Shanghai SK Petroleum & Chemical Equipment Corporation Ltd.
SZSE:002278.SZ
5.74 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 174.369 | 144.248 | 128.657 | 163.08 | 143.983 | 130.964 | 153.538 | 216.812 | 155.597 | 132.762 | 167.634 | 221.127 | 103.189 | 154.521 | 144.714 | 119.512 | 51.905 | 62.861 | 71.047 | 84.474 | 58.822 | 77.422 | 75.405 | 104.831 | 56.034 | 91.739 | 110.049 | 87.584 | 128.905 | 140.27 | 120.208 | 114.78 | 125.282 | 246.238 | 138.922 | 194.61 | 281.227 | 312.344 | 222.613 | 364.654 | 253.805 | 299.326 | 378.088 | 538.604 | 472.406 | 477.406 | 489.553 | 534.49 | 493.916 | 511.724 | 535.116 | 548.356 | 487.612 | 513.004 | 542.966 | 593.689 | 537.305 | 560.703 | 629.106 | 659.612 | 723.96 | 43.956 | 71.701 |
| Short Term Investments
| 31.29 | 46.643 | 63.888 | 57.337 | 68.248 | 137.738 | 95.704 | 63.212 | 56.039 | 119.587 | 24.571 | 45.911 | 69.716 | 34.346 | 77.846 | 168.879 | 135.342 | 112.313 | 107.982 | 119.113 | 24.85 | 39.134 | 0 | 0 | 0 | 45.04 | 0 | 101.5 | 0 | 50.5 | 0 | 6.058 | 6 | 3.5 | 1.209 | 5.001 | 0 | 0 | 0 | 212.427 | -0.859 | -0.791 | -1.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 205.659 | 190.891 | 192.545 | 220.417 | 212.231 | 268.702 | 249.242 | 280.024 | 211.637 | 252.349 | 192.205 | 267.038 | 172.905 | 188.867 | 222.559 | 288.39 | 187.247 | 175.173 | 179.029 | 203.587 | 83.672 | 116.557 | 75.405 | 104.831 | 56.034 | 91.739 | 110.049 | 87.584 | 128.905 | 140.27 | 120.208 | 120.838 | 131.282 | 246.238 | 140.131 | 199.611 | 281.227 | 312.344 | 222.613 | 364.654 | 253.805 | 299.326 | 378.088 | 538.604 | 472.406 | 477.406 | 489.553 | 534.49 | 493.916 | 511.724 | 535.116 | 548.356 | 487.612 | 513.004 | 543.266 | 593.689 | 537.305 | 560.703 | 629.106 | 659.612 | 723.96 | 43.956 | 71.701 |
| Net Receivables
| 647.156 | 642.241 | 632.639 | 659.3 | 665.898 | 649.687 | 655.714 | 662.145 | 621.279 | 603.904 | 646.8 | 663.834 | 576.641 | 526.15 | 507.842 | 525.057 | 573.601 | 540.274 | 524.904 | 499.07 | 565.476 | 530.829 | 509.427 | 547.014 | 569.788 | 557.142 | 501.96 | 552.033 | 519.487 | 497.492 | 507.816 | 541.864 | 545.558 | 590.392 | 597.447 | 611.027 | 626.474 | 644.523 | 622.876 | 609.224 | 578.984 | 566.177 | 521.835 | 526.787 | 564.555 | 551.782 | 534.306 | 487.04 | 513.765 | 468.251 | 420.31 | 398.044 | 461.36 | 414.37 | 410.973 | 362.341 | 393.457 | 381.731 | 316.677 | 291.258 | 282.459 | 308.095 | 250.244 |
| Inventory
| 457.455 | 421.906 | 434.663 | 415.683 | 482.682 | 436.715 | 426.383 | 385.62 | 392.584 | 381.011 | 365.729 | 337.978 | 378.424 | 377.296 | 391.188 | 389.68 | 433.616 | 430.11 | 416.573 | 416.751 | 441.424 | 449.883 | 410.058 | 393.299 | 406.983 | 365.54 | 338.015 | 308.197 | 325.239 | 325.408 | 313.854 | 301.033 | 329.894 | 308.07 | 314.644 | 322.531 | 327.649 | 313.758 | 332.937 | 319.205 | 298.111 | 277.35 | 266.19 | 246.708 | 286.104 | 302.127 | 300.079 | 306.91 | 368.617 | 346.029 | 350.488 | 324.253 | 330.963 | 306.198 | 292.004 | 173.791 | 194.213 | 183.004 | 208.714 | 208.833 | 190.089 | 183.539 | 233.521 |
| Other Current Assets
| 657.482 | 22.825 | 14.652 | 11.924 | 14.683 | 11.495 | 10.535 | 5.908 | 6.459 | 6.52 | 7.795 | 9.126 | 10.649 | 9.36 | 9.958 | 8.185 | 6.715 | 8.517 | 6.855 | 5.789 | 6.916 | 11.842 | 84.026 | 67.134 | 46.199 | 47.741 | 64.728 | 105.554 | 67.956 | 59.38 | 135.012 | 137.502 | 130.583 | 12.913 | 126.78 | 114.343 | -14.279 | -9.966 | -19.123 | -13.044 | -11.629 | -8.838 | 0.232 | -4.361 | -7.362 | -4.793 | -6.592 | -5.095 | -9.321 | -6.691 | -14.473 | -5.571 | -16.339 | -10.914 | -9.602 | -5.626 | -6.327 | -3.318 | -1.712 | -3.287 | -4.487 | -7.299 | -7.317 |
| Total Current Assets
| 1,343.434 | 1,277.864 | 1,274.499 | 1,307.324 | 1,375.494 | 1,366.598 | 1,341.874 | 1,333.697 | 1,231.959 | 1,243.786 | 1,212.529 | 1,277.976 | 1,138.618 | 1,101.673 | 1,131.548 | 1,211.312 | 1,201.179 | 1,154.074 | 1,127.361 | 1,125.197 | 1,097.489 | 1,109.111 | 1,078.916 | 1,112.278 | 1,079.004 | 1,062.162 | 1,014.752 | 1,053.368 | 1,041.587 | 1,022.55 | 1,076.89 | 1,101.237 | 1,137.316 | 1,157.613 | 1,179.002 | 1,247.511 | 1,221.071 | 1,260.659 | 1,159.303 | 1,280.039 | 1,119.269 | 1,134.015 | 1,166.345 | 1,307.738 | 1,315.703 | 1,326.522 | 1,317.347 | 1,323.346 | 1,366.976 | 1,319.312 | 1,291.44 | 1,265.081 | 1,263.596 | 1,222.659 | 1,236.641 | 1,124.195 | 1,118.648 | 1,122.12 | 1,152.785 | 1,156.416 | 1,192.021 | 528.291 | 548.149 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 279.597 | 285.682 | 271.52 | 278.632 | 240.486 | 245.099 | 253.757 | 263.785 | 277.417 | 257.778 | 271.727 | 282.539 | 272.346 | 317.644 | 325.242 | 330.161 | 306.335 | 310.279 | 306.238 | 320.044 | 297.07 | 294.367 | 295.909 | 305.478 | 287.187 | 285.031 | 280.314 | 292.177 | 256.431 | 259.62 | 278.377 | 284.351 | 287.364 | 291.626 | 296.248 | 275.53 | 269.913 | 266.716 | 254.431 | 245.913 | 236.547 | 220.602 | 217.738 | 220.416 | 220.264 | 205.612 | 197.745 | 191.18 | 177.954 | 186.21 | 181.357 | 185.159 | 182.498 | 184.356 | 156.154 | 133.609 | 124.546 | 99.263 | 87.199 | 76.389 | 80.352 | 68.516 | 55.746 |
| Goodwill
| 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 87.689 | 94.15 | 94.15 | 94.15 | 94.15 | 183.471 | 183.471 | 183.471 | 183.471 | 3.366 | 3.366 | 3.366 | 3.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23.337 | 23.614 | 23.898 | 24.182 | 24.466 | 24.751 | 24.761 | 25.043 | 24.698 | 24.964 | 24.227 | 24.443 | 24.775 | 27.336 | 29.995 | 32.657 | 34.722 | 37.342 | 39.795 | 42.347 | 45.114 | 62.479 | 65.223 | 67.864 | 59.318 | 61.832 | 64.495 | 67.159 | 69.68 | 72.3 | 74.969 | 77.64 | 109.192 | 102.372 | 92.145 | 89.925 | 86.538 | 76.854 | 76.761 | 76.521 | 74.373 | 64.264 | 58.025 | 48.925 | 33.726 | 34.012 | 34.292 | 35.518 | 35.754 | 36.099 | 36.405 | 36.595 | 36.836 | 36.297 | 17.891 | 18.088 | 18.302 | 18.478 | 14.292 | 14.48 | 14.407 | 14.626 | 15.072 |
| Goodwill and Intangible Assets
| 111.026 | 111.303 | 111.587 | 111.871 | 112.155 | 112.44 | 112.45 | 112.732 | 112.387 | 112.654 | 111.916 | 112.132 | 112.464 | 115.025 | 117.685 | 120.346 | 122.411 | 125.032 | 127.484 | 130.037 | 132.803 | 150.168 | 152.912 | 155.554 | 147.007 | 149.521 | 152.185 | 154.848 | 157.369 | 159.989 | 162.659 | 165.329 | 203.342 | 196.522 | 186.294 | 184.075 | 270.009 | 260.324 | 260.232 | 259.992 | 77.739 | 67.63 | 61.391 | 52.291 | 33.726 | 34.012 | 34.292 | 35.518 | 35.754 | 36.099 | 36.405 | 36.595 | 36.836 | 36.297 | 17.891 | 18.088 | 18.302 | 18.478 | 14.292 | 14.48 | 14.407 | 14.626 | 15.072 |
| Long Term Investments
| 85.68 | 72.893 | 74.362 | 74.908 | 76.885 | 77.027 | 75.699 | 76.347 | 77.066 | 78.432 | 79.057 | 79.771 | 84.429 | 47.893 | 46.152 | 48.009 | 48.577 | 48.474 | 0 | 49.207 | 50.861 | 51.305 | 51.661 | 52.191 | 52.378 | 52.648 | 52.884 | 53.517 | 44.031 | 44.076 | 0 | 0 | 0 | 0 | 2.956 | 0.808 | 0 | 5 | 172 | 94.872 | 203.907 | 172.047 | 132.851 | 0.275 | 0.02 | 0.02 | 0.02 | 0.02 | 0.145 | 0.295 | 0.295 | 0.27 | 0.269 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 24.033 | 25.16 | 23.855 | 24.396 | 20.179 | 19.912 | 20.623 | 20.513 | 14.671 | 15.306 | 14.919 | 14.995 | 11.552 | 10.938 | 10.628 | 10.9 | 10.935 | 16.829 | 16.992 | 15.947 | 16.072 | 15.978 | 15.74 | 16.033 | 16.675 | 16.364 | 15.728 | 16.671 | 40.698 | 41.511 | 41.962 | 41.935 | 35.532 | 33.229 | 32.962 | 32.962 | 8.474 | 9.782 | 9.031 | 9.273 | 8.515 | 8.536 | 8.188 | 8.188 | 5.271 | 5.242 | 4.916 | 5.276 | 5.267 | 5.267 | 4.382 | 4.382 | 4.581 | 4.581 | 3.129 | 3.129 | 3.037 | 3.125 | 3.125 | 2.479 | 2.751 | 2.52 | 2.095 |
| Other Non-Current Assets
| 4.118 | 4.162 | 3.003 | 9.211 | 3.011 | 3.005 | 4.157 | 6.034 | 4.383 | 3.289 | 3.843 | 3.843 | 1.492 | -0.121 | 1.418 | 0.566 | 0.094 | 0.047 | 48.873 | 0.361 | 0.29 | 0.29 | 0.29 | 0.859 | 0.29 | 0.654 | 0.626 | 0.626 | -0.155 | -0.155 | 32.098 | 31.379 | 0.72 | 0.745 | -2.179 | 6.417 | 1.285 | 0.929 | 1.085 | 6.417 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.145 | -0.295 | -0.295 | -0.27 | -0.269 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 504.453 | 499.2 | 484.327 | 499.019 | 452.716 | 457.484 | 466.686 | 479.411 | 485.924 | 467.458 | 481.463 | 493.28 | 482.283 | 491.378 | 501.124 | 509.982 | 488.352 | 500.661 | 499.587 | 515.596 | 497.096 | 512.108 | 516.512 | 530.114 | 503.536 | 504.219 | 501.737 | 517.839 | 498.375 | 505.042 | 515.096 | 522.994 | 526.958 | 522.121 | 516.281 | 499.791 | 549.68 | 542.751 | 696.779 | 616.467 | 526.687 | 468.795 | 420.148 | 281.15 | 259.261 | 244.866 | 236.953 | 231.973 | 218.975 | 227.576 | 222.144 | 226.136 | 223.915 | 225.234 | 177.174 | 154.825 | 145.886 | 120.866 | 104.616 | 93.347 | 97.511 | 85.662 | 72.914 |
| Total Assets
| 1,847.887 | 1,777.064 | 1,758.826 | 1,806.343 | 1,828.21 | 1,824.082 | 1,808.56 | 1,813.108 | 1,717.883 | 1,711.244 | 1,693.992 | 1,771.256 | 1,620.901 | 1,593.051 | 1,632.672 | 1,721.294 | 1,689.531 | 1,654.735 | 1,626.948 | 1,640.793 | 1,594.584 | 1,621.219 | 1,595.428 | 1,642.392 | 1,582.54 | 1,566.381 | 1,516.489 | 1,571.207 | 1,539.962 | 1,527.591 | 1,591.986 | 1,624.231 | 1,664.274 | 1,679.734 | 1,695.282 | 1,747.302 | 1,770.751 | 1,803.41 | 1,856.082 | 1,896.506 | 1,645.956 | 1,602.809 | 1,586.493 | 1,588.887 | 1,574.964 | 1,571.388 | 1,554.3 | 1,555.319 | 1,585.952 | 1,546.888 | 1,513.584 | 1,491.218 | 1,487.51 | 1,447.893 | 1,413.815 | 1,279.02 | 1,264.533 | 1,242.986 | 1,257.401 | 1,249.763 | 1,289.532 | 613.954 | 621.063 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 390.167 | 338.506 | 372.949 | 400.415 | 440.024 | 416.47 | 409.133 | 381.593 | 318.052 | 310.224 | 341.848 | 384.636 | 298.529 | 267.694 | 283.451 | 325.61 | 337.146 | 337.117 | 301.664 | 319.665 | 320.788 | 335.3 | 326.533 | 348.566 | 307.718 | 299.248 | 269.201 | 302.811 | 280.824 | 277.359 | 276.184 | 280.64 | 304.657 | 291.581 | 304.696 | 324.067 | 297.667 | 324.837 | 338.276 | 359.876 | 349.189 | 316.533 | 293.047 | 297.782 | 315.368 | 311.991 | 289.125 | 301.412 | 363.091 | 330.916 | 258.856 | 257.354 | 258.214 | 227.584 | 207.115 | 132.421 | 142.396 | 132.905 | 126.313 | 146.339 | 142.126 | 163.568 | 164.179 |
| Short Term Debt
| 114.133 | 157.571 | 86.22 | 94.741 | 96.736 | 112.945 | 131.46 | 124.288 | 86.399 | 85.496 | 50.336 | 53.375 | 61.963 | 59 | 59 | 56.067 | 46 | 35 | 23.5 | 2.5 | 2 | 2 | 2 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5.4 | 8 | 8 | 0 | 0 | 0 | 11.371 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 90 | 93 |
| Tax Payables
| 4.264 | 1.782 | 7.962 | 10.552 | 7.724 | 8.832 | 10.591 | 30.306 | 14.947 | 16.709 | 14.258 | 31.514 | 3.211 | 5.294 | 4.113 | 18.146 | 5.69 | 2.817 | 4.285 | 8.039 | 2.159 | 1.922 | 2.738 | 7.813 | 2.448 | 5.257 | 4.824 | 13.573 | 7.615 | 1.959 | 3.251 | 17.882 | 1.642 | 2.557 | 3.576 | 10.549 | -17.6 | -14.085 | -4.08 | 1.826 | -4.028 | 2.128 | 6.141 | 8.152 | 3.864 | -0.553 | 1.939 | 13.57 | -1.634 | 13.276 | 1.711 | -2.273 | 1.52 | 3.895 | -1.16 | 1.919 | -2.088 | 6.598 | 4.388 | 11.137 | 6.436 | 14.172 | 5.213 |
| Deferred Revenue
| 50.803 | 28.249 | 63.807 | 77.637 | 61.845 | 78.437 | 27.572 | 32.739 | 25.973 | 103.694 | 79.091 | 103.292 | 63.982 | 74.654 | 44.293 | 71.312 | 52.345 | 43.848 | 53.729 | 30.848 | 12.229 | 14.935 | 13.082 | 27.468 | 18.895 | 24.023 | 18.48 | 36.6 | 33.978 | 27.945 | 20.602 | 38.552 | 16.438 | 9.644 | 10.2 | 21.949 | -3.39 | -5.834 | 22.424 | 52.635 | 0 | 0 | 0 | 13.537 | 0 | 0 | 0 | 0 | 0 | 0 | 8.804 | 7.536 | 12.71 | 18.763 | 0 | 0 | 0 | 0 | 0 | 0 | 15.569 | 20.844 | 34.192 |
| Other Current Liabilities
| 38.475 | 25.365 | 5.809 | 3.829 | 6.426 | 6.808 | 56.702 | 81.441 | 60.216 | 5.495 | 5.291 | 4.385 | 5.237 | 6.108 | 8.93 | 10.739 | 12.2 | 10.45 | 12.265 | 53.198 | 43.443 | 60.775 | 38.449 | 48.057 | 50.818 | 46.777 | 46.699 | 40.527 | 26.988 | 24.362 | 31.242 | 31.243 | 29.415 | 17.965 | 11.254 | 16.115 | 12.825 | 17.393 | 28.262 | 27.683 | 32.038 | 40.65 | 45.134 | 26.431 | 35.676 | 47.944 | 52.337 | 48.879 | 39.368 | 44.439 | 33.772 | 17.001 | 35.545 | 31.878 | 47.175 | 19.531 | 33.738 | 33.568 | 49.746 | 37.082 | 11.06 | 12.662 | 31.896 |
| Total Current Liabilities
| 593.577 | 549.69 | 528.785 | 576.622 | 605.031 | 614.661 | 624.866 | 620.06 | 490.64 | 504.909 | 476.567 | 545.688 | 429.712 | 407.456 | 395.674 | 463.728 | 447.691 | 426.414 | 391.158 | 406.211 | 378.46 | 413.01 | 380.064 | 429.091 | 381.431 | 374.048 | 338.38 | 383.937 | 345.79 | 333.666 | 332.028 | 354.435 | 354.509 | 323.189 | 330.15 | 366.13 | 311.103 | 341.797 | 396.962 | 448.194 | 381.227 | 357.183 | 338.18 | 349.12 | 351.045 | 359.935 | 341.463 | 350.291 | 402.459 | 375.355 | 316.433 | 296.891 | 321.469 | 293.225 | 254.29 | 151.953 | 176.135 | 166.473 | 176.06 | 183.421 | 258.755 | 287.075 | 323.267 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 32.038 | 32 | 35.531 | 35.031 | 35.041 | 34.995 | 36.083 | 36.164 | 40.106 | 40.325 | 40.798 | 41.051 | 40 | 36.5 | 34 | 34 | 31 | 22.9 | 18.3 | 12.1 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 156 | 156 | 156 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 1.993 | 15 |
| Deferred Revenue Non-Current
| 3.867 | 4.223 | 4.012 | 3.513 | 7.075 | 7.115 | 7.156 | 7.242 | 4.862 | 5.15 | 5.574 | 5.862 | 6.955 | 9.008 | 11.717 | 13.316 | 17.178 | 20.232 | 22.71 | 25.189 | 30.968 | 33.03 | 35.473 | 37.952 | 44.223 | 45.509 | 46.985 | 49.487 | 49.492 | 52.987 | 48.732 | 51.234 | 53 | 61.025 | 58.985 | 60.56 | 0 | 0 | 0 | 49.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.221 | 1.241 | 1.279 | 1.252 | 0.893 | 0.895 | 0.885 | 0.92 | 0.124 | 0.099 | 0.093 | 0.082 | 0.168 | 0.144 | 0.155 | 0.291 | 0.46 | 0.409 | 0.264 | 0.151 | 0.085 | 0.086 | 0.091 | 0.092 | 0.135 | 0.13 | 0.123 | 0.128 | 23.225 | 23.225 | 23.224 | 23.225 | 21.652 | 21.652 | 21.651 | 21.652 | 0.099 | 0.095 | 0.095 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.473 | -2.137 | 1.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 64.694 | 65.4 | 70.638 | 70.638 | 70.638 | 68.838 | 56.661 | 56.946 | 49.568 | 0.218 | 51.344 | 51.636 | 36.584 | 36.847 | 34.859 | 35.122 | 25.281 | 25.568 | 13.567 | 13.829 | 14.089 | 14.807 | 15.144 | 15.388 | 15.622 | 17.871 | 0 | 0 | 0 | 8.1 | 0 | 0 | 2.243 |
| Total Non-Current Liabilities
| 39.599 | 35.327 | 42.674 | 39.796 | 43.009 | 43.005 | 44.124 | 44.326 | 45.092 | 45.574 | 46.464 | 46.995 | 47.123 | 45.653 | 45.872 | 47.606 | 48.637 | 43.54 | 41.274 | 37.44 | 36.153 | 33.116 | 35.563 | 38.044 | 44.358 | 45.639 | 47.108 | 49.616 | 72.717 | 76.249 | 136.65 | 139.859 | 145.29 | 153.316 | 151.274 | 151.051 | 212.76 | 213.04 | 205.663 | 205.941 | 51.344 | 51.636 | 36.584 | 36.847 | 34.859 | 35.122 | 25.281 | 25.568 | 13.567 | 13.829 | 14.089 | 14.807 | 15.144 | 15.388 | 15.622 | 17.871 | 8.491 | 9.529 | 12.292 | 8.132 | 0.058 | 1.993 | 17.243 |
| Total Liabilities
| 633.176 | 585.017 | 571.459 | 616.418 | 648.04 | 657.666 | 668.99 | 664.386 | 535.732 | 550.483 | 523.031 | 592.683 | 476.834 | 453.108 | 441.546 | 511.334 | 496.329 | 469.954 | 432.433 | 443.651 | 414.613 | 446.126 | 415.628 | 467.135 | 425.788 | 419.687 | 385.488 | 433.553 | 418.508 | 409.914 | 468.678 | 494.294 | 499.799 | 476.505 | 481.423 | 517.181 | 523.863 | 554.837 | 602.625 | 654.135 | 432.571 | 408.819 | 374.764 | 385.968 | 385.904 | 395.057 | 366.744 | 375.859 | 416.026 | 389.184 | 330.522 | 311.697 | 336.613 | 308.613 | 269.912 | 169.824 | 184.626 | 176.002 | 188.352 | 191.553 | 258.812 | 289.067 | 340.51 |
| 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 | 1.137 | 1.115 | 1.082 | 0.819 | 0.812 | 0.82 | 1.132 | 0.832 | 0.743 | 0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 363.91 | 316.443 | 316.443 | 316.443 | 316.443 | 287.676 | 287.676 | 287.676 | 287.676 | 261.523 | 261.523 | 261.523 | 261.523 | 261.523 | 261.523 | 261.523 | 261.523 | 217.936 | 217.936 | 217.936 | 217.936 | 181.613 | 181.613 | 181.613 | 135.613 | 135.613 |
| Retained Earnings
| 223.891 | 214.222 | 216.242 | 221.756 | 209.102 | 206.279 | 188.5 | 197.19 | 230.993 | 222.08 | 232.319 | 244.934 | 217.806 | 217.836 | 227.689 | 224.235 | 214.047 | 202.958 | 211.517 | 214.326 | 202.679 | 188.424 | 196.511 | 188.856 | 176.799 | 169.707 | 158.2 | 162.055 | 144.542 | 140.962 | 146.515 | 151.504 | 196.149 | 234.507 | 247.394 | 260.675 | 291.33 | 293.525 | 299.318 | 288.773 | 288.671 | 268.948 | 286.354 | 276.912 | 275.731 | 262.473 | 273.838 | 264.891 | 255.731 | 243.783 | 269.69 | 265.689 | 242.149 | 230.437 | 235.204 | 223.788 | 201.294 | 188.29 | 190.33 | 179.49 | 152.024 | 146.182 | 101.847 |
| Accumulated Other Comprehensive Income/Loss
| 544.576 | 82.534 | 6.199 | 5.889 | 543.858 | 90.086 | 537.68 | 86.967 | 543.019 | 92.474 | 534.324 | 84.409 | 554.939 | 73.783 | 551.809 | 4.026 | 5.733 | 7.541 | 7.698 | 6.706 | 7.626 | 5.809 | 4.298 | 5.661 | 5.861 | 3.39 | 0.23 | 2.566 | 3.601 | 4.842 | 6 | 6.312 | 3.947 | 3.521 | 1.74 | 2.087 | 0.799 | -1.137 | -1.115 | -1.082 | -0.819 | -0.812 | -0.82 | -1.132 | -0.832 | -0.743 | -0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -18.076 | 431.054 | 507.435 | 507.435 | -22.548 | 421.783 | -31.44 | 421.783 | -31.44 | 407.893 | -31.6 | 414.929 | -62.528 | 414.929 | -23.291 | 547.547 | 545.553 | 545.553 | 545.553 | 545.553 | 546.324 | 546.324 | 546.324 | 546.324 | 543.363 | 543.363 | 543.363 | 543.363 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 545.088 | 546.618 | 539.045 | 537.908 | 585.397 | 585.43 | 579.094 | 579.101 | 607.86 | 607.548 | 602.447 | 602.536 | 629 | 629.045 | 629.117 | 629.087 | 629.031 | 629.043 | 623.523 | 623.625 | 667.326 | 667.472 | 660.677 | 660.758 | 697.106 | 697.106 | 697.082 | 43.091 | 43.092 |
| Total Shareholders Equity
| 1,114.3 | 1,091.72 | 1,093.787 | 1,098.99 | 1,094.323 | 1,082.058 | 1,058.649 | 1,069.849 | 1,106.481 | 1,086.357 | 1,098.953 | 1,108.181 | 1,074.127 | 1,070.458 | 1,120.117 | 1,139.717 | 1,129.242 | 1,119.962 | 1,128.677 | 1,130.494 | 1,120.538 | 1,104.466 | 1,111.042 | 1,104.751 | 1,089.932 | 1,080.368 | 1,065.702 | 1,071.893 | 1,057.141 | 1,054.803 | 1,061.513 | 1,066.814 | 1,109.094 | 1,147.026 | 1,158.131 | 1,173.29 | 1,195.084 | 1,195.343 | 1,201.158 | 1,190.646 | 1,184.208 | 1,164.492 | 1,181.89 | 1,172.135 | 1,165.854 | 1,152.684 | 1,164.361 | 1,155.459 | 1,146.371 | 1,134.394 | 1,160.244 | 1,156.256 | 1,127.196 | 1,115.586 | 1,120.465 | 1,109.197 | 1,079.908 | 1,066.984 | 1,069.049 | 1,058.209 | 1,030.719 | 324.886 | 280.553 |
| Total Equity
| 1,214.711 | 1,187.824 | 1,187.367 | 1,189.925 | 1,180.171 | 1,166.416 | 1,139.569 | 1,148.722 | 1,182.151 | 1,160.761 | 1,170.962 | 1,178.573 | 1,144.067 | 1,139.943 | 1,191.126 | 1,209.96 | 1,193.202 | 1,184.781 | 1,194.515 | 1,197.142 | 1,179.971 | 1,175.093 | 1,179.8 | 1,175.257 | 1,156.751 | 1,146.694 | 1,131.001 | 1,137.654 | 1,121.455 | 1,117.677 | 1,123.308 | 1,129.937 | 1,164.475 | 1,203.23 | 1,213.859 | 1,230.12 | 1,246.888 | 1,248.573 | 1,253.457 | 1,242.371 | 1,213.386 | 1,193.99 | 1,211.729 | 1,202.92 | 1,189.06 | 1,176.331 | 1,187.556 | 1,179.46 | 1,169.925 | 1,157.704 | 1,183.062 | 1,179.52 | 1,150.898 | 1,139.28 | 1,143.903 | 1,109.197 | 1,079.908 | 1,066.984 | 1,069.049 | 1,058.209 | 1,030.719 | 324.886 | 280.553 |
| Total Liabilities & Shareholders Equity
| 1,847.887 | 1,777.064 | 1,758.826 | 1,806.343 | 1,828.21 | 1,824.082 | 1,808.56 | 1,813.108 | 1,717.883 | 1,711.244 | 1,693.992 | 1,771.256 | 1,620.901 | 1,593.051 | 1,632.672 | 1,721.294 | 1,689.531 | 1,654.735 | 1,626.948 | 1,640.793 | 1,594.584 | 1,621.219 | 1,595.428 | 1,642.392 | 1,582.54 | 1,566.381 | 1,516.489 | 1,571.207 | 1,539.962 | 1,527.591 | 1,591.986 | 1,624.231 | 1,664.274 | 1,679.734 | 1,695.282 | 1,747.302 | 1,770.751 | 1,803.41 | 1,856.082 | 1,896.506 | 1,645.956 | 1,602.809 | 1,586.493 | 1,588.887 | 1,574.964 | 1,571.388 | 1,554.3 | 1,555.319 | 1,585.952 | 1,546.888 | 1,513.584 | 1,491.218 | 1,487.51 | 1,447.893 | 1,413.815 | 1,279.02 | 1,264.533 | 1,242.986 | 1,257.401 | 1,249.763 | 1,289.532 | 613.954 | 621.063 |