Shenzhen Zhongheng Huafa Co., Ltd.
SZSE:000020.SZ
11.3 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 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 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 141.636 | 126.415 | 115.74 | 110.028 | 41.58 | 82.844 | 58.894 | 74.916 | 84.035 | 75.665 | 54.626 | 34.426 | 42.948 | 59.612 | 57.688 | 60.968 | 39.824 | 25.894 | 32.816 | 38.096 | 30.356 | 47.982 | 36.205 | 34.108 | 12.004 | 31.175 | 50.833 | 68.812 | 59.391 | 66.352 | 53.884 | 93.333 | 42.368 | 65.403 | 38.468 | 662.115 | 34.34 | 34.049 | 22.472 | 28.819 | 31.637 | 288.086 | 28.421 | 54.251 | 73.959 | 120.47 | 61.644 | 112.835 | 113.362 | 253.754 | 86.727 | 141.427 | 235.16 | 109.542 | 64.328 | 113.687 | 112.668 | 128.562 | 142.431 | 81.045 | 90.831 | 90.952 | 45.904 | 24.315 | 47.389 | 47.852 | 16.169 | 18.308 | 16.068 | 10.645 | 26.249 | 19.61 | 14.314 | 11.153 | 21.015 | 17.091 | 19.817 | 32.991 | 41.256 | 35.402 | 45.26 | 49.068 | 54.923 | 47.27 | 55.073 | 51.316 | 51.812 | 45.874 | 43.924 | 46.246 | 45.772 | 53.614 | 82.078 | 67.231 | 71.987 | 64.411 | 61.946 | 70.362 | 69.828 | 105.196 | 51.802 | 81.347 | 0 | 41.184 | 0 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.102 | 0 | 632.464 | 500 | 500 | 500 | 21.876 | 0 | 283.266 | 0 | 50.212 | 0 | 119.76 | 0 | 99.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.686 | 0 | 0 |
Cash and Short Term Investments
| 141.636 | 126.415 | 115.74 | 110.028 | 41.58 | 82.844 | 58.894 | 74.916 | 84.035 | 75.665 | 54.626 | 34.426 | 42.948 | 59.612 | 57.688 | 60.968 | 39.824 | 25.894 | 32.816 | 38.096 | 30.356 | 47.982 | 36.205 | 34.108 | 12.004 | 31.175 | 50.833 | 68.812 | 59.391 | 66.352 | 53.884 | 93.333 | 42.368 | 65.403 | 38.468 | 662.115 | 34.34 | 34.049 | 22.472 | 28.819 | 31.637 | 288.086 | 28.421 | 54.251 | 73.959 | 120.47 | 61.644 | 112.835 | 113.362 | 253.754 | 86.727 | 141.427 | 235.16 | 109.542 | 64.328 | 113.687 | 112.668 | 128.562 | 142.431 | 81.045 | 90.831 | 90.952 | 45.904 | 24.315 | 47.389 | 47.852 | 16.169 | 18.308 | 16.068 | 10.645 | 26.249 | 19.61 | 14.314 | 11.153 | 21.015 | 17.091 | 19.817 | 32.991 | 41.256 | 35.402 | 45.26 | 49.068 | 54.923 | 47.27 | 55.073 | 51.316 | 51.812 | 45.874 | 43.924 | 46.246 | 45.772 | 53.614 | 82.078 | 67.231 | 71.987 | 64.411 | 61.946 | 70.362 | 69.828 | 105.196 | 51.802 | 81.347 | 0 | 43.87 | 0 | 0 |
Net Receivables
| 174.802 | 146.548 | 135.436 | 117.276 | 208.436 | 160.062 | 184.599 | 175.43 | 187.908 | 194.7 | 182.35 | 235.098 | 194.371 | 142.018 | 160.494 | 158.362 | 209.082 | 192.76 | 180.073 | 180.853 | 180.618 | 159.969 | 155.349 | 185.983 | 211.164 | 191.87 | 184.784 | 213.574 | 293.526 | 262.131 | 257.046 | 196.406 | 217.266 | 209.654 | 0 | 164.313 | 223.806 | 0 | 326.494 | 213.247 | 469.172 | 432.684 | 254.925 | 0 | 0 | 125.607 | 206.483 | 190.615 | 294.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.344 | 138.364 | 97.321 | 120.848 | 0 | 0 | 0 | 71.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.653 | 1.023 | 2.394 | 0.955 | 18.329 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 79.532 | 86.858 | 69.91 | 68.819 | 85.916 | 71.96 | 63.398 | 66.447 | 59.246 | 66.101 | 92.927 | 90.586 | 98.556 | 129.878 | 103.732 | 70.166 | 61.965 | 70.058 | 67.464 | 66.972 | 63.816 | 86.71 | 70.787 | 62.974 | 50.306 | 55.6 | 56.502 | 60.387 | 54.066 | 52.167 | 36.706 | 46.902 | 36.327 | 37.519 | 34.638 | 27.132 | 36.344 | 33.889 | 22.12 | 30.88 | 41.787 | 39.569 | 74.905 | 47.119 | 80.734 | 74.554 | 73.258 | 42.771 | 56.014 | 43.511 | 63.549 | 55.927 | 70.982 | 84.795 | 74.704 | 74.48 | 48.451 | 72.172 | 80.075 | 46.66 | 118.447 | 111.82 | 74.563 | 50.46 | 98.1 | 76.786 | 50.822 | 32.596 | 47.678 | 43.602 | 18.251 | 14.4 | 43.99 | 33.619 | 32.206 | 30.613 | 42.698 | 39.19 | 38.554 | 38.188 | 67.279 | 53.43 | 53.95 | 45.192 | 59.612 | 53.581 | 49.595 | 45.139 | 47.548 | 42.921 | 46.324 | 46.715 | 61.109 | 74.415 | 78.161 | 84.892 | 86.005 | 85.102 | 139.019 | 147.26 | 167.111 | 193.639 | 0 | 185.591 | 0 | 0 |
Other Current Assets
| 25.173 | 30.977 | 30.462 | 31.128 | 19.745 | 11.336 | 15.598 | 28.541 | 15.255 | 24.698 | 12.91 | 16.249 | 49.207 | 55.244 | 38.478 | 48.703 | 28.064 | 27.122 | 81.466 | 30.754 | 35.123 | 35.419 | 30.787 | 73.47 | 101.92 | 66.067 | 50.856 | 8.889 | 6.685 | 35.665 | 275.292 | 32.12 | 119.313 | 125.114 | 112.209 | 139.461 | 93.544 | 500 | 0 | 614.764 | 302.941 | 142.415 | 127.893 | 26.654 | 41.108 | 113.536 | 76.625 | 37.9 | 288.706 | 156.536 | 287.226 | 164.507 | 292.489 | 332.741 | 291.589 | 226.988 | 369.52 | 301.09 | 189.446 | 316.102 | 246.057 | 198.631 | 149.312 | 122.788 | 97.386 | 120.914 | 59.22 | 81.806 | 60.335 | 57.091 | 67.585 | 104.831 | 70.83 | 77.204 | 74.377 | 78.233 | 69.865 | 70.608 | 67.142 | 80.921 | 80.567 | 78.656 | 82.673 | 93.267 | 69.409 | 63.17 | 68.746 | 76.095 | 82.324 | 75.447 | 62.966 | 52.894 | 74.025 | 70.145 | 73.723 | 75.797 | 100.067 | 72.32 | 66.691 | 86.987 | 24.772 | 97.703 | 329.313 | 63.748 | 315.902 | 302.498 |
Total Current Assets
| 421.143 | 390.797 | 351.547 | 327.251 | 355.677 | 326.202 | 322.489 | 345.334 | 346.444 | 361.164 | 342.813 | 376.358 | 385.083 | 386.751 | 360.393 | 337.862 | 338.936 | 315.834 | 326.991 | 316.674 | 294.969 | 330.079 | 281.621 | 320.251 | 326.222 | 313.031 | 321.916 | 348.105 | 413.667 | 403.986 | 365.881 | 349.729 | 415.275 | 428.691 | 413.809 | 960.76 | 888.034 | 890.465 | 871.086 | 887.71 | 845.537 | 902.754 | 486.145 | 441.132 | 411.581 | 434.167 | 418.01 | 384.121 | 458.082 | 453.801 | 437.501 | 361.862 | 598.631 | 527.078 | 430.621 | 415.155 | 530.639 | 501.824 | 411.952 | 443.807 | 455.335 | 401.403 | 269.779 | 197.563 | 242.876 | 245.551 | 126.212 | 132.71 | 124.081 | 111.338 | 112.086 | 138.842 | 129.134 | 121.975 | 127.597 | 125.937 | 132.38 | 142.789 | 146.952 | 154.511 | 193.106 | 181.155 | 191.545 | 185.729 | 184.094 | 168.067 | 170.153 | 167.108 | 173.796 | 164.614 | 155.063 | 153.223 | 217.212 | 213.752 | 224.895 | 227.494 | 248.972 | 233.418 | 277.538 | 344.215 | 353.01 | 384.051 | 329.313 | 318.299 | 315.902 | 302.498 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 154.183 | 62.172 | 155.735 | 64.011 | 166.29 | 167.815 | 170.408 | 171.764 | 175.316 | 184.177 | 186.478 | 188.839 | 190.513 | 192.217 | 182.486 | 194.345 | 194.894 | 197.254 | 194.674 | 198.23 | 196.915 | 192.561 | 193.135 | 193.812 | 182.48 | 178.383 | 176.508 | 177.132 | 171.283 | 173.351 | 174.172 | 175.057 | 106.189 | 108.673 | 108.879 | 111.262 | 194.279 | 197.276 | 186.088 | 189.292 | 192.295 | 194.991 | 194.063 | 197.865 | 200.746 | 203.413 | 202.749 | 204.787 | 209.45 | 210.114 | 209.755 | 210.238 | 219.151 | 221.487 | 217.555 | 210.264 | 211.256 | 211.833 | 210.413 | 210.297 | 187.578 | 190.272 | 192.735 | 196.12 | 196.058 | 202.286 | 184.643 | 188.276 | 195.856 | 185.104 | 183.54 | 237.19 | 238.116 | 242.48 | 247.221 | 251.872 | 253.466 | 255.146 | 257.796 | 263.177 | 267.369 | 270.391 | 274.068 | 278.302 | 293.999 | 296.399 | 297.649 | 299.621 | 304.179 | 303.265 | 302.52 | 297.003 | 249.932 | 248.753 | 250.951 | 252.626 | 239.864 | 210.752 | 200.164 | 182.226 | 179.097 | 181.025 | 184.069 | 185.89 | 166.139 | 157.328 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.466 | 34.893 | 35.319 | 35.746 | 36.179 | 36.606 | 37.032 | 37.459 | 37.884 | 38.31 | 38.737 | 39.172 | 39.508 | 39.945 | 40.383 | 40.821 | 41.211 | 42.057 | 42.519 | 42.969 | 43.528 | 43.978 | 44.428 | 41.816 | 42.189 | 42.562 | 42.934 | 43.307 | 43.757 | 44.167 | 44.505 | 44.878 | 45.252 | 45.625 | 46.003 | 46.372 | 46.746 | 47.12 | 47.457 | 47.867 | 48.24 | 48.614 | 48.984 | 49.361 | 49.895 | 50.183 | 50.281 | 50.538 | 50.822 | 51.2 | 51.582 | 51.964 | 52.673 | 53.039 | 53.175 | 53.427 | 56.24 | 57.026 | 57.552 | 54.78 | 6.17 | 6.202 | 6.406 | 6.253 | 6.345 | 6.36 | 6.447 | 6.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.057 | 0.085 |
Goodwill and Intangible Assets
| 34.466 | 34.893 | 35.319 | 35.746 | 36.179 | 36.606 | 37.032 | 37.459 | 37.884 | 38.31 | 38.737 | 39.172 | 39.508 | 39.945 | 40.383 | 40.821 | 41.211 | 42.057 | 42.519 | 42.969 | 43.528 | 43.978 | 44.428 | 41.816 | 42.189 | 42.562 | 42.934 | 43.307 | 43.757 | 44.167 | 44.505 | 44.878 | 45.252 | 45.625 | 46.003 | 46.372 | 46.746 | 47.12 | 47.457 | 47.867 | 48.24 | 48.614 | 48.984 | 49.361 | 49.895 | 50.183 | 50.281 | 50.538 | 50.822 | 51.2 | 51.582 | 51.964 | 52.673 | 53.039 | 53.175 | 53.427 | 56.24 | 57.026 | 57.552 | 54.78 | 6.17 | 6.202 | 6.406 | 6.253 | 6.345 | 6.36 | 6.447 | 6.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.057 | 0.085 |
Long Term Investments
| 41.334 | 41.766 | 42.198 | 42.63 | 43.38 | 44.683 | 43.979 | 44.411 | 44.896 | 0 | 0 | 140.741 | 46.497 | 46.984 | 46.812 | 47.302 | 47.792 | 48.282 | 48.773 | 49.263 | 49.753 | 50.243 | 50.733 | 51.223 | 0 | 145.178 | 144.965 | 52.553 | 145.855 | 146.301 | 146.748 | 147.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.775 | 0 | 35.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.075 | 38.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.536 | 0 | 0 |
Tax Assets
| 7.67 | 7.705 | 7.741 | 7.741 | 7.793 | 7.81 | 8.179 | 8.167 | 7.628 | 7.646 | 7.682 | 7.682 | 7.384 | 7.384 | 7.384 | 7.384 | 6.803 | 6.949 | 7.138 | 6.803 | 6.691 | 6.83 | 6.83 | 6.83 | 7.317 | 7.302 | 6.731 | 6.731 | 6.44 | 8.452 | 8.452 | 8.475 | 8.694 | 7.115 | 7.083 | 6.4 | 6.252 | 6.961 | 6.252 | 6.252 | 8.191 | 8.191 | 8.586 | 8.687 | 7.864 | 7.864 | 7.609 | 7.609 | 7.353 | 7.353 | 7.352 | 7.05 | 6.875 | 7.589 | 6.875 | 6.875 | 6.034 | 6.034 | 5.089 | 5.089 | 3.797 | 3.797 | 3.797 | 3.797 | 0.701 | 0.701 | 0.701 | 0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.057 | 17.057 | 0 | 0 |
Other Non-Current Assets
| 0.145 | 93.057 | 0.199 | 93.165 | 0.443 | 0.443 | 1.191 | 1.689 | 1.473 | 46.856 | 47.462 | -92.857 | 0.066 | 0.066 | 0.066 | 0.066 | 0.226 | 0.226 | 0.226 | 0.226 | 0.29 | 0.29 | 2.875 | 3.159 | 51.818 | -92.857 | -92.857 | 1.935 | -92.857 | -92.857 | -92.857 | -92.857 | 29.322 | 29.644 | 29.966 | 30.295 | 30.626 | 30.957 | 31.289 | 31.62 | 32.573 | 33.09 | 0 | 34.303 | -0.057 | 36.091 | 34.066 | 34.591 | 35.358 | 35.621 | 36.447 | 37.273 | -0.001 | -0 | 39.57 | 40.173 | 40.227 | 41.206 | 41.547 | 42.807 | 42.421 | 43.088 | 42.273 | 42.939 | 43.658 | 44.378 | 46.171 | 45.819 | 44.54 | 46.578 | 48.727 | 0 | 10.125 | 10.55 | 11.067 | 11.377 | 10.878 | 11.258 | 11.638 | 12.02 | 12.402 | 12.746 | 12.008 | 12.35 | 12.692 | 13.035 | 11.981 | 12.288 | 0 | 0 | 0 | 0 | 3.74 | 4.462 | 4.619 | 5.012 | 4.546 | 1.9 | 1.3 | 5.139 | 5.589 | 5.589 | 5.639 | 6.525 | 5.647 | 1.833 |
Total Non-Current Assets
| 237.798 | 239.594 | 241.193 | 243.294 | 254.084 | 257.357 | 260.789 | 263.49 | 267.196 | 276.989 | 280.358 | 283.575 | 283.967 | 286.596 | 277.131 | 289.918 | 290.927 | 294.768 | 293.329 | 297.49 | 297.177 | 293.901 | 298 | 296.84 | 283.804 | 280.568 | 278.281 | 281.658 | 274.478 | 279.414 | 281.019 | 282.747 | 189.457 | 191.057 | 191.931 | 194.329 | 277.903 | 282.314 | 271.085 | 275.031 | 281.299 | 284.886 | 285.408 | 290.216 | 294.258 | 297.551 | 294.704 | 297.525 | 302.983 | 304.287 | 305.136 | 306.524 | 316.773 | 320.993 | 317.175 | 310.739 | 313.757 | 316.099 | 314.601 | 312.973 | 239.965 | 243.359 | 245.21 | 249.108 | 246.761 | 253.725 | 237.961 | 241.247 | 240.396 | 231.683 | 232.267 | 237.19 | 248.241 | 253.03 | 258.288 | 263.248 | 264.344 | 266.404 | 269.433 | 275.197 | 279.77 | 283.138 | 286.075 | 290.652 | 306.691 | 309.434 | 309.63 | 311.909 | 304.179 | 303.265 | 302.52 | 297.003 | 253.672 | 253.215 | 255.57 | 257.638 | 244.41 | 212.652 | 201.464 | 187.365 | 184.686 | 186.614 | 206.794 | 207.964 | 171.843 | 159.246 |
Total Assets
| 658.941 | 630.391 | 592.74 | 570.545 | 609.761 | 583.559 | 583.278 | 608.824 | 613.64 | 638.152 | 623.171 | 659.933 | 669.05 | 673.348 | 637.523 | 627.78 | 629.862 | 610.602 | 620.32 | 614.164 | 592.145 | 623.98 | 579.621 | 617.09 | 610.026 | 593.599 | 600.196 | 629.763 | 688.146 | 683.4 | 646.9 | 632.476 | 604.732 | 619.748 | 605.74 | 1,155.089 | 1,165.937 | 1,172.779 | 1,142.172 | 1,162.741 | 1,126.836 | 1,187.64 | 771.553 | 731.348 | 705.838 | 731.718 | 712.715 | 681.645 | 761.066 | 758.088 | 742.637 | 668.386 | 915.404 | 848.071 | 747.797 | 725.894 | 844.396 | 817.923 | 726.553 | 756.78 | 695.3 | 644.761 | 514.989 | 446.671 | 489.637 | 499.276 | 364.173 | 373.957 | 364.477 | 343.02 | 344.353 | 376.032 | 377.375 | 375.005 | 385.885 | 389.185 | 396.724 | 409.193 | 416.385 | 429.708 | 472.877 | 464.292 | 477.621 | 476.381 | 490.786 | 477.501 | 479.783 | 479.017 | 477.975 | 467.879 | 457.583 | 450.226 | 470.884 | 466.967 | 480.465 | 485.132 | 493.382 | 446.069 | 479.002 | 531.58 | 537.696 | 570.665 | 536.106 | 526.263 | 487.744 | 461.744 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 206.363 | 177.39 | 147.43 | 133.599 | 141.402 | 135.241 | 119.06 | 126.935 | 108.496 | 117.758 | 121.263 | 110.084 | 164.479 | 159.04 | 157.638 | 135.735 | 148.801 | 148.915 | 139.382 | 125.566 | 96.668 | 115.839 | 72.848 | 88.618 | 74.347 | 76.15 | 76.57 | 101.815 | 148.958 | 124.639 | 97.888 | 90.429 | 77.955 | 117.763 | 125.65 | 107.856 | 64.659 | 91.545 | 84.32 | 105.542 | 85.073 | 90.136 | 114.644 | 86.852 | 77.82 | 77.145 | 54.011 | 83.464 | 113.059 | 87.676 | 96.654 | 77.128 | 185.497 | 237.258 | 133.331 | 157.751 | 214.813 | 197.678 | 139.165 | 100.027 | 172.777 | 125.791 | 99.31 | 53.325 | 102.096 | 64.283 | 50.369 | 45.591 | 50.949 | 31.53 | 33.62 | 74.525 | 41.284 | 38.127 | 34.933 | 34.94 | 37.389 | 35.177 | 36.428 | 46.517 | 50.641 | 42.103 | 45.772 | 42.72 | 35.869 | 35.35 | 36.273 | 37.39 | 33.67 | 28.01 | 25.348 | 24.447 | 23.885 | 34.926 | 29.635 | 38.624 | 60.079 | 31.876 | 13.847 | 24.349 | 15.082 | 62.935 | 0 | 19.617 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 18.22 | 3.795 | 0 | 0.086 | 20.979 | 66.434 | 8.138 | 26.481 | 39.842 | 51.09 | 20.921 | 24.528 | 13.661 | 0 | 12.822 | 36.634 | 133.924 | 134.676 | 136.622 | 161.569 | 173.359 | 152.276 | 166.17 | 166.62 | 187.322 | 192.109 | 182.023 | 181.21 | 161.192 | 85.012 | 61.1 | 119.479 | 132.564 | 151.608 | 142.242 | 138.114 | 120.7 | 170.395 | 180.573 | 162.141 | 139.046 | 165.646 | 180.211 | 109.695 | 160.424 | 166.595 | 151.575 | 104.544 | 231.339 | 110.2 | 120.563 | 66.074 | 115.099 | 117.092 | 90.213 | 33.442 | 23.482 | 23.482 | 0 | 94 | 104.406 | 119.184 | 49.2 | 60.4 | 61 | 74.8 | 75.8 | 67.3 | 75.28 | 76.98 | 89.08 | 94.1 | 96.1 | 111.9 | 118.1 | 125 | 125 | 125 | 133.7 | 134 | 129 | 124 | 124 | 124 | 124 | 124 | 116 | 116 | 109.25 | 105.55 | 99.4 | 99 | 77.9 | 84.9 | 70.3 | 82 | 80.3 | 80.32 | 0 | 72 | 0 | 0 |
Tax Payables
| 9.389 | 5.357 | 9.729 | 6.197 | 13.045 | 11.594 | 14.75 | 13.854 | 14.473 | 14.566 | 13.308 | 14.657 | 11.979 | 12.933 | 11.966 | 14.205 | 12.18 | 12.569 | 12.124 | 12.878 | 12.965 | 11.609 | 9.489 | 11.233 | 10.792 | 10.563 | 11.31 | 15.136 | 12.42 | 15.535 | 19.409 | 16.768 | 17.042 | 15.98 | 22.599 | 17.868 | 15.511 | 16.843 | 18.037 | 18.552 | 14.972 | 14.932 | 16.156 | 14.943 | 9.794 | 10.178 | 11.277 | 16.503 | 15.427 | 15.94 | 6.104 | 0.72 | -2.689 | -2.167 | 2.989 | 5.169 | 6.783 | 1.103 | 3.138 | 8.829 | -0.36 | -0.608 | 2.345 | 2.766 | -0.264 | -0.622 | 0.933 | 1.871 | 1.584 | 1.264 | 1.245 | 1.923 | -0.399 | -0.99 | -0.021 | 1.332 | 0.717 | 0.928 | 2.422 | 2.604 | -0.172 | 1.105 | 0.247 | 2.033 | 2.13 | 0.89 | 0.285 | 2.369 | 1.094 | 1.247 | 0.828 | 1.227 | 0.469 | 1.767 | 1.273 | 1.303 | -1.49 | -6.614 | -9.228 | -10.929 | 0 | 1.784 | 0 | 5.185 | 0 | 0 |
Deferred Revenue
| 0 | 1.074 | 1.614 | 1.065 | 55.773 | 56.656 | 0.386 | 0.771 | 0.787 | 0 | 0 | 49.687 | 39.125 | 54.66 | 33.8 | 47.837 | 50.267 | 44.989 | 51.772 | 46.783 | 46.974 | 46.695 | 45.614 | 42.712 | 40.817 | 41.382 | 36.044 | 40.312 | 39.307 | 40.525 | 43.852 | 38.484 | 44.316 | 43.005 | 50.81 | 55.265 | 50.078 | 58.956 | 50.834 | 48.94 | 48.879 | 47.734 | 45.839 | 42.096 | 39.256 | 39.33 | 31.209 | 42.392 | 35.138 | 41.091 | 31.515 | 23.126 | 25.207 | 17.931 | 17.767 | 26.103 | 29.868 | 14.01 | 9.576 | 143.522 | 16.866 | 15.6 | 0 | 49.198 | 40.44 | 73.065 | 20.282 | 25.1 | 10.405 | 12.518 | 6.302 | 9.285 | 8.484 | 7.457 | 9.51 | 8.484 | 12.52 | 15.013 | 17.078 | 15.574 | 12.213 | 10.713 | 9.809 | 12.434 | 16.916 | 10.658 | 10.11 | 11.502 | 15.142 | 16.603 | 14.351 | 10.261 | 29.464 | 19.962 | 34.272 | 30.233 | 0 | 8.229 | 0 | 4.44 | 0 | 47.837 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 59.774 | 68.299 | 59.172 | 61.219 | 68.292 | 68.229 | 85.679 | 60.607 | 73.637 | 82.923 | 68.624 | 160.042 | 42.707 | 41.173 | 43.032 | 51.669 | 52.662 | 45.287 | 53.633 | -12.521 | 34.008 | 35.242 | 36.371 | 31.639 | -10.525 | 31.08 | 25.101 | 25.454 | 26.886 | -13.857 | -18.996 | -16.719 | -14.597 | 28.859 | 29.11 | 41.175 | 86.591 | -14.767 | 35.145 | -17.825 | -12.847 | 34.453 | 33.965 | 28.726 | -7.104 | 30.262 | 21.369 | 26.654 | 20.885 | 30.357 | 26.366 | 22.67 | 33.54 | 26.682 | 16.199 | 20.966 | 24.468 | 14.272 | 7.726 | 136.456 | 18.03 | 17.011 | 23.047 | 48.395 | 42.266 | 76.535 | 19.947 | 23.895 | 17.193 | 13.859 | 9.725 | 8.442 | 20.989 | 21.458 | 22.467 | 19.954 | 26.636 | 28.546 | 27.909 | 23.351 | 24.529 | 21.436 | 21.207 | 21.049 | 29.234 | 22.78 | 24.726 | 21.272 | 25.711 | 26.591 | 23.971 | 17.775 | 36.332 | 25.392 | 41.85 | 36.262 | 40.784 | 23.119 | 15.856 | 23.664 | 56.123 | 50.503 | 157.699 | 62.202 | 126.242 | 120.141 |
Total Current Liabilities
| 275.526 | 251.045 | 217.944 | 201.015 | 240.96 | 219.191 | 219.489 | 202.252 | 217.585 | 281.681 | 211.333 | 312.001 | 259.58 | 265.001 | 233.728 | 226.423 | 227.305 | 206.771 | 217.961 | 209.34 | 264.736 | 297.367 | 255.331 | 293.058 | 288.791 | 270.069 | 279.152 | 309.025 | 367.855 | 358.951 | 324.176 | 310.173 | 285.908 | 247.614 | 238.459 | 286.378 | 299.326 | 304.185 | 279.743 | 293.324 | 256.777 | 309.916 | 345.338 | 292.662 | 258.812 | 283.231 | 266.867 | 236.316 | 309.795 | 300.568 | 280.699 | 205.061 | 447.687 | 371.973 | 273.082 | 249.96 | 361.163 | 330.145 | 240.241 | 278.753 | 213.929 | 165.677 | 124.702 | 198.486 | 248.504 | 259.379 | 120.45 | 131.757 | 130.727 | 121.453 | 120.391 | 152.189 | 137.154 | 135.576 | 146.458 | 150.326 | 160.842 | 176.552 | 184.86 | 197.472 | 199.997 | 189.645 | 200.926 | 199.802 | 196.233 | 183.02 | 185.284 | 185.031 | 184.475 | 179.848 | 166.146 | 159.449 | 169.936 | 167.636 | 172.158 | 175.189 | 177.273 | 133.281 | 90.775 | 119.084 | 151.506 | 195.541 | 157.699 | 159.003 | 126.242 | 120.141 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.105 | 40.072 | 0.086 | 58.115 | 0.115 | 61 | 61 | 58 | 61 | 64 | 67 | 71 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.85 | 52.8 | 554.7 | 562.5 | 570.3 | 577.8 | 585.3 | 592.8 | 600 | 149.252 | 162.419 | 162.719 | 163.019 | 163.419 | 163.719 | 167.796 | 173.911 | 180.026 | 186.141 | 190.699 | 195.258 | 199.816 | 204.374 | 208.186 | 211.998 | 215.809 | 219.621 | 223.081 | 226.54 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 2.251 | 2.37 | 2.49 | 2.609 | 2.729 | 2.848 | 2.968 | 3.087 | 3.207 | 3.327 | 3.566 | 3.566 | 4.044 | 4.044 | 3.924 | 4.044 | 4.108 | 4.173 | 2.267 | 2.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0.049 | 0.064 | 0.801 | 0.801 | 0.801 | 0.801 | 0.801 | 0.801 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 2.396 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.244 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.604 | 2.766 | 2.766 | 2.766 | 2.766 | 2.604 | 2.604 | 2.604 | 2.604 | 3.319 | 3.319 | 1.43 | 1.43 | 0 | 0.244 | 0.244 | 0.244 | 1.39 | 4.995 | 4.995 | 4.995 | 6.409 | 6.441 | 6.441 | 6.441 | 0.375 | 0.375 | 0.375 | 0.375 | 0.388 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2.251 | 2.37 | 2.49 | 2.609 | 2.778 | 2.913 | 3.769 | 52.993 | 44.08 | 4.214 | 62.482 | 4.482 | 65.108 | 65.108 | 61.989 | 65.108 | 68.173 | 71.238 | 73.331 | 75.396 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.244 | 2.604 | 2.604 | 2.604 | 2.604 | 53.454 | 55.404 | 557.304 | 565.266 | 573.066 | 580.566 | 588.066 | 595.404 | 602.604 | 151.856 | 165.023 | 166.038 | 166.338 | 164.848 | 165.148 | 168.04 | 174.155 | 180.27 | 186.385 | 192.089 | 200.253 | 204.811 | 209.369 | 214.595 | 218.439 | 222.251 | 226.063 | 223.456 | 226.916 | 140.375 | 0.375 | 0.388 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 277.777 | 251.045 | 220.434 | 201.015 | 243.738 | 222.103 | 223.258 | 255.245 | 261.665 | 285.895 | 273.814 | 316.483 | 324.688 | 330.109 | 295.717 | 291.531 | 295.478 | 278.009 | 291.293 | 284.736 | 264.801 | 297.432 | 255.395 | 293.122 | 288.855 | 270.133 | 279.216 | 309.09 | 368.099 | 361.555 | 326.781 | 312.777 | 288.512 | 301.069 | 293.863 | 843.683 | 864.591 | 877.25 | 860.309 | 881.39 | 852.182 | 912.521 | 497.194 | 457.685 | 424.849 | 449.569 | 431.715 | 401.464 | 477.835 | 474.723 | 460.969 | 391.446 | 639.776 | 572.226 | 477.894 | 459.33 | 575.757 | 548.584 | 462.492 | 504.816 | 437.385 | 392.593 | 265.077 | 198.861 | 248.892 | 259.579 | 120.45 | 131.757 | 130.727 | 121.453 | 120.391 | 152.189 | 137.154 | 135.576 | 146.458 | 150.326 | 160.842 | 176.552 | 184.86 | 197.472 | 199.997 | 189.645 | 200.926 | 199.802 | 196.233 | 183.02 | 185.284 | 185.031 | 184.475 | 179.848 | 166.146 | 159.449 | 169.936 | 167.636 | 172.158 | 175.189 | 177.273 | 133.281 | 90.775 | 119.084 | 151.506 | 195.541 | 157.699 | 159.003 | 126.242 | 120.141 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 283.161 | 240.701 | 212.333 | 212.333 | 212.333 | 212.333 | 0 | 212.333 |
Retained Earnings
| -125.967 | -130.155 | -134.825 | -140.21 | -141.108 | -145.675 | -147.12 | -153.552 | -155.155 | -154.873 | -157.774 | -163.68 | -162.769 | -163.892 | -165.324 | -170.882 | -172.756 | -174.546 | -178.113 | -177.712 | -179.795 | -180.592 | -182.914 | -183.172 | -185.97 | -183.674 | -186.16 | -186.467 | -187.093 | -185.295 | -187.02 | -187.442 | -190.921 | -188.157 | -154.699 | -192.899 | -168.704 | -174.521 | -188.187 | -188.698 | -195.395 | -194.93 | -195.691 | -196.386 | -189.061 | -187.901 | -189.05 | -189.869 | -186.819 | -186.684 | -188.382 | -193.111 | -194.421 | -194.204 | -200.147 | -203.485 | -195.988 | -195.287 | -200.565 | -212.662 | -206.712 | -212.458 | -214.714 | -216.817 | -225.84 | -226.888 | -222.861 | -224.385 | -232.835 | -245.017 | -242.623 | -242.742 | -221.826 | -222.618 | -222.62 | -223.188 | -226.164 | -229.406 | -230.522 | -229.81 | -189.167 | -187.399 | -185.352 | -185.468 | -164.461 | -164.532 | -164.515 | -165.028 | -165.513 | -170.983 | -167.577 | -168.237 | -158.065 | -159.683 | -150.168 | -149.411 | -143.497 | -149.215 | -73.621 | -52.058 | 28.279 | 17.213 | 24.718 | 13.571 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 127.467 | 223.969 | 127.467 | 223.969 | 127.467 | 223.979 | 127.467 | 223.969 | 77.392 | 223.969 | -125.415 | 223.969 | 77.392 | 223.969 | 50.076 | 146.587 | -0 | 146.587 | 50.085 | 0 | 0 | 0 | 50.085 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 146.587 | 49.782 | 109.497 | 0 | 109.497 | 12.995 | 109.497 | 12.995 | 109.497 | 0 | 109.497 | 12.995 | 109.497 | -0 | 109.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 223.969 | 19.11 | -77.392 | 96.502 | -77.392 | -108.357 | -0 | 251.285 | -77.392 | 146.578 | -0 | 96.502 | -0 | 223.969 | 0 | 173.893 | 77.392 | 146.587 | 0 | 223.979 | 301.37 | 223.979 | 146.587 | 96.502 | 146.587 | 146.587 | 223.979 | 301.37 | 146.587 | 146.587 | 146.587 | 301.37 | -77.392 | 223.675 | 186.888 | 223.675 | 186.888 | 186.888 | 186.888 | 186.888 | 0 | 277.275 | 186.888 | 96.502 | 186.888 | 186.888 | 186.888 | 186.888 | 186.888 | 186.888 | 186.888 | 186.888 | 186.888 | 186.888 | 186.888 | 186.888 | 181.465 | 181.465 | 181.465 | 181.465 | 181.465 | 181.465 | 181.465 | 181.465 | 183.424 | 183.424 | 183.424 | 183.424 | 183.424 | 183.424 | 183.424 | 187.132 | 178.886 | 178.886 | 178.886 | 178.886 | 178.886 | 178.886 | 178.886 | 178.886 | 178.886 | 178.886 | 178.886 | 178.886 | 175.852 | 175.852 | 175.852 | 188.558 | 175.852 | 175.852 | 175.852 | 178.004 | 175.852 | 187.452 | 175.852 | 189.342 | 176.142 | 168.633 | 178.687 | 223.852 | 145.578 | 145.578 | 141.356 | 141.356 | 361.502 | 129.27 |
Total Shareholders Equity
| 381.164 | 376.975 | 372.306 | 366.921 | 366.023 | 361.456 | 360.02 | 353.578 | 351.975 | 352.257 | 349.357 | 343.451 | 344.362 | 343.238 | 341.806 | 336.249 | 334.385 | 332.594 | 329.027 | 329.428 | 327.345 | 326.548 | 324.226 | 323.968 | 321.17 | 323.466 | 320.98 | 320.673 | 320.047 | 321.845 | 320.12 | 319.699 | 316.22 | 318.68 | 315.35 | 311.407 | 301.346 | 295.529 | 281.863 | 281.351 | 274.654 | 275.12 | 274.359 | 273.664 | 280.989 | 282.149 | 280.999 | 280.181 | 283.231 | 283.365 | 281.668 | 276.939 | 275.628 | 275.845 | 269.903 | 266.565 | 268.639 | 269.339 | 264.061 | 251.964 | 257.914 | 252.168 | 249.912 | 247.809 | 240.745 | 239.697 | 243.724 | 242.2 | 233.75 | 221.568 | 223.962 | 223.843 | 240.22 | 239.429 | 239.427 | 238.859 | 235.883 | 232.641 | 231.525 | 232.237 | 272.879 | 274.648 | 276.694 | 276.579 | 294.552 | 294.481 | 294.499 | 293.985 | 293.501 | 288.031 | 291.436 | 290.777 | 300.948 | 299.331 | 308.846 | 309.892 | 315.806 | 312.788 | 388.227 | 412.496 | 386.19 | 375.124 | 378.407 | 367.26 | 361.502 | 341.603 |
Total Equity
| 381.164 | 376.975 | 372.306 | 366.921 | 366.023 | 361.456 | 360.02 | 353.578 | 351.975 | 352.257 | 349.357 | 343.451 | 344.362 | 343.238 | 341.806 | 336.249 | 334.385 | 332.594 | 329.027 | 329.428 | 327.345 | 326.548 | 324.226 | 323.968 | 321.17 | 323.466 | 320.98 | 320.673 | 320.047 | 321.845 | 320.12 | 319.699 | 316.22 | 318.68 | 315.35 | 311.407 | 301.346 | 295.529 | 281.863 | 281.351 | 274.654 | 275.12 | 274.359 | 273.664 | 280.989 | 282.149 | 280.999 | 280.181 | 283.231 | 283.365 | 281.668 | 276.939 | 275.628 | 275.845 | 269.903 | 266.565 | 268.639 | 269.339 | 264.061 | 251.964 | 257.914 | 252.168 | 249.912 | 247.809 | 240.745 | 239.697 | 243.724 | 242.2 | 233.75 | 221.568 | 223.962 | 223.843 | 240.22 | 239.429 | 239.427 | 238.859 | 235.883 | 232.641 | 231.525 | 232.237 | 272.879 | 274.648 | 276.694 | 276.579 | 294.552 | 294.481 | 294.499 | 293.985 | 293.501 | 288.031 | 291.436 | 290.777 | 300.948 | 299.331 | 308.307 | 309.943 | 316.109 | 312.788 | 388.227 | 412.496 | 386.19 | 375.124 | 378.407 | 367.26 | 361.502 | 341.603 |
Total Liabilities & Shareholders Equity
| 658.941 | 630.391 | 592.74 | 570.545 | 609.761 | 583.559 | 583.278 | 608.824 | 613.64 | 638.152 | 623.171 | 659.933 | 669.05 | 673.348 | 637.523 | 627.78 | 629.862 | 610.602 | 620.32 | 614.164 | 592.145 | 623.98 | 579.621 | 617.09 | 610.026 | 593.599 | 600.196 | 629.763 | 688.146 | 683.4 | 646.9 | 632.476 | 604.732 | 619.748 | 609.214 | 1,155.089 | 1,165.937 | 1,172.779 | 1,142.172 | 1,162.741 | 1,126.836 | 1,187.64 | 771.553 | 731.348 | 705.838 | 731.718 | 712.715 | 681.645 | 761.066 | 758.088 | 742.637 | 668.386 | 915.404 | 848.071 | 747.797 | 725.894 | 844.396 | 817.923 | 726.553 | 756.78 | 695.3 | 644.761 | 514.989 | 446.671 | 489.637 | 499.276 | 364.173 | 373.957 | 364.477 | 343.02 | 344.353 | 376.032 | 377.375 | 375.005 | 385.885 | 389.185 | 396.724 | 409.193 | 416.385 | 429.708 | 472.877 | 464.292 | 477.621 | 476.381 | 490.786 | 477.501 | 479.783 | 479.017 | 477.975 | 467.879 | 457.583 | 450.226 | 470.884 | 466.967 | 480.465 | 485.132 | 493.382 | 446.069 | 479.002 | 531.58 | 537.696 | 570.665 | 536.106 | 526.263 | 487.744 | 461.744 |