Shandong Sacred Sun Power Sources Co.,Ltd
SZSE:002580.SZ
8.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 510.756 | 589.59 | 539.35 | 495.927 | 370.339 | 367.531 | 561.156 | 797.674 | 668.463 | 568.307 | 394.271 | 588.375 | 574.268 | 511.389 | 712.505 | 862.409 | 212.629 | 312.242 | 265.932 | 316.225 | 219.302 | 131.662 | 143.604 | 211.654 | 148.837 | 181.263 | 219.184 | 358.043 | 173.858 | 190.938 | 279.755 | 423.422 | 224.159 | 184.284 | 132.403 | 282.614 | 142.565 | 190.748 | 308.406 | 195.164 | 78.153 | 93.651 | 102.621 | 148.257 | 93.976 | 147.241 | 191.08 | 241.71 | 217.383 | 243.832 | 249.8 | 340.532 | 238.755 | 312.109 | 74.317 | 154.061 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 176.238 | 176.42 | -0 | 0.015 | 0.157 | 0 | -0 | 0.398 | -0 | -0 | 0.896 | 0.121 | -0.718 | -0.8 | 0.01 | 0 | -0 | 0 | -0 | -7.813 | -7.956 | -8.099 | -8.242 | -8.384 | -8.527 | -8.67 | -8.813 | -8.956 | -9.099 | -9.242 | -9.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 510.756 | 589.59 | 539.35 | 495.927 | 370.339 | 367.531 | 561.156 | 797.674 | 668.463 | 568.307 | 394.271 | 588.375 | 574.283 | 511.546 | 712.505 | 862.409 | 213.027 | 312.242 | 265.932 | 317.121 | 219.423 | 130.944 | 142.804 | 211.664 | 148.837 | 181.263 | 219.184 | 358.043 | 173.858 | 190.938 | 279.755 | 423.422 | 224.159 | 184.284 | 132.403 | 282.614 | 142.565 | 190.748 | 308.406 | 195.164 | 78.153 | 93.651 | 102.621 | 148.257 | 93.976 | 147.241 | 191.08 | 241.71 | 217.383 | 243.832 | 249.8 | 340.532 | 238.755 | 312.109 | 74.317 | 154.061 |
| Net Receivables
| 1,162.747 | 1,120.498 | 971.765 | 930.811 | 1,182.347 | 1,120.409 | 973.163 | 913.847 | 928.978 | 844.714 | 826.636 | 821.29 | 805.691 | 772.817 | 678.743 | 718.136 | 740.905 | 724.289 | 731.576 | 813.708 | 0 | 923.346 | 0 | 843.255 | 862.781 | 840.102 | 809.366 | 775.896 | 864.445 | 751.588 | 675.148 | 733.142 | 890.124 | 862.128 | 807.648 | 638.582 | 690.788 | 665.597 | 0 | 563.274 | 0 | 0 | 0 | 509.173 | 0 | 400.283 | 357.743 | 414.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 480.425 | 471.493 | 590.573 | 485.686 | 508.724 | 480.587 | 464.335 | 289.371 | 357.246 | 388.307 | 420.59 | 311.247 | 332.079 | 354.044 | 346.756 | 259.782 | 302.869 | 265.167 | 284.229 | 222.29 | 287.662 | 312.374 | 278.588 | 266.714 | 326.8 | 331.86 | 345.208 | 260.41 | 287.226 | 274.905 | 288.63 | 211.285 | 224.322 | 250.293 | 245.313 | 194.55 | 251.307 | 273.765 | 286.382 | 249.174 | 240.675 | 248.669 | 277.747 | 236.301 | 255.523 | 238.631 | 227.224 | 173.727 | 225.462 | 199.544 | 221.434 | 143.642 | 140.277 | 80.701 | 79.944 | 71.648 |
| Other Current Assets
| 97.087 | 28.746 | 58.088 | 91.9 | 92.359 | 78.417 | 40.76 | 94.696 | 274.17 | 56.329 | 169.039 | 138.299 | 195.51 | 173.149 | 41.709 | 17.652 | 36.854 | 61.202 | 53.552 | 25.232 | 34.467 | 27.913 | 974.281 | 10.637 | 27.696 | 0 | 16.897 | 15.017 | 96.331 | 138.407 | 130.452 | 119.48 | 111.146 | 118.876 | 146.432 | 137.786 | 171.322 | 149.061 | 25.32 | 16.887 | 41.854 | 34.793 | 55.182 | 45.69 | 86.458 | 153.92 | 212.164 | 113.326 | 613.732 | 465.641 | 383.983 | 331.331 | 323.66 | 315.12 | 242.582 | 193.932 |
| Total Current Assets
| 2,251.015 | 2,210.326 | 2,159.776 | 2,004.323 | 2,153.768 | 2,046.945 | 2,039.414 | 2,095.588 | 2,228.856 | 1,857.657 | 1,810.536 | 1,859.211 | 1,907.563 | 1,811.556 | 1,779.713 | 1,857.979 | 1,293.655 | 1,362.9 | 1,335.289 | 1,378.351 | 1,428.54 | 1,394.576 | 1,395.673 | 1,332.271 | 1,366.112 | 1,360.992 | 1,390.656 | 1,409.365 | 1,421.861 | 1,355.838 | 1,373.984 | 1,487.329 | 1,449.751 | 1,415.581 | 1,331.796 | 1,262.904 | 1,233.127 | 1,279.171 | 1,292.456 | 1,024.499 | 975.264 | 933.694 | 943.567 | 939.421 | 941.806 | 940.074 | 988.211 | 943.161 | 1,056.576 | 909.017 | 855.218 | 815.504 | 702.692 | 707.93 | 396.844 | 419.641 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 990.667 | 897.854 | 889.962 | 902.18 | 765.902 | 715.933 | 621.689 | 478.622 | 426.253 | 436.284 | 418.441 | 403.3 | 396.434 | 401.824 | 385.588 | 399.781 | 395.139 | 404.547 | 415.5 | 424.385 | 434.734 | 446.632 | 456.619 | 468.528 | 476.012 | 479.91 | 485.557 | 503.117 | 412.922 | 418.58 | 424.862 | 433.533 | 421.801 | 429.902 | 437.975 | 440.829 | 439.984 | 434.616 | 443.078 | 466.414 | 471.876 | 471.26 | 464.396 | 477.882 | 419.824 | 403.917 | 339.941 | 332.364 | 254.084 | 228.724 | 206.853 | 204.286 | 174.428 | 170.229 | 167.247 | 160.099 |
| 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 |
| Intangible Assets
| 95.64 | 95.077 | 95.817 | 96.283 | 97.016 | 97.71 | 98.347 | 99.064 | 63.899 | 56.291 | 56.782 | 57.436 | 56.578 | 56.847 | 57.471 | 58.094 | 57.231 | 57.584 | 58.165 | 58.745 | 59.326 | 58.556 | 59.296 | 60.036 | 60.776 | 61.584 | 62.329 | 62.882 | 62.682 | 63.105 | 61.91 | 62.535 | 63.16 | 63.784 | 64.409 | 65.034 | 65.659 | 66.096 | 66.717 | 67.284 | 67.957 | 64.001 | 58.819 | 59.271 | 44.681 | 45.03 | 45.269 | 44.58 | 21.428 | 21.611 | 21.796 | 21.981 | 22.173 | 22.369 | 22.565 | 22.76 |
| Goodwill and Intangible Assets
| 95.64 | 95.077 | 95.817 | 96.283 | 97.016 | 97.71 | 98.347 | 99.064 | 63.899 | 56.291 | 56.782 | 57.436 | 56.578 | 56.847 | 57.471 | 58.094 | 57.231 | 57.584 | 58.165 | 58.745 | 59.326 | 58.556 | 59.296 | 60.036 | 60.776 | 61.584 | 62.329 | 62.882 | 62.682 | 63.105 | 61.91 | 62.535 | 63.16 | 63.784 | 64.409 | 65.034 | 65.659 | 66.096 | 66.717 | 67.284 | 67.957 | 64.001 | 58.819 | 59.271 | 44.681 | 45.03 | 45.269 | 44.58 | 21.428 | 21.611 | 21.796 | 21.981 | 22.173 | 22.369 | 22.565 | 22.76 |
| Long Term Investments
| 143.624 | 136.627 | 150.457 | 150.616 | 160.995 | 163.065 | 163.065 | 113.8 | 126.115 | 0 | 0 | 146.42 | 26.203 | 25.061 | 25.279 | 25.279 | 24.748 | 25.258 | 24.908 | 24.012 | 28.636 | 29.609 | 29.758 | 28.948 | 28.957 | 34.729 | 34.729 | 34.729 | 42.481 | 22.624 | 22.767 | 22.91 | 23.052 | 20.527 | 20.67 | 20.813 | 20.956 | 21.099 | 21.242 | 11.385 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 40.898 | 40.137 | 37.006 | 37.052 | 22.072 | 21.941 | 21.923 | 21.924 | 20.35 | 20.35 | 20.353 | 20.352 | 22.782 | 22.782 | 22.782 | 22.782 | 21.645 | 21.646 | 21.676 | 21.676 | 18.642 | 18.642 | 19.604 | 20.2 | 19.21 | 17.037 | 17.439 | 17.439 | 17.167 | 17.18 | 17.658 | 17.658 | 17.583 | 17.583 | 14.206 | 14.206 | 10.173 | 10.173 | 5.893 | 5.893 | 5.596 | 5.469 | 6.122 | 5.904 | 5.008 | 5.008 | 5.008 | 5.008 | 3.128 | 3.128 | 4.188 | 4.188 | 2.361 | 2.349 | 1.998 | 1.761 |
| Other Non-Current Assets
| 16.502 | 0.137 | 3.236 | 0 | 68.846 | 77.484 | 150.316 | 222.057 | 6.92 | 182.187 | 204.966 | 45.158 | 46.256 | 42.738 | 52.424 | 49.364 | 43.734 | 18.764 | 2.406 | 4.316 | 2.922 | 2.157 | 2.971 | 2.658 | 4.494 | 8.807 | 8.566 | 4.358 | 55.645 | 46.248 | 34.266 | 21.997 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 1.118 | 11.118 | 11.118 | 9.528 | 9.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Total Non-Current Assets
| 1,287.33 | 1,169.832 | 1,176.478 | 1,186.131 | 1,114.832 | 1,076.133 | 1,055.34 | 935.466 | 643.537 | 695.113 | 700.542 | 672.665 | 548.254 | 549.253 | 543.544 | 555.3 | 542.496 | 527.799 | 522.654 | 533.135 | 544.26 | 555.597 | 568.248 | 580.371 | 589.45 | 602.066 | 608.619 | 622.525 | 590.896 | 567.737 | 561.462 | 558.632 | 526.714 | 532.915 | 538.378 | 542 | 537.89 | 533.102 | 548.047 | 562.094 | 556.956 | 552.401 | 531.337 | 545.057 | 471.512 | 455.955 | 392.217 | 383.951 | 280.639 | 255.463 | 234.837 | 232.456 | 200.962 | 196.947 | 193.81 | 186.62 |
| Total Assets
| 3,538.345 | 3,380.158 | 3,336.254 | 3,190.454 | 3,268.6 | 3,123.078 | 3,094.753 | 3,031.054 | 2,872.394 | 2,552.77 | 2,511.078 | 2,531.876 | 2,455.817 | 2,360.809 | 2,323.257 | 2,413.279 | 1,836.151 | 1,890.699 | 1,857.943 | 1,911.486 | 1,972.8 | 1,950.173 | 1,963.921 | 1,912.642 | 1,955.562 | 1,963.058 | 1,999.275 | 2,031.89 | 2,012.757 | 1,923.575 | 1,935.446 | 2,045.961 | 1,976.465 | 1,948.495 | 1,870.175 | 1,804.904 | 1,771.017 | 1,812.272 | 1,840.503 | 1,586.592 | 1,532.22 | 1,486.095 | 1,474.904 | 1,484.478 | 1,413.318 | 1,396.029 | 1,380.428 | 1,327.112 | 1,337.215 | 1,164.48 | 1,090.055 | 1,047.96 | 903.654 | 904.877 | 590.654 | 606.261 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 641.251 | 532.337 | 536.903 | 555.426 | 665.211 | 641.237 | 661.667 | 694.274 | 553.992 | 459.912 | 450.679 | 372.754 | 387.388 | 354.05 | 311.069 | 311.364 | 242.967 | 212.849 | 190.392 | 242.576 | 270.82 | 274.691 | 273.117 | 254.741 | 295.993 | 325.57 | 341.409 | 316.726 | 317.27 | 263.573 | 246.979 | 289.252 | 292.014 | 313.18 | 302.725 | 282.839 | 287.454 | 289.882 | 277.304 | 286.097 | 241.916 | 225.573 | 234.356 | 242.779 | 198.222 | 193.766 | 182.576 | 205.742 | 229.996 | 194.234 | 138.975 | 154.254 | 115.79 | 135.395 | 112.087 | 127.857 |
| Short Term Debt
| 8 | 17.6 | 246.263 | 35.508 | 0 | 0 | 0 | 0 | -4.602 | 0 | 0 | 12.596 | 0 | 0 | 0 | 30 | 101.5 | 101.5 | 109.6 | 30 | 30 | 83.16 | 111.19 | 98.34 | 111.91 | 0 | 160.88 | 174.998 | 173.889 | 60 | 65.235 | 130 | 130 | 100 | 93.661 | 30 | 45.586 | 0 | 160.091 | 186.82 | 64.635 | 40 | 40 | 40 | 70.711 | 70 | 109.5 | 109.5 | 149.5 | 179.5 | 130.03 | 70 | 0 | 0 | 113.26 | 125.18 |
| Tax Payables
| 26.92 | 6.464 | -35.668 | 10.738 | -29.62 | -9.17 | -14.006 | 26.728 | 35.103 | 4.845 | 1.293 | 30.678 | 10.204 | 1.284 | 4.947 | 33.712 | 12.813 | 13.494 | 14.025 | 33.995 | 13.85 | 10.924 | 21.036 | 45.476 | 14.858 | 6.127 | 2.575 | 26.817 | 13.152 | 15.043 | 10.292 | 28.845 | 19.77 | 11.961 | 19.67 | 16.936 | 8.835 | 9.094 | 2.502 | 9.963 | 7.145 | 8.097 | 0.021 | 3.242 | 0.706 | -1.056 | -3.627 | 12.627 | 2.11 | -2.435 | 4.75 | 2.563 | 4.714 | 2.696 | 4.811 | 4.152 |
| Deferred Revenue
| 0 | 49.955 | 50.323 | 65.112 | 55.258 | 57.277 | 23.76 | 24.833 | 41.581 | 0 | 35.598 | 103.135 | 86.103 | 63.535 | 54.218 | 102.107 | 62.189 | 58.153 | 60.684 | 81.261 | 46.569 | 46.861 | 81.674 | 110.08 | 69.388 | 56.213 | 61.391 | 93.858 | 34.027 | 35.008 | 50.949 | 73.63 | 29.342 | 21.438 | 43.022 | 51.12 | 16.552 | 18.563 | 14.859 | 30.767 | 17.33 | 16.714 | 10.545 | 19.011 | 9.692 | 7.369 | 5.235 | 29.262 | 7.167 | 6.007 | 14.789 | 17.052 | 11.273 | 8.293 | 9.432 | 16.008 |
| Other Current Liabilities
| 141.185 | 103.03 | -116.074 | 140.922 | 77.05 | 109.267 | 142.927 | 146.064 | 104.826 | 107.134 | 75.923 | 122.941 | 164.346 | 132.347 | 73.207 | 43.829 | 6.348 | 68 | 11.687 | 178.321 | 175.998 | 66.023 | 111.983 | -18.243 | 20.604 | 193.183 | 27.999 | 0.052 | 32.019 | 91.21 | 44.624 | 151.948 | 67.6 | 78.908 | 33.93 | 152.004 | 84.764 | 226.234 | 104.575 | 27.223 | 18.12 | 18.667 | 12.096 | 24.127 | 24.6 | 20.532 | 17.768 | 45.294 | 43.418 | 25.918 | 51.627 | 65.997 | 41.16 | 26.839 | 11.622 | 25.203 |
| Total Current Liabilities
| 817.356 | 709.387 | 681.747 | 742.593 | 767.898 | 798.61 | 814.348 | 891.9 | 752.002 | 571.891 | 563.492 | 591.063 | 561.938 | 487.68 | 443.44 | 521.011 | 425.817 | 395.843 | 386.388 | 484.893 | 490.669 | 434.798 | 517.326 | 490.393 | 512.753 | 524.88 | 594.255 | 612.451 | 570.357 | 464.833 | 396.66 | 600.045 | 538.726 | 525.487 | 493.008 | 481.779 | 426.639 | 525.21 | 544.473 | 540.869 | 331.816 | 292.338 | 297.017 | 310.147 | 294.239 | 283.242 | 306.217 | 373.163 | 425.024 | 397.216 | 325.382 | 292.813 | 161.664 | 164.929 | 241.78 | 282.392 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 372.257 | 371.574 | 373.596 | 215.033 | 264.849 | 141.162 | 152.215 | 68.164 | 132.5 | 145 | 140.5 | 153 | 110 | 92.5 | 100 | 67.251 | 120.5 | 212.5 | 190.9 | 147.5 | 209 | 247.6 | 184.44 | 163.94 | 184.94 | 183.26 | 170.99 | 183.28 | 181.41 | 205.68 | 286.245 | 198.378 | 224.947 | 224.947 | 174.947 | 134.947 | 234.431 | 184.431 | 184.431 | 184.431 | 335.176 | 336.228 | 338.947 | 340 | 280 | 280 | 240 | 130 | 110 | 19 | 19 | 19 | 19 | 34 | 95 | 82 |
| Deferred Revenue Non-Current
| 59.713 | 61.136 | 62.559 | 63.76 | 65.273 | 66.786 | 68.838 | 70.941 | 73.069 | 32.456 | 34.584 | 36.712 | 38.84 | 40.968 | 43.109 | 45.249 | 47.39 | 49.53 | 51.671 | 53.811 | 47.39 | 49.53 | 51.671 | 53.811 | 55.952 | 58.093 | 44.214 | 48.661 | 49.653 | 50.644 | 51.636 | 52.628 | 53.62 | 54.612 | 55.604 | 56.596 | 0 | 36.049 | 37.041 | 38.033 | 0 | 0 | 0 | 21.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.439 | 0.439 | 0.439 | 0.439 | 0.535 | 0.535 | 0.535 | 0.535 | -0 | 145 | -34.584 | -36.712 | -38.84 | 0 | -43.109 | 0 | -47.39 | -212.5 | -190.9 | -147.5 | -209 | -247.6 | -184.44 | -163.94 | -184.94 | -183.26 | -170.99 | -183.28 | -181.41 | -205.68 | -286.245 | -198.378 | -224.947 | -224.947 | -174.947 | -134.947 | 0 | -184.431 | -184.431 | -184.431 | 0 | 0 | 0 | -21.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 61.136 | 0 | 63.76 | 0 | 0 | 0 | 0 | 0 | 32.456 | 0 | 0 | 0 | 0 | 0 | 4.753 | 0 | 49.53 | 0 | 53.811 | 0 | 49.53 | 0 | 62.374 | 0 | 58.093 | 0 | 48.661 | 0 | 50.644 | 0 | 52.628 | 53.62 | 54.612 | 0 | 56.596 | 35.058 | 36.049 | 37.041 | 38.033 | 39.438 | 37.984 | 20.71 | 0 | 23.37 | 23.665 | 23.678 | 23.69 | 19.203 | 11.715 | 11.728 | 11.74 | 9.386 | 8.398 | 11.338 | 6.938 |
| Total Non-Current Liabilities
| 432.41 | 372.013 | 436.594 | 215.473 | 330.657 | 208.482 | 221.588 | 139.639 | 205.569 | 177.456 | 175.084 | 189.712 | 148.84 | 133.468 | 143.109 | 162.502 | 167.89 | 262.03 | 242.571 | 201.311 | 256.39 | 297.13 | 236.111 | 217.751 | 240.892 | 241.353 | 215.204 | 231.941 | 231.063 | 256.324 | 337.881 | 251.006 | 278.567 | 279.559 | 230.551 | 191.543 | 269.489 | 220.481 | 221.472 | 222.464 | 374.613 | 374.212 | 359.658 | 361.193 | 303.37 | 303.665 | 263.678 | 153.69 | 129.203 | 30.715 | 30.728 | 30.74 | 28.386 | 42.398 | 106.338 | 88.938 |
| Total Liabilities
| 1,249.765 | 1,081.4 | 1,118.341 | 958.065 | 1,098.555 | 1,007.092 | 1,035.936 | 1,031.539 | 957.571 | 749.347 | 738.576 | 780.775 | 710.778 | 621.148 | 586.549 | 683.513 | 593.707 | 657.874 | 628.959 | 686.204 | 747.058 | 731.928 | 753.437 | 708.145 | 753.645 | 766.233 | 809.458 | 844.391 | 801.42 | 721.158 | 734.541 | 851.051 | 817.294 | 805.046 | 723.559 | 673.322 | 696.128 | 745.69 | 765.945 | 763.333 | 706.429 | 666.55 | 656.675 | 671.34 | 597.609 | 586.907 | 569.895 | 526.854 | 554.227 | 427.932 | 356.11 | 323.554 | 190.05 | 207.328 | 348.118 | 371.33 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.238 | 8.273 | 8.069 | 7.926 | 8.218 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.011 | 0.011 | 0.013 | 0.012 | 0.014 | 0.015 | 0.01 | 0.015 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 453.869 | 453.869 | 453.869 | 453.869 | 453.869 | 453.869 | 453.869 | 453.869 | 453.869 | 453.869 | 453.869 | 453.869 | 453.869 | 453.869 | 453.869 | 453.869 | 349.13 | 349.13 | 349.13 | 349.13 | 349.13 | 349.13 | 354.057 | 354.057 | 354.057 | 354.057 | 354.057 | 354.401 | 354.401 | 354.401 | 354.401 | 221.591 | 221.01 | 221.01 | 223.276 | 223.276 | 217.552 | 217.552 | 122.008 | 108.115 | 108.115 | 108.115 | 109.23 | 109.23 | 109.23 | 109.294 | 109.336 | 109.001 | 109.001 | 105.14 | 75.1 | 75.1 | 75.1 | 75.1 | 56.3 | 56.3 |
| Retained Earnings
| 733.777 | 705.964 | 668.605 | 616.846 | 627.978 | 571.327 | 514.526 | 468.953 | 437.52 | 397.106 | 367.483 | 345.968 | 343.218 | 335.965 | 333.271 | 326.4 | 326.466 | 316.567 | 312.703 | 309.506 | 304.292 | 297.838 | 289.793 | 283.723 | 281.822 | 279.569 | 272.614 | 268.698 | 266.597 | 257.542 | 258.386 | 251.977 | 242.73 | 230.549 | 224.9 | 214.548 | 211.897 | 203.591 | 202.851 | 196.355 | 201.678 | 195.42 | 185.583 | 180.491 | 189.582 | 182.549 | 183.637 | 175.627 | 167.731 | 150.912 | 148.309 | 138.77 | 131.703 | 115.649 | 101.952 | 94.341 |
| Accumulated Other Comprehensive Income/Loss
| 969.095 | 61.557 | 949.413 | 72.622 | 937.203 | 61.605 | 937.267 | 60.638 | 933.689 | 56.185 | 931.625 | 55.171 | 929.555 | 52.952 | 929.892 | -9.238 | -8.273 | -8.069 | -7.926 | -8.218 | 0.857 | 0.17 | 0.025 | 0.093 | 0.049 | -0.031 | -0.001 | 0.001 | 0.003 | 0.008 | 0.012 | 0.015 | -0.01 | -0.011 | -0.011 | -0.013 | -0.012 | -0.014 | -0.015 | -0.01 | -0.015 | -0.004 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 876.625 | 0 | 972.562 | 0 | 876.625 | 0 | 955.52 | 0 | 942.255 | 0 | 876.625 | 0 | 939.219 | 0 | 939.219 | -8.273 | 547.359 | -7.926 | 555.428 | 553.412 | 495.857 | 547.634 | 543.127 | 547.55 | 545.464 | 545.493 | 491.706 | 572.775 | 574.781 | 572.785 | 706.442 | 695.441 | 691.901 | 669.36 | 664.68 | 619.691 | 619.691 | 749.699 | 518.799 | 515.999 | 493.891 | 523.417 | 523.417 | 497.405 | 517.279 | 517.56 | 515.631 | 506.257 | 480.496 | 510.536 | 510.536 | 506.801 | 506.801 | 84.284 | 84.289 |
| Total Shareholders Equity
| 2,156.741 | 2,098.015 | 2,071.887 | 2,019.961 | 2,019.05 | 1,963.426 | 1,905.662 | 1,860.085 | 1,825.078 | 1,783.784 | 1,752.977 | 1,731.633 | 1,726.642 | 1,719.411 | 1,717.032 | 1,710.25 | 1,222.75 | 1,213.055 | 1,209.335 | 1,205.846 | 1,206.834 | 1,199.674 | 1,191.485 | 1,185.482 | 1,183.429 | 1,179.091 | 1,172.165 | 1,170.272 | 1,193.774 | 1,186.724 | 1,185.572 | 1,180.01 | 1,159.171 | 1,143.449 | 1,146.616 | 1,131.582 | 1,074.889 | 1,066.582 | 1,074.557 | 823.259 | 825.791 | 819.545 | 818.23 | 813.138 | 815.71 | 809.122 | 810.534 | 800.259 | 782.988 | 736.548 | 733.945 | 724.406 | 713.604 | 697.549 | 242.535 | 234.931 |
| Total Equity
| 2,288.58 | 2,237.622 | 2,217.913 | 2,168.628 | 2,170.046 | 2,115.986 | 2,058.817 | 1,999.515 | 1,914.823 | 1,803.423 | 1,772.502 | 1,751.101 | 1,745.039 | 1,739.661 | 1,736.708 | 1,729.766 | 1,242.444 | 1,232.826 | 1,228.984 | 1,225.281 | 1,225.741 | 1,218.245 | 1,210.484 | 1,204.497 | 1,201.916 | 1,196.826 | 1,189.817 | 1,187.498 | 1,211.337 | 1,202.417 | 1,200.905 | 1,194.91 | 1,159.171 | 1,143.449 | 1,146.616 | 1,131.582 | 1,074.889 | 1,066.582 | 1,074.557 | 823.259 | 825.791 | 819.545 | 818.23 | 813.138 | 815.71 | 809.122 | 810.534 | 800.259 | 782.988 | 736.548 | 733.945 | 724.406 | 713.604 | 697.549 | 242.535 | 234.931 |
| Total Liabilities & Shareholders Equity
| 3,538.345 | 3,380.158 | 3,336.254 | 3,190.454 | 3,268.6 | 3,123.078 | 3,094.753 | 3,031.054 | 2,872.394 | 2,552.77 | 2,511.078 | 2,531.876 | 2,455.817 | 2,360.809 | 2,323.257 | 2,413.279 | 1,836.151 | 1,890.699 | 1,857.943 | 1,911.486 | 1,972.8 | 1,950.173 | 1,963.921 | 1,912.642 | 1,955.562 | 1,963.058 | 1,999.275 | 2,031.89 | 2,012.757 | 1,923.575 | 1,935.446 | 2,045.961 | 1,976.465 | 1,948.495 | 1,870.175 | 1,804.904 | 1,771.017 | 1,812.272 | 1,840.503 | 1,586.592 | 1,532.22 | 1,486.095 | 1,474.904 | 1,484.478 | 1,413.318 | 1,396.029 | 1,380.428 | 1,327.112 | 1,337.215 | 1,164.48 | 1,090.055 | 1,047.96 | 903.654 | 904.877 | 590.654 | 606.261 |