Changchai Company, Limited
SZSE:000570.SZ
5.48 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 615.448 | 791.92 | 856.67 | 1,083.868 | 793.922 | 851.514 | 790.065 | 930.013 | 645.608 | 572.222 | 610.077 | 707.967 | 672.734 | 1,232.477 | 549.889 | 760.728 | 588.267 | 600.275 | 631.356 | 638.589 | 532.069 | 628.483 | 659.396 | 805.147 | 411.034 | 445.859 | 366.514 | 433.839 | 581.256 | 708.692 | 590.066 | 670.704 | 612.141 | 673.796 | 562.435 | 601.313 | 532.678 | 503.417 | 489.264 | 531.97 | 474.99 | 551.914 | 604.502 | 688.297 | 690.354 | 793.569 | 784.195 | 744.495 | 675.153 | 663.397 | 572.027 | 553.743 | 524.677 | 686.687 | 731.774 | 763.107 | 807.5 | 800.97 | 762.878 | 770.721 | 819.953 | 849.987 | 578.429 | 402.779 | 349.187 | 337.404 | 382.784 | 443.234 | 511.497 | 542.971 | 477.871 | 452.747 | 484.852 | 490.82 | 485.427 | 393.734 | 423.038 | 503.896 | 506.216 | 419.944 | 407.854 | 373.088 | 394.27 | 376.437 | 279.242 | 274.883 | 312.074 | 371.354 | 337.376 | 438.531 | 331.158 | 323.873 | 358.752 | 252.991 | 149.24 | 269.463 | 492.297 | 556.035 | 397.671 | 450.912 | 0 | 428.415 | 0 | 41.92 | 0 |
Short Term Investments
| 443.909 | 402.901 | 392.074 | 225.641 | 282.842 | 361.471 | 397.589 | 370.104 | 276.615 | 403.982 | 367.368 | 404.053 | 321.347 | 34.994 | 11.3 | 11.5 | 13.8 | 14.6 | 11.523 | 13.05 | 0 | 9.5 | 0 | 0 | 0 | 16 | 0 | 14.326 | 0 | 10.5 | 0 | 8 | 0 | 12 | 0 | 32 | 10 | 9 | 9.126 | 2.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0.733 | 0.217 | 0.292 | 0.281 | 0.572 | 0.013 | 0 | 0 | 0 | 0 | 21.645 | 23.4 | 28.98 | 49.05 | 59.04 | 70.83 | 127.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.11 | 0.13 | 0 | 0 | 0 | 44.776 | 1.4 | 0 | 0 | 40 | 50 | 50 | 200 | 100 | 0 | 318.888 | 0 | 144.004 | 0 |
Cash and Short Term Investments
| 1,059.357 | 1,194.821 | 1,248.744 | 1,309.509 | 1,076.764 | 1,212.985 | 1,187.654 | 1,300.117 | 922.223 | 976.204 | 977.445 | 1,112.02 | 994.081 | 1,267.471 | 561.189 | 772.228 | 602.067 | 614.875 | 642.879 | 651.639 | 532.069 | 628.483 | 659.396 | 805.147 | 411.034 | 445.859 | 366.514 | 433.839 | 581.256 | 708.692 | 590.066 | 670.704 | 612.141 | 673.796 | 562.435 | 601.313 | 542.678 | 512.417 | 498.389 | 534.079 | 474.99 | 551.914 | 604.502 | 688.297 | 690.354 | 793.569 | 784.195 | 744.495 | 675.153 | 663.397 | 572.099 | 553.743 | 524.677 | 687.42 | 731.991 | 763.399 | 807.782 | 801.542 | 762.891 | 770.721 | 819.953 | 849.987 | 578.429 | 424.424 | 372.587 | 366.384 | 431.834 | 502.274 | 582.327 | 670.714 | 477.871 | 452.747 | 484.852 | 490.82 | 485.427 | 393.734 | 423.038 | 503.896 | 506.216 | 419.944 | 407.854 | 373.088 | 394.27 | 376.437 | 279.242 | 274.893 | 312.184 | 371.484 | 337.376 | 438.531 | 331.158 | 368.649 | 360.152 | 252.991 | 149.24 | 309.463 | 542.297 | 606.035 | 597.671 | 550.912 | 0 | 747.304 | 0 | 185.924 | 0 |
Net Receivables
| 1,443.299 | 1,311.824 | 1,083.954 | 674.052 | 1,319.519 | 1,311.763 | 1,151.068 | 910.261 | 1,621.08 | 1,507.316 | 1,504.085 | 1,206.909 | 1,380.022 | 1,276.888 | 1,260.545 | 997.295 | 1,272.626 | 1,238.801 | 1,139.002 | 1,025.585 | 1,197.299 | 1,206.529 | 1,107.12 | 874.23 | 1,506.318 | 1,366.226 | 1,318.315 | 1,108.415 | 1,191.419 | 1,006.607 | 1,080.613 | 860.35 | 1,042.961 | 846.127 | 994.176 | 807.099 | 1,171.562 | 854.121 | 808.491 | 688.571 | 824.253 | 0 | 749.658 | 575.141 | 766.25 | 732.989 | 684.747 | 489.942 | 738.79 | 642.124 | 721.706 | 0 | 784.514 | 653.011 | 716.366 | 0 | 544.645 | 507.179 | 525.511 | 378.671 | 415.569 | 368.108 | 401.565 | 0 | 383.463 | 382.071 | 418.281 | 0 | 362.673 | 340.082 | 0 | 335.871 | 0 | 0 | 0 | 0 | 0 | 424.211 | 477.838 | 408.953 | 434.775 | 460.772 | 437.548 | 550.953 | 629.976 | 605.651 | 689.375 | 669.58 | 1,009.94 | 998.242 | 0 | 0 | 1,618.015 | 40.626 | 64.227 | -11.344 | 126.612 | 229.053 | 130.445 | 200.825 | 0 | 111.405 | 0 | 30.515 | 0 |
Inventory
| 616.704 | 619.715 | 637.705 | 789.22 | 598.302 | 557.524 | 515.636 | 571.997 | 503.235 | 533.701 | 538.251 | 651.084 | 589.151 | 560.555 | 534.218 | 606.68 | 481.219 | 428.205 | 416.055 | 473.359 | 465.692 | 480.108 | 511.686 | 557.969 | 424.522 | 406.509 | 418.465 | 508.266 | 384.506 | 448.833 | 520.328 | 494.046 | 287.461 | 360.199 | 299.167 | 397.29 | 252.977 | 410.183 | 470.975 | 497.589 | 398.26 | 439.183 | 402.066 | 473.239 | 344.3 | 362.756 | 361.034 | 452.271 | 314.338 | 387.468 | 372.852 | 471.068 | 363.911 | 362.131 | 316.107 | 421.623 | 303.022 | 307.866 | 221.732 | 370.424 | 195.14 | 262.912 | 134.531 | 323.778 | 249.146 | 234.083 | 153.899 | 304.592 | 146.911 | 132.743 | 145.644 | 290.536 | 175.497 | 178.095 | 195.184 | 337.99 | 220.224 | 215.848 | 189.504 | 308.583 | 162.296 | 197.194 | 118.83 | 245.48 | 200.699 | 221.887 | 209.474 | 287.733 | 279.734 | 375.105 | 405.279 | 452.247 | 529.629 | 699.207 | 539.002 | 670.018 | 585.447 | 692.052 | 436.017 | 511.157 | 0 | 412.207 | 0 | 242.627 | 0 |
Other Current Assets
| 32.164 | 142.709 | 71.285 | 199.956 | 100.441 | 280.072 | 86.877 | 88.548 | 1,662.681 | 178.419 | 67.737 | 71.774 | 34.513 | 274.398 | 29.13 | 42.869 | 25.087 | 135.704 | 16.296 | 29.093 | 31.478 | 1,225.609 | 43.365 | 58.718 | 42.856 | 208.374 | 69.616 | 51.79 | 62.454 | 62.303 | 46.068 | 59.319 | 30.798 | 51.024 | 56.374 | 78.81 | 55.353 | 61.972 | 72.455 | 55.485 | 46.213 | 27.654 | 40.903 | 82.032 | 51.115 | 58.429 | 684.938 | 43.116 | 738.833 | 642.209 | 722.128 | 596.482 | 784.814 | 653.141 | 716.552 | 576.647 | 544.861 | 507.314 | 525.606 | 378.805 | 415.974 | 368.216 | 401.728 | 269.075 | 383.58 | 382.304 | 418.631 | 340.643 | 363.442 | 340.26 | 386.234 | 336.222 | 408.181 | 360.98 | 446.235 | 394.268 | 463.635 | 424.263 | 477.89 | 409.004 | 434.826 | 460.824 | 437.599 | 551.004 | 630.027 | 605.702 | 689.426 | 669.631 | 1,009.991 | 999.819 | 1,144.278 | 1,141.53 | 1,618.066 | 1,461.928 | 1,724.219 | 1,407.159 | 1,686.27 | 1,230.558 | 1,300.628 | 1,169.943 | 2,249.262 | 751.069 | 1,106.756 | 171.914 | 487.857 |
Total Current Assets
| 3,151.526 | 3,160.089 | 3,041.688 | 2,896.498 | 3,095.026 | 3,189.137 | 2,941.235 | 2,870.923 | 3,088.139 | 3,072.057 | 3,087.518 | 3,041.786 | 2,997.768 | 3,141.009 | 2,385.083 | 2,419.073 | 2,380.998 | 2,310.947 | 2,214.233 | 2,179.677 | 2,226.538 | 2,334.199 | 2,321.566 | 2,291.862 | 2,384.731 | 2,279.423 | 2,172.91 | 2,116.446 | 2,219.635 | 2,226.436 | 2,237.075 | 2,084.419 | 1,973.362 | 1,931.146 | 1,912.151 | 1,884.511 | 2,022.571 | 1,838.693 | 1,850.311 | 1,775.724 | 1,734.562 | 1,727.289 | 1,787.904 | 1,764.06 | 1,838.028 | 1,889.441 | 1,830.167 | 1,729.824 | 1,728.324 | 1,693.074 | 1,667.08 | 1,621.292 | 1,673.402 | 1,702.692 | 1,764.649 | 1,761.669 | 1,655.664 | 1,616.722 | 1,510.228 | 1,519.95 | 1,431.067 | 1,481.115 | 1,114.688 | 1,017.277 | 1,005.313 | 982.77 | 1,004.364 | 1,147.509 | 1,092.68 | 1,143.717 | 1,009.75 | 1,079.505 | 1,068.53 | 1,029.894 | 1,126.846 | 1,125.991 | 1,106.897 | 1,144.006 | 1,173.609 | 1,137.532 | 1,004.975 | 1,031.106 | 950.699 | 1,172.921 | 1,109.968 | 1,102.481 | 1,211.084 | 1,328.849 | 1,627.102 | 1,813.456 | 1,880.714 | 1,917.65 | 2,507.847 | 2,454.752 | 2,476.689 | 2,373.004 | 2,940.626 | 2,674.902 | 2,464.76 | 2,232.012 | 2,249.262 | 2,021.985 | 1,106.756 | 630.98 | 487.857 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 629.622 | 642.597 | 661.019 | 679.873 | 702.741 | 714.354 | 732.056 | 750.343 | 771.306 | 787 | 659.309 | 673.221 | 532.233 | 534.556 | 557.236 | 520.684 | 600.845 | 540.418 | 550.469 | 549.081 | 536.152 | 553.342 | 577.616 | 600.544 | 598.596 | 612.271 | 625.084 | 654.887 | 647.693 | 656.863 | 661.055 | 643.46 | 640.106 | 648.922 | 665.451 | 662.8 | 678.013 | 687.672 | 701.152 | 707.734 | 702.745 | 703.104 | 709.043 | 697.676 | 701.857 | 687.777 | 690.804 | 685.621 | 687.049 | 657.03 | 639.011 | 609.622 | 585.922 | 576.384 | 563.957 | 552.659 | 548.628 | 538.064 | 527.363 | 496.359 | 475.905 | 479.975 | 439.641 | 433.831 | 422.575 | 419.083 | 407.073 | 410.754 | 405.493 | 375.281 | 358.722 | 431.916 | 417.601 | 418.945 | 424.781 | 434.604 | 467.99 | 494.486 | 501.336 | 512.369 | 509.276 | 517.09 | 525.372 | 579.422 | 614.677 | 627.514 | 648.698 | 659.386 | 738.906 | 797.728 | 606.687 | 727.183 | 801.347 | 843.191 | 827.669 | 829.269 | 755.585 | 687.483 | 633.507 | 615.758 | 550.991 | 522.573 | 372.931 | 303.144 | 267.338 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 143.901 | 145.411 | 146.381 | 148.458 | 148.221 | 149.758 | 155.904 | 157.392 | 157.396 | 158.821 | 153.614 | 155.155 | 155.022 | 156.529 | 157.936 | 158.871 | 96.267 | 97.374 | 98.558 | 99.699 | 100.039 | 100.426 | 102.171 | 103.093 | 103.851 | 104.786 | 102.097 | 107.796 | 103.37 | 104.897 | 110.34 | 99.915 | 101.206 | 101.182 | 102.284 | 103.101 | 102.947 | 103.381 | 103.494 | 104.441 | 83.79 | 84.53 | 83.609 | 84.218 | 84.827 | 85.436 | 85.498 | 86.064 | 86.631 | 87.195 | 87.761 | 88.327 | 88.897 | 89.46 | 97.883 | 98.496 | 103.481 | 91.116 | 102.756 | 103.418 | 104.08 | 104.742 | 105.404 | 106.102 | 113.329 | 107.501 | 108.213 | 108.958 | 114.407 | 115.151 | 138.272 | 139.117 | 134.728 | 123.297 | 124.067 | 124.835 | 76.93 | 59.414 | 59.861 | 60.267 | 60.672 | 61.077 | 61.483 | 63.21 | 85.114 | 86.459 | 82.33 | 81.373 | 92.994 | 99.691 | 0 | 88.649 | 92.835 | 82.178 | 99.318 | 85.152 | 56.85 | 35.31 | 29.159 | 23.412 | 0 | 24.75 | 0 | 23.268 | 0 |
Goodwill and Intangible Assets
| 143.901 | 145.411 | 146.381 | 148.458 | 148.221 | 149.758 | 155.904 | 157.392 | 157.396 | 158.821 | 153.614 | 155.155 | 155.022 | 156.529 | 157.936 | 158.871 | 96.267 | 97.374 | 98.558 | 99.699 | 100.039 | 100.426 | 102.171 | 103.093 | 103.851 | 104.786 | 102.097 | 107.796 | 103.37 | 104.897 | 110.34 | 99.915 | 101.206 | 101.182 | 102.284 | 103.101 | 102.947 | 103.381 | 103.494 | 104.441 | 83.79 | 84.53 | 83.609 | 84.218 | 84.827 | 85.436 | 85.498 | 86.064 | 86.631 | 87.195 | 87.761 | 88.327 | 88.897 | 89.46 | 97.883 | 98.496 | 103.481 | 91.116 | 102.756 | 103.418 | 104.08 | 104.742 | 105.404 | 106.102 | 113.329 | 107.501 | 108.213 | 108.958 | 114.407 | 115.151 | 138.272 | 139.117 | 134.728 | 123.297 | 124.067 | 124.835 | 76.93 | 59.414 | 59.861 | 60.267 | 60.672 | 61.077 | 61.483 | 63.21 | 85.114 | 86.459 | 82.33 | 81.373 | 92.994 | 99.691 | 0 | 88.649 | 92.835 | 82.178 | 99.318 | 85.152 | 56.85 | 35.31 | 29.159 | 23.412 | 0 | 24.75 | 0 | 23.268 | 0 |
Long Term Investments
| 978.508 | 1,369.148 | 1,410.717 | 1,156.761 | 1,217.352 | 1,094.264 | 1,062.723 | 998.266 | 1,040.926 | 468.335 | 505.041 | 526.223 | 743.222 | 1,026.247 | 950.33 | 772.371 | 623.333 | 525.512 | 551.095 | 597.788 | 585.459 | 601.732 | 594.876 | 498.851 | 616.859 | 645.256 | 750.468 | 793.523 | 771.041 | 771.09 | 860.183 | 841.079 | 793.806 | 466.028 | 459.757 | 523.749 | 473.935 | 695.509 | 602.409 | 516.2 | 478.757 | 434.114 | 449.799 | 433.502 | 447.599 | 433.137 | 518.542 | 550.322 | 508.393 | 0 | 556.729 | 0 | 0 | 689.676 | 904.479 | 940.163 | 797.005 | 691.429 | 808.41 | 0 | 0 | 0 | 0 | 245.568 | 257.657 | 296.903 | 438.028 | 508.382 | 595.122 | 436.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.948 | 114.56 | 114.54 | 0 | 0 | 0 | 112.389 | 240.313 | 0 | 0 | 64.205 | 35.988 | 33.196 | -88.428 | -10.945 | 0 | -282.204 | 0 | 0 | 0 |
Tax Assets
| 4.174 | 4.174 | 1.519 | 1.519 | 4.617 | 4.617 | 26.221 | 26.221 | 10.706 | 10.706 | 10.494 | 10.694 | 4.232 | 4.232 | 4.232 | 4.232 | 1.977 | 1.98 | 1.024 | 1.024 | 0.98 | 0.98 | 0.98 | 0.98 | 1.007 | 1.007 | 1.007 | 1.007 | 0.911 | 0.911 | 0.911 | 0.911 | 0.963 | 0.963 | 0.963 | 0.963 | 1.085 | 1.085 | 1.085 | 1.085 | 1.196 | 1.196 | 1.196 | 1.196 | 0.752 | 0.752 | 0.752 | 0.752 | 0.913 | 0.913 | 0.913 | 0.913 | 0.925 | 0.925 | 0.925 | 0.925 | 0.583 | 0.583 | 0.583 | 0.583 | 1.153 | 1.153 | 0.62 | 0.62 | 0.702 | 0.702 | 0.702 | 0.702 | 23.271 | 57.633 | 43.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0.149 | 0 | 0 | 0 | -112.389 | 0 | 0 | 0 | 54.576 | 66.176 | 66.208 | 204.793 | 100 | 0 | 318.888 | 0 | 0 | 0 |
Other Non-Current Assets
| 491.173 | 7.76 | 48.692 | 276.286 | 327.662 | 406.952 | 443.081 | 416.215 | 331.164 | 459.14 | 422.341 | 453.304 | 429.849 | 129.041 | 79.152 | 77.724 | 60.802 | 62.154 | 59.419 | 61.551 | 49 | 49.552 | 50.104 | 50.749 | 51.208 | 51.76 | 52.312 | 52.997 | 53.416 | 53.969 | 54.521 | 55.073 | 55.625 | 56.177 | 56.729 | 57.281 | 67.833 | 67.385 | 68.063 | 61.599 | 60.041 | 60.594 | 61.146 | 61.698 | 62.25 | 62.802 | 63.354 | 63.906 | 64.458 | 645.708 | 65.634 | 549.935 | 666.757 | 67.951 | 67.988 | 68.615 | 69.156 | 69.999 | 69.992 | 819.778 | 668.881 | 612.379 | 514.267 | 94.384 | 96.692 | 102.862 | 123.537 | 134.159 | 146.561 | 204.091 | 229.198 | 147.659 | 145.02 | 145.211 | 145.561 | 145.339 | 144.217 | 144.304 | 144.429 | 144.41 | 128.333 | 127.749 | 127.047 | 128.973 | 103.266 | 0.01 | 0.117 | 0.117 | 197.53 | 190.722 | 411.71 | 193.021 | 6.696 | 194.427 | 255.472 | 7.844 | 5.448 | 5.766 | 0.533 | 2.834 | 98.401 | 2.53 | 87.23 | 51.396 | 62.534 |
Total Non-Current Assets
| 2,247.379 | 2,169.09 | 2,268.328 | 2,262.897 | 2,400.592 | 2,369.946 | 2,419.985 | 2,348.437 | 2,311.498 | 1,884.002 | 1,750.8 | 1,818.596 | 1,864.557 | 1,850.606 | 1,748.885 | 1,533.881 | 1,383.225 | 1,227.438 | 1,260.564 | 1,309.143 | 1,271.63 | 1,306.031 | 1,325.746 | 1,254.218 | 1,371.521 | 1,415.081 | 1,530.969 | 1,610.21 | 1,576.431 | 1,587.73 | 1,687.009 | 1,640.438 | 1,591.705 | 1,273.271 | 1,285.183 | 1,347.895 | 1,323.813 | 1,555.033 | 1,476.202 | 1,391.06 | 1,326.53 | 1,283.538 | 1,304.793 | 1,278.29 | 1,297.284 | 1,269.904 | 1,358.95 | 1,386.665 | 1,347.444 | 1,390.847 | 1,350.048 | 1,248.796 | 1,342.501 | 1,424.396 | 1,635.231 | 1,660.857 | 1,518.853 | 1,391.191 | 1,509.103 | 1,420.138 | 1,250.019 | 1,198.248 | 1,059.932 | 880.506 | 890.955 | 927.051 | 1,077.553 | 1,162.955 | 1,284.854 | 1,188.854 | 770.149 | 718.692 | 697.349 | 687.453 | 694.409 | 704.778 | 689.137 | 698.204 | 705.626 | 717.045 | 698.281 | 705.916 | 713.902 | 771.604 | 803.058 | 827.931 | 845.834 | 855.565 | 1,029.429 | 1,088.141 | 1,018.397 | 1,008.854 | 1,141.191 | 1,119.795 | 1,182.459 | 1,041.046 | 920.047 | 827.963 | 779.564 | 731.06 | 649.392 | 586.538 | 460.161 | 377.808 | 329.872 |
Total Assets
| 5,398.904 | 5,329.179 | 5,310.016 | 5,159.395 | 5,495.618 | 5,559.083 | 5,361.22 | 5,219.36 | 5,399.637 | 4,956.059 | 4,838.318 | 4,860.383 | 4,862.325 | 4,991.615 | 4,133.969 | 3,952.954 | 3,764.223 | 3,538.386 | 3,474.797 | 3,488.82 | 3,498.167 | 3,640.23 | 3,647.312 | 3,546.08 | 3,756.252 | 3,694.504 | 3,703.879 | 3,726.655 | 3,796.066 | 3,814.166 | 3,924.084 | 3,724.857 | 3,565.067 | 3,204.417 | 3,197.335 | 3,232.406 | 3,346.384 | 3,393.726 | 3,326.513 | 3,166.784 | 3,061.092 | 3,010.827 | 3,092.697 | 3,042.349 | 3,135.313 | 3,159.344 | 3,189.117 | 3,116.489 | 3,075.769 | 3,083.92 | 3,017.128 | 2,870.088 | 3,015.902 | 3,127.088 | 3,399.88 | 3,422.526 | 3,174.517 | 3,007.912 | 3,019.332 | 2,940.087 | 2,681.087 | 2,679.363 | 2,174.62 | 1,897.783 | 1,896.268 | 1,909.821 | 2,081.917 | 2,310.464 | 2,377.534 | 2,332.571 | 1,779.899 | 1,798.197 | 1,765.878 | 1,717.346 | 1,821.255 | 1,830.769 | 1,796.035 | 1,842.21 | 1,879.236 | 1,854.577 | 1,703.256 | 1,737.022 | 1,664.601 | 1,944.525 | 1,913.026 | 1,930.412 | 2,056.918 | 2,184.414 | 2,656.531 | 2,901.597 | 2,899.112 | 2,926.504 | 3,649.038 | 3,574.547 | 3,659.148 | 3,414.05 | 3,860.673 | 3,502.865 | 3,244.324 | 2,963.072 | 2,898.653 | 2,608.523 | 1,566.917 | 1,008.787 | 817.729 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 397.106 | 1,122.352 | 1,173.691 | 1,169.624 | 1,064.121 | 1,349.714 | 1,257.91 | 1,218.886 | 1,218.886 | 1,282.059 | 1,204.826 | 1,216.961 | 991.134 | 1,334.508 | 1,231.874 | 1,208.103 | 1,127.399 | 1,060.356 | 958.763 | 928.66 | 942.03 | 1,033.437 | 1,032.213 | 1,030.13 | 1,143.196 | 1,081.879 | 928.265 | 963.299 | 892.128 | 971.963 | 1,018.792 | 881.515 | 779.557 | 787.928 | 782.356 | 774.178 | 827.752 | 784.825 | 785.823 | 769.21 | 742.471 | 747.345 | 838.105 | 823.628 | 920.176 | 975.971 | 962.502 | 945.495 | 887.135 | 878.878 | 864.305 | 773.128 | 772.61 | 794.919 | 805.305 | 842.679 | 789.44 | 780.778 | 704.248 | 783.027 | 665.689 | 652.511 | 478.946 | 497.472 | 430.074 | 405.664 | 356.674 | 484.396 | 393.454 | 400.496 | 365.493 | 434.714 | 411.374 | 387.137 | 449.41 | 491.729 | 402.331 | 436.133 | 426.312 | 450.788 | 307.026 | 346.018 | 264.042 | 488.922 | 456.633 | 471.707 | 537.855 | 586.909 | 554.083 | 691.368 | 0 | 703.227 | 733.023 | 788.73 | 883.092 | 878.947 | 1,153.549 | 1,022.478 | 702.868 | 688.306 | 0 | 589.804 | 0 | 187.669 | 0 |
Short Term Debt
| 723.83 | 0 | 0 | 0 | -118.295 | 110.448 | 114.943 | -72.71 | 52.905 | 134.396 | 143.747 | 73.971 | -2.008 | 17 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 45.5 | 159.254 | 27 | 28.7 | 26.7 | 37.871 | 29.9 | 23 | 10 | 10 | 8 | 10 | 14.5 | 17 | 12 | 15 | 20 | 20 | 20 | 30 | 27 | 30 | 30 | 30 | 27 | 20 | 40 | 40 | 37 | 37 | 37 | 37.5 | 26 | 26 | 29 | 31.5 | 41.5 | 41.5 | 44.5 | 47.5 | 51.2 | 51.2 | 46.2 | 32.7 | 25.7 | 29.7 | 38.2 | 86 | 163.5 | 172 | 244 | 242 | 276 | 276 | 303.8 | 333.8 | 342 | 342 | 312.5 | 329.5 | 339.5 | 386.35 | 433.527 | 427.727 | 471.812 | 422.045 | 340.802 | 433.096 | 0 | 465.95 | 772.702 | 689.81 | 609.871 | 659.84 | 457.77 | 372.515 | 495.704 | 302.691 | 0 | 286.961 | 0 | 146.29 | 0 |
Tax Payables
| 6.437 | 0.501 | 33.357 | 6.231 | 5.31 | 5.326 | 8.067 | 8.57 | 6.265 | 9.363 | 7.494 | 5.306 | 4.044 | 4.568 | 4.839 | 2.869 | 12.145 | 8.253 | 15.645 | 9.094 | 3.867 | 2.965 | 4.368 | 7.109 | 10.298 | 2.604 | 4.16 | 4.018 | 9.886 | 1.741 | 8.565 | 9.622 | 4.82 | 2.549 | 17.069 | 10.798 | 45.106 | 7.588 | 38.846 | 14.512 | -7.645 | -14.227 | -12.335 | -23.762 | -19.303 | -31.819 | -32.834 | -57.737 | -35.545 | -42.955 | -50.124 | -61.296 | -33.001 | -20.489 | -4.286 | -18.752 | -8.792 | -3.85 | -3.833 | -6.934 | 1.103 | 16.991 | -9.65 | -29.213 | -24.464 | -26.145 | -12.326 | -10.259 | -3.759 | -2.492 | 3.121 | -3.447 | -3.449 | -4.287 | -10.406 | -17.325 | -17.401 | -16.258 | -4.895 | -11.164 | -7.941 | -14.277 | 0.466 | -5.571 | -14.195 | -19.894 | -8.077 | -21.393 | -24.899 | -30.158 | 0 | -30.772 | -4.339 | -26.923 | -6.232 | -6.668 | 16.594 | -24.872 | 16.973 | 16.62 | 0 | 45.985 | 0 | -27.829 | 0 |
Deferred Revenue
| 0 | 68.196 | 70.721 | 35 | 224.961 | 214.402 | 37.267 | 33.681 | 30.826 | 0 | 0 | 27.525 | 37.773 | 300.463 | 267.932 | 286.486 | 301.255 | 249.475 | 294.63 | 258.718 | 253.491 | 226.272 | 249.013 | 258.313 | 254.243 | 239.563 | 289.812 | 256.534 | 284.433 | 256.896 | 262.191 | 276.51 | 289.314 | 265.858 | 281.968 | 276.15 | 372.751 | 272.199 | 304.013 | 276.268 | 244.202 | 224.246 | 211.92 | 211.706 | 196.24 | 182.676 | 158.029 | 126.323 | 144.222 | 121.079 | 112.559 | 116.296 | 144.816 | 158.95 | 182.984 | 173.026 | 189.22 | 195.616 | 177.479 | 165.831 | 192.617 | 184.298 | 124.892 | 84.705 | 85.962 | 82.159 | 89.37 | 125.685 | 119.977 | 108.98 | 102.295 | 124.135 | 116.597 | 113.642 | 100.896 | 98.657 | 157.921 | 146.349 | 161.653 | 148.165 | 140.526 | 132.883 | 148.175 | 172.249 | 177.924 | 173.509 | 206.51 | 164.759 | 164.514 | 178.08 | 0 | 131.708 | 159.908 | 121.696 | 141.995 | 228.914 | 425.416 | 348.498 | 209.042 | 398.824 | 0 | 312.673 | 0 | 203.053 | 0 |
Other Current Liabilities
| 544.807 | 572.888 | 368.725 | 308.833 | 285.964 | 103.796 | 302.381 | 288.044 | 332.179 | 324.648 | 358.41 | 282.685 | 508.299 | 258.948 | 1.253 | 3.026 | 258.797 | -6.012 | -14.362 | 23.872 | 63.576 | 303.282 | 44.643 | 254.392 | 298.027 | 286.45 | 45.185 | 209.108 | 352.233 | 330.28 | 296.276 | 310.233 | 324.289 | 38.657 | 5.354 | 294.421 | -8.776 | 304.907 | 302.056 | 294.114 | 282.592 | 288.327 | 264.682 | 103.783 | 273.781 | 286.092 | 254.758 | 218.141 | 251.753 | 233.43 | 231.363 | 273.153 | 245.315 | 242.39 | 280.553 | 290.139 | 257.249 | 261.687 | 245.657 | 210.992 | 241.809 | 215.77 | 194.328 | 143.263 | 169.93 | 148.274 | 173.498 | 193.774 | 170.277 | 153.699 | 167.609 | 169.374 | 156.206 | 154.164 | 163.608 | 157.534 | 206.559 | 195.59 | 226.753 | 197.622 | 222.87 | 219.964 | 191.397 | 254.052 | 202.163 | 204.48 | 227.637 | 388.66 | 201.63 | 221.785 | 1,296.426 | 184.342 | 172.638 | 158.057 | 228.914 | 248.368 | 508.855 | 517.191 | 238.158 | 412.612 | 1,379.944 | 302.08 | 751.363 | 242.738 | 360.926 |
Total Current Liabilities
| 1,672.181 | 1,695.741 | 1,575.773 | 1,484.687 | 1,687.023 | 1,783.685 | 1,683.3 | 1,664.619 | 1,832.552 | 1,750.465 | 1,714.477 | 1,606.449 | 1,553.251 | 1,658.41 | 1,527.898 | 1,522.485 | 1,451.74 | 1,334.072 | 1,276.677 | 1,242.344 | 1,284.964 | 1,361.683 | 1,375.738 | 1,371.632 | 1,478.522 | 1,399.633 | 1,294.122 | 1,284.15 | 1,284.147 | 1,326.984 | 1,333.632 | 1,211.37 | 1,116.665 | 1,104.992 | 1,101.247 | 1,096.398 | 1,248.833 | 1,112.319 | 1,146.725 | 1,097.836 | 1,037.417 | 1,051.445 | 1,117.452 | 1,105.364 | 1,204.653 | 1,260.244 | 1,211.427 | 1,125.899 | 1,143.343 | 1,109.353 | 1,082.543 | 1,021.985 | 1,021.924 | 1,054.321 | 1,107.572 | 1,140.066 | 1,066.897 | 1,070.116 | 987.572 | 1,028.584 | 953.101 | 932.772 | 714.825 | 662.722 | 621.74 | 560.493 | 543.546 | 697.611 | 598.171 | 637.702 | 699.723 | 772.541 | 808.131 | 779.014 | 878.613 | 907.938 | 895.289 | 949.265 | 990.171 | 979.246 | 834.455 | 881.205 | 795.405 | 1,123.753 | 1,078.129 | 1,084.02 | 1,229.227 | 1,376.221 | 1,071.616 | 1,316.092 | 1,296.426 | 1,322.747 | 1,674.024 | 1,609.673 | 1,715.645 | 1,780.487 | 2,136.768 | 1,887.312 | 1,453.702 | 1,420.228 | 1,379.944 | 1,224.83 | 751.363 | 548.868 | 360.926 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 21 | 21.5 | 21.5 | 21.5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 62 | 62 | 42 | 0 | 8.5 | 0 | 0 | 15.853 | 28.5 | 29.325 | 29.325 | 9.325 | 9.325 | 9.325 | 9.325 | 9.325 | 9.325 | 9.325 | 9.325 | 38.325 | 38.325 | 38.325 | 38.325 | 63.689 | 81.689 | 60.825 | 60.825 | 289.325 | 296.189 | 0 | 293.5 | 156.99 | 153 | 47.429 | 39.5 | 49.5 | 64.5 | 116.405 | 107.7 | 0 | 68.683 | 0 | 34.953 | 0 |
Deferred Revenue Non-Current
| 30.239 | 31.091 | 32.796 | 32.796 | 33.648 | 34.501 | 36.206 | 36.206 | 39.615 | 39.615 | 39.615 | 39.615 | 42.18 | 56.95 | 56.95 | 56.95 | 58.332 | 58.332 | 58.864 | 58.864 | 59.928 | 59.928 | 59.928 | 59.928 | 60.993 | 60.993 | 60.993 | 60.993 | 62.057 | 60.525 | 60.791 | 61.057 | 52.323 | 52.589 | 52.856 | 53.122 | 53.686 | 53.853 | 54.186 | 54.186 | 0 | 0 | 0 | 61.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.838 | 0 | 0 | 0 | 0 | -61.31 | -61.31 | -41.31 | 0 | -7.81 | 0 | 0 | 0 | 3.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 171.139 | 155.058 | 172.671 | 171.843 | 183.285 | 178.842 | 180.56 | 161.36 | 154.831 | 101.423 | 96.05 | 117.344 | 124.661 | 126.753 | 103.437 | 80.672 | 60.9 | 46.399 | 49.85 | 57.083 | 53.3 | 63.288 | 62.531 | 47.972 | 66.801 | 70.14 | 85.952 | 92.41 | 102.595 | 102.602 | 117.821 | 109.95 | 102.957 | 53.604 | 52.738 | 62.386 | 56.419 | 89.487 | 75.6 | 61.616 | 56.08 | 49.032 | 50.764 | 49.032 | 51.2 | 49.031 | 61.927 | 66.694 | 60.405 | 71.251 | 67.675 | 56.727 | 74.281 | 87.829 | 119.972 | 125.336 | 104.206 | 86.913 | 104.376 | 97 | 123.538 | 109.275 | 76.756 | 37.15 | 41.11 | 53.712 | 99.028 | 121.612 | 195.508 | 178.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.492 | 107.11 | 63.694 | 49.032 | 63.039 | 63.039 | 62.559 | 62.559 | 63.116 | 34.564 | 34.374 | 34.962 | 38.546 | 38.612 | 56.185 | 36.185 | 6.673 | 6.333 | 6.935 | 6.06 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.09 | 0.09 | 19.625 | 28.5 | 15.853 | 15.953 | 15.953 | 15.853 | 15.853 | 15.853 | 15.853 | 15.853 | 15.853 | 15.853 | 15.853 | 15.853 | 15.853 | 15.853 | 15.853 | 15.853 | 15.853 | 15.853 | 16.721 | 17.367 | -1,296.426 | 24.823 | -0.171 | -2.607 | 4.149 | 8.537 | 2.431 | 0.911 | 16.945 | 17.763 | 64.811 | 7.707 | 75.494 | 48.942 | 74.445 |
Total Non-Current Liabilities
| 201.377 | 155.058 | 205.467 | 204.639 | 216.933 | 213.343 | 216.766 | 197.566 | 194.447 | 141.039 | 135.665 | 156.96 | 166.841 | 183.703 | 160.386 | 137.621 | 119.232 | 104.731 | 108.714 | 115.947 | 113.229 | 123.217 | 124.46 | 109.9 | 148.794 | 152.632 | 168.444 | 174.903 | 184.652 | 163.127 | 178.612 | 171.007 | 155.28 | 106.194 | 105.593 | 115.507 | 110.106 | 143.34 | 129.786 | 115.802 | 114.492 | 107.11 | 114.458 | 110.926 | 114.239 | 112.069 | 124.486 | 129.253 | 123.521 | 105.815 | 102.049 | 91.69 | 142.827 | 156.441 | 206.157 | 191.521 | 168.717 | 123.246 | 141.311 | 103.06 | 124.228 | 171.965 | 139.446 | 79.84 | 41.8 | 62.902 | 99.118 | 121.702 | 230.986 | 239.716 | 45.177 | 45.277 | 25.277 | 25.177 | 25.177 | 25.177 | 25.177 | 25.177 | 25.177 | 25.177 | 54.177 | 54.177 | 54.177 | 54.177 | 79.542 | 97.542 | 76.677 | 76.677 | 306.045 | 313.556 | -1,296.426 | 318.323 | 156.819 | 150.393 | 51.577 | 48.037 | 51.931 | 65.411 | 133.351 | 125.463 | 64.811 | 76.39 | 75.494 | 83.895 | 74.445 |
Total Liabilities
| 1,873.558 | 1,850.799 | 1,781.24 | 1,689.327 | 1,903.956 | 1,997.028 | 1,900.066 | 1,862.185 | 2,026.999 | 1,891.503 | 1,850.142 | 1,763.409 | 1,720.092 | 1,842.113 | 1,688.285 | 1,660.107 | 1,570.972 | 1,438.802 | 1,385.391 | 1,358.291 | 1,398.193 | 1,484.9 | 1,500.198 | 1,481.532 | 1,627.315 | 1,552.266 | 1,462.567 | 1,459.052 | 1,468.799 | 1,490.112 | 1,512.244 | 1,382.377 | 1,271.946 | 1,211.186 | 1,206.84 | 1,211.905 | 1,358.939 | 1,255.659 | 1,276.511 | 1,213.638 | 1,151.909 | 1,158.555 | 1,231.91 | 1,216.29 | 1,318.892 | 1,372.314 | 1,335.913 | 1,255.152 | 1,266.864 | 1,215.169 | 1,184.592 | 1,113.675 | 1,164.75 | 1,210.762 | 1,313.73 | 1,331.587 | 1,235.613 | 1,193.361 | 1,128.883 | 1,131.644 | 1,077.329 | 1,104.737 | 854.271 | 742.562 | 663.54 | 623.395 | 642.665 | 819.312 | 829.158 | 877.418 | 744.901 | 817.818 | 833.409 | 804.191 | 903.79 | 933.115 | 920.467 | 974.442 | 1,015.348 | 1,004.423 | 888.632 | 935.383 | 849.582 | 1,177.93 | 1,157.67 | 1,181.562 | 1,305.904 | 1,452.898 | 1,377.661 | 1,629.648 | 2,899.112 | 1,641.07 | 1,830.843 | 1,760.066 | 1,767.222 | 1,828.524 | 2,188.699 | 1,952.723 | 1,587.053 | 1,545.691 | 1,444.756 | 1,301.22 | 826.857 | 632.763 | 435.371 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 363.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 705.693 | 705.693 | 705.693 | 705.693 | 705.693 | 705.693 | 705.693 | 705.693 | 705.693 | 705.693 | 705.693 | 705.693 | 705.693 | 705.693 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 561.374 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 374.25 | 0 | 374.25 | 374.25 | 374.25 | 374.25 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 252 | 132 | 0 |
Retained Earnings
| 1,015.627 | 1,019.367 | 1,034.82 | 1,002.437 | 1,065.308 | 1,040.376 | 939.431 | 915.496 | 989.678 | 839.272 | 841.125 | 872.212 | 883.61 | 907.088 | 802.47 | 777.899 | 767.643 | 756.38 | 728.2 | 728.341 | 723.883 | 722.907 | 720.401 | 719.503 | 685.599 | 680.928 | 690.475 | 680.363 | 677.276 | 674.204 | 686.357 | 651.366 | 650.057 | 629.966 | 632.142 | 607.86 | 618.111 | 581.927 | 572.87 | 555.591 | 544.85 | 528.109 | 521.786 | 502.78 | 491.242 | 474.197 | 467.301 | 448.367 | 440.963 | 439.171 | 422.844 | 409.368 | 409.096 | 397.752 | 385.847 | 360.595 | 339.789 | 313.627 | 290.961 | 251.067 | 249.486 | 449.503 | 294.706 | 260.783 | 328.843 | 348.734 | 380.918 | 372.845 | 436.489 | 411.481 | 276.555 | 250.8 | 213.893 | 195.214 | 199.563 | 179.597 | 164.068 | 156.236 | 152.413 | 138.545 | 125.961 | 112.308 | 114.104 | 97.094 | 84.401 | 75.186 | -455.386 | -477.557 | -14.982 | -8.674 | 0 | 0 | 185.417 | 212.811 | 218.315 | 180.073 | 230.232 | 143.072 | 311.463 | 26.158 | 197.497 | 51.131 | 131.873 | 9.185 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 1,026.893 | 711.272 | 1,070.479 | 1,742.146 | 1,119.022 | 1,741.673 | 1,043.184 | 1,606.428 | 829.5 | 1,421.966 | 879.307 | 1,533.359 | 896.719 | 1,062.251 | 464.634 | 522.211 | 295.796 | 457.962 | 354.958 | 474.916 | 387.257 | 525.539 | 279.589 | 548.451 | 422.497 | 656.09 | 548.696 | 757.415 | 613.467 | 668.857 | 655.102 | 757.822 | 313.828 | 473.244 | 383.927 | 492.37 | 535.761 | 601.061 | 377.829 | 178.012 | 305.124 | 471.167 | 305.088 | 465.269 | 302.242 | 526.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,726.771 | 620.338 | 0 | 984.034 | 0 | 1,739.36 | 0 | 620.338 | 0 | 1,449.838 | 0 | 620.338 | 0 | 945.79 | 0 | 143.991 | 0 | 143.991 | 0 | 466.219 | 0 | 143.991 | 0 | 765.672 | 0 | 143.991 | 0 | 143.991 | 0 | 143.991 | 1,145.066 | 143.991 | 0 | 783.915 | 305.758 | 833.676 | 298.152 | 977.903 | 298.152 | 819.972 | 607.444 | 745.459 | 289.63 | 745.423 | 0 | 735.312 | 808.439 | 835.452 | 792.802 | 854.276 | 833.992 | 771.959 | 867.365 | 944.135 | 1,126.279 | 1,156.674 | 1,025.923 | 927.93 | 1,026.888 | 985.089 | 784.339 | 741.548 | 644.004 | 512.854 | 521.268 | 554.887 | 675.784 | 736.042 | 743.999 | 675.986 | 391.027 | 466.258 | 348.64 | 348.202 | 348.224 | 348.375 | 340.414 | 340.319 | 340.185 | 340.055 | 333.588 | 333.731 | 333.23 | 313.242 | 306.322 | 308.338 | 840.355 | 841.972 | 869.708 | 863.63 | 1,237.208 | 865.171 | 1,107.819 | 1,161.362 | 1,127.19 | 928.407 | 949.261 | 988.13 | 878.949 | 1,087.317 | 832.053 | 830.306 | 322.949 | 222.033 | 382.358 |
Total Shareholders Equity
| 3,448.09 | 3,372.29 | 3,455.989 | 3,398.947 | 3,513.146 | 3,485.429 | 3,386.796 | 3,284.711 | 3,301.799 | 2,994.803 | 2,968.784 | 3,077.55 | 3,122.661 | 3,129.838 | 2,426.096 | 2,273.349 | 2,173.458 | 2,079.77 | 2,069.763 | 2,110.893 | 2,080.307 | 2,135.662 | 2,127.447 | 2,044.929 | 2,109.13 | 2,122.496 | 2,221.644 | 2,248.13 | 2,307.946 | 2,304.916 | 2,392.798 | 2,323.713 | 2,275.012 | 1,975.255 | 1,972.519 | 2,002.91 | 1,970.007 | 2,121.204 | 2,033.457 | 1,936.937 | 1,891.681 | 1,834.943 | 1,843.957 | 1,809.577 | 1,800.251 | 1,770.884 | 1,837.114 | 1,845.193 | 1,795.14 | 1,854.821 | 1,818.21 | 1,742.702 | 1,837.835 | 1,903.261 | 2,073.5 | 2,078.644 | 1,927.086 | 1,802.932 | 1,879.224 | 1,797.53 | 1,595.199 | 1,565.301 | 1,312.96 | 1,147.886 | 1,224.36 | 1,277.872 | 1,430.952 | 1,483.136 | 1,554.737 | 1,461.717 | 1,041.831 | 987.076 | 936.782 | 917.665 | 922.037 | 902.221 | 878.732 | 870.805 | 866.847 | 852.849 | 833.799 | 820.288 | 821.584 | 784.585 | 764.972 | 757.774 | 759.219 | 738.664 | 1,228.975 | 1,229.205 | 1,237.208 | 1,239.421 | 1,667.486 | 1,694.88 | 1,719.754 | 1,460.48 | 1,531.493 | 1,444.333 | 1,542.412 | 1,324.675 | 1,381.55 | 1,233.437 | 706.822 | 363.218 | 382.358 |
Total Equity
| 3,525.346 | 3,447.289 | 3,528.776 | 3,470.068 | 3,591.662 | 3,562.056 | 3,461.155 | 3,357.175 | 3,372.638 | 3,064.555 | 2,988.176 | 3,096.974 | 3,142.233 | 3,149.502 | 2,445.684 | 2,292.848 | 2,193.252 | 2,099.583 | 2,089.406 | 2,130.529 | 2,099.975 | 2,155.33 | 2,147.115 | 2,064.548 | 2,128.937 | 2,142.238 | 2,241.313 | 2,267.603 | 2,327.267 | 2,324.054 | 2,411.84 | 2,342.48 | 2,293.121 | 1,993.231 | 1,990.495 | 2,020.501 | 1,987.445 | 2,138.067 | 2,050.001 | 1,953.146 | 1,909.183 | 1,852.271 | 1,860.787 | 1,826.059 | 1,816.421 | 1,787.031 | 1,853.204 | 1,861.337 | 1,808.905 | 1,868.752 | 1,832.536 | 1,756.414 | 1,851.152 | 1,916.326 | 2,086.15 | 2,090.938 | 1,938.903 | 1,814.551 | 1,890.449 | 1,808.444 | 1,603.757 | 1,574.627 | 1,320.349 | 1,155.221 | 1,232.727 | 1,286.426 | 1,439.252 | 1,491.151 | 1,548.376 | 1,455.153 | 1,034.999 | 980.378 | 932.47 | 913.155 | 917.465 | 897.654 | 875.568 | 867.768 | 863.888 | 850.154 | 814.624 | 801.639 | 815.019 | 766.595 | 755.355 | 748.85 | 751.013 | 731.516 | 1,278.87 | 1,271.949 | 1,284.362 | 1,285.434 | 1,818.195 | 1,814.481 | 1,891.925 | 1,585.526 | 1,671.974 | 1,550.142 | 1,657.27 | 1,417.381 | 1,453.898 | 1,307.304 | 740.06 | 376.025 | 382.358 |
Total Liabilities & Shareholders Equity
| 5,398.904 | 5,329.179 | 5,310.016 | 5,159.395 | 5,495.618 | 5,559.083 | 5,361.22 | 5,219.36 | 5,399.637 | 4,956.059 | 4,838.318 | 4,860.383 | 4,862.325 | 4,991.615 | 4,133.969 | 3,952.954 | 3,764.223 | 3,538.386 | 3,474.797 | 3,488.82 | 3,498.167 | 3,640.23 | 3,647.312 | 3,546.08 | 3,756.252 | 3,694.504 | 3,703.879 | 3,726.655 | 3,796.066 | 3,814.166 | 3,924.084 | 3,724.857 | 3,565.067 | 3,204.417 | 3,197.335 | 3,232.406 | 3,346.384 | 3,393.726 | 3,326.513 | 3,166.784 | 3,061.092 | 3,010.827 | 3,092.697 | 3,042.349 | 3,135.313 | 3,159.344 | 3,189.117 | 3,116.489 | 3,075.769 | 3,083.92 | 3,017.128 | 2,870.088 | 3,015.902 | 3,127.088 | 3,399.88 | 3,422.526 | 3,174.517 | 3,007.912 | 3,019.332 | 2,940.087 | 2,681.087 | 2,679.363 | 2,174.62 | 1,897.783 | 1,896.268 | 1,909.821 | 2,081.917 | 2,310.464 | 2,377.534 | 2,332.571 | 1,779.899 | 1,798.197 | 1,765.878 | 1,717.346 | 1,821.255 | 1,830.769 | 1,796.035 | 1,842.21 | 1,879.236 | 1,854.577 | 1,703.256 | 1,737.022 | 1,664.601 | 1,944.525 | 1,913.026 | 1,930.412 | 2,056.918 | 2,184.414 | 2,656.531 | 2,901.597 | 2,899.112 | 2,926.504 | 3,649.038 | 3,574.547 | 3,659.148 | 3,414.05 | 3,860.673 | 3,502.865 | 3,244.324 | 2,963.072 | 2,898.653 | 2,608.523 | 1,566.917 | 1,008.787 | 817.729 |