Improve Medical Instruments Co., Ltd.
SZSE:300030.SZ
7.42 (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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 169.161 | 240.575 | 214.714 | 233.855 | 215.439 | 247.641 | 221.046 | 199.488 | 192.592 | 297.924 | 345.741 | 259.403 | 205.449 | 246.362 | 217.555 | 145.913 | 152.836 | 237.095 | 197.142 | 134.128 | 207.5 | 237.641 | 234.086 | 189.619 | 176.366 | 164.953 | 271.402 | 326.502 | 364.951 | 180.086 | 128.265 | 117.109 | 100.774 | 116.781 | 167.836 | 81.911 | 83.298 | 82.011 | 138.619 | 116.85 | 228.594 | 251.013 | 299.647 | 202.879 | 197.881 | 178.482 | 290.403 | 245.916 | 272.455 | 289.384 | 331.143 | 312.216 | 333.163 | 353.644 | 387.328 | 382.884 | 390.386 | 395.34 | 469.627 | 25.476 | 38.591 | 28.283 |
| Short Term Investments
| 19 | 23 | 23 | 3 | 3 | 3 | 3 | 10.5 | 2.5 | 4 | -15.566 | 9 | 64 | 59.384 | 54.067 | 60 | 70.5 | -65.87 | 53 | -88.531 | -94.814 | -84.049 | -77.685 | -111.154 | -176.266 | -193.057 | -179.33 | -245.98 | -241.807 | -194.111 | -96.358 | -79.233 | -72.551 | -106.093 | -69.595 | 0.2 | 0.2 | 2.4 | -104.097 | 0 | 54.02 | -6.043 | 4.409 | 49 | 49 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 188.161 | 263.575 | 237.714 | 236.855 | 218.439 | 250.641 | 224.046 | 209.988 | 195.092 | 301.924 | 345.741 | 268.403 | 269.449 | 305.746 | 271.622 | 205.913 | 223.336 | 237.095 | 250.142 | 134.128 | 207.5 | 237.641 | 234.086 | 189.619 | 176.366 | 164.953 | 271.402 | 326.502 | 364.951 | 180.086 | 128.265 | 117.109 | 100.774 | 116.781 | 167.836 | 81.911 | 83.298 | 82.011 | 138.619 | 116.85 | 228.594 | 251.013 | 299.647 | 251.879 | 246.881 | 278.482 | 290.403 | 245.916 | 272.455 | 289.384 | 331.143 | 312.216 | 333.163 | 353.644 | 387.328 | 382.884 | 390.386 | 395.34 | 469.627 | 25.476 | 38.591 | 28.283 |
| Net Receivables
| 250.044 | 229.314 | 245.344 | 272.48 | 262.08 | 287.488 | 268.721 | 273.686 | 287.826 | 302.089 | 265.949 | 268.866 | 265.279 | 349.392 | 344.738 | 335.512 | 276.943 | 262.364 | 253.297 | 287.303 | 271.252 | 252.661 | 238.411 | 261.344 | 262.086 | 247.973 | 234.075 | 230.271 | 232.943 | 227.375 | 216.462 | 227.899 | 217.77 | 222.894 | 228.101 | 291.421 | 260.395 | 248.863 | 198.425 | 294.124 | 223.076 | 223.218 | 166.45 | 234.008 | 230.925 | 195.16 | 146.549 | 200.798 | 168.345 | 162.749 | 117.006 | 158.54 | 142.001 | 119.533 | 87.453 | 111.903 | 87.813 | 87.418 | 67.998 | 75.142 | 60.279 | 38.848 |
| Inventory
| 129.543 | 133.137 | 132.471 | 131.676 | 134.654 | 133.852 | 139.299 | 154.392 | 151.387 | 147.158 | 151.658 | 161.995 | 159.439 | 168.699 | 150.939 | 149.286 | 152.765 | 100.583 | 81.306 | 75.431 | 70.934 | 72.192 | 78.27 | 102.472 | 92.954 | 87.985 | 85.282 | 93.928 | 103.183 | 102.897 | 106.521 | 117.851 | 122.474 | 122.959 | 128.655 | 142.324 | 118.793 | 108.762 | 109.438 | 83.946 | 62.782 | 63.486 | 67.282 | 69.314 | 46.955 | 42.345 | 39.816 | 41.314 | 30.604 | 30.062 | 28.144 | 34.977 | 32.425 | 31.177 | 25.139 | 25.015 | 22.612 | 21.957 | 16.437 | 19.374 | 16.199 | 19.127 |
| Other Current Assets
| 11.168 | 47.895 | 48.904 | 75.458 | 85.887 | 85.865 | 86.176 | 87.878 | 84.488 | 81.253 | 80.593 | 78.876 | 78.842 | 80.069 | 92.747 | 123.335 | 120.326 | 118.303 | 117.441 | 221.976 | 166.168 | 116.221 | 165.112 | 215.35 | 172.655 | 164.058 | 158.612 | 59.593 | 56.533 | 94.235 | 144.806 | 124.102 | 125.639 | 27.448 | 79.191 | 0.2 | 0.2 | 2.4 | 3.9 | -31.5 | 54.02 | -22.653 | 4.409 | -30.367 | -25.231 | -18.261 | -9.613 | -22.858 | -20.424 | -19.253 | -7.397 | -19.574 | -14.857 | -13.594 | -4.549 | 0.046 | 0.292 | -11.597 | -6.865 | -8.397 | -7.166 | -6.281 |
| Total Current Assets
| 578.917 | 673.92 | 664.433 | 716.469 | 701.059 | 757.846 | 718.242 | 725.944 | 718.793 | 832.424 | 843.942 | 778.14 | 773.009 | 903.905 | 860.047 | 814.045 | 773.369 | 718.344 | 702.186 | 718.837 | 715.854 | 678.716 | 715.879 | 768.785 | 704.062 | 664.969 | 749.371 | 710.293 | 757.61 | 604.592 | 596.055 | 586.96 | 566.656 | 490.082 | 603.783 | 515.856 | 462.687 | 442.036 | 450.383 | 463.421 | 568.472 | 515.063 | 537.788 | 524.833 | 499.529 | 497.726 | 467.154 | 465.17 | 450.981 | 462.942 | 468.896 | 486.159 | 492.732 | 490.761 | 495.372 | 519.848 | 501.102 | 493.118 | 547.196 | 111.595 | 107.903 | 79.976 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 383.506 | 372.903 | 370.622 | 370.117 | 391.14 | 395.983 | 407.115 | 419.289 | 408.593 | 402.79 | 408.544 | 378.262 | 378.56 | 370.252 | 347.455 | 314.199 | 309.859 | 304.355 | 305.29 | 299.216 | 300.279 | 302.864 | 308.897 | 308.427 | 311.349 | 317.042 | 321.508 | 307.514 | 303.041 | 306.506 | 312.974 | 304.345 | 308.767 | 310.26 | 316.121 | 296.287 | 292.261 | 283.057 | 281.317 | 247.141 | 235.361 | 228.811 | 230.374 | 226.753 | 226.746 | 222.476 | 219.677 | 219.349 | 216.493 | 204.595 | 203.841 | 169.895 | 149.725 | 145.475 | 143.595 | 119.045 | 115.745 | 114.465 | 97.003 | 76.786 | 67.991 | 48.49 |
| Goodwill
| 19.672 | 19.672 | 19.672 | 22.605 | 22.605 | 22.605 | 22.605 | 76.229 | 76.229 | 76.229 | 76.229 | 74.82 | 74.82 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 54.249 | 147.157 | 147.157 | 147.157 | 147.157 | 156.185 | 156.185 | 156.185 | 156.185 | 156.185 | 156.185 | 156.185 | 156.185 | 175.503 | 38.254 | 38.254 | 38.254 | 38.254 | 38.254 | 38.254 | 38.254 | 38.254 | 38.254 | 38.254 | 38.254 | 38.25 | 25.234 | 25.234 | 25.234 | 25.236 | 25.236 | 21.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41.333 | 42.818 | 44.286 | 46.466 | 72.937 | 74.594 | 76.219 | 116.02 | 115.891 | 118.267 | 121.506 | 128.419 | 130.099 | 133.013 | 135.048 | 136.804 | 143.57 | 150.085 | 151.584 | 154.668 | 151.843 | 149.07 | 152.795 | 147.221 | 147.221 | 146.657 | 145.636 | 116.582 | 114.329 | 109.75 | 109.096 | 107.32 | 106.622 | 102.745 | 102.146 | 113.062 | 81.851 | 78.251 | 75.524 | 65.131 | 62.798 | 61.337 | 60.676 | 58.716 | 38.933 | 37.363 | 35.616 | 23.886 | 18.755 | 17.71 | 14.012 | 14.047 | 14.449 | 12.15 | 9.83 | 9.209 | 9.19 | 9.18 | 9.173 | 9.395 | 9.629 | 9.116 |
| Goodwill and Intangible Assets
| 61.005 | 62.489 | 63.958 | 69.072 | 95.543 | 97.199 | 98.825 | 192.25 | 192.12 | 194.496 | 197.736 | 203.239 | 204.919 | 186.636 | 188.671 | 190.427 | 197.194 | 203.709 | 205.208 | 208.292 | 205.467 | 202.693 | 207.044 | 294.378 | 294.378 | 293.814 | 292.793 | 272.767 | 270.514 | 265.935 | 265.28 | 263.505 | 262.806 | 258.93 | 258.33 | 288.565 | 120.105 | 116.505 | 113.778 | 103.384 | 101.052 | 99.591 | 98.93 | 96.97 | 77.187 | 75.617 | 73.87 | 62.136 | 43.989 | 42.944 | 39.246 | 39.283 | 39.685 | 33.386 | 9.83 | 9.209 | 9.19 | 9.18 | 9.173 | 9.395 | 9.629 | 9.116 |
| Long Term Investments
| 258.319 | 219.034 | 229.417 | 247.429 | 250.806 | 251.581 | 261.143 | 258.801 | 280.045 | 274.275 | 328.235 | 317.863 | 307.705 | 258.193 | 222.62 | 259.104 | 159.245 | 261.313 | 143.643 | 267.324 | 263.045 | 253.194 | 254.484 | 289.325 | 354.978 | 372.482 | 355.929 | 426.582 | 413.837 | 365.795 | 269.961 | 255.855 | 239.733 | 268.669 | 227.516 | 71.78 | 64.979 | 61.32 | 165.414 | 61.306 | 15.261 | 21.553 | 6.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 39.416 | 39.416 | 39.416 | 52.688 | 52.688 | 52.688 | 52.688 | 29.441 | 29.441 | 29.452 | 29.441 | 30.06 | 30.964 | 29.183 | 29.183 | 14.309 | 14.309 | 14.308 | 14.308 | 12.224 | 12.224 | 15.213 | 15.904 | 8.394 | 7.791 | 7.766 | 7.778 | 7.76 | 7.674 | 6.566 | 6.037 | 8.581 | 6.78 | 6.508 | 5.666 | 5.261 | 4.237 | 4.221 | 4.203 | 3.419 | 3.419 | 3.372 | 3.372 | 2.474 | 2.474 | 2.46 | 2.46 | 1.704 | 1.7 | 1.696 | 1.696 | 1.072 | 1.072 | 1.072 | 1.072 | 1.063 | 1.063 | 1.063 | 1.063 | 0.059 | 0.059 | 0.041 |
| Other Non-Current Assets
| 3.917 | 58.578 | 58.111 | 17.016 | 16.869 | 20.388 | 20.167 | 37.715 | 40.404 | 55.238 | 17.152 | 46.13 | 114.017 | 106.795 | 96.781 | 128.725 | 147.507 | 24.165 | 136.162 | 24.428 | 21.754 | 11.026 | 8.934 | 18.157 | 13.407 | 21.519 | 18.494 | 35.786 | 28.642 | 25.994 | 19.572 | 26.14 | 26.296 | 26.424 | 27.925 | 152.789 | 176.205 | 173.624 | 4.238 | 86.1 | 8.465 | 6.192 | 6.192 | 3.683 | 3.446 | 3.742 | 3.371 | 3.718 | 9.341 | 2.848 | 3.045 | 1.452 | 1.721 | 1.594 | 1.375 | 0.964 | 0.026 | 3.226 | 3.408 | 3.597 | 3.715 | 4.064 |
| Total Non-Current Assets
| 746.162 | 752.419 | 761.523 | 756.321 | 807.045 | 817.84 | 839.938 | 937.495 | 950.603 | 956.251 | 981.108 | 975.555 | 1,036.165 | 951.059 | 884.71 | 906.764 | 828.114 | 807.848 | 804.611 | 811.484 | 802.768 | 784.99 | 795.263 | 918.681 | 981.902 | 1,012.623 | 996.501 | 1,050.409 | 1,023.707 | 970.796 | 873.823 | 858.426 | 844.381 | 870.79 | 835.558 | 814.682 | 657.786 | 638.728 | 568.951 | 501.35 | 363.558 | 359.519 | 345.292 | 329.881 | 309.853 | 304.295 | 299.378 | 286.908 | 271.523 | 252.083 | 247.828 | 211.702 | 192.203 | 181.527 | 155.872 | 130.281 | 126.024 | 127.935 | 110.646 | 89.838 | 81.395 | 61.711 |
| Total Assets
| 1,325.078 | 1,426.339 | 1,425.956 | 1,472.789 | 1,508.105 | 1,575.685 | 1,558.18 | 1,663.439 | 1,669.396 | 1,788.675 | 1,825.05 | 1,753.695 | 1,809.174 | 1,854.964 | 1,744.756 | 1,720.81 | 1,601.483 | 1,526.192 | 1,506.797 | 1,530.321 | 1,518.622 | 1,463.705 | 1,511.142 | 1,687.466 | 1,685.964 | 1,677.591 | 1,745.872 | 1,760.702 | 1,781.318 | 1,575.387 | 1,469.878 | 1,445.386 | 1,411.037 | 1,360.872 | 1,439.341 | 1,330.538 | 1,120.473 | 1,080.763 | 1,019.334 | 964.771 | 932.03 | 874.582 | 883.08 | 854.713 | 809.382 | 802.02 | 766.532 | 752.077 | 722.504 | 715.025 | 716.724 | 697.862 | 684.935 | 672.288 | 651.244 | 650.13 | 627.126 | 621.053 | 657.842 | 201.432 | 189.298 | 141.687 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 76.17 | 83.239 | 89.939 | 80.457 | 91.05 | 97.217 | 118.646 | 80.799 | 77.335 | 65.287 | 82.468 | 80.179 | 80.142 | 86.867 | 103.07 | 94.643 | 83.373 | 68.381 | 69.69 | 81.767 | 62.217 | 73.903 | 76.089 | 71.64 | 71.581 | 74.035 | 70.469 | 75.154 | 64.602 | 64.745 | 79.578 | 62.28 | 59.981 | 60.399 | 70.903 | 59.227 | 51.611 | 37.921 | 60.581 | 53.878 | 50.19 | 44.21 | 54.57 | 51.079 | 38.267 | 42.17 | 54.465 | 51.019 | 43.948 | 38.966 | 47.789 | 40.614 | 39.746 | 36.23 | 47.661 | 53.912 | 44.492 | 43.98 | 43.423 | 38.459 | 32.021 | 27.988 |
| Short Term Debt
| 311.617 | 390.64 | 388.925 | 387.401 | 388.576 | 426.405 | 394.235 | 407.891 | 374.801 | 495.025 | 478.631 | 436.31 | 421.181 | 285.385 | 233.375 | 212.477 | 210.621 | 440.228 | 445.4 | 163.446 | 183.703 | 124.264 | 175.927 | 229.834 | 227.411 | 107.658 | 161.594 | 201.566 | 218.834 | 320.749 | 287.783 | 280.841 | 244.957 | 191.299 | 236.636 | 200.907 | 203.5 | 177.719 | 110.166 | 52.017 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.175 | 0 | 0 | 0 | 0 | 0 | 23.5 | 12 | 19.5 | 12.5 |
| Tax Payables
| 0.13 | 6.613 | 4.494 | 4.055 | 4.557 | 7.661 | 8.143 | 6.983 | 8.78 | 7.76 | 12.152 | 7.138 | 11.162 | 18.263 | 21.026 | 13.731 | 7.954 | 9.837 | 10.92 | 6.17 | 5.771 | 6.461 | 6.37 | 3.624 | 5.091 | 6.295 | 11.35 | 5.506 | 7.758 | 8.973 | 14.351 | 6.705 | 4.901 | 4.448 | 7.393 | 0.767 | 2.02 | 1.397 | 1.782 | 8.037 | 5.792 | 2.722 | 6.638 | 3.216 | 2.164 | 2.152 | 3.665 | 2.108 | 2.978 | 2.459 | 3.824 | 3.252 | 1.721 | 1.295 | 1.726 | 2.204 | 1.156 | 0.991 | 2.283 | 1.768 | 2.172 | 0.653 |
| Deferred Revenue
| 65.281 | 126.371 | 120.409 | 101.368 | 100.987 | 73.866 | 75.215 | 64.025 | 70.537 | 0 | 114.783 | 97.814 | 104.006 | 129.204 | 125.647 | 48.787 | 40.258 | 51.399 | 47.117 | 40.457 | 34.874 | 49.192 | 49.865 | 32.88 | 31.724 | 46.25 | 49.889 | 32.704 | 29.286 | 22.3 | 31.937 | 32.363 | 37.082 | 18.245 | 50.29 | 9.942 | 8.534 | 8.963 | 8.932 | 9.543 | 6.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.888 | 0 | 0 | 0 | 0 | 0 | 4.092 | 2.583 | 3.535 | 1.769 |
| Other Current Liabilities
| 41.849 | 3.003 | 4.096 | 3.543 | 3.304 | 44.244 | 50.369 | 42.422 | 56.361 | 122.454 | 1.761 | 2.18 | 2.029 | 1.867 | 2.54 | 19.69 | 25.981 | 23.069 | 11.768 | 15.195 | 13.035 | 12.216 | 10.344 | 11.484 | 11.153 | 9.943 | 10.878 | 11.831 | 25.096 | 11.746 | 13.43 | 10.607 | 10.232 | 18.105 | 15.291 | 24.006 | 20.187 | 21.144 | 11.263 | 22.249 | 38.711 | 23.536 | 27.495 | 27.425 | 25.356 | 14.108 | 11.884 | 12.923 | 9.821 | 10.768 | 12.228 | 12.789 | 5.058 | 6.851 | 5.252 | 5.45 | 4.185 | 5.341 | 1.437 | 2.181 | 1.585 | 1.662 |
| Total Current Liabilities
| 494.917 | 603.254 | 603.369 | 572.768 | 583.917 | 641.731 | 638.465 | 595.137 | 579.034 | 682.765 | 677.643 | 616.483 | 607.358 | 503.323 | 464.632 | 375.596 | 360.234 | 583.077 | 573.975 | 300.865 | 293.828 | 259.575 | 312.225 | 345.838 | 341.869 | 237.886 | 292.831 | 321.255 | 337.818 | 419.54 | 412.728 | 386.091 | 352.252 | 288.049 | 373.12 | 294.082 | 283.833 | 245.746 | 190.942 | 137.687 | 105.9 | 67.746 | 82.065 | 78.504 | 63.623 | 56.278 | 66.349 | 63.942 | 53.769 | 49.734 | 60.017 | 53.403 | 51.866 | 43.082 | 52.913 | 59.362 | 48.678 | 49.321 | 72.451 | 55.223 | 56.641 | 43.919 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 27.59 | 17.659 | 11.496 | 28.279 | 27.244 | 31.948 | 32.059 | 37.582 | 38.735 | 43.206 | 46.202 | 11.978 | 13.865 | 235.46 | 209.127 | 230.518 | 229.963 | 25.5 | 25.5 | 324.732 | 326.183 | 322.05 | 323.873 | 309.463 | 314.483 | 422.832 | 438.225 | 441.015 | 441.901 | 156.26 | 58.76 | 66 | 68.5 | 73.5 | 73.5 | 50 | 20 | 20 | 20 | 20 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 28.75 | 22.5 | 17.5 |
| Deferred Revenue Non-Current
| 33.114 | 33.979 | 36.516 | 37.459 | 56.387 | 57.535 | 58.649 | 59.707 | 60.861 | 62.004 | 63.152 | 61.886 | 63.091 | 64.206 | 64.69 | 64.994 | 64.183 | 64.907 | 65.809 | 65.507 | 66.048 | 61.645 | 56.501 | 59.077 | 58.886 | 47.113 | 47.666 | 21.851 | 22.254 | 22.608 | 22.898 | 23.324 | 22.769 | 34.075 | 23.582 | 0 | 24.147 | 0 | 26.171 | 0 | 0 | 0 | 28.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.006 | 6.059 | 6.111 | 4.395 | 4.395 | 4.395 | 4.395 | 6.329 | 6.329 | 6.329 | 6.329 | 3.494 | 3.494 | 3.494 | 3.494 | 3.235 | 3.235 | 3.254 | 3.254 | 3.069 | 3.069 | 3.069 | 3.069 | 3.431 | 3.431 | 3.431 | 3.431 | 3.894 | 3.894 | 3.894 | 3.894 | 4.598 | 4.598 | 4.598 | 4.598 | 1.323 | 0.216 | 0.216 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -28.677 | 5.932 | 6.133 | 3.727 | 3.99 | 5.294 | 4.001 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.429 | 8.808 | 13.138 | 17.42 | 21.654 | 25.841 | 23.138 | 34.075 | 24.073 | 0 | 24.72 | 0 | 38.617 | 31.747 | 28.39 | 0 | 25.688 | 11.545 | 11.817 | 12.254 | 8.714 | 8.927 | 9.14 | 8.453 | 8.984 | 8.515 | 6.446 | 5.777 | 9.566 | 6.597 | 5.841 | 5.858 | 1.92 | 1.92 | 1.54 |
| Total Non-Current Liabilities
| 38.032 | 63.628 | 60.257 | 73.861 | 92.016 | 99.172 | 99.104 | 104.919 | 107.225 | 112.838 | 116.982 | 77.358 | 80.45 | 303.159 | 277.311 | 298.747 | 297.381 | 93.662 | 94.563 | 393.308 | 395.299 | 386.764 | 383.443 | 371.971 | 376.8 | 473.376 | 489.323 | 471.189 | 476.856 | 195.9 | 102.971 | 115.576 | 121.709 | 135.312 | 135.756 | 75.397 | 44.363 | 44.936 | 46.387 | 58.617 | 41.747 | 28.39 | 28.31 | 25.688 | 11.545 | 11.817 | 12.254 | 8.714 | 8.927 | 9.14 | 8.453 | 8.984 | 8.515 | 6.446 | 5.777 | 9.566 | 6.597 | 5.841 | 21.858 | 30.67 | 24.42 | 19.04 |
| Total Liabilities
| 532.949 | 666.883 | 663.626 | 646.629 | 675.933 | 740.903 | 737.569 | 700.055 | 686.259 | 795.604 | 794.625 | 693.841 | 687.808 | 806.482 | 741.943 | 674.343 | 657.614 | 676.738 | 668.538 | 694.174 | 689.128 | 646.339 | 695.668 | 717.809 | 718.669 | 711.262 | 782.153 | 792.444 | 814.673 | 615.44 | 515.7 | 501.667 | 473.96 | 423.361 | 508.876 | 369.479 | 328.196 | 290.682 | 237.33 | 196.304 | 147.647 | 96.137 | 110.375 | 104.192 | 75.168 | 68.094 | 78.603 | 72.657 | 62.696 | 58.874 | 68.47 | 62.387 | 60.381 | 49.528 | 58.69 | 68.927 | 55.274 | 55.162 | 94.309 | 85.893 | 81.061 | 62.959 |
| 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 | 0.015 | 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
| 309.187 | 309.187 | 309.187 | 309.187 | 309.187 | 309.187 | 309.187 | 309.187 | 309.187 | 309.187 | 309.187 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 308.796 | 296 | 296 | 296 | 296 | 296 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 74 | 74 | 74 | 74 | 74 | 74 | 55.4 | 55.4 | 48.8 |
| Retained Earnings
| -38.167 | -36.082 | -32.891 | 33.497 | 40.777 | 43.946 | 30.312 | 170.848 | 192.794 | 203.42 | 241.127 | 259.309 | 315.029 | 268.212 | 235.106 | 303.115 | 200.787 | 106.439 | 95.46 | 96.352 | 89.838 | 77.937 | 73.426 | 225.389 | 223.019 | 221.437 | 217.947 | 221.834 | 220.017 | 212.731 | 206.789 | 200.689 | 193.761 | 194.104 | 186.894 | 181.109 | 169.898 | 168.988 | 161.044 | 153.191 | 131.475 | 126.416 | 119.868 | 106.547 | 90.162 | 89.525 | 86.494 | 82.832 | 73.053 | 71.607 | 64.149 | 56.648 | 47.824 | 83.402 | 76.024 | 67.611 | 58.26 | 52.299 | 49.941 | 44.058 | 36.756 | 25.726 |
| Accumulated Other Comprehensive Income/Loss
| 52.327 | 446.802 | 52.316 | 444.848 | 50.38 | 444.851 | 50.377 | 449.815 | 55.389 | 449.836 | 55.403 | 462.855 | 77.414 | 463.121 | 3.646 | 3.016 | 3.342 | 3.404 | 3.269 | 3.31 | 3.024 | 2.863 | 3.01 | 2.847 | 2.522 | 2.01 | 2.542 | 2.88 | 3.07 | 3.228 | 3.289 | 2.686 | 2.593 | 2.305 | 2.35 | 2.408 | 1.992 | -0.015 | 2.008 | 0.005 | 0.004 | 0 | 2.038 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 394.473 | 0 | 394.473 | 0 | 394.473 | 0 | 394.473 | 0 | 394.473 | 0 | 394.473 | 0 | 392.214 | 0 | 452.178 | 428.452 | 428.452 | 428.452 | 428.452 | 425.605 | 425.605 | 425.605 | 425.605 | 425.605 | 425.605 | 425.605 | 425.605 | 425.506 | 425.506 | 425.506 | 425.506 | 422.643 | 422.643 | 422.643 | 422.643 | 415.341 | 270.92 | 272.946 | 270.92 | 269.763 | 268.477 | 416.477 | 414.439 | 412.611 | 412.611 | 412.611 | 411.537 | 408.9 | 408.9 | 408.9 | 408.679 | 405.53 | 405.53 | 442.53 | 442.53 | 439.592 | 439.592 | 439.592 | 439.592 | 16.081 | 16.081 | 4.201 |
| Total Shareholders Equity
| 717.821 | 719.907 | 723.084 | 787.533 | 794.816 | 797.984 | 784.349 | 929.85 | 951.843 | 962.444 | 1,000.189 | 1,030.96 | 1,093.452 | 1,040.129 | 999.727 | 1,043.379 | 941.377 | 847.091 | 835.978 | 834.063 | 827.263 | 815.201 | 810.836 | 962.637 | 959.942 | 957.848 | 954.89 | 959.016 | 957.39 | 950.261 | 944.379 | 934.814 | 927.793 | 927.848 | 920.683 | 907.655 | 738.81 | 737.934 | 729.972 | 718.958 | 695.956 | 690.893 | 684.345 | 667.158 | 650.774 | 650.136 | 646.031 | 639.732 | 629.953 | 628.507 | 620.829 | 610.177 | 601.354 | 599.932 | 592.554 | 581.203 | 571.852 | 565.891 | 563.533 | 115.539 | 108.238 | 78.728 |
| Total Equity
| 757.715 | 759.457 | 762.331 | 826.161 | 832.171 | 834.783 | 820.612 | 963.384 | 983.137 | 993.072 | 1,030.425 | 1,059.854 | 1,121.366 | 1,048.482 | 1,002.814 | 1,046.467 | 943.868 | 849.454 | 838.259 | 836.148 | 829.494 | 817.367 | 815.475 | 969.657 | 967.294 | 966.329 | 963.719 | 968.258 | 966.644 | 959.948 | 954.179 | 943.719 | 937.077 | 937.511 | 930.465 | 961.06 | 792.277 | 790.081 | 782.004 | 768.467 | 784.383 | 778.446 | 772.705 | 750.521 | 734.214 | 733.926 | 687.928 | 679.421 | 659.807 | 656.151 | 648.254 | 635.475 | 624.554 | 622.761 | 592.554 | 581.203 | 571.852 | 565.891 | 563.533 | 115.539 | 108.238 | 78.728 |
| Total Liabilities & Shareholders Equity
| 1,325.078 | 1,426.339 | 1,425.956 | 1,472.789 | 1,508.105 | 1,575.685 | 1,558.18 | 1,663.439 | 1,669.396 | 1,788.675 | 1,825.05 | 1,753.695 | 1,809.174 | 1,854.964 | 1,744.756 | 1,720.81 | 1,601.483 | 1,526.192 | 1,506.797 | 1,530.321 | 1,518.622 | 1,463.705 | 1,511.142 | 1,687.466 | 1,685.964 | 1,677.591 | 1,745.872 | 1,760.702 | 1,781.318 | 1,575.387 | 1,469.878 | 1,445.386 | 1,411.037 | 1,360.872 | 1,439.341 | 1,330.538 | 1,120.473 | 1,080.763 | 1,019.334 | 964.771 | 932.03 | 874.582 | 883.08 | 854.713 | 809.382 | 802.02 | 766.532 | 752.077 | 722.504 | 715.025 | 716.724 | 697.862 | 684.935 | 672.288 | 651.244 | 650.13 | 627.126 | 621.053 | 657.842 | 201.432 | 189.298 | 141.687 |