Foshan NationStar Optoelectronics Co.,Ltd
SZSE:002449.SZ
8.85 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,472.661 | 1,438.104 | 1,363.728 | 1,385.804 | 1,355.824 | 1,285.737 | 1,444.715 | 989.507 | 956.363 | 910.716 | 997.688 | 907.706 | 913.442 | 781.047 | 671.564 | 566.425 | 778.493 | 977.906 | 905.98 | 659.596 | 781.017 | 1,057.967 | 921.178 | 680.022 | 794.966 | 777.245 | 820.635 | 785.774 | 610.596 | 1,057.968 | 907.879 | 800.926 | 907.417 | 999.066 | 1,001.812 | 1,097.908 | 1,190.333 | 954.507 | 989.549 | 940.893 | 1,026.678 | 1,197.164 | 1,304.947 | 1,322.434 | 1,355.416 | 1,500.211 | 1,459.773 | 1,549.399 | 1,655.934 | 1,323.608 | 1,448.716 | 1,335.981 | 1,410.131 | 1,502.702 | 1,415.88 | 1,407.702 | 99.724 | 57.392 | 137.504 |
Short Term Investments
| 105.825 | 125.862 | 151.55 | 180.56 | 80.984 | 120.515 | 60.005 | 0 | 50.197 | 20 | 20 | 40.065 | 20.18 | 20.002 | 52.769 | 0.144 | 30.042 | -13.908 | 0.129 | -16.192 | -17.299 | -18.15 | -15.666 | -11.33 | -8.013 | 1.054 | -9.04 | -9.446 | -9.848 | -9.184 | -9.774 | -8.858 | -9.072 | -9.601 | -9.901 | 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
| 1,578.486 | 1,563.967 | 1,515.279 | 1,566.364 | 1,436.808 | 1,406.251 | 1,504.719 | 989.507 | 1,006.56 | 930.716 | 1,017.688 | 947.771 | 933.621 | 801.049 | 724.333 | 566.569 | 808.534 | 977.906 | 906.109 | 659.596 | 781.017 | 1,057.967 | 921.178 | 680.022 | 794.966 | 778.299 | 820.635 | 785.774 | 610.596 | 1,057.968 | 907.879 | 800.926 | 907.417 | 999.066 | 1,001.812 | 1,097.908 | 1,190.333 | 954.507 | 989.549 | 940.893 | 1,026.678 | 1,197.164 | 1,304.947 | 1,322.434 | 1,355.416 | 1,500.211 | 1,459.773 | 1,549.399 | 1,655.934 | 1,323.608 | 1,448.716 | 1,335.981 | 1,410.131 | 1,502.702 | 1,415.88 | 1,407.702 | 99.724 | 57.392 | 137.504 |
Net Receivables
| 1,471.531 | 1,496.089 | 1,488.476 | 1,434.78 | 1,410.622 | 1,309.638 | 1,337.28 | 1,469.01 | 1,565.518 | 1,535.136 | 1,673.524 | 1,702.974 | 1,574.007 | 1,674.999 | 1,613.618 | 1,572.864 | 1,603.215 | 1,788.709 | 2,094.911 | 1,976.418 | 1,714.1 | 1,819.572 | 1,878.862 | 1,960.073 | 1,756.444 | 1,716.458 | 1,833.274 | 1,917.089 | 1,767.706 | 1,578.672 | 1,541.986 | 1,284.806 | 981.504 | 733.73 | 765.901 | 828.585 | 892.92 | 643.068 | 587.092 | 694.444 | 711.109 | 482.034 | 487.236 | 520.705 | 511.727 | 398.882 | 398.436 | 403.799 | 461.819 | 408.432 | 420.226 | 447.353 | 398.703 | 334.409 | 231.313 | 253.905 | 229.699 | 236.009 | 181.377 |
Inventory
| 915.364 | 838.667 | 947.816 | 901.827 | 829.135 | 857.696 | 931.168 | 869.305 | 933.335 | 889.592 | 905.045 | 945.302 | 965.237 | 889.947 | 909.449 | 943.562 | 915.02 | 989.325 | 959.474 | 849.277 | 747.48 | 578.259 | 780.292 | 791.322 | 826.883 | 818.9 | 866.02 | 836.281 | 764.922 | 757.167 | 678.327 | 637.908 | 583.812 | 550.613 | 534.78 | 515.567 | 462.11 | 514.124 | 476.18 | 441.863 | 386.151 | 381.41 | 263.125 | 258.831 | 247.336 | 257.765 | 249.564 | 265.796 | 292.003 | 298.307 | 275.436 | 301.479 | 310.026 | 287.515 | 239.251 | 242.921 | 197.624 | 167.656 | 114.34 |
Other Current Assets
| 37.104 | 13.748 | 15.72 | 11.653 | 11.37 | 12.405 | 19.838 | 14.36 | 26.838 | 38.853 | 39.981 | 20.709 | 14.284 | 13.049 | 0.046 | 2.037 | 2.861 | 11.327 | 49.779 | 71.769 | 30.481 | 110.713 | 32.446 | 150.683 | 136.642 | 245.761 | 253.019 | 103.137 | 156.018 | 98.671 | 312.321 | 332.185 | 155.643 | 181.025 | 186.335 | 141.694 | 86.382 | 104.271 | 101.146 | -14.775 | -14.055 | 7.41 | 7.906 | -3.634 | -3.854 | 0.013 | -10.405 | -13.925 | -16.244 | -15.852 | -15.74 | -5.038 | -2.694 | -6.02 | -3.93 | -3.965 | -5.044 | -5.318 | -3.301 |
Total Current Assets
| 4,002.485 | 3,912.471 | 3,967.291 | 3,914.624 | 3,687.935 | 3,585.991 | 3,793.005 | 3,342.183 | 3,532.252 | 3,394.297 | 3,636.238 | 3,616.756 | 3,487.149 | 3,379.044 | 3,247.445 | 3,085.032 | 3,329.63 | 3,767.267 | 4,010.273 | 3,557.06 | 3,273.078 | 3,566.511 | 3,612.778 | 3,582.1 | 3,514.935 | 3,559.419 | 3,772.948 | 3,642.28 | 3,299.241 | 3,492.478 | 3,440.513 | 3,055.825 | 2,628.377 | 2,464.434 | 2,488.828 | 2,583.754 | 2,631.744 | 2,215.97 | 2,153.967 | 2,062.424 | 2,109.883 | 2,068.018 | 2,063.214 | 2,098.336 | 2,110.625 | 2,156.872 | 2,097.368 | 2,205.068 | 2,393.511 | 2,014.496 | 2,128.638 | 2,079.775 | 2,116.167 | 2,118.606 | 1,882.514 | 1,900.564 | 522.003 | 455.739 | 429.92 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,189.955 | 2,233.704 | 2,291.767 | 2,328.315 | 2,385.676 | 2,471.305 | 2,546.074 | 2,309.416 | 2,335.77 | 2,395.071 | 2,394.558 | 2,182.149 | 2,149.053 | 2,136.49 | 2,191.577 | 2,321.555 | 2,362.897 | 2,405.16 | 2,444.972 | 2,339.203 | 2,226.215 | 2,272.658 | 2,314.495 | 2,319.743 | 2,332.771 | 2,292.778 | 2,287.772 | 2,228.8 | 2,110.659 | 2,051.82 | 2,023.807 | 1,927.792 | 1,811.975 | 1,737.441 | 1,697.101 | 1,539.533 | 1,522.325 | 1,438.323 | 1,417.863 | 1,370.56 | 1,274.224 | 1,234.783 | 1,204.697 | 1,064.009 | 1,031.111 | 988.737 | 931.005 | 751.964 | 641.038 | 501.375 | 421.7 | 368.737 | 348.209 | 293.698 | 297.779 | 273.698 | 237.919 | 210.551 | 217.83 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.202 | 6.202 | 6.202 | 6.202 | 10.492 | 10.492 | 10.492 | 10.492 | 13.866 | 13.866 | 13.866 | 13.866 | 16.95 | 16.95 | 16.95 | 16.95 | 23.067 | 23.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 125.939 | 127.404 | 129.318 | 104.551 | 105.391 | 106.306 | 106.719 | 102.169 | 102.511 | 102.879 | 103.886 | 103.345 | 104.806 | 90.855 | 92.957 | 124.778 | 126.89 | 82.542 | 85.183 | 87.867 | 90.547 | 108.685 | 111.456 | 114.338 | 119.591 | 122.624 | 125.698 | 128.524 | 141.617 | 144.711 | 140.679 | 117.548 | 119.32 | 120.757 | 122.122 | 124.069 | 115.677 | 84.24 | 84.932 | 86.765 | 85.023 | 85.637 | 84.256 | 85.085 | 73.478 | 69.297 | 69.869 | 72.328 | 60.565 | 49.805 | 50.319 | 51.034 | 51.131 | 51.488 | 51.731 | 33.333 | 32.842 | 32.954 | 33.177 |
Goodwill and Intangible Assets
| 125.939 | 127.404 | 129.318 | 104.551 | 105.391 | 106.306 | 106.719 | 102.169 | 102.511 | 102.879 | 103.886 | 103.345 | 104.806 | 90.855 | 92.957 | 124.778 | 126.89 | 82.542 | 85.183 | 94.069 | 96.749 | 114.887 | 117.657 | 124.83 | 130.083 | 133.115 | 136.19 | 142.39 | 155.483 | 158.577 | 154.546 | 134.498 | 136.27 | 137.708 | 139.072 | 147.136 | 138.744 | 84.24 | 84.932 | 86.765 | 85.023 | 85.637 | 84.256 | 85.085 | 73.478 | 69.297 | 69.869 | 72.328 | 60.565 | 49.805 | 50.319 | 51.034 | 51.131 | 51.488 | 51.731 | 33.333 | 32.842 | 32.954 | 33.177 |
Long Term Investments
| 92.505 | -64.802 | 91.354 | -120.688 | -21.476 | -61.858 | -0.782 | 59.336 | 8.709 | 38.506 | 37.913 | -12.521 | 6.951 | 7.034 | -26.229 | 14.226 | -15.672 | 28.278 | 14.241 | 39.392 | 40.499 | 41.35 | 38.866 | 24.33 | 21.013 | 11.946 | 22.04 | 27.251 | 27.653 | 44.192 | 27.579 | 26.672 | 26.886 | 27.415 | 27.715 | 17.849 | 17.849 | 8.679 | 8.679 | 33.85 | 33.057 | 33.089 | 37.009 | 47.028 | 47.149 | 47.206 | 47.206 | 100.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 28.825 | 28.826 | 28.767 | 27.531 | 27.531 | 27.531 | 27.531 | 28.065 | 28.065 | 28.065 | 28.065 | 42.107 | 42.107 | 40.471 | 42.107 | 17.363 | 17.008 | 17.361 | 17.036 | 22.136 | 21.455 | 20.196 | 19.541 | 13.406 | 13.21 | 13.003 | 13.022 | 7.261 | 7.633 | 8.488 | 8.588 | 5.831 | 5.76 | 5.247 | 4.274 | 10.587 | 10.388 | 9.74 | 9.418 | 10.422 | 10.187 | 9.941 | 9.719 | 6.368 | 6.457 | 6.036 | 6.005 | 3.675 | 3.645 | 3.535 | 3.568 | 3.93 | 3.771 | 3.675 | 2.752 | 2.052 | 1.972 | 1.819 | 1.785 |
Other Non-Current Assets
| 18.06 | 179.492 | 17.916 | 224.751 | 125.914 | 165.2 | 107.269 | 100.736 | 100.161 | 66.51 | 76.686 | 139.798 | 133.631 | 144.111 | 175.716 | 12.418 | 43.142 | 45.5 | 60.748 | 5 | 5 | 5 | 5 | 30.406 | 41.401 | 47.625 | 38.197 | 38.197 | 38.197 | 20.994 | 20.994 | 104.777 | 41.831 | 41.831 | 35.284 | 7.919 | 3.532 | 3.742 | 3.888 | 3.909 | 1.841 | 1.99 | 1.986 | 1.819 | 1.962 | 2.194 | 0.947 | 1.026 | 83.656 | 83.759 | 83.236 | 72.684 | 69.654 | 65.55 | 70.124 | 70.91 | 70.364 | 57.148 | 5.307 |
Total Non-Current Assets
| 2,455.285 | 2,504.623 | 2,559.122 | 2,564.459 | 2,623.035 | 2,708.484 | 2,786.809 | 2,599.722 | 2,575.216 | 2,631.03 | 2,641.108 | 2,454.877 | 2,436.547 | 2,418.961 | 2,476.128 | 2,490.34 | 2,534.265 | 2,578.841 | 2,622.179 | 2,499.8 | 2,389.919 | 2,454.091 | 2,495.56 | 2,512.715 | 2,538.478 | 2,498.467 | 2,497.22 | 2,443.899 | 2,339.626 | 2,284.071 | 2,235.514 | 2,199.571 | 2,022.722 | 1,949.642 | 1,903.446 | 1,723.024 | 1,692.837 | 1,544.723 | 1,524.779 | 1,505.506 | 1,404.332 | 1,365.44 | 1,337.667 | 1,204.309 | 1,160.157 | 1,113.47 | 1,055.032 | 929.416 | 788.903 | 638.473 | 558.823 | 496.384 | 472.765 | 414.411 | 422.385 | 379.993 | 343.096 | 302.473 | 258.1 |
Total Assets
| 6,457.77 | 6,417.094 | 6,526.413 | 6,479.083 | 6,310.97 | 6,294.474 | 6,579.815 | 5,941.905 | 6,107.468 | 6,025.327 | 6,277.346 | 6,071.633 | 5,923.696 | 5,798.005 | 5,723.574 | 5,575.373 | 5,863.896 | 6,346.109 | 6,632.452 | 6,056.86 | 5,662.997 | 6,020.602 | 6,108.337 | 6,094.815 | 6,053.413 | 6,057.886 | 6,270.168 | 6,086.18 | 5,638.867 | 5,776.55 | 5,676.027 | 5,255.395 | 4,651.099 | 4,414.076 | 4,392.275 | 4,306.778 | 4,324.582 | 3,760.693 | 3,678.746 | 3,567.93 | 3,514.215 | 3,433.457 | 3,400.881 | 3,302.645 | 3,270.782 | 3,270.341 | 3,152.4 | 3,134.484 | 3,182.414 | 2,652.969 | 2,687.46 | 2,576.159 | 2,588.932 | 2,533.018 | 2,304.899 | 2,280.556 | 865.1 | 758.212 | 688.02 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 877.738 | 1,652.795 | 902.409 | 1,646.338 | 1,547.411 | 1,462.781 | 1,711.939 | 1,469.803 | 1,676.999 | 1,886.261 | 2,147.059 | 1,958.123 | 1,872.671 | 1,716.263 | 1,703.085 | 1,571.388 | 1,857.559 | 2,188.751 | 2,518.422 | 2,054.57 | 1,733.582 | 1,769.893 | 1,942.063 | 1,925.763 | 2,032.944 | 2,059.129 | 2,323.915 | 2,293.984 | 2,011.64 | 1,837.087 | 1,782.306 | 1,331.731 | 782.785 | 485.55 | 502.241 | 461.219 | 510.004 | 468.359 | 422.288 | 441.016 | 433.345 | 323.417 | 291.343 | 231.853 | 244.153 | 200.267 | 250.516 | 197.297 | 220.109 | 156.628 | 176.637 | 196.436 | 235.049 | 170.8 | 169.861 | 191.801 | 186.465 | 161.367 | 124.365 |
Short Term Debt
| 1,229.655 | 364.099 | 1,287.154 | 60.461 | 60.195 | 60.538 | 60.559 | 20.635 | 20.486 | 0.325 | 0.321 | 1,060.391 | 1,048.153 | 1,048.233 | 0 | 60 | 108.8 | 115.8 | 115.8 | 143 | 177 | 372.006 | 373 | 428.994 | 454.64 | 443.64 | 424.64 | 399.3 | 337.399 | 669.5 | 659.302 | 36.644 | 45.895 | 37.213 | 30.97 | 24.9 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 106 | 68 | 40 |
Tax Payables
| 0.191 | 23.208 | 0.185 | 16.175 | 14.699 | 23.526 | 17.913 | 23.627 | 23.279 | 16.091 | 8.97 | 14.896 | 18.192 | 21.438 | 15.291 | 16.408 | 25.235 | 3.121 | 4.354 | 6.553 | 28.538 | 50.078 | 23.362 | 42.866 | 18.854 | 20.291 | 32.493 | 23.144 | 22.323 | 12.794 | 20.539 | 10.438 | 7.147 | 4.81 | 6.092 | 2.709 | 4.599 | 2.327 | 3.852 | -76.927 | -72.4 | -71.408 | -65.422 | -61.742 | -58.286 | -60.283 | -55.55 | -27.95 | -12.835 | -20.082 | -12.558 | -2.524 | -0.662 | -3.151 | -4.453 | -10.9 | -3.504 | -0.807 | 1.178 |
Deferred Revenue
| 41.727 | 143.953 | 49.661 | 321.723 | 277.669 | 57.6 | 53.239 | 87.128 | 0 | 0 | 177.815 | 98.585 | 123.464 | 97.017 | 0 | 16.408 | 112.718 | 73.859 | 95.498 | 71.996 | 100.935 | 123.506 | 108.637 | 132.128 | 90.563 | 90.594 | 117.965 | 82.083 | 79.104 | 65.072 | 78.658 | 56.464 | 53.798 | 48.997 | 59.217 | 52.475 | 53.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.225 | 0 | 0 | 0 | 0 | 0 | 20.225 | 20.814 | 22.034 |
Other Current Liabilities
| 104.556 | 0.857 | 101.361 | 2.095 | 1.256 | 245.959 | 253.975 | 119.968 | 186.604 | 165.791 | 2.539 | -972.629 | -959.907 | -965.349 | 148.544 | 172.002 | 42.758 | 70.057 | 49.196 | 21.326 | 22.007 | 10.477 | 41.951 | 26.523 | 37.369 | 24.093 | 38.159 | 33.383 | 28.721 | 23.399 | 21.969 | 19.06 | 15.464 | 16.687 | 17.54 | 22.669 | 26.356 | 71.491 | 73.191 | -9.908 | -14.16 | -24.471 | -4.041 | -0.416 | -5.85 | -18.989 | -2.363 | 28.404 | 46.68 | 41.561 | 30.185 | 47.553 | 51.008 | 39.215 | 41.591 | 39.711 | 20.987 | 13.245 | 18.374 |
Total Current Liabilities
| 2,253.676 | 2,161.704 | 2,340.584 | 2,030.617 | 1,886.531 | 1,826.877 | 2,079.713 | 1,697.534 | 1,884.089 | 2,052.377 | 2,327.734 | 2,144.47 | 2,084.381 | 1,896.165 | 1,851.628 | 1,819.797 | 2,121.835 | 2,448.467 | 2,778.916 | 2,290.893 | 2,033.524 | 2,275.882 | 2,465.651 | 2,513.408 | 2,615.515 | 2,617.456 | 2,904.679 | 2,808.75 | 2,456.864 | 2,595.059 | 2,542.235 | 1,443.898 | 897.942 | 588.447 | 609.968 | 561.263 | 617.819 | 539.85 | 495.478 | 431.108 | 419.185 | 298.946 | 287.302 | 231.437 | 238.304 | 181.278 | 248.153 | 225.701 | 266.79 | 198.189 | 257.047 | 243.989 | 286.057 | 210.015 | 211.452 | 231.512 | 333.676 | 263.425 | 204.773 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 241.66 | 277.745 | 228.207 | 486.016 | 485.094 | 516.212 | 565.019 | 223.803 | 220.216 | 0.148 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613.245 | 604.277 | 629.309 | 620.341 | 611.405 | 602.468 | 527.532 | 518.595 | 509.671 | 500.757 | 525.852 | 516.966 | 508.071 | 499.185 | 524.307 | 515.447 | 506.915 | 498.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 43.971 | 50.131 | 57.665 | 59.996 | 66.978 | 74.839 | 81.932 | 86.486 | 94.91 | 101.695 | 102.347 | 108.423 | 116.831 | 127.258 | 135.872 | 132.638 | 136.493 | 131.209 | 134.856 | 135.321 | 140.524 | 160.653 | 166.922 | 169.871 | 182.663 | 188.493 | 192.804 | 204.424 | 207.253 | 211.015 | 212.671 | 217.447 | 195.796 | 210.897 | 216.769 | 216.58 | 225.096 | 233.186 | 239.279 | 0 | 0 | 0 | 245.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 93.104 | 95.822 | 96.517 | 105.001 | 102.127 | 101.348 | 99.6 | 108.169 | 106.896 | 96.686 | 92.481 | 94.895 | 86.053 | 84.3 | 83.244 | 87.796 | 84.011 | 80.127 | 71.166 | 53.594 | 26.282 | 25.849 | 21.578 | 16.365 | 12.51 | 0 | 0 | 0 | 0 | 0 | 0 | -613.245 | -604.277 | -629.309 | -620.341 | -611.405 | -602.468 | -527.532 | -518.595 | 0 | 0 | 0 | -245.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -43.971 | 0 | -57.665 | 0 | 0 | 0 | 0.007 | 2.089 | 8.54 | 8.543 | 9.746 | 31.511 | 30.633 | 101.072 | 99.727 | 0 | 0 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613.245 | 604.277 | 629.309 | 620.341 | 611.405 | 602.468 | 527.532 | 518.595 | 235.689 | 236.618 | 238.757 | 245.25 | 246.121 | 236.941 | 252.781 | 95.415 | 82.071 | 88.235 | 98.364 | 92.01 | 36.396 | 39.63 | 37.857 | 34.601 | 33.574 | 34.53 | 35.308 | 32.32 |
Total Non-Current Liabilities
| 334.764 | 423.698 | 324.724 | 651.014 | 654.199 | 692.399 | 746.558 | 420.547 | 430.562 | 207.072 | 204.778 | 234.83 | 233.517 | 312.63 | 318.843 | 220.434 | 220.504 | 211.851 | 206.022 | 188.916 | 166.806 | 186.502 | 188.499 | 186.237 | 195.173 | 188.493 | 192.804 | 204.424 | 207.253 | 211.015 | 212.671 | 830.693 | 800.073 | 840.206 | 837.11 | 827.985 | 827.564 | 760.717 | 757.874 | 745.36 | 737.375 | 764.609 | 762.217 | 754.192 | 736.126 | 777.088 | 610.862 | 588.986 | 586.38 | 98.364 | 92.01 | 36.396 | 39.63 | 37.857 | 34.601 | 33.574 | 34.53 | 35.308 | 32.32 |
Total Liabilities
| 2,588.44 | 2,585.401 | 2,665.308 | 2,681.632 | 2,540.73 | 2,519.276 | 2,826.271 | 2,118.082 | 2,314.651 | 2,259.449 | 2,532.511 | 2,379.299 | 2,317.898 | 2,208.795 | 2,170.471 | 2,040.231 | 2,342.34 | 2,660.318 | 2,984.938 | 2,479.808 | 2,200.331 | 2,462.385 | 2,654.151 | 2,699.645 | 2,810.688 | 2,805.949 | 3,097.483 | 3,013.174 | 2,664.117 | 2,806.074 | 2,754.906 | 2,274.591 | 1,698.014 | 1,428.653 | 1,447.077 | 1,389.248 | 1,445.383 | 1,300.567 | 1,253.352 | 1,176.468 | 1,156.56 | 1,063.555 | 1,049.519 | 985.629 | 974.429 | 958.367 | 859.015 | 814.687 | 853.169 | 296.553 | 349.057 | 280.385 | 325.687 | 247.872 | 246.053 | 265.086 | 368.206 | 298.733 | 237.093 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.501 | 7.992 | 7.953 | 7.959 | 7.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 618.477 | 475.752 | 475.752 | 475.752 | 475.752 | 475.752 | 475.752 | 475.752 | 475.752 | 475.752 | 475.752 | 475.752 | 475.752 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 160 | 160 | 160 |
Retained Earnings
| 1,434.443 | 1,443.249 | 1,415.305 | 1,422.652 | 1,395.434 | 1,400.392 | 1,378.736 | 1,433.138 | 1,402.74 | 1,375.723 | 1,354.676 | 1,353.964 | 1,267.961 | 1,250.328 | 1,213.462 | 1,203.027 | 1,188.486 | 1,352.039 | 1,311.212 | 1,262.57 | 1,146.872 | 1,240.829 | 1,135.157 | 1,120.543 | 962.22 | 969.698 | 889.308 | 824.084 | 719.38 | 712.585 | 660.827 | 624.719 | 588.443 | 616.884 | 579.457 | 558.793 | 519.555 | 535.027 | 500.49 | 473.972 | 437.978 | 441.389 | 416.528 | 391.477 | 367.102 | 382.573 | 360.258 | 388.898 | 367.691 | 400.172 | 379.355 | 359.345 | 328.378 | 349.572 | 324.062 | 298.936 | 263.432 | 223.613 | 215.558 |
Accumulated Other Comprehensive Income/Loss
| 332.633 | 1.783 | 329.848 | 1,756.284 | 316.422 | 1,756.284 | 316.422 | 1,772.326 | 298.173 | 1,771.795 | 298.256 | 1,747.549 | 1,747.56 | 1,747.561 | -0.501 | -7.992 | -7.953 | -7.959 | -7.646 | 0.248 | 0.224 | 0.181 | 0.214 | 0.255 | 0.224 | 0.145 | 0.199 | -0.119 | 0.098 | 0.123 | 0.13 | 0.107 | 0.104 | 0.102 | 0.071 | 0.028 | -0.001 | -0.002 | -0.004 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,439.863 | 1,768.242 | 1,439.863 | 0 | 1,439.863 | 0 | 1,439.863 | 0 | 1,473.543 | 0 | 1,473.543 | 0 | 0 | 0 | 1,747.566 | 1,729.296 | 1,729.335 | 1,729.329 | 1,729.642 | 1,698.033 | 1,698.033 | 1,698.033 | 1,698.033 | 1,650.587 | 1,650.587 | 1,793.313 | 1,793.313 | 1,757.692 | 1,757.811 | 1,757.811 | 1,757.811 | 1,711.545 | 1,711.545 | 1,711.545 | 1,711.545 | 1,694.77 | 1,694.769 | 1,338.783 | 1,338.78 | 1,320.986 | 1,320.986 | 1,322.586 | 1,322.02 | 1,308.354 | 1,308.354 | 1,308.354 | 1,308.354 | 1,306.516 | 1,306.516 | 1,521.516 | 1,521.516 | 1,510.051 | 1,510.051 | 1,510.051 | 1,510.051 | 1,492.273 | 64.722 | 64.722 | 64.722 |
Total Shareholders Equity
| 3,825.416 | 3,831.751 | 3,803.493 | 3,797.414 | 3,770.196 | 3,775.154 | 3,753.498 | 3,823.941 | 3,792.934 | 3,765.995 | 3,744.951 | 3,719.991 | 3,633.998 | 3,616.366 | 3,579.505 | 3,550.8 | 3,536.298 | 3,699.845 | 3,659.331 | 3,579.328 | 3,463.605 | 3,557.52 | 3,451.881 | 3,389.863 | 3,231.509 | 3,238.908 | 3,158.572 | 3,057.527 | 2,953.04 | 2,946.27 | 2,894.52 | 2,812.123 | 2,775.844 | 2,804.283 | 2,766.824 | 2,729.342 | 2,690.076 | 2,303.81 | 2,269.27 | 2,224.958 | 2,188.964 | 2,193.975 | 2,168.549 | 2,129.831 | 2,105.456 | 2,120.927 | 2,098.612 | 2,125.414 | 2,104.207 | 2,136.688 | 2,115.871 | 2,084.396 | 2,053.429 | 2,074.623 | 2,049.113 | 2,006.209 | 488.154 | 448.335 | 440.28 |
Total Equity
| 3,825.359 | 3,831.692 | 3,803.44 | 3,797.451 | 3,770.24 | 3,775.198 | 3,753.544 | 3,823.823 | 3,792.816 | 3,765.878 | 3,744.834 | 3,692.333 | 3,605.798 | 3,589.21 | 3,553.102 | 3,535.142 | 3,521.556 | 3,685.791 | 3,647.514 | 3,577.052 | 3,462.666 | 3,558.217 | 3,454.187 | 3,395.17 | 3,242.725 | 3,251.937 | 3,172.685 | 3,073.006 | 2,974.75 | 2,970.476 | 2,921.122 | 2,980.805 | 2,953.084 | 2,985.423 | 2,945.197 | 2,917.53 | 2,879.199 | 2,460.125 | 2,425.394 | 2,391.462 | 2,357.655 | 2,369.902 | 2,351.362 | 2,317.016 | 2,296.353 | 2,311.975 | 2,293.385 | 2,319.796 | 2,329.245 | 2,356.416 | 2,338.404 | 2,295.774 | 2,263.245 | 2,285.146 | 2,058.846 | 2,015.47 | 496.893 | 459.478 | 450.927 |
Total Liabilities & Shareholders Equity
| 6,457.77 | 6,417.094 | 6,526.413 | 6,479.083 | 6,310.97 | 6,294.474 | 6,579.815 | 5,941.905 | 6,107.468 | 6,025.327 | 6,277.346 | 6,071.633 | 5,923.696 | 5,798.005 | 5,723.574 | 5,575.373 | 5,863.896 | 6,346.109 | 6,632.452 | 6,056.86 | 5,662.997 | 6,020.602 | 6,108.337 | 6,094.815 | 6,053.413 | 6,057.886 | 6,270.168 | 6,086.18 | 5,638.867 | 5,776.55 | 5,676.027 | 5,255.395 | 4,651.099 | 4,414.076 | 4,392.275 | 4,306.778 | 4,324.582 | 3,760.693 | 3,678.746 | 3,567.93 | 3,514.215 | 3,433.457 | 3,400.881 | 3,302.645 | 3,270.782 | 3,270.341 | 3,152.4 | 3,134.484 | 3,182.414 | 2,652.969 | 2,687.46 | 2,576.159 | 2,588.932 | 2,533.018 | 2,304.899 | 2,280.556 | 865.1 | 758.212 | 688.02 |