Pacific Pipe Public Company Limited
SET:PAP.BK
1.62 (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 | 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
| 246.66 | 229.517 | 239.345 | 268.328 | 236.211 | 210.8 | 190.862 | 253.134 | 277.349 | 287.454 | 745.351 | 413.376 | 447.026 | 440.177 | 221.829 | 267.247 | 222.139 | 451.549 | 353.329 | 282.048 | 419.646 | 468.606 | 378.251 | 379.004 | 417.054 | 432.291 | 475.564 | 475.115 | 563.482 | 496.563 | 802.749 | 445.932 | 478.107 | 421.828 | 512.398 | 440.929 | 424.7 | 513.579 | 415.966 | 331.679 | 338.774 | 379.556 | 351.646 | 297.646 | 325.909 | 402.483 | 255.441 | 287.435 | 236.725 | 213.861 | 179.341 | 149.084 | 173.167 | 121.632 | 121.978 | 100.892 | 180.526 | 70.789 | 88.571 | 91.674 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.662 | 9.802 | 59.934 | 17.402 | 18.092 | 8.031 | 7.627 | 9.694 | 0 | 0 | 0 | 0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 246.66 | 229.517 | 239.345 | 268.328 | 236.211 | 210.8 | 190.862 | 253.134 | 277.349 | 287.454 | 745.351 | 413.376 | 447.026 | 440.177 | 221.829 | 267.247 | 222.139 | 451.549 | 353.329 | 282.048 | 429.308 | 478.408 | 438.185 | 396.405 | 435.146 | 440.322 | 483.191 | 484.809 | 563.482 | 496.563 | 802.749 | 445.932 | 478.107 | 421.828 | 512.398 | 440.929 | 424.7 | 513.579 | 415.966 | 331.679 | 338.774 | 379.556 | 351.646 | 297.646 | 325.909 | 402.483 | 255.441 | 287.435 | 236.725 | 213.861 | 179.341 | 149.084 | 173.167 | 121.632 | 121.978 | 100.892 | 180.526 | 70.789 | 88.571 | 91.674 |
| Net Receivables
| 851.966 | 946.585 | 852.352 | 763.233 | 881.595 | 916.186 | 1,206.222 | 881.15 | 1,047.425 | 1,131.09 | 1,256.173 | 1,010.152 | 1,075.394 | 1,074.493 | 1,105.204 | 745.652 | 847.441 | 897.191 | 994.977 | 909.18 | 1,095.743 | 1,247.651 | 1,215.586 | 1,025.855 | 1,150.427 | 1,194.308 | 1,119.138 | 918.556 | 927.437 | 837.551 | 789.823 | 605.937 | 671.802 | 628.576 | 720.721 | 556.109 | 615.873 | 700.127 | 646.576 | 578.92 | 664.462 | 697.024 | 639.492 | 598.054 | 682.368 | 664.078 | 633.513 | 599.732 | 700.356 | 637.299 | 582.865 | 488.696 | 501.541 | 511.427 | 527.314 | 386.086 | 357.274 | 368.363 | 349.934 | 222.164 |
| Inventory
| 1,208.474 | 1,293.712 | 1,278.347 | 1,292.179 | 1,255.226 | 1,285.066 | 1,538.59 | 1,234.452 | 1,099.805 | 2,103.361 | 1,691.162 | 2,268.4 | 2,047.901 | 2,231.559 | 1,584.917 | 1,459.917 | 1,462.509 | 1,259.507 | 1,345.592 | 1,312.633 | 1,349.808 | 1,761.329 | 1,499.775 | 1,501.568 | 1,953.851 | 1,677.905 | 1,568.018 | 1,456.414 | 1,430.395 | 1,335.823 | 1,349.264 | 1,149.041 | 1,197.733 | 947.928 | 890.489 | 847.111 | 900.003 | 944.737 | 979.398 | 1,574.629 | 1,647.072 | 1,407.588 | 1,525.134 | 1,392.787 | 1,572.276 | 1,836.443 | 2,303.556 | 1,649.217 | 1,501.998 | 1,538.454 | 1,683.475 | 1,600.141 | 1,832.27 | 1,399.323 | 1,583.242 | 1,397.971 | 1,374.663 | 1,343.031 | 1,397.572 | 1,515.547 |
| Other Current Assets
| 24.448 | 21.123 | 15.691 | 26.901 | 199.655 | 129.568 | 76.806 | 248.447 | 89.728 | 52.618 | 11.645 | 15.286 | 11.484 | 214.165 | 159.378 | 259.896 | 18.671 | 27.424 | 117.671 | 51.334 | 112.2 | 25.974 | 121.134 | 123.91 | 30.417 | 17.716 | 120.612 | 31.713 | 36.772 | 30.102 | 32.095 | 102.563 | 31.643 | 62.336 | 131.075 | 18.422 | 27.735 | 205.342 | 31.4 | 23.153 | 65.596 | 169.368 | 145.996 | 20.94 | 110.031 | 110.959 | 391.977 | 405.158 | 47.174 | 44.47 | 63.896 | 58.784 | 167.614 | 138.289 | 140.317 | 230.862 | 207.581 | 163.157 | 150.216 | 105.549 |
| Total Current Assets
| 2,331.548 | 2,490.937 | 2,385.735 | 2,350.641 | 2,572.687 | 2,541.62 | 3,012.48 | 2,617.182 | 2,514.307 | 3,574.523 | 3,704.331 | 3,707.214 | 3,581.805 | 3,960.394 | 3,071.328 | 2,732.711 | 2,550.76 | 2,635.671 | 2,811.569 | 2,555.196 | 2,987.059 | 3,513.362 | 3,274.68 | 3,030.337 | 3,569.841 | 3,330.251 | 3,290.959 | 2,891.491 | 2,958.086 | 2,700.039 | 2,973.931 | 2,304.128 | 2,379.285 | 2,060.668 | 2,254.683 | 1,862.572 | 1,968.311 | 2,363.785 | 2,073.34 | 2,508.381 | 2,715.904 | 2,653.536 | 2,662.268 | 2,309.427 | 2,690.584 | 3,013.963 | 3,584.487 | 2,941.542 | 2,486.253 | 2,434.084 | 2,509.577 | 2,296.706 | 2,674.592 | 2,170.671 | 2,372.851 | 2,115.812 | 2,120.044 | 1,945.34 | 1,986.293 | 1,934.935 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,474.168 | 1,494.193 | 1,510.012 | 1,533.66 | 1,554.375 | 1,565.302 | 1,546.927 | 1,569.689 | 1,588.859 | 1,630.095 | 1,656.391 | 1,680.442 | 1,709.14 | 1,732.401 | 1,747.719 | 1,769.404 | 1,776.132 | 1,790.996 | 1,817.137 | 1,808.842 | 1,823.592 | 1,831.29 | 1,849.513 | 1,852.586 | 1,868.83 | 1,890.516 | 1,902.298 | 1,925.62 | 1,919.204 | 1,871.299 | 1,374.892 | 1,375.447 | 1,395.776 | 1,391.031 | 1,409.284 | 1,423.115 | 1,437.065 | 1,458.345 | 1,474.125 | 1,452.537 | 1,410.635 | 1,302.813 | 1,222.4 | 1,108.782 | 1,086.421 | 1,093.668 | 1,085.088 | 1,071.036 | 1,066.156 | 1,059.822 | 1,039.007 | 1,038.098 | 1,055.186 | 1,049.282 | 1,062.272 | 1,060.538 | 1,049.459 | 1,049.045 | 1,032.207 | 1,018.537 |
| 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 | 8.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 20.961 | 22.071 | 23.217 | 23.545 | 24.797 | 26.035 | 28.535 | 29.853 | 31.171 | 32.246 | 32.161 | 32.814 | 34.169 | 35.961 | 37.972 | 38.739 | 40.377 | 39.443 | 25.635 | 24.529 | 26.068 | 27.153 | 28.113 | 29.714 | 30.753 | 30.958 | 24.679 | 23.646 | 24.826 | 24.525 | 25.269 | 26.044 | 25.134 | 26.316 | 27.472 | 28.71 | 29.951 | 31.159 | 31.85 | 31.538 | 31.875 | 31.724 | 32.556 | 32.726 | 33.411 | 34.086 | 35.007 | 44.216 | 43.079 | 44.366 | 45.259 | 44.864 | 42.661 | 26.476 | 21.725 | 0 | 0 | 0 | 7.096 |
| Goodwill and Intangible Assets
| 19.841 | 20.961 | 22.071 | 23.217 | 23.545 | 24.797 | 26.035 | 28.535 | 29.853 | 31.171 | 32.246 | 32.161 | 32.814 | 34.169 | 35.961 | 37.972 | 38.739 | 40.377 | 39.443 | 25.635 | 24.529 | 26.068 | 27.153 | 28.113 | 29.714 | 30.753 | 30.958 | 24.679 | 23.646 | 24.826 | 24.525 | 25.269 | 26.044 | 25.134 | 26.316 | 27.472 | 28.71 | 29.951 | 31.159 | 31.85 | 31.538 | 31.875 | 31.724 | 32.556 | 32.726 | 33.411 | 34.086 | 43.8 | 44.216 | 43.079 | 44.366 | 45.259 | 44.864 | 42.661 | 26.476 | 21.725 | 0 | 0 | 0 | 7.096 |
| 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 | -4.763 | 0 | 0 | 0 | 66.169 | 51.001 | 50.859 | 50.768 | 50.712 | 53.19 | 53.172 | 53.154 | 53.136 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.474 | 5.225 | 4.316 | 3.077 | 2.735 | 2.25 | 1.968 | 1.906 | 1.856 | 1.79 | 1.798 | 2.522 | 2.68 | 4.688 | 4.573 | 4.544 | 6.774 | 4.28 | 12.409 | 8.064 | 4.193 | 4.041 | 4.027 | 3.985 | 3.662 | 8.962 | 15.326 | 4.763 | 0 | 0 | 0 | 11.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.096 |
| Other Non-Current Assets
| 0.219 | 0.218 | 0.221 | 10.667 | 10.578 | 10.578 | 10.578 | 0.187 | 0.119 | 0.119 | 0.379 | 0.352 | 0.898 | 0.352 | 0.352 | 0.399 | 0.4 | 0.4 | 0.809 | 0.694 | 0.698 | 1.179 | 1.178 | 0.645 | 0.645 | 1.012 | 0.849 | 0.849 | 0.818 | 0.831 | 0.496 | 0.5 | 0.494 | 0.497 | 0.497 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.126 | 0.127 | 66.472 | -11.862 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.124 | 0.123 |
| Total Non-Current Assets
| 1,494.228 | 1,515.372 | 1,532.304 | 1,567.544 | 1,588.498 | 1,600.677 | 1,583.54 | 1,598.411 | 1,618.831 | 1,661.385 | 1,689.016 | 1,712.955 | 1,742.852 | 1,766.922 | 1,784.032 | 1,807.775 | 1,815.271 | 1,831.773 | 1,857.389 | 1,835.171 | 1,854.293 | 1,863.762 | 1,882.16 | 1,884.421 | 1,901.924 | 1,924.531 | 1,936.073 | 1,953.054 | 1,945.524 | 1,898.746 | 1,401.711 | 1,403.737 | 1,424.994 | 1,421.35 | 1,440.67 | 1,455.256 | 1,472.674 | 1,492.701 | 1,517.818 | 1,492.576 | 1,446.491 | 1,338.854 | 1,258.276 | 1,145.448 | 1,122.934 | 1,136.166 | 1,134.625 | 1,114.961 | 1,110.498 | 1,103.028 | 1,149.845 | 1,149.65 | 1,151.175 | 1,142.926 | 1,139.64 | 1,133.099 | 1,102.773 | 1,102.341 | 1,085.485 | 1,071.796 |
| Total Assets
| 3,825.776 | 4,006.309 | 3,918.039 | 3,918.185 | 4,161.185 | 4,142.297 | 4,596.02 | 4,215.594 | 4,133.138 | 5,235.908 | 5,393.347 | 5,420.169 | 5,324.657 | 5,727.316 | 4,855.36 | 4,540.487 | 4,366.031 | 4,467.444 | 4,668.958 | 4,390.366 | 4,841.352 | 5,377.124 | 5,156.84 | 4,914.758 | 5,471.765 | 5,254.782 | 5,227.032 | 4,844.545 | 4,903.61 | 4,598.785 | 4,375.642 | 3,707.865 | 3,804.279 | 3,482.018 | 3,695.353 | 3,317.828 | 3,440.985 | 3,856.486 | 3,591.158 | 4,000.958 | 4,162.395 | 3,992.39 | 3,920.544 | 3,454.875 | 3,813.518 | 4,150.129 | 4,719.112 | 4,056.503 | 3,596.751 | 3,537.112 | 3,659.422 | 3,446.355 | 3,825.767 | 3,313.597 | 3,512.491 | 3,248.911 | 3,222.817 | 3,047.681 | 3,071.778 | 3,006.731 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 103.461 | 50.44 | 5.121 | 28.061 | 161.676 | 200.445 | 183.012 | 64.542 | 85.113 | 120.417 | 67.754 | 21.666 | 125.944 | 35.469 | 67.595 | 27.67 | 103.441 | 26.328 | 53.442 | 70.404 | 51.214 | 74.247 | 69.495 | 41.687 | 90.392 | 163.031 | 163.023 | 38.066 | 131.344 | 100.008 | 64.534 | 54.713 | 23.213 | 31.425 | 44.164 | 94.244 | 27.437 | 20.548 | 8.674 | 1.437 | 4.942 | 34.315 | 42.478 | 103.469 | 151.383 | 22.893 | 44.606 | 26.624 | 160.4 | 198.536 | 72.82 | 65.756 | 113.415 | 1.262 | 28.163 | 1.233 | 81.269 | 132.882 | 42.888 | 0.714 |
| Short Term Debt
| 1,683.575 | 1,734.07 | 1,673.225 | 1,639.259 | 1,672.508 | 1,572.214 | 1,967.012 | 1,870.028 | 1,713.763 | 2,569.724 | 2,070.367 | 2,163.468 | 1,912.725 | 2,365.499 | 1,638.964 | 1,696.838 | 1,548.347 | 1,797.038 | 1,819.702 | 1,614.522 | 2,083.33 | 2,522.636 | 2,337.161 | 2,192.584 | 2,656.244 | 2,383.962 | 2,053.21 | 1,896.39 | 1,929.362 | 1,857.87 | 1,427.109 | 866.474 | 1,023.27 | 813.209 | 1,148.297 | 648.099 | 841.221 | 1,219.911 | 1,076.259 | 1,390.04 | 1,716.555 | 1,526.26 | 1,202.475 | 825.517 | 1,230.268 | 1,805.335 | 2,159.057 | 1,776.077 | 1,383.449 | 1,429.773 | 1,534.303 | 1,370.913 | 1,673.921 | 1,238.926 | 1,436.167 | 1,343.532 | 1,282.318 | 1,073.37 | 1,207.772 | 1,286.141 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.662 | 16.684 | 16.684 | 14.621 | 135.531 | 102.127 | 35.077 | 19.372 | 16.785 | 14.245 | 2.775 | 5.062 | 19.654 | 10.728 | 5.056 | 8.225 | 18.624 | 65.1 | 46.667 | 35.007 | 17.768 | 57.777 | 31.446 | 9.232 | 51.936 | 18.828 | 6.04 | 3.305 | 7.559 | 10.73 | 6.83 | 9.952 | 40.402 | 61.54 | 38.709 | 21.631 | 53.417 | 95.305 | 45.419 | 17.613 | 24.376 | 41.476 | 27.954 | 16.536 | 81.951 | 64.29 | 22.096 | 14.8 | 39.722 | 18.221 | 3.413 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 71.948 | 66.248 | 0 | 0 | 0 | 0 | 0 | 122.076 | 110.462 | 220.799 | 183.449 | 121.937 | 109.423 | 105.964 | 0.478 | 79.161 | 81.649 | 121.297 | 89.324 | 78.828 | 112.002 | 109.248 | 162.422 | 46.667 | 35.007 | 17.768 | 57.777 | 31.446 | 9.232 | 51.936 | 18.828 | 6.04 | 3.305 | 7.559 | 10.73 | 6.83 | 9.952 | 40.402 | 61.54 | 38.709 | 21.631 | 128.417 | 170.305 | 120.419 | 92.613 | 24.376 | 41.476 | 27.954 | 16.536 | 81.951 | 64.29 | 22.096 | 14.8 | 39.722 | 18.221 | 3.413 |
| Other Current Liabilities
| 79.898 | 93.274 | 84.237 | 82.805 | 86.992 | 99.866 | 109.597 | 81.367 | 95.97 | 100.987 | 116.535 | 122.992 | 137.18 | 108.827 | 112.191 | 102.648 | 101.68 | 115.879 | 102.125 | 101.708 | 123.939 | 140.526 | 126.342 | 106.717 | 127.503 | 112.252 | 120.385 | 127.406 | 136.508 | 112.889 | 122.169 | 115.808 | 134.319 | 96.797 | 89.72 | 80.789 | 103.292 | 94.013 | 122.451 | 115.786 | 107.861 | 94.96 | 135.917 | 118.793 | 131.194 | 204.806 | 193.305 | 193.296 | 121.015 | 33.845 | 35.41 | 52.384 | 100.623 | 112.784 | 93.486 | 93.484 | 73.796 | 80.914 | 80.44 | 62.526 |
| Total Current Liabilities
| 1,866.934 | 1,877.784 | 1,762.583 | 1,750.126 | 1,921.176 | 1,872.525 | 2,259.621 | 2,015.936 | 1,894.846 | 2,802.79 | 2,271.34 | 2,324.811 | 2,190.47 | 2,645.326 | 1,920.877 | 1,862.233 | 1,772.84 | 1,956.03 | 1,989.992 | 1,789.409 | 2,263.545 | 2,757.063 | 2,543.726 | 2,346.043 | 2,882.364 | 2,677.869 | 2,401.718 | 2,108.529 | 2,232.221 | 2,088.535 | 1,671.589 | 1,099.888 | 1,190.034 | 993.367 | 1,301.009 | 829.172 | 975.255 | 1,342.031 | 1,218.114 | 1,514.093 | 1,839.31 | 1,695.937 | 1,442.41 | 1,086.488 | 1,534.476 | 2,086.451 | 2,492.273 | 2,041.416 | 1,682.477 | 1,686.53 | 1,684.009 | 1,517.006 | 1,904.495 | 1,434.923 | 1,622.106 | 1,460.345 | 1,452.183 | 1,326.888 | 1,349.321 | 1,352.794 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 15.35 | 18.185 | 15.843 | 18.757 | 21.852 | 24.901 | 26.836 | 29.833 | 30.122 | 32.958 | 35.795 | 37.426 | 38.8 | 41.106 | 41.699 | 43.981 | 35.972 | 37.57 | 37.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 102.167 | 439.167 | 456.125 | 473.083 | 292.625 | 301 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0.592 | 1.471 | 2.34 | 3.2 | 4.05 | 4.89 | 5.721 | 6.543 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 90.041 | 102.29 | 104.908 | 105.018 | 104.087 | 98.809 | 98.801 | 97.616 | 88.194 | 67.764 | 105.14 | 97.073 | 103.867 | 104.978 | 106.542 | 108.814 | 105.566 | 104.558 | 104.193 | 106.34 | 100.838 | 113.714 | 118.824 | 114.658 | 115.678 | 119.304 | 119.871 | 119.555 | 119.942 | 117.073 | 20.589 | 21.009 | 17.861 | 0.777 | 14.088 | 9.199 | 0 | 7.802 | 0 | 0 | 2.314 | 5.936 | 4.834 | 2.427 | 0.873 | 0 | 9.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 35.982 | 34.867 | 33.751 | 32.636 | 31.579 | 30.523 | 29.466 | 28.41 | 37.589 | 36.49 | 35.39 | 34.29 | 38.158 | 37.031 | 35.953 | 34.778 | 35.373 | 34.52 | 33.688 | 35.672 | 45.885 | 44.867 | 73.814 | 33.581 | 40.409 | 38.73 | 36.987 | 35.244 | 34.303 | 31.578 | 30.782 | 50.995 | 31.903 | 31.941 | 44.513 | 38.885 | 25.666 | 32.713 | 24.157 | 23.403 | 24.938 | 27.873 | 26.084 | 22.99 | 14.032 | 13.225 | 12.821 | 12.418 | 3,815.962 | 12.211 | 11.835 | 12.039 | 11.69 | 11.342 | 10.994 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 141.373 | 155.342 | 154.502 | 156.411 | 157.518 | 154.233 | 155.103 | 155.859 | 155.905 | 137.212 | 176.325 | 168.789 | 180.825 | 183.115 | 184.194 | 187.574 | 176.911 | 176.648 | 175.755 | 142.013 | 146.723 | 158.581 | 192.638 | 148.239 | 156.087 | 158.034 | 156.858 | 154.799 | 154.245 | 148.651 | 51.371 | 50.995 | 149.764 | 131.941 | 146.68 | 478.052 | 481.791 | 505.796 | 316.782 | 324.403 | 124.938 | 127.873 | 126.084 | 122.99 | 114.032 | 13.225 | 22.209 | 12.418 | 3,815.962 | 12.211 | 12.427 | 13.51 | 14.03 | 14.542 | 15.044 | 4.89 | 5.721 | 6.543 | 0 | 0 |
| Total Liabilities
| 2,008.307 | 2,033.126 | 1,917.085 | 1,906.537 | 2,078.694 | 2,026.758 | 2,414.724 | 2,171.795 | 2,050.751 | 2,940.002 | 2,447.665 | 2,493.6 | 2,371.295 | 2,828.441 | 2,105.071 | 2,049.807 | 1,949.751 | 2,132.678 | 2,165.747 | 1,931.422 | 2,410.268 | 2,915.644 | 2,736.364 | 2,494.282 | 3,038.451 | 2,835.903 | 2,558.576 | 2,263.328 | 2,386.466 | 2,237.186 | 1,722.96 | 1,150.883 | 1,339.798 | 1,125.308 | 1,447.689 | 1,307.224 | 1,457.046 | 1,847.827 | 1,534.896 | 1,838.496 | 1,964.248 | 1,823.81 | 1,568.494 | 1,209.478 | 1,648.508 | 2,099.676 | 2,514.482 | 2,053.834 | 5,498.439 | 1,698.741 | 1,696.436 | 1,530.516 | 1,918.525 | 1,449.465 | 1,637.15 | 1,465.235 | 1,457.904 | 1,333.431 | 1,349.321 | 1,352.794 |
| 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 | 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
| 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 0 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 |
| Retained Earnings
| 158.45 | 314.164 | 341.935 | 352.629 | 423.471 | 456.519 | 546.278 | 408.78 | 447.369 | 660.888 | 1,310.664 | 1,291.551 | 1,318.344 | 1,263.857 | 1,115.271 | 855.662 | 781.262 | 706.628 | 875.073 | 830.807 | 802.946 | 833.342 | 792.338 | 792.338 | 805.176 | 790.741 | 1,040.318 | 1,020.079 | 889.006 | 733.461 | 1,409.826 | 1,314.127 | 1,221.625 | 1,113.854 | 1,071.808 | 834.748 | 808.083 | 832.803 | 880.406 | 986.606 | 1,022.291 | 992.724 | 1,176.194 | 1,069.541 | 989.154 | 874.597 | 1,028.774 | 826.813 | -725.832 | 662.515 | 787.13 | 739.983 | 664.386 | 688.276 | 699.485 | 607.819 | 589.057 | 538.394 | 546.601 | 479.482 |
| Accumulated Other Comprehensive Income/Loss
| 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 932.019 | 932.019 | 932.019 | 932.019 | 932.02 | 932.02 | 908.018 | 908.018 | 908.018 | 908.018 | 908.018 | 908.018 | 908.018 | 908.018 | 908.018 | 908.018 | 908.018 | 901.138 | 901.138 | 901.138 | 901.138 | 901.138 | 901.138 | 901.138 | 901.138 | 901.138 | 901.138 | 515.856 | 901.138 | 901.138 | 515.856 | 515.856 | 515.856 | 515.856 | 582.856 | 582.856 | 582.856 | 582.856 | 582.856 | 582.856 | 582.856 | 582.856 | 582.856 | 582.856 | 582.856 | 582.856 | 582.856 | 582.856 | -1,175.856 | 515.856 | 515.856 | 515.856 | 582.856 | 515.856 | 515.856 | 515.856 | 515.856 | 515.856 | 515.856 | 514.454 |
| Total Shareholders Equity
| 1,817.469 | 1,973.183 | 2,000.954 | 2,011.648 | 2,082.491 | 2,115.539 | 2,181.296 | 2,043.798 | 2,082.387 | 2,295.906 | 2,945.682 | 2,926.569 | 2,953.362 | 2,898.875 | 2,750.289 | 2,490.68 | 2,416.28 | 2,334.766 | 2,503.211 | 2,458.944 | 2,431.084 | 2,461.48 | 2,420.476 | 2,420.476 | 2,433.314 | 2,418.879 | 2,668.456 | 2,581.217 | 2,517.144 | 2,361.599 | 2,652.682 | 2,556.982 | 2,464.481 | 2,356.71 | 2,247.664 | 2,010.604 | 1,983.939 | 2,008.659 | 2,056.262 | 2,162.462 | 2,198.147 | 2,168.58 | 2,352.05 | 2,245.397 | 2,165.01 | 2,050.453 | 2,204.63 | 2,002.669 | -1,901.688 | 1,838.371 | 1,962.986 | 1,915.839 | 1,907.242 | 1,864.132 | 1,875.341 | 1,783.675 | 1,764.913 | 1,714.25 | 1,722.457 | 1,653.937 |
| Total Equity
| 1,817.469 | 1,973.183 | 2,000.954 | 2,011.648 | 2,082.491 | 2,115.539 | 2,181.296 | 2,043.798 | 2,082.387 | 2,295.906 | 2,945.682 | 2,926.569 | 2,953.362 | 2,898.875 | 2,750.289 | 2,490.68 | 2,416.28 | 2,334.766 | 2,503.211 | 2,458.944 | 2,431.084 | 2,461.48 | 2,420.476 | 2,420.476 | 2,433.314 | 2,418.879 | 2,668.456 | 2,581.217 | 2,517.144 | 2,361.599 | 2,652.682 | 2,556.982 | 2,464.481 | 2,356.71 | 2,247.664 | 2,010.604 | 1,983.939 | 2,008.659 | 2,056.262 | 2,162.462 | 2,198.147 | 2,168.58 | 2,352.05 | 2,245.397 | 2,165.01 | 2,050.453 | 2,204.63 | 2,002.669 | -1,901.688 | 1,838.371 | 1,962.986 | 1,915.839 | 1,907.242 | 1,864.132 | 1,875.341 | 1,783.675 | 1,764.913 | 1,714.25 | 1,722.457 | 1,653.937 |
| Total Liabilities & Shareholders Equity
| 3,825.776 | 4,006.309 | 3,918.039 | 3,918.185 | 4,161.185 | 4,142.297 | 4,596.02 | 4,215.594 | 4,133.138 | 5,235.908 | 5,393.347 | 5,420.169 | 5,324.657 | 5,727.316 | 4,855.36 | 4,540.487 | 4,366.031 | 4,467.444 | 4,668.958 | 4,390.366 | 4,841.352 | 5,377.124 | 5,156.84 | 4,914.758 | 5,471.765 | 5,254.782 | 5,227.032 | 4,844.545 | 4,903.61 | 4,598.785 | 4,375.642 | 3,707.865 | 3,804.279 | 3,482.018 | 3,695.353 | 3,317.828 | 3,440.985 | 3,856.486 | 3,591.158 | 4,000.958 | 4,162.395 | 3,992.39 | 3,920.544 | 3,454.875 | 3,813.518 | 4,150.129 | 4,719.112 | 4,056.503 | 3,596.751 | 3,537.112 | 3,659.422 | 3,446.355 | 3,825.767 | 3,313.597 | 3,512.491 | 3,248.911 | 3,222.817 | 3,047.681 | 3,071.778 | 3,006.731 |