China Container Terminal Corporation
TWSE:2613.TW
29.1 (TWD) • At close June 4, 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
| 755.321 | 680.215 | 613.795 | 637.295 | 710.201 | 626.579 | 613.991 | 686.854 | 675.746 | 624.107 | 619.359 | 751.753 | 619.511 | 549.719 | 543.397 | 544.604 | 550.245 | 384.599 | 349.673 | 368.491 | 395.914 | 451.42 | 463.46 | 390.485 | 301.788 | 307.137 | 268.458 | 318.613 | 306.236 | 323.174 | 328.866 | 328.734 | 339.319 | 299.169 | 270.41 | 284.899 | 349.447 | 269.041 | 296.615 | 273.509 | 378.887 | 344.233 | 399.25 | 343.211 | 330.865 | 251.473 | 261.979 | 247.316 | 253.634 | 217.773 | 224.663 | 139.691 | 171.321 | 189.839 | 269.068 | 253.595 | 294.191 |
| Short Term Investments
| 48.601 | 50.251 | 54.083 | 45.102 | 42.867 | 42.963 | 47.233 | 48.184 | 41.853 | 37.051 | 43.852 | 50.028 | 48.063 | 56.81 | 57.76 | 55.845 | 101.135 | 60.537 | 53.846 | 47.379 | 53.878 | 64.346 | 63.956 | 64.371 | 63.278 | 45.909 | 86.102 | 96.377 | 139.764 | 23.694 | 24.426 | 23.912 | 21.161 | 20.647 | 19.965 | 19.965 | 19.264 | 20.166 | 21.111 | 21.038 | 20.332 | 20.916 | 22.538 | 22.372 | 23.751 | 24.012 | 23.082 | 23.428 | 23.036 | 20.612 | 22.305 | 22.527 | 22.416 | 22.89 | 27.215 | 33.861 | 27.215 |
| Cash and Short Term Investments
| 803.922 | 730.466 | 667.878 | 682.397 | 753.068 | 669.542 | 661.224 | 735.038 | 717.599 | 661.158 | 663.211 | 801.781 | 667.574 | 606.529 | 601.157 | 600.449 | 651.38 | 445.136 | 403.519 | 415.87 | 449.792 | 515.766 | 527.416 | 454.856 | 365.066 | 353.046 | 354.56 | 414.99 | 446 | 346.868 | 353.292 | 352.646 | 360.48 | 319.816 | 290.375 | 304.864 | 368.711 | 289.207 | 317.726 | 294.547 | 399.219 | 365.149 | 421.788 | 365.583 | 354.616 | 275.485 | 285.061 | 270.744 | 276.67 | 238.385 | 246.968 | 162.218 | 193.737 | 212.729 | 296.283 | 287.456 | 321.406 |
| Net Receivables
| 574.902 | 0 | 0 | 504.919 | 546.653 | 557.801 | 572.685 | 491.996 | 0 | 587.977 | 654.799 | 617.124 | 661.348 | 684.196 | 562.516 | 482.83 | 0 | 545.896 | 525.941 | 488.638 | 543.553 | 0 | 545.335 | 518.148 | 525.545 | 551.409 | 551.294 | 0 | 496.822 | 0 | 0 | 442.419 | 0 | 0 | 0 | 0 | 0 | 0 | 416.608 | 0 | 0 | 453.029 | 434.998 | 0 | 415.832 | 0 | 410.349 | 384.161 | 403.063 | 381.649 | 0 | 0 | 268.132 | 0 | 0 | 0 | 0 |
| Inventory
| 178.515 | 186.968 | 184.848 | 184.605 | 181.66 | 181.639 | 183.784 | 181.609 | 158.77 | 153.351 | 149.067 | 142.644 | 135.896 | 135.086 | 137.226 | 128.371 | 127.798 | 128.701 | 125.728 | 108.438 | 106.321 | 107.21 | 102.893 | 104.171 | 101.05 | 102.435 | 99.605 | 102.419 | 99.953 | 109.601 | 109.981 | 119.204 | 115.005 | 119.541 | 85.726 | 84.774 | 80.673 | 81.552 | 78.99 | 82.138 | 79.375 | 68.4 | 63.903 | 61.157 | 58.775 | 59.049 | 1.591 | 0 | 55.367 | 0 | 0 | 0 | 53.797 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 151.786 | 600.861 | 54.945 | 51.079 | 44.892 | 60.97 | 64.247 | 54.734 | 47.027 | 57.758 | 53.838 | 44.616 | 44.41 | 51.299 | 48.735 | 67.227 | 38.032 | 58.543 | 47.685 | 111.26 | 81 | 84.784 | 112.996 | 91.066 | 48.636 | 64.163 | 98.413 | 42.338 | 25.666 | 20.68 | 26.579 | 25.008 | 4.344 | 20.209 | 25.774 | 33.261 | 22.046 | 29.911 | 14.251 | 23.835 | 2.132 | 10.593 | 17.506 | 14.941 | 9.003 | 14.098 | 69.08 | 71.251 | 3.813 | 77.393 | 452.403 | 425.685 | 353.621 | 425.093 | 409.675 | 394.653 | 364.923 |
| Total Current Assets
| 1,709.125 | 1,518.295 | 1,472.32 | 1,423 | 1,526.273 | 1,469.952 | 1,481.94 | 1,463.377 | 1,456.662 | 1,460.244 | 1,520.915 | 1,606.165 | 1,509.228 | 1,477.11 | 1,349.634 | 1,278.877 | 1,322.316 | 1,178.276 | 1,102.873 | 1,124.206 | 1,180.666 | 1,232.973 | 1,288.64 | 1,168.241 | 1,040.297 | 1,071.053 | 1,103.872 | 1,042.377 | 1,068.441 | 1,009.358 | 978.289 | 939.277 | 957.293 | 953.961 | 862.127 | 828.333 | 912.624 | 833.764 | 827.575 | 769.722 | 895.388 | 897.171 | 938.195 | 823.08 | 838.226 | 742.54 | 766.081 | 726.156 | 738.913 | 697.427 | 699.371 | 587.903 | 569.618 | 637.822 | 705.958 | 682.109 | 714.749 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,855.992 | 8,137.595 | 8,382.268 | 8,325.364 | 8,519.11 | 8,336.319 | 8,453.103 | 8,460.364 | 8,643.815 | 8,697.906 | 8,791.581 | 8,911.596 | 9,046.311 | 8,988.88 | 9,097.108 | 9,252.407 | 9,386.646 | 9,544.438 | 9,599.745 | 9,511.925 | 9,606.909 | 9,745.922 | 9,796.642 | 9,867.139 | 4,535.519 | 4,562.758 | 4,345.756 | 4,376.23 | 4,392.993 | 4,348.448 | 4,343.559 | 4,366.463 | 4,389.834 | 4,318.121 | 4,405.524 | 3,994.567 | 4,017.037 | 4,001.764 | 3,973.157 | 3,906.799 | 3,915.663 | 3,894.77 | 3,904.585 | 3,906.816 | 3,931.908 | 3,951.725 | 3,964.459 | 3,987.864 | 4,064.153 | 4,084.556 | 4,106.766 | 4,124.998 | 4,105.315 | 4,118.337 | 4,128.159 | 4,029.051 | 4,048.061 |
| 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 | -317.827 | -320.956 | -324.086 | -327.215 | -330.345 | -333.475 | 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
| 0 | 0 | 39.269 | 40.587 | 41.044 | 23.929 | 24.658 | 25.482 | 26.305 | 23.953 | 24.416 | 25.295 | 22.534 | 21.203 | 3.071 | 2.204 | 2.291 | 2.516 | 2.691 | 2.742 | 2.658 | 2.85 | 3.041 | 1.76 | 319.707 | 322.759 | 325.817 | 329.045 | 331.868 | 334.159 | 336.604 | 339.733 | 342.863 | 345.993 | 349.123 | 352.252 | 355.382 | 358.511 | 361.641 | 364.77 | 367.9 | 371.029 | 374.159 | 377.289 | 380.418 | 383.548 | 386.678 | 389.807 | 392.937 | 396.066 | 399.196 | 402.326 | 405.455 | 409.02 | 412.15 | 415.279 | 418.409 |
| Goodwill and Intangible Assets
| 37.18 | 38.254 | 39.269 | 40.587 | 41.044 | 23.929 | 24.658 | 25.482 | 26.305 | 23.953 | 24.416 | 25.295 | 22.534 | 21.203 | 3.071 | 2.204 | 2.291 | 2.516 | 2.691 | 2.742 | 2.658 | 2.85 | 3.041 | 1.76 | 1.88 | 1.803 | 1.731 | 1.83 | 1.523 | 0.684 | 336.604 | 339.733 | 342.863 | 345.993 | 349.123 | 352.252 | 355.382 | 358.511 | 361.641 | 364.77 | 367.9 | 371.029 | 374.159 | 377.289 | 380.418 | 383.548 | 386.678 | 389.807 | 392.937 | 396.066 | 399.196 | 402.326 | 405.455 | 409.02 | 412.15 | 415.279 | 418.409 |
| Long Term Investments
| 16.748 | 15.321 | 132.67 | 35.426 | 132.079 | 36.89 | 31.12 | 30.169 | 36.5 | 41.302 | 34.501 | 28.325 | 79.064 | 62.287 | 62.227 | 64.642 | 19.352 | 299.064 | 245.92 | 252.387 | 245.875 | 235.407 | 236.597 | 236.182 | 236.275 | 52.226 | 52.226 | 52.226 | 52.226 | 52.226 | -336.604 | -339.733 | -342.863 | -345.993 | -349.123 | -352.252 | -355.382 | -358.511 | -361.641 | -364.77 | -367.9 | -371.029 | -374.159 | -377.289 | -380.418 | -383.548 | -386.678 | -389.807 | 0 | 0 | 0 | 0 | -19.256 | 0 | 0 | 0 | 0 |
| Tax Assets
| 28.03 | 36.312 | 51.162 | 68.587 | 77.028 | 89.081 | 101.52 | 104.22 | 105.652 | 115.543 | 126.854 | 157.263 | 165.365 | 132.3 | 148.977 | 161.817 | 164.943 | 170.404 | 169.639 | 169.131 | 169.191 | 177.921 | 183.023 | 184.295 | 106.656 | 106.26 | 116.067 | 122.648 | 116.543 | 118.474 | 122.554 | 126.359 | 125.524 | 128.202 | 124.656 | 132.366 | 132.956 | 133.613 | 130.403 | 131.729 | 130.885 | 130.326 | 130.804 | 131.287 | 131.672 | 129.544 | 129.928 | 130.968 | 107.411 | 107.229 | 107.943 | 107.57 | 83.424 | 100.279 | 99.377 | 101.804 | 100.884 |
| Other Non-Current Assets
| 161.423 | 260.628 | 23.599 | 260.892 | 7.61 | 422.905 | 354.305 | 256.027 | 246.141 | 271.045 | 250.819 | 189.419 | 147.78 | 311.551 | 231.648 | 231.21 | 275.654 | 228.865 | 164.613 | 336.215 | 340.641 | 238.689 | 235.679 | 261.794 | 505.588 | 653.996 | 823.965 | 674.321 | 665.73 | 681.929 | 726.027 | 692.716 | 697.26 | 789.941 | 723.751 | 1,105.096 | 1,087.448 | 944.62 | 821.4 | 824.57 | 737.426 | 748.946 | 745.172 | 724.949 | 726.662 | 731.245 | 735.295 | 741.278 | 300.121 | 301.85 | 303.58 | 305.309 | 334.83 | 318.248 | 321.329 | 323.415 | 316.427 |
| Total Non-Current Assets
| 8,099.373 | 8,488.11 | 8,628.968 | 8,730.856 | 8,776.871 | 8,909.124 | 8,964.706 | 8,876.262 | 9,058.413 | 9,149.749 | 9,228.171 | 9,311.898 | 9,461.054 | 9,516.221 | 9,543.031 | 9,712.28 | 9,848.886 | 10,245.287 | 10,182.608 | 10,272.4 | 10,365.274 | 10,400.789 | 10,454.982 | 10,551.17 | 5,385.918 | 5,377.043 | 5,339.745 | 5,227.255 | 5,229.015 | 5,201.761 | 5,192.14 | 5,185.538 | 5,212.618 | 5,236.264 | 5,253.931 | 5,232.029 | 5,237.441 | 5,079.997 | 4,924.96 | 4,863.098 | 4,783.974 | 4,774.042 | 4,780.561 | 4,763.052 | 4,790.242 | 4,812.514 | 4,829.682 | 4,860.11 | 4,864.622 | 4,889.701 | 4,917.485 | 4,940.203 | 4,909.768 | 4,945.884 | 4,961.015 | 4,869.549 | 4,883.781 |
| Total Assets
| 9,808.498 | 10,006.405 | 10,101.288 | 10,153.856 | 10,303.144 | 10,379.076 | 10,446.646 | 10,339.639 | 10,515.075 | 10,609.993 | 10,749.086 | 10,918.063 | 10,970.282 | 10,993.331 | 10,892.665 | 10,991.157 | 11,171.202 | 11,423.563 | 11,285.481 | 11,396.606 | 11,545.94 | 11,633.762 | 11,743.622 | 11,719.411 | 6,426.215 | 6,448.096 | 6,443.617 | 6,269.632 | 6,297.456 | 6,211.119 | 6,170.429 | 6,124.815 | 6,169.911 | 6,190.225 | 6,116.058 | 6,060.362 | 6,150.065 | 5,913.761 | 5,752.535 | 5,632.82 | 5,679.362 | 5,671.213 | 5,718.756 | 5,586.132 | 5,628.468 | 5,555.054 | 5,595.763 | 5,586.266 | 5,603.535 | 5,587.128 | 5,616.856 | 5,528.106 | 5,479.386 | 5,583.706 | 5,666.973 | 5,551.658 | 5,598.53 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 159.885 | 150.953 | 153.315 | 132.163 | 149.55 | 148.942 | 196.734 | 141.805 | 116.237 | 110.485 | 133.568 | 121.737 | 129.195 | 121.87 | 111.654 | 108.045 | 126.693 | 116.998 | 103.41 | 105.228 | 99.694 | 109.265 | 129.118 | 148.962 | 132.148 | 129.968 | 124.084 | 114.385 | 102.766 | 108.031 | 105.987 | 90.976 | 77.343 | 87.385 | 84.373 | 77.454 | 80.258 | 86.981 | 83.981 | 64.335 | 70.935 | 85.569 | 73.73 | 64.109 | 87.229 | 66.183 | 62.96 | 69.317 | 64.456 | 75.573 | 66.272 | 66.977 | 65.12 | 76.082 | 88.128 | 76.477 | 173.344 |
| Short Term Debt
| 926.368 | 1,026.295 | 1,062.181 | 1,069.192 | 1,075.771 | 1,110.121 | 1,289.951 | 974.323 | 954.763 | 985.881 | 1,044.305 | 940.256 | 859.575 | 919.582 | 814.083 | 943.835 | 985.112 | 1,199.474 | 1,162.526 | 1,137.558 | 1,132.65 | 1,164.313 | 1,195.04 | 890.725 | 829.858 | 634.932 | 1,157.503 | 984.021 | 921.899 | 929.79 | 872.691 | 913.846 | 866.772 | 642 | 978.538 | 1,036.602 | 566.505 | 628.818 | 405 | 290 | 260 | 280 | 340 | 270 | 240 | 280 | 280 | 295 | 285 | 285 | 285 | 215 | 215 | 220 | 209 | 194 | 194 |
| Tax Payables
| 6.691 | 4.739 | 0.071 | 0.089 | 0.089 | 0 | 0 | 1.937 | 1.937 | 0.001 | 0.227 | 0.236 | 0.236 | 0 | 0.009 | 0.442 | 0.431 | 0.293 | 0.293 | 0.346 | 0.346 | 0.292 | 0.292 | 1.802 | 1.802 | 1.822 | 1.855 | 8.758 | 7.47 | 1.125 | 1.388 | 0.642 | 0.551 | 0 | 0 | 2.371 | 2.371 | 1.175 | 5.499 | 16.009 | 15.467 | 11.245 | 11.459 | 5.697 | 4.445 | 1.507 | 3.021 | 3.08 | 2.519 | 0.892 | 0.738 | 3.222 | 2.341 | 0.022 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 201.188 | 0.089 | 125.189 | 113.66 | 0 | 0 | 0 | 0 | 0 | 167.579 | 130.391 | 130.235 | 124.897 | 112.464 | 103.603 | 100.645 | 117.079 | 148.583 | 142.273 | 183.379 | 131.192 | 183.636 | 144.764 | 190.651 | 132.167 | 169.478 | 147.67 | 141.841 | 110.326 | 158.213 | 137.11 | 137.562 | 112.468 | 143.335 | 131.226 | 159.51 | 125.269 | 168.24 | 139.303 | 154.184 | 104.735 | 152.038 | 124.472 | 122.88 | 95.071 | 111.686 | 92.8 | 92.025 | 64.957 | 62.289 | 86.115 | 168.267 | 62.082 | 112.744 |
| Other Current Liabilities
| 199.128 | 171.664 | 170.245 | 233.901 | 190.992 | 157.504 | 142.876 | 299.508 | 195.115 | 173.801 | 182.584 | 425.211 | 218.627 | 255.454 | 259.556 | 168.214 | 148.705 | 141.61 | 141.727 | 159.782 | 186.587 | 150.516 | 191.239 | 286.44 | 187.822 | 629.82 | 198.359 | 132.876 | 166.804 | 154.249 | 146.832 | 119.012 | 166.096 | 317.668 | 239.257 | 200.945 | 228.37 | 218.467 | 242.307 | 198.162 | 238.726 | 214.939 | 229.745 | 186.025 | 231.231 | 207.601 | 242.844 | 215.549 | 229.486 | 222.177 | 221.923 | 197.431 | 273.448 | 214.705 | 297.155 | 197.878 | 142.397 |
| Total Current Liabilities
| 1,292.072 | 1,353.651 | 1,385.812 | 1,435.345 | 1,416.402 | 1,416.567 | 1,629.561 | 1,417.573 | 1,268.052 | 1,270.168 | 1,360.684 | 1,487.44 | 1,207.633 | 1,296.906 | 1,185.302 | 1,220.536 | 1,260.941 | 1,458.375 | 1,407.956 | 1,402.914 | 1,419.277 | 1,424.386 | 1,515.689 | 1,327.929 | 1,151.63 | 1,396.542 | 1,481.801 | 1,240.04 | 1,198.939 | 1,193.195 | 1,126.898 | 1,124.476 | 1,110.762 | 1,047.053 | 1,302.168 | 1,317.372 | 877.504 | 935.441 | 736.787 | 568.506 | 585.128 | 591.753 | 654.934 | 525.831 | 562.905 | 555.291 | 588.825 | 582.946 | 581.461 | 583.642 | 573.933 | 482.63 | 555.909 | 510.809 | 594.283 | 468.355 | 509.741 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,304.167 | 4,438.951 | 4,547.966 | 4,640.433 | 4,759.378 | 4,890.523 | 4,780.721 | 4,934.57 | 5,058.44 | 5,177.102 | 5,239.501 | 5,360.231 | 5,479.38 | 5,514.298 | 5,584.817 | 5,698.635 | 5,814.134 | 5,934.619 | 5,880.215 | 5,983.634 | 6,068.132 | 6,180.315 | 6,222.845 | 6,356.986 | 1,180.169 | 957.123 | 888.116 | 943.61 | 991.027 | 926.333 | 908.092 | 938.617 | 874.139 | 1,186.745 | 838.427 | 786.81 | 785.204 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 878.2 | 898.222 | 500 | 500 | 500 | 538 | 538 | 538 | 538 | 538 | 563 | 563 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 3,627.44 | 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 | 0.285 | 0.33 | 0.465 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -955.522 | 0 | 0 | 0 | -955.522 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 925.337 | 924.388 | 924.383 | 924.367 | 924.352 | 924.25 | 924.226 | 924.211 | 924.205 | 923.068 | 923.07 | 923.071 | 923.071 | 922.836 | 922.841 | 922.846 | 922.849 | 921.863 | 921.869 | 921.875 | 921.879 | 921.973 | 921.978 | 921.971 | 921.871 | 921.871 | 921.871 | 921.871 | 921.444 | 921.444 | 921.444 | 921.444 | 921.453 | 923.547 | 922.278 | 922.278 | 921.444 | 921.444 | 921.444 | 921.444 | 921.444 | 921.444 | 921.444 | 921.444 | 921.444 | 955.522 | 955.522 | 955.522 | 955.522 | 0 | 0 | 0 | 955.522 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.656 | 30.752 | 32.146 | 33.438 | 19.468 | 21.265 | 22.772 | 24.182 | 41.867 | 79.763 | 79.553 | 83.099 | 82.299 | 92.886 | 94.152 | 95.956 | 97.375 | 101.62 | 108.887 | 118.143 | 118.114 | 115.022 | 117.054 | 118.32 | 141.102 | 139.958 | 141.147 | 142.348 | 163.75 | 172.666 | 238.943 | 174.556 | 293.672 | 325.866 | 1,277.659 | 1,307.073 | 1,841.393 | 1,837.534 | 1,866.951 | 1,918.432 | 1,943.498 | 1,957.222 | 1,981.625 | 2,005.915 | 2,033.147 | 1,713.751 | 1,717.382 | 2,139.2 | 2,039.682 | 2,045.245 | 2,065.539 | 2,086.25 | 990.311 | 2,136.727 | 2,149.986 | 2,162.149 | 2,174.754 |
| Total Non-Current Liabilities
| 5,243.16 | 5,394.091 | 5,504.495 | 5,598.238 | 5,703.198 | 5,836.038 | 5,727.719 | 5,882.963 | 6,024.512 | 6,179.933 | 6,242.124 | 6,366.401 | 6,484.75 | 6,530.02 | 6,601.81 | 6,717.437 | 6,834.358 | 6,958.102 | 6,910.971 | 7,023.652 | 7,108.125 | 7,217.31 | 7,261.877 | 7,397.277 | 2,243.142 | 2,018.952 | 1,951.134 | 2,007.829 | 2,076.221 | 2,020.443 | 2,068.479 | 2,034.617 | 2,089.264 | 2,436.443 | 2,116.416 | 2,094.348 | 2,627.167 | 2,337.534 | 2,366.951 | 2,418.432 | 2,443.498 | 2,457.222 | 2,481.625 | 2,505.915 | 2,533.147 | 2,591.951 | 2,615.604 | 2,639.2 | 2,539.682 | 2,545.245 | 2,603.539 | 2,624.25 | 2,483.833 | 2,674.727 | 2,687.986 | 2,725.149 | 2,737.754 |
| Total Liabilities
| 6,535.232 | 6,747.742 | 6,890.307 | 7,033.583 | 7,119.6 | 7,252.605 | 7,357.28 | 7,300.536 | 7,292.564 | 7,450.101 | 7,602.808 | 7,853.841 | 7,692.383 | 7,826.926 | 7,787.112 | 7,937.973 | 8,095.299 | 8,416.477 | 8,318.927 | 8,426.566 | 8,527.402 | 8,641.696 | 8,777.566 | 8,725.206 | 3,394.772 | 3,415.494 | 3,432.935 | 3,247.869 | 3,275.16 | 3,213.638 | 3,195.377 | 3,159.093 | 3,200.026 | 3,483.496 | 3,418.584 | 3,411.72 | 3,504.671 | 3,272.975 | 3,103.738 | 2,986.938 | 3,028.626 | 3,048.975 | 3,136.559 | 3,031.746 | 3,096.052 | 3,147.242 | 3,204.429 | 3,222.146 | 3,121.143 | 3,128.887 | 3,177.472 | 3,106.88 | 3,039.742 | 3,185.536 | 3,282.269 | 3,193.504 | 3,247.495 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.969 | 0 | 0 | 0 | 0 | 0 | 0 | 7.558 | 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 |
| Common Stock
| 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,484.235 | 1,234.235 | 1,234.235 | 1,234.235 | 1,234.235 | 1,234.235 | 1,234.235 | 1,234.235 | 1,210.034 | 1,210.034 | 1,010.034 | 1,010.034 | 998.058 | 998.058 | 998.058 | 998.058 | 934.511 | 934.511 | 934.511 | 934.511 | 890.01 | 890.01 | 890.01 | 890.01 | 890.01 | 890.01 | 890.01 | 890.01 | 890.01 | 890.01 | 890.01 | 890.01 | 890.01 | 890.01 |
| Retained Earnings
| 259.035 | 243.477 | 194.243 | 157.51 | 226.006 | 175.307 | 136.571 | 114.119 | 300.994 | 246.108 | 225.463 | 180.325 | 396.438 | 284.871 | 223.925 | 176.738 | 195.164 | 166.952 | 133.122 | 148.72 | 190.712 | 164.597 | 141.684 | 175.247 | 532.101 | 530.622 | 525.924 | 534.259 | 532.227 | 504.399 | 481.755 | 501.745 | 511.273 | 501.306 | 534.25 | 571.666 | 569.12 | 573.489 | 583.175 | 658.463 | 2,404.891 | 2,401.346 | 2,364.63 | 2,381.487 | 667.337 | 696.635 | 681.107 | 653.548 | -29.681 | -56.854 | -77.4 | -95.778 | -77.216 | -133.714 | -151.504 | -184.7 | -184.816 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,871.544 | 1,889.034 | 1,849.504 | 1,847.6 | 1,848.87 | 1,854.403 | 1,851.064 | 1,851.535 | 1,858.311 | 1,821.553 | 1,819.567 | 1,818.314 | 1,819.263 | 1,814.662 | 51.787 | 11.189 | 4.498 | -1.969 | 4.53 | 4.198 | 4.608 | 5.023 | 2.75 | 5.385 | -7.558 | 0.917 | 3.504 | 7.434 | 32.367 | 7.652 | 4.901 | 4.387 | 15.681 | 3.705 | 3.004 | 3.906 | 68.398 | 4.778 | 4.072 | 4.656 | 50.779 | 6.112 | 7.491 | 7.752 | 6.822 | 7.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,518.041 | 1,518.691 | -351.046 | -422.675 | 1,440.753 | -374.993 | -374.993 | -387.406 | -422.675 | -387.414 | -387.414 | -406.92 | -406.941 | -406.941 | -406.941 | -409.305 | -427.219 | -427.219 | -427.219 | -450.113 | -429.322 | -429.322 | -432.82 | -432.82 | -500.173 | -500.173 | 1,250.351 | -504.439 | -504.439 | -505.326 | 1,259.438 | -505.326 | 1,248.952 | -560.403 | 1,153.808 | 1,079.541 | 1,078.84 | 1,069.864 | 1,068.19 | 1,052.977 | 1,049.916 | -713.542 | -716.866 | -717.032 | -755.318 | 821.249 | 820.294 | 820.64 | 935.969 | 1,625.046 | 1,626.739 | 1,626.961 | 922.973 | 1,641.836 | 1,646.161 | 1,652.807 | 1,645.804 |
| Total Shareholders Equity
| 3,261.311 | 3,246.403 | 3,198.976 | 3,108.129 | 3,171.353 | 3,118.775 | 3,081.309 | 3,030.107 | 3,213.643 | 3,159.203 | 3,145.359 | 3,063.463 | 3,277.59 | 3,164.77 | 3,104.773 | 3,052.985 | 3,075.7 | 3,006.89 | 2,966.369 | 2,969.859 | 3,018.35 | 2,991.903 | 2,965.902 | 2,994.033 | 3,031.261 | 3,032.417 | 3,010.51 | 3,021.57 | 3,022.125 | 2,997.34 | 2,975.428 | 2,966.096 | 2,970.259 | 2,707.314 | 2,698.092 | 2,649.265 | 2,646.018 | 2,641.411 | 2,649.423 | 2,645.951 | 2,650.806 | 2,622.315 | 2,582.275 | 2,554.465 | 2,532.496 | 2,407.894 | 2,391.411 | 2,364.198 | 2,482.334 | 2,458.202 | 2,439.349 | 2,421.193 | 2,439.644 | 2,398.132 | 2,384.667 | 2,358.117 | 2,350.998 |
| Total Equity
| 3,273.266 | 3,258.663 | 3,210.981 | 3,120.273 | 3,183.544 | 3,126.471 | 3,089.366 | 3,039.103 | 3,222.511 | 3,159.892 | 3,146.278 | 3,064.222 | 3,277.899 | 3,166.405 | 3,105.553 | 3,053.184 | 3,075.903 | 3,007.086 | 2,966.554 | 2,970.04 | 3,018.538 | 2,992.066 | 2,966.056 | 2,994.205 | 3,031.443 | 3,032.602 | 3,010.682 | 3,021.763 | 3,022.296 | 2,997.481 | 2,975.052 | 2,965.722 | 2,969.885 | 2,706.729 | 2,697.474 | 2,648.642 | 2,645.394 | 2,640.786 | 2,648.797 | 2,645.882 | 2,650.736 | 2,622.238 | 2,582.197 | 2,554.386 | 2,532.416 | 2,407.812 | 2,391.334 | 2,364.12 | 2,482.392 | 2,458.241 | 2,439.384 | 2,421.226 | 2,439.563 | 2,398.17 | 2,384.704 | 2,358.154 | 2,351.035 |
| Total Liabilities & Shareholders Equity
| 9,808.498 | 10,006.405 | 10,101.288 | 10,153.856 | 10,303.144 | 10,379.076 | 10,446.646 | 10,339.639 | 10,515.075 | 10,609.993 | 10,749.086 | 10,918.063 | 10,970.282 | 10,993.331 | 10,892.665 | 10,991.157 | 11,171.202 | 11,423.563 | 11,285.481 | 11,396.606 | 11,545.94 | 11,633.762 | 11,743.622 | 11,719.411 | 6,426.215 | 6,448.096 | 6,443.617 | 6,269.632 | 6,297.456 | 6,211.119 | 6,170.429 | 6,124.815 | 6,169.911 | 6,190.225 | 6,116.058 | 6,060.362 | 6,150.065 | 5,913.761 | 5,752.535 | 5,632.82 | 5,679.362 | 5,671.213 | 5,718.756 | 5,586.132 | 5,628.468 | 5,555.054 | 5,595.763 | 5,586.266 | 5,603.535 | 5,587.128 | 5,616.856 | 5,528.106 | 5,479.386 | 5,583.706 | 5,666.973 | 5,551.658 | 5,598.53 |