Thinking Electronic Industrial Co., Ltd.
TWSE:2428.TW
164.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,109.791 | 3,055.026 | 2,694.436 | 2,989.951 | 3,706.555 | 3,303.757 | 3,573.12 | 3,282.093 | 3,316.761 | 2,869.73 | 2,578.973 | 2,534.775 | 2,442.838 | 1,988.449 | 2,505.348 | 1,944.631 | 2,023.511 | 1,903.159 | 1,774.594 | 1,432.896 | 1,965.341 | 1,887.674 | 1,832.903 | 1,274.544 | 2,058.875 | 2,064.206 | 2,033.759 | 1,721.725 | 1,700.955 | 1,383.13 | 1,486.425 | 1,272.126 | 1,398.521 | 1,310.275 | 1,462.175 | 1,174.935 | 1,036.392 | 1,418.431 | 1,485.962 | 1,006.604 | 830.652 | 1,197.615 | 954.423 | 746.961 | 1,077.651 | 1,337.077 | 1,807.733 | 1,514.088 | 1,378.013 | 1,278.462 | 1,243.234 | 1,066.259 | 1,214.44 | 1,139.153 | 1,025.24 |
| Short Term Investments
| 1,992.201 | 1,495.408 | 1,430.392 | 1,343.041 | 1,024.169 | 1,033.287 | 1,380.998 | 1,491.25 | 1,485.845 | 1,394.087 | 1,892.814 | 2,169.368 | 2,091.168 | 2,413.944 | 1,740.422 | 2,042.973 | 1,570.706 | 1,629.21 | 1,322.376 | 1,429.47 | 1,246.526 | 1,048.846 | 686.489 | 783.26 | 480.475 | 312.488 | 210.58 | 637.596 | 773.694 | 577.683 | 668.967 | 1,017.675 | 801.132 | 914.921 | 657.846 | 758.601 | 1,017.601 | 692.555 | 486.809 | 696.821 | 754.891 | 615.877 | 496.51 | 458.463 | 567.97 | 361.011 | 37.67 | 110.661 | 108.148 | 182.192 | 54.062 | 44.535 | 56.114 | 37.072 | 26.434 |
| Cash and Short Term Investments
| 5,101.992 | 4,550.434 | 4,124.828 | 4,332.992 | 4,730.724 | 4,337.044 | 4,954.118 | 4,773.343 | 4,802.606 | 4,263.817 | 4,471.787 | 4,704.143 | 4,534.006 | 4,402.393 | 4,245.77 | 3,987.604 | 3,594.217 | 3,532.369 | 3,096.97 | 2,862.366 | 3,211.867 | 2,936.52 | 2,519.392 | 2,057.804 | 2,539.35 | 2,376.694 | 2,244.339 | 2,359.321 | 2,474.649 | 1,960.813 | 2,155.392 | 2,289.801 | 2,199.653 | 2,225.196 | 2,120.021 | 1,933.536 | 2,053.993 | 2,110.986 | 1,972.771 | 1,703.425 | 1,585.543 | 1,813.492 | 1,450.933 | 1,205.424 | 1,645.621 | 1,698.088 | 1,845.403 | 1,624.749 | 1,486.161 | 1,460.654 | 1,297.296 | 1,110.794 | 1,270.554 | 1,176.225 | 1,051.674 |
| Net Receivables
| 2,908.039 | 2,520.316 | 2,456.547 | 2,584.28 | 2,341.479 | 2,237.13 | 2,311.689 | 2,336.09 | 2,310.535 | 2,316.764 | 2,268.076 | 2,433.297 | 2,588.983 | 2,524.019 | 2,489.309 | 2,220.827 | 2,043.611 | 1,752.447 | 2,069.663 | 1,936.911 | 1,950.436 | 1,981.847 | 2,086.285 | 2,134.435 | 1,978.176 | 1,928.305 | 2,045.577 | 1,983.325 | 1,926.333 | 1,675.832 | 1,871.295 | 1,716.943 | 1,638.9 | 1,469.034 | 1,666.802 | 1,809.834 | 1,572.837 | 1,449.685 | 1,592.676 | 1,557.5 | 1,467.678 | 1,419.177 | 1,553.6 | 1,406.988 | 1,360.015 | 1,248.714 | 1,337.618 | 1,373.849 | 1,412.536 | 1,314.542 | 1,386.046 | 1,400.436 | 1,391.344 | 1,315.173 | 1,298.028 |
| Inventory
| 1,470.721 | 1,338.961 | 1,236.708 | 1,279.875 | 1,334.792 | 1,524.557 | 1,664.792 | 1,906.973 | 2,066.812 | 2,039.424 | 1,945.627 | 1,797.864 | 1,578.602 | 1,340.433 | 1,266.112 | 1,042.569 | 952.932 | 811.597 | 822.298 | 853.809 | 890.024 | 933.911 | 963.51 | 1,053.858 | 1,111.279 | 1,025.946 | 975.896 | 948.244 | 1,021.7 | 983.098 | 1,020.205 | 931.494 | 949.694 | 968.702 | 963.665 | 982.284 | 923.741 | 840.666 | 828.432 | 758.514 | 728.122 | 728.571 | 721.057 | 696.017 | 667.878 | 682.828 | 658.199 | 658.878 | 645.798 | 569.195 | 651.972 | 712.696 | 673.43 | 592.281 | 535.649 |
| Other Current Assets
| 188.777 | 152.396 | 170.893 | 162.28 | 222.839 | 223.357 | 205.467 | 150.139 | 182.623 | 146.657 | 165.292 | 151.318 | 133.38 | 105.93 | 83.198 | 76.076 | 63.412 | 100.579 | 78.878 | 70.647 | 103.78 | 89.505 | 130.658 | 105.694 | 124.465 | 127.891 | 148.462 | 141.256 | 143.629 | 142.732 | 120.809 | 95.536 | 83.635 | 88.032 | 73.785 | 73.914 | 94.828 | 101.572 | 98.7 | 60.816 | 60.367 | 61.825 | 51.767 | 73.995 | 38.139 | 39.571 | 41.636 | 37.526 | 54.055 | 34.175 | 43.778 | 68.816 | 93.896 | 116.103 | 43.43 |
| Total Current Assets
| 9,669.529 | 8,562.107 | 7,988.976 | 8,359.427 | 8,629.834 | 8,322.088 | 9,136.066 | 9,166.545 | 9,362.576 | 8,766.662 | 8,850.782 | 9,086.622 | 8,834.971 | 8,372.775 | 8,084.389 | 7,327.076 | 6,654.172 | 6,196.992 | 6,067.809 | 5,723.733 | 6,156.107 | 5,941.783 | 5,699.845 | 5,351.791 | 5,753.27 | 5,458.836 | 5,414.274 | 5,432.146 | 5,566.311 | 4,762.475 | 5,167.701 | 5,033.774 | 4,871.882 | 4,750.964 | 4,824.273 | 4,799.568 | 4,645.399 | 4,502.909 | 4,492.579 | 4,080.255 | 3,841.71 | 4,023.065 | 3,777.357 | 3,382.424 | 3,711.653 | 3,669.201 | 3,882.856 | 3,695.002 | 3,598.55 | 3,378.566 | 3,379.092 | 3,292.742 | 3,429.224 | 3,199.782 | 2,928.781 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,548.85 | 4,481.365 | 4,208.746 | 4,287.837 | 4,142.609 | 4,028.643 | 3,786.283 | 3,651.135 | 3,552.935 | 3,456.912 | 3,078.028 | 2,900.955 | 2,741.243 | 2,425.754 | 2,428.711 | 2,378.74 | 2,269.58 | 2,316.46 | 2,291.183 | 2,264.031 | 2,324.916 | 2,334.858 | 2,023.901 | 1,950.579 | 1,872.099 | 1,799.972 | 1,790.075 | 1,700.366 | 1,605.237 | 1,721.482 | 1,690.634 | 1,525.549 | 1,522.681 | 1,476.951 | 1,314.11 | 1,255.305 | 1,239.85 | 1,214.943 | 1,236.41 | 1,226.094 | 1,221.05 | 1,238.662 | 1,219.914 | 1,202.238 | 1,218.468 | 1,205.11 | 1,208.659 | 1,213.711 | 1,232.542 | 1,216.958 | 1,249.625 | 1,253.246 | 1,224.521 | 1,216.949 | 1,227.963 |
| 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
| 39.403 | 41.818 | 39.913 | 44.496 | 47.079 | 48.644 | 42.449 | 44.385 | 45.379 | 47.175 | 48.075 | 50.271 | 46.172 | 46.06 | 43.982 | 45.281 | 46.127 | 43.55 | 44.884 | 46.546 | 48.644 | 46.853 | 34.354 | 35.18 | 36.981 | 22.987 | 19.183 | 19.051 | 0.729 | 0.902 | 1.14 | 0.762 | 0.945 | 1.132 | 1.319 | 1.52 | 1.72 | 1.921 | 2.122 | 2.322 | 2.523 | 2.723 | 2.924 | 3.128 | 3.333 | 3.535 | 101.346 | 101.705 | 104.338 | 103.597 | 106.414 | 108.634 | 100.644 | 43.836 | 43.322 |
| Goodwill and Intangible Assets
| 39.403 | 41.818 | 39.913 | 44.496 | 47.079 | 48.644 | 42.449 | 44.385 | 45.379 | 47.175 | 48.075 | 50.271 | 46.172 | 46.06 | 43.982 | 45.281 | 46.127 | 43.55 | 44.884 | 46.546 | 48.644 | 46.853 | 34.354 | 35.18 | 36.981 | 22.987 | 19.183 | 19.051 | 0.729 | 0.902 | 1.14 | 0.762 | 0.945 | 1.132 | 1.319 | 1.52 | 1.72 | 1.921 | 2.122 | 2.322 | 2.523 | 2.723 | 2.924 | 3.128 | 3.333 | 3.535 | 101.346 | 101.705 | 104.338 | 103.597 | 106.414 | 108.634 | 100.644 | 43.836 | 43.322 |
| Long Term Investments
| 1,283.517 | -235.944 | 1,047.486 | -699.692 | -624.743 | -399.333 | -849.983 | -925.031 | -1,061.162 | -953.857 | -1,420.789 | -1,753.873 | -1,672.843 | -2,249.527 | -1,575.643 | -1,979.897 | -1,509.013 | -1,579.379 | -1,266.658 | -1,404.134 | -1,221.19 | -1,019.414 | -658.189 | -756.082 | -452.77 | -285.275 | -183.416 | -609.973 | -747.036 | -551.153 | -645.91 | -994.362 | -777.045 | -891.336 | -633.601 | -734.007 | -993.871 | -668.394 | -462.652 | -673.64 | -731.441 | -592.821 | -473.838 | -435.773 | -545.986 | -340.485 | -7.67 | -80.661 | -78.148 | -139.192 | -11.062 | -1.535 | -13.114 | -7.072 | 3.566 |
| Tax Assets
| 97.333 | 95.26 | 163.861 | 126.733 | 201.285 | 170.292 | 183.472 | 126.108 | 147.399 | 100.078 | 141.304 | 156.097 | 154.819 | 137.989 | 137.992 | 153.398 | 173.712 | 133.841 | 132.248 | 115.522 | 90.07 | 69.59 | 99.769 | 65.998 | 67.72 | 64.135 | 58.896 | 60.33 | 70.461 | 71.884 | 39.805 | 47.878 | 44.191 | 34.587 | 37.142 | 35.815 | 36.865 | 35.355 | 31.994 | 28.941 | 29.687 | 26.576 | 24.752 | 23.58 | 23.958 | 24.314 | 50.264 | 123.564 | 122.085 | 196.005 | 69.17 | 62.847 | 69.209 | 50.485 | 40.21 |
| Other Non-Current Assets
| 98.172 | 1,602.294 | 200.847 | 1,543.487 | 1,115.33 | 1,128.412 | 1,459.529 | 1,567.023 | 1,562.877 | 1,473.893 | 1,972.485 | 2,246.049 | 2,170.162 | 2,655.362 | 1,911.229 | 2,186.887 | 1,713.321 | 1,776.666 | 1,481.049 | 1,629.803 | 1,449.008 | 1,258.952 | 1,046.267 | 1,134.11 | 890.984 | 704.009 | 558.205 | 1,014.444 | 1,171.858 | 969.991 | 1,077.385 | 1,331.617 | 1,053.984 | 1,078.93 | 887.121 | 1,014.902 | 1,216.899 | 907.634 | 635.209 | 829.183 | 877.2 | 734.157 | 640.908 | 632.441 | 734.93 | 500.87 | 25.094 | 24.245 | 23.513 | 22.537 | 21.734 | 5.163 | 5.134 | 2.589 | 4.969 |
| Total Non-Current Assets
| 6,067.275 | 5,984.793 | 5,660.853 | 5,302.861 | 4,881.56 | 4,976.658 | 4,621.75 | 4,463.62 | 4,247.428 | 4,124.201 | 3,819.103 | 3,599.499 | 3,439.553 | 3,015.638 | 2,946.271 | 2,784.409 | 2,693.727 | 2,691.138 | 2,682.706 | 2,651.768 | 2,691.448 | 2,690.839 | 2,546.102 | 2,429.785 | 2,415.014 | 2,305.828 | 2,242.943 | 2,184.218 | 2,101.249 | 2,213.106 | 2,163.054 | 1,911.444 | 1,844.756 | 1,700.264 | 1,606.091 | 1,573.535 | 1,501.463 | 1,491.459 | 1,443.083 | 1,412.9 | 1,399.019 | 1,409.297 | 1,414.66 | 1,425.614 | 1,434.703 | 1,393.344 | 1,377.693 | 1,382.564 | 1,404.33 | 1,399.905 | 1,435.881 | 1,428.355 | 1,386.394 | 1,306.787 | 1,320.03 |
| Total Assets
| 15,736.804 | 14,546.9 | 13,649.829 | 13,662.288 | 13,511.394 | 13,298.746 | 13,757.816 | 13,630.165 | 13,610.004 | 12,890.863 | 12,669.885 | 12,686.121 | 12,274.524 | 11,388.413 | 11,030.66 | 10,111.485 | 9,347.899 | 8,888.13 | 8,750.515 | 8,375.501 | 8,847.555 | 8,632.622 | 8,245.947 | 7,781.576 | 8,168.284 | 7,764.664 | 7,657.217 | 7,616.364 | 7,667.56 | 6,975.581 | 7,330.755 | 6,945.218 | 6,716.638 | 6,451.228 | 6,430.364 | 6,373.103 | 6,146.862 | 5,994.368 | 5,935.662 | 5,493.155 | 5,240.729 | 5,432.362 | 5,192.017 | 4,808.038 | 5,146.356 | 5,062.545 | 5,260.549 | 5,077.566 | 5,002.88 | 4,778.471 | 4,814.973 | 4,721.097 | 4,815.618 | 4,506.569 | 4,248.811 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 627.062 | 457.836 | 407.848 | 424.045 | 312.699 | 316.199 | 384.808 | 319.742 | 454.612 | 414.538 | 474.629 | 508.731 | 512.346 | 420.027 | 449.921 | 378.134 | 384.237 | 315.722 | 375.274 | 360.546 | 434.888 | 381.521 | 389.406 | 397.709 | 460.93 | 388.418 | 488.586 | 543.587 | 676.355 | 517.459 | 567.949 | 530.164 | 560.727 | 548.163 | 582.498 | 557.178 | 523.394 | 356.541 | 363.472 | 414.529 | 342.608 | 285.145 | 358.782 | 341.668 | 358.867 | 318.877 | 327.197 | 372.804 | 413.497 | 348.729 | 352.84 | 379.907 | 454.427 | 413.287 | 384.203 |
| Short Term Debt
| 992.071 | 678.486 | 376.973 | 395.542 | 216.106 | 251.414 | 833.848 | 1,067.572 | 506.876 | 460.049 | 917.897 | 1,590.987 | 850.209 | 722.067 | 733.161 | 1,057.366 | 303.074 | 312.454 | 287.632 | 210.006 | 260.948 | 355.868 | 321.264 | 212.23 | 160.781 | 193.851 | 157.152 | 423.956 | 183.706 | 167.684 | 207.895 | 192.807 | 304.043 | 188.641 | 179.826 | 332.703 | 258.113 | 426.754 | 388.837 | 333.113 | 91.301 | 460.575 | 347.693 | 232.404 | 380.41 | 530.257 | 852.011 | 691.599 | 432.002 | 457.718 | 302.152 | 371.411 | 320.184 | 138.19 | 205.09 |
| Tax Payables
| 115.281 | 66.586 | 27.267 | 19.155 | 122.037 | 218.166 | 152.139 | 119.069 | 199.072 | 181.922 | 114.694 | 116.042 | 141.284 | 189.366 | 135.401 | 147.237 | 163.831 | 122.603 | 106.565 | 81.19 | 116.002 | 132.793 | 109.161 | 100.882 | 147.01 | 207.087 | 201.901 | 143.946 | 127.559 | 132.668 | 116.4 | 69.767 | 103.796 | 136.445 | 128.045 | 71.707 | 79.925 | 84.892 | 71.989 | 54.074 | 70.886 | 70.577 | 55.067 | 30.644 | 57.372 | 84.794 | 70.006 | 36.972 | 52.175 | 66.461 | 49.636 | 31.856 | 56.543 | 79.865 | 73.544 |
| Deferred Revenue
| 781.467 | 697.874 | 27.267 | 668.389 | 1,474.368 | 0 | 0 | 0 | 0 | 0 | 798.599 | 657.492 | 693.162 | 653.341 | 686.244 | 547.09 | 1,127.007 | 478.19 | 533.955 | 462.598 | 1,039.738 | 524.733 | 588.868 | 562.445 | 1,162.086 | 615.038 | 668.173 | 524.641 | 945.867 | 567.84 | 885.851 | 769.999 | 755.89 | 433.788 | 485.726 | 370.524 | 651.193 | 355.952 | 408.144 | 318.718 | 620.661 | 315.292 | 343.667 | 285.623 | 580.005 | 317.206 | 310.797 | 285.562 | 524.931 | 285.867 | 327.73 | 292.73 | 651.131 | 351.691 | 369.341 |
| Other Current Liabilities
| 818.625 | 113.279 | 826.76 | 107.006 | 101.312 | 901.48 | 1,080.457 | 799.149 | 1,772.415 | 862.306 | 118.247 | 146.443 | 167.392 | 148.457 | 182.1 | 128.656 | 97.79 | 65.54 | 57.875 | 62.925 | 54.208 | 51.108 | 45.304 | 52.639 | 17.305 | 17.787 | 15.222 | 14.224 | 12.245 | 23.357 | 16.76 | 22.278 | 16.729 | 17.722 | 15.518 | 26.893 | 23.606 | 27.017 | 16.834 | 9.656 | 11.463 | 3.679 | 4.851 | 6.987 | 4.82 | 4.854 | 5.303 | 16.551 | 5.448 | 8.231 | 11.682 | 6.334 | 18.816 | 3.37 | 5.717 |
| Total Current Liabilities
| 3,219.225 | 1,947.475 | 1,638.848 | 1,594.982 | 2,104.485 | 1,469.093 | 2,299.113 | 2,186.463 | 2,733.903 | 1,736.893 | 2,309.372 | 2,903.653 | 2,223.109 | 1,943.892 | 2,051.426 | 2,111.246 | 1,912.108 | 1,171.906 | 1,254.736 | 1,096.075 | 1,789.782 | 1,313.23 | 1,344.842 | 1,225.023 | 1,801.102 | 1,215.094 | 1,329.133 | 1,506.408 | 1,818.173 | 1,276.34 | 1,678.455 | 1,515.248 | 1,637.389 | 1,188.314 | 1,263.568 | 1,287.298 | 1,456.306 | 1,166.264 | 1,177.287 | 1,076.016 | 1,066.033 | 1,064.691 | 1,054.993 | 866.682 | 1,324.102 | 1,171.194 | 1,495.308 | 1,366.516 | 1,375.878 | 1,100.545 | 994.404 | 1,050.382 | 1,444.558 | 906.538 | 964.351 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 730.075 | 879.467 | 895.659 | 1,154.06 | 1,190.358 | 1,124 | 1,107.503 | 1,130.62 | 1,124.294 | 901.667 | 763.334 | 666.785 | 599.692 | 457.997 | 432.332 | 92.928 | 99.506 | 107.977 | 88.198 | 114.312 | 147.003 | 154.166 | 100 | 100 | 125 | 125 | 150 | 150 | 150 | 150 | 150 | 150 | 5.583 | 6.579 | 7.625 | 5.029 | 6.061 | 7.12 | 30.861 | 37.626 | 39.141 | 39.873 | 3.537 | 5.894 | 8.251 | 0 | -5.175 | 0 | 0 | 0 | 176.059 | 174.68 | 173.311 | 0 | 10 |
| Deferred Revenue Non-Current
| 27.144 | 29.719 | 31.902 | 32.685 | 32.363 | 32.993 | 33.228 | 33.762 | 33.635 | 29.273 | 26.998 | 25.194 | 24.248 | 21.344 | 20.942 | 14.002 | 13.773 | 14.223 | 14.341 | 14.705 | 15.226 | 15.543 | 15.295 | 15.218 | 15.875 | 16.075 | 15.923 | 15.975 | 15.762 | 15.55 | 16.5 | 16.787 | 17.471 | 18.093 | 18.353 | 18.972 | 18.578 | 18.799 | 19.205 | 18.464 | 18.202 | 18.662 | 18.544 | 47.51 | 49.945 | 49.404 | 48.094 | 48.141 | 49.146 | 48.737 | 47.042 | 46.556 | 5.176 | 0 | 5.178 |
| Deferred Tax Liabilities Non-Current
| 1,703.754 | 1,607.908 | 1,547.02 | 1,503.328 | 1,435.115 | 1,391.246 | 1,367.671 | 1,392.895 | 1,327.946 | 1,339.364 | 1,287.305 | 1,234.175 | 1,185.706 | 1,130.038 | 1,074.907 | 985.092 | 932.025 | 893.853 | 870.579 | 835.702 | 785.019 | 740.191 | 714.165 | 726.188 | 646.426 | 601.316 | 492.457 | 541.676 | 578.272 | 459.883 | 433.897 | 413.028 | 413.088 | 402.002 | 397.822 | 399.568 | 354.358 | 340.939 | 338.157 | 293.885 | 273.886 | 276.408 | 259.653 | 237.504 | 228.04 | 0 | 186.054 | 218.448 | 217.016 | 202.244 | 202.005 | 160.584 | 156.74 | 157.471 | 150.99 |
| Other Non-Current Liabilities
| 110.051 | 7.393 | 88.587 | 7.344 | 7.254 | 7.307 | 6.854 | 6.809 | 6.546 | 6.564 | 6.523 | 6.295 | 6.282 | 6.221 | 6.266 | 6.247 | 6.452 | 6.446 | 7.678 | 8.746 | 9.596 | 10.735 | 11.887 | 6.432 | 7.561 | 8.682 | 14.231 | 9.109 | 10.063 | 11.225 | 15.979 | 9.719 | 5.175 | 5.175 | 5.175 | 5.175 | 5.175 | 5.175 | 5.175 | 5.449 | 6.542 | 7.615 | 5.175 | 5.175 | 5.175 | 221.896 | 5.175 | 0 | 0 | 0 | 0 | 0 | 0 | 178.477 | 1.969 |
| Total Non-Current Liabilities
| 2,571.024 | 2,524.487 | 2,563.168 | 2,697.417 | 2,665.09 | 2,555.546 | 2,515.256 | 2,564.086 | 2,492.421 | 2,276.868 | 2,084.16 | 1,932.449 | 1,815.928 | 1,615.6 | 1,534.447 | 1,098.269 | 1,051.756 | 1,022.499 | 980.796 | 973.465 | 956.844 | 920.635 | 841.347 | 847.838 | 794.862 | 751.073 | 672.611 | 716.76 | 754.097 | 636.658 | 616.376 | 589.534 | 441.317 | 431.849 | 428.975 | 428.744 | 384.172 | 372.033 | 393.398 | 355.424 | 337.771 | 342.558 | 286.909 | 296.083 | 291.411 | 271.3 | 234.148 | 266.589 | 266.162 | 250.981 | 425.106 | 381.82 | 335.227 | 335.948 | 168.137 |
| Total Liabilities
| 5,790.249 | 4,471.962 | 4,202.016 | 4,292.399 | 4,769.575 | 4,024.639 | 4,814.369 | 4,750.549 | 5,226.324 | 4,013.761 | 4,393.532 | 4,836.102 | 4,039.037 | 3,559.492 | 3,585.873 | 3,209.515 | 2,963.864 | 2,194.405 | 2,235.532 | 2,069.54 | 2,746.626 | 2,233.865 | 2,186.189 | 2,072.861 | 2,595.964 | 1,966.167 | 2,001.744 | 2,223.168 | 2,572.27 | 1,912.998 | 2,294.831 | 2,104.782 | 2,078.706 | 1,620.163 | 1,692.543 | 1,716.042 | 1,840.478 | 1,538.297 | 1,570.685 | 1,431.44 | 1,403.804 | 1,407.249 | 1,341.902 | 1,162.765 | 1,615.513 | 1,442.494 | 1,729.456 | 1,633.105 | 1,642.04 | 1,351.526 | 1,419.51 | 1,432.202 | 1,779.785 | 1,242.486 | 1,132.488 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.436 | 312.139 | 411.124 | 302.732 | 284.655 | 203.573 | 84.928 | 22.082 | 107.627 | 222.711 | 14.7 | 0 | 38.365 | 42.774 | 106.526 | 177.966 | 2.183 | 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
| 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,281.127 | 1,274.697 | 1,273.518 | 1,273.089 | 1,272.231 | 1,270.274 | 1,269.764 | 1,269.482 | 1,269.482 | 1,269.482 | 1,269.482 | 1,269.482 | 1,269.482 | 1,269.482 | 1,269.482 | 1,269.482 | 1,275.662 | 1,275.662 | 1,275.662 | 1,275.662 | 1,275.662 |
| Retained Earnings
| 6,199.816 | 6,670.202 | 6,341.906 | 5,973.452 | 5,640.417 | 6,076.519 | 5,776.786 | 5,605.832 | 5,205.413 | 5,783.43 | 5,386.452 | 5,031.105 | 5,414.392 | 4,979.624 | 4,572.55 | 4,140.656 | 3,721.514 | 4,210.461 | 4,010.767 | 3,719.355 | 3,391.637 | 3,795.554 | 3,545.719 | 3,314.598 | 2,968.401 | 3,318.136 | 3,221.004 | 2,960.982 | 2,727.71 | 2,859.007 | 2,653.213 | 2,419.081 | 2,105.101 | 2,272.818 | 2,147.925 | 2,004.262 | 1,735.242 | 1,930.265 | 2,279.179 | 2,099.522 | 1,918.846 | 2,066.329 | 1,484.477 | 1,325.095 | 1,178.132 | 1,730.325 | 1,295.861 | 1,199.751 | 1,066.017 | 1,194.927 | 1,108.379 | 1,006.142 | 879.88 | 1,179.208 | 1,072.685 |
| Accumulated Other Comprehensive Income/Loss
| 2,248.271 | 1,901.375 | 1,603.926 | 1,885.553 | 1,592.42 | 1,690.11 | 1,663.705 | 1,778.139 | 1,685.638 | 1,605.03 | 1,403.593 | 1,337.293 | 1,313.164 | 1,345.659 | -201.436 | -312.139 | -411.124 | -302.732 | -284.655 | -203.573 | -84.928 | -22.082 | -107.627 | -222.711 | -14.7 | 7.659 | -38.365 | -42.774 | -106.526 | -177.966 | -2.183 | 34.665 | 144.253 | 235.288 | 265.661 | 350.959 | 274.353 | 290.247 | 330.734 | 215.022 | 176.378 | 221.423 | 200.35 | 156.497 | 172.401 | 133.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 82.817 | 87.461 | 82.817 | 87.461 | 87.461 | 87.461 | 87.461 | 87.461 | 87.461 | 87.461 | 87.461 | 87.461 | 82.817 | 82.817 | 1,451.688 | 1,340.985 | 1,242 | 1,061.422 | 1,079.499 | 1,160.581 | 1,279.226 | 1,174.533 | 1,088.988 | 973.904 | 1,181.915 | 1,051.98 | 1,013.615 | 1,009.206 | 945.454 | 781.775 | 957.558 | 959.741 | 959.741 | 890.927 | 890.927 | 874.764 | 871.616 | 808.601 | 325.559 | 320.487 | 319.174 | 318.412 | 748.339 | 748.339 | 748.339 | 318.462 | 794.025 | 795.212 | 840.033 | 781.899 | 821.441 | 822.385 | 700.066 | 648.17 | 607.796 |
| Total Shareholders Equity
| 9,812.031 | 9,940.165 | 9,309.776 | 9,227.593 | 8,601.425 | 9,135.217 | 8,809.079 | 8,752.559 | 8,259.639 | 8,757.048 | 8,158.633 | 7,736.986 | 8,091.5 | 7,689.227 | 7,305.365 | 6,762.768 | 6,244.641 | 6,553.01 | 6,371.393 | 6,161.063 | 5,951.99 | 6,251.214 | 5,915.834 | 5,569.629 | 5,431.443 | 5,658.902 | 5,515.746 | 5,251.315 | 4,954.291 | 4,921.909 | 4,891.898 | 4,694.614 | 4,490.222 | 4,680.16 | 4,585.64 | 4,504.682 | 4,154.729 | 4,302.202 | 4,207.703 | 3,905.305 | 3,684.162 | 3,875.646 | 3,702.648 | 3,499.413 | 3,368.354 | 3,452.069 | 3,359.368 | 3,264.445 | 3,175.532 | 3,246.308 | 3,205.482 | 3,104.189 | 2,855.608 | 3,103.04 | 2,956.143 |
| Total Equity
| 9,946.555 | 10,074.938 | 9,447.813 | 9,369.889 | 8,741.819 | 9,274.107 | 8,943.447 | 8,879.616 | 8,383.68 | 8,877.102 | 8,276.353 | 7,850.019 | 8,235.487 | 7,828.921 | 7,444.787 | 6,901.97 | 6,384.035 | 6,693.725 | 6,514.983 | 6,305.961 | 6,100.929 | 6,398.757 | 6,059.758 | 5,708.715 | 5,572.32 | 5,798.497 | 5,655.473 | 5,393.196 | 5,095.29 | 5,062.583 | 5,035.924 | 4,840.436 | 4,637.932 | 4,831.065 | 4,737.821 | 4,657.061 | 4,306.384 | 4,456.071 | 4,364.977 | 4,061.715 | 3,836.925 | 4,025.113 | 3,850.115 | 3,645.273 | 3,530.843 | 3,620.051 | 3,531.093 | 3,444.461 | 3,360.84 | 3,426.945 | 3,395.463 | 3,288.895 | 3,035.833 | 3,264.083 | 3,116.323 |
| Total Liabilities & Shareholders Equity
| 15,736.804 | 14,546.9 | 13,649.829 | 13,662.288 | 13,511.394 | 13,298.746 | 13,757.816 | 13,630.165 | 13,610.004 | 12,890.863 | 12,669.885 | 12,686.121 | 12,274.524 | 11,388.413 | 11,030.66 | 10,111.485 | 9,347.899 | 8,888.13 | 8,750.515 | 8,375.501 | 8,847.555 | 8,632.622 | 8,245.947 | 7,781.576 | 8,168.284 | 7,764.664 | 7,657.217 | 7,616.364 | 7,667.56 | 6,975.581 | 7,330.755 | 6,945.218 | 6,716.638 | 6,451.228 | 6,430.364 | 6,373.103 | 6,146.862 | 5,994.368 | 5,935.662 | 5,493.155 | 5,240.729 | 5,432.362 | 5,192.017 | 4,808.038 | 5,146.356 | 5,062.545 | 5,260.549 | 5,077.566 | 5,002.88 | 4,778.471 | 4,814.973 | 4,721.097 | 4,815.618 | 4,506.569 | 4,248.811 |