Zhejiang Double Arrow Rubber Co., Ltd.
SZSE:002381.SZ
7.38 (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
| 526.686 | 591.458 | 668.613 | 527.159 | 834.903 | 821.441 | 829.642 | 887.109 | 874.915 | 922.97 | 1,061.363 | 494.736 | 437.96 | 583.342 | 771.184 | 707.933 | 618.06 | 561.53 | 659.849 | 426.709 | 323.464 | 342.821 | 268.883 | 311.321 | 360.965 | 316.499 | 344.128 | 305.277 | 243.813 | 423.219 | 408.436 | 417.065 | 401.102 | 435.491 | 469.2 | 289.056 | 234.79 | 267.792 | 360.354 | 319.049 | 282.65 | 298.878 | 329.972 | 322.415 | 275.218 | 345.581 | 354.245 | 328.806 | 345.607 | 345.307 | 387.723 | 425.85 | 365.629 | 376.917 | 367.469 | 427.672 | 428.039 | 474.145 | 605.039 | 67.111 | 90.454 |
| Short Term Investments
| 97.17 | -26.952 | 20 | 149.56 | -27.544 | -28.263 | 0.452 | 344.059 | -1.228 | 3.076 | 6.865 | 4.33 | 17.188 | 7.188 | 8.41 | 25.709 | 101.066 | 66.066 | 32.866 | 209.596 | -20.555 | -21.149 | -21.841 | -22.249 | 0 | 324 | 0 | 268 | -17.569 | -16.839 | -20.708 | -21.84 | -24.264 | -25.104 | -18.29 | -17.59 | 0 | 0 | -10.02 | -7.707 | 0.079 | 0.164 | 1.163 | 1.902 | 0 | 0 | 0.281 | 0.745 | 0 | 0 | 0.327 | 0.961 | 0 | 0 | 0.21 | 0.749 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 526.686 | 591.458 | 688.613 | 676.719 | 834.903 | 821.441 | 830.095 | 887.109 | 874.915 | 926.046 | 1,068.228 | 499.066 | 455.147 | 590.53 | 779.594 | 733.641 | 719.126 | 627.596 | 692.715 | 636.305 | 323.464 | 342.821 | 268.883 | 311.321 | 360.965 | 316.499 | 344.128 | 305.277 | 243.813 | 423.219 | 408.436 | 417.065 | 401.102 | 435.491 | 469.2 | 289.056 | 234.79 | 267.792 | 360.354 | 319.049 | 282.729 | 299.042 | 331.135 | 324.317 | 275.218 | 345.581 | 354.526 | 329.552 | 345.607 | 345.307 | 388.049 | 426.811 | 365.629 | 376.917 | 367.679 | 428.421 | 428.039 | 474.145 | 605.039 | 67.111 | 90.454 |
| Net Receivables
| 26.735 | 1,070.36 | 974.447 | 1,019.658 | 946.358 | 1,034.786 | 915.558 | 865.641 | 902.475 | 874.917 | 743.026 | 796.682 | 715.085 | 727.349 | 707.638 | 807.197 | 755.958 | 733.258 | 625.071 | 780.006 | 736.937 | 795.956 | 769.834 | 722.005 | 768.29 | 675.032 | 594.389 | 666.448 | 768.932 | 791.5 | 880.663 | 848.197 | 971.064 | 950.107 | 1,056.955 | 515.679 | 567.653 | 509.365 | 526.546 | 501.544 | 454.205 | 454.317 | 466.322 | 481.798 | 456.724 | 416.423 | 415.847 | 472.834 | 509.463 | 468.608 | 387.127 | 435.056 | 402.442 | 336.416 | 289.327 | 290.233 | 280.082 | 238.85 | 204.113 | 217.262 | 177.707 |
| Inventory
| 576.601 | 552.67 | 554.152 | 473.147 | 486.979 | 478.716 | 515.946 | 491.796 | 481.167 | 478.527 | 474.217 | 421.55 | 466.533 | 456.311 | 396.786 | 306.673 | 307.754 | 275.132 | 309.688 | 275.446 | 242.233 | 258.59 | 243.283 | 258.786 | 227.2 | 245.642 | 228.663 | 251.808 | 237.272 | 251.768 | 434.106 | 388.018 | 345.077 | 328.687 | 309.344 | 160.788 | 166.438 | 185.138 | 179.443 | 182.451 | 196.378 | 179.977 | 192.468 | 156.037 | 158.71 | 149.35 | 170.17 | 138.911 | 161.566 | 161.476 | 165.496 | 176.791 | 217.545 | 186.182 | 187.236 | 149.739 | 142.943 | 143.557 | 128.372 | 117.594 | 115.222 |
| Other Current Assets
| 1,073.433 | 42.56 | 57.391 | 20.398 | 24.812 | 19.232 | 40.951 | 40.352 | 31.625 | 35.389 | 15.755 | 11.017 | 12.82 | 12.651 | 6.325 | 2.506 | 1.072 | 1.613 | 4.388 | 2.086 | 306.383 | 201.693 | 306.846 | 288.884 | 248.72 | 325.608 | 340.588 | 270.612 | 176.208 | 17.265 | 20.588 | 2 | 3.615 | 8.184 | 1.606 | 2.125 | 1.99 | 2.048 | 1.952 | 1.879 | 5.686 | 3.887 | 6.123 | 2.337 | 71.08 | 0.589 | 0.648 | 1.523 | -10.319 | -8.915 | -6.201 | -5.932 | -5.1 | -8.073 | -10.826 | -6.971 | -15.699 | -8.02 | -10.703 | -10.619 | -9.75 |
| Total Current Assets
| 2,203.455 | 2,257.047 | 2,274.604 | 2,189.923 | 2,293.052 | 2,354.175 | 2,302.55 | 2,284.898 | 2,290.183 | 2,314.88 | 2,301.225 | 1,728.314 | 1,649.585 | 1,786.841 | 1,890.344 | 1,850.018 | 1,783.91 | 1,637.598 | 1,631.862 | 1,693.844 | 1,609.018 | 1,599.06 | 1,588.846 | 1,580.996 | 1,605.175 | 1,562.78 | 1,507.769 | 1,494.146 | 1,426.225 | 1,483.753 | 1,743.793 | 1,655.279 | 1,720.858 | 1,722.468 | 1,837.104 | 967.649 | 970.871 | 964.343 | 1,068.294 | 1,004.924 | 938.998 | 937.223 | 996.048 | 964.489 | 961.732 | 911.943 | 941.19 | 942.819 | 1,006.318 | 966.476 | 934.472 | 1,032.725 | 980.515 | 891.442 | 833.415 | 861.422 | 835.366 | 848.532 | 926.822 | 391.348 | 373.634 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,233.193 | 1,231.224 | 1,202.866 | 1,199.984 | 992.915 | 934.972 | 845.18 | 858.491 | 809.352 | 810.947 | 789.179 | 754.646 | 632.418 | 578.105 | 525.636 | 531.632 | 484.275 | 470.656 | 415.146 | 421.714 | 346.809 | 336.072 | 322.584 | 328.026 | 335.36 | 343.412 | 348.396 | 356.879 | 402.048 | 414.777 | 517.9 | 526.731 | 523.011 | 534.471 | 536.827 | 434.315 | 440.201 | 448.131 | 457.194 | 464.31 | 442.423 | 436.647 | 409.399 | 345.95 | 320.287 | 327.923 | 326.271 | 326.177 | 260.797 | 235.51 | 235.152 | 237.74 | 235.71 | 231.513 | 227.449 | 219.48 | 156.229 | 148.457 | 153.343 | 157.223 | 157.227 |
| 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 | 3.168 | 3.168 | 3.168 | 116.638 | 116.638 | 119.802 | 119.802 | 100.422 | 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
| 201.189 | 202.654 | 202.29 | 203.801 | 208.04 | 209.165 | 210.159 | 211.545 | 211.96 | 162.367 | 163.45 | 161.188 | 162.064 | 67.307 | 67.124 | 67.654 | 53.459 | 53.842 | 31.788 | 25.053 | 24.556 | 24.78 | 25.034 | 25.287 | 25.54 | 25.793 | 26.017 | 26.269 | 26.185 | 26.079 | 91.447 | 92.251 | 79.239 | 79.774 | 80.309 | 27.183 | 27.402 | 27.621 | 27.841 | 28.06 | 27.432 | 28.399 | 27.698 | 27.874 | 34.714 | 34.924 | 35.133 | 28.576 | 16.002 | 16.238 | 16.386 | 16.578 | 29.267 | 29.378 | 16.904 | 17.008 | 17.113 | 17.217 | 17.322 | 17.427 | 17.321 |
| Goodwill and Intangible Assets
| 201.189 | 202.654 | 202.29 | 203.801 | 208.04 | 209.165 | 210.159 | 211.545 | 211.96 | 162.367 | 163.45 | 161.188 | 162.064 | 67.307 | 67.124 | 67.654 | 53.459 | 53.842 | 31.788 | 25.053 | 24.556 | 24.78 | 25.034 | 25.287 | 25.54 | 25.793 | 26.017 | 29.437 | 29.353 | 29.247 | 208.085 | 208.888 | 199.041 | 199.576 | 180.731 | 27.183 | 27.402 | 27.621 | 27.841 | 28.06 | 27.432 | 28.399 | 27.698 | 27.874 | 34.714 | 34.924 | 35.133 | 28.576 | 16.002 | 16.238 | 16.386 | 16.578 | 29.267 | 29.378 | 16.904 | 17.008 | 17.113 | 17.217 | 17.322 | 17.427 | 17.321 |
| Long Term Investments
| 0 | 124.669 | 98.301 | 103.423 | 130.194 | 130.665 | 101.325 | 102.534 | 72.146 | 67.841 | 64.052 | 70.196 | 57.338 | 71.147 | 105.572 | 96.616 | 21.259 | 56.259 | 121.459 | -54.106 | 180.845 | 181.439 | 182.131 | 182.539 | 164.105 | 164.105 | 170.654 | 160.29 | 177.86 | 97.129 | 20.998 | 22.13 | 24.554 | 25.394 | 18.58 | 79.26 | 61.67 | 61.67 | 10.31 | 7.997 | 0.211 | 0.126 | -0.873 | -1.612 | 12.24 | 12.24 | 11.96 | 11.506 | 0.29 | 0 | -0.036 | -0.67 | 0 | 0 | 0.08 | -0.459 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 24.272 | 22.531 | 21.792 | 20.983 | 16.367 | 14.935 | 12.428 | 12.806 | 11.768 | 11.198 | 10.813 | 11.835 | 10.547 | 10.29 | 9.69 | 10.194 | 9.248 | 10.128 | 7.272 | 8.65 | 7.205 | 7.219 | 9.344 | 8.032 | 7.927 | 7.491 | 6.889 | 7.111 | 7.05 | 7.15 | 6.399 | 6.847 | 11.424 | 11.622 | 10.109 | 4.986 | 4.888 | 4.688 | 4.114 | 4.777 | 3.993 | 3.671 | 3.497 | 3.46 | 3.165 | 3.687 | 3.371 | 3.37 | 3.685 | 3.442 | 2.902 | 2.816 | 2.295 | 2.24 | 1.886 | 1.839 | 2.203 | 2.139 | 1.87 | 1.863 | 1.59 |
| Other Non-Current Assets
| 124.027 | 2.066 | 28.635 | 27.185 | 71.755 | 64.032 | 100.493 | 42.309 | 19.742 | 22.796 | 27.339 | 76.58 | 159.892 | 130.488 | 105.621 | 95.126 | 135.415 | 89.027 | 55.525 | 232.89 | 38.161 | 23.983 | 25.751 | 4.144 | 23.268 | 24.271 | 26.031 | 26.449 | 0.157 | 0.49 | 6.027 | 6.419 | 7.202 | 7.401 | 3.205 | 11.36 | 10.342 | 10.846 | 0.656 | 0.656 | 7.034 | 5.232 | 3.679 | 51.426 | 1.938 | 2.256 | 2.584 | 3.095 | 2.397 | 2.734 | 2.832 | 3.498 | 1.736 | 1.762 | 1.691 | 2.273 | 1.819 | 1.867 | 1.918 | 1.919 | 1.971 |
| Total Non-Current Assets
| 1,582.681 | 1,583.144 | 1,553.884 | 1,555.375 | 1,419.271 | 1,353.768 | 1,269.584 | 1,227.684 | 1,124.968 | 1,075.15 | 1,054.833 | 1,074.445 | 1,022.259 | 857.337 | 813.643 | 801.222 | 703.656 | 679.912 | 631.19 | 634.201 | 597.577 | 573.494 | 564.844 | 548.028 | 556.2 | 565.073 | 577.987 | 580.166 | 616.468 | 548.793 | 759.409 | 771.015 | 765.232 | 778.464 | 749.452 | 557.104 | 544.504 | 552.957 | 500.115 | 505.8 | 481.093 | 474.075 | 443.401 | 427.099 | 372.345 | 381.03 | 379.318 | 372.725 | 283.17 | 257.923 | 257.235 | 259.961 | 269.009 | 264.894 | 248.01 | 240.142 | 177.365 | 169.68 | 174.454 | 178.432 | 178.109 |
| Total Assets
| 3,786.137 | 3,840.191 | 3,828.487 | 3,745.298 | 3,712.322 | 3,707.943 | 3,572.134 | 3,512.581 | 3,415.151 | 3,390.029 | 3,356.059 | 2,802.759 | 2,671.844 | 2,644.178 | 2,703.987 | 2,651.239 | 2,487.566 | 2,317.51 | 2,263.052 | 2,328.045 | 2,206.595 | 2,172.553 | 2,153.69 | 2,129.024 | 2,161.375 | 2,127.853 | 2,085.756 | 2,074.311 | 2,042.693 | 2,032.546 | 2,503.202 | 2,426.295 | 2,486.09 | 2,500.932 | 2,586.557 | 1,524.752 | 1,515.374 | 1,517.301 | 1,568.409 | 1,510.724 | 1,420.091 | 1,411.298 | 1,439.449 | 1,391.588 | 1,334.077 | 1,292.974 | 1,320.508 | 1,315.544 | 1,289.488 | 1,224.399 | 1,191.708 | 1,292.686 | 1,249.524 | 1,156.335 | 1,081.426 | 1,101.564 | 1,012.73 | 1,018.211 | 1,101.275 | 569.78 | 551.743 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 612.416 | 704.376 | 393.411 | 433.889 | 793.659 | 943.112 | 776.064 | 740.244 | 714.159 | 703.768 | 619.908 | 589.056 | 483.758 | 520.523 | 476.273 | 472.68 | 407.118 | 338.611 | 312.631 | 394.739 | 337.708 | 321.376 | 299.821 | 302.957 | 331.267 | 302.547 | 254.234 | 255.329 | 224.121 | 228.843 | 351.42 | 344.05 | 364.75 | 355.88 | 330.859 | 227.369 | 220.692 | 260.276 | 264.368 | 239.421 | 184.082 | 201.429 | 176.683 | 193.175 | 186.727 | 185.042 | 215.088 | 240.275 | 199.542 | 168.242 | 173.301 | 295.74 | 246.052 | 189.551 | 131.551 | 162.349 | 102.261 | 114.68 | 106.138 | 107.714 | 118.885 |
| Short Term Debt
| 240.718 | 37.978 | 301.286 | 286.671 | 15.613 | 19.615 | 29.616 | 45.818 | 47.956 | 48.958 | 63.984 | 59.156 | 50 | 35 | 18 | 2.877 | 14.5 | 14.557 | 0.064 | 0.09 | 0 | 0.7 | 0 | 0.7 | 0 | 0.7 | 20 | 20 | 20.256 | 32 | 108 | 128 | 138 | 130 | 126.47 | 0.7 | 0 | 0.7 | 0 | 0.7 | 3.99 | 0.7 | 0 | 0.7 | 0 | 0.7 | 15 | 15 | 33.5 | 58.967 | 28.508 | 35 | 87.889 | 71.187 | 47.836 | 13 | 15 | 15 | 114 | 108 | 103.15 |
| Tax Payables
| 21.061 | 18.848 | 26.724 | 28.507 | 29.259 | 20.524 | 21.927 | 28.758 | 14.823 | 25.529 | 24.603 | 30.449 | 25.581 | 25.347 | 36.24 | 38.812 | 31.087 | 25.451 | 16.837 | 20.179 | 22.907 | 19.874 | 24.152 | 17.733 | 26.233 | 23.626 | 14.953 | 10.13 | 10.434 | 10.154 | 35.967 | 31.737 | 47.847 | 49.703 | 38.349 | 16.455 | 21.054 | 15.483 | 18.887 | 21.334 | 13.787 | 14.363 | 20.931 | 19.668 | 12.97 | 13.351 | 8.122 | 13.966 | 12.451 | 10.725 | 7.507 | 7.795 | -9.494 | -3.002 | -2.836 | 4.006 | 1.495 | 5.147 | 2.351 | 9.134 | 4.982 |
| Deferred Revenue
| 117.595 | 201.405 | 128.884 | 95.786 | 197.92 | 175.004 | 103.703 | 91.7 | 86.58 | 0 | 0 | 92.834 | 100.884 | 164.644 | 159.036 | -2.877 | 31.087 | 156.841 | 128.307 | 65.307 | 0 | -0.7 | 0 | -0.7 | 0 | -0.7 | 40.527 | 37.73 | 49.618 | 47.985 | 133.627 | 86.937 | 90.681 | 132.751 | 118.013 | -0.7 | 0 | -0.7 | 0 | -0.7 | 28.303 | -0.7 | 0 | -0.7 | 0 | -0.7 | 15.734 | 27.982 | 23.884 | 22.378 | 18.068 | 19.949 | -0.121 | 5.473 | 4.515 | 14.183 | 9.202 | 10.81 | 7.924 | 22.533 | 18.17 |
| Other Current Liabilities
| -99.593 | 14.69 | 102.531 | 128.921 | 12.748 | 12.315 | 80.858 | 110.114 | 85.295 | 186.727 | 169.401 | 98.447 | 79.522 | 11.801 | 8.484 | 192.764 | 146.262 | 0.057 | 0.064 | 96.855 | 159.084 | 122.545 | 112.062 | 118.045 | 112.049 | 105.875 | 62.864 | 63.18 | 76.175 | 71.78 | 113.148 | 78.256 | 87.369 | 82.831 | 142.29 | 71.351 | 86.551 | 83.123 | 88.601 | 78.526 | 48.23 | 80.867 | 122.085 | 89.044 | 94.077 | 90.966 | 59.472 | 47.057 | 79.674 | 53.559 | 48.374 | 36.915 | 25.788 | 4.366 | 8.373 | 30.498 | 14.973 | 12.272 | 14.803 | 29.33 | 26.177 |
| Total Current Liabilities
| 871.135 | 958.449 | 926.112 | 945.268 | 1,019.941 | 1,150.047 | 990.241 | 987.877 | 933.989 | 939.453 | 853.293 | 839.493 | 714.165 | 731.969 | 661.794 | 665.445 | 598.967 | 510.066 | 441.066 | 556.991 | 496.792 | 443.921 | 411.882 | 421.002 | 443.316 | 408.423 | 377.625 | 376.239 | 370.17 | 380.608 | 706.195 | 637.243 | 680.8 | 701.461 | 717.631 | 298.72 | 307.243 | 343.399 | 352.968 | 317.947 | 264.605 | 282.296 | 298.768 | 282.219 | 280.805 | 276.009 | 305.295 | 330.314 | 336.6 | 303.146 | 268.25 | 387.605 | 359.608 | 270.576 | 192.275 | 220.029 | 141.436 | 152.763 | 242.865 | 267.577 | 266.382 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 623.807 | 654.702 | 595.901 | 542.6 | 563.492 | 549.056 | 543.53 | 540.558 | 527.526 | 523.824 | 519.722 | 35.797 | 40.588 | 41.331 | 0 | 34.378 | 0 | 0 | 0 | 0 | 0.106 | 0.121 | 0.138 | 0.156 | 0 | 0 | 0 | 0.233 | 0 | 0 | 3.85 | 5 | 6.15 | 7.015 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 30 |
| Deferred Revenue Non-Current
| 83.573 | 84.679 | 85.701 | 84.813 | 74.244 | 14.063 | 9.217 | 9.558 | 8.614 | 8.19 | 6.893 | 7.122 | 5.557 | 5.729 | 5.902 | 6.074 | 0.122 | 0.131 | 0.141 | 0.15 | 0.2 | 0.25 | 0.299 | 0.349 | 0.399 | 0.449 | 0.499 | 0.548 | 0.598 | 0.648 | 0.698 | 0.748 | 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 Tax Liabilities Non-Current
| 35.275 | 0 | 35.812 | -48.168 | 0.497 | 0.511 | 0.592 | 0.538 | 0 | 0.461 | 1.062 | 0.655 | 1.078 | 1.078 | 1.261 | 1.606 | 0 | 0 | 0 | 0.26 | 0.147 | 0.064 | 0.046 | 0.007 | 0 | 0 | 0 | 1.036 | 0 | 0 | 0 | -0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.025 | 0.174 | 0.285 | 0 | 0 | 0.147 | 0.186 | 0 | 0 | 0.082 | 0.24 | 0 | 0 | 0.026 | 0.094 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.215 | 0.238 | 0.387 | 0.449 | 0.463 | 0.462 | 0.432 | 0.48 | 0.443 | 0.419 | 0.399 | 0.414 | 0.384 | 0.355 | 0.316 | -34.035 | 0.313 | 0.285 | 0.221 | 0.258 | 0.106 | 0.121 | 0.138 | 0.156 | 0 | 0 | 0 | 0.233 | 1.244 | 1.154 | 1.303 | 1.79 | 1.22 | 1.364 | 1.12 | 0 | 0 | -0.119 | -0.31 | -0.343 | 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
| 742.869 | 739.619 | 717.801 | 579.694 | 638.695 | 564.092 | 553.771 | 551.134 | 536.583 | 532.894 | 528.077 | 43.988 | 47.607 | 48.493 | 7.479 | 8.024 | 0.435 | 0.416 | 0.361 | 0.668 | 0.558 | 0.557 | 0.622 | 0.669 | 0.399 | 0.449 | 0.499 | 2.051 | 1.843 | 1.802 | 5.851 | 6.79 | 7.37 | 8.378 | 9.12 | 0 | 0 | -0.119 | -0.31 | -0.343 | 0.012 | 0.025 | 0.174 | 0.285 | 0 | 0 | 0.147 | 0.186 | 0 | 0 | 0.082 | 0.24 | 0 | 0 | 0.026 | 0.094 | 0 | 0 | 10 | 10 | 30 |
| Total Liabilities
| 1,614.005 | 1,698.068 | 1,643.913 | 1,524.962 | 1,658.636 | 1,714.139 | 1,544.012 | 1,539.011 | 1,470.573 | 1,472.347 | 1,381.369 | 883.481 | 761.772 | 780.462 | 669.273 | 673.469 | 599.403 | 510.482 | 441.427 | 557.659 | 497.35 | 444.478 | 412.504 | 421.671 | 443.716 | 408.872 | 378.123 | 378.29 | 372.012 | 382.41 | 712.046 | 644.033 | 688.169 | 709.839 | 726.752 | 298.72 | 307.243 | 343.399 | 352.968 | 317.947 | 264.617 | 282.321 | 298.943 | 282.505 | 280.805 | 276.009 | 305.442 | 330.501 | 336.6 | 303.146 | 268.331 | 387.845 | 359.608 | 270.576 | 192.302 | 220.123 | 141.436 | 152.763 | 252.865 | 277.577 | 296.382 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.606 | 0.94 | 0.969 | 2.505 | 0.853 | 0.96 | 0.91 | 0.763 | 0.614 | 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
| 411.577 | 411.577 | 411.576 | 411.576 | 411.576 | 411.576 | 411.574 | 411.574 | 411.574 | 411.572 | 411.572 | 411.572 | 411.572 | 411.572 | 411.572 | 411.572 | 411.572 | 411.572 | 411.572 | 411.572 | 411.572 | 411.572 | 428.5 | 428.5 | 428.5 | 428.5 | 428.5 | 428.5 | 428.5 | 428.5 | 428.5 | 428.5 | 428.5 | 428.5 | 428.5 | 351 | 351 | 351 | 234 | 234 | 234 | 234 | 234 | 234 | 234 | 234 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 78 | 78 | 78 | 78 | 78 | 58 | 58 |
| Retained Earnings
| 953.529 | 923.688 | 966.352 | 916.807 | 857.493 | 797.327 | 832.241 | 777.899 | 760.034 | 733.044 | 789.967 | 757.485 | 757.329 | 710.964 | 881.472 | 823.641 | 767.424 | 684.729 | 715.452 | 662.036 | 624.872 | 642.771 | 655.196 | 602.558 | 582.009 | 534.463 | 522.281 | 504.534 | 484.286 | 462.358 | 451.815 | 442.343 | 458.176 | 442.296 | 499.136 | 483.884 | 475.742 | 441.288 | 482.454 | 459.137 | 435.689 | 406.163 | 417.743 | 386.815 | 361.031 | 320.815 | 320.017 | 290.93 | 265.593 | 235.211 | 238.536 | 222.072 | 211.373 | 205.791 | 210.499 | 203.762 | 202.065 | 194.493 | 178.398 | 170.907 | 141.497 |
| Accumulated Other Comprehensive Income/Loss
| 795.946 | 227.832 | 795.232 | 228.106 | 774.361 | 207.117 | 774.422 | 206.878 | 763.652 | 195.685 | 763.511 | 172.595 | 731.284 | 164.031 | 732.217 | -0.606 | -0.94 | -0.969 | -2.505 | -0.853 | -0.96 | -0.91 | -0.763 | -0.614 | 0 | 0 | -0 | 0.278 | 0.464 | 0.432 | 0.538 | 0.1 | 0.223 | 0.003 | 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 Total Stockholders Equity
| 0 | 567.844 | 0 | 567.838 | 0 | 567.837 | 0 | 567.825 | 0 | 567.813 | 0 | 567.813 | 0 | 567.813 | 0 | 732.276 | 701.601 | 702.712 | 701.176 | 702.828 | 678.197 | 678.247 | 661.466 | 679.845 | 709.51 | 757.592 | 757.592 | 757.592 | 749.839 | 749.839 | 750.012 | 750.012 | 740.268 | 740.268 | 740.268 | 361.612 | 350.017 | 350.017 | 467.017 | 467.017 | 453.324 | 453.324 | 453.324 | 453.324 | 441.072 | 441.072 | 558.072 | 558.072 | 549.056 | 549.056 | 549.056 | 549.056 | 545.753 | 545.753 | 584.753 | 584.753 | 577.142 | 577.142 | 577.142 | 49.516 | 43.94 |
| Total Shareholders Equity
| 2,161.052 | 2,130.942 | 2,173.16 | 2,124.327 | 2,043.431 | 1,983.856 | 2,018.238 | 1,964.176 | 1,935.26 | 1,908.114 | 1,965.05 | 1,909.466 | 1,900.186 | 1,854.38 | 2,025.261 | 1,967.489 | 1,880.597 | 1,799.014 | 1,828.2 | 1,776.436 | 1,714.641 | 1,732.59 | 1,745.162 | 1,710.904 | 1,720.019 | 1,720.555 | 1,708.373 | 1,690.904 | 1,663.088 | 1,641.129 | 1,630.866 | 1,620.956 | 1,627.166 | 1,611.067 | 1,667.904 | 1,196.496 | 1,176.758 | 1,142.304 | 1,183.47 | 1,160.154 | 1,123.013 | 1,093.487 | 1,105.067 | 1,074.139 | 1,036.103 | 995.887 | 995.088 | 966.002 | 931.649 | 901.267 | 904.592 | 888.128 | 874.126 | 868.545 | 873.252 | 866.516 | 857.207 | 849.635 | 833.54 | 278.423 | 243.437 |
| Total Equity
| 2,172.132 | 2,142.123 | 2,184.575 | 2,135.523 | 2,053.686 | 1,993.804 | 2,028.122 | 1,973.571 | 1,944.579 | 1,917.683 | 1,974.689 | 1,919.278 | 1,910.072 | 1,863.716 | 2,034.714 | 1,977.771 | 1,888.163 | 1,807.028 | 1,821.625 | 1,770.386 | 1,709.245 | 1,728.075 | 1,741.186 | 1,707.353 | 1,717.66 | 1,718.982 | 1,707.633 | 1,696.021 | 1,670.68 | 1,650.136 | 1,791.156 | 1,782.261 | 1,797.921 | 1,791.093 | 1,859.805 | 1,226.032 | 1,208.132 | 1,173.901 | 1,215.44 | 1,192.777 | 1,155.473 | 1,128.978 | 1,140.506 | 1,109.083 | 1,053.272 | 1,016.965 | 1,015.067 | 985.043 | 952.888 | 921.253 | 923.376 | 904.841 | 889.916 | 885.759 | 889.124 | 881.441 | 871.295 | 865.449 | 848.41 | 292.203 | 255.361 |
| Total Liabilities & Shareholders Equity
| 3,786.137 | 3,840.191 | 3,828.487 | 3,745.298 | 3,712.322 | 3,707.943 | 3,572.134 | 3,512.581 | 3,415.151 | 3,390.029 | 3,356.059 | 2,802.759 | 2,671.844 | 2,644.178 | 2,703.987 | 2,651.239 | 2,487.566 | 2,317.51 | 2,263.052 | 2,328.045 | 2,206.595 | 2,172.553 | 2,153.69 | 2,129.024 | 2,161.375 | 2,127.853 | 2,085.756 | 2,074.311 | 2,042.693 | 2,032.546 | 2,503.202 | 2,426.295 | 2,486.09 | 2,500.932 | 2,586.557 | 1,524.752 | 1,515.374 | 1,517.301 | 1,568.409 | 1,510.724 | 1,420.091 | 1,411.298 | 1,439.449 | 1,391.588 | 1,334.077 | 1,292.974 | 1,320.508 | 1,315.544 | 1,289.488 | 1,224.399 | 1,191.708 | 1,292.686 | 1,249.524 | 1,156.335 | 1,081.426 | 1,101.564 | 1,012.73 | 1,018.211 | 1,101.275 | 569.78 | 551.743 |