Pan Asia Footwear Public Company Limited
SET:PAF.BK
0.88 (THB) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 110.177 | 80.656 | 85.59 | 71.109 | 166.629 | 247.13 | 108.308 | 176.06 | 66.005 | 10.274 | 32.84 | 28.456 | 31.807 | 24.777 | 39.994 | 43.11 | 68.299 | 69.883 | 54.4 | 44.592 | 54.313 | 49.558 | 46.852 | 60.087 | 44.372 | 19.478 | 21.875 | 41.4 | 39.968 | 38.733 | 71.282 | 74.691 | 75.374 | 74.429 | 110.402 | 113.467 | 64.798 | 68.027 | 61.445 | 81.683 | 77.119 | 85.404 | 103.118 | 194.652 | 298.711 | 277.048 | 198.569 | 18.181 | 19.136 | 53.281 | 72.649 | 121.961 | 123.156 | 97.98 | 67.155 | 74.047 | 67.987 | 225.417 | 164.407 |
| Short Term Investments
| 3.689 | 3.671 | 3.671 | 3.656 | 3.656 | 3.648 | 3.648 | 3.643 | 3.643 | 3.639 | 3.639 | 7.629 | 7.629 | 0 | 0 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.003 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.3 | 2.1 | 6.516 | 4.824 | 4.805 | 6.774 | 35.043 | 29.086 | 28.931 | 40.931 | 105.463 | 105.359 | 105.253 | 105 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 1.169 | 28.969 | 0.169 | 0.169 | 0.168 | 0.168 | 0.168 | 1.289 |
| Cash and Short Term Investments
| 113.866 | 84.327 | 89.261 | 74.765 | 170.285 | 250.778 | 111.956 | 179.704 | 69.648 | 13.913 | 36.479 | 36.085 | 39.436 | 24.777 | 39.994 | 43.11 | 68.313 | 69.897 | 54.414 | 44.606 | 54.326 | 49.571 | 46.855 | 60.1 | 44.385 | 19.491 | 21.888 | 41.413 | 39.981 | 39.033 | 73.382 | 81.207 | 80.198 | 79.234 | 117.176 | 148.51 | 93.884 | 96.958 | 102.376 | 187.146 | 182.478 | 190.657 | 208.118 | 259.652 | 298.711 | 277.048 | 198.569 | 18.181 | 19.136 | 53.281 | 72.82 | 123.13 | 152.125 | 98.149 | 67.323 | 74.216 | 68.155 | 225.585 | 165.696 |
| Net Receivables
| 263.179 | 412.496 | 237.444 | 265.164 | 210.661 | 320.195 | 242.747 | 229.4 | 163.364 | 190.666 | 174.238 | 149.508 | 132.997 | 156.395 | 153.252 | 143.699 | 140.612 | 131.204 | 168.104 | 168.499 | 227.724 | 159.86 | 160.824 | 124.122 | 162.083 | 184.378 | 175.43 | 155.329 | 154.247 | 167.95 | 155.934 | 149.026 | 172.32 | 150.654 | 146.621 | 148.16 | 108.128 | 108.146 | 121.735 | 118.69 | 130.504 | 107.145 | 107.702 | 104.253 | 141.353 | 258.835 | 224.252 | 298.657 | 155.087 | 421.178 | 553.541 | 403.783 | 639.878 | 495.961 | 421.248 | 440.748 | 378.499 | 28.148 | 428.691 |
| Inventory
| 120.408 | 117.921 | 107.639 | 103.138 | 113.948 | 124.404 | 129.588 | 97.82 | 108.768 | 97.508 | 96.782 | 96.882 | 82.238 | 86.847 | 83.768 | 82.603 | 77.825 | 73.944 | 82.53 | 81.481 | 79.618 | 93.139 | 91.401 | 96.191 | 87.295 | 86.894 | 85.475 | 92.095 | 106.667 | 101.64 | 93.236 | 89.326 | 86.521 | 89.132 | 84.972 | 82.31 | 74.037 | 68.659 | 59.593 | 76.688 | 75.311 | 70.033 | 66.912 | 73.031 | 109.347 | 238.966 | 270.016 | 323.115 | 336.25 | 411.067 | 616.245 | 573.326 | 529.408 | 618.512 | 615.478 | 622.066 | 609.772 | 474.33 | 525.866 |
| Other Current Assets
| 2.403 | 2.645 | 37.982 | 51.296 | 25.472 | 40.245 | 53.654 | 47.415 | 4.178 | 2.725 | 2.491 | 3.14 | 2.754 | 2.5 | 2.231 | 2.143 | 4.491 | 7.44 | 6.596 | 3.886 | 6.468 | 5.503 | 7.044 | 15.01 | 9.582 | 9.375 | 9.868 | 16.698 | 11.329 | 12.149 | 11.058 | 8.304 | 14.22 | 32.388 | 29.286 | 27.314 | 63.222 | 52.509 | 55.772 | 56.674 | 61.22 | 61.472 | 62.456 | 149.429 | 175.275 | 208.278 | 596.247 | 879.423 | 125.125 | 21.453 | 51.877 | 134.329 | 101.123 | 366.342 | 212.335 | 107.749 | 264.583 | 544.368 | 137.005 |
| Total Current Assets
| 499.856 | 617.389 | 472.326 | 494.363 | 520.366 | 735.622 | 537.945 | 554.339 | 345.958 | 304.812 | 309.99 | 285.615 | 257.425 | 270.519 | 279.245 | 271.556 | 291.241 | 282.485 | 313.794 | 301.247 | 369.45 | 310.349 | 308.118 | 296.979 | 305.432 | 302.434 | 294.365 | 307.98 | 312.224 | 320.772 | 333.61 | 327.863 | 353.259 | 351.408 | 378.055 | 406.294 | 339.271 | 326.272 | 339.476 | 439.199 | 449.513 | 429.307 | 445.188 | 586.365 | 724.686 | 983.127 | 1,289.084 | 1,520.534 | 635.598 | 906.979 | 1,294.484 | 1,234.568 | 1,422.534 | 1,578.963 | 1,316.384 | 1,244.779 | 1,321.009 | 1,272.431 | 1,325.763 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 136.067 | 144.599 | 144.437 | 148.942 | 146.912 | 155.116 | 157.814 | 130.293 | 110.7 | 112.71 | 114.077 | 119.556 | 122.737 | 123.973 | 127.281 | 123.628 | 123.385 | 117.104 | 118.003 | 86.555 | 82.831 | 82.484 | 83.833 | 83.327 | 100.169 | 104.5 | 105.736 | 106.82 | 121.437 | 113.15 | 113.513 | 115.084 | 97.326 | 97.021 | 98.981 | 83.064 | 76.768 | 75.92 | 74.738 | 71.825 | 72.997 | 71.947 | 75.129 | 82.63 | 98.907 | 124.517 | 212.134 | 206.069 | 944.014 | 1,010.027 | 1,281.34 | 1,594.486 | 1,633.073 | 1,658.2 | 1,738.442 | 1,854.414 | 1,894.577 | 1,925.545 | 1,974.164 |
| 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 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 3.93 | 4.066 | 4.202 | 4.338 | 4.474 | 4.609 | 4.745 | 5.707 | 5.017 | 5.153 | 6.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 428.101 | 0 | 429.675 | 430.024 | 0 | 0 | 0 | 0 | 0 | 435.55 | 429.346 | 428.051 | 428.352 | 427.581 | 316.275 | 319.086 | 323.228 | 323.559 | 324.177 | 325.765 | 322.931 | 324.003 | 269.169 | 269.716 | 277.721 | 278.26 | 279.101 | 279.489 | 280.032 | 280.57 | 221.456 | 221.902 | 222.343 | 219.669 | 107.008 | 107.04 | 101.452 | 101.482 | 3.93 | 4.066 | 4.202 | 4.338 | 4.474 | 4.609 | 4.745 | 5.707 | 5.017 | 5.153 | 6.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.538 | 428.717 | 1.539 | 429.868 | 1.553 | 1.583 | 1.527 | 1.532 | 2.403 | 2.403 | 2.4 | 2.403 | 2.994 | 2.998 | 3.001 | 3.003 | 4.347 | 4.348 | 4.365 | 4.36 | 10.33 | 10.33 | 10.33 | 22.431 | 11.492 | 11.492 | 11.501 | 11.495 | 13.609 | 13.618 | 13.601 | 8.605 | 8.91 | 9.019 | 9.039 | 22.385 | 65.666 | 62.596 | 60.546 | 56.737 | 59.175 | 54.347 | 45.046 | 41.979 | 39.611 | 38.223 | 36.885 | 35.284 | 276.846 | 278.816 | 143.738 | 159.258 | 115.316 | 154.81 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.244 | 4.694 | 5.028 | 5.851 | 5.365 | 5.296 | 5.34 | 5.733 | 3.672 | 3.601 | 3.485 | 3.568 | 3.712 | 3.595 | 3.509 | 3.453 | 3.514 | 2.917 | 3.082 | 2.876 | 2.344 | 2.114 | 1.313 | 1.265 | 0.831 | 0.936 | 0.902 | 0.868 | 0.352 | 0.324 | 0.282 | 0.268 | 0.252 | 0.235 | 0.22 | 0.205 | 0.179 | 0.167 | 0.396 | 4.057 | 1.87 | 4.729 | 7.117 | 4.933 | 6.467 | 7.293 | 18.559 | 12.8 | -5.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 435.529 | 4.624 | 8.692 | 8.133 | 12.236 | 11.712 | 447.171 | 452.438 | 455.305 | 446.201 | 450.245 | 13.774 | 13.837 | 23.073 | 21.672 | 23.986 | 26.295 | 20.139 | 20.317 | 20.329 | 20.713 | 23.341 | 28.917 | 16.481 | 18.944 | 17.273 | 17.665 | 17.111 | 26.359 | 26.221 | 25.75 | 28.209 | 30.617 | 23.098 | 22.722 | 21.569 | 30.721 | 28.523 | 30.195 | 25.011 | 121.06 | 122.631 | 124.674 | 48.661 | 38.28 | 38.4 | 55.156 | 28.724 | 56.462 | 65.152 | 287.969 | 68.76 | 59.589 | 75.568 | 523.137 | 549.548 | 561.548 | 588.181 | 576.853 |
| Total Non-Current Assets
| 577.378 | 582.634 | 587.797 | 592.794 | 595.741 | 603.731 | 611.852 | 589.996 | 572.08 | 564.915 | 570.207 | 574.851 | 572.626 | 581.69 | 583.815 | 581.651 | 473.816 | 463.594 | 468.995 | 437.679 | 440.395 | 444.034 | 447.324 | 447.507 | 400.605 | 403.917 | 413.525 | 414.553 | 440.858 | 432.802 | 433.178 | 432.737 | 358.561 | 351.275 | 353.305 | 346.892 | 280.342 | 274.246 | 267.327 | 259.112 | 259.032 | 257.72 | 256.168 | 182.541 | 187.739 | 213.042 | 327.479 | 288.583 | 1,277.321 | 1,359.149 | 1,719.208 | 1,822.505 | 1,807.978 | 1,888.578 | 2,261.579 | 2,403.963 | 2,456.124 | 2,513.726 | 2,551.018 |
| Total Assets
| 1,077.234 | 1,200.023 | 1,060.123 | 1,087.157 | 1,116.107 | 1,339.353 | 1,149.797 | 1,144.335 | 918.038 | 869.727 | 880.197 | 860.466 | 830.051 | 852.209 | 863.06 | 853.207 | 765.057 | 746.079 | 782.789 | 738.926 | 809.845 | 754.383 | 755.442 | 744.487 | 706.037 | 706.351 | 707.89 | 722.534 | 753.082 | 753.574 | 766.788 | 760.6 | 711.82 | 702.683 | 731.36 | 753.186 | 619.613 | 600.518 | 606.803 | 698.311 | 708.545 | 687.027 | 701.356 | 768.906 | 912.425 | 1,196.169 | 1,616.563 | 1,809.117 | 1,912.92 | 2,266.127 | 3,013.692 | 3,057.073 | 3,230.512 | 3,467.541 | 3,577.963 | 3,648.742 | 3,777.133 | 3,786.157 | 3,876.781 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 166.884 | 291.917 | 135.786 | 222.6 | 184.762 | 389.432 | 253.956 | 285.654 | 85.135 | 81.825 | 85.896 | 78.421 | 53.758 | 65.53 | 61.062 | 49.134 | 45.557 | 31.744 | 48.578 | 47.376 | 50.892 | 59.251 | 57.162 | 63.811 | 65.914 | 67.712 | 56.15 | 56.616 | 57.849 | 57.305 | 56.822 | 49.973 | 55.382 | 53.134 | 52.855 | 73.341 | 64.382 | 60.486 | 68.735 | 76.346 | 85.91 | 84.698 | 91.265 | 87.65 | 91.535 | 134.897 | 154.592 | 202.581 | 54.72 | 266.451 | 367.222 | 364.983 | 425.956 | 447.898 | 404.093 | 390.684 | 413.574 | 303.711 | 403.937 |
| Short Term Debt
| 93.53 | 96.956 | 97.409 | 41.141 | 95.477 | 101.785 | 56.528 | 35.729 | 24.031 | 50.815 | 49.724 | 34.891 | 28.434 | 42.655 | 38.732 | 33.523 | 35.529 | 28.597 | 90.793 | 67.451 | 127.963 | 122.675 | 114.124 | 116.564 | 142.15 | 135 | 136.354 | 138.283 | 131.921 | 124.943 | 123.783 | 121.014 | 125.871 | 130.147 | 134.252 | 122.869 | 128.057 | 123.662 | 121.078 | 297.036 | 294.869 | 305.295 | 307.27 | 376.902 | 387.116 | 444.074 | 744.708 | 1,036.054 | 244.328 | 981.502 | 1,065.268 | 1,045.993 | 1,072.174 | 1,219.162 | 1,287.121 | 232.042 | 207.992 | 185.589 | 1,219.624 |
| Tax Payables
| 0.324 | 1.212 | 1.415 | 0.589 | 0.208 | 0.952 | 1.274 | 0.959 | 0.872 | 1.863 | 1.272 | 0.739 | 0.197 | 0.765 | 1.651 | 1.133 | 0.206 | 1.611 | 2.472 | 1.598 | 1.138 | 0.998 | 1.468 | 0.801 | 0.544 | 0.573 | 2.284 | 2.195 | 1.378 | 3.424 | 4.983 | 3.058 | 1.925 | 2.607 | 5.264 | 4.108 | 0.962 | 0.399 | 0.358 | 0.17 | 0.469 | 0.318 | 0.464 | 0.186 | 0.248 | 0.603 | 3.17 | 3.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 29.7 | 10.754 | 15.473 | 10.174 | 20.667 | 24.995 | 26.955 | 24.106 | 12.444 | 6.019 | 9.733 | 6.796 | 4.164 | 1.743 | 7.156 | 3.232 | 1.426 | 1.791 | 1.714 | 1.764 | 3.101 | 2.895 | 4.177 | 2.128 | 5.501 | 1.835 | 3.963 | 1.425 | 1.378 | 3.424 | 4.983 | 3.058 | 4.269 | 4.221 | 13.359 | 1.09 | 1.482 | 0.213 | 1.625 | 1.166 | 1.161 | 1.162 | 1.247 | 3.187 | 3.226 | 30.648 | 18.821 | 209.254 | 257.451 | 203.396 | 239.516 | 0 | 10.303 | 10.227 | 0 | 130.27 | 118.127 | 119.45 | 140.885 |
| Other Current Liabilities
| 40.53 | 36.956 | 31.008 | 30.656 | 39.333 | 47.574 | 31.706 | 33.039 | 40.921 | 32.293 | 28.244 | 28.138 | 35.469 | 34.945 | 30.145 | 33.356 | 40.714 | 35.884 | 38.726 | 44.657 | 47.843 | 44.535 | 44.614 | 45.864 | 51.645 | 51.475 | 46.067 | 49.947 | 58.036 | 58.715 | 54.863 | 60.645 | 65.787 | 62.915 | 69.152 | 75.193 | 115.94 | 99.929 | 101.824 | 221.543 | 214.604 | 210.531 | 212.154 | 190.319 | 588.598 | 692.287 | 617.543 | 585.239 | 998.692 | 228.958 | 270.511 | 181.911 | 185.487 | 218.713 | 321.873 | 1,289.619 | 1,126.041 | 1,076.11 | 165.931 |
| Total Current Liabilities
| 330.968 | 437.795 | 281.091 | 305.161 | 340.447 | 564.738 | 370.419 | 379.488 | 163.403 | 172.815 | 174.869 | 148.986 | 117.858 | 145.638 | 138.746 | 120.378 | 123.432 | 99.627 | 182.283 | 161.082 | 230.937 | 230.354 | 217.368 | 227.04 | 265.754 | 256.595 | 244.818 | 248.466 | 251.639 | 244.387 | 240.451 | 234.69 | 253.234 | 248.803 | 261.523 | 276.601 | 309.341 | 284.476 | 291.995 | 595.096 | 595.852 | 600.842 | 611.153 | 655.057 | 1,067.497 | 1,302.509 | 1,538.834 | 1,834.37 | 1,297.74 | 1,476.911 | 1,703.001 | 1,592.887 | 1,693.919 | 1,896 | 2,013.087 | 1,912.345 | 1,747.607 | 1,565.41 | 1,789.492 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 81.945 | 86.072 | 90.447 | 94.117 | 98.163 | 103.352 | 104.803 | 87.282 | 86.293 | 64.708 | 65.185 | 66.17 | 67.787 | 70.165 | 72.737 | 76.328 | 81.787 | 85.137 | -5.957 | -24.059 | -21.428 | -19.569 | -16.112 | -14.378 | 4.071 | 6.65 | 7.227 | 8.341 | 4.444 | -24.69 | -23.561 | 4.239 | 23.087 | 24.846 | 36.989 | 70.535 | 73.383 | 77.183 | 80.971 | 0.929 | 1.166 | 1.398 | 1.623 | 29.913 | 32.108 | 35.244 | 2.807 | 163.366 | 200.454 | 289.953 | 346.724 | 261.225 | 285.005 | 500.009 | 600.077 | 374.845 | 390.737 | 355.863 | 180 |
| Deferred Revenue Non-Current
| 0 | 0 | 35.311 | 10.066 | 42.21 | 41.764 | 0 | 0 | 0 | 0 | 0 | 26.892 | 27.81 | 28.352 | 27.824 | 27.396 | 26.281 | 23.54 | 26.99 | 27.377 | 25.641 | 24.664 | 19.59 | 18.275 | 14.652 | 15.02 | 26.976 | 26.143 | 26.163 | 27.563 | 27.112 | 26.795 | 26.535 | 26.267 | 38.011 | 34.19 | 32.924 | 32.715 | 32.505 | 32.296 | 32.736 | 32.805 | 33.729 | 45.679 | 33.361 | 14.132 | 16.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.439 | 2.338 | 2.261 | 2.158 | 2.309 | 2.319 | 2.335 | 2.352 | 3.1 | 3.089 | 3.079 | 2.998 | 2.938 | 2.683 | 2.671 | 2.812 | 3.128 | 3.28 | 2.786 | 2.779 | 2.772 | 2.813 | 3.117 | 3.016 | 3.21 | 3.365 | 3.534 | 3.705 | 4.089 | 4.213 | 4.349 | 4.521 | 4.629 | 4.726 | 4.818 | 3.338 | 1.042 | 0.955 | 0.87 | 0.788 | 0.5 | 0.453 | 0.408 | 0.443 | 0.421 | 0.616 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 34.4 | 37.04 | 3.784 | 50.199 | 3.784 | 3.784 | 45.684 | 49.542 | 30.515 | 30.057 | 29.448 | 3.746 | 3.745 | 3.515 | 3.505 | 3.506 | 3.505 | 3.023 | 3.023 | 3.023 | 3.023 | 3.023 | 3.023 | 3.023 | 3.023 | 3.023 | 3.023 | 3.023 | 3.023 | 3.023 | 3.023 | 10.307 | 95.866 | 101.776 | 100.725 | 97.459 | 91.403 | 88.685 | 86.857 | 4.17 | 3.267 | 3.248 | 3.456 | 3.397 | 3.317 | 1.289 | 2.7 | 73.661 | 427.271 | 436.867 | 466.597 | 467.992 | 478.303 | 488.801 | 470.023 | 660.456 | 670.982 | 685.355 | 685.464 |
| Total Non-Current Liabilities
| 118.784 | 125.45 | 131.803 | 146.474 | 146.466 | 151.219 | 152.822 | 139.176 | 119.908 | 97.854 | 97.712 | 99.806 | 102.28 | 104.715 | 106.737 | 110.041 | 114.701 | 114.98 | 53.832 | 36.497 | 35.649 | 35.595 | 29.208 | 28.209 | 24.956 | 28.058 | 40.76 | 41.213 | 37.719 | 37.672 | 38.035 | 41.34 | 150.117 | 152.889 | 175.725 | 202.184 | 197.71 | 198.583 | 200.333 | 37.394 | 37.669 | 37.904 | 38.808 | 78.989 | 68.786 | 50.665 | 21.752 | 237.989 | 627.726 | 726.821 | 813.321 | 729.217 | 763.308 | 988.81 | 1,070.1 | 1,035.301 | 1,061.719 | 1,041.217 | 865.464 |
| Total Liabilities
| 449.752 | 563.245 | 412.894 | 451.635 | 486.913 | 715.957 | 523.241 | 518.664 | 283.311 | 270.669 | 272.581 | 248.792 | 220.138 | 250.353 | 245.483 | 230.42 | 238.133 | 214.607 | 236.115 | 197.58 | 266.586 | 265.949 | 246.576 | 255.25 | 290.71 | 284.653 | 285.578 | 289.679 | 289.358 | 282.059 | 278.486 | 276.031 | 403.351 | 401.692 | 437.248 | 478.784 | 507.051 | 483.059 | 492.328 | 632.49 | 633.521 | 638.746 | 649.961 | 734.046 | 1,136.283 | 1,353.174 | 1,560.586 | 2,072.359 | 1,925.465 | 2,203.731 | 2,516.322 | 2,322.103 | 2,457.227 | 2,884.81 | 3,083.187 | 2,947.646 | 2,809.326 | 2,606.627 | 2,654.957 |
| 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 | 0.074 | 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
| 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 275.4 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 1,664.202 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 |
| Retained Earnings
| 302.304 | 338.036 | 320.998 | 316.075 | 328.527 | 322.978 | 323.369 | 311.883 | 321.043 | 289.185 | 297.344 | 301.608 | 310.821 | 302.393 | 312.016 | 317.697 | 193.318 | 194.572 | 209.554 | 204.268 | 211.093 | 158.634 | 180.631 | 169.878 | 98.013 | 106.107 | 108.43 | 132.602 | 165.605 | 162.413 | 179.928 | 191.135 | -8.792 | -11.966 | -6.638 | -39.417 | -2,604.538 | -2,600.389 | -2,602.178 | -2,649.641 | -2,640.316 | -2,667.385 | -2,664.283 | -2,680.503 | -2,939.404 | -2,872.073 | -2,659.369 | -2,973.763 | -2,704.054 | -2,138.864 | -1,226.45 | -1,040.557 | -922.609 | -1,049.946 | -969.021 | -789.742 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 44.01 | 44.01 | 44.01 | 34.332 | 26.64 | 26.64 | 26.64 | 26.64 | 24.556 | 24.556 | 24.556 | 24.556 | 18.256 | 18.256 | 18.256 | 18.256 | 15.181 | 15.181 | 15.181 | 15.181 | 13.028 | 13.028 | 13.028 | 13.028 | 13.028 | 13.028 | 13.028 | 4.864 | 4.861 | 13.028 | 13.028 | 4.858 | 9.372 | 9.372 | 2.625 | -0.074 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20.914 | -0.085 | -0.094 | -0.095 | -0.095 | -0.093 | -0.093 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -24.44 | -51.642 | -51.637 | -51.632 | -49.529 | -49.717 | -49.773 | -49.295 | -39.849 | -39.849 | -39.852 | -39.85 | -33.259 | -33.255 | -33.452 | -33.451 | -31.214 | -27.893 | -27.876 | -27.881 | -25.727 | -25.727 | -25.727 | -25.725 | -25.72 | -25.72 | -25.711 | -30.581 | -25.639 | -25.711 | -25.728 | -30.581 | -17.553 | -24.32 | -17.553 | -17.553 | -36.949 | -36.956 | -36.951 | -36.941 | -36.953 | -36.967 | -36.975 | -36.967 | -36.967 | -15.966 | -15.959 | 5.039 | -15.875 | -506.33 | 1,022.949 | -1,069.646 | -1,160.645 | -1,215.993 | -1,169.841 | -1,331.795 | -1,904.351 | -1,734.053 | -1,348.056 |
| Total Shareholders Equity
| 597.274 | 605.804 | 615.969 | 605.765 | 607.678 | 601.941 | 602.276 | 598.64 | 605.706 | 573.848 | 582.004 | 586.27 | 589.474 | 581.05 | 590.476 | 596.159 | 467.866 | 472.441 | 487.44 | 482.15 | 486.822 | 434.363 | 456.36 | 445.61 | 373.749 | 381.843 | 384.175 | 395.314 | 428.313 | 438.158 | 455.656 | 453.84 | 261.042 | 257.858 | 253.834 | 218.357 | 100.513 | 104.655 | 102.871 | 55.418 | 64.731 | 37.648 | 40.742 | 24.53 | -234.371 | -167.039 | 45.672 | -268.725 | -20.014 | 54.712 | 403.81 | 589.702 | 616.653 | 433.969 | 409.715 | 578.463 | 795.649 | 965.947 | 983.787 |
| Total Equity
| 627.482 | 636.778 | 647.229 | 635.522 | 629.194 | 623.396 | 626.556 | 625.671 | 634.727 | 599.058 | 607.616 | 611.674 | 609.913 | 601.856 | 617.577 | 622.787 | 526.924 | 531.472 | 546.674 | 541.346 | 543.259 | 488.434 | 508.866 | 489.237 | 415.327 | 421.698 | 422.312 | 432.855 | 463.724 | 471.515 | 488.302 | 484.569 | 308.469 | 300.991 | 294.112 | 274.402 | 112.562 | 117.459 | 114.475 | 65.82 | 75.024 | 48.281 | 51.395 | 34.86 | -223.858 | -157.005 | 55.977 | -263.242 | -12.546 | 62.396 | 497.371 | 734.97 | 773.285 | 582.731 | 494.776 | 701.095 | 967.807 | 1,179.53 | 1,221.824 |
| Total Liabilities & Shareholders Equity
| 1,077.234 | 1,200.023 | 1,060.123 | 1,087.157 | 1,116.107 | 1,339.353 | 1,149.797 | 1,144.335 | 918.038 | 869.727 | 880.197 | 860.466 | 830.051 | 852.209 | 863.06 | 853.207 | 765.057 | 746.079 | 782.789 | 738.926 | 809.845 | 754.383 | 755.442 | 744.487 | 706.037 | 706.351 | 707.89 | 722.534 | 753.082 | 753.574 | 766.788 | 760.6 | 711.82 | 702.683 | 731.36 | 753.186 | 619.613 | 600.518 | 606.803 | 698.311 | 708.545 | 687.027 | 701.356 | 768.906 | 912.425 | 1,196.169 | 1,616.563 | 1,809.117 | 1,912.92 | 2,266.127 | 3,013.692 | 3,057.073 | 3,230.512 | 3,467.541 | 3,577.963 | 3,648.742 | 3,777.133 | 3,786.157 | 3,876.781 |