236 | -52.48 | -654.82 | -773.601 | -1,025.866 | -1,015.919 | -948.426 | -661.876 | -291.195 | -38.354 | 10.012 | 25.805 | 98.688 | 83.214 | 240.573 | 227.809 | 261.914 | 297.401 | 291.672 | 242.366 | 340.788 | 422.394 | 382.603 | 420.868 | 450.709 | 591.846 | 621.65 | 626.852 | 643.742 | 452.683 | 361.514 | 170.505 | 201.91 | 193.189 |
| Tax Assets
| 45.956 | 44.107 | 51.772 | 52.853 | 53.364 | 43.212 | 35.469 | 34.306 | 30.055 | 63.992 | 81.287 | 83.774 | 87.564 | 88.088 | 91.825 | 84.706 | 106.512 | 127.415 | 122.005 | 114.335 | 116.816 | 154.587 | 173.372 | 170.726 | 183.362 | 194.504 | 195.486 | 179.5 | 181.655 | 183.199 | 193.871 | 158.305 | 189.383 | 187.768 | 185.095 | 197.378 | 199.562 | 187.602 | 180.389 | 163.001 | 150.98 | 138.421 | 129.832 | 147.443 | 142.619 | 136.762 | 83.63 | 127.597 | 126.241 | 124.622 | 122.291 | 124.718 | 135.44 | 138.084 | 145.451 |
| Other Non-Current Assets
| 2.596 | 250.503 | 11.199 | 235.689 | 272.123 | 274.89 | 230.07 | 203.809 | 277.709 | 416.705 | 637.685 | 946.446 | 1,009.013 | 1,427.84 | 1,383.777 | 1,211.096 | 1,412.68 | 868.441 | 1,460.435 | 985.271 | 712.666 | 1,013.255 | 1,070.732 | 1,617.949 | 1,478.732 | 1,387.469 | 1,361.807 | 1,493.651 | 1,233.956 | 703.712 | 502.081 | 497.804 | 509.911 | 455.293 | 480.038 | 383.717 | 388.909 | 366.086 | 361.115 | 375.573 | 435.167 | 355.684 | 313.518 | 395.187 | 401.741 | 486.308 | 115.889 | 128.957 | 131.32 | 145.425 | 156.297 | 561.421 | 14.361 | 528.208 | 12.444 |
| Total Non-Current Assets
| 2,246.767 | 2,270.721 | 2,338.111 | 2,299.674 | 2,286.83 | 2,292.783 | 2,288.89 | 2,301.745 | 2,303.481 | 2,329.39 | 2,493.63 | 2,500.571 | 2,532.289 | 2,789.337 | 2,756.744 | 2,779.82 | 2,591.377 | 2,711.133 | 2,730.52 | 3,077.848 | 3,130.12 | 3,211.883 | 3,040.849 | 3,019.176 | 2,744.086 | 2,403.909 | 2,330.528 | 1,791.859 | 1,782.186 | 1,607.082 | 1,672.724 | 1,708.606 | 1,817.91 | 1,875.96 | 1,913.697 | 2,016.423 | 2,039.417 | 2,071.124 | 2,138.748 | 2,158.401 | 2,198.263 | 2,260.289 | 2,328.803 | 2,889.983 | 3,050.827 | 3,379.695 | 3,480.602 | 3,601.87 | 3,681.228 | 3,946.528 | 3,773.617 | 3,707.644 | 3,365.778 | 3,243.164 | 3,100.045 |
| Total Assets
| 5,118.076 | 4,904.697 | 5,350.579 | 5,331.497 | 5,235.761 | 5,315.796 | 5,430.018 | 5,592.445 | 6,067.041 | 6,165.516 | 6,314.687 | 6,363.366 | 6,255.261 | 6,284.112 | 6,208.768 | 5,965.693 | 6,145.532 | 5,673.629 | 6,231.717 | 5,923.703 | 5,990.18 | 6,625.7 | 6,431.402 | 7,441.829 | 6,927.004 | 6,813.615 | 6,661.421 | 5,813.172 | 5,757.621 | 5,374.129 | 4,989.231 | 4,921.354 | 5,120.819 | 4,991.62 | 5,017.493 | 5,199.866 | 5,224.191 | 5,122.21 | 5,160.921 | 5,326.847 | 5,194.941 | 5,416.616 | 5,382.953 | 5,800.227 | 5,780.19 | 6,381.235 | 6,388.265 | 6,815.956 | 7,020.772 | 7,076.848 | 7,005.165 | 7,736.594 | 7,634.185 | 7,348.012 | 7,228.457 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 358.009 | 276.414 | 402.482 | 368.777 | 277.905 | 301.863 | 313.938 | 352.114 | 441.077 | 397.256 | 461.001 | 438.275 | 429.67 | 375.003 | 346.799 | 334.017 | 284.442 | 310.744 | 284.813 | 267.13 | 291.189 | 338.364 | 355.57 | 535.245 | 474.291 | 426.74 | 440.086 | 332.72 | 387.958 | 343.75 | 327.788 | 339.71 | 328.508 | 281.727 | 286.83 | 359.658 | 360.328 | 387.682 | 350.275 | 548.196 | 609.011 | 733.771 | 745.173 | 527.818 | 333.978 | 366.082 | 352.83 | 291.347 | 371.874 | 344.601 | 309.93 | 444.674 | 543.7 | 555.088 | 480.52 |
| Short Term Debt
| 204.033 | 205.954 | 330.171 | 335.961 | 332.751 | 294.59 | 270.169 | 266.889 | 254.452 | 260.237 | 288.345 | 824.56 | 616.717 | 572.525 | 572.999 | 479.478 | 585.291 | 745.587 | 1,079.258 | 918.976 | 521.377 | 671.73 | 629.235 | 1,379.188 | 1,167.876 | 1,608.628 | 1,590.548 | 1,461.498 | 1,195.66 | 986.497 | 829.565 | 876.338 | 753.386 | 680.103 | 707.06 | 803.036 | 729.124 | 667.608 | 1,039.277 | 592.45 | 968.109 | 900.129 | 1,004.385 | 954.544 | 1,075.587 | 1,248.606 | 1,094.465 | 1,022.079 | 1,512.383 | 1,239.908 | 1,196.191 | 1,207.728 | 1,094.44 | 1,102.279 | 1,200.905 |
| Tax Payables
| 9.16 | 0 | 0 | 0 | 0 | 33.212 | 35.945 | 41.115 | 42.132 | 69.013 | 62.522 | 52.027 | 36.438 | 26.951 | 20.17 | 10.373 | 9.203 | 0 | 0 | 5.166 | 16.708 | 0.688 | 0.688 | 0 | 0 | 16.777 | 16.777 | 1.121 | 1.121 | 1.121 | 1.121 | 1.121 | 27.42 | 23.04 | 9.15 | 0 | 28.08 | 50.783 | 36.89 | 25.618 | 20.934 | 8.962 | 0 | 0 | 0 | 16.625 | 10.794 | 11.934 | 7.804 | 8.92 | 3.049 | 3.498 | 5.14 | 42.485 | 42.068 |
| Deferred Revenue
| 69.284 | 238.008 | 0.52 | 222.731 | 204.689 | 0.031 | 0.477 | 2.523 | 0.553 | 0.965 | 342.996 | 287.156 | 485.544 | 455.434 | 228.56 | 198.865 | 296.018 | 245.284 | 189.85 | 215.281 | 615.891 | 266.273 | 263.479 | 331.131 | 458.392 | 207.39 | 232.905 | 184.301 | 453.151 | 182.552 | 199.874 | 175.219 | 503.017 | 201.897 | 206.298 | 168.967 | 444.216 | 216.541 | 274.496 | 177.761 | 182.579 | 194.455 | 146.524 | 135.716 | 138.491 | 333.565 | 296.492 | 358.623 | 386.12 | 280.228 | 218.34 | 454.558 | 487.448 | 220.901 | 233.106 |
| Other Current Liabilities
| 220.173 | 12.442 | 233.034 | 12.246 | 12.519 | 205.016 | 294.949 | 301.424 | 594.721 | 649.597 | 31.587 | 21.332 | 23.881 | 184.493 | 186.603 | 168.665 | 146.032 | 5.451 | 4.139 | 5.111 | 6.865 | 5.821 | 6.454 | 41.157 | 25.176 | 23.797 | 48.23 | 45.971 | 51.284 | 44.196 | 40.684 | 12.174 | 11.008 | 19.262 | 23.426 | 68.709 | 41.324 | 32.761 | 32.722 | 525.615 | 62.901 | 103.711 | 89.336 | 26.056 | 23.666 | 93.473 | 117.293 | 210.97 | 123.73 | 112.151 | 129.79 | 282.752 | 390.467 | 532.785 | 472.48 |
| Total Current Liabilities
| 851.499 | 732.818 | 966.207 | 939.715 | 827.864 | 801.5 | 879.533 | 922.95 | 1,290.803 | 1,308.055 | 1,123.929 | 1,571.323 | 1,555.812 | 1,587.455 | 1,334.961 | 1,181.025 | 1,311.783 | 1,307.066 | 1,558.06 | 1,406.498 | 1,435.322 | 1,282.188 | 1,254.738 | 2,286.721 | 2,125.735 | 2,266.555 | 2,311.769 | 2,024.49 | 2,088.053 | 1,556.995 | 1,397.911 | 1,403.441 | 1,595.919 | 1,182.989 | 1,223.614 | 1,400.37 | 1,574.992 | 1,304.592 | 1,696.77 | 1,844.022 | 1,822.6 | 1,932.066 | 1,985.418 | 1,644.134 | 1,571.722 | 2,041.726 | 1,861.08 | 1,883.019 | 2,394.107 | 1,976.888 | 1,854.251 | 2,389.712 | 2,516.055 | 2,411.053 | 2,387.011 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 258.151 | 360.764 | 381.442 | 450.892 | 467.674 | 510.467 | 513.704 | 554.355 | 593.476 | 570.423 | 618.709 | 730.163 | 757.603 | 789.91 | 833.735 | 824.239 | 871.657 | 911.712 | 880.737 | 864.47 | 876.227 | 900.821 | 794.773 | 803.388 | 678.715 | 639.063 | 487.8 | 0 | 0.787 | 1.503 | 1.237 | 86.746 | 89.026 | 91.349 | 120.43 | 299.226 | 289.738 | 293.354 | 480.662 | 627.096 | 632.383 | 818.66 | 821.031 | 1,026.945 | 1,045.035 | 1,079.425 | 1,133.387 | 1,272.147 | 812.478 | 874.29 | 873.151 | 815.047 | 435.047 | 15.047 | 16.496 |
| Deferred Revenue Non-Current
| 0.379 | 0.519 | 85.614 | 0.558 | 0.717 | 0.898 | 0.846 | 1.022 | 1.209 | 0.661 | 1.031 | 1.207 | 1.259 | 14.704 | 62.686 | 59.406 | 59.156 | 58.942 | 59.507 | 56.502 | 56.23 | 63.173 | 62.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.699 | 0 | 42.729 | 42.375 | 42.452 | 44.772 | 43.276 | 43.151 | 42.672 | 43.125 | 41.904 | 40.649 | 40.274 | 39.008 | 38.017 | 36.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.979 | 5.84 | 0.525 | 6.95 | 4.025 | 2.396 | 2.655 | 10.306 | 7.172 | 6.752 | 15.325 | 16.941 | 13.642 | 16.373 | 15.044 | 5.527 | 13.468 | 12.836 | 8.339 | 9.151 | 1.813 | 11.238 | 9.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.156 | 0 | 4.366 | 8.71 | 16.481 | 24.725 | 9.383 | 13.918 | 22.429 | 11.934 | 1.37 | 4.144 | 4.687 | 2.042 | 4.788 | 2.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 95.6 | 34.6 | 35.29 | 35.182 | 35.806 | 36.414 | 37.699 | 46.82 | 49.205 | 53.717 | 59.257 | 74.656 | 83.296 | 62.269 | 16.18 | 4.811 | 3.799 | 3.7 | 3.7 | 4.998 | 4.999 | 7.875 | 2.415 | 80.133 | 91.391 | 96.105 | 69.665 | 56.588 | 54.16 | 53.636 | 1.513 | 44.687 | 1.513 | 1.513 | 1.789 | 1.535 | 1.535 | 1.535 | 1.816 | 1.535 | 1.535 | 1.535 | 0.341 | 0.07 | 0.07 | 0.07 | 22.576 | 33.391 | 31.476 | 60.029 | 40.124 | 56.037 | 55.079 | 34.76 | 39.258 |
| Total Non-Current Liabilities
| 360.109 | 401.723 | 502.871 | 493.582 | 508.222 | 550.175 | 554.904 | 612.503 | 651.062 | 631.553 | 694.322 | 822.967 | 855.8 | 883.256 | 927.645 | 893.983 | 948.08 | 987.19 | 952.283 | 935.121 | 939.269 | 983.107 | 869.238 | 883.521 | 770.106 | 735.168 | 557.465 | 56.588 | 54.947 | 55.139 | 69.605 | 131.433 | 137.634 | 143.947 | 181.152 | 370.258 | 343.932 | 351.958 | 547.579 | 683.69 | 677.192 | 864.988 | 866.333 | 1,068.065 | 1,087.91 | 1,118.4 | 1,155.963 | 1,305.538 | 843.954 | 934.319 | 913.275 | 871.084 | 490.126 | 49.807 | 55.754 |
| Total Liabilities
| 1,211.608 | 1,134.541 | 1,469.078 | 1,433.297 | 1,336.086 | 1,351.675 | 1,434.437 | 1,535.453 | 1,941.865 | 1,939.608 | 1,818.251 | 2,394.29 | 2,411.612 | 2,470.711 | 2,262.606 | 2,075.008 | 2,259.863 | 2,294.256 | 2,510.343 | 2,341.619 | 2,374.591 | 2,265.295 | 2,123.976 | 3,170.242 | 2,895.841 | 3,001.723 | 2,869.234 | 2,081.078 | 2,143 | 1,612.134 | 1,467.516 | 1,534.874 | 1,733.553 | 1,326.936 | 1,404.766 | 1,770.628 | 1,918.924 | 1,656.55 | 2,244.349 | 2,527.712 | 2,499.792 | 2,797.054 | 2,851.751 | 2,712.199 | 2,659.632 | 3,160.126 | 3,017.043 | 3,188.557 | 3,238.061 | 2,911.207 | 2,767.526 | 3,260.796 | 3,006.181 | 2,460.86 | 2,442.765 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.178 | 81.2 | 97.729 | 102.194 | 89.036 | 89.959 | 76.664 | 71.027 | 76.926 | 76.387 | 59.991 | 70.183 | 76.726 | 81.201 | 95.212 | 96.535 | 82.31 | 65.304 | 53.978 | 33.535 | 33.242 | 6.809 | 21.792 | 0.578 | 0 | 9.584 | 29.421 | 11.067 | 13.489 | 243.249 | 215.96 | 219.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 2,998.179 | 2,990.775 | 2,952.383 | 2,936.59 | 2,927.834 | 2,927.834 | 2,927.834 | 2,927.834 | 2,905.471 | 2,759.318 | 2,759.318 | 2,759.318 | 2,359.318 | 2,392.453 | 3,610.176 | 3,610.176 | 3,610.176 | 3,610.176 | 3,610.176 | 3,610.176 | 3,610.176 | 3,610.176 | 3,610.176 | 3,438.263 | 3,438.263 | 3,438.263 | 3,438.263 | 3,438.263 | 3,425.511 |
| Retained Earnings
| 438.841 | 215.59 | 372.326 | 316.248 | 335.544 | 396.047 | 432.801 | 490.817 | 553.106 | 693.493 | 960.086 | 442.724 | 340.152 | 320.243 | 466.022 | 431.622 | 479.369 | -51.989 | 301.131 | 164.361 | 186.806 | 582.673 | 546.433 | 551.146 | 461.346 | 199.803 | 190.27 | 104.862 | 42.313 | 214.144 | 268.972 | 112.716 | 93.325 | 374.181 | 343.26 | 314.068 | 200.873 | 437.964 | 353.493 | 254.872 | -1,047.243 | -1,136.753 | -1,289.062 | -509.642 | -497.486 | -707.303 | -705.079 | -487.024 | -380.867 | -186.65 | -107.73 | 33.058 | 84.514 | 292.799 | 258.724 |
| Accumulated Other Comprehensive Income/Loss
| 423.616 | 429.879 | 422.488 | 418.705 | 411.979 | 410.822 | 404.482 | 406.05 | 410.454 | 371.415 | 375.242 | 365.156 | 342.31 | 348.412 | -63.178 | -81.2 | -97.729 | -102.194 | -89.036 | -89.959 | -76.664 | -71.027 | -76.926 | -76.387 | -59.991 | -70.183 | -76.726 | -81.201 | -95.212 | -96.535 | -82.31 | -65.304 | -53.978 | -33.535 | -33.242 | -6.809 | -21.792 | -0.578 | 6.548 | -9.584 | -29.421 | -11.067 | -13.489 | -243.249 | -215.96 | -219.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 37.409 | 118.464 | 37.409 | 117.913 | 116.624 | 116.593 | 116.579 | 116.501 | 116.434 | 116.331 | 116.345 | 116.345 | 116.345 | 100.705 | 436.633 | 418.66 | 365.567 | 390.85 | 380.196 | 379.318 | 392.613 | 336.546 | 330.957 | 332.135 | 311.609 | 356.134 | 347.331 | 344.99 | 327.75 | 317.296 | 302.764 | 319.77 | 331.096 | 318.505 | 313.8 | 284.572 | 269.589 | 199.822 | 130.611 | 85.932 | 66.095 | 84.449 | 153.366 | -76.394 | -49.105 | 243.724 | 372.669 | 386.779 | 414.819 | 723.471 | 698.001 | 730.256 | 808.675 | 823.354 | 757.783 |
| Total Shareholders Equity
| 3,906.089 | 3,770.156 | 3,838.446 | 3,859.089 | 3,870.37 | 3,929.685 | 3,960.085 | 4,019.591 | 4,086.217 | 4,187.462 | 4,457.896 | 3,930.448 | 3,805.03 | 3,775.583 | 3,908.878 | 3,856.505 | 3,851.159 | 3,345.084 | 3,687.55 | 3,549.902 | 3,585.642 | 3,925.442 | 3,883.613 | 3,889.504 | 3,779.178 | 3,562.16 | 3,535.78 | 3,440.627 | 3,322.446 | 3,468.03 | 3,499.57 | 3,360.32 | 3,352.255 | 3,620.52 | 3,562.531 | 3,357.958 | 3,229.78 | 3,397.104 | 2,849.97 | 2,733.257 | 2,629.028 | 2,557.872 | 2,474.48 | 3,024.14 | 3,063.585 | 3,146.597 | 3,277.766 | 3,509.931 | 3,644.128 | 3,975.084 | 4,028.534 | 4,201.577 | 4,331.452 | 4,554.416 | 4,442.018 |
| Total Equity
| 3,906.089 | 3,770.156 | 3,880.807 | 3,898.2 | 3,899.675 | 3,964.121 | 3,995.581 | 4,056.992 | 4,125.176 | 4,225.908 | 4,496.436 | 3,969.076 | 3,843.649 | 3,813.401 | 3,946.162 | 3,890.685 | 3,885.669 | 3,379.373 | 3,721.374 | 3,582.084 | 3,615.589 | 4,360.405 | 4,307.426 | 4,271.587 | 4,031.163 | 3,811.892 | 3,792.187 | 3,732.094 | 3,614.621 | 3,761.995 | 3,521.715 | 3,386.48 | 3,387.266 | 3,664.684 | 3,612.727 | 3,429.238 | 3,305.267 | 3,465.66 | 2,916.572 | 2,799.135 | 2,695.149 | 2,619.562 | 2,531.202 | 3,088.028 | 3,120.558 | 3,221.109 | 3,371.222 | 3,627.399 | 3,782.711 | 4,165.641 | 4,237.639 | 4,475.798 | 4,628.004 | 4,887.152 | 4,785.692 |
| Total Liabilities & Shareholders Equity
| 5,118.076 | 4,904.697 | 5,350.579 | 5,331.497 | 5,235.761 | 5,315.796 | 5,430.018 | 5,592.445 | 6,067.041 | 6,165.516 | 6,314.687 | 6,363.366 | 6,255.261 | 6,284.112 | 6,208.768 | 5,965.693 | 6,145.532 | 5,673.629 | 6,231.717 | 5,923.703 | 5,990.18 | 6,625.7 | 6,431.402 | 7,441.829 | 6,927.004 | 6,813.615 | 6,661.421 | 5,813.172 | 5,757.621 | 5,374.129 | 4,989.231 | 4,921.354 | 5,120.819 | 4,991.62 | 5,017.493 | 5,199.866 | 5,224.191 | 5,122.21 | 5,160.921 | 5,326.847 | 5,194.941 | 5,416.616 | 5,382.953 | 5,800.227 | 5,780.19 | 6,381.235 | 6,388.265 | 6,815.956 | 7,020.772 | 7,076.848 | 7,005.165 | 7,736.594 | 7,634.185 | 7,348.012 | 7,228.457 |