Thye Ming Industrial Co., Ltd.
TWSE:9927.TW
66 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 2,567.916 | 2,500.119 | 2,454.094 | 3,200.985 | 2,393.253 | 2,790.188 | 1,968.833 | 1,673.973 | 1,552.583 | 1,068.768 | 928.817 | 777.051 | 1,305.082 | 1,337.681 | 1,183.325 | 958.453 | 666.796 | 589.89 | 1,026.365 | 1,015.115 | 1,546.014 | 1,819.323 | 1,623.65 | 1,780.985 | 1,620.018 | 914.632 | 935.891 | 1,158.802 | 1,177.026 | 836.848 | 850.629 | 1,015.677 | 1,944.38 | 1,871.073 | 1,699.946 | 1,760.791 | 1,089.899 | 1,087.134 | 961.518 | 1,082.818 | 649.996 | 686.153 | 664.81 | 648.54 | 940.543 | 823.165 | 519.598 | 783.752 | 505.75 | 401.728 | 554.914 | 709.503 | 538.734 | 508.323 | 849.625 | 524.856 |
| Short Term Investments
| 1,938.415 | 1,480.613 | 1,519.682 | 602.076 | 810.927 | 487.86 | 597.743 | 619.658 | 667.636 | 861.294 | 774.604 | 500.482 | 779.891 | 818.319 | 739.1 | 651.546 | 593.252 | 870.232 | 441.727 | 668.191 | 670.243 | 672.458 | 769.441 | 682.233 | 675.74 | 699.509 | 701.066 | 712.374 | 681.431 | 672.678 | 661.671 | 661.116 | 660.563 | 679.262 | 615.473 | 597.57 | 623.385 | 674.548 | 651.624 | 616.306 | 630.734 | 691.931 | 618.514 | 561.553 | 644.869 | 635.697 | 617.074 | 363.595 | 550.755 | 271.082 | 131.398 | 230.242 | 279.876 | 322.494 | 211.45 | 209.996 |
| Cash and Short Term Investments
| 4,506.331 | 3,980.732 | 3,973.776 | 3,803.061 | 3,204.18 | 3,278.048 | 2,566.576 | 2,293.631 | 2,220.219 | 1,930.062 | 1,703.421 | 1,277.533 | 2,084.973 | 2,156 | 1,922.425 | 1,609.999 | 1,260.048 | 1,460.122 | 1,468.092 | 1,683.306 | 2,216.257 | 2,491.781 | 2,393.091 | 2,463.218 | 2,295.758 | 1,614.141 | 1,636.957 | 1,871.176 | 1,858.457 | 1,509.526 | 1,512.3 | 1,676.793 | 2,604.943 | 2,550.335 | 2,315.419 | 2,358.361 | 1,713.284 | 1,761.682 | 1,613.142 | 1,699.124 | 1,280.73 | 1,378.084 | 1,283.324 | 1,210.093 | 1,585.412 | 1,458.862 | 1,136.672 | 1,147.347 | 1,056.505 | 672.81 | 686.312 | 939.745 | 818.61 | 830.817 | 1,061.075 | 734.852 |
| Net Receivables
| 0 | 1,176.647 | 994.957 | 1,069.504 | 1,307.745 | 1,279.72 | 1,148.863 | 998.076 | 1,260.735 | 1,420.521 | 1,400.269 | 1,173.744 | 1,271.782 | 1,360.678 | 1,157.077 | 1,238.377 | 1,074.321 | 950.786 | 1,188.89 | 1,218.88 | 1,249.184 | 1,256.809 | 1,165.68 | 1,185.022 | 1,276.148 | 1,441.497 | 1,439.78 | 1,323.998 | 1,403.778 | 1,382.765 | 1,482.78 | 1,327.68 | 1,130.326 | 1,070.816 | 1,002.042 | 1,169.04 | 1,207.539 | 1,274.097 | 1,315.034 | 1,233.268 | 1,285.464 | 1,364.436 | 1,153.073 | 1,227.518 | 1,065.113 | 1,125.796 | 1,220.807 | 1,422.869 | 1,310.504 | 1,293.017 | 1,279.131 | 1,116.055 | 1,548.159 | 1,490.048 | 1,490.959 | 1,551.854 |
| Inventory
| 1,286.208 | 1,486.315 | 1,496.801 | 1,753.381 | 2,142.658 | 2,417.791 | 2,841.643 | 2,930.443 | 3,067.254 | 3,208.968 | 3,377.179 | 2,702.059 | 2,221.387 | 1,955.09 | 2,248.338 | 2,352.775 | 2,681.904 | 2,641.936 | 2,438.853 | 2,426.61 | 2,053.06 | 2,088.389 | 2,152.713 | 2,095.052 | 2,560.031 | 3,007.067 | 2,981.569 | 2,661.177 | 2,350.635 | 2,826.717 | 2,358.55 | 2,082.624 | 1,748.565 | 1,965.14 | 2,223.187 | 1,849.913 | 2,339.972 | 2,447.604 | 2,222.857 | 2,451.731 | 2,812.912 | 2,756.038 | 3,191.046 | 2,905.874 | 2,710.36 | 2,895.795 | 3,364.24 | 2,402.682 | 2,637.62 | 2,117.76 | 2,283.306 | 2,446.507 | 2,525.203 | 2,532.469 | 2,275.094 | 2,143.235 |
| Other Current Assets
| 1,207.198 | 182.852 | 57.198 | 57.78 | 55.318 | 44.259 | 59.141 | 40.837 | 38.338 | 42.008 | 42.981 | 42.281 | 34.954 | 19.501 | 26.59 | 27.672 | 119.018 | 106.014 | 60.068 | 74.245 | 35.185 | 30.486 | 58.921 | 14.998 | 43.821 | 152.347 | 84.821 | 64.532 | 47.663 | 113.937 | 94.527 | 35.21 | 38.438 | 132.594 | 74.155 | 13.681 | 37.11 | 35.91 | 195.496 | 66.392 | 53.079 | 50.852 | 65.962 | 189.478 | 66.66 | 1,181.002 | 1,316.009 | 1,482.676 | 1,356.401 | 1,328.389 | 1,295.046 | 1,120.737 | 1,572.028 | 1,520.679 | 1,513.745 | 1,575.413 |
| Total Current Assets
| 6,999.737 | 6,826.546 | 6,522.732 | 6,657.528 | 6,689.33 | 7,000.429 | 6,616.223 | 6,262.987 | 6,582.929 | 6,601.559 | 6,523.85 | 5,195.617 | 5,608.867 | 5,488.477 | 5,354.43 | 5,228.823 | 5,135.291 | 5,158.858 | 5,349.46 | 5,403.041 | 5,543.609 | 5,859.742 | 5,761.258 | 5,749.176 | 6,170.173 | 6,215.052 | 6,143.127 | 5,916.354 | 5,660.533 | 5,832.945 | 5,448.157 | 5,122.307 | 5,517.097 | 5,718.885 | 5,614.803 | 5,390.995 | 5,297.905 | 5,519.293 | 5,346.529 | 5,450.515 | 5,424.193 | 5,549.41 | 5,693.405 | 5,532.963 | 5,427.545 | 5,535.659 | 5,816.921 | 5,033.613 | 5,050.526 | 4,118.959 | 4,264.664 | 4,525.447 | 4,915.841 | 4,883.965 | 4,849.914 | 4,453.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 559.17 | 562.787 | 570.377 | 562.037 | 556.251 | 536.81 | 531.11 | 526.191 | 519.646 | 513.8 | 510.909 | 503.301 | 503.798 | 504.998 | 514.57 | 520.424 | 532.286 | 544.747 | 549.599 | 556.747 | 564.613 | 575.612 | 572.224 | 565.768 | 565.9 | 576.334 | 580.94 | 575.863 | 584.53 | 590.057 | 597.453 | 614.201 | 614.371 | 626.343 | 622.128 | 629.994 | 620.607 | 619.184 | 634.902 | 638.608 | 647.044 | 648.281 | 664.591 | 670.9 | 679.295 | 693.103 | 707.688 | 714.247 | 725.486 | 741.542 | 735.193 | 740.695 | 705.485 | 695.802 | 708.095 | 735.947 |
| 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 | 0 |
| Intangible Assets
| 10.716 | 10.738 | 10.509 | 10.525 | 10.541 | 10.557 | 10.572 | 10.584 | 10.596 | 10.547 | 10.553 | 10.56 | 10.58 | 10.605 | 10.551 | 10.582 | 10.613 | 10.644 | 0.174 | 0.205 | 0.236 | 0.267 | 0.297 | 0.328 | 0.115 | 0.127 | 0 | 0 | 0.058 | 0.153 | 0.247 | 0.342 | 0.437 | 0.531 | 0.633 | 0.735 | 1.007 | 1.363 | 1.72 | 2.077 | 1.241 | 1.504 | 1.766 | 2.028 | 2.291 | 2.465 | 2.72 | 12.837 | 13.125 | 13.447 | 13.403 | 13.683 | 13.703 | 12.993 | 13.318 | 14.51 |
| Goodwill and Intangible Assets
| 10.716 | 10.738 | 10.509 | 10.525 | 10.541 | 10.557 | 10.572 | 10.584 | 10.596 | 10.547 | 10.553 | 10.56 | 10.58 | 10.605 | 10.551 | 10.582 | 10.613 | 10.644 | 0.174 | 0.205 | 0.236 | 0.267 | 0.297 | 0.328 | 0.115 | 0.127 | 897.461 | 911.125 | 0.058 | 0.153 | 0.247 | 0.342 | 0.437 | 0.531 | 0.633 | 0.735 | 1.007 | 1.363 | 1.72 | 2.077 | 1.241 | 1.504 | 1.766 | 2.028 | 2.291 | 2.465 | 2.72 | 12.837 | 13.125 | 13.447 | 13.403 | 13.683 | 13.703 | 12.993 | 13.318 | 14.51 |
| Long Term Investments
| -1,721.927 | 396.508 | -1,311.417 | -401.547 | -632.679 | -304.52 | -418.699 | -447.392 | -499.854 | -795.371 | -490.128 | 502.391 | -286.196 | -314.437 | -345.154 | -256.163 | -258.835 | -523.956 | -169.96 | -293.765 | -296.47 | -303.686 | -361.627 | -329.593 | -289.847 | 44.219 | -292.22 | -393.041 | -419.987 | -439.065 | -409.367 | -404.048 | -377.893 | -378.793 | -219.491 | -196.039 | -244.338 | -253.982 | -273.918 | -223.951 | -296.001 | -305.066 | -187.134 | -287.811 | -349.603 | -327.718 | -283.264 | -79.551 | -241.421 | 73.228 | 188.16 | 38.736 | 76.272 | 322.622 | 565.13 | 49.818 |
| Tax Assets
| 13.109 | 7.123 | 7.043 | 24.539 | 7.005 | 7.887 | 11.675 | 10.174 | 30.156 | 29.715 | 9.653 | 10.275 | 9.92 | 12.207 | 10.107 | 13.933 | 13.62 | 28.273 | 35.709 | 28.893 | 17.151 | 22.438 | 18.034 | 20.813 | 33.482 | 13.703 | 27.662 | 13.889 | 10.964 | 12.51 | 14.439 | 12.187 | 24.89 | 22.287 | 30.279 | 25.141 | 27.86 | 27.867 | 29.37 | 26.536 | 18.688 | 20.224 | 18.771 | 18.501 | 18.763 | 21.372 | 20.512 | 0.488 | 0.481 | 0.481 | 0.481 | 0.481 | 0.474 | 0.474 | 4.187 | 5.654 |
| Other Non-Current Assets
| 2,122.655 | 3.143 | 1,704.381 | 787.371 | 996.067 | 673.218 | 783.321 | 805.455 | 853.651 | 1,047.529 | 957.773 | 683.764 | 963.885 | 1,003.35 | 923.093 | 835.396 | 777.211 | 1,072.692 | 644.55 | 856.571 | 858.742 | 860.822 | 957.973 | 883.823 | 872.093 | 896.427 | 0.064 | 0.072 | 873.716 | 865.384 | 855.05 | 855.092 | 854.067 | 873.282 | 809.677 | 792.078 | 820.661 | 871.322 | 847.671 | 809.331 | 873.655 | 885.21 | 812.613 | 756.361 | 835.871 | 827.836 | 809.462 | 559.189 | 626.391 | 343.867 | 204.728 | 303.644 | 354.229 | 397.089 | 284.161 | 283.329 |
| Total Non-Current Assets
| 983.723 | 980.299 | 980.893 | 982.925 | 937.185 | 923.952 | 917.979 | 905.012 | 914.195 | 806.22 | 998.76 | 1,710.291 | 1,201.987 | 1,216.723 | 1,113.167 | 1,124.172 | 1,074.895 | 1,132.4 | 1,060.072 | 1,148.651 | 1,144.272 | 1,155.453 | 1,186.901 | 1,141.139 | 1,181.743 | 1,530.81 | 1,213.907 | 1,107.908 | 1,049.281 | 1,029.039 | 1,057.822 | 1,077.774 | 1,115.872 | 1,143.65 | 1,243.226 | 1,251.909 | 1,225.797 | 1,265.754 | 1,239.745 | 1,252.601 | 1,244.627 | 1,250.153 | 1,310.607 | 1,159.979 | 1,186.617 | 1,217.058 | 1,257.118 | 1,207.21 | 1,124.062 | 1,172.565 | 1,141.965 | 1,097.239 | 1,150.163 | 1,428.98 | 1,574.891 | 1,089.258 |
| Total Assets
| 7,983.46 | 7,806.845 | 7,503.625 | 7,640.453 | 7,626.515 | 7,924.381 | 7,534.202 | 7,167.999 | 7,497.124 | 7,407.779 | 7,522.61 | 6,905.908 | 6,810.854 | 6,705.2 | 6,467.597 | 6,352.995 | 6,210.186 | 6,291.258 | 6,409.532 | 6,551.692 | 6,687.881 | 7,015.195 | 6,948.159 | 6,890.315 | 7,351.916 | 7,745.862 | 7,357.034 | 7,024.262 | 6,709.814 | 6,861.984 | 6,505.979 | 6,200.081 | 6,632.969 | 6,862.535 | 6,858.029 | 6,642.904 | 6,523.702 | 6,785.047 | 6,586.274 | 6,703.116 | 6,668.82 | 6,799.563 | 7,004.012 | 6,692.942 | 6,614.162 | 6,752.717 | 7,074.039 | 6,240.823 | 6,174.588 | 5,291.524 | 5,406.629 | 5,622.686 | 6,066.004 | 6,312.945 | 6,424.805 | 5,542.758 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 193.647 | 177.306 | 140.958 | 149.497 | 144.911 | 133.685 | 170.182 | 139.586 | 192.772 | 228.25 | 363.92 | 187.735 | 205.185 | 177.241 | 188.734 | 186.889 | 212.412 | 183.93 | 251.78 | 250.871 | 293.142 | 304.405 | 121.444 | 155.703 | 188.378 | 144.9 | 183.425 | 164.639 | 164.554 | 129.364 | 199.144 | 155.381 | 127.835 | 130.51 | 324.703 | 120.529 | 236.368 | 143.608 | 123.388 | 166.902 | 116.031 | 116.125 | 177.884 | 100.407 | 133.052 | 84.107 | 209.22 | 151.23 | 175.417 | 109.787 | 101.005 | 69.521 | 125.346 | 82.55 | 103.147 | 99.223 |
| Short Term Debt
| 35.89 | 36.459 | 1.781 | 501.664 | 1.744 | 671.635 | 521.699 | 451.653 | 65.097 | 120.597 | 277.177 | 166.226 | 376.527 | 390.209 | 380.972 | 537.649 | 640.287 | 539.564 | 627.906 | 588.577 | 729.307 | 1,005.005 | 1,195.094 | 1,223.271 | 1,631.075 | 1,044.386 | 1,128.665 | 1,029.778 | 1,144.202 | 1,088.449 | 813.354 | 772.138 | 489.295 | 1,471.967 | 1,387.945 | 1,494.739 | 1,476.761 | 1,363.187 | 1,350.075 | 1,461.125 | 1,327.264 | 1,661.254 | 1,873.913 | 1,956.092 | 1,496.591 | 1,882.941 | 2,178.556 | 1,781.143 | 1,979.403 | 905.742 | 1,079.351 | 1,478.259 | 1,825.798 | 1,469.715 | 1,842.405 | 1,594.889 |
| Tax Payables
| 78.553 | 122.996 | 205.268 | 163.527 | 108.794 | 118.825 | 149.502 | 109.287 | 82.092 | 133.502 | 184.275 | 145.595 | 96.355 | 83.807 | 112.281 | 65.847 | 38.881 | 8.765 | 87.604 | 80.17 | 48.271 | 57.441 | 80.106 | 57.066 | 43.033 | 88.556 | 138.546 | 99.528 | 51.062 | 76.386 | 118.083 | 78.04 | 40.179 | 60.88 | 108.555 | 74.415 | 41.858 | 84.094 | 110.182 | 87.621 | 57.167 | 77.807 | 118.458 | 90.726 | 65.884 | 71.844 | 88.049 | 37.19 | 14.54 | 19.672 | 26.213 | 17.183 | 36.153 | 74.218 | 93.826 | 54.515 |
| Deferred Revenue
| 0 | -0.227 | 1,187.912 | 324.112 | 908.899 | 900.843 | 52.068 | 0.163 | 23.538 | 29.378 | 2.125 | 291.562 | 693.161 | 415.246 | 447.2 | 174.818 | 131.764 | 517.959 | 601.592 | 164.705 | 190.978 | 438.745 | 146.629 | 145.767 | 170.18 | 839.276 | 248.947 | 246.389 | 183.939 | 715.12 | 212.448 | 175.903 | 561.867 | 571.051 | 184.005 | 170.4 | 138.21 | 690.532 | 189.819 | 183.289 | 568.122 | 602.058 | 180.334 | 176.873 | 693.232 | 668.517 | 163.056 | 138.62 | 119.724 | 423.065 | 110.307 | 159.514 | 97.998 | 611.976 | 151.326 | 125.92 |
| Other Current Liabilities
| 1,035.758 | 1,003.437 | 983.381 | 161.326 | 800.851 | 782.724 | 813.652 | 98.76 | 902.266 | 894.469 | 847.382 | 98.888 | 540.314 | 312.27 | 285.596 | 96.266 | 91.228 | 496.743 | 487.889 | 85.158 | 143.33 | 375.363 | 67.295 | 88.022 | 118.035 | 743.184 | 93.946 | 147.469 | 133.494 | 639.353 | 94.985 | 98.489 | -39.63 | 510.731 | 76.075 | 96.496 | 96.91 | 607.007 | 80.202 | 96.252 | 511.54 | 525.375 | 62.445 | 86.754 | 627.922 | 597.243 | 88.247 | 105.367 | 106.945 | 404.334 | 84.924 | 143.831 | 64.688 | 540.771 | 60.838 | 74.461 |
| Total Current Liabilities
| 1,343.848 | 1,340.198 | 1,331.388 | 976.014 | 1,056.3 | 1,706.869 | 1,655.035 | 799.286 | 1,242.227 | 1,376.818 | 1,674.879 | 646.191 | 1,275.508 | 983.35 | 1,017.568 | 899.99 | 985.093 | 1,242.108 | 1,481.932 | 1,004.816 | 1,214.05 | 1,748.906 | 1,463.939 | 1,525.498 | 1,990.394 | 2,029.33 | 1,561.823 | 1,441.414 | 1,493.312 | 1,933.552 | 1,225.566 | 1,104.048 | 1,781.611 | 2,174.088 | 1,897.278 | 1,786.179 | 1,851.897 | 2,197.896 | 1,663.847 | 1,811.9 | 2,012.002 | 2,380.561 | 2,232.7 | 2,233.979 | 2,323.449 | 2,636.135 | 2,564.072 | 2,072.725 | 2,276.305 | 1,439.535 | 1,291.493 | 1,708.794 | 2,051.985 | 2,167.254 | 2,100.216 | 1,823.088 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.412 | -18.628 | -18.156 | 1.641 | 2.048 | 2.453 | 2.858 | 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 Revenue Non-Current
| 0 | 0 | 0 | 19.781 | 19.451 | 19.388 | 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
| 268.211 | 295.098 | 288.061 | 277.237 | 276.022 | 270.756 | 257.385 | 255.493 | 256.3 | 256.54 | 255.154 | 245.347 | 234.908 | 226.909 | 215.533 | 204.283 | 193.102 | 181.479 | 183.846 | 191.04 | 185.659 | 180.497 | 182.354 | 184.898 | 192.794 | 206.911 | 203.458 | 175.496 | 162.527 | 153.135 | 145.877 | 134.122 | 120.625 | 116.998 | 113.458 | 117.654 | 119.596 | 118.313 | 113.859 | 126.983 | 121.261 | 109.584 | 104.989 | 100.578 | 92.62 | 86.549 | 84.921 | 22.698 | 14.357 | 13.788 | 13.046 | 12.191 | 12.709 | 6.362 | 0 | 0 |
| Other Non-Current Liabilities
| 20.902 | 20.834 | 20.106 | 0.25 | 0.25 | 0.629 | 20.169 | 20.1 | 33.156 | 33.09 | 33.009 | 32.941 | 36.147 | 36.022 | 35.911 | 35.785 | 36.994 | 36.878 | 36.801 | 47.143 | 43.745 | 43.662 | 43.552 | 45.347 | 48.531 | 48.467 | 69.934 | 69.847 | 61.446 | 61.23 | 66.652 | 66.43 | 97.629 | 215.511 | 211.492 | 227.724 | 227.034 | 110.473 | 226.663 | 239.158 | 227.992 | 215.734 | 105.56 | 205.563 | 197.563 | 104.932 | 104.449 | 123.779 | 114.962 | 114.221 | 113.476 | 112.716 | 87.003 | 86.393 | 85.816 | 85.21 |
| Total Non-Current Liabilities
| 289.113 | 315.932 | 308.167 | 297.68 | 296.546 | 292.005 | 279.195 | 277.641 | 291.909 | 292.488 | 288.163 | 278.288 | 271.055 | 262.931 | 251.444 | 240.068 | 230.096 | 218.357 | 220.647 | 238.183 | 229.404 | 224.159 | 225.906 | 230.245 | 241.325 | 255.378 | 273.392 | 245.343 | 223.973 | 214.365 | 212.529 | 200.552 | 218.254 | 215.511 | 211.492 | 227.724 | 227.034 | 228.786 | 226.663 | 239.158 | 227.992 | 215.734 | 210.549 | 205.563 | 197.563 | 191.481 | 189.37 | 146.477 | 129.319 | 128.009 | 126.522 | 124.907 | 99.712 | 92.755 | 85.816 | 85.21 |
| Total Liabilities
| 1,632.961 | 1,656.13 | 1,639.555 | 1,273.694 | 1,352.846 | 1,998.874 | 1,934.23 | 1,076.927 | 1,534.136 | 1,669.306 | 1,963.042 | 924.479 | 1,546.563 | 1,246.281 | 1,269.012 | 1,140.058 | 1,215.189 | 1,460.465 | 1,702.579 | 1,242.999 | 1,443.454 | 1,973.065 | 1,689.845 | 1,755.743 | 2,231.719 | 2,284.708 | 1,835.215 | 1,686.757 | 1,717.285 | 2,147.917 | 1,438.095 | 1,304.6 | 1,999.865 | 2,389.599 | 2,108.77 | 2,013.903 | 2,078.931 | 2,426.682 | 1,890.51 | 2,051.058 | 2,239.994 | 2,596.295 | 2,443.249 | 2,439.542 | 2,521.012 | 2,827.616 | 2,753.442 | 2,219.202 | 2,405.624 | 1,567.544 | 1,418.015 | 1,833.701 | 2,151.697 | 2,260.009 | 2,186.032 | 1,908.298 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 339.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.885 | 430.321 | 398.337 | 474.732 | 346.223 | 315.983 | 324.274 | 289.508 | 300.274 | 252.837 | 0 | 278.836 | 312.135 | 350.092 | 372.754 | 360.329 | 279.844 | 263.933 | 213.074 | 191.965 | 175.946 | 198.302 | 194.174 | 215.061 | 177.768 | 226.992 | 200.814 | 123.484 | 254.178 | 240.634 | 171.572 | 188.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,673.185 | 1,673.185 | 1,673.185 | 1,673.185 | 1,673.185 | 1,673.185 | 1,673.185 | 1,673.185 | 1,673.185 | 1,673.185 | 1,673.185 | 1,673.185 | 1,673.185 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,091.482 | 2,040.47 | 2,040.47 | 2,040.47 | 2,040.47 | 2,040.47 | 2,040.47 | 2,040.47 | 2,009.059 | 1,920.785 | 1,920.785 |
| Retained Earnings
| 2,358.259 | 2,170.143 | 1,990.214 | 2,530.942 | 2,363.432 | 2,022.649 | 2,156.08 | 2,649.49 | 2,491.67 | 2,335.203 | 1,802.772 | 1,741.076 | 1,524.051 | 1,374.403 | 1,196.311 | 1,217.585 | 1,052.302 | 855.964 | 904.993 | 1,376.516 | 1,282.188 | 1,089.243 | 1,292.319 | 1,180.556 | 1,119.212 | 1,091.381 | 1,676.165 | 1,526.671 | 1,221.687 | 967.301 | 1,490.158 | 1,238.015 | 960.425 | 750.137 | 1,051.498 | 915.944 | 754.365 | 664.497 | 1,019.221 | 1,738.594 | 1,565.238 | 1,314.131 | 1,593.058 | 711.06 | 538.465 | 352.695 | 1,469.142 | 564.641 | 277.473 | 182.03 | 533.333 | 387.069 | 426.864 | 436.748 | 868.325 | 668.555 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -339.711 | 2,134.935 | 2,210.156 | 2,203.567 | 1,728.538 | 1,726.985 | 1,756.587 | 1,689.738 | 2,039.628 | 2,527.192 | 2,040.202 | 1,964.219 | 1,885.33 | -379.885 | -430.321 | -398.337 | -474.732 | -346.223 | -315.983 | -324.274 | -289.508 | -300.274 | -252.837 | 116.142 | -278.836 | -312.135 | -350.092 | -372.754 | -360.329 | -279.844 | -263.933 | -213.074 | -191.965 | -175.946 | -198.302 | -194.174 | -215.061 | -177.768 | -226.992 | -200.814 | -123.484 | -254.178 | -240.634 | -171.572 | -188.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,292.207 | 2,281.608 | 2,172.419 | 2,134.935 | 0 | 2,203.567 | 1,728.538 | 1,726.985 | 1,756.587 | 1,689.738 | 2,039.628 | 0 | 2,040.202 | 1,964.219 | 1,885.33 | 1,878.86 | 545.009 | 1,860.408 | -474.732 | 1,815.646 | -315.983 | -324.274 | -289.508 | 1,836.911 | 1,884.348 | 2,253.327 | 1,725.935 | 1,692.636 | 1,654.679 | 1,632.017 | 1,461.044 | 1,541.529 | 1,557.44 | 762.256 | 783.365 | 799.384 | 777.028 | 1,578.804 | 760.269 | 797.562 | 975.33 | 573.702 | 975.33 | 1,878.594 | 734.696 | 1,458.556 | 598.354 | 1,400.659 | 1,427.828 | 1,478.802 | 1,391.429 | 1,338.601 | 1,424.504 | 1,584.434 | 1,424.853 | 1,020.526 |
| Total Shareholders Equity
| 6,323.651 | 6,124.936 | 5,835.818 | 6,339.062 | 6,246.773 | 5,899.401 | 5,557.803 | 6,049.66 | 5,921.442 | 5,698.126 | 5,515.585 | 5,941.453 | 5,237.438 | 5,430.104 | 5,173.123 | 5,187.927 | 4,972.208 | 4,807.854 | 4,683.612 | 5,283.644 | 5,219.556 | 5,018.32 | 5,231.478 | 5,108.949 | 5,095.042 | 5,436.19 | 5,493.582 | 5,310.789 | 4,967.848 | 4,690.8 | 5,042.684 | 4,871.026 | 4,609.347 | 4,449.918 | 4,723.993 | 4,604.458 | 4,420.523 | 4,334.783 | 4,670.598 | 4,627.638 | 4,405.058 | 4,180.129 | 4,536.386 | 4,229.504 | 4,070.453 | 3,902.733 | 4,296.454 | 3,997.763 | 3,745.771 | 3,701.302 | 3,965.232 | 3,766.14 | 3,891.838 | 4,030.241 | 4,213.963 | 3,609.866 |
| Total Equity
| 6,350.499 | 6,150.715 | 5,864.07 | 6,366.759 | 6,273.669 | 5,925.507 | 5,599.972 | 6,091.072 | 5,962.988 | 5,738.473 | 5,559.568 | 5,981.429 | 5,264.291 | 5,458.919 | 5,198.585 | 5,212.937 | 4,994.997 | 4,830.793 | 4,706.953 | 5,308.693 | 5,244.427 | 5,042.13 | 5,258.314 | 5,134.572 | 5,120.197 | 5,461.154 | 5,521.819 | 5,337.505 | 4,992.529 | 4,714.067 | 5,067.884 | 4,895.481 | 4,633.104 | 4,472.936 | 4,749.259 | 4,629.001 | 4,444.771 | 4,358.365 | 4,695.764 | 4,652.058 | 4,428.826 | 4,203.268 | 4,560.763 | 4,253.4 | 4,093.15 | 3,925.101 | 4,320.597 | 4,021.621 | 3,768.964 | 3,723.98 | 3,988.614 | 3,788.985 | 3,914.307 | 4,052.936 | 4,238.773 | 3,634.46 |
| Total Liabilities & Shareholders Equity
| 7,983.46 | 7,806.845 | 7,503.625 | 7,640.453 | 7,626.515 | 7,924.381 | 7,534.202 | 7,167.999 | 7,497.124 | 7,407.779 | 7,522.61 | 6,905.908 | 6,810.854 | 6,705.2 | 6,467.597 | 6,352.995 | 6,210.186 | 6,291.258 | 6,409.532 | 6,551.692 | 6,687.881 | 7,015.195 | 6,948.159 | 6,890.315 | 7,351.916 | 7,745.862 | 7,357.034 | 7,024.262 | 6,709.814 | 6,861.984 | 6,505.979 | 6,200.081 | 6,632.969 | 6,862.535 | 6,858.029 | 6,642.904 | 6,523.702 | 6,785.047 | 6,586.274 | 6,703.116 | 6,668.82 | 6,799.563 | 7,004.012 | 6,692.942 | 6,614.162 | 6,752.717 | 7,074.039 | 6,240.823 | 6,174.588 | 5,291.524 | 5,406.629 | 5,622.686 | 6,066.004 | 6,312.945 | 6,424.805 | 5,542.758 |