Taimide Tech. Inc.
TWSE:3645.TW
45.55 (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
| 330.187 | 274.65 | 366.633 | 326.351 | 357.805 | 398.557 | 454.318 | 389.541 | 570.203 | 371.794 | 473.025 | 407.316 | 502.624 | 379.39 | 409.862 | 337.089 | 389.269 | 369.981 | 398.816 | 345.341 | 352.949 | 347.794 | 337.19 | 416.411 | 553.557 | 476.385 | 472.12 | 396.88 | 546.73 | 405.134 | 449.096 | 397.276 | 426.39 | 423.877 | 369.23 | 366.952 | 396.934 | 480.611 | 371.62 | 453.621 | 404.188 | 513.163 | 393.568 | 380.689 | 484.451 | 524.036 | 665.364 | 486.156 | 705.468 | 932.71 | 906.55 | 466.926 | 529.316 | 427.401 | 357.305 |
| Short Term Investments
| 11.98 | 15.626 | 15.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.723 | 15.723 | 15.723 | 15.723 | 15.723 | 5.284 | 5.321 | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 10.006 | 10 | 10 | 10 | 24.555 | 20.487 | 20.073 | 0.003 | 0.144 | 17.123 | 20 | 26 | 26.326 | 27.919 | 25.42 | 25.563 | 25.548 | 28 | 0 | 0.139 | 0 | 0 | 0.087 | 19.157 | 19.16 | 19.178 | 19.144 |
| Cash and Short Term Investments
| 342.167 | 290.276 | 382.259 | 326.351 | 357.805 | 398.557 | 454.318 | 389.541 | 570.203 | 371.794 | 473.025 | 407.316 | 502.624 | 379.39 | 409.862 | 337.089 | 389.269 | 369.981 | 398.816 | 350.625 | 358.27 | 352.794 | 342.19 | 421.411 | 558.557 | 481.385 | 477.12 | 406.88 | 556.736 | 415.134 | 459.096 | 407.276 | 450.945 | 444.364 | 389.303 | 366.955 | 397.078 | 480.611 | 391.62 | 479.621 | 430.514 | 541.082 | 418.988 | 406.252 | 509.999 | 552.036 | 665.364 | 486.295 | 705.468 | 932.71 | 906.637 | 486.083 | 548.476 | 446.579 | 376.449 |
| Net Receivables
| 726.675 | 576.631 | 427.272 | 531.107 | 378.352 | 232.657 | 285.766 | 352.291 | 655.05 | 682.942 | 516.654 | 573.169 | 572.706 | 598.424 | 570.53 | 556.934 | 415.097 | 340.146 | 387.458 | 386.886 | 436.765 | 335.191 | 480.493 | 514.712 | 486.154 | 520.569 | 551.62 | 527.412 | 361.756 | 375.442 | 418.391 | 486.569 | 401.794 | 286.176 | 301.033 | 374.083 | 308.233 | 290.037 | 350.962 | 356.678 | 305.439 | 238.214 | 234.276 | 261.947 | 202.983 | 165.07 | 157.186 | 239.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 425.144 | 451.892 | 483.324 | 510.236 | 504.543 | 603.703 | 643.79 | 706.975 | 648.49 | 625.055 | 543.424 | 425.003 | 415.68 | 342.55 | 326.035 | 303.76 | 327.424 | 333.578 | 305.046 | 436.346 | 450.495 | 543.674 | 515.44 | 410.839 | 342.726 | 359.41 | 321.25 | 372.438 | 403.453 | 370.762 | 305.692 | 275.27 | 302.454 | 351.855 | 469.28 | 554.268 | 535.594 | 471.795 | 359.708 | 313.319 | 301.364 | 311.833 | 332.095 | 383.185 | 329.895 | 300.912 | 226.369 | 210.084 | 154.865 | 164.739 | 206.264 | 156.282 | 145.609 | 126.209 | 151.21 |
| Other Current Assets
| 43.132 | 36.592 | 32.743 | 73.469 | 62.641 | 67.924 | 78.057 | 101.507 | 98.075 | 110.531 | 115.733 | 101.949 | 99.029 | 91.705 | 69.884 | 86.371 | 102.304 | 112.68 | 99.862 | 97.798 | 88.244 | 89.82 | 52.102 | 54.956 | 37.282 | 38.842 | 25.324 | 24.18 | 30.239 | 27.85 | 21.541 | 20.316 | 15.693 | 14.378 | 15.543 | 26.706 | 29 | 28.665 | 26.527 | 31.762 | 28.87 | 22.761 | 16.46 | 40.995 | 41.301 | 40.787 | 226.844 | 310.962 | 288.315 | 300.647 | 188.636 | 270.039 | 187.205 | 237.073 | 169.833 |
| Total Current Assets
| 1,537.118 | 1,355.391 | 1,325.598 | 1,441.163 | 1,303.341 | 1,302.841 | 1,461.931 | 1,550.314 | 1,971.818 | 1,790.322 | 1,648.836 | 1,507.437 | 1,590.039 | 1,412.069 | 1,376.311 | 1,284.154 | 1,234.094 | 1,156.385 | 1,191.182 | 1,271.655 | 1,333.774 | 1,321.479 | 1,390.225 | 1,401.918 | 1,424.719 | 1,400.206 | 1,375.314 | 1,330.91 | 1,352.184 | 1,189.188 | 1,204.72 | 1,189.431 | 1,170.886 | 1,096.773 | 1,175.159 | 1,322.012 | 1,269.905 | 1,271.108 | 1,128.817 | 1,181.38 | 1,066.187 | 1,113.89 | 1,001.819 | 1,092.379 | 1,084.178 | 1,058.805 | 1,118.577 | 1,007.341 | 1,148.648 | 1,398.096 | 1,301.537 | 912.404 | 881.29 | 809.861 | 697.492 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,359.938 | 3,428.943 | 3,482.986 | 3,530.918 | 3,590.869 | 3,656.975 | 3,715.919 | 3,679.203 | 3,641.24 | 3,633.94 | 3,661.665 | 3,624.09 | 3,632.988 | 3,635.377 | 3,645.177 | 3,689.924 | 3,703.647 | 3,612.362 | 3,551.994 | 3,424.55 | 3,314.15 | 3,113.041 | 2,587.974 | 2,186.651 | 2,135.879 | 2,167.836 | 2,166.473 | 2,148.353 | 2,145.632 | 2,145.419 | 2,160.4 | 2,192.245 | 2,208.116 | 2,216.43 | 2,227.809 | 2,219.562 | 2,186.131 | 2,195.167 | 2,184.116 | 1,888.486 | 1,798.516 | 1,716.337 | 1,584.424 | 1,549.308 | 1,570.819 | 1,563.645 | 1,570.331 | 1,590.306 | 1,399.505 | 1,153.244 | 964.553 | 733.111 | 680.085 | 690.282 | 695.73 |
| 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
| 8.92 | 9.602 | 7.249 | 7.692 | 8.407 | 9.203 | 10.015 | 9.53 | 9.748 | 10.307 | 10.514 | 10.752 | 11.449 | 12.109 | 13.086 | 13.092 | 20.335 | 7.415 | 7.902 | 7.494 | 7.211 | 7.17 | 7.648 | 7.253 | 7.811 | 7.936 | 8.544 | 5.508 | 4.155 | 2.737 | 2.772 | 3.154 | 3.661 | 4.092 | 4.602 | 5.256 | 5.467 | 6.191 | 6.861 | 7.581 | 8.327 | 8.953 | 4.713 | 5.102 | 5.368 | 5.914 | 6.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.92 | 9.602 | 7.249 | 7.692 | 8.407 | 9.203 | 10.015 | 9.53 | 9.748 | 10.307 | 10.514 | 10.752 | 11.449 | 12.109 | 13.086 | 13.092 | 20.335 | 7.415 | 7.902 | 7.494 | 7.211 | 7.17 | 7.648 | 7.253 | 7.811 | 7.936 | 8.544 | 5.508 | 4.155 | 2.737 | 2.772 | 3.154 | 3.661 | 4.092 | 4.602 | 5.256 | 5.467 | 6.191 | 6.861 | 7.581 | 8.327 | 8.953 | 4.713 | 5.102 | 5.368 | 5.914 | 6.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 17.391 | 17.397 | 17.39 | 17.402 | 17.396 | 17.398 | 17.362 | 19.694 | 19.684 | 19.652 | 19.593 | 19.543 | 19.541 | 15.924 | 0.209 | 0.217 | 0.224 | 0.226 | 0.179 | 10.642 | 8.878 | 9.182 | 9.194 | 9.198 | 9.203 | 9.217 | 9.237 | 4.24 | 1.347 | 4.362 | 4.464 | 4.475 | -10.077 | -2.999 | -2.585 | 17.487 | 17.45 | 3.535 | 0.749 | -6.148 | -12.645 | -14.312 | -11.769 | -15.361 | -15.331 | -21.737 | 0.24 | 0.196 | 0 | 0 | 0.323 | -18.903 | -18.906 | -18.924 | -18.89 |
| Tax Assets
| -0 | 0 | 0 | -17.402 | -17.396 | -17.398 | -17.362 | -19.694 | -19.684 | -19.652 | -19.593 | -19.543 | -19.541 | -15.924 | -0.209 | -0.217 | -0.224 | -0.226 | -0.179 | -7.494 | -7.211 | -7.17 | -7.648 | -7.253 | -7.811 | -7.936 | -8.544 | -5.508 | -4.155 | -2.737 | -2.772 | -3.154 | -3.661 | -4.092 | -4.602 | -5.256 | -5.467 | -3.535 | -6.861 | -7.581 | 0.08 | -8.953 | -4.713 | 0 | 0 | 0 | -6.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.506 | 7.484 | 5.397 | 23.567 | 23.536 | 23.547 | 23.512 | 24.724 | 24.713 | 24.683 | 27.324 | 27.255 | 27.244 | 44.596 | 45.954 | 38.453 | 31.362 | 38.463 | 38.33 | 60.167 | 65.087 | 76.696 | 72.322 | 119.625 | 99.688 | 91.233 | 28.852 | 35.128 | 32.253 | 29.796 | 23.394 | 16.802 | 29.759 | 29.033 | 32.474 | 16.758 | 30.119 | 39.029 | 38.178 | 45.239 | 46.567 | 39.326 | 32.531 | 26.996 | 26.967 | 31.791 | 10.543 | 8.318 | 13.206 | 9.924 | 8.892 | 26.897 | 28.142 | 28.261 | 27.602 |
| Total Non-Current Assets
| 3,393.755 | 3,463.426 | 3,513.022 | 3,562.177 | 3,622.812 | 3,689.725 | 3,749.446 | 3,713.457 | 3,675.701 | 3,668.93 | 3,699.503 | 3,662.097 | 3,671.681 | 3,692.082 | 3,704.217 | 3,741.469 | 3,755.344 | 3,658.24 | 3,598.226 | 3,495.359 | 3,388.115 | 3,198.919 | 2,669.49 | 2,315.474 | 2,244.77 | 2,268.286 | 2,204.562 | 2,187.721 | 2,179.232 | 2,179.577 | 2,188.258 | 2,213.522 | 2,227.798 | 2,242.464 | 2,257.698 | 2,253.807 | 2,233.7 | 2,240.387 | 2,223.043 | 1,927.577 | 1,840.845 | 1,741.351 | 1,605.186 | 1,566.045 | 1,587.823 | 1,579.613 | 1,580.874 | 1,598.82 | 1,412.711 | 1,163.168 | 973.768 | 741.105 | 689.321 | 699.619 | 704.442 |
| Total Assets
| 4,930.873 | 4,818.817 | 4,838.62 | 5,003.34 | 4,926.153 | 4,992.566 | 5,211.377 | 5,263.771 | 5,647.519 | 5,459.252 | 5,348.339 | 5,169.534 | 5,261.72 | 5,104.151 | 5,080.528 | 5,025.623 | 4,989.438 | 4,814.625 | 4,789.408 | 4,767.014 | 4,721.889 | 4,520.398 | 4,059.715 | 3,717.392 | 3,669.489 | 3,668.492 | 3,579.876 | 3,518.631 | 3,531.416 | 3,368.765 | 3,392.978 | 3,402.953 | 3,398.684 | 3,339.237 | 3,432.857 | 3,575.819 | 3,503.605 | 3,511.495 | 3,351.86 | 3,108.957 | 2,907.032 | 2,855.241 | 2,607.005 | 2,658.424 | 2,672.001 | 2,638.418 | 2,699.451 | 2,606.161 | 2,561.359 | 2,561.264 | 2,275.305 | 1,653.509 | 1,570.611 | 1,509.48 | 1,401.934 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 70.198 | 60.849 | 50.791 | 73.536 | 36.566 | 46.443 | 18.71 | 48.549 | 90.665 | 148.383 | 160.415 | 137.535 | 147.949 | 131.884 | 98.989 | 85.551 | 51.237 | 88.385 | 64.619 | 72.45 | 83.894 | 88.988 | 214.399 | 150.95 | 153.904 | 143.279 | 137.307 | 96.092 | 82.217 | 104.336 | 84.455 | 93.92 | 66.504 | 48.272 | 50.334 | 105.246 | 94.264 | 135.04 | 91.642 | 93.727 | 62.745 | 69.395 | 53.961 | 83.119 | 70.631 | 78.982 | 59.933 | 116.125 | 97.842 | 69.441 | 62.942 | 65.294 | 67.826 | 53.652 | 55.937 |
| Short Term Debt
| 680.695 | 1,013.194 | 973.228 | 973.255 | 946.58 | 335.783 | 420.339 | 455.571 | 502.713 | 553.811 | 502.725 | 475.927 | 408.947 | 120.555 | 170.488 | 260.064 | 259.568 | 671.236 | 621.389 | 838.384 | 611.173 | 494.508 | 452.229 | 417.324 | 347.659 | 348.416 | 309.049 | 348.653 | 277.93 | 437.245 | 383.996 | 510.87 | 481.438 | 466.546 | 390.485 | 394.964 | 389.938 | 426.955 | 279.671 | 283.486 | 240.181 | 275.834 | 116.487 | 129.539 | 88.705 | 34.597 | 86.681 | 109.753 | 55.673 | 181.52 | 179.804 | 14.181 | 62.93 | 52.612 | 54.612 |
| Tax Payables
| 1.354 | 13.241 | 10.287 | 8.488 | 0.011 | 13.871 | 13.871 | 30.892 | 29.966 | 125.199 | 99.367 | 75.614 | 47.952 | 85.139 | 58.939 | 32.227 | 23.21 | 29.343 | 19.817 | 49.621 | 38.746 | 94.604 | 81.081 | 59.61 | 56.969 | 68.199 | 43.566 | 23.046 | 30.63 | 48.186 | 33.906 | 13.949 | 9.344 | 30.506 | 31.124 | 20.98 | 29.677 | 56.942 | 42.324 | 21.661 | 15.72 | 12.957 | 9.553 | 3.989 | 9.924 | 18.256 | 15.937 | 13.883 | 13.869 | 12.421 | 4.132 | 4.268 | 9.026 | 3.105 | 3.154 |
| Deferred Revenue
| 6.442 | 0.327 | 3.4 | 200.672 | 271.854 | 0.527 | 0.161 | 2.465 | 0.068 | 0.106 | 386.4 | 314.542 | 328.778 | 332.029 | 314.651 | 224.908 | 307.866 | 205.352 | 210.774 | 258.392 | 465.801 | 329.323 | 373.755 | 284.735 | 498.015 | 344.015 | 330.631 | 293.575 | 427.106 | 249.488 | 237.743 | 179.196 | 194.856 | 134.129 | 162.289 | 240.687 | 407.034 | 254.432 | 242.808 | 188.53 | 219.035 | 116.919 | 134.459 | 146.65 | 276.818 | 176.696 | 188.022 | 269.511 | 307.993 | 244.997 | 138.623 | 140.534 | 156.549 | 91.126 | 76.151 |
| Other Current Liabilities
| 243.753 | 215.562 | 221.907 | 10.46 | 5.958 | 191.956 | 269.733 | 229.528 | 468.746 | 404.454 | 7.1 | 9.201 | 14.931 | 346.774 | 326.414 | 304.081 | 284.957 | 6.064 | 6.714 | 8.19 | 13.165 | 6.985 | 7.031 | 9.132 | 7.137 | 15.098 | 16.411 | 11.601 | 14.613 | 16.918 | 15.245 | 12.242 | 7.782 | 8.029 | 7.975 | 8.946 | 9.242 | 9.82 | 10.788 | 10.645 | 17.545 | 3.996 | 2.731 | 2.971 | 2.784 | 2.712 | 14.5 | 269.42 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Total Current Liabilities
| 1,001.088 | 1,289.932 | 1,249.326 | 1,257.923 | 1,260.958 | 574.709 | 708.943 | 736.113 | 1,062.192 | 1,106.754 | 1,056.64 | 937.205 | 900.605 | 931.242 | 910.542 | 874.604 | 903.628 | 971.037 | 903.496 | 1,177.416 | 1,174.033 | 919.804 | 1,047.414 | 862.141 | 1,006.715 | 850.808 | 793.398 | 749.921 | 801.866 | 807.987 | 721.439 | 796.228 | 750.58 | 656.976 | 611.083 | 749.843 | 900.478 | 826.247 | 624.909 | 576.388 | 539.506 | 466.144 | 307.638 | 362.279 | 438.938 | 292.987 | 349.136 | 764.809 | 476.008 | 510.458 | 395.869 | 234.509 | 301.805 | 211.89 | 201.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 864.971 | 538.684 | 619.71 | 839.462 | 838.106 | 1,487.082 | 1,466.102 | 1,448.981 | 1,444.18 | 1,319.686 | 1,389.89 | 1,385.092 | 1,404.005 | 1,292.09 | 1,379.211 | 1,449.742 | 1,538.689 | 1,357.466 | 1,449.647 | 1,166.623 | 1,165.397 | 1,083.095 | 512.518 | 437.966 | 379.192 | 438.196 | 497.155 | 556.941 | 616.851 | 338.726 | 516.032 | 528.316 | 705.551 | 715.824 | 810.075 | 819.314 | 717.258 | 616.174 | 708.79 | 603.539 | 531.055 | 532.516 | 492.832 | 509.375 | 488.095 | 503.581 | 519 | 15.625 | 290.594 | 165.212 | 114.533 | 55.85 | 33.75 | 37.375 | 41 |
| Deferred Revenue Non-Current
| 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 | 0.876 | 0.876 | 0.876 | 0.384 | 0 | 0.384 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 1.063 | 1.328 | 2.494 | 3.031 | 0 | 0.145 | 1.604 | 0.599 | 0.907 | 1.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 142.564 | 147.428 | 153.011 | 0.019 | 0.019 | 0.019 | 0.019 | 2.889 | 2.893 | 2.894 | 2.889 | 4.995 | 4.998 | 4.997 | 4.997 | 4.439 | 4.439 | 4.437 | 4.437 | 4.344 | 4.344 | 4.344 | 4.344 | 3.802 | 3.802 | 3.802 | 3.802 | 2.976 | 2.587 | 2.587 | 2.591 | 1.727 | 1.727 | 1.727 | 1.727 | 0.902 | 0.024 | 0.024 | 0.024 | 0.024 | 0.406 | 0.024 | 0.024 | 0.027 | 0.025 | 0.025 | 0.015 | 0.021 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,007.535 | 686.112 | 772.721 | 839.481 | 838.125 | 1,487.101 | 1,466.121 | 1,451.87 | 1,447.073 | 1,322.58 | 1,392.779 | 1,390.087 | 1,409.003 | 1,297.087 | 1,384.208 | 1,454.181 | 1,543.128 | 1,361.903 | 1,454.084 | 1,170.967 | 1,169.741 | 1,087.439 | 516.862 | 441.768 | 382.994 | 441.998 | 500.957 | 559.917 | 619.438 | 341.313 | 518.623 | 530.043 | 707.278 | 717.551 | 811.802 | 820.216 | 719.221 | 618.402 | 712.184 | 606.978 | 531.461 | 533.069 | 494.844 | 510.001 | 489.027 | 504.952 | 519.015 | 15.646 | 290.598 | 165.212 | 114.533 | 55.85 | 33.75 | 37.375 | 41 |
| Total Liabilities
| 2,008.623 | 1,976.044 | 2,022.047 | 2,097.404 | 2,099.083 | 2,061.81 | 2,175.064 | 2,187.983 | 2,509.265 | 2,429.334 | 2,449.419 | 2,327.292 | 2,309.608 | 2,228.329 | 2,294.75 | 2,328.785 | 2,446.756 | 2,332.94 | 2,357.58 | 2,348.383 | 2,343.774 | 2,007.243 | 1,564.276 | 1,303.909 | 1,389.709 | 1,292.806 | 1,294.355 | 1,309.838 | 1,421.304 | 1,149.3 | 1,240.062 | 1,326.271 | 1,457.858 | 1,374.527 | 1,422.885 | 1,570.059 | 1,619.699 | 1,444.649 | 1,337.093 | 1,183.366 | 1,070.967 | 999.213 | 802.482 | 872.28 | 927.965 | 797.939 | 868.151 | 780.455 | 766.606 | 675.67 | 510.402 | 290.359 | 335.555 | 249.265 | 242.2 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.291 | 3.342 | 4.004 | 3.465 | 3.125 | 2.717 | 0 | 1.247 | 1.883 | 2.071 | 1.22 | 0.905 | 1.035 | 1.12 | 1.389 | 1.707 | 0.895 | 0.623 | 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
| 1,322.053 | 1,322.053 | 1,322.053 | 1,322.053 | 1,318.17 | 1,317.99 | 1,317.99 | 1,317.99 | 1,317.99 | 1,312.763 | 1,310.185 | 1,308.889 | 1,307.599 | 1,307.179 | 1,307.017 | 1,306.52 | 1,297.849 | 1,297.849 | 1,297.385 | 1,295.898 | 1,294.205 | 1,232.576 | 1,232.576 | 1,232.576 | 1,232.576 | 1,232.576 | 1,232.576 | 1,232.576 | 1,232.576 | 1,232.576 | 1,232.576 | 1,232.576 | 1,232.576 | 1,173.882 | 1,173.882 | 1,173.882 | 1,173.882 | 1,173.882 | 1,173.882 | 1,173.882 | 1,173.882 | 1,173.882 | 1,173.882 | 1,173.882 | 1,173.882 | 1,173.882 | 1,173.882 | 1,173.882 | 1,173.882 | 1,173.882 | 1,173.882 | 1,108.82 | 1,052.882 | 995.376 | 978.246 |
| Retained Earnings
| 742.183 | 665.437 | 636.238 | 694.766 | 628.746 | 741.895 | 845.122 | 880.508 | 939.375 | 1,001.987 | 880.99 | 827.58 | 975.734 | 899.759 | 808.966 | 722.096 | 602.061 | 574.564 | 527.654 | 518.88 | 487.645 | 724.909 | 708.291 | 626.741 | 493.262 | 617.904 | 528.083 | 449.959 | 349.986 | 480.094 | 410.136 | 326.353 | 188.346 | 284.195 | 327.318 | 318.092 | 258.56 | 427.272 | 428.346 | 332.905 | 240.534 | 257.653 | 201.398 | 180.687 | 136.597 | 249.591 | 240.01 | 233.979 | 202.712 | 315.463 | 226.772 | 192.424 | 121.825 | 164.755 | 85.711 |
| Accumulated Other Comprehensive Income/Loss
| 315.209 | 359.863 | 358.715 | 359.904 | 409.974 | 397.672 | 397.38 | 398.161 | 397.714 | 288.805 | 286.625 | 286.636 | 251.1 | 250.283 | -2.291 | -3.342 | -4.004 | -3.465 | -3.125 | -2.717 | 60.024 | -1.247 | -1.883 | -2.071 | -1.22 | -0.905 | -1.035 | -1.12 | -1.389 | -1.707 | -0.895 | -0.623 | 58.622 | 0.364 | 0.449 | 0.978 | 0.409 | 0.598 | 0.723 | 0.331 | 0.092 | 0.254 | 0.275 | 0.144 | 0.213 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 534.941 | 488.746 | 488.746 | 513.674 | 451.361 | 450.845 | 450.783 | 450.783 | 450.783 | 433.381 | 425.952 | 421.75 | 418.112 | 416.882 | 665.786 | 661.924 | 634.026 | 631.175 | 626.856 | 620.188 | 549.375 | 565.308 | 560.522 | 555.404 | 552.23 | 519.432 | 515.166 | 510.821 | 508.16 | 485.205 | 486.017 | 486.289 | 428.218 | 470.93 | 470.93 | 470.93 | 437.614 | 414.643 | 356.601 | 356.601 | 356.601 | 356.601 | 403.913 | 403.913 | 403.913 | 386.18 | 386.051 | 386.097 | 386.18 | 364.249 | 364.249 | 61.906 | 60.349 | 100.084 | 95.777 |
| Total Shareholders Equity
| 2,914.386 | 2,836.099 | 2,805.752 | 2,890.397 | 2,808.251 | 2,908.402 | 3,011.275 | 3,047.442 | 3,105.862 | 3,036.936 | 2,903.752 | 2,844.855 | 2,952.545 | 2,874.103 | 2,781.769 | 2,690.54 | 2,533.936 | 2,503.588 | 2,451.895 | 2,434.966 | 2,391.249 | 2,522.793 | 2,501.389 | 2,414.721 | 2,278.068 | 2,369.912 | 2,275.825 | 2,193.356 | 2,090.722 | 2,197.875 | 2,128.729 | 2,045.218 | 1,907.762 | 1,929.371 | 1,972.579 | 1,963.882 | 1,870.465 | 2,016.395 | 1,959.552 | 1,863.719 | 1,771.109 | 1,788.39 | 1,779.468 | 1,758.626 | 1,714.605 | 1,809.694 | 1,799.943 | 1,793.958 | 1,762.774 | 1,853.594 | 1,764.903 | 1,363.15 | 1,235.056 | 1,260.215 | 1,159.734 |
| Total Equity
| 2,922.25 | 2,842.773 | 2,816.573 | 2,905.936 | 2,827.07 | 2,930.756 | 3,036.313 | 3,075.788 | 3,138.254 | 3,029.918 | 2,898.92 | 2,842.242 | 2,952.112 | 2,875.822 | 2,785.778 | 2,696.838 | 2,542.682 | 2,481.685 | 2,431.828 | 2,418.631 | 2,378.115 | 2,513.155 | 2,495.439 | 2,413.483 | 2,279.78 | 2,375.686 | 2,285.521 | 2,208.793 | 2,110.112 | 2,219.465 | 2,152.916 | 2,076.682 | 1,940.826 | 1,964.71 | 2,009.972 | 2,005.76 | 1,883.906 | 2,066.846 | 2,014.767 | 1,925.591 | 1,836.065 | 1,856.028 | 1,804.523 | 1,786.144 | 1,744.036 | 1,840.479 | 1,831.3 | 1,825.706 | 1,794.753 | 1,885.594 | 1,764.903 | 1,363.15 | 1,235.056 | 1,260.215 | 1,159.734 |
| Total Liabilities & Shareholders Equity
| 4,930.873 | 4,818.817 | 4,838.62 | 5,003.34 | 4,926.153 | 4,992.566 | 5,211.377 | 5,263.771 | 5,647.519 | 5,459.252 | 5,348.339 | 5,169.534 | 5,261.72 | 5,104.151 | 5,080.528 | 5,025.623 | 4,989.438 | 4,814.625 | 4,789.408 | 4,767.014 | 4,721.889 | 4,520.398 | 4,059.715 | 3,717.392 | 3,669.489 | 3,668.492 | 3,579.876 | 3,518.631 | 3,531.416 | 3,368.765 | 3,392.978 | 3,402.953 | 3,398.684 | 3,339.237 | 3,432.857 | 3,575.819 | 3,503.605 | 3,511.495 | 3,351.86 | 3,108.957 | 2,907.032 | 2,855.241 | 2,607.005 | 2,658.424 | 2,672.001 | 2,638.418 | 2,699.451 | 2,606.161 | 2,561.359 | 2,561.264 | 2,275.305 | 1,653.509 | 1,570.611 | 1,509.48 | 1,401.934 |