Zhang Jia Jie Tourism Group Co., Ltd
SZSE:000430.SZ
6.61 (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 Q3 | 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
| 51.319 | 31.976 | 91.505 | 70.331 | 47.298 | 23.867 | 27.375 | 55.349 | 148.077 | 88.349 | 12.282 | 72.096 | 73.375 | 36.382 | 37.917 | 114.092 | 65.913 | 94.972 | 130.861 | 157.207 | 83.217 | 84.785 | 118.965 | 158.184 | 247.309 | 102.635 | 183.503 | 244.593 | 208.566 | 79.153 | 119.653 | 201.443 | 78.035 | 69.208 | 113.585 | 149.158 | 77.322 | 46.31 | 57.575 | 70.582 | 40.053 | 36.148 | 68.517 | 126.165 | 57.518 | 28.252 | 65.224 | 60.166 | 36.085 | 19.941 | 62.629 | 69.163 | 31.07 | 4.205 | 52.853 | 29.581 | 3.276 | 1.451 | 23.049 | 41.082 | 2.175 | 1.592 | 1.145 | 3.662 | 7.554 | 5.699 | 3.037 | 4.469 | 2.98 | 2.087 | 3.919 | 10.216 | 2.038 | 2.096 | 3.604 | 4.516 | 3.66 | 2.051 | 2.505 | 63.827 | 85.061 | 60.075 | 61.787 | 42.774 | 41.627 | 54.578 | 50.378 | 70.271 | 70.428 | 56.136 | 54.385 | 1.268 | 4.762 | 4.726 | 2.944 | 7.695 | 18.308 | 20.881 | 24.603 | 2.006 | 0 | 21.552 |
| Short Term Investments
| 0 | 0 | 140.662 | -723.787 | -731.27 | -707.479 | -712.808 | -666.76 | 31.396 | 31.396 | -711.522 | -685.143 | -690.08 | -46.214 | 2.4 | -48.022 | -54.642 | -51.775 | -50.311 | -48.144 | -35.942 | 0 | -35.892 | -38.285 | -39.018 | -40.316 | -41.281 | -47.014 | -48.049 | -44.103 | -45.49 | -27.842 | -28.489 | -28.783 | 0 | -30.008 | -30.976 | -31.52 | -31.887 | -28.642 | 0 | 0 | 0 | 0 | -30.184 | -30.16 | -30.715 | -30.063 | -30.38 | -30.761 | -31.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.082 | -22.554 | -10.482 | -7.715 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.46 | 0.39 | 0.39 | 0.39 | 0.39 | 2.51 | 2.59 | 0.31 | 0.31 | 0.21 | 0.01 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 51.319 | 31.976 | 91.505 | 70.331 | 47.298 | 23.867 | 27.375 | 55.349 | 148.077 | 88.349 | 12.282 | 72.096 | 73.375 | 36.382 | 40.317 | 114.092 | 65.913 | 94.972 | 130.861 | 157.207 | 83.217 | 84.785 | 118.965 | 158.184 | 247.309 | 102.635 | 183.503 | 244.593 | 208.566 | 79.153 | 119.653 | 201.443 | 78.035 | 69.208 | 113.585 | 149.158 | 77.322 | 46.31 | 57.575 | 70.582 | 40.053 | 36.148 | 68.517 | 126.165 | 57.518 | 28.252 | 65.224 | 60.166 | 36.085 | 19.941 | 62.629 | 69.163 | 31.07 | 4.205 | 52.853 | 29.581 | 3.276 | 1.451 | 23.049 | 41.082 | 2.175 | 1.592 | 1.145 | 3.662 | 7.554 | 5.699 | 3.037 | 4.469 | 3.13 | 2.237 | 4.069 | 10.366 | 2.188 | 2.246 | 4.064 | 4.907 | 4.05 | 2.441 | 2.895 | 66.337 | 87.651 | 60.385 | 62.097 | 42.984 | 41.637 | 54.597 | 50.398 | 70.271 | 70.428 | 56.136 | 54.385 | 1.268 | 4.762 | 4.726 | 2.944 | 7.695 | 18.329 | 20.902 | 24.603 | 2.006 | 0 | 21.552 |
| Net Receivables
| 20.125 | 12.347 | 17.307 | 32.76 | 24.171 | 25.968 | 15.243 | 26.111 | 19.806 | 25.08 | 16.871 | 38.711 | 40.702 | 34.538 | 29.993 | 42.087 | 27.904 | 35.949 | 31.733 | 42.191 | 43.456 | 35.992 | 25.596 | 40.906 | 43.87 | 37.843 | 28.548 | 42.285 | 39.769 | 35.009 | 26.202 | 56.051 | 28.595 | 21.429 | 29.438 | 35.693 | 23.33 | 18.579 | 13.823 | 36.991 | 20.415 | 10.821 | 7.525 | 17.998 | 18.902 | 23.99 | 15.077 | 20.676 | 20.995 | 15.108 | 12.497 | 18.95 | 17.853 | 17.477 | 17.718 | 4.974 | 8.773 | 9.134 | 5.63 | 7.002 | 6.401 | 6.488 | 8.708 | 20.114 | 8.416 | 10.464 | 14.819 | 28.938 | 27.612 | 26.25 | 27.514 | 40.805 | 40.619 | 40.072 | 41.689 | 71.104 | 68.83 | 52.541 | 172.235 | 121.153 | 112.544 | 148.874 | 138.371 | 177.599 | 104.964 | 154.05 | 103.07 | 109.228 | 136.67 | 140.371 | 121.533 | 217.055 | 183.2 | 28.521 | 65.509 | 48.915 | 151.69 | 142.774 | 101.071 | 115.502 | 0 | 158.689 |
| Inventory
| 3.796 | 3.679 | 3.649 | 4.164 | 4.065 | 3.886 | 3.835 | 3.824 | 3.944 | 3.965 | 4.036 | 3.956 | 4.065 | 3.918 | 3.817 | 3.972 | 3.941 | 4.133 | 4.007 | 4.44 | 4.557 | 4.88 | 5.018 | 5.992 | 6.506 | 5.612 | 6.059 | 8.78 | 7.618 | 6.909 | 6.42 | 6.003 | 5.83 | 5.34 | 5.06 | 4.956 | 5.281 | 5.056 | 4.839 | 5.091 | 6.208 | 4.008 | 3.822 | 3.957 | 4.126 | 3.676 | 3.475 | 3.149 | 3.704 | 3.824 | 3.428 | 4.759 | 4.278 | 0.947 | 0.889 | 0.999 | 1.059 | 0.993 | 1.166 | 1.055 | 0.913 | 1.035 | 1.144 | 0.971 | 1.087 | 1.148 | 1.179 | 1.932 | 1.929 | 1.827 | 1.895 | 1.853 | 1.937 | 1.951 | 1.984 | 1.94 | 1.945 | 1.997 | 2.042 | 3.548 | 2.449 | 0.619 | 2.35 | 0.506 | 0.768 | 3.021 | 6.998 | 0.155 | 8.304 | 8.266 | 15.218 | 17.999 | 36.073 | 50.771 | 56.456 | 50.562 | 49.737 | 42.202 | 91.1 | 86.598 | 0 | 38.633 |
| Other Current Assets
| 15.055 | 4.703 | 7.474 | 3.031 | 2.438 | 2.269 | 2.22 | 1.787 | 0.418 | 61.468 | 59.599 | 73.161 | 72.653 | 70.618 | 65.176 | 71.779 | 66.665 | 62.941 | 56.351 | 64.305 | 58.724 | 57.875 | 51.764 | 45.972 | 42.823 | 38.155 | 30.31 | 6.984 | 6.398 | 5.952 | 5.344 | -18.138 | 0.715 | 0.006 | -10.468 | 0.01 | 0.01 | 0.655 | 0.648 | 0.175 | 0.802 | 0.033 | 0.063 | 0.33 | 2.249 | -8.463 | 0.015 | 0.183 | 0.002 | 0.022 | 0.037 | 3 | 3 | -7.755 | -8.527 | -1.987 | -2.705 | -2.701 | 0.23 | 0.1 | 0.15 | 0.15 | 0.15 | -8.373 | -2.388 | -3.861 | -4.022 | -10.585 | -10.098 | -9.938 | -8.293 | -14.414 | -14.402 | -13.788 | -12.786 | -25.907 | -24.408 | -20.004 | -77.417 | -49.965 | -47.848 | -66.48 | -61.585 | -78.771 | -0.003 | -67.878 | -42.876 | -43.499 | -63.809 | -59.218 | -50.216 | -70.034 | -69.918 | 119.308 | 87.742 | 129.405 | 0.104 | 0.072 | -17.823 | -16.814 | 180.404 | -29.829 |
| Total Current Assets
| 90.295 | 62.651 | 119.935 | 110.286 | 77.973 | 55.99 | 48.673 | 87.071 | 172.245 | 178.863 | 92.788 | 187.924 | 190.796 | 145.456 | 139.303 | 231.931 | 164.423 | 197.995 | 222.952 | 268.144 | 189.955 | 183.532 | 201.343 | 251.054 | 340.508 | 184.245 | 248.42 | 302.642 | 262.351 | 127.023 | 157.619 | 245.359 | 113.175 | 95.983 | 137.616 | 189.818 | 105.944 | 70.6 | 76.885 | 112.838 | 67.478 | 51.011 | 79.927 | 148.451 | 82.796 | 47.455 | 83.792 | 84.174 | 60.786 | 38.895 | 78.59 | 95.872 | 56.201 | 14.875 | 62.933 | 33.566 | 10.402 | 8.878 | 30.075 | 49.238 | 9.638 | 9.265 | 11.148 | 16.373 | 14.669 | 13.449 | 15.014 | 24.754 | 22.574 | 20.377 | 25.185 | 38.611 | 30.343 | 30.481 | 34.952 | 52.044 | 50.418 | 36.974 | 99.755 | 141.073 | 154.795 | 143.399 | 141.232 | 142.317 | 147.365 | 143.79 | 117.589 | 136.154 | 151.593 | 145.554 | 140.918 | 166.288 | 154.117 | 203.325 | 212.651 | 236.577 | 219.86 | 205.95 | 198.951 | 187.292 | 180.404 | 189.046 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,162.112 | 1,180.045 | 1,216.713 | 1,282.629 | 1,305.541 | 1,328.122 | 1,351.434 | 1,339.299 | 1,352.614 | 1,372.701 | 1,313.939 | 1,298.658 | 1,312.693 | 1,597.006 | 1,572.935 | 1,462.341 | 1,398.439 | 1,362.148 | 1,351.203 | 1,302.861 | 1,273.828 | 2,220.563 | 1,202.867 | 1,137.871 | 1,092.626 | 1,035.008 | 975.01 | 926.891 | 813.709 | 769.077 | 740.624 | 680.568 | 644.867 | 612.276 | 603.441 | 541.743 | 535.058 | 507.143 | 484.077 | 473.544 | 455.609 | 442.26 | 409.667 | 390.034 | 372.204 | 358.936 | 311.213 | 359.765 | 344.319 | 306.137 | 295.274 | 294.594 | 292.425 | 134.812 | 133.835 | 139.361 | 197.94 | 199.267 | 201.133 | 210.345 | 201.567 | 203.563 | 205.793 | 218.778 | 217.925 | 235.01 | 236.021 | 255.858 | 255.398 | 255.463 | 262.97 | 260.19 | 256.327 | 255.507 | 257.912 | 253.339 | 252.596 | 252.756 | 249.371 | 233.038 | 115.279 | 110.987 | 109.502 | 93.661 | 84.566 | 79.552 | 76.642 | 54.471 | 53.66 | 55.788 | 55.986 | 136.038 | 145.575 | 156.817 | 159.594 | 17.742 | 17.641 | 17.095 | 12.615 | 12.069 | 17.665 | 10.155 |
| 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 |
| Intangible Assets
| 553.502 | 558.515 | 563.528 | 569.998 | 575.054 | 580.11 | 585.166 | 588.251 | 593.279 | 598.314 | 603.351 | 619.646 | 624.765 | 933.547 | 940.325 | 947.005 | 953.872 | 960.74 | 967.26 | 974.116 | 980.971 | 0 | 994.686 | 1,001.553 | 1,008.411 | 1,015.286 | 1,022.154 | 1,040.87 | 1,047.385 | 1,054.292 | 1,060.31 | 86.796 | 87.526 | 88.256 | 88.854 | 80.19 | 76.554 | 77.428 | 77.306 | 75.641 | 76.494 | 77.29 | 78.141 | 78.965 | 79.814 | 80.664 | 81.513 | 35.169 | 35.781 | 36.393 | 36.975 | 37.586 | 38.192 | 35.317 | 35.883 | 58.059 | 61.553 | 62.272 | 63.065 | 77.236 | 78.128 | 79.02 | 79.912 | 109.957 | 111.071 | 112.184 | 113.306 | 113.085 | 114.185 | 115.282 | 116.381 | 117.573 | 118.584 | 119.693 | 120.788 | 97.477 | 98.448 | 99.815 | 47.67 | 49.155 | 47.951 | 47.689 | 48.026 | 48.584 | 49.122 | 49.592 | 50.197 | 54.787 | 55.342 | 22.333 | 22.633 | 3.693 | 3.71 | 7.896 | 8.141 | 6.723 | 25.456 | 26.12 | 1.283 | 1.296 | 0 | 1.323 |
| Goodwill and Intangible Assets
| 553.502 | 558.515 | 563.528 | 569.998 | 575.054 | 580.11 | 585.166 | 588.251 | 593.279 | 598.314 | 603.351 | 619.646 | 624.765 | 933.547 | 940.325 | 947.005 | 953.872 | 960.74 | 967.26 | 974.116 | 980.971 | -26.655 | 994.686 | 1,001.553 | 1,008.411 | 1,015.286 | 1,022.154 | 1,040.87 | 1,047.385 | 1,054.292 | 1,060.31 | 86.796 | 87.526 | 88.256 | 88.854 | 80.19 | 76.554 | 77.428 | 77.306 | 75.641 | 76.494 | 77.29 | 78.141 | 78.965 | 79.814 | 80.664 | 81.513 | 35.169 | 35.781 | 36.393 | 36.975 | 37.586 | 38.192 | 35.317 | 35.883 | 58.059 | 61.553 | 62.272 | 63.065 | 77.236 | 78.128 | 79.02 | 79.912 | 109.957 | 111.071 | 112.184 | 113.306 | 113.085 | 114.185 | 115.282 | 116.381 | 117.573 | 118.584 | 119.693 | 120.788 | 97.477 | 98.448 | 99.815 | 47.67 | 49.155 | 47.951 | 47.689 | 48.026 | 48.584 | 49.122 | 49.592 | 50.197 | 54.787 | 55.342 | 22.333 | 22.633 | 3.693 | 3.71 | 7.896 | 8.141 | 6.723 | 25.456 | 26.12 | 1.283 | 1.296 | 0 | 1.323 |
| Long Term Investments
| 696.252 | 32.525 | 706.695 | 756.765 | 764.247 | 740.512 | 745.841 | 698.156 | 0 | 0 | 743.031 | 728.532 | 733.469 | 89.919 | 41.305 | 88.458 | 95.079 | 92.212 | 91.198 | 74.799 | 62.597 | 26.655 | 62.952 | 65.345 | 66.078 | 67.98 | 68.945 | 75.426 | 76.541 | 72.813 | 74.357 | 57.092 | 57.918 | 56.783 | 29.478 | 42.124 | 35.093 | 35.637 | 36.004 | 32.758 | 4.117 | 4.117 | 4.117 | 4.117 | 34.301 | 34.276 | 34.832 | 34.18 | 34.497 | 34.878 | 35.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.252 | 22.574 | 10.502 | 7.735 | 0 | 2.052 | 2.052 | 146.997 | 144.858 | 143.435 | 144.206 | 144.666 | 142.491 | 143.245 | 143.998 | 144.922 | 117.369 | 109.369 | 112.228 | 112.808 | 113.488 | 114.267 | 114.837 | 115.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.449 | 49.449 | 0 | 0 | 0 | 0 |
| Tax Assets
| 47.913 | 50.186 | 49.457 | 104.339 | 102.105 | 99.031 | 91.727 | 100.959 | 94.039 | 85.697 | 76.405 | 66.871 | 56.222 | 49.803 | 46.837 | 40.034 | 37.122 | 35.162 | 32.631 | 37.422 | 35.333 | 34.179 | 31.903 | 26.836 | 24.937 | 23.85 | 21.642 | 17.604 | 14.953 | 9.769 | 9.769 | 2.892 | 2.927 | 2.968 | 2.968 | 2.566 | 2.566 | 2.857 | 2.857 | 1.913 | 1.913 | 1.814 | 1.814 | 1.83 | 1.83 | 1.828 | 1.828 | 1.836 | 1.836 | 1.917 | 1.917 | 3.211 | 3.211 | 0 | 1.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.007 | 0.007 | 0.004 | 0.941 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.757 | 0 | 7.426 | 0 | 0 | 14.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.325 | 1.759 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 25.411 | 695.93 | 29.141 | 7.345 | 6.317 | 36.751 | 38.838 | 45.715 | 747.69 | 747.026 | 11.346 | 11.026 | 6.669 | 11.76 | 54.906 | 23.018 | 12.437 | 3.031 | 2.782 | 4.087 | 3.054 | 65.54 | 2.228 | 0.735 | 0.362 | 0.362 | 0.04 | 10.041 | 0.548 | 2.616 | 1.485 | 391.243 | 348.36 | 8.292 | 10.442 | 13.091 | 5.96 | 13.224 | 7.616 | -0.142 | 28.626 | 28.949 | 29.108 | 29.765 | -0.009 | -0.184 | -0.17 | -0.081 | -0.078 | -0.078 | -0.092 | 35.625 | 36.037 | 22.273 | 20.469 | 18.8 | 19.027 | 19.232 | 19.464 | 19.694 | 34.967 | 20.158 | 20.39 | 0.025 | 0.15 | 0.15 | 0.15 | 10.99 | 10.77 | 12.778 | 3.709 | 3.355 | 5.482 | 7.774 | 4.422 | 6.917 | 5.471 | 9.753 | 6.175 | 5.399 | 7.206 | 2.05 | 7.322 | 0.023 | 15.094 | 16.28 | 0.034 | 110.798 | 95.486 | 131.854 | 132.949 | 13.681 | 14.035 | 21.892 | 65.96 | 64.292 | 0.134 | 0.134 | 69.394 | 59.4 | 52.898 | 22.88 |
| Total Non-Current Assets
| 2,485.19 | 2,517.2 | 2,565.533 | 2,721.077 | 2,753.265 | 2,784.526 | 2,813.007 | 2,772.379 | 2,787.622 | 2,803.738 | 2,748.072 | 2,724.733 | 2,733.817 | 2,682.035 | 2,656.308 | 2,560.856 | 2,496.949 | 2,453.292 | 2,445.075 | 2,393.285 | 2,355.783 | 2,320.283 | 2,294.637 | 2,232.34 | 2,192.413 | 2,142.486 | 2,087.791 | 2,070.831 | 1,953.136 | 1,908.568 | 1,886.546 | 1,218.592 | 1,141.598 | 768.576 | 735.184 | 679.714 | 655.23 | 636.289 | 607.86 | 583.715 | 566.758 | 554.43 | 522.846 | 504.712 | 488.141 | 475.52 | 429.215 | 430.868 | 416.354 | 379.246 | 369.378 | 371.015 | 369.865 | 192.402 | 192.141 | 216.22 | 278.52 | 280.771 | 283.662 | 307.275 | 314.662 | 302.741 | 306.095 | 350.017 | 351.726 | 357.853 | 357.219 | 379.937 | 383.347 | 386.293 | 530.057 | 525.975 | 523.829 | 527.18 | 527.787 | 500.224 | 499.76 | 506.323 | 448.138 | 404.961 | 279.805 | 279.712 | 277.659 | 263.182 | 263.048 | 260.262 | 256.458 | 220.056 | 204.488 | 209.975 | 211.568 | 153.412 | 163.321 | 186.605 | 233.694 | 88.757 | 94.004 | 94.557 | 83.292 | 72.765 | 70.563 | 34.358 |
| Total Assets
| 2,575.485 | 2,579.851 | 2,685.468 | 2,831.363 | 2,831.238 | 2,840.516 | 2,861.68 | 2,859.45 | 2,959.867 | 2,982.601 | 2,840.86 | 2,912.657 | 2,924.613 | 2,827.491 | 2,795.611 | 2,792.787 | 2,661.372 | 2,651.288 | 2,668.027 | 2,661.429 | 2,545.738 | 2,503.815 | 2,495.979 | 2,483.394 | 2,532.921 | 2,326.731 | 2,336.211 | 2,373.473 | 2,215.487 | 2,035.591 | 2,044.165 | 1,463.95 | 1,254.773 | 864.559 | 872.799 | 869.532 | 761.174 | 706.888 | 684.745 | 696.553 | 634.237 | 605.441 | 602.772 | 653.162 | 570.937 | 522.975 | 513.007 | 515.042 | 477.14 | 418.141 | 447.968 | 466.887 | 426.066 | 207.276 | 255.075 | 249.786 | 288.922 | 289.649 | 313.737 | 356.513 | 324.3 | 312.005 | 317.243 | 366.39 | 366.395 | 371.302 | 372.233 | 404.691 | 405.92 | 406.67 | 555.243 | 564.586 | 554.172 | 557.661 | 562.739 | 552.267 | 550.177 | 543.297 | 547.893 | 546.034 | 434.6 | 423.11 | 418.891 | 405.499 | 410.413 | 404.052 | 374.046 | 356.21 | 356.081 | 355.529 | 352.486 | 319.699 | 317.438 | 389.93 | 446.345 | 325.334 | 313.864 | 300.506 | 282.243 | 260.057 | 250.967 | 223.403 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 171.786 | 169.395 | 214.605 | 202.806 | 215.058 | 219.985 | 233.357 | 158.263 | 182.174 | 174.633 | 166.416 | 134.23 | 139.908 | 94.708 | 121.518 | 108.429 | 105.659 | 93.287 | 154.212 | 127.629 | 130.737 | 126.73 | 153.672 | 313.13 | 403.6 | 395.025 | 399.651 | 373.855 | 650.448 | 646.823 | 665.753 | 28.611 | 36.301 | 32.429 | 44.407 | 13.228 | 12.731 | 12.746 | 14.116 | 12.457 | 11.222 | 7 | 5.79 | 6.069 | 5.878 | 5.451 | 4.496 | 4.585 | 3.913 | 4.016 | 3.842 | 6.605 | 6.08 | 3.951 | 4.155 | 6.539 | 7.079 | 7.382 | 7.357 | 15.257 | 5.47 | 5.284 | 5.05 | 3.442 | 3.572 | 3.845 | 3.975 | 4.473 | 4.472 | 4.423 | 4.03 | 4.469 | 4.63 | 6.224 | 5.933 | 3.811 | 4.089 | 3.414 | 3.08 | 3.054 | 0.859 | 1.017 | 1.208 | 1.061 | 1.216 | 1.615 | 1.732 | 0.588 | 0.692 | 0.662 | 2.309 | 3.705 | 12.411 | 15.529 | 25.503 | 10.286 | 1.997 | 1.367 | 0.556 | 10.77 | 0 | 7.157 |
| Short Term Debt
| 298.145 | 326.008 | 340.312 | 290.901 | 253.638 | 196.477 | 198.844 | 60.697 | 130.92 | 220.545 | 235.402 | 309.143 | 279.108 | 156.295 | 127.395 | 122.354 | 86.823 | 84 | 82 | 92.87 | 92.87 | 104 | 94.2 | 76 | 76 | 130.8 | 130.8 | 123.8 | 563.8 | 442.9 | 442.9 | 399.5 | 402 | 78.45 | 78.45 | 69 | 69 | 71.7 | 55.2 | 42 | 42 | 51 | 31 | 87 | 87 | 103.85 | 85.85 | 70.5 | 90.5 | 73 | 83 | 93.7 | 102 | 92 | 92 | 80 | 85.8 | 75.8 | 98.047 | 96.097 | 76.716 | 132.016 | 131.566 | 114.837 | 140.176 | 150.072 | 152.523 | 184.308 | 161.027 | 152.347 | 152.547 | 164.517 | 156.277 | 133.571 | 115.734 | 192.981 | 197.082 | 197.17 | 218.5 | 84.6 | 50.25 | 50.22 | 57.41 | 83.31 | 77.36 | 76.46 | 44.56 | 53.16 | 53 | 55.19 | 56.89 | 77.09 | 77.09 | 77.416 | 96.464 | 70.764 | 63.856 | 49.966 | 57.396 | 26.09 | 0 | 14.07 |
| Tax Payables
| 2.27 | 6.043 | 0.018 | 3.134 | 2.368 | 2.196 | 1.571 | 1.576 | 1.547 | 1.365 | 1.519 | 5.623 | 5.577 | 1.975 | 2.455 | 1.707 | 1.661 | 10.668 | 12.62 | 11.726 | 5.779 | 2.344 | 3.091 | 11.991 | 9.461 | 2.454 | 13.928 | 13.183 | 11.465 | 8.255 | 8.735 | 23.027 | 10.969 | 19.225 | 20.906 | 31.642 | 12.248 | 8.087 | 9.539 | 13.127 | 10.344 | 3.804 | 5.852 | 12.353 | 7.632 | 10.99 | 16.533 | 18.471 | 13.381 | 8.893 | 21.921 | 26.667 | 13.519 | 1.882 | 1.542 | 1.455 | 0.519 | 1.783 | 1.381 | 1.032 | 0.795 | 0.53 | 0.269 | 1.453 | 2.384 | 4.772 | 4.968 | 5.289 | 2.093 | 4.66 | 6.423 | 2.592 | 2.198 | 2.105 | 2.115 | 3.48 | 1.898 | 2.621 | 3.089 | 2.612 | 1.18 | 0.547 | 0.482 | 5.842 | 5.69 | 4.193 | 3.033 | 2.209 | 4.026 | 4.266 | 4.263 | 2.327 | 0.42 | 5.241 | 5.569 | 5.545 | 4.583 | 6.273 | 5.223 | 8.446 | 0 | 7.194 |
| Deferred Revenue
| 3.751 | 35.259 | 4.376 | 32.817 | 30.331 | 3.513 | 2.627 | 3.216 | 0 | 0 | 42.616 | 33.341 | 33.505 | 27.505 | 37.782 | 30.708 | 26.097 | 42.252 | 54.809 | 44.173 | 37.101 | 33.782 | 49.226 | 44.564 | 39.245 | 32.082 | 61.74 | 56.17 | 54.047 | 52.478 | 57.932 | 62.034 | 39.872 | 46.759 | 66.137 | 54.675 | 35.106 | 29.542 | 38.805 | 35.722 | 27.806 | 20.476 | 31.775 | 31.236 | 25.954 | 29.561 | 36.177 | 49.272 | 45.791 | 26.252 | 38.884 | 42.616 | 30.365 | 132.632 | 140.525 | 132.225 | 159.284 | 175.754 | 172.803 | 170.596 | 173.705 | 98.154 | 91.494 | 106.768 | 82.498 | 71.329 | 57.95 | 26.922 | 25.475 | 30.36 | 26.803 | 20.354 | 40.904 | 28.14 | 25.138 | 24.687 | 24.488 | 25.388 | 22.258 | 34.719 | 32.519 | 26.534 | 28.753 | 24.426 | 20.767 | 23.611 | 28.175 | 10.692 | 15.609 | 20.306 | 21.88 | 40.738 | 35.052 | 82.195 | 39.586 | 15.439 | 16.1 | 18.33 | 20.008 | 19.834 | 0 | 23.966 |
| Other Current Liabilities
| 45.425 | 1.581 | 47.292 | 1.588 | 1.629 | 31.08 | 42.154 | 29.363 | 30.269 | 30.538 | 3.15 | 2.805 | 2.293 | 0.784 | 1.69 | 2.708 | 4.907 | 6.822 | 5.742 | 5.501 | 3.385 | 2.004 | 2.872 | 3.498 | 2.245 | 0.979 | 1.447 | 5.811 | 5.936 | 4.806 | 6.492 | 6.86 | 1.609 | 1.902 | 1.977 | 4.967 | 2.088 | 3.537 | 2.47 | 3.63 | 2.114 | 1.74 | 2.197 | 1.328 | 1.284 | 1.339 | 1.777 | 2.576 | 1.863 | 2.397 | 2.391 | 2.434 | 1.195 | 1.184 | 27.948 | 38.576 | 55.311 | 50.317 | 50.221 | 50.33 | 50.917 | 52.704 | 53.274 | 53.571 | 52.93 | 46.708 | 46.794 | 0.47 | 1.001 | 1.014 | 199.389 | 140.846 | 140.933 | 114.925 | 76.777 | 33.396 | 28.764 | 15.773 | 15.27 | 2.35 | 1.187 | 1.136 | 0.715 | 1.406 | 0 | 0.142 | 0.207 | -0.006 | 0.007 | 1.104 | 1.807 | 10.057 | 7.3 | 13.547 | 14.178 | 4.419 | 0.729 | 1.519 | 0.646 | 0.053 | 49.614 | 1.074 |
| Total Current Liabilities
| 519.108 | 532.242 | 606.584 | 528.112 | 500.656 | 451.055 | 476.981 | 251.539 | 343.363 | 425.716 | 447.584 | 479.52 | 454.813 | 279.292 | 288.385 | 264.199 | 223.486 | 226.361 | 296.763 | 270.172 | 264.093 | 266.517 | 299.97 | 437.193 | 521.09 | 558.887 | 593.638 | 559.636 | 1,274.231 | 1,147.006 | 1,173.077 | 497.005 | 479.783 | 159.54 | 190.972 | 141.871 | 118.925 | 117.526 | 110.592 | 93.81 | 83.142 | 80.216 | 70.762 | 125.633 | 120.115 | 140.202 | 128.3 | 126.933 | 142.067 | 105.664 | 128.117 | 145.355 | 139.64 | 229.767 | 264.628 | 257.34 | 307.475 | 309.254 | 328.428 | 332.28 | 306.808 | 288.158 | 281.385 | 278.619 | 279.176 | 271.955 | 261.242 | 216.174 | 191.976 | 188.144 | 382.769 | 330.186 | 342.744 | 282.861 | 223.582 | 254.876 | 254.423 | 241.745 | 259.108 | 124.723 | 84.815 | 78.907 | 88.086 | 110.202 | 99.344 | 101.828 | 74.674 | 64.434 | 69.308 | 77.262 | 82.886 | 131.59 | 131.854 | 188.688 | 175.731 | 100.908 | 82.682 | 71.182 | 78.606 | 56.748 | 49.614 | 46.268 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 978.98 | 979.525 | 936.2 | 991.961 | 1,015.562 | 1,060.559 | 1,023.84 | 1,134.642 | 1,113.589 | 996.897 | 771.577 | 719.115 | 720.721 | 801.257 | 721.858 | 710.885 | 626.417 | 586.417 | 494.917 | 490.93 | 470.93 | 443 | 393 | 213.2 | 213.2 | 53.2 | 13.2 | 75.2 | 75.2 | 75.2 | 75.2 | 134.6 | 63.6 | 81.1 | 61.1 | 90.55 | 90.55 | 90.55 | 70.55 | 92.75 | 92.75 | 94.5 | 94.5 | 97.5 | 57.5 | 17.5 | 1.5 | 21 | 21 | 39 | 39 | 58 | 73 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 5.5 | 50.136 | 78.1 | 88.1 | 88.1 | 77.1 | 67.1 | 111.5 | 130.5 | 54.1 | 54.1 | 54.1 | 34.3 | 161.1 | 101.2 | 98.2 | 86.3 | 55.414 | 83.484 | 75.242 | 74.616 | 55.5 | 49.9 | 49.9 | 41.5 | 91.756 | 90.939 | 83.5 | 46.5 | 8 | 8.672 | 9.396 | 8 | 8 | 0 | 6.939 |
| Deferred Revenue Non-Current
| 233.192 | 235.369 | 237.587 | 239.805 | 242.023 | 244.241 | 246.458 | 245.176 | 247.368 | 249.56 | 249.555 | 253.021 | 256.521 | 258.852 | 261.184 | 263.493 | 260.678 | 262.863 | 265.048 | 267.233 | 210.418 | 211.33 | 211.972 | 211.277 | 210.614 | 161.952 | 162.789 | 169.865 | 169.763 | 119.429 | 113.5 | 113.502 | 54.575 | 4.479 | 4.542 | 4.137 | 3.568 | 3.629 | 3.69 | 0 | 0 | 0 | 2.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.059 | 6.061 | 6.062 | 1.814 | 1.814 | 1.814 | 1.814 | 1.405 | 1.405 | 1.405 | 1.405 | 4.375 | 4.375 | 4.375 | 4.375 | 3.558 | 3.558 | 3.558 | 3.558 | 2.896 | -466.351 | 3.259 | -388.083 | -208.661 | -208.501 | -47.969 | -7.837 | -72.413 | -72.296 | -72.137 | -72.137 | -131.548 | -60.448 | -77.812 | -57.812 | -89.05 | -89.05 | -89.05 | -69.05 | 0 | 0 | 0 | -0.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -204.302 | 3.854 | -207.074 | 3.958 | 4.06 | 4.163 | 4.203 | 3.192 | 3.302 | 3.412 | 3.437 | 3.44 | 3.588 | 3.588 | 7.727 | 8.448 | 4.001 | 4.456 | 4.456 | 1.5 | 470.93 | 1.5 | 393 | 213.2 | 213.2 | 53.2 | 13.2 | 75.2 | 75.2 | 75.2 | 75.2 | 134.6 | 63.6 | 81.1 | 61.1 | 90.55 | 90.55 | 90.55 | 70.55 | 4.389 | 4.45 | 4.49 | 2.435 | 3.935 | 3.141 | 3.141 | 1.093 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0.193 | 0.193 | 16.624 | 16.624 | 62.631 | 62.631 | 65.931 | 65.931 | 141.117 | 141.167 | 165.671 | 165.671 | 198.839 | 198.839 | 198.839 | 0.142 | 0.175 | 0.175 | 0.23 | 0.265 | 0.343 | 0.395 | 0.472 | 0.464 | 0.53 | 0.629 | 0.742 | 0.833 | 0.676 | 0.265 | 0.401 | 0.207 | 0.072 | 0.108 | 0.108 | 0.144 | 4.474 | 4.474 | 4.474 | 0 | 0 | 0 | 0 | 1.142 | 3.242 | 12.489 | 0 |
| Total Non-Current Liabilities
| 1,013.929 | 1,224.809 | 972.776 | 1,237.538 | 1,263.459 | 1,310.777 | 1,276.315 | 1,384.415 | 1,365.664 | 1,251.273 | 1,025.973 | 979.951 | 985.205 | 1,068.073 | 995.144 | 986.384 | 894.654 | 857.294 | 767.978 | 762.559 | 685.927 | 659.089 | 609.889 | 429.015 | 428.513 | 220.383 | 181.352 | 247.852 | 247.867 | 197.692 | 191.762 | 251.155 | 121.328 | 88.867 | 68.93 | 96.187 | 95.618 | 95.679 | 75.74 | 97.139 | 97.2 | 98.99 | 98.435 | 101.435 | 60.641 | 20.641 | 2.593 | 22.5 | 22.5 | 40.5 | 40.5 | 59.5 | 74.5 | 0 | 74 | 0.193 | 0.193 | 16.624 | 16.624 | 62.631 | 62.631 | 65.931 | 65.931 | 141.117 | 141.167 | 171.171 | 171.171 | 248.975 | 276.939 | 286.939 | 88.242 | 77.275 | 67.275 | 111.73 | 130.765 | 54.443 | 54.495 | 54.572 | 34.764 | 161.63 | 101.829 | 98.942 | 87.133 | 56.09 | 83.749 | 75.643 | 74.823 | 55.572 | 50.008 | 50.008 | 41.644 | 96.23 | 95.413 | 87.974 | 46.5 | 8 | 8.672 | 9.396 | 9.142 | 11.242 | 12.489 | 6.939 |
| Total Liabilities
| 1,533.037 | 1,757.052 | 1,579.36 | 1,765.65 | 1,764.116 | 1,761.832 | 1,753.297 | 1,635.954 | 1,709.027 | 1,676.989 | 1,473.557 | 1,459.471 | 1,440.018 | 1,347.365 | 1,283.529 | 1,250.583 | 1,118.14 | 1,083.654 | 1,064.741 | 1,032.732 | 950.021 | 925.605 | 909.86 | 866.208 | 949.603 | 779.27 | 774.99 | 807.488 | 1,522.098 | 1,344.698 | 1,364.839 | 748.16 | 601.111 | 248.407 | 259.902 | 238.057 | 214.543 | 213.204 | 186.331 | 190.948 | 180.342 | 179.206 | 169.197 | 227.068 | 180.756 | 160.843 | 130.893 | 149.433 | 164.567 | 146.164 | 168.617 | 204.855 | 214.14 | 229.767 | 264.628 | 257.532 | 307.667 | 325.877 | 345.052 | 394.911 | 369.439 | 354.089 | 347.316 | 419.736 | 420.343 | 443.126 | 432.413 | 465.149 | 468.914 | 475.083 | 471.01 | 407.461 | 410.019 | 394.591 | 354.347 | 309.319 | 308.918 | 296.317 | 293.872 | 286.352 | 186.644 | 177.849 | 175.219 | 166.293 | 183.093 | 177.472 | 149.497 | 120.006 | 119.316 | 127.27 | 124.53 | 227.821 | 227.266 | 276.662 | 222.231 | 108.908 | 91.355 | 80.579 | 87.749 | 67.991 | 62.102 | 53.207 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 47.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 404.818 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 320.835 | 220.035 | 220.035 | 220.035 | 220.035 | 220.035 | 220.035 | 220.035 | 220.035 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 108 | 108 | 108 | 108 | 108 |
| Retained Earnings
| -508.23 | -493.549 | -447.067 | -250.298 | -249.107 | -238.142 | -208.094 | -91.842 | -65.279 | -10.084 | 51.952 | 128.714 | 160.149 | 155.511 | 187.13 | 226.252 | 224.478 | 249.356 | 286.073 | 314.84 | 283.272 | 266.723 | 275.018 | 303.603 | 268.972 | 233.951 | 248.833 | 263.527 | 231.543 | 230.503 | 219.923 | 258.97 | 197.556 | 164.446 | 162.507 | 181.35 | 99.372 | 45.956 | 50.478 | 54.869 | 9.824 | -17.337 | -10.031 | -15.782 | -51.611 | -78.704 | -62.237 | -79.115 | -131.03 | -170.818 | -163.435 | -180.963 | -230.805 | -333.295 | -320.385 | -342.516 | -353.244 | -357.462 | -352.828 | -319.947 | -326.937 | -322.609 | -310.912 | -279.969 | -280.812 | -299.111 | -287.915 | -302.196 | -310.418 | -316.198 | -165.522 | -93.889 | -107.61 | -87.733 | -43.78 | 12.02 | 10.535 | 17.189 | 23.288 | 34.209 | 24.112 | 21.711 | 20.147 | 20.624 | 10.183 | 9.584 | 7.592 | 14.316 | 10.232 | -105.424 | -106.073 | -127.876 | -134.005 | -122.857 | -19.844 | -3.395 | 3.221 | 65.489 | 49.785 | 47.357 | 41.811 | 30.481 |
| Accumulated Other Comprehensive Income/Loss
| 157.571 | 12.063 | 155.673 | 911.193 | 156.314 | 912.008 | 156.562 | 910.52 | 156.204 | 910.878 | 155.436 | 919.654 | 164.531 | 919.798 | 20.667 | 18.405 | 20.416 | 19.94 | 18.879 | 9.16 | 8.019 | 7.23 | 6.532 | 8.236 | 8.792 | 7.882 | 6.619 | 7.484 | 5.67 | 4.134 | 3.183 | 3.677 | 2.771 | 2.333 | 1.196 | 1.83 | 0.688 | 0.06 | 0 | 2.836 | 2.433 | 1.816 | 1.757 | 0.104 | 0.147 | -0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 755.097 | 852.24 | 755.097 | -0 | 755.097 | 0 | 755.097 | 0 | 755.097 | 0 | 755.097 | 0 | 755.097 | 0 | 899.468 | 892.73 | 892.73 | 892.73 | 892.73 | 893.034 | 893.034 | 893.034 | 893.034 | 892.814 | 892.814 | 892.814 | 892.814 | 881.312 | 125.911 | 125.911 | 125.911 | 122.171 | 122.171 | 122.171 | 122.17 | 121.369 | 119.719 | 122.17 | 122.17 | 121.783 | 121.77 | 121.77 | 121.77 | 121.77 | 121.77 | 121.056 | 124.479 | 124.877 | 123.95 | 123.034 | 123.017 | 123.12 | 123.147 | 90.318 | 90.318 | 108.059 | 108.059 | 94.615 | 94.615 | 49.334 | 49.425 | 84.398 | 84.398 | 19.648 | 19.648 | 19.648 | 19.648 | 31.297 | 37.972 | 37.972 | 37.972 | 37.15 | 37.151 | 44.994 | 44.994 | 35.963 | 35.963 | 35.963 | 35.965 | 33.813 | 33.813 | 33.813 | 33.813 | 28.976 | 28.976 | 28.976 | 28.976 | 24.702 | 24.217 | 130.893 | 130.893 | 26.389 | 26.389 | 31.495 | 35.023 | 35.023 | 34.503 | 45.303 | 36.71 | 36.71 | 32.461 | 31.716 |
| Total Shareholders Equity
| 809.256 | 822.8 | 868.521 | 1,065.712 | 1,067.122 | 1,078.684 | 1,108.383 | 1,223.496 | 1,250.84 | 1,305.611 | 1,367.303 | 1,453.186 | 1,484.595 | 1,480.127 | 1,512.082 | 1,542.204 | 1,542.441 | 1,566.843 | 1,602.5 | 1,621.852 | 1,589.143 | 1,571.805 | 1,579.401 | 1,609.471 | 1,575.396 | 1,539.464 | 1,553.085 | 1,557.14 | 683.959 | 681.383 | 669.852 | 705.652 | 643.333 | 609.786 | 606.709 | 625.384 | 540.615 | 489.022 | 493.484 | 500.323 | 454.862 | 427.085 | 434.331 | 426.927 | 391.141 | 363.187 | 383.077 | 366.597 | 313.755 | 273.051 | 280.417 | 262.992 | 213.176 | -22.941 | -10.032 | -14.421 | -25.15 | -42.812 | -38.178 | -50.578 | -57.477 | -54.612 | -42.914 | -76.722 | -77.564 | -95.864 | -84.667 | -87.299 | -88.846 | -94.626 | 56.051 | 126.86 | 113.141 | 140.861 | 184.814 | 231.584 | 230.098 | 236.752 | 242.853 | 251.622 | 241.525 | 239.124 | 237.56 | 233.2 | 222.759 | 222.161 | 220.168 | 222.618 | 218.049 | 209.068 | 208.419 | 82.114 | 75.985 | 92.238 | 198.779 | 215.229 | 221.324 | 218.792 | 194.494 | 192.066 | 182.272 | 170.197 |
| Total Equity
| 809.256 | 822.8 | 868.521 | 1,065.712 | 1,067.122 | 1,078.684 | 1,108.383 | 1,223.496 | 1,250.84 | 1,305.611 | 1,367.303 | 1,453.186 | 1,484.595 | 1,480.127 | 1,512.082 | 1,542.204 | 1,543.232 | 1,567.634 | 1,603.286 | 1,628.698 | 1,595.717 | 1,578.21 | 1,586.12 | 1,617.186 | 1,583.317 | 1,547.461 | 1,561.221 | 1,565.986 | 693.389 | 690.893 | 679.326 | 715.791 | 653.662 | 616.152 | 612.897 | 631.474 | 546.631 | 493.684 | 498.414 | 505.605 | 453.894 | 426.235 | 433.576 | 426.095 | 390.181 | 362.132 | 382.114 | 365.609 | 312.573 | 271.977 | 279.351 | 262.032 | 211.926 | -22.491 | -9.554 | -7.746 | -18.745 | -36.228 | -31.315 | -38.399 | -45.139 | -42.084 | -30.074 | -53.346 | -53.948 | -71.824 | -60.18 | -60.458 | -62.994 | -68.413 | 84.232 | 157.125 | 144.152 | 163.07 | 208.393 | 242.948 | 241.259 | 246.98 | 254.022 | 259.682 | 247.956 | 245.261 | 243.673 | 239.206 | 227.321 | 226.581 | 224.549 | 236.204 | 236.765 | 228.259 | 227.957 | 91.878 | 90.172 | 113.269 | 224.114 | 216.426 | 222.509 | 219.928 | 194.494 | 192.066 | 188.864 | 170.197 |
| Total Liabilities & Shareholders Equity
| 2,575.485 | 2,579.851 | 2,685.468 | 2,831.363 | 2,831.238 | 2,840.516 | 2,861.68 | 2,859.45 | 2,959.867 | 2,982.601 | 2,840.86 | 2,912.657 | 2,924.613 | 2,827.491 | 2,795.611 | 2,792.787 | 2,661.372 | 2,651.288 | 2,668.027 | 2,661.429 | 2,545.738 | 2,503.815 | 2,495.979 | 2,483.394 | 2,532.921 | 2,326.731 | 2,336.211 | 2,373.473 | 2,215.487 | 2,035.591 | 2,044.165 | 1,463.95 | 1,254.773 | 864.559 | 872.799 | 869.532 | 761.174 | 706.888 | 684.745 | 696.553 | 634.237 | 605.441 | 602.772 | 653.162 | 570.937 | 522.975 | 513.007 | 515.042 | 477.14 | 418.141 | 447.968 | 466.887 | 426.066 | 207.276 | 255.075 | 249.786 | 288.922 | 289.649 | 313.737 | 356.513 | 324.3 | 312.005 | 317.243 | 366.39 | 366.395 | 371.302 | 372.233 | 404.691 | 405.92 | 406.67 | 555.243 | 564.586 | 554.172 | 557.661 | 562.739 | 552.267 | 550.177 | 543.297 | 547.893 | 546.034 | 434.6 | 423.11 | 418.891 | 405.499 | 410.413 | 404.052 | 374.046 | 356.21 | 356.081 | 355.529 | 352.486 | 319.699 | 317.438 | 389.93 | 446.345 | 325.334 | 313.864 | 300.506 | 282.243 | 260.057 | 250.967 | 223.403 |