Henan Tong-Da Cable Co., Ltd.
SZSE:002560.SZ
7.22 (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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 668.021 | 737.728 | 615.177 | 649.414 | 953.813 | 1,465.209 | 1,654.711 | 1,572.463 | 1,253.391 | 805.468 | 408.597 | 471.914 | 372.285 | 499.23 | 607.694 | 688.928 | 1,047.199 | 383.952 | 374.415 | 520.544 | 363.265 | 541.212 | 602.717 | 380.275 | 379.888 | 187.961 | 75.115 | 188.247 | 135.306 | 93.634 | 136.153 | 285.849 | 255.067 | 409.281 | 497.973 | 435.865 | 399.555 | 345.614 | 420.647 | 163.415 | 300.95 | 416.16 | 433.836 | 119.774 | 143.977 | 152.822 | 177.771 | 267.194 | 140.007 | 174.602 | 184.774 | 328.084 | 192.828 | 323.722 | 571.1 | 114.019 | 119.416 |
| Short Term Investments
| 118.01 | 110 | 220 | 210 | 115 | 156.076 | 120 | 115.11 | 151.01 | 162.098 | 291 | 122.704 | 27.65 | 35 | 127 | 95 | -206.655 | -222.384 | -258.883 | -256.867 | -295.338 | -296.266 | -291.979 | -291.055 | -324.042 | -326.17 | -324.283 | -317.797 | -304.616 | -337.189 | -331.414 | -488.299 | -473.788 | -471.417 | -474.817 | -477.681 | -479.159 | -482.33 | -491.744 | -492.667 | -0.782 | -0.842 | -0.902 | -0.962 | -1.023 | -1.083 | -1.143 | -1.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 786.032 | 847.728 | 835.177 | 859.414 | 1,068.813 | 1,621.285 | 1,774.711 | 1,687.573 | 1,404.401 | 967.567 | 699.597 | 594.618 | 399.935 | 534.23 | 734.694 | 783.928 | 1,047.199 | 383.952 | 374.415 | 520.544 | 363.265 | 541.212 | 602.717 | 380.275 | 379.888 | 187.961 | 75.115 | 188.247 | 135.306 | 93.634 | 136.153 | 285.849 | 255.067 | 409.281 | 497.973 | 435.865 | 399.555 | 345.614 | 420.647 | 163.415 | 300.95 | 416.16 | 433.836 | 119.774 | 143.977 | 152.822 | 177.771 | 267.194 | 140.007 | 174.602 | 184.774 | 328.084 | 192.828 | 323.722 | 571.1 | 114.019 | 119.416 |
| Net Receivables
| 1,958.595 | 1,932.118 | 1,698.211 | 1,792.756 | 1,678.97 | 1,699.529 | 1,542.499 | 1,583.406 | 1,728.986 | 1,607.85 | 1,333.746 | 1,243.677 | 1,400.94 | 1,220.31 | 1,042.285 | 942.152 | 1,095.46 | 995.099 | 905.338 | 843.844 | 927.757 | 992.688 | 988.67 | 1,011.207 | 1,207.485 | 1,099.595 | 915.143 | 928.429 | 998.557 | 858.354 | 771.24 | 824.5 | 932.121 | 677.606 | 605.273 | 583.58 | 551.782 | 553.746 | 422.337 | 452.872 | 597.372 | 445.772 | 463.945 | 393.902 | 507.929 | 528.632 | 570.263 | 692.34 | 474.525 | 483.442 | 471.521 | 361.334 | 622.608 | 429.218 | 274.267 | 243.385 | 216.842 |
| Inventory
| 679.506 | 737.352 | 704.908 | 487.96 | 623.913 | 483.326 | 594.264 | 637.325 | 549.608 | 577.16 | 552.756 | 386.338 | 336.766 | 341.533 | 310.322 | 312.314 | 250.371 | 337.005 | 378.124 | 283.149 | 227.452 | 217.944 | 194.536 | 260.607 | 295.752 | 142.3 | 155.791 | 278.147 | 242.134 | 178.828 | 253.418 | 178.951 | 232.011 | 277.749 | 345.57 | 300.848 | 274.602 | 212.121 | 212.56 | 174.441 | 185.58 | 209.959 | 171.284 | 191.594 | 250.292 | 250.462 | 257.274 | 177.829 | 284.367 | 177.415 | 198.445 | 149.577 | 73.061 | 64.587 | 133.164 | 144.236 | 142.412 |
| Other Current Assets
| 2,013.432 | 32.104 | 74.176 | 41.172 | 46.476 | 36.561 | 30.012 | 36.479 | 30.259 | 141.461 | 156.054 | 154.398 | 146.89 | 134.057 | 130.549 | 141.558 | 134.401 | 122.183 | 204.451 | 123.012 | 117.068 | 113.635 | 60.661 | 52.706 | 29.962 | 12.299 | 12.76 | 12.705 | 18.619 | 22.921 | 26.935 | 11.393 | 3.597 | 7.694 | 1.889 | 3.089 | 0.065 | 0.065 | 1.063 | 280.127 | 160.038 | 43.02 | 43.258 | 0.162 | -5.096 | -8.724 | -19.689 | 29.404 | -18.515 | -17.873 | -19.565 | -7.752 | -19.353 | -16.989 | -8.139 | -7.71 | -6.423 |
| Total Current Assets
| 3,609.63 | 3,549.302 | 3,312.472 | 3,181.301 | 3,418.171 | 3,840.7 | 3,941.486 | 3,944.782 | 3,713.253 | 3,294.037 | 2,742.153 | 2,379.032 | 2,284.531 | 2,230.13 | 2,217.849 | 2,179.952 | 2,527.431 | 1,838.239 | 1,862.327 | 1,770.55 | 1,635.543 | 1,865.48 | 1,846.583 | 1,704.795 | 1,913.088 | 1,442.155 | 1,158.81 | 1,407.53 | 1,394.616 | 1,153.737 | 1,187.746 | 1,300.693 | 1,422.796 | 1,372.331 | 1,450.704 | 1,323.381 | 1,226.004 | 1,111.546 | 1,056.607 | 1,070.854 | 1,243.939 | 1,114.912 | 1,112.323 | 705.432 | 897.101 | 923.192 | 985.619 | 1,166.768 | 880.383 | 817.586 | 835.175 | 831.243 | 869.143 | 800.538 | 970.391 | 493.93 | 472.247 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 877.087 | 881.085 | 856.815 | 870.643 | 862.229 | 841.789 | 832.922 | 838.647 | 809.629 | 778.357 | 783.468 | 627.445 | 575.757 | 572.949 | 556.517 | 542.304 | 458.979 | 473.919 | 465.101 | 467.169 | 448.046 | 436.744 | 418.636 | 331.834 | 308.653 | 301.467 | 286.291 | 285.959 | 299.196 | 294.96 | 294.093 | 299.052 | 299.184 | 302.158 | 288.612 | 287.591 | 286.346 | 264.644 | 239.397 | 233.932 | 165.314 | 155.258 | 148.6 | 151.334 | 147.962 | 149.197 | 146.118 | 141.494 | 136.077 | 120.295 | 100.485 | 92.17 | 76.676 | 75.016 | 69.71 | 61.464 | 52.257 |
| Goodwill
| 183.684 | 183.684 | 183.684 | 183.684 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.04 | 263.796 | 264.531 | 264.442 | 0.755 | 0.755 | 0.755 | 0.755 | 0.755 | 0.755 | 0.755 | 0.755 | 0.755 | 0.755 | 0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 89.829 | 90.667 | 67.887 | 68.582 | 68.422 | 69.14 | 65.863 | 59.712 | 56.494 | 56.934 | 57.383 | 57.784 | 57.191 | 57.47 | 57.867 | 57.962 | 57.426 | 57.575 | 57.928 | 58.281 | 58.634 | 58.925 | 59.277 | 59.628 | 59.716 | 60.061 | 60.406 | 60.751 | 80.471 | 80.926 | 81.381 | 70.761 | 70.944 | 71.343 | 109.923 | 110.533 | 111.143 | 111.755 | 112.366 | 112.934 | 113.549 | 114.149 | 114.757 | 111.254 | 80.521 | 80.955 | 81.389 | 81.811 | 82.231 | 82.668 | 82.631 | 83.064 | 24.226 | 24.349 | 4.211 | 4.233 | 4.278 |
| Goodwill and Intangible Assets
| 273.513 | 274.351 | 251.57 | 252.265 | 331.463 | 332.18 | 328.904 | 322.752 | 319.535 | 319.975 | 320.423 | 320.825 | 320.232 | 320.51 | 320.907 | 321.002 | 320.467 | 320.616 | 320.969 | 321.322 | 321.675 | 321.966 | 322.317 | 322.668 | 322.756 | 323.101 | 323.446 | 323.791 | 343.511 | 343.966 | 344.421 | 334.557 | 335.475 | 335.785 | 110.679 | 111.288 | 111.899 | 112.51 | 113.121 | 113.689 | 114.304 | 114.904 | 115.512 | 112.009 | 81.277 | 80.955 | 81.389 | 81.811 | 82.231 | 82.668 | 82.631 | 83.064 | 24.226 | 24.349 | 4.211 | 4.233 | 4.278 |
| Long Term Investments
| 43.498 | 49.208 | -189.249 | -179.278 | -83.338 | -119.117 | -69.577 | -64.579 | -139.21 | -150.298 | -279.2 | -77.355 | 22.5 | 13.26 | -80.067 | -49.09 | 252.041 | 234.184 | 270.683 | 268.667 | 348.728 | 383.716 | 349.002 | 355.556 | 398.234 | 398.078 | 404.525 | 412.098 | 406.799 | 429.883 | 433.83 | 589.977 | 561.759 | 560.349 | 589.54 | 581.447 | 584.45 | 589.935 | 509.979 | 510.776 | 19.564 | 19.559 | 18.754 | 19.564 | 19.765 | 19.678 | 8.348 | 10.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 19.363 | 18.43 | 26.836 | 28.117 | 27.412 | 26.101 | 28.528 | 31.611 | 39.081 | 45.696 | 42.996 | 43.561 | 33.994 | 32.435 | 30.708 | 30.4 | 36.864 | 36.465 | 29.972 | 31.609 | 23.3 | 25.1 | 27.244 | 31.493 | 20.534 | 20.31 | 18.548 | 18.249 | 13.602 | 14.684 | 13.089 | 16.12 | 19.199 | 17.403 | 13.147 | 13.366 | 11.881 | 10.303 | 5.411 | 5.315 | 3.149 | 3.067 | 3.054 | 3.011 | 2.916 | 2.514 | 2.283 | 2.06 | 0.949 | 1.246 | 0.919 | 0.917 | 1.156 | 0.996 | 0.652 | 0.684 | 1.638 |
| Other Non-Current Assets
| 41.147 | 2.284 | 284.579 | 262.149 | 176.092 | 221.086 | 178.621 | 158.411 | 342.761 | 372.932 | 491.157 | 336.037 | 286.511 | 279.784 | 352.092 | 301.414 | 107.734 | 144.288 | 127.735 | 120.577 | 136.822 | 152.948 | 87.589 | 142.792 | 129.775 | 135.462 | 64.799 | 18.247 | 60.048 | 47.401 | 40.471 | 46.314 | 28.108 | 28.838 | 15.117 | 12.047 | 15.428 | 21.512 | 37.855 | 32.611 | 481.34 | 469.057 | 459.424 | 462.723 | 413.867 | 305.517 | 295.441 | 188.135 | 13.995 | 12.944 | 15.74 | 15.423 | 13.217 | 12.521 | 12.046 | 12.131 | 9.565 |
| Total Non-Current Assets
| 1,254.608 | 1,225.358 | 1,230.552 | 1,233.895 | 1,313.857 | 1,302.04 | 1,299.398 | 1,286.843 | 1,371.795 | 1,366.662 | 1,358.845 | 1,250.512 | 1,238.993 | 1,218.938 | 1,180.158 | 1,146.03 | 1,176.086 | 1,209.471 | 1,214.461 | 1,209.343 | 1,278.57 | 1,320.473 | 1,204.788 | 1,184.343 | 1,179.952 | 1,178.418 | 1,097.609 | 1,058.345 | 1,123.156 | 1,130.894 | 1,125.905 | 1,286.02 | 1,243.725 | 1,244.532 | 1,017.094 | 1,005.739 | 1,010.005 | 998.905 | 905.764 | 896.323 | 783.67 | 761.844 | 745.343 | 748.641 | 665.787 | 557.861 | 533.579 | 423.994 | 233.253 | 217.153 | 199.775 | 191.573 | 115.275 | 112.883 | 86.619 | 78.512 | 67.738 |
| Total Assets
| 4,864.237 | 4,774.66 | 4,543.024 | 4,415.196 | 4,732.029 | 5,142.74 | 5,240.884 | 5,231.625 | 5,085.048 | 4,660.699 | 4,100.997 | 3,629.544 | 3,523.524 | 3,449.068 | 3,398.007 | 3,325.982 | 3,703.517 | 3,047.71 | 3,076.788 | 2,979.893 | 2,914.112 | 3,185.953 | 3,051.371 | 2,889.137 | 3,093.04 | 2,620.574 | 2,256.418 | 2,465.874 | 2,517.772 | 2,284.631 | 2,313.65 | 2,586.714 | 2,666.521 | 2,616.863 | 2,467.798 | 2,329.12 | 2,236.009 | 2,110.451 | 1,962.371 | 1,967.177 | 2,027.61 | 1,876.756 | 1,857.666 | 1,454.073 | 1,562.888 | 1,481.054 | 1,519.198 | 1,590.762 | 1,113.636 | 1,034.739 | 1,034.95 | 1,022.817 | 984.418 | 913.421 | 1,057.009 | 572.442 | 539.985 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 207.318 | 162.916 | 213.156 | 183.316 | 737.666 | 1,249.883 | 1,391.834 | 1,534.664 | 1,480.565 | 1,146.708 | 893.669 | 611.111 | 432.209 | 434.144 | 501.628 | 552.587 | 623.067 | 577.453 | 588.539 | 528.766 | 429.762 | 654.608 | 530.047 | 460.594 | 527.311 | 233.087 | 20.428 | 175.355 | 180.61 | 66.063 | 101.04 | 261.764 | 240.007 | 196.632 | 318.082 | 291.66 | 285.459 | 129.601 | 27.98 | 112.506 | 72.071 | 35.799 | 51.956 | 68.958 | 68.815 | 83.55 | 202.872 | 242.865 | 170.789 | 117.712 | 63.196 | 74.153 | 59.183 | 61.361 | 39.902 | 139.377 | 205.215 |
| Short Term Debt
| 1,436.478 | 1,557.793 | 1,231.216 | 1,178.521 | 904.712 | 843.309 | 853.975 | 794.826 | 582.768 | 552.67 | 385.655 | 352.353 | 442.153 | 376.833 | 307.823 | 236.889 | 433.816 | 415.088 | 441.188 | 355.201 | 349.138 | 404.369 | 424.659 | 536.003 | 585.525 | 453.57 | 366.925 | 433.739 | 484.458 | 349 | 349.299 | 289.601 | 361.983 | 402.285 | 407.06 | 311.2 | 265.626 | 291 | 287.35 | 231.35 | 336 | 206 | 200 | 233.461 | 353.461 | 360 | 263 | 303.786 | 40 | 20 | 20 | 20 | 20 | 30.4 | 165 | 90 | 76.605 |
| Tax Payables
| 4.504 | 2.854 | 15.05 | 17.362 | 12.545 | 10.621 | 10.253 | 6.917 | 12.99 | 9.778 | 5.5 | 4.372 | 8.983 | 8.497 | 14.104 | 27.1 | 29.513 | 22.545 | 24.347 | 8.011 | 6.088 | 4.854 | 8.945 | 9.708 | 12.757 | 12.008 | 9.738 | 8.63 | 12.456 | 8.209 | 9.836 | 10.914 | 9.866 | 66.244 | 7.574 | 8.143 | 7.224 | 8.738 | 9.16 | 8.075 | 6.204 | 6.153 | 8.979 | 7.464 | 4.979 | 3.513 | 4.326 | 3.699 | 3.047 | 4.879 | 2.69 | -3.35 | 1.503 | 0.085 | 6.047 | 5.588 | 4.716 |
| Deferred Revenue
| 83.772 | 70.073 | 94.367 | 109.665 | 118.41 | 101.999 | 73.165 | 87.301 | 98.383 | 0 | 0 | 20.082 | 122.775 | 110.405 | 89.968 | 51.233 | 36.832 | 56.083 | 46.199 | 51.733 | 47.372 | 20.611 | 22.345 | 23.811 | 26.387 | 27.602 | 28.624 | 26.636 | 42.411 | 38.634 | 40.19 | 122.675 | 136.433 | 320.336 | 45.857 | 40.438 | 10.003 | 10.86 | 11.171 | 10.666 | 8.463 | 8.263 | 10.961 | 9.44 | 7.644 | 4.391 | 5.462 | 5.851 | 4.505 | 6.912 | 5.082 | -0.774 | 4.411 | -26.205 | 12.355 | 7.094 | 9.149 |
| Other Current Liabilities
| 178.778 | 29.555 | 11.38 | 9.621 | 4.63 | 3.426 | 93.065 | 98.243 | 166.304 | 297.898 | 154.784 | 94.643 | 1.428 | 1.378 | 1.247 | 2.225 | 23.628 | 21.877 | 58.431 | 53.781 | 78.307 | 78.695 | 45.128 | 47.672 | 108.223 | 41.649 | 32.039 | 21.587 | 61.355 | 15.788 | 10.62 | 19.857 | 74.424 | 14.518 | 34.418 | 34.094 | 44.816 | 56.417 | 10.689 | 3.765 | 27.22 | 29.016 | 12.78 | 4.096 | 16.9 | 13.949 | 27.856 | 25.821 | 23.568 | 25.977 | 85.154 | 78.294 | 67.1 | 22.031 | 32.832 | 52.595 | 21.209 |
| Total Current Liabilities
| 1,906.345 | 1,820.337 | 1,550.12 | 1,481.123 | 1,765.418 | 2,198.618 | 2,412.039 | 2,515.034 | 2,328.019 | 1,997.275 | 1,434.108 | 1,078.19 | 998.565 | 922.76 | 900.666 | 842.934 | 1,117.342 | 1,070.5 | 1,134.357 | 989.482 | 904.579 | 1,158.283 | 1,022.179 | 1,068.08 | 1,247.446 | 755.908 | 448.016 | 657.317 | 768.835 | 469.485 | 501.149 | 693.897 | 812.847 | 933.77 | 805.416 | 677.392 | 605.905 | 487.877 | 337.19 | 358.286 | 443.754 | 279.078 | 275.698 | 315.955 | 446.82 | 461.89 | 499.19 | 578.323 | 238.862 | 170.601 | 173.432 | 171.674 | 150.694 | 87.587 | 250.088 | 289.066 | 312.179 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 191.542 | 220.423 | 308.181 | 260.576 | 259.902 | 259.046 | 198.215 | 132.221 | 129.799 | 88.373 | 117.286 | 106.817 | 63.844 | 63.844 | 61.733 | 70.13 | 148.204 | 117.839 | 129.672 | 222.92 | 252.772 | 218.072 | 237.602 | 147.317 | 158.779 | 126.06 | 65 | 70 | 20 | 153.7 | 153.7 | 153.7 | 153.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.4 | 0 |
| Deferred Revenue Non-Current
| 21.363 | 22.204 | 21.697 | 22.181 | 22.002 | 22.473 | 22.945 | 23.355 | 20.243 | 21.241 | 20.993 | 21.416 | 18.017 | 18.395 | 15.201 | 15.517 | 11.799 | 12.007 | 12.216 | 12.424 | 8.393 | 6.352 | 6.492 | 6.631 | 8.31 | 6.994 | 7.119 | 5.751 | 3.848 | 4.121 | 4.743 | 5.366 | 4.309 | 4.691 | 5.073 | 5.454 | 4.236 | 6.118 | 3.799 | 3.881 | 0 | 0 | 0 | 4.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.223 | 16.322 | 15.778 | 16.322 | 13.378 | 13.586 | 12.573 | 12.578 | 11.073 | 11.133 | 10.137 | 9.579 | 3.255 | 3.599 | 4.405 | 4.397 | 1.287 | 2.502 | -129.672 | 0.544 | 0.141 | 1.09 | 1.207 | -118.317 | -129.779 | -30.36 | 30.7 | 25.7 | 0.045 | 0 | 0.056 | -5.366 | 0.317 | 0.103 | 0.69 | 0.142 | 0 | 0 | 0.003 | 0 | 0 | 0.051 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.036 | 0.049 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 27.024 | 5.885 | 0 | 0 | 4.846 | 6.777 | 11.05 | 16.14 | 31.445 | 36.547 | 30.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.672 | 0 | 0 | 29 | 29 | 147.317 | 158.779 | 126.06 | 65 | 70 | 95.7 | 0 | 0 | 5.366 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 3.963 | 4.044 | 4.126 | 0 | 4.3 | 4.35 | 4.4 | 4.45 | 2.6 | 2.65 | 2.7 | 2.75 | 2.8 | 2.85 | 2.9 | 2.95 | 3 |
| Total Non-Current Liabilities
| 256.152 | 264.835 | 345.655 | 299.079 | 300.128 | 301.882 | 244.783 | 184.293 | 192.561 | 157.294 | 178.59 | 137.812 | 85.116 | 85.838 | 81.339 | 90.044 | 161.29 | 132.348 | 141.887 | 235.889 | 261.306 | 254.515 | 274.3 | 182.948 | 196.089 | 228.754 | 167.819 | 171.451 | 119.593 | 157.821 | 158.499 | 159.066 | 158.326 | 4.794 | 5.763 | 5.596 | 4.236 | 6.118 | 3.802 | 3.881 | 3.963 | 4.095 | 4.126 | 4.208 | 4.313 | 4.35 | 4.4 | 4.45 | 2.6 | 2.65 | 2.7 | 2.759 | 2.836 | 2.899 | 2.9 | 23.35 | 3 |
| Total Liabilities
| 2,162.497 | 2,085.172 | 1,895.775 | 1,780.203 | 2,065.546 | 2,500.5 | 2,656.822 | 2,699.327 | 2,520.58 | 2,154.569 | 1,612.698 | 1,216.002 | 1,083.681 | 1,008.598 | 982.005 | 932.979 | 1,278.632 | 1,202.849 | 1,276.244 | 1,225.37 | 1,165.885 | 1,412.798 | 1,296.479 | 1,251.028 | 1,443.535 | 984.661 | 615.835 | 828.768 | 888.428 | 627.306 | 659.648 | 852.963 | 971.174 | 938.564 | 811.179 | 682.988 | 610.141 | 493.995 | 340.992 | 362.167 | 447.716 | 283.173 | 279.824 | 320.163 | 451.133 | 466.24 | 503.59 | 582.773 | 241.462 | 173.251 | 176.132 | 174.433 | 153.53 | 90.485 | 252.988 | 312.416 | 315.179 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.363 | 0 | 0 | 0 | 0 | 1.453 | 40.549 | 39.112 | 30.857 | 27.791 | 22.707 | 26.435 | 19.239 | 17.548 | 20.807 | 19.546 | 0 | 3.244 | 0.641 | 0.523 | 0 | 0.354 | 0.321 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 525.739 | 525.739 | 526.73 | 526.73 | 526.73 | 528.62 | 528.62 | 528.62 | 528.674 | 528.674 | 528.674 | 528.674 | 526.691 | 526.691 | 526.691 | 518.762 | 518.762 | 443.856 | 443.856 | 443.856 | 443.856 | 446.091 | 446.091 | 429.141 | 429.141 | 429.141 | 429.141 | 429.141 | 429.141 | 429.141 | 429.141 | 429.141 | 428.181 | 428.181 | 142.727 | 142.727 | 139.803 | 139.803 | 139.803 | 139.803 | 139.803 | 139.803 | 139.803 | 103.333 | 103.333 | 103.333 | 103.333 | 103.333 | 103.333 | 103.333 | 103.333 | 103.333 | 103.333 | 103.333 | 78.88 | 58.88 | 58.88 |
| Retained Earnings
| 737.483 | 702.263 | 680.019 | 665.486 | 703.028 | 683.629 | 627.734 | 593.08 | 572.969 | 519.926 | 497.839 | 485.83 | 509.256 | 509.032 | 480.457 | 461.417 | 482.998 | 482.248 | 446.291 | 387.876 | 380.194 | 401.359 | 380.077 | 345.52 | 384.975 | 370.308 | 371.739 | 365.613 | 365.249 | 385.054 | 375.532 | 376.102 | 368.754 | 342.934 | 309.953 | 299.675 | 286.044 | 275.864 | 278.738 | 267.854 | 251.375 | 269.938 | 260.278 | 252.805 | 239.467 | 219.326 | 223.469 | 217.983 | 205.868 | 197.557 | 193.416 | 182.851 | 170.64 | 162.619 | 144.006 | 133.879 | 105.605 |
| Accumulated Other Comprehensive Income/Loss
| 1,393.202 | 86.38 | 0.969 | 91.427 | 1,390.493 | 77.966 | 1,404.016 | 90.885 | 1,378.078 | 72.514 | 1,379.611 | 76.22 | 1,369.869 | 73.782 | 1,369.448 | 5.523 | 0.412 | 7.174 | -9.363 | 3.085 | 1.3 | 4.99 | 6.616 | -1.453 | -40.549 | -39.112 | -30.857 | -27.791 | -22.707 | -26.435 | -19.239 | -17.548 | -20.807 | -19.546 | 3.912 | -3.244 | -0.641 | -0.523 | 0.015 | -0.354 | -0.321 | 0 | -0 | -0.069 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -19.102 | 1,288.334 | 1,379.088 | 1,293.663 | -8.944 | 1,301.667 | -21.454 | 1,277.207 | -26.594 | 1,274.007 | -30.931 | 1,252.857 | -38.856 | 1,257.84 | -33.857 | 1,333.85 | 1,326.656 | 812.468 | 803.104 | 812.468 | 803.466 | 801.232 | 801.232 | 742.319 | 703.223 | 704.66 | 713.29 | 716.356 | 709.287 | 704.954 | 711.544 | 712.629 | 686.097 | 685.358 | 988.194 | 982.949 | 980.689 | 980.806 | 981.33 | 980.976 | 977.135 | 977.744 | 977.054 | 571.796 | 567.948 | 567.547 | 567.19 | 567.254 | 562.973 | 560.598 | 562.07 | 562.2 | 556.914 | 556.984 | 581.136 | 67.268 | 60.321 |
| Total Shareholders Equity
| 2,637.321 | 2,602.716 | 2,586.805 | 2,577.305 | 2,611.308 | 2,591.882 | 2,538.916 | 2,489.792 | 2,453.127 | 2,395.121 | 2,375.193 | 2,343.58 | 2,366.96 | 2,367.346 | 2,342.74 | 2,319.553 | 2,328.829 | 1,745.746 | 1,693.252 | 1,647.284 | 1,628.817 | 1,653.672 | 1,634.015 | 1,516.98 | 1,517.339 | 1,504.11 | 1,514.171 | 1,511.111 | 1,503.678 | 1,519.149 | 1,516.217 | 1,517.872 | 1,483.033 | 1,456.473 | 1,444.787 | 1,425.351 | 1,406.536 | 1,396.474 | 1,399.886 | 1,388.633 | 1,368.314 | 1,387.486 | 1,377.135 | 927.934 | 910.748 | 890.206 | 893.992 | 888.57 | 872.174 | 861.488 | 858.818 | 848.384 | 830.887 | 822.936 | 804.021 | 260.027 | 224.806 |
| Total Equity
| 2,701.74 | 2,667.284 | 2,647.249 | 2,634.994 | 2,666.483 | 2,642.24 | 2,584.062 | 2,532.298 | 2,564.468 | 2,506.13 | 2,488.299 | 2,413.542 | 2,439.843 | 2,440.47 | 2,416.002 | 2,393.004 | 2,424.884 | 1,844.861 | 1,800.544 | 1,754.523 | 1,748.227 | 1,773.155 | 1,754.892 | 1,638.11 | 1,649.505 | 1,635.912 | 1,640.583 | 1,637.106 | 1,629.344 | 1,657.326 | 1,654.003 | 1,733.75 | 1,695.347 | 1,678.299 | 1,656.618 | 1,646.132 | 1,625.868 | 1,616.456 | 1,621.379 | 1,605.009 | 1,579.893 | 1,593.583 | 1,577.842 | 1,133.91 | 1,111.755 | 1,014.813 | 1,015.608 | 1,007.99 | 872.174 | 861.488 | 858.818 | 848.384 | 830.887 | 822.936 | 804.021 | 260.027 | 224.806 |
| Total Liabilities & Shareholders Equity
| 4,864.237 | 4,774.66 | 4,543.024 | 4,415.196 | 4,732.029 | 5,142.74 | 5,240.884 | 5,231.625 | 5,085.048 | 4,660.699 | 4,100.997 | 3,629.544 | 3,523.524 | 3,449.068 | 3,398.007 | 3,325.982 | 3,703.517 | 3,047.71 | 3,076.788 | 2,979.893 | 2,914.112 | 3,185.953 | 3,051.371 | 2,889.137 | 3,093.04 | 2,620.574 | 2,256.418 | 2,465.874 | 2,517.772 | 2,284.631 | 2,313.65 | 2,586.714 | 2,666.521 | 2,616.863 | 2,467.798 | 2,329.12 | 2,236.009 | 2,110.451 | 1,962.371 | 1,967.177 | 2,027.61 | 1,876.756 | 1,857.666 | 1,454.073 | 1,562.888 | 1,481.054 | 1,519.198 | 1,590.762 | 1,113.636 | 1,034.739 | 1,034.95 | 1,022.817 | 984.418 | 913.421 | 1,057.009 | 572.442 | 539.985 |