Shenzhen Tianyuan DIC Information Technology Co., Ltd.
SZSE:300047.SZ
10.02 (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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 130.776 | 206.93 | 298.021 | 134.294 | 235.464 | 435.118 | 185.377 | 254.187 | 255.184 | 452.823 | 369.23 | 278.623 | 389.307 | 340.427 | 370.143 | 332.293 | 385.013 | 486.266 | 476.35 | 268.845 | 293.077 | 207.729 | 303.585 | 171.554 | 137.34 | 150.716 | 345.412 | 148.494 | 142.221 | 167.155 | 184.73 | 370.261 | 235.113 | 327.766 | 410.349 | 239.081 | 158.726 | 155.922 | 259.417 | 142.735 | 188.84 | 171.449 | 236.947 | 86.116 | 200.999 | 178.787 | 244.324 | 212.361 | 329.883 | 425.597 | 451.665 | 459.217 | 522.77 | 587.562 | 679.86 | 635.009 | 678.98 | 791.109 | 93.684 | 91.982 |
| Short Term Investments
| 0 | -182.168 | -183.581 | -179.155 | -178.865 | -174.184 | -182.313 | -179.74 | 196.499 | 198.767 | -194.203 | -195.752 | -197.101 | -199.736 | -201.727 | -214.408 | -214.034 | -223.226 | 2.233 | 2.408 | 2.142 | 2.513 | 1.722 | 1.896 | 2.608 | 3.19 | 3.124 | -6.003 | -2.663 | -1.651 | -1.633 | 0 | 0 | 0 | 0 | 0 | 78.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 130.776 | 206.93 | 298.021 | 134.294 | 235.464 | 435.118 | 185.377 | 254.187 | 255.184 | 452.823 | 369.23 | 278.623 | 389.307 | 340.427 | 370.143 | 332.293 | 385.013 | 486.266 | 478.583 | 271.253 | 295.219 | 210.242 | 305.307 | 173.45 | 139.948 | 153.907 | 348.536 | 148.494 | 142.221 | 167.155 | 184.73 | 370.261 | 235.113 | 327.766 | 410.349 | 239.081 | 158.726 | 155.922 | 259.417 | 142.735 | 188.84 | 171.449 | 236.947 | 86.116 | 200.999 | 178.787 | 244.324 | 212.361 | 329.883 | 425.597 | 451.665 | 459.217 | 522.77 | 587.562 | 679.86 | 635.009 | 678.98 | 791.109 | 93.684 | 91.982 |
| Net Receivables
| 2,014.522 | 2,493.653 | 2,353.588 | 2,054.22 | 1,973.598 | 2,176.405 | 2,467.556 | 2,084.012 | 2,177.484 | 2,090.404 | 2,283.746 | 1,886.227 | 2,079.368 | 1,869.82 | 2,024.775 | 1,617.824 | 1,749.446 | 2,030.375 | 2,231.973 | 1,852.983 | 1,977.972 | 1,963.195 | 1,805.898 | 1,529.258 | 1,555.821 | 1,470.239 | 1,575.992 | 1,124.076 | 1,199.566 | 1,178.695 | 1,199.528 | 847.148 | 963.719 | 868.739 | 818.602 | 709.348 | 719.721 | 651.996 | 687.382 | 588.753 | 559.939 | 585.659 | 557.85 | 551.498 | 470.59 | 474.131 | 425.833 | 395.139 | 369.709 | 280.844 | 303.14 | 211.946 | 201.885 | 180.2 | 146.81 | 167.71 | 130.794 | 115.296 | 99.025 | 98.13 |
| Inventory
| 2,498.629 | 2,232.66 | 2,399.7 | 1,787.988 | 1,869.716 | 1,723.35 | 1,874.955 | 1,656.205 | 1,903.086 | 1,620.101 | 1,654.838 | 1,578.279 | 1,731.571 | 1,631.926 | 1,741.943 | 1,314.1 | 1,409.433 | 1,213.564 | 1,213.989 | 1,234.554 | 1,040.579 | 581.019 | 862.717 | 834.399 | 786.015 | 653.683 | 536.285 | 780.287 | 792.736 | 671.239 | 591.704 | 749.497 | 729.807 | 461.021 | 418.986 | 511.889 | 385.303 | 322.994 | 276.699 | 397.603 | 368.589 | 237.882 | 195.924 | 204.707 | 154.666 | 115.47 | 103.462 | 75.595 | 53.08 | 18.556 | 2.127 | 32.329 | 28.955 | 14.026 | 2.067 | 10.22 | 13.637 | 10.19 | 2.382 | 0.66 |
| Other Current Assets
| 366.542 | 92.87 | 114.915 | 49.737 | 72.685 | 66.965 | 106.858 | 60.555 | 95.863 | 89.054 | 90.148 | 51.939 | 24.855 | 71.542 | 81.417 | 14.675 | 24.199 | 16.302 | 18.344 | 11.58 | 16.359 | 11.317 | 13.396 | 5.419 | 10.265 | 4.351 | 4.028 | 35.18 | 79.361 | 182 | 263.098 | 267.352 | -43.406 | -39.162 | -25.347 | -33.365 | -30.874 | -27.456 | -22.042 | -27.838 | -21.12 | -20.541 | -17.578 | -19.121 | -18.439 | -19.712 | -16.227 | -15.174 | -12.348 | -11.705 | -11.542 | -10.689 | -7.97 | -6.402 | -3.875 | -7.8 | -5.652 | -6.756 | -6.227 | -3.699 |
| Total Current Assets
| 5,010.469 | 5,026.113 | 5,166.223 | 4,026.239 | 4,151.463 | 4,401.838 | 4,634.745 | 4,054.959 | 4,431.616 | 4,252.382 | 4,397.961 | 3,795.067 | 4,225.1 | 3,913.716 | 4,218.278 | 3,278.891 | 3,568.09 | 3,746.508 | 3,942.89 | 3,370.371 | 3,330.13 | 2,765.773 | 2,987.318 | 2,542.525 | 2,492.049 | 2,282.18 | 2,464.842 | 2,088.037 | 2,213.884 | 2,199.09 | 2,239.06 | 2,234.258 | 1,885.233 | 1,618.365 | 1,622.591 | 1,426.953 | 1,232.876 | 1,103.457 | 1,201.457 | 1,101.253 | 1,096.248 | 974.449 | 973.143 | 823.2 | 807.816 | 748.677 | 757.392 | 667.921 | 740.324 | 713.292 | 745.39 | 692.802 | 745.641 | 775.386 | 824.863 | 805.14 | 817.759 | 909.84 | 188.864 | 187.072 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 538.914 | 505.038 | 473.926 | 467.007 | 462.419 | 437.727 | 419.221 | 405.296 | 397.291 | 394.193 | 388.781 | 390.388 | 378.623 | 321.327 | 314.913 | 305.913 | 296.555 | 289.613 | 292.041 | 362.241 | 364.691 | 367.598 | 367.569 | 415.624 | 414.972 | 411.113 | 396.625 | 348.826 | 341.315 | 340.255 | 339.991 | 335.832 | 333.074 | 333.5 | 326.961 | 322.069 | 318.233 | 308.18 | 299.343 | 291.491 | 282.118 | 277.469 | 251.12 | 229.388 | 212.81 | 190.74 | 175.937 | 170.67 | 156.43 | 119.401 | 99.788 | 95.343 | 85.197 | 77.902 | 78.829 | 78.155 | 76.393 | 18.728 | 18.168 | 16.792 |
| Goodwill
| 576.952 | 576.952 | 576.952 | 646.484 | 646.484 | 646.484 | 646.484 | 650.306 | 650.62 | 650.62 | 650.62 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 42.234 | 42.234 | 42.234 | 42.234 | 42.234 | 42.234 | 42.234 | 42.234 | 42.234 | 42.234 | 42.234 | 35.169 | 35.169 | 35.169 | 35.169 | 35.169 | 36.189 | 36.189 | 36.189 | 36.189 | 31.915 | 31.915 | 29.151 | 29.151 | 29.151 | 29.151 | 27.673 | 27.673 | 27.471 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 370.369 | 367.413 | 370.13 | 371.757 | 373.445 | 372.237 | 371.635 | 374.527 | 373.447 | 373.986 | 373.796 | 335.527 | 336.046 | 336.639 | 338.102 | 338.87 | 341.636 | 323.943 | 325.361 | 320.251 | 321.713 | 321.01 | 321.747 | 317.017 | 316.424 | 318.119 | 314.558 | 309.596 | 304.958 | 306.785 | 307.804 | 300.829 | 296.34 | 292.538 | 290.136 | 281.103 | 279.958 | 280.228 | 278.932 | 265.416 | 257.823 | 253.384 | 248.249 | 236.004 | 229.255 | 222.665 | 217.465 | 220.587 | 207.534 | 188.408 | 174.963 | 169.664 | 141.147 | 122.053 | 107.48 | 85.426 | 67.442 | 58.147 | 45.922 | 39.856 |
| Goodwill and Intangible Assets
| 947.32 | 944.365 | 947.081 | 1,018.241 | 1,019.929 | 1,018.721 | 1,018.119 | 1,024.833 | 1,024.067 | 1,024.606 | 1,024.416 | 989.527 | 990.046 | 990.639 | 992.102 | 992.87 | 995.636 | 977.943 | 979.361 | 974.251 | 975.712 | 975.009 | 975.747 | 971.017 | 970.424 | 972.119 | 968.558 | 351.83 | 347.192 | 349.02 | 350.039 | 343.063 | 338.574 | 334.772 | 332.37 | 323.338 | 322.193 | 322.462 | 314.102 | 300.586 | 292.993 | 288.553 | 283.418 | 272.194 | 265.445 | 258.855 | 253.654 | 252.503 | 239.45 | 217.559 | 204.114 | 198.816 | 170.299 | 149.726 | 135.153 | 112.896 | 67.442 | 58.147 | 45.922 | 39.856 |
| Long Term Investments
| 344.736 | 352.575 | 358.763 | 345.489 | 345.936 | 341.439 | 352.05 | 375.628 | 0 | 0 | 395.634 | 407.209 | 412.316 | 416.786 | 421.717 | 418.585 | 419.664 | 429.447 | 206.45 | 148.083 | 147.123 | 149.245 | 142.853 | 139.835 | 137.088 | 126.674 | 122.109 | 107.708 | 104.894 | 102.832 | 103.718 | 95.252 | 115.348 | 113.268 | 113.651 | 98.564 | -0 | 79.53 | 80.067 | 79.221 | 76.45 | 57.479 | 58.579 | 54.917 | -0 | 55.787 | 56.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 90.311 | 89.83 | 88.356 | 77.015 | 78.905 | 79.586 | 77.594 | 64.732 | 64.644 | 64.24 | 63.211 | 56.942 | 55.567 | 56.331 | 56.205 | 50.947 | 50.709 | 51.178 | 50.549 | 49.066 | 48.228 | 48.322 | 45.727 | 45.556 | 44.422 | 43.663 | 43.669 | 40.709 | 38.316 | 34.167 | 35.047 | 28.973 | 21.844 | 20.461 | 20.138 | 17.669 | 16.78 | 15.902 | 9.947 | 9.339 | 8.833 | 8.221 | 7.635 | 9.034 | 8.21 | 7.368 | 4.571 | 5.572 | 4.851 | 4.406 | 4.182 | 3.177 | 2.62 | 2.199 | 1.305 | 1.816 | 1.652 | 1.917 | 1.939 | 0.849 |
| Other Non-Current Assets
| 16.682 | 33.512 | 31.583 | 22.796 | 22.796 | 31.338 | 31.678 | 33.037 | 411.482 | 415.277 | 25.752 | 56.458 | 51.875 | 50.587 | 50.627 | 21.11 | 21.11 | 42.214 | 269.144 | 190.955 | 174.667 | 170.466 | 159.716 | 92.145 | 96.978 | 100.482 | 99.212 | 181.414 | 119.322 | 114.88 | 114.88 | 1.653 | 1.327 | 1.445 | 1.567 | 4.347 | 83.157 | 2.968 | 2.518 | 1.669 | 1.888 | 2.061 | 2.334 | 2.544 | 59.054 | 3.095 | 2.336 | 43.1 | 33.426 | 49.956 | 48.753 | 38.138 | 26.726 | 33.3 | 4.467 | 2.197 | 10.005 | 1.607 | 1.696 | 1.806 |
| Total Non-Current Assets
| 1,937.963 | 1,925.32 | 1,899.71 | 1,930.548 | 1,929.986 | 1,908.811 | 1,898.662 | 1,903.526 | 1,897.484 | 1,898.317 | 1,897.794 | 1,900.524 | 1,888.426 | 1,835.671 | 1,835.563 | 1,789.425 | 1,783.674 | 1,790.395 | 1,797.545 | 1,724.596 | 1,710.422 | 1,710.64 | 1,691.613 | 1,664.177 | 1,663.884 | 1,654.051 | 1,630.172 | 1,030.487 | 951.04 | 941.154 | 943.675 | 804.773 | 810.167 | 803.447 | 794.687 | 765.986 | 740.363 | 729.041 | 705.977 | 682.305 | 662.282 | 633.784 | 603.087 | 568.078 | 545.519 | 515.844 | 492.72 | 471.845 | 434.156 | 391.323 | 356.837 | 335.473 | 284.842 | 263.127 | 219.755 | 195.064 | 155.492 | 80.399 | 67.726 | 59.303 |
| Total Assets
| 6,948.431 | 6,951.432 | 7,065.933 | 5,956.787 | 6,081.449 | 6,310.648 | 6,533.407 | 5,958.485 | 6,329.1 | 6,150.698 | 6,295.755 | 5,695.591 | 6,113.526 | 5,749.387 | 6,053.842 | 5,068.315 | 5,351.765 | 5,536.903 | 5,740.435 | 5,094.968 | 5,040.551 | 4,476.413 | 4,678.931 | 4,206.702 | 4,155.934 | 3,936.231 | 4,095.014 | 3,118.524 | 3,164.924 | 3,140.243 | 3,182.735 | 3,039.031 | 2,695.4 | 2,421.811 | 2,417.278 | 2,192.939 | 1,973.239 | 1,832.498 | 1,907.434 | 1,783.558 | 1,758.53 | 1,608.233 | 1,576.23 | 1,391.277 | 1,353.335 | 1,264.521 | 1,250.111 | 1,139.766 | 1,174.479 | 1,104.615 | 1,102.227 | 1,028.275 | 1,030.483 | 1,038.514 | 1,044.618 | 1,000.204 | 973.25 | 990.24 | 256.589 | 246.375 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 79.063 | 69.888 | 102.797 | 95.244 | 100.161 | 98.931 | 106.319 | 134.078 | 125.244 | 129.044 | 157.429 | 128.875 | 119.773 | 105.158 | 118.941 | 62.392 | 62.18 | 43.488 | 71.331 | 209.185 | 181.685 | 63.765 | 68.379 | 33.539 | 34.498 | 22.768 | 29.323 | 29.627 | 24.683 | 25.69 | 38.243 | 22.002 | 38.041 | 98.265 | 147.771 | 174.049 | 129.556 | 70.475 | 61.776 | 59.977 | 67.612 | 73.787 | 50.589 | 41.495 | 42.102 | 27.054 | 64.143 | 50.471 | 51.43 | 13.763 | 18.945 | 11.006 | 10.547 | 9.424 | 13.852 | 4.099 | 6.513 | 6.616 | 7.674 | 9.8 |
| Short Term Debt
| 2,359.678 | 2,369.743 | 2,712.431 | 1,515.106 | 1,698.439 | 2,084.662 | 2,391.783 | 1,672.817 | 2,053.473 | 1,957.632 | 2,229.681 | 1,493.831 | 1,869.021 | 1,774.117 | 2,133.038 | 1,214.021 | 1,411.291 | 1,716.541 | 2,030.035 | 1,208 | 1,346 | 991 | 1,195.9 | 871.55 | 891.401 | 714.251 | 681 | 539 | 580.575 | 600.475 | 653.575 | 651.95 | 765.58 | 603.466 | 772.25 | 587.7 | 426.2 | 360.83 | 450.83 | 384.882 | 342.982 | 211 | 232.377 | 201.317 | 147.031 | 96.305 | 82.568 | 44.5 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 30 |
| Tax Payables
| 9.032 | 35.379 | 36.567 | 31.763 | 23.802 | 28.04 | 39.526 | 30.071 | 22.159 | 16.761 | 34.71 | 18.167 | 14.872 | 22.454 | 35.934 | 30.676 | 18.421 | 10.172 | 23.122 | 9.545 | 6.536 | 31.61 | 32.698 | 15.504 | 18.927 | 19.517 | 25.714 | 15.745 | 14.623 | 14.429 | 21.733 | 9.228 | 34.819 | 25.436 | 15.278 | 5.309 | 10.875 | 5.639 | 15.835 | -1.09 | 5.171 | -2.694 | 11.359 | 1.905 | -1.584 | -0.978 | -2.972 | 2.982 | 2.045 | 5.612 | 5.299 | 0.75 | -2.666 | -0.186 | 0.629 | 4.427 | 1.266 | 2.343 | 1.729 | 3.941 |
| Deferred Revenue
| 551.955 | 648.396 | 423.43 | 573.281 | 535.778 | 333.455 | 280.808 | 365.275 | 0 | 0 | 280.149 | 433.263 | 525.418 | 345.517 | 301.164 | 330.41 | 457.388 | 85.911 | 73.372 | 77.22 | 101.552 | 119.723 | 101.188 | 67.597 | 76.629 | 76.089 | 88.046 | 41.543 | 57.93 | 43.249 | 56.813 | 31.112 | 46.408 | 46.15 | 34.687 | 14.419 | 32.262 | 24.349 | 28.39 | 0.941 | 25.829 | 7.742 | 23.228 | 7.381 | 25.913 | 14.112 | 15.934 | 13.669 | 13.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.889 | 4.375 |
| Other Current Liabilities
| 131.467 | 76.429 | 47.071 | 68.408 | 62.17 | 126.535 | 107.571 | 112.758 | 505.021 | 437.906 | 30.891 | 42.145 | 56.752 | 33.372 | 30.217 | 30.149 | 46.356 | 359.659 | 249.399 | 369.541 | 230.283 | 127.09 | 159.508 | 220.974 | 182.401 | 145.567 | 125.125 | 181.624 | 203.847 | 208.909 | 173.165 | 173.669 | 154.004 | 99.633 | 77.568 | 81.882 | 72.042 | 68.407 | 59.652 | 57.544 | 50.841 | 36.59 | 22.57 | 23.162 | 30.157 | 26.474 | 15.688 | 21 | 18.171 | 23.3 | 20.288 | 5.263 | 8.156 | 3.142 | 8.266 | 6.811 | 6.176 | 3.75 | 0.06 | 0.135 |
| Total Current Liabilities
| 3,122.164 | 3,164.456 | 3,285.729 | 2,252.038 | 2,396.548 | 2,643.583 | 2,886.481 | 2,284.928 | 2,683.738 | 2,524.582 | 2,698.15 | 2,098.114 | 2,570.964 | 2,258.164 | 2,583.36 | 1,636.973 | 1,977.214 | 2,205.599 | 2,424.137 | 1,863.946 | 1,859.52 | 1,301.578 | 1,524.975 | 1,193.661 | 1,184.93 | 958.675 | 923.495 | 791.794 | 867.035 | 878.323 | 921.796 | 878.733 | 1,004.032 | 847.513 | 1,032.276 | 858.05 | 660.06 | 524.061 | 600.648 | 503.345 | 487.264 | 329.119 | 328.764 | 273.355 | 245.203 | 163.945 | 178.333 | 129.64 | 122.599 | 37.064 | 39.233 | 16.268 | 18.703 | 12.566 | 22.118 | 10.91 | 12.689 | 10.366 | 33.623 | 44.31 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 130.584 | 145.597 | 160.326 | 109.684 | 102.427 | 90.982 | 86.035 | 82.547 | 76.445 | 67.388 | 56.357 | 55.541 | 42.912 | 9.5 | 44.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 229.307 | 229.165 | 229.024 | 198.882 | 198.746 | 198.612 | 198.478 | 203.245 | 4.9 | 15.45 | 15.45 | 30.65 | 30.65 | 61.64 | 61.64 | 73.2 | 48.56 | 34.64 | 34.64 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.539 | 7.588 | 7.637 | 7.695 | 5.735 | 5.784 | 5.833 | 5.934 | 6.097 | 6.26 | 6.224 | 9.636 | 9.853 | 9.946 | 10.247 | 14.147 | 14.448 | 14.681 | 14.914 | 16.051 | 18.027 | 18.246 | 18.465 | 27.773 | 29.837 | 30.576 | 28.875 | 24.155 | 24.181 | 23.407 | 25.433 | 26.773 | 28.065 | 23.477 | 23.889 | 21.011 | 17.412 | 17.284 | 16.125 | 0 | 0 | 0 | 20.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.2 | 0.2 |
| Deferred Tax Liabilities Non-Current
| 19.252 | 19.252 | 19.105 | 10.156 | 10.156 | 10.156 | 10.156 | 6.763 | 6.763 | 6.763 | 6.763 | 5.375 | 5.375 | 5.375 | 5.375 | 4.929 | 4.929 | 4.929 | 4.929 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -229.307 | -229.165 | -229.024 | -198.882 | -198.746 | -198.612 | -198.478 | -203.245 | -4.9 | -15.45 | -15.45 | -30.65 | -30.65 | 0 | 0 | 0 | -20.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 229.307 | 229.165 | 229.024 | 198.882 | 198.746 | 198.612 | 198.478 | 203.245 | 4.9 | 15.45 | 15.45 | 30.65 | 30.65 | 15.517 | 17.37 | 20.384 | 20.243 | 14.344 | 14.356 | 12.94 | 10.15 | 6.75 | 3.6 | 3.63 | 3.6 | 0.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 180.146 | 172.436 | 187.067 | 127.534 | 118.318 | 106.922 | 102.023 | 95.244 | 89.305 | 80.412 | 69.344 | 70.553 | 58.14 | 24.821 | 15.622 | 19.076 | 19.377 | 19.61 | 19.843 | 16.051 | 18.027 | 18.246 | 18.465 | 27.773 | 29.837 | 60.576 | 258.181 | 253.32 | 253.205 | 222.289 | 224.179 | 225.386 | 226.544 | 226.722 | 28.789 | 36.461 | 32.862 | 47.934 | 46.775 | 77.157 | 79.01 | 93.584 | 68.803 | 48.984 | 48.996 | 32.94 | 10.15 | 6.75 | 3.6 | 3.63 | 3.6 | 0.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 0.2 |
| Total Liabilities
| 3,302.31 | 3,336.892 | 3,472.796 | 2,379.573 | 2,514.866 | 2,750.504 | 2,988.505 | 2,380.172 | 2,773.043 | 2,604.994 | 2,767.494 | 2,168.667 | 2,629.104 | 2,282.985 | 2,598.982 | 1,656.049 | 1,996.591 | 2,225.209 | 2,443.98 | 1,879.997 | 1,877.548 | 1,319.824 | 1,543.439 | 1,221.434 | 1,214.767 | 1,019.251 | 1,181.676 | 1,045.114 | 1,120.24 | 1,100.613 | 1,145.975 | 1,104.118 | 1,230.576 | 1,074.235 | 1,061.065 | 894.511 | 692.922 | 571.994 | 647.424 | 580.502 | 566.274 | 422.703 | 397.567 | 322.339 | 294.198 | 196.885 | 188.483 | 136.39 | 126.199 | 40.694 | 42.833 | 16.468 | 22.903 | 16.766 | 26.318 | 15.11 | 16.889 | 14.566 | 37.823 | 44.51 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 637.745 | 637.745 | 637.745 | 637.745 | 637.745 | 637.745 | 637.745 | 637.745 | 637.745 | 637.745 | 637.745 | 637.745 | 637.745 | 637.745 | 637.745 | 637.745 | 637.745 | 637.745 | 637.745 | 637.745 | 637.745 | 399.084 | 399.084 | 399.084 | 399.084 | 399.737 | 399.737 | 357.733 | 357.733 | 357.733 | 357.955 | 357.955 | 336.185 | 323.596 | 323.542 | 323.355 | 323.073 | 322.703 | 319.222 | 318.984 | 318.563 | 315.874 | 315.688 | 315.586 | 315.451 | 156.9 | 156.9 | 156.9 | 156.9 | 156.9 | 156.9 | 156.9 | 156.9 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 77.6 | 77.6 |
| Retained Earnings
| 1,104.599 | 1,092.651 | 1,083.56 | 1,095.951 | 1,092.172 | 1,078.104 | 1,069.811 | 1,081.015 | 1,069.28 | 1,054.768 | 1,047.954 | 1,093.274 | 1,061.468 | 1,039.492 | 1,034.584 | 1,011.74 | 967.4 | 924.258 | 919.469 | 893.02 | 848.8 | 840.802 | 827.938 | 699.987 | 660.122 | 642.871 | 637.749 | 522.426 | 500.56 | 503.142 | 501.877 | 415.746 | 394.451 | 386.378 | 398.141 | 352.308 | 337.152 | 322.32 | 346.291 | 295.361 | 292.726 | 304.108 | 300.377 | 209.678 | 201.846 | 226.421 | 222.392 | 177.697 | 151.676 | 181.966 | 178.344 | 142.187 | 120.496 | 138.812 | 135.317 | 115.63 | 95.102 | 114.061 | 110.716 | 99.517 |
| Accumulated Other Comprehensive Income/Loss
| 116.635 | 1,589.537 | 116.635 | 1,585.121 | 111.606 | 1,585.121 | 111.606 | 1,620.26 | 147.624 | 1,620.195 | 147.624 | 1,600.789 | 127.454 | 1,600.995 | 42.974 | 38.957 | 38.957 | 38.957 | 38.957 | -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 |
| Other Total Stockholders Equity
| 1,472.877 | 0 | 1,472.902 | 0 | 1,473.515 | 0 | 1,472.555 | 0 | 1,472.636 | 0 | 1,473.346 | 0 | 1,473.335 | 0 | 1,558.022 | 1,553.789 | 1,553.789 | 1,553.789 | 1,553.789 | 1,552.478 | 1,552.649 | 1,796.935 | 1,796.679 | 1,787.476 | 1,787.639 | 1,789.284 | 1,791.645 | 1,118.331 | 1,117.271 | 1,116.892 | 1,117.046 | 1,109.785 | 685.739 | 587.886 | 587.586 | 581.735 | 581.136 | 579.075 | 559.524 | 553.804 | 551.034 | 535.612 | 533.979 | 518.675 | 517.012 | 663.745 | 662.657 | 653.231 | 708.717 | 707.097 | 705.802 | 699.367 | 715.836 | 768.136 | 768.136 | 755.844 | 756.799 | 756.799 | 29.889 | 23.905 |
| Total Shareholders Equity
| 3,331.856 | 3,319.933 | 3,310.842 | 3,318.817 | 3,315.037 | 3,300.969 | 3,291.716 | 3,339.019 | 3,327.284 | 3,312.707 | 3,306.668 | 3,331.808 | 3,300.002 | 3,278.232 | 3,273.324 | 3,242.23 | 3,197.89 | 3,154.748 | 3,149.959 | 3,083.242 | 3,039.194 | 3,036.821 | 3,023.701 | 2,886.547 | 2,846.845 | 2,831.892 | 2,829.131 | 1,998.49 | 1,975.564 | 1,977.768 | 1,976.878 | 1,883.486 | 1,416.374 | 1,297.86 | 1,309.269 | 1,257.399 | 1,241.361 | 1,224.098 | 1,225.037 | 1,168.149 | 1,162.322 | 1,155.594 | 1,150.044 | 1,043.938 | 1,034.309 | 1,047.067 | 1,041.95 | 987.829 | 1,017.293 | 1,045.963 | 1,041.046 | 998.454 | 993.231 | 1,011.548 | 1,008.053 | 976.075 | 956.501 | 975.46 | 218.204 | 201.022 |
| Total Equity
| 3,638.582 | 3,614.541 | 3,593.137 | 3,577.214 | 3,566.583 | 3,560.144 | 3,544.902 | 3,578.313 | 3,556.057 | 3,545.705 | 3,528.262 | 3,526.924 | 3,484.422 | 3,466.402 | 3,454.86 | 3,412.266 | 3,355.173 | 3,311.694 | 3,296.454 | 3,214.971 | 3,163.004 | 3,156.589 | 3,135.492 | 2,985.268 | 2,941.166 | 2,916.98 | 2,913.338 | 2,073.409 | 2,044.684 | 2,039.631 | 2,036.76 | 1,934.912 | 1,464.824 | 1,347.576 | 1,356.213 | 1,298.429 | 1,280.317 | 1,260.504 | 1,260.01 | 1,203.056 | 1,192.256 | 1,185.53 | 1,178.663 | 1,068.938 | 1,059.136 | 1,067.636 | 1,061.629 | 1,003.377 | 1,048.281 | 1,063.921 | 1,059.394 | 1,011.806 | 1,007.58 | 1,021.748 | 1,018.3 | 985.093 | 956.362 | 975.674 | 218.766 | 201.865 |
| Total Liabilities & Shareholders Equity
| 6,948.431 | 6,951.432 | 7,065.933 | 5,956.787 | 6,081.449 | 6,310.648 | 6,533.407 | 5,958.485 | 6,329.1 | 6,150.698 | 6,295.755 | 5,695.591 | 6,113.526 | 5,749.387 | 6,053.842 | 5,068.315 | 5,351.765 | 5,536.903 | 5,740.435 | 5,094.968 | 5,040.551 | 4,476.413 | 4,678.931 | 4,206.702 | 4,155.934 | 3,936.231 | 4,095.014 | 3,118.524 | 3,164.924 | 3,140.243 | 3,182.735 | 3,039.031 | 2,695.4 | 2,421.811 | 2,417.278 | 2,192.939 | 1,973.239 | 1,832.498 | 1,907.434 | 1,783.558 | 1,758.53 | 1,608.233 | 1,576.23 | 1,391.277 | 1,353.335 | 1,264.521 | 1,250.111 | 1,139.766 | 1,174.479 | 1,104.615 | 1,102.227 | 1,028.275 | 1,030.483 | 1,038.514 | 1,044.618 | 1,000.204 | 973.25 | 990.24 | 256.589 | 246.375 |