General Plastic Industrial Co., Ltd.
TWSE:6128.TW
35.55 (TWD) • At close September 19, 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
| 1,071.207 | 1,139.887 | 1,346.553 | 1,126.564 | 850.264 | 391.134 | 679.675 | 509.108 | 603.022 | 639.69 | 767.703 | 585.985 | 638.533 | 685.305 | 657.821 | 545.686 | 548.936 | 521.546 | 592.881 | 580.604 | 722.875 | 622.576 | 811.759 | 805.517 | 684.254 | 973.556 | 2,915.924 | 1,224.718 | 874.827 | 798.082 | 724.057 | 577.428 | 678.357 | 621.723 | 572.666 | 288.213 | 230.801 | 263.884 | 263.682 | 143.239 | 157.617 | 185.213 | 210.163 | 421.287 | 373.256 | 101.134 | 82.72 | 157.105 | 128.723 | 157.808 | 183.785 | 186.955 | 470.618 | 196.925 | 170.092 |
| Short Term Investments
| 399.997 | 453.818 | 276.198 | 146.966 | 281.465 | 545.831 | 299.069 | 605.063 | 284.959 | 79.373 | 63.632 | 129.012 | 51.847 | 42.443 | 22.454 | 22.871 | 23.187 | 29.837 | 29.541 | 30.184 | 30.204 | 29.756 | 29.629 | 32.295 | 34.54 | 26.665 | 24.905 | 74.689 | 78.393 | 69.552 | 72.547 | 70.132 | 75.003 | 79.159 | 80.042 | 1.274 | 1.411 | 1.371 | 1.318 | 1.297 | 1.29 | 1.274 | 1.233 | 1.144 | 1.044 | 1.057 | 0.955 | 0.937 | 108.604 | 126.459 | 174.476 | 214.2 | 45.391 | 344.299 | 336.176 |
| Cash and Short Term Investments
| 1,471.204 | 1,593.705 | 1,622.751 | 1,273.53 | 1,131.729 | 936.965 | 978.744 | 1,114.171 | 887.981 | 719.063 | 831.335 | 714.997 | 690.38 | 727.748 | 680.275 | 568.557 | 572.123 | 551.383 | 622.422 | 610.788 | 753.079 | 652.332 | 841.388 | 837.812 | 718.794 | 1,000.221 | 2,915.924 | 1,224.718 | 874.827 | 798.082 | 724.057 | 577.428 | 678.357 | 621.723 | 572.666 | 289.487 | 232.212 | 265.255 | 265 | 144.536 | 158.907 | 186.487 | 211.396 | 422.431 | 374.3 | 102.191 | 83.675 | 158.042 | 237.327 | 284.267 | 358.261 | 401.155 | 516.009 | 541.224 | 506.268 |
| Net Receivables
| 984.965 | 1,067.548 | 951.702 | 1,039.313 | 1,051.604 | 1,083.266 | 999.177 | 1,086.43 | 1,202.708 | 1,205.136 | 944.279 | 962.641 | 895.24 | 878.591 | 839.174 | 740.622 | 629.847 | 945.209 | 1,027.845 | 1,031.344 | 1,152.584 | 1,208.318 | 1,230.701 | 1,266.009 | 1,308.765 | 1,257.452 | 295.204 | 314.803 | 346.21 | 306.322 | 363.039 | 348.495 | 353.213 | 349.183 | 352.515 | 399.909 | 411.66 | 360.828 | 392.663 | 334.832 | 373.388 | 370.66 | 347.517 | 338.756 | 382.179 | 329.464 | 298.767 | 273.121 | 257.866 | 240.617 | 269.586 | 274.29 | 299.749 | 274.205 | 274.497 |
| Inventory
| 1,092.664 | 992.006 | 959.522 | 934.133 | 1,046.235 | 1,129.643 | 1,253.372 | 1,152.895 | 1,052.134 | 1,041.964 | 931.658 | 798.687 | 672.891 | 746.541 | 776.275 | 741.367 | 864.523 | 849.305 | 864.251 | 826.93 | 848.72 | 806.364 | 768.702 | 795.317 | 783.635 | 806.135 | 235.17 | 252.416 | 257.459 | 263.486 | 266.066 | 260.292 | 257.854 | 281.005 | 312.813 | 326.531 | 320.173 | 357.385 | 337.142 | 358.48 | 358.7 | 328.927 | 285.194 | 274.094 | 275.325 | 283.787 | 285.281 | 271.33 | 249.816 | 242.707 | 242.316 | 242.127 | 234.211 | 242.609 | 233.428 |
| Other Current Assets
| 75.364 | 0.296 | 0.073 | 0.306 | 0.175 | 0.131 | 0.047 | 0.297 | 3.244 | 0.166 | 0.048 | 0.24 | 0.053 | 0.111 | 0.029 | 0.162 | 0.015 | 0.039 | 0.028 | 0.043 | 0.246 | 1.708 | 0.028 | 0.147 | 1.944 | 1.671 | 0.085 | 0.101 | 0.086 | 0.104 | 0.108 | 0.121 | 0.067 | 0.189 | 0.13 | 0.094 | 0.091 | 0.058 | 0.048 | 0.077 | 0.155 | 0.144 | 0.351 | 0.199 | 0.065 | 0.113 | 38.084 | 31.528 | 30.062 | 35.609 | 15.513 | 14.667 | 11.12 | 9.316 | 9.257 |
| Total Current Assets
| 3,624.197 | 3,653.555 | 3,534.048 | 3,247.282 | 3,229.743 | 3,150.005 | 3,231.34 | 3,353.793 | 3,146.067 | 2,966.329 | 2,707.32 | 2,476.565 | 2,258.564 | 2,352.991 | 2,295.753 | 2,050.708 | 2,066.508 | 2,345.936 | 2,514.546 | 2,469.105 | 2,754.629 | 2,668.722 | 2,840.819 | 2,899.285 | 2,813.138 | 3,065.479 | 3,446.383 | 1,792.038 | 1,478.582 | 1,367.994 | 1,353.27 | 1,186.336 | 1,289.491 | 1,252.1 | 1,238.124 | 1,016.021 | 964.136 | 983.526 | 994.853 | 837.925 | 891.15 | 886.218 | 844.458 | 1,035.48 | 1,031.869 | 715.555 | 705.807 | 734.021 | 775.071 | 803.2 | 885.676 | 932.239 | 1,061.089 | 1,067.354 | 1,023.45 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,583.381 | 2,508.109 | 2,422.83 | 2,381.464 | 2,319.072 | 2,250.268 | 2,243.859 | 2,228.151 | 1,910.903 | 1,924.016 | 1,723.701 | 1,717.93 | 1,701.358 | 1,725.207 | 1,744.778 | 1,714.499 | 1,712.334 | 1,760.182 | 1,803.926 | 1,669.644 | 1,715.623 | 1,762.086 | 1,306.816 | 1,276.38 | 1,276.668 | 1,245.135 | 1,473.889 | 1,490.168 | 1,459.662 | 1,454.81 | 1,479.727 | 1,491.039 | 1,529.589 | 1,543.876 | 1,550.464 | 1,768.618 | 1,723.317 | 1,747.546 | 1,769.447 | 1,749.852 | 1,757.05 | 1,573.93 | 1,578.198 | 1,542.341 | 1,528.566 | 1,470.518 | 1,277.009 | 1,133.434 | 1,036.216 | 939.04 | 897.653 | 961.421 | 856.682 | 792.199 | 773.286 |
| Goodwill
| 1,099.111 | 1,083.846 | 1,039.915 | 1,093.005 | 1,054.672 | 1,031.265 | 1,040.085 | 1,075.365 | 1,006.501 | 969.355 | 937.297 | 943.065 | 943.404 | 966.302 | 964.436 | 985.469 | 1,003.448 | 1,023.632 | 1,015.321 | 1,051.279 | 1,051.958 | 1,043.816 | 1,040.254 | 1,033.809 | 1,948.096 | 1,856.144 | 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
| 546.577 | 556.911 | 551.367 | 597.68 | 604.838 | 620.275 | 650.407 | 704.051 | 694.726 | 701.45 | 708.066 | 738.984 | 765.053 | 790.841 | 817.85 | 853.965 | 903 | 937.809 | 958.085 | 1,018.777 | 1,045.952 | 1,067.208 | 1,090.177 | 1,105.99 | 50.581 | 51.885 | 13.615 | 13.609 | 13.735 | 13.687 | 11.424 | 11.345 | 11.734 | 12.453 | 12.688 | 13.55 | 13.564 | 14.793 | 14.798 | 14.459 | 14.96 | 15.742 | 16.597 | 13.739 | 12.576 | 12.992 | 14.831 | 13.974 | 13.552 | 13.877 | 13.436 | 14.909 | 15.712 | 17 | 16.293 |
| Goodwill and Intangible Assets
| 1,645.688 | 1,640.757 | 1,591.282 | 1,690.685 | 1,659.51 | 1,651.54 | 1,690.492 | 1,779.416 | 1,701.227 | 1,670.805 | 1,645.363 | 1,682.049 | 1,708.457 | 1,757.143 | 1,782.286 | 1,839.434 | 1,906.448 | 1,961.441 | 1,973.406 | 2,070.056 | 2,097.91 | 2,111.024 | 2,130.431 | 2,139.799 | 1,998.677 | 1,908.029 | 13.615 | 13.609 | 13.735 | 13.687 | 11.424 | 11.345 | 11.734 | 12.453 | 12.688 | 13.55 | 13.564 | 14.793 | 14.798 | 14.459 | 14.96 | 15.742 | 16.597 | 13.739 | 12.576 | 12.992 | 14.831 | 13.974 | 13.552 | 13.877 | 13.436 | 14.909 | 15.712 | 17 | 16.293 |
| Long Term Investments
| 499.869 | -341.664 | -168.353 | -34.086 | -181.061 | -447.655 | -200.053 | -477.329 | -165.404 | 12.909 | 25.598 | -39.233 | 99.952 | 42.683 | 62.507 | 64.144 | 65.415 | 67.218 | 66.726 | 79.674 | 50.266 | 50.091 | 49.946 | 48.526 | 46.109 | 50.39 | -13.615 | -13.609 | -13.735 | -13.687 | -11.424 | -11.345 | -11.734 | -12.453 | -12.688 | 135.617 | 132.313 | 139.445 | 141.599 | 135.766 | 136.813 | 142.742 | 141.314 | 142.374 | 149.63 | 150.215 | 147.364 | 150.728 | 45.853 | 28.811 | -1.477 | -52.852 | 106.482 | -193.059 | -185.924 |
| Tax Assets
| 77.375 | 83.006 | 84.651 | 87.636 | 89.297 | 91.563 | 102.583 | 99.698 | 99.97 | 127.724 | 159.721 | 153.562 | 147.802 | 152.995 | 144.069 | 134.709 | 129.138 | 98.422 | 102.984 | 127.444 | 121.623 | 122.524 | 123.832 | 133.231 | 103.188 | 106.495 | 47.556 | 51.899 | 57.509 | 62.199 | 60.844 | 60.532 | 61.298 | 63.137 | 69.239 | 60.453 | 58.221 | 55.135 | 54.976 | 61.082 | 61.465 | 55.022 | 52.676 | 50.328 | 43.885 | 41.011 | 20.228 | 16.654 | 14.718 | 14.552 | 13.132 | 13.514 | 16.09 | 15.785 | 16.296 |
| Other Non-Current Assets
| 58.303 | 923.624 | 757.258 | 649.06 | 751.043 | 1,006.961 | 753.904 | 1,070.277 | 713.869 | 559 | 522.45 | 584.313 | 507.2 | 516.387 | 494.064 | 514.97 | 505.517 | 523.374 | 520.347 | 563.221 | 546.402 | 543.747 | 284.419 | 303.002 | 273.939 | 299.174 | 323.387 | 1,067.92 | 778.835 | 766.572 | 763.266 | 763.206 | 765.164 | 768.905 | 785.85 | 707.806 | 709.411 | 708.104 | 707.972 | 710.174 | 709.118 | 283.436 | 28.823 | 33.091 | 29.407 | 33.387 | 146.875 | 150.722 | 258.127 | 274.245 | 325.852 | 225.286 | 56.438 | 355.495 | 347.584 |
| Total Non-Current Assets
| 4,864.616 | 4,813.832 | 4,687.668 | 4,774.759 | 4,637.861 | 4,552.677 | 4,590.785 | 4,700.213 | 4,260.565 | 4,294.454 | 4,076.833 | 4,098.621 | 4,164.769 | 4,194.415 | 4,227.704 | 4,267.756 | 4,318.852 | 4,410.637 | 4,467.389 | 4,510.039 | 4,531.824 | 4,589.472 | 3,895.444 | 3,900.938 | 3,698.581 | 3,609.223 | 1,844.832 | 2,609.987 | 2,296.006 | 2,283.581 | 2,303.837 | 2,314.777 | 2,356.051 | 2,375.918 | 2,405.553 | 2,686.044 | 2,636.826 | 2,665.023 | 2,688.792 | 2,671.333 | 2,679.406 | 2,070.872 | 1,817.608 | 1,781.873 | 1,764.064 | 1,708.123 | 1,606.307 | 1,465.512 | 1,368.466 | 1,270.525 | 1,248.596 | 1,162.278 | 1,051.404 | 987.42 | 967.535 |
| Total Assets
| 8,488.813 | 8,467.387 | 8,221.716 | 8,022.041 | 7,867.604 | 7,702.682 | 7,822.125 | 8,054.006 | 7,406.632 | 7,260.783 | 6,784.153 | 6,575.186 | 6,423.333 | 6,547.406 | 6,523.457 | 6,318.464 | 6,385.36 | 6,756.573 | 6,981.935 | 6,979.144 | 7,286.453 | 7,258.194 | 6,736.263 | 6,800.223 | 6,511.719 | 6,674.702 | 5,291.215 | 4,402.025 | 3,774.588 | 3,651.575 | 3,657.107 | 3,501.113 | 3,645.542 | 3,628.018 | 3,643.677 | 3,702.065 | 3,600.962 | 3,648.549 | 3,683.645 | 3,509.258 | 3,570.556 | 2,957.09 | 2,662.066 | 2,817.353 | 2,795.933 | 2,423.678 | 2,312.114 | 2,199.533 | 2,143.537 | 2,073.725 | 2,134.272 | 2,094.517 | 2,112.493 | 2,054.774 | 1,990.985 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 547.603 | 471.388 | 449.965 | 355.054 | 325.859 | 385.684 | 492.42 | 441.418 | 461.632 | 591.284 | 520.865 | 378.484 | 342.333 | 338.955 | 340.702 | 303.041 | 349.199 | 489.807 | 538.758 | 515.729 | 555.166 | 592.326 | 621.029 | 563.082 | 547.893 | 588.602 | 87.586 | 101.135 | 124.028 | 105.117 | 97.879 | 110.696 | 102.056 | 91.526 | 98.74 | 124.353 | 109.54 | 127.302 | 106.488 | 100.507 | 124.923 | 130.598 | 124.123 | 118.171 | 115.774 | 110.309 | 121.113 | 118.636 | 102.833 | 99.962 | 93.978 | 99.477 | 103.498 | 115.6 | 102.547 |
| Short Term Debt
| 2,150.502 | 1,962.46 | 2,322.966 | 2,134.009 | 1,984.784 | 1,887.514 | 1,777.828 | 2,014.212 | 1,921.189 | 1,839.089 | 1,741.529 | 1,798.493 | 1,627.12 | 1,642.969 | 1,542.094 | 1,418.144 | 1,384.674 | 1,252.171 | 1,217.346 | 1,181.48 | 1,154.533 | 1,070.636 | 895.424 | 1,350.322 | 1,118.532 | 2,540.386 | 2,763.156 | 2,226.448 | 1,307.248 | 1,229.207 | 1,200.618 | 1,196.21 | 967.054 | 963.123 | 1,013.787 | 1,209.677 | 1,068.386 | 1,115.391 | 1,182.606 | 1,169.354 | 1,055.398 | 456.45 | 237.488 | 512.147 | 478.513 | 202.718 | 272.581 | 308.211 | 88.727 | 75.498 | 161.649 | 161.715 | 16.346 | 21.106 | 20.147 |
| Tax Payables
| 56.616 | 56.051 | 37.113 | 44.422 | 73.737 | 87.648 | 74.908 | 48.281 | 48.769 | 70.533 | 54.485 | 33.009 | 33.587 | 106.531 | 88.919 | 38.277 | 25.187 | 109.142 | 95.771 | 72.169 | 70.422 | 93.567 | 65.27 | 30.504 | 50.944 | 14.059 | 0 | 2.562 | 30.748 | 46.958 | 36.242 | 16.717 | 42.046 | 62.485 | 46.21 | 17.535 | 37.806 | 58.115 | 41.28 | 21.96 | 40.745 | 66.531 | 49.285 | 29.848 | 35.236 | 39.819 | 32.93 | 9.424 | 20.389 | 31.223 | 22.651 | 23.736 | 44.696 | 51.756 | 40.792 |
| Deferred Revenue
| 8.823 | 849.497 | 525.467 | 518.104 | 778.581 | 12.125 | 12.639 | 13.383 | 13.01 | 9.127 | 586.833 | 474.068 | 539.358 | 481.215 | 473.513 | 361.571 | 630.771 | 501.597 | 545.466 | 456.153 | 696.402 | 425.558 | 468.874 | 457.038 | 725.349 | 491.124 | 126.427 | 131.497 | 368.762 | 167.878 | 203.675 | 150.325 | 396.132 | 131.946 | 159.901 | 121.098 | 373.253 | 129.608 | 154.519 | 121.418 | 345.086 | 152.357 | 169.107 | 133.131 | 284.168 | 131.032 | 95.448 | 75.672 | 302.173 | 76.903 | 92.558 | 84.263 | 337.833 | 95.733 | 118.241 |
| Other Current Liabilities
| 501.633 | 2.632 | 2.629 | 2.57 | 3.004 | 841.382 | 595.686 | 572.743 | 794.533 | 538.983 | 3.448 | 2.019 | 2.2 | 2.138 | 195.702 | 216.391 | 2.504 | 1.854 | 2.076 | 1.91 | 1.859 | 1.674 | 4.748 | 9.338 | 9.341 | 9.013 | 14.224 | 14.801 | 19.7 | 13.413 | 13.709 | 11.445 | 41.853 | 76.357 | 64.761 | 44.324 | 34.492 | 59.918 | 51.746 | 34.055 | 33.013 | 50.361 | 54.585 | 31.165 | 24.124 | 36.965 | 97.744 | 72.34 | 79.204 | 68.987 | 57.837 | 61.571 | 41.568 | 61.817 | 57.14 |
| Total Current Liabilities
| 3,208.561 | 3,285.977 | 3,301.027 | 3,009.737 | 3,092.228 | 3,126.705 | 2,878.573 | 3,041.756 | 3,190.364 | 2,978.483 | 2,852.675 | 2,653.064 | 2,511.011 | 2,465.277 | 2,552.011 | 2,299.147 | 2,367.148 | 2,245.429 | 2,303.646 | 2,155.272 | 2,407.96 | 2,090.194 | 1,990.075 | 2,379.78 | 2,401.115 | 3,629.125 | 2,991.393 | 2,473.881 | 1,819.738 | 1,515.615 | 1,515.881 | 1,468.676 | 1,507.095 | 1,262.952 | 1,337.189 | 1,499.452 | 1,585.671 | 1,432.219 | 1,495.359 | 1,425.334 | 1,558.42 | 789.766 | 585.303 | 794.614 | 902.579 | 481.024 | 586.886 | 574.859 | 572.937 | 321.35 | 406.022 | 407.026 | 499.245 | 294.256 | 298.075 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 300 | 741.238 | 433.345 | 453.844 | 428.385 | 430.153 | 618.312 | 670.046 | 422.087 | 465.253 | 342.15 | 428.195 | 454.856 | 567.033 | 497.581 | 587.401 | 588.483 | 669.69 | 848.721 | 946.948 | 1,046.5 | 1,167.111 | 813.76 | 544.82 | 576.546 | 620.273 | 254.799 | 194.525 | 234.251 | 244.978 | 254.704 | 264.43 | 274.156 | 336.383 | 323.609 | 333.335 | 283.061 | 292.788 | 312.24 | 312.24 | 312.24 | 312.24 | 312.24 | 311.24 | 221.24 | 172 | 38 | 0 | 0 | 0 | -4.458 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 437.337 | 75.766 | 80.607 | 87.044 | 86.914 | 0 | 0 | 0 | 0 | 0 | 101.497 | 100.63 | 107.73 | 110.476 | 116.372 | 101.424 | 106.053 | 111.784 | 140.406 | 155.877 | 163.252 | 187.904 | 235.118 | 268.933 | 158.679 | 160.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.365 | 106.492 | 106.339 | 106.271 | 106.24 | 111.995 | 111.983 | 5.636 | 6.085 | 4.386 | 3.848 | 4.385 | 6.064 | 7.055 | 4.036 | 3.526 | 5.066 |
| Deferred Tax Liabilities Non-Current
| 268.361 | 277.054 | 248.35 | 282.185 | 265.523 | 247.578 | 259.413 | 339.017 | 249.316 | 227.803 | 206.876 | 195.205 | 197.864 | 186.878 | 185.988 | 186.611 | 193.219 | 217.922 | 223.156 | 252.531 | 264.171 | 260.975 | 257.21 | 269.224 | 37.258 | 6.021 | 2.795 | 2.861 | 4.678 | 4.269 | 9.586 | 4.869 | 8.938 | 9.236 | 13.268 | 15.95 | 2.965 | 4.7 | 7.796 | 5.807 | 3.545 | 6.036 | 3.983 | 4.163 | 4.853 | 4.597 | 90.557 | 0 | 0 | 0 | 4.458 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 83.443 | 7.194 | 6.87 | 7.254 | 7.014 | 92.956 | 92.384 | 100.626 | 100.666 | 102.863 | 6.07 | 6.334 | 6.27 | 6.081 | 6.07 | 6.26 | 6.352 | 6.417 | 6.365 | 6.588 | 6.562 | 6.462 | 8.197 | 8.915 | 8.562 | 8.63 | 93.208 | 93.158 | 93.118 | 93.167 | 93.244 | 77.297 | 77.307 | 77.35 | 110.123 | 102.716 | 102.604 | 102.474 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 5.893 | 112.319 | 0.34 | 82.746 | 81.916 | 81.098 | 80.318 | 82.836 | 81.123 | 79.47 | 77.831 |
| Total Non-Current Liabilities
| 1,089.141 | 1,101.252 | 769.172 | 830.327 | 787.836 | 770.687 | 970.109 | 1,109.689 | 772.069 | 795.919 | 656.593 | 730.364 | 766.72 | 870.468 | 806.011 | 881.696 | 894.107 | 1,005.813 | 1,218.648 | 1,361.944 | 1,480.485 | 1,622.452 | 1,314.285 | 1,091.892 | 781.045 | 795.593 | 350.802 | 290.544 | 332.047 | 342.414 | 357.534 | 346.596 | 360.401 | 422.969 | 447 | 452.001 | 388.63 | 399.962 | 422.741 | 424.879 | 422.464 | 424.887 | 422.803 | 427.738 | 343.969 | 294.552 | 134.982 | 87.132 | 85.764 | 85.483 | 86.382 | 89.891 | 85.159 | 82.996 | 82.897 |
| Total Liabilities
| 4,297.702 | 4,387.229 | 4,070.199 | 3,840.064 | 3,880.064 | 3,897.392 | 3,848.682 | 4,151.445 | 3,962.433 | 3,774.402 | 3,509.268 | 3,383.428 | 3,277.731 | 3,335.745 | 3,358.022 | 3,180.843 | 3,261.255 | 3,251.242 | 3,522.294 | 3,517.216 | 3,888.445 | 3,712.646 | 3,304.36 | 3,471.672 | 3,182.16 | 4,424.718 | 3,342.195 | 2,764.425 | 2,151.785 | 1,858.029 | 1,873.415 | 1,815.272 | 1,867.496 | 1,685.921 | 1,784.189 | 1,951.453 | 1,974.301 | 1,832.181 | 1,918.1 | 1,850.213 | 1,980.884 | 1,214.653 | 1,008.106 | 1,222.352 | 1,246.548 | 775.576 | 721.868 | 661.991 | 658.701 | 406.833 | 492.404 | 496.917 | 584.404 | 377.252 | 380.972 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.265 | 81.187 | 45.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.361 | 0 | 2.501 | 5.025 | 0 | 2.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,275.887 | 1,138.854 | 875.887 | 875.887 | 875.887 | 875.887 | 875.887 | 910.887 | 910.887 | 910.887 | 910.887 | 910.887 | 910.887 | 910.887 | 910.887 | 910.887 | 910.887 | 910.887 | 910.887 | 910.887 | 910.887 | 910.887 | 910.887 | 910.887 | 910.887 | 910.887 | 910.887 | 910.887 | 910.887 | 875.438 | 875.438 |
| Retained Earnings
| 843.207 | 678.776 | 885.403 | 755.026 | 662.903 | 542.017 | 697.509 | 551.778 | 265.808 | 491.216 | 377.11 | 266.21 | 205.409 | 353.41 | 297.006 | 236.114 | 186.788 | 551.495 | 505.743 | 411.984 | 335.564 | 504.124 | 400.784 | 292.085 | 304.484 | 505.387 | 467.543 | 147.525 | 129.698 | 330.521 | 283.592 | 312.938 | 232.721 | 432.294 | 337.345 | 225.473 | 140.447 | 347.428 | 584.125 | 499.639 | 440.789 | 582.116 | 183.816 | 127.38 | 76.627 | 216.359 | 199.841 | 137.49 | 79.568 | 280.305 | 249.187 | 206.918 | 148.358 | 388.166 | 321.709 |
| Accumulated Other Comprehensive Income/Loss
| 871.671 | 925.149 | 789.881 | 950.718 | 848.404 | 787.04 | 799.701 | 874.55 | 702.158 | 493.414 | 396.024 | 423.797 | 438.442 | 356.5 | -114.265 | -81.187 | -45.377 | 7.022 | 7.084 | 103.13 | 115.63 | 93.273 | 82.968 | 101.768 | 76.924 | 244.184 | -5.483 | 3.115 | 6.145 | 4.424 | 41.499 | 24.149 | 41.851 | 40.022 | 52.362 | 52.516 | 15.313 | 23.566 | 30.176 | 8.162 | -2.361 | 9.077 | -2.501 | -5.025 | 0.252 | -2.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,200.346 | 1,200.346 | 1,200.346 | 1,200.346 | 1,200.346 | 1,200.346 | 1,200.346 | 1,200.346 | 1,200.346 | 1,225.864 | 1,225.864 | 1,225.864 | 1,225.864 | 1,225.864 | 1,592.542 | 1,625.62 | 1,661.43 | 1,670.927 | 1,670.927 | 1,670.927 | 1,670.927 | 1,672.264 | 1,672.264 | 1,658.811 | 1,672.264 | 361.559 | 605.59 | 611.073 | 611.073 | 582.714 | 582.714 | 437.867 | 592.587 | 558.894 | 558.894 | 561.736 | 560.014 | 534.487 | 240.357 | 240.357 | 237.996 | 240.357 | 559.257 | 556.734 | 561.619 | 520.856 | 479.518 | 489.165 | 494.381 | 475.7 | 481.794 | 479.795 | 468.844 | 413.918 | 412.866 |
| Total Shareholders Equity
| 4,191.111 | 4,080.158 | 4,151.517 | 4,181.977 | 3,987.54 | 3,805.29 | 3,973.443 | 3,902.561 | 3,444.199 | 3,486.381 | 3,274.885 | 3,191.758 | 3,145.602 | 3,211.661 | 3,165.435 | 3,137.621 | 3,124.105 | 3,505.331 | 3,459.641 | 3,461.928 | 3,398.008 | 3,545.548 | 3,431.903 | 3,328.551 | 3,329.559 | 2,249.984 | 1,949.02 | 1,637.6 | 1,622.803 | 1,793.546 | 1,783.692 | 1,685.841 | 1,778.046 | 1,942.097 | 1,859.488 | 1,750.612 | 1,626.661 | 1,816.368 | 1,765.545 | 1,659.045 | 1,589.672 | 1,742.437 | 1,653.96 | 1,595.001 | 1,549.385 | 1,648.102 | 1,590.246 | 1,537.542 | 1,484.836 | 1,666.892 | 1,641.868 | 1,597.6 | 1,528.089 | 1,677.522 | 1,610.013 |
| Total Equity
| 4,191.111 | 4,080.158 | 4,151.517 | 4,181.977 | 3,987.54 | 3,805.29 | 3,973.443 | 3,902.561 | 3,444.199 | 3,486.381 | 3,274.885 | 3,191.758 | 3,145.602 | 3,211.661 | 3,165.435 | 3,137.621 | 3,124.105 | 3,505.331 | 3,459.641 | 3,461.928 | 3,398.008 | 3,545.548 | 3,431.903 | 3,328.551 | 3,329.559 | 2,249.984 | 1,949.02 | 1,637.6 | 1,622.803 | 1,793.546 | 1,783.692 | 1,685.841 | 1,778.046 | 1,942.097 | 1,859.488 | 1,750.612 | 1,626.661 | 1,816.368 | 1,765.545 | 1,659.045 | 1,589.672 | 1,742.437 | 1,653.96 | 1,595.001 | 1,549.385 | 1,648.102 | 1,590.246 | 1,537.542 | 1,484.836 | 1,666.892 | 1,641.868 | 1,597.6 | 1,528.089 | 1,677.522 | 1,610.013 |
| Total Liabilities & Shareholders Equity
| 8,488.813 | 8,467.387 | 8,221.716 | 8,022.041 | 7,867.604 | 7,702.682 | 7,822.125 | 8,054.006 | 7,406.632 | 7,260.783 | 6,784.153 | 6,575.186 | 6,423.333 | 6,547.406 | 6,523.457 | 6,318.464 | 6,385.36 | 6,756.573 | 6,981.935 | 6,979.144 | 7,286.453 | 7,258.194 | 6,736.263 | 6,800.223 | 6,511.719 | 6,674.702 | 5,291.215 | 4,402.025 | 3,774.588 | 3,651.575 | 3,657.107 | 3,501.113 | 3,645.542 | 3,628.018 | 3,643.677 | 3,702.065 | 3,600.962 | 3,648.549 | 3,683.645 | 3,509.258 | 3,570.556 | 2,957.09 | 2,662.066 | 2,817.353 | 2,795.933 | 2,423.678 | 2,312.114 | 2,199.533 | 2,143.537 | 2,073.725 | 2,134.272 | 2,094.517 | 2,112.493 | 2,054.774 | 1,990.985 |