Lily Textile Co., Ltd.
TWSE:1443.TW
31.45 (TWD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 116.987 | 136.251 | 125.534 | 108.083 | 106.232 | 97.199 | 116.795 | 132.941 | 88.989 | 57.569 | 97.156 | 171.216 | 55.983 | 112.868 | 91.193 | 93.604 | 81.522 | 66.424 | 69.102 | 94.543 | 70.722 | 72.869 | 62.321 | 74.766 | 100.849 | 81.846 | 81.668 | 47.526 | 52.761 | 49.789 | 60.722 | 44.052 | 38.58 | 119.158 | 78.33 | 52.233 | 50.708 | 90.794 | 117.929 | 64.622 | 65.386 | 58.856 | 76.955 | 79.321 | 78.352 | 56.71 | 59.197 | 83.186 | 104.759 | 131.325 | 80.169 | 68.032 | 77.845 | 113.22 | 64.293 | 100.486 |
| Short Term Investments
| 235.356 | 229.67 | 215.252 | 205.268 | 194.023 | 188.075 | 192.67 | 197.131 | 219.502 | 218.662 | 203.116 | 193.217 | 192.448 | 194.774 | 201.781 | 199.308 | 192.275 | 193.233 | 191.891 | 200.608 | 206.806 | 228.753 | 244.545 | 235.064 | 253.136 | 277.334 | 277.339 | 255.88 | 344.087 | 326.793 | 323.486 | 337.406 | 336.4 | 449.177 | 441.008 | 463.772 | 451.023 | 386.667 | 390.93 | 397.35 | 380.269 | 364.829 | 367.095 | 366.952 | 360.485 | 367.517 | 365.605 | 346.511 | 361.488 | 361.743 | 353.541 | 356.727 | 359.803 | 329.726 | 374.319 | 371.005 |
| Cash and Short Term Investments
| 352.343 | 363.088 | 340.786 | 313.351 | 300.255 | 285.274 | 309.465 | 330.072 | 308.491 | 276.231 | 300.272 | 364.433 | 248.431 | 307.642 | 292.974 | 292.912 | 273.797 | 259.657 | 260.993 | 295.151 | 277.528 | 301.622 | 306.866 | 309.83 | 353.985 | 359.18 | 359.007 | 303.406 | 396.848 | 376.582 | 384.208 | 381.458 | 374.98 | 568.335 | 519.338 | 516.005 | 501.731 | 477.461 | 508.859 | 461.972 | 445.655 | 423.685 | 444.05 | 446.273 | 438.837 | 424.227 | 424.802 | 429.697 | 466.247 | 493.068 | 433.71 | 424.759 | 437.648 | 442.946 | 438.612 | 471.491 |
| Net Receivables
| 0 | 143.527 | 127.301 | 125.363 | 198.011 | 172.101 | 185.375 | 203.664 | 241.493 | 230.832 | 248.009 | 289.39 | 278.256 | 239.445 | 244.339 | 245.852 | 253.097 | 233.987 | 207.886 | 183.188 | 156.77 | 204.091 | 186.567 | 180.064 | 206.229 | 259.188 | 190.288 | 196.536 | 203.816 | 236.67 | 197.69 | 215.901 | 173.51 | 152.222 | 188.965 | 194.559 | 197.837 | 236.232 | 231.897 | 253.172 | 247.556 | 258.637 | 275.508 | 301.015 | 468.764 | 500.783 | 454.36 | 472.16 | 457.252 | 0 | 0 | -11.737 | 0 | 0 | 0 | 0 |
| Inventory
| 38.864 | 38.76 | 36.899 | 47.009 | 46.895 | 47.89 | 52.379 | 56.314 | 57.691 | 67.643 | 66.019 | 59.703 | 77.793 | 65.985 | 62.576 | 79.91 | 92.521 | 112.05 | 122.068 | 142.44 | 160.451 | 171.584 | 191.626 | 176.441 | 191.593 | 307.03 | 356.377 | 369.09 | 534.861 | 570.051 | 641.932 | 660.062 | 667.651 | 684.297 | 747.158 | 736.419 | 725.446 | 781.949 | 728.866 | 670.78 | 580.736 | 964.993 | 944.804 | 830.408 | 996.885 | 1,013.247 | 874.116 | 801.058 | 755.778 | 871.518 | 761.815 | 939.74 | 1,074.02 | 1,142.271 | 1,048.884 | 1,001.481 |
| Other Current Assets
| 160.677 | 27.71 | 22.611 | 9.935 | 11.743 | 16.986 | 10.976 | 5.3 | 12.113 | 22.387 | 10.895 | 17.841 | 41.071 | 25.799 | 26.497 | 24.245 | 27.24 | 21.456 | 25.375 | 35.578 | 63.489 | 64.778 | 116.218 | 79.07 | 97.948 | 111.746 | 148.067 | 140.23 | 117.227 | 114.472 | 67.487 | 105.976 | 197.154 | 556.214 | 540.278 | 612.298 | 696.981 | 609.685 | 601.481 | 626.314 | 1,278.816 | 1,093.763 | 642.699 | 635.838 | 698.118 | 877.787 | 780.089 | 729.393 | 879.085 | 790.035 | 839.786 | 569.581 | 628.118 | 593.312 | 727.908 | 578.189 |
| Total Current Assets
| 551.884 | 573.085 | 527.597 | 495.658 | 556.904 | 522.251 | 558.195 | 595.35 | 619.788 | 597.093 | 625.195 | 731.367 | 645.551 | 638.871 | 626.386 | 642.919 | 646.655 | 627.15 | 616.322 | 656.357 | 658.238 | 742.075 | 801.277 | 745.405 | 849.755 | 1,037.144 | 1,053.739 | 1,009.262 | 1,252.752 | 1,297.775 | 1,291.317 | 1,363.397 | 1,413.295 | 1,636.708 | 1,673.252 | 1,726.878 | 1,780.169 | 1,788.528 | 1,748.522 | 1,830.208 | 2,238.864 | 2,442.311 | 1,997.478 | 1,904.238 | 2,297.991 | 2,315.261 | 2,079.007 | 1,946.762 | 2,101.11 | 2,154.621 | 2,035.311 | 1,922.343 | 2,139.786 | 2,178.529 | 2,215.404 | 2,051.161 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,420.576 | 5,281.46 | 5,130.976 | 4,976.693 | 4,827.594 | 4,661.165 | 4,472.01 | 4,443.715 | 4,329.908 | 4,315.778 | 4,273.149 | 4,251.148 | 3,932.954 | 3,872.636 | 3,740.545 | 3,612.8 | 3,494.674 | 3,411.063 | 3,260.45 | 3,202.245 | 3,025.475 | 2,972.036 | 2,855.888 | 2,806.944 | 2,629.391 | 3,016.492 | 2,995.622 | 2,919.95 | 2,872.983 | 2,810.408 | 2,735.587 | 2,705.829 | 2,660.783 | 2,693.857 | 2,720.882 | 2,746.847 | 2,795.809 | 2,790.564 | 2,809.418 | 2,848.654 | 2,835.266 | 2,847.63 | 3,296.473 | 3,338.83 | 3,340.326 | 3,382.07 | 3,372.339 | 3,363.939 | 3,094.036 | 3,119.418 | 3,122.59 | 3,148.359 | 3,174.404 | 3,128.13 | 3,166.237 | 3,221.298 |
| 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 | 445.949 | 429.574 | 404.731 | 440.723 | 344.733 | 340.082 | 351.944 | 380.03 | 493.559 | 478.326 | 501.391 | 489.39 | 440.41 | 442.899 | 451.834 | 457.615 | -32.314 | -59.678 | -60.708 | -59.896 | -61.055 | -60.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 28.65 | 28.052 | 28.027 | 28.121 | 27.904 | 27.554 | 29.341 | 29.879 | 31.128 | 32.198 | 33.085 | 34.113 | 33.042 | 33.613 | 33.418 | 32.83 | 34.714 | 62.078 | 63.108 | 62.296 | 63.455 | 62.622 | 62.859 | 63.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 1,137.171 | 1,106.347 | 1,116.668 | 1,079.239 | -426.938 | -342.917 | 0 | 0 | 0 | 1,131.195 | 1,124.014 | 1,170.301 | 1,277.54 | 1,213.004 | 1,176.896 | 1,186.352 | 1,208.975 | 1,232.073 | 1,242.006 | 1,282.943 | 1,318.499 | 1,286.439 | 1,459.049 | 474.599 | 457.626 | 432.758 | 468.844 | 372.637 | 367.636 | 381.285 | 409.909 | 524.687 | 510.524 | 534.476 | 523.503 | 473.452 | 476.512 | 485.252 | 490.445 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 62.859 | 63.257 | 64.18 | 64.317 | 66.311 | 66.588 | 62.287 | 63.208 | 64.953 |
| Long Term Investments
| 447.944 | 1,555.361 | 393.785 | 439.484 | 404.392 | 419.764 | 426.938 | 342.917 | 300.053 | 251.13 | 264.997 | 271.11 | 289.61 | 316.528 | 228.191 | 205.003 | 207.433 | 165.865 | 138.821 | 163.864 | 180.593 | 135.105 | 108.796 | 108.762 | 108.806 | 72.228 | 74.681 | 66.138 | -202.875 | -188.999 | -183.554 | -208.564 | -207.464 | -319.161 | -308.942 | -331.681 | -321.277 | -250.726 | -245.984 | -257.356 | -239.515 | -218.214 | -224.357 | -236.913 | -246.707 | -256.542 | -255.708 | -232.119 | -245.068 | -245.837 | -236.361 | -239.399 | -238.416 | -207.878 | -232.534 | -227.832 |
| Tax Assets
| 4.508 | 4.677 | 4.674 | 4.257 | 3.528 | 3.467 | 3.223 | 2.98 | 2.719 | 2.971 | 2.476 | 3.25 | 2.912 | 3.588 | 3.589 | 2.912 | 3.66 | 3.114 | 3.183 | 2.376 | 1.428 | 1.428 | 1.428 | 1.428 | 1.014 | 1.014 | 1.014 | 0.862 | 4.313 | 4.489 | 4.089 | 7.756 | 3.395 | 8.38 | 8.854 | 14.593 | 14.138 | 10.516 | 17.617 | 23.409 | 20.329 | 17.975 | 21.24 | 17.666 | 19.649 | 17.913 | 20.904 | 346.511 | 361.488 | 361.743 | 353.541 | 356.727 | 359.803 | 329.726 | 374.319 | 371.005 |
| Other Non-Current Assets
| 1,156.942 | 15.921 | 5.802 | 4.23 | 2.886 | 4.161 | 1,546.504 | 1,463.499 | 1,154.573 | 1,185.723 | 1,189.562 | 9.488 | 9.97 | 11.081 | 12.27 | 13.588 | 14.424 | 15.967 | 17.18 | 16.322 | 15.674 | 16.191 | 17.466 | 18.551 | 24.596 | 26.934 | 26.314 | 28.408 | 34.428 | 38.331 | 40.604 | 44.807 | 44.825 | 44.368 | 47.687 | 50.412 | 26.284 | 29.39 | 31.321 | 33.34 | 32.851 | 508.141 | 539.371 | 554.443 | 567.708 | 575.745 | 574.444 | 169.217 | 99.086 | 153.161 | 96.732 | 153.004 | 98.897 | 95.273 | 79.101 | 91.716 |
| Total Non-Current Assets
| 7,029.97 | 6,857.419 | 6,672.408 | 6,531.011 | 6,355.068 | 6,167.796 | 6,021.737 | 5,910.194 | 5,787.253 | 5,755.602 | 5,730.184 | 5,666.191 | 5,359.46 | 5,374.134 | 5,262.135 | 5,047.307 | 4,897.087 | 4,782.361 | 4,628.609 | 4,616.88 | 4,465.176 | 4,407.703 | 4,302.077 | 4,222.124 | 4,222.856 | 3,591.267 | 3,555.257 | 3,448.116 | 3,177.693 | 3,036.866 | 2,964.362 | 2,931.113 | 2,911.448 | 2,952.131 | 2,979.005 | 3,014.647 | 3,038.457 | 3,053.196 | 3,088.884 | 3,133.299 | 3,139.376 | 3,157.932 | 3,635.127 | 3,676.426 | 3,683.376 | 3,721.586 | 3,714.379 | 3,710.407 | 3,372.799 | 3,452.665 | 3,400.819 | 3,485.002 | 3,461.276 | 3,407.538 | 3,450.331 | 3,521.14 |
| Total Assets
| 7,581.854 | 7,430.504 | 7,200.005 | 7,026.669 | 6,911.972 | 6,690.047 | 6,579.932 | 6,505.544 | 6,407.041 | 6,352.695 | 6,355.379 | 6,397.558 | 6,005.011 | 6,013.005 | 5,888.521 | 5,690.226 | 5,543.742 | 5,409.511 | 5,244.931 | 5,273.237 | 5,123.414 | 5,149.778 | 5,103.354 | 4,967.529 | 5,072.611 | 4,628.411 | 4,608.996 | 4,457.378 | 4,430.445 | 4,334.641 | 4,255.679 | 4,294.51 | 4,324.743 | 4,588.839 | 4,652.257 | 4,741.525 | 4,818.626 | 4,841.724 | 4,837.406 | 4,963.507 | 5,378.24 | 5,600.243 | 5,632.605 | 5,580.664 | 5,981.367 | 6,036.847 | 5,793.386 | 5,657.169 | 5,473.909 | 5,607.286 | 5,436.13 | 5,407.345 | 5,601.062 | 5,586.067 | 5,665.735 | 5,572.301 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 31.327 | 42.837 | 31.625 | 30.189 | 74.668 | 79.821 | 73.334 | 69.819 | 77.25 | 80.624 | 91.343 | 126.559 | 89.254 | 89.133 | 87.302 | 90.415 | 92.185 | 76.743 | 35.499 | 44.471 | 51.709 | 87.084 | 90.843 | 70.881 | 86.692 | 127.982 | 194.384 | 197.903 | 137.804 | 145.555 | 141.159 | 155.876 | 141.979 | 160.109 | 171.951 | 210.378 | 140.017 | 247.566 | 191.145 | 150.3 | 201.967 | 193.233 | 222.696 | 218.123 | 423.487 | 416.771 | 293.892 | 308.355 | 283.094 | 343.16 | 307.473 | 220.879 | 349.923 | 271.808 | 204.38 | 221.969 |
| Short Term Debt
| 2,175.604 | 3,080.381 | 2,849.305 | 2,807.896 | 2,778.824 | 2,557.528 | 2,032.503 | 1,245.208 | 1,164.982 | 1,129.007 | 1,101.003 | 1,131.101 | 1,033.684 | 911.699 | 2,055.17 | 3,381.071 | 3,376.948 | 3,987.977 | 3,880.023 | 3,875.263 | 3,661.173 | 3,495.104 | 3,418.099 | 3,276.893 | 3,144.751 | 2,677.044 | 2,623.21 | 2,346.619 | 2,319.73 | 2,142.94 | 1,903.105 | 1,721.785 | 1,765.635 | 1,876.74 | 1,860.082 | 1,786.909 | 1,989.62 | 2,093.22 | 2,014.052 | 2,014.384 | 2,366.408 | 2,420.672 | 2,460.317 | 2,268.711 | 2,116.018 | 2,418.125 | 2,325.032 | 2,075.976 | 2,059.776 | 2,333.663 | 2,353.211 | 2,305.885 | 2,177.934 | 2,131.124 | 2,205.024 | 2,205.582 |
| Tax Payables
| 28.409 | 17.988 | 5.627 | 0 | 0 | 0 | 3.134 | 3.134 | 6.779 | 5.505 | 11.217 | 8.113 | 6.577 | 3.545 | 1.613 | 0.055 | 0 | 0 | 0.65 | 0 | 0.145 | 1.716 | 5.809 | 4.832 | 2.575 | 4.32 | 9.108 | 6.506 | 4.85 | 6.163 | 7.702 | 4.904 | 0 | 0 | 0 | 4.374 | 0 | 0 | 0 | 0.385 | 0 | 0.02 | 1.989 | 1.989 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.561 |
| Deferred Revenue
| 0 | 597.757 | 859.653 | 846.696 | 845.628 | 804.584 | 0.512 | 1.818 | 0.885 | 0.689 | 0.625 | 738.763 | 714.095 | 670.076 | 653.595 | 647.376 | 627.375 | 590.108 | 553.045 | 552.989 | 583.707 | 605.256 | 608.126 | 548.765 | 599.55 | 527.565 | 526.159 | 550.784 | 400.341 | 400.321 | 316.25 | 369.84 | 488.33 | 508.779 | 526.946 | 512.585 | 620.912 | 603.865 | 629.331 | 679.983 | 779.889 | 785.766 | 641.423 | 701.076 | 718.994 | 603.136 | 569.728 | 713.649 | 693.076 | 664.313 | 565.884 | 604.945 | 636.97 | 690.709 | 769.744 | 736.162 |
| Other Current Liabilities
| 882.093 | -286.342 | 261.139 | 279.063 | 262.963 | 250.98 | 262.191 | 260.274 | 266.451 | 253.057 | 240.428 | 230.378 | 239.179 | 209.918 | 226.061 | 192.828 | 632.3 | 125.42 | 85.767 | 93.235 | 116.976 | 244.951 | 283.465 | 305.519 | 427.247 | 580.956 | 519.841 | 631.362 | 397.539 | 396.688 | 446.137 | 551.955 | 554.041 | 608.192 | 642.82 | 613.145 | 740.879 | 709.022 | 782.311 | 847.916 | 918.06 | 861.635 | 726.238 | 793.289 | 1,048.852 | 797.723 | 726.615 | 793.408 | 779.701 | 769.463 | 621.644 | 666.309 | 679.16 | 691.367 | 774.132 | 737.995 |
| Total Current Liabilities
| 3,117.433 | 3,452.621 | 3,147.696 | 3,117.148 | 3,117.151 | 2,888.779 | 2,371.162 | 1,578.435 | 1,515.462 | 1,468.193 | 1,443.991 | 1,499.357 | 1,369.099 | 1,216.178 | 2,373.459 | 3,664.369 | 4,110.239 | 4,200.571 | 4,007.515 | 4,012.969 | 3,832.199 | 3,829.492 | 3,799.301 | 3,660.743 | 3,676.009 | 3,398.912 | 3,355.291 | 3,182.39 | 2,859.923 | 2,691.346 | 2,498.103 | 2,434.52 | 2,461.655 | 2,645.041 | 2,674.853 | 2,614.806 | 2,870.516 | 3,049.808 | 2,987.508 | 3,012.985 | 3,486.435 | 3,475.56 | 3,411.24 | 3,282.112 | 3,588.357 | 3,632.619 | 3,345.539 | 3,177.949 | 3,122.571 | 3,446.286 | 3,282.328 | 3,193.073 | 3,207.017 | 3,094.299 | 3,183.536 | 3,167.107 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,259.152 | 1,843.765 | 1,984.739 | 1,852.142 | 1,847.241 | 1,878.413 | 2,312.986 | 3,134.529 | 3,161.77 | 3,223.587 | 3,265.74 | 3,263.581 | 3,296.136 | 3,408.831 | 2,275.775 | 823.138 | 253.002 | 40.107 | 42.252 | 44.322 | 76.124 | 131.561 | 135.591 | 131.616 | 201.572 | 423.539 | 466.361 | 464.173 | 483.24 | 498.319 | 534.407 | 548.165 | 628.434 | 662.894 | 666.9 | 695.5 | 464.6 | 265.7 | 281.8 | 297.9 | 314 | 330.1 | 346.2 | 362.3 | 378.4 | 321.935 | 310 | 325.352 | 347.844 | 130.813 | 17.443 | 25.16 | 13.646 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 15.016 | 15.243 | 13.436 | 13.643 | 0 | 0 | 0 | 0 | 0 | 16.708 | 15.605 | 15.722 | 15.839 | 16.257 | 16.129 | 16.233 | 16.588 | 16.692 | 10.987 | 14.85 | 17.502 | 17.643 | 20.905 | 21.064 | 21.184 | 21.305 | 21.632 | 21.841 | 50.052 | 50.514 | 34.896 | 35.157 | 35.483 | 48.22 | 57.045 | 57.548 | 58.6 | 59.652 | 48.052 | 49.84 | 52.627 | 55.814 | 57.943 | 61.428 | 0 | -390.816 | 0 | 0 | 0 | -391.223 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 370.881 | 374.771 | 370.231 | 370.231 | 370.231 | 370.231 | 370.231 | 370.231 | 370.231 | 370.231 | 370.231 | 370.231 | 371.081 | 371.081 | 371.081 | 371.081 | 371.081 | 371.081 | 371.081 | 371.081 | 371.081 | 371.081 | 371.081 | 371.081 | 370.231 | 370.231 | 370.231 | 370.231 | 373.095 | 373.271 | 372.87 | 376.537 | 373.087 | 378.073 | 381.791 | 387.53 | 386.698 | 383.076 | 390.177 | 395.969 | 393.272 | 390.919 | 394.183 | 390.609 | 393.125 | 391.389 | 394.38 | 390.816 | 0 | 0 | 0 | 391.223 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 81.763 | 81.854 | 66.985 | 66.803 | 67.096 | 66.813 | 83.996 | 84.222 | 82.596 | 67.842 | 68.28 | 51.807 | 52.699 | 52.958 | 26.652 | 26.436 | 21.817 | 17.416 | 17.657 | 17.778 | 18.07 | 18.222 | 18.363 | 17.685 | 13.939 | 16.16 | 19.383 | 16.744 | 17.407 | 17.039 | 11.192 | 11.561 | 25.195 | 390.171 | 393.813 | 399.669 | 397.927 | 394.26 | 401 | 406.799 | 403.451 | 400.225 | 9.795 | 400.421 | 400.941 | 399.19 | 73.78 | 437.851 | 354.671 | 355.078 | 353.096 | -37.384 | 351.903 | 358.703 | 359.948 | 360.221 |
| Total Non-Current Liabilities
| 2,711.796 | 2,300.39 | 2,436.971 | 2,304.419 | 2,298.004 | 2,329.1 | 2,767.213 | 3,588.982 | 3,614.597 | 3,661.66 | 3,704.251 | 3,719.035 | 3,751.126 | 3,864.314 | 2,689.347 | 1,236.912 | 662.029 | 444.837 | 447.578 | 449.873 | 476.262 | 535.714 | 542.537 | 555.668 | 606.647 | 852.058 | 877.159 | 893.758 | 917.006 | 932.311 | 968.521 | 1,037.291 | 1,061.612 | 1,088.222 | 1,096.196 | 1,143.389 | 919.572 | 717.508 | 741.4 | 764.351 | 765.503 | 780.165 | 802.805 | 818.535 | 837.284 | 782.553 | 778.16 | 763.203 | 702.515 | 485.891 | 370.539 | 378.999 | 365.549 | 358.703 | 359.948 | 360.221 |
| Total Liabilities
| 5,829.229 | 5,753.011 | 5,584.667 | 5,421.567 | 5,415.155 | 5,217.879 | 5,138.375 | 5,167.417 | 5,130.059 | 5,129.853 | 5,148.242 | 5,218.392 | 5,120.225 | 5,080.492 | 5,062.806 | 4,901.281 | 4,772.268 | 4,645.408 | 4,455.093 | 4,462.842 | 4,308.461 | 4,365.206 | 4,341.838 | 4,216.411 | 4,282.656 | 4,250.97 | 4,232.45 | 4,076.148 | 3,776.929 | 3,623.657 | 3,466.624 | 3,471.811 | 3,523.267 | 3,733.263 | 3,771.049 | 3,758.195 | 3,790.088 | 3,767.316 | 3,728.908 | 3,777.336 | 4,251.938 | 4,255.725 | 4,214.045 | 4,100.647 | 4,425.641 | 4,415.172 | 4,123.699 | 3,941.152 | 3,825.086 | 3,932.177 | 3,652.867 | 3,572.072 | 3,572.566 | 3,453.002 | 3,543.484 | 3,527.328 |
| 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 | 1.051 | 0 | 0 | 0 | 18.631 | 26.694 | 52.238 | 71.248 | 87.444 | 105.065 | 72.018 | 69.359 | 79.964 | 52.607 | 35.688 | 47.04 | 44.761 | 46.264 | 53.126 | 44.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 1,353.43 | 2,912.649 | 2,912.649 | 2,912.649 |
| Retained Earnings
| -6.38 | -64.049 | -119.737 | -217.817 | -220.475 | -330.884 | -356.069 | -390.514 | -402.355 | -492.508 | -525.437 | -614.008 | -786.547 | -793.707 | -799.588 | -833.657 | -840.959 | -838.262 | -792.987 | -794.444 | -796.934 | -764.733 | -763.524 | -790.833 | -767.436 | -472.505 | -1,088.274 | -1,060.531 | -986.227 | -964.6 | -930.853 | -819.644 | -829.141 | -773.34 | -742.491 | -636.192 | -579.715 | -615.749 | -589.288 | 56.378 | -12.041 | 178.791 | 244.607 | -316.604 | -272.733 | -222.634 | -214.11 | -511.203 | -411.902 | -375.858 | -271.336 | -202.989 | 1.746 | -1,483.218 | -1,515.323 | -1,578.029 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 799.97 | 276.643 | 335.862 | 263.431 | 320.171 | 299.075 | 222 | 187.36 | 163.975 | 151.32 | 185.306 | 218.792 | 250.342 | 161.318 | 649.781 | 651.223 | 629.486 | 589.03 | 611.953 | 641.109 | 576.093 | 545.471 | 558.375 | 558.62 | 31.403 | 33.452 | -1.051 | 9.673 | 18.946 | 36.514 | -18.631 | -26.694 | -52.238 | -71.248 | -87.444 | -105.065 | -72.018 | -69.359 | -79.964 | -52.607 | -35.688 | -47.04 | -44.761 | -46.264 | -53.126 | -44.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 806.216 | 0.701 | 504.333 | 504.333 | 0.701 | 504.333 | 504.333 | 504.333 | 504.333 | 504.333 | 504.333 | 0.701 | -8.355 | -8.355 | 495.277 | -8.355 | -8.355 | -8.355 | -9.056 | -8.355 | -9.056 | -8.355 | -8.355 | 495.277 | -8.355 | -8.355 | -8.355 | -1,171.591 | -588.922 | -588.922 | -588.922 | -1,206.751 | -1,222.877 | -60.593 | -150.851 | -95.799 | -113.42 | -152.391 | -147.073 | -168.283 | -113.569 | -79.731 | -102.435 | -8.355 | -100.883 | 519.086 | 527.488 | 486.012 | 595.724 | 587.836 | 591.877 | 371.982 | 560.282 | 599.28 | 615.833 | 606.916 |
| Total Shareholders Equity
| 2,153.266 | 2,090.052 | 2,014.669 | 1,975.808 | 1,900.719 | 1,847.05 | 1,800.769 | 1,689.249 | 1,642.768 | 1,529.23 | 1,483.646 | 1,429.061 | 1,280.952 | 1,305.342 | 1,210.437 | 1,161.199 | 1,155.339 | 1,136.299 | 1,140.417 | 1,162.584 | 1,188.549 | 1,156.435 | 1,127.022 | 1,111.916 | 1,136.259 | 903.973 | 870.82 | 864.06 | 949.088 | 979.988 | 1,031.303 | 1,087.367 | 1,069.807 | 1,100.064 | 1,111.903 | 1,202.006 | 1,240.862 | 1,237.875 | 1,266.995 | 1,321.489 | 1,280.427 | 1,488.178 | 1,542.642 | 1,564.277 | 1,606.645 | 1,649.882 | 1,666.808 | 1,606.252 | 1,537.252 | 1,565.408 | 1,673.971 | 1,725.412 | 1,915.458 | 2,028.711 | 2,013.159 | 1,941.536 |
| Total Equity
| 1,752.625 | 1,677.493 | 1,615.338 | 1,605.102 | 1,496.817 | 1,472.168 | 1,441.557 | 1,338.127 | 1,276.982 | 1,222.842 | 1,207.137 | 1,179.166 | 884.786 | 932.513 | 825.715 | 788.945 | 771.474 | 764.103 | 789.838 | 810.395 | 814.953 | 784.572 | 761.516 | 751.118 | 789.955 | 377.441 | 376.546 | 381.23 | 653.516 | 710.984 | 789.055 | 822.699 | 801.476 | 855.576 | 881.208 | 983.33 | 1,028.538 | 1,074.408 | 1,108.498 | 1,186.171 | 1,126.302 | 1,344.518 | 1,418.56 | 1,480.017 | 1,555.726 | 1,621.675 | 1,669.687 | 1,716.017 | 1,648.823 | 1,675.109 | 1,783.263 | 1,835.273 | 2,028.496 | 2,133.065 | 2,122.251 | 2,044.973 |
| Total Liabilities & Shareholders Equity
| 7,581.854 | 7,430.504 | 7,200.005 | 7,026.669 | 6,911.972 | 6,690.047 | 6,579.932 | 6,505.544 | 6,407.041 | 6,352.695 | 6,355.379 | 6,397.558 | 6,005.011 | 6,013.005 | 5,888.521 | 5,690.226 | 5,543.742 | 5,409.511 | 5,244.931 | 5,273.237 | 5,123.414 | 5,149.778 | 5,103.354 | 4,967.529 | 5,072.611 | 4,628.411 | 4,608.996 | 4,457.378 | 4,430.445 | 4,334.641 | 4,255.679 | 4,294.51 | 4,324.743 | 4,588.839 | 4,652.257 | 4,741.525 | 4,818.626 | 4,841.724 | 4,837.406 | 4,963.507 | 5,378.24 | 5,600.243 | 5,632.605 | 5,580.664 | 5,981.367 | 6,036.847 | 5,793.386 | 5,657.169 | 5,473.909 | 5,607.286 | 5,436.13 | 5,407.345 | 5,601.062 | 5,586.067 | 5,665.735 | 5,572.301 |