Tibet Cheezheng Tibetan Medicine Co., Ltd.
SZSE:002287.SZ
24.08 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 875.746 | 357.242 | 403.434 | 223.908 | 590.09 | 155.141 | 437.571 | 183.676 | 315.103 | 436.967 | 666.634 | 726.007 | 1,094.757 | 1,242.171 | 1,829.9 | 2,095.461 | 1,187.513 | 871.672 | 1,346.751 | 1,226.5 | 806.778 | 149.693 | 395.512 | 152.078 | 643.625 | 130.841 | 386.433 | 310.787 | 719.741 | 463.473 | 457.928 | 321.505 | 576.123 | 444.882 | 352.439 | 276.439 | 366.552 | 285.353 | 283.873 | 491.577 | 602.8 | 627.048 | 524.986 | 505.164 | 584.164 | 560.255 | 515.474 | 422.541 | 520.269 | 531.406 | 521.131 | 591.972 | 680.977 | 729.818 | 761.11 | 709.879 | 773.456 | 819.519 | 826.966 | 864.308 | 358.114 | 214.947 |
| Short Term Investments
| 2,162.872 | 2,208.345 | 1,963.046 | 2,048.863 | 2,210.623 | 2,010.287 | 1,539.29 | 1,514.411 | 1,803.731 | 1,364.23 | 1,183.97 | 1,147.372 | 1,149.02 | 601.884 | -13.229 | -13.519 | -13.81 | -14.1 | 32.279 | -14.669 | 30.575 | 100 | -15.486 | -17.049 | -17.364 | -17.662 | -17.958 | -15.575 | -16.028 | -1.692 | -1.734 | -1.777 | -1.82 | -1.582 | -1.611 | -3.188 | -3.233 | -3.307 | -3.323 | 0.493 | 0.005 | -3.465 | -3.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,038.618 | 2,565.587 | 2,366.48 | 2,272.771 | 2,800.713 | 2,165.427 | 1,976.861 | 1,698.087 | 2,118.834 | 1,801.197 | 1,850.604 | 1,873.379 | 2,243.777 | 1,844.055 | 1,829.9 | 2,095.461 | 1,187.513 | 871.672 | 1,379.03 | 1,226.5 | 837.353 | 249.693 | 395.512 | 152.078 | 643.625 | 130.841 | 386.433 | 310.787 | 719.741 | 463.473 | 457.928 | 321.505 | 576.123 | 444.882 | 352.439 | 276.439 | 366.552 | 285.353 | 283.873 | 492.07 | 602.804 | 627.048 | 524.986 | 505.164 | 584.164 | 560.255 | 515.474 | 422.541 | 520.269 | 531.406 | 521.131 | 591.972 | 680.977 | 729.818 | 761.11 | 709.879 | 773.456 | 819.519 | 826.966 | 864.308 | 358.114 | 214.947 |
| Net Receivables
| 890.426 | 830.85 | 663.538 | 901.473 | 862.246 | 876.406 | 841.215 | 789.68 | 581.342 | 642.91 | 629.551 | 894.508 | 704.52 | 960.378 | 1,034.526 | 818.94 | 532.367 | 401.445 | 686.594 | 613.378 | 568.686 | 695.732 | 575.677 | 568.898 | 522.92 | 673.08 | 692.47 | 577.983 | 524.977 | 698.802 | 656.219 | 606.936 | 681.326 | 684.686 | 677.876 | 613.898 | 535.89 | 578.368 | 606.947 | 599.969 | 509.343 | 507.357 | 531.667 | 547.546 | 450.681 | 501.275 | 501.696 | 476.499 | 389.326 | 416.756 | 428.185 | 470.033 | 393.745 | 348.331 | 324.51 | 336.877 | 347.494 | 290.118 | 298.601 | 191.107 | 206.706 | 271.972 |
| Inventory
| 165.902 | 169.019 | 156.333 | 163.82 | 153.664 | 154.855 | 127.774 | 137.037 | 131.111 | 126.384 | 118.504 | 111.078 | 78.772 | 92.806 | 94.401 | 77.43 | 67.459 | 78.502 | 61.994 | 61.776 | 60.919 | 60.526 | 60.279 | 69.811 | 57.038 | 59.306 | 51.108 | 51.896 | 44.178 | 42.052 | 44.244 | 57.989 | 57.625 | 55.331 | 57.182 | 57.823 | 47.725 | 66.106 | 88.113 | 111.731 | 67.456 | 85.267 | 98.58 | 101.898 | 94.856 | 111.295 | 117.769 | 121.158 | 116.533 | 135.88 | 136.233 | 123.301 | 96.369 | 99.195 | 80.931 | 81.34 | 62.8 | 51.386 | 50.637 | 44.792 | 43.042 | 31.467 |
| Other Current Assets
| 20.667 | 35.031 | 8.017 | 23.546 | 21.119 | 24.497 | 246.565 | 282.701 | 286.211 | 441.759 | 337.739 | 264.089 | 259.813 | 11.318 | 11.71 | 10.679 | 519.084 | 513.447 | 7.75 | 34.345 | 224.711 | 505.817 | 457.404 | 736.329 | 557.171 | 822.587 | 428.686 | 535.415 | 265.662 | 216.15 | 232.683 | 297.736 | 160.058 | 357.096 | 301.583 | 413.19 | 375.969 | 444.518 | 375.64 | 49.213 | 30.833 | 7.499 | 7.523 | -40.58 | -32.161 | -29.961 | 0.255 | 1.533 | 1.533 | 1.533 | 1.533 | -87.446 | -52.412 | 0.898 | 0.898 | -40.373 | -58.587 | 1.349 | 1.349 | -34.715 | -16.976 | -13.55 |
| Total Current Assets
| 4,115.613 | 3,654.642 | 3,194.367 | 3,361.609 | 3,837.742 | 3,221.185 | 3,192.415 | 2,907.505 | 3,117.497 | 3,012.25 | 2,936.398 | 3,143.054 | 3,286.882 | 2,908.557 | 2,970.537 | 3,002.509 | 2,306.424 | 1,865.066 | 2,135.368 | 1,935.999 | 1,691.669 | 1,511.767 | 1,488.871 | 1,527.116 | 1,780.753 | 1,685.813 | 1,558.697 | 1,476.081 | 1,554.559 | 1,420.478 | 1,391.074 | 1,284.166 | 1,475.132 | 1,541.995 | 1,389.08 | 1,361.351 | 1,326.135 | 1,374.346 | 1,354.573 | 1,252.983 | 1,210.436 | 1,227.171 | 1,162.756 | 1,114.029 | 1,097.54 | 1,142.863 | 1,135.195 | 1,021.731 | 1,027.661 | 1,085.574 | 1,087.081 | 1,097.86 | 1,118.678 | 1,178.243 | 1,167.448 | 1,087.724 | 1,125.163 | 1,162.371 | 1,177.553 | 1,065.492 | 590.886 | 504.836 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,683.591 | 1,640.603 | 1,651.624 | 1,318.01 | 1,251.038 | 1,160.915 | 1,144.427 | 1,015.217 | 958.764 | 871.101 | 821.35 | 700.617 | 593.788 | 586.402 | 577.811 | 548.076 | 544.977 | 538.734 | 545.722 | 528.182 | 529.405 | 498.29 | 488.376 | 419.788 | 417.726 | 410.046 | 404.196 | 299.73 | 302.792 | 319.316 | 322.877 | 353.244 | 359.973 | 361.748 | 347.622 | 302.054 | 305.915 | 289.681 | 290.842 | 263.019 | 262.686 | 244.023 | 245.893 | 220.921 | 209.943 | 208.337 | 180.829 | 168.319 | 157.959 | 157.342 | 155.532 | 141.024 | 136.435 | 128.927 | 127.712 | 105.749 | 93.989 | 94.273 | 94.613 | 106.131 | 100.846 | 101.523 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 338.557 | 345.274 | 351.618 | 354.893 | 361.49 | 368.149 | 374.807 | 379.683 | 386.263 | 392.831 | 399.326 | 225.681 | 174.465 | 175.079 | 176.203 | 176.194 | 177.365 | 45.385 | 45.746 | 46.051 | 46.552 | 47.167 | 47.687 | 48.069 | 48.557 | 48.781 | 49.298 | 49.166 | 49.674 | 50.216 | 50.757 | 82.888 | 83.202 | 84.152 | 85.148 | 85.441 | 85.389 | 86.255 | 85.29 | 86.145 | 74.805 | 75.45 | 76.13 | 74.359 | 74.375 | 75.091 | 75.59 | 76.086 | 76.442 | 76.793 | 76.379 | 43.118 | 42.563 | 23.229 | 23.492 | 23.724 | 23.918 | 24.196 | 24.422 | 22.635 | 23.038 | 24.352 |
| Goodwill and Intangible Assets
| 338.557 | 345.274 | 351.618 | 354.893 | 361.49 | 368.149 | 374.807 | 379.683 | 386.263 | 392.831 | 399.326 | 260.241 | 174.465 | 175.079 | 176.203 | 176.194 | 177.365 | 45.385 | 45.746 | 46.051 | 46.552 | 47.167 | 47.687 | 48.069 | 48.557 | 48.781 | 49.298 | 49.166 | 49.674 | 50.216 | 50.757 | 82.888 | 83.202 | 84.152 | 85.148 | 85.441 | 85.389 | 86.255 | 85.29 | 86.145 | 74.805 | 75.45 | 76.13 | 74.359 | 74.375 | 75.091 | 75.59 | 76.086 | 76.442 | 76.793 | 76.379 | 43.118 | 42.563 | 23.229 | 23.492 | 23.724 | 23.918 | 24.196 | 24.422 | 22.635 | 23.038 | 24.352 |
| Long Term Investments
| 568.629 | 710.684 | 1,056.533 | -1,108.49 | -1,220.631 | -840.662 | -423.056 | -431.832 | -707.141 | -225.743 | -42.387 | -573.79 | -78.113 | -378.234 | 236.879 | 238.669 | 238.959 | 239.249 | 192.87 | 239.818 | 194.574 | 125.149 | 240.635 | 242.198 | 242.513 | 242.811 | 257.958 | 253.063 | 255.376 | 239.192 | 239.234 | 239.277 | 239.32 | 239.082 | 239.111 | 40.688 | 40.733 | 40.807 | 40.823 | 37.007 | 37.495 | 40.965 | 40.867 | 37.5 | 37.5 | 37.5 | 37.5 | 77.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 33.353 | 33.86 | 39.389 | 36.078 | 30.246 | 32.063 | 29.14 | 26.108 | 24.225 | 24.429 | 26.675 | 24.681 | 23.448 | 24.98 | 26.704 | 6.631 | 6.137 | 8.586 | 8.843 | 5.498 | 5.284 | 5.48 | 5.6 | 5.365 | 5.698 | 8.388 | 9.719 | 8.035 | 5.178 | 3.364 | 4.089 | 3.811 | 3.147 | 3.297 | 2.752 | 3.423 | 2.607 | 3.425 | 2.678 | 4.219 | 3.39 | 4.85 | 7.794 | 3.615 | 1.216 | 2.234 | 2.009 | 1.636 | 1.035 | 1.31 | 0.55 | 1.544 | 0.971 | 1.203 | 1.385 | 1.242 | 0.301 | 0.724 | 0.755 | 0.068 | 0.068 | 0.019 |
| Other Non-Current Assets
| 4.434 | 380.328 | 4.948 | 2,432.971 | 2,237.144 | 2,042.33 | 1,568.911 | 1,561.078 | 1,845.964 | 1,405.305 | 1,426.391 | 1,536.752 | 1,600.669 | 1,091.009 | 470.967 | 320.302 | 315.193 | 309.884 | 55.573 | 8.336 | 54.011 | 156.595 | 41.603 | 59.934 | 40.347 | 35.951 | 16.7 | 102.077 | 88.033 | 77.266 | 67.663 | 58.266 | 36.989 | 13.029 | 6.42 | 26.916 | 10.327 | 16.85 | 17.681 | 3.96 | 4.075 | 1.117 | 1.117 | 1.632 | 1.549 | 1.622 | 1.434 | 1.165 | 70.158 | 38.194 | 38.006 | 0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0.286 | 0.572 |
| Total Non-Current Assets
| 2,628.564 | 3,110.749 | 3,104.111 | 3,033.46 | 2,659.288 | 2,762.795 | 2,694.229 | 2,550.254 | 2,508.074 | 2,467.923 | 2,631.356 | 1,948.501 | 2,314.256 | 1,499.236 | 1,488.563 | 1,289.872 | 1,282.631 | 1,141.837 | 848.755 | 827.885 | 829.826 | 832.68 | 823.902 | 775.354 | 754.841 | 745.976 | 737.871 | 712.071 | 701.052 | 689.354 | 684.62 | 737.486 | 722.631 | 701.308 | 681.053 | 458.522 | 444.971 | 437.017 | 437.314 | 394.35 | 382.453 | 366.405 | 371.801 | 338.027 | 324.583 | 324.784 | 297.361 | 324.306 | 305.594 | 273.639 | 270.467 | 186.239 | 179.969 | 153.36 | 152.589 | 130.716 | 118.208 | 119.192 | 119.789 | 128.976 | 124.238 | 126.467 |
| Total Assets
| 6,744.178 | 6,765.391 | 6,298.479 | 6,395.069 | 6,497.03 | 5,983.98 | 5,886.644 | 5,457.759 | 5,625.57 | 5,480.173 | 5,567.754 | 5,091.555 | 5,601.138 | 4,407.792 | 4,459.1 | 4,292.381 | 3,589.054 | 3,006.903 | 2,984.122 | 2,763.885 | 2,521.496 | 2,344.447 | 2,312.773 | 2,302.469 | 2,535.594 | 2,431.789 | 2,296.568 | 2,188.151 | 2,255.611 | 2,109.831 | 2,075.693 | 2,021.652 | 2,197.762 | 2,243.303 | 2,070.132 | 1,819.873 | 1,771.106 | 1,811.363 | 1,791.887 | 1,647.333 | 1,592.889 | 1,593.576 | 1,534.557 | 1,452.056 | 1,422.123 | 1,467.647 | 1,432.556 | 1,346.037 | 1,333.255 | 1,359.212 | 1,357.548 | 1,284.099 | 1,298.647 | 1,331.603 | 1,320.037 | 1,218.44 | 1,243.371 | 1,281.564 | 1,297.342 | 1,194.468 | 715.124 | 631.303 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 170.779 | 246.874 | 255.603 | 120.865 | 120.709 | 86.271 | 93.472 | 125.834 | 134.221 | 159.991 | 184.003 | 96.445 | 62.374 | 76.872 | 50.214 | 20.034 | 12.416 | 25.503 | 20.192 | 14.382 | 18.73 | 18.767 | 8.874 | 13.674 | 7.249 | 11.929 | 9.196 | 7.927 | 7.834 | 9.203 | 6.388 | 33.768 | 31.784 | 38.37 | 34.837 | 32.964 | 28.115 | 18.047 | 19.315 | 11.304 | 11.85 | 20.989 | 8.066 | 12.38 | 10.435 | 15.602 | 5.357 | 13.739 | 9.423 | 8.689 | 7.877 | 9.057 | 7.697 | 17.751 | 6.437 | 15.654 | 17.329 | 12.415 | 6.152 | 26.684 | 6.556 | 3.434 |
| Short Term Debt
| 829.687 | 910.048 | 478.043 | 1,058.956 | 1,019.633 | 765.214 | 762.306 | 556.327 | 559.209 | 582.658 | 610.807 | 327.034 | 459.269 | 207.484 | 306.357 | 400.283 | 550.292 | 400.244 | 300.188 | 300 | 0 | 0 | 0 | 100 | 265 | 265 | 220 | 197 | 143 | 87.496 | 116.496 | 95 | 130 | 260 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.214 |
| Tax Payables
| 18.031 | 66.09 | 55.561 | 54.882 | 60.584 | 38.774 | 61.886 | 68.754 | 55.405 | 37.775 | 37.698 | 44.835 | 38.69 | 36.024 | 43.179 | 53.723 | 63.359 | 18.284 | 42.329 | 42.495 | 41.67 | 29.009 | 39.888 | 44.453 | 46.846 | 36.488 | 16.825 | 49.966 | 47.018 | 28.28 | 19.823 | 36.393 | 50.375 | 41.523 | 36.583 | 44.927 | 40.914 | 29.072 | 37.694 | 36.963 | 28.092 | -14.643 | -25.199 | 0.332 | 13.908 | 3.731 | 4.592 | 2.535 | 11.357 | -3.311 | 7.924 | 12.787 | 29.24 | 7.146 | 6.169 | -4.976 | 17.433 | 3.925 | 12.286 | 8.671 | 10.616 | 9.84 |
| Deferred Revenue
| 73.104 | 431.11 | 73.889 | 347.094 | 585.008 | 53.095 | 102.159 | 60.938 | 0 | 0 | 508.581 | 400.945 | 477.572 | 300.039 | 395.718 | 53.723 | 461.927 | 186.871 | 296.247 | 212.789 | 0 | 0 | 0 | 150.705 | 276.466 | 114.395 | 101.921 | 118.231 | 270.675 | 121.044 | 130.645 | 133.703 | 317.24 | 154.09 | 179.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.738 |
| Other Current Liabilities
| 581.921 | 12.856 | 437.682 | 1.685 | 8.154 | 342.714 | 402.192 | 341.127 | 676.77 | 359.797 | 4.588 | 3.04 | 3.004 | 5.471 | 9.673 | 239.382 | 2.864 | 12.277 | 37.504 | 1.131 | 346.921 | 127.419 | 193.403 | 1.538 | 7.309 | 7.209 | 9.063 | 3.419 | 12.069 | 10.242 | 9.486 | 6.314 | 4.267 | 3.562 | 3.554 | 137.71 | 127.721 | 116.07 | 154.211 | 90.23 | 79.817 | 27.053 | 31.161 | 31.206 | 51.195 | 34.777 | 54.959 | 45.773 | 62.863 | 36.396 | 63.326 | 64.138 | 93.098 | 72.026 | 95.816 | 70.123 | 113.87 | 88.135 | 134.528 | 70.142 | 89.433 | 17.756 |
| Total Current Liabilities
| 1,655.49 | 1,600.888 | 1,245.217 | 1,528.599 | 1,733.504 | 1,247.293 | 1,360.129 | 1,084.226 | 1,370.2 | 1,102.446 | 1,307.979 | 827.464 | 1,002.219 | 589.866 | 761.963 | 713.422 | 1,027.498 | 624.895 | 654.13 | 528.303 | 365.65 | 146.186 | 202.277 | 265.916 | 556.024 | 398.533 | 340.18 | 326.577 | 433.578 | 227.985 | 263.016 | 268.786 | 483.291 | 456.021 | 347.587 | 170.674 | 155.836 | 134.117 | 173.527 | 101.534 | 91.667 | 48.042 | 39.227 | 43.586 | 61.63 | 50.379 | 60.316 | 59.513 | 72.286 | 45.084 | 71.204 | 73.196 | 100.795 | 89.776 | 102.253 | 85.777 | 131.199 | 100.55 | 140.68 | 96.826 | 95.989 | 91.142 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,021.171 | 1,077.32 | 1,061.276 | 1,061.715 | 1,052.793 | 1,044.334 | 934.381 | 902.487 | 928.117 | 883.051 | 841.418 | 930.411 | 921.832 | 915.815 | 901.332 | 814.168 | 110.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 187.835 | 191.305 | 191.305 | 200.78 | 171.47 | 174.039 | 167.039 | 169.174 | 153.214 | 153.326 | 154.662 | 157.647 | 156.698 | 159.269 | 159.269 | 159.063 | 138.392 | 67.743 | 67.782 | 67.317 | 67.257 | 67.431 | 65.169 | 62.947 | 61.734 | 62.596 | 62.596 | 61.058 | 59.621 | 61.317 | 61.317 | 69.157 | 69.79 | 71.864 | 71.464 | 73.451 | 71.896 | 71.773 | 68.651 | 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
| 27.621 | 23.972 | 20.941 | 39.782 | 43.249 | 36.279 | 34.84 | 30.748 | 32.313 | 31.107 | 40.711 | 33.66 | 73.504 | 2.171 | 1.95 | 0.076 | 0.078 | 0.081 | 0.288 | 0.092 | 0.144 | 0.092 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 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
| -182.21 | 2.6 | -184.309 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.277 | 64.247 | 47.617 | 47.117 | 31.751 | 20.841 | 20.582 | 20.582 | 11.574 | 7.71 | 9.8 | 8.806 | 8.22 | 7.635 | 7.169 | 8.465 | 7.314 | 11.174 | 11.055 | 11.998 | 10.463 | 8.492 | 7.882 |
| Total Non-Current Liabilities
| 1,054.417 | 1,295.197 | 1,089.212 | 1,304.877 | 1,270.112 | 1,257.253 | 1,138.861 | 1,105.008 | 1,116.244 | 1,070.084 | 1,039.392 | 1,124.318 | 1,152.034 | 1,077.255 | 1,062.551 | 973.308 | 248.515 | 67.824 | 68.07 | 67.409 | 67.401 | 67.523 | 65.262 | 62.947 | 61.734 | 62.596 | 62.596 | 61.058 | 59.621 | 61.317 | 61.317 | 69.157 | 69.79 | 71.864 | 71.464 | 73.451 | 71.896 | 71.798 | 68.677 | 67.277 | 64.247 | 47.617 | 47.117 | 31.751 | 20.841 | 20.582 | 20.582 | 11.574 | 7.71 | 9.8 | 8.806 | 8.22 | 7.635 | 7.169 | 8.465 | 7.314 | 11.174 | 11.055 | 11.998 | 10.463 | 8.492 | 7.882 |
| Total Liabilities
| 2,709.908 | 2,896.085 | 2,334.43 | 2,833.476 | 3,003.616 | 2,504.546 | 2,498.99 | 2,189.235 | 2,486.443 | 2,172.529 | 2,347.371 | 1,951.782 | 2,154.253 | 1,667.121 | 1,824.514 | 1,686.729 | 1,276.013 | 692.719 | 722.2 | 595.712 | 433.051 | 213.709 | 267.539 | 328.863 | 617.758 | 461.129 | 402.776 | 387.635 | 493.199 | 289.302 | 324.333 | 337.942 | 553.081 | 527.885 | 419.05 | 244.124 | 227.732 | 205.915 | 242.204 | 168.811 | 155.914 | 95.659 | 86.343 | 75.337 | 82.472 | 70.96 | 80.898 | 71.087 | 79.996 | 54.884 | 80.009 | 81.415 | 108.43 | 96.945 | 110.718 | 93.091 | 142.373 | 111.605 | 152.678 | 107.289 | 104.481 | 99.024 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 471.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 530.173 | 530.173 | 530.193 | 530.192 | 530.191 | 530.191 | 530.224 | 530.223 | 530.223 | 530.299 | 530.297 | 530.357 | 530.351 | 530.346 | 530.345 | 530.221 | 530.221 | 530.221 | 530.181 | 530.151 | 408.266 | 406.013 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 406 | 365 | 365 |
| Retained Earnings
| 2,175.347 | 2,201.605 | 2,104.144 | 1,958.529 | 1,890.295 | 1,877.566 | 1,784.802 | 1,713.76 | 1,586.539 | 1,754.085 | 1,667 | 1,662.314 | 2,005.651 | 1,300.807 | 1,197.371 | 1,154.471 | 1,051.111 | 1,064.189 | 1,015.459 | 962.699 | 1,011.257 | 1,060.401 | 975.626 | 932.906 | 877.277 | 930.69 | 853.609 | 790.507 | 752.133 | 810.137 | 740.824 | 680.028 | 639.962 | 710.159 | 645.166 | 597.573 | 562.352 | 623.559 | 568.025 | 524.057 | 482.132 | 543.25 | 493.478 | 454.346 | 416.842 | 473.279 | 427.909 | 367.519 | 344.363 | 395.352 | 368.362 | 306.032 | 293.495 | 349.138 | 323.873 | 275.281 | 250.845 | 319.802 | 294.657 | 252.529 | 227.194 | 148.997 |
| Accumulated Other Comprehensive Income/Loss
| 632.635 | 137.315 | 631.799 | 1,030.051 | 576.809 | 1,028.481 | 575.035 | 988.114 | 530.214 | 989.151 | 524.36 | 916.986 | 465.917 | 918.451 | 133.335 | 187.548 | 1.75 | 1.787 | 1.232 | 1.719 | 0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 454.412 | 477.157 | 454.194 | -8.185 | 446.001 | -8.185 | 445.953 | -16.073 | 438.584 | -16.974 | 447.374 | -16.613 | 428.533 | -25.152 | 757.101 | 717.366 | 714.049 | 701.857 | 698.668 | 657.259 | 652.116 | 648.373 | 647.662 | 617.372 | 617.372 | 617.372 | 617.372 | 587.655 | 587.655 | 587.655 | 587.655 | 559.91 | 559.91 | 559.91 | 559.91 | 530.075 | 530.155 | 530.155 | 530.155 | 509.268 | 509.268 | 509.268 | 509.268 | 487.324 | 487.324 | 487.324 | 487.324 | 470.372 | 470.372 | 470.372 | 470.372 | 457.823 | 457.823 | 457.823 | 457.823 | 442.437 | 442.437 | 442.437 | 442.437 | 427.284 | 17.084 | 17.084 |
| Total Shareholders Equity
| 3,792.567 | 3,818.227 | 3,720.329 | 3,510.587 | 3,443.296 | 3,428.053 | 3,336.014 | 3,216.025 | 3,085.56 | 3,256.562 | 3,169.031 | 3,093.044 | 3,430.452 | 2,724.453 | 2,618.152 | 2,589.606 | 2,297.132 | 2,298.054 | 2,245.54 | 2,151.828 | 2,072.363 | 2,114.788 | 2,029.288 | 1,956.278 | 1,900.649 | 1,954.061 | 1,876.981 | 1,784.161 | 1,745.787 | 1,803.791 | 1,734.478 | 1,645.939 | 1,605.873 | 1,676.069 | 1,611.077 | 1,533.648 | 1,498.507 | 1,559.714 | 1,504.18 | 1,439.325 | 1,397.4 | 1,458.517 | 1,408.746 | 1,347.67 | 1,310.166 | 1,366.603 | 1,321.233 | 1,243.89 | 1,220.734 | 1,271.723 | 1,244.734 | 1,169.854 | 1,157.318 | 1,212.96 | 1,187.695 | 1,123.718 | 1,099.282 | 1,168.239 | 1,143.094 | 1,085.814 | 609.279 | 531.082 |
| Total Equity
| 3,843.835 | 3,869.306 | 3,770.144 | 3,561.593 | 3,493.414 | 3,479.434 | 3,387.654 | 3,268.524 | 3,139.127 | 3,307.644 | 3,220.383 | 3,139.773 | 3,446.885 | 2,740.671 | 2,634.587 | 2,605.652 | 2,313.041 | 2,314.184 | 2,261.922 | 2,168.173 | 2,088.444 | 2,130.738 | 2,045.234 | 1,973.606 | 1,917.836 | 1,970.66 | 1,893.793 | 1,800.516 | 1,762.412 | 1,820.529 | 1,751.36 | 1,683.71 | 1,644.681 | 1,715.418 | 1,651.082 | 1,575.749 | 1,543.374 | 1,605.448 | 1,549.684 | 1,478.522 | 1,436.975 | 1,497.918 | 1,448.214 | 1,376.719 | 1,339.651 | 1,396.687 | 1,351.659 | 1,274.95 | 1,253.259 | 1,304.329 | 1,277.539 | 1,202.684 | 1,190.217 | 1,234.657 | 1,209.319 | 1,125.348 | 1,100.998 | 1,169.958 | 1,144.663 | 1,087.179 | 610.643 | 532.279 |
| Total Liabilities & Shareholders Equity
| 6,744.178 | 6,765.391 | 6,298.479 | 6,395.069 | 6,497.03 | 5,983.98 | 5,886.644 | 5,457.759 | 5,625.57 | 5,480.173 | 5,567.754 | 5,091.555 | 5,601.138 | 4,407.792 | 4,459.1 | 4,292.381 | 3,589.054 | 3,006.903 | 2,984.122 | 2,763.885 | 2,521.496 | 2,344.447 | 2,312.773 | 2,302.469 | 2,535.594 | 2,431.789 | 2,296.568 | 2,188.151 | 2,255.611 | 2,109.831 | 2,075.693 | 2,021.652 | 2,197.762 | 2,243.303 | 2,070.132 | 1,819.873 | 1,771.106 | 1,811.363 | 1,791.887 | 1,647.333 | 1,592.889 | 1,593.576 | 1,534.557 | 1,452.056 | 1,422.123 | 1,467.647 | 1,432.556 | 1,346.037 | 1,333.255 | 1,359.212 | 1,357.548 | 1,284.099 | 1,298.647 | 1,331.603 | 1,320.037 | 1,218.44 | 1,243.371 | 1,281.564 | 1,297.342 | 1,194.468 | 715.124 | 631.303 |