The Great Taipei Gas Corporation
TWSE:9908.TW
30.15 (TWD) • At close October 30, 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
| 4,002.704 | 3,788.056 | 3,713.622 | 4,368.808 | 4,121.861 | 3,926.759 | 3,838.223 | 3,715.574 | 3,840.2 | 3,762.09 | 3,795.278 | 3,502.135 | 3,475.288 | 3,194.336 | 3,107.407 | 2,435.036 | 2,796.145 | 2,923.543 | 2,795.73 | 2,401.863 | 2,905.508 | 2,380.543 | 2,217.215 | 2,496.841 | 2,869.963 | 2,531.731 | 2,713.102 | 2,541.718 | 2,493.689 | 1,881.994 | 1,318.989 | 1,865.102 | 1,793.495 | 1,751.296 | 1,604.295 | 1,555.342 | 1,745.52 | 1,810.816 | 1,335.651 | 1,512.524 | 1,829.984 | 1,704.544 | 1,900.349 | 1,218.149 | 1,482.099 | 1,435.896 | 1,310.082 | 1,377.468 | 1,514.72 | 1,395.443 | 1,501.952 | 1,256.384 | 1,452.82 | 1,652.071 | 1,624.832 |
| Short Term Investments
| 2,743.515 | 2,737.783 | 2,658.812 | 2,399.045 | 2,677.663 | 2,411.301 | 2,302.42 | 2,280.92 | 2,403.434 | 2,299.431 | 2,168.445 | 2,355.171 | 2,326.433 | 2,423.962 | 2,412.665 | 2,772.856 | 2,933.543 | 2,462.616 | 2,764.892 | 2,942.731 | 2,595.016 | 2,957.007 | 3,056.427 | 2,701.752 | 2,491.497 | 2,574.368 | 2,250.101 | 2,307.596 | 2,492.409 | 2,913.678 | 3,350.852 | 2,429.461 | 2,612.344 | 2,448.982 | 2,642.497 | 2,432.229 | 2,502.639 | 2,260.018 | 2,634.183 | 2,416.231 | 2,032.524 | 1,804.231 | 1,627.451 | 2,162.29 | 1,907.087 | 1,777.813 | 1,853.222 | 1,788.969 | 1,735.226 | 1,846.659 | 1,565.658 | 1,688.921 | 2,054.86 | 1,505.217 | 1,539.825 |
| Cash and Short Term Investments
| 6,746.219 | 6,525.839 | 6,372.434 | 6,767.853 | 6,799.524 | 6,338.06 | 6,140.643 | 5,996.494 | 6,243.634 | 6,061.521 | 5,963.723 | 5,857.306 | 5,801.721 | 5,618.298 | 5,520.072 | 5,207.892 | 5,729.688 | 5,386.159 | 5,560.622 | 5,344.594 | 5,500.524 | 5,337.55 | 5,273.642 | 5,198.593 | 5,361.46 | 5,106.099 | 4,963.203 | 4,849.314 | 4,986.098 | 4,795.672 | 4,669.841 | 4,294.563 | 4,405.839 | 4,200.278 | 4,246.792 | 3,987.571 | 4,248.159 | 4,070.834 | 3,969.834 | 3,928.755 | 3,862.508 | 3,508.775 | 3,527.8 | 3,380.439 | 3,389.186 | 3,213.709 | 3,163.304 | 3,166.437 | 3,249.946 | 3,242.102 | 3,067.61 | 2,945.305 | 3,507.68 | 3,157.288 | 3,164.657 |
| Net Receivables
| 466.738 | 429.21 | 391.207 | 365.379 | 487.964 | 486.911 | 423.504 | 405.618 | 506.82 | 485.869 | 405.221 | 378.516 | 426.555 | 439.84 | 376.372 | 340.174 | 471.292 | 502.104 | 469.849 | 426.405 | 584.682 | 593.127 | 486.074 | 416.076 | 512.613 | 539.551 | 481.972 | 345.341 | 463.204 | 482.082 | 382.544 | 331.559 | 496.591 | 477.835 | 466.112 | 400.919 | 514.688 | 659.116 | 743.726 | 618.946 | 837.093 | 865.688 | 801.393 | 575.359 | 765.848 | 816.678 | 752.584 | 575.012 | 598.102 | 773.068 | 745.634 | 571.369 | 569.827 | 722.68 | 716.779 |
| Inventory
| 154.742 | 154.676 | 151.706 | 155.21 | 155.946 | 149.543 | 155.052 | 147.337 | 152.226 | 155.697 | 169.16 | 171.796 | 181.335 | 177.05 | 177.667 | 182.663 | 173.725 | 172.268 | 182.043 | 184.228 | 178.317 | 175.996 | 179.859 | 177.168 | 174.829 | 169.427 | 167.129 | 165.212 | 154.304 | 147.701 | 150.97 | 145.842 | 150.005 | 155.492 | 163.584 | 160.183 | 149.219 | 152.788 | 149.029 | 150.439 | 155.15 | 140.59 | 149.654 | 154.326 | 155.311 | 160.87 | 169.73 | 159.792 | 156.145 | 146.798 | 154.424 | 159.242 | 165.499 | 171.846 | 165.746 |
| Other Current Assets
| 27.806 | 27.767 | 0.472 | 0.598 | 3.535 | 2.823 | 3.868 | 7.531 | 0.444 | 0.639 | 0.088 | 0.841 | 0.091 | 0.169 | 0.205 | 0.437 | 0.594 | 0.321 | 0.088 | 0.092 | 0.303 | 5.624 | 3.804 | 0.38 | 0.54 | 0.452 | 4.431 | 0.388 | 0.811 | 5.213 | 0.004 | 6.862 | 0.851 | 0.45 | 0.442 | 0.866 | 0.852 | 0.318 | 0.396 | 0.85 | 0.853 | 0.349 | 0.194 | 0.838 | 0.406 | 0.278 | 37.609 | 38.794 | 38.757 | 46.041 | 39.001 | 40.312 | 41.142 | 42.173 | 39.85 |
| Total Current Assets
| 7,395.505 | 7,137.492 | 6,915.819 | 7,289.04 | 7,446.969 | 6,977.337 | 6,723.067 | 6,556.98 | 6,903.124 | 6,703.726 | 6,538.192 | 6,408.459 | 6,409.702 | 6,235.357 | 6,074.316 | 5,731.166 | 6,375.299 | 6,060.852 | 6,212.602 | 5,955.319 | 6,263.826 | 6,112.297 | 5,943.379 | 5,792.217 | 6,049.442 | 5,815.529 | 5,616.735 | 5,360.255 | 5,604.417 | 5,430.668 | 5,203.359 | 4,778.826 | 5,053.286 | 4,834.055 | 4,876.93 | 4,549.539 | 4,912.918 | 4,883.056 | 4,862.985 | 4,698.99 | 4,855.604 | 4,515.402 | 4,479.041 | 4,110.962 | 4,310.751 | 4,191.535 | 4,123.227 | 3,940.035 | 4,042.95 | 4,208.009 | 4,006.669 | 3,716.228 | 4,284.148 | 4,093.987 | 4,087.032 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,266.972 | 5,260.19 | 5,244.615 | 5,216.881 | 5,192.045 | 5,167.598 | 5,125.106 | 5,091.902 | 5,039.398 | 4,984.184 | 4,914.995 | 4,831.908 | 4,785.832 | 4,769.908 | 4,729.124 | 4,696.745 | 4,651.802 | 4,601.901 | 4,567.206 | 4,542.724 | 4,518.749 | 4,451.243 | 4,382.407 | 4,333.561 | 4,273.432 | 4,248.909 | 4,222.74 | 4,197.704 | 4,170.688 | 4,163.386 | 4,125.679 | 4,106.666 | 4,070.552 | 4,031.674 | 4,011.204 | 3,962.653 | 3,953.502 | 3,911.743 | 3,883.966 | 3,849.359 | 3,801.506 | 3,761.934 | 3,723.776 | 3,664.475 | 3,616.264 | 3,552.662 | 3,514.152 | 3,508.818 | 3,494.478 | 3,493.128 | 3,508.176 | 3,496.272 | 3,486.232 | 3,481.353 | 3,504.432 |
| 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 | 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 |
| Intangible Assets
| 0.163 | 0.244 | 0.328 | 0.326 | 0.419 | 0.516 | 0.638 | 0.83 | 0.743 | 0.653 | 0.52 | 0.602 | 0.382 | 0.441 | 0.499 | 0.557 | 0.615 | 0.673 | 0.731 | 0.824 | 0.916 | 0.801 | 0.811 | 0.884 | 0.681 | 0.242 | 0.277 | 0.819 | 2.323 | 3.826 | 5.33 | 6.834 | 8.345 | 9.876 | 11.438 | 13 | 14.561 | 16.123 | 16.992 | 17.841 | 19.315 | 20.403 | 21.83 | 23.258 | 24.535 | 25.951 | 27.366 | 28.782 | 30.197 | 31.613 | 33.028 | 34.444 | 35.869 | 37.275 | 38.69 |
| Goodwill and Intangible Assets
| 0.163 | 0.244 | 0.328 | 0.326 | 0.419 | 0.516 | 0.638 | 0.83 | 0.743 | 0.653 | 0.52 | 0.602 | 0.382 | 0.441 | 0.499 | 0.557 | 0.615 | 0.673 | 0.731 | 0.824 | 0.916 | 0.801 | 0.811 | 0.884 | 0.681 | 0.242 | 0.277 | 0.819 | 2.323 | 3.826 | 5.33 | 6.834 | 8.345 | 9.876 | 11.438 | 13 | 14.561 | 16.123 | 16.992 | 17.841 | 19.315 | 20.403 | 21.83 | 23.258 | 24.535 | 25.951 | 27.366 | 28.782 | 30.197 | 31.613 | 33.028 | 34.444 | 35.869 | 37.275 | 38.69 |
| Long Term Investments
| 8,067.675 | 8,030.081 | 3,319.152 | 2,757.445 | 2,516.72 | 2,749.163 | 2,720.878 | 2,628.753 | 2,561.592 | 2,951.973 | 2,848.461 | 2,593.004 | 2,414.241 | 2,417.74 | 2,292.068 | 1,618.065 | 1,070.632 | 1,458.531 | 1,272.892 | 1,216.834 | 1,600.402 | 1,259.376 | 1,133.682 | 1,479.553 | 1,687.434 | 1,683.759 | 1,765.077 | 1,658.985 | 1,384.499 | 1,013.027 | 583.312 | 1,122.086 | 915.004 | 1,044.101 | 898.738 | 1,080.776 | 1,076.083 | 1,340.798 | 807.808 | 970.491 | 1,294.192 | 1,555.05 | 1,709.197 | 1,190.142 | 1,411.669 | 1,562.13 | 587.656 | 604.377 | 587.778 | 500.725 | 762.225 | 550.267 | 217.844 | 727.429 | 691.342 |
| Tax Assets
| 35.589 | 38.168 | 38.859 | 38.472 | 38.906 | 39.058 | 39.762 | 43.728 | 44.028 | 44.615 | 44.824 | 44.202 | 44.9 | 45.142 | 45.404 | 42.275 | 42.623 | 44.709 | 45.396 | 43.182 | 43.488 | 43.833 | 45.69 | 44.144 | 44.52 | 44.946 | 38.572 | 37.169 | 37.524 | 37.31 | 38.135 | 34.45 | 34.728 | 35.034 | 35.278 | 31.405 | 32.079 | 32.572 | 32.893 | 31.029 | 38.226 | 37.238 | 37.798 | 44.095 | 43.975 | 45.558 | 42.591 | 43.101 | 43.963 | 44.828 | 45.707 | 47.135 | 47.92 | 48.685 | 49.733 |
| Other Non-Current Assets
| 8.97 | 8.979 | 4,624.431 | 4,373.101 | 4,660.497 | 4,402.134 | 4,301.504 | 4,288.959 | 4,408.914 | 4,313.94 | 4,191.659 | 4,388.187 | 4,368.279 | 4,478.217 | 4,474.424 | 4,845.586 | 5,016.686 | 4,552.984 | 4,964.164 | 5,071.064 | 4,725.905 | 5,097.242 | 5,185.06 | 4,837.747 | 4,639.011 | 4,729.817 | 4,411.141 | 4,479.042 | 4,672.431 | 5,103.61 | 5,552.1 | 4,643.842 | 4,838.215 | 4,682.769 | 4,888.228 | 4,694.264 | 4,770.212 | 4,536.35 | 4,920.45 | 4,713.276 | 4,357.344 | 4,143.909 | 3,981.098 | 4,528.53 | 4,285.17 | 4,172.53 | 4,249.824 | 4,200.239 | 4,156.503 | 4,281.912 | 4,009.806 | 4,148.437 | 4,530.463 | 3,996.44 | 4,046.169 |
| Total Non-Current Assets
| 13,379.369 | 13,337.662 | 13,227.385 | 12,386.225 | 12,408.587 | 12,358.469 | 12,187.888 | 12,054.172 | 12,054.675 | 12,295.365 | 12,000.459 | 11,857.903 | 11,613.634 | 11,711.448 | 11,541.519 | 11,203.228 | 10,782.358 | 10,658.798 | 10,850.389 | 10,874.628 | 10,889.46 | 10,852.495 | 10,747.65 | 10,695.889 | 10,645.078 | 10,707.673 | 10,437.807 | 10,373.719 | 10,267.465 | 10,321.159 | 10,304.556 | 9,913.878 | 9,866.844 | 9,803.454 | 9,844.886 | 9,782.098 | 9,846.437 | 9,837.586 | 9,662.109 | 9,581.996 | 9,510.583 | 9,518.534 | 9,473.699 | 9,450.5 | 9,381.613 | 9,358.831 | 8,421.589 | 8,385.317 | 8,312.919 | 8,352.206 | 8,358.942 | 8,276.555 | 8,318.328 | 8,291.182 | 8,330.366 |
| Total Assets
| 20,774.874 | 20,475.154 | 20,143.204 | 19,675.265 | 19,855.556 | 19,335.806 | 18,910.955 | 18,611.152 | 18,957.799 | 18,999.091 | 18,538.651 | 18,266.362 | 18,023.336 | 17,946.805 | 17,615.835 | 16,934.394 | 17,157.657 | 16,719.65 | 17,062.991 | 16,829.947 | 17,153.286 | 16,964.792 | 16,691.029 | 16,488.106 | 16,694.52 | 16,523.202 | 16,054.542 | 15,733.974 | 15,871.882 | 15,751.827 | 15,507.915 | 14,692.704 | 14,920.13 | 14,637.509 | 14,721.816 | 14,331.637 | 14,759.355 | 14,720.642 | 14,525.094 | 14,280.986 | 14,366.187 | 14,033.936 | 13,952.74 | 13,561.462 | 13,692.364 | 13,550.366 | 12,544.816 | 12,325.352 | 12,355.869 | 12,560.215 | 12,365.611 | 11,992.783 | 12,602.476 | 12,385.169 | 12,417.398 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 177.61 | 225.793 | 247.374 | 164.714 | 186.832 | 234.029 | 232.599 | 181.542 | 184.43 | 228.296 | 240.983 | 166.895 | 164.513 | 226.152 | 230.622 | 176.888 | 170.92 | 268.061 | 280.692 | 227.343 | 259.923 | 319.938 | 304.712 | 231.917 | 216.892 | 271.074 | 290.826 | 203.123 | 208.247 | 261.617 | 238.081 | 170.05 | 184.105 | 252.785 | 274.189 | 207.81 | 215.91 | 340.194 | 436.77 | 290.945 | 338.154 | 452.729 | 480.262 | 295.89 | 306.439 | 421.376 | 461.765 | 320.295 | 320.007 | 412.013 | 403.637 | 282.535 | 270.623 | 376.24 | 350.944 |
| Short Term Debt
| 5.189 | 5.021 | 5.095 | 5.559 | 7.049 | 5.065 | 2.714 | 2.828 | 1.524 | 1.377 | 4.534 | 105.116 | 5.234 | 4.841 | 5.513 | 5.527 | 3.224 | 3.014 | 2.734 | 2.815 | 5.118 | 4.711 | 0.183 | 0.274 | 0.402 | 0.089 | 0.179 | 0.269 | 0.358 | 0.087 | 0.175 | 0.263 | 0.35 | 0.087 | 50.174 | 0.262 | 0.349 | 0.05 | 30.1 | 131.132 | 1.744 | 20.191 | 20.311 | 75.431 | 5.552 | 0.473 | 0.593 | 20.713 | 20.834 | 100.755 | 50.875 | 50.149 | 50 | 30.05 | 50.099 |
| Tax Payables
| 110.654 | 115.719 | 84.315 | 60.996 | 87.524 | 103.782 | 69.053 | 50.659 | 79.121 | 99.896 | 66.935 | 50.998 | 85.732 | 126.546 | 73.696 | 64.896 | 94.11 | 133.943 | 70.537 | 50.388 | 73.463 | 136.343 | 102.934 | 82.205 | 94.46 | 133.574 | 77.055 | 62.68 | 80.063 | 116.34 | 57.721 | 45.818 | 60.792 | 104.828 | 70.109 | 52.618 | 55.385 | 81.311 | 44.037 | 30.744 | 48.2 | 60.175 | 42.598 | 29.12 | 52.877 | 59.486 | 31.655 | 17.667 | 45.53 | 104.195 | 77.959 | 57.17 | 77.876 | 98.157 | 64.67 |
| Deferred Revenue
| 1,095.526 | 1,102.544 | 1,825.546 | 1,849.731 | 2,365.855 | 1,085.109 | 1,069.128 | 1,075.262 | 1,021.799 | 971.28 | 1,749.51 | 1,770.246 | 1,661.456 | 1,695.989 | 1,708.322 | 1,630.048 | 2,216.493 | 1,723.002 | 1,767.395 | 1,627.786 | 2,222.827 | 1,708.95 | 1,709.171 | 1,633.37 | 2,204.144 | 1,617.103 | 1,546.363 | 1,494.087 | 1,936.525 | 1,445.744 | 1,546.858 | 1,295.716 | 1,838.069 | 1,352.928 | 1,391.76 | 1,342.064 | 1,880.592 | 1,377.948 | 684.145 | 641.854 | 1,196.746 | 643.72 | 671.61 | 641.236 | 1,184.781 | 649.36 | 1,195.265 | 1,183.373 | 1,642.287 | 1,178.691 | 1,248.272 | 1,192.608 | 1,801.047 | 1,266.484 | 1,283.539 |
| Other Current Liabilities
| 1,310.69 | 744.533 | 9.279 | 9.417 | 9.308 | 734.553 | 732.096 | 689.486 | 1,312.071 | 725.959 | 9.249 | 9.998 | 8.794 | 9.086 | 10.152 | 10.484 | 10.507 | 9.853 | 10.465 | 10.715 | 10.466 | 9.867 | 10.95 | 10.909 | 10.321 | 8.917 | 10.001 | 9.998 | 9.44 | 8.643 | 9.352 | 9.834 | 9.224 | 9.5 | 10.122 | 10.638 | 9.294 | 9.382 | 701.13 | 658.878 | 625.203 | 569.069 | 589.181 | 534.097 | 515.497 | 512.636 | 11.385 | 11.809 | 9.992 | 9.779 | 9.933 | 11.367 | 9.904 | 10.034 | 10.407 |
| Total Current Liabilities
| 2,589.015 | 2,077.891 | 2,087.294 | 2,029.421 | 2,569.044 | 2,058.756 | 2,036.537 | 1,949.118 | 2,519.824 | 1,926.912 | 2,004.276 | 2,052.255 | 1,839.997 | 1,936.068 | 1,954.609 | 1,822.947 | 2,401.144 | 2,003.93 | 2,061.286 | 1,868.659 | 2,498.334 | 2,043.466 | 2,025.016 | 1,876.47 | 2,431.759 | 1,897.183 | 1,847.369 | 1,707.477 | 2,154.57 | 1,716.091 | 1,794.466 | 1,475.863 | 2,031.748 | 1,615.3 | 1,726.245 | 1,560.774 | 2,106.145 | 1,727.574 | 1,852.145 | 1,722.809 | 2,161.847 | 1,685.709 | 1,761.364 | 1,546.654 | 2,012.269 | 1,583.845 | 1,669.008 | 1,536.19 | 1,993.12 | 1,701.238 | 1,712.717 | 1,536.659 | 2,131.574 | 1,682.808 | 1,694.989 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.801 | 0.416 | 3.443 | 4.842 | 4.483 | 4.469 | 1.819 | 3.734 | 1.438 | 1.307 | 0.4 | 0.452 | 0.45 | 0.401 | 4.194 | 4.63 | 2.122 | 2.12 | 3.278 | 3.841 | 1.978 | 2.062 | 217.854 | 210.181 | 212.006 | 213.935 | 214.786 | 208.993 | 210.907 | 212.85 | 213.601 | 182.776 | 184.846 | 187.112 | 188.009 | 165.482 | 170.313 | 172.835 | 173.973 | 162.179 | 165.071 | 177.609 | 180.895 | 176.822 | 182.245 | 185.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,743.549 | 1,737.368 | 1,743.981 | 1,726.4 | 1,707.179 | 1,695.026 | 1,693.317 | 1,679.504 | 1,642.278 | 1,629 | 1,555.843 | 1,508.66 | 1,470.365 | 1,451.007 | 1,436.209 | 1,403.383 | 1,372.878 | 1,328.358 | 1,276.49 | 1,228.573 | 1,213.115 | 1,169.685 | 1,111.851 | 1,077.866 | 1,041.939 | 1,011.18 | 965.055 | 925.841 | 893.507 | 850.374 | 808.775 | 790.091 | 756.193 | 702.732 | 644.319 | 615.818 | 582.653 | 544.371 | 487.268 | 436.939 | 381.024 | 325.192 | 263.961 | 208.841 | 153.372 | 80.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 0 | 0 | 0 | 969.965 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 623.73 | 644.442 | 645.804 | 635.99 | 636.162 | 632.064 | 638.551 | 659.517 | 657.312 | 657.14 | 657.552 | 651.693 | 614.606 | 661.98 | 658.508 | 643.914 | 640.939 | 652.102 | 676.509 | 687.146 | 686.73 | 684.573 | 466.425 | 462.794 | 459.228 | 454.896 | 450.707 | 445.43 | 446.349 | 442.94 | 440.529 | 439.364 | 435.482 | 431.126 | 430.188 | 422.604 | 419.739 | 415.023 | 412.078 | 411.001 | 405.881 | 400.833 | 389.883 | 382.97 | 373.702 | 365.944 | 538.906 | 1,491.829 | 1,489.358 | 1,486.589 | 521.531 | 1,495.242 | 1,493.992 | 1,494.109 | 1,494.776 |
| Total Non-Current Liabilities
| 3,338.045 | 3,352.191 | 3,363.193 | 3,337.197 | 3,317.789 | 3,301.524 | 3,303.652 | 3,312.72 | 3,270.993 | 3,257.412 | 3,183.76 | 3,130.77 | 3,055.386 | 3,083.353 | 3,068.876 | 3,021.892 | 2,985.904 | 2,952.545 | 2,926.242 | 2,889.525 | 2,871.788 | 2,826.285 | 2,766.095 | 2,720.806 | 2,683.138 | 2,649.976 | 2,600.513 | 2,550.229 | 2,520.728 | 2,476.129 | 2,432.87 | 2,382.196 | 2,346.486 | 2,290.935 | 2,232.481 | 2,173.869 | 2,142.67 | 2,102.194 | 2,043.284 | 1,980.084 | 1,921.941 | 1,873.599 | 1,804.704 | 1,738.598 | 1,679.284 | 1,601.664 | 1,508.871 | 1,491.829 | 1,489.358 | 1,486.589 | 1,491.496 | 1,495.242 | 1,493.992 | 1,494.109 | 1,494.776 |
| Total Liabilities
| 5,927.06 | 5,430.082 | 5,450.487 | 5,366.618 | 5,886.833 | 5,360.28 | 5,340.189 | 5,261.838 | 5,790.817 | 5,184.324 | 5,188.036 | 5,183.025 | 4,895.383 | 5,019.421 | 5,023.485 | 4,844.839 | 5,387.048 | 4,956.475 | 4,987.528 | 4,758.184 | 5,370.122 | 4,869.751 | 4,791.111 | 4,597.276 | 5,114.897 | 4,547.159 | 4,447.882 | 4,257.706 | 4,675.298 | 4,192.22 | 4,227.336 | 3,858.059 | 4,378.234 | 3,906.235 | 3,958.726 | 3,734.643 | 4,248.815 | 3,829.768 | 3,895.429 | 3,702.893 | 4,083.788 | 3,559.308 | 3,566.068 | 3,285.252 | 3,691.553 | 3,185.509 | 3,177.879 | 3,028.019 | 3,482.478 | 3,187.827 | 3,204.213 | 3,031.901 | 3,625.566 | 3,176.917 | 3,189.765 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 |
| Retained Earnings
| 2,188.742 | 2,734.915 | 2,486.883 | 2,281.981 | 1,813.791 | 2,155.82 | 1,898.546 | 1,725.302 | 1,400.083 | 1,929.274 | 1,735.622 | 1,516.947 | 1,899.032 | 1,722.65 | 1,511.173 | 1,373.734 | 1,025.331 | 1,414.327 | 1,355.815 | 1,236.306 | 896.341 | 1,330.532 | 1,162.624 | 1,165.505 | 851.65 | 1,347.523 | 1,220.477 | 1,126.548 | 816.669 | 1,268.247 | 1,048.952 | 963.595 | 660.172 | 1,027.603 | 943.181 | 861.449 | 615.698 | 1,040.581 | 3,221.476 | 3,140.082 | 2,918.535 | 3,182.567 | 878.702 | 778.693 | 518.699 | 923.646 | 853.542 | 769.458 | 548.348 | 978.423 | 829.675 | 698.117 | 514.962 | 884.767 | 837.035 |
| Accumulated Other Comprehensive Income/Loss
| 6,015.795 | 5,701.298 | 5,592.225 | 5,432.47 | 5,578.413 | 5,252.885 | 5,118.291 | 5,064.844 | 5,245.839 | 5,346.735 | 5,110.892 | 5,083.893 | 4,783.332 | 4,752.611 | 1,890.254 | 1,558.816 | 1,607.111 | 1,339.924 | 1,681.406 | 1,695.819 | 1,779.562 | 1,739.35 | 1,717.847 | 1,788.736 | 1,812.205 | 1,797.405 | 1,682.271 | 1,645.724 | 1,703.093 | 1,682.322 | 1,624.176 | 1,282.273 | 1,306.936 | 1,217.863 | 1,319.594 | 1,230.862 | 1,397.185 | 1,435.543 | 1,295.055 | 1,317.845 | 1,270.229 | 1,217.825 | 1,228.744 | 1,220.412 | 1,220.856 | 1,227.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 99.438 | 91.836 | 94.136 | 94.136 | 94.136 | 87.167 | 87.167 | 87.167 | 87.167 | 80.198 | 80.198 | 77.898 | 70.929 | 70.929 | 2,821.115 | 2,821.115 | 2,821.115 | 2,721.561 | 2,721.561 | 2,721.561 | 2,721.561 | 2,641.847 | 2,641.847 | 2,641.847 | 2,641.847 | 2,549.766 | 2,549.766 | 2,549.766 | 2,549.766 | 2,465.352 | 2,465.352 | 2,465.352 | 2,465.352 | 2,392.435 | 2,392.435 | 2,392.435 | 2,392.435 | 2,313.858 | 32.903 | 32.903 | 32.903 | 26.568 | 2,238.831 | 2,238.831 | 2,232.496 | 2,165.95 | 2,522.397 | 2,536.875 | 2,375.297 | 2,420.59 | 2,357.062 | 2,308.231 | 2,511.965 | 2,380.394 | 2,438.578 |
| Total Shareholders Equity
| 13,467.555 | 13,691.629 | 13,336.824 | 12,972.167 | 12,649.92 | 12,659.452 | 12,267.584 | 12,040.893 | 11,896.669 | 12,519.787 | 12,090.292 | 11,842.318 | 11,916.873 | 11,709.77 | 11,386.122 | 10,917.245 | 10,617.137 | 10,639.392 | 10,922.362 | 10,817.266 | 10,561.044 | 10,875.309 | 10,685.898 | 10,759.668 | 10,469.282 | 10,858.274 | 10,616.094 | 10,485.618 | 10,233.108 | 10,579.501 | 10,302.06 | 9,874.8 | 9,596.04 | 9,801.481 | 9,818.79 | 9,648.326 | 9,568.898 | 9,953.562 | 9,713.014 | 9,654.41 | 9,385.247 | 9,590.54 | 9,509.857 | 9,401.516 | 9,135.631 | 9,481.108 | 8,539.519 | 8,469.913 | 8,087.225 | 8,562.593 | 8,350.317 | 8,169.928 | 8,190.507 | 8,428.741 | 8,439.193 |
| Total Equity
| 14,847.814 | 15,045.072 | 14,692.717 | 14,308.647 | 13,968.723 | 13,975.526 | 13,570.766 | 13,349.314 | 13,166.982 | 13,814.767 | 13,350.615 | 13,083.337 | 13,127.953 | 12,927.384 | 12,592.35 | 12,089.555 | 11,770.609 | 11,763.175 | 12,075.463 | 12,071.763 | 11,783.164 | 12,095.041 | 11,899.918 | 11,890.83 | 11,579.623 | 11,976.043 | 11,606.66 | 11,476.268 | 11,196.584 | 11,559.607 | 11,280.579 | 10,834.645 | 10,541.896 | 10,731.274 | 10,763.09 | 10,596.994 | 10,510.54 | 10,890.874 | 10,629.665 | 10,578.093 | 10,282.399 | 10,474.628 | 10,386.672 | 10,276.21 | 10,000.811 | 10,364.857 | 9,366.937 | 9,297.333 | 8,873.391 | 9,372.388 | 9,161.398 | 8,960.882 | 8,976.91 | 9,208.252 | 9,227.633 |
| Total Liabilities & Shareholders Equity
| 20,774.874 | 20,475.154 | 20,143.204 | 19,675.265 | 19,855.556 | 19,335.806 | 18,910.955 | 18,611.152 | 18,957.799 | 18,999.091 | 18,538.651 | 18,266.362 | 18,023.336 | 17,946.805 | 17,615.835 | 16,934.394 | 17,157.657 | 16,719.65 | 17,062.991 | 16,829.947 | 17,153.286 | 16,964.792 | 16,691.029 | 16,488.106 | 16,694.52 | 16,523.202 | 16,054.542 | 15,733.974 | 15,871.882 | 15,751.827 | 15,507.915 | 14,692.704 | 14,920.13 | 14,637.509 | 14,721.816 | 14,331.637 | 14,759.355 | 14,720.642 | 14,525.094 | 14,280.986 | 14,366.187 | 14,033.936 | 13,952.74 | 13,561.462 | 13,692.364 | 13,550.366 | 12,544.816 | 12,325.352 | 12,355.869 | 12,560.215 | 12,365.611 | 11,992.783 | 12,602.476 | 12,385.169 | 12,417.398 |