Zhejiang Yatai Pharmaceutical Co., Ltd.
SZSE:002370.SZ
4.69 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 689.104 | 686.353 | 663.138 | 720.475 | 705.495 | 710.867 | 739.005 | 757.617 | 732.455 | 709.631 | 798.692 | 821.113 | 850.783 | 812.571 | 943.585 | 902.935 | 807.929 | 1,144.063 | 1,174.242 | 1,180.245 | 1,269.274 | 1,332.654 | 547.45 | 534.5 | 648.917 | 822.373 | 754.621 | 766.907 | 866.11 | 883.426 | 881.484 | 813.835 | 1,078.788 | 300.321 | 291.13 | 461.269 | 210.874 | 213.146 | 218.859 | 225.011 | 207.765 | 202.301 | 234.446 | 270.346 | 242.222 | 223.013 | 222.897 | 264.046 | 305.685 | 342.368 | 349.52 | 367.192 | 328.296 | 379.838 | 392.531 | 390.144 | 428.899 | 460.738 | 478.554 | 66.82 | 45.363 |
| Short Term Investments
| 0 | 0 | 0 | -0.646 | -11.802 | -11.979 | -12.156 | -12.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.183 | -63.849 | -77.392 | -76.587 | -34.34 | -41.722 | -49.83 | -57.158 | 25.34 | 0 | 0 | 249.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 689.104 | 686.353 | 663.138 | 720.475 | 705.495 | 710.867 | 739.005 | 757.617 | 732.455 | 709.631 | 798.692 | 821.113 | 850.783 | 812.571 | 943.585 | 902.935 | 807.929 | 1,144.063 | 1,174.242 | 1,180.245 | 1,269.274 | 1,332.654 | 547.45 | 534.5 | 648.917 | 822.373 | 754.621 | 766.907 | 866.11 | 883.426 | 881.484 | 813.835 | 1,078.788 | 300.321 | 291.13 | 461.269 | 210.874 | 213.146 | 218.859 | 225.011 | 207.765 | 202.301 | 234.446 | 270.346 | 242.222 | 223.013 | 222.897 | 264.046 | 305.685 | 342.368 | 349.52 | 367.192 | 328.296 | 379.838 | 392.531 | 390.144 | 428.899 | 460.738 | 478.554 | 66.82 | 45.363 |
| Net Receivables
| 133.095 | 142.511 | 126.986 | 131.566 | 133.894 | 131.489 | 130.4 | 134.357 | 116.347 | 98.13 | 72.226 | 89.614 | 132.065 | 168.532 | 200.652 | 279.236 | 101.771 | 107.606 | 129.394 | 111.791 | 585.271 | 593.211 | 607.62 | 714.278 | 516.812 | 446.808 | 471.327 | 475.363 | 400.011 | 369.598 | 357.917 | 315.17 | 304.861 | 323.39 | 364.445 | 272.982 | 207.14 | 220.773 | 229.978 | 171.718 | 141.318 | 164.271 | 148.54 | 131.898 | 108.558 | 120.622 | 143.28 | 136.386 | 150.398 | 138.343 | 156.404 | 143.288 | 151.475 | 126.494 | 150.87 | 139.369 | 141.285 | 114.286 | 127.953 | 128.26 | 128.643 |
| Inventory
| 69.367 | 81.523 | 91.614 | 89.475 | 74.378 | 80.93 | 93.316 | 95.205 | 84.145 | 59.308 | 68.537 | 60.899 | 51.483 | 63.788 | 93.204 | 64.877 | 85.679 | 118.146 | 136.647 | 154.685 | 192.331 | 195.464 | 198.658 | 170.7 | 155.921 | 157.305 | 141.947 | 115.352 | 84.335 | 94.23 | 83.262 | 78.987 | 76.292 | 92.486 | 91.292 | 116.816 | 115.652 | 94.813 | 90.662 | 95.932 | 85.074 | 80.148 | 81.737 | 88.847 | 100.839 | 102.929 | 88.09 | 101.699 | 99.136 | 91.828 | 69.783 | 84.566 | 76.038 | 91.153 | 79.186 | 81.059 | 68.436 | 71.423 | 64.47 | 56.322 | 52.688 |
| Other Current Assets
| 10.974 | 1.456 | 15.483 | 13.665 | 14.442 | 15 | 15.593 | 17.666 | 18.467 | 20.264 | 23.3 | 24.222 | 25.984 | 26.478 | 27.514 | 27.79 | 28.463 | 29.028 | 35.225 | 35.399 | 61.648 | 58.292 | 43.96 | 68.962 | 29.21 | 24.768 | 14.513 | 17.336 | 5.345 | 4.527 | 3.441 | 3.217 | 4.077 | 3.754 | 1.215 | 1.304 | 1.057 | 1.035 | 0.935 | 0.986 | 0.925 | 0.951 | 0.916 | 0.923 | 0.899 | 1.859 | 1.82 | 1.838 | -1.037 | -0.913 | -0.967 | -0.747 | -1.017 | -1.126 | -1.133 | -1.034 | -1.149 | -1.425 | -2.564 | -2.131 | -1.486 |
| Total Current Assets
| 904.555 | 911.843 | 897.221 | 955.18 | 928.209 | 938.286 | 978.313 | 1,004.845 | 951.415 | 887.333 | 962.755 | 995.849 | 1,060.316 | 1,071.369 | 1,264.955 | 1,274.838 | 1,023.842 | 1,398.843 | 1,475.508 | 1,482.119 | 2,108.524 | 2,179.622 | 1,397.688 | 1,488.44 | 1,350.859 | 1,451.254 | 1,382.407 | 1,374.958 | 1,355.801 | 1,351.781 | 1,326.104 | 1,211.209 | 1,464.018 | 719.951 | 748.082 | 852.372 | 534.723 | 529.768 | 540.434 | 493.647 | 435.083 | 447.671 | 465.638 | 492.014 | 452.517 | 448.423 | 456.087 | 503.969 | 554.182 | 571.626 | 574.74 | 594.298 | 554.791 | 596.36 | 621.453 | 609.538 | 637.47 | 645.022 | 668.414 | 249.271 | 225.208 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 345.251 | 351.645 | 357.736 | 364.789 | 363.29 | 370.086 | 378.687 | 385.89 | 408.019 | 415.266 | 424.83 | 433.991 | 466.716 | 473.581 | 482.729 | 487.747 | 576.33 | 585.467 | 593.998 | 595.934 | 1,044.354 | 1,038.312 | 926.942 | 845.856 | 765.112 | 692.994 | 606.273 | 596.462 | 385.54 | 356.177 | 350.118 | 341.28 | 314.634 | 315.591 | 297.763 | 298.006 | 294.829 | 294.358 | 291.069 | 290.488 | 284.598 | 267.163 | 269.469 | 260.139 | 262.861 | 266.045 | 268.575 | 263.917 | 257.007 | 252.999 | 249.069 | 250.106 | 239.607 | 235.696 | 228.944 | 227.124 | 173.517 | 169.138 | 168.636 | 164.385 | 158.815 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670.395 | 670.395 | 670.395 | 670.395 | 670.395 | 670.395 | 670.395 | 670.395 | 670.395 | 670.395 | 670.395 | 670.395 | 676.888 | 676.888 | 676.888 | 676.888 | 9.497 | 9.497 | 9.497 | 9.497 | 16.086 | 16.086 | 16.086 | 16.086 | 16.086 | 16.086 | 16.086 | 16.086 | 16.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 68.551 | 69.34 | 70.333 | 70.339 | 72.99 | 74.413 | 75.693 | 76.843 | 117.475 | 117.495 | 118.114 | 118.665 | 122.025 | 120.216 | 118.463 | 112.739 | 112.743 | 109.937 | 105.866 | 102.517 | 216.323 | 213.713 | 201.908 | 201.272 | 184.289 | 186.804 | 164.933 | 86.504 | 81.727 | 83.561 | 86.124 | 87.92 | 89.84 | 91.734 | 93.288 | 83.791 | 52.81 | 53.114 | 46.475 | 46.745 | 47.014 | 47.283 | 21.216 | 21.354 | 21.492 | 21.63 | 21.768 | 21.906 | 22.044 | 22.182 | 22.32 | 22.458 | 22.596 | 22.734 | 22.872 | 23.01 | 23.147 | 23.285 | 23.423 | 23.561 | 23.837 |
| Goodwill and Intangible Assets
| 68.551 | 69.34 | 70.333 | 70.339 | 72.99 | 74.413 | 75.693 | 76.843 | 117.475 | 117.495 | 118.114 | 118.665 | 122.025 | 120.216 | 118.463 | 112.739 | 112.743 | 109.937 | 105.866 | 102.517 | 886.717 | 884.107 | 872.303 | 871.666 | 854.684 | 857.199 | 835.328 | 756.899 | 752.122 | 753.955 | 756.518 | 758.315 | 766.728 | 768.622 | 770.176 | 760.678 | 62.307 | 62.611 | 55.973 | 56.242 | 63.1 | 63.369 | 37.302 | 37.44 | 37.578 | 37.716 | 37.854 | 37.992 | 38.13 | 22.182 | 22.32 | 22.458 | 22.596 | 22.734 | 22.872 | 23.01 | 23.147 | 23.285 | 23.423 | 23.561 | 23.837 |
| Long Term Investments
| 39.416 | 35.614 | 36.994 | 38.397 | 51.57 | 49.536 | 56.509 | 53.294 | 41.142 | 47.074 | 52.301 | 58.268 | 87.216 | 105.65 | 75.101 | 75.138 | 80.315 | 80.086 | 80.054 | 79.87 | 118.676 | 92.49 | 111.931 | 110.439 | 68.498 | 75.706 | 84.58 | 91.999 | -0 | 25.295 | 26.207 | -223.792 | 16.687 | 16.531 | 15.771 | 18.671 | 6.693 | 9.186 | 7.752 | 6.226 | 6.469 | 5.316 | 5.106 | 5.048 | 4.986 | 4.64 | 4.939 | 4.66 | 4.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -38.397 | -51.57 | -49.536 | -56.509 | -53.294 | -41.142 | -47.074 | -52.301 | -58.268 | -87.216 | -105.65 | -75.101 | -75.138 | -80.315 | -80.086 | -80.054 | -79.87 | 8.017 | 7.696 | 7.337 | 6.236 | 6.392 | 5.776 | 5.035 | 4.632 | 4.179 | 3.962 | 3.884 | 3.856 | 3 | 2.906 | 2.766 | 2.376 | 1.606 | 1.601 | 1.555 | 1.469 | 1.61 | 2.389 | 3.984 | 6.593 | 7.233 | 7.955 | 7.399 | 6.683 | 2.777 | 1.882 | 1.16 | 1.06 | 1.111 | 1.028 | 1.043 | 0.917 | 0.919 | 0.847 | 0.89 | 0.749 | 1.222 |
| Other Non-Current Assets
| 0.251 | 0.301 | 0.352 | 39.066 | 51.843 | 49.848 | 58.534 | 56.042 | 44.128 | 50.158 | 55.847 | 62.276 | 91.687 | 110.583 | 80.497 | 80.997 | 86.67 | 86.938 | 87.403 | 87.769 | 257.314 | 257.314 | 267.314 | 215.954 | 195.72 | 142.92 | 57 | 22.8 | 89.891 | 73.195 | 82.068 | 341.28 | 100.878 | 110.2 | 119.532 | 128.845 | 0.328 | 0.37 | 0.413 | 0.456 | 0.499 | 0.541 | 0.584 | 0.627 | 0.67 | 0.712 | 0.755 | 0.798 | 0.855 | 4.71 | 4.096 | 3.863 | 4.163 | 4.706 | 4.486 | 4.39 | 4.266 | 3.652 | 4.49 | 3.906 | 3.528 |
| Total Non-Current Assets
| 453.469 | 456.9 | 465.414 | 474.193 | 488.123 | 494.347 | 512.914 | 518.776 | 569.622 | 582.918 | 598.791 | 614.933 | 680.429 | 704.381 | 681.689 | 681.483 | 775.743 | 782.343 | 787.267 | 786.221 | 2,315.078 | 2,279.919 | 2,185.827 | 2,050.15 | 1,890.407 | 1,774.596 | 1,588.216 | 1,472.792 | 1,231.732 | 1,212.584 | 1,218.795 | 1,220.938 | 1,201.926 | 1,213.85 | 1,206.007 | 1,208.577 | 365.763 | 368.126 | 356.761 | 354.881 | 356.275 | 338.779 | 316.446 | 309.848 | 313.329 | 317.069 | 319.523 | 314.049 | 303.694 | 281.773 | 276.645 | 277.486 | 267.477 | 264.164 | 257.343 | 255.44 | 201.85 | 196.922 | 197.44 | 192.601 | 187.402 |
| Total Assets
| 1,358.024 | 1,368.743 | 1,362.635 | 1,429.373 | 1,416.331 | 1,432.633 | 1,491.228 | 1,523.621 | 1,521.037 | 1,470.251 | 1,561.546 | 1,610.781 | 1,740.745 | 1,775.749 | 1,946.644 | 1,956.321 | 1,799.585 | 2,181.185 | 2,262.775 | 2,268.34 | 4,423.602 | 4,459.541 | 3,583.515 | 3,538.59 | 3,241.266 | 3,225.849 | 2,970.623 | 2,847.75 | 2,587.532 | 2,564.365 | 2,544.899 | 2,432.148 | 2,665.944 | 1,933.801 | 1,954.089 | 2,060.949 | 900.486 | 897.893 | 897.195 | 848.527 | 791.358 | 786.45 | 782.084 | 801.862 | 765.846 | 765.492 | 775.611 | 818.018 | 857.876 | 853.399 | 851.385 | 871.784 | 822.268 | 860.524 | 878.797 | 864.978 | 839.32 | 841.944 | 865.853 | 441.873 | 412.611 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 34.906 | 44.182 | 51.418 | 51.797 | 45.246 | 47.146 | 89.65 | 89.831 | 49.644 | 40.635 | 38.294 | 53.926 | 36.148 | 33.602 | 58.286 | 44.955 | 23.949 | 31.123 | 66.222 | 47.023 | 113.467 | 137.938 | 182.776 | 85.627 | 116.922 | 158.94 | 113.362 | 103.486 | 106.141 | 155.518 | 169.034 | 94.669 | 181.076 | 230.367 | 251.864 | 343.794 | 114.911 | 121.622 | 115.22 | 83.323 | 40.109 | 45.348 | 45.474 | 45.614 | 42.032 | 50.012 | 43.124 | 80.803 | 84.96 | 54.896 | 48.134 | 54.821 | 44.559 | 47.756 | 63.852 | 71.571 | 46.052 | 49.835 | 65.307 | 66.274 | 67.285 |
| Short Term Debt
| 606.594 | 645.564 | 1.34 | 50.06 | 50.054 | 50.054 | 51.795 | 51.76 | 81.35 | 31.35 | 111.51 | 111.51 | 163.716 | 163.716 | 84.122 | 84.122 | 75 | 75 | 65 | 65 | 68.5 | 68.5 | 111.2 | 99.2 | 55 | 43.6 | 15 | 40 | 40 | 40 | 20 | 0 | 220.058 | 226.993 | 220.464 | 239.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 10 | 10 | 20 | 20 | 52.06 | 70 | 40 | 58 | 28 | 58 | 68 | 68 | 80 | 90 | 90 | 131.1 | 131.1 |
| Tax Payables
| 0 | 3.944 | 1.34 | 5.461 | 2.308 | 4.772 | 3.904 | 10.831 | 8.516 | 9.267 | 8.928 | 7.983 | 5.089 | 4.283 | 7.304 | 14.272 | 8.073 | 6.198 | 4.786 | 7.065 | 8.546 | 6.918 | 27.673 | 15.014 | 31.883 | 35.272 | 37.622 | 11.774 | 35.648 | 30.199 | 28.097 | 20.464 | 23.866 | 28.795 | 32.197 | 45.477 | 4.132 | 4.08 | 9.217 | 5.997 | 3.669 | 4.255 | 6.177 | 6.642 | 5.165 | 1.726 | 6.167 | 3.841 | -1.389 | 0.28 | 9.151 | 5.681 | 4.091 | 3.194 | 5.68 | -2.313 | 4.043 | 3.606 | 4.775 | 4.16 | 5.275 |
| Deferred Revenue
| 2.363 | 2.424 | 7.294 | 58.852 | 48.161 | 55.266 | 2.8 | 14.474 | 2.867 | 0 | 0 | 48.373 | 43.977 | 39.828 | 151.755 | 161.973 | -30.246 | -31.49 | -21.047 | 48.112 | 55.953 | 50.023 | 69.445 | 64.858 | 76.519 | 76.188 | 82.243 | 54.364 | 74.244 | 64.443 | 75.779 | 0 | 69.374 | 85.316 | 99.936 | 117.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.254 | 12.19 | 7.53 | 11.129 | 11.072 | 1.806 | 3.431 | 11.989 | 12.575 | 9.982 | 7.614 | 9.422 | 4.628 | 8.361 | 8.179 | 21.948 | 11.66 | 9.896 |
| Other Current Liabilities
| 42.262 | 43.388 | 41.437 | 1.095 | 0.45 | 0.701 | 50.037 | 66.318 | 49.135 | 41.157 | 43.143 | 0.341 | 0.248 | 0.221 | 0.271 | 0.469 | 75 | 75 | 65 | 13.241 | 7.652 | 6.041 | 5.933 | 428.92 | 9.907 | 11.902 | 16.332 | 270.481 | 47.321 | 34.361 | 36.936 | 169.639 | 39.046 | 40.753 | 45.326 | 52.574 | 14.04 | 13.782 | 17.488 | 16.81 | 15.76 | 12.214 | 12.248 | 1.826 | 1.067 | 1.45 | 1.353 | 1.932 | 1.084 | 0.934 | 1.112 | 0.937 | 0.686 | 0.483 | 0.627 | 0.596 | 0.869 | 1.689 | 1.55 | 2.891 | 0.965 |
| Total Current Liabilities
| 686.125 | 735.558 | 101.49 | 161.803 | 143.911 | 153.168 | 194.283 | 222.383 | 182.996 | 113.143 | 192.947 | 214.15 | 244.088 | 237.367 | 294.435 | 291.519 | 143.703 | 149.632 | 175.174 | 173.376 | 245.571 | 262.503 | 369.354 | 678.605 | 258.348 | 290.629 | 226.938 | 468.331 | 267.706 | 294.322 | 301.749 | 264.308 | 509.554 | 583.429 | 617.59 | 752.929 | 128.95 | 135.404 | 132.708 | 100.133 | 55.869 | 57.562 | 57.722 | 91.694 | 65.289 | 68.992 | 75.606 | 113.807 | 139.91 | 129.262 | 101.235 | 126.333 | 83.226 | 113.853 | 141.901 | 144.794 | 135.282 | 149.703 | 178.805 | 211.925 | 209.247 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | -4.96 | 636.53 | 639.477 | 811.494 | 910.89 | 898.147 | 900.015 | 888.272 | 876.725 | 864.15 | 862.918 | 849.706 | 837.967 | 941.355 | 930.439 | 970.176 | 960.279 | 991.594 | 981.946 | 1,037.282 | 1,027.444 | 310.6 | 164.6 | 189.4 | 180.8 | 4.9 | 100.05 | -0 | 0 | 0 | -0.665 | 0 | 513 | 519.75 | 513 | 0 | 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
| 4.66 | 4.96 | 5.26 | 5.565 | 5.88 | 6.195 | 6.51 | 6.825 | 14.219 | 14.534 | 14.85 | 15.165 | 15.703 | 15.268 | 10.708 | 10.88 | 11.052 | 11.224 | 11.395 | 8.555 | 5.715 | 5.887 | 6.059 | 6.23 | 0.756 | 0.788 | 0.82 | 0.852 | 0.884 | 0.916 | 0.643 | 0.665 | 0.688 | 0.71 | 0.732 | 0.755 | 0.514 | 0.53 | 0.545 | 0.561 | 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
| 3.768 | 3.196 | 3.402 | 3.611 | 3.878 | 3.35 | 3.853 | 3.344 | 3.371 | 4.261 | 5.045 | 5.942 | 5.266 | 8.031 | 3.161 | 3.167 | 2.963 | 2.928 | 2.923 | 2.896 | 0.246 | 0.281 | 0.341 | 0.238 | 0.284 | 0.258 | 0.373 | 0.386 | 0.536 | 0.529 | 0.666 | 0.72 | 0.813 | 0.79 | 0.676 | 1.111 | 0.589 | 0.963 | 0.748 | 0.519 | 0.556 | 0.383 | 0.351 | 0.342 | 0.333 | 0.281 | 0.313 | 0.271 | 0.311 | 0.279 | 0.186 | 0.151 | 0.196 | 0.278 | 0.245 | 0.23 | 0.212 | 0.12 | 0.246 | 0.158 | 0.169 |
| Other Non-Current Liabilities
| 38.044 | 38.044 | 38.044 | 38.044 | 38.044 | 38.044 | 89.832 | 89.832 | 79.646 | 79.646 | 79.646 | 79.646 | 59.908 | 59.908 | 59.908 | 59.908 | 145.076 | 478.007 | 473.257 | 468.507 | 425.713 | 420.963 | 316.306 | 312.743 | 309.352 | 305.711 | 302.108 | 0 | 0 | 0 | 0 | 0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 46.472 | 41.24 | 683.235 | 686.696 | 859.295 | 958.478 | 998.343 | 1,000.017 | 985.509 | 975.166 | 963.69 | 963.67 | 930.582 | 921.174 | 1,015.131 | 1,004.393 | 1,129.267 | 1,452.438 | 1,479.17 | 1,461.904 | 1,468.957 | 1,454.575 | 633.305 | 483.812 | 499.793 | 487.557 | 308.201 | 101.289 | 1.42 | 1.445 | 1.309 | 1.385 | 1.501 | 514.5 | 521.158 | 514.866 | 1.104 | 1.493 | 1.293 | 1.08 | 0.556 | 0.383 | 0.351 | 0.342 | 0.333 | 0.281 | 0.313 | 0.271 | 0.311 | 0.279 | 0.186 | 0.151 | 0.196 | 0.278 | 0.245 | 0.23 | 0.212 | 0.12 | 0.246 | 0.158 | 0.169 |
| Total Liabilities
| 732.597 | 776.798 | 784.725 | 848.499 | 1,003.206 | 1,111.646 | 1,192.626 | 1,222.4 | 1,168.505 | 1,088.309 | 1,156.637 | 1,177.82 | 1,174.671 | 1,158.541 | 1,309.566 | 1,295.912 | 1,272.97 | 1,602.07 | 1,654.344 | 1,635.28 | 1,714.528 | 1,717.078 | 1,002.659 | 1,162.417 | 758.14 | 778.186 | 535.139 | 569.619 | 269.126 | 295.767 | 303.058 | 265.694 | 511.055 | 1,097.929 | 1,138.748 | 1,267.795 | 130.054 | 136.897 | 134.001 | 101.213 | 56.425 | 57.944 | 58.073 | 92.036 | 65.622 | 69.274 | 75.919 | 114.078 | 140.22 | 129.54 | 101.421 | 126.484 | 83.423 | 114.131 | 142.146 | 145.024 | 135.493 | 149.823 | 179.05 | 212.083 | 209.415 |
| 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
| 625.244 | 609.18 | 609.179 | 609.171 | 564.44 | 536.687 | 536.687 | 536.687 | 536.684 | 536.681 | 536.674 | 536.618 | 536.614 | 536.61 | 536.602 | 536.558 | 536.545 | 536.534 | 536.522 | 536.508 | 536.494 | 536.494 | 536.494 | 536.494 | 536.494 | 536.494 | 536.494 | 536.494 | 536.494 | 268.247 | 268.247 | 268.247 | 268.247 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 90 |
| Retained Earnings
| -1,824.964 | -1,816.029 | -1,824.503 | -1,821.504 | -1,808.413 | -1,789.907 | -1,812.293 | -1,809.674 | -1,758.338 | -1,728.884 | -1,705.825 | -1,676.953 | -1,543.782 | -1,492.585 | -1,472.614 | -1,448.673 | -1,582.885 | -1,530.235 | -1,500.755 | -1,475.948 | 588.384 | 621.715 | 665.093 | 458.971 | 576.321 | 541.1 | 528.892 | 372.258 | 418.763 | 369.824 | 341.806 | 266.552 | 256.782 | 235.236 | 215.851 | 191.65 | 184.152 | 172.598 | 176.014 | 161.432 | 153.746 | 148.298 | 143.983 | 129.846 | 120.977 | 117.266 | 120.559 | 125.046 | 138.535 | 144.922 | 171.548 | 167.084 | 164.835 | 171.921 | 162.366 | 145.75 | 139.638 | 128.455 | 122.424 | 107.908 | 86.518 |
| Accumulated Other Comprehensive Income/Loss
| 1,825.146 | 208.557 | 1,793.233 | 207.967 | 1,657.099 | 272.74 | 1,574.207 | 272.74 | 1,574.186 | 272.756 | 1,574.059 | 272.973 | 1,573.242 | 273.002 | 1,573.09 | 204.011 | 204.655 | 204.694 | 204.735 | 204.784 | 204.83 | 204.83 | 0 | 1.349 | 1.61 | 1.462 | 2.112 | 2.19 | 3.039 | 3 | 3.775 | 4.079 | 4.609 | 4.476 | 3.83 | 6.295 | 3.339 | 5.458 | 4.239 | 2.942 | 0 | 0 | -0 | 1.941 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 1,585.277 | 0 | 1,585.241 | -0 | 1,301.467 | 0 | 1,301.467 | 0 | 1,301.389 | 0 | 1,300.324 | 0 | 1,300.182 | 0 | 1,368.512 | 1,368.3 | 1,368.122 | 1,367.929 | 1,367.716 | 1,367.516 | 1,367.516 | 1,367.516 | 1,367.516 | 1,356.932 | 1,356.932 | 1,356.932 | 1,356.932 | 1,349.963 | 1,618.21 | 1,618.21 | 1,618.21 | 1,616.711 | 383.823 | 383.823 | 383.823 | 378.941 | 378.941 | 378.941 | 378.941 | 377.187 | 376.207 | 376.028 | 374.039 | 375.247 | 374.953 | 375.132 | 374.894 | 375.12 | 374.937 | 374.415 | 374.217 | 370.01 | 454.472 | 454.285 | 454.203 | 444.188 | 443.666 | 444.379 | 31.881 | 26.677 |
| Total Shareholders Equity
| 625.427 | 586.985 | 577.91 | 580.874 | 413.125 | 320.987 | 298.601 | 301.22 | 352.532 | 381.942 | 404.908 | 432.962 | 566.074 | 617.209 | 637.078 | 660.409 | 526.615 | 579.115 | 608.431 | 633.06 | 2,697.224 | 2,730.555 | 2,569.103 | 2,364.33 | 2,471.357 | 2,435.988 | 2,424.431 | 2,267.874 | 2,308.259 | 2,259.281 | 2,232.038 | 2,157.088 | 2,146.349 | 827.535 | 807.504 | 785.767 | 770.432 | 760.996 | 763.193 | 747.315 | 734.933 | 728.505 | 724.011 | 709.826 | 700.224 | 696.219 | 699.691 | 703.94 | 717.656 | 723.859 | 749.964 | 745.3 | 738.845 | 746.393 | 736.651 | 719.953 | 703.827 | 692.121 | 686.803 | 229.79 | 203.196 |
| Total Equity
| 625.427 | 586.985 | 577.91 | 580.874 | 413.125 | 320.987 | 298.601 | 301.22 | 352.532 | 381.942 | 404.908 | 432.962 | 566.074 | 617.209 | 637.078 | 660.409 | 526.615 | 579.115 | 608.431 | 633.06 | 2,709.074 | 2,742.463 | 2,580.855 | 2,376.173 | 2,483.126 | 2,447.663 | 2,435.484 | 2,278.131 | 2,318.407 | 2,268.598 | 2,241.841 | 2,166.454 | 2,154.89 | 835.872 | 815.341 | 793.154 | 770.432 | 760.996 | 763.193 | 747.315 | 734.933 | 728.505 | 724.011 | 709.826 | 700.224 | 696.219 | 699.691 | 703.94 | 717.656 | 723.859 | 749.964 | 745.3 | 738.845 | 746.393 | 736.651 | 719.953 | 703.827 | 692.121 | 686.803 | 229.79 | 203.196 |
| Total Liabilities & Shareholders Equity
| 1,358.024 | 1,368.743 | 1,362.635 | 1,429.373 | 1,416.331 | 1,432.633 | 1,491.228 | 1,523.621 | 1,521.037 | 1,470.251 | 1,561.546 | 1,610.781 | 1,740.745 | 1,775.749 | 1,946.644 | 1,956.321 | 1,799.585 | 2,181.185 | 2,262.775 | 2,268.34 | 4,423.602 | 4,459.541 | 3,583.515 | 3,538.59 | 3,241.266 | 3,225.849 | 2,970.623 | 2,847.75 | 2,587.532 | 2,564.365 | 2,544.899 | 2,432.148 | 2,665.944 | 1,933.801 | 1,954.089 | 2,060.949 | 900.486 | 897.893 | 897.195 | 848.527 | 791.358 | 786.45 | 782.084 | 801.862 | 765.846 | 765.492 | 775.611 | 818.018 | 857.876 | 853.399 | 851.385 | 871.784 | 822.268 | 860.524 | 878.797 | 864.978 | 839.32 | 841.944 | 865.853 | 441.873 | 412.611 |