Bohai Ferry Group Co., Ltd.
SSE:603167.SS
8.92 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 219.498 | 200.074 | 137.238 | 212.277 | 338.175 | 273.758 | 115.219 | 323.842 | 478.747 | 334.1 | 119.23 | 134.166 | 108.437 | 155.888 | 162.753 | 266.152 | 145.698 | 176.093 | 191.703 | 213.882 | 505.024 | 752.135 | 775.121 | 345.337 | 720.293 | 245.883 | 236.101 | 270.946 | 371.189 | 274.848 | 470.432 | 336.037 | 352.093 | 384.474 | 379.864 | 389.456 | 416.683 | 282.052 | 284.569 | 262.727 | 285.195 | 191.929 | 284.994 | 130.813 | 96.522 | 91.72 | 122.847 | 168.382 | 150.729 | 84.59 | 181.109 | 255.395 | 87.283 | 46.459 | 113.554 |
| Short Term Investments
| 225.853 | 228.019 | 0 | 0 | 0 | -1.43 | -1.669 | 0 | 0 | 6.636 | 0 | 0 | 314.279 | -5.194 | -6.859 | -8.457 | -7.694 | -61.865 | 20.318 | 20.175 | 20.036 | 220.508 | 133.74 | 132.839 | 99.291 | 1,016.505 | 0 | 93.987 | 0 | 740.997 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 219.498 | 200.074 | 137.238 | 212.277 | 338.175 | 273.758 | 115.219 | 323.842 | 478.747 | 334.1 | 119.23 | 134.166 | 108.437 | 155.888 | 162.753 | 266.152 | 145.698 | 176.093 | 212.021 | 234.058 | 525.061 | 972.643 | 775.121 | 345.337 | 720.293 | 245.883 | 236.101 | 270.946 | 371.189 | 274.848 | 470.432 | 336.037 | 352.093 | 384.474 | 379.864 | 389.456 | 416.683 | 282.052 | 284.569 | 262.727 | 285.195 | 191.929 | 284.994 | 130.813 | 96.522 | 91.72 | 122.847 | 168.382 | 150.729 | 84.59 | 181.109 | 255.395 | 87.283 | 46.459 | 113.554 |
| Net Receivables
| 293.852 | 339.48 | 392.749 | 81.81 | 230.497 | 159.411 | 125.042 | 160.054 | 181.765 | 266.186 | 330.215 | 110.651 | 84.51 | 102.861 | 62.944 | 148.599 | 95.929 | 117.833 | 33.545 | 143.548 | 14.495 | 40.914 | 63.798 | 40.79 | 23.58 | 0 | 35.781 | 18.594 | 31.413 | 17.128 | 29.505 | 21.353 | 21.845 | 22.284 | 39.056 | 0 | 33.004 | 17.697 | 24.188 | 18.423 | 20.001 | 13.243 | 20.032 | 17.22 | 0 | 0 | 20.175 | 20.188 | 19.935 | 16.645 | 0 | 0 | 0 | 23.367 | 24.476 |
| Inventory
| 133.069 | 158.686 | 142.975 | 125.495 | 136.481 | 101.551 | 143.197 | 105.224 | 117.379 | 116.255 | 134.891 | 110.242 | 123.087 | 119.131 | 105.609 | 82.017 | 71.905 | 69.766 | 68.331 | 87.323 | 83.062 | 70.029 | 92.817 | 70.707 | 65.223 | 48.841 | 64.779 | 66.752 | 52.577 | 41.98 | 38.698 | 38.917 | 40.479 | 36.511 | 30.946 | 20.666 | 19.399 | 22.44 | 19.482 | 21.372 | 21.191 | 25.358 | 20.505 | 13.529 | 12.167 | 13.368 | 11.654 | 14.008 | 13.279 | 17.299 | 12.832 | 11.672 | 12.63 | 7.155 | 11.625 |
| Other Current Assets
| 28.865 | 61.3 | 11.618 | 229.648 | 205.427 | 2.518 | 140.794 | 151.365 | 193.326 | 282.182 | 18.864 | 186.143 | 204.262 | 228.637 | 209.35 | 92.357 | 198.602 | 210.382 | 269.119 | 269.918 | 342.084 | 418.803 | 607.92 | 783.027 | 663.822 | 65.991 | 1,030.891 | 639.263 | 711.1 | 755.632 | 216.641 | 214.37 | 211.893 | 8.655 | 9.972 | 6.711 | 7.392 | 6.784 | 7.223 | 25.427 | 26.837 | 24.961 | 10.963 | 8.98 | 4.317 | 3.946 | 27.426 | 58.318 | 23.517 | 4.206 | 18.455 | 34.497 | 24.764 | 22.66 | 22.735 |
| Total Current Assets
| 675.284 | 759.54 | 684.58 | 639.436 | 712.634 | 537.238 | 518.886 | 600.464 | 797.889 | 729.003 | 591.61 | 512.934 | 520.296 | 606.517 | 540.656 | 589.125 | 416.204 | 574.073 | 583.017 | 591.299 | 964.701 | 1,502.389 | 1,539.656 | 1,239.861 | 1,472.917 | 1,398.353 | 1,367.552 | 995.556 | 1,166.28 | 1,089.588 | 755.276 | 610.678 | 626.31 | 451.924 | 459.838 | 450.566 | 474.558 | 327.328 | 335.461 | 327.949 | 353.224 | 255.491 | 336.494 | 170.542 | 131.701 | 125.636 | 161.927 | 260.152 | 187.525 | 121.909 | 212.397 | 301.564 | 124.676 | 76.275 | 147.914 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,153.793 | 3,196.95 | 3,240.647 | 3,282.757 | 3,325.783 | 3,369.331 | 3,412.376 | 3,443.778 | 3,481.365 | 3,765.96 | 3,781.89 | 3,826.086 | 3,857.891 | 3,898.063 | 3,897.522 | 3,940.292 | 3,980.174 | 4,016.248 | 3,873.847 | 3,893.132 | 3,860.544 | 3,551.96 | 3,387.92 | 3,317.707 | 3,345.566 | 3,385.648 | 3,278.476 | 3,243.833 | 3,279.494 | 3,245.617 | 3,273.757 | 3,307.985 | 3,274.114 | 3,306.615 | 3,311.025 | 3,284.339 | 3,317.444 | 3,294.063 | 3,324.912 | 3,305.649 | 3,272.146 | 3,229.895 | 3,180.288 | 3,102.851 | 3,051.894 | 2,678.511 | 2,642.126 | 2,545.626 | 2,552.198 | 2,568.421 | 2,476.83 | 2,309.371 | 2,075.292 | 1,988.399 | 2,005.284 |
| Goodwill
| 270.759 | 270.759 | 270.759 | 270.759 | 270.759 | 270.759 | 270.759 | 270.759 | 270.759 | 270.759 | 270.759 | 270.759 | 270.759 | 270.759 | 270.759 | 270.759 | 270.759 | 270.759 | 270.759 | 270.759 | 270.665 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 | 13.676 |
| Intangible Assets
| 1.776 | 1.794 | 1.812 | 1.83 | 1.849 | 1.867 | 1.885 | 1.903 | 1.922 | 1.94 | 1.958 | 1.976 | 1.995 | 2.013 | 2.031 | 2.049 | 2.068 | 2.086 | 2.104 | 2.122 | 2.141 | 2.159 | 2.177 | 2.195 | 2.214 | 2.232 | 2.25 | 2.268 | 2.287 | 2.305 | 2.323 | 2.341 | 2.36 | 2.378 | 2.396 | 2.414 | 2.433 | 2.451 | 2.469 | 2.487 | 2.505 | 2.524 | 2.542 | 2.56 | 2.578 | 2.597 | 2.615 | 2.633 | 2.651 | 2.67 | 2.688 | 2.706 | 2.743 | 2.816 | 2.852 |
| Goodwill and Intangible Assets
| 272.535 | 272.553 | 272.571 | 272.589 | 272.608 | 272.626 | 272.644 | 272.662 | 272.68 | 272.699 | 272.717 | 272.735 | 272.753 | 272.772 | 272.79 | 272.808 | 272.826 | 272.845 | 272.863 | 272.881 | 272.806 | 15.835 | 15.853 | 15.871 | 15.889 | 15.908 | 15.926 | 15.944 | 15.962 | 15.981 | 15.999 | 16.017 | 16.035 | 16.053 | 16.072 | 16.09 | 16.108 | 16.126 | 16.145 | 16.163 | 16.181 | 16.199 | 16.218 | 16.236 | 16.254 | 16.272 | 16.291 | 16.309 | 16.327 | 16.345 | 16.364 | 16.382 | 16.418 | 16.491 | 16.528 |
| Long Term Investments
| 0 | 0 | 258.493 | 261.363 | 283.284 | 288.697 | 305.557 | 318.512 | 330.706 | 346.916 | 317.322 | 315.265 | 0 | 315.923 | 309.549 | 310.865 | 325.338 | 379.737 | 270.798 | 271.857 | 196.333 | 0.884 | 61.814 | 64.327 | 63.299 | 154.569 | 154.119 | 62.742 | 38.934 | 40.719 | 39.246 | 41.422 | 40.22 | 39.454 | 38.917 | 38.602 | 38.626 | 38.796 | 34.393 | 35.335 | 36.986 | 39.685 | 36.846 | 41.617 | 42.048 | 42.49 | 42.7 | 42.633 | 32.681 | 32.814 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.51 | 3.984 | 3.626 | 3.768 | 3.923 | 4.119 | 3.838 | 4.883 | 4.691 | 4.757 | 7.452 | 7.43 | 7.934 | 6.767 | 7.645 | 9.48 | 12.842 | 12.55 | 12.182 | 8.14 | 9.452 | 12.861 | 9.146 | 9.606 | 9.069 | 6.798 | 2.463 | 2.135 | 1.141 | 1.259 | 1.154 | 6.245 | 6.186 | 6.374 | 1.24 | 1.246 | 1.253 | 1.221 | 1.241 | 1.247 | 1.268 | 1.256 | 1.297 | 1.283 | 1.295 | 1.308 | 1.328 | 1.335 | 1.347 | 1.415 | 1.419 | 0.21 | 0.186 | 0.183 | 0.813 |
| Other Non-Current Assets
| 235.334 | 231.319 | 0.794 | 1.783 | 1.606 | 2.126 | 24.689 | 1.908 | 2.147 | 2.942 | 6.141 | 6.38 | 319.115 | 0.556 | 6.274 | 5.264 | 5.218 | 2.618 | 48.762 | 54.436 | 59.698 | 265.288 | 148.832 | 148.832 | 116.236 | 18.412 | 19.881 | 113.2 | 0 | 0 | 0.206 | 0.219 | 0.233 | 0.246 | 4.813 | 4.915 | 5.206 | 3.528 | 3.742 | 3.955 | 0.073 | 0.092 | 0.11 | 0.128 | 0.147 | 0.165 | 0.183 | 0.202 | 0 | 0 | 32.587 | 32.342 | 31.852 | 31.11 | 0 |
| Total Non-Current Assets
| 3,665.172 | 3,704.805 | 3,776.13 | 3,822.261 | 3,887.203 | 3,936.899 | 4,019.103 | 4,041.743 | 4,091.589 | 4,393.273 | 4,385.522 | 4,427.896 | 4,457.693 | 4,494.082 | 4,493.779 | 4,538.71 | 4,596.4 | 4,683.999 | 4,478.452 | 4,500.446 | 4,398.832 | 3,846.827 | 3,623.564 | 3,556.343 | 3,550.059 | 3,581.336 | 3,470.864 | 3,437.853 | 3,335.532 | 3,303.576 | 3,330.362 | 3,371.888 | 3,336.788 | 3,368.743 | 3,372.066 | 3,345.191 | 3,378.637 | 3,353.734 | 3,380.434 | 3,362.349 | 3,326.655 | 3,287.127 | 3,234.759 | 3,162.114 | 3,111.638 | 2,738.746 | 2,702.629 | 2,606.104 | 2,602.552 | 2,618.996 | 2,527.201 | 2,358.305 | 2,123.748 | 2,036.183 | 2,022.625 |
| Total Assets
| 4,340.455 | 4,464.345 | 4,460.711 | 4,461.698 | 4,599.837 | 4,474.137 | 4,537.989 | 4,642.206 | 4,889.478 | 5,122.275 | 4,977.133 | 4,940.83 | 4,977.989 | 5,100.599 | 5,034.435 | 5,127.835 | 5,012.605 | 5,258.072 | 5,061.469 | 5,091.744 | 5,363.533 | 5,349.216 | 5,163.22 | 4,796.204 | 5,022.977 | 4,979.689 | 4,838.416 | 4,433.409 | 4,501.811 | 4,393.163 | 4,085.638 | 3,982.566 | 3,963.098 | 3,820.666 | 3,831.904 | 3,795.758 | 3,853.195 | 3,681.062 | 3,715.895 | 3,690.298 | 3,679.879 | 3,542.618 | 3,571.253 | 3,332.657 | 3,243.339 | 2,864.382 | 2,864.556 | 2,866.256 | 2,790.078 | 2,740.904 | 2,739.597 | 2,659.869 | 2,248.425 | 2,112.458 | 2,170.539 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 42.633 | 64.344 | 60.734 | 69.078 | 60.076 | 42.529 | 65.752 | 42.701 | 51.702 | 137.772 | 67.539 | 57.192 | 42.021 | 61.926 | 64.26 | 76.088 | 48.255 | 51.255 | 51.2 | 44.01 | 37.984 | 51.158 | 80.853 | 46.59 | 33.634 | 40.665 | 66.092 | 51.397 | 52.49 | 56.881 | 29.673 | 37.977 | 45.269 | 53.472 | 58.046 | 35.992 | 30.139 | 40.723 | 36.59 | 41.351 | 44.91 | 44.659 | 41.918 | 40.374 | 45.132 | 38.636 | 42.976 | 37.849 | 40.422 | 47.216 | 36.69 | 37.095 | 34.222 | 38.867 | 32.661 |
| Short Term Debt
| 140 | 190 | 150 | 130 | 218.623 | 30 | 201.465 | 341.656 | 594.247 | 666.351 | 703.699 | 311.412 | 554.179 | 238.743 | 606.883 | 758.216 | 96.671 | 247.671 | 560.168 | 259.237 | 120.992 | 69.912 | 710.472 | 68.747 | 640.79 | 377.019 | 226.812 | 132.332 | 209.518 | 217.948 | 161.94 | 226.265 | 101.078 | 529.987 | 515.464 | 487.343 | 188.131 | 129.872 | 181.426 | 122.272 | 152.844 | 123.244 | 67.5 | 97.5 | 55 | 0 | 27.5 | 0 | 0 | 0 | 0 | 80 | 269 | 60 | 305 |
| Tax Payables
| 41.962 | 27.396 | 71.532 | 24.466 | 42.923 | 32.273 | 58.76 | 23.513 | 49.631 | 13.05 | 22.137 | 21.146 | 26.901 | 30.125 | 26.469 | 44.16 | 35.432 | 41.37 | 51.967 | 20.47 | 16.798 | 29.09 | 16.315 | 17.592 | 39.126 | 17.136 | 19.541 | 10.815 | 19.898 | 4.312 | 13.522 | 14.463 | 23.148 | 23.533 | 9.946 | 11.506 | 10.846 | 7.025 | 9.043 | 5.33 | 7.429 | 2.204 | -12.945 | -17.804 | -18.411 | -8.559 | -4.114 | 24.705 | 12.056 | 2.219 | 6.688 | 24.927 | 6.495 | -0.825 | 13.193 |
| Deferred Revenue
| 0 | 0 | 0 | 7.873 | 5.588 | 97.161 | 135.588 | 135.942 | 3.64 | 3.997 | 6.159 | 4.793 | 3.031 | 112.116 | 89.768 | 166.474 | 120.968 | 141.235 | 157.519 | 319.205 | 358.932 | 154.147 | 140.192 | 129.803 | 148.632 | 147.199 | 129.074 | 114.892 | 82.087 | 81.878 | 55.49 | 51.576 | 49.501 | 66.92 | 48.414 | 38.184 | 38.579 | 42.899 | 56.332 | 118.536 | 55.669 | 44.017 | 26.812 | 19.794 | 21.251 | 29.122 | 40.141 | 131.843 | 60.145 | 49.964 | 47.912 | 67.051 | 57.484 | 50.691 | 57.674 |
| Other Current Liabilities
| 39.269 | 179.626 | 82.573 | 178.443 | 31.261 | 112.182 | -55.442 | -20.611 | 41.756 | 64.738 | 62.65 | 722.199 | 78.252 | 387.143 | -23.486 | -41.413 | 490.361 | 1,066.435 | -44.288 | -15.377 | 262.389 | 497.238 | 1.05 | 680.722 | -24.726 | -4.836 | -3.704 | 201.159 | 81.254 | 32.142 | 8.495 | 58.756 | -3.668 | -12.121 | 7.263 | -4.587 | 286.439 | 41.544 | 56.241 | 173.996 | 56.149 | 82.099 | 50.119 | 41.886 | 43.398 | 66.736 | 11.523 | 137.387 | 66.28 | 66.365 | 60.951 | 362.112 | 54.486 | 166.943 | 76.082 |
| Total Current Liabilities
| 263.864 | 461.366 | 364.84 | 409.86 | 358.471 | 314.145 | 406.123 | 523.201 | 740.976 | 886.331 | 856.025 | 789.913 | 704.384 | 830.053 | 763.893 | 1,003.526 | 791.687 | 1,017.408 | 776.565 | 627.544 | 797.095 | 801.546 | 948.882 | 813.651 | 837.456 | 577.184 | 437.816 | 395.703 | 363.16 | 393.161 | 269.12 | 337.461 | 314.329 | 661.789 | 639.133 | 568.438 | 554.134 | 262.064 | 283.3 | 342.949 | 261.332 | 252.206 | 146.592 | 161.956 | 125.119 | 96.814 | 118.026 | 199.941 | 118.758 | 115.801 | 104.328 | 504.134 | 364.203 | 264.985 | 426.935 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.473 | 0.457 | 0.462 | 0.44 | 142.709 | 135.8 | 134.516 | 126.714 | 200.444 | 281.801 | 317.492 | 431.293 | 319.239 | 458.086 | 472.828 | 659.225 | 928.565 | 937.268 | 891.407 | 702.142 | 548.152 | 463.831 | 764.324 | 874.647 | 588.692 | 594.666 | 625.871 | 451.973 | 407.819 | 384.815 | 58.104 | 109.72 | 215.4 | 274.6 | 523.954 | 560.074 | 550.562 | 590.86 | 536.006 | 674.25 | 491.006 | 446.006 | 150 | 162.5 | 162.5 | 175 | 175 | 190 | 843 | 685 | 926 | 949 |
| Deferred Revenue Non-Current
| 183.442 | 185.77 | 188.098 | 190.425 | 175.715 | 177.848 | 179.801 | 181.934 | 184.067 | 186.2 | 145.277 | 136.703 | 138.13 | 139.556 | 105.907 | 106.93 | 107.953 | 106.027 | 67.351 | 68.014 | 68.677 | 68.54 | 42.506 | 42.947 | 43.389 | 43.831 | 44.272 | 44.714 | 45.156 | 45.598 | 46.04 | 46.629 | 46.923 | 47.365 | 47.897 | 48.429 | 48.961 | 49.492 | 50.024 | 50.016 | 50.458 | 38.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.615 | 15.941 | 20.428 | 21.036 | 26.486 | 26.587 | 27.019 | 30.916 | 33.21 | 33.688 | 24.692 | 26.21 | 25.79 | 25.897 | 21.516 | 21.633 | 25.773 | 25.887 | 18.983 | 18.986 | 9.536 | 3.917 | 2.422 | 2.422 | 1.806 | 0.329 | 0.28 | 1.08 | 0.313 | 0.313 | 0.346 | 0.346 | 0.379 | 0.379 | -109.72 | -215.4 | -274.6 | -523.954 | -560.074 | -550.562 | -590.86 | -536.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 4.018 | 6.523 | 8.036 | 157.963 | 0 | 0 | 0 | 0 | 17.484 | 21.389 | 25.246 | 29.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.897 | 48.429 | 0 | 49.492 | 50.024 | 50.016 | 0 | 38.767 | 27.008 | 27.25 | 27.492 | 27.734 | 12.498 | 12.603 | 12.711 | 12.819 | 12.928 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 199.056 | 201.711 | 208.526 | 21.509 | 202.659 | 204.898 | 207.26 | 358.559 | 356.077 | 357.404 | 300.7 | 369.88 | 453.757 | 501.351 | 558.716 | 447.801 | 591.812 | 655.755 | 763.043 | 1,036.954 | 1,040.727 | 992.921 | 747.07 | 593.521 | 509.027 | 808.484 | 919.199 | 634.486 | 640.135 | 671.782 | 498.359 | 454.794 | 432.118 | 105.848 | 157.617 | 263.829 | 323.561 | 573.447 | 610.098 | 600.578 | 641.318 | 574.773 | 701.259 | 518.257 | 473.499 | 177.734 | 174.998 | 175.103 | 187.711 | 187.819 | 202.928 | 843 | 685 | 926 | 949 |
| Total Liabilities
| 462.92 | 663.077 | 573.366 | 431.368 | 561.13 | 519.043 | 613.383 | 881.76 | 1,097.054 | 1,243.735 | 1,156.726 | 1,159.794 | 1,158.141 | 1,331.405 | 1,322.61 | 1,451.327 | 1,383.5 | 1,673.163 | 1,539.608 | 1,664.498 | 1,837.822 | 1,794.467 | 1,695.952 | 1,407.172 | 1,346.483 | 1,385.667 | 1,357.016 | 1,030.189 | 1,003.295 | 1,064.942 | 767.479 | 792.254 | 746.447 | 767.638 | 796.75 | 832.267 | 877.695 | 835.511 | 893.398 | 943.528 | 902.651 | 826.979 | 847.851 | 680.213 | 598.618 | 274.547 | 293.024 | 375.044 | 306.469 | 303.62 | 307.256 | 1,347.134 | 1,049.203 | 1,190.985 | 1,375.935 |
| 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 |
| Common Stock
| 469.145 | 469.145 | 469.145 | 469.145 | 469.145 | 469.145 | 469.145 | 469.145 | 469.145 | 469.145 | 469.145 | 472.582 | 472.582 | 472.582 | 472.582 | 472.807 | 472.807 | 472.807 | 472.807 | 472.807 | 472.807 | 472.807 | 472.807 | 472.807 | 493.232 | 493.232 | 493.232 | 493.232 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 481.4 | 380.4 | 380.4 | 380.4 | 380.4 |
| Retained Earnings
| 1,986.461 | 1,924.494 | 2,010.62 | 1,984.771 | 2,195.451 | 2,128.742 | 2,091.532 | 1,940.638 | 1,977.164 | 1,948.714 | 1,897.413 | 1,864.657 | 1,891.443 | 1,853.122 | 1,799.744 | 1,770.418 | 1,739.74 | 1,703.342 | 1,649.05 | 1,568.501 | 1,703.59 | 1,756.378 | 1,690.388 | 1,617.08 | 1,812.231 | 1,624.592 | 1,547.484 | 1,478.202 | 1,571.77 | 1,416.409 | 1,450.523 | 1,330.508 | 1,362.338 | 1,212.605 | 1,244.837 | 1,196.531 | 1,207.947 | 1,081.935 | 1,086.865 | 1,035.927 | 1,062.52 | 1,004.795 | 1,033.902 | 962.951 | 954.934 | 899.896 | 904.638 | 824.389 | 817.694 | 771.37 | 787.402 | 732.008 | 618.494 | 368.271 | 262.971 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 275.046 | 1,212.426 | 268.287 | 1,210.482 | 268.244 | 1,220.056 | 268.205 | 1,219.587 | 270.214 | 1,253.351 | 281.731 | 1,248.439 | 279.353 | 1,249.039 | 1.707 | 1.771 | 1.318 | 1.992 | 0.018 | 0.083 | 3.966 | 9.661 | 6.998 | 25.805 | 30.147 | 27.533 | 24.527 | 22.753 | 22.802 | 21.103 | 18.26 | 13.616 | 3.219 | 3.904 | -0 | -0 | 0 | 3.864 | 0 | -0 | -0 | 0.153 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,215.313 | 1,212.488 | 1,217.313 | 1,214.982 | 0 | 1,208.223 | 0 | 950.098 | 0 | 1,218.303 | 0 | 1,216.875 | 1,235.787 | 950.476 | 1,230.875 | 1,229.604 | -37.058 | 917.686 | 1,206.162 | 917.686 | 1,170.514 | 1,166.195 | 1,153.826 | 1,153.039 | 1,213.608 | 1,040.74 | 1,340.384 | 1,340.056 | 1,346.161 | 1,052.572 | 1,302.863 | 1,052.572 | 1,301.214 | 1,052.572 | 1,264.537 | 1,052.572 | 1,254.824 | 1,250.92 | 1,062.572 | 1,062.572 | 1,062.572 | 1,229.444 | 1,207.686 | 1,207.686 | 1,207.839 | 1,207.686 | 1,184.514 | 1,184.514 | 1,184.514 | 1,184.514 | 1,163.539 | 200.327 | 200.327 | 172.802 | 151.232 |
| Total Shareholders Equity
| 3,670.919 | 3,606.127 | 3,697.077 | 3,668.898 | 3,877.022 | 3,806.109 | 3,771.158 | 3,628.124 | 3,666.364 | 3,636.162 | 3,586.144 | 3,554.114 | 3,599.812 | 3,557.91 | 3,503.201 | 3,472.829 | 3,424.528 | 3,384.844 | 3,328.019 | 3,243.594 | 3,346.91 | 3,395.38 | 3,317.021 | 3,242.926 | 3,519.071 | 3,444.071 | 3,381.1 | 3,311.491 | 3,399.331 | 3,240.964 | 3,234.786 | 3,114.82 | 3,144.951 | 2,992.376 | 2,990.774 | 2,932.07 | 2,944.171 | 2,814.255 | 2,797.71 | 2,746.771 | 2,777.228 | 2,715.639 | 2,722.988 | 2,652.037 | 2,644.174 | 2,588.982 | 2,570.552 | 2,490.303 | 2,483.608 | 2,437.284 | 2,432.341 | 1,312.735 | 1,199.222 | 921.473 | 794.603 |
| Total Equity
| 3,877.535 | 3,801.268 | 3,887.345 | 3,839.904 | 4,038.707 | 3,955.094 | 3,924.606 | 3,760.447 | 3,792.424 | 3,878.541 | 3,820.407 | 3,781.036 | 3,819.849 | 3,769.194 | 3,711.825 | 3,676.508 | 3,629.105 | 3,584.909 | 3,521.86 | 3,427.247 | 3,525.711 | 3,554.749 | 3,467.268 | 3,389.032 | 3,676.494 | 3,594.022 | 3,481.401 | 3,403.22 | 3,498.516 | 3,328.221 | 3,318.159 | 3,190.312 | 3,216.652 | 3,053.028 | 3,035.154 | 2,963.491 | 2,975.5 | 2,845.551 | 2,822.496 | 2,746.771 | 2,777.228 | 2,715.639 | 2,723.402 | 2,652.444 | 2,644.721 | 2,589.834 | 2,571.532 | 2,491.212 | 2,483.608 | 2,437.284 | 2,432.341 | 1,312.735 | 1,199.222 | 921.473 | 794.603 |
| Total Liabilities & Shareholders Equity
| 4,340.455 | 4,464.345 | 4,460.711 | 4,461.698 | 4,599.837 | 4,474.137 | 4,537.989 | 4,642.206 | 4,889.478 | 5,122.275 | 4,977.133 | 4,940.83 | 4,977.989 | 5,100.599 | 5,034.435 | 5,127.835 | 5,012.605 | 5,258.072 | 5,061.469 | 5,091.744 | 5,363.533 | 5,349.216 | 5,163.22 | 4,796.204 | 5,022.977 | 4,979.689 | 4,838.416 | 4,433.409 | 4,501.811 | 4,393.163 | 4,085.638 | 3,982.566 | 3,963.098 | 3,820.666 | 3,831.904 | 3,795.758 | 3,853.195 | 3,681.062 | 3,715.895 | 3,690.298 | 3,679.879 | 3,542.618 | 3,571.253 | 3,332.657 | 3,243.339 | 2,864.382 | 2,864.556 | 2,866.256 | 2,790.078 | 2,740.904 | 2,739.597 | 2,659.869 | 2,248.425 | 2,112.458 | 2,170.539 |