Asian Star Anchor Chain Co., Ltd. Jiangsu
SSE:601890.SS
9.04 (CNY) • At close April 21, 2025
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 | 2011 Q1 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,519.956 | 1,408.844 | 1,384.788 | 1,613.293 | 1,671.146 | 1,401.315 | 1,600.798 | 1,439.114 | 1,208.768 | 1,226.224 | 1,509.569 | 1,502.295 | 1,436.484 | 1,532.01 | 1,403.893 | 1,369.204 | 1,354.65 | 1,109.539 | 1,169.792 | 1,199.918 | 1,010.176 | 893.013 | 842.943 | 990.426 | 959.096 | 868.165 | 1,110.679 | 1,236.22 | 1,123.755 | 1,376.854 | 1,292.557 | 1,679.927 | 1,729.11 | 1,498.199 | 1,381.806 | 1,407.664 | 824.056 | 1,010.408 | 1,162.869 | 1,015.841 | 1,036.661 | 1,257.452 | 1,233.828 | 1,244.575 | 1,372.987 | 1,485.129 | 1,528.9 | 1,637.866 | 1,273.342 | 1,183.947 | 1,265.18 | 1,607.381 | 1,226.408 | 1,534.896 | 1,569.938 | 2,356.536 | 523.031 |
| Short Term Investments
| 1,059.956 | 1,057.775 | 979.46 | 815.339 | 699.368 | 675.886 | 742.832 | 846.581 | 729.663 | 674.354 | 450.31 | 418.308 | 436.913 | 448.332 | 532.689 | 538.541 | 582.646 | 733.809 | 626 | 576.474 | 668.41 | 728.579 | 646.114 | 20.695 | 39.721 | 20.179 | 16.494 | 6.54 | 3.825 | 9.406 | -2.233 | 0.64 | -2.305 | -2.337 | -2.37 | -2.403 | -2.442 | -2.474 | -2.507 | -2.54 | -2.15 | -2.18 | -2.211 | -2.242 | 0 | 0 | 0 | 0 | 0.654 | 0.654 | 0.654 | 0.654 | -0.456 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,579.912 | 2,466.619 | 2,364.249 | 2,428.632 | 2,370.514 | 2,077.2 | 2,343.63 | 2,285.694 | 1,938.431 | 1,900.578 | 1,959.879 | 1,920.603 | 1,873.397 | 1,980.342 | 1,936.582 | 1,907.744 | 1,937.296 | 1,843.349 | 1,795.792 | 1,776.392 | 1,678.586 | 1,621.591 | 1,489.057 | 1,011.121 | 998.817 | 888.344 | 1,127.173 | 1,242.76 | 1,127.58 | 1,386.26 | 1,292.557 | 1,680.566 | 1,729.11 | 1,498.199 | 1,381.806 | 1,407.664 | 824.056 | 1,010.408 | 1,162.869 | 1,015.841 | 1,036.661 | 1,257.452 | 1,233.828 | 1,244.575 | 1,372.987 | 1,485.129 | 1,528.9 | 1,637.866 | 1,273.996 | 1,184.601 | 1,265.834 | 1,608.035 | 1,226.408 | 1,534.896 | 1,569.938 | 2,356.536 | 523.031 |
| Net Receivables
| 622.113 | 636.645 | 539.349 | 530.887 | 526.294 | 657.538 | 483.11 | 437.258 | 443.419 | 433.552 | 415.932 | 375.37 | 354.796 | 407.589 | 374.904 | 325.363 | 369.491 | 389.557 | 408.009 | 384.642 | 450.971 | 380.561 | 455.189 | 414.205 | 400.253 | 394.03 | 368.633 | 310.562 | 417.062 | 418.72 | 422.113 | 417.536 | 386.094 | 472.01 | 523.911 | 439.904 | 479.465 | 494.854 | 508.139 | 428.096 | 467.123 | 405.154 | 449.026 | 434.527 | 496.399 | 159.585 | 586.083 | 466.652 | 1,026.512 | 1,134.41 | 1,051.432 | 516.544 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 922.524 | 1,061.935 | 927.203 | 976.867 | 1,087.494 | 989.165 | 880.812 | 866.197 | 938.615 | 899.157 | 738.969 | 752.003 | 748.371 | 636.511 | 580.088 | 686.061 | 634.554 | 632.13 | 585.569 | 631.682 | 678.994 | 628.237 | 550.003 | 573.534 | 526.84 | 586.951 | 534.257 | 522.929 | 500.82 | 514.228 | 458.404 | 440.554 | 439.036 | 465.913 | 502.708 | 545.519 | 633.283 | 570.529 | 562.272 | 579.641 | 595.936 | 579.977 | 573.909 | 571.13 | 577.26 | 607.165 | 476.981 | 500.358 | 630.335 | 574.699 | 592.746 | 696.788 | 743.782 | 701.028 | 534.378 | 500.229 | 486.788 |
| Other Current Assets
| 123.545 | 157.96 | 285.892 | 106.523 | 152.703 | 181.239 | 152.716 | 172.367 | 172.695 | 132.052 | 137.829 | 164.14 | 149.786 | 173.95 | 143.39 | 152.234 | 115.717 | 134.036 | 183.641 | 96.456 | 264.875 | 279.201 | 433.969 | 496.424 | 929.611 | 941.79 | 888.3 | 794.316 | 832.37 | 587.465 | 713.679 | 351.895 | 278.579 | 423.344 | 456.873 | 442.4 | 915.585 | 692.693 | 529.193 | 743.676 | 666.648 | 657.181 | 610.909 | 516.901 | 520.785 | 749.393 | 480.394 | 518.689 | 1,018.935 | 1,129.641 | 521.145 | 160.421 | 1,354.835 | 1,063.186 | 1,146.618 | 536.249 | 514.749 |
| Total Current Assets
| 4,248.094 | 4,254.493 | 3,995.439 | 4,042.909 | 4,137.005 | 3,810.843 | 3,860.268 | 3,776.516 | 3,493.16 | 3,365.339 | 3,252.609 | 3,212.115 | 3,126.349 | 3,141.757 | 3,034.963 | 3,052.059 | 3,057.058 | 2,999.072 | 2,973.011 | 2,889.173 | 3,073.426 | 2,909.591 | 2,887.171 | 2,843.24 | 2,855.522 | 2,811.115 | 2,869.83 | 2,870.567 | 2,877.832 | 2,847.546 | 2,853.989 | 2,838.504 | 2,832.819 | 2,813.976 | 2,865.299 | 2,835.487 | 2,852.389 | 2,768.483 | 2,762.473 | 2,767.253 | 2,766.368 | 2,899.765 | 2,867.672 | 2,767.134 | 2,967.432 | 3,001.272 | 2,973.789 | 3,006.479 | 2,923.267 | 2,888.942 | 2,910.145 | 2,981.788 | 3,325.025 | 3,299.11 | 3,250.934 | 3,393.014 | 1,524.569 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 652.113 | 664.098 | 630.383 | 626.893 | 638.804 | 674.227 | 512.335 | 525.718 | 535.522 | 544.327 | 565.023 | 580.221 | 586.254 | 597.062 | 613.126 | 628.196 | 640.219 | 651.982 | 664.565 | 672.386 | 679.916 | 695.68 | 695.962 | 700.231 | 697.036 | 702.936 | 708.976 | 704.358 | 701.477 | 705.325 | 714.561 | 723.227 | 721.077 | 714.962 | 749.487 | 733.368 | 683.082 | 733.599 | 755.593 | 750.067 | 724.87 | 699.562 | 665.525 | 683.07 | 629.239 | 610.092 | 589.934 | 560.715 | 480.907 | 442.114 | 392.743 | 366.644 | 330.993 | 307.189 | 305.083 | 305.978 | 316.465 |
| 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 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 | 23.025 |
| Intangible Assets
| 137.32 | 138.687 | 140.147 | 141.642 | 142.683 | 128.711 | 157.526 | 158.665 | 159.847 | 160.96 | 162.103 | 163.238 | 164.548 | 165.525 | 163.228 | 167.812 | 169.233 | 170.102 | 167.54 | 172.389 | 154.311 | 174.672 | 170.315 | 176.98 | 172.861 | 179.302 | 175.174 | 181.615 | 177.762 | 183.988 | 180.075 | 186.241 | 182.437 | 188.401 | 184.724 | 190.69 | 174.865 | 191.382 | 192.6 | 193.608 | 154.305 | 155.345 | 156.248 | 157.178 | 158.612 | 159.677 | 160.64 | 161.416 | 153.956 | 116.783 | 117.318 | 117.853 | 93.687 | 94.226 | 89.952 | 95.292 | 96.345 |
| Goodwill and Intangible Assets
| 137.32 | 138.687 | 140.147 | 141.642 | 142.683 | 128.711 | 157.526 | 158.665 | 159.847 | 160.96 | 162.103 | 163.238 | 164.548 | 165.525 | 163.228 | 167.812 | 169.233 | 170.102 | 167.54 | 172.389 | 154.311 | 174.672 | 170.315 | 176.98 | 172.861 | 179.302 | 175.174 | 181.615 | 177.762 | 183.988 | 180.075 | 186.241 | 205.463 | 211.426 | 207.749 | 213.715 | 197.89 | 214.408 | 215.625 | 216.633 | 177.33 | 178.37 | 179.273 | 180.203 | 181.637 | 182.702 | 183.666 | 184.441 | 176.982 | 139.808 | 140.343 | 140.878 | 116.712 | 117.251 | 112.977 | 118.317 | 119.37 |
| Long Term Investments
| 0.689 | 0.715 | 0.01 | 0.01 | -699.358 | -675.876 | -742.822 | -846.571 | -678.653 | -664.344 | -425.3 | -393.298 | -426.903 | -438.322 | -522.679 | -528.531 | -572.636 | -723.799 | -615.99 | -566.464 | -658.4 | -718.569 | -636.104 | -10.685 | -29.711 | -10.169 | -6.484 | 3.47 | 6.185 | 0.604 | 12.243 | 9.37 | 12.315 | 12.347 | 12.38 | 12.413 | 12.452 | 12.484 | 12.517 | 12.55 | 12.16 | 12.19 | 12.221 | 12.252 | 10.01 | 10.01 | 10.01 | 10.01 | 9.356 | 9.356 | 9.356 | 9.356 | 10.466 | 0 | 0 | 0 | 0 |
| Tax Assets
| 49.405 | 49.135 | 51.081 | 49.517 | 48.527 | 48.943 | 49.556 | 49.606 | 40.432 | 39.965 | 40.434 | 38.525 | 39.254 | 37.839 | 35.049 | 39.841 | 33.425 | 35.587 | 33.359 | 39.06 | 32.363 | 35.417 | 32.732 | 37.376 | 29.58 | 33.954 | 29.524 | 33.479 | 31.257 | 34.269 | 34.685 | 34.685 | 33.956 | 34.427 | 37.418 | 37.418 | 35.475 | 34.977 | 35.55 | 38.746 | 24.557 | 23.122 | 24.705 | 29.651 | 16.542 | 16.592 | 21.573 | 22.213 | 18.385 | 18.436 | 19.444 | 19.976 | 21.103 | 21.187 | 15.57 | 15.409 | 13.949 |
| Other Non-Current Assets
| 33.945 | 1.05 | 31.124 | 42.197 | 700.505 | 677.079 | 844.025 | 950.997 | 831.027 | 785.54 | 561.377 | 536.424 | 558.812 | 566.683 | 666.392 | 668.298 | 712.307 | 855.818 | 743.202 | 689.893 | 674.349 | 733.409 | 655.574 | 28.698 | 46.158 | 29.461 | 21.719 | 12.066 | 26.067 | 14.224 | 18.93 | 7.877 | 17.082 | 10.091 | 25.397 | 9.375 | 17.892 | 19.691 | 12.789 | 15.21 | 43.239 | 45.07 | 50.461 | 48.848 | 2.278 | 2.309 | 2.341 | 2.37 | 253.055 | 253.086 | 253.143 | 253.147 | -0.002 | 10.469 | 10.473 | 10.477 | 10.485 |
| Total Non-Current Assets
| 873.472 | 853.685 | 852.746 | 860.259 | 831.162 | 853.085 | 820.621 | 838.415 | 888.175 | 866.448 | 903.637 | 925.111 | 921.965 | 928.786 | 955.116 | 975.617 | 982.548 | 989.69 | 992.675 | 1,007.265 | 882.54 | 920.609 | 918.48 | 932.6 | 915.924 | 935.484 | 928.909 | 934.988 | 942.748 | 938.41 | 960.494 | 961.401 | 989.892 | 983.253 | 1,032.431 | 1,006.289 | 946.79 | 1,015.159 | 1,032.075 | 1,033.205 | 982.155 | 958.314 | 932.185 | 954.024 | 839.706 | 821.705 | 807.523 | 779.749 | 938.684 | 862.8 | 815.029 | 790.001 | 479.272 | 456.095 | 444.104 | 450.181 | 460.269 |
| Total Assets
| 5,121.566 | 5,108.179 | 4,848.185 | 4,903.168 | 4,968.167 | 4,663.928 | 4,680.889 | 4,614.931 | 4,381.335 | 4,231.787 | 4,156.246 | 4,137.226 | 4,048.314 | 4,070.543 | 3,990.079 | 4,027.676 | 4,039.606 | 3,988.762 | 3,965.686 | 3,896.437 | 3,955.966 | 3,830.2 | 3,805.65 | 3,775.841 | 3,771.446 | 3,746.599 | 3,798.739 | 3,805.555 | 3,820.58 | 3,785.956 | 3,814.484 | 3,799.905 | 3,822.711 | 3,797.229 | 3,897.73 | 3,841.775 | 3,799.179 | 3,783.643 | 3,794.547 | 3,800.459 | 3,748.523 | 3,858.079 | 3,799.857 | 3,721.158 | 3,807.138 | 3,822.977 | 3,781.312 | 3,786.228 | 3,861.951 | 3,751.742 | 3,725.174 | 3,771.789 | 3,804.297 | 3,755.205 | 3,695.038 | 3,843.195 | 1,984.838 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 148.362 | 218.419 | 97.55 | 182.817 | 332.306 | 301.021 | 234.703 | 311.818 | 133.401 | 199.415 | 181.439 | 144.46 | 146.301 | 163.14 | 125.851 | 126.989 | 206.159 | 192.131 | 208.609 | 168.222 | 211.562 | 143.595 | 160.039 | 171.911 | 195.816 | 182.77 | 204.11 | 184.96 | 204.615 | 212.39 | 176.438 | 173.121 | 164.275 | 152.671 | 206.678 | 190.682 | 268.457 | 235.848 | 280.39 | 257.506 | 312.843 | 353.893 | 325.29 | 279.172 | 340.032 | 372.775 | 305.151 | 308.749 | 328.508 | 344.639 | 287.016 | 243.109 | 290.389 | 312.748 | 198.137 | 219.637 | 309.057 |
| Short Term Debt
| 170 | 170 | 20 | 0 | 0 | 0 | 125 | 425.104 | 48.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 332.492 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 31 | 31 | 31 | 31 | 66 | 106.5 | 115.453 | 129.441 | 135.967 | 232.887 | 253.231 |
| Tax Payables
| 18.791 | 17.721 | 27.004 | 22.69 | 25.855 | 15.252 | 26.955 | 27.463 | 16.906 | 17.988 | 23.583 | 13.738 | 14.247 | 10.755 | 18.217 | 12.94 | 9.359 | 7.414 | 16.894 | 13.589 | 10.564 | 7.149 | 11.402 | 8.554 | 6.55 | 6.073 | 4.159 | 11.832 | 6.841 | 5.562 | 14.277 | 18.29 | 8.234 | 13.901 | 17.398 | 22.835 | 9.099 | 7.119 | 10.312 | 12.701 | 3.868 | 5.657 | 3.48 | 10.423 | -46.279 | -43.245 | -23.406 | -18.904 | -42.509 | -24.254 | -25.331 | -29.784 | -30.933 | -31.309 | -7.82 | 2.858 | 11.558 |
| Deferred Revenue
| 0 | 280.385 | 383.848 | 460.656 | 361.569 | 363.188 | 291.878 | 280.255 | 301.007 | 260.508 | 187.399 | 220.969 | 203.118 | 214.948 | 174.626 | 236.116 | 235.534 | 228.42 | 40.806 | 44.661 | 0 | 25.025 | 30.428 | 32.138 | 25.178 | 39.793 | 21.588 | 35.576 | 0 | 0 | 0 | 0 | 0 | 31.058 | 61.013 | 67.223 | 0 | 0 | 0 | 0 | 28.748 | 29.122 | 23.75 | 37.046 | -3.788 | 1.205 | 5.973 | 17.595 | -12.518 | 2.76 | -0.895 | 3.549 | -1.649 | -6.838 | 5.787 | 142.345 | 55.159 |
| Other Current Liabilities
| 548.16 | 256.532 | 192.286 | 547.45 | 501.785 | 368.363 | 679.504 | 120.115 | 474.063 | 352.077 | 278.814 | 337.676 | 59.905 | 600.529 | 383.454 | 632.271 | 83.339 | 82.068 | 238.506 | 188.648 | 277.419 | 241.25 | 200.135 | 190.273 | 184.116 | 474.42 | 487.045 | 486.103 | 191.029 | 161.628 | 194.092 | 193.212 | 236.371 | 520.95 | 456.128 | 199.939 | 217.634 | 247.105 | 202.303 | 258.309 | 227.962 | 499.025 | 473.561 | 432.735 | 195.331 | 186.097 | 163.506 | 184.146 | 279.475 | 445.213 | 398.721 | 491.981 | 230.016 | 193.382 | 310.388 | 486.539 | 515.393 |
| Total Current Liabilities
| 885.313 | 943.057 | 720.689 | 752.957 | 859.946 | 1,047.825 | 1,066.162 | 1,164.754 | 672.52 | 569.48 | 483.836 | 495.874 | 423.572 | 774.424 | 702.147 | 772.2 | 502.835 | 478.961 | 464.008 | 415.12 | 499.545 | 691.993 | 702.005 | 702.875 | 686.481 | 663.263 | 695.314 | 682.896 | 402.486 | 379.579 | 384.807 | 384.623 | 408.88 | 687.522 | 741.217 | 713.457 | 495.19 | 490.071 | 493.004 | 528.516 | 573.422 | 858.576 | 826.081 | 779.377 | 509.083 | 535.626 | 476.252 | 504.991 | 596.474 | 796.598 | 726.406 | 811.805 | 604.926 | 604.263 | 636.672 | 941.92 | 1,089.239 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 421.562 | 423.252 | 355.243 | 451.243 | 456.369 | 107.344 | 106.139 | 6.139 | 305.916 | 305.916 | 305.62 | 305.62 | 305.694 | 5.694 | 5.751 | 5.751 | 306.149 | 306.24 | 306.149 | 306.149 | 306.234 | 6.06 | 5.935 | 6.049 | 6.064 | 5.832 | 5.542 | 5.759 | 305.85 | 305.971 | 306.081 | 306.114 | 305.886 | 5.845 | 5.695 | 5.724 | 305.607 | 305.389 | 305.414 | 305.393 | 155.423 | 5.423 | 4.303 | 5.374 | 304.119 | 304.146 | 304.226 | 304.24 | 306.289 | 6.275 | 6.248 | 6.254 | 267.601 | 230.704 | 95.779 | 5.837 | 5.986 |
| Deferred Revenue Non-Current
| 91.204 | 86.806 | 91.204 | 86.806 | 97.336 | 88.471 | 93.102 | 88.471 | 100.4 | 93.769 | 98.4 | 93.769 | 99.245 | 99.245 | 99.245 | 99.245 | 101.427 | 101.427 | 85.991 | 85.991 | 81.04 | 88.948 | 67.778 | 67.778 | 69.456 | 69.456 | 69.456 | 74.356 | 69.937 | 63.942 | 63.942 | 65.447 | 68.515 | 68.515 | 68.515 | 68.515 | 49.403 | 49.403 | 49.403 | 49.403 | 10.697 | 10.697 | 10.697 | 45.481 | 10.697 | 10.697 | 10.89 | 10.697 | 17.882 | 17.882 | 17.882 | 17.882 | 17.882 | 17.882 | 17.882 | 17.882 | 17.882 |
| Deferred Tax Liabilities Non-Current
| 1.452 | 1.452 | 1.452 | 1.452 | 1.452 | 1.452 | 1.452 | 1.452 | 1.452 | 1.452 | 1.452 | 1.452 | 2.387 | 2.387 | 2.387 | 2.387 | 1.452 | 1.452 | 1.452 | 1.452 | 1.452 | 1.452 | 1.452 | 1.452 | 1.825 | 1.825 | 1.825 | 1.825 | 1.611 | 1.452 | 1.611 | 1.611 | 1.452 | 1.452 | 1.452 | 1.452 | 1.47 | 1.47 | 1.47 | 1.47 | 1.452 | 1.452 | 1.452 | 1.452 | 1.452 | 1.452 | 1.452 | 1.452 | 1.615 | 1.615 | 1.615 | 1.615 | 1.452 | 1.452 | 1.452 | 1.452 | 1.452 |
| Other Non-Current Liabilities
| 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 | 49.879 | 45.481 | 49.879 | 10.697 | 39.329 | 39.329 | 39.137 | 34.932 | 38.822 | 38.822 | 38.822 | 34.424 | 19.18 | 19.18 | 19.18 | 19.18 | 17.68 |
| Total Non-Current Liabilities
| 514.217 | 424.703 | 447.898 | 539.501 | 555.156 | 197.267 | 200.692 | 96.061 | 407.767 | 401.136 | 405.471 | 400.841 | 407.325 | 107.325 | 107.382 | 107.382 | 409.027 | 409.118 | 393.591 | 393.591 | 388.726 | 96.459 | 75.164 | 75.279 | 77.344 | 77.112 | 76.823 | 81.94 | 377.398 | 371.364 | 371.634 | 373.173 | 375.853 | 75.811 | 75.662 | 75.69 | 356.48 | 356.262 | 356.287 | 356.267 | 217.45 | 63.052 | 66.33 | 63.003 | 355.597 | 355.624 | 355.703 | 351.32 | 364.608 | 64.594 | 64.567 | 60.175 | 306.115 | 269.218 | 134.292 | 44.351 | 42.999 |
| Total Liabilities
| 1,399.53 | 1,367.76 | 1,168.587 | 1,292.457 | 1,415.103 | 1,245.091 | 1,266.854 | 1,260.816 | 1,080.287 | 970.616 | 889.307 | 896.714 | 830.897 | 881.749 | 809.53 | 879.582 | 911.863 | 888.079 | 857.599 | 808.711 | 888.271 | 788.452 | 777.169 | 778.154 | 763.825 | 740.375 | 772.137 | 764.835 | 779.884 | 750.944 | 756.442 | 757.796 | 784.733 | 763.333 | 816.878 | 789.147 | 851.671 | 846.333 | 849.292 | 884.783 | 790.872 | 921.628 | 892.411 | 842.38 | 864.68 | 891.25 | 831.955 | 856.312 | 961.082 | 861.192 | 790.973 | 871.98 | 911.041 | 873.481 | 770.964 | 986.271 | 1,132.238 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 137.422 | 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
| 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 959.4 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 468 | 360 | 360 | 270 |
| Retained Earnings
| 1,068.94 | 1,001.863 | 1,031.845 | 963.867 | 922.818 | 856.712 | 853.984 | 795.028 | 756.961 | 718.984 | 725.605 | 699.051 | 687.363 | 658.893 | 650.905 | 618.554 | 606.3 | 579.412 | 586.873 | 567.468 | 556.173 | 530.021 | 516.3 | 486.272 | 498.527 | 496.188 | 514.15 | 522.811 | 528.932 | 521.68 | 542.045 | 523.979 | 526.737 | 520.208 | 564.35 | 535.923 | 439.746 | 427.232 | 454.325 | 423.491 | 474.796 | 451.15 | 425.608 | 393.607 | 457.182 | 444.684 | 461.109 | 442.669 | 427.551 | 415.688 | 453.328 | 419.15 | 412.659 | 401.096 | 439.318 | 381.609 | 356.515 |
| Accumulated Other Comprehensive Income/Loss
| 1,521.428 | 151.759 | 1,521.428 | -0 | 1,501.728 | 132.06 | 1,501.728 | 132.06 | 1,487.06 | 117.391 | 1,487.06 | 117.391 | 1,475.79 | 105.495 | 1,475.79 | -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 |
| Other Total Stockholders Equity
| 0 | 1,521.428 | 0 | 1,384.006 | 0 | 1,501.728 | 0 | 1,501.728 | 0 | 1,487.06 | 0 | 1,369.669 | 0 | 1,475.79 | 0 | 1,475.79 | 1,468.494 | 1,468.494 | -0 | 1,468.494 | 1,459.785 | 1,370.295 | 1,459.785 | 1,459.785 | 1,457.117 | 1,457.117 | 1,457.117 | 1,457.117 | 1,451.551 | 1,451.551 | 1,451.551 | 1,451.551 | 1,443.235 | 1,443.235 | 1,443.235 | 1,443.235 | 1,384.632 | 1,384.632 | 1,852.632 | 1,852.632 | 1,846.933 | 1,887.588 | 1,846.933 | 1,846.933 | 1,846.52 | 1,887.175 | 1,887.175 | 1,887.175 | 1,882.344 | 1,882.344 | 1,882.344 | 1,882.344 | 1,873.918 | 1,873.918 | 1,981.916 | 1,981.918 | 107.893 |
| Total Shareholders Equity
| 3,549.768 | 3,482.691 | 3,512.673 | 3,444.695 | 3,383.946 | 3,317.841 | 3,315.112 | 3,256.156 | 3,203.421 | 3,165.444 | 3,172.065 | 3,145.51 | 3,122.553 | 3,094.082 | 3,086.095 | 3,053.744 | 3,034.194 | 3,007.306 | 3,014.767 | 2,995.362 | 2,975.357 | 2,949.205 | 2,935.485 | 2,905.456 | 2,915.044 | 2,912.704 | 2,930.667 | 2,939.328 | 2,939.883 | 2,932.631 | 2,952.996 | 2,934.929 | 2,929.372 | 2,922.843 | 2,966.985 | 2,938.558 | 2,824.433 | 2,811.919 | 2,815.612 | 2,784.777 | 2,830.384 | 2,806.737 | 2,781.196 | 2,749.194 | 2,812.356 | 2,799.859 | 2,816.283 | 2,797.844 | 2,777.895 | 2,766.032 | 2,803.671 | 2,769.493 | 2,754.577 | 2,743.013 | 2,781.234 | 2,723.527 | 734.408 |
| Total Equity
| 3,722.037 | 3,653.612 | 3,679.598 | 3,610.711 | 3,553.065 | 3,418.836 | 3,414.034 | 3,354.115 | 3,301.049 | 3,261.171 | 3,266.94 | 3,240.512 | 3,217.417 | 3,188.794 | 3,180.549 | 3,148.094 | 3,127.743 | 3,100.683 | 3,108.087 | 3,087.726 | 3,067.695 | 3,041.748 | 3,028.481 | 2,997.687 | 3,007.622 | 3,006.224 | 3,026.602 | 3,040.719 | 3,040.696 | 3,035.012 | 3,058.042 | 3,042.109 | 3,037.979 | 3,033.896 | 3,080.852 | 3,052.629 | 2,947.508 | 2,937.31 | 2,945.255 | 2,915.676 | 2,957.651 | 2,936.451 | 2,907.445 | 2,878.778 | 2,942.458 | 2,931.727 | 2,949.357 | 2,929.917 | 2,900.868 | 2,890.55 | 2,934.201 | 2,899.809 | 2,893.257 | 2,881.725 | 2,924.074 | 2,856.924 | 852.599 |
| Total Liabilities & Shareholders Equity
| 5,121.566 | 5,108.179 | 4,848.185 | 4,903.168 | 4,968.167 | 4,663.928 | 4,680.889 | 4,614.931 | 4,381.335 | 4,231.787 | 4,156.246 | 4,137.226 | 4,048.314 | 4,070.543 | 3,990.079 | 4,027.676 | 4,039.606 | 3,988.762 | 3,965.686 | 3,896.437 | 3,955.966 | 3,830.2 | 3,805.65 | 3,775.841 | 3,771.446 | 3,746.599 | 3,798.739 | 3,805.555 | 3,820.58 | 3,785.956 | 3,814.484 | 3,799.905 | 3,822.711 | 3,797.229 | 3,897.73 | 3,841.775 | 3,799.179 | 3,783.643 | 3,794.547 | 3,800.459 | 3,748.523 | 3,858.079 | 3,799.857 | 3,721.158 | 3,807.138 | 3,822.977 | 3,781.312 | 3,786.228 | 3,861.951 | 3,751.742 | 3,725.174 | 3,771.789 | 3,804.297 | 3,755.205 | 3,695.038 | 3,843.195 | 1,984.838 |