China National Complete Plant Import & Export Corporation Limited
SZSE:000151.SZ
10.85 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,086.159 | 1,308.081 | 1,268.125 | 1,416.529 | 1,277.35 | 1,247.519 | 1,175.335 | 1,133.613 | 1,286.826 | 1,320.903 | 1,116.975 | 1,120.383 | 669.683 | 480.812 | 505.743 | 475.022 | 546.609 | 505.144 | 382.778 | 630.348 | 518.456 | 695.289 | 747.481 | 764.374 | 1,195.206 | 1,260.379 | 1,317.736 | 1,224.371 | 1,468.387 | 1,160.806 | 1,612.854 | 1,286.552 | 718.523 | 1,172.348 | 1,591.865 | 1,730.539 | 1,722.412 | 1,907.991 | 2,209.314 | 2,263.835 | 2,051.132 | 2,190.487 | 1,830.724 | 1,587.478 | 1,501.299 | 832.099 | 812.56 | 865.197 | 822.961 | 465.211 | 221.643 | 325.546 | 161.54 | 186.95 | 127.591 | 182.209 | 139.381 | 157.047 | 245.603 | 342.053 | 150.079 | 123.382 | 184.164 | 314.771 | 367.896 | 416.753 | 310.121 | 324.208 | 247.685 | 181.466 | 148.401 | 103.1 | 186.327 | 162.754 | 280.092 | 334.123 | 101.704 | 183.791 | 233.039 | 455.937 | 225.023 | 288.278 | 247.838 | 398.728 | 378.364 | 312.695 | 393.316 | 478.724 | 493.228 | 472.103 | 538.877 | 601.886 | 586.409 | 669.554 |
Short Term Investments
| 0 | 0 | 0 | -294.956 | -312.997 | -317.45 | -309.5 | -317.886 | -333.646 | 11.048 | 5.248 | -341.735 | 7.839 | 5.143 | 4.043 | 5.835 | -246.019 | 0 | 0 | 0 | 0 | 6.84 | 0 | 2.5 | 3.559 | 0 | 0 | 0 | -302.171 | 0 | -202.378 | -201.885 | -156.358 | 0 | 0 | 0 | 0 | 0 | 0 | 4.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234.37 | 0 | 0 | 0 | 0.377 | 0.354 | 1.061 | 1.048 | 0 | 0 | 0 | 0 | 0 | 202.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 69.786 | 154.187 | 181.047 | 0.224 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,086.159 | 1,308.081 | 1,268.125 | 1,416.529 | 1,277.35 | 1,247.519 | 1,175.335 | 1,133.613 | 1,286.826 | 1,320.903 | 1,116.975 | 1,120.383 | 677.522 | 485.955 | 509.786 | 475.022 | 546.609 | 505.144 | 382.778 | 630.348 | 518.456 | 695.289 | 747.481 | 764.374 | 1,195.206 | 1,260.379 | 1,317.736 | 1,224.371 | 1,468.387 | 1,160.806 | 1,612.854 | 1,286.552 | 718.523 | 1,172.348 | 1,591.865 | 1,730.539 | 1,722.412 | 1,907.991 | 2,209.314 | 2,263.835 | 2,051.132 | 2,190.487 | 1,830.724 | 1,587.478 | 1,501.299 | 832.099 | 812.56 | 865.197 | 822.961 | 465.211 | 221.643 | 325.546 | 161.54 | 186.95 | 127.591 | 182.209 | 139.381 | 157.047 | 245.603 | 342.053 | 150.079 | 123.382 | 184.541 | 315.125 | 368.957 | 417.801 | 310.121 | 324.208 | 247.685 | 181.466 | 148.401 | 103.1 | 186.327 | 162.754 | 280.092 | 334.123 | 101.704 | 183.791 | 233.039 | 455.937 | 275.023 | 358.064 | 402.025 | 579.776 | 378.588 | 312.695 | 393.316 | 478.783 | 493.228 | 472.103 | 538.877 | 601.886 | 586.409 | 669.554 |
Net Receivables
| 731.678 | 764.933 | 995.392 | 743.658 | 1,259.492 | 1,643.661 | 1,955.881 | 1,926.163 | 1,181.227 | 1,022.088 | 885.155 | 985.588 | 511.229 | 453.314 | 454.97 | 477.34 | 806.377 | 661.197 | 725.785 | 45.149 | 65.992 | 75.256 | 72.102 | 56.457 | 114.376 | 105.677 | 97.321 | 89.615 | 84.137 | 38.959 | 54.983 | 37.107 | 69.94 | 51.813 | 55.245 | 49.289 | 114.159 | 109.298 | 110.016 | 106.059 | 0 | 0 | 16.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.893 | 84.82 | 71.097 | 72.504 | 71.919 | 111.347 | 206.562 | 143.107 | 451.284 | 533.873 | 789.096 | 0 | 870.01 | 659.016 | 0 | 754.509 | 573.102 | 434.101 | 251.655 | 210.125 | 172.041 | 393.931 | 206.88 | 348.833 | 267.72 | 199.96 | 194.905 | 0 | 196.135 | 253.025 | 187.707 | 0.006 |
Inventory
| 148.352 | 160.058 | 144.054 | 127.775 | 137.102 | 159.505 | 111.433 | 140.316 | 365.484 | 369.196 | 384.539 | 352.01 | 282.228 | 312.715 | 298.934 | 299.512 | 238.664 | 230.776 | 274.252 | 904.038 | 863.69 | 776.355 | 780.149 | 701.247 | 473.141 | 400.35 | 232.447 | 217.175 | 91.02 | 129.537 | 111.546 | 94.989 | 94.577 | 117.986 | 86.68 | 80.83 | 78.285 | 102.142 | 91.141 | 90.373 | 96.906 | 85.127 | 90.79 | 74.485 | 96.301 | 91.603 | 196.23 | 180.839 | 421.738 | 255.281 | 343.234 | 194.018 | 313.883 | 268.192 | 271.248 | 133.418 | 210.326 | 154.85 | 144.647 | 108.034 | 119.149 | 138.457 | 180.912 | 146.567 | 88.785 | 61.563 | 120.544 | 68.117 | 83.437 | 189.814 | 78.372 | 127.633 | 127.299 | 91.389 | 382.744 | 374.372 | 350.94 | 404.691 | 345.276 | 356.563 | 317.333 | 324.347 | 66.291 | 56.025 | 68.264 | 54.158 | 57.957 | 82.551 | 53.569 | 31.542 | 34.459 | 35.31 | 30.227 | 54.666 |
Other Current Assets
| 236.495 | 168.185 | 585.894 | 487.273 | 506.148 | 471.243 | 828.075 | 688.314 | 429.959 | 302.575 | 294.43 | 417.732 | 474.904 | 261.865 | 245.755 | 297.168 | 501.985 | 565.573 | 708.654 | 372.696 | 285.322 | 303.804 | 145.553 | 194.24 | 223.883 | 176.471 | 227.374 | 192.164 | 244.535 | 417.024 | 309.011 | 402.585 | 609.596 | 270.664 | 762.167 | 368.31 | 689.746 | 544.3 | 398.078 | 298.411 | 363.688 | 644.414 | 601.893 | 582.818 | 622.388 | 453.441 | 380.555 | 280.62 | 317.324 | 367.212 | 328.596 | 298.324 | 255.518 | 265.725 | 256.455 | 323.754 | 323.661 | 303.34 | 277.725 | 170.082 | 188.655 | 174.027 | 133.592 | 104.584 | 190.421 | 163.302 | 81.698 | 59.449 | 73.604 | 80.762 | 222.887 | 117.691 | 124.25 | 830.354 | 137.242 | 429.283 | 925.74 | 756.175 | 312.837 | 332.459 | 403.523 | 217.632 | 133.575 | 70.998 | 63.207 | 50.245 | 63.856 | 48.81 | 44.431 | 364.433 | 82.831 | 46.781 | 62.987 | 171.882 |
Total Current Assets
| 2,202.684 | 2,401.257 | 2,630.12 | 2,644.597 | 2,978.124 | 3,350.409 | 3,896.722 | 3,738.487 | 3,120.487 | 2,939.261 | 2,589.879 | 2,730.832 | 1,694.982 | 1,426.25 | 1,425.761 | 1,325.154 | 1,863.985 | 1,744.031 | 1,811.204 | 1,952.23 | 1,787.815 | 1,850.704 | 1,787.654 | 1,751.648 | 2,006.606 | 1,976.008 | 1,905.642 | 1,764.274 | 1,888.08 | 1,746.326 | 2,120.63 | 1,784.126 | 1,559.064 | 1,590.164 | 2,440.712 | 2,179.679 | 2,490.443 | 2,554.433 | 2,698.533 | 2,652.619 | 2,511.726 | 2,920.029 | 2,523.407 | 2,244.782 | 2,219.987 | 1,377.143 | 1,389.344 | 1,326.656 | 1,676.23 | 1,087.705 | 893.472 | 817.888 | 730.941 | 720.867 | 655.294 | 639.381 | 673.368 | 615.237 | 667.975 | 620.169 | 457.883 | 435.866 | 582.938 | 651.096 | 719.26 | 715.17 | 584.281 | 563.121 | 611.288 | 595.149 | 678.754 | 882.297 | 1,112.402 | 1,084.497 | 1,541.867 | 1,796.795 | 1,378.385 | 1,344.657 | 1,464.254 | 1,579.061 | 1,247.534 | 1,110.168 | 773.932 | 936.799 | 716.94 | 739.94 | 782.849 | 810.104 | 786.133 | 868.079 | 852.302 | 937.002 | 867.331 | 896.107 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 125.484 | 117.384 | 127.684 | 107.923 | 113.539 | 97.351 | 100.254 | 100.882 | 105.272 | 110.548 | 101.902 | 104.493 | 57.491 | 59.194 | 60.768 | 51.261 | 53.553 | 54.762 | 56.272 | 57.849 | 55.357 | 57.318 | 58.153 | 60.021 | 64.823 | 65.704 | 63.334 | 63.658 | 69.718 | 33.08 | 35.983 | 35.01 | 34.975 | 43.003 | 36.972 | 43.103 | 33.97 | 34.362 | 34.479 | 37.325 | 78.808 | 80.936 | 82.745 | 83.422 | 82.677 | 83.648 | 84.838 | 85.589 | 85.671 | 85.535 | 87.273 | 87.72 | 89.522 | 92.299 | 91.117 | 92.382 | 90.634 | 91.304 | 93.926 | 99.405 | 94.345 | 83.81 | 82.141 | 83.362 | 81.507 | 82.425 | 81.391 | 82.991 | 81.326 | 82.267 | 81.152 | 1,000.485 | 991.239 | 1,000.542 | 1,003.896 | 1,010.531 | 1,009.684 | 1,008.256 | 1,012.187 | 988.905 | 41.534 | 33.333 | 32.489 | 33.022 | 34.247 | 34.773 | 35.545 | 35.713 | 37.401 | 37.075 | 37.214 | 37.406 | 35.014 | 36.905 |
Goodwill
| 131.588 | 132.605 | 131.82 | 131.704 | 244.842 | 246.016 | 238.614 | 247.202 | 450.617 | 427.754 | 405.651 | 408.952 | 0 | 0 | 0 | 420.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.487 | 30.487 | 30.487 | 88.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 31.66 | 31.821 | 34.225 | 33.555 | 27.23 | 28.071 | 28.282 | 28.963 | 29.053 | 29.706 | 30.15 | 30.016 | 18.804 | 19.112 | 19.414 | 19.726 | 20.032 | 20.349 | 20.526 | 20.657 | 20.493 | 20.789 | 21.054 | 21.352 | 21.784 | 20.941 | 21.212 | 21.306 | 21.528 | 21.794 | 22.059 | 22.324 | 19.545 | 19.598 | 17.939 | 17.497 | 17.734 | 17.751 | 17.987 | 17.74 | 17.964 | 17.981 | 18.205 | 18.222 | 18.441 | 18.459 | 18.682 | 18.7 | 18.919 | 18.937 | 19.16 | 19.178 | 19.596 | 19.613 | 19.631 | 19.194 | 19.579 | 19.597 | 19.616 | 19.635 | 20.022 | 20.04 | 20.058 | 2.759 | 2.771 | 2.788 | 2.794 | 7.294 | 7.35 | 7.4 | 7.446 | 62.619 | 61.18 | 60.607 | 61.105 | 59.096 | 59.972 | 56.191 | 56.745 | 57.281 | 20.364 | 20.52 | 20.677 | 20.827 | 20.69 | 20.846 | 21.001 | 21.157 | 21.25 | 16.474 | 16.598 | 16.722 | 16.97 | 15.988 |
Goodwill and Intangible Assets
| 163.247 | 164.426 | 166.045 | 165.259 | 272.073 | 274.087 | 266.896 | 276.165 | 479.671 | 457.46 | 435.801 | 438.968 | 18.804 | 19.112 | 19.414 | 19.726 | 20.032 | 20.349 | 20.526 | 20.657 | 20.493 | 20.789 | 21.054 | 21.352 | 21.784 | 20.941 | 21.212 | 21.306 | 21.528 | 21.794 | 22.059 | 22.324 | 19.545 | 19.598 | 17.939 | 17.497 | 17.734 | 17.751 | 17.987 | 17.74 | 17.964 | 17.981 | 18.205 | 18.222 | 18.441 | 18.459 | 18.682 | 18.7 | 18.919 | 18.937 | 19.16 | 19.178 | 19.596 | 19.613 | 19.631 | 19.194 | 19.579 | 19.597 | 19.616 | 19.635 | 20.022 | 20.04 | 20.058 | 2.759 | 2.771 | 2.788 | 2.794 | 7.294 | 37.837 | 37.887 | 37.934 | 62.619 | 61.18 | 60.607 | 61.105 | 59.096 | 59.972 | 56.191 | 56.745 | 57.281 | 20.364 | 20.52 | 20.677 | 20.827 | 20.69 | 20.846 | 21.001 | 21.157 | 21.25 | 16.474 | 16.598 | 16.722 | 16.97 | 15.988 |
Long Term Investments
| 140.11 | 135.457 | 300.974 | 301.53 | 318.741 | 323.182 | 315.192 | 323.578 | 344.248 | 0 | 0 | 346.983 | -2.256 | 0.775 | 1.792 | 0 | 252.374 | 6.354 | 6.141 | 6.141 | 6.84 | 0 | 2.5 | -0 | -0 | 3.559 | 3.559 | 3.559 | 306.48 | 4.309 | 206.687 | 206.194 | 160.667 | 4.309 | 4.309 | 4.309 | 4.309 | 4.309 | 4.309 | -0 | 4.309 | 4.309 | 4.309 | 4.309 | 4.309 | 4.309 | 4.309 | 198.433 | 33.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.469 | 0 | 0 | 0 | 171.412 | 171.436 | 165.234 | 168.958 | 0 | 0 | 0 | 0 | 0 | -11.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.255 | 52.898 | -30.477 | -57.461 | 122.439 | 0 | 0 | 119.369 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 81.826 | 73.844 | 82.924 | 80.798 | 85.958 | 112.331 | 108.518 | 108.535 | 41.235 | 45.758 | 45.643 | 45.643 | 45.982 | 45.932 | 47.191 | 47.191 | 44.469 | 44.469 | 47.769 | 47.769 | 13.265 | 13.265 | 21.34 | 16.867 | 21.34 | 14.938 | 21.828 | 21.34 | 21.828 | 21.828 | 21.153 | 21.153 | 33.074 | 33.074 | 34.208 | 34.208 | 33.345 | 33.345 | 32.254 | 33.743 | 40.497 | 40.497 | 41.489 | 41.489 | 35.173 | 35.173 | 36.481 | 36.481 | 26.925 | 26.925 | 27.636 | 27.636 | 19.224 | 19.224 | 20.409 | 20.409 | 16.206 | 16.206 | 18.401 | 18.401 | 18.805 | 18.805 | 18.109 | 18.109 | 8.574 | 8.574 | 9.273 | 12.21 | 8.343 | 8.343 | 11.469 | 11.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.009 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2.505 | 8.05 | 0.809 | 1.62 | 1.082 | 1.623 | 1.743 | 2.052 | 5.077 | 352.253 | 352.387 | 6.227 | 351.098 | 359.417 | 378.685 | 361.619 | 53.553 | 365.803 | 266.908 | 307.899 | 316.753 | 316.199 | 302.34 | 307.723 | 302.917 | 323.341 | 299.472 | 282.66 | -0.02 | 294.126 | -0.073 | -0.073 | 0.025 | 146.766 | 120.358 | 136.873 | 120.804 | 135.135 | 142.931 | 178.212 | 112.683 | 105.248 | 98.295 | 97.689 | 84.023 | 127.255 | 158.095 | -0.004 | 148.503 | 238.569 | 199.999 | 232.761 | 250.063 | 270.803 | 332.368 | 316.872 | 243.269 | 302.91 | -0.05 | 361.512 | 486.67 | 472.619 | 247.332 | 228.735 | 139.751 | 150.136 | 353.836 | 384.627 | 437.524 | 453.014 | 801.469 | 244.676 | 246.952 | 248.701 | 246.319 | 215.329 | 230.496 | 230.68 | 232.802 | 233.775 | 0.316 | 69.799 | 154.205 | 181.068 | 0.249 | 122.643 | 119.785 | 0.095 | 118.94 | 117.609 | 101.11 | 100.994 | 50.332 | 40.095 |
Total Non-Current Assets
| 513.171 | 499.161 | 678.437 | 657.13 | 791.393 | 808.574 | 792.602 | 811.212 | 975.503 | 966.019 | 935.733 | 942.314 | 471.119 | 484.429 | 507.85 | 479.797 | 423.981 | 491.737 | 397.617 | 440.316 | 412.707 | 407.571 | 405.387 | 405.963 | 410.864 | 428.483 | 409.404 | 392.523 | 419.534 | 375.137 | 285.81 | 284.608 | 248.286 | 246.751 | 213.787 | 235.991 | 210.162 | 224.902 | 231.96 | 267.02 | 254.26 | 248.97 | 245.043 | 245.13 | 224.623 | 268.844 | 302.405 | 339.199 | 313.708 | 369.966 | 334.069 | 367.295 | 378.405 | 401.94 | 463.525 | 448.858 | 369.688 | 430.017 | 441.361 | 498.953 | 619.842 | 595.274 | 539.051 | 504.4 | 397.836 | 412.88 | 447.294 | 487.122 | 565.03 | 581.511 | 932.024 | 1,307.78 | 1,299.371 | 1,309.85 | 1,311.32 | 1,284.957 | 1,300.151 | 1,295.128 | 1,301.735 | 1,279.961 | 185.478 | 176.55 | 176.893 | 177.457 | 177.625 | 178.261 | 176.331 | 176.334 | 177.592 | 171.158 | 154.922 | 155.122 | 102.316 | 92.988 |
Total Assets
| 2,715.855 | 2,900.418 | 3,308.558 | 3,301.727 | 3,769.517 | 4,158.983 | 4,689.325 | 4,549.699 | 4,095.991 | 3,905.28 | 3,525.611 | 3,673.146 | 2,166.101 | 1,910.679 | 1,933.611 | 1,804.951 | 2,287.966 | 2,235.769 | 2,208.82 | 2,392.546 | 2,200.522 | 2,258.275 | 2,193.04 | 2,157.611 | 2,417.47 | 2,404.492 | 2,315.047 | 2,156.797 | 2,307.614 | 2,121.462 | 2,406.44 | 2,068.734 | 1,807.351 | 1,836.915 | 2,654.498 | 2,415.67 | 2,700.605 | 2,779.335 | 2,930.493 | 2,919.638 | 2,765.986 | 3,168.999 | 2,768.45 | 2,489.912 | 2,444.611 | 1,645.987 | 1,691.749 | 1,665.855 | 1,989.938 | 1,457.671 | 1,227.541 | 1,185.184 | 1,109.346 | 1,122.807 | 1,118.819 | 1,088.239 | 1,043.056 | 1,045.254 | 1,109.336 | 1,119.123 | 1,077.725 | 1,031.14 | 1,121.99 | 1,155.496 | 1,117.095 | 1,128.05 | 1,031.575 | 1,050.242 | 1,176.318 | 1,176.66 | 1,610.778 | 2,190.077 | 2,411.772 | 2,394.347 | 2,853.187 | 3,081.751 | 2,678.536 | 2,639.785 | 2,765.989 | 2,859.021 | 1,433.012 | 1,286.718 | 950.825 | 1,114.256 | 894.565 | 918.201 | 959.18 | 986.438 | 963.724 | 1,039.237 | 1,007.224 | 1,092.124 | 969.646 | 989.095 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 851.523 | 894.549 | 966.646 | 925.575 | 867.319 | 1,092.457 | 1,430.637 | 1,322.382 | 705.595 | 698.521 | 548.181 | 633.287 | 332.566 | 348.634 | 422.204 | 558.95 | 542.651 | 538.189 | 595.468 | 648.193 | 712.931 | 814.905 | 746.458 | 801.708 | 954.157 | 989.532 | 889.464 | 621.714 | 488.328 | 366.682 | 419.89 | 345.24 | 208.53 | 248.452 | 495.532 | 330.572 | 354.414 | 391.567 | 515.451 | 328.513 | 368.913 | 256.194 | 187.185 | 232.027 | 85.285 | 31.559 | 75.815 | 108.508 | 172.574 | 116.485 | 143.354 | 147.015 | 75.468 | 72.209 | 61.401 | 77.702 | 30.995 | 46.871 | 60.762 | 56.716 | 40.655 | 54.44 | 47.484 | 43.626 | 28.151 | 29.932 | 24.169 | 24.328 | 32.261 | 31.68 | 34.541 | 181.14 | 228.455 | 207.588 | 224.19 | 240.261 | 256.325 | 178.01 | 259.308 | 256.436 | 35.373 | 49.123 | 21.947 | 50.728 | 48.073 | 68.164 | 59.301 | 75.824 | 74.696 | 87.989 | 72.616 | 83.152 | 30.251 | 31.964 |
Short Term Debt
| 710.367 | 717.386 | 932.975 | 870.245 | 920.355 | 1,086.19 | 1,165.224 | 1,200.749 | 1,005.45 | 898.447 | 819.005 | 895.374 | 375.132 | 256.153 | 395.402 | 325.65 | 270.943 | 227.169 | 176.946 | 296.393 | 252.133 | 251.544 | 100.896 | 46.669 | 38.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.99 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 22.193 | 29.001 | 29.663 | 29.663 | 0 | 10 | 33.156 | 49.578 | 455.157 | 547.968 | 686.665 | 574.913 | 759.466 | 692.199 | 525.275 | 574.879 | 615.309 | 516.709 | 375 | 250 | 0 | 313.93 | 0 | 0 | 0 | 0 | 0.733 | 80 | 0 | 100 | 0 | 20 |
Tax Payables
| 21.719 | 6.9 | 43.682 | 49.136 | 41.329 | 44.192 | 40.411 | 31.04 | 50.806 | 42.653 | 33.387 | 37.666 | 34.749 | 6.105 | 6.752 | 5.768 | 1.709 | 1.68 | 28.271 | 107.832 | 0.429 | 6.212 | 2.506 | 11.2 | 34.163 | 15.141 | 10.615 | 15.8 | 14.481 | 10.721 | 9.13 | 7.29 | -26.078 | -12.971 | -31.952 | -11.769 | 5.772 | 11.488 | -110.918 | -101.253 | -74.658 | -66.351 | -34.493 | -14.287 | -30.932 | -28.092 | -34.859 | -22.756 | -21.028 | -17.154 | -28.887 | -24.169 | -24.529 | -18.893 | -39.822 | -17 | -31.577 | -14.741 | -10.531 | -1.5 | -9.215 | -7.247 | -8.797 | -10.071 | -11.644 | -6.437 | -12.251 | 0.076 | 28.475 | 10.872 | -2.636 | -11.268 | -0.823 | -10.521 | -0.381 | 4.113 | 1.171 | -17.081 | -5.059 | -2.813 | -11.121 | -12.317 | -15.086 | -17.444 | -17.729 | -12.094 | -9.231 | -16.847 | -26.253 | -11.854 | -3.849 | 0.68 | -2.385 | -2.757 |
Deferred Revenue
| 0 | 302.117 | 352.826 | 542.218 | 749.135 | 707.685 | 641.351 | 537.813 | -0 | 0 | 0 | 610.503 | 34.749 | 6.105 | 6.752 | 5.768 | 1.709 | 130.225 | 173.606 | 242.452 | 143.21 | 140.163 | 131.103 | 157.183 | 111.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.266 | 0 | 0 | 5.578 | 0 | 0 | 0 | 0 | 0 | 0 | 5.981 | 0 | 2.852 | 34.284 | 34.237 | 37.362 | 0 | 46.42 | 79.787 | 59.202 | 65.501 | 104.549 | 177.547 | 196.819 | 379.097 | 407.476 | 211.079 | 200.382 | 210.568 | 385.032 | 94.878 | 88.2 | 0 | -0.622 | 0 | 0 | 0 | 39.883 | -11.261 | 6.887 | 0 | 78.494 | 0 | 8.327 |
Other Current Liabilities
| 416.119 | 482.72 | 477.85 | 147.754 | 121.688 | 161.639 | 794.724 | 708.067 | 848.133 | 717.129 | 599.188 | 175.415 | 522.878 | 400.026 | 412.841 | 234.914 | 514.491 | 382.148 | 447.325 | 386.939 | 282.576 | 249.817 | 337.291 | 292.597 | 303.108 | 321.734 | 407.576 | 523.992 | 818.491 | 777.731 | 935.642 | 713.042 | 637.115 | 664.069 | 1,138.358 | 1,076.807 | 1,369.214 | 1,420.963 | 1,497.29 | 1,685.197 | 1,446.795 | 1,997.224 | 1,605.885 | 1,288.276 | 1,436.121 | 714.852 | 721.323 | 667.949 | 952.24 | 483.557 | 223.662 | 195.905 | 173.075 | 172.53 | 193.653 | 141.14 | 152.783 | 125.067 | 148.887 | 161.092 | 118.926 | 93.402 | 152.128 | 190.36 | 198.157 | 196.913 | 119.063 | 119.451 | 149.112 | 151.383 | 214.825 | 336.896 | 397.759 | 535.486 | 766.099 | 778.407 | 277.728 | 300.141 | 276.735 | 477.039 | 166.465 | 144.881 | 89.22 | 77.5 | 23.541 | 30.084 | 86.671 | 114.367 | 74.996 | 47.233 | 133.049 | 110.311 | 124.522 | 139.003 |
Total Current Liabilities
| 1,999.727 | 2,101.555 | 2,421.153 | 2,364.53 | 2,551.322 | 2,907.487 | 3,430.996 | 3,262.238 | 2,609.984 | 2,356.75 | 1,999.761 | 2,160.062 | 1,265.326 | 1,017.024 | 1,243.95 | 1,131.049 | 1,331.505 | 1,279.411 | 1,248.01 | 1,439.357 | 1,248.069 | 1,322.479 | 1,187.15 | 1,152.174 | 1,330.372 | 1,326.407 | 1,307.655 | 1,161.506 | 1,321.3 | 1,155.135 | 1,364.663 | 1,065.572 | 819.566 | 881.744 | 1,601.938 | 1,395.61 | 1,729.4 | 1,824.019 | 1,901.823 | 1,912.457 | 1,741.05 | 2,187.067 | 1,758.577 | 1,506.017 | 1,490.474 | 718.319 | 762.279 | 753.701 | 1,103.786 | 582.888 | 348.118 | 318.751 | 224.015 | 230.846 | 215.233 | 201.842 | 152.201 | 157.196 | 199.118 | 216.308 | 180.366 | 140.594 | 213.008 | 252.916 | 244.327 | 250.071 | 130.981 | 153.855 | 243.004 | 243.512 | 701.887 | 1,054.736 | 1,312.056 | 1,307.466 | 1,749.373 | 1,714.979 | 1,060.499 | 1,035.95 | 1,146.293 | 1,247.372 | 565.718 | 431.688 | 96.08 | 260.784 | 53.884 | 86.154 | 136.742 | 173.344 | 124.173 | 203.368 | 201.815 | 294.143 | 152.388 | 188.21 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 42.22 | 50.586 | 49.782 | 32.492 | 36.834 | 29.014 | 38.404 | 30.692 | 28.762 | 31.69 | 28.353 | 27.706 | 11.698 | 11.72 | 11.538 | 25.088 | 5.003 | 5.2 | 5.196 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 4.673 | 4.826 | 4.84 | 5.064 | 5.064 | 5.071 | 4.855 | 0 | 4.74 | 4.756 | 4.671 | 4.49 | 4.498 | 4.525 | 4.567 | 4.597 | 4.596 | 4.555 | 4.589 | 4.599 | 4.664 | 4.68 | 4.715 | 4.687 | 4.684 | 4.688 | 4.766 | 4.858 | 4.93 | 4.93 | 5.024 | 5.024 | 5.127 | 5.127 | 5.119 | 5.121 | 5.125 | 5.124 | 5.203 | 5.203 | 5.437 | 5.437 | 5.581 | 5.731 | 5.731 | 204 | 194 | 194 | 194 | 194 | 399 | 399 | 428.575 | 399 | 0 | 0 | 0 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 16.039 |
Deferred Revenue Non-Current
| 0 | 40.222 | 39.715 | 29.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.526 | 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
| 12.222 | 7.309 | 9.438 | 7.309 | 10.8 | 10.943 | 9.941 | 9.941 | 10.796 | 10.796 | 10.8 | 10.8 | 0 | 0 | 0 | 10.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.029 | 0 | 0 | 1.537 | 1.537 | 1.662 | 1.662 | 0.922 | 0.922 | 1.847 | 1.847 | 0 | 0 | 0 | 10.526 | 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
| 40.61 | 42.95 | 45.681 | 16.913 | 30.362 | 30.518 | 30.827 | 31.624 | 36.383 | 36.459 | 36.54 | 37.107 | 35.42 | 35.568 | 35.829 | 11.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.805 | 4.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.187 | 11.985 | 11.197 | 9.428 | 9.493 | 63.473 | 64.176 | 38.506 | 60.953 | 5.999 | 5.999 | 5.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 95.052 | 100.845 | 104.9 | 86.141 | 77.995 | 70.474 | 79.172 | 72.266 | 75.942 | 78.945 | 75.694 | 75.613 | 47.118 | 47.287 | 47.367 | 36.339 | 5.003 | 5.2 | 5.196 | 5.118 | 5.188 | 5.049 | 4.916 | 5.048 | 104.805 | 104.805 | 4.673 | 4.826 | 4.84 | 5.064 | 5.064 | 5.071 | 4.855 | 4.855 | 4.74 | 4.756 | 4.671 | 4.49 | 4.498 | 4.525 | 4.567 | 4.597 | 4.596 | 4.555 | 4.589 | 4.599 | 4.664 | 4.68 | 4.75 | 4.722 | 4.684 | 4.688 | 4.766 | 4.858 | 4.93 | 4.93 | 5.053 | 5.053 | 5.127 | 5.127 | 6.655 | 6.658 | 6.787 | 6.786 | 6.125 | 6.125 | 7.284 | 7.284 | 5.581 | 5.731 | 5.731 | 235.712 | 205.985 | 205.197 | 203.428 | 203.493 | 462.473 | 463.176 | 467.081 | 459.953 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 5.999 | 16.039 |
Total Liabilities
| 2,094.779 | 2,202.4 | 2,526.053 | 2,450.671 | 2,629.318 | 2,977.961 | 3,510.168 | 3,334.504 | 2,685.926 | 2,435.695 | 2,075.455 | 2,235.675 | 1,312.444 | 1,064.311 | 1,291.317 | 1,167.388 | 1,336.508 | 1,284.611 | 1,253.206 | 1,444.474 | 1,253.257 | 1,327.528 | 1,192.066 | 1,157.221 | 1,435.177 | 1,431.212 | 1,312.328 | 1,166.332 | 1,326.14 | 1,160.199 | 1,369.727 | 1,070.643 | 824.421 | 886.599 | 1,606.678 | 1,400.366 | 1,734.071 | 1,828.509 | 1,906.321 | 1,916.982 | 1,745.617 | 2,191.664 | 1,763.172 | 1,510.572 | 1,495.063 | 722.918 | 766.943 | 758.38 | 1,108.536 | 587.611 | 352.803 | 323.439 | 228.781 | 235.704 | 220.163 | 206.772 | 157.254 | 162.249 | 204.245 | 221.436 | 187.022 | 147.252 | 219.795 | 259.702 | 250.452 | 256.196 | 138.266 | 161.139 | 248.585 | 249.243 | 707.617 | 1,290.448 | 1,518.041 | 1,512.663 | 1,952.801 | 1,918.472 | 1,522.971 | 1,499.126 | 1,613.374 | 1,707.324 | 571.717 | 437.687 | 102.08 | 266.784 | 59.884 | 92.154 | 142.741 | 179.343 | 130.172 | 209.367 | 207.814 | 300.142 | 158.387 | 204.249 |
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 | 1.221 | 1.231 | 1.907 | 1.907 | 1.703 | 1.728 | 0.959 | 1.995 | 2.141 | 2.187 | 2.333 | 2.327 | 0 | 2.48 | 2.304 | 3.048 | 3.64 | 1.352 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 337.371 | 337.371 | 337.371 | 337.371 | 337.371 | 337.371 | 337.371 | 337.371 | 337.371 | 337.371 | 337.371 | 337.371 | 337.371 | 337.371 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 295.98 | 197.32 | 197.32 |
Retained Earnings
| -951.171 | -912.024 | -846.119 | -808.324 | -639.929 | -662.891 | -661.562 | -627.982 | -233.439 | -217.87 | -212.006 | -213.417 | -296.093 | -301.671 | -259.328 | -261.954 | 61.876 | 61.333 | 66.081 | 58.928 | 58.863 | 42.376 | 116.199 | 115.623 | 98.203 | 89.19 | 118.424 | 106.197 | 97.143 | 77.942 | 153.536 | 114.961 | 109.761 | 77.122 | 166.408 | 142.265 | 108.653 | 93.553 | 167.441 | 143.594 | 173.014 | 127.995 | 155.476 | 130.191 | 110.16 | 84.432 | 85.804 | 67.823 | 46.394 | 36.427 | 41.084 | 28.708 | 45.595 | 50.472 | 62.962 | 45.631 | 51.424 | 48.68 | 66.425 | 58.883 | 54.546 | 47.842 | 65.692 | 59.222 | 31.852 | 37.362 | 64.802 | 61.463 | 80.746 | 79.378 | 51.207 | 42.364 | 40.735 | 28.941 | 38.442 | 36.426 | 39.126 | 25.358 | 41.945 | 40.021 | 32.356 | 20.62 | 33.411 | 32.025 | 28.762 | 20.051 | 10.437 | 1.086 | 39.042 | 32.948 | 10.334 | 2.725 | 41.097 | 31.669 |
Accumulated Other Comprehensive Income/Loss
| 0 | 553.809 | 1,128.969 | 555.314 | 980.189 | 403.147 | 994.751 | 413.919 | 748.449 | 194.135 | 774.602 | 192.111 | 812.379 | 180.031 | 605.642 | 11.345 | 3.585 | 3.828 | 3.537 | 3.146 | 2.405 | 2.374 | -1.221 | -1.231 | -1.907 | -1.907 | -1.703 | -1.728 | -0.959 | -1.995 | -2.141 | -2.187 | -2.333 | -2.327 | 5.894 | -2.48 | -2.304 | -3.048 | -3.64 | -1.352 | -0.322 | 1.666 | 2.083 | 1.383 | 1.536 | 0.879 | 0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,146.918 | 579.119 | 0 | 579.119 | -147.99 | 579.119 | -147.99 | 911.762 | -147.99 | 773.254 | -147.99 | 771.229 | -147.99 | 630.637 | 442.027 | 428.572 | 0 | 428.572 | 0 | 593.163 | 592.421 | 428.572 | 590.017 | 602.517 | 590.017 | 440.119 | 590.017 | 426.843 | 582.685 | 582.685 | 582.684 | 582.684 | 572.893 | 572.893 | 578.787 | 572.893 | 557.521 | 557.521 | 553.881 | 557.521 | 543.868 | 545.856 | 546.273 | 545.573 | 535.7 | 535.042 | 535.087 | 535.51 | 531.012 | 529.882 | 529.968 | 529.254 | 531.314 | 533.193 | 532.2 | 532.2 | 530.793 | 530.793 | 534.994 | 534.994 | 532.508 | 532.523 | 532.985 | 533.059 | 531.353 | 531.353 | 525.596 | 525.596 | 543.772 | 544.44 | 548.484 | 544.241 | 540.503 | 540.503 | 540.432 | 540.432 | 525.602 | 525.602 | 525.602 | 525.602 | 512.166 | 512.166 | 512.166 | 512.166 | 502.244 | 502.244 | 502.244 | 502.244 | 490.881 | 490.881 | 490.881 | 490.881 | 569.895 | 587.836 |
Total Shareholders Equity
| 533.118 | 558.275 | 620.22 | 663.479 | 677.63 | 656.745 | 670.56 | 702.426 | 852.38 | 892.755 | 899.966 | 895.183 | 853.657 | 846.368 | 642.294 | 637.564 | 951.458 | 951.158 | 955.614 | 948.071 | 947.265 | 930.746 | 1,000.974 | 1,000.389 | 982.293 | 973.28 | 1,002.718 | 990.465 | 974.849 | 954.612 | 1,030.06 | 991.439 | 976.301 | 943.668 | 1,041.175 | 1,008.658 | 959.85 | 944.006 | 1,017.302 | 995.743 | 1,012.862 | 969.832 | 997.73 | 971.744 | 941.839 | 915.454 | 916.871 | 899.312 | 873.386 | 862.289 | 867.032 | 853.942 | 872.888 | 879.646 | 891.142 | 873.811 | 878.197 | 875.453 | 897.4 | 889.857 | 883.034 | 876.345 | 894.657 | 888.26 | 859.184 | 864.695 | 886.379 | 883.039 | 920.498 | 919.799 | 895.671 | 882.586 | 877.218 | 865.423 | 874.855 | 872.838 | 860.708 | 846.94 | 863.528 | 861.603 | 840.502 | 828.766 | 841.556 | 840.17 | 826.986 | 818.275 | 808.662 | 799.311 | 825.903 | 819.809 | 797.194 | 789.586 | 808.312 | 783.655 |
Total Equity
| 621.076 | 698.017 | 782.504 | 851.056 | 1,140.2 | 1,181.021 | 1,179.156 | 1,215.195 | 1,410.064 | 1,469.585 | 1,450.156 | 1,437.471 | 853.657 | 846.368 | 642.294 | 1,151.15 | 951.458 | 951.158 | 955.614 | 948.071 | 947.265 | 930.746 | 1,000.974 | 1,000.389 | 982.293 | 973.28 | 1,002.718 | 990.465 | 981.473 | 961.264 | 1,036.713 | 998.091 | 982.929 | 950.316 | 1,047.82 | 1,015.304 | 966.534 | 950.826 | 1,024.172 | 1,002.657 | 1,020.369 | 977.335 | 1,005.278 | 979.34 | 949.548 | 923.069 | 924.806 | 907.475 | 881.402 | 870.06 | 874.739 | 861.745 | 880.565 | 887.102 | 898.656 | 881.467 | 885.803 | 883.005 | 905.091 | 897.687 | 890.704 | 883.888 | 902.195 | 895.794 | 866.643 | 871.854 | 893.31 | 889.104 | 927.733 | 927.417 | 903.161 | 899.628 | 893.731 | 881.684 | 900.386 | 1,163.279 | 1,155.564 | 1,140.659 | 1,152.615 | 1,151.697 | 861.295 | 849.031 | 848.746 | 847.473 | 834.681 | 826.048 | 816.438 | 807.095 | 833.553 | 829.871 | 799.409 | 791.981 | 811.259 | 784.847 |
Total Liabilities & Shareholders Equity
| 2,715.855 | 2,900.418 | 3,308.558 | 3,301.727 | 3,769.517 | 4,158.983 | 4,689.325 | 4,549.699 | 4,095.991 | 3,905.28 | 3,525.611 | 3,673.146 | 2,166.101 | 1,910.679 | 1,933.611 | 1,804.951 | 2,287.966 | 2,235.769 | 2,208.82 | 2,392.546 | 2,200.522 | 2,258.275 | 2,193.04 | 2,157.611 | 2,417.47 | 2,404.492 | 2,315.047 | 2,156.797 | 2,307.614 | 2,121.462 | 2,406.44 | 2,068.734 | 1,807.351 | 1,836.915 | 2,654.498 | 2,415.67 | 2,700.605 | 2,779.335 | 2,930.493 | 2,919.638 | 2,765.986 | 3,168.999 | 2,768.45 | 2,489.912 | 2,444.611 | 1,645.987 | 1,691.749 | 1,665.855 | 1,989.938 | 1,457.671 | 1,227.541 | 1,185.184 | 1,109.346 | 1,122.807 | 1,118.819 | 1,088.239 | 1,043.056 | 1,045.254 | 1,109.336 | 1,119.123 | 1,077.725 | 1,031.14 | 1,121.99 | 1,155.496 | 1,117.095 | 1,128.05 | 1,031.575 | 1,050.242 | 1,176.318 | 1,176.66 | 1,610.778 | 2,190.077 | 2,411.772 | 2,394.347 | 2,853.187 | 3,081.751 | 2,678.536 | 2,639.785 | 2,765.989 | 2,859.021 | 1,433.012 | 1,286.718 | 950.825 | 1,114.256 | 894.565 | 918.201 | 959.18 | 986.438 | 963.724 | 1,039.237 | 1,007.224 | 1,092.124 | 969.646 | 989.095 |