Sunpower Group Ltd.
SGX:5GD.SI
0.23 (SGD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 536.487 | 682.373 | 663.09 | 555.622 | 628.343 | 599.105 | 585.268 | 585.433 | 526.473 | 259.875 | 398.399 | 778.524 | 864.56 | 948.377 | 534.491 | 591.986 | 628.781 | 491.29 | 690.481 | 452.682 | 455.139 | 575.549 | 685.306 | 447.689 | 755.426 | 645.864 | 902.608 | 946.549 | 1,107.004 | 1,234.302 | 281.277 | 116.228 | 216.357 | 307.726 | 397.527 | 120.399 | 153.872 | 136.745 | 110.486 | 75.28 | 181.396 | 132.867 | 118.798 | 125.608 | 158.068 | 130.896 | 142.409 | 135.065 | 165.4 | 102.07 | 107.551 | 86.328 | 120.186 | 188.983 | 235.985 | 206.972 | 213.902 | 165.044 | 240.799 |
| Short Term Investments
| 78.748 | 49.843 | 36.259 | 55.645 | 52.078 | 85.239 | 50.458 | 64.753 | 35.716 | 37.813 | 3.01 | 71.709 | 24.075 | 363.046 | 310.387 | 247.283 | 145.188 | 226.81 | 191.532 | 81.019 | 76.16 | 38.747 | 97.278 | 0 | 139.487 | 0 | 88.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.709 | 0 | 0 | 0 | 13.983 | 0 | 0 | 0 | 15.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 615.235 | 732.216 | 699.349 | 611.267 | 680.421 | 684.344 | 635.726 | 650.186 | 562.189 | 297.688 | 401.409 | 850.233 | 888.635 | 1,311.423 | 844.878 | 839.269 | 773.969 | 718.1 | 882.013 | 533.701 | 531.299 | 614.296 | 782.584 | 447.689 | 755.426 | 645.864 | 902.608 | 946.549 | 1,107.004 | 1,234.302 | 281.277 | 116.228 | 216.357 | 307.726 | 397.527 | 120.399 | 153.872 | 136.745 | 110.486 | 75.28 | 181.396 | 132.867 | 118.798 | 125.608 | 158.068 | 130.896 | 142.409 | 135.065 | 165.4 | 102.07 | 107.551 | 86.328 | 120.186 | 188.983 | 235.985 | 206.972 | 213.902 | 165.044 | 240.799 |
| Net Receivables
| 0 | 890.768 | 813.033 | 740.355 | 699.408 | 698.397 | 638.123 | 565.189 | 526.596 | 534.703 | 422.864 | 371.888 | 342.761 | 1,330.414 | 1,452.343 | 1,864.888 | 1,771.186 | 1,750.83 | 1,800.221 | 2,017.121 | 2,003.686 | 1,763.84 | 1,694.1 | 1,880.601 | 1,954.079 | 1,232.024 | 1,716.436 | 1,619.045 | 1,463.785 | 1,208.743 | 1,205.149 | 1,501.399 | 1,459.146 | 1,510.448 | 1,421.342 | 1,307.357 | 1,154.692 | 1,117.648 | 1,172.981 | 1,196.501 | 1,146.141 | 1,157.415 | 1,318.352 | 1,300.258 | 1,311.413 | 1,295.747 | 1,246.248 | 1,008.203 | 989.522 | 956.753 | 908.911 | 909.196 | 928.119 | 1,108.061 | 706.85 | 458.863 | 415.914 | 357.476 | 448.351 |
| Inventory
| 159.391 | 60.79 | 138.028 | 129.921 | 192.139 | 95.554 | 175.315 | 122.08 | 81.104 | 60.078 | 122.706 | 56.709 | 64.871 | 668.236 | 541.003 | 576.544 | 545.481 | 506.241 | 545.015 | 692.612 | 618.12 | 532.933 | 499.862 | 486.377 | 393.861 | 412.924 | 342.762 | 342.168 | 252.887 | 245.051 | 209.769 | 225.101 | 231.75 | 214.082 | 234.823 | 371.042 | 272.83 | 299.565 | 265.325 | 296.804 | 301.402 | 310.754 | 252.257 | 464.948 | 321.434 | 252.175 | 228.778 | 380.039 | 316.974 | 295.396 | 289.888 | 502.176 | 399.141 | 175.708 | 159.107 | 250.422 | 280.832 | 228.687 | 210.079 |
| Other Current Assets
| 0 | 353.644 | 334.251 | 482.194 | 514.046 | 561.484 | 478.151 | 419.983 | 512.456 | 482.272 | 420.593 | 498.492 | 1,118.708 | 800.896 | 516.195 | 7.915 | 7.869 | 7.132 | 7.132 | 6.188 | 5.822 | 5.822 | 5.822 | 5.461 | 4.878 | 541.649 | 4.594 | 3.952 | 3.96 | 3.748 | 3.748 | 1.412 | 1.412 | 1.411 | 1.412 | 1.411 | 1.411 | 1.411 | 1.411 | 1.412 | 1.412 | 1.412 | 1.412 | 1.412 | 1.412 | 1.412 | 1.412 | 1.431 | 67.575 | 63.753 | 39.318 | 35.233 | 50.102 | 74.068 | 48.154 | 63.601 | 76.136 | 95.006 | 0.544 |
| Total Current Assets
| 2,021.37 | 2,037.418 | 1,984.661 | 1,963.737 | 2,086.014 | 2,039.779 | 1,927.315 | 1,757.438 | 1,682.345 | 1,374.741 | 1,367.572 | 1,777.322 | 2,414.975 | 4,110.969 | 3,354.419 | 3,288.616 | 3,098.505 | 2,982.303 | 3,234.381 | 3,249.622 | 3,158.927 | 2,916.891 | 2,982.368 | 2,820.128 | 3,108.244 | 2,832.461 | 2,966.4 | 2,911.714 | 2,827.636 | 2,691.844 | 1,699.943 | 1,844.14 | 1,908.665 | 2,033.667 | 2,055.104 | 1,800.209 | 1,582.805 | 1,555.369 | 1,550.203 | 1,569.997 | 1,630.351 | 1,602.448 | 1,690.819 | 1,892.226 | 1,792.327 | 1,680.23 | 1,618.847 | 1,524.738 | 1,539.471 | 1,417.972 | 1,345.668 | 1,532.933 | 1,497.548 | 1,546.82 | 1,150.096 | 979.858 | 986.784 | 846.213 | 899.773 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 729.62 | 739.261 | 520.58 | 789.854 | 792.682 | 800.327 | 638.037 | 850.317 | 865.771 | 830.684 | 654.321 | 870.611 | 842.898 | 1,351.71 | 1,009.304 | 997.967 | 1,010.509 | 1,011.258 | 1,026.864 | 1,012.17 | 853.918 | 861.443 | 869.813 | 993.957 | 625.754 | 483.018 | 474.003 | 260.564 | 250.683 | 250.413 | 250.208 | 290.47 | 287.367 | 306.154 | 307.013 | 275.13 | 282.888 | 280.589 | 282.672 | 283.901 | 289.649 | 286.971 | 276.761 | 259.495 | 252.224 | 232.693 | 219.889 | 213.902 | 207.132 | 201.022 | 197.726 | 177.308 | 166.535 | 139.701 | 136.43 | 101.333 | 99.844 | 94.927 | 93.791 |
| Goodwill
| 415.582 | 415.582 | 415.582 | 415.582 | 415.582 | 415.582 | 415.582 | 415.582 | 415.582 | 415.582 | 415.582 | 415.582 | 415.582 | 415.582 | 415.582 | 415.582 | 415.582 | 415.582 | 415.582 | 487.691 | 335.769 | 335.769 | 335.769 | 511.276 | 33.722 | 24.114 | 24.114 | 5.483 | 5.483 | 5.483 | 5.483 | 5.483 | 5.483 | 5.483 | 5.483 | 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
| 4,272.867 | 4,304.309 | 4,563.054 | 4,327.993 | 4,352.033 | 4,354.217 | 4,554.693 | 4,107.425 | 4,051.201 | 4,059.942 | 4,060.549 | 3,597.096 | 3,482.272 | 3,116.512 | 3,353.062 | 3,188.632 | 3,104.502 | 2,904.043 | 2,821.045 | 2,560.712 | 2,434.127 | 2,448.154 | 2,359.241 | 1,744.052 | 1,629.261 | 1,587.745 | 1,477.716 | 1,039.56 | 1,001.428 | 934.075 | 805.835 | 473.227 | 307.36 | 205.705 | 148.831 | 53.419 | 54.378 | 55.339 | 56.299 | 57.259 | 58.219 | 59.251 | 60.137 | 49.57 | 50.01 | 50.448 | 50.862 | 59.228 | 55.957 | 53.054 | 50.9 | 49.81 | 0.877 | 36.23 | 36.566 | 18.043 | 18.253 | 18.462 | 18.671 |
| Goodwill and Intangible Assets
| 4,688.449 | 4,719.891 | 4,978.636 | 4,743.575 | 4,767.615 | 4,769.799 | 4,970.275 | 4,523.007 | 4,466.783 | 4,475.524 | 4,476.131 | 4,012.678 | 3,897.854 | 3,532.094 | 3,768.644 | 3,604.214 | 3,520.084 | 3,319.625 | 3,236.627 | 3,048.403 | 2,769.896 | 2,783.923 | 2,695.01 | 2,255.328 | 1,662.983 | 1,611.859 | 1,501.83 | 1,045.043 | 1,006.911 | 939.558 | 811.318 | 478.71 | 312.843 | 211.188 | 154.314 | 53.419 | 54.378 | 55.339 | 56.299 | 57.259 | 58.219 | 59.251 | 60.137 | 49.57 | 50.01 | 50.448 | 50.862 | 59.228 | 55.957 | 53.054 | 50.9 | 49.81 | 0.877 | 36.23 | 36.566 | 18.043 | 18.253 | 18.462 | 18.671 |
| Long Term Investments
| -13.89 | 13.17 | 24.832 | 3.995 | 5.962 | -28.234 | 5.874 | -8.32 | -0.744 | -3.435 | 20.435 | -54.999 | -7.912 | -338.163 | -285.944 | -223.503 | -121.775 | -203.832 | -168.788 | -58.763 | -54.213 | -17.289 | -76.303 | 23.482 | -115.585 | 19.786 | -68.404 | 14.682 | 9.782 | 9.782 | 0 | 0 | 0 | 0 | -12.073 | 0 | -10.711 | -12.213 | -11.065 | -11.372 | -12.057 | -11.421 | 0 | 0 | 0 | 0 | -7.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 39.962 | 30.775 | 34.01 | 29.786 | 27.519 | 29.899 | 31.932 | 30.198 | 25.823 | 26.053 | 24.301 | 26.208 | 18.955 | 45.05 | 38.819 | 44.872 | 42.943 | 44.159 | 40.011 | 28.766 | 28.005 | 26.619 | 28.671 | 25.325 | 20.166 | 0 | 14.194 | 16.62 | 15.438 | 12.888 | 13.227 | 14.412 | 13.141 | 12.41 | 12.073 | 10.547 | 10.711 | 12.213 | 11.065 | 11.372 | 12.057 | 11.421 | 10.208 | 8.009 | 7.397 | 7.308 | 7.424 | 0 | 7.905 | 7.895 | 7.972 | 4.274 | 4.658 | 5.037 | 4.858 | 4.45 | 4.038 | 4.511 | 4.658 |
| Other Non-Current Assets
| 152.988 | 92.076 | 86.376 | 126.374 | 123.743 | 153.819 | 95.18 | 113.274 | 86.047 | 139.766 | 61.966 | 101.523 | 70.519 | 528.727 | 399.875 | 354.444 | 205.056 | 317.108 | 248.343 | 117.286 | 115.942 | 82.152 | 123.888 | 16.533 | 160.823 | 47.242 | 112.28 | 22.693 | 23.353 | 13.329 | 8.535 | 154.44 | 108.802 | 54.931 | 12.073 | 17.358 | 10.711 | 12.213 | 11.065 | 11.372 | 12.057 | 11.421 | 0.147 | 11.377 | 10.609 | 9.874 | 16.455 | 7.08 | 0 | 0 | 0 | 0 | 49.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 5,597.129 | 5,595.173 | 5,644.434 | 5,693.584 | 5,717.521 | 5,725.61 | 5,741.298 | 5,508.476 | 5,443.68 | 5,468.592 | 5,237.154 | 4,956.021 | 4,822.314 | 5,119.418 | 4,930.698 | 4,777.994 | 4,656.817 | 4,488.318 | 4,383.057 | 4,147.862 | 3,713.548 | 3,736.848 | 3,641.079 | 3,314.625 | 2,354.141 | 2,161.905 | 2,033.903 | 1,359.602 | 1,306.167 | 1,225.97 | 1,083.288 | 938.032 | 722.153 | 584.683 | 473.4 | 356.454 | 347.977 | 348.141 | 350.036 | 352.532 | 359.925 | 357.643 | 347.253 | 328.451 | 320.24 | 300.323 | 287.206 | 280.21 | 270.994 | 261.971 | 256.598 | 231.392 | 221.297 | 180.968 | 177.854 | 123.826 | 122.135 | 117.9 | 117.12 |
| Total Assets
| 7,618.499 | 7,632.591 | 7,629.095 | 7,657.321 | 7,803.535 | 7,765.389 | 7,668.613 | 7,265.914 | 7,126.025 | 6,843.333 | 6,604.726 | 6,733.343 | 7,237.289 | 9,230.387 | 8,285.117 | 8,066.61 | 7,755.322 | 7,470.621 | 7,617.438 | 7,397.484 | 6,872.475 | 6,653.739 | 6,623.447 | 6,134.753 | 5,462.385 | 4,994.366 | 5,000.303 | 4,271.316 | 4,133.803 | 3,917.814 | 2,783.231 | 2,782.172 | 2,630.818 | 2,618.35 | 2,528.504 | 2,156.663 | 1,930.782 | 1,903.51 | 1,900.239 | 1,922.529 | 1,990.276 | 1,960.091 | 2,038.072 | 2,220.677 | 2,112.567 | 1,980.553 | 1,906.053 | 1,804.948 | 1,810.465 | 1,679.943 | 1,602.266 | 1,764.325 | 1,718.845 | 1,727.788 | 1,327.95 | 1,103.684 | 1,108.919 | 964.113 | 1,016.893 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 549.091 | 564.525 | 380.121 | 756.176 | 497.155 | 431.794 | 790.812 | 314.334 | 347.065 | 348.534 | 522.363 | 292.276 | 272.057 | 1,974.133 | 966.592 | 1,546.776 | 1,494.573 | 1,481.161 | 999.899 | 1,773.809 | 1,911.847 | 1,751.331 | 1,267.182 | 1,780.035 | 1,657.845 | 1,461.399 | 1,024.522 | 1,118.517 | 978.363 | 862.246 | 646.328 | 1,076.42 | 899.711 | 955.029 | 729.527 | 876.332 | 689.338 | 681.724 | 440.79 | 671.463 | 768.862 | 757.227 | 470.901 | 1,074.613 | 974.281 | 865.968 | 791.959 | 769.442 | 718.157 | 609.238 | 546.742 | 754.806 | 759.384 | 864.098 | 561.211 | 422.468 | 457.202 | 342.244 | 387.742 |
| Short Term Debt
| 2,293.377 | 1,280.582 | 1,192.719 | 1,199.841 | 1,200.893 | 1,151.863 | 1,812.838 | 1,619.306 | 1,435.626 | 683.593 | 595.658 | 617.921 | 607.308 | 788.777 | 770.74 | 910.249 | 797.812 | 844.574 | 1,013.313 | 798.692 | 719.373 | 657.926 | 492.904 | 391.1 | 509.9 | 538.4 | 517.2 | 370 | 383.5 | 270.5 | 401 | 358.876 | 409.9 | 418 | 438 | 404 | 401.575 | 408.575 | 410.994 | 441.933 | 402.371 | 465.928 | 439.12 | 442.652 | 433.134 | 422.537 | 410.206 | 362 | 433.281 | 433 | 412.4 | 390 | 357.131 | 303.643 | 215 | 195 | 222.142 | 226.142 | 218.142 |
| Tax Payables
| 41.27 | 32.658 | 33.473 | 32.55 | 29.971 | 17.261 | 14.26 | 13.371 | 19.57 | 16.272 | 43.197 | 30.032 | 25.411 | 47.647 | 110.211 | 49.938 | 57.982 | 30.657 | 102.749 | 48.986 | 37.293 | 37.41 | 93.015 | 41.07 | 30.467 | 0 | 48.206 | 29.759 | 33.21 | 27.104 | 50.202 | 28.658 | 21.464 | 14.89 | 36.329 | 15.565 | 11.672 | 11.674 | 35.465 | 12.728 | 14.817 | 12.849 | 69.823 | 10.868 | 11.713 | 8.727 | 11.504 | 7.817 | 9.163 | 7.391 | 7.685 | 4.646 | 8.535 | 2.336 | 13.154 | 4.093 | 3.294 | 5.091 | 4.88 |
| Deferred Revenue
| 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 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 41.27 | 32.658 | 358.702 | 32.55 | 504.371 | 572.574 | 360.774 | 500.158 | 559.205 | 601.115 | 358.453 | 627.791 | 598.219 | 323.245 | 1,231.579 | 385.379 | 415.397 | 304.407 | 1,189.593 | 633.861 | 389.924 | 368.3 | 1,316.032 | 774.139 | 274.914 | 241.177 | 764.287 | 203.914 | 201.456 | 177.684 | 419.048 | 198.286 | 204.544 | 171.185 | 344.148 | 132.471 | 117.47 | 105.194 | 350.089 | 122.39 | 145.487 | 126.994 | 528.785 | 132.935 | 139.501 | 137.955 | 153.205 | 121.65 | 118.237 | 111.933 | 120.159 | 114.018 | 110.722 | 89.631 | 100.256 | 60.818 | 55.546 | 43.643 | 69.672 |
| Total Current Liabilities
| 2,883.738 | 1,877.765 | 1,931.542 | 1,988.567 | 2,202.419 | 2,156.231 | 2,964.424 | 2,433.798 | 2,341.896 | 1,633.242 | 1,476.474 | 1,537.988 | 1,477.584 | 3,086.155 | 2,968.911 | 2,842.404 | 2,707.782 | 2,630.142 | 3,202.805 | 3,206.362 | 3,021.144 | 2,777.557 | 3,076.118 | 2,945.274 | 2,442.659 | 2,240.976 | 2,306.009 | 1,692.431 | 1,563.319 | 1,310.43 | 1,466.376 | 1,633.582 | 1,514.155 | 1,544.214 | 1,511.675 | 1,412.803 | 1,208.383 | 1,195.493 | 1,201.873 | 1,235.786 | 1,316.72 | 1,350.149 | 1,438.806 | 1,650.2 | 1,546.916 | 1,426.46 | 1,355.37 | 1,253.092 | 1,269.675 | 1,154.171 | 1,079.301 | 1,258.824 | 1,227.237 | 1,257.372 | 876.467 | 678.286 | 734.89 | 612.029 | 675.556 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,007.529 | 3,130.375 | 3,167.424 | 3,208.121 | 3,250.404 | 3,294.58 | 2,428.674 | 2,604.034 | 2,579.481 | 3,089.884 | 3,057.959 | 3,243.761 | 3,631.185 | 3,851.664 | 3,113.043 | 2,726.71 | 2,591.624 | 2,402.774 | 2,201.049 | 2,078.109 | 1,910.741 | 1,937.656 | 1,568.871 | 1,594.397 | 1,520.226 | 1,204.815 | 1,254.872 | 968.278 | 970.21 | 1,418.784 | 157 | 54 | 54 | 56 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.507 | 30.02 | 29.956 | 29.537 | 29.472 | 44.377 | 44.28 | 44.185 | 0 | 0 | 0 | 25 |
| Deferred Revenue Non-Current
| 0 | -216.6 | -217.46 | -223.522 | -224.755 | -225.532 | -225.666 | -219.734 | -219.243 | -220.048 | -219.498 | -216.688 | -214.798 | -218.523 | -218.692 | -216.147 | -214.721 | -213.756 | -213.716 | -189.913 | -149.161 | -147.406 | -148.19 | -96.304 | 0 | 0 | -36.401 | 0 | 0 | -17.085 | -16.12 | -8.511 | -8.355 | -8.124 | -8.071 | 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
| 216.917 | 216.6 | 217.46 | 223.522 | 224.755 | 225.532 | 225.666 | 219.734 | 219.243 | 220.048 | 219.498 | 216.688 | 214.798 | 218.523 | 218.692 | 216.147 | 214.721 | 213.756 | 213.716 | 189.913 | 149.161 | 147.406 | 148.19 | 96.304 | 45.621 | 0 | 36.401 | 17.83 | 17.451 | 17.085 | 16.12 | 8.511 | 8.355 | 8.124 | 8.071 | 3.024 | 2.93 | 2.853 | 2.824 | 2.751 | 2.698 | 2.564 | 2.487 | 2.336 | 2.304 | 2.201 | 2.158 | 1.962 | 1.92 | 1.8 | 1.752 | 1.531 | 1.363 | 1.274 | 1.167 | 0.961 | 0.84 | 0.723 | 0.653 |
| Other Non-Current Liabilities
| 0 | 216.6 | 217.46 | 223.522 | 224.755 | 225.532 | 225.666 | 219.734 | 219.243 | 220.048 | 219.498 | 216.688 | 214.798 | 218.523 | 218.692 | 216.147 | 214.721 | 213.756 | 213.716 | 189.913 | 149.161 | 147.406 | 148.19 | 96.304 | 5.99 | 36.792 | 36.401 | 320.927 | 479.425 | 17.085 | 16.12 | 8.511 | 8.355 | 8.124 | 8.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 25 | 25 | 0 |
| Total Non-Current Liabilities
| 2,224.446 | 3,346.975 | 3,384.884 | 3,431.643 | 3,475.159 | 3,520.112 | 2,654.34 | 2,823.768 | 2,798.724 | 3,309.932 | 3,277.457 | 3,460.449 | 3,845.983 | 4,070.187 | 3,331.735 | 2,942.857 | 2,806.345 | 2,616.53 | 2,414.765 | 2,268.022 | 2,059.902 | 2,085.062 | 1,717.061 | 1,690.701 | 1,571.837 | 1,241.607 | 1,291.273 | 1,307.035 | 1,467.086 | 1,435.869 | 173.12 | 62.511 | 62.355 | 64.124 | 24.071 | 3.024 | 2.93 | 2.853 | 2.824 | 2.751 | 2.698 | 2.564 | 2.487 | 2.336 | 2.304 | 2.201 | 2.158 | 31.469 | 31.94 | 31.756 | 31.289 | 31.003 | 45.74 | 45.554 | 45.352 | 55.961 | 25.84 | 25.723 | 25.653 |
| Total Liabilities
| 5,108.184 | 5,224.74 | 5,316.426 | 5,420.21 | 5,677.578 | 5,676.343 | 5,618.764 | 5,257.566 | 5,140.62 | 4,943.174 | 4,753.931 | 4,998.437 | 5,323.567 | 7,156.342 | 6,300.646 | 5,785.261 | 5,514.127 | 5,246.672 | 5,617.57 | 5,474.384 | 5,081.046 | 4,862.619 | 4,793.179 | 4,635.975 | 4,014.496 | 3,482.583 | 3,597.282 | 2,999.466 | 3,030.405 | 2,746.299 | 1,639.496 | 1,696.093 | 1,576.51 | 1,608.338 | 1,535.746 | 1,415.827 | 1,211.313 | 1,198.346 | 1,204.697 | 1,238.537 | 1,319.418 | 1,352.713 | 1,441.293 | 1,652.536 | 1,549.22 | 1,428.661 | 1,357.528 | 1,284.561 | 1,301.615 | 1,185.927 | 1,110.59 | 1,289.827 | 1,272.977 | 1,302.926 | 921.819 | 734.247 | 760.73 | 637.752 | 701.209 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1.515 | 0 | 1.387 | 1.387 | 1.387 | 0 | 1.473 | 0.991 | 1.452 | 0 | 0.701 | 0.276 | 0 | 0 | 2.658 | 1.343 | 1.74 | 0 | 1.173 | 1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 57.662 | 57.662 | 57.662 | 57.662 | 57.662 | 57.662 | 57.662 | 57.662 | 57.662 | 57.662 | 57.662 | 57.662 | 57.662 | 57.413 | 57.251 | 57.251 | 57.251 | 57.251 | 57.251 | 57.251 | 57.251 | 55.779 | 55.439 | 53.531 | 53.531 | 53.531 | 53.531 | 53.531 | 53.531 | 53.531 | 53.531 | 53.531 | 53.531 | 53.531 | 53.531 | 31.281 | 31.281 | 31.281 | 31.281 | 31.281 | 31.281 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 |
| Retained Earnings
| 1,324.692 | 1,286.561 | 1,242.539 | 1,236.381 | 1,137.951 | 1,142.317 | 1,120.715 | 1,106.457 | 1,137.182 | 1,067.469 | 1,028.665 | 796.93 | 984.872 | 1,091.024 | 1,011.993 | 1,401.638 | 1,403.72 | 1,422.051 | 1,190.358 | 1,155.226 | 1,058.483 | 1,076.565 | 1,122.481 | 856.02 | 828.796 | 1,008.096 | 837.546 | 818.436 | 653.506 | 736.124 | 713.976 | 665.496 | 637.819 | 605.091 | 590.126 | 554.515 | 537.632 | 525.031 | 515.254 | 504.594 | 493.348 | 475.762 | 465.888 | 445.132 | 438.122 | 426.208 | 421.998 | 392.695 | 386.024 | 370.943 | 367.435 | 341.853 | 314.935 | 298.247 | 284.172 | 253.737 | 233.439 | 213.684 | 203.631 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1.515 | 13.352 | -1.387 | -1.387 | -1.387 | 13.48 | -1.473 | -0.991 | -1.452 | 13.787 | -0.701 | -0.276 | 0.318 | 3.576 | -2.658 | -1.343 | -1.74 | 0.169 | -1.173 | -1.186 | 5.148 | 5.027 | 15.801 | 15.741 | 15.623 | 15.308 | 16.027 | 16.08 | 15.03 | 13.089 | 10.991 | 9.007 | 7.008 | 5.008 | 2.938 | 0.897 | -0.004 | -0.012 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 639.982 | 612.213 | 586.887 | 561.537 | 575.112 | 559.002 | 538.467 | 547.965 | 507.304 | 502.214 | 486.51 | 610.556 | 605.058 | 626.017 | 598.333 | 539.542 | 502.181 | 465.177 | 485.52 | 444.552 | 430.981 | 410.125 | 406.904 | 366.091 | 360.998 | 266.938 | 355.514 | 344.408 | 342.867 | 340.952 | 337.446 | 331.271 | 327.9 | 324.459 | 323.404 | 130.297 | 128.409 | 127.637 | 127.009 | 126.536 | 126.233 | 83.407 | 81.842 | 75.236 | 75.04 | 74.846 | 74.377 | 73.524 | 73.432 | 73.264 | 73.156 | 71.418 | 71.135 | 71.121 | 70.58 | 65.077 | 65.007 | 64.685 | 64.564 |
| Total Shareholders Equity
| 2,022.336 | 1,956.436 | 1,900.44 | 1,855.58 | 1,770.725 | 1,758.981 | 1,730.324 | 1,712.084 | 1,702.148 | 1,627.345 | 1,586.624 | 1,465.148 | 1,647.592 | 1,774.772 | 1,671.153 | 1,998.431 | 1,963.152 | 1,944.479 | 1,733.298 | 1,657.029 | 1,546.715 | 1,547.617 | 1,589.851 | 1,291.443 | 1,259.066 | 1,344.188 | 1,261.899 | 1,232.402 | 1,065.984 | 1,145.637 | 1,118.042 | 1,061.289 | 1,028.257 | 990.089 | 972.069 | 719.031 | 698.219 | 683.949 | 673.544 | 662.411 | 650.862 | 586.399 | 574.96 | 547.598 | 540.392 | 528.284 | 523.605 | 493.449 | 486.686 | 471.437 | 467.821 | 440.501 | 413.3 | 396.598 | 381.982 | 346.044 | 325.676 | 305.599 | 295.425 |
| Total Equity
| 2,510.315 | 2,407.851 | 2,312.669 | 2,237.111 | 2,125.957 | 2,089.046 | 2,049.849 | 2,008.348 | 1,985.405 | 1,900.159 | 1,850.795 | 1,734.906 | 1,913.722 | 2,074.045 | 1,984.471 | 2,281.349 | 2,241.195 | 2,223.949 | 1,999.868 | 1,923.1 | 1,791.429 | 1,791.12 | 1,830.268 | 1,498.778 | 1,447.889 | 1,511.783 | 1,403.021 | 1,271.85 | 1,103.398 | 1,171.515 | 1,143.735 | 1,086.079 | 1,054.308 | 1,010.012 | 992.758 | 740.836 | 719.469 | 705.164 | 695.542 | 683.992 | 670.858 | 607.378 | 596.779 | 568.141 | 563.347 | 551.892 | 548.525 | 520.387 | 508.85 | 494.016 | 491.676 | 474.498 | 445.868 | 424.862 | 406.131 | 369.437 | 348.189 | 326.361 | 315.684 |
| Total Liabilities & Shareholders Equity
| 7,618.499 | 7,632.591 | 7,629.095 | 7,657.321 | 7,803.535 | 7,765.389 | 7,668.613 | 7,265.914 | 7,126.025 | 6,843.333 | 6,604.726 | 6,733.343 | 7,237.289 | 9,230.387 | 8,285.117 | 8,066.61 | 7,755.322 | 7,470.621 | 7,617.438 | 7,397.484 | 6,872.475 | 6,653.739 | 6,623.447 | 6,134.753 | 5,462.385 | 4,994.366 | 5,000.303 | 4,271.316 | 4,133.803 | 3,917.814 | 2,783.231 | 2,782.172 | 2,630.818 | 2,618.35 | 2,528.504 | 2,156.663 | 1,930.782 | 1,903.51 | 1,900.239 | 1,922.529 | 1,990.276 | 1,960.091 | 2,038.072 | 2,220.677 | 2,112.567 | 1,980.553 | 1,906.053 | 1,804.948 | 1,810.465 | 1,679.943 | 1,602.266 | 1,764.325 | 1,718.845 | 1,727.788 | 1,327.95 | 1,103.684 | 1,108.919 | 964.113 | 1,016.893 |