Sahara International Petrochemical Company
TADAWUL:2310.SR
26.2 (SAR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,490.726 | 2,116.534 | 1,548.429 | 1,504.04 | 1,908.133 | 2,562.799 | 2,652.181 | 2,455.935 | 3,347.841 | 2,840.63 | 3,695.457 | 2,690.39 | 3,308.522 | 3,189.29 | 2,734.214 | 2,496.871 | 2,990.517 | 2,944.809 | 2,674.635 | 1,791.277 | 2,617.935 | 2,359.771 | 1,297.443 | 1,013.514 | 1,540.803 | 1,777.765 | 2,193.42 | 1,722.754 | 2,199.971 | 1,865.196 | 1,860.64 | 1,815.653 | 1,684.647 | 1,584.462 | 2,600.153 | 2,124.559 | 2,242.628 | 2,071.009 | 2,258.459 | 2,458.75 | 2,546.368 | 2,858.252 | 2,905.357 | 2,857.604 | 2,360.863 | 2,432.387 | 2,691.605 | 3,053.454 | 3,084.595 | 3,269.812 | 3,614.045 | 3,629.881 |
| Short Term Investments
| 150 | 79 | 358.8 | 326 | 332.78 | 168 | 462.5 | 150.019 | 402.499 | 995.365 | 70.279 | 20.223 | 298.291 | 302.943 | 318.941 | 318.115 | 321.068 | 332.998 | 349.072 | 348.9 | 334.698 | 322.758 | 322.089 | 321.833 | 319.473 | 299.221 | 253.674 | 253.533 | 21.506 | 28.655 | 47.683 | 23.673 | 0 | 0 | 0 | 31.095 | 0 | 0 | 0 | 91.772 | 0 | 0 | 0 | 226.518 | 0 | 0 | 0 | 186.508 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,640.726 | 2,195.534 | 1,907.229 | 1,830.04 | 2,240.913 | 2,730.799 | 3,114.681 | 2,605.954 | 3,750.34 | 3,835.995 | 3,765.736 | 2,710.613 | 3,606.813 | 3,492.233 | 3,053.155 | 2,814.986 | 3,311.585 | 3,277.807 | 3,023.707 | 2,140.177 | 2,952.633 | 2,682.529 | 1,619.532 | 1,335.347 | 1,860.276 | 2,076.985 | 2,447.094 | 1,976.287 | 2,221.477 | 1,893.852 | 1,908.323 | 1,815.653 | 1,684.647 | 1,584.462 | 2,600.153 | 2,124.559 | 2,242.628 | 2,071.009 | 2,258.459 | 2,458.75 | 2,546.368 | 2,858.252 | 2,905.357 | 2,857.604 | 2,360.863 | 2,432.387 | 2,691.605 | 3,053.454 | 3,084.595 | 3,269.812 | 3,614.045 | 3,629.881 |
| Net Receivables
| 1,333.994 | 930.279 | 1,091.108 | 1,123.789 | 1,199.731 | 1,023.699 | 1,180.626 | 1,182.452 | 1,800.609 | 1,873.629 | 1,448 | 1,874.333 | 1,491.44 | 1,403.598 | 1,399.737 | 1,132.315 | 857.193 | 681.858 | 969.576 | 891.709 | 797.138 | 986.843 | 713.688 | 659.895 | 756.523 | 842.095 | 773.513 | 876.778 | 704.581 | 626.001 | 804.572 | 623.568 | 731.029 | 882.72 | 940.618 | 556.595 | 1,163.039 | 1,206.632 | 1,221.733 | 861.52 | 1,116.771 | 1,290.19 | 1,210.342 | 1,087.813 | 1,251.012 | 1,193.718 | 0 | 670.711 | 0 | 0 | 0 | 0 |
| Inventory
| 1,317.226 | 1,332.706 | 1,184.508 | 1,108.966 | 1,130.722 | 1,333.004 | 1,284.805 | 1,398.55 | 1,195.633 | 1,432.464 | 1,290.619 | 1,145.427 | 1,105.609 | 1,113.326 | 957.915 | 907.526 | 910.848 | 1,045.298 | 846.957 | 957.467 | 996.094 | 1,001.177 | 835.601 | 806.927 | 852.982 | 799.4 | 711.849 | 668.355 | 752.289 | 631.648 | 593.511 | 782.233 | 774.216 | 713.464 | 749.729 | 698.345 | 681.622 | 644.668 | 610.929 | 532.008 | 459.219 | 417.57 | 321.045 | 302.726 | 346.283 | 343.513 | 260.135 | 277.956 | 275.616 | 275.969 | 271.384 | 281.081 |
| Other Current Assets
| 177.212 | 627.85 | 488.392 | 259.28 | 639.612 | 580.37 | 250.81 | 236.279 | 288.896 | 385.824 | 251.581 | 239.735 | 401.988 | 270.366 | 531.512 | 189.867 | 291.389 | 331.28 | 311.669 | 187.54 | 246.244 | 376.567 | 205.096 | 229.625 | 409.408 | 154.445 | 121.09 | 116.53 | 56.918 | 124.217 | 98.226 | 85.13 | 0 | 0 | 0 | 66.339 | 0 | 0 | 0 | 207.931 | 0 | 0 | 0 | 0 | 0 | 0 | 915.279 | 0 | 686.907 | 616.702 | 771.675 | 687.909 |
| Total Current Assets
| 4,469.158 | 4,772.444 | 4,427.041 | 4,322.075 | 4,891.172 | 5,377.687 | 5,830.922 | 5,423.235 | 7,035.478 | 7,527.912 | 6,755.936 | 5,945.822 | 6,605.85 | 6,279.523 | 5,942.319 | 4,973.297 | 5,371.015 | 5,336.243 | 5,151.909 | 4,127.542 | 4,992.109 | 5,047.116 | 3,373.917 | 3,031.793 | 3,879.189 | 3,872.926 | 4,053.545 | 3,637.95 | 3,735.265 | 3,275.719 | 3,404.632 | 3,306.584 | 3,189.891 | 3,180.646 | 4,290.5 | 3,575.389 | 4,087.289 | 3,922.309 | 4,091.122 | 4,060.21 | 4,122.358 | 4,566.012 | 4,436.744 | 4,474.661 | 3,958.159 | 3,969.618 | 3,867.019 | 4,188.63 | 4,047.118 | 4,162.483 | 4,657.104 | 4,598.871 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,621.447 | 11,541.311 | 11,676.774 | 11,779.988 | 11,898.154 | 11,842.766 | 11,892.931 | 12,048.644 | 12,176.495 | 12,246.318 | 12,269.114 | 12,338.159 | 12,420.598 | 12,485.042 | 12,731.557 | 13,076.862 | 13,231.07 | 13,426.029 | 13,495.419 | 14,038.633 | 14,635.823 | 14,612.163 | 11,298.614 | 11,274.556 | 11,234.551 | 11,211.586 | 11,174.375 | 11,207.724 | 11,215.28 | 11,578.176 | 12,338.31 | 13,030.616 | 13,095.106 | 13,189.212 | 13,230.638 | 13,293.725 | 12,991.454 | 12,883.548 | 12,795.638 | 12,888.114 | 12,723.712 | 12,039.386 | 11,724.263 | 11,547.457 | 11,337.392 | 11,193.677 | 10,919.395 | 10,648.927 | 10,391.959 | 10,265.912 | 9,927.678 | 9,807.702 |
| Goodwill
| 630.483 | 630.483 | 630.483 | 630.483 | 630.483 | 630.483 | 630.483 | 630.483 | 630.483 | 630.483 | 630.483 | 630.483 | 630.483 | 630.483 | 630.483 | 630.483 | 630.483 | 630.483 | 630.483 | 630.483 | 527.378 | 527.378 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 29.544 | 33.983 | 33.983 | 33.983 | 33.983 |
| Intangible Assets
| 585.951 | 573.278 | 525.123 | 542.844 | 554.262 | 567.379 | 581.864 | 553.087 | 570.955 | 582.658 | 594.399 | 606.185 | 414.155 | 445.564 | 371.553 | 379.388 | 376.633 | 386.909 | 323.852 | 334.113 | 333.28 | 348.601 | 338.468 | 352.948 | 366.451 | 370.884 | 376.086 | 386.245 | 393.121 | 100.999 | 108.2 | 103.734 | 107.158 | 114.263 | 122.602 | 131.135 | 158.782 | 165.322 | 152.952 | 169.069 | 136.819 | 142.866 | 146.499 | 163.765 | 130.351 | 134.262 | 66.674 | 69.249 | 69.708 | 68.412 | 42.533 | 39.163 |
| Goodwill and Intangible Assets
| 1,216.434 | 1,203.761 | 1,155.606 | 1,173.327 | 1,184.745 | 1,197.862 | 1,212.347 | 1,183.57 | 1,201.438 | 1,213.141 | 1,224.882 | 1,236.668 | 1,044.638 | 1,076.047 | 1,002.036 | 1,009.871 | 1,007.116 | 1,017.392 | 954.335 | 964.596 | 860.658 | 875.979 | 368.012 | 382.492 | 395.995 | 400.428 | 405.63 | 415.789 | 422.665 | 130.543 | 137.744 | 133.277 | 136.702 | 143.807 | 152.146 | 160.678 | 188.325 | 194.866 | 182.496 | 198.613 | 166.362 | 172.41 | 176.043 | 193.309 | 159.894 | 163.806 | 96.218 | 98.793 | 103.691 | 102.395 | 76.516 | 39.163 |
| Long Term Investments
| 3,966.074 | 3,994.488 | 3,965.916 | 4,043.425 | 3,826.911 | 4,073.851 | 3,738.768 | 4,001.388 | 3,891.683 | 3,230.468 | 4,238.596 | 4,195.096 | 3,673.752 | 3,621.81 | 3,517.733 | 3,435.821 | 3,339.492 | 3,338.795 | 3,411.521 | 3,440.408 | 3,631.687 | 3,861.339 | 0 | 0 | 0 | 0 | 0 | -9.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.932 | 4.932 | 4.932 | 4.932 | 4.932 | 4.932 | 4.932 | 4.932 | 2.177 | 2.177 | 2.177 | 2.177 | 4.97 | 4.97 | 4.97 | 4.97 | 33.949 | 23.34 | 38.453 | 38.453 | 17.843 | 17.843 | 8.473 | 9.872 | 0 | 0 | 0 | 9.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 664.809 | 650.313 | 717.376 | 700.152 | 967.062 | 821.047 | 1,115.065 | 813.537 | 1,095.075 | 1,708.377 | 809.584 | 786.42 | 1,046.387 | 1,093.97 | 1,183.639 | 1,264.26 | 1,283.97 | 1,319.903 | 1,361.15 | 1,381.64 | 1,370.258 | 1,379.507 | 670.029 | 681.203 | 682.746 | 691.107 | 700.379 | 709.123 | 757.428 | 765.293 | 0 | 0 | 26.374 | 22.724 | 23.905 | 29.465 | 31.712 | 55.687 | 56.689 | 62.16 | 74.196 | 425.993 | 558.752 | 473.322 | 394.583 | 363.343 | 291.567 | 252.577 | 247.842 | 208.946 | 200.691 | 218.851 |
| Total Non-Current Assets
| 17,473.696 | 17,394.805 | 17,520.604 | 17,701.824 | 17,881.804 | 17,940.458 | 17,964.043 | 18,052.071 | 18,366.868 | 18,400.481 | 18,544.353 | 18,558.52 | 18,190.345 | 18,281.839 | 18,439.935 | 18,791.784 | 18,895.597 | 19,125.459 | 19,260.878 | 19,863.73 | 20,516.269 | 20,746.831 | 12,345.129 | 12,348.122 | 12,313.292 | 12,303.121 | 12,280.385 | 12,332.636 | 12,395.374 | 12,474.012 | 12,476.054 | 13,163.894 | 13,258.182 | 13,355.743 | 13,406.689 | 13,483.868 | 13,211.491 | 13,134.101 | 13,034.823 | 13,148.887 | 12,964.27 | 12,637.788 | 12,459.059 | 12,214.089 | 11,891.869 | 11,720.826 | 11,307.179 | 11,000.297 | 10,743.492 | 10,577.252 | 10,204.884 | 10,065.716 |
| Total Assets
| 21,942.854 | 22,167.249 | 21,947.645 | 22,023.899 | 22,772.976 | 23,318.145 | 23,794.965 | 23,475.306 | 25,402.346 | 25,928.393 | 25,300.289 | 24,504.342 | 24,796.195 | 24,561.362 | 24,382.254 | 23,765.081 | 24,266.612 | 24,461.702 | 24,412.787 | 23,991.272 | 25,508.378 | 25,793.947 | 15,719.045 | 15,379.915 | 16,192.481 | 16,176.047 | 16,333.93 | 15,970.586 | 16,130.639 | 15,749.731 | 15,880.686 | 16,470.477 | 16,448.073 | 16,536.389 | 17,697.189 | 17,059.258 | 17,298.78 | 17,056.41 | 17,125.945 | 17,209.097 | 17,086.629 | 17,203.8 | 16,895.802 | 16,688.75 | 15,850.028 | 15,690.444 | 15,174.198 | 15,188.927 | 14,790.61 | 14,739.735 | 14,861.988 | 14,664.587 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 372.864 | 161.245 | 141.568 | 291.619 | 207.838 | 120.563 | 235.663 | 251.003 | 293.72 | 243.323 | 148.766 | 312.325 | 241.577 | 124.498 | 250.17 | 222.597 | 295.999 | 161.986 | 178.707 | 148.56 | 160.886 | 206.811 | 76.29 | 183.578 | 107.266 | 150.759 | 142.072 | 186.979 | 181.084 | 177.357 | 170.935 | 108.8 | 755.156 | 746.381 | 888.275 | 52.326 | 789.824 | 992.433 | 1,200.413 | 111.765 | 915.563 | 1,149.561 | 1,000.613 | 168.938 | 920.159 | 1,004.814 | 707.524 | 115.205 | 845.987 | 962.213 | 1,279.39 | 144.376 |
| Short Term Debt
| 682.374 | 784.187 | 593.9 | 543.738 | 539.71 | 436.895 | 437.448 | 288.064 | 272.114 | 322.752 | 530.814 | 663.559 | 737.898 | 1,084.448 | 1,947.151 | 2,076.562 | 1,987.853 | 2,020.967 | 1,020.828 | 860.84 | 1,382.013 | 1,346.903 | 1,284.12 | 1,157.366 | 1,047.187 | 953.823 | 843.142 | 866.92 | 686.288 | 606.359 | 512.8 | 1,320.231 | 851.946 | 1,241.976 | 1,684.764 | 995.628 | 1,521.32 | 1,001.826 | 799.386 | 522.364 | 753.61 | 715.473 | 828.117 | 540.643 | 689.581 | 504.11 | 681.569 | 642.344 | 653.347 | 648.472 | 614.668 | 542.395 |
| Tax Payables
| 0 | 204.303 | 310.795 | 300.129 | 354.774 | 366.084 | 523.085 | 489.053 | 467.529 | 433.373 | 616.693 | 562.877 | 361.73 | 308.234 | 259.507 | 219.845 | 192.609 | 238.563 | 240.37 | 222.061 | 104.292 | 93.035 | 125.431 | 95.652 | 113.143 | 157.222 | 175.377 | 149.547 | 135.132 | 128.249 | 138.256 | 96.129 | 0 | 0 | 0 | 98.168 | 0 | 0 | 0 | 124.28 | 0 | 0 | 0 | 100.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 136.986 | 133.288 | 132.248 | 132.248 | 133.057 | 134.675 | 134.675 | 135.239 | 4.626 | 4.626 | 7.156 | 1,719.675 | 361.73 | 308.234 | 259.507 | 1,004.015 | 192.609 | 238.563 | 240.37 | 838.112 | 1,238.665 | 93.035 | 125.431 | 462.823 | 113.143 | 157.222 | 175.377 | 679.571 | 135.132 | 128.249 | 138.256 | -31.111 | 0 | 0 | 0 | 98.168 | -26 | -26 | -26 | 124.28 | -20.4 | -10.2 | -0 | 0 | -58.865 | -64.216 | -64.216 | 0 | -653.347 | 0 | 0 | -144.376 |
| Other Current Liabilities
| 1,536.107 | 1,891.839 | 1,143.248 | 1,285.974 | 1,321.001 | 2,238.297 | 1,460.976 | 1,557.521 | 1,703.322 | 2,953.345 | 1,542.59 | 1,397.44 | 1,257.899 | 1,596.582 | 1,434.957 | 931.346 | 936.18 | 990.786 | 911.839 | 669.4 | 1,130.252 | 830.465 | 523.93 | 439.022 | 624.554 | 469.638 | 464.833 | 657.035 | 458.904 | 438.473 | 495.919 | 565.346 | 0 | 0 | 0 | 447.347 | 0 | 0 | 0 | 554.685 | 0 | 0 | 0 | 478.728 | 0 | 0 | 0 | 631.023 | 0 | 0 | 0 | 630.52 |
| Total Current Liabilities
| 2,728.331 | 3,174.862 | 2,321.759 | 2,553.708 | 2,556.38 | 3,296.514 | 2,791.847 | 2,720.88 | 2,741.311 | 3,957.419 | 2,846.019 | 2,936.201 | 2,611.32 | 3,451.488 | 3,906.531 | 3,465.096 | 3,427.387 | 3,427.048 | 2,366.585 | 1,931.035 | 2,787.594 | 2,487.335 | 2,030.012 | 1,925.004 | 2,005.293 | 1,888.665 | 1,800.801 | 1,860.481 | 1,596.539 | 1,478.687 | 1,456.166 | 2,090.506 | 1,607.103 | 1,988.357 | 2,573.039 | 1,789.805 | 2,311.144 | 1,994.259 | 1,999.799 | 1,561.654 | 1,669.174 | 1,865.033 | 1,828.731 | 1,288.333 | 1,609.741 | 1,508.924 | 1,389.093 | 1,388.572 | 1,499.335 | 1,610.685 | 1,894.058 | 1,317.29 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,777.068 | 1,700.294 | 2,088.388 | 2,176.044 | 2,505.232 | 2,587.308 | 2,901.571 | 3,184.302 | 4,205.537 | 4,238.174 | 4,695.962 | 4,930.431 | 5,746.765 | 5,815.345 | 5,317.953 | 5,456.517 | 5,901.27 | 6,074.368 | 6,944.332 | 6,842.214 | 7,330.294 | 7,491.809 | 6,215.937 | 5,897.012 | 6,381.729 | 6,020.653 | 6,712.097 | 6,525.756 | 7,018.424 | 6,935.545 | 7,175.835 | 6,675.602 | 7,219.298 | 6,903.52 | 7,507.925 | 7,348.238 | 7,034.228 | 7,209.599 | 7,226.13 | 7,682.284 | 7,858.237 | 7,972.494 | 7,846.301 | 7,873.735 | 7,017.172 | 6,910.096 | 6,604.821 | 6,442.697 | 6,158.798 | 6,028.566 | 5,895.603 | 6,068.896 |
| Deferred Revenue Non-Current
| 34.693 | 35.85 | 37.006 | 38.163 | 39.319 | 40.476 | 41.632 | 42.788 | 167.145 | 168.301 | 169.458 | 170.614 | 171.771 | 172.927 | 145.814 | 149.5 | 153.187 | 159.186 | 161.716 | 164.246 | 75.533 | 79.22 | 22.771 | 25.301 | 27.831 | 30.362 | 32.892 | 35.422 | 37.952 | 50.603 | 50.603 | 50.603 | 0 | 0 | 0 | 50.603 | 0 | 0 | 0 | 50.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.927 |
| Deferred Tax Liabilities Non-Current
| 55.838 | 55.838 | 44.824 | 44.824 | 55.839 | 55.839 | 55.839 | 55.839 | 55.417 | 55.417 | 55.417 | 55.417 | 49.4 | 49.4 | 49.4 | 49.4 | 53.961 | 54.937 | 42.712 | 42.712 | 50.082 | 50.082 | 35.319 | 35.319 | 352.291 | 339.274 | 338.237 | 329.407 | 319.322 | 309.015 | 218.954 | 182.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.869 |
| Other Non-Current Liabilities
| 874.907 | 854.73 | 809.752 | 788.834 | 792.492 | 774.095 | 752.676 | 734.674 | 758.579 | 743.28 | 728.946 | 716.061 | 751.81 | 738.212 | 760.853 | 808.692 | 751.526 | 720.232 | 699.741 | 673.065 | 598.393 | 579.844 | 383.393 | 372.293 | 8.614 | 8.556 | 41.448 | 43.978 | 453.152 | 454.459 | 452.648 | 52.241 | 231.207 | 223.112 | 225.336 | 165.819 | 212.415 | 204.766 | 197.028 | 10.916 | 128.201 | 126.995 | 124.841 | 105.644 | 102.583 | 198.212 | 212.769 | 222.334 | -106.919 | 242.785 | 246.5 | 72.004 |
| Total Non-Current Liabilities
| 2,742.506 | 2,646.712 | 2,979.97 | 3,047.865 | 3,392.882 | 3,457.718 | 3,751.718 | 4,017.603 | 5,186.678 | 5,205.172 | 5,649.783 | 5,872.523 | 6,719.746 | 6,775.884 | 6,274.02 | 6,464.109 | 6,859.944 | 7,008.723 | 7,848.501 | 7,722.237 | 8,054.272 | 8,200.955 | 6,657.42 | 6,329.925 | 6,770.465 | 6,738.119 | 7,091.782 | 6,899.141 | 7,471.576 | 7,390.004 | 7,628.483 | 6,909.846 | 7,450.504 | 7,126.632 | 7,733.261 | 7,564.659 | 7,246.643 | 7,414.365 | 7,423.158 | 7,693.2 | 7,986.437 | 8,099.489 | 7,971.142 | 7,979.379 | 7,119.755 | 7,108.308 | 6,817.589 | 6,665.031 | 6,398.747 | 6,271.351 | 6,142.103 | 6,325.769 |
| Total Liabilities
| 5,470.837 | 5,821.574 | 5,301.729 | 5,601.573 | 5,949.262 | 6,754.232 | 6,543.565 | 6,738.483 | 7,927.989 | 9,162.591 | 8,495.802 | 8,808.724 | 9,331.066 | 10,227.372 | 10,180.551 | 9,929.205 | 10,287.331 | 10,435.771 | 10,215.086 | 9,653.272 | 10,841.866 | 10,688.29 | 8,687.432 | 8,254.929 | 8,775.758 | 8,626.784 | 8,892.583 | 8,759.622 | 9,068.115 | 8,868.691 | 9,084.649 | 9,000.353 | 9,057.607 | 9,114.989 | 10,306.3 | 9,354.464 | 9,557.787 | 9,408.624 | 9,422.957 | 9,254.853 | 9,655.611 | 9,964.523 | 9,799.873 | 9,267.711 | 8,729.496 | 8,617.231 | 8,206.682 | 8,053.603 | 7,898.082 | 7,882.036 | 8,036.161 | 7,643.06 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.885 | 0 | 8.422 | 21.835 | 36.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.053 | 14.589 | 25.244 | 37.412 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,333.333 | 7,333.333 | 7,333.333 | 7,333.333 | 7,333.333 | 7,333.333 | 7,333.333 | 7,333.333 | 7,333.333 | 7,333.333 | 7,333.333 | 7,333.333 | 7,333.333 | 7,333.333 | 7,333.333 | 7,333.333 | 7,333.333 | 7,333.333 | 7,333.333 | 7,333.333 | 7,333.333 | 7,333.333 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 | 3,666.667 |
| Retained Earnings
| 4,631.156 | 4,528.002 | 2,679.924 | 2,498.417 | 3,001.1 | 2,768.015 | 3,361.5 | 2,891.166 | 3,859.415 | 3,085.006 | 3,092.799 | 2,013.981 | 2,122.999 | 1,093.493 | 808.987 | 397.522 | 461.553 | 451.54 | 550.501 | 603.326 | 769.164 | 1,098.112 | 887.259 | 1,010.867 | 972.168 | 975.234 | 947.197 | 795.806 | 631.398 | 509.847 | 450.058 | 966.44 | 921.131 | 980.116 | 954.146 | 905.615 | 908.462 | 836.882 | 938.755 | 868.398 | 987.573 | 843.061 | 849.785 | 783.328 | 886.916 | 923.924 | 749.91 | 960.458 | 862.927 | 892.616 | 741.389 | 604.938 |
| Accumulated Other Comprehensive Income/Loss
| -297.518 | -298.104 | 1,794.58 | 1,787.938 | 1,615.359 | 1,612.947 | 1,617.016 | 1,615.763 | 1,240.172 | 1,188.997 | 1,175.577 | 1,171.255 | 820.216 | 838.205 | 825.872 | -111.885 | 1.753 | -8.422 | -21.835 | -36.882 | 45.501 | 44.971 | 6.978 | 41.036 | 6.948 | 7.477 | 7.815 | 7.447 | 6.42 | 5.132 | 8.228 | 6.502 | 4.942 | 5.119 | 5.866 | 41.699 | 41.49 | 42.875 | 29.284 | 25.53 | 19.578 | 13.365 | 3.65 | -4.053 | -14.589 | -25.244 | -37.412 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,939.433 | 3,938.258 | 3,949.541 | 3,949.541 | 3,958.107 | 3,973.804 | 3,943.832 | 3,967.001 | 3,967.752 | 4,023.238 | 4,066.58 | 4,066.58 | 4,064.95 | 4,903.155 | 4,890.547 | 3,861.293 | 5,360.212 | 4,152.21 | 4,170.605 | 4,096.841 | 4,170.605 | 4,170.359 | 30.662 | 29.567 | 29.494 | 29.157 | 28.134 | 27.39 | 27.126 | 27.279 | 27.146 | 606.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,156.331 | 0 | 0 | -4.053 | -14.589 | 1,021.659 | -37.412 | -48.196 | 921.933 | 915.567 | 928.817 | 1,358.615 |
| Total Shareholders Equity
| 15,606.404 | 15,501.489 | 15,757.378 | 15,569.229 | 15,907.899 | 15,688.099 | 16,255.681 | 15,807.263 | 16,400.672 | 15,630.574 | 15,668.289 | 14,585.149 | 14,341.498 | 13,329.981 | 13,032.867 | 12,986.676 | 13,155.098 | 13,180.855 | 13,267.954 | 13,342.181 | 13,524 | 13,852.172 | 5,796.963 | 5,918.907 | 5,880.675 | 5,883.933 | 5,855.21 | 5,702.707 | 5,537.008 | 5,414.322 | 5,357.496 | 5,843.538 | 5,791.135 | 5,850.296 | 5,825.073 | 5,812.375 | 5,786.189 | 5,715.994 | 5,812.338 | 5,968.498 | 5,830.149 | 5,663.366 | 5,629.049 | 5,793.223 | 5,585.896 | 5,612.25 | 5,426.068 | 5,625.831 | 5,451.526 | 5,474.85 | 5,336.873 | 5,630.22 |
| Total Equity
| 16,472.017 | 16,345.675 | 16,645.916 | 16,422.326 | 16,823.714 | 16,563.913 | 17,251.4 | 16,736.823 | 17,474.357 | 16,765.802 | 16,804.487 | 15,695.618 | 15,465.129 | 14,333.99 | 14,201.703 | 13,835.876 | 13,979.281 | 14,025.931 | 14,197.701 | 14,338 | 14,666.512 | 15,105.657 | 7,031.614 | 7,124.986 | 7,416.724 | 7,549.263 | 7,441.347 | 7,210.965 | 7,062.523 | 6,881.039 | 6,796.037 | 7,470.125 | 7,390.466 | 7,421.4 | 7,390.889 | 7,704.794 | 7,740.993 | 7,647.786 | 7,702.988 | 7,954.244 | 7,431.018 | 7,239.277 | 7,095.93 | 7,421.038 | 7,120.533 | 7,073.212 | 6,967.516 | 7,135.324 | 6,892.529 | 6,857.699 | 6,825.827 | 7,021.527 |
| Total Liabilities & Shareholders Equity
| 21,942.854 | 22,167.249 | 21,947.645 | 22,023.899 | 22,772.976 | 23,318.145 | 23,794.965 | 23,475.306 | 25,402.346 | 25,928.393 | 25,300.289 | 24,504.342 | 24,796.195 | 24,561.362 | 24,382.254 | 23,765.081 | 24,266.612 | 24,461.702 | 24,412.787 | 23,991.272 | 25,508.378 | 25,793.947 | 15,719.045 | 15,379.915 | 16,192.481 | 16,176.047 | 16,333.93 | 15,970.586 | 16,130.639 | 15,749.731 | 15,880.686 | 16,470.477 | 16,448.073 | 16,536.389 | 17,697.189 | 17,059.258 | 17,298.78 | 17,056.41 | 17,125.945 | 17,209.097 | 17,086.629 | 17,203.8 | 16,895.802 | 16,688.75 | 15,850.028 | 15,690.444 | 15,174.198 | 15,188.927 | 14,790.61 | 14,739.735 | 14,861.988 | 14,664.587 |