Qianjiang Yongan Pharmaceutical Co., Ltd.
SZSE:002365.SZ
9.87 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 193.149 | 242.037 | 244.646 | 326.172 | 275.995 | 267.327 | 204.759 | 274.716 | 108.963 | 217.886 | 181.186 | 93.506 | 111.369 | 234.769 | 113.891 | 114.196 | 79.67 | 107.672 | 78.555 | 117.335 | 79.449 | 103.916 | 103.993 | 22.962 | 121.284 | 136.703 | 119.511 | 132.36 | 99.493 | 149.077 | 142.065 | 89.01 | 94.265 | 82.514 | 66.793 | 59.397 | 37.024 | 56.619 | 58.645 | 30.625 | 56.422 | 121.682 | 117.876 | 124.129 | 158.227 | 176.531 | 181.581 | 220.823 | 254.683 | 236.052 | 226.683 | 227.259 | 264.273 | 334.536 | 484.54 | 517.589 | 525.447 | 584.096 | 747.373 | 76.743 |
| Short Term Investments
| 686.981 | 655.335 | 661.278 | 630.374 | 643.019 | 647.233 | 619.554 | 557.503 | 640.532 | 434.033 | 395.906 | 454.023 | 365.455 | 276.568 | 542.51 | 634.101 | 549.232 | 447.98 | 378.605 | 384.706 | 35.498 | 41.187 | 32.355 | 34.702 | 21.097 | 13.841 | 17.333 | 17.332 | 17.544 | 16.38 | 16.482 | 16.331 | 10.895 | 10.78 | 10.253 | 293 | 0 | 263 | 0 | 279 | 228 | 170 | 180 | 210 | 160 | 140 | 195 | 180 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 880.13 | 897.372 | 905.923 | 956.545 | 919.015 | 914.56 | 824.313 | 832.219 | 749.496 | 651.919 | 577.092 | 547.529 | 476.825 | 511.337 | 656.401 | 748.297 | 628.902 | 555.652 | 457.16 | 502.041 | 114.947 | 145.103 | 136.348 | 57.664 | 142.382 | 150.544 | 136.844 | 149.692 | 117.037 | 165.457 | 158.546 | 105.341 | 105.16 | 93.294 | 77.046 | 59.397 | 37.024 | 56.619 | 58.645 | 30.625 | 56.422 | 121.682 | 117.876 | 124.129 | 158.227 | 176.531 | 181.581 | 220.823 | 254.683 | 236.052 | 226.683 | 227.259 | 264.273 | 334.536 | 484.54 | 517.589 | 525.447 | 584.096 | 747.373 | 76.743 |
| Net Receivables
| 151.653 | 186.591 | 185.436 | 171.531 | 180.544 | 200.242 | 202.044 | 187.232 | 219.412 | 0 | 349.103 | 332.274 | 329.609 | 335.958 | 204.907 | 162.907 | 148.332 | 216.005 | 166.62 | 131.349 | 151.351 | 157.087 | 142.495 | 133.261 | 0 | 203.964 | 175.312 | 170.873 | 126.378 | 136.826 | 132.503 | 85.794 | 86.692 | 97.429 | 79.247 | 0 | 76.784 | 0 | 82.345 | 0 | 0 | 73.747 | 58.38 | 53.057 | 70.502 | 51.937 | 59.042 | 81.467 | 71.807 | 0 | 65.046 | 75.261 | 77.429 | 84.669 | 57.037 | 55.946 | 57.785 | 53.48 | 0 | 0 |
| Inventory
| 92.119 | 85.224 | 77.613 | 69.896 | 81.977 | 81.467 | 156.762 | 149.598 | 171.567 | 166.953 | 145.752 | 145.777 | 107.38 | 96.605 | 117.198 | 81.668 | 117.815 | 94.555 | 101.411 | 104.129 | 88.726 | 89.104 | 111.406 | 97.356 | 84.843 | 66.773 | 83.552 | 80.5 | 72.441 | 60.838 | 69.532 | 61.202 | 44.608 | 44.712 | 68.566 | 52.873 | 55.117 | 53.367 | 51.259 | 43.737 | 41.027 | 29.306 | 21.512 | 25.965 | 27.142 | 30.871 | 30.166 | 19.872 | 22.53 | 18.743 | 17.874 | 18.039 | 28.926 | 19.242 | 19.165 | 19.369 | 17.102 | 20.234 | 24.354 | 9.328 |
| Other Current Assets
| 16.256 | 5.24 | 16.594 | 15.898 | 29.841 | 16.425 | 23.981 | 26.295 | 44.51 | 9.821 | 24.969 | 40.311 | 113.019 | 15.793 | 32.111 | 34.676 | 50.502 | 44.072 | 21.534 | 29.722 | 374.408 | 312.867 | 339.582 | 478.65 | 509.876 | 287.146 | 281.948 | 315.762 | 490.771 | 431.8 | 447.851 | 392.721 | 353.806 | 344.419 | 300.933 | 298.081 | 330.358 | 267.848 | 285.594 | 281.8 | 228 | 218.715 | 240.488 | 279.132 | 238.964 | 165.366 | 150.044 | 244.825 | 244.721 | 390.007 | 377.059 | 365.72 | 332.048 | 331.444 | 271.774 | 232.984 | 231.582 | 206.561 | 97.754 | 80.434 |
| Total Current Assets
| 1,140.158 | 1,174.427 | 1,185.566 | 1,213.596 | 1,211.376 | 1,212.694 | 1,207.1 | 1,195.344 | 1,184.985 | 1,174.141 | 1,096.916 | 1,065.891 | 1,026.833 | 959.693 | 1,010.616 | 1,027.548 | 945.551 | 900.875 | 746.726 | 757.039 | 729.431 | 704.16 | 729.831 | 766.931 | 737.101 | 708.427 | 677.656 | 722.73 | 794.62 | 782.314 | 782.091 | 630.701 | 590.266 | 563.585 | 525.792 | 515.342 | 499.283 | 495.032 | 477.843 | 467.212 | 462.239 | 443.449 | 438.256 | 495.086 | 494.834 | 489.051 | 546.146 | 566.988 | 593.741 | 644.802 | 686.662 | 686.279 | 702.676 | 769.892 | 832.516 | 825.888 | 831.915 | 864.371 | 869.481 | 166.505 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 964.975 | 966.379 | 962.608 | 970.932 | 994.221 | 1,020.61 | 1,036.36 | 1,022.439 | 950.217 | 955.162 | 968.525 | 989.262 | 993.559 | 1,008.039 | 1,029.181 | 990.47 | 982.635 | 964.301 | 986.259 | 1,010.229 | 1,014.451 | 1,016.031 | 1,026.786 | 1,017.358 | 985.784 | 899.871 | 810.836 | 665.303 | 627.039 | 544.847 | 544.176 | 556.192 | 560.926 | 571.981 | 582.323 | 596.221 | 607.233 | 610.481 | 623.683 | 634.106 | 644.536 | 655.814 | 635.6 | 621.163 | 612.716 | 608.818 | 600.356 | 566.794 | 521.646 | 442.804 | 423.585 | 397.457 | 358.91 | 283.823 | 223.228 | 209.44 | 186.45 | 184.822 | 169.258 | 170.706 |
| Goodwill
| 0.517 | 0.517 | 0.517 | 0.517 | 8.766 | 8.766 | 8.766 | 8.766 | 8.766 | 8.766 | 8.766 | 8.766 | 8.766 | 8.766 | 8.766 | 8.766 | 8.766 | 8.766 | 8.766 | 8.766 | 8.766 | 8.766 | 8.766 | 8.766 | 0 | 0 | 0 | 0 | 0.829 | 0.642 | 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
| 80.409 | 81.262 | 82.114 | 82.393 | 83.235 | 84.096 | 83.638 | 84.493 | 85.354 | 86.214 | 87.074 | 87.934 | 88.702 | 88.104 | 88.963 | 89.821 | 86.013 | 86.758 | 87.503 | 88.247 | 89.492 | 83.78 | 84.685 | 88.64 | 89.251 | 90.251 | 91.19 | 92.56 | 79.189 | 80.135 | 77.872 | 78.896 | 79.884 | 80.908 | 81.935 | 82.73 | 83.749 | 84.765 | 85.773 | 79.15 | 80.393 | 80.908 | 81.467 | 81.818 | 82.107 | 82.189 | 72.071 | 72.331 | 72.738 | 70.963 | 71.357 | 71.752 | 72.147 | 49.872 | 50.143 | 50.413 | 50.684 | 50.955 | 51.225 | 51.496 |
| Goodwill and Intangible Assets
| 80.927 | 81.779 | 82.632 | 82.911 | 92.001 | 92.863 | 92.405 | 93.26 | 94.12 | 94.98 | 95.84 | 96.701 | 97.468 | 96.87 | 97.729 | 98.587 | 94.78 | 95.524 | 96.269 | 97.014 | 98.258 | 92.546 | 93.451 | 97.406 | 89.251 | 90.251 | 91.19 | 92.56 | 80.017 | 80.777 | 77.872 | 78.896 | 79.884 | 80.908 | 81.935 | 82.73 | 83.749 | 84.765 | 85.773 | 79.15 | 80.393 | 80.908 | 81.467 | 81.818 | 82.107 | 82.189 | 72.071 | 72.331 | 72.738 | 70.963 | 71.357 | 71.752 | 72.147 | 49.872 | 50.143 | 50.413 | 50.684 | 50.955 | 51.225 | 51.496 |
| Long Term Investments
| -612.679 | -582.304 | 69.399 | 68.3 | -529.642 | -534.977 | -539.442 | 81.374 | -525.461 | -321.856 | -282.072 | -338.795 | -248.729 | -159.758 | -506.724 | -598.83 | -515.624 | -414.741 | -346.633 | -352.735 | -4.147 | -10.088 | -2.585 | 1.823 | 1.836 | 1.849 | 1.861 | 1.874 | 0 | 1.9 | 2.106 | 1.926 | 2.117 | 1.952 | 1.964 | 1.977 | 0 | 0 | 0 | 0 | 2.076 | 1.672 | -4.12 | -4.287 | 0.017 | 0.017 | 0.017 | 0 | 594.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.344 | 12.204 | 11.713 | 11.259 | 9.122 | 8.736 | 10.385 | 0 | 10.706 | 11.254 | 10.029 | 9.936 | 11.937 | 11.962 | 9.909 | 9.372 | 7.387 | 7.723 | 7.184 | 7.091 | 4.654 | 4.836 | 5.451 | 5.421 | 5.513 | 5.858 | 5.907 | 5.996 | 4.08 | 4.23 | 4.231 | 4.086 | 4.156 | 4.24 | 4.378 | 4.48 | 4.733 | 4.627 | 4.356 | 4.533 | 4.031 | 4.158 | 4.12 | 4.287 | 4.12 | 4.263 | 4.491 | 4.667 | 4.833 | 4.927 | 4.787 | 4.93 | 4.841 | 5.032 | 4.908 | 4.971 | 5.041 | 5.129 | 5.261 | 5.292 |
| Other Non-Current Assets
| 692.182 | 662.072 | 10.038 | 0.14 | 648.219 | 653.529 | 625.457 | 31.763 | 649.505 | 445.909 | 402.502 | 462.931 | 368 | 288.633 | 544.789 | 636.586 | 553.972 | 450.404 | 383.156 | 389.21 | 43.336 | 60.499 | 39.632 | 40.11 | 19.123 | 34.125 | 65.752 | 91.455 | 1.887 | 31.704 | -0.193 | 1.517 | -0.179 | 1.185 | 2.568 | 2.238 | 1.99 | 2.003 | 2.016 | 2.029 | -2.076 | -1.672 | 4.12 | 4.287 | -0.017 | -0.017 | -0.017 | -0 | -594.384 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Total Non-Current Assets
| 1,137.749 | 1,140.129 | 1,136.39 | 1,133.542 | 1,213.921 | 1,240.76 | 1,225.165 | 1,228.835 | 1,179.088 | 1,185.449 | 1,194.824 | 1,220.035 | 1,222.236 | 1,245.747 | 1,174.884 | 1,136.185 | 1,123.149 | 1,103.211 | 1,126.235 | 1,150.809 | 1,156.553 | 1,163.824 | 1,162.735 | 1,162.118 | 1,101.507 | 1,031.953 | 975.547 | 857.188 | 713.023 | 663.457 | 628.191 | 642.618 | 646.904 | 660.265 | 673.169 | 687.646 | 697.705 | 701.877 | 715.829 | 719.817 | 728.96 | 740.88 | 721.186 | 707.268 | 698.943 | 695.27 | 676.919 | 643.792 | 599.217 | 518.693 | 499.728 | 474.139 | 435.897 | 338.727 | 278.278 | 264.824 | 242.174 | 240.906 | 225.744 | 227.493 |
| Total Assets
| 2,277.908 | 2,314.556 | 2,321.956 | 2,347.138 | 2,425.297 | 2,453.454 | 2,432.265 | 2,424.179 | 2,364.073 | 2,359.59 | 2,291.74 | 2,285.926 | 2,249.069 | 2,205.44 | 2,185.5 | 2,163.733 | 2,068.7 | 2,004.086 | 1,872.961 | 1,907.849 | 1,885.984 | 1,867.985 | 1,892.566 | 1,929.049 | 1,838.608 | 1,740.38 | 1,653.204 | 1,579.918 | 1,507.643 | 1,445.771 | 1,410.283 | 1,273.318 | 1,237.17 | 1,223.851 | 1,198.96 | 1,202.988 | 1,196.988 | 1,196.909 | 1,193.672 | 1,187.029 | 1,191.199 | 1,184.33 | 1,159.442 | 1,202.353 | 1,193.777 | 1,184.321 | 1,223.065 | 1,210.78 | 1,192.958 | 1,163.496 | 1,186.39 | 1,160.418 | 1,138.573 | 1,108.619 | 1,110.795 | 1,090.712 | 1,074.09 | 1,105.277 | 1,095.226 | 393.999 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 117.616 | 130.342 | 133.305 | 160.651 | 153.548 | 141.122 | 196.417 | 162.771 | 89.683 | 117.911 | 104.429 | 114.907 | 89.98 | 90.361 | 77.706 | 97.58 | 73.095 | 69.576 | 74.794 | 111.152 | 95.216 | 111.081 | 120.079 | 142.364 | 155.618 | 103.204 | 93.677 | 47.943 | 30.855 | 24.161 | 25.84 | 38.599 | 36.392 | 28.146 | 34.583 | 43.573 | 36.13 | 31.786 | 31.281 | 32.21 | 43.238 | 40.453 | 37.218 | 69.213 | 51.536 | 60.416 | 59.297 | 58.114 | 58.63 | 49.062 | 50.105 | 47.121 | 46.952 | 35.117 | 25.73 | 15.277 | 15.205 | 14.788 | 15.201 | 20.715 |
| Short Term Debt
| 20 | 20 | 11.029 | 10.015 | 10 | 10 | 10 | 40.014 | 10 | 12.5 | 30 | 20.38 | 20 | 59.947 | 122.347 | 122.347 | 122.347 | 82.4 | 8 | 3 | 8 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 10.004 | 10.059 | 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 |
| Tax Payables
| 6.03 | 6.661 | 20.063 | 7.84 | 18.719 | 10.371 | 3.632 | 0 | 7.691 | 16.177 | 8.598 | 5.499 | 10.502 | 9.366 | 3.494 | 5.184 | 3.362 | 15.062 | 3.091 | 8.786 | 7.722 | 4.276 | 5.145 | 15.532 | 10.024 | 22.526 | 2.403 | 5.302 | 7.831 | 12.456 | 7.523 | 2.299 | 1.995 | 5.393 | 2.282 | 1.67 | 3.289 | 2.667 | 4.365 | 6.524 | 2.666 | -1.945 | 0.081 | 2.766 | 4.788 | 1.514 | 13.664 | 15.99 | 10.967 | 11.805 | 17.856 | 12.965 | 6.177 | 9.274 | 15.753 | 15.319 | 16.444 | 11.062 | 8.569 | 5.387 |
| Deferred Revenue
| 0 | 86.693 | 17.283 | 15.588 | 85.131 | 106.674 | 18.189 | 0 | 19.474 | 0 | 0 | 79.627 | 67.372 | 90.254 | 63.761 | 66.129 | 3.362 | 45.223 | 28.385 | 71.581 | 65.957 | 0 | 0 | 119.126 | 0 | 0 | 0 | 0 | 0 | 0 | 145.595 | 22.944 | 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 Current Liabilities
| 64.851 | 84.114 | 38.2 | 78.75 | 61.799 | 101.931 | 50.186 | 82.342 | 82.431 | 105.588 | 105.219 | 72.954 | 150.158 | 113.941 | 89.038 | 18.999 | 63.163 | 60.663 | 55.587 | 13.381 | 81.155 | 73.456 | 63.052 | 103.594 | 100.493 | 97.386 | 86.943 | 160.601 | 158.147 | 153.634 | 138.072 | 26.115 | 13.196 | 14.125 | 10.459 | 13.721 | 10.912 | 21.767 | 11.508 | 10.81 | 9.233 | 19.918 | 7.051 | 17.12 | 21.058 | 11.228 | 7.989 | 5.65 | 8.017 | 6.758 | 9.604 | 6.09 | 4.998 | 4.094 | 4.194 | 4.83 | 4.819 | 4.729 | 6.212 | 4.449 |
| Total Current Liabilities
| 208.497 | 241.118 | 219.879 | 257.256 | 263.214 | 281.249 | 278.424 | 285.127 | 209.279 | 252.177 | 248.246 | 293.367 | 292.546 | 294.632 | 292.584 | 310.239 | 265.328 | 227.701 | 141.471 | 207.902 | 192.093 | 188.813 | 188.277 | 274.755 | 266.135 | 223.116 | 183.023 | 213.846 | 196.832 | 190.252 | 184.869 | 77.071 | 51.582 | 47.664 | 47.325 | 58.965 | 50.331 | 56.22 | 47.153 | 49.545 | 55.137 | 58.426 | 44.349 | 89.1 | 77.382 | 73.159 | 80.951 | 79.754 | 77.614 | 67.625 | 77.566 | 66.175 | 58.127 | 48.484 | 45.677 | 35.427 | 36.468 | 30.579 | 29.982 | 30.551 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 7.135 | 7.575 | 8.06 | 8.501 | 9.161 | 9.697 | 10.448 | 0 | 9.645 | 11.737 | 12.394 | 13.051 | 11.908 | 12.52 | 13.375 | 14.201 | 13.421 | 14.516 | 14.754 | 14.669 | 13.511 | 14.682 | 15.672 | 16.499 | 17.634 | 18.616 | 19.597 | 20.578 | 15.413 | 16.394 | 17.55 | 18.794 | 20.095 | 21.395 | 22.696 | 23.996 | 26.246 | 26.597 | 27.898 | 29.198 | 0 | 0 | 0 | 33.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.299 | 22.6 | 23.515 | 33.091 | 34.199 | 23.847 | 25.322 | 0 | 21.175 | 20.986 | 22.662 | 22.528 | 24.482 | 24.407 | 24.972 | 25.486 | 28.811 | 28.41 | 27.989 | 28.564 | 31.571 | 31.743 | 32.368 | 31.86 | 0.494 | 0.419 | 0.482 | 0.807 | 0.768 | 0.603 | 0.501 | 0.352 | 0.352 | 0.476 | 0.54 | 0.535 | 0.659 | 0.651 | 0.528 | 0.4 | 0.63 | 0.423 | 0.478 | 0.184 | 0.162 | 0.243 | 0.276 | 0.382 | 0.478 | 0.401 | 0.275 | 0.279 | 0.534 | 0.299 | 0.179 | 0.497 | 0.088 | 0.377 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.046 | 0 | 11.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.794 | 20.095 | 0 | 0 | 0 | 0 | 27.248 | 0 | 0 | 29.4 | 31.096 | 31.946 | 33.219 | 34.654 | 34.846 | 37.058 | 36.45 | 36.3 | 37.062 | 37.824 | 37.674 | 38.275 | 39.037 | 39.627 | 40.217 | 37.507 | 38.097 | 38.687 | 39.277 |
| Total Non-Current Liabilities
| 28.433 | 30.175 | 31.576 | 33.091 | 43.36 | 33.545 | 35.77 | 36.046 | 30.819 | 32.723 | 35.056 | 35.58 | 36.39 | 36.927 | 38.347 | 39.686 | 42.231 | 42.926 | 42.743 | 43.234 | 45.082 | 46.425 | 48.039 | 48.359 | 18.128 | 19.035 | 20.079 | 21.385 | 16.181 | 16.997 | 18.051 | 19.146 | 20.447 | 21.871 | 23.236 | 24.531 | 26.906 | 27.248 | 28.426 | 29.598 | 30.029 | 31.096 | 32.424 | 33.403 | 34.654 | 35.089 | 37.334 | 36.832 | 36.778 | 37.463 | 38.098 | 37.953 | 38.809 | 39.336 | 39.806 | 40.714 | 37.595 | 38.474 | 38.687 | 39.277 |
| Total Liabilities
| 236.93 | 271.292 | 251.455 | 290.347 | 306.574 | 314.794 | 314.194 | 321.173 | 240.099 | 284.899 | 283.302 | 328.947 | 328.936 | 331.56 | 330.932 | 349.925 | 307.56 | 270.627 | 184.214 | 251.135 | 237.175 | 235.238 | 236.316 | 323.115 | 284.263 | 242.151 | 203.103 | 235.231 | 213.013 | 207.249 | 202.92 | 96.217 | 72.029 | 69.535 | 70.561 | 83.496 | 77.237 | 83.469 | 75.579 | 79.143 | 85.167 | 89.522 | 76.774 | 122.503 | 112.036 | 108.247 | 118.285 | 116.586 | 114.392 | 105.088 | 115.664 | 104.128 | 96.936 | 87.821 | 85.483 | 76.141 | 74.063 | 69.053 | 68.669 | 69.827 |
| 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 | 0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.181 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 294.683 | 196.455 | 196.455 | 196.455 | 196.455 | 196.455 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 70 |
| Retained Earnings
| 845.262 | 835.892 | 841.369 | 812.689 | 871.429 | 881.128 | 869.453 | 995.202 | 889.827 | 844.748 | 778.746 | 728.156 | 709.479 | 674.297 | 664.344 | 656.5 | 675.344 | 654.611 | 608.725 | 603.781 | 589.711 | 553.002 | 556.143 | 549.356 | 542.582 | 496.772 | 455.681 | 410.399 | 413.031 | 363.777 | 338.077 | 312.04 | 307.731 | 297.235 | 271.774 | 262.714 | 265.926 | 260.434 | 265.501 | 259.353 | 262.833 | 251.657 | 239.993 | 238.107 | 243.321 | 237.904 | 266.504 | 255.894 | 247.972 | 227.839 | 240.167 | 225.731 | 218.051 | 197.213 | 201.726 | 190.986 | 185.444 | 221.641 | 211.974 | 196.24 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 165.074 | 876.05 | 163.764 | 876.963 | 162.647 | 869.176 | 14.714 | 853.75 | 136.677 | 844.785 | 130.901 | 829.628 | 133.729 | 816.198 | 0.838 | 2.53 | 1.879 | 2.868 | 1.245 | 1.943 | 0.526 | 2.151 | 1.107 | 1.801 | 0.541 | -0.821 | 2.565 | 4.117 | 3.945 | 4.234 | 4.295 | 4.051 | 3.549 | 2.926 | 3.065 | 2.911 | 2.137 | 1.491 | 1.922 | 1.454 | 1.406 | 0.93 | -0.002 | 0.068 | -0.181 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 854.57 | 699.548 | 0 | 712.778 | 0 | 875.425 | 0 | 712.778 | 0 | 712.18 | 0 | 843.081 | 821.535 | 818.445 | -3.795 | 684.716 | -75.79 | 626.936 | -70.857 | 601.464 | 723.412 | 750.216 | 776.059 | 617.501 | 710.113 | 616.333 | 795.479 | 596.057 | 681.378 | 674.348 | 668.725 | 604.567 | 666.694 | 666.191 | 604.567 | 604.567 | 604.567 | 604.567 | 661.102 | 604.567 | 604.567 | 656.151 | 604.567 | 654.744 | 651.42 | 650.988 | 651.351 | 651.3 | 643.594 | 643.569 | 643.559 | 643.559 | 636.585 | 636.585 | 730.085 | 730.085 | 721.083 | 721.083 | 721.083 | 57.932 |
| Total Shareholders Equity
| 1,994.515 | 1,995.196 | 2,012.101 | 1,983.913 | 2,043.074 | 2,051.236 | 2,033.312 | 2,017.377 | 2,038.26 | 1,988.287 | 1,918.214 | 1,865.919 | 1,829.995 | 1,787.424 | 1,771.429 | 1,755.713 | 1,706.096 | 1,684.712 | 1,644.749 | 1,612.901 | 1,607.805 | 1,597.9 | 1,626.885 | 1,579.896 | 1,547.377 | 1,495.028 | 1,446.794 | 1,341.121 | 1,290.864 | 1,234.58 | 1,203.257 | 1,173.339 | 1,161.425 | 1,150.427 | 1,124.342 | 1,115.422 | 1,115.448 | 1,109.182 | 1,113.603 | 1,107.887 | 1,106.033 | 1,094.807 | 1,082.669 | 1,079.85 | 1,081.741 | 1,076.074 | 1,104.78 | 1,094.194 | 1,078.566 | 1,058.408 | 1,070.726 | 1,056.289 | 1,041.637 | 1,020.798 | 1,025.311 | 1,014.571 | 1,000.027 | 1,036.224 | 1,026.557 | 324.171 |
| Total Equity
| 2,040.978 | 2,043.264 | 2,070.501 | 2,048.29 | 2,118.724 | 2,138.66 | 2,118.071 | 2,103.006 | 2,123.974 | 2,074.691 | 2,008.438 | 1,956.979 | 1,920.133 | 1,873.88 | 1,854.568 | 1,813.808 | 1,761.14 | 1,733.459 | 1,688.747 | 1,656.713 | 1,648.809 | 1,632.746 | 1,656.251 | 1,605.935 | 1,554.345 | 1,498.229 | 1,450.101 | 1,344.687 | 1,294.63 | 1,238.521 | 1,207.362 | 1,177.101 | 1,165.141 | 1,154.316 | 1,128.399 | 1,119.492 | 1,119.751 | 1,113.44 | 1,118.092 | 1,107.887 | 1,106.033 | 1,094.807 | 1,082.669 | 1,079.85 | 1,081.741 | 1,076.074 | 1,104.78 | 1,094.194 | 1,078.566 | 1,058.408 | 1,070.726 | 1,056.289 | 1,041.637 | 1,020.798 | 1,025.311 | 1,014.571 | 1,000.027 | 1,036.224 | 1,026.557 | 324.171 |
| Total Liabilities & Shareholders Equity
| 2,277.908 | 2,314.556 | 2,321.956 | 2,347.138 | 2,425.297 | 2,453.454 | 2,432.265 | 2,424.179 | 2,364.073 | 2,359.59 | 2,291.74 | 2,285.926 | 2,249.069 | 2,205.44 | 2,185.5 | 2,163.733 | 2,068.7 | 2,004.086 | 1,872.961 | 1,907.849 | 1,885.984 | 1,867.985 | 1,892.566 | 1,929.049 | 1,838.608 | 1,740.38 | 1,653.204 | 1,579.918 | 1,507.643 | 1,445.771 | 1,410.283 | 1,273.318 | 1,237.17 | 1,223.851 | 1,198.96 | 1,202.988 | 1,196.988 | 1,196.909 | 1,193.672 | 1,187.029 | 1,191.199 | 1,184.33 | 1,159.442 | 1,202.353 | 1,193.777 | 1,184.321 | 1,223.065 | 1,210.78 | 1,192.958 | 1,163.496 | 1,186.39 | 1,160.418 | 1,138.573 | 1,108.619 | 1,110.795 | 1,090.712 | 1,074.09 | 1,105.277 | 1,095.226 | 393.999 |