Ocean Plastics Co., Ltd.
TWSE:1321.TW
33.6 (TWD) • At close November 13, 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
| 754.922 | 768.791 | 682.323 | 813.041 | 725.777 | 472.469 | 471.82 | 477.266 | 570.726 | 439.883 | 414.256 | 479.905 | 531.569 | 417.59 | 413.217 | 530.951 | 482.624 | 652.913 | 460.375 | 410.912 | 595.681 | 409.289 | 382.434 | 380.387 | 488.291 | 405.645 | 332.844 | 284.379 | 308.694 | 276.153 | 314.474 | 296.869 | 291.369 | 321.475 | 322.924 | 171.745 | 285.065 | 346.981 | 262.191 | 186.176 | 233.829 | 189.203 | 321.053 | 175.763 | 315.763 | 211.575 | 208.975 | 229.144 | 292.932 | 272.703 | 249.027 | 257.7 | 293.834 | 218.889 | 259.501 |
| Short Term Investments
| 427.189 | 374.536 | 336.416 | 346.186 | 359.542 | 369.119 | 289.833 | 353.103 | 380.444 | 456.99 | 436.198 | 482.169 | 409.972 | 477.032 | 298.42 | 224.761 | 241.459 | 208.763 | 199.868 | 232.177 | 133.037 | 153.444 | 118.466 | 141.242 | 127.296 | 142.447 | 14.166 | 14.553 | 14.582 | 14.538 | 15.552 | 14.764 | 14.767 | 20.713 | 90.614 | 21.498 | 21.782 | 22.324 | 25.301 | 20.55 | 20.665 | 20.756 | 20.163 | 19.944 | 20.007 | 20.413 | 20.025 | 19.865 | 20.364 | 19.866 | 20.083 | 73.499 | 20.362 | 20.518 | 21.839 |
| Cash and Short Term Investments
| 1,182.111 | 1,143.327 | 1,018.739 | 1,159.227 | 1,085.319 | 841.588 | 761.653 | 830.369 | 951.17 | 896.873 | 850.454 | 962.074 | 941.541 | 894.622 | 711.637 | 755.712 | 724.083 | 861.676 | 660.243 | 643.089 | 728.718 | 562.733 | 500.9 | 521.629 | 615.587 | 548.092 | 347.01 | 298.932 | 323.276 | 290.691 | 330.026 | 311.633 | 306.136 | 342.188 | 413.538 | 193.243 | 306.847 | 369.305 | 287.492 | 206.726 | 254.494 | 209.959 | 341.216 | 195.707 | 335.77 | 231.988 | 229 | 249.009 | 313.296 | 292.569 | 269.11 | 331.199 | 314.196 | 239.407 | 281.34 |
| Net Receivables
| 606.773 | 573.55 | 616.968 | 675.37 | 556.809 | 773.829 | 634.495 | 785.976 | 881.023 | 818.648 | 767.068 | 784.275 | 851.562 | 947.221 | 683.311 | 717.137 | 464.709 | 661.986 | 596.748 | 836.711 | 737.474 | 674.854 | 779.363 | 615.923 | 746.845 | 659.408 | 635.591 | 590.306 | 456.402 | 476.432 | 461.331 | 515.585 | 467.486 | 403.708 | 375.929 | 522.486 | 502.128 | 561.221 | 417.259 | 547.887 | 690.54 | 496.262 | 669.411 | 601.204 | 661.616 | 501.231 | 583.986 | 0 | 0 | 0 | 573.636 | 0 | 0 | 0 | 0 |
| Inventory
| 484.324 | 499.47 | 453.91 | 514.751 | 403.811 | 562.675 | 532.006 | 621.354 | 718.534 | 550.672 | 968.087 | 641.119 | 753.409 | 615.972 | 510.217 | 426.552 | 432.475 | 497.295 | 511.897 | 423.967 | 471.825 | 580.256 | 520.864 | 572.709 | 507.74 | 592.928 | 527.22 | 583.995 | 640.849 | 718.762 | 688.416 | 511.316 | 558.403 | 535.577 | 586.547 | 601.131 | 636.137 | 577.709 | 714.141 | 835.955 | 737.279 | 739.729 | 607.171 | 698.864 | 670.5 | 788.6 | 623.533 | 699.308 | 663.883 | 637.517 | 661.828 | 855.339 | 839.393 | 897.447 | 948.508 |
| Other Current Assets
| 68.682 | 69.776 | 57.79 | 110.78 | 55.538 | 78.87 | 64.78 | 71.366 | 91.77 | 141.783 | 86.494 | 133.821 | 101.622 | 120.276 | 121.256 | 80.463 | 65.96 | 83.583 | 125.3 | 89.711 | 95.328 | 83.469 | 68.018 | 88.482 | 53.476 | 58.436 | 37.051 | 87.063 | 36.229 | 64.789 | 57.36 | 181.601 | 151.442 | 85.167 | 99.492 | 105.888 | 82.693 | 67.959 | 52.94 | 93.205 | 71.188 | 78.18 | 60.356 | 74.874 | 723.39 | 585.695 | 627.913 | 78.343 | 109.449 | 85.037 | 648.136 | 45.259 | 102.836 | 107.192 | 109.865 |
| Total Current Assets
| 2,341.89 | 2,286.123 | 2,125.345 | 2,423.857 | 2,101.477 | 2,223.786 | 1,984.152 | 2,278.914 | 2,628.38 | 2,373.988 | 2,656.901 | 2,454.974 | 2,620.447 | 2,539.872 | 2,006.284 | 1,944.81 | 1,671.401 | 2,052.574 | 1,857.147 | 1,935.605 | 1,969.537 | 1,848.467 | 1,825.538 | 1,770.022 | 1,917.704 | 1,839.551 | 1,535.65 | 1,554.395 | 1,452.829 | 1,541.987 | 1,518.457 | 1,499.309 | 1,483.467 | 1,366.64 | 1,405.89 | 1,422.748 | 1,527.805 | 1,576.194 | 1,467.357 | 1,683.773 | 1,753.501 | 1,524.13 | 1,678.154 | 1,570.649 | 1,729.66 | 1,606.283 | 1,491.864 | 1,614.493 | 1,564.344 | 1,592.949 | 1,593.345 | 1,776.059 | 1,807.858 | 1,854.099 | 1,831.176 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,414.849 | 3,445.357 | 3,432.091 | 3,468.026 | 3,488.172 | 3,534.168 | 3,543.959 | 3,567.03 | 3,594.583 | 3,626.656 | 3,647.044 | 3,679.792 | 3,700.871 | 3,551.92 | 3,574.131 | 3,598.94 | 3,620.364 | 3,650.04 | 3,675.321 | 3,767.254 | 3,806.502 | 3,906.822 | 3,822.843 | 3,860.691 | 3,905.151 | 3,915.313 | 4,082.282 | 4,130.697 | 4,164.456 | 4,205.668 | 4,230.533 | 4,269.849 | 4,318.208 | 4,397.317 | 4,238.668 | 7,853.829 | 7,722.246 | 7,438.602 | 7,196.116 | 6,861.722 | 6,721.658 | 6,573.895 | 6,281.365 | 5,647.847 | 5,677.159 | 5,699.373 | 6,469.608 | 6,475.45 | 6,498.418 | 6,492.368 | 6,503.148 | 2,144.068 | 2,071.353 | 2,029.714 | 2,007.16 |
| 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 | 4,426.957 | 4,371.864 | 4,148.19 | 4,162.795 | 358.967 | 354.754 | 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 | 43.24 | 43.258 | 45.115 | 45.917 | 45.504 | 45.65 | 45.27 | 44.748 | 47.221 | 48.343 | 50.192 | 51.893 | 52.417 | 54.717 | 52.879 | 54.016 | 54.92 | 53.521 | 52.509 | 53.831 | 54.386 | 53.815 | 54.698 | 60.51 | 58.978 | 58.927 | 59.796 | 60.439 | 62.334 | 62.529 | 58.546 | 59.853 | 58.617 |
| Goodwill and Intangible Assets
| -28.71 | 0 | 0 | 0 | 5,443.502 | 5,410.714 | 5,342.042 | 5,390.676 | 5,410.271 | 5,478.642 | 5,449.253 | 5,399.816 | 5,316.248 | 5,378.346 | 5,167.995 | 0 | 0 | 0 | 5,003.583 | 0 | 0 | 0 | 43.24 | 43.258 | 45.115 | 45.917 | 45.504 | 45.65 | 45.27 | 44.748 | 47.221 | 4,475.3 | 4,422.056 | 4,200.083 | 4,215.212 | 413.684 | 407.633 | 54.016 | 54.92 | 53.521 | 52.509 | 53.831 | 54.386 | 53.815 | 54.698 | 60.51 | 58.978 | 58.927 | 59.796 | 60.439 | 62.334 | 62.529 | 58.546 | 59.853 | 58.617 |
| Long Term Investments
| 1,118.72 | 6,282.074 | 6,336.814 | 883.897 | 864.29 | 919.943 | 852.069 | 724.698 | 955.64 | 1,186.513 | 1,181.914 | 1,092.815 | 1,545.7 | 1,659.827 | 1,399.304 | 1,013.337 | 1,051.885 | 948.335 | 957.805 | 593.252 | 832.402 | 1,250.806 | 1,136.814 | 1,089.147 | 1,173.718 | 1,055.761 | 675.668 | 671.592 | 695.461 | 674.888 | 663.895 | 657.353 | 676.386 | 660.631 | 578.994 | 638.488 | 663.966 | 659.153 | 674.585 | 675.357 | 738.411 | 711.568 | 704.054 | 710.082 | 706.412 | 729.3 | 714.17 | 671.972 | 652.701 | 640.398 | 630.83 | 570.432 | 627.761 | 641.304 | 659.447 |
| Tax Assets
| 28.71 | 29.113 | 29.355 | 28.077 | 28.119 | 29.134 | 13.326 | 12.397 | 12.397 | 12.397 | 12.397 | 12.617 | 12.617 | 12.617 | 12.617 | 12.079 | 12.079 | 12.079 | 12.079 | 13.178 | 13.178 | 13.178 | 13.178 | 14.946 | 14.946 | 14.946 | 12.704 | 11.744 | 11.744 | 11.744 | 11.744 | 10.049 | 10.049 | 10.049 | 10.049 | 11.277 | 11.277 | 11.277 | 11.277 | 10.603 | 10.603 | 10.603 | 10.603 | 37.716 | 41.506 | 41.507 | 20.025 | 19.865 | 20.364 | 19.866 | 20.083 | 73.499 | 20.362 | 20.518 | 21.839 |
| Other Non-Current Assets
| 5,087.024 | 5.609 | 8.09 | 5,447.466 | 34.414 | 34.414 | 34.414 | 32.685 | 32.684 | 32.674 | 32.674 | 30.976 | 29.286 | 23.791 | 14.831 | 5,100.754 | 5,098.498 | 5,062.38 | 69.571 | 5,007.467 | 4,888.412 | 4,870.543 | 4,805.322 | 4,816.176 | 4,787.814 | 4,797.06 | 4,527.16 | 4,517.223 | 4,510.41 | 4,462.839 | 4,446.86 | 0.522 | 42.691 | 87.845 | 87.098 | 31.81 | 31.811 | 352.377 | 332.587 | 308.004 | 309.822 | 308.072 | 306.463 | 805.75 | 806.704 | 804.379 | 0.964 | 1.097 | 1.114 | 6.802 | 1.265 | 8.725 | 1.009 | 3.462 | 1.106 |
| Total Non-Current Assets
| 9,649.303 | 9,762.153 | 9,806.35 | 9,827.466 | 9,858.497 | 9,928.373 | 9,785.81 | 9,727.486 | 10,005.575 | 10,336.882 | 10,323.282 | 10,216.016 | 10,604.722 | 10,626.501 | 10,168.878 | 9,725.11 | 9,782.826 | 9,672.834 | 9,718.359 | 9,381.151 | 9,540.494 | 10,041.349 | 9,821.397 | 9,824.218 | 9,926.744 | 9,828.997 | 9,343.318 | 9,376.906 | 9,427.341 | 9,399.887 | 9,400.253 | 9,413.073 | 9,469.39 | 9,355.925 | 9,130.021 | 8,949.088 | 8,836.933 | 8,515.425 | 8,269.485 | 7,909.207 | 7,833.003 | 7,657.969 | 7,356.871 | 7,255.21 | 7,286.479 | 7,335.069 | 7,263.745 | 7,227.311 | 7,232.393 | 7,219.873 | 7,217.66 | 2,859.253 | 2,779.031 | 2,754.851 | 2,748.169 |
| Total Assets
| 11,991.193 | 12,048.276 | 11,931.695 | 12,251.323 | 11,959.974 | 12,152.159 | 11,769.962 | 12,006.4 | 12,633.955 | 12,710.87 | 12,980.183 | 12,670.99 | 13,225.169 | 13,166.373 | 12,175.162 | 11,669.92 | 11,454.227 | 11,725.408 | 11,575.506 | 11,316.756 | 11,510.031 | 11,889.816 | 11,646.935 | 11,594.24 | 11,844.448 | 11,668.548 | 10,878.968 | 10,931.301 | 10,880.17 | 10,941.874 | 10,918.71 | 10,912.382 | 10,952.857 | 10,722.565 | 10,535.911 | 10,371.836 | 10,364.738 | 10,091.619 | 9,736.842 | 9,592.98 | 9,586.504 | 9,182.099 | 9,035.025 | 8,825.859 | 9,016.139 | 8,941.352 | 8,755.609 | 8,841.804 | 8,796.737 | 8,812.822 | 8,811.005 | 4,635.312 | 4,586.889 | 4,608.95 | 4,579.345 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 494.66 | 452.946 | 451.893 | 400.035 | 303.498 | 507.01 | 391.036 | 545.157 | 805.72 | 465.39 | 755.622 | 655.244 | 772.867 | 808.826 | 450.891 | 507.002 | 335.837 | 401.754 | 437.108 | 423.636 | 430.84 | 413.162 | 561.935 | 388.082 | 488.971 | 526.117 | 385.492 | 426.561 | 354.287 | 449.857 | 430.954 | 344.092 | 379.314 | 319.258 | 344.454 | 415.862 | 467.599 | 450.277 | 379.895 | 536.639 | 678.188 | 416.849 | 539.867 | 424.164 | 582.82 | 502.317 | 433.876 | 644.425 | 471.269 | 652.22 | 461.078 | 566.554 | 557.243 | 611.355 | 574.74 |
| Short Term Debt
| 222.857 | 305.473 | 417.171 | 367.388 | 420.789 | 420.971 | 324.45 | 335.555 | 285.302 | 335.579 | 235.315 | 235.402 | 385.581 | 264.856 | 269.762 | 274.589 | 329.27 | 331.981 | 331.909 | 931.531 | 330.49 | 303.415 | 315.995 | 476.297 | 402.805 | 391.15 | 386.968 | 414.666 | 433.911 | 442.347 | 489.007 | 269.328 | 163.023 | 371.977 | -74.363 | 248.088 | 288.153 | 108.007 | 54.192 | 465.555 | 229.476 | 456.648 | 258.109 | 375.361 | 557.591 | 609.929 | 535.308 | 393.889 | 697.413 | 564.999 | 565.998 | 537.405 | 466.324 | 496.107 | 529.908 |
| Tax Payables
| 0 | 0 | 5.9 | 5.193 | 6.744 | 24.04 | 25.094 | 10.085 | 12.075 | 21.948 | 16.514 | 4.027 | 2.564 | 3.127 | 7.264 | 3.384 | 1.742 | 2.111 | 0.339 | 2.687 | 2.116 | 2.759 | 0.709 | 3.615 | 2.61 | 6.125 | 0.009 | 2.254 | 2.486 | 74.144 | 70.83 | 2.517 | 4.342 | 4.724 | 0.042 | 0.825 | 1.697 | 0.061 | 0.03 | 0.043 | 1.219 | 0.09 | 5.263 | 3.266 | 0.225 | 0.001 | -0.025 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 26.897 | 21.387 | 227.719 | 205.658 | 211.176 | 253.572 | 241.103 | 429.142 | 259.118 | 272.465 | 247.101 | 255.331 | 228.316 | 242.796 | 215.748 | 214.34 | 169.446 | 211.762 | 211.232 | 209.493 | 192.678 | 217.504 | 202.091 | 219.749 | 151.419 | 182.458 | 174.157 | 174.667 | 266.735 | 291.379 | 255.185 | 323.817 | 274.563 | 572.84 | 199.811 | 167.038 | 255.579 | 279.068 | 274.201 | 278.778 | 242.696 | 191.471 | 173.779 | 195.148 | 188.676 | 116.491 | 159.994 | 135.529 | 46.327 | 155.414 | 184.998 | 115.649 | 31.533 | 125.68 |
| Other Current Liabilities
| 382.857 | 286.924 | 213.802 | 299.241 | 64.441 | 236.939 | 85.987 | 105.515 | 2.443 | 91.538 | 448.569 | 372.283 | 250.052 | 232.352 | 261.03 | 206.249 | 204.484 | 248.11 | 87.711 | 84.45 | 288.394 | 291.927 | 210.66 | 199.049 | 217.748 | 145.809 | 179.209 | 164.27 | 164.904 | 189.148 | 223.308 | 10.006 | 23.773 | 54.122 | 51.503 | 40.669 | 46.426 | 92.928 | 111.839 | 9.832 | 18.506 | 12.559 | 3.276 | 6.606 | 198.516 | 190.838 | 161.63 | 2.764 | 43.66 | 17.556 | 220.895 | 1.936 | 72.299 | 20.336 | 34.97 |
| Total Current Liabilities
| 1,100.374 | 1,072.24 | 1,110.153 | 1,091.922 | 1,001.13 | 1,201.043 | 1,080.139 | 1,237.415 | 1,534.682 | 1,173.573 | 1,474.042 | 1,277.806 | 1,435.303 | 1,316.727 | 1,004.885 | 1,010.372 | 896.436 | 990.746 | 1,068.829 | 1,653.536 | 1,063.856 | 1,016.384 | 1,096.126 | 1,067.043 | 1,112.134 | 1,069.201 | 955.457 | 1,033.719 | 982.368 | 1,165.525 | 1,218.314 | 1,136.313 | 1,218.086 | 1,299.207 | 1,467.316 | 1,105.066 | 1,137.951 | 1,162.431 | 1,104.092 | 1,560.471 | 1,484.945 | 1,371.538 | 1,189.457 | 1,156.955 | 1,339.152 | 1,303.085 | 1,130.789 | 1,201.072 | 1,347.871 | 1,281.102 | 1,247.987 | 1,290.893 | 1,211.515 | 1,159.331 | 1,265.298 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,848.13 | 3,996.124 | 3,823.24 | 3,990.738 | 3,973.534 | 3,941.108 | 3,532.598 | 3,175.485 | 3,294.67 | 3,298.565 | 3,287.13 | 3,205.022 | 3,132.552 | 2,994.582 | 2,997.059 | 3,114.48 | 3,107.315 | 3,586.915 | 3,577.938 | 3,108.247 | 3,842.35 | 3,850.165 | 3,568.613 | 3,500.956 | 3,701.081 | 3,601.504 | 3,556.285 | 3,500.939 | 3,591.142 | 3,443.998 | 3,374.774 | 3,357.862 | 3,374.774 | 3,060.785 | 2,680.216 | 2,450.216 | 2,450.216 | 2,150 | 1,850 | 1,200 | 1,200 | 870 | 890 | 690 | 710 | 710 | 730 | 700 | 500 | 500 | 500 | 500 | 500 | 500 | 300 |
| Deferred Revenue Non-Current
| 0 | 105.759 | 85.875 | 166.709 | 33.78 | 33.78 | 33.78 | 32.12 | 32.121 | 32.121 | 32.12 | 30.46 | 28.8 | 23.401 | 14.591 | 114.776 | 115.05 | 115.173 | 115.278 | 115.347 | 117.743 | 117.732 | 117.64 | 104.43 | 104.305 | 103.882 | 103.835 | 90.432 | 94.83 | 94.624 | 94.299 | 36.912 | 35.384 | 42.036 | 66.115 | 430.88 | 447.992 | 460.116 | 468.275 | 478.822 | 495.167 | 498.126 | 511.733 | 527.8 | 529.749 | 533.877 | -1,350.596 | 0 | 0 | 0 | -1,350.596 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 740.152 | 710.554 | 700.796 | 1,133.836 | 1,133.878 | 1,154.551 | 1,101.198 | 1,433.458 | 1,433.458 | 1,439.652 | 1,439.652 | 1,428.647 | 1,428.647 | 1,428.647 | 1,428.647 | 1,413.14 | 1,413.14 | 1,413.14 | 1,413.14 | 1,396.514 | 1,396.514 | 1,396.514 | 1,396.514 | 1,380.215 | 1,380.215 | 1,380.215 | 1,375.763 | 1,362.077 | 1,362.077 | 1,362.077 | 1,362.077 | 1,358.197 | 1,358.197 | 1,358.197 | 1,358.197 | 1,356.115 | 1,356.115 | 1,356.115 | 1,356.115 | 1,351.974 | 1,351.974 | 1,351.974 | 1,351.974 | 1,350.596 | 1,350.596 | 1,350.596 | 1,350.596 | 0 | 0 | 0 | 1,350.596 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 98.979 | -2.835 | 103.44 | 105.609 | 139.897 | 140.295 | 1,243.365 | 151.376 | 151.626 | 152.26 | 1,592.414 | 155.012 | 153.827 | 148.902 | 140.454 | 3.303 | 3.302 | 3.303 | 72.855 | 3.303 | 3.303 | 3.303 | 3.303 | 3.303 | 3.303 | 3.303 | 3.303 | 3.303 | 3.303 | 3.303 | 3.303 | 1.801 | 1,359.998 | 1,359.998 | 1,359.998 | 1,357.916 | 1,357.916 | 1,357.916 | 1,357.916 | 1,353.735 | 1,353.735 | 1,353.535 | 1,353.535 | 1,352.157 | 1,352.157 | 1,352.157 | 437.018 | 1,771.484 | 1,769.177 | 1,775.917 | 443.992 | 443.43 | 427.12 | 421.776 | 423.81 |
| Total Non-Current Liabilities
| 4,687.261 | 4,809.602 | 4,627.476 | 5,396.892 | 5,247.309 | 5,235.954 | 4,775.963 | 4,760.319 | 4,879.754 | 4,890.477 | 4,879.544 | 4,788.681 | 4,715.026 | 4,572.131 | 4,566.16 | 4,645.699 | 4,638.807 | 5,118.531 | 5,179.211 | 4,623.411 | 5,359.91 | 5,367.714 | 5,203.71 | 5,093.334 | 5,293.209 | 5,192.786 | 5,143.021 | 5,047.183 | 5,146.182 | 4,998.626 | 4,834.453 | 4,791.684 | 4,770.156 | 4,462.819 | 4,106.329 | 4,239.012 | 4,256.124 | 3,968.032 | 3,676.191 | 3,032.557 | 3,048.902 | 2,721.661 | 2,755.268 | 2,569.957 | 2,591.906 | 2,596.034 | 2,517.614 | 2,471.484 | 2,269.177 | 2,275.917 | 2,294.588 | 943.43 | 927.12 | 921.776 | 723.81 |
| Total Liabilities
| 5,787.635 | 5,881.842 | 5,737.629 | 6,488.814 | 6,248.439 | 6,436.997 | 5,856.102 | 5,997.734 | 6,414.436 | 6,064.05 | 6,353.586 | 6,066.487 | 6,150.329 | 5,888.858 | 5,571.045 | 5,656.071 | 5,535.243 | 6,109.277 | 6,248.04 | 6,276.947 | 6,423.766 | 6,384.098 | 6,299.836 | 6,160.377 | 6,405.343 | 6,261.987 | 6,098.478 | 6,080.902 | 6,128.55 | 6,164.151 | 6,052.767 | 5,927.997 | 5,988.242 | 5,762.026 | 5,573.645 | 5,344.078 | 5,394.075 | 5,130.463 | 4,780.283 | 4,593.028 | 4,533.847 | 4,093.199 | 3,944.725 | 3,726.912 | 3,931.058 | 3,899.119 | 3,648.403 | 3,672.556 | 3,617.048 | 3,557.019 | 3,542.575 | 2,234.323 | 2,138.635 | 2,081.107 | 1,989.108 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.424 | 0 | 0 | 0 | 0 | 0 | 0 | 33.66 | 38.779 | 48.94 | 61.526 | 42.858 | 41.052 | 26.762 | 15.884 | 10.624 | 0 | 6.51 | 0 | 0 | 12.938 | 25.013 | 16.518 | 13.672 | 24.03 | 5.941 | 41.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 | 2,272.283 |
| Retained Earnings
| 3,703.429 | 568.662 | 550.254 | 547.005 | 498.316 | 479.39 | 348.542 | 455.5 | 369.967 | 557.732 | 572.207 | 584.298 | 721.982 | 779.613 | 529.654 | 398.876 | 250.514 | 124.753 | -172.343 | -164.898 | -280.448 | -258.417 | 2,688.839 | -184.94 | -238.347 | -164.828 | 2,570.264 | -332.953 | -421.571 | -382.882 | 2,664.915 | -196.694 | -230.754 | -245.708 | 2,729.004 | -201.214 | -244.958 | -268.34 | 2,705.68 | 2,769.004 | 2,833.784 | 2,861.532 | 2,860.086 | -99.154 | -131.109 | -144.055 | -127.35 | -83.554 | -68.815 | -168.36 | -167.767 | -191.312 | -106.294 | -204.505 | -141.45 |
| Accumulated Other Comprehensive Income/Loss
| 242.503 | 3,361.678 | 3,407.038 | 2,979.41 | 2,977.125 | 2,999.678 | 3,321.432 | 3,317.072 | 3,613.458 | 3,852.994 | 3,803.961 | 3,769.776 | 4,108.972 | 4,254.016 | 852.332 | 392.842 | 446.339 | 269.247 | 277.678 | -17.424 | 144.582 | 542.004 | 414.374 | 396.672 | 455.321 | 349.258 | -33.66 | -38.779 | -48.94 | -61.526 | -42.858 | -41.052 | -26.762 | -15.884 | -10.624 | 6.841 | -6.51 | 7.365 | 6.993 | -12.938 | -25.013 | -16.518 | -13.672 | -24.03 | -5.941 | -41.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -14.657 | -14.657 | 3,039.099 | 2,943.221 | 2,940.936 | 2,963.489 | -28.397 | 3,280.883 | 3,577.269 | 3,816.805 | -21.854 | -21.854 | 4,080.575 | -28.397 | -28.397 | -28.397 | -28.397 | 3,219.095 | -28.397 | -63.245 | -28.397 | -28.397 | -28.397 | 3,346.52 | 3,405.169 | 3,299.106 | -95.717 | -67.176 | -77.337 | -89.923 | -71.255 | 2,908.796 | -81.921 | -44.281 | -49.645 | -28.397 | -41.417 | -28.397 | -28.397 | -54.273 | -78.423 | -61.433 | -55.741 | -52.427 | 2,943.907 | 2,914.005 | -89.198 | 2,980.519 | 2,976.221 | 3,151.88 | -73.484 | 320.018 | 282.265 | 460.065 | 459.404 |
| Total Shareholders Equity
| 6,203.558 | 6,166.434 | 6,194.066 | 5,762.509 | 5,711.535 | 5,715.162 | 5,913.86 | 6,008.666 | 6,219.519 | 6,646.82 | 6,626.597 | 6,604.503 | 7,074.84 | 7,277.515 | 6,604.117 | 6,013.849 | 5,918.984 | 5,616.131 | 5,327.466 | 5,039.809 | 5,086.265 | 5,505.718 | 5,347.099 | 5,433.863 | 5,439.105 | 5,406.561 | 4,780.49 | 4,850.399 | 4,751.62 | 4,777.723 | 4,865.943 | 4,984.385 | 4,964.615 | 4,960.539 | 4,962.266 | 5,027.758 | 4,970.663 | 4,961.156 | 4,956.559 | 4,999.952 | 5,052.657 | 5,088.9 | 5,090.3 | 5,098.947 | 5,085.081 | 5,042.233 | 5,107.206 | 5,169.248 | 5,179.689 | 5,255.803 | 5,268.43 | 2,400.989 | 2,448.254 | 2,527.843 | 2,590.237 |
| Total Equity
| 6,203.558 | 6,166.434 | 6,194.066 | 5,762.509 | 5,711.535 | 5,715.162 | 5,913.86 | 6,008.666 | 6,219.519 | 6,646.82 | 6,626.597 | 6,604.503 | 7,074.84 | 7,277.515 | 6,604.117 | 6,013.849 | 5,918.984 | 5,616.131 | 5,327.466 | 5,039.809 | 5,086.265 | 5,505.718 | 5,347.099 | 5,433.863 | 5,439.105 | 5,406.561 | 4,780.49 | 4,850.399 | 4,751.62 | 4,777.723 | 4,865.943 | 4,984.385 | 4,964.615 | 4,960.539 | 4,962.266 | 5,027.758 | 4,970.663 | 4,961.156 | 4,956.559 | 4,999.952 | 5,052.657 | 5,088.9 | 5,090.3 | 5,098.947 | 5,085.081 | 5,042.233 | 5,107.206 | 5,169.248 | 5,179.689 | 5,255.803 | 5,268.43 | 2,400.989 | 2,448.254 | 2,527.843 | 2,590.237 |
| Total Liabilities & Shareholders Equity
| 11,991.193 | 12,048.276 | 11,931.695 | 12,251.323 | 11,959.974 | 12,152.159 | 11,769.962 | 12,006.4 | 12,633.955 | 12,710.87 | 12,980.183 | 12,670.99 | 13,225.169 | 13,166.373 | 12,175.162 | 11,669.92 | 11,454.227 | 11,725.408 | 11,575.506 | 11,316.756 | 11,510.031 | 11,889.816 | 11,646.935 | 11,594.24 | 11,844.448 | 11,668.548 | 10,878.968 | 10,931.301 | 10,880.17 | 10,941.874 | 10,918.71 | 10,912.382 | 10,952.857 | 10,722.565 | 10,535.911 | 10,371.836 | 10,364.738 | 10,091.619 | 9,736.842 | 9,592.98 | 9,586.504 | 9,182.099 | 9,035.025 | 8,825.859 | 9,016.139 | 8,941.352 | 8,755.609 | 8,841.804 | 8,796.737 | 8,812.822 | 8,811.005 | 4,635.312 | 4,586.889 | 4,608.95 | 4,579.345 |