Himile Mechanical Science and Technology (Shandong) Co., Ltd
SZSE:002595.SZ
32.45 (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
| 1,589.338 | 1,931.447 | 1,262.412 | 1,084.481 | 916.288 | 761.687 | 503.247 | 621.751 | 238.959 | 226.166 | 373.374 | 410.538 | 214.127 | 374.402 | 207.832 | 293.463 | 431.752 | 339.306 | 463.648 | 480.952 | 510.344 | 427.16 | 582.747 | 463.781 | 304.439 | 486.709 | 380.826 | 289.975 | 131.853 | 251.975 | 275.759 | 228.294 | 247.641 | 384.186 | 330.136 | 247.503 | 226.745 | 339.721 | 293.888 | 149.467 | 341.014 | 354.001 | 550.329 | 608.846 | 575.439 | 823.071 | 963.016 | 931.799 | 901.414 | 898.073 | 994.469 | 992.055 | 1,044.166 | 1,184.842 | 40.213 | 37.652 |
| Short Term Investments
| 225 | 141.294 | 530 | 676.493 | 350 | 10 | 262.838 | -37.261 | -27.525 | 416.14 | 100 | -25.852 | -22.394 | -17.688 | -17.67 | -17.939 | -17.838 | -18.101 | -18.305 | -18.501 | -20.983 | -21.279 | -21.209 | -18.776 | -23.853 | -24.182 | -24.511 | -24.841 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 60 | 0 | 240 | 0 | 0 | 0 | 180 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,814.338 | 2,072.74 | 1,792.412 | 1,760.974 | 1,266.288 | 771.687 | 766.085 | 621.751 | 238.959 | 226.166 | 473.374 | 410.538 | 214.127 | 374.402 | 207.832 | 293.463 | 431.752 | 339.306 | 463.648 | 480.952 | 510.344 | 427.16 | 582.747 | 463.781 | 304.439 | 486.709 | 380.826 | 289.975 | 131.853 | 251.975 | 275.759 | 228.294 | 247.641 | 384.186 | 330.136 | 247.503 | 226.745 | 339.721 | 293.888 | 149.467 | 341.014 | 354.001 | 550.329 | 608.846 | 575.439 | 823.071 | 963.016 | 931.799 | 901.414 | 898.073 | 994.469 | 992.055 | 1,044.166 | 1,184.842 | 40.213 | 37.652 |
| Net Receivables
| 3,393.457 | 3,886.138 | 3,075.843 | 3,370.468 | 2,993.233 | 3,011.5 | 2,994.105 | 2,838.727 | 2,773.174 | 2,484.918 | 2,363.398 | 2,419.048 | 2,899.673 | 2,814.915 | 2,583.537 | 2,484.417 | 2,539.323 | 2,458.21 | 1,960.748 | 2,150.329 | 1,879.488 | 1,856.382 | 1,685.422 | 1,692.226 | 1,562.467 | 1,460.742 | 1,254.401 | 1,334.801 | 1,220.361 | 1,193.27 | 1,050.159 | 1,123.86 | 975.848 | 880.145 | 939.249 | 1,022.784 | 1,001.66 | 890.508 | 846.036 | 844.303 | 822.701 | 677.446 | 675.803 | 667.543 | 575.17 | 581.043 | 498.225 | 477.119 | 457.102 | 477.515 | 470.992 | 456.66 | 451.521 | 419.082 | 340.47 | 331.99 |
| Inventory
| 2,301.422 | 2,054.678 | 1,952.114 | 1,672.448 | 1,654.853 | 1,707.695 | 1,715.048 | 1,622.989 | 1,608.423 | 1,495.71 | 1,431.462 | 1,450.188 | 1,220.12 | 1,145.859 | 1,096.288 | 943.328 | 910.811 | 888.632 | 884.602 | 863.358 | 829.362 | 849.026 | 684.291 | 717.781 | 701.286 | 680.791 | 661.75 | 617.443 | 582.26 | 556.67 | 525.559 | 475.057 | 438.484 | 442.48 | 403.229 | 398.199 | 431.39 | 450.474 | 441.515 | 405.256 | 387.853 | 372.411 | 388.917 | 296.947 | 290.839 | 253.222 | 237.34 | 196.872 | 188.945 | 162.397 | 163.42 | 122.808 | 97.871 | 84.879 | 100.908 | 72.94 |
| Other Current Assets
| 3,899.769 | 120.802 | 678.086 | 99.519 | 477.554 | 470.824 | 466.38 | 486.528 | 478.408 | 456.989 | 506.419 | 511.952 | 490.795 | 458.563 | 556.482 | 457.182 | 525.427 | 396.755 | 737.396 | 640.904 | 198.586 | 92.241 | 95.275 | 15.233 | 316.477 | 685.597 | 415.945 | 313.73 | 9.802 | 70.03 | 106.936 | 2.312 | 2.264 | 5.346 | 123.197 | 90.59 | 112.559 | 60.099 | 181.494 | 240.118 | -4.114 | -2.503 | -2.511 | 180 | 250 | 100 | -4.713 | 0.052 | 3.535 | -1.739 | 0.001 | 0.185 | -2.15 | -2.076 | -1.788 | -2.351 |
| Total Current Assets
| 8,157.951 | 8,134.358 | 7,498.455 | 6,903.409 | 6,391.928 | 5,961.706 | 5,941.618 | 5,569.995 | 5,098.964 | 4,663.784 | 4,774.653 | 4,791.727 | 4,824.715 | 4,793.738 | 4,444.139 | 4,178.39 | 4,407.313 | 4,082.903 | 4,046.394 | 4,135.544 | 3,417.78 | 3,224.809 | 3,047.735 | 2,889.022 | 2,884.67 | 3,313.839 | 2,712.922 | 2,555.948 | 1,944.276 | 2,071.945 | 1,958.413 | 1,829.524 | 1,664.237 | 1,712.157 | 1,795.81 | 1,759.077 | 1,772.353 | 1,740.803 | 1,762.932 | 1,639.145 | 1,547.454 | 1,401.355 | 1,612.538 | 1,753.337 | 1,691.448 | 1,757.335 | 1,693.868 | 1,605.842 | 1,550.997 | 1,536.246 | 1,628.883 | 1,571.708 | 1,591.408 | 1,686.727 | 479.803 | 440.231 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,371.73 | 2,382.867 | 2,297.748 | 2,364.708 | 2,258.573 | 2,227.328 | 2,202.838 | 2,247.437 | 2,165.982 | 2,168.786 | 2,020.401 | 2,017.114 | 1,992.148 | 2,012.14 | 1,989.779 | 2,007.603 | 1,997.541 | 2,007.013 | 1,996.461 | 1,979.491 | 1,799.813 | 1,739.028 | 1,660.964 | 1,648.338 | 1,522.435 | 1,434.842 | 1,405.9 | 1,403.898 | 1,377.887 | 1,341.385 | 1,277.282 | 1,273.506 | 1,215.783 | 1,135.849 | 1,085.456 | 1,084.034 | 1,079.607 | 1,039.295 | 1,038.202 | 1,003.87 | 882.961 | 820.866 | 734.175 | 568.285 | 524.196 | 487.691 | 443.951 | 423.127 | 403.839 | 402.658 | 379.122 | 374.106 | 331.657 | 310.724 | 286.775 | 272.581 |
| 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 | 7.112 | 7.112 | 7.112 | 7.112 | 7.112 | 7.112 | 7.112 | 7.112 | 7.112 | 7.112 | 7.112 | 7.112 | 7.112 | 7.112 | 7.112 | 7.112 | 7.112 | 7.112 | 7.112 | 7.112 | 0.373 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 447.373 | 371.404 | 372.33 | 374.166 | 363.532 | 365.441 | 357.027 | 357.998 | 350.307 | 346.883 | 349.196 | 350.416 | 353.303 | 292.176 | 295.072 | 295.834 | 302.039 | 304.852 | 300.841 | 303.644 | 304.887 | 290.839 | 292.231 | 285.903 | 231.918 | 232.166 | 233.173 | 214.271 | 207.866 | 209.103 | 210.155 | 211.195 | 204.833 | 205.429 | 205.916 | 206.894 | 207.354 | 201.139 | 202.76 | 205.903 | 202.665 | 197.34 | 186.947 | 133.964 | 131.252 | 127.685 | 125.045 | 125.18 | 125.231 | 125.647 | 126.049 | 125.619 | 107.613 | 95.121 | 95.642 | 96.164 |
| Goodwill and Intangible Assets
| 447.373 | 371.404 | 372.33 | 374.166 | 363.532 | 365.441 | 357.027 | 357.998 | 350.307 | 346.883 | 349.196 | 350.416 | 353.303 | 292.176 | 295.072 | 295.834 | 302.039 | 304.852 | 300.841 | 303.644 | 304.887 | 290.839 | 292.231 | 285.903 | 239.03 | 239.278 | 240.285 | 221.383 | 214.978 | 216.215 | 217.267 | 218.307 | 211.945 | 212.541 | 213.028 | 214.006 | 214.466 | 208.251 | 209.871 | 213.015 | 209.776 | 204.452 | 194.059 | 141.076 | 131.625 | 128.058 | 125.045 | 125.18 | 125.231 | 125.647 | 126.049 | 125.619 | 107.613 | 95.121 | 95.642 | 96.164 |
| Long Term Investments
| 227.015 | 209.186 | 216.393 | 251.458 | -85.242 | 247.99 | 20.265 | 364.486 | 339.512 | 0 | 279.507 | 455.554 | 458.447 | 583.796 | 462.48 | 447.323 | 351.289 | 351.572 | 323.932 | 317.406 | 310.593 | 296.334 | 292.071 | 280.04 | 316.673 | 314.206 | 315.992 | 315.975 | 286.103 | 190.192 | 194.614 | 196.714 | 196.471 | 196.588 | 199.012 | 199.885 | 200 | 0 | 0 | 0 | 0 | 0 | -6.323 | 0 | -0 | -3.901 | -3.511 | 548.306 | 529.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 30.924 | 139.105 | 25.153 | 19.862 | 30.792 | 21.918 | 10.495 | 12.133 | 1.165 | 1.404 | 1.295 | 1.52 | 1.478 | 1.61 | 1.561 | 1.642 | 1.751 | 1.812 | 1.867 | 2.306 | 0.99 | 1.016 | 1.111 | 1.085 | 1.254 | 1.289 | 1.324 | 1.297 | 1.429 | 2.103 | 1.975 | 2.041 | -196.471 | -196.588 | 3.913 | 4.064 | 9.759 | 9.29 | 8.92 | 9.206 | 8.09 | 7.663 | 6.323 | 6.13 | 3.727 | 3.901 | 3.511 | 3.532 | 3.563 | 3.948 | 3.088 | 2.929 | 2.763 | 2.475 | 2.063 | 2.06 |
| Other Non-Current Assets
| 52.228 | 0 | 87.63 | 0 | 477.823 | 128.889 | 347.429 | 40.188 | 56.01 | 491.734 | 171.364 | 27.208 | 57.137 | 39.958 | 46.589 | 41.354 | 37.203 | 17.161 | 44.009 | 53.377 | 524.769 | 505.187 | 533.883 | 463.081 | 143.502 | 144.324 | 129.172 | 105.638 | 410.305 | 397.543 | 408.41 | 397.571 | 634.756 | 527.33 | 283.927 | 262.248 | 33.197 | 45.737 | 36.805 | 49.071 | 140.277 | 127.375 | 6.323 | 0 | 0 | 3.901 | 3.511 | -548.306 | -529.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3,129.269 | 3,102.563 | 2,999.254 | 3,010.194 | 3,045.478 | 2,991.566 | 2,938.053 | 3,022.242 | 2,912.976 | 3,008.808 | 2,821.763 | 2,851.811 | 2,862.513 | 2,929.68 | 2,795.481 | 2,793.757 | 2,689.822 | 2,682.411 | 2,667.11 | 2,656.223 | 2,941.052 | 2,832.403 | 2,780.26 | 2,678.448 | 2,222.895 | 2,133.939 | 2,092.672 | 2,048.191 | 2,290.702 | 2,147.439 | 2,099.547 | 2,088.139 | 2,062.483 | 1,875.721 | 1,785.336 | 1,764.236 | 1,537.029 | 1,302.572 | 1,293.798 | 1,275.162 | 1,241.104 | 1,160.356 | 934.556 | 715.491 | 659.548 | 619.651 | 572.507 | 551.838 | 532.633 | 532.253 | 508.259 | 502.653 | 442.032 | 408.321 | 384.48 | 370.805 |
| Total Assets
| 11,287.22 | 11,236.921 | 10,497.709 | 9,913.603 | 9,437.406 | 8,953.272 | 8,879.671 | 8,592.237 | 8,011.94 | 7,672.592 | 7,596.416 | 7,643.538 | 7,687.228 | 7,723.418 | 7,239.62 | 6,972.147 | 7,097.135 | 6,765.313 | 6,713.504 | 6,791.767 | 6,358.832 | 6,057.212 | 5,827.995 | 5,567.469 | 5,107.565 | 5,447.778 | 4,805.594 | 4,604.139 | 4,234.977 | 4,219.384 | 4,057.96 | 3,917.663 | 3,726.72 | 3,587.878 | 3,581.146 | 3,523.313 | 3,309.382 | 3,043.375 | 3,056.731 | 2,914.307 | 2,788.559 | 2,561.711 | 2,547.094 | 2,468.827 | 2,350.996 | 2,376.986 | 2,266.375 | 2,157.68 | 2,083.63 | 2,068.499 | 2,137.142 | 2,074.361 | 2,033.44 | 2,095.047 | 864.283 | 811.036 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 461.785 | 433.255 | 397.619 | 318.675 | 311.379 | 344.173 | 390.344 | 370.395 | 354.247 | 297.777 | 252.961 | 298.936 | 331.458 | 217.416 | 323.393 | 283.85 | 268.512 | 298.962 | 275.748 | 300.656 | 255.294 | 236.751 | 224.893 | 213.09 | 178.749 | 186.368 | 174.896 | 172.752 | 140.618 | 140.931 | 140.452 | 130.664 | 106.263 | 115.619 | 90.509 | 89.012 | 94.245 | 104.565 | 101.283 | 87.412 | 104.566 | 70.438 | 78.006 | 63.915 | 74.564 | 66.38 | 56.047 | 33.12 | 36.167 | 57.52 | 69.511 | 52.649 | 56.003 | 35.724 | 39.693 | 34.107 |
| Short Term Debt
| 44.761 | 3.3 | 3.962 | 3.449 | 3.762 | 4.293 | 35.54 | 133.503 | 78.685 | 63.999 | 86.262 | 231.131 | 511.558 | 453.902 | 377.996 | 374.671 | 435.965 | 330.196 | 665.531 | 974.954 | 974.847 | 1,018.916 | 750.015 | 646 | 446.434 | 751.646 | 348.939 | 242.589 | 120 | 245 | 0 | 0 | 0 | 50 | 77.923 | 142.275 | 63.072 | 0 | 0 | 0.574 | 0.205 | 1.319 | 0.615 | 0.75 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 115 | 110 | 102.178 |
| Tax Payables
| 102.567 | 85.461 | 90.713 | 77.331 | 110.918 | 98.974 | 72.345 | 66.787 | 61.583 | 56.12 | 35.962 | 41.002 | 59.056 | 63.791 | 47.526 | 49.704 | 54.917 | 81.478 | 42.897 | 49.276 | 25.288 | 21.134 | 33.274 | 48.249 | 14.745 | 10.852 | 14.384 | 31.687 | 10.595 | 22.448 | 11.459 | 36.392 | 16.018 | 19.627 | 26.968 | 29.838 | 30.178 | 24.028 | 5.422 | 11.192 | 12.385 | 23.915 | 12.342 | 12.181 | 3.303 | 12.146 | 11.046 | 11.252 | 5.661 | 13.495 | 7.781 | 9.836 | 16.769 | 18.363 | 3.811 | 17.229 |
| Deferred Revenue
| 235.563 | 177.972 | 177.034 | 112.346 | 742.446 | 666.408 | 109.254 | 68.712 | 77.924 | 0 | 60.485 | 471.52 | 419.142 | 449.369 | 397.523 | 433.117 | 54.917 | 322.457 | 308.6 | 325.671 | 227.977 | 211.638 | 216.935 | 254.891 | 161.376 | 450.549 | 139.309 | 186.425 | 132.369 | 133.581 | 0 | 0 | 0 | 132.768 | 116.718 | 139.243 | 112.542 | 0 | 0 | 95.884 | 77.641 | 90.243 | 74.133 | 67.662 | 0 | 0 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 42.613 | 26.634 | 33.823 |
| Other Current Liabilities
| 644.121 | 703.428 | 687.022 | 642.506 | 13.626 | 9.673 | 508.066 | 519.062 | 455.471 | 483.325 | 368.96 | 4.109 | 5.623 | 9.742 | 5.148 | 1.813 | 776.065 | 229.751 | 221.567 | 137.143 | 96.075 | 79.295 | 64.892 | 53.557 | 95.321 | 68.12 | 93.548 | 62.947 | 49.363 | 72.577 | 202.121 | 229.166 | 225.88 | 89.68 | 113.356 | 111.324 | 155.658 | 247.282 | 447.258 | 150.19 | 148.037 | 89.193 | 100.706 | 70.334 | 87.542 | 207.288 | 92.636 | 66.036 | 38.5 | 47.528 | 49.081 | 44.945 | 50.887 | 11.658 | 22.592 | 13.299 |
| Total Current Liabilities
| 1,386.231 | 1,317.955 | 1,265.637 | 1,076.977 | 1,071.213 | 1,024.546 | 1,043.204 | 1,091.672 | 966.326 | 845.102 | 768.668 | 1,005.696 | 1,267.782 | 1,130.429 | 1,104.061 | 1,093.451 | 1,535.459 | 1,181.366 | 1,471.445 | 1,738.425 | 1,554.193 | 1,546.599 | 1,256.735 | 1,167.538 | 881.88 | 1,456.683 | 756.692 | 664.714 | 442.351 | 592.09 | 342.573 | 359.83 | 332.143 | 388.067 | 398.507 | 481.854 | 425.517 | 351.847 | 548.541 | 334.06 | 330.45 | 251.193 | 253.46 | 202.662 | 162.105 | 273.668 | 148.683 | 99.156 | 74.667 | 105.048 | 118.591 | 97.594 | 106.89 | 204.996 | 198.919 | 183.407 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 66.817 | 62.853 | 65.65 | 41.781 | 42.588 | 4.031 | 4.556 | 4.022 | 4.238 | 5.149 | 5.158 | 5.651 | 6.854 | 8.306 | 9.035 | 2.257 | 10.415 | 16.831 | 15.183 | 18.107 | 9.305 | 8.984 | 0.057 | 0.071 | 0.082 | 0.088 | 0.098 | 0.108 | 0.117 | 0.125 | 0.127 | 0.136 | 0 | 0 | 4.927 | 5.025 | 4.994 | 4.867 | 4.981 | 5.002 | 5.605 | 5.172 | 5.614 | 5.185 | 5.146 | 5.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 |
| Deferred Revenue Non-Current
| 80.471 | 28.281 | 32.683 | 34.094 | 29.574 | 29.317 | 30.875 | 31.85 | 32.102 | 33.255 | 34.078 | 25.246 | 25.476 | 26.352 | 19.484 | 18.106 | 13.667 | 14.34 | 14.913 | 16.293 | 17.44 | 17.658 | 16.623 | 13.023 | 15.569 | 13.437 | 13.007 | 13.007 | 15.237 | 14.458 | 14.463 | 13.263 | 15.178 | 15.178 | 15.178 | 15.178 | 6.038 | 5.655 | 5.105 | 5.105 | 0 | 0 | 0 | 5.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 64.325 | 163.112 | 56.347 | 63.276 | 50.278 | 53.644 | 56.97 | 58.99 | 51.995 | 48.554 | 48.632 | 46.993 | 47.776 | 44.072 | 41.596 | 40.852 | 40.586 | 36.55 | 34.171 | 29.408 | 28.113 | 24.892 | 21.356 | 17.705 | 17.321 | 14.985 | 13.976 | 11.026 | 10.995 | 8.259 | 6.884 | 4.572 | 1.019 | 0.066 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 91.563 | 56.391 | 81.121 | 44.612 | 73.246 | 67.647 | 65.845 | 62.258 | 40.587 | 43.749 | 46.77 | 49.369 | 29.386 | 33.014 | 39.932 | 41.816 | 23.622 | 27.135 | 30.109 | 32.405 | 17.436 | 19.177 | 20.729 | 21.81 | 8.86 | 9.782 | 10.982 | 11.697 | 1.891 | 3.696 | 5.265 | 8.303 | 2.502 | 7.878 | 10.486 | 11.594 | 4.091 | 5.249 | 7.053 | 9.268 | 12.188 | 12.067 | 11.889 | 11.419 | 7.675 | 8.548 | 8.609 | 8.652 | 6.643 | 6.709 | 6.777 | 6.834 | 6.912 | 6.947 | 2.486 | 2.528 |
| Total Non-Current Liabilities
| 303.175 | 310.636 | 235.802 | 183.762 | 195.686 | 154.639 | 158.246 | 157.121 | 128.922 | 130.707 | 134.639 | 127.259 | 109.492 | 111.744 | 110.047 | 103.031 | 88.29 | 94.857 | 94.376 | 96.212 | 72.294 | 70.711 | 58.764 | 52.609 | 41.832 | 38.291 | 38.064 | 35.837 | 28.24 | 26.539 | 26.739 | 26.275 | 18.7 | 23.122 | 30.591 | 31.797 | 15.124 | 15.772 | 17.139 | 19.374 | 17.794 | 17.239 | 17.502 | 16.604 | 12.821 | 13.976 | 8.609 | 8.652 | 6.643 | 6.709 | 6.777 | 6.834 | 6.912 | 26.947 | 22.486 | 22.528 |
| Total Liabilities
| 1,689.406 | 1,628.591 | 1,501.439 | 1,260.739 | 1,266.9 | 1,179.185 | 1,201.45 | 1,248.793 | 1,095.249 | 975.809 | 903.307 | 1,132.955 | 1,377.274 | 1,242.173 | 1,214.107 | 1,196.482 | 1,623.749 | 1,276.224 | 1,565.821 | 1,834.638 | 1,626.487 | 1,617.31 | 1,315.5 | 1,220.147 | 923.712 | 1,494.975 | 794.756 | 700.551 | 470.591 | 618.629 | 369.312 | 386.105 | 350.843 | 411.19 | 429.098 | 513.652 | 440.641 | 367.619 | 565.68 | 353.434 | 348.244 | 268.432 | 270.962 | 219.266 | 174.926 | 287.644 | 157.292 | 107.808 | 81.31 | 111.757 | 125.368 | 104.428 | 113.803 | 231.942 | 221.405 | 205.935 |
| 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 | 0.765 | 0 | 0 | 0.213 | 0 | 0 | 0 | 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
| 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 400 | 400 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 150 | 150 |
| Retained Earnings
| 7,859.293 | 7,901.539 | 7,341.272 | 6,941.408 | 6,495.55 | 6,101.537 | 5,934.845 | 5,607.321 | 5,223.339 | 4,918.926 | 4,885.816 | 4,652.637 | 4,442.115 | 4,480.085 | 4,141.813 | 3,899.462 | 3,692.857 | 3,704.614 | 3,383.464 | 3,192.252 | 2,979.918 | 2,704.045 | 2,785.966 | 2,629.488 | 2,510.41 | 2,285.931 | 2,342.79 | 2,233.709 | 2,163.081 | 1,995.579 | 2,080.746 | 1,924.59 | 1,845.369 | 1,645.827 | 1,623.584 | 1,479.619 | 1,408.697 | 1,216.563 | 1,032.076 | 1,101.404 | 1,079.947 | 928.322 | 911.726 | 770.793 | 707.392 | 620.281 | 644.969 | 585.757 | 560.246 | 514.668 | 569.7 | 527.86 | 498.922 | 442.39 | 374.102 | 336.325 |
| Accumulated Other Comprehensive Income/Loss
| 1,008.767 | 503.552 | 1,025.646 | 542.548 | 1,046.358 | 529.956 | 1,037.274 | 523.852 | 988.403 | 529.786 | 1,001.368 | 545.766 | 1,060.671 | 687.082 | 1,078.216 | 161.755 | 66.311 | 70.353 | 49.93 | 50.288 | 40.177 | 24.119 | 15.172 | 6.881 | 5.237 | -0.765 | 0.394 | 2.038 | -0.213 | 3.969 | 6.975 | 5.756 | 3.282 | 3.197 | 1.959 | 3.496 | 1.791 | 1.818 | 1.598 | 2.093 | 3.647 | 4.553 | 3.614 | 3.441 | 1.981 | 2.107 | 2.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -77.484 | 368.026 | -177.279 | 329.039 | -176.869 | 336.507 | -99.794 | 406.535 | -99.794 | 442.961 | 0 | 506.344 | 0 | 506.344 | 0 | 908.638 | 908.638 | 908.638 | 908.638 | 908.638 | 906.344 | 906.344 | 906.344 | 906.344 | 863.02 | 862.255 | 863.02 | 863.02 | 796.099 | 796.312 | 796.312 | 796.312 | 723.617 | 723.617 | 723.617 | 723.617 | 657.376 | 657.376 | 657.376 | 1,057.376 | 956.721 | 1,158.915 | 1,158.915 | 1,273.289 | 1,261.967 | 1,261.967 | 1,261.967 | 1,264.115 | 1,242.074 | 1,242.074 | 1,242.074 | 1,242.074 | 1,220.715 | 1,220.715 | 118.776 | 118.776 |
| Total Shareholders Equity
| 9,590.575 | 9,573.117 | 8,989.64 | 8,612.994 | 8,165.039 | 7,767.999 | 7,672.324 | 7,337.707 | 6,911.948 | 6,691.674 | 6,687.184 | 6,504.748 | 6,302.786 | 6,473.512 | 6,020.028 | 5,769.855 | 5,467.806 | 5,483.604 | 5,142.032 | 4,951.177 | 4,726.439 | 4,434.507 | 4,507.483 | 4,342.713 | 4,178.668 | 3,948.186 | 4,006.205 | 3,898.768 | 3,759.18 | 3,595.86 | 3,684.033 | 3,526.658 | 3,372.268 | 3,172.641 | 3,149.16 | 3,006.733 | 2,867.863 | 2,675.756 | 2,491.05 | 2,560.873 | 2,440.315 | 2,291.79 | 2,274.254 | 2,247.523 | 2,171.34 | 2,084.354 | 2,109.083 | 2,049.872 | 2,002.32 | 1,956.742 | 2,011.774 | 1,969.934 | 1,919.637 | 1,863.105 | 642.878 | 605.101 |
| Total Equity
| 9,597.814 | 9,580.049 | 8,996.27 | 8,618.771 | 8,170.506 | 7,774.087 | 7,678.221 | 7,343.444 | 6,916.692 | 6,696.783 | 6,693.109 | 6,510.583 | 6,309.954 | 6,481.245 | 6,025.512 | 5,775.665 | 5,473.386 | 5,489.09 | 5,147.683 | 4,957.129 | 4,732.346 | 4,439.902 | 4,512.495 | 4,347.322 | 4,183.852 | 3,952.804 | 4,010.839 | 3,903.589 | 3,764.386 | 3,600.756 | 3,688.648 | 3,531.559 | 3,375.878 | 3,176.688 | 3,152.048 | 3,009.662 | 2,868.742 | 2,675.756 | 2,491.05 | 2,560.873 | 2,440.315 | 2,293.279 | 2,276.132 | 2,249.561 | 2,176.069 | 2,089.343 | 2,109.083 | 2,049.872 | 2,002.32 | 1,956.742 | 2,011.774 | 1,969.934 | 1,919.637 | 1,863.105 | 642.878 | 605.101 |
| Total Liabilities & Shareholders Equity
| 11,287.22 | 11,236.921 | 10,497.709 | 9,913.603 | 9,437.406 | 8,953.272 | 8,879.671 | 8,592.237 | 8,011.94 | 7,672.592 | 7,596.416 | 7,643.538 | 7,687.228 | 7,723.418 | 7,239.62 | 6,972.147 | 7,097.135 | 6,765.313 | 6,713.504 | 6,791.767 | 6,358.832 | 6,057.212 | 5,827.995 | 5,567.469 | 5,107.565 | 5,447.778 | 4,805.594 | 4,604.139 | 4,234.977 | 4,219.384 | 4,057.96 | 3,917.663 | 3,726.72 | 3,587.878 | 3,581.146 | 3,523.313 | 3,309.382 | 3,043.375 | 3,056.731 | 2,914.307 | 2,788.559 | 2,561.711 | 2,547.094 | 2,468.827 | 2,350.996 | 2,376.986 | 2,266.375 | 2,157.68 | 2,083.63 | 2,068.499 | 2,137.142 | 2,074.361 | 2,033.44 | 2,095.047 | 864.283 | 811.036 |