Zhejiang Yilida Ventilator Co.,Ltd.
SZSE:002686.SZ
6.01 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 345.521 | 369.036 | 344.498 | 319.306 | 342.925 | 406.339 | 236.502 | 335.177 | 375.323 | 399.543 | 204.277 | 297.029 | 282.065 | 612.065 | 673.217 | 300.811 | 426.184 | 287.164 | 299.219 | 304.369 | 389.54 | 269.914 | 359.636 | 331.801 | 200.827 | 221.601 | 187.073 | 201.667 | 221.357 | 242.927 | 227.201 | 204.76 | 245.601 | 188.35 | 168.785 | 220.235 | 186.69 | 167.63 | 197.81 | 213.747 | 222.463 | 205.383 | 237.458 | 227.118 | 256.417 | 288.124 | 315.256 | 299.472 | 359.213 | 42.142 | 47.804 |
| Short Term Investments
| 2.014 | 2.247 | 2.661 | 2.836 | 2.413 | 3.024 | 3.362 | 3.92 | 3.608 | 3.334 | 5.164 | 2.338 | 1.842 | 0 | 5 | 7.841 | 25.841 | 23 | 23 | 0 | 20.05 | 0 | 16.001 | 0 | 18 | -1.952 | -0.091 | -0.577 | -0.104 | -0.111 | -0.117 | -0.124 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 347.535 | 371.283 | 347.159 | 322.142 | 345.338 | 409.363 | 239.864 | 339.096 | 378.931 | 402.877 | 209.442 | 299.367 | 283.907 | 612.065 | 673.217 | 308.652 | 452.024 | 310.164 | 322.219 | 304.369 | 389.54 | 269.914 | 359.636 | 331.801 | 200.827 | 221.601 | 187.073 | 201.667 | 221.357 | 242.927 | 227.201 | 204.76 | 245.601 | 188.35 | 168.785 | 220.235 | 186.69 | 167.63 | 197.81 | 213.747 | 222.463 | 205.383 | 237.458 | 227.118 | 256.417 | 288.124 | 315.256 | 299.472 | 359.213 | 42.142 | 47.804 |
| Net Receivables
| 542.354 | 546.31 | 732.403 | 699.991 | 650.14 | 649.857 | 831.699 | 734.622 | 734.288 | 606.212 | 711.416 | 716.784 | 720.392 | 742.588 | 698.842 | 673.575 | 623.161 | 565.156 | 648.101 | 702.387 | 696.627 | 858.851 | 892.517 | 930.108 | 953.763 | 875.205 | 718.639 | 697.693 | 711.428 | 531.96 | 453.732 | 475.46 | 453.001 | 417.717 | 419.932 | 390.639 | 312.724 | 253.336 | 282.862 | 351.945 | 316.559 | 272.541 | 269.166 | 268.081 | 258.163 | 215.469 | 218.538 | 212.663 | 215.539 | 141.87 | 161.69 |
| Inventory
| 581.516 | 558.875 | 524.277 | 568.134 | 566.551 | 564.526 | 531.261 | 570.94 | 541.489 | 563.083 | 542.911 | 545.096 | 508.912 | 477.409 | 448.224 | 415.544 | 380.243 | 384.79 | 343.023 | 432.681 | 403.142 | 379.019 | 392.559 | 391.692 | 363.61 | 356.327 | 291.966 | 296.693 | 244.189 | 229.682 | 139.637 | 132.469 | 131.722 | 136.526 | 127.918 | 135.506 | 124.595 | 142.705 | 136.805 | 119.248 | 116 | 123.075 | 110.638 | 114.642 | 122.431 | 120.694 | 106.172 | 104.324 | 92.226 | 84.007 | 88.028 |
| Other Current Assets
| 65.191 | 40.203 | 42.522 | 35.405 | 41.461 | 38.404 | 30.82 | 36.09 | 34.552 | 34.486 | 78.64 | 33.701 | 35.365 | 33.4 | 40.795 | 43.645 | 58.38 | 103.92 | 105.553 | 124.347 | 120.598 | 90.686 | 90.206 | 176.375 | 170.438 | 48.73 | 58.397 | 55.232 | 40.564 | 32.37 | 69.937 | 31.478 | 20.963 | 17.67 | 27.461 | 10.142 | 11.235 | 17.236 | 14.955 | -5.975 | -3.322 | -2.956 | -2.859 | -4.098 | -3.106 | -3.191 | -2.992 | 0.307 | -5.322 | -5.644 | -13.75 |
| Total Current Assets
| 1,536.596 | 1,567.829 | 1,646.362 | 1,625.672 | 1,603.49 | 1,662.149 | 1,633.643 | 1,680.748 | 1,689.26 | 1,606.658 | 1,542.41 | 1,594.948 | 1,548.575 | 1,865.463 | 1,861.079 | 1,441.416 | 1,513.808 | 1,364.03 | 1,418.896 | 1,563.783 | 1,609.907 | 1,598.47 | 1,734.918 | 1,829.976 | 1,688.637 | 1,501.863 | 1,256.074 | 1,251.285 | 1,217.538 | 1,036.939 | 890.506 | 844.168 | 851.287 | 760.262 | 744.097 | 756.522 | 635.244 | 580.907 | 632.433 | 678.966 | 651.699 | 598.043 | 614.404 | 605.743 | 633.905 | 621.096 | 636.973 | 616.766 | 661.656 | 262.375 | 283.772 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 668.706 | 667.161 | 675.224 | 649.474 | 655.224 | 662.106 | 652.83 | 642.649 | 652.652 | 665.232 | 680.304 | 755.601 | 761.552 | 765.006 | 759.448 | 766.701 | 772.044 | 778.141 | 795.312 | 815.274 | 817.104 | 809.003 | 769.371 | 655.647 | 657.091 | 643.942 | 474.162 | 466.932 | 461.399 | 465.797 | 463.787 | 461.213 | 462.654 | 464.299 | 467.172 | 403.605 | 390.55 | 386.011 | 359.518 | 358.363 | 254.868 | 243.696 | 238.679 | 215.641 | 197.132 | 171.585 | 170.977 | 132.273 | 124.102 | 119.361 | 119.692 |
| Goodwill
| 198.863 | 198.863 | 198.863 | 219.379 | 219.379 | 219.379 | 219.379 | 226.57 | 226.57 | 226.57 | 226.57 | 283.526 | 283.526 | 283.526 | 283.526 | 284.8 | 284.8 | 284.8 | 284.8 | 606.907 | 606.907 | 606.907 | 606.907 | 599.368 | 599.368 | 665.457 | 616.562 | 617.01 | 617.01 | 616.28 | 165.145 | 165.156 | 165.156 | 98.713 | 98.713 | 98.179 | 44.573 | 44.573 | 44.573 | 37.554 | 8.884 | 8.884 | 8.884 | 8.884 | 8.884 | 8.884 | 8.884 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 375.081 | 378.08 | 379.683 | 373.959 | 378.485 | 383.04 | 388.291 | 388.739 | 392.727 | 396.864 | 400.757 | 431.825 | 435.983 | 438.937 | 442.418 | 442.392 | 454.163 | 458.986 | 464.757 | 513.92 | 519.705 | 522.472 | 524.012 | 349.877 | 357.047 | 415.707 | 186.375 | 195.113 | 191.758 | 186.543 | 139.025 | 132.158 | 124.576 | 97.748 | 99.448 | 99.863 | 100.642 | 93.529 | 101.11 | 94.107 | 83.722 | 83.658 | 84.088 | 82.719 | 83.243 | 83.796 | 84.364 | 73.872 | 73.705 | 73.892 | 70.236 |
| Goodwill and Intangible Assets
| 573.944 | 576.943 | 578.546 | 593.338 | 597.864 | 602.419 | 607.67 | 615.309 | 619.298 | 623.434 | 627.327 | 715.351 | 719.509 | 722.463 | 725.944 | 727.192 | 738.963 | 743.786 | 749.557 | 1,120.827 | 1,126.613 | 1,129.38 | 1,130.919 | 949.245 | 956.415 | 1,081.164 | 802.938 | 812.124 | 808.768 | 802.822 | 304.17 | 297.314 | 289.732 | 196.461 | 198.16 | 198.042 | 145.215 | 138.102 | 145.684 | 131.661 | 92.606 | 92.541 | 92.971 | 91.603 | 92.126 | 92.68 | 93.248 | 73.872 | 73.705 | 73.892 | 70.236 |
| Long Term Investments
| 375.081 | 2.703 | 2.895 | 3.271 | 3.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.577 | 3.955 | 4.326 | 4.727 | 5.172 | 5.826 | 4.415 | 4.567 | 4.92 | 5.273 | 5.626 | 1.463 | 1.977 | 3.541 | 0.941 | 1.486 | 1.071 | 1.137 | 1.208 | 21.158 | 1.333 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -3.831 | -3.713 | -3.906 | 0 | -3.313 | -2.717 | 0 | 206.145 | 0 | 0 | 0 |
| Tax Assets
| 61.76 | 60.535 | 62.09 | 57.206 | 58.026 | 58.385 | 59.989 | 56.304 | 56.853 | 55.835 | 55.321 | 53.524 | 54.28 | 53.906 | 53.595 | 50.746 | 50.177 | 48.759 | 48.443 | 42.082 | 37.437 | 34.686 | 32.814 | 30.799 | 24.857 | 22.543 | 7.947 | 7.332 | 7.224 | 5.785 | 5.222 | 5.042 | 4.717 | 4.388 | 4.252 | 3.582 | 4.27 | 4.113 | 5.303 | 3.863 | 3.831 | 3.713 | 3.906 | 3.416 | 3.313 | 2.717 | 2.851 | 1.393 | 1.393 | 1.393 | 1.832 |
| Other Non-Current Assets
| -372.528 | 9.243 | 16.655 | 17.25 | 11.729 | 22.084 | 26.247 | 28.228 | 24.05 | 18.962 | 18.37 | 18.656 | 15.996 | 15.109 | 13.622 | 15.061 | 14.504 | 17.685 | 65.209 | 65.421 | 66.602 | 63.258 | 48.443 | 79.732 | 37.401 | 28.785 | 42.193 | 0.445 | 1.169 | 0.445 | 1.427 | 3.06 | 3.06 | 0.445 | 0.494 | 37.676 | 36.126 | 36.769 | 23.105 | 0.043 | 3.831 | 3.713 | 3.906 | 0 | 3.313 | 2.717 | 0 | -206.145 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,306.963 | 1,316.586 | 1,335.41 | 1,320.538 | 1,326.155 | 1,344.994 | 1,346.736 | 1,342.49 | 1,352.853 | 1,363.464 | 1,381.322 | 1,543.131 | 1,554.915 | 1,560.439 | 1,556.934 | 1,564.427 | 1,580.86 | 1,594.197 | 1,662.935 | 2,048.172 | 2,052.676 | 2,041.601 | 1,987.173 | 1,716.886 | 1,677.741 | 1,779.974 | 1,328.18 | 1,288.318 | 1,279.63 | 1,275.986 | 775.814 | 787.786 | 761.496 | 665.592 | 670.079 | 642.904 | 576.162 | 564.995 | 533.609 | 493.931 | 351.306 | 339.951 | 335.556 | 310.66 | 292.571 | 266.983 | 267.076 | 207.538 | 199.2 | 194.646 | 191.761 |
| Total Assets
| 2,843.558 | 2,884.415 | 2,981.772 | 2,946.211 | 2,929.645 | 3,007.143 | 2,980.379 | 3,023.238 | 3,042.113 | 2,970.122 | 2,923.732 | 3,138.079 | 3,103.489 | 3,425.902 | 3,418.012 | 3,005.842 | 3,094.668 | 2,958.227 | 3,081.831 | 3,611.955 | 3,662.582 | 3,640.071 | 3,722.092 | 3,546.862 | 3,366.378 | 3,281.837 | 2,584.254 | 2,539.603 | 2,497.169 | 2,312.925 | 1,666.32 | 1,631.954 | 1,612.783 | 1,425.854 | 1,414.176 | 1,399.426 | 1,211.406 | 1,145.902 | 1,166.042 | 1,172.897 | 1,003.005 | 937.994 | 949.96 | 916.403 | 926.476 | 888.078 | 904.048 | 824.305 | 860.856 | 457.02 | 475.533 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 276.81 | 539.256 | 616.082 | 581.782 | 589.833 | 608.705 | 663.674 | 695.613 | 605.928 | 506.214 | 520.634 | 640.501 | 607.293 | 645.78 | 507.86 | 508.338 | 451.684 | 426.459 | 416.668 | 690.957 | 545.328 | 556.996 | 412.97 | 399.021 | 407.211 | 311.188 | 317.078 | 364.075 | 316.208 | 223.866 | 205.374 | 197.153 | 169.468 | 113.207 | 131.224 | 131.407 | 96.591 | 83.955 | 107.438 | 120.705 | 81.647 | 53.969 | 66.72 | 70.691 | 66.762 | 49.244 | 52.352 | 60.491 | 69.012 | 20.272 | 41.098 |
| Short Term Debt
| 598.027 | 344.982 | 408.746 | 385.93 | 390.789 | 428.525 | 288.309 | 283.877 | 439.147 | 474.035 | 409.919 | 432.331 | 445.924 | 770.818 | 908.594 | 978.801 | 1,141.332 | 1,052.083 | 1,036.898 | 711.357 | 821.8 | 783.194 | 905.15 | 566.68 | 542.58 | 531.559 | 265.33 | 271.83 | 232.33 | 182.83 | 212.83 | 237.83 | 283.33 | 252.5 | 237.5 | 253.58 | 155.08 | 145.4 | 155.4 | 180.79 | 94.4 | 84.5 | 84.5 | 78 | 123.5 | 108 | 123.5 | 94.483 | 140 | 150 | 140 |
| Tax Payables
| 4.849 | 5.579 | 18.42 | 12.495 | 8.552 | 10.5 | 22.255 | 22.968 | 21.161 | 18.383 | 30.527 | 15.806 | 12.541 | 11.687 | 16.187 | 10.865 | 10.058 | 5.255 | 14.85 | 10.898 | 15.324 | 17.381 | 20.155 | 18.089 | 33.171 | 20.411 | 29.279 | 24.447 | 22.577 | 15.256 | 36.786 | 25.88 | 21.191 | 12.097 | 27.503 | 14.182 | 9.46 | 6.627 | 11.197 | 0.441 | 4.849 | 1.143 | 5.831 | 5.565 | 8.763 | 4.205 | 7.769 | 5.339 | 4.802 | 1.966 | -0.902 |
| Deferred Revenue
| 26.048 | 62.073 | 98.409 | 86.018 | 83.665 | 24.976 | 22.353 | 32.668 | 0 | 0 | 24.914 | 35.407 | 76.394 | 80.41 | 83.906 | 115.383 | -25.921 | -113.3 | 73.121 | 57.121 | 78.223 | 88.785 | 128.407 | 115.226 | 167.486 | 163.707 | 147.407 | 120.245 | 206.449 | 197.547 | 74.835 | 62.065 | 60.223 | 48.21 | 67.422 | 56.574 | 16.377 | 14.237 | 25.33 | 11.217 | 24.299 | 6.949 | 20.021 | 14.249 | 17.556 | 8.765 | 39.351 | 10.587 | 18.918 | 1.966 | 8.325 |
| Other Current Liabilities
| 50.926 | 4.28 | 7.944 | 2.637 | 4.553 | 55.741 | 95.944 | 68.711 | 90.774 | 86.732 | 78.672 | 60.686 | 3.442 | 5.471 | 2.803 | 2.122 | 120.054 | 183.821 | 20.504 | 26.296 | 21.939 | 16.835 | 57.338 | 20.975 | 19.83 | 23.754 | 20.62 | 34.265 | 40.8 | 39.554 | 28.35 | 38.39 | 43.713 | 27.253 | 24.144 | 15.629 | 22.908 | 16.825 | 12.206 | 12.182 | 11.753 | 9.918 | 6.784 | 16.572 | 14.218 | 11.19 | 8.02 | 12.605 | 9.693 | 4.534 | 8.243 |
| Total Current Liabilities
| 951.811 | 950.592 | 1,131.181 | 1,056.367 | 1,068.84 | 1,117.947 | 1,070.281 | 1,080.868 | 1,135.85 | 1,066.98 | 1,034.139 | 1,168.924 | 1,133.052 | 1,502.479 | 1,503.163 | 1,604.644 | 1,687.149 | 1,549.064 | 1,547.191 | 1,485.731 | 1,467.29 | 1,445.809 | 1,503.865 | 1,101.902 | 1,137.107 | 1,030.209 | 750.435 | 790.416 | 795.786 | 643.797 | 521.389 | 535.438 | 556.734 | 441.17 | 460.29 | 457.19 | 290.956 | 260.417 | 300.375 | 324.894 | 212.099 | 155.336 | 178.024 | 179.512 | 222.036 | 177.199 | 223.223 | 178.167 | 237.624 | 176.771 | 197.666 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 49.64 | 116.676 | 42.749 | 44.205 | 43.74 | 85.621 | 108.432 | 119.558 | 110.179 | 129.786 | 120.668 | 69.348 | 86.705 | 66.393 | 65.855 | 80.258 | 95.258 | 125.358 | 139.211 | 163.988 | 232.05 | 232.05 | 232.05 | 485.841 | 292.74 | 293.525 | 115.9 | 80 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 0 | 0 | 15.5 | 0 | 15.5 | 15.5 | 15.5 | 15.5 |
| Deferred Revenue Non-Current
| 34.959 | 35.179 | 35.398 | 35.618 | 35.838 | 36.026 | 36.197 | 36.369 | 36.541 | 36.713 | 37.111 | 38.534 | 37.975 | 38.347 | 39.021 | 40.257 | 39.686 | 38.97 | 38.986 | 39.879 | 31.695 | 32.119 | 32.3 | 0.273 | 0.306 | 26.144 | 25.262 | 29.839 | 27.194 | 18.482 | 20.282 | 16.98 | 17.574 | 0 | 0 | -15.5 | -15.5 | -15.5 | -15.5 | -15.5 | -15.5 | -15.5 | -15.5 | 0 | 0 | -15.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 32.652 | 32.988 | 33.389 | 32.149 | 32.691 | 33.298 | 34.016 | 33.99 | 34.728 | 35.46 | 36.174 | 40.219 | 41.075 | 41.935 | 42.795 | 44.57 | 46.526 | 47.441 | 48.467 | 56.389 | 57.601 | 58.796 | 60.005 | 74.241 | 75.92 | 77.77 | 11.018 | 11.858 | 11.947 | 12.157 | 5.414 | 5.483 | 5.549 | 3.492 | 3.51 | 4.366 | 4.378 | 4.181 | 4.334 | 2.327 | 2.363 | 2.641 | 2.46 | 2.573 | 2.573 | 2.655 | 2.731 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -13.736 | 7.225 | 10.229 | 12.647 | 12.647 | 12.123 | 15.083 | 16.351 | 16.351 | 12.93 | 12.93 | 22.743 | 17.589 | 6.59 | 5.116 | 4.049 | 8.787 | 4.093 | 24.061 | 31.248 | 41.364 | 50.464 | 53.76 | 63.598 | 44.152 | 18.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 0 | 0 | 15.5 | 0 | -15.5 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 103.515 | 192.067 | 121.766 | 124.619 | 124.916 | 167.068 | 193.729 | 206.269 | 197.799 | 214.888 | 206.883 | 170.844 | 183.344 | 153.265 | 152.786 | 169.134 | 190.257 | 215.861 | 250.725 | 291.503 | 362.709 | 373.429 | 378.115 | 623.952 | 413.118 | 415.514 | 152.18 | 121.697 | 119.141 | 110.639 | 25.696 | 22.463 | 23.123 | 3.492 | 3.51 | 19.866 | 19.878 | 19.681 | 19.834 | 17.827 | 17.863 | 18.141 | 17.96 | 2.573 | 2.573 | 18.155 | 2.731 | 15.5 | 15.5 | 15.5 | 15.5 |
| Total Liabilities
| 1,055.326 | 1,142.659 | 1,252.946 | 1,180.986 | 1,193.756 | 1,285.014 | 1,264.01 | 1,287.137 | 1,333.649 | 1,281.868 | 1,241.022 | 1,339.768 | 1,316.396 | 1,655.744 | 1,655.949 | 1,773.778 | 1,877.406 | 1,764.925 | 1,797.916 | 1,777.234 | 1,830 | 1,819.238 | 1,881.98 | 1,725.854 | 1,550.224 | 1,445.722 | 902.615 | 912.112 | 914.927 | 754.436 | 547.085 | 557.901 | 579.857 | 444.662 | 463.799 | 477.056 | 310.834 | 280.098 | 320.209 | 342.721 | 229.962 | 173.477 | 195.984 | 182.085 | 224.609 | 195.354 | 225.954 | 193.667 | 253.124 | 192.271 | 213.166 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 66.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 566.239 | 566.239 | 566.239 | 566.239 | 566.239 | 566.239 | 566.239 | 566.239 | 566.239 | 566.239 | 566.239 | 566.239 | 566.239 | 566.239 | 566.239 | 435.569 | 435.569 | 435.569 | 435.569 | 435.569 | 435.569 | 441.689 | 442.962 | 443.082 | 443.082 | 443.082 | 443.082 | 443.296 | 443.296 | 443.296 | 412.135 | 411.75 | 412.005 | 412.005 | 412.005 | 408.015 | 272.01 | 272.01 | 272.01 | 272.01 | 272.01 | 136.005 | 136.005 | 136.005 | 136.005 | 90.67 | 90.67 | 90.67 | 90.67 | 68 | 68 |
| Retained Earnings
| 168.758 | 157.245 | 146.249 | 183.928 | 157.212 | 147.097 | 140.801 | 163.836 | 141.668 | 126.24 | 121.025 | 130.728 | 118.065 | 96.502 | 87.989 | 89.778 | 75.496 | 53.973 | 62.885 | 530.406 | 526.524 | 503.298 | 515.861 | 568.826 | 564.64 | 542.536 | 522.982 | 492.708 | 451.693 | 434.717 | 418.195 | 398.561 | 365.604 | 355.66 | 329.669 | 313.545 | 305.316 | 273.989 | 260.487 | 249.724 | 221.571 | 214.095 | 204.077 | 191.187 | 159.707 | 151.506 | 137.277 | 122.97 | 100.175 | 82.543 | 80.184 |
| Accumulated Other Comprehensive Income/Loss
| 76.582 | 7.16 | 74.698 | 896.245 | 71.866 | 889.954 | 67.251 | 883.722 | 59.243 | 880.985 | 58.15 | 878.301 | 48.396 | 878.573 | 1.282 | 2.213 | 2.995 | 3.013 | 2.281 | 2.817 | 1.813 | 1.097 | 1.713 | 1.944 | 0.714 | -0.879 | 0.108 | 0.527 | 1.026 | 1.414 | 1.507 | 0.811 | 0.715 | 0.346 | 0.43 | -0.052 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 823.03 | 824.607 | 823.03 | 0 | 823.03 | 0 | 823.03 | 0 | 823.03 | 0 | 823.03 | 0 | 829.825 | 0 | 877.157 | 462.711 | 462.711 | 462.711 | 507.34 | 550.428 | 550.428 | 543.451 | 542.178 | 530.914 | 530.818 | 539.869 | 540.583 | 526.062 | 525.638 | 525.232 | 135.067 | 120.565 | 119.452 | 118.603 | 117.754 | 115.537 | 251.595 | 251.595 | 251.595 | 245.972 | 245.972 | 381.977 | 381.977 | 376.295 | 376.295 | 421.63 | 421.63 | 415.863 | 415.863 | 113.246 | 113.246 |
| Total Shareholders Equity
| 1,634.609 | 1,622.115 | 1,610.216 | 1,646.412 | 1,618.347 | 1,603.29 | 1,597.321 | 1,613.797 | 1,590.18 | 1,573.465 | 1,568.443 | 1,575.267 | 1,562.525 | 1,541.315 | 1,532.667 | 990.271 | 976.771 | 955.265 | 1,008.074 | 1,519.22 | 1,514.333 | 1,489.535 | 1,502.714 | 1,544.766 | 1,539.253 | 1,525.487 | 1,506.755 | 1,462.592 | 1,421.653 | 1,404.658 | 966.904 | 931.687 | 897.777 | 886.614 | 859.857 | 837.098 | 828.921 | 797.594 | 784.092 | 767.706 | 739.553 | 732.078 | 722.06 | 703.488 | 672.007 | 663.806 | 649.578 | 629.503 | 606.708 | 263.789 | 261.429 |
| Total Equity
| 1,753.273 | 1,741.757 | 1,728.825 | 1,765.224 | 1,735.89 | 1,722.129 | 1,716.369 | 1,736.102 | 1,708.464 | 1,688.254 | 1,682.71 | 1,798.311 | 1,787.093 | 1,770.158 | 1,762.063 | 1,232.064 | 1,217.262 | 1,193.302 | 1,283.916 | 1,834.72 | 1,832.583 | 1,820.832 | 1,840.112 | 1,821.008 | 1,816.154 | 1,836.115 | 1,681.639 | 1,627.491 | 1,582.241 | 1,558.489 | 1,119.235 | 1,074.053 | 1,032.926 | 981.192 | 950.376 | 922.37 | 900.572 | 865.804 | 845.833 | 830.176 | 773.043 | 764.517 | 753.976 | 734.319 | 701.868 | 692.724 | 678.094 | 630.638 | 607.732 | 264.749 | 262.367 |
| Total Liabilities & Shareholders Equity
| 2,843.558 | 2,884.415 | 2,981.772 | 2,946.211 | 2,929.645 | 3,007.143 | 2,980.379 | 3,023.238 | 3,042.113 | 2,970.122 | 2,923.732 | 3,138.079 | 3,103.489 | 3,425.902 | 3,418.012 | 3,005.842 | 3,094.668 | 2,958.227 | 3,081.831 | 3,611.955 | 3,662.582 | 3,640.071 | 3,722.092 | 3,546.862 | 3,366.378 | 3,281.837 | 2,584.254 | 2,539.603 | 2,497.169 | 2,312.925 | 1,666.32 | 1,631.954 | 1,612.783 | 1,425.854 | 1,414.176 | 1,399.426 | 1,211.406 | 1,145.902 | 1,166.042 | 1,172.897 | 1,003.005 | 937.994 | 949.96 | 916.403 | 926.476 | 888.078 | 904.048 | 824.305 | 860.856 | 457.02 | 475.533 |