Tianjin Lisheng Pharmaceutical Co.,Ltd.
SZSE:002393.SZ
24.35 (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
| 1,558.525 | 1,597.54 | 1,952.585 | 1,988.965 | 2,124.873 | 1,885.047 | 1,960.281 | 1,793.292 | 1,473.333 | 1,643.509 | 1,666.851 | 1,651.905 | 1,525.046 | 1,481.456 | 1,560.804 | 1,561.338 | 1,617.124 | 1,674.168 | 1,757.682 | 1,691.951 | 1,643.54 | 1,579.124 | 1,589.744 | 1,548.003 | 801.75 | 764.293 | 814.431 | 1,480.138 | 904.925 | 795.559 | 845.258 | 872.192 | 832.442 | 757.615 | 918.514 | 980.683 | 981.542 | 1,001.365 | 1,023.265 | 1,054.714 | 1,076.737 | 1,139.165 | 1,296.909 | 1,364.312 | 1,299.095 | 1,312.821 | 1,358.658 | 1,357.271 | 1,406.686 | 1,300.587 | 1,874.422 | 1,925.786 | 1,936.404 | 1,919.647 | 2,151.465 | 2,044.324 | 2,007.737 | 1,997.759 | 122.313 | 267.697 | 234.967 |
| Short Term Investments
| 711.852 | 504.003 | 201.544 | 231.26 | -30.753 | -30.922 | -31.092 | 200.32 | -62.188 | -61.741 | -31.775 | -31.946 | 70.701 | 70.701 | -32.51 | -32.668 | -32.852 | -33.024 | -33.195 | -37.266 | -37.457 | -3.995 | -4.015 | -4.024 | -4.004 | 700 | -4.044 | -4.064 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.016 | -0.019 | -0.044 | -0.049 | -0.055 | -0.126 | -0.132 | -1.238 | -1.303 | -1.517 | -1.506 | -1.481 | 0 | -1.659 | -1.702 | -1.758 | 0 | -1.889 | 0 | -2.018 | 0 | 0 |
| Cash and Short Term Investments
| 2,270.377 | 2,101.543 | 2,154.13 | 2,220.226 | 2,124.873 | 1,885.047 | 1,960.281 | 1,993.612 | 1,473.333 | 1,643.509 | 1,666.851 | 1,651.905 | 1,595.747 | 1,552.156 | 1,560.804 | 1,561.338 | 1,617.124 | 1,674.168 | 1,757.682 | 1,691.951 | 1,643.54 | 1,579.124 | 1,589.744 | 1,548.003 | 801.75 | 764.293 | 814.431 | 1,480.138 | 904.925 | 795.559 | 845.258 | 872.192 | 832.442 | 757.615 | 918.514 | 980.683 | 981.542 | 1,001.365 | 1,023.265 | 1,054.714 | 1,076.737 | 1,139.165 | 1,296.909 | 1,364.312 | 1,299.095 | 1,312.821 | 1,358.658 | 1,357.271 | 1,406.686 | 1,300.587 | 1,874.422 | 1,925.786 | 1,936.404 | 1,919.647 | 2,151.465 | 2,044.324 | 2,007.737 | 1,997.759 | 122.313 | 267.697 | 234.967 |
| Net Receivables
| 421.176 | 444.629 | 481.513 | 321.507 | 629.906 | 563.865 | 430.414 | 427.719 | 501.228 | 517.991 | 531.501 | 461.858 | 451.714 | 489.591 | 476.82 | 435.306 | 483.271 | 426.328 | 373.068 | 414.35 | 455.572 | 584.64 | 501.878 | 469.74 | 472.804 | 478.562 | 413.82 | 310.254 | 337.499 | 379.184 | 385.092 | 277.309 | 304.633 | 377.183 | 294.896 | 236.852 | 325.637 | 357.326 | 320.107 | 266.323 | 401.235 | 434.74 | 445.579 | 344.37 | 456.446 | 480.126 | 382.85 | 388.48 | 454.403 | 557.2 | 458.778 | 310.759 | 316.901 | 291.783 | 204.775 | 124.498 | 198.582 | 144.901 | 96.567 | 43.604 | 117.146 |
| Inventory
| 227.492 | 261.752 | 229.227 | 176.284 | 170.732 | 203.226 | 243.094 | 199.147 | 227.241 | 241.317 | 239.779 | 228.776 | 228.921 | 255.712 | 236.361 | 238.18 | 211.288 | 255.26 | 254.152 | 278.451 | 259.303 | 269.921 | 268.419 | 282.493 | 291.846 | 296.432 | 290.104 | 266.297 | 275.693 | 259.094 | 234.701 | 242.159 | 193.052 | 203.358 | 209.363 | 210.187 | 199.174 | 208.678 | 197.438 | 207.282 | 211.58 | 213.982 | 189.52 | 206.377 | 217.447 | 235.997 | 232.401 | 197.746 | 166.207 | 186.547 | 137.264 | 150.598 | 155.377 | 158.516 | 141.602 | 161.664 | 171.883 | 200.414 | 206.303 | 202.458 | 194.883 |
| Other Current Assets
| 22.325 | 184.451 | 189.436 | 100.518 | 90 | 70.005 | 2.852 | 4.926 | 539.171 | 0.007 | 14.403 | 13.891 | 0.146 | 0.146 | 0.339 | 9.546 | 0 | 0.227 | 18.682 | 4.409 | 35.143 | -1.959 | 0.001 | 1.793 | 700 | 700.004 | 699.876 | 17.068 | 19.894 | 17.955 | 17.955 | 20.21 | 17.955 | 17.955 | 17.955 | 21.982 | 17.955 | 17.955 | -8.982 | 26.789 | -12.472 | -14.407 | -22.115 | -23.406 | -22.168 | -8.042 | -8.045 | -28.207 | -4.702 | -27.528 | 30 | 30 | 30 | 30 | -9.368 | -4.17 | -5.778 | -2.039 | -3.133 | -0.912 | -3.537 |
| Total Current Assets
| 2,990.314 | 2,992.374 | 3,054.306 | 2,818.535 | 3,015.511 | 2,722.143 | 2,636.641 | 2,625.403 | 2,239.745 | 2,402.823 | 2,452.533 | 2,356.429 | 2,276.529 | 2,297.605 | 2,274.325 | 2,244.37 | 2,311.684 | 2,355.984 | 2,403.583 | 2,389.161 | 2,393.558 | 2,431.726 | 2,360.041 | 2,302.028 | 2,266.4 | 2,239.291 | 2,218.231 | 2,073.757 | 1,538.011 | 1,451.792 | 1,483.006 | 1,411.871 | 1,348.082 | 1,356.112 | 1,440.729 | 1,449.703 | 1,524.309 | 1,585.325 | 1,531.828 | 1,555.108 | 1,677.08 | 1,773.48 | 1,909.893 | 1,891.653 | 1,950.819 | 2,020.901 | 1,965.865 | 1,915.291 | 2,022.594 | 2,016.806 | 2,500.464 | 2,417.144 | 2,438.682 | 2,399.946 | 2,488.474 | 2,326.316 | 2,372.424 | 2,341.035 | 422.051 | 512.847 | 543.458 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,036.322 | 1,022.654 | 1,032.344 | 981.86 | 1,007.23 | 1,024.323 | 1,015.261 | 1,029.753 | 1,147.753 | 1,159.499 | 1,129.629 | 1,136.655 | 1,131.062 | 1,120.99 | 1,107.47 | 1,087.648 | 1,122.618 | 1,108.288 | 1,114.171 | 1,114.304 | 1,114.173 | 1,127.529 | 1,126.885 | 1,124.463 | 1,110.74 | 1,117.538 | 1,126.169 | 1,131.418 | 1,615.16 | 1,624.192 | 1,632.97 | 1,643.05 | 1,618.641 | 1,626.886 | 1,594.89 | 1,554.893 | 1,371.129 | 1,331.991 | 1,298.812 | 1,265.379 | 1,104.614 | 1,039.655 | 973.38 | 921.254 | 753.933 | 672.426 | 634.232 | 585.951 | 521.435 | 459.164 | 302.3 | 277.381 | 253.612 | 240.423 | 213.635 | 198.66 | 177.788 | 178.69 | 177.727 | 169.096 | 165.184 |
| Goodwill
| 62.373 | 62.373 | 57.916 | 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
| 179.503 | 179.784 | 183.849 | 124.858 | 125.429 | 133.314 | 134.226 | 135.488 | 141.154 | 142.219 | 143.1 | 144.223 | 145.047 | 145.967 | 146.937 | 148.076 | 154.58 | 156.298 | 158.694 | 159.773 | 167.501 | 168.331 | 169.484 | 170.188 | 154.965 | 156.283 | 155.618 | 156.602 | 104.842 | 105.496 | 106.027 | 106.791 | 107.388 | 108.082 | 108.33 | 108.969 | 109.9 | 110.39 | 111.131 | 111.828 | 109.471 | 110.121 | 110.938 | 111.777 | 112.406 | 113.143 | 113.928 | 114.763 | 115.621 | 116.457 | 114.785 | 112.423 | 98.836 | 99.441 | 100.21 | 100.673 | 100.736 | 101.189 | 101.797 | 102.405 | 103.629 |
| Goodwill and Intangible Assets
| 241.877 | 242.157 | 241.765 | 124.858 | 125.429 | 133.314 | 134.226 | 135.488 | 141.154 | 142.219 | 143.1 | 144.223 | 145.047 | 145.967 | 146.937 | 148.076 | 154.58 | 156.298 | 158.694 | 159.773 | 167.501 | 168.331 | 169.484 | 170.188 | 154.965 | 156.283 | 155.618 | 156.602 | 104.842 | 105.496 | 106.027 | 106.791 | 107.388 | 108.082 | 108.33 | 108.969 | 109.9 | 110.39 | 111.131 | 111.828 | 109.471 | 110.121 | 110.938 | 111.777 | 112.406 | 113.143 | 113.928 | 114.763 | 115.621 | 116.457 | 114.785 | 112.423 | 98.836 | 99.441 | 100.21 | 100.673 | 100.736 | 101.189 | 101.797 | 102.405 | 103.629 |
| Long Term Investments
| 1,527.726 | 1,752.327 | 1,641.78 | 1,810.597 | 1,332.213 | 1,331.062 | 1,486.157 | 1,180.607 | 1,762.322 | 1,629.764 | 1,536.224 | 1,531.781 | 1,415.893 | 1,415.893 | 1,524.512 | 1,517.354 | 1,591.507 | 1,591.678 | 1,591.36 | 1,592.178 | 1,932.729 | 1,898.012 | 1,898.189 | 298.137 | 310.116 | 307.375 | 309.088 | 308.272 | 306.851 | 305.555 | 306.361 | 305.916 | 304.738 | 304.642 | 232.848 | 232.182 | 235.161 | 234.54 | 234.198 | 233.527 | 232.407 | 230.732 | 229.017 | 229.339 | 224.705 | 225.341 | 226.246 | 224.135 | 233.187 | 232.649 | 62.388 | 0 | 52.603 | 55.066 | 101.827 | 0 | 96.503 | 0 | 109.523 | 0 | 0 |
| Tax Assets
| 33.559 | 32.666 | 39.85 | 39.473 | 27.828 | 27.828 | 33.714 | 33.714 | 16.251 | 16.251 | 14.695 | 16.311 | 6.613 | 6.613 | 6.613 | 6.613 | 6.954 | 6.954 | 5.65 | 7.168 | 2.863 | 2.863 | 2.749 | 2.793 | 2.58 | 2.58 | 2.458 | 2.58 | 8.948 | 8.948 | 8.948 | 8.948 | 2.242 | 2.242 | 2.242 | 2.251 | 2.033 | 2.033 | 2.033 | 2.033 | 1.759 | 1.759 | 1.759 | 1.759 | 1.218 | 1.218 | 1.218 | 1.274 | 1.016 | 1.122 | 0.168 | 0.168 | 0.161 | 0.161 | 0.161 | 0.161 | 1.306 | 1.306 | 2.858 | 1.307 | 0.231 |
| Other Non-Current Assets
| 186.879 | 8.621 | 65.305 | 5.28 | 53.506 | 53.027 | 53.707 | 286.074 | 105.024 | 4.053 | 1.757 | 5.533 | 105.425 | 104.589 | 1.077 | 18.123 | 10.898 | 19.113 | 10.294 | 10.119 | 9.242 | 11.146 | 9.047 | 19.594 | 23.48 | 8.72 | 4.053 | 9.41 | 2.511 | 3.075 | 3.719 | 9.171 | 7.179 | 6.037 | 42.099 | 61.449 | 60.941 | 62.044 | 74.052 | 79.932 | 19.195 | 25.958 | 39.082 | 66.308 | 106.092 | 107.892 | 95.363 | 93.337 | -0.149 | -0.094 | -0.005 | 55.115 | -0.01 | -0.01 | -0.001 | 101.392 | -0.002 | 96.531 | -0.002 | 96.476 | 107.952 |
| Total Non-Current Assets
| 3,026.362 | 3,058.425 | 3,021.044 | 2,962.069 | 2,546.207 | 2,569.554 | 2,723.065 | 2,665.636 | 3,172.505 | 2,951.785 | 2,825.405 | 2,834.503 | 2,804.039 | 2,794.052 | 2,786.608 | 2,777.813 | 2,886.557 | 2,882.331 | 2,880.17 | 2,883.542 | 3,226.509 | 3,207.88 | 3,206.354 | 1,615.174 | 1,601.881 | 1,592.495 | 1,597.385 | 1,608.282 | 2,038.313 | 2,047.266 | 2,058.024 | 2,073.876 | 2,040.187 | 2,047.889 | 1,980.407 | 1,959.744 | 1,779.164 | 1,740.997 | 1,720.225 | 1,692.698 | 1,467.446 | 1,408.226 | 1,354.176 | 1,330.436 | 1,198.354 | 1,120.02 | 1,070.987 | 1,019.459 | 871.11 | 809.297 | 479.636 | 445.086 | 405.201 | 395.082 | 415.831 | 400.886 | 376.33 | 377.715 | 391.903 | 369.284 | 376.996 |
| Total Assets
| 6,016.676 | 6,050.799 | 6,075.35 | 5,780.604 | 5,561.717 | 5,291.698 | 5,359.706 | 5,291.04 | 5,412.25 | 5,354.608 | 5,277.938 | 5,190.932 | 5,080.568 | 5,091.658 | 5,060.932 | 5,022.183 | 5,198.241 | 5,238.315 | 5,283.753 | 5,272.703 | 5,620.067 | 5,639.607 | 5,566.395 | 3,917.202 | 3,868.281 | 3,831.785 | 3,815.616 | 3,682.038 | 3,576.323 | 3,499.059 | 3,541.03 | 3,485.747 | 3,388.269 | 3,404 | 3,421.137 | 3,409.447 | 3,303.473 | 3,326.321 | 3,252.053 | 3,247.807 | 3,144.525 | 3,181.706 | 3,264.069 | 3,222.089 | 3,149.173 | 3,140.921 | 3,036.851 | 2,934.75 | 2,893.703 | 2,826.103 | 2,980.099 | 2,862.23 | 2,843.882 | 2,795.028 | 2,904.305 | 2,727.202 | 2,748.754 | 2,718.75 | 813.954 | 882.131 | 920.454 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 76.385 | 103.102 | 99.476 | 84.849 | 65.686 | 81.088 | 107.161 | 146.379 | 90.314 | 85.444 | 93.451 | 90.486 | 94.848 | 115.856 | 120.6 | 128.302 | 104.668 | 100.247 | 92.3 | 112.799 | 71.503 | 80.722 | 115.421 | 111.363 | 103.879 | 115.126 | 113.043 | 149.335 | 156.141 | 155.296 | 164.934 | 211.976 | 76.42 | 112.128 | 107.073 | 229.828 | 72.186 | 86.659 | 68.786 | 136.582 | 53.121 | 62.186 | 60.316 | 79.746 | 42.49 | 55.393 | 65.511 | 57.859 | 34.652 | 38.786 | 24.133 | 17.526 | 18.302 | 18.006 | 21.41 | 11.317 | 19.267 | 20.407 | 26.52 | 7.848 | 15.043 |
| Short Term Debt
| 84.787 | 86.227 | 67.935 | 59.088 | 46.323 | 55.292 | 60.331 | 39.71 | 40.818 | 43.933 | 35.767 | 28.54 | 0.185 | 11.363 | 18.817 | 19.16 | 0 | 0 | 20 | 26.924 | 28.208 | 57.777 | 30 | 81.225 | 35 | 50 | 55 | 80.011 | 45 | 38 | 40 | 61.428 | 30 | 30 | 40 | 50 | 50 | 60 | 30 | 40 | 0 | 45 | 45 | 48 | 28.5 | 28.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 110 | 180 | 266.195 |
| Tax Payables
| 0 | 6.213 | 52.399 | 14.595 | 63.911 | 18.692 | 18.65 | 42.527 | 31.243 | 26.424 | 29.872 | 20.292 | 9.156 | 6.739 | 12.554 | 10.078 | 16.496 | 11.205 | 17.546 | 21.329 | 25.105 | 27.491 | 42.376 | 33.156 | 20.794 | 20.172 | 8.333 | 11.026 | 5.118 | 3.327 | 15.226 | 13.612 | 8.78 | 14.584 | 14.315 | 8.129 | 4.306 | 9.352 | -1.292 | 7.542 | -13.316 | -9.804 | 0.715 | -2.653 | 12.456 | 7.444 | 20.561 | 18.891 | 24.838 | 25.47 | 12.061 | 12.583 | 21.449 | 25.364 | 45.451 | 19.693 | 9.134 | 5.982 | 15.361 | -0.376 | 8.655 |
| Deferred Revenue
| 16.423 | 26.522 | 29.197 | 14.943 | 593.57 | 552.796 | 14.732 | 0 | 1.593 | 564.73 | 468.026 | 432.065 | 381.605 | 396.752 | 360.57 | 352.695 | 0 | 0 | 504.735 | 472.691 | 600.74 | 629.439 | 539.812 | 468.147 | 565.732 | 541.877 | 494.876 | 331.981 | 257.754 | 204.169 | 225.984 | 132.055 | 232.083 | 222.56 | 187.723 | 86.366 | 116.801 | 129.008 | 105.026 | 67.252 | 0 | 56.388 | 59.319 | 56.009 | 71.029 | 57.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.39 | 32.8 | 25.287 | 35.399 | 12.046 | 25.681 |
| Other Current Liabilities
| 568.886 | 640.262 | 622.044 | 467.387 | 1.928 | 2.238 | 551.836 | 543.895 | 579.593 | 0.555 | 0.307 | 1.38 | 0.464 | 0.419 | 0.161 | 2.604 | 437.922 | 447.772 | 0.386 | 27.916 | 3.871 | 3.486 | 6.602 | 24.058 | 6.72 | 5.452 | 7.122 | 17.293 | 4.105 | 10.463 | 2.489 | 13.608 | 1.856 | 1.774 | 3.776 | 3.089 | 1.824 | 0.572 | 1.34 | 3.734 | 59.845 | 0.219 | 2.398 | 7.262 | 1.129 | 1.171 | 86.747 | 76.135 | 94.098 | 96.302 | 51.76 | 40.441 | 42.398 | 40.076 | 68.496 | 10.317 | 56.755 | 86.911 | 73.152 | 208.066 | 85.539 |
| Total Current Liabilities
| 746.481 | 856.114 | 818.652 | 626.267 | 707.507 | 691.414 | 734.059 | 729.984 | 712.317 | 694.661 | 597.552 | 552.471 | 477.101 | 524.39 | 500.149 | 502.76 | 542.591 | 548.019 | 617.421 | 640.33 | 704.322 | 771.424 | 691.836 | 684.793 | 711.331 | 712.455 | 670.041 | 578.62 | 463 | 407.929 | 433.407 | 419.068 | 340.36 | 366.462 | 338.572 | 369.283 | 240.812 | 276.239 | 205.152 | 247.568 | 112.966 | 163.793 | 167.033 | 191.016 | 143.148 | 142.852 | 152.258 | 133.994 | 128.75 | 135.087 | 75.893 | 57.967 | 60.7 | 58.082 | 89.906 | 71.023 | 128.823 | 152.605 | 245.07 | 407.959 | 392.458 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9.517 | 4.547 | 3.948 | 3.948 | 4.939 | 4.939 | 5.37 | 5.37 | 5.789 | 6.34 | 6.199 | 6.199 | 6.497 | 6.416 | 6.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 30 | 30 | 30 | 30 | 50 | 50 | 50 | 50 | 70 | 70 | 70 | 70 | 90 | 90 | 90 | 90 | 90 | 7.792 | 0 | 8.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 27.718 | 27.777 | 27.835 | 27.933 | 30.491 | 31.633 | 31.731 | 31.828 | 32.536 | 32.633 | 31.736 | 31.678 | 29.084 | 29.004 | 29.258 | 29.108 | 26.365 | 26.514 | 28.287 | 26.813 | 22.165 | 21.471 | 18.072 | 18.692 | 11.18 | 11.236 | 11.292 | 11.347 | 17.804 | 17.859 | 17.896 | 17.896 | 15.501 | 15.501 | 15.501 | 15.501 | 14.646 | 14.646 | 0 | 14.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.3 |
| Deferred Tax Liabilities Non-Current
| 213.64 | 212.617 | 213.321 | 204.094 | 161.971 | 161.971 | 161.998 | 162.04 | 178.696 | 178.696 | 178.757 | 178.765 | 176.629 | 176.629 | 176.629 | 176.629 | 188.431 | 188.431 | 188.431 | 188.431 | 239.648 | 239.648 | 239.648 | 0 | -7.886 | -8.083 | -8.071 | -7.65 | -26.873 | -26.816 | -26.795 | -26.368 | -45.647 | -45.569 | -45.542 | -45.282 | -64.455 | -64.394 | 0 | -64.128 | 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
| 16.536 | -11.774 | 15.491 | -13 | 14.548 | 12.611 | 12.44 | 12.44 | 11.31 | 11.31 | 11.31 | 11.31 | 10.774 | 11.022 | 11.222 | 11.59 | 0 | 0 | -0.026 | 0.28 | 1.02 | 1.041 | 1.345 | 1.361 | 10 | 10 | 10 | 10 | 30 | 30 | 30 | 30 | 50 | 50 | 50 | 50 | 70 | 70 | 20.071 | 70 | 17.1 | 17.194 | 17.162 | 17.184 | 17.383 | 7.6 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 3.3 | 6.1 | 3.3 | 3.3 | 3.3 | 0 | 0 |
| Total Non-Current Liabilities
| 267.411 | 233.166 | 260.595 | 222.975 | 211.949 | 211.154 | 211.538 | 211.677 | 228.332 | 228.98 | 228.003 | 227.953 | 222.984 | 223.071 | 223.445 | 217.327 | 214.796 | 214.945 | 216.692 | 215.525 | 262.833 | 262.16 | 259.065 | 20.053 | 23.295 | 23.153 | 23.22 | 23.697 | 50.931 | 51.044 | 51.101 | 51.529 | 69.855 | 69.932 | 69.959 | 70.219 | 90.192 | 90.253 | 90.071 | 90.319 | 107.1 | 107.194 | 107.162 | 107.184 | 107.383 | 15.392 | 6.1 | 14.139 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 3.3 | 6.1 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| Total Liabilities
| 1,013.893 | 1,089.28 | 1,079.247 | 849.242 | 919.456 | 902.568 | 945.597 | 941.661 | 940.649 | 923.641 | 825.555 | 780.424 | 700.086 | 747.461 | 723.594 | 720.087 | 757.386 | 762.964 | 834.113 | 855.855 | 967.155 | 1,033.584 | 950.9 | 704.846 | 734.626 | 735.608 | 693.261 | 602.317 | 513.93 | 458.973 | 484.508 | 470.596 | 410.214 | 436.394 | 408.531 | 439.502 | 331.003 | 366.492 | 295.223 | 337.886 | 220.067 | 270.987 | 274.194 | 298.2 | 250.531 | 158.244 | 158.358 | 148.133 | 134.85 | 141.187 | 81.993 | 64.067 | 66.8 | 64.182 | 93.206 | 77.123 | 132.123 | 155.905 | 248.37 | 411.259 | 395.758 |
| 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
| 257.943 | 257.943 | 184.245 | 184.277 | 183.993 | 183.993 | 183.993 | 183.993 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 182.455 | 136.455 | 136.455 | 136.455 |
| Retained Earnings
| 1,463.307 | 1,385.537 | 1,452.885 | 1,393.729 | 1,414.029 | 1,161.545 | 1,190.456 | 1,126.56 | 1,155.892 | 1,115.222 | 1,139.959 | 1,098.005 | 1,084.735 | 1,048.271 | 1,041.318 | 1,005.264 | 1,083.071 | 1,115.205 | 1,090.326 | 1,058.638 | 1,026.327 | 980.418 | 990.725 | 946.7 | 883.055 | 846.896 | 873.764 | 832.835 | 826.515 | 804.898 | 821.961 | 781.251 | 751.632 | 741.789 | 788.179 | 745.489 | 760.144 | 747.357 | 745.238 | 698.323 | 721.891 | 713.932 | 793.792 | 728.524 | 730.588 | 814.543 | 711.734 | 605.033 | 443.485 | 374.334 | 453.341 | 353.104 | 347.093 | 300.613 | 391.856 | 225.072 | 224.34 | 174.326 | 124.399 | 42.083 | 137.195 |
| Accumulated Other Comprehensive Income/Loss
| 3,271.924 | 1,642.184 | 3,350.4 | 1,636.12 | 3,064.788 | 1,354.004 | 3,060.668 | 1,349.699 | 3,133.254 | 1,442.626 | 3,129.97 | 1,439.385 | 3,113.292 | 1,422.806 | 3,113.565 | 1,019.965 | 1,088.17 | 1,090.532 | 1,089.701 | 1,088.596 | 1,378.509 | 1,377.527 | 1,376.693 | 17.579 | 18.899 | 17.581 | 15.186 | 15.186 | 12.696 | 12.696 | 12.696 | 12.696 | 11.476 | 11.476 | 7.68 | 10.115 | 7.68 | 7.68 | 5.068 | 7.686 | 0 | 0 | 0 | 5.068 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -22.593 | 1,616.033 | -23.667 | 1,689.304 | -20.548 | 1,689.588 | -21.009 | 1,689.126 | 0 | 1,690.664 | 0 | 1,690.664 | 0 | 1,690.664 | 0 | 2,094.412 | 2,087.159 | 2,087.159 | 2,087.159 | 2,087.159 | 2,065.621 | 2,065.621 | 2,065.621 | 2,065.621 | 2,049.246 | 2,049.246 | 2,050.951 | 2,049.246 | 2,040.727 | 2,040.037 | 2,039.412 | 2,038.748 | 2,032.492 | 2,031.886 | 2,034.291 | 2,031.886 | 2,022.126 | 2,022.279 | 2,024.011 | 2,021.399 | 2,020.056 | 2,014.277 | 2,013.573 | 2,007.787 | 1,985.546 | 1,985.626 | 1,984.251 | 1,984.251 | 2,118.365 | 2,118.365 | 2,252.365 | 2,252.365 | 2,219.847 | 2,219.847 | 2,223.342 | 2,219.934 | 2,191.834 | 2,191.834 | 242.53 | 238.301 | 201.422 |
| Total Shareholders Equity
| 4,970.582 | 4,901.697 | 4,963.863 | 4,903.43 | 4,642.262 | 4,389.129 | 4,414.108 | 4,349.379 | 4,471.601 | 4,430.967 | 4,452.383 | 4,410.509 | 4,380.482 | 4,344.197 | 4,337.338 | 4,302.096 | 4,440.854 | 4,475.351 | 4,449.64 | 4,416.848 | 4,652.912 | 4,606.022 | 4,615.494 | 3,212.355 | 3,133.655 | 3,096.178 | 3,122.355 | 3,079.721 | 3,062.393 | 3,040.086 | 3,056.523 | 3,015.15 | 2,978.055 | 2,967.606 | 3,012.605 | 2,969.945 | 2,972.406 | 2,959.771 | 2,956.772 | 2,909.863 | 2,924.402 | 2,910.664 | 2,989.82 | 2,923.835 | 2,898.589 | 2,982.624 | 2,878.441 | 2,771.74 | 2,744.306 | 2,675.154 | 2,888.161 | 2,787.924 | 2,749.395 | 2,702.915 | 2,797.653 | 2,627.461 | 2,598.629 | 2,548.615 | 503.383 | 416.84 | 475.071 |
| Total Equity
| 5,002.783 | 4,933.743 | 4,996.103 | 4,903.43 | 4,642.262 | 4,389.129 | 4,414.108 | 4,349.379 | 4,471.601 | 4,430.967 | 4,452.383 | 4,410.509 | 4,380.482 | 4,344.197 | 4,337.338 | 4,302.096 | 4,440.854 | 4,475.351 | 4,449.64 | 4,416.848 | 4,652.912 | 4,606.022 | 4,615.494 | 3,212.355 | 3,133.655 | 3,096.178 | 3,122.355 | 3,079.721 | 3,062.393 | 3,040.086 | 3,056.523 | 3,015.15 | 2,978.055 | 2,967.606 | 3,012.605 | 2,969.945 | 2,972.47 | 2,959.83 | 2,956.83 | 2,909.92 | 2,924.459 | 2,910.719 | 2,989.874 | 2,923.889 | 2,898.642 | 2,982.678 | 2,878.493 | 2,786.617 | 2,758.853 | 2,684.916 | 2,898.106 | 2,798.163 | 2,777.082 | 2,730.846 | 2,811.099 | 2,650.079 | 2,616.632 | 2,562.845 | 565.585 | 470.872 | 524.697 |
| Total Liabilities & Shareholders Equity
| 6,016.676 | 6,050.799 | 6,075.35 | 5,780.604 | 5,561.717 | 5,291.698 | 5,359.706 | 5,291.04 | 5,412.25 | 5,354.608 | 5,277.938 | 5,190.932 | 5,080.568 | 5,091.658 | 5,060.932 | 5,022.183 | 5,198.241 | 5,238.315 | 5,283.753 | 5,272.703 | 5,620.067 | 5,639.607 | 5,566.395 | 3,917.202 | 3,868.281 | 3,831.785 | 3,815.616 | 3,682.038 | 3,576.323 | 3,499.059 | 3,541.03 | 3,485.747 | 3,388.269 | 3,404 | 3,421.137 | 3,409.447 | 3,303.473 | 3,326.321 | 3,252.053 | 3,247.807 | 3,144.525 | 3,181.706 | 3,264.069 | 3,222.089 | 3,149.173 | 3,140.921 | 3,036.851 | 2,934.75 | 2,893.703 | 2,826.103 | 2,980.099 | 2,862.23 | 2,843.882 | 2,795.028 | 2,904.305 | 2,727.202 | 2,748.754 | 2,718.75 | 813.954 | 882.131 | 920.454 |