Shin Hai Gas Corporation
TWSE:9926.TW
50.5 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 557.684 | 709.834 | 567.136 | 617.646 | 551.533 | 761.892 | 648.892 | 514.923 | 778.149 | 727.153 | 597.654 | 610.987 | 547.687 | 633.469 | 444.236 | 468.46 | 490.22 | 618.927 | 446.525 | 491.662 | 368.715 | 625.636 | 562.185 | 510.112 | 454.185 | 514.54 | 424.004 | 635.365 | 667.147 | 804.858 | 468.544 | 545.422 | 1,000.101 | 1,186.864 | 742.85 | 775.737 | 833.394 | 1,033.097 | 1,231.812 | 1,209.058 | 931.552 | 1,057.37 | 887.293 | 922.76 | 812.737 | 1,000.454 | 838.779 | 781.306 | 750.439 | 700.573 | 552.819 | 610.256 | 524.918 | 655.022 | 610.25 | 630.741 |
| Short Term Investments
| 2,448.552 | 2,475.13 | 2,388.417 | 2,269.087 | 2,292.516 | 2,166.011 | 1,958.682 | 1,933.112 | 1,501.548 | 1,759.932 | 1,880.588 | 1,757.492 | 1,905.102 | 1,832.004 | 1,728.265 | 1,657.758 | 1,630.306 | 1,517.702 | 1,429.135 | 1,398.732 | 1,398.575 | 1,290.748 | 1,193.979 | 1,211.418 | 1,152.317 | 1,398.54 | 1,310.054 | 293.149 | 834.27 | 802.66 | 1,070.394 | 981.785 | 510.093 | 501.123 | 803.728 | 818.758 | 723.463 | 717.407 | 438.939 | 473.057 | 472.692 | 480.217 | 440.062 | 468.947 | 466.857 | 433.004 | 402.115 | 452.789 | 360.578 | 472.532 | 416.74 | 407.277 | 445.515 | 459.404 | 395.206 | 370.549 |
| Cash and Short Term Investments
| 3,006.236 | 3,184.964 | 2,955.553 | 2,886.733 | 2,844.049 | 2,927.903 | 2,607.574 | 2,448.035 | 2,279.697 | 2,487.085 | 2,478.242 | 2,368.479 | 2,452.789 | 2,465.473 | 2,172.501 | 2,126.218 | 2,120.526 | 2,136.629 | 1,875.66 | 1,890.394 | 1,767.29 | 1,916.384 | 1,756.164 | 1,721.53 | 1,606.502 | 1,913.08 | 1,734.058 | 928.514 | 1,501.417 | 1,607.518 | 1,538.938 | 1,527.207 | 1,510.194 | 1,687.987 | 1,546.578 | 1,594.495 | 1,556.857 | 1,750.504 | 1,670.751 | 1,682.115 | 1,404.244 | 1,537.587 | 1,327.355 | 1,391.707 | 1,279.594 | 1,433.458 | 1,240.894 | 1,234.095 | 1,111.017 | 1,173.105 | 969.559 | 1,017.533 | 970.433 | 1,114.426 | 1,005.456 | 1,001.29 |
| Net Receivables
| 0 | 226.649 | 310.036 | 247.948 | 202.433 | 228.808 | 294.892 | 250.455 | 239.367 | 253.973 | 266.363 | 248.515 | 209.066 | 196.741 | 268.541 | 239.228 | 186.202 | 221.281 | 329.931 | 312.261 | 278.391 | 297.565 | 376.662 | 340.146 | 245.139 | 256.161 | 412.825 | 433.725 | 386.767 | 466.653 | 499.629 | 443.559 | 371.786 | 379.933 | 461.368 | 435.182 | 369.8 | 343.544 | 438.718 | 0 | 312.005 | 362.735 | 493.745 | 413.446 | 266.533 | 314.812 | 369.869 | 424.2 | 0 | 278.524 | 483 | 368.141 | 251.326 | 247.24 | 333.783 | 316.98 |
| Inventory
| 246.611 | 229.846 | 236.133 | 232.824 | 224.675 | 207.684 | 205.842 | 201.441 | 183.39 | 165.873 | 163.324 | 165.883 | 159.335 | 146.698 | 140.628 | 143.056 | 127.137 | 117.99 | 125.348 | 125.464 | 115.623 | 113.692 | 120.111 | 113.999 | 116.588 | 117.102 | 105.223 | 105.188 | 100.539 | 102.663 | 116.217 | 116.813 | 126.246 | 118.715 | 123.121 | 131.059 | 150.071 | 152.572 | 164.723 | 159.948 | 159.648 | 147.86 | 148.11 | 127.658 | 127.33 | 116.081 | 113.154 | 124.219 | 124.364 | 113.672 | 109.927 | 111.867 | 104.849 | 98.338 | 118.435 | 116.025 |
| Other Current Assets
| 263.509 | 59.965 | 62.979 | 162.708 | 66.432 | 65.829 | 63.831 | 74.615 | 39.739 | 44.377 | 36.319 | 41.138 | 47.204 | 26.393 | 23.033 | 20.3 | 11.492 | 12.183 | 11.264 | 11.627 | 11.528 | 11.927 | 11.187 | 36.451 | 16.332 | 11.52 | 5.967 | 6.491 | 7.472 | 15.421 | 15.262 | 14.478 | 15.307 | 14.805 | 320.91 | 329.793 | 337.587 | 344.099 | 49.873 | 40.301 | 25.59 | 11.554 | 11.72 | 13.601 | 20.297 | 33.878 | 35.847 | 5.89 | 274.544 | 279.05 | 483.153 | 366.516 | 253.424 | 247.701 | 334.336 | 317.558 |
| Total Current Assets
| 3,516.356 | 3,695.407 | 3,563.414 | 3,448.565 | 3,335.133 | 3,412.46 | 3,170.935 | 2,973.368 | 2,739.977 | 2,933.892 | 2,942.06 | 2,822.943 | 2,830.032 | 2,834.198 | 2,602.503 | 2,526.658 | 2,444.24 | 2,485.599 | 2,339.937 | 2,339.109 | 2,171.42 | 2,338.138 | 2,262.766 | 2,160.462 | 1,977.825 | 2,294.023 | 2,257.429 | 2,193.918 | 1,996.19 | 2,192.255 | 2,170.046 | 2,101.447 | 2,023.533 | 2,201.44 | 2,151.977 | 2,190.529 | 2,114.315 | 2,290.719 | 2,324.065 | 2,329.595 | 1,901.487 | 2,059.736 | 2,010.642 | 1,946.412 | 1,724.081 | 1,898.229 | 1,759.764 | 1,772.781 | 1,509.925 | 1,565.827 | 1,562.639 | 1,498.201 | 1,328.706 | 1,460.465 | 1,458.227 | 1,434.873 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,603.907 | 3,582.663 | 3,552.944 | 3,506.324 | 3,489.292 | 3,459.072 | 3,437.843 | 3,412.885 | 3,422.484 | 3,425.998 | 3,411.388 | 3,370.213 | 3,372.65 | 3,370.681 | 3,356.914 | 3,306.133 | 3,297.822 | 3,246.857 | 3,199.696 | 3,133.076 | 3,113.075 | 3,077.963 | 3,028.462 | 2,973.367 | 2,891.171 | 2,846.36 | 2,841.867 | 2,807.741 | 2,778.068 | 2,731.778 | 2,679.8 | 2,625.727 | 2,511.413 | 2,445.758 | 2,356.134 | 2,265.428 | 2,135.206 | 2,044.451 | 1,967.715 | 1,876.988 | 1,799.954 | 1,714.521 | 1,613.726 | 1,549.332 | 1,418.808 | 1,357.305 | 1,320.086 | 1,088.928 | 1,106.923 | 1,096.435 | 1,100.694 | 1,118.572 | 1,129.546 | 1,139.657 | 1,142.245 | 1,158.034 |
| 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 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0.017 | 0.034 | 0.051 | 0.069 | 0.094 | 0.12 | 0.146 | 0.171 | 0.203 | 0.235 | 0.267 | 0.299 | 0.331 | 0.364 | 0.396 | 0.428 | 0.46 | 0.492 | 0.524 | 0.557 | 0.588 | 0.62 | 0.653 | 0.685 | 0.717 | 0.749 | 0.781 | 0.813 | 0.845 | 0.877 | 0.909 | 0.942 | 0.973 | 1.016 | 1.038 | 1.07 | 1.102 | 1.134 | 1.166 | 1.198 | 1.231 | 1.262 | 0.818 | 0.839 | 0.676 | 0.693 | 0.344 | 0.352 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,117.114 | 0 | -0 | 0 | 0.017 | 0.034 | 0.051 | 0.069 | 0.094 | 0.12 | 0.146 | 0.171 | 0.203 | 0.235 | 0.267 | 0.299 | 0.331 | 0.364 | 0.396 | 0.428 | 0.46 | 0.492 | 0.524 | 0.557 | 0.588 | 0.62 | 0.653 | 0.685 | 0.717 | 0.749 | 0.781 | 0.813 | 0.845 | 0.877 | 0.909 | 0.942 | 0.973 | 1.016 | 1.038 | 1.07 | 1.102 | 1.134 | 1.166 | 1.198 | 1.231 | 1.262 | 0.818 | 0.839 | 0.676 | 0.693 | 0.344 | 0.352 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -1,117.114 | 1,357.285 | 1,358.358 | 1,312.983 | -1,017.616 | -883.472 | 1,283.17 | -713.164 | -270.424 | -545.266 | -668.199 | -574.138 | -893.582 | -879.535 | -712.674 | -670.479 | -822.876 | -714.588 | -700.307 | -638.289 | -653.608 | -558.773 | -478.406 | -529.598 | -389.291 | -737.874 | -685.503 | 310.303 | -238.209 | -205.342 | -478.795 | -395.546 | 74.908 | 94.21 | -226.745 | -225.345 | -155.52 | -123.914 | 160.626 | 110.462 | 140.261 | 91.004 | 121.839 | 97.864 | 92.136 | 127.569 | 126.262 | 47.459 | 153.833 | 0.598 | 68.909 | 29.977 | -33.363 | -30.94 | 8.847 | 26.164 |
| Tax Assets
| 29.775 | 29.775 | 29.775 | 29.775 | 31.768 | 31.768 | 31.768 | 31.768 | 35.158 | 35.158 | 35.158 | 35.158 | 37.885 | 37.885 | 37.885 | 37.885 | 45.584 | 39.884 | 39.884 | 43.357 | 43.496 | 43.496 | 43.496 | 43.496 | 45.356 | 45.356 | 45.356 | 38.553 | 40.643 | 40.643 | 40.643 | 40.643 | 39.699 | 39.699 | 39.699 | 39.699 | 40.369 | 40.369 | 40.369 | 40.369 | 44.323 | 44.323 | 44.323 | 44.323 | 45.312 | 46.087 | 46.087 | 37.979 | 37.652 | 37.652 | 37.278 | 37.251 | 38.391 | 38.826 | 38.476 | 39.452 |
| Other Non-Current Assets
| 2,451.978 | 3.426 | 3.426 | 3.426 | 2,295.942 | 2,169.328 | 3.321 | 1,936.429 | 1,504.865 | 1,763.275 | 1,883.904 | 1,760.805 | 1,908.415 | 1,835.517 | 1,731.778 | 1,661.271 | 1,633.819 | 1,521.215 | 1,432.658 | 1,402.251 | 1,402.087 | 1,296.117 | 1,197.491 | 1,214.938 | 1,155.835 | 1,402.065 | 1,313.579 | 296.671 | 837.785 | 806.182 | 1,073.916 | 985.3 | 513.61 | 504.645 | 807.22 | 822.245 | 726.608 | 720.552 | 442.084 | 476.195 | 475.81 | 483.335 | 445.28 | 472.065 | 469.856 | 436.003 | 404.998 | 636.511 | 544.3 | 656.252 | 599.51 | 590.047 | 626.526 | 640.494 | 576.217 | 551.285 |
| Total Non-Current Assets
| 4,968.546 | 4,973.149 | 4,944.503 | 4,852.508 | 4,799.403 | 4,776.73 | 4,756.153 | 4,667.987 | 4,692.177 | 4,679.285 | 4,662.397 | 4,592.209 | 4,425.571 | 4,364.783 | 4,414.17 | 4,335.109 | 4,154.68 | 4,093.732 | 3,972.327 | 3,940.823 | 3,905.51 | 3,859.295 | 3,791.567 | 3,702.76 | 3,703.659 | 3,556.527 | 3,515.952 | 3,453.953 | 3,419.004 | 3,374.01 | 3,316.345 | 3,256.937 | 3,140.475 | 3,085.189 | 2,977.217 | 2,902.969 | 2,747.636 | 2,682.474 | 2,611.832 | 2,505.084 | 2,461.45 | 2,334.317 | 2,226.334 | 2,164.782 | 2,027.343 | 1,968.226 | 1,898.251 | 1,811.716 | 1,843.384 | 1,791.63 | 1,806.735 | 1,776.199 | 1,761.1 | 1,788.037 | 1,765.785 | 1,774.935 |
| Total Assets
| 8,484.902 | 8,668.556 | 8,507.917 | 8,301.073 | 8,134.536 | 8,189.19 | 7,927.088 | 7,641.355 | 7,432.154 | 7,613.177 | 7,604.457 | 7,415.152 | 7,255.603 | 7,198.981 | 7,016.673 | 6,861.767 | 6,598.92 | 6,579.331 | 6,312.264 | 6,279.932 | 6,076.93 | 6,197.433 | 6,054.333 | 5,863.222 | 5,681.484 | 5,850.55 | 5,773.381 | 5,647.871 | 5,415.194 | 5,566.265 | 5,486.391 | 5,358.384 | 5,164.008 | 5,286.629 | 5,129.194 | 5,093.498 | 4,861.951 | 4,973.193 | 4,935.897 | 4,834.679 | 4,362.937 | 4,394.053 | 4,236.976 | 4,111.194 | 3,751.424 | 3,866.455 | 3,658.015 | 3,584.497 | 3,353.309 | 3,357.457 | 3,369.374 | 3,274.4 | 3,089.806 | 3,248.502 | 3,224.012 | 3,209.808 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 120.919 | 134.913 | 177.014 | 164.232 | 143.945 | 127.545 | 160.842 | 168.225 | 125.16 | 129.651 | 173.5 | 165.869 | 126.937 | 106.466 | 161.748 | 166.083 | 133.82 | 131.969 | 211.923 | 201.376 | 169.638 | 180.405 | 217.03 | 223.515 | 167.829 | 156.672 | 186.096 | 211.039 | 152.031 | 169.825 | 197.228 | 187.186 | 143.332 | 130.449 | 182.111 | 214.191 | 181.379 | 153.366 | 233.718 | 269.674 | 183.646 | 191.519 | 278.304 | 268.878 | 178.79 | 161.601 | 222.342 | 231.538 | 159.809 | 158.14 | 211.391 | 201.772 | 133.185 | 117.529 | 182.567 | 187.841 |
| Short Term Debt
| 6.758 | 18.63 | -1,761.394 | 6.592 | 2.887 | 26.103 | 3.963 | 7.046 | 3.925 | 3.357 | 3.533 | 3.161 | 6.777 | 10.788 | 3.383 | 5.837 | 11.056 | 8.479 | 10.444 | 15.71 | 5.298 | 6.886 | 6.454 | 3.587 | 5.963 | 4.152 | 2.486 | 25.901 | 10.353 | 8.456 | 4.688 | 13.228 | 9.706 | -1,043.024 | -782.371 | 17.132 | -893.321 | -1,202.984 | -1,062.703 | -1,076.865 | -807.416 | -988.121 | -725.702 | -749.301 | -642.665 | 4.395 | 4.479 | 11.904 | 4.216 | 5.795 | 5.499 | 2.425 | 0.076 | 14.809 | 0.69 | 6.935 |
| Tax Payables
| 31.992 | 60.042 | 84.034 | 50.78 | 35.394 | 60.12 | 84.843 | 52.586 | 36.449 | 60.045 | 84.634 | 52.566 | 37.686 | 56.44 | 77.234 | 45.729 | 39.547 | 49.508 | 69.296 | 45.269 | 32.6 | 46.757 | 63.916 | 44.516 | 29.468 | 44.675 | 53.256 | 32.071 | 21.48 | 35.762 | 46.083 | 28.939 | 18.05 | 34.155 | 51.329 | 32.676 | 18.983 | 30.929 | 47.735 | 32.56 | 24.469 | 31.277 | 20.161 | 4.982 | 0 | 17.849 | 39.052 | 32.611 | 16.604 | 31.758 | 37.415 | 20.604 | 14.715 | 34.841 | 46.288 | 32.917 |
| Deferred Revenue
| 0 | 1,642.899 | 1,679.989 | 1,770.941 | 1,985.228 | 2,243.689 | 1,573.553 | 1,512.439 | 1,381.165 | 1,223.944 | 1,209.129 | 1,524.67 | 1,495.917 | 1,669.414 | 1,265.134 | 1,320.457 | 1,201.512 | 1,330.186 | 935.173 | 927.189 | 824.947 | 1,068.277 | 811.315 | 782.48 | 783.857 | 1,076.989 | 750.696 | 715.143 | 714.105 | 1,026.594 | 782.323 | 806.212 | 793.979 | 1,043.024 | 782.371 | 805.877 | 893.321 | 1,202.984 | 1,062.703 | 1,076.865 | 807.416 | 988.121 | 725.702 | 749.301 | 643.665 | 881.441 | 596.947 | 637.81 | 555.918 | 669.783 | 504.148 | 516.009 | 458.314 | 637.484 | 504.31 | 514.687 |
| Other Current Liabilities
| 2,001.917 | 555.247 | 210.416 | 228.641 | 210.347 | 558.035 | 211.857 | 222.209 | 217.558 | 597.774 | 224.63 | 227.819 | 216.52 | 557.985 | 212.872 | 229.139 | 214.415 | 544.165 | 207.298 | 223.231 | 205.051 | 501.738 | 213.592 | 215.58 | 211.329 | 501.198 | 197.188 | 313.598 | 694.287 | 992.263 | 737.802 | 778.925 | 777.882 | -32.513 | -49.859 | -31.065 | -17.006 | -29.457 | -46.123 | -30.883 | -22.288 | -29.417 | -18.56 | -3.422 | 1.99 | 865.184 | 559.575 | 606.771 | 540.884 | 639.622 | 468.337 | 497.874 | 445.266 | 604.177 | 459.543 | 483.218 |
| Total Current Liabilities
| 2,161.586 | 2,411.731 | 2,152.913 | 2,221.186 | 2,134.559 | 2,399.938 | 2,035.058 | 1,962.505 | 1,764.257 | 2,014.771 | 1,695.426 | 1,696.895 | 1,633.681 | 1,788.762 | 1,432.514 | 1,494.448 | 1,348.546 | 1,472.884 | 1,159.606 | 1,146.45 | 1,002.833 | 1,258.54 | 1,046.016 | 1,011.424 | 959.672 | 1,240.404 | 941.478 | 954.109 | 878.151 | 1,206.306 | 985.801 | 1,008.278 | 948.97 | 1,196.404 | 973.247 | 1,038.811 | 1,082.464 | 1,363.66 | 1,305.522 | 1,365.176 | 1,006.633 | 1,187.202 | 1,011.421 | 1,033.7 | 832.151 | 1,049.029 | 825.448 | 882.824 | 721.513 | 835.315 | 722.642 | 722.675 | 593.242 | 771.356 | 689.088 | 710.911 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2.755 | 3.021 | 3.188 | 3.411 | -6.866 | -9.363 | 0.721 | 0.743 | 0.808 | 0.163 | 0.335 | 0.525 | -42.905 | -43.171 | 1.084 | -43.746 | -50.966 | 1.651 | -51.849 | 2.055 | 2.554 | -63.016 | 2.755 | 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
| 2,151.888 | 2,151.993 | 2,106.667 | 2,055.315 | 2,056.808 | 2,059.319 | 2,055.621 | 2,022.77 | 2,069.08 | 2,073.369 | 2,050.184 | 1,985.248 | 1,998.7 | 1,990.819 | 1,985.429 | 1,941.778 | 1,982.432 | 1,974.753 | 1,927.446 | 1,887.624 | 1,919.506 | 1,891.856 | 1,822.763 | 1,770.613 | 1,693.504 | 0 | 1,679.674 | 1,653.943 | 1,577.224 | 1,517.606 | 1,451.92 | 1,404.803 | 1,342.567 | 1,304.854 | 1,235.499 | 1,186.85 | 1,000.479 | 875.645 | 769.6 | 716.056 | 625.724 | 541.574 | 0 | 378.987 | 0 | 0 | 0 | 92.51 | 97.295 | 102.08 | 106.865 | 111.65 | 116.435 | 121.22 | 126.005 | 130.79 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -0 | 0 | 10.608 | 10.025 | 0 | 0 | 0 | 0 | 0 | 33.42 | 43.651 | 44.04 | 44.494 | 45.011 | 52.435 | 52.837 | 53.709 | 67.4 | 65.394 | 65.635 | 65.894 | 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 Non-Current Liabilities
| 109.831 | 112.158 | 119.36 | 118.755 | 105.677 | 105.138 | 2,175.587 | 123.86 | 135.822 | 135.253 | 135.006 | 101.351 | 100.758 | 99.43 | 99.47 | 98.662 | 97.918 | 96.086 | 94.487 | 91.286 | 88.857 | 85.752 | 84.009 | 148.483 | 142.187 | 1,820.688 | 151.747 | 151.93 | 162.582 | 1,678.738 | 159.822 | 1,563.663 | 1,495.574 | 1,456.903 | 1,386.053 | 150.182 | 1,150.242 | 1,026.418 | 918.995 | 864.819 | 783.155 | 702.547 | 623.506 | 538.622 | 444.556 | 392.322 | 292.923 | 119.367 | 117.992 | 116.69 | 115.562 | 114.273 | 112.632 | 114.844 | 114.323 | 119.542 |
| Total Non-Current Liabilities
| 2,264.474 | 2,267.172 | 2,229.215 | 2,177.481 | 2,176.835 | 2,175.144 | 2,176.308 | 2,147.373 | 2,205.71 | 2,208.785 | 2,185.525 | 2,120.544 | 2,143.855 | 2,135.158 | 2,130.477 | 2,086.716 | 2,134.254 | 2,125.327 | 2,077.502 | 2,048.365 | 2,076.311 | 2,045.862 | 1,975.421 | 1,919.096 | 1,835.691 | 1,820.688 | 1,831.421 | 1,805.873 | 1,739.806 | 1,678.738 | 1,611.742 | 1,563.663 | 1,495.574 | 1,456.903 | 1,386.053 | 1,337.032 | 1,150.242 | 1,026.418 | 918.995 | 864.819 | 783.155 | 702.547 | 623.506 | 538.622 | 444.556 | 392.322 | 292.923 | 211.877 | 215.287 | 218.77 | 222.427 | 225.923 | 229.067 | 236.064 | 240.328 | 250.332 |
| Total Liabilities
| 4,426.06 | 4,678.903 | 4,382.128 | 4,398.667 | 4,311.394 | 4,575.082 | 4,211.366 | 4,109.878 | 3,969.967 | 4,223.556 | 3,880.951 | 3,817.439 | 3,777.536 | 3,923.92 | 3,562.991 | 3,581.164 | 3,482.8 | 3,598.211 | 3,237.108 | 3,194.815 | 3,079.144 | 3,304.402 | 3,021.437 | 2,930.52 | 2,795.363 | 3,061.092 | 2,772.899 | 2,759.982 | 2,617.957 | 2,885.044 | 2,597.543 | 2,571.941 | 2,444.544 | 2,653.307 | 2,359.3 | 2,375.843 | 2,232.706 | 2,390.078 | 2,224.517 | 2,229.995 | 1,789.788 | 1,889.749 | 1,634.927 | 1,572.322 | 1,276.707 | 1,441.351 | 1,118.371 | 1,094.701 | 936.8 | 1,054.085 | 945.069 | 948.598 | 822.309 | 1,007.42 | 929.416 | 961.243 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,734.339 | 1,734.339 | 1,734.339 | 1,734.339 | 1,667.634 | 1,667.634 | 1,667.634 | 1,667.634 | 1,603.494 | 1,603.494 | 1,603.494 | 1,603.494 | 1,512.73 | 1,512.73 | 1,512.73 | 1,512.73 | 1,440.687 | 1,440.687 | 1,440.687 | 1,440.687 | 1,346.436 | 1,346.436 |
| Retained Earnings
| 769.484 | 633.526 | 886.022 | 763.09 | 688.68 | 550.435 | 813.633 | 681.606 | 600.222 | 450.761 | 749.266 | 624.906 | 546.311 | 392.505 | 648.474 | 523.697 | 466.408 | 312.012 | 540.911 | 445.204 | 390.037 | 275.894 | 462.882 | 374.127 | 327.778 | 222.539 | 476.271 | 389.159 | 310.575 | 192.342 | 423.778 | 346.751 | 294.398 | 206.884 | 451.227 | 367.845 | 298.956 | 214.66 | 427.78 | 733.774 | 681.898 | 622.111 | 796.799 | 350.33 | 283.476 | 231.742 | 367.426 | 359.774 | 282.002 | 216.487 | 420.549 | 333.785 | 307.996 | 240.491 | 442.494 | 366.736 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,561.086 | 1,444.726 | 1,344.275 | 1,339.421 | 1,268.632 | 1,107.048 | 1,054.83 | 1,066.924 | 1,143.819 | 1,179.199 | 1,177.766 | 1,136.715 | 1,087.515 | 1,010.167 | 375.177 | 267.983 | 287.379 | 188.887 | 294.555 | 262.391 | 271.779 | 257.338 | 245.899 | 245.667 | 254.243 | 247.749 | 222.268 | 210.2 | 212.417 | 219.116 | 193.738 | 179.112 | 241.186 | 165.354 | 196.497 | 176.976 | 281.847 | 223.618 | 203.276 | 223.617 | 278.699 | 201.756 | 214.205 | 216.904 | 309.789 | 213.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,494.317 | 0 | -0 | 0 | 0 | 0 | 675.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.843 | 0 | 0 | 0 | 199.239 | 175.529 | 574.155 | 563.069 | 551.33 | 518.814 | 559.904 | 505.666 | 535.393 |
| Total Shareholders Equity
| 4,058.842 | 3,989.653 | 4,125.789 | 3,902.406 | 3,823.142 | 3,614.108 | 3,715.722 | 3,531.477 | 3,462.187 | 3,389.621 | 3,723.506 | 3,597.713 | 3,478.067 | 3,275.061 | 3,453.682 | 3,280.603 | 3,116.12 | 2,981.12 | 3,075.156 | 3,085.117 | 2,997.786 | 2,893.031 | 3,032.896 | 2,932.702 | 2,886.121 | 2,789.458 | 3,000.482 | 2,887.889 | 2,797.237 | 2,681.221 | 2,888.848 | 2,786.443 | 2,719.464 | 2,633.322 | 2,769.894 | 2,717.655 | 2,629.245 | 2,583.115 | 2,711.38 | 2,604.684 | 2,573.149 | 2,504.304 | 2,602.049 | 2,538.872 | 2,474.717 | 2,425.104 | 2,539.644 | 2,489.796 | 2,416.509 | 2,303.372 | 2,424.305 | 2,325.802 | 2,267.497 | 2,241.082 | 2,294.596 | 2,248.565 |
| Total Equity
| 4,058.842 | 3,989.653 | 4,125.789 | 3,902.406 | 3,823.142 | 3,614.108 | 3,715.722 | 3,531.477 | 3,462.187 | 3,389.621 | 3,723.506 | 3,597.713 | 3,478.067 | 3,275.061 | 3,453.682 | 3,280.603 | 3,116.12 | 2,981.12 | 3,075.156 | 3,085.117 | 2,997.786 | 2,893.031 | 3,032.896 | 2,932.702 | 2,886.121 | 2,789.458 | 3,000.482 | 2,887.889 | 2,797.237 | 2,681.221 | 2,888.848 | 2,786.443 | 2,719.464 | 2,633.322 | 2,769.894 | 2,717.655 | 2,629.245 | 2,583.115 | 2,711.38 | 2,604.684 | 2,573.149 | 2,504.304 | 2,602.049 | 2,538.872 | 2,474.717 | 2,425.104 | 2,539.644 | 2,489.796 | 2,416.509 | 2,303.372 | 2,424.305 | 2,325.802 | 2,267.497 | 2,241.082 | 2,294.596 | 2,248.565 |
| Total Liabilities & Shareholders Equity
| 8,484.902 | 8,668.556 | 8,507.917 | 8,301.073 | 8,134.536 | 8,189.19 | 7,927.088 | 7,641.355 | 7,432.154 | 7,613.177 | 7,604.457 | 7,415.152 | 7,255.603 | 7,198.981 | 7,016.673 | 6,861.767 | 6,598.92 | 6,579.331 | 6,312.264 | 6,279.932 | 6,076.93 | 6,197.433 | 6,054.333 | 5,863.222 | 5,681.484 | 5,850.55 | 5,773.381 | 5,647.871 | 5,415.194 | 5,566.265 | 5,486.391 | 5,358.384 | 5,164.008 | 5,286.629 | 5,129.194 | 5,093.498 | 4,861.951 | 4,973.193 | 4,935.897 | 4,834.679 | 4,362.937 | 4,394.053 | 4,236.976 | 4,111.194 | 3,751.424 | 3,866.455 | 3,658.015 | 3,584.497 | 3,353.309 | 3,357.457 | 3,369.374 | 3,274.4 | 3,089.806 | 3,248.502 | 3,224.012 | 3,209.808 |