Kerry TJ Logistics Company Limited
TWSE:2608.TW
39.35 (TWD) • At close November 13, 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
| 1,764.564 | 1,810.022 | 1,716.543 | 1,473.097 | 2,021.027 | 1,965.976 | 1,629.801 | 1,426.127 | 1,536.329 | 1,597.22 | 1,506.806 | 1,563.049 | 1,428.604 | 1,534.326 | 1,507.885 | 1,416.214 | 1,381.223 | 1,511.077 | 1,344.262 | 1,201.115 | 1,165.645 | 1,198.752 | 1,011.145 | 826.342 | 996.219 | 1,068.361 | 1,061.937 | 970.654 | 1,054.104 | 1,000.211 | 687.764 | 810.509 | 912.194 | 830.314 | 835.307 | 586.05 | 918.416 | 704.468 | 749.353 | 658.585 | 827.865 | 932.063 | 965.885 | 825.085 | 670.563 | 630.71 | 698.836 | 805.985 | 983.395 | 981.68 | 1,043.005 | 704.31 | 1,125.276 | 1,292.493 | 1,312.235 |
| Short Term Investments
| 115.609 | 0 | 0 | 0 | 0 | -72.462 | -72.462 | -72.461 | -72.461 | -55.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209.8 | -214.172 | -207.977 | -212.082 | -173.718 | -152.492 | -145.237 | -148.235 | -149.383 | -154.231 | -157.229 | -160.227 | -163.226 | -166.223 | -169.222 | -172.22 | -175.218 | -178.216 | -181.214 | -184.212 | -152.75 | -154.402 | -119.489 | -121.096 | 7.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,764.564 | 1,810.022 | 1,716.543 | 1,473.097 | 2,021.027 | 1,965.976 | 1,629.801 | 1,426.127 | 1,536.329 | 1,597.22 | 1,506.806 | 1,563.049 | 1,428.604 | 1,534.326 | 1,507.885 | 1,416.214 | 1,381.223 | 1,511.077 | 1,344.262 | 1,201.115 | 1,165.645 | 1,198.752 | 1,011.145 | 826.342 | 996.219 | 1,068.361 | 1,061.937 | 970.654 | 1,054.104 | 1,000.211 | 687.764 | 810.509 | 912.194 | 830.314 | 835.307 | 586.05 | 918.416 | 704.468 | 749.353 | 658.585 | 827.865 | 932.063 | 965.885 | 825.085 | 670.563 | 630.71 | 698.836 | 805.985 | 983.395 | 981.68 | 1,043.005 | 704.31 | 1,125.276 | 1,292.493 | 1,312.235 |
| Net Receivables
| 1,978.312 | 1,831.063 | 1,933.614 | 1,917.378 | 1,710.058 | 1,741.71 | 2,003.617 | 1,795.94 | 1,894.528 | 1,789.482 | 2,150.954 | 1,924.098 | 2,087.845 | 1,835.694 | 1,920.898 | 1,895.875 | 1,745.777 | 1,846.321 | 1,919.922 | 2,002.749 | 1,910.613 | 1,785.81 | 1,788.14 | 1,767.573 | 1,689.253 | 1,472.581 | 1,688.485 | 1,532.841 | 1,427.945 | 1,376.536 | 1,626.952 | 1,474.601 | 1,423.521 | 1,371.395 | 1,426.829 | 1,497.633 | 1,327.82 | 1,208.436 | 1,353.895 | 1,280.783 | 1,215.953 | 1,116.799 | 1,242.457 | 1,231.095 | 1,489.448 | 1,418.066 | 1,404.74 | 1,442.537 | 1,285.895 | 1,296.854 | 1,298.856 | 1,217.698 | 1,109.211 | 1,134.505 | 1,153.021 |
| Inventory
| 83.274 | 59.665 | 58.667 | 68.221 | 74.567 | 52.457 | 61.705 | 67.933 | 75.315 | 48.183 | 56.015 | 59.006 | 74.047 | 69.687 | 59.686 | 56.178 | 59.754 | 64.941 | 58.304 | 56.472 | 67.439 | 59.237 | 51.882 | 48.2 | 40.489 | 42.085 | 44.855 | 45.168 | 47.802 | 49.951 | 46.554 | 66.046 | 52.535 | 43.883 | 39.489 | 48.175 | 46.416 | 38.043 | 36.669 | 45.432 | 40.476 | 41.835 | 38.025 | 37.239 | 40.266 | 39.263 | 26.091 | 26.055 | 23.987 | 28.9 | 20.492 | 28.772 | 30.92 | 31.731 | 20.616 |
| Other Current Assets
| 141.78 | 143.18 | 77.498 | 101.914 | 204.566 | 138.448 | 102.6 | 100.438 | 186.5 | 134.672 | 104.727 | 264.372 | 292.516 | 261.713 | 237.453 | 227.751 | 651.43 | 626.096 | 572.746 | 426.135 | 449.187 | 442.522 | 215.303 | 182.452 | 169.602 | 162.111 | 83.08 | 143.606 | 157.917 | 143.806 | 117.746 | 152.548 | 139.684 | 128.25 | 63.756 | 99.072 | 101.514 | 104.752 | 52.783 | 74.566 | 79.543 | 82.011 | 53.903 | 66.443 | 1,496.563 | 1,435.463 | 1,466.39 | 138.312 | 130.189 | 125.699 | 1,367.722 | 130.378 | 131.166 | 119.31 | 102.781 |
| Total Current Assets
| 3,967.93 | 3,843.93 | 3,780.885 | 3,552.495 | 4,010.218 | 3,898.591 | 3,797.723 | 3,390.438 | 3,692.672 | 3,569.557 | 3,818.502 | 3,810.525 | 3,741.743 | 3,701.42 | 3,725.922 | 3,596.018 | 3,838.184 | 4,048.435 | 3,895.234 | 3,686.471 | 3,592.884 | 3,486.321 | 3,066.47 | 2,824.567 | 2,895.563 | 2,745.138 | 2,910.626 | 2,692.269 | 2,687.768 | 2,570.504 | 2,480.866 | 2,503.704 | 2,527.934 | 2,373.842 | 2,365.381 | 2,230.93 | 2,394.166 | 2,055.699 | 2,140.227 | 2,061.485 | 2,166.452 | 2,179.523 | 2,309.81 | 2,167.321 | 2,207.392 | 2,105.436 | 2,239.817 | 2,412.889 | 2,423.466 | 2,433.133 | 2,480.046 | 2,081.158 | 2,396.573 | 2,578.039 | 2,588.653 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20,042.743 | 19,804.01 | 19,861.385 | 19,911.514 | 19,879.222 | 20,014.448 | 19,858.381 | 19,718.904 | 19,228.334 | 19,301.46 | 19,234.23 | 18,333.747 | 17,973.749 | 17,445.191 | 16,930.847 | 16,584.594 | 16,564.288 | 16,310.17 | 16,475.398 | 16,482.249 | 16,385.788 | 16,521.762 | 11,240.723 | 11,198.62 | 10,906.415 | 10,550.493 | 10,366.486 | 10,461.572 | 9,724.948 | 9,659.293 | 9,572.024 | 9,536.889 | 9,088.661 | 9,123.435 | 9,146.543 | 8,909.771 | 8,743.183 | 8,805.264 | 8,820.986 | 8,702.716 | 8,570.922 | 8,528.39 | 8,423.851 | 8,387.023 | 8,351.84 | 8,328.112 | 8,417.062 | 8,272.599 | 8,224.5 | 8,223.994 | 8,181.301 | 8,040.866 | 7,715.71 | 7,383.24 | 7,246.914 |
| Goodwill
| 250.096 | 250.096 | 250.096 | 250.096 | 250.096 | 250.096 | 250.096 | 250.096 | 250.096 | 250.096 | 250.096 | 250.096 | 250.096 | 250.096 | 250.096 | 250.096 | 250.096 | 250.096 | 250.096 | 250.096 | 250.096 | 250.096 | 85.042 | 85.042 | 85.042 | 85.042 | 85.042 | 85.042 | 85.042 | 85.042 | 85.042 | 85.042 | 85.042 | 85.042 | 85.042 | 85.042 | 85.042 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 18.639 | 18.639 | 18.639 | 18.614 | 18.614 | 18.614 | 18.578 | 18.578 | 18.578 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 74.813 | 78.451 | 81.839 | 84.722 | 84.628 | 88.327 | 92.026 | 94.402 | 95.596 | 99.25 | 110.105 | 112.456 | 115.587 | 119.731 | 123.505 | 127.12 | 128.72 | 132.639 | 136.129 | 139.751 | 141.341 | 144.401 | 15.58 | 16.36 | 17.14 | 17.92 | 18.7 | 20.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0.276 | 0.276 | 0.276 | 0.298 | 0.298 | 0.298 | 0.298 |
| Goodwill and Intangible Assets
| 324.909 | 328.547 | 331.935 | 334.818 | 334.724 | 338.423 | 342.122 | 344.498 | 345.692 | 349.346 | 360.201 | 362.552 | 365.683 | 369.827 | 373.601 | 377.216 | 378.816 | 382.735 | 386.225 | 389.847 | 391.437 | 394.497 | 100.622 | 101.402 | 102.182 | 102.962 | 103.742 | 105.467 | 85.042 | 85.042 | 85.042 | 85.042 | 85.042 | 85.042 | 85.042 | 85.042 | 85.042 | 13.667 | 13.667 | 13.667 | 13.667 | 13.667 | 18.639 | 18.639 | 18.639 | 18.614 | 18.614 | 18.89 | 18.854 | 18.854 | 18.854 | 0.298 | 0.298 | 0.298 | 0.298 |
| Long Term Investments
| 487.084 | 458.123 | 342.572 | 335.42 | 337.83 | 450.067 | 430.331 | 429.587 | 437.441 | 413.936 | 359.727 | 251.759 | 333.974 | 287.125 | 286.683 | 324.451 | 367.491 | 376.804 | 383.894 | 381.956 | 372.427 | 369.047 | 678.52 | 682.844 | 664.158 | 501.861 | 412.648 | 409.595 | 402.47 | 403.969 | 404.359 | 449.974 | 453.122 | 455.219 | 460.55 | 465.025 | 468.725 | 471.662 | 469.801 | 457.917 | 460.254 | 462.74 | 431.436 | 442.48 | 405.239 | 403.952 | 275.562 | 183.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 46.007 | 47.129 | 48.87 | 39.101 | 40.982 | 43.693 | 45.687 | 76.416 | 78.354 | 80.417 | 90.109 | 93.924 | 95.97 | 96.837 | 103.574 | 107.019 | 109.44 | 126.658 | 131.265 | 110.807 | 108.141 | 105.013 | 100.755 | 91.154 | 93.975 | 103.91 | 106.73 | 98.023 | 99.81 | 101.515 | 116.077 | 106.261 | 108.694 | 142.834 | 204.666 | 198.318 | 202.683 | 206.301 | 209.582 | 211.455 | 214.29 | 214.326 | 217.52 | 229.97 | 235.33 | 240.432 | 12.079 | 12.594 | 13.181 | 13.644 | 14.042 | 15.229 | 15.862 | 17.427 | 11.816 |
| Other Non-Current Assets
| 153.049 | 133.898 | 282.842 | 304.905 | 283.94 | 227.285 | 266.973 | 293.535 | 284.023 | 256.783 | 299.196 | 306.61 | 315.308 | 225.4 | 248.277 | 237.249 | 288.496 | 253.328 | 248.616 | 255.43 | 264.404 | 237.713 | 172.978 | 172.889 | 186.708 | 194.919 | 192.801 | 221.063 | 301.2 | 309.707 | 239.875 | 246.987 | 448.011 | 259.636 | 263.567 | 291.665 | 290.289 | 261.711 | 277.838 | 298.571 | 276.195 | 263.293 | 369.355 | 246.417 | 274.003 | 272.58 | 158.67 | 170.526 | 345.378 | 329.983 | 316.977 | 290.887 | 295.312 | 289.27 | 288.852 |
| Total Non-Current Assets
| 21,053.792 | 20,771.707 | 20,867.604 | 20,925.758 | 20,876.698 | 21,073.916 | 20,943.494 | 20,862.94 | 20,373.844 | 20,401.942 | 20,343.463 | 19,348.592 | 19,084.684 | 18,424.38 | 17,942.982 | 17,630.529 | 17,708.531 | 17,449.695 | 17,625.398 | 17,620.289 | 17,522.197 | 17,628.032 | 12,293.598 | 12,246.909 | 11,953.438 | 11,454.145 | 11,182.407 | 11,295.72 | 10,613.47 | 10,559.526 | 10,417.377 | 10,425.153 | 10,183.53 | 10,066.166 | 10,160.368 | 9,949.821 | 9,789.922 | 9,758.605 | 9,791.874 | 9,684.326 | 9,535.328 | 9,482.416 | 9,460.801 | 9,324.529 | 9,285.051 | 9,263.69 | 8,881.987 | 8,658.368 | 8,601.913 | 8,586.475 | 8,531.174 | 8,347.28 | 8,027.182 | 7,690.235 | 7,547.88 |
| Total Assets
| 25,021.722 | 24,615.637 | 24,648.489 | 24,478.253 | 24,886.916 | 24,972.507 | 24,741.217 | 24,253.378 | 24,066.516 | 23,971.499 | 24,161.965 | 23,159.117 | 22,826.427 | 22,125.8 | 21,668.904 | 21,226.547 | 21,546.715 | 21,498.13 | 21,520.632 | 21,306.76 | 21,115.081 | 21,114.353 | 15,360.068 | 15,071.476 | 14,849.001 | 14,199.283 | 14,093.033 | 13,987.989 | 13,301.238 | 13,130.03 | 12,898.243 | 12,928.857 | 12,711.464 | 12,440.008 | 12,525.749 | 12,180.751 | 12,184.088 | 11,814.304 | 11,932.101 | 11,745.811 | 11,701.78 | 11,661.939 | 11,770.611 | 11,491.85 | 11,492.443 | 11,369.126 | 11,121.804 | 11,071.257 | 11,025.379 | 11,019.608 | 11,011.22 | 10,428.438 | 10,423.755 | 10,268.274 | 10,136.533 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 727.081 | 644.086 | 646.459 | 631.41 | 581.93 | 617.794 | 655.692 | 582.31 | 734.14 | 641.03 | 832.241 | 672.198 | 692.987 | 623.841 | 617.776 | 585.765 | 534.067 | 607.069 | 604.25 | 544.273 | 544.839 | 497.091 | 428.52 | 439.182 | 432.817 | 418.225 | 473.927 | 446.02 | 414 | 412.653 | 375.381 | 448.38 | 371.792 | 394.634 | 441.747 | 454.379 | 324.996 | 310.324 | 479.576 | 451.162 | 362.053 | 463.634 | 398.985 | 328.954 | 336.002 | 408.631 | 466.543 | 411.374 | 383.37 | 320.233 | 356.852 | 347.494 | 362.509 | 309.456 | 305.501 |
| Short Term Debt
| 684.942 | 938.946 | 759.836 | 1,097.418 | 731.544 | 697.082 | 907.801 | 1,230.363 | 882.356 | 779.63 | 767.284 | 1,981.62 | 1,087.311 | 1,146.318 | 682.996 | 927.411 | 1,112.874 | 1,089.903 | 1,116.913 | 2,189.825 | 1,673.051 | 1,502.734 | 962.808 | 1,698.994 | 770.637 | 1,212.338 | 1,416.81 | 1,453.517 | 1,037.126 | 1,151.325 | 866.514 | 674.6 | 572.995 | 747.174 | 464.344 | 534.011 | 277.247 | 221.438 | 162.856 | 336.08 | 31.653 | 128.542 | 164.14 | 197.522 | 57.861 | 194.797 | 202.579 | 377.98 | 177.628 | 317.379 | 322.916 | 303.361 | 203.669 | 154.457 | 146.781 |
| Tax Payables
| 154.966 | 228.736 | 153.832 | 76.211 | 141.571 | 204.377 | 136.508 | 57.437 | 142.615 | 225.082 | 153.795 | 92.615 | 191.7 | 295.733 | 219.392 | 120.478 | 181.995 | 270.35 | 194.23 | 106.05 | 153.849 | 265.003 | 196.947 | 111.543 | 141.581 | 229.723 | 175.605 | 117.021 | 132.702 | 117.068 | 78.044 | 10.294 | 64.905 | 159.968 | 146.462 | 86.521 | 125.794 | 176.757 | 124.33 | 75.317 | 102.058 | 166.98 | 127.036 | 76.23 | 95.607 | 117.769 | 86.724 | 122.862 | 91.244 | 135.339 | 103.35 | 68.011 | 95.431 | 153.032 | 112.518 |
| Deferred Revenue
| 0 | 228.736 | 1,650.66 | 1,213.552 | 2,104.661 | 0 | 0 | 0 | 0 | 0 | 1,498.387 | 1,448.266 | 2,370.992 | 1,422.197 | 1,658.32 | 1,410.957 | 2,266.607 | 1,422.319 | 1,690.322 | 1,309.616 | 1,994.821 | 1,255.384 | 1,153.752 | 1,094.298 | 1,888.445 | 1,261.352 | 1,099.436 | 978.088 | 1,642.28 | 910.046 | 1,049.802 | 895.967 | 1,794.49 | 995.031 | 1,321.866 | 1,081.752 | 1,826.638 | 924.485 | 1,134.111 | 930.147 | 1,639.872 | 868.066 | 1,093.72 | 883.976 | 1,454.179 | 763.582 | 680.546 | 742.515 | 1,073.309 | 664.382 | 752.823 | 550.032 | 876.691 | 575.867 | 666.883 |
| Other Current Liabilities
| 2,857.707 | 1,297.526 | 1,792.465 | 1,380.484 | 2,245.85 | 1,303.736 | 1,686.858 | 1,478.211 | 2,231.9 | 1,236.994 | 1,629.918 | 1,654.443 | 2,431.862 | 1,351.65 | 1,708.241 | 1,528.834 | 2,339.844 | 1,476.811 | 1,795.406 | 1,459.015 | 2,094.609 | 1,226.533 | 1,191.015 | 1,197.211 | 1,926.736 | 1,289.106 | 1,172.781 | 1,089.548 | 1,695.45 | 979.099 | 1,214.152 | 1,042.73 | 1,864.772 | 996.755 | 1,283.918 | 1,078.37 | 1,853.307 | 878.688 | 1,037.953 | 998.692 | 1,658.905 | 800.365 | 1,083.611 | 902.288 | 1,425.593 | 725.471 | 828.155 | 793.852 | 1,206.282 | 831.004 | 931.779 | 733.372 | 978.542 | 676.623 | 761.141 |
| Total Current Liabilities
| 4,424.696 | 3,109.294 | 3,352.592 | 3,185.523 | 3,700.895 | 2,822.989 | 3,386.859 | 3,348.321 | 3,991.011 | 2,882.736 | 3,383.238 | 4,400.876 | 4,403.86 | 3,417.542 | 3,228.405 | 3,162.488 | 4,168.78 | 3,444.133 | 3,710.799 | 4,299.163 | 4,466.348 | 3,491.361 | 2,779.29 | 3,446.93 | 3,271.771 | 3,149.392 | 3,239.123 | 3,106.106 | 3,279.278 | 2,660.145 | 2,534.091 | 2,176.004 | 2,874.464 | 2,298.531 | 2,336.471 | 2,153.281 | 2,581.344 | 1,587.207 | 1,804.715 | 1,861.251 | 2,154.669 | 1,559.521 | 1,773.772 | 1,504.994 | 1,915.063 | 1,446.668 | 1,584.001 | 1,706.068 | 1,858.524 | 1,603.955 | 1,714.897 | 1,452.238 | 1,640.151 | 1,293.568 | 1,325.941 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,605.545 | 7,470.846 | 7,571.595 | 7,915.52 | 8,113.606 | 8,971.467 | 8,478.476 | 8,341.69 | 7,833.851 | 8,356.329 | 8,321.08 | 6,842.281 | 6,764.899 | 6,638.65 | 6,655.87 | 6,674.782 | 6,450.073 | 6,750.669 | 6,775.636 | 6,328.665 | 6,365.349 | 6,863.013 | 2,229.378 | 1,663.117 | 2,341.448 | 914.988 | 874.313 | 1,215.649 | 707.348 | 725.895 | 1,239.818 | 619.847 | 494.207 | 355.802 | 197.397 | 328.992 | 200.587 | 372.182 | 515.215 | 158.899 | 0 | 90 | 540.06 | 753.868 | 577.66 | 591.438 | 585.201 | 200 | 200 | 200 | 599.062 | 0 | 0 | 50 | 50 |
| Deferred Revenue Non-Current
| 0 | 3,533.941 | 117.662 | 79.056 | 87.971 | 0 | 0 | 0 | 0 | 0 | 314.465 | 293.297 | 303.733 | 314.112 | 349.656 | 343.49 | 354.281 | 364.953 | 410.212 | 394.137 | 404.515 | 415.174 | 440.752 | 407.329 | 417.585 | 428.055 | 520.325 | 492.384 | 502.28 | 512.328 | 597.535 | 542.766 | 558.682 | 577.443 | 1,126.392 | 1,088.019 | 1,113.129 | 1,136.239 | 1,508.033 | 1,520.195 | -362.402 | 1,563.531 | 1,214.127 | 1,226.835 | 1,258.251 | 1,285.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 532.336 | 533.152 | 533.968 | 534.694 | 535.51 | 582.872 | 583.688 | 584.447 | 585.263 | 586.08 | 586.896 | 587.712 | 588.528 | 589.343 | 590.161 | 590.976 | 591.792 | 592.608 | 593.424 | 594.24 | 595.056 | 595.872 | 562.475 | 562.475 | 562.475 | 562.475 | 562.475 | 568.401 | 595.979 | 605.826 | 605.826 | 605.826 | 605.826 | 613.129 | 614.411 | 614.411 | 614.411 | 614.411 | 614.411 | 626.933 | 626.933 | 626.933 | 626.933 | 626.933 | 626.933 | 634.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 120.577 | 130.908 | 556.555 | 556.216 | 22.407 | 119.4 | 129.139 | 276.335 | 285.846 | 296.512 | 22.805 | 23.009 | 22.025 | 22.314 | 22.109 | 22.145 | 20.691 | 16.203 | 16.043 | 16.073 | 16.045 | 16.496 | 9.287 | 10.316 | 10.216 | 10.016 | 9.881 | 10.086 | 11.088 | 11.129 | 16.027 | 16.042 | 16.416 | 627.445 | 626.429 | 12.018 | 626.429 | 625.929 | 1,785.548 | 638.521 | 1,552.207 | 638.27 | 11.605 | 638.674 | 638.81 | 646.736 | 1,101.732 | 2,023.898 | 2,052.935 | 2,073.991 | 1,055.726 | 1,971.036 | 1,983.44 | 1,991.542 | 2,017.931 |
| Total Non-Current Liabilities
| 8,258.458 | 8,134.906 | 8,245.812 | 8,550.792 | 8,759.494 | 9,673.739 | 9,191.303 | 9,202.472 | 8,704.96 | 9,238.921 | 9,245.246 | 7,746.299 | 7,679.185 | 7,564.419 | 7,617.796 | 7,631.393 | 7,416.837 | 7,724.433 | 7,795.315 | 7,333.115 | 7,380.965 | 7,890.555 | 3,682.644 | 3,050.566 | 3,331.724 | 2,343.589 | 2,487.319 | 2,778.904 | 2,318.975 | 2,367.506 | 2,459.206 | 2,327.247 | 1,675.131 | 1,560.69 | 1,950.218 | 2,043.44 | 1,940.145 | 2,134.35 | 2,300.763 | 2,317.615 | 2,179.14 | 2,291.801 | 2,392.725 | 2,619.377 | 2,474.721 | 2,523.573 | 2,321.241 | 2,223.898 | 2,252.935 | 2,273.991 | 2,303.497 | 1,971.036 | 1,983.44 | 2,041.542 | 2,067.931 |
| Total Liabilities
| 12,683.154 | 11,244.2 | 11,598.404 | 11,736.315 | 12,460.389 | 12,496.728 | 12,578.162 | 12,550.793 | 12,695.971 | 12,121.657 | 12,628.484 | 12,147.175 | 12,083.045 | 10,981.961 | 10,846.201 | 10,793.881 | 11,585.617 | 11,168.566 | 11,506.114 | 11,632.278 | 11,847.313 | 11,381.916 | 6,461.934 | 6,497.496 | 6,603.495 | 5,492.981 | 5,726.442 | 5,885.01 | 5,598.253 | 5,027.651 | 4,993.297 | 4,503.251 | 4,549.595 | 3,859.221 | 4,286.689 | 4,196.721 | 4,521.489 | 3,721.557 | 4,105.478 | 4,178.866 | 4,333.809 | 3,851.322 | 4,166.497 | 4,124.371 | 4,389.784 | 3,970.241 | 3,905.242 | 3,929.966 | 4,111.459 | 3,877.946 | 4,018.394 | 3,423.274 | 3,623.591 | 3,335.11 | 3,393.872 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.514 | 14.294 | 0 | 0 | 0 | 0 | 8.713 | 9.087 | 23.218 | 19.631 | 29.631 | 54.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.496 | 21.264 | 22.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,670.005 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 | 4,835.825 |
| Retained Earnings
| 5,031.7 | 6,157.918 | 5,887.349 | 5,614.871 | 5,331.831 | 5,369.186 | 5,108.97 | 4,680.628 | 4,375.723 | 4,909.503 | 4,621.219 | 4,223.843 | 3,876.231 | 4,537.512 | 4,232.079 | 3,828.86 | 3,357.887 | 3,807.771 | 3,509.67 | 3,177.077 | 2,798.253 | 3,384.854 | 3,059.338 | 2,736.713 | 2,419.057 | 3,022.312 | 2,611.23 | 2,341.83 | 1,937.071 | 2,459.64 | 2,386.67 | 2,164.482 | 1,901.086 | 2,449.38 | 2,107.395 | 1,850.78 | 1,529.655 | 2,059.178 | 2,512.948 | 2,259.687 | 1,973.847 | 2,415.767 | 1,568.494 | 1,368.183 | 1,104.579 | 1,481.783 | 1,402.889 | 1,198.354 | 971.386 | 1,255.743 | 1,105.03 | 959.377 | 757.412 | 998.831 | 809.55 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,866.573 | 1,850.697 | 1,844.569 | 1,844.264 | 1,777.717 | 1,760.575 | 1,760.756 | 1,766.863 | 1,661.341 | 1,661.031 | 1,564.414 | 1,608.654 | 1,366.151 | -45.514 | -14.294 | 3.537 | 4.27 | 4.39 | 6.763 | -8.713 | -9.087 | -23.218 | -19.631 | -29.631 | -54.631 | 17.461 | 19.328 | 19.328 | 19.328 | 19.328 | 25.26 | 25.26 | 25.26 | 25.26 | 26.858 | 26.858 | 26.858 | 104.593 | 20.729 | 18.895 | 18.895 | 18.895 | -23.496 | -21.264 | -22.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,046.499 | 2.308 | 1,850.697 | 1,844.569 | 1,844.264 | 1,777.717 | 1,760.575 | 1,760.756 | 0 | 0 | 1,661.031 | 1,564.414 | 1,608.654 | 0 | -43.206 | 1,397.405 | 1,415.236 | 1,303.956 | 1,304.076 | -1,296.44 | -8.713 | -1,160.654 | -20.91 | -1,188.399 | -29.631 | 996.571 | -1,050.264 | -1,053.605 | -1,069.153 | -945.567 | -289.893 | 447.518 | 1,419.283 | 447.518 | 447.518 | 1,293.039 | 447.518 | 447.518 | 369.783 | 447.518 | 466.413 | 447.518 | 466.413 | 401.896 | 1,066.041 | 986.907 | 986.113 | 1,013.842 | 1,016.346 | 961.853 | 963.061 | 1,133.262 | 1,133.034 | 1,075.304 | 1,075.433 |
| Total Shareholders Equity
| 11,748.204 | 12,696.804 | 12,408.051 | 12,129.445 | 11,846.1 | 11,816.908 | 11,539.55 | 11,111.389 | 10,812.591 | 11,240.849 | 10,952.255 | 10,458.262 | 10,154.89 | 10,573.668 | 10,268.269 | 9,896.27 | 9,443.128 | 9,781.732 | 9,483.751 | 9,151.223 | 8,756.923 | 9,198.277 | 8,878.139 | 8,556.793 | 8,229.137 | 8,688.888 | 8,349.898 | 8,085.706 | 7,696.495 | 8,095.478 | 7,898.435 | 8,419.59 | 8,156.194 | 8,575.923 | 8,234.661 | 7,979.644 | 7,658.519 | 8,089.03 | 7,823.149 | 7,563.759 | 7,276.085 | 7,718.005 | 7,509.149 | 7,267.817 | 7,006.445 | 7,304.515 | 7,126.426 | 7,048.021 | 6,823.557 | 7,053.421 | 6,903.916 | 6,928.464 | 6,726.271 | 6,909.96 | 6,720.808 |
| Total Equity
| 12,338.568 | 13,371.437 | 13,050.085 | 12,741.938 | 12,426.527 | 12,475.779 | 12,163.055 | 11,702.585 | 11,370.545 | 11,849.842 | 11,533.481 | 11,011.942 | 10,743.382 | 11,143.839 | 10,822.703 | 10,432.666 | 9,961.098 | 10,329.564 | 10,014.518 | 9,674.482 | 9,267.768 | 9,732.437 | 8,898.134 | 8,573.98 | 8,245.506 | 8,706.302 | 8,366.591 | 8,102.979 | 7,702.985 | 8,102.379 | 7,904.946 | 8,425.606 | 8,161.869 | 8,580.787 | 8,239.06 | 7,984.03 | 7,662.599 | 8,092.747 | 7,826.623 | 7,566.945 | 7,367.971 | 7,810.617 | 7,604.114 | 7,367.479 | 7,102.659 | 7,398.885 | 7,216.562 | 7,141.291 | 6,913.92 | 7,141.662 | 6,992.826 | 7,005.164 | 6,800.164 | 6,933.164 | 6,742.661 |
| Total Liabilities & Shareholders Equity
| 25,021.722 | 24,615.637 | 24,648.489 | 24,478.253 | 24,886.916 | 24,972.507 | 24,741.217 | 24,253.378 | 24,066.516 | 23,971.499 | 24,161.965 | 23,159.117 | 22,826.427 | 22,125.8 | 21,668.904 | 21,226.547 | 21,546.715 | 21,498.13 | 21,520.632 | 21,306.76 | 21,115.081 | 21,114.353 | 15,360.068 | 15,071.476 | 14,849.001 | 14,199.283 | 14,093.033 | 13,987.989 | 13,301.238 | 13,130.03 | 12,898.243 | 12,928.857 | 12,711.464 | 12,440.008 | 12,525.749 | 12,180.751 | 12,184.088 | 11,814.304 | 11,932.101 | 11,745.811 | 11,701.78 | 11,661.939 | 11,770.611 | 11,491.85 | 11,492.443 | 11,369.126 | 11,121.804 | 11,071.257 | 11,025.379 | 11,019.608 | 11,011.22 | 10,428.438 | 10,423.755 | 10,268.274 | 10,136.533 |