Test Research, Inc.
TWSE:3030.TW
141 (TWD) • At close September 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
| 1,183.56 | 1,069.815 | 859.919 | 422.359 | 1,452.912 | 1,422.096 | 1,148.655 | 662.274 | 363.692 | 970.252 | 1,226.378 | 1,026.075 | 1,999.344 | 1,897.488 | 1,560.909 | 976.932 | 1,648.887 | 1,412.87 | 1,300.53 | 965.209 | 1,504.958 | 1,395.704 | 1,097.433 | 508.469 | 1,139.677 | 1,279.541 | 1,230.388 | 1,272.603 | 1,968.971 | 1,896.956 | 1,727.314 | 1,435.286 | 2,619.253 | 2,359.96 | 2,171.175 | 1,775.753 | 2,866.378 | 2,727.326 | 2,542.076 | 1,830.637 | 2,022.453 | 1,997.624 | 2,183.286 | 1,597.236 | 2,108.222 | 2,078.236 | 1,906.128 | 1,134.275 | 1,443.89 | 1,412.607 | 1,102.863 | 551.894 | 1,155.381 | 837.386 | 660.286 |
| Short Term Investments
| 496.62 | 487.264 | 490.278 | 476.991 | 354.422 | 286.752 | 285.09 | 232.442 | 273.578 | 272.788 | 196.79 | 290.345 | 204.435 | 100.53 | 231.422 | 228.053 | 223.879 | 225.547 | 204.777 | 206.899 | 215.032 | 125.97 | 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 | 3.982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,680.18 | 1,557.079 | 1,350.197 | 899.35 | 1,807.334 | 1,708.848 | 1,433.745 | 894.716 | 637.27 | 1,243.04 | 1,423.168 | 1,316.42 | 2,203.779 | 1,998.018 | 1,792.331 | 1,204.985 | 1,872.766 | 1,638.417 | 1,505.307 | 1,172.108 | 1,719.99 | 1,521.674 | 1,097.433 | 508.469 | 1,139.677 | 1,279.541 | 1,230.388 | 1,272.603 | 1,968.971 | 1,896.956 | 1,727.314 | 1,435.286 | 2,619.253 | 2,359.96 | 2,171.175 | 1,775.753 | 2,866.378 | 2,727.326 | 2,542.076 | 1,830.637 | 2,022.453 | 1,997.624 | 2,183.286 | 1,597.236 | 2,108.222 | 2,078.236 | 1,906.128 | 1,134.275 | 1,447.872 | 1,412.607 | 1,102.863 | 551.894 | 1,155.381 | 837.386 | 660.286 |
| Net Receivables
| 3,169.411 | 2,763.474 | 2,340.581 | 2,233.883 | 2,293.95 | 2,573.237 | 3,065.21 | 3,462.526 | 3,650.324 | 3,175.001 | 2,402.52 | 2,480.954 | 2,477.92 | 2,198.623 | 1,940.199 | 2,447.175 | 2,471.477 | 2,190.486 | 1,980.867 | 2,113.986 | 2,206.066 | 1,982.235 | 2,153.737 | 2,627.124 | 2,685.129 | 1,840.414 | 1,735.03 | 1,674.046 | 1,420.241 | 1,150.302 | 1,239.584 | 1,471.985 | 1,422.058 | 1,277.833 | 1,545.623 | 2,252.963 | 1,623.688 | 1,316.953 | 1,178.666 | 2,630.177 | 1,533.041 | 1,053.91 | 1,064.281 | 1,720.139 | 1,383.017 | 1,142.374 | 1,605.377 | 2,452.195 | 1,740.448 | 1,094.95 | 992.424 | 1,744.824 | 1,280.812 | 1,346.586 | 912.896 |
| Inventory
| 1,407.916 | 1,298.537 | 1,261.632 | 1,323.804 | 1,415.985 | 1,461.418 | 1,465.535 | 1,692.003 | 1,689.192 | 1,698.291 | 1,746.923 | 1,662.128 | 1,336.005 | 1,043.968 | 934.729 | 987.529 | 1,010.915 | 892.826 | 738.433 | 823.355 | 810.767 | 928.952 | 912.77 | 1,022.548 | 1,097.549 | 976.109 | 822.966 | 728.086 | 635.296 | 540.571 | 531.712 | 613.439 | 630.59 | 622.444 | 611.585 | 730.934 | 706.539 | 721.756 | 723.63 | 776.974 | 722.29 | 585.993 | 587.001 | 654.801 | 686.347 | 732.747 | 773.533 | 869.479 | 856.236 | 768.525 | 753.719 | 823.666 | 869.319 | 840.649 | 696.94 |
| Other Current Assets
| 37.207 | 33.133 | 33.482 | 28.123 | 24.9 | 23.703 | 33.618 | 47.086 | 30.154 | 42.914 | 35.517 | 59.294 | 24.415 | 43.279 | 28.258 | 24.99 | 22.915 | 41.32 | 39.434 | 50.35 | 44.431 | 48.996 | 46.326 | 47.992 | 39.649 | 33.857 | 38.015 | 51.567 | 47.565 | 45.282 | 21.793 | 34.753 | 33.647 | 31.774 | 33.058 | 53.206 | 47.867 | 39.683 | 30.999 | 59.666 | 102.256 | 28.395 | 47.015 | 44.894 | 28.458 | 15.233 | 21.878 | 40.763 | 34.354 | 29.865 | 15.219 | 27.346 | 21.916 | 35.582 | 20.544 |
| Total Current Assets
| 6,294.714 | 5,652.223 | 4,985.892 | 4,485.16 | 5,542.169 | 5,767.206 | 5,998.108 | 6,096.331 | 6,006.94 | 6,159.246 | 5,608.128 | 5,518.796 | 6,042.119 | 5,283.888 | 4,695.517 | 4,664.679 | 5,378.073 | 4,763.049 | 4,264.041 | 4,159.799 | 4,781.254 | 4,481.857 | 4,210.266 | 4,206.133 | 4,962.004 | 4,129.921 | 3,826.399 | 3,726.302 | 4,072.073 | 3,633.111 | 3,520.403 | 3,555.463 | 4,705.548 | 4,292.011 | 4,361.441 | 4,812.856 | 5,244.472 | 4,805.718 | 4,475.371 | 5,297.454 | 4,380.04 | 3,665.922 | 3,881.583 | 4,017.07 | 4,206.044 | 3,968.59 | 4,306.916 | 4,496.712 | 4,078.91 | 3,305.947 | 2,864.225 | 3,147.73 | 3,327.428 | 3,060.203 | 2,290.666 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,998.641 | 4,015.744 | 3,781.199 | 3,652.232 | 3,442.468 | 3,341.672 | 3,063.314 | 2,778.879 | 2,583.721 | 2,380.045 | 2,284.286 | 2,218.576 | 2,210.594 | 2,175.345 | 2,176.069 | 2,183.193 | 2,185.581 | 2,186.745 | 2,196.906 | 2,215.06 | 2,183.446 | 2,171.534 | 2,159.648 | 2,162.783 | 2,173.074 | 2,175.877 | 2,166.358 | 2,167.821 | 2,161.824 | 2,168.298 | 2,183.004 | 2,193.626 | 2,198.657 | 2,204.182 | 2,214.672 | 2,223.343 | 2,225.714 | 2,239.618 | 2,249.092 | 2,235.965 | 2,236.261 | 2,252.689 | 2,256.595 | 2,245.772 | 2,258.899 | 2,259.188 | 2,251.634 | 2,250.256 | 2,266.055 | 2,265.047 | 2,265.204 | 2,256.917 | 2,240.654 | 2,230.694 | 2,220.052 |
| 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
| 0 | 28.041 | 28.235 | 30.319 | 24.096 | 24.114 | 23.992 | 25.489 | 24.353 | 23.191 | 26.772 | 26.063 | 23.89 | 26.629 | 24.807 | 19.111 | 18.676 | 20.321 | 20.237 | 20.861 | 18.455 | 15.581 | 16.708 | 14.764 | 10.176 | 7.506 | 8.089 | 7.332 | 7.311 | 6.907 | 8.048 | 7.498 | 8.479 | 9.274 | 10.321 | 10.673 | 6.512 | 7.27 | 8.35 | 7.537 | 7.997 | 8.478 | 9.019 | 8.118 | 7.434 | 7.132 | 6.658 | 6.994 | 5.791 | 3.972 | 4.406 | 4.751 | 4.396 | 6.759 | 7.57 |
| Goodwill and Intangible Assets
| 24.672 | 28.041 | 28.235 | 30.319 | 24.096 | 24.114 | 23.992 | 25.489 | 24.353 | 23.191 | 26.772 | 26.063 | 23.89 | 26.629 | 24.807 | 19.111 | 18.676 | 20.321 | 20.237 | 20.861 | 18.455 | 15.581 | 16.708 | 14.764 | 10.176 | 7.506 | 8.089 | 7.332 | 7.311 | 6.907 | 8.048 | 7.498 | 8.479 | 9.274 | 10.321 | 10.673 | 6.512 | 7.27 | 8.35 | 7.537 | 7.997 | 8.478 | 9.019 | 8.118 | 7.434 | 7.132 | 6.658 | 6.994 | 5.791 | 3.972 | 4.406 | 4.751 | 4.396 | 6.759 | 7.57 |
| Long Term Investments
| 51.406 | -432.264 | 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 |
| Tax Assets
| 90.399 | 90.437 | 99.384 | 67.723 | 77.16 | 65.858 | 74.457 | 75.368 | 72.787 | 67.621 | 80.721 | 76.491 | 78.335 | 76.821 | 90.62 | 77.57 | 72.742 | 71.533 | 76.26 | 66.538 | 68.579 | 63.719 | 72.851 | 68.642 | 62.346 | 62.409 | 52.341 | 48.589 | 53.423 | 58.18 | 52.574 | 48.68 | 49.518 | 49.752 | 53.091 | 50.338 | 59.521 | 54.112 | 60.129 | 58.271 | 55.428 | 53.149 | 50.34 | 48.722 | 47.16 | 45.123 | 2.502 | 2.524 | 2.574 | 2.542 | 2.608 | 2.626 | 2.475 | 2.533 | 0 |
| Other Non-Current Assets
| 10.061 | 497.145 | 11.179 | 11.426 | 11.423 | 12.202 | 12.675 | 11.671 | 10.833 | 12.145 | 10.075 | 10.1 | 11.345 | 11.435 | 10.29 | 10.357 | 9.623 | 9.794 | 11.591 | 10.356 | 9.182 | 8.42 | 8.823 | 8.263 | 12.022 | 11.784 | 8.713 | 8.949 | 8.444 | 9.567 | 9.504 | 9.953 | 10.597 | 9.692 | 9.695 | 10.479 | 11.199 | 10.878 | 11.435 | 11.556 | 12 | 10.78 | 10.871 | 12.261 | 11.837 | 9.831 | 9.364 | 9.672 | 11.26 | 4.225 | 7.002 | 7.77 | 6.117 | 8.075 | 11.526 |
| Total Non-Current Assets
| 4,175.179 | 4,199.103 | 3,919.997 | 3,761.7 | 3,555.147 | 3,443.846 | 3,174.438 | 2,891.407 | 2,691.694 | 2,483.002 | 2,401.854 | 2,331.23 | 2,324.164 | 2,290.23 | 2,301.786 | 2,290.231 | 2,286.622 | 2,288.393 | 2,304.994 | 2,312.815 | 2,279.662 | 2,259.254 | 2,258.03 | 2,254.452 | 2,257.618 | 2,257.576 | 2,235.501 | 2,232.691 | 2,231.002 | 2,242.952 | 2,253.13 | 2,259.757 | 2,267.251 | 2,272.9 | 2,287.779 | 2,294.833 | 2,302.946 | 2,311.878 | 2,329.006 | 2,313.329 | 2,311.686 | 2,325.096 | 2,326.825 | 2,314.873 | 2,325.33 | 2,321.274 | 2,270.158 | 2,269.446 | 2,285.68 | 2,275.786 | 2,279.22 | 2,272.064 | 2,253.642 | 2,248.061 | 2,239.148 |
| Total Assets
| 10,469.893 | 9,851.326 | 8,905.889 | 8,246.86 | 9,097.316 | 9,211.052 | 9,172.546 | 8,987.738 | 8,698.634 | 8,642.248 | 8,009.982 | 7,850.026 | 8,366.283 | 7,574.118 | 6,997.303 | 6,954.91 | 7,664.695 | 7,051.442 | 6,569.035 | 6,472.614 | 7,060.916 | 6,741.111 | 6,468.296 | 6,460.585 | 7,219.622 | 6,387.497 | 6,061.9 | 5,958.993 | 6,303.075 | 5,876.063 | 5,773.533 | 5,815.22 | 6,972.799 | 6,564.911 | 6,649.22 | 7,107.689 | 7,547.418 | 7,117.596 | 6,804.377 | 7,610.783 | 6,691.726 | 5,991.018 | 6,208.408 | 6,331.943 | 6,531.374 | 6,289.864 | 6,577.074 | 6,766.158 | 6,364.59 | 5,581.733 | 5,143.445 | 5,419.794 | 5,581.07 | 5,308.264 | 4,529.814 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,004.957 | 809.638 | 508.965 | 383.654 | 446.322 | 551.136 | 482.981 | 853.14 | 937.307 | 880.484 | 916.403 | 1,190.946 | 1,129.106 | 796.054 | 494.597 | 671.774 | 841.757 | 719.187 | 455.746 | 527.564 | 484.083 | 450.414 | 381.132 | 657.28 | 938.894 | 696.236 | 563.775 | 645.559 | 548.735 | 358.808 | 271.149 | 417.036 | 508.784 | 314.394 | 365.128 | 827.05 | 660.439 | 495.254 | 405.005 | 1,446.718 | 715.656 | 310.638 | 498.572 | 805.339 | 487.384 | 272.068 | 575.392 | 1,034.294 | 819.72 | 475.961 | 261.435 | 607.341 | 713.797 | 682.82 | 300.848 |
| Short Term Debt
| 56.542 | 49.387 | 45.915 | 39.99 | 24.754 | 29.523 | 35.826 | 55.888 | 62.576 | 53.921 | 55.533 | 63.21 | 63.834 | 39.415 | 34.075 | 43.832 | 58.692 | 52.966 | 46.98 | 45.842 | 44.926 | 27.98 | 26.898 | 37.904 | 46.466 | 37.195 | 42.998 | 36.534 | 26.566 | 18.045 | 15.896 | 21.377 | 26.685 | 13.811 | 22.507 | 25.224 | 15.648 | 14.345 | 22.513 | 45.494 | 25.975 | 15.382 | 15.231 | 22.536 | 14.836 | 14 | 11.164 | 25.139 | 24.258 | 6.484 | 13.446 | 27.171 | 28.434 | 31.406 | 17.067 |
| Tax Payables
| 328.782 | 448.815 | 375.98 | 256.654 | 194.312 | 394.918 | 345.442 | 251.302 | 285.221 | 294.405 | 179.87 | 129.991 | 171.671 | 184.442 | 143.357 | 142.419 | 197.428 | 166.723 | 109.836 | 176.726 | 141.16 | 220.838 | 189.454 | 183.218 | 142.68 | 93.112 | 73.377 | 48.084 | 57.32 | 38.375 | 21.578 | 4.962 | 90.685 | 106.583 | 98.664 | 96.912 | 161.35 | 216.306 | 160.778 | 134.494 | 81.959 | 57.274 | 58.744 | 42.595 | 116.117 | 290.078 | 308.295 | 270.63 | 177.102 | 204.14 | 143.034 | 123.467 | 96.479 | 115.456 | 58.211 |
| Deferred Revenue
| 47.412 | 1,048.157 | 880.792 | 586.807 | 1,674.334 | 51.89 | 55.567 | 102.344 | 44.144 | 41.09 | 611.13 | 437.158 | 528.549 | 452.064 | 467.962 | 430.862 | 1,293.411 | 392.621 | 435.145 | 460.491 | 1,313.266 | 469.334 | 537.426 | 468.672 | 1,152.105 | 287.42 | 297.715 | 238.184 | 947.004 | 193.055 | 229.782 | 185.356 | 1,285.149 | 305.308 | 410.226 | 399.854 | 1,498.651 | 465.718 | 509.286 | 445.155 | 1,076.078 | 216.771 | 330.077 | 274.634 | 1,180.531 | 513.828 | 623.407 | 571.857 | 1,032.891 | 374.71 | 377.019 | 355.785 | 790.035 | 312.062 | 264.164 |
| Other Current Liabilities
| 1,736.283 | 12.962 | 11.93 | 9.074 | 9.071 | 749.65 | 1,025.133 | 681.423 | 884.595 | 627.629 | 7.948 | 9.648 | 8.336 | 7.684 | 7.859 | 6.807 | 7.477 | 6.233 | 8.943 | 8.938 | 7.675 | 8.302 | 8.193 | 7.566 | 9.088 | 8.281 | 33.678 | 32.176 | 35.686 | 17.898 | 17.207 | 17.507 | 17.295 | 17.941 | 27.433 | 21.347 | 8.162 | 8.675 | 4.153 | 12.112 | 11.977 | 4.67 | 5.825 | 9.091 | 11.205 | 15.58 | 38.739 | 37.923 | 23.97 | 21.619 | 17.252 | 26.293 | 39.791 | 30.234 | 27.931 |
| Total Current Liabilities
| 2,845.194 | 1,920.144 | 1,447.602 | 1,019.525 | 2,154.481 | 1,382.199 | 1,599.507 | 1,692.795 | 1,928.622 | 1,603.124 | 1,591.014 | 1,700.962 | 1,729.825 | 1,295.217 | 1,004.493 | 1,153.275 | 2,201.337 | 1,171.007 | 946.814 | 1,042.835 | 1,849.95 | 956.03 | 953.649 | 1,171.422 | 2,146.553 | 1,029.132 | 938.166 | 952.453 | 1,557.991 | 587.806 | 534.034 | 641.276 | 1,837.913 | 651.454 | 825.294 | 1,273.475 | 2,182.9 | 983.992 | 940.957 | 1,949.479 | 1,829.686 | 547.461 | 849.705 | 1,111.6 | 1,693.956 | 815.476 | 1,248.702 | 1,669.213 | 1,900.839 | 878.774 | 669.152 | 1,016.59 | 1,572.057 | 1,056.522 | 610.01 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9.495 | 13.664 | 20.771 | 27.971 | 20.933 | 25.203 | 26.537 | 29.287 | 19.406 | 27.162 | 31.658 | 30.093 | 35.292 | 23.323 | 26.215 | 28.333 | 30.932 | 37.285 | 40.94 | 47.105 | 17.06 | 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 |
| Deferred Revenue Non-Current
| -0 | 16.029 | 13.528 | 11.916 | 11.447 | 0 | 0 | 0 | 0 | 0 | 39.92 | 38.087 | 40.602 | 39.34 | 41.343 | 42.306 | 37.705 | 38.159 | 35.298 | 32.358 | 33.736 | 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 |
| Deferred Tax Liabilities Non-Current
| 220.316 | 216.294 | 205.949 | 226.037 | 224.662 | 216.282 | 224.302 | 249.544 | 231.47 | 224.386 | 194.168 | 186.345 | 171.624 | 166.534 | 160.147 | 121.51 | 107.469 | 99.221 | 102.193 | 102.115 | 100.899 | 93.741 | 81.354 | 70.273 | 72.114 | 52.485 | 40.572 | 39.863 | 33.55 | 30.919 | 36.689 | 39.052 | 45.242 | 52.595 | 63.213 | 87.893 | 68.841 | 71.151 | 77.348 | 75.646 | 59.162 | 65.361 | 70.652 | 68.923 | 71.179 | 72.832 | 54.006 | 47.781 | 45.396 | 37.687 | 27.608 | 25.223 | 23.49 | 20.508 | 3.21 |
| Other Non-Current Liabilities
| 41.153 | 25.578 | 32.459 | 32.58 | 33.483 | 45.998 | 55.323 | 65.4 | 66.261 | 66.487 | 56.931 | 57.748 | 58.854 | 59.782 | 62.911 | 59.947 | 60.429 | 60.9 | 61.358 | 57.001 | 56.974 | 89.967 | 84.824 | 75.613 | 74.097 | 73.938 | 74.208 | 72.719 | 71.405 | 73.462 | 73.551 | 72.152 | 71.4 | 71.624 | 75.467 | 69.83 | 69.723 | 68.833 | 67.603 | 68.889 | 69.049 | 66.638 | 66.826 | 75.17 | 77.91 | 76.727 | 25.754 | 25.764 | 25.778 | 25.797 | 25.814 | 25.857 | 26.304 | 26.723 | 26.352 |
| Total Non-Current Liabilities
| 270.964 | 271.565 | 272.707 | 298.504 | 290.525 | 287.483 | 306.162 | 344.231 | 317.137 | 318.035 | 322.677 | 312.273 | 306.372 | 288.979 | 290.616 | 252.096 | 236.535 | 235.565 | 239.789 | 238.579 | 208.669 | 183.708 | 166.178 | 145.886 | 146.211 | 126.423 | 114.78 | 112.582 | 104.955 | 104.381 | 110.24 | 111.204 | 116.642 | 124.219 | 138.68 | 157.723 | 138.564 | 139.984 | 144.951 | 144.535 | 128.211 | 131.999 | 137.478 | 144.093 | 149.089 | 149.559 | 79.76 | 73.545 | 71.174 | 63.484 | 53.422 | 51.08 | 49.794 | 47.231 | 29.562 |
| Total Liabilities
| 3,116.158 | 2,191.709 | 1,720.309 | 1,318.029 | 2,445.006 | 1,669.682 | 1,905.669 | 2,037.026 | 2,245.759 | 1,921.159 | 1,913.691 | 2,013.235 | 2,036.197 | 1,584.196 | 1,295.109 | 1,405.371 | 2,437.872 | 1,406.572 | 1,186.603 | 1,281.414 | 2,058.619 | 1,139.738 | 1,119.827 | 1,317.308 | 2,292.764 | 1,155.555 | 1,052.946 | 1,065.035 | 1,662.946 | 692.187 | 644.274 | 752.48 | 1,954.555 | 775.673 | 963.974 | 1,431.198 | 2,321.464 | 1,123.976 | 1,085.908 | 2,094.014 | 1,957.897 | 679.46 | 987.183 | 1,255.693 | 1,843.045 | 965.035 | 1,328.462 | 1,742.758 | 1,972.013 | 942.258 | 722.574 | 1,067.67 | 1,621.851 | 1,103.753 | 639.572 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.209 | 74.018 | 85.644 | 74.983 | 67.27 | 59.672 | 34.401 | 27.289 | 41.795 | 47.221 | 27.398 | 21.771 | 30.123 | 30.903 | 38.271 | 46.966 | 25.803 | 20.461 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.908 | 0 | 0 | 1.41 | 0 | 4.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,362.16 | 2,228.46 | 2,228.46 | 2,228.46 | 2,228.46 | 2,163.56 | 2,163.56 | 2,163.56 | 2,163.56 | 2,022.02 | 2,022.02 |
| Retained Earnings
| 3,085.171 | 3,517.456 | 3,062.144 | 2,784.539 | 2,538.575 | 3,569.016 | 3,297.982 | 2,968.97 | 2,482.513 | 2,866.777 | 2,276.683 | 2,023.389 | 2,613.253 | 2,265.885 | 1,970.293 | 1,834.447 | 1,523.357 | 2,049.562 | 1,779.411 | 1,580.581 | 1,366.407 | 2,076.482 | 1,838.084 | 1,638.318 | 1,402.076 | 1,765.339 | 1,550.703 | 1,436.487 | 1,190.026 | 1,796.812 | 1,721.032 | 1,649.171 | 1,584.671 | 2,443.189 | 2,338.424 | 2,310.372 | 1,882.521 | 2,768.812 | 3,278.981 | 3,093.134 | 2,320.287 | 2,889.192 | 2,086.078 | 1,950.19 | 1,554.1 | 2,479.166 | 2,390.331 | 2,165.157 | 1,520 | 1,933.218 | 1,702.673 | 1,645.981 | 1,279.609 | 1,750.79 | 1,436.171 |
| Accumulated Other Comprehensive Income/Loss
| 1,853.114 | 1,726.711 | 1,707.986 | 1,728.842 | 1,698.285 | 1,556.904 | 1,553.445 | 1,566.292 | 1,554.912 | 1,438.862 | 1,404.158 | 1,397.952 | 1,301.383 | 1,308.587 | -57.209 | -74.018 | -85.644 | -74.983 | -67.27 | -59.672 | -34.401 | -27.289 | -41.795 | -47.221 | -27.398 | -21.771 | -30.123 | -30.903 | -38.271 | -46.966 | -25.803 | -20.461 | -0.457 | 11.909 | 12.682 | 31.979 | 9.293 | 16.708 | 24.038 | 8.185 | -1.908 | 6.916 | 7.677 | -1.41 | 140.459 | -4.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | 1,369.741 | 1,352.932 | 1,341.306 | 1,233.148 | 1,240.861 | 1,248.459 | 1,273.73 | 1,162.731 | 1,148.225 | 1,142.799 | 1,162.622 | 1,104.443 | 1,096.091 | 1,095.311 | 1,087.943 | 1,024.904 | 1,046.067 | 1,051.409 | 1,071.413 | 971.98 | 971.98 | 971.98 | 971.98 | 845.94 | 53.29 | 53.29 | 51.382 | 53.29 | 765.31 | 763.9 | 631.61 | 617.203 | 629.821 | 629.783 | 644.117 | 542.697 | 554.638 | 542.583 | 516.05 | 431.701 | 432.051 |
| Total Shareholders Equity
| 7,353.735 | 7,659.617 | 7,185.58 | 6,928.831 | 6,652.31 | 7,541.37 | 7,266.877 | 6,950.712 | 6,452.875 | 6,721.089 | 6,096.291 | 5,836.791 | 6,330.086 | 5,989.922 | 5,702.194 | 5,549.539 | 5,226.823 | 5,644.87 | 5,382.432 | 5,191.2 | 5,002.297 | 5,601.373 | 5,348.469 | 5,143.277 | 4,926.858 | 5,231.942 | 5,008.954 | 4,893.958 | 4,640.129 | 5,183.876 | 5,129.259 | 5,062.74 | 5,018.244 | 5,789.238 | 5,685.246 | 5,676.491 | 5,225.954 | 5,993.62 | 5,718.469 | 5,516.769 | 4,733.829 | 5,311.558 | 5,221.225 | 5,076.25 | 4,688.329 | 5,324.829 | 5,248.612 | 5,023.4 | 4,392.577 | 4,639.475 | 4,420.871 | 4,352.124 | 3,959.219 | 4,204.511 | 3,890.242 |
| Total Equity
| 7,353.735 | 7,659.617 | 7,185.58 | 6,928.831 | 6,652.31 | 7,541.37 | 7,266.877 | 6,950.712 | 6,452.875 | 6,721.089 | 6,096.291 | 5,836.791 | 6,330.086 | 5,989.922 | 5,702.194 | 5,549.539 | 5,226.823 | 5,644.87 | 5,382.432 | 5,191.2 | 5,002.297 | 5,601.373 | 5,348.469 | 5,143.277 | 4,926.858 | 5,231.942 | 5,008.954 | 4,893.958 | 4,640.129 | 5,183.876 | 5,129.259 | 5,062.74 | 5,018.244 | 5,789.238 | 5,685.246 | 5,676.491 | 5,225.954 | 5,993.62 | 5,718.469 | 5,516.769 | 4,733.829 | 5,311.558 | 5,221.225 | 5,076.25 | 4,688.329 | 5,324.829 | 5,248.612 | 5,023.4 | 4,392.577 | 4,639.475 | 4,420.871 | 4,352.124 | 3,959.219 | 4,204.511 | 3,890.242 |
| Total Liabilities & Shareholders Equity
| 10,469.893 | 9,851.326 | 8,905.889 | 8,246.86 | 9,097.316 | 9,211.052 | 9,172.546 | 8,987.738 | 8,698.634 | 8,642.248 | 8,009.982 | 7,850.026 | 8,366.283 | 7,574.118 | 6,997.303 | 6,954.91 | 7,664.695 | 7,051.442 | 6,569.035 | 6,472.614 | 7,060.916 | 6,741.111 | 6,468.296 | 6,460.585 | 7,219.622 | 6,387.497 | 6,061.9 | 5,958.993 | 6,303.075 | 5,876.063 | 5,773.533 | 5,815.22 | 6,972.799 | 6,564.911 | 6,649.22 | 7,107.689 | 7,547.418 | 7,117.596 | 6,804.377 | 7,610.783 | 6,691.726 | 5,991.018 | 6,208.408 | 6,331.943 | 6,531.374 | 6,289.864 | 6,577.074 | 6,766.158 | 6,364.59 | 5,581.733 | 5,143.445 | 5,419.794 | 5,581.07 | 5,308.264 | 4,529.814 |