Anshan Heavy Duty Mining Machinery Co., Ltd.
SZSE:002667.SZ
11.92 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 140.755 | 59.092 | 133.777 | 360.133 | 556.69 | 428.845 | 674.001 | 337.73 | 136.03 | 253.541 | 255.991 | 241.933 | 316.213 | 227.807 | 89.568 | 64.436 | 84.034 | 70.054 | 89.863 | 77.632 | 55.593 | 117.111 | 65.061 | 99.139 | 65.14 | 77.245 | 101.414 | 135.07 | 134.104 | 275.15 | 267.262 | 268.524 | 281.788 | 285.983 | 295.229 | 289.889 | 302.235 | 297.046 | 286.397 | 285.85 | 285.616 | 355.07 | 307.406 | 304.739 | 377.914 | 387.784 | 388.651 | 379.127 | 381.591 | 420.512 | 40.434 | 61.611 |
| Short Term Investments
| -0.487 | -0.566 | -0.645 | 8 | -3.698 | 0 | 0 | 0 | 154.604 | 70.825 | -1.167 | -1.167 | -0.912 | 150.878 | 293.214 | 254.1 | 208.381 | 227.55 | 226.142 | 244.667 | 253.859 | 253.907 | 234.734 | 213.253 | 219.821 | 195.52 | 193.411 | -0.343 | -0.141 | -0.178 | -0.217 | -0.257 | -0.304 | -0.356 | -0.407 | -0.459 | -0.127 | -0.148 | -0.169 | 0 | -0 | 0 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 140.755 | 59.092 | 133.777 | 368.133 | 556.69 | 428.845 | 674.001 | 337.73 | 136.03 | 253.541 | 255.991 | 241.933 | 316.213 | 378.685 | 382.782 | 318.535 | 292.414 | 297.604 | 316.005 | 322.299 | 309.452 | 371.018 | 299.795 | 312.392 | 284.961 | 272.764 | 294.826 | 135.07 | 134.104 | 275.15 | 267.262 | 268.524 | 281.788 | 285.983 | 295.229 | 289.889 | 302.235 | 297.046 | 286.397 | 285.85 | 285.616 | 355.07 | 307.406 | 364.739 | 377.914 | 387.784 | 388.651 | 379.127 | 381.591 | 420.512 | 40.434 | 61.611 |
| Net Receivables
| 201.154 | 210.392 | 275.678 | 411.766 | 637.714 | 630.274 | 402.749 | 399.587 | 232.936 | 262.686 | 273.304 | 227.425 | 193.743 | 140.038 | 156.355 | 140.033 | 132.865 | 136.574 | 166.62 | 174.065 | 170.693 | 166.923 | 156.071 | 179.604 | 173.581 | 168.188 | 163.227 | 164.144 | 157.213 | 142.615 | 142.772 | 153.694 | 157.338 | 177.716 | 183.982 | 193.923 | 187.111 | 201.048 | 208.633 | 205.835 | 202.566 | 205.588 | 203.595 | 245.96 | 212.367 | 189.714 | 179.403 | 181.427 | 175.407 | 139.356 | 118.602 | 113.451 |
| Inventory
| 223.082 | 242.616 | 121.004 | 173.686 | 202.656 | 424.861 | 452.303 | 327.635 | 274.395 | 232.502 | 179.333 | 193.475 | 164.346 | 150.887 | 130.283 | 155.914 | 155.639 | 146.353 | 142.754 | 150.369 | 151.516 | 144.899 | 159.68 | 142.292 | 125.269 | 111.136 | 110.079 | 112.689 | 116.068 | 118.639 | 110.63 | 107.557 | 101.918 | 100.597 | 108.051 | 133.432 | 140.531 | 137.304 | 138.098 | 143.668 | 145.63 | 152.23 | 144.384 | 150.271 | 129.472 | 123.367 | 114.932 | 104.104 | 90.385 | 92.33 | 93.189 | 76.103 |
| Other Current Assets
| 42.564 | 46.585 | 35.048 | 22.607 | 19.95 | 27.015 | 33.423 | 27.607 | 13.704 | 9.383 | 8.203 | 4.241 | 4.212 | 4.014 | 3.606 | 68.579 | 103.051 | 76.249 | 51.35 | 32.168 | 50.96 | 2.156 | 60.07 | 39.946 | 60.096 | 78.917 | 59.087 | 215.579 | 216.009 | 61.564 | 62.062 | 62.119 | 62.84 | 61.315 | 61.717 | 60.003 | 61.555 | 62.375 | 63.465 | 63.647 | 63.807 | 4.34 | 62.467 | -21.786 | -10.953 | -2.383 | -1.943 | -5.572 | -5.57 | -1.655 | -1.039 | -2.047 |
| Total Current Assets
| 607.556 | 558.684 | 565.507 | 976.192 | 1,417.011 | 1,510.996 | 1,562.476 | 1,092.558 | 657.065 | 758.112 | 716.831 | 667.072 | 678.513 | 673.625 | 673.025 | 683.062 | 683.969 | 656.778 | 676.729 | 678.9 | 682.622 | 684.996 | 675.615 | 674.234 | 643.907 | 631.005 | 627.219 | 627.482 | 623.395 | 597.968 | 582.725 | 591.893 | 603.884 | 625.611 | 648.979 | 677.248 | 691.432 | 697.773 | 696.594 | 699 | 697.619 | 717.228 | 717.853 | 739.184 | 708.8 | 698.481 | 681.043 | 659.086 | 641.814 | 650.543 | 251.186 | 249.118 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 851.392 | 859.597 | 837.792 | 726.704 | 620.717 | 660.157 | 598.421 | 533.859 | 392.984 | 243.402 | 99.974 | 112.901 | 114.5 | 102.704 | 108.675 | 123.135 | 126.661 | 131.681 | 135.475 | 138.643 | 141.81 | 144.788 | 147.055 | 145.141 | 146.933 | 144.322 | 141.417 | 142.969 | 144.062 | 146.129 | 149.63 | 149.614 | 142.437 | 142.391 | 145.481 | 138.696 | 137.807 | 140.005 | 138.21 | 133.136 | 125.267 | 121.432 | 120.498 | 98.954 | 98.759 | 95.331 | 96.513 | 95.637 | 96.965 | 98.363 | 97.201 | 78.026 |
| Goodwill
| 173.94 | 173.94 | 173.94 | 173.94 | 173.94 | 173.94 | 173.94 | 182.896 | 182.896 | 181.445 | 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
| 66.602 | 67.187 | 68.183 | 69.809 | 38.662 | 68.782 | 69.7 | 71.056 | 71.601 | 64.798 | 32.585 | 32.817 | 32.908 | 33.064 | 33.281 | 33.504 | 33.731 | 33.958 | 34.186 | 34.413 | 34.632 | 34.867 | 35.101 | 35.363 | 35.621 | 35.883 | 36.137 | 36.347 | 36.604 | 36.86 | 37.116 | 37.39 | 37.67 | 37.951 | 38.235 | 38.464 | 38.626 | 38.911 | 39.196 | 39.487 | 39.606 | 39.889 | 39.786 | 31.15 | 31.508 | 31.849 | 32.19 | 29.355 | 29.688 | 29.93 | 29.813 | 30.428 |
| Goodwill and Intangible Assets
| 240.541 | 241.126 | 242.122 | 243.749 | 212.602 | 242.722 | 243.639 | 253.953 | 254.498 | 246.243 | 32.585 | 32.817 | 32.908 | 33.064 | 33.281 | 33.504 | 33.731 | 33.958 | 34.186 | 34.413 | 34.632 | 34.867 | 35.101 | 35.363 | 35.621 | 35.883 | 36.137 | 36.347 | 36.604 | 36.86 | 37.116 | 37.39 | 37.67 | 37.951 | 38.235 | 38.464 | 38.626 | 38.911 | 39.196 | 39.487 | 39.606 | 39.889 | 39.786 | 31.15 | 31.508 | 31.849 | 32.19 | 29.355 | 29.688 | 29.93 | 29.813 | 30.428 |
| Long Term Investments
| 193.185 | 193.289 | 135.569 | 123.495 | 134.197 | 157.763 | 154.471 | 155.157 | 0 | 0 | 71.978 | 72.473 | 72.45 | -79.328 | -221.63 | -182.793 | -136.804 | -156.085 | -158.144 | -176.382 | -187.891 | -187.813 | -171.258 | -149.418 | -156.587 | -131.612 | -130.569 | 56.057 | 57.162 | 58.607 | 59.664 | 52.758 | 26.895 | 22.174 | 7.66 | 10.748 | 2.573 | 2.603 | 2.722 | 2.737 | 2.888 | 2.5 | 0 | 0 | 0 | -2.789 | 128.702 | 124.992 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.51 | 3.624 | 3.655 | 13.207 | 11.61 | 26.971 | 26.911 | 28.449 | 28.97 | 26.303 | 27.007 | 26.701 | 21.741 | 17.976 | 19.873 | 8.378 | 8.428 | 9.049 | 9.446 | 7.98 | 8.143 | 9.144 | 9.697 | 8.657 | 8.653 | 8.597 | 9.446 | 6.907 | 6.942 | 6.856 | 6.975 | 7.77 | 7.402 | 7.265 | 7.416 | 6.401 | 6.043 | 5.194 | 5.004 | 7.877 | 6.915 | 6.079 | 3.828 | 3.463 | 3.076 | 2.789 | 2.698 | 2.475 | 2.271 | 1.98 | 1.937 | 1.452 |
| Other Non-Current Assets
| 96.006 | 88.095 | 233.697 | 131.049 | 37.25 | 57.203 | 22.128 | 52.087 | 287.446 | 170.532 | 1.387 | 58.293 | 28.277 | 151.943 | 294.327 | 254.953 | 209.29 | 228.032 | 226.729 | 245.205 | 254.561 | 254.265 | 235.313 | 214.051 | 220.664 | 197.427 | 197.684 | 3.582 | 1.171 | 0.005 | 0.014 | 1.018 | 8.142 | 3.128 | 3.401 | 4.435 | 2.137 | 1.986 | 2.227 | 4.167 | 3.356 | 5.017 | 4.19 | 0 | 0 | 2.789 | -128.702 | -124.992 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,384.635 | 1,385.73 | 1,452.836 | 1,238.203 | 1,016.377 | 1,144.816 | 1,045.571 | 1,023.504 | 963.898 | 686.48 | 232.93 | 303.185 | 269.876 | 226.358 | 234.525 | 237.176 | 241.307 | 246.636 | 247.691 | 249.858 | 251.255 | 255.249 | 255.907 | 253.795 | 255.283 | 254.617 | 254.116 | 245.863 | 245.94 | 248.456 | 253.4 | 248.55 | 222.546 | 212.909 | 202.193 | 198.744 | 187.187 | 188.699 | 187.358 | 187.404 | 178.033 | 174.917 | 168.302 | 133.567 | 133.344 | 129.969 | 131.4 | 127.467 | 128.924 | 130.273 | 128.951 | 109.906 |
| Total Assets
| 1,992.191 | 1,944.415 | 2,018.342 | 2,214.395 | 2,433.387 | 2,655.812 | 2,608.048 | 2,116.062 | 1,620.963 | 1,444.591 | 949.762 | 970.257 | 948.39 | 899.983 | 907.55 | 920.238 | 925.276 | 903.415 | 924.419 | 928.758 | 933.877 | 940.245 | 931.523 | 928.029 | 899.19 | 885.622 | 881.334 | 873.344 | 869.335 | 846.425 | 836.125 | 840.443 | 826.43 | 838.52 | 851.171 | 875.992 | 878.62 | 886.472 | 883.951 | 886.403 | 875.651 | 892.145 | 886.155 | 872.751 | 842.144 | 828.45 | 812.444 | 786.554 | 770.738 | 780.817 | 380.137 | 359.024 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 335.487 | 226.389 | 257.947 | 202.308 | 158.728 | 108.017 | 150.283 | 70.609 | 47.883 | 25.016 | 12.783 | 13.194 | 10.912 | 10.377 | 21.837 | 27.536 | 28.801 | 28.185 | 32.746 | 31.581 | 38.014 | 41.662 | 45.016 | 41.786 | 38.151 | 32.284 | 32.856 | 27.469 | 27.03 | 24.538 | 24.331 | 24.45 | 20.656 | 24.591 | 30.579 | 38.208 | 41.069 | 47.576 | 46.695 | 45.66 | 43.481 | 50.027 | 56.132 | 57.512 | 49.802 | 52.254 | 58.332 | 51.507 | 39.159 | 37.355 | 34.18 | 34.509 |
| Short Term Debt
| 211.136 | 211.632 | 229.57 | 229.935 | 384.137 | 407.972 | 351.431 | 269.234 | 147.22 | 211.77 | 34.88 | 21.004 | 0.604 | 1.659 | 1.306 | 0.121 | 0.121 | 0.121 | 0.121 | 1.582 | 1.743 | 1.708 | 1.708 | 1.582 | 1.582 | 1.582 | 1.582 | 1.727 | 1.361 | 1.361 | 1.369 | 1.325 | 1.347 | 1.369 | 1.392 | 1.297 | 1.149 | 1.149 | 1.149 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 10.121 | 10.121 | 5.121 |
| Tax Payables
| 3.245 | 2.585 | 2.381 | 2.484 | 15.037 | 64.587 | 59.12 | 40.654 | 35.961 | 22.039 | 5.966 | 0.347 | 2.437 | 0.685 | 1.831 | 2.565 | 6.838 | 0.456 | 2.614 | 3.908 | 2.024 | 8.694 | 1.149 | 1.405 | 3.524 | 5.851 | 4.404 | 3.923 | 1.462 | 1.418 | 0.475 | 0.264 | 0.999 | 1.33 | 1.296 | 1.913 | 2.496 | 4.487 | 3.206 | 5.36 | 6.351 | 7.391 | 6.948 | 1.952 | 5.144 | 3.141 | 3.238 | 1.071 | 12.006 | 4.419 | 3.743 | 6.062 |
| Deferred Revenue
| 147.075 | 153.309 | 135.687 | 232.849 | 354.233 | 151.045 | 161.474 | 280.16 | 0 | 0 | 151.151 | 127.265 | 105.391 | 70.091 | -1.306 | 86.263 | 90.915 | 78.357 | 15.147 | 9.196 | 7.709 | 14 | 5.362 | 6.752 | 8.558 | 10.121 | 8.54 | 8.39 | 5.133 | 4.944 | 7.625 | 6.65 | 3.939 | 3.814 | 4.298 | 4.737 | 6.003 | 8.309 | 7.482 | 9.97 | 10.705 | 12.996 | 11.352 | 7.889 | 9.811 | 6.654 | 7.069 | 5.599 | 18.86 | 8.557 | 7.692 | 10.42 |
| Other Current Liabilities
| 22.247 | 22.481 | 26.382 | 15.036 | 28.516 | 483.502 | 489.735 | 418.07 | 411.476 | 262.101 | 22.52 | 17.241 | 18.825 | 16.757 | 81.54 | 0.121 | 0.121 | 0.121 | 77.493 | 75.253 | 80.513 | 78.212 | 85.964 | 80.389 | 59.327 | 50.843 | 56.366 | 51.735 | 62.68 | 48.069 | 43.523 | 35.96 | 26.25 | 23.706 | 30.507 | 33.64 | 38.859 | 35.142 | 50.653 | 68.6 | 69.777 | 82.408 | 85.159 | 92.406 | 86.916 | 85.094 | 73.383 | 76.045 | 62.663 | 79.369 | 82.995 | 85.463 |
| Total Current Liabilities
| 715.944 | 613.81 | 649.586 | 680.128 | 925.614 | 1,150.536 | 1,152.923 | 1,038.073 | 606.58 | 498.887 | 221.334 | 178.704 | 135.732 | 98.885 | 103.378 | 114.041 | 119.957 | 106.784 | 125.507 | 117.612 | 127.98 | 135.583 | 138.05 | 130.508 | 107.617 | 94.829 | 99.343 | 89.32 | 96.204 | 78.912 | 76.849 | 68.385 | 52.192 | 53.481 | 66.776 | 77.882 | 87.08 | 92.175 | 105.978 | 124.351 | 124.084 | 145.551 | 152.763 | 157.928 | 146.649 | 144.123 | 138.905 | 133.271 | 120.803 | 135.402 | 134.989 | 135.513 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 238.695 | 239.577 | 253.253 | 261.218 | 210.06 | 187.485 | 168.154 | 103.003 | 103.051 | 139.007 | 1.095 | 6.083 | 9.311 | 0 | 2.521 | 0 | -0 | 0 | 0 | 0.121 | 0.121 | 0.121 | 0.121 | 0.95 | 0.242 | 0.242 | 0.242 | 0.272 | 0.333 | 0.363 | 0.363 | 0.423 | 0.453 | 0.484 | 0.484 | 0.544 | 0.544 | 0.574 | 0.605 | 0.665 | 0.695 | 0.725 | 0.725 | 0.786 | 0.816 | 0.846 | 0.846 | 0.907 | 0.937 | 10 | 10 | 20 |
| Deferred Revenue Non-Current
| 5.965 | 6.004 | 6.044 | 6.083 | 6.123 | 11.326 | 11.623 | 18.368 | 18.75 | 19.191 | 11.789 | 13.214 | 13.638 | 14.063 | 14.487 | 14.886 | 15.284 | 15.682 | 16.081 | 15.017 | 16.446 | 16.878 | 17.275 | 17.724 | 18.39 | 19.055 | 19.42 | 21.488 | 22.247 | 22.644 | 22.996 | 23.125 | 22.42 | 22.716 | 23.011 | 23.437 | 23.916 | 24.173 | 18.59 | 0 | 0 | 0 | 20.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.343 | 6.999 | 7.154 | 4.618 | 4.725 | 4.895 | 5.064 | 4.086 | 4.306 | 4.536 | 0.02 | 0.845 | 0.973 | 0 | 0.046 | 0.041 | 0.041 | 0.041 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.488 | -22.247 | -22.644 | -22.996 | -23.125 | -22.42 | -22.716 | -23.011 | -23.437 | -23.916 | -24.173 | -18.59 | 0 | 0 | 0 | -20.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.613 | 3.213 | 3.213 | 3.213 | 5.126 | 5.126 | 5.4 | 5.126 | 9.041 | 10.059 | 10.059 | 7.538 | 3.193 | 5.351 | 5.351 | 5.737 | 5.131 | 5.197 | 5.689 | 5.707 | 1.5 | 1.5 | 1.5 | 1.5 | 21.488 | 22.247 | 22.644 | 22.996 | 23.125 | 22.42 | 22.716 | 23.011 | 23.437 | 23.916 | 24.173 | 18.59 | 15.159 | 15.283 | 15.382 | 15.48 | 15.579 | 8.677 | 6.776 | 6.874 | 2.428 | 8.721 | 9.725 | 9.761 | 5.466 |
| Total Non-Current Liabilities
| 251.003 | 252.581 | 266.451 | 272.533 | 224.121 | 206.919 | 188.055 | 130.583 | 131.234 | 168.134 | 18.03 | 29.183 | 33.982 | 24.122 | 24.593 | 18.12 | 20.676 | 21.075 | 21.859 | 20.269 | 21.764 | 22.687 | 23.103 | 20.175 | 20.131 | 20.797 | 21.162 | 21.76 | 22.58 | 23.007 | 23.359 | 23.548 | 22.874 | 23.2 | 23.495 | 23.981 | 24.46 | 24.747 | 19.194 | 15.824 | 15.978 | 16.107 | 16.206 | 16.365 | 9.493 | 7.622 | 7.72 | 3.335 | 9.658 | 19.725 | 19.761 | 25.466 |
| Total Liabilities
| 966.948 | 866.39 | 916.036 | 952.66 | 1,149.736 | 1,357.455 | 1,340.977 | 1,168.656 | 737.814 | 667.021 | 239.364 | 207.888 | 169.714 | 123.007 | 127.97 | 132.16 | 140.633 | 127.859 | 147.366 | 137.88 | 149.744 | 158.271 | 161.153 | 150.683 | 127.748 | 115.625 | 120.505 | 111.08 | 118.784 | 101.919 | 100.208 | 91.933 | 75.066 | 76.68 | 90.271 | 101.863 | 111.54 | 116.922 | 125.172 | 140.175 | 140.062 | 161.659 | 168.969 | 174.292 | 156.142 | 151.745 | 146.626 | 136.606 | 130.461 | 155.127 | 154.75 | 160.979 |
| 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 |
| Common Stock
| 242.371 | 242.371 | 242.462 | 243.222 | 243.222 | 243.222 | 243.222 | 231.132 | 231.132 | 231.132 | 231.132 | 231.132 | 231.132 | 231.132 | 231.132 | 231.132 | 231.132 | 231.132 | 231.132 | 231.132 | 231.132 | 231.132 | 231.132 | 231.132 | 231.132 | 135.96 | 135.96 | 135.96 | 135.96 | 135.96 | 135.96 | 135.96 | 135.96 | 135.96 | 135.96 | 135.96 | 135.96 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | 67.98 | 50.98 | 50.98 |
| Retained Earnings
| -15.121 | 20.069 | 35.812 | 184.409 | 222.088 | 259.451 | 259.16 | 260.067 | 224.413 | 203.743 | 175.738 | 256.829 | 273.564 | 272.298 | 273.382 | 280.894 | 277.215 | 268.41 | 270.219 | 285.12 | 279.112 | 276.937 | 265.165 | 272.903 | 268.281 | 266.668 | 257.38 | 261.067 | 251.319 | 245.22 | 236.573 | 249.083 | 251.81 | 262.171 | 261.155 | 274.97 | 267.862 | 270.304 | 260.354 | 252.727 | 242.088 | 236.985 | 223.685 | 212.674 | 200.217 | 190.737 | 179.85 | 170.615 | 160.942 | 139.827 | 126.91 | 105.64 |
| Accumulated Other Comprehensive Income/Loss
| 98.08 | 0 | 0 | 501.553 | 95.096 | 467.969 | 59.662 | 275.543 | 275.254 | 274.919 | 40.794 | 274.408 | 40.19 | 273.546 | 1.521 | 0.915 | 1.16 | 0.873 | 0.598 | 2.627 | 1.888 | 1.888 | 1.888 | 1.888 | 1.888 | 1.888 | 1.888 | 1.888 | 1.888 | 1.888 | 1.888 | 1.888 | 1.888 | 1.888 | 1.888 | 1.888 | 1.888 | 1.888 | 1.888 | -0 | -0 | -0 | 1.888 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 299.605 | 397.598 | 397.419 | -166.237 | 221.699 | -166.238 | 221.699 | 0 | 0 | 0 | 233.789 | 0 | 233.789 | 0 | 273.546 | 273.044 | 273.044 | 273.044 | 273.044 | 269.844 | 269.844 | 269.844 | 269.844 | 268.29 | 268.29 | 363.462 | 363.462 | 361.108 | 361.108 | 361.108 | 361.108 | 361.108 | 361.108 | 361.108 | 361.108 | 360.438 | 360.438 | 428.418 | 428.418 | 425.521 | 425.521 | 425.521 | 423.633 | 417.805 | 417.805 | 417.805 | 417.805 | 411.167 | 411.167 | 417.692 | 47.304 | 41.228 |
| Total Shareholders Equity
| 624.936 | 660.038 | 675.694 | 762.947 | 782.105 | 804.404 | 783.743 | 766.742 | 730.799 | 709.794 | 681.453 | 762.369 | 778.675 | 776.976 | 779.58 | 785.985 | 782.55 | 773.458 | 774.993 | 788.723 | 781.976 | 779.802 | 768.029 | 774.213 | 769.592 | 767.979 | 758.691 | 760.024 | 750.275 | 744.176 | 735.529 | 748.039 | 750.766 | 761.127 | 760.111 | 773.257 | 766.149 | 768.591 | 758.641 | 746.229 | 735.589 | 730.487 | 717.186 | 698.459 | 686.002 | 676.522 | 665.635 | 649.762 | 640.089 | 625.499 | 225.194 | 197.847 |
| Total Equity
| 1,025.243 | 1,078.025 | 1,102.306 | 1,261.734 | 1,283.652 | 1,298.357 | 1,267.07 | 947.406 | 883.149 | 777.571 | 710.398 | 762.369 | 778.675 | 776.976 | 779.58 | 788.078 | 784.643 | 775.556 | 777.053 | 790.878 | 784.133 | 781.975 | 770.37 | 777.346 | 771.442 | 769.996 | 760.829 | 762.265 | 750.551 | 744.506 | 735.917 | 748.51 | 751.364 | 761.84 | 760.9 | 774.129 | 767.08 | 769.55 | 758.779 | 746.229 | 735.589 | 730.487 | 717.186 | 698.459 | 686.002 | 676.705 | 665.818 | 649.948 | 640.277 | 625.69 | 225.387 | 198.044 |
| Total Liabilities & Shareholders Equity
| 1,992.191 | 1,944.415 | 2,018.342 | 2,214.395 | 2,433.387 | 2,655.812 | 2,608.048 | 2,116.062 | 1,620.963 | 1,444.591 | 949.762 | 970.257 | 948.39 | 899.983 | 907.55 | 920.238 | 925.276 | 903.415 | 924.419 | 928.758 | 933.877 | 940.245 | 931.523 | 928.029 | 899.19 | 885.622 | 881.334 | 873.344 | 869.335 | 846.425 | 836.125 | 840.443 | 826.43 | 838.52 | 851.171 | 875.992 | 878.62 | 886.472 | 883.951 | 886.403 | 875.651 | 892.145 | 886.155 | 872.751 | 842.144 | 828.45 | 812.444 | 786.554 | 770.738 | 780.817 | 380.137 | 359.024 |