Hubei Three Gorges Tourism Group Co., Ltd.
SZSE:002627.SZ
5.19 (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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,380.523 | 1,335.436 | 1,371.111 | 859.852 | 1,341.421 | 1,292.612 | 1,493.348 | 1,228.263 | 1,152.597 | 1,426.514 | 1,536.65 | 1,339.408 | 1,313.868 | 696.921 | 805.035 | 672.931 | 602.161 | 786.959 | 715.985 | 827.927 | 837.126 | 836.33 | 899.908 | 883.209 | 753.628 | 603.171 | 424.173 | 1,167.151 | 1,425.429 | 318.17 | 272.267 | 541.988 | 467.341 | 322.726 | 439.58 | 404.526 | 267.084 | 283.553 | 390.077 | 464.998 | 308.998 | 497.667 | 461.881 | 420.721 | 249.253 | 434.589 | 433.611 | 464.059 | 350.741 | 371.485 | 414.953 | 446.093 | 127.656 | 126.916 | 150.819 |
| Short Term Investments
| 0 | 7.08 | 7.584 | 607.909 | 7.732 | 7.732 | 8.828 | 8.828 | 23.366 | 23.366 | 19.7 | 19.7 | -640.119 | -632.747 | 30 | -645.568 | 105 | 115 | 115 | -384.047 | 145 | 185 | 180 | 320 | 560 | 795 | 975 | 330 | 155.2 | 149.2 | 74 | -194.877 | 125 | 173 | 123 | 93 | 249 | 215 | 168 | 48 | 288 | 151 | 182 | 0 | 191 | -44.052 | 0 | 16 | -43.801 | -46.456 | 32 | 0 | -68.34 | -67.657 | 0 |
| Cash and Short Term Investments
| 1,380.523 | 1,342.516 | 1,378.694 | 1,467.761 | 1,349.153 | 1,300.343 | 1,502.176 | 1,237.091 | 1,175.962 | 1,449.88 | 1,556.35 | 1,359.108 | 1,313.868 | 696.921 | 835.035 | 672.931 | 707.161 | 901.959 | 830.985 | 827.927 | 982.126 | 1,021.33 | 1,079.908 | 1,203.209 | 1,313.628 | 1,398.171 | 1,399.173 | 1,497.151 | 1,580.629 | 467.37 | 346.267 | 541.988 | 592.341 | 495.726 | 562.58 | 497.526 | 516.084 | 498.553 | 558.077 | 512.998 | 596.998 | 648.667 | 643.881 | 420.721 | 440.253 | 434.589 | 433.611 | 480.059 | 350.741 | 371.485 | 446.953 | 446.093 | 127.656 | 126.916 | 150.819 |
| Net Receivables
| 415.782 | 429.272 | 416.334 | 427.044 | 490.263 | 533.248 | 539.784 | 535.154 | 544.323 | 613.712 | 582.116 | 993.428 | 837.897 | 773.696 | 44.943 | 1,235.668 | 1,100.498 | 859.783 | 765.161 | 739.793 | 625.02 | 43.544 | 35.973 | 17.452 | 67.951 | 0 | 45.641 | 102.788 | 48.416 | 22.771 | 37.688 | 19.769 | 46.371 | 39.573 | 25.412 | 23.213 | 48.053 | 49.151 | 0 | 38.794 | 0 | 0 | 0 | -0 | 27.451 | 24.41 | 27.738 | 13.056 | 49.78 | 46.809 | 40.912 | 0 | 31.676 | 0 | 0 |
| Inventory
| 8.015 | 6.884 | 9.976 | 5.248 | 172.585 | 189.366 | 194.831 | 238.081 | 196.636 | 200.035 | 226.594 | 168.644 | 165.564 | 154.397 | 182.266 | 250.438 | 232.451 | 197.267 | 168.547 | 270.778 | 197.455 | 168.835 | 191.967 | 260.707 | 177.537 | 194.929 | 171.724 | 187.813 | 172.568 | 206.896 | 163.24 | 168.872 | 183.075 | 177.662 | 169.051 | 186.521 | 171.349 | 145.351 | 143.519 | 192.898 | 132.53 | 147.583 | 125.332 | 136.92 | 101.712 | 99.793 | 79.549 | 89.646 | 115.005 | 81.608 | 72.731 | 74.188 | 65.79 | 68.571 | 27.435 |
| Other Current Assets
| 25.154 | 17.337 | 32.858 | 444.828 | 91.028 | 97.505 | 113.504 | 143.75 | 135.157 | 139.752 | 352.222 | 122.292 | 288.117 | 209.388 | 335.913 | 1,376.263 | 197.165 | 139.555 | 234.027 | 201.209 | 218.999 | 184.17 | 219.186 | 597.542 | 581.438 | 443.792 | 341.707 | 157.182 | 235.316 | 152.511 | 215.069 | 106.433 | 205.172 | 190.106 | 90.955 | 94.782 | 280.809 | 260.117 | 276.148 | 200.869 | 168.875 | 146.654 | 142.943 | 131.132 | 150.001 | 139.151 | 69.266 | 89.464 | 65.324 | 93.028 | 75.557 | 110.39 | 74.565 | 84.64 | 74.88 |
| Total Current Assets
| 1,829.475 | 1,796.009 | 1,837.862 | 1,912.352 | 2,103.029 | 2,120.462 | 2,350.294 | 2,154.076 | 2,052.079 | 2,405.31 | 2,717.282 | 2,643.472 | 2,605.445 | 1,834.402 | 2,071.887 | 2,298.991 | 2,237.276 | 2,098.563 | 1,998.72 | 2,039.707 | 2,023.601 | 1,860.313 | 1,910.901 | 2,072.656 | 2,140.554 | 2,141.966 | 1,958.245 | 1,944.934 | 2,036.929 | 906.149 | 762.264 | 880.165 | 1,026.959 | 903.066 | 871.832 | 802.042 | 1,016.295 | 953.171 | 977.745 | 945.559 | 898.403 | 942.904 | 912.157 | 680.838 | 691.966 | 673.534 | 656.749 | 659.165 | 580.85 | 592.93 | 636.153 | 630.671 | 299.688 | 280.127 | 253.134 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,270.998 | 1,201.759 | 1,172.236 | 1,188.134 | 1,123.246 | 1,107.25 | 1,084.652 | 1,086.569 | 1,054.596 | 1,038.632 | 1,033.485 | 1,011.382 | 974.192 | 963.488 | 955.124 | 962.108 | 1,223.078 | 1,220.922 | 1,235.054 | 1,224.925 | 1,257.611 | 1,157.501 | 1,116.72 | 1,035.071 | 962.977 | 879.829 | 818.356 | 788.218 | 777.481 | 736.723 | 739.255 | 714.083 | 829.051 | 819.938 | 818.084 | 799.869 | 783.854 | 784.596 | 779.268 | 765.528 | 770.971 | 755.436 | 753.886 | 740.119 | 704.732 | 689.527 | 672.121 | 648.831 | 649.229 | 565.971 | 529.821 | 504.972 | 452.736 | 430.865 | 366.606 |
| Goodwill
| 7.282 | 7.282 | 7.282 | 7.282 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.162 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 7.115 | 6.162 | 6.162 |
| Intangible Assets
| 402.252 | 406.556 | 410.811 | 415.248 | 436.259 | 438.176 | 441.077 | 440.597 | 450.079 | 454.153 | 445.307 | 449.239 | 422.801 | 428.207 | 434.064 | 439.83 | 445.649 | 452.356 | 458.955 | 465.96 | 399.936 | 401.093 | 400.321 | 403.161 | 399.472 | 400.91 | 402.517 | 390.443 | 392.604 | 406.572 | 409.555 | 412.096 | 218.301 | 211.957 | 213.504 | 201.17 | 200.128 | 201.177 | 202.396 | 201.252 | 196.553 | 197.43 | 199.249 | 200.344 | 195.478 | 196.426 | 186.932 | 125.444 | 126.169 | 126.511 | 127.323 | 128.166 | 124.664 | 125.424 | 142.507 |
| Goodwill and Intangible Assets
| 409.534 | 413.838 | 418.093 | 422.53 | 442.42 | 444.337 | 447.239 | 446.759 | 456.241 | 460.315 | 451.468 | 455.4 | 428.963 | 434.368 | 440.226 | 445.991 | 455.189 | 461.896 | 468.496 | 475.501 | 409.476 | 407.254 | 406.482 | 409.322 | 405.634 | 407.071 | 408.678 | 396.605 | 398.765 | 412.734 | 415.717 | 418.258 | 224.463 | 218.119 | 219.665 | 207.332 | 206.29 | 207.338 | 208.557 | 207.414 | 202.715 | 203.592 | 205.411 | 206.884 | 202.018 | 202.966 | 193.472 | 131.984 | 132.709 | 133.051 | 133.863 | 134.706 | 131.778 | 131.586 | 148.668 |
| Long Term Investments
| 0 | 700.035 | 710.964 | 700.272 | 68.805 | 65.471 | 61.832 | 62.6 | 47.272 | 42.444 | 35.152 | 35.152 | 689.798 | 682.426 | 30.299 | 696.467 | -62.659 | -72.659 | -62.297 | 436.75 | -103.215 | -143.215 | -138.215 | -288.215 | -550.747 | -785.597 | -965.997 | -320.997 | -146.192 | -140.192 | -64.992 | 203.886 | -115.047 | -163.047 | -113.047 | -84.547 | -238.578 | -204.578 | -157.578 | -37.578 | -277.275 | -140.275 | -171.275 | 10.725 | -180.267 | 54.785 | 10.733 | -5.267 | 54.501 | 57.156 | -21.3 | 0 | 68.54 | 67.857 | 0 |
| Tax Assets
| 3.617 | 3.617 | 3.368 | 3.304 | 4.699 | 4.699 | 4.522 | 4.522 | 4.067 | 4.067 | 3.912 | 3.913 | 4.372 | 4.372 | 3.847 | 3.847 | 2.924 | 2.924 | 2.391 | 2.391 | 2.527 | 2.519 | 2.239 | 2.239 | 1.947 | 1.947 | 1.719 | 1.719 | 1.87 | 1.87 | 1.727 | 1.727 | 0.886 | 0.886 | 0.969 | 0.972 | 1.08 | 1.08 | 1.08 | 1.08 | 1.318 | 1.318 | 1.318 | 1.318 | 0.804 | 0.804 | 0.804 | 0.804 | 0.859 | 0.859 | 0.859 | 0.859 | 0.871 | 0.871 | 0.516 |
| Other Non-Current Assets
| 722.801 | 25.88 | 24.57 | 22.352 | 627.565 | 634.141 | 619.392 | 628.159 | 644.69 | 648.449 | 656.237 | 658.319 | 20.054 | 20.054 | 689.654 | 23.371 | 504.619 | 516.437 | 526.622 | 29.973 | 408.727 | 454.583 | 459.233 | 610.422 | 860.236 | 1,100.296 | 1,284.955 | 650.807 | 409.819 | 408.868 | 336.705 | 73.2 | 381.726 | 416.36 | 366.858 | 336.66 | 296.996 | 261.204 | 211.352 | 87.125 | 326.932 | 189.287 | 220.744 | 38.914 | 234.732 | -0.146 | 44.309 | 60.302 | -0.287 | -2.462 | 76.535 | 45.254 | -21.54 | -21.54 | 51.08 |
| Total Non-Current Assets
| 2,406.95 | 2,345.129 | 2,329.232 | 2,336.593 | 2,266.735 | 2,255.898 | 2,217.637 | 2,228.609 | 2,206.865 | 2,193.907 | 2,180.254 | 2,164.166 | 2,117.378 | 2,104.708 | 2,119.149 | 2,131.784 | 2,123.152 | 2,129.521 | 2,170.266 | 2,169.539 | 1,975.127 | 1,878.642 | 1,846.46 | 1,768.84 | 1,680.047 | 1,603.546 | 1,547.712 | 1,516.352 | 1,441.743 | 1,420.003 | 1,428.412 | 1,411.153 | 1,321.078 | 1,292.256 | 1,292.529 | 1,260.286 | 1,049.641 | 1,049.64 | 1,042.679 | 1,023.569 | 1,024.661 | 1,009.358 | 1,010.084 | 997.96 | 962.019 | 947.936 | 921.439 | 836.654 | 837.012 | 754.575 | 719.777 | 685.791 | 632.386 | 609.639 | 566.871 |
| Total Assets
| 4,236.425 | 4,141.138 | 4,167.094 | 4,248.945 | 4,369.765 | 4,376.36 | 4,567.931 | 4,382.685 | 4,258.944 | 4,599.217 | 4,897.536 | 4,807.637 | 4,722.823 | 3,939.11 | 4,191.037 | 4,430.775 | 4,360.428 | 4,228.084 | 4,168.986 | 4,209.246 | 3,998.728 | 3,738.956 | 3,757.361 | 3,841.495 | 3,820.6 | 3,745.512 | 3,505.956 | 3,461.285 | 3,478.672 | 2,326.152 | 2,190.676 | 2,291.317 | 2,348.037 | 2,195.322 | 2,164.361 | 2,062.328 | 2,065.936 | 2,002.811 | 2,020.424 | 1,969.127 | 1,923.064 | 1,952.262 | 1,922.24 | 1,678.798 | 1,653.984 | 1,621.47 | 1,578.187 | 1,495.819 | 1,417.862 | 1,347.505 | 1,355.931 | 1,316.462 | 932.074 | 889.766 | 820.006 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 167.988 | 120.961 | 105.753 | 138.878 | 208.008 | 187.094 | 214.723 | 294.782 | 213.897 | 177.337 | 283.542 | 296.246 | 237.981 | 230.503 | 281.742 | 387.443 | 340.12 | 348.339 | 289.286 | 412.795 | 261.441 | 239.207 | 246.822 | 300.186 | 236.534 | 222.862 | 234.557 | 282.642 | 289.928 | 230.985 | 203.05 | 248.466 | 279.333 | 260.049 | 251.265 | 235.712 | 229.872 | 214.851 | 178.198 | 203.095 | 151.932 | 173.51 | 134.088 | 147.682 | 111.624 | 93.605 | 76.916 | 70.312 | 105.388 | 87.727 | 79.902 | 80.873 | 84.339 | 72.472 | 68.691 |
| Short Term Debt
| 0 | 0 | 8.489 | 0 | 0 | 0 | 182.138 | 227.402 | 50 | 63.503 | 50 | 50 | -156.552 | -157.645 | 22.381 | 330 | 167.707 | 407.61 | 385.512 | 120.944 | 320 | 500 | 679.15 | 693 | 743 | 623 | 457.1 | 330 | 355 | 355 | 225 | 310 | 335 | 285 | 285 | 275 | 280.3 | 385.3 | 437.12 | 357 | 175 | 215 | 217 | 170 | 180 | 180 | 180 | 180 | 119.99 | 80 | 60 | 42 | 92 | 110 | 92 |
| Tax Payables
| 19.488 | 10.535 | 9.551 | 4.24 | 24.134 | 20.542 | 16.856 | 15.355 | 10.687 | 4.641 | 17.907 | 34.637 | 20.466 | 14.375 | 22.457 | 36.461 | 24.922 | 10.464 | 9.563 | 23.364 | 24.45 | 22.058 | 20.435 | 22.969 | 22.681 | 15.064 | 11.355 | 12.803 | 30.144 | 11.612 | 12.771 | 14.659 | 9.701 | 7.336 | 10.177 | 9.055 | 8.537 | 9.009 | 13.313 | 11.041 | 2.955 | -3.182 | 2.339 | 2.869 | 5.811 | 6.879 | 7.334 | 8.713 | 2.978 | 6.653 | 6.633 | 11.57 | 6.23 | 7.274 | 4.667 |
| Deferred Revenue
| 0 | 42.206 | 40.426 | 41.4 | 159.07 | 199.236 | 120.761 | 93.654 | 123.6 | 125.41 | 0 | 219.233 | 250.738 | 242.511 | 248.976 | 251.4 | 257.637 | 183.307 | 162.982 | 170.873 | 138.501 | 129.2 | 127.564 | 152.983 | 133.433 | 274.855 | 245.923 | 260.653 | 345.507 | 325.312 | 332.572 | 349.333 | 343.454 | 261.698 | 248.505 | 197.855 | 208.736 | 105.146 | 85.488 | 97.279 | 300.078 | 290.197 | 279.355 | 76.162 | 95.113 | 94.662 | 49.384 | 56.786 | 57.012 | 63.742 | 67.914 | 72.236 | 77.067 | 71.722 | 79.194 |
| Other Current Liabilities
| 131.718 | 144.345 | 132.074 | 178.336 | 180.383 | 116.197 | 234.982 | 230.344 | 295.972 | 285.523 | 593.87 | 492.57 | 140.006 | 136.115 | 140.717 | 321.977 | 121.942 | 219.767 | 115.763 | 160.431 | 240.162 | 233.56 | 180.478 | 277.374 | 241.935 | 354.935 | 292.745 | 338.054 | 422.849 | 415.233 | 434.642 | 412.504 | 416.473 | 318.835 | 294.651 | 243.095 | 250.91 | 135.612 | 113.191 | 131.692 | 336.434 | 331.332 | 319.906 | 138.18 | 125.067 | 120.818 | 76.319 | 82.947 | 91.046 | 93.216 | 95.31 | 113.579 | 150.661 | 126.318 | 111.714 |
| Total Current Liabilities
| 319.194 | 275.84 | 255.867 | 321.454 | 412.526 | 434.662 | 648.7 | 767.883 | 570.555 | 642.911 | 945.319 | 873.452 | 566.296 | 578.858 | 813.445 | 1,075.88 | 983.443 | 986.18 | 993.916 | 1,009.953 | 846.052 | 994.825 | 1,126.885 | 1,274.205 | 1,244.151 | 1,215.862 | 995.757 | 963.499 | 1,097.921 | 1,012.83 | 875.463 | 985.63 | 1,040.508 | 871.22 | 841.093 | 762.863 | 769.618 | 744.772 | 741.822 | 702.828 | 666.321 | 716.66 | 673.332 | 450.798 | 422.501 | 401.303 | 340.569 | 341.971 | 319.402 | 267.597 | 241.845 | 248.021 | 333.23 | 316.064 | 277.072 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 376.162 | 377.347 | 373.592 | 371.366 | 383.608 | 385.055 | 378.886 | 224.662 | 263.806 | 477.01 | 459.67 | 460.173 | 759.791 | 783.905 | 811.359 | 809.404 | 865.643 | 778.663 | 688.266 | 678.526 | 643.6 | 345.25 | 225.25 | 175.3 | 193.45 | 173.45 | 173.45 | 173.45 | 55.27 | 55.27 | 55.27 | 55.27 | 67.57 | 13.57 | 13.57 | 13.57 | 23.57 | 23.57 | 23.57 | 23.57 | 44.67 | 45.52 | 47.02 | 57.02 | 81.99 | 82 | 88.99 | 89 | 93.51 | 93.51 | 108 | 88 | 89.5 | 89.5 | 87.5 |
| Deferred Revenue Non-Current
| 192.885 | 194.744 | 197.274 | 199.132 | 194.211 | 196.818 | 200.014 | 200.975 | 199.83 | 196.902 | 192.491 | 192.772 | 187.719 | 188.553 | 188.723 | 187.666 | 92.931 | 91.494 | 89.536 | 86.855 | 83.831 | 84.113 | 86.718 | 86.835 | 86.686 | 101.052 | 89.013 | 89.013 | 108.137 | 89.041 | 91.568 | 91.568 | 98.393 | 98.393 | 87.943 | 87.943 | 107.818 | 82.178 | 81.678 | 81.678 | 0 | 0 | 0 | 38.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.362 | 10.461 | 10.612 | 10.648 | 2.419 | 2.419 | 2.419 | 2.419 | 2.494 | 2.494 | 2.494 | 2.494 | 2.603 | 2.58 | 2.593 | 2.569 | 2.344 | 2.344 | 2.344 | 2.344 | 2.344 | 2.344 | 2.344 | 2.344 | 2.344 | 2.344 | 2.344 | 2.344 | 54.273 | 54.999 | 55.592 | 57.35 | 34.039 | 90.11 | 93.227 | 96.248 | 61.251 | 63.381 | 67.174 | 71.118 | 0 | 0 | 0 | 70.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.63 | 4.594 | 4.673 | 4.33 | 4.721 | 200.283 | 3.459 | 3.53 | 2.424 | 2.522 | 2.373 | 3.187 | 3.414 | 2.94 | 2.746 | -2.753 | 102.176 | 102.603 | 103.196 | 103.411 | 103.86 | 104.436 | 105.408 | 106.732 | 106.524 | 106.966 | 108.139 | 108.715 | 55.27 | 55.27 | 55.27 | 55.27 | 165.963 | 111.963 | 101.513 | 101.513 | 131.388 | 23.57 | 23.57 | 23.57 | 160.846 | 161.194 | 157.21 | 76.48 | 151.798 | 154.995 | 155.411 | 159.593 | 0 | 152.004 | 158.146 | 158.611 | 120.308 | 121.522 | 117.887 |
| Total Non-Current Liabilities
| 584.038 | 392.002 | 586.151 | 386.343 | 584.958 | 587.758 | 584.778 | 431.586 | 468.554 | 678.929 | 657.028 | 658.626 | 953.528 | 977.977 | 1,005.421 | 996.887 | 1,063.093 | 975.104 | 883.341 | 871.136 | 833.635 | 536.143 | 419.72 | 371.211 | 389.004 | 383.812 | 372.946 | 373.522 | 272.951 | 254.579 | 257.7 | 259.458 | 267.572 | 215.644 | 208.31 | 211.331 | 216.209 | 192.699 | 195.992 | 199.936 | 205.516 | 206.714 | 204.23 | 203.627 | 233.788 | 236.995 | 244.401 | 248.593 | 243.263 | 245.514 | 266.146 | 246.611 | 209.808 | 211.022 | 205.387 |
| Total Liabilities
| 903.232 | 667.842 | 842.018 | 707.797 | 997.484 | 1,022.42 | 1,233.478 | 1,199.469 | 1,039.109 | 1,321.84 | 1,602.348 | 1,532.078 | 1,519.824 | 1,556.835 | 1,818.866 | 2,072.768 | 2,046.536 | 1,961.283 | 1,877.257 | 1,881.089 | 1,679.687 | 1,530.968 | 1,546.605 | 1,645.416 | 1,633.154 | 1,599.674 | 1,368.704 | 1,337.02 | 1,370.872 | 1,267.41 | 1,133.163 | 1,245.088 | 1,308.08 | 1,086.864 | 1,049.403 | 974.194 | 985.827 | 937.471 | 937.814 | 902.764 | 871.837 | 923.375 | 877.562 | 654.425 | 656.29 | 638.297 | 584.97 | 590.564 | 562.666 | 513.111 | 507.99 | 494.632 | 543.038 | 527.086 | 482.458 |
| 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
| 728.159 | 738.148 | 738.148 | 738.148 | 738.148 | 738.148 | 738.148 | 738.148 | 738.148 | 738.148 | 738.148 | 738.148 | 738.148 | 567.806 | 567.806 | 567.806 | 567.806 | 567.806 | 334.004 | 334.004 | 334.004 | 314.715 | 314.715 | 314.715 | 314.715 | 185.126 | 185.126 | 185.126 | 185.126 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 133.5 | 100 | 100 | 100 |
| Retained Earnings
| 729.798 | 671.896 | 696.272 | 686.798 | 664.161 | 620.49 | 579.989 | 559.747 | 566.635 | 627.122 | 647.367 | 633.127 | 594.137 | 577.74 | 569.371 | 556.193 | 519.434 | 482.571 | 509.554 | 546.455 | 541.261 | 498.959 | 503.6 | 483.214 | 478.043 | 438.513 | 432.288 | 421.353 | 416.714 | 353.059 | 352.464 | 341.047 | 337.029 | 318.84 | 326.541 | 313.943 | 311.54 | 297.149 | 314.017 | 298.81 | 292.385 | 272.005 | 288.746 | 267.555 | 262.752 | 248.235 | 257.478 | 240.098 | 243.239 | 223.953 | 238.325 | 211.528 | 193.216 | 169.967 | 145.409 |
| Accumulated Other Comprehensive Income/Loss
| 1,788.574 | 119.233 | 1,786.165 | 119.648 | 1,792.081 | 119.355 | 1,794.835 | 123.588 | 1,759.12 | 119.462 | 1,756.041 | 115.735 | 1,731.079 | 98.222 | 1,099.398 | 14.115 | 14.667 | 14.389 | 13.254 | 12.224 | 10.385 | 8.889 | 8.544 | 8.321 | 9.845 | 8.678 | 8.29 | 7.49 | 7.405 | 7.352 | 7.499 | 7.254 | 7.543 | 7.038 | 6.81 | 6.863 | 6.821 | 6.891 | 6.755 | 6.584 | 6.632 | 6.573 | 6.459 | 6.323 | 6.4 | 6.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -150.067 | 1,635.615 | -126.527 | 1,686.064 | -79.991 | 1,616.848 | -37.235 | 1,725.361 | 0 | 1,759.155 | 0 | 1,639.693 | 0 | 1,099.742 | 0 | 1,002.463 | 0 | 1,002.463 | 0 | 1,327.169 | 1,321.361 | 1,192.469 | 1,272.162 | 1,195.381 | 1,271.019 | 1,324.97 | 1,399.053 | 1,324.97 | 1,386.656 | 453.663 | 453.809 | 455.564 | 509.964 | 473.822 | 473.593 | 473.647 | 467.625 | 467.695 | 467.559 | 467.388 | 461.98 | 461.921 | 461.807 | 461.671 | 455.901 | 455.763 | 455.692 | 470.016 | 444.746 | 445.074 | 444.805 | 444.617 | 64.077 | 63.798 | 63.171 |
| Total Shareholders Equity
| 3,096.465 | 3,045.659 | 3,094.058 | 3,111.011 | 3,114.399 | 3,094.842 | 3,075.738 | 3,023.035 | 3,063.903 | 3,124.426 | 3,141.556 | 3,126.704 | 3,063.364 | 2,245.288 | 2,236.575 | 2,224.695 | 2,183.05 | 2,145.909 | 2,171.757 | 2,207.627 | 2,196.626 | 2,086.18 | 2,090.476 | 2,072.78 | 2,063.777 | 2,023.08 | 2,016.467 | 2,004.732 | 1,988.496 | 940.222 | 939.773 | 928.111 | 922.152 | 926.161 | 933.634 | 921.09 | 912.665 | 898.343 | 915.075 | 899.698 | 887.865 | 867.426 | 884.053 | 862.726 | 852.153 | 837.498 | 846.67 | 828.614 | 821.485 | 802.528 | 816.63 | 789.645 | 357.293 | 333.765 | 308.58 |
| Total Equity
| 3,333.192 | 3,278.152 | 3,325.076 | 3,341.616 | 3,372.281 | 3,353.941 | 3,334.453 | 3,183.216 | 3,219.835 | 3,277.377 | 3,295.188 | 3,275.559 | 3,202.999 | 2,382.275 | 2,372.171 | 2,358.007 | 2,313.891 | 2,266.801 | 2,291.729 | 2,328.157 | 2,319.041 | 2,207.988 | 2,210.756 | 2,196.08 | 2,187.446 | 2,145.838 | 2,137.252 | 2,124.265 | 2,107.8 | 1,058.742 | 1,057.513 | 1,046.229 | 1,039.956 | 1,108.458 | 1,114.958 | 1,088.135 | 1,080.108 | 1,065.34 | 1,082.61 | 1,066.363 | 1,051.227 | 1,028.887 | 1,044.678 | 1,024.373 | 997.695 | 983.172 | 993.217 | 905.255 | 855.197 | 834.394 | 847.941 | 821.829 | 389.036 | 362.679 | 337.547 |
| Total Liabilities & Shareholders Equity
| 4,236.425 | 4,141.138 | 4,167.094 | 4,248.945 | 4,369.765 | 4,376.36 | 4,567.931 | 4,382.685 | 4,258.944 | 4,599.217 | 4,897.536 | 4,807.637 | 4,722.823 | 3,939.11 | 4,191.037 | 4,430.775 | 4,360.428 | 4,228.084 | 4,168.986 | 4,209.246 | 3,998.728 | 3,738.956 | 3,757.361 | 3,841.495 | 3,820.6 | 3,745.512 | 3,505.956 | 3,461.285 | 3,478.672 | 2,326.152 | 2,190.676 | 2,291.317 | 2,348.037 | 2,195.322 | 2,164.361 | 2,062.328 | 2,065.936 | 2,002.811 | 2,020.424 | 1,969.127 | 1,923.064 | 1,952.262 | 1,922.24 | 1,678.798 | 1,653.984 | 1,621.47 | 1,578.187 | 1,495.819 | 1,417.862 | 1,347.505 | 1,355.931 | 1,316.462 | 932.074 | 889.766 | 820.006 |