Bingshan Refrigeration & Heat Transfer Technologies Co., Ltd.
SZSE:000530.SZ
5.19 (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 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 779.683 | 837.956 | 951.04 | 810.073 | 935.315 | 853.845 | 1,006.166 | 433.279 | 402.662 | 395.021 | 522.659 | 350.508 | 312.814 | 401.045 | 373.446 | 272.326 | 278.156 | 257.896 | 332.119 | 265.643 | 231.767 | 209.941 | 343.026 | 318.072 | 320.889 | 257.172 | 394.81 | 498.472 | 469.05 | 487.433 | 679.725 | 616.089 | 921.342 | 275.613 | 244.79 | 149.515 | 365.012 | 422.039 | 508.511 | 481.132 | 474.87 | 463.926 | 512.904 | 520.588 | 481.219 | 494.754 | 531.897 | 521.765 | 441.824 | 571.181 | 690.377 | 562.973 | 625.559 | 518.982 | 491.776 | 371.003 | 354.218 | 399.467 | 403.14 | 310.759 | 302.806 | 295.908 | 312.338 | 181.208 | 185.318 | 184.647 | 244.8 | 227.519 | 223.388 | 236.344 | 298.206 | 290.882 | 360.633 | 338.868 | 335.402 | 323.577 | 295.879 | 287.751 | 304.04 | 249.444 | 331.037 | 374.529 | 396.079 | 354.022 | 387.137 | 429.117 | 427.255 | 390.212 | 369.091 | 347.882 | 414.936 | 349.908 | 340.556 | 315.439 | 327.825 | 334.393 | 316.313 | 369.343 | 113.183 | 0 | 14.782 | 37.371 | 35.218 | 0 | 24.764 | 0 |
| Short Term Investments
| 0 | -128.803 | -128.936 | -118.077 | -118.843 | -119.049 | -120.495 | -116.305 | 1,374.907 | 1,474.144 | -120.753 | -184.58 | -189.082 | -190.858 | 0 | 879.192 | 180.003 | 162.933 | 195.622 | 180.787 | 191.355 | 217.985 | 0 | 0 | 0 | 0 | 2,084.039 | 0 | 0 | 0 | 16.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,081.658 | 0 | 0 | 0 | 0 | -5.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 842.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 779.683 | 837.956 | 951.04 | 810.073 | 935.315 | 853.845 | 1,006.166 | 433.279 | 402.662 | 395.021 | 522.659 | 350.508 | 312.814 | 401.045 | 373.446 | 272.326 | 278.156 | 257.896 | 332.119 | 265.643 | 231.767 | 209.941 | 343.026 | 318.072 | 320.889 | 257.172 | 394.81 | 498.472 | 469.05 | 487.433 | 679.725 | 616.089 | 921.342 | 275.613 | 244.79 | 149.515 | 365.012 | 422.039 | 508.511 | 481.132 | 474.87 | 463.926 | 512.904 | 520.588 | 481.219 | 494.754 | 531.897 | 521.765 | 441.824 | 571.181 | 690.377 | 562.973 | 625.559 | 518.982 | 491.776 | 371.003 | 354.218 | 399.467 | 403.14 | 310.759 | 302.806 | 295.908 | 312.338 | 181.208 | 185.318 | 184.647 | 244.8 | 227.519 | 223.388 | 236.344 | 298.206 | 290.882 | 360.633 | 338.868 | 335.402 | 323.577 | 295.879 | 287.751 | 304.04 | 249.444 | 331.037 | 374.529 | 396.079 | 354.022 | 387.137 | 429.117 | 427.255 | 390.212 | 369.091 | 347.882 | 414.936 | 349.908 | 340.556 | 315.439 | 327.825 | 334.393 | 316.313 | 369.343 | 113.183 | 0 | 14.782 | 37.371 | 35.218 | 0 | 24.764 | 0 |
| Net Receivables
| 2,603.361 | 2,722.43 | 2,665.31 | 2,876.741 | 2,813.742 | 2,596.672 | 2,423.893 | 1,853.107 | 1,723.343 | 1,424.133 | 1,384.585 | 1,464.238 | 1,496.167 | 1,399.011 | 1,331.309 | 1,518.304 | 1,501.459 | 1,453.217 | 1,331.808 | 1,667.07 | 1,658.958 | 1,580.504 | 1,485.753 | 1,615.362 | 1,565.615 | 1,421.808 | 1,403.837 | 1,322.488 | 1,276.731 | 1,159.945 | 1,038.366 | 1,147.345 | 1,015.084 | 903.985 | 810.142 | 823.921 | 739.952 | 658.738 | 512.055 | 626.653 | 596.647 | 569.004 | 463.723 | 533.066 | 545.24 | 513.139 | 444.759 | 569.643 | 588.489 | 551.938 | 490.065 | 660.086 | 656.088 | 589.82 | 511.202 | 614.76 | 603.998 | 527.846 | 532.921 | 586.012 | 595.528 | 614.921 | 557.162 | 661.181 | 571.823 | 509.671 | 536.251 | 519.284 | 531.663 | 508.722 | 429.383 | 539.681 | 515.392 | 424.38 | 428.947 | 443.266 | 437.091 | 388.016 | 293.549 | 417.714 | 351.57 | 353.26 | 281.809 | 442.574 | 410.557 | 355.051 | 335.056 | 438.732 | 419.184 | 529.636 | 428.744 | 299.82 | 60.341 | 69.94 | 61.083 | 25.15 | 29.708 | 11.702 | 22.86 | 0 | 22.903 | 29.345 | 27.64 | 0 | 36.67 | 0 |
| Inventory
| 1,444.472 | 1,538.562 | 1,638.139 | 1,614.785 | 1,564.069 | 1,275.317 | 1,395.345 | 1,035.944 | 1,053.998 | 1,028.721 | 1,014.527 | 887.716 | 857.547 | 792.75 | 731.659 | 668.07 | 608.821 | 582.037 | 539.497 | 514.62 | 506.819 | 441.704 | 450.195 | 445.049 | 426.839 | 394.354 | 352.28 | 401.726 | 413.012 | 369.965 | 323.863 | 332.592 | 293.141 | 272.938 | 259.099 | 313.232 | 292.456 | 302.473 | 314.879 | 272.138 | 271.664 | 288.214 | 325.531 | 328.069 | 358.803 | 360.497 | 398.895 | 316.402 | 338.591 | 383.799 | 424.394 | 386.984 | 358.818 | 359.053 | 347.022 | 285.963 | 284.32 | 283.655 | 277.566 | 283.659 | 305.686 | 323.092 | 337.713 | 333.583 | 331.325 | 315.239 | 307.496 | 260.411 | 266.343 | 279.216 | 254.853 | 269.629 | 233.638 | 238.323 | 259.547 | 223.91 | 256.22 | 244.739 | 288.762 | 236.845 | 269.147 | 259.811 | 324.378 | 203.083 | 213.89 | 237.439 | 266.074 | 247.041 | 291.101 | 335.992 | 350.578 | 355.709 | 409.487 | 318.071 | 343.735 | 307.843 | 319.639 | 280.476 | 270.378 | 0 | 250.927 | 238.765 | 257.615 | 0 | 231.886 | 0 |
| Other Current Assets
| 142.665 | 25.172 | 26.074 | 81.87 | 84.598 | 49.51 | 49.215 | 25.551 | 32.668 | 39.954 | 39.516 | 46.503 | 55.17 | 61.723 | 65.218 | 16.971 | 11.714 | 8.625 | 14.172 | 13.78 | 10.919 | 4.157 | 18.267 | 7.89 | 32.336 | 29.129 | 114.907 | 26.649 | 21.771 | 26.622 | 40.47 | 21.036 | 2.012 | 5.997 | 16.479 | 1.205 | 1.429 | 2.041 | 2.335 | 1.777 | 2.08 | 1.828 | 0.996 | 1.326 | 5.316 | 6.123 | 6.026 | -19.984 | -17.676 | -15.65 | -15.338 | -27.198 | -21.891 | -23.713 | -18.702 | -26.672 | -21.524 | -24.19 | -19.044 | -22.3 | -21.069 | -21.863 | -23.629 | -24.308 | -18.458 | -10.061 | -16.71 | -18.108 | -20.481 | -19.403 | -14.341 | -18.848 | 0.014 | -12.423 | -18.851 | 0.005 | 0.004 | -26.15 | -16.158 | -20.087 | -20.554 | -24.135 | -17.403 | -24.397 | -26.254 | -22.485 | -16.798 | -33.572 | -17.53 | -90.422 | -59.179 | -27.733 | 174.895 | 207.151 | 140.001 | 122.014 | 138.78 | 269.58 | 136.41 | 563.268 | 143.363 | 134.945 | 104.479 | 374.654 | 100.282 | 329.182 |
| Total Current Assets
| 4,970.181 | 5,124.12 | 5,280.563 | 5,383.47 | 5,397.723 | 4,775.344 | 4,874.619 | 3,347.881 | 3,212.671 | 2,887.829 | 2,961.286 | 2,748.965 | 2,721.698 | 2,654.529 | 2,501.631 | 2,475.671 | 2,400.151 | 2,301.776 | 2,217.596 | 2,461.113 | 2,408.463 | 2,236.306 | 2,297.241 | 2,386.373 | 2,345.679 | 2,102.463 | 2,265.833 | 2,249.336 | 2,180.563 | 2,043.965 | 2,082.424 | 2,117.061 | 2,231.579 | 1,458.533 | 1,330.51 | 1,287.872 | 1,398.848 | 1,385.291 | 1,337.781 | 1,381.7 | 1,345.261 | 1,322.972 | 1,303.153 | 1,383.049 | 1,390.578 | 1,374.513 | 1,381.577 | 1,387.826 | 1,351.229 | 1,491.268 | 1,589.499 | 1,582.846 | 1,618.573 | 1,444.141 | 1,331.298 | 1,245.053 | 1,221.013 | 1,186.779 | 1,194.583 | 1,158.131 | 1,182.95 | 1,212.058 | 1,183.584 | 1,151.664 | 1,070.008 | 999.495 | 1,071.837 | 989.106 | 1,000.913 | 1,004.879 | 968.101 | 1,081.343 | 1,109.678 | 989.148 | 1,005.044 | 990.757 | 989.194 | 894.357 | 870.194 | 883.918 | 931.2 | 963.465 | 984.862 | 975.282 | 985.33 | 999.124 | 1,011.586 | 1,042.413 | 1,061.847 | 1,123.087 | 1,135.078 | 977.703 | 985.28 | 910.602 | 872.643 | 789.4 | 804.44 | 931.102 | 542.831 | 563.268 | 431.975 | 440.427 | 424.952 | 374.654 | 393.602 | 329.182 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,375.112 | 1,391.295 | 1,437.201 | 1,437.056 | 1,449.675 | 1,353.719 | 1,375.549 | 899.784 | 898.345 | 900.308 | 918.305 | 900.135 | 904.039 | 910.365 | 925.402 | 981.677 | 994.65 | 1,002.284 | 1,028.72 | 982.407 | 976.704 | 970.344 | 973.094 | 966.201 | 969.57 | 965.881 | 973.874 | 880.443 | 850.355 | 830.867 | 831.069 | 686.263 | 610.909 | 585.185 | 586.933 | 509.487 | 443.531 | 435.517 | 432.809 | 476.933 | 463.614 | 461.303 | 463.729 | 414.97 | 403.294 | 400.383 | 406.279 | 394.598 | 380.485 | 377.537 | 379.84 | 378.962 | 378.629 | 376.806 | 379.589 | 375.254 | 364.886 | 369.149 | 373.158 | 372.52 | 377.495 | 384.604 | 388.905 | 395.459 | 393.61 | 395.697 | 399.042 | 393.024 | 381.435 | 370.624 | 370.067 | 349.612 | 351.408 | 355.534 | 352.742 | 354.357 | 353.221 | 288.56 | 289.285 | 283.133 | 288.791 | 289.308 | 292.387 | 291.034 | 292.032 | 291.903 | 294.764 | 288.738 | 292.825 | 273.495 | 273.559 | 274.227 | 287.372 | 290.843 | 293.442 | 295.331 | 299.619 | 263.853 | 254.634 | 216.074 | 158.296 | 135.546 | 136.067 | 132.787 | 134.238 | 138.071 |
| Goodwill
| 286.402 | 286.402 | 286.402 | 270.801 | 270.801 | 248.346 | 248.346 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.751 | 1.44 | 1.44 | 1.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 204.523 | 209.329 | 210.554 | 213.375 | 200.767 | 166.422 | 168.077 | 137.189 | 138.604 | 139.702 | 142.593 | 144.142 | 143.862 | 145.541 | 145.443 | 138.257 | 139.167 | 139.898 | 141.54 | 142.309 | 143.985 | 145.546 | 147.019 | 149.102 | 149.688 | 151.328 | 143.919 | 133.349 | 138.524 | 154.656 | 154.714 | 155.969 | 156.949 | 158.08 | 158.418 | 157.113 | 151.902 | 152.929 | 153.913 | 154.915 | 154.94 | 155.988 | 155.19 | 163.12 | 164.087 | 165.86 | 165.794 | 165.854 | 166.848 | 167.729 | 168.753 | 169.258 | 172.256 | 173.25 | 174.289 | 174.789 | 171.822 | 101.112 | 101.643 | 102.209 | 102.793 | 103.267 | 103.85 | 104.406 | 104.869 | 105.5 | 105.292 | 49.897 | 52.527 | 42.864 | 38.731 | 38.723 | 38.825 | 39.059 | 39.321 | 43.717 | 43.791 | 44.085 | 44.337 | 44.628 | 40.86 | 41.118 | 41.215 | 41.399 | 41.629 | 41.878 | 42.128 | 42.303 | 42.584 | 42.832 | 43.08 | 50.248 | 50.792 | 49.438 | 49.745 | 49.824 | 50.612 | 57.316 | 57.35 | 0 | 7.558 | 5.567 | 5.186 | 0 | 4.091 | 0 |
| Goodwill and Intangible Assets
| 490.926 | 495.731 | 496.956 | 484.176 | 471.568 | 414.768 | 416.422 | 138.94 | 140.355 | 141.453 | 144.344 | 145.893 | 145.613 | 147.291 | 147.194 | 140.007 | 140.917 | 141.648 | 143.291 | 144.06 | 145.736 | 147.297 | 148.769 | 150.853 | 151.439 | 153.079 | 145.669 | 135.1 | 140.275 | 156.407 | 156.465 | 157.72 | 158.389 | 159.52 | 159.858 | 157.113 | 151.902 | 152.929 | 153.913 | 154.915 | 154.94 | 155.988 | 155.19 | 163.12 | 164.087 | 165.86 | 165.794 | 165.854 | 166.848 | 167.729 | 168.753 | 169.258 | 172.256 | 173.25 | 174.289 | 174.789 | 171.822 | 101.112 | 101.643 | 102.209 | 102.793 | 103.267 | 103.85 | 104.406 | 104.869 | 105.5 | 105.292 | 49.897 | 52.527 | 42.864 | 38.731 | 38.723 | 38.825 | 39.059 | 39.321 | 43.717 | 43.791 | 44.085 | 44.337 | 44.628 | 40.86 | 41.118 | 41.215 | 41.399 | 41.629 | 41.878 | 42.128 | 42.303 | 42.584 | 42.832 | 43.08 | 50.248 | 50.792 | 49.438 | 49.745 | 49.824 | 50.612 | 57.316 | 57.35 | 0 | 7.558 | 5.567 | 5.186 | 0 | 4.091 | 0 |
| Long Term Investments
| 804.856 | 808.436 | 814.236 | 835.578 | 833.592 | 843.722 | 833.434 | 1,436.235 | 0 | 0 | 1,613.668 | 1,988.682 | 2,029.546 | 2,017.678 | 1,836.545 | 1,036.161 | 1,732.586 | 1,764.801 | 1,770.028 | 1,761.102 | 1,738.246 | 1,765.783 | 2,001.88 | 2,010.316 | 1,960.721 | 2,059.774 | -0 | 2,152.703 | 2,077.612 | 1,905.317 | 1,838.478 | 1,825.292 | 1,765.548 | 1,846.334 | 1,953.643 | 1,752.863 | 2,079.44 | 1,101.228 | 0 | 1,044.835 | 1,023.539 | 1,022.647 | 1,021.947 | 987.288 | 957.01 | 974.543 | 962.637 | 977.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 117.187 | 117.07 | 113.649 | 102.4 | 100.111 | 99.895 | 95.424 | 89.218 | 90.179 | 91.159 | 89.88 | 69.641 | 68.125 | 69.165 | 68.98 | 60.151 | 60.063 | 63.186 | 62.398 | 37.499 | 36.887 | 35.247 | 34.083 | 33.372 | 33.55 | 32.088 | 31.913 | 28.363 | 29.909 | 24.884 | 25.193 | 23.377 | 22.633 | 19.862 | 21.201 | 18.629 | 18.455 | 16.6 | 16.787 | 21.621 | 21.654 | 19.561 | 19.469 | 20.363 | 20.132 | 18.058 | 17.923 | 17.942 | 17.8 | 15.836 | 15.249 | 14.315 | 14.843 | 12.945 | 13.021 | 12.524 | 12.882 | 10.843 | 10.832 | 20.004 | 19.999 | 18.945 | 18.466 | 13.007 | 13.26 | 10.311 | 10.031 | 12.504 | 13.48 | 10.979 | 10.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.368 | 20.243 | 20.243 | 5.819 | 6.062 | 6.429 | 6.487 | 7.307 | 1,499.752 | 1,600.183 | 8.089 | 8.573 | 8.874 | 9.268 | 201.817 | 981.677 | 284.146 | 268.751 | 303.47 | 289.017 | 301.27 | 329.548 | 113.212 | 114.899 | 116.562 | 117.591 | 2,202.331 | 102.815 | 94.226 | 32.858 | 49.883 | 28.79 | 29.275 | 29.802 | 30.355 | 30.105 | 29.937 | 30.46 | 1,112.64 | 3.855 | 4.035 | 4.214 | 3.902 | -1.168 | 3.254 | 2.947 | 2.982 | 3.016 | 957.775 | 911.048 | 900.319 | 999.378 | 999.899 | 1,022.859 | 1,014.184 | 1,033.72 | 998.515 | 1,041.221 | 1,026.074 | 1,048.805 | 1,020.361 | 1,036.4 | 1,024.821 | 1,018.614 | 1,026.997 | 1,003.557 | 996.692 | 968.998 | 931.991 | 849.26 | 835.647 | 774.862 | 738.146 | 773.599 | 761.809 | 755.082 | 728.631 | 757.188 | 756.123 | 732.013 | 730.417 | 633.819 | 637.322 | 606.991 | 559.711 | 540.432 | 529.398 | 448.306 | 426.969 | 413.664 | 401.403 | 479.876 | 444.075 | 433.368 | 400.147 | 416.441 | 392.356 | 296.319 | 247.605 | 272.527 | 216.969 | 176.217 | 141.709 | 137.318 | 122.995 | 112.789 |
| Total Non-Current Assets
| 2,818.449 | 2,832.775 | 2,882.285 | 2,865.028 | 2,861.007 | 2,718.532 | 2,727.316 | 2,571.484 | 2,628.63 | 2,733.103 | 2,774.284 | 3,112.923 | 3,156.198 | 3,153.767 | 3,179.937 | 3,199.673 | 3,212.363 | 3,240.67 | 3,307.907 | 3,214.085 | 3,198.843 | 3,248.219 | 3,271.038 | 3,275.641 | 3,231.841 | 3,328.414 | 3,353.788 | 3,299.423 | 3,192.376 | 2,950.333 | 2,901.087 | 2,721.442 | 2,586.754 | 2,640.703 | 2,751.99 | 2,468.198 | 2,723.266 | 1,736.734 | 1,716.149 | 1,702.159 | 1,667.781 | 1,663.714 | 1,664.237 | 1,584.573 | 1,547.776 | 1,561.791 | 1,555.614 | 1,558.779 | 1,522.908 | 1,472.149 | 1,464.162 | 1,561.913 | 1,565.627 | 1,585.86 | 1,581.083 | 1,596.288 | 1,548.105 | 1,522.325 | 1,511.706 | 1,543.539 | 1,520.648 | 1,543.215 | 1,536.042 | 1,531.486 | 1,538.736 | 1,515.065 | 1,511.057 | 1,424.423 | 1,379.433 | 1,273.727 | 1,244.445 | 1,163.196 | 1,128.38 | 1,168.192 | 1,153.872 | 1,153.156 | 1,125.643 | 1,089.833 | 1,089.745 | 1,059.774 | 1,060.068 | 964.245 | 970.924 | 939.424 | 893.372 | 874.213 | 866.29 | 779.346 | 762.379 | 729.991 | 718.042 | 804.351 | 782.239 | 773.649 | 743.334 | 761.596 | 742.586 | 617.488 | 559.589 | 488.601 | 382.823 | 317.33 | 282.962 | 270.105 | 261.325 | 250.86 |
| Total Assets
| 7,788.63 | 7,956.896 | 8,162.848 | 8,248.498 | 8,258.73 | 7,493.876 | 7,601.935 | 5,919.364 | 5,841.302 | 5,620.932 | 5,735.571 | 5,861.888 | 5,877.896 | 5,808.296 | 5,681.568 | 5,675.345 | 5,612.514 | 5,542.445 | 5,525.503 | 5,675.198 | 5,607.306 | 5,484.524 | 5,568.279 | 5,662.015 | 5,577.521 | 5,430.877 | 5,619.622 | 5,548.759 | 5,372.94 | 4,994.298 | 4,983.512 | 4,838.503 | 4,818.333 | 4,099.235 | 4,082.5 | 3,756.069 | 4,122.114 | 3,122.025 | 3,053.93 | 3,083.859 | 3,013.042 | 2,986.686 | 2,967.39 | 2,967.622 | 2,938.354 | 2,936.304 | 2,937.191 | 2,946.605 | 2,874.137 | 2,963.417 | 3,053.661 | 3,144.759 | 3,184.201 | 3,030.001 | 2,912.381 | 2,841.341 | 2,769.118 | 2,709.104 | 2,706.289 | 2,701.669 | 2,703.598 | 2,755.273 | 2,719.627 | 2,683.15 | 2,608.745 | 2,514.56 | 2,582.894 | 2,413.529 | 2,380.346 | 2,278.606 | 2,212.546 | 2,244.539 | 2,238.058 | 2,157.34 | 2,158.917 | 2,143.913 | 2,114.837 | 1,984.189 | 1,959.939 | 1,943.692 | 1,991.268 | 1,927.711 | 1,955.786 | 1,914.706 | 1,878.702 | 1,873.337 | 1,877.877 | 1,821.759 | 1,824.225 | 1,853.078 | 1,853.12 | 1,782.054 | 1,767.519 | 1,684.251 | 1,615.977 | 1,550.996 | 1,547.026 | 1,548.589 | 1,102.42 | 1,051.868 | 814.798 | 757.757 | 707.914 | 644.759 | 654.926 | 580.043 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,713.4 | 2,299.223 | 2,326.556 | 2,560.833 | 2,475.599 | 2,201.461 | 2,205.042 | 1,524.133 | 1,478.219 | 1,362.763 | 1,299.905 | 1,412.869 | 1,275.756 | 1,125.935 | 1,062.419 | 1,199.492 | 1,204.688 | 1,174.714 | 1,119.8 | 1,277.151 | 1,226.542 | 1,153.683 | 1,132.891 | 1,189.23 | 1,176.148 | 1,090.921 | 1,150.407 | 1,089.726 | 1,063.361 | 1,066.374 | 1,018.458 | 1,031.24 | 962.288 | 882.805 | 894.588 | 785.369 | 666.188 | 652.297 | 620.623 | 673.826 | 636.48 | 590.444 | 545.157 | 552.903 | 597.794 | 572.971 | 515.847 | 573.226 | 566.444 | 609.551 | 625.123 | 634.79 | 653.271 | 596.92 | 565.203 | 555.647 | 522.491 | 511.147 | 513.903 | 484.042 | 487.576 | 512.745 | 474.176 | 436.307 | 420.153 | 432.203 | 415.406 | 413.131 | 417.578 | 386.448 | 333.6 | 545.042 | 373.69 | 332.31 | 297.836 | 288.627 | 303.348 | 265.577 | 231.53 | 272.873 | 278.724 | 235.997 | 239.782 | 258.676 | 233.556 | 193.388 | 220.069 | 173.081 | 198.356 | 223.14 | 183.457 | 155.809 | 143.025 | 130.036 | 102.749 | 77.748 | 81.858 | 50.217 | 15.854 | 0 | 21.697 | 19.539 | 7.917 | 0 | 6.144 | 0 |
| Short Term Debt
| 1,060.78 | 437.223 | 412.933 | 391.238 | 389.362 | 366.631 | 337.159 | 264.364 | 262.899 | 216.655 | 270.112 | 253.527 | 282.039 | 320.27 | 320.129 | 392.913 | 392.97 | 385.463 | 369.427 | 348.811 | 290.473 | 272.293 | 253 | 330 | 410 | 340 | 349.801 | 306.14 | 215.32 | 45 | 45 | 55 | 162.6 | 82.6 | 82.6 | 60 | 60 | 60 | 60 | 45 | 40 | 40 | 37.5 | 39.5 | 39.5 | 39.5 | 29.5 | 10 | 13 | 13 | 13 | 13 | 13 | 63 | 63 | 60 | 60 | 60 | 60 | 110 | 160 | 160 | 160 | 100 | 55 | 68 | 70 | 59 | 2 | 0 | 0 | 15.431 | 40.25 | 44.25 | 44.25 | 95.4 | 94.5 | 129 | 131 | 181 | 181 | 100 | 148 | 148 | 178 | 228 | 228 | 228 | 237 | 240.85 | 255.85 | 274.422 | 288.422 | 273.15 | 273.15 | 254.85 | 254.85 | 246.85 | 225.85 | 0 | 192.92 | 148.2 | 131.99 | 0 | 85.49 | 0 |
| Tax Payables
| 11.776 | 26.074 | 22.216 | 20.928 | 27.175 | 35.695 | 33.692 | 38.486 | 32.023 | 10.124 | 13.515 | 10.953 | 8.405 | 9.965 | 9.714 | 10.956 | 8.93 | 5.208 | 8.184 | 14.924 | 20.355 | 34.73 | 13.608 | 13.268 | 8.389 | 13.819 | 29.993 | 13.073 | 16.609 | 14.138 | 18.114 | 14.147 | 27.925 | 16.332 | 15.702 | 16.928 | 17.205 | 16.462 | 2.643 | 11.501 | 25.423 | 23.46 | 22.498 | 11.358 | 12.985 | 15.479 | 0.62 | 13.402 | 15.668 | 21.103 | 19.009 | 4.527 | 29.05 | 8.256 | 3.364 | 6.042 | 14.227 | 0.001 | 5.453 | 8.795 | 8.455 | 4.888 | 10.306 | 3.939 | 8.691 | 0.721 | 2.91 | 11.427 | 11.381 | -2.132 | 4.132 | 53.367 | 14.528 | 47.658 | 10.817 | 5.075 | 9.412 | 11.342 | -3.145 | 10.839 | 10.816 | 4.159 | -15.501 | 5.744 | 5.286 | 6.102 | 1.026 | 2.3 | 4.06 | 4.134 | -0.595 | -1.829 | -1.756 | 0.361 | -5.368 | -4.007 | -9.328 | 2.71 | -5.956 | 0 | -1.931 | 33.558 | -4.671 | 0 | 3.596 | 0 |
| Deferred Revenue
| 659.709 | 1,017.354 | 1,238.203 | 914.322 | 987.091 | 599.927 | 647.646 | 480.237 | 445.661 | 0 | 603.668 | 375.591 | 436.936 | 494.703 | 378.958 | 288.088 | 271.643 | 245.56 | 95.806 | 65.163 | 109.911 | 77.416 | 108.778 | 95.357 | 135.261 | 95.277 | 145.662 | 248.569 | 243 | 144.669 | 173.358 | 135.407 | 151.057 | 139.038 | 167.982 | 128.171 | 110.505 | 111.192 | 119.245 | 100.549 | 109.266 | 95.609 | 130.061 | 146.643 | 92.906 | 84.167 | 118.974 | 97.953 | 98.101 | 141.863 | 125.758 | 102.408 | 168.675 | 73.315 | 94.097 | 83.854 | 137.183 | 61.097 | 100.6 | 80.994 | 88.055 | 73.342 | 100.74 | 88.553 | 127.286 | 53.203 | 113.262 | 117.824 | 166.675 | 0 | 0 | 95.416 | 97.186 | 75.85 | 92.576 | 69.647 | 75.574 | 40.72 | 35.329 | 36.621 | 62.83 | 21.427 | 8.862 | 26.193 | 38.321 | 69.897 | 63.703 | 32.577 | 38.337 | 63.974 | 56.941 | 69.467 | 64.365 | 66.604 | 86.584 | 58.929 | 60.115 | 121.367 | 112.354 | 0 | 22.203 | 43.184 | 33.792 | 0 | 83.44 | 0 |
| Other Current Liabilities
| 422.79 | 192.172 | 203.316 | 310.546 | 321.182 | 307.444 | 423.612 | 314.862 | 290.138 | 690.659 | 195.213 | 130.283 | 171.762 | 145.869 | 152.174 | 29.972 | 10.277 | 12.581 | 160.572 | 151.775 | 138.164 | 90.924 | 122.151 | 101.518 | 110.572 | 82.489 | 147.172 | 110.431 | 143.969 | 101.059 | 136.232 | 117.719 | 109.193 | 66.713 | 70.458 | 68.261 | 104.821 | 107.124 | 137.629 | 153.188 | 139.208 | 162.461 | 178.937 | 207.244 | 218.311 | 232.189 | 289.74 | 299 | 259.015 | 299.075 | 358.834 | 379.976 | 346.461 | 349.364 | 261.025 | 231.12 | 178.052 | 187.399 | 180.479 | 158.769 | 132.071 | 170.734 | 168.264 | 213.048 | 186.8 | 141.155 | 175.48 | 120.935 | 146.355 | 215.737 | 234.21 | 1.411 | 137.019 | 122.759 | 165.174 | 149.902 | 180.897 | 90.571 | 123.405 | 102.607 | 143.946 | 158.107 | 162.981 | 112.475 | 87.34 | 70.662 | 67.367 | 85.304 | 72.488 | 63.387 | 114.262 | 88.84 | 142.097 | 89.218 | 63.289 | 40.473 | 74.155 | 40.022 | 74.819 | 388.486 | 128.05 | 138.335 | 187.973 | 265.693 | 142.788 | 268.261 |
| Total Current Liabilities
| 3,856.679 | 3,945.971 | 4,181.008 | 4,176.938 | 4,173.235 | 3,475.462 | 3,613.46 | 2,583.596 | 2,476.916 | 2,270.076 | 2,368.898 | 2,172.271 | 2,166.494 | 2,086.776 | 1,913.679 | 1,910.464 | 1,879.578 | 1,818.318 | 1,745.605 | 1,842.899 | 1,765.089 | 1,594.316 | 1,616.82 | 1,716.104 | 1,831.981 | 1,608.687 | 1,793.043 | 1,754.865 | 1,665.65 | 1,357.102 | 1,373.048 | 1,339.367 | 1,385.138 | 1,171.156 | 1,215.628 | 1,041.8 | 941.514 | 930.614 | 937.498 | 972.563 | 924.954 | 888.514 | 891.655 | 946.291 | 948.511 | 928.826 | 954.062 | 980.18 | 936.559 | 1,063.489 | 1,122.715 | 1,130.174 | 1,181.407 | 1,082.6 | 983.325 | 930.62 | 897.726 | 819.644 | 854.983 | 833.805 | 867.702 | 916.822 | 903.179 | 837.907 | 789.24 | 694.561 | 774.148 | 710.89 | 732.607 | 602.185 | 567.81 | 657.3 | 648.145 | 575.169 | 599.836 | 603.576 | 654.319 | 525.868 | 521.264 | 593.101 | 666.5 | 515.531 | 559.625 | 545.344 | 537.217 | 561.947 | 579.138 | 518.963 | 546.181 | 591.351 | 610.51 | 588.538 | 637.909 | 559.008 | 525.771 | 432 | 470.977 | 458.456 | 428.877 | 388.486 | 364.87 | 349.258 | 361.672 | 265.693 | 317.862 | 268.261 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 595.2 | 705.723 | 703.835 | 756.792 | 758.217 | 728.649 | 726.331 | 140.997 | 145.631 | 154.156 | 155.394 | 168.353 | 160.972 | 163.813 | 160 | 185 | 185 | 185 | 185 | 185 | 185 | 202.61 | 336 | 336 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 80 | 50 | 50 | 50 | 0 | 0 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 34 | 0 | 4.192 | 4.192 | 12.35 | 12.35 | 15.3 | 15.3 | 0 | 24.6 | 11.6 | 11.6 | 0 | 54.278 | 0 |
| Deferred Revenue Non-Current
| 95.586 | 99.87 | 98.274 | 98.155 | 98.149 | 99.339 | 99.754 | 102.801 | 103.01 | 104.229 | 106.185 | 101.503 | 102.329 | 102.839 | 104.458 | 113.985 | 107.776 | 108.635 | 99.158 | 99.066 | 100.385 | 101.995 | 103.542 | 97.724 | 97.362 | 99.109 | 100.337 | 87.558 | 83.074 | 56.98 | 57.397 | 48.129 | 48.545 | 48.962 | 49.378 | 49.803 | 50.228 | 52.349 | 52.774 | 0 | 0 | 0 | 68.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.511 | -27.683 | -30.7 | -18.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54.587 | 60.053 | 60.811 | 65.501 | 66.824 | 54.004 | 52.306 | 20.734 | 23.238 | 31.269 | 35.596 | 28.3 | 31.255 | 29.512 | 32.01 | 35.454 | 38.317 | 36.007 | 41.215 | 39.171 | 41.009 | 45.251 | 51.954 | 57.081 | 56.064 | 65.495 | 71.43 | 84.071 | 79.519 | 74.225 | 75.684 | 75.816 | 76.041 | 84.71 | 103.627 | 79.461 | 150.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.057 | 9.672 | 1.564 | 1.304 | 1.448 | 0.931 | 6.414 | 4.144 | 2.992 | 3.284 | 1.98 | 1.082 | 11.69 | 9.002 | 10.543 | 10.937 | 10.642 | 11.854 | 20.652 | 18.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -65.439 | 11.27 | 14.877 | 23.49 | 42.529 | 50.537 | 49.816 | 20.769 | 23.088 | 23.999 | 19.999 | 14.842 | 9.103 | 7.592 | 22.215 | 0.398 | 0.398 | 0.398 | 0.398 | 14.372 | 17.575 | 1.533 | 1.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.192 | 63.192 | 66.627 | -1.699 | 71.288 | 71.434 | 74.829 | 73.275 | 82.758 | 82.758 | 86.175 | 84.713 | 95.089 | 96.311 | 98.788 | 99.066 | 72.385 | 74.923 | 75.494 | 70.052 | 74.701 | 74.095 | 75.27 | 76.426 | 75.396 | 76.602 | 77.963 | 79.209 | 50 | 50 | 50 | 20.955 | 12.87 | 13.168 | 14.646 | 14.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.191 | 0.316 | 0.05 | 0.125 | 1.71 | 1.199 | 25.452 | 0.606 | 0.286 | 0.082 | 50.928 | 0.024 | 44.2 |
| Total Non-Current Liabilities
| 679.934 | 876.917 | 877.797 | 943.938 | 965.718 | 932.529 | 928.207 | 285.302 | 294.968 | 313.652 | 317.175 | 312.997 | 303.659 | 303.756 | 318.683 | 334.837 | 331.49 | 330.041 | 325.771 | 337.609 | 343.969 | 351.389 | 493.029 | 490.805 | 313.427 | 324.604 | 331.766 | 331.63 | 322.592 | 291.205 | 293.08 | 283.945 | 284.587 | 293.672 | 153.005 | 129.264 | 200.752 | 52.349 | 52.774 | 63.192 | 63.192 | 66.627 | 66.627 | 71.288 | 71.434 | 74.829 | 73.275 | 82.758 | 82.758 | 86.175 | 84.713 | 112.347 | 116.183 | 110.551 | 110.57 | 84.033 | 86.053 | 92.108 | 74.196 | 77.692 | 77.379 | 77.25 | 77.508 | 137.086 | 135.604 | 138.507 | 140.146 | 82.131 | 84.171 | 89.952 | 70.955 | 62.87 | 63.168 | 64.646 | 64.691 | 80 | 50 | 50 | 50 | 0 | 0 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 34 | 0 | 4.001 | 4.508 | 12.4 | 12.475 | 17.01 | 16.499 | 25.452 | 25.206 | 11.886 | 11.682 | 50.928 | 54.303 | 44.2 |
| Total Liabilities
| 4,536.613 | 4,822.889 | 5,058.806 | 5,120.876 | 5,138.952 | 4,407.991 | 4,541.667 | 2,868.898 | 2,771.884 | 2,583.728 | 2,686.073 | 2,485.268 | 2,470.152 | 2,390.532 | 2,232.362 | 2,245.302 | 2,211.068 | 2,148.358 | 2,071.375 | 2,180.508 | 2,109.058 | 1,945.705 | 2,109.85 | 2,206.909 | 2,145.408 | 1,933.29 | 2,124.809 | 2,086.495 | 1,988.243 | 1,648.307 | 1,666.128 | 1,623.311 | 1,669.725 | 1,464.828 | 1,368.633 | 1,171.065 | 1,142.266 | 982.963 | 990.272 | 1,035.755 | 988.147 | 955.141 | 958.282 | 1,017.579 | 1,019.946 | 1,003.656 | 1,027.337 | 1,062.937 | 1,019.317 | 1,149.663 | 1,207.429 | 1,242.521 | 1,297.59 | 1,193.151 | 1,093.896 | 1,014.653 | 983.779 | 911.751 | 929.18 | 911.497 | 945.081 | 994.071 | 980.687 | 974.994 | 924.844 | 833.068 | 914.293 | 793.021 | 816.778 | 692.137 | 638.765 | 720.17 | 711.313 | 639.816 | 664.528 | 683.576 | 704.319 | 575.868 | 571.264 | 593.101 | 666.5 | 594.531 | 638.625 | 624.344 | 616.217 | 640.947 | 658.138 | 597.963 | 625.181 | 670.351 | 689.51 | 622.538 | 637.909 | 563.008 | 530.279 | 444.4 | 483.452 | 475.466 | 445.376 | 413.938 | 390.076 | 361.143 | 373.354 | 316.621 | 372.165 | 312.461 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 843.213 | 843.213 | 843.213 | 843.213 | 843.213 | 843.213 | 843.213 | 843.213 | 843.213 | 843.213 | 843.213 | 843.213 | 843.213 | 843.213 | 843.213 | 843.213 | 843.213 | 843.213 | 843.213 | 843.213 | 843.213 | 843.213 | 855.434 | 855.434 | 855.434 | 855.909 | 856.487 | 856.487 | 856.487 | 611.777 | 611.777 | 598.893 | 598.893 | 360.165 | 360.165 | 360.165 | 360.165 | 360.165 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 350.015 | 235.015 | 188.012 | 191.628 | 144.625 | 144.625 | 144.625 | 110.55 | 110.55 |
| Retained Earnings
| 649.767 | 647.229 | 617.386 | 681.897 | 675.86 | 643.838 | 618.446 | 627.361 | 648.901 | 615.006 | 627.765 | 934.834 | 961.8 | 968.697 | 997.602 | 986.996 | 959.049 | 979.685 | 1,038.359 | 1,089.026 | 1,093.053 | 1,166.055 | 764.859 | 744.005 | 729.611 | 775.991 | 750.398 | 706.97 | 659.896 | 662.03 | 628.732 | 596.455 | 532.191 | 551.453 | 525.925 | 508.192 | 474.242 | 508.604 | 486.168 | 478.277 | 451.4 | 487.252 | 466.609 | 423.301 | 393.472 | 425.447 | 404.268 | 389.734 | 364.387 | 318.98 | 366.478 | 406.888 | 387.099 | 378.754 | 364.217 | 382.398 | 345.046 | 351.611 | 341.096 | 363.64 | 333.898 | 367.103 | 348.584 | 328.523 | 298.259 | 326.814 | 313.309 | 254.352 | 211.347 | 256.964 | 249.341 | 229.127 | 236.964 | 224.17 | 206.162 | 214.023 | 174.114 | 191.019 | 172.284 | 169.973 | 145.026 | 152.589 | 137.846 | 140.757 | 114.454 | 87.127 | 73.592 | 106.698 | 82.271 | 69.287 | 49.8 | 69.229 | 37.248 | 54.1 | 19.291 | 58.248 | 16.339 | 54.937 | 7.965 | 95.394 | 38.579 | 84.446 | 22.393 | 23.52 | 40.302 | 24.163 |
| Accumulated Other Comprehensive Income/Loss
| 939.347 | 3.326 | 50.562 | 1,544.532 | 884.91 | 1,544.532 | 875.339 | 1,526.144 | 862.336 | 1,531.53 | 862.672 | 1,531.457 | 871.835 | 1,534.796 | 69.648 | 729.27 | 69.648 | 729.27 | 69.648 | 729.27 | 2.501 | 729.27 | 364.056 | 1,084.089 | 320.2 | 1,130.919 | 407.269 | 1,240.095 | 1,211.176 | 1,449.182 | 515.889 | 432.387 | 433.67 | 482.791 | 669.28 | 453.048 | 855.741 | 2.768 | 2.768 | 585.032 | 0 | -0 | 2.783 | 584.864 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 669.193 | 1,584.314 | 1,536.353 | 0 | 659.622 | 0 | 669.193 | 0 | 669.193 | 0 | 669.193 | 0 | 659.622 | 0 | 1,465.148 | 799.133 | 1,458.755 | 768.724 | 1,428.346 | 753.519 | 1,480.288 | 721.091 | 1,393.284 | 683.851 | 1,440.939 | 647.124 | 1,402.377 | 582.171 | 582.171 | 552.963 | 1,491.4 | 1,524.782 | 1,520.61 | 1,173.703 | 1,092.239 | 1,205.273 | 1,201.615 | 1,175.579 | 1,128.076 | 534.599 | 1,119.445 | 1,090.379 | 1,087.611 | 491 | 1,075.865 | 1,054.518 | 1,054.518 | 1,045.836 | 1,045.836 | 1,045.836 | 1,032.329 | 1,049.782 | 1,057.626 | 1,012.642 | 1,011.863 | 1,003.466 | 1,001.913 | 1,005.303 | 998.494 | 988.508 | 989.38 | 960.909 | 958.215 | 946.441 | 947.231 | 917.948 | 920.96 | 935.769 | 925.499 | 898.307 | 896.804 | 874.524 | 874.493 | 871.349 | 871.349 | 831.849 | 831.849 | 830.448 | 830.448 | 799.024 | 799.024 | 797.605 | 797.605 | 768.515 | 767.527 | 767.512 | 766.372 | 738.84 | 738.84 | 737.674 | 737.674 | 712.97 | 715.44 | 691.715 | 690.208 | 673.083 | 673.083 | 651.807 | 398.065 | 354.524 | 194.515 | 167.542 | 167.542 | 159.994 | 131.909 | 132.869 |
| Total Shareholders Equity
| 3,101.52 | 3,078.081 | 3,047.514 | 3,069.642 | 3,063.605 | 3,031.583 | 3,006.191 | 2,996.717 | 3,023.643 | 2,989.748 | 3,002.843 | 3,309.504 | 3,336.469 | 3,346.705 | 3,375.61 | 3,358.612 | 3,330.664 | 3,320.892 | 3,379.565 | 3,415.027 | 3,419.055 | 3,459.628 | 3,377.634 | 3,367.38 | 3,346.184 | 3,409.944 | 3,416.531 | 3,385.723 | 3,309.73 | 3,275.951 | 3,247.798 | 3,152.517 | 3,085.363 | 2,568.111 | 2,647.609 | 2,526.677 | 2,891.763 | 2,047.116 | 1,967.027 | 1,947.922 | 1,920.86 | 1,927.646 | 1,907.018 | 1,849.181 | 1,819.352 | 1,829.98 | 1,808.801 | 1,785.584 | 1,760.238 | 1,714.831 | 1,748.822 | 1,806.685 | 1,794.739 | 1,741.411 | 1,726.095 | 1,735.878 | 1,696.974 | 1,706.929 | 1,689.605 | 1,702.163 | 1,673.292 | 1,678.027 | 1,656.813 | 1,624.979 | 1,595.505 | 1,594.778 | 1,584.285 | 1,540.136 | 1,486.861 | 1,505.286 | 1,496.16 | 1,453.666 | 1,461.472 | 1,445.534 | 1,427.525 | 1,395.886 | 1,355.978 | 1,371.482 | 1,352.747 | 1,319.012 | 1,294.065 | 1,300.209 | 1,285.465 | 1,259.288 | 1,231.996 | 1,204.654 | 1,189.979 | 1,195.554 | 1,171.126 | 1,156.975 | 1,137.489 | 1,132.213 | 1,102.704 | 1,095.83 | 1,059.514 | 1,081.346 | 1,039.438 | 1,056.759 | 641.046 | 637.93 | 424.721 | 396.613 | 334.56 | 328.138 | 282.762 | 267.582 |
| Total Equity
| 3,156.431 | 3,134.007 | 3,104.042 | 3,127.622 | 3,119.778 | 3,085.884 | 3,060.269 | 3,050.466 | 3,069.417 | 3,037.204 | 3,049.498 | 3,376.62 | 3,407.744 | 3,417.764 | 3,449.206 | 3,430.043 | 3,401.446 | 3,394.087 | 3,454.128 | 3,494.69 | 3,498.247 | 3,538.819 | 3,458.43 | 3,455.106 | 3,432.113 | 3,497.586 | 3,494.813 | 3,462.264 | 3,384.697 | 3,345.991 | 3,317.383 | 3,215.192 | 3,148.608 | 2,634.407 | 2,713.867 | 2,585.005 | 2,979.848 | 2,139.062 | 2,063.659 | 2,048.104 | 2,024.896 | 2,031.545 | 2,009.108 | 1,950.043 | 1,918.408 | 1,932.649 | 1,909.854 | 1,883.667 | 1,854.82 | 1,813.754 | 1,846.232 | 1,902.238 | 1,886.611 | 1,836.85 | 1,818.485 | 1,826.688 | 1,785.338 | 1,797.353 | 1,777.109 | 1,790.173 | 1,758.517 | 1,761.202 | 1,738.939 | 1,708.156 | 1,683.901 | 1,681.492 | 1,668.6 | 1,620.508 | 1,563.568 | 1,586.469 | 1,573.781 | 1,524.37 | 1,526.745 | 1,517.524 | 1,494.389 | 1,460.337 | 1,410.518 | 1,408.321 | 1,388.675 | 1,350.591 | 1,324.768 | 1,333.18 | 1,317.162 | 1,290.362 | 1,262.485 | 1,232.39 | 1,219.738 | 1,223.796 | 1,199.044 | 1,182.727 | 1,163.61 | 1,159.516 | 1,129.611 | 1,121.242 | 1,085.698 | 1,106.597 | 1,063.574 | 1,073.123 | 657.044 | 637.93 | 424.721 | 396.613 | 334.56 | 328.138 | 282.762 | 267.582 |
| Total Liabilities & Shareholders Equity
| 7,788.63 | 7,956.896 | 8,162.848 | 8,248.498 | 8,258.73 | 7,493.876 | 7,601.935 | 5,919.364 | 5,841.302 | 5,620.932 | 5,735.571 | 5,861.888 | 5,877.896 | 5,808.296 | 5,681.568 | 5,675.345 | 5,612.514 | 5,542.445 | 5,525.503 | 5,675.198 | 5,607.306 | 5,484.524 | 5,568.279 | 5,662.015 | 5,577.521 | 5,430.877 | 5,619.622 | 5,548.759 | 5,372.94 | 4,994.298 | 4,983.512 | 4,838.503 | 4,818.333 | 4,099.235 | 4,082.5 | 3,756.069 | 4,122.114 | 3,122.025 | 3,053.93 | 3,083.859 | 3,013.042 | 2,986.686 | 2,967.39 | 2,967.622 | 2,938.354 | 2,936.304 | 2,937.191 | 2,946.605 | 2,874.137 | 2,963.417 | 3,053.661 | 3,144.759 | 3,184.201 | 3,030.001 | 2,912.381 | 2,841.341 | 2,769.118 | 2,709.104 | 2,706.289 | 2,701.669 | 2,703.598 | 2,755.273 | 2,719.627 | 2,683.15 | 2,608.745 | 2,514.56 | 2,582.894 | 2,413.529 | 2,380.346 | 2,278.606 | 2,212.546 | 2,244.539 | 2,238.058 | 2,157.34 | 2,158.917 | 2,143.913 | 2,114.837 | 1,984.189 | 1,959.939 | 1,943.692 | 1,991.268 | 1,927.711 | 1,955.786 | 1,914.706 | 1,878.702 | 1,873.337 | 1,877.877 | 1,821.759 | 1,824.225 | 1,853.078 | 1,853.12 | 1,782.054 | 1,767.519 | 1,684.251 | 1,615.977 | 1,550.996 | 1,547.026 | 1,548.589 | 1,102.42 | 1,051.868 | 814.798 | 757.757 | 707.914 | 644.759 | 654.926 | 580.043 |