Cedar Development Co., Ltd.
SZSE:002485.SZ
4.68 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 214.055 | 229.878 | 209.676 | 177.141 | 148.634 | 174.803 | 184.308 | 205.743 | 302.789 | 87.483 | 43.61 | 71.835 | 23.657 | 58.953 | 94.747 | 59.675 | 49.327 | 93.153 | 40.875 | 71.784 | 113.463 | 195.951 | 82.889 | 102.459 | 65.455 | 100.689 | 59.52 | 328.132 | 463.239 | 943.852 | 92.743 | 69.33 | 80.825 | 65.699 | 48.406 | 54.682 | 289.049 | 413.168 | 160.553 | 79.368 | 108.786 | 178.677 | 166.316 | 205.218 | 218.466 | 292.006 | 153.011 | 235.371 | 285.934 | 235.073 | 208.745 | 220.165 | 350.484 | 452.322 | 730.579 | 994.81 | 1,326.923 | 1,372.276 | 1,402.114 | 134.222 | 185.211 |
| Short Term Investments
| 0.3 | 0 | 7.655 | 18.321 | 12.367 | 3.188 | 17.005 | 21.787 | 13.92 | 3.594 | 12.076 | 23.687 | 42.296 | 2.71 | 0 | 11.401 | 0 | 0 | -1,238.122 | 2.102 | -1,633.891 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | -637.077 | 0 | 0 | 0 | 0 | 154.742 | 0 | 150 | 0 | 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
| 214.354 | 229.878 | 217.332 | 195.462 | 161.001 | 177.991 | 201.313 | 227.53 | 316.708 | 91.078 | 55.686 | 95.522 | 65.953 | 61.664 | 94.747 | 71.076 | 49.327 | 93.153 | 40.875 | 73.886 | 113.463 | 195.951 | 82.889 | 102.459 | 65.455 | 100.689 | 59.52 | 328.132 | 463.239 | 943.852 | 92.743 | 69.33 | 80.825 | 65.699 | 48.406 | 54.682 | 289.049 | 413.168 | 160.553 | 79.368 | 108.786 | 178.677 | 166.316 | 205.218 | 218.466 | 292.006 | 153.011 | 235.371 | 285.934 | 235.073 | 208.745 | 220.165 | 350.484 | 452.322 | 730.579 | 994.81 | 1,326.923 | 1,372.276 | 1,402.114 | 134.222 | 185.211 |
| Net Receivables
| 79.67 | 87.124 | 101.313 | 30.86 | 100.322 | 172.104 | 234.414 | 263.812 | 443.828 | 514.637 | 683.029 | 532.109 | 323.927 | 385.873 | 306.947 | 907.101 | 337.129 | 305.703 | 466.134 | 588.636 | 0 | 521.801 | 569.272 | 558.622 | 405.838 | 345.247 | 0 | 460.261 | 409.878 | 331.628 | 349.42 | 338.644 | 324.658 | 342.376 | 370.304 | 410.877 | 450.954 | 441.028 | 492.189 | 504.169 | 503.911 | 501.514 | 519.99 | 506.627 | 514.932 | 489.62 | 454.496 | 99.292 | 38.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.712 | 0 | 0 | 0 |
| Inventory
| 31.103 | 27.525 | 28.689 | 39.586 | 37.799 | 44.743 | 34.403 | 49.477 | 50.117 | 25.546 | 96.877 | 69.806 | 80.864 | 31.644 | 88.01 | 106.662 | 58.42 | 43.168 | 202.947 | 207.397 | 183.129 | 226.221 | 239.816 | 219.061 | 193.437 | 207.809 | 192.869 | 120.085 | 104.97 | 109.419 | 343.859 | 339.713 | 317.544 | 361.95 | 333.589 | 312.33 | 277.829 | 311.441 | 307.538 | 337.903 | 307.491 | 353.701 | 367.152 | 359.891 | 347.061 | 375.087 | 339.393 | 375.625 | 371.166 | 402.471 | 387.572 | 356.676 | 344.475 | 311.807 | 262.191 | 251.445 | 249.033 | 253.094 | 202.482 | 218.033 | 222.969 |
| Other Current Assets
| 44.705 | 33.37 | 54.926 | 70.438 | 154.174 | 84.1 | 176.32 | 121.001 | 197.39 | 502.126 | 666.77 | 566.847 | 792.998 | 699.12 | 943.743 | 1,197.532 | 1,292.906 | 802.138 | 570.478 | 396.747 | 796.044 | 249.621 | 326.258 | 293.9 | 281.885 | 205.49 | 785.608 | 142.373 | 165.02 | 175.81 | 46.272 | 45.415 | 51.563 | 199.74 | 194.091 | 203.589 | 493.944 | 41.913 | 101.969 | 100.594 | 97.593 | 85.805 | 692.158 | 164.824 | 692.927 | 595.179 | 635.654 | 577.211 | 625.307 | 608.796 | 880.216 | 1,049.498 | 860.582 | 722.081 | 632.295 | 420.44 | 160.676 | 160.575 | 176.307 | 144.309 | 144.092 |
| Total Current Assets
| 369.832 | 377.897 | 402.259 | 336.346 | 453.297 | 478.938 | 646.45 | 609.76 | 1,008.043 | 1,133.387 | 1,384.858 | 1,264.044 | 1,089.295 | 1,178.061 | 1,213.459 | 1,371.124 | 1,400.652 | 1,213.975 | 1,357.555 | 1,186.531 | 1,092.636 | 1,123.949 | 1,218.235 | 1,089.479 | 946.615 | 800.243 | 1,037.997 | 1,017.738 | 1,124.103 | 1,489.513 | 814.907 | 777.791 | 761.974 | 953.966 | 946.39 | 969.553 | 1,060.822 | 1,207.55 | 1,062.248 | 1,022.034 | 1,017.781 | 1,119.696 | 1,225.626 | 1,236.56 | 1,258.454 | 1,337.877 | 1,128.059 | 1,287.499 | 1,320.62 | 1,246.34 | 1,702.603 | 1,626.339 | 1,555.541 | 1,486.21 | 1,625.066 | 1,666.695 | 1,736.632 | 1,785.946 | 1,780.903 | 496.564 | 552.272 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 317.712 | 317.341 | 319.868 | 316.437 | 315.558 | 314.277 | 466.196 | 670.043 | 676.092 | 671.043 | 645.849 | 719.721 | 883.398 | 663.032 | 410.859 | 369.328 | 295.553 | 227.218 | 391.129 | 362.414 | 347.182 | 343.928 | 419.17 | 404.377 | 406.617 | 418.133 | 584.009 | 536.769 | 511.675 | 158.318 | 668.927 | 789.751 | 841.01 | 848.67 | 913.942 | 978.949 | 1,037.25 | 1,100.54 | 1,203.295 | 1,247.089 | 1,328.434 | 1,306.2 | 1,355.779 | 1,331.672 | 1,294.085 | 1,275.165 | 1,259.515 | 1,139.057 | 1,134.396 | 1,138.351 | 664.154 | 656.82 | 649.246 | 651.466 | 584.782 | 558.31 | 564.086 | 456.911 | 395.082 | 384.044 | 349.09 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.417 | 2.417 | 2.417 | 2.417 | 2.417 | 2.417 | 2.467 | 2.467 | 2.467 | 2.467 | 2.467 | 2.417 | 81.159 | 6.418 | 4.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 162.932 | 164.244 | 166.977 | 168.35 | 169.756 | 171.161 | 172.617 | 174.025 | 175.807 | 176.842 | 178.25 | 303.201 | 305.463 | 307.71 | 310.45 | 312.727 | 315.024 | 317.309 | 603.621 | 619.481 | 622.726 | 627.114 | 631.487 | 572.333 | 576.936 | 578.975 | 423.713 | 424.685 | 348.353 | 9.25 | 85.746 | 86.278 | 86.854 | 87.426 | 87.969 | 88.382 | 88.769 | 89.345 | 89.802 | 90.293 | 90.917 | 91.392 | 91.087 | 91.633 | 91.005 | 91.337 | 153.045 | 146.213 | 146.787 | 147.598 | 22.855 | 22.56 | 22.332 | 22.432 | 22.593 | 22.143 | 22.29 | 22.377 | 22.356 | 22.493 | 15.346 |
| Goodwill and Intangible Assets
| 162.932 | 164.244 | 166.977 | 168.35 | 169.756 | 171.161 | 172.617 | 174.025 | 175.807 | 176.842 | 178.25 | 303.201 | 305.463 | 307.71 | 312.867 | 315.144 | 317.441 | 319.726 | 606.038 | 621.898 | 625.193 | 629.581 | 633.954 | 574.8 | 579.403 | 581.392 | 504.871 | 431.103 | 352.391 | 9.25 | 85.746 | 86.278 | 86.854 | 87.426 | 87.969 | 88.382 | 88.769 | 89.345 | 89.802 | 90.293 | 90.917 | 91.392 | 91.087 | 91.633 | 91.005 | 91.337 | 153.045 | 146.213 | 146.787 | 147.598 | 22.855 | 22.56 | 22.332 | 22.432 | 22.593 | 22.143 | 22.29 | 22.377 | 22.356 | 22.493 | 15.346 |
| Long Term Investments
| 101.253 | 0 | 909.417 | 65.679 | 948.689 | 84 | 66.995 | 719.991 | 713.67 | 0 | 943.925 | 980.599 | 0 | 1,003.744 | 1,582.95 | 1,580.93 | 1,581.205 | 1,600.576 | 1,252.409 | 12.256 | 1,648.187 | 1,636.353 | 1,542.476 | 1,550.694 | 1,532.997 | 1,496.916 | 0 | 631.646 | 637.227 | 0 | 630.785 | 544.217 | 507.802 | 511.595 | 457.429 | 407.193 | 400.729 | 307.965 | 248.278 | 201.365 | 128.575 | 132.656 | 0 | 0 | 0 | -2.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.665 | 1.028 | 0 | 0 | 1.246 | 0 | 1.788 | 0.109 | 0.401 | 0 | 4.618 | 4.093 | 6.827 | 3.719 | 13.127 | 15.194 | 14.481 | 12.261 | 24.296 | 20.285 | 23.992 | 16.123 | 31.248 | 32.198 | 26.667 | 22.393 | 31.493 | 28.534 | 26.22 | 25.429 | 26.017 | 25.263 | 28.424 | 29.702 | 29.645 | 29.468 | 30.594 | 31.572 | 31.128 | 29.448 | 29.624 | 31.215 | 16.96 | 16.33 | 16.05 | 15.817 | 12.123 | 6.584 | 6.566 | 6.209 | 5.317 | 4.973 | 4.445 | 4.505 | 4.202 | 4.061 | 4.285 | 4.285 | 6.676 | 6.676 | 6.619 |
| Other Non-Current Assets
| 825.2 | 926.648 | 42.36 | 925.405 | 42.721 | 912.865 | 777.44 | 40.677 | 43.811 | 765.42 | 49.831 | 50.158 | 1,072.952 | 46.198 | 0.133 | 0.133 | 0.133 | 0.133 | 391.129 | 1,633.678 | 1.223 | 1.317 | 1.223 | 62.352 | 2.744 | 2.46 | 1,470.943 | 43.749 | -0.078 | 642.068 | 15.26 | 13.726 | 13.68 | 13.624 | 13.725 | 14.926 | 15.237 | 14.195 | 34.867 | 35.231 | 35.65 | 35.947 | 63.266 | 65.164 | 70.27 | 75.605 | 75.498 | 70.279 | 71.799 | 68.941 | 67.779 | 66.12 | 64.721 | 65.851 | 53.261 | 52.209 | 57.842 | 51.32 | 39.676 | 36.932 | 35.419 |
| Total Non-Current Assets
| 1,407.762 | 1,409.262 | 1,438.622 | 1,475.871 | 1,477.97 | 1,482.304 | 1,485.037 | 1,604.845 | 1,609.781 | 1,613.305 | 1,822.472 | 2,057.772 | 2,268.641 | 2,024.403 | 2,319.937 | 2,280.729 | 2,208.813 | 2,159.915 | 2,665.001 | 2,650.532 | 2,645.778 | 2,627.302 | 2,628.071 | 2,624.421 | 2,548.429 | 2,521.294 | 2,591.315 | 1,671.801 | 1,527.435 | 835.064 | 1,426.736 | 1,459.234 | 1,477.769 | 1,491.016 | 1,502.709 | 1,518.918 | 1,572.579 | 1,543.617 | 1,607.369 | 1,603.426 | 1,613.201 | 1,597.41 | 1,527.092 | 1,504.799 | 1,471.41 | 1,455.156 | 1,500.181 | 1,362.134 | 1,359.548 | 1,361.099 | 760.105 | 750.474 | 740.744 | 744.254 | 664.838 | 636.723 | 648.503 | 534.893 | 463.789 | 450.144 | 406.474 |
| Total Assets
| 1,777.594 | 1,787.159 | 1,840.881 | 1,812.217 | 1,931.267 | 1,961.242 | 2,131.487 | 2,214.605 | 2,617.823 | 2,746.692 | 3,207.33 | 3,321.816 | 3,357.936 | 3,202.465 | 3,533.396 | 3,651.853 | 3,609.465 | 3,373.89 | 4,022.557 | 3,837.063 | 3,738.413 | 3,751.25 | 3,846.307 | 3,713.9 | 3,495.044 | 3,321.538 | 3,629.313 | 2,689.539 | 2,651.538 | 2,324.577 | 2,241.643 | 2,237.025 | 2,239.744 | 2,444.983 | 2,449.1 | 2,488.471 | 2,633.401 | 2,751.167 | 2,669.618 | 2,625.46 | 2,630.981 | 2,717.106 | 2,752.717 | 2,741.358 | 2,729.864 | 2,793.033 | 2,628.24 | 2,649.632 | 2,680.168 | 2,607.439 | 2,462.709 | 2,376.812 | 2,296.285 | 2,230.464 | 2,289.903 | 2,303.417 | 2,385.135 | 2,320.839 | 2,244.692 | 946.708 | 958.746 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 129.692 | 124.284 | 129.549 | 137.285 | 152.252 | 152.507 | 189.002 | 275.666 | 263.576 | 275.89 | 296.467 | 405.715 | 587.543 | 324.811 | 300.97 | 310.714 | 234.804 | 191.256 | 230.122 | 276.248 | 243.54 | 243.7 | 386.531 | 271.527 | 250.641 | 129.505 | 186.898 | 85.253 | 112.258 | 14.513 | 145.81 | 138.161 | 128.868 | 141.237 | 181.633 | 190.842 | 177.867 | 160.322 | 176.142 | 147.327 | 167.179 | 169.199 | 193.081 | 166.069 | 187.374 | 207.845 | 125.085 | 147.971 | 149.49 | 173.154 | 169.887 | 169.362 | 189.511 | 175.228 | 142.639 | 138.507 | 170.475 | 148.902 | 141.832 | 124.918 | 144.016 |
| Short Term Debt
| 10 | 28 | 47 | 246.963 | 291.115 | 86.798 | 385.428 | 375.152 | 673.464 | 779.795 | 764.734 | 554.059 | 485.308 | 101.436 | 564.563 | 149.388 | 559.429 | 485.498 | 100 | 100 | 308.509 | 55.01 | 5 | 5 | 12 | 22 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 180 | 180 | 150 | 169.4 | 19.4 | 19.4 | 19.4 | 0 | 50 | 81 | 81 | 18.456 | 20 | 0 | 0 | 0 | 309.228 | 209.63 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| Tax Payables
| 1.688 | 2.223 | 2.028 | 2.657 | 1.46 | 2.165 | 2.221 | 2.694 | 2.733 | 0 | 4.066 | 11.804 | 4.392 | 15.374 | 7.331 | 9.944 | 10.504 | 8.991 | 6.829 | 6.807 | 11.866 | 32.365 | 28.114 | 26.154 | 17.177 | 20.902 | 8.998 | 7.273 | 2.139 | 21.17 | 10.172 | 5.983 | 8.23 | 10.967 | 6.305 | 9.085 | 13.125 | 14.541 | 7.989 | 6.251 | 8.069 | 10.879 | 5 | 5.398 | 13.944 | 20.44 | 14.391 | 22.039 | 21.636 | 25.586 | 12.396 | 16.337 | 8.977 | 3.786 | 1.958 | 2.212 | -3.585 | 7.254 | 12.009 | 15.64 | 23.985 |
| Deferred Revenue
| 0 | 0 | 17.097 | 46.289 | 37.159 | 45.575 | 86.064 | 72.741 | 94.42 | 0 | 118.714 | 0 | 0 | 120.312 | 137.433 | 176.403 | 138.078 | 101.148 | 475.039 | 244.717 | 204.801 | 383.999 | 414.027 | 415.634 | 561.647 | 627.357 | 0 | 0 | 0 | 0 | 0 | 34.385 | 35.472 | 46.034 | 38.165 | 45.434 | 140.115 | 78.283 | 55.449 | 52.981 | 0 | 84.802 | 70.344 | 54.517 | 52.585 | 95.721 | 0 | 0 | 0 | 64.994 | 69.144 | 72.101 | 0 | 0 | 32.745 | 51.389 | 22.701 | 0 | 37.055 | 38.486 | 49.546 |
| Other Current Liabilities
| 398.659 | 385.875 | 297.751 | 16.986 | 73.476 | 292.056 | 47.668 | 88.6 | 99.705 | 255.77 | 249.455 | 343.627 | 264.365 | 643.599 | 17.816 | 461.538 | 513.52 | 50.442 | 253.755 | 330.945 | 293.27 | 296.764 | 620.336 | 659.381 | 666.536 | 137.057 | 974.631 | 543.01 | 501.481 | 255.773 | 67.246 | 70.22 | 32.829 | 96.548 | 60.891 | 98.391 | 112.98 | 463.728 | 83.677 | 73.59 | 76.706 | 113.883 | 88.802 | 76.777 | 21.656 | 113.354 | 87.411 | 76.303 | 72.118 | 80.414 | 96.575 | 87.626 | 79.5 | 72.473 | 272.698 | 313.424 | 304.208 | 84.567 | 93.534 | 92.953 | 105.177 |
| Total Current Liabilities
| 540.039 | 540.382 | 493.424 | 450.181 | 555.463 | 579.1 | 710.384 | 742.112 | 1,133.899 | 1,311.455 | 1,433.435 | 1,314.747 | 1,341.608 | 1,205.518 | 1,028.114 | 1,107.986 | 1,004.231 | 794.42 | 944.794 | 832.413 | 857.185 | 1,011.838 | 1,039.982 | 962.062 | 946.353 | 936.821 | 1,170.527 | 635.536 | 615.878 | 291.455 | 223.229 | 244.363 | 235.398 | 428.751 | 428.829 | 448.318 | 613.486 | 736.274 | 287.208 | 246.567 | 251.954 | 343.962 | 367.883 | 329.245 | 294.015 | 361.639 | 226.887 | 246.313 | 243.245 | 588.382 | 488.487 | 423.325 | 277.989 | 251.487 | 417.295 | 454.143 | 471.098 | 240.723 | 247.376 | 233.511 | 473.178 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2.44 | 2.67 | 2.096 | 0.415 | 0.553 | 0.632 | 0.018 | 0.098 | 0.671 | 2.133 | 0.666 | 0.703 | 0.803 | 0.902 | 1.668 | 1.649 | 76.562 | 1.31 | 573.407 | 512.676 | -320.13 | 30.042 | 30 | -298.681 | 54 | 54 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.837 | 4.837 | 4.836 | 399.6 | 399.272 | 398.947 | 398.629 | 398.312 | 397.996 | 397.597 | 397.377 | 397.079 | 396.781 | 396.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 20 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.415 | 0 | -0.632 | 0 | 31.979 | 31.979 | 0 | 31.979 | 236.047 | 236.047 | 236.047 | 236.047 | 236.047 | 236.047 | 198.17 | 0 | 0 | 350.13 | 162.164 | 286.643 | 340.729 | 140.23 | 84.659 | 0.065 | 0 | 0 | 0 | 20.144 | 20.282 | 20.421 | 20.559 | 20.47 | 20.607 | 21.005 | 21.113 | 15.768 | 7.318 | 7.368 | 7.419 | 0 | 0 | 0 | 7.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.045 | 5.401 | 4.882 | 4.882 | 5.177 | 4.882 | 4.304 | 4.615 | 31.979 | 0 | 8.771 | 8.4 | 6.895 | 5.969 | 35.667 | 34.741 | 33.815 | 32.859 | 88.626 | 85.532 | 77.469 | 35.85 | 75.279 | 57.995 | 55.749 | 31.49 | 96.772 | 0 | 0 | 26.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.52 | 8.52 | 0.734 | 0.345 | 0.345 | 0.345 | 0.722 | 0.768 | 37.69 | 36.283 | 1.704 | 15.581 | 22.55 | 0 | 13.412 | 30.224 | 0 | 280.281 | 29.1 | 28.57 | 27.63 | 376.712 | 25.99 | 24.85 | 23.86 | 22.36 | 21.78 | 21.47 | 21.02 | 20.37 | 19.83 | 19.54 | 20.45 | 40.189 | 39.56 | 18.86 | 41.295 | 41.483 | 36.688 | 28.408 | 29.348 | 28.529 | 27.339 | 27.519 | 28.389 | 28.639 | 20.2 | 19.29 | 21.5 | 21.07 | 20.64 | 19.9 | 18.96 | 20.84 | 19.23 | 18.3 | 21.05 | 21.05 | 19.327 | 19.53 | 19.64 |
| Total Non-Current Liabilities
| 16.004 | 16.591 | 7.712 | 5.643 | 6.075 | 5.86 | 5.044 | 37.46 | 38.362 | 38.416 | 43.12 | 260.731 | 266.295 | 242.919 | 286.794 | 302.661 | 346.424 | 314.451 | 691.133 | 626.779 | 485.229 | 442.562 | 417.911 | 465.574 | 273.839 | 192.51 | 262.617 | 21.47 | 21.02 | 20.37 | 39.974 | 39.822 | 40.871 | 40.189 | 39.56 | 44.305 | 46.132 | 46.319 | 436.288 | 427.68 | 428.296 | 427.157 | 425.651 | 425.514 | 425.986 | 426.016 | 417.279 | 416.071 | 417.987 | 21.07 | 20.64 | 19.9 | 18.96 | 20.84 | 19.23 | 18.3 | 21.05 | 221.05 | 219.327 | 219.53 | 39.64 |
| Total Liabilities
| 556.043 | 556.972 | 501.136 | 455.824 | 561.538 | 584.96 | 715.428 | 779.572 | 1,172.261 | 1,349.871 | 1,476.555 | 1,575.477 | 1,607.903 | 1,448.437 | 1,314.907 | 1,410.647 | 1,350.655 | 1,108.87 | 1,635.926 | 1,459.191 | 1,342.414 | 1,454.399 | 1,457.893 | 1,427.636 | 1,220.192 | 1,129.331 | 1,433.144 | 657.006 | 636.898 | 311.825 | 263.202 | 284.186 | 276.269 | 468.941 | 468.39 | 492.623 | 659.618 | 782.594 | 723.496 | 674.247 | 680.249 | 771.119 | 793.534 | 754.76 | 720.001 | 787.655 | 644.166 | 662.384 | 661.231 | 609.452 | 509.127 | 443.225 | 296.949 | 272.327 | 436.525 | 472.443 | 492.148 | 461.773 | 466.703 | 453.041 | 512.818 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 94.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 544 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 150 | 150 |
| Retained Earnings
| -494.263 | -485.661 | -370.421 | -353.775 | -340.455 | -333.995 | -289.964 | -270.999 | -260.471 | -228.995 | 7.48 | 21.805 | 25.507 | 27.837 | 465.203 | 467.262 | 465.724 | 470.789 | 586.078 | 577.178 | 593.188 | 490.699 | 608.821 | 530.223 | 539.616 | 462.535 | 486.094 | 351.121 | 340.562 | 349.5 | 319.423 | 293.822 | 304.457 | 317.025 | 322.439 | 337.577 | 315.512 | 310.303 | 290.109 | 295.201 | 294.72 | 289.975 | 303.171 | 330.587 | 353.851 | 349.366 | 335.2 | 338.375 | 370.064 | 349.114 | 318.694 | 298.699 | 364.448 | 323.249 | 238.398 | 215.994 | 278.006 | 244.085 | 177.372 | 162.545 | 114.805 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 117.474 | 1,166.475 | 14.647 | 1,162.187 | 114.908 | 1,162.173 | 12.912 | 1,166.215 | 114.782 | 1,165.988 | 114.356 | 1,165.871 | 131.511 | 1,165.494 | 16.986 | 16.986 | 16.986 | 16.986 | 16.986 | 16.986 | 16.986 | 16.986 | 16.986 | 16.986 | 0 | -0 | 16.986 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 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
| 1,172.177 | 1,172.174 | 1,166.485 | 1,057.462 | 1,057.457 | 868.71 | -91.83 | 1,162.18 | -0 | 1,057.417 | 0 | 1,166.128 | 0 | 1,039.448 | 0 | 1,165.871 | 0 | 1,165.256 | 0 | 1,038.027 | 0 | 1,038.027 | 1,151.462 | 1,038.027 | 1,144.714 | 1,038.027 | 1,142.727 | 1,119.188 | 1,343.188 | 1,262.027 | 1,339.018 | 1,339.018 | 1,339.018 | 1,339.018 | 1,338.271 | 1,338.271 | 1,262.027 | 1,262.027 | 1,336.012 | 1,336.012 | 1,262.027 | 1,262.027 | 1,262.027 | 1,336.012 | 1,262.027 | 1,262.027 | 1,262.027 | 1,328.873 | 1,328.873 | 1,328.873 | 1,314.888 | 1,314.888 | 1,434.888 | 1,434.888 | 1,414.981 | 1,414.981 | 1,414.981 | 1,414.981 | 1,400.616 | 181.122 | 181.122 |
| Total Shareholders Equity
| 1,221.914 | 1,230.513 | 1,340.063 | 1,356.706 | 1,370.02 | 1,376.474 | 1,416.223 | 1,435.181 | 1,445.702 | 1,385.335 | 1,717.696 | 1,731.933 | 1,735.494 | 1,737.539 | 2,175.074 | 2,177.133 | 2,175.218 | 2,180.045 | 2,292.719 | 2,282.157 | 2,295.896 | 2,192.711 | 2,304.283 | 2,221.502 | 2,228.331 | 2,149.989 | 2,172.82 | 2,014.309 | 2,003.75 | 2,012.687 | 1,978.441 | 1,952.84 | 1,963.475 | 1,976.042 | 1,980.71 | 1,995.848 | 1,973.782 | 1,968.573 | 1,946.122 | 1,951.213 | 1,950.732 | 1,945.987 | 1,959.183 | 1,986.599 | 2,009.863 | 2,005.378 | 1,984.073 | 1,987.248 | 2,018.937 | 1,997.987 | 1,953.582 | 1,933.587 | 1,999.336 | 1,958.137 | 1,853.379 | 1,830.975 | 1,892.987 | 1,859.066 | 1,777.989 | 493.667 | 445.928 |
| Total Equity
| 1,221.551 | 1,230.187 | 1,339.744 | 1,356.393 | 1,369.729 | 1,376.282 | 1,416.059 | 1,435.033 | 1,445.563 | 1,396.82 | 1,730.775 | 1,746.339 | 1,750.033 | 1,754.028 | 2,218.489 | 2,241.206 | 2,258.81 | 2,265.02 | 2,386.63 | 2,377.872 | 2,396 | 2,296.851 | 2,388.414 | 2,286.264 | 2,274.852 | 2,192.207 | 2,196.168 | 2,032.533 | 2,014.64 | 2,012.752 | 1,978.441 | 1,952.84 | 1,963.475 | 1,976.042 | 1,980.71 | 1,995.848 | 1,973.782 | 1,968.573 | 1,946.122 | 1,951.213 | 1,950.732 | 1,945.987 | 1,959.183 | 1,986.599 | 2,009.863 | 2,005.378 | 1,984.073 | 1,987.248 | 2,018.937 | 1,997.987 | 1,953.582 | 1,933.587 | 1,999.336 | 1,958.137 | 1,853.379 | 1,830.975 | 1,892.987 | 1,859.066 | 1,777.989 | 493.667 | 445.928 |
| Total Liabilities & Shareholders Equity
| 1,777.594 | 1,787.159 | 1,840.881 | 1,812.217 | 1,931.267 | 1,961.242 | 2,131.487 | 2,214.605 | 2,617.823 | 2,746.692 | 3,207.33 | 3,321.816 | 3,357.936 | 3,202.465 | 3,533.396 | 3,651.853 | 3,609.465 | 3,373.89 | 4,022.557 | 3,837.063 | 3,738.413 | 3,751.25 | 3,846.307 | 3,713.9 | 3,495.044 | 3,321.538 | 3,629.313 | 2,689.539 | 2,651.538 | 2,324.577 | 2,241.643 | 2,237.025 | 2,239.744 | 2,444.983 | 2,449.1 | 2,488.471 | 2,633.401 | 2,751.167 | 2,669.618 | 2,625.46 | 2,630.981 | 2,717.106 | 2,752.717 | 2,741.358 | 2,729.864 | 2,793.033 | 2,628.24 | 2,649.632 | 2,680.168 | 2,607.439 | 2,462.709 | 2,376.812 | 2,296.285 | 2,230.464 | 2,289.903 | 2,303.417 | 2,385.135 | 2,320.839 | 2,244.692 | 946.708 | 958.746 |