Focus Technology Co., Ltd.
SZSE:002315.SZ
27.15 (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
| 1,241.4 | 1,491.488 | 1,684.998 | 1,939.189 | 1,760.877 | 1,901.875 | 1,950.436 | 1,499.475 | 1,382.753 | 1,553.523 | 1,545.579 | 1,198.566 | 1,280.531 | 1,140.983 | 1,156.938 | 751.512 | 719.253 | 561.492 | 865.546 | 607.979 | 624.219 | 536.526 | 905.885 | 402.098 | 398.298 | 350.955 | 662.867 | 328.994 | 608.934 | 584.431 | 955.657 | 1,001.002 | 1,291.74 | 833.697 | 924.432 | 689.678 | 925.115 | 853.925 | 831.049 | 783.057 | 1,086.834 | 942.693 | 1,286.916 | 1,181.902 | 1,436.957 | 1,466.288 | 1,538.738 | 1,401.432 | 1,483.083 | 1,587.587 | 1,720.235 | 1,640.651 | 1,618.614 | 1,646.917 | 1,644.166 | 1,530.647 | 1,516.058 | 1,483.896 | 1,519.281 | 277.41 | 253.781 | 202.575 |
Short Term Investments
| 56.128 | 102.072 | 153.027 | 62.501 | 187.969 | 147.337 | 112.372 | 240.296 | 316.959 | 281.93 | 305.328 | 350.28 | 264.234 | 351.937 | 394.848 | 447.338 | 460.178 | 435.341 | 401.275 | 186.723 | 201.32 | 239.496 | -16.967 | 0.023 | 0.02 | 0 | 565.857 | 0 | 614.853 | 0.072 | 0.012 | -33.321 | 553.177 | 0 | 954.607 | 0 | 858.204 | 0 | 947.94 | 272.992 | 670 | 25.198 | 20.035 | 117.35 | 108.09 | 0 | 149 | 0 | 0 | 0 | 0 | 0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,297.528 | 1,593.56 | 1,838.025 | 2,001.69 | 1,948.846 | 2,049.212 | 2,062.808 | 1,739.771 | 1,699.712 | 1,835.454 | 1,850.907 | 1,548.846 | 1,544.765 | 1,492.92 | 1,551.786 | 1,198.851 | 1,179.431 | 996.833 | 1,266.82 | 794.702 | 825.539 | 776.022 | 905.885 | 402.121 | 398.318 | 350.955 | 662.867 | 328.994 | 608.934 | 584.503 | 955.669 | 1,001.002 | 1,291.74 | 833.697 | 924.432 | 689.678 | 925.115 | 853.925 | 831.049 | 783.057 | 1,086.834 | 967.89 | 1,306.951 | 1,181.902 | 1,436.957 | 1,466.288 | 1,538.738 | 1,401.432 | 1,483.083 | 1,587.587 | 1,720.235 | 1,640.651 | 1,618.614 | 1,646.917 | 1,644.166 | 1,530.647 | 1,516.058 | 1,483.896 | 1,519.281 | 277.41 | 253.781 | 202.575 |
Net Receivables
| 77.017 | 62.561 | 55.252 | 60.046 | 83.887 | 60.511 | 83.825 | 93.757 | 67.127 | 72.128 | 65.276 | 61.684 | 88.054 | 78.194 | 52.11 | 79.067 | 72.285 | 77.527 | 75.208 | 94.587 | 97.798 | 102.12 | 86.336 | 111.72 | 116.249 | 111.983 | 130.339 | 162.878 | 155.34 | 116.256 | 99.98 | 77.784 | 68.464 | 65.852 | 67.265 | 78.909 | 67.903 | 55.784 | 41.319 | 56.806 | 52.479 | 51.008 | 35.898 | 81.695 | 112.646 | 101.921 | 81.427 | 117.261 | 87.11 | 61.408 | 21.819 | 0 | 19.044 | 20.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1.756 | 3.439 | 5.7 | 5.398 | 8.227 | 10.312 | 12.674 | 15.63 | 14.539 | 16.522 | 21.925 | 31.721 | 26.729 | 26.03 | 25.638 | 17.161 | 12.192 | 12.648 | 3.905 | 2.122 | 2.279 | 2.295 | 2.752 | 5.718 | 3.859 | 4.121 | 4.442 | 10.061 | 7.562 | 7.458 | 7.261 | 7.676 | 5.88 | 6.196 | 5.441 | 2.871 | 2.005 | 2.222 | 1.932 | 1.635 | 1.422 | 1.668 | 1.104 | 1.069 | 0.73 | 0.942 | 0.758 | 0.951 | 0.725 | 0.691 | 0.755 | 0 | 0.557 | 0.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 111.925 | 115.912 | 113.718 | 93.623 | 70.616 | 105.989 | 116.516 | 171.93 | 183.139 | 135.638 | 160.247 | 153.756 | 166.459 | 213.777 | 258.655 | 277.314 | 298.808 | 329.502 | 282.244 | 590.548 | 601.532 | 589.576 | 536.875 | 916.688 | 930.057 | 1,080.503 | 867.417 | 1,017.03 | 780.115 | 1,270.156 | 990.431 | 670.076 | 562.431 | 1,038.872 | 962.331 | 1,038.567 | 864.876 | 912.897 | 955.893 | 899.067 | 684.815 | 745.421 | 494.815 | 504.548 | 203.667 | 207.268 | 151.063 | 201.099 | 149.641 | 100.852 | 0.955 | 1.146 | 1.433 | 1.486 | 1.465 | -2.162 | -1.634 | -1.521 | -1.487 | -3.296 | -2.94 | -2.447 |
Total Current Assets
| 1,488.226 | 1,775.472 | 2,012.696 | 2,160.758 | 2,111.576 | 2,226.024 | 2,275.822 | 2,021.089 | 1,964.517 | 2,059.741 | 2,098.356 | 1,796.008 | 1,826.006 | 1,810.921 | 1,888.19 | 1,572.393 | 1,562.717 | 1,416.51 | 1,628.177 | 1,481.96 | 1,527.148 | 1,470.012 | 1,531.848 | 1,436.247 | 1,448.484 | 1,547.562 | 1,665.065 | 1,518.964 | 1,551.951 | 1,978.373 | 2,053.341 | 1,756.538 | 1,928.515 | 1,944.617 | 1,959.469 | 1,810.025 | 1,859.899 | 1,824.828 | 1,830.193 | 1,740.564 | 1,825.551 | 1,765.987 | 1,838.768 | 1,769.214 | 1,754 | 1,776.419 | 1,771.986 | 1,720.743 | 1,720.559 | 1,750.537 | 1,743.764 | 1,671.114 | 1,639.649 | 1,670 | 1,652.375 | 1,566.852 | 1,534.195 | 1,495.977 | 1,522.902 | 283.185 | 260.336 | 211.923 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 463.81 | 474.931 | 485.997 | 480.471 | 484.165 | 491.945 | 501.508 | 522.87 | 529.432 | 535.898 | 543.462 | 560.064 | 567.952 | 586.696 | 547.335 | 552.876 | 529.811 | 430.356 | 426.474 | 354.762 | 268.747 | 248.692 | 235.868 | 212.133 | 195.211 | 182.994 | 152.373 | 139.04 | 117.194 | 118.046 | 69.238 | 64.503 | 57.23 | 45.434 | 41.943 | 37.562 | 34.102 | 30.882 | 30.13 | 31.023 | 28.974 | 27.681 | 27.211 | 28.555 | 28.471 | 27.205 | 27.786 | 24.272 | 25.445 | 25.549 | 26.023 | 26.696 | 26.833 | 26.142 | 25.378 | 23.827 | 21.576 | 39.127 | 39.308 | 37.987 | 38.618 | 39.444 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.898 | 0.898 | 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.433 | 18.433 | 18.433 | 18.433 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 0 | 0 | 0 | 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
| 55.717 | 59.112 | 62.098 | 66.199 | 69.516 | 71.696 | 67.885 | 66.391 | 67.518 | 72.08 | 75.195 | 77.062 | 76.239 | 77.477 | 78.211 | 78.358 | 79.021 | 77.954 | 79.841 | 87.455 | 89.911 | 89.63 | 84.686 | 84.133 | 81.515 | 83.474 | 82.778 | 86.841 | 78.43 | 76.619 | 69.41 | 60.78 | 59.136 | 53.752 | 53.617 | 39.107 | 41.902 | 44.453 | 47.007 | 54.038 | 55.908 | 58.879 | 59.342 | 61.264 | 62.963 | 62.545 | 65.463 | 35.795 | 39.443 | 43.468 | 46.695 | 36.203 | 42.048 | 46.083 | 51.521 | 19.874 | 22.932 | 25.842 | 29.073 | 31.394 | 32.112 | 29.629 |
Goodwill and Intangible Assets
| 55.717 | 59.112 | 62.098 | 66.199 | 69.516 | 71.696 | 67.885 | 67.288 | 68.415 | 72.978 | 75.195 | 77.062 | 76.239 | 77.477 | 78.211 | 78.358 | 79.021 | 77.954 | 79.841 | 105.887 | 108.343 | 108.062 | 103.118 | 120.822 | 118.204 | 120.164 | 119.467 | 123.53 | 115.119 | 113.309 | 106.1 | 97.469 | 95.826 | 90.441 | 90.306 | 39.107 | 41.902 | 44.453 | 47.007 | 54.038 | 55.908 | 58.879 | 59.342 | 61.264 | 62.963 | 62.545 | 65.463 | 35.795 | 39.443 | 43.468 | 46.695 | 36.203 | 42.048 | 46.083 | 51.521 | 19.874 | 22.932 | 25.842 | 29.073 | 31.394 | 32.112 | 29.629 |
Long Term Investments
| 593.849 | 550.383 | 519.002 | 634.709 | 469.174 | 481.087 | 525.547 | 378.854 | 306.043 | 335.161 | 313.561 | 300.667 | 567.053 | 613.665 | 490.505 | 504.951 | 447.454 | 513.846 | 324.176 | 544.454 | 519.585 | 479.843 | 653.737 | 643.026 | 629.419 | 620.583 | 599.132 | 631.056 | 644.681 | 271.408 | 284.376 | 451.913 | 277.617 | 253.424 | 326.604 | 314.043 | 359.12 | 228.849 | 197.873 | 0 | 218.433 | 163.151 | 111.866 | -0 | 0 | 90.7 | 83.577 | 76.5 | 0 | 0 | 0 | 19.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 41.147 | 40.893 | 40.907 | 36.225 | 36.046 | 35.464 | 38.835 | 30.184 | 30.186 | 30.447 | 30.533 | 24.933 | 24.82 | 25.945 | 25.958 | 23.373 | 23.373 | 23.59 | 23.616 | 8.831 | 8.831 | 8.831 | 8.836 | 3.584 | 3.583 | 3.605 | 3.606 | 2.759 | 2.76 | 2.803 | 2.803 | 2.239 | 2.239 | 2.241 | 2.239 | 1.523 | 1.523 | 1.523 | 1.523 | 1.456 | 1.456 | 1.956 | 1.956 | 2.424 | 2.304 | 2.304 | 2.304 | 2.454 | 2.367 | 2.367 | 2.367 | 1.833 | 1.833 | 1.833 | 1.833 | 0.861 | 0.861 | 0.861 | 0.861 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,105.556 | 920.862 | 786.805 | 95.062 | 253.906 | 183.239 | 147.932 | 278.183 | 354.914 | 318.25 | 342.221 | 385.604 | 304.556 | 374.659 | 419.543 | 463.484 | 477.75 | 454.927 | 418.578 | 201.6 | 216.976 | 255.999 | 4.72 | 17.911 | 18.966 | 20.05 | 21.63 | 21.297 | 23.523 | 25.884 | 29.222 | 6.849 | 32.47 | 34.656 | 33.659 | 32.547 | 34.095 | 30.985 | 34.03 | 304.554 | 35.944 | 61.011 | 56.524 | 153.057 | 138.98 | 31.136 | 26.587 | 24.894 | 41.391 | 40.332 | 41.31 | 19.91 | 39.822 | 39.15 | 39.997 | 39.739 | 20.507 | 0.34 | 0.426 | 0.512 | 0.58 | 0.317 |
Total Non-Current Assets
| 2,260.08 | 2,046.181 | 1,894.809 | 1,312.666 | 1,312.806 | 1,263.432 | 1,281.708 | 1,277.378 | 1,288.99 | 1,292.734 | 1,304.972 | 1,348.33 | 1,540.62 | 1,678.442 | 1,561.553 | 1,623.041 | 1,557.409 | 1,500.674 | 1,272.685 | 1,215.535 | 1,122.483 | 1,101.428 | 1,006.278 | 997.476 | 965.383 | 947.396 | 896.209 | 917.683 | 903.276 | 531.449 | 491.738 | 622.973 | 465.382 | 426.197 | 494.752 | 424.782 | 470.742 | 336.692 | 310.563 | 391.071 | 340.716 | 312.678 | 256.9 | 245.299 | 232.719 | 213.89 | 205.718 | 163.915 | 108.645 | 111.715 | 116.395 | 104.18 | 110.536 | 113.208 | 118.73 | 84.302 | 65.875 | 66.17 | 69.668 | 69.893 | 71.31 | 69.39 |
Total Assets
| 3,748.305 | 3,821.652 | 3,907.505 | 3,473.424 | 3,424.383 | 3,489.455 | 3,557.531 | 3,298.467 | 3,253.506 | 3,352.475 | 3,403.327 | 3,144.338 | 3,366.626 | 3,489.363 | 3,449.742 | 3,195.434 | 3,120.126 | 2,917.184 | 2,900.862 | 2,697.495 | 2,649.63 | 2,571.44 | 2,538.127 | 2,433.724 | 2,413.867 | 2,494.958 | 2,561.274 | 2,436.647 | 2,455.227 | 2,509.822 | 2,545.078 | 2,379.511 | 2,393.897 | 2,370.814 | 2,454.221 | 2,234.808 | 2,330.641 | 2,161.52 | 2,140.756 | 2,131.635 | 2,166.266 | 2,078.665 | 2,095.668 | 2,014.513 | 1,986.719 | 1,990.309 | 1,977.704 | 1,884.658 | 1,829.204 | 1,862.252 | 1,860.159 | 1,775.294 | 1,750.185 | 1,783.209 | 1,771.104 | 1,651.154 | 1,600.071 | 1,562.147 | 1,592.569 | 353.079 | 331.646 | 281.313 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 75.255 | 62.45 | 79.776 | 50.487 | 95.781 | 105.829 | 127.15 | 131.288 | 140.811 | 124.827 | 149.34 | 155.712 | 193.191 | 166.653 | 187.98 | 216.466 | 208.211 | 138.289 | 161.745 | 100.361 | 43.454 | 46.367 | 64.747 | 50.698 | 45.603 | 43.802 | 66.672 | 80.095 | 87.794 | 71.223 | 76.767 | 41.711 | 34.982 | 25.011 | 23.838 | 21.619 | 16.798 | 9.111 | 7.707 | 29.05 | 27.134 | 21.468 | 18.178 | 20.465 | 21.294 | 16.381 | 9.387 | 14.525 | 16.306 | 14.261 | 11.475 | 3.792 | 2.5 | 1.73 | 5.332 | 1.432 | 1.06 | 0.961 | 0.816 | 0.011 | 0.984 | 0.011 |
Short Term Debt
| 17.557 | 20.426 | 19.99 | 19.308 | 20.437 | 17.892 | 19.876 | 16.648 | 15.628 | 14.757 | 15.206 | 0.24 | 0.372 | 0.372 | 0.372 | 0 | 0.087 | 0 | 0.241 | 0.315 | 0.459 | 35.597 | 0.605 | 32.155 | 32.155 | 39.129 | 34.23 | 6.053 | 3.077 | 0.63 | 0.558 | 0.61 | 0.522 | 0.502 | 0.499 | 0 | 0 | 0.583 | 0 | 0.185 | 0 | 0 | 0.264 | 0.045 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 19.958 | 24.575 | 18.633 | 23.832 | 20.385 | 24.279 | 30.603 | 16.307 | 25.832 | 31.562 | 42.863 | 7.763 | 32.33 | 19.933 | 34.512 | 21.099 | 14.689 | 8.765 | 12.004 | 14.373 | 13.34 | 12.725 | 10.076 | 7.928 | 8.161 | 7.467 | 13.825 | 6.769 | 5.689 | 3.504 | 15.494 | 1.08 | 8.923 | 6.361 | 12.393 | 7.572 | 1.047 | 2.563 | 7.75 | 3.185 | 2.056 | 3.717 | 4.109 | 4.038 | 5.055 | 5.73 | 8.368 | 4.657 | 15.258 | 6.571 | 8.639 | 6.486 | 6.435 | 6.653 | 8.919 | 3.583 | 7.398 | 10.39 | 1.636 | 1.593 | 3.463 | -2.093 |
Deferred Revenue
| 1,070.624 | 1,333.538 | 1,153.918 | 851.798 | 909.487 | 728.345 | 803.192 | 715.856 | 0 | 0 | 782.204 | 827.712 | 906.577 | 879.56 | 964.8 | 0 | 743.718 | 0 | 80.275 | 69.459 | 83.742 | 68.065 | 80.431 | 60.795 | 52.224 | 49.758 | 58.655 | 41.303 | 40.169 | 33.724 | 44.898 | 23.618 | 33.689 | 28.179 | 38.625 | 0 | 0 | 23.35 | 0 | 24.369 | 0 | 0 | 31.949 | 22.441 | 25.138 | 117.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 3.76 | 2.875 | 3.539 | 1.355 | 3.06 | 412.372 | 163.621 | 108.634 | 834.851 | 844.511 | 137.998 | 3.601 | 4.303 | 4.286 | 5.581 | 715.716 | 5.98 | 645.909 | 583.7 | 439.849 | 485.555 | 441.106 | 505.026 | 376.389 | 396.6 | 381.239 | 433.108 | 342.391 | 369.504 | 326.902 | 340.864 | 298.456 | 312.394 | 286.462 | 309.651 | 270.101 | 283.027 | 230.818 | 280.435 | 202.705 | 362.271 | 232.197 | 237.964 | 208.043 | 223.883 | 195.026 | 242.357 | 183.728 | 213.496 | 192.887 | 219.7 | 186.522 | 203.978 | 188.076 | 201.022 | 145.582 | 136.686 | 132.425 | 115.121 | 94.053 | 95.628 | 80.328 |
Total Current Liabilities
| 1,167.196 | 1,419.29 | 1,257.222 | 922.948 | 1,028.765 | 1,264.438 | 1,113.839 | 972.426 | 991.29 | 984.095 | 1,084.748 | 987.265 | 1,104.444 | 1,050.871 | 1,158.734 | 932.182 | 957.997 | 784.198 | 825.961 | 609.983 | 613.209 | 591.135 | 650.808 | 520.037 | 526.583 | 513.928 | 592.664 | 469.842 | 500.544 | 432.478 | 463.087 | 364.395 | 381.586 | 340.154 | 372.613 | 291.72 | 299.825 | 263.862 | 288.142 | 256.308 | 389.405 | 253.665 | 288.355 | 250.994 | 270.36 | 329.288 | 251.744 | 198.253 | 229.801 | 207.148 | 231.175 | 190.314 | 206.477 | 189.806 | 206.354 | 147.015 | 137.746 | 133.386 | 115.937 | 94.064 | 96.613 | 80.339 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 10.089 | 11.003 | 13.991 | 19.568 | 15.935 | 20.941 | 21.278 | 27.476 | 30.637 | 30.459 | 29.783 | 39.898 | 43.033 | 44.113 | 4.18 | 4.552 | 4.552 | 4.639 | 4.552 | 4.639 | 4.639 | 4.639 | 4.791 | 4.941 | 5.046 | 5.158 | 5.36 | 5.46 | 5.614 | 5.77 | 5.989 | 5.996 | 6.199 | 6.29 | 6.425 | 6.995 | 6.99 | 4.639 | 4.639 | 4.639 | 4.639 | 4.639 | 4.639 | 4.639 | 4.681 | 4.681 | 4.681 | 4.757 | 0 | 4.757 | 4.757 | 4.793 | 4.793 | 4.793 | 4.793 | 4.793 | 4.793 | 4.793 | 4.793 | 4.793 | 4.793 | 4.793 |
Deferred Revenue Non-Current
| 0.464 | 0.58 | 0.695 | 0.811 | 1.159 | 1.159 | 1.159 | 1.275 | 1.391 | 1.623 | 1.623 | 4.18 | 4.18 | 4.18 | 2.648 | -4.552 | -75.736 | 0.3 | 17.999 | 14.794 | 21.497 | 16.16 | 13.855 | 16.598 | 19.567 | 17.54 | 17.809 | 22.443 | 23.767 | 24.191 | 41.196 | 6.699 | 6.557 | 11.09 | 7.679 | 4.415 | 4.295 | 3.907 | 4.08 | -18.715 | -11.971 | -10.476 | -15.19 | 0 | -12.834 | 0 | 4.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 23.568 | 20.576 | 23.6 | 24.684 | 26.875 | 25.459 | 26.962 | 25.224 | 25.275 | 25.113 | 26.298 | 39.891 | 62.042 | 85.486 | 71.781 | 79.159 | 75.736 | 81.521 | 49.211 | 31.71 | 30.228 | 30.035 | 15.477 | 17.868 | 18.826 | 20.666 | 19.326 | 21.763 | 23.614 | 27.198 | 28.835 | 28.513 | 33.811 | 34.15 | 45.49 | 28.059 | 44.995 | 17.411 | 13.823 | 18.715 | 11.971 | 10.476 | 10.476 | 14.238 | 12.834 | 10.211 | 9.131 | 8.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0.258 | 0.258 |
Other Non-Current Liabilities
| 129.481 | 133.532 | 121.601 | 124.359 | 128.595 | 142.463 | 127.367 | 129.618 | 161.564 | 145.807 | 148.013 | 0.044 | 0.025 | 0.007 | 0.054 | 4.552 | 75.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.715 | 11.971 | 10.476 | 15.19 | 0 | 12.834 | 0 | -4.681 | 0 | 4.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 163.603 | 165.691 | 159.887 | 169.423 | 172.565 | 190.023 | 176.766 | 183.593 | 218.866 | 203.002 | 205.716 | 84.014 | 109.28 | 133.786 | 78.664 | 83.711 | 80.288 | 86.46 | 71.762 | 51.144 | 56.365 | 50.834 | 34.124 | 39.407 | 43.439 | 43.364 | 42.495 | 49.666 | 52.995 | 57.159 | 76.02 | 41.208 | 46.567 | 51.53 | 59.594 | 39.469 | 56.28 | 25.957 | 22.541 | 23.354 | 16.61 | 15.115 | 15.115 | 18.877 | 17.515 | 14.892 | 13.812 | 12.812 | 4.757 | 4.757 | 4.757 | 4.793 | 4.793 | 4.793 | 4.793 | 4.793 | 4.793 | 4.793 | 4.793 | 5.051 | 5.051 | 5.051 |
Total Liabilities
| 1,330.798 | 1,584.98 | 1,417.109 | 1,092.371 | 1,201.33 | 1,454.461 | 1,290.605 | 1,156.019 | 1,210.156 | 1,187.096 | 1,290.464 | 1,071.279 | 1,213.723 | 1,184.657 | 1,237.397 | 1,015.892 | 1,038.285 | 870.658 | 897.723 | 661.127 | 669.573 | 641.969 | 684.932 | 559.444 | 570.022 | 557.292 | 635.159 | 519.508 | 553.539 | 489.637 | 539.106 | 405.603 | 428.154 | 391.683 | 432.207 | 331.188 | 356.105 | 289.819 | 310.683 | 279.662 | 406.015 | 268.78 | 303.47 | 269.871 | 287.875 | 344.18 | 265.555 | 211.064 | 234.558 | 211.905 | 235.931 | 195.106 | 211.27 | 194.598 | 211.147 | 151.807 | 142.538 | 138.179 | 120.73 | 99.115 | 101.664 | 85.39 |
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 | 1.674 | 2.092 | 0 | 1.374 | 1.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 316.885 | 316.691 | 315.915 | 312.969 | 312.008 | 311.297 | 310.852 | 307.903 | 307.445 | 306.972 | 306.044 | 305.773 | 305.5 | 305.5 | 305.5 | 305.5 | 305.5 | 305.5 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 235 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 88.12 | 88.12 | 88.12 |
Retained Earnings
| 590.561 | 433.584 | 673.548 | 595.061 | 487.117 | 345.901 | 577.484 | 518.207 | 421.284 | 564.778 | 524.219 | 488.82 | 424.237 | 468.435 | 448.943 | 388.04 | 298.707 | 230.688 | 370.956 | 414.93 | 367.693 | 321.985 | 285.428 | 311.226 | 281.317 | 374.681 | 365.164 | 368.923 | 339.781 | 435.771 | 424.241 | 358.014 | 332.302 | 418.59 | 430.695 | 408.864 | 382.715 | 390.791 | 367.489 | 341.955 | 320.032 | 383.503 | 365.655 | 325.898 | 289.45 | 249.378 | 320.664 | 294.07 | 260.336 | 320.285 | 295.119 | 268.548 | 223.063 | 272.939 | 243.426 | 201.213 | 164.679 | 131.114 | 178.985 | 155.059 | 131.078 | 97.017 |
Accumulated Other Comprehensive Income/Loss
| 2,222.446 | 1,472.172 | 272.46 | 1,459.224 | 275.446 | 1,362.566 | 248.088 | 1,301.972 | 246.943 | 1,276.157 | 230.191 | 1,264.496 | 402.301 | 1,517.159 | 295.061 | 341.877 | 329.933 | 363.995 | 179.582 | 187.388 | 177.652 | 172.917 | 93.396 | 107.047 | 106.173 | 110.056 | 107.044 | 123.965 | 136.935 | 160.158 | 169.136 | 155.614 | 188.98 | 185.883 | 251.864 | 154.764 | 250.866 | 139.789 | 119.19 | 166.058 | -1.674 | -2.092 | 92.313 | -1.374 | -1.787 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -729.294 | 0 | 1,205.215 | 0 | 1,132.535 | 0 | 1,112.541 | 0 | 1,052.146 | 0 | 1,033.722 | 0 | 1,008.059 | 0 | 1,148.584 | 1,130.069 | 1,130.069 | 1,130.069 | 1,200.569 | 1,181.286 | 1,181.335 | 1,181.424 | 1,177.568 | 1,158.772 | 1,158.772 | 1,156.498 | 1,156.498 | 1,126.963 | 1,126.834 | 1,244.523 | 1,235.438 | 1,282.043 | 1,265.745 | 1,235.375 | 1,214.088 | 1,214.216 | 1,214.216 | 1,214.216 | 1,214.216 | 1,214.733 | 1,320.795 | 1,306.924 | 1,214.733 | 1,294.895 | 1,286.18 | 1,273.101 | 1,266.263 | 1,254.169 | 1,208.115 | 1,207.743 | 1,206.734 | 1,189.594 | 1,193.605 | 1,193.378 | 1,194.186 | 1,175.734 | 1,175.354 | 1,175.354 | 1,175.354 | 10.785 | 10.785 | 10.786 |
Total Shareholders Equity
| 2,400.598 | 2,222.446 | 2,467.137 | 2,367.254 | 2,207.104 | 2,019.764 | 2,248.966 | 2,128.081 | 2,027.819 | 2,147.907 | 2,094.176 | 2,059.089 | 2,140.096 | 2,291.093 | 2,198.088 | 2,165.486 | 2,064.209 | 2,030.252 | 1,986.106 | 2,018.604 | 1,961.68 | 1,911.326 | 1,791.392 | 1,812.045 | 1,781.263 | 1,876.235 | 1,863.707 | 1,854.85 | 1,838.549 | 1,957.952 | 1,946.315 | 1,913.171 | 1,904.527 | 1,957.349 | 2,014.147 | 1,895.344 | 1,965.298 | 1,862.296 | 1,818.395 | 1,840.245 | 1,758.327 | 1,807.927 | 1,790.2 | 1,738.293 | 1,693.13 | 1,640.097 | 1,704.428 | 1,665.739 | 1,585.951 | 1,645.528 | 1,619.353 | 1,575.642 | 1,534.168 | 1,583.817 | 1,555.111 | 1,494.447 | 1,457.533 | 1,423.968 | 1,471.839 | 253.964 | 229.983 | 195.923 |
Total Equity
| 2,417.507 | 2,236.672 | 2,490.396 | 2,381.053 | 2,223.052 | 2,034.994 | 2,266.925 | 2,142.448 | 2,043.35 | 2,165.378 | 2,112.863 | 2,073.059 | 2,152.903 | 2,304.706 | 2,212.345 | 2,179.542 | 2,081.841 | 2,046.526 | 2,003.139 | 2,036.368 | 1,980.057 | 1,929.471 | 1,853.195 | 1,874.279 | 1,843.845 | 1,937.667 | 1,926.115 | 1,917.139 | 1,901.687 | 2,020.185 | 2,005.972 | 1,973.908 | 1,965.743 | 1,979.131 | 2,022.014 | 1,903.619 | 1,974.536 | 1,871.701 | 1,830.073 | 1,851.974 | 1,760.251 | 1,809.885 | 1,792.198 | 1,744.642 | 1,698.844 | 1,646.129 | 1,712.149 | 1,673.594 | 1,594.646 | 1,650.347 | 1,624.227 | 1,580.188 | 1,538.915 | 1,588.61 | 1,559.958 | 1,499.347 | 1,457.533 | 1,423.968 | 1,471.839 | 253.964 | 229.983 | 195.923 |
Total Liabilities & Shareholders Equity
| 3,748.305 | 3,821.652 | 3,907.505 | 3,473.424 | 3,424.383 | 3,489.455 | 3,557.531 | 3,298.467 | 3,253.506 | 3,352.475 | 3,403.327 | 3,144.338 | 3,366.626 | 3,489.363 | 3,449.742 | 3,195.434 | 3,120.126 | 2,917.184 | 2,900.862 | 2,697.495 | 2,649.63 | 2,571.44 | 2,538.127 | 2,433.724 | 2,413.867 | 2,494.958 | 2,561.274 | 2,436.647 | 2,455.227 | 2,509.822 | 2,545.078 | 2,379.511 | 2,393.897 | 2,370.814 | 2,454.221 | 2,234.808 | 2,330.641 | 2,161.52 | 2,140.756 | 2,131.635 | 2,166.266 | 2,078.665 | 2,095.668 | 2,014.513 | 1,986.719 | 1,990.309 | 1,977.704 | 1,884.658 | 1,829.204 | 1,862.252 | 1,860.159 | 1,775.294 | 1,750.185 | 1,783.209 | 1,771.104 | 1,651.154 | 1,600.071 | 1,562.147 | 1,592.569 | 353.079 | 331.646 | 281.313 |