Tai Tung Communication Co., Ltd.
TWSE:8011.TW
21 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 2024 Q3 | 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
| 493.52 | 591.721 | 586.324 | 641.137 | 947.584 | 569.915 | 586.748 | 347.916 | 531.425 | 257.828 | 340.668 | 299.541 | 451.952 | 404.816 | 508.39 | 341.051 | 396.116 | 261.859 | 254.89 | 446.833 | 534.118 | 311.231 | 803.874 | 422.934 | 513.505 | 404.306 | 375.509 | 418.005 | 558.291 | 657.762 | 783.442 | 749.003 | 771.695 | 778.422 | 965.733 | 817.81 | 1,016.569 | 1,192.891 | 1,543.692 | 1,964.649 | 1,820.751 | 1,658.011 | 1,709.625 | 1,175.05 | 991.993 | 1,101.835 | 1,160.391 | 794.474 | 499.665 | 559.838 | 487.576 | 325.413 | 320.443 | 273.028 | 162.925 | 219.453 | 159.446 |
| Short Term Investments
| 36.881 | 36.569 | 19.32 | 32.307 | 57.113 | 44.908 | 44.205 | 47.742 | 41.032 | 24.263 | 31.765 | 88.343 | 86.069 | 97.789 | 90.863 | 80.377 | 80.479 | 79.344 | 55.374 | 66.845 | 52.872 | 59.266 | 75.304 | 61.994 | 53.66 | 2.921 | 34.149 | 38.757 | 36.678 | 31.646 | 19.563 | 12.936 | 35.951 | 33.854 | 2.82 | 4.645 | 23.057 | 13.571 | 60.798 | 36.035 | 31.178 | 19.28 | 15.895 | 61.139 | 100.965 | -50.396 | -49.751 | -119.291 | -44.078 | -42.679 | -102.365 | -41.892 | -53.557 | -61.618 | -62.406 | -60.587 | -63.807 |
| Cash and Short Term Investments
| 530.401 | 628.29 | 608.644 | 673.444 | 1,004.697 | 614.823 | 630.953 | 395.658 | 572.457 | 282.091 | 372.433 | 387.884 | 538.021 | 502.605 | 599.253 | 421.428 | 476.595 | 341.203 | 310.264 | 513.678 | 586.99 | 370.497 | 879.178 | 484.928 | 567.165 | 407.227 | 409.658 | 456.762 | 594.969 | 689.408 | 803.005 | 761.939 | 807.646 | 812.276 | 968.553 | 822.455 | 1,039.626 | 1,206.462 | 1,604.49 | 2,000.684 | 1,851.929 | 1,677.291 | 1,725.52 | 1,236.189 | 1,092.958 | 1,101.835 | 1,160.391 | 794.474 | 499.665 | 559.838 | 487.576 | 325.413 | 320.443 | 273.028 | 162.925 | 219.453 | 159.446 |
| Net Receivables
| 734.634 | 0 | 769.471 | 0 | 601.115 | 438.765 | 360.296 | 432.887 | 296.951 | 418.898 | 365.055 | 370.655 | 394.358 | 261.73 | 224.211 | 234.334 | 227.81 | 220.696 | 319.031 | 208.829 | 233.928 | 277.063 | 251.262 | 262.869 | 282.937 | 389.111 | 492.822 | 409.83 | 387.118 | 331.677 | 326.952 | 237.059 | 225.514 | 288.44 | 302.338 | 266.033 | 330.812 | 324.279 | 306.896 | 281.908 | 267.212 | 371.951 | 503.782 | 527.8 | 589.803 | 430.968 | 406.474 | 383.319 | 456.938 | 490.955 | 554.537 | 521.301 | 543.833 | 569.638 | 514.799 | 401.496 | 407.091 |
| Inventory
| 464.16 | 498.855 | 522.717 | 1,032.679 | 721.923 | 801.988 | 702 | 511.08 | 468.572 | 468.601 | 520.154 | 707.942 | 710.593 | 780.299 | 819.37 | 767.653 | 798.227 | 839.556 | 817.823 | 854.125 | 812.065 | 875.474 | 846.125 | 819.476 | 783.281 | 779.585 | 760.821 | 706.523 | 674.359 | 654.429 | 677.474 | 700.003 | 611.004 | 577.445 | 604.44 | 517.382 | 422.302 | 422.849 | 378.849 | 399.447 | 360.152 | 361.53 | 380.789 | 507.707 | 424.868 | 435.688 | 496.128 | 454.724 | 435.454 | 407.026 | 414.825 | 367.713 | 306.828 | 446.024 | 382.648 | 311.526 | 253.432 |
| Other Current Assets
| 166.14 | 854.172 | 179.236 | 271.404 | 217.41 | 228.498 | 154.802 | 63.076 | 56.872 | 101.611 | 144.714 | 63.794 | 61.498 | 150.436 | 142.761 | 161.919 | 124.159 | 173.858 | 118.759 | 453.629 | 246.055 | 95.477 | 255.486 | 85.89 | 120.87 | 168.788 | 196.753 | 302.806 | 262.511 | 359.034 | 388.803 | 433.488 | 408.862 | 308.668 | 396.813 | 306.93 | 309.676 | 332.5 | 247.001 | 230.182 | 213.226 | 174.316 | 179.844 | 159.958 | 223.086 | 113.315 | 479.501 | 457.322 | 519.884 | 586.019 | 562.26 | 529.143 | 482.767 | 579.347 | 519.321 | 402.737 | 407.386 |
| Total Current Assets
| 1,895.335 | 1,981.317 | 2,080.068 | 1,977.527 | 2,545.145 | 2,084.074 | 1,848.051 | 1,402.701 | 1,394.852 | 1,244.909 | 1,395.098 | 1,540.315 | 1,714.524 | 1,638.032 | 1,731.446 | 1,520.745 | 1,575.312 | 1,533.589 | 1,565.877 | 2,030.261 | 1,824.029 | 1,631.377 | 2,232.051 | 1,653.163 | 1,754.253 | 1,733.994 | 1,860.054 | 1,880.552 | 1,908.88 | 2,034.548 | 2,196.234 | 2,132.489 | 2,053.026 | 1,986.829 | 2,270.109 | 1,912.765 | 2,090.61 | 2,280.519 | 2,513.845 | 2,876.367 | 2,672.225 | 2,566.086 | 2,778.239 | 2,470.702 | 2,246.076 | 2,081.806 | 2,136.02 | 1,706.52 | 1,468.944 | 1,552.883 | 1,464.661 | 1,222.269 | 1,184.855 | 1,298.399 | 1,064.894 | 933.716 | 820.264 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,700.104 | 2,486.215 | 2,509.636 | 336.405 | 2,525.44 | 2,527.916 | 2,528.755 | 2,542.983 | 2,426.48 | 2,305.337 | 2,305.094 | 2,322.556 | 2,317.693 | 2,399.625 | 2,407.798 | 1,930.713 | 1,944.537 | 1,948.938 | 1,971.02 | 1,995.986 | 2,008.861 | 1,559.197 | 1,589.534 | 1,578.824 | 1,507.386 | 1,504.131 | 1,517.213 | 1,530.684 | 1,539.188 | 1,514.293 | 1,511.796 | 1,512.725 | 1,541.238 | 1,546.024 | 1,347.913 | 1,315.873 | 1,272.751 | 1,231.906 | 1,233.665 | 1,244.894 | 1,231.029 | 1,125.453 | 941.663 | 812.148 | 720.625 | 649.658 | 581.862 | 433.896 | 510.695 | 433.462 | 434.464 | 436.499 | 440.549 | 435.616 | 438.329 | 449.212 | 459.374 |
| Goodwill
| 0 | 0 | 0 | -1,905.146 | 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 | 2.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 1,894.234 | 1,910.531 | 1,929.204 | 1,952.021 | 1,972.464 | 1,983.517 | 1,999.794 | 2,020.928 | 2,045.822 | 2,069.567 | 2,085.331 | 2,101.993 | 2,126.374 | 2,143.254 | 2,161.727 | 2,188.041 | 2,211.161 | 2,229.053 | 2,245.342 | 2,230.743 | 2,230.827 | 2,248.479 | 2,229.116 | 2,163.541 | 2,133.202 | 2,099.969 | 2,042.56 | 2,001.577 | 1,911.608 | 1,820.964 | 1,720.484 | 1,557.742 | 1,472.139 | 1,416.042 | 1,352.865 | 1,238.455 | 1,172.718 | 1,001.629 | 814.21 | 679.49 | 576.969 | 483.673 | 425.565 | 258.642 | 193.916 | 63.658 | 43.785 | 6.766 | 0 | 0 | 0 | 0 | 0 | 0 | 8.384 |
| Goodwill and Intangible Assets
| 1,872.815 | 1,886.213 | 1,894.234 | 5.385 | 1,929.204 | 1,952.021 | 1,972.464 | 1,983.517 | 1,999.794 | 2,020.928 | 2,045.822 | 2,069.567 | 2,085.331 | 2,101.993 | 2,126.374 | 2,143.254 | 2,161.727 | 2,188.041 | 2,211.161 | 2,229.053 | 2,245.342 | 2,230.743 | 2,230.827 | 2,248.479 | 2,229.116 | 2,163.541 | 2,133.202 | 2,099.969 | 2,042.56 | 2,001.577 | 1,911.608 | 1,820.964 | 1,720.484 | 1,557.742 | 1,472.139 | 1,416.042 | 1,352.865 | 1,238.455 | 1,172.718 | 1,001.629 | 814.21 | 679.49 | 576.969 | 483.673 | 425.565 | 258.642 | 193.916 | 63.658 | 46.261 | 6.766 | 7.206 | 7.434 | 7.913 | 8.255 | 7.866 | 8.228 | 8.384 |
| Long Term Investments
| 384.868 | 549.457 | 824.752 | 414.727 | 398.821 | 386.52 | 406.587 | 375.441 | 346.489 | 333.717 | 328.98 | 397.354 | 309.248 | 254.148 | 459.926 | 471.334 | 481.007 | 407.514 | 382.136 | 438.742 | 459.879 | 413.372 | 400.492 | 462.378 | 404.941 | 478.353 | 485.281 | 487.696 | 438.745 | 335.552 | 383.368 | 382.667 | 247.191 | 270.174 | 379.13 | 414.326 | 369.364 | 355.839 | 268.61 | 316.542 | 292.824 | 281.973 | 223.607 | 201.705 | 62.037 | 314.094 | 309.409 | 379.488 | 79.13 | 77.731 | 137.417 | 76.944 | 88.609 | 96.67 | 97.458 | 95.639 | 98.859 |
| Tax Assets
| 63.092 | 67.34 | 70.768 | 80.252 | 84.622 | 79.796 | 80.425 | 75.88 | 77.909 | 71.36 | 74.15 | 68.259 | 70.574 | 67.381 | 59.416 | 60.252 | 62.837 | 60.713 | 61.407 | 64.677 | 71.333 | 71.658 | 74.88 | 75.547 | 76.594 | 77.236 | 76.832 | 76.297 | 67.212 | 60.448 | 58.121 | 60.892 | 64.958 | 71.05 | 70.097 | 65.443 | 62.058 | 54.623 | 47.662 | 49.232 | 40.304 | 34.922 | 21.466 | 19.413 | 21.345 | 21.926 | 26.196 | 22.584 | 1.043 | 1.427 | 0.879 | 0.968 | 0.576 | 0.875 | 3.167 | 4.314 | 4.576 |
| Other Non-Current Assets
| 329.476 | 307.103 | 53.724 | 59.67 | 324.671 | 312.629 | 312.879 | 195.719 | 194.41 | 176.583 | 185.537 | 236.373 | 230.263 | 139.582 | 132.227 | 568.147 | 523.618 | 449.104 | 370.201 | 367.929 | 298.474 | 681.451 | 236.683 | 223.971 | 183.756 | 131.68 | 168.285 | 168.754 | 171.004 | 170.791 | 163.383 | 194.649 | 186.298 | 164.726 | 129.039 | 206.374 | 230.068 | 259.255 | 285.835 | 227.511 | 231.258 | 225.652 | 297.35 | 243.313 | 260.228 | 30.03 | 29.254 | 1.024 | 115.289 | 115.57 | 0.453 | 0.638 | 0.713 | 0.893 | 1.07 | 1.25 | 1.387 |
| Total Non-Current Assets
| 5,350.355 | 5,296.328 | 5,353.114 | 896.439 | 5,262.758 | 5,258.882 | 5,301.11 | 5,173.54 | 5,045.082 | 4,907.925 | 4,939.583 | 5,094.109 | 5,013.109 | 4,962.729 | 5,185.741 | 5,173.7 | 5,173.726 | 5,054.31 | 4,995.925 | 5,096.387 | 5,083.889 | 4,956.421 | 4,532.416 | 4,589.199 | 4,401.793 | 4,354.941 | 4,380.813 | 4,363.4 | 4,258.709 | 4,082.661 | 4,028.276 | 3,971.897 | 3,760.169 | 3,609.716 | 3,398.318 | 3,418.058 | 3,287.106 | 3,140.078 | 3,008.49 | 2,839.808 | 2,609.625 | 2,347.49 | 2,061.055 | 1,760.252 | 1,489.8 | 1,274.35 | 1,140.637 | 900.65 | 752.418 | 634.956 | 580.419 | 522.483 | 538.36 | 542.309 | 547.89 | 558.643 | 572.58 |
| Total Assets
| 7,245.69 | 7,277.645 | 7,433.182 | 2,873.966 | 7,807.903 | 7,342.956 | 7,149.161 | 6,576.241 | 6,439.934 | 6,152.834 | 6,334.681 | 6,634.424 | 6,727.633 | 6,600.761 | 6,917.187 | 6,694.445 | 6,749.038 | 6,587.899 | 6,561.802 | 7,126.648 | 6,907.918 | 6,587.798 | 6,764.467 | 6,242.362 | 6,156.046 | 6,088.935 | 6,240.867 | 6,243.952 | 6,167.589 | 6,117.209 | 6,224.51 | 6,104.386 | 5,813.195 | 5,596.545 | 5,668.427 | 5,330.823 | 5,377.716 | 5,420.597 | 5,522.335 | 5,716.175 | 5,281.85 | 4,913.576 | 4,839.294 | 4,230.954 | 3,735.876 | 3,356.156 | 3,276.657 | 2,607.17 | 2,221.362 | 2,187.839 | 2,045.08 | 1,744.752 | 1,723.215 | 1,840.708 | 1,612.784 | 1,492.359 | 1,392.844 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 130.731 | 130.747 | 190.043 | 238.481 | 158.97 | 192.123 | 213.921 | 158.817 | 180.707 | 169.465 | 160.978 | 211.462 | 253.67 | 209.278 | 224.565 | 150.081 | 173.816 | 103.935 | 116.976 | 136.758 | 79.675 | 98.784 | 15.201 | 89.417 | 112.21 | 167.238 | 134.804 | 138.333 | 157.324 | 165.843 | 144.925 | 152.447 | 162.08 | 130.76 | 203.491 | 186.384 | 245.634 | 261.548 | 190.766 | 220.34 | 250.24 | 271.607 | 307.996 | 415.144 | 397.562 | 135.755 | 222.642 | 131.13 | 182.709 | 291.947 | 268.078 | 232.688 | 219.678 | 362.591 | 369.433 | 229.677 | 166.596 |
| Short Term Debt
| 179.449 | 529.107 | 594.025 | 367.844 | 747.646 | 846.381 | 620.944 | 407.68 | 255.517 | 66.626 | 240.473 | 368.933 | 367.688 | 475.595 | 479.239 | 424.956 | 437.178 | 559.705 | 318.009 | 541.347 | 473.493 | 711.033 | 395.51 | 373.49 | 346.088 | 313.435 | 339.972 | 394.177 | 357.705 | 401.937 | 401.742 | 393.975 | 379.618 | 367.847 | 268.548 | 377.681 | 258.269 | 325.75 | 476.654 | 633.329 | 569.63 | 410.468 | 298.629 | 253.545 | 307.163 | 484.609 | 343.002 | 96.023 | 74.662 | 80.122 | 52.751 | 53.085 | 55.374 | 68.008 | 112.683 | 51.97 | 44.175 |
| Tax Payables
| 17.744 | 3.089 | 3.031 | 2.562 | 2.975 | 3.113 | 4.484 | 3.158 | 3.143 | 3.717 | 3.727 | 7.327 | 2.759 | 3.413 | 3.564 | 3.791 | 3.495 | 2.997 | 8.217 | 4.548 | 4.187 | 3.016 | 7.44 | 27.408 | 23.959 | 6.897 | 21.331 | 33.589 | 22.905 | 7.571 | 16.428 | 25.86 | 15.466 | 8.073 | 18.362 | 19.3 | 11.489 | 1.512 | 27.494 | 60.76 | 46.341 | 33.256 | 38.012 | 50.704 | 36.122 | 23.295 | 37.339 | 48.644 | 41.82 | 28.886 | 34.218 | 36.26 | 29.46 | 17.547 | 26.807 | 48.61 | 41.777 |
| Deferred Revenue
| 0 | 0 | 128.976 | 173.194 | 358.062 | 310.103 | 279.531 | 56.509 | 57.159 | 7.965 | 7.337 | 6.985 | 291.981 | 256.489 | 226.16 | 236.257 | 248.909 | 303.497 | 206.499 | 585.793 | 289.882 | 206.435 | 243.869 | 236.436 | 222.02 | 191.472 | 185.498 | 176.173 | 202.347 | 90.684 | 149.724 | 99.767 | 107.745 | 90.654 | 103.286 | 110.167 | 115.529 | 100.578 | 206.797 | 134.854 | 146.294 | 116.03 | 281.695 | 128.522 | 142.86 | 113.99 | 210.601 | 112.294 | 102.307 | 83.422 | 103.278 | 83.379 | 78.794 | 61.511 | 26.807 | 101.337 | 104.97 |
| Other Current Liabilities
| 402.067 | 389.436 | 263.82 | 186.241 | 268.268 | 274.784 | 242.524 | 215.56 | 210.197 | 193.392 | 159.311 | 349.276 | 277.466 | 239.582 | 262.565 | 211.794 | 226.48 | 332.243 | 160.224 | 192.608 | 291.862 | 234.545 | 536.546 | 220.711 | 226.973 | 236.389 | 217.431 | 165.712 | 198.729 | 156.88 | 329.709 | 194.192 | 144.977 | 107.8 | 65.874 | 129.232 | -2.204 | 30.119 | 201.478 | 79.103 | 104.315 | 86.774 | 251.089 | 80.156 | 110.439 | 101.572 | 189.777 | 77.235 | 65.668 | 71.282 | 147.82 | 56.274 | 58.871 | 62.335 | 52.618 | 64.222 | 69.15 |
| Total Current Liabilities
| 729.991 | 1,052.379 | 1,179.895 | 795.128 | 1,279.649 | 1,363.128 | 1,129.388 | 841.724 | 706.723 | 441.165 | 564.489 | 943.983 | 916.691 | 946.858 | 991.156 | 813.739 | 868.38 | 1,043.029 | 649.838 | 1,270.416 | 936.66 | 1,047.378 | 1,003.445 | 738.531 | 709.23 | 723.959 | 713.538 | 786.497 | 758.768 | 732.231 | 892.804 | 766.474 | 702.141 | 614.48 | 762.847 | 712.597 | 744.246 | 820.085 | 896.392 | 993.532 | 970.526 | 802.105 | 895.726 | 799.549 | 851.286 | 745.231 | 792.76 | 353.032 | 364.859 | 472.237 | 502.867 | 378.307 | 363.383 | 510.481 | 561.541 | 394.479 | 321.698 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,440.327 | 2,464.47 | 2,526.872 | 617.49 | 2,686.281 | 2,470.548 | 2,516.025 | 2,235.035 | 2,241.704 | 2,200 | 2,230.77 | 2,074.684 | 2,127.182 | 1,924.73 | 2,139.891 | 2,065.318 | 2,077.408 | 2,096.393 | 2,439.779 | 2,366.703 | 2,463.933 | 2,043.069 | 2,252.264 | 1,960.92 | 1,823.503 | 1,712.183 | 1,857.057 | 1,770.107 | 1,703.909 | 1,643.383 | 1,592.502 | 1,589.745 | 1,593.473 | 1,504.626 | 1,422.186 | 1,132.128 | 1,131.977 | 1,090.718 | 1,032.23 | 1,095.515 | 1,094.412 | 983.518 | 828.44 | 885.992 | 491.958 | 520.441 | 422.107 | 425 | 392.143 | 305.036 | 317.929 | 106.826 | 119.347 | 131.835 | 155.531 | 104.692 | 114.79 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.042 | 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 |
| Deferred Tax Liabilities Non-Current
| 1.747 | 2.054 | 1.646 | 51.992 | 1.287 | 1.524 | 1.074 | 1.336 | 1.272 | 1.207 | 1.842 | 1.96 | 0.707 | 0.487 | 0.405 | 1.305 | 0.987 | 0.539 | 0.289 | 0.592 | 0.858 | 1.027 | 1.873 | 2.788 | 1.499 | 1.253 | 2.307 | 2.718 | 1.864 | 2.225 | 2.193 | 1.739 | 2.041 | 2.384 | 3.388 | 3.854 | 3.512 | 3.962 | 3.621 | 3.615 | 3.418 | 3.097 | 2.504 | 3.222 | 2.983 | 2.517 | 3.021 | 2.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 149.219 | 127.747 | 128.022 | 5.39 | 96.788 | 98.702 | 95.06 | 100.826 | 111.444 | 81.647 | 85.879 | 87.751 | 88.827 | 75.854 | 47.862 | 47.165 | 53.913 | 46.72 | 42.395 | 40.309 | 38.179 | 36.38 | 35.771 | 35.844 | 35.569 | 35.132 | 33.685 | 33.401 | 32.944 | 36.71 | 33.715 | 32.382 | 33.741 | 33.076 | 39.212 | 38.307 | 32.013 | 37.486 | 38.012 | 38.075 | 35.436 | 32.6 | 29.826 | 25.061 | 26.469 | 17.363 | 17.035 | 16.28 | 11.791 | 12.948 | 12.928 | 12.908 | 14.025 | 10.3 | 13.361 | 16.281 | 16.152 |
| Total Non-Current Liabilities
| 2,591.293 | 2,594.271 | 2,656.54 | 674.914 | 2,784.356 | 2,570.774 | 2,612.159 | 2,337.197 | 2,354.42 | 2,282.854 | 2,318.491 | 2,164.395 | 2,216.716 | 2,001.071 | 2,188.158 | 2,113.788 | 2,132.308 | 2,143.652 | 2,482.463 | 2,407.604 | 2,502.97 | 2,080.476 | 2,289.908 | 1,999.552 | 1,860.571 | 1,748.568 | 1,893.049 | 1,806.226 | 1,738.717 | 1,682.318 | 1,628.41 | 1,623.866 | 1,629.255 | 1,540.086 | 1,461.398 | 1,170.435 | 1,167.502 | 1,128.204 | 1,070.242 | 1,133.59 | 1,129.848 | 1,016.118 | 858.266 | 914.275 | 518.427 | 537.804 | 439.142 | 441.28 | 403.934 | 317.984 | 330.857 | 119.734 | 133.372 | 142.135 | 168.892 | 120.973 | 130.942 |
| Total Liabilities
| 3,321.284 | 3,646.65 | 3,836.435 | 1,470.042 | 4,064.005 | 3,933.902 | 3,741.547 | 3,178.921 | 3,061.143 | 2,724.019 | 2,882.98 | 3,108.378 | 3,133.407 | 2,947.929 | 3,179.314 | 2,927.527 | 3,000.688 | 3,186.681 | 3,132.301 | 3,678.02 | 3,439.63 | 3,127.854 | 3,293.353 | 2,738.083 | 2,569.801 | 2,472.527 | 2,606.587 | 2,592.723 | 2,497.485 | 2,414.549 | 2,521.214 | 2,390.34 | 2,331.396 | 2,154.566 | 2,224.245 | 1,883.032 | 1,911.748 | 1,948.289 | 1,966.634 | 2,127.122 | 2,100.374 | 1,818.223 | 1,753.992 | 1,713.824 | 1,369.713 | 1,283.035 | 1,231.902 | 794.312 | 768.793 | 790.221 | 833.724 | 498.041 | 496.755 | 652.616 | 730.433 | 515.452 | 452.64 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.153 | 13.173 | 12.592 | 8.024 | 11.837 | 9.181 | 6.171 | 6.178 | 7.788 | 4.14 | 3.555 | 4.986 | 5.048 | 2.297 | 0 | 4.12 | 2.446 | 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
| 1,659.219 | 1,659.219 | 1,659.219 | 1,068.803 | 1,709.219 | 1,509.219 | 1,509.219 | 1,509.219 | 1,509.219 | 1,509.219 | 1,509.219 | 1,490.896 | 1,485.554 | 1,476.424 | 1,476.424 | 1,476.424 | 1,426.362 | 1,175.804 | 1,186.204 | 1,186.204 | 1,186.204 | 1,186.204 | 1,186.204 | 1,186.204 | 1,186.204 | 1,186.204 | 1,186.204 | 1,186.204 | 1,186.204 | 1,186.204 | 1,184.529 | 1,150.699 | 1,018.772 | 1,018.772 | 1,018.772 | 1,018.772 | 1,018.772 | 1,018.772 | 1,038.772 | 1,038.746 | 936.943 | 936.024 | 923.684 | 838.697 | 790.6 | 790.6 | 790.6 | 790.6 | 690.6 | 690.6 | 690.6 | 690.6 | 690.6 | 690.6 | 627 | 627 | 627 |
| Retained Earnings
| 375.558 | 93.211 | 82.797 | 97.684 | 11.037 | 13.711 | 13.442 | -309.711 | -322.014 | -262.51 | -231.833 | -128.828 | -69.288 | -13.681 | 58.839 | 81.48 | 127.39 | 137.835 | 151.987 | 150.186 | 150.052 | 130.262 | 127.032 | 154.695 | 219.32 | 231.25 | 229.093 | 230.858 | 227.962 | 243.492 | 234.018 | 293.385 | 258.946 | 209.093 | 188.146 | 209.91 | 209.3 | 195.997 | 274.977 | 437.74 | 400.638 | 441.024 | 449.952 | 552.083 | 456.054 | 411.454 | 369.151 | 423.071 | 406.362 | 350.091 | 275.922 | 326.484 | 300.297 | 305.687 | 203.584 | 320.405 | 285.68 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 252.776 | 245.623 | 239.94 | 242.118 | 242.545 | 559.222 | 558.488 | 556.134 | 566.124 | 546.373 | 548.327 | 529.627 | 528.197 | 574.266 | 37.083 | -14.153 | -13.173 | -12.592 | -8.024 | -11.837 | -9.181 | -6.171 | -6.178 | -7.788 | -4.14 | -3.555 | -4.986 | -5.048 | -2.297 | 68.309 | -4.12 | -2.446 | 0.78 | 2.61 | 2.862 | 5.256 | 2.384 | 5.269 | 3.533 | 30.166 | 69.261 | 62.376 | 15.103 | 15.981 | 14.6 | 13.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,242.192 | 1,241.423 | 974.158 | 237.437 | 1,246.156 | 889.308 | 889.308 | 1,315.33 | 1,314.824 | 1,314.824 | 1,314.824 | 1,303.663 | 1,300.205 | 1,418.935 | 889.308 | 889.308 | 889.308 | 791.155 | 773.527 | 784.163 | 804.407 | 800.594 | 803.25 | 806.26 | 806.253 | 804.643 | 808.291 | 808.876 | 807.445 | 807.383 | 1,269.815 | 1,236.347 | 1,150.052 | 1,151.726 | 1,029.556 | 1,014.945 | 1,142.069 | 1,014.945 | 985.285 | 1,034.574 | 745.4 | 743.048 | 710.992 | 403.306 | 379.119 | 383.009 | 493.202 | 454.176 | 195.993 | 204.432 | 204.797 | 184.528 | 176.16 | 187.574 | 47.712 | 25.319 | 23.225 |
| Total Shareholders Equity
| 3,276.969 | 2,993.853 | 2,968.95 | 1,403.924 | 2,975.74 | 2,654.356 | 2,654.514 | 2,648.836 | 2,635.293 | 2,692.443 | 2,718.452 | 2,792.699 | 2,844.829 | 2,881.678 | 2,952.768 | 2,971.416 | 2,942.453 | 2,587.125 | 2,602.257 | 2,610.511 | 2,618.029 | 2,594.426 | 2,593.852 | 2,616.342 | 2,680.96 | 2,691.28 | 2,692.771 | 2,691.053 | 2,686.726 | 2,702.194 | 2,688.362 | 2,680.431 | 2,427.77 | 2,379.591 | 2,361.87 | 2,370.499 | 2,370.141 | 2,359.232 | 2,425.68 | 2,626.683 | 2,197.752 | 2,250.079 | 2,212.962 | 1,903.958 | 1,736.469 | 1,696.637 | 1,652.953 | 1,667.847 | 1,302.385 | 1,245.123 | 1,171.319 | 1,201.612 | 1,178.39 | 1,183.861 | 878.296 | 972.724 | 935.905 |
| Total Equity
| 3,924.406 | 3,630.995 | 3,596.747 | 2,038.235 | 3,743.898 | 3,409.054 | 3,407.614 | 3,397.32 | 3,378.791 | 3,428.815 | 3,451.701 | 3,526.046 | 3,594.226 | 3,652.832 | 3,737.873 | 3,766.918 | 3,748.35 | 3,401.218 | 3,429.501 | 3,448.628 | 3,468.288 | 3,459.944 | 3,471.114 | 3,504.279 | 3,586.245 | 3,616.408 | 3,634.28 | 3,651.229 | 3,670.104 | 3,702.66 | 3,703.296 | 3,714.046 | 3,481.799 | 3,441.979 | 3,444.182 | 3,447.791 | 3,465.968 | 3,472.308 | 3,555.701 | 3,589.053 | 3,181.476 | 3,095.353 | 3,085.302 | 2,517.13 | 2,366.163 | 2,073.121 | 2,044.755 | 1,812.858 | 1,452.569 | 1,397.618 | 1,211.356 | 1,246.711 | 1,226.46 | 1,188.092 | 882.351 | 976.907 | 940.204 |
| Total Liabilities & Shareholders Equity
| 7,245.69 | 7,277.645 | 7,433.182 | 2,873.966 | 7,807.903 | 7,342.956 | 7,149.161 | 6,576.241 | 6,439.934 | 6,152.834 | 6,334.681 | 6,634.424 | 6,727.633 | 6,600.761 | 6,917.187 | 6,694.445 | 6,749.038 | 6,587.899 | 6,561.802 | 7,126.648 | 6,907.918 | 6,587.798 | 6,764.467 | 6,242.362 | 6,156.046 | 6,088.935 | 6,240.867 | 6,243.952 | 6,167.589 | 6,117.209 | 6,224.51 | 6,104.386 | 5,813.195 | 5,596.545 | 5,668.427 | 5,330.823 | 5,377.716 | 5,420.597 | 5,522.335 | 5,716.175 | 5,281.85 | 4,913.576 | 4,839.294 | 4,230.954 | 3,735.876 | 3,356.156 | 3,276.657 | 2,607.17 | 2,221.362 | 2,187.839 | 2,045.08 | 1,744.752 | 1,723.215 | 1,840.708 | 1,612.784 | 1,492.359 | 1,392.844 |