TA-I Technology Co., Ltd.
TWSE:2478.TW
52 (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
| 1,810.327 | 1,963.229 | 1,721.069 | 1,660.209 | 1,656.235 | 1,691.614 | 1,570.2 | 1,504.767 | 1,891.053 | 1,815.787 | 1,746.426 | 1,907.001 | 2,242.905 | 2,306.043 | 2,206.278 | 1,602.111 | 1,650.492 | 1,224.022 | 1,013.677 | 1,090.546 | 1,267.354 | 1,354.12 | 1,205.911 | 921.224 | 827.831 | 977.405 | 976.223 | 852.86 | 740.336 | 734.723 | 786.272 | 1,293.666 | 1,336.07 | 1,075.515 | 1,362.423 | 854.446 | 1,085.537 | 968.298 | 886.53 | 815.117 | 729.959 | 1,007.285 | 861.999 | 888.317 | 868.723 | 830.558 | 863.902 | 852.999 | 801.82 | 707.664 | 552.65 | 613.082 | 676.887 | 993.296 | 933.264 |
| Short Term Investments
| 96.872 | 95.419 | 92.855 | 102.339 | 84.85 | 88.087 | 145.816 | 165.848 | 146.98 | 92.932 | 92.13 | 51.682 | 51.401 | 52.326 | 53.557 | 50.591 | 56.412 | 51.403 | 61.044 | 59.63 | 60.545 | 60.809 | 107.471 | 74.503 | 69.593 | 126.75 | 119.268 | 149.395 | 268.882 | 216.673 | 224.156 | 309.819 | 310.508 | 687.138 | 289.584 | 656.908 | 388.639 | 318.565 | 380.655 | 465.513 | 439.82 | 208.053 | 172.475 | 149.22 | 95.683 | 550.489 | 44.229 | 36.011 | 21.04 | 22.162 | 21.228 | 24.878 | 24.9 | 25.142 | 35.954 |
| Cash and Short Term Investments
| 1,907.199 | 2,058.648 | 1,813.924 | 1,762.548 | 1,741.085 | 1,779.701 | 1,716.016 | 1,670.615 | 2,038.033 | 1,908.719 | 1,838.556 | 1,958.683 | 2,294.306 | 2,358.369 | 2,259.835 | 1,652.702 | 1,706.904 | 1,275.425 | 1,074.721 | 1,150.176 | 1,327.899 | 1,414.929 | 1,313.382 | 995.727 | 897.424 | 1,104.155 | 1,095.491 | 1,002.255 | 1,009.218 | 951.396 | 1,010.428 | 1,603.485 | 1,646.578 | 1,762.653 | 1,652.007 | 1,511.354 | 1,474.176 | 1,286.863 | 1,267.185 | 1,280.63 | 1,169.779 | 1,215.338 | 1,034.474 | 1,037.537 | 964.406 | 1,381.047 | 908.131 | 889.01 | 822.86 | 729.826 | 573.878 | 637.96 | 701.787 | 1,018.438 | 969.218 |
| Net Receivables
| 1,465.392 | 1,280.302 | 1,301.194 | 1,492.678 | 1,453.189 | 1,336.557 | 1,361.874 | 1,471.468 | 1,755.969 | 1,918.183 | 1,967.458 | 1,994.231 | 2,063.526 | 2,036.791 | 1,783.966 | 2,018.846 | 1,842.197 | 1,480.931 | 1,479.521 | 1,593.066 | 1,525.475 | 1,600.111 | 2,121.77 | 2,552.023 | 1,992.341 | 1,473 | 1,486.131 | 1,370.826 | 1,266.169 | 1,131.163 | 1,268.877 | 1,241.807 | 1,163.603 | 1,066.172 | 1,236.037 | 1,328.468 | 1,274.195 | 1,265.554 | 1,341.695 | 1,373.029 | 1,361.194 | 1,269.867 | 1,334.059 | 1,335.619 | 1,295 | 1,169.345 | 1,163.453 | 1,304.452 | 1,237.615 | 1,056.768 | 1,169.094 | 1,252.347 | 1,273.654 | 1,427.353 | 1,224.246 |
| Inventory
| 1,855.61 | 1,959.01 | 1,940.803 | 1,963.489 | 2,015.036 | 2,044.937 | 2,138.878 | 2,293.867 | 2,366.63 | 2,324.655 | 2,260.34 | 2,009.04 | 1,672.916 | 1,578.662 | 1,537.386 | 1,542.861 | 1,565.427 | 1,636.404 | 1,579.981 | 1,462.945 | 1,523.59 | 1,657.492 | 1,636.188 | 1,322.656 | 1,252.733 | 1,271.4 | 1,248.627 | 1,192.7 | 1,165.703 | 1,149.015 | 1,166.445 | 1,158.879 | 1,139.19 | 1,122.993 | 1,076.213 | 1,161.529 | 1,069.081 | 1,147.039 | 1,193.348 | 1,253.655 | 1,155.501 | 1,123.898 | 1,131.422 | 1,129.984 | 1,182.462 | 1,087.348 | 1,129.865 | 1,106.183 | 1,047.158 | 934.281 | 1,105.485 | 1,295.316 | 1,215.111 | 1,119.131 | 956.672 |
| Other Current Assets
| 90.753 | 84.018 | 89.506 | 2.168 | 1.563 | 1.774 | 0.722 | 3 | 1.718 | 6.962 | 2.433 | 2.352 | 2.258 | 0.467 | 0.941 | 0.011 | 0.01 | 1.082 | 1.132 | 3.239 | 6.418 | 3.362 | 0.847 | 5.278 | 5.776 | 3.304 | 1 | 7.351 | 7.44 | 6.559 | 1.934 | 5.283 | 4.266 | 2.801 | 4.545 | 10.28 | 7.776 | 3.201 | 3.961 | 3.101 | 2.353 | 2.87 | 2.682 | 4.781 | 2.657 | 1.127 | 59.439 | 70.809 | 66.305 | 81.603 | 61.572 | 113.496 | 83.57 | 109.205 | 101.466 |
| Total Current Assets
| 5,318.954 | 5,381.978 | 5,145.427 | 5,220.883 | 5,210.873 | 5,162.969 | 5,217.49 | 5,438.95 | 6,162.35 | 6,158.519 | 6,068.787 | 5,964.306 | 6,033.006 | 5,974.289 | 5,582.128 | 5,214.42 | 5,114.538 | 4,393.842 | 4,135.355 | 4,209.426 | 4,383.382 | 4,675.894 | 5,072.187 | 4,875.684 | 4,148.274 | 3,851.859 | 3,831.249 | 3,573.132 | 3,448.53 | 3,238.133 | 3,447.684 | 4,009.454 | 3,953.637 | 3,954.619 | 3,968.802 | 4,011.631 | 3,825.228 | 3,702.657 | 3,806.189 | 3,910.415 | 3,688.827 | 3,611.973 | 3,502.637 | 3,507.921 | 3,444.525 | 3,638.867 | 3,260.888 | 3,370.454 | 3,173.938 | 2,802.478 | 2,910.029 | 3,299.119 | 3,274.122 | 3,674.127 | 3,251.602 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,803.832 | 3,780.266 | 3,863.671 | 3,580.115 | 3,651.618 | 3,744.754 | 3,585.796 | 3,531.128 | 3,597.297 | 3,685.787 | 3,688.46 | 3,583.189 | 3,548.334 | 3,336.155 | 3,395.598 | 3,353.468 | 3,298.496 | 3,308.248 | 3,391.461 | 3,406.601 | 3,457.293 | 3,379.791 | 3,425.856 | 3,341.396 | 3,188.776 | 3,092.016 | 3,101.274 | 3,027.57 | 2,946.699 | 2,926.101 | 2,956.624 | 2,943.314 | 2,958.567 | 2,958.975 | 2,964.32 | 2,975.365 | 2,956.264 | 3,003.73 | 3,055.918 | 3,039.211 | 3,030.212 | 3,086.494 | 3,142.438 | 3,160.092 | 3,248.69 | 3,351.696 | 2,888.948 | 2,916.863 | 3,005.698 | 3,098.446 | 3,230.585 | 3,227.443 | 3,149.522 | 3,072.722 | 3,051.869 |
| Goodwill
| 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 |
| Intangible Assets
| 1.374 | 1.633 | 1.914 | 1.062 | 1.74 | 1.776 | 2.546 | 3.125 | 4.181 | 5.238 | 6.294 | 5.974 | 6.858 | 6.898 | 7.286 | 5.558 | 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 | 12.449 | 14.5 | 86.361 | 88.128 | 92.335 | 23.092 | 24.236 | 26.413 | 28.269 |
| Goodwill and Intangible Assets
| 20.937 | 21.196 | 21.477 | 20.625 | 21.303 | 21.339 | 22.109 | 22.688 | 23.744 | 24.801 | 25.857 | 25.537 | 26.421 | 26.461 | 26.849 | 25.121 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 32.012 | 34.063 | 105.924 | 107.691 | 111.898 | 42.655 | 43.799 | 45.976 | 47.832 |
| Long Term Investments
| 453.22 | 427.291 | 418.125 | 315.821 | 333.609 | 322.334 | 86.553 | -27.167 | -111.506 | 1.773 | -1.026 | 34.556 | 21.419 | 95.098 | 46.753 | 61.103 | 86.068 | 103.673 | 127.819 | 105.568 | 90.223 | 90.896 | 96.637 | 132.811 | 160.358 | 114.299 | 98.854 | -74.345 | 95.47 | 163.325 | 135.332 | 140.468 | -310.486 | -687.072 | -289.561 | -656.861 | -388.616 | -318.425 | 49.454 | 77.519 | 83.533 | 79.02 | 92.555 | -146.096 | -92.559 | -540.549 | -34.289 | -26.071 | -11.1 | 46.196 | -10.266 | 50.687 | -10.414 | 2.356 | -8.255 |
| Tax Assets
| 54.146 | 54.922 | 66.501 | 62.53 | 67.672 | 64.37 | 60.484 | 62.306 | 68.278 | 68.44 | 72.363 | 79.306 | 80.995 | 88.061 | 100.359 | 99.775 | 72.71 | 49.505 | 45.596 | 79.194 | 117.981 | 138.7 | 135.567 | 99.291 | 47.7 | 46.245 | 44.091 | 45.824 | 41.088 | 43.009 | 44.944 | 48.202 | 65.353 | 64.903 | 71.932 | 48.461 | 40.747 | 40.823 | 42.077 | 41.169 | 44.955 | 41.976 | 50.085 | 45.205 | 47.607 | 57.79 | 182.563 | 81.14 | 69.083 | 74.395 | 77.653 | 84.654 | 88 | 76.712 | 90.984 |
| Other Non-Current Assets
| 18.24 | 18.165 | 18.079 | 123.549 | 106.01 | 109.725 | 166.541 | 190.4 | 171.762 | 117.355 | 119.997 | 77.026 | 3.637 | 3.753 | 4.18 | 4.609 | 4.249 | 3.111 | 2.867 | 2.931 | 3.112 | 3.345 | 3.556 | 3.36 | 3.641 | 2.166 | 2.279 | 245.297 | 0.874 | 1.026 | 1.204 | 1.216 | 456.04 | 835.679 | 451.138 | 810.47 | 531.61 | 433.275 | 2.789 | 2.514 | 2.809 | 2.905 | 3.056 | 253.442 | 198.345 | 583.805 | 0.442 | 0.442 | 0.446 | 0.444 | 0.456 | 0.455 | 0.423 | 1.55 | 0.421 |
| Total Non-Current Assets
| 4,350.375 | 4,301.84 | 4,387.853 | 4,102.64 | 4,180.212 | 4,262.522 | 3,921.483 | 3,779.355 | 3,749.575 | 3,898.156 | 3,905.651 | 3,799.614 | 3,680.806 | 3,549.528 | 3,573.739 | 3,544.076 | 3,481.086 | 3,484.1 | 3,587.306 | 3,613.857 | 3,688.172 | 3,632.295 | 3,681.179 | 3,596.421 | 3,420.038 | 3,274.289 | 3,266.061 | 3,263.909 | 3,103.694 | 3,153.024 | 3,157.667 | 3,152.763 | 3,189.037 | 3,192.048 | 3,217.392 | 3,196.998 | 3,159.568 | 3,178.966 | 3,169.801 | 3,179.976 | 3,181.072 | 3,229.958 | 3,307.697 | 3,332.206 | 3,421.646 | 3,472.305 | 3,069.676 | 3,006.437 | 3,170.051 | 3,327.172 | 3,410.326 | 3,405.894 | 3,271.33 | 3,199.316 | 3,182.851 |
| Total Assets
| 9,669.329 | 9,683.818 | 9,533.28 | 9,323.523 | 9,391.085 | 9,425.491 | 9,138.973 | 9,218.305 | 9,911.925 | 10,056.675 | 9,974.438 | 9,763.92 | 9,713.812 | 9,523.817 | 9,155.867 | 8,758.496 | 8,595.624 | 7,877.942 | 7,722.661 | 7,823.283 | 8,071.554 | 8,308.189 | 8,753.366 | 8,472.105 | 7,568.312 | 7,126.148 | 7,097.31 | 6,837.041 | 6,552.224 | 6,391.157 | 6,605.351 | 7,162.217 | 7,142.674 | 7,146.667 | 7,186.194 | 7,208.629 | 6,984.796 | 6,881.623 | 6,975.99 | 7,090.391 | 6,869.899 | 6,841.931 | 6,810.334 | 6,840.127 | 6,866.171 | 7,111.172 | 6,330.564 | 6,376.891 | 6,343.989 | 6,129.65 | 6,320.355 | 6,705.013 | 6,545.452 | 6,873.443 | 6,434.453 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 549.686 | 550.539 | 525.148 | 538.842 | 548.039 | 485.841 | 375.394 | 421.199 | 652.277 | 703.047 | 893.036 | 1,001.609 | 808.758 | 811.137 | 620.294 | 644.47 | 563.264 | 599.887 | 616.247 | 489.768 | 383.778 | 426.652 | 579.453 | 705.05 | 661.423 | 595.594 | 654.924 | 597.56 | 529.673 | 471.842 | 530.441 | 525.039 | 478.297 | 441.969 | 471.916 | 585.359 | 476.021 | 437.75 | 470.096 | 652.374 | 600.91 | 520.982 | 515.435 | 531.29 | 522.201 | 391.556 | 482.359 | 626.483 | 566.228 | 226.684 | 315.422 | 541.746 | 634.887 | 765.933 | 513.171 |
| Short Term Debt
| 901.525 | 908.033 | 900.642 | 840.394 | 903.293 | 722.719 | 622.277 | 693.448 | 765.078 | 636.631 | 529.454 | 678.918 | 966.538 | 1,016.667 | 1,004.262 | 1,041.657 | 1,129.29 | 516.404 | 503.852 | 488.097 | 125.634 | 88.195 | 100 | 800 | 630 | 545 | 549.568 | 497.885 | 272.372 | 274.971 | 200 | 237.5 | 125 | 12.5 | 0 | 0 | 150 | 300 | 633.051 | 631.43 | 635.505 | 791.967 | 235 | 285.746 | 381.25 | 809.805 | 568.75 | 474.218 | 448.766 | 253.938 | 377.909 | 398.754 | 313.187 | 348.609 | 379.846 |
| Tax Payables
| 48.928 | 181.633 | 164.288 | 109.41 | 81.811 | 141.289 | 113.424 | 104.9 | 83.059 | 231.489 | 204.694 | 144.434 | 105.176 | 166.219 | 117.553 | 80.547 | 61.859 | 73.23 | 15.583 | 38.255 | 137.256 | 249.962 | 234.389 | 133.414 | 35.443 | 43.392 | 38.017 | 25.943 | 26.109 | 36.533 | 38.977 | 36.342 | 54.054 | 43.294 | 32.528 | 3.965 | 6.24 | 16.789 | 16.37 | 11.504 | 13.278 | 29.113 | 26.263 | 13.01 | 14.928 | 14.099 | 13.493 | 14.676 | 10.513 | 34.41 | 32.439 | 21.229 | 18.614 | 71.234 | 66.101 |
| Deferred Revenue
| 3.827 | 3.179 | 4.6 | 736.348 | 950.236 | 9.069 | 11.438 | 12.525 | 12.502 | 15.552 | 14.539 | 1,009.616 | 914.043 | 927.687 | 942.418 | 899.427 | 990.723 | 784.062 | 760.771 | 1,313.081 | 1,421.701 | 1,102.147 | 1,238.536 | 1,045.618 | 855.298 | 664.548 | 744.083 | 617.844 | 595.009 | 572.617 | 632.671 | 1,331.112 | 645.977 | 564.446 | 0 | 0 | 545.727 | 460.494 | 477.251 | 456.047 | 428.22 | 395.376 | 439.221 | 418.399 | 420.173 | 334.567 | 383.902 | 358.993 | 411.85 | 394.356 | 469.495 | 466.461 | 720.787 | 619.747 | 694.391 |
| Other Current Liabilities
| 909.78 | 800.494 | 807.057 | 21.855 | 27.542 | 758.887 | 784.097 | 802.134 | 1,446.856 | 1,120.516 | 1,247.086 | 33.581 | 30.406 | 27.988 | 84.525 | 48.663 | 48.79 | 38.732 | 36.873 | 32.762 | 33.85 | 24.816 | 29.17 | 35.427 | 36.124 | 31.369 | 25.956 | 34.812 | 37.134 | 31.749 | 26.308 | 23.576 | 22.095 | 22.883 | 574.207 | 516.048 | 26.018 | 19.056 | 31.878 | 40.344 | 34.524 | 44.189 | 32.21 | 26.671 | 28.843 | 18.697 | 17.323 | 24.123 | 15.261 | 40.067 | 13.038 | 62.676 | 10.949 | 50.836 | 39.733 |
| Total Current Liabilities
| 2,364.818 | 2,262.245 | 2,237.447 | 2,137.439 | 2,429.11 | 1,976.516 | 1,793.206 | 1,929.306 | 2,876.713 | 2,475.746 | 2,684.115 | 2,723.724 | 2,719.745 | 2,783.479 | 2,651.499 | 2,634.217 | 2,732.067 | 1,939.085 | 1,917.743 | 2,323.708 | 1,964.963 | 1,641.81 | 1,947.159 | 2,586.095 | 2,182.845 | 1,836.511 | 1,974.531 | 1,748.101 | 1,434.188 | 1,351.179 | 1,389.42 | 2,117.227 | 1,271.369 | 1,041.798 | 1,046.123 | 1,101.407 | 1,197.766 | 1,217.3 | 1,612.276 | 1,780.195 | 1,699.159 | 1,752.514 | 1,221.866 | 1,262.106 | 1,352.467 | 1,554.625 | 1,452.334 | 1,483.817 | 1,442.105 | 915.045 | 1,175.864 | 1,469.637 | 1,679.81 | 1,785.125 | 1,627.141 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 557.535 | 608.987 | 680.096 | 540.363 | 531.719 | 764.737 | 753.077 | 681.449 | 610.762 | 740.113 | 848.268 | 798.666 | 612.107 | 613.044 | 626.525 | 470.179 | 406.789 | 419.508 | 357.196 | 113.948 | 276.632 | 414.311 | 751.201 | 150 | 220 | 305 | 370 | 435 | 600 | 500 | 618.336 | 479.774 | 491.217 | 602.665 | 623.72 | 572.631 | 421.548 | 220.588 | 0.253 | 0.39 | 0.52 | 50 | 581.443 | 607.789 | 534.239 | 585.785 | 93.75 | 106.25 | 112.5 | 421.25 | 337.5 | 435 | 339 | 391.5 | 301.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 502.144 | 492.247 | 0 | 0 | 681.075 | 610.358 | -9.363 | -2.842 | -7.729 | -4.282 | -7.825 | -3.854 | -5.861 | -5.643 | 0 | 0 | -122.61 | -123.437 | -124.735 | -124.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.253 | -0.39 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.998 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 3.417 | 4.366 | 0 | 0 | 8.174 | 9.217 | 9.363 | 2.842 | 7.729 | 4.282 | 7.825 | 3.854 | 5.861 | 5.643 | 18.138 | 136.155 | 122.61 | 123.437 | 124.735 | 124.708 | 125.489 | 127.99 | 136.708 | 110.38 | 106.838 | 98.517 | 116.155 | 139.684 | 135.663 | 152.026 | 173.265 | 193.332 | 203.349 | 170.555 | 165.453 | 163.697 | 146.285 | 132.723 | 143.474 | 146.665 | 151.018 | 160.182 | 186.508 | 147.407 | 131.336 | 129.458 | 117.899 | 132.846 | 130.734 | 105.256 | 108.781 | 102.002 |
| Other Non-Current Liabilities
| 0.175 | 0.194 | 0.224 | -502.144 | -492.247 | 0 | 0 | -681.075 | -610.358 | 9.363 | 2.842 | 7.729 | 4.282 | 7.825 | 3.854 | 5.861 | 5.643 | 0.027 | 1.408 | 122.61 | 123.437 | 124.735 | 124.708 | 8.026 | 9.221 | 10.37 | 11.456 | 10.363 | 11.363 | 12.36 | 13.294 | 10.882 | 11.752 | 12.581 | 13.408 | 21.751 | 22.476 | 23.126 | 24.06 | 20.356 | 21.774 | 21.939 | 31.024 | 28.629 | 29.688 | 28.979 | 10.378 | 11.637 | 9.858 | 12.138 | 12.47 | 6.769 | 8.87 | 8.87 | 0.222 |
| Total Non-Current Liabilities
| 557.71 | 609.181 | 680.32 | 543.78 | 536.085 | 764.737 | 753.077 | 689.623 | 619.979 | 749.476 | 851.11 | 806.395 | 616.389 | 620.869 | 630.379 | 476.04 | 412.432 | 437.673 | 494.759 | 236.558 | 400.069 | 539.046 | 875.909 | 283.515 | 357.211 | 452.078 | 491.836 | 552.201 | 709.88 | 628.515 | 771.314 | 626.319 | 654.995 | 788.511 | 830.46 | 797.731 | 614.579 | 409.167 | 187.757 | 166.641 | 154.497 | 215.413 | 759.132 | 787.436 | 724.109 | 801.272 | 251.535 | 249.223 | 251.816 | 551.287 | 482.816 | 572.503 | 453.126 | 509.151 | 412.722 |
| Total Liabilities
| 2,922.528 | 2,871.426 | 2,917.767 | 2,681.219 | 2,965.195 | 2,741.253 | 2,546.283 | 2,618.929 | 3,496.692 | 3,225.222 | 3,535.225 | 3,530.119 | 3,336.134 | 3,404.348 | 3,281.878 | 3,110.257 | 3,144.499 | 2,376.758 | 2,412.502 | 2,560.266 | 2,365.032 | 2,180.856 | 2,823.068 | 2,869.61 | 2,540.056 | 2,288.589 | 2,466.367 | 2,300.302 | 2,144.068 | 1,979.694 | 2,160.734 | 2,743.546 | 1,926.364 | 1,830.309 | 1,876.583 | 1,899.138 | 1,812.345 | 1,626.467 | 1,800.033 | 1,946.836 | 1,853.656 | 1,967.927 | 1,980.998 | 2,049.542 | 2,076.576 | 2,355.897 | 1,703.869 | 1,733.04 | 1,693.921 | 1,466.332 | 1,658.68 | 2,042.14 | 2,132.936 | 2,294.276 | 2,039.863 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.77 | 487.861 | 551.514 | 516.567 | 508.494 | 495.389 | 393.692 | 368.561 | 344.878 | 376.339 | 256.691 | 240.093 | 125.209 | 125.514 | 174.034 | 101.146 | 102.873 | 68.793 | 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
| 1,447.313 | 1,447.313 | 1,447.313 | 1,447.313 | 1,447.313 | 1,447.313 | 1,447.313 | 1,447.313 | 1,447.313 | 1,447.313 | 1,447.376 | 1,447.376 | 1,447.376 | 1,447.376 | 1,447.423 | 1,447.465 | 1,447.675 | 1,447.675 | 1,452.49 | 1,452.595 | 1,936.793 | 1,936.793 | 1,916.793 | 1,916.793 | 1,916.793 | 1,916.793 | 1,906.994 | 1,900.21 | 1,880.07 | 1,878.592 | 1,756.277 | 1,756.277 | 2,543.837 | 2,543.837 | 2,558.533 | 2,619.933 | 2,636.673 | 2,636.673 | 2,649.344 | 2,649.344 | 2,645.917 | 2,507.336 | 2,507.336 | 2,507.336 | 2,507.336 | 2,458.893 | 2,458.893 | 2,458.893 | 2,463.731 | 2,355.51 | 2,332.01 | 2,332.01 | 2,348.185 | 2,151.468 | 2,126.978 |
| Retained Earnings
| 2,659.934 | 2,841.364 | 2,708.005 | 2,677.648 | 2,555.811 | 2,722.081 | 2,638.358 | 2,611.057 | 2,452.578 | 2,770.965 | 2,544.298 | 2,376.808 | 2,596.845 | 2,316.109 | 2,067.388 | 2,014.901 | 1,883.512 | 2,043.676 | 1,809.024 | 1,746.137 | 1,609.626 | 2,243.287 | 2,140.419 | 1,847.682 | 1,155.813 | 932.462 | 775.584 | 710.679 | 656.094 | 708.36 | 673.746 | 611.526 | 559.073 | 581.98 | 522.664 | 465.196 | 362.821 | 437.109 | 1,051.565 | 1,006.575 | 950.578 | 988.071 | 295.845 | 300.12 | 270.896 | 335.609 | 318.977 | 315.456 | 274.863 | 414.541 | 402.085 | 401.261 | 291.309 | 709.465 | 614.015 |
| Accumulated Other Comprehensive Income/Loss
| 1,260.298 | 1,145.857 | 1,084.125 | 1,139.058 | 1,049.811 | 1,139.921 | 1,131.127 | 1,167.845 | 1,142.977 | 1,096.346 | 1,019.194 | 983.25 | 964.902 | 992.352 | -426.77 | -487.861 | -551.514 | -516.567 | -508.494 | -495.389 | -393.692 | -368.561 | -344.878 | -376.339 | -256.691 | -240.093 | -125.209 | -125.514 | -174.034 | -101.146 | -102.873 | -68.793 | 11.238 | 81.888 | 120.73 | 179.736 | 85.751 | 151.512 | 140.6 | 73.713 | 146.125 | 46.175 | 49.162 | 10.218 | 88.356 | 4.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,275.577 | 1,275.577 | 1,275.577 | 1,275.577 | 1,275.577 | 1,275.577 | 1,275.577 | 1,275.577 | 1,275.577 | 1,420.308 | 1,336.012 | 1,332.651 | 1,277.051 | 1,273.69 | 2,268.479 | 2,099.108 | 2,036.547 | 1,928.137 | 1,961.413 | 1,975.169 | 2,066.526 | 1,856.01 | 1,786.693 | 1,755.232 | 1,874.88 | 1,910.047 | 1,874.076 | 1,854.243 | 1,804.279 | 1,758.913 | 1,946.12 | 1,980.2 | 2,028.993 | 2,032.918 | 2,037.946 | 1,977.46 | 2,015.165 | 1,958.104 | 1,260.521 | 1,340.218 | 1,200.2 | 1,261.447 | 1,908.843 | 1,906.237 | 1,855.188 | 1,890.568 | 1,786.059 | 1,808.059 | 1,850.967 | 1,832.009 | 1,868.974 | 1,870.175 | 1,714.719 | 1,662.635 | 1,600.93 |
| Total Shareholders Equity
| 6,643.122 | 6,710.111 | 6,515.02 | 6,539.596 | 6,328.512 | 6,584.892 | 6,492.375 | 6,501.792 | 6,318.445 | 6,734.932 | 6,346.88 | 6,140.085 | 6,286.174 | 6,029.527 | 5,783.29 | 5,561.474 | 5,367.734 | 5,419.488 | 5,222.927 | 5,173.901 | 5,612.945 | 6,036.09 | 5,843.905 | 5,519.707 | 4,947.486 | 4,759.302 | 4,556.654 | 4,465.132 | 4,340.443 | 4,345.865 | 4,376.143 | 4,348.003 | 5,143.141 | 5,240.623 | 5,239.873 | 5,242.325 | 5,100.41 | 5,183.398 | 5,102.03 | 5,069.85 | 4,942.82 | 4,803.029 | 4,761.186 | 4,723.911 | 4,721.776 | 4,689.708 | 4,563.929 | 4,582.408 | 4,589.561 | 4,602.06 | 4,603.069 | 4,603.446 | 4,354.213 | 4,523.568 | 4,341.923 |
| Total Equity
| 6,746.801 | 6,812.392 | 6,615.513 | 6,642.304 | 6,425.89 | 6,684.238 | 6,592.69 | 6,599.376 | 6,415.233 | 6,831.453 | 6,439.213 | 6,233.801 | 6,377.678 | 6,119.469 | 5,873.989 | 5,648.239 | 5,451.125 | 5,501.184 | 5,310.159 | 5,263.017 | 5,706.522 | 6,127.333 | 5,930.298 | 5,602.495 | 5,028.256 | 4,837.559 | 4,630.943 | 4,536.739 | 4,408.156 | 4,411.463 | 4,444.617 | 4,418.671 | 5,216.31 | 5,316.358 | 5,309.611 | 5,309.491 | 5,172.451 | 5,255.156 | 5,175.957 | 5,143.555 | 5,016.243 | 4,874.004 | 4,829.336 | 4,790.585 | 4,789.595 | 4,755.275 | 4,626.695 | 4,643.851 | 4,650.068 | 4,663.318 | 4,661.675 | 4,662.873 | 4,412.516 | 4,579.167 | 4,394.59 |
| Total Liabilities & Shareholders Equity
| 9,669.329 | 9,683.818 | 9,533.28 | 9,323.523 | 9,391.085 | 9,425.491 | 9,138.973 | 9,218.305 | 9,911.925 | 10,056.675 | 9,974.438 | 9,763.92 | 9,713.812 | 9,523.817 | 9,155.867 | 8,758.496 | 8,595.624 | 7,877.942 | 7,722.661 | 7,823.283 | 8,071.554 | 8,308.189 | 8,753.366 | 8,472.105 | 7,568.312 | 7,126.148 | 7,097.31 | 6,837.041 | 6,552.224 | 6,391.157 | 6,605.351 | 7,162.217 | 7,142.674 | 7,146.667 | 7,186.194 | 7,208.629 | 6,984.796 | 6,881.623 | 6,975.99 | 7,090.391 | 6,869.899 | 6,841.931 | 6,810.334 | 6,840.127 | 6,866.171 | 7,111.172 | 6,330.564 | 6,376.891 | 6,343.989 | 6,129.65 | 6,320.355 | 6,705.013 | 6,545.452 | 6,873.443 | 6,434.453 |