Sinphar Pharmaceutical Co.,Ltd.
TWSE:1734.TW
30.65 (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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,055.713 | 1,021.782 | 1,074.489 | 995.134 | 1,017.46 | 962.479 | 1,237.556 | 1,198.455 | 1,251.91 | 1,289.385 | 1,194.785 | 1,209.365 | 1,323.727 | 1,392.275 | 1,143.769 | 1,087.002 | 1,118.72 | 1,101.475 | 840.718 | 1,034.533 | 1,191.665 | 907.866 | 958.52 | 1,019.764 | 1,079.516 | 1,016.246 | 1,070.188 | 1,027.199 | 1,035.337 | 1,033.02 | 1,094.92 | 1,118.12 | 891.212 | 796.401 | 917.006 | 881.765 | 1,142.947 | 1,093.196 | 1,166.822 | 577.524 | 788.476 | 650.04 | 756.38 | 757.227 | 536.43 | 797.891 | 593.925 | 617.315 | 483.208 | 350.958 | 971.227 | 375.563 | 379.46 | 386.958 | 424.251 |
| Short Term Investments
| 51.106 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 51.05 | 51.72 | 50.1 | 49.71 | 49.75 | 50.1 | 50.43 | 49.35 | 90.48 | 91.76 | 45.405 | 53.205 | 43.732 | 29.56 | 16.616 | 68.764 | 87.957 | 81.941 | 94.308 | 80.386 | 60.043 | 50.73 | 45.212 | 145.103 | 125.348 | 155.792 | 106.528 | 68.712 | 76.223 | 91.202 | 159.976 | 170.919 | 211.009 | 216.063 | 138.065 | 201.792 | 287.336 | 214.026 | 18.76 | 14.17 | 11.802 | 36.237 | 15.396 | 37.972 | 45.78 | 58.184 | 14.989 |
| Cash and Short Term Investments
| 1,106.819 | 1,028.442 | 1,081.149 | 1,001.794 | 1,024.12 | 969.139 | 1,244.216 | 1,205.115 | 1,302.96 | 1,341.105 | 1,244.885 | 1,259.075 | 1,373.477 | 1,442.375 | 1,194.199 | 1,136.352 | 1,209.2 | 1,193.235 | 886.123 | 1,087.738 | 1,235.397 | 937.426 | 975.136 | 1,088.528 | 1,167.473 | 1,098.187 | 1,164.496 | 1,107.585 | 1,095.38 | 1,083.75 | 1,140.132 | 1,263.223 | 1,016.56 | 952.193 | 1,023.534 | 950.477 | 1,219.17 | 1,184.398 | 1,326.798 | 748.443 | 999.485 | 866.103 | 894.445 | 959.019 | 823.766 | 1,011.917 | 612.685 | 631.485 | 495.01 | 387.195 | 986.623 | 413.535 | 425.24 | 445.142 | 439.24 |
| Net Receivables
| 706.71 | 774.663 | 722.515 | 755.95 | 716.775 | 797.399 | 792.361 | 753.044 | 736.127 | 803.642 | 751.041 | 670.223 | 714.65 | 724.954 | 659.912 | 727.627 | 788.095 | 787.123 | 804.794 | 710.911 | 723.93 | 723.75 | 656.47 | 578.022 | 582.933 | 569.384 | 571.555 | 504.436 | 501.792 | 512.427 | 608.662 | 510.604 | 560.813 | 522.49 | 595.743 | 492.574 | 527.966 | 537.62 | 594.291 | 498.211 | 567.677 | 579.577 | 585.928 | 548.079 | 517.227 | 532.095 | 467.611 | 455.165 | 484.869 | 461.208 | 413.819 | 378.281 | 424.629 | 478.91 | 414.373 |
| Inventory
| 822.162 | 839.21 | 839.194 | 816.984 | 788.57 | 798.967 | 737.013 | 750.245 | 728.559 | 695.314 | 697.393 | 730.633 | 710.279 | 686.443 | 681.448 | 679.174 | 669.95 | 583.424 | 567.001 | 547.71 | 558.701 | 518.976 | 488.053 | 548.836 | 537.495 | 535.77 | 522.425 | 587.008 | 583.313 | 593.213 | 611.564 | 643.97 | 701.389 | 706.075 | 697.559 | 783.763 | 766.336 | 821.962 | 861.872 | 813.778 | 733.899 | 733.676 | 734.554 | 560.903 | 617.381 | 581.918 | 518.447 | 436.994 | 423.228 | 436.08 | 440.593 | 432.44 | 409.217 | 386.941 | 420.168 |
| Other Current Assets
| 88.91 | 4.425 | 5.747 | 4.873 | 8.59 | 2.231 | 4.861 | 13.798 | 12.549 | 13.237 | 10.03 | 11.511 | 16.176 | 3.909 | 4.076 | 4.26 | 3.097 | 6.046 | 4.081 | 3.166 | 2.925 | 1.557 | 2.074 | 1.842 | 0.748 | 0.442 | 0.424 | 0.797 | 0.916 | 0.588 | 2.481 | 0.648 | 0.202 | 0.249 | 3.643 | 0.618 | 0.174 | 0.333 | 2.214 | 17.091 | 15.494 | 11.483 | 19.034 | 15.293 | 16.44 | 20.663 | 55.98 | 55.965 | 46.743 | 44.351 | 40.77 | 51.992 | 41.016 | 37.881 | 28.89 |
| Total Current Assets
| 2,724.601 | 2,646.74 | 2,648.605 | 2,579.601 | 2,538.055 | 2,567.736 | 2,778.451 | 2,722.202 | 2,780.195 | 2,853.298 | 2,703.349 | 2,671.442 | 2,814.582 | 2,857.681 | 2,539.635 | 2,547.413 | 2,670.342 | 2,569.828 | 2,261.999 | 2,349.525 | 2,520.953 | 2,181.709 | 2,121.733 | 2,217.228 | 2,288.649 | 2,203.783 | 2,258.9 | 2,199.826 | 2,181.401 | 2,189.978 | 2,362.839 | 2,418.445 | 2,278.964 | 2,181.007 | 2,320.479 | 2,227.432 | 2,513.646 | 2,544.313 | 2,785.175 | 2,077.523 | 2,316.555 | 2,190.839 | 2,233.961 | 2,083.294 | 1,974.814 | 2,146.593 | 1,654.723 | 1,579.609 | 1,449.85 | 1,328.834 | 1,881.805 | 1,276.248 | 1,300.102 | 1,348.874 | 1,302.671 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,334.331 | 3,336.431 | 3,277.734 | 3,266.672 | 3,197.987 | 3,207.319 | 3,204.384 | 3,211.438 | 3,220.121 | 3,259.538 | 3,246.872 | 3,232.727 | 3,249.883 | 3,250.806 | 3,287.319 | 3,268.427 | 3,262.984 | 3,286.721 | 3,322.809 | 3,320.084 | 3,347.363 | 3,345.324 | 3,346.664 | 3,260.555 | 3,315.522 | 3,349.186 | 3,336.626 | 3,326.663 | 3,324.247 | 3,321.269 | 3,357.714 | 3,344.09 | 3,386.25 | 3,386.226 | 3,386.624 | 3,387.798 | 3,280.895 | 3,286.211 | 3,295.504 | 3,262.251 | 3,223.326 | 3,206.373 | 3,153.532 | 3,088.501 | 3,000.667 | 2,849.33 | 2,729.135 | 2,702.621 | 2,644.948 | 2,602.891 | 2,519.58 | 2,185.942 | 2,173.408 | 2,190.355 | 2,181.092 |
| 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 | -27.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 72.081 | 68.895 | 71.823 | 75.318 | 79.926 | 83.769 | 86.983 | 88.285 | 96.702 | 108.247 | 117.296 | 127.795 | 139.339 | 151.991 | 157.53 | 168.649 | 172.358 | 180.208 | 190.353 | 188.352 | 199.725 | 208.054 | 217.937 | 228.356 | 239.842 | 250.307 | 260.552 | 272.75 | 284.906 | 296.148 | 304.003 | 315.749 | 321.919 | 330.119 | 334.928 | 165.777 | 173.052 | 179.988 | 185.653 | 71.053 | 46.237 | 47.221 | 39.993 | 42.046 | 70.938 | 37.895 | 67.305 | 66.699 | 56.87 | 72.5 | 74.952 | 72.67 | 71.579 | 73.806 | 74.623 |
| Goodwill and Intangible Assets
| 72.081 | 68.895 | 71.823 | 75.318 | 79.926 | 83.769 | 86.983 | 88.285 | 96.702 | 108.247 | 117.296 | 127.795 | 139.339 | 151.991 | 157.53 | 168.649 | 172.358 | 180.208 | 190.353 | 188.352 | 199.725 | 208.054 | 217.937 | 228.356 | 239.842 | 250.307 | 260.552 | 272.75 | 284.906 | 296.148 | 304.003 | 315.749 | 321.919 | 330.119 | 334.928 | 165.777 | 173.052 | 179.988 | 185.653 | 71.053 | 46.237 | 47.221 | 39.993 | 42.046 | 43.145 | 37.895 | 67.305 | 66.699 | 56.87 | 72.5 | 74.952 | 72.67 | 71.579 | 73.806 | 74.623 |
| Long Term Investments
| 23.335 | 24.694 | 15.552 | 17.516 | 20.355 | 16.198 | 18.035 | 7.754 | -35.057 | -28.17 | -29.741 | -22.049 | -20.483 | -21.145 | -22.585 | -18.356 | -53.811 | -59.924 | -15.017 | -5.897 | 15.874 | 36.884 | 42.252 | 28.041 | 4.648 | 34.405 | 8.343 | 24.795 | 25.864 | 32.282 | 45.223 | 74.181 | 54.626 | 44.674 | 131.809 | 104.519 | 150.036 | 232.903 | -49.783 | -52.267 | -90.467 | -79.688 | -51.439 | -111.666 | -193.93 | -209.433 | -14.167 | 16.029 | 6.419 | -18.016 | 2.825 | 28.059 | 33.702 | 41.881 | 42.799 |
| Tax Assets
| 197.639 | 203.902 | 170.856 | 152.987 | 95.852 | 50.632 | 52.108 | 44.703 | 61.011 | 59.057 | 74.875 | 96.131 | 55.926 | 55.493 | 51.862 | 60.012 | 55.964 | 52.277 | 46.201 | 45.154 | 38.992 | 35.151 | 35.69 | 39.277 | 33.697 | 31.762 | 27.998 | 29.207 | 30.824 | 36.474 | 32.942 | 27.854 | 23.317 | 24.223 | 25.238 | 23.64 | 22.551 | 21.212 | 18.788 | 21.763 | 26.278 | 32.335 | 39.616 | 21.687 | 33.455 | 35.043 | 52.897 | 50.773 | 48.71 | 56.971 | 59.574 | 61.76 | 63.13 | 63.988 | 65.946 |
| Other Non-Current Assets
| 52.616 | 61.858 | 66.511 | 70.009 | 44.035 | 43.638 | 45.23 | 60.662 | 100.061 | 104.984 | 108.28 | 94.286 | 83.5 | 132.244 | 113.154 | 115.665 | 155.916 | 160.317 | 110.179 | 148.382 | 108.752 | 104.138 | 113.851 | 168.457 | 151.599 | 146.646 | 150.681 | 145.653 | 123.734 | 103.958 | 103.697 | 211.819 | 204.068 | 244.143 | 187.576 | 145.003 | 150.735 | 163.437 | 228.566 | 230.434 | 273.474 | 331.205 | 287.786 | 321.361 | 401.466 | 317.085 | 79.703 | 83.432 | 83.894 | 115.875 | 99.867 | 59.446 | 52.898 | 47.166 | 46.068 |
| Total Non-Current Assets
| 3,680.002 | 3,695.78 | 3,602.476 | 3,582.502 | 3,438.155 | 3,401.556 | 3,406.74 | 3,412.842 | 3,442.838 | 3,503.656 | 3,517.582 | 3,528.89 | 3,508.165 | 3,569.389 | 3,587.28 | 3,594.397 | 3,593.411 | 3,619.599 | 3,654.525 | 3,696.075 | 3,710.706 | 3,729.551 | 3,756.394 | 3,724.686 | 3,745.308 | 3,812.306 | 3,784.2 | 3,799.068 | 3,789.575 | 3,790.131 | 3,843.579 | 3,973.693 | 3,990.18 | 4,029.385 | 4,066.175 | 3,826.737 | 3,777.269 | 3,883.751 | 3,678.728 | 3,533.234 | 3,478.848 | 3,537.446 | 3,469.488 | 3,361.929 | 3,284.803 | 3,029.92 | 2,914.873 | 2,919.554 | 2,840.841 | 2,830.221 | 2,756.798 | 2,407.877 | 2,394.717 | 2,417.196 | 2,410.528 |
| Total Assets
| 6,404.603 | 6,342.52 | 6,251.081 | 6,162.103 | 5,976.21 | 5,969.292 | 6,185.191 | 6,135.044 | 6,223.033 | 6,356.954 | 6,220.931 | 6,200.332 | 6,322.747 | 6,427.07 | 6,126.915 | 6,141.81 | 6,263.753 | 6,189.427 | 5,916.524 | 6,045.6 | 6,231.659 | 5,911.26 | 5,878.127 | 5,941.914 | 6,033.957 | 6,016.089 | 6,043.1 | 5,998.894 | 5,970.976 | 5,980.109 | 6,206.418 | 6,392.138 | 6,269.144 | 6,210.392 | 6,386.654 | 6,054.169 | 6,290.915 | 6,428.064 | 6,463.903 | 5,610.757 | 5,795.403 | 5,728.285 | 5,703.449 | 5,445.223 | 5,259.617 | 5,176.513 | 4,569.596 | 4,499.163 | 4,290.691 | 4,159.055 | 4,638.603 | 3,684.125 | 3,694.819 | 3,766.07 | 3,713.199 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 291.495 | 300.82 | 291.208 | 277.844 | 275.204 | 289.591 | 323.182 | 288.658 | 265.193 | 195.013 | 201.261 | 215.015 | 216.308 | 226.606 | 194.216 | 222.621 | 250.334 | 206.636 | 209.997 | 234.927 | 263.193 | 225.713 | 182.299 | 212.049 | 215.761 | 195.842 | 155.277 | 179.368 | 164.751 | 170.819 | 185.143 | 165.033 | 175.772 | 188.339 | 151.859 | 76.656 | 84.726 | 72.384 | 98.481 | 91.841 | 122.291 | 114.79 | 138.663 | 87.221 | 64.984 | 93.179 | 84.782 | 86.71 | 70.224 | 79.016 | 71.087 | 54.926 | 73.203 | 79.743 | 71.406 |
| Short Term Debt
| 401.272 | 451.004 | 450.878 | 447.709 | 341.538 | 347.65 | 497.899 | 430.951 | 483.338 | 626.045 | 648.446 | 674.882 | 805.33 | 842.761 | 552.745 | 593.733 | 777.916 | 896.762 | 528.914 | 710.683 | 730.798 | 389.261 | 337.904 | 415.499 | 466.499 | 384.664 | 345.338 | 360.502 | 354.709 | 388.5 | 387.894 | 538.48 | 424.405 | 436.96 | 458.162 | 492.535 | 496.637 | 479.523 | 502.727 | 320.975 | 284.096 | 347.252 | 618.264 | 725.709 | 392.592 | 323.645 | 375.099 | 291 | 332.271 | 278.372 | 738.994 | 665.557 | 287.397 | 238.775 | 281.493 |
| Tax Payables
| 21.59 | 11.738 | 3.087 | 0 | 0.491 | 66.89 | 45.407 | 31.677 | 28.292 | 47.197 | 35.273 | 28.973 | 26.523 | 46.787 | 34.184 | 33.363 | 43.292 | 66.422 | 41.708 | 39.806 | 28.664 | 35.281 | 21.807 | 9.765 | 14.538 | 24.56 | 22.143 | 11.699 | 9.668 | 6.658 | 12.14 | 0.036 | 1.998 | 20.168 | 23.642 | 6.416 | 6.667 | 24.005 | 42.241 | 15.112 | 35.849 | 49.439 | 50.862 | 25.015 | 14.077 | 30.359 | 31.794 | 18.812 | 9.683 | 19.728 | 16.264 | 12.02 | 10.609 | 25.616 | 21.007 |
| Deferred Revenue
| 89.084 | 402.612 | 425.247 | 477.778 | 623.381 | 99.617 | 96.559 | 91.361 | 97.022 | 103.68 | 648.923 | 559.251 | 426.376 | 457.275 | 458.927 | 416.689 | 457.109 | 360.764 | 388.019 | 380.529 | 380.977 | 323.828 | 342.464 | 290.893 | 331.418 | 301.924 | 333.175 | 279.716 | 291.025 | 264.691 | 341.713 | 331.731 | 380.48 | 349.194 | 395.041 | 336.202 | 479.442 | 425.731 | 530.411 | 366.483 | 503.933 | 405.934 | 460.01 | 313.062 | 356.738 | 318.299 | 272.438 | 253.202 | 275.678 | 261.783 | 280.679 | 276.891 | 322.071 | 272.923 | 274.786 |
| Other Current Liabilities
| 539.405 | 36.963 | 37.361 | 38.723 | 52.928 | 435.371 | 528.271 | 438.875 | 471.3 | 528.749 | 35.869 | 32.474 | 35.19 | 122.808 | 124.009 | 123.915 | 106.638 | 32.337 | 28.873 | 41.128 | 34.551 | 30.369 | 26.635 | 20.484 | 18.167 | 18.621 | 17.559 | 17.799 | 19.02 | 17.534 | 18.802 | 23.787 | 17.897 | 18.702 | 17.266 | 3.329 | 2.894 | 6.343 | 2.375 | 3.06 | 2.252 | 3.205 | 2.56 | 2.703 | 1.638 | 1.669 | 1.835 | 1.983 | 1.506 | 1.637 | 6.754 | 1.735 | 1.944 | 4.095 | 2.091 |
| Total Current Liabilities
| 1,321.256 | 1,191.399 | 1,204.694 | 1,242.054 | 1,293.051 | 1,172.229 | 1,445.911 | 1,249.845 | 1,316.853 | 1,453.487 | 1,534.499 | 1,481.622 | 1,483.204 | 1,649.45 | 1,329.897 | 1,356.958 | 1,591.997 | 1,496.499 | 1,155.803 | 1,367.267 | 1,409.519 | 969.171 | 889.302 | 938.925 | 1,031.845 | 901.051 | 851.349 | 837.385 | 829.505 | 841.544 | 933.552 | 1,059.031 | 998.554 | 993.195 | 1,022.328 | 908.722 | 1,063.699 | 983.981 | 1,133.994 | 782.359 | 912.572 | 871.181 | 1,219.497 | 1,128.695 | 815.952 | 736.792 | 734.154 | 632.895 | 679.679 | 620.808 | 1,097.514 | 999.109 | 684.615 | 595.536 | 629.776 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,519.083 | 1,481.334 | 1,494.142 | 1,498.617 | 1,390.307 | 1,403.016 | 1,415.618 | 1,528.333 | 1,600.85 | 1,623.424 | 1,485.954 | 1,465.895 | 1,480.665 | 1,495.538 | 1,510.229 | 1,525.04 | 1,407.79 | 1,358.287 | 1,409.297 | 1,300.437 | 1,362.365 | 1,371.093 | 1,381.632 | 1,342.606 | 1,301.059 | 1,310.551 | 1,319.669 | 1,266.276 | 1,273.755 | 1,232.04 | 1,212.349 | 1,252.791 | 1,213.124 | 1,043.578 | 1,053.501 | 1,064.539 | 1,076.596 | 1,028.082 | 1,039.378 | 1,200.84 | 1,182.352 | 1,081.77 | 805.463 | 706.605 | 976.703 | 941.381 | 951.742 | 975.655 | 795.904 | 716.887 | 727.985 | 407.343 | 790.305 | 878.112 | 835.899 |
| Deferred Revenue Non-Current
| 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 | 3.33 | 3.529 | 3.56 | 3.748 | 3.846 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 135.728 | 134.068 | 132.403 | 132.596 | 130.931 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 149.286 | 147.177 | 154.371 | 153.408 | 101.273 | 103.731 | 106.814 | 115.838 | 119.376 | 120.87 | 123.295 | 131.182 | 131.165 | 132.974 | 142.966 | 142.463 | 143.973 | 149.845 | 148.613 | 143.307 | 143.579 | 142.569 | 184.367 | 176.114 | 181.596 | 184.748 | 245.318 | 238.899 | 222.773 | 218.297 | 278.46 | 284.104 | 289.363 | 293.849 | 350.434 | 214.349 | 206.41 | 205.712 | 211.988 | 196.521 | 194.361 | 182.07 | 184.449 | 154.831 | 159.08 | 160.449 | 0.773 | 0.853 | 1.072 | 1.014 | 1.858 | 84.57 | 88.392 | 89.23 | 86.764 |
| Total Non-Current Liabilities
| 1,668.369 | 1,628.511 | 1,648.513 | 1,652.025 | 1,491.58 | 1,506.747 | 1,522.432 | 1,644.171 | 1,720.226 | 1,744.294 | 1,609.249 | 1,597.077 | 1,611.83 | 1,628.512 | 1,653.195 | 1,667.503 | 1,551.763 | 1,508.132 | 1,557.91 | 1,443.744 | 1,505.944 | 1,513.662 | 1,565.999 | 1,518.72 | 1,482.655 | 1,495.299 | 1,564.987 | 1,505.175 | 1,496.528 | 1,450.337 | 1,490.809 | 1,536.895 | 1,502.487 | 1,337.427 | 1,403.935 | 1,278.888 | 1,283.006 | 1,233.794 | 1,251.366 | 1,397.361 | 1,376.713 | 1,263.84 | 989.912 | 861.436 | 1,135.783 | 1,101.83 | 1,091.573 | 1,114.105 | 932.939 | 854.245 | 864.62 | 491.913 | 878.697 | 967.342 | 922.663 |
| Total Liabilities
| 2,989.625 | 2,819.91 | 2,853.207 | 2,894.079 | 2,784.631 | 2,678.976 | 2,968.343 | 2,894.016 | 3,037.079 | 3,197.781 | 3,143.748 | 3,078.699 | 3,095.034 | 3,277.962 | 2,983.092 | 3,024.461 | 3,143.76 | 3,004.631 | 2,713.713 | 2,811.011 | 2,915.463 | 2,482.833 | 2,455.301 | 2,457.645 | 2,514.5 | 2,396.35 | 2,416.336 | 2,342.56 | 2,326.033 | 2,291.881 | 2,424.361 | 2,595.926 | 2,501.041 | 2,330.622 | 2,426.263 | 2,187.61 | 2,346.705 | 2,217.775 | 2,385.36 | 2,179.72 | 2,289.285 | 2,135.021 | 2,209.409 | 1,990.131 | 1,951.735 | 1,838.622 | 1,825.727 | 1,747 | 1,612.618 | 1,475.053 | 1,962.134 | 1,491.022 | 1,563.312 | 1,562.878 | 1,552.439 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.991 | 134.79 | 143.865 | 136.412 | 128.898 | 110.694 | 76.197 | 63.582 | 76.829 | 68.577 | 47.117 | 27.504 | 29.141 | 29.147 | 50.166 | 64.947 | 26.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.301 | 0 | 1.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,677.221 | 1,612.712 | 1,612.712 | 1,612.712 | 1,612.712 | 1,612.712 | 1,612.712 | 1,612.712 | 1,612.712 | 1,493.252 | 1,493.252 | 1,493.252 | 1,493.252 | 1,493.252 | 1,493.252 | 1,493.252 | 1,493.252 | 1,493.906 | 1,493.14 | 1,292.616 | 1,279.032 | 1,279.703 | 1,277.32 |
| Retained Earnings
| 500.871 | 480.18 | 369.802 | 277.658 | 201.493 | 313.839 | 233.724 | 213.378 | 145.3 | 23.967 | -34.128 | -23.099 | -20.66 | -25.966 | -31 | 25.547 | 35.312 | 42.3 | 15.529 | -18.105 | -7.923 | 73.522 | 59.23 | 60.161 | 74.53 | 113.071 | 78.354 | 65.299 | 51.288 | 60.406 | 69.232 | 15.52 | 21.714 | 122.355 | 138.79 | 75.737 | 92.501 | 247.562 | 471.365 | 421.365 | 443.269 | 612.116 | 340.811 | 300.653 | 211.548 | 254.625 | 139.772 | 133.108 | 77.083 | 112.969 | 91.155 | 75.893 | 62.28 | 144.875 | 124.636 |
| Accumulated Other Comprehensive Income/Loss
| 520.877 | 333.146 | 318.426 | 333.482 | 313.419 | 283.174 | 280.564 | 290.982 | 285.802 | 335.756 | 306.881 | 304.972 | 337.495 | 343.149 | -118.991 | -134.79 | -143.865 | -136.412 | -128.898 | -110.694 | -76.197 | -63.582 | -76.829 | -68.577 | -47.117 | -27.504 | -29.141 | -29.147 | -50.166 | -64.947 | -26.832 | 3.431 | 74.799 | 36.914 | 53.808 | 51.518 | 48.998 | 99.579 | 20.393 | 2.358 | 126.003 | 23.742 | 2.18 | -7.301 | 2.643 | -1.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 422.45 | 732.889 | 732.889 | 738.721 | 738.721 | 738.721 | 738.721 | 738.721 | 738.721 | 772.265 | 772.265 | 772.265 | 763.042 | 669.091 | 1,098.209 | 995.16 | 956.163 | 1,082.642 | 1,090.401 | 1,108.605 | 1,230.217 | 1,202.89 | 1,189.643 | 1,197.895 | 1,286.01 | 1,301.95 | 1,319.257 | 1,326.697 | 1,308.68 | 1,307.163 | 1,345.278 | 1,379.037 | 1,350.448 | 1,413.562 | 1,413.562 | 1,413.562 | 1,413.562 | 1,397.222 | 1,199.76 | 961.528 | 842.068 | 961.528 | 1,171.921 | 1,164.621 | 1,118.834 | 1,107.466 | 950.221 | 957.08 | 953.214 | 932.07 | 941.962 | 677.545 | 649.163 | 634.901 | 624.767 |
| Total Shareholders Equity
| 3,121.419 | 3,223.436 | 3,098.338 | 3,027.082 | 2,930.854 | 3,012.955 | 2,930.23 | 2,920.302 | 2,847.044 | 2,809.209 | 2,722.239 | 2,731.359 | 2,757.098 | 2,663.495 | 2,744.43 | 2,697.928 | 2,668.696 | 2,802.163 | 2,783.151 | 2,767.721 | 2,899.515 | 2,953.633 | 2,926.094 | 2,935.277 | 3,037.761 | 3,092.242 | 3,074.832 | 3,069.217 | 3,037.189 | 3,044.79 | 3,091.731 | 3,075.209 | 3,124.182 | 3,185.543 | 3,218.872 | 3,153.529 | 3,167.773 | 3,357.075 | 3,304.23 | 2,997.963 | 3,024.052 | 3,090.638 | 3,008.164 | 2,958.526 | 2,826.277 | 2,855.343 | 2,583.245 | 2,583.44 | 2,523.549 | 2,538.945 | 2,526.257 | 2,046.054 | 1,990.475 | 2,059.479 | 2,026.723 |
| Total Equity
| 3,414.978 | 3,522.61 | 3,397.874 | 3,268.024 | 3,191.579 | 3,290.316 | 3,216.848 | 3,241.028 | 3,185.954 | 3,159.173 | 3,077.183 | 3,121.633 | 3,227.713 | 3,149.108 | 3,143.823 | 3,117.349 | 3,119.993 | 3,184.796 | 3,202.811 | 3,234.589 | 3,316.196 | 3,428.427 | 3,422.826 | 3,484.269 | 3,519.457 | 3,619.739 | 3,626.764 | 3,656.334 | 3,644.943 | 3,688.228 | 3,782.057 | 3,796.212 | 3,768.103 | 3,879.77 | 3,960.391 | 3,866.559 | 3,944.21 | 4,210.289 | 4,078.543 | 3,431.037 | 3,506.118 | 3,593.264 | 3,494.04 | 3,455.092 | 3,307.882 | 3,337.891 | 2,743.869 | 2,752.163 | 2,678.073 | 2,684.002 | 2,676.469 | 2,193.103 | 2,131.507 | 2,203.192 | 2,160.76 |
| Total Liabilities & Shareholders Equity
| 6,404.603 | 6,342.52 | 6,251.081 | 6,162.103 | 5,976.21 | 5,969.292 | 6,185.191 | 6,135.044 | 6,223.033 | 6,356.954 | 6,220.931 | 6,200.332 | 6,322.747 | 6,427.07 | 6,126.915 | 6,141.81 | 6,263.753 | 6,189.427 | 5,916.524 | 6,045.6 | 6,231.659 | 5,911.26 | 5,878.127 | 5,941.914 | 6,033.957 | 6,016.089 | 6,043.1 | 5,998.894 | 5,970.976 | 5,980.109 | 6,206.418 | 6,392.138 | 6,269.144 | 6,210.392 | 6,386.654 | 6,054.169 | 6,290.915 | 6,428.064 | 6,463.903 | 5,610.757 | 5,795.403 | 5,728.285 | 5,703.449 | 5,445.223 | 5,259.617 | 5,176.513 | 4,569.596 | 4,499.163 | 4,290.691 | 4,159.055 | 4,638.603 | 3,684.125 | 3,694.819 | 3,766.07 | 3,713.199 |