HaiXin Foods Co.,Ltd
SZSE:002702.SZ
5.17 (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 | 2011 Q4 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 171.688 | 86.503 | 273.632 | 277.194 | 223.023 | 90.877 | 234.685 | 179.074 | 176.647 | 125.241 | 205.033 | 116.383 | 110.64 | 87.6 | 165.859 | 117.533 | 106.485 | 87.404 | 125.483 | 105.115 | 103.883 | 59.383 | 91.516 | 91.924 | 60.414 | 68.869 | 91.559 | 77.676 | 80.457 | 14.711 | 47.365 | 51.873 | 60.459 | 57.493 | 133.115 | 119.35 | 90.448 | 95.674 | 131.166 | 105.674 | 84.997 | 98.884 | 363.706 | 322.509 | 307.149 | 424.462 | 518.746 | 521.683 | 524.869 | 48.849 | 50.257 | 53.991 | 33.368 |
| Short Term Investments
| 51.422 | 50.2 | 50.217 | -19.902 | 110.099 | -17.216 | 0 | 0 | 0 | 13.904 | 16.479 | -16.621 | -16.824 | 55.415 | 60.336 | 145.606 | 161.061 | 196.099 | 152.545 | 117.663 | 117.792 | 186.406 | 254.373 | -0.933 | -0.538 | -0.985 | -1.469 | -2.045 | -1.705 | -2.093 | -2.44 | -2.872 | -0.363 | -0.236 | -0.127 | -0.136 | -0.259 | -0.303 | -0.333 | 168 | 0 | 228.5 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 223.111 | 136.704 | 323.849 | 277.194 | 333.123 | 90.877 | 234.685 | 179.074 | 176.647 | 125.241 | 205.033 | 116.383 | 110.64 | 143.015 | 226.196 | 263.138 | 267.545 | 283.502 | 278.028 | 222.778 | 221.675 | 245.789 | 345.889 | 91.924 | 60.414 | 68.869 | 91.559 | 77.676 | 80.457 | 14.711 | 47.365 | 51.873 | 60.459 | 57.493 | 133.115 | 119.35 | 90.448 | 95.674 | 131.166 | 105.674 | 84.997 | 98.884 | 363.706 | 322.509 | 307.149 | 424.462 | 518.746 | 521.683 | 524.869 | 48.849 | 50.257 | 53.991 | 33.368 |
| Net Receivables
| 160.689 | 145.19 | 162.305 | 269.403 | 206.684 | 187.573 | 135.797 | 246.277 | 198.095 | 165.912 | 164.26 | 215.806 | 200.939 | 152.431 | 165.418 | 241.36 | 189.819 | 136.151 | 178.114 | 218.616 | 157.582 | 126.911 | 135.308 | 172.115 | 133.42 | 98.361 | 99.703 | 161.011 | 117.837 | 103.952 | 96.172 | 169.523 | 110.162 | 91.014 | 116.405 | 153.139 | 149.446 | 158.892 | 120.955 | 185.544 | 154.378 | 132.641 | 145.342 | 168.417 | 146.335 | 143.256 | 133.391 | 130.497 | 94.593 | 78.15 | 78.482 | 58.284 | 41.759 |
| Inventory
| 495.545 | 478.91 | 305.495 | 430.038 | 471.552 | 354.154 | 287.797 | 362.604 | 324.643 | 304.933 | 308.299 | 371.492 | 348.668 | 330.485 | 341.78 | 322.471 | 283.144 | 249.979 | 265.056 | 294.535 | 260.829 | 216.605 | 201.167 | 235.46 | 176.124 | 156.886 | 160.773 | 205.551 | 182.649 | 163.763 | 169.349 | 185.409 | 156.818 | 126.29 | 115.408 | 153.711 | 146.272 | 108.426 | 157.593 | 182.938 | 144.26 | 111.303 | 112.189 | 135.824 | 128.349 | 142.063 | 105.36 | 137.467 | 91.926 | 83.724 | 147.597 | 117.06 | 66.254 |
| Other Current Assets
| 76.621 | 131.389 | 117.564 | 112.858 | 117.894 | 50.754 | 39.763 | 39.038 | 33.374 | 28.646 | 24.146 | 27.18 | 15.57 | 11.801 | 5.545 | 7.803 | 8.188 | 5.206 | 3.651 | 6.226 | 5.311 | 3.761 | 1.665 | 237.373 | 218.612 | 216.388 | 248.494 | 203.52 | 208.305 | 351.942 | 376.482 | 365.147 | 356.812 | 205.664 | 141.964 | 80.255 | 102.712 | 103.901 | 129.12 | 175.15 | 211.171 | 234.963 | 88.797 | 127.476 | 112.177 | 3.203 | 2.085 | 3.285 | 4.841 | 5.383 | 5.616 | 3.464 | 2.77 |
| Total Current Assets
| 955.965 | 892.194 | 909.212 | 1,089.492 | 1,129.252 | 683.358 | 698.042 | 826.993 | 732.759 | 624.731 | 701.737 | 730.861 | 675.817 | 637.732 | 738.939 | 834.772 | 748.697 | 674.837 | 724.85 | 742.155 | 645.397 | 593.067 | 684.028 | 736.873 | 588.57 | 540.505 | 600.528 | 647.758 | 589.248 | 634.369 | 689.369 | 771.952 | 684.251 | 480.461 | 506.892 | 506.454 | 488.878 | 466.893 | 538.834 | 649.306 | 594.806 | 577.791 | 710.035 | 754.226 | 694.01 | 712.984 | 759.581 | 792.932 | 716.23 | 216.106 | 281.953 | 232.799 | 144.15 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 894.266 | 931.859 | 877.242 | 890.698 | 820.966 | 802.767 | 763.617 | 754.765 | 700.784 | 647.544 | 587.816 | 578.69 | 459.789 | 382.069 | 355.167 | 338.825 | 327.463 | 289.542 | 294.031 | 300.084 | 299.183 | 292.666 | 299.29 | 305.535 | 306.316 | 297.928 | 302.141 | 308.143 | 312.475 | 319.651 | 327.173 | 334.296 | 335.226 | 332.101 | 336.635 | 343.57 | 335.972 | 327.234 | 332.705 | 329.096 | 307.881 | 282.915 | 233.173 | 213.983 | 185.497 | 171.428 | 150.683 | 149.973 | 132.248 | 116.684 | 116.133 | 96.955 | 85.671 |
| Goodwill
| 56.528 | 56.528 | 56.528 | 56.528 | 58.698 | 58.698 | 51.691 | 51.691 | 51.691 | 51.691 | 51.691 | 51.691 | 56.568 | 56.568 | 56.568 | 56.568 | 56.518 | 44.338 | 44.338 | 44.338 | 44.338 | 44.338 | 44.338 | 44.338 | 44.338 | 44.338 | 44.338 | 44.338 | 44.338 | 44.338 | 44.338 | 44.338 | 44.338 | 44.338 | 44.338 | 44.338 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 65.001 | 65.647 | 65.188 | 65.774 | 66.361 | 66.805 | 67.285 | 67.836 | 68.125 | 68.689 | 68.914 | 69.189 | 69.303 | 69.42 | 70.01 | 70.553 | 70.715 | 71.209 | 71.738 | 72.268 | 53.233 | 17.269 | 16.585 | 16.781 | 16.902 | 17.099 | 17.296 | 17.493 | 17.546 | 17.724 | 17.916 | 18.108 | 17.709 | 17.888 | 18.005 | 16.01 | 16.066 | 16.193 | 16.276 | 16.328 | 16.437 | 16.442 | 12.909 | 13.001 | 13.094 | 13.187 | 13.279 | 13.287 | 13.377 | 13.356 | 13.488 | 13.694 | 13.861 |
| Goodwill and Intangible Assets
| 121.529 | 122.174 | 121.716 | 122.302 | 125.059 | 125.503 | 118.976 | 119.526 | 119.816 | 120.38 | 120.604 | 120.88 | 125.871 | 125.988 | 126.578 | 127.121 | 127.233 | 115.547 | 116.076 | 116.605 | 97.571 | 61.607 | 60.922 | 61.119 | 61.24 | 61.437 | 61.634 | 61.831 | 61.884 | 62.061 | 62.254 | 62.446 | 62.047 | 62.225 | 62.343 | 60.348 | 60.686 | 60.812 | 60.895 | 60.948 | 61.056 | 61.061 | 12.909 | 13.001 | 13.094 | 13.187 | 13.279 | 13.287 | 13.377 | 13.356 | 13.488 | 13.694 | 13.861 |
| Long Term Investments
| 5.941 | -44.001 | 6.547 | 27.117 | -101.219 | 27.449 | 10.846 | 11.757 | 13.197 | 0 | 0 | 32.782 | 35.203 | -35.95 | -40.616 | -125.458 | -141.291 | -176.427 | -133.664 | -98.955 | -82.412 | -151.401 | -218.134 | 38.259 | 38.772 | 39.19 | 39.47 | 40.125 | 51.072 | 51.194 | 51.13 | 51.326 | 46.955 | 42.526 | 42.534 | 42.832 | 42.986 | 43.62 | 44.333 | 0.404 | 0 | 0 | 0 | 0 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 26.16 | 26.138 | 25.599 | 27.684 | 31.684 | 31.222 | 28.285 | 30.595 | 19.429 | 18.889 | 17.987 | 19.79 | 18.773 | 17.086 | 18.004 | 20.591 | 17.87 | 15.842 | 16.496 | 14.259 | 6.958 | 6.165 | 7.461 | 9.799 | 8.197 | 7.234 | 8.597 | 10.232 | 4.292 | 13.284 | 16.906 | 15.013 | 3.552 | 3.275 | 4.172 | 5.707 | 3.233 | 2.763 | 3.634 | 4.785 | 3.191 | 2.79 | 3.304 | 4.001 | 2.411 | 2.281 | 3.168 | 3.955 | 1.756 | 1.498 | 2.069 | 2.141 | 1.952 |
| Other Non-Current Assets
| 68.986 | 83.06 | 36.394 | 7.561 | 181.244 | 43.648 | 39.214 | 22.411 | 29.051 | 46.324 | 50.604 | 4.871 | 33.225 | 118.436 | 82.215 | 157.091 | 175.124 | 208.979 | 158.962 | 121.902 | 123.195 | 219.466 | 259.456 | 2.194 | 3.288 | 5.381 | 6.34 | 5.965 | 9.115 | 6.314 | 2.806 | 3.18 | 8.365 | 5.697 | 4.921 | 4.408 | 14.02 | 13.467 | 11.327 | 13.437 | 4.59 | 0.593 | 0.465 | 0.506 | -0.054 | 0.492 | 0.407 | 0.437 | 0.467 | 0.49 | 0.549 | 0 | 0 |
| Total Non-Current Assets
| 1,116.882 | 1,119.23 | 1,067.497 | 1,075.362 | 1,057.734 | 1,030.588 | 960.937 | 939.054 | 882.277 | 833.138 | 777.012 | 757.012 | 672.861 | 607.629 | 541.347 | 518.171 | 506.4 | 453.482 | 451.901 | 453.895 | 444.495 | 428.504 | 408.996 | 416.906 | 417.813 | 411.17 | 418.182 | 426.296 | 438.837 | 452.504 | 460.269 | 466.261 | 456.145 | 445.824 | 450.605 | 456.866 | 456.897 | 447.896 | 452.894 | 408.67 | 376.718 | 347.359 | 249.851 | 231.491 | 201.457 | 187.387 | 167.538 | 167.652 | 147.848 | 132.027 | 132.24 | 112.79 | 101.484 |
| Total Assets
| 2,072.847 | 2,011.423 | 1,976.709 | 2,164.854 | 2,186.986 | 1,713.947 | 1,658.979 | 1,766.047 | 1,615.036 | 1,457.869 | 1,478.749 | 1,487.873 | 1,348.678 | 1,245.361 | 1,280.286 | 1,352.943 | 1,255.096 | 1,128.319 | 1,176.751 | 1,196.05 | 1,089.892 | 1,021.57 | 1,093.024 | 1,153.779 | 1,006.384 | 951.675 | 1,018.71 | 1,074.054 | 1,028.086 | 1,086.873 | 1,149.638 | 1,238.213 | 1,140.396 | 926.285 | 957.497 | 963.32 | 945.774 | 914.79 | 991.728 | 1,057.976 | 971.524 | 925.15 | 959.886 | 985.718 | 895.467 | 900.371 | 927.119 | 960.583 | 864.078 | 348.133 | 414.193 | 345.589 | 245.635 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 274.617 | 399.546 | 199.145 | 422.101 | 411.034 | 333.967 | 347.688 | 417.837 | 302.775 | 245.311 | 262.286 | 333.862 | 263.832 | 260.598 | 275.024 | 299.966 | 263.639 | 187.901 | 195.621 | 285.706 | 213.476 | 178.223 | 195.454 | 229.313 | 138.951 | 112.859 | 146.83 | 203.472 | 134.954 | 107.67 | 133.88 | 207.538 | 160.598 | 122.456 | 122.924 | 151.365 | 140.063 | 90.002 | 132.458 | 183.659 | 138.276 | 106.524 | 105.625 | 130.49 | 83.354 | 87.561 | 79.753 | 107.324 | 52.985 | 43.577 | 83.157 | 66.371 | 44.116 |
| Short Term Debt
| 333.884 | 121.234 | 217.093 | 164.321 | 201.98 | 172.106 | 84.162 | 104.156 | 115.409 | 95.264 | 115.394 | 137.701 | 97.917 | 65.375 | 100.55 | 50.031 | 50 | 50 | 50 | 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 | 9 | 0 | 10 | 10 | 0 | 29.9 | 19.28 | 0 |
| Tax Payables
| 0 | 8.918 | 15.218 | 27.481 | 14.43 | 16.97 | 15.152 | 24.82 | 27.362 | 16.339 | 12.245 | 7.824 | 11.695 | 4.087 | 15.524 | 22.252 | 18.991 | 15.081 | 14.042 | 13.382 | 10.59 | 6.851 | 9.878 | 16.189 | 8.996 | 6.721 | 10.252 | 11.808 | 10.685 | 4.118 | 6.083 | 12.576 | 7.148 | 4.033 | 9.627 | 7.414 | 3.416 | 11.567 | 7.92 | 16.221 | -0.582 | -1.343 | 2.685 | 11.195 | 7.409 | 3.536 | 11.89 | 15.171 | 7.647 | 7.394 | 5.994 | 5.969 | 6.765 |
| Deferred Revenue
| 9.989 | 40.049 | 18.713 | 85.358 | 51.682 | 62.57 | 20.505 | 17.404 | 21.514 | 0 | 0 | 77.169 | 67.946 | 52.736 | 29.563 | 102.297 | 59.009 | 44.822 | 66.953 | 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 | 13.029 | 0 | 30.061 | 22.271 | 0 | 16.369 | 16.52 | 0 |
| Other Current Liabilities
| 85.089 | 26.874 | 65.731 | 43.374 | 34.781 | 29.539 | 80.974 | 127.33 | 99.479 | 105.348 | 113.399 | 35.054 | 32.317 | 30.483 | -16.316 | 37.834 | 35.985 | 28.756 | 44.074 | 120.304 | 82.222 | 53.781 | 76.671 | 116.189 | 66.272 | 53.828 | 85.343 | 96.269 | 120.1 | 202.862 | 227.864 | 246.273 | 213.458 | 44.612 | 72.065 | 62.117 | 40.679 | 43.621 | 60.767 | 72.005 | 42.914 | 35.213 | 45.255 | 56.847 | 30.502 | 9.783 | 42.438 | 28.76 | 21.97 | 29.518 | 32.677 | 40.31 | 23.333 |
| Total Current Liabilities
| 703.579 | 587.703 | 500.681 | 715.153 | 699.476 | 598.182 | 533.329 | 666.726 | 539.176 | 445.923 | 491.079 | 583.786 | 462.012 | 409.191 | 388.821 | 490.127 | 408.634 | 311.479 | 356.648 | 406.01 | 295.697 | 232.004 | 272.125 | 345.502 | 205.223 | 166.687 | 232.173 | 299.741 | 255.054 | 310.533 | 361.745 | 453.812 | 374.057 | 167.068 | 194.989 | 213.483 | 180.742 | 133.623 | 193.225 | 255.664 | 181.191 | 141.737 | 150.88 | 187.337 | 113.856 | 119.373 | 122.19 | 176.145 | 107.226 | 73.095 | 162.103 | 142.48 | 67.449 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 202.629 | 247.383 | 223.952 | 236.525 | 263.905 | 258.232 | 225.582 | 213.533 | 200.174 | 169.895 | 151.607 | 87.524 | 63.074 | 16.837 | 17.057 | 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 |
| Deferred Revenue Non-Current
| 14.724 | 15.354 | 16.198 | 17.042 | 17.934 | 18.736 | 19.311 | 18.09 | 18.9 | 19.098 | 17.441 | 18.183 | 18.873 | 19.614 | 20.672 | 21.52 | 9.751 | 9.543 | 9.732 | 1.409 | 1.997 | 2.586 | 3.174 | 3.763 | 3.631 | 3.692 | 3.752 | 3.812 | 1.653 | 1.661 | 1.669 | 1.677 | 1.723 | 1.803 | 1.883 | 1.964 | 0.544 | 0.624 | 0 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.071 | 4.211 | 4.497 | 4.782 | 10.107 | 10.55 | 8.145 | 8.519 | 0 | 0 | 0 | 0 | -18.873 | 0.104 | 0.084 | 0.151 | 0.265 | 0.275 | 0.136 | 0.166 | 0.198 | 0.352 | 0.343 | 0.216 | 0.365 | 0.39 | 0.24 | 0.307 | 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
| 27.067 | 0 | 29.117 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 18.873 | 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 | 0.705 | 0 | 0.865 | 0.946 | 1.026 | 1.106 | 0.905 | 0.978 | 1.05 | 1.122 | 1.195 | 1.267 | 1.1 | 0 | 0 |
| Total Non-Current Liabilities
| 248.492 | 266.948 | 273.763 | 258.35 | 291.946 | 287.518 | 253.038 | 240.142 | 219.074 | 188.993 | 169.047 | 105.708 | 81.947 | 36.555 | 37.813 | 21.672 | 10.017 | 9.818 | 9.868 | 1.575 | 2.195 | 2.937 | 3.517 | 3.978 | 3.996 | 4.082 | 3.992 | 4.119 | 1.653 | 1.661 | 1.669 | 1.677 | 1.723 | 1.803 | 1.883 | 1.964 | 0.544 | 0.624 | 0.705 | 0.785 | 0.865 | 0.946 | 1.026 | 1.106 | 0.905 | 0.978 | 1.05 | 1.122 | 1.195 | 1.267 | 1.1 | 0 | 0 |
| Total Liabilities
| 952.07 | 854.651 | 774.444 | 973.503 | 991.422 | 885.7 | 786.367 | 906.868 | 758.25 | 634.917 | 660.126 | 689.494 | 543.959 | 445.746 | 426.634 | 511.799 | 418.65 | 321.297 | 366.516 | 407.585 | 297.893 | 234.941 | 275.642 | 349.48 | 209.22 | 170.769 | 236.165 | 303.86 | 256.707 | 312.193 | 363.413 | 455.488 | 375.779 | 168.871 | 196.873 | 215.446 | 181.286 | 134.247 | 193.93 | 256.449 | 182.056 | 142.683 | 151.906 | 188.443 | 114.761 | 120.351 | 123.24 | 177.267 | 108.421 | 74.362 | 163.203 | 142.48 | 67.449 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 737.276 | 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
| 555.76 | 555.76 | 555.76 | 555.76 | 555.76 | 480.76 | 480.76 | 480.76 | 480.76 | 480.76 | 480.76 | 480.76 | 480.76 | 480.76 | 480.76 | 480.76 | 480.76 | 480.76 | 480.76 | 480.76 | 480.76 | 480.76 | 480.76 | 480.76 | 480.76 | 480.76 | 480.76 | 506.702 | 506.702 | 506.702 | 298.08 | 298.08 | 298.08 | 282.8 | 282.8 | 282.8 | 282.8 | 282.8 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 70.7 | 70.7 | 70.7 | 53 | 53 | 53 | 53 |
| Retained Earnings
| 127.15 | 138.284 | 183.677 | 173.279 | 174.806 | 172.324 | 233.05 | 219.21 | 212.567 | 179.806 | 178.359 | 159.013 | 162.81 | 169.446 | 230.309 | 217.506 | 214.653 | 191.274 | 194.487 | 172.718 | 176.386 | 171.016 | 201.768 | 188.039 | 181.717 | 165.383 | 167.24 | 154.922 | 157.027 | 164.942 | 178.217 | 182.204 | 177.277 | 178.673 | 181.883 | 169.132 | 185.747 | 201.801 | 219.057 | 222.786 | 213.197 | 206.196 | 231.709 | 221.003 | 208.195 | 207.51 | 231.368 | 210.806 | 189.269 | 179.184 | 156.403 | 112.942 | 91.807 |
| Accumulated Other Comprehensive Income/Loss
| 429.685 | 71.815 | 429.7 | -0.024 | 429.579 | 71.7 | 139.535 | 71.705 | 142.963 | 74.162 | 141.02 | 72.218 | 141.941 | 71.869 | 137.542 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0.647 | 1.095 | 1.171 | 0.953 | 0.92 | -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
| -24.857 | 357.876 | 0 | 429.694 | 0 | 67.83 | 0 | 67.83 | -737.276 | 67.83 | 0 | 67.83 | 0 | 67.83 | 0 | 137.182 | 134.988 | 134.988 | 134.988 | 134.988 | 134.853 | 134.853 | 134.853 | 134.853 | 133.592 | 133.592 | 133.592 | 107.65 | 107.65 | 103.035 | 309.927 | 302.441 | 289.261 | 295.941 | 295.941 | 295.941 | 295.941 | 295.941 | 437.341 | 437.341 | 434.871 | 434.871 | 434.871 | 434.871 | 431.111 | 431.111 | 501.811 | 501.811 | 495.687 | 41.587 | 41.587 | 37.168 | 33.378 |
| Total Shareholders Equity
| 1,087.738 | 1,123.735 | 1,169.137 | 1,158.733 | 1,160.145 | 792.614 | 853.344 | 839.504 | 836.29 | 802.558 | 800.139 | 779.822 | 785.511 | 789.906 | 848.611 | 835.448 | 830.401 | 807.022 | 810.235 | 788.466 | 791.999 | 786.629 | 817.382 | 804.299 | 797.164 | 780.906 | 782.545 | 770.194 | 771.379 | 774.68 | 786.224 | 782.725 | 764.617 | 757.414 | 760.624 | 747.873 | 764.488 | 780.542 | 797.798 | 801.528 | 789.468 | 782.467 | 807.98 | 797.274 | 780.705 | 780.02 | 803.879 | 783.316 | 755.657 | 273.771 | 250.99 | 203.109 | 178.186 |
| Total Equity
| 1,120.777 | 1,156.772 | 1,202.265 | 1,191.351 | 1,195.564 | 828.247 | 872.612 | 859.179 | 856.786 | 822.952 | 818.623 | 798.379 | 804.719 | 799.615 | 853.653 | 841.143 | 836.446 | 807.022 | 810.235 | 788.466 | 791.999 | 786.629 | 817.382 | 804.299 | 797.164 | 780.906 | 782.545 | 770.194 | 771.379 | 774.68 | 786.224 | 782.725 | 764.617 | 757.414 | 760.624 | 747.873 | 764.488 | 780.542 | 797.798 | 801.528 | 789.468 | 782.467 | 807.98 | 797.274 | 780.705 | 780.02 | 803.879 | 783.316 | 755.657 | 273.771 | 250.99 | 203.109 | 178.186 |
| Total Liabilities & Shareholders Equity
| 2,072.847 | 2,011.423 | 1,976.709 | 2,164.854 | 2,186.986 | 1,713.947 | 1,658.979 | 1,766.047 | 1,615.036 | 1,457.869 | 1,478.749 | 1,487.873 | 1,348.678 | 1,245.361 | 1,280.286 | 1,352.943 | 1,255.096 | 1,128.319 | 1,176.751 | 1,196.05 | 1,089.892 | 1,021.57 | 1,093.024 | 1,153.779 | 1,006.384 | 951.675 | 1,018.71 | 1,074.054 | 1,028.086 | 1,086.873 | 1,149.638 | 1,238.213 | 1,140.396 | 926.285 | 957.497 | 963.32 | 945.774 | 914.79 | 991.728 | 1,057.976 | 971.524 | 925.15 | 959.886 | 985.718 | 895.467 | 900.371 | 927.119 | 960.583 | 864.078 | 348.133 | 414.193 | 345.589 | 245.635 |