Jean Co.,Ltd
TWSE:2442.TW
24.2 (TWD) • At close November 14, 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
| 2,339.478 | 1,177.225 | 1,259.525 | 418.294 | 943.756 | 686.555 | 258.959 | 348.176 | 698.504 | 533.608 | 634.969 | 684.362 | 548.763 | 1,018.416 | 1,315.127 | 1,839.632 | 1,992.921 | 1,675.692 | 1,781.535 | 2,022.658 | 1,465.048 | 1,575.792 | 1,736.767 | 828.913 | 537.374 | 382.238 | 503.173 | 431.532 | 639.669 | 590.468 | 483.695 | 411.488 | 267.457 | 525.264 | 466.927 | 487.443 | 498.439 | 441.133 | 447.575 | 284.738 | 306.745 | 338.77 | 305.73 | 186.05 | 514.401 | 244.103 | 562.394 | 337.962 | 338.543 | 345.834 | 706.567 | 804.998 | 1,022.782 | 1,060.647 | 1,055.309 |
| Short Term Investments
| 354.786 | 1,539.067 | 1,368.201 | 1,405.47 | 910.411 | 1,236.844 | 1,309.746 | 1,125.956 | 1,149.696 | 1,207.34 | 1,095.964 | 1,211 | 1,240.34 | 973.107 | 436.236 | 935.357 | 926.12 | 1,305.062 | 1,415.041 | 871.244 | 1,203.978 | 1,134.307 | 1,073.051 | 868.885 | 844.347 | 820.141 | 878.284 | 942.025 | 750.495 | 698.047 | 769.984 | 745.55 | 817.079 | 873.785 | 909.163 | 920.35 | 961.167 | 1,033.18 | 1,011.475 | 1,020.55 | 840.517 | 890.427 | 734.346 | 665.172 | 549.396 | 439.019 | 420.719 | 593.87 | 543.878 | 497.549 | 398.035 | 371.35 | 170.987 | 550.496 | 654.787 |
| Cash and Short Term Investments
| 2,694.264 | 2,716.292 | 2,627.726 | 1,823.764 | 1,854.167 | 1,923.399 | 1,568.705 | 1,474.132 | 1,848.2 | 1,740.948 | 1,730.933 | 1,895.362 | 1,789.103 | 1,991.523 | 1,751.363 | 2,774.989 | 2,919.041 | 2,980.754 | 3,196.576 | 2,893.902 | 2,669.026 | 2,710.099 | 2,809.818 | 1,697.798 | 1,381.721 | 1,202.379 | 1,381.457 | 1,373.557 | 1,390.164 | 1,288.515 | 1,253.679 | 1,157.038 | 1,084.536 | 1,399.049 | 1,376.09 | 1,407.793 | 1,459.606 | 1,474.313 | 1,459.05 | 1,305.288 | 1,147.262 | 1,229.197 | 1,040.076 | 851.222 | 1,063.797 | 683.122 | 983.113 | 931.832 | 882.421 | 843.383 | 1,104.602 | 1,176.348 | 1,193.769 | 1,611.143 | 1,710.096 |
| Net Receivables
| 990.028 | 8.64 | 407.1 | 0 | 9.235 | 6.265 | 6.82 | 6.32 | 22.089 | 5.121 | 9.965 | 4.497 | 33.863 | 3.011 | 2.933 | 238.208 | 187.85 | -613.264 | 232.887 | 268.579 | 216.534 | 199.355 | 204.706 | 216.92 | 183.353 | 100.001 | 192.114 | 160.789 | 112.432 | 119.421 | 170.712 | 0 | 296.884 | 263.586 | 268.289 | 207.432 | 151.836 | 70.749 | 103.565 | 142.49 | 79.619 | 70.783 | 98.076 | 71.1 | 102.341 | 30.192 | 81.775 | 64.312 | 0 | 0 | 78.986 | 0 | 0 | 158.651 | 340.659 |
| Inventory
| 10,856.151 | 10,366.398 | 10,115.895 | 9,816.44 | 9,099.302 | 9,658.965 | 9,312.497 | 8,760.8 | 7,844.888 | 7,775.317 | 7,605.006 | 7,495.155 | 7,437.614 | 7,848.591 | 7,827.24 | 8,372.371 | 8,511.425 | 7,127.852 | 6,929.586 | 3,912.584 | 2,761.939 | 2,483.764 | 2,585.566 | 4,340.118 | 4,081.808 | 3,999.889 | 3,891.824 | 3,805.94 | 3,542.562 | 3,454.281 | 3,250.864 | 3,077.688 | 2,964.824 | 2,909.077 | 2,793.192 | 2,547.311 | 2,521.123 | 2,479.252 | 2,559.631 | 2,542.342 | 2,525.447 | 2,505.123 | 2,459.767 | 1,576.107 | 1,266.531 | 1,184.499 | 808.2 | 765.751 | 745.57 | 760.287 | 141.321 | 154.55 | 157.787 | 228.77 | 174.975 |
| Other Current Assets
| 611.244 | 1,714.453 | 409.734 | 2,103.326 | 2,431.752 | 2,750.252 | 2,918.641 | 2,996.914 | 2,438.422 | 2,463.669 | 1,763.099 | 1,329.296 | 1,271.376 | 1,435.667 | 739.938 | 1,068.974 | 801.285 | 1,181.697 | 1,694.257 | 1,392.97 | 1,257.933 | 725.806 | 1,370.496 | 1,318.803 | 770.886 | 738.203 | 332.723 | 288.001 | 214.546 | 167.167 | 260.612 | 248.527 | 527.201 | 505.98 | 342.272 | 292.022 | 519.703 | 74.966 | 488.403 | 512.424 | 405.506 | 535.833 | 328.163 | 310.696 | 62.943 | 30.742 | 102.652 | 79.93 | 101.31 | 57.666 | 73.514 | 100.609 | 95.551 | 169.02 | 350.939 |
| Total Current Assets
| 15,151.687 | 14,670.342 | 13,241.143 | 13,743.53 | 13,205.088 | 13,943.518 | 13,366.869 | 12,801.625 | 11,726.931 | 11,525.302 | 10,535.31 | 10,130.004 | 9,918.205 | 10,716.938 | 10,235.508 | 12,296.099 | 12,251.23 | 10,990.039 | 11,187.959 | 7,898.312 | 6,185.584 | 5,919.669 | 6,213.035 | 7,573.639 | 6,417.768 | 6,040.472 | 5,798.118 | 5,628.287 | 5,259.704 | 5,029.384 | 4,935.867 | 4,627.923 | 4,515.527 | 4,718.355 | 4,546.419 | 4,259.006 | 4,273.078 | 4,099.28 | 4,182.064 | 4,046.943 | 3,829.497 | 3,890.936 | 3,661.674 | 2,553.163 | 2,495.612 | 1,928.555 | 1,894.093 | 1,777.513 | 1,729.301 | 1,661.336 | 1,334.702 | 1,431.507 | 1,447.107 | 2,008.933 | 2,236.01 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 124.652 | 132.622 | 135.89 | 136.379 | 105.904 | 111.894 | 120.406 | 124.321 | 129.379 | 137.117 | 141.66 | 147.302 | 153.603 | 153.576 | 74.184 | 1,330.912 | 1,291.587 | 1,299.922 | 1,323.936 | 1,094.693 | 1,110.764 | 984.519 | 549.648 | 305.136 | 294.327 | 194.144 | 122.891 | 115.125 | 104.439 | 105.787 | 113.772 | 99.41 | 104.665 | 95.569 | 92.752 | 83.009 | 78.066 | 80.336 | 84.03 | 87.03 | 89.849 | 86.405 | 83.137 | 197.753 | 192.546 | 197.662 | 552.561 | 552.36 | 552.657 | 558.166 | 557.901 | 560.162 | 532.558 | 197.399 | 195.494 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.258 | 0 | 0 | 0 | 122.258 | 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 | 12.734 | 12 | 12.282 | 12.17 |
| Intangible Assets
| 1.779 | 2.221 | 2.425 | 2.853 | 2.11 | 2.782 | 3.434 | 2.78 | 3.45 | 4.126 | 4.802 | 4.707 | 4.722 | 5.389 | 6.147 | 125.484 | 124.779 | 124.985 | 3.039 | 140.62 | 141.263 | 137.001 | 14.307 | 37.788 | 38.06 | 38.216 | 39.947 | 17.328 | 18.937 | 19.372 | 17.892 | 15.099 | 14.999 | 14.904 | 2.691 | 0.774 | 2.112 | 2.326 | 1.958 | 0.411 | 0.537 | 0.663 | 0.619 | 0.469 | 0.599 | 0.804 | 0.829 | 1.038 | 1.223 | 1.442 | 1.65 | 0.935 | 1.049 | 1.176 | 1.304 |
| Goodwill and Intangible Assets
| 1.779 | 2.221 | 2.425 | 2.853 | 2.11 | 2.782 | 3.434 | 2.78 | 3.45 | 4.126 | 4.802 | 4.707 | 4.722 | 5.389 | 6.147 | 125.484 | 124.779 | 124.985 | 125.297 | 140.62 | 141.263 | 137.001 | 136.565 | 37.788 | 38.06 | 38.216 | 39.947 | 17.328 | 18.937 | 19.372 | 17.892 | 15.099 | 14.999 | 14.904 | 2.691 | 0.774 | 2.112 | 2.326 | 1.958 | 0.411 | 0.537 | 0.663 | 0.619 | 0.469 | 0.599 | 0.804 | 0.829 | 1.038 | 1.223 | 1.442 | 1.65 | 13.669 | 13.049 | 13.458 | 13.474 |
| Long Term Investments
| 1,794.804 | -1,170.605 | 2,328.342 | -1,054.526 | -547.421 | -908.255 | -1,027.769 | -843.347 | -876.689 | -958.282 | -851.391 | -970.522 | -1,011.544 | -748.69 | -213.264 | -934.492 | -925.255 | -1,304.197 | -1,414.176 | -833.103 | -1,164.092 | -1,092.306 | -1,032.802 | 660.871 | 658.603 | 655.538 | 555.254 | 275.459 | 275.966 | 276.397 | 277.987 | 279.048 | -784.917 | -842.965 | -879.175 | -891.854 | 261.203 | 261.508 | 261.813 | 262.118 | 331.106 | 331.513 | 331.921 | 467.183 | 467.62 | 468.057 | 0 | -578.955 | -533.061 | 0 | -389.035 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.797 | 5.21 | 5.326 | 8.067 | 6.678 | 5.151 | 4.882 | 11.451 | 6.748 | 8.062 | 8.242 | 10.68 | 7.664 | 6.42 | 5.856 | 18.037 | 23.177 | 41.153 | 13.644 | 11.634 | 38.756 | 19.808 | 30.942 | 8.658 | 11.469 | 21.267 | 19.957 | 47.797 | 48.121 | 50.696 | 44.979 | 41.366 | 38.107 | 38.696 | 38.696 | 37.129 | 37.129 | 37.129 | 37.129 | 22.652 | 32.725 | 34.419 | 38.252 | 35.418 | 34.282 | 33.976 | 35.034 | 37.067 | 36.958 | 34.708 | 35.381 | 35.448 | 42.784 | 40.686 | 41.972 |
| Other Non-Current Assets
| 543.188 | 3,481.427 | 994.474 | 3,443.102 | 2,899.284 | 2,890.34 | 2,462.94 | 2,243.178 | 2,280.429 | 2,337.564 | 2,227.801 | 2,342.388 | 2,283.367 | 2,015.522 | 1,478.147 | 2,046.395 | 2,022.895 | 2,432.225 | 2,535.338 | 2,114.746 | 2,394.798 | 2,263.076 | 2,249.871 | 279.012 | 298.495 | 310.273 | 618.691 | 581.454 | 90.514 | 64.229 | 183.331 | 206.193 | 1,303.795 | 1,365.029 | 1,318.304 | 1,322.951 | 131.605 | 187.303 | 36.333 | 36.753 | 37.322 | 41.525 | 14.481 | 9.481 | 16.238 | 11.19 | 9.458 | 602.976 | 553.743 | 5.44 | 404.608 | 11.77 | 13.352 | 15.611 | 15.59 |
| Total Non-Current Assets
| 2,469.22 | 2,450.875 | 3,466.457 | 2,535.875 | 2,466.555 | 2,101.912 | 1,563.893 | 1,538.383 | 1,543.317 | 1,528.587 | 1,531.114 | 1,534.555 | 1,437.812 | 1,432.217 | 1,351.07 | 2,586.336 | 2,537.183 | 2,594.088 | 2,584.039 | 2,528.59 | 2,521.489 | 2,312.098 | 1,934.224 | 1,291.465 | 1,300.954 | 1,219.438 | 1,356.74 | 1,037.163 | 537.977 | 516.481 | 637.961 | 641.116 | 676.649 | 671.233 | 573.268 | 552.009 | 510.115 | 568.602 | 421.263 | 408.964 | 491.539 | 494.525 | 468.41 | 710.304 | 711.285 | 711.689 | 597.882 | 614.486 | 611.52 | 599.756 | 610.505 | 621.049 | 601.743 | 267.154 | 266.53 |
| Total Assets
| 17,620.907 | 17,121.217 | 16,707.6 | 16,279.405 | 15,671.643 | 16,045.43 | 14,930.762 | 14,340.008 | 13,270.248 | 13,053.889 | 12,066.424 | 11,664.559 | 11,356.017 | 12,149.155 | 11,586.578 | 14,882.435 | 14,788.413 | 13,584.127 | 13,771.998 | 10,426.902 | 8,707.073 | 8,231.767 | 8,147.259 | 8,865.104 | 7,718.722 | 7,259.91 | 7,154.858 | 6,665.45 | 5,797.681 | 5,545.865 | 5,573.828 | 5,269.039 | 5,192.176 | 5,389.588 | 5,119.687 | 4,811.015 | 4,783.193 | 4,667.882 | 4,603.327 | 4,455.907 | 4,321.036 | 4,385.461 | 4,130.084 | 3,263.467 | 3,206.897 | 2,640.244 | 2,491.975 | 2,391.999 | 2,340.821 | 2,261.092 | 1,945.207 | 2,052.556 | 2,048.85 | 2,276.087 | 2,502.54 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 601.102 | 671.337 | 801.862 | 490.181 | 260.459 | 263.222 | 347.381 | 429.418 | 209.881 | 145.193 | 178.891 | 91.502 | 97.742 | 253 | 300.949 | 663.873 | 645.399 | 631.391 | 730.391 | 565.317 | 426.51 | 405.048 | 539.713 | 691.432 | 339.628 | 325.577 | 475.032 | 437.992 | 210.364 | 142.085 | 392.903 | 187.734 | 122.391 | 356.33 | 334.365 | 258.835 | 188.904 | 142.335 | 135.427 | 138.645 | 83.659 | 97.28 | 80.994 | 83.182 | 84.299 | 50.357 | 100.541 | 73.438 | 63.103 | 51.706 | 40.345 | 40.308 | 66.84 | 107.336 | 271.214 |
| Short Term Debt
| 6,966.97 | 6,431.184 | 6,033.453 | 6,742.907 | 6,613.163 | 7,170.255 | 6,331.786 | 5,379.907 | 5,530.289 | 5,702.856 | 5,706.785 | 5,794.459 | 5,157.309 | 5,179.942 | 5,166.097 | 6,282.647 | 6,338.328 | 5,618.149 | 5,710.06 | 2,680.807 | 1,763.26 | 1,398.502 | 1,358.292 | 3,336.442 | 3,275.701 | 2,966.656 | 2,636.275 | 2,473.404 | 2,668.704 | 2,566.168 | 2,596.793 | 2,504.031 | 2,402.28 | 2,485.225 | 2,249.441 | 1,692.626 | 1,769.659 | 1,814.093 | 1,786.614 | 591.684 | 556.727 | 652.349 | 445.568 | 410.132 | 366.357 | 201.203 | 420.171 | 414.481 | 418.32 | 214.029 | 107.303 | 217.49 | 122.01 | 2.903 | 102.872 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | 3,495.538 | 3,148.986 | 3,743.185 | 3,574.404 | 3,401.016 | 3,105.153 | 2,782.618 | 2,148.126 | 1,799.774 | 1,005.597 | 613.747 | 469.801 | 1,422.93 | 823.438 | 1,342.625 | 825.852 | 586.1 | 690.157 | 712.875 | 477.993 | 258.957 | 398.855 | 1,283.849 | 669.386 | 668.003 | 576.908 | 451.339 | 79.134 | 110.918 | 97.426 | 132.581 | 169.379 | 186.72 | 97.024 | 162.173 | 136.107 | 47.387 | 58.257 | 93.572 | 140.162 | 83.425 | 108.312 | 44.728 | 36.887 | 52.511 | 77.756 | 55.815 | 52.371 | 146.211 | 46.085 | 46.808 | 42.116 | 73.143 | 47.998 |
| Other Current Liabilities
| 3,506.687 | 3,519.825 | 3,592.409 | 3,772.812 | 3,605.008 | 3,647.442 | 3,253.199 | 2,905.024 | 2,332.379 | 2,030.023 | 1,022.701 | 650.279 | 486.358 | 1,431.104 | 930.647 | 685.306 | 1,103.362 | 878.963 | 840.575 | 795.485 | 568.42 | 393.535 | 596.654 | 1,423.929 | 268.951 | 248.453 | 477.209 | 722.031 | 346.318 | 278.118 | 269.255 | 323.619 | 273.867 | 149.314 | 162.329 | 301.445 | 113.262 | 141.214 | 148.48 | 59.491 | 186.005 | 49.395 | 26.196 | 44.984 | 89.917 | 83.636 | 101.591 | 75.847 | 75.442 | 179.272 | 54.071 | 51.828 | 55.033 | 85.178 | 58.295 |
| Total Current Liabilities
| 11,074.759 | 10,622.346 | 10,427.724 | 11,005.9 | 10,478.63 | 11,080.919 | 9,932.366 | 8,714.349 | 8,072.549 | 7,878.072 | 6,908.377 | 6,536.24 | 5,741.409 | 6,864.046 | 6,397.693 | 8,471.96 | 8,087.089 | 7,128.503 | 7,281.026 | 4,041.609 | 2,758.19 | 2,197.085 | 2,708.429 | 5,451.803 | 4,422.371 | 4,099.446 | 4,071.673 | 3,633.427 | 3,225.386 | 2,986.371 | 3,258.951 | 3,015.384 | 2,967.917 | 3,177.589 | 2,843.159 | 2,252.906 | 2,207.932 | 2,097.642 | 2,070.521 | 883.392 | 826.391 | 882.449 | 661.07 | 583.026 | 540.573 | 335.196 | 622.303 | 563.766 | 556.865 | 445.007 | 201.719 | 309.626 | 243.883 | 195.417 | 432.381 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,180.442 | 1,186.514 | 1,189.112 | 494.413 | 466.658 | 468.767 | 472.926 | 1,177.385 | 737.981 | 745.396 | 750.305 | 757.032 | 1,263.968 | 1,265.415 | 1,207.238 | 1,884.885 | 1,981.074 | 1,912.085 | 1,791.053 | 1,731.663 | 1,752.241 | 1,635.579 | 1,367.673 | 649.993 | 611.251 | 499.074 | 499.297 | 482.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.692 | 296.991 | 354.193 | 354.921 | 1,442.481 | 1,443.874 | 1,444.965 | 1,460.4 | 710.761 | 716.135 | 385.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.788 | 44.955 | 0.781 | 0.778 | 0 | 0 | 0 | 0 | 0 | 0.758 | 0.755 | 0.752 | 0.749 | 0.745 | 6.801 | 3.077 | 2.819 | 2.873 | 0.346 | 0.89 | 1.144 | 1.139 | 0 | 17.047 | 17.047 | 17.047 | 17.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0.118 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.483 | 27.85 | 8.098 | 17.032 | 17.824 | 14.819 | 17.96 | 12.78 | 13.102 | 12.844 | 12.462 | 12.476 | 12.564 | 12.224 | 11.185 | 11.421 | 15.06 | 15.089 | 16.294 | 18.095 | 14.05 | 13.937 | 13.834 | 14.844 | 13.675 | 31.387 | 20.186 | 18.386 | 19.342 | 16.333 | 20.785 | 19.791 | 15.395 | 18.42 | 18.42 | 27.718 | 27.718 | 27.718 | 27.718 | 18.905 | 18.905 | 18.905 | 18.906 | 6.871 | 11.333 | 5.316 | 1.319 | 0 | 0 | 0 | 0.672 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.182 | 7.057 | 6.111 | 5.464 | 8.229 | 6.709 | 8.603 | 9.104 | 8.875 | 7.926 | 8.097 | 7.497 | 8.183 | 10.219 | 11.807 | 47.896 | 40.719 | 41.152 | 32.696 | 17.803 | 16.935 | 128.785 | 127.535 | 2.57 | 2.57 | 2.57 | 82.219 | 0.48 | 18.287 | 34.62 | 19.113 | 0.891 | 16.477 | 1.062 | 19.491 | 28.777 | 28.793 | 1.067 | 1.058 | 19.973 | 1.294 | 20.179 | 20.008 | 1.276 | 14.181 | 7.978 | 2.438 | 2.693 | 2.688 | 2.688 | 1.918 | 2.337 | 2.117 | 2.006 | 2.02 |
| Total Non-Current Liabilities
| 1,207.107 | 1,222.209 | 1,203.321 | 517.69 | 493.489 | 490.295 | 499.489 | 1,199.269 | 759.958 | 766.166 | 771.622 | 777.76 | 1,285.467 | 1,288.607 | 1,230.975 | 1,951.003 | 2,039.93 | 1,971.145 | 1,842.916 | 1,767.907 | 1,784.116 | 1,779.445 | 1,510.181 | 667.407 | 661.59 | 567.125 | 598.563 | 535.173 | 37.629 | 34.62 | 39.898 | 20.682 | 16.477 | 19.482 | 19.491 | 326.469 | 325.784 | 382.978 | 383.697 | 1,462.454 | 1,464.073 | 1,465.144 | 1,480.408 | 719.063 | 730.434 | 393.385 | 2.438 | 2.693 | 2.688 | 2.688 | 2.59 | 2.337 | 2.117 | 2.006 | 2.02 |
| Total Liabilities
| 12,281.866 | 11,844.555 | 11,631.045 | 11,523.59 | 10,972.119 | 11,571.214 | 10,431.855 | 9,913.618 | 8,832.507 | 8,644.238 | 7,679.999 | 7,314 | 7,026.876 | 8,152.653 | 7,628.668 | 10,422.963 | 10,127.019 | 9,099.648 | 9,123.942 | 5,809.516 | 4,542.306 | 3,976.53 | 4,218.61 | 6,119.21 | 5,083.961 | 4,666.571 | 4,670.236 | 4,168.6 | 3,263.015 | 3,020.991 | 3,298.849 | 3,036.066 | 2,984.394 | 3,197.071 | 2,862.65 | 2,579.375 | 2,533.716 | 2,480.62 | 2,454.218 | 2,345.846 | 2,290.464 | 2,347.593 | 2,141.478 | 1,302.089 | 1,271.007 | 728.581 | 624.741 | 566.459 | 559.553 | 447.695 | 204.309 | 311.963 | 246 | 197.423 | 434.401 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.728 | 41.004 | 51.487 | 52.682 | 17.098 | 11.079 | 0 | 11.428 | 14.395 | 14.698 | 12.067 | 16.533 | 9.951 | 33.131 | 35.292 | 50.935 | 31.158 | 32.259 | 12.329 | 15.923 | 22.418 | 9.406 | 0 | 0.219 | 0 | 0 | 0 | 0 | 4.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,560.783 | 2,560.783 | 2,562.888 | 2,562.888 | 2,562.888 | 2,532.491 | 2,533.121 | 2,533.121 | 2,535.794 | 2,413.476 | 2,446.356 | 2,447.706 | 2,399.694 | 2,399.694 | 2,400.593 | 2,400.593 | 2,672.103 | 2,672.103 | 2,636.343 | 2,636.343 | 2,637.143 | 2,397.403 | 2,397.403 | 2,397.403 | 2,399.028 | 2,399.028 | 2,399.028 | 2,399.029 | 2,399.029 | 2,398.509 | 1,996.426 | 1,996.426 | 1,996.426 | 1,990.455 | 1,990.455 | 1,962.155 | 1,962.155 | 1,836.249 | 1,834.078 | 1,830.686 | 1,827.618 | 1,746.733 | 1,724.915 | 1,723.28 | 1,715.155 | 1,634 | 1,634 | 1,634 | 1,634 | 1,634 | 1,634 | 1,634 | 1,634 | 1,634 | 1,634 |
| Retained Earnings
| 1,845.887 | 1,866.736 | 1,333.78 | 1,453.628 | 1,395.998 | 1,244.278 | 1,317.325 | 1,244.535 | 1,273.569 | 1,372.028 | 1,355.955 | 1,280.339 | 1,314.954 | 987.712 | 956.224 | 754.99 | 685.135 | 645.565 | 799.785 | 747.854 | 781.871 | 946.71 | 974.737 | 297.707 | 190.587 | 156.104 | 48.4 | 97.749 | 139.491 | 142.146 | 159.443 | 122.481 | 84.824 | 80.696 | 153.27 | 142.043 | 165.902 | 324.898 | 283.063 | 252.546 | 182.427 | 266.052 | 10.964 | 218.553 | 194.822 | 29.843 | 156.847 | 113.698 | 69.565 | 65.437 | -3.139 | -4.563 | 94.391 | 422.079 | 429.491 |
| Accumulated Other Comprehensive Income/Loss
| 597.567 | 473.071 | 444.892 | 91.397 | 133.937 | 69.139 | 22.527 | 23.159 | 135.875 | 6.796 | 7.753 | 369.581 | 3.343 | 288.604 | -22.728 | -41.004 | -51.487 | -52.682 | -17.098 | -11.079 | 222.013 | -11.428 | -14.395 | -14.698 | -12.067 | -16.533 | -9.951 | -33.131 | -35.292 | -50.935 | -31.158 | -32.259 | -12.329 | -15.923 | -22.418 | -9.406 | 112.723 | -0.219 | 6.141 | 2.106 | 75.54 | 2.202 | -4.369 | 71.028 | 78.074 | 5.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -403.819 | 2.89 | -3.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.91 | 0 | -10.376 | 0 | -22.728 | -41.004 | -51.487 | -52.682 | -34.196 | -22.158 | -239.74 | -12.219 | -14.395 | -12.753 | -12.067 | -16.533 | -19.616 | -30.134 | -33.107 | -50.935 | 146.279 | -27.644 | -9.576 | -15.033 | -22.418 | 0.132 | 9.538 | 5.357 | 102.757 | 6.133 | -72.116 | 6.204 | 6.481 | -67.028 | 11.153 | 233.344 | 219.568 | 64.833 | 65.752 | 102.383 | 256.438 | 100.719 | 65.051 | 12.701 | 3.765 |
| Total Shareholders Equity
| 4,600.418 | 4,538.06 | 4,338.184 | 4,105.27 | 4,059.648 | 3,843.092 | 3,867.747 | 3,794.997 | 3,814.165 | 3,785.044 | 3,760.558 | 3,725.903 | 3,704.272 | 3,371.995 | 3,334.089 | 3,114.579 | 3,305.751 | 3,264.986 | 3,419.03 | 3,373.118 | 3,401.287 | 3,509.856 | 3,357.745 | 2,682.357 | 2,577.548 | 2,538.599 | 2,437.763 | 2,460.424 | 2,499.193 | 2,489.72 | 2,237.355 | 2,200.452 | 2,174.892 | 2,159.848 | 2,225.037 | 2,208.06 | 2,228.142 | 2,166.723 | 2,129.374 | 2,091.471 | 2,013.469 | 2,021.191 | 1,972.565 | 1,945.833 | 1,921.13 | 1,897.187 | 1,853.437 | 1,812.531 | 1,769.317 | 1,801.82 | 1,730.321 | 1,730.156 | 1,793.442 | 2,068.78 | 2,067.256 |
| Total Equity
| 5,339.041 | 5,276.662 | 5,076.555 | 4,755.815 | 4,699.524 | 4,474.216 | 4,498.907 | 4,426.39 | 4,437.741 | 4,409.651 | 4,386.425 | 4,350.559 | 4,329.141 | 3,996.502 | 3,957.91 | 4,459.472 | 4,661.394 | 4,484.479 | 4,648.056 | 4,617.386 | 4,164.767 | 4,255.237 | 3,928.649 | 2,745.894 | 2,634.761 | 2,593.339 | 2,484.622 | 2,496.85 | 2,534.666 | 2,524.874 | 2,274.979 | 2,232.973 | 2,207.782 | 2,192.517 | 2,257.037 | 2,231.64 | 2,249.477 | 2,187.262 | 2,149.109 | 2,110.061 | 2,030.572 | 2,037.868 | 1,988.606 | 1,961.378 | 1,935.89 | 1,911.663 | 1,867.234 | 1,825.54 | 1,781.268 | 1,813.397 | 1,740.898 | 1,740.593 | 1,802.85 | 2,078.664 | 2,068.139 |
| Total Liabilities & Shareholders Equity
| 17,620.907 | 17,121.217 | 16,707.6 | 16,279.405 | 15,671.643 | 16,045.43 | 14,930.762 | 14,340.008 | 13,270.248 | 13,053.889 | 12,066.424 | 11,664.559 | 11,356.017 | 12,149.155 | 11,586.578 | 14,882.435 | 14,788.413 | 13,584.127 | 13,771.998 | 10,426.902 | 8,707.073 | 8,231.767 | 8,147.259 | 8,865.104 | 7,718.722 | 7,259.91 | 7,154.858 | 6,665.45 | 5,797.681 | 5,545.865 | 5,573.828 | 5,269.039 | 5,192.176 | 5,389.588 | 5,119.687 | 4,811.015 | 4,783.193 | 4,667.882 | 4,603.327 | 4,455.907 | 4,321.036 | 4,385.461 | 4,130.084 | 3,263.467 | 3,206.897 | 2,640.244 | 2,491.975 | 2,391.999 | 2,340.821 | 2,261.092 | 1,945.207 | 2,052.556 | 2,048.85 | 2,276.087 | 2,502.54 |