Wuhan Guide Infrared Co., Ltd.
SZSE:002414.SZ
7.55 (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
| 1,251.967 | 959.443 | 1,176.8 | 1,484.353 | 1,243.832 | 1,601.855 | 2,124.576 | 2,238.89 | 2,034.029 | 2,089.052 | 2,624.604 | 2,483.097 | 1,075.567 | 1,255.815 | 865.825 | 954.779 | 792.197 | 1,034.991 | 1,215.667 | 598.28 | 434.193 | 523.943 | 542.537 | 894.412 | 578.71 | 643.885 | 326.511 | 466.404 | 266.743 | 439.372 | 380.164 | 758.551 | 769.095 | 235.684 | 331.51 | 430.995 | 144.705 | 250.701 | 141.457 | 412.232 | 87.925 | 190.903 | 242.806 | 878.257 | 234.378 | 190.684 | 273.017 | 922.661 | 1,036.87 | 1,227.569 | 1,310.693 | 1,402.033 | 1,482.988 | 1,540.021 | 1,577.516 | 1,641.471 | 1,704.062 | 90.209 | 31.019 | 85.34 | 122.076 |
| Short Term Investments
| 20 | 0 | 0 | 0 | -50.262 | -48.658 | -19.159 | -19.443 | -19.727 | 104.294 | 50 | 370 | 590 | 720 | 230 | 70 | -38.293 | -38.439 | 70 | 90 | -33.058 | -33.713 | 240 | -36.13 | 0 | 160 | 160 | 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 |
| Cash and Short Term Investments
| 1,271.967 | 959.443 | 1,176.8 | 1,484.353 | 1,243.832 | 1,601.855 | 2,124.576 | 2,238.89 | 2,034.029 | 2,089.052 | 2,674.604 | 2,853.097 | 1,665.567 | 1,975.815 | 1,095.825 | 1,024.779 | 792.197 | 1,034.991 | 1,285.667 | 688.28 | 434.193 | 523.943 | 782.537 | 894.412 | 578.71 | 643.885 | 326.511 | 466.404 | 266.743 | 439.372 | 380.164 | 758.551 | 769.095 | 235.684 | 331.51 | 430.995 | 144.705 | 250.701 | 141.457 | 412.232 | 87.925 | 190.903 | 242.806 | 878.257 | 234.378 | 190.684 | 273.017 | 922.661 | 1,036.87 | 1,227.569 | 1,310.693 | 1,402.033 | 1,482.988 | 1,540.021 | 1,577.516 | 1,641.471 | 1,704.062 | 90.209 | 31.019 | 85.34 | 122.076 |
| Net Receivables
| 1,731.869 | 1,919.79 | 1,733.003 | 1,809.568 | 2,144.39 | 1,893.382 | 1,915.444 | 2,167.35 | 2,214.033 | 2,170.631 | 2,409.778 | 2,218.932 | 2,794.151 | 2,611.371 | 1,874.528 | 1,900.958 | 1,630.332 | 1,419.918 | 1,134.926 | 1,017.719 | 1,075.627 | 949.393 | 710.928 | 955.296 | 1,022.946 | 1,043.048 | 1,066.605 | 1,045.678 | 1,008.793 | 1,061.131 | 980.357 | 946.601 | 967.931 | 934.386 | 794.524 | 718.718 | 811.223 | 835.293 | 685.386 | 589.583 | 739.33 | 698.136 | 627.9 | 549.594 | 648.324 | 768.546 | 728.82 | 662.321 | 618.331 | 624.254 | 559.795 | 551.956 | 469.3 | 580.604 | 527.064 | 527.233 | 383.345 | 361.447 | 337.198 | 315.016 | 221.966 |
| Inventory
| 2,397.224 | 2,208.5 | 2,073.885 | 1,889.254 | 2,184.129 | 2,000.877 | 1,831.198 | 1,688.422 | 1,835.337 | 1,703.583 | 1,630.572 | 1,656.308 | 1,831.89 | 1,626.775 | 1,638.185 | 1,445.117 | 1,635.063 | 1,138.918 | 822.779 | 731.09 | 918.102 | 859.395 | 852.918 | 748.37 | 949.359 | 913.044 | 834.28 | 737.817 | 913.219 | 853.129 | 832.155 | 733.47 | 750.972 | 736.316 | 710.393 | 668.999 | 605.985 | 604.985 | 637.465 | 626.118 | 684.886 | 668.292 | 667.484 | 587.145 | 550.806 | 461.69 | 437.897 | 420.311 | 396.254 | 360.426 | 349.578 | 336.225 | 338.27 | 310.172 | 290.513 | 242.522 | 254.005 | 241.569 | 258.364 | 232.734 | 185.791 |
| Other Current Assets
| 1,926.052 | 226.828 | 385.09 | 180.568 | 193.267 | 197.393 | 164.925 | 120.132 | 126.521 | 101.354 | 88.831 | 101.314 | 127.727 | 121.19 | 106.241 | 133 | 122.725 | 118.105 | 86.953 | 96.08 | 79.526 | 87.035 | 85.105 | 83.904 | 88.638 | 91.85 | 48.444 | 37.694 | 54.534 | 27.233 | 35.195 | 34.797 | -17.139 | -17.964 | -16.676 | -13.72 | -23.914 | -33.979 | -18.343 | -17.179 | -14.38 | 0.029 | 0.144 | 0.201 | -18.142 | 0.005 | -17.784 | -17.808 | -22.993 | -20.311 | -19.186 | -17.307 | -19.174 | -17.021 | -12.933 | -9.919 | -8.079 | -7.658 | -16.953 | -7.081 | -4.915 |
| Total Current Assets
| 5,788.031 | 5,314.561 | 5,368.777 | 5,363.742 | 5,765.617 | 5,693.507 | 6,036.143 | 6,214.795 | 6,209.92 | 6,064.621 | 6,803.784 | 6,829.651 | 6,419.335 | 6,335.151 | 4,714.779 | 4,503.854 | 4,180.316 | 3,711.932 | 3,330.325 | 2,533.169 | 2,507.448 | 2,419.766 | 2,431.488 | 2,681.981 | 2,639.654 | 2,691.828 | 2,275.839 | 2,287.594 | 2,243.289 | 2,380.865 | 2,227.871 | 2,473.418 | 2,470.86 | 1,888.423 | 1,819.751 | 1,804.991 | 1,537.999 | 1,656.999 | 1,445.965 | 1,610.754 | 1,497.761 | 1,557.359 | 1,538.335 | 2,015.197 | 1,415.365 | 1,420.924 | 1,421.95 | 1,987.485 | 2,028.461 | 2,191.938 | 2,200.88 | 2,272.907 | 2,271.384 | 2,413.776 | 2,382.16 | 2,401.308 | 2,333.333 | 685.566 | 609.628 | 626.008 | 524.919 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,562.232 | 2,457.821 | 2,208.852 | 2,244.091 | 1,796.602 | 1,722.411 | 1,631.222 | 1,542.606 | 1,402.807 | 1,344.181 | 1,277.911 | 1,234.234 | 1,032.553 | 980.412 | 946.714 | 853.013 | 838.254 | 798.507 | 804.282 | 813.98 | 769.107 | 767.941 | 762.872 | 763.064 | 753.073 | 755.89 | 768.511 | 782.719 | 824.867 | 760.82 | 750.785 | 767.915 | 765.446 | 761.913 | 768.947 | 764.623 | 641.553 | 638.475 | 640.045 | 651.027 | 590.289 | 583.983 | 569.329 | 546.771 | 518.62 | 556.048 | 390.864 | 327.419 | 284.162 | 249.07 | 214.332 | 175.107 | 110.576 | 98.336 | 85.784 | 77.358 | 57.227 | 55.851 | 50.796 | 49.765 | 47.438 |
| Goodwill
| 230.732 | 230.732 | 230.732 | 230.732 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 278.125 | 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
| 508.609 | 506.948 | 511.298 | 502.727 | 479.981 | 471.66 | 460.372 | 457.719 | 387.899 | 397.12 | 406.366 | 411.792 | 421.099 | 430.149 | 439.402 | 448.814 | 612.327 | 532.038 | 528.313 | 521.266 | 512.884 | 506.718 | 489.123 | 538.325 | 583.333 | 574.844 | 561.155 | 550.06 | 515.722 | 497.316 | 479.441 | 463.509 | 442.525 | 432.262 | 421.641 | 415.548 | 314.039 | 254.199 | 242.132 | 234.033 | 200.737 | 180.527 | 154.665 | 136.904 | 120.924 | 104.079 | 93.196 | 81.909 | 69.565 | 57.308 | 51.562 | 47.005 | 39.539 | 27.967 | 25.975 | 26.119 | 26.263 | 26.406 | 26.55 | 26.694 | 26.981 |
| Goodwill and Intangible Assets
| 739.34 | 737.68 | 742.03 | 733.459 | 758.106 | 749.785 | 738.497 | 735.843 | 666.024 | 675.245 | 684.491 | 689.916 | 699.224 | 708.274 | 717.527 | 726.939 | 890.452 | 810.163 | 806.438 | 799.391 | 791.008 | 784.843 | 767.248 | 816.45 | 861.457 | 852.969 | 839.28 | 828.185 | 793.847 | 775.441 | 757.566 | 741.634 | 720.65 | 710.386 | 699.766 | 693.673 | 314.039 | 254.199 | 242.132 | 234.033 | 200.737 | 180.527 | 154.665 | 136.904 | 120.924 | 104.079 | 93.196 | 81.909 | 69.565 | 57.308 | 51.562 | 47.005 | 39.539 | 27.967 | 25.975 | 26.119 | 26.263 | 26.406 | 26.55 | 26.694 | 26.981 |
| Long Term Investments
| 51.816 | 52.1 | 52.384 | 52.668 | 87.984 | 86.381 | 57.082 | 57.607 | 74.021 | 0 | 104.294 | -215.706 | -559.907 | -689.907 | -199.907 | -39.907 | 68.387 | 63.533 | -44.907 | -64.907 | 53.058 | 53.713 | -220 | 56.13 | 260 | 0 | 0 | 130 | 190 | 150 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 179 | 148 | 200 | 0 | 360 | 400 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 159.632 | 166.468 | 157.897 | 169.748 | 149.075 | 140.312 | 133.185 | 136.775 | 101.877 | 113.807 | 113.462 | 137.468 | 114.97 | 117.727 | 107.268 | 104.841 | 81.83 | 89.028 | 84.028 | 81.948 | 67.436 | 65.376 | 66.203 | 61.932 | 53.117 | 50.43 | 56.82 | 59.24 | 41.615 | 42.4 | 41.239 | 41.456 | 40.186 | 38.471 | 41.678 | 39.432 | 22.676 | 24.098 | 22.57 | 22.188 | 18.902 | 20.448 | 20.734 | 20.896 | 13.876 | 16.555 | 17.575 | 16.084 | 6.57 | 6.834 | 7.635 | 7.527 | 4.27 | 3.876 | 4.299 | 4.824 | 3.045 | 3.143 | 2.187 | 2.187 | 1.472 |
| Other Non-Current Assets
| 210.763 | 73.543 | 265.344 | 58.815 | 223.623 | 210.687 | 196.18 | 200.17 | 250.848 | 349.993 | 293.943 | 583.825 | 866.33 | 928.975 | 346.8 | 190.006 | 70.635 | 63.193 | 165.496 | 168.751 | 71.894 | 25.946 | 295.455 | 23.54 | 37.74 | 197.171 | 197.989 | 38.104 | 37.508 | 37.843 | 38.626 | 38.341 | 35.106 | 34.542 | 35.27 | 34.974 | 3.889 | 2.898 | 2.658 | 2.138 | 1.571 | 1.692 | 1.792 | 1.267 | 1.643 | 1.441 | 1.554 | 1.506 | 0.351 | 0.375 | 0.429 | 0.543 | 0.447 | 0.487 | 0.508 | 0.519 | 0.241 | 0.242 | 0.243 | 0.245 | 0.247 |
| Total Non-Current Assets
| 3,723.783 | 3,487.611 | 3,426.507 | 3,258.78 | 3,015.39 | 2,909.575 | 2,756.166 | 2,673.002 | 2,495.576 | 2,483.226 | 2,474.1 | 2,429.737 | 2,153.17 | 2,045.482 | 1,918.402 | 1,834.892 | 1,949.557 | 1,824.424 | 1,815.338 | 1,799.163 | 1,752.503 | 1,697.819 | 1,671.777 | 1,721.116 | 1,965.387 | 1,856.46 | 1,862.599 | 1,838.248 | 1,887.837 | 1,766.503 | 1,748.216 | 1,589.346 | 1,561.389 | 1,545.312 | 1,545.66 | 1,532.701 | 982.157 | 919.67 | 1,067.404 | 909.385 | 990.5 | 934.65 | 946.52 | 705.837 | 1,015.062 | 1,078.123 | 1,003.189 | 426.919 | 360.647 | 313.587 | 273.957 | 230.182 | 154.832 | 130.667 | 116.566 | 108.82 | 86.775 | 85.643 | 79.777 | 78.89 | 76.139 |
| Total Assets
| 9,511.813 | 8,802.173 | 8,795.285 | 8,622.522 | 8,781.007 | 8,603.082 | 8,792.309 | 8,887.798 | 8,705.496 | 8,547.846 | 9,277.884 | 9,259.388 | 8,572.505 | 8,380.633 | 6,633.181 | 6,338.746 | 6,129.873 | 5,536.356 | 5,145.663 | 4,332.332 | 4,259.951 | 4,117.585 | 4,103.266 | 4,403.097 | 4,605.042 | 4,548.288 | 4,138.437 | 4,125.842 | 4,131.126 | 4,147.368 | 3,976.087 | 4,062.764 | 4,032.248 | 3,433.735 | 3,365.412 | 3,337.692 | 2,520.156 | 2,576.669 | 2,513.368 | 2,520.139 | 2,488.261 | 2,492.009 | 2,484.854 | 2,721.034 | 2,430.428 | 2,499.047 | 2,425.139 | 2,414.403 | 2,389.108 | 2,505.526 | 2,474.838 | 2,503.089 | 2,426.216 | 2,544.442 | 2,498.726 | 2,510.128 | 2,420.108 | 771.209 | 689.405 | 704.898 | 601.058 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 706.843 | 483.477 | 372.063 | 434.26 | 539.582 | 524.629 | 488.812 | 423.187 | 411.347 | 439.172 | 436.292 | 528.322 | 620.355 | 581.077 | 594.869 | 576.497 | 751.045 | 542.578 | 378.371 | 330.732 | 297.886 | 285.424 | 250.278 | 232.895 | 284.166 | 276.003 | 276.72 | 238.295 | 248.691 | 249.41 | 237.886 | 211.7 | 204.748 | 200.693 | 268.824 | 282.586 | 74.916 | 73.214 | 82.172 | 78.522 | 112.383 | 97.044 | 113.054 | 104.723 | 81.638 | 106.156 | 41.231 | 40.022 | 41.682 | 37.414 | 33.54 | 36.628 | 33.514 | 28.232 | 33.75 | 25.418 | 24.231 | 18.925 | 15.988 | 20.245 | 16.495 |
| Short Term Debt
| 850.47 | 529.86 | 652.584 | 615.338 | 638.166 | 538.33 | 338.395 | 538.579 | 609.779 | 203.067 | 8.115 | 8.115 | 47.742 | 46.857 | 660 | 810 | 760 | 530 | 550 | 150 | 150 | 150 | 270.104 | 570.104 | 720 | 670 | 370 | 360 | 410 | 415 | 277.379 | 347.379 | 447.379 | 129.51 | 60 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 158 | 180 | 136 |
| Tax Payables
| 43.618 | 19.473 | 30.273 | 8.095 | 26.165 | 11.871 | 11.802 | 13.493 | 25.025 | 21.657 | 26.328 | 60.46 | 30.769 | 34.307 | 19.997 | 18.606 | 12 | 26.878 | 56.895 | 9.413 | 9.47 | 9.271 | 10.738 | 27.945 | 1.74 | 4.182 | 1.927 | 14.403 | 3.983 | 5.194 | 3.61 | 18.321 | -27.244 | -19.395 | -34.079 | -29.919 | -54.437 | -15.252 | -43.519 | -45.679 | -52.299 | -38.108 | -39.711 | -34.988 | -38.686 | -19.006 | -1.145 | 8.808 | -6.231 | 12.463 | -4.184 | 24.929 | -3.17 | 5.413 | 1.832 | 27.636 | 1.009 | 21.988 | -4.321 | 7.162 | 22.692 |
| Deferred Revenue
| 540.761 | 453.66 | 427.4 | 305.815 | 284.022 | 292.378 | 391.264 | 423.005 | 351.253 | 0 | 0 | 661.886 | 266.255 | 297.64 | 478.906 | 351.045 | 135.617 | 261.862 | 231.262 | 118.346 | 23.45 | 37.119 | 36.714 | 96.995 | 29.626 | 32.742 | 28.556 | 75.654 | 14.244 | 27.208 | 23.972 | 58.721 | -10.776 | 8.69 | -13.16 | 97.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.824 | -1.812 | 9.836 | 59.978 |
| Other Current Liabilities
| 200.429 | 187.617 | 159.413 | 144.294 | 14.5 | 3.213 | 96.376 | 151.189 | 135.453 | 517.699 | 698.483 | 254.597 | 14.945 | 49.193 | 4.186 | 2.385 | 109.094 | 105.256 | 131.271 | 36.743 | 80.55 | 31.545 | 65.594 | 59.719 | 105.327 | 94.229 | 77.781 | 66.42 | 84.44 | 77.173 | 43.637 | 52.73 | 46.266 | 56.372 | 60.173 | 34.042 | -41.597 | 20.524 | -18.442 | -17.372 | -40.908 | -14.742 | -22.961 | 5.856 | -27.709 | 21.467 | 19.473 | 26.136 | 3.807 | 129.04 | 4.41 | 34.323 | 10.519 | 16.646 | 13.326 | 35.852 | 17.931 | 4.915 | 10.279 | 6.699 | 6.476 |
| Total Current Liabilities
| 2,298.503 | 1,654.614 | 1,611.46 | 1,499.707 | 1,476.27 | 1,358.55 | 1,314.847 | 1,535.96 | 1,507.832 | 1,159.938 | 1,142.89 | 1,452.92 | 949.297 | 974.767 | 1,737.961 | 1,739.927 | 1,755.757 | 1,439.695 | 1,290.903 | 635.821 | 551.886 | 504.088 | 622.69 | 959.713 | 1,139.119 | 1,072.975 | 753.057 | 740.369 | 757.375 | 768.791 | 582.874 | 670.529 | 687.618 | 395.264 | 375.837 | 423.925 | 33.319 | 93.738 | 63.73 | 61.15 | 71.475 | 82.302 | 90.093 | 341.322 | 53.928 | 127.623 | 60.704 | 66.159 | 45.489 | 166.454 | 37.95 | 70.951 | 44.033 | 44.877 | 47.076 | 61.27 | 42.162 | 213.663 | 182.455 | 216.78 | 218.949 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 149.997 | 149.997 | 150.102 | 101.838 | 119.513 | 98.218 | 65.581 | 35.852 | 35.521 | 45.085 | 41.736 | 43.147 | 52.431 | 54.461 | 106.758 | 50 | 50 | 50 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 44.8 | 44.8 | 44.8 | 344.8 | 344.8 | 344.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 | 35 | 0 |
| Deferred Revenue Non-Current
| 172.869 | 166.058 | 157.645 | 163.844 | 157.142 | 166.426 | 165.444 | 148.289 | 114.24 | 146.731 | 149.646 | 126.668 | 128.804 | 133.017 | 135.608 | 135.936 | 119.108 | 120.176 | 104.062 | 106.588 | 107.95 | 100.476 | 92.898 | 59.679 | 62.309 | 64.835 | 67.361 | 69.887 | 52.073 | 53.889 | 55.706 | 57.522 | 59.339 | 61.155 | 62.972 | 64.788 | 21.879 | 22.113 | 22.348 | 22.66 | 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
| 19.541 | 20.15 | 20.467 | 21.046 | 12.121 | 12.267 | 12.413 | 12.56 | 14.709 | 14.854 | 14.999 | 15.152 | 11.883 | 12.056 | 12.29 | 12.449 | 12.671 | 12.776 | 12.928 | 13.16 | 12.723 | 12.824 | 12.862 | 13.02 | 13.605 | 14.679 | 14.854 | 15.03 | 15 | 15.303 | 15.459 | 15.758 | 16.037 | 16.21 | 16.451 | 16.59 | 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
| 58.124 | -122.792 | 49.613 | -112.861 | 25.446 | 26.316 | 28.07 | 31.764 | 27.231 | 28.083 | 27.036 | 27.121 | 49.205 | 50.12 | 48.212 | 47.785 | 45.582 | 44.887 | 43.809 | 43.271 | 1.314 | 0.398 | 0.593 | 1.051 | 0.953 | 1.078 | 0.848 | 0.848 | 20.877 | 20.877 | 21.698 | 21.698 | 0.55 | 0 | 0 | 0 | 1.45 | 0.45 | 0.45 | 0.45 | 0.6 | 0 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 400.531 | 213.413 | 377.826 | 173.867 | 314.222 | 303.227 | 271.509 | 228.465 | 191.699 | 234.752 | 233.417 | 212.087 | 242.324 | 249.654 | 302.868 | 246.17 | 227.362 | 227.84 | 160.799 | 163.019 | 121.986 | 113.698 | 106.352 | 73.75 | 76.867 | 80.592 | 83.063 | 85.765 | 87.951 | 90.07 | 137.663 | 139.778 | 120.726 | 422.166 | 424.223 | 426.179 | 23.329 | 22.563 | 22.798 | 23.11 | 0.6 | 0 | 0 | 0 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 | 35 | 0 |
| Total Liabilities
| 2,699.034 | 1,868.027 | 1,989.286 | 1,673.574 | 1,790.493 | 1,661.777 | 1,586.355 | 1,764.426 | 1,699.531 | 1,394.69 | 1,376.306 | 1,665.007 | 1,191.62 | 1,224.422 | 2,040.829 | 1,986.097 | 1,983.119 | 1,667.535 | 1,451.702 | 798.84 | 673.872 | 617.786 | 729.042 | 1,033.463 | 1,215.985 | 1,153.566 | 836.12 | 826.134 | 845.326 | 858.861 | 720.537 | 810.308 | 808.344 | 817.43 | 800.06 | 850.104 | 56.648 | 116.302 | 86.528 | 84.26 | 72.075 | 82.302 | 90.093 | 341.322 | 55.428 | 129.123 | 60.704 | 66.159 | 45.489 | 166.454 | 37.95 | 70.951 | 44.033 | 44.877 | 47.076 | 61.27 | 42.162 | 248.663 | 217.455 | 251.78 | 218.949 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 42 | 42 | 42 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 0 | 0 | 0 | 0.04 | 0 | 0.028 | 0.122 | 0.133 | 0.128 | 0.107 | 0.102 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,270.736 | 4,270.736 | 4,270.736 | 4,270.736 | 4,270.736 | 4,270.736 | 3,285.182 | 3,285.182 | 3,285.182 | 3,285.182 | 2,346.558 | 2,346.558 | 2,346.558 | 2,346.558 | 1,591.853 | 1,591.853 | 1,591.853 | 1,591.853 | 936.384 | 936.384 | 936.384 | 936.384 | 624.256 | 624.256 | 624.256 | 624.256 | 624.256 | 624.256 | 624.256 | 624.256 | 624.256 | 624.256 | 624.256 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 225 | 225 | 225 | 225 |
| Retained Earnings
| 1,320.122 | 1,287.88 | 1,338.083 | 1,329.7 | 1,555.554 | 1,477.311 | 1,760.174 | 1,697.001 | 1,804.157 | 1,654.178 | 2,410.029 | 2,098.46 | 2,073.412 | 1,848.52 | 1,811.639 | 1,573.112 | 1,370.895 | 1,093.053 | 921.042 | 762.151 | 782.345 | 697.364 | 572.733 | 566.893 | 532.55 | 538.774 | 447.35 | 445.996 | 438.828 | 440.625 | 405.226 | 404.279 | 376.433 | 373.25 | 323.32 | 344.422 | 320.978 | 317.975 | 284.511 | 293.429 | 275.168 | 268.783 | 253.849 | 238.794 | 234.548 | 229.467 | 223.967 | 207.772 | 205.986 | 201.457 | 299.2 | 294.505 | 255.214 | 372.247 | 324.376 | 321.827 | 262.292 | 258.405 | 214.731 | 195.899 | 131.972 |
| Accumulated Other Comprehensive Income/Loss
| 1,221.921 | 432.334 | 1,197.179 | 407.531 | 1,163.872 | 396.54 | 2,109.158 | 357.305 | 2,166.829 | 280.084 | 3,094.84 | 277.666 | 2,911.415 | 90.103 | 1,188.86 | 17.916 | 16.818 | 16.728 | 13.879 | 12.3 | 7.174 | 5.876 | 4.932 | 6.188 | 4.642 | 4.083 | 3.103 | 1.848 | 1.28 | 2.188 | 4.63 | 2.484 | 3.135 | 2.283 | 1.258 | 0.394 | 0.16 | 0.022 | -0.04 | 0.08 | -0.028 | -0.122 | -0.133 | -0.128 | -0.107 | -0.102 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 777.137 | 0 | 777.137 | 0 | 747.213 | 0 | 1,732.767 | -300.997 | 1,883.242 | 0 | 2,821.865 | 0 | 2,821.865 | 0 | 1,169.768 | 1,167.188 | 1,167.188 | 1,822.657 | 1,822.657 | 1,818.175 | 1,818.175 | 2,130.303 | 2,130.298 | 2,129.608 | 2,129.608 | 2,129.608 | 2,129.608 | 2,123.437 | 2,123.437 | 2,123.437 | 2,123.437 | 2,122.08 | 1,542.773 | 1,542.773 | 1,542.773 | 1,542.37 | 1,542.37 | 1,542.33 | 1,542.37 | 1,541.018 | 1,540.923 | 1,540.913 | 1,540.918 | 1,540.452 | 1,840.456 | 1,840.468 | 1,840.473 | 1,837.634 | 1,837.615 | 1,837.688 | 1,837.634 | 1,826.969 | 1,827.318 | 1,827.274 | 1,827.031 | 1,815.654 | 39.141 | 32.219 | 32.219 | 25.137 |
| Total Shareholders Equity
| 6,812.779 | 6,768.088 | 6,805.999 | 6,785.104 | 6,990.163 | 6,891.8 | 7,154.514 | 7,072.255 | 6,955.171 | 7,102.685 | 7,851.427 | 7,544.549 | 7,331.385 | 7,107.046 | 4,592.353 | 4,352.649 | 4,146.754 | 3,868.821 | 3,693.961 | 3,533.491 | 3,586.078 | 3,499.799 | 3,374.223 | 3,369.634 | 3,389.056 | 3,394.721 | 3,302.317 | 3,299.708 | 3,285.801 | 3,288.506 | 3,255.549 | 3,252.456 | 3,223.904 | 2,616.305 | 2,565.351 | 2,487.588 | 2,463.508 | 2,460.368 | 2,426.84 | 2,435.879 | 2,416.186 | 2,409.706 | 2,394.761 | 2,379.712 | 2,375 | 2,369.924 | 2,364.435 | 2,348.245 | 2,343.619 | 2,339.071 | 2,436.888 | 2,432.138 | 2,382.182 | 2,499.565 | 2,451.65 | 2,448.858 | 2,377.946 | 522.546 | 471.95 | 453.118 | 382.109 |
| Total Equity
| 6,812.779 | 6,768.088 | 6,805.999 | 6,785.104 | 6,990.515 | 6,941.306 | 7,205.954 | 7,123.372 | 7,005.965 | 7,153.157 | 7,901.578 | 7,594.381 | 7,380.884 | 7,156.211 | 4,592.353 | 4,352.649 | 4,146.754 | 3,868.821 | 3,693.961 | 3,533.491 | 3,586.078 | 3,499.799 | 3,374.223 | 3,369.634 | 3,389.056 | 3,394.721 | 3,302.317 | 3,299.708 | 3,285.801 | 3,288.506 | 3,255.549 | 3,252.456 | 3,223.904 | 2,616.305 | 2,565.351 | 2,487.588 | 2,463.508 | 2,460.368 | 2,426.84 | 2,435.879 | 2,416.186 | 2,409.706 | 2,394.761 | 2,379.712 | 2,375 | 2,369.924 | 2,364.435 | 2,348.245 | 2,343.619 | 2,339.071 | 2,436.888 | 2,432.138 | 2,382.182 | 2,499.565 | 2,451.65 | 2,448.858 | 2,377.946 | 522.546 | 471.95 | 453.118 | 382.109 |
| Total Liabilities & Shareholders Equity
| 9,511.813 | 8,802.173 | 8,795.285 | 8,622.522 | 8,781.007 | 8,603.082 | 8,792.309 | 8,887.798 | 8,705.496 | 8,547.846 | 9,277.884 | 9,259.388 | 8,572.505 | 8,380.633 | 6,633.181 | 6,338.746 | 6,129.873 | 5,536.356 | 5,145.663 | 4,332.332 | 4,259.951 | 4,117.585 | 4,103.266 | 4,403.097 | 4,605.042 | 4,548.288 | 4,138.437 | 4,125.842 | 4,131.126 | 4,147.368 | 3,976.087 | 4,062.764 | 4,032.248 | 3,433.735 | 3,365.412 | 3,337.692 | 2,520.156 | 2,576.669 | 2,513.368 | 2,520.139 | 2,488.261 | 2,492.009 | 2,484.854 | 2,721.034 | 2,430.428 | 2,499.047 | 2,425.139 | 2,414.403 | 2,389.108 | 2,505.526 | 2,474.838 | 2,503.089 | 2,426.216 | 2,544.442 | 2,498.726 | 2,510.128 | 2,420.108 | 771.209 | 689.405 | 704.898 | 601.058 |