Samson Paper Holdings Limited
HKEX:0731.HK
0.189 (HKD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 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 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 42.668 | 42.668 | 28.089 | 28.089 | 27.412 | 27.412 | 14.89 | 14.89 | 76.578 | 5.274 | 5.274 | 187.894 | 187.894 | 195.066 | 195.066 | 217.122 | 193.677 | 205.828 | 205.828 | 279.64 | 279.64 | 332.408 | 332.408 | 387.849 | 387.849 | 360.072 | 360.072 | 454.241 | 454.241 | 457.951 | 457.951 | 453.148 | 453.148 | 359.466 | 359.466 | 347.973 | 347.973 | 411.27 | 411.27 | 383.153 | 383.153 | 287.303 | 287.303 | 621.04 | 397.648 | 575.255 | 392.307 | 733.051 | 590.172 | 939.491 | 765.045 | 661.307 | 534.027 | 682.724 | 684.191 | 593.406 |
| Short Term Investments
| 0.085 | 0.085 | 0 | 0 | 0.086 | 0.086 | 0 | 0 | 0 | 0.099 | 0.099 | 0 | 0 | 8.347 | 8.347 | 0 | 0 | -725.785 | 0 | 47.168 | 0 | -742.676 | 0 | -694 | 0 | 83.817 | 0 | 1.11 | 1.11 | 0.913 | 0.913 | 0.721 | 0.721 | 0.637 | 0.637 | 0.757 | 0.757 | 0.786 | 0.786 | 0.791 | 0.791 | 0.726 | 0.726 | 0.74 | 0.74 | 0.675 | 0.675 | 3.615 | 3.615 | 2.673 | 2.673 | 8.433 | 8.433 | 6.282 | 22.578 | 15.197 |
| Cash and Short Term Investments
| 42.753 | 42.753 | 28.089 | 28.089 | 27.412 | 27.498 | 14.89 | 14.89 | 76.578 | 5.274 | 5.373 | 187.894 | 187.894 | 195.066 | 203.413 | 217.122 | 193.677 | 205.828 | 205.828 | 279.64 | 279.64 | 332.408 | 332.408 | 387.849 | 387.849 | 360.072 | 360.072 | 455.351 | 455.351 | 458.864 | 458.864 | 453.869 | 453.869 | 360.103 | 360.103 | 348.73 | 348.73 | 412.056 | 412.056 | 383.944 | 383.944 | 288.029 | 288.029 | 621.78 | 398.388 | 575.93 | 392.982 | 736.666 | 593.787 | 942.164 | 767.718 | 669.74 | 542.46 | 689.006 | 706.769 | 608.603 |
| Net Receivables
| 23.121 | 23.121 | 15.923 | 15.923 | 15.702 | 13.353 | 16.924 | 15.508 | 0 | 80.711 | 15.877 | 557.607 | 33.077 | 211.04 | 211.04 | 906.888 | 626.961 | 1,675.549 | 1,675.549 | 2,310.758 | 1,441.281 | 2,110.055 | 1,246.301 | 1,408.854 | 1,408.854 | 1,480.253 | 1,480.253 | 0 | 1,406.435 | 1,255.015 | 1,255.015 | 1,258.914 | 1,258.914 | 1,370.261 | 1,370.261 | 0 | 1,233.492 | 1,508.678 | 1,508.678 | 1,470.923 | 1,470.923 | 1,226.996 | 1,226.996 | 1,347.819 | 1,347.819 | 1,100.971 | 1,100.971 | 0 | 1,191.928 | 1,627.957 | 1,088.457 | 1,572.406 | 1,256.089 | 0 | 1,451.012 | 1,448.034 |
| Inventory
| 181.119 | 181.119 | 177.302 | 177.302 | 192.109 | 192.109 | 171.188 | 171.188 | 242.161 | 352.634 | 352.634 | 202.067 | 202.067 | 11.023 | 238.407 | 414.778 | 414.778 | 735.885 | 947.586 | 646.101 | 850.123 | 700.884 | 907.011 | 802.619 | 938.004 | 840.028 | 979.53 | 702.319 | 809.299 | 773.544 | 873.365 | 587.664 | 587.664 | 610.372 | 671.34 | 606.644 | 606.644 | 721.431 | 721.431 | 735.527 | 735.527 | 760.655 | 760.655 | 675.168 | 675.168 | 704.536 | 704.536 | 697.011 | 697.011 | 706.662 | 706.662 | 818.277 | 818.277 | 836.973 | 738.456 | 696.455 |
| Other Current Assets
| 7.38 | 7.38 | 23.969 | 23.969 | 23.51 | 23.51 | 44.77 | 46.186 | 79.943 | 106.66 | 106.66 | 0 | 524.53 | 268.04 | 259.693 | 0 | 303.372 | 100.579 | 100.579 | 0 | 1,042.419 | 0 | 1,048.098 | 801.223 | 801.223 | 1,045.109 | 1,045.109 | 106.98 | 829.023 | 593.752 | 593.752 | 787.76 | 787.76 | 819.652 | 819.652 | 2,588.19 | 1,359.071 | 713.258 | 713.258 | 1,010.3 | 1,010.3 | 1,055.498 | 1,055.498 | 865.043 | 865.043 | 851.193 | 961.193 | 1,858.792 | 885.743 | 180.474 | 795.974 | 133.042 | 449.359 | 1,589.512 | 3.106 | -57.863 |
| Total Current Assets
| 254.373 | 254.373 | 245.283 | 245.283 | 256.47 | 256.47 | 247.772 | 247.772 | 398.682 | 480.544 | 480.544 | 947.568 | 947.568 | 912.553 | 912.553 | 1,538.788 | 1,538.788 | 2,929.542 | 2,929.542 | 3,613.463 | 3,613.463 | 3,533.818 | 3,533.818 | 3,535.93 | 3,535.93 | 3,864.964 | 3,864.964 | 3,339.108 | 3,500.108 | 3,180.996 | 3,180.996 | 3,088.207 | 3,088.207 | 3,221.356 | 3,221.356 | 3,543.564 | 3,547.937 | 3,355.423 | 3,355.423 | 3,600.694 | 3,600.694 | 3,331.178 | 3,331.178 | 3,286.418 | 3,286.418 | 3,049.682 | 3,159.682 | 3,292.469 | 3,368.469 | 3,282.811 | 3,358.811 | 3,066.185 | 3,066.185 | 3,115.491 | 2,899.343 | 2,695.229 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 839.267 | 839.267 | 865.515 | 865.515 | 916.338 | 916.338 | 926.843 | 926.843 | 978.658 | 873.52 | 1,096.07 | 1,123.328 | 1,123.328 | 129.709 | 158.406 | 1,227.866 | 1,227.866 | 1,832.092 | 2,127.227 | 2,132.387 | 2,027.559 | 2,170.019 | 2,056.466 | 1,988.083 | 1,988.083 | 2,144.698 | 2,016.631 | 1,796.284 | 1,796.284 | 1,687.638 | 1,687.638 | 1,665.797 | 1,665.797 | 1,755.225 | 1,755.225 | 1,809.179 | 1,809.179 | 1,841.074 | 1,841.074 | 1,845.805 | 1,845.805 | 1,808.574 | 1,808.574 | 1,732.393 | 1,732.393 | 1,695.826 | 1,695.826 | 1,650.435 | 1,650.435 | 1,521.326 | 1,521.326 | 1,358.699 | 1,358.699 | 1,330.148 | 986.453 | 753.689 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.699 | 35.699 | -104.828 | 0 | 37.622 | 37.622 | 0 | 0 | 39.205 | 39.205 | 0 | 0 | 36.389 | 36.389 | 0 | 0 | 37.712 | 37.712 | 0 | 0 | 36.912 | 36.912 | 0 | 0 | 40.291 | 40.291 | 0 | 0 | 40.913 | 40.913 | 0 | 0 | 40.424 | 40.424 | 0 | 0 | 40.41 | 0 | 0 |
| Intangible Assets
| 0.097 | 0.097 | 0.113 | 0.113 | 185.135 | 0.132 | 0.147 | 0.147 | 0.177 | 222.737 | 0.187 | 0.206 | 0.206 | 28.697 | 0 | 0 | 3.413 | 299.675 | 4.54 | 145.969 | 145.969 | 4.071 | 117.624 | 156.805 | 156.805 | 3.182 | 131.249 | 162.247 | 162.247 | 122.261 | 122.261 | 177.613 | 177.613 | 147.172 | 147.172 | 40.019 | 40.019 | 4.876 | 170.981 | 45.353 | 45.353 | 46.323 | 6.032 | 46.627 | 46.627 | 6.623 | 6.623 | 48.434 | 48.434 | 44.653 | 4.229 | 43.724 | 43.724 | 4.758 | 85.644 | 41.28 |
| Goodwill and Intangible Assets
| 0.097 | 0.097 | 0.113 | 0.113 | 185.135 | 0.132 | 0.147 | 0.147 | 0.177 | 222.737 | 0.187 | 0.206 | 0.206 | 28.697 | 0 | 3.413 | 3.413 | 335.374 | 40.239 | 41.141 | 145.969 | 41.693 | 155.246 | 156.805 | 156.805 | 42.387 | 170.454 | 162.247 | 162.247 | 158.65 | 158.65 | 177.613 | 177.613 | 184.884 | 184.884 | 40.019 | 40.019 | 41.788 | 207.893 | 45.353 | 45.353 | 46.323 | 46.323 | 46.627 | 46.627 | 47.536 | 47.536 | 48.434 | 48.434 | 44.653 | 44.653 | 43.724 | 43.724 | 45.168 | 85.644 | 41.28 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.831 | 1.831 | 1.831 | 1.831 | 18.363 | 1.7 | 732.654 | 6.869 | -41.141 | 1.335 | 748.703 | 6.027 | 699.986 | 1.169 | 499.986 | 5.986 | 4.756 | 5.866 | 4.953 | 5.866 | 5.011 | 5.732 | 5.095 | 5.732 | 3.997 | 4.754 | 4.167 | 4.953 | 4.699 | 5.49 | 4.764 | 5.49 | 4.633 | 5.373 | 4.949 | 5.624 | 1.644 | 5.259 | 334.031 | 5.258 | 200.044 | 4.327 | -1.955 | 116.553 | 178.554 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.44 | 0 | 5.399 | 0 | 8.518 | 0 | 8.105 | 0 | 7.654 | 0 | 7.343 | 0 | 7.456 | 0 | 7.456 | 0 | 6.822 | 0 | 6.822 | 0 | 9.705 | 0 | 8.983 | 0 | 3.366 | 0 | 3.545 | 0 | 6.382 | 0 | 7.12 | 0 | 8.988 | 0 | 8.249 | 0 | 4.855 | 0 | 4.94 | 0 | 7.216 | 0 | 7.195 | 7.258 | 4.956 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | -185.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.44 | 19.175 | 24.574 | 3.045 | 28.226 | 20.858 | 754.748 | 809.824 | 775.002 | 21.268 | 771.287 | 96.851 | 803.124 | 107.479 | 608.935 | 638.664 | 483.376 | 603.455 | 609.364 | 522.835 | 531.819 | 522.751 | 531.097 | 634.505 | 632.741 | 637.906 | 474.56 | 407.483 | 413.074 | 402.005 | 408.399 | 327.747 | 335.995 | 439.924 | 337.498 | 440.598 | 365.838 | 88.386 | -1,571.237 | 12.347 | -1,406.75 | 213.488 | -1.553 | 59.304 |
| Total Non-Current Assets
| 839.364 | 839.364 | 865.628 | 865.628 | 916.47 | 916.47 | 926.99 | 926.99 | 978.835 | 1,096.257 | 1,096.257 | 1,127.805 | 1,127.805 | 184.811 | 184.811 | 1,261.205 | 1,261.205 | 2,929.083 | 2,929.083 | 2,949.865 | 2,949.865 | 2,989.026 | 2,989.026 | 2,949.181 | 2,949.181 | 2,802.006 | 2,802.006 | 2,608.773 | 2,447.773 | 2,461.518 | 2,461.518 | 2,380.961 | 2,380.961 | 2,476.938 | 2,476.938 | 2,491.066 | 2,486.693 | 2,528.48 | 2,528.48 | 2,309.722 | 2,309.722 | 2,268.786 | 2,268.786 | 2,120.388 | 2,120.388 | 2,196.484 | 2,086.484 | 2,145.966 | 2,069.966 | 1,993.336 | 1,571.237 | 1,622.03 | 1,406.75 | 1,594.044 | 1,194.355 | 1,037.783 |
| Total Assets
| 1,093.737 | 1,093.737 | 1,110.911 | 1,110.911 | 1,172.94 | 1,172.94 | 1,174.762 | 1,174.762 | 1,377.517 | 1,576.801 | 1,576.801 | 2,075.373 | 2,075.373 | 1,097.364 | 1,097.364 | 2,799.993 | 2,799.993 | 5,858.625 | 5,858.625 | 6,563.328 | 6,563.328 | 6,522.844 | 6,522.844 | 6,485.111 | 6,485.111 | 6,666.97 | 6,666.97 | 5,947.881 | 5,947.881 | 5,642.514 | 5,642.514 | 5,469.168 | 5,469.168 | 5,698.294 | 5,698.294 | 6,034.63 | 6,034.63 | 5,883.903 | 5,883.903 | 5,910.416 | 5,910.416 | 5,599.964 | 5,599.964 | 5,406.806 | 5,406.806 | 5,246.166 | 5,246.166 | 5,438.435 | 5,438.435 | 5,276.147 | 5,276.147 | 4,688.215 | 4,688.215 | 4,709.535 | 4,093.698 | 3,733.012 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 122.999 | 122.999 | 279.613 | 279.613 | 296.913 | 83.98 | 266.643 | 96.211 | 296.372 | 334.563 | 195.307 | 605.833 | 605.833 | 384.66 | 384.66 | 703.771 | 703.771 | 1,192.171 | 1,192.171 | 1,560.444 | 1,560.444 | 608.32 | 714.787 | 1,490.69 | 1,490.69 | 1,237.373 | 1,335.286 | 1,500.484 | 1,500.484 | 1,148.289 | 1,220.485 | 1,121.476 | 1,121.476 | 1,113.884 | 1,167.401 | 1,388.614 | 1,580.795 | 1,391.968 | 1,424.585 | 1,048.672 | 1,076.134 | 1,394.695 | 1,136.662 | 1,394.35 | 1,394.35 | 1,142.015 | 1,154.538 | 1,223.913 | 1,223.913 | 1,326.672 | 1,167.892 | 1,189.073 | 1,050.657 | 1,362.261 | 1,235.65 | 1,299.176 |
| Short Term Debt
| 190.818 | 190.818 | 171.192 | 171.192 | 55.117 | 55.117 | 75.488 | 75.667 | 0 | 314.976 | 315.155 | 706.684 | 706.684 | 407.849 | 407.849 | 605.685 | 605.685 | 2,921.202 | 2,921.202 | 1,557.579 | 1,557.579 | 2,141.859 | 2,141.859 | 1,546.944 | 1,546.944 | 1,445.8 | 1,445.8 | 1,103.854 | 1,103.854 | 1,337.798 | 1,337.798 | 1,607.837 | 1,607.837 | 1,396.143 | 1,396.143 | 1,512.618 | 1,512.618 | 1,334.271 | 1,334.271 | 1,576.038 | 1,576.038 | 1,592.231 | 1,590.488 | 1,248.22 | 1,405.218 | 1,455.659 | 1,455.659 | 626.169 | 1,392.134 | 1,588.578 | 0 | 1,454.816 | 0 | 1,337.087 | 1,069.245 | 1,052.79 |
| Tax Payables
| 0 | 0 | 0.205 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 0 | 12.565 | 0 | 81.65 | 0 | 110.411 | 0 | 105.719 | 0 | 106.467 | 0 | 111.428 | 0 | 97.913 | 0 | 76.965 | 0 | 72.196 | 0 | 58.539 | 0 | 53.517 | 0 | 48.073 | 0 | 32.617 | 0 | 27.462 | 0 | 26.575 | 0 | 20.686 | 0 | 12.523 | 0 | 15.678 | 0 | 15.158 | 0 | 15.574 | 0 | 15.239 | 19.775 | 17.285 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 2.129 | 0 | 9.129 | 0 | 0 | 37.035 | 0 | 0.263 | 0 | 12.565 | 0 | 81.65 | 0 | 110.411 | 0 | 105.719 | 0 | 106.467 | 0 | 111.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.517 | 0 | 48.073 | 0 | 32.617 | 0 | 27.462 | 0 | 26.575 | 0 | 156.998 | 0 | 13.292 | 0 | 320.442 | 0 | 15.158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 119.015 | 119.015 | 50.656 | 50.861 | 13.817 | 228.901 | 57.337 | 227.59 | 123.182 | 142.689 | 318.801 | 2,282.252 | 2,317.727 | 2,412.769 | 2,425.334 | 3,058.962 | 3,140.612 | 0 | 113.773 | -34.572 | 140.291 | 301.095 | 326.358 | 17.181 | 128.609 | 334.827 | 334.827 | 0 | 76.965 | 176.283 | 176.283 | 0 | 58.539 | 278.139 | 278.139 | 192.181 | 48.073 | 179.632 | 179.632 | 590.262 | 590.262 | -1.743 | 284.608 | -18.918 | 156.487 | 197.723 | 197.723 | 1,070.195 | 319.908 | 0.795 | 1,763.311 | 0 | 1,608.806 | -0.674 | 0 | 26.686 |
| Total Current Liabilities
| 432.832 | 432.832 | 501.666 | 501.666 | 367.998 | 367.998 | 399.468 | 399.468 | 419.554 | 829.263 | 829.263 | 3,630.244 | 3,630.244 | 3,217.843 | 3,217.843 | 4,450.068 | 4,450.068 | 4,227.146 | 4,227.146 | 3,258.314 | 3,258.314 | 3,183.004 | 3,183.004 | 3,166.243 | 3,166.243 | 3,115.913 | 3,115.913 | 2,681.303 | 2,681.303 | 2,734.566 | 2,734.566 | 2,787.852 | 2,787.852 | 2,841.683 | 2,841.683 | 3,141.486 | 3,141.486 | 2,938.488 | 2,938.488 | 3,242.434 | 3,242.434 | 3,011.758 | 3,011.758 | 2,956.055 | 2,956.055 | 2,807.92 | 2,807.92 | 2,935.955 | 2,935.955 | 2,931.203 | 2,931.203 | 2,659.463 | 2,659.463 | 2,713.913 | 2,324.67 | 2,366.312 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 446.302 | 446.302 | 391.602 | 391.602 | 550.189 | 510.829 | 427.046 | 427.046 | 354.129 | 0 | 0 | 6.816 | 6.816 | 8.045 | 8.045 | 16.104 | 16.104 | 22.242 | 23.26 | 799.599 | 1,174.091 | 605.36 | 1,056.926 | 964.247 | 1,169.054 | 1,102.648 | 1,102.648 | 964.203 | 964.203 | 844.13 | 844.13 | 526.271 | 526.271 | 804.019 | 873.235 | 812.871 | 813.349 | 835.644 | 835.644 | 456.325 | 456.325 | 536.769 | 536.769 | 631.542 | 627.006 | 641.581 | 641.581 | 723.222 | 723.222 | 559.375 | 582.086 | 709.629 | 707.688 | 721.238 | 647.688 | 270.518 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.67 | 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 | 707.688 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 17.486 | 0 | 18.285 | 0 | 18.716 | 0 | 19.552 | 22.027 | 0 | 45.166 | 0 | 49.67 | 0 | 126.145 | 0 | 108.578 | 0 | 94.997 | 0 | 96.591 | 0 | 96.751 | 0 | 102.072 | 0 | 97.189 | 0 | 94.826 | 0 | 98.954 | 0 | 93.331 | 0 | 96.567 | 0 | 95.517 | 0 | 107.869 | 0 | 91.519 | 0 | 67.809 | 0 | 69.767 | 0 | 84.519 | 0 | 95.022 | 0 | 57.038 | 0 | 52.351 | 35.502 | 28.414 |
| Other Non-Current Liabilities
| 16.968 | 16.968 | 58.439 | 75.925 | 57.025 | 114.67 | 126.173 | 144.889 | 194.217 | 216.656 | 0 | 361.518 | 406.684 | 0 | 49.67 | 0 | 126.145 | 1.018 | 108.578 | 374.492 | 94.997 | 451.566 | 96.591 | 204.807 | 96.751 | 0.48 | 102.552 | 189.325 | 286.514 | 92.874 | 187.7 | 238.953 | 337.907 | 71.14 | 95.255 | 0.478 | 96.567 | 2.021 | 97.538 | 262.781 | 262.781 | 137.834 | 137.834 | 64.759 | 69.295 | 71.253 | 71.253 | 136.11 | 136.11 | 73.869 | -582.086 | 0 | -707.688 | -0.252 | 0 | 20.399 |
| Total Non-Current Liabilities
| 463.27 | 463.27 | 467.527 | 467.527 | 625.499 | 625.499 | 571.935 | 571.935 | 567.898 | 238.683 | 0 | 413.5 | 413.5 | 57.715 | 57.715 | 142.249 | 142.249 | 131.838 | 131.838 | 1,269.088 | 1,269.088 | 1,153.517 | 1,153.517 | 1,265.805 | 1,265.805 | 1,205.2 | 1,205.2 | 1,250.717 | 1,250.717 | 1,031.83 | 1,031.83 | 864.178 | 864.178 | 968.49 | 968.49 | 909.916 | 909.916 | 933.182 | 933.182 | 719.106 | 719.106 | 674.603 | 674.603 | 696.301 | 696.301 | 712.834 | 712.834 | 859.332 | 859.332 | 728.266 | 582.086 | 766.667 | 707.688 | 773.337 | 683.19 | 328.557 |
| Total Liabilities
| 896.102 | 896.102 | 969.193 | 969.193 | 993.497 | 993.497 | 971.403 | 971.403 | 987.452 | 1,067.946 | 829.263 | 4,043.744 | 4,043.744 | 3,275.558 | 3,275.558 | 4,592.317 | 4,592.317 | 4,358.984 | 4,358.984 | 4,527.402 | 4,527.402 | 4,336.521 | 4,336.521 | 4,432.048 | 4,432.048 | 4,321.113 | 4,321.113 | 3,932.02 | 3,932.02 | 3,766.396 | 3,766.396 | 3,652.03 | 3,652.03 | 3,810.173 | 3,810.173 | 4,051.402 | 4,051.402 | 3,871.67 | 3,871.67 | 3,961.54 | 3,961.54 | 3,686.361 | 3,686.361 | 3,652.356 | 3,652.356 | 3,520.754 | 3,520.754 | 3,795.287 | 3,795.287 | 3,659.469 | 3,632.517 | 3,426.13 | 3,426.13 | 3,487.25 | 3,007.86 | 2,694.869 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.381 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 0 | 0 | 0 |
| Common Stock
| 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | 127.315 | 127.315 | 127.315 | 127.315 | 127.315 | 114.108 | 127.315 | 114.108 | 127.315 | 114.108 | 127.315 | 114.108 | 127.315 | 114.108 | 127.315 | 114.108 | 127.315 | 114.108 | 127.315 | 114.108 | 127.315 | 114.108 | 127.315 | 114.108 | 127.315 | 114.108 | 127.315 | 114.108 | 127.315 | 114.108 | 127.315 | 114.108 | 127.315 | 114.108 | 127.315 | 114.108 | 127.315 | 114.108 | 127.315 | 114.108 | 127.315 | 114.108 | 127.315 | 63.657 | 63.585 |
| Retained Earnings
| 0 | 0 | -261.6 | -261.6 | -227.788 | -227.788 | -202.625 | -202.625 | -18.105 | 51.885 | 51.885 | -2,513.844 | -2,512.427 | -2,730.328 | -2,717.933 | -2,326.657 | -2,313.757 | 591.234 | 618.481 | 1,192.477 | 1,192.477 | 1,172.355 | 1,199.602 | 1,120.216 | 1,120.216 | 1,108.077 | 1,129.829 | 956.01 | 956.01 | 946.486 | 962.356 | 900.503 | 900.503 | 881.073 | 891.009 | 859.025 | 859.025 | 871.561 | 881.255 | 787.88 | 787.88 | 774.633 | 783.581 | 749.736 | 749.736 | 737.216 | 745.482 | 695.062 | 695.062 | 12.477 | 682.252 | 6.366 | 664.332 | 623.853 | 0 | 12.731 |
| Accumulated Other Comprehensive Income/Loss
| 126.905 | 126.905 | 67.31 | 67.31 | 71.223 | 71.223 | 69.976 | 69.976 | 0 | 120.962 | 120.962 | 285.959 | 253.074 | 248.757 | 248.757 | 89.632 | 230.428 | -63.243 | 350.651 | 498.275 | 498.275 | 143.762 | 471.704 | 582.745 | 582.745 | 363.033 | 686.504 | 715.513 | 715.513 | 420.606 | 420.606 | 610.609 | 610.609 | 524.701 | 524.701 | 812.969 | 812.969 | 663.514 | 663.514 | 859.406 | 859.406 | 671.446 | 671.446 | 768.092 | 768.092 | 583.907 | 583.907 | 715.045 | 715.045 | -13.207 | 0 | -13.207 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 265.278 | 265.278 | 265.278 | 265.278 | 265.278 | 265.278 | 337.44 | 265.278 | 265.278 | 162.679 | 161.262 | 422.414 | 161.262 | 404.59 | 161.262 | 148.055 | 161.262 | -13.207 | 0 | 516.451 | 161.262 | 0 | 0 | 868.847 | 161.262 | 0 | 0 | 488.318 | 161.262 | 0 | 0 | 425.177 | 161.262 | 0 | 0 | 148.055 | 161.262 | 0 | 0 | 161.262 | 161.262 | 0 | 0 | 161.262 | 161.262 | 0 | 0 | 1,385.292 | 729.262 | 473.636 | 460.429 | 1,072.095 | 1,011.994 | 394.261 |
| Total Shareholders Equity
| 197.635 | 197.635 | 141.718 | 141.718 | 179.443 | 179.443 | 203.359 | 203.359 | 390.065 | 508.855 | 508.855 | -1,970.776 | -1,970.776 | -2,180.599 | -2,180.599 | -1,794.752 | -1,794.752 | 1,257.709 | 1,257.709 | 1,818.067 | 1,818.067 | 1,959.883 | 1,959.883 | 1,830.276 | 1,830.276 | 2,104.91 | 2,104.91 | 1,798.838 | 1,798.838 | 1,671.539 | 1,671.539 | 1,638.427 | 1,638.427 | 1,704.287 | 1,704.287 | 1,799.309 | 1,799.309 | 1,833.346 | 1,833.346 | 1,774.601 | 1,774.601 | 1,743.604 | 1,743.604 | 1,645.143 | 1,645.143 | 1,617.966 | 1,617.966 | 1,537.422 | 1,537.422 | 1,511.877 | 1,538.829 | 1,252.076 | 1,252.076 | 1,212.141 | 1,075.651 | 1,027.346 |
| Total Equity
| 197.635 | 197.635 | 141.718 | 141.718 | 179.443 | 179.443 | 203.359 | 203.359 | 390.065 | 508.855 | 508.855 | -1,968.371 | -1,968.371 | -2,178.194 | -2,178.194 | -1,792.324 | -1,792.324 | 1,499.641 | 1,499.641 | 2,035.926 | 2,035.926 | 2,186.323 | 2,186.323 | 2,053.063 | 2,053.063 | 2,345.857 | 2,345.857 | 2,015.861 | 2,015.861 | 1,876.118 | 1,876.118 | 1,817.138 | 1,817.138 | 1,888.121 | 1,888.121 | 1,983.228 | 1,983.228 | 2,012.233 | 2,012.233 | 1,948.876 | 1,948.876 | 1,913.603 | 1,913.603 | 1,754.45 | 1,754.45 | 1,725.412 | 1,725.412 | 1,643.148 | 1,643.148 | 1,616.678 | 1,643.63 | 1,262.085 | 1,262.085 | 1,222.285 | 1,085.838 | 1,038.143 |
| Total Liabilities & Shareholders Equity
| 1,093.737 | 1,093.737 | 1,110.911 | 1,110.911 | 1,172.94 | 1,172.94 | 1,174.762 | 1,174.762 | 1,377.517 | 1,576.801 | 1,338.118 | 2,075.373 | 2,075.373 | 1,097.364 | 1,097.364 | 2,799.993 | 2,799.993 | 5,858.625 | 5,858.625 | 6,563.328 | 6,563.328 | 6,522.844 | 6,522.844 | 6,485.111 | 6,485.111 | 6,666.97 | 6,666.97 | 5,947.881 | 5,947.881 | 5,642.514 | 5,642.514 | 5,469.168 | 5,469.168 | 5,698.294 | 5,698.294 | 6,034.63 | 6,034.63 | 5,883.903 | 5,883.903 | 5,910.416 | 5,910.416 | 5,599.964 | 5,599.964 | 5,406.806 | 5,406.806 | 5,246.166 | 5,246.166 | 5,438.435 | 5,438.435 | 5,276.147 | 0 | 4,688.215 | 0 | 4,709.535 | 4,093.698 | 3,733.012 |