Zhejiang Zhongcheng Packing Material Co., Ltd.
SZSE:002522.SZ
4.59 (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
| 539.655 | 803.16 | 798.897 | 762.69 | 799.828 | 692.454 | 597.005 | 745.029 | 628.422 | 536.637 | 274.845 | 255.524 | 822.252 | 617.397 | 636.887 | 690.689 | 687.582 | 411.951 | 461.186 | 719.559 | 379.016 | 482.834 | 257.759 | 470.6 | 311.015 | 310.448 | 218.392 | 291.625 | 182.972 | 321.323 | 551.399 | 131.658 | 101.359 | 129.565 | 135.573 | 181.816 | 186.529 | 589.005 | 215.775 | 147.027 | 79.787 | 423.863 | 378.967 | 283.748 | 372.633 | 417.745 | 484.194 | 489.218 | 556.096 | 601.866 | 607.201 | 664.676 | 751.675 | 746.775 | 764.024 | 776.353 | 33.661 | 22.878 | 132.464 |
| Short Term Investments
| 30 | 0 | 27 | 60.653 | 76.452 | 91.25 | 110.5 | 126.841 | 161.3 | 151.694 | 182.084 | 229.349 | 220.219 | 442.275 | 435.127 | 326.005 | 205.56 | 395.01 | 323.175 | 160.185 | 343.365 | 247.56 | -2.555 | -2.728 | -2.924 | -3.121 | -3.338 | -3.566 | -2.17 | -2.303 | -2.437 | -2.571 | -2.499 | 0.569 | -2.705 | -2.807 | 0.104 | 2.435 | -3.116 | -3.187 | 471.5 | 204.5 | 226.5 | -2.237 | -2.393 | -2.459 | 24 | -2.515 | 31 | 44 | 117 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 569.655 | 803.16 | 825.897 | 823.343 | 876.28 | 783.704 | 707.505 | 871.87 | 789.722 | 688.33 | 456.929 | 484.873 | 1,042.471 | 1,059.672 | 1,072.014 | 1,016.694 | 893.142 | 806.961 | 784.361 | 879.744 | 722.381 | 730.394 | 257.759 | 470.6 | 311.015 | 310.448 | 218.392 | 291.625 | 182.972 | 321.323 | 551.399 | 131.658 | 101.359 | 130.134 | 135.573 | 181.816 | 186.633 | 591.441 | 215.775 | 147.027 | 551.287 | 628.363 | 605.467 | 283.748 | 372.633 | 417.745 | 508.194 | 489.218 | 587.096 | 645.866 | 724.201 | 734.676 | 751.675 | 746.775 | 764.024 | 776.353 | 33.661 | 22.878 | 132.464 |
| Net Receivables
| 139.847 | 153.024 | 136.182 | 142.781 | 158.643 | 149.707 | 134.952 | 152.692 | 181.581 | 179.67 | 164.711 | 145.955 | 178.85 | 168.798 | 120.653 | 124.015 | 134.611 | 133.867 | 119.624 | 137.473 | 195.746 | 131.257 | 129.761 | 121.762 | 116.456 | 91.939 | 83.531 | 72.984 | 79.453 | 81.307 | 79.866 | 66.028 | 52.314 | 72.065 | 63.566 | 61.26 | 56.51 | 50.404 | 50.714 | 62.163 | 87.352 | 86.335 | 79.57 | 78.781 | 90.045 | 82.237 | 74.495 | 89.27 | 108.065 | 91.08 | 102.09 | 84.131 | 90.301 | 58.936 | 53.274 | 48.386 | 40.959 | 36.947 | 33.619 |
| Inventory
| 483.414 | 514.437 | 543.506 | 624.661 | 627.764 | 625.184 | 645.054 | 630.44 | 594.011 | 644.038 | 629.594 | 615.143 | 580.624 | 565.014 | 556.038 | 529.406 | 484.882 | 514.882 | 534.339 | 500.854 | 505.604 | 484.001 | 479.035 | 472.694 | 430.948 | 450.427 | 424.153 | 406.729 | 366.562 | 131.244 | 129.384 | 111.896 | 109.232 | 98.892 | 105.112 | 127.211 | 115.117 | 121.871 | 134.074 | 141.445 | 123.84 | 124.324 | 111.069 | 110.015 | 111.701 | 98.898 | 91.85 | 85.415 | 75.283 | 87.586 | 84.295 | 87.658 | 84.41 | 116.061 | 82.745 | 78.819 | 67.381 | 64.397 | 47.436 |
| Other Current Assets
| 6.976 | 18.595 | 15.831 | 10.644 | 2.479 | 5.627 | 9.19 | 18.035 | 3.102 | 11.613 | 30.58 | 36.565 | 32.516 | 35.514 | 36.733 | 36.393 | 40.378 | 46.522 | 52.431 | 49.038 | 52.312 | 52.367 | 478.064 | 266.359 | 297.375 | 409.769 | 585.132 | 536.351 | 499.657 | 465.778 | 389.242 | 375.906 | 494.757 | 502.818 | 379.55 | 489.604 | 583.119 | 261.204 | 513.585 | 489.61 | -3.788 | -3.687 | -1.607 | -3.415 | -4.236 | -2.722 | -2.56 | -3.533 | -1.92 | -2.56 | -2.86 | -3.778 | -0.482 | -2.304 | -0.234 | -0.058 | -1.819 | -1.445 | -0.075 |
| Total Current Assets
| 1,226.93 | 1,489.217 | 1,521.416 | 1,601.428 | 1,665.166 | 1,564.221 | 1,496.702 | 1,673.038 | 1,568.415 | 1,523.652 | 1,281.813 | 1,282.537 | 1,834.461 | 1,828.997 | 1,785.438 | 1,706.508 | 1,553.012 | 1,502.231 | 1,490.755 | 1,567.11 | 1,476.042 | 1,398.019 | 1,344.619 | 1,331.415 | 1,155.793 | 1,262.583 | 1,311.208 | 1,307.688 | 1,128.645 | 999.652 | 1,149.891 | 685.488 | 757.662 | 803.909 | 683.801 | 859.891 | 941.379 | 1,024.919 | 914.147 | 840.245 | 758.691 | 835.335 | 794.499 | 469.129 | 570.143 | 596.158 | 671.979 | 660.37 | 768.524 | 821.972 | 907.726 | 902.687 | 925.904 | 919.469 | 899.809 | 903.5 | 140.182 | 122.777 | 213.443 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,523.667 | 1,555.395 | 1,580.689 | 1,543.527 | 1,518.313 | 1,510.221 | 1,525.792 | 1,550.171 | 1,542.033 | 1,524.752 | 1,464.834 | 1,436.518 | 1,367.786 | 1,366.997 | 1,389.031 | 1,415.525 | 1,438.649 | 1,464.377 | 1,485.432 | 1,513.64 | 1,523.169 | 1,521.251 | 1,553.252 | 1,531.322 | 1,403.517 | 1,405.966 | 1,377.261 | 1,374.755 | 1,286.254 | 1,213.819 | 1,121.536 | 1,092.292 | 859.757 | 786.954 | 752.962 | 726.96 | 724.632 | 734.361 | 738.513 | 746.444 | 705.538 | 682.909 | 675.829 | 670.549 | 638.129 | 603.864 | 553.646 | 522.254 | 398.999 | 383.533 | 301.571 | 294.283 | 195.219 | 167.604 | 160.765 | 160.233 | 165.77 | 168.59 | 167.914 |
| 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
| 95.193 | 95.599 | 96.204 | 96.793 | 97.352 | 98 | 98.315 | 98.913 | 99.725 | 100.194 | 100.683 | 101.481 | 100.197 | 100.728 | 101.54 | 102.259 | 102.844 | 103.789 | 104.536 | 105.179 | 105.996 | 106.541 | 107.173 | 108.022 | 108.729 | 109.243 | 109.555 | 107.292 | 103.366 | 103.975 | 104.584 | 105.193 | 105.242 | 105.822 | 99.643 | 100.191 | 32.244 | 32.441 | 32.642 | 32.842 | 33.059 | 33.26 | 33.428 | 33.625 | 33.753 | 33.927 | 34.083 | 34.281 | 34.478 | 34.676 | 34.873 | 35.071 | 35.268 | 35.286 | 35.479 | 35.434 | 36.177 | 36.368 | 5.688 |
| Goodwill and Intangible Assets
| 95.193 | 95.599 | 96.204 | 96.793 | 97.352 | 98 | 98.315 | 98.913 | 99.725 | 100.194 | 100.683 | 101.481 | 100.197 | 100.728 | 101.54 | 102.259 | 102.844 | 103.789 | 104.536 | 105.179 | 105.996 | 106.541 | 107.173 | 108.022 | 108.729 | 109.243 | 109.555 | 107.292 | 103.366 | 103.975 | 104.584 | 105.193 | 105.242 | 105.822 | 99.643 | 100.191 | 32.244 | 32.441 | 32.642 | 32.842 | 33.059 | 33.26 | 33.428 | 33.625 | 33.753 | 33.927 | 34.083 | 34.281 | 34.478 | 34.676 | 34.873 | 35.071 | 35.268 | 35.286 | 35.479 | 35.434 | 36.177 | 36.368 | 5.688 |
| Long Term Investments
| 91.529 | 421.696 | 92.735 | 13.189 | -2.027 | -16.204 | -35.28 | -51.1 | -82.734 | -73.006 | -103.455 | -150.126 | -142.607 | -364.109 | -355.05 | -243.094 | -125.584 | -314.917 | -241.846 | -78.31 | -252.755 | -156.337 | 95.595 | 96.042 | 99.201 | 100.191 | 100.775 | 101.269 | 104.365 | 104.989 | 105.338 | 102.863 | 102.437 | 99.336 | 103.14 | 104.083 | 101.419 | 99.706 | 105.48 | 110.894 | -367.267 | -99.015 | -122.306 | 103.947 | 99.45 | 99.747 | 50.018 | 77.41 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.622 | 4.454 | 2.282 | 2.475 | 2.128 | 2.354 | 2.897 | 3.219 | 5.337 | 5.344 | 5.138 | 5.517 | 5.434 | 6.092 | 5.387 | 5.257 | 5.215 | 5.406 | 5.141 | 5.152 | 5.308 | 5.031 | 3.868 | 3.707 | 4.698 | 4.754 | 4.441 | 4.443 | 3.405 | 3.457 | 2.879 | 2.927 | 3.005 | 3.044 | 2.962 | 3.2 | 2.223 | 2.389 | 2.523 | 2.455 | 3.067 | 3.071 | 3.259 | 3.249 | 3.368 | 3.368 | 3.424 | 3.424 | 0.784 | 0.784 | 1.03 | 1.03 | 0.699 | 0.699 | 0.842 | 0.842 | 1.125 | 1.125 | 1.074 |
| Other Non-Current Assets
| 457.865 | 4.665 | 336.986 | 411.76 | 333.913 | 475.945 | 444.853 | 392.194 | 547.892 | 542.96 | 861.761 | 910.867 | 317.913 | 507.413 | 471.36 | 349.882 | 235.528 | 422.102 | 352.246 | 186.584 | 377.121 | 289.107 | 36.794 | 38.059 | 80.527 | 62.776 | 62.584 | 38.877 | 61.646 | 48.286 | 85.199 | 96.46 | 141.951 | 98.144 | 65.457 | 35.813 | 17.596 | 17.428 | 12.049 | 10.241 | 493.328 | 225.897 | 247.967 | 19.3 | 19.3 | 19.3 | 49.825 | 23.315 | 33.585 | 2.655 | 2.724 | 2.794 | 2.864 | 2.933 | 3.003 | 3.073 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,170.875 | 2,081.809 | 2,108.897 | 2,067.745 | 1,949.68 | 2,070.317 | 2,036.578 | 1,993.397 | 2,112.255 | 2,100.244 | 2,328.961 | 2,304.257 | 1,648.723 | 1,617.121 | 1,612.268 | 1,629.829 | 1,656.652 | 1,680.757 | 1,705.509 | 1,732.245 | 1,758.839 | 1,765.592 | 1,796.681 | 1,777.151 | 1,696.672 | 1,682.931 | 1,654.616 | 1,626.635 | 1,559.036 | 1,474.525 | 1,419.537 | 1,399.735 | 1,212.392 | 1,093.301 | 1,024.164 | 970.246 | 878.115 | 886.325 | 891.207 | 902.877 | 867.725 | 846.122 | 838.177 | 830.67 | 794.001 | 760.207 | 690.996 | 660.683 | 451.846 | 421.647 | 340.199 | 333.178 | 234.05 | 206.523 | 200.09 | 199.581 | 203.071 | 206.083 | 174.676 |
| Total Assets
| 3,397.805 | 3,571.025 | 3,630.313 | 3,669.173 | 3,614.846 | 3,634.538 | 3,533.28 | 3,666.434 | 3,680.67 | 3,623.896 | 3,610.774 | 3,586.794 | 3,483.184 | 3,446.118 | 3,397.706 | 3,336.337 | 3,209.664 | 3,182.988 | 3,196.265 | 3,299.355 | 3,234.881 | 3,163.611 | 3,141.301 | 3,108.566 | 2,852.465 | 2,945.514 | 2,965.824 | 2,934.324 | 2,687.681 | 2,474.177 | 2,569.428 | 2,085.223 | 1,970.054 | 1,897.21 | 1,707.965 | 1,830.137 | 1,819.494 | 1,911.244 | 1,805.354 | 1,743.122 | 1,626.416 | 1,681.457 | 1,632.676 | 1,299.799 | 1,364.144 | 1,356.365 | 1,362.976 | 1,321.053 | 1,220.37 | 1,243.619 | 1,247.925 | 1,235.865 | 1,159.954 | 1,125.991 | 1,099.898 | 1,103.082 | 343.254 | 328.86 | 388.119 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 129.572 | 147.192 | 139.148 | 174.175 | 163.828 | 129.346 | 135.973 | 184.087 | 210.413 | 232.661 | 239.436 | 267.178 | 228.738 | 220.265 | 193.28 | 220.576 | 142.809 | 170.038 | 162.606 | 193.448 | 178.28 | 141.278 | 177.423 | 176.682 | 162.421 | 173.385 | 132.865 | 176.928 | 149.515 | 88.384 | 110.047 | 142.019 | 65.215 | 54.74 | 29.779 | 76.225 | 57.523 | 39.878 | 68.813 | 118.078 | 96.358 | 99.266 | 82.567 | 104.522 | 129.814 | 123.287 | 96.857 | 107.97 | 42.77 | 93.782 | 62.634 | 99.389 | 41.65 | 58.424 | 47.606 | 44.503 | 43.893 | 47.187 | 44.759 |
| Short Term Debt
| 598.355 | 758.391 | 787.473 | 784.512 | 686.758 | 762.076 | 680.583 | 713.682 | 823.33 | 836.444 | 814.542 | 702.732 | 705.723 | 854.628 | 767.335 | 902.094 | 870.357 | 728.756 | 747.62 | 696.162 | 502.735 | 512.678 | 444.957 | 408.331 | 197.862 | 242 | 228 | 285 | 260 | 127.209 | 144.148 | 90 | 153 | 260.161 | 215.432 | 272.651 | 321.719 | 447.409 | 290.509 | 180.672 | 112.608 | 176.619 | 91.839 | 49.317 | 114.187 | 123.423 | 76.944 | 34.927 | 46.802 | 51.194 | 59.599 | 35.612 | 35.365 | 26.365 | 17.331 | 50.53 | 51.054 | 57.917 | 165.35 |
| Tax Payables
| 0 | 5.905 | 12.466 | 17.78 | 13.802 | 11.867 | 8.47 | 12.844 | 14.268 | 14.243 | 23.094 | 21.192 | 18.914 | 17.789 | 22.672 | 22.98 | 21.133 | 16.902 | 9.587 | 18.46 | 13.037 | 13.565 | 7.882 | 9.603 | 9.12 | 6.953 | 6.321 | 10.209 | 8.904 | 9.134 | 7.725 | 10.288 | 6.033 | 9.167 | 7.817 | 12.598 | 8.102 | 6.234 | 1.892 | 4.706 | 3.018 | 3.072 | 2.695 | 2.614 | 3.4 | 3.424 | 7.217 | 8.201 | 6.164 | 4.507 | 5.818 | 4.808 | 8.035 | 3.964 | 6.165 | 3.266 | 7.048 | 2.87 | 6.803 |
| Deferred Revenue
| 21.604 | 21.193 | 24.626 | 125.868 | 137.118 | 119.068 | 25.224 | 58.277 | 28.782 | 0 | 0 | 299.84 | 216.126 | 161.167 | 179.203 | 168.532 | 165.458 | 173.293 | -80.753 | 118.645 | 171.129 | 95.727 | 84.055 | 94.604 | 86.048 | 80.01 | 78.383 | 103.86 | 85.626 | 83.128 | 83.128 | 84.821 | 75.539 | 77.646 | 75.567 | 76.643 | 67.566 | 65.158 | 60.645 | 64.894 | 3.018 | 60.434 | 60.438 | 61.767 | 55.722 | 60.224 | 18.858 | 26.66 | 23.715 | 21.465 | 21.23 | 21.118 | 24.706 | 11.806 | 11.302 | 9.58 | 11.998 | 6.958 | 12.105 |
| Other Current Liabilities
| 105.936 | 99.669 | 92.28 | 1.349 | 2.961 | 2.639 | 89.324 | 120.183 | 116.602 | 274.772 | 293.293 | 2.453 | 4.621 | 3.64 | 5.659 | 2.282 | 2.849 | 5.352 | 218.321 | 29.695 | 17.182 | 35.623 | 17.163 | 9.225 | 16.847 | 9.642 | 19.409 | 4.159 | 5.678 | 5.311 | 5.799 | 6.27 | 3.229 | 3.255 | 3.981 | 3.608 | 2.826 | 3.562 | 3.536 | 2.573 | 56.917 | 3.264 | 3.836 | 2.659 | 2.565 | 2.761 | 5.521 | 5.11 | 4.128 | 3.74 | 3.122 | 3.83 | 4.552 | 3.462 | 5.175 | 4.406 | 3.492 | 3.242 | 3.575 |
| Total Current Liabilities
| 855.467 | 1,026.445 | 1,043.527 | 1,085.905 | 990.665 | 1,013.129 | 931.103 | 1,076.23 | 1,179.127 | 1,343.877 | 1,347.27 | 1,272.203 | 1,155.209 | 1,239.701 | 1,145.478 | 1,293.484 | 1,181.473 | 1,077.44 | 1,047.795 | 1,037.95 | 869.326 | 785.307 | 723.597 | 688.842 | 463.178 | 505.038 | 458.657 | 569.947 | 500.819 | 304.032 | 343.122 | 323.109 | 296.982 | 395.802 | 324.759 | 429.126 | 449.635 | 556.007 | 423.503 | 366.218 | 268.901 | 339.582 | 238.68 | 218.264 | 302.287 | 309.694 | 198.18 | 174.668 | 117.416 | 170.181 | 146.584 | 159.949 | 106.274 | 100.057 | 81.414 | 109.019 | 110.436 | 115.305 | 225.789 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 248 | 239 | 249 | 249.195 | 286.7 | 306.5 | 290.8 | 295.8 | 206 | 110.504 | 110.563 | 210.494 | 239.049 | 154.615 | 177.353 | 0 | 20.848 | 104.331 | 100.338 | 200.339 | 237.077 | 237.077 | 237.077 | 237.077 | 237.077 | 237.077 | 237.077 | 237.077 | 237.077 | 237.077 | 222.377 | 156.034 | 104.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 | 0 |
| Deferred Revenue Non-Current
| 24.757 | 25.423 | 26.09 | 26.756 | 27.488 | 28.547 | 28.735 | 29.687 | 30.639 | 32.091 | 29.593 | 30.295 | 30.997 | 34.993 | 35.624 | 36.254 | 37.277 | 37.908 | 38.539 | 39.17 | 45.856 | 46.486 | 39.033 | 38.748 | 42.931 | 43.562 | 42.193 | 42.824 | 18.343 | 18.736 | 15.653 | 16.046 | 16.438 | 16.831 | 17.224 | 17.617 | 12.633 | 13.026 | 13.419 | 13.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.692 | -25.893 | 1.923 | 286.7 | 1.912 | 290.8 | 2.181 | 206 | 0.549 | -29.593 | 3.135 | -30.997 | -34.993 | -35.624 | 0 | -20.848 | -62.759 | 0 | -117.68 | -0 | -113.798 | 0 | -73.626 | -131.817 | -116.881 | -99.597 | -237.077 | -237.077 | -237.077 | -222.377 | -156.034 | -104.033 | 0.085 | 0 | 0 | 0.016 | 0.365 | 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
| 0 | -25.423 | 26.09 | -1.923 | -286.7 | -1.912 | -290.8 | -2.181 | -206 | -0.549 | 29.593 | -3.135 | 30.997 | 34.993 | 35.624 | 0 | 20.848 | 104.331 | 62.175 | 200.339 | 103.46 | 237.077 | 163.45 | 237.077 | 237.077 | 237.077 | 237.077 | 237.077 | 237.077 | 237.077 | 222.377 | 156.034 | 104.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.597 | 14.597 | 15.383 | 15.383 | 16.517 | 16.517 | 16.517 | 16.517 | 0.807 | 0.807 | 0.807 | 0.807 | 0.807 | 0.807 | 0.807 | 0.807 | 0.807 | 0.807 | 0 |
| Total Non-Current Liabilities
| 272.757 | 240.692 | 275.286 | 275.951 | 314.188 | 335.047 | 319.535 | 325.487 | 236.639 | 142.595 | 140.156 | 240.789 | 270.045 | 189.608 | 212.977 | 36.254 | 58.125 | 183.811 | 201.052 | 322.167 | 386.393 | 406.841 | 439.561 | 439.275 | 385.268 | 400.835 | 416.75 | 279.9 | 255.42 | 255.813 | 238.03 | 172.079 | 120.472 | 16.917 | 17.224 | 17.617 | 12.649 | 13.391 | 13.419 | 13.812 | 14.597 | 14.597 | 15.383 | 15.383 | 16.517 | 16.517 | 16.517 | 16.517 | 0.807 | 0.807 | 0.807 | 0.807 | 0.807 | 0.807 | 0.807 | 0.807 | 23.807 | 23.807 | 0 |
| Total Liabilities
| 1,128.223 | 1,267.137 | 1,318.813 | 1,361.855 | 1,304.853 | 1,348.176 | 1,250.638 | 1,401.716 | 1,415.765 | 1,486.472 | 1,487.426 | 1,512.992 | 1,425.254 | 1,429.308 | 1,358.455 | 1,329.738 | 1,239.598 | 1,261.251 | 1,248.846 | 1,360.116 | 1,255.719 | 1,192.148 | 1,163.158 | 1,128.117 | 848.446 | 905.873 | 875.406 | 849.847 | 756.24 | 559.845 | 581.151 | 495.189 | 417.454 | 412.718 | 341.983 | 446.743 | 462.284 | 569.398 | 436.922 | 380.03 | 283.498 | 354.179 | 254.062 | 233.647 | 318.804 | 326.211 | 214.697 | 191.185 | 118.223 | 170.988 | 147.391 | 160.756 | 107.081 | 100.864 | 82.221 | 109.826 | 134.243 | 139.112 | 225.789 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 2.576 | 0.831 | 0.358 | 0 | 0 | 0 | 0 | 0.107 | 0.137 | 0.133 | 0.182 | 0.301 | 0.282 | 0.302 | 0.267 | 0.269 | 0.273 | 0.371 | 0.272 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 905.779 | 883.282 | 883.282 | 883.282 | 883.282 | 883.282 | 883.282 | 883.282 | 441.641 | 441.641 | 441.641 | 441.641 | 220.821 | 170.672 | 170.672 | 170.672 | 170.672 | 170.672 | 170.672 | 170.672 | 170.672 | 170.672 | 170.672 | 170.672 | 106.67 | 106.67 | 80 | 80 | 80 |
| Retained Earnings
| 537.77 | 526.377 | 541.555 | 524.884 | 517.86 | 486.536 | 480.41 | 456.957 | 457.022 | 416.262 | 399.953 | 348.979 | 335.423 | 285.593 | 302.214 | 264.048 | 236.5 | 181.292 | 197.599 | 178.336 | 199.393 | 177.485 | 171.682 | 159.881 | 171.99 | 159.622 | 200.453 | 188.97 | 196.962 | 172.588 | 240.713 | 221.603 | 203.854 | 178.122 | 149.731 | 164.796 | 144.027 | 128.04 | 154.283 | 148.778 | 135.264 | 119.432 | 170.528 | 161.54 | 148.732 | 133.478 | 251.372 | 232.931 | 215.58 | 189.814 | 217.717 | 192.292 | 180.375 | 152.629 | 145.179 | 120.757 | 100.524 | 81.261 | 53.844 |
| Accumulated Other Comprehensive Income/Loss
| 808.222 | 179.497 | 809.046 | 177.842 | 801.498 | 171.852 | 797.043 | 167.436 | 781.839 | 146.28 | 772.017 | 141.447 | 753.476 | 122.75 | 754.11 | -1.733 | 1.136 | 3.701 | 3.9 | 2.418 | 4.297 | 1.965 | 0.721 | 1.447 | 1.779 | -0.202 | -2.576 | -0.831 | -0.358 | 0.609 | 1.475 | 1.736 | 0.182 | -0.107 | -0.137 | -0.133 | -0.182 | -0.301 | -0.282 | -0.302 | -0.267 | -0.269 | -0.273 | -0.371 | -0.272 | -0.204 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 630.467 | 0 | 630.467 | 0 | 630.467 | 0 | 630.467 | 0 | 630.467 | 0 | 630.467 | 0 | 630.467 | 0 | 753.216 | 734.463 | 734.463 | 734.463 | 734.463 | 718.848 | 718.848 | 718.848 | 718.848 | 709.351 | 718.003 | 715.629 | 717.374 | 707.788 | 708.146 | 708.146 | 343.859 | 332.602 | 332.495 | 332.465 | 332.469 | 324.828 | 324.71 | 766.369 | 766.35 | 759.659 | 759.657 | 980.474 | 730.128 | 722.137 | 722.205 | 722.409 | 722.496 | 712.145 | 712.145 | 712.145 | 712.145 | 701.826 | 701.826 | 765.828 | 765.828 | 28.487 | 28.487 | 28.487 |
| Total Shareholders Equity
| 2,251.771 | 2,242.12 | 2,256.381 | 2,238.972 | 2,225.137 | 2,194.634 | 2,183.233 | 2,160.639 | 2,144.64 | 2,098.788 | 2,077.749 | 2,026.672 | 1,994.679 | 1,944.59 | 1,962.104 | 1,923.043 | 1,877.878 | 1,825.236 | 1,841.741 | 1,820.997 | 1,828.317 | 1,804.077 | 1,797.031 | 1,785.955 | 1,788.899 | 1,783.404 | 1,821.861 | 1,812.123 | 1,810.529 | 1,787.122 | 1,856.113 | 1,450.481 | 1,419.921 | 1,393.9 | 1,365.478 | 1,380.547 | 1,352.138 | 1,336.032 | 1,362.293 | 1,356.769 | 1,336.564 | 1,320.73 | 1,371.822 | 1,062.341 | 1,041.541 | 1,026.355 | 1,144.492 | 1,126.1 | 1,098.398 | 1,072.631 | 1,100.534 | 1,075.109 | 1,052.873 | 1,025.127 | 1,017.677 | 993.255 | 209.01 | 189.748 | 162.331 |
| Total Equity
| 2,269.581 | 2,278.465 | 2,311.5 | 2,307.318 | 2,309.993 | 2,286.362 | 2,282.641 | 2,264.718 | 2,264.905 | 2,137.424 | 2,123.348 | 2,073.802 | 2,057.93 | 2,016.809 | 2,039.251 | 2,006.599 | 1,970.066 | 1,921.737 | 1,947.418 | 1,939.238 | 1,979.162 | 1,971.463 | 1,978.143 | 1,980.449 | 2,004.02 | 2,039.641 | 2,090.418 | 2,084.476 | 1,931.441 | 1,914.332 | 1,988.277 | 1,590.035 | 1,552.6 | 1,484.492 | 1,365.982 | 1,383.394 | 1,357.21 | 1,341.845 | 1,368.432 | 1,363.092 | 1,342.918 | 1,327.278 | 1,378.614 | 1,066.153 | 1,045.339 | 1,030.154 | 1,148.279 | 1,129.868 | 1,102.147 | 1,072.631 | 1,100.534 | 1,075.109 | 1,052.873 | 1,025.127 | 1,017.677 | 993.255 | 209.01 | 189.748 | 162.331 |
| Total Liabilities & Shareholders Equity
| 3,397.805 | 3,571.025 | 3,630.313 | 3,669.173 | 3,614.846 | 3,634.538 | 3,533.28 | 3,666.434 | 3,680.67 | 3,623.896 | 3,610.774 | 3,586.794 | 3,483.184 | 3,446.118 | 3,397.706 | 3,336.337 | 3,209.664 | 3,182.988 | 3,196.265 | 3,299.355 | 3,234.881 | 3,163.611 | 3,141.301 | 3,108.566 | 2,852.465 | 2,945.514 | 2,965.824 | 2,934.324 | 2,687.681 | 2,474.177 | 2,569.428 | 2,085.223 | 1,970.054 | 1,897.21 | 1,707.965 | 1,830.137 | 1,819.494 | 1,911.244 | 1,805.354 | 1,743.122 | 1,626.416 | 1,681.457 | 1,632.676 | 1,299.799 | 1,364.144 | 1,356.365 | 1,362.976 | 1,321.053 | 1,220.37 | 1,243.619 | 1,247.925 | 1,235.865 | 1,159.954 | 1,125.991 | 1,099.898 | 1,103.082 | 343.254 | 328.86 | 388.119 |