Shanxi Tond Chemical Co., Ltd.
SZSE:002360.SZ
6.71 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 471.788 | 438.692 | 353.904 | 649.134 | 399.922 | 268.939 | 317.243 | 399.757 | 415.165 | 320.632 | 418.468 | 535.608 | 649.778 | 645.784 | 605.053 | 546.377 | 529.939 | 432.82 | 477.152 | 437.394 | 406.531 | 381.273 | 286.987 | 396.406 | 517.101 | 490.819 | 508.589 | 475.465 | 290.324 | 379.262 | 491.878 | 423.65 | 368.421 | 394.493 | 315.954 | 396.464 | 439.565 | 436.978 | 454.028 | 383.98 | 354.613 | 307.234 | 298.18 | 285.069 | 216.245 | 172.32 | 160.349 | 158.61 | 262.699 | 250.055 | 236.636 | 237.596 | 261.99 | 224.331 | 315.638 | 292.687 | 318.493 | 361.946 | 18.239 | 15.108 |
| Short Term Investments
| 11.84 | 11.84 | 16.847 | 65.597 | 65.597 | 70.633 | 71.273 | 68.677 | 71.107 | 66.375 | 71.497 | 71.935 | 67.046 | 71.144 | 75.886 | 67.988 | 72.578 | 70.968 | 70.944 | 5.6 | -17.389 | -18.088 | -18.788 | -19.359 | -19.951 | -20.487 | -21.32 | -22.49 | -22.721 | -27.328 | -28.368 | -28.274 | -29.109 | -29.464 | -30.602 | -29.329 | -29.904 | -26.377 | -27.348 | -22.975 | -23.253 | -26.576 | -25.372 | -11.79 | -11.252 | -13.286 | -10.744 | -6.598 | -5.195 | 0 | -9.869 | 0 | 0 | -5.695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 483.628 | 450.532 | 370.75 | 714.731 | 465.519 | 339.572 | 388.515 | 468.434 | 486.272 | 387.007 | 489.965 | 607.543 | 716.825 | 716.928 | 680.938 | 614.365 | 602.517 | 503.789 | 548.096 | 442.994 | 406.531 | 381.273 | 286.987 | 396.406 | 517.101 | 490.819 | 508.589 | 475.465 | 290.324 | 379.262 | 491.878 | 423.65 | 368.421 | 394.493 | 315.954 | 396.464 | 439.565 | 436.978 | 454.028 | 383.98 | 354.613 | 307.234 | 298.18 | 285.069 | 216.245 | 172.32 | 160.349 | 158.61 | 262.699 | 250.055 | 236.636 | 237.596 | 261.99 | 224.331 | 315.638 | 292.687 | 318.493 | 361.946 | 18.239 | 15.108 |
| Net Receivables
| 432.218 | 188.965 | 354.76 | 352.49 | 343.101 | 342.397 | 321.092 | 344.063 | 287.109 | 284.164 | 261.696 | 289.422 | 304.001 | 226.292 | 238.22 | 308.963 | 256.857 | 220.736 | 206.52 | 229.883 | 190.52 | 134.532 | 134.978 | 184.21 | 135.705 | 109.842 | 111.818 | 111.2 | 109.875 | 115.29 | 84.945 | 115.53 | 120.201 | 107.726 | 101.396 | 109.144 | 92.744 | 106.282 | 92.759 | 150.718 | 135.104 | 193.597 | 199.25 | 157.102 | 112.483 | 115.797 | 82.659 | 150.228 | 118.962 | 117.718 | 102.695 | 133.214 | 95.295 | 80.821 | 77.574 | 94.517 | 57.176 | 52.231 | 69.16 | 47.743 |
| Inventory
| 25.045 | 29.55 | 36.234 | 56.77 | 58.205 | 57.699 | 55.123 | 70.476 | 88.891 | 66.908 | 52.119 | 55.297 | 59.499 | 56.894 | 46.375 | 55.316 | 53.258 | 58.719 | 65.536 | 52.005 | 54.937 | 48.3 | 56.202 | 48.524 | 55.995 | 60.423 | 50.854 | 54.457 | 55.813 | 42 | 54.551 | 42.268 | 46.191 | 47.111 | 63.824 | 60.395 | 61.285 | 67.064 | 82.811 | 74.578 | 87.024 | 77.634 | 82.569 | 76.536 | 66.458 | 80.859 | 76.088 | 59.22 | 65.424 | 62.108 | 65.555 | 67.707 | 50.696 | 44.533 | 45.724 | 37.576 | 34.795 | 31.38 | 31.363 | 27.754 |
| Other Current Assets
| 183.146 | 145.851 | 149.143 | 106.632 | 107.023 | 107.312 | 102.405 | 77.57 | 58.05 | 26.552 | 26.816 | 28.428 | 35.241 | 12.171 | 12.94 | 12.621 | 11.996 | 14.405 | 12.29 | 12.551 | 12.287 | 16.72 | 57.486 | 12.176 | 11.305 | 10.868 | 13.301 | 7.331 | 6.582 | 6.011 | 5.379 | 0.041 | 0.038 | 1.087 | 2.165 | 1.047 | 3.456 | 0.163 | 0.293 | 4.957 | 4.994 | 2.739 | 3.65 | -10.705 | 0.47 | 1.659 | 2.052 | -3.785 | -10 | -9.512 | -2.919 | -13.435 | -7.251 | -5.671 | -5.031 | -12.734 | -6.188 | -3.443 | -12.739 | -4.924 |
| Total Current Assets
| 1,124.038 | 1,026.734 | 910.887 | 1,230.623 | 973.847 | 846.981 | 867.135 | 960.543 | 920.322 | 764.63 | 830.596 | 980.69 | 1,115.566 | 1,012.284 | 978.473 | 991.266 | 924.628 | 797.649 | 832.442 | 737.434 | 664.275 | 580.826 | 535.653 | 641.315 | 720.107 | 671.953 | 684.561 | 648.453 | 462.594 | 542.564 | 636.752 | 581.489 | 534.851 | 550.417 | 483.339 | 567.051 | 597.05 | 610.488 | 629.89 | 614.232 | 581.735 | 581.204 | 583.649 | 508.002 | 395.656 | 370.634 | 321.148 | 364.274 | 437.086 | 420.368 | 401.967 | 425.083 | 400.729 | 344.014 | 433.905 | 412.047 | 404.276 | 442.115 | 106.022 | 85.682 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,979.837 | 2,745.998 | 2,477.686 | 1,899.645 | 1,725.91 | 1,647.76 | 1,617.45 | 1,016.478 | 856.095 | 543.025 | 539.775 | 587.332 | 436.743 | 386.831 | 381.833 | 391.896 | 397.526 | 401.624 | 413.285 | 422.042 | 423.367 | 429.817 | 437.579 | 422.726 | 431.05 | 432.612 | 439.48 | 406.144 | 403.735 | 352.826 | 351.904 | 352.978 | 348.71 | 353.479 | 341.071 | 300.676 | 285.956 | 286.168 | 284.127 | 277.351 | 280.863 | 282.546 | 288.055 | 282.112 | 287.948 | 277.422 | 288.593 | 217.204 | 210.023 | 213.582 | 219.669 | 211.632 | 212.628 | 153.89 | 151.12 | 151.855 | 141.556 | 130.773 | 130.274 | 125.762 |
| Goodwill
| 15.994 | 15.994 | 15.994 | 15.994 | 15.994 | 15.994 | 15.994 | 15.994 | 15.994 | 15.994 | 15.994 | 1.134 | 0 | 0 | 0 | 6.31 | 22.31 | 22.31 | 22.31 | 39.08 | 51.08 | 51.08 | 51.08 | 54.54 | 78.54 | 78.54 | 78.54 | 83.323 | 103.323 | 105.14 | 103.14 | 126.638 | 135.638 | 135.638 | 135.638 | 157.388 | 165.388 | 165.388 | 165.388 | 179.388 | 185.388 | 185.388 | 185.388 | 208.764 | 208.764 | 208.764 | 208.764 | 6.848 | 6.848 | 6.848 | 6.848 | 6.848 | 6.848 | 6.848 | 6.848 | 6.848 | 6.848 | 6.848 | 6.848 | 6.848 |
| Intangible Assets
| 198.395 | 194.471 | 195.68 | 269.374 | 271.079 | 268.652 | 141.421 | 142.418 | 143.379 | 144.393 | 132.529 | 133.438 | 134.336 | 135.238 | 136.363 | 137.335 | 138.314 | 137.05 | 137.816 | 137.889 | 138.813 | 139.964 | 140.805 | 141.726 | 142.682 | 143.865 | 142.453 | 143.402 | 144.305 | 142.475 | 143.466 | 143.328 | 144.283 | 145.292 | 146.309 | 147.046 | 148.429 | 149.225 | 150.216 | 151.424 | 151.906 | 109.866 | 110.587 | 67.673 | 67.963 | 68.281 | 68.744 | 38.361 | 36.078 | 36.42 | 36.677 | 35.422 | 35.643 | 25.966 | 25.903 | 23.51 | 23.58 | 23.093 | 23.232 | 22.952 |
| Goodwill and Intangible Assets
| 214.389 | 210.465 | 211.673 | 285.368 | 287.072 | 284.646 | 157.414 | 158.412 | 159.372 | 160.386 | 148.522 | 134.572 | 134.336 | 135.238 | 136.363 | 143.645 | 160.623 | 159.36 | 160.126 | 176.969 | 189.893 | 191.044 | 191.885 | 196.266 | 221.222 | 222.405 | 220.993 | 226.724 | 247.628 | 247.615 | 246.606 | 269.966 | 279.92 | 280.93 | 281.947 | 304.434 | 313.816 | 314.613 | 315.604 | 330.812 | 337.294 | 295.254 | 295.974 | 276.436 | 276.727 | 277.045 | 277.508 | 45.209 | 42.926 | 43.268 | 43.525 | 42.269 | 42.491 | 32.814 | 32.751 | 30.357 | 30.427 | 29.941 | 30.08 | 29.8 |
| Long Term Investments
| 175.659 | 143.233 | 124.4 | 101.894 | 76.427 | 71.9 | 71.099 | 72.85 | 69.584 | 70.771 | 65.946 | 81.757 | 59.296 | 59.408 | 49.433 | 22.641 | -24.217 | -23.714 | -25.69 | 44.019 | 67.958 | 86.143 | 132.724 | 128.015 | 128.956 | 130.72 | 131.553 | 135.489 | 135.72 | 140.404 | 141.445 | 140.617 | 141.452 | 141.672 | 142.81 | 139.831 | 68.405 | 65.879 | 66.85 | 62.755 | 57.673 | 67.234 | 65.582 | 47.309 | 29.113 | 28.999 | 26.457 | 144.398 | 15.536 | 0 | 19.161 | 0 | 0 | 93.986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 16.628 | 17.228 | 17.635 | 14.702 | 14.692 | 17.264 | 17.259 | 10.758 | 10.799 | 11.267 | 11.267 | 10.984 | 11.132 | 11.441 | 11.442 | 12.461 | 12.461 | 12.877 | 12.241 | 12.719 | 12.719 | 12.571 | 12.644 | 13.074 | 13.087 | 12.764 | 13.11 | 13.182 | 13.195 | 13.644 | 13.638 | 15.725 | 15.804 | 16.222 | 16.615 | 17.939 | 17.849 | 18.061 | 17.508 | 6.75 | 6.643 | 6.074 | 6.074 | 7.924 | 7.924 | 6.682 | 6.682 | 2.326 | 1.755 | 1.85 | 1.85 | 2.557 | 2.274 | 1.643 | 1.652 | 0.996 | 1.188 | 1.035 | 1.024 | 0.925 |
| Other Non-Current Assets
| 25.287 | 103.018 | 159.407 | 474.154 | 213.059 | 206.749 | 271.148 | 650.572 | 551.92 | 666.097 | 534.98 | 194.763 | 189.316 | 183.199 | 176.956 | 108.669 | 108.449 | 103.87 | 104.793 | 24.059 | 1.615 | 2.412 | 1.588 | 2.384 | 2.59 | 2.718 | 1.597 | 5.994 | 4.974 | 40.566 | 40.537 | 37.528 | 36.559 | 36.393 | 36.534 | 54.773 | 55.043 | 50.924 | 52.157 | 38.176 | 38.176 | 4.357 | 4.549 | -0.165 | -0.165 | -0.121 | 1.17 | -1.496 | 10 | 14.58 | -4.488 | 14.017 | 8.11 | -0.033 | 8.297 | 8.39 | 8.483 | 8.577 | 8.67 | 8.857 |
| Total Non-Current Assets
| 3,411.8 | 3,219.943 | 2,990.801 | 2,775.763 | 2,317.161 | 2,228.319 | 2,134.371 | 1,909.069 | 1,647.771 | 1,451.546 | 1,300.49 | 1,009.407 | 830.823 | 776.118 | 756.027 | 679.313 | 654.843 | 654.017 | 664.754 | 679.809 | 695.551 | 721.986 | 776.419 | 762.464 | 796.906 | 801.22 | 806.734 | 787.533 | 805.251 | 795.056 | 794.13 | 816.813 | 822.446 | 828.695 | 818.977 | 817.653 | 741.069 | 735.644 | 736.246 | 715.843 | 720.649 | 655.464 | 660.235 | 613.617 | 601.547 | 590.027 | 600.41 | 407.641 | 280.24 | 273.279 | 279.717 | 270.475 | 265.503 | 282.3 | 193.819 | 191.599 | 181.655 | 170.326 | 170.048 | 165.344 |
| Total Assets
| 4,535.838 | 4,246.677 | 3,901.688 | 4,006.386 | 3,291.009 | 3,075.3 | 3,001.506 | 2,869.613 | 2,568.093 | 2,216.177 | 2,131.087 | 1,990.098 | 1,946.388 | 1,788.402 | 1,734.5 | 1,670.58 | 1,579.471 | 1,451.665 | 1,497.196 | 1,417.243 | 1,359.826 | 1,302.812 | 1,312.072 | 1,403.779 | 1,517.012 | 1,473.173 | 1,491.295 | 1,435.986 | 1,267.845 | 1,337.619 | 1,430.882 | 1,398.302 | 1,357.297 | 1,379.112 | 1,302.316 | 1,384.704 | 1,338.12 | 1,346.132 | 1,366.136 | 1,330.076 | 1,302.383 | 1,236.668 | 1,243.884 | 1,121.619 | 997.203 | 960.661 | 921.558 | 771.915 | 717.326 | 693.647 | 681.684 | 695.558 | 666.233 | 626.315 | 627.724 | 603.645 | 585.931 | 612.44 | 276.07 | 251.026 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 153.077 | 243.823 | 256.105 | 278.946 | 315.048 | 276.229 | 223.621 | 202.127 | 131.01 | 69.21 | 61.051 | 78.608 | 106.573 | 52.591 | 55.003 | 53.452 | 53.044 | 48.775 | 52.21 | 59.44 | 55.395 | 41.678 | 105 | 87.607 | 96.597 | 80.722 | 96.195 | 74.082 | 54.027 | 54.873 | 65.338 | 41.823 | 43.209 | 71.261 | 83.447 | 48.923 | 37.65 | 29.229 | 40.643 | 38.106 | 53.049 | 44.575 | 57.507 | 62.284 | 41.608 | 28.395 | 38.494 | 28.243 | 31.369 | 24.963 | 25.951 | 37.913 | 32.633 | 17.6 | 18.695 | 21.746 | 18.687 | 19.145 | 21.336 | 25.545 |
| Short Term Debt
| 1,015.555 | 693.101 | 689 | 467.339 | 486.96 | 579.96 | 597.578 | 400.883 | 320.882 | 211.185 | 182.128 | 260 | 210 | 120 | 80.106 | 80 | 80 | 80 | 110.146 | 110 | 110 | 110 | 0 | 0 | 110 | 110 | 110 | 110 | 0 | 0 | 110 | 110 | 110 | 110 | 0 | 110 | 110 | 110 | 110 | 110 | 110 | 110.15 | 110 | 105 | 105 | 105 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 35 |
| Tax Payables
| 4.742 | 85.978 | 109.872 | 24.682 | 27.223 | 24.838 | 31.106 | 44.154 | 31.836 | 31.494 | 31.766 | 18.002 | 25.053 | 27.673 | 49.165 | 29.313 | 20.204 | 23.243 | 41.589 | 32.028 | 20.203 | 20.289 | 26.258 | 19.655 | 21.635 | 14.527 | 21.669 | 16.114 | 7.538 | 14.178 | 19.308 | 19.244 | 13.988 | 9.012 | 20.424 | 15.386 | 17.779 | 29.713 | 44.573 | 14.552 | 19.665 | 12.606 | 35.368 | 28.418 | 12.057 | 4.566 | 8.866 | 11.053 | 5.464 | 4.05 | 3.767 | 5.862 | 7.59 | 6.052 | 5.573 | 9.33 | 9.905 | 8.743 | 7.234 | 8.581 |
| Deferred Revenue
| 69.388 | 247.91 | 218.008 | 554.859 | 148.626 | 27.092 | 31.006 | 26.911 | 0 | 21.981 | -0 | 72.266 | 80.862 | 82.125 | 87.989 | 29.313 | 67.427 | 59.554 | 64.498 | 58.476 | 49.107 | 36.808 | 0 | 0 | 82.703 | 76.354 | 95.812 | 99.767 | 0 | 0 | 44.585 | 51.788 | 42.998 | 33.941 | 0 | 52.054 | 46.73 | 61.615 | 72.157 | 56.683 | 59.422 | 42.957 | 60.47 | 61.748 | 34.761 | 30.341 | 36.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.469 | 21.168 | 25.398 |
| Other Current Liabilities
| 74.796 | 7.666 | 5.177 | 31.63 | 28.187 | 90.792 | 76.178 | 86.396 | 114.564 | 79.054 | 84.579 | 2.621 | 2.629 | 3.108 | 1.799 | 67.304 | 2.446 | 10.318 | 17.173 | 16.764 | 24.458 | 16.3 | 59.534 | 115.646 | 31.702 | 20.98 | 29.063 | 24.375 | 114.73 | 71.532 | 15.355 | 28.931 | 20.67 | 12.412 | 70.405 | 27.536 | 26.54 | 32.132 | 40.791 | 53.325 | 45.369 | 33.96 | 32.206 | 21.041 | 5.436 | 18.624 | 23.874 | 68.008 | 34.557 | 29.766 | 28.761 | 35.226 | 32.255 | 20.483 | 19.405 | 20.69 | 21.834 | 1.112 | 1.128 | 1.224 |
| Total Current Liabilities
| 1,312.817 | 1,192.5 | 1,168.29 | 1,332.773 | 978.82 | 974.073 | 928.383 | 716.317 | 566.456 | 381.43 | 327.758 | 413.496 | 400.064 | 257.824 | 224.897 | 230.07 | 202.918 | 198.647 | 244.027 | 244.68 | 238.96 | 204.786 | 164.534 | 203.253 | 321.002 | 288.057 | 331.071 | 308.224 | 168.757 | 126.405 | 235.278 | 232.542 | 216.878 | 227.614 | 153.852 | 238.513 | 220.92 | 232.975 | 263.591 | 258.114 | 267.84 | 231.642 | 260.184 | 250.072 | 186.806 | 182.36 | 168.881 | 96.251 | 65.926 | 54.729 | 54.712 | 73.138 | 64.888 | 38.082 | 38.1 | 42.436 | 40.521 | 83.727 | 83.632 | 87.167 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 738.543 | 719.017 | 451.503 | 698.815 | 249.125 | 250.267 | 249.8 | 384.971 | 288.952 | 169.982 | 244.186 | 91.846 | 91.345 | 118.821 | 114.946 | 112.789 | 111.186 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 4.75 | 4.75 | 4.75 | 4.75 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 4.4 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| Deferred Revenue Non-Current
| 37.05 | 39.24 | 40.215 | 41.443 | 42.425 | 43.538 | 44.52 | 44.291 | 45.273 | 46.302 | 47.292 | 48.333 | 49.327 | 50.368 | 51.361 | 53.005 | 54.028 | 55.129 | 56.153 | 57.254 | 58.278 | 59.379 | 60.402 | 68.886 | 69.863 | 65.87 | 64.736 | 66.468 | 67.492 | 68.812 | 69.836 | 71.176 | 72.2 | 73.533 | 74.557 | 75.894 | 76.917 | 78.099 | 79.122 | 0 | 0 | 0 | 81.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.379 | 0.379 | 0.384 | 1.949 | 1.949 | 1.949 | 1.955 | 1.277 | 1.277 | 1.277 | 1.277 | 1.006 | 1.006 | 1.006 | 1.007 | 1.043 | 1.043 | 1.043 | 1.043 | 0 | 0 | 0 | 1.315 | -68.886 | -69.863 | -65.87 | -0 | -66.468 | -67.492 | -68.812 | -69.836 | 0 | -73 | 0 | -75.357 | -75.894 | -76.917 | -78.099 | -79.122 | 0 | 0 | 0 | -81.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 221.019 | 92.453 | 62.257 | 24.947 | 174.947 | 24.97 | 25.049 | 25.273 | 25.31 | 23.76 | 28.179 | 35.747 | 28.278 | 28.629 | 28.888 | 10.258 | 10.336 | 6.474 | 6.628 | 6.857 | 6.876 | 6.874 | 5.802 | 68.886 | 69.863 | 65.87 | 0 | 66.468 | 67.492 | 68.812 | 69.836 | 0.163 | 73 | 0 | 75.357 | 75.894 | 76.917 | 78.099 | 79.122 | 79.752 | 79.752 | 80.6 | 81.575 | 3.758 | 3.786 | 4.007 | 3.97 | 3.513 | 3.513 | 3.688 | 3.688 | 3.325 | 3.862 | 4.036 | 4.036 | 2.08 | 2.271 | 2.318 | 2.364 | 2.457 |
| Total Non-Current Liabilities
| 996.992 | 851.09 | 554.359 | 767.154 | 468.447 | 320.725 | 321.325 | 455.812 | 360.812 | 241.321 | 320.934 | 176.932 | 169.956 | 198.824 | 196.202 | 177.095 | 176.593 | 66.596 | 67.774 | 68.061 | 69.104 | 70.203 | 71.47 | 72.836 | 73.813 | 69.82 | 68.686 | 70.418 | 71.442 | 72.762 | 73.786 | 76.089 | 76.95 | 78.283 | 79.307 | 79.844 | 80.867 | 82.049 | 83.072 | 83.702 | 83.702 | 84.55 | 85.525 | 7.708 | 7.736 | 7.957 | 7.92 | 7.463 | 7.463 | 7.638 | 7.638 | 7.725 | 7.812 | 7.986 | 7.986 | 6.03 | 6.221 | 6.268 | 6.314 | 6.407 |
| Total Liabilities
| 2,309.809 | 2,043.59 | 1,722.649 | 2,099.927 | 1,447.267 | 1,294.798 | 1,249.708 | 1,172.129 | 927.268 | 622.751 | 648.693 | 590.428 | 570.02 | 456.648 | 421.1 | 407.164 | 379.511 | 265.244 | 311.801 | 312.741 | 308.064 | 274.989 | 236.004 | 276.089 | 394.815 | 357.877 | 399.757 | 378.642 | 240.199 | 199.167 | 309.064 | 308.631 | 293.827 | 305.898 | 233.159 | 318.357 | 301.787 | 315.024 | 346.663 | 341.816 | 351.542 | 316.192 | 345.708 | 257.78 | 194.542 | 190.318 | 176.8 | 103.715 | 73.389 | 62.366 | 62.349 | 80.863 | 72.7 | 46.068 | 46.086 | 48.466 | 46.743 | 89.995 | 89.946 | 93.574 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 189.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.994 | 35.883 | 34.324 | 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
| 401.774 | 401.774 | 401.774 | 401.774 | 401.774 | 401.774 | 401.774 | 401.774 | 401.774 | 419.482 | 402.376 | 398.34 | 398.34 | 391.544 | 391.544 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 391.513 | 195.756 | 180 | 180 | 180 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 60 | 60 | 60 | 60 | 60 | 45 | 45 |
| Retained Earnings
| 1,460.093 | 1,435.597 | 1,414.341 | 1,185.628 | 1,124.108 | 1,061.857 | 1,035.505 | 1,005.77 | 947.87 | 898.152 | 861.929 | 849.915 | 827.762 | 811.037 | 791.733 | 749.598 | 700.518 | 712.618 | 711.327 | 685.153 | 629.584 | 603.277 | 595.576 | 577.958 | 548.302 | 543.529 | 520.815 | 502.323 | 469.452 | 485.677 | 474.738 | 448.275 | 426.844 | 439.363 | 435.264 | 439.315 | 410.395 | 415.542 | 404.825 | 388.761 | 355.938 | 330.858 | 313.816 | 301.481 | 256.873 | 230.318 | 221.211 | 211.271 | 189.227 | 178.268 | 169.683 | 163.765 | 142.799 | 140.304 | 133.428 | 122.032 | 106.141 | 90.206 | 84.7 | 60.43 |
| Accumulated Other Comprehensive Income/Loss
| 263.21 | 48.173 | 260.708 | 231.55 | 165.287 | 229.752 | 163.576 | 191.576 | 142.094 | 275.94 | 142.112 | 183.75 | 124.96 | 156.819 | 45.925 | 37.528 | 39.508 | 14.853 | 15.179 | -36.994 | -35.883 | -34.324 | 19.269 | 21.006 | 21.382 | 23.039 | 20.678 | 23.928 | 24.377 | 23.29 | 22.791 | 23.315 | 22.904 | 24.142 | 24.733 | 28.123 | 26.388 | 22.481 | 21.465 | 19.631 | 17.576 | 15.231 | 13.677 | 11.108 | 8.351 | 6.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 65.559 | 92.859 | 65.559 | 0 | 65.559 | 0 | 65.559 | 14.678 | 65.559 | -85.442 | -9 | -80.162 | -22.209 | -73.712 | 38.052 | 21.199 | 21.199 | 21.199 | 21.199 | -22.152 | -21.042 | -18.044 | 18.859 | 85.943 | 105.479 | 103.711 | 105.479 | 85.974 | 85.496 | 126.627 | 126.627 | 122.514 | 122.514 | 122.514 | 122.514 | 111.062 | 111.062 | 111.062 | 111.062 | 97.742 | 97.742 | 297.932 | 270.859 | 261.502 | 261.502 | 321.502 | 327.775 | 322.287 | 322.442 | 322.034 | 320.427 | 321.891 | 321.952 | 379.942 | 379.372 | 373.148 | 373.048 | 372.239 | 56.423 | 52.022 |
| Total Shareholders Equity
| 2,190.635 | 2,167.491 | 2,142.382 | 1,818.953 | 1,756.727 | 1,693.384 | 1,666.414 | 1,613.799 | 1,557.297 | 1,508.132 | 1,397.417 | 1,351.842 | 1,328.853 | 1,285.688 | 1,267.254 | 1,199.838 | 1,152.737 | 1,140.183 | 1,139.217 | 1,054.513 | 1,000.055 | 976.745 | 1,025.216 | 1,076.42 | 1,066.676 | 1,061.792 | 1,038.485 | 1,003.737 | 970.838 | 1,027.107 | 1,015.669 | 985.618 | 963.774 | 977.532 | 974.023 | 970.012 | 939.357 | 940.597 | 928.864 | 897.646 | 862.769 | 839.777 | 778.352 | 754.09 | 706.726 | 678.472 | 668.986 | 653.558 | 631.669 | 620.302 | 610.11 | 605.656 | 584.752 | 580.247 | 572.799 | 555.18 | 539.188 | 522.446 | 186.124 | 157.451 |
| Total Equity
| 2,224.945 | 2,203.087 | 2,179.039 | 1,906.458 | 1,843.741 | 1,780.502 | 1,751.797 | 1,697.483 | 1,640.825 | 1,593.425 | 1,482.394 | 1,399.669 | 1,376.369 | 1,331.754 | 1,313.4 | 1,263.416 | 1,199.96 | 1,186.422 | 1,185.395 | 1,104.502 | 1,051.762 | 1,027.823 | 1,076.069 | 1,127.69 | 1,122.197 | 1,115.297 | 1,091.539 | 1,057.344 | 1,027.646 | 1,138.452 | 1,121.818 | 1,089.671 | 1,063.469 | 1,073.215 | 1,069.157 | 1,066.348 | 1,036.333 | 1,031.108 | 1,019.473 | 988.26 | 950.841 | 920.476 | 898.176 | 863.839 | 802.661 | 770.343 | 744.757 | 668.2 | 643.937 | 631.281 | 619.334 | 614.695 | 593.533 | 580.247 | 581.638 | 555.18 | 539.188 | 522.446 | 186.124 | 157.451 |
| Total Liabilities & Shareholders Equity
| 4,535.838 | 4,246.677 | 3,901.688 | 4,006.386 | 3,291.009 | 3,075.3 | 3,001.506 | 2,869.613 | 2,568.093 | 2,216.177 | 2,131.087 | 1,990.098 | 1,946.388 | 1,788.402 | 1,734.5 | 1,670.58 | 1,579.471 | 1,451.665 | 1,497.196 | 1,417.243 | 1,359.826 | 1,302.812 | 1,312.072 | 1,403.779 | 1,517.012 | 1,473.173 | 1,491.295 | 1,435.986 | 1,267.845 | 1,337.619 | 1,430.882 | 1,398.302 | 1,357.297 | 1,379.112 | 1,302.316 | 1,384.704 | 1,338.12 | 1,346.132 | 1,366.136 | 1,330.076 | 1,302.383 | 1,236.668 | 1,243.884 | 1,121.619 | 997.203 | 960.661 | 921.558 | 771.915 | 717.326 | 693.647 | 681.684 | 695.558 | 666.233 | 626.315 | 627.724 | 603.645 | 585.931 | 612.44 | 276.07 | 251.026 |