Guangzhou Pearl River Piano Group Co.,Ltd
SZSE:002678.SZ
5.37 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 811.212 | 832.326 | 1,157.15 | 1,534.04 | 1,562.986 | 1,873.463 | 1,480.23 | 1,312.546 | 1,417.71 | 1,459.687 | 1,636.444 | 1,406.445 | 1,758.584 | 1,708.649 | 1,927.856 | 1,333.295 | 933.853 | 938.951 | 1,089.858 | 556.166 | 547.819 | 663.496 | 693.443 | 694.699 | 655.99 | 627.913 | 825.155 | 1,504.365 | 408.613 | 555.611 | 586.581 | 468.858 | 444.926 | 391.555 | 598.935 | 380.742 | 355.846 | 405.024 | 536.375 | 328.809 | 369.626 | 439.971 | 541.843 | 383.556 | 573.7 | 592.639 | 668.709 | 608.549 | 819.476 | 210.713 | 277.209 |
| Short Term Investments
| 137 | 319.656 | 318 | -330.299 | -337.275 | -333.336 | 621.812 | 722.164 | 637.185 | 632.391 | 405.589 | 372.774 | 22.677 | 22.704 | 2.447 | 184.48 | 639.802 | 580.219 | 462.075 | 733.277 | 659.343 | 594.409 | -75.289 | -76.482 | -75.719 | -77.294 | -78.196 | -77.735 | -79.244 | -76.479 | -76.297 | -76.645 | -76.661 | -41.371 | -41.936 | -42.512 | -64.724 | -65.321 | -43.118 | -37.495 | -37.871 | -38.265 | -38.708 | -39.109 | -39.561 | -40.131 | -40.601 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 948.212 | 1,151.982 | 1,475.15 | 1,534.04 | 1,562.986 | 1,873.463 | 2,102.042 | 2,034.71 | 2,054.895 | 2,092.078 | 2,042.033 | 1,779.219 | 1,781.261 | 1,731.353 | 1,930.303 | 1,517.775 | 1,573.655 | 1,519.17 | 1,551.933 | 1,289.443 | 1,207.162 | 1,257.905 | 693.443 | 694.699 | 655.99 | 627.913 | 825.155 | 1,504.365 | 408.613 | 555.611 | 586.581 | 468.858 | 444.926 | 391.555 | 598.935 | 380.742 | 355.846 | 405.024 | 536.375 | 328.809 | 369.626 | 439.971 | 541.843 | 383.556 | 573.7 | 592.639 | 668.709 | 608.549 | 819.476 | 210.713 | 277.209 |
| Net Receivables
| 213.215 | 132.59 | 103.44 | 287.549 | 266.763 | 268.727 | 95.886 | 330.161 | 294.567 | 264.44 | 104.569 | 352.421 | 316.482 | 283.348 | 91.208 | 326.043 | 282.668 | 227.314 | 92.266 | 363.511 | 319.127 | 286.399 | 117.113 | 361.305 | 330.07 | 275.905 | 114.622 | 361.764 | 323.492 | 275.596 | 159.137 | 418.623 | 342.55 | 312.372 | 142.203 | 423.183 | 386.573 | 323.319 | 142.362 | 359.727 | 289.396 | 284.711 | 140.318 | 317.087 | 262.137 | 250.566 | 93.52 | 278.934 | 182.6 | 210.471 | 95.792 |
| Inventory
| 1,297.635 | 1,277.544 | 1,266.623 | 1,250.062 | 1,277.055 | 1,178.676 | 1,145.341 | 1,063.877 | 1,082.586 | 1,029.268 | 1,029.991 | 1,033.5 | 961.084 | 937.585 | 982.336 | 1,009.885 | 1,041.351 | 1,002.264 | 980.877 | 967.728 | 960.695 | 916.515 | 875.245 | 814.713 | 809.392 | 797.428 | 821.725 | 775.976 | 805.325 | 802.61 | 779.767 | 762.716 | 754.843 | 700.002 | 736.551 | 739.237 | 759.417 | 725.507 | 772.411 | 759.489 | 759.894 | 701.81 | 712.731 | 695.845 | 626.646 | 578.445 | 596.608 | 573.098 | 551.503 | 482.843 | 491.417 |
| Other Current Assets
| 11.782 | 8.998 | 10.947 | 12.401 | 14.273 | 7.551 | 15.461 | 10.439 | 8.851 | 11.578 | 13.946 | 8.768 | 9.923 | 6.286 | 9.616 | 11.42 | 11.96 | 24.505 | 54.626 | 57.986 | 54.212 | 52.217 | 873.114 | 518.313 | 618.759 | 709.695 | 921.359 | 140.396 | 55.629 | 50.04 | 69.965 | 51.942 | 66.839 | 70.661 | 69.829 | 0.729 | 8.64 | 1.602 | 1.659 | -13.207 | -7.266 | -6.919 | -6.962 | -8.023 | -4.536 | -4.671 | 50 | 50.179 | -3.596 | 0.175 | -5.806 |
| Total Current Assets
| 2,470.843 | 2,620.091 | 2,856.16 | 3,084.052 | 3,121.078 | 3,328.417 | 3,358.731 | 3,439.186 | 3,440.899 | 3,397.364 | 3,190.538 | 3,173.908 | 3,068.75 | 2,958.571 | 3,013.464 | 2,865.124 | 2,909.633 | 2,773.253 | 2,679.702 | 2,678.668 | 2,541.196 | 2,513.036 | 2,558.914 | 2,389.03 | 2,414.211 | 2,410.941 | 2,682.861 | 2,782.501 | 1,593.059 | 1,683.857 | 1,595.449 | 1,702.138 | 1,609.157 | 1,474.59 | 1,547.518 | 1,543.891 | 1,510.476 | 1,455.451 | 1,452.807 | 1,434.819 | 1,411.649 | 1,419.572 | 1,387.931 | 1,388.465 | 1,457.948 | 1,416.98 | 1,408.837 | 1,510.76 | 1,549.982 | 904.202 | 858.612 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 840.5 | 803.656 | 831.23 | 814.211 | 835.759 | 848.083 | 859.463 | 861.44 | 879.261 | 887.714 | 906.361 | 928.058 | 987.571 | 973.941 | 959.802 | 1,146.214 | 1,105.401 | 1,115.975 | 1,134.386 | 1,112.628 | 1,115.847 | 1,116.144 | 1,132.202 | 1,017.489 | 981.488 | 905.681 | 796.563 | 737.764 | 698.116 | 665.399 | 640.092 | 670.964 | 672.9 | 561.231 | 572.061 | 579.495 | 566.145 | 572.977 | 588.827 | 569.423 | 567.394 | 561.387 | 567.131 | 540.258 | 507.992 | 443.827 | 408.227 | 369.932 | 358.207 | 357.412 | 357.943 |
| Goodwill
| 17.701 | 18.157 | 18.157 | 16.758 | 16.758 | 16.758 | 17.149 | 16.683 | 16.683 | 16.758 | 16.68 | 18.429 | 18.465 | 18.469 | 18.54 | 18.217 | 18.189 | 18.058 | 18.064 | 17.97 | 18.066 | 17.679 | 18.112 | 18.424 | 17.738 | 17.902 | 18.026 | 20.082 | 19.893 | 16.881 | 16.881 | 11.362 | 11.513 | 0 | 0 | 0 | 0 | 0 | 0 | 2.136 | 2.136 | 2.136 | 2.136 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 149.219 | 150.659 | 152.605 | 153.806 | 155.57 | 157.006 | 158.396 | 160.153 | 161.698 | 163.313 | 164.701 | 166.732 | 168.76 | 170.521 | 172.898 | 192.311 | 194.999 | 196.646 | 198.972 | 199.862 | 201.611 | 203.026 | 205.732 | 206.213 | 206.214 | 208.252 | 210.399 | 206.472 | 208.023 | 208.792 | 210.233 | 212.572 | 214.845 | 195.825 | 79.989 | 80.604 | 81.075 | 81.629 | 82.186 | 83.099 | 83.456 | 84.009 | 84.191 | 91.46 | 92.033 | 92.421 | 92.922 | 93.392 | 94.007 | 94.998 | 95.651 |
| Goodwill and Intangible Assets
| 166.92 | 168.816 | 170.762 | 170.565 | 172.328 | 173.765 | 175.545 | 176.836 | 178.381 | 180.071 | 181.381 | 185.161 | 187.225 | 188.99 | 191.438 | 210.528 | 213.188 | 214.704 | 217.035 | 217.832 | 219.677 | 220.704 | 223.844 | 224.638 | 223.952 | 226.155 | 228.424 | 226.554 | 227.916 | 225.673 | 227.114 | 223.934 | 226.358 | 195.825 | 79.989 | 80.604 | 81.075 | 81.629 | 82.186 | 85.235 | 85.592 | 86.145 | 86.327 | 92.46 | 92.033 | 92.421 | 92.922 | 93.392 | 94.007 | 94.998 | 95.651 |
| Long Term Investments
| 156.604 | 302.845 | -15.155 | 640.08 | 647.423 | 646.772 | -308.933 | -415.774 | -330.796 | -321.837 | -95.035 | -100.999 | 248.625 | 252.487 | 272.75 | 92.511 | -362.812 | -295.863 | -177.887 | -443.232 | -362.549 | -298.007 | 374.86 | 376.417 | 382.71 | 385.014 | 385.704 | 392.182 | 386.118 | 381.915 | 379.339 | 280.92 | 281.738 | 244.19 | 234.551 | 219.394 | 233.086 | 248.216 | 210.09 | 203.068 | 201.903 | 199.749 | 200.008 | 200.767 | 108.911 | 50.022 | 50.618 | 2.553 | 0 | 0 | 0 |
| Tax Assets
| 59.043 | 58.632 | 59.323 | 63.505 | 63.922 | 63.197 | 66.282 | 63.638 | 62.179 | 62.685 | 64.339 | 72.723 | 72.896 | 75.63 | 74.918 | 78.485 | 78.426 | 79.197 | 79.999 | 75.205 | 73.242 | 72.787 | 74.456 | 66.118 | 65.555 | 69.584 | 70.524 | 47.916 | 47.913 | 44.891 | 44.651 | 29.479 | 30.142 | 25.678 | 25.443 | 27.104 | 26.772 | 27.288 | 27.315 | 14.447 | 14.527 | 20.778 | 20.173 | 15.327 | 15.552 | 20.299 | 19.417 | 15.415 | 16.012 | 19.017 | 18.395 |
| Other Non-Current Assets
| 457.536 | 367.479 | 654.4 | 2.494 | 0.983 | 3.033 | 966.595 | 1,070.995 | 990.911 | 993.202 | 773.155 | 686.754 | 295.685 | 307.504 | 285.825 | 255.547 | 713.326 | 655.728 | 537.463 | 807.631 | 737.113 | 683.493 | 12.175 | 12.723 | 57.305 | 10.915 | 5.449 | 5.497 | 16.352 | 3.733 | 8.226 | 3.922 | 6.449 | 5.288 | 4.634 | 5.96 | 6.124 | 13.305 | 12.062 | 11.633 | 8.33 | 10.277 | 5.696 | 13.345 | 18.79 | 29.813 | 19.743 | 41.064 | 44.223 | 44.169 | 44.494 |
| Total Non-Current Assets
| 1,680.604 | 1,701.428 | 1,700.56 | 1,690.855 | 1,720.416 | 1,734.849 | 1,758.952 | 1,757.135 | 1,779.936 | 1,801.836 | 1,830.201 | 1,771.696 | 1,792.002 | 1,798.551 | 1,784.733 | 1,783.284 | 1,747.528 | 1,769.741 | 1,790.996 | 1,770.064 | 1,783.33 | 1,795.122 | 1,817.537 | 1,697.386 | 1,711.01 | 1,597.349 | 1,486.665 | 1,409.913 | 1,376.415 | 1,321.61 | 1,299.422 | 1,209.218 | 1,217.587 | 1,032.211 | 916.678 | 912.557 | 913.202 | 943.415 | 920.481 | 883.807 | 877.745 | 878.335 | 879.336 | 862.157 | 743.276 | 636.382 | 590.926 | 522.355 | 512.45 | 515.596 | 516.482 |
| Total Assets
| 4,151.447 | 4,321.519 | 4,556.72 | 4,774.907 | 4,841.493 | 5,063.266 | 5,117.683 | 5,196.321 | 5,220.835 | 5,199.2 | 5,020.739 | 4,945.605 | 4,860.752 | 4,757.123 | 4,798.197 | 4,648.408 | 4,657.162 | 4,542.993 | 4,470.698 | 4,448.731 | 4,324.527 | 4,308.158 | 4,376.451 | 4,086.416 | 4,125.221 | 4,008.29 | 4,169.526 | 4,192.414 | 2,969.474 | 3,005.467 | 2,894.871 | 2,911.356 | 2,826.745 | 2,506.801 | 2,464.196 | 2,456.449 | 2,423.678 | 2,398.866 | 2,373.288 | 2,318.625 | 2,289.395 | 2,297.908 | 2,267.266 | 2,250.621 | 2,201.224 | 2,053.362 | 1,999.763 | 2,033.116 | 2,062.432 | 1,419.798 | 1,375.095 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 131.914 | 142.846 | 200.956 | 345.159 | 407.77 | 424.48 | 472.488 | 515.888 | 593.402 | 499.946 | 445.069 | 348.922 | 267.48 | 343.127 | 367.694 | 370.897 | 214.138 | 139.64 | 176.471 | 190.75 | 183.601 | 160.697 | 193.41 | 196.774 | 213.601 | 163.583 | 161.911 | 168.279 | 174.231 | 195.142 | 167.088 | 174.942 | 153.104 | 129.946 | 133.97 | 148.094 | 143.437 | 117.293 | 131.299 | 144.419 | 164.142 | 129.417 | 129.648 | 167.165 | 168.131 | 158.826 | 148.501 | 208.883 | 181.852 | 171.766 | 105.803 |
| Short Term Debt
| 96.228 | 184.266 | 316.052 | 368.511 | 360.857 | 499.258 | 508.647 | 502.836 | 491.787 | 473.371 | 364.893 | 451.318 | 471.478 | 333.223 | 440.371 | 322.002 | 595.05 | 524.457 | 376.034 | 357.208 | 395.353 | 317.746 | 329.626 | 154.056 | 161.406 | 109.694 | 289.577 | 390.186 | 280 | 460.451 | 425.363 | 379.65 | 422 | 120 | 90 | 130 | 70 | 128 | 128 | 128 | 128 | 0 | 0 | 0 | 0 | 0 | 4.082 | 0 | 0 | 0 | 137 |
| Tax Payables
| 9.758 | 10.373 | 4.189 | 19.337 | 11.106 | 18.521 | 6.459 | 30.593 | 22.653 | 29.263 | 16.795 | 34.578 | 28.491 | 45.275 | 23.686 | 44.495 | 13.494 | 9.621 | 16.419 | 43.233 | 21.741 | 60.926 | 60.902 | 35.362 | 25.095 | 47.506 | 41.625 | 24.958 | 22.766 | 28.211 | 20.485 | 17.898 | 14.297 | 22.64 | 11.942 | -6.086 | -0.758 | 12.104 | -11.954 | -2.32 | -3.823 | 14.206 | -6.365 | 8.118 | 2.745 | 17.683 | -4.341 | 12.807 | 4.877 | 14.747 | 2.349 |
| Deferred Revenue
| 193.215 | 205.234 | 218.801 | 231.474 | 211.399 | 80.283 | 110.7 | 97.873 | 110.448 | 0 | 398.822 | 399.339 | 417.853 | 402.262 | 369.838 | 357.527 | 299.386 | 289.742 | 329.667 | 354.007 | 311.287 | 355.123 | 394.746 | 260.225 | 317.914 | 274.924 | 305.21 | 279.819 | 254.35 | 144.36 | 155.704 | 164.283 | 196.515 | 107.276 | 135.975 | 100.463 | 162.661 | 129.132 | 137.504 | 100.703 | 83.612 | 0 | 0 | 0 | 0 | 0 | 102.675 | 0 | 0 | 0 | 100.936 |
| Other Current Liabilities
| 0.261 | 1.279 | 1.213 | 0.404 | 0.54 | 154.252 | 147.901 | 220.95 | 214.616 | 367.401 | 3.91 | 1.379 | 2.642 | 3.522 | 2.213 | 2.329 | 1.975 | 20.171 | 31.145 | 23.378 | 22.15 | 27.002 | 59.235 | 27.256 | 42.136 | 28.376 | 22.634 | 10.207 | 13.467 | 17.975 | 11.504 | 8.866 | 7.499 | 5.846 | 4.605 | 8.821 | 9.19 | 7.711 | 6.938 | 7.258 | 6.068 | 109.156 | 128.348 | 118.12 | 91.526 | 94.821 | 4.026 | 112.176 | 86.274 | 93.374 | 9.803 |
| Total Current Liabilities
| 421.618 | 533.624 | 737.022 | 945.548 | 980.566 | 1,158.273 | 1,239.736 | 1,337.547 | 1,410.254 | 1,340.718 | 1,212.694 | 1,200.957 | 1,159.454 | 1,082.135 | 1,180.116 | 1,052.754 | 1,110.549 | 974.011 | 913.318 | 925.344 | 912.391 | 860.568 | 977.017 | 638.31 | 735.056 | 576.577 | 779.332 | 848.492 | 722.048 | 817.928 | 759.659 | 727.74 | 779.117 | 363.068 | 364.55 | 387.378 | 385.289 | 382.137 | 403.74 | 380.379 | 381.822 | 238.572 | 257.996 | 285.285 | 259.657 | 253.648 | 259.285 | 321.059 | 268.125 | 265.14 | 353.542 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 35.293 | 27.51 | 33.038 | 58.335 | 60.966 | 67.076 | 69.195 | 66.804 | 71.483 | 67.74 | 68.215 | 25.942 | 28.377 | 19.805 | 20.03 | 55 | 55 | 55 | 55 | 55 | 0 | 25.292 | 26.087 | 70 | 70 | 70 | 70 | 70 | 70 | 43.094 | 44.488 | 100 | 42.254 | 100 | 100 | 100 | 100 | 62.248 | 62.248 | 61.923 | 61.923 | 128 | 128 | 128 | 100 | 65.844 | 66.819 | 75.784 | 140 | 140 | 75.784 |
| Deferred Revenue Non-Current
| 35.821 | 37.461 | 39.036 | 31.949 | 32.778 | 33.626 | 34.544 | 33.237 | 34.447 | 36.045 | 36.876 | 37.931 | 38.761 | 36.451 | 38.547 | 37.268 | 38.132 | 38.969 | 39.273 | 38.116 | 27.814 | 27.934 | 27.306 | 34.239 | 30.46 | 31.126 | 33.083 | 41.545 | 40.814 | 37.091 | 35.831 | 34.698 | 35.314 | 21.183 | 22.671 | 19.858 | 19.359 | 12.775 | 11.141 | 0 | 0 | 61.923 | 61.978 | 64.103 | 64.926 | 0 | -0 | 0 | 75.784 | 75.784 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.557 | 2.771 | 2.934 | 4.282 | 4.606 | 4.982 | 5.094 | 4.952 | 5.152 | 5.04 | 5.315 | 4.715 | 5.236 | 5.621 | 6.289 | 7.319 | 7.371 | 7.539 | 8.048 | 8.136 | 8.694 | 8.857 | 9.605 | 10.323 | 10.231 | 10.812 | 11.365 | 13.156 | 13.002 | 12.395 | 12.251 | 0.334 | 0.823 | 0.941 | 0.439 | 0.409 | 0.586 | 0.435 | 0.468 | 0.263 | 0.229 | 0.221 | 0.226 | 0.264 | 0.245 | 0.297 | 0.316 | 0.26 | 0.283 | 0.297 | 0.278 |
| Other Non-Current Liabilities
| 16.14 | 16.241 | 16.443 | 20.957 | 21.8 | 22.534 | 22.844 | 19.818 | 20.169 | 20.697 | 21.114 | 19.505 | 20.315 | 0.372 | 0.397 | 27.178 | 29.857 | 29.75 | 29.761 | 35.582 | 35.67 | 10.087 | 10.469 | 42.266 | 42.729 | 41.697 | 45.215 | 58.116 | 58.492 | 15.739 | 15.632 | 41.812 | 0.707 | 45.433 | 45.469 | 43.215 | 44.289 | 45.43 | 45.431 | 11.675 | 12.201 | 12.497 | 12.953 | 7.979 | 9.137 | 10.31 | 11.733 | 12.796 | 14.609 | 13.082 | 15.649 |
| Total Non-Current Liabilities
| 89.811 | 83.982 | 91.452 | 115.523 | 120.15 | 128.218 | 131.677 | 124.811 | 131.251 | 129.523 | 131.519 | 88.092 | 92.689 | 62.249 | 65.263 | 126.765 | 130.36 | 131.257 | 132.083 | 136.835 | 72.178 | 72.169 | 73.467 | 156.829 | 153.42 | 153.635 | 159.663 | 182.817 | 182.309 | 108.319 | 108.202 | 176.844 | 79.098 | 167.557 | 168.579 | 163.483 | 164.234 | 120.888 | 119.289 | 73.86 | 74.353 | 202.641 | 203.157 | 200.346 | 174.308 | 76.451 | 78.868 | 88.841 | 230.676 | 229.164 | 91.712 |
| Total Liabilities
| 511.43 | 617.607 | 828.473 | 1,061.071 | 1,100.716 | 1,286.491 | 1,371.413 | 1,462.358 | 1,541.505 | 1,470.241 | 1,344.213 | 1,289.049 | 1,252.142 | 1,144.384 | 1,245.378 | 1,179.519 | 1,240.909 | 1,105.268 | 1,045.4 | 1,062.178 | 984.569 | 932.737 | 1,050.485 | 795.139 | 888.477 | 730.212 | 938.995 | 1,031.309 | 904.356 | 926.247 | 867.861 | 904.585 | 858.215 | 530.625 | 533.129 | 550.861 | 549.522 | 503.025 | 523.03 | 454.24 | 456.175 | 441.213 | 461.153 | 485.631 | 433.965 | 330.099 | 338.153 | 409.9 | 498.802 | 494.303 | 445.254 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 173.937 | 0 | 0 | 0 | 0 | 0 | 2,711.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.426 | 0 | 0 | 1.183 | 2.201 | 2.441 | 3.35 | 1.182 | 7.099 | 5.472 | 5.325 | 0 | 5.739 | 6.406 | 6.381 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,359.808 | 1,361.374 | 1,361.374 | 1,361.374 | 1,361.374 | 1,363.41 | 1,363.41 | 1,363.41 | 1,358.32 | 1,358.32 | 1,358.32 | 1,358.32 | 1,358.32 | 1,358.32 | 1,358.32 | 1,358.32 | 1,358.32 | 1,358.32 | 1,358.32 | 1,358.32 | 1,358.32 | 1,358.32 | 1,358.32 | 1,358.32 | 1,044.862 | 1,044.862 | 1,044.862 | 1,044.862 | 956 | 956 | 956 | 956 | 956 | 956 | 956 | 956 | 956 | 956 | 956 | 956 | 956 | 956 | 956 | 956 | 478 | 478 | 478 | 478 | 478 | 430 | 430 |
| Retained Earnings
| 1,068.285 | 1,124.581 | 1,144.269 | 1,145.854 | 1,164.648 | 1,208.138 | 1,177.412 | 1,154.455 | 1,118.328 | 1,165.632 | 1,112.572 | 1,086.365 | 1,037.179 | 1,040.457 | 976.941 | 946.937 | 894.345 | 921.09 | 908.775 | 875.676 | 828.289 | 869.687 | 811.338 | 779.35 | 733.465 | 771.42 | 720.516 | 693.422 | 658.105 | 681.642 | 633.645 | 606.863 | 574.273 | 601.614 | 558.561 | 542.817 | 511.822 | 534.67 | 487.714 | 508.892 | 476.527 | 499.953 | 449.48 | 427.212 | 432.528 | 384.356 | 328.157 | 308.527 | 249.881 | 212.823 | 217.346 |
| Accumulated Other Comprehensive Income/Loss
| 210.565 | 38.905 | 216.384 | 1,186.202 | 206.375 | 1,188.916 | 197.095 | 1,183.432 | 189.398 | 1,171.735 | 192.39 | 1,181.07 | 202.819 | 1,184.968 | 36.591 | 33.892 | 34.629 | 31.354 | 31.214 | 28.228 | 29.006 | 23.276 | 31.571 | 29.84 | 20.015 | 22.643 | 25.312 | 10.795 | 10.311 | 1.471 | 0.789 | -0.426 | 0.134 | 0.769 | -1.183 | -2.201 | -2.441 | -3.35 | -1.182 | -7.099 | -5.472 | -5.325 | 0.091 | -5.739 | -6.406 | -6.381 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 979.689 | 979.543 | 978.123 | -10.374 | 976.013 | -17.291 | 976.087 | -2,711.989 | 981.284 | 0 | 981.284 | 0 | 981.284 | 0 | 1,152.269 | 1,097.355 | 1,097.355 | 1,097.355 | 1,097.355 | 1,091.204 | 1,091.204 | 1,091.204 | 1,091.204 | 1,089.363 | 1,402.822 | 1,402.822 | 1,402.822 | 1,387.538 | 415.197 | 415.197 | 415.197 | 405.285 | 405.71 | 405.71 | 404.527 | 395.292 | 395.052 | 393.952 | 396.31 | 390.311 | 391.748 | 391.863 | 391.679 | 373.549 | 849.266 | 853.465 | 848.094 | 829.613 | 828.738 | 276.473 | 275.724 |
| Total Shareholders Equity
| 3,618.348 | 3,678.34 | 3,700.15 | 3,683.055 | 3,708.41 | 3,743.174 | 3,714.004 | 3,701.297 | 3,647.331 | 3,695.688 | 3,644.566 | 3,625.756 | 3,579.602 | 3,583.745 | 3,524.123 | 3,436.504 | 3,384.649 | 3,408.119 | 3,395.664 | 3,353.429 | 3,306.819 | 3,342.487 | 3,292.434 | 3,256.874 | 3,201.163 | 3,241.746 | 3,193.512 | 3,136.617 | 2,039.613 | 2,054.31 | 2,005.63 | 1,968.148 | 1,936.117 | 1,964.094 | 1,919.089 | 1,894.108 | 1,862.873 | 1,884.623 | 1,840.024 | 1,855.202 | 1,824.275 | 1,847.816 | 1,797.25 | 1,756.761 | 1,759.794 | 1,715.821 | 1,654.251 | 1,616.14 | 1,556.619 | 919.296 | 923.07 |
| Total Equity
| 3,640.017 | 3,703.912 | 3,728.247 | 3,713.837 | 3,740.778 | 3,776.775 | 3,746.27 | 3,733.963 | 3,679.329 | 3,728.959 | 3,676.526 | 3,656.555 | 3,608.609 | 3,612.739 | 3,552.818 | 3,468.889 | 3,416.253 | 3,437.725 | 3,425.298 | 3,386.553 | 3,339.958 | 3,375.421 | 3,325.967 | 3,291.277 | 3,236.744 | 3,278.078 | 3,230.53 | 3,161.105 | 2,065.118 | 2,079.221 | 2,027.01 | 2,006.771 | 1,968.53 | 1,976.176 | 1,931.067 | 1,905.588 | 1,874.155 | 1,895.842 | 1,850.258 | 1,864.386 | 1,833.22 | 1,856.694 | 1,806.113 | 1,764.991 | 1,767.259 | 1,723.263 | 1,661.61 | 1,623.216 | 1,563.631 | 925.495 | 929.841 |
| Total Liabilities & Shareholders Equity
| 4,151.447 | 4,321.519 | 4,556.72 | 4,774.907 | 4,841.493 | 5,063.266 | 5,117.683 | 5,196.321 | 5,220.835 | 5,199.2 | 5,020.739 | 4,945.605 | 4,860.752 | 4,757.123 | 4,798.197 | 4,648.408 | 4,657.162 | 4,542.993 | 4,470.698 | 4,448.731 | 4,324.527 | 4,308.158 | 4,376.451 | 4,086.416 | 4,125.221 | 4,008.29 | 4,169.526 | 4,192.414 | 2,969.474 | 3,005.467 | 2,894.871 | 2,911.356 | 2,826.745 | 2,506.801 | 2,464.196 | 2,456.449 | 2,423.678 | 2,398.866 | 2,373.288 | 2,318.625 | 2,289.395 | 2,297.908 | 2,267.266 | 2,250.621 | 2,201.224 | 2,053.362 | 1,999.763 | 2,033.116 | 2,062.432 | 1,419.798 | 1,375.095 |