Formosa Oilseed Processing Co., Ltd.
TWSE:1225.TW
47.65 (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
| 1,412.104 | 875.417 | 797.008 | 945.308 | 917.066 | 1,079.803 | 1,023.331 | 1,022.951 | 871.694 | 1,030.243 | 669.677 | 1,108.318 | 1,035.044 | 1,124.735 | 1,221.875 | 1,225.893 | 950.606 | 796.069 | 789.449 | 819.7 | 1,103.912 | 780.915 | 497.193 | 482.737 | 387.58 | 555.18 | 687.465 | 510.201 | 390.097 | 474.932 | 505.736 | 427.939 | 597.814 | 923.039 | 447.112 | 451.931 | 230.804 | 265.215 | 465.999 | 400.457 | 209.567 | 380.786 | 278.493 | 258.376 | 244.042 | 185.392 | 181.295 | 120.928 | 105.815 | 150.652 | 104.689 | 157.537 | 143.132 | 148.264 | 225.685 | 188.365 |
| Short Term Investments
| 0 | 0 | -10.843 | -11.729 | 3.229 | -3.483 | -6.049 | -8.771 | 36.919 | 34.889 | 71.438 | 97.83 | 99.885 | 99.931 | 7.614 | 204.023 | 227.256 | 482.01 | 719.165 | 869.647 | 738.365 | 738.721 | 743.317 | 726.386 | 715.983 | 743.027 | 740.872 | 729.088 | 722.823 | 711.519 | 691.419 | 730.851 | 710.424 | 736.071 | 504.514 | 510.5 | 12.716 | 7.397 | 16.431 | 12.484 | 9.355 | 6.074 | 7.246 | 15.311 | 17.342 | 20.759 | 5.331 | 16.345 | 24.53 | 24.246 | 6.177 | 19.912 | 7.838 | 22.88 | 4.1 | 5.082 |
| Cash and Short Term Investments
| 1,412.104 | 875.417 | 797.008 | 945.308 | 920.295 | 1,079.803 | 1,023.331 | 1,022.951 | 908.613 | 1,065.132 | 741.115 | 1,206.148 | 1,134.929 | 1,224.666 | 1,229.489 | 1,429.916 | 1,177.862 | 1,278.079 | 1,508.614 | 1,689.347 | 1,842.277 | 1,519.636 | 1,240.51 | 1,209.123 | 387.58 | 555.18 | 687.465 | 510.201 | 390.097 | 474.932 | 505.736 | 427.939 | 597.814 | 923.039 | 447.112 | 451.931 | 230.804 | 265.215 | 465.999 | 400.457 | 209.567 | 380.786 | 278.493 | 258.376 | 244.042 | 185.392 | 181.295 | 137.273 | 130.345 | 174.898 | 110.866 | 177.449 | 150.97 | 171.144 | 229.785 | 193.447 |
| Net Receivables
| 0 | 1,778.677 | 1,795.469 | 1,807.17 | 2,032.436 | 1,778.145 | 1,785.081 | 2,081.374 | 1,984.604 | 2,101.347 | 1,788.371 | 1,954.971 | 1,923.835 | 1,631.386 | 1,566.113 | 1,434.666 | 1,467.454 | 1,377.887 | 1,350.509 | 1,419.683 | 0 | 1,516.84 | 1,363.019 | 1,480.435 | 1,531.355 | 1,390.421 | 1,273.611 | 1,482.308 | 1,358.48 | 1,279.823 | 1,367.073 | 1,550.39 | 1,410.345 | 1,336.887 | 1,307.178 | 1,272.495 | 1,373.875 | 1,327.039 | 1,280.833 | 1,426.957 | 1,476.029 | 1,399.04 | 1,442.199 | 1,503.534 | 1,599.391 | 1,827.091 | 1,600.49 | 1,968.708 | 1,928.717 | 1,810.276 | 1,894.055 | 1,958.694 | 1,839.43 | 1,752.051 | 1,649.732 | 1,693.229 |
| Inventory
| 1,799.606 | 2,029.153 | 1,601.546 | 2,027.098 | 1,138.853 | 1,694.804 | 1,589.646 | 2,180.62 | 2,222.21 | 2,391.933 | 1,845.559 | 1,836.752 | 1,309.196 | 1,891.051 | 1,072.393 | 1,076.633 | 1,120.75 | 1,191.707 | 1,182.401 | 1,202.143 | 1,362.677 | 1,165.357 | 978.953 | 1,048.53 | 1,161.576 | 1,182.213 | 1,011.449 | 1,472.842 | 1,249.367 | 1,106.59 | 1,069.035 | 1,154.12 | 1,103.351 | 1,057.515 | 1,063.08 | 1,285.732 | 1,251.059 | 1,249.358 | 1,020.446 | 1,216.703 | 1,448.159 | 1,580.458 | 1,374.514 | 1,006.731 | 1,289.934 | 1,581.452 | 1,484.849 | 1,464.407 | 1,458.243 | 1,494.104 | 1,556.982 | 1,271.089 | 1,585.414 | 1,756.666 | 1,424.739 | 1,443.174 |
| Other Current Assets
| 1,731.34 | 45.426 | 177.572 | 91.922 | 94.668 | 190.214 | 159.491 | 186.228 | 217.92 | 221.594 | 242.946 | 265.661 | 50.97 | 264.457 | 229.237 | 217.004 | 242.064 | 236.249 | 238.955 | 231.811 | 265.056 | 223.309 | 272.911 | 272.542 | 248.869 | 246.205 | 225.408 | 257.451 | 226.671 | 243.522 | 204.902 | 175.34 | 216.405 | 193.817 | 480.053 | 489.852 | 520.522 | 287.541 | 265.635 | 285.375 | 285.217 | 302.072 | 257.959 | 249.188 | 282.52 | 2,126.276 | 1,880.449 | 2,088.219 | 2,021.705 | 1,881.829 | 1,945.307 | 2,050.783 | 1,883.887 | 1,772.647 | 1,681.509 | 1,728.765 |
| Total Current Assets
| 4,943.05 | 4,728.673 | 4,381.627 | 4,881.487 | 4,186.252 | 4,756.806 | 4,574.336 | 5,482.615 | 5,333.347 | 5,780.006 | 4,617.991 | 5,263.532 | 4,429.614 | 5,011.56 | 4,097.232 | 4,158.219 | 4,008.13 | 4,083.922 | 4,280.479 | 4,542.984 | 4,981.625 | 4,425.142 | 3,877.535 | 4,023.529 | 4,054.202 | 4,120.868 | 3,941.05 | 4,453.395 | 3,952.887 | 3,816.386 | 3,851.37 | 4,072.762 | 4,070.077 | 4,287.451 | 3,824.297 | 4,031.755 | 3,413.892 | 3,154.539 | 3,084.281 | 3,353.705 | 3,442.975 | 3,699.073 | 3,388.62 | 3,087.644 | 3,457.056 | 3,893.12 | 3,546.593 | 3,669.226 | 3,610.293 | 3,550.831 | 3,613.155 | 3,464.803 | 3,620.271 | 3,700.457 | 3,336.033 | 3,365.386 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,336.731 | 3,377.692 | 3,388.275 | 3,425.246 | 3,454.042 | 3,489.941 | 3,521.133 | 3,541.288 | 3,515.404 | 3,538.965 | 3,545.622 | 3,484.954 | 3,438.82 | 3,334.6 | 3,250.757 | 3,201.505 | 3,137.3 | 3,064.358 | 3,007.572 | 2,877.677 | 2,261.247 | 2,261.727 | 2,257.525 | 2,069.131 | 2,068.45 | 2,077.687 | 2,090.727 | 2,093.74 | 2,107.177 | 2,119.261 | 2,136.053 | 2,157.416 | 2,176.925 | 2,190.232 | 2,206.166 | 2,194.376 | 2,225.767 | 2,407.47 | 2,435.277 | 2,462.246 | 2,466.484 | 2,500.66 | 2,535.599 | 2,550.054 | 2,571.656 | 2,599.357 | 2,614.595 | 2,644.182 | 2,659.453 | 2,691.285 | 2,705.217 | 2,735.294 | 2,722.338 | 2,730.399 | 2,760.314 | 2,773.415 |
| 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 | -83.718 | 0 | -85.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3.247 | 3.478 | 1.467 | 1.583 | 1.524 | 0.981 | 0.993 | 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 | 0.124 | 0.135 | 0 | 83.873 | 0.165 | 85.57 | 84.706 | 85.921 | 88.294 | 87.957 | 90.929 | 92.045 | 86.978 | 89.39 | 89.129 |
| Goodwill and Intangible Assets
| 3.331 | 3.247 | 3.478 | 1.467 | 1.583 | 1.524 | 0.981 | 0.993 | 52.737 | 41.752 | 80.405 | 102.196 | 106.03 | 108.248 | 18.59 | 204.023 | 229.038 | 485.151 | 723.365 | 874.976 | 744.868 | 747.383 | 753.987 | 726.386 | -249.185 | -244.28 | -254.107 | -246.254 | -236.942 | -232.899 | -246.471 | -242.476 | -237.617 | -231.318 | -232.527 | -228.931 | -212.81 | -211.111 | -233.132 | -235.877 | -222.457 | 0.124 | 0.135 | 0.145 | 0.155 | 0.165 | 0.176 | 84.706 | 85.921 | 88.294 | 87.957 | 90.929 | 92.045 | 86.978 | 89.39 | 89.129 |
| Long Term Investments
| 0 | 332.579 | 375.025 | 362.75 | 303.485 | 321.022 | 353.058 | 354.11 | 281.965 | 275.661 | 252.218 | 220.941 | 194.175 | 220.881 | 303.175 | 90.901 | 31.544 | -216.633 | -436.491 | -593.719 | -472.077 | -478.969 | -486.732 | -477.008 | 249.185 | 244.28 | 254.107 | 246.254 | 236.942 | 232.899 | 246.471 | 242.476 | 237.617 | 231.318 | 232.527 | 228.931 | 212.81 | 211.111 | 233.132 | 235.877 | 222.457 | 309.906 | 324.72 | 320.077 | 312.11 | 308.793 | 323.629 | 223.431 | 219.079 | 209.897 | 243.61 | 226.627 | 233.388 | 211.928 | 243.344 | 238.818 |
| Tax Assets
| 27.797 | 28.042 | 27.286 | 27.182 | 26.677 | 31.588 | 35.972 | 35.693 | 15.435 | 14.291 | 15.372 | 14.588 | 14.961 | 15.65 | 15.359 | 16.636 | 20.931 | 11.69 | 12.557 | 16.024 | 23.998 | 21.94 | 24.304 | 26.169 | 30.542 | 33.385 | 37.684 | 36.346 | 39.522 | 42.74 | 45.838 | 48.064 | 51.949 | 54.277 | 52.537 | 56.683 | 115.779 | 120.36 | 125.601 | 125.199 | 127.694 | 128.162 | 128.734 | 130.807 | 135.837 | 135.505 | 134.243 | 129.118 | 131.799 | 133.913 | 133.173 | 129.44 | 126.023 | 124.753 | 123.239 | 122.135 |
| Other Non-Current Assets
| 379.821 | 17.842 | 24.618 | 22.39 | 41.6 | 28.215 | 28.48 | 26.464 | 27.33 | 27.157 | 26.337 | 22.957 | 18.46 | 17.321 | 19.732 | 22.11 | 16.752 | 20.313 | 20.308 | 23.075 | 625.327 | 392.811 | 389.399 | 57.914 | 423.724 | 414.66 | 432.1 | 433.539 | 391.19 | 380.804 | 389.853 | 382.372 | 375.775 | 370.189 | 375.717 | 362.609 | 355.129 | 429.419 | 454.391 | 459.774 | 446.474 | 149.061 | 143.916 | 158.287 | 35.565 | 44.757 | 55.705 | 53.303 | 57.447 | 47.208 | 35.862 | 49.515 | 43.259 | 50.966 | 27.771 | 42.465 |
| Total Non-Current Assets
| 3,747.68 | 3,759.402 | 3,818.682 | 3,839.035 | 3,827.387 | 3,872.29 | 3,939.624 | 3,958.548 | 3,892.871 | 3,897.826 | 3,919.954 | 3,845.636 | 3,772.446 | 3,696.7 | 3,607.613 | 3,535.175 | 3,435.565 | 3,364.879 | 3,327.311 | 3,198.033 | 3,183.363 | 2,944.892 | 2,938.483 | 2,402.592 | 2,522.716 | 2,525.732 | 2,560.511 | 2,563.625 | 2,537.889 | 2,542.805 | 2,571.744 | 2,587.852 | 2,604.649 | 2,614.698 | 2,634.42 | 2,613.668 | 2,696.675 | 2,957.249 | 3,015.269 | 3,047.219 | 3,040.652 | 3,087.913 | 3,133.104 | 3,159.37 | 3,055.323 | 3,088.577 | 3,128.348 | 3,134.74 | 3,153.699 | 3,170.597 | 3,205.819 | 3,231.805 | 3,217.053 | 3,205.024 | 3,244.058 | 3,265.962 |
| Total Assets
| 8,690.73 | 8,488.075 | 8,200.309 | 8,720.522 | 8,013.639 | 8,629.096 | 8,513.96 | 9,441.163 | 9,226.218 | 9,677.832 | 8,537.945 | 9,109.168 | 8,202.06 | 8,708.26 | 7,704.845 | 7,693.394 | 7,443.695 | 7,448.801 | 7,607.79 | 7,741.017 | 8,164.988 | 7,370.034 | 6,816.018 | 6,426.121 | 6,576.918 | 6,646.6 | 6,501.561 | 7,017.02 | 6,490.776 | 6,359.191 | 6,423.114 | 6,660.614 | 6,674.726 | 6,902.149 | 6,458.717 | 6,645.423 | 6,110.567 | 6,111.788 | 6,099.55 | 6,400.924 | 6,483.627 | 6,786.986 | 6,521.724 | 6,247.014 | 6,512.379 | 6,981.697 | 6,674.941 | 6,803.966 | 6,763.992 | 6,721.428 | 6,818.974 | 6,696.608 | 6,837.324 | 6,905.481 | 6,580.091 | 6,631.348 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 256.018 | 267.837 | 225.998 | 277.254 | 344.533 | 269.606 | 290.401 | 361.017 | 204.59 | 379.155 | 234.164 | 385.41 | 199.964 | 322.469 | 175.464 | 230.753 | 204.422 | 210.653 | 233.268 | 171.745 | 221.904 | 227.577 | 232.095 | 251.465 | 225.168 | 207.152 | 216.091 | 261.764 | 228.965 | 202.52 | 277.116 | 280.167 | 243.709 | 213.522 | 229.926 | 249.667 | 195.998 | 185.906 | 177.389 | 222.673 | 198.309 | 183.901 | 212.842 | 225.29 | 245.352 | 491.014 | 261.044 | 299.2 | 269.4 | 283.49 | 364.869 | 385.968 | 349.388 | 211.699 | 308.278 | 240.43 |
| Short Term Debt
| 3,100.664 | 2,497.06 | 2,194.21 | 2,615.351 | 2,342.476 | 2,601.851 | 2,418.103 | 3,229.899 | 3,641.075 | 3,320.713 | 2,785.62 | 3,319.143 | 2,947.394 | 2,966.484 | 2,134.282 | 2,420.486 | 2,687.972 | 2,175.032 | 2,093.09 | 2,141.376 | 2,530.305 | 1,753.699 | 1,195.736 | 1,388.384 | 1,723.014 | 1,272.908 | 1,373.697 | 1,913.176 | 1,610.755 | 1,210.101 | 1,100.886 | 1,313.348 | 1,532.033 | 1,506.49 | 845.971 | 1,094.23 | 1,228.3 | 1,535.881 | 1,423.231 | 1,480.429 | 2,432.615 | 2,500.258 | 2,239.352 | 1,953.704 | 1,808.759 | 1,976.277 | 1,717.171 | 1,692.14 | 1,237.934 | 1,137.249 | 1,742.193 | 1,525.689 | 1,082.544 | 1,289.992 | 1,439.017 | 1,518.037 |
| Tax Payables
| 29.46 | 50.294 | 50.648 | 35.003 | 7.332 | 17.217 | 57.387 | 57.569 | 35.037 | 81.89 | 107.279 | 57.673 | 30.096 | 70.419 | 107.603 | 61.731 | 27.816 | 34.743 | 71.572 | 54.062 | 30.611 | 37.447 | 48.313 | 29.371 | 6.604 | 41.084 | 61.202 | 41.106 | 23.855 | 52.61 | 135.198 | 115.278 | 87.857 | 81.66 | 44.915 | 22.52 | 13.084 | 8.695 | 8.345 | 0.323 | 1.034 | 7.126 | 21.939 | 15.457 | 10.317 | 11.66 | 10.281 | 4.274 | 15.519 | 6.503 | 7.775 | 7.155 | 17.892 | 17.121 | 15.769 | 7.79 |
| Deferred Revenue
| 0 | 371.788 | 221.53 | 242.904 | 147.91 | 479.43 | 182.693 | 218.472 | 187.534 | 616.55 | 271.605 | 238.756 | 207.971 | 248.003 | 281.939 | 228.636 | 177.364 | 475.008 | 215.105 | 197.3 | 180.954 | 408.111 | 156.999 | 142.858 | 196.469 | 564.809 | 265.724 | 271.715 | 156.772 | 457.301 | 262.591 | 271.593 | 211.895 | 452.779 | 167.676 | 164.108 | 299.306 | 134.597 | 80.858 | 112.615 | 64.25 | 145.139 | 111.716 | 92.388 | 97.573 | 144.471 | 69.017 | 69.926 | 82.968 | 121.75 | 81.582 | 103.294 | 90.074 | 178.597 | 114.095 | 111.903 |
| Other Current Liabilities
| 189.928 | 134.857 | 175.304 | 213.117 | 136.813 | 468.838 | 127.959 | 157.408 | 155.217 | 537.154 | 166.757 | 180.763 | 180.629 | 180.124 | 194.959 | 169.169 | 170.206 | 461.936 | 169.774 | 155.273 | 159.302 | 360.034 | 96.523 | 115.784 | 148.543 | 479.743 | 211.04 | 217.608 | 123.001 | 419.843 | 120.502 | 139.708 | 114.855 | 373.707 | 129.367 | 152.557 | 292.722 | 132.287 | 80.309 | 119.192 | 71.374 | 147.525 | 97.335 | 87.991 | 97.66 | 143.919 | 79.417 | 71.182 | 775.799 | 829.064 | 92.334 | 110.119 | 644.516 | 720.448 | 114.596 | 120.573 |
| Total Current Liabilities
| 3,576.07 | 3,321.836 | 2,646.16 | 3,140.725 | 2,831.154 | 3,357.512 | 2,895.812 | 3,805.893 | 4,037.595 | 4,323.984 | 3,302.532 | 3,942.989 | 3,359.851 | 3,556.965 | 2,612.308 | 2,887.157 | 3,090.416 | 2,882.364 | 2,571.332 | 2,522.456 | 2,942.122 | 2,378.757 | 1,572.667 | 1,787.578 | 2,108.583 | 2,005.261 | 1,862.03 | 2,433.654 | 1,986.576 | 1,885.074 | 1,633.702 | 1,848.501 | 1,978.454 | 2,175.379 | 1,250.179 | 1,518.974 | 1,730.104 | 1,862.769 | 1,689.274 | 1,822.617 | 2,703.332 | 2,838.81 | 2,571.468 | 2,282.442 | 2,162.088 | 2,622.87 | 2,067.913 | 2,066.796 | 2,298.652 | 2,256.306 | 2,207.171 | 2,028.931 | 2,094.34 | 2,239.26 | 1,877.66 | 1,886.83 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,109.898 | 1,241.187 | 1,428.958 | 1,541.64 | 1,290.223 | 1,532.954 | 1,595.831 | 1,676.801 | 1,240.479 | 1,389.026 | 1,044.171 | 1,177.221 | 976.266 | 1,017.579 | 1,035.386 | 957.557 | 670.01 | 994.486 | 1,032.257 | 1,295.395 | 1,380.439 | 1,228.402 | 1,255.188 | 751.384 | 681.384 | 848.384 | 557.257 | 646.538 | 577.692 | 663.393 | 685.95 | 824.303 | 824.733 | 939.86 | 1,289.448 | 1,309.715 | 1,214.756 | 1,144.729 | 1,269.722 | 1,487.209 | 815.292 | 1,026.79 | 976.708 | 1,087.692 | 1,530.846 | 1,522.754 | 1,847.341 | 2,036.326 | 1,662.308 | 1,762.308 | 1,882.265 | 1,943.799 | 1,983.795 | 1,945.334 | 1,865.385 | 1,976.923 |
| Deferred Revenue Non-Current
| 0 | 0 | 7.41 | 7.567 | 8.234 | 8.359 | 8.521 | 8.685 | 18.252 | 18.346 | 18.437 | 18.552 | 19.715 | 19.779 | 19.86 | 19.958 | 0 | 0 | 0 | 0 | 0 | 0 | 20.857 | 0 | 0 | 27.785 | 36.127 | 0 | 36.891 | 43.779 | 43.597 | 0 | 40.548 | 40.337 | 40.122 | 58.442 | 60.471 | 60.597 | 60.711 | 0 | 80.71 | 80.99 | 81.299 | 0 | 84.835 | 85.011 | 85.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 95.588 | 95.56 | 95.56 | 95.56 | 95.742 | 95.719 | 95.56 | 95.56 | 95.974 | 95.56 | 95.56 | 96.172 | 96.193 | 97.686 | 95.56 | 95.56 | 95.56 | 95.56 | 252.498 | 253.657 | 258.967 | 261.77 | 263.944 | 260.2 | 258.801 | 265.198 | 265.838 | 263.112 | 263.291 | 260.756 | 257.325 | 266.629 | 268.324 | 274.614 | 278.813 | 281.524 | 95.562 | 95.587 | 95.56 | 95.762 | 95.612 | 95.56 | 95.618 | 95.605 | 96.895 | 95.728 | 95.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.208 | 9.341 | 2.077 | 2.077 | 2.077 | 1.877 | 1.877 | 1.85 | 1.79 | 1.79 | 1.79 | 1.79 | 1.785 | 1.785 | 0.021 | 0.021 | 20.89 | 20.944 | 21.01 | 21.08 | 20.799 | 282.59 | 0.005 | 25.674 | 27.798 | 265.2 | 0.041 | 36.158 | 8.663 | 9.248 | 18.368 | 43.47 | 13.135 | 291.936 | 294.119 | 281.791 | 111.958 | 125.558 | 116.505 | 156.656 | 131.391 | 132.492 | 150.989 | 180.175 | 129.704 | 138.816 | 125.849 | 176.96 | 214.434 | 202.132 | 194.036 | 166.229 | 209.106 | 199.907 | 197.643 | 180.001 |
| Total Non-Current Liabilities
| 1,214.694 | 1,346.088 | 1,534.005 | 1,646.844 | 1,396.276 | 1,638.909 | 1,701.789 | 1,782.896 | 1,356.495 | 1,504.722 | 1,159.958 | 1,293.735 | 1,093.959 | 1,136.829 | 1,150.827 | 1,073.096 | 786.46 | 1,110.99 | 1,305.765 | 1,570.132 | 1,660.205 | 1,510.992 | 1,539.994 | 1,037.258 | 967.983 | 1,141.369 | 895.39 | 945.808 | 886.537 | 977.176 | 1,048.837 | 1,134.402 | 1,146.74 | 1,272.133 | 1,623.689 | 1,649.948 | 1,387.185 | 1,330.884 | 1,446.938 | 1,643.865 | 1,027.393 | 1,240.272 | 1,208.996 | 1,267.867 | 1,745.385 | 1,746.581 | 2,058.445 | 2,213.286 | 1,876.742 | 1,964.44 | 2,076.301 | 2,110.028 | 2,192.901 | 2,145.241 | 2,063.028 | 2,156.924 |
| Total Liabilities
| 4,790.764 | 4,667.924 | 4,180.165 | 4,787.569 | 4,227.43 | 4,996.421 | 4,597.601 | 5,588.789 | 5,394.09 | 5,828.706 | 4,462.49 | 5,236.724 | 4,453.81 | 4,693.794 | 3,763.135 | 3,960.253 | 3,876.876 | 3,993.354 | 3,877.097 | 4,092.588 | 4,602.327 | 3,889.749 | 3,112.661 | 2,824.836 | 3,076.566 | 3,146.63 | 2,757.42 | 3,379.462 | 2,873.113 | 2,862.25 | 2,682.539 | 2,982.903 | 3,125.194 | 3,447.512 | 2,873.868 | 3,168.922 | 3,117.289 | 3,193.653 | 3,136.212 | 3,466.482 | 3,730.725 | 4,079.082 | 3,780.464 | 3,550.309 | 3,907.473 | 4,369.451 | 4,126.358 | 4,280.082 | 4,175.394 | 4,220.746 | 4,283.472 | 4,138.959 | 4,287.241 | 4,384.501 | 3,940.688 | 4,043.754 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.435 | 99.092 | 112.545 | 99.923 | 95.204 | 86.589 | 61.152 | 52.412 | 67.566 | 73.294 | 48.938 | 46.057 | 56.373 | 55.378 | 65.164 | 78.709 | 41.694 | 35.721 | 17.865 | 1.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.909 | 0 | 4.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,296.382 | 2,296.382 | 2,296.382 | 2,296.382 | 2,296.382 | 2,296.382 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,187.03 | 2,112.53 | 2,029.947 | 2,014.447 | 2,014.364 | 1,971.197 | 1,969.947 | 1,874.705 | 1,874.06 | 1,873.899 | 1,873.657 | 1,819.087 | 1,819.011 | 1,819.011 | 1,819.011 | 1,749.049 | 1,749.049 |
| Retained Earnings
| 571.068 | 502.272 | 725.124 | 653.809 | 519.528 | 389.972 | 825.27 | 760.441 | 722.449 | 733.389 | 981.329 | 776.742 | 653.536 | 968.919 | 867.111 | 667.183 | 516.652 | 430.928 | 682.877 | 605.001 | 529.736 | 437.881 | 642.417 | 564.201 | 480.524 | 464.609 | 688.723 | 605.419 | 600.59 | 511.698 | 751.011 | 669.891 | 562.289 | 478.44 | 659.106 | 564.152 | 99.978 | 48.338 | 96.712 | 305.157 | 231.387 | 291.84 | 341.144 | 72.043 | 42.008 | 51.888 | 72.423 | 52.725 | 108.266 | 21.379 | 62.188 | 71.878 | 93.577 | 81.384 | 228.729 | 186.694 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 485.53 | 447.245 | 440.925 | 446.284 | 549.461 | 406.094 | 404.389 | 406.583 | 404.88 | 362.017 | 355.999 | 356.207 | 319.613 | 320.999 | -98.435 | -99.092 | -112.545 | -99.923 | -95.204 | -86.589 | -61.152 | -52.412 | -67.566 | -73.294 | -48.938 | -46.057 | -56.373 | -55.378 | -65.164 | -78.709 | -41.694 | -35.721 | -17.865 | -1.964 | 20.879 | 20.256 | 8.65 | 11.828 | 89.874 | 86.326 | 2.003 | 4.519 | 42.522 | -2.909 | 94.605 | -4.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 605.291 | 121.015 | 568.26 | 121.015 | 121.015 | 121.015 | 121.015 | 121.015 | 527.598 | 121.015 | 121.015 | 477.014 | 121.015 | 121.015 | 121.015 | 22.58 | 21.923 | 8.47 | 21.092 | 414.954 | 34.426 | 121.015 | 121.015 | 53.449 | 47.721 | 72.077 | 413.851 | 64.642 | 65.637 | 55.851 | 42.306 | 79.321 | 85.294 | 103.15 | 119.051 | 121.015 | 121.015 | 121.015 | 121.015 | 121.015 | 106.252 | 90.294 | 87.404 | 87.388 | 76.778 | 312.643 | 322.88 | 323.119 | 330.258 | 336.701 | 383.8 | 392.159 | 356.85 | 333.847 | 321.587 | 317.513 |
| Total Shareholders Equity
| 3,472.741 | 3,405.199 | 3,589.766 | 3,512.131 | 3,383.209 | 3,247.478 | 3,539.409 | 3,472.875 | 3,437.077 | 3,446.314 | 3,651.391 | 3,440.786 | 3,317.788 | 3,596.577 | 3,496.155 | 3,297.723 | 3,146.535 | 3,047.358 | 3,280.142 | 3,206.985 | 3,140.335 | 3,073.917 | 3,261.63 | 3,168.26 | 3,078.855 | 3,087.296 | 3,289.604 | 3,195.984 | 3,192.15 | 3,093.472 | 3,280.719 | 3,236.614 | 3,134.985 | 3,068.992 | 3,209.727 | 3,137.616 | 2,672.819 | 2,609.573 | 2,656.618 | 2,628.576 | 2,453.912 | 2,410.834 | 2,447.431 | 2,406.959 | 2,322.542 | 2,334.478 | 2,270.008 | 2,244.532 | 2,312.423 | 2,231.737 | 2,265.075 | 2,283.048 | 2,269.438 | 2,234.242 | 2,299.365 | 2,253.256 |
| Total Equity
| 3,899.966 | 3,820.151 | 4,020.144 | 3,932.953 | 3,786.209 | 3,632.675 | 3,916.359 | 3,852.374 | 3,832.128 | 3,849.126 | 4,075.455 | 3,872.444 | 3,748.25 | 4,014.466 | 3,941.71 | 3,733.141 | 3,566.819 | 3,455.447 | 3,730.693 | 3,648.429 | 3,562.661 | 3,480.285 | 3,703.357 | 3,601.285 | 3,500.352 | 3,499.97 | 3,744.141 | 3,637.558 | 3,617.663 | 3,496.941 | 3,740.575 | 3,677.711 | 3,549.532 | 3,454.637 | 3,584.849 | 3,476.501 | 2,993.278 | 2,918.135 | 2,963.338 | 2,934.442 | 2,752.902 | 2,707.904 | 2,741.26 | 2,696.705 | 2,604.906 | 2,612.246 | 2,548.583 | 2,523.884 | 2,588.598 | 2,500.682 | 2,535.502 | 2,557.649 | 2,550.083 | 2,520.98 | 2,639.403 | 2,587.594 |
| Total Liabilities & Shareholders Equity
| 8,690.73 | 8,488.075 | 8,200.309 | 8,720.522 | 8,013.639 | 8,629.096 | 8,513.96 | 9,441.163 | 9,226.218 | 9,677.832 | 8,537.945 | 9,109.168 | 8,202.06 | 8,708.26 | 7,704.845 | 7,693.394 | 7,443.695 | 7,448.801 | 7,607.79 | 7,741.017 | 8,164.988 | 7,370.034 | 6,816.018 | 6,426.121 | 6,576.918 | 6,646.6 | 6,501.561 | 7,017.02 | 6,490.776 | 6,359.191 | 6,423.114 | 6,660.614 | 6,674.726 | 6,902.149 | 6,458.717 | 6,645.423 | 6,110.567 | 6,111.788 | 6,099.55 | 6,400.924 | 6,483.627 | 6,786.986 | 6,521.724 | 6,247.014 | 6,512.379 | 6,981.697 | 6,674.941 | 6,803.966 | 6,763.992 | 6,721.428 | 6,818.974 | 6,696.608 | 6,837.324 | 6,905.481 | 6,580.091 | 6,631.348 |