Xuchang Yuandong Drive Shaft Co.Ltd
SZSE:002406.SZ
6.65 (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
| 626.519 | 613.507 | 591.951 | 646.904 | 780.299 | 995.596 | 673.817 | 757.08 | 812.437 | 857.046 | 661.372 | 637.21 | 1,171.563 | 1,215.188 | 1,068.618 | 1,112.974 | 872.737 | 1,034.728 | 1,010.485 | 961.77 | 1,447.428 | 539.309 | 540.608 | 388.225 | 447.981 | 540.117 | 619.179 | 615.234 | 563.903 | 640 | 380.378 | 396.941 | 563.76 | 406.638 | 363.914 | 407.141 | 343.671 | 343.631 | 453.764 | 309.922 | 198.974 | 204.037 | 271.395 | 180.326 | 227.146 | 332.884 | 405.936 | 660.169 | 631.127 | 654.772 | 660.947 | 672.881 | 716.065 | 762.162 | 861.621 | 923.778 | 993.767 | 1,138.9 | 65.865 | 106.629 | 110.93 |
| Short Term Investments
| 585.365 | 601.333 | 618.352 | 618.053 | 1,035.876 | 502.84 | 605.715 | 602.062 | 614.283 | 609.846 | 507.324 | 502.975 | 416.531 | 405.374 | 455.687 | 401.54 | 596.758 | 593.015 | 599.476 | 593.808 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 215 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 295 | 280 | 245 | 350 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,211.884 | 1,214.84 | 1,210.303 | 1,264.957 | 1,816.175 | 1,498.436 | 1,279.533 | 1,359.142 | 1,426.72 | 1,466.892 | 1,168.696 | 1,140.185 | 1,588.094 | 1,620.561 | 1,524.305 | 1,514.515 | 1,469.495 | 1,627.743 | 1,609.96 | 1,555.578 | 1,447.428 | 539.309 | 540.608 | 388.225 | 447.981 | 540.117 | 619.179 | 615.234 | 563.903 | 640 | 380.378 | 396.941 | 563.76 | 406.638 | 363.914 | 407.141 | 343.671 | 343.631 | 453.764 | 309.922 | 198.974 | 204.037 | 271.395 | 180.326 | 227.146 | 332.884 | 405.936 | 660.169 | 631.127 | 654.772 | 660.947 | 672.881 | 716.065 | 762.162 | 861.621 | 923.778 | 993.767 | 1,138.9 | 65.865 | 106.629 | 110.93 |
| Net Receivables
| 829.914 | 890.673 | 785.161 | 836.498 | 1,050.733 | 976.081 | 825.148 | 742.777 | 731.772 | 819.856 | 830.334 | 1,019.791 | 940.162 | 1,186.978 | 1,231.035 | 1,047.931 | 1,205.883 | 1,020.223 | 867.364 | 940.312 | 965.783 | 903.183 | 867.44 | 790.843 | 954.029 | 952.404 | 841.389 | 815.004 | 798.495 | 790.655 | 697.123 | 642.513 | 697.372 | 700.692 | 664.005 | 575.592 | 691.904 | 729.171 | 681.903 | 640.312 | 827.315 | 827.05 | 856.733 | 825.917 | 673.97 | 730.822 | 661.709 | 582.618 | 657.578 | 703.904 | 698.681 | 647.205 | 738.202 | 629.72 | 506.22 | 463.787 | 527.907 | 387.456 | 353.186 | 262.511 | 271.079 |
| Inventory
| 523.927 | 524.961 | 528.916 | 486.976 | 510.403 | 511.059 | 488.173 | 472.821 | 428.965 | 428.856 | 471.137 | 409.592 | 391.561 | 318.673 | 324.854 | 351.872 | 331.461 | 320.94 | 323.888 | 250.669 | 259.49 | 256.055 | 254.54 | 252.773 | 279.269 | 229.283 | 267.268 | 226.421 | 221.952 | 261.393 | 239.23 | 211.633 | 218.738 | 199.019 | 235.757 | 248.795 | 218.465 | 258.837 | 267.12 | 299.62 | 274.732 | 281.7 | 310.328 | 312.418 | 320.293 | 285.418 | 286.126 | 280.094 | 236.268 | 216.194 | 185.415 | 177.141 | 145.039 | 129.301 | 121.741 | 98.392 | 73.634 | 66.034 | 57.001 | 67.948 | 58.729 |
| Other Current Assets
| 30.663 | 67.246 | 76.26 | 71.74 | 7.703 | 109.121 | 436.422 | 440.169 | 2.854 | 17.576 | 26.611 | 50.207 | 10.488 | 10.488 | 35.819 | 48.273 | 2.478 | 3.668 | 5.868 | 22.085 | 9.453 | 13.403 | 80.132 | 167.79 | 77.052 | 8.516 | 8.04 | 18.961 | 1.791 | 6.123 | 216.806 | 225.174 | 9.389 | 228.353 | 234.174 | 229.541 | 219.051 | 221.109 | 130 | 291.46 | 295 | 280 | 245 | 350 | 350 | 265 | 267.557 | 8.756 | -5.479 | -7.72 | -8.742 | -7.574 | -16.853 | -11.745 | -7.293 | -5.843 | -11.336 | -6.904 | -2.379 | -2.603 | -5.709 |
| Total Current Assets
| 2,701.013 | 2,697.72 | 2,600.64 | 2,660.17 | 3,385.013 | 3,094.697 | 3,029.276 | 3,014.909 | 2,590.311 | 2,733.18 | 2,496.778 | 2,619.776 | 2,930.305 | 3,136.7 | 3,116.013 | 2,962.591 | 3,009.317 | 2,972.575 | 2,807.08 | 2,768.644 | 2,682.154 | 1,711.951 | 1,742.72 | 1,599.631 | 1,758.331 | 1,730.32 | 1,735.876 | 1,675.62 | 1,586.141 | 1,698.171 | 1,533.538 | 1,476.261 | 1,489.26 | 1,534.702 | 1,497.851 | 1,461.069 | 1,473.09 | 1,552.748 | 1,532.787 | 1,541.315 | 1,596.022 | 1,592.787 | 1,683.456 | 1,668.661 | 1,571.409 | 1,614.124 | 1,621.329 | 1,531.637 | 1,519.494 | 1,567.15 | 1,536.301 | 1,489.653 | 1,582.453 | 1,509.438 | 1,482.289 | 1,480.114 | 1,583.972 | 1,585.486 | 473.674 | 434.485 | 435.029 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,065.167 | 1,123.273 | 1,099.949 | 1,150.211 | 1,027.779 | 989.323 | 1,032.084 | 1,016.867 | 992.754 | 981.661 | 982.191 | 979.15 | 950.896 | 927.242 | 920.865 | 846.201 | 855.1 | 854.381 | 835.041 | 843.95 | 842.378 | 842.353 | 829.297 | 812.151 | 755.001 | 766.738 | 748.36 | 748.746 | 732.414 | 722.433 | 719.39 | 707.548 | 698.414 | 670.046 | 675.715 | 680.359 | 602.911 | 598.353 | 585.787 | 584.861 | 554.513 | 542.598 | 532.413 | 519.047 | 497.406 | 494.994 | 481.711 | 486.982 | 444.841 | 439.28 | 446.16 | 441.868 | 387.179 | 383.237 | 364.494 | 326.583 | 237.471 | 212.355 | 179.523 | 172.661 | 147.679 |
| 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
| 392.535 | 395.391 | 398.242 | 401.25 | 360.471 | 362.973 | 407.885 | 410.692 | 389.339 | 390.476 | 392.796 | 395.115 | 397.146 | 305.013 | 306.403 | 308.582 | 308.881 | 312.231 | 314.8 | 317.31 | 319.084 | 321.734 | 323.136 | 325.225 | 265.937 | 268.808 | 223.448 | 228.085 | 226.161 | 230.879 | 232.439 | 233.824 | 234.78 | 230.48 | 231.93 | 233.295 | 181.986 | 182.971 | 184.186 | 184.97 | 115.391 | 116.209 | 115.853 | 113.623 | 112.754 | 114.449 | 115.221 | 116.023 | 85.186 | 84.893 | 85.53 | 86.167 | 86.709 | 87.334 | 87.941 | 88.543 | 39.831 | 32.72 | 32.915 | 33.153 | 33.621 |
| Goodwill and Intangible Assets
| 392.535 | 395.391 | 398.242 | 401.25 | 360.471 | 362.973 | 407.885 | 410.692 | 389.339 | 390.476 | 392.796 | 395.115 | 397.146 | 305.013 | 306.403 | 308.582 | 308.881 | 312.231 | 314.8 | 317.31 | 319.084 | 321.734 | 323.136 | 325.225 | 265.937 | 268.808 | 223.448 | 228.085 | 226.161 | 230.879 | 232.439 | 233.824 | 234.78 | 230.48 | 231.93 | 233.295 | 181.986 | 182.971 | 184.186 | 184.97 | 115.391 | 116.209 | 115.853 | 113.623 | 112.754 | 114.449 | 115.221 | 116.023 | 85.186 | 84.893 | 85.53 | 86.167 | 86.709 | 87.334 | 87.941 | 88.543 | 39.831 | 32.72 | 32.915 | 33.153 | 33.621 |
| Long Term Investments
| 18.925 | 566.205 | 18.927 | 557.917 | -1,014.572 | -481.565 | -584.397 | -580.786 | -583.321 | -578.884 | -476.363 | -472.012 | -381.323 | -370.166 | -420.478 | -366.338 | -586.958 | -583.215 | -591.473 | -588.81 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 19.081 | 21.264 | 23.344 | 27.822 | 33.532 | 35.615 | 36.286 | 37.462 | 38.152 | 36.542 | 37.315 | 37.192 | 38.071 | 37.83 | 38.686 | 74.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 39.489 | 40.185 | 41.891 | 41.64 | 40.754 | 39.261 | 42.234 | 41.222 | 38.977 | 39.651 | 39.8 | 40.409 | 38.422 | 38.527 | 38.409 | 38.155 | 39.397 | 38.72 | 32.027 | 31.305 | 24.719 | 24.713 | 20.464 | 20.958 | 16.363 | 16.399 | 14.47 | 15.667 | 15.477 | 13.558 | 16.931 | 14.925 | 15.265 | 13.414 | 14.536 | 14.601 | 14.914 | 13.831 | 14.674 | 14.682 | 11.827 | 12.419 | 10.973 | 11.532 | 9.689 | 9.777 | 10.271 | 10.278 | 6.573 | 6.419 | 4.938 | 6.009 | 4.743 | 4.743 | 4.187 | 4.743 | 4.047 | 4.047 | 4.081 | 3.916 | 4.151 |
| Other Non-Current Assets
| 609.596 | 0 | 578.37 | 0 | 1,079.223 | 840.001 | 669.692 | 651.018 | 1,069.643 | 1,087.048 | 984.688 | 980.749 | 460.306 | 514.69 | 494.55 | 473.168 | 657.57 | 649.879 | 672.797 | 652.509 | 49.578 | 40.302 | 51.275 | 45.963 | 82.211 | 72.402 | 48.007 | 55.655 | 100.778 | 71.972 | 79.934 | 87.282 | 78.252 | 71.119 | 69.844 | 68.722 | 70.633 | 68.929 | 57.754 | 58.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.628 | 77.487 | 77.422 | 76.687 | 76.99 | 77.975 | 74.962 | 77.037 | 74.923 | 72.63 | 70.034 | 56.785 |
| Total Non-Current Assets
| 2,125.712 | 2,125.054 | 2,137.378 | 2,151.018 | 1,493.655 | 1,749.994 | 1,567.498 | 1,539.013 | 1,907.392 | 1,919.953 | 1,923.112 | 1,923.41 | 1,465.446 | 1,415.307 | 1,339.748 | 1,299.768 | 1,273.99 | 1,271.996 | 1,263.191 | 1,256.265 | 1,237.758 | 1,231.102 | 1,226.171 | 1,206.297 | 1,121.512 | 1,126.347 | 1,036.284 | 1,050.153 | 1,076.83 | 1,040.841 | 1,050.695 | 1,045.578 | 1,028.711 | 1,004.14 | 1,013.289 | 1,020.322 | 898.266 | 897.616 | 878.017 | 879.731 | 719.192 | 709.378 | 695.781 | 681.517 | 657.04 | 657.292 | 645.032 | 651.969 | 611.481 | 607.219 | 614.114 | 611.466 | 555.318 | 552.304 | 534.596 | 494.831 | 358.386 | 324.045 | 289.15 | 279.764 | 242.236 |
| Total Assets
| 4,826.725 | 4,822.774 | 4,738.018 | 4,811.188 | 4,878.669 | 4,844.691 | 4,596.774 | 4,553.922 | 4,497.703 | 4,653.133 | 4,419.89 | 4,543.186 | 4,395.752 | 4,552.007 | 4,455.761 | 4,262.358 | 4,283.307 | 4,244.57 | 4,070.271 | 4,024.909 | 3,919.912 | 2,943.053 | 2,968.892 | 2,805.929 | 2,879.843 | 2,856.667 | 2,772.16 | 2,725.773 | 2,662.971 | 2,739.012 | 2,584.232 | 2,521.839 | 2,517.971 | 2,538.842 | 2,511.139 | 2,481.392 | 2,371.356 | 2,450.364 | 2,410.804 | 2,421.046 | 2,315.214 | 2,302.164 | 2,379.237 | 2,350.179 | 2,228.45 | 2,271.415 | 2,266.36 | 2,183.606 | 2,130.974 | 2,174.369 | 2,150.415 | 2,101.119 | 2,137.772 | 2,061.742 | 2,016.886 | 1,974.944 | 1,942.358 | 1,909.531 | 762.824 | 714.249 | 677.265 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 271.566 | 259.37 | 259.654 | 243.517 | 431.612 | 285.242 | 253.198 | 215.55 | 264.42 | 343.314 | 214.016 | 211.747 | 281.99 | 303.958 | 295.705 | 238.833 | 352.091 | 249.368 | 244.181 | 261.498 | 284.896 | 253.021 | 310.202 | 254.524 | 348.253 | 362.282 | 306.255 | 311.1 | 299.46 | 313.469 | 239.45 | 212.171 | 239.632 | 227.126 | 242.239 | 240.952 | 146.709 | 232.983 | 176.961 | 217.671 | 154.209 | 154.311 | 188.54 | 209.113 | 119.749 | 185.226 | 162.226 | 128.433 | 82.214 | 107.515 | 90.072 | 93.774 | 163.173 | 121.295 | 83.991 | 110.457 | 77.543 | 82.503 | 111.574 | 111.114 | 140.06 |
| Short Term Debt
| 36.688 | 113.836 | 4.157 | 166.271 | 0.132 | 106.299 | 4.26 | 2.22 | 0.181 | 4.199 | 2.84 | 1.48 | 0.121 | 2.52 | 1.704 | 0.889 | 0.441 | 2.077 | 1.41 | 0.735 | 0 | 0 | 3.077 | 3.105 | 2.228 | 2.228 | 2.228 | 2.228 | 2.228 | 2.228 | 3.871 | 2.228 | 2.272 | 2.148 | 2.148 | 2.148 | 2.148 | 2.148 | 1.387 | 2.148 | 0 | 0 | 0 | 2.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 120 | 120 |
| Tax Payables
| 0 | 4.16 | 11.971 | 5.505 | 12.806 | 9.633 | 14.989 | 10.708 | 9.43 | 6.985 | 13.999 | 14.11 | 16.498 | 20.938 | 20.631 | 16.351 | 19.02 | 17.053 | 11.73 | 18.669 | 12.886 | 16.671 | 15.283 | 9.775 | 11.006 | 15.703 | 10.267 | 11.102 | 14.437 | 10.656 | 9.989 | 8.279 | 8.125 | 8.649 | 8.469 | 8.491 | 3.559 | 6.962 | 11.724 | 8.942 | 5.147 | 5.797 | 9.685 | 6.729 | 7.647 | 9.097 | 8.902 | -2.731 | 0.785 | 7.217 | 10.429 | 7.211 | 6.261 | 12.127 | 11.495 | 5.33 | 5.72 | 9.868 | 7.971 | 5.774 | -0.458 |
| Deferred Revenue
| 1.102 | 2.846 | 7.224 | 7.952 | 165.263 | 227.843 | 6.479 | -0 | 6.072 | 0 | 0 | 128.93 | 133.249 | 318.017 | 145.965 | 120.453 | 112.343 | 262.937 | 105.915 | 100.2 | 0 | 0 | 119.489 | 67.315 | 164.83 | 61.706 | 56.413 | 50.054 | 56.345 | 140.145 | 41.796 | 41.987 | 44.525 | 97.557 | 29.89 | 29.898 | 30.603 | 36.313 | 34.308 | 30.751 | 0 | 0 | 0 | -2.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.186 | 18.695 | 29.554 |
| Other Current Liabilities
| 319.84 | 282.465 | 259.674 | 212.891 | 142.61 | 108.755 | 192.989 | 217.178 | 166.024 | 267.386 | 124.769 | 168.138 | 1.304 | 0.678 | 0.672 | 0.545 | 0.441 | 2.077 | 8.156 | 9.181 | 95.687 | 80.349 | 5.606 | 6.427 | 3.23 | 8.563 | 3.402 | 3.303 | 7.205 | 19.388 | 5.855 | 6.951 | 5.49 | 6.544 | 7.809 | 8.35 | 6.964 | 7.82 | 5.105 | 6.011 | 21.138 | 32.34 | 35.345 | 24.921 | 27.367 | 29.938 | 31.507 | 15.745 | 21.35 | 63.275 | 34.887 | 32.9 | 36.757 | 40.064 | 39.897 | 30.602 | 76.686 | 48.335 | 3.31 | 1.166 | 1.189 |
| Total Current Liabilities
| 629.196 | 658.517 | 530.708 | 630.631 | 739.617 | 728.139 | 456.926 | 434.948 | 436.696 | 614.899 | 341.625 | 510.295 | 416.664 | 625.173 | 444.046 | 360.72 | 465.317 | 516.458 | 359.663 | 371.613 | 380.582 | 333.371 | 438.374 | 331.371 | 518.541 | 434.78 | 368.298 | 366.685 | 365.238 | 475.229 | 290.972 | 263.338 | 291.92 | 333.375 | 282.086 | 281.348 | 186.424 | 279.264 | 217.761 | 256.581 | 175.347 | 186.651 | 223.885 | 234.035 | 147.116 | 215.164 | 193.733 | 144.179 | 103.564 | 170.791 | 124.959 | 126.673 | 199.931 | 161.359 | 123.888 | 141.059 | 154.229 | 130.838 | 256.071 | 250.975 | 290.803 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 300.027 | 488.852 | 483.905 | 478.995 | 474.171 | 468.727 | 463.261 | 457.755 | 451.568 | 444.934 | 440.905 | 436.119 | 573.342 | 696.891 | 687.646 | 678.4 | 669.646 | -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 |
| Deferred Revenue Non-Current
| 130.311 | 130.22 | 131.13 | 129.731 | 128.706 | 130.14 | 122.001 | 123.435 | 123.621 | 125.068 | 126.593 | 112.67 | 111.212 | 112.58 | 113.748 | 92.114 | 93.87 | 95.038 | 63.841 | 65.009 | 49.654 | 50.431 | 48.13 | 28.878 | 0 | 10.327 | 10.895 | 11.463 | 17.225 | 16.443 | 15.011 | 13.939 | 14.66 | 15.321 | 15.889 | 16.426 | 15.714 | 16.25 | 17.548 | 17.324 | 0 | 0 | 0 | 11.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 40.05 | 40.05 | 36.775 | 36.775 | 26.733 | 27.038 | 26.733 | 26.733 | 28.097 | 28.097 | 28.886 | 28.886 | 19.359 | 19.11 | 19.359 | 19.359 | 15.413 | 15.413 | 15.824 | 15.824 | 5.844 | 5.844 | 6.135 | 6.135 | 9.759 | 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 |
| Other Non-Current Liabilities
| 0 | -130.22 | 0 | -129.731 | 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 | 20.498 | 21.145 | 18.107 | 2.675 | 6.569 | 6.69 | 6.81 | 6.931 | 5.552 | 5.672 | 5.793 | 5.914 | 6.034 | 6.155 | 6.276 | 6.397 | 7.667 | 7.788 | 7.909 | 6.879 | 9.296 |
| Total Non-Current Liabilities
| 170.361 | 40.05 | 167.905 | 36.775 | 455.465 | 646.03 | 632.638 | 629.163 | 625.888 | 621.892 | 618.74 | 599.311 | 582.139 | 576.623 | 574.012 | 547.591 | 682.625 | 807.343 | 767.311 | 759.232 | 725.144 | 56.274 | 54.265 | 35.013 | 9.759 | 10.327 | 10.895 | 11.463 | 17.225 | 16.443 | 15.011 | 13.939 | 14.66 | 15.321 | 15.889 | 16.426 | 15.714 | 16.25 | 17.548 | 17.324 | 20.498 | 21.145 | 18.107 | 14.097 | 6.569 | 6.69 | 6.81 | 6.931 | 5.552 | 5.672 | 5.793 | 5.914 | 6.034 | 6.155 | 6.276 | 6.397 | 7.667 | 7.788 | 7.909 | 6.879 | 9.296 |
| Total Liabilities
| 799.556 | 698.568 | 698.613 | 667.406 | 1,195.083 | 1,374.168 | 1,089.564 | 1,064.111 | 1,062.585 | 1,236.791 | 960.365 | 1,109.606 | 998.802 | 1,201.797 | 1,018.058 | 908.311 | 1,147.942 | 1,323.801 | 1,126.973 | 1,130.846 | 1,105.726 | 389.645 | 492.639 | 366.385 | 528.301 | 445.107 | 379.194 | 378.149 | 382.463 | 491.672 | 305.983 | 277.276 | 306.58 | 348.696 | 297.976 | 297.774 | 202.137 | 295.515 | 235.309 | 273.906 | 195.845 | 207.796 | 241.991 | 248.132 | 153.685 | 221.854 | 200.543 | 151.11 | 109.115 | 176.463 | 130.752 | 132.587 | 205.965 | 167.514 | 130.164 | 147.455 | 161.896 | 138.626 | 263.979 | 257.854 | 300.099 |
| 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
| 730.225 | 730.225 | 730.225 | 730.225 | 665.999 | 624.261 | 624.219 | 624.168 | 624.168 | 624.167 | 624.158 | 624.158 | 624.157 | 624.148 | 624.147 | 624.014 | 591.357 | 561.022 | 561.01 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 561 | 280.5 | 280.5 | 280.5 | 280.5 | 280.5 | 280.5 | 280.5 | 280.5 | 280.5 | 280.5 | 280.5 | 280.5 | 280.5 | 280.5 | 280.5 | 280.5 | 187 | 187 | 187 | 187 | 140 | 140 | 140 |
| Retained Earnings
| 1,322.119 | 1,289.044 | 1,334.359 | 1,308.927 | 1,285.857 | 1,266.555 | 1,303.369 | 1,286.219 | 1,272.601 | 1,253.827 | 1,297.051 | 1,271.107 | 1,255.691 | 1,208.989 | 1,296.487 | 1,213.426 | 1,163.423 | 1,079.89 | 1,102.967 | 1,053.274 | 994.026 | 943.359 | 866.222 | 829.549 | 762.143 | 813.047 | 803.616 | 758.302 | 725.353 | 692.212 | 723.154 | 689.495 | 666.736 | 645.514 | 668.556 | 639.042 | 630.582 | 616.241 | 636.913 | 608.57 | 590.315 | 565.332 | 608.231 | 573.044 | 554.226 | 529.035 | 545.304 | 511.995 | 512.555 | 488.643 | 510.404 | 459.277 | 440.434 | 402.834 | 395.301 | 336.05 | 313.852 | 304.276 | 247.104 | 204.639 | 146.223 |
| Accumulated Other Comprehensive Income/Loss
| 1,941.732 | 248.824 | 1,941.732 | 248.824 | 1,698.497 | 367.446 | 1,546.313 | 367.56 | 1,538.35 | 359.783 | 1,538.316 | 359.794 | 1,517.102 | 338.599 | 1,517.069 | 127.899 | 170.389 | 209.858 | 209.874 | 209.888 | 210.1 | 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 |
| Other Total Stockholders Equity
| 0 | 1,692.909 | 0 | 1,692.909 | 0 | 1,179.018 | 0 | 1,178.57 | 0 | 1,178.565 | 0 | 1,178.521 | 0 | 1,178.474 | 0 | 1,388.708 | 1,209.534 | 1,069.334 | 1,069.275 | 1,069.226 | 1,048.421 | 1,048.421 | 1,048.421 | 1,048.421 | 1,027.85 | 1,036.98 | 1,027.85 | 1,027.85 | 993.595 | 993.595 | 993.595 | 993.595 | 983.207 | 983.207 | 983.207 | 983.207 | 977.298 | 977.298 | 1,257.798 | 1,257.798 | 1,248.395 | 1,248.395 | 1,248.395 | 1,248.395 | 1,239.962 | 1,239.962 | 1,239.962 | 1,239.962 | 1,228.801 | 1,228.801 | 1,228.801 | 1,228.801 | 1,210.885 | 1,210.885 | 1,304.385 | 1,304.385 | 1,279.546 | 1,279.546 | 111.646 | 111.646 | 90.813 |
| Total Shareholders Equity
| 3,994.077 | 3,961.001 | 4,006.316 | 3,980.885 | 3,650.353 | 3,437.281 | 3,473.902 | 3,456.516 | 3,435.118 | 3,416.343 | 3,459.526 | 3,433.581 | 3,396.949 | 3,350.21 | 3,437.703 | 3,354.047 | 3,134.703 | 2,920.103 | 2,943.126 | 2,893.388 | 2,813.548 | 2,552.781 | 2,475.643 | 2,438.971 | 2,350.993 | 2,411.027 | 2,392.466 | 2,347.152 | 2,279.948 | 2,246.807 | 2,277.749 | 2,244.09 | 2,210.943 | 2,189.721 | 2,212.762 | 2,183.249 | 2,168.88 | 2,154.538 | 2,175.21 | 2,146.867 | 2,119.21 | 2,094.227 | 2,137.125 | 2,101.939 | 2,074.688 | 2,049.497 | 2,065.766 | 2,032.456 | 2,021.855 | 1,997.944 | 2,019.705 | 1,968.578 | 1,931.819 | 1,894.219 | 1,886.686 | 1,827.435 | 1,780.398 | 1,770.822 | 498.75 | 456.285 | 377.036 |
| Total Equity
| 4,027.169 | 3,993.987 | 4,039.405 | 4,014.051 | 3,683.586 | 3,470.522 | 3,507.21 | 3,489.811 | 3,435.118 | 3,416.343 | 3,459.526 | 3,433.581 | 3,396.949 | 3,350.21 | 3,437.703 | 3,354.047 | 3,135.365 | 2,920.77 | 2,943.298 | 2,894.063 | 2,814.186 | 2,553.408 | 2,476.252 | 2,439.544 | 2,351.542 | 2,411.56 | 2,392.967 | 2,347.624 | 2,280.508 | 2,247.34 | 2,278.25 | 2,244.563 | 2,211.391 | 2,190.146 | 2,213.164 | 2,183.617 | 2,169.219 | 2,154.85 | 2,175.495 | 2,147.14 | 2,119.369 | 2,094.369 | 2,137.245 | 2,102.046 | 2,074.765 | 2,049.561 | 2,065.817 | 2,032.496 | 2,021.859 | 1,997.906 | 2,019.663 | 1,968.532 | 1,931.806 | 1,894.228 | 1,886.722 | 1,827.489 | 1,780.462 | 1,770.905 | 498.845 | 456.395 | 377.165 |
| Total Liabilities & Shareholders Equity
| 4,826.725 | 4,822.774 | 4,738.018 | 4,811.188 | 4,878.669 | 4,844.691 | 4,596.774 | 4,553.922 | 4,497.703 | 4,653.133 | 4,419.89 | 4,543.186 | 4,395.752 | 4,552.007 | 4,455.761 | 4,262.358 | 4,283.307 | 4,244.57 | 4,070.271 | 4,024.909 | 3,919.912 | 2,943.053 | 2,968.892 | 2,805.929 | 2,879.843 | 2,856.667 | 2,772.16 | 2,725.773 | 2,662.971 | 2,739.012 | 2,584.232 | 2,521.839 | 2,517.971 | 2,538.842 | 2,511.139 | 2,481.392 | 2,371.356 | 2,450.364 | 2,410.804 | 2,421.046 | 2,315.214 | 2,302.164 | 2,379.237 | 2,350.179 | 2,228.45 | 2,271.415 | 2,266.36 | 2,183.606 | 2,130.974 | 2,174.369 | 2,150.415 | 2,101.119 | 2,137.772 | 2,061.742 | 2,016.886 | 1,974.944 | 1,942.358 | 1,909.531 | 762.824 | 714.249 | 677.265 |