Dajin Heavy Industry Corporation
SZSE:002487.SZ
27.61 (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 | 2009 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,518.115 | 1,708.315 | 2,315.992 | 1,960.573 | 1,858.063 | 1,666.528 | 2,194.797 | 4,052.47 | 1,737.297 | 1,383.759 | 976.293 | 1,310.943 | 1,199.814 | 887.519 | 1,186.781 | 942.865 | 926.63 | 773.623 | 485.411 | 590.669 | 525.539 | 226.638 | 195.412 | 280.344 | 344.464 | 318.25 | 223.194 | 289.626 | 304.666 | 298.317 | 265.389 | 279.251 | 295.732 | 278.171 | 291.644 | 362.544 | 197.86 | 259.405 | 243.403 | 250.06 | 281.857 | 373.945 | 539.664 | 626.348 | 702.068 | 842.966 | 836.678 | 839.235 | 860.357 | 953.324 | 905.773 | 945.134 | 981.044 | 955.539 | 890.145 | 963.778 | 1,134.21 | 144.899 | 101.009 |
| Short Term Investments
| 0 | 700.247 | 7.577 | 1,003.673 | 813.23 | 781.993 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 20.043 | 0 | 100.354 | 0 | 263.432 | 260.799 | 242 | 181 | 215.7 | 313.101 | 0 | 240 | 0 | 293 | 0 | 205 | 0 | 362 | 0 | -0 | -0 | 308.5 | 317.255 | 275.105 | 430.809 | 429.917 | 311.535 | 288.192 | 196.974 | 168.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,518.115 | 2,408.563 | 2,323.569 | 2,964.246 | 2,671.294 | 2,448.52 | 2,194.797 | 4,052.47 | 1,797.297 | 1,383.759 | 976.293 | 1,310.943 | 1,199.814 | 887.519 | 1,206.824 | 942.865 | 1,026.984 | 773.623 | 748.843 | 851.467 | 767.539 | 407.638 | 411.112 | 280.344 | 344.464 | 318.25 | 223.194 | 289.626 | 304.666 | 298.317 | 265.389 | 279.251 | 295.732 | 278.171 | 291.644 | 362.544 | 515.115 | 534.51 | 674.212 | 679.977 | 593.392 | 662.137 | 736.638 | 794.549 | 702.068 | 842.966 | 836.678 | 839.235 | 860.357 | 953.324 | 905.773 | 945.134 | 981.044 | 955.539 | 890.145 | 963.778 | 1,134.21 | 144.899 | 101.009 |
| Net Receivables
| 2,211.284 | 2,340.515 | 2,241.333 | 2,501.251 | 2,705.257 | 2,874.305 | 3,253.968 | 3,098.056 | 3,235.099 | 2,946.731 | 1,913.924 | 1,795.228 | 2,322.527 | 1,991.299 | 1,602.86 | 1,546.213 | 1,358.66 | 1,720.274 | 1,249.466 | 861.114 | 1,097.223 | 1,165.181 | 816.402 | 725.601 | 973.936 | 901.303 | 857.086 | 842.894 | 827.367 | 761.891 | 829.957 | 658.894 | 670.766 | 591.948 | 516.351 | 502.28 | 554.603 | 492.371 | 420.438 | 362.405 | 450.878 | 468.332 | 442.086 | 481.593 | 599.068 | 465.731 | 517.935 | 460.925 | 519.439 | 479.373 | 444.652 | 363.778 | 382.786 | 394.174 | 406.046 | 369.974 | 292.121 | 237.885 | 175.391 |
| Inventory
| 2,166.159 | 2,004.351 | 1,866.737 | 1,545.53 | 1,634.141 | 1,788.206 | 1,980.252 | 1,736.764 | 1,859.677 | 1,327.15 | 1,620.508 | 2,046.048 | 1,746.679 | 1,342.289 | 1,196.548 | 1,018.796 | 1,263.59 | 1,099.744 | 820.872 | 892.161 | 697.502 | 561.526 | 694.043 | 611.456 | 568.989 | 604.899 | 494.084 | 466.934 | 542.977 | 549.592 | 363.471 | 349.603 | 391.506 | 405.724 | 361.368 | 343.174 | 366.022 | 366.155 | 337.555 | 315.598 | 209.422 | 172.555 | 90.68 | 87.005 | 101.045 | 83.007 | 76.724 | 115.183 | 159.111 | 188.672 | 108.074 | 125.554 | 167.111 | 114.37 | 109.567 | 110.295 | 175.967 | 177.284 | 128.894 |
| Other Current Assets
| 224.149 | 562.126 | 579.495 | 282.348 | 195.576 | 213.16 | 188.347 | 102.845 | 117.375 | 113.148 | 63.622 | 139.771 | 60.527 | 42.953 | 55.419 | 36.263 | 49.351 | 52.549 | 44.5 | 55.484 | 22.667 | 33.703 | 65.738 | 366.12 | 205.75 | 275.844 | 331.271 | 307.237 | 216.866 | 236.125 | 251.158 | 381.177 | 347.416 | 357.099 | 382.712 | 340.895 | 35.156 | 25.183 | 28.736 | 32.58 | 154 | 155 | 150 | 150 | 20 | -13.179 | -6.541 | -7.587 | -14.791 | -14.021 | -13.274 | -6.293 | -13.019 | -10.078 | -16.152 | -5.971 | -6.176 | -8.658 | -10.067 |
| Total Current Assets
| 8,203.964 | 7,315.555 | 7,011.134 | 7,293.375 | 7,206.268 | 7,324.191 | 7,617.364 | 8,990.135 | 7,009.448 | 5,770.788 | 4,574.347 | 5,291.989 | 5,329.547 | 4,264.061 | 4,061.651 | 3,544.136 | 3,698.586 | 3,646.19 | 2,863.68 | 2,660.227 | 2,584.931 | 2,168.049 | 1,987.294 | 1,983.521 | 2,093.139 | 2,100.296 | 1,905.634 | 1,906.691 | 1,891.876 | 1,845.925 | 1,709.974 | 1,668.924 | 1,705.42 | 1,632.943 | 1,552.075 | 1,548.893 | 1,470.896 | 1,418.219 | 1,460.942 | 1,390.561 | 1,407.691 | 1,458.024 | 1,419.404 | 1,513.147 | 1,422.181 | 1,378.524 | 1,424.795 | 1,407.755 | 1,524.115 | 1,607.347 | 1,445.225 | 1,428.173 | 1,517.922 | 1,454.004 | 1,389.606 | 1,438.077 | 1,596.122 | 551.41 | 395.227 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,857.387 | 2,781.965 | 2,592.595 | 2,528.367 | 2,436.186 | 2,341.064 | 2,266.94 | 1,997.389 | 2,031.032 | 1,635.81 | 1,220.969 | 1,132.276 | 1,088.336 | 1,050.421 | 969.515 | 949.012 | 865.764 | 828.67 | 817.511 | 814.202 | 792.99 | 774.098 | 761.561 | 757.814 | 710.987 | 646.198 | 643.844 | 642.059 | 642.918 | 644.154 | 650.267 | 623.614 | 627.064 | 620.294 | 585.526 | 581.58 | 575.411 | 553.141 | 522.835 | 467.384 | 482.403 | 431.117 | 425.793 | 349.408 | 285.907 | 242.209 | 188.239 | 176.151 | 103.858 | 101.349 | 73.94 | 75.207 | 67.167 | 66.958 | 69.3 | 71.253 | 70.904 | 72.293 | 74.703 |
| 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 | 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
| 333.651 | 303.284 | 267.962 | 270.048 | 271.584 | 273.69 | 275.67 | 225.044 | 212.975 | 184.862 | 185.982 | 187.076 | 127.155 | 122.957 | 116.68 | 119.278 | 125.909 | 111.221 | 111.445 | 111.884 | 112.246 | 112.412 | 112.883 | 113.656 | 114.207 | 114.612 | 115.307 | 116.18 | 116.379 | 117.183 | 117.83 | 118.678 | 119.502 | 119.591 | 119.694 | 120.462 | 118.464 | 116.988 | 117.663 | 118.346 | 57.447 | 57.808 | 58.168 | 58.537 | 21.581 | 20.844 | 21.011 | 21.178 | 20.028 | 20.165 | 17.154 | 16.219 | 6.228 | 6.181 | 6.213 | 6.276 | 2.732 | 2.77 | 2.859 |
| Goodwill and Intangible Assets
| 333.651 | 303.284 | 267.962 | 270.048 | 271.584 | 273.69 | 275.67 | 225.044 | 212.975 | 184.862 | 185.982 | 187.076 | 127.155 | 122.957 | 116.68 | 119.278 | 125.909 | 111.221 | 111.445 | 111.884 | 112.246 | 112.412 | 112.883 | 113.656 | 114.207 | 114.612 | 115.307 | 116.18 | 116.379 | 117.183 | 117.83 | 118.678 | 119.502 | 119.591 | 119.694 | 120.462 | 118.464 | 116.988 | 117.663 | 118.346 | 57.447 | 57.808 | 58.168 | 58.537 | 21.581 | 20.844 | 21.011 | 21.178 | 20.028 | 20.165 | 17.154 | 16.219 | 6.228 | 6.181 | 6.213 | 6.276 | 2.732 | 2.77 | 2.859 |
| Long Term Investments
| 114.419 | -586.582 | 112.92 | 112.175 | -711.788 | -681.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0.456 | 0 | 0 | 0 | -25.354 | 75 | -188.432 | -185.799 | -167 | -106 | -140.7 | 75 | 75 | 75 | 75 | 75 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | -167.255 | -125.105 | -6.343 | -6.2 | -5.634 | 0 | -5.463 | -5.65 | 0 | -4.782 | 0 | 197.328 | 123.886 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 49.758 | 22.928 | 22.393 | 20.849 | 11.593 | 10.05 | 11.739 | 8.752 | 22.16 | 23.647 | 31.994 | 31.682 | 34.701 | 33.88 | 31.687 | 33.383 | 15.47 | 14.019 | 12.707 | 13.096 | 15.844 | 16.809 | 17.739 | 18.168 | 16.066 | 15.467 | 15.215 | 16.08 | 12.41 | 12.35 | 12.705 | 13.659 | 10.259 | 9.799 | 9.731 | 10.24 | 7.594 | 7.419 | 6.343 | 6.2 | 5.634 | 5.853 | 5.463 | 5.65 | 4.757 | 4.782 | 4.694 | 4.384 | 4.45 | 3.882 | 3.8 | 3.043 | 3.034 | 3.247 | 2.65 | 2.631 | 1.93 | 1.484 | 0.935 |
| Other Non-Current Assets
| 5.434 | 700.247 | 17.1 | 0 | 821.242 | 787.401 | 45.038 | 37.784 | 66.929 | 81.791 | 23.342 | 7.065 | 9.706 | 10.473 | 27.111 | 14.122 | 160.373 | 49.614 | 288.642 | 273.707 | 258.038 | 186.485 | 215.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.153 | 4.153 | 9.153 | 4.153 | 317.255 | 275.105 | 6.343 | 6.2 | 5.634 | 0 | 5.463 | 5.65 | 0 | 4.782 | 0 | -197.328 | -123.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3,360.649 | 3,221.842 | 3,012.97 | 2,931.439 | 2,828.817 | 2,730.96 | 2,599.386 | 2,268.968 | 2,333.096 | 1,926.109 | 1,462.288 | 1,358.099 | 1,260.354 | 1,217.73 | 1,144.993 | 1,115.793 | 1,142.161 | 1,078.523 | 1,041.874 | 1,027.09 | 1,012.118 | 983.804 | 967.183 | 964.639 | 916.26 | 851.277 | 849.367 | 849.318 | 921.708 | 923.687 | 930.802 | 905.951 | 910.978 | 903.838 | 874.104 | 866.434 | 851.47 | 827.548 | 646.841 | 591.93 | 545.484 | 494.777 | 489.424 | 413.594 | 312.245 | 267.836 | 213.944 | 201.712 | 128.337 | 125.396 | 94.893 | 94.47 | 76.429 | 76.385 | 78.163 | 80.16 | 75.567 | 76.547 | 78.498 |
| Total Assets
| 11,564.613 | 10,537.397 | 10,024.104 | 10,224.813 | 10,035.085 | 10,055.151 | 10,216.751 | 11,259.103 | 9,342.543 | 7,696.897 | 6,036.635 | 6,650.088 | 6,589.901 | 5,481.791 | 5,206.644 | 4,659.929 | 4,840.746 | 4,724.713 | 3,905.555 | 3,687.317 | 3,597.049 | 3,151.853 | 2,954.477 | 2,948.16 | 3,009.399 | 2,951.573 | 2,755.001 | 2,756.009 | 2,813.584 | 2,769.612 | 2,640.777 | 2,574.875 | 2,616.399 | 2,536.78 | 2,426.179 | 2,415.327 | 2,322.365 | 2,245.767 | 2,107.783 | 1,982.491 | 1,953.175 | 1,952.802 | 1,908.828 | 1,926.741 | 1,734.426 | 1,646.36 | 1,638.739 | 1,609.467 | 1,652.452 | 1,732.743 | 1,540.118 | 1,522.643 | 1,594.351 | 1,530.39 | 1,467.769 | 1,518.236 | 1,671.689 | 627.957 | 473.725 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 833.314 | 603.359 | 658.48 | 612.478 | 1,667.659 | 1,706.902 | 1,750.373 | 2,150.37 | 3,063.28 | 1,858.877 | 971.08 | 2,032.845 | 2,292.847 | 1,710.972 | 1,403.253 | 1,306.946 | 1,342.699 | 1,094.825 | 820.565 | 952.568 | 957.708 | 685.495 | 586.202 | 525.892 | 595.348 | 478.603 | 330.061 | 390.586 | 471.898 | 434.406 | 369.162 | 345.062 | 385.851 | 312.759 | 219.789 | 216.356 | 309.106 | 333.626 | 214.564 | 139.826 | 142.143 | 136.748 | 134.475 | 142.043 | 143.377 | 115.11 | 89.94 | 61.176 | 105.129 | 193.208 | 30.559 | 34.388 | 109.494 | 73.968 | 18.098 | 45.328 | 46.531 | 117.411 | 44.076 |
| Short Term Debt
| 1,208.707 | 871.64 | 865.281 | 1,488.256 | 506.926 | 509.315 | 374.782 | 505.141 | 500.132 | 538.184 | 480.788 | 230.538 | 39.315 | 1,300.221 | 1,079.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 25 | 25 | 25 | 45 | 45 | 45 | 45 | 40 | 40 | 40 | 40 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 180 | 170 | 122.2 |
| Tax Payables
| 0 | 4.529 | 5.864 | 3.38 | 35.884 | 53.035 | 19.63 | 53.675 | 39.848 | 36.263 | 36.781 | 24.877 | 62.195 | 25.88 | 24.726 | 24.76 | 20.868 | 13.321 | 4.526 | 9.517 | 9.915 | 9.702 | 2.934 | 3.947 | 4.798 | 4.093 | 14.709 | 19.799 | 2.478 | 1.467 | 3.358 | 5.561 | 14 | 7.348 | 9.289 | 7.704 | 11.063 | 5.965 | 2.887 | 1.778 | -23.917 | -15.156 | -13.681 | -9.124 | -10.215 | -6.558 | 1.095 | -1.853 | -4.54 | -5.042 | -2.16 | 2.563 | -3.413 | 2.545 | 8.323 | 12.828 | 2.717 | 3.361 | -0.183 |
| Deferred Revenue
| 1,683.593 | 1,489.267 | 988.132 | 588.996 | 612.96 | 697.863 | 637.041 | 694.388 | 683.172 | 0 | 0 | 693.951 | 821.615 | 682.101 | 834.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.998 | 146.818 | 163.593 | 145.061 | 130.742 | 132.182 | 130.948 | 122.231 | 139.068 | 153.249 | 130.141 | 109.994 | 111.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.943 | 10.365 | 6.649 | 8.083 |
| Other Current Liabilities
| 168.095 | 54.444 | 167.176 | 240.41 | 39.528 | 31.957 | 131.968 | 193.624 | 177.894 | 663.21 | 456.633 | 79.018 | 82.386 | -1,097.49 | -850.359 | 690.914 | 932.139 | 1,213.012 | 774.656 | 475.933 | 448.316 | 325.737 | 291.308 | 359.562 | 215.484 | 290.297 | 237.425 | 207.436 | 185.269 | 187.768 | 125.939 | 96.922 | 92.466 | 86.284 | 120.063 | 142.939 | 118.837 | 178.172 | 176.995 | 129.541 | 105.923 | 117.526 | 114.268 | 130.82 | 69.342 | 22.447 | 47.14 | 47.557 | 56.574 | 78.417 | 55.091 | 25.826 | 35.854 | 15.198 | 28.082 | 20.545 | 57.548 | 55.918 | 77.409 |
| Total Current Liabilities
| 3,893.709 | 3,018.71 | 2,679.069 | 2,930.14 | 2,827.073 | 2,946.037 | 2,894.164 | 3,543.524 | 4,424.478 | 3,060.272 | 1,908.501 | 3,036.351 | 3,236.163 | 2,595.804 | 2,466.66 | 1,997.861 | 2,274.838 | 2,307.838 | 1,595.222 | 1,428.501 | 1,406.025 | 1,011.232 | 877.51 | 885.454 | 967.83 | 940.718 | 756.079 | 768.083 | 832.909 | 799.356 | 671.049 | 609.215 | 657.385 | 592.292 | 509.992 | 509.289 | 559.109 | 511.798 | 391.559 | 269.366 | 248.066 | 254.275 | 248.743 | 272.863 | 212.719 | 137.557 | 137.08 | 108.732 | 161.702 | 271.625 | 85.65 | 60.214 | 145.349 | 89.166 | 46.18 | 108.816 | 294.444 | 349.978 | 251.769 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 212.194 | 205.233 | 86.938 | 88.093 | 18.38 | 18.84 | 414.125 | 417.718 | 1,065.113 | 943.507 | 541.395 | 76.385 | 2.427 | 0 | 0 | 0 | 110.054 | 110.159 | 110.265 | 110.37 | 105.451 | 111.187 | 111.187 | 111.187 | 111.187 | 0 | 0 | 111.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 176.043 | 177.203 | 178.363 | 179.523 | 180.682 | 181.842 | 183.002 | 184.162 | 185.322 | 186.482 | 187.901 | 188.802 | 186.393 | 158.009 | 136.875 | 137.741 | 138.607 | 138.847 | 139.088 | 139.328 | 139.569 | 136.309 | 136.55 | 136.79 | 137.031 | 137.271 | 137.512 | 137.752 | 137.993 | 138.233 | 138.474 | 138.714 | 138.955 | 139.195 | 139.436 | 139.676 | 22.442 | 26.807 | 31.173 | 35.538 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.041 | 2.357 | 4.209 | 4.209 | 2.915 | 4.594 | 4.131 | 4.115 | 7.464 | 7.464 | 7.464 | 7.464 | 4.224 | 4.224 | 4.224 | 4.224 | 1.408 | 1.408 | 1.408 | 1.408 | 6.004 | 0.638 | 0.638 | 0.638 | 0 | 0 | 0 | -111.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.451 | 0.579 | 0.812 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 198.839 | 162.09 | 0 | -179.523 | 108.301 | 142.226 | 139.521 | 602.559 | 343.201 | 334.835 | 328.497 | 342.117 | 310.51 | 109.737 | 109.842 | 109.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.187 | 111.187 | 111.187 | 124.059 | 124.059 | 124.059 | 124.059 | 124.059 | 124.059 | 124.059 | 124.059 | 124.059 | 124.059 | 124.059 | 124.059 | 164.684 | 168.809 | 144.059 | 124.059 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 591.116 | 546.883 | 269.51 | 92.302 | 310.278 | 347.503 | 740.779 | 1,208.554 | 1,601.1 | 1,472.288 | 1,065.257 | 614.767 | 503.553 | 271.969 | 250.941 | 251.912 | 250.069 | 250.415 | 250.761 | 251.107 | 251.024 | 248.134 | 248.374 | 248.615 | 248.218 | 248.458 | 248.699 | 248.939 | 262.052 | 262.293 | 262.533 | 262.774 | 263.014 | 263.255 | 263.495 | 263.736 | 146.952 | 151.445 | 156.044 | 159.891 | 164.684 | 168.809 | 144.059 | 144.059 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 4,484.825 | 3,565.593 | 2,948.579 | 3,022.443 | 3,137.351 | 3,293.54 | 3,634.943 | 4,752.078 | 6,025.578 | 4,532.559 | 2,973.757 | 3,651.118 | 3,739.716 | 2,867.774 | 2,717.601 | 2,249.773 | 2,524.906 | 2,558.253 | 1,845.982 | 1,679.608 | 1,657.048 | 1,259.366 | 1,125.885 | 1,134.069 | 1,216.048 | 1,189.177 | 1,004.778 | 1,017.022 | 1,094.961 | 1,061.649 | 933.582 | 871.988 | 920.399 | 855.547 | 773.488 | 773.024 | 706.061 | 663.243 | 547.602 | 429.257 | 412.751 | 423.084 | 392.802 | 416.922 | 232.719 | 157.557 | 157.08 | 128.732 | 181.702 | 271.625 | 85.65 | 60.214 | 145.349 | 89.166 | 46.18 | 108.816 | 294.444 | 349.978 | 251.769 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 637.749 | 637.749 | 637.749 | 637.749 | 637.749 | 637.749 | 637.749 | 637.749 | 555.661 | 555.661 | 555.664 | 555.664 | 555.664 | 555.664 | 555.718 | 555.718 | 555.718 | 555.03 | 555.03 | 555.03 | 555.09 | 555.09 | 555.09 | 555.09 | 552.2 | 552.2 | 552.2 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 180 | 180 | 180 | 180 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 90 |
| Retained Earnings
| 2,542.796 | 2,434.662 | 2,429.844 | 2,376.862 | 2,363.535 | 2,228.212 | 2,048.153 | 1,973.403 | 1,866.148 | 1,713.513 | 1,669.56 | 1,607.252 | 1,471.405 | 1,244.591 | 1,120.164 | 1,043.314 | 907.463 | 759.232 | 663.93 | 613.214 | 553.402 | 508.821 | 459.716 | 448.147 | 433.198 | 407.16 | 400.026 | 392.067 | 373.023 | 362.363 | 361.594 | 357.287 | 355.835 | 341.069 | 312.528 | 302.139 | 283.745 | 249.965 | 227.622 | 220.674 | 213.561 | 202.854 | 189.161 | 182.955 | 178.979 | 166.074 | 158.931 | 158.006 | 151.657 | 142.025 | 135.376 | 143.072 | 136.007 | 128.228 | 108.593 | 96.425 | 75.655 | 66.659 | 10.636 |
| Accumulated Other Comprehensive Income/Loss
| 3,899.243 | 93.365 | 3,899.356 | 93.527 | 3,896.45 | 92.311 | 3,896.749 | 92.533 | 896.843 | 84.724 | 839.344 | 27.201 | 827.515 | 24.87 | 826.405 | -63.75 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -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 | 3,806.028 | 0 | 3,806.028 | 0 | 3,803.339 | -0.843 | 3,803.339 | -1.686 | 810.439 | -1.691 | 808.853 | -4.399 | 788.892 | -13.244 | 811.124 | 852.659 | 852.199 | 840.613 | 839.465 | 831.509 | 828.577 | 813.787 | 810.855 | 807.953 | 803.037 | 797.998 | 806.92 | 805.6 | 805.6 | 805.6 | 805.6 | 800.164 | 800.164 | 800.164 | 800.164 | 792.559 | 792.559 | 972.559 | 972.559 | 966.864 | 966.864 | 966.864 | 966.864 | 962.728 | 962.728 | 1,142.728 | 1,142.728 | 1,139.092 | 1,139.092 | 1,199.092 | 1,199.358 | 1,192.996 | 1,192.996 | 1,192.996 | 1,192.996 | 1,181.591 | 121.32 | 121.32 |
| Total Shareholders Equity
| 7,079.787 | 6,971.804 | 6,966.95 | 6,914.167 | 6,897.734 | 6,761.611 | 6,581.808 | 6,507.025 | 3,316.965 | 3,164.338 | 3,062.877 | 2,998.97 | 2,850.185 | 2,614.017 | 2,489.043 | 2,410.156 | 2,315.84 | 2,166.461 | 2,059.572 | 2,007.709 | 1,940.001 | 1,892.488 | 1,828.593 | 1,814.092 | 1,793.351 | 1,762.397 | 1,750.224 | 1,738.987 | 1,718.623 | 1,707.963 | 1,707.194 | 1,702.887 | 1,695.999 | 1,681.234 | 1,652.692 | 1,642.303 | 1,616.304 | 1,582.524 | 1,560.181 | 1,553.233 | 1,540.425 | 1,529.718 | 1,516.026 | 1,509.819 | 1,501.707 | 1,488.802 | 1,481.659 | 1,480.734 | 1,470.75 | 1,461.118 | 1,454.468 | 1,462.429 | 1,449.003 | 1,441.224 | 1,421.589 | 1,409.421 | 1,377.245 | 277.979 | 221.956 |
| Total Equity
| 7,079.787 | 6,971.804 | 6,966.95 | 6,914.167 | 6,897.734 | 6,761.611 | 6,581.808 | 6,507.025 | 3,316.966 | 3,164.338 | 3,062.877 | 2,998.97 | 2,850.185 | 2,614.017 | 2,489.043 | 2,410.156 | 2,315.84 | 2,166.461 | 2,059.572 | 2,007.709 | 1,940.001 | 1,892.488 | 1,828.593 | 1,814.092 | 1,793.351 | 1,762.397 | 1,750.224 | 1,738.987 | 1,718.623 | 1,707.963 | 1,707.194 | 1,702.887 | 1,695.999 | 1,681.234 | 1,652.692 | 1,642.303 | 1,616.304 | 1,582.524 | 1,560.181 | 1,553.233 | 1,540.425 | 1,529.718 | 1,516.026 | 1,509.819 | 1,501.707 | 1,488.802 | 1,481.659 | 1,480.734 | 1,470.75 | 1,461.118 | 1,454.468 | 1,462.429 | 1,449.003 | 1,441.224 | 1,421.589 | 1,409.421 | 1,377.245 | 277.979 | 221.956 |
| Total Liabilities & Shareholders Equity
| 11,564.613 | 10,537.397 | 10,024.104 | 10,224.813 | 10,035.085 | 10,055.151 | 10,216.751 | 11,259.103 | 9,342.543 | 7,696.897 | 6,036.635 | 6,650.088 | 6,589.901 | 5,481.791 | 5,206.644 | 4,659.929 | 4,840.746 | 4,724.713 | 3,905.555 | 3,687.317 | 3,597.049 | 3,151.853 | 2,954.477 | 2,948.16 | 3,009.399 | 2,951.573 | 2,755.001 | 2,756.009 | 2,813.584 | 2,769.612 | 2,640.777 | 2,574.875 | 2,616.399 | 2,536.78 | 2,426.179 | 2,415.327 | 2,322.365 | 2,245.767 | 2,107.783 | 1,982.491 | 1,953.175 | 1,952.802 | 1,908.828 | 1,926.741 | 1,734.426 | 1,646.36 | 1,638.739 | 1,609.467 | 1,652.452 | 1,732.743 | 1,540.118 | 1,522.643 | 1,594.351 | 1,530.39 | 1,467.769 | 1,518.236 | 1,671.689 | 627.957 | 473.725 |