Shantui Construction Machinery Co., Ltd.

SZSE:000680.SZ

5.38 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,914.3663,415.5643,287.7422,682.1162,547.2792,769.2852,657.3552,119.3392,173.9792,448.0552,742.4992,433.722,712.5982,077.1181,915.9141,837.9711,762.2181,550.3861,567.6631,638.0581,448.9321,492.7341,372.7641,672.0271,607.0181,631.991,418.0031,346.5621,357.5041,006.644924.1759.38894.851878.6831,069.108959.5021,331.7841,122.6261,395.1241,592.5481,949.1681,279.151,788.1392,280.3362,006.5452,022.3912,141.7181,868.4132,373.2362,974.0162,623.172,101.4322,802.4113,034.9072,029.7841,796.3271,929.7641,322.6331,319.3021,190.1631,211.4571,031.9331,011.326993.4711,118.4491,057.768460.633404.307349.885423.141325.115371.87373.913345.655232.485317.943347.894390.84460.141581.64578.149269.589166.074186.194175.895189.396196.041246.116264.38197.812178.011180.60292.644150.111116.633166.885108.0576.62798.796026.102
Short Term Investments 050.089151.897150.50180.49120.355241.429241.519120483.947-169.702-89.287-36.061-33.021-38.6681,607.118-16.6190-12.9670-16.5210-15.3540-18.24-15.284-3.792-4.128-0.171-0.195-0.219-19.5-20.123-20.748-21.394-93.986-94.569-95.271-95.926-96.627-97.324-97.893-98.6180000-30.6430-37.1180-33.83100.23900-1.6860.0670-0.0320-1.0980-0.862-0.632-0.8260-1.30600.1530000000000000000000000000000000
Cash and Short Term Investments 3,914.3663,465.6533,439.642,832.6172,627.7692,889.642,898.7842,360.8582,293.9792,448.0552,742.4992,433.722,712.5982,077.1181,915.9141,837.9711,762.2181,550.3861,567.6631,638.0581,448.9321,492.7341,372.7641,672.0271,607.0181,631.991,418.0031,346.5621,357.5041,006.644924.1759.38894.851878.6831,069.108959.5021,331.7841,122.6261,395.1241,592.5481,949.1681,279.151,788.1392,280.3362,006.5452,022.3912,141.7181,868.4132,373.2362,974.0162,623.172,101.4322,802.4113,034.9072,029.7841,796.3271,929.7641,322.6331,319.3021,190.1631,211.4571,031.9331,011.326993.4711,118.4491,057.768460.633404.307349.885423.141325.115371.87373.913345.655232.485317.943347.894390.84460.141581.64578.149269.589166.074186.194175.895189.396196.041246.116264.38197.812178.011180.60292.644150.111116.633166.885108.0576.62798.796026.102
Net Receivables 5,091.2024,477.4284,207.5684,401.8074,107.6683,896.5053,787.5433,319.8933,062.5323,177.9513,017.5162,862.6863,110.7573,124.9232,734.4032,828.8523,048.3982,676.6922,500.9452,555.0042,798.0383,038.1692,756.4012,879.2053,318.1783,156.4312,704.742,879.3322,900.2133,016.6382,706.2772,634.2482,710.0632,819.5292,340.5622,850.0752,917.1332,974.8413,096.1153,528.2053,672.2584,079.9783,554.2794,926.0124,978.145,208.9764,532.2774,357.8154,472.8564,302.2934,466.4134,514.0934,906.0234,971.2553,067.2093,181.7033,075.1522,577.9461,418.1451,408.8071,153.0211,271.158925.7081,288.8211,340.4831,368.7881,124.5911,081.9351,064.761914.156744.974734.237747.398633.238519.719463.352458.94424.012374.221421.991491.298439.805510.544470.833564.266483.988478.283496.54558.769580.405508.006545.31986.627114.32770.0488.04459.17758.79259.728061.998
Inventory 2,127.6492,093.8372,170.2691,827.9951,825.6491,928.0371,390.9221,599.8311,753.3272,013.61,986.4171,604.4581,409.111,558.0541,434.4051,254.221,188.3041,518.4291,254.3981,283.3071,419.1721,591.3231,594.7351,743.0241,576.9961,695.1971,684.1141,369.6711,486.6711,645.9761,530.1891,410.4321,379.0491,444.911,520.161,712.8531,827.9312,235.8932,129.2692,039.5392,086.4332,504.4972,521.3732,624.8412,523.4042,775.542,496.82,817.9623,064.23,295.4473,216.1273,653.8153,515.2492,902.4562,587.831,750.3521,497.1681,423.1651,349.306984.6981,073.7951,045.1291,243.9281,253.2151,064.618901.842861.433744.782705.021717.762606.764623.362651.395649.538608.996604.7625.366550.794506.968509.432539.972505.847453.409412.032409.459415.944454.316400.392486.226528.756477.245472.512518.782355.875440.305416.915328.611299.372306.5340257.108
Other Current Assets 357.967329.793374.347317.392345.08337.042287.208178.19183.253175.238195.70964.45467.98969.96985.54167.28463.71866.64763.69166.83572.94166.81585.73977.0578.23769.091111.02875.47375.42974.13182.02273.26480.64167.36476.444100.86770.94293.068109.01591.242121.057112.004177.454-355.701-317.761-289.342-265.281-230.424-249.438-232.808-289.64-264.4-276.481-220.974-129.437-208.851-124.784-84.29-68.627-40.429-69.801-63.232-77.141-94.716-70.666-82.414-65.494-35.505-53.165-40.07625.41715.5418.59323.1868.0951.8485.9173.6424.0158.6789.97511.0117.7528.90314.47614.89110.9611.63910.9928.2988.2866.809326.732402.418319.1317.594238.972366.164316.275810.151161.699
Total Current Assets 11,491.18410,963.95310,191.8259,379.8118,906.1669,051.2238,364.4577,458.7727,293.0927,814.8447,942.1416,965.3187,300.4536,830.0646,170.2625,988.3276,062.6385,812.1545,386.6975,543.2035,739.0826,189.0415,809.646,371.3076,580.4296,552.715,917.8865,671.0375,819.8165,743.3895,242.5884,877.3245,064.6035,210.4865,006.2745,623.2976,147.7916,426.4276,729.5247,251.5357,828.9167,975.6298,041.2469,475.4889,190.3289,717.5648,905.5148,813.7679,660.85310,338.94810,016.07110,004.9410,947.20110,687.6447,555.3866,519.536,377.35,239.4544,018.1273,543.2393,368.4733,284.9893,103.8213,440.793,452.8853,245.9832,381.1632,195.5192,066.5032,014.9831,702.271,745.0091,791.2991,651.6171,369.2951,387.8421,438.1181,369.2891,345.3451,521.7411,619.3941,226.2521,137.7791,077.9631,164.0961,104.2181,139.61,154.6871,320.3671,315.2711,171.5481,205.2421,024.7841,022.73946.078989.437734.811800.954781.333810.151506.907
Non-Current Assets:
Property, Plant & Equipment, Net 1,580.4641,562.7691,538.8051,550.8171,682.3411,669.9831,657.0231,627.8671,552.7741,541.5041,436.9151,453.0541,505.2651,529.6751,581.3561,616.981,625.5321,622.681,649.9511,665.9231,703.7431,729.1271,762.8431,780.5081,809.3641,857.4061,911.4521,958.7872,209.9812,243.9032,296.4862,434.8962,573.7162,611.4472,683.1482,822.9252,879.4212,831.3222,899.8622,884.4772,921.6492,946.6682,989.6063,041.0343,047.2142,9952,939.9162,891.712,810.6182,800.3112,588.232,671.4032,436.1522,183.6681,914.9661,789.5991,685.0611,579.1011,530.921,495.2871,467.3671,260.3321,236.5221,108.2511,015.511898.965831.404828.553805.929760.411720.955649.671624.278535.308547.664542.065521.33481.906471.088433.192396.567328.042295.71274.968249.285214.245216.435200.842276.314271.437265.363232.939226.748309.291311.051314.14228.387228.423226.602243.647177.829
Goodwill 11.5911.5911.5911.5911.5911.5911.5911.5911.5911.5911.5913.14413.14413.14413.14413.14413.14413.14413.14413.14413.14413.14413.14413.14413.14413.14413.1449.75513.14413.14413.14413.14413.14413.14413.14416.53416.53416.53416.53416.53416.53416.53416.53416.53416.53416.53416.5345.0315.0315.0315.0315.8475.8471.6411.6411.6411.6411.6411.6410.8760.8760.0860.0860.0860.0860.0860.0860000000000000000000000000000000000
Intangible Assets 405.998408.207411.588411.148573.515592.965597.7610.319612.807614.994607.513607.45612.189617.44630.989623.34627.349623.452628.008630.656635.215606.922611.436569.184573.144576.914580.49584.325653.865660.431666.208711.481713.179716.809721.568681.569686.094692.358696.808699.631701.389702.435700.756677.473676.046679.784682.316694.191694.369699.665505.853411.277284.01293.42191.978181.77149.502105.473107.912107.1099997.23899.43191.56792.51973.15173.4368.8270.68974.31674.84872.56275.4166.26648.16153.50755.08856.75654.41354.91256.59254.8825658.79960.28152.65954.14755.6465.8069.4799.6079.67610.03410.01810.36710.7541.0671.1711.27501.398
Goodwill and Intangible Assets 417.588419.797423.178422.738585.104604.554609.29621.908624.397626.584619.103620.595625.333630.585644.133636.485640.494636.596641.152643.8648.359620.067624.581582.328586.288590.059593.635594.079667.009673.575679.353724.625726.324729.953734.712698.103702.628708.892713.342716.165717.924718.969717.29694.007692.58696.319698.85699.222699.4704.696510.884417.124289.857295.061193.619183.411151.143107.114109.553107.98599.87697.32499.51791.65492.60673.23773.51668.8270.68974.31674.84872.56275.4166.26648.16153.50755.08856.75654.41354.91256.59254.8825658.79960.28152.65954.14755.6465.8069.4799.6079.67610.03410.01810.36710.7541.0671.1711.27501.398
Long Term Investments 1,135.774536.3151,124.582377.201440.789389.007261.65261.821373.8640628.1911,269.8361,225.4731,193.8221,201.008-436.0971,167.5031,106.3221,149.1041,105.781,102.7791,058.51,074.6871,041.7791,042.5071,037.5831,032.073969.49927.403861.846844.648810.226806.064784.831770.037825.388837.059827.076824.563823.759808.286794.802808.233693.269681.448666.283634.822647.9860839.8410728.46601,012.07200914.148825.7990605.2040720.5110609.875585.765516.3390497.8060377.1070000000000000000000000000000000
Tax Assets 149.713145.537145.837156.672154.416154.035154.035147.612147.612149.007121.114112.542112.542111.024111.024110.942110.942106.658106.658104.334104.334104.753104.753108.487108.487109.654109.654103.258103.867102.681102.695107.409107.581106.139105.426155.231155.234115.34114.9995.88396.30694.43395.2698.05498.49395.78296.70670.5269.87671.96471.46964.83464.83448.60248.60239.04438.31525.63425.63431.23929.84628.08727.85629.10329.10326.5527.32235.1635.1631.49531.495000000000000000000000000000000
Other Non-Current Assets 1.472592.2422.569751.581327.905355.179476.707414.99296.365657.952-1.1320-3.6280-5.0981,616.98-6.64310.089-2.76510.353-6.03910.61-4.65310.83-7.282-4.078-3.67-3.98195.56596.37396.27296.22296.174100.78899.248-71.63-71.511-71.511-71.511-71.511-71.511-71.511-71.56428.51828.24531.37829.8910.111659.49-3.669622.518-0.697733.1250.239985.5951.092-1.6860.067654.037-0.032572.864-0.01569.881-0.858-0.632-0.826537.493-1.306456.910.153372.347377.721356.328352.922356.244282.216270.362256.12272.874284.291282.414262.777295.89282.412255.794214.427224.793196.17845.67955.75655.98454.68657.19237.4338.27448.114135.10.5650.5651.8790.563
Total Non-Current Assets 3,285.013,256.663,234.9713,259.0083,190.5563,172.7593,158.7063,074.1992,995.0122,975.0472,804.1923,456.0273,464.9853,465.1063,532.4243,545.2913,537.8283,482.3453,544.1013,530.193,553.1753,523.0573,562.2123,523.9323,539.3653,590.6233,643.1443,621.6334,003.8243,978.3784,019.4534,173.3774,309.864,333.1584,392.5714,430.0164,502.8314,411.1194,481.2454,448.7734,472.6544,483.3624,538.8254,554.8824,547.984,484.7614,400.1854,309.5494,239.3854,413.1433,793.1013,881.133,523.9683,539.6423,142.6872,963.1452,786.9812,537.7152,320.1442,239.6832,169.9532,106.2441,933.7761,838.0241,722.3521,514.2651,469.7351,429.0321,368.6881,243.4831,199.6461,099.9541,056.017954.496952.07877.787846.779794.781798.376772.394735.573645.701647.599616.179565.361481.331495.375452.66387.799336.672330.954297.302293.974356.739359.692373.008364.554230.158228.441245.526179.791
Total Assets 14,776.19414,220.61313,426.79512,638.8212,096.72212,223.98211,523.16310,532.97110,288.10410,789.8910,746.33210,421.34510,765.43810,295.1719,702.6879,533.6189,600.4669,294.4998,930.7989,073.3939,292.2579,712.0999,371.8529,895.23910,119.79410,143.3339,561.039,292.6719,823.649,721.7679,262.0419,050.7019,374.4639,543.6449,398.84510,053.31410,650.62210,837.54611,210.76911,700.30912,301.5712,458.99112,580.07114,030.36913,738.30814,202.32513,305.69913,123.31613,900.23814,752.09213,809.17213,886.0714,471.16914,227.28510,698.0739,482.6759,164.2817,777.1696,338.2715,782.9225,538.4265,391.2335,037.5975,278.8145,175.2384,760.2483,850.8983,624.5513,435.1913,258.4662,901.9162,844.9632,847.3162,606.1132,321.3642,265.632,284.8972,164.072,143.722,294.1352,354.9671,871.9531,785.3781,694.1421,729.4571,585.5491,634.9751,607.3471,708.1661,651.9421,502.5021,502.5441,318.7581,379.4691,305.771,362.4461,099.3651,031.1131,009.7741,055.676686.698
Liabilities & Equity:
Current Liabilities:
Account Payables 2,143.8836,282.9561,783.3485,515.9655,066.9335,179.4524,495.4983,655.7343,570.0253,996.1473,747.7423,752.6673,818.8033,705.593,383.6793,205.0123,295.7313,101.1682,610.0912,609.0042,661.3892,956.5832,765.8452,897.8282,906.2492,974.2722,700.8772,620.9722,656.0062,531.1292,123.5422,174.82,249.8472,256.6942,014.4042,395.4742,472.7272,347.7422,451.6192,784.63,142.043,378.6423,066.733,699.8763,467.2833,759.812,997.5132,927.553,312.4963,416.6313,244.1324,047.4014,855.8845,392.2594,095.5693,722.7683,574.812,769.8351,792.0741,401.9061,308.0491,242.0441,227.9711,300.8891,279.7061,073.6391,023.492819.033866.919807.031662.126613.503698.345573.594406.782348.879366.596321.887332.38358.83340.792371.685403.257394.489433.299300.254376.024309.833380.971349.168316.007304.187237.539252.884196.102190.518131.434132.339129.4560161.796
Short Term Debt 5,325.748610.6334,641.126529.035709.035710.485860.645710.107710.107695.107610.1186507001,0501,0501,6401,8901,8921,998.7451,6041,2541,4541,3041,5501,8001,815.0721,525.0652,4002,4402,4402,4402,4402,046.3122,164.5852,189.7981,978.2842,271.7712,351.241,484.7151,553.61,799.5821,857.0542,319.3762,755.322,949.5433,336.3633,230.9853,193.2223,842.4424,383.9693,778.9423,301.7482,859.6642,290.2681,631.531964.04985.04840.871801.871797.871765.871770.272587.856611.124596.656555.476420.926358.35275.35321.35339.69373.448367.515258.75247.75254.6228.6228.6213.6246.1270.75240.75195.75178.1203.53249.03279.1382.13367.68414.91355.11301.36327.41223.664231.134218.13147.2888.88379.283096.083
Tax Payables 35.0771.28123.24229.56943.94842.0784.59590.04457.66528.32122.63825.00928.95158.94921.36136.36352.29928.43242.56739.30748.54950.67540.15929.08130.97839.94424.50325.08728.32966.47726.87422.5426.60680.91120.39523.26817.23520.61119.99217.57728.2965.71710.617-117.741-112.956-74.033-97.151-124.758-126.783-67.043-104.703-48.988-15.381169.671.6167.59296.07970.806-6.80331.86415.27720.327-18.47120.39751.53353.12853.95853.63652.26287.08478.00939.03743.78527.9735.50112.93328.7727.63836.33531.23429.13737.09924.73128.39535.72216.79727.05612.17110.08522.78520.6411.248-8.4269.392-2.828.5463.26719.2917.784015.635
Deferred Revenue 401.862844.842446.145685.99616.677262.738226.27202.813001,146.368549.197565.004602.623461.674-70.38-336.966214.366253.746246.798286.126229.112255.703232.934228.521230.581210.66179.224251.832269.891228.566169.083202.269251.038262.544243.435262.612239.664303.914243.255247.654204.687231.049111.376179.982190.863164.142140.47171.276142.508165.497178.87359.909418.767193.493359.961339.231262.231116.919179.454163.612119.89574.958149.455215.498160.414127.906130.482123.794155.008138.87112.929115.3282.95656.86873.129100.33686.917100.76177.351134.316100.16891.89585.08392.41466.08488.01776.522145.799135.643113.069108.31569.90892.66270.33129.34183.7943.90753.077053.14
Other Current Liabilities 419.0646.643392.6686.7766.463404.853478.767426.437591.055647.27216.68116.37614.34514.31411.551490740171.175164.759150.683171.821134.223156.43247.844227.341197.41247.242217.155213.957258.318271.163171.571177.081172.488191.879195.472181.086184.306172.871231.13197.639202.98191.202268.396252.787278.822233.19221.114303.716294.73461.856211.294305.651213.208341.598179.828267.714193.517179.741131.851115.925126.3993.65157.399150.813180.262162.735306.404263.822218.967120.657148.595106.895122.799103.16102.09114.731101.05180.20867.78291.73978.84383.10156.99153.323111.6981.28941.08746.8140.2332.99596.3684.78329.90424.16417.26516.8316.35119.374319.57918.925
Total Current Liabilities 8,290.5557,745.0747,263.2886,737.7666,399.1086,557.5296,061.1814,995.0914,871.1875,338.5265,520.9094,968.245,098.1525,372.5284,906.9035,264.6325,588.7645,378.7085,027.3414,610.4854,373.3364,773.9184,481.9784,928.6075,162.1115,217.3364,683.8435,417.355,561.7955,499.3385,063.2714,955.4544,675.5094,844.8054,658.6244,812.6655,188.1955,122.9514,413.1194,812.5855,386.9155,643.3625,808.3576,834.9686,849.5957,565.8596,625.8296,482.3567,629.938,237.8387,650.4277,739.3138,381.1078,314.5036,262.1915,226.5965,166.7954,066.4532,890.6042,511.0812,353.4562,258.6011,984.4352,218.8672,242.6741,969.7911,735.0581,614.2691,529.8841,502.3571,261.3431,248.4741,288.0751,038.099814.56778.698810.264738.456726.948850.063837.596791.446774.004714.663782.567727.058824.431809.571941.26939.951817.181810.222719.641599.114521.729555.254379.335281.481281.19319.579329.944
Non-Current Liabilities:
Long Term Debt 150150.99250.0355050500157.485157.485254.485248.26549674774775025033.9138.1533.334909909929929989981,0001,000219.008310.58311.58311.58311.58812.58812.58858.04858.049009001,9001,9001,9001,8001,8001,8001,8001,5501,5801,5801,1101,210.9791,158.51,178.51,1971,0805050505018.5150002000000006.1512121214.1522.1522.1525.1532.6536363640.6545.6545.6545.6559.1575.8562.0562.0582.8533.3598.42112.95584.729.810.099.8050
Deferred Revenue Non-Current 98.38796.28397.4787.86589.03394.50496.32292.73294.13695.26895.32292.3295.44399.62590.11586.90988.21634.1135.47737.07438.64340.2441.80943.40644.97546.57248.14138.644126.468130.365131.246133.649136.025138.428140.803138.437137.334134.602135.483137.53533.61932.52732.29629.02621.52720.92521.02319.64217.577.577.57113.287.577.577.578.778.778.777.57-7.013000-7.7530000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 14.61714.50814.56725.25225.31125.36925.4288.0538.1868.3198.4518.5848.7178.858.9839.4979.6979.83310.01910.13110.3410.39710.56810.70710.82811.01111.14718.59318.79119.02319.17819.36519.60119.81420.16120.3320.86220.81821.09820.95921.12221.32921.55921.84722.03522.34922.6030.4450.4860.510.2211.0311.1370.9580.9370.2730.2860.4220.4860.5080.6430.3940.2930.4730.6230.8741.8971.2861.2860.470000000000000000000000000000000
Other Non-Current Liabilities 48.265137.70841.159154.413155.293141.926160.837209.289176.481180.885173.986163.584147.768143.837123.872144.394112.321111.321109.618179.583177.643172.038172.533211.219211.219202.528202.5284.432234.023228.672224.282228.368230.741227.908229.072231.576233.376232.376231.7963.456170.049169.835153.911142.825143.706144.658145.331149.395124.666138.88135.9328.498.498.499.4728.18.18.18.1157.9877.9877.917208.41711.9177.9175.5765.5765.5765.5765.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.00111.22111.2217.0217.02111.92112.55523.73123.1984.25603.5073.3223.124000450
Total Non-Current Liabilities 311.27399.49203.232317.53319.637311.8282.587467.56436.289538.958526.025760.489998.928999.312972.97490.8244.143193.414188.443716.7881,216.6251,214.6751,216.911,263.3321,265.0221,260.1111,261.816280.677689.863689.64686.286692.9631,198.9471,198.731,248.0751,248.3841,291.5721,287.7962,288.3722,121.952,124.7912,023.6912,007.7661,993.6981,987.2681,737.9311,768.9571,749.4821,252.7221,357.9391,302.2231,301.3011,214.1971,097.01867.97967.14367.15667.29234.65623.4958.6298.3818.2132.729.0412.7919.8146.8616.8616.0465.57611.15117.00117.00117.00119.15127.15127.15130.15137.65141.00141.00141.00151.87156.87152.67152.67171.07188.40585.7885.24887.10533.35101.927116.27887.82429.810.099.84550
Total Liabilities 8,601.8268,144.5647,466.5197,055.2966,718.7456,869.3286,343.7695,462.6515,307.4765,877.4846,046.9345,728.7296,097.0816,371.8395,879.8735,755.4325,832.9085,572.1225,215.7845,327.2735,589.9615,988.5935,698.8886,191.9396,427.1346,477.4475,945.6595,698.0276,251.6576,188.9785,749.5585,648.4175,874.4566,043.5355,906.6996,061.0496,479.7686,410.7466,701.4916,934.5367,511.7057,667.0537,816.1228,828.6668,836.8649,303.798,394.7868,231.8388,882.6529,595.7768,952.659,040.6149,595.3049,411.5216,330.175,293.7395,233.954,133.7452,925.262,534.5762,362.0862,266.9821,992.6442,251.5872,251.7141,982.5811,744.8721,621.1311,536.7451,508.4031,266.9181,259.6251,305.0761,055.1831.56797.848837.414765.606757.099887.714878.597832.446815.005766.533839.437779.728877.101880.6421,029.6651,025.731902.429897.327752.991701.041638.007643.078409.135291.571290.99364.579379.944
Equity:
Preferred Stock 0415.80600000000000030.33343.58445.11244.87526.91434.08929.67527.95931.54232.42629.34421.0482527.99127.61127.71732.52429.20533.45736.74235.63729.69822.83120.61918.32316.36215.72520.02916.0086.762000000000000000000000000000000000000000000000000000000000
Common Stock 1,500.3271,500.8551,500.8551,500.8551,500.8551,501.2531,501.2531,501.2531,501.8531,501.8531,501.8531,501.8531,502.7631,266.0581,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,240.7881,138.7471,138.7471,138.7471,138.7471,138.747759.165759.165759.165759.165759.165759.165759.165759.165759.165759.165759.165759.165759.165759.165759.165759.165759.165692.52692.52692.52577.1577.1577.1577.1539.386539.386539.386539.386539.386539.386337.116337.116282.72282.72282.72282.72282.72282.72282.72282.72282.72282.72282.72282.72282.72282.72282.72282.72282.72282.72235.6147
Retained Earnings 2,363.4482,377.5372,170.0271,907.0631,706.7191,687.5911,518.621,375.3561,291.0291,275.822894.506890.575867.526806.262713.787680.569671.695631.374607.262640.92594.74617.979575.433579.396569.263536.372494.325494.074486.595447.375430.537305.547400.865402.763387.081800.334957.4451,193.9191,262.6031,487.0621,494.7851,487.591,448.9811,762.3961,821.6091,814.4351,788.2991,755.2081,831.3282,350.4772,300.3232,372.8982,370.2532,336.2382,021.8131,956.5961,757.4861,554.8741,339.6781,242.2931,163.4081,123.7381,036.1681,060.955959.794833.365655.197594.232495.945473.124367.164336.287295.86327.86271.003262.675244.57201.099189.961275.486346.406318.386258.273251.044215.174170.346128.711125.48753.7592.172-23.528-6.332-44.30317.087-1.22852.96723.8377.3456.58293.83858.766
Accumulated Other Comprehensive Income/Loss 404.42-31.74413.5441,926.116422.6081,919.875415.1851,917.543446.7211,861.282414.7312,025.051406.821,580.743-30.333-43.584-45.112-44.875-26.914-34.089-29.675-27.959-31.542-32.426-29.344-21.048-25-27.991-27.611-27.717-32.524-29.205-33.457-36.742-35.637-29.698-22.831-20.619-18.323-16.362-15.725-20.029-16.008-6.7621.6191.940000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 1,513.2471,520.671,486.57-42.2861,457.227-43.0061,456.829-43.0061,422.351-44.0921,573.401-44.0921,572.373-45.7391,554.8931,541.6411,540.1131,540.3511,558.3121,551.1371,555.5511,557.2661,553.6841,565.2571,568.341,576.6351,572.481,559.6931,560.0721,559.9671,555.161,558.4121,554.161,550.8751,551.981,558.991,565.8561,568.0691,570.3651,553.6881,555.591,551.2371,554.3711,552.3471,270.6341,270.9491,270.7531,259.4321,258.5711,258.7591,262.8731,215.8011,216.1191,216.3591,216.2961,136.881,136.8441,134.6311,135.4471,085.1371,085.3681,094.7921,094.2171,054.0591,054.5091,051.722629.155594.274594.274590.81587.694563.659563.599601.313601.313586.559586.55586.963586.88722.785722.68377.633377.349347.871347.134346.241346.11318.46341.993341.143340.903328.617327.375379.854385.902383.68383.68379.482379.482361.659100.989
Total Shareholders Equity 5,781.4425,783.1285,570.9965,291.7495,087.415,065.7134,891.8874,751.1474,661.9554,594.8654,384.4914,373.3874,349.4823,607.3233,509.4683,462.9983,452.5953,412.5133,406.3613,432.8443,391.0783,416.0333,369.9053,385.4413,378.393,353.7953,307.5933,294.5553,287.4543,248.1293,226.4843,104.7473,195.8133,194.4263,179.8493,600.1123,764.0894,002.7764,073.7564,281.5384,291.1624,279.6154,244.144,555.534,232.6084,226.0714,197.7994,153.3864,228.6464,368.4014,322.364,347.8644,345.5374,311.7613,997.2733,852.6413,653.4943,448.6693,234.293,086.5943,007.942,977.6952,889.552,874.1792,773.4672,644.2511,976.8731,881.0261,782.7391,641.0341,531.9581,477.0461,436.5591,468.5591,411.7011,388.621,370.5051,327.4471,316.2261,335.3871,406.202978.739918.342881.635845.029799.308757.542726.667678.471626.034600.096605.005565.792679.661667.394719.368690.231739.542718.783691.097306.755
Total Equity 6,075.9816,076.0495,862.8055,583.5235,377.9765,354.6545,179.3945,070.3214,980.6294,912.4074,699.3994,692.6164,668.3583,923.3313,822.8133,778.1863,767.5583,722.3763,715.0143,746.1213,702.2963,723.5063,672.9643,703.33,692.663,665.8863,615.373,594.6443,571.9833,532.7893,512.4833,402.2843,500.0073,500.1093,492.1463,992.2654,170.8554,426.84,509.2794,765.7734,789.8654,791.9384,763.9485,201.7034,901.4454,898.5364,910.9134,891.4785,017.5865,156.3154,856.5224,845.4564,875.8654,815.7654,367.9034,188.9363,930.333,643.4243,413.013,248.3463,176.343,124.2513,044.9533,027.2272,923.5242,777.6672,106.0272,003.421,898.4451,750.0631,634.9971,585.3381,542.241,551.0131,489.8041,467.7811,447.4821,398.4641,386.6221,406.4221,476.371,039.507970.373927.609890.02805.821757.874726.705678.501626.211600.073605.217565.767678.428667.763719.368690.231739.542718.783691.097306.755
Total Liabilities & Shareholders Equity 14,776.19414,220.61313,426.79512,638.8212,096.72212,223.98211,523.16310,532.97110,288.10410,789.8910,746.33210,421.34510,765.43810,295.1719,702.6879,533.6189,600.4669,294.4998,930.7989,073.3939,292.2579,712.0999,371.8529,895.23910,119.79410,143.3339,561.039,292.6719,823.649,721.7679,262.0419,050.7019,374.4639,543.6449,398.84510,053.31410,650.62210,837.54611,210.76911,700.30912,301.5712,458.99112,580.07114,030.36913,738.30814,202.32513,305.69913,123.31613,900.23814,752.09213,809.17213,886.0714,471.16914,227.28510,698.0739,482.6759,164.2817,777.1696,338.2715,782.9225,538.4265,391.2335,037.5975,278.8145,175.2384,760.2483,850.8983,624.5513,435.1913,258.4662,901.9162,844.9632,847.3162,606.1132,321.3642,265.632,284.8972,164.072,143.722,294.1352,354.9671,871.9531,785.3781,694.1421,729.4571,585.5491,634.9751,607.3471,708.1661,651.9421,502.5021,502.5441,318.7581,379.4691,305.771,362.4461,099.3651,031.1131,009.7741,055.676686.698