Chengdu Road & Bridge Engineering CO.,LTD
SZSE:002628.SZ
3.37 (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
| 207.706 | 84.013 | 51.456 | 86.492 | 233.334 | 172.304 | 122.072 | 209.743 | 200.291 | 213.61 | 227.583 | 428.613 | 345.106 | 484.42 | 718.864 | 819.623 | 607.123 | 748.007 | 719.056 | 848.49 | 1,142.087 | 1,393.221 | 1,374.799 | 1,031.652 | 707.278 | 874.598 | 1,204.069 | 1,187.12 | 773.33 | 899.457 | 981.714 | 1,051.037 | 822.953 | 688.629 | 586.109 | 991.974 | 696.317 | 713.316 | 704.674 | 1,046.75 | 904.114 | 1,275.567 | 1,020.874 | 1,988.466 | 941.728 | 657.175 | 920.77 | 850.13 | 730.039 | 768.021 | 593.921 | 756.914 | 199.31 | 517.708 | 310.806 |
| Short Term Investments
| 124.8 | 132.6 | 140.4 | 140.4 | 119 | 119 | 119 | 119 | 129 | 129 | 85 | 46 | 46 | 44 | -963.884 | -989.833 | -1,054.036 | -1,046.076 | -470.175 | 0 | 0 | 0 | 0 | 0 | -1,308.8 | -1,157.625 | -1,068.438 | -1,101.591 | -1,145.061 | 57.53 | 0 | 100.9 | 0 | 0.25 | 0 | 0 | -1,691.885 | -1,685.069 | -1,844.655 | -1,826.26 | 0 | 80 | 2.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 332.506 | 216.613 | 191.856 | 226.892 | 352.334 | 291.304 | 241.072 | 328.743 | 329.291 | 342.61 | 312.583 | 474.613 | 391.106 | 528.42 | 718.864 | 819.623 | 607.123 | 748.007 | 719.056 | 848.49 | 1,142.087 | 1,393.221 | 1,374.799 | 1,031.652 | 707.278 | 874.598 | 1,204.069 | 1,187.12 | 773.33 | 899.457 | 981.714 | 1,051.037 | 822.953 | 688.629 | 586.109 | 991.974 | 696.317 | 713.316 | 704.674 | 1,046.75 | 904.114 | 1,275.567 | 1,020.874 | 1,988.466 | 941.728 | 657.175 | 920.77 | 850.13 | 730.039 | 768.021 | 593.921 | 756.914 | 199.31 | 517.708 | 310.806 |
| Net Receivables
| 2,273.908 | 2,925.662 | 2,136.01 | 2,061.911 | 2,239.034 | 2,273.187 | 2,159.257 | 2,566.427 | 2,326.839 | 2,285.808 | 2,268.693 | 2,628.968 | 2,457.165 | 2,454.051 | 2,130.242 | 2,245.857 | 1,977.23 | 2,188.323 | 1,741.927 | 1,147.367 | 1,125.192 | 1,123.619 | 1,293.706 | 1,301.197 | 1,235.534 | 1,262.797 | 1,246.744 | 1,547.771 | 1,764.742 | 1,453.042 | 1,488.022 | 1,730.639 | 1,691.736 | 1,870.789 | 1,659.057 | 1,573.652 | 1,207.403 | 1,519.172 | 1,182.681 | 1,224.391 | 1,319.205 | 1,255.591 | 1,299.239 | 1,381.547 | 1,215.901 | 1,079.452 | 1,162.146 | 1,016.518 | 975.732 | 1,012.974 | 1,002.408 | 960.124 | 864.599 | 700.824 | 640.117 |
| Inventory
| 78.105 | 79.552 | 73.3 | 74.215 | 68.388 | 67.582 | 66.874 | 60.38 | 55.099 | 53.001 | 49.244 | 46.111 | 47.488 | 48.359 | 43.371 | 48.27 | 54.477 | 44.747 | 45.526 | 1,061.349 | 977.1 | 1,034.33 | 867.954 | 1,122.391 | 1,097.616 | 1,041.187 | 740.254 | 792.308 | 707.484 | 864.644 | 862.962 | 1,001.911 | 942.187 | 858.7 | 777.503 | 867.703 | 994.877 | 863.937 | 762.331 | 868.776 | 982.122 | 948.03 | 839.69 | 834.813 | 706.224 | 836.511 | 685.068 | 719.236 | 638.436 | 655.43 | 372.987 | 478.183 | 514.083 | 403.488 | 325.526 |
| Other Current Assets
| 674.663 | 10.711 | 679.432 | 728.911 | 733.656 | 685.897 | 929.605 | 776.275 | 936.733 | 927.875 | 744.745 | 776.333 | 566.293 | 519.154 | 559.573 | 580.932 | 423.853 | 451.291 | 513.726 | 545.35 | 505.089 | 422.972 | 359.586 | 481.782 | 595.072 | 517.315 | 493.839 | 515.44 | 370.884 | 345.536 | 409.893 | 466.166 | 574.249 | 262.809 | 628.234 | 718.339 | 1,021.632 | 1,106.948 | 1,101.826 | 1,165.59 | 917.282 | 742.515 | 809.717 | 1,387.253 | 1,106.717 | 766.566 | 60.344 | 29.07 | 284.207 | 205.255 | 329.211 | 193.362 | 226.019 | 221.708 | 59.161 |
| Total Current Assets
| 3,386.806 | 3,232.538 | 3,080.598 | 3,406.235 | 3,393.412 | 3,317.97 | 3,396.808 | 3,731.825 | 3,647.963 | 3,609.293 | 3,375.265 | 3,926.025 | 3,462.052 | 3,549.985 | 3,452.051 | 3,694.682 | 3,062.682 | 3,432.369 | 3,020.236 | 3,602.556 | 3,749.468 | 3,974.142 | 3,896.045 | 3,937.022 | 3,635.5 | 3,695.896 | 3,684.906 | 4,042.638 | 3,616.439 | 3,562.679 | 3,742.591 | 4,249.753 | 4,031.124 | 3,680.927 | 3,650.903 | 4,151.668 | 3,920.229 | 4,203.374 | 3,751.513 | 4,305.507 | 4,122.723 | 4,221.703 | 3,969.521 | 5,592.08 | 3,970.57 | 3,339.703 | 2,828.328 | 2,614.953 | 2,628.414 | 2,641.68 | 2,298.527 | 2,388.582 | 1,804.01 | 1,843.727 | 1,335.61 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 76.949 | 75.079 | 78.02 | 81.574 | 81.262 | 84.927 | 73.552 | 72.147 | 71.707 | 50.47 | 62.481 | 65.689 | 68.346 | 67.299 | 67.318 | 51.118 | 43.142 | 43.857 | 44.843 | 47.241 | 45.472 | 46.932 | 49.324 | 50.358 | 40.537 | 42.79 | 45.041 | 47.265 | 48.32 | 48.31 | 49.708 | 53.326 | 56.084 | 59.549 | 61.684 | 65.16 | 69.238 | 73.477 | 77.663 | 81.88 | 88.686 | 94.352 | 97.772 | 101.398 | 102.039 | 108.715 | 115.291 | 121.192 | 100.891 | 106.099 | 104.409 | 107.907 | 96.371 | 79.189 | 68.009 |
| 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
| 53.701 | 53.209 | 55.548 | 56.129 | 54.827 | 52.874 | 53.189 | 53.486 | 53.968 | 48.114 | 71.806 | 71.762 | 72.235 | 72.709 | 2.02 | 2.042 | 2.065 | 2.089 | 2.074 | 2.095 | 2.117 | 2.065 | 2.086 | 2.106 | 2.126 | 2.146 | 2.166 | 2.186 | 2.231 | 2.339 | 2.447 | 2.555 | 2.663 | 2.772 | 2.88 | 2.988 | 3.096 | 3.204 | 3.312 | 3.42 | 3.528 | 3.636 | 3.744 | 3.852 | 3.387 | 2.842 | 2.884 | 2.926 | 4.311 | 4.381 | 4.042 | 4.071 | 3.994 | 0.385 | 0.274 |
| Goodwill and Intangible Assets
| 53.701 | 53.209 | 55.548 | 56.129 | 54.827 | 52.874 | 53.189 | 53.486 | 53.968 | 48.114 | 71.806 | 71.762 | 72.235 | 72.709 | 2.02 | 2.042 | 2.065 | 2.089 | 2.074 | 2.095 | 2.117 | 2.065 | 2.086 | 2.106 | 2.126 | 2.146 | 2.166 | 2.186 | 2.231 | 2.339 | 2.447 | 2.555 | 2.663 | 2.772 | 2.88 | 2.988 | 3.096 | 3.204 | 3.312 | 3.42 | 3.528 | 3.636 | 3.744 | 3.852 | 3.387 | 2.842 | 2.884 | 2.926 | 4.311 | 4.381 | 4.042 | 4.071 | 3.994 | 0.385 | 0.274 |
| Long Term Investments
| 2,825.519 | 3,580.297 | 2,667.416 | 2.942 | -116.163 | -116.123 | -116.083 | -116.05 | -125.989 | -125.955 | -67.428 | -28.27 | -27.93 | -25.638 | 982.271 | 993.204 | 1,057.451 | 1,049.442 | 710.51 | 274.201 | 275.802 | 278.548 | 284.428 | 277.239 | 1,582.363 | 1,428.36 | 1,340.41 | 1,374.152 | 1,417.489 | 273.498 | 272.965 | 267.937 | 255.919 | 254.265 | 253.53 | 2.762 | 1,694.698 | 1,687.907 | 1,847.439 | 1,828.992 | 2.817 | 2.751 | -0 | 2.764 | 2.728 | 2.664 | 2.659 | 2.998 | 3.867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 170.475 | 162.106 | 147.161 | 139.64 | 134.971 | 125.441 | 121.475 | 113.76 | 129.444 | 122.051 | 116.789 | 113.816 | 103.124 | 88.296 | 85.976 | 86.169 | 67.871 | 67.929 | 64.427 | 65.127 | 72.83 | 67.457 | 68.698 | 65.277 | 63.055 | 61.851 | 61.844 | 63.956 | 68.518 | 67.199 | 64.008 | 62.178 | 56.339 | 55.399 | 51.432 | 50.029 | 37.374 | 39.317 | 35.901 | 34.357 | 44.168 | 43.904 | 42.538 | 38.544 | 34.353 | 33.441 | 31.193 | 26.871 | 19.808 | 18.218 | 16.734 | 15.369 | 13.529 | 11.208 | 11.829 |
| Other Non-Current Assets
| 614.787 | 6.452 | 979.529 | 3,639.137 | 3,782.352 | 3,895.73 | 3,852.836 | 3,826.078 | 3,747.976 | 3,868.059 | 4,088.273 | 4,046.732 | 4,154.848 | 4,076.104 | 3,155.736 | 2,905.835 | 2,813.417 | 2,531.307 | 2,770.744 | 2,955.624 | 2,492.705 | 2,194.462 | 1,868.407 | 1,605.001 | 70 | 70 | 70 | 70 | 70 | 1,309.418 | 1,198.284 | 1,147.165 | 1,237.106 | 1,567.391 | 1,289.523 | 1,404.322 | 44 | 44 | 44 | 44 | 2,104.801 | 2,249.194 | 2,339.507 | 2,169.636 | 2,688.249 | 2,737.837 | 2,662.306 | 2,461.055 | 1,516.455 | 1,042.304 | 309.034 | 360.67 | 311.155 | 149.57 | 236.768 |
| Total Non-Current Assets
| 3,741.431 | 3,877.143 | 3,927.674 | 3,919.422 | 3,937.249 | 4,042.849 | 3,984.97 | 3,949.422 | 3,877.106 | 3,962.74 | 4,271.921 | 4,269.729 | 4,370.623 | 4,278.771 | 4,293.321 | 4,038.369 | 3,983.946 | 3,694.624 | 3,592.598 | 3,344.288 | 2,888.926 | 2,589.463 | 2,272.943 | 1,999.98 | 1,758.081 | 1,605.147 | 1,519.46 | 1,557.56 | 1,606.558 | 1,700.765 | 1,587.412 | 1,533.162 | 1,608.11 | 1,939.375 | 1,659.049 | 1,525.26 | 1,848.406 | 1,847.905 | 2,008.315 | 1,992.648 | 2,244 | 2,393.837 | 2,483.562 | 2,316.194 | 2,830.755 | 2,885.499 | 2,814.333 | 2,615.043 | 1,645.333 | 1,171.002 | 434.219 | 488.017 | 425.048 | 240.352 | 316.88 |
| Total Assets
| 7,128.236 | 7,109.681 | 7,008.271 | 7,325.657 | 7,330.661 | 7,360.818 | 7,381.778 | 7,681.247 | 7,525.068 | 7,572.033 | 7,647.185 | 8,195.754 | 7,832.675 | 7,828.756 | 7,745.372 | 7,733.051 | 7,046.628 | 7,126.993 | 6,612.833 | 6,946.844 | 6,638.394 | 6,563.605 | 6,168.987 | 5,937.002 | 5,393.581 | 5,301.043 | 5,204.366 | 5,600.198 | 5,222.998 | 5,263.443 | 5,330.003 | 5,782.914 | 5,639.235 | 5,620.302 | 5,309.952 | 5,676.928 | 5,768.634 | 6,051.279 | 5,759.828 | 6,298.155 | 6,366.723 | 6,615.539 | 6,453.082 | 7,908.274 | 6,801.324 | 6,225.202 | 5,642.661 | 5,229.996 | 4,273.747 | 3,812.681 | 2,732.746 | 2,876.599 | 2,229.059 | 2,084.079 | 1,652.49 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,306.791 | 1,348.706 | 1,251.489 | 1,520.958 | 1,450.56 | 1,493.409 | 1,420.481 | 1,628.497 | 1,495.094 | 1,454.294 | 1,431.741 | 1,832.634 | 1,426.274 | 1,444.886 | 1,410.485 | 1,666.122 | 1,445.594 | 1,590.428 | 1,476.214 | 1,847.863 | 1,606.304 | 1,561.963 | 1,241.231 | 1,731.289 | 1,569.977 | 1,466.883 | 1,245.399 | 1,670.876 | 1,281.299 | 1,326.806 | 1,249.195 | 1,599.835 | 1,510.055 | 1,523.933 | 1,233.525 | 1,504.567 | 1,418.943 | 1,395.462 | 1,275.343 | 1,564.456 | 1,527.463 | 1,588.019 | 1,504.137 | 1,820.298 | 1,630.718 | 1,612.179 | 1,092.274 | 1,330.032 | 983.126 | 817.204 | 542.005 | 706.41 | 660.509 | 520.603 | 409.553 |
| Short Term Debt
| 119.406 | 137.882 | 119.02 | 119.341 | 118.825 | 114.251 | 118.992 | 150.407 | 270.468 | 372.801 | 428.543 | 558.459 | 562.528 | 263.212 | 263.823 | 308.844 | 227.795 | 227.795 | 227.278 | 226.698 | 209.42 | 209.42 | 148.75 | 68.75 | 60 | 130 | 310 | 310 | 310 | 240 | 160 | 160 | 240 | 260 | 340 | 400 | 351 | 421 | 182 | 336 | 345.7 | 680 | 710 | 1,900 | 1,080 | 1,230 | 1,340 | 1,110 | 1,050 | 990 | 330 | 290 | 499.9 | 439.9 | 325.4 |
| Tax Payables
| 0 | 7.837 | 9.425 | 9.576 | 16.012 | 15.496 | 15.26 | 28.027 | 34.266 | 32.783 | 23.53 | 24.891 | 17.673 | 19.758 | 41.014 | 58.839 | 58.305 | 63.639 | 50.409 | 47.974 | 32.59 | 22.022 | 28.147 | 26.331 | 65.121 | 53.679 | 64.839 | 72.254 | 94.012 | 85.885 | 81.405 | 91.041 | 81.888 | 96.578 | 113.341 | 123.034 | 123.226 | 149.152 | 144.667 | 159.284 | 150.782 | 175.429 | 234.733 | 248.414 | 232.078 | 201.255 | 187.686 | 201.48 | 139.084 | 102.541 | 87.138 | 106.732 | 89.668 | 59.75 | 68.645 |
| Deferred Revenue
| 61.77 | 64.431 | 54.922 | 660.97 | 654.312 | 669.939 | 62.454 | 53.486 | 45.18 | 0 | -0 | 615.612 | 593.53 | 585.186 | 562.122 | 599.468 | 663.803 | 654.736 | 639.085 | 622.092 | 509.89 | 461.567 | 438.006 | 373.563 | 378.551 | 392.549 | 409.959 | 443.288 | 446.933 | 457.12 | 453.101 | 498.76 | 468.374 | 507.341 | 469.59 | 479.529 | 481.496 | 524.715 | 500.262 | 531.241 | 480.699 | 468.253 | 514.955 | 543.78 | 471.794 | 393.673 | 368.243 | 331.132 | 263.326 | 185.873 | 163.703 | 197.622 | 159.356 | 115.668 | 153.825 |
| Other Current Liabilities
| 831.164 | 780.38 | 779.629 | 224.521 | 210.133 | 209.131 | 899.377 | 970.975 | 761.751 | 808.309 | 823.953 | 192.297 | 200.976 | 187.733 | 183.334 | 176.746 | 164.251 | 154.289 | 147.721 | 486.288 | 552.135 | 606.295 | 652.538 | 616.101 | 627.857 | 510.439 | 398.97 | 336.028 | 355.564 | 396.408 | 428.619 | 454.439 | 414.718 | 329.157 | 277.329 | 262.362 | 387.499 | 644.493 | 622.558 | 637.642 | 501.165 | 444.147 | 434.721 | 391.609 | 626.81 | 749.032 | 710.917 | 659.132 | 321.68 | 307.543 | 310.657 | 305.924 | 347.616 | 515.639 | 344.583 |
| Total Current Liabilities
| 2,319.131 | 2,331.399 | 2,205.059 | 2,525.791 | 2,433.829 | 2,486.729 | 2,501.305 | 2,803.365 | 2,572.492 | 2,635.403 | 2,684.236 | 3,199.002 | 2,783.308 | 2,481.018 | 2,419.763 | 2,751.18 | 2,501.444 | 2,627.248 | 2,490.298 | 3,182.941 | 2,877.749 | 2,839.245 | 2,480.525 | 2,789.703 | 2,636.385 | 2,499.871 | 2,364.328 | 2,760.192 | 2,393.795 | 2,420.334 | 2,290.915 | 2,713.034 | 2,633.147 | 2,620.431 | 2,320.444 | 2,646.458 | 2,638.938 | 2,985.67 | 2,580.164 | 3,069.339 | 2,855.027 | 3,180.419 | 3,163.812 | 4,655.687 | 3,809.322 | 3,984.885 | 3,511.434 | 3,430.296 | 2,618.132 | 2,300.62 | 1,346.365 | 1,499.956 | 1,667.381 | 1,591.811 | 1,233.361 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,405.655 | 1,396.74 | 1,398.761 | 1,408.354 | 1,509.507 | 1,512.005 | 1,505.056 | 1,499.766 | 1,599.203 | 1,600.051 | 1,601.807 | 1,632.974 | 1,728.26 | 2,028.747 | 2,029.985 | 1,740.195 | 1,338.813 | 1,338.813 | 1,102.595 | 774.14 | 793.14 | 793.14 | 794.14 | 264.963 | 3.191 | 50 | 110 | 110 | 110 | 130 | 310 | 310 | 310 | 310 | 230 | 230 | 330 | 260 | 340 | 400 | 738 | 738 | 550 | 550 | 350 | 380 | 390 | 140 | 140 | 70 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.715 | 7.976 | 9.183 | 31.288 | 31.288 | 31.288 | 0 | 0 | 0 | 0 | 0 | 51.288 | 51.288 | 51.288 | 51.037 | 50.373 | 99.031 | 97.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 145.556 | 132.983 | 125.141 | 122.872 | 107.627 | 92.727 | 86.343 | 84.87 | 100.812 | 89.594 | 83.029 | 80.37 | 61.605 | 48.083 | 43.977 | 42.078 | 1.903 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.322 | 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
| 203 | 203.407 | 203.649 | 172.852 | 172.806 | 174.617 | 207.786 | 214.882 | 222.006 | 217.732 | 212.104 | 181.955 | 183.235 | 183.94 | 187.431 | 189.568 | 192.422 | 171.65 | 174.816 | 174.816 | 174.832 | 174.816 | 174.816 | 174.816 | 50 | 53.203 | 53.203 | 53.203 | 53.204 | 54.656 | 47.656 | 88.201 | 31 | 64.293 | 133.205 | 184.705 | 173.656 | 198.995 | 199.188 | 196.288 | 168.159 | 168.159 | 163.132 | 138.705 | 130.011 | 113.272 | 66.352 | 37.791 | -140 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,762.926 | 1,741.104 | 1,736.734 | 1,735.366 | 1,821.228 | 1,810.637 | 1,799.185 | 1,799.518 | 1,922.021 | 1,907.376 | 1,896.94 | 1,946.588 | 2,024.389 | 2,312.058 | 2,312.43 | 2,022.215 | 1,632.169 | 1,608.634 | 1,277.411 | 948.956 | 967.972 | 967.956 | 968.956 | 439.778 | 53.191 | 103.203 | 163.203 | 163.203 | 163.204 | 184.656 | 357.656 | 398.201 | 380.71 | 374.293 | 363.205 | 414.705 | 503.656 | 458.995 | 539.188 | 596.288 | 906.159 | 906.159 | 713.132 | 688.705 | 480.011 | 493.272 | 456.352 | 177.791 | 140 | 70 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 4,082.057 | 4,072.504 | 3,941.793 | 4,261.158 | 4,255.057 | 4,297.366 | 4,300.489 | 4,602.883 | 4,494.514 | 4,542.78 | 4,581.176 | 5,145.59 | 4,807.696 | 4,793.076 | 4,732.193 | 4,773.395 | 4,133.613 | 4,235.883 | 3,767.709 | 4,131.897 | 3,845.721 | 3,807.201 | 3,449.481 | 3,229.482 | 2,689.576 | 2,603.074 | 2,527.531 | 2,923.395 | 2,556.999 | 2,604.991 | 2,648.571 | 3,111.235 | 3,013.857 | 2,994.724 | 2,683.649 | 3,061.162 | 3,142.595 | 3,444.665 | 3,119.352 | 3,665.627 | 3,761.186 | 4,086.578 | 3,876.945 | 5,344.392 | 4,289.334 | 4,478.157 | 3,967.787 | 3,608.087 | 2,758.132 | 2,370.62 | 1,346.365 | 1,499.956 | 1,667.381 | 1,591.811 | 1,233.361 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 145.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 757.1 | 757.1 | 757.1 | 757.1 | 757.1 | 757.1 | 757.194 | 757.194 | 757.194 | 758.728 | 758.728 | 758.728 | 758.728 | 762.216 | 762.216 | 762.216 | 762.216 | 762.216 | 762.216 | 762.216 | 760.666 | 760.666 | 760.666 | 737.416 | 737.416 | 737.416 | 737.416 | 737.416 | 737.416 | 737.416 | 737.416 | 737.416 | 737.416 | 737.416 | 737.416 | 737.416 | 737.416 | 737.416 | 737.416 | 737.416 | 737.416 | 737.416 | 737.416 | 737.416 | 737.416 | 334 | 334 | 334 | 334 | 334 | 334 | 167 | 125 | 125 | 125 |
| Retained Earnings
| 1,124.858 | 1,117.685 | 1,149.128 | 1,145.565 | 1,156.311 | 1,145.713 | 1,162.626 | 1,158.467 | 1,115.621 | 1,118.563 | 1,170.48 | 1,152.78 | 1,139.706 | 1,138.782 | 1,133.4 | 1,079.708 | 1,061.291 | 1,043.408 | 1,014.645 | 1,002.11 | 995.893 | 966.334 | 950.24 | 941.199 | 936.41 | 931.051 | 926.349 | 919.873 | 914.448 | 912.032 | 941.617 | 934.318 | 914.267 | 912.164 | 917.933 | 908.924 | 919.312 | 903.526 | 936.671 | 929.259 | 916.367 | 839.011 | 884.162 | 872.396 | 852.489 | 763.524 | 691.586 | 640.552 | 562.795 | 490.52 | 435.813 | 426.018 | 399.84 | 327.687 | 251.985 |
| Accumulated Other Comprehensive Income/Loss
| 1,086.204 | 183.725 | 1,082.808 | 33.347 | 1,084.64 | 182.408 | 1,084.708 | 186.47 | 1,082.699 | 177.788 | 1,077.367 | 185.425 | 1,068.515 | 185.665 | 1,083.482 | 36.107 | 34.137 | 30.352 | 21.611 | 28.039 | 21.818 | 42.874 | 44.123 | 47.492 | 48.652 | 47.878 | 44.88 | 51.234 | 45.784 | 42.151 | 35.545 | 33.092 | 14.306 | 16.61 | 11.566 | 10.037 | 12.132 | 8.492 | 9.209 | 8.673 | 9.246 | 10.024 | 12.05 | 11.56 | 11.907 | 15.096 | 14.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 900.959 | 0 | 905.73 | 0 | 900.959 | -0.209 | 899.931 | -0.756 | 898.397 | -16.301 | 878.382 | -16.301 | 874.894 | -40.68 | 1,006.363 | 978.236 | 977.728 | 975.401 | 972.739 | 963.847 | 957.183 | 950.04 | 966.853 | 966.853 | 966.853 | 966.853 | 966.853 | 966.853 | 966.853 | 966.853 | 966.853 | 959.388 | 959.388 | 959.388 | 959.388 | 957.18 | 957.18 | 957.18 | 957.18 | 942.509 | 942.509 | 942.509 | 942.509 | 910.179 | 634.426 | 634.426 | 647.357 | 618.82 | 617.542 | 616.003 | 782.988 | 36.393 | 39.099 | 41.512 |
| Total Shareholders Equity
| 2,968.162 | 2,959.469 | 2,989.036 | 2,987.328 | 2,998.051 | 2,986.18 | 3,004.319 | 3,002.062 | 2,954.758 | 2,953.476 | 2,990.275 | 2,975.314 | 2,950.648 | 2,961.557 | 2,938.418 | 2,884.395 | 2,835.88 | 2,813.704 | 2,773.874 | 2,765.105 | 2,742.224 | 2,727.058 | 2,705.069 | 2,692.96 | 2,689.332 | 2,683.198 | 2,675.499 | 2,675.377 | 2,664.501 | 2,658.453 | 2,681.431 | 2,671.679 | 2,625.377 | 2,625.578 | 2,626.303 | 2,615.766 | 2,626.04 | 2,606.613 | 2,640.477 | 2,632.528 | 2,605.538 | 2,528.961 | 2,576.138 | 2,563.882 | 2,511.991 | 1,747.046 | 1,674.875 | 1,621.909 | 1,515.615 | 1,442.061 | 1,385.815 | 1,376.005 | 561.233 | 491.786 | 418.497 |
| Total Equity
| 3,046.179 | 3,037.177 | 3,066.478 | 3,064.499 | 3,075.604 | 3,063.452 | 3,081.289 | 3,078.364 | 3,030.555 | 3,029.254 | 3,066.009 | 3,050.164 | 3,024.979 | 3,035.68 | 3,013.179 | 2,959.656 | 2,913.016 | 2,891.11 | 2,845.124 | 2,814.947 | 2,792.673 | 2,756.404 | 2,719.506 | 2,707.52 | 2,704.006 | 2,697.969 | 2,676.835 | 2,676.803 | 2,665.999 | 2,658.453 | 2,681.431 | 2,671.679 | 2,625.377 | 2,625.578 | 2,626.303 | 2,615.766 | 2,626.04 | 2,606.613 | 2,640.477 | 2,632.528 | 2,605.538 | 2,528.961 | 2,576.138 | 2,563.882 | 2,511.991 | 1,747.046 | 1,674.875 | 1,621.909 | 1,515.615 | 1,442.061 | 1,386.381 | 1,376.643 | 561.678 | 492.268 | 419.129 |
| Total Liabilities & Shareholders Equity
| 7,128.236 | 7,109.681 | 7,008.271 | 7,325.657 | 7,330.661 | 7,360.818 | 7,381.778 | 7,681.247 | 7,525.068 | 7,572.033 | 7,647.185 | 8,195.754 | 7,832.675 | 7,828.756 | 7,745.372 | 7,733.051 | 7,046.628 | 7,126.993 | 6,612.833 | 6,946.844 | 6,638.394 | 6,563.605 | 6,168.987 | 5,937.002 | 5,393.581 | 5,301.043 | 5,204.366 | 5,600.198 | 5,222.998 | 5,263.443 | 5,330.003 | 5,782.914 | 5,639.235 | 5,620.302 | 5,309.952 | 5,676.928 | 5,768.634 | 6,051.279 | 5,759.828 | 6,298.155 | 6,366.723 | 6,615.539 | 6,453.082 | 7,908.274 | 6,801.324 | 6,225.202 | 5,642.661 | 5,229.996 | 4,273.747 | 3,812.681 | 2,732.746 | 2,876.599 | 2,229.059 | 2,084.079 | 1,652.49 |