Hainan Jingliang Holdings Co., Ltd.
SZSE:000505.SZ
7 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,274.005 | 1,181.398 | 1,629.36 | 1,543.386 | 1,720.015 | 1,251.667 | 803.707 | 561.013 | 955.219 | 810.936 | 721.4 | 507.145 | 1,011.251 | 779.955 | 638.273 | 335.466 | 720.149 | 570.018 | 1,107.451 | 557.169 | 495.666 | 662.197 | 488.127 | 924.87 | 675.664 | 997.709 | 1,179.184 | 1,014.439 | 602.619 | 167.84 | 145.199 | 246.504 | 146.427 | 143.11 | 210.749 | 205.762 | 245.542 | 136.017 | 136.952 | 97.404 | 63.448 | 78.992 | 111.023 | 62.362 | 58.788 | 55.812 | 60.009 | 65.763 | 150.342 | 64.075 | 40.816 | 52.508 | 50.614 | 71.687 | 95.187 | 136.377 | 58.282 | 238.918 | 155.485 | 291.787 | 352.248 | 67.966 | 42.725 | 36.656 | 22.574 | 56.132 | 101.708 | 110.933 | 47.7 | 58.757 | 20.746 | 25.357 | 19.639 | 16.29 | 37.552 | 27.79 | 12.812 | 53.741 | 26.001 | 16.758 | 47.759 | 35.684 | 42.793 | 58.692 | 0 | 16.196 | 9.497 | 15.243 | 6.563 | 8.28 | -3.52 | 31.584 | 29.151 | 66.902 | 11.724 | 33.83 | 14.307 | 28.17 | 52.782 | 58.66 | 0 | 75.422 | 0 | 102.821 | 0 | 87.496 | 0 |
Short Term Investments
| 9.175 | -36.449 | 0 | 292.232 | 66.129 | 16.176 | 16.006 | 11.006 | 34 | 20 | 20 | 40.377 | 597.351 | 363 | 180.351 | 63.478 | 121.3 | 153.3 | 186.3 | 161.3 | -56.135 | -56.75 | -66.729 | -68.066 | 122.746 | 151.016 | 73 | -68.256 | 0 | 0 | -42.975 | -21.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.637 | 24.468 | 26.399 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,283.18 | 1,181.398 | 1,629.36 | 1,835.617 | 1,786.144 | 1,267.843 | 819.713 | 572.019 | 989.219 | 830.936 | 741.4 | 547.522 | 1,608.602 | 1,142.955 | 818.623 | 398.944 | 841.449 | 723.318 | 1,293.751 | 718.469 | 495.666 | 662.197 | 488.127 | 924.87 | 798.411 | 1,148.725 | 1,179.184 | 1,014.439 | 602.619 | 167.84 | 145.199 | 246.504 | 146.427 | 143.11 | 210.749 | 205.762 | 245.542 | 136.017 | 136.952 | 97.404 | 63.448 | 78.992 | 111.023 | 62.362 | 58.788 | 55.812 | 60.009 | 65.763 | 150.342 | 64.075 | 40.816 | 52.508 | 50.614 | 71.687 | 95.187 | 136.377 | 58.282 | 238.918 | 155.485 | 291.787 | 352.248 | 67.966 | 42.725 | 36.656 | 22.574 | 56.132 | 101.708 | 110.933 | 47.7 | 58.757 | 20.746 | 25.357 | 19.639 | 16.29 | 37.552 | 27.79 | 12.812 | 53.741 | 26.001 | 16.758 | 47.759 | 35.684 | 42.793 | 58.692 | 0 | 16.196 | 9.497 | 15.243 | 6.563 | 8.28 | -3.52 | 31.584 | 29.151 | 66.902 | 11.724 | 33.83 | 14.307 | 28.17 | 52.782 | 58.66 | 0 | 97.059 | 24.468 | 129.22 | 0 | 87.496 | 0 |
Net Receivables
| 958.461 | 111.926 | 291.614 | 118.283 | 462.963 | 605.166 | 276.339 | 77.057 | 408.177 | 95.789 | 362.007 | 82.694 | 338.821 | 227.867 | 443.551 | 92.702 | 108.661 | 55.375 | 93.392 | 80.744 | 161 | 92.4 | 112.673 | 97.776 | 233.642 | 274.612 | 168.498 | 210.299 | 203.374 | 323.446 | 13.784 | 369.925 | 318.391 | 288.86 | 21.565 | 17.162 | 14.276 | 14.169 | 17.917 | 12.378 | 452.187 | 13.384 | 12.615 | 13.143 | 17.371 | 17.28 | 13.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.489 | 0 | 3.689 | 3.983 | 1.155 | 5.721 | 5.784 | 1.87 | 0 | 0 | 0 | 0.011 | 0 | 1.042 | 0 |
Inventory
| 1,821.897 | 2,186.862 | 1,963.52 | 2,041.86 | 2,070.217 | 2,188.232 | 2,323.003 | 2,073.945 | 1,913.38 | 2,620.787 | 1,745.367 | 1,903.373 | 1,264.542 | 1,599.521 | 1,149.368 | 1,225.084 | 1,308.879 | 908.377 | 1,177.691 | 1,412.756 | 992.71 | 1,099.248 | 1,240.777 | 1,224.187 | 1,412.314 | 1,620.403 | 969.713 | 1,393.959 | 942.254 | 158.016 | 113.68 | 297.868 | 693.761 | 642.409 | 573.149 | 531.145 | 483.271 | 439.605 | 407.348 | 386.636 | 292.719 | 274.698 | 249.249 | 118.547 | 111.17 | 111.776 | 108.514 | 109.749 | 108.978 | 107.822 | 111.201 | 118.088 | 121.778 | 123.097 | 134.355 | 154.866 | 168.882 | 179.725 | 356.558 | 539 | 566.001 | 544.341 | 503.349 | 454.983 | 382.696 | 346.841 | 308.927 | 286.796 | 253.495 | 286.876 | 299.226 | 330.041 | 316.027 | 544.609 | 500.75 | 458.057 | 359.059 | 337.857 | 325.917 | 323.363 | 307.95 | 274.858 | 268.165 | 261.728 | 0 | 235.935 | 233.526 | 233.93 | 273.861 | 288.304 | 0 | 273.832 | 279.783 | 299.978 | 309.42 | 310.025 | 324.261 | 344.384 | 442.851 | 469.247 | 0 | 510.782 | 480.829 | 461.63 | 0 | 389.67 | 0 |
Other Current Assets
| 797.196 | 458.212 | 1,131.546 | 119.804 | 1,619.989 | 530.878 | 796.173 | 449.156 | 1,628.853 | 784.945 | 1,087.867 | 450.261 | 189.073 | 1,073.815 | 976.032 | 862.372 | 1,579.783 | 711.267 | 487.844 | 413.491 | 1,317.171 | 1,151.914 | 953.571 | 275.22 | 951.411 | 1,107.691 | 1,064.941 | 1,246.998 | 317.251 | 352.268 | 0 | -397.652 | 478.739 | 349.235 | 366.31 | 364.533 | 443.365 | 415.456 | 370.45 | 367.237 | 454.187 | 441.038 | 414.952 | 378.904 | 490.555 | 507.293 | 478.204 | 472.715 | 148.213 | 415.814 | 429.769 | 389.213 | 371.928 | 389.759 | 360.441 | 316.052 | 383.956 | 299.049 | 351.569 | 236.786 | 88.657 | 230.391 | 77.498 | 66.463 | 148.48 | 132.388 | 122.319 | 122.929 | 125.961 | 140.146 | 102.15 | 106.215 | 120.366 | 152.768 | 130.6 | 122.421 | 152.305 | 131.792 | 129.946 | 87.39 | 83.755 | 91.153 | 95.414 | 100.884 | 0 | 165.96 | 142.151 | 143.62 | 154.559 | 151.556 | 420.493 | 115.546 | 132.5 | 105.131 | 239.244 | 229.619 | 306.41 | 305.922 | 378.392 | 308.579 | 790.204 | 296.057 | 560.058 | 432.135 | 1,012.775 | 431.606 | 803.223 |
Total Current Assets
| 4,860.735 | 4,586.228 | 5,016.041 | 4,460.19 | 5,476.349 | 5,011.712 | 4,215.228 | 4,143.56 | 4,531.452 | 4,888.991 | 4,092.78 | 3,882.789 | 3,401.038 | 3,816.291 | 3,387.575 | 3,386.43 | 3,838.773 | 3,129.968 | 3,052.677 | 3,018.658 | 2,966.547 | 3,005.76 | 2,795.148 | 2,745.353 | 3,416.778 | 4,151.432 | 3,571.685 | 3,865.695 | 2,678.252 | 749.096 | 678.7 | 990.61 | 1,318.927 | 1,216.744 | 1,171.773 | 1,118.603 | 1,172.179 | 991.078 | 932.667 | 863.656 | 810.354 | 808.112 | 775.223 | 572.956 | 677.884 | 674.881 | 646.727 | 648.227 | 722.592 | 587.711 | 581.786 | 559.808 | 544.32 | 584.543 | 589.984 | 607.295 | 611.12 | 717.691 | 863.612 | 1,067.573 | 1,006.905 | 842.698 | 623.572 | 558.102 | 553.75 | 535.362 | 532.954 | 520.658 | 427.157 | 485.779 | 422.123 | 459.282 | 456.032 | 713.667 | 668.903 | 608.268 | 524.177 | 523.389 | 481.863 | 427.51 | 439.463 | 401.695 | 406.371 | 421.305 | 0 | 418.092 | 385.174 | 392.792 | 434.983 | 448.14 | 420.493 | 420.962 | 441.433 | 472.011 | 560.389 | 580.002 | 644.987 | 689.827 | 874.061 | 838.355 | 790.204 | 903.898 | 1,065.354 | 1,022.996 | 1,012.775 | 909.814 | 803.223 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,033.71 | 1,054.062 | 1,078.616 | 1,097.875 | 1,042.279 | 1,058.409 | 1,062.868 | 1,077.115 | 1,080.476 | 1,095.985 | 1,117.473 | 1,140.025 | 1,111.712 | 1,126.318 | 1,134.095 | 1,159.602 | 1,160.872 | 1,180.378 | 1,199.233 | 1,228.327 | 1,268.28 | 1,279.314 | 1,303.597 | 1,309.173 | 1,293.543 | 1,315.301 | 1,329.742 | 1,346.148 | 1,261.517 | 291.69 | 294.955 | 298.58 | 468.01 | 473.625 | 483.653 | 489.124 | 478.706 | 486.268 | 492.805 | 494.301 | 441.009 | 449.272 | 455.728 | 463.543 | 356.632 | 361.592 | 367.157 | 369.836 | 355.053 | 355.03 | 353.049 | 343.968 | 334.948 | 330.738 | 334.561 | 339.851 | 260.107 | 262.556 | 261.657 | 267.932 | 267.678 | 271.997 | 277.255 | 281.272 | 285.967 | 288.265 | 290.546 | 285.474 | 229.626 | 198.187 | 189.626 | 195.946 | 190.928 | 180.588 | 171.999 | 161.236 | 114.403 | 113.238 | 90.838 | 87.914 | 102.83 | 98.438 | 90.112 | 90.135 | 0 | 97.425 | 95.083 | 90.339 | 87.289 | 61.148 | 0 | 61.783 | 60.71 | 88.914 | 90.525 | 94.666 | 100.552 | 112.5 | 114.884 | 121.099 | 294.71 | 289.787 | 264.816 | 201.48 | 168.085 | 145.585 | 93.187 |
Goodwill
| 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 191.394 | 0 | 0 | 191.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 399.9 | 404.165 | 408.413 | 412.677 | 319.04 | 322.745 | 326.751 | 325.045 | 328.942 | 332.558 | 336.734 | 339.97 | 343.123 | 346.718 | 350.415 | 354.139 | 357.094 | 360.784 | 364.472 | 368.17 | 373.517 | 374.298 | 378.056 | 383.383 | 387.045 | 390.607 | 395.079 | 398.844 | 385.25 | 3.62 | 3.649 | 3.692 | 28.331 | 28.608 | 28.859 | 29.519 | 29.802 | 30.077 | 30.377 | 30.661 | 30.917 | 31.228 | 31.322 | 31.186 | 30.916 | 31.197 | 31.339 | 31.637 | 31.882 | 32.144 | 32.271 | 32.559 | 32.691 | 32.963 | 33.234 | 33.493 | 31.977 | 32.146 | 32.385 | 32.617 | 32.242 | 32.464 | 32.696 | 32.926 | 31.65 | 31.868 | 32.09 | 32.273 | 31.994 | 32.196 | 31.004 | 0.529 | 0.535 | 0.54 | 0.543 | 0.536 | 32.66 | 32.676 | 32.688 | 32.706 | 6.263 | 6.481 | 6.72 | 6.946 | 0 | 0.605 | 0.627 | 0.648 | 3.444 | 3.541 | 0 | 3.733 | 0.776 | 0.819 | 0.861 | 0.904 | 0.327 | 0.364 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 591.295 | 595.56 | 599.807 | 604.071 | 510.434 | 514.14 | 518.145 | 516.439 | 520.336 | 523.952 | 528.128 | 531.365 | 534.517 | 538.112 | 541.81 | 545.534 | 548.489 | 552.179 | 555.867 | 559.565 | 564.911 | 565.693 | 569.45 | 574.777 | 578.439 | 582.001 | 586.473 | 590.238 | 576.644 | 3.62 | 3.649 | 3.692 | 28.331 | 28.608 | 28.859 | 29.519 | 29.802 | 30.077 | 30.377 | 30.661 | 30.917 | 31.228 | 31.322 | 31.186 | 30.916 | 31.197 | 31.339 | 31.637 | 31.882 | 32.144 | 32.271 | 32.559 | 32.691 | 32.963 | 33.234 | 33.493 | 31.977 | 32.146 | 32.385 | 32.617 | 32.242 | 32.464 | 32.696 | 32.926 | 31.65 | 31.868 | 32.09 | 32.273 | 31.994 | 32.196 | 31.004 | 0.529 | 0.535 | 0.54 | 0.543 | 0.536 | 32.66 | 32.676 | 32.688 | 32.706 | 6.263 | 6.481 | 6.72 | 6.946 | 0 | 0.605 | 0.627 | 0.648 | 3.444 | 3.541 | 0 | 3.733 | 0.776 | 0.819 | 0.861 | 0.904 | 0.327 | 0.364 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 302.171 | 322.247 | 300.666 | 294.968 | 207.94 | 254.391 | 250.877 | 252.548 | 231.208 | 242.562 | 235.595 | 210.422 | -352.702 | -123.941 | 57.412 | 174.284 | 107.401 | 71.949 | 32.001 | 57.001 | 263.461 | 262.42 | 273.854 | 270.893 | 82.843 | 50.505 | 195.607 | 262.846 | 163.674 | 63.596 | 107.088 | 86.02 | 66.383 | 46.461 | 46.567 | 46.696 | 46.997 | 47.168 | 47.187 | 220.121 | 129.378 | 113.854 | 112.808 | 125.137 | 326.424 | 285.261 | 314.639 | 324.375 | 350.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 14.526 | 5.452 | 18.39 | 8.799 | 3.817 | 13.255 | 14.895 | 14.19 | 11.166 | 2.262 | 2.262 | 13.571 | 30.572 | 15.178 | 3.331 | 3.347 | 7.278 | 12.836 | 5.087 | 2.603 | 13.979 | 30.573 | 13.927 | 15.331 | 16.008 | 16.008 | 15.981 | 14.179 | 3.037 | -63.596 | 4.985 | 4.985 | -66.383 | -46.461 | -46.567 | -46.696 | -46.997 | -47.168 | -47.187 | -220.121 | -129.378 | -113.854 | -112.808 | -125.137 | -326.424 | -285.261 | -314.639 | -324.375 | -350.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 22.329 | 13.71 | 30.951 | 30.88 | 117.407 | 88.611 | 86.227 | 101.292 | 219.763 | 229.738 | 248.141 | 268.429 | 976.124 | 771.809 | 560.265 | 426.307 | 394.553 | 387.19 | 398.471 | 365.113 | 55 | 30.115 | 1.622 | 1.622 | 192.761 | 219.185 | 68.878 | 3.278 | 64.299 | 82.094 | 1.582 | 1.582 | 90.235 | 71.217 | 75.348 | 77.198 | 78.998 | 80.662 | 82.407 | 256.819 | 169.308 | 158.006 | 161.21 | 170.029 | 370.834 | 331.146 | 362.951 | 375.064 | 405.848 | 444.225 | 374.632 | 375.615 | 432.93 | 474.47 | 480.696 | 468.247 | 502.493 | 479.248 | 615.597 | 665.573 | 503.822 | 611.782 | 824.831 | 102.823 | 102.996 | 103.217 | 100.567 | 100.762 | 100.973 | 101.168 | 101.366 | 83.965 | 48.643 | 76.203 | 75.79 | 80.827 | 114.429 | 113.406 | 114.087 | 116.149 | 180.245 | 181.309 | 181.549 | 181.454 | 727.375 | 184.138 | 185.665 | 180.059 | 232.218 | 230.877 | 295.838 | 230.152 | 269.247 | 242.271 | 227.175 | 223.672 | 56.876 | 57.061 | 141.336 | 180.152 | 173.61 | 105.195 | 62.746 | 82.287 | 61.149 | 57.337 | 47.389 |
Total Non-Current Assets
| 1,964.031 | 1,991.032 | 2,028.431 | 2,036.593 | 1,881.878 | 1,928.806 | 1,933.012 | 1,961.584 | 2,062.949 | 2,094.499 | 2,131.6 | 2,163.812 | 2,300.223 | 2,327.477 | 2,296.913 | 2,309.075 | 2,218.593 | 2,204.531 | 2,190.659 | 2,212.609 | 2,165.631 | 2,168.116 | 2,162.451 | 2,171.796 | 2,163.595 | 2,183 | 2,196.682 | 2,216.689 | 2,069.17 | 377.404 | 412.259 | 394.859 | 586.575 | 573.451 | 587.86 | 595.841 | 587.506 | 597.006 | 605.589 | 781.781 | 641.234 | 638.506 | 648.26 | 664.758 | 758.383 | 723.935 | 761.447 | 776.537 | 792.783 | 831.399 | 759.951 | 752.141 | 800.57 | 838.171 | 848.49 | 841.591 | 794.576 | 773.949 | 909.639 | 966.122 | 803.742 | 916.244 | 1,134.783 | 417.021 | 420.613 | 423.351 | 423.203 | 418.509 | 362.593 | 331.551 | 321.995 | 280.441 | 240.106 | 257.331 | 248.332 | 242.599 | 261.492 | 259.32 | 237.613 | 236.77 | 289.338 | 286.229 | 278.382 | 278.534 | 727.375 | 282.168 | 281.375 | 271.046 | 322.951 | 295.565 | 295.838 | 295.668 | 330.734 | 332.003 | 318.561 | 319.241 | 157.755 | 169.924 | 256.583 | 301.251 | 468.32 | 394.982 | 327.562 | 283.767 | 229.234 | 202.922 | 140.576 |
Total Assets
| 6,824.766 | 6,577.26 | 7,044.472 | 6,496.783 | 7,358.227 | 6,940.517 | 6,148.24 | 6,105.144 | 6,594.402 | 6,983.49 | 6,224.38 | 6,046.6 | 5,701.261 | 6,143.767 | 5,684.488 | 5,695.504 | 6,057.366 | 5,334.499 | 5,243.336 | 5,231.267 | 5,132.179 | 5,173.875 | 4,957.599 | 4,917.149 | 5,580.373 | 6,334.432 | 5,768.367 | 6,082.384 | 4,747.422 | 1,126.499 | 1,090.959 | 1,385.47 | 1,905.502 | 1,790.195 | 1,759.633 | 1,714.444 | 1,759.684 | 1,588.084 | 1,538.256 | 1,645.437 | 1,451.588 | 1,446.618 | 1,423.483 | 1,237.714 | 1,436.266 | 1,398.816 | 1,408.174 | 1,424.764 | 1,515.375 | 1,419.111 | 1,341.738 | 1,311.95 | 1,344.889 | 1,422.714 | 1,438.474 | 1,448.886 | 1,405.696 | 1,491.64 | 1,773.251 | 2,033.695 | 1,810.647 | 1,758.942 | 1,758.354 | 975.123 | 974.363 | 958.712 | 956.158 | 939.167 | 789.75 | 817.33 | 744.118 | 739.723 | 696.138 | 970.999 | 917.235 | 850.867 | 785.668 | 782.709 | 719.476 | 664.28 | 728.802 | 687.924 | 684.753 | 699.839 | 727.375 | 700.26 | 666.549 | 663.838 | 757.934 | 743.705 | 716.331 | 716.629 | 772.167 | 804.014 | 878.95 | 899.243 | 802.742 | 859.751 | 1,130.644 | 1,139.606 | 1,258.525 | 1,298.881 | 1,392.916 | 1,306.763 | 1,242.01 | 1,112.736 | 943.798 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 104.326 | 70.607 | 371.524 | 82.475 | 138.447 | 128.732 | 114.946 | 114.243 | 223.12 | 461.502 | 635.219 | 186.749 | 98.311 | 134.165 | 64.823 | 75.384 | 219.685 | 130.578 | 117.673 | 130.568 | 336.252 | 191.663 | 228.615 | 140.565 | 262.471 | 554.037 | 198.858 | 400.693 | 128.584 | 66.827 | 17.67 | 425.418 | 77.847 | 67.235 | 23.113 | 24.313 | 23.857 | 22.096 | 23.731 | 58.579 | 35.494 | 35.452 | 35.036 | 34.759 | 19.308 | 20.183 | 19.43 | 20.503 | 18.661 | 22.954 | 23.818 | 22.625 | 24.308 | 23.697 | 30.54 | 37.589 | 18.106 | 19.629 | 18.745 | 70.793 | 23.1 | 32.794 | 32.632 | 32.924 | 33.724 | 36.258 | 42.159 | 64.704 | 11.166 | 46.898 | 47.291 | 45.931 | 9.781 | 9.903 | 12.141 | 13.127 | 8.999 | 10.71 | 8.346 | 8.356 | 18.807 | 18.73 | 19.035 | 19.842 | 0 | 41.06 | 36.397 | 40.836 | 42.57 | 34.108 | 0 | 30.316 | 30.273 | 28.074 | 31.862 | 33.756 | 39.456 | 39.767 | 17.945 | 17.193 | 0 | 22.26 | 0 | 6.316 | 0 | 3.505 | 0 |
Short Term Debt
| 1,220.791 | 1,167.699 | 1,441.856 | 1,163.48 | 1,641.16 | 1,642.308 | 1,259.633 | 1,260.543 | 1,729.477 | 1,781.514 | 1,010.511 | 1,521.67 | 1,467.683 | 1,722.857 | 1,509.813 | 1,497.414 | 2,070.992 | 1,587.071 | 1,373.872 | 1,329.239 | 1,139.403 | 1,593.532 | 1,329.168 | 1,437.715 | 1,772.635 | 1,997.564 | 1,872.515 | 2,007.171 | 1,309.336 | 491.988 | 0 | 62.681 | 86.457 | 287.762 | 0 | 0 | 435.565 | 405.099 | 19 | 268.472 | 0 | 242.472 | 228 | 228 | 0 | 1 | 238 | 210 | 222.5 | 235 | 232 | 45 | 232 | 232 | 220 | 0 | 0 | 289.98 | 260 | 276 | 221.32 | 26.32 | 24 | 29 | 32.4 | 32.4 | 39.4 | 42.9 | 47.368 | 67.634 | 68.88 | 112.07 | 215.868 | 85.88 | 267.625 | 269.655 | 96.22 | 96.22 | 94.2 | 96.22 | 283.767 | 286.767 | 123.3 | 106.55 | 0 | 139.585 | 139.735 | 138.015 | 225.215 | 230.215 | 3.52 | 239.135 | 251.082 | 219.582 | 208.082 | 198.202 | 185.862 | 154.562 | 270.746 | 254.475 | 0 | 293.551 | 0 | 309.011 | 0 | 203.57 | 0 |
Tax Payables
| 39.816 | 11.264 | 38.824 | 4.643 | 23.886 | 19.923 | 37.166 | 66.629 | 59.228 | 37.3 | 48.218 | 104.348 | 90.56 | 65.516 | 27.631 | 50.884 | 37.555 | 33.793 | 29.76 | 47.843 | 38.934 | 27.576 | 27.407 | 35.784 | 30.243 | 24.816 | 30.12 | 36.855 | 4.374 | 43.455 | 94.265 | 84.405 | -51.822 | -33.545 | -23.58 | -5.256 | -2.992 | 7.663 | 9.146 | 4.603 | 7.457 | 7.187 | 8.407 | 8.601 | -1.028 | -1.279 | 0.03 | 2.206 | 1.058 | 3.422 | 5.076 | 3.581 | 7.822 | 9.536 | 17.246 | 30.81 | 16.734 | 17.826 | -7.693 | -16.948 | -21.559 | -15.98 | -5.322 | 2.503 | -2.53 | -2.131 | 1.875 | 7.994 | 1.161 | 0.648 | 10.071 | 12.761 | 18.444 | -9.681 | -4.818 | -2.862 | -2.951 | -2.838 | -2.768 | -2.807 | -1.864 | -1.92 | -1.982 | -1.889 | 0 | -2.057 | -2.061 | -2.089 | 74.979 | -2.22 | 0 | -2.298 | -1.285 | -3.327 | -2.458 | -2.66 | 1.319 | 0.462 | 10.713 | 10.031 | 0 | 14.083 | 0 | 22.477 | 0 | 49.002 | 0 |
Deferred Revenue
| 598.016 | 718.508 | 451.891 | 412.109 | 931.233 | 822.228 | 350.222 | 286.479 | 610.321 | 0 | 616.693 | 811.587 | 649.458 | 726.857 | 796.923 | 874.616 | 600.999 | 492.11 | 171.012 | 169.207 | 215.316 | 205.424 | 173.48 | 178.567 | 457.729 | 454.037 | 494.516 | 609.017 | 618.342 | -491.988 | 0 | 728.13 | 1,057.5 | 740.955 | 773.503 | 751.02 | 719.225 | 768.139 | 754.784 | 920.267 | 890.452 | 887.671 | 869.346 | 679.631 | 834.833 | 802.374 | 531.792 | 507.024 | 531.731 | 479.494 | 472.321 | 462.741 | 444.478 | 460.061 | 440.819 | 0 | 0 | 397.155 | 379.82 | 389.701 | 332.536 | 484.283 | 482.792 | 482.835 | 541.904 | 528.129 | 513.721 | 501.423 | 475.241 | 421.763 | 332.906 | 175.658 | 187.384 | 240.774 | 219.943 | 222.787 | 227.205 | 215.666 | 211.054 | 198.627 | 174.269 | 126.786 | 113.222 | 142.199 | 0 | 104.803 | 75.613 | 65.332 | 103.247 | 83.475 | 0 | 42.259 | 42.756 | 85.443 | 242.673 | 209.248 | 138.917 | 154.257 | 218.087 | 113.584 | 0 | 152.953 | 0 | 149.681 | 0 | 175.458 | 0 |
Other Current Liabilities
| 304.571 | 25.495 | 266.27 | 371.441 | 45.985 | 38.512 | 141.799 | 583.397 | 852.875 | 1,175.429 | 917.122 | -78.774 | -9.173 | 67.998 | -21.272 | -40.322 | 164.283 | 184.69 | 391.327 | 602.483 | 501.031 | 89.552 | 158.401 | 299.201 | 595.148 | 891.162 | 866.514 | 874.501 | 613.968 | 446.28 | 906.051 | 1,639.436 | 1,983.069 | 1,529.212 | 1,699.124 | 1,537.618 | 312.106 | 786.116 | 263.129 | 944.236 | 1,150.3 | 14.746 | 15.54 | 694.874 | 248.358 | 851.996 | 547.323 | 551.852 | 548.087 | 497.052 | 470.972 | 710.717 | 456.791 | 472.863 | 460.724 | 462.686 | 419.653 | 425.447 | 683.224 | 793.561 | 751.568 | 810.104 | 711.97 | 623.289 | 602.206 | 562.531 | 521.214 | 496.387 | 475.953 | 442.196 | 358.216 | 175.299 | 190.254 | 748.233 | 476.159 | 357.924 | 230.2 | 218.917 | 216.347 | 203.318 | 186.68 | 139.405 | 291.444 | 318.187 | 0 | 118.463 | 88.758 | 80.154 | 30.715 | 92.729 | 318.145 | 49.837 | 48.495 | 94.422 | 258.906 | 272.433 | 153.323 | 234.858 | 328.807 | 220.513 | 500.046 | 273.567 | 587.481 | 167.705 | 366.005 | 128.356 | 295.256 |
Total Current Liabilities
| 2,267.52 | 2,005.465 | 2,570.366 | 2,034.147 | 2,781.016 | 2,651.702 | 1,903.766 | 2,024.813 | 2,864.7 | 3,455.745 | 2,611.071 | 2,545.579 | 2,296.838 | 2,717.393 | 2,377.918 | 2,456.821 | 2,920.016 | 2,240.219 | 2,083.643 | 2,110.133 | 2,015.619 | 2,107.746 | 1,917.072 | 1,913.265 | 2,660.497 | 3,467.579 | 2,968.008 | 3,319.221 | 2,445.608 | 1,048.55 | 1,017.986 | 1,250.214 | 2,095.55 | 1,850.664 | 1,698.657 | 1,556.675 | 1,487.762 | 1,220.974 | 1,069.791 | 1,275.89 | 1,193.251 | 1,187.528 | 1,156.328 | 966.234 | 1,101.47 | 871.9 | 804.783 | 784.561 | 790.305 | 758.427 | 731.866 | 781.923 | 720.921 | 738.096 | 728.51 | 531.084 | 454.493 | 752.881 | 954.276 | 1,123.406 | 974.429 | 853.238 | 763.28 | 687.717 | 665.8 | 629.058 | 604.648 | 611.984 | 535.648 | 557.376 | 484.457 | 346.06 | 434.346 | 834.334 | 751.107 | 637.844 | 332.468 | 323.009 | 316.126 | 305.086 | 487.389 | 442.981 | 431.797 | 442.691 | 0 | 297.051 | 262.829 | 256.916 | 373.479 | 354.832 | 321.665 | 316.99 | 328.565 | 338.751 | 496.392 | 501.73 | 379.96 | 411.216 | 628.21 | 502.212 | 500.046 | 603.461 | 587.481 | 505.509 | 366.005 | 384.433 | 295.256 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 903.192 | 904.039 | 773.884 | 772.042 | 899.43 | 600.757 | 600.732 | 500.989 | 201.455 | 2.014 | 72.756 | 72.695 | 73.216 | 73.426 | 2.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 73.667 | 131 | 215.5 | 334.417 | 390.333 | 416.75 | 453.867 | 505.537 | 327.304 | 224.418 | 197.333 | 164 | 129 | 132 | 330 | 340 | 341 | 352.5 | 191 | 191 | 81 | 93 | 93 | 105 | 325 | 325 | 105 | 105 | 110 | 210 | 157 | 157 | 157 | 162 | 167 | 167 | 117 | 17 | 22 | 22 | 153.122 | 65 | 80 | 100 | 135 | 317.644 | 315.63 | 248.617 | 194.647 | 0.13 | 0 | 0 | 0 | 0 | 156.963 | 154.83 | 152.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 54.5 | 54.5 | 0 | 53.896 | 0 | 30 | 0 | 30 | 0 |
Deferred Revenue Non-Current
| 58.012 | 58.483 | 62.032 | 62.503 | 62.988 | 63.509 | 64.03 | 64.551 | 63.739 | 64.198 | 64.786 | 65.244 | 67.317 | 67.77 | 68.244 | 68.717 | 70.25 | 70.78 | 71.095 | 71.518 | 73.744 | 73.236 | 74.53 | 74.953 | 77.69 | 78.116 | 78.536 | 78.962 | 0 | -5 | -5 | -73.667 | -131 | -215.5 | -334.417 | -390.333 | -416.75 | -453.867 | -505.537 | -327.304 | -224.418 | -197.333 | -164 | -129 | -132 | -330 | -340 | -341 | -352.5 | -191 | -191 | -81 | -93 | -93 | -105 | -325 | -325 | -105 | -105 | -110 | -210 | -157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.544 | 53.549 | 33.135 | 47.082 | 120.338 | 70.655 | 66.404 | 46.405 | 36.842 | 57.838 | 115.372 | 45.251 | 43.788 | 81.969 | 88.83 | 65.116 | 45.561 | 45.652 | 53.963 | 52.789 | 65.141 | 60.933 | 57.661 | 49.619 | 52.334 | 62.159 | 61.235 | 56.186 | 64.819 | 0.598 | 0.598 | 0.598 | 0.616 | 0.614 | 0.629 | 0.629 | 0.675 | 0.675 | 0.675 | 23.188 | 15.694 | 11.838 | 11.49 | 14.512 | 48.291 | 37.95 | 45.227 | 47.601 | 53.847 | 67.654 | 48.683 | 49.348 | 65.89 | 76.28 | 76.28 | 74.285 | 78.719 | 77.888 | 112.302 | 134.413 | 93.931 | 120.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.677 | 5.677 | 5.677 | 68.18 | 5.677 | 69.186 | 5.677 | 5.677 | 5.677 | 5.677 | 5.677 | 5.677 | 5.677 | 68.236 | 5.677 | 4.217 | 5.721 | 5.721 | 5.721 | 5.731 | 40.245 | 40.245 | 40.245 | 40.245 | 33.778 | 35.059 | 32.063 | 106.555 | 94.226 | 0 | 0 | 0.598 | 0 | 0 | 0.629 | 0.629 | 0.675 | 0.675 | 0.675 | 0 | 15.694 | 11.838 | 11.49 | 14.512 | 0 | 37.95 | 45.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.184 | 1.183 | 56.071 | 56.16 | 1.259 | 1.253 | 165.338 | 55.743 | 31.24 | 1.236 | 30 | 1.229 | 0 |
Total Non-Current Liabilities
| 1,002.425 | 1,021.748 | 874.729 | 824.801 | 1,088.433 | 740.598 | 736.843 | 617.622 | 307.714 | 129.727 | 258.591 | 188.867 | 189.998 | 228.843 | 165.23 | 139.51 | 121.531 | 122.153 | 130.779 | 130.038 | 179.13 | 174.414 | 172.436 | 164.818 | 163.802 | 175.335 | 171.834 | 162.74 | 159.046 | 5.598 | 5.598 | 74.265 | 131.616 | 216.114 | 335.046 | 390.963 | 417.425 | 454.542 | 506.212 | 350.491 | 240.112 | 209.172 | 175.49 | 143.512 | 180.291 | 367.95 | 385.227 | 388.601 | 406.347 | 258.654 | 239.683 | 130.348 | 158.89 | 169.28 | 181.28 | 399.285 | 403.719 | 182.888 | 217.302 | 244.413 | 303.931 | 277.864 | 157 | 157 | 162 | 167 | 167 | 117 | 17 | 22 | 22 | 153.122 | 65 | 80 | 100 | 135 | 317.644 | 315.63 | 248.617 | 194.647 | 0.13 | 6.457 | 6.457 | 6.457 | 0 | 156.963 | 154.83 | 152.762 | 2.02 | 0 | -321.665 | 0 | 0 | 1.186 | 1.184 | 1.183 | 66.071 | 66.16 | 55.759 | 55.753 | 165.338 | 109.639 | 31.24 | 31.236 | 30 | 31.229 | 0 |
Total Liabilities
| 3,269.946 | 3,027.213 | 3,445.095 | 2,858.948 | 3,869.449 | 3,392.3 | 2,640.609 | 2,642.434 | 3,172.414 | 3,585.472 | 2,869.662 | 2,734.446 | 2,486.836 | 2,946.236 | 2,543.149 | 2,596.331 | 3,041.547 | 2,362.371 | 2,214.422 | 2,240.171 | 2,194.749 | 2,282.161 | 2,089.509 | 2,078.083 | 2,824.299 | 3,642.913 | 3,139.842 | 3,481.961 | 2,604.654 | 1,054.148 | 1,023.584 | 1,324.478 | 2,227.166 | 2,066.777 | 2,033.703 | 1,947.638 | 1,905.187 | 1,675.516 | 1,576.002 | 1,626.382 | 1,433.364 | 1,396.7 | 1,331.818 | 1,109.746 | 1,281.761 | 1,239.849 | 1,190.01 | 1,173.162 | 1,196.652 | 1,017.081 | 971.548 | 912.27 | 879.81 | 907.377 | 909.79 | 930.37 | 858.212 | 935.769 | 1,171.578 | 1,367.82 | 1,278.36 | 1,131.102 | 920.28 | 844.717 | 827.8 | 796.058 | 771.648 | 728.984 | 552.648 | 579.376 | 506.457 | 499.183 | 499.346 | 914.334 | 851.107 | 772.844 | 650.112 | 638.639 | 564.742 | 499.732 | 487.519 | 442.981 | 431.797 | 442.691 | 727.375 | 454.014 | 417.659 | 409.678 | 373.479 | 354.832 | 716.331 | 316.99 | 328.565 | 339.937 | 497.576 | 502.913 | 446.031 | 477.375 | 683.969 | 557.965 | 665.384 | 713.101 | 618.721 | 536.745 | 396.005 | 415.661 | 295.256 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 726.95 | 726.95 | 726.95 | 726.95 | 726.95 | 726.95 | 726.95 | 726.95 | 726.95 | 726.95 | 726.95 | 726.95 | 726.95 | 726.95 | 726.95 | 726.95 | 726.95 | 726.95 | 685.79 | 685.79 | 685.79 | 685.79 | 685.79 | 685.79 | 685.79 | 685.79 | 685.79 | 685.79 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 426.745 | 377.651 | 377.651 | 377.651 | 377.651 | 377.651 | 377.651 | 377.651 | 377.651 | 377.651 | 377.651 | 377.651 | 0 | 377.651 | 377.651 | 377.651 | 377.651 | 377.651 | 0 | 377.651 | 377.651 | 377.651 | 377.651 | 377.651 | 377.651 | 377.651 | 377.651 | 377.651 | 377.651 | 377.651 | 377.651 | 377.651 | 328.392 | 278.392 | 0 |
Retained Earnings
| 603.796 | 600.001 | 650.33 | 627.556 | 611.582 | 606.486 | 570.17 | 532.905 | 483.035 | 464.402 | 428.486 | 391.494 | 315.141 | 275.362 | 223.619 | 187.034 | 116.845 | 75.95 | 29.963 | 2.187 | -45.803 | -79.644 | -104.844 | -131.155 | -196.847 | -239.193 | -268.07 | -299.112 | -1,002.371 | -997.533 | -1,001.002 | -1,014.76 | -1,178.852 | -1,135.431 | -1,126.601 | -1,088.06 | -1,014.673 | -958.994 | -910.546 | -980.486 | -926.869 | -884.872 | -843.561 | -807.064 | -919.009 | -885.008 | -845.949 | -820.553 | -772.463 | -731.414 | -721.009 | -693.679 | -682.224 | -663.934 | -645.746 | -648.892 | -635.374 | -624.066 | -675.183 | -676.623 | -685.459 | -671.293 | -770.164 | -756.097 | -741.396 | -726.004 | -704.613 | -679.493 | -655.079 | -652.43 | -651.808 | -634.334 | -669.822 | -710.891 | -701.742 | -690.115 | -637.915 | -630.428 | -619.696 | -610.157 | -528.085 | -520.091 | -510.676 | -506.942 | 0 | -516.56 | -513.945 | -508.772 | -383.653 | -378.289 | 0 | -369.416 | -305.281 | -295.091 | -372.921 | -360.155 | -405.085 | -379.436 | -314.732 | -179.821 | -176.323 | -183.939 | 6.8 | 5.171 | 199.329 | 169.316 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 490.252 | 1,813.034 | 490.11 | 1,802.444 | 479.649 | 1,801.578 | 478.919 | 1,798.695 | 475.142 | 1,797.339 | 474.471 | 1,796.509 | 473.619 | 1,796.648 | -0.363 | 1,679.915 | 352.315 | 1,596.052 | 352.208 | 1,595.953 | 351.992 | 1,595.595 | 0 | 1,592.991 | 0.185 | 1,592.395 | 348.77 | 2,146.454 | 318.225 | 543.615 | 0 | 334.691 | 109.3 | 334.691 | 109.3 | 334.691 | 109.3 | 334.691 | 234.428 | 56.831 | 0 | 378.478 | 387.545 | 524.014 | 0 | 514.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,812.765 | 1,813.14 | 0 | 1,812.998 | 0 | 1,802.537 | 0 | 1,801.807 | 0 | 1,798.041 | 0 | 1,322.888 | 0 | 1,322.888 | 0 | 1,796.951 | 0 | 1,327.893 | 0 | 1,718.062 | 0 | 1,243.771 | 0 | 1,717.835 | 122.122 | 1,243.771 | 0 | 1,714.664 | -109.487 | 225.391 | 543.615 | 1,971.096 | 109.487 | 444.178 | 109.487 | 444.178 | 444.178 | 444.178 | 109.487 | 569.305 | 500.578 | 489.011 | 378.478 | 109.487 | 524.014 | 602.478 | 624.309 | 631.433 | 650.55 | 691.971 | 637.944 | 639.939 | 694.255 | 725.427 | 725.427 | 719.442 | 735.9 | 733.407 | 836.648 | 902.982 | 781.536 | 862.334 | 1,170.667 | 448.438 | 448.438 | 448.438 | 448.438 | 448.438 | 448.438 | 448.438 | 448.438 | 448.438 | 428.164 | 384.138 | 384.235 | 384.389 | 389.012 | 389.885 | 389.738 | 389.894 | 381.702 | 381.678 | 380.009 | 380.187 | 248.033 | 382.425 | 382.388 | 382.47 | 381.935 | 382.033 | 386.79 | 383.501 | 370.839 | 417.256 | 376.439 | 381.002 | 383.542 | 390.604 | 383.146 | 384.819 | 387.041 | 382.524 | 379.282 | 376.697 | 307.785 | 238.867 | 641.442 |
Total Shareholders Equity
| 3,143.512 | 3,140.091 | 3,190.314 | 3,167.504 | 3,140.977 | 3,135.974 | 3,098.698 | 3,061.661 | 3,008.68 | 2,989.382 | 2,952.776 | 2,915.802 | 2,838.6 | 2,798.819 | 2,747.217 | 2,710.572 | 2,645.832 | 2,605.23 | 2,433.807 | 2,406.039 | 2,358.063 | 2,324.032 | 2,298.664 | 2,272.47 | 2,204.057 | 2,161.447 | 2,132.238 | 2,101.343 | 1,680.316 | 82.314 | 78.845 | 65.088 | -307.928 | -264.507 | -255.678 | -217.137 | -143.75 | -88.071 | -39.622 | 15.564 | 0.454 | 30.884 | 71.149 | 116.714 | 141.238 | 144.216 | 205.106 | 237.626 | 304.833 | 387.302 | 343.68 | 373.005 | 438.777 | 488.239 | 506.426 | 497.295 | 527.271 | 536.086 | 588.211 | 653.104 | 522.823 | 617.786 | 827.248 | 119.087 | 133.787 | 149.179 | 170.57 | 195.69 | 220.104 | 222.753 | 223.375 | 226.89 | 185.087 | 50.897 | 60.143 | 71.925 | 128.748 | 137.108 | 147.692 | 157.388 | 231.268 | 239.238 | 246.983 | 250.896 | 248.033 | 243.517 | 246.095 | 251.348 | 375.933 | 381.395 | 386.79 | 390.483 | 443.209 | 463.705 | 381.169 | 396.16 | 356.107 | 381.757 | 446.064 | 580.976 | 588.368 | 576.235 | 763.733 | 759.518 | 835.505 | 686.575 | 641.442 |
Total Equity
| 3,554.82 | 3,550.047 | 3,599.377 | 3,575.331 | 3,488.778 | 3,548.217 | 3,507.631 | 3,462.71 | 3,421.988 | 3,398.018 | 3,354.718 | 3,312.154 | 3,214.425 | 3,197.532 | 3,141.339 | 3,099.174 | 3,015.818 | 2,972.128 | 3,028.914 | 2,991.096 | 2,937.43 | 2,891.715 | 2,868.09 | 2,839.066 | 2,756.074 | 2,691.518 | 2,628.526 | 2,600.422 | 2,142.768 | 72.352 | 67.375 | 60.991 | -321.665 | -276.582 | -274.07 | -233.194 | -145.502 | -87.431 | -37.747 | 19.055 | 18.224 | 49.918 | 91.665 | 127.968 | 154.506 | 158.967 | 218.165 | 251.602 | 318.723 | 402.029 | 370.189 | 399.679 | 465.079 | 515.338 | 528.684 | 518.516 | 547.484 | 555.87 | 601.674 | 665.876 | 532.287 | 627.84 | 838.074 | 130.406 | 146.562 | 162.654 | 184.51 | 210.183 | 237.101 | 237.954 | 237.661 | 240.54 | 196.792 | 56.665 | 66.128 | 78.023 | 135.556 | 144.07 | 154.734 | 164.547 | 241.282 | 244.942 | 252.956 | 257.148 | 248.033 | 246.246 | 248.89 | 254.161 | 384.455 | 388.873 | 394.967 | 399.64 | 443.602 | 464.077 | 381.374 | 396.33 | 356.711 | 382.376 | 446.675 | 581.642 | 593.141 | 585.78 | 774.195 | 770.018 | 846.005 | 697.075 | 648.542 |
Total Liabilities & Shareholders Equity
| 6,824.766 | 6,577.26 | 7,044.472 | 6,496.783 | 7,358.227 | 6,940.517 | 6,148.24 | 6,105.144 | 6,594.402 | 6,983.49 | 6,224.38 | 6,046.6 | 5,701.261 | 6,143.767 | 5,684.488 | 5,695.504 | 6,057.366 | 5,334.499 | 5,243.336 | 5,231.267 | 5,132.179 | 5,173.875 | 4,957.599 | 4,917.149 | 5,580.373 | 6,334.432 | 5,768.367 | 6,082.384 | 4,747.422 | 1,126.499 | 1,090.959 | 1,385.47 | 1,905.502 | 1,790.195 | 1,759.633 | 1,714.444 | 1,759.684 | 1,588.084 | 1,538.256 | 1,645.437 | 1,451.588 | 1,446.618 | 1,423.483 | 1,237.714 | 1,436.266 | 1,398.816 | 1,408.174 | 1,424.764 | 1,515.375 | 1,419.111 | 1,341.738 | 1,311.95 | 1,344.889 | 1,422.714 | 1,438.474 | 1,448.886 | 1,405.696 | 1,491.64 | 1,773.251 | 2,033.695 | 1,810.647 | 1,758.942 | 1,758.354 | 975.123 | 974.363 | 958.712 | 956.158 | 939.167 | 789.75 | 817.33 | 744.118 | 739.723 | 696.138 | 970.999 | 917.235 | 850.867 | 785.668 | 782.709 | 719.476 | 664.28 | 728.802 | 687.924 | 684.753 | 699.839 | 727.375 | 700.26 | 666.549 | 663.838 | 757.934 | 743.705 | 716.331 | 716.629 | 772.167 | 804.014 | 878.95 | 899.243 | 802.742 | 859.751 | 1,130.644 | 1,139.606 | 1,258.525 | 1,298.881 | 1,392.916 | 1,306.763 | 1,242.01 | 1,112.736 | 943.798 |