Jiangsu Leike Defense Technology Co., Ltd.
SZSE:002413.SZ
5.81 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 378.078 | 339.653 | 599.025 | 289.01 | 497.189 | 268.652 | 556.414 | 283.473 | 283.931 | 350.97 | 642.641 | 209.007 | 178.788 | 236.761 | 352.071 | 135.164 | 272.845 | 113.301 | 298.723 | 99.92 | 130.147 | 159.534 | 338.511 | 276.73 | 370.255 | 260.305 | 797.756 | 88.325 | 198.997 | 200.517 | 286.518 | 173.701 | 92.534 | 101.764 | 717.438 | 120.548 | 136.578 | 65.483 | 94.497 | 43.302 | 54.299 | 81.681 | 93.722 | 80.822 | 58.777 | 67.506 | 81.097 | 85.79 | 117.596 | 105.537 | 181.064 | 212.744 | 283.754 | 385.977 | 495.784 | 511.222 | 644.92 | 99.2 | 188.843 | 82.383 |
| Short Term Investments
| 78.382 | 102.985 | 31.932 | 60.185 | 59.885 | 192.499 | 100.374 | 183.519 | 141.902 | 137.922 | 23.231 | 65.324 | 15 | 46.9 | 20 | 40.3 | 25 | 30 | 45.031 | -9.203 | -10.245 | -10.754 | -11.673 | -12.391 | -14.06 | -13.067 | -12.254 | -10.489 | -6.583 | -6.916 | -6.627 | 0 | 0 | 0 | 0 | 0 | 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
| 456.46 | 442.638 | 630.957 | 349.195 | 557.074 | 461.151 | 656.788 | 466.992 | 425.833 | 488.892 | 665.871 | 274.331 | 193.788 | 283.661 | 372.071 | 175.464 | 297.845 | 143.301 | 343.755 | 99.92 | 130.147 | 159.534 | 338.511 | 276.73 | 370.255 | 260.305 | 797.756 | 88.325 | 198.997 | 200.517 | 286.518 | 173.701 | 92.534 | 101.764 | 717.438 | 120.548 | 136.578 | 65.483 | 94.497 | 43.302 | 54.299 | 81.681 | 93.722 | 80.822 | 58.777 | 67.506 | 81.097 | 85.79 | 117.596 | 105.537 | 181.064 | 212.744 | 283.754 | 385.977 | 495.784 | 511.222 | 644.92 | 99.2 | 188.843 | 82.383 |
| Net Receivables
| 1,290.759 | 1,395.442 | 1,373.907 | 1,647.123 | 1,611.249 | 1,625.789 | 1,537.842 | 1,827.651 | 1,693.356 | 1,730.884 | 1,599.513 | 1,718.259 | 1,509.929 | 1,366.153 | 1,302.474 | 1,516.849 | 1,326.128 | 1,287.714 | 1,225.888 | 1,276.359 | 1,171.19 | 1,113.397 | 970.746 | 1,118.544 | 997.533 | 943.486 | 798.392 | 1,475.547 | 1,350.824 | 1,202.498 | 1,128.688 | 1,083.569 | 1,044.08 | 942.487 | 896.938 | 863.652 | 883.165 | 599.455 | 662.004 | 704.456 | 750.831 | 580.363 | 653.09 | 624.77 | 563.95 | 423.52 | 430.753 | 487.752 | 497.232 | 508.083 | 494.216 | 596.183 | 700.494 | 569.86 | 539.01 | 574.735 | 451.646 | 305.614 | 244.356 | 332.719 |
| Inventory
| 969.218 | 964.419 | 980.706 | 1,141.078 | 1,075.972 | 1,116.211 | 1,109.177 | 1,114.187 | 1,114.119 | 1,027.908 | 1,026.445 | 945.997 | 897.035 | 873.399 | 746.258 | 711.773 | 636.868 | 584.579 | 476.379 | 529.943 | 531.931 | 456.595 | 402.119 | 386.021 | 415.491 | 424.085 | 361.889 | 397.758 | 262.496 | 243.663 | 217.218 | 190.734 | 132.394 | 111.029 | 84.782 | 383.787 | 354.604 | 356.375 | 265.563 | 304.448 | 259.454 | 362.64 | 317.498 | 308.658 | 330.015 | 380.419 | 291.958 | 278.075 | 273.717 | 304.546 | 286.827 | 305.305 | 251.704 | 302.238 | 236.679 | 216.409 | 192.584 | 229.18 | 115.831 | 79.58 |
| Other Current Assets
| 55.375 | 29.935 | 34.824 | 27.242 | 36.767 | 38.83 | 34.42 | 28.508 | 27.976 | 27.754 | 23.274 | 173.279 | 357.607 | 286.849 | 18.744 | 46.035 | 42.399 | 24.714 | 21.329 | 28.037 | 56.77 | 86.516 | 532.134 | 493.022 | 612.029 | 426.274 | 22.688 | 6.45 | 109.582 | 196.013 | 207.286 | 394.656 | 0.95 | 251.185 | 1.422 | 0.912 | 1.125 | 1.38 | 0.845 | 0.346 | 1.056 | 41.331 | 41.197 | 40.791 | 116.091 | 1.25 | 1.413 | 0.906 | 0.626 | 0.402 | 0.351 | 0.628 | 0.218 | 0.357 | 0.589 | 0.469 | 0.582 | 0.292 | 0.104 | 0.407 |
| Total Current Assets
| 2,771.811 | 2,832.434 | 3,020.393 | 3,164.638 | 3,281.061 | 3,241.98 | 3,338.228 | 3,437.338 | 3,261.284 | 3,275.438 | 3,315.103 | 3,111.867 | 2,958.36 | 2,810.061 | 2,439.547 | 2,450.121 | 2,303.239 | 2,040.308 | 2,067.351 | 1,934.259 | 1,890.038 | 1,816.043 | 2,243.51 | 2,274.317 | 2,395.308 | 2,054.151 | 1,980.725 | 1,968.081 | 1,921.899 | 1,842.691 | 1,839.71 | 1,842.661 | 1,269.958 | 1,406.465 | 1,700.58 | 1,368.899 | 1,375.472 | 1,022.692 | 1,022.908 | 1,052.552 | 1,065.64 | 1,066.015 | 1,105.506 | 1,055.041 | 1,068.832 | 872.695 | 805.221 | 852.523 | 889.171 | 918.567 | 962.457 | 1,114.86 | 1,236.17 | 1,258.433 | 1,272.062 | 1,302.836 | 1,289.733 | 634.287 | 549.134 | 495.089 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 526.035 | 542.487 | 562.332 | 572.781 | 589.869 | 597.303 | 609.495 | 589.967 | 590.293 | 605.27 | 517.633 | 471.508 | 445.87 | 425.493 | 395.224 | 375.782 | 381.028 | 369.596 | 317.218 | 327.69 | 320.097 | 244.798 | 253.571 | 205.459 | 151.841 | 140.652 | 138.362 | 118.498 | 117.485 | 116.592 | 112.203 | 76.214 | 46.566 | 46.842 | 6.13 | 441.488 | 473.823 | 475.003 | 484.77 | 499.054 | 508.7 | 510.704 | 523.971 | 541.173 | 553.573 | 568.058 | 582.923 | 562.262 | 560.815 | 566.98 | 573.956 | 494.537 | 443.296 | 397.379 | 317.264 | 290.096 | 290.479 | 285.671 | 284.011 | 283.294 |
| Goodwill
| 645.01 | 645.01 | 645.01 | 952.146 | 952.146 | 952.146 | 952.146 | 1,694.583 | 1,694.583 | 1,694.583 | 1,694.583 | 2,103.81 | 2,041.446 | 2,041.446 | 2,041.446 | 2,152.247 | 2,152.247 | 2,156.112 | 1,750.773 | 1,750.773 | 1,750.773 | 1,750.773 | 1,750.773 | 1,750.773 | 1,750.773 | 1,750.773 | 1,750.773 | 1,756.205 | 1,639.972 | 1,639.972 | 1,639.972 | 1,636.812 | 900.205 | 900.205 | 617.85 | 615.342 | 615.342 | 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
| 288.898 | 313.858 | 325.824 | 339.926 | 347.779 | 354.946 | 365.705 | 361.517 | 366.194 | 376.142 | 375.103 | 390.915 | 373.461 | 350.985 | 362.149 | 317.273 | 318.952 | 320.952 | 255.25 | 164.582 | 157.056 | 178.42 | 160.468 | 164.433 | 127.63 | 134.844 | 135.887 | 99.922 | 99.463 | 100.882 | 104.703 | 107.364 | 20.651 | 21.015 | 16.541 | 85.673 | 81.319 | 65.969 | 66.404 | 66.839 | 67.274 | 67.695 | 68.144 | 68.945 | 69.382 | 68.071 | 68.34 | 68.807 | 69.076 | 69.485 | 69.859 | 70.19 | 70.602 | 71.013 | 71.415 | 71.826 | 52.43 | 52.561 | 52.857 | 53.449 |
| Goodwill and Intangible Assets
| 933.908 | 958.868 | 970.834 | 1,292.073 | 1,299.926 | 1,307.092 | 1,317.852 | 2,056.1 | 2,060.777 | 2,070.725 | 2,069.685 | 2,494.725 | 2,414.907 | 2,392.431 | 2,403.595 | 2,469.52 | 2,471.199 | 2,477.064 | 2,006.022 | 1,915.355 | 1,907.828 | 1,929.192 | 1,911.241 | 1,915.205 | 1,878.402 | 1,885.617 | 1,886.66 | 1,856.127 | 1,739.435 | 1,740.854 | 1,744.675 | 1,744.176 | 920.855 | 921.219 | 634.392 | 701.015 | 696.661 | 65.969 | 66.404 | 66.839 | 67.274 | 67.695 | 68.144 | 68.945 | 69.382 | 68.071 | 68.34 | 68.807 | 69.076 | 69.485 | 69.859 | 70.19 | 70.602 | 71.013 | 71.415 | 71.826 | 52.43 | 52.561 | 52.857 | 53.449 |
| Long Term Investments
| 563.951 | 457.761 | 561.242 | 555.253 | 522.122 | 400.461 | 464.414 | 391.541 | 443.86 | 456.664 | 422.623 | 375.191 | 453.958 | 428.136 | 464.261 | 199.885 | 137.715 | 133.502 | 118.196 | 98.355 | 120.243 | 85.906 | 86.038 | 70.891 | 66.56 | 64.067 | 63.254 | 61.489 | 56.583 | 26.916 | 26.627 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.669 | 10.266 | 10.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 112.935 | 111 | 111.482 | 83.837 | 82.353 | 78.628 | 79.843 | 50.147 | 49.233 | 45.97 | 49.605 | 34.399 | 31.37 | 32.542 | 31.052 | 20.424 | 19.854 | 19.75 | 17.734 | 20.251 | 22.989 | 19.283 | 19.141 | 16.037 | 12.666 | 11.204 | 11.495 | 7.426 | 7.203 | 6.289 | 6.082 | 3.988 | 2.613 | 2.021 | 1.82 | 29.745 | 31.396 | 8.325 | 9.645 | 9.728 | 10.674 | 9.399 | 8.681 | 7.961 | 9.483 | 7.445 | 5.965 | 5.853 | 5.891 | 5.599 | 6.738 | 10.609 | 7.78 | 6.473 | 5.212 | 5.878 | 5.988 | 5.21 | 4.288 | 4.679 |
| Other Non-Current Assets
| 13.879 | 126.088 | 59.532 | 83.034 | 84.215 | 221.84 | 138.611 | 218.752 | 171.683 | 173.638 | 64.454 | 86.243 | 40.722 | 71.42 | 44.562 | 64.245 | 42.7 | 44.461 | 57.887 | 17.648 | 20.85 | 29.162 | 29.326 | 13.799 | 10.054 | 16.107 | 15.888 | 3.662 | 4.605 | 4.228 | 3.39 | 1.043 | 0.793 | 0.637 | 0.689 | 53.389 | 21.802 | 21.641 | 22.414 | 9.105 | 9.504 | 75 | 75 | 75 | 11.325 | 11.96 | 12.646 | 6.701 | 7.145 | 5.854 | 6.063 | 3.31 | 3.46 | 3.796 | 3.553 | 3.217 | 3.441 | 2.414 | 2.682 | 3.274 |
| Total Non-Current Assets
| 2,150.708 | 2,196.204 | 2,265.422 | 2,586.979 | 2,578.485 | 2,605.324 | 2,610.215 | 3,306.507 | 3,315.845 | 3,352.266 | 3,124.001 | 3,462.066 | 3,386.827 | 3,350.022 | 3,338.694 | 3,129.855 | 3,052.497 | 3,044.372 | 2,517.058 | 2,379.3 | 2,392.007 | 2,308.342 | 2,299.317 | 2,221.391 | 2,119.523 | 2,117.647 | 2,115.658 | 2,047.203 | 1,925.311 | 1,894.879 | 1,892.977 | 1,825.42 | 970.828 | 970.719 | 643.031 | 1,225.637 | 1,223.682 | 570.938 | 583.233 | 584.726 | 596.153 | 672.467 | 686.062 | 703.739 | 643.763 | 655.534 | 669.874 | 643.623 | 642.927 | 647.918 | 656.616 | 578.646 | 525.138 | 478.661 | 397.444 | 371.018 | 352.338 | 345.855 | 343.839 | 344.696 |
| Total Assets
| 4,922.519 | 5,028.639 | 5,285.815 | 5,751.617 | 5,859.547 | 5,847.304 | 5,948.443 | 6,743.845 | 6,577.13 | 6,627.704 | 6,439.104 | 6,573.933 | 6,345.187 | 6,160.083 | 5,778.241 | 5,579.976 | 5,355.736 | 5,084.68 | 4,584.409 | 4,313.558 | 4,282.045 | 4,124.384 | 4,542.827 | 4,495.708 | 4,514.831 | 4,171.797 | 4,096.383 | 4,015.283 | 3,847.211 | 3,737.57 | 3,732.687 | 3,668.081 | 2,240.785 | 2,377.184 | 2,343.611 | 2,594.537 | 2,599.155 | 1,593.63 | 1,606.141 | 1,637.278 | 1,661.793 | 1,738.483 | 1,791.567 | 1,758.78 | 1,712.595 | 1,528.229 | 1,475.095 | 1,496.146 | 1,532.099 | 1,566.485 | 1,619.072 | 1,693.506 | 1,761.307 | 1,737.093 | 1,669.506 | 1,673.854 | 1,642.071 | 980.142 | 892.973 | 839.785 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 556.328 | 628.751 | 683.81 | 653.523 | 700.957 | 696.745 | 696.692 | 682.15 | 651.301 | 641.555 | 689.858 | 554.541 | 498.416 | 486.506 | 467.752 | 427.587 | 353.435 | 329.194 | 391.815 | 317.707 | 294.295 | 256.667 | 254.648 | 194.863 | 150.42 | 159.649 | 157.928 | 234.604 | 144.932 | 102.463 | 109.651 | 110.403 | 75.358 | 82.056 | 73.128 | 370.691 | 402.649 | 312.07 | 307.227 | 249.979 | 206.345 | 282.012 | 348.086 | 341.389 | 371.503 | 301.153 | 253.321 | 281.302 | 327.418 | 351.074 | 415.987 | 489.432 | 559.292 | 597.236 | 543.023 | 572.886 | 538.246 | 554.323 | 502.748 | 472.938 |
| Short Term Debt
| 234.501 | 146.089 | 362.367 | 307.806 | 410.868 | 391.713 | 521.442 | 402.861 | 272.696 | 312.608 | 321.999 | 317.034 | 293.673 | 241.622 | 468.519 | 305.214 | 211.429 | 252.171 | 247.562 | 237.447 | 212.678 | 126.697 | 165.697 | 159.16 | 144.9 | 117.718 | 98.618 | 53.718 | 20.1 | 1.1 | 1.1 | 1.1 | 56.4 | 33.31 | 40.5 | 33 | 33 | 10 | 30 | 125 | 200 | 220 | 200 | 180 | 100 | 0 | 0 | 0 | 0 | 4.407 | 13.511 | 16.988 | 6.629 | 0 | 0 | 8.776 | 23.371 | 38.731 | 18.137 | 27.498 |
| Tax Payables
| 10.339 | 32.083 | 27.213 | 44.576 | 41.096 | 35.228 | 53.489 | 57.963 | 65.934 | 47.561 | 59.826 | 25.235 | 28.107 | 60.303 | 73.399 | 30.798 | 30.452 | 42.738 | 41.317 | 17.7 | 27.73 | 17.63 | 34.206 | 27.962 | 25.682 | 23.6 | 49.427 | 8.377 | 12.174 | 19.302 | 38.438 | 6.135 | 13.559 | 28.169 | 55.925 | 62.598 | 47.141 | 6.947 | 15.124 | 10.796 | 19.171 | 0.852 | 4.608 | 9.577 | 10.199 | 3.496 | -1.446 | 1.509 | 2.841 | 4.898 | -1.279 | 1.822 | 20.629 | 7.407 | 11.926 | 4.064 | 15.831 | 1.99 | 3.719 | 6.726 |
| Deferred Revenue
| 128.05 | 270.552 | 212.098 | 259.376 | 235.559 | 112.925 | 113.347 | 127.362 | 0 | 0 | 335.97 | 294.549 | 250.646 | 229.8 | 295.035 | 174.171 | 171.69 | 177.911 | 81.382 | 49.272 | 54.599 | 44.222 | 63.558 | 48.451 | 45.015 | 78.212 | 83.423 | 35.648 | 83.389 | 46.157 | 69.926 | 30.29 | 38.857 | 42.56 | 66.248 | 90.114 | 74.17 | 30.175 | 42.442 | 32.804 | 38.511 | 14.63 | 28.217 | 21.169 | 44.333 | 0 | 0 | 0 | 0 | 20.94 | 18.902 | 33.039 | 37.798 | 0 | 0 | 15.909 | 28.157 | 9.535 | 11.415 | 12.974 |
| Other Current Liabilities
| 87.439 | 21.697 | 12.111 | 16.763 | 13.923 | 178.893 | 193.769 | 268.191 | 350.848 | 326.66 | 15.849 | 1.566 | 12.339 | 14.272 | 16.288 | 2.665 | 2.624 | 141.701 | 115.234 | 46.677 | 35.578 | 46.545 | 37.56 | 50.421 | 77.837 | 56.61 | 24.867 | 50.42 | 43.189 | 21.325 | 14.106 | 25.704 | 21.566 | 32.469 | 23.93 | 48.856 | 46.804 | 19.806 | 17.861 | 21.321 | 18.33 | 17.389 | 17.84 | 14.318 | 11.275 | 27.642 | 29.778 | 26.97 | 28.606 | 10.99 | 9.558 | 10.02 | 13.175 | 33.228 | 41.875 | 11.105 | 10.399 | 7.549 | 8.74 | 10.504 |
| Total Current Liabilities
| 1,006.318 | 1,067.089 | 1,270.386 | 1,237.468 | 1,361.307 | 1,380.276 | 1,525.25 | 1,480.564 | 1,274.844 | 1,280.823 | 1,363.677 | 1,167.69 | 1,055.074 | 972.201 | 1,247.595 | 909.636 | 739.177 | 900.977 | 835.993 | 651.103 | 597.15 | 474.131 | 521.463 | 452.895 | 418.172 | 412.188 | 364.835 | 374.389 | 291.61 | 171.044 | 194.782 | 167.497 | 192.181 | 190.395 | 203.807 | 542.66 | 556.623 | 372.051 | 397.53 | 429.104 | 463.186 | 534.032 | 594.143 | 556.876 | 527.112 | 328.795 | 283.099 | 308.273 | 356.025 | 387.412 | 457.958 | 549.479 | 616.894 | 630.464 | 584.898 | 608.674 | 600.172 | 610.138 | 541.04 | 523.913 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 14.249 | 78.392 | 81.364 | 84.619 | 98.355 | 111.806 | 111.569 | 125.502 | 134.465 | 147.943 | 50.995 | 89.643 | 398.963 | 386.408 | 402.35 | 596.564 | 591.318 | 266.607 | 29.239 | 32.397 | 33 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | -10.839 | 5 | 0 | 0 | 0 | 0 | 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
| 8.845 | 9.777 | 9.502 | 9.55 | 9.686 | 17.664 | 17.913 | 15.821 | 15.068 | 16.133 | 17.271 | 28.326 | 41.372 | 11.703 | 11.953 | 12.463 | 11.937 | 12.473 | 14.006 | 15.492 | 14.806 | 15.873 | 15.893 | 21.584 | 21.274 | 21.122 | 21.182 | 19.15 | 17.36 | 19.936 | 15.839 | 15.749 | 12.209 | 11.93 | 10.93 | 13.928 | 11.383 | 3.027 | 3.125 | 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
| 64.195 | 65.342 | 67.04 | 62.478 | 57.027 | 75.787 | 71.979 | 68.876 | 66.507 | 71.56 | 46.609 | 50.887 | 41.302 | 47.169 | 48.111 | 33.905 | 35.267 | 34.127 | 12.682 | 14.698 | 15.78 | 17.413 | 17.843 | 20.883 | 22.12 | 23.531 | 24.662 | 17.94 | 18.924 | 16.779 | 20.935 | 24.87 | 4.634 | 5.781 | 2.508 | 0 | 15.008 | 0.334 | 0 | 0 | 0 | 0 | 0.07 | 0.167 | 0 | 0 | 0.028 | 0.273 | 0.044 | 0 | 0 | 0 | 0.391 | -0.023 | 0.088 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 48.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.904 | 0 | 0.017 | 0 | 0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 15.839 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 2.131 | 2.196 | 1.795 | 1.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 135.524 | 153.51 | 157.907 | 156.647 | 165.067 | 205.257 | 201.462 | 210.199 | 216.039 | 235.635 | 114.875 | 169.759 | 481.638 | 445.297 | 462.414 | 643.886 | 638.523 | 313.207 | 55.927 | 62.587 | 63.587 | 33.285 | 33.736 | 47.467 | 48.394 | 49.653 | 50.845 | 42.09 | 41.284 | 41.714 | 41.774 | 45.619 | 16.843 | 18.11 | 13.438 | 13.928 | 26.391 | 3.362 | 3.125 | 2.131 | 2.196 | 1.795 | 1.865 | 0.167 | 0 | 0 | 0.028 | 0.273 | 0.044 | 0 | 0 | 0 | 0.391 | -0.023 | 0.088 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,141.842 | 1,220.599 | 1,428.293 | 1,394.115 | 1,526.374 | 1,585.533 | 1,726.712 | 1,690.763 | 1,490.884 | 1,516.458 | 1,478.552 | 1,337.449 | 1,536.711 | 1,417.497 | 1,710.009 | 1,553.522 | 1,377.7 | 1,214.184 | 891.92 | 713.69 | 660.737 | 507.416 | 555.199 | 500.363 | 466.566 | 461.84 | 415.68 | 416.48 | 332.893 | 212.759 | 236.556 | 213.116 | 209.024 | 208.505 | 217.244 | 556.589 | 583.013 | 375.412 | 400.655 | 431.236 | 465.382 | 535.826 | 596.008 | 557.042 | 527.112 | 328.795 | 283.127 | 308.546 | 356.069 | 387.412 | 457.958 | 549.479 | 617.285 | 630.441 | 584.985 | 608.674 | 600.172 | 610.138 | 541.04 | 523.913 |
| 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 | 1.36 | 1.458 | 0 | 1.211 | 1.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,327.356 | 1,327.356 | 1,340.345 | 1,340.345 | 1,340.345 | 1,342.24 | 1,342.24 | 1,342.24 | 1,342.24 | 1,342.5 | 1,343.008 | 1,340.508 | 1,278.222 | 1,254.522 | 1,139.174 | 1,101.849 | 1,101.849 | 1,101.849 | 1,081.167 | 1,081.167 | 1,081.167 | 1,054.667 | 1,139.747 | 1,139.747 | 1,155.537 | 1,102.546 | 1,102.643 | 1,102.643 | 1,093.179 | 1,093.179 | 1,093.179 | 1,093.179 | 983.939 | 317.4 | 317.4 | 317.4 | 317.4 | 220.5 | 220.5 | 220.5 | 220.5 | 220.5 | 220.5 | 220.5 | 220.5 | 220.5 | 220.5 | 220.5 | 220.5 | 220.5 | 220.5 | 147 | 147 | 147 | 147 | 147 | 147 | 110 | 110 | 110 |
| Retained Earnings
| -617.68 | -582.575 | -551.357 | -71.368 | -49.782 | -248.348 | -264.932 | 643.247 | 681.016 | 696.29 | 670.222 | 1,015.452 | 974.873 | 929.978 | 909.587 | 838.759 | 795.095 | 754.276 | 736.68 | 693.9 | 674.062 | 620.368 | 605.027 | 575.051 | 536.694 | 527.245 | 503.416 | 456.931 | 431.317 | 440.442 | 413.648 | 372.552 | 351.943 | 504.828 | 482.905 | 405.351 | 383.643 | 362.374 | 351.857 | 355.33 | 344.967 | 353.8 | 343.67 | 351.838 | 338.798 | 351.944 | 342.485 | 342.465 | 331.582 | 335.097 | 321.172 | 318.731 | 307.84 | 271.711 | 249.248 | 241.658 | 218.744 | 189.576 | 172.534 | 139.281 |
| Accumulated Other Comprehensive Income/Loss
| 370.538 | 129.97 | 416.007 | 3,122.01 | 392.17 | 3,199.54 | 484.116 | 3,217.338 | 460.553 | 3,223.489 | 326.784 | 3,017.915 | 267.416 | 2,716.196 | 165.414 | 144.461 | 144.461 | 82.676 | 36.915 | 0 | 31.867 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -1.36 | -1.458 | 1.003 | -1.211 | -1.458 | 0 | -0 | 0.21 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,655.874 | 2,899.279 | 2,619.913 | -68.904 | 2,615.63 | -79.947 | 2,613.736 | -150.816 | 2,602.429 | -153.071 | 2,605.88 | -189.346 | 2,269.412 | -160.008 | 1,852.148 | 1,840.359 | 1,841.004 | 1,841.004 | 1,747.935 | 1,742.075 | 1,752.135 | 1,856.112 | 2,159.907 | 2,204.575 | 2,282.567 | 2,005.203 | 2,005.182 | 2,000.113 | 1,952.415 | 1,952.415 | 1,952.415 | 1,952.415 | 659.522 | 1,326.061 | 1,326.061 | 1,315.197 | 1,315.099 | 634.341 | 633.13 | 630.213 | 630.944 | 628.356 | 631.18 | 629.399 | 626.185 | 626.99 | 628.983 | 624.634 | 623.947 | 623.476 | 619.442 | 678.296 | 689.182 | 687.941 | 688.273 | 676.521 | 676.155 | 70.428 | 69.398 | 66.591 |
| Total Shareholders Equity
| 3,736.088 | 3,774.029 | 3,824.908 | 4,322.083 | 4,298.363 | 4,213.485 | 4,175.16 | 5,052.009 | 5,086.239 | 5,109.207 | 4,945.893 | 5,184.528 | 4,789.923 | 4,740.689 | 4,066.323 | 3,925.428 | 3,882.408 | 3,779.805 | 3,602.698 | 3,517.142 | 3,539.232 | 3,531.148 | 3,904.681 | 3,919.373 | 3,974.798 | 3,634.994 | 3,611.241 | 3,559.687 | 3,476.911 | 3,486.036 | 3,459.242 | 3,418.146 | 1,995.404 | 2,148.289 | 2,126.366 | 2,037.948 | 2,016.141 | 1,218.218 | 1,205.486 | 1,206.043 | 1,196.411 | 1,202.656 | 1,195.559 | 1,201.737 | 1,185.484 | 1,199.434 | 1,191.968 | 1,187.6 | 1,176.03 | 1,179.073 | 1,161.114 | 1,144.027 | 1,144.022 | 1,106.653 | 1,084.521 | 1,065.18 | 1,041.899 | 370.004 | 351.932 | 315.872 |
| Total Equity
| 3,771.832 | 3,808.039 | 3,857.523 | 4,357.502 | 4,333.172 | 4,261.771 | 4,221.731 | 5,053.082 | 5,086.246 | 5,111.247 | 4,960.552 | 5,236.484 | 4,808.476 | 4,742.585 | 4,068.232 | 4,026.455 | 3,978.036 | 3,870.496 | 3,692.489 | 3,599.868 | 3,621.308 | 3,616.968 | 3,987.628 | 3,995.345 | 4,048.265 | 3,709.957 | 3,680.703 | 3,598.804 | 3,514.317 | 3,524.811 | 3,496.131 | 3,454.964 | 2,031.762 | 2,168.678 | 2,126.366 | 2,037.948 | 2,016.141 | 1,218.218 | 1,205.486 | 1,206.043 | 1,196.411 | 1,202.656 | 1,195.559 | 1,201.737 | 1,185.484 | 1,199.434 | 1,191.968 | 1,187.6 | 1,176.03 | 1,179.073 | 1,161.114 | 1,144.027 | 1,144.022 | 1,106.653 | 1,084.521 | 1,065.18 | 1,041.899 | 370.004 | 351.932 | 315.872 |
| Total Liabilities & Shareholders Equity
| 4,922.519 | 5,028.639 | 5,285.815 | 5,751.617 | 5,859.547 | 5,847.304 | 5,948.443 | 6,743.845 | 6,577.13 | 6,627.704 | 6,439.104 | 6,573.933 | 6,345.187 | 6,160.083 | 5,778.241 | 5,579.976 | 5,355.736 | 5,084.68 | 4,584.409 | 4,313.558 | 4,282.045 | 4,124.384 | 4,542.827 | 4,495.708 | 4,514.831 | 4,171.797 | 4,096.383 | 4,015.283 | 3,847.211 | 3,737.57 | 3,732.687 | 3,668.081 | 2,240.785 | 2,377.184 | 2,343.611 | 2,594.537 | 2,599.155 | 1,593.63 | 1,606.141 | 1,637.278 | 1,661.793 | 1,738.483 | 1,791.567 | 1,758.78 | 1,712.595 | 1,528.229 | 1,475.095 | 1,496.146 | 1,532.099 | 1,566.485 | 1,619.072 | 1,693.506 | 1,761.307 | 1,737.093 | 1,669.506 | 1,673.854 | 1,642.071 | 980.142 | 892.973 | 839.785 |