Shanghai Bairun Investment Holding Group Co., Ltd.
SZSE:002568.SZ
25.77 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,721.405 | 1,565.238 | 1,878.973 | 2,472.281 | 2,999.633 | 2,790.13 | 2,532.069 | 1,947.078 | 1,753.914 | 2,306.716 | 2,335.427 | 1,211.629 | 1,053.003 | 1,279.978 | 1,502.991 | 572.499 | 761.336 | 649.301 | 487.707 | 380.547 | 547.244 | 468.09 | 643.11 | 521.67 | 499.245 | 662.415 | 613.073 | 528.601 | 519.691 | 519.37 | 876.424 | 574.187 | 517.784 | 516.227 | 580.893 | 783.406 | 1,242.097 | 436.492 | 420.168 | 408.466 | 435.23 | 473.771 | 431.112 | 463.706 | 454.101 | 452.009 | 457.243 | 445.191 | 464.186 | 450.496 | 449.426 | 435.381 | 464.738 | 504.849 | 19.57 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 1,721.405 | 1,565.238 | 1,878.973 | 2,472.281 | 2,999.633 | 2,790.13 | 2,532.069 | 1,947.078 | 1,753.914 | 2,306.716 | 2,335.427 | 1,211.629 | 1,053.003 | 1,279.978 | 1,502.991 | 572.499 | 761.336 | 649.301 | 487.707 | 380.547 | 547.244 | 468.09 | 643.11 | 521.67 | 499.245 | 662.415 | 613.073 | 528.601 | 519.691 | 519.37 | 876.424 | 574.187 | 517.784 | 516.227 | 580.893 | 783.406 | 1,242.097 | 436.492 | 420.168 | 408.466 | 435.23 | 473.771 | 431.112 | 463.706 | 454.101 | 452.009 | 457.243 | 445.191 | 464.186 | 450.496 | 449.426 | 435.381 | 464.738 | 504.849 | 19.57 |
| Net Receivables
| 421.71 | 217.912 | 350.891 | 189.428 | 169.002 | 168.384 | 204.127 | 271.731 | 203.788 | 205.431 | 234.372 | 184.286 | 148.335 | 120.532 | 146.028 | 115.232 | 106.712 | 110.283 | 149.589 | 106.376 | 123.652 | 148.127 | 145.175 | 114.956 | 123.252 | 142.754 | 127.893 | 118.236 | 99.248 | 103.561 | 100.279 | 103.138 | 90.065 | 122.278 | 149.167 | 162.558 | 153.975 | 74.479 | 73.124 | 72.389 | 77.566 | 57.151 | 60.294 | 64.39 | 71.387 | 77.096 | 68.063 | 67.461 | 74.291 | 68.319 | 67.07 | 72.099 | 68.43 | 68.678 | 62.508 |
| Inventory
| 917.644 | 864.012 | 779.778 | 741.509 | 679.102 | 595.606 | 535.403 | 388.214 | 357.21 | 270.091 | 184.104 | 150.088 | 126.308 | 166.952 | 105.242 | 134.65 | 132.577 | 105.632 | 89.699 | 86.939 | 92.805 | 68.122 | 75.905 | 75.574 | 78.351 | 81.375 | 77.43 | 68.919 | 71.896 | 69.847 | 73.298 | 68.594 | 85.036 | 84.872 | 107.976 | 105.537 | 158.405 | 10.95 | 8.882 | 10.745 | 12.622 | 11.666 | 8.037 | 9.198 | 10.305 | 11.023 | 9.904 | 11.852 | 12.207 | 11.706 | 9.935 | 10.424 | 9.4 | 9.164 | 9.081 |
| Other Current Assets
| 35.358 | 100.459 | 38.833 | 75.803 | 43.483 | 36.413 | 10.049 | 16.916 | 26.619 | 70.898 | 59.596 | 58.603 | 58.69 | 61.24 | 72.532 | 64.124 | 86.02 | 87.091 | 82.442 | 79.693 | 81.376 | 74.885 | 73.316 | 64.995 | 56.077 | 53.293 | 54.498 | 53.186 | 45.105 | 44.521 | 84.435 | 139.687 | 137.71 | 96.767 | 54.87 | -30.645 | -26.564 | -18.066 | -15.321 | -16.463 | -15.559 | -15.553 | -15.32 | -15.562 | -15.521 | -18.614 | -15.286 | -15.355 | -15.351 | -15.406 | -15.267 | -18.047 | -18.803 | -20.726 | -20.877 |
| Total Current Assets
| 3,096.116 | 2,747.622 | 3,048.475 | 3,479.02 | 3,891.22 | 3,590.533 | 3,281.648 | 2,623.938 | 2,341.53 | 2,853.135 | 2,813.498 | 1,604.606 | 1,386.336 | 1,628.702 | 1,826.793 | 886.505 | 1,086.645 | 952.307 | 809.438 | 653.555 | 845.077 | 759.225 | 937.506 | 777.194 | 756.924 | 939.838 | 872.894 | 768.942 | 735.939 | 737.299 | 1,134.435 | 885.606 | 830.596 | 820.144 | 892.906 | 1,020.856 | 1,527.913 | 503.854 | 486.853 | 475.137 | 509.858 | 527.036 | 484.123 | 521.732 | 520.271 | 521.515 | 519.924 | 509.149 | 535.334 | 515.115 | 511.165 | 499.857 | 523.766 | 561.965 | 70.282 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,549.75 | 3,313.015 | 3,157.178 | 2,884.939 | 2,699.688 | 2,559.474 | 2,510.001 | 2,466.005 | 2,416.73 | 2,363.413 | 2,353.419 | 2,177.544 | 2,122.379 | 1,663.074 | 1,609.412 | 1,312.013 | 1,273.541 | 1,272.547 | 1,272.62 | 1,100.613 | 1,090.567 | 1,052.908 | 1,032.177 | 1,012.981 | 968.007 | 938.68 | 950.797 | 905.474 | 900.07 | 831.285 | 840.524 | 813.52 | 778.758 | 779.539 | 658.482 | 423.329 | 387.722 | 172.456 | 175.281 | 177.954 | 180.776 | 166.158 | 163.054 | 152.383 | 144.073 | 131.316 | 125.874 | 124.177 | 124.709 | 115.609 | 106.317 | 102.401 | 99.002 | 99.108 | 99.548 |
| 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 |
| Intangible Assets
| 485.365 | 488.931 | 492.642 | 451.835 | 423.377 | 401.551 | 404.379 | 386.178 | 227.902 | 229.51 | 231.179 | 231.064 | 232.636 | 233.788 | 234.207 | 190.18 | 191.365 | 192.682 | 191.892 | 193.07 | 194.283 | 195.497 | 196.71 | 197.928 | 199.142 | 200.369 | 177.932 | 153.241 | 154.149 | 155.099 | 156.048 | 149.3 | 150.091 | 150.883 | 151.674 | 152.465 | 96.072 | 5.062 | 5.105 | 5.158 | 5.212 | 5.265 | 5.285 | 5.35 | 5.402 | 5.453 | 5.505 | 5.483 | 5.536 | 5.588 | 5.64 | 5.642 | 5.692 | 5.742 | 5.792 |
| Goodwill and Intangible Assets
| 485.365 | 488.931 | 492.642 | 451.835 | 423.377 | 401.551 | 404.379 | 386.178 | 227.902 | 229.51 | 231.179 | 231.064 | 232.636 | 233.788 | 234.207 | 190.18 | 191.365 | 192.682 | 191.892 | 193.07 | 194.283 | 195.497 | 196.71 | 197.928 | 199.142 | 200.369 | 177.932 | 153.241 | 154.149 | 155.099 | 156.048 | 149.3 | 150.091 | 150.883 | 151.674 | 152.465 | 96.072 | 5.062 | 5.105 | 5.158 | 5.212 | 5.265 | 5.285 | 5.35 | 5.402 | 5.453 | 5.505 | 5.483 | 5.536 | 5.588 | 5.64 | 5.642 | 5.692 | 5.742 | 5.792 |
| Long Term Investments
| 29.297 | 29.496 | 29.694 | 41.037 | 42.09 | 30.289 | 30.487 | 30.685 | 0 | 0 | 33.366 | 33.314 | 33.33 | 479.536 | 33.991 | 34.42 | 34.373 | 34.355 | 34.682 | 36.982 | 37.499 | 36.012 | 36.475 | 35.91 | 36.323 | 36.735 | 37.148 | 37.561 | 2.749 | 2.311 | 2.477 | 2.969 | 3.2 | 3.432 | 2.685 | 1.207 | 1.318 | -0.492 | -33.892 | -0.544 | 0 | -0.506 | -0.509 | -0.08 | -0.107 | 0 | 131.379 | 129.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 136.13 | 156.481 | 130.021 | 144.887 | 171.812 | 163.679 | 161.08 | 150.277 | 133.28 | 128.192 | 141.513 | 155.403 | 161.009 | 169.36 | 157.099 | 161.108 | 179.266 | 182.687 | 178.524 | 180.591 | 199.739 | 207.179 | 200.385 | 209.643 | 207.875 | 195.767 | 197.348 | 210.966 | 221.492 | 211.729 | 202.531 | 53.101 | 61.531 | 75.586 | 75.574 | 29.447 | 29.471 | 0.492 | 0.509 | 0.544 | 0.566 | 0.506 | 0.509 | 0.08 | 0.107 | 0.107 | 0.102 | 0.098 | 0.126 | 0.086 | 0.088 | 0.099 | 0.089 | 0.075 | 0.06 |
| Other Non-Current Assets
| 258.631 | 358.085 | 253.206 | 211.992 | 229.672 | 111.089 | 70.61 | 67.135 | 157.544 | 103.548 | 67.342 | 50.176 | 49.971 | 26.11 | 25.363 | 146.787 | 104.55 | 74.115 | 74.363 | 108.736 | 64.332 | 51.787 | 21.839 | 21.33 | 75.414 | 69.726 | 83.609 | 75.014 | 95.912 | 160.809 | 117.326 | 119.558 | 134.92 | 7.8 | 38.112 | 161.649 | 77.131 | 0.492 | 33.892 | 0.544 | 0 | 0.506 | 0.509 | 0.08 | 0.107 | 0 | -131.379 | -129.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 4,459.173 | 4,346.008 | 4,062.741 | 3,734.689 | 3,566.639 | 3,266.082 | 3,176.558 | 3,100.28 | 2,935.456 | 2,824.664 | 2,826.819 | 2,647.501 | 2,599.325 | 2,571.868 | 2,060.073 | 1,844.509 | 1,783.097 | 1,756.385 | 1,752.082 | 1,619.991 | 1,586.421 | 1,543.383 | 1,487.586 | 1,477.792 | 1,486.762 | 1,441.277 | 1,446.833 | 1,382.255 | 1,374.371 | 1,361.232 | 1,318.905 | 1,138.448 | 1,128.5 | 1,017.239 | 926.526 | 768.098 | 591.713 | 178.01 | 180.895 | 183.656 | 186.554 | 171.929 | 168.849 | 157.813 | 149.582 | 136.876 | 131.48 | 129.759 | 130.37 | 121.283 | 112.045 | 108.142 | 104.784 | 104.925 | 105.4 |
| Total Assets
| 7,555.289 | 7,093.63 | 7,111.216 | 7,213.709 | 7,457.859 | 6,856.615 | 6,458.206 | 5,724.219 | 5,276.986 | 5,677.799 | 5,640.317 | 4,252.106 | 3,985.661 | 4,200.57 | 3,886.866 | 2,731.014 | 2,869.742 | 2,708.692 | 2,561.519 | 2,273.546 | 2,431.498 | 2,302.608 | 2,425.092 | 2,254.986 | 2,243.686 | 2,381.115 | 2,319.728 | 2,151.197 | 2,110.311 | 2,098.531 | 2,453.341 | 2,024.053 | 1,959.096 | 1,837.383 | 1,819.432 | 1,788.954 | 2,119.626 | 681.864 | 667.749 | 658.793 | 696.412 | 698.965 | 652.972 | 679.545 | 669.853 | 658.391 | 651.404 | 638.908 | 665.704 | 636.398 | 623.209 | 607.999 | 628.549 | 666.89 | 175.682 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 512.171 | 612.181 | 498.954 | 409.577 | 483.566 | 445.74 | 487.479 | 429.221 | 390.938 | 476.822 | 541.507 | 418.549 | 377.941 | 432.832 | 371.912 | 269.59 | 232.509 | 275.35 | 269.88 | 183.121 | 222.442 | 185.745 | 167.822 | 129.703 | 115.299 | 151.813 | 193.568 | 133.06 | 139.705 | 135.923 | 139.888 | 158.799 | 184.385 | 105.947 | 125.34 | 115.371 | 223.982 | 9.044 | 6.33 | 6.131 | 11.2 | 7.493 | 5.207 | 4.937 | 7.56 | 7.205 | 5.694 | 6.719 | 7.132 | 10.022 | 8.271 | 7.4 | 9.207 | 8.852 | 8.019 |
| Short Term Debt
| 921.736 | 701.03 | 897.007 | 1,177.759 | 1,007.621 | 804.774 | 451.364 | 252.294 | 7.834 | 7.25 | 6.016 | -23.576 | -26.572 | -117.501 | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 10 | 10 | 20 | 180 | 180 | 190 | 190 | 190 | 540 | 881 | 781 | 590 | 400 | 200 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 |
| Tax Payables
| 124.368 | 185.608 | 120.76 | 157.091 | 146.373 | 145.953 | 195.848 | 160.876 | 117.219 | 113.733 | 131.874 | 157.725 | 115.643 | 93.558 | 70.631 | 81.025 | 71.98 | 50.971 | 63.69 | 43.174 | 43.455 | 38.51 | 50.035 | 46.139 | 34.717 | 37.786 | 42.919 | 28.479 | 28.294 | 75 | 94.916 | 23.276 | 18.248 | 21.408 | 50.02 | 104.769 | 101.411 | 4.353 | 4.187 | 5.122 | 4.634 | 3.441 | 2.655 | 3.634 | 4.045 | 4.658 | 4.962 | 4.663 | 6.703 | 4.831 | 4.83 | 4.382 | 3.78 | 5.317 | 4.124 |
| Deferred Revenue
| 69.457 | 68.564 | 110.499 | 474.241 | 491.907 | 222.291 | 218.782 | 68.293 | 0 | 0 | 243.542 | 23.576 | 26.572 | 117.501 | 0 | 124.802 | 112.613 | 92.063 | 0 | 0 | 0 | 0 | 206.557 | 176.352 | 164.732 | 76.102 | 92.55 | 64.369 | 65.599 | 120.393 | 144.344 | 57.516 | 54.476 | 62.992 | 112.714 | 162.421 | 0 | 0 | 0 | 0 | 0 | 5.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.35 | 4.168 |
| Other Current Liabilities
| 385.313 | 442.773 | 492.429 | 187.087 | 223.292 | 413.026 | 527.696 | 358.253 | 325.835 | 326.222 | 76.47 | 302.989 | 270.824 | 400.905 | 278.608 | 143.465 | 146.141 | 112.778 | 224.618 | 107.768 | 110.253 | 111.8 | 64.76 | 11.436 | 15.528 | 15.801 | 17.109 | 15.454 | 21.921 | 24.259 | 21.316 | 26.719 | 80.133 | 137.787 | 176.878 | 105.627 | 329.945 | 7.756 | 9.744 | 10.868 | 9.853 | 0.108 | 4.843 | 44.527 | 5.075 | 4.774 | 7.575 | 12.229 | 10.682 | 5.413 | 5.79 | 4.677 | 4.135 | 0.008 | 0.013 |
| Total Current Liabilities
| 1,888.676 | 1,824.548 | 1,998.888 | 2,248.664 | 2,206.387 | 1,885.83 | 1,685.321 | 1,108.061 | 724.607 | 810.294 | 867.534 | 721.538 | 648.765 | 833.737 | 650.52 | 637.857 | 591.263 | 580.191 | 494.498 | 290.89 | 332.695 | 297.545 | 449.139 | 327.491 | 315.56 | 423.716 | 483.227 | 402.883 | 417.226 | 470.576 | 845.549 | 1,124.034 | 1,099.995 | 896.726 | 814.933 | 583.419 | 553.927 | 16.8 | 16.074 | 16.999 | 21.053 | 42.678 | 10.05 | 49.464 | 12.635 | 11.979 | 13.269 | 18.948 | 17.814 | 15.435 | 14.061 | 12.077 | 13.343 | 63.21 | 57.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,217.03 | 1,028.744 | 1,020.459 | 1,012.165 | 1,005.322 | 996.883 | 989.747 | 981.367 | 968.721 | 960.51 | 952.564 | 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 |
| Deferred Revenue Non-Current
| 63.301 | 57.526 | 35.427 | 36.329 | 37.23 | 16.218 | 16.78 | 17.341 | 17.87 | 18.43 | 28.99 | 17.455 | 17.725 | 17.738 | 17.994 | 18.07 | 63.318 | 63.565 | 63.812 | 51.225 | 51.659 | 52.093 | 52.527 | 52.961 | 53.395 | 53.829 | 54.263 | 31.773 | 32.193 | 7.84 | 8.199 | 8.134 | 7.637 | 7.905 | 8.173 | 8.38 | 8.708 | 2.534 | 2.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -115.027 | 0 | -35.427 | 1,012.078 | 1,002.692 | 993.383 | 984.184 | 974.964 | 965.417 | 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 |
| Other Non-Current Liabilities
| 63.301 | 12.354 | 12.924 | -1,012.078 | -1,002.692 | -993.383 | -984.184 | -974.964 | -965.417 | 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 | 2.91 | 2.91 | 2.91 | 2.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,228.604 | 1,098.625 | 1,033.383 | 1,048.494 | 1,042.553 | 1,013.102 | 1,006.526 | 998.708 | 986.591 | 978.94 | 981.554 | 17.455 | 17.725 | 17.738 | 17.994 | 18.07 | 63.318 | 63.565 | 63.812 | 51.225 | 51.659 | 52.093 | 52.527 | 52.961 | 53.395 | 53.829 | 54.263 | 31.773 | 32.193 | 7.84 | 8.199 | 8.134 | 7.637 | 7.905 | 8.173 | 8.38 | 8.708 | 2.534 | 2.659 | 2.91 | 2.91 | 2.91 | 2.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 3,117.28 | 2,923.173 | 3,032.272 | 3,297.158 | 3,248.94 | 2,898.931 | 2,691.847 | 2,106.769 | 1,711.198 | 1,789.234 | 1,849.088 | 738.994 | 666.489 | 851.475 | 668.514 | 655.927 | 654.581 | 643.756 | 558.311 | 342.115 | 384.354 | 349.637 | 501.666 | 380.451 | 368.954 | 477.545 | 537.49 | 434.656 | 449.418 | 478.416 | 853.748 | 1,132.168 | 1,107.632 | 904.631 | 823.105 | 591.799 | 562.635 | 19.334 | 18.733 | 19.909 | 23.963 | 45.588 | 12.96 | 49.464 | 12.635 | 11.979 | 13.269 | 18.948 | 17.814 | 15.435 | 14.061 | 12.077 | 13.343 | 63.21 | 57.2 |
| 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 |
| Common Stock
| 1,049.691 | 1,049.691 | 1,049.691 | 1,049.691 | 1,050.16 | 1,050.16 | 1,050.16 | 1,050.16 | 1,050.202 | 751.039 | 749.785 | 749.785 | 749.785 | 535.852 | 535.852 | 519.803 | 519.803 | 519.803 | 519.803 | 519.803 | 519.803 | 519.803 | 531.743 | 531.743 | 531.743 | 712.245 | 700.305 | 700.305 | 931.1 | 931.1 | 931.1 | 896 | 896 | 896 | 896 | 896 | 448 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 80 | 80 | 80 | 80 | 80 | 80 | 60 |
| Retained Earnings
| 1,398.976 | 1,165.97 | 996.519 | 887.837 | 1,183.063 | 994.073 | 806.22 | 607.656 | 523.614 | 768.474 | 676.719 | 606.674 | 412.29 | 441.975 | 311.005 | 196.46 | 336.533 | 227.04 | 165.305 | 98.445 | 214.151 | 124.065 | 81.537 | 89.582 | 101.678 | 48.638 | 22.965 | -38.54 | -94.189 | -134.966 | -155.489 | -108.853 | -149.274 | -67.986 | -4.411 | 220.762 | 752.157 | 79.029 | 65.514 | 63.927 | 97.492 | 78.42 | 65.054 | 61.405 | 88.542 | 77.735 | 69.459 | 57.021 | 84.95 | 63.835 | 52.02 | 45.766 | 65.051 | 53.523 | 44.51 |
| Accumulated Other Comprehensive Income/Loss
| 638.831 | 2,272.248 | 639.019 | 2,234.079 | 599.071 | 2,178.967 | 532.424 | 2,143.405 | 502.666 | 2,438.086 | 489.747 | 2,168.423 | 280.996 | 2,382.356 | 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
| 1,276.937 | -328.902 | 1,358.728 | -255.733 | 1,375.288 | -267.174 | 1,375.278 | -185.221 | 1,487.514 | -69.024 | 1,874.514 | -12.913 | 1,874.514 | -12.913 | 2,369.443 | 1,356.766 | 1,356.766 | 1,316.028 | 1,316.028 | 1,311.103 | 1,311.103 | 1,306.98 | 1,307.953 | 1,251.012 | 1,241.311 | 1,142.687 | 1,058.968 | 1,054.776 | 823.981 | 823.981 | 823.981 | 104.738 | 104.738 | 104.738 | 104.738 | 80.393 | 356.834 | 423.502 | 423.502 | 414.957 | 414.957 | 414.957 | 414.957 | 408.676 | 408.676 | 408.676 | 408.676 | 402.94 | 482.94 | 477.128 | 477.128 | 470.156 | 470.156 | 470.156 | 13.972 |
| Total Shareholders Equity
| 4,364.436 | 4,159.007 | 4,043.957 | 3,915.875 | 4,207.582 | 3,956.026 | 3,764.082 | 3,616 | 3,563.996 | 3,888.576 | 3,790.765 | 3,511.969 | 3,317.585 | 3,347.27 | 3,216.3 | 2,073.028 | 2,213.101 | 2,062.871 | 2,001.137 | 1,929.351 | 2,045.057 | 1,950.848 | 1,921.232 | 1,872.336 | 1,874.732 | 1,903.571 | 1,782.238 | 1,716.541 | 1,660.892 | 1,620.115 | 1,599.592 | 891.885 | 851.464 | 932.752 | 996.327 | 1,197.155 | 1,556.991 | 662.531 | 649.016 | 638.884 | 672.449 | 653.377 | 640.011 | 630.081 | 657.218 | 646.411 | 638.136 | 619.96 | 647.89 | 620.963 | 609.148 | 595.922 | 615.207 | 603.679 | 118.482 |
| Total Equity
| 4,374.707 | 4,170.457 | 4,043.517 | 3,916.551 | 4,208.92 | 3,957.683 | 3,766.358 | 3,617.45 | 3,565.788 | 3,888.565 | 3,791.228 | 3,513.112 | 3,319.172 | 3,349.095 | 3,218.352 | 2,075.086 | 2,215.161 | 2,064.936 | 2,003.209 | 1,931.431 | 2,047.144 | 1,952.97 | 1,923.426 | 1,874.535 | 1,874.732 | 1,903.571 | 1,782.238 | 1,716.541 | 1,660.892 | 1,620.115 | 1,599.592 | 891.885 | 851.464 | 932.752 | 996.327 | 1,197.155 | 1,556.991 | 662.531 | 649.016 | 638.884 | 672.449 | 653.377 | 640.011 | 630.081 | 657.218 | 646.411 | 638.136 | 619.96 | 647.89 | 620.963 | 609.148 | 595.922 | 615.207 | 603.679 | 118.482 |
| Total Liabilities & Shareholders Equity
| 7,555.289 | 7,093.63 | 7,111.216 | 7,213.709 | 7,457.859 | 6,856.615 | 6,458.206 | 5,724.219 | 5,276.986 | 5,677.799 | 5,640.317 | 4,252.106 | 3,985.661 | 4,200.57 | 3,886.866 | 2,731.014 | 2,869.742 | 2,708.692 | 2,561.519 | 2,273.546 | 2,431.498 | 2,302.608 | 2,425.092 | 2,254.986 | 2,243.686 | 2,381.115 | 2,319.728 | 2,151.197 | 2,110.311 | 2,098.531 | 2,453.341 | 2,024.053 | 1,959.096 | 1,837.383 | 1,819.432 | 1,788.954 | 2,119.626 | 681.864 | 667.749 | 658.793 | 696.412 | 698.965 | 652.972 | 679.545 | 669.853 | 658.391 | 651.404 | 638.908 | 665.704 | 636.398 | 623.209 | 607.999 | 628.549 | 666.89 | 175.682 |