Taihai Manoir Nuclear Equipment Co., Ltd.
SZSE:002366.SZ
5.18 (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 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,169.081 | 1,373.182 | 1,652.301 | 2,010.061 | 1,376.54 | 1,777.594 | 2,216.375 | 2,130.256 | 111.192 | 77.156 | 84.946 | 87.823 | 76.768 | 67.981 | 94.656 | 72.656 | 115.769 | 88.974 | 55.243 | 71.622 | 102.736 | 116.68 | 111.526 | 185.231 | 385.82 | 293.915 | 417.844 | 419.318 | 373.947 | 206.034 | 296.696 | 522.301 | 350.066 | 393.404 | 550.799 | 594.22 | 636.544 | 374.409 | 348.401 | 336.538 | 318.467 | 325.881 | 295.431 | 292.615 | 258.348 | 259.275 | 282.101 | 285.482 | 290.208 | 282.925 | 295.041 | 281.811 | 305.201 | 296.482 | 384.872 | 408.578 | 449.998 | 484.035 | 541.158 | 158.065 | 120.026 |
| Short Term Investments
| 71.007 | 50.869 | 69.404 | 49.404 | 49.999 | 49.999 | 0 | 0 | 0 | 0 | 0 | 0 | -2.444 | -2.444 | 0 | 0 | 0 | 0 | 0 | 0 | -0.252 | -0.252 | -2.477 | -2.477 | 0 | 0 | -2.837 | -2.837 | -0 | 0 | -0.366 | -0 | 0 | -0 | 0 | 0 | -0.025 | 0 | 295.906 | 93.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,240.088 | 1,424.051 | 1,721.705 | 2,059.465 | 1,426.539 | 1,827.593 | 2,216.375 | 2,130.256 | 111.192 | 77.156 | 84.946 | 87.823 | 76.768 | 67.981 | 94.656 | 72.656 | 115.769 | 88.974 | 55.243 | 71.622 | 102.736 | 116.68 | 111.526 | 185.231 | 385.82 | 293.915 | 417.844 | 419.318 | 373.947 | 206.034 | 296.696 | 522.301 | 350.066 | 393.404 | 550.799 | 594.22 | 636.544 | 374.409 | 348.401 | 336.538 | 318.467 | 325.881 | 295.431 | 292.615 | 258.348 | 259.275 | 282.101 | 285.482 | 290.208 | 282.925 | 295.041 | 281.811 | 305.201 | 296.482 | 384.872 | 408.578 | 449.998 | 484.035 | 541.158 | 158.065 | 120.026 |
| Net Receivables
| 1,428.581 | 1,522.832 | 1,309.258 | 1,504.892 | 1,663.363 | 1,388.636 | 1,030.876 | 1,869.762 | 1,517.39 | 1,503.949 | 1,507.043 | 1,535.073 | 2,064.043 | 2,060.222 | 2,027.075 | 2,069.253 | 2,744.89 | 2,744.627 | 1,108.495 | 1,117.78 | 1,166.974 | 1,194.177 | 1,380.455 | 1,344.969 | 1,041.9 | 943.458 | 1,078.392 | 949.316 | 1,134.569 | 854.46 | 787.714 | 662.917 | 665.662 | 406.443 | 214.632 | 181.239 | 258.36 | 308.78 | 312.01 | 308.798 | 317.922 | 322.731 | 343.708 | 292.078 | 356.577 | 425.485 | 385.509 | 359.901 | 288.74 | 348.442 | 322.546 | 355.013 | 368.425 | 300.58 | 286.907 | 269.969 | 272.48 | 272.214 | 201.34 | 180.481 | 139.719 |
| Inventory
| 1,035.801 | 922.942 | 976.561 | 861.45 | 872.308 | 802.291 | 590.775 | 487.931 | 593.819 | 597.005 | 596.289 | 541.591 | 551.147 | 519.956 | 545.26 | 541.492 | 450.346 | 457.427 | 2,168.762 | 2,128.952 | 2,206.421 | 2,208.941 | 2,228.345 | 2,204.712 | 3,072.105 | 3,186.418 | 2,688.816 | 2,401.35 | 1,774.35 | 1,707.149 | 1,430.135 | 1,273.212 | 1,198.724 | 1,010.377 | 980.993 | 982.889 | 923.933 | 73.387 | 105.904 | 88.081 | 83.705 | 79.688 | 77.623 | 74.233 | 77.62 | 91.384 | 137.992 | 133.914 | 98.016 | 76.698 | 83.126 | 81.031 | 91.817 | 76.539 | 82.752 | 97.599 | 60.17 | 60.01 | 46.544 | 39.39 | 32.115 |
| Other Current Assets
| 133.443 | 141.145 | 214.162 | 102.987 | 17.753 | 36.479 | 30.499 | 26.125 | 258.338 | 270.476 | 270.049 | 277.003 | 269.811 | 271.276 | 277.824 | 280.966 | 273.525 | 275.947 | 280.793 | 281.685 | 302.72 | 300.821 | 299.344 | 290.975 | 443.068 | 448.479 | 378.537 | 329.045 | 186.423 | 155.342 | 181.776 | 129.874 | 108.196 | 110.5 | 173.184 | 171.972 | 126.888 | -1.886 | -2.112 | -1.826 | -2.379 | -2.295 | -2.252 | -2.311 | -31.635 | -31.408 | -31.861 | -30.881 | -3.845 | -3.473 | -4.09 | -3.98 | 0.187 | -1.059 | -11.048 | -3.654 | -2.117 | -3.675 | -2.031 | -1.594 | -1.306 |
| Total Current Assets
| 3,932.565 | 4,010.971 | 4,221.686 | 4,528.794 | 3,979.964 | 4,055 | 3,868.525 | 4,514.073 | 2,480.738 | 2,448.586 | 2,458.327 | 2,441.491 | 2,961.769 | 2,919.435 | 2,944.816 | 2,964.366 | 3,584.531 | 3,566.975 | 3,613.292 | 3,600.039 | 3,778.851 | 3,820.618 | 4,019.67 | 4,025.888 | 4,942.893 | 4,872.27 | 4,563.59 | 4,099.029 | 3,469.289 | 2,922.987 | 2,696.321 | 2,588.303 | 2,322.648 | 1,920.724 | 1,919.608 | 1,930.32 | 1,945.727 | 754.691 | 764.203 | 731.59 | 717.716 | 726.005 | 714.511 | 656.616 | 660.909 | 744.735 | 773.742 | 748.417 | 673.12 | 704.591 | 696.622 | 713.874 | 765.63 | 672.542 | 743.483 | 772.491 | 780.531 | 812.584 | 787.011 | 376.342 | 290.554 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,640.553 | 3,552.854 | 3,478.829 | 3,398.797 | 1,906.802 | 1,946.786 | 2,073.65 | 1,956.316 | 1,969.371 | 1,998.296 | 2,006.777 | 2,042.921 | 2,057.179 | 2,089.345 | 2,198.819 | 2,220.364 | 2,193.526 | 2,217.164 | 2,272.807 | 2,315.543 | 2,341.242 | 2,386.178 | 2,382.824 | 2,435.282 | 2,436.042 | 2,472.588 | 2,385.278 | 2,420.864 | 2,395.667 | 2,302.702 | 2,280.791 | 2,098.677 | 2,012.07 | 1,959.45 | 2,009.199 | 1,955.244 | 1,787.594 | 151.859 | 157.423 | 163.512 | 162.094 | 165.806 | 168.262 | 174.274 | 211.949 | 210.516 | 212.23 | 218.121 | 215.44 | 213.89 | 214.85 | 228.665 | 248.779 | 151.381 | 127.371 | 106.739 | 98.605 | 79.979 | 74.856 | 76.137 | 74.654 |
| Goodwill
| 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 | 0 |
| Intangible Assets
| 270.582 | 272.673 | 274.731 | 276.172 | 154.931 | 155.536 | 155.577 | 156.053 | 157.277 | 158.501 | 159.939 | 160.948 | 162.387 | 163.418 | 172.153 | 173.239 | 174.76 | 175.692 | 176.98 | 178.49 | 179.648 | 179.407 | 180.714 | 182.021 | 183.329 | 184.635 | 186.005 | 187.249 | 189.751 | 190.87 | 191.663 | 192.464 | 193.001 | 189.31 | 189.032 | 189.631 | 156.952 | 5.254 | 5.288 | 5.323 | 5.357 | 5.391 | 5.425 | 5.46 | 5.522 | 5.558 | 5.595 | 5.632 | 49.969 | 50.746 | 50.783 | 5.779 | 5.768 | 5.802 | 5.836 | 4.404 | 4.431 | 4.458 | 4.485 | 4.512 | 4.566 |
| Goodwill and Intangible Assets
| 270.582 | 272.673 | 274.731 | 276.172 | 154.931 | 155.536 | 155.577 | 156.053 | 157.277 | 158.501 | 159.939 | 160.948 | 162.387 | 163.418 | 172.153 | 173.239 | 174.76 | 175.692 | 176.98 | 178.49 | 179.648 | 179.407 | 180.714 | 182.021 | 183.329 | 184.635 | 186.005 | 187.249 | 189.751 | 190.87 | 191.663 | 192.464 | 193.001 | 189.31 | 189.032 | 189.631 | 156.952 | 5.254 | 5.288 | 5.323 | 5.357 | 5.391 | 5.425 | 5.46 | 5.522 | 5.558 | 5.595 | 5.632 | 49.969 | 50.746 | 50.783 | 5.779 | 5.768 | 5.802 | 5.836 | 4.404 | 4.431 | 4.458 | 4.485 | 4.512 | 4.566 |
| Long Term Investments
| 1.5 | -49.369 | 2.5 | 53.365 | 131.445 | 133.807 | 184.708 | 184.708 | 189.582 | 189.582 | 191.793 | 189.582 | 173.092 | 179.643 | 174.249 | 174.278 | 115.729 | 2.5 | 2.5 | 2.5 | 2.752 | 2.752 | 4.977 | 4.977 | 2.5 | 2.5 | 5.337 | 5.337 | 2.5 | 2.5 | 2.866 | 2.5 | 2.5 | 1.5 | 1.5 | 1.5 | 9.758 | 0 | -287.673 | -85.375 | 0 | 8.233 | 67.153 | 67.153 | 58.92 | 9 | -2.287 | 223.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Tax Assets
| 68.872 | 68.926 | 69.034 | 69.034 | 67.61 | 67.61 | 67.433 | 67.61 | -189.582 | -189.582 | -191.793 | -189.582 | -173.092 | -179.643 | -174.249 | -174.278 | -115.729 | -2.5 | -2.5 | -2.5 | 55.645 | 55.652 | 50.713 | 55.666 | 39.341 | 39.339 | 39.295 | 39.285 | 33.61 | 34.76 | 34.526 | 34.765 | 24.495 | 17.322 | 17.222 | 17.224 | 9.786 | 10.26 | 10.079 | 10.299 | 9.768 | 9.32 | 9.862 | 8.958 | 1.738 | 1.929 | 2.287 | 2.069 | 1.811 | 1.525 | 1.441 | 1.379 | 0.656 | 0.671 | 0.556 | 0.556 | 0.614 | 0.614 | 0.61 | 0.61 | 0.491 |
| Other Non-Current Assets
| 256.507 | 301.315 | 178.683 | 21.788 | 98.333 | 82.375 | 32.111 | 37.122 | 355.248 | 368.444 | 366.75 | 367.242 | 359.239 | 363.367 | 382.821 | 369.936 | 751.756 | 744.522 | 520.814 | 541.434 | 515.659 | 503.118 | 451.963 | 431.934 | 479.159 | 364.035 | 398.954 | 397.519 | 188.939 | 211.31 | 213.73 | 231.239 | 208.607 | 140.594 | 208.443 | 211.005 | 240.563 | 8.233 | 295.906 | 93.608 | 8.233 | 0 | 0 | 0 | 0 | 0 | 2.287 | -223.753 | 5.657 | 5.851 | 5.839 | 0 | 0.287 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 4,238.014 | 4,146.399 | 4,003.777 | 3,819.156 | 2,359.12 | 2,386.113 | 2,513.48 | 2,401.81 | 2,481.896 | 2,525.241 | 2,533.466 | 2,571.111 | 2,578.805 | 2,616.129 | 2,753.793 | 2,763.539 | 3,120.041 | 3,137.378 | 2,970.601 | 3,035.467 | 3,094.947 | 3,127.108 | 3,071.191 | 3,109.88 | 3,140.371 | 3,063.097 | 3,014.869 | 3,050.254 | 2,810.468 | 2,742.142 | 2,723.576 | 2,559.645 | 2,440.674 | 2,308.176 | 2,425.396 | 2,374.605 | 2,204.654 | 175.606 | 181.023 | 187.368 | 185.451 | 188.751 | 250.703 | 255.845 | 278.128 | 227.004 | 220.112 | 225.822 | 272.877 | 272.012 | 272.913 | 235.823 | 255.49 | 208.854 | 133.763 | 111.699 | 103.651 | 85.051 | 79.951 | 81.259 | 79.711 |
| Total Assets
| 8,170.579 | 8,157.369 | 8,225.463 | 8,347.95 | 6,339.084 | 6,441.113 | 6,382.005 | 6,915.883 | 4,962.634 | 4,973.827 | 4,991.793 | 5,012.602 | 5,540.574 | 5,535.564 | 5,698.608 | 5,727.904 | 6,704.572 | 6,704.353 | 6,583.894 | 6,635.507 | 6,873.798 | 6,947.727 | 7,090.861 | 7,135.768 | 8,083.263 | 7,935.367 | 7,578.459 | 7,149.283 | 6,279.757 | 5,665.128 | 5,419.897 | 5,147.949 | 4,763.322 | 4,228.9 | 4,345.004 | 4,304.926 | 4,150.381 | 930.297 | 945.227 | 918.958 | 903.168 | 914.755 | 965.214 | 912.46 | 939.038 | 971.739 | 993.854 | 974.239 | 945.998 | 976.603 | 969.536 | 949.697 | 1,021.12 | 881.396 | 877.246 | 884.19 | 884.182 | 897.636 | 866.961 | 457.601 | 370.265 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 323.856 | 322.428 | 336.366 | 329.962 | 126.962 | 109.353 | 84.762 | 81.963 | 155.26 | 163.525 | 178.796 | 172.392 | 172.455 | 164.038 | 182.362 | 185.34 | 228.13 | 233.855 | 270.622 | 264.569 | 222.495 | 208.61 | 234.483 | 284.504 | 509.001 | 529.845 | 522.107 | 430.675 | 299.434 | 329.474 | 358.849 | 307.719 | 204.675 | 162.942 | 256.393 | 223.301 | 237.57 | 165.597 | 179.486 | 159.651 | 144.113 | 160.149 | 191.666 | 153.669 | 123.605 | 164.458 | 194.929 | 181.469 | 75.91 | 143.043 | 133.793 | 138.283 | 229.509 | 96.729 | 112.638 | 128.542 | 99.824 | 122.044 | 117.092 | 186.416 | 127.378 |
| Short Term Debt
| 292.666 | 236.557 | 283.921 | 267.96 | 35.177 | 114.458 | 117.193 | 179.311 | 2,933.884 | 2,935.775 | 2,947.417 | 2,949.265 | 2,927.635 | 2,868.586 | 2,678.835 | 2,682.81 | 2,733.715 | 2,736.448 | 2,708.787 | 2,678.076 | 2,479.606 | 2,657.836 | 2,464.802 | 2,443.952 | 2,363.009 | 1,944.108 | 1,556.824 | 1,304.437 | 1,634.826 | 1,550.084 | 1,499.182 | 1,503.807 | 1,251.612 | 720.265 | 1,157.431 | 1,159.809 | 1,107.069 | 0 | 0 | 512 | 0 | 100.149 | 123.245 | 98.215 | 17.715 | 17.8 | 3 | 3 | 21.267 | 12 | 14 | 0 | 0 | 38.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0.81 |
| Tax Payables
| 0 | 227.948 | 232.868 | 81.799 | 205.387 | 228.842 | 183.497 | 253.977 | 368.066 | 360.431 | 355.667 | 359.381 | 348.274 | 342.256 | 389.912 | 387.952 | 375.552 | 369.477 | 368.254 | 361.384 | 185.616 | 178.226 | 215.633 | 201.735 | 276.901 | 316.065 | 236.197 | 271.77 | 89.675 | 82.155 | 75.422 | 64.838 | 44.135 | 5.217 | 18.933 | 5.084 | 0 | -0.738 | 0.8 | 1.148 | 1.325 | 2.604 | 6.683 | 4.054 | -1.061 | 1.611 | -0.503 | -2.402 | -1.84 | -1.7 | -0.625 | 1.739 | 7.447 | 2.268 | 6.283 | 3.978 | 1.83 | 4.42 | 4.134 | 6.858 | 7.981 |
| Deferred Revenue
| 33.192 | 539.564 | 8.708 | 15.375 | 1,205.538 | 1,157.703 | 59.335 | 61.135 | 56.608 | 0 | 0 | 1,590.402 | 1,466.641 | 1,450.372 | 1,475.646 | 1,456.99 | 1,205.994 | 1,105.43 | 792.426 | 773.667 | 388.343 | 377.572 | 373.502 | 335.315 | 423.724 | 526.668 | 340.316 | 397.6 | 667.176 | 648.975 | 715.063 | 674.725 | 793.823 | 672.703 | 379.383 | 417.607 | 383.392 | 0 | 0 | -491.195 | 0 | -100.149 | -123.245 | -98.215 | 18.696 | 22.314 | 21.034 | 23.559 | 17.768 | 57.951 | 22.252 | 0 | 0 | 2.268 | 0 | 0 | 0 | 0 | 0 | 0 | 17.356 |
| Other Current Liabilities
| 478.382 | 12.938 | 458.038 | 580.362 | 5.364 | 7.463 | 1,024.717 | 1,369.006 | 1,639.853 | 1,650.952 | 1,610.906 | 15.075 | 13.213 | 6.636 | 19.731 | 14.226 | 37.087 | 22.172 | 60.615 | 75.721 | 113.024 | 122.808 | 149.913 | 119.758 | 482.335 | 219.686 | 227.103 | 169.29 | 81.325 | 144.542 | 151.371 | 135.526 | 134.821 | 116.561 | 131.575 | 213.406 | 146.33 | 18.302 | 22.994 | 2.589 | 23.95 | 25.973 | 27.381 | 23.933 | 7.703 | 5.158 | 5.059 | 3.707 | 67.438 | 5.726 | 9.541 | 31.994 | 19.249 | -27.666 | 16.051 | 21.101 | 66.613 | 22.751 | 15.929 | 17.707 | 0.039 |
| Total Current Liabilities
| 1,128.096 | 1,111.487 | 1,087.033 | 1,193.659 | 1,373.041 | 1,388.977 | 1,286.007 | 1,691.415 | 4,785.605 | 4,750.252 | 4,737.119 | 4,727.135 | 4,579.943 | 4,489.632 | 4,356.575 | 4,339.366 | 4,204.925 | 4,097.905 | 3,832.451 | 3,792.032 | 3,203.468 | 3,366.825 | 3,222.7 | 3,183.529 | 3,778.068 | 3,220.307 | 2,646.35 | 2,302.002 | 2,682.761 | 2,673.076 | 2,724.465 | 2,621.778 | 2,384.931 | 1,672.471 | 1,924.782 | 2,014.123 | 1,874.361 | 183.899 | 202.48 | 183.045 | 168.063 | 186.123 | 219.047 | 177.603 | 167.718 | 209.73 | 224.021 | 211.735 | 182.383 | 218.72 | 179.586 | 170.277 | 248.758 | 109.421 | 128.69 | 149.643 | 166.437 | 144.795 | 133.02 | 204.122 | 145.584 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,460.41 | 1,465.815 | 1,828.66 | 1,497.32 | 65.914 | 57.125 | 100.023 | 91.76 | 40.81 | 40.81 | 32.796 | 32.243 | 0 | 62.707 | 179.798 | 179.798 | 190.684 | 142.527 | 181.113 | 215.065 | 497.593 | 321.359 | 377.496 | 435.243 | 854.409 | 1,117.418 | 1,469.927 | 1,451.272 | 432.806 | 397.326 | 400.072 | 373.847 | 384.05 | 704.05 | 720.3 | 727.885 | 775.577 | 0 | 0 | 592.654 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.529 | 0.529 | 0.529 | 0.529 | 0.529 | 3.761 | 3.761 | 4.119 | 4.119 | 4.119 | 4.119 | 6.533 | 6.533 | 7.238 |
| Deferred Revenue Non-Current
| 150.241 | 120.819 | 121.594 | 122.37 | 123.402 | 124.197 | 125.19 | 125.755 | 127.24 | 127.806 | 128.371 | 128.936 | 126.719 | 127.284 | 127.85 | 128.415 | 134.966 | 135.837 | 138.011 | 135.782 | 59.967 | 61.41 | 61.976 | 62.541 | 49.645 | 50.21 | 36.678 | 37.241 | 38.765 | 41.063 | 40.561 | 38.937 | 44.975 | 43.913 | 36.871 | 37.369 | 36.747 | 1.761 | 2.241 | 2.751 | 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
| 1.262 | 1.316 | 1.424 | 1.424 | 0 | 21.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.707 | 76.561 | 76.561 | -190.684 | -135.837 | -181.113 | -135.782 | 47.341 | 50.166 | 42.096 | 45.271 | 37.692 | 31.592 | 29.493 | 26.546 | 21.671 | 18.569 | 16.452 | 14.7 | 13.298 | 11.135 | 9.434 | 7.774 | 6.145 | 0 | 0 | 1.329 | 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
| 279.102 | 287.151 | 14.405 | 236.422 | 201 | 204.683 | 227.221 | 351.148 | 9.413 | 9.413 | 12.148 | 12.148 | 30.423 | 93.131 | 30.703 | 30.703 | 190.684 | 135.837 | 181.113 | 135.782 | 45.916 | 87.26 | 218.088 | 190.505 | 142.769 | 199.99 | 230.627 | 353.76 | 485.811 | 151.419 | 87.511 | 117.944 | 7.669 | 15.213 | 22.694 | 29.536 | 64.388 | 0 | 0 | -593.983 | 3.26 | 3.935 | 3.171 | 3.57 | 3.968 | 4.367 | 4.765 | 5.164 | 5.562 | 3.718 | 3.718 | 1.362 | 0 | 0 | 0 | 0 | 1.437 | 1.437 | 1.437 | 1.437 | 1.437 |
| Total Non-Current Liabilities
| 1,891.015 | 1,875.101 | 1,966.083 | 1,857.537 | 390.316 | 407.489 | 452.433 | 568.664 | 177.464 | 178.029 | 173.315 | 173.327 | 157.143 | 220.415 | 414.912 | 415.477 | 325.65 | 278.364 | 319.125 | 350.847 | 650.817 | 520.195 | 699.655 | 733.56 | 1,084.515 | 1,399.21 | 1,766.725 | 1,868.818 | 979.054 | 608.377 | 544.596 | 545.428 | 449.992 | 774.311 | 789.299 | 802.564 | 882.856 | 1.761 | 2.241 | 2.751 | 3.26 | 3.935 | 3.171 | 3.57 | 3.968 | 4.391 | 4.79 | 5.692 | 6.091 | 4.246 | 4.246 | 1.89 | 3.761 | 3.761 | 4.119 | 4.119 | 5.556 | 5.556 | 7.97 | 7.97 | 8.676 |
| Total Liabilities
| 3,019.111 | 2,986.588 | 3,053.116 | 3,051.196 | 1,763.358 | 1,796.466 | 1,738.441 | 2,260.079 | 4,963.069 | 4,928.281 | 4,910.434 | 4,900.462 | 4,737.086 | 4,710.047 | 4,771.487 | 4,754.844 | 4,530.574 | 4,376.269 | 4,151.576 | 4,142.879 | 3,854.286 | 3,887.02 | 3,922.355 | 3,917.089 | 4,862.583 | 4,619.517 | 4,413.075 | 4,170.82 | 3,661.815 | 3,281.452 | 3,269.061 | 3,167.205 | 2,834.922 | 2,446.782 | 2,714.081 | 2,816.687 | 2,757.217 | 185.66 | 204.721 | 185.796 | 171.322 | 190.058 | 222.218 | 181.172 | 171.686 | 214.122 | 228.811 | 217.427 | 188.474 | 222.967 | 183.832 | 172.167 | 252.519 | 113.182 | 132.809 | 153.762 | 171.994 | 150.352 | 140.99 | 212.092 | 154.26 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 253.557 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 100 | 100 |
| Retained Earnings
| -656.393 | -641.519 | -646.022 | -643.326 | -810.283 | -824.721 | -824.598 | -813.665 | -1,342.294 | -1,295.835 | -1,262.889 | -1,232.005 | -557.429 | -537.492 | -439.446 | -394.213 | 786.257 | 937.399 | 1,041.857 | 1,102.116 | 1,577.189 | 1,620.861 | 1,729.88 | 1,782.285 | 1,822.434 | 1,923.226 | 1,771.588 | 1,587.799 | 1,327.744 | 1,099.178 | 874.496 | 712.81 | 708.971 | 638.367 | 488.952 | 376.916 | 288.839 | 102.533 | 98.402 | 91.058 | 93.266 | 86.119 | 104.416 | 92.709 | 100.851 | 89.695 | 95.625 | 86.276 | 86.146 | 78.403 | 105.783 | 97.427 | 89.32 | 141.736 | 117.959 | 103.95 | 93.045 | 128.141 | 110.662 | 93.635 | 71.637 |
| Accumulated Other Comprehensive Income/Loss
| 5,039.406 | 5,039.133 | 5,042.972 | 463.439 | 5,132.452 | 461.514 | 5,133.128 | 222.031 | 963.361 | 221.248 | 961.527 | 220.708 | 960.645 | 219.885 | 960.396 | 8.079 | 8.373 | 7.419 | 7.423 | 6.937 | 6.896 | 5.979 | 5.608 | 5.297 | 4.876 | 4.139 | 4.121 | 3.305 | 2.288 | 2.777 | 2.184 | 1.544 | 0 | -0 | -0 | -0 | -0 | 0 | 743.084 | 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
| -0 | 0 | 0 | 4,577.204 | -0 | 4,670.627 | 0 | 4,909.387 | 0 | 740.477 | 0 | 740.477 | -0 | 740.477 | -0 | 952.357 | 952.357 | 952.357 | 952.357 | 952.357 | 952.357 | 952.357 | 952.357 | 952.357 | 912.701 | 912.701 | 912.701 | 912.701 | 813.162 | 813.162 | 813.162 | 813.162 | 778.399 | 778.399 | 778.399 | 778.399 | 778.16 | 508.604 | -234.48 | 508.604 | 505.079 | 505.079 | 505.079 | 505.079 | 502.388 | 502.388 | 502.388 | 502.388 | 499.102 | 499.102 | 499.102 | 499.102 | 496.757 | 492.978 | 492.978 | 492.978 | 485.643 | 485.643 | 481.809 | 51.873 | 44.368 |
| Total Shareholders Equity
| 4,636.569 | 4,651.171 | 4,650.507 | 4,650.874 | 4,575.726 | 4,560.977 | 4,562.087 | 4,571.309 | -125.376 | -80.554 | -47.806 | -17.263 | 656.773 | 676.426 | 774.507 | 819.78 | 2,000.544 | 2,150.732 | 2,255.195 | 2,314.967 | 2,789.999 | 2,832.754 | 2,941.402 | 2,993.497 | 2,993.567 | 3,093.622 | 2,941.966 | 2,757.362 | 2,396.75 | 2,168.674 | 1,943.399 | 1,781.073 | 1,740.927 | 1,670.323 | 1,520.907 | 1,408.871 | 1,320.556 | 744.637 | 740.506 | 733.162 | 731.845 | 724.698 | 742.996 | 731.288 | 736.739 | 725.583 | 731.513 | 722.165 | 718.748 | 711.004 | 738.384 | 730.029 | 719.577 | 768.214 | 744.437 | 730.428 | 712.188 | 747.284 | 725.971 | 245.509 | 216.005 |
| Total Equity
| 5,151.469 | 5,170.781 | 5,172.347 | 5,174.384 | 4,575.726 | 4,644.647 | 4,643.564 | 4,655.804 | -0.434 | 45.546 | 81.36 | 112.14 | 803.489 | 825.517 | 927.122 | 973.061 | 2,173.998 | 2,328.084 | 2,432.318 | 2,492.628 | 3,019.512 | 3,060.707 | 3,168.506 | 3,218.679 | 3,220.68 | 3,315.85 | 3,165.383 | 2,978.463 | 2,617.942 | 2,383.676 | 2,150.836 | 1,980.743 | 1,928.399 | 1,782.118 | 1,630.923 | 1,488.239 | 1,393.164 | 744.637 | 740.506 | 803.009 | 731.845 | 724.698 | 742.996 | 731.288 | 767.351 | 757.617 | 765.044 | 756.812 | 757.523 | 753.636 | 785.703 | 777.53 | 768.601 | 768.214 | 744.437 | 730.428 | 712.188 | 747.284 | 725.971 | 245.509 | 216.005 |
| Total Liabilities & Shareholders Equity
| 8,170.579 | 8,157.369 | 8,225.463 | 8,347.95 | 6,339.084 | 6,441.113 | 6,382.005 | 6,915.883 | 4,962.634 | 4,973.827 | 4,991.793 | 5,012.602 | 5,540.574 | 5,535.564 | 5,698.608 | 5,727.904 | 6,704.572 | 6,704.353 | 6,583.894 | 6,635.507 | 6,873.798 | 6,947.727 | 7,090.861 | 7,135.768 | 8,083.263 | 7,935.367 | 7,578.459 | 7,149.283 | 6,279.757 | 5,665.128 | 5,419.897 | 5,147.949 | 4,763.322 | 4,228.9 | 4,345.004 | 4,304.926 | 4,150.381 | 930.297 | 945.227 | 918.958 | 903.168 | 914.755 | 965.214 | 912.46 | 939.038 | 971.739 | 993.854 | 974.239 | 945.998 | 976.603 | 969.536 | 949.697 | 1,021.12 | 881.396 | 877.246 | 884.19 | 884.182 | 897.636 | 866.961 | 457.601 | 370.265 |