Ju Teng International Holdings Limited
TWSE:9136.TW
6.28 (TWD) • At close November 5, 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,288.448 | 1,288.448 | 1,333.728 | 1,221.852 | 1,358.847 | 1,358.847 | 1,706.797 | 1,706.797 | 1,139.221 | 1,139.221 | 848.6 | 848.6 | 741.06 | 741.06 | 928.674 | 928.674 | 787.098 | 787.098 | 1,142.072 | 1,142.072 | 1,166.154 | 1,166.154 | 1,157.244 | 1,157.244 | 670.947 | 670.947 | 1,750.77 | 1,750.77 | 1,711.196 | 1,711.196 | 1,529.053 | 1,529.053 | 1,477.589 | 1,477.589 | 1,541.485 | 1,541.485 | 1,451.323 | 1,451.323 | 1,563.614 | 1,563.614 | 1,402.552 | 1,402.552 | 1,061.299 | 1,061.299 | 972.151 | 972.151 | 1,162.927 | 1,162.927 | 450.875 | 654.492 | 550.647 | 862.15 | 1,046.877 | 608.422 |
| Short Term Investments
| 0 | 0 | 127.811 | 127.811 | 0 | 0 | 134.345 | 134.345 | 0 | 0 | 303.444 | 303.444 | 0 | 0 | 288.735 | 288.735 | 0 | 0 | 151.334 | 151.334 | 0 | 0 | 219.413 | 219.413 | 0 | 0 | 258.665 | 258.665 | 497.963 | 0 | 486.086 | 310.991 | 0 | 0 | 61.745 | 399.986 | 0 | 0 | 490.997 | 490.997 | 0 | 0 | 490.525 | 490.525 | 0 | 0 | 676.857 | 676.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,288.448 | 1,288.448 | 1,333.728 | 1,349.663 | 1,358.847 | 1,358.847 | 1,706.797 | 1,841.142 | 1,139.221 | 1,139.221 | 848.6 | 1,152.044 | 741.06 | 741.06 | 928.674 | 1,217.409 | 787.098 | 787.098 | 1,142.072 | 1,293.406 | 1,166.154 | 1,166.154 | 1,157.244 | 1,376.657 | 670.947 | 670.947 | 1,750.77 | 2,009.435 | 1,711.196 | 1,711.196 | 1,529.053 | 1,840.044 | 1,477.589 | 1,477.589 | 1,603.23 | 2,003.216 | 1,451.323 | 1,451.323 | 1,563.614 | 2,054.611 | 1,402.552 | 1,402.552 | 1,061.299 | 1,551.824 | 972.151 | 972.151 | 1,162.927 | 1,839.784 | 450.875 | 654.492 | 550.647 | 862.15 | 1,046.877 | 608.422 |
| Net Receivables
| 2,212.185 | 2,212.185 | 2,486.447 | 2,486.447 | 2,516.377 | 2,516.377 | 2,420.946 | 2,420.946 | 3,529.201 | 3,529.201 | 4,297.352 | 4,297.352 | 2,930.016 | 2,930.016 | 3,975.767 | 3,975.767 | 3,603.183 | 3,603.183 | 3,146.961 | 3,146.961 | 2,695.046 | 2,695.046 | 3,261.538 | 3,261.538 | 2,732.881 | 2,732.881 | 2,744.612 | 2,744.612 | 2,704.893 | 2,704.893 | 2,875.87 | 2,875.87 | 2,706.01 | 2,706.01 | 3,079.708 | 3,079.708 | 2,781.632 | 2,781.632 | 3,313.337 | 3,313.337 | 3,553.111 | 3,553.111 | 3,953.777 | 3,953.777 | 3,091.467 | 3,091.467 | 0 | 0 | 3,574.186 | 3,300.125 | 2,697.443 | 2,926.302 | 3,002.931 | 3,676.011 |
| Inventory
| 1,346.713 | 1,346.713 | 1,538.625 | 1,538.625 | 1,653.1 | 1,653.1 | 2,193.695 | 2,193.695 | 2,561.131 | 2,561.131 | 2,620.078 | 2,620.078 | 2,919.643 | 2,919.643 | 2,292.404 | 2,292.404 | 1,789.751 | 1,789.751 | 1,657.535 | 1,657.535 | 1,501.785 | 1,501.785 | 1,589.528 | 1,589.528 | 1,412.992 | 1,412.992 | 1,545.656 | 1,545.656 | 1,435.346 | 1,435.346 | 1,289.404 | 1,289.404 | 1,276.483 | 1,276.483 | 1,295.793 | 1,295.793 | 1,348.482 | 1,348.482 | 1,354.806 | 1,354.806 | 1,176.041 | 1,176.041 | 1,183.131 | 1,183.131 | 1,056.625 | 1,056.625 | 937.488 | 937.488 | 1,204.242 | 1,029.348 | 1,232.476 | 1,028.719 | 1,093.314 | 869.369 |
| Other Current Assets
| 201.598 | 201.598 | 253.618 | 253.618 | 291.57 | 291.57 | 188.214 | 188.214 | 3,895.039 | 365.838 | 4,739.826 | 139.03 | 3,384.571 | 454.555 | 4,384.373 | 119.871 | 3,993.187 | 390.004 | 3,385.832 | 87.537 | 2,978.035 | 282.989 | 3,635.186 | 154.235 | 3,122.774 | 389.893 | 3,139.324 | 136.047 | 3,101.746 | 396.853 | 3,276.905 | 90.044 | 3,188.333 | 482.323 | 3,625.852 | 207.903 | 3,533.848 | 752.216 | 4,077.232 | 272.898 | 4,352.121 | 799.01 | 4,771.163 | 326.861 | 3,979.554 | 888.087 | 4,262.549 | 0 | 29.317 | 43.347 | 57.039 | 21.682 | 20.556 | 8.113 |
| Total Current Assets
| 5,247.116 | 5,247.116 | 5,628.353 | 5,628.353 | 5,819.894 | 5,819.894 | 6,643.997 | 6,643.997 | 7,595.391 | 7,595.391 | 8,208.504 | 8,208.504 | 7,045.274 | 7,045.274 | 7,605.451 | 7,605.451 | 6,570.036 | 6,570.036 | 6,185.439 | 6,185.439 | 5,645.974 | 5,645.974 | 6,381.958 | 6,381.958 | 5,206.713 | 5,206.713 | 6,435.75 | 6,435.75 | 6,248.288 | 6,248.288 | 6,095.362 | 6,095.362 | 5,942.405 | 5,942.405 | 6,524.875 | 6,524.875 | 6,333.653 | 6,333.653 | 6,995.652 | 6,995.652 | 6,930.714 | 6,930.714 | 7,015.593 | 7,015.593 | 6,008.33 | 6,008.33 | 6,362.964 | 6,362.964 | 5,258.62 | 5,027.312 | 4,537.605 | 4,838.853 | 5,163.678 | 5,161.915 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,219.515 | 6,219.515 | 6,494.823 | 6,486.849 | 6,812.161 | 6,800.066 | 7,505.58 | 7,475.224 | 8,528.774 | 8,490.697 | 8,899.002 | 8,855.687 | 8,743.707 | 8,630.938 | 8,705.939 | 8,522.867 | 7,668.192 | 7,604.141 | 7,787.494 | 7,720.73 | 8,018.061 | 7,972.094 | 7,740.553 | 7,728.064 | 8,148.538 | 8,075.061 | 8,471.756 | 8,462.966 | 8,314.313 | 8,268.135 | 8,152.55 | 8,079.378 | 8,549.832 | 8,430.388 | 8,400.627 | 8,397.593 | 9,208.546 | 9,049.895 | 8,710.964 | 8,589.489 | 7,895.016 | 7,604.85 | 7,413.09 | 7,290.846 | 7,146.044 | 6,946.785 | 6,631.582 | 6,193.404 | 6,309.223 | 5,804.675 | 4,850.098 | 4,742.126 | 4,397.596 | 4,108.425 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 53.985 | 53.985 | 53.985 | 53.985 | 53.985 | 53.985 | 53.985 | 53.985 | 53.985 | 53.985 | 53.985 | 53.985 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 40.062 | 39.494 | 37.894 | 37.894 | 37.894 | 37.894 | 37.894 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552.232 | 0 | 580.922 | 0 | 596.427 | 0 | 497.963 | 0 | 486.086 | 0 | 463.721 | 0 | 465.616 | 0 | 348.82 | 0 | 348.392 | 0 | 344.509 | 0 | 205.199 | 0 | 191.471 | 0 | 183.319 | 0 | 0 | 0 | 0 | 0 | 94.852 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -25.236 | 0 | -38.245 | 0 | -26.143 | 0 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 52.488 | 606.217 | 53.985 | 634.907 | 53.985 | 650.412 | 53.985 | 551.948 | 53.985 | 540.071 | 53.985 | 517.706 | 53.985 | 505.678 | 40.062 | 388.882 | 40.062 | 388.454 | 40.062 | 384.571 | 40.062 | 245.261 | 40.062 | 231.533 | 40.062 | 223.381 | 40.062 | 39.494 | 37.894 | 37.894 | 37.894 | 132.746 | 37.894 |
| Long Term Investments
| 19.982 | 19.982 | 25.236 | 25.236 | 38.245 | 38.245 | 26.143 | 26.143 | 13.162 | 13.162 | 18.879 | 18.879 | 19.692 | 19.692 | 24.218 | 24.218 | 24.648 | 24.648 | 26.841 | 26.841 | 15.011 | 15.011 | 10.826 | 10.826 | 15.943 | 15.943 | 24.987 | 24.987 | -482.43 | 15.533 | -471.505 | 14.581 | 14.371 | 14.371 | -36.942 | 24.803 | 38.207 | 38.207 | 37.304 | 37.304 | 60.333 | 60.333 | 44.042 | 44.042 | 32.362 | 32.362 | 31.373 | 31.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 7.102 | 0 | 7.077 | 0 | 14.21 | 0 | 66.702 | 0 | 69.806 | 0 | 68.659 | 0 | 68.091 | 0 | 48.013 | 0 | 61.654 | 0 | 71.98 | 0 | 70.658 | 0 | 73.188 | 0 | 52.855 | 0 | 5.867 | 0 | 5.727 | 0 | -14.371 | 0 | -403.871 | 0 | -38.207 | 0 | -37.304 | 0 | -60.333 | 0 | -44.042 | 0 | -32.362 | 0 | -31.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 24.265 | 24.265 | 25.236 | 15.076 | 38.245 | 19.172 | 26.143 | 44.566 | 0 | 104.779 | 0 | 113.121 | 0 | 181.428 | 0 | 251.163 | 0 | 112.064 | 0 | 128.418 | 0 | 117.947 | 0 | 635.379 | 0 | 727.587 | 0 | 658.072 | 497.963 | 550.008 | 486.086 | 564.985 | 14.371 | 583.165 | 465.616 | 468.65 | 38.207 | 507.471 | 37.304 | 469.867 | 60.333 | 634.675 | 44.042 | 327.443 | 32.362 | 390.73 | 31.373 | -6,264.839 | 371.813 | 502.642 | 361.573 | 292.729 | 180.837 | 213.236 |
| Total Non-Current Assets
| 6,263.762 | 6,263.762 | 6,527.161 | 6,527.161 | 6,857.483 | 6,857.483 | 7,545.933 | 7,545.933 | 8,661.126 | 8,661.126 | 9,040.175 | 9,040.175 | 8,884.546 | 8,884.546 | 8,850.736 | 8,850.736 | 7,793.341 | 7,793.341 | 7,928.477 | 7,928.477 | 8,157.54 | 8,157.54 | 8,428.254 | 8,428.254 | 8,872.576 | 8,872.576 | 9,200.01 | 9,200.01 | 8,887.661 | 8,887.661 | 8,712.929 | 8,712.929 | 9,081.909 | 9,081.909 | 8,931.108 | 8,931.108 | 9,635.635 | 9,635.635 | 9,136.722 | 9,136.722 | 8,339.92 | 8,339.92 | 7,702.393 | 7,702.393 | 7,409.939 | 7,409.939 | 6,886.336 | 6,264.839 | 6,720.53 | 6,345.211 | 5,249.565 | 5,072.749 | 4,711.179 | 4,359.555 |
| Total Assets
| 11,510.878 | 11,510.878 | 12,155.514 | 12,155.514 | 12,677.377 | 12,677.377 | 14,189.93 | 14,189.93 | 16,256.517 | 16,256.517 | 17,248.679 | 17,248.679 | 15,929.82 | 15,929.82 | 16,456.187 | 16,456.187 | 14,363.377 | 14,363.377 | 14,113.916 | 14,113.916 | 13,803.514 | 13,803.514 | 14,810.212 | 14,810.212 | 14,079.289 | 14,079.289 | 15,635.76 | 15,635.76 | 15,135.949 | 15,135.949 | 14,808.291 | 14,808.291 | 15,024.314 | 15,024.314 | 15,455.983 | 15,455.983 | 15,969.288 | 15,969.288 | 16,132.374 | 16,132.374 | 15,270.634 | 15,270.634 | 14,717.986 | 14,717.986 | 13,418.269 | 13,418.269 | 13,249.3 | 13,249.3 | 11,979.15 | 11,372.523 | 9,787.17 | 9,911.602 | 9,874.857 | 9,521.47 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 773.427 | 773.427 | 890.797 | 890.797 | 797.596 | 797.596 | 822.603 | 822.603 | 991.961 | 991.961 | 1,333.045 | 1,333.045 | 1,223.959 | 1,223.959 | 1,399.513 | 1,399.513 | 1,166.241 | 1,166.241 | 1,064.696 | 1,064.696 | 932.26 | 932.26 | 1,099.014 | 1,099.014 | 843.936 | 843.936 | 919.973 | 919.973 | 870.28 | 870.28 | 1,041.913 | 1,041.913 | 878.262 | 878.262 | 1,051.886 | 1,051.886 | 941.687 | 941.687 | 1,347.954 | 1,347.954 | 1,388.203 | 1,388.203 | 1,554.929 | 1,554.929 | 1,546.548 | 1,546.548 | 1,629.27 | 1,629.27 | 2,010.792 | 1,795.876 | 1,788.103 | 1,581.3 | 1,717.807 | 2,089.204 |
| Short Term Debt
| 2,661.084 | 2,661.084 | 2,672.239 | 2,539.139 | 3,031.948 | 2,872.325 | 3,293.257 | 3,048.744 | 3,892.634 | 3,618.547 | 3,556.015 | 3,554.599 | 2,922.707 | 2,920.533 | 3,063.851 | 3,061.696 | 3,333.914 | 3,331.731 | 2,871.612 | 2,869.848 | 2,959.212 | 2,959.101 | 2,958.305 | 2,958.305 | 2,325.547 | 2,325.547 | 2,463.662 | 2,463.662 | 2,163.536 | 2,163.536 | 1,657.469 | 1,657.469 | 3,432.149 | 3,432.149 | 3,492.946 | 3,492.946 | 2,481.959 | 2,481.959 | 2,085.07 | 2,085.07 | 3,216.702 | 3,216.702 | 2,663.599 | 2,663.599 | 2,216.24 | 2,216.24 | 2,499.007 | 0 | 2,145.721 | 540.877 | 656.01 | 760.69 | 561.892 | 883.134 |
| Tax Payables
| 0 | 0 | 39.189 | 0 | 49.513 | 0 | 51.245 | 0 | 100.629 | 0 | 68.286 | 0 | 52.111 | 0 | 128.023 | 0 | 117.579 | 0 | 156.929 | 0 | 72.693 | 0 | 202.795 | 0 | 136.799 | 0 | 200.547 | 0 | 98.498 | 0 | 201.857 | 0 | 163.758 | 0 | 217.033 | 0 | 183.698 | 0 | 291.649 | 0 | 223.398 | 0 | 237.854 | 0 | 213.401 | 0 | 172.918 | 0 | 159.676 | 130.492 | 127.381 | 119.506 | 142.878 | 130.908 |
| Deferred Revenue
| 69.085 | 69.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.111 | 0 | 128.023 | 0 | 117.579 | 0 | 156.929 | 0 | 72.693 | 0 | 202.795 | 0 | 136.799 | 0 | 200.547 | 0 | 98.498 | 0 | 201.857 | 0 | 163.758 | 0 | 217.033 | 0 | 183.698 | 0 | 291.649 | 0 | 223.398 | 0 | 237.854 | 0 | 213.401 | 0 | 172.918 | 0 | 159.676 | 130.492 | 127.381 | 954.047 | 844.226 | 130.908 |
| Other Current Liabilities
| 1,138.917 | 1,208.002 | 1,116.376 | 1,249.476 | 1,173.837 | 1,333.46 | 1,498.438 | 1,742.951 | 2,143.771 | 2,417.858 | 2,405.503 | 2,406.919 | 2,071.982 | 2,126.267 | 2,106.296 | 2,236.474 | 1,609.722 | 1,729.484 | 1,566.366 | 1,725.059 | 1,405.28 | 1,478.084 | 1,635.675 | 1,838.47 | 1,281.742 | 1,418.541 | 1,491.665 | 1,692.212 | 1,063.607 | 1,162.105 | 1,027.432 | 1,229.289 | 893.948 | 1,057.706 | 915.832 | 1,132.865 | 941.272 | 1,124.97 | 1,185.867 | 1,477.516 | 750.755 | 974.153 | 988.228 | 1,226.082 | 858.071 | 1,071.472 | 744.14 | 3,416.065 | 817.443 | 921.614 | 640.968 | 26.033 | 29.118 | 641.429 |
| Total Current Liabilities
| 4,642.513 | 4,642.513 | 4,679.412 | 4,679.412 | 5,003.381 | 5,003.381 | 5,614.298 | 5,614.298 | 7,028.366 | 7,028.366 | 7,294.563 | 7,294.563 | 6,270.759 | 6,270.759 | 6,697.683 | 6,697.683 | 6,227.456 | 6,227.456 | 5,659.603 | 5,659.603 | 5,369.445 | 5,369.445 | 5,895.789 | 5,895.789 | 4,588.024 | 4,588.024 | 5,075.847 | 5,075.847 | 4,195.921 | 4,195.921 | 3,928.671 | 3,928.671 | 5,368.117 | 5,368.117 | 5,677.697 | 5,677.697 | 4,548.616 | 4,548.616 | 4,910.54 | 4,910.54 | 5,579.058 | 5,579.058 | 5,444.61 | 5,444.61 | 4,834.26 | 4,834.26 | 5,045.335 | 5,045.335 | 5,133.632 | 3,388.859 | 3,212.462 | 3,322.07 | 3,153.043 | 3,744.675 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 310.543 | 310.543 | 606.74 | 606.74 | 811.5 | 811.5 | 1,016.148 | 1,016.148 | 1,159.457 | 1,159.457 | 1,298.636 | 1,298.636 | 1,307.442 | 1,307.442 | 1,432.131 | 1,432.131 | 689.387 | 689.387 | 907.959 | 907.959 | 889.128 | 889.128 | 1,185.962 | 1,185.962 | 1,482.884 | 1,482.884 | 2,005.317 | 2,005.317 | 2,511.499 | 2,511.499 | 2,791.44 | 2,791.44 | 1,422.909 | 1,422.909 | 1,410.591 | 1,410.591 | 2,664.578 | 2,664.578 | 2,632.61 | 2,632.61 | 1,883.827 | 1,883.827 | 1,634.195 | 1,634.195 | 1,646.262 | 1,646.262 | 1,582.652 | 1,582.652 | 791.061 | 2,081.154 | 1,226.364 | 1,352.763 | 1,708.917 | 1,202.103 |
| Deferred Revenue Non-Current
| 0 | 0 | 40.922 | 0 | 40.734 | 0 | 42.625 | 0 | 44.829 | 0 | 47.329 | 0 | 46.953 | 0 | 46.894 | 0 | 34.687 | 0 | 35.646 | 0 | 37.765 | 0 | 44.22 | 0 | 100.158 | 0 | 154.127 | 0 | 232.497 | 0 | 302.787 | 0 | 344.198 | 0 | 417.5 | 0 | 552.016 | 0 | 616.894 | 0 | 210.046 | 0 | -6.391 | 0 | -4.644 | 0 | 1,582.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 71.648 | 0 | 71.73 | 0 | 73.572 | 0 | 60.45 | 0 | 60.45 | 0 | 25.45 | 0 | 61.696 | 0 | 61.783 | 0 | 62.205 | 0 | 60.199 | 0 | 60.439 | 0 | 55.679 | 0 | 52.084 | 0 | 46.159 | 0 | 41.399 | 0 | 26.639 | 0 | 22.788 | 0 | 25.306 | 0 | 14.765 | 0 | 18.922 | 0 | 6.391 | 0 | 4.644 | 0 | 4.719 | 0 | 3.938 | 3.799 | 8.833 | 11.28 | 12.209 | 14.021 |
| Other Non-Current Liabilities
| 108.905 | 108.905 | 0 | 112.57 | 0 | 112.464 | 0 | 116.197 | 0 | 105.279 | 0 | 107.779 | 0 | 72.403 | 0 | 108.59 | 0 | 96.47 | 0 | 97.851 | 0 | 97.964 | 0 | 104.659 | 0 | 155.837 | 0 | 206.211 | 0 | 278.656 | 0 | 344.186 | 0 | 370.837 | 0 | 440.288 | 0 | 577.322 | 0 | 631.659 | 0 | 228.968 | 6.391 | 6.391 | 4.644 | 4.644 | -1,582.652 | -1,582.652 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 419.448 | 419.448 | 719.31 | 719.31 | 923.964 | 923.964 | 1,132.345 | 1,132.345 | 1,264.736 | 1,264.736 | 1,406.415 | 1,406.415 | 1,379.845 | 1,379.845 | 1,540.721 | 1,540.721 | 785.857 | 785.857 | 1,005.81 | 1,005.81 | 987.092 | 987.092 | 1,290.621 | 1,290.621 | 1,638.721 | 1,638.721 | 2,211.528 | 2,211.528 | 2,790.155 | 2,790.155 | 3,135.626 | 3,135.626 | 1,793.746 | 1,793.746 | 1,850.879 | 1,850.879 | 3,241.9 | 3,241.9 | 3,264.269 | 3,264.269 | 2,112.795 | 2,112.795 | 1,640.586 | 1,640.586 | 1,650.906 | 1,650.906 | 1,587.371 | 1,582.652 | 794.999 | 2,084.953 | 1,235.197 | 1,364.043 | 1,721.126 | 1,216.124 |
| Total Liabilities
| 5,061.961 | 5,061.961 | 5,398.722 | 5,398.722 | 5,927.345 | 5,927.345 | 6,746.643 | 6,746.643 | 8,293.102 | 8,293.102 | 8,700.978 | 8,700.978 | 7,650.604 | 7,650.604 | 8,238.404 | 8,238.404 | 7,013.313 | 7,013.313 | 6,665.413 | 6,665.413 | 6,356.537 | 6,356.537 | 7,186.41 | 7,186.41 | 6,226.745 | 6,226.745 | 7,287.375 | 7,287.375 | 6,986.076 | 6,986.076 | 7,064.297 | 7,064.297 | 7,161.863 | 7,161.863 | 7,528.576 | 7,528.576 | 7,790.516 | 7,790.516 | 8,174.809 | 8,174.809 | 7,691.853 | 7,691.853 | 7,085.196 | 7,085.196 | 6,485.166 | 6,485.166 | 6,632.706 | 6,632.706 | 5,928.631 | 5,473.812 | 4,447.659 | 4,686.113 | 4,874.169 | 4,960.799 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1,026.124 | 0 | 1,200.311 | 0 | 737.891 | 0 | 350.233 | 0 | 0 | 0 | 42.782 | 0 | 186.537 | 0 | 867.884 | 0 | 661.242 | 0 | 0 | 0 | 432.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.379 | 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
| 120.001 | 120.001 | 120.001 | 120.001 | 120.001 | 120.001 | 120.001 | 120.001 | 120.001 | 120.001 | 120.001 | 120.001 | 120.001 | 120.001 | 120.001 | 120.001 | 116.634 | 116.634 | 116.634 | 116.634 | 116.634 | 116.634 | 116.634 | 116.634 | 114.755 | 114.755 | 114.755 | 114.755 | 113.471 | 113.471 | 113.471 | 113.471 | 111.998 | 111.998 | 111.997 | 111.997 | 116.53 | 116.53 | 116.195 | 116.195 | 116.736 | 116.736 | 116.736 | 116.736 | 115.016 | 115.016 | 115.016 | 115.016 | 113.155 | 111.897 | 113.291 | 113.291 | 111.79 | 111.79 |
| Retained Earnings
| 6,116.631 | 6,116.631 | 5,589.732 | 6,183.648 | 5,800.462 | 6,357.055 | 5,918.612 | 6,468.354 | 5,881.256 | 6,410.862 | 5,871.491 | 6,392.206 | 5,771.388 | 6,266.343 | 5,890.04 | 6,349.811 | 5,987.35 | 6,446.725 | 6,079.737 | 6,335.939 | 6,142.671 | 6,142.671 | 6,092.058 | 6,308.183 | 5,801.935 | 6,018.06 | 6,048.217 | 6,264.342 | 6,052.899 | 6,269.024 | 5,971.288 | 6,187.413 | 5,672.256 | 5,888.459 | 5,474.321 | 5,686.827 | 4,953.747 | 5,166.253 | 4,628.906 | 4,811.87 | 4,174.925 | 4,357.889 | 3,864.239 | 4,222.308 | 3,362.474 | 3,545.438 | 3,159.402 | 3,423.049 | 0 | 0 | 2,412.56 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,233.948 | -1,233.948 | -1,026.124 | -1,026.124 | -1,200.311 | -1,200.311 | -737.891 | -737.891 | -350.233 | -350.233 | 142.007 | 142.007 | -42.782 | -42.782 | -186.537 | -186.537 | -867.884 | -867.884 | -661.242 | -661.242 | -453.365 | -453.365 | -432.736 | -432.736 | 110.877 | 110.877 | 343.008 | 343.008 | 296.007 | 296.007 | -16.379 | -16.379 | 402.888 | 402.888 | 529.012 | 529.012 | 1,083.892 | 1,083.892 | 1,080.465 | 1,080.465 | 1,123.107 | 1,123.107 | 1,305.603 | 1,305.603 | 1,231.614 | 1,231.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 187.919 | 187.919 | -244.289 | 187.919 | -455.799 | 187.919 | -0.23 | 187.919 | 367.292 | 187.919 | 708.634 | 187.919 | 640.092 | 187.919 | 461.153 | 187.919 | -323.242 | 85.267 | -319.773 | 85.267 | 85.267 | 85.267 | -131.344 | 85.267 | 241.696 | 25.571 | 241.696 | 25.571 | 216.125 | -0 | 277.443 | 77.697 | 266.269 | 50.066 | 430.568 | 218.062 | 617.995 | 405.489 | 721.704 | 538.74 | 773.858 | 590.894 | 948.963 | 590.894 | 902.927 | 719.963 | 2,111.68 | -3,538.065 | 4,770.381 | 4,629.773 | 1,970.335 | 4,275.617 | 4,105.955 | 3,853.808 |
| Total Shareholders Equity
| 5,190.603 | 5,190.603 | 5,465.444 | 5,465.444 | 5,464.664 | 5,464.664 | 6,038.383 | 6,038.383 | 6,368.549 | 6,368.549 | 6,842.133 | 6,842.133 | 6,531.481 | 6,531.481 | 6,471.194 | 6,471.194 | 5,780.742 | 5,780.742 | 5,876.598 | 5,876.598 | 5,891.207 | 5,891.207 | 6,077.348 | 6,077.348 | 6,269.263 | 6,269.263 | 6,747.676 | 6,747.676 | 6,678.502 | 6,678.502 | 6,362.202 | 6,362.202 | 6,453.411 | 6,453.411 | 6,545.898 | 6,545.898 | 6,772.164 | 6,772.164 | 6,547.27 | 6,547.27 | 6,188.626 | 6,188.626 | 6,235.541 | 6,235.541 | 5,612.031 | 5,612.031 | 5,386.098 | 3,538.065 | 4,883.536 | 4,741.67 | 4,496.186 | 4,388.908 | 4,217.745 | 3,965.598 |
| Total Equity
| 6,448.917 | 6,448.917 | 6,756.792 | 6,756.792 | 6,750.032 | 6,750.032 | 7,443.287 | 7,443.287 | 7,963.415 | 7,963.415 | 8,547.701 | 8,547.701 | 8,279.216 | 8,279.216 | 8,217.783 | 8,217.783 | 7,350.064 | 7,350.064 | 7,448.503 | 7,448.503 | 7,446.977 | 7,446.977 | 7,623.802 | 7,623.802 | 7,852.544 | 7,852.544 | 8,348.385 | 8,348.385 | 8,149.873 | 8,149.873 | 7,743.994 | 7,743.994 | 7,862.451 | 7,862.451 | 7,927.407 | 7,927.407 | 8,178.772 | 8,178.772 | 7,957.565 | 7,957.565 | 7,578.781 | 7,578.781 | 7,632.79 | 7,632.79 | 6,933.103 | 6,933.103 | 6,616.594 | 3,538.065 | 6,050.519 | 5,898.711 | 5,339.511 | 5,225.489 | 5,000.688 | 4,560.671 |
| Total Liabilities & Shareholders Equity
| 11,510.878 | 11,510.878 | 12,155.514 | 12,155.514 | 12,677.377 | 12,677.377 | 14,189.93 | 14,189.93 | 16,256.517 | 16,256.517 | 17,248.679 | 17,248.679 | 15,929.82 | 15,929.82 | 16,456.187 | 16,456.187 | 14,363.377 | 14,363.377 | 14,113.916 | 14,113.916 | 13,803.514 | 13,803.514 | 14,810.212 | 14,810.212 | 14,079.289 | 14,079.289 | 15,635.76 | 15,635.76 | 15,135.949 | 15,135.949 | 14,808.291 | 14,808.291 | 15,024.314 | 15,024.314 | 15,455.983 | 15,455.983 | 15,969.288 | 15,969.288 | 16,132.374 | 16,132.374 | 15,270.634 | 15,270.634 | 14,717.986 | 14,717.986 | 13,418.269 | 13,418.269 | 13,249.3 | 0 | 11,979.15 | 11,372.523 | 9,787.17 | 9,911.602 | 9,874.857 | 9,521.47 |