Qifeng New Material Co., Ltd.
SZSE:002521.SZ
7.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 486.028 | 685.751 | 696.382 | 465.613 | 508.798 | 474.138 | 536.138 | 418.649 | 485.016 | 577.142 | 454.106 | 549.678 | 741.574 | 671.748 | 792.099 | 445.092 | 353.208 | 429.982 | 508.822 | 153.919 | 173.859 | 322.853 | 323.852 | 125.431 | 268.052 | 351.868 | 391.518 | 448.444 | 420.586 | 493.118 | 361.741 | 230.75 | 185.374 | 242.683 | 519.352 | 257.444 | 638.262 | 450.633 | 812.154 | 883.194 | 1,384.126 | 546.883 | 797.958 | 871.094 | 804.742 | 798.091 | 1,144.541 | 933.365 | 963.891 | 822.969 | 1,085.079 | 1,114.222 | 1,031.456 | 1,084.441 | 1,233.023 | 1,586.36 | 112.433 | 154.12 | 107.214 |
| Short Term Investments
| 272.811 | 210.478 | 209.726 | 415.622 | 280.867 | 421.741 | 485.241 | 642.095 | 750.918 | 690.325 | 823.56 | 887.43 | 909.158 | 829.65 | 695.353 | 921.973 | 0 | 963.51 | 0 | 784 | 0 | 650.96 | 0 | 660.96 | 0 | 270 | 0 | 149.05 | 0 | 234 | 0 | 909 | 0 | 825 | 0 | 810 | 0 | 775 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 758.84 | 896.229 | 906.108 | 881.235 | 789.665 | 895.879 | 1,021.379 | 1,060.743 | 1,235.934 | 1,267.467 | 1,277.666 | 1,437.109 | 1,650.732 | 1,501.399 | 1,487.452 | 1,367.064 | 353.208 | 429.982 | 508.822 | 153.919 | 173.859 | 322.853 | 323.852 | 125.431 | 268.052 | 351.868 | 391.518 | 448.444 | 420.586 | 493.118 | 361.741 | 230.75 | 185.374 | 242.683 | 519.352 | 257.444 | 638.262 | 450.633 | 812.154 | 883.194 | 1,384.126 | 546.883 | 797.958 | 871.094 | 804.742 | 798.091 | 1,144.541 | 933.365 | 963.891 | 822.969 | 1,085.079 | 1,114.222 | 1,031.456 | 1,084.441 | 1,233.023 | 1,586.36 | 112.433 | 154.12 | 107.214 |
| Net Receivables
| 1,353.983 | 1,466.095 | 1,451.268 | 1,431.304 | 1,594.64 | 1,541.513 | 1,401.431 | 1,217.087 | 1,423.635 | 1,403.13 | 1,489.362 | 1,545.841 | 1,710.302 | 1,861.553 | 1,733.604 | 1,629.578 | 1,666.133 | 1,491.893 | 1,368.277 | 1,569.245 | 1,447.655 | 1,462.705 | 1,522.878 | 1,490.338 | 1,556.948 | 1,456.123 | 1,404.57 | 1,740.009 | 1,551.49 | 1,115.462 | 1,076.017 | 1,188.236 | 1,210.916 | 1,205.141 | 1,063.073 | 1,137.755 | 1,194.413 | 1,076.221 | 937.931 | 1,006.406 | 1,175.498 | 1,180.633 | 894.015 | 981.785 | 993.798 | 827.68 | 697.14 | 642.884 | 737.88 | 596.955 | 450.808 | 497.649 | 593.484 | 463.26 | 396.983 | 243.076 | 367.964 | 209.802 | 205.799 |
| Inventory
| 555.44 | 530.326 | 526.497 | 447.11 | 424.08 | 478.965 | 593.374 | 684.817 | 511.696 | 507.861 | 512.58 | 505.308 | 422.259 | 420.885 | 371.155 | 336.527 | 418.502 | 445.141 | 501.143 | 409.409 | 469.592 | 433.081 | 498.274 | 524.69 | 469.868 | 509.621 | 560.16 | 481.837 | 659.823 | 848.476 | 665.196 | 391.247 | 360.791 | 383.221 | 452.974 | 464.448 | 413.155 | 499.816 | 469.451 | 376.376 | 295.899 | 342.006 | 659.548 | 544.179 | 461.677 | 639.917 | 767.392 | 515.482 | 385.801 | 507.027 | 504.035 | 311.897 | 179.74 | 278.798 | 278.327 | 243.612 | 139.992 | 192.059 | 253.775 |
| Other Current Assets
| 48.359 | 42.925 | 59.117 | 28.825 | 7.113 | 2.084 | 5.285 | 30.907 | 2.574 | 5.234 | 45.199 | 37.228 | 36.062 | 17.356 | 11.341 | 13.093 | 1,002.515 | 993.706 | 836.546 | 806.852 | 733.547 | 675.554 | 570.956 | 690.208 | 393.306 | 292.789 | 373.953 | 167.634 | 218.525 | 285.693 | 638.503 | 914.444 | 900.112 | 836.841 | 677.726 | 833.154 | 726.102 | 809.672 | 528.284 | 535.044 | -1.121 | -0.87 | -0.547 | -0.382 | -1.192 | -1.038 | -1.279 | -0.567 | -1.164 | -0.722 | -1.717 | -1.717 | -1.577 | -1.873 | -1.055 | -0.957 | -1.216 | -0.873 | -0.967 |
| Total Current Assets
| 2,790.3 | 2,935.575 | 2,942.99 | 2,788.474 | 2,815.498 | 2,918.44 | 3,021.469 | 2,993.554 | 3,173.839 | 3,183.692 | 3,324.807 | 3,525.486 | 3,819.356 | 3,801.192 | 3,603.553 | 3,346.263 | 3,440.358 | 3,360.721 | 3,214.789 | 2,939.424 | 2,824.652 | 2,894.193 | 2,915.96 | 2,830.666 | 2,688.174 | 2,610.401 | 2,730.201 | 2,837.924 | 2,850.423 | 2,742.749 | 2,741.456 | 2,724.676 | 2,657.193 | 2,667.886 | 2,713.125 | 2,692.801 | 2,971.931 | 2,836.342 | 2,747.82 | 2,801.02 | 2,854.402 | 2,068.651 | 2,350.973 | 2,396.676 | 2,259.025 | 2,264.65 | 2,607.794 | 2,091.164 | 2,086.408 | 1,926.229 | 2,038.206 | 1,922.052 | 1,803.104 | 1,824.626 | 1,907.277 | 2,072.09 | 619.173 | 555.109 | 565.822 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,622.181 | 1,582.239 | 1,416.035 | 1,426.14 | 1,394.343 | 1,407.001 | 1,365.128 | 1,298.747 | 1,245.311 | 1,197.168 | 1,207.371 | 1,210.429 | 1,226.311 | 1,254.873 | 1,242.269 | 1,229.588 | 1,225.657 | 1,252.19 | 1,250.011 | 1,259.363 | 1,297.183 | 1,325.372 | 1,356.593 | 1,387.499 | 1,414.782 | 1,442.701 | 1,461.035 | 1,470.43 | 1,386.898 | 1,334.729 | 1,337.515 | 1,343.162 | 1,258.161 | 1,275.83 | 1,276.872 | 1,237.937 | 1,103.289 | 1,053.337 | 1,038.47 | 1,031.43 | 947.534 | 930.182 | 929.311 | 934.857 | 783.54 | 720.946 | 676.444 | 691.542 | 643.586 | 639.979 | 583.037 | 570.879 | 553.774 | 490.26 | 419.503 | 420.008 | 404.02 | 401.199 | 273.31 |
| Goodwill
| 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| Intangible Assets
| 114.7 | 115.459 | 116.217 | 116.976 | 117.735 | 118.493 | 119.252 | 120.01 | 120.792 | 104.905 | 105.615 | 106.324 | 107.034 | 107.748 | 108.462 | 109.176 | 109.891 | 110.606 | 111.321 | 112.036 | 112.752 | 113.467 | 114.182 | 114.897 | 115.613 | 116.328 | 117.043 | 117.758 | 117.762 | 118.443 | 119.123 | 119.804 | 120.485 | 121.172 | 121.868 | 127.884 | 128.607 | 128.881 | 147.974 | 75.418 | 75.867 | 76.92 | 77.373 | 77.827 | 73.556 | 59.336 | 59.716 | 60.129 | 60.56 | 60.991 | 61.422 | 61.853 | 62.115 | 62.197 | 62.554 | 62.938 | 63.281 | 63.496 | 64.216 |
| Goodwill and Intangible Assets
| 117.02 | 117.778 | 118.537 | 119.296 | 120.054 | 120.813 | 121.571 | 122.33 | 123.111 | 107.224 | 107.934 | 108.644 | 109.354 | 110.068 | 110.782 | 111.496 | 112.21 | 112.926 | 113.641 | 114.356 | 115.071 | 115.786 | 116.502 | 117.217 | 117.932 | 118.647 | 119.363 | 120.078 | 120.081 | 120.762 | 121.443 | 122.124 | 122.804 | 123.492 | 124.188 | 130.204 | 130.926 | 131.201 | 150.294 | 77.737 | 78.186 | 79.24 | 79.693 | 80.146 | 75.875 | 61.656 | 62.036 | 62.449 | 62.88 | 63.311 | 63.742 | 64.172 | 64.434 | 64.516 | 64.873 | 65.257 | 65.601 | 65.815 | 66.535 |
| Long Term Investments
| 579.131 | 547.999 | 544.874 | 125.88 | 253.521 | -67.974 | -322.959 | -479.296 | -543.469 | -484.292 | -678.438 | -742.765 | 2.104 | 2.187 | 2.269 | 2.364 | 2.465 | 2.566 | 2.519 | 2.608 | 2.697 | 2.786 | 2.875 | 0.164 | 0.182 | 0.201 | 0.22 | 0.239 | 0.257 | 0.277 | 0.296 | 0.314 | 0.333 | 0.329 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.363 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15.668 | 15.207 | 15.175 | 15.712 | 22.09 | 31.534 | 37.232 | 37.34 | 20.926 | 17.465 | 16.167 | 17.031 | 14.865 | 14.445 | 13.178 | 14.902 | 16.86 | 17.001 | 15.573 | 16.833 | 15.568 | 15.163 | 17.531 | 18.098 | 14.895 | 14.024 | 14.383 | 15.96 | 17.327 | 19.547 | 17.995 | 16.053 | 15.255 | 14.933 | 16.122 | 15.901 | 9.423 | 9.78 | 9.594 | 8.739 | 7.289 | 7.036 | 6.18 | 4.687 | 4.326 | 4.817 | 4.662 | 4.551 | 4.153 | 3.817 | 3.295 | 3.103 | 3.605 | 3.163 | 2.44 | 2.469 | 2.245 | 2.702 | 2.377 |
| Other Non-Current Assets
| 22.887 | 3.976 | 133.938 | 537.651 | 373.437 | 523.891 | 590.86 | 761.173 | 830.565 | 763.875 | 878.922 | 950.011 | 7.473 | 7.942 | 29.901 | 30.22 | 7.077 | 3.187 | 10.498 | 9.402 | 22.184 | 9.593 | 3.861 | 5.974 | 19.284 | 7.93 | 8.412 | 15.917 | 57.559 | 48.605 | 24.473 | 17.122 | 73.608 | 27.835 | 17.354 | 20.57 | 69.385 | 64.577 | 44.331 | 108.647 | 130.609 | 92.966 | 76.727 | 74.091 | 108.569 | 169.559 | 0 | 47.414 | 0 | 0 | 0 | 0 | 0 | 0 | -0.363 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,356.887 | 2,267.199 | 2,228.559 | 2,224.679 | 2,163.446 | 2,015.264 | 1,791.833 | 1,740.295 | 1,676.445 | 1,601.441 | 1,531.955 | 1,543.351 | 1,360.107 | 1,389.514 | 1,398.398 | 1,388.569 | 1,364.269 | 1,387.87 | 1,392.242 | 1,402.562 | 1,452.704 | 1,468.701 | 1,497.361 | 1,528.951 | 1,567.076 | 1,583.505 | 1,603.412 | 1,622.623 | 1,582.122 | 1,523.92 | 1,501.721 | 1,498.775 | 1,470.161 | 1,442.419 | 1,434.536 | 1,404.612 | 1,313.023 | 1,258.895 | 1,242.689 | 1,226.553 | 1,163.619 | 1,109.424 | 1,091.911 | 1,093.78 | 972.31 | 956.977 | 743.142 | 805.956 | 710.619 | 707.107 | 650.073 | 638.154 | 621.813 | 557.939 | 486.816 | 487.734 | 471.866 | 469.716 | 342.223 |
| Total Assets
| 5,147.187 | 5,202.774 | 5,171.549 | 5,013.153 | 4,978.944 | 4,933.705 | 4,813.302 | 4,733.849 | 4,850.284 | 4,785.132 | 4,856.762 | 5,068.837 | 5,179.463 | 5,190.706 | 5,001.95 | 4,734.832 | 4,804.627 | 4,748.592 | 4,607.031 | 4,341.986 | 4,277.356 | 4,362.895 | 4,413.321 | 4,359.617 | 4,255.25 | 4,193.906 | 4,333.613 | 4,460.547 | 4,432.545 | 4,266.669 | 4,243.177 | 4,223.452 | 4,127.355 | 4,110.305 | 4,147.661 | 4,097.413 | 4,284.955 | 4,095.237 | 3,990.509 | 4,027.574 | 4,018.021 | 3,178.075 | 3,442.884 | 3,490.456 | 3,231.336 | 3,221.628 | 3,350.936 | 2,897.12 | 2,797.027 | 2,633.336 | 2,688.279 | 2,560.206 | 2,424.918 | 2,382.565 | 2,394.094 | 2,559.825 | 1,091.038 | 1,024.825 | 908.044 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 350.453 | 438.998 | 394.938 | 610.534 | 663.352 | 695.166 | 517.903 | 471.671 | 629.759 | 590.549 | 659.098 | 888.776 | 1,013.194 | 1,034.928 | 810.225 | 681.285 | 817.043 | 810.045 | 578.843 | 373.957 | 343.149 | 360.914 | 464.953 | 376.567 | 268.008 | 241.392 | 287.945 | 295.549 | 305.281 | 339.635 | 147.596 | 189.989 | 144.488 | 137.123 | 146.127 | 186.672 | 242.687 | 260.348 | 150.306 | 253.026 | 237.767 | 171.13 | 161.09 | 333.743 | 121.518 | 191.748 | 228.591 | 200.017 | 178.429 | 132.17 | 233.95 | 154.476 | 118.675 | 147.035 | 135.073 | 96.984 | 97.502 | 73.883 | 43.641 |
| Short Term Debt
| 908.272 | 898.34 | 838.665 | 552.047 | 511.322 | 553.45 | 603.492 | 594.866 | 544.818 | 503.344 | 453.327 | 453.32 | 450.549 | 450.482 | 450.573 | 450.598 | 450.55 | 450.52 | 390.562 | 380.508 | 380 | 513.097 | 462.791 | 514.112 | 514.238 | 505 | 425 | 566.177 | 486.824 | 430 | 450 | 480 | 460 | 480 | 514.4 | 480 | 702.09 | 545 | 489.933 | 480 | 540 | 576.591 | 893.449 | 300 | 300 | 316.854 | 464.896 | 550.853 | 524.542 | 477.924 | 402.496 | 356.257 | 270.536 | 222.441 | 260.968 | 370.968 | 343.291 | 343.339 | 323.134 |
| Tax Payables
| 0 | 5.281 | 24.93 | 20.616 | 24.762 | 27.255 | 19.963 | 14.82 | 15.793 | 19.459 | 13.265 | 13.69 | 8.398 | 19.07 | 34.809 | 16.69 | 15.844 | 14.138 | 5.23 | 13.046 | 19.207 | 8.247 | 13.64 | 6.038 | 6.346 | 7.41 | 26.018 | 18.258 | 13.828 | 20.447 | 10.662 | 6.792 | 9.235 | 16.121 | 16.222 | 5.517 | 10.018 | 19.681 | 8.634 | 11.045 | 39.609 | 52.008 | 7.293 | 2.53 | 19.006 | -6.653 | -35.346 | -3.978 | -4.032 | -39.161 | -44.299 | -16.033 | -7.797 | -9.171 | -10.637 | -13.586 | 10.298 | 2.635 | -6.343 |
| Deferred Revenue
| 35.756 | 31.274 | 46.341 | 99.403 | 130.352 | 121.263 | 42.117 | 25.267 | 31.891 | 0 | 0 | 111.655 | 115.223 | 111.581 | 155.679 | 110.592 | 15.844 | 59.382 | 45.27 | 54.363 | 60.474 | 45.161 | 43.35 | 45.163 | 44.184 | 40.56 | 52.438 | 90.831 | 56.857 | 57.386 | 48.759 | 38.732 | 44.695 | 48.541 | 49.747 | 40.514 | 37.937 | 44.424 | 30.192 | 45.067 | 65.555 | 78.57 | 108.042 | 45.656 | 52.013 | 21.547 | -17.876 | 10.013 | 7.899 | -28.774 | -36.555 | -5.336 | -0.835 | -3.194 | -3.932 | -1.451 | 15.704 | 8.091 | 3.481 |
| Other Current Liabilities
| 85.958 | 77.508 | 92.079 | 2.489 | 5.528 | 4.501 | 88.482 | 77.737 | 84.496 | 118.55 | 116.251 | 6.363 | 5.822 | 4.801 | 9.578 | 6.096 | 90.25 | 55.611 | 79.22 | 33.004 | 34.605 | 31.782 | 46.631 | 29.481 | 39.278 | 28.184 | 109.065 | 70.362 | 179.561 | 71.841 | 133.853 | 89.493 | 101.11 | 85.624 | 46.063 | 19.509 | 26.101 | 26.162 | 22.229 | 21.776 | 28.887 | 26.67 | 27.659 | 529.845 | 529.38 | 514.393 | 519.885 | 18.063 | 16.182 | 16.575 | 22.575 | 18.16 | 30.015 | 27.31 | 15.979 | 19.406 | 28.36 | 32.898 | 50.454 |
| Total Current Liabilities
| 1,380.439 | 1,446.12 | 1,372.022 | 1,264.473 | 1,310.553 | 1,374.381 | 1,251.994 | 1,169.541 | 1,290.963 | 1,212.443 | 1,228.676 | 1,460.114 | 1,584.787 | 1,601.793 | 1,426.056 | 1,248.571 | 1,373.687 | 1,375.559 | 1,093.895 | 841.832 | 818.228 | 950.953 | 1,017.725 | 965.324 | 865.707 | 815.136 | 874.449 | 1,022.92 | 1,028.523 | 898.862 | 780.208 | 798.214 | 750.292 | 751.288 | 756.336 | 726.695 | 1,008.816 | 875.934 | 692.66 | 799.869 | 872.209 | 852.96 | 1,190.24 | 1,209.244 | 1,002.911 | 1,044.542 | 1,195.496 | 778.947 | 727.052 | 597.895 | 622.467 | 523.556 | 418.391 | 393.591 | 408.087 | 485.906 | 484.857 | 458.211 | 420.711 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0.745 | 1.492 | 2.22 | 2.93 | 3.643 | 4.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636.035 | 627.335 | 618.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
| Deferred Revenue Non-Current
| 0 | 4.791 | 5.471 | 6.15 | 6.829 | 7.508 | 8.188 | 8.867 | 9.546 | 10.225 | 10.905 | 11.584 | 12.263 | 12.942 | 13.622 | 14.301 | 14.98 | 15.659 | 16.339 | 17.018 | 16.155 | 16.792 | 17.48 | 18.167 | 18.855 | 19.542 | 20.23 | 20.918 | 18.758 | 19.387 | 20.015 | 20.643 | 19.919 | 20.887 | 20.798 | 19.428 | 4.148 | 0.883 | 0 | 1.153 | 0 | 0 | 0 | 1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.494 | 6.494 | 6.841 | 6.841 | 5.483 | 5.483 | 5.483 | 5.483 | 4.053 | 4.053 | 4.069 | 4.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.926 | 33.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.116 | -4.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.935 | 0 | 1.305 | 1.49 | 1.675 | 0 | 2.045 | 2.23 | 2.415 | 2.6 | 2.785 | 2.97 | 3.155 | 3.34 | 3.525 | 3.71 | 4.08 | 4.08 | 3.988 | 4.123 | 4.393 |
| Total Non-Current Liabilities
| 23.61 | 6.494 | 12.312 | 12.991 | 12.312 | 12.991 | 14.415 | 15.841 | 15.819 | 17.209 | 18.618 | 20.002 | 12.263 | 12.942 | 13.622 | 14.301 | 14.98 | 15.659 | 16.339 | 17.018 | 16.155 | 16.792 | 17.48 | 18.167 | 18.855 | 19.542 | 20.23 | 20.918 | 18.758 | 19.387 | 20.015 | 20.643 | 19.919 | 20.887 | 20.798 | 19.428 | 4.148 | 0.883 | 667.896 | 661.654 | 619.524 | 1.49 | 1.675 | 1.86 | 2.045 | 2.23 | 2.415 | 2.6 | 2.785 | 2.97 | 3.155 | 3.34 | 3.525 | 3.71 | 4.08 | 104.08 | 103.988 | 104.123 | 104.393 |
| Total Liabilities
| 1,404.049 | 1,452.614 | 1,384.334 | 1,277.464 | 1,322.866 | 1,387.372 | 1,266.409 | 1,185.382 | 1,306.783 | 1,229.652 | 1,247.294 | 1,480.116 | 1,597.051 | 1,614.736 | 1,439.677 | 1,262.872 | 1,388.667 | 1,391.218 | 1,110.234 | 858.85 | 834.382 | 967.745 | 1,035.205 | 983.491 | 884.562 | 834.678 | 894.679 | 1,043.837 | 1,047.281 | 918.249 | 800.223 | 818.857 | 770.211 | 772.175 | 777.135 | 746.124 | 1,012.964 | 876.817 | 1,360.556 | 1,461.523 | 1,491.733 | 854.45 | 1,191.915 | 1,211.104 | 1,004.956 | 1,046.772 | 1,197.911 | 781.547 | 729.837 | 600.865 | 625.622 | 526.896 | 421.916 | 397.301 | 412.167 | 589.986 | 588.845 | 562.334 | 525.104 |
| 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
| 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 494.686 | 420.466 | 420.44 | 420.44 | 420.44 | 420.5 | 420.5 | 420.5 | 420.5 | 206.15 | 206.15 | 206.15 | 206.15 | 206.15 | 206.15 | 206.15 | 206.15 | 147.25 | 147.25 | 110.25 | 110.25 | 110.25 |
| Retained Earnings
| 1,219.147 | 1,221.752 | 1,262.832 | 1,211.651 | 1,138.234 | 1,028.785 | 1,028.46 | 1,030.293 | 1,031.633 | 1,043.767 | 1,097.941 | 1,077.385 | 1,083.155 | 1,077.044 | 1,063.599 | 973.531 | 929.592 | 871.234 | 877.238 | 863.577 | 825.115 | 777.291 | 760.071 | 758.081 | 765.137 | 753.677 | 833.384 | 811.159 | 790.109 | 753.265 | 847.81 | 809.449 | 784.353 | 765.34 | 807.642 | 788.808 | 726.19 | 673.202 | 754.649 | 691.552 | 628.851 | 556.392 | 484.731 | 514.346 | 474.256 | 424.316 | 436.095 | 398.643 | 360.007 | 325.287 | 355.474 | 326.126 | 309.68 | 291.941 | 288.604 | 276.517 | 254.374 | 214.671 | 135.121 |
| Accumulated Other Comprehensive Income/Loss
| 164.619 | 164.629 | 164.619 | 164.629 | 2,020.251 | 158.63 | 2,020.251 | 158.63 | 2,014.151 | 152.531 | 2,014.151 | 152.531 | 2,002.235 | 140.614 | 2,002.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -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
| 1,861.631 | 1,861.621 | 1,861.631 | 1,861.621 | 0 | 1,861.621 | 0 | 1,861.621 | 0 | 1,861.621 | 0 | 1,861.621 | 0 | 1,861.621 | 0 | 2,002.235 | 1,990.473 | 1,990.473 | 2,124.873 | 2,124.873 | 2,123.173 | 2,123.173 | 2,123.359 | 2,123.359 | 2,110.865 | 2,110.865 | 2,110.865 | 2,110.865 | 2,100.469 | 2,100.469 | 2,100.459 | 2,100.459 | 2,078.105 | 2,078.105 | 2,068.198 | 2,067.795 | 2,051.115 | 2,050.531 | 1,454.839 | 1,454.059 | 1,476.997 | 1,346.793 | 1,345.739 | 1,344.506 | 1,331.623 | 1,330.04 | 1,510.78 | 1,510.78 | 1,501.034 | 1,501.034 | 1,501.034 | 1,501.034 | 1,487.172 | 1,487.172 | 1,546.072 | 1,546.072 | 137.569 | 137.569 | 137.569 |
| Total Shareholders Equity
| 3,740.082 | 3,742.687 | 3,783.767 | 3,732.586 | 3,653.171 | 3,543.722 | 3,543.397 | 3,545.229 | 3,540.47 | 3,552.604 | 3,606.778 | 3,586.222 | 3,580.076 | 3,573.964 | 3,560.519 | 3,470.451 | 3,414.751 | 3,356.393 | 3,496.797 | 3,483.136 | 3,442.974 | 3,395.149 | 3,378.117 | 3,376.126 | 3,370.688 | 3,359.228 | 3,438.935 | 3,416.71 | 3,385.264 | 3,348.42 | 3,442.955 | 3,404.594 | 3,357.144 | 3,338.13 | 3,370.526 | 3,351.289 | 3,271.99 | 3,218.42 | 2,629.954 | 2,566.05 | 2,526.288 | 2,323.625 | 2,250.97 | 2,279.352 | 2,226.379 | 2,174.856 | 2,153.025 | 2,115.573 | 2,067.19 | 2,032.471 | 2,062.657 | 2,033.31 | 2,003.002 | 1,985.263 | 1,981.926 | 1,969.839 | 502.193 | 462.49 | 382.941 |
| Total Equity
| 3,743.139 | 3,745.369 | 3,787.215 | 3,735.689 | 3,656.078 | 3,546.333 | 3,546.893 | 3,548.466 | 3,543.501 | 3,555.48 | 3,609.468 | 3,588.721 | 3,582.413 | 3,575.97 | 3,562.273 | 3,471.96 | 3,415.96 | 3,357.373 | 3,496.797 | 3,492.358 | 3,442.974 | 3,395.149 | 3,378.117 | 3,376.126 | 3,370.688 | 3,359.228 | 3,438.935 | 3,416.71 | 3,385.264 | 3,348.42 | 3,442.955 | 3,404.594 | 3,357.144 | 3,338.13 | 3,370.526 | 3,351.289 | 3,271.99 | 3,218.42 | 2,629.954 | 2,566.05 | 2,526.288 | 2,323.625 | 2,250.97 | 2,279.352 | 2,226.379 | 2,174.856 | 2,153.025 | 2,115.573 | 2,067.19 | 2,032.471 | 2,062.657 | 2,033.31 | 2,003.002 | 1,985.263 | 1,981.926 | 1,969.839 | 502.193 | 462.49 | 382.941 |
| Total Liabilities & Shareholders Equity
| 5,147.187 | 5,202.774 | 5,171.549 | 5,013.153 | 4,978.944 | 4,933.705 | 4,813.302 | 4,733.849 | 4,850.284 | 4,785.132 | 4,856.762 | 5,068.837 | 5,179.463 | 5,190.706 | 5,001.95 | 4,734.832 | 4,804.627 | 4,748.592 | 4,607.031 | 4,341.986 | 4,277.356 | 4,362.895 | 4,413.321 | 4,359.617 | 4,255.25 | 4,193.906 | 4,333.613 | 4,460.547 | 4,432.545 | 4,266.669 | 4,243.177 | 4,223.452 | 4,127.355 | 4,110.305 | 4,147.661 | 4,097.413 | 4,284.955 | 4,095.237 | 3,990.509 | 4,027.574 | 4,018.021 | 3,178.075 | 3,442.884 | 3,490.456 | 3,231.336 | 3,221.628 | 3,350.936 | 2,897.12 | 2,797.027 | 2,633.336 | 2,688.279 | 2,560.206 | 2,424.918 | 2,382.565 | 2,394.094 | 2,559.825 | 1,091.038 | 1,024.825 | 908.044 |