
Hubei Guochuang Hi-tech Material Co.,Ltd
SZSE:002377.SZ
2.52 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q1 | 2024 Q4 | 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
| 30.55 | 140.546 | 30.157 | 57.664 | 83.104 | 57.408 | 57.724 | 83.498 | 96.307 | 251.227 | 66.026 | 101.616 | 161.155 | 220.384 | 240.253 | 504.697 | 649.504 | 801.515 | 767.991 | 917.794 | 787.196 | 1,125.583 | 845.943 | 817.087 | 788.927 | 1,046.537 | 933.474 | 924.67 | 972.473 | 1,060.484 | 1,051.909 | 238.466 | 164.537 | 298.989 | 287.313 | 236.965 | 245.582 | 354.034 | 283.621 | 339.376 | 256.894 | 475.356 | 358.205 | 503.56 | 286.16 | 329.969 | 252.873 | 179.02 | 305.717 | 255.585 | 326.213 | 266.055 | 170.566 | 263.373 | 323.753 | 299.905 | 289.635 | 428.134 | 284.647 | 280.089 | 587.417 | 108.148 | 93.634 |
Short Term Investments
| 6.96 | 0 | 10.112 | -29.998 | 0 | -27.343 | -128.344 | -126.894 | -125.424 | 6.263 | -74.332 | 0.8 | 0.5 | 0.015 | 0.33 | 1.2 | 2 | 41 | 10.32 | 82.549 | 3 | 1.77 | -283.158 | -288.246 | -299.792 | -299.616 | -308.615 | -292.616 | -307.434 | -314.872 | -354.95 | -241.682 | -241.849 | -244.812 | -239.757 | -238.443 | -248.761 | -246.967 | -253.985 | -254.381 | -255.506 | -249.726 | -1.116 | -0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 30.55 | 140.546 | 30.157 | 57.664 | 83.104 | 57.408 | 57.724 | 83.498 | 96.307 | 257.49 | 66.026 | 102.416 | 161.655 | 220.399 | 240.583 | 505.897 | 651.504 | 842.515 | 778.311 | 1,000.343 | 790.196 | 1,127.353 | 845.943 | 817.087 | 788.927 | 1,046.537 | 933.474 | 924.67 | 972.473 | 1,060.484 | 1,051.909 | 238.466 | 164.537 | 298.989 | 287.313 | 236.965 | 245.582 | 354.034 | 283.621 | 339.376 | 256.894 | 475.356 | 358.205 | 503.56 | 286.16 | 329.969 | 252.873 | 179.02 | 305.717 | 255.585 | 326.213 | 266.055 | 170.566 | 263.373 | 323.753 | 299.905 | 289.635 | 428.134 | 284.647 | 280.089 | 587.417 | 108.148 | 93.634 |
Net Receivables
| 473.483 | 557.537 | 481.254 | 452.977 | 396.474 | 498.09 | 508.315 | 492.796 | 638.216 | 679.758 | 835.319 | 853.234 | 915.008 | 1,035.562 | 1,055 | 1,043.887 | 809.546 | 880.386 | 783.197 | 740.668 | 725.558 | 808.537 | 1,005.512 | 753.963 | 623.301 | 590.364 | 424.838 | 464.777 | 457.519 | 554.532 | 510.619 | 407.987 | 460.727 | 430.068 | 530.503 | 500.108 | 466.4 | 600.717 | 0 | 0 | 579.866 | 842.291 | 688.165 | 0 | 400.412 | 510.908 | 471.542 | 82.179 | 0 | 174.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 112.713 | 25.359 | 38.389 | 81.372 | 84.081 | 50.732 | 90.34 | 111.249 | 137.065 | 163.021 | 185.729 | 201.626 | 192.395 | 183.321 | 244.592 | 216.142 | 246.595 | 190.88 | 257.936 | 260.607 | 217.52 | 184.266 | 226.941 | 254.532 | 203.379 | 193.752 | 273.431 | 268.033 | 251.349 | 162.036 | 247.708 | 140.531 | 132.221 | 59.251 | 119.492 | 144.713 | 186.591 | 80.725 | 133.44 | 222.092 | 267.816 | 130.033 | 484.884 | 440.177 | 306.08 | 280.702 | 573.288 | 627.113 | 499.278 | 313.655 | 516.987 | 480.371 | 406.312 | 233.751 | 356.121 | 345.018 | 268.983 | 288.489 | 308.025 | 290.192 | 161.023 | 99.177 | 138.639 |
Other Current Assets
| 134.06 | 56.977 | 49.391 | 19.608 | 75.694 | 14.519 | 78.52 | 89.702 | 154.396 | 146.059 | 224.315 | 247.412 | 274.711 | 66.564 | 422.231 | 412.004 | 415.214 | 362.924 | 506.949 | 484.177 | 528.662 | 405.365 | 614.594 | 444.557 | 458.765 | 586.092 | 431.454 | 83.562 | 422.24 | 193.819 | 683.155 | 380.629 | 101.136 | 88.277 | 176.48 | 172.06 | 186.835 | 141.39 | 229.383 | 222.197 | 291.434 | 161.253 | 376.238 | 199.473 | 304.966 | 158.542 | 498.551 | 571.018 | 890.416 | 615.927 | 744.987 | 691.649 | 688.368 | 630.596 | 575.05 | 530.867 | 478.393 | 448.898 | 304.125 | 236.203 | 207.508 | 260.931 | 190.973 |
Total Current Assets
| 750.806 | 780.419 | 599.191 | 611.621 | 639.353 | 620.75 | 734.899 | 777.245 | 1,025.984 | 1,246.328 | 1,311.39 | 1,404.688 | 1,543.769 | 1,505.846 | 1,962.406 | 2,177.93 | 2,122.86 | 2,276.706 | 2,326.393 | 2,485.794 | 2,261.936 | 2,525.522 | 2,692.99 | 2,299.239 | 2,074.373 | 2,416.745 | 2,404.531 | 2,310.914 | 2,103.581 | 2,393.426 | 2,627.822 | 1,167.614 | 858.622 | 876.585 | 1,113.788 | 1,053.846 | 1,085.408 | 1,135.136 | 1,348.365 | 1,349.306 | 1,396.011 | 1,608.933 | 1,907.492 | 1,673.778 | 1,297.618 | 1,280.122 | 1,796.254 | 1,459.33 | 1,695.411 | 1,360 | 1,588.186 | 1,438.076 | 1,265.246 | 1,127.72 | 1,254.924 | 1,175.79 | 1,037.012 | 1,165.521 | 896.796 | 806.485 | 955.949 | 468.257 | 423.246 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 100.832 | 99.308 | 110.344 | 113.742 | 115.24 | 120.916 | 66.653 | 69.741 | 157.984 | 200.037 | 305.4 | 494.792 | 632.012 | 774.875 | 1,083.495 | 1,435.022 | 1,202.528 | 107.011 | 108.341 | 112.207 | 114.005 | 117.943 | 350.081 | 344.159 | 317.298 | 320.626 | 202.597 | 207.659 | 214.038 | 217.731 | 173.346 | 119.985 | 121.206 | 124.982 | 161.621 | 166.556 | 168.711 | 171.712 | 174.362 | 182.01 | 183.728 | 186.093 | 184.144 | 160.11 | 168.607 | 168.474 | 170.097 | 169.161 | 171.885 | 165.893 | 162.897 | 154.37 | 152.834 | 153.283 | 120.796 | 102.115 | 98.128 | 95.298 | 83.771 | 84.032 | 85.288 | 88.6 | 94.001 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.414 | 303.414 | 303.414 | 3,219.772 | 3,219.772 | 3,219.772 | 3,219.772 | 3,219.772 | 3,219.772 | 3,219.772 | 3,219.772 | 3,219.772 | 3,219.772 | 3,219.772 | 3,219.772 | 3,218.945 | 0 | 0 | 0 | 16.588 | 16.503 | 15.932 | 16.074 | 18.416 | 18.416 | 18.416 | 18.416 | 16.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 11.022 | 11.105 | 21.814 | 22.061 | 22.309 | 22.556 | 22.804 | 21.052 | 49.332 | 54.293 | 90.43 | 99.007 | 107.58 | 116.079 | 193.402 | 213.33 | 221.433 | 226.157 | 290.56 | 291.402 | 248.45 | 253.797 | 267.074 | 272.456 | 275.051 | 193.102 | 225.808 | 228.39 | 211.466 | 203.852 | 181.765 | 24.67 | 24.821 | 24.972 | 24.877 | 23.404 | 23.467 | 23.607 | 23.627 | 23.766 | 23.905 | 24.044 | 29.098 | 29.263 | 24.468 | 24.601 | 24.73 | 24.817 | 24.976 | 25.094 | 21.373 | 21.492 | 15.761 | 15.849 | 15.931 | 16.02 | 16.109 | 16.204 | 16.293 | 16.382 | 16.471 | 16.559 | 16.737 |
Goodwill and Intangible Assets
| 11.022 | 11.105 | 21.814 | 22.061 | 22.309 | 22.556 | 22.804 | 21.052 | 49.332 | 54.293 | 90.43 | 99.007 | 107.58 | 116.079 | 193.402 | 516.743 | 524.847 | 529.571 | 3,510.333 | 3,511.174 | 3,468.222 | 3,473.569 | 3,486.847 | 3,492.228 | 3,494.824 | 3,412.874 | 3,445.581 | 3,448.162 | 3,431.238 | 3,423.624 | 3,400.71 | 24.67 | 24.821 | 24.972 | 41.465 | 39.906 | 39.399 | 39.68 | 42.043 | 42.182 | 42.322 | 42.461 | 46.013 | 29.263 | 24.468 | 24.601 | 24.73 | 24.817 | 24.976 | 25.094 | 21.373 | 21.492 | 15.761 | 15.849 | 15.931 | 16.02 | 16.109 | 16.204 | 16.293 | 16.382 | 16.471 | 16.559 | 16.737 |
Long Term Investments
| 0 | 0 | 0 | 41.955 | 12.415 | 40.137 | 142.076 | 141.066 | 139.99 | 22.89 | 111.247 | 37.6 | 38.103 | 40.338 | 74.049 | 74.356 | 76.857 | 36.52 | 65.327 | -18.635 | 60.772 | 53.102 | 296.098 | 296.186 | 307.732 | 307.556 | 317.495 | 301.496 | 316.314 | 323.752 | 364.152 | 250.882 | 251.049 | 254.012 | 249.757 | 248.443 | 258.761 | 256.967 | 263.985 | 264.381 | 265.506 | 259.726 | 11.116 | 10.624 | 10 | 0 | 18 | 18 | 0 | 190.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 14.395 | 13.227 | 15.827 | 13.367 | 13.34 | 13.353 | 8.474 | 5.474 | 4.823 | 0 | 24.808 | 21.42 | 22.566 | 20.851 | 37.649 | 34.268 | 35.444 | 33.275 | 39.178 | 40.617 | 38.404 | 39.991 | 27.716 | 28.25 | 30.594 | 27.879 | 27.287 | 28.295 | 30.78 | 24.083 | 38.175 | 26.877 | 26.565 | 24.728 | 22.166 | 24.063 | 19.098 | 20.821 | 20.279 | 17.315 | 18.447 | 20.422 | 15.183 | 10.497 | 12.689 | 14.222 | 7.749 | 6.153 | 4.964 | 7.913 | 8.279 | 8.025 | 7.457 | 7.727 | 5.985 | 6.28 | 5.899 | 5.333 | 3.091 | 2.704 | 2.128 | 2.238 | 0.623 |
Other Non-Current Assets
| 242.091 | 232.871 | 240.393 | 200 | 230.153 | 200.212 | 200 | 200 | 205.601 | 277.133 | 209.822 | 302.03 | 313.788 | 319.24 | 400.423 | 406.741 | 376.814 | 437.471 | 434.131 | 468.326 | 486.284 | 441.01 | 237.047 | 220.279 | 200 | 264.285 | 237.49 | 237.49 | 227.49 | 227.49 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 400.574 | 270.29 | 200 | 200 | 0 | 0 | 0 | -190.988 | 6.29 | 0 | 0 | 0 | 1.905 | 0.663 | 0.253 | 0.03 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 368.339 | 356.51 | 388.378 | 391.125 | 393.457 | 397.175 | 440.007 | 437.334 | 557.731 | 554.353 | 741.708 | 954.849 | 1,114.05 | 1,271.383 | 1,789.018 | 2,467.131 | 2,216.49 | 1,143.849 | 4,157.31 | 4,113.691 | 4,167.688 | 4,125.616 | 4,397.789 | 4,381.103 | 4,350.447 | 4,333.22 | 4,230.45 | 4,223.102 | 4,219.86 | 4,216.679 | 4,176.384 | 622.415 | 623.641 | 628.693 | 675.008 | 678.967 | 685.969 | 689.179 | 700.669 | 705.888 | 710.002 | 708.702 | 657.031 | 480.784 | 415.763 | 407.297 | 220.576 | 218.131 | 201.824 | 198.9 | 198.839 | 183.887 | 176.052 | 176.859 | 144.618 | 125.078 | 120.389 | 116.866 | 103.154 | 103.117 | 103.886 | 107.397 | 111.361 |
Total Assets
| 1,119.146 | 1,136.93 | 987.57 | 1,002.746 | 1,032.81 | 1,017.924 | 1,174.906 | 1,214.579 | 1,583.716 | 1,800.681 | 2,053.097 | 2,359.538 | 2,657.818 | 2,777.23 | 3,751.425 | 4,645.061 | 4,339.35 | 3,420.554 | 6,483.703 | 6,599.485 | 6,429.624 | 6,651.138 | 7,090.779 | 6,680.341 | 6,424.82 | 6,749.965 | 6,634.98 | 6,534.017 | 6,323.441 | 6,610.105 | 6,804.205 | 1,790.029 | 1,482.263 | 1,505.278 | 1,788.796 | 1,732.813 | 1,771.378 | 1,824.315 | 2,049.035 | 2,055.194 | 2,106.013 | 2,317.635 | 2,564.523 | 2,154.563 | 1,713.381 | 1,687.419 | 2,016.83 | 1,677.461 | 1,897.235 | 1,558.9 | 1,787.025 | 1,621.963 | 1,441.297 | 1,304.579 | 1,399.542 | 1,300.868 | 1,157.401 | 1,282.387 | 999.951 | 909.602 | 1,059.835 | 575.654 | 534.606 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 71.115 | 150.797 | 111.364 | 60.897 | 80.801 | 75.761 | 164.135 | 179.197 | 251.676 | 226.374 | 261.981 | 238.282 | 316.494 | 214.237 | 353.231 | 308.273 | 279.095 | 271.306 | 264.833 | 256.411 | 321.695 | 518.836 | 825.279 | 507.774 | 343.982 | 600.171 | 428.824 | 433.56 | 305.52 | 533.693 | 802.955 | 371.437 | 113.909 | 121.352 | 193.193 | 149.979 | 228.919 | 367.07 | 447.543 | 408.667 | 431.07 | 621.681 | 774.358 | 466.028 | 240.023 | 364.686 | 597.745 | 365.674 | 477.733 | 413.516 | 624.671 | 484.947 | 291.497 | 247.954 | 223.594 | 275.355 | 219.908 | 393.167 | 190.412 | 158.877 | 119.452 | 147.428 | 148.571 |
Short Term Debt
| 384.75 | 419.352 | 332.176 | 365.248 | 366.653 | 344.075 | 334.848 | 307.487 | 378.966 | 501.099 | 742.032 | 749.305 | 807.289 | 683.057 | 1,032.606 | 1,231.694 | 475.38 | 526.4 | 505.9 | 490 | 330 | 267.686 | 378.093 | 324.578 | 443.115 | 454.115 | 514.352 | 444.46 | 0 | 491.5 | 538.6 | 210 | 146 | 146 | 234.3 | 305.1 | 205.1 | 175.1 | 321.18 | 381.38 | 411.38 | 401 | 475 | 449.294 | 379.294 | 233.959 | 343.959 | 270 | 390 | 90 | 40 | 361.1 | 331.1 | 219.514 | 313.25 | 268.25 | 170 | 20 | 20 | 10 | 164.9 | 147.9 | 135 |
Tax Payables
| 9.999 | 11.019 | 16.601 | 12.6 | 12.618 | 12.629 | 19.99 | 15.736 | 34.108 | 0 | 56.662 | 31.375 | 16.27 | 48.132 | 59.733 | 39.287 | 12.654 | 49.575 | 37.037 | 33.284 | 54.639 | 107.046 | 57.784 | 48.571 | 44.703 | 78.039 | 56.369 | 43.382 | 6.765 | 82.557 | 48.807 | 3.633 | 11.346 | 34.64 | 26.934 | 12.157 | 11.63 | 42.176 | 52.004 | 28.336 | 20.95 | 65.974 | 52.292 | 9.067 | 2.22 | 27.029 | -8.733 | -33.318 | -16.094 | 2.183 | 22.172 | -12.204 | 7.386 | 31.644 | 1.687 | -3.487 | 4.338 | 9.448 | -2.299 | 12.62 | 12.933 | 49.853 | 12.118 |
Deferred Revenue
| 0 | 0 | 0 | 33.42 | 30.407 | 35.009 | 62.661 | 84.137 | 31.711 | 0 | 44.662 | 0 | 0 | 261.971 | 279.283 | 291.854 | 322.687 | 352.148 | 37.037 | 274.708 | 285.296 | 384.298 | 303.537 | 313.019 | 200.643 | 294.798 | 371.836 | 437.063 | -517.4 | 477.387 | 344.516 | 39.728 | 44.348 | 62.946 | 153.905 | 65.984 | 74.561 | 83.506 | 74.131 | 55.855 | 47.415 | 86.966 | 101.311 | 35.318 | 30.586 | 53.358 | 8.08 | 0.861 | 13.735 | 24.58 | 36.849 | -4.37 | 15.486 | 43.081 | 10.641 | 6.401 | 13.946 | 122.17 | 8.887 | 27.386 | 32.963 | 63.787 | 23.371 |
Other Current Liabilities
| 153.645 | 61.704 | 22.768 | -11.23 | -6.061 | -4.703 | 53.553 | 61.415 | 193.826 | 307.066 | -152.552 | -59.307 | -85.474 | -42.322 | -623.959 | -218.512 | 247.05 | 581.27 | 299.738 | 93.735 | 28.984 | 345.457 | 72.845 | 132.212 | 264.525 | 67.289 | 472.522 | 98.129 | 856.732 | 86.069 | 139.486 | 21.763 | 52.263 | 37.615 | 141.254 | 15.495 | 146.528 | -26.514 | 57.036 | 67.666 | 90.457 | -23.956 | 132.866 | 83.145 | 60.151 | 43.054 | 73.342 | 70.978 | 51.079 | 52.763 | 103.081 | 72.302 | 103.609 | 91.281 | 135.339 | 51.731 | 62.308 | 152.717 | 109.956 | 32.154 | 74.975 | 32.165 | 47.676 |
Total Current Liabilities
| 619.509 | 642.873 | 482.909 | 460.934 | 484.419 | 462.771 | 562.573 | 572.989 | 890.287 | 1,034.539 | 1,124.481 | 1,131.905 | 1,226.389 | 1,165.076 | 1,384.737 | 1,492.664 | 1,083.116 | 1,153.418 | 1,144.545 | 1,148.138 | 1,020.614 | 1,239.024 | 1,637.539 | 1,326.153 | 1,096.325 | 1,494.412 | 1,472.067 | 1,456.594 | 1,309.529 | 1,671.206 | 1,874.365 | 646.561 | 323.517 | 339.607 | 595.682 | 548.714 | 592.177 | 641.338 | 877.764 | 886.048 | 953.857 | 1,151.666 | 1,434.515 | 1,007.534 | 681.689 | 668.728 | 1,006.313 | 673.334 | 902.719 | 558.462 | 789.924 | 906.145 | 733.592 | 590.393 | 673.871 | 591.85 | 456.555 | 575.332 | 318.069 | 213.652 | 372.26 | 377.347 | 343.365 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 12.776 | 9.92 | 10.312 | 10.845 | 9.924 | 10.711 | 12.656 | 13.421 | 89.406 | 97.131 | 67.441 | 263.663 | 402.894 | 474.015 | 717.25 | 983.811 | 1,083.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.853 | 269.524 | 269.195 | 268.866 | 268.537 | 268.208 | 267.879 | 267.55 | 267.221 | 266.892 | 266.563 | 266.266 | 265.937 | 265.608 | 265.279 | 265.065 | 264.736 | 264.407 | 264.078 | 273.86 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 56 |
Deferred Revenue Non-Current
| 0.025 | 0.031 | 0.048 | 0.066 | 0.083 | 0.101 | 0.118 | 0.136 | 0.153 | 0 | 0.188 | 0.205 | 0.223 | 0.24 | 0.24 | 0.275 | 0.293 | 0.31 | 1.392 | 1.72 | 2.357 | 2.375 | 2.702 | 3.03 | 3.478 | 3.685 | 3.974 | 4.245 | 3.868 | 4.995 | 4.545 | 0.621 | 0.773 | 0.773 | 0.535 | 0.482 | 0.508 | 0.535 | 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 Tax Liabilities Non-Current
| 2.491 | 1.876 | 2.248 | 2.438 | 2.5 | 2.687 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | -0.275 | 0.25 | 0.501 | 0.751 | 1.002 | 1.252 | 1.503 | 1.753 | 2.004 | 2.254 | 2.505 | 2.755 | 3.006 | 3.256 | 3.507 | 25.105 | -269.853 | -269.524 | -269.195 | 2.486 | 2.509 | 2.438 | 2.295 | 2.866 | 2.751 | 2.755 | 2.766 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.795 | 51.219 | 5.191 | 5.191 | 5.191 | 5.431 | 0 | 0 | 0 | 816.792 | 0 | 19.183 | 19.183 | 19.183 | 16.427 | 10.732 | 16.427 | 16.427 | 10.732 | 10.732 | 10.732 | 10.732 | 0 | 0 | 0 | 0.773 | 4.855 | 4.842 | 7.34 | 6.965 | 7.008 | 7.066 | 4.26 | 4.518 | 4.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 15.292 | 11.828 | 12.608 | 13.349 | 12.506 | 13.499 | 12.774 | 13.556 | 109.353 | 148.35 | 72.819 | 269.059 | 408.307 | 479.446 | 717.491 | 984.086 | 1,083.694 | 0.811 | 2.144 | 21.905 | 22.793 | 23.061 | 20.883 | 15.765 | 22.159 | 22.616 | 17.461 | 17.982 | 17.856 | 19.233 | 29.65 | 270.473 | 270.297 | 269.968 | 276.206 | 275.887 | 275.548 | 274.844 | 274.558 | 274.287 | 273.906 | 273.846 | 270.529 | 265.937 | 265.608 | 265.279 | 265.065 | 264.736 | 264.407 | 264.078 | 273.86 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 56 |
Total Liabilities
| 634.8 | 654.701 | 495.517 | 474.282 | 496.925 | 476.27 | 575.347 | 586.545 | 999.64 | 1,182.889 | 1,197.301 | 1,400.964 | 1,634.696 | 1,644.521 | 2,102.228 | 2,476.75 | 2,166.81 | 1,154.229 | 1,146.688 | 1,170.043 | 1,043.406 | 1,262.085 | 1,658.421 | 1,341.918 | 1,118.484 | 1,517.029 | 1,489.528 | 1,474.576 | 1,327.385 | 1,690.439 | 1,904.015 | 917.035 | 593.814 | 609.575 | 871.888 | 824.601 | 867.725 | 916.181 | 1,152.321 | 1,160.335 | 1,227.764 | 1,425.512 | 1,705.044 | 1,273.472 | 947.298 | 934.008 | 1,271.378 | 938.07 | 1,167.126 | 822.54 | 1,063.783 | 906.145 | 733.592 | 590.393 | 703.871 | 621.85 | 486.555 | 605.332 | 348.069 | 243.652 | 402.26 | 407.347 | 399.365 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 40.105 | 0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.74 | 1.649 | 1.649 | 1.649 | 1.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.587 | 5.127 | 6.17 | 10.632 | 10.674 | 9.202 | 10.47 | 4.7 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 916.325 | 434.701 | 434.701 | 434.701 | 434.701 | 438.14 | 438.14 | 438.14 | 438.14 | 438.14 | 438.14 | 438.14 | 438.26 | 219.13 | 219.13 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 214 | 107 | 107 | 107 | 107 | 107 | 80 | 80 |
Retained Earnings
| -4,198.887 | -4,201.075 | -4,188.722 | -4,156.002 | -4,148.407 | -4,142.546 | -4,088.611 | -4,059.854 | -4,032.314 | -3,955.294 | -3,733.096 | -3,629.229 | -3,565.002 | -3,456.859 | -2,942.376 | -2,426.972 | -2,426.276 | -2,334.812 | 731.961 | 823.508 | 775.42 | 777.361 | 723.692 | 627.178 | 564.648 | 488.425 | 404.683 | 319.56 | 259.662 | 183.907 | 175.682 | 135.837 | 151.195 | 160.283 | 158.195 | 149.626 | 143.822 | 155.098 | 134.189 | 130.998 | 118.98 | 126.545 | 91.753 | 150.831 | 139.395 | 148.866 | 141.13 | 135.736 | 128.051 | 133.736 | 123.425 | 116.734 | 107.861 | 113.687 | 96.162 | 80.319 | 72.12 | 77.427 | 61.716 | 77.23 | 69.003 | 74.504 | 45.09 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 122.06 | -0.525 | -0.617 | 3,755.141 | 121.362 | 3,683.749 | -0.722 | 3,681.459 | 47.766 | 3,681.459 | 47.766 | 3,681.272 | 61.654 | 3,695.346 | -0.74 | -1.649 | -1.649 | -1.649 | -1.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.213 | 0 | -0 | -5.587 | -5.127 | -6.17 | -10.632 | -10.674 | -9.202 | -10.47 | -4.7 | -1.75 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,753.827 | 3,753.79 | 3,753.796 | 3,714.117 | -3,874.49 | 3,590.953 | 3,715.483 | 3,633.692 | 3,644.366 | 3,644.366 | 0 | 3,641.906 | 0 | 3,641.906 | 3,641.906 | 3,696.086 | 3,696.086 | 3,633.692 | -1.649 | 3,682.011 | 3,681.699 | 3,682.011 | 3,668.799 | 3,668.799 | 3,696.192 | 3,669.299 | 3,688.877 | 3,688.877 | 3,688.877 | 3,661.085 | 3,688.087 | 154.822 | 183.01 | 183.01 | 189.148 | 142.042 | 184.676 | 173.536 | 196.484 | 195.201 | 193.917 | 192.634 | 173.887 | 403.987 | 384.936 | 368.221 | 368.221 | 381.804 | 381.804 | 381.804 | 380.815 | 380.815 | 380.815 | 380.815 | 378.95 | 378.95 | 485.95 | 485.95 | 477.19 | 477.19 | 477.19 | 8.29 | 5.235 |
Total Shareholders Equity
| 471.265 | 469.04 | 481.399 | 514.058 | 521.568 | 527.337 | 582.855 | 611.526 | 567.76 | 604.675 | 864.687 | 968.554 | 1,032.782 | 1,140.925 | 1,655.221 | 2,170.625 | 2,171.321 | 2,262.785 | 5,328.648 | 5,420.195 | 5,373.445 | 5,374.048 | 5,308.817 | 5,212.302 | 5,177.166 | 5,100.943 | 5,009.886 | 4,924.762 | 4,864.865 | 4,789.11 | 4,780.094 | 753.151 | 768.906 | 777.994 | 776.456 | 767.835 | 760.468 | 766.773 | 758.139 | 755.136 | 740.566 | 752.619 | 717.826 | 773.948 | 759.136 | 746.763 | 736.934 | 731.541 | 723.855 | 729.54 | 718.241 | 711.549 | 702.676 | 708.502 | 689.113 | 673.269 | 665.07 | 670.377 | 645.906 | 661.42 | 653.193 | 162.793 | 130.325 |
Total Equity
| 484.345 | 482.229 | 492.053 | 528.464 | 535.885 | 541.655 | 599.559 | 628.033 | 584.075 | 617.792 | 855.797 | 958.574 | 1,023.123 | 1,132.708 | 1,649.197 | 2,168.311 | 2,172.54 | 2,266.325 | 5,337.015 | 5,429.442 | 5,386.217 | 5,389.053 | 5,432.357 | 5,338.423 | 5,306.336 | 5,232.936 | 5,145.452 | 5,059.44 | 4,996.056 | 4,919.666 | 4,900.19 | 872.994 | 888.449 | 895.704 | 916.908 | 908.212 | 903.652 | 908.134 | 896.714 | 894.859 | 878.249 | 892.123 | 859.479 | 881.091 | 766.083 | 753.411 | 745.452 | 739.392 | 730.109 | 736.36 | 723.241 | 715.818 | 707.705 | 714.185 | 695.671 | 679.018 | 670.846 | 677.055 | 651.882 | 665.95 | 657.575 | 168.307 | 135.241 |
Total Liabilities & Shareholders Equity
| 1,119.146 | 1,136.93 | 987.57 | 1,002.746 | 1,032.81 | 1,017.924 | 1,174.906 | 1,214.579 | 1,583.716 | 1,800.681 | 2,053.097 | 2,359.538 | 2,657.818 | 2,777.23 | 3,751.425 | 4,645.061 | 4,339.35 | 3,420.554 | 6,483.703 | 6,599.485 | 6,429.624 | 6,651.138 | 7,090.779 | 6,680.341 | 6,424.82 | 6,749.965 | 6,634.98 | 6,534.017 | 6,323.441 | 6,610.105 | 6,804.205 | 1,790.029 | 1,482.263 | 1,505.278 | 1,788.796 | 1,732.813 | 1,771.378 | 1,824.315 | 2,049.035 | 2,055.194 | 2,106.013 | 2,317.635 | 2,564.523 | 2,154.563 | 1,713.381 | 1,687.419 | 2,016.83 | 1,677.461 | 1,897.235 | 1,558.9 | 1,787.025 | 1,621.963 | 1,441.297 | 1,304.579 | 1,399.542 | 1,300.868 | 1,157.401 | 1,282.387 | 999.951 | 909.602 | 1,059.835 | 575.654 | 534.606 |