Tung Thih Electronic Co., Ltd.
TPEx:3552.TWO
142.5 (TWD) • At close November 20, 2023
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
| 1,773.703 | 700.733 | 1,095.868 | 1,706.941 | 2,190.353 | 1,098.899 | 908.146 | 1,022.929 | 1,429.252 | 677.199 | 1,045.434 | 685.521 | 704.623 | 732.162 | 632.989 | 549.821 | 527.979 | 691.155 | 603.468 | 619.326 | 456.581 | 401.395 | 438.423 | 494.463 | 633.313 | 1,178.602 | 1,166.318 | 1,009.368 | 770.329 | 494.553 | 500.762 | 821.824 | 1,374.861 | 1,100.659 | 1,362.629 | 1,305.725 | 1,166.759 | 1,222.954 | 922.985 | 827.867 | 710.287 | 866.562 | 1,369.493 | 1,076.902 | 1,006.05 | 1,121.433 | 1,326.399 | 1,141.279 | 804.969 | 974.227 | 1,164.494 | 880.883 | 887.303 | 794.449 | 843.467 |
| Short Term Investments
| 964.802 | 754.297 | 558.702 | 428.785 | 271.853 | 215.841 | 152.928 | 154.824 | 9.601 | 9.768 | 9.555 | 10.418 | 10.435 | 60.882 | 61.418 | 85.449 | 92.655 | 63.911 | -159.798 | 86.46 | 121.38 | 285.032 | 235.472 | 325.338 | 479.243 | -34.114 | -34.249 | 1.606 | 3.335 | 44.07 | 18.236 | 164.255 | 196.223 | 8.437 | 11.994 | 17.715 | 3.405 | 5.754 | 7.39 | 1.725 | 0.962 | 0.925 | 0.843 | 0.248 | 0 | 0 | 0.527 | 4.02 | 23.503 | 7.218 | 3.195 | 0 | 0 | 7.184 | 12.452 |
| Cash and Short Term Investments
| 2,738.505 | 1,455.03 | 1,654.57 | 2,135.726 | 2,462.206 | 1,314.74 | 1,061.074 | 1,177.753 | 1,438.853 | 686.967 | 1,054.989 | 695.939 | 715.058 | 793.044 | 694.407 | 635.27 | 620.634 | 755.066 | 603.468 | 705.786 | 577.961 | 686.427 | 673.895 | 819.801 | 1,112.556 | 1,178.602 | 1,166.318 | 1,010.974 | 773.664 | 494.553 | 518.998 | 821.824 | 1,374.861 | 1,109.096 | 1,374.623 | 1,323.44 | 1,170.164 | 1,228.708 | 930.375 | 829.592 | 711.249 | 867.487 | 1,370.336 | 1,077.15 | 1,006.05 | 1,121.433 | 1,326.926 | 1,145.299 | 828.472 | 981.445 | 1,167.689 | 880.883 | 887.303 | 801.633 | 855.919 |
| Net Receivables
| 4,356.09 | 5,087.38 | 5,188.104 | 4,837.583 | 4,124.48 | 4,461.898 | 4,889.992 | 5,070.664 | 4,632.199 | 4,084.189 | 4,104.968 | 4,561.043 | 4,306.466 | 4,588.02 | 4,424.367 | 3,209.866 | 2,881.18 | 3,138.983 | 4,421.351 | 3,475.362 | 3,731.443 | 3,610.583 | 3,850.374 | 2,775.917 | 3,123.208 | 3,440.797 | 3,916.417 | 3,354.264 | 3,518.639 | 3,904.14 | 4,343.655 | 3,921.273 | 4,020.294 | 4,149.446 | 3,047.892 | 2,593.398 | 2,205.212 | 2,061.084 | 1,822.577 | 1,453.807 | 1,489.562 | 1,351.698 | 1,342.902 | 1,244.951 | 1,240.361 | 1,063.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,307.387 | 1,418.243 | 1,403.861 | 1,619.58 | 1,388.386 | 1,498.802 | 1,756.788 | 2,063.361 | 2,188.016 | 2,649.573 | 2,629.954 | 2,531.713 | 2,197.104 | 2,013.183 | 1,659.116 | 1,533.136 | 1,163.68 | 1,383.94 | 1,405.4 | 1,408.765 | 1,418.384 | 1,629.648 | 2,005.467 | 2,113.169 | 2,033.262 | 1,887.33 | 2,127.856 | 2,083.729 | 2,019.909 | 2,140.173 | 2,298.863 | 2,017.609 | 1,874.135 | 1,727.696 | 1,840.619 | 1,579.099 | 1,501.511 | 1,575.034 | 1,328.093 | 954.402 | 957.88 | 1,064.558 | 997.572 | 897.981 | 816.803 | 836.048 | 778.765 | 784.481 | 852.036 | 874.964 | 898.724 | 862.778 | 840.923 | 904.044 | 803.774 |
| Other Current Assets
| 23.799 | 48.512 | 43.205 | 65.916 | 38.339 | 83.008 | 74.953 | 9.575 | 38.347 | 0.534 | 27.842 | 37.752 | 222.595 | 259.824 | 292.377 | 287.163 | 288.657 | 356.124 | 251.181 | 250.774 | 251.383 | 254.636 | 8.013 | 0.665 | 7.395 | 374.595 | 25.61 | 232.029 | 587.388 | 258.703 | 546.483 | 164.255 | 196.223 | 454.938 | 410.008 | 230.332 | 191.709 | 425.425 | 990.915 | 1,090.67 | 925.756 | 803.966 | 393.191 | 95.157 | 188.184 | 184.882 | 1,067.386 | 1,249.788 | 1,144.75 | 988.298 | 879.533 | 895.951 | 843.849 | 813.409 | 786.38 |
| Total Current Assets
| 8,425.781 | 8,009.165 | 8,289.74 | 8,658.805 | 8,013.411 | 7,358.448 | 7,782.807 | 8,321.353 | 8,297.415 | 7,421.263 | 7,817.753 | 7,826.447 | 7,441.223 | 7,654.071 | 7,070.267 | 5,665.435 | 4,954.151 | 5,634.113 | 6,681.4 | 5,840.687 | 5,979.171 | 6,181.294 | 6,537.749 | 5,709.552 | 6,276.421 | 6,881.324 | 7,236.201 | 6,680.996 | 6,899.6 | 6,797.569 | 7,707.999 | 6,924.961 | 7,465.513 | 7,441.176 | 6,673.142 | 5,726.269 | 5,068.596 | 5,290.251 | 5,071.96 | 4,328.471 | 4,084.447 | 4,087.709 | 4,104.001 | 3,315.239 | 3,251.398 | 3,206.005 | 3,173.077 | 3,179.568 | 2,825.258 | 2,844.707 | 2,945.946 | 2,639.612 | 2,572.075 | 2,519.086 | 2,446.073 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,654.736 | 1,537.209 | 1,459.59 | 1,593.386 | 1,589.64 | 1,675.923 | 1,648.341 | 1,677.577 | 1,690.707 | 1,745.376 | 1,749.589 | 1,772.002 | 1,859.69 | 1,822.697 | 1,826.814 | 1,760.983 | 1,774.851 | 1,849.361 | 1,924.461 | 1,971.58 | 2,058.423 | 2,043.66 | 1,756.378 | 1,679.754 | 1,725.835 | 1,613.266 | 1,659.605 | 1,557.765 | 1,544.348 | 1,492.214 | 1,496.042 | 1,434.039 | 1,408.375 | 1,408.974 | 1,366.561 | 1,361.521 | 1,319.823 | 1,250.314 | 1,219.897 | 1,152.277 | 1,061.736 | 1,031.872 | 1,026.554 | 1,009.682 | 1,012.347 | 1,007.025 | 1,049.645 | 1,046.212 | 1,047.117 | 1,041.981 | 1,060.761 | 1,068.004 | 1,001.615 | 981.441 | 976.143 |
| 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
| 106.439 | 110.956 | 114.358 | 116.446 | 119.628 | 120.263 | 124.5 | 119.724 | 118.168 | 125.074 | 106.007 | 108.138 | 90.595 | 93.804 | 97.477 | 87.744 | 90.429 | 94.572 | 99.817 | 104.547 | 109.471 | 111.638 | 106.83 | 106.927 | 113.51 | 119.181 | 95.913 | 96.823 | 97.739 | 86.464 | 83.711 | 81.34 | 80.993 | 78.856 | 74.02 | 70.43 | 71.246 | 73.192 | 75.281 | 73.792 | 69.432 | 70.953 | 68.792 | 63.653 | 63.843 | 64.643 | 106.591 | 106.549 | 93.798 | 96.259 | 98.757 | 88.941 | 88.34 | 57.024 | 57.884 |
| Goodwill and Intangible Assets
| 106.439 | 110.956 | 114.358 | 116.446 | 119.628 | 120.263 | 124.5 | 119.724 | 118.168 | 125.074 | 106.007 | 108.138 | 90.595 | 93.804 | 97.477 | 87.744 | 90.429 | 94.572 | 99.817 | 104.547 | 109.471 | 111.638 | 106.83 | 106.927 | 113.51 | 119.181 | 95.913 | 96.823 | 97.739 | 86.464 | 83.711 | 81.34 | 80.993 | 78.856 | 74.02 | 70.43 | 71.246 | 73.192 | 75.281 | 73.792 | 69.432 | 70.953 | 68.792 | 63.653 | 63.843 | 64.643 | 106.591 | 106.549 | 93.798 | 96.259 | 98.757 | 88.941 | 88.34 | 57.024 | 57.884 |
| Long Term Investments
| 47.152 | -601.16 | -382.287 | -221.969 | -36.819 | -79.182 | 1.063 | 27.741 | 144.892 | 116.4 | 86.013 | 58.462 | 32.655 | 142.336 | -61.253 | -77.424 | -84.332 | -54.067 | 167.026 | -83.721 | 142.533 | -284.672 | 33.712 | -320.054 | -471.051 | 45.693 | 46.259 | -0.718 | -0.9 | 34.756 | 34.933 | 35.114 | 35.308 | 35.511 | 0 | -0.347 | 13.963 | 11.614 | 13.586 | 38.614 | 39.377 | 39.414 | 32.4 | 56.995 | 57.243 | 57.243 | 59.473 | 55.98 | 36.497 | 52.782 | 56.805 | 0 | 0 | 52.816 | 47.548 |
| Tax Assets
| 517.238 | 477.264 | 444.859 | 442.335 | 426.8 | 447.045 | 411.218 | 404.143 | 352.198 | 337.291 | 335.898 | 332.583 | 299.542 | 292.553 | 292.628 | 293.834 | 266.539 | 267.294 | 259.176 | 288.664 | 264.546 | 245.66 | 222.414 | 185.726 | 182.329 | 146.858 | 138.985 | 47.095 | 57.181 | 68.979 | 52.469 | 39.769 | 39.671 | 38.433 | 36.307 | 32.535 | 33.704 | 35.343 | 28.505 | 22.818 | 26.628 | 27.579 | 21.949 | 20.631 | 18.82 | 21.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21.088 | 808.116 | 617.578 | 494.347 | 334.555 | 288.428 | 232.612 | 225.805 | 75.197 | 77.841 | 77.185 | 80.046 | 80.855 | 35.976 | 199.262 | 311.236 | 305.004 | 277.327 | 39.141 | 242.544 | 44.494 | 549.008 | 183.868 | 566.129 | 769.902 | 340.533 | 238.134 | 339.979 | 345.014 | 305.124 | 271.807 | 263.244 | 249.427 | 248.867 | 234.375 | 240.7 | 189.985 | 216.388 | 194.118 | 163.164 | 196.878 | 195.021 | 150.445 | 142.158 | 121.886 | 112.335 | 20.348 | 15.122 | 36.869 | 26.019 | 16.092 | 72.334 | 73.654 | 23.929 | 29.1 |
| Total Non-Current Assets
| 2,346.653 | 2,332.385 | 2,254.098 | 2,424.545 | 2,433.804 | 2,452.477 | 2,417.734 | 2,454.99 | 2,381.162 | 2,401.982 | 2,354.692 | 2,351.231 | 2,363.337 | 2,387.366 | 2,354.928 | 2,376.373 | 2,352.491 | 2,434.487 | 2,489.621 | 2,523.614 | 2,619.467 | 2,665.294 | 2,303.202 | 2,218.482 | 2,320.525 | 2,265.531 | 2,178.896 | 2,040.944 | 2,043.382 | 1,987.537 | 1,938.962 | 1,853.506 | 1,813.774 | 1,810.641 | 1,711.263 | 1,704.839 | 1,628.721 | 1,586.851 | 1,531.387 | 1,450.665 | 1,394.051 | 1,364.839 | 1,300.14 | 1,293.119 | 1,274.139 | 1,262.668 | 1,236.057 | 1,223.863 | 1,214.281 | 1,217.041 | 1,232.415 | 1,229.279 | 1,163.609 | 1,115.21 | 1,110.675 |
| Total Assets
| 10,772.434 | 10,341.55 | 10,543.838 | 11,083.35 | 10,447.215 | 9,810.925 | 10,200.541 | 10,776.343 | 10,678.577 | 9,823.245 | 10,172.445 | 10,177.678 | 9,804.56 | 10,041.437 | 9,425.195 | 8,041.808 | 7,306.642 | 8,068.6 | 9,171.021 | 8,364.301 | 8,598.638 | 8,846.588 | 8,840.951 | 7,928.034 | 8,596.946 | 9,146.855 | 9,415.097 | 8,721.94 | 8,942.982 | 8,785.106 | 9,646.961 | 8,778.467 | 9,279.287 | 9,251.817 | 8,384.405 | 7,431.108 | 6,697.317 | 6,877.102 | 6,603.347 | 5,779.136 | 5,478.498 | 5,452.548 | 5,404.141 | 4,608.358 | 4,525.537 | 4,468.673 | 4,409.134 | 4,403.431 | 4,039.539 | 4,061.748 | 4,178.361 | 3,868.891 | 3,735.684 | 3,634.296 | 3,556.748 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,845.455 | 1,830.186 | 2,253.747 | 2,257.501 | 1,885.102 | 1,573.917 | 1,965.246 | 2,073.24 | 2,011.314 | 2,297.851 | 2,663.343 | 2,754.869 | 2,305.748 | 2,890.007 | 2,958.383 | 2,264.855 | 1,621.905 | 2,098.816 | 3,015.895 | 2,205.7 | 2,229.68 | 2,012.923 | 2,721.595 | 1,804.018 | 1,775.981 | 1,765.523 | 2,169.58 | 1,470.928 | 1,294.136 | 1,845.597 | 2,371.457 | 1,850.252 | 2,068.628 | 2,279.818 | 1,973.79 | 1,222.559 | 1,061.293 | 1,434.065 | 1,268.815 | 823.885 | 721.557 | 828.106 | 918.314 | 813.764 | 727.608 | 681.631 | 690.102 | 708.961 | 640.652 | 622.055 | 648.152 | 576.865 | 534.124 | 657.536 | 569.83 |
| Short Term Debt
| 2,480.482 | 1,791.622 | 1,708.961 | 2,378.28 | 2,680.724 | 1,697.614 | 1,781.808 | 2,191.425 | 2,332.238 | 1,281.693 | 1,665.89 | 1,918.08 | 2,232.388 | 2,261.438 | 1,691.804 | 1,573.123 | 1,698.703 | 1,884.233 | 1,786.104 | 1,918.803 | 1,829.262 | 2,020.07 | 1,587.862 | 1,613.461 | 1,631.571 | 2,209.035 | 2,150.237 | 2,433.407 | 2,298.361 | 1,701.752 | 1,819.996 | 1,296.052 | 1,828.47 | 1,850.59 | 1,783.782 | 1,831.034 | 1,363.686 | 1,386.519 | 1,335.186 | 1,078.761 | 1,108.526 | 1,067.713 | 1,125.336 | 551.637 | 658.045 | 448.063 | 844.934 | 864.759 | 529.534 | 657.818 | 670.158 | 368.149 | 388.262 | 101.974 | 164.948 |
| Tax Payables
| 89.331 | 144.957 | 151.572 | 146.968 | 88.119 | 107.124 | 76.859 | 95.878 | 99.242 | 148.146 | 140.131 | 137.936 | 135.144 | 149.073 | 126.829 | 115.359 | 116.196 | 115.952 | 107.105 | 136.256 | 139.149 | 177.809 | 163.338 | 153.391 | 170.054 | 162.246 | 154.437 | 366.448 | 421.253 | 490.277 | 531.358 | 500.455 | 508.454 | 511.767 | 419.256 | 346.375 | 361.135 | 333.789 | 303.338 | 208.437 | 192.372 | 213.646 | 192.135 | 163.878 | 157.519 | 147.231 | 133.605 | 150.114 | 128.675 | 135.398 | 122.19 | 114.171 | 108.711 | 118.808 | 100.398 |
| Deferred Revenue
| 1.253 | 968.843 | 903.496 | 770.712 | 1,014.541 | 5.33 | 1.399 | 284.334 | 309.035 | 318.144 | 962.975 | 783.685 | 649.339 | 686.294 | 709.912 | 447.882 | 424.322 | 115.952 | 107.105 | 136.256 | 139.149 | 177.809 | 163.338 | 153.391 | 863.468 | 617.418 | 720.695 | 919.911 | 1,582.321 | 1,032.188 | 1,162.274 | 1,539.479 | 1,445.622 | 923.365 | 840.12 | 765.137 | 1,009.946 | 640.897 | 653.415 | 760.18 | 736.328 | 440.508 | 438.854 | 493.58 | 499.565 | 356.453 | 349.21 | 323.054 | 454.621 | 301.131 | 334.3 | 403.38 | 405.791 | 271.948 | 295.525 |
| Other Current Liabilities
| 980.853 | 1.247 | 0.311 | 0.353 | 0.264 | 853.675 | 865.681 | 670.587 | 860.437 | 670.081 | 7.25 | 58.058 | 33.699 | 18.146 | 51.959 | 33.417 | 32.761 | 353.629 | 508.972 | 411.925 | 419.154 | 486.917 | 510.276 | 407.801 | 8.62 | 30.927 | 0.289 | 0.406 | 0.808 | 0.55 | 1.695 | 18.419 | 11.235 | 3.097 | 0.577 | 1.255 | 1.439 | 3.807 | 10.39 | 1.691 | 1.266 | 3.832 | 8.535 | 3.189 | 4.307 | 153.414 | 145.454 | 429.764 | 426.988 | 424.231 | 441.493 | 167.106 | 165.883 | 195.523 | 200.356 |
| Total Current Liabilities
| 5,308.043 | 4,591.898 | 4,866.515 | 5,406.846 | 5,580.631 | 4,130.536 | 4,614.134 | 5,219.586 | 5,513.024 | 4,567.769 | 5,299.458 | 5,514.692 | 5,221.174 | 5,855.885 | 5,412.058 | 4,319.277 | 3,777.691 | 4,452.63 | 5,418.076 | 4,672.684 | 4,617.245 | 4,697.719 | 4,983.071 | 3,978.671 | 4,279.64 | 4,622.903 | 5,040.801 | 4,824.652 | 5,175.626 | 4,580.087 | 5,355.422 | 4,704.202 | 5,353.955 | 5,056.87 | 4,598.269 | 3,819.985 | 3,436.364 | 3,465.288 | 3,267.806 | 2,664.517 | 2,567.677 | 2,340.159 | 2,491.039 | 1,862.17 | 1,889.525 | 1,639.561 | 2,029.7 | 2,326.538 | 2,051.795 | 2,005.235 | 2,094.103 | 1,515.5 | 1,494.06 | 1,226.981 | 1,230.659 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 350.636 | 736.309 | 697.875 | 742.624 | 292.82 | 779.647 | 804.405 | 857.751 | 728.771 | 644.993 | 648.864 | 675.62 | 483.461 | 169.549 | 179.784 | 183.896 | 189.047 | 200.778 | 211.501 | 242.736 | 260.729 | 275.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 57.776 | 64.709 | 70.179 | 133.142 | 227.468 | 290.517 | 495.216 | 257.208 | 0 | 0 | 0 | 148.333 | 516.432 | 519.027 | 522.177 | 525.24 |
| Deferred Revenue Non-Current
| 44.868 | 103.137 | 104.564 | 107.694 | 80.175 | 0 | 0 | 0 | 0 | 0 | 56.146 | 61.841 | 65.723 | 47.255 | 32.949 | 63.494 | 50.641 | 52.613 | 55.304 | 69.788 | 72.65 | 50.07 | 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
| 586.794 | 604.779 | 558.667 | 520.093 | 474.033 | 441.449 | 417.881 | 417.421 | 374.165 | 355.503 | 325.462 | 283.603 | 272.368 | 282.354 | 278.709 | 266.592 | 248.855 | 258.655 | 260.941 | 275.35 | 278.511 | 283.502 | 291.714 | 296.014 | 323.332 | 317.073 | 316.031 | 23.03 | 23.03 | 23.03 | 23.03 | 19.508 | 19.508 | 19.508 | 19.508 | 22.355 | 17.029 | 17.711 | 17.869 | 18.112 | 16.254 | 15.469 | 14.461 | 14.57 | 14.45 | 12.962 | 3.441 | 2.95 | 1.563 | 0.687 | 1.507 | 1.948 | 1.244 | 0.801 | 0.226 |
| Other Non-Current Liabilities
| 106.985 | 0.9 | 0.9 | 0.9 | 1.63 | 63.83 | 58.918 | 69.644 | 77.053 | 83.704 | 13.885 | 18.908 | 16.283 | 8.213 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 5.217 | 0.9 | 56.563 | 51.303 | 47.87 | 40.647 | 46.393 | 44.404 | 44.17 | 43.935 | 41.766 | 41.212 | 40.948 | 40.672 | 41.491 | 37.954 | 37.686 | 37.401 | 37.167 | 35.342 | 35.191 | 34.892 | 34.69 | 39.35 | 39.003 | 38.829 | 30.89 | 29.776 | 28.996 | 28.217 | 27.481 | 26.44 | 26.384 | 26.302 | 26.402 |
| Total Non-Current Liabilities
| 1,089.283 | 1,445.125 | 1,362.006 | 1,371.311 | 848.658 | 1,284.926 | 1,281.204 | 1,344.816 | 1,179.989 | 1,084.2 | 1,044.357 | 1,039.972 | 837.835 | 507.371 | 492.342 | 514.882 | 489.443 | 512.946 | 528.646 | 588.774 | 617.107 | 609.972 | 348.277 | 347.317 | 371.202 | 357.72 | 362.424 | 67.434 | 67.2 | 66.965 | 64.796 | 60.72 | 60.456 | 60.18 | 60.999 | 60.309 | 54.715 | 55.112 | 61.836 | 111.23 | 116.154 | 120.54 | 182.293 | 281.388 | 343.97 | 547.007 | 291.539 | 32.726 | 30.559 | 28.904 | 177.321 | 544.82 | 546.655 | 549.28 | 551.868 |
| Total Liabilities
| 6,397.326 | 6,037.023 | 6,228.521 | 6,778.157 | 6,429.289 | 5,415.462 | 5,895.338 | 6,564.402 | 6,693.013 | 5,651.969 | 6,343.815 | 6,554.664 | 6,059.009 | 6,363.256 | 5,904.4 | 4,834.159 | 4,267.134 | 4,965.576 | 5,946.722 | 5,261.458 | 5,234.352 | 5,307.691 | 5,331.348 | 4,325.988 | 4,650.842 | 4,980.623 | 5,403.225 | 4,892.086 | 5,242.826 | 4,647.052 | 5,420.218 | 4,764.922 | 5,414.411 | 5,117.05 | 4,659.268 | 3,880.294 | 3,491.079 | 3,520.4 | 3,329.642 | 2,775.747 | 2,683.831 | 2,460.699 | 2,673.332 | 2,143.558 | 2,233.495 | 2,186.568 | 2,321.239 | 2,359.264 | 2,082.354 | 2,034.139 | 2,271.424 | 2,060.32 | 2,040.715 | 1,776.261 | 1,782.527 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.896 | 500.792 | 532.818 | 486.786 | 464.644 | 409.053 | 316.02 | 287.485 | 358.289 | 387.813 | 259.043 | 204.653 | 281.762 | 297.238 | 355.225 | 426.109 | 252.897 | 187.553 | 74.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.929 | 855.029 | 854.619 | 853.937 | 852.427 | 850.309 | 850.179 | 849.239 | 844.987 | 844.687 | 844.261 | 843.172 | 841.57 | 841.185 | 838.075 | 829.452 | 828.461 | 827.545 | 817.107 | 801.26 | 790.731 | 732.774 | 717.374 | 717.374 | 717.374 | 717.374 | 717.374 | 717.224 | 720.4 | 605.786 | 605.092 |
| Retained Earnings
| 1,796.456 | 1,880.422 | 1,976.528 | 1,875.591 | 1,709.613 | 1,953.911 | 1,883.577 | 1,731.582 | 1,544.069 | 1,766.203 | 1,553.346 | 1,373.406 | 1,610.005 | 1,509.973 | 1,332.033 | 1,072.783 | 936.671 | 954.155 | 1,053.294 | 876.247 | 1,044.657 | 1,267.26 | 1,308.772 | 1,430.739 | 1,645.754 | 1,888.491 | 1,813.466 | 1,650.622 | 1,587.467 | 2,394.373 | 2,310.603 | 2,037.383 | 1,799.9 | 2,053.844 | 1,629.835 | 1,351.795 | 1,129.088 | 1,294.165 | 1,455.67 | 1,312.44 | 1,170.9 | 1,339.256 | 991.612 | 864.3 | 737.798 | 780.159 | 717.44 | 691.271 | 567.605 | 673.24 | 610.918 | 519.777 | 457.987 | 667.683 | 581.531 |
| Accumulated Other Comprehensive Income/Loss
| 1,143.216 | 988.669 | 903.353 | 994.166 | 872.877 | 1,006.116 | 986.19 | 1,044.923 | 1,006.059 | 969.637 | 839.848 | 811.801 | 697.739 | 730.401 | -446.896 | -500.792 | -532.818 | -486.786 | -464.644 | -409.053 | -316.02 | -287.485 | -358.289 | -387.813 | -259.043 | -204.653 | -281.762 | -297.238 | -355.225 | -426.109 | -252.897 | -187.553 | -74.439 | 22.496 | 39.903 | 150.494 | 39.086 | 76.284 | 136.04 | 62.757 | 6.731 | 45.364 | 49.266 | 10.534 | 90.777 | -0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 579.507 | 579.507 | 579.507 | 579.507 | 579.507 | 579.507 | 579.507 | 579.507 | 579.507 | 579.507 | 579.507 | 581.878 | 581.878 | 581.878 | 1,332.833 | 1,278.937 | 1,246.908 | 1,292.94 | 1,315.076 | 1,370.667 | 1,463.7 | 1,415.708 | 1,344.902 | 1,315.378 | 1,444.421 | 1,422.712 | 1,343.787 | 1,325.295 | 1,260.262 | 893.372 | 1,065.961 | 1,126.923 | 1,219.989 | 1,213.74 | 1,211.138 | 1,205.353 | 1,196.494 | 1,145.068 | 843.92 | 798.74 | 788.575 | 779.684 | 872.824 | 788.706 | 672.736 | 769.172 | 653.081 | 635.522 | 672.206 | 636.995 | 578.645 | 571.57 | 516.582 | 584.566 | 587.598 |
| Total Shareholders Equity
| 4,375.108 | 4,304.527 | 4,315.317 | 4,305.193 | 4,017.926 | 4,395.463 | 4,305.203 | 4,211.941 | 3,985.564 | 4,171.276 | 3,828.63 | 3,623.014 | 3,745.551 | 3,678.181 | 3,520.795 | 3,207.649 | 3,039.508 | 3,103.024 | 3,224.299 | 3,102.843 | 3,364.286 | 3,538.897 | 3,509.603 | 3,602.046 | 3,946.104 | 4,166.232 | 4,011.872 | 3,829.854 | 3,700.156 | 4,138.054 | 4,226.743 | 4,013.545 | 3,864.876 | 4,134.767 | 3,725.137 | 3,550.814 | 3,206.238 | 3,356.702 | 3,273.705 | 3,003.389 | 2,794.667 | 2,991.849 | 2,730.809 | 2,464.8 | 2,292.042 | 2,282.105 | 2,087.895 | 2,044.167 | 1,957.185 | 2,027.609 | 1,906.937 | 1,808.571 | 1,694.969 | 1,858.035 | 1,774.221 |
| Total Equity
| 4,375.108 | 4,304.527 | 4,315.317 | 4,305.193 | 4,017.926 | 4,395.463 | 4,305.203 | 4,211.941 | 3,985.564 | 4,171.276 | 3,828.63 | 3,623.014 | 3,745.551 | 3,678.181 | 3,520.795 | 3,207.649 | 3,039.508 | 3,103.024 | 3,224.299 | 3,102.843 | 3,364.286 | 3,538.897 | 3,509.603 | 3,602.046 | 3,946.104 | 4,166.232 | 4,011.872 | 3,829.854 | 3,700.156 | 4,138.054 | 4,226.743 | 4,013.545 | 3,864.876 | 4,134.767 | 3,725.137 | 3,550.814 | 3,206.238 | 3,356.702 | 3,273.705 | 3,003.389 | 2,794.667 | 2,991.849 | 2,730.809 | 2,464.8 | 2,292.042 | 2,282.105 | 2,087.895 | 2,044.167 | 1,957.185 | 2,027.609 | 1,906.937 | 1,808.571 | 1,694.969 | 1,858.035 | 1,774.221 |
| Total Liabilities & Shareholders Equity
| 10,772.434 | 10,341.55 | 10,543.838 | 11,083.35 | 10,447.215 | 9,810.925 | 10,200.541 | 10,776.343 | 10,678.577 | 9,823.245 | 10,172.445 | 10,177.678 | 9,804.56 | 10,041.437 | 9,425.195 | 8,041.808 | 7,306.642 | 8,068.6 | 9,171.021 | 8,364.301 | 8,598.638 | 8,846.588 | 8,840.951 | 7,928.034 | 8,596.946 | 9,146.855 | 9,415.097 | 8,721.94 | 8,942.982 | 8,785.106 | 9,646.961 | 8,778.467 | 9,279.287 | 9,251.817 | 8,384.405 | 7,431.108 | 6,697.317 | 6,877.102 | 6,603.347 | 5,779.136 | 5,478.498 | 5,452.548 | 5,404.141 | 4,608.358 | 4,525.537 | 4,468.673 | 4,409.134 | 4,403.431 | 4,039.539 | 4,061.748 | 4,178.361 | 3,868.891 | 3,735.684 | 3,634.296 | 3,556.748 |