Hainan Haiyao Co., Ltd.
SZSE:000566.SZ
4.41 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 337.838 | 368.697 | 366.975 | 233.3 | 641.265 | 603.472 | 394.531 | 303.047 | 293.235 | 635.784 | 750.918 | 440.399 | 685.661 | 689.453 | 1,256.149 | 1,537.167 | 1,968.174 | 2,418.698 | 2,084.248 | 1,929.529 | 2,570.124 | 2,826.606 | 2,630.74 | 2,675.006 | 3,084.553 | 3,036.093 | 3,676.239 | 3,365.349 | 4,073.549 | 3,270.31 | 3,143.779 | 3,201.95 | 544.034 | 691.865 | 1,222.121 | 443.341 | 526.462 | 706.043 | 953.746 | 918.053 | 652.118 | 1,106.414 | 731.182 | 493.929 | 568.413 | 665.224 | 692.376 | 577.571 | 1,059.432 | 722.739 | 724.881 | 887.704 | 191.708 | 74.691 | 103.885 | 133.595 | 77.867 | 35.984 | 47.23 | 37.214 | 30.406 | 19.539 | 43.853 | 32.438 | 11.762 | 22.695 | 32.054 | 42.254 | 13.999 | 15.117 | 19.082 | 7.002 | 3.694 | 6.286 | 2.346 | 7.386 | 3.541 | 4.222 | 5.528 | 15.036 | 5.053 | 0.632 | 3.617 | 0.497 | 0.756 | 6.959 | 6.156 | 5.345 | 5.043 | 0 | 6.197 | 6.941 | 11.507 | 4.255 | 11.285 | 7.483 | 5.568 | 1.231 | 4.619 | 0 | 19.584 | 0 | 30.137 | 0 | 19.751 |
| Short Term Investments
| 560.386 | 566.129 | 566.02 | 549.794 | 550.198 | 579.09 | 579.996 | 633.317 | 669.031 | 669.604 | 845.871 | 1,373.066 | 1,457.403 | 1,560.24 | 1,690.521 | 1,534.536 | 1,693.355 | 1,528.349 | 1,545.137 | 42.359 | 42.537 | 39.247 | 54.271 | 479.803 | 481.502 | 287.429 | 293.171 | 520.759 | 80.345 | 50.773 | 50.366 | -776.462 | -244.353 | -231.708 | -236.904 | -280.296 | -253.578 | -256.697 | -256.768 | -3.129 | 0.023 | -1.74 | -1.601 | 18.763 | 21.29 | 20 | 20 | 0.496 | 0.507 | -0.007 | 0 | -0 | 0 | 0.228 | 3.515 | 0.199 | 0.199 | 0.224 | 0.233 | 0.166 | 0.166 | 0.144 | 0.144 | 0.15 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 21.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.168 | 0 | 14.312 | 0 | 55.949 |
| Cash and Short Term Investments
| 898.224 | 934.826 | 932.995 | 783.094 | 1,191.463 | 1,182.562 | 974.527 | 936.364 | 962.265 | 1,305.388 | 1,596.788 | 1,813.466 | 2,143.064 | 2,249.693 | 2,946.671 | 3,071.703 | 3,661.529 | 3,947.047 | 3,629.385 | 1,971.888 | 2,612.661 | 2,865.853 | 2,685.011 | 3,154.809 | 3,566.055 | 3,323.522 | 3,969.41 | 3,886.107 | 4,153.894 | 3,321.083 | 3,194.145 | 3,201.95 | 544.034 | 691.865 | 1,222.121 | 443.341 | 526.462 | 706.043 | 953.746 | 918.053 | 652.141 | 1,106.414 | 731.182 | 512.692 | 589.704 | 685.224 | 712.376 | 578.067 | 1,059.939 | 722.739 | 724.881 | 887.704 | 191.708 | 74.919 | 107.4 | 133.794 | 78.066 | 36.208 | 47.463 | 37.38 | 30.572 | 19.683 | 43.997 | 32.588 | 11.762 | 22.695 | 32.054 | 42.554 | 14.299 | 15.417 | 19.082 | 7.002 | 3.694 | 6.286 | 2.346 | 7.386 | 3.541 | 4.222 | 5.528 | 15.036 | 5.053 | 0.632 | 3.617 | 0.497 | 0.756 | 6.959 | 6.156 | 5.345 | 5.043 | 0 | 6.197 | 6.941 | 11.507 | 4.255 | 11.285 | 7.483 | 5.568 | 1.231 | 4.619 | 0 | 43.752 | 0 | 44.449 | 0 | 75.7 |
| Net Receivables
| 931.204 | 560.628 | 1,222.951 | 1,186.416 | 1,250.891 | 1,247.464 | 1,229.45 | 1,580.832 | 1,589.371 | 1,580.147 | 1,538.884 | 2,017.493 | 2,150.355 | 1,823.681 | 1,852.891 | 2,370.979 | 2,214.277 | 1,962.925 | 1,802.468 | 2,349.958 | 2,318.611 | 2,170.667 | 1,917.798 | 1,610.139 | 1,275.646 | 1,410.015 | 1,089.489 | 1,192.91 | 1,399.173 | 1,620.38 | 1,413.381 | 1,107.076 | 1,096.03 | 1,015.726 | 836.005 | 849.726 | 783.707 | 850.947 | 736.869 | 901.638 | 685.918 | 833.534 | 619.968 | 573.907 | 548.012 | 500.541 | 622.998 | 897.851 | 871.555 | 443.915 | 540.111 | 303.269 | 272.225 | 230.17 | 251.866 | 256.081 | 247.571 | 289.612 | 254.49 | 262.398 | 276.244 | 251.708 | 246.061 | 249.435 | 266.796 | 230.788 | 214.254 | 206.836 | 193.377 | 178.875 | 139.137 | 132.948 | 126.624 | 121.455 | 144.404 | 156.529 | 171.047 | 149.933 | 127.317 | 132.269 | 131.643 | 131.758 | 126.616 | 143.511 | 120.897 | 147.467 | 114.984 | 143.567 | 145.391 | 0 | 118.725 | 195.841 | 31.412 | 30.643 | 27.108 | 36.96 | 42.549 | 56.556 | 52.168 | 0 | 59.353 | 0 | 46.761 | 0 | 64.321 |
| Inventory
| 493.111 | 351.771 | 320.86 | 393.218 | 398.195 | 361.15 | 277.085 | 318.974 | 317.061 | 285.521 | 260.075 | 283.413 | 291.507 | 338.97 | 300.938 | 500.597 | 395.153 | 337.134 | 482.208 | 644.628 | 544.422 | 400.987 | 456.211 | 445.715 | 539.17 | 481.84 | 507.352 | 519.94 | 465.902 | 398.804 | 361.558 | 304.703 | 293.992 | 319.953 | 358.021 | 400.45 | 353.689 | 280.01 | 281.949 | 283.671 | 326.944 | 351.161 | 302.451 | 379.122 | 364.306 | 409.414 | 333.368 | 341.54 | 329.623 | 337.443 | 302.113 | 287.323 | 235.479 | 246.533 | 251.047 | 229.044 | 241.623 | 218.568 | 212.02 | 174.886 | 165.267 | 133.503 | 128.415 | 89.443 | 95.964 | 87.587 | 86.484 | 76.443 | 68.083 | 65.203 | 67.464 | 52.18 | 61.763 | 57.644 | 43.991 | 42.861 | 40.525 | 32.719 | 33.612 | 35.025 | 34.565 | 34.409 | 34.55 | 44.561 | 44.119 | 46.087 | 43.621 | 92.009 | 80.747 | 82.306 | 81.676 | 174.394 | 243.27 | 260.63 | 148.139 | 188.546 | 181.02 | 175.864 | 153.065 | 0 | 147.198 | 0 | 129.85 | 0 | 136.087 |
| Other Current Assets
| 25.665 | 22.819 | 19.438 | 27.364 | 27.177 | 47.43 | 45.401 | 51.502 | 74.261 | 98.693 | 118.408 | 104.909 | 118.484 | 118.436 | 111.399 | 63.731 | 52.485 | 127.75 | 68.165 | 379.071 | 260.251 | 245.589 | 243.655 | 45.566 | 43.311 | 490.486 | 243.41 | 790.662 | 1,303.05 | 1,500.801 | 1,545.946 | 1,087.239 | 592.334 | 592.545 | 98.232 | 4.59 | 11.254 | 4.487 | 13.987 | 3.707 | 102.539 | 5.229 | 11.418 | 57.304 | 56.245 | 7.482 | 8.399 | -220.585 | -224.762 | 0.544 | -117.634 | -37.444 | -29.716 | -29.356 | -30.785 | -43.23 | -44.113 | -49.825 | -45.069 | -31.334 | -36.673 | -26.274 | -30.745 | -56.786 | -57.079 | -51.79 | -47.516 | -46.056 | -43.345 | -41.345 | 0.264 | 0.269 | 0.27 | 0.135 | -23.199 | -37.822 | -47.595 | -35.393 | -24.57 | -26.479 | -30.951 | -33.924 | -32.803 | -42.83 | -35.296 | -48.271 | -34.039 | -44.698 | -42.304 | 11.486 | -31.435 | 1.528 | 173.359 | 146.563 | 128.885 | 146.768 | 125.199 | 101.968 | 90.12 | 315.902 | 95.213 | 350.021 | 89.196 | 349.793 | 107.757 |
| Total Current Assets
| 2,348.205 | 2,613.021 | 2,496.244 | 2,390.093 | 2,867.726 | 2,838.606 | 2,526.463 | 2,887.672 | 2,942.959 | 3,269.749 | 3,514.155 | 4,219.28 | 4,703.411 | 4,530.781 | 5,211.899 | 6,007.01 | 6,323.443 | 6,374.857 | 5,982.226 | 5,345.545 | 5,735.945 | 5,683.095 | 5,302.675 | 5,256.229 | 5,424.182 | 5,705.864 | 5,809.661 | 6,389.62 | 7,322.018 | 6,841.068 | 6,515.03 | 5,700.968 | 2,526.391 | 2,620.088 | 2,514.379 | 1,698.106 | 1,675.113 | 1,841.487 | 1,986.551 | 2,107.07 | 1,767.542 | 2,296.338 | 1,665.019 | 1,523.025 | 1,558.266 | 1,602.661 | 1,677.141 | 1,596.872 | 2,036.355 | 1,504.641 | 1,449.471 | 1,440.852 | 669.696 | 522.266 | 579.528 | 575.689 | 523.146 | 494.563 | 468.905 | 443.329 | 435.41 | 378.62 | 387.727 | 314.679 | 317.443 | 289.281 | 285.277 | 279.777 | 232.414 | 218.15 | 225.947 | 192.399 | 192.351 | 185.521 | 167.541 | 168.954 | 167.518 | 151.48 | 141.887 | 155.852 | 140.31 | 132.875 | 131.979 | 145.74 | 130.475 | 152.241 | 130.722 | 196.222 | 188.876 | 184.534 | 175.163 | 378.703 | 459.548 | 442.091 | 315.418 | 379.757 | 354.335 | 335.62 | 299.972 | 315.902 | 345.516 | 350.021 | 310.257 | 349.793 | 383.865 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,545.81 | 2,542.425 | 2,558.706 | 2,696.921 | 2,698.426 | 2,706.437 | 2,706.52 | 2,706.964 | 2,714.723 | 2,724.681 | 2,703.582 | 2,670.041 | 2,713.69 | 2,678.039 | 2,578.841 | 2,247.571 | 1,946.076 | 1,906.603 | 2,165.642 | 2,053.542 | 2,032.383 | 1,994.571 | 1,948.014 | 1,854.65 | 1,872.733 | 1,798.646 | 1,761.932 | 1,588.14 | 1,456.317 | 1,325.131 | 1,214.922 | 1,060.132 | 946.549 | 939.421 | 940.48 | 937.604 | 895.997 | 846.609 | 832.153 | 741.805 | 723.173 | 627.538 | 651.823 | 570.651 | 542.068 | 485.631 | 467.448 | 349.115 | 329.829 | 390.806 | 336.552 | 312.632 | 307.09 | 306.341 | 306.208 | 244.791 | 220.486 | 205.404 | 206.956 | 204.262 | 204.169 | 205.788 | 208.275 | 207.623 | 210.537 | 213.395 | 217.274 | 207.421 | 204.724 | 205.48 | 208.233 | 208.149 | 210.894 | 215.043 | 217.574 | 219.164 | 221.884 | 224.813 | 227.669 | 231.613 | 157.033 | 158.936 | 159.823 | 131.885 | 133.681 | 135.78 | 137.637 | 132.735 | 135.245 | 137.205 | 139.253 | 205.758 | 225.836 | 235.864 | 362.804 | 364.252 | 367.4 | 371.014 | 371.292 | 268.951 | 265.408 | 237.704 | 234.644 | 293.969 | 261.327 |
| Goodwill
| 218.244 | 218.244 | 218.244 | 218.244 | 218.244 | 218.244 | 218.244 | 218.244 | 218.244 | 218.244 | 218.244 | 270.873 | 270.873 | 270.873 | 270.873 | 247.832 | 277.94 | 277.94 | 297.314 | 297.314 | 297.314 | 297.314 | 299.438 | 301.819 | 301.819 | 301.819 | 299.696 | 292.046 | 292.046 | 292.046 | 292.046 | 48.433 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 945.79 | 731.601 | 722.867 | 720.103 | 702.13 | 636.837 | 608.011 | 783.097 | 761.273 | 753.566 | 743.824 | 861.128 | 845.365 | 830.534 | 812.313 | 843.063 | 764.581 | 704.115 | 793.041 | 728.856 | 718.944 | 718.295 | 695.926 | 674.996 | 658.811 | 660.8 | 653.699 | 662.648 | 598.843 | 595.323 | 592.004 | 546.883 | 416.19 | 416.957 | 391.899 | 384.074 | 380.888 | 377.636 | 375.472 | 379.291 | 361.92 | 349.259 | 333.596 | 343.047 | 304.615 | 278.89 | 266.109 | 199.015 | 196.058 | 193.591 | 192.398 | 191.6 | 167.421 | 163.387 | 164.128 | 168.796 | 169.817 | 167.406 | 158.508 | 134.133 | 129.821 | 129.639 | 120.535 | 117.843 | 108.77 | 109.762 | 110.702 | 111.974 | 112.914 | 112.585 | 113.525 | 114.772 | 115.712 | 113.493 | 114.356 | 115.22 | 116.106 | 116.191 | 118.031 | 137.809 | 8.761 | 8.765 | 35.091 | 81.822 | 82.252 | 82.682 | 83.111 | 79.658 | 79.96 | 0 | 80.564 | 167.796 | 188.398 | 190.345 | 192.202 | 194.058 | 195.915 | 198.116 | 194.897 | 0 | 288.289 | 0 | 248.275 | 0 | 98.562 |
| Goodwill and Intangible Assets
| 1,164.034 | 949.845 | 941.111 | 938.347 | 920.374 | 855.081 | 826.255 | 1,001.341 | 979.517 | 971.81 | 962.068 | 1,132.001 | 1,116.238 | 1,101.406 | 1,083.185 | 1,090.894 | 1,042.521 | 982.055 | 1,090.355 | 1,026.17 | 1,016.259 | 1,015.609 | 995.364 | 976.815 | 960.63 | 962.619 | 953.395 | 954.694 | 890.889 | 887.369 | 884.05 | 595.316 | 446.891 | 447.657 | 422.599 | 414.774 | 411.589 | 408.336 | 406.172 | 409.991 | 392.62 | 379.959 | 364.297 | 373.748 | 335.315 | 309.59 | 296.809 | 199.015 | 196.058 | 193.591 | 192.398 | 191.6 | 167.421 | 163.387 | 164.128 | 168.796 | 169.817 | 167.406 | 158.508 | 134.133 | 129.821 | 129.639 | 120.535 | 117.843 | 108.77 | 109.762 | 110.702 | 111.974 | 112.914 | 112.585 | 113.525 | 114.772 | 115.712 | 113.493 | 114.356 | 115.22 | 116.106 | 116.191 | 118.031 | 137.809 | 8.761 | 8.765 | 35.091 | 81.822 | 82.252 | 82.682 | 83.111 | 79.658 | 79.96 | 0 | 80.564 | 167.796 | 188.398 | 190.345 | 192.202 | 194.058 | 195.915 | 198.116 | 194.897 | 0 | 288.289 | 0 | 248.275 | 0 | 98.562 |
| Long Term Investments
| 385.11 | 959.728 | 392.187 | 436.923 | 435.869 | 427.166 | 425.985 | 158.464 | 135.043 | 154.682 | -14.9 | -627.783 | -705.331 | -796.446 | -921.212 | -663.149 | -805.261 | -635.393 | -642.261 | 1,657.572 | 1,653.712 | 1,655.675 | 1,541.9 | 1,140.679 | 1,091.414 | 1,424.857 | 1,426.141 | 728.765 | 1,052.392 | 998.351 | 710.466 | 1,464.639 | 918.521 | 831.667 | 836.231 | 1,491.14 | 1,380.12 | 1,121.415 | 376.377 | 171.945 | 487.056 | 509.215 | 577.542 | 701.899 | 604.646 | 323.951 | 185.008 | 509.149 | 91.045 | 34.797 | 0 | 34.79 | 0 | 34.562 | 21.275 | 14.591 | 4.591 | 4.566 | 4.557 | 4.624 | 4.624 | 21.265 | 6.145 | 6.14 | 0 | 0 | 0 | 6.67 | 5.67 | 5.67 | -16.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.749 | 0 | 34.485 | 0 | -17.235 |
| Tax Assets
| 144.498 | 136.034 | 136.056 | 135.826 | 133.11 | 130.541 | 131.535 | 160.592 | 154.657 | 160.4 | 161.814 | 222.499 | 220.902 | 223.617 | 222.537 | 152.252 | 165.916 | 163.03 | 133.842 | 35.904 | 56.498 | 75.55 | 57.741 | 62.909 | 48.536 | 39.363 | 33.553 | 31.303 | 28.995 | 26.054 | 22.244 | 19.26 | 21.293 | 21.346 | 20.262 | 18.265 | 23.189 | 16.865 | 16.758 | 16.483 | 16.774 | 16.298 | 16.298 | 10.512 | 15.499 | 15.279 | 15.322 | 9.763 | 9.763 | 6.796 | 6.546 | 3.916 | 3.916 | 3.589 | 3.589 | 6.446 | 7.091 | 5.902 | 5.902 | 11.736 | 11.736 | 11.71 | 11.736 | 15.982 | 15.982 | 15.982 | 15.982 | 16.029 | 16.029 | 16.029 | 16.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.168 | 0 | 14.312 | 0 | 55.949 |
| Other Non-Current Assets
| 826.997 | 274.394 | 842.232 | 698.211 | 698.852 | 730.26 | 748.685 | 803.824 | 855.813 | 840.65 | 1,036.001 | 1,578.519 | 1,656.325 | 1,970.336 | 2,103.982 | 1,999.123 | 2,205.566 | 2,105.375 | 2,047.127 | 565.648 | 513.965 | 490.237 | 490.712 | 891.398 | 672.547 | 518.888 | 562.681 | 844.826 | 441.503 | 319.822 | 260.577 | 98.576 | 86.469 | 146.744 | 148.248 | 55.483 | 95.023 | 62.831 | 55.362 | 270.457 | 268.161 | 259.957 | 196.937 | 270.477 | 268.839 | 180.837 | 119.784 | 1.54 | 1.521 | -0.007 | 34.79 | 0.06 | 34.79 | 0.228 | 3.515 | 9.994 | 13.458 | 0.224 | 0.233 | 0.166 | 0.166 | 0.144 | 0.144 | 0.245 | 6.403 | 6.422 | 6.441 | 0.47 | 0.489 | 0.442 | 6.124 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.99 | 5.662 | 5.762 | 5.861 | 6.103 | 5.353 | 5.428 | 5.516 | 4.877 | 4.954 | 85.294 | 4.705 | 11.586 | 11.801 | 44.431 | 44.309 | 57.779 | 56.197 | 57.941 | 59.453 | 345.978 | 1.983 | 303.822 | 2.074 | 148.864 | 4.996 |
| Total Non-Current Assets
| 5,066.449 | 4,862.426 | 4,870.291 | 4,906.228 | 4,886.632 | 4,849.485 | 4,838.98 | 4,831.184 | 4,839.754 | 4,852.222 | 4,848.565 | 4,975.276 | 5,001.824 | 5,176.953 | 5,067.333 | 4,826.691 | 4,554.819 | 4,521.671 | 4,794.705 | 5,338.837 | 5,272.817 | 5,231.642 | 5,033.732 | 4,926.451 | 4,645.861 | 4,744.374 | 4,737.702 | 4,147.727 | 3,870.095 | 3,556.726 | 3,092.258 | 3,237.923 | 2,419.723 | 2,386.834 | 2,367.82 | 2,917.265 | 2,805.917 | 2,456.056 | 1,686.822 | 1,610.681 | 1,887.785 | 1,792.967 | 1,806.897 | 1,927.287 | 1,766.367 | 1,315.289 | 1,084.371 | 1,068.581 | 628.217 | 625.982 | 570.285 | 542.998 | 513.217 | 508.107 | 498.714 | 444.617 | 415.443 | 383.502 | 376.157 | 354.921 | 350.516 | 368.547 | 346.836 | 347.832 | 341.691 | 345.561 | 350.399 | 342.564 | 339.827 | 340.205 | 327.883 | 328.89 | 332.576 | 334.506 | 337.9 | 340.353 | 343.961 | 346.974 | 351.669 | 375.412 | 171.456 | 173.463 | 200.775 | 219.811 | 221.286 | 223.89 | 226.263 | 217.27 | 220.159 | 222.499 | 224.523 | 385.139 | 426.036 | 470.64 | 599.315 | 616.089 | 619.512 | 627.071 | 625.642 | 614.929 | 607.596 | 541.526 | 533.791 | 442.833 | 403.598 |
| Total Assets
| 7,414.654 | 7,475.447 | 7,366.535 | 7,296.322 | 7,754.358 | 7,688.091 | 7,365.443 | 7,718.857 | 7,782.713 | 8,121.972 | 8,362.72 | 9,194.556 | 9,705.235 | 9,707.734 | 10,279.232 | 10,833.701 | 10,878.262 | 10,896.527 | 10,776.931 | 10,684.382 | 11,008.761 | 10,914.737 | 10,336.407 | 10,182.68 | 10,070.043 | 10,450.237 | 10,547.363 | 10,537.347 | 11,192.114 | 10,397.794 | 9,607.288 | 8,938.891 | 4,946.114 | 5,006.923 | 4,882.199 | 4,615.371 | 4,481.03 | 4,297.543 | 3,673.373 | 3,717.751 | 3,655.327 | 4,089.305 | 3,471.916 | 3,450.312 | 3,324.633 | 2,917.95 | 2,761.512 | 2,665.453 | 2,664.571 | 2,130.623 | 2,019.756 | 1,983.85 | 1,182.913 | 1,030.373 | 1,078.243 | 1,020.306 | 938.589 | 878.065 | 845.062 | 798.25 | 785.927 | 747.167 | 734.563 | 662.511 | 659.135 | 634.841 | 635.676 | 622.341 | 572.24 | 558.355 | 553.83 | 521.29 | 524.927 | 520.027 | 505.442 | 509.307 | 511.479 | 498.454 | 493.557 | 531.264 | 311.767 | 306.338 | 332.754 | 365.551 | 351.761 | 376.132 | 356.985 | 413.492 | 409.035 | 407.033 | 399.685 | 763.843 | 885.584 | 912.731 | 914.733 | 995.846 | 973.847 | 962.691 | 925.613 | 930.831 | 953.113 | 891.547 | 844.048 | 792.626 | 787.463 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 512.036 | 543.771 | 473.345 | 524.141 | 614.867 | 598.081 | 523.686 | 593.626 | 617.835 | 892.205 | 932.262 | 844.487 | 1,383.222 | 1,388.087 | 1,331.557 | 1,309.887 | 1,384.764 | 1,811.181 | 1,890.02 | 1,692.2 | 1,261.562 | 593.208 | 555.514 | 361.345 | 314.732 | 346.682 | 375.038 | 294.433 | 276.458 | 283.101 | 293.61 | 209.056 | 222.829 | 278.691 | 296.802 | 222.905 | 261.497 | 270.117 | 238.537 | 298.415 | 267.103 | 340.307 | 263.288 | 257.332 | 235.493 | 233.726 | 185.997 | 183.922 | 228.24 | 151.161 | 163.064 | 54.646 | 66.494 | 87.864 | 87.429 | 82.724 | 100.571 | 72.76 | 80.154 | 56.974 | 46.778 | 45.039 | 64.633 | 34.866 | 46.93 | 38.062 | 56.884 | 35.421 | 45.326 | 45.916 | 58.146 | 39.18 | 48.705 | 51.357 | 39.402 | 26.765 | 29.077 | 25.653 | 29.402 | 26.16 | 22.972 | 24.217 | 28.812 | 35.703 | 34.859 | 46.862 | 44.005 | 41.542 | 25.125 | 0 | 25.745 | 36.668 | 36.902 | 34.555 | 52.683 | 50.384 | 49.646 | 25.565 | 23.752 | 0 | 34.67 | 0 | 3.413 | 0 | 8.256 |
| Short Term Debt
| 2,339.502 | 2,224.779 | 2,460.363 | 2,668.614 | 2,867.495 | 2,731.724 | 2,738.663 | 2,830.484 | 2,491.246 | 2,349.193 | 2,593.544 | 2,558.827 | 2,722.277 | 2,740.773 | 3,186.924 | 3,071.777 | 3,106.35 | 3,003.104 | 2,477.403 | 2,591.988 | 3,373.366 | 3,058.884 | 2,829.374 | 1,945.073 | 1,947.782 | 1,718.307 | 1,769.859 | 1,621.047 | 1,757.47 | 2,064.2 | 1,712.556 | 817.946 | 381.45 | 491.75 | 402.75 | 355.3 | 458.5 | 192.1 | 292.1 | 279 | 409 | 411 | 399 | 986.5 | 917.5 | 481 | 443.05 | 465.6 | 436.6 | 396.1 | 311.5 | 422 | 453 | 373 | 426.55 | 219 | 120 | 94 | 74 | 205.5 | 205.5 | 198.5 | 191.5 | 126.5 | 106.5 | 126 | 122.94 | 116.94 | 66.5 | 61 | 61 | 61 | 39 | 32 | 32 | 33 | 37.762 | 37.762 | 37.762 | 41.807 | 41.808 | 41.809 | 41.863 | 65.116 | 65.695 | 70.971 | 71.1 | 492.065 | 535.966 | 0 | 538.167 | 28.371 | 29.321 | 250.705 | 251.665 | 253.513 | 275.912 | 205.474 | 204.774 | 0 | 204.774 | 0 | 173.308 | 0 | 155.558 |
| Tax Payables
| 8.088 | 21.225 | 19.97 | 16.196 | 13.642 | 16.152 | 33.647 | 28.481 | 23.717 | 26.021 | 23.937 | 19.645 | 27.755 | 29.987 | 24.596 | 15.731 | 23.148 | 60.915 | 50.902 | 80.156 | 127.176 | 157.458 | 145.951 | 144.376 | 71.92 | 90.963 | 88.027 | 77.629 | 54.21 | 93.124 | 101.933 | 76.53 | 75.058 | 93.083 | 87.44 | 60.214 | 53.045 | 89.391 | 68.144 | 55.948 | 38.465 | 39.429 | 44.228 | 20.013 | 16.379 | 22.627 | 37.129 | 28.635 | 35.628 | 23.238 | 35.917 | 18.092 | 18.511 | 21.666 | 18.86 | 20.462 | 21.347 | 23.299 | 18.566 | 13.955 | 12.937 | 11.53 | 10.983 | 11.732 | 15.17 | 14.285 | 12.462 | 11.633 | 10.877 | 13.017 | 13.81 | 9.553 | 11.608 | 13.521 | 14.984 | 16.365 | 16.591 | 16.719 | 17.566 | 14.711 | 14.31 | 15.701 | 17.083 | 15.534 | 13.695 | 13.542 | 11.857 | 13.04 | 13.362 | 0 | 10.82 | 10.938 | 10.572 | 10.837 | 7.431 | 7.134 | 6.837 | 8.514 | 5.757 | 0 | 3.767 | 0 | 3.385 | 0 | 5.393 |
| Deferred Revenue
| 1,072.942 | 974.534 | 710.192 | 432.27 | 489.677 | 33.468 | 37.108 | 20.955 | 0 | 0 | 1,146.994 | 19.645 | 27.755 | 29.987 | 24.596 | 553.311 | 364.513 | 201.803 | 219.75 | 185.476 | 316.053 | 330.707 | 307.391 | 390.547 | 431.751 | 331.82 | 337.743 | 265.466 | 372.291 | 251.371 | 335.162 | 236.741 | 124.296 | 183.365 | 230.78 | 178.348 | 148.618 | 193.157 | 195.509 | 182.921 | 120.929 | 164.358 | 179.036 | 94.535 | 80.451 | 119.112 | 115.898 | 76.064 | 74.25 | 49.408 | 63.945 | 51.679 | 39.19 | 38.21 | 40.782 | 41.134 | 52.451 | 51.599 | 46.977 | 28.877 | 30.264 | 21.55 | 24.77 | 24.503 | 28.787 | 24.916 | 25.312 | 28.386 | 29.246 | 29.912 | 38.019 | 28.317 | 40.684 | 46.517 | 46.706 | 68.372 | 75.743 | 67.382 | 63.58 | 83.909 | 83.754 | 79.458 | 80.34 | 83.708 | 76.236 | 82.917 | 72.539 | 96.383 | 88.075 | 0 | 79.132 | 76.175 | 70.749 | 163.594 | 140.654 | 182.645 | 141.91 | 165.276 | 213.95 | 0 | 91.28 | 0 | 79.565 | 0 | 43.921 |
| Other Current Liabilities
| 53.529 | 70.158 | 79.98 | 2.012 | 3.343 | 617.717 | 703.255 | 795.221 | 857.345 | 1,051.232 | 4.47 | 1,137.285 | 1,137.14 | 603.469 | 474.121 | 5.514 | 3.81 | 26.772 | 37.257 | 78.265 | 72.848 | 41.7 | 87.282 | 42.147 | 46.986 | 547.776 | 536.196 | 515.494 | 1,010.2 | 1,013.944 | 530.111 | 1,019.328 | 512.565 | 521.437 | 518.497 | 515.14 | 519.561 | 513.985 | 519.993 | 498.671 | 521.04 | 1,018.068 | 519.436 | 42.575 | 26.906 | 25.848 | 22.853 | 36.996 | 30.3 | 35.502 | 38.88 | 14.061 | 4.609 | 5.381 | 19.969 | 5.095 | 5.091 | 3.612 | 13.335 | 4.578 | 5.551 | 2.904 | 2.67 | 0.94 | 0.72 | 0.405 | 0.881 | 5.132 | 1.079 | 3.883 | 5.445 | 4.308 | 6.114 | 4.817 | 6.222 | 0.12 | 0.056 | 0.03 | 0.022 | 4.389 | 4.2 | 5.367 | 5.309 | 6.316 | 5.151 | 4.995 | 5.009 | 22.342 | 9.051 | 661.987 | 6.079 | 5.255 | 2.971 | 1.383 | 1.518 | 1.598 | 1.125 | 0.812 | 0.241 | 342.696 | 5.432 | 297.629 | 4.355 | 213.778 | 0.192 |
| Total Current Liabilities
| 3,978.008 | 3,813.242 | 3,723.88 | 3,627.039 | 3,975.382 | 3,980.991 | 4,002.712 | 4,240.286 | 3,966.426 | 4,292.631 | 4,677.269 | 4,560.245 | 5,270.394 | 4,762.317 | 5,017.198 | 4,940.489 | 4,859.437 | 5,042.86 | 4,624.43 | 4,547.929 | 5,023.83 | 4,024.498 | 3,779.561 | 2,739.112 | 2,741.252 | 2,944.586 | 3,018.836 | 2,696.439 | 3,416.419 | 3,612.616 | 2,871.439 | 2,283.07 | 1,241.14 | 1,475.243 | 1,448.828 | 1,271.692 | 1,388.176 | 1,169.359 | 1,246.139 | 1,259.007 | 1,318.071 | 1,933.734 | 1,360.759 | 1,380.942 | 1,260.35 | 859.686 | 767.798 | 762.582 | 769.39 | 632.171 | 577.389 | 542.386 | 563.293 | 504.455 | 574.731 | 347.954 | 278.113 | 221.971 | 214.466 | 295.929 | 288.094 | 267.993 | 283.573 | 186.809 | 182.937 | 189.383 | 206.017 | 185.879 | 142.151 | 140.711 | 162.609 | 132.805 | 134.503 | 134.691 | 124.33 | 128.256 | 142.639 | 130.827 | 130.766 | 156.265 | 152.734 | 150.851 | 156.324 | 190.843 | 181.941 | 205.745 | 192.653 | 652.332 | 658.217 | 661.987 | 649.123 | 146.469 | 139.942 | 450.237 | 446.52 | 488.139 | 468.592 | 397.126 | 442.716 | 342.696 | 336.156 | 297.629 | 260.641 | 213.778 | 207.928 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 760.761 | 833.895 | 902.448 | 906.261 | 958.428 | 1,005.655 | 660.059 | 642.717 | 921.022 | 891.688 | 687.737 | 665.188 | 416.243 | 705.243 | 828.243 | 870.901 | 933.4 | 889 | 944.358 | 765.915 | 721.6 | 1,474.449 | 1,445.486 | 1,650.045 | 1,708.082 | 1,714.996 | 1,706.433 | 1,475.069 | 1,475.35 | 299 | 316 | 755.084 | 768.779 | 753.465 | 752.601 | 874.286 | 739.972 | 845.695 | 677.797 | 696.521 | 651.201 | 495.963 | 495.681 | 496.409 | 495.116 | 494.848 | 494.58 | 494.312 | 494.045 | 98 | 99 | 6.748 | 6.748 | 4.748 | 4.748 | 174.55 | 174.55 | 174.55 | 174.55 | 16.026 | 34.192 | 43.23 | 38.866 | 14 | 14 | 14 | 14 | 72.351 | 71.81 | 67.641 | 67.437 | 65.393 | 76.287 | 81.839 | 84.771 | 1.809 | 1.999 | 2 | 2 | 2 | 2 | 2 | 2 | 293.692 | 293.443 | 300.136 | 299.89 | 0 | 0 | 0 | 0 | 50.285 | 49.172 | 156.326 | 152.512 | 117.287 | 116.62 | 165.521 | 71.521 | 0 | 113.848 | 0 | 111.728 | 0 | 114.186 |
| Deferred Revenue Non-Current
| 77.535 | 77.145 | 77.681 | 74.2 | 73.784 | 71.921 | 72.466 | 88.155 | 76.039 | 78.594 | 64.133 | 74.261 | 74.412 | 44.531 | 45.88 | 26.365 | 27.487 | 17.561 | 57.801 | 59.148 | 57.37 | 58.426 | 59.481 | 58.701 | 59.507 | 58.322 | 59.107 | 58.636 | 60.677 | 56.455 | 60.966 | 17.232 | 17.754 | 33.275 | 18.796 | 19.38 | 19.88 | 0 | 20.881 | 0 | 0 | 0 | 22.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.997 | 5.997 | 0 | 0 | 2.1 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.189 | 35.2 | 35.212 | 24.387 | 24.447 | 24.449 | 24.445 | 122.826 | 122.83 | 122.838 | 122.834 | 147.632 | 147.643 | 147.644 | 147.651 | 115.542 | 147.231 | 106.319 | 119.23 | 2.152 | 2.659 | 4.233 | 4.227 | 6.39 | 10.639 | 0.13 | 0.285 | 0.078 | 0.178 | 0.285 | 0.166 | 0.075 | 0.053 | 0.054 | 0.07 | 0.064 | 4.56 | 0.072 | 0.067 | 0.284 | 0.86 | 3.41 | 3.417 | 1.114 | 1.103 | 1.127 | 1.127 | 0.028 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.67 | 54.981 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 575.218 | 540.026 | 426.95 | 370.517 | 386.914 | 268.583 | 268.583 | 308.318 | 337.379 | 384.177 | 425.922 | 263.27 | 227.61 | 240.032 | 268.639 | 224.217 | 252.244 | 331.557 | 400.48 | 331.223 | 257.843 | 367.823 | 222.222 | 757.498 | 665.55 | 675.163 | 685.529 | 708.305 | 705.935 | 639.477 | 728.6 | 185.896 | 274.3 | 148.3 | 125.3 | 0 | 0 | 20.388 | 0 | 21.37 | 21.721 | 22.072 | 0 | 8.282 | 8.163 | 8.402 | 8.402 | 7.643 | 7.643 | 12.421 | 11.138 | 7.568 | 5 | 6.948 | 6.948 | 6.486 | 9.127 | 13.766 | 10.761 | 2.607 | 2.314 | 2.364 | 2.364 | 14 | 14 | 62.282 | 61.68 | 6.397 | 6.397 | 6.397 | 6.397 | 2.997 | 2.997 | 3.397 | 3.397 | 88.07 | 87.817 | 93.566 | 95.414 | 91.024 | 89.637 | 92.478 | 167.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485.023 | 487.826 | 102.459 | 100.58 | 94 | 94 | 27.2 | 27.2 | 113.848 | 0 | 110.678 | 0 | 107.285 | -0 |
| Total Non-Current Liabilities
| 1,448.703 | 1,486.265 | 1,442.291 | 1,375.366 | 1,443.573 | 1,370.609 | 1,025.554 | 1,162.017 | 1,457.27 | 1,477.297 | 1,300.627 | 1,150.351 | 865.908 | 1,137.45 | 1,290.414 | 1,237.025 | 1,360.362 | 1,344.437 | 1,521.869 | 1,158.437 | 1,039.473 | 1,904.931 | 1,731.416 | 2,472.634 | 2,443.777 | 2,448.611 | 2,451.354 | 2,242.089 | 2,242.14 | 995.217 | 1,105.732 | 958.288 | 1,060.886 | 935.094 | 896.767 | 893.73 | 764.412 | 866.155 | 698.744 | 718.176 | 673.782 | 521.445 | 521.52 | 505.805 | 504.382 | 504.377 | 504.109 | 501.983 | 501.715 | 110.421 | 110.138 | 14.316 | 11.748 | 11.695 | 11.695 | 181.036 | 183.677 | 188.316 | 185.311 | 18.633 | 36.507 | 45.594 | 41.23 | 78.667 | 88.978 | 76.282 | 75.68 | 80.848 | 80.307 | 76.138 | 73.834 | 68.39 | 79.284 | 85.237 | 88.168 | 89.879 | 89.816 | 95.566 | 97.414 | 93.024 | 91.637 | 94.478 | 169.451 | 293.692 | 293.443 | 300.136 | 299.89 | 0 | 0 | -661.987 | 0 | 535.308 | 536.999 | 258.785 | 253.092 | 211.287 | 210.62 | 192.721 | 98.721 | 113.848 | 113.848 | 110.678 | 111.728 | 107.285 | 114.186 |
| Total Liabilities
| 5,426.71 | 5,299.507 | 5,166.171 | 5,002.404 | 5,418.955 | 5,351.599 | 5,028.266 | 5,402.303 | 5,423.696 | 5,769.928 | 5,977.896 | 5,710.596 | 6,136.302 | 5,899.767 | 6,307.613 | 6,177.514 | 6,219.799 | 6,387.297 | 6,146.299 | 5,706.366 | 6,063.302 | 5,929.43 | 5,510.977 | 5,211.746 | 5,185.029 | 5,393.197 | 5,470.19 | 4,938.528 | 5,658.559 | 4,607.833 | 3,977.171 | 3,241.358 | 2,302.025 | 2,410.337 | 2,345.595 | 2,165.422 | 2,152.588 | 2,035.514 | 1,944.884 | 1,977.183 | 1,991.853 | 2,455.178 | 1,882.28 | 1,886.748 | 1,764.732 | 1,364.063 | 1,271.907 | 1,264.566 | 1,271.105 | 742.592 | 687.527 | 556.702 | 575.041 | 516.15 | 586.426 | 528.99 | 461.79 | 410.287 | 399.776 | 314.562 | 324.601 | 313.587 | 324.804 | 265.476 | 271.915 | 265.664 | 281.697 | 266.727 | 222.458 | 216.849 | 236.443 | 201.195 | 213.786 | 219.928 | 212.498 | 218.135 | 232.455 | 226.392 | 228.18 | 249.289 | 244.371 | 245.329 | 325.775 | 484.535 | 475.384 | 505.881 | 492.543 | 652.332 | 658.217 | 407.033 | 649.123 | 681.778 | 676.941 | 709.022 | 699.612 | 699.426 | 679.212 | 589.847 | 541.438 | 456.544 | 450.004 | 408.307 | 372.369 | 321.063 | 322.114 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 90.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.622 | 0 | 0 | 0 | 0 | 204.168 | 198.478 | 170.528 | 255.945 | 215.637 | 217.575 | 96.987 | 2.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.165 | 0 | 0.073 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,297.365 | 1,297.365 | 1,297.365 | 1,297.365 | 1,297.365 | 1,297.365 | 1,297.365 | 1,297.365 | 1,297.365 | 1,297.365 | 1,297.365 | 1,297.365 | 1,297.365 | 1,297.365 | 1,335.979 | 1,335.979 | 1,335.979 | 1,335.979 | 1,335.979 | 1,335.979 | 1,335.979 | 1,335.979 | 1,335.979 | 1,335.979 | 1,335.979 | 1,335.979 | 1,335.979 | 1,335.979 | 1,335.979 | 1,335.979 | 1,335.979 | 1,335.979 | 1,090.681 | 545.34 | 545.34 | 545.34 | 545.34 | 545.34 | 495.19 | 495.19 | 495.19 | 495.19 | 495.19 | 495.19 | 495.19 | 495.19 | 495.19 | 247.595 | 247.595 | 247.595 | 247.595 | 247.595 | 212.849 | 212.849 | 212.849 | 212.849 | 211.349 | 211.349 | 211.349 | 211.349 | 211.349 | 209.849 | 209.849 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 0 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 202.349 | 168.624 | 168.624 | 153.295 | 153.295 | 0 | 142.5 |
| Retained Earnings
| -2,304.235 | -2,119.768 | -2,103.925 | -2,022.318 | -1,988.226 | -1,993.102 | -1,997.772 | -2,075.721 | -2,027.277 | -2,025.951 | -2,008.288 | -939.147 | -819.127 | -593.132 | -441.998 | 155.24 | 189.262 | 34.886 | 135.987 | 702.41 | 660.377 | 652.597 | 579.303 | 688.744 | 609.208 | 661.82 | 589.47 | 695.692 | 633.173 | 786.137 | 719.993 | 749.553 | 695.04 | 639.444 | 580.439 | 617.406 | 499.266 | 459.202 | 401.528 | 408.677 | 334.76 | 306.884 | 264.312 | 257.332 | 256.668 | 259.963 | 196.841 | 212.599 | 205.323 | 161.658 | 145.589 | 167.457 | 135.693 | 45.85 | 43.892 | 24.683 | 18.496 | 11.923 | -8.689 | -10.839 | -31.942 | -51.56 | -74.285 | -77.747 | -87.506 | -101.544 | -103.492 | -62.994 | -67.818 | -74.871 | -98.148 | -100.516 | -108.611 | -114.768 | -121.559 | -652.007 | -659.875 | -666.137 | -672.615 | -678.571 | -684.416 | -690.802 | -697.598 | -729.877 | -734.516 | -740.623 | -746.431 | -751.075 | -761.418 | 0 | -761.223 | -444.399 | -317.371 | -247.103 | -235.691 | -154.391 | -156.177 | -77.968 | -105.505 | -15.394 | 13.429 | 17.976 | 0 | 0 | 63.824 |
| Accumulated Other Comprehensive Income/Loss
| 230.284 | -30.286 | 229.84 | 2,866.885 | 228.014 | 2,863.99 | 226.03 | 2,866.084 | 223.546 | 2,859.719 | 220.981 | 2,919.378 | 240.768 | 2,838.413 | -18.622 | 7.748 | 9.511 | 9.468 | 8.271 | -204.168 | -198.478 | -170.528 | -255.945 | -215.637 | -217.575 | -96.987 | -2.139 | 0.116 | 1.824 | 2.132 | 2.118 | 1.387 | 1.31 | 0.858 | 0.903 | 0.447 | 0.326 | 0.289 | 0.242 | 0.09 | -0.101 | -0.165 | 0.083 | -0.073 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,639.169 | 2,808.403 | 2,639.169 | 0 | 2,639.169 | 0 | 2,639.169 | 0 | 2,639.169 | -0 | 2,639.169 | 0 | 2,596.678 | 0 | 2,812.133 | 2,988.143 | 2,978.218 | 2,985.603 | 2,978.218 | 2,742.783 | 2,748.472 | 2,776.423 | 2,693.084 | 2,724.449 | 2,722.51 | 2,833.701 | 2,928.549 | 3,375.136 | 3,375.121 | 3,370.609 | 3,370.609 | 3,336.82 | 622.615 | 1,167.375 | 1,167.374 | 1,153.929 | 1,153.8 | 1,153.8 | 729.012 | 727.007 | 727.072 | 727.615 | 725.194 | 703.391 | 703.302 | 703.539 | 703.539 | 921.949 | 921.949 | 933.211 | 921.218 | 937.178 | 196.115 | 196.115 | 173.606 | 191.998 | 188.053 | 188.053 | 188.253 | 210.204 | 210.204 | 206.27 | 206.27 | 174.869 | 174.869 | 174.869 | 162.215 | 124.16 | 124.16 | 124.16 | 124.16 | 129.32 | 129.32 | 127.394 | 127.394 | 656.136 | 652.964 | 652.964 | 652.964 | 669.711 | 549.462 | 549.462 | 502.229 | 408.544 | 408.544 | 408.525 | 408.525 | 309.886 | 309.886 | 0 | 309.436 | 324.115 | 323.665 | 248.463 | 248.463 | 248.463 | 248.463 | 248.463 | 287.331 | 321.056 | 321.056 | 311.969 | 318.384 | 0 | 259.025 |
| Total Shareholders Equity
| 1,862.584 | 2,046.633 | 2,062.448 | 2,141.931 | 2,176.322 | 2,168.253 | 2,164.791 | 2,087.728 | 2,132.803 | 2,131.132 | 2,149.227 | 3,277.597 | 3,315.683 | 3,542.646 | 3,706.114 | 4,487.11 | 4,512.97 | 4,365.935 | 4,458.456 | 4,781.172 | 4,744.829 | 4,764.999 | 4,608.366 | 4,749.172 | 4,667.698 | 4,831.5 | 4,853.998 | 5,406.924 | 5,346.097 | 5,494.856 | 5,428.699 | 5,423.739 | 2,409.646 | 2,353.017 | 2,294.057 | 2,317.122 | 2,198.732 | 2,158.631 | 1,625.972 | 1,630.964 | 1,557.022 | 1,529.689 | 1,484.779 | 1,455.913 | 1,455.159 | 1,458.692 | 1,395.57 | 1,382.143 | 1,374.867 | 1,342.464 | 1,314.402 | 1,352.23 | 544.656 | 454.814 | 430.347 | 429.53 | 417.899 | 411.325 | 390.913 | 410.714 | 389.611 | 364.559 | 341.834 | 299.471 | 289.712 | 275.674 | 261.072 | 263.515 | 258.691 | 251.638 | 228.361 | 231.153 | 223.058 | 214.975 | 208.185 | 206.478 | 195.438 | 189.176 | 182.698 | 193.489 | 67.396 | 61.009 | 6.979 | -118.984 | -123.623 | -129.749 | -135.557 | -238.84 | -249.183 | -254.954 | -249.438 | 82.065 | 208.643 | 203.709 | 215.121 | 296.421 | 294.635 | 372.844 | 384.176 | 474.287 | 503.109 | 483.24 | 471.679 | 471.563 | 465.349 |
| Total Equity
| 1,987.944 | 2,175.94 | 2,200.364 | 2,293.918 | 2,335.402 | 2,336.492 | 2,337.177 | 2,316.553 | 2,359.017 | 2,352.044 | 2,384.824 | 3,483.96 | 3,568.933 | 3,807.967 | 3,971.619 | 4,656.187 | 4,658.464 | 4,509.23 | 4,630.632 | 4,978.016 | 4,945.459 | 4,985.308 | 4,825.43 | 4,970.933 | 4,885.014 | 5,057.04 | 5,077.173 | 5,598.819 | 5,533.555 | 5,789.961 | 5,630.117 | 5,697.533 | 2,644.088 | 2,596.585 | 2,536.604 | 2,449.949 | 2,328.441 | 2,262.029 | 1,728.489 | 1,740.568 | 1,663.473 | 1,634.127 | 1,589.636 | 1,563.564 | 1,559.901 | 1,553.888 | 1,489.605 | 1,400.888 | 1,393.467 | 1,388.031 | 1,332.229 | 1,427.149 | 607.872 | 514.222 | 488.369 | 491.316 | 476.799 | 467.779 | 445.285 | 483.688 | 461.326 | 433.58 | 409.76 | 397.035 | 387.22 | 369.177 | 353.979 | 355.614 | 349.783 | 341.507 | 317.386 | 320.094 | 311.14 | 300.099 | 292.944 | 291.172 | 279.024 | 272.062 | 265.377 | 281.975 | 67.396 | 61.009 | 6.979 | -118.984 | -123.623 | -129.749 | -135.557 | -238.84 | -249.183 | -254.954 | -249.438 | 82.065 | 208.643 | 203.709 | 215.121 | 296.421 | 294.635 | 372.844 | 384.176 | 474.287 | 503.109 | 483.24 | 471.679 | 471.563 | 465.349 |
| Total Liabilities & Shareholders Equity
| 7,414.654 | 7,475.447 | 7,366.535 | 7,296.322 | 7,754.358 | 7,688.091 | 7,365.443 | 7,718.857 | 7,782.713 | 8,121.972 | 8,362.72 | 9,194.556 | 9,705.235 | 9,707.734 | 10,279.232 | 10,833.701 | 10,878.262 | 10,896.527 | 10,776.931 | 10,684.382 | 11,008.761 | 10,914.737 | 10,336.407 | 10,182.68 | 10,070.043 | 10,450.237 | 10,547.363 | 10,537.347 | 11,192.114 | 10,397.794 | 9,607.288 | 8,938.891 | 4,946.114 | 5,006.923 | 4,882.199 | 4,615.371 | 4,481.03 | 4,297.543 | 3,673.373 | 3,717.751 | 3,655.327 | 4,089.305 | 3,471.916 | 3,450.312 | 3,324.633 | 2,917.95 | 2,761.512 | 2,665.453 | 2,664.571 | 2,130.623 | 2,019.756 | 1,983.85 | 1,182.913 | 1,030.373 | 1,074.795 | 1,020.306 | 938.589 | 878.065 | 845.062 | 798.25 | 785.927 | 747.167 | 734.563 | 662.511 | 659.135 | 634.841 | 635.676 | 622.341 | 572.24 | 558.355 | 553.83 | 521.29 | 524.927 | 520.027 | 505.442 | 509.307 | 511.479 | 498.454 | 493.557 | 531.264 | 311.767 | 306.338 | 332.754 | 365.551 | 351.761 | 376.132 | 356.985 | 413.492 | 409.035 | 407.033 | 399.685 | 763.843 | 885.584 | 912.731 | 914.733 | 995.846 | 973.847 | 962.691 | 925.613 | 930.831 | 953.113 | 891.547 | 844.048 | 792.626 | 787.463 |