Inner Mongolia Xingye Mining Co., Ltd.
SZSE:000426.SZ
9.4 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 792.855 | 607.844 | 339.488 | 79.121 | 225.128 | 299.062 | 293.841 | 242.017 | 200.836 | 218.747 | 135.88 | 95.597 | 199.98 | 90.592 | 133.997 | 171.566 | 34.218 | 35.063 | 227.578 | 39.163 | 21.814 | 18.516 | 70.038 | 162.385 | 249.191 | 320.895 | 537.492 | 206.303 | 167.539 | 695.069 | 1,181.441 | 239.235 | 288.688 | 324.512 | 95.136 | 51.937 | 12.26 | 75.9 | 97.294 | 737.309 | 750.709 | 724.423 | 812.648 | 37.736 | 40.644 | 44.973 | 28.35 | 50.247 | 126.696 | 198.869 | 263.272 | 136.445 | 115.237 | 77.2 | 113.013 | 108.501 | 99.899 | 90.149 | 122.12 | 94.443 | 46.412 | 23.186 | 46.438 | 79.028 | 35.874 | 35.969 | 49.336 | 77.687 | 65.575 | 44.359 | 79.442 | 223.208 | 204.48 | 207.595 | 216.122 | 170.81 | 165.898 | 184.555 | 239.033 | 367.726 | 245.161 | 342.069 | 330.198 | 190.62 | 163.274 | 183.16 | 220.737 | 45.109 | 151.113 | 0 | 226.561 | 211.54 | 124.327 | 137.843 | 52.317 | 72.424 | 12.777 | 34.415 | 10.323 | 0 | 28.404 |
Short Term Investments
| 0 | 0 | 0 | -32.02 | 3.013 | 0 | 0 | 0 | 669.019 | 669.935 | -34.07 | -33.128 | -33.24 | -33.724 | -34.209 | -34.71 | -35.198 | -35.685 | -34.241 | -30.551 | -30.463 | -30.54 | -30.937 | -31.334 | -31.494 | -31.672 | -32.047 | -32.422 | -5.579 | -5.738 | -5.897 | -6.057 | -6.216 | -6.375 | -6.534 | -6.693 | -6.733 | 0.379 | 0.102 | -3.161 | 0.112 | -5.057 | -6.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.323 | 90.45 | 0 | 0 | 0 | -0.733 | 0 | 0 | 0 | 0 | 4.515 | 4.515 | 6.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.407 | 1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 792.855 | 607.844 | 339.488 | 79.121 | 228.14 | 299.062 | 293.841 | 242.017 | 200.836 | 218.747 | 135.88 | 95.597 | 199.98 | 90.592 | 133.997 | 171.566 | 34.218 | 35.063 | 227.578 | 39.163 | 21.814 | 18.516 | 70.038 | 162.385 | 249.191 | 320.895 | 537.492 | 206.303 | 167.539 | 695.069 | 1,181.441 | 239.235 | 288.688 | 324.512 | 95.136 | 51.937 | 12.26 | 76.278 | 97.396 | 737.309 | 750.822 | 724.423 | 812.648 | 37.736 | 40.644 | 44.973 | 28.35 | 50.247 | 126.696 | 198.869 | 263.272 | 136.445 | 115.237 | 77.2 | 113.013 | 108.501 | 99.899 | 90.149 | 122.12 | 94.443 | 46.412 | 23.186 | 46.438 | 79.028 | 35.874 | 35.969 | 49.336 | 77.687 | 70.09 | 48.874 | 79.442 | 223.208 | 204.48 | 207.595 | 216.122 | 170.81 | 165.898 | 184.555 | 239.033 | 367.726 | 245.161 | 342.069 | 330.198 | 190.62 | 163.274 | 183.16 | 222.144 | 46.516 | 151.113 | 0 | 226.561 | 211.54 | 124.327 | 137.843 | 52.317 | 72.424 | 12.777 | 34.415 | 10.323 | 0 | 28.404 |
Net Receivables
| 196.635 | 358.466 | 254.315 | 64.535 | 42.105 | 46.125 | 46.165 | 48.005 | 43.33 | 43.535 | 48.252 | 45.382 | 44.802 | 126.863 | 127.52 | 310.191 | 326.768 | 324.232 | 334.534 | 249.934 | 249.046 | 262.306 | 295.511 | 206.135 | 246.62 | 161.852 | 135.057 | 135.737 | 136.266 | 126.345 | 85.59 | 296.607 | 245.537 | 218.071 | 221.654 | 200.618 | 134.538 | 133.79 | 150.704 | 260.849 | 174.193 | 215.433 | 46.423 | 79.061 | 93.089 | 67.738 | 92.896 | 148.639 | 149.122 | 89.282 | 73.434 | 358.357 | 380.52 | 426.261 | 480.929 | 340.689 | 474.111 | 370.124 | 470.758 | 337.293 | 479.638 | 332.78 | 356.394 | 341.655 | 469.353 | 465.999 | 407.416 | 354.121 | 409.89 | 421.419 | 426.659 | 428.954 | 406.236 | 549.283 | 466.07 | 1,061.509 | 782.689 | 553.551 | 480.556 | 508.999 | 351.376 | 406.142 | 359.323 | 456.789 | 418.589 | 402.346 | 517.808 | 254.307 | 319.271 | 0 | 361.455 | 223.294 | 17.505 | 11.941 | 8.967 | 24.084 | 9.5 | 5.179 | 1.865 | 0 | 4.422 |
Inventory
| 244.436 | 200.969 | 276.353 | 318.101 | 371.567 | 329.687 | 413.338 | 274.201 | 289.228 | 174.187 | 324.394 | 190.769 | 189.785 | 252.49 | 409.437 | 177.135 | 151.949 | 147.826 | 140.921 | 214.265 | 229.354 | 263.06 | 262.21 | 222.099 | 201.754 | 189.848 | 198.441 | 191.573 | 238.139 | 240.075 | 238.637 | 199.045 | 223.996 | 222.149 | 217.467 | 235.141 | 270.256 | 380.808 | 279.905 | 232.42 | 276.465 | 208.217 | 264.297 | 265.087 | 237.293 | 259.09 | 256.734 | 205.997 | 177.31 | 169.759 | 182.669 | 38.867 | 25.411 | 24.538 | 30.623 | 21.733 | 17.818 | 26.306 | 29.607 | 21.204 | 22.157 | 25.647 | 32.09 | 57.662 | 55.241 | 58.034 | 62.177 | 126.536 | 135.946 | 169.029 | 174.38 | 191.48 | 139.169 | 123.903 | 120.816 | 644.234 | 560.235 | 532.712 | 595.977 | 1,251.426 | 1,194.729 | 1,119.608 | 1,183.287 | 13.869 | 18.729 | 9.398 | 11.671 | 8.871 | 8.86 | 7.033 | 14.104 | 14.631 | 18.873 | 14.815 | 22.838 | 50.002 | 22.882 | 18.85 | 13.193 | 0 | 9.397 |
Other Current Assets
| 9.747 | 5.843 | 6.294 | 2.622 | 5.271 | 3.884 | 26.906 | 7.058 | 8.989 | 49.394 | 65.502 | 65.595 | 63.683 | 80.487 | 92.111 | 75.57 | 80.012 | 82.269 | 75.514 | 94.592 | 100.156 | 95.289 | 79.832 | 66.907 | 62.654 | 56.632 | 50.16 | 51.758 | 62.769 | 78.098 | 79.023 | 57.505 | 57.143 | 56.272 | 49.235 | 48.027 | 50.164 | 71.994 | 42.304 | 46.386 | 70.023 | 5.428 | 0.283 | 1.796 | 3.592 | 5.428 | 0.283 | 1.796 | 3.592 | 5.388 | -5.677 | 0.833 | 0.581 | 1.142 | -118.004 | 1.378 | -128.256 | 1.883 | -113.857 | 2.495 | -136.357 | 1.951 | -59.667 | 1.502 | -49.137 | -47.805 | -40.088 | 0.735 | 0.499 | 0.867 | -49.372 | 4.5 | 4.5 | -125.922 | -129.432 | -271.533 | 0.809 | 0.809 | 0.809 | 0.809 | 0.809 | 6.721 | 0.809 | 32.722 | 0.002 | 8.898 | -138.288 | 7.378 | 19.822 | 180.988 | -90.833 | 17.511 | 140.853 | 168.58 | 206.06 | 287.074 | 206.068 | 183.408 | 110.293 | 146.701 | 78.054 |
Total Current Assets
| 1,243.672 | 1,215.581 | 923.833 | 464.378 | 647.083 | 678.757 | 780.25 | 571.28 | 542.384 | 485.862 | 574.028 | 397.343 | 498.251 | 550.432 | 763.065 | 734.461 | 592.947 | 589.39 | 778.548 | 597.954 | 600.369 | 639.172 | 707.591 | 657.526 | 760.219 | 729.228 | 921.15 | 585.371 | 604.713 | 1,139.586 | 1,584.691 | 792.391 | 815.365 | 821.003 | 583.493 | 535.723 | 467.218 | 662.87 | 570.309 | 1,276.964 | 1,271.503 | 1,153.502 | 1,123.651 | 383.68 | 374.618 | 377.229 | 378.263 | 406.68 | 456.72 | 463.298 | 513.698 | 534.503 | 521.749 | 529.142 | 506.561 | 472.301 | 463.572 | 488.462 | 508.627 | 455.435 | 411.85 | 383.564 | 375.255 | 479.847 | 511.33 | 512.196 | 478.841 | 559.079 | 616.426 | 640.19 | 631.109 | 848.142 | 754.385 | 754.858 | 673.576 | 1,605.02 | 1,509.631 | 1,271.627 | 1,316.376 | 2,128.96 | 1,792.077 | 1,874.539 | 1,873.616 | 694 | 600.595 | 603.801 | 613.334 | 317.071 | 499.066 | 479.05 | 511.287 | 466.976 | 301.557 | 333.179 | 290.182 | 433.584 | 251.227 | 241.851 | 135.674 | 146.701 | 120.277 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,866.639 | 4,789.33 | 4,808.608 | 4,747.58 | 4,747.981 | 4,511.893 | 4,539.661 | 4,254.823 | 4,139.003 | 4,037.256 | 4,035.573 | 3,985.447 | 3,962.702 | 3,968.755 | 3,949.201 | 3,770.9 | 3,745.588 | 3,747.977 | 3,792.018 | 3,813.089 | 3,811.499 | 3,822.264 | 3,820.701 | 4,408.638 | 4,307.26 | 4,156.445 | 4,081.053 | 4,000.318 | 3,918.438 | 3,929.418 | 3,910.751 | 1,747.33 | 1,739.507 | 1,658.893 | 1,648.651 | 1,622.366 | 1,610.394 | 1,617.104 | 1,612.344 | 1,392.278 | 1,415.26 | 1,408.685 | 1,605.661 | 1,448.942 | 1,405.269 | 1,401.736 | 1,415.059 | 1,262.373 | 1,141.897 | 1,056.175 | 1,022.039 | 630.537 | 635.61 | 632.525 | 640.528 | 643.632 | 647.805 | 655.764 | 666.295 | 671.457 | 661.548 | 1,441.338 | 1,454.855 | 1,455.909 | 1,463.226 | 1,475.503 | 1,487.415 | 1,495.542 | 1,507.146 | 1,519.184 | 1,610.585 | 1,566.72 | 1,562.858 | 1,571.071 | 1,582.985 | 1,455.896 | 1,456.013 | 1,461.039 | 1,486.246 | 1,365.234 | 1,373.04 | 1,359.933 | 1,362.044 | 1,463.949 | 1,412.611 | 1,330.095 | 1,316.669 | 749.207 | 858.25 | 852.43 | 857.839 | 709.172 | 697.902 | 642.082 | 627.302 | 426.531 | 312.082 | 294.12 | 76.712 | 62.048 | 59.226 |
Goodwill
| 193.433 | 193.433 | 193.433 | 193.433 | 193.433 | 193.433 | 193.433 | 193.433 | 193.433 | 193.433 | 193.433 | 193.433 | 193.433 | 193.433 | 193.433 | 193.433 | 193.433 | 193.433 | 193.433 | 206.095 | 206.095 | 206.095 | 206.095 | 206.095 | 206.095 | 206.095 | 206.095 | 206.095 | 206.095 | 206.095 | 206.095 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,096.341 | 4,156.369 | 4,159.027 | 4,141.887 | 4,129.885 | 2,978.649 | 2,996.749 | 3,089.562 | 3,093.153 | 3,141.129 | 3,109.563 | 3,154.008 | 3,187.706 | 3,217.29 | 3,228.424 | 3,335.12 | 3,365.492 | 3,396.322 | 3,364.499 | 3,457.348 | 3,480.184 | 3,495.608 | 3,507.745 | 3,560.452 | 3,590.433 | 3,620.22 | 3,640.816 | 3,705.641 | 3,601.235 | 3,631.223 | 3,640.807 | 1,504.251 | 1,519.168 | 1,532.555 | 1,540.297 | 1,466.39 | 1,470.942 | 1,482.683 | 1,501.217 | 1,218.308 | 1,245.088 | 1,259.104 | 1,317.204 | 1,306.248 | 1,320.193 | 1,345.663 | 1,368.181 | 1,392.767 | 1,418.124 | 1,443.4 | 1,462.555 | 379.866 | 382.774 | 385.483 | 388.162 | 391.012 | 393.695 | 396.466 | 399.149 | 405.384 | 408.263 | 455.991 | 459.157 | 467.471 | 465.558 | 468.776 | 471.921 | 478.868 | 481.835 | 483.905 | 404.653 | 134.517 | 134.977 | 135.408 | 135.867 | 16.079 | 16.515 | 16.973 | 17.433 | 17.387 | 17.838 | 18.224 | 18.67 | 131.87 | 132.865 | 47.676 | 47.9 | 36.082 | 36.112 | 0 | 36.472 | 46.947 | 45.327 | 44.494 | 44.66 | 46.723 | 30.498 | 28.948 | 2.07 | 0 | 1.736 |
Goodwill and Intangible Assets
| 4,289.774 | 4,349.802 | 4,352.46 | 4,335.32 | 4,323.318 | 3,172.082 | 3,190.182 | 3,282.995 | 3,286.586 | 3,334.562 | 3,302.996 | 3,347.441 | 3,381.139 | 3,410.723 | 3,421.857 | 3,528.553 | 3,558.925 | 3,589.755 | 3,557.932 | 3,663.443 | 3,686.279 | 3,701.703 | 3,713.84 | 3,766.548 | 3,796.528 | 3,826.316 | 3,846.912 | 3,911.736 | 3,807.33 | 3,837.318 | 3,846.903 | 1,504.287 | 1,519.205 | 1,532.591 | 1,540.333 | 1,466.426 | 1,470.978 | 1,482.72 | 1,501.253 | 1,218.344 | 1,245.124 | 1,259.14 | 1,317.24 | 1,306.284 | 1,320.229 | 1,345.663 | 1,368.181 | 1,392.767 | 1,418.124 | 1,443.4 | 1,462.555 | 380.036 | 382.944 | 385.654 | 388.332 | 391.182 | 393.865 | 396.636 | 399.319 | 405.554 | 408.433 | 456.162 | 459.327 | 467.641 | 465.728 | 468.946 | 472.091 | 478.868 | 481.835 | 483.905 | 404.653 | 134.517 | 134.977 | 135.408 | 135.867 | 16.079 | 16.515 | 16.973 | 17.433 | 17.387 | 17.838 | 18.224 | 18.67 | 131.87 | 132.865 | 47.676 | 47.9 | 36.082 | 36.112 | 0 | 36.472 | 46.947 | 45.327 | 44.494 | 44.66 | 46.723 | 30.498 | 28.948 | 2.07 | 0 | 1.736 |
Long Term Investments
| 548.062 | 572.762 | 585.689 | 677.083 | 651.449 | 662.837 | 667.26 | 659.48 | 0 | 0 | 703.189 | 735.488 | 732.92 | 736.632 | 742.306 | 742.546 | 740.567 | 748.337 | 795.587 | 582.404 | 578.324 | 396.693 | 398.04 | 399.608 | 105.591 | 105.77 | 106.145 | 106.52 | 79.677 | 79.836 | 79.995 | 112.154 | 112.313 | 80.472 | 80.631 | 80.79 | 80.831 | 73.719 | 73.996 | 77.258 | 73.985 | 79.155 | 80.103 | 74.097 | 74.097 | 74.097 | 74.097 | 74.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 91.116 | 0 | 0 | 0 | 0 | 65.132 | 71.464 | 69.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.652 | 417.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 287.57 | 286.72 | 281.803 | 345.053 | 351.685 | 344.799 | 331.819 | 331.067 | 329.666 | 326.601 | 316.263 | 318.86 | 301.575 | 315.009 | 325.912 | 288.766 | 310.81 | 264.451 | 244.062 | 229.826 | 219.355 | 198.399 | 184.475 | 292.093 | 279.964 | 270.374 | 259.967 | 232.866 | 229.456 | 231.664 | 234.599 | 218.925 | 209.395 | 202.107 | 195.76 | 179.498 | 171.088 | 157.475 | 144.839 | 131.619 | 123.608 | 118.528 | 121.232 | 99.878 | 92.497 | 97.878 | 89.956 | 74.839 | 69.796 | 68.129 | 68.454 | 0 | 0 | 0 | 0 | 0 | 0 | 1.308 | 1.308 | 1.613 | 1.613 | 1.423 | 1.423 | 0.915 | 0.915 | 0.473 | 0.473 | 0.237 | 0.357 | 0.355 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.842 | 5.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 48.35 | 135.087 | 131.043 | 99.087 | 134.668 | 116.519 | 114.811 | 165.53 | 817.57 | 836.815 | 121.579 | 142.832 | 111.3 | 112.832 | 112.998 | 119.185 | 104.436 | 94.38 | 101.239 | 118.509 | 113.798 | 113.085 | 108.852 | 148.841 | 130.44 | 112.63 | 116.134 | 120.708 | 279.421 | 274.455 | 105.838 | 87.107 | 72.946 | 25.405 | 25.379 | 27.928 | 31.355 | 30.913 | 30.201 | 17.002 | 22.82 | 13.038 | 9.961 | 0.686 | 0 | 0 | 0 | 0 | 74.097 | 74.097 | 74.097 | 91.069 | 90.303 | 90.32 | 90.406 | 92.232 | 90.233 | 90.255 | 90.323 | 90.461 | 90.377 | 90.016 | 90.096 | -0.702 | 90.386 | 89.73 | 89.815 | 64.302 | 5.192 | 5.215 | 7.047 | 204.508 | 205.409 | 207.074 | 207.048 | 170.173 | 180.326 | 377.942 | 378.644 | 255.878 | 248.005 | 211.245 | 182.461 | 53.357 | 54.212 | 169.517 | 160.059 | -0.194 | 233.9 | 261.18 | 221.818 | 110.501 | 23.084 | 22.427 | 22.044 | 34.123 | 196.806 | 142.146 | 86.446 | 86.545 | 59.134 |
Total Non-Current Assets
| 10,040.394 | 10,133.701 | 10,159.604 | 10,204.123 | 10,209.101 | 8,808.13 | 8,843.732 | 8,693.896 | 8,572.826 | 8,535.234 | 8,479.6 | 8,530.067 | 8,489.636 | 8,543.949 | 8,552.274 | 8,449.95 | 8,460.327 | 8,444.9 | 8,490.838 | 8,407.272 | 8,409.254 | 8,232.144 | 8,225.907 | 9,015.727 | 8,619.784 | 8,471.534 | 8,410.21 | 8,372.149 | 8,314.322 | 8,352.69 | 8,178.085 | 3,669.803 | 3,653.366 | 3,499.469 | 3,490.754 | 3,377.008 | 3,364.646 | 3,361.931 | 3,362.633 | 2,836.502 | 2,880.797 | 2,878.546 | 3,134.197 | 2,929.887 | 2,892.092 | 2,919.376 | 2,947.294 | 2,804.076 | 2,703.914 | 2,641.802 | 2,627.146 | 1,101.642 | 1,108.857 | 1,108.499 | 1,119.267 | 1,127.046 | 1,131.903 | 1,143.962 | 1,157.244 | 1,169.085 | 1,161.971 | 1,988.939 | 2,005.701 | 2,014.88 | 2,020.254 | 2,034.652 | 2,049.794 | 2,038.949 | 2,059.663 | 2,080.124 | 2,091.772 | 1,905.745 | 1,903.244 | 1,913.553 | 1,925.9 | 1,642.148 | 1,652.854 | 1,855.953 | 1,882.324 | 1,638.499 | 1,638.883 | 1,589.401 | 1,563.175 | 1,649.176 | 1,599.687 | 1,547.288 | 1,530.438 | 1,207.472 | 1,128.262 | 1,113.61 | 1,116.129 | 866.619 | 766.313 | 709.003 | 694.005 | 507.377 | 539.385 | 465.214 | 165.228 | 148.593 | 120.096 |
Total Assets
| 11,284.066 | 11,349.281 | 11,083.437 | 10,668.501 | 10,856.184 | 9,486.888 | 9,623.982 | 9,265.176 | 9,115.209 | 9,021.096 | 9,053.628 | 8,927.41 | 8,987.887 | 9,094.382 | 9,315.339 | 9,184.411 | 9,053.273 | 9,034.29 | 9,269.385 | 9,005.226 | 9,009.623 | 8,871.316 | 8,933.498 | 9,673.253 | 9,380.003 | 9,200.762 | 9,331.36 | 8,957.52 | 8,919.035 | 9,492.276 | 9,762.776 | 4,462.194 | 4,468.731 | 4,320.472 | 4,074.247 | 3,912.731 | 3,831.865 | 4,024.801 | 3,932.942 | 4,113.466 | 4,152.3 | 4,032.048 | 4,257.848 | 3,313.567 | 3,266.711 | 3,296.605 | 3,325.557 | 3,210.756 | 3,160.634 | 3,105.1 | 3,140.844 | 1,636.145 | 1,630.606 | 1,637.64 | 1,625.828 | 1,599.346 | 1,595.475 | 1,632.424 | 1,665.872 | 1,624.52 | 1,573.821 | 2,372.503 | 2,380.956 | 2,494.726 | 2,531.584 | 2,546.848 | 2,528.634 | 2,598.028 | 2,676.088 | 2,720.313 | 2,722.88 | 2,753.887 | 2,657.63 | 2,668.411 | 2,599.477 | 3,247.168 | 3,162.485 | 3,127.58 | 3,198.699 | 3,767.458 | 3,430.959 | 3,463.94 | 3,436.792 | 2,343.176 | 2,200.282 | 2,151.089 | 2,143.772 | 1,524.544 | 1,627.328 | 1,592.66 | 1,627.416 | 1,333.595 | 1,067.871 | 1,042.182 | 984.187 | 940.961 | 790.612 | 707.066 | 300.903 | 295.294 | 240.372 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 708.373 | 602.22 | 903.153 | 916.408 | 1,110.591 | 876.566 | 1,121.789 | 765.133 | 755.658 | 615.741 | 673.377 | 446.708 | 506.219 | 549.408 | 704.622 | 633.358 | 615.749 | 563.372 | 671.079 | 677.975 | 648.17 | 631.089 | 808.55 | 601.728 | 490.701 | 470.706 | 643.398 | 515.214 | 586.935 | 477.281 | 832.47 | 219.01 | 267.27 | 190.711 | 227.148 | 192.816 | 190.574 | 383.093 | 292.684 | 293.63 | 301.368 | 241.077 | 363.055 | 225.282 | 205.167 | 211.115 | 277.687 | 120.695 | 110.466 | 114.849 | 122.344 | 34.96 | 73.364 | 111.429 | 38.408 | 41.328 | 70.699 | 158.857 | 94.74 | 107.354 | 68.087 | 100.562 | 67.793 | 47.841 | 133.639 | 156.319 | 96.349 | 101.836 | 137.582 | 139.415 | 116.282 | 127.502 | 136.346 | 128.713 | 114.821 | 125.412 | 175.339 | 153.654 | 141.547 | 155.234 | 185.821 | 204.764 | 211.122 | 157.92 | 168.226 | 168.446 | 158.925 | 61.019 | 62.889 | 0 | 50.537 | 34.36 | 23.964 | 26.208 | 12.532 | 42.854 | 13.666 | 36.785 | 21.454 | 0 | 13.165 |
Short Term Debt
| 1,107.867 | 515.057 | 567.743 | 449.053 | 424.313 | 1,680.206 | 1,647.662 | 1,809.519 | 1,831.918 | 1,168.978 | 1,147.339 | 1,164.435 | 1,154.649 | 749.807 | 717.441 | 723.447 | 717.703 | 1,768.662 | 1,729.07 | 1,724.226 | 1,692.539 | 792.539 | 760.848 | 760.848 | 755.423 | 697.5 | 747.5 | 643 | 751 | 525 | 575 | 563 | 575 | 535 | 575 | 470 | 470 | 446.3 | 470 | 575 | 575 | 545 | 655 | 795 | 805 | 433.89 | 413.89 | 236 | 429 | 611 | 611 | 148.9 | 143.9 | 114.9 | 93.9 | 143.9 | 143.9 | 114.9 | 114.9 | 22 | 68 | 9 | 9 | 9 | 177.649 | 178.2 | 184.5 | 185.86 | 248.15 | 264.03 | 247.53 | 233.138 | 279.538 | 286.292 | 273.481 | 400.653 | 423.65 | 445.65 | 473.65 | 543.3 | 556.365 | 674.115 | 623.115 | 336.215 | 230.215 | 194.865 | 201.865 | 200.165 | 202.565 | 0 | 340.538 | 110.028 | 60.915 | 33.065 | 70.225 | 64.68 | 44.77 | 33.03 | 26.515 | 0 | 20.09 |
Tax Payables
| 114.374 | 149.03 | 389.405 | 279.564 | 64.434 | 204.886 | 177.24 | 208.503 | 143.321 | 139.937 | 97.182 | 90.651 | 85.351 | 271.425 | 286.109 | 300.479 | 280.829 | 234.155 | 255.75 | 253.718 | 256.013 | 254.058 | 221.616 | 227.65 | 175.562 | 244.301 | 253.886 | 138.254 | 98.818 | 98.359 | 67.942 | 57.464 | 38.827 | 33.686 | 31.756 | 24.007 | 38.294 | 58.918 | 28.555 | 62.871 | 32.397 | 36.33 | 39.717 | 70.433 | 31.007 | 127.741 | 138.72 | 131.825 | 135.603 | 142.492 | 141.696 | 2.127 | 4.937 | 8.405 | 4.629 | -0.062 | 2.882 | 3.179 | 4.532 | 4.472 | 6.993 | 7.628 | 5.278 | 11.756 | 9.559 | 3.972 | 13.546 | 7.563 | 16.256 | 13.165 | 20.616 | 10.18 | 10.291 | 11.251 | 11.518 | 32.461 | 37.9 | 39.268 | 42.204 | 32.373 | 30.026 | 46.136 | 31.926 | 33.813 | 33.365 | 40.035 | 35.732 | 35.949 | 35.151 | 0 | 30.994 | 43.435 | 34.778 | 43.506 | 24.778 | 26.826 | 20.045 | 17.201 | 11.968 | 0 | 7.98 |
Deferred Revenue
| 91.861 | 1,797.844 | 1,458.637 | 1,314.241 | 1,752.634 | 155.949 | 141.676 | 122.926 | 0 | 97.569 | 500.443 | 432.872 | 456.554 | 550.89 | 741.776 | 633.739 | 537.042 | 520.281 | 391.213 | 386.758 | 406.785 | 392.944 | 333.981 | 388.524 | 378.416 | 361.073 | 395.034 | 316.912 | 337.295 | 538.192 | 531.906 | 90.035 | 74.839 | 65.775 | 76.135 | 65.053 | 84.444 | 93.036 | 72.116 | 95.713 | 104.285 | 69.259 | 221.514 | 166.287 | 220.677 | 227.88 | 239.825 | 194.095 | 196.463 | 191.117 | 212.28 | 166.194 | 200.288 | 162.542 | 146.821 | 74.296 | 105.495 | 47.849 | 46.792 | 91.807 | 45.013 | 189.524 | 159.179 | 382.198 | 119.58 | 105.465 | 85.505 | 87.678 | 90.302 | 106.293 | 107.68 | 217.241 | 139.022 | 123.901 | 112.392 | 266.084 | 221.824 | 214.868 | 259.728 | 386.903 | 271.844 | 198.15 | 177.682 | 91.838 | 84.989 | 80.892 | 73.282 | 65.761 | 170.88 | 0 | 61.245 | 68.827 | 56.564 | 76.489 | 64.777 | 87.384 | 76.663 | 63.962 | 48.884 | 0 | 26.149 |
Other Current Liabilities
| 859.813 | 59.826 | 23.465 | 27.055 | 58.121 | 458.141 | 416.553 | 434.161 | 474.043 | 388.262 | 27.161 | 23.574 | 26.195 | 16.693 | 37.407 | 21.028 | 70.629 | 17.75 | 145.185 | 119.004 | 115.338 | 139.176 | 46.541 | 237.532 | 64.757 | 79.89 | 67.933 | 137.157 | 91.323 | 72.861 | 36.488 | 3.26 | 35.461 | 39.87 | 2.048 | 22.38 | 20.593 | 21.936 | 24.228 | 46.618 | 100.555 | 108.971 | 69.457 | 139.012 | 58.1 | 100.189 | 66.975 | 72.181 | 47.815 | 50.331 | 63.088 | 98.535 | 2.651 | 23.045 | 114.432 | 86.225 | 2.005 | 17.192 | 107.788 | 61.083 | 29.067 | 32.378 | 86.56 | 63.885 | 39.51 | 48.124 | 105.692 | 152.531 | 98.461 | 110.131 | 152.593 | 84.302 | 47.609 | 84.622 | 62.355 | 380.278 | 287.679 | 282.136 | 311.629 | 358.38 | 288.786 | 227.041 | 304.811 | 7.836 | 4.195 | 0.526 | 22.987 | 0.48 | 0.334 | 420.5 | 11.74 | 1.466 | 12.403 | 1.948 | 9.614 | 0.998 | 31.318 | 2.254 | 1.884 | 101.002 | 2.684 |
Total Current Liabilities
| 2,767.914 | 2,974.947 | 2,952.999 | 2,706.756 | 3,345.66 | 3,170.863 | 3,327.679 | 3,131.739 | 3,061.619 | 2,270.55 | 2,348.321 | 2,067.589 | 2,143.618 | 1,866.798 | 2,201.246 | 2,011.571 | 1,941.124 | 2,870.065 | 2,936.546 | 2,907.964 | 2,862.832 | 1,955.747 | 1,949.92 | 1,988.632 | 1,689.296 | 1,609.168 | 1,853.865 | 1,612.283 | 1,766.553 | 1,613.334 | 1,975.864 | 875.306 | 952.57 | 831.356 | 880.331 | 750.249 | 765.611 | 944.364 | 859.029 | 1,010.962 | 1,081.207 | 964.307 | 1,309.025 | 1,325.581 | 1,288.944 | 973.074 | 998.377 | 622.971 | 783.743 | 967.297 | 1,008.712 | 448.59 | 420.203 | 411.917 | 393.561 | 345.749 | 322.099 | 338.798 | 364.219 | 282.245 | 210.166 | 331.464 | 322.531 | 502.924 | 470.378 | 488.108 | 472.046 | 527.905 | 574.495 | 619.87 | 624.085 | 662.184 | 602.515 | 623.528 | 563.048 | 1,172.427 | 1,108.492 | 1,096.308 | 1,186.554 | 1,443.817 | 1,302.816 | 1,304.07 | 1,316.73 | 593.808 | 487.626 | 444.729 | 457.059 | 327.426 | 436.668 | 420.5 | 464.059 | 214.682 | 153.846 | 137.711 | 157.149 | 195.916 | 166.417 | 136.031 | 98.738 | 101.002 | 62.087 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 805.96 | 1,162.812 | 1,149.054 | 1,249.062 | 1,249.078 | 273.096 | 273.095 | 69.667 | 69.436 | 830.356 | 842.519 | 931.563 | 956.426 | 1,441.627 | 1,428.976 | 1,516.111 | 1,519.427 | 465.313 | 504.926 | 504.926 | 544.539 | 1,444.539 | 1,484.152 | 1,484.152 | 1,492.077 | 1,700 | 1,700 | 1,700 | 1,700 | 2,500 | 2,500 | 600 | 600 | 600 | 300 | 205 | 105 | 105 | 105 | 0 | 0 | 0 | -5.625 | 0 | 0 | 375 | 385 | 632.89 | 449.89 | 267.89 | 267.89 | 97 | 97 | 97 | 97 | 115 | 115 | 115 | 115 | 142.4 | 142.4 | 629.91 | 634.96 | 635.96 | 705.51 | 705.51 | 705.51 | 716.51 | 726.51 | 726.51 | 726.51 | 723.01 | 688.01 | 688.01 | 683.06 | 697.11 | 695.16 | 687.12 | 679.08 | 966.39 | 775.35 | 788 | 788 | 507.7 | 488.7 | 505.05 | 503.65 | 157 | 157 | 0 | 150 | 139.615 | 172.493 | 199.327 | 146.732 | 113.807 | 7.3 | 3.125 | 0.487 | 0 | 1 |
Deferred Revenue Non-Current
| 11.685 | 11.82 | 11.955 | 7.25 | 7.325 | 2.85 | 2.925 | 3 | 3.075 | 3.15 | 3.225 | 3.3 | 3.375 | 3.45 | 3.525 | 3.6 | 3.675 | 3.75 | 3.825 | 3.9 | 3.975 | 4.05 | 4.125 | 4.2 | 4.275 | 4.35 | 4.425 | 4.5 | 4.575 | 4.65 | 4.725 | 4.8 | 4.875 | 4.95 | 5.025 | 5.1 | 5.175 | 5.25 | 5.325 | 0 | 0 | 0 | 5.625 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -723.987 | -723.987 | -724.187 | -718.401 | -683.401 | -683.771 | -678.821 | -686.448 | -690.314 | -682.57 | -677.03 | -869.398 | -678.458 | -691.408 | -691.408 | -411.708 | -402.7 | -420.05 | -418.65 | -157 | -157 | 0 | -150 | -139.615 | -172.493 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1 |
Deferred Tax Liabilities Non-Current
| 220.126 | 224.575 | 226.827 | 353.425 | 359.548 | 369.72 | 369.697 | 376.528 | 387.336 | 392.762 | 399.347 | 416.099 | 422.773 | 433.172 | 439.64 | 427.996 | 431.135 | 432.11 | 444.901 | 419.502 | 421.569 | 378.934 | 377.83 | 386.812 | 391.682 | 388.635 | 392.516 | 397.549 | 401.633 | 406.596 | 410.45 | 173.2 | 178.341 | 182.219 | 183.999 | 191.147 | 195.864 | 199.391 | 204.087 | 205.913 | 211.055 | 214.076 | 204.406 | 209.247 | 214.204 | 219.034 | 223.51 | 228.353 | 233.463 | 238.534 | 242.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 5.138 |
Other Non-Current Liabilities
| 155.718 | 171.221 | 156.728 | 161.11 | 108.092 | 95.397 | 94.25 | 93.13 | 92.035 | 90.941 | 89.848 | 88.781 | 87.738 | 86.695 | 85.651 | 4.574 | 4.49 | 4.405 | 4.32 | 5.752 | 8.674 | 5.595 | 5.517 | 5.444 | 5.371 | 5.293 | 5.205 | 5.123 | 5.041 | 4.958 | 4.876 | 4.8 | 4.723 | 4.647 | 4.57 | 4.5 | 4.429 | 4.358 | 4.287 | 9.621 | 9.631 | 9.64 | 13.915 | 13.849 | 13.794 | 13.702 | 13.645 | 13.58 | 11.44 | 9.898 | 9.76 | 0 | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 206.671 | 206.671 | 0.45 | 0.45 | 0.873 | 0.45 | 2.523 | 726.51 | 726.51 | 726.51 | 723.01 | 688.01 | 688.01 | 683.06 | 697.11 | 695.16 | 687.12 | 679.08 | 966.39 | 775.35 | 788 | 788 | 507.7 | 488.7 | 505.05 | 503.65 | 157 | 157 | -420.5 | 150 | 139.615 | 172.493 | -0.039 | 0.343 | 0.476 | 0.806 | 1.232 | 0 | 1.411 | 1 |
Total Non-Current Liabilities
| 1,193.49 | 1,570.428 | 1,544.563 | 1,770.847 | 1,724.043 | 741.063 | 739.967 | 542.325 | 551.882 | 1,317.209 | 1,334.939 | 1,439.743 | 1,470.312 | 1,964.945 | 1,957.792 | 1,952.281 | 1,958.727 | 905.578 | 957.972 | 934.08 | 978.757 | 1,833.118 | 1,871.624 | 1,880.607 | 1,893.406 | 2,098.279 | 2,102.147 | 2,107.172 | 2,111.249 | 2,916.204 | 2,920.051 | 782.8 | 787.939 | 791.815 | 493.594 | 405.746 | 310.468 | 313.999 | 318.699 | 215.535 | 220.685 | 223.716 | 218.32 | 223.096 | 227.998 | 607.736 | 622.156 | 874.823 | 694.793 | 516.322 | 520.28 | 97 | 97 | 97.45 | 97.45 | 115.45 | 115.45 | 115.45 | 115.45 | 142.85 | 142.85 | 836.581 | 841.631 | 636.41 | 705.96 | 706.383 | 705.96 | 719.033 | 729.035 | 729.033 | 728.843 | 727.629 | 692.629 | 692.259 | 687.309 | 707.782 | 700.016 | 691.68 | 681.14 | 1,063.392 | 872.252 | 884.602 | 884.602 | 603.702 | 574.71 | 590.06 | 588.66 | 157.01 | 157.01 | -420.5 | 150.01 | 139.625 | 172.503 | 199.298 | 147.085 | 114.293 | 8.116 | 4.357 | 0.487 | 1.411 | 6.138 |
Total Liabilities
| 3,961.403 | 4,545.374 | 4,497.562 | 4,477.603 | 5,069.702 | 3,911.926 | 4,067.646 | 3,674.064 | 3,613.501 | 3,587.758 | 3,683.26 | 3,507.331 | 3,613.93 | 3,831.743 | 4,159.038 | 3,963.852 | 3,899.851 | 3,775.643 | 3,894.519 | 3,842.044 | 3,841.589 | 3,788.866 | 3,821.544 | 3,869.24 | 3,582.702 | 3,707.447 | 3,956.012 | 3,719.456 | 3,877.802 | 4,529.539 | 4,895.915 | 1,658.105 | 1,740.509 | 1,623.171 | 1,373.925 | 1,155.996 | 1,076.079 | 1,258.364 | 1,177.728 | 1,226.496 | 1,301.893 | 1,188.023 | 1,527.346 | 1,548.676 | 1,516.942 | 1,580.81 | 1,620.532 | 1,497.795 | 1,478.536 | 1,483.619 | 1,528.992 | 545.59 | 517.203 | 509.367 | 491.011 | 461.199 | 437.549 | 454.248 | 479.669 | 425.095 | 353.016 | 1,168.045 | 1,164.162 | 1,139.334 | 1,176.338 | 1,194.49 | 1,178.006 | 1,246.938 | 1,303.53 | 1,348.902 | 1,352.928 | 1,389.813 | 1,295.145 | 1,315.788 | 1,250.357 | 1,880.21 | 1,808.508 | 1,787.988 | 1,867.694 | 2,507.21 | 2,175.068 | 2,188.672 | 2,201.333 | 1,197.511 | 1,062.336 | 1,034.789 | 1,045.719 | 484.436 | 593.678 | 1,592.66 | 614.069 | 354.307 | 326.349 | 337.01 | 304.234 | 310.21 | 174.533 | 140.389 | 99.224 | 102.413 | 68.225 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 207.073 | 207.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,837.192 | 1,837.192 | 1,837.192 | 1,837.192 | 1,837.192 | 1,837.192 | 1,837.192 | 1,837.192 | 1,837.192 | 1,837.192 | 1,837.192 | 1,837.192 | 1,837.192 | 1,837.192 | 1,837.192 | 1,837.192 | 1,837.192 | 1,837.192 | 1,837.192 | 1,837.192 | 1,868.501 | 1,868.501 | 1,868.501 | 1,877.7 | 1,877.7 | 1,868.501 | 1,868.501 | 1,868.501 | 1,868.501 | 1,868.501 | 1,868.501 | 1,193.889 | 1,193.889 | 1,193.889 | 1,193.889 | 1,193.889 | 596.945 | 596.945 | 596.945 | 596.945 | 596.945 | 596.945 | 596.945 | 481.737 | 437.943 | 437.943 | 437.943 | 437.943 | 437.943 | 398.13 | 398.13 | 380.677 | 380.677 | 380.677 | 380.677 | 380.677 | 380.677 | 380.677 | 380.677 | 380.677 | 380.677 | 380.677 | 380.677 | 380.677 | 380.677 | 380.677 | 380.677 | 380.677 | 380.677 | 346.07 | 346.07 | 346.07 | 346.07 | 266.207 | 266.207 | 266.207 | 266.207 | 266.207 | 266.207 | 266.207 | 266.207 | 266.207 | 266.207 | 266.207 | 266.207 | 266.207 | 266.207 | 266.207 | 221.839 | 0 | 221.839 | 221.839 | 184.481 | 184.481 | 184.481 | 184.481 | 153.734 | 153.734 | 60.83 | 60.83 | 55.3 |
Retained Earnings
| 2,863.047 | 2,328.403 | 2,099.052 | 1,692.517 | 1,282.121 | 1,194.785 | 1,180.794 | 1,236.764 | 1,135.556 | 1,067.608 | 1,006.894 | 1,045.427 | 998.827 | 888.435 | 779.557 | 844.24 | 781.39 | 885.898 | 965.244 | 782.887 | 807.704 | 857.531 | 885.746 | 1,623.35 | 1,423.809 | 1,212.296 | 1,093.568 | 932.388 | 737.187 | 661.288 | 568.617 | 622.791 | 549.422 | 522.275 | 526.009 | 590.057 | 588.29 | 587.848 | 580.009 | 621.322 | 583.258 | 577.23 | 460.706 | 473.077 | 500.406 | 470.155 | 459.385 | 466.882 | 434.867 | 415.464 | 403.825 | 172.678 | 195.396 | 209.891 | 216.426 | 219.667 | 239.254 | 259.286 | 267.168 | 280.118 | 301.352 | 176.63 | 188.42 | 325.149 | 324.819 | 324.722 | 322.161 | 285.48 | 283.983 | 282.212 | 279.317 | 281.051 | 280.398 | 274.239 | 269.872 | 277.364 | 276.295 | 261.579 | 257.756 | 263.989 | 260.339 | 253.764 | 248.606 | 235.521 | 227.018 | 225.603 | 208.911 | 180.151 | 195.772 | 0 | 175.352 | 154.482 | 154.779 | 131.489 | 105.525 | 65.582 | 83.254 | 50.169 | 33.275 | 29.238 | 18.96 |
Accumulated Other Comprehensive Income/Loss
| 296.417 | 78.29 | 85.1 | 2,543.273 | 324.364 | 2,537.372 | 314.455 | 2,511.544 | 305.066 | 2,522.912 | 303.827 | 2,531.843 | 315.49 | 2,531.393 | 120.205 | 122.609 | 118.317 | 119.033 | 155.906 | 151.11 | 145.834 | 10.423 | 11.711 | 9.325 | 6.416 | 0.4 | 1.161 | 16.297 | 14.664 | 12.067 | 8.861 | 7.177 | 4.676 | 0.902 | 0.188 | 5.272 | 6.088 | 17.181 | 13.796 | 23.428 | 25.099 | 24.742 | 29.532 | 36.238 | 33.181 | 24.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,218.283 | 2,247.862 | 2,247.862 | 0 | 2,218.283 | 0 | 2,218.283 | 0 | 2,218.283 | 0 | 2,216.829 | 0 | 2,216.829 | 0 | 2,413.727 | 2,410.897 | 2,410.897 | 2,410.897 | 2,410.897 | 2,386.36 | 2,355.061 | 2,355.061 | 2,355.061 | 2,302.701 | 2,498.436 | 2,421.177 | 2,421.177 | 2,418.513 | 2,418.513 | 2,418.513 | 2,418.513 | 977.863 | 977.863 | 977.863 | 977.863 | 965.143 | 1,562.088 | 1,562.088 | 1,562.088 | 1,642.889 | 1,642.718 | 1,642.718 | 1,642.718 | 768.553 | 768.553 | 768.553 | 789.137 | 782.307 | 777.539 | 770.773 | 767.543 | 520.807 | 520.807 | 520.807 | 520.807 | 520.807 | 520.807 | 520.807 | 520.807 | 520.807 | 520.807 | 614.401 | 614.401 | 614.401 | 614.401 | 611.088 | 611.088 | 648.037 | 648.037 | 682.644 | 682.644 | 677.11 | 677.11 | 756.972 | 756.972 | 742.506 | 742.506 | 742.506 | 742.506 | 640.808 | 640.808 | 640.808 | 640.808 | 608.515 | 608.515 | 608.515 | 606.82 | 590.437 | 612.621 | 0 | 612.621 | 599.459 | 397.817 | 385.118 | 385.173 | 371.803 | 369.84 | 357.563 | 99.33 | 94.369 | 94.369 |
Total Shareholders Equity
| 7,214.938 | 6,698.819 | 6,476.278 | 6,072.982 | 5,661.96 | 5,569.349 | 5,550.725 | 5,585.501 | 5,496.097 | 5,427.712 | 5,364.742 | 5,414.461 | 5,368.339 | 5,257.02 | 5,150.681 | 5,214.939 | 5,147.796 | 5,253.021 | 5,369.239 | 5,157.549 | 5,177.1 | 5,091.515 | 5,121.018 | 5,813.075 | 5,806.36 | 5,502.374 | 5,384.407 | 5,235.698 | 5,038.865 | 4,960.369 | 4,864.492 | 2,801.72 | 2,725.851 | 2,694.93 | 2,697.95 | 2,754.361 | 2,753.41 | 2,764.06 | 2,752.837 | 2,884.585 | 2,848.019 | 2,841.634 | 2,729.901 | 1,759.605 | 1,740.083 | 1,701.24 | 1,686.465 | 1,687.132 | 1,650.349 | 1,584.367 | 1,569.498 | 1,074.162 | 1,096.88 | 1,111.375 | 1,117.91 | 1,121.15 | 1,140.738 | 1,160.77 | 1,168.652 | 1,181.601 | 1,202.835 | 1,171.708 | 1,183.498 | 1,320.227 | 1,319.896 | 1,316.486 | 1,313.926 | 1,314.194 | 1,312.697 | 1,310.926 | 1,308.031 | 1,304.23 | 1,303.577 | 1,297.418 | 1,293.051 | 1,286.078 | 1,285.009 | 1,270.293 | 1,266.469 | 1,171.004 | 1,167.354 | 1,160.779 | 1,155.621 | 1,110.243 | 1,101.74 | 1,100.325 | 1,081.938 | 1,036.796 | 1,030.233 | 1,018.6 | 1,009.812 | 975.78 | 737.077 | 701.088 | 675.178 | 621.867 | 606.828 | 561.466 | 193.435 | 184.436 | 168.629 |
Total Equity
| 7,310.978 | 6,803.907 | 6,585.875 | 6,190.899 | 5,786.482 | 5,574.962 | 5,556.336 | 5,591.111 | 5,501.708 | 5,433.338 | 5,370.368 | 5,420.079 | 5,373.957 | 5,262.638 | 5,156.301 | 5,220.559 | 5,153.423 | 5,258.647 | 5,374.866 | 5,163.181 | 5,168.035 | 5,082.45 | 5,111.954 | 5,804.013 | 5,797.301 | 5,493.315 | 5,375.348 | 5,238.065 | 5,041.234 | 4,962.737 | 4,866.861 | 2,804.089 | 2,728.221 | 2,697.301 | 2,700.322 | 2,756.735 | 2,755.786 | 2,766.437 | 2,755.214 | 2,886.97 | 2,850.407 | 2,844.025 | 2,730.502 | 1,764.891 | 1,749.769 | 1,715.795 | 1,705.025 | 1,712.961 | 1,682.098 | 1,621.481 | 1,611.852 | 1,090.555 | 1,113.403 | 1,128.273 | 1,134.816 | 1,138.147 | 1,157.926 | 1,178.176 | 1,186.202 | 1,199.426 | 1,220.805 | 1,204.458 | 1,216.794 | 1,355.392 | 1,355.246 | 1,352.358 | 1,350.628 | 1,351.09 | 1,372.558 | 1,371.411 | 1,369.952 | 1,364.075 | 1,362.485 | 1,352.624 | 1,349.119 | 1,366.959 | 1,353.977 | 1,339.592 | 1,331.005 | 1,260.249 | 1,255.891 | 1,275.268 | 1,235.459 | 1,145.666 | 1,137.946 | 1,116.3 | 1,098.053 | 1,040.107 | 1,033.65 | 1,022.16 | 1,013.347 | 979.288 | 741.522 | 705.173 | 679.953 | 630.751 | 616.079 | 566.677 | 201.678 | 188.257 | 172.147 |
Total Liabilities & Shareholders Equity
| 11,284.066 | 11,349.281 | 11,083.437 | 10,668.501 | 10,856.184 | 9,486.888 | 9,623.982 | 9,265.176 | 9,115.209 | 9,021.096 | 9,053.628 | 8,927.41 | 8,987.887 | 9,094.382 | 9,315.339 | 9,184.411 | 9,053.273 | 9,034.29 | 9,269.385 | 9,005.226 | 9,009.623 | 8,871.316 | 8,933.498 | 9,673.253 | 9,380.003 | 9,200.762 | 9,331.36 | 8,957.52 | 8,919.035 | 9,492.276 | 9,762.776 | 4,462.194 | 4,468.731 | 4,320.472 | 4,074.247 | 3,912.731 | 3,831.865 | 4,024.801 | 3,932.942 | 4,113.466 | 4,152.3 | 4,032.048 | 4,257.848 | 3,313.567 | 3,266.711 | 3,296.605 | 3,325.557 | 3,210.756 | 3,160.634 | 3,105.1 | 3,140.844 | 1,636.145 | 1,630.606 | 1,637.64 | 1,625.828 | 1,599.346 | 1,595.475 | 1,632.424 | 1,665.872 | 1,624.52 | 1,573.821 | 2,372.503 | 2,380.956 | 2,494.726 | 2,531.584 | 2,546.848 | 2,528.634 | 2,598.028 | 2,676.088 | 2,720.313 | 2,722.88 | 2,753.887 | 2,657.63 | 2,668.411 | 2,599.477 | 3,247.168 | 3,162.485 | 3,127.58 | 3,198.699 | 3,767.458 | 3,430.959 | 3,463.94 | 3,436.792 | 2,343.176 | 2,200.282 | 2,151.089 | 2,143.772 | 1,524.544 | 1,627.328 | 1,592.66 | 1,627.416 | 1,333.595 | 1,067.871 | 1,042.182 | 984.187 | 940.961 | 790.612 | 707.066 | 300.903 | 290.669 | 240.372 |