Paragon Technologies Co., Ltd.
TWSE:3518.TW
17.9 (TWD) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 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
| 752.762 | 1,069.07 | 1,212.021 | 683.556 | 722.184 | 800.566 | 508.157 | 595.882 | 656.046 | 885.863 | 725.641 | 726.82 | 396.209 | 722.658 | 609.36 | 514.685 | 487.004 | 673.153 | 360.035 | 353.216 | 426.65 | 634.041 | 281.51 | 341.19 | 370.207 | 539.13 | 256.869 | 310.543 | 391.058 | 518.188 | 470.029 | 513.061 | 566.191 | 690.074 | 872.896 | 1,088.607 | 1,087.086 | 781.877 | 735.102 | 1,203.63 | 1,282.556 | 1,107.389 | 1,293.011 | 1,093.997 | 1,325.22 | 1,513.282 | 1,411.421 | 1,529.661 | 1,768.76 | 1,594.622 | 1,590.041 | 2,212.448 | 2,444.96 | 2,311.062 | 1,665.001 | 1,218.321 | 1,391.761 | 1,618.498 |
| Short Term Investments
| 406.846 | 228.056 | 228.42 | 226.146 | 56.295 | 57.544 | 445.395 | 472.057 | 412.759 | 212.658 | 482.064 | 357.647 | 551.526 | 197.652 | 172.2 | 86.18 | 182.448 | 7.441 | 391.467 | 346.596 | 287.213 | -147.107 | 461.535 | 469.732 | 495.404 | 366.398 | 642.333 | 662.77 | 472.6 | 445.544 | 440.537 | 469.494 | 465.06 | 390.477 | 328.174 | 169.575 | 236.269 | 577.28 | 710.166 | 373.502 | 233.532 | 550.936 | 416.458 | 596.612 | 511.443 | 423.797 | 440.636 | 274.481 | 24.643 | 104.667 | 0.145 | 0 | -99.038 | 162.341 | 795.896 | 939.055 | 798.082 | 496.676 |
| Cash and Short Term Investments
| 1,159.608 | 1,297.126 | 1,440.441 | 909.702 | 778.479 | 858.11 | 953.552 | 1,067.939 | 1,068.805 | 1,098.521 | 1,207.705 | 1,084.467 | 947.735 | 920.31 | 781.56 | 600.865 | 669.452 | 680.594 | 751.502 | 699.812 | 713.863 | 634.041 | 743.045 | 810.922 | 865.611 | 905.528 | 899.202 | 973.313 | 863.658 | 963.732 | 910.566 | 982.555 | 1,031.251 | 1,080.551 | 1,201.07 | 1,258.182 | 1,323.355 | 1,359.157 | 1,445.268 | 1,577.132 | 1,516.088 | 1,658.325 | 1,709.469 | 1,690.609 | 1,836.663 | 1,937.079 | 1,852.057 | 1,804.142 | 1,793.403 | 1,594.622 | 1,590.186 | 2,212.448 | 2,444.96 | 2,473.403 | 2,460.897 | 2,157.376 | 2,189.843 | 2,115.174 |
| Net Receivables
| 243.5 | 251.107 | 265.477 | 255.576 | 294.906 | 281.537 | 298.512 | 266.411 | 272.121 | 270.807 | 284.841 | 355.905 | 461.473 | 460.521 | 415.83 | 462.164 | 461.99 | 462.363 | 408.713 | 363.815 | 300.317 | 328.684 | 317.077 | 289.129 | 288.363 | 301.936 | 321.232 | 289.085 | 323.622 | 346.336 | 367.407 | 347.821 | 351.722 | 439.898 | 434.915 | 435.038 | 502.103 | 612.777 | 598.693 | 585.533 | 673.95 | 750.922 | 786.026 | 761.449 | 738.46 | 778.751 | 748.859 | 688.54 | 744.926 | 850.906 | 889.45 | 900.933 | 821.335 | 1,007.295 | 943.624 | 844.474 | 804.274 | 987.421 |
| Inventory
| 16.491 | 20.16 | 19.097 | 19.188 | 18.334 | 22.295 | 7.481 | 4.336 | 3.974 | 4.521 | 3.559 | 5.66 | 3.817 | 3.733 | 10.872 | 11.385 | 10.768 | 9.987 | 9.552 | 7.891 | 6.451 | 9.14 | 8.42 | 9.781 | 10.91 | 8.298 | 9.072 | 11.336 | 14.373 | 14.332 | 17.178 | 11.262 | 12.839 | 13.648 | 17.58 | 14.419 | 15.664 | 17.011 | 61.068 | 44.15 | 33.238 | 27.51 | 28.828 | 42.516 | 70.39 | 70.369 | 61.446 | 64.552 | 69.963 | 59.689 | 56.265 | 69.143 | 44.782 | 45.191 | 53.603 | 50.346 | 48.253 | 71.17 |
| Other Current Assets
| 42.854 | 40.388 | 49.819 | 21.54 | 38.315 | 22.276 | 21.804 | 19.75 | 18.255 | 16.318 | 118.787 | 20.092 | 15.261 | 21.202 | 184.414 | 15.689 | 14.011 | 14.851 | 17.486 | 17.567 | 12.604 | 17.384 | 14.924 | 12.466 | 12.568 | 27.534 | 15.428 | 41.775 | 43.669 | 44.432 | 44.601 | 39.906 | 39.449 | 62.198 | 61.328 | 65.414 | 80.669 | 94.256 | 114.583 | 103.9 | 107.587 | 201.19 | 206.94 | 369.031 | 379.573 | 394.352 | 331.604 | 1,710.461 | 1,604.879 | 1,696.216 | 1,846.933 | 912.018 | 832.086 | 935.373 | 963.361 | 860.484 | 824.485 | 1,014.655 |
| Total Current Assets
| 1,462.453 | 1,608.781 | 1,774.834 | 1,206.006 | 1,130.034 | 1,184.218 | 1,281.349 | 1,358.436 | 1,363.155 | 1,390.167 | 1,614.892 | 1,466.124 | 1,428.286 | 1,405.766 | 1,380.665 | 1,090.103 | 1,156.221 | 1,167.795 | 1,187.253 | 1,089.085 | 1,033.235 | 989.249 | 1,083.466 | 1,122.298 | 1,177.452 | 1,230.948 | 1,244.934 | 1,315.509 | 1,245.322 | 1,368.832 | 1,339.752 | 1,381.544 | 1,435.261 | 1,580.099 | 1,706.158 | 1,773.053 | 1,921.791 | 2,083.201 | 2,219.612 | 2,310.715 | 2,330.863 | 2,531.015 | 2,627.649 | 2,594.189 | 2,750.686 | 2,905.087 | 2,723.235 | 3,579.155 | 3,468.245 | 3,384.278 | 3,493.384 | 3,193.609 | 3,321.828 | 3,536.743 | 3,477.861 | 3,068.206 | 3,062.581 | 3,200.999 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 520.533 | 496.828 | 417.309 | 438.083 | 317.576 | 314.275 | 325.772 | 333.484 | 327.675 | 312.695 | 256.038 | 287.401 | 305.895 | 295.894 | 324.985 | 500.325 | 520.726 | 533.456 | 551.265 | 560.284 | 591.351 | 619.25 | 671.348 | 712.669 | 754.5 | 683.627 | 717.021 | 794.715 | 855.545 | 873.738 | 896.881 | 916.873 | 937.027 | 1,035.589 | 1,148.33 | 1,195.598 | 1,339.335 | 1,331.305 | 1,393.812 | 1,306.731 | 1,338.637 | 1,357.89 | 1,328.902 | 1,357.975 | 1,424.739 | 1,443.905 | 1,465.238 | 1,456.809 | 1,412.729 | 1,350.188 | 1,384.221 | 2,289.379 | 2,311.054 | 2,399.031 | 2,414.21 | 2,244.983 | 2,273.852 | 2,196.447 |
| Goodwill
| 9.051 | 9.051 | 9.051 | 9.051 | 9.051 | 9.051 | 9.051 | 9.051 | 9.051 | 9.051 | 9.051 | 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 | -103.888 | -105.723 | -51.061 | 51.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.601 | 0.77 | 0.419 | 0.363 | 0.183 | 0.048 | 0.158 | 0.385 | 0.261 | 0.231 | 0.122 | 0.328 | 0.404 | 0.638 | 0.824 | 0.776 | 0.676 | 0.353 | 0.54 | 0.714 | 0.642 | 0.603 | 0.699 | 0.859 | 0.795 | 0.773 | 0.923 | 1.138 | 1.122 | 1.18 | 1.398 | 1.667 | 1.725 | 2.063 | 2.405 | 2.41 | 2.717 | 2.975 | 3.667 | 3.78 | 4.195 | 4.46 | 4.484 | 4.778 | 4.814 | 4.86 | 108.995 | 111.209 | 54.34 | 5.51 | 57.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.652 | 9.821 | 9.47 | 9.414 | 9.234 | 9.099 | 9.209 | 9.436 | 9.312 | 9.282 | 9.173 | 0.328 | 0.404 | 0.638 | 0.824 | 0.776 | 0.676 | 0.353 | 0.54 | 0.714 | 0.642 | 0.603 | 0.699 | 0.859 | 0.795 | 0.773 | 0.923 | 1.138 | 1.122 | 1.18 | 1.398 | 1.667 | 1.725 | 2.063 | 2.405 | 2.41 | 2.717 | 2.975 | 3.667 | 3.78 | 4.195 | 4.46 | 4.484 | 4.778 | 4.814 | 4.86 | 5.107 | 5.486 | 3.279 | 56.713 | 57.312 | 60.517 | 60.392 | 62.371 | 62.745 | 58.525 | 59.579 | 59.184 |
| Long Term Investments
| 0 | 0 | 0 | 0.363 | 4.218 | 0 | 5.167 | 5.157 | 0 | 0 | 0 | -352.647 | -546.526 | -197.414 | -94.185 | 78.438 | -16.006 | 248.188 | -226.995 | -184.614 | -122.508 | 400.104 | -205.723 | -203.543 | -225.296 | -102.423 | -459.893 | -479.05 | -286.72 | -354.244 | -349.517 | -379.774 | 132.347 | -389 | -326.672 | -168.025 | -234.678 | -575.682 | -708.51 | -371.911 | -231.918 | -549.307 | 337.897 | 293.809 | 289.267 | 269.28 | 144.308 | 152.698 | 94.703 | 76.865 | 82.583 | 92.016 | 99.538 | -161.841 | -795.396 | -938.555 | -774.095 | -496.176 |
| Tax Assets
| 29.462 | 32.44 | 33.066 | 36.897 | 38.907 | 43.499 | 51.673 | 61.074 | 54.288 | 56.502 | 53.985 | 59.171 | 56.232 | 68.337 | 72.831 | 73.986 | 73.037 | 73.38 | 82.838 | 90.359 | 89.166 | 88.481 | 87.642 | 77.913 | 77.379 | 88.986 | 95.593 | 86.876 | 87.295 | 96.181 | 102.516 | 114.133 | 127.887 | 114.366 | 122.355 | 121.714 | 129.234 | 134.212 | 134.67 | 137.898 | 140.787 | 146.796 | 152.207 | 156.268 | 161.179 | 168.032 | 134.664 | 139.172 | 149.662 | 78.055 | 82.093 | 70.137 | 77.322 | 65.02 | 67.033 | 118.006 | 79.121 | 87.922 |
| Other Non-Current Assets
| 55.364 | 35.222 | 22.248 | 22.071 | 5.579 | 10.2 | 5.08 | 5.138 | 10.258 | 10.595 | 11.114 | 369.238 | 661.427 | 304.606 | 322.596 | 237.724 | 336.327 | 171.096 | 551.309 | 504.516 | 434.736 | 3.45 | 568.36 | 580.529 | 516.811 | 460.903 | 747.946 | 773.117 | 576.682 | 571.245 | 580.808 | 615.366 | 3.45 | 554.613 | 485.214 | 392.666 | 482.038 | 897.534 | 1,070.93 | 765.033 | 643.144 | 969.216 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 272.194 | 909.728 | 1,077.78 | 912.968 | 629.78 |
| Total Non-Current Assets
| 615.011 | 574.311 | 482.093 | 506.828 | 375.514 | 377.073 | 396.901 | 414.289 | 401.533 | 389.074 | 330.31 | 363.491 | 477.432 | 472.061 | 627.051 | 891.249 | 914.76 | 1,026.473 | 958.957 | 971.259 | 993.387 | 1,111.888 | 1,122.326 | 1,168.427 | 1,124.189 | 1,131.866 | 1,101.59 | 1,176.796 | 1,233.924 | 1,188.1 | 1,232.086 | 1,268.265 | 1,202.436 | 1,317.631 | 1,431.632 | 1,544.363 | 1,718.646 | 1,790.344 | 1,894.569 | 1,841.531 | 1,894.845 | 1,929.055 | 1,826.94 | 1,816.28 | 1,883.449 | 1,889.527 | 1,752.767 | 1,757.615 | 1,663.823 | 1,565.271 | 1,609.659 | 2,515.499 | 2,551.756 | 2,636.775 | 2,658.32 | 2,560.739 | 2,551.425 | 2,477.157 |
| Total Assets
| 2,077.464 | 2,183.092 | 2,256.927 | 1,712.834 | 1,505.548 | 1,561.291 | 1,678.25 | 1,772.725 | 1,764.688 | 1,779.241 | 1,945.202 | 1,829.615 | 1,905.718 | 1,877.827 | 2,007.716 | 1,981.352 | 2,070.981 | 2,194.268 | 2,146.21 | 2,060.344 | 2,026.622 | 2,101.137 | 2,205.792 | 2,290.725 | 2,301.641 | 2,362.814 | 2,346.524 | 2,492.305 | 2,479.246 | 2,556.932 | 2,571.838 | 2,649.809 | 2,637.697 | 2,897.73 | 3,137.79 | 3,317.416 | 3,640.437 | 3,873.545 | 4,114.181 | 4,152.246 | 4,225.708 | 4,460.07 | 4,454.589 | 4,410.469 | 4,634.135 | 4,794.614 | 4,476.002 | 5,336.77 | 5,132.068 | 4,949.549 | 5,103.043 | 5,709.108 | 5,873.584 | 6,173.518 | 6,136.181 | 5,628.945 | 5,614.006 | 5,678.156 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4.729 | 4.27 | 9.012 | 7.727 | 3.37 | 8.578 | 10.395 | 6.251 | 5.684 | 4.511 | 5.949 | 7.827 | 7.12 | 7.654 | 7.154 | 8.31 | 8.293 | 7.28 | 6.657 | 4.877 | 6.182 | 6.513 | 5.243 | 4.642 | 5.358 | 7.911 | 9.514 | 10.791 | 10.551 | 14.797 | 24.595 | 19.124 | 17.883 | 16.026 | 18.938 | 15.653 | 16.569 | 25.541 | 37.4 | 66.126 | 44.629 | 32.251 | 33.177 | 44.992 | 39.466 | 70.617 | 34.57 | 18.807 | 91.677 | 36.892 | 42.438 | 35.359 | 28.865 | 29.325 | 30.1 | 31.546 | 21.505 | 37.575 |
| Short Term Debt
| 195.768 | 192.654 | 231.993 | 252.657 | 188.592 | 208.639 | 200.077 | 139.73 | 89.879 | 89.699 | 124.013 | 145.448 | 183.079 | 188.371 | 357.088 | 361.155 | 286.625 | 460.121 | 418.626 | 413.118 | 395.803 | 384.262 | 383.154 | 399.579 | 434.008 | 265.048 | 212.162 | 234.593 | 155.337 | 293.449 | 280.135 | 275.258 | 232.432 | 279.5 | 381.729 | 9.768 | 344.957 | 113.575 | 233.047 | 364.931 | 287.082 | 378.064 | 732.734 | 257.753 | 451.639 | 461.164 | 350.739 | 1,097.69 | 1,033.146 | 1,089.695 | 823.113 | 975.537 | 1,192.096 | 1,181.03 | 1,332.145 | 1,092.129 | 1,071.567 | 1,046.564 |
| Tax Payables
| 8.431 | 1.922 | 3.993 | 5.639 | 14.003 | 7.288 | 4.963 | 12.701 | 19.353 | 13.628 | 15.879 | 16.826 | 17.35 | 11.184 | 9.07 | 12.43 | 11.92 | 14.035 | 9.979 | 8.028 | 7.249 | 4.836 | 10.803 | 7.924 | 14.327 | 10.6 | 5.547 | 3.386 | 1.431 | 3.553 | 2.16 | 2.7 | 1.473 | 4.14 | 2.492 | 2.113 | 0 | 4.506 | 2.233 | 0.506 | 1.637 | 1.517 | 0 | 2.524 | 2.967 | 0 | 2.157 | 6.778 | 1.073 | 1.747 | 2.64 | 2.529 | 4.614 | 7.943 | 7.045 | 31.864 | 6.623 | 18.582 |
| Deferred Revenue
| 0 | 0.006 | 0 | 11.636 | 81.98 | 7.288 | 81.938 | 147.016 | 0 | 0 | 149.982 | 0 | 0 | 175.613 | 135.91 | 135.295 | 143.482 | 159.987 | 134.116 | 135.223 | 108.225 | 135.006 | 156.716 | 149.432 | 153.082 | 197.914 | 178.241 | 166.439 | 156.455 | 194.708 | 168.722 | 209.373 | 157.091 | 205.328 | 166.888 | 262.974 | 121.322 | 226.998 | 162.066 | 310.184 | 162.146 | 229.516 | 170.872 | 304.668 | 211.557 | 228.621 | 184.1 | 261.737 | 170.132 | 220.99 | 239.46 | 316.533 | 205.545 | 230.727 | 186.517 | 480.29 | 264.499 | 349.571 |
| Other Current Liabilities
| 79.756 | 229.391 | 77.718 | 71.325 | -12.341 | 67.808 | -2.643 | -12.179 | 93.876 | 121.373 | 124.632 | 210.582 | 143.986 | -10.787 | 33.496 | -12.031 | 64.888 | 148.948 | -6.557 | -5.143 | -5.185 | -3.952 | -10.481 | -7.628 | -13.988 | -10.177 | -5.133 | -2.954 | -1.145 | 191.519 | 166.962 | 207.05 | 155.936 | 201.517 | 164.84 | -1.69 | 121.5 | -3.94 | 0.971 | 309.705 | -1.162 | -1.005 | 171.461 | -2.11 | -2.696 | 0.666 | -1.832 | 263.064 | 176.512 | 223.804 | 241.146 | 317.71 | 203.934 | 226.411 | 187.812 | 455.783 | 258.346 | 331.777 |
| Total Current Liabilities
| 288.684 | 314.554 | 322.716 | 348.984 | 275.604 | 299.601 | 294.73 | 293.519 | 208.792 | 229.211 | 420.455 | 380.683 | 351.535 | 372.035 | 542.718 | 505.159 | 515.208 | 630.384 | 562.821 | 556.103 | 512.274 | 526.665 | 545.435 | 553.949 | 592.787 | 679.81 | 584.119 | 582.08 | 480.515 | 503.318 | 473.852 | 504.132 | 407.724 | 501.183 | 567.999 | 583.072 | 483.026 | 593.703 | 597.808 | 741.268 | 656.574 | 869.93 | 937.372 | 912.566 | 914.561 | 989.76 | 753.905 | 1,386.339 | 1,302.408 | 1,352.138 | 1,109.337 | 1,331.135 | 1,429.509 | 1,444.709 | 1,557.102 | 1,611.322 | 1,358.041 | 1,434.498 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 402.176 | 409.017 | 428.569 | 171.426 | 27.04 | 31.004 | 40.373 | 45.042 | 50.555 | 55.453 | 78.726 | 78.019 | 80.021 | 81.719 | 84.972 | 91.484 | 174.05 | 171.151 | 215.273 | 152.894 | 140.339 | 145.21 | 111.542 | 93.082 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.75 | 237.5 | 156.25 | 475 | 743.75 | 762.5 | 931.25 | 750 | 450 | 450 | 471.414 |
| Deferred Revenue Non-Current
| 4.029 | 3.979 | 4.052 | 4.015 | 4.014 | 3.972 | 4.085 | 3.994 | 4.165 | 4.176 | 4.271 | 4.271 | 4.368 | 4.243 | 4.237 | 8.16 | 8.282 | 8.4 | 8.247 | 8.15 | 8.329 | 8.481 | 8.594 | 8.958 | 9.101 | 9.069 | 9.051 | 9.428 | 9.596 | 9.614 | 9.774 | 9.689 | 9.573 | 10.085 | 10.446 | 10.844 | 11.189 | 11.301 | 11.812 | 11.446 | 11.708 | 12.023 | 5.873 | 15.983 | 16.369 | 16.522 | 16.322 | 16.597 | 16.242 | 0 | 0 | 0 | 0 | 16.843 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.328 | 0.279 | 0.142 | 0.268 | 0.287 | 0.201 | 0.165 | 0.234 | 0.374 | 0.188 | 0 | 0 | 0 | 2.915 | 3.68 | 4.793 | 4.32 | 4.477 | 4.799 | 4.438 | 4.484 | 4.451 | 4.496 | 6.588 | 9.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.84 | 22.622 | 24.907 | 46.809 | 22.075 | 31.092 | 37.348 | 17.237 | 2.78 | 17.289 | 21.026 | 0.26 | 0.315 | 7.226 | 0 | 0 | 0 | 0 | 0.775 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.685 | 0.674 | 0.762 | 18.96 | 0.739 | 0.728 | 0.808 | 0.947 | 0.951 | 0.934 | 2.317 | 2.664 | 2.936 | 4.33 | 4.323 | 8.246 | 0.087 | 8.488 | 8.332 | 8.234 | 8.414 | 0.086 | 0.087 | 9.049 | 0.092 | 13.267 | 24.513 | 27.301 | 15.063 | 17 | 20.622 | 23.308 | 27.249 | 37.369 | 49.318 | 65.376 | 115.698 | 101.791 | 31.97 | 62.929 | 29.109 | 74.456 | 36.526 | 29.459 | 43.127 | 50.937 | 31.014 | 30.462 | 31.233 | 19.406 | 17.4 | 17.808 | 17.735 | 0.614 | 18.248 | 16.984 | 17.204 | 16.446 |
| Total Non-Current Liabilities
| 407.218 | 413.949 | 433.525 | 194.669 | 32.08 | 31.933 | 45.431 | 50.217 | 56.045 | 60.751 | 85.314 | 84.954 | 87.325 | 88.964 | 92.975 | 104.523 | 186.739 | 184.116 | 228.404 | 165.566 | 153.237 | 158.228 | 124.719 | 108.719 | 28.293 | 22.336 | 24.513 | 27.301 | 24.659 | 26.614 | 30.396 | 32.997 | 36.822 | 47.454 | 49.318 | 65.376 | 115.698 | 101.791 | 90.591 | 62.929 | 71.909 | 74.456 | 36.526 | 29.459 | 43.127 | 50.937 | 31.014 | 199.212 | 268.733 | 175.656 | 492.4 | 761.558 | 780.235 | 949.482 | 768.248 | 466.984 | 467.204 | 487.86 |
| Total Liabilities
| 695.902 | 728.503 | 756.241 | 547.668 | 307.684 | 331.534 | 340.161 | 343.736 | 264.837 | 289.962 | 505.769 | 465.637 | 438.86 | 460.999 | 635.693 | 609.682 | 701.947 | 814.5 | 791.225 | 721.669 | 665.511 | 684.893 | 670.154 | 662.668 | 621.08 | 702.146 | 608.632 | 609.381 | 505.174 | 529.932 | 504.248 | 537.129 | 444.546 | 548.637 | 617.317 | 648.448 | 598.724 | 695.494 | 688.399 | 804.197 | 728.483 | 944.386 | 973.898 | 942.025 | 957.688 | 1,040.697 | 784.919 | 1,585.551 | 1,571.141 | 1,527.794 | 1,601.737 | 2,092.693 | 2,209.744 | 2,394.191 | 2,325.35 | 2,078.306 | 1,825.245 | 1,922.358 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 39.867 | 0 | 76.485 | 78.575 | 75.964 | 80.018 | 63.739 | 72.57 | 95.944 | 139.008 | 149.637 | 144.117 | 134.677 | 148 | 176.623 | 197.526 | 180.324 | 167.175 | 154.628 | 104.842 | 86.843 | 120.01 | 131.472 | 77.426 | 58.792 | 92.106 | 97.504 | 124.18 | 157.381 | 66.277 | 30.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 969.622 | 969.622 | 969.622 | 840.422 | 840.422 | 840.422 | 840.422 | 807.422 | 807.422 | 807.422 | 807.422 | 807.522 | 807.522 | 807.522 | 807.522 | 807.522 | 807.522 | 807.522 | 807.522 | 807.522 | 807.522 | 807.522 | 807.522 | 807.522 | 807.522 | 807.522 | 807.522 | 807.522 | 807.522 | 807.522 | 807.072 | 807.072 | 807.072 | 807.072 | 807.072 | 842.072 | 867.072 | 867.072 | 867.072 | 865.472 | 850.742 | 850.742 | 850.742 | 850.742 | 850.742 | 850.742 | 850.742 | 850.742 | 842.319 | 842.319 | 842.319 | 842.318 | 802.208 | 800.408 | 800.408 | 829.808 | 829.808 | 829.208 |
| Retained Earnings
| -292.066 | -201.884 | -156.73 | -92.548 | -248.364 | -201.431 | -160.282 | 7.89 | 35.492 | 27.838 | -22.857 | 1.153 | 48.264 | 41.298 | 7.122 | -49.966 | -62.042 | -55.645 | -51.805 | -47.212 | -239.242 | -197.258 | -90.411 | -47.778 | -503.067 | -489.793 | -401.107 | -310.121 | -329.726 | -243.484 | -175.58 | -113.503 | -337.731 | -272.883 | -137.208 | -62.446 | 85.906 | 142.874 | 291.35 | 335.468 | 331.606 | 742.96 | 776.61 | 843.882 | 1,005.383 | 582.129 | 578.302 | 607.628 | 551.913 | 510.4 | 584.243 | 630.043 | 569.472 | 606.134 | 636.785 | 872.03 | 1,254.686 | 1,240.447 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -16.152 | -15.209 | -150.576 | -39.867 | -58.879 | -76.485 | -78.575 | -75.964 | -80.018 | -63.739 | -72.57 | -95.944 | -139.008 | -149.637 | -144.117 | -134.677 | -148 | -176.623 | -197.526 | -180.324 | -167.175 | -154.628 | -104.842 | -86.843 | -120.01 | -131.472 | -77.426 | -58.792 | -92.106 | -97.504 | -124.18 | -157.381 | -66.277 | -30.572 | 43.161 | 105.68 | 117.032 | 218.102 | 104.134 | 143.806 | 180.44 | 86.379 | 11.007 | 61.657 | 71.846 | 16.986 | 60.368 | -34.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 704.006 | 686.851 | 703.003 | 567.868 | 766.999 | 766.999 | 680.203 | 702.585 | 715.118 | 715.118 | 655.974 | 627.873 | 724.676 | 724.676 | 724.676 | 780.321 | 780.321 | 775.891 | 775.891 | 775.891 | 775.165 | 973.149 | 646.233 | 728.145 | 1,211.217 | 1,462.942 | 1,462.942 | 1,462.942 | 1,267.319 | 1,200.691 | 1,436.089 | 1,419.101 | 1,116.282 | 1,298.49 | 1,369.9 | 1,420.801 | 1,557.675 | 1,625.693 | 1,623.878 | 1,617.595 | 1,745.691 | 1,741.542 | 1,766.96 | 1,762.813 | 1,758.665 | 1,754.517 | 1,750.37 | 2,292.849 | 2,166.695 | 2,017.867 | 2,074.744 | 2,144.054 | 2,292.16 | 2,299.451 | 2,373.638 | 1,848.801 | 1,704.267 | 1,650.961 |
| Total Shareholders Equity
| 1,381.562 | 1,454.589 | 1,500.686 | 1,165.166 | 1,197.864 | 1,225.785 | 1,283.858 | 1,352.526 | 1,423.11 | 1,411.402 | 1,376.8 | 1,363.978 | 1,466.858 | 1,416.828 | 1,372.023 | 1,371.67 | 1,369.034 | 1,379.768 | 1,354.985 | 1,338.675 | 1,361.105 | 1,416.238 | 1,535.632 | 1,628.051 | 1,680.554 | 1,660.661 | 1,737.885 | 1,882.917 | 1,974.064 | 2,026.992 | 2,067.581 | 2,112.67 | 2,193.141 | 2,349.093 | 2,520.473 | 2,668.968 | 3,041.713 | 3,178.051 | 3,425.782 | 3,348.049 | 3,497.225 | 3,515.684 | 3,480.691 | 3,468.444 | 3,676.447 | 3,753.917 | 3,691.083 | 3,751.219 | 3,560.927 | 3,421.755 | 3,501.306 | 3,616.415 | 3,663.84 | 3,779.327 | 3,810.831 | 3,550.639 | 3,788.761 | 3,720.616 |
| Total Equity
| 1,381.562 | 1,454.589 | 1,500.686 | 1,165.166 | 1,197.864 | 1,225.785 | 1,338.089 | 1,428.989 | 1,499.851 | 1,489.279 | 1,439.433 | 1,363.978 | 1,466.858 | 1,416.828 | 1,372.023 | 1,371.67 | 1,369.034 | 1,379.768 | 1,354.985 | 1,338.675 | 1,361.111 | 1,416.244 | 1,535.638 | 1,628.057 | 1,680.561 | 1,660.668 | 1,737.892 | 1,882.924 | 1,974.072 | 2,027 | 2,067.59 | 2,112.68 | 2,193.151 | 2,349.093 | 2,520.473 | 2,668.968 | 3,041.713 | 3,178.051 | 3,425.782 | 3,348.049 | 3,497.225 | 3,515.684 | 3,480.691 | 3,468.444 | 3,676.447 | 3,753.917 | 3,691.083 | 3,751.219 | 3,560.927 | 3,421.755 | 3,501.306 | 3,616.415 | 3,663.84 | 3,779.327 | 3,810.831 | 3,550.639 | 3,788.761 | 3,755.798 |
| Total Liabilities & Shareholders Equity
| 2,077.464 | 2,183.092 | 2,256.927 | 1,712.834 | 1,505.548 | 1,561.291 | 1,678.25 | 1,772.725 | 1,764.688 | 1,779.241 | 1,945.202 | 1,829.615 | 1,905.718 | 1,877.827 | 2,007.716 | 1,981.352 | 2,070.981 | 2,194.268 | 2,146.21 | 2,060.344 | 2,026.622 | 2,101.137 | 2,205.792 | 2,290.725 | 2,301.641 | 2,362.814 | 2,346.524 | 2,492.305 | 2,479.246 | 2,556.932 | 2,571.838 | 2,649.809 | 2,637.697 | 2,897.73 | 3,137.79 | 3,317.416 | 3,640.437 | 3,873.545 | 4,114.181 | 4,152.246 | 4,225.708 | 4,460.07 | 4,454.589 | 4,410.469 | 4,634.135 | 4,794.614 | 4,476.002 | 5,336.77 | 5,132.068 | 4,949.549 | 5,103.043 | 5,709.108 | 5,873.584 | 6,173.518 | 6,136.181 | 5,628.945 | 5,614.006 | 5,678.156 |