Zhe Jiang Kangsheng Co.,Ltd.
SZSE:002418.SZ
2.97 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 140.749 | 96.794 | 131.21 | 135.35 | 418.694 | 211.835 | 401.249 | 582.576 | 244.341 | 133.503 | 105.711 | 84.169 | 177.058 | 213.285 | 102.138 | 236.707 | 138.451 | 157.998 | 88.01 | 102.764 | 104.655 | 71.043 | 128.944 | 177.066 | 536.65 | 807.398 | 667.625 | 594.613 | 553.273 | 211.676 | 560.968 | 157.021 | 454.023 | 128.469 | 334.64 | 233.473 | 456.348 | 1,055.258 | 179.539 | 84.874 | 63.576 | 134.105 | 170.497 | 100.117 | 72.333 | 117.117 | 106.046 | 67.149 | 71.398 | 127.395 | 220.663 | 152.027 | 257.248 | 242.666 | 415.922 | 298.673 | 586.57 | 72.817 | 165.421 |
| Short Term Investments
| -129.891 | -131.309 | -143.04 | -137.187 | -163.027 | -156.751 | -152.61 | -148.672 | 230.23 | 230.111 | -160.554 | -147.127 | -156.821 | -159.893 | -160.71 | -147.709 | -146.582 | -128.243 | 0.81 | -112.293 | -130.249 | -157.376 | -134.494 | -130.53 | -1,696.952 | -2,155.457 | -1,732.402 | -1,456.083 | -846.959 | -642.511 | -817.456 | 0 | 136.5 | 0 | 2.639 | 6.333 | 5.292 | -10.357 | -14.269 | -11.488 | -10.487 | -7.851 | -7.852 | -5.964 | -6.116 | -6.063 | -6.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 140.749 | 96.794 | 131.21 | 135.35 | 418.694 | 211.835 | 401.249 | 582.576 | 244.341 | 133.503 | 105.711 | 84.169 | 177.058 | 213.285 | 102.138 | 236.707 | 138.451 | 157.998 | 88.82 | 102.764 | 104.655 | 71.043 | 128.944 | 177.066 | 536.65 | 807.398 | 667.625 | 594.613 | 553.273 | 211.676 | 560.968 | 157.021 | 454.023 | 128.469 | 337.279 | 239.806 | 461.64 | 1,055.258 | 179.539 | 84.874 | 63.576 | 134.105 | 170.497 | 100.117 | 72.333 | 117.117 | 106.046 | 67.149 | 71.398 | 127.395 | 220.663 | 152.027 | 257.248 | 242.666 | 415.922 | 298.673 | 586.57 | 72.817 | 165.421 |
| Net Receivables
| 1,062.994 | 1,071.291 | 1,127.171 | 1,062.502 | 1,117.149 | 1,367.359 | 1,400.403 | 964.058 | 1,291.689 | 1,424.477 | 967.043 | 1,122.655 | 1,314.203 | 1,362.445 | 1,747.563 | 760.717 | 1,101.222 | 1,207.837 | 2,061.106 | 2,083.033 | 2,208.228 | 2,504.326 | 3,245.32 | 3,504.942 | 1,501.804 | 1,562.755 | 1,524.229 | 1,500.007 | 1,263.623 | 1,406.612 | 1,304.877 | 1,222.204 | 1,205.843 | 1,275.231 | 1,151.554 | 1,107.298 | 968.704 | 767.629 | 619.904 | 787.965 | 808.027 | 660.43 | 602.949 | 605.936 | 658.898 | 541.607 | 534.238 | 735.234 | 674.907 | 602.485 | 470.192 | 647.39 | 721.505 | 543.196 | 351.837 | 540.983 | 409.839 | 311.989 | 171.794 |
| Inventory
| 193.977 | 223.135 | 211.283 | 197.008 | 176.227 | 202.989 | 215.694 | 374.44 | 236.807 | 271.91 | 297.155 | 255.268 | 218.537 | 240.88 | 203.782 | 207.597 | 177.356 | 303.532 | 282.344 | 483.423 | 474.664 | 438.518 | 551.037 | 563.894 | 355.782 | 356.103 | 384.107 | 338.565 | 323.132 | 400.086 | 353.633 | 324.783 | 292.726 | 248.383 | 250.393 | 242.058 | 230.761 | 239.564 | 234.477 | 255.92 | 269.351 | 359.215 | 280.411 | 306.403 | 327.757 | 370.257 | 291.187 | 251.931 | 225.093 | 219.647 | 240.057 | 300.407 | 189.423 | 197.77 | 263.175 | 129.852 | 131.332 | 141.892 | 86.435 |
| Other Current Assets
| 23.88 | 27.369 | 22.905 | 15.448 | 17.328 | 18.618 | 14.861 | 21.132 | 11.276 | 27.318 | 34.989 | 35.123 | 30.527 | 33.327 | 28.896 | 39.124 | 36.854 | 69.253 | 65.956 | 69.092 | 65.89 | 64.554 | 64.676 | 57.351 | 2,464.657 | 2,299.279 | 1,609.151 | 2,075.99 | 1,914.905 | 2,604.336 | 2,299.57 | 2,100.676 | 1,954.656 | 320.296 | 307.431 | 136.379 | 336.639 | 4.858 | 7.794 | 11.71 | 8.705 | 14.778 | 12.943 | 26.395 | 22.445 | 21.554 | 21.142 | -4.461 | -4.603 | 0.005 | -4.208 | -5.912 | -4.82 | -6.561 | -4.181 | 0.061 | -3.344 | -4.813 | -3.176 |
| Total Current Assets
| 1,421.6 | 1,418.59 | 1,492.57 | 1,410.308 | 1,729.398 | 1,800.801 | 2,032.206 | 1,942.206 | 1,784.113 | 1,857.208 | 1,404.898 | 1,497.215 | 1,740.325 | 1,849.937 | 2,082.38 | 1,244.145 | 1,453.883 | 1,738.62 | 2,498.227 | 2,738.312 | 2,853.438 | 3,078.442 | 3,989.976 | 4,303.254 | 4,858.892 | 5,025.536 | 4,185.112 | 4,509.175 | 4,054.934 | 4,622.71 | 4,519.048 | 3,804.684 | 3,907.249 | 1,972.38 | 2,046.657 | 1,725.541 | 1,997.743 | 2,067.31 | 1,041.714 | 1,140.469 | 1,149.658 | 1,168.529 | 1,066.799 | 1,038.851 | 1,081.433 | 1,050.535 | 952.612 | 1,049.854 | 966.795 | 949.53 | 926.704 | 1,093.912 | 1,163.356 | 977.071 | 1,026.753 | 969.568 | 1,124.397 | 521.885 | 420.474 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 637.661 | 643.001 | 640.1 | 654.633 | 637.929 | 635 | 634.586 | 650.929 | 649.771 | 648.383 | 657.679 | 670.146 | 681.812 | 685.576 | 701.373 | 837.848 | 857.877 | 1,220.878 | 1,213.633 | 1,259.137 | 1,182.41 | 1,111.132 | 1,178.686 | 1,199.448 | 933.532 | 959.859 | 963.098 | 951.69 | 950.669 | 966.919 | 990.387 | 1,018.348 | 1,012.509 | 1,029.559 | 1,042.79 | 1,053.557 | 1,000.16 | 1,020.235 | 1,037.999 | 1,049.407 | 1,068.391 | 1,070.764 | 1,042.144 | 1,010.666 | 1,014.354 | 1,024.408 | 1,032.414 | 944.612 | 903.26 | 868.567 | 876.54 | 710.641 | 645.543 | 668.795 | 523.167 | 349.892 | 297.597 | 263.99 | 263.41 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 387.345 | 387.345 | 387.345 | 387.345 | 387.345 | 387.345 | 387.345 | 387.233 | 387.233 | 387.121 | 387.121 | 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
| 129.832 | 130.705 | 131.561 | 132.372 | 133.27 | 134.168 | 135.06 | 135.923 | 136.802 | 137.682 | 138.562 | 139.436 | 140.284 | 141.179 | 142.075 | 134.895 | 136.807 | 199.984 | 197.705 | 119.14 | 120.153 | 120.893 | 121.633 | 106.611 | 67.749 | 67.024 | 67.467 | 67.949 | 68.324 | 68.631 | 68.942 | 69.382 | 69.85 | 70.265 | 70.732 | 78.4 | 62.94 | 63.389 | 63.72 | 56.32 | 56.715 | 56.907 | 57.275 | 72.621 | 72.739 | 72.737 | 72.998 | 57.816 | 58.187 | 58.499 | 58.718 | 41.035 | 41.288 | 41.444 | 41.694 | 18.912 | 21.175 | 21.213 | 21.352 |
| Goodwill and Intangible Assets
| 129.832 | 130.705 | 131.561 | 132.372 | 133.27 | 134.168 | 135.06 | 135.923 | 136.802 | 137.682 | 138.562 | 139.436 | 140.284 | 141.179 | 142.075 | 134.895 | 136.807 | 199.984 | 197.705 | 119.14 | 120.153 | 120.893 | 121.633 | 106.834 | 455.094 | 454.368 | 454.812 | 455.294 | 455.669 | 455.976 | 456.287 | 456.615 | 457.083 | 457.387 | 457.853 | 78.4 | 62.94 | 63.389 | 63.72 | 56.32 | 56.715 | 56.907 | 57.275 | 72.621 | 72.739 | 72.737 | 72.998 | 57.816 | 58.187 | 58.499 | 58.718 | 41.035 | 41.288 | 41.444 | 41.694 | 18.912 | 21.175 | 21.213 | 21.352 |
| Long Term Investments
| 289.013 | 298.646 | 310.4 | 297.883 | 323.572 | 322.384 | 318.251 | 379.053 | 0 | 0 | 416.325 | 348.497 | 374.349 | 377.407 | 378.04 | 295.754 | 295.143 | 276.787 | 147.384 | 253.337 | 276.573 | 303.693 | 280.651 | 329.946 | 1,894.535 | 2,359.893 | 1,934.498 | 1,654.45 | 1,031.334 | 832.634 | 972.18 | 144.241 | 125.552 | 89.049 | 86.434 | 79.757 | 84.117 | 102.938 | 104.826 | 96.382 | 97.563 | 94.531 | 94.532 | 88.184 | 86.337 | 60.779 | 62.191 | 52.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 34.591 | 35.351 | 35.668 | 27.094 | 28.585 | 29.984 | 24.489 | 16.225 | 16.225 | 16.225 | 16.225 | 21.977 | 22 | 21.652 | 21.652 | 46.882 | 46.824 | 37.053 | 37.425 | 33.378 | 38.39 | 40.51 | 42 | 57.148 | 47.476 | 40.562 | 37.41 | 26.015 | 16.317 | 16.496 | 17.858 | 16.155 | 14.813 | 12.409 | 13.73 | 8.739 | 9.806 | 8.567 | 7.904 | 8.312 | 7.516 | 5.853 | 5.856 | 4.872 | 5.416 | 5.18 | 4.296 | 4.285 | 4.326 | 3.418 | 2.793 | 4.017 | 3.678 | 3.607 | 2.551 | 3.041 | 2.882 | 1.389 | 1.389 |
| Other Non-Current Assets
| 36.808 | 37.572 | 38.229 | 35.342 | 35.342 | 39.807 | 35.494 | 32.949 | 414.945 | 418.063 | 34.766 | 30.916 | 30.916 | 30.916 | 30.916 | 35.673 | 35.743 | 35.96 | 147.053 | 107.5 | 185.552 | 93.095 | 90.532 | 80.082 | 1,653.636 | 1,654.017 | 2,020.765 | 1,672.238 | 833.195 | 351.11 | 351.11 | 731.365 | 560.022 | 480.321 | 447.723 | 76.433 | 24.115 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | 1.025 | 44.254 | 11.468 | 11.119 | 11.089 | 1.283 | 1.29 | 1.223 | 1.012 | 0.05 | 0.145 | 0.05 |
| Total Non-Current Assets
| 1,127.906 | 1,145.276 | 1,155.959 | 1,147.325 | 1,158.698 | 1,161.344 | 1,147.879 | 1,215.079 | 1,217.744 | 1,220.354 | 1,263.558 | 1,210.972 | 1,249.361 | 1,256.731 | 1,274.056 | 1,351.053 | 1,372.394 | 1,770.661 | 1,743.199 | 1,772.491 | 1,803.078 | 1,669.323 | 1,713.501 | 1,773.459 | 4,984.272 | 5,468.699 | 5,410.583 | 4,759.686 | 3,287.184 | 2,623.135 | 2,787.822 | 2,366.724 | 2,169.978 | 2,068.724 | 2,048.53 | 1,296.886 | 1,181.137 | 1,199.768 | 1,219.089 | 1,215.06 | 1,234.824 | 1,232.695 | 1,204.447 | 1,180.984 | 1,183.487 | 1,167.745 | 1,176.539 | 1,060.148 | 1,010.027 | 941.952 | 949.17 | 766.783 | 691.791 | 715.135 | 568.635 | 372.857 | 321.704 | 286.738 | 286.201 |
| Total Assets
| 2,549.506 | 2,563.865 | 2,648.528 | 2,557.632 | 2,888.097 | 2,962.145 | 3,180.085 | 3,157.285 | 3,001.857 | 3,077.562 | 2,668.456 | 2,708.187 | 2,989.686 | 3,106.668 | 3,356.436 | 2,595.198 | 2,826.277 | 3,509.281 | 4,241.426 | 4,510.803 | 4,656.515 | 4,747.765 | 5,703.478 | 6,076.714 | 9,843.164 | 10,494.234 | 9,595.696 | 9,268.861 | 7,342.118 | 7,245.845 | 7,306.871 | 6,171.408 | 6,077.227 | 4,041.104 | 4,095.188 | 3,022.427 | 3,178.88 | 3,267.079 | 2,260.803 | 2,355.53 | 2,384.482 | 2,401.224 | 2,271.246 | 2,219.835 | 2,264.92 | 2,218.279 | 2,129.151 | 2,110.002 | 1,976.822 | 1,891.483 | 1,875.874 | 1,860.695 | 1,855.147 | 1,692.207 | 1,595.388 | 1,342.425 | 1,446.101 | 808.623 | 706.674 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 280.462 | 324.295 | 348.217 | 306.192 | 342.363 | 367.938 | 679.85 | 605.792 | 470.349 | 580.247 | 400.568 | 433.23 | 470.275 | 567.357 | 586.25 | 497.327 | 499.495 | 846.311 | 793.055 | 987.277 | 1,098.279 | 1,279.417 | 1,279.669 | 1,380.156 | 548.073 | 547.153 | 550.68 | 534.398 | 568.054 | 590.205 | 565.27 | 502.372 | 430.324 | 352.709 | 403.601 | 315.027 | 260.944 | 322.211 | 240.055 | 330.646 | 361.581 | 319.188 | 168.725 | 176.379 | 211.168 | 157.97 | 176.343 | 190.423 | 214.609 | 192.947 | 169.961 | 189.928 | 235.499 | 232.548 | 176.404 | 136.52 | 158.539 | 169.53 | 150.115 |
| Short Term Debt
| 401.26 | 391.562 | 443.268 | 370.708 | 666.282 | 661.429 | 596.957 | 514.938 | 515.757 | 532.413 | 293.793 | 255.036 | 366.979 | 400.589 | 411.913 | 641.726 | 680.171 | 669.711 | 786.163 | 649.308 | 685.885 | 667.551 | 843.283 | 672.331 | 816.59 | 1,286.634 | 1,283 | 1,244.9 | 950.677 | 1,097.386 | 1,093.134 | 560 | 596.808 | 597.808 | 601 | 526.65 | 528.66 | 558.16 | 615.98 | 615.48 | 599.77 | 652.57 | 686.213 | 633.98 | 624.97 | 636.1 | 561.27 | 549.84 | 602.46 | 545.68 | 573.42 | 519.15 | 485.15 | 359 | 330 | 123.5 | 198.15 | 163.45 | 138.45 |
| Tax Payables
| 8.761 | 9.954 | 11.005 | 11.177 | 10.639 | 18.229 | 19.475 | 20.65 | 26.551 | 19.328 | 18.851 | 9.36 | 27.02 | 26.507 | 54.392 | 6.182 | 12.791 | 8.741 | 10.854 | 6.664 | 6.024 | 15.669 | 10.637 | 9.255 | 17.839 | 20.757 | 21.857 | 47.586 | 27.03 | 11.901 | 46.286 | 21.161 | 39.704 | 26.268 | 50.442 | 23.631 | 11.658 | 8.556 | 13.409 | 11.769 | 8.452 | 6.056 | 10.002 | 4.339 | 7.019 | 5.344 | 8.615 | -15.152 | -12.897 | -12.938 | -14.607 | -3.902 | -0.41 | -5.439 | 2.626 | 13.929 | 4.481 | 4.135 | 3.869 |
| Deferred Revenue
| 186.515 | 158.028 | 169.576 | 161.666 | 164.294 | 12.688 | 11.89 | 15.735 | 0 | 0 | 328.161 | 449.666 | 578.537 | 551.184 | 800.15 | 757.642 | 962.077 | 1,310.843 | 1,217.94 | 1,628.328 | 1,567.191 | 1,450.971 | 1,429.528 | 1,439.207 | 1,831.082 | 1,653.289 | 1,658.272 | 2,077.037 | 3,101.634 | 2,854.588 | 3,017.981 | 2,068.248 | 2,057.085 | 484.257 | 515.505 | 238.789 | 55.222 | 50.678 | 50.09 | 43.89 | 52.508 | 51.34 | 40.38 | 27.258 | 42.488 | 38.484 | 37.537 | -0.795 | 8.643 | 8.443 | 4.503 | 33.123 | 39.175 | 15.376 | 23.099 | 31.222 | 24.86 | 21.326 | 15.364 |
| Other Current Liabilities
| 8.065 | 7.705 | 7.545 | 9.102 | 8.399 | 223.051 | 233.588 | 354.159 | 384.222 | 333.612 | 7.689 | 7.475 | 13.954 | 22.949 | 12.945 | 60.053 | 56.179 | 58.358 | 65.233 | 110.038 | 108.265 | 40.438 | 41.759 | 21.019 | 3,113.121 | 3,460.697 | 2,680.77 | 2,083.635 | 6.036 | 9.147 | 5.333 | 14.544 | 11.179 | 11.174 | 8.419 | 4.474 | 7.638 | 6.94 | 4.689 | 8.422 | 7.216 | 6.802 | 2.883 | 4.382 | 5.496 | 7.685 | 2.139 | 5.285 | 4.068 | 3.289 | 4.047 | 9.061 | 8.914 | 6.225 | 3.325 | 5.677 | 6.244 | 10.357 | 15.056 |
| Total Current Liabilities
| 876.302 | 881.59 | 968.606 | 847.668 | 1,181.338 | 1,265.105 | 1,522.286 | 1,490.624 | 1,370.327 | 1,446.272 | 1,030.211 | 1,145.407 | 1,429.746 | 1,542.079 | 1,811.258 | 1,956.748 | 2,197.923 | 2,885.224 | 2,862.392 | 3,374.951 | 3,459.621 | 3,438.378 | 3,594.238 | 3,512.713 | 6,308.867 | 6,947.772 | 6,172.721 | 5,939.969 | 4,626.4 | 4,551.326 | 4,681.718 | 3,145.163 | 3,095.396 | 1,445.948 | 1,528.526 | 1,084.94 | 852.464 | 937.989 | 910.814 | 998.438 | 1,021.075 | 1,029.9 | 898.201 | 841.999 | 884.123 | 840.239 | 777.289 | 744.753 | 829.781 | 750.359 | 751.931 | 751.261 | 768.738 | 613.148 | 532.828 | 296.919 | 387.793 | 364.663 | 318.985 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 57.409 | 55.868 | 53.867 | 87.847 | 88.208 | 70.641 | 41.795 | 49.533 | 24.068 | 22.937 | 20.667 | 9.644 | 7.279 | 0 | 0 | 0 | 0 | -0 | 0 | 115.866 | 115.698 | 180.498 | 181.414 | 233.036 | 699.24 | 694.426 | 690.819 | 815.85 | 422.549 | 472 | 422 | 594.427 | 594.404 | 275.381 | 276.358 | 36.337 | 198.992 | 215.376 | 215.261 | 215.154 | 215.047 | 215.376 | 215.104 | 215.044 | 214.932 | 214.708 | 197.936 | 203.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 105 | 65 |
| Deferred Revenue Non-Current
| 62.553 | 63.053 | 63.778 | 63.94 | 64.44 | 64.94 | 65.44 | 65.94 | 66.44 | 66.94 | 67.44 | 67.94 | 68.44 | 68.94 | 69.44 | 46 | 34.5 | 35 | 15.5 | 16 | 16.5 | 17.5 | 17.5 | 94.274 | 0 | 0 | 19.5 | 0 | 0 | 0 | 0 | 3.637 | 3.637 | 3.637 | 3.637 | 2.5 | 0 | 0 | 2.5 | 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
| 18.908 | 21.729 | 22.318 | 19.509 | 19.844 | 17.399 | 12.379 | 25.853 | 25.853 | 25.853 | 31.555 | 22.344 | 25.99 | 25.99 | 25.99 | 2.007 | 2.007 | 2.007 | 2.007 | 0 | 0 | 0 | 2.007 | 0 | 0 | 0 | -391.349 | 0 | 0 | 0 | 0 | -324.427 | -324.404 | -5.381 | 0.66 | -36.337 | 0 | 0 | -217.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.413 | 21.824 | 22.706 | 23.921 | 24.791 | 46.249 | 46.879 | 23.414 | 25.504 | 25.652 | 18.458 | 13.885 | 15.063 | 16.32 | 19.232 | 13.296 | 11.225 | 14.377 | 15.746 | 15.508 | 17.289 | 20.705 | 18.698 | 22.473 | 443.939 | 400.339 | 690.819 | 95.2 | 0 | 0 | 0 | 594.427 | 594.404 | 275.381 | 270 | 36.337 | 0 | 0 | 215.261 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.102 | 0.102 | 0 | 0 | 0.108 | 0.108 | 0.108 | 0.108 | 0.162 | 0.162 | 0.162 | 0.162 |
| Total Non-Current Liabilities
| 160.283 | 162.475 | 162.669 | 195.217 | 197.283 | 199.228 | 166.494 | 164.74 | 141.865 | 141.382 | 138.12 | 113.812 | 116.772 | 111.25 | 114.662 | 61.303 | 47.732 | 51.383 | 33.252 | 147.374 | 149.487 | 218.703 | 219.619 | 349.782 | 1,143.179 | 1,094.765 | 1,009.789 | 911.05 | 422.549 | 472 | 422 | 868.063 | 868.041 | 549.018 | 550.655 | 38.837 | 198.992 | 215.376 | 215.261 | 215.154 | 215.047 | 215.376 | 215.104 | 215.044 | 214.932 | 214.708 | 197.936 | 203.829 | 0.102 | 0 | 0 | 0.108 | 0.108 | 0.108 | 0.108 | 0.162 | 40.162 | 105.162 | 65.162 |
| Total Liabilities
| 1,036.585 | 1,044.065 | 1,131.274 | 1,042.885 | 1,378.621 | 1,464.334 | 1,688.78 | 1,655.364 | 1,512.192 | 1,587.654 | 1,168.331 | 1,259.219 | 1,546.517 | 1,653.329 | 1,925.919 | 2,018.051 | 2,245.655 | 2,936.607 | 2,895.645 | 3,522.325 | 3,609.107 | 3,657.081 | 3,813.857 | 3,862.495 | 7,452.046 | 8,042.537 | 7,182.511 | 6,851.019 | 5,048.95 | 5,023.326 | 5,103.718 | 4,013.227 | 3,963.436 | 1,994.966 | 2,079.18 | 1,123.777 | 1,051.456 | 1,153.366 | 1,126.075 | 1,213.591 | 1,236.122 | 1,245.276 | 1,113.305 | 1,057.042 | 1,099.054 | 1,054.947 | 975.226 | 948.582 | 829.883 | 750.359 | 751.931 | 751.369 | 768.846 | 613.256 | 532.936 | 297.081 | 427.955 | 469.825 | 384.147 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.415 | 4.878 | 5.344 | 6.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 1,136.4 | 378.8 | 378.8 | 378.8 | 378.8 | 378.8 | 228.8 | 228.8 | 228.8 | 228.8 | 228.8 | 228.8 | 228.8 | 228.8 | 228.8 | 228.8 | 228.8 | 228.8 | 228.8 | 228.8 | 228.8 | 143 | 143 | 143 | 143 | 107 | 107 |
| Retained Earnings
| -166.211 | -164.949 | -167.298 | -160.646 | -166.268 | -182.156 | -189.069 | -205.033 | -217.485 | -217.773 | -224.857 | -249.773 | -266.615 | -256.664 | -279.972 | -1,075.314 | -1,071.414 | -1,074.699 | -301.098 | -693.756 | -633.797 | -591.001 | 207.33 | 591.442 | 627.905 | 698.43 | 668.721 | 666.764 | 584.217 | 529.152 | 511.934 | 475.952 | 437.755 | 385.243 | 361.966 | 337.188 | 306.492 | 292.473 | 290.019 | 303.307 | 309.538 | 315.762 | 322.779 | 334.386 | 337.182 | 335.099 | 324.095 | 337.175 | 318.171 | 312.214 | 294.954 | 284.366 | 263.214 | 258.521 | 241.954 | 234.804 | 207.586 | 188.582 | 172.334 |
| Accumulated Other Comprehensive Income/Loss
| 57.932 | 28.643 | 28.369 | 545.589 | 54.128 | 549.932 | 58.573 | 577.272 | 85.397 | 577.713 | 103.189 | 568.603 | 87.915 | 579.76 | 53.634 | -4.415 | -4.878 | -5.344 | -6.092 | 22.19 | 20.897 | 20.578 | 20.071 | 31.751 | 24.598 | 25.794 | 26.103 | 28.054 | 22.697 | 22.697 | 22.697 | 22.025 | 22.025 | 22.025 | 22.025 | 22.025 | 22.025 | 21.893 | 22.025 | 0 | 0 | 0 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 491.694 | 526.51 | 526.51 | 0 | 491.694 | 0 | 491.694 | -0 | 491.997 | 0 | 491.694 | 0 | 491.694 | -0 | 526.51 | 522.095 | 521.632 | 521.166 | 520.418 | 526.51 | 526.51 | 526.51 | 526.51 | 451.007 | 413.519 | 404.321 | 402.09 | 403.711 | 403.711 | 403.711 | 403.711 | 400.744 | 400.744 | 1,158.344 | 1,158.344 | 1,156.127 | 1,415.804 | 1,415.909 | 587.305 | 603.519 | 603.519 | 603.519 | 584.92 | 596.508 | 596.508 | 596.508 | 596.469 | 591.215 | 593.789 | 593.789 | 593.789 | 589.876 | 589.876 | 675.676 | 675.676 | 666.85 | 666.85 | 42.625 | 42.625 |
| Total Shareholders Equity
| 1,519.815 | 1,526.603 | 1,523.98 | 1,521.342 | 1,515.954 | 1,504.175 | 1,497.597 | 1,508.639 | 1,496.308 | 1,496.34 | 1,506.426 | 1,455.23 | 1,449.394 | 1,459.496 | 1,436.571 | 583.181 | 586.617 | 582.867 | 1,355.72 | 991.344 | 1,050.01 | 1,092.487 | 1,890.311 | 2,210.6 | 2,202.423 | 2,264.945 | 2,233.314 | 2,234.929 | 2,147.025 | 2,091.96 | 2,074.742 | 2,035.122 | 1,996.924 | 1,944.413 | 1,921.136 | 1,894.14 | 2,123.122 | 2,109.075 | 1,128.149 | 1,135.627 | 1,141.858 | 1,148.081 | 1,155.098 | 1,159.694 | 1,162.49 | 1,160.407 | 1,149.364 | 1,157.191 | 1,140.76 | 1,134.804 | 1,117.543 | 1,103.042 | 1,081.89 | 1,077.198 | 1,060.631 | 1,044.654 | 1,017.435 | 338.207 | 321.959 |
| Total Equity
| 1,512.92 | 1,519.8 | 1,517.254 | 1,514.747 | 1,509.476 | 1,497.811 | 1,491.305 | 1,501.921 | 1,489.665 | 1,489.907 | 1,500.125 | 1,448.968 | 1,443.169 | 1,453.339 | 1,430.517 | 577.147 | 580.622 | 572.674 | 1,345.781 | 988.479 | 1,047.408 | 1,090.685 | 1,889.62 | 2,214.219 | 2,391.118 | 2,451.697 | 2,413.185 | 2,417.842 | 2,293.168 | 2,222.52 | 2,203.153 | 2,158.181 | 2,113.79 | 2,046.139 | 2,016.008 | 1,898.65 | 2,127.424 | 2,113.713 | 1,134.729 | 1,141.939 | 1,148.36 | 1,155.948 | 1,157.941 | 1,162.792 | 1,165.866 | 1,163.332 | 1,153.925 | 1,161.42 | 1,146.94 | 1,141.124 | 1,123.942 | 1,109.326 | 1,086.301 | 1,078.95 | 1,062.453 | 1,045.345 | 1,018.146 | 338.798 | 322.527 |
| Total Liabilities & Shareholders Equity
| 2,549.506 | 2,563.865 | 2,648.528 | 2,557.632 | 2,888.097 | 2,962.145 | 3,180.085 | 3,157.285 | 3,001.857 | 3,077.562 | 2,668.456 | 2,708.187 | 2,989.686 | 3,106.668 | 3,356.436 | 2,595.198 | 2,826.277 | 3,509.281 | 4,241.426 | 4,510.803 | 4,656.515 | 4,747.765 | 5,703.478 | 6,076.714 | 9,843.164 | 10,494.234 | 9,595.696 | 9,268.861 | 7,342.118 | 7,245.845 | 7,306.871 | 6,171.408 | 6,077.227 | 4,041.104 | 4,095.188 | 3,022.427 | 3,178.88 | 3,267.079 | 2,260.803 | 2,355.53 | 2,384.482 | 2,401.224 | 2,271.246 | 2,219.835 | 2,264.92 | 2,218.279 | 2,129.151 | 2,110.002 | 1,976.822 | 1,891.483 | 1,875.874 | 1,860.695 | 1,855.147 | 1,692.207 | 1,595.388 | 1,342.425 | 1,446.101 | 808.623 | 706.674 |