TCI Co., Ltd.
TPEx:8436.TWO
169.5 (TWD) • At close November 20, 2023
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 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,767.212 | 4,650.147 | 5,493.803 | 6,099.356 | 5,363.426 | 6,154.607 | 5,295.454 | 5,209.42 | 5,402.763 | 4,252.832 | 4,532.623 | 4,634.047 | 4,704.397 | 5,000.383 | 4,695.095 | 4,041.797 | 4,856.361 | 4,359.363 | 4,215.034 | 3,289.204 | 3,848.194 | 4,024.559 | 3,904.464 | 3,628.211 | 4,417.545 | 4,075.414 | 4,086.491 | 1,548.646 | 1,399.355 | 1,456.152 | 1,345.26 | 1,308.906 | 1,382.208 | 1,474.074 | 1,317.759 | 1,222.2 | 1,304.515 | 867.667 | 886.605 | 913.758 | 947.97 | 773.658 | 747.316 | 657.046 | 562.496 | 591.263 | 386.942 | 415.811 | 368.906 | 293.983 | 291.346 |
| Short Term Investments
| 896.18 | 709.828 | 144.698 | 273.593 | 291.396 | 280.838 | 296.819 | 215.982 | 210.501 | 806.822 | 822.145 | 824.817 | 813.738 | 802.181 | 994.397 | 1,037.264 | 531.205 | 342.717 | 436.1 | 442.5 | 433.49 | 437.99 | 751.945 | 0 | 648.44 | 1,073.337 | 0 | 412.935 | 0.002 | 0.021 | 0.026 | 0.031 | 0.037 | 0.043 | 0.087 | 0.383 | 0.014 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0.035 | 0 | -8.95 | 0 | 0 |
| Cash and Short Term Investments
| 5,663.392 | 5,359.975 | 5,638.501 | 6,372.949 | 5,654.822 | 6,435.445 | 5,592.273 | 5,425.402 | 5,613.264 | 5,059.654 | 5,354.768 | 5,458.864 | 5,518.135 | 5,802.564 | 5,689.492 | 5,079.061 | 5,387.566 | 4,702.08 | 4,651.134 | 3,731.704 | 4,281.684 | 4,462.549 | 3,904.464 | 3,628.211 | 4,417.545 | 4,075.414 | 4,086.491 | 1,548.646 | 1,399.357 | 1,456.173 | 1,345.286 | 1,308.937 | 1,382.245 | 1,474.117 | 1,317.846 | 1,222.583 | 1,304.529 | 867.667 | 886.605 | 913.813 | 947.97 | 773.658 | 747.316 | 657.046 | 562.496 | 591.538 | 386.977 | 415.811 | 368.906 | 293.983 | 291.346 |
| Net Receivables
| 0 | 0 | 1,088.637 | 792.388 | 997.702 | 1,015.28 | 990.613 | 1,153.199 | 1,017.685 | 1,214.562 | 1,281.51 | 980.162 | 1,070.191 | 1,263.85 | 1,030.105 | 793.255 | 697.351 | 730.045 | 770.374 | 748.542 | 631.31 | 500.013 | 862.667 | 965.329 | 544.965 | 309.518 | 217.341 | 524.181 | 442.135 | 502.089 | 402.399 | 288.898 | 188.636 | 199.928 | 227.41 | 256.632 | 191.512 | 340.173 | 299.634 | 249.243 | 244.017 | 229.87 | 211.503 | 271.433 | 287.02 | 268.742 | 327.584 | 229.032 | 202.603 | 226.477 | 258.217 |
| Inventory
| 855.908 | 959.202 | 978.744 | 1,041.402 | 941.308 | 1,087.989 | 1,046.697 | 1,030.034 | 1,169.199 | 1,126.271 | 1,083.589 | 997.468 | 885.657 | 822.165 | 680.539 | 727.372 | 649.244 | 711.745 | 780.49 | 1,032.94 | 1,084.323 | 1,180.077 | 1,226.179 | 1,245.923 | 1,308.995 | 1,015.396 | 732.026 | 591.558 | 459.261 | 366.105 | 326.245 | 359.856 | 428.038 | 365.211 | 404.308 | 339.32 | 302.44 | 266.007 | 287.508 | 275.893 | 277.99 | 243.563 | 206.012 | 186.946 | 199.031 | 205.178 | 173.915 | 127.513 | 133.769 | 129.294 | 112.557 |
| Other Current Assets
| 1,162.636 | 1,172.53 | 227.579 | 270.818 | 291.58 | 390.361 | 298.659 | 348.754 | 138.215 | 388.435 | 366.127 | 349.902 | 351.493 | 361.785 | 410.62 | 348.504 | 210.694 | 284.934 | 287.238 | 356.795 | 325.345 | 242.015 | 284.167 | 1,038.905 | 307.69 | 234.933 | 201.073 | 118.526 | 95.767 | 115.033 | 75.05 | 72.561 | 80.838 | 118.819 | 354.209 | 122.654 | 118.604 | 89.851 | 79.072 | 67.422 | 66.704 | 68.978 | 54.716 | 44.279 | 43.208 | 46.026 | 369.016 | 271.086 | 243.314 | 227.34 | 258.37 |
| Total Current Assets
| 7,681.936 | 7,491.707 | 7,933.461 | 8,477.557 | 7,885.412 | 8,929.075 | 7,928.242 | 7,957.389 | 8,071.294 | 7,788.922 | 8,085.994 | 7,786.396 | 7,817.191 | 8,250.364 | 7,810.756 | 6,948.192 | 6,944.855 | 6,428.804 | 6,489.236 | 5,844.4 | 6,300.355 | 6,384.654 | 7,029.422 | 6,878.368 | 7,227.635 | 6,708.598 | 5,236.931 | 3,195.846 | 2,831.034 | 2,519.614 | 2,214.77 | 2,101.628 | 2,347.346 | 2,266.61 | 2,076.363 | 1,941.189 | 1,917.085 | 1,563.698 | 1,552.819 | 1,506.371 | 1,536.681 | 1,316.069 | 1,219.547 | 1,159.704 | 1,091.755 | 1,111.484 | 929.908 | 814.41 | 747.389 | 650.617 | 662.405 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,051.306 | 4,950.969 | 5,308.684 | 5,158.593 | 5,133.075 | 5,117.063 | 4,891.888 | 4,961.472 | 5,066.658 | 4,998.553 | 4,889.297 | 4,783.999 | 4,712.117 | 4,545.132 | 4,002.135 | 3,784.073 | 3,827.216 | 3,682.665 | 2,999.538 | 2,766.215 | 2,599.296 | 2,599.943 | 2,422.367 | 2,332.559 | 1,925.376 | 1,877.607 | 1,873.844 | 1,758.318 | 1,682.933 | 1,303.048 | 1,314.637 | 1,306.339 | 1,285.128 | 1,069.223 | 1,073.079 | 1,082.329 | 1,064.453 | 756.844 | 755.045 | 696.993 | 573.491 | 521.86 | 522.372 | 520.1 | 489.919 | 407.115 | 409.532 | 419.005 | 425.626 | 427.609 | 421.776 |
| Goodwill
| 0 | 0 | 299.689 | 299.689 | 299.689 | 299.689 | 299.689 | 299.689 | 299.689 | 299.689 | 299.689 | 428.595 | 428.595 | 428.595 | 1.468 | 1.468 | 1.468 | 1.468 | 1.468 | 1.468 | 1.468 | 1.468 | 1.468 | 1.468 | 1.468 | 13.196 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | -35.211 | -36.329 | 6.44 | -38.225 | -36.92 | -37.645 | -38.202 | -37.21 | -36.47 | -37.337 | -37.674 | -37.205 | -37.82 | -37.375 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 367.161 | 379.155 | 391.46 | 404.023 | 416.879 | 429.642 | 441.491 | 449.86 | 459.576 | 18.737 | 499.622 | 22.027 | 21.742 | 21.443 | 20.771 | 23.827 | 27.38 | 31.356 | 29.728 | 25.515 | 24.002 | 26.92 | 54.548 | 51.494 | 73.495 | 72.418 | 51.331 | 53.205 | 52.627 | 53.202 | 53.246 | 52.704 | 59.315 | 61.221 | 53.961 | 53.095 | 39.31 | 40.515 | 41.487 | 40.279 | 36.924 | 37.645 | 38.035 | 37.667 | 38.385 | 38.065 | 0.365 | 0.454 | 0.63 |
| Goodwill and Intangible Assets
| 643.021 | 655.041 | 666.85 | 678.844 | 691.149 | 703.712 | 716.568 | 729.331 | 741.18 | 749.549 | 759.265 | 447.332 | 449.001 | 450.622 | 23.21 | 22.911 | 22.239 | 25.295 | 28.848 | 32.824 | 31.196 | 26.983 | 25.47 | 28.388 | 25.266 | 34.014 | 47.994 | 46.359 | 25.667 | 27.461 | 27.167 | 26.852 | 26.493 | 25.222 | 24.104 | 24.892 | 23.709 | 14.87 | 2.39 | 2.87 | 3.285 | 3.069 | 0.454 | 0.308 | 0.361 | 0.462 | 0.565 | 0.69 | 0.365 | 0.454 | 0.63 |
| Long Term Investments
| -800.474 | -614.164 | 95.53 | -182.354 | -208.534 | 327.307 | 296.794 | 394.699 | 395.315 | -210.92 | -200.79 | 32.25 | 12.237 | -8.5 | -429.218 | -857.672 | -503.457 | -316.869 | -410.252 | -416.652 | -407.642 | -412.142 | 25.848 | 25.848 | 25.848 | 23.568 | 4.253 | 4.253 | 4.251 | 13.839 | 13.834 | 13.829 | 13.823 | 13.838 | 13.794 | 10.034 | 10.403 | 16.987 | 12.354 | 12.942 | 12.706 | 9.33 | 10.361 | 9.314 | 9.135 | 8.268 | 8.249 | 15.965 | 20.858 | 0 | 0 |
| Tax Assets
| 24.799 | 29.647 | 30.241 | 28.949 | 31.95 | 26.068 | 33.495 | 28.455 | 26.627 | 30.299 | 35.952 | 31.558 | 29.289 | 30.012 | 24.385 | 20.679 | 59.758 | 52.947 | 54.259 | 61.101 | 34.199 | 28.14 | 39.981 | 50.128 | 51.187 | 44.283 | 25.891 | 15.767 | 12.109 | 13.522 | 10.134 | 13.345 | 11.72 | 14.148 | 10.814 | 6.914 | 5.626 | 4.063 | 4.884 | 5.363 | 3.411 | 3.034 | 3.421 | 3.458 | 2.772 | 3.746 | 1.824 | 1.83 | 0.51 | 0 | 0 |
| Other Non-Current Assets
| 1,114.157 | 1,059.493 | 42.996 | 560.425 | 568.451 | 599.807 | 922.61 | 820.042 | 806.883 | 1,581.271 | 1,558.455 | 1,605.659 | 1,691.205 | 1,797.624 | 1,982.452 | 2,793.679 | 1,614.247 | 1,518.247 | 2,182.095 | 2,309.646 | 2,271.214 | 2,196.975 | 1,614.042 | 1,193.741 | 1,031.428 | 566.758 | 347.878 | 289.45 | 284.689 | 475.742 | 377.12 | 261.735 | 216.961 | 262.923 | 144.91 | 143.945 | 146.868 | 418.258 | 347.537 | 324.469 | 383.361 | 305.354 | 258.971 | 114.125 | 120.753 | 157.493 | 74.558 | 65.797 | 35.458 | 18.112 | 18.358 |
| Total Non-Current Assets
| 6,032.809 | 6,080.986 | 6,144.301 | 6,244.457 | 6,216.091 | 6,773.957 | 6,861.355 | 6,933.999 | 7,036.663 | 7,148.752 | 7,042.179 | 6,900.798 | 6,893.849 | 6,814.89 | 5,602.964 | 5,763.67 | 5,020.003 | 4,962.285 | 4,854.488 | 4,753.134 | 4,528.263 | 4,439.899 | 4,127.708 | 3,630.664 | 3,059.105 | 2,546.23 | 2,299.86 | 2,114.147 | 2,009.649 | 1,833.612 | 1,742.892 | 1,622.1 | 1,554.125 | 1,385.354 | 1,266.701 | 1,268.114 | 1,251.059 | 1,211.022 | 1,122.21 | 1,042.637 | 976.254 | 842.647 | 795.579 | 647.305 | 622.94 | 577.084 | 494.728 | 503.287 | 482.817 | 446.175 | 440.764 |
| Total Assets
| 13,714.745 | 13,572.693 | 14,077.762 | 14,722.014 | 14,101.503 | 15,703.032 | 14,789.597 | 14,891.388 | 15,107.957 | 14,937.674 | 15,128.173 | 14,687.194 | 14,711.04 | 15,065.254 | 13,413.72 | 12,711.862 | 11,964.858 | 11,391.089 | 11,343.724 | 10,597.534 | 10,828.618 | 10,824.553 | 11,157.13 | 10,509.032 | 10,286.74 | 9,254.828 | 7,536.791 | 5,309.993 | 4,840.683 | 4,353.226 | 3,957.662 | 3,723.728 | 3,901.471 | 3,651.964 | 3,343.064 | 3,209.303 | 3,168.144 | 2,774.72 | 2,675.029 | 2,549.008 | 2,512.935 | 2,158.716 | 2,015.126 | 1,807.009 | 1,714.695 | 1,688.568 | 1,424.636 | 1,317.697 | 1,230.206 | 1,096.792 | 1,103.169 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 679.654 | 658.836 | 775.567 | 748.104 | 737.091 | 1,016.768 | 780.433 | 545.792 | 730.761 | 731.408 | 775.872 | 764.446 | 864.381 | 1,105.001 | 1,091.342 | 821.636 | 740.817 | 799.866 | 840.674 | 765.83 | 950.147 | 1,032.462 | 1,031.675 | 937.069 | 1,335.59 | 1,151.816 | 784.906 | 583.059 | 522.575 | 461.067 | 278.344 | 238.419 | 350.111 | 272.224 | 300.327 | 226.058 | 207.99 | 185.801 | 178.879 | 150.938 | 178.252 | 181.256 | 154.719 | 117.415 | 142.458 | 137.724 | 230.222 | 147.453 | 136.034 | 140.619 | 134.259 |
| Short Term Debt
| 498.374 | 576.066 | 748.059 | 941.891 | 614.691 | 1,834.378 | 1,347.188 | 1,371.599 | 1,860.474 | 1,672.567 | 1,178.234 | 1,505.495 | 1,488.155 | 1,383.441 | 1,076.335 | 891.39 | 1,543.181 | 1,108.63 | 761.215 | 483.277 | 241.614 | 601.998 | 206.168 | 262.168 | 265.201 | 37.475 | 4.5 | 7.039 | 7.739 | 0.17 | 2.182 | 20.36 | 107.416 | 142.732 | 65.45 | 88.499 | 33.824 | 2.417 | 1.975 | 18.644 | 33.841 | 130.058 | 69.782 | 44.977 | 8.213 | 27.232 | 106.675 | 120.441 | 101.234 | 10.279 | 76.23 |
| Tax Payables
| 252.049 | 221.12 | 308.902 | 514.35 | 563.771 | 574.939 | 576.492 | 621.309 | 619.366 | 653.393 | 603.337 | 490.711 | 496.58 | 444.819 | 457.85 | 477.306 | 456.175 | 367.446 | 291.066 | 298.03 | 238.43 | 157.684 | 223.291 | 330.899 | 294.096 | 197.938 | 109.905 | 89.967 | 120.063 | 89.821 | 65.825 | 68.78 | 78.998 | 55.177 | 43.217 | 41.388 | 31.264 | 24.849 | 25.486 | 36.805 | 30.264 | 15.384 | 9.569 | 8.959 | 13.356 | 17.224 | 12.191 | 16.645 | 14.203 | 16.356 | 8.696 |
| Deferred Revenue
| 0 | 0 | 548 | 1,793.258 | 1,825.231 | 1,902.979 | 2,421.059 | 469.132 | 454.107 | 381.164 | 530.96 | 379.131 | 1,995.413 | 3,003.413 | 2,101.631 | 1,955.041 | 1,965.04 | 1,920.452 | 2,873.942 | 1,694.506 | 1,901.3 | 1,911.752 | 2,962.313 | 2,154.061 | 2,346.976 | 2,462.834 | 1,580.187 | 837.414 | 498.576 | 371.192 | 473.103 | 278.945 | 329.595 | 277.472 | 355.674 | 206.039 | 200.12 | 156.004 | 192.459 | 121.451 | 122.549 | 83.414 | 137.067 | 89.879 | 98.208 | 76.204 | 90.885 | 84.785 | 131.101 | 136.139 | 144.769 |
| Other Current Liabilities
| 1,395.449 | 1,524.289 | 1,806.106 | 820.426 | 867.932 | 951.046 | 1,503.266 | 776.436 | 826.359 | 950.163 | 1,892.932 | 2,058.47 | 1,106.296 | 2,048.545 | 1,091.139 | 1,386.228 | 911.615 | 1,289.124 | 2,312.497 | 867.961 | 1,120.152 | 984.963 | -369.668 | 920.94 | 823.239 | 687.816 | 766.094 | 410.24 | 622.174 | 288.402 | 412.32 | 215.934 | 259.941 | 227.731 | 442.75 | 357.985 | 359.372 | 311.11 | 264.707 | 151.585 | 162.942 | 153.624 | 199.006 | 167.629 | 135.606 | 138.684 | 146.084 | 139.975 | 130.315 | 125.138 | 144.45 |
| Total Current Liabilities
| 2,825.526 | 2,980.311 | 4,186.634 | 3,605.573 | 3,280.013 | 4,880.658 | 4,703.689 | 3,784.268 | 4,491.067 | 4,388.695 | 4,981.335 | 5,198.253 | 4,446.551 | 5,544.949 | 4,395.578 | 4,183.746 | 4,305.496 | 4,316.365 | 4,939.078 | 2,982.057 | 3,130.132 | 3,589.456 | 4,224.744 | 3,445.384 | 4,008.63 | 3,697.6 | 2,397.237 | 1,462.334 | 1,272.551 | 1,001.418 | 869.393 | 641.814 | 964.45 | 1,006.821 | 851.744 | 713.93 | 632.45 | 524.177 | 471.047 | 357.972 | 405.299 | 480.322 | 433.076 | 338.98 | 299.633 | 320.864 | 495.172 | 424.514 | 381.786 | 292.392 | 363.635 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,318.041 | 1,355.907 | 893.036 | 926.686 | 853.735 | 1,001.941 | 736.713 | 751.973 | 428.816 | 612.276 | 663.148 | 909.665 | 1,005.408 | 633.48 | 596.733 | 571.361 | 58.646 | 65.739 | 38.256 | 475.22 | 476.277 | 477.555 | 481.014 | 505.454 | 494.446 | 612.781 | 1,311.417 | 136.263 | 137.938 | 142.974 | 142.953 | 142.933 | 143.01 | 4.041 | 9.764 | 37.196 | 262.126 | 389.079 | 448.398 | 435.899 | 378.228 | 377.089 | 377.667 | 233.814 | 183.21 | 187.752 | 190.602 | 194.672 | 196.304 | 222.924 | 228.412 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 82.44 | 85.769 | 87.34 | 89.336 | 83.303 | 90.489 | 87.5 | 89.686 | 97.625 | 112.546 | 105.298 | 6.511 | 5.183 | 4.093 | 2.893 | 2.174 | 0.441 | 1.389 | 3.359 | 1.677 | 3.03 | 0.992 | 1.102 | 1.906 | 2.94 | 0 | 0.857 | 1.485 | 0 | 0 | 0 | 0 | 0.255 | 0 | 0.653 | 0 | 3.451 | 2.906 | 0 | 0 | 3.679 | 3.294 | 0 | 0 | 0.679 | 0 | 0 | 0 | 0 | 15.039 | 11.074 |
| Other Non-Current Liabilities
| 0.562 | 0.562 | 7.229 | 6.631 | 6.51 | 11.056 | 11.152 | 11.54 | 11.425 | 11.649 | 12.059 | 12.34 | 17.085 | 11.797 | 11.689 | 11.783 | 11.872 | 11.581 | 11.371 | 11.543 | 11.678 | 11.8 | 12.261 | 12.421 | 11.682 | 11.534 | 11.996 | 12.137 | 11.922 | 11.888 | 11.664 | 11.977 | 12.059 | 12.202 | 13.25 | 12.927 | 18.936 | 18.952 | 15.417 | 15.636 | 18.955 | 18.096 | 14.433 | 14.7 | 14.757 | 14.5 | 14.665 | 14.42 | 13.983 | 11.427 | 0 |
| Total Non-Current Liabilities
| 1,401.043 | 1,442.238 | 987.605 | 1,022.653 | 943.548 | 1,103.486 | 835.365 | 853.199 | 537.866 | 736.471 | 780.505 | 928.516 | 1,022.493 | 649.37 | 611.315 | 585.318 | 70.959 | 78.709 | 52.986 | 488.44 | 490.985 | 490.347 | 494.377 | 519.781 | 509.068 | 624.315 | 1,324.27 | 149.885 | 149.86 | 154.862 | 154.617 | 154.91 | 155.324 | 16.243 | 23.014 | 50.123 | 281.062 | 408.031 | 463.815 | 451.535 | 397.183 | 395.185 | 392.1 | 248.514 | 198.646 | 202.252 | 205.267 | 209.092 | 210.287 | 249.39 | 239.486 |
| Total Liabilities
| 4,226.569 | 4,422.549 | 5,174.239 | 4,628.226 | 4,223.561 | 5,984.144 | 5,539.054 | 4,637.467 | 5,028.933 | 5,125.166 | 5,761.84 | 6,126.769 | 5,469.044 | 6,194.319 | 5,006.893 | 4,769.064 | 4,376.455 | 4,395.074 | 4,992.064 | 3,470.497 | 3,621.117 | 4,079.803 | 4,719.121 | 3,965.165 | 4,517.698 | 4,321.915 | 3,721.507 | 1,612.219 | 1,422.411 | 1,156.28 | 1,024.01 | 796.724 | 1,119.774 | 1,023.064 | 874.758 | 764.053 | 913.512 | 932.208 | 934.862 | 809.507 | 802.482 | 875.507 | 825.176 | 587.494 | 498.279 | 523.116 | 700.439 | 633.606 | 592.073 | 541.782 | 603.121 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.069 | 386.859 | 492.776 | 449.596 | 421.126 | 438.159 | 0 | 91.002 | 169.016 | 172.047 | 0 | 98.082 | 135.143 | 135.199 | 49.164 | 141.266 | 143.021 | 134.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.613 | 0 | 2.326 | 0 | 0 | 0 |
| Common Stock
| 1,182.608 | 1,182.608 | 1,182.608 | 1,182.608 | 1,182.608 | 1,182.608 | 1,182.608 | 1,182.608 | 1,182.608 | 1,182.608 | 1,182.608 | 1,182.608 | 1,182.449 | 1,182.399 | 1,182.399 | 1,182.209 | 1,182.202 | 1,181.702 | 1,176.092 | 1,196.172 | 1,196.172 | 1,195.982 | 1,181.832 | 1,027.423 | 1,026.076 | 1,022.321 | 1,001.219 | 870.701 | 870.117 | 870.117 | 870.118 | 756.526 | 756.213 | 754.483 | 747.708 | 666.071 | 652.765 | 612.066 | 612.156 | 556.532 | 556.244 | 510.244 | 504.725 | 438.804 | 438.804 | 438.804 | 387.564 | 298.126 | 297.996 | 294.346 | 226.42 |
| Retained Earnings
| 3,324.916 | 3,034.939 | 2,871.689 | 3,619.245 | 3,491.839 | 3,288.174 | 2,968.041 | 3,333.703 | 3,170.008 | 2,870.889 | 2,523.027 | 2,803.403 | 3,698.477 | 3,497.051 | 4,131.872 | 3,640.637 | 3,259.603 | 2,811.664 | 2,317.374 | 3,564.68 | 3,192.547 | 2,785.067 | 2,424.292 | 2,899.44 | 2,276.431 | 1,615.943 | 1,052.436 | 1,177.457 | 953.899 | 745.139 | 527.425 | 775.798 | 652.215 | 517.333 | 343.911 | 421.225 | 337.086 | 258.045 | 188.912 | 250.561 | 273.929 | 203.297 | 139.888 | 228.86 | 170.839 | 126.202 | 109.937 | 176.382 | 142.141 | 67.24 | 102.169 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,173.905 | 948.833 | 3,781.573 | 3,849.531 | 848.054 | 979.108 | 987.453 | 3,920.596 | 3,879.026 | 3,539.759 | 3,354.288 | 3,281.348 | 3,220.469 | 3,263.976 | -257.069 | -386.859 | -492.776 | -449.596 | -421.126 | -438.159 | 16.188 | -91.002 | -169.016 | -172.047 | 10.331 | -98.082 | -135.143 | -135.199 | -49.164 | -141.266 | -143.021 | -134.364 | 46.669 | 7.422 | 40.607 | 37.402 | 65.56 | 18.757 | 23.314 | 3.41 | 60.132 | 1.93 | 3.554 | -4.613 | 88.193 | -2.326 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,588.574 | 3,645.417 | 2,408.425 | 2,669.366 | 3,548.61 | 3,616.568 | 3,506.958 | 2,770.986 | 2,768.478 | 3,801.809 | 3,760.239 | 3,420.972 | 3,235.501 | 3,159.469 | 2,993.612 | 3,027.835 | 3,058.231 | 2,915.416 | 2,778.264 | 2,287.518 | 2,744.356 | 2,701.648 | 2,774.371 | 2,567.252 | 2,421.379 | 2,252.061 | 1,504.95 | 1,613.231 | 1,562.062 | 1,553.336 | 1,381.411 | 1,514.336 | 1,496.439 | 1,472.625 | 1,295.989 | 1,271.603 | 1,176.135 | 853.119 | 855.292 | 854.862 | 853.927 | 562.402 | 611.041 | 549.517 | 551.759 | 540.667 | 225.826 | 208.534 | 198.715 | 193.424 | 171.459 |
| Total Shareholders Equity
| 8,096.098 | 7,862.964 | 7,636.627 | 8,420.052 | 8,223.057 | 8,087.35 | 7,657.607 | 8,266.405 | 8,108.547 | 7,855.306 | 7,465.874 | 7,406.983 | 8,116.427 | 7,838.919 | 8,307.883 | 7,850.681 | 7,500.036 | 6,908.782 | 6,271.73 | 7,048.37 | 7,133.075 | 6,682.697 | 6,380.495 | 6,494.115 | 5,723.886 | 4,890.325 | 3,775.697 | 3,661.389 | 3,386.078 | 3,168.592 | 2,909.153 | 2,905.394 | 2,761.846 | 2,610.077 | 2,450.564 | 2,426.064 | 2,238.906 | 1,833.681 | 1,739.057 | 1,737.636 | 1,707.414 | 1,279.353 | 1,189.733 | 1,219.111 | 1,215.814 | 1,164.698 | 723.327 | 683.042 | 636.968 | 555.01 | 500.048 |
| Total Equity
| 9,488.176 | 9,150.144 | 8,903.523 | 10,093.788 | 9,877.942 | 9,718.888 | 9,250.543 | 10,253.921 | 10,079.024 | 9,812.508 | 9,366.333 | 8,560.425 | 9,241.996 | 8,870.935 | 8,406.827 | 7,942.798 | 7,588.403 | 6,996.015 | 6,351.66 | 7,127.037 | 7,207.501 | 6,744.75 | 6,438.009 | 6,543.867 | 5,769.042 | 4,932.913 | 3,815.284 | 3,697.774 | 3,418.272 | 3,196.946 | 2,933.652 | 2,927.004 | 2,781.697 | 2,628.9 | 2,468.306 | 2,445.25 | 2,254.632 | 1,842.512 | 1,740.167 | 1,739.501 | 1,710.453 | 1,283.209 | 1,189.95 | 1,219.515 | 1,216.416 | 1,165.452 | 724.197 | 684.091 | 638.133 | 555.01 | 500.048 |
| Total Liabilities & Shareholders Equity
| 13,714.745 | 13,572.693 | 14,077.762 | 14,722.014 | 14,101.503 | 15,703.032 | 14,789.597 | 14,891.388 | 15,107.957 | 14,937.674 | 15,128.173 | 14,687.194 | 14,711.04 | 15,065.254 | 13,413.72 | 12,711.862 | 11,964.858 | 11,391.089 | 11,343.724 | 10,597.534 | 10,828.618 | 10,824.553 | 11,157.13 | 10,509.032 | 10,286.74 | 9,254.828 | 7,536.791 | 5,309.993 | 4,840.683 | 4,353.226 | 3,957.662 | 3,723.728 | 3,901.471 | 3,651.964 | 3,343.064 | 3,209.303 | 3,168.144 | 2,774.72 | 2,675.029 | 2,549.008 | 2,512.935 | 2,158.716 | 2,015.126 | 1,807.009 | 1,714.695 | 1,688.568 | 1,424.636 | 1,317.697 | 1,230.206 | 1,096.792 | 1,103.169 |