Paiho Shih Holdings Corporation
TWSE:8404.TW
18.8 (TWD) • At close September 18, 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
| 1,790.343 | 2,588.585 | 1,782.765 | 2,360.859 | 1,848.658 | 2,156 | 1,639.934 | 2,480.274 | 1,937.115 | 1,291.401 | 1,659.615 | 3,341.064 | 4,334.559 | 3,530.374 | 4,421.184 | 3,758.947 | 2,565.722 | 2,128.407 | 1,745.619 | 1,800.569 | 1,764.992 | 1,900.114 | 2,171.699 | 1,801.752 | 1,769.058 | 1,112.054 | 1,159.083 | 1,195.399 | 1,917.967 | 1,469.364 | 1,400.473 | 1,746.872 | 1,696.937 | 1,921.251 | 2,040.854 | 2,045.117 | 1,880.894 | 1,960.56 | 1,869.074 | 1,518.505 | 1,299.47 | 1,136.782 | 976.725 | 1,202.256 | 1,218.24 | 1,484.153 | 1,588.168 | 1,615.664 | 1,520.639 | 1,186.39 | 1,466.634 | 1,210.514 | 965.702 | 359.239 | 234.9 |
| Short Term Investments
| 64.9 | 347.28 | 330.063 | 279.064 | -26.4 | 7.603 | 0 | 25.805 | 75.309 | 113.213 | 53.923 | 191.486 | 501.487 | 1,303.173 | 967.938 | 1,149.898 | 159.798 | 1,023.407 | -308.254 | -649.965 | -1,259.661 | 170.277 | 269.091 | 275.992 | 462.803 | 2.33 | 2.388 | 9.12 | 0 | 15.165 | 0 | 0 | 0 | 0 | 0 | 295.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.636 | 0 | 0 | 147.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,790.343 | 2,588.585 | 1,782.765 | 2,639.923 | 1,848.658 | 2,163.603 | 1,639.934 | 2,506.079 | 2,012.424 | 1,404.614 | 1,713.538 | 3,532.55 | 4,836.046 | 4,833.547 | 5,389.122 | 4,908.845 | 2,725.52 | 3,151.814 | 1,745.619 | 1,800.569 | 1,764.992 | 2,070.391 | 2,440.79 | 2,077.744 | 2,231.861 | 1,114.384 | 1,161.471 | 1,204.519 | 1,917.967 | 1,484.529 | 1,400.473 | 1,746.872 | 1,696.937 | 1,921.251 | 2,040.854 | 2,340.947 | 1,880.894 | 1,960.56 | 1,869.074 | 1,518.505 | 1,299.47 | 1,136.782 | 976.725 | 1,269.892 | 1,218.24 | 1,484.153 | 1,588.168 | 1,615.664 | 1,520.639 | 1,186.39 | 1,466.634 | 1,210.514 | 965.702 | 359.239 | 234.9 |
| Net Receivables
| 1,832.556 | 1,833.929 | 1,643.404 | 1,231.435 | 957.599 | 1,070.327 | 1,090.712 | 1,446.429 | 1,481.695 | 1,606.513 | 1,609.536 | 1,665.708 | 1,555.561 | 1,579.478 | 1,285.075 | 1,390.377 | 1,232.43 | 1,279.387 | 1,132.398 | 1,248.669 | 1,092.498 | 1,276.547 | 1,259.034 | 1,011.575 | 1,011.177 | 1,008.879 | 1,054.239 | 1,071.261 | 917.735 | 783.553 | 803.159 | 767.393 | 785.884 | 721.893 | 716.986 | 778.102 | 782.074 | 719.768 | 853.205 | 732.65 | 734.734 | 822.702 | 800.446 | 732.303 | 777.23 | 666.269 | 814.069 | 567.194 | 603.823 | 657.109 | 1,064.131 | 1,017.68 | 1,319.965 | 1,355.347 | 1,456.41 |
| Inventory
| 3,512.854 | 3,453.744 | 3,368.172 | 3,365.726 | 3,404.761 | 3,573.851 | 3,572.513 | 3,933.562 | 4,526.117 | 4,521.745 | 4,020.349 | 3,560.034 | 3,554.383 | 4,794.718 | 4,146.156 | 3,584.301 | 3,260.874 | 3,259.496 | 3,593.939 | 3,481.038 | 3,503.603 | 3,547.779 | 4,039.216 | 4,269.698 | 3,749.632 | 3,375.851 | 2,953.441 | 2,671.108 | 2,416.931 | 2,203.367 | 1,989.077 | 1,800.461 | 1,812.527 | 1,837.981 | 1,844.542 | 685.683 | 665.784 | 662.555 | 689.307 | 715.639 | 689.972 | 713.633 | 736.852 | 749.374 | 732.354 | 737.035 | 693.385 | 660.06 | 774.665 | 783.425 | 855.697 | 1,047.516 | 1,030.649 | 1,086.83 | 1,100.737 |
| Other Current Assets
| 40.551 | 104.675 | 80.333 | 670.915 | 650.186 | 724.306 | 608.631 | 687.754 | 645.715 | 629.715 | 462.05 | 301.446 | 254.289 | 437.708 | 467.495 | 360.464 | 169.859 | 210.021 | 376.05 | 384.564 | 355.065 | 346.928 | 283.284 | 655.088 | 646.445 | 445.473 | 402.824 | 313.522 | 170.262 | 166.678 | 132.821 | 116.07 | 134.913 | 92.605 | 47.484 | 48.071 | 42.144 | 37.611 | 35.535 | 38.558 | 36.845 | 43.658 | 57.547 | 44.347 | 45.591 | 31.976 | 27.729 | 84.917 | 28.2 | 29.251 | 25.694 | 37.622 | 62.148 | 76.555 | 64.573 |
| Total Current Assets
| 7,176.304 | 7,980.933 | 6,874.674 | 7,907.999 | 6,861.204 | 7,532.087 | 6,911.79 | 8,573.824 | 8,665.951 | 8,162.587 | 7,805.473 | 9,059.738 | 10,200.279 | 11,645.451 | 11,287.848 | 10,243.987 | 7,388.683 | 7,900.718 | 6,848.006 | 6,914.84 | 6,716.158 | 7,241.645 | 8,022.324 | 8,014.105 | 7,639.115 | 5,944.587 | 5,571.975 | 5,260.41 | 5,422.895 | 4,638.127 | 4,325.53 | 4,430.796 | 4,430.261 | 4,573.73 | 4,649.866 | 3,852.803 | 3,370.896 | 3,380.494 | 3,447.121 | 3,005.352 | 2,761.021 | 2,716.775 | 2,571.57 | 2,795.916 | 2,773.415 | 2,919.433 | 3,123.351 | 2,927.835 | 2,927.327 | 2,656.175 | 3,412.156 | 3,313.332 | 3,378.464 | 2,877.971 | 2,856.62 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,160.89 | 10,868.987 | 10,718.822 | 10,924.94 | 10,621.983 | 10,642.758 | 10,487.844 | 10,127.624 | 8,492.354 | 7,559.277 | 7,090.309 | 6,839.891 | 6,810.339 | 6,840.667 | 6,864.067 | 6,951.795 | 7,073.517 | 7,236.449 | 7,118.333 | 7,047.491 | 6,121.422 | 5,602.476 | 4,397.951 | 3,604.493 | 3,413.046 | 3,165.373 | 3,118.625 | 2,826.315 | 2,297.478 | 1,716.689 | 1,694.066 | 1,554.231 | 1,492.311 | 1,468.812 | 1,488.453 | 1,573.093 | 1,517.285 | 1,550.717 | 1,630.171 | 1,645.049 | 1,617.075 | 1,693.03 | 1,720.453 | 1,720.005 | 1,735.816 | 1,740.052 | 1,705.204 | 1,734.896 | 1,699.745 | 1,737.988 | 1,840.856 | 1,878.388 | 1,800.381 | 1,865.493 | 1,832.05 |
| Goodwill
| 146.288 | 144.036 | 138.427 | 145.25 | 139.945 | 136.641 | 138.669 | 142.468 | 133.475 | 128.768 | 125.003 | 43.703 | 43.855 | 44.845 | 44.899 | 45.867 | 46.696 | 47.633 | 47.031 | 48.35 | 48.577 | 47.981 | 47.925 | 47.666 | 47.423 | 45.325 | 46.518 | 47.329 | 47.619 | 47.701 | 50.788 | 49.434 | 50.837 | 50.701 | 51.746 | 51.834 | 48.65 | 49.334 | 49.868 | 47.894 | 47.092 | 48.008 | 46.966 | 46.594 | 47.271 | 46.993 | 45.79 | 46.19 | 47.074 | 46.457 | 47.625 | 47.834 | 45.113 | 46.17 | 45.814 |
| Intangible Assets
| 1.145 | 1.167 | 1.176 | 7.153 | 7.125 | 7.576 | 7.734 | 0.018 | 0.023 | 0.028 | 0.033 | 0.037 | 0.043 | 0.048 | 0.054 | 1.138 | 0.061 | 0.067 | 0.073 | 0.079 | 0.087 | 0.094 | 0.097 | 0.101 | 0.111 | 0.117 | 0.121 | 0.126 | 0.129 | 0.132 | 0.144 | 0.152 | 0.163 | 0.173 | 0.18 | 0.192 | 0.19 | 0.199 | 0.207 | 0.191 | 0.214 | 0.247 | 0.276 | 0.074 | 0.097 | 0.118 | 278.821 | 280.244 | 284.591 | 285.338 | 294.543 | 295.903 | 276.959 | 281.344 | 276.385 |
| Goodwill and Intangible Assets
| 147.433 | 145.203 | 139.603 | 152.403 | 147.07 | 144.217 | 146.403 | 142.486 | 133.498 | 128.796 | 125.036 | 43.74 | 43.898 | 44.893 | 44.953 | 47.005 | 46.757 | 47.7 | 47.104 | 48.429 | 48.664 | 48.075 | 48.022 | 47.767 | 47.534 | 45.442 | 46.639 | 47.455 | 47.748 | 47.833 | 50.932 | 49.586 | 51 | 50.874 | 51.926 | 52.026 | 48.84 | 49.533 | 50.075 | 48.085 | 47.306 | 48.255 | 47.242 | 46.668 | 47.368 | 47.111 | 324.611 | 326.434 | 331.665 | 331.795 | 342.168 | 343.737 | 322.072 | 327.514 | 322.199 |
| Long Term Investments
| 257.543 | 217.543 | 102.098 | -206.852 | 102.951 | 53.882 | 114.723 | 7.277 | -54.56 | -93.105 | -34.453 | -169.519 | -481.691 | -1,282.922 | -947.733 | -1,129.362 | -139.05 | -1,002.417 | 329.194 | 657.555 | 1,262.099 | -167.848 | -266.676 | -273.603 | -460.381 | 2,647.419 | 2,412.13 | 1,586.249 | 1,122.017 | 963.445 | 858.318 | 858.334 | 798.565 | 819.861 | 542.727 | 1,643.887 | 1,466.783 | 1,430.207 | 1,435.179 | 1,396.098 | 1,370.281 | 1,369.488 | 1,385.051 | 867.817 | 882.876 | 526.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 61.429 | 89.753 | 83.954 | 112.911 | 103.27 | 88.277 | 86.951 | 157.699 | 131.046 | 151.043 | 126.612 | 44.386 | 50.235 | 86.059 | 103.768 | 33.699 | 33.888 | 41.423 | 36.05 | 36.994 | 33.732 | 32.382 | 30.354 | 55.388 | 51.906 | 45.65 | 19.978 | 18.587 | 16.922 | 15.807 | 14.587 | 14.943 | 16.285 | 17.665 | 22.301 | 20.791 | 19.764 | 18.924 | 17.456 | 14.834 | 15.958 | 18.043 | 18.645 | 17.922 | 25.095 | 24.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 25.242 | 23.385 | 23.91 | 366.432 | 26.031 | 37.763 | 30.949 | 58.836 | 106.736 | 144.761 | 95.256 | 225.601 | 536.658 | 1,486.163 | 1,153.263 | 1,323.772 | 283.524 | 1,153.511 | 14.292 | 7.706 | 6.269 | 1,824.126 | 2,804.042 | 2,911.687 | 3,322.94 | 4.27 | 4.304 | 4.336 | 3.806 | 2.252 | 2.385 | 2.574 | 2.811 | 3.04 | 2.699 | 2.828 | 2.747 | 2.816 | 2.874 | 2.814 | 2.772 | 2.854 | 2.893 | 3.096 | 2.347 | 2.334 | 65.375 | -2,061.33 | 75.676 | 73.943 | 78.256 | 95.933 | 99.97 | 100.149 | 113.728 |
| Total Non-Current Assets
| 11,652.537 | 11,344.871 | 11,068.387 | 11,349.834 | 11,001.305 | 10,966.897 | 10,866.87 | 10,493.922 | 8,809.074 | 7,890.772 | 7,402.76 | 6,984.099 | 6,959.439 | 7,174.86 | 7,218.318 | 7,226.909 | 7,298.636 | 7,476.666 | 7,544.973 | 7,798.175 | 7,472.186 | 7,339.211 | 7,013.693 | 6,345.732 | 6,375.045 | 5,908.154 | 5,601.676 | 4,482.942 | 3,487.971 | 2,746.026 | 2,620.288 | 2,479.668 | 2,360.972 | 2,360.252 | 2,108.106 | 3,292.625 | 3,055.419 | 3,052.197 | 3,135.755 | 3,106.88 | 3,053.392 | 3,131.67 | 3,174.284 | 2,655.508 | 2,693.502 | 2,340.271 | 2,095.19 | 2,061.33 | 2,107.086 | 2,143.726 | 2,261.28 | 2,318.058 | 2,222.423 | 2,293.156 | 2,267.977 |
| Total Assets
| 18,828.841 | 19,325.804 | 17,943.061 | 19,257.833 | 17,862.509 | 18,498.984 | 17,778.66 | 19,067.746 | 17,475.025 | 16,053.359 | 15,208.233 | 16,043.837 | 17,159.718 | 18,820.311 | 18,506.166 | 17,470.896 | 14,687.319 | 15,377.384 | 14,392.979 | 14,713.015 | 14,188.344 | 14,580.856 | 15,036.017 | 14,359.837 | 14,014.16 | 11,852.741 | 11,173.651 | 9,743.352 | 8,910.866 | 7,384.153 | 6,945.818 | 6,910.464 | 6,791.233 | 6,933.982 | 6,757.972 | 7,145.428 | 6,426.315 | 6,432.691 | 6,582.876 | 6,112.232 | 5,814.413 | 5,848.445 | 5,745.854 | 5,451.424 | 5,466.917 | 5,259.704 | 5,218.541 | 5,002.74 | 5,034.413 | 4,799.901 | 5,673.436 | 5,631.39 | 5,600.887 | 5,171.127 | 5,124.597 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 460.84 | 356.547 | 345.575 | 360.794 | 299.276 | 341.539 | 484.545 | 1,087.451 | 1,333.954 | 675.836 | 795.032 | 807.15 | 969.963 | 1,032.772 | 478.56 | 466.443 | 428.249 | 464.293 | 368.472 | 516.658 | 488.01 | 572.32 | 808.837 | 234.026 | 219.451 | 281.622 | 278.519 | 266.791 | 170.858 | 171.977 | 159.262 | 156.915 | 127.58 | 143.43 | 154.084 | 185.147 | 146.043 | 165.984 | 219.302 | 239.671 | 174.424 | 289.901 | 259.365 | 225.587 | 191.062 | 218.25 | 291.543 | 146.294 | 139.135 | 134.109 | 246.078 | 152.773 | 249.467 | 426.011 | 725.945 |
| Short Term Debt
| 7,405.556 | 8,035.577 | 7,817.146 | 8,243.535 | 6,856.447 | 6,792.058 | 9,301.213 | 5,962.848 | 3,869.605 | 2,701.586 | 2,172.938 | 3,305.822 | 4,327.194 | 4,016.289 | 2,385.189 | 4,459.165 | 4,260.78 | 4,433.674 | 4,408.329 | 4,459.509 | 3,672.4 | 4,259.394 | 3,970.553 | 3,791.889 | 3,622.002 | 3,060.469 | 2,828.171 | 2,238.959 | 1,992.503 | 1,647.951 | 1,233.571 | 1,295.073 | 1,111.827 | 1,205.962 | 994.487 | 1,233.635 | 670.695 | 782.066 | 907.631 | 734.9 | 708.713 | 661.846 | 596.25 | 564.402 | 502.322 | 527.079 | 511.627 | 0 | 539.141 | 413.214 | 931.243 | 1,015.834 | 1,013.497 | 1,239.729 | 1,044.705 |
| Tax Payables
| 37.811 | 32.024 | 33.565 | 17.882 | 11.269 | 9.33 | 218.468 | 290.71 | 312.092 | 295.017 | 225.608 | 137.345 | 318.336 | 221.703 | 150.708 | 49.281 | 78.021 | 139.926 | 63.131 | 62.101 | 44.47 | 155.436 | 134.151 | 51.082 | 36.99 | 68.232 | 56.216 | 40.805 | 35.764 | 52.716 | 26.492 | 12.109 | 15.248 | 25.175 | 60.095 | 56.305 | 38.114 | 21.241 | 36.038 | 19.109 | 28.174 | 32.324 | 27.47 | 3.82 | 50.405 | 17.346 | 17.798 | 0 | 11.59 | 10.484 | 10.809 | 7.839 | 24.652 | 31.874 | 25.337 |
| Deferred Revenue
| 31.964 | 12.771 | 15.121 | 588.754 | 707.401 | 19.054 | 28.836 | 13.009 | 171.478 | 1,177.143 | 1,996.772 | 1,030.711 | 1,565.097 | 3,514.153 | 4,078.675 | 3,190.914 | 1,006.524 | 1,634.145 | 1,012.1 | 1,007.405 | 766.945 | 978.389 | 1,857.64 | 2,673.54 | 2,408.767 | 874.915 | 933.63 | 589.846 | 422.896 | 348.347 | 388.761 | 338.809 | 393.82 | 347.365 | 391.077 | 356.591 | 571.308 | 271.976 | 342.514 | 281.257 | 477.889 | 250.775 | 293.421 | 224.227 | 356.275 | 225.108 | 278.249 | 0 | 303.841 | 191.106 | 257.72 | 243.464 | 278.191 | 273.736 | 332.139 |
| Other Current Liabilities
| 478.36 | 551.58 | 795.682 | 16.878 | 11.323 | 758.234 | 1,055.987 | 1,336.872 | 1,774.166 | 1,573.901 | 45.823 | 72.6 | 78.843 | 449.828 | 458.996 | 865.989 | 709.677 | 75.925 | 88.955 | 85.255 | 65.011 | 49.202 | 58.604 | 20.675 | 24.439 | 14.332 | 19.524 | 11.529 | 8.889 | 9.199 | 31.465 | 25.911 | 11.767 | 8.949 | 24.788 | 21.836 | 26.418 | 26.162 | 26.135 | 42.518 | 22.931 | 34.983 | 67.518 | 80.222 | 87.31 | 27.652 | 18.505 | 787.562 | 0.352 | 6.755 | 2.298 | 19.403 | 3.685 | 6.163 | 5.609 |
| Total Current Liabilities
| 8,376.72 | 8,956.475 | 8,973.524 | 9,209.961 | 7,874.447 | 7,910.885 | 10,870.581 | 8,400.18 | 7,149.203 | 6,128.466 | 5,010.565 | 5,216.283 | 6,941.097 | 9,013.042 | 7,401.42 | 8,982.511 | 6,405.23 | 6,608.037 | 5,877.856 | 6,068.827 | 4,992.366 | 5,859.305 | 6,695.634 | 6,720.13 | 6,274.659 | 4,231.338 | 4,059.844 | 3,107.125 | 2,595.146 | 2,177.474 | 1,813.059 | 1,816.708 | 1,644.994 | 1,705.706 | 1,564.436 | 1,797.209 | 1,414.464 | 1,246.188 | 1,495.582 | 1,298.346 | 1,383.957 | 1,237.505 | 1,216.554 | 1,094.438 | 1,136.969 | 998.089 | 1,099.924 | 933.856 | 982.469 | 745.184 | 1,437.339 | 1,431.474 | 1,544.84 | 1,945.639 | 2,108.398 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,255.487 | 3,369.308 | 3,367.678 | 4,167.471 | 4,290.839 | 4,300.932 | 498.003 | 4,000.899 | 3,784.255 | 3,713.162 | 3,612.131 | 3,531.578 | 3,101.985 | 3,154.24 | 4,522.296 | 2,234.948 | 2,363.626 | 2,883.633 | 2,602.126 | 2,826.887 | 3,265.021 | 2,655.515 | 2,633.727 | 2,168.247 | 1,978.695 | 1,746.955 | 1,488.775 | 1,181.746 | 1,096.888 | 183.651 | 0 | 0 | 0 | 0 | 95.193 | 193.933 | 182.074 | 187.8 | 189.9 | 182.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.417 | 151.395 | 160.789 | 149.621 | 151.112 | 147.596 |
| Deferred Revenue Non-Current
| 116.319 | 117.291 | 117.007 | 121.269 | 119.4 | 125.477 | 126.665 | 86.213 | 85.034 | 86.959 | 84.498 | 84.432 | 85.178 | 86.499 | 87.849 | 86.35 | 85.359 | 87.35 | 89.021 | 90.592 | 94.825 | 96.806 | 95.225 | 95.103 | 99.165 | 101.044 | 99.942 | 100.352 | 99.6 | 98.518 | 103.896 | 106.386 | 110.56 | 114.153 | 115.467 | 120.453 | 116.489 | 118.922 | 120.818 | 117.836 | 115.616 | 117.477 | 119.696 | 118.33 | 120.466 | 119.265 | 0 | 0 | 0 | 2.795 | 2.483 | 2.412 | 1.972 | 0.323 | 1.388 |
| Deferred Tax Liabilities Non-Current
| 551.048 | 533.557 | 507.447 | 551.623 | 530.974 | 543.671 | 565.362 | 566.098 | 515.662 | 454.166 | 422.483 | 396.673 | 370.19 | 436.818 | 397.468 | 474.554 | 415.227 | 431.423 | 384.251 | 370.062 | 344.614 | 348.881 | 325.251 | 333.988 | 345.641 | 321.27 | 314.815 | 302.963 | 287.779 | 273.536 | 281.104 | 261.362 | 258.612 | 253.193 | 246.833 | 236.606 | 211.006 | 202.3 | 192.611 | 174.732 | 166.752 | 162.939 | 151.27 | 141.183 | 136.569 | 124.283 | 127.612 | 0 | 117.841 | 112.069 | 112.12 | 109.794 | 102.331 | 91.886 | 79.602 |
| Other Non-Current Liabilities
| 162.444 | 156.407 | 145.341 | 168.69 | 157.752 | 149.272 | 147.661 | 183.819 | 169.193 | 158.708 | 149.972 | 156.836 | 153.525 | 151.484 | 149.419 | 132.092 | 130.034 | 128.4 | 117.458 | 113.154 | 98.446 | 93.375 | 89.6 | 98.168 | 86.054 | 79.692 | 78.848 | 73.609 | 71.901 | 69.597 | 71.86 | 66.936 | 67.188 | 65.328 | 64.982 | 60.498 | 55.333 | 54.657 | 53.797 | 38.588 | 36.782 | 36.41 | 33.105 | 33.25 | 32.767 | 31.615 | 138.069 | 0 | 121.887 | 119.003 | 122.855 | 123.421 | 115.531 | 124.207 | 121.99 |
| Total Non-Current Liabilities
| 4,085.298 | 4,176.563 | 4,137.473 | 5,009.053 | 5,098.965 | 5,119.352 | 1,337.691 | 4,837.029 | 4,554.144 | 4,412.995 | 4,269.084 | 4,169.519 | 3,710.878 | 3,829.041 | 5,157.032 | 2,927.944 | 2,994.246 | 3,530.806 | 3,192.856 | 3,400.695 | 3,802.906 | 3,194.577 | 3,143.803 | 2,695.506 | 2,509.555 | 2,248.961 | 1,982.38 | 1,658.67 | 1,556.168 | 625.302 | 456.86 | 434.684 | 436.36 | 432.674 | 522.475 | 611.49 | 564.902 | 563.679 | 557.126 | 513.676 | 319.15 | 316.826 | 304.071 | 292.763 | 289.802 | 275.163 | 265.681 | 0 | 239.728 | 257.284 | 388.853 | 396.416 | 369.455 | 367.528 | 350.576 |
| Total Liabilities
| 12,462.018 | 13,133.038 | 13,110.997 | 14,219.014 | 12,973.412 | 13,030.237 | 12,208.272 | 13,237.209 | 11,703.347 | 10,541.461 | 9,279.649 | 9,385.802 | 10,651.975 | 12,842.083 | 12,558.452 | 11,910.455 | 9,399.476 | 10,138.843 | 9,070.712 | 9,469.522 | 8,795.272 | 9,053.882 | 9,839.437 | 9,415.636 | 8,784.214 | 6,480.299 | 6,042.224 | 4,765.795 | 4,151.314 | 2,802.776 | 2,269.919 | 2,251.392 | 2,081.354 | 2,138.38 | 2,086.911 | 2,408.699 | 1,979.366 | 1,809.867 | 2,052.708 | 1,812.022 | 1,703.107 | 1,554.331 | 1,520.625 | 1,387.201 | 1,426.771 | 1,273.252 | 1,365.605 | 1,174.043 | 1,222.197 | 1,002.468 | 1,826.192 | 1,827.89 | 1,914.295 | 2,313.167 | 2,458.974 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 31.919 | 43.917 | 24.597 | 70.494 | 0 | 0 | 0 | 79.443 | 72.375 | 0 | 0 | 418.225 | 665.116 | 844.537 | 779.944 | 676.483 | 673.045 | 185.193 | 310.308 | 477.488 | 540.322 | 26.29 | 142.528 | 276.88 | 313.077 | 201.681 | 493.773 | 308.382 | 190.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,999.37 | 3,999.37 | 3,309.37 | 3,309.37 | 3,309.37 | 3,151.781 | 3,151.781 | 3,151.781 | 3,151.781 | 3,151.781 | 3,151.781 | 3,151.781 | 3,151.781 | 3,151.781 | 3,151.781 | 3,151.781 | 3,151.781 | 3,151.781 | 3,151.781 | 3,151.781 | 3,151.781 | 2,918.316 | 2,918.316 | 2,918.316 | 2,918.316 | 2,653.015 | 2,653.015 | 2,653.015 | 2,653.015 | 2,456.495 | 2,456.495 | 2,456.495 | 2,456.495 | 2,233.177 | 2,233.177 | 2,233.177 | 2,233.177 | 2,233.177 | 2,233.177 | 2,233.177 | 2,233.177 | 2,233.177 | 2,233.177 | 2,233.177 | 2,233.177 | 2,233.177 | 2,293.177 | 2,293.177 | 2,293.177 | 2,123.312 | 2,123.312 | 2,123.312 | 2,183.312 | 1,764.229 | 1,764.229 |
| Retained Earnings
| 1,176.213 | 1,200.622 | 1,133.027 | 1,304.167 | 1,324.046 | 1,884.322 | 2,031.85 | 2,195.143 | 2,080.73 | 1,755.518 | 2,398.903 | 2,616.814 | 2,217.657 | 1,665.845 | 1,591.644 | 1,468.212 | 1,398.429 | 1,495.32 | 1,481.912 | 1,409.884 | 1,304.581 | 1,652.03 | 1,518.706 | 1,358.627 | 1,372.498 | 1,638.043 | 1,547.484 | 1,440.949 | 1,323.072 | 1,452.381 | 1,352.348 | 1,221.518 | 1,127.173 | 1,289.242 | 1,161.061 | 1,040.523 | 926.444 | 1,053.305 | 1,305.625 | 1,217.625 | 1,142.178 | 1,255.98 | 790.864 | 711.638 | 646.954 | 667.942 | 503.335 | 404.77 | 359.638 | 530.245 | 483.438 | 456.593 | 520.585 | 604.913 | 442.811 |
| Accumulated Other Comprehensive Income/Loss
| 175.22 | -23.235 | -77.432 | -31.919 | -43.917 | -24.597 | -70.494 | 26.156 | 81.738 | 147.213 | -79.443 | -72.375 | 192.573 | 191.001 | -418.225 | -665.116 | -844.537 | -779.944 | -676.483 | -673.045 | -185.193 | -310.308 | -477.488 | -540.322 | -26.29 | -142.528 | -276.88 | -313.077 | -201.681 | -493.773 | -308.382 | -190.601 | 173.865 | 96.974 | 106.77 | 289.435 | 135.822 | 191.848 | 230.528 | 104.43 | 1.882 | 72.293 | 95.248 | 23.896 | 66.116 | 3.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,015.572 | 1,015.572 | 466.677 | 424.832 | 255.245 | 432.154 | 386.257 | 456.751 | 456.751 | 456.751 | 377.308 | 389.169 | 461.544 | 461.544 | 719.802 | 472.911 | 293.49 | 159.088 | 262.549 | 265.987 | 520.374 | 529.216 | 362.036 | 299.202 | 547.933 | 696.996 | 562.644 | 526.447 | 441.323 | 345.751 | 531.142 | 648.923 | 616.206 | 834.731 | 834.731 | 834.731 | 834.731 | 834.731 | 456.751 | 456.751 | 456.751 | 456.751 | 834.731 | 834.731 | 834.731 | 834.731 | 819.775 | 900.062 | 929.774 | 918.512 | 1,011.164 | 1,001.787 | 768.591 | 287.78 | 288.399 |
| Total Shareholders Equity
| 6,366.375 | 6,192.329 | 4,831.642 | 5,038.369 | 4,888.661 | 5,468.257 | 5,569.888 | 5,829.831 | 5,771 | 5,511.263 | 5,927.992 | 6,157.764 | 6,023.555 | 5,470.171 | 5,463.227 | 5,092.904 | 4,843.7 | 4,806.189 | 4,896.242 | 4,827.652 | 4,976.736 | 5,099.562 | 4,799.058 | 4,576.145 | 4,838.747 | 4,988.054 | 4,763.143 | 4,620.411 | 4,417.41 | 4,254.627 | 4,339.985 | 4,326.936 | 4,373.739 | 4,454.124 | 4,335.739 | 4,397.866 | 4,130.174 | 4,313.061 | 4,226.081 | 4,011.983 | 3,833.988 | 4,018.201 | 3,954.02 | 3,803.442 | 3,780.978 | 3,739.584 | 3,616.287 | 3,598.009 | 3,582.589 | 3,572.069 | 3,617.914 | 3,581.692 | 3,472.488 | 2,656.922 | 2,495.439 |
| Total Equity
| 6,366.823 | 6,192.766 | 4,832.064 | 5,038.819 | 4,889.097 | 5,468.747 | 5,570.388 | 5,830.537 | 5,771.678 | 5,511.898 | 5,928.584 | 6,658.035 | 6,507.743 | 5,978.228 | 5,947.714 | 5,560.441 | 5,287.843 | 5,238.541 | 5,322.267 | 5,243.493 | 5,393.072 | 5,526.974 | 5,196.58 | 4,944.201 | 5,229.946 | 5,372.442 | 5,131.427 | 4,977.557 | 4,759.552 | 4,581.377 | 4,675.899 | 4,659.072 | 4,709.879 | 4,795.602 | 4,671.061 | 4,736.729 | 4,446.949 | 4,622.824 | 4,530.168 | 4,300.21 | 4,111.306 | 4,294.114 | 4,225.229 | 4,064.223 | 4,040.146 | 3,986.452 | 3,852.936 | 3,828.697 | 3,812.216 | 3,797.433 | 3,847.244 | 3,803.5 | 3,686.592 | 2,857.96 | 2,665.623 |
| Total Liabilities & Shareholders Equity
| 18,828.841 | 19,325.804 | 17,943.061 | 19,257.833 | 17,862.509 | 18,498.984 | 17,778.66 | 19,067.746 | 17,475.025 | 16,053.359 | 15,208.233 | 16,043.837 | 17,159.718 | 18,820.311 | 18,506.166 | 17,470.896 | 14,687.319 | 15,377.384 | 14,392.979 | 14,713.015 | 14,188.344 | 14,580.856 | 15,036.017 | 14,359.837 | 14,014.16 | 11,852.741 | 11,173.651 | 9,743.352 | 8,910.866 | 7,384.153 | 6,945.818 | 6,910.464 | 6,791.233 | 6,933.982 | 6,757.972 | 7,145.428 | 6,426.315 | 6,432.691 | 6,582.876 | 6,112.232 | 5,814.413 | 5,848.445 | 5,745.854 | 5,451.424 | 5,466.917 | 5,259.704 | 5,218.541 | 5,002.74 | 5,034.413 | 4,799.901 | 5,673.436 | 5,631.39 | 5,600.887 | 5,171.127 | 5,124.597 |