Jiangsu Shentong Valve Co., Ltd.
SZSE:002438.SZ
9.98 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 324.381 | 346.376 | 363.07 | 715.443 | 565.271 | 604.266 | 518.496 | 915.295 | 592.356 | 650.203 | 379.753 | 607.951 | 470.93 | 490.895 | 280.517 | 293.838 | 179.694 | 188.243 | 223.054 | 240.141 | 214.005 | 146.179 | 194.799 | 233.972 | 238.011 | 206.444 | 125.313 | 215.528 | 143.603 | 275.639 | 327.556 | 108.522 | 100.165 | 103.17 | 129.226 | 117.991 | 98.641 | 121.199 | 134.645 | 170.161 | 147.913 | 154.197 | 268.475 | 314.078 | 290.408 | 295.681 | 311.929 | 328.318 | 297.478 | 316.748 | 355.375 | 424.847 | 401.346 | 426.878 | 483.912 | 503.96 | 494.173 | 567.52 | 33.342 | 72.689 |
| Short Term Investments
| 151.628 | 233.809 | 210.645 | 156.73 | 166.167 | 269.605 | 274.403 | 291.524 | 430 | 363.046 | 600.209 | 162.844 | 184.249 | 193.149 | 111.35 | 113.628 | 172 | 156 | 174.08 | 265 | -9.028 | -8.088 | -7.544 | -7.933 | -6.825 | -6.263 | -6.519 | -6.207 | -4.6 | -4.57 | -4.699 | 22 | -2.32 | -2.482 | 0 | 60.9 | 0 | 90 | 0 | 95 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 476.009 | 580.185 | 573.715 | 872.173 | 731.438 | 873.872 | 792.899 | 1,206.819 | 1,022.357 | 1,013.249 | 979.961 | 770.796 | 655.179 | 684.044 | 391.867 | 407.466 | 351.694 | 344.243 | 397.134 | 505.141 | 214.005 | 146.179 | 194.799 | 233.972 | 238.011 | 206.444 | 125.313 | 215.528 | 143.603 | 275.639 | 327.556 | 108.522 | 100.165 | 103.17 | 129.226 | 117.991 | 98.641 | 121.199 | 134.645 | 170.161 | 147.913 | 154.197 | 268.475 | 314.078 | 290.408 | 295.681 | 311.929 | 328.318 | 297.478 | 316.748 | 355.375 | 424.847 | 401.346 | 426.878 | 483.912 | 503.96 | 494.173 | 567.52 | 33.342 | 72.689 |
| Net Receivables
| 1,627.082 | 1,588.069 | 1,490.134 | 1,387.845 | 1,373.284 | 1,269.945 | 1,246.638 | 1,205.016 | 1,337.629 | 1,227.112 | 1,242.593 | 1,075.028 | 1,166.52 | 1,028.264 | 1,006.544 | 1,034.398 | 1,056.281 | 943.551 | 921.478 | 836.814 | 890.918 | 901.213 | 839.623 | 691.62 | 808.778 | 752.184 | 745.328 | 671.893 | 699.486 | 673.626 | 690.669 | 690.702 | 695.341 | 695.113 | 664.166 | 618.973 | 426.038 | 432.297 | 463.607 | 413.349 | 451.976 | 479.953 | 474.48 | 420.987 | 407.061 | 383.187 | 359.21 | 355.438 | 361.266 | 345.205 | 301.229 | 305.184 | 305.966 | 249.855 | 223.263 | 200.818 | 197.749 | 195.13 | 167.904 | 159.226 |
| Inventory
| 809.803 | 847.096 | 801.595 | 846.906 | 877.66 | 895.571 | 874.207 | 850.209 | 846.446 | 841.928 | 739.642 | 819.701 | 729.394 | 767.422 | 722.442 | 772.917 | 757.698 | 770.929 | 736.509 | 750.558 | 695.556 | 681.055 | 702.299 | 776.054 | 688.363 | 685.562 | 600.001 | 561.03 | 520.878 | 446.386 | 386.698 | 369.461 | 339.309 | 300.226 | 311.745 | 314.018 | 275.177 | 240.998 | 205.743 | 214.014 | 209.78 | 207.763 | 215.315 | 221.474 | 239.211 | 246.052 | 237.929 | 216.839 | 208.242 | 176.656 | 183.19 | 159.499 | 148.973 | 126.771 | 116.681 | 91.415 | 73.61 | 66.113 | 59.918 | 52.131 |
| Other Current Assets
| 185.054 | 91.912 | 234.82 | 69.001 | 1.755 | 94.883 | 105.096 | 28.424 | 2.672 | 3.965 | 4.862 | 4.42 | 5.699 | 12.482 | 178.075 | 203.785 | 208.611 | 258.227 | 265.53 | 172.013 | 304.87 | 446.039 | 509.436 | 424.567 | 309.79 | 302.047 | 381.298 | 354.003 | 345.08 | 235.64 | 140.07 | 28.29 | 20.107 | 2.795 | 30.405 | 64.235 | 72.105 | 94.556 | 90 | 107.788 | 100 | 100 | -12.068 | 9.325 | 0.109 | 0.547 | 0.28 | 3.5 | -7.685 | -5.561 | -10.984 | 0.316 | -10.953 | -8.742 | -8.605 | -2.449 | -3.507 | -1.835 | -4.996 | -1.724 |
| Total Current Assets
| 3,181.794 | 3,107.262 | 3,100.263 | 3,175.925 | 2,984.136 | 3,134.271 | 3,018.84 | 3,290.469 | 3,209.104 | 3,086.254 | 2,967.059 | 2,669.945 | 2,556.791 | 2,492.212 | 2,298.929 | 2,418.566 | 2,374.285 | 2,316.949 | 2,320.651 | 2,264.526 | 2,105.348 | 2,174.487 | 2,246.157 | 2,126.213 | 2,044.942 | 1,946.237 | 1,851.94 | 1,802.454 | 1,709.047 | 1,631.291 | 1,544.993 | 1,196.974 | 1,154.922 | 1,101.305 | 1,135.542 | 1,115.217 | 871.961 | 889.051 | 893.995 | 905.313 | 909.67 | 941.913 | 946.202 | 965.864 | 936.788 | 925.468 | 909.349 | 904.095 | 859.301 | 833.048 | 828.809 | 889.847 | 845.332 | 794.761 | 815.251 | 793.744 | 762.025 | 826.929 | 256.168 | 282.321 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,968.796 | 2,036.636 | 2,034.534 | 2,035.267 | 2,029.981 | 2,016.563 | 2,002.676 | 1,936.659 | 1,891.201 | 1,566.316 | 1,390.362 | 1,205.952 | 1,084.217 | 861.771 | 722.724 | 679.081 | 682.807 | 678.966 | 677.38 | 672.697 | 688.993 | 678.326 | 681.355 | 680.222 | 621.247 | 622.942 | 628.31 | 622.836 | 620.965 | 497.257 | 497.729 | 494.085 | 498.088 | 496.797 | 496.985 | 457.419 | 339.322 | 314.18 | 304.183 | 275.645 | 230.028 | 199.529 | 201.589 | 200.164 | 192.865 | 195.207 | 182.81 | 181.174 | 177.291 | 179.68 | 180.22 | 175.569 | 172.117 | 138.188 | 89.723 | 89.929 | 78.083 | 73.7 | 71.957 | 72.608 |
| Goodwill
| 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 232.594 | 212.952 | 16.725 | 16.725 | 16.725 | 16.725 | 16.725 | 16.725 | 16.725 | 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
| 113.804 | 115.306 | 106.785 | 108.059 | 104.235 | 106.312 | 108.828 | 109.255 | 123.996 | 125.374 | 128.662 | 129.773 | 123.87 | 125.169 | 127.867 | 129.634 | 115.875 | 117.702 | 119.625 | 121.582 | 123.059 | 124.32 | 126.242 | 127.797 | 129.651 | 131.539 | 133.093 | 134.42 | 132.033 | 133.65 | 136.084 | 136.097 | 137.989 | 138.753 | 139.394 | 138.542 | 60.541 | 60.381 | 60.815 | 61.223 | 62.659 | 62.526 | 62.936 | 63.304 | 63.291 | 63.632 | 63.636 | 63.46 | 61.885 | 62.119 | 62.022 | 19.718 | 19.651 | 19.331 | 19.477 | 19.59 | 19.233 | 18.744 | 18.378 | 18.478 |
| Goodwill and Intangible Assets
| 346.398 | 347.901 | 339.379 | 340.653 | 336.83 | 338.906 | 341.422 | 341.85 | 356.59 | 357.968 | 361.256 | 362.367 | 356.465 | 357.764 | 360.461 | 362.228 | 348.469 | 350.296 | 352.219 | 354.177 | 355.653 | 356.914 | 358.836 | 360.392 | 362.246 | 364.133 | 365.687 | 367.015 | 344.985 | 150.375 | 152.809 | 152.822 | 154.714 | 155.478 | 156.119 | 155.267 | 60.541 | 60.381 | 60.815 | 61.223 | 62.659 | 62.526 | 62.936 | 63.304 | 63.291 | 63.632 | 63.636 | 63.46 | 61.885 | 62.119 | 62.022 | 19.718 | 19.651 | 19.331 | 19.477 | 19.59 | 19.233 | 18.744 | 18.378 | 18.478 |
| Long Term Investments
| 121.575 | 195.606 | 108.267 | -47.681 | -127.704 | -226.56 | -237.054 | -249.977 | -387.668 | -319.461 | -555.286 | -113.547 | -132.432 | -141.306 | -62.609 | -52.996 | -141.295 | -125.004 | -142.627 | -236.442 | 52.59 | 53.151 | 56.944 | 94.153 | 92.676 | 91.387 | 86.865 | 86.196 | 81.704 | 82.074 | 83.212 | 78.843 | 81.164 | 82.482 | 2.498 | 2.52 | 1.487 | 1.553 | 1.55 | 1.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 40.145 | 37.365 | 37.88 | 37.699 | 38.766 | 37.573 | 37.913 | 38.254 | 35.705 | 32.146 | 31.885 | 31.737 | 26.567 | 26.462 | 28.488 | 28.009 | 24.071 | 24.634 | 25.438 | 25.965 | 22.999 | 22.67 | 24.171 | 22.769 | 27.3 | 24.304 | 25.786 | 25.996 | 22.102 | 21.438 | 21.298 | 21.304 | 21.36 | 21.013 | 20.302 | 20.265 | 15.394 | 15.098 | 14.37 | 14.651 | 13.137 | 13.089 | 13.533 | 13.566 | 11.299 | 11.356 | 11.092 | 11.525 | 9.451 | 8.94 | 8.889 | 8.929 | 7.166 | 6.928 | 6.839 | 6.829 | 3.494 | 3.658 | 3.213 | 3.202 |
| Other Non-Current Assets
| 141.62 | 25.758 | 106.167 | 304.046 | 328.106 | 437.238 | 457.033 | 442.889 | 466.337 | 403.021 | 676.172 | 229.546 | 223.348 | 247.309 | 156.155 | 155.417 | 181.158 | 167.741 | 185.688 | 277.577 | 0.186 | 14.09 | 12.62 | 12.659 | 5.889 | 7.247 | 3.101 | 1.426 | 5.183 | 1.609 | 1.769 | 3.634 | 2.508 | 1.845 | 3.002 | 3.085 | 2.331 | 5.771 | 6.661 | 5.258 | 1.59 | 1.682 | 1.774 | 1.865 | 1.808 | 1.955 | 2.047 | 1.986 | 1.925 | 2.011 | 2.174 | 1.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,618.534 | 2,643.266 | 2,626.227 | 2,669.984 | 2,605.979 | 2,603.721 | 2,601.99 | 2,509.675 | 2,362.165 | 2,039.99 | 1,904.389 | 1,716.055 | 1,558.165 | 1,352 | 1,205.22 | 1,171.74 | 1,095.21 | 1,096.633 | 1,098.099 | 1,093.974 | 1,120.421 | 1,125.152 | 1,133.926 | 1,170.194 | 1,109.359 | 1,110.013 | 1,109.748 | 1,103.469 | 1,074.937 | 752.753 | 756.817 | 750.688 | 757.834 | 757.614 | 678.907 | 638.555 | 419.076 | 396.982 | 387.579 | 358.421 | 307.413 | 276.825 | 279.831 | 278.899 | 269.263 | 272.15 | 259.585 | 258.145 | 250.553 | 252.75 | 253.305 | 206.146 | 198.934 | 164.447 | 116.039 | 116.348 | 100.81 | 96.102 | 93.548 | 94.288 |
| Total Assets
| 5,800.328 | 5,750.528 | 5,726.49 | 5,845.909 | 5,590.115 | 5,737.991 | 5,620.829 | 5,800.144 | 5,571.269 | 5,126.245 | 4,871.447 | 4,386 | 4,114.956 | 3,844.212 | 3,504.148 | 3,590.306 | 3,469.494 | 3,413.582 | 3,418.75 | 3,358.5 | 3,225.769 | 3,299.639 | 3,380.083 | 3,296.406 | 3,154.301 | 3,056.25 | 2,961.689 | 2,905.923 | 2,783.984 | 2,384.044 | 2,301.81 | 1,947.663 | 1,912.757 | 1,858.919 | 1,814.449 | 1,753.772 | 1,291.037 | 1,286.033 | 1,281.574 | 1,263.734 | 1,217.083 | 1,218.738 | 1,226.033 | 1,244.764 | 1,206.05 | 1,197.618 | 1,168.934 | 1,162.24 | 1,109.854 | 1,085.798 | 1,082.114 | 1,095.993 | 1,044.266 | 959.209 | 931.29 | 910.093 | 862.836 | 923.031 | 349.716 | 376.61 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 641.568 | 696.725 | 661.076 | 938.416 | 886.158 | 880.38 | 889.185 | 1,034.449 | 1,053.167 | 867.817 | 727.549 | 811.8 | 868.351 | 744.722 | 567.875 | 602.655 | 484.019 | 467.237 | 451.41 | 458.223 | 417.332 | 480.603 | 490.835 | 527.794 | 443.287 | 467.885 | 421.569 | 403.85 | 378.49 | 304.86 | 261.507 | 286.986 | 288.27 | 260.993 | 249.523 | 251.667 | 197.843 | 202.08 | 184.564 | 201.637 | 178.508 | 184.27 | 188.294 | 222.931 | 208.324 | 195.118 | 173.024 | 187.842 | 165.291 | 155.613 | 155.894 | 179.373 | 160.144 | 101.699 | 86.439 | 86.614 | 81.593 | 86.319 | 67.028 | 71.985 |
| Short Term Debt
| 1,095.063 | 1,051.781 | 967.835 | 922.254 | 889.194 | 1,027.789 | 763.903 | 793.226 | 716.61 | 603.57 | 732.685 | 653.322 | 563.05 | 490.05 | 329.5 | 324.5 | 390 | 419 | 371 | 347.783 | 331 | 400 | 442 | 357 | 390.888 | 310.888 | 244.888 | 217.588 | 192.7 | 197.7 | 166.7 | 219 | 180 | 179.8 | 73.8 | 73.8 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 23.2 | 22.085 | 22.224 | 4 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 30 | 25 | 38.08 |
| Tax Payables
| 0 | 0.049 | 20.794 | 27.939 | 39.292 | 29.361 | 39.401 | 21.669 | 47.936 | 36.179 | 43.299 | 25.523 | 46.474 | 26.42 | 25.37 | 22.368 | 24.925 | 21.05 | 28.222 | 10.649 | 12.496 | 10.591 | 25.333 | 5.714 | 20.658 | 6.06 | 16.015 | 23.709 | 3.765 | 5.878 | 11.021 | 10.187 | 11.196 | 3.449 | 27.133 | 19.253 | 1.469 | 3.396 | 9.868 | 10.141 | 12.037 | 13.942 | 18.358 | 10.858 | 9.041 | 9.739 | 12.379 | 14.217 | 8.588 | 5.385 | 4.083 | 10.093 | 5.783 | 5.944 | 4.485 | 9.523 | 3.135 | 9.405 | 1.545 | 8.308 |
| Deferred Revenue
| 145.434 | 171.815 | 161.956 | 306.789 | 247.71 | 221.425 | 166.583 | 168.146 | 198.985 | 0 | 0 | 308.928 | 261.274 | 265.501 | 282.3 | 387.081 | 24.925 | 141.23 | 491.342 | 190.15 | 188.993 | 185.624 | 242.608 | 244.498 | 303.563 | 287.902 | 315.657 | 357.025 | 74.415 | 40.63 | 32.649 | 80.033 | 43.302 | 30.793 | 51.98 | 120.203 | 0 | 0 | 0 | 0 | 0 | 31.869 | 34.371 | 0 | 17.08 | 20.931 | 21.582 | 24.436 | 0 | 0 | 0 | 0 | 0 | 12.638 | 0 | 0 | 0 | 16.887 | 7.89 | 14.277 |
| Other Current Liabilities
| 141.492 | 126.054 | 115.922 | 44.493 | 33.561 | 23.533 | 118.4 | 135.657 | 139.326 | 347.169 | 310.161 | 39.016 | 20.479 | 27.11 | 17.053 | 32.847 | 409.149 | 292.991 | 12 | 308.577 | 263.915 | 241.291 | 253.607 | 261.024 | 128.513 | 124.321 | 117.828 | 86.977 | 86.297 | 59.853 | 56.335 | 57.378 | 45.332 | 39.893 | 46.06 | 33.361 | 48.255 | 44.442 | 53.264 | 61.791 | 56.428 | 21.177 | 27.411 | 68.048 | 34.265 | 50.695 | 51.863 | 56.976 | 72.23 | 80.397 | 86.705 | 84.998 | 65.77 | 40.134 | 56.72 | 41.421 | 27.879 | 47.419 | 55.187 | 49.15 |
| Total Current Liabilities
| 2,023.556 | 2,046.376 | 1,906.789 | 2,211.952 | 2,056.623 | 2,153.126 | 1,938.072 | 2,131.478 | 2,108.088 | 1,818.556 | 1,770.394 | 1,813.066 | 1,713.154 | 1,527.384 | 1,196.728 | 1,347.083 | 1,308.093 | 1,320.458 | 1,325.752 | 1,304.733 | 1,201.24 | 1,307.517 | 1,429.05 | 1,390.315 | 1,266.251 | 1,190.996 | 1,099.942 | 1,065.44 | 731.901 | 603.042 | 517.192 | 643.397 | 556.904 | 511.479 | 421.362 | 479.031 | 246.098 | 246.522 | 237.828 | 263.428 | 234.936 | 247.316 | 260.076 | 290.978 | 282.869 | 288.83 | 268.693 | 273.254 | 237.521 | 236.01 | 242.599 | 264.371 | 225.914 | 164.47 | 143.159 | 128.034 | 109.472 | 180.626 | 155.105 | 173.492 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 258.971 | 267.701 | 257.22 | 154.257 | 207.917 | 333.382 | 452.661 | 514.007 | 365.523 | 301.989 | 202.086 | 110 | 0 | 0 | 22.5 | 22.5 | 0 | 0 | 26.68 | 26.68 | 38.68 | 38.68 | 38.68 | 38.68 | 43.68 | 43.68 | 48.68 | 48.68 | 29.34 | 25 | 25 | 50 | 85 | 85 | 130 | 66 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 6 |
| Deferred Revenue Non-Current
| 65.657 | 68.12 | 70.659 | 72.304 | 73.089 | 75.187 | 76.66 | 78.133 | 79.806 | 62.539 | 60.013 | 61.486 | 44.467 | 46.187 | 47.908 | 49.629 | 46.481 | 45.643 | 47.333 | 49.027 | 48.647 | 50.507 | 52.534 | 54.227 | 57.522 | 58.153 | 59.783 | 61.414 | 62.992 | 62.952 | 63.911 | 64.871 | 63.331 | 64.282 | 65.219 | 66.151 | 66.591 | 64.998 | 65.905 | 62.563 | 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
| 12.016 | 12.277 | 12.459 | 12.721 | 8.625 | 8.716 | 9.061 | 9.062 | 6.063 | 6.207 | 6.351 | 6.495 | 6.591 | 6.736 | 6.917 | 7.094 | 7.258 | 7.437 | 7.618 | 7.799 | 7.984 | 8.889 | 10.093 | 9.882 | 9.978 | 10.037 | 9.567 | 9.738 | 9.121 | 9.342 | 9.783 | 9.783 | 10.021 | 10.25 | 10.477 | 10.707 | -30 | -30 | -30 | 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
| 6.255 | 6.254 | 117.971 | 116.978 | 117.004 | 115.73 | 114.964 | 114.022 | 106.228 | 105.686 | 5.353 | 5.353 | 1.993 | 1.993 | 1.993 | 1.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 0 | 57.286 | 58.01 | 58.734 | 59.458 | 47.982 | 48.706 | 49.429 | 50.153 | 49.983 | 42.453 | 42.923 | 43.394 | 44.09 | 33.492 | 33.895 | 34.297 | 25.372 | 25.632 | 25.892 | 26.151 |
| Total Non-Current Liabilities
| 342.899 | 354.351 | 458.309 | 356.259 | 406.635 | 533.014 | 653.346 | 715.224 | 557.62 | 476.422 | 273.803 | 183.334 | 53.051 | 54.917 | 79.319 | 81.216 | 53.738 | 53.08 | 81.632 | 83.505 | 95.311 | 98.076 | 101.307 | 102.789 | 111.18 | 111.869 | 118.03 | 119.832 | 355.564 | 97.294 | 98.694 | 124.654 | 158.352 | 159.532 | 205.696 | 142.858 | 96.591 | 94.998 | 95.905 | 62.563 | 57.286 | 58.01 | 58.734 | 59.458 | 47.982 | 48.706 | 49.429 | 50.153 | 53.983 | 46.453 | 46.923 | 47.394 | 48.09 | 37.492 | 37.895 | 38.297 | 25.372 | 25.632 | 25.892 | 32.151 |
| Total Liabilities
| 2,366.456 | 2,400.727 | 2,365.098 | 2,568.211 | 2,463.258 | 2,686.141 | 2,591.417 | 2,846.702 | 2,665.708 | 2,294.978 | 2,044.197 | 1,996.4 | 1,766.205 | 1,582.301 | 1,276.047 | 1,428.299 | 1,361.831 | 1,373.538 | 1,407.383 | 1,388.238 | 1,296.551 | 1,405.594 | 1,530.356 | 1,493.104 | 1,377.431 | 1,302.865 | 1,217.973 | 1,185.272 | 1,087.466 | 700.336 | 615.886 | 768.051 | 715.256 | 671.01 | 627.058 | 621.889 | 342.689 | 341.52 | 333.733 | 325.99 | 292.222 | 305.327 | 318.81 | 350.436 | 330.851 | 337.536 | 318.122 | 323.408 | 291.504 | 282.464 | 289.522 | 311.765 | 274.004 | 201.963 | 181.054 | 166.331 | 134.844 | 206.258 | 180.997 | 205.644 |
| 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 |
| Common Stock
| 507.537 | 507.537 | 507.537 | 507.537 | 507.537 | 507.537 | 507.537 | 507.537 | 507.537 | 507.537 | 507.537 | 485.756 | 485.756 | 485.756 | 485.756 | 485.756 | 485.756 | 485.756 | 485.756 | 485.756 | 485.756 | 485.756 | 485.772 | 485.772 | 485.772 | 485.772 | 485.878 | 485.878 | 485.878 | 485.878 | 243.074 | 219.572 | 219.572 | 219.572 | 219.572 | 216.092 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 78 | 78 |
| Retained Earnings
| 1,564.478 | 1,480.264 | 1,501.547 | 1,417.852 | 1,350.459 | 1,274.289 | 1,250.239 | 1,174.269 | 1,144.014 | 1,069.155 | 1,064.155 | 990.357 | 973.293 | 886.453 | 852.644 | 786.549 | 745.979 | 678.36 | 649.682 | 608.577 | 578.655 | 539.446 | 510.386 | 459.811 | 422.629 | 401.346 | 395.677 | 373.257 | 352.655 | 340.451 | 341.76 | 326.743 | 310.861 | 303.006 | 305.378 | 289.636 | 295.783 | 291.948 | 295.276 | 285.179 | 277.64 | 266.19 | 260.001 | 247.106 | 234.65 | 219.533 | 210.262 | 198.283 | 183.627 | 168.611 | 157.869 | 149.505 | 140.594 | 127.578 | 120.568 | 114.094 | 106.494 | 95.276 | 79.956 | 82.201 |
| Accumulated Other Comprehensive Income/Loss
| 1,352.286 | 196.34 | 1,352.286 | 196.34 | 1,268.847 | 114.058 | 1,271.636 | 115.69 | 1,254.009 | 98.608 | 1,255.558 | 99.591 | 889.702 | 75.806 | 889.702 | 0 | 0 | 0 | 0 | 0 | 0 | 4.036 | 3.044 | 7.194 | 8.178 | 6.146 | 1.723 | 1.247 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -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 | 1,155.946 | 0 | 1,155.946 | 0 | 1,155.946 | 0 | 1,155.946 | 0 | 1,155.966 | 0 | 813.896 | 0 | 813.896 | 0 | 889.702 | 875.928 | 875.928 | 875.928 | 875.928 | 864.807 | 864.807 | 850.524 | 850.524 | 860.291 | 860.122 | 860.438 | 860.268 | 857.986 | 857.379 | 1,101.091 | 633.297 | 667.068 | 665.332 | 662.442 | 626.154 | 444.565 | 444.565 | 444.565 | 444.565 | 439.221 | 439.221 | 439.221 | 439.221 | 432.55 | 432.55 | 432.55 | 432.55 | 426.723 | 426.723 | 530.723 | 530.723 | 525.668 | 525.668 | 525.668 | 525.668 | 517.497 | 517.497 | 10.764 | 10.764 |
| Total Shareholders Equity
| 3,424.301 | 3,340.087 | 3,361.37 | 3,277.675 | 3,126.843 | 3,051.831 | 3,029.412 | 2,953.442 | 2,905.561 | 2,831.267 | 2,827.25 | 2,389.6 | 2,348.751 | 2,261.911 | 2,228.102 | 2,162.007 | 2,107.663 | 2,040.044 | 2,011.366 | 1,970.261 | 1,929.218 | 1,894.045 | 1,849.727 | 1,803.302 | 1,776.87 | 1,753.386 | 1,743.716 | 1,720.651 | 1,696.519 | 1,683.708 | 1,685.925 | 1,179.611 | 1,197.5 | 1,187.909 | 1,187.391 | 1,131.882 | 948.348 | 944.513 | 947.841 | 937.744 | 924.861 | 913.412 | 907.223 | 894.327 | 875.199 | 860.082 | 850.812 | 838.833 | 818.35 | 803.335 | 792.592 | 784.228 | 770.262 | 757.246 | 750.236 | 743.761 | 727.992 | 716.773 | 168.72 | 170.966 |
| Total Equity
| 3,433.872 | 3,349.801 | 3,361.393 | 3,277.698 | 3,126.857 | 3,051.851 | 3,029.412 | 2,953.442 | 2,905.561 | 2,831.267 | 2,827.25 | 2,389.6 | 2,348.751 | 2,261.911 | 2,228.102 | 2,162.007 | 2,107.663 | 2,040.044 | 2,011.366 | 1,970.261 | 1,929.218 | 1,894.045 | 1,849.727 | 1,803.302 | 1,776.87 | 1,753.386 | 1,743.716 | 1,720.651 | 1,696.519 | 1,683.708 | 1,685.925 | 1,179.611 | 1,197.5 | 1,187.909 | 1,187.391 | 1,131.882 | 948.348 | 944.513 | 947.841 | 937.744 | 924.861 | 913.412 | 907.223 | 894.327 | 875.199 | 860.082 | 850.812 | 838.833 | 818.35 | 803.335 | 792.592 | 784.228 | 770.262 | 757.246 | 750.236 | 743.761 | 727.992 | 716.773 | 168.72 | 170.966 |
| Total Liabilities & Shareholders Equity
| 5,800.328 | 5,750.528 | 5,726.49 | 5,845.909 | 5,590.115 | 5,737.991 | 5,620.829 | 5,800.144 | 5,571.269 | 5,126.245 | 4,871.447 | 4,386 | 4,114.956 | 3,844.212 | 3,504.148 | 3,590.306 | 3,469.494 | 3,413.582 | 3,418.75 | 3,358.5 | 3,225.769 | 3,299.639 | 3,380.083 | 3,296.406 | 3,154.301 | 3,056.25 | 2,961.689 | 2,905.923 | 2,783.984 | 2,384.044 | 2,301.81 | 1,947.663 | 1,912.757 | 1,858.919 | 1,814.449 | 1,753.772 | 1,291.037 | 1,286.033 | 1,281.574 | 1,263.734 | 1,217.083 | 1,218.738 | 1,226.033 | 1,244.764 | 1,206.05 | 1,197.618 | 1,168.934 | 1,162.24 | 1,109.854 | 1,085.798 | 1,082.114 | 1,095.993 | 1,044.266 | 959.209 | 931.29 | 910.093 | 862.836 | 923.031 | 349.716 | 376.61 |