Shihlin Paper Corporation
TWSE:1903.TW
55.3 (TWD) • At close September 20, 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
| 215.55 | 217.696 | 186.724 | 183.809 | 49.703 | 62.22 | 175.393 | 19.745 | 18.467 | 19.36 | 38.502 | 49.886 | 39.487 | 177.62 | 24.307 | 39.335 | 27.164 | 45.136 | 117.697 | 14.77 | 20.968 | 22.746 | 53.44 | 50.043 | 43.733 | 38.735 | 54.909 | 50.338 | 50.6 | 104.364 | 132.876 | 11.118 | 12.28 | 18.724 | 20.279 | 23.994 | 22.593 | 26.9 | 20.879 | 71.791 | 58.505 | 52.95 | 62.921 | 21.184 | 36.74 | 38.601 | 63.417 | 80.566 | 63.819 | 46.808 | 31.61 | 12.118 | 27.821 | 61.465 | 44.846 |
| Short Term Investments
| 3,392.343 | 1,703.655 | 2,146.484 | 1,895.64 | 2,291.117 | 2,658.64 | 3,059.657 | 2,559.103 | 3,952.054 | 5,266.247 | 6,581.226 | 6,133.397 | 9,651.384 | 1,688.268 | 1,621.776 | 671.647 | 529.498 | 445.965 | 592.107 | 584.015 | 580.035 | 518.3 | 516.343 | 540.256 | 567.372 | 622.517 | 616.686 | 598.893 | 552.963 | 565.239 | 525.889 | 512.256 | 568.07 | 591.118 | 583.902 | 656.909 | 775.223 | 1,195.972 | 867.047 | 689.505 | 501.702 | 482.916 | 507.746 | 552.358 | 507.805 | 522.962 | 593.562 | 585.452 | 517.422 | 589.258 | 524.503 | 544.807 | 709.219 | 644.992 | 897.498 |
| Cash and Short Term Investments
| 3,607.893 | 1,921.351 | 2,333.208 | 2,079.449 | 2,340.82 | 2,720.86 | 3,235.05 | 2,578.848 | 3,970.521 | 5,285.607 | 6,619.728 | 6,183.283 | 9,690.871 | 1,865.888 | 1,646.083 | 710.982 | 556.662 | 491.101 | 709.804 | 598.785 | 601.003 | 541.046 | 569.783 | 590.299 | 611.105 | 661.252 | 671.595 | 649.231 | 603.563 | 669.603 | 658.765 | 523.374 | 580.35 | 609.842 | 604.181 | 680.903 | 797.816 | 1,222.872 | 887.926 | 761.296 | 560.207 | 535.866 | 570.667 | 573.542 | 544.545 | 583.967 | 656.979 | 666.018 | 581.241 | 636.066 | 556.113 | 556.925 | 737.04 | 706.457 | 942.344 |
| Net Receivables
| 52.12 | 102.75 | 96.733 | 94.965 | 93.083 | 94.276 | 89.834 | 83.096 | 81.529 | 74.99 | 73.664 | 77.123 | 73.376 | 73.193 | 71.655 | 75.073 | 85.651 | 74.368 | 73.586 | 73.394 | 71.15 | 70.832 | 56.972 | 53.391 | 48.595 | 41.331 | 71.869 | 95.536 | 79.21 | 19.781 | 13.236 | 10.423 | 13.029 | 18 | 11.467 | 131.854 | 140.591 | 146.288 | 162.091 | 79.708 | 108.659 | 107.423 | 116.843 | 72.775 | 97.735 | 84.448 | 89.865 | 83.162 | 93.024 | 82.624 | 94.372 | 99.134 | 92.839 | 84.913 | 81.223 |
| Inventory
| 16.938 | 12.384 | 15.858 | 16.457 | 21.099 | 17.381 | 13.707 | 14.931 | 15.042 | 17.099 | 18.658 | 21.428 | 21.304 | 37.109 | 74.386 | 77.445 | 76.752 | 71.859 | 72.798 | 74.896 | 83.516 | 87.411 | 88.898 | 102.788 | 94.935 | 92.237 | 117.914 | 114.356 | 145.906 | 141.817 | 145.527 | 146.038 | 149.862 | 159.248 | 162.727 | 165.692 | 199.706 | 243.27 | 262.927 | 388.013 | 379.584 | 416.851 | 310.104 | 381.505 | 365.1 | 343.266 | 289.48 | 341.741 | 307.469 | 378.563 | 328.492 | 340.903 | 379.04 | 410.452 | 374.156 |
| Other Current Assets
| 47.312 | 0.398 | 0.243 | 0.17 | 0.106 | 0.09 | 0.126 | 0.09 | 0.105 | 0.084 | 0.099 | 0.156 | 0.094 | 0.225 | 0.105 | 0.105 | 0.132 | 0.112 | 0.078 | 0.117 | 0.13 | 0.098 | 0.1 | 0.105 | 0.098 | 4.444 | 4.895 | 4.59 | 4.654 | 4.333 | 4.446 | 4.762 | 4.725 | 4.897 | 5.259 | 5.597 | 5.521 | 5.67 | 7.8 | 8.356 | 8.012 | 7.678 | 7.05 | 6.807 | 6.059 | 40.906 | 3.398 | 3.221 | 3.395 | 3.558 | 3.588 | 3.698 | 3.806 | 3.94 | 4.061 |
| Total Current Assets
| 3,724.263 | 2,036.883 | 2,446.042 | 2,191.041 | 2,455.108 | 2,832.607 | 3,338.717 | 2,676.965 | 4,067.197 | 5,377.78 | 6,712.149 | 6,281.99 | 9,785.645 | 1,976.415 | 1,792.229 | 863.605 | 719.197 | 637.44 | 856.266 | 747.192 | 755.799 | 699.387 | 715.753 | 746.583 | 754.733 | 799.264 | 866.273 | 863.713 | 833.333 | 835.534 | 821.974 | 684.597 | 747.966 | 791.987 | 783.634 | 984.046 | 1,143.634 | 1,618.1 | 1,320.744 | 1,237.373 | 1,056.462 | 1,067.818 | 1,004.664 | 1,034.629 | 1,013.439 | 1,030.183 | 1,039.722 | 1,094.142 | 985.129 | 1,100.811 | 982.565 | 1,000.66 | 1,212.725 | 1,205.762 | 1,401.784 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,869.603 | 1,800.246 | 1,717.729 | 1,727.973 | 1,641.951 | 1,615.4 | 1,635.475 | 1,585.271 | 1,543.943 | 1,312.044 | 1,308.21 | 1,308.888 | 1,307.741 | 1,309.439 | 1,311.043 | 1,313.267 | 1,420.397 | 1,065.373 | 1,067.932 | 1,070.749 | 1,073.586 | 1,076.425 | 1,079.293 | 1,081.942 | 1,137.65 | 1,141.499 | 1,146.734 | 1,025.809 | 1,029.608 | 1,036.413 | 1,074.803 | 1,080.076 | 1,072.017 | 1,079.788 | 1,094.034 | 1,102.091 | 1,106.517 | 1,111.517 | 1,114.833 | 1,417.789 | 1,379.04 | 1,390.975 | 1,394.076 | 1,391.105 | 1,392.957 | 1,383.81 | 6,124.679 | 6,133.256 | 6,150.043 | 6,138.864 | 6,133.239 | 6,110.557 | 6,117.345 | 6,119.662 | 6,121.296 |
| 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 | 4.898 | 5.292 | 5.685 | 6.079 | 6.473 | 6.866 | 7.26 | 7.557 | 7.943 | 8.195 | 8.571 | 8.947 | 9.123 | 9.483 | 9.848 | 10.215 | 9.522 | 9.853 | 10.183 | 10.514 | 10.845 | 11.182 | 11.518 | 11.874 | 12.23 | 11.804 | 12.052 | 12.383 | 12.714 | 1.62 | 1.682 | 1.765 | 1.848 | 1.864 | 1.996 | 2.156 | 2.316 | 2.476 | 2.617 | 2.778 | 2.938 | 3.01 | 2.428 | 0.809 | 0.892 | 1.859 | 5.716 | 5.794 | 5.872 | 5.95 | 15.081 | 15.159 | 15.237 | 14.738 |
| Goodwill and Intangible Assets
| 4.504 | 4.898 | 5.292 | 5.685 | 6.079 | 6.473 | 6.866 | 7.26 | 7.557 | 7.943 | 8.195 | 8.571 | 8.947 | 9.123 | 9.483 | 9.848 | 10.215 | 9.522 | 9.853 | 10.183 | 10.514 | 10.845 | 11.182 | 11.518 | 11.874 | 12.23 | 11.804 | 12.052 | 12.383 | 12.714 | 1.62 | 1.682 | 1.765 | 1.848 | 1.864 | 1.996 | 2.156 | 2.316 | 2.476 | 2.617 | 2.778 | 2.938 | 3.01 | 2.428 | 0.809 | 0.892 | 1.859 | 5.716 | 5.794 | 5.872 | 5.95 | 15.081 | 15.159 | 15.237 | 14.738 |
| Long Term Investments
| 4,528.233 | -1,696.295 | -2,139.124 | -1,888.199 | -2,283.676 | -2,651.199 | -3,052.216 | -2,553.987 | -3,946.938 | -5,261.131 | -6,576.11 | -6,128.237 | -9,646.224 | -1,683.108 | -1,616.616 | -666.206 | -524.057 | -440.524 | -586.666 | -579.505 | -575.525 | -513.79 | -511.833 | -535.092 | -562.208 | -617.353 | -612.56 | -594.767 | -548.837 | -561.113 | -521.763 | -508.13 | -563.944 | -586.992 | -579.776 | -652.783 | -771.097 | -1,191.846 | -862.921 | -685.379 | -497.576 | -478.79 | -503.62 | -548.232 | -503.679 | 4.126 | -589.436 | -581.326 | -513.296 | -585.132 | -520.377 | -540.681 | -705.093 | -640.866 | -893.372 |
| Tax Assets
| 0 | 6,183.143 | 6,627.302 | 6,257.629 | 6,652.449 | 2,651.199 | 0 | 0 | 0 | 0 | 10,981.42 | 10,533.895 | 14,053.477 | 6,095.032 | 6,025.121 | 5,067.82 | 4,819.787 | 5,092.514 | 5,239.345 | 5,232.563 | 5,230.648 | 5,171.023 | 5,169.16 | 5,194.65 | 5,169.905 | 5,224.822 | 5,217.823 | 5,325.137 | 5,278.368 | 5,282.769 | 5,216.144 | 5,203.001 | 5,269.204 | 5,289.638 | 5,279.803 | 5,344.857 | 5,461.809 | 5,882.38 | 5,553.815 | 5,377.898 | 5,218.668 | 5,187.107 | 5,195.394 | 5,228.974 | 5,187.585 | 0 | 640.494 | 630.411 | 562.391 | 634.253 | 569.526 | 599.623 | 758.523 | 697.242 | 950.788 |
| Other Non-Current Assets
| 11.593 | 53.282 | 51.883 | 50.382 | 48.962 | 4,419.404 | 7,369.446 | 6,866.988 | 8,243.355 | 9,701.794 | 0.607 | 1.168 | 0.999 | 0.689 | 0.733 | 0.688 | 0.484 | 0.533 | 0.533 | 0.488 | 0.537 | 0.554 | 0.628 | 0.628 | 0.675 | 0.801 | 0.905 | 0.829 | 2.615 | 2.615 | 2.565 | 2.596 | 2.58 | 2.6 | 2.691 | 2.692 | 2.67 | 2.666 | 2.604 | 10.616 | 10.614 | 10.614 | 10.596 | 10.596 | 10.58 | 4,685.627 | -116.57 | -116.57 | -116.57 | -116.57 | -116.61 | -116.61 | -116.61 | -116.61 | -116.61 |
| Total Non-Current Assets
| 6,413.933 | 6,345.274 | 6,263.082 | 6,153.47 | 6,065.765 | 6,041.277 | 5,959.571 | 5,905.532 | 5,847.917 | 5,760.65 | 5,722.322 | 5,724.285 | 5,724.94 | 5,731.175 | 5,729.764 | 5,725.417 | 5,726.826 | 5,727.418 | 5,730.997 | 5,734.478 | 5,739.76 | 5,745.057 | 5,748.43 | 5,753.646 | 5,757.896 | 5,761.999 | 5,764.706 | 5,769.06 | 5,774.137 | 5,773.398 | 5,773.369 | 5,779.225 | 5,781.622 | 5,786.882 | 5,798.616 | 5,798.853 | 5,802.055 | 5,807.033 | 5,810.807 | 6,123.541 | 6,113.524 | 6,112.844 | 6,099.456 | 6,084.871 | 6,088.252 | 6,074.455 | 6,061.026 | 6,071.487 | 6,088.362 | 6,077.287 | 6,071.728 | 6,067.97 | 6,069.324 | 6,074.665 | 6,076.84 |
| Total Assets
| 10,138.196 | 8,382.157 | 8,709.124 | 8,344.511 | 8,520.873 | 8,873.884 | 9,298.288 | 8,582.497 | 9,915.114 | 11,138.43 | 12,434.471 | 12,006.275 | 15,510.585 | 7,707.59 | 7,521.993 | 6,589.022 | 6,446.023 | 6,364.858 | 6,587.263 | 6,481.67 | 6,495.559 | 6,444.444 | 6,464.183 | 6,500.229 | 6,512.629 | 6,561.263 | 6,630.979 | 6,632.773 | 6,607.47 | 6,608.932 | 6,595.343 | 6,463.822 | 6,529.588 | 6,578.869 | 6,582.25 | 6,782.899 | 6,945.689 | 7,425.133 | 7,131.551 | 7,360.914 | 7,169.986 | 7,180.662 | 7,104.12 | 7,119.5 | 7,101.691 | 7,104.638 | 7,100.748 | 7,165.629 | 7,073.491 | 7,178.098 | 7,054.293 | 7,068.63 | 7,282.049 | 7,280.427 | 7,478.624 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5.575 | 4.037 | 8.999 | 4.526 | 14.17 | 13.913 | 10.784 | 5.261 | 7.054 | 9.468 | 10.427 | 7.565 | 9.682 | 7.46 | 7.164 | 12.037 | 14.659 | 14.896 | 12.865 | 4.623 | 8.59 | 7.323 | 8.106 | 14.739 | 12.925 | 4.24 | 7.173 | 11.721 | 13.851 | 5.008 | 8.567 | 3 | 1.039 | 3.034 | 5.806 | 3.726 | 5.569 | 6.596 | 19.663 | 100.882 | 117.363 | 115.854 | 107.081 | 149.319 | 166.343 | 203.157 | 178.655 | 153.023 | 181.428 | 152.727 | 171.033 | 179.274 | 180.8 | 201.194 | 207.608 |
| Short Term Debt
| 2,442.099 | 2,425.566 | 2,372.994 | 2,309 | 2,308.94 | 2,308.98 | 2,339 | 2,079.5 | 2,374.388 | 2,344.158 | 2,334.114 | 2,275.273 | 2,282.447 | 2,461.784 | 2,464.252 | 2,378.949 | 2,370.6 | 2,361.315 | 2,415.868 | 2,192.938 | 2,202.544 | 2,188.797 | 2,200.095 | 2,084.964 | 2,085.147 | 2,079.154 | 2,086.062 | 1,977.172 | 1,997.252 | 1,983.066 | 1,985.074 | 1,724.371 | 1,753.763 | 1,732.696 | 1,706.799 | 1,597.047 | 1,651.439 | 1,741.152 | 1,769.843 | 1,629.226 | 1,646.465 | 1,600.061 | 1,486.188 | 1,267.001 | 1,264.413 | 1,219.121 | 1,202.586 | 1,163.712 | 1,091.145 | 1,162.894 | 1,031.996 | 948.393 | 975.321 | 992.664 | 1,027.999 |
| Tax Payables
| 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 |
| Deferred Revenue
| 42.986 | 121.693 | 127.775 | 125.244 | 106.867 | 38.531 | 36.748 | 35.363 | 34.337 | 23.651 | 25.7 | 78.788 | 58.763 | 46.144 | 24.086 | 83.8 | 80.13 | 47.95 | 26.306 | 112.213 | 80.265 | 50.858 | 22.696 | 108.873 | 78.862 | 53.589 | 25.798 | 110.761 | 93.788 | 55.063 | 28.159 | 129.363 | 99.107 | 69.909 | 41.648 | 107.405 | 89.873 | 60.47 | 49.257 | 198.372 | 102.792 | 155.156 | 61.833 | 129.422 | 106.516 | 0 | 78.217 | 145.98 | 124.04 | 90.497 | 91.295 | 125.568 | 122.306 | 104.067 | 87.875 |
| Other Current Liabilities
| 96.277 | 0.533 | 0.917 | 0.699 | 0.52 | 58.794 | 35.937 | 85.539 | 66.757 | 37.644 | 0.53 | 1.554 | 1.263 | 1.065 | 0.812 | 0.854 | 0.853 | 0.93 | 0.771 | 0.827 | 1.101 | 1.542 | 1.005 | 0.782 | 0.714 | 0.401 | 13.766 | 2.57 | 2.726 | 2.946 | 3.13 | 4.364 | 5.736 | 9.404 | 7.353 | 133.142 | 135.85 | 64.454 | 17.281 | 72.919 | 58.347 | 51.25 | 43.648 | 37.159 | 30.928 | 122.664 | 6.247 | 4.972 | 5.684 | 12.823 | 5.044 | 2.766 | 3.216 | 2.577 | 3.409 |
| Total Current Liabilities
| 2,586.937 | 2,551.829 | 2,510.685 | 2,439.469 | 2,430.497 | 2,420.218 | 2,422.469 | 2,205.663 | 2,482.536 | 2,414.921 | 2,370.771 | 2,363.18 | 2,352.155 | 2,516.453 | 2,496.314 | 2,475.64 | 2,466.242 | 2,425.091 | 2,455.81 | 2,310.601 | 2,292.5 | 2,248.52 | 2,231.902 | 2,209.358 | 2,177.648 | 2,137.384 | 2,132.799 | 2,102.224 | 2,107.617 | 2,046.083 | 2,024.93 | 1,861.098 | 1,859.645 | 1,815.043 | 1,761.606 | 1,841.32 | 1,882.731 | 1,872.672 | 1,856.044 | 2,001.399 | 1,924.967 | 1,922.321 | 1,698.75 | 1,582.901 | 1,568.2 | 1,544.942 | 1,465.705 | 1,467.687 | 1,402.297 | 1,418.941 | 1,299.368 | 1,256.001 | 1,281.643 | 1,300.502 | 1,326.891 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 397.422 | 348.705 | 291.35 | 234.467 | 177.587 | 159.737 | 105.607 | 75.42 | 51.43 | 2.66 | 0.32 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,592.156 | 1,592.156 | 1,592.156 | 1,592.156 | 1,592.156 | 1,592.156 | 1,592.156 | 1,592.156 | 1,592.156 | 1,592.156 | 1,592.156 | 1,592.156 | 1,592.156 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 1,596.04 | 0 | 1,596.04 | 0 | 0 | 0 | 1,597.975 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.798 | 13.585 | 13.468 | 13.166 | 13.301 | 13.19 | 13.882 | 13.594 | 13.698 | 14.524 | 14.107 | 13.967 | 17.076 | 16.966 | 16.954 | 17.146 | 17.148 | 17.169 | 15.506 | 15.816 | 15.791 | 15.672 | 15.654 | 14.519 | 14.314 | 14.32 | 14.861 | 9.763 | 9.484 | 9.459 | 8.17 | 9.08 | 9.143 | 9.713 | 18.212 | 23.599 | 24.672 | 26.231 | 27.85 | 57.248 | 68.544 | 72.791 | 75.421 | 85.44 | 90.401 | 0 | 80.418 | 1,676.069 | 1,679.102 | 1,684.173 | 89.06 | 1,696.947 | 1,694.977 | 1,696.381 | 1,696.37 |
| Total Non-Current Liabilities
| 2,003.376 | 1,954.446 | 1,896.974 | 1,839.789 | 1,783.044 | 1,765.083 | 1,711.645 | 1,681.17 | 1,657.284 | 1,609.34 | 1,606.583 | 1,606.123 | 1,609.232 | 1,613.006 | 1,612.994 | 1,613.186 | 1,613.188 | 1,613.209 | 1,611.546 | 1,611.856 | 1,611.831 | 1,611.712 | 1,611.694 | 1,610.559 | 1,610.354 | 1,610.36 | 1,610.901 | 1,605.803 | 1,605.524 | 1,605.499 | 1,604.21 | 1,605.12 | 1,605.183 | 1,605.753 | 1,614.252 | 1,619.639 | 1,620.712 | 1,622.271 | 1,623.89 | 1,653.288 | 1,664.584 | 1,668.831 | 1,671.461 | 1,681.48 | 1,686.441 | 0 | 1,676.458 | 1,676.069 | 1,679.102 | 1,684.173 | 1,687.035 | 1,696.947 | 1,694.977 | 1,696.381 | 1,696.37 |
| Total Liabilities
| 4,590.313 | 4,506.275 | 4,407.659 | 4,279.258 | 4,213.541 | 4,185.301 | 4,134.114 | 3,886.833 | 4,139.82 | 4,024.261 | 3,977.354 | 3,969.303 | 3,961.387 | 4,129.459 | 4,109.308 | 4,088.826 | 4,079.43 | 4,038.3 | 4,067.356 | 3,922.457 | 3,904.331 | 3,860.232 | 3,843.596 | 3,819.917 | 3,788.002 | 3,747.744 | 3,743.7 | 3,708.027 | 3,713.141 | 3,651.582 | 3,629.14 | 3,466.218 | 3,464.828 | 3,420.796 | 3,375.858 | 3,460.959 | 3,503.443 | 3,494.943 | 3,479.934 | 3,654.687 | 3,589.551 | 3,591.152 | 3,370.211 | 3,264.381 | 3,254.641 | 1,544.942 | 3,142.163 | 3,143.756 | 3,081.399 | 3,103.114 | 2,986.403 | 2,952.948 | 2,976.62 | 2,996.883 | 3,023.261 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.302 | 117.035 | 0 | 0 | 0 | 46.549 | 50.135 | 25.548 | 19.465 | 0 | 0 | 0 | 12.543 | 0.288 | 40.158 | 53.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.915 | 85.701 | 60.871 | 19.259 | 64.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 | 2,600.391 |
| Retained Earnings
| -1,424.555 | -1,407.939 | -1,394.475 | -1,375.942 | -1,539.775 | -1,517.487 | -1,480.765 | -1,442.809 | -1,754.323 | -1,720.395 | -1,692.848 | -1,665.069 | -1,669.282 | -1,680.366 | -1,779.403 | -1,743.45 | -1,734.916 | -1,691.218 | -1,643.634 | -1,594.724 | -1,558.749 | -1,504.05 | -1,464.089 | -1,429.7 | -1,391.468 | -1,333.737 | -1,300.212 | -1,244.942 | -1,229.956 | -1,179.19 | -1,130.467 | -1,085.433 | -1,073.962 | -1,003.697 | -947.238 | -904.698 | -901.103 | -834.556 | 748.755 | 981.171 | 1,046.959 | 1,074.82 | -342.048 | -262.45 | -225.422 | 1,318.659 | -1,883.24 | -1,817.306 | -1,790.007 | -1,777.44 | -1,714.078 | -1,661.636 | -1,662.035 | -1,651.728 | -1,626.12 |
| Accumulated Other Comprehensive Income/Loss
| 4,372.047 | 2,683.43 | 3,095.549 | 2,840.804 | 3,246.716 | 3,605.679 | 4,044.548 | 3,538.082 | 4,929.226 | 6,234.173 | 7,549.574 | 7,101.65 | 10,618.089 | 2,658.106 | 1,057.277 | 108.835 | -33.302 | -117.035 | 28.73 | 19.126 | 15.166 | -46.549 | -50.135 | -25.548 | -19.465 | 11.696 | 51.257 | 33.454 | -12.543 | -0.288 | -40.158 | -53.791 | 1.894 | 24.942 | 16.802 | 89.81 | 206.521 | 627.918 | 302.471 | 124.665 | -66.915 | -85.701 | -60.871 | -19.259 | -64.356 | -50.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,534.42 | 1,534.42 | 1,501.118 | 1,417.385 | 1,534.42 | 1,534.42 | 1,534.42 | 1,487.871 | 1,484.285 | 1,509.621 | 1,515.704 | 1,535.169 | 1,535.843 | 1,535.843 | 1,523.894 | 1,536.149 | 1,496.279 | 1,482.646 | 1,536.437 | 1,536.437 | 1,536.437 | 1,536.437 | 1,536.437 | 1,536.437 | 0 | 0 | -133.83 | -85.701 | 1,475.566 | 1,517.178 | 1,472.081 | 0 | 3,241.434 | 3,238.788 | 3,181.708 | 3,252.033 | 3,181.577 | 3,176.927 | 3,367.073 | 3,334.881 | 3,481.092 |
| Total Shareholders Equity
| 5,547.883 | 3,875.882 | 4,301.465 | 4,065.253 | 4,307.332 | 4,688.583 | 5,164.174 | 4,695.664 | 5,775.294 | 7,114.169 | 8,457.117 | 8,036.972 | 11,549.198 | 3,578.131 | 3,412.685 | 2,500.196 | 2,366.593 | 2,326.558 | 2,519.907 | 2,559.213 | 2,591.228 | 2,584.212 | 2,620.587 | 2,680.312 | 2,724.627 | 2,813.519 | 2,887.279 | 2,924.746 | 2,894.329 | 2,957.35 | 2,966.203 | 2,997.604 | 3,064.76 | 3,158.073 | 3,206.392 | 3,321.94 | 3,442.246 | 3,930.19 | 3,651.617 | 3,706.227 | 3,580.435 | 3,589.51 | 3,733.909 | 3,855.119 | 3,847.05 | 3,869.017 | 3,958.585 | 4,021.873 | 3,992.092 | 4,074.984 | 4,067.89 | 4,115.682 | 4,305.429 | 4,283.544 | 4,455.363 |
| Total Equity
| 5,547.883 | 3,875.882 | 4,301.465 | 4,065.253 | 4,307.332 | 4,688.583 | 5,164.174 | 4,695.664 | 5,775.294 | 7,114.169 | 8,457.117 | 8,036.972 | 11,549.198 | 3,578.131 | 3,412.685 | 2,500.196 | 2,366.593 | 2,326.558 | 2,519.907 | 2,559.213 | 2,591.228 | 2,584.212 | 2,620.587 | 2,680.312 | 2,724.627 | 2,813.519 | 2,887.279 | 2,924.746 | 2,894.329 | 2,957.35 | 2,966.203 | 2,997.604 | 3,064.76 | 3,158.073 | 3,206.392 | 3,321.94 | 3,442.246 | 3,930.19 | 3,651.617 | 3,706.227 | 3,580.435 | 3,589.51 | 3,733.909 | 3,855.119 | 3,847.05 | 3,869.017 | 3,958.585 | 4,021.873 | 3,992.092 | 4,074.984 | 4,067.89 | 4,115.682 | 4,305.429 | 4,283.544 | 4,455.363 |
| Total Liabilities & Shareholders Equity
| 10,138.196 | 8,382.157 | 8,709.124 | 8,344.511 | 8,520.873 | 8,873.884 | 9,298.288 | 8,582.497 | 9,915.114 | 11,138.43 | 12,434.471 | 12,006.275 | 15,510.585 | 7,707.59 | 7,521.993 | 6,589.022 | 6,446.023 | 6,364.858 | 6,587.263 | 6,481.67 | 6,495.559 | 6,444.444 | 6,464.183 | 6,500.229 | 6,512.629 | 6,561.263 | 6,630.979 | 6,632.773 | 6,607.47 | 6,608.932 | 6,595.343 | 6,463.822 | 6,529.588 | 6,578.869 | 6,582.25 | 6,782.899 | 6,945.689 | 7,425.133 | 7,131.551 | 7,360.914 | 7,169.986 | 7,180.662 | 7,104.12 | 7,119.5 | 7,101.691 | 5,413.959 | 7,100.748 | 7,165.629 | 7,073.491 | 7,178.098 | 7,054.293 | 7,068.63 | 7,282.049 | 7,280.427 | 7,478.624 |