C&S Paper Co.,Ltd
SZSE:002511.SZ
10.62 (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
| 1,598.787 | 1,803.334 | 2,028.065 | 2,155.492 | 1,617.861 | 1,720.158 | 1,954.183 | 1,324.788 | 1,055.076 | 1,450.79 | 956.048 | 875.052 | 811.606 | 788.702 | 1,074.303 | 1,125.196 | 1,043.395 | 933.474 | 818.986 | 703.747 | 651.009 | 634.451 | 741.991 | 415.03 | 554.858 | 655.734 | 486.779 | 1,085.715 | 711.656 | 757.426 | 732.849 | 959.275 | 748.772 | 743.973 | 723.979 | 689.941 | 820.801 | 724.434 | 668.872 | 661.442 | 619.881 | 788.008 | 853.87 | 993.648 | 1,087.972 | 986.02 | 1,292.498 | 794.353 | 809.536 | 754.949 | 839.335 | 953.252 | 985.578 | 1,190.761 | 1,456.277 | 1,715.261 | 330.372 | 462.6 | 247.843 |
Short Term Investments
| 737.98 | 1,515.398 | 924.615 | 606.649 | 0 | 1,121.6 | 0.814 | 210 | 0 | 0.009 | 0.009 | 10 | -19.729 | -22.696 | -23.795 | 50 | 0 | 212.4 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 580 | 0 | 80 | 0 | 30 | 0 | 0 | 0 | 50 | 0 | 200 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,336.766 | 3,318.731 | 2,952.68 | 2,762.141 | 1,617.861 | 1,720.158 | 1,954.997 | 1,324.788 | 1,055.076 | 1,450.799 | 956.057 | 875.052 | 811.606 | 788.702 | 1,074.303 | 1,125.196 | 1,043.395 | 933.474 | 818.986 | 703.747 | 651.009 | 634.451 | 741.991 | 415.03 | 554.858 | 655.734 | 486.779 | 1,085.715 | 711.656 | 757.426 | 732.849 | 959.275 | 748.772 | 743.973 | 723.979 | 689.941 | 820.801 | 724.434 | 668.872 | 661.442 | 619.881 | 788.008 | 853.87 | 993.648 | 1,087.972 | 986.02 | 1,292.498 | 794.353 | 809.536 | 754.949 | 839.335 | 953.252 | 985.578 | 1,190.761 | 1,456.277 | 1,715.261 | 330.372 | 462.6 | 247.843 |
Net Receivables
| 898.937 | 1,267.556 | 1,101.449 | 1,474.851 | 1,019.673 | 1,185.12 | 868.846 | 1,095.501 | 869.078 | 1,159.911 | 944.123 | 1,180.158 | 1,005.765 | 934.826 | 874.07 | 1,052.148 | 881.384 | 822.686 | 771.789 | 808.075 | 718.279 | 730.062 | 709.186 | 741.065 | 715.759 | 578.795 | 585.811 | 608.148 | 600.106 | 527.552 | 0 | 541.58 | 506.856 | 506.686 | 455.763 | 438.138 | 399.838 | 361.786 | 372.106 | 411.137 | 331.771 | 308.373 | 294.26 | 400.414 | 373.346 | 347.575 | 280.249 | 308.806 | 546.562 | 0 | 479.555 | 0 | 0 | 0 | 0 | 0 | 324.652 | 0 | 0 |
Inventory
| 1,816.309 | 1,659.192 | 1,513.659 | 1,328.675 | 1,615.584 | 1,241.143 | 1,691.071 | 1,911.631 | 1,735.107 | 1,193.702 | 1,381.955 | 1,467.632 | 1,760.499 | 1,624.309 | 1,618.161 | 1,661.274 | 1,758.474 | 1,178.919 | 926.034 | 986.406 | 1,096.636 | 888.996 | 799.149 | 857.561 | 986.014 | 1,050.847 | 865.761 | 546.938 | 576.023 | 655.686 | 625.893 | 421.191 | 555.049 | 707.233 | 769.611 | 728.794 | 638.756 | 554.497 | 527.78 | 630.962 | 647.675 | 652.668 | 590.805 | 602.006 | 576.07 | 699.575 | 726.617 | 578.615 | 449.847 | 496.727 | 482.956 | 509.114 | 535.134 | 527.126 | 426.146 | 411.93 | 297.904 | 265.169 | 266.733 |
Other Current Assets
| 597.074 | 78.897 | 469.244 | 681.67 | 1,098.675 | 1,173.197 | 554.488 | 350.251 | 438.384 | 418.641 | 321.014 | 193.85 | 160.472 | 232.945 | 185.613 | 178.121 | 184.552 | 295.101 | 415.846 | 220.637 | 160.819 | 804.953 | 797.072 | 196.13 | 258.465 | 231.243 | 382.771 | 765.181 | 464.388 | 174.209 | 674.835 | 693.576 | 115.784 | 98.043 | 157.556 | 170.692 | 147.049 | 344.619 | 314.664 | 265.263 | 344.193 | 232.355 | 243.092 | 190.194 | 260.587 | 206.373 | 247.166 | 219.703 | 521.021 | 444.907 | 464.213 | 364.376 | 467.907 | 389.246 | 323.291 | 299.909 | 93.728 | 283.053 | 247.994 |
Total Current Assets
| 5,649.086 | 6,324.403 | 6,013.87 | 5,781.006 | 5,332.765 | 5,335.497 | 5,035.345 | 4,699.085 | 4,035.467 | 4,134.297 | 3,579.882 | 3,752.486 | 3,708.522 | 3,473.53 | 3,709.463 | 4,039.921 | 3,845.835 | 3,319.375 | 2,858.608 | 2,743.986 | 2,590.605 | 2,328.4 | 2,338.211 | 2,156.869 | 2,452.988 | 2,530.741 | 2,263.901 | 3,014.167 | 2,300.56 | 2,123.729 | 2,033.577 | 2,074.043 | 1,901.498 | 2,024.476 | 2,069.284 | 2,035.27 | 1,979.426 | 1,985.336 | 1,863.594 | 1,976.385 | 1,893.265 | 1,939.167 | 1,944.672 | 2,167.16 | 2,224.901 | 2,192.219 | 2,485.718 | 1,834.279 | 1,780.404 | 1,696.582 | 1,786.504 | 1,826.742 | 1,988.619 | 2,107.133 | 2,205.714 | 2,427.1 | 1,046.655 | 1,010.823 | 762.57 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,168.061 | 3,239.746 | 3,094.478 | 3,110.591 | 3,006.467 | 3,031.515 | 3,091.867 | 3,165.945 | 3,217.666 | 3,215.589 | 3,259.468 | 3,278.548 | 3,276.003 | 3,249.478 | 3,251.928 | 3,068.492 | 2,922.548 | 2,930.121 | 2,941.746 | 2,977.126 | 3,073.521 | 2,929.886 | 2,768.071 | 2,669.268 | 2,644.028 | 2,626.654 | 2,556.301 | 2,518.853 | 2,232.615 | 2,179.648 | 2,174.643 | 2,185.351 | 2,223.045 | 2,251.989 | 2,275.996 | 2,298.75 | 2,323.003 | 2,342.796 | 2,349.815 | 2,359.028 | 2,339.919 | 2,286.427 | 2,167.662 | 2,097.932 | 1,595.342 | 1,504.999 | 1,391.122 | 1,376.808 | 1,124.723 | 1,075.902 | 902.159 | 897.095 | 799.621 | 726.188 | 722.624 | 720.532 | 711.339 | 639.478 | 632.269 |
Goodwill
| 0.698 | 0.698 | 0.698 | 0.698 | 0.698 | 0.698 | 0.698 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 311.002 | 313.637 | 315.794 | 242.533 | 214.763 | 217.157 | 224.605 | 214.244 | 216.515 | 166.086 | 166.827 | 168.454 | 169.695 | 169.199 | 168.456 | 169.356 | 170.042 | 167.614 | 167.962 | 168.732 | 174.583 | 124.301 | 124.087 | 125.031 | 124.752 | 125.106 | 125.672 | 126.611 | 127.583 | 135.731 | 136.843 | 137.911 | 138.979 | 139.724 | 139.694 | 140.688 | 141.697 | 142.689 | 143.675 | 144.228 | 154.881 | 155.347 | 156.346 | 157.335 | 157.971 | 157.106 | 148.934 | 70.981 | 75.135 | 72.14 | 69.847 | 70.305 | 69.422 | 69.789 | 70.201 | 69.859 | 70.383 | 69.535 | 70.341 |
Goodwill and Intangible Assets
| 311.699 | 314.335 | 316.492 | 243.231 | 215.461 | 217.855 | 225.302 | 214.309 | 216.58 | 166.15 | 166.892 | 168.519 | 169.76 | 169.264 | 168.521 | 169.42 | 170.106 | 167.678 | 168.027 | 168.796 | 174.647 | 124.366 | 124.152 | 125.096 | 124.817 | 125.17 | 125.737 | 126.676 | 127.648 | 135.796 | 136.907 | 137.976 | 139.044 | 139.789 | 139.758 | 140.753 | 141.762 | 142.754 | 143.739 | 144.292 | 154.946 | 155.412 | 156.411 | 157.4 | 158.035 | 157.171 | 148.999 | 70.981 | 75.135 | 72.14 | 69.847 | 70.305 | 69.422 | 69.789 | 70.201 | 69.859 | 70.383 | 69.535 | 70.341 |
Long Term Investments
| 37.882 | 38.116 | 32.419 | 32.742 | 43.269 | 43.841 | 31.342 | 31.702 | 32.061 | 0 | 49.996 | 49.901 | 53.227 | 56.552 | 58.012 | 61.211 | 52.196 | 52.129 | 54.181 | 49.726 | 41.549 | 34.858 | 35.209 | 35.56 | 35.911 | 36.262 | 36.612 | 36.963 | 37.314 | 21.981 | 22.197 | 22.413 | 22.654 | 22.883 | 22.768 | 22.973 | 22.985 | 23.263 | 23.597 | 23.934 | 4.894 | 2.655 | 0.486 | 0.576 | 0.737 | 0.756 | 0.846 | 0.936 | 0 | 0 | 1.345 | 0 | 0 | 0 | 0 | 0 | 1.825 | 0 | 0 |
Tax Assets
| 353.925 | 343.583 | 324.714 | 304.786 | 268.57 | 243.249 | 212.971 | 206.457 | 214.415 | 200.979 | 186.624 | 182.186 | 181.714 | 145.176 | 109.419 | 111.367 | 106.969 | 106.713 | 77.981 | 80.331 | 86.654 | 85.668 | 50.52 | 54.678 | 47.082 | 51.927 | 66.566 | 71.507 | 40.302 | 41.806 | 66.561 | 50.544 | 54.144 | 55.825 | 39.755 | 40.703 | 40.312 | 34.513 | 35.23 | 36.299 | 32.26 | 31.4 | 31.091 | 31.667 | 26.889 | 26.943 | 27.091 | 26.741 | 25.459 | 25.647 | 25.714 | 25.549 | 21.107 | 20.482 | 22.314 | 21.447 | 17.012 | 17.497 | 14.114 |
Other Non-Current Assets
| 37.754 | 12.204 | 59.036 | 85.876 | 75.239 | 42.135 | 36.875 | 17.611 | 69.498 | 136.35 | 76.326 | 91.642 | 92.291 | 44.935 | 30.23 | 28.028 | 83.604 | 36.687 | 31.347 | 6.306 | 8.406 | 92.154 | 94.512 | 104.44 | 59.199 | 58.057 | 39.256 | 23.681 | 194.661 | 130.201 | 83.752 | 42.136 | 4.692 | 6.355 | 5.569 | 5.827 | 8.268 | 14.203 | 14.558 | 10.064 | 18.057 | 37.237 | 37.094 | 38.125 | 369.17 | 229.91 | 215.489 | 116.01 | 1.026 | 1.116 | -0.139 | 1.296 | 1.432 | 1.531 | 1.631 | 1.73 | -0.001 | 1.713 | 0.111 |
Total Non-Current Assets
| 3,909.322 | 3,947.985 | 3,827.139 | 3,777.225 | 3,609.006 | 3,578.595 | 3,598.358 | 3,636.022 | 3,750.22 | 3,719.068 | 3,739.306 | 3,770.796 | 3,772.995 | 3,665.406 | 3,618.11 | 3,438.519 | 3,335.423 | 3,293.328 | 3,273.282 | 3,282.286 | 3,384.778 | 3,266.932 | 3,072.463 | 2,989.042 | 2,911.036 | 2,898.07 | 2,824.473 | 2,777.68 | 2,632.54 | 2,509.432 | 2,484.06 | 2,438.419 | 2,443.579 | 2,476.841 | 2,483.846 | 2,509.006 | 2,536.33 | 2,557.529 | 2,566.939 | 2,573.616 | 2,550.076 | 2,513.131 | 2,392.744 | 2,325.699 | 2,150.173 | 1,919.778 | 1,783.546 | 1,591.476 | 1,226.343 | 1,174.805 | 998.925 | 994.244 | 891.582 | 817.99 | 816.769 | 813.568 | 800.558 | 728.223 | 716.835 |
Total Assets
| 9,558.408 | 10,272.388 | 9,841.008 | 9,558.231 | 8,941.771 | 8,914.091 | 8,633.703 | 8,335.108 | 7,785.687 | 7,853.365 | 7,319.188 | 7,523.282 | 7,481.517 | 7,138.935 | 7,327.573 | 7,478.44 | 7,181.258 | 6,612.704 | 6,131.89 | 6,026.272 | 5,975.384 | 5,595.332 | 5,410.674 | 5,145.911 | 5,364.024 | 5,428.812 | 5,088.374 | 5,791.847 | 4,933.099 | 4,633.161 | 4,517.637 | 4,512.462 | 4,345.077 | 4,501.317 | 4,553.13 | 4,544.276 | 4,515.756 | 4,542.865 | 4,430.533 | 4,550.001 | 4,443.34 | 4,452.298 | 4,337.416 | 4,492.859 | 4,375.074 | 4,111.997 | 4,269.264 | 3,425.755 | 3,006.748 | 2,871.387 | 2,785.429 | 2,820.986 | 2,880.201 | 2,925.123 | 3,022.483 | 3,240.668 | 1,847.213 | 1,739.045 | 1,479.405 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 745.422 | 1,148.336 | 1,230.749 | 1,257.085 | 1,254.996 | 1,136.283 | 1,026.31 | 1,288.886 | 137.274 | 1,273.944 | 1,141.508 | 1,164.083 | 1,097.396 | 1,012.74 | 947.023 | 996.407 | 873.936 | 791.313 | 810.333 | 780.867 | 1,048.986 | 841.564 | 804.346 | 577.36 | 380.496 | 439.975 | 481.088 | 585.995 | 417.401 | 317.718 | 320.846 | 336.57 | 284.279 | 284.797 | 234.645 | 331.155 | 289.183 | 294.964 | 219.793 | 324.652 | 258.691 | 302.247 | 221.722 | 274.342 | 212.349 | 255.253 | 217.862 | 321.432 | 224.027 | 198.302 | 106.042 | 220.171 | 233.485 | 219.601 | 215.33 | 292.835 | 263.368 | 222.136 | 207.554 |
Short Term Debt
| 1,759.288 | 1,993.432 | 1,547.733 | -333.306 | 1,020.297 | 1,166.297 | 1,189.234 | 607.799 | 201.5 | 242 | 38.5 | 0 | 162.548 | 0 | 90.046 | 142.943 | 278.318 | 161.86 | 0 | 14.721 | 61.956 | 342.736 | 398.341 | 347.175 | 762.938 | 938.559 | 711.362 | 1,348.303 | 83.917 | 83.917 | 30 | 30 | 75.169 | 364.665 | 442.938 | 433.353 | 430.585 | 357.824 | 251.667 | 214.353 | 165.648 | 134.207 | 153.677 | 182.015 | 304.11 | 209.235 | 648.745 | 561.633 | 463.786 | 430.761 | 449.579 | 400.799 | 451.593 | 533.713 | 622.497 | 761.065 | 698.644 | 663.653 | 489.885 |
Tax Payables
| 57.25 | 34.651 | 86.8 | 99.787 | 121.425 | 126.82 | 81.557 | 53.458 | 53.338 | 103.605 | 96.841 | 107.185 | 78.07 | 77.698 | 105.276 | 112.608 | 109.197 | 101.707 | 115.683 | 101.671 | 79.94 | 71.82 | 52.766 | 45.713 | 58.834 | 49.058 | 43.026 | 55.637 | 65.364 | 55.636 | 42.926 | 56.146 | 50.75 | 41.048 | 22.243 | 20.023 | 18.287 | 18.802 | 28.766 | 28.699 | 22.947 | 21.588 | 21.672 | 24.088 | 26.27 | 28.04 | 19.333 | 31.978 | -36.42 | -43.771 | -39.185 | -32.217 | -25.864 | -18.451 | -21.827 | 5.85 | 4.47 | 14.666 | 10.793 |
Deferred Revenue
| 0 | 66.224 | 44.291 | 44.183 | 1,184.805 | 1,243.484 | 50.975 | 96.582 | 86.582 | 0 | 921.236 | 1,265.969 | 1,183.763 | 1,089.09 | 1,003.942 | 1,128.311 | 0 | 906.794 | 901.143 | 843.919 | 738.735 | 651.419 | 619.967 | 570.504 | 604.936 | 540.388 | 552.318 | 576.503 | 604.636 | 528.577 | 481.591 | 541.097 | 495.198 | 445.524 | 361.583 | 343.77 | 274.873 | 221.058 | 200.473 | 253.772 | 246.845 | 224.26 | 187.099 | 268.869 | 255.584 | 225.851 | 212.738 | 234.409 | 132.248 | 96.833 | 90.043 | 79.155 | 92.445 | 89.194 | 70.756 | 120.596 | 108.749 | 104.692 | 124.757 |
Other Current Liabilities
| 1,342.896 | 1,344.399 | 1,153.385 | 1,534.675 | 1,022.66 | 1,076.71 | 915.292 | 1,057.921 | 2,144.99 | 1,037.17 | 782.915 | 1,188.651 | 986.232 | 1,030.832 | 811.145 | 900.76 | 998.448 | 805.086 | 747.428 | 917.125 | 846.834 | 605.131 | 596.206 | 671.891 | 583.25 | 502.929 | 509.292 | 582.457 | 539.271 | 493.928 | 476.86 | 540.483 | 464.779 | 419.342 | 515.064 | 342.309 | 272.889 | 326.035 | 322.7 | 374.564 | 368.648 | 359.529 | 294.242 | 375.492 | 250.119 | 266.815 | 247.813 | 246.937 | 189.937 | 161.961 | 152.688 | 141.651 | 153.623 | 137.569 | 149.13 | 145.696 | 164.965 | 142.012 | 184.092 |
Total Current Liabilities
| 3,904.856 | 4,520.818 | 4,018.667 | 3,869.181 | 3,481.08 | 3,561.965 | 3,212.393 | 3,008.064 | 2,537.102 | 2,656.719 | 2,118.263 | 2,459.919 | 2,468.334 | 2,121.27 | 2,054.021 | 2,285.289 | 2,259.898 | 1,939.949 | 1,740.876 | 1,814.383 | 2,037.717 | 1,861.251 | 1,851.66 | 1,701.512 | 1,785.519 | 1,962.605 | 1,769.097 | 2,572.393 | 1,157.634 | 951.199 | 870.632 | 963.199 | 874.977 | 1,109.851 | 1,214.889 | 1,126.839 | 1,010.944 | 997.626 | 822.927 | 942.268 | 815.934 | 817.571 | 691.313 | 855.937 | 792.848 | 759.343 | 1,133.752 | 1,161.981 | 841.33 | 747.253 | 669.124 | 730.403 | 812.836 | 872.432 | 965.129 | 1,205.445 | 1,131.448 | 1,042.467 | 892.324 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 69.849 | 75.772 | 71.442 | 44.015 | 7.394 | 8.675 | 2.399 | 0.804 | 3.539 | 5.368 | 6.053 | 5.566 | 5.824 | 5.526 | 9.906 | 8.09 | 0 | 0 | 15.5 | 22.5 | 24 | 24 | 54.9 | 74.6 | 245.9 | 245.9 | 150 | 150 | 829.592 | 829.262 | 828.932 | 828.601 | 828.288 | 827.976 | 827.663 | 957.35 | 1,066.408 | 1,124.747 | 1,208.15 | 1,230.088 | 1,270.356 | 1,296.705 | 1,307.571 | 1,313.136 | 1,253.354 | 1,039.062 | 825.048 | 45.316 | 0 | 0 | 0 | 0 | 4.716 | 5.886 | 33.271 | 36.215 | 81.675 | 85.093 | 57.396 |
Deferred Revenue Non-Current
| 126.631 | 131.454 | 134.458 | 134.799 | 88.723 | 90.477 | 94.41 | 98.42 | 102.203 | 105.719 | 100.698 | 104.483 | 108.279 | 112.093 | 111.659 | 115.101 | 102.115 | 102.975 | 85.245 | 82.368 | 65.56 | 50.065 | 47.627 | 44.551 | 31.061 | 31.786 | 25.019 | 25.511 | 25.982 | 23.004 | 23.475 | 23.946 | 24.417 | 24.889 | 25.386 | 25.831 | 26.29 | 28.711 | 27.155 | 27.587 | 0 | 0 | 0 | 19.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 34.258 | 31.128 | 28.316 | 28.947 | 26.668 | 28.007 | 42.821 | 47.131 | 47.844 | 46.35 | 49.233 | 46.515 | 46.962 | 47.104 | 43.936 | 35.904 | 36.942 | 37.539 | 31.024 | 30.016 | 26.514 | 18.009 | 15.611 | 14.005 | 4.748 | 4.748 | -150 | -150 | -829.592 | -829.262 | 0.336 | 0.329 | 0.31 | 0.305 | 0.308 | 0.288 | 0.214 | 0.219 | 0.231 | 0.231 | 0 | 0 | 0 | 1.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | -262.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 23.77 | 19.541 | 34.968 | 19.995 | 55.031 | 65.682 | 71.717 | 12.89 | 12.974 | 13.005 | 13.035 | 13.066 | 2.096 | 2.126 | 2.157 | 2.187 | 3.817 | 3.848 | 4.709 |
Total Non-Current Liabilities
| 230.738 | 106.9 | 234.217 | 72.962 | 122.785 | 127.16 | 139.631 | 146.355 | 153.585 | 157.437 | 155.984 | 156.564 | 161.065 | 164.723 | 165.501 | 151.005 | 139.056 | 140.514 | 131.77 | 134.884 | 116.075 | 92.074 | 118.138 | 133.156 | 281.709 | 282.434 | 175.019 | 175.511 | 855.575 | 852.266 | 852.742 | 852.876 | 853.016 | 853.169 | 853.357 | 983.47 | 1,092.911 | 1,153.677 | 1,235.537 | 1,257.907 | 1,294.126 | 1,316.246 | 1,342.539 | 1,354.598 | 1,308.385 | 1,104.743 | 896.765 | 58.206 | 12.974 | 13.005 | 13.035 | 13.066 | 6.812 | 8.013 | 35.427 | 38.402 | 85.492 | 88.94 | 62.105 |
Total Liabilities
| 4,135.594 | 4,627.718 | 4,252.884 | 3,942.143 | 3,603.865 | 3,689.124 | 3,352.024 | 3,154.419 | 2,690.687 | 2,814.156 | 2,274.247 | 2,616.483 | 2,629.399 | 2,285.993 | 2,219.522 | 2,436.294 | 2,398.955 | 2,080.463 | 1,872.645 | 1,949.267 | 2,153.792 | 1,953.325 | 1,969.798 | 1,834.668 | 2,067.228 | 2,245.039 | 1,944.116 | 2,747.903 | 2,013.209 | 1,803.465 | 1,723.374 | 1,816.075 | 1,727.993 | 1,963.02 | 2,068.246 | 2,110.309 | 2,103.855 | 2,151.303 | 2,058.463 | 2,200.175 | 2,110.06 | 2,133.817 | 2,033.852 | 2,210.535 | 2,101.233 | 1,864.086 | 2,030.518 | 1,220.188 | 854.304 | 760.257 | 682.159 | 743.469 | 819.648 | 880.445 | 1,000.557 | 1,243.847 | 1,216.94 | 1,131.408 | 954.428 |
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 |
Common Stock
| 1,300.143 | 1,301.153 | 1,336.05 | 1,336.05 | 1,334.55 | 1,334.55 | 1,336.446 | 1,314.74 | 1,314.249 | 1,313.782 | 1,312.856 | 1,312.458 | 1,312.363 | 1,311.044 | 1,311.949 | 1,311.487 | 1,311.214 | 1,310.68 | 1,308.891 | 1,308.891 | 1,308.891 | 1,306.1 | 1,306.368 | 1,286.693 | 1,286.693 | 1,286.693 | 757.465 | 757.465 | 757.465 | 757.887 | 505.258 | 505.258 | 505.524 | 505.524 | 503.677 | 486.72 | 486.72 | 486.72 | 405.6 | 405.6 | 405.6 | 405.6 | 312 | 312 | 312 | 312 | 208 | 208 | 208 | 208 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 120 |
Retained Earnings
| 3,642.725 | 3,676.726 | 3,762.083 | 3,666.633 | 3,532.408 | 3,451.47 | 3,537.617 | 3,448.181 | 3,411.568 | 3,364.641 | 3,398.958 | 3,265.611 | 3,214.337 | 3,137.074 | 3,129.787 | 2,858.664 | 2,632.716 | 2,413.722 | 2,242.398 | 2,058.969 | 1,898.845 | 1,735.912 | 1,614.136 | 1,490.758 | 1,398.755 | 1,285.731 | 1,260.154 | 1,161.593 | 1,077.13 | 986.937 | 956.33 | 881.052 | 801.755 | 726.438 | 691.367 | 645.807 | 623.742 | 603.402 | 583.91 | 561.667 | 547.543 | 532.743 | 517.827 | 496.587 | 488.103 | 462.173 | 453.009 | 411.851 | 369.287 | 327.991 | 320.058 | 294.261 | 278.178 | 262.365 | 239.675 | 214.607 | 206.962 | 184.3 | 112.066 |
Accumulated Other Comprehensive Income/Loss
| 577.63 | 515.295 | 1,283.557 | 493.603 | 1,255.883 | 427.978 | 1,221.078 | 426.206 | 1,062.297 | 391.628 | 1,052.204 | 397.336 | 1,020.106 | 367.298 | 978.922 | 280.209 | 888.887 | -0 | -0 | 164.795 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 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
| -106.326 | 526.183 | -803.117 | 154.965 | -793.727 | 149.159 | -821.407 | 134.817 | -695.408 | 73.453 | -722.243 | 35.132 | -958.637 | 97.912 | -312.606 | 871.995 | 53.206 | 807.838 | 707.955 | 709.144 | 613.856 | 599.996 | 520.371 | 533.792 | 611.349 | 611.349 | 1,126.639 | 1,124.886 | 1,085.296 | 1,084.873 | 1,332.675 | 1,310.076 | 1,309.804 | 1,306.335 | 1,289.84 | 1,301.44 | 1,301.44 | 1,301.44 | 1,382.56 | 1,382.56 | 1,380.138 | 1,380.138 | 1,473.738 | 1,473.738 | 1,473.738 | 1,473.738 | 1,577.738 | 1,582.355 | 1,571.864 | 1,571.864 | 1,619.864 | 1,619.864 | 1,618.98 | 1,618.98 | 1,618.98 | 1,618.98 | 300.025 | 200.921 | 200.921 |
Total Shareholders Equity
| 5,414.173 | 5,504.062 | 5,578.574 | 5,472.278 | 5,329.114 | 5,217.275 | 5,273.734 | 5,178.06 | 5,092.706 | 5,036.52 | 5,041.775 | 4,903.553 | 4,850.775 | 4,851.859 | 5,108.051 | 5,042.146 | 4,782.303 | 4,532.241 | 4,259.245 | 4,077.004 | 3,821.592 | 3,642.007 | 3,440.876 | 3,311.243 | 3,296.797 | 3,183.773 | 3,144.258 | 3,043.944 | 2,919.89 | 2,829.697 | 2,794.263 | 2,696.386 | 2,617.083 | 2,538.297 | 2,484.884 | 2,433.967 | 2,411.902 | 2,391.562 | 2,372.07 | 2,349.827 | 2,333.281 | 2,318.48 | 2,303.564 | 2,282.324 | 2,273.84 | 2,247.911 | 2,238.746 | 2,202.207 | 2,149.15 | 2,107.854 | 2,099.922 | 2,074.125 | 2,057.158 | 2,041.345 | 2,018.655 | 1,993.587 | 626.986 | 505.222 | 432.987 |
Total Equity
| 5,422.814 | 5,513.216 | 5,588.125 | 5,481.289 | 5,337.906 | 5,224.967 | 5,281.679 | 5,180.689 | 5,095 | 5,039.209 | 5,044.941 | 4,906.799 | 4,852.118 | 4,852.942 | 5,108.051 | 5,042.146 | 4,782.303 | 4,532.241 | 4,259.245 | 4,077.004 | 3,821.592 | 3,642.007 | 3,440.876 | 3,311.243 | 3,296.797 | 3,183.773 | 3,144.258 | 3,043.944 | 2,919.89 | 2,829.697 | 2,794.263 | 2,696.386 | 2,617.083 | 2,538.297 | 2,484.884 | 2,433.967 | 2,411.902 | 2,391.562 | 2,372.07 | 2,349.827 | 2,333.281 | 2,318.48 | 2,303.564 | 2,282.324 | 2,273.84 | 2,247.911 | 2,238.746 | 2,205.567 | 2,152.443 | 2,111.13 | 2,103.269 | 2,077.517 | 2,060.553 | 2,044.678 | 2,021.926 | 1,996.821 | 630.273 | 607.638 | 524.976 |
Total Liabilities & Shareholders Equity
| 9,558.408 | 10,272.388 | 9,841.008 | 9,558.231 | 8,941.771 | 8,914.091 | 8,633.703 | 8,335.108 | 7,785.687 | 7,853.365 | 7,319.188 | 7,523.282 | 7,481.517 | 7,138.935 | 7,327.573 | 7,478.44 | 7,181.258 | 6,612.704 | 6,131.89 | 6,026.272 | 5,975.384 | 5,595.332 | 5,410.674 | 5,145.911 | 5,364.024 | 5,428.812 | 5,088.374 | 5,791.847 | 4,933.099 | 4,633.161 | 4,517.637 | 4,512.462 | 4,345.077 | 4,501.317 | 4,553.13 | 4,544.276 | 4,515.756 | 4,542.865 | 4,430.533 | 4,550.001 | 4,443.34 | 4,452.298 | 4,337.416 | 4,492.859 | 4,375.074 | 4,111.997 | 4,269.264 | 3,425.755 | 3,006.748 | 2,871.387 | 2,785.429 | 2,820.986 | 2,880.201 | 2,925.123 | 3,022.483 | 3,240.668 | 1,847.213 | 1,739.045 | 1,479.405 |