Linzhou Heavy Machinery Group Co.,Ltd
SZSE:002535.SZ
4.66 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 274.355 | 175.543 | 256.968 | 228.103 | 287.618 | 289.484 | 371.948 | 290.701 | 255.408 | 217.049 | 261.302 | 173.812 | 176.649 | 176.455 | 593.674 | 419.279 | 274.876 | 338.923 | 466.244 | 779.693 | 1,707.552 | 1,865.852 | 1,385.51 | 1,281.398 | 969.454 | 1,025.415 | 1,060.147 | 958.238 | 901.445 | 975.954 | 779.205 | 671.958 | 609.769 | 974.86 | 1,283.288 | 1,284.662 | 2,080.961 | 1,066.178 | 1,072.474 | 874.454 | 819.769 | 457.855 | 431.836 | 502.25 | 440.832 | 444.518 | 341.15 | 712.619 | 564.822 | 498.483 | 502.852 | 510.124 | 612.238 | 755.114 | 96.032 | 123.166 | 148.872 | 110.116 |
| Short Term Investments
| -0 | -0 | -0 | 0 | -0 | 0 | -7.717 | 84.985 | 589.389 | 590.228 | -9.84 | -16.794 | -32.711 | -67.174 | -67.174 | -2.102 | -13.943 | -15.421 | -15.464 | -38.749 | -43.813 | -46.026 | -43.79 | -28 | -152.488 | -154.784 | -153.551 | 0.001 | 0.001 | 0.001 | -213.188 | -190.55 | -253.217 | -253.887 | -254.561 | -307.259 | -7.956 | -9.064 | -9.378 | -2.366 | -2.411 | -2.411 | -2.411 | -3.832 | -3.632 | -3.724 | -3.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 274.355 | 175.543 | 256.968 | 228.103 | 287.618 | 289.484 | 371.948 | 290.701 | 255.408 | 217.049 | 261.302 | 173.812 | 176.649 | 176.455 | 593.674 | 419.279 | 274.876 | 338.923 | 466.244 | 779.693 | 1,707.552 | 1,865.852 | 1,385.51 | 1,281.398 | 969.454 | 1,025.415 | 1,060.147 | 958.24 | 901.446 | 975.955 | 779.205 | 671.958 | 609.769 | 974.86 | 1,283.288 | 1,284.662 | 2,080.961 | 1,066.178 | 1,072.474 | 874.454 | 819.769 | 457.855 | 431.836 | 502.25 | 440.832 | 444.518 | 341.15 | 712.619 | 564.822 | 498.483 | 502.852 | 510.124 | 612.238 | 755.114 | 96.032 | 123.166 | 148.872 | 110.116 |
| Net Receivables
| 1,186.329 | 858.123 | 866.983 | 890.189 | 958.078 | 1,021.621 | 928.818 | 863.261 | 807.498 | 860.237 | 808.097 | 1,007.129 | 1,279.222 | 1,444.063 | 1,232.644 | 1,325.728 | 1,032.379 | 1,113.238 | 975.707 | 2,338.21 | 2,251.026 | 2,103.598 | 2,106.812 | 2,129.311 | 1,647.416 | 1,621.591 | 2,039.313 | 1,986.276 | 1,735.688 | 1,526.645 | 1,592.084 | 1,990.12 | 1,603.386 | 1,514.11 | 1,581.945 | 1,827.509 | 1,713.18 | 1,690.343 | 1,786.306 | 1,717.039 | 1,483.414 | 1,433.892 | 1,486.333 | 1,494.309 | 1,611.325 | 1,156.127 | 1,161.131 | 1,394.565 | 1,256.379 | 1,421.192 | 1,403.836 | 1,186.89 | 1,136.093 | 800.471 | 610.63 | 490.534 | 398.469 | 411.151 |
| Inventory
| 476.027 | 392.718 | 426.403 | 393.338 | 363.648 | 391.311 | 360.541 | 395.499 | 431.12 | 424.657 | 400.588 | 391.412 | 377.649 | 369.371 | 344.132 | 442.428 | 444.655 | 434.888 | 447.075 | 696.912 | 667.23 | 754.363 | 714.356 | 890.106 | 871.504 | 1,044.03 | 881.571 | 744.001 | 707.747 | 711.932 | 679.702 | 646.081 | 635.549 | 647.289 | 692.895 | 868.095 | 853.036 | 832.324 | 795.129 | 797.08 | 670.387 | 687.057 | 686.166 | 601.526 | 452.721 | 417.199 | 305.699 | 252.074 | 125.604 | 148.709 | 196.136 | 183.375 | 172.503 | 163.13 | 180.629 | 157.655 | 155.565 | 157.337 |
| Other Current Assets
| 19.366 | 30.837 | 33.085 | 49.133 | 50.872 | 56.347 | 54.807 | 87.673 | 86.02 | 92.907 | 92.892 | 133.947 | 117.911 | 90.69 | 107.781 | 70.936 | 72.856 | 84.325 | 88.605 | 171.296 | 171.627 | 203.798 | 204.936 | 249.116 | 822.389 | 771.082 | 789.4 | 527.877 | 359.348 | 428.632 | 506.951 | 117.451 | 430.951 | 395.451 | 55.451 | -70.328 | -92.725 | -86.585 | -73.633 | -136.616 | -52.811 | -48.683 | -38.538 | -67.227 | -25.94 | -20.834 | -17.587 | -41.905 | -14.145 | -22.939 | -19.688 | -17.089 | -39.698 | -48.269 | -46.577 | -41.817 | -40.368 | -30.833 |
| Total Current Assets
| 1,956.077 | 1,457.221 | 1,583.439 | 1,560.763 | 1,660.215 | 1,758.762 | 1,716.114 | 1,637.134 | 1,580.047 | 1,594.85 | 1,562.879 | 1,706.301 | 1,951.431 | 2,080.579 | 2,278.232 | 2,258.372 | 1,824.766 | 1,971.375 | 1,977.631 | 3,986.111 | 4,797.436 | 4,927.611 | 4,411.614 | 4,549.931 | 4,310.763 | 4,462.118 | 4,770.432 | 4,216.394 | 3,704.229 | 3,643.165 | 3,557.943 | 3,425.61 | 3,279.655 | 3,531.71 | 3,613.579 | 3,909.938 | 4,554.452 | 3,502.26 | 3,580.277 | 3,251.957 | 2,920.76 | 2,530.122 | 2,565.797 | 2,530.857 | 2,478.938 | 1,997.01 | 1,790.393 | 2,317.353 | 1,932.659 | 2,045.445 | 2,083.137 | 1,863.3 | 1,881.136 | 1,670.445 | 840.715 | 729.537 | 662.537 | 647.772 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,600.097 | 1,596.793 | 1,517.579 | 1,518.138 | 1,505.332 | 1,536.711 | 1,550.339 | 1,563.928 | 1,485.131 | 1,443.657 | 1,474.681 | 1,458.94 | 1,495.421 | 1,517.47 | 1,550.38 | 1,571.902 | 1,807.426 | 1,894.802 | 1,935.114 | 2,094.975 | 2,132.605 | 2,367.83 | 2,168.454 | 2,372.845 | 2,401.235 | 2,207.328 | 1,825.511 | 1,572.632 | 1,589.817 | 1,619.994 | 1,645.004 | 1,616.244 | 1,590.184 | 1,631.543 | 1,662.298 | 1,650.823 | 1,869.043 | 1,896.908 | 1,912.087 | 1,722.233 | 1,677.297 | 1,665.006 | 1,606.369 | 1,439.178 | 1,392.108 | 1,533.153 | 1,846.594 | 1,132.94 | 646.147 | 618.325 | 544.95 | 381.199 | 362.78 | 365.651 | 334.584 | 262.148 | 253.794 | 243.449 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.009 | 17.009 | 17.009 | 17.009 | 17.009 | 17.009 | 34.564 | 34.564 | 34.564 | 6.555 | 6.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.395 | 21.395 | 21.395 | 21.395 | 21.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 146.668 | 147.66 | 148.657 | 149.652 | 150.645 | 151.641 | 152.638 | 153.478 | 154.475 | 155.503 | 156.531 | 157.553 | 158.58 | 159.554 | 160.208 | 161.293 | 256.18 | 264.359 | 266.016 | 267.324 | 268.64 | 270.412 | 271.891 | 273.565 | 275.032 | 274.954 | 269.278 | 244.409 | 245.054 | 246.456 | 247.88 | 249.273 | 250.719 | 271.054 | 272.881 | 276.09 | 314.441 | 316.811 | 318.324 | 320.401 | 322.642 | 324.897 | 342.517 | 272.539 | 270.956 | 291.172 | 303.598 | 170.049 | 59.585 | 59.67 | 59.573 | 46.401 | 46.336 | 46.51 | 46.376 | 28.14 | 28.218 | 28.563 |
| Goodwill and Intangible Assets
| 146.668 | 147.66 | 148.657 | 149.652 | 150.645 | 151.641 | 152.638 | 153.478 | 154.475 | 155.503 | 156.531 | 157.553 | 158.58 | 159.554 | 160.208 | 161.293 | 256.18 | 281.369 | 283.025 | 284.333 | 285.649 | 287.422 | 288.901 | 308.128 | 309.595 | 309.518 | 275.833 | 250.547 | 245.054 | 246.456 | 247.88 | 249.273 | 250.719 | 271.054 | 272.881 | 276.09 | 314.441 | 316.811 | 318.324 | 320.401 | 322.642 | 324.897 | 363.912 | 293.935 | 292.351 | 312.568 | 324.993 | 170.049 | 59.585 | 59.67 | 59.573 | 46.401 | 46.336 | 46.51 | 46.376 | 28.14 | 28.218 | 28.563 |
| Long Term Investments
| 453.207 | 534.908 | 535.65 | 596.836 | 592.341 | 591.089 | 598.168 | 590.982 | 0 | 0 | 600.611 | 612.093 | 624.705 | 527.168 | 524.317 | 456.529 | 465.059 | 461.569 | 462.372 | 494.609 | 503.512 | 505.624 | 500.215 | 504.136 | 629.35 | 630.869 | 631.807 | 825.268 | 825.109 | 825.321 | 1,038.096 | 1,039.037 | 1,098.991 | 1,127.472 | 1,151.466 | 1,217.086 | 901.821 | 900.786 | 899.646 | 799.578 | 799.032 | 709.031 | 708.633 | 680.809 | 676.725 | 675.119 | 274.762 | 274.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 198.808 | 198.057 | 200.685 | 174.093 | 173.22 | 175.317 | 176.183 | 170.147 | 171.492 | 175.067 | 176.292 | 265.428 | 264.042 | 267.545 | 268.655 | 264.321 | 264.957 | 266.961 | 268.548 | 111.279 | 112.651 | 111.985 | 101.83 | 86.953 | 86.729 | 89.688 | 90.155 | 59.494 | 59.548 | 60.161 | 60.206 | 65.561 | 65.343 | 75.212 | 75.212 | 38.465 | 38.845 | 33.987 | 33.908 | 31.088 | 30.879 | 30.94 | 31.977 | 17.425 | 17.425 | 15.128 | 15.453 | 8.358 | 8.345 | 8.344 | 8.345 | 9.344 | 9.208 | 5.704 | 5.573 | 4.545 | 4.545 | 4.684 |
| Other Non-Current Assets
| 3.834 | 3.387 | 2.973 | 15.339 | 4.855 | 4.951 | 4.537 | 4.941 | 595.481 | 598.495 | 0.571 | 12.287 | 12.078 | 19.653 | 16.163 | 37.304 | 42.588 | 34.96 | 32.344 | 48.982 | 50.373 | 49.794 | 48.276 | 61.378 | 62.726 | 102.205 | 116.915 | 457.985 | 517.496 | 478.872 | 83.621 | 164.292 | 162.383 | 159.579 | 159.489 | 181.146 | 81.117 | 99.689 | 101.322 | 400.033 | 265.395 | 117.325 | 173.155 | 168.599 | 199.046 | 184.049 | 293.642 | 3.595 | 241.312 | 239.971 | 138.642 | 138.572 | 8.048 | 8.264 | 8.264 | 6.778 | 6.752 | 6.146 |
| Total Non-Current Assets
| 2,402.614 | 2,480.804 | 2,405.545 | 2,454.058 | 2,426.393 | 2,459.709 | 2,481.865 | 2,483.476 | 2,406.579 | 2,372.722 | 2,408.686 | 2,506.302 | 2,554.826 | 2,491.39 | 2,519.724 | 2,491.348 | 2,836.211 | 2,939.66 | 2,981.401 | 3,034.178 | 3,084.79 | 3,322.654 | 3,107.676 | 3,333.441 | 3,489.635 | 3,339.607 | 2,940.221 | 3,165.926 | 3,237.024 | 3,230.804 | 3,074.807 | 3,134.406 | 3,167.621 | 3,264.861 | 3,321.347 | 3,363.61 | 3,205.268 | 3,248.181 | 3,265.288 | 3,273.333 | 3,095.245 | 2,847.199 | 2,884.047 | 2,599.947 | 2,577.655 | 2,720.017 | 2,755.444 | 1,589.136 | 955.389 | 926.309 | 751.509 | 575.516 | 426.372 | 426.129 | 394.796 | 301.611 | 293.309 | 282.842 |
| Total Assets
| 4,358.691 | 3,938.025 | 3,988.983 | 4,014.821 | 4,086.608 | 4,218.471 | 4,197.978 | 4,120.61 | 3,986.626 | 3,967.571 | 3,971.565 | 4,212.602 | 4,506.257 | 4,571.969 | 4,797.955 | 4,749.72 | 4,660.976 | 4,911.034 | 4,959.032 | 7,020.289 | 7,882.226 | 8,250.265 | 7,519.29 | 7,883.372 | 7,800.397 | 7,801.725 | 7,710.653 | 7,382.32 | 6,941.252 | 6,873.969 | 6,632.75 | 6,560.016 | 6,447.275 | 6,796.571 | 6,934.926 | 7,273.548 | 7,759.72 | 6,750.441 | 6,845.565 | 6,525.291 | 6,016.005 | 5,377.321 | 5,449.844 | 5,130.803 | 5,056.593 | 4,717.027 | 4,545.837 | 3,906.489 | 2,888.048 | 2,971.755 | 2,834.646 | 2,438.815 | 2,307.508 | 2,096.575 | 1,235.511 | 1,031.148 | 955.847 | 930.614 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 868.703 | 724.038 | 870.018 | 919.383 | 794.857 | 747.223 | 684.27 | 753.149 | 612.696 | 644.103 | 528.183 | 561.437 | 561.218 | 552.547 | 672.54 | 835.736 | 695.149 | 970.869 | 1,251.121 | 1,931.337 | 2,882.255 | 3,127.11 | 2,523.034 | 2,610.847 | 2,318.67 | 2,475.613 | 2,186.122 | 2,124.613 | 1,974.447 | 1,622.845 | 1,665.702 | 1,610.589 | 1,730.829 | 2,069.318 | 2,142.085 | 2,168.838 | 2,594.517 | 2,849.746 | 3,029.755 | 2,469.684 | 2,155.089 | 1,118.818 | 950.885 | 1,224.879 | 1,039.168 | 984.086 | 1,004.52 | 831.985 | 403.925 | 487.589 | 457.266 | 304.592 | 354.977 | 216.344 | 204.405 | 183.858 | 191.013 | 113.059 |
| Short Term Debt
| 1,427.685 | 1,405.097 | 1,251.346 | 1,187.19 | 1,253.071 | 1,495.933 | 1,521.907 | 1,506.576 | 1,555.328 | 1,771.24 | 1,820.333 | 1,661.86 | 1,894.552 | 1,876.494 | 1,849.118 | 1,913.272 | 1,865.2 | 1,733.023 | 1,635.054 | 1,501.831 | 1,515.853 | 1,514.893 | 1,400.863 | 1,417.944 | 1,461.61 | 1,632.679 | 1,817.227 | 1,655.977 | 1,486.858 | 1,729.471 | 1,506.098 | 1,361.602 | 1,310.931 | 1,360.28 | 1,408.986 | 1,349.139 | 1,279.306 | 1,031.56 | 941.684 | 780 | 730 | 859 | 765.01 | 766 | 941.63 | 694.63 | 780.63 | 663 | 390 | 380 | 300 | 170 | 50 | 9.896 | 419.896 | 307.965 | 317.439 | 321.931 |
| Tax Payables
| 45.129 | 28.903 | 90.381 | 36.18 | 58.765 | 58.091 | 77.175 | 49.161 | 60.161 | 61.41 | 59.256 | 61.347 | 94.245 | 96.065 | 93.812 | 77.781 | 64.888 | 59.442 | 54.808 | 27.04 | 23.406 | 56.093 | 46.609 | 26.691 | 27.488 | 23.252 | 24.326 | 7.683 | 12.226 | 3.415 | 33.142 | 38.693 | 46.766 | 52.669 | 50.527 | 70.759 | 52.177 | 61.747 | 60.735 | 56.059 | 68.763 | 62.953 | 64.382 | 33.316 | 26.118 | 29.081 | 36.194 | 28.365 | 13.954 | 38.271 | 30.917 | 40.035 | 27.407 | 27.767 | 29.676 | 23.913 | 13.278 | 9.396 |
| Deferred Revenue
| 435.151 | 342.476 | 361.484 | 397.171 | 349.943 | 39.657 | 105.214 | 72.6 | 0 | 0 | 239.353 | 229.227 | 288.849 | 258.339 | 267.439 | 98.426 | 125.516 | 190.083 | 227.573 | 277.668 | 186.613 | 204.892 | 237.565 | 142.59 | 156.434 | 82.015 | 117.081 | 53.563 | 52.352 | 147.219 | 86.891 | 272.888 | 163.781 | 117.659 | 119.022 | 193.483 | 163.243 | 153.466 | 146.077 | 201.272 | 147.933 | 187.819 | 221.373 | 220.526 | 233.077 | 200.659 | 336.245 | 268.233 | 51.831 | 67.745 | 75.986 | 85.887 | 63.893 | 48.808 | 56.44 | 35.849 | 22.689 | 21.77 |
| Other Current Liabilities
| 336.711 | 314.902 | 250.088 | 197.847 | 359.452 | 617.114 | 644.347 | 534.637 | 598.194 | 550.061 | 380.142 | 302.611 | 218 | 259.165 | 295.585 | 158.255 | 142.321 | 153.563 | 104.547 | 96.486 | 91.893 | 157.776 | 109.279 | 330.067 | 290.563 | 241.211 | 262.525 | 129.722 | 66.449 | 72.268 | 36.016 | 59.745 | 74.642 | 42.866 | 42.693 | 24.985 | 30.152 | 40.662 | 82.933 | 366.38 | 491.023 | 672.063 | 954.168 | 470.773 | 460.947 | 468.265 | 129.401 | 20.865 | 10.285 | 23.089 | 26.347 | 12.626 | 13.842 | 14.377 | 40.043 | 13.621 | 35.381 | 85.487 |
| Total Current Liabilities
| 3,068.25 | 2,786.513 | 2,732.936 | 2,701.591 | 2,757.322 | 2,899.927 | 2,955.737 | 2,866.963 | 2,766.219 | 2,965.404 | 2,968.011 | 2,755.135 | 2,962.618 | 2,946.546 | 3,084.683 | 3,005.689 | 2,828.187 | 3,047.538 | 3,218.295 | 3,807.322 | 4,676.615 | 5,004.67 | 4,270.742 | 4,501.448 | 4,227.276 | 4,431.517 | 4,382.955 | 3,963.875 | 3,580.106 | 3,571.803 | 3,294.706 | 3,304.824 | 3,280.183 | 3,590.124 | 3,712.786 | 3,736.444 | 4,067.218 | 4,075.434 | 4,200.449 | 3,817.336 | 3,524.045 | 2,837.7 | 2,891.437 | 2,682.179 | 2,674.822 | 2,347.64 | 2,250.796 | 1,784.083 | 856.042 | 958.424 | 859.6 | 573.105 | 482.712 | 289.425 | 720.785 | 541.293 | 566.522 | 542.248 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 254.419 | 258.476 | 375.409 | 523.437 | 559.725 | 391.702 | 339.037 | 355.798 | 327.898 | 107.95 | 108.43 | 267.11 | 237.41 | 237.41 | 263.41 | 335.41 | 395.41 | 395.41 | 231.57 | 169.7 | 129.7 | 139.7 | 89.7 | 29.7 | 200 | 202.34 | 200 | 200 | 130 | 130 | 144.043 | 114.043 | 14.043 | 14.043 | 14.043 | 44.043 | 44.043 | 44.043 | 44.043 | 44.043 | 14.043 | 14.041 | 50 | 50 | 50 | 50 | 50 | 96.63 | 96.63 | 103.63 | 103.63 | 112.351 | 111.376 | 110 | 60 | 60 | -0.939 | 7.873 |
| Deferred Revenue Non-Current
| 102.266 | 104.507 | 104.667 | 107.171 | 106.42 | 108.909 | 111.398 | 113.887 | 116.376 | 118.865 | 121.353 | 123.842 | 126.331 | 128.82 | 131.309 | 133.865 | 136.287 | 139.284 | 141.773 | 143.995 | 146.86 | 148.804 | 151.19 | 86.901 | 89.29 | 57.189 | 57.877 | 113.51 | 115.701 | 123.626 | 125.817 | 0 | 129.063 | 130.057 | 132.228 | 133.314 | 135.656 | 109.58 | 111.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.514 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.887 | 4.784 | 5.681 | 6.578 | 7.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.647 | 75.189 | 107.918 | 88.436 | 133.245 | 144.218 | 150.479 | 0 | 111.338 | 152.359 | 185.828 | 181.591 | 36.608 | -97.224 | -59.088 | -96.314 | 2.942 | -44.548 | -37.852 | 0 | 53.461 | 66.445 | 80.356 | 62.925 | 75.276 | 99.342 | 99.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0.235 | 0.465 |
| Other Non-Current Liabilities
| 283.667 | 206.604 | 220.287 | 175.191 | 182.469 | 372.207 | 372.207 | 372.124 | 372.124 | 372.124 | 372.124 | 379.494 | 379.494 | 379.494 | 379.494 | 380.724 | 381.878 | 382.018 | 389.505 | 83.294 | 3.737 | 4.361 | 5 | 29.7 | 200 | 202.34 | 200 | 200 | 130 | 130 | 144.043 | 181.243 | 14.043 | 14.043 | 14.043 | 44.043 | 44.043 | 44.043 | 44.043 | 353.281 | 139.797 | 140.563 | 138.549 | 57.392 | 52.969 | 53.962 | 47.791 | 49.334 | 31.034 | 24.558 | 24.619 | 18.264 | 18.325 | 18.827 | 5.767 | 5.895 | 5.895 | 6.016 |
| Total Non-Current Liabilities
| 644.238 | 574.371 | 706.043 | 812.377 | 856.09 | 872.818 | 822.641 | 841.809 | 816.397 | 598.938 | 601.907 | 770.447 | 799.883 | 820.913 | 882.131 | 938.435 | 1,046.82 | 1,060.93 | 913.326 | 396.988 | 391.635 | 445.224 | 431.717 | 327.892 | 525.898 | 364.645 | 398.789 | 417.196 | 378.643 | 339.078 | 376.051 | 295.286 | 210.61 | 224.587 | 240.67 | 284.324 | 299.018 | 297.007 | 298.986 | 397.323 | 153.84 | 154.604 | 188.549 | 107.392 | 102.969 | 103.962 | 97.791 | 145.964 | 127.664 | 128.188 | 128.249 | 130.615 | 129.701 | 128.827 | 65.767 | 65.617 | 5.191 | 14.355 |
| Total Liabilities
| 3,712.488 | 3,360.884 | 3,438.979 | 3,513.968 | 3,613.412 | 3,772.745 | 3,778.379 | 3,708.772 | 3,582.616 | 3,564.342 | 3,569.918 | 3,525.582 | 3,762.5 | 3,767.459 | 3,966.814 | 3,944.125 | 3,875.007 | 4,108.468 | 4,131.621 | 4,204.31 | 5,068.249 | 5,449.894 | 4,702.459 | 4,829.34 | 4,753.175 | 4,796.162 | 4,781.744 | 4,381.07 | 3,958.749 | 3,910.881 | 3,670.757 | 3,600.111 | 3,490.793 | 3,814.711 | 3,953.456 | 4,020.768 | 4,366.236 | 4,372.441 | 4,499.436 | 4,214.659 | 3,677.885 | 2,992.304 | 3,079.985 | 2,789.571 | 2,777.791 | 2,451.603 | 2,348.587 | 1,930.048 | 983.706 | 1,086.612 | 987.848 | 703.719 | 612.413 | 418.252 | 786.552 | 606.909 | 571.713 | 556.602 |
| 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 |
| Common Stock
| 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 801.683 | 616.679 | 616.679 | 616.679 | 616.679 | 534.235 | 534.235 | 534.235 | 534.235 | 536.575 | 536.575 | 536.575 | 536.575 | 538.329 | 538.329 | 538.329 | 538.433 | 414.18 | 414.18 | 409.6 | 409.6 | 204.8 | 153.6 | 153.6 | 153.6 | 153.6 |
| Retained Earnings
| -2,053.431 | -2,122.54 | -2,149.71 | -2,187.584 | -2,214.968 | -2,242.363 | -2,268.33 | -2,273.03 | -2,280.821 | -2,281.041 | -2,282.406 | -1,998.069 | -1,941.094 | -1,880.294 | -1,853.647 | -1,880.667 | -1,900.167 | -1,927.813 | -1,890.907 | 98.325 | 98.103 | 85.225 | 102.279 | 316.186 | 308.499 | 268.043 | 231.349 | 221.061 | 210.181 | 190.8 | 189.694 | 190.635 | 187.155 | 178.474 | 178.027 | 447.36 | 445.916 | 512.496 | 485.366 | 479.126 | 507.203 | 541.402 | 492.012 | 477.14 | 424.61 | 414.35 | 364.198 | 318.129 | 248.079 | 232.316 | 195.712 | 138.007 | 97.973 | 183.566 | 159.37 | 144.604 | 104.482 | 94.749 |
| Accumulated Other Comprehensive Income/Loss
| 105.322 | 1,889.985 | 105.322 | 1,878.196 | 93.534 | 1,878.196 | 93.534 | 1,875.036 | 90.374 | 1,875.034 | 90.371 | 1,875.034 | 90.371 | 1,875.034 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 3.433 | 3.433 | 2.992 | 2.992 | 2.992 | 2.992 | 8.185 | 8.038 | 7.691 | 7.06 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,784.662 | 0 | 1,784.662 | -0 | 1,784.662 | -0 | 1,784.662 | -0 | 1,784.662 | 0 | 1,784.662 | 0 | 1,784.662 | 0 | 1,875.034 | 1,876.502 | 1,876.502 | 1,876.502 | 1,876.502 | 1,876.502 | 1,876.502 | 1,876.502 | 1,876.502 | 1,876.502 | 1,876.502 | 1,876.502 | 1,876.502 | 1,959.809 | 1,959.809 | 1,959.809 | 1,959.809 | 1,956.724 | 1,956.724 | 2,141.728 | 2,141.728 | 2,113.031 | 2,152.923 | 1,145.91 | 1,145.91 | 1,142.057 | 1,142.057 | 1,152.35 | 1,152.024 | 1,142.983 | 1,142.983 | 1,148.333 | 1,148.333 | 1,119.945 | 1,117.761 | 1,238.484 | 1,236.718 | 1,187.237 | 1,187.237 | 1,289.637 | 135.638 | 125.663 | 125.663 | 125.663 |
| Total Shareholders Equity
| 638.236 | 569.128 | 541.958 | 492.295 | 464.911 | 437.516 | 411.55 | 403.689 | 395.898 | 395.676 | 394.311 | 678.648 | 735.623 | 796.422 | 823.07 | 797.518 | 778.018 | 750.372 | 787.278 | 2,776.51 | 2,776.288 | 2,763.41 | 2,780.464 | 2,994.371 | 2,986.684 | 2,946.228 | 2,909.534 | 2,982.553 | 2,971.673 | 2,952.292 | 2,951.186 | 2,949.043 | 2,945.563 | 2,940.315 | 2,939.868 | 3,180.062 | 3,218.51 | 2,195.632 | 2,168.503 | 2,163.602 | 2,191.533 | 2,238.019 | 2,187.671 | 2,156.698 | 2,104.168 | 2,101.013 | 2,050.86 | 1,976.404 | 1,904.273 | 1,884.979 | 1,846.61 | 1,734.844 | 1,694.81 | 1,678.003 | 448.607 | 423.867 | 383.745 | 374.011 |
| Total Equity
| 646.203 | 577.14 | 550.004 | 500.852 | 473.196 | 445.726 | 419.6 | 411.839 | 404.009 | 403.23 | 401.647 | 687.021 | 743.757 | 804.51 | 831.142 | 805.596 | 785.97 | 802.566 | 827.411 | 2,815.979 | 2,813.977 | 2,800.372 | 2,816.831 | 3,054.032 | 3,047.223 | 3,005.564 | 2,928.909 | 3,001.25 | 2,982.504 | 2,963.087 | 2,961.992 | 2,959.905 | 2,956.483 | 2,981.86 | 2,981.47 | 3,252.779 | 3,393.484 | 2,378 | 2,346.13 | 2,310.631 | 2,338.12 | 2,385.017 | 2,369.859 | 2,341.232 | 2,278.803 | 2,265.424 | 2,197.251 | 1,976.441 | 1,904.342 | 1,885.143 | 1,846.798 | 1,735.096 | 1,695.096 | 1,678.322 | 448.959 | 424.238 | 384.133 | 374.011 |
| Total Liabilities & Shareholders Equity
| 4,358.691 | 3,938.025 | 3,988.983 | 4,014.821 | 4,086.608 | 4,218.471 | 4,197.978 | 4,120.61 | 3,986.626 | 3,967.571 | 3,971.565 | 4,212.602 | 4,506.257 | 4,571.969 | 4,797.955 | 4,749.72 | 4,660.976 | 4,911.034 | 4,959.032 | 7,020.289 | 7,882.226 | 8,250.265 | 7,519.29 | 7,883.372 | 7,800.397 | 7,801.725 | 7,710.653 | 7,382.32 | 6,941.252 | 6,873.969 | 6,632.75 | 6,560.016 | 6,447.275 | 6,796.571 | 6,934.926 | 7,273.548 | 7,759.72 | 6,750.441 | 6,845.565 | 6,525.291 | 6,016.005 | 5,377.321 | 5,449.844 | 5,130.803 | 5,056.593 | 4,717.027 | 4,545.837 | 3,906.489 | 2,888.048 | 2,971.755 | 2,834.646 | 2,438.815 | 2,307.508 | 2,096.575 | 1,235.511 | 1,031.148 | 955.847 | 930.614 |