Zhejiang RIFA Precision Machinery Co., Ltd.
SZSE:002520.SZ
5.54 (CNY) • At close October 26, 2023
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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 332.515 | 326.635 | 292.687 | 285.967 | 349.443 | 330.663 | 273.629 | 679.223 | 644.398 | 1,107.911 | 936.649 | 831.036 | 818.164 | 883.922 | 938.253 | 251.6 | 248.514 | 357.35 | 257.841 | 165.438 | 225.802 | 278.254 | 278.369 | 279.992 | 194.741 | 407.105 | 279.17 | 751.328 | 309.235 | 370.531 | 325.85 | 338.759 | 408.987 | 331.61 | 316.373 | 352.276 | 863.542 | 1,056.698 | 93.515 | 78.209 | 95.227 | 168.717 | 183.16 | 183.566 | 222.731 | 196.416 | 184.475 | 272.078 | 316.716 | 337.759 | 310.607 | 408.079 | 450.898 | 474.964 | 485.953 | 505.714 | 534.916 | 560.564 | 46.549 | 47.071 | 42.818 |
| Short Term Investments
| 33.32 | 37.735 | 0 | -69.844 | -70.711 | 0 | -72.42 | -73.286 | 1 | 47.09 | 47 | 131 | 201 | 363 | 7.5 | 42.5 | 42.5 | 65 | -84.008 | -85.115 | -86.222 | -87.328 | -88.445 | -89.182 | -90.237 | -91.481 | -7.351 | -7.558 | -7.764 | -7.97 | -8.176 | -8.382 | -8.588 | -8.794 | -9 | -9.207 | -9.413 | -9.619 | -9.825 | -10.031 | -10.237 | -10.443 | -10.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 332.515 | 326.635 | 292.687 | 285.967 | 349.443 | 330.663 | 273.629 | 679.223 | 645.398 | 1,155.001 | 983.649 | 962.036 | 1,019.164 | 1,246.922 | 945.753 | 294.1 | 291.014 | 422.35 | 257.841 | 165.438 | 225.802 | 278.254 | 278.369 | 279.992 | 194.741 | 407.105 | 279.17 | 751.328 | 309.235 | 370.531 | 325.85 | 338.759 | 408.987 | 331.61 | 316.373 | 352.276 | 863.542 | 1,056.698 | 93.515 | 78.209 | 95.227 | 168.717 | 183.16 | 183.566 | 222.731 | 196.416 | 184.475 | 272.078 | 316.716 | 337.759 | 310.607 | 408.079 | 450.898 | 474.964 | 485.953 | 505.714 | 534.916 | 560.564 | 46.549 | 47.071 | 42.818 |
| Net Receivables
| 363.686 | 367.113 | 489.999 | 537.956 | 468.964 | 509.729 | 500.771 | 492.372 | 432.139 | 523.09 | 489.871 | 536.134 | 536.784 | 566.369 | 514.954 | 525.874 | 540.375 | 537.176 | 523.019 | 530.378 | 575.219 | 499.137 | 596.726 | 547.98 | 523.867 | 620.523 | 475.033 | 345.671 | 459.39 | 652.877 | 474.115 | 451.613 | 447.991 | 370.58 | 455.36 | 388.352 | 411.284 | 388.746 | 321.59 | 334.871 | 254.386 | 241.686 | 190.988 | 180.748 | 170.407 | 156.335 | 188.161 | 150.611 | 155.191 | 183.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.192 | 0 |
| Inventory
| 1,176.056 | 1,130.577 | 1,169.964 | 1,132.913 | 1,180.676 | 1,219.169 | 1,210.294 | 1,275.898 | 1,243.245 | 1,155.094 | 1,264.947 | 1,137.886 | 1,045.676 | 986.738 | 1,015.197 | 956.45 | 885.666 | 857.079 | 957.809 | 896.428 | 834.482 | 854.541 | 941.961 | 944.985 | 984.335 | 948.505 | 739.11 | 758.28 | 718.849 | 685.267 | 620.394 | 581.352 | 568.647 | 571.286 | 531.121 | 510.256 | 503.53 | 463.595 | 462.757 | 437.109 | 433.609 | 427.039 | 227.749 | 219.083 | 210.447 | 212.114 | 179.394 | 178.136 | 166.361 | 169.492 | 161.788 | 163.67 | 177.902 | 196.211 | 173.618 | 139.856 | 111.356 | 99.193 | 60.685 | 51.49 | 37.319 |
| Other Current Assets
| 73.749 | 82.882 | 77.277 | 67.756 | 103.368 | 92.25 | 149.907 | 104.679 | 105.329 | 63.308 | 140.104 | 293.484 | 102.472 | 51.58 | 145.89 | 174.263 | 180.26 | 181.502 | 172.302 | 187.334 | 210.052 | 110.602 | 109.249 | 105.201 | 417.319 | 409.279 | 432.108 | 73.908 | 551.555 | 582.186 | 588.17 | 546.034 | 535.437 | 530.464 | 564.297 | 533.301 | 461.454 | 38.018 | 41.039 | 345.463 | 41.413 | 36.919 | 28.75 | 28.722 | 22.496 | 20.286 | 54.632 | 32.575 | 52.532 | 16.026 | 295.588 | 223.968 | 215.781 | 162.279 | 173.935 | 172.007 | 164.398 | 145.772 | 154.717 | 131.692 | 131.224 |
| Total Current Assets
| 1,946.006 | 1,907.206 | 2,029.926 | 1,996.003 | 2,084.509 | 2,135.755 | 2,089.337 | 2,529.53 | 2,407.347 | 2,896.493 | 2,878.57 | 2,762.731 | 2,713.882 | 2,877.526 | 2,575.996 | 1,867.601 | 1,819.085 | 1,903.686 | 1,892.948 | 1,803.928 | 1,825.878 | 1,727.199 | 1,900.744 | 1,859.745 | 2,081.282 | 2,383.452 | 1,894.565 | 1,919.849 | 2,047.952 | 2,030.156 | 1,981.891 | 1,929.178 | 1,943.747 | 1,813.51 | 1,840.127 | 1,802.342 | 1,828.526 | 1,921.14 | 910.374 | 860.781 | 817.596 | 866.808 | 619.283 | 602.424 | 626.081 | 578.547 | 583.32 | 633.401 | 690.799 | 688.47 | 767.983 | 795.717 | 844.581 | 833.454 | 833.505 | 817.578 | 810.67 | 805.529 | 261.951 | 230.253 | 211.362 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,098.467 | 1,170.964 | 1,589.498 | 1,670.508 | 1,717.647 | 1,781.934 | 2,476.035 | 2,510.094 | 2,521.66 | 2,476.935 | 3,013.224 | 3,713.863 | 3,514.019 | 3,509.152 | 3,503.589 | 3,444.327 | 3,493.513 | 3,455.083 | 3,283.19 | 3,318.484 | 3,115.563 | 3,086.371 | 2,817.292 | 2,641.19 | 2,527.512 | 2,317.314 | 497.514 | 490.188 | 417.392 | 422.996 | 382.673 | 374.1 | 356.952 | 359.362 | 340.331 | 355.496 | 357.095 | 365.464 | 323.726 | 330.941 | 331.105 | 342.462 | 260.107 | 262.723 | 264.348 | 271.21 | 292.927 | 203.248 | 190.828 | 197.414 | 98.699 | 92.1 | 88.189 | 85.307 | 64.184 | 56.691 | 56.297 | 55.87 | 56.051 | 55.543 | 66.95 |
| Goodwill
| 0 | 0 | 26.256 | 26.256 | 26.256 | 26.256 | 26.256 | 26.256 | 26.256 | 26.256 | 26.256 | 602.327 | 602.327 | 602.327 | 658.741 | 658.741 | 658.741 | 658.741 | 684.764 | 684.764 | 684.764 | 684.764 | 684.764 | 684.764 | 684.764 | 684.764 | 26.256 | 26.256 | 26.256 | 26.256 | 26.256 | 26.256 | 26.256 | 26.256 | 31.124 | 31.124 | 31.124 | 31.124 | 26.256 | 26.256 | 26.256 | 26.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 84.055 | 85.526 | 86.962 | 87.89 | 88.554 | 90.852 | 99.847 | 100.306 | 100.59 | 105.717 | 129.26 | 128.279 | 124.995 | 128.254 | 130.694 | 131.487 | 133.878 | 132.802 | 131.883 | 133.562 | 144.529 | 145.269 | 120.422 | 117.749 | 132.372 | 122.676 | 114.535 | 116.438 | 117.64 | 118.875 | 108.455 | 109.547 | 110.734 | 112.521 | 113.033 | 115.013 | 92.459 | 93.223 | 91.748 | 93.043 | 94.32 | 95.643 | 71.962 | 72.606 | 73.406 | 73.895 | 30.216 | 30.499 | 30.717 | 31.022 | 18.149 | 14.437 | 14.522 | 14.606 | 14.691 | 14.775 | 14.909 | 14.98 | 15.086 | 15.192 | 21.16 |
| Goodwill and Intangible Assets
| 84.055 | 85.526 | 113.218 | 114.145 | 114.81 | 117.107 | 126.103 | 126.561 | 126.846 | 131.973 | 155.516 | 730.606 | 727.322 | 730.581 | 789.435 | 790.228 | 792.618 | 791.543 | 816.647 | 818.327 | 829.293 | 830.033 | 805.187 | 802.513 | 817.136 | 807.44 | 140.791 | 142.693 | 143.896 | 145.13 | 134.71 | 135.802 | 136.99 | 138.777 | 144.157 | 146.137 | 123.583 | 124.347 | 118.003 | 119.299 | 120.576 | 121.899 | 71.962 | 72.606 | 73.406 | 73.895 | 30.216 | 30.499 | 30.717 | 31.022 | 18.149 | 14.437 | 14.522 | 14.606 | 14.691 | 14.775 | 14.909 | 14.98 | 15.086 | 15.192 | 21.16 |
| Long Term Investments
| 0 | 0 | 107.02 | 114.535 | 118.207 | 51.751 | 134.785 | 147.921 | 60.357 | 86.659 | -30.318 | -115.602 | -182.432 | -346.339 | 53.276 | 18.314 | 24.107 | -1.616 | 148.82 | 149.293 | 146.612 | 144.139 | 121.887 | 127.237 | 129.92 | 129.712 | 8.107 | 8.073 | 8.248 | 8.388 | 8.73 | 9.172 | 9.112 | 9.314 | 9.3 | 9.494 | 9.765 | 9.971 | 9.947 | 10.152 | 10.344 | 10.777 | 102.079 | 10.856 | 11.062 | 11.268 | 11.472 | 11.678 | 11.884 | 12.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 22.662 | 22.651 | 40.984 | 57.368 | 63.068 | 67.858 | 293.897 | 319.118 | 228.728 | 0 | 286.883 | 57.516 | 49.866 | 65.758 | 32.309 | 38.186 | 40.155 | 44.104 | 27.21 | 24.992 | 22.839 | 25.816 | 23.457 | 20.95 | 30.491 | 30.509 | 10.116 | 8.746 | 7.156 | 7.471 | 8.622 | 11.418 | 7.806 | 7.693 | 8.789 | 9.817 | 8.685 | 9.055 | 9.104 | 7.395 | 7.573 | 7.349 | 4.863 | 4.521 | 3.78 | 3.84 | 2.394 | 2.338 | 2.229 | 2.039 | 1.874 | 1.963 | 1.655 | 1.622 | 1.437 | 1.304 | 1.23 | 1.043 | 1.354 | 1.295 | 1.509 |
| Other Non-Current Assets
| 107.255 | 113.622 | 0.495 | 0.384 | 0.163 | 72.361 | 0.311 | 0.163 | 81.078 | 365.774 | 123.567 | 209.803 | 279.763 | 442.509 | 87.424 | 123.462 | 124.5 | 148.176 | 10.136 | 8.247 | 8.204 | 9.685 | 47.389 | 47.471 | 59.989 | 72.264 | 127.447 | 57.965 | 41.352 | 17.948 | 28.718 | 31.332 | 34.241 | 22.692 | 18.168 | 16.927 | 39.925 | 1.597 | 1.694 | 7.704 | 1.435 | 1.516 | 3.94 | 3.153 | 0.412 | 25.895 | 18.45 | 36.872 | 21.65 | 21.65 | 14.473 | 12.505 | 12.711 | 12.917 | 13.123 | 13.329 | 13.532 | 13.741 | 13.935 | 14.14 | 0 |
| Total Non-Current Assets
| 1,312.44 | 1,392.764 | 1,851.214 | 1,956.939 | 2,013.895 | 2,091.011 | 3,031.131 | 3,103.857 | 3,018.67 | 3,061.34 | 3,548.872 | 4,596.187 | 4,388.539 | 4,401.66 | 4,466.032 | 4,414.517 | 4,474.893 | 4,437.29 | 4,286.003 | 4,319.342 | 4,122.511 | 4,096.044 | 3,815.213 | 3,639.361 | 3,565.049 | 3,357.239 | 783.975 | 707.666 | 618.043 | 601.933 | 563.453 | 561.824 | 545.101 | 537.838 | 520.745 | 537.872 | 539.053 | 510.434 | 462.474 | 475.491 | 471.033 | 484.002 | 442.95 | 353.858 | 353.008 | 386.107 | 355.458 | 284.634 | 257.308 | 264.217 | 133.195 | 121.005 | 117.077 | 114.452 | 93.434 | 86.099 | 85.968 | 85.634 | 86.426 | 86.171 | 89.62 |
| Total Assets
| 3,258.446 | 3,299.97 | 3,881.141 | 3,952.942 | 4,098.403 | 4,226.766 | 5,120.468 | 5,633.387 | 5,426.016 | 5,957.833 | 6,427.443 | 7,358.918 | 7,102.42 | 7,279.186 | 7,042.029 | 6,282.118 | 6,293.978 | 6,340.976 | 6,178.951 | 6,123.27 | 5,948.388 | 5,823.244 | 5,715.957 | 5,499.106 | 5,646.331 | 5,740.691 | 2,678.54 | 2,627.515 | 2,665.996 | 2,632.089 | 2,545.344 | 2,491.002 | 2,488.848 | 2,351.348 | 2,360.872 | 2,340.215 | 2,367.579 | 2,431.574 | 1,372.848 | 1,336.272 | 1,288.629 | 1,350.811 | 1,062.233 | 956.282 | 979.089 | 964.654 | 938.778 | 918.035 | 948.107 | 952.687 | 901.178 | 916.722 | 961.658 | 947.906 | 926.94 | 903.677 | 896.639 | 891.163 | 348.377 | 316.424 | 300.982 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 380.139 | 390.658 | 392.277 | 411.063 | 348.906 | 337.363 | 350.593 | 367.635 | 504.458 | 409.053 | 473.052 | 424.235 | 435.751 | 465.326 | 339.186 | 330.989 | 295.406 | 354.866 | 276.203 | 55.187 | 286.603 | 321.743 | 370.686 | 380.838 | 385.245 | 376.853 | 399.29 | 296.277 | 319.878 | 377.369 | 273.274 | 267.243 | 260.368 | 232.821 | 251.57 | 216.995 | 228.7 | 229.182 | 174.816 | 179.956 | 191.493 | 187.053 | 133.955 | 115.127 | 133.819 | 124.412 | 109.286 | 102.861 | 112.045 | 125.75 | 103.609 | 112.42 | 111.028 | 115.85 | 103.615 | 99.071 | 85.219 | 88.156 | 62.917 | 52.603 | 52.108 |
| Short Term Debt
| 461.805 | 478.888 | 459.659 | 477.316 | 1,508.245 | 1,503.36 | 597.879 | 722.49 | 319.532 | 1,083.032 | 298.091 | 340.376 | 234.424 | 649.767 | 699.157 | 463.239 | 719.759 | 759.381 | 484.845 | 613.898 | 497.957 | 491.397 | 501.815 | 431.654 | 417.141 | 369.688 | 76.105 | 110.367 | 83.181 | 61.272 | 97.057 | 95.708 | 181.045 | 100.725 | 77.966 | 78.956 | 64.033 | 169.048 | 216.792 | 226.971 | 199.157 | 259.875 | 193 | 115 | 117 | 117 | 107 | 107 | 37 | 37 | 30 | 50 | 20 | 20 | 35 | 35 | 15 | 40 | 50 | 50 | 50 |
| Tax Payables
| 14.232 | 17.65 | 19.512 | 22.895 | 17.098 | 20.187 | 25.718 | 48.006 | 29.983 | 0 | 45.717 | 54.094 | 54.493 | 76.052 | 70.933 | 62.481 | 60.793 | 64.96 | 56.158 | 39.495 | 40.617 | 56.642 | 73.826 | 88.793 | 47.895 | 58.624 | 32.114 | 40.229 | 45.311 | 44.152 | 29.174 | 36.467 | 36.694 | 29.874 | 19.446 | 29.398 | 22.781 | 21.858 | 8.315 | 10.144 | 1.445 | 9.575 | 4.722 | 2.599 | 0.378 | 0.897 | 3.637 | 1.935 | 6.12 | 5.891 | 11.159 | 20.249 | 16.495 | 10.908 | 12.725 | 13.521 | 6.456 | 2.489 | 6.933 | 5.056 | 2.872 |
| Deferred Revenue
| 0 | 0 | 0 | 704.068 | 784.129 | 705.906 | 816.834 | 815.307 | 296.979 | 0 | 446.719 | 0 | 0 | 496.992 | 509.274 | 472.469 | 435.723 | 443.43 | 308.472 | 363.997 | 376.59 | 231.351 | 310.701 | 330.68 | 259.358 | 324.902 | 110.165 | 108.237 | 103.081 | 130.957 | 87.496 | 100.549 | 105.63 | 103.696 | 70.61 | 87.895 | 84.424 | 84.989 | 51.855 | 60.264 | 51.138 | 59.678 | 11.688 | 7.821 | 5.007 | 8.107 | 7.445 | 4.371 | 9.794 | 11.539 | 13.417 | 22.014 | 18.226 | 17.11 | 15.63 | 15.984 | 7.923 | 5.089 | 8.013 | 6.577 | 5.559 |
| Other Current Liabilities
| 1,843.305 | 1,720.817 | 1,739.328 | 1,560.9 | 839.225 | 934.188 | 342.145 | 894.267 | 501.545 | 836.616 | 1,285.239 | 890.25 | 930.27 | 550.544 | 482.013 | 713.694 | 178.039 | 226.736 | 637.651 | 682.069 | 551.04 | 507.956 | 484.09 | 479.529 | 639.206 | 711.898 | 307.683 | 319.776 | 326.196 | 480.731 | 279.157 | 227.695 | 178.786 | 166.887 | 156.064 | 167.473 | 209.893 | 186.839 | 149.063 | 131.203 | 133.832 | 136.588 | 39.883 | 45.61 | 66.85 | 75.751 | 57.463 | 51.151 | 29.984 | 29.254 | 14.452 | 14.508 | 23.136 | 43.967 | 40.546 | 40.829 | 38.237 | 38.88 | 21.405 | 12.951 | 16.792 |
| Total Current Liabilities
| 2,699.48 | 2,608.013 | 2,610.777 | 2,472.174 | 2,713.475 | 2,795.099 | 1,992.397 | 2,032.397 | 1,355.517 | 2,328.701 | 2,102.099 | 1,708.955 | 1,654.938 | 1,741.69 | 1,591.288 | 1,570.402 | 1,473.144 | 1,582.929 | 1,454.857 | 1,390.649 | 1,376.218 | 1,377.737 | 1,430.417 | 1,380.814 | 1,489.487 | 1,517.979 | 815.193 | 766.648 | 774.566 | 751.587 | 678.663 | 627.112 | 656.893 | 530.307 | 505.045 | 492.822 | 525.407 | 606.926 | 548.986 | 548.274 | 525.928 | 593.092 | 371.56 | 278.336 | 318.047 | 318.06 | 277.386 | 262.947 | 185.149 | 197.895 | 159.22 | 197.178 | 170.659 | 190.725 | 191.887 | 188.421 | 144.912 | 169.526 | 141.256 | 120.61 | 121.773 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9.245 | 81.169 | 55.934 | 173.428 | 61.928 | 66.807 | 917.402 | 1,001.791 | 1,262.408 | 976.362 | 1,272.943 | 1,545.588 | 1,413.261 | 1,565.404 | 1,685.859 | 1,673.922 | 1,759.329 | 1,761.564 | 1,738.205 | 1,763.705 | 1,632.267 | 1,459.79 | 1,396.232 | 1,247.126 | 1,075.947 | 1,154.973 | 26.105 | 27.165 | 31.42 | 33.785 | 38.348 | 42.086 | 43.909 | 43.527 | 52.441 | 52.987 | 57.703 | 58.202 | 47.877 | 40.859 | 10.197 | 8.543 | 1.095 | 1.095 | 1.095 | 1.251 | 1.251 | 1.251 | 1.251 | 1.407 | 1.407 | 1.407 | 1.407 | 1.564 | 0 | 0 | 0 | 0 | 1.72 | 1.72 | 1.72 |
| Deferred Revenue Non-Current
| 39.867 | 41.038 | 54.874 | 54.175 | 56.396 | 35.035 | 46.567 | 46.959 | 44.695 | 0 | 35.348 | 35.989 | 36.602 | 37.272 | 38.156 | 38.156 | 38.769 | 39.439 | 40.721 | 15.241 | 16.524 | 16.524 | 17.479 | 17.479 | 18.426 | 14.031 | 13.123 | 13.531 | 14.346 | 14.346 | 11.818 | 12.225 | 13.04 | 13.04 | 13.924 | 14.332 | 15.147 | 15.147 | 18.308 | 18.308 | 18.308 | 18.308 | 0 | 0 | 0 | 16.3 | 0 | 0 | 0 | 0 | -1.407 | -1.407 | -1.407 | -1.564 | 0 | 0 | 0 | 0 | -0 | -1.72 | -1.72 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 6.97 | 7.174 | 3.54 | 7.417 | 1.242 | 1.29 | 6.416 | 0 | 98.147 | 80.071 | 71.615 | 75.095 | 26.431 | 20.872 | 25.907 | 20.336 | 62.753 | 67.299 | 65.548 | 65.533 | 53.791 | 53.977 | 60.468 | 60.897 | 4.036 | 3.955 | 3.955 | 3.931 | 4.017 | 4.614 | 4.323 | 4.285 | 4.503 | 4.449 | 4.282 | 4.282 | 2.358 | 2.359 | 2.293 | 2.545 | 0.301 | 0.301 | 0.301 | 0.301 | 0.452 | 0.452 | 0.452 | 0.452 | 0.606 | 0.606 | 0.606 | 0.606 | 0.645 | 0.645 | 0.645 | 0.645 | 0.613 | 0.613 | 0.594 |
| Other Non-Current Liabilities
| 40.957 | 46.456 | 44.872 | 37.859 | 41.562 | 92.673 | 49.242 | 394.389 | 409.546 | 442.327 | 363.96 | 392.933 | 353.453 | 383.989 | 47.339 | 44.853 | 46.532 | 39.596 | 49.539 | 47.251 | 45.293 | 62.714 | 45.365 | 46.186 | 45.201 | 60.669 | 23.563 | 39.916 | 28.826 | 52.481 | 30.459 | 31.39 | 43.304 | 46.961 | 37.562 | 38.43 | 29.8 | 33.629 | 21.089 | 22.177 | 41.078 | 28.957 | 16.601 | 16.601 | 16.601 | 0 | 16.752 | 16.752 | 16.752 | 16.3 | 0.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 |
| Total Non-Current Liabilities
| 90.069 | 168.663 | 162.649 | 272.637 | 163.427 | 166.897 | 1,014.453 | 1,444.429 | 1,723.066 | 1,418.69 | 1,770.398 | 2,018.592 | 1,874.932 | 2,024.487 | 1,797.786 | 1,777.803 | 1,870.536 | 1,860.934 | 1,891.218 | 1,893.496 | 1,759.632 | 1,588.037 | 1,512.867 | 1,364.768 | 1,200.042 | 1,275.624 | 66.828 | 71.036 | 78.546 | 86.266 | 84.641 | 90.315 | 91.536 | 94.773 | 108.431 | 110.197 | 106.932 | 111.261 | 89.632 | 83.702 | 51.275 | 58.352 | 17.696 | 17.696 | 17.696 | 17.852 | 18.003 | 18.003 | 18.003 | 18.159 | 2.013 | 2.013 | 2.013 | 2.17 | 0.645 | 0.645 | 0.645 | 0.645 | 2.314 | 2.333 | 2.314 |
| Total Liabilities
| 2,789.55 | 2,776.676 | 2,773.426 | 2,744.811 | 2,876.901 | 2,961.996 | 3,006.85 | 3,476.827 | 3,078.583 | 3,747.39 | 3,872.497 | 3,727.547 | 3,529.869 | 3,766.177 | 3,389.074 | 3,348.205 | 3,343.681 | 3,443.863 | 3,346.075 | 3,284.145 | 3,135.85 | 2,965.774 | 2,943.284 | 2,745.582 | 2,689.53 | 2,793.603 | 882.02 | 837.684 | 853.112 | 837.853 | 763.304 | 717.427 | 748.429 | 625.08 | 613.476 | 603.019 | 632.339 | 718.187 | 638.618 | 631.975 | 577.203 | 651.444 | 389.256 | 296.032 | 335.743 | 335.912 | 295.389 | 280.95 | 203.152 | 216.054 | 161.233 | 199.191 | 172.673 | 192.894 | 192.532 | 189.067 | 145.557 | 170.171 | 143.569 | 122.944 | 124.087 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 71.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.24 | 0 | 3.833 | 0 | 53.337 | 97.685 | 64.348 | 93.667 | 18.28 | 43.332 | 40.416 | 44.369 | 29.551 | 0 | 0 | 0 | 16.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.246 | 0.618 | 0.27 | 1.798 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 750.245 | 750.245 | 800.245 | 800.245 | 800.245 | 800.245 | 800.245 | 800.245 | 800.245 | 800.245 | 862.899 | 862.899 | 862.899 | 862.899 | 862.899 | 755.381 | 755.381 | 755.381 | 755.381 | 755.381 | 755.861 | 755.861 | 755.861 | 755.861 | 756.354 | 756.354 | 554.089 | 554.089 | 554.089 | 554.089 | 554.089 | 554.089 | 554.089 | 554.089 | 554.089 | 554.089 | 369.393 | 369.393 | 324 | 324 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 144 | 144 | 144 | 144 | 96 | 96 | 96 | 96 | 64 | 64 | 48 | 48 | 48 |
| Retained Earnings
| -2,732.236 | -2,684.136 | -2,074.973 | -2,032.188 | -2,039.581 | -2,008.795 | -1,160.584 | -1,152.801 | -1,139.109 | -1,034.614 | -720.346 | 458.771 | 443.956 | 423.628 | 503.498 | 473.765 | 463.087 | 416.495 | 402.481 | 375.522 | 378.411 | 347.926 | 284.527 | 262.252 | 286.014 | 243.806 | 162.712 | 151.079 | 174.882 | 155.294 | 152.374 | 144.669 | 120.2 | 105.679 | 102.254 | 95.317 | 99.953 | 87.086 | 83.398 | 74.24 | 83.685 | 71.902 | 67.238 | 55.226 | 42.543 | 27.787 | 43.571 | 36.979 | 144.603 | 136.159 | 146.25 | 133.613 | 205.068 | 171.094 | 160.04 | 140.242 | 176.714 | 146.624 | 139.622 | 128.295 | 111.71 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 10.258 | 112.599 | 2,460.661 | 51.374 | 2,472.24 | 158.773 | 2,685.338 | 94.905 | 2,521.892 | 23.116 | 2,375.274 | -63.24 | 2,392.795 | -3.833 | 1,838 | -53.337 | -97.685 | -64.348 | -93.667 | -18.28 | -43.332 | -40.416 | -44.369 | -29.551 | 18.414 | 9.604 | 10.935 | -16.935 | 9.543 | 8.633 | 4.709 | 4.21 | 3.199 | 2.422 | 2.034 | -0.246 | -0.618 | -0.27 | -1.798 | -0.637 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,448.617 | 2,454.993 | 2,370.201 | 2,438.089 | -2,605.035 | 2,348.617 | 0 | 2,348.617 | -71.274 | 2,348.948 | -109.956 | 2,286.154 | -109.956 | 2,357.759 | -109.956 | 1,774.829 | -109.956 | 1,774.829 | -207.641 | 1,574.991 | -203.622 | 1,666.646 | 1,727.342 | 1,770.675 | 1,870.627 | 1,809.449 | 1,047.336 | 970.63 | 1,039.858 | 1,940.332 | 1,030.911 | 1,030 | 1,026.077 | 1,025.578 | 1,018.024 | 1,016.655 | 1,200.964 | 1,198.684 | 271.292 | 272.528 | 378.73 | 379.255 | 376.085 | 376.085 | 376.085 | 376.085 | 374.69 | 374.69 | 446.69 | 446.69 | 439.918 | 439.918 | 487.918 | 487.918 | 478.368 | 478.368 | 510.368 | 510.368 | 17.185 | 17.185 | 17.185 |
| Total Shareholders Equity
| 466.627 | 521.102 | 1,105.732 | 1,206.146 | 1,219.499 | 1,263.045 | 2,111.901 | 2,154.834 | 2,346.475 | 2,209.484 | 2,554.49 | 3,630.941 | 3,572.173 | 3,509.441 | 3,649.237 | 2,930.21 | 2,946.512 | 2,893.367 | 2,829.211 | 2,835.588 | 2,809.158 | 2,854.06 | 2,767.731 | 2,748.373 | 2,912.995 | 2,904.506 | 1,764.137 | 1,743.694 | 1,768.829 | 1,750.124 | 1,737.373 | 1,728.758 | 1,700.366 | 1,685.346 | 1,674.367 | 1,666.061 | 1,670.31 | 1,655.162 | 679.308 | 670.498 | 678.415 | 667.793 | 659.323 | 647.311 | 634.628 | 619.872 | 634.261 | 627.669 | 735.293 | 726.849 | 730.168 | 717.53 | 788.985 | 755.011 | 734.408 | 714.61 | 751.081 | 720.991 | 204.808 | 193.48 | 176.895 |
| Total Equity
| 468.896 | 523.294 | 1,107.715 | 1,208.131 | 1,221.502 | 1,264.77 | 2,113.617 | 2,156.561 | 2,347.433 | 2,210.443 | 2,554.945 | 3,631.372 | 3,572.551 | 3,513.009 | 3,652.955 | 2,933.912 | 2,950.297 | 2,897.113 | 2,832.876 | 2,839.125 | 2,812.538 | 2,857.47 | 2,772.673 | 2,753.524 | 2,956.801 | 2,947.088 | 1,796.519 | 1,789.831 | 1,812.883 | 1,794.236 | 1,782.04 | 1,773.575 | 1,740.419 | 1,726.268 | 1,747.396 | 1,737.196 | 1,735.24 | 1,713.387 | 734.23 | 704.297 | 711.426 | 699.367 | 672.977 | 660.25 | 643.346 | 628.742 | 643.389 | 637.085 | 744.955 | 736.633 | 739.945 | 717.53 | 788.985 | 755.011 | 734.408 | 714.61 | 751.081 | 720.991 | 204.808 | 193.48 | 176.895 |
| Total Liabilities & Shareholders Equity
| 3,258.446 | 3,299.97 | 3,881.141 | 3,952.942 | 4,098.403 | 4,226.766 | 5,120.468 | 5,633.387 | 5,426.016 | 5,957.833 | 6,427.443 | 7,358.918 | 7,102.42 | 7,279.186 | 7,042.029 | 6,282.118 | 6,293.978 | 6,340.976 | 6,178.951 | 6,123.27 | 5,948.388 | 5,823.244 | 5,715.957 | 5,499.106 | 5,646.331 | 5,740.691 | 2,678.54 | 2,627.515 | 2,665.996 | 2,632.089 | 2,545.344 | 2,491.002 | 2,488.848 | 2,351.348 | 2,360.872 | 2,340.215 | 2,367.579 | 2,431.574 | 1,372.848 | 1,336.272 | 1,288.629 | 1,350.811 | 1,062.233 | 956.282 | 979.089 | 964.654 | 938.778 | 918.035 | 948.107 | 952.687 | 901.178 | 916.722 | 961.658 | 947.906 | 926.94 | 903.677 | 896.639 | 891.163 | 348.377 | 316.424 | 300.982 |