Ocean Glass Public Company Limited
SET:OGC.BK
21.2 (THB) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 53.321 | 57.517 | 62.91 | 78.798 | 69.448 | 65.511 | 84.684 | 70.224 | 56.984 | 55.06 | 59.759 | 73.044 | 75.078 | 97.186 | 102.676 | 210.076 | 246.238 | 57.922 | 51.293 | 47.332 | 67.308 | 70.886 | 90.246 | 68.787 | 76.828 | 77.579 | 95.006 | 74.532 | 53.291 | 50.157 | 92.77 | 38.348 | 100.162 | 42.908 | 117.184 | 53.382 | 51.277 | 78.101 | 94.285 | 81.661 | 35.201 | 55.281 | 251.53 | 69.534 | 160.85 | 75.874 | 37.205 | 64.199 | 198.055 | 129.932 | 108.663 | 20.851 | 20.3 | 70.527 | 113.699 | 80.337 | 240.736 | 139.415 | 292.158 |
| Short Term Investments
| 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 | 15 | 45 |
| Cash and Short Term Investments
| 53.321 | 57.517 | 62.91 | 78.798 | 69.448 | 65.511 | 84.684 | 70.224 | 56.984 | 55.06 | 59.759 | 73.044 | 75.078 | 97.186 | 102.676 | 210.076 | 246.238 | 57.922 | 51.293 | 47.332 | 67.308 | 70.886 | 90.246 | 68.787 | 76.828 | 77.579 | 95.006 | 74.532 | 53.291 | 50.157 | 92.77 | 38.348 | 100.162 | 42.908 | 117.184 | 53.382 | 51.277 | 78.101 | 94.285 | 81.661 | 35.201 | 55.281 | 251.53 | 69.534 | 160.85 | 75.874 | 37.205 | 64.199 | 198.055 | 129.932 | 108.663 | 20.851 | 20.3 | 70.527 | 113.699 | 80.337 | 240.736 | 154.415 | 337.158 |
| Net Receivables
| 158.931 | 156.251 | 229.582 | 240.718 | 248.304 | 170.424 | 240.428 | 144.526 | 147.866 | 156.535 | 245.391 | 105.523 | 113.633 | 99.808 | 152.033 | 108.92 | 94.022 | 110.889 | 227.945 | 159.469 | 119.126 | 130.665 | 217.619 | 169.136 | 173.233 | 157.237 | 259.11 | 189.103 | 179.83 | 171.959 | 271.94 | 221.106 | 215.513 | 237.458 | 296.583 | 255.793 | 221.587 | 226.634 | 299.879 | 165.078 | 169.029 | 158.576 | 182.305 | 122.867 | 115.605 | 144.73 | 198.463 | 142.477 | 129.072 | 127.243 | 208.957 | 162.823 | 127.229 | 130.372 | 165.871 | 98.441 | 147.376 | 132.125 | 142.38 |
| Inventory
| 1,152.712 | 1,170.505 | 1,165.505 | 1,219.898 | 1,170.125 | 1,125.443 | 1,003.521 | 982.557 | 896.412 | 878.091 | 826.98 | 946.808 | 912.811 | 898.651 | 911.42 | 1,037.282 | 1,062.884 | 1,070.902 | 1,003.748 | 1,106.681 | 1,020.186 | 1,013.465 | 997.503 | 1,098.411 | 1,043.832 | 983.222 | 872.299 | 979.635 | 1,002.684 | 1,018.201 | 993.117 | 1,045.597 | 1,093.193 | 1,107.659 | 1,050.719 | 1,084.271 | 1,040.158 | 1,059.531 | 988.345 | 1,028.034 | 996.017 | 1,046.526 | 1,076.05 | 1,141.985 | 1,096.154 | 1,010.904 | 941.324 | 979.07 | 963.265 | 1,030.443 | 1,011.97 | 1,058.146 | 1,055.5 | 985.661 | 898.958 | 898.659 | 827.291 | 757.014 | 653.378 |
| Other Current Assets
| 65.513 | 116.941 | 110.131 | 7.101 | 6.315 | 6.874 | 8.989 | 7.515 | 7.247 | 5.889 | 5.108 | 8.211 | 5.946 | 4.873 | 5.194 | 5.056 | 5.793 | 3.466 | 3.632 | 4.831 | 5.46 | 2.325 | 2.697 | 4.361 | 4.408 | 4.137 | 3.839 | 3.077 | 2.827 | 3.103 | 2.42 | 2.927 | 2.259 | 4.926 | 5.408 | 4.655 | 4.905 | 4.546 | 4.578 | 60.326 | 48.587 | 37.545 | 50.544 | 32.469 | 29.276 | 39.461 | 42.937 | 55.503 | 49.868 | 69.684 | 11.26 | 18.941 | 16.317 | 13.33 | 11.672 | 16.614 | 15.936 | 14.04 | 9.087 |
| Total Current Assets
| 1,430.477 | 1,501.214 | 1,568.128 | 1,546.515 | 1,494.192 | 1,424.085 | 1,372.241 | 1,249.899 | 1,163.114 | 1,126.157 | 1,162.564 | 1,149.061 | 1,122.646 | 1,121.19 | 1,191.803 | 1,388.797 | 1,443.604 | 1,325.384 | 1,342.771 | 1,344.712 | 1,231.212 | 1,248.09 | 1,336.005 | 1,384.048 | 1,380.54 | 1,280.748 | 1,230.254 | 1,246.347 | 1,238.632 | 1,243.42 | 1,360.247 | 1,307.978 | 1,411.127 | 1,392.951 | 1,469.894 | 1,398.101 | 1,317.927 | 1,368.812 | 1,387.087 | 1,335.099 | 1,248.834 | 1,297.928 | 1,560.429 | 1,366.855 | 1,401.885 | 1,270.969 | 1,219.929 | 1,241.249 | 1,340.26 | 1,357.302 | 1,353.976 | 1,276.099 | 1,241.863 | 1,215.142 | 1,208.334 | 1,116.562 | 1,253.143 | 1,083.246 | 1,166.46 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,361.528 | 2,311.105 | 2,267.749 | 2,206.55 | 2,202.327 | 2,191.398 | 2,107.595 | 2,122.421 | 2,138.356 | 2,151.771 | 2,187.353 | 2,215.766 | 2,209.218 | 2,212.556 | 2,235.273 | 2,249.846 | 2,265.409 | 2,193.478 | 1,859.348 | 1,871.011 | 1,904.443 | 1,896.68 | 1,896.344 | 1,865.672 | 1,812.828 | 1,804.362 | 1,790.863 | 1,787.252 | 1,805.14 | 1,829.278 | 1,639.137 | 1,663.712 | 1,663.894 | 1,671.057 | 1,699.146 | 1,728.654 | 1,752.904 | 1,768.785 | 1,744.865 | 1,781.269 | 1,821.111 | 1,856.873 | 1,798.659 | 1,836.868 | 1,864.945 | 1,864.874 | 1,889.257 | 1,939.627 | 1,946.038 | 1,900.26 | 1,872.394 | 1,833.174 | 1,860.129 | 1,836.883 | 1,837.265 | 1,877.782 | 1,891.769 | 1,894.738 | 1,781.63 |
| 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 | 14.143 | 12.263 | 12.596 | 11.819 | 12.105 | 11.244 | 10.049 | 10.716 | 7.34 | 8.456 | 8.91 | 9.875 | 10.336 | 10.998 | 16.397 | 17.636 | 18.821 | 18.168 | 19.052 | 19.448 | 20.218 | 19.268 | 21.458 | 21.7 | 18.216 | 18.432 | 17.197 | 18.097 | 17.918 | 18.366 | 18.109 | 18.903 | 16.059 | 16.77 | 17.612 | 18.455 | 18.965 | 19.971 | 21.304 | 22.166 | 23.077 | 23.911 | 0 | 0 | 0 | 28.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 14.889 | 14.143 | 12.263 | 12.596 | 11.819 | 12.105 | 11.244 | 10.049 | 10.716 | 7.34 | 8.456 | 8.91 | 9.875 | 10.336 | 10.998 | 16.397 | 17.636 | 18.821 | 18.168 | 19.052 | 19.448 | 20.218 | 19.268 | 21.458 | 21.7 | 18.216 | 18.432 | 17.197 | 18.097 | 17.918 | 18.366 | 18.109 | 18.903 | 16.059 | 16.77 | 17.612 | 18.455 | 18.965 | 19.971 | 21.304 | 22.166 | 23.077 | 23.911 | 0 | 0 | 0 | 28.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.013 | 0.013 | 0.013 | 0.007 | 0.007 | 0.783 | 0.807 | 0.986 | 1.575 | 2.176 | 3.135 | 1.959 | 1.898 | 2.184 | 2.648 | 2.179 | 1.48 | 1.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.506 | 85.482 | 76.802 | 56.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.774 | 1.904 | 1.875 | 2.897 | 2.629 | 2.285 | 2.475 | 1.586 | 2.015 | 1.969 | 1.004 | 1.99 | 1.261 | 1.243 | 1.669 | 3.81 | 4.428 | 4.438 | 8.116 | 8.678 | 7.676 | 7.901 | 11.165 | 10.005 | 10.41 | 11.084 | 10.333 | 8.203 | 8.079 | 7.802 | 7.742 | 7.019 | 7.846 | 6.025 | 5.213 | 4.086 | 4.353 | 5.288 | 4.624 | 4.543 | 4.55 | 4.709 | 4.771 | 31.64 | 36.055 | 32.648 | 5.507 | 24.299 | 25.678 | 30.635 | 53.886 | 37.2 | 46.773 | 67 | 77.889 | 67.313 | 56.138 | 61.989 | 146.586 |
| Total Non-Current Assets
| 2,378.191 | 2,327.152 | 2,281.887 | 2,222.043 | 2,216.775 | 2,205.788 | 2,121.314 | 2,134.056 | 2,151.087 | 2,161.08 | 2,196.813 | 2,226.681 | 2,220.367 | 2,224.148 | 2,247.953 | 2,270.06 | 2,287.48 | 2,217.52 | 1,886.439 | 1,899.727 | 1,933.142 | 1,926.975 | 1,929.912 | 1,899.094 | 1,846.836 | 1,835.846 | 1,822.276 | 1,814.831 | 1,832.796 | 1,856.243 | 1,665.245 | 1,688.84 | 1,690.643 | 1,693.141 | 1,721.129 | 1,750.352 | 1,775.712 | 1,793.038 | 1,769.46 | 1,807.116 | 1,847.827 | 1,884.659 | 1,910.847 | 1,953.99 | 1,977.802 | 1,954.467 | 1,923.566 | 1,963.926 | 1,971.716 | 1,930.895 | 1,926.28 | 1,870.374 | 1,906.902 | 1,903.883 | 1,915.154 | 1,945.095 | 1,947.907 | 1,956.727 | 1,928.216 |
| Total Assets
| 3,808.668 | 3,828.366 | 3,850.015 | 3,768.558 | 3,710.967 | 3,629.873 | 3,493.555 | 3,383.955 | 3,314.201 | 3,287.237 | 3,359.377 | 3,375.742 | 3,343.013 | 3,345.338 | 3,439.756 | 3,658.857 | 3,731.084 | 3,542.904 | 3,229.21 | 3,244.439 | 3,164.354 | 3,175.065 | 3,265.917 | 3,283.142 | 3,227.376 | 3,116.594 | 3,052.53 | 3,061.178 | 3,071.428 | 3,099.663 | 3,025.492 | 2,996.818 | 3,101.77 | 3,086.092 | 3,191.023 | 3,148.453 | 3,093.639 | 3,161.85 | 3,156.547 | 3,142.215 | 3,096.661 | 3,182.587 | 3,471.276 | 3,320.845 | 3,379.687 | 3,225.436 | 3,143.495 | 3,205.175 | 3,311.976 | 3,288.197 | 3,280.256 | 3,146.473 | 3,148.765 | 3,119.025 | 3,123.488 | 3,061.657 | 3,201.05 | 3,039.973 | 3,094.676 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 105.57 | 113.673 | 159.72 | 170.852 | 168.216 | 198.081 | 233.798 | 193.498 | 160.443 | 145.038 | 136.741 | 130.808 | 123.488 | 84.308 | 78.908 | 76.902 | 80.648 | 135.67 | 137.044 | 184.814 | 144.266 | 138.21 | 153.584 | 182.754 | 158.518 | 158.854 | 153.961 | 134.798 | 296.864 | 318.529 | 328.032 | 326.324 | 297.696 | 274.029 | 133.853 | 281.712 | 84.738 | 113.67 | 125.15 | 118.285 | 111.185 | 108.727 | 154.248 | 190.044 | 206.294 | 199.904 | 233.432 | 141.273 | 137.016 | 178.958 | 216.898 | 204.8 | 196.546 | 203.479 | 216.467 | 182.168 | 173.816 | 134.782 | 142.866 |
| Short Term Debt
| 1,174.198 | 1,123.759 | 1,121.177 | 995.785 | 933.988 | 809.539 | 752.937 | 742.323 | 724.32 | 698.367 | 722.062 | 753.548 | 739.258 | 761.603 | 809.344 | 1,068.961 | 1,022.889 | 815.43 | 690.892 | 773.062 | 761.58 | 766.641 | 767.34 | 737.34 | 545.84 | 375.84 | 300.84 | 320.84 | 330.84 | 182.84 | 307.84 | 289.136 | 426.687 | 344.315 | 414.761 | 461.603 | 476.743 | 488.46 | 375.896 | 505.839 | 476.058 | 461.946 | 577.781 | 648.762 | 674.924 | 514.68 | 431.2 | 1,226.2 | 1,380.066 | 1,231.023 | 912.131 | 755.12 | 768.034 | 559.75 | 554.295 | 387.581 | 553.3 | 410.8 | 449.3 |
| Tax Payables
| 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 | 14.349 | 16.621 | 15.577 | 3.776 | 15.969 | 8.466 | 0 |
| Deferred Revenue
| 28.505 | 20.405 | 10.593 | 24.469 | 19.583 | 21.93 | 25.425 | 29.956 | 31.568 | 22.595 | 18.376 | 24.359 | 25 | 21.445 | 16.934 | 13.298 | 7.509 | 10.537 | 7.825 | 8.9 | 17.093 | 22.039 | 19.297 | 22.411 | 30.771 | 50.155 | -153.961 | 51.622 | 32.482 | 50.963 | 0 | 41.985 | 53.105 | 41.059 | 13.049 | 10.278 | 18.225 | 13.466 | 19.387 | 19.26 | 18.472 | 23.649 | 21.736 | 27.886 | 26.762 | 25.631 | 23.123 | 0.663 | 0 | 0 | 0 | 0 | 14.349 | 16.621 | 15.577 | 3.776 | 15.969 | 8.466 | 0 |
| Other Current Liabilities
| 145.936 | 191.692 | 153.845 | 129.195 | 119.843 | 106.996 | 130.71 | 120.471 | 101.916 | 92.566 | 116.48 | 143.315 | 98.961 | 98.939 | 99.743 | 64.144 | 75.678 | 169.49 | 130.421 | 133.207 | 127.551 | 111.646 | 153.226 | 154.877 | 176.286 | 141.508 | 343.258 | 150.887 | -27.714 | -47.452 | 6.086 | -38.226 | -49.394 | -38.585 | 137.8 | -8.002 | 148.177 | 118.902 | 158.195 | 163.094 | 132.824 | 122.874 | 164.235 | 128.441 | 113.557 | 101.831 | 100.77 | 182.071 | 147.176 | 134.664 | 137.018 | 128.836 | 112.777 | 114.979 | 125.344 | 141.879 | 149.54 | 119.997 | 113.315 |
| Total Current Liabilities
| 1,454.209 | 1,449.529 | 1,445.335 | 1,320.301 | 1,241.63 | 1,136.546 | 1,142.87 | 1,086.248 | 1,018.247 | 958.566 | 993.659 | 1,052.03 | 986.707 | 966.295 | 1,004.929 | 1,223.305 | 1,186.724 | 1,131.127 | 966.182 | 1,099.983 | 1,050.49 | 1,038.536 | 1,093.447 | 1,097.382 | 911.415 | 726.357 | 644.098 | 658.147 | 632.472 | 504.88 | 641.958 | 619.219 | 728.094 | 620.818 | 699.463 | 745.591 | 727.883 | 734.498 | 678.628 | 806.478 | 738.539 | 717.196 | 918 | 995.133 | 1,021.537 | 842.046 | 788.525 | 1,550.207 | 1,664.258 | 1,544.645 | 1,266.047 | 1,088.756 | 1,091.706 | 894.829 | 911.683 | 715.404 | 892.625 | 674.045 | 705.481 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 168.273 | 121.241 | 99.812 | 214.455 | 223.584 | 199.249 | 187.307 | 197.631 | 213.787 | 218.11 | 235.979 | 254.718 | 274.187 | 294.365 | 316.057 | 268.952 | 290.327 | 78.143 | 66.4 | 0 | 0.752 | 1.522 | 3.033 | 5.243 | 170.953 | 203.163 | 235.373 | 267.583 | 299.793 | 419.003 | 464.713 | 540.14 | 577.4 | 594.5 | 626 | 650 | 674 | 698 | 772 | 726 | 793.9 | 861.8 | 929.7 | 710 | 735 | 742.4 | 750.2 | 23 | 30.8 | 38.6 | 311.4 | 459.2 | 467 | 604.8 | 612.6 | 750.4 | 758.2 | 817.302 | 862.602 |
| Deferred Revenue Non-Current
| 9.448 | 13.469 | 15.571 | 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 | 89.902 | 0 | 0 | 0 | 0 | 0 | 0 | 137.102 | 135.69 | 142.814 | 163.398 | 164.88 | 162.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 209.241 | 221.601 | 230.588 | 219.667 | 222.591 | 229.518 | 203.529 | 186.437 | 183.595 | 189.648 | 192.493 | 179.625 | 183.737 | 184.301 | 188.96 | 196.765 | 206.972 | 220.831 | 194.212 | 189.728 | 184.454 | 190.485 | 198.273 | 190.187 | 184.463 | 188.37 | 187.016 | 178.567 | 180.347 | 177.855 | 128.863 | 113.557 | 110.258 | 113.091 | 111.601 | 87.39 | 71.25 | 73.804 | 69.002 | 51.123 | 43.128 | 50.321 | 119.974 | 116.196 | 110.67 | 98.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 95.747 | 93.332 | 91.72 | 89.412 | 87.686 | 86.338 | 86.756 | 106.488 | 103.938 | 100.789 | 98.301 | 105.237 | 102.661 | 99.36 | 96.059 | 103.959 | 135.618 | 133.36 | 129.594 | 124.58 | 121.841 | 102.014 | 98.052 | 114.249 | 110.696 | 107.658 | 103.201 | 102.813 | 100.256 | 98.454 | 95.301 | 95.411 | 93.126 | -1 | 87.881 | 95.473 | 93.029 | 90.107 | 87.201 | 75.384 | -68.551 | -67.845 | -71.407 | -81.699 | -82.44 | -81.024 | 84.81 | 87.426 | 85.541 | 82.105 | 80.478 | 81.634 | 79.065 | 76.2 | 1.545 | 1.749 | 1.966 | 2.176 | 4.728 |
| Total Non-Current Liabilities
| 482.709 | 449.643 | 437.691 | 523.534 | 533.861 | 515.105 | 477.592 | 490.556 | 501.32 | 508.547 | 526.773 | 539.58 | 560.585 | 578.026 | 601.076 | 569.676 | 632.917 | 432.334 | 390.206 | 314.308 | 307.047 | 294.021 | 299.358 | 309.679 | 466.112 | 499.191 | 525.59 | 548.963 | 580.396 | 695.312 | 688.877 | 749.108 | 780.784 | 796.493 | 825.482 | 832.863 | 838.279 | 861.911 | 928.203 | 852.507 | 905.579 | 979.966 | 1,121.081 | 907.895 | 928.11 | 922.237 | 835.01 | 110.426 | 116.341 | 120.705 | 391.878 | 540.834 | 546.065 | 681 | 614.145 | 752.149 | 760.166 | 819.478 | 867.33 |
| Total Liabilities
| 1,936.918 | 1,899.172 | 1,883.026 | 1,843.835 | 1,775.491 | 1,651.651 | 1,620.462 | 1,576.804 | 1,519.567 | 1,467.113 | 1,520.432 | 1,591.61 | 1,547.292 | 1,544.321 | 1,606.005 | 1,792.981 | 1,819.641 | 1,563.461 | 1,356.388 | 1,414.291 | 1,357.537 | 1,332.557 | 1,392.805 | 1,407.061 | 1,377.527 | 1,225.548 | 1,169.688 | 1,207.11 | 1,212.868 | 1,200.192 | 1,330.835 | 1,368.327 | 1,508.878 | 1,417.311 | 1,524.945 | 1,578.454 | 1,566.162 | 1,596.409 | 1,606.831 | 1,658.985 | 1,644.118 | 1,697.162 | 2,039.081 | 1,903.028 | 1,949.647 | 1,764.283 | 1,623.535 | 1,660.633 | 1,780.599 | 1,665.35 | 1,657.925 | 1,629.59 | 1,637.771 | 1,575.829 | 1,525.828 | 1,467.553 | 1,652.791 | 1,493.523 | 1,572.811 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 612.037 | 612.037 | 612.037 | 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
| 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 | 213.307 |
| Retained Earnings
| 480.839 | 538.544 | 577.446 | 538.041 | 549.223 | 592.308 | 575.586 | 507.59 | 495.523 | 521.242 | 539.89 | 485.011 | 497.687 | 503.591 | 536.87 | 568.809 | 615.419 | 681.942 | 783.967 | 741.314 | 716.5 | 750.688 | 781.356 | 784.436 | 757.277 | 798.485 | 789.962 | 761.401 | 765.98 | 806.727 | 760.984 | 694.817 | 709.496 | 735.782 | 740.958 | 651.532 | 608.759 | 646.601 | 630.993 | 564.507 | 583.821 | 616.704 | 643.538 | 629.066 | 641.113 | 672.295 | 662.837 | 687.416 | 674.237 | 765.735 | 765.145 | 746.865 | 741.094 | 773.386 | 827.894 | 824.318 | 778.377 | 776.56 | 751.929 |
| Accumulated Other Comprehensive Income/Loss
| 49.453 | 49.192 | 48.085 | 50 | 50 | 50 | 782.864 | 50 | 50 | 50 | 782.864 | 50 | 50 | 50 | 782.864 | 50 | 50 | 50 | 576.008 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50.741 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 402.608 | 402.607 | 322.543 | 322.637 | 322.813 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.652 | 253.672 | 253.768 | 253.776 | -0.258 |
| Other Total Stockholders Equity
| 516.114 | 516.114 | 516.114 | 1,123.375 | 1,122.946 | 1,122.607 | 301.336 | 1,036.254 | 1,035.804 | 1,035.575 | 302.884 | 1,035.814 | 1,034.727 | 1,034.119 | 300.71 | 1,033.76 | 1,032.717 | 1,034.194 | 299.54 | 825.527 | 827.01 | 828.513 | 828.449 | 828.338 | 829.265 | 829.254 | 829.573 | 829.36 | 829.273 | 829.437 | 670.366 | 670.367 | 619.348 | 669.692 | 661.813 | 655.16 | 655.411 | 655.533 | 655.416 | 655.416 | 252.807 | 252.807 | 252.807 | 252.807 | 252.807 | 525.551 | 593.816 | 643.819 | 643.833 | 643.805 | 643.879 | 556.711 | 556.593 | 556.503 | 302.807 | 302.807 | 302.807 | 302.807 | 556.887 |
| Total Shareholders Equity
| 1,871.75 | 1,929.194 | 1,966.989 | 1,924.723 | 1,935.476 | 1,978.222 | 1,873.093 | 1,807.151 | 1,794.634 | 1,820.124 | 1,838.945 | 1,784.132 | 1,795.721 | 1,801.017 | 1,833.751 | 1,865.876 | 1,911.443 | 1,979.443 | 1,872.822 | 1,830.148 | 1,806.817 | 1,842.508 | 1,873.112 | 1,876.081 | 1,849.849 | 1,891.046 | 1,882.842 | 1,854.068 | 1,858.56 | 1,899.471 | 1,694.657 | 1,628.491 | 1,592.892 | 1,668.781 | 1,666.078 | 1,569.999 | 1,527.477 | 1,565.441 | 1,549.716 | 1,483.23 | 1,452.543 | 1,485.425 | 1,432.195 | 1,417.817 | 1,430.04 | 1,461.153 | 1,519.96 | 1,544.542 | 1,531.377 | 1,622.847 | 1,622.331 | 1,516.883 | 1,510.994 | 1,543.196 | 1,597.66 | 1,594.104 | 1,548.259 | 1,546.45 | 1,521.865 |
| Total Equity
| 1,871.75 | 1,929.194 | 1,966.989 | 1,924.723 | 1,935.476 | 1,978.222 | 1,873.093 | 1,807.151 | 1,794.634 | 1,820.124 | 1,838.945 | 1,784.132 | 1,795.721 | 1,801.017 | 1,833.751 | 1,865.876 | 1,911.443 | 1,979.443 | 1,872.822 | 1,830.148 | 1,806.817 | 1,842.508 | 1,873.112 | 1,876.081 | 1,849.849 | 1,891.046 | 1,882.842 | 1,854.068 | 1,858.56 | 1,899.471 | 1,694.657 | 1,628.491 | 1,592.892 | 1,668.781 | 1,666.078 | 1,569.999 | 1,527.477 | 1,565.441 | 1,549.716 | 1,483.23 | 1,452.543 | 1,485.425 | 1,432.195 | 1,417.817 | 1,430.04 | 1,461.153 | 1,519.96 | 1,544.542 | 1,531.377 | 1,622.847 | 1,622.331 | 1,516.883 | 1,510.994 | 1,543.196 | 1,597.66 | 1,594.104 | 1,548.259 | 1,546.45 | 1,521.865 |
| Total Liabilities & Shareholders Equity
| 3,808.668 | 3,828.366 | 3,850.015 | 3,768.558 | 3,710.967 | 3,629.873 | 3,493.555 | 3,383.955 | 3,314.201 | 3,287.237 | 3,359.377 | 3,375.742 | 3,343.013 | 3,345.338 | 3,439.756 | 3,658.857 | 3,731.084 | 3,542.904 | 3,229.21 | 3,244.439 | 3,164.354 | 3,175.065 | 3,265.917 | 3,283.142 | 3,227.376 | 3,116.594 | 3,052.53 | 3,061.178 | 3,071.428 | 3,099.663 | 3,025.492 | 2,996.818 | 3,101.77 | 3,086.092 | 3,191.023 | 3,148.453 | 3,093.639 | 3,161.85 | 3,156.547 | 3,142.215 | 3,096.661 | 3,182.587 | 3,471.276 | 3,320.845 | 3,379.687 | 3,225.436 | 3,143.495 | 3,205.175 | 3,311.976 | 3,288.197 | 3,280.256 | 3,146.473 | 3,148.765 | 3,119.025 | 3,123.488 | 3,061.657 | 3,201.05 | 3,039.973 | 3,094.676 |