Jarllytec Co. , Ltd.
TPEx:3548.TWO
218.5 (TWD) • At close November 20, 2023
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,188.458 | 3,192.694 | 2,967.196 | 2,323.754 | 1,581.801 | 1,906.81 | 2,841.048 | 1,944.932 | 1,807.84 | 1,763.697 | 1,887.924 | 1,360.537 | 1,164.235 | 1,541.361 | 2,014.173 | 1,221.719 | 1,485.439 | 1,132.976 | 1,435.522 | 1,266.521 | 1,459.031 | 1,673.752 | 1,608.755 | 1,301.538 | 1,574.45 | 1,638.339 | 1,790.615 | 1,338.428 | 1,392.545 | 996.989 | 1,337.162 | 1,324.702 | 716.191 | 500.465 | 538.339 | 358.506 | 618.361 | 543.942 | 795.146 | 687.126 | 984.879 | 1,025.677 | 980.089 | 867.157 | 985.21 | 908.328 | 726.54 | 761.477 | 717.236 | 814.304 | 761.745 | 545.305 | 722.07 | 824.341 | 835.023 |
Short Term Investments
| 1,202.151 | 437.543 | 15.386 | 48.793 | 620.335 | 661.379 | 29.155 | 425.889 | 806.587 | 658.571 | 38.133 | 550.344 | 353.265 | 274.003 | 27.8 | 488.417 | 349.016 | 422.011 | -133.437 | 279.052 | 342.834 | 202.569 | 119.037 | 267.691 | 209.654 | 44.147 | -275.345 | 150.183 | 104.075 | 234.97 | 48.488 | 18.772 | 62.985 | 109.384 | -148.638 | 290.508 | -153.203 | -156.074 | -151.751 | 74.01 | 0 | 0 | 0 | 104.789 | 105.287 | 94.703 | 155.351 | 125.234 | 98.204 | 75.171 | 103.881 | 127.462 | 77.394 | 100.575 | 78.741 |
Cash and Short Term Investments
| 4,390.609 | 3,630.237 | 2,982.582 | 2,372.547 | 2,202.136 | 2,568.189 | 2,870.203 | 2,370.821 | 2,614.427 | 2,422.268 | 1,926.057 | 1,910.881 | 1,517.5 | 1,815.364 | 2,041.973 | 1,710.136 | 1,834.455 | 1,554.987 | 1,435.522 | 1,545.573 | 1,801.865 | 1,876.321 | 1,727.792 | 1,569.229 | 1,784.104 | 1,682.486 | 1,790.615 | 1,488.611 | 1,496.62 | 1,231.959 | 1,385.65 | 1,343.474 | 779.176 | 609.849 | 538.339 | 649.014 | 618.361 | 543.942 | 795.146 | 687.126 | 984.879 | 1,025.677 | 980.089 | 971.946 | 1,090.497 | 1,003.031 | 881.891 | 886.711 | 815.44 | 889.475 | 865.626 | 672.767 | 799.464 | 924.916 | 913.764 |
Net Receivables
| 2,113.827 | 3,035.119 | 3,097.935 | 3,613.12 | 2,711.935 | 2,086.831 | 2,467.868 | 2,625.709 | 2,313.674 | 3,265.349 | 3,284.81 | 2,578.712 | 2,661.951 | 2,423.754 | 2,331.878 | 2,091.828 | 1,791.442 | 1,627.315 | 2,002.308 | 2,040.581 | 2,010.407 | 2,065.948 | 2,271.475 | 2,143.975 | 1,926.641 | 1,670.373 | 1,857.388 | 1,900.043 | 1,822.411 | 1,785.863 | 1,863.12 | 1,972.151 | 1,838.577 | 1,581.885 | 1,763.204 | 1,479.551 | 1,131.359 | 1,370.439 | 1,411.541 | 1,449.353 | 1,401.68 | 1,324.371 | 1,481.626 | 1,243.111 | 937.576 | 1,079.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 787.034 | 863.088 | 866.94 | 755.955 | 730.852 | 785.196 | 679.004 | 797.667 | 852.702 | 859.675 | 804.772 | 892.41 | 778.047 | 921.037 | 601.782 | 496.107 | 463.963 | 509.918 | 539.415 | 532.236 | 469.713 | 539.324 | 528.106 | 618.964 | 551.82 | 594.882 | 455.725 | 513.088 | 473.398 | 506.721 | 496.464 | 557.281 | 479.972 | 605.106 | 431.371 | 412.036 | 302.145 | 308.598 | 344.01 | 336.121 | 343.127 | 304.097 | 262.195 | 265.23 | 216.054 | 261.717 | 242.673 | 245.97 | 246.363 | 260.29 | 288.589 | 350.691 | 298.813 | 296.223 | 284.46 |
Other Current Assets
| 66.919 | 68.298 | 71.284 | 62.776 | 57.075 | 51.707 | 60.769 | 2,705.868 | 2,377.585 | 3,349.724 | 3,356.313 | 2,657.258 | 2,753.275 | 2,516.231 | 2,517.976 | 2,248.777 | 1,938.466 | 1,794.072 | 2,199.606 | 2,150.933 | 2,149.323 | 2,209.606 | 2,463.898 | 2,315.107 | 2,124.9 | 1,913.691 | 2,046.203 | 2,335.757 | 1,962.829 | 1,934.817 | 2,068.985 | 2,173.898 | 2,007.792 | 1,730.152 | 1,897.656 | 2.468 | 1,333.117 | 1,550.243 | 1,530.244 | 1,660.986 | 1,510.047 | 1,440.157 | 1,611.758 | 1,292.316 | 983.592 | 1,109.973 | 1,340.455 | 1,441.122 | 1,410.033 | 1,162.11 | 1,273.771 | 1,508.435 | 1,317.259 | 1,236.102 | 1,213.345 |
Total Current Assets
| 7,358.389 | 7,596.742 | 7,018.741 | 6,804.398 | 5,701.998 | 5,491.929 | 6,077.844 | 5,874.356 | 5,844.714 | 6,631.667 | 6,087.142 | 5,460.549 | 5,048.822 | 5,252.632 | 5,161.731 | 4,455.02 | 4,236.884 | 3,858.977 | 4,174.543 | 4,228.742 | 4,420.901 | 4,625.251 | 4,719.796 | 4,503.3 | 4,460.824 | 4,191.059 | 4,292.543 | 4,337.456 | 3,932.847 | 3,673.497 | 3,951.099 | 4,074.653 | 3,266.94 | 2,945.107 | 2,867.366 | 2,543.069 | 2,253.623 | 2,402.783 | 2,669.4 | 2,684.233 | 2,838.053 | 2,769.931 | 2,854.042 | 2,529.492 | 2,290.143 | 2,374.721 | 2,465.019 | 2,573.803 | 2,471.836 | 2,311.875 | 2,427.986 | 2,531.893 | 2,415.536 | 2,457.241 | 2,411.569 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,154.063 | 2,883.831 | 2,829.792 | 2,855.825 | 2,794.738 | 2,808.765 | 2,779.603 | 2,772.473 | 2,809.884 | 2,880.627 | 2,739.899 | 2,682.976 | 2,666.109 | 2,451.971 | 2,421.252 | 2,285.422 | 2,233.795 | 2,247.003 | 2,153.803 | 2,153.933 | 1,437.065 | 1,462.97 | 1,312.409 | 1,318.667 | 1,342.69 | 1,350.503 | 1,219.101 | 1,241.334 | 1,536.366 | 1,535.132 | 1,533.317 | 1,497.56 | 1,509.614 | 1,512.797 | 1,502.2 | 1,510.546 | 1,482.849 | 1,497.085 | 1,512.546 | 1,054.651 | 1,042.373 | 749.884 | 756.803 | 788.182 | 754.218 | 759.824 | 719.308 | 740.084 | 758.155 | 764.689 | 798.012 | 853.286 | 823.389 | 847.722 | 852.143 |
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 | 8.126 | 8.126 | 8.126 | 8.126 | 8.126 | 8.126 | 8.126 | 8.126 | 8.126 | 8.126 | 8.126 | 8.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 21.837 | 21.646 | 21.785 | 21.627 | 22.565 | 21.715 | 19.344 | 20.071 | 20.248 | 21.821 | 21.133 | 20.266 | 17.702 | 16.671 | 16.906 | 17.181 | 18.451 | 18.218 | 17.049 | 17.769 | 16.84 | 15.963 | 14.395 | 12.782 | 12.273 | 12.839 | 13.89 | 11.93 | 9.118 | 10.615 | 11.203 | 12.326 | 14.084 | 15.765 | 17.231 | 18.08 | 19.836 | 20.669 | 21.825 | 23.616 | 25.491 | 27.429 | 27.697 | 38.14 | 34.801 | 16.55 | 168.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 21.445 | 21.837 | 21.646 | 21.785 | 21.627 | 22.565 | 21.715 | 19.344 | 20.071 | 20.248 | 21.821 | 21.133 | 20.266 | 17.702 | 16.671 | 16.906 | 17.181 | 18.451 | 18.218 | 17.049 | 17.769 | 16.84 | 15.963 | 14.395 | 12.782 | 12.273 | 12.839 | 22.016 | 20.056 | 17.244 | 18.741 | 19.329 | 20.452 | 22.21 | 23.891 | 25.357 | 26.206 | 27.962 | 28.795 | 21.825 | 23.616 | 25.491 | 27.429 | 27.697 | 38.14 | 34.801 | 165.069 | 168.134 | 171.178 | 168.662 | 172.574 | 174.71 | 150.453 | 152.928 | 145.473 |
Long Term Investments
| 126.15 | 174.535 | 166.916 | 79.845 | -538.875 | -570.582 | 54.534 | -341.616 | -717.553 | -565.223 | 54.062 | -459.26 | -262.446 | -182.346 | 68.302 | -407.434 | -282.382 | -355.064 | 200.629 | -211.64 | -274.586 | -134.033 | -51.029 | -206.602 | -147.77 | 17.922 | 342.497 | -74.712 | -29.023 | -164.613 | 23.022 | 53.156 | 9.778 | -35.923 | 222.226 | -215.926 | 205.159 | 207.208 | 185.825 | 33.947 | 33.849 | 33.92 | 3.935 | -100.923 | -101.377 | -92.396 | -153.114 | -122.997 | -95.948 | -72.922 | -101.574 | -125.16 | -75.25 | 0 | 0 |
Tax Assets
| 44.729 | 44.729 | 44.729 | 29.79 | 29.79 | 29.79 | 29.79 | 39.629 | 39.629 | 39.629 | 39.629 | 43.582 | 47.384 | 47.384 | 47.384 | 18.142 | 18.142 | 18.142 | 18.142 | 17.703 | 17.703 | 17.703 | 17.703 | 13.815 | 13.815 | 20.665 | 13.815 | 14.04 | 14.04 | 14.04 | 19.624 | 8.168 | 13.316 | 10.965 | 10.44 | 5.94 | 6.805 | 5.323 | 3.936 | -33.947 | -33.849 | -33.92 | 3.666 | 267.706 | 286.425 | 251.712 | 201.514 | 170.371 | 143.738 | 120.55 | 150.01 | 127.462 | 77.394 | 0 | 0 |
Other Non-Current Assets
| 50.523 | 76.431 | 74.455 | 118.348 | 677.126 | 720.236 | 89.346 | 485.341 | 866.948 | 724.425 | 105.928 | 621.393 | 408.752 | 454.285 | 192.797 | 732.592 | 499.628 | 528.934 | 50.724 | 358.079 | 731.706 | 420.045 | 336.613 | 485.583 | 414.452 | 250.223 | 53.217 | 302.378 | 260.601 | 391.061 | 235.968 | 231.661 | 241.445 | 302.8 | 33.111 | 482.585 | 33.455 | 34.728 | 40.419 | 331.85 | 208.617 | 215.124 | 182.109 | 36.77 | 28.824 | 29.277 | 51.142 | 29.394 | 43.786 | 27.973 | 47.426 | 39.224 | 39.972 | 21.064 | 23.494 |
Total Non-Current Assets
| 3,396.91 | 3,201.363 | 3,137.538 | 3,105.593 | 2,984.406 | 3,010.774 | 2,974.988 | 2,975.171 | 3,018.979 | 3,099.706 | 2,961.339 | 2,909.824 | 2,880.065 | 2,788.996 | 2,746.406 | 2,645.628 | 2,486.364 | 2,457.466 | 2,441.516 | 2,335.124 | 1,929.657 | 1,783.525 | 1,631.659 | 1,625.858 | 1,635.969 | 1,651.586 | 1,641.469 | 1,505.056 | 1,802.04 | 1,792.864 | 1,830.672 | 1,809.874 | 1,794.605 | 1,812.849 | 1,791.868 | 1,808.502 | 1,754.474 | 1,772.306 | 1,771.521 | 1,408.326 | 1,274.606 | 990.499 | 973.942 | 1,019.432 | 1,006.23 | 983.218 | 983.919 | 984.986 | 1,020.909 | 1,008.952 | 1,066.448 | 1,069.522 | 1,015.958 | 1,021.714 | 1,021.11 |
Total Assets
| 10,755.299 | 10,798.105 | 10,156.279 | 9,909.991 | 8,686.404 | 8,502.703 | 9,052.832 | 8,849.527 | 8,863.693 | 9,731.373 | 9,048.481 | 8,370.373 | 7,928.887 | 8,041.628 | 7,908.137 | 7,100.648 | 6,723.248 | 6,316.443 | 6,616.059 | 6,563.866 | 6,350.558 | 6,408.776 | 6,351.455 | 6,129.158 | 6,096.793 | 5,842.645 | 5,934.012 | 5,842.512 | 5,734.887 | 5,466.361 | 5,781.771 | 5,884.527 | 5,061.545 | 4,757.956 | 4,659.234 | 4,351.571 | 4,008.097 | 4,175.089 | 4,440.921 | 4,092.559 | 4,112.659 | 3,760.43 | 3,827.984 | 3,548.924 | 3,296.373 | 3,357.939 | 3,448.938 | 3,558.789 | 3,492.745 | 3,320.827 | 3,494.434 | 3,601.415 | 3,431.494 | 3,478.955 | 3,432.679 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,190.995 | 2,496.978 | 2,431.38 | 2,407.303 | 1,756.399 | 1,470.716 | 1,573.815 | 1,489.551 | 1,589.475 | 2,494.032 | 2,255.73 | 1,936.402 | 1,701.806 | 1,958.86 | 1,690.857 | 1,352.181 | 1,103.731 | 1,018.692 | 1,302.226 | 1,315.273 | 1,227.122 | 1,413.355 | 1,567.598 | 1,506.677 | 1,316.865 | 1,120.743 | 1,264.36 | 1,261.077 | 1,149.873 | 1,100.87 | 1,290.85 | 1,444.906 | 1,267.069 | 1,176.256 | 1,080.645 | 955.43 | 655.098 | 739.45 | 869.492 | 933.725 | 992.006 | 927.809 | 969.894 | 804.074 | 628.562 | 746.765 | 801.275 | 989.233 | 950.624 | 876.337 | 1,036.972 | 1,141.629 | 999.313 | 965.711 | 956.698 |
Short Term Debt
| 264.018 | 304.005 | 845.194 | 709.148 | 368.712 | 563.575 | 765.105 | 600.234 | 609.768 | 965.513 | 876.569 | 855.235 | 518.317 | 429.186 | 660.486 | 424.522 | 356.022 | 199.499 | 134.967 | 104.036 | 84.932 | 114.158 | 62.984 | 1.6 | 62.38 | 221.042 | 142.257 | 216.609 | 127.98 | 63.759 | 76.998 | 357.113 | 90.418 | 93.512 | 97.983 | 89.014 | 156.468 | 212.624 | 262.478 | 209.5 | 209.5 | 10.81 | 42.754 | 10 | 10 | 0 | 93.581 | 59.098 | 59.467 | 58.955 | 1.62 | 0.788 | 61.56 | 75 | 40 |
Tax Payables
| 60.639 | 64.44 | 74.508 | 90.942 | 59.151 | 25.134 | 63.163 | 101.92 | 81.018 | 104.276 | 28.096 | 28.931 | 24.805 | 41.45 | 28.8 | 66.199 | 57.668 | 25.336 | 48.772 | 94.897 | 80.367 | 71.05 | 57.213 | 97.041 | 79.83 | 49.722 | 39.138 | 61.433 | 34.922 | 30.459 | 39.258 | 30.841 | 51.199 | 46.362 | 39.073 | 27.401 | 31.479 | 38.108 | 30.84 | 19.588 | 27.895 | 27.521 | 22.258 | 12.006 | 24.922 | 34.514 | 31.735 | 10.759 | 0 | 4.693 | 1.465 | 7.638 | 0 | 12.311 | 0 |
Deferred Revenue
| 358.05 | 64.44 | 74.508 | 1,160.291 | 1,218.863 | 0 | 0 | 0 | 0 | 0 | 1,087.043 | 916.78 | 1,028.277 | 825.742 | 775.749 | 701.151 | 799.514 | 572.013 | 686.705 | 727.494 | 988.09 | 668.205 | 725.299 | 810.318 | 1,001.004 | 728.021 | 818.817 | 749.457 | 936.522 | 680.473 | 832.58 | 673.629 | 685.725 | 518.201 | 555.365 | 408.136 | 456.701 | 399.249 | 459.021 | 420.576 | 438.764 | 322.279 | 375.225 | 12.006 | 85.584 | 0 | 0 | 10.759 | 0 | 4.693 | 0 | 7.638 | 0 | 12.311 | 0 |
Other Current Liabilities
| 1,287.737 | 1,179.526 | 1,186.559 | 64.428 | 58.928 | 1,180.071 | 1,201.141 | 1,269.918 | 1,304.506 | 1,227.336 | 38.733 | 24.776 | 20.642 | 33.909 | 22.162 | 25.179 | 28.375 | 24.475 | 11.394 | 17.437 | 14.245 | 12.329 | 24.122 | 23.96 | 12.923 | 6.837 | 13.522 | 11.114 | 8.15 | 23.509 | 8.52 | 13.106 | 24.675 | 13.698 | 23.012 | 11.953 | 11.397 | 6.601 | 17.495 | 5.037 | 7.43 | 5.952 | 5.282 | 370.253 | 248.455 | 240.854 | 253.854 | 213.861 | 218.627 | 171.675 | 220.239 | 222.743 | 285.221 | 228.214 | 257.089 |
Total Current Liabilities
| 4,100.8 | 4,044.949 | 4,537.641 | 4,341.17 | 3,402.902 | 3,214.362 | 3,540.061 | 3,359.703 | 3,503.749 | 4,686.881 | 4,258.075 | 3,733.193 | 3,269.042 | 3,247.697 | 3,149.254 | 2,503.033 | 2,287.642 | 1,814.679 | 2,135.292 | 2,164.24 | 2,314.389 | 2,208.047 | 2,380.003 | 2,342.555 | 2,393.172 | 2,076.643 | 2,238.956 | 2,238.257 | 2,222.525 | 1,868.611 | 2,208.948 | 2,488.754 | 2,067.887 | 1,801.667 | 1,757.005 | 1,464.533 | 1,279.664 | 1,357.924 | 1,608.486 | 1,568.838 | 1,647.7 | 1,266.85 | 1,393.155 | 1,196.333 | 972.601 | 987.619 | 1,148.71 | 1,272.951 | 1,228.718 | 1,111.66 | 1,258.831 | 1,372.798 | 1,346.094 | 1,281.236 | 1,253.787 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 819.578 | 818.992 | 68.81 | 262.521 | 617.038 | 655.946 | 718.484 | 757.534 | 806.706 | 465.775 | 463.415 | 473.537 | 500.293 | 448.83 | 448.691 | 450.044 | 406.029 | 399.441 | 370.092 | 387.043 | 104.774 | 96.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.188 | 194.603 | 201.019 | 207.435 | 213.85 | 220.266 | 226.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 93.857 | 58.693 | 65.232 | 30.553 | 30.793 | 0 | 0 | 0 | 0 | 0 | 46.794 | 23.717 | 23.957 | 24.197 | 24.436 | 25.787 | 26.107 | 25.405 | 26.448 | 17.27 | 17.27 | 17.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.064 | 9.566 | 8.153 | 4.607 | 5.427 | 5.427 | 5.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 181.442 | 181.442 | 181.442 | 181.549 | 181.549 | 181.549 | 181.549 | 148.354 | 148.354 | 148.354 | 148.354 | 169.694 | 169.694 | 169.694 | 169.694 | 137.824 | 172.769 | 172.769 | 172.769 | 140.324 | 142.191 | 149.151 | 149.151 | 87.139 | 87.139 | 97.224 | 87.139 | 62.378 | 80.673 | 73.595 | 78.394 | 68.014 | 63.457 | 57.736 | 50.736 | 52.345 | 38.919 | 47.596 | 57.519 | 60.043 | 56.893 | 62.262 | 63.905 | 66.924 | 77.202 | 79.106 | 70.299 | 74.105 | 76.732 | 74.204 | 81.096 | 82.85 | 69.555 | 80.898 | 84.922 |
Other Non-Current Liabilities
| 39.908 | 40.166 | 40.259 | 3.053 | 2.961 | 34.017 | 34.187 | 49.033 | 48.722 | 49.158 | 2.355 | 2.334 | 2.836 | 3.807 | 4.582 | 4.481 | 3.908 | 3.968 | 4.014 | 4.057 | 4.216 | 4.271 | 22.466 | 19.424 | 19.554 | 18.394 | 18.606 | 19.802 | 20.17 | 20.656 | 20.728 | 15.057 | 2.291 | 2.334 | 2.342 | 2.404 | 2.335 | 0.63 | 4.773 | 5.297 | 5.875 | 5.885 | 5.943 | 4.553 | 4.553 | 5.307 | 4.83 | 0.764 | 3.257 | 0.854 | 0.907 | 1.321 | 1.817 | 1.321 | 2.902 |
Total Non-Current Liabilities
| 1,134.785 | 1,099.293 | 355.743 | 477.676 | 832.341 | 871.512 | 934.22 | 954.921 | 1,003.782 | 663.287 | 660.918 | 669.282 | 696.78 | 646.528 | 647.403 | 618.136 | 608.813 | 601.583 | 573.323 | 548.694 | 268.451 | 266.771 | 171.617 | 106.563 | 106.693 | 115.618 | 105.745 | 82.18 | 100.843 | 94.251 | 99.122 | 83.071 | 265 | 264.239 | 262.25 | 266.791 | 260.531 | 273.919 | 294.55 | 65.34 | 62.768 | 68.147 | 69.848 | 71.477 | 81.755 | 84.413 | 75.129 | 74.869 | 79.989 | 75.058 | 82.003 | 84.171 | 71.372 | 82.219 | 87.824 |
Total Liabilities
| 5,235.585 | 5,144.242 | 4,893.384 | 4,818.846 | 4,235.243 | 4,085.874 | 4,474.281 | 4,314.624 | 4,507.531 | 5,350.168 | 4,918.993 | 4,402.475 | 3,965.822 | 3,894.225 | 3,796.657 | 3,121.169 | 2,896.455 | 2,416.262 | 2,708.615 | 2,712.934 | 2,582.84 | 2,474.818 | 2,551.62 | 2,449.118 | 2,499.865 | 2,192.261 | 2,344.701 | 2,320.437 | 2,323.368 | 1,962.862 | 2,308.07 | 2,571.825 | 2,332.887 | 2,065.906 | 2,019.255 | 1,731.324 | 1,540.195 | 1,631.843 | 1,903.036 | 1,634.178 | 1,710.468 | 1,334.997 | 1,463.003 | 1,267.81 | 1,054.356 | 1,072.032 | 1,223.839 | 1,347.82 | 1,308.707 | 1,186.718 | 1,340.834 | 1,456.969 | 1,417.466 | 1,363.455 | 1,341.611 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.292 | 68.835 | 105.018 | 73.539 | 50.236 | 22.227 | 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 |
Common Stock
| 660.914 | 660.914 | 648.153 | 648.153 | 601.228 | 601.214 | 601.214 | 601.214 | 601.214 | 601.214 | 601.214 | 601.214 | 601.214 | 601.214 | 601.214 | 601.214 | 601.214 | 601.214 | 601.214 | 601.214 | 601.214 | 601.214 | 601.214 | 605.514 | 605.514 | 605.514 | 605.514 | 605.514 | 605.514 | 605.514 | 605.514 | 980.558 | 505.514 | 505.514 | 505.514 | 505.514 | 505.514 | 505.514 | 505.514 | 505.514 | 505.514 | 505.514 | 505.514 | 505.514 | 505.514 | 505.514 | 505.514 | 505.514 | 505.514 | 505.514 | 505.514 | 505.514 | 505.514 | 505.514 | 505.472 |
Retained Earnings
| 2,411.731 | 2,652.156 | 2,487.018 | 2,311.362 | 2,083.828 | 1,980.95 | 2,157.823 | 2,086 | 1,919.106 | 2,051.605 | 1,888.521 | 1,739.72 | 1,702.614 | 1,839.509 | 1,776.915 | 1,712.457 | 1,595.954 | 1,734.568 | 1,718.528 | 1,634.007 | 1,480.089 | 1,668.254 | 1,577.793 | 1,473.231 | 1,339.875 | 1,415.274 | 1,363.561 | 1,287.605 | 1,199.268 | 1,356.486 | 1,262.238 | 1,204.951 | 1,076.483 | 1,027.774 | 970.191 | 907.142 | 792.585 | 869.602 | 1,000.704 | 971.798 | 945.035 | 945.123 | 746.64 | 682.142 | 629.012 | 704.594 | 682.597 | 665.885 | 627.908 | 583.646 | 572.078 | 566.416 | 522.405 | 620.035 | 614.4 |
Accumulated Other Comprehensive Income/Loss
| 745.975 | 639.699 | 426.63 | 512.062 | 445.9 | 514.46 | 499.309 | 527.484 | 515.637 | 408.181 | 319.548 | 306.759 | 339.032 | 386.475 | -1.292 | -68.835 | -105.018 | -73.539 | -50.236 | -22.227 | 48.477 | 71.293 | 27.631 | 12.398 | 62.642 | 75.734 | 57.381 | 54.058 | 31.582 | 2.971 | 64.396 | 559.315 | 123.946 | 155.647 | 161.843 | 202.437 | 157.165 | 173.314 | 184.359 | 146.824 | 117.028 | 138.907 | 142.35 | 122 | 135.734 | 115.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,701.094 | 1,701.094 | 1,701.094 | 1,619.568 | 1,320.205 | 1,320.205 | 1,320.205 | 1,320.205 | 1,320.205 | 1,320.205 | 1,320.205 | 1,320.205 | 1,320.205 | 1,320.205 | 1,733.351 | 1,665.808 | 1,629.625 | 1,564.399 | 1,587.702 | 1,615.711 | 1,637.938 | 1,593.197 | 1,593.197 | 1,588.897 | 1,588.897 | 1,553.862 | 1,553.862 | 1,553.862 | 1,553.862 | 1,515.747 | 1,515.747 | 542.203 | 998.947 | 979.173 | 979.173 | 981.517 | 988.314 | 971.25 | 822.575 | 822.575 | 822.575 | 822.575 | 956.63 | 956.63 | 956.63 | 944.392 | 1,021.418 | 1,023.742 | 1,034.9 | 1,028.488 | 1,059.232 | 1,055.572 | 972.207 | 975.852 | 957.231 |
Total Shareholders Equity
| 5,519.714 | 5,653.863 | 5,262.895 | 5,091.145 | 4,451.161 | 4,416.829 | 4,578.551 | 4,534.903 | 4,356.162 | 4,381.205 | 4,129.488 | 3,967.898 | 3,963.065 | 4,147.403 | 4,111.48 | 3,979.479 | 3,826.793 | 3,900.181 | 3,907.444 | 3,850.932 | 3,767.718 | 3,933.958 | 3,799.835 | 3,680.04 | 3,596.928 | 3,650.384 | 3,580.318 | 3,501.039 | 3,390.226 | 3,480.718 | 3,447.895 | 3,287.027 | 2,704.89 | 2,668.108 | 2,616.721 | 2,596.61 | 2,443.578 | 2,519.68 | 2,513.152 | 2,446.711 | 2,390.152 | 2,412.119 | 2,351.134 | 2,266.286 | 2,226.89 | 2,270.3 | 2,209.529 | 2,195.141 | 2,168.322 | 2,117.648 | 2,136.824 | 2,127.502 | 2,000.126 | 2,101.401 | 2,077.103 |
Total Equity
| 5,519.714 | 5,653.863 | 5,262.895 | 5,091.145 | 4,451.161 | 4,416.829 | 4,578.551 | 4,534.903 | 4,356.162 | 4,381.205 | 4,129.488 | 3,967.898 | 3,963.065 | 4,147.403 | 4,111.48 | 3,979.479 | 3,826.793 | 3,900.181 | 3,907.444 | 3,850.932 | 3,767.718 | 3,933.958 | 3,799.835 | 3,680.04 | 3,596.928 | 3,650.384 | 3,589.311 | 3,522.075 | 3,411.519 | 3,503.499 | 3,473.701 | 3,312.702 | 2,728.658 | 2,692.05 | 2,639.979 | 2,620.247 | 2,467.902 | 2,543.246 | 2,537.885 | 2,458.381 | 2,402.191 | 2,425.433 | 2,364.981 | 2,281.114 | 2,242.017 | 2,285.907 | 2,225.099 | 2,210.969 | 2,184.038 | 2,134.109 | 2,153.6 | 2,144.446 | 2,014.028 | 2,115.5 | 2,091.068 |
Total Liabilities & Shareholders Equity
| 10,755.299 | 10,798.105 | 10,156.279 | 9,909.991 | 8,686.404 | 8,502.703 | 9,052.832 | 8,849.527 | 8,863.693 | 9,731.373 | 9,048.481 | 8,370.373 | 7,928.887 | 8,041.628 | 7,908.137 | 7,100.648 | 6,723.248 | 6,316.443 | 6,616.059 | 6,563.866 | 6,350.558 | 6,408.776 | 6,351.455 | 6,129.158 | 6,096.793 | 5,842.645 | 5,934.012 | 5,842.512 | 5,734.887 | 5,466.361 | 5,781.771 | 5,884.527 | 5,061.545 | 4,757.956 | 4,659.234 | 4,351.571 | 4,008.097 | 4,175.089 | 4,440.921 | 4,092.559 | 4,112.659 | 3,760.43 | 3,827.984 | 3,548.924 | 3,296.373 | 3,357.939 | 3,448.938 | 3,558.789 | 3,492.745 | 3,320.827 | 3,494.434 | 3,601.415 | 3,431.494 | 3,478.955 | 3,432.679 |