Shandong Sunway Chemical Group Co., Ltd.
SZSE:002469.SZ
5.64 (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 | 2009 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 625.369 | 875.758 | 1,109.158 | 766.737 | 757.134 | 1,279.485 | 1,075.347 | 1,239.98 | 1,047.672 | 1,142.242 | 1,373.432 | 675.709 | 680.507 | 952.33 | 1,443.403 | 569.924 | 522.582 | 372.649 | 794.039 | 356.107 | 300.704 | 346.165 | 813.952 | 361.542 | 292.93 | 472.13 | 582.257 | 234.252 | 566.154 | 380.497 | 632.379 | 359.177 | 309.574 | 546.239 | 632.65 | 340.749 | 347.723 | 435.213 | 348.902 | 442.494 | 486.514 | 580.917 | 599.319 | 572.515 | 496.233 | 451.22 | 509.208 | 483.95 | 439.878 | 470.134 | 559.418 | 479.431 | 489.662 | 592.717 | 606.616 | 588.688 | 65.008 | 41.104 |
Short Term Investments
| 517.597 | -0 | 372.171 | 100 | -0.275 | 0 | 200.213 | 200 | 200 | 1.382 | -0.089 | -0.267 | -0.5 | -0.733 | -0.967 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0.972 | 0 | 0 | 0 | -0 | 0 | 10 | 0 | 120 | 0 | 295 | 0 | 10.212 | 195 | 189.5 | 180 | 150 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,142.966 | 875.758 | 1,481.329 | 866.737 | 757.134 | 1,279.485 | 1,275.56 | 1,439.98 | 1,247.672 | 1,142.242 | 1,373.432 | 675.709 | 680.507 | 952.33 | 1,443.403 | 569.924 | 522.582 | 372.649 | 794.039 | 356.107 | 300.704 | 346.165 | 814.925 | 361.542 | 292.93 | 472.13 | 582.257 | 234.252 | 566.154 | 380.497 | 632.379 | 359.177 | 309.574 | 546.239 | 632.65 | 340.749 | 347.723 | 435.213 | 348.902 | 442.494 | 486.514 | 580.917 | 599.319 | 572.515 | 496.233 | 451.22 | 509.208 | 483.95 | 439.878 | 470.134 | 559.418 | 479.431 | 489.662 | 592.717 | 606.616 | 588.688 | 65.008 | 41.104 |
Net Receivables
| 373.065 | 520.974 | 550.877 | 781.872 | 818.638 | 733.135 | 747.324 | 734.599 | 853.536 | 878.995 | 966.588 | 850.779 | 683.251 | 716.753 | 814.895 | 564.906 | 611.067 | 544.476 | 528.55 | 506.671 | 540.228 | 612.343 | 544.616 | 489.357 | 551.522 | 541.395 | 584.958 | 707.027 | 667.976 | 487.026 | 439.353 | 504.128 | 497.423 | 470.014 | 538.936 | 626.956 | 592.355 | 586.04 | 787.423 | 436.026 | 410.63 | 313.857 | 321.665 | 269.144 | 314.306 | 326.554 | 306.66 | 270.072 | 244.28 | 238.824 | 180.602 | 130.984 | 110.848 | 106.885 | 97.41 | 95.581 | 74.902 | 88.603 |
Inventory
| 218.329 | 208.118 | 200.537 | 189.013 | 218.804 | 199.326 | 178.557 | 171.269 | 170.068 | 152.946 | 139.656 | 153.396 | 171.923 | 158.213 | 144.497 | 62.541 | 52.93 | 50.605 | 98.586 | 113.554 | 145.89 | 106.536 | 105.518 | 72.178 | 77.702 | 93.346 | 108.783 | 125.326 | 149.434 | 69.114 | 68.957 | 95.939 | 153.115 | 144.765 | 125.187 | 132.502 | 105.094 | 79.783 | 59.906 | 115.932 | 105.894 | 76.477 | 79.729 | 102.251 | 112.468 | 62.62 | 44.798 | 73.007 | 55.927 | 45.773 | 40.034 | 92.821 | 63.922 | 45.002 | 54.059 | 36.522 | 35.944 | 11.165 |
Other Current Assets
| 141.035 | 166.222 | 38.084 | 247.723 | 263.69 | 96.719 | 197.273 | 205.479 | 161.929 | 334.095 | 30.414 | 689.94 | 603.611 | 398.387 | 2.452 | 42.867 | 41.228 | 401.945 | 1.569 | 401.585 | 401.904 | 400 | 3.622 | 428.983 | 418.785 | 268.091 | 171.877 | 350.007 | 61.298 | 364.117 | 177.436 | 350.891 | 354.345 | 170.275 | 60.488 | 195 | 189.5 | 180 | 150 | 80 | 30 | 30 | -4.732 | -8.147 | -6.186 | -4.897 | -4.751 | -4.243 | -2.794 | -3.564 | -0.895 | -3.225 | -3.198 | -2.961 | -0.972 | -2.636 | -3.163 | -2.915 |
Total Current Assets
| 1,875.395 | 1,771.072 | 2,270.826 | 2,085.345 | 2,058.265 | 2,308.665 | 2,398.713 | 2,551.326 | 2,433.206 | 2,508.279 | 2,510.089 | 2,369.824 | 2,139.292 | 2,225.683 | 2,405.247 | 1,240.238 | 1,227.807 | 1,369.675 | 1,422.744 | 1,377.918 | 1,388.725 | 1,465.044 | 1,468.681 | 1,352.061 | 1,340.939 | 1,374.962 | 1,447.875 | 1,416.611 | 1,444.862 | 1,300.754 | 1,318.124 | 1,310.136 | 1,314.458 | 1,331.293 | 1,357.261 | 1,295.206 | 1,234.672 | 1,281.036 | 1,346.232 | 1,074.452 | 1,033.037 | 1,001.251 | 995.981 | 935.763 | 916.821 | 835.497 | 855.915 | 822.787 | 737.291 | 751.166 | 779.159 | 700.012 | 661.234 | 741.642 | 757.114 | 718.155 | 172.691 | 137.957 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 548.39 | 559.999 | 578.901 | 543.525 | 548.947 | 549.158 | 557.252 | 528.001 | 559.956 | 569.415 | 583.182 | 549.403 | 551.482 | 529.09 | 404.613 | 136.684 | 133.153 | 135.023 | 137.114 | 137.11 | 137.466 | 139.38 | 140.273 | 136.036 | 137.163 | 137.043 | 138.31 | 122.819 | 123.056 | 123.99 | 125.476 | 125.99 | 127.181 | 126.99 | 128.469 | 129.623 | 130.76 | 131.063 | 132.593 | 134.041 | 134.778 | 135.587 | 136.921 | 138.217 | 139.159 | 138.695 | 137.75 | 137.307 | 134.414 | 135.001 | 135.943 | 131.992 | 128.303 | 38.19 | 38.519 | 38.916 | 39.346 | 40.092 |
Goodwill
| 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 19.255 | 22.372 | 22.372 | 22.372 | 22.372 | 22.372 | 22.372 | 22.372 | 22.372 | 22.372 | 22.372 | 22.372 | 22.372 | 22.372 | 22.372 | 22.372 | 22.372 | 22.372 | 22.372 | 22.372 | 22.372 | 22.372 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 3.117 | 0 | 0 | 0 |
Intangible Assets
| 105.787 | 106.995 | 108.938 | 103.133 | 104.374 | 105.772 | 107.478 | 108.594 | 118.033 | 118.762 | 120.234 | 122.647 | 125.397 | 128.018 | 130.572 | 44.63 | 46.335 | 33.248 | 34.815 | 36.33 | 37.553 | 38.15 | 39.803 | 40.74 | 42.202 | 43.695 | 45.34 | 39.337 | 40.639 | 42.225 | 43.81 | 45.258 | 46.869 | 47.729 | 49.201 | 25.367 | 25.894 | 26.889 | 27.894 | 27.895 | 28.842 | 29.734 | 30.301 | 30.616 | 31.218 | 31.826 | 32.702 | 33.575 | 1.771 | 1.828 | 1.913 | 1.888 | 1.625 | 1.553 | 1.273 | 1.078 | 1.104 | 1.061 |
Goodwill and Intangible Assets
| 125.042 | 126.25 | 128.193 | 122.388 | 123.629 | 125.027 | 126.733 | 127.849 | 137.288 | 138.017 | 139.489 | 141.902 | 144.652 | 147.273 | 149.826 | 63.885 | 65.59 | 52.502 | 54.07 | 55.585 | 56.808 | 57.405 | 59.057 | 59.994 | 61.457 | 62.95 | 64.595 | 61.708 | 63.011 | 64.596 | 66.182 | 67.63 | 69.241 | 70.1 | 71.572 | 47.739 | 48.266 | 49.261 | 50.266 | 50.267 | 51.213 | 52.106 | 52.673 | 52.987 | 53.589 | 54.197 | 55.074 | 55.946 | 4.888 | 4.945 | 5.03 | 5.005 | 4.742 | 4.669 | 4.389 | 1.078 | 1.104 | 1.061 |
Long Term Investments
| 761.723 | 999.115 | 484.174 | 375.826 | 454.216 | 257.036 | 35.653 | -198.631 | -198.628 | 0 | 1.472 | 2.918 | 3.152 | 3.408 | 3.65 | 150.335 | 150.374 | 2.806 | 2.869 | 2.983 | 3.057 | 3.136 | 2.268 | 3.345 | 3.595 | 3.853 | 4.174 | 3.579 | 3.188 | 3.556 | 3.854 | 3.908 | 3.971 | 4.298 | 4.678 | 3.008 | 3.185 | 3.594 | 1.785 | 1.908 | 1.95 | 0 | -6.981 | -6.723 | -6.194 | 192.893 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 18.125 | 17.976 | 19.738 | 31.846 | 32.845 | 21.388 | 18.167 | 16.618 | 16.927 | 20.268 | 19.831 | 21.492 | 22.89 | 24.649 | 27.098 | 16.753 | 18.163 | 21.088 | 21.678 | 24.928 | 23.782 | 22.995 | 22.239 | 18.939 | 18.233 | 18.647 | 18.838 | 16.349 | 15.499 | 12.76 | 12.69 | 13.065 | 11.776 | 10.648 | 10.887 | 13.218 | 11.693 | 10.184 | 11.947 | 8.35 | 9.406 | 7.855 | 6.981 | 6.723 | 6.194 | 5.352 | 4.394 | 3.5 | 2.817 | 2.779 | 2.41 | 1.71 | 1.499 | 1.31 | 1.244 | 0.987 | 0.919 | 1.095 |
Other Non-Current Assets
| 0 | 1.552 | 0 | 113.077 | 15.212 | 15.007 | 209.348 | 220.787 | 213.153 | 16.319 | 12.816 | 7.924 | 28.002 | 28.451 | 14.426 | 14.512 | 5.321 | 18.421 | 16.026 | 2.334 | 4.012 | 0.588 | 1.967 | 4.588 | 2.868 | 0 | 1.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.981 | 6.723 | 6.194 | -192.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 1,453.28 | 1,704.892 | 1,211.005 | 1,186.661 | 1,174.851 | 967.616 | 947.153 | 694.624 | 728.696 | 744.019 | 756.79 | 723.639 | 750.178 | 732.87 | 599.613 | 382.169 | 372.6 | 229.841 | 231.757 | 222.94 | 225.124 | 223.504 | 225.804 | 222.902 | 223.316 | 222.492 | 227.012 | 204.456 | 204.755 | 204.902 | 208.201 | 210.592 | 212.169 | 212.036 | 215.607 | 193.588 | 193.904 | 194.102 | 196.59 | 194.566 | 197.347 | 195.547 | 196.574 | 197.928 | 198.942 | 198.244 | 197.217 | 196.754 | 142.12 | 142.725 | 143.383 | 138.707 | 134.544 | 44.169 | 44.152 | 40.98 | 41.369 | 42.247 |
Total Assets
| 3,328.675 | 3,475.964 | 3,481.832 | 3,272.006 | 3,233.116 | 3,276.281 | 3,345.866 | 3,245.95 | 3,161.902 | 3,252.297 | 3,266.879 | 3,093.463 | 2,889.471 | 2,958.553 | 3,004.86 | 1,622.407 | 1,600.407 | 1,599.516 | 1,654.501 | 1,600.858 | 1,613.85 | 1,688.549 | 1,694.486 | 1,574.963 | 1,564.254 | 1,597.454 | 1,674.887 | 1,621.067 | 1,649.617 | 1,505.656 | 1,526.325 | 1,520.728 | 1,526.626 | 1,543.329 | 1,572.868 | 1,488.795 | 1,428.576 | 1,475.138 | 1,542.822 | 1,269.018 | 1,230.384 | 1,196.799 | 1,192.555 | 1,133.69 | 1,115.764 | 1,033.741 | 1,053.132 | 1,019.54 | 879.411 | 893.891 | 922.542 | 838.719 | 795.779 | 785.812 | 801.266 | 759.136 | 214.06 | 180.204 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 178.327 | 196.006 | 250.282 | 258.219 | 308.203 | 270.577 | 305.135 | 336.998 | 295.214 | 280.516 | 278.659 | 230.128 | 192.196 | 215.723 | 243.334 | 188.618 | 199.291 | 186.159 | 239.424 | 226.423 | 246.348 | 228.429 | 232.225 | 192.071 | 199.954 | 229.764 | 300.357 | 290.858 | 310.706 | 176.522 | 181.881 | 158.558 | 156.615 | 156.167 | 206.024 | 214.13 | 209.599 | 187.371 | 277.445 | 106.387 | 110.551 | 112.068 | 120.981 | 106.445 | 125.581 | 92.805 | 129.63 | 105.043 | 85.865 | 78.536 | 90.558 | 77.377 | 60.279 | 54.572 | 67.41 | 51.108 | 40.276 | 32.788 |
Short Term Debt
| 45.341 | 11.323 | 25.371 | 12.774 | 27.017 | 13.046 | 16.693 | 12.948 | 16.534 | 12.337 | 16.01 | 1.164 | 2.329 | 2.329 | 10.609 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 9.009 | 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 |
Tax Payables
| 2.85 | 23.873 | 17.859 | 20.447 | 16.234 | 18.252 | 25.213 | 23.897 | 25.313 | 12.131 | 32.07 | 42.89 | 29.277 | 15.038 | 43.258 | 3.052 | 7.326 | 1.169 | 10.668 | 5.575 | 8.67 | 7.121 | 10.137 | 1.897 | 7.094 | 2.365 | 11.871 | 1.379 | 14.643 | 4.321 | 1.371 | 5.449 | 3.395 | 6.727 | 11.167 | 6.212 | 4.526 | 9.955 | 31.335 | 14.388 | 16.042 | 11.964 | 12.149 | 14.955 | 16.557 | 11.78 | 13.657 | 16.296 | 7.896 | 6.751 | 9.502 | 7.964 | 6.266 | 7.023 | 7.885 | 6.178 | 3.929 | 3.285 |
Deferred Revenue
| 210.644 | 235.985 | 158.848 | 118.173 | 98.046 | 67.352 | 116.125 | 85.246 | 0 | 0 | 245.905 | 136.927 | 112.808 | 78.701 | -10.609 | 3.052 | 39.827 | 31.552 | 43.973 | 0 | 35.169 | 33.274 | 34.731 | 25.898 | 0 | 0 | 0 | 0 | 0 | 0 | 4.455 | 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 Current Liabilities
| 54.544 | 20.358 | 93.946 | 5.111 | 6.56 | 46.701 | 82.824 | 57.505 | 167.653 | 183.154 | 18.018 | 99.483 | 87.737 | 128.447 | 318.06 | 91.277 | 42.108 | 33.195 | 29.26 | 74.283 | 47.777 | 103.366 | 108.285 | 46.435 | 62.722 | 67.252 | 85.306 | 72.611 | 90.446 | 49.475 | 61.988 | 73.427 | 96.305 | 68.151 | 65.852 | 38.859 | 34.674 | 96.057 | 100.063 | 56.308 | 72.568 | 58.968 | 68.194 | 74.272 | 63.791 | 76.122 | 58.191 | 91.385 | 20.123 | 64.586 | 78.597 | 29.857 | 24.488 | 18.478 | 28.99 | 22.813 | 24.793 | 19.491 |
Total Current Liabilities
| 488.856 | 463.672 | 528.448 | 394.276 | 439.825 | 397.676 | 520.777 | 492.697 | 479.401 | 476.006 | 558.592 | 467.702 | 395.07 | 425.2 | 561.394 | 285.946 | 284.226 | 253.906 | 315.656 | 300.706 | 332.294 | 368.069 | 378.241 | 267.404 | 262.676 | 297.016 | 385.663 | 363.469 | 401.152 | 225.997 | 257.332 | 231.985 | 252.92 | 224.318 | 271.876 | 252.989 | 244.273 | 283.429 | 377.508 | 162.696 | 183.119 | 171.036 | 189.175 | 180.717 | 189.373 | 168.928 | 187.821 | 196.427 | 105.988 | 143.123 | 169.155 | 107.234 | 84.766 | 73.049 | 96.399 | 73.921 | 65.069 | 52.279 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 66.998 | 74.704 | 70.791 | 79.174 | 77.306 | 84.619 | 81.72 | 87.154 | 85.398 | 93.746 | 90.404 | 110.153 | 113.013 | 117.003 | 103.64 | 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 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | -12.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.372 | 0.568 | 4.351 | 2.085 | 1.199 | 3.199 | 4.66 | 0 | 0 | 0 | 0.402 | 0.402 | 2 | 2 | 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 |
Deferred Tax Liabilities Non-Current
| 8.641 | 9.303 | 9.953 | 23.061 | 24.184 | 16.353 | 12.528 | 13.254 | 13.855 | 14.455 | 15.056 | 22.268 | 23.095 | 23.922 | 26.174 | 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 |
Other Non-Current Liabilities
| 10.53 | 11.072 | 11.815 | 24.121 | 13.607 | 14.29 | 15.104 | 14.935 | 15.523 | 17.434 | 18.192 | 0.773 | 21.971 | 21.534 | -79.398 | 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 |
Total Non-Current Liabilities
| 86.17 | 95.079 | 92.559 | 114.296 | 115.097 | 115.263 | 109.353 | 115.344 | 114.776 | 125.634 | 123.652 | 152.567 | 158.647 | 166.81 | 52.501 | 1.199 | 3.199 | 4.66 | 0 | 0 | 0 | 0.402 | 0.402 | 2 | 2 | 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 |
Total Liabilities
| 575.026 | 558.752 | 621.007 | 508.572 | 554.922 | 512.939 | 630.129 | 608.041 | 594.177 | 601.641 | 682.244 | 620.268 | 553.717 | 592.01 | 613.895 | 287.145 | 287.425 | 258.566 | 315.656 | 300.706 | 332.294 | 368.471 | 378.643 | 269.404 | 264.676 | 297.016 | 385.663 | 363.469 | 401.152 | 225.997 | 257.332 | 231.985 | 252.92 | 224.318 | 271.876 | 252.989 | 244.273 | 283.429 | 377.508 | 162.696 | 183.119 | 171.036 | 189.175 | 180.717 | 189.373 | 168.928 | 187.821 | 196.427 | 105.988 | 143.123 | 169.155 | 107.234 | 84.766 | 73.049 | 96.399 | 73.921 | 65.069 | 52.279 |
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 |
Common Stock
| 648.863 | 648.863 | 648.863 | 648.863 | 648.863 | 648.863 | 648.863 | 648.863 | 648.863 | 648.863 | 648.863 | 648.863 | 648.863 | 648.863 | 648.863 | 503.263 | 503.263 | 503.263 | 503.263 | 503.263 | 503.263 | 503.263 | 503.263 | 503.263 | 503.263 | 503.263 | 503.263 | 503.263 | 503.263 | 503.263 | 503.263 | 503.263 | 503.263 | 335.509 | 335.509 | 335.509 | 333.006 | 333.006 | 333.006 | 333.006 | 331.066 | 254.666 | 254.666 | 253.384 | 253.384 | 253.384 | 168.922 | 168.922 | 168.922 | 168.922 | 112.615 | 112.615 | 112.615 | 66.244 | 66.244 | 66.244 | 49.644 | 49.644 |
Retained Earnings
| 1,154.736 | 1,322.535 | 1,264.956 | 1,191.072 | 1,107.495 | 1,200.271 | 1,155.911 | 1,108.699 | 1,059.641 | 1,138.617 | 1,075.589 | 969.494 | 832.791 | 857.961 | 805.669 | 487.727 | 468.818 | 495.417 | 491.321 | 461.236 | 443.201 | 477.829 | 471.856 | 467.713 | 462.049 | 468.193 | 458.82 | 443.095 | 431.416 | 463.169 | 456.844 | 474.445 | 465.851 | 513.702 | 495.575 | 473.201 | 445.939 | 456.564 | 431.246 | 391.374 | 353.939 | 334.482 | 316.213 | 294.872 | 274.636 | 218.184 | 222.421 | 200.801 | 171.203 | 148.61 | 151.195 | 136.423 | 115.802 | 117.36 | 109.34 | 96.65 | 83.751 | 62.686 |
Accumulated Other Comprehensive Income/Loss
| 162.792 | 807.083 | 158.549 | 795.265 | 148.128 | 146.874 | 144.66 | 763.602 | 115.702 | 758.744 | 110.205 | 754.363 | 143.244 | 748.59 | 9.599 | 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 |
Other Total Stockholders Equity
| 645.724 | 0 | 645.724 | 0 | 645.724 | 645.724 | 645.724 | 0 | 645.724 | 0 | 645.724 | 0 | 607.957 | 0 | 699.712 | 235.165 | 235.165 | 235.165 | 235.165 | 227.586 | 227.586 | 227.586 | 227.586 | 225.794 | 225.794 | 225.794 | 225.794 | 220.834 | 220.834 | 220.834 | 220.834 | 220.658 | 220.658 | 388.412 | 388.412 | 376.942 | 356.011 | 355.143 | 354.275 | 339.324 | 321.446 | 396.578 | 394.776 | 367.874 | 365.455 | 362.727 | 444.461 | 432.723 | 431.813 | 431.813 | 488.121 | 481.108 | 481.108 | 527.479 | 527.479 | 522.321 | 15.595 | 15.595 |
Total Shareholders Equity
| 2,612.115 | 2,778.481 | 2,718.092 | 2,635.2 | 2,550.21 | 2,641.732 | 2,595.158 | 2,521.163 | 2,469.93 | 2,546.224 | 2,480.381 | 2,372.72 | 2,232.855 | 2,255.414 | 2,163.842 | 1,226.155 | 1,207.246 | 1,233.845 | 1,229.748 | 1,192.084 | 1,174.049 | 1,208.678 | 1,202.705 | 1,196.77 | 1,191.106 | 1,197.25 | 1,187.877 | 1,167.192 | 1,155.513 | 1,187.266 | 1,180.941 | 1,198.366 | 1,189.772 | 1,237.623 | 1,219.496 | 1,185.652 | 1,134.956 | 1,144.713 | 1,118.527 | 1,063.704 | 1,006.451 | 985.727 | 965.655 | 916.129 | 893.474 | 834.294 | 835.804 | 802.446 | 771.939 | 749.345 | 751.931 | 730.146 | 709.525 | 711.083 | 703.063 | 685.215 | 148.99 | 127.925 |
Total Equity
| 2,753.649 | 2,917.212 | 2,860.825 | 2,763.434 | 2,678.194 | 2,763.342 | 2,715.736 | 2,637.909 | 2,567.725 | 2,650.657 | 2,584.635 | 2,473.194 | 2,335.753 | 2,366.543 | 2,390.965 | 1,335.261 | 1,312.982 | 1,340.95 | 1,338.845 | 1,300.152 | 1,281.555 | 1,320.078 | 1,315.842 | 1,305.559 | 1,299.578 | 1,300.438 | 1,289.224 | 1,257.598 | 1,248.465 | 1,279.659 | 1,268.993 | 1,288.743 | 1,273.707 | 1,319.012 | 1,300.992 | 1,235.806 | 1,184.304 | 1,191.71 | 1,165.313 | 1,106.322 | 1,047.265 | 1,025.763 | 1,003.38 | 952.973 | 926.391 | 864.813 | 865.31 | 823.113 | 773.422 | 750.768 | 753.387 | 731.485 | 711.012 | 712.762 | 704.867 | 685.215 | 148.99 | 127.925 |
Total Liabilities & Shareholders Equity
| 3,328.675 | 3,475.964 | 3,481.832 | 3,272.006 | 3,233.116 | 3,276.281 | 3,345.866 | 3,245.95 | 3,161.902 | 3,252.297 | 3,266.879 | 3,093.463 | 2,889.471 | 2,958.553 | 3,004.86 | 1,622.407 | 1,600.407 | 1,599.516 | 1,654.501 | 1,600.858 | 1,613.85 | 1,688.549 | 1,694.486 | 1,574.963 | 1,564.254 | 1,597.454 | 1,674.887 | 1,621.067 | 1,649.617 | 1,505.656 | 1,526.325 | 1,520.728 | 1,526.626 | 1,543.329 | 1,572.868 | 1,488.795 | 1,428.576 | 1,475.138 | 1,542.822 | 1,269.018 | 1,230.384 | 1,196.799 | 1,192.555 | 1,133.69 | 1,115.764 | 1,033.741 | 1,053.132 | 1,019.54 | 879.411 | 893.891 | 922.542 | 838.719 | 795.779 | 785.812 | 801.266 | 759.136 | 214.06 | 180.204 |