Shanghai Yaoji Technology Co., Ltd.
SZSE:002605.SZ
22.89 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,049.424 | 1,080.688 | 819.176 | 873.435 | 1,213.543 | 720.807 | 742.091 | 650.268 | 728.019 | 757.097 | 659.203 | 650.943 | 687.497 | 582.157 | 500.579 | 480.05 | 803.856 | 659.092 | 577.882 | 540.278 | 637.905 | 505.454 | 494.907 | 325.711 | 363.772 | 270.955 | 294.558 | 381.714 | 451.542 | 261.431 | 130.43 | 121.932 | 189.703 | 212.898 | 274.316 | 178.227 | 152.858 | 216.61 | 223.916 | 297.18 | 362.057 | 138.572 | 143.277 | 100.366 | 136.972 | 150.239 | 119.783 | 230.95 | 366.777 | 324.431 | 320.045 | 378.15 | 351.637 | 295.775 | 400.683 | 70.921 | 45.258 |
| Short Term Investments
| 824.836 | 821.202 | -26.233 | 0 | 0 | 4.531 | -27.604 | -49.456 | -50.047 | 0 | -51.231 | 755.826 | 680.293 | -53.047 | -53.663 | -54.282 | -54.902 | 2.002 | 323.51 | 553.995 | 570.995 | -59.232 | 30 | 2 | 0 | 434.736 | 0 | 57 | 0 | 203.5 | 0 | 280.96 | 0 | 176.556 | 0 | 133 | 0 | 123 | -35.479 | -35.79 | -36.102 | -36.413 | 0 | 223.1 | 0 | 228.3 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,049.424 | 1,080.688 | 819.176 | 873.435 | 1,213.543 | 720.807 | 742.091 | 650.268 | 728.019 | 757.097 | 659.203 | 650.943 | 687.497 | 582.157 | 500.579 | 480.05 | 803.856 | 659.092 | 577.882 | 540.278 | 637.905 | 505.454 | 524.907 | 325.711 | 363.772 | 270.955 | 294.558 | 381.714 | 451.542 | 261.431 | 130.43 | 121.932 | 189.703 | 212.898 | 274.316 | 178.227 | 152.858 | 216.61 | 223.916 | 297.18 | 362.057 | 138.572 | 143.277 | 100.366 | 136.972 | 150.239 | 119.783 | 230.95 | 366.777 | 324.431 | 320.045 | 378.15 | 351.637 | 295.775 | 400.683 | 70.921 | 45.258 |
| Net Receivables
| 558.929 | 517.248 | 624.454 | 682.233 | 729.939 | 708.36 | 565.727 | 525.988 | 520.007 | 449.026 | 434.473 | 475.368 | 461.579 | 338.864 | 416.145 | 532.829 | 383.659 | 279.68 | 326.965 | 191.543 | 197.166 | 169.443 | 118.245 | 120.746 | 125.497 | 125.341 | 66.16 | 98.571 | 70.45 | 99.095 | 61.985 | 55.986 | 99.602 | 101.613 | 0 | 58.556 | 115.567 | 85.138 | 85.081 | 0 | 45.686 | 20.206 | 43.433 | 38.133 | 33.018 | 18.32 | 18.306 | 25.4 | 18.686 | 11.054 | 0 | 31.515 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 427.907 | 422.87 | 484.171 | 475.57 | 417.398 | 417.437 | 408.138 | 433.548 | 370.172 | 381.392 | 347.062 | 280.767 | 248.755 | 317.524 | 262.862 | 262.271 | 179.914 | 271.168 | 249.47 | 220.799 | 160.846 | 176.768 | 154.819 | 143.735 | 161.572 | 175.759 | 241.169 | 260.453 | 235.915 | 229.66 | 341.797 | 369.169 | 318.017 | 242.415 | 244.758 | 188.255 | 169.194 | 177.537 | 222.375 | 241.255 | 226.543 | 261.12 | 269.636 | 278.712 | 240.839 | 272.972 | 228.697 | 185.815 | 170.995 | 233.86 | 254.18 | 245.847 | 195.127 | 206.886 | 225.442 | 226.357 | 250.377 |
| Other Current Assets
| 110.828 | 103.571 | 104.809 | 115.528 | 111.382 | 120.194 | 112.371 | 116.77 | 104.21 | 137.229 | 61.648 | 24.761 | 99.927 | 112.179 | 133.763 | 89.795 | 136.159 | 87.849 | 84.252 | 12.322 | 47.295 | 21.783 | 40.215 | 34.97 | 83.292 | 128.867 | 158.605 | 50.277 | 174.106 | 4.946 | 363.701 | 309.508 | 323.744 | 325.186 | 63.891 | 166.492 | 218.118 | 164.594 | 138.504 | 125.017 | 113.494 | 316.547 | 249.283 | 225.108 | 261.65 | 234.716 | 228.598 | 87.54 | 18.67 | 11.907 | 43.439 | 17.864 | 35.77 | 25.876 | 34.502 | 20.393 | 19.839 |
| Total Current Assets
| 2,147.089 | 2,124.376 | 2,032.61 | 2,146.767 | 2,472.261 | 1,966.798 | 1,828.328 | 1,726.574 | 1,722.408 | 1,724.743 | 1,502.385 | 1,431.839 | 1,497.758 | 1,350.724 | 1,313.349 | 1,364.944 | 1,503.587 | 1,299.791 | 1,238.568 | 964.942 | 1,043.212 | 873.448 | 838.187 | 625.163 | 734.133 | 637.62 | 760.492 | 848.015 | 932.013 | 798.632 | 897.913 | 856.595 | 931.067 | 882.111 | 703.966 | 591.53 | 655.738 | 643.879 | 669.876 | 741.044 | 747.78 | 736.446 | 705.629 | 642.319 | 668.99 | 676.246 | 595.383 | 529.705 | 575.127 | 581.251 | 617.664 | 673.376 | 582.535 | 528.538 | 660.627 | 317.672 | 315.474 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 801.635 | 779.565 | 716.98 | 666.277 | 646.017 | 617.294 | 587.473 | 546.586 | 509.969 | 457.187 | 455.142 | 468.862 | 481.859 | 473.833 | 452.648 | 447.548 | 440.895 | 382.11 | 385.755 | 398.752 | 407.384 | 410.966 | 414.464 | 418.488 | 422.94 | 423.037 | 384.376 | 379.12 | 377.141 | 360.777 | 351.177 | 336.665 | 346.281 | 313.675 | 469.716 | 299.791 | 253.192 | 247.949 | 268.435 | 225.34 | 221.946 | 215.009 | 497.782 | 341.38 | 337.062 | 330.807 | 320.605 | 308.952 | 304.914 | 299.859 | 284.045 | 276.737 | 269.941 | 271.658 | 271.402 | 274.696 | 274.2 |
| Goodwill
| 1,107.029 | 1,107.029 | 1,114.824 | 1,114.824 | 1,114.824 | 1,114.824 | 1,164.832 | 1,164.832 | 1,164.832 | 1,164.375 | 1,255.903 | 1,255.392 | 1,255.833 | 1,246.751 | 1,246.751 | 1,246.751 | 1,246.751 | 1,246.751 | 1,243.499 | 1,027.624 | 1,027.624 | 1,027.624 | 794.356 | 794.356 | 794.356 | 794.356 | 795.488 | 795.488 | 172.986 | 172.986 | 172.986 | 175.686 | 175.686 | 175.686 | 111.828 | 2.7 | 0 | 0 | 18.903 | 18.903 | 18.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 91.743 | 92.745 | 81.528 | 82.434 | 83.34 | 84.246 | 85.152 | 86.058 | 86.964 | 87.87 | 88.777 | 69.241 | 70.044 | 70.847 | 71.65 | 72.452 | 73.255 | 74.058 | 74.861 | 256.98 | 272.983 | 275.127 | 288.385 | 290.603 | 292.782 | 295.001 | 311.212 | 313.516 | 315.82 | 318.124 | 315.728 | 318.011 | 320.295 | 322.579 | 323.509 | 295.362 | 284.371 | 286.122 | 85.908 | 78.031 | 78.447 | 77.436 | 77.909 | 97.343 | 97.922 | 98.5 | 99.078 | 99.656 | 84.67 | 85.151 | 85.632 | 86.113 | 86.594 | 87.075 | 87.556 | 88.037 | 88.999 |
| Goodwill and Intangible Assets
| 1,198.771 | 1,199.774 | 1,196.352 | 1,197.258 | 1,198.164 | 1,199.07 | 1,249.984 | 1,250.89 | 1,251.796 | 1,252.245 | 1,344.68 | 1,324.633 | 1,325.877 | 1,317.597 | 1,318.4 | 1,319.203 | 1,320.006 | 1,320.809 | 1,318.36 | 1,284.603 | 1,300.607 | 1,302.75 | 1,082.741 | 1,084.959 | 1,087.138 | 1,089.357 | 1,106.701 | 1,109.004 | 488.806 | 491.11 | 488.714 | 493.698 | 495.982 | 498.265 | 435.337 | 298.062 | 284.371 | 286.122 | 104.811 | 96.934 | 96.903 | 77.436 | 77.909 | 97.343 | 97.922 | 98.5 | 99.078 | 99.656 | 84.67 | 85.151 | 85.632 | 86.113 | 86.594 | 87.075 | 87.556 | 88.037 | 88.999 |
| Long Term Investments
| 0 | 0 | 833.373 | 829.917 | 791.954 | 789.987 | 852.049 | 871.25 | 853.96 | 797.839 | 811.316 | 0 | 0 | 736.224 | 727.179 | 728.273 | 714.819 | 763.838 | 333.794 | 130.654 | 103.409 | 382.831 | 406.001 | 430.594 | 427.776 | -0 | 328.331 | 210.044 | 208.381 | 210.08 | 196.029 | 195.476 | 172.418 | 0 | 176.647 | 146.341 | 146.031 | 148.794 | 168.058 | 169.541 | 171.526 | 173.637 | 134.792 | 0.092 | 0.091 | 0.088 | 0.091 | 0.095 | 0.099 | 0.171 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 99.807 | 101.066 | 104.782 | 105.155 | 104.685 | 105.337 | 103.17 | 104.497 | 106.454 | 0 | 98.681 | 97.355 | 96.137 | 84.261 | 72.14 | 64.622 | 58.139 | 51.824 | 24.588 | 20.776 | 26.378 | 20.976 | 24.483 | 20.083 | 24.576 | 17.07 | 5.542 | 5.839 | 5.952 | 5.916 | 6.433 | 6.57 | 4.486 | 4.474 | 4.482 | 4.093 | 4.615 | 4.265 | 5.441 | 5.408 | 6.487 | 5.365 | 5.175 | 4.746 | 5.096 | 5.186 | 1.842 | 1.639 | 1.432 | 1.87 | 1.015 | 0.758 | 0.622 | 1.229 | 0.508 | 0.499 | 1.748 |
| Other Non-Current Assets
| 866.342 | 863.798 | 18.259 | 16.929 | 42.591 | 44.907 | 16.075 | 12.285 | 13.899 | 173.355 | 19.504 | 826.524 | 753.871 | 16.592 | 18.666 | 15.446 | 16.104 | 67.987 | 385.755 | 664.875 | 658.875 | 30 | 92.965 | 62.437 | 63.175 | 495.541 | 80.333 | 81.121 | 81.91 | 82.698 | 74.242 | 122.125 | 123.306 | 301.042 | 54.187 | 54.576 | 92.863 | 119.663 | 248.2 | 264.15 | 242.3 | 243.05 | 0.067 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.98 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,966.554 | 2,944.203 | 2,869.745 | 2,815.535 | 2,783.412 | 2,756.595 | 2,808.751 | 2,785.508 | 2,736.077 | 2,680.626 | 2,729.323 | 2,717.374 | 2,657.743 | 2,628.506 | 2,589.034 | 2,575.092 | 2,549.963 | 2,586.568 | 2,448.251 | 2,499.661 | 2,496.653 | 2,147.524 | 2,020.655 | 2,016.562 | 2,025.606 | 2,025.006 | 1,905.283 | 1,785.128 | 1,162.191 | 1,150.581 | 1,116.595 | 1,154.533 | 1,142.471 | 1,117.457 | 1,140.37 | 802.863 | 781.073 | 806.794 | 794.945 | 761.374 | 739.162 | 714.498 | 715.726 | 443.639 | 440.17 | 434.581 | 421.616 | 410.342 | 391.115 | 387.051 | 371.092 | 364.588 | 357.158 | 359.962 | 359.466 | 363.233 | 364.947 |
| Total Assets
| 5,113.643 | 5,068.579 | 4,902.356 | 4,962.302 | 5,255.673 | 4,723.393 | 4,637.078 | 4,512.082 | 4,458.485 | 4,405.37 | 4,231.709 | 4,149.212 | 4,155.502 | 3,979.23 | 3,902.383 | 3,940.036 | 4,053.55 | 3,886.359 | 3,686.819 | 3,464.603 | 3,539.865 | 3,020.972 | 2,858.842 | 2,641.725 | 2,759.738 | 2,662.626 | 2,665.775 | 2,633.143 | 2,094.203 | 1,949.213 | 2,014.508 | 2,011.129 | 2,073.538 | 1,999.568 | 1,844.336 | 1,394.393 | 1,436.811 | 1,450.673 | 1,464.821 | 1,502.418 | 1,486.942 | 1,450.944 | 1,421.355 | 1,085.959 | 1,109.161 | 1,110.827 | 1,016.999 | 940.047 | 966.242 | 968.302 | 988.757 | 1,037.964 | 939.692 | 888.5 | 1,020.093 | 680.905 | 680.421 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 355.731 | 436.87 | 17.861 | 573.407 | 538.278 | 550.774 | 521.236 | 525.211 | 606.176 | 632.402 | 25.939 | 469.66 | 234.425 | 365.701 | 384.016 | 485.271 | 475.359 | 407.236 | 421.053 | 324.547 | 308.659 | 337.545 | 318.452 | 206.847 | 209.565 | 156.571 | 148.556 | 182.737 | 123.106 | 141.001 | 239.105 | 292.075 | 313.089 | 257.399 | 247.397 | 154.179 | 172.158 | 167.503 | 165.298 | 170.261 | 162.855 | 155.317 | 144.179 | 130.29 | 148.695 | 178.759 | 150.189 | 94.036 | 77.78 | 99.67 | 167.76 | 166.979 | 106.703 | 65.2 | 118.134 | 136.552 | 169.674 |
| Short Term Debt
| 144.851 | 145.095 | 144.425 | 284.638 | 359.278 | 399.142 | 435.032 | 465.271 | 486.125 | 521.068 | 615.72 | 631.663 | 671.786 | 659.681 | 470.145 | 485.215 | 503.196 | 535.349 | 519.212 | 429.246 | 463.255 | 455.339 | 468 | 498 | 380 | 386 | 386 | 336 | 245 | 80 | 80 | 50 | 100 | 100 | 125.8 | 70 | 120 | 160 | 160 | 210 | 210 | 260 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 55 | 137 | 117 |
| Tax Payables
| 48.792 | 63.007 | 53.67 | 26.771 | 46.389 | 42.274 | 49.433 | 35.877 | 62.19 | 0 | 44.766 | 42.802 | 95.938 | 79.906 | 63.537 | 67.347 | 84.506 | 59.757 | 72.527 | 29.839 | 54.723 | 38.176 | 37.017 | 24.562 | 42.753 | 47.237 | 30.983 | 22.888 | 9.536 | 20.697 | 11.181 | 9.518 | 13.13 | 22.572 | 19.512 | 15.052 | 22.706 | 27.408 | 24.278 | 24.024 | 35.126 | 27.098 | 21.515 | 13.729 | 24.098 | 17.275 | 8.634 | 13.876 | 22.202 | 24.927 | 13.463 | 10.204 | 18.559 | 20.322 | 6.077 | 8.175 | -2.494 |
| Deferred Revenue
| 0 | 0 | 0 | 34.282 | 203.755 | 359.271 | 265.65 | 253.545 | 73.641 | 0 | 51.179 | 0 | 53.806 | 278.232 | 228.063 | 226.674 | 210.588 | 219.378 | 202.102 | 85.451 | 97.636 | 167.766 | 106.121 | 185.688 | 183.611 | 217.134 | 413.429 | 386.814 | 49.577 | 65.133 | 38.246 | 37.919 | 58.882 | 73.016 | 140.277 | 33.34 | 36.812 | 41.642 | 37.922 | 38.38 | 55.193 | 41.933 | 32.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.22 | 8.12 | 9.849 | 29.604 |
| Other Current Liabilities
| 190.863 | 202.656 | 604.039 | 152.092 | -28.706 | -26 | -30.279 | -9.785 | 146.956 | 372.081 | 706.884 | 288.236 | 400.985 | -75.014 | 100.619 | 60.988 | -80.685 | 90.698 | 1.314 | 85.065 | 181.687 | 184.272 | -8.438 | 1.621 | 177.047 | 191.828 | -13.035 | -6.607 | 56.061 | 61.692 | 54.122 | 7.538 | 4.563 | 61.024 | 145.891 | 28.19 | 18.153 | -20.765 | -19.341 | 18.662 | 33.813 | 30.082 | -12.699 | 22.113 | 24.18 | 41.343 | 33.484 | 33.392 | 24.55 | 40.23 | 30.202 | 107.681 | 27.858 | 36.193 | 41.661 | 51.9 | 46.739 |
| Total Current Liabilities
| 740.237 | 847.628 | 819.995 | 1,036.907 | 1,118.994 | 1,325.46 | 1,241.073 | 1,270.118 | 1,375.088 | 1,525.551 | 1,393.309 | 1,432.361 | 1,403.134 | 1,308.505 | 1,246.38 | 1,325.496 | 1,192.963 | 1,150.079 | 1,216.208 | 954.147 | 1,008.324 | 1,015.332 | 921.151 | 916.718 | 809.365 | 779.098 | 965.934 | 921.832 | 433.703 | 303.39 | 384.409 | 397.049 | 489.664 | 440.995 | 538.599 | 267.422 | 333.017 | 375.788 | 368.156 | 422.946 | 441.794 | 472.497 | 465.872 | 166.133 | 196.973 | 237.377 | 192.307 | 141.305 | 124.531 | 164.826 | 211.426 | 284.864 | 153.12 | 131.715 | 220.872 | 333.627 | 330.919 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 546.671 | 540.777 | 534.943 | 529.769 | 520.836 | 9.34 | 12.169 | 17.119 | 23.345 | 19.851 | 28.849 | 32.289 | 36.839 | 92.078 | 102.854 | 184.467 | 176.438 | 251.634 | 190.249 | 285.376 | 285.414 | 100.145 | 130 | 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 | 65 | 65 | 65 |
| Deferred Revenue Non-Current
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | -132.968 | 0 | 0 | 0 | 0 | -0 | -135.376 | 0 | 234.158 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 127.597 | 127.739 | 129.926 | 129.667 | 129.149 | 129.726 | 129.786 | 131.414 | 132.819 | 0 | 124.777 | 124.777 | 124.777 | 124.777 | 118.905 | 118.905 | 118.905 | 138.379 | 0.006 | 0.006 | 0.006 | 0.006 | 0.009 | 0.009 | 0.009 | 0.009 | 0.01 | 0.01 | 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
| 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 131.047 | 0 | 0 | 0 | 132.968 | 75.884 | 75.884 | 268.528 | 232.202 | 283.327 | 150 | 150 | 334.304 | 334.303 | 334.005 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 679.267 | 673.517 | 669.869 | 659.436 | 654.985 | 144.066 | 146.956 | 153.533 | 156.164 | 150.897 | 153.626 | 157.067 | 161.616 | 216.855 | 297.643 | 379.256 | 563.872 | 622.214 | 473.582 | 435.382 | 435.42 | 434.455 | 464.312 | 334.005 | 0.009 | 0.009 | 0.01 | 0.01 | 0 | 0 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 65 | 65 |
| Total Liabilities
| 1,419.505 | 1,521.145 | 1,489.864 | 1,696.343 | 1,773.979 | 1,469.526 | 1,388.028 | 1,423.652 | 1,531.252 | 1,676.448 | 1,546.935 | 1,589.428 | 1,564.75 | 1,525.36 | 1,544.024 | 1,704.752 | 1,756.835 | 1,772.293 | 1,689.79 | 1,389.53 | 1,443.744 | 1,449.787 | 1,385.463 | 1,250.723 | 809.374 | 779.107 | 965.944 | 921.842 | 433.703 | 303.39 | 397.409 | 410.049 | 502.664 | 453.995 | 551.599 | 280.422 | 346.017 | 388.788 | 381.156 | 435.946 | 454.794 | 485.497 | 478.872 | 179.133 | 209.973 | 250.377 | 192.307 | 141.305 | 124.531 | 164.826 | 211.426 | 284.864 | 153.12 | 131.715 | 285.872 | 398.627 | 395.919 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 216.025 | 216.025 | 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
| 414.776 | 414.773 | 413.968 | 413.871 | 412.101 | 412.101 | 412.201 | 412.201 | 410.544 | 406.461 | 406.461 | 405.509 | 404.87 | 404.44 | 404.451 | 402.566 | 402.144 | 402.025 | 401.985 | 399.97 | 399.953 | 399.885 | 399.414 | 398.209 | 398.209 | 397.769 | 397.769 | 397.169 | 397.169 | 397.169 | 397.169 | 397.169 | 397.169 | 397.169 | 384.603 | 374 | 374 | 374 | 374 | 374 | 374 | 374 | 374 | 187 | 187 | 187 | 187 | 187 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 | 70 | 70 |
| Retained Earnings
| 2,800.527 | 2,659.795 | 2,544.876 | 2,404.972 | 2,644.108 | 2,493.269 | 2,522.47 | 2,372.48 | 2,266.068 | 2,249.767 | 2,021.702 | 1,920.054 | 1,942.753 | 1,850.949 | 1,803.885 | 1,710.466 | 1,742.475 | 1,543.247 | 1,539.449 | 1,578.741 | 1,601.657 | 938.228 | 876.585 | 792.923 | 704.476 | 651.829 | 608.398 | 575.985 | 585.542 | 571.278 | 551.196 | 535.582 | 525.176 | 499.868 | 485.864 | 501.903 | 481.354 | 453.503 | 447.794 | 429.747 | 400.562 | 367.415 | 348.066 | 318.174 | 309.699 | 272.952 | 247.193 | 221.159 | 264.189 | 227.658 | 208.472 | 184.875 | 230.308 | 200.52 | 183.144 | 170.839 | 173.064 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 444.927 | 300.794 | 64.961 | -0.278 | 316.325 | 199.613 | 263.174 | -0.305 | 221.286 | 203.805 | 217.993 | 205.643 | 156.476 | 139.06 | 135.974 | 0.003 | 0.001 | -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
| 440.391 | 436.614 | -21.821 | 354.133 | 103.089 | 316.426 | -29.84 | 282.858 | -30.884 | 48.456 | 220.242 | 11.79 | 202.4 | 192.309 | 138.138 | -30.481 | -42.327 | 114.731 | -13.138 | 10.572 | 35.384 | 154.895 | 163.598 | -9.934 | 748.758 | 741.485 | 630.346 | 631.066 | 631.066 | 631.066 | 623.997 | 623.997 | 605.51 | 605.51 | 377.692 | 219.409 | 163.546 | 217.308 | 208.354 | 208.354 | 208.354 | 208.354 | 199.21 | 386.21 | 386.21 | 386.21 | 348.686 | 376.241 | 469.741 | 469.741 | 462.765 | 462.765 | 462.765 | 462.765 | 457.577 | 41.439 | 41.439 |
| Total Shareholders Equity
| 3,655.693 | 3,511.183 | 3,381.949 | 3,237.842 | 3,440.284 | 3,221.517 | 3,221.156 | 3,067.539 | 2,908.902 | 2,704.379 | 2,648.406 | 2,541.159 | 2,550.024 | 2,447.923 | 2,346.474 | 2,221.612 | 2,238.266 | 2,060.003 | 1,943.891 | 1,989.283 | 2,007.239 | 1,493.008 | 1,439.597 | 1,358.801 | 1,851.443 | 1,798.498 | 1,636.513 | 1,604.22 | 1,613.777 | 1,599.513 | 1,572.362 | 1,556.748 | 1,527.856 | 1,502.547 | 1,248.159 | 1,095.312 | 1,072.661 | 1,044.811 | 1,030.148 | 1,012.101 | 982.916 | 949.769 | 921.276 | 891.384 | 882.909 | 846.162 | 810.433 | 784.399 | 827.429 | 790.899 | 764.737 | 741.14 | 786.573 | 756.785 | 734.222 | 282.278 | 284.502 |
| Total Equity
| 3,694.138 | 3,547.434 | 3,412.492 | 3,260.959 | 3,481.693 | 3,253.867 | 3,249.05 | 3,088.43 | 2,927.234 | 2,728.921 | 2,684.773 | 2,559.785 | 2,590.752 | 2,453.871 | 2,358.359 | 2,235.284 | 2,296.714 | 2,114.065 | 1,997.029 | 2,075.073 | 2,096.121 | 1,571.185 | 1,473.379 | 1,391.002 | 1,950.365 | 1,883.519 | 1,699.831 | 1,711.301 | 1,660.5 | 1,645.823 | 1,617.099 | 1,601.079 | 1,570.874 | 1,545.573 | 1,292.736 | 1,113.972 | 1,090.794 | 1,061.885 | 1,083.665 | 1,066.472 | 1,032.149 | 965.447 | 942.483 | 906.826 | 899.188 | 860.451 | 824.692 | 798.742 | 841.711 | 803.476 | 777.331 | 753.1 | 786.573 | 756.785 | 734.222 | 282.278 | 284.502 |
| Total Liabilities & Shareholders Equity
| 5,113.643 | 5,068.579 | 4,902.356 | 4,962.302 | 5,255.673 | 4,723.393 | 4,637.078 | 4,512.082 | 4,458.485 | 4,405.37 | 4,231.709 | 4,149.212 | 4,155.502 | 3,979.23 | 3,902.383 | 3,940.036 | 4,053.55 | 3,886.359 | 3,686.819 | 3,464.603 | 3,539.865 | 3,020.972 | 2,858.842 | 2,641.725 | 2,759.738 | 2,662.626 | 2,665.775 | 2,633.143 | 2,094.203 | 1,949.213 | 2,014.508 | 2,011.129 | 2,073.538 | 1,999.568 | 1,844.336 | 1,394.393 | 1,436.811 | 1,450.673 | 1,464.821 | 1,502.418 | 1,486.942 | 1,450.944 | 1,421.355 | 1,085.959 | 1,109.161 | 1,110.827 | 1,016.999 | 940.047 | 966.242 | 968.302 | 988.757 | 1,037.964 | 939.692 | 888.5 | 1,020.093 | 680.905 | 680.421 |