China High-Speed Railway Technology Co., Ltd.
SZSE:000008.SZ
2.35 (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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 486.202 | 525.357 | 447.878 | 357.185 | 936.527 | 768.504 | 584.816 | 902.49 | 698.079 | 751.904 | 1,118.18 | 582.108 | 536.152 | 924.948 | 778.48 | 821.617 | 883.09 | 1,126.425 | 1,301.15 | 524.849 | 714.536 | 740.088 | 1,228.107 | 605.14 | 968.972 | 779.885 | 1,008.287 | 1,074.388 | 1,183.863 | 906.678 | 1,117.295 | 1,327.967 | 1,019.392 | 1,091.127 | 450.247 | 272.411 | 251.198 | 497.981 | 182.689 | 150.798 | 130.592 | 156.099 | 146.403 | 122.523 | 151.731 | 134.59 | 108.182 | 38.905 | 41.657 | 42.396 | 35.292 | 38.298 | 38.081 | 38.046 | 43.447 | 41.914 | 42.255 | 44.411 | 31.711 | 27.002 | 26.625 | 26.436 | 35.081 | 37.525 | 35.858 | 36.403 | 40.651 | 30.763 | 30.237 | 29.226 | 27.632 | 2.439 | 7.124 | 9.309 | 7.744 | 3.128 | 2 | 16.449 | 19.116 | 2.785 | 1.889 | 0.925 | 2.14 | 1.309 | 1.685 | 2.085 | 1.951 | 1.25 | 4.379 | 0 | 2.151 | 2.123 | 9.203 | 22.226 | 10.421 | 16.396 | 8.241 | 8.106 | 10.422 | 0 | 0.463 | 0 | 1.037 | 0 | 8.06 | 0 | 11.475 |
Short Term Investments
| -8.55 | 0 | -10.947 | -6.389 | 50 | 50 | -1.215 | -1.215 | 285.37 | 1,672.442 | 285.37 | -19.776 | -20.305 | 62.713 | 12.253 | 52.82 | 82.365 | 212.712 | 12.37 | 328.543 | 62.344 | 0.375 | 0.332 | 0.347 | 0.375 | 0.395 | 24.27 | -38.447 | -34.166 | -35.486 | 40.035 | 0.524 | 0.643 | 4.556 | 5.938 | 4.766 | 6.278 | 7.112 | 24.849 | 26.817 | 26.486 | 46.497 | 45.904 | 45.419 | 5.057 | 7.056 | 26.91 | 2.01 | 2.016 | 1.994 | 7 | 0 | 0.224 | 0.276 | 0.054 | 0 | 0 | 0.278 | 0.083 | 0 | 0 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0.629 | 0 | 0.017 | 0.51 | 18.144 | 15 | 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 | 11.934 | 0 | 11.934 | 0 | 12.934 |
Cash and Short Term Investments
| 486.202 | 525.357 | 447.878 | 357.185 | 986.527 | 818.504 | 584.816 | 902.49 | 698.079 | 751.904 | 1,118.18 | 582.108 | 536.152 | 987.661 | 790.733 | 874.436 | 965.455 | 1,339.137 | 1,313.52 | 853.392 | 776.88 | 740.463 | 1,228.439 | 605.487 | 969.347 | 780.28 | 1,032.557 | 1,074.388 | 1,183.863 | 906.678 | 1,157.331 | 1,328.491 | 1,020.034 | 1,095.682 | 456.185 | 277.177 | 257.476 | 505.094 | 207.538 | 177.615 | 157.079 | 202.596 | 192.307 | 167.941 | 156.788 | 141.646 | 135.092 | 40.915 | 43.672 | 44.391 | 42.292 | 38.298 | 38.305 | 38.321 | 43.501 | 41.914 | 42.255 | 44.689 | 31.793 | 27.002 | 26.625 | 26.469 | 35.114 | 37.557 | 35.891 | 36.403 | 40.651 | 31.392 | 30.237 | 29.243 | 28.142 | 20.583 | 22.124 | 9.309 | 7.744 | 3.128 | 2 | 16.449 | 19.116 | 2.785 | 1.889 | 0.925 | 2.14 | 1.309 | 1.685 | 2.085 | 1.951 | 1.25 | 4.379 | 0 | 2.151 | 2.123 | 9.203 | 22.226 | 10.421 | 16.396 | 8.241 | 8.106 | 10.422 | 0 | 0.463 | 0 | 12.971 | 0 | 19.994 | 0 | 24.409 |
Net Receivables
| 3,208.629 | 2,851.955 | 3,513.582 | 3,301.864 | 3,188.449 | 3,226.204 | 3,317.562 | 3,387.151 | 3,475.094 | 3,612.11 | 3,759.05 | 3,800.631 | 3,565.605 | 3,645.016 | 3,928.935 | 3,756.145 | 3,896.212 | 4,122.684 | 4,388.019 | 3,794.747 | 3,721.878 | 3,609.524 | 3,589.818 | 3,222.842 | 2,957.011 | 2,672.86 | 2,809.416 | 2,158.7 | 1,926.468 | 1,870.756 | 1,980.322 | 1,601.591 | 1,486.687 | 1,371.04 | 828.38 | 639.121 | 589.662 | 552.822 | 8.479 | 10.929 | 11.062 | 10.271 | 7.768 | 15.688 | 12.427 | 14.514 | 16.079 | 6.139 | 3.003 | 1.625 | 3.413 | 6.938 | 6.844 | 2.072 | 1.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.875 | 49.66 | 62.941 | 57.057 | 51.391 | 0 | 0 | 0 | 0 | 0 | 5.22 | 1.604 | 0.95 | 6.581 | 16.587 | 0 | 45.903 | 114.274 | 8.708 | 12.259 | 4.132 | 1.016 | 3.992 | 3.801 | 3.782 | 0 | 0.185 | 0 | 42.016 | 0 | 65.067 | 0 | 65.939 |
Inventory
| 904.653 | 855.952 | 797.185 | 1,095.092 | 1,112.228 | 1,018.805 | 1,054.922 | 1,195.48 | 1,152.014 | 1,188.128 | 1,116.449 | 1,305.964 | 1,316.003 | 1,253.411 | 1,083.364 | 991.324 | 983.237 | 959.522 | 855.123 | 868.571 | 862.617 | 766.585 | 692.788 | 797.815 | 933.011 | 778.684 | 700.209 | 888.037 | 659.917 | 636.703 | 583.388 | 610.333 | 571.575 | 522.281 | 308.921 | 362.4 | 335.598 | 321.659 | 8.691 | 8.202 | 8.529 | 8.8 | 9.683 | 9.07 | 9.247 | 9.336 | 10.7 | 0.221 | 0.166 | 0.225 | 0.288 | 0.312 | 0.221 | 4.165 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.89 | 3.417 | 0.208 | 0.242 | 3.88 | 0 | 0 | 0 | 0 | 0 | 0.357 | 0.357 | 0.357 | 1.997 | 2.491 | 2.491 | 3.664 | 6.17 | 7.373 | 9.466 | 0.126 | 0.123 | 1.772 | 0.839 | 2.91 | 0 | 0.225 | 0 | 0.216 | 0 | 3.507 | 0 | 0.029 |
Other Current Assets
| 109.112 | 120.765 | 114.216 | 121.742 | 114.605 | 116.381 | 101.112 | 122.751 | 118.933 | 139.145 | 115.829 | 123.999 | 119.257 | 123.018 | 374.72 | 71.291 | 71.274 | 63.245 | 61.422 | 54.808 | 69.487 | 573.202 | 121.564 | 470.192 | 253.974 | 1,365.826 | 1,939.751 | 898.483 | 929.558 | 778.406 | 694.339 | 241.818 | 131.584 | 103.671 | 59.578 | 183.153 | 182.183 | 159.348 | 10 | -0.941 | -0.984 | -1.308 | -0.963 | -1.775 | -1.259 | -0.972 | -1.221 | -0.075 | -0.04 | -0.029 | -0.025 | -0.049 | -0.044 | -0.042 | -0.032 | -0.087 | -0.088 | -0.022 | -1.056 | -1.063 | -1.061 | -1.061 | -1.056 | -0.984 | -0.984 | -0.984 | -0.976 | -6.386 | -6.386 | -6.383 | -6.609 | -11.973 | -11.973 | -18.976 | -13.122 | -22.838 | -25.568 | -25.705 | -25.492 | -1.862 | -1.33 | -0.28 | -0.18 | -0.265 | -0.283 | -0.414 | -0.227 | -2.999 | -6.344 | 5.32 | -20.926 | -0.043 | 99.03 | 110.062 | 79.149 | 83.026 | 70.922 | 112.926 | 104.056 | 74.521 | 74.159 | 88.526 | 20.271 | 132.57 | 43.116 | 117.122 | 15.953 |
Total Current Assets
| 4,708.597 | 4,875.216 | 4,872.862 | 4,875.882 | 5,401.81 | 5,179.893 | 5,058.412 | 5,607.872 | 5,444.12 | 5,691.286 | 6,109.508 | 5,812.701 | 5,537.017 | 6,009.106 | 6,177.752 | 5,693.197 | 5,916.178 | 6,484.589 | 6,618.084 | 5,571.518 | 5,430.861 | 5,689.773 | 5,632.608 | 5,096.336 | 5,113.343 | 5,597.651 | 6,481.933 | 5,019.608 | 4,699.807 | 4,192.544 | 4,415.38 | 3,782.233 | 3,209.88 | 3,092.674 | 1,653.064 | 1,461.85 | 1,364.919 | 1,538.923 | 234.707 | 195.805 | 175.685 | 220.359 | 208.794 | 190.924 | 177.202 | 164.524 | 160.649 | 47.2 | 46.801 | 46.212 | 45.968 | 45.499 | 45.325 | 44.517 | 45.136 | 44.668 | 44.098 | 46.182 | 45.372 | 32.466 | 31.388 | 43.602 | 43.27 | 42.643 | 41.953 | 41.458 | 41.727 | 42.265 | 40.761 | 40.112 | 38.219 | 37.89 | 37.229 | 38.248 | 25.387 | 33.366 | 39.58 | 48.043 | 48.895 | 7.267 | 6.693 | 3.58 | 2.824 | 4.756 | 6.98 | 3.632 | 3.031 | 6.83 | 17.112 | 29.046 | 30.793 | 122.523 | 124.314 | 154.013 | 93.828 | 100.561 | 84.927 | 125.672 | 121.17 | 74.521 | 75.032 | 88.526 | 75.473 | 132.57 | 131.683 | 117.122 | 106.329 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,485.948 | 1,504.05 | 1,508.477 | 1,413.422 | 1,425.271 | 1,444.183 | 1,394.152 | 1,325.315 | 1,288.596 | 1,218.895 | 1,215.432 | 825.854 | 659.473 | 665.327 | 482.035 | 450.829 | 443.563 | 465.139 | 473.893 | 423.2 | 332.137 | 338.334 | 340.791 | 260.592 | 259.876 | 257.043 | 255.709 | 227.971 | 191.526 | 188.906 | 190.529 | 173.229 | 434.144 | 441.817 | 432.184 | 418.791 | 423.775 | 434.982 | 307.026 | 313.951 | 321.238 | 328.286 | 336.369 | 344.396 | 346.346 | 355.673 | 365.036 | 1.317 | 1.382 | 1.448 | 1.514 | 1.577 | 1.634 | 1.699 | 1.765 | 1.571 | 1.618 | 1.68 | 1.73 | 5.347 | 5.458 | 5.563 | 5.676 | 5.789 | 5.902 | 6.043 | 6.222 | 5.912 | 6.041 | 6.177 | 38.619 | 39.048 | 39.473 | 39.911 | 65.252 | 61.896 | 47.599 | 41.471 | 41.903 | 53.427 | 53.958 | 54.49 | 55.017 | 54.774 | 55.647 | 55.256 | 55.703 | 58.907 | 59.666 | 60.229 | 60.85 | 61.145 | 61.688 | 43.189 | 41.657 | 42.223 | 160.839 | 163.282 | 164.722 | 214.652 | 103.893 | 106.468 | 106.468 | 61.584 | 62.534 | 59.886 | 60.152 |
Goodwill
| 2,383.081 | 2,383.081 | 2,383.081 | 2,661.533 | 2,661.533 | 2,661.533 | 2,661.533 | 2,939.636 | 2,939.636 | 2,939.636 | 2,939.636 | 3,024.313 | 3,024.313 | 3,024.313 | 3,024.313 | 3,663.03 | 3,663.03 | 3,663.03 | 3,663.03 | 3,596.024 | 3,596.024 | 3,596.024 | 3,596.024 | 3,621.191 | 3,544.067 | 3,544.067 | 3,530.197 | 3,533.399 | 2,873.68 | 2,873.68 | 2,873.68 | 2,882.392 | 2,882.392 | 2,880.92 | 1,247.661 | 1,229.653 | 1,229.653 | 1,229.653 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 176.97 | 199.012 | 201.415 | 219.889 | 230.179 | 270.36 | 259.828 | 265.426 | 279.39 | 299.375 | 315.818 | 320.962 | 318.034 | 323.421 | 338.677 | 306.979 | 299.969 | 291.391 | 291.738 | 268.263 | 266.936 | 264.949 | 241.209 | 239.98 | 220.956 | 213.501 | 216.814 | 225.733 | 183.224 | 176.724 | 175.859 | 143.132 | 141.995 | 130.441 | 58.096 | 59.253 | 60.366 | 61.96 | 0.905 | 1.006 | 1.107 | 1.214 | 1.325 | 1.702 | 1.549 | 1.644 | 1.769 | 0.038 | 0.044 | 0.05 | 0.057 | 0 | 0.069 | 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 | -3.344 | 2.564 | 2.581 | 2.597 | 2.614 | 2.648 | 7.648 | 7.681 | 7.681 | 8.344 | 8.344 | 0 | 8.344 | 12.437 | 12.937 | 10 | 0 | 0 | 12.582 | 12.177 | 11.598 | 0 | 0 | 0 | 1.99 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,560.051 | 2,582.093 | 2,584.496 | 2,881.422 | 2,891.711 | 2,931.893 | 2,921.361 | 3,205.062 | 3,219.025 | 3,239.011 | 3,255.454 | 3,345.275 | 3,342.347 | 3,347.734 | 3,362.99 | 3,970.009 | 3,962.999 | 3,954.421 | 3,954.768 | 3,864.287 | 3,862.96 | 3,860.973 | 3,837.233 | 3,861.171 | 3,765.023 | 3,757.568 | 3,747.011 | 3,759.132 | 3,056.904 | 3,050.403 | 3,049.539 | 3,025.524 | 3,024.387 | 3,011.361 | 1,305.757 | 1,288.906 | 1,290.019 | 1,291.613 | 0.905 | 1.006 | 1.107 | 1.214 | 1.325 | 1.702 | 1.549 | 1.644 | 1.769 | 0.038 | 0.044 | 0.05 | 0.057 | 0 | 0.069 | 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 | -3.344 | 2.564 | 2.581 | 2.597 | 2.614 | 2.648 | 7.648 | 7.681 | 7.681 | 8.344 | 8.344 | 0 | 8.344 | 12.437 | 12.937 | 10 | 0 | 0 | 12.582 | 12.177 | 11.598 | 0 | 0 | 0 | 1.99 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1,480.108 | 1,451.38 | 1,444.708 | 1,717.065 | 1,665.074 | 1,639.406 | 1,664.395 | 1,642.323 | 1,411.035 | 0 | 1,363.376 | 3,079.659 | 3,073.461 | 2,941.18 | 2,182.307 | 1,132.525 | 765.914 | 394.467 | 583.966 | 270.765 | 530.826 | 503.553 | 504.11 | 513.743 | 496.879 | 211.104 | 63.949 | 397.934 | 387.876 | 495.306 | 409.792 | 83.805 | 64.738 | 79.668 | 61.545 | 62.562 | 59.852 | 56.032 | 35.151 | 33.183 | 33.514 | 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 | -17.244 | -14.1 | 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 |
Tax Assets
| 243.175 | 230.308 | 231.013 | 174.27 | 173.056 | 175.285 | 173.326 | 114.327 | 110.056 | 103.7 | 110.184 | 93.926 | 109.809 | 109.118 | 116.753 | 96.166 | 100.743 | 89.768 | 89.107 | 80.281 | 81.353 | 73.893 | 78.213 | 69.743 | 69.259 | 65.793 | 67.062 | 64.945 | 57.953 | 54.536 | 51.752 | 43.515 | 43.407 | 41.788 | 26.462 | 22.478 | 21.91 | 22.216 | 3.138 | 2.229 | 2.229 | 2.706 | 2.706 | 2.724 | 2.724 | 2.724 | 2.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.782 | 3.782 | 3.782 | 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 |
Other Non-Current Assets
| 11.071 | 20.393 | 13.9 | 24.799 | 84.553 | 84.161 | 36.439 | 37.194 | 323.07 | 1,712.283 | 325.523 | 19.882 | 23.741 | 104.39 | 506.474 | 922.855 | 676.047 | 644.957 | 324.725 | 389.81 | 129.587 | 47.462 | 73.41 | 86.357 | 84.548 | 38.068 | 62.652 | 2.401 | 0.405 | 0.608 | 75.665 | 58.281 | 122.681 | 127.194 | 110.343 | 105.174 | 117.993 | 73.94 | 93.099 | 96.154 | 98.351 | 74.764 | 77.432 | 80.184 | 82.387 | 81.212 | 83.651 | 28.699 | 29.032 | 29.366 | 29.699 | 30.094 | 30.365 | 30.698 | 31.031 | 31.308 | 31.641 | 31.974 | 32.307 | 41.513 | 41.805 | 29.677 | 29.969 | 30.261 | 30.554 | 30.846 | 31.138 | 31.43 | 31.722 | 32.014 | 0 | 18.144 | 15 | 0 | 0 | 0 | 0 | 0 | 3.344 | 0 | 0 | 0 | 0 | 0 | 4.201 | 4.201 | 4.201 | 7.496 | 7.496 | 15.94 | 7.61 | 77.582 | 91.888 | 101.829 | 100.678 | 114.544 | 68.25 | 67.003 | 65.843 | 65.643 | 62.091 | 52.478 | 63.541 | 62.047 | 62.047 | 77.065 | 74.395 |
Total Non-Current Assets
| 5,780.353 | 5,788.225 | 5,782.594 | 6,210.977 | 6,239.666 | 6,274.928 | 6,189.673 | 6,324.22 | 6,351.782 | 6,273.888 | 6,269.969 | 7,364.596 | 7,208.831 | 7,167.748 | 6,650.559 | 6,572.384 | 5,949.266 | 5,548.752 | 5,426.459 | 5,028.343 | 4,936.863 | 4,824.215 | 4,833.757 | 4,791.607 | 4,675.586 | 4,329.577 | 4,196.382 | 4,452.383 | 3,694.664 | 3,789.759 | 3,777.277 | 3,384.354 | 3,689.357 | 3,701.829 | 1,936.291 | 1,897.912 | 1,913.549 | 1,878.784 | 439.321 | 446.522 | 456.439 | 406.97 | 417.832 | 429.006 | 433.006 | 441.253 | 453.18 | 30.055 | 30.459 | 30.864 | 31.269 | 31.672 | 32.068 | 32.398 | 32.796 | 32.88 | 33.259 | 33.654 | 34.036 | 46.859 | 47.263 | 35.24 | 35.645 | 36.05 | 36.455 | 36.888 | 37.36 | 41.124 | 41.545 | 41.973 | 38.619 | 39.948 | 40.373 | 39.911 | 65.252 | 61.896 | 47.599 | 41.471 | 41.903 | 55.991 | 56.538 | 57.088 | 57.631 | 57.422 | 67.496 | 67.138 | 67.585 | 74.748 | 75.507 | 76.169 | 76.804 | 151.164 | 166.514 | 155.018 | 142.335 | 156.767 | 241.671 | 242.462 | 242.163 | 280.295 | 165.984 | 158.946 | 172 | 123.631 | 124.581 | 136.951 | 134.547 |
Total Assets
| 10,488.95 | 10,663.44 | 10,655.456 | 11,086.859 | 11,641.476 | 11,454.821 | 11,248.085 | 11,932.092 | 11,795.903 | 11,965.174 | 12,379.477 | 13,177.297 | 12,745.848 | 13,176.855 | 12,828.311 | 12,265.581 | 11,865.443 | 12,033.34 | 12,044.543 | 10,599.861 | 10,367.724 | 10,513.988 | 10,466.365 | 9,887.943 | 9,788.929 | 9,927.228 | 10,678.315 | 9,471.992 | 8,394.47 | 7,982.302 | 8,192.657 | 7,166.588 | 6,899.237 | 6,794.503 | 3,589.355 | 3,359.762 | 3,278.468 | 3,417.707 | 674.028 | 642.327 | 632.124 | 627.329 | 626.626 | 619.93 | 610.208 | 605.778 | 613.83 | 77.255 | 77.26 | 77.076 | 77.237 | 77.17 | 77.393 | 76.914 | 77.932 | 77.548 | 77.357 | 79.836 | 79.408 | 79.325 | 78.651 | 78.842 | 78.914 | 78.693 | 78.408 | 78.347 | 79.087 | 83.39 | 82.306 | 82.085 | 76.838 | 77.838 | 77.602 | 78.159 | 90.639 | 95.262 | 87.18 | 89.514 | 90.798 | 63.258 | 63.232 | 60.667 | 60.455 | 62.178 | 74.475 | 70.77 | 70.616 | 81.578 | 92.619 | 105.214 | 107.597 | 273.687 | 290.828 | 309.031 | 236.163 | 257.327 | 326.598 | 368.134 | 363.332 | 354.816 | 241.016 | 247.473 | 247.473 | 256.201 | 256.264 | 254.073 | 240.876 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,292.693 | 1,290.667 | 1,364.534 | 1,310.266 | 1,303.232 | 1,406.176 | 1,438.164 | 1,300.711 | 1,271.761 | 1,256.559 | 1,467.224 | 1,053.498 | 1,071.416 | 1,066.258 | 1,106.19 | 971.683 | 972.686 | 1,088.423 | 1,231.91 | 1,365.122 | 1,342.811 | 1,283.999 | 987.678 | 756.376 | 663.821 | 607.82 | 676.274 | 482.952 | 455.547 | 403.221 | 513.43 | 400.236 | 396.751 | 339.354 | 232.673 | 191.132 | 149.522 | 125.948 | 24.234 | 25.05 | 21.629 | 20.723 | 23.056 | 25.901 | 23.41 | 21.027 | 25.487 | 1.302 | 1.276 | 1.287 | 1.281 | 1.293 | 1.279 | 1.318 | 1.296 | 1.276 | 1.327 | 1.306 | 1.316 | 1.247 | 1.247 | 1.247 | 1.247 | 1.247 | 1.247 | 1.247 | 1.247 | 1.283 | 1.249 | 1.376 | 1.311 | 1.247 | 1.247 | 1.247 | 6.332 | 5.53 | 1.247 | 1.27 | 1.247 | 1.247 | 1.247 | 1.247 | 1.247 | 1.247 | 2.908 | 2.908 | 2.908 | 4.15 | 4.156 | 0 | 5.2 | 8.09 | 7.561 | 20.15 | 1.247 | 1.752 | 10.64 | 8.626 | 8.888 | 0 | 2.031 | 0 | 0.9 | 0 | 6.289 | 0 | 6.042 |
Short Term Debt
| 3,416.481 | 3,608.302 | 3,452.174 | 3,166.268 | 3,693.272 | 3,411.621 | 3,053.475 | 2,598.457 | 2,518.971 | 2,805.45 | 3,099.344 | 3,167.84 | 2,927.346 | 3,209.995 | 2,710.059 | 2,616.14 | 2,438.941 | 2,149.858 | 2,027.085 | 1,047.534 | 914.56 | 842.309 | 847.223 | 768.473 | 1,092.738 | 861.659 | 1,103.215 | 1,033.224 | 825.538 | 391.017 | 383.617 | 116.017 | 137.817 | 111.017 | 107.017 | 56.017 | 55.017 | 94.067 | 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 | 3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 44.8 | 46.8 | 73.8 | 73.8 | 73.8 | 0 | 74.4 | 74.4 | 75 | 75 | 75 | 75 | 120.49 | 115 | 111 | 0 | 83.1 | 0 | 83.1 | 0 | 86.05 | 0 | 88.5 |
Tax Payables
| 11.7 | 13.125 | 59.675 | 26.316 | 19.182 | 40.229 | 60.416 | 46.583 | 54.403 | 40.942 | 68.328 | 25.822 | 20.823 | 38.011 | 103.11 | 34.312 | 19.396 | 21.798 | 159.8 | 57.526 | 48.079 | 36.121 | 179.461 | 61.269 | 62.529 | 87.743 | 213.286 | 72.466 | 51.639 | 59.146 | 180.982 | 100.025 | 61.516 | 67.985 | 67.071 | 26.163 | 28.627 | 26.434 | 9.741 | 5.741 | 5.051 | 5.901 | 6.166 | 5.724 | 5.105 | 8.579 | 9.75 | 0.206 | 0.258 | 0.173 | 0.154 | 0.344 | 0.492 | -0.317 | 0.408 | 0.374 | 0.358 | 2.626 | 2.592 | 1.681 | 1.568 | 1.584 | 1.673 | 1.578 | 1.558 | 1.623 | 1.961 | 1.746 | 1.567 | 1.562 | 1.56 | 1.56 | 1.562 | 1.564 | 1.805 | 1.606 | 1.677 | 3.47 | 3.316 | 2.012 | 2.021 | 1.999 | 2.019 | 2.012 | 2.506 | 2.512 | 2.508 | 2.318 | 3.498 | 0 | 3.305 | 8.384 | 9.079 | 5.233 | 15.134 | -0.355 | 0.962 | 1.576 | 31.379 | 0 | -0.713 | 0 | -1.991 | 0 | -3.238 | 0 | 3.294 |
Deferred Revenue
| 1,357.048 | 1,443.117 | 1,454.887 | 1,203.507 | 1,187.223 | 1,015.524 | 973.857 | 898.737 | 0 | 0 | 861.897 | 744.061 | 560.448 | 634.542 | 659.274 | 409.286 | 250.913 | 417.387 | 702.49 | 414.708 | 381.914 | 476.497 | 797.365 | 727.048 | 736.768 | 1,078.377 | 1,535.289 | 1,408.029 | 681.222 | 758.493 | 928.027 | 589.729 | 460.999 | 463.09 | 175.107 | 100.706 | 103.206 | 110.651 | 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 | 6.38 | 2.012 | 2.021 | 1.999 | 2.019 | 52.144 | 30.342 | 27.031 | 26.395 | 24.313 | 37.03 | 0 | 47.324 | 71.1 | 70.634 | 71.486 | 58.865 | 0 | 59.637 | 52.807 | 41.735 | 0 | 10.986 | 0 | -0.103 | 0 | 0.433 | 0 | 8.747 |
Other Current Liabilities
| 160.066 | 161.984 | 151.937 | 140.406 | 132.993 | 271.957 | 423.879 | 287.808 | 1,139.719 | 1,090.545 | 109.884 | 116.379 | 110.857 | 113.389 | 109.976 | 6.397 | 522.374 | 677.199 | 140.976 | 174.627 | 147.841 | 210.408 | 139.082 | 138.893 | 112.031 | 112.815 | 114.3 | 166.867 | 149.745 | 170.444 | 141.479 | 144.803 | 168.288 | 175.506 | 116.752 | 173.006 | 160.212 | 180.002 | 50.747 | 43.645 | 38.004 | 38.22 | 39.985 | 36.178 | 35.427 | 39.975 | 47.516 | 2.005 | 2.07 | 1.956 | 2.094 | 2.102 | 2.241 | 1.655 | 2.421 | 2.859 | 2.688 | 5.264 | 4.765 | 4.205 | 3.771 | 3.763 | 3.708 | 3.918 | 3.707 | 3.63 | 4.629 | 4.615 | 4.651 | 4.394 | 3.997 | 4.283 | 3.878 | 4.076 | 16.271 | 19.024 | 12.06 | 14.155 | 7.318 | 24.508 | 24.91 | 22.527 | 22.43 | 26.648 | 29.507 | 26.847 | 0.199 | 0.199 | 15.25 | 142.125 | 15.255 | 15.236 | 13.436 | 4.184 | 2.507 | 73.218 | 1.904 | 2.284 | 4.889 | 161.315 | 0.318 | 92.842 | 1.817 | 94.28 | 1.617 | 108.084 | 1.973 |
Total Current Liabilities
| 6,226.288 | 6,504.07 | 6,423.533 | 5,820.448 | 6,316.72 | 6,105.278 | 5,889.374 | 5,085.713 | 4,930.451 | 5,152.554 | 5,538.35 | 5,081.778 | 4,670.067 | 5,024.184 | 4,585.499 | 4,003.505 | 4,184.913 | 4,332.867 | 4,102.462 | 3,001.99 | 2,787.126 | 2,813.214 | 2,771.348 | 2,390.79 | 2,605.358 | 2,660.671 | 3,429.077 | 3,091.072 | 2,112.053 | 1,723.175 | 1,966.553 | 1,250.786 | 1,163.855 | 1,088.967 | 631.55 | 520.861 | 467.956 | 510.667 | 74.981 | 68.695 | 59.633 | 58.943 | 63.042 | 62.079 | 58.837 | 61.002 | 73.003 | 3.308 | 3.346 | 3.243 | 3.376 | 3.395 | 3.52 | 2.973 | 3.717 | 4.135 | 4.015 | 6.571 | 6.082 | 5.452 | 5.018 | 5.01 | 4.954 | 5.164 | 4.953 | 4.877 | 5.875 | 5.898 | 5.899 | 5.77 | 5.308 | 5.53 | 5.124 | 5.323 | 22.602 | 24.555 | 13.307 | 15.425 | 17.945 | 31.967 | 32.378 | 29.972 | 29.895 | 84.239 | 107.557 | 103.586 | 103.302 | 102.462 | 130.236 | 142.125 | 142.179 | 168.826 | 166.631 | 170.821 | 137.619 | 149.97 | 192.671 | 178.717 | 166.512 | 161.315 | 96.435 | 92.842 | 85.714 | 94.28 | 94.389 | 108.084 | 105.262 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 578.581 | 314.273 | 315.853 | 703.502 | 690.931 | 669.357 | 640.759 | 1,518.233 | 1,429.172 | 1,424.781 | 1,412.572 | 1,387.08 | 1,390.805 | 1,379.109 | 1,361.533 | 521.943 | 1 | 1 | 242.487 | 250.487 | 162.487 | 234.487 | 234.487 | 259.487 | 0 | 14.519 | 11.851 | 0 | 0.169 | 0.424 | 0.678 | 0.932 | 1.186 | 1.441 | 1.695 | 1.949 | 2.203 | 2.458 | 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 | 39.813 | 39.813 | 39.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 11.438 | 11.438 | 11.438 | 21.044 | 21.044 | 9.994 | 9.994 | 10.581 | 10.581 | 20.581 | 22.67 | 12.229 | 19.837 | 20.114 | 19.879 | 20.699 | 17.491 | 17.933 | 18.246 | 18.285 | 18.478 | 18.735 | 24.825 | 27.136 | 28.23 | 28.562 | 29.157 | 25.201 | 25.047 | 38.487 | 26.487 | 32.185 | 30.091 | 30.025 | 30.775 | 19.67 | 17.77 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 52.93 | 56.641 | 57.671 | 22.037 | 23.007 | 25.732 | 24.795 | 23.284 | 24.117 | 24.44 | 25.912 | 27.623 | 28.5 | 29.372 | 30.327 | 32.036 | 32.976 | 33.9 | 34.868 | 27.81 | 28.821 | 29.833 | 30.853 | 31.611 | 31.331 | 32.179 | 33.028 | 34.338 | 25.091 | 25.788 | 26.453 | 23.691 | 24.3 | 23.569 | 17.273 | 0.228 | 0.583 | 0.696 | 0.696 | 0.274 | 0.274 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 145.382 | 173.26 | 192.567 | 188.142 | 193.227 | 193.888 | 203.007 | 124.577 | 147.321 | 56.323 | 43.848 | 98.888 | 118.608 | 141.612 | 162.495 | 370.462 | 370.515 | 170 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | -14.519 | -11.851 | 4.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.77 | 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 | 4.226 | 4.227 | 4.496 | 48.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 788.332 | 555.613 | 577.53 | 934.725 | 928.208 | 898.971 | 878.555 | 1,676.675 | 1,611.191 | 1,526.124 | 1,505.002 | 1,525.82 | 1,557.75 | 1,570.208 | 1,574.234 | 945.14 | 421.982 | 222.833 | 365.601 | 296.582 | 209.785 | 283.055 | 290.165 | 318.234 | 59.562 | 60.741 | 62.185 | 63.997 | 50.307 | 64.699 | 53.618 | 56.809 | 55.578 | 55.034 | 49.743 | 21.847 | 20.556 | 20.924 | 0.696 | 0.274 | 0.274 | 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 | -142.125 | 0 | 0 | 0 | 0 | 0 | 0 | 44.039 | 44.04 | 44.309 | 48.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 7,014.621 | 7,059.682 | 7,001.062 | 6,755.173 | 7,244.928 | 7,004.249 | 6,767.929 | 6,762.389 | 6,541.642 | 6,678.679 | 7,043.352 | 6,607.599 | 6,227.817 | 6,594.392 | 6,159.733 | 4,948.645 | 4,606.895 | 4,555.7 | 4,468.063 | 3,298.572 | 2,996.912 | 3,096.269 | 3,061.513 | 2,709.024 | 2,664.92 | 2,721.412 | 3,491.262 | 3,155.069 | 2,162.36 | 1,787.874 | 2,020.171 | 1,307.594 | 1,219.433 | 1,144.002 | 681.293 | 542.708 | 488.513 | 531.591 | 75.677 | 68.969 | 59.907 | 58.943 | 63.042 | 62.079 | 58.837 | 61.002 | 73.003 | 3.308 | 3.346 | 3.243 | 3.376 | 3.395 | 3.52 | 2.973 | 3.717 | 4.135 | 4.015 | 6.571 | 6.082 | 5.452 | 5.018 | 5.01 | 4.954 | 5.164 | 4.953 | 4.877 | 5.875 | 5.898 | 5.899 | 5.77 | 5.308 | 5.53 | 5.124 | 5.323 | 22.602 | 24.555 | 13.307 | 15.425 | 17.945 | 31.967 | 32.378 | 29.972 | 29.895 | 84.239 | 107.557 | 103.586 | 103.302 | 102.462 | 130.236 | 105.214 | 142.179 | 168.826 | 166.631 | 170.821 | 137.619 | 149.97 | 236.71 | 222.757 | 210.821 | 209.328 | 96.435 | 92.842 | 85.714 | 94.28 | 94.389 | 108.084 | 105.262 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 49.657 | 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 | 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
| 2,716.378 | 2,716.378 | 2,716.378 | 2,716.378 | 2,716.378 | 2,716.378 | 2,780.795 | 2,780.795 | 2,780.795 | 2,780.795 | 2,780.795 | 2,780.795 | 2,780.795 | 2,780.795 | 2,780.795 | 2,780.795 | 2,780.795 | 2,780.795 | 2,780.795 | 2,780.795 | 2,780.795 | 2,780.795 | 2,780.795 | 2,815.081 | 2,815.189 | 2,817.808 | 2,817.898 | 2,818.33 | 2,808.226 | 2,809.078 | 2,809.078 | 2,757.709 | 2,757.709 | 2,757.709 | 2,409.433 | 2,409.433 | 803.144 | 803.144 | 303.602 | 303.602 | 303.602 | 303.602 | 303.602 | 303.602 | 303.602 | 151.801 | 151.801 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 0 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 73.653 | 56.656 | 56.656 | 0 | 51.506 | 0 | 34.452 |
Retained Earnings
| -2,037.243 | -1,911.3 | -1,862.682 | -1,179.816 | -1,118.013 | -1,067.357 | -1,034.408 | -363.276 | -272.375 | -239.476 | -188.136 | 1,052.835 | 1,002.594 | 1,065.381 | 1,151.392 | 1,804.106 | 1,753.836 | 1,964.787 | 2,072.997 | 1,790.187 | 1,707.971 | 1,681.122 | 1,669.381 | 1,482.626 | 1,420.445 | 1,510.326 | 1,499.802 | 762.639 | 696.444 | 678.146 | 668.805 | 378.667 | 203.708 | 173.362 | 159.886 | 70.029 | 44.182 | 30.657 | -25.786 | -23.78 | -24.92 | -28.752 | -33.554 | -39.287 | -45.766 | -52.362 | -56.312 | -76.273 | -76.306 | -76.388 | -76.359 | -76.445 | -76.347 | -76.279 | -76.005 | -76.807 | -76.878 | -76.954 | -76.894 | -76.347 | -76.587 | -76.388 | -76.26 | -76.691 | -76.765 | -76.75 | -77.008 | -72.728 | -73.813 | -73.905 | -78.69 | -77.912 | -77.743 | -77.384 | -76.934 | -74.394 | -71.388 | -71.182 | -71.668 | -109.524 | -109.961 | -110.12 | -170.908 | -171.529 | -172.292 | -172.025 | -171.895 | -166.04 | -164.814 | 0 | -161.186 | -62.715 | -45.205 | -33.056 | -58.652 | -48.437 | -56.106 | -0.617 | 6.517 | 0.645 | -17.01 | -8.333 | 0.169 | 0 | 8.096 | 0 | 18.752 |
Accumulated Other Comprehensive Income/Loss
| 163.793 | 31.519 | 156.661 | 2,691.593 | 72.945 | 2,696.152 | 152.829 | 2,849.852 | 136.108 | 2,846.488 | -230.89 | 2,850.061 | 136.962 | 2,848.516 | 6.764 | 5.449 | 5.753 | 12.465 | 15.935 | 41.927 | 43.596 | 44.31 | 44.017 | 43.113 | 44.255 | 44.183 | 41.9 | 39.814 | 37.504 | 35.225 | 32.923 | 33.155 | 31.277 | 29.29 | 15.548 | 14.396 | 13.145 | 11.954 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,541.456 | 2,619.778 | 2,541.456 | -0 | 2,621.273 | 0 | 2,477.039 | -234.981 | 2,477.039 | -234.981 | 2,840.696 | -234.981 | 2,477.039 | -234.981 | 2,605.691 | 2,597.368 | 2,594.376 | 2,591.073 | 2,588.072 | 2,593.181 | 2,740.728 | 2,818.832 | 2,818.832 | 2,762.278 | 2,758.595 | 2,751.136 | 2,745.841 | 2,622.729 | 2,623.354 | 2,612.23 | 2,602.2 | 2,637.067 | 2,637.067 | 2,637.067 | 323.196 | 323.196 | 1,929.484 | 1,929.502 | 293.536 | 293.536 | 293.536 | 293.536 | 293.536 | 293.536 | 293.536 | 445.337 | 445.337 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 76.567 | 70.868 | 70.868 | 70.868 | 70.868 | 70.868 | 67.162 | 67.162 | 67.162 | 127.815 | 75.815 | 65.556 | 65.556 | 65.556 | 71.502 | 39.305 | 0 | 38.709 | 75.835 | 75.835 | 71.191 | 71.191 | 72.341 | 72.341 | 72.341 | 72.341 | 71.191 | 87.937 | 104.934 | 104.934 | 0 | 102.273 | 0 | 82.411 |
Total Shareholders Equity
| 3,384.383 | 3,506.032 | 3,551.814 | 4,228.155 | 4,292.583 | 4,345.172 | 4,376.255 | 5,032.39 | 5,121.568 | 5,152.826 | 5,202.465 | 6,448.71 | 6,397.39 | 6,459.712 | 6,544.642 | 7,187.719 | 7,134.759 | 7,349.12 | 7,457.799 | 7,206.09 | 7,273.091 | 7,325.059 | 7,313.026 | 7,103.097 | 7,038.484 | 7,123.453 | 7,105.441 | 6,243.511 | 6,165.528 | 6,134.68 | 6,113.007 | 5,806.598 | 5,629.762 | 5,597.428 | 2,908.062 | 2,817.054 | 2,789.956 | 2,775.257 | 571.352 | 573.359 | 572.218 | 568.386 | 563.584 | 557.851 | 551.372 | 544.776 | 540.826 | 73.947 | 73.914 | 73.832 | 73.861 | 73.775 | 73.873 | 73.941 | 74.215 | 73.413 | 73.342 | 73.266 | 73.326 | 73.874 | 73.633 | 73.832 | 73.96 | 73.529 | 73.455 | 73.47 | 73.212 | 77.492 | 76.407 | 76.315 | 71.53 | 72.308 | 72.477 | 72.836 | 67.587 | 70.127 | 73.133 | 73.339 | 72.853 | 31.291 | 30.854 | 30.695 | 30.56 | -22.061 | -33.082 | -32.816 | -32.686 | -20.884 | -51.856 | -51.152 | -48.824 | 86.773 | 104.283 | 111.788 | 86.192 | 97.557 | 89.888 | 145.378 | 152.512 | 145.489 | 144.581 | 153.257 | 161.759 | 161.921 | 161.875 | 145.989 | 135.614 |
Total Equity
| 3,474.329 | 3,603.758 | 3,654.393 | 4,331.686 | 4,396.547 | 4,450.573 | 4,480.156 | 5,169.703 | 5,254.261 | 5,286.496 | 5,336.125 | 6,569.699 | 6,518.031 | 6,582.463 | 6,668.578 | 7,316.936 | 7,258.548 | 7,477.641 | 7,576.48 | 7,301.289 | 7,370.813 | 7,417.719 | 7,404.852 | 7,178.919 | 7,124.009 | 7,205.816 | 7,187.053 | 6,316.923 | 6,232.11 | 6,194.428 | 6,172.486 | 5,858.994 | 5,679.804 | 5,650.501 | 2,908.062 | 2,817.054 | 2,789.956 | 2,886.115 | 598.351 | 573.359 | 572.218 | 568.386 | 563.584 | 557.851 | 551.372 | 544.776 | 540.826 | 73.947 | 73.914 | 73.832 | 73.861 | 73.775 | 73.873 | 73.941 | 74.215 | 73.413 | 73.342 | 73.266 | 73.326 | 73.874 | 73.633 | 73.832 | 73.96 | 73.529 | 73.455 | 73.47 | 73.212 | 77.492 | 76.407 | 76.315 | 71.53 | 72.308 | 72.477 | 72.836 | 68.037 | 70.708 | 73.873 | 74.089 | 72.853 | 31.291 | 30.854 | 30.695 | 30.56 | -22.061 | -33.082 | -32.816 | -32.686 | -20.884 | -37.617 | -36.91 | -34.582 | 104.86 | 124.197 | 138.21 | 98.544 | 107.357 | 89.888 | 145.378 | 152.512 | 145.489 | 144.581 | 153.257 | 161.759 | 161.921 | 161.875 | 145.989 | 135.614 |
Total Liabilities & Shareholders Equity
| 10,488.95 | 10,663.44 | 10,655.456 | 11,086.859 | 11,641.476 | 11,454.821 | 11,248.085 | 11,932.092 | 11,795.903 | 11,965.174 | 12,379.477 | 13,177.297 | 12,745.848 | 13,176.855 | 12,828.311 | 12,265.581 | 11,865.443 | 12,033.34 | 12,044.543 | 10,599.861 | 10,367.724 | 10,513.988 | 10,466.365 | 9,887.943 | 9,788.929 | 9,927.228 | 10,678.315 | 9,471.992 | 8,394.47 | 7,982.302 | 8,192.657 | 7,166.588 | 6,899.237 | 6,794.503 | 3,589.355 | 3,359.762 | 3,278.468 | 3,417.707 | 674.028 | 642.327 | 632.124 | 627.329 | 626.626 | 619.93 | 610.208 | 605.778 | 613.83 | 77.255 | 77.26 | 77.076 | 77.237 | 77.17 | 77.393 | 76.914 | 77.932 | 77.548 | 77.357 | 79.836 | 79.408 | 79.325 | 78.651 | 78.842 | 78.914 | 78.693 | 78.408 | 78.347 | 79.087 | 83.39 | 82.306 | 82.085 | 76.838 | 77.838 | 77.602 | 78.159 | 90.639 | 95.262 | 87.18 | 89.514 | 90.798 | 63.258 | 63.232 | 60.667 | 60.455 | 62.178 | 74.475 | 70.77 | 70.616 | 81.578 | 92.619 | 105.214 | 107.597 | 273.687 | 290.828 | 309.031 | 236.163 | 257.327 | 326.598 | 368.134 | 363.332 | 354.816 | 241.016 | 246.098 | 247.473 | 256.201 | 256.264 | 254.073 | 240.876 |