Yunnan Lincang Xinyuan Germanium Industry Co.,LTD
SZSE:002428.SZ
12.36 (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
| 131.679 | 128.779 | 71 | 143.097 | 143.342 | 144.814 | 132.008 | 132.008 | 125.34 | 124.438 | 109.934 | 127.754 | 193.155 | 216.255 | 139.081 | 104.191 | 77.583 | 118.351 | 103.244 | 119.928 | 146.296 | 131.524 | 96.251 | 119.611 | 57.676 | 47.098 | 167.026 | 99.667 | 168.517 | 208.515 | 68.28 | 145.59 | 153.889 | 91.656 | 146.566 | 109.299 | 115.452 | 196.964 | 177.899 | 293.688 | 291.924 | 298.985 | 387.054 | 444.537 | 554.546 | 553.871 | 573.338 | 599.291 | 617.195 | 759.413 | 807.913 | 797.874 | 836.758 | 801.57 | 929.422 | 896.303 | 953.959 | 85.438 | 122.554 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 131.679 | 128.779 | 71 | 143.097 | 143.342 | 144.814 | 132.008 | 132.008 | 125.34 | 124.438 | 109.934 | 127.754 | 193.155 | 216.255 | 139.081 | 104.191 | 77.583 | 118.351 | 103.244 | 119.928 | 146.296 | 131.524 | 96.251 | 119.611 | 57.676 | 47.098 | 167.026 | 99.667 | 168.517 | 208.515 | 68.28 | 145.59 | 153.889 | 91.656 | 146.566 | 109.299 | 115.452 | 196.964 | 177.899 | 293.688 | 291.924 | 298.985 | 387.054 | 444.537 | 554.546 | 553.871 | 573.338 | 599.291 | 617.195 | 759.413 | 807.913 | 797.874 | 836.758 | 801.57 | 929.422 | 896.303 | 953.959 | 85.438 | 122.554 |
| Net Receivables
| 367.512 | 250.881 | 362.653 | 278.014 | 210.992 | 234.939 | 210.964 | 178.909 | 209.314 | 227.159 | 212.571 | 224.044 | 229.179 | 264.911 | 182.618 | 267.897 | 246.548 | 280.157 | 139.111 | 185.579 | 154.695 | 152.7 | 152.887 | 190.363 | 157.25 | 156.997 | 118.845 | 141.847 | 150.678 | 140.871 | 136.844 | 190.739 | 193.485 | 239.044 | 250.973 | 400.261 | 251.638 | 238.994 | 206.654 | 187.582 | 225.992 | 238.992 | 225.756 | 317.397 | 334.711 | 418.039 | 208.404 | 247.024 | 195.317 | 81.139 | 74.065 | 92.339 | 56.319 | 142.588 | 35.263 | 52.653 | 63.642 | 68.262 | 53.664 |
| Inventory
| 550.49 | 564.734 | 468.317 | 435.735 | 454.82 | 410.485 | 413.51 | 413.51 | 458.469 | 458.256 | 437.686 | 471.499 | 350.183 | 344.59 | 306.837 | 359.523 | 396.693 | 408.883 | 375.59 | 399.033 | 401.589 | 342.719 | 233.977 | 230.192 | 236.549 | 222.727 | 207.389 | 195.753 | 172.05 | 190.557 | 198.227 | 213.125 | 209.568 | 222.938 | 314.164 | 312.676 | 319.328 | 266.39 | 239.837 | 199.146 | 167.64 | 209.335 | 163.27 | 172.836 | 157.754 | 177.237 | 294.271 | 222.172 | 148.997 | 77.367 | 70.263 | 85.134 | 73.502 | 77.509 | 47.811 | 53.432 | 56.006 | 50.183 | 53.424 |
| Other Current Assets
| 33.323 | 83.423 | 10.658 | 7.556 | 14.127 | 7.652 | 9.103 | 41.158 | 3.672 | 17.213 | 22.532 | 18.744 | 26.324 | 22.802 | 23.614 | 12.675 | 12.781 | 17.401 | 10.895 | 14.075 | 19.412 | 15.258 | 4.306 | 7.05 | 51.603 | 50.941 | 48.668 | 45.802 | 47.01 | 49.03 | 47.14 | 45.425 | 45.227 | 43.88 | 53.329 | -97.38 | -4.363 | -3.372 | -2.82 | -4.497 | -3.972 | -4.519 | -3.167 | -2.836 | -4.626 | -4.036 | -3.261 | -3.889 | -3.984 | -2.45 | -3.13 | -4.023 | -3.58 | -3.137 | -1.546 | -6.472 | -2.579 | -8.251 | -6.524 |
| Total Current Assets
| 1,083.005 | 1,027.817 | 912.627 | 864.401 | 823.282 | 797.89 | 765.586 | 765.586 | 796.795 | 827.066 | 782.723 | 842.042 | 798.84 | 848.558 | 652.15 | 744.286 | 733.605 | 824.792 | 628.84 | 718.615 | 721.993 | 642.201 | 487.42 | 547.217 | 503.078 | 477.762 | 541.927 | 483.069 | 538.256 | 588.973 | 450.491 | 594.879 | 602.169 | 597.518 | 765.032 | 724.855 | 682.055 | 698.975 | 621.57 | 675.92 | 681.584 | 742.793 | 772.912 | 931.934 | 1,042.386 | 1,145.111 | 1,072.752 | 1,064.598 | 957.525 | 915.468 | 949.111 | 971.324 | 962.999 | 1,018.529 | 1,010.949 | 995.916 | 1,071.028 | 195.632 | 223.118 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,053.441 | 1,075.522 | 1,093.55 | 1,116.465 | 1,126.364 | 1,138.582 | 1,152.983 | 1,152.983 | 1,163.236 | 1,136.698 | 1,140.2 | 1,142.812 | 1,154.926 | 1,137.231 | 1,149.557 | 1,056.033 | 1,003.295 | 981.205 | 972.828 | 976.794 | 986.362 | 995.289 | 1,000.847 | 1,003.836 | 999.365 | 1,004.831 | 1,013.106 | 1,009.015 | 1,014.739 | 1,021.636 | 1,018.911 | 1,081.666 | 1,094.951 | 1,086.119 | 1,093.474 | 1,044.558 | 1,050.397 | 1,014.257 | 990.629 | 949.467 | 905.996 | 863.379 | 821.331 | 685.139 | 599.541 | 547.031 | 497.937 | 417.939 | 349.043 | 310.27 | 272.408 | 248.744 | 238.546 | 201.209 | 193.433 | 180.927 | 175.399 | 168.593 | 166.501 |
| 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 | 24.888 | 24.888 | 24.888 | 24.888 | 24.888 | 24.888 | 24.888 | 24.888 | 24.888 | 24.888 | 24.888 | 24.888 | 24.888 | 24.888 | 24.888 | 23.004 | 23.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 489.269 | 493.62 | 497.507 | 486.153 | 458.515 | 434.87 | 418.768 | 364.34 | 398.003 | 374.449 | 374.185 | 370.846 | 367.525 | 368.304 | 369.412 | 375.846 | 375.464 | 377.536 | 380.604 | 384.518 | 382.704 | 380.059 | 382.914 | 382.879 | 384.988 | 384.996 | 385.204 | 401.452 | 399.517 | 395.877 | 397.5 | 348.322 | 351.393 | 351.958 | 353.703 | 369.301 | 376.524 | 375.806 | 374.917 | 375.542 | 363.974 | 361.939 | 363.394 | 252.686 | 145.535 | 138.564 | 138.702 | 137.58 | 132.022 | 130.899 | 129.305 | 97.755 | 89.419 | 53.785 | 52.341 | 46.802 | 45.415 | 44.634 | 44.409 |
| Goodwill and Intangible Assets
| 489.269 | 493.62 | 497.507 | 486.153 | 458.515 | 434.87 | 418.768 | 364.34 | 398.003 | 374.449 | 374.185 | 370.846 | 367.525 | 368.304 | 369.412 | 375.846 | 375.464 | 377.536 | 380.604 | 384.518 | 382.704 | 380.059 | 382.914 | 382.879 | 384.988 | 384.996 | 385.204 | 401.452 | 399.517 | 395.877 | 397.5 | 348.322 | 351.393 | 351.958 | 353.703 | 369.301 | 401.412 | 400.695 | 399.806 | 400.43 | 388.863 | 386.827 | 388.283 | 277.574 | 170.424 | 163.452 | 163.59 | 162.468 | 156.91 | 155.787 | 154.194 | 120.759 | 112.423 | 53.785 | 52.341 | 46.802 | 45.415 | 44.634 | 44.409 |
| Long Term Investments
| 0 | 0 | 5.331 | 5.269 | 5.507 | 0 | 0 | 0 | 0 | 0 | 6.574 | 5.272 | 5.842 | 13.214 | 12.352 | 12.69 | 13.064 | 13.473 | 13.625 | 14.751 | 15.873 | 14.851 | 10.234 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 67.218 | 64.863 | 64.798 | 61.616 | 59.854 | 59.047 | 58.194 | 0 | 42.125 | 41.394 | 39.763 | 48.575 | 48.242 | 30.884 | 29.897 | 28.288 | 28.704 | 28.688 | 28.596 | 22.924 | 21.543 | 20.952 | 20.974 | 18.353 | 18.64 | 19.005 | 19.08 | 24.118 | 23.804 | 26.041 | 27.889 | 25.296 | 20.796 | 17.351 | 16.709 | 19.104 | 15.02 | 15.603 | 15.247 | 12.3 | 10.177 | 11.402 | 10.726 | 12.487 | 8.8 | 8.389 | 9.32 | 8.856 | 6.765 | 6.756 | 6.694 | 6.946 | 6.656 | 0.196 | 0.693 | 0.961 | 0.959 | 1.025 | 1.256 |
| Other Non-Current Assets
| 19.178 | 17.438 | 5.432 | 5.432 | 7.75 | 13.496 | 17.451 | 130.941 | 11.869 | 12.106 | 5.432 | 5.432 | 5.432 | 5.432 | 5.432 | 5.432 | 5.432 | 6.841 | 6.841 | 6.841 | 7.121 | 8.881 | 8.881 | 10.366 | 10.149 | 10.047 | 10.075 | 10.29 | 10.509 | 10.748 | 11.013 | 11.46 | 11.763 | 12.038 | 12.005 | 10.765 | 10.998 | 10.913 | 11.074 | 11.281 | 11.361 | 11.631 | 11.931 | 11.051 | 9.54 | 9.492 | 2.933 | 2.131 | 2.154 | 2.136 | 2.159 | 3.094 | 1.568 | 0.481 | 0.678 | 1.81 | 1.722 | 2.631 | 1.464 |
| Total Non-Current Assets
| 1,629.106 | 1,651.443 | 1,666.619 | 1,674.936 | 1,657.991 | 1,645.995 | 1,647.396 | 1,648.263 | 1,615.233 | 1,564.647 | 1,566.154 | 1,572.937 | 1,581.967 | 1,555.065 | 1,566.65 | 1,478.289 | 1,425.959 | 1,407.743 | 1,402.493 | 1,405.827 | 1,413.604 | 1,420.033 | 1,423.85 | 1,415.433 | 1,413.142 | 1,418.879 | 1,427.464 | 1,444.874 | 1,448.569 | 1,454.301 | 1,455.313 | 1,466.744 | 1,478.904 | 1,467.466 | 1,475.89 | 1,443.728 | 1,477.828 | 1,441.467 | 1,416.756 | 1,373.478 | 1,316.397 | 1,273.238 | 1,232.27 | 986.252 | 788.305 | 728.364 | 673.78 | 591.494 | 514.872 | 474.949 | 435.455 | 379.543 | 359.193 | 255.67 | 247.144 | 230.499 | 223.495 | 216.883 | 213.63 |
| Total Assets
| 2,712.11 | 2,679.26 | 2,579.246 | 2,539.337 | 2,481.273 | 2,443.885 | 2,412.982 | 2,413.849 | 2,412.028 | 2,391.713 | 2,348.877 | 2,414.978 | 2,380.808 | 2,403.622 | 2,218.8 | 2,222.575 | 2,159.564 | 2,232.535 | 2,031.333 | 2,124.442 | 2,135.596 | 2,062.234 | 1,911.27 | 1,962.649 | 1,916.22 | 1,896.641 | 1,969.391 | 1,927.944 | 1,986.825 | 2,043.274 | 1,905.804 | 2,061.623 | 2,081.073 | 2,064.985 | 2,240.923 | 2,168.583 | 2,159.883 | 2,140.442 | 2,038.326 | 2,049.398 | 1,997.981 | 2,016.031 | 2,005.182 | 1,918.185 | 1,830.691 | 1,873.475 | 1,746.532 | 1,656.092 | 1,472.397 | 1,390.418 | 1,384.566 | 1,350.867 | 1,322.192 | 1,274.199 | 1,258.093 | 1,226.416 | 1,294.522 | 412.515 | 436.748 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 91.857 | 95.63 | 150.314 | 107.046 | 76.544 | 80.952 | 56.235 | 49.531 | 70.51 | 55.635 | 77.369 | 80.959 | 84.534 | 106.922 | 74.317 | 77.767 | 82.59 | 68.529 | 50.658 | 52.292 | 56.592 | 48.888 | 62.046 | 127.653 | 74.239 | 65.968 | 64.24 | 88.359 | 61.614 | 68.169 | 57.767 | 70.576 | 80.466 | 105.87 | 111.483 | 122.084 | 153.415 | 113.835 | 92.193 | 97.039 | 125.732 | 115.671 | 146.032 | 58.868 | 54.871 | 44.412 | 44.501 | 26.541 | 25.182 | 16.05 | 12.699 | 12.94 | 11.719 | 9.528 | 7.783 | 5.424 | 6.664 | 3.652 | 6.972 |
| Short Term Debt
| 597.671 | 617.15 | 524.459 | 470.038 | 481.262 | 433.898 | 449.258 | 448.653 | 349.313 | 373.425 | 386.433 | 410.016 | 358.166 | 466.58 | 381.3 | 295 | 194 | 221.886 | 207.026 | 237.026 | 233.026 | 221.726 | 196.426 | 159.286 | 139.286 | 70 | 220 | 170 | 200 | 200 | 50 | 150 | 200 | 250 | 310 | 280 | 320 | 370 | 320 | 355 | 315.008 | 278.027 | 255.848 | 285.848 | 298.9 | 313 | 223 | 143 | 0 | 0 | 0 | 0 | 3.517 | 0 | 0 | 0 | 80 | 50 | 85 |
| Tax Payables
| 0.008 | 0.48 | 4.161 | 9.375 | 1.078 | 3.797 | 9.183 | 0 | 11.157 | 16.446 | 14.41 | 3.117 | 0.638 | 3.66 | 3.253 | 5.636 | 2.853 | 6.071 | 6.391 | 0.805 | 1.083 | 2.187 | 2.118 | 3.673 | 1.452 | 2.312 | 3.655 | 2.951 | 3.444 | 6.015 | 2.862 | 1.838 | 2.793 | 4.166 | 1.724 | -51.12 | -43.174 | -34.61 | -39.058 | -21.105 | -18.497 | -26.587 | -16.458 | -9.214 | -9.461 | 7.562 | -21.982 | -3.11 | -2.849 | -1.303 | 7.188 | 4.543 | 0.733 | 3.915 | 6.4 | 4.298 | 2.788 | 9.475 | 8.14 |
| Deferred Revenue
| 1.515 | 0.687 | 37.726 | 69.046 | 25.254 | 1.011 | 8.057 | 0 | 0 | 0 | 19.282 | 10.816 | 20.845 | 38.173 | 76.262 | 159.905 | 179.836 | 255.563 | 147.679 | 173.952 | 179.415 | 154.976 | 62.442 | 96.422 | 125.772 | 146.65 | 68.63 | 69.005 | 122.554 | 211.54 | 214.356 | 208.688 | 146.571 | 9.546 | 110.016 | 54.812 | -5.106 | -26.697 | -28.228 | -10.948 | -10.967 | -15.821 | -3.616 | 2.186 | -0.609 | 44.704 | 42.413 | 63.368 | 0 | 0 | 0 | 0 | 6.307 | 0 | 0 | 0 | 12.373 | 12.164 | 12.83 |
| Other Current Liabilities
| 17.423 | 14.088 | 9.851 | 0.002 | 0.002 | 16.85 | 27.916 | 43.282 | 57.675 | 23.75 | 2.264 | 0.079 | 0.091 | 5.271 | 10.886 | 3.3 | 3.3 | 14.758 | 5.398 | 6.332 | 8.759 | 3.598 | 9.374 | 3.967 | 5.47 | 8.976 | 13.4 | 1.686 | 4.033 | 5.791 | 3.597 | 2.318 | 2.614 | 2.599 | 2.813 | 1.662 | 3.625 | 4.117 | 2.485 | 2.223 | 1.11 | 1.387 | 2.116 | 5.374 | 5.57 | 0.155 | 0.268 | 0.241 | 64.228 | 3.96 | 15.805 | 11.591 | 0.14 | 7.12 | 10.815 | 9.404 | 0.509 | 0.856 | 0.874 |
| Total Current Liabilities
| 708.465 | 727.555 | 722.35 | 646.133 | 583.062 | 532.711 | 541.466 | 541.466 | 477.498 | 452.81 | 485.348 | 501.869 | 463.635 | 616.946 | 542.766 | 535.972 | 459.727 | 560.735 | 410.761 | 469.602 | 477.793 | 429.189 | 330.288 | 387.328 | 344.767 | 291.593 | 366.27 | 329.049 | 388.201 | 485.5 | 325.72 | 431.581 | 429.651 | 368.016 | 534.311 | 458.558 | 471.934 | 461.255 | 386.45 | 443.315 | 430.884 | 379.265 | 400.379 | 352.277 | 358.732 | 402.271 | 310.182 | 233.149 | 89.41 | 20.009 | 28.505 | 24.532 | 21.683 | 16.648 | 18.598 | 14.828 | 99.546 | 66.673 | 105.676 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 189.36 | 160.21 | 126.269 | 193.337 | 195.376 | 202.535 | 157.414 | 157.414 | 183.077 | 192.331 | 142.545 | 178.083 | 178.22 | 59.79 | 59.79 | 97 | 97 | 69 | 39 | 39 | 39 | 54.896 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 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 | 70 | 70 |
| Deferred Revenue Non-Current
| 199.396 | 202.251 | 207.243 | 208.94 | 214.63 | 224.658 | 221.707 | 0 | 182.008 | 182.793 | 172.37 | 186.26 | 186.42 | 169.497 | 79.974 | 88.377 | 77.853 | 78.103 | 55.691 | 40.711 | 40.796 | 40.881 | 40.966 | 33.565 | 31.689 | 30.394 | 30.559 | 32.218 | 32.181 | 32.307 | 31.934 | 34.124 | 32.654 | 31.371 | 31.799 | 28.443 | 25.103 | 24.73 | 26.47 | 0 | 0 | 0 | 21.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.867 | 3.98 | 4.041 | 4.154 | 4.214 | 3.843 | 3.91 | 0 | 3.292 | 3.347 | 3.402 | -186.26 | -186.42 | -169.497 | -79.974 | 0 | -59.942 | 0 | 5.613 | 0 | 11.321 | -54.896 | 0 | 0 | 0 | -40 | -40 | -40 | -40 | 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
| -65.654 | 96.729 | 19.808 | 0 | 0 | 0 | 0 | 226.445 | 0 | 0 | 0 | 186.26 | 186.42 | 169.497 | 79.974 | 10 | 97 | 40.883 | 39 | 45.747 | 39 | 54.896 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.364 | 22.677 | 22.489 | 1.25 | 7.5 | 7.5 | 7.5 | 7.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 326.969 | 463.17 | 357.361 | 406.431 | 414.221 | 431.036 | 383.031 | 383.86 | 368.376 | 378.471 | 318.317 | 364.343 | 364.64 | 229.287 | 139.764 | 195.377 | 211.911 | 187.986 | 139.304 | 125.458 | 130.117 | 95.777 | 40.966 | 33.565 | 31.689 | 70.394 | 70.559 | 72.218 | 72.181 | 32.307 | 31.934 | 34.124 | 32.654 | 31.371 | 31.799 | 28.443 | 25.103 | 24.73 | 26.47 | 23.364 | 22.677 | 22.489 | 22.802 | 7.5 | 7.5 | 7.5 | 7.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 70 |
| Total Liabilities
| 1,035.434 | 1,190.725 | 1,079.711 | 1,052.564 | 997.283 | 963.748 | 924.497 | 925.326 | 845.874 | 831.281 | 803.666 | 866.212 | 828.275 | 846.233 | 682.53 | 731.349 | 671.638 | 748.721 | 550.064 | 595.06 | 607.91 | 524.965 | 371.253 | 420.893 | 376.457 | 361.987 | 436.829 | 401.267 | 460.382 | 517.808 | 357.654 | 465.705 | 462.305 | 399.386 | 566.11 | 487.001 | 497.037 | 485.985 | 412.92 | 466.679 | 453.561 | 401.754 | 423.182 | 359.777 | 366.232 | 409.771 | 317.682 | 235.649 | 91.91 | 22.509 | 31.005 | 24.532 | 21.683 | 16.648 | 18.598 | 14.828 | 99.546 | 136.673 | 175.676 |
| 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 |
| Common Stock
| 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 326.56 | 326.56 | 326.56 | 326.56 | 163.28 | 163.28 | 163.28 | 163.28 | 125.6 | 125.6 | 125.6 | 125.6 | 93.6 | 93.6 |
| Retained Earnings
| 319.206 | 330.018 | 341.513 | 329.675 | 327.282 | 325.017 | 334.5 | 416.301 | 409.174 | 405.639 | 396.903 | 398.305 | 401.977 | 398.464 | 382.941 | 369.361 | 366.356 | 361.539 | 360.309 | 408.696 | 411.202 | 420.34 | 423.315 | 423.781 | 422.311 | 416.383 | 414.694 | 410.236 | 408.83 | 407.651 | 406.23 | 451.706 | 472.944 | 518.675 | 529.037 | 541.066 | 528.33 | 520.483 | 491.792 | 485.364 | 449.877 | 451.085 | 418.943 | 407.945 | 374.929 | 375.503 | 340.414 | 319.917 | 293.094 | 280.211 | 265.21 | 244.129 | 223.832 | 216.351 | 198.64 | 181.04 | 164.5 | 144.113 | 129.523 |
| Accumulated Other Comprehensive Income/Loss
| 93.522 | 421.661 | 93.855 | 421.322 | 93.238 | 420.395 | 92.776 | 7.382 | 92.807 | 420.055 | 92.577 | 421.069 | 93.698 | 419.308 | 7.759 | 7.499 | 7.185 | 7.129 | 6.639 | 5.589 | 5.393 | 5.088 | 4.985 | 5.219 | 5.151 | 5.133 | 5.397 | 4.988 | 5.196 | 4.772 | 4.424 | 4.085 | 4.597 | 4.126 | 3.792 | 3.271 | 2.359 | 2.169 | 2.318 | 5.018 | 3.166 | 3.511 | 2.389 | 2.106 | 1.834 | 1.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 327.534 | 0 | 327.534 | 0 | 327.534 | 0 | 327.534 | 331.165 | 327.534 | 0 | 327.534 | 0 | 327.534 | 0 | 411.263 | 410.232 | 410.232 | 410.232 | 410.232 | 410.232 | 410.232 | 410.232 | 410.232 | 410.232 | 410.232 | 410.232 | 410.232 | 410.232 | 410.232 | 410.208 | 409.728 | 409.728 | 409.728 | 409.728 | 409.728 | 405.497 | 401.237 | 401.237 | 401.237 | 387.878 | 387.878 | 403.9 | 403.9 | 391.833 | 391.833 | 718.508 | 719.636 | 714.037 | 713.944 | 877.153 | 877.527 | 869.157 | 869.026 | 906.137 | 906.137 | 895.866 | 895.718 | 29.56 | 29.403 |
| Total Shareholders Equity
| 1,393.382 | 1,404.799 | 1,416.022 | 1,404.117 | 1,401.174 | 1,398.531 | 1,407.93 | 1,407.968 | 1,482.634 | 1,478.814 | 1,470.134 | 1,472.494 | 1,476.329 | 1,470.892 | 1,455.083 | 1,440.213 | 1,436.893 | 1,432.019 | 1,430.3 | 1,477.637 | 1,479.947 | 1,488.78 | 1,491.652 | 1,492.353 | 1,490.814 | 1,484.868 | 1,483.443 | 1,478.577 | 1,477.378 | 1,475.751 | 1,473.502 | 1,518.638 | 1,540.389 | 1,585.649 | 1,595.677 | 1,602.954 | 1,585.046 | 1,577.009 | 1,548.467 | 1,531.379 | 1,494.041 | 1,511.616 | 1,478.352 | 1,455.005 | 1,421.716 | 1,421.699 | 1,386.61 | 1,360.514 | 1,333.598 | 1,320.644 | 1,306.017 | 1,276.566 | 1,256.138 | 1,248.087 | 1,230.377 | 1,202.506 | 1,185.819 | 267.273 | 252.526 |
| Total Equity
| 1,477.281 | 1,488.534 | 1,499.535 | 1,486.773 | 1,483.99 | 1,480.137 | 1,488.485 | 1,488.523 | 1,566.154 | 1,560.432 | 1,545.211 | 1,548.767 | 1,552.533 | 1,557.389 | 1,536.27 | 1,491.226 | 1,487.926 | 1,483.814 | 1,481.269 | 1,529.382 | 1,527.686 | 1,537.269 | 1,540.017 | 1,541.756 | 1,539.763 | 1,534.654 | 1,532.562 | 1,526.677 | 1,526.443 | 1,525.466 | 1,548.15 | 1,595.918 | 1,618.768 | 1,665.598 | 1,674.812 | 1,681.582 | 1,662.846 | 1,654.457 | 1,625.406 | 1,582.719 | 1,544.421 | 1,614.277 | 1,582.001 | 1,558.409 | 1,464.459 | 1,463.704 | 1,428.85 | 1,420.443 | 1,380.488 | 1,367.908 | 1,353.561 | 1,326.336 | 1,300.509 | 1,257.552 | 1,239.495 | 1,211.588 | 1,194.976 | 275.842 | 261.072 |
| Total Liabilities & Shareholders Equity
| 2,712.11 | 2,679.26 | 2,579.246 | 2,539.337 | 2,481.273 | 2,443.885 | 2,412.982 | 2,413.849 | 2,412.028 | 2,391.713 | 2,348.877 | 2,414.978 | 2,380.808 | 2,403.622 | 2,218.8 | 2,222.575 | 2,159.564 | 2,232.535 | 2,031.333 | 2,124.442 | 2,135.596 | 2,062.234 | 1,911.27 | 1,962.649 | 1,916.22 | 1,896.641 | 1,969.391 | 1,927.944 | 1,986.825 | 2,043.274 | 1,905.804 | 2,061.623 | 2,081.073 | 2,064.985 | 2,240.923 | 2,168.583 | 2,159.883 | 2,140.442 | 2,038.326 | 2,049.398 | 1,997.981 | 2,016.031 | 2,005.182 | 1,918.185 | 1,830.691 | 1,873.475 | 1,746.532 | 1,656.092 | 1,472.397 | 1,390.418 | 1,384.566 | 1,350.867 | 1,322.192 | 1,274.199 | 1,258.093 | 1,226.416 | 1,294.522 | 412.515 | 436.748 |