Sundiro Holding Co., Ltd.
SZSE:000571.SZ
2.48 (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
| 499.964 | 504.202 | 551.266 | 353.991 | 428.127 | 465.024 | 364.797 | 481.361 | 408.145 | 314.305 | 161.445 | 239.946 | 103.877 | 39.043 | 97.211 | 50.506 | 70.847 | 178.852 | 173.757 | 124.892 | 86.269 | 112.24 | 363.069 | 446.333 | 594.194 | 376.134 | 572.099 | 606.257 | 599.413 | 437.852 | 512.794 | 536.464 | 539.656 | 534.32 | 352.307 | 362.491 | 515.51 | 686.352 | 399.482 | 571.703 | 638.813 | 244.862 | 270.347 | 280.743 | 315.823 | 322.229 | 419.637 | 184.496 | 391.997 | 249.613 | 350.431 | 329.169 | 211.004 | 158.159 | 168.244 | 128.723 | 119.844 | 206.672 | 244.316 | 306.418 | 125.64 | 105.313 | 94.471 | 128.072 | 189.091 | 36.929 | 56.566 | 65.659 | 32.244 | 47.032 | 260.168 | 159.631 | 225.313 | 250.981 | 423.28 | 456.297 | 400.176 | 366.62 | 366.076 | 277.673 | 31.359 | 40.025 | 100.234 | 16.67 | 113.733 | 115.164 | 227.519 | 119.029 | 128.311 | 178.132 | 158.138 | 343.114 | 304.435 | 198.244 | 204.284 | 356.539 | 387.033 | 404.9 | 528.793 | 0 | 279.924 | 0 | 110.122 | 0 | 31.546 |
| Short Term Investments
| -46.292 | -47.105 | -47.92 | -48.736 | -57.984 | -57.628 | -58.357 | -59.087 | 484.918 | 495.039 | -63.127 | -70.667 | -72.552 | -74.334 | -76.29 | -83.711 | -136.804 | -140.2 | -143.596 | -150.78 | -154.197 | -157.658 | -161.119 | -68.791 | -70.896 | -81.584 | -91.527 | -81.088 | -100.286 | -102.28 | -103.902 | 0 | 0 | 0 | 0 | 0 | -139.918 | -143.104 | 0 | -142.577 | -143.178 | 0 | 0 | 55 | 62 | 80 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0.265 | 0.166 | 4.136 | 0.004 | 0.059 | -85.129 | -87.891 | -88.489 | 0 | 0 | -130.984 | 523.573 | 515.202 | 0 | 526.247 | -13.717 | 100 | 64.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.832 | 99.832 | 100 | 0 | 0 | 0 | 62.793 | 49.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 |
| Cash and Short Term Investments
| 499.964 | 504.202 | 551.266 | 353.991 | 428.127 | 465.024 | 364.797 | 481.361 | 408.145 | 314.305 | 161.445 | 239.946 | 103.877 | 39.043 | 97.211 | 50.506 | 70.847 | 178.852 | 173.757 | 124.892 | 86.269 | 112.24 | 363.069 | 446.333 | 594.194 | 376.134 | 572.099 | 606.257 | 599.413 | 437.852 | 512.794 | 536.464 | 539.656 | 534.32 | 352.307 | 362.491 | 515.51 | 686.352 | 399.482 | 571.703 | 638.813 | 244.862 | 270.347 | 280.743 | 315.823 | 322.229 | 419.637 | 184.496 | 391.997 | 249.613 | 350.431 | 329.169 | 211.004 | 158.159 | 168.513 | 128.988 | 120.01 | 210.809 | 244.32 | 306.477 | 125.64 | 105.313 | 94.471 | 128.072 | 189.091 | 36.929 | 56.566 | 65.659 | 32.244 | 47.032 | 260.168 | 259.631 | 289.577 | 250.981 | 423.28 | 456.297 | 400.176 | 366.62 | 366.076 | 277.673 | 31.359 | 139.857 | 200.067 | 116.67 | 113.733 | 115.164 | 227.519 | 181.822 | 177.433 | 178.132 | 158.138 | 343.114 | 304.435 | 198.244 | 204.284 | 356.539 | 387.033 | 404.9 | 528.793 | 0 | 279.924 | 0 | 110.122 | 0 | 35.046 |
| Net Receivables
| 164.981 | 200.114 | 178.383 | 127.619 | 131.652 | 96.653 | 67.831 | 104.254 | 98.191 | 171.49 | 141.506 | 318.307 | 230.386 | 283.205 | 302.142 | 525.422 | 519.515 | 912.988 | 962.366 | 1,083.234 | 1,011.535 | 1,096.34 | 1,012.109 | 1,025.579 | 1,171.786 | 892.328 | 589.44 | 995.116 | 890.591 | 782.384 | 1,126.328 | 397.975 | 422.998 | 408.376 | 472.603 | 470.358 | 469.218 | 453.754 | 434.224 | 568.558 | 540.898 | 393.63 | 386.217 | 366.969 | 260.653 | 212.069 | 205.992 | 279.114 | 280.754 | 338.192 | 289.553 | 417.475 | 348.705 | 405.273 | 389.803 | 449.405 | 411.91 | 343.213 | 315.381 | 442.343 | 384.971 | 400.607 | 331.601 | 392.531 | 337.728 | 318.702 | 306.548 | 339.862 | 272.687 | 327.035 | 369.788 | 249.481 | 321.032 | 288.029 | 384.439 | 348.07 | 545.589 | 459.55 | 521.106 | 366.384 | 452.784 | 132.432 | 121.741 | 220.304 | 214.654 | 206.661 | 217.299 | 359.112 | 385.554 | 452.484 | 518.727 | 471.675 | 225.202 | 367.536 | 286.863 | 259.198 | 308.945 | 732.487 | 600.886 | 0 | 294.833 | 0 | 415.9 | 0 | 121.804 |
| Inventory
| 57.016 | 27.734 | 44.049 | 92.701 | 64.45 | 34.622 | 37.786 | 28.492 | 38.949 | 42.679 | 36.746 | 61.79 | 49.213 | 34.333 | 29.673 | 43.729 | 36.175 | 54.194 | 62.685 | 77.163 | 103.354 | 172.941 | 164.766 | 152.852 | 167.359 | 149.163 | 195.892 | 150.363 | 141.672 | 149.755 | 138.381 | 161.842 | 169.291 | 191.41 | 159.941 | 211.017 | 217.142 | 165.283 | 140.563 | 171.405 | 166.224 | 158.603 | 106.379 | 111.834 | 101.871 | 83.516 | 82.242 | 96.094 | 111.407 | 94.123 | 84.012 | 78.943 | 88.741 | 68.561 | 71.524 | 77.176 | 77.47 | 74.095 | 82.217 | 264.945 | 233.914 | 213.138 | 233.305 | 212.822 | 212.885 | 209.897 | 177.45 | 193.618 | 176.968 | 181.442 | 434.814 | 413.365 | 418.71 | 398.358 | 319.934 | 281.618 | 233.319 | 187.609 | 233.731 | 247.627 | 97.368 | 76.06 | 83.476 | 38.452 | 29.064 | 28.885 | 28.112 | 1.24 | 31.2 | 30.253 | 30.32 | 600.448 | 578.227 | 748.51 | 518.385 | 521.714 | 669.667 | 490.358 | 661.932 | 0 | 258.245 | 0 | 229.001 | 0 | 163.237 |
| Other Current Assets
| 61.593 | 62.536 | 62.435 | 129.501 | 77.929 | 73.894 | 87.577 | 49.187 | 48.048 | 63.136 | 49.146 | 18.427 | 10.636 | 7.865 | 10.478 | 11.396 | 7.009 | 8.86 | 11.692 | 19.171 | 26.556 | 27.915 | 32.664 | 46.636 | 50.021 | 21.384 | 42.187 | 47.036 | 41.303 | 34.72 | 39.177 | 34.471 | 35.813 | 34.763 | 37.98 | 37.073 | 35.141 | 32.938 | 30.975 | -77.574 | -65.734 | -61.689 | -49.075 | 55 | 62 | 80 | 50 | -73.292 | -75.959 | -69.226 | -63.427 | -90.734 | -71.902 | -67.703 | -56.37 | -66.041 | -56.002 | -49.115 | -44.472 | -87.588 | -55.851 | -79.341 | -58.142 | -84.438 | -84.117 | -98.796 | -80.41 | -79.051 | -54.125 | -79.091 | 3.179 | 2.221 | -84.384 | 1.355 | 0.044 | 1.076 | -160.388 | -124.097 | -108.464 | 0.237 | -189.992 | 0 | -45.154 | 0 | 4.282 | 6.476 | 7.345 | 6.169 | 10.43 | 10.333 | 20.669 | -0.03 | 397.131 | 323.306 | 394.183 | 488.829 | 306.967 | 344.896 | 253.199 | 1,617.388 | 359.401 | 1,160.784 | 120.544 | 619.309 | 67.152 |
| Total Current Assets
| 783.554 | 794.587 | 836.133 | 703.812 | 702.158 | 670.194 | 557.991 | 663.293 | 593.334 | 591.61 | 388.843 | 638.47 | 394.112 | 364.445 | 439.505 | 631.052 | 633.546 | 1,154.894 | 1,210.5 | 1,304.46 | 1,227.714 | 1,409.436 | 1,572.609 | 1,671.4 | 1,983.36 | 1,439.008 | 1,399.619 | 1,798.772 | 1,672.979 | 1,404.711 | 1,816.68 | 1,130.751 | 1,167.759 | 1,168.869 | 1,022.831 | 1,080.939 | 1,237.012 | 1,338.327 | 1,005.245 | 1,234.093 | 1,280.2 | 735.406 | 713.868 | 814.546 | 740.348 | 697.814 | 757.871 | 486.411 | 708.198 | 612.701 | 660.57 | 734.853 | 576.549 | 564.29 | 573.47 | 589.528 | 553.387 | 579.001 | 597.446 | 926.178 | 688.674 | 639.717 | 601.234 | 648.986 | 655.587 | 466.732 | 460.154 | 520.089 | 427.774 | 476.418 | 1,067.95 | 924.698 | 944.935 | 938.723 | 1,127.697 | 1,087.06 | 1,018.696 | 889.682 | 1,012.449 | 891.921 | 391.518 | 348.35 | 360.13 | 375.426 | 361.733 | 357.187 | 480.275 | 548.343 | 604.618 | 671.203 | 727.854 | 1,415.207 | 1,504.996 | 1,637.596 | 1,403.715 | 1,626.28 | 1,672.612 | 1,972.641 | 2,044.81 | 1,617.388 | 1,192.404 | 1,160.784 | 875.568 | 619.309 | 387.239 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,165.341 | 1,174.07 | 1,191.807 | 1,323.676 | 1,366.219 | 1,372.612 | 1,398.13 | 1,406.379 | 1,425.685 | 1,411.619 | 1,432.961 | 1,483.024 | 1,539.246 | 1,590.191 | 1,618.092 | 1,586.793 | 1,590.364 | 1,617.534 | 1,633.47 | 1,651.04 | 1,659.57 | 1,679.463 | 1,699.226 | 2,076.689 | 2,060.63 | 2,059.047 | 2,086.016 | 1,964.794 | 1,989.756 | 1,987.659 | 2,001.972 | 2,068.433 | 2,040.574 | 2,015.745 | 1,980.105 | 1,925.965 | 1,851.961 | 1,770.665 | 1,726.439 | 1,295.154 | 1,096.082 | 1,060.954 | 1,026.584 | 793.07 | 731.358 | 715.323 | 690.398 | 1,028.509 | 1,012.412 | 991.687 | 1,004.14 | 907.282 | 855.761 | 776.434 | 729.916 | 683.837 | 650.445 | 616.387 | 588.675 | 573.821 | 549.714 | 514.114 | 476.445 | 373.238 | 341.781 | 324.103 | 291.687 | 288.573 | 270.102 | 227.859 | 747.516 | 602.764 | 619.947 | 632.731 | 640.118 | 629.919 | 662.615 | 705.367 | 709.442 | 656.255 | 157.987 | 156.682 | 155.754 | 119.068 | 120.04 | 121.998 | 123.671 | 150.919 | 147.519 | 138.667 | 141.11 | 1,048.27 | 1,074.622 | 1,143.08 | 1,114.282 | 1,065.575 | 1,001.786 | 864.583 | 636.648 | 456.454 | 350.723 | 227.9 | 187.591 | 167.958 | 144.881 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.11 | 0.11 | 0.11 | 15.699 | 15.262 | 14.951 | 15.237 | 332.462 | 319.775 | 303.904 | 315.794 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0 | 0 | 0 | 0 | 7.604 | 7.604 | 7.604 | 7.604 | 0 | 0 | 0 | 7.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 309.511 | 311.143 | 312.778 | 327.574 | 345.924 | 347.497 | 350.236 | 357.034 | 358.428 | 352.705 | 361.821 | 187.865 | 207.069 | 212.491 | 214.402 | 289.285 | 276.287 | 279.379 | 281.936 | 338.73 | 337.99 | 341.263 | 345.738 | 378.081 | 378.75 | 382.608 | 409.756 | 296.185 | 298.79 | 301.701 | 303.451 | 305.226 | 302.174 | 304.411 | 306.733 | 300.422 | 307.908 | 311.221 | 315.555 | 273.782 | 251.421 | 255.628 | 259.837 | 263.877 | 268.087 | 244.817 | 248.974 | 210.471 | 214.393 | 218.278 | 222.203 | 226.126 | 221.241 | 225.149 | 229.057 | 213.072 | 216.471 | 219.856 | 216.943 | 186.945 | 133.421 | 137.02 | 140.138 | 133.676 | 136.875 | 137.328 | 140.632 | 158.788 | 150.225 | 131.143 | 253.287 | 137.217 | 140.615 | 143.167 | 145.453 | 161.712 | 140.581 | 163.953 | 166.593 | 164.305 | 17.115 | 17.013 | 17.139 | 20.766 | 21.1 | 21.193 | 21.286 | 26.751 | 29.113 | 31.319 | 62.555 | 136.633 | 141.541 | 131.897 | 138.14 | 71.828 | 70.425 | 71.276 | 51.512 | 30.065 | 30.21 | 16.833 | 17.533 | 0 | 45.074 |
| Goodwill and Intangible Assets
| 309.511 | 311.143 | 312.778 | 327.574 | 345.924 | 347.497 | 350.236 | 357.034 | 358.428 | 352.705 | 361.821 | 187.865 | 207.069 | 212.491 | 214.402 | 289.395 | 276.397 | 279.489 | 282.045 | 354.429 | 353.253 | 356.214 | 360.975 | 710.543 | 698.525 | 686.512 | 725.55 | 296.295 | 298.9 | 301.81 | 303.561 | 305.336 | 302.284 | 304.52 | 306.843 | 300.531 | 308.017 | 311.331 | 315.664 | 273.891 | 251.53 | 255.738 | 259.947 | 263.986 | 268.196 | 244.926 | 249.084 | 210.58 | 214.503 | 218.387 | 222.312 | 226.235 | 221.35 | 225.258 | 229.166 | 213.182 | 216.58 | 219.965 | 217.053 | 186.945 | 133.421 | 137.02 | 140.138 | 141.28 | 144.478 | 144.932 | 148.236 | 158.788 | 150.225 | 131.143 | 253.287 | 137.217 | 140.615 | 143.167 | 145.453 | 161.712 | 140.581 | 163.953 | 166.593 | 164.305 | 17.115 | 17.013 | 17.139 | 20.766 | 21.1 | 21.193 | 21.286 | 26.751 | 29.113 | 31.319 | 62.555 | 136.633 | 141.541 | 131.897 | 138.14 | 71.828 | 70.425 | 71.276 | 51.512 | 30.065 | 30.21 | 16.833 | 17.533 | 0 | 45.074 |
| Long Term Investments
| 403.688 | 501.839 | 505.158 | 510.796 | 523.44 | 528.519 | 532.583 | 541.363 | 0 | 0 | 561.134 | 575.005 | 580.633 | 586.186 | 592.892 | 622.456 | 676.864 | 259.759 | 266.49 | 482.833 | 489.835 | 506.874 | 514.412 | 822.007 | 808.636 | 815.944 | 836.99 | 842.528 | 756.784 | 771.018 | 774.217 | 1,451.217 | 1,426.526 | 1,395.257 | 1,368.004 | 1,338.61 | 1,446.26 | 1,395.601 | 1,228.869 | 1,359.601 | 1,329.726 | 1,187.463 | 1,157.634 | 1,045.421 | 975.4 | 1,017.694 | 790.51 | 632.643 | 0 | 0 | 0 | 0 | 0 | 0 | 605.622 | 591.092 | 586.731 | 598.06 | 584.298 | 571.667 | 640.802 | 628.444 | 612.906 | 0 | 0 | 657.057 | -0 | 0 | 0 | 0 | -34.491 | -161.295 | -126.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.864 | 281.096 | 261.187 | 0 | 0 | 0 | 291.877 | 295.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.278 |
| Tax Assets
| 25.959 | 26.256 | 26.268 | 19.925 | 19.937 | 19.948 | 19.96 | 15.537 | 15.549 | 15.56 | 15.573 | 22.117 | 22.129 | 22.14 | 22.152 | 48.83 | 48.88 | 48.892 | 48.044 | 67.498 | 67.488 | 67.484 | 67.476 | 87.137 | 87.144 | 91.852 | 87.127 | 63.779 | 64.848 | 64.86 | 67.168 | 47.544 | 47.546 | 47.549 | 47.552 | 45.305 | 45.308 | 45.311 | 45.314 | 31.304 | 31.06 | 31.06 | 31.06 | 18.503 | 18.503 | 18.503 | 18.503 | 12.656 | 12.677 | 12.677 | 12.677 | 4.138 | 4.138 | 4.236 | 4.236 | 6.359 | 6.359 | 6.359 | 6.359 | 8.354 | 8.354 | 8.354 | 8.354 | 11.173 | 11.172 | 11.172 | 11.172 | 5.143 | 5.143 | 4.52 | 22.588 | 161.295 | 126.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 |
| Other Non-Current Assets
| 3.778 | 6.153 | 7.239 | 106.575 | 121.572 | 114.579 | 115.932 | 130.143 | 668.044 | 604.428 | 42.972 | 13.585 | 40.439 | 43.545 | 43.969 | 43.894 | 12.169 | 12.169 | 12.169 | 13.973 | 13.883 | 13.153 | 13.5 | 34.801 | 37.653 | 42.865 | 43.774 | 29.811 | 29.811 | 29.811 | 29.811 | 112.741 | 119.689 | 155.668 | 157.618 | 150.004 | -0.002 | -0.108 | 144.857 | -0.169 | -0.163 | 143.642 | 145.119 | 96.848 | 97.826 | 99.09 | 314.9 | 51.122 | 651.451 | 676.331 | 659.515 | 650.24 | 647.342 | 673.975 | 46.007 | 46.618 | 46.95 | 51.443 | 47.065 | 82.956 | -0.72 | -0.72 | -0.72 | 669.779 | 669.006 | -0.05 | 654.511 | 618.506 | 619.238 | 626.327 | 0.004 | -42.901 | -44.982 | -44.949 | -45.331 | -50.619 | -53.121 | -54.712 | -53.994 | 78.431 | 384.068 | 101.316 | 101.158 | 100.337 | 361.997 | 377.887 | 373.831 | 64.738 | 51.377 | 348.241 | 377.637 | 177.843 | 190.559 | 137.588 | 103.831 | 95.694 | 100.736 | 114.167 | 123.598 | 62.148 | 46.516 | 25.035 | 24.738 | 64.558 | 10.387 |
| Total Non-Current Assets
| 1,908.278 | 2,019.461 | 2,043.249 | 2,288.547 | 2,377.091 | 2,383.156 | 2,416.841 | 2,450.457 | 2,467.707 | 2,384.312 | 2,414.46 | 2,281.596 | 2,389.515 | 2,454.553 | 2,491.507 | 2,591.367 | 2,604.674 | 2,217.843 | 2,242.219 | 2,569.773 | 2,584.029 | 2,623.188 | 2,655.589 | 3,731.176 | 3,692.588 | 3,696.219 | 3,779.457 | 3,197.206 | 3,140.099 | 3,155.158 | 3,176.728 | 3,985.271 | 3,936.619 | 3,918.739 | 3,860.121 | 3,760.415 | 3,651.544 | 3,522.799 | 3,461.143 | 2,959.782 | 2,708.234 | 2,678.856 | 2,620.343 | 2,217.829 | 2,091.284 | 2,095.537 | 2,063.395 | 1,935.51 | 1,891.043 | 1,899.082 | 1,898.644 | 1,787.895 | 1,728.591 | 1,679.904 | 1,614.948 | 1,541.088 | 1,507.066 | 1,492.215 | 1,443.45 | 1,423.744 | 1,331.573 | 1,287.212 | 1,237.123 | 1,195.47 | 1,166.437 | 1,137.213 | 1,105.605 | 1,071.009 | 1,044.708 | 989.849 | 988.904 | 697.08 | 715.581 | 730.949 | 740.24 | 741.012 | 750.075 | 814.608 | 822.041 | 898.991 | 559.171 | 558.875 | 555.148 | 501.358 | 503.137 | 521.078 | 518.788 | 534.284 | 523.186 | 518.227 | 581.302 | 1,362.746 | 1,406.722 | 1,412.565 | 1,356.253 | 1,233.097 | 1,172.947 | 1,050.026 | 811.758 | 548.666 | 427.449 | 269.768 | 229.862 | 232.516 | 211.12 |
| Total Assets
| 2,691.831 | 2,814.048 | 2,879.381 | 2,992.359 | 3,079.249 | 3,053.35 | 2,974.832 | 3,113.751 | 3,061.041 | 2,975.922 | 2,803.303 | 2,920.066 | 2,783.627 | 2,818.998 | 2,931.012 | 3,222.42 | 3,238.22 | 3,372.737 | 3,452.719 | 3,874.232 | 3,811.743 | 4,032.624 | 4,228.198 | 5,402.577 | 5,675.948 | 5,135.227 | 5,179.076 | 4,995.979 | 4,813.079 | 4,559.869 | 4,993.408 | 5,116.022 | 5,104.378 | 5,087.607 | 4,882.951 | 4,841.353 | 4,888.556 | 4,861.127 | 4,466.388 | 4,193.875 | 3,988.435 | 3,414.262 | 3,334.211 | 3,032.375 | 2,831.632 | 2,793.351 | 2,821.266 | 2,421.921 | 2,599.241 | 2,511.783 | 2,559.214 | 2,522.748 | 2,305.14 | 2,244.194 | 2,188.418 | 2,130.616 | 2,060.453 | 2,071.216 | 2,040.896 | 2,349.921 | 2,020.247 | 1,926.929 | 1,838.358 | 1,844.456 | 1,822.023 | 1,603.946 | 1,565.759 | 1,591.098 | 1,472.482 | 1,466.266 | 2,056.853 | 1,621.777 | 1,660.516 | 1,669.672 | 1,867.937 | 1,828.072 | 1,768.771 | 1,704.29 | 1,834.49 | 1,790.912 | 950.688 | 907.225 | 915.278 | 876.784 | 864.87 | 878.264 | 999.063 | 1,082.628 | 1,127.804 | 1,189.429 | 1,309.157 | 2,777.953 | 2,911.717 | 3,050.161 | 2,759.968 | 2,859.377 | 2,845.558 | 3,022.667 | 2,856.568 | 2,166.054 | 1,619.853 | 1,430.553 | 1,105.43 | 851.825 | 598.36 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 114.047 | 84.902 | 112.528 | 156.325 | 182.413 | 179.241 | 194.495 | 162.452 | 200.309 | 215.4 | 203.176 | 210.742 | 194.811 | 223.553 | 215.037 | 211.615 | 205.949 | 237.623 | 274.299 | 372.555 | 418.212 | 509.566 | 545.183 | 422.874 | 448.468 | 527.559 | 506.601 | 415.47 | 417.753 | 299.675 | 330.312 | 339.455 | 350.359 | 361.028 | 358.248 | 359.135 | 348.864 | 320.949 | 348.631 | 193.375 | 172.779 | 193.734 | 213.946 | 123.016 | 108.136 | 99.641 | 87.571 | 90.413 | 99.292 | 78.816 | 89.987 | 100.631 | 96.983 | 114.222 | 91.181 | 87.415 | 77.868 | 61.882 | 72.499 | 138.495 | 159.266 | 148.065 | 119.279 | 93.674 | 84.494 | 95.141 | 75.577 | 91.114 | 82.105 | 66.646 | 683.811 | 585.697 | 645.963 | 658.902 | 784.302 | 742.818 | 709.651 | 590.356 | 723.969 | 557.055 | 8.574 | 1.674 | 0.361 | 0.222 | 0.227 | 5.113 | 5.378 | 1.198 | 7.804 | 9.556 | 10.577 | 825.789 | 687.294 | 521.651 | 669.794 | 674.99 | 693.539 | 813.283 | 971.141 | 0 | 633.339 | 0 | 446.355 | 0 | 89.926 |
| Short Term Debt
| 346.977 | 411.805 | 292.547 | 412.535 | 412.756 | 414.196 | 413.551 | 412.346 | 231.678 | 215.912 | 224.182 | 237.809 | 211.571 | 186.333 | 220 | 286.041 | 327.041 | 278.002 | 291.41 | 636.177 | 530.377 | 520 | 722.891 | 447.301 | 682.916 | 512.078 | 534.644 | 476.102 | 393.548 | 368.827 | 867.039 | 830.255 | 1,123.591 | 932.365 | 941.715 | 905.178 | 964.213 | 981.827 | 645.42 | 407.471 | 275.575 | 366.383 | 366.383 | 360 | 280 | 205 | 205 | 525 | 345 | 346 | 341 | 341 | 298 | 100 | 85 | 85 | 85 | 85 | 85 | 215 | 21.95 | 78.95 | 77 | 71 | 71 | 54 | 50 | 61.9 | 31.9 | 31.9 | 21.9 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 27.29 | 50 | 110 | 185.92 | 260.92 | 484 | 457 | 461.803 | 383.983 | 481.993 | 408.093 | 323.443 | 355.523 | 0 | 145.096 | 0 | 111.262 | 0 | 101.248 |
| Tax Payables
| 41.824 | 52.009 | 93.312 | 52.321 | 54.59 | 98.768 | 71.614 | 83.248 | 70.843 | 83.562 | 78.898 | 82.082 | 80.766 | 90.525 | 75.529 | 79.987 | 82.624 | 91.136 | 83.5 | 89.794 | 80.899 | 96.873 | 91.658 | 93.037 | 99.747 | 99.682 | 96.348 | 35.66 | 37.128 | 49.31 | 34.772 | 32.334 | 21.334 | 31.005 | 36.162 | 25.411 | 31.917 | 30.845 | 27.892 | -4.492 | -4.153 | 18.591 | 30.245 | 14.695 | -26.385 | 6.356 | 36.167 | 11.325 | 10.756 | -0.44 | 22.125 | 22.049 | 11.396 | -11.649 | -13.532 | 3.717 | 6.516 | 8.77 | 2.06 | 6.211 | 5.087 | 15.314 | 9.552 | 13.93 | 15.728 | 17.488 | 19.852 | 18.401 | 20.576 | 25.775 | 16.136 | -25.017 | -33.122 | -12.039 | 21.521 | 8.58 | 3.529 | -1.135 | 24.117 | 2.865 | -0.971 | -0.641 | -1.034 | -0.134 | 0.239 | 0.14 | 0.247 | 0.1 | -0.01 | 0.069 | 0.151 | -22.165 | -17.643 | -68.266 | -45.347 | -49.811 | -18.241 | 52.91 | -15.327 | 0 | 53.722 | 0 | 14.625 | 0 | -1.6 |
| Deferred Revenue
| 602.429 | 697.925 | 728.962 | 820.839 | 877.966 | 275.84 | 272.883 | 362.119 | 0 | 351.945 | 837.016 | 1,012.543 | 895.084 | 90.525 | 75.529 | 1,036.364 | 1,348.407 | 972.723 | 855.509 | 684.104 | 630.7 | 622.185 | 629.277 | 495.127 | 690.998 | 516.21 | 480.658 | 440.721 | 397.305 | 384.236 | 282.217 | 537.393 | 222.931 | 336.446 | 193.382 | 138.538 | 156.522 | 156.941 | 159.25 | 91.276 | 164.853 | 202.055 | 202.597 | 191.624 | 173.115 | 215.181 | 263.271 | 175.842 | 253.713 | 203.84 | 220.295 | 181.856 | 540.667 | 207.314 | 171.146 | 173.886 | 177.323 | 186.87 | 176.11 | 287.135 | 292.081 | 307.568 | 297.106 | 314.996 | 338.176 | 323.383 | 312.44 | 278.862 | 253.924 | 261.013 | 327.753 | 113.631 | 0 | 0 | 0 | 0 | 0 | 0 | 174.295 | 174.807 | 0 | 0 | 0 | 0 | 0 | 0 | 23.251 | 49.494 | 54.873 | 41.398 | 51.816 | 111.155 | 151.329 | 50.785 | 55.041 | 87.277 | 197.84 | 154.429 | 79.653 | 0 | 114.77 | 0 | 41.72 | 0 | 29.501 |
| Other Current Liabilities
| 79.166 | 79.004 | 76.517 | 133.82 | 122.698 | 745.193 | 681.973 | 697.001 | 998.696 | 655.526 | 110.073 | 55.123 | 3.279 | 807.291 | 864.348 | 0.026 | 0.057 | 194.667 | 269.329 | 182.512 | 160.705 | 164.11 | 81.312 | 166.081 | 161.204 | 159.937 | 213.066 | 200.632 | 174.167 | 71.175 | 49.028 | 52.994 | 65.132 | 97.524 | 64.779 | 46.193 | 48.03 | 47.042 | 35.239 | 33.474 | 34.727 | 29.234 | 33.816 | 72.907 | 46.942 | 39.279 | 58.363 | 60.194 | 341.625 | 347.622 | 358.206 | 365.699 | 31.596 | 43.917 | 53.619 | 56.368 | 30.829 | 29.916 | 35.967 | 94.757 | 79.004 | 71.714 | 59.17 | 103.705 | 88.905 | 47.891 | 58.21 | 88.094 | 46.356 | 52.58 | 72.632 | 18.086 | 130.849 | 133.559 | 196.883 | 188.791 | 163.336 | 239.385 | 36.845 | 15.33 | 74.199 | 38.654 | 49.947 | 30.09 | 23.554 | 22.499 | 0.569 | 5.93 | 3.894 | 3.744 | 3.818 | 65.422 | 246.627 | 383.393 | 65.566 | 55.911 | 96.979 | 104.833 | 130.781 | 1,339.25 | 20.175 | 851.283 | 6.963 | 450.373 | 10.674 |
| Total Current Liabilities
| 1,142.619 | 1,273.637 | 1,210.554 | 1,523.519 | 1,595.833 | 1,614.469 | 1,562.903 | 1,633.917 | 1,430.683 | 1,438.782 | 1,374.447 | 1,516.216 | 1,304.746 | 1,307.702 | 1,374.915 | 1,534.047 | 1,881.454 | 1,683.016 | 1,690.546 | 1,875.348 | 1,739.994 | 1,815.861 | 1,978.662 | 1,531.383 | 1,983.586 | 1,715.785 | 1,734.968 | 1,532.925 | 1,382.772 | 1,123.913 | 1,528.595 | 1,760.098 | 1,762.013 | 1,727.363 | 1,558.124 | 1,449.044 | 1,517.629 | 1,506.76 | 1,188.54 | 725.595 | 647.934 | 791.405 | 816.741 | 747.546 | 608.193 | 559.101 | 614.205 | 851.449 | 1,039.63 | 976.277 | 1,009.488 | 989.186 | 967.246 | 465.454 | 400.946 | 402.668 | 371.02 | 363.668 | 369.577 | 735.386 | 552.301 | 606.297 | 552.554 | 583.375 | 582.575 | 520.414 | 496.227 | 519.97 | 414.285 | 412.139 | 1,106.096 | 737.414 | 776.812 | 792.461 | 981.186 | 931.609 | 872.988 | 829.741 | 960.108 | 918.192 | 82.773 | 40.328 | 50.307 | 30.313 | 23.782 | 27.613 | 56.489 | 106.621 | 176.571 | 240.619 | 327.131 | 1,486.366 | 1,542.251 | 1,417.632 | 1,174.383 | 1,300.172 | 1,396.452 | 1,395.989 | 1,537.099 | 1,339.25 | 913.38 | 851.283 | 606.3 | 450.373 | 231.349 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 107.888 | 8.648 | 122.142 | 1.819 | 2.063 | 1.89 | 2.751 | 4.377 | 180.236 | 181.811 | 182.802 | 177.529 | 271.459 | 319.363 | 319.363 | 319.363 | 16.667 | 358.708 | 392.375 | 176.041 | 278.12 | 316.501 | 315.182 | 885.571 | 700.996 | 440.103 | 500.501 | 518.96 | 538.06 | 538.06 | 558.908 | 378.908 | 378.908 | 378.908 | 421.479 | 430.578 | 436.09 | 426.59 | 377.99 | 566.177 | 475.049 | 236.9 | 185.216 | 0 | 0 | 0 | 0 | 80 | 115 | 115 | 150 | 150 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 15 | 15 | 15 | 135 | 150 | 150 | 150 | 150 | 15.505 | 14.291 | 21.542 | 41.22 | 38.146 | 34.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 94 | 123.47 | 123.47 | 129.47 | 130.39 | 181.65 | 256.453 | 268.83 | 222.57 | 173.336 | 86.718 | 167.705 | 170.185 | 0 | 50 | 0 | 12.16 | 0 | 38.032 |
| Deferred Revenue Non-Current
| 2.242 | 2.257 | 2.271 | 2.285 | 17.603 | 17.735 | 17.859 | 17.976 | 18.124 | 18.277 | 18.43 | 3.079 | 19.283 | 19.415 | 19.546 | 22.331 | 5.857 | 5.894 | 5.931 | 5.969 | 6.006 | 5.894 | 5.931 | 5.911 | 6.006 | 6.043 | 6.081 | 6.05 | 6.365 | 6.402 | 6.44 | 6.547 | 6.631 | 6.715 | 6.799 | 6.238 | 6.322 | 6.406 | 6.49 | 6.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.365 | 0.73 | 0.73 | 6.898 | 6.993 | 6.698 | 7.041 | 10.104 | 9.591 | 9.358 | 10.598 | 11.749 | 11.759 | 12.017 | 11.989 | 21.082 | 22.162 | 22.256 | 20.684 | 34.288 | 34.071 | 34.236 | 34.551 | 36.672 | 36.204 | 36.264 | 36.088 | 3.866 | 3.866 | 3.866 | 3.866 | 7.417 | 7.417 | 7.417 | 7.417 | -419.582 | -425.094 | -414.527 | -365.927 | 8.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.284 | 6.284 | 0 | 0 | 0 | 8.768 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 316.535 | 410.663 | 425.849 | 420.776 | 386.34 | 374.023 | 372.81 | 321.675 | 329.078 | 338.781 | 337.424 | 273.127 | 271.956 | 262.483 | 261.948 | 98.216 | 98.216 | 98.216 | 98.216 | 8.525 | 8.525 | 8.525 | 8.525 | 11.707 | 11.707 | 11.755 | 11.755 | 0.048 | 0.048 | 0.048 | 0.048 | 0.952 | 2.276 | 2.276 | 2.276 | 430.578 | 436.09 | 426.59 | 377.99 | 6.238 | 15.256 | 15.286 | 15.316 | 5.069 | 2.05 | 2.05 | 2.05 | 1.26 | 1.26 | 1.26 | 1.26 | 1.47 | 1.47 | 1.47 | 1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 14.592 | 16.03 | 2.1 | -6.668 | 2.1 | 2.1 | 2.1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.244 | 0.153 | 0.159 | 5.878 | 6.776 | 2.353 | 1.139 | 2.715 | 1.312 | 50 | 0 | 77.16 | 0 | 38.392 | 0 |
| Total Non-Current Liabilities
| 427.03 | 422.298 | 550.991 | 431.779 | 412.999 | 400.345 | 400.461 | 354.132 | 537.029 | 548.227 | 549.255 | 465.485 | 574.457 | 613.278 | 612.846 | 460.993 | 142.901 | 485.074 | 517.206 | 224.824 | 326.723 | 365.157 | 364.19 | 939.861 | 754.913 | 494.165 | 554.424 | 528.923 | 548.338 | 548.376 | 569.261 | 393.823 | 395.231 | 395.315 | 437.97 | 447.812 | 453.408 | 445.059 | 396.542 | 587.641 | 490.305 | 252.185 | 200.532 | 5.069 | 2.05 | 2.05 | 2.05 | 81.26 | 116.26 | 116.26 | 151.26 | 151.47 | 12.97 | 12.97 | 12.97 | 11.5 | 11.5 | 15 | 15 | 15 | 135 | 156.284 | 156.284 | 164.592 | 166.03 | 17.605 | 16.391 | 23.643 | 43.321 | 40.247 | 36.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 94 | 123.47 | 123.47 | 129.47 | 130.634 | 181.803 | 256.611 | 274.708 | 229.346 | 175.688 | 87.857 | 170.42 | 171.497 | 50 | 50 | 77.16 | 12.16 | 38.392 | 38.032 |
| Total Liabilities
| 1,569.65 | 1,695.935 | 1,761.545 | 1,955.298 | 2,008.832 | 2,014.815 | 1,963.364 | 1,988.05 | 1,967.712 | 1,987.01 | 1,923.701 | 1,981.701 | 1,879.202 | 1,920.981 | 1,987.761 | 1,995.039 | 2,024.356 | 2,168.09 | 2,207.752 | 2,100.172 | 2,066.717 | 2,181.018 | 2,342.851 | 2,471.244 | 2,738.499 | 2,209.95 | 2,289.392 | 2,061.848 | 1,931.11 | 1,672.289 | 2,097.857 | 2,153.921 | 2,157.245 | 2,122.678 | 1,996.094 | 1,896.856 | 1,971.037 | 1,951.818 | 1,585.082 | 1,313.237 | 1,138.239 | 1,043.591 | 1,017.272 | 752.615 | 610.243 | 561.151 | 616.255 | 932.709 | 1,155.89 | 1,092.537 | 1,160.748 | 1,140.656 | 980.216 | 478.424 | 413.916 | 414.168 | 382.52 | 378.668 | 384.577 | 750.386 | 687.301 | 762.581 | 708.838 | 747.968 | 748.605 | 538.019 | 512.618 | 543.613 | 457.606 | 452.386 | 1,142.176 | 737.414 | 776.812 | 792.461 | 981.186 | 931.609 | 872.988 | 829.741 | 960.108 | 918.192 | 82.773 | 40.328 | 50.307 | 30.313 | 23.782 | 28.203 | 150.489 | 230.091 | 300.041 | 370.089 | 457.766 | 1,668.169 | 1,798.862 | 1,692.339 | 1,403.729 | 1,475.86 | 1,484.309 | 1,566.409 | 1,708.597 | 1,389.25 | 963.38 | 928.443 | 618.46 | 488.765 | 269.381 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.456 | 27.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 833.679 | 833.679 | 833.679 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 814.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 736.064 | 525.76 | 525.76 | 474.88 | 237.44 | 169.6 | 169.6 | 0 | 112 |
| Retained Earnings
| -1,269.038 | -1,268.358 | -1,251.618 | -1,284.161 | -1,247.131 | -1,242.49 | -1,222.866 | -1,109.284 | -1,109.05 | -1,149.957 | -1,185.187 | -1,160.393 | -1,155.721 | -1,128.079 | -1,094.498 | -950.834 | -896.526 | -829.771 | -794.423 | -339.195 | -335.277 | -257.626 | -226.213 | 635.241 | 685.018 | 670.239 | 652.001 | 695.942 | 678.661 | 676.633 | 653.532 | 694.656 | 684.226 | 691.628 | 671.858 | 736.558 | 701.897 | 681.617 | 655.335 | 677.633 | 636.499 | 640.646 | 614.934 | 600.009 | 559.482 | 579.965 | 559.611 | 590.135 | 552.504 | 545.767 | 519.228 | 500.551 | 469.349 | 428.425 | 398.066 | 362.401 | 336.334 | 329.942 | 301.387 | 256.423 | 218.178 | 206.317 | 184.924 | 154.358 | 134.736 | 128.052 | 115.407 | 112.586 | 103.897 | 104.065 | 15.035 | 3.404 | 4.636 | 0.057 | 9.484 | 21.022 | 20.201 | -273.351 | -273.979 | -275.754 | -280.185 | -280.484 | -282.108 | -298.391 | -302.245 | -293.271 | -294.759 | -279.818 | -327.596 | -336.077 | -303.154 | -158.789 | -156.697 | -0.013 | -1.117 | 39.482 | 1.995 | 317.961 | 118.013 | 136.296 | 180.77 | 71.554 | 70.596 | 0 | 55.861 |
| Accumulated Other Comprehensive Income/Loss
| 170.985 | 65.527 | 61.778 | 788.295 | 153.644 | 792.376 | 140.663 | 767.766 | 134.883 | 782.41 | 138.858 | 779.61 | 140.283 | 772.334 | 37.45 | 36.577 | 28.278 | -24.456 | -27.21 | 18.606 | 13.509 | 12.883 | 21.539 | 23.04 | 3.397 | 10.785 | -4.777 | 4.209 | 3.227 | 11.656 | 9.718 | 8.153 | 7.696 | 7.384 | 7.553 | -5.41 | 3.142 | 13.365 | 11.268 | 208.95 | 0.131 | 0.278 | 0.143 | 1.155 | 1.376 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 618.209 | 724.255 | 721.358 | -0 | 637.824 | 0 | 637.824 | -0 | 637.824 | -0 | 637.824 | -0 | 637.824 | 0 | 737.553 | 751.818 | 717.048 | 693.488 | 690.735 | 717.44 | 717.44 | 717.44 | 717.44 | 720.323 | 720.323 | 720.323 | 715.546 | 720.698 | 720.698 | 723.933 | 723.933 | 716.12 | 711.619 | 711.618 | 711.598 | 698.591 | 704 | 704 | 704 | 485.444 | 693.565 | 491.093 | 491.093 | 485.99 | 485.99 | 485.99 | 485.99 | 39.493 | 36.398 | 27.39 | 25.589 | 9.987 | 1.18 | 258.411 | 258.672 | 247.604 | 250.26 | 255.289 | 255.484 | 163.709 | 167.921 | 146.344 | 145.692 | 149.909 | 149.909 | 149.909 | 149.909 | 145.56 | 145.56 | 145.56 | 138.794 | 138.282 | 138.282 | 138.282 | 138.282 | 137.344 | 136.79 | 409.106 | 409.706 | 409.699 | 407.649 | 407.477 | 407.354 | 407.269 | 407.269 | 407.269 | 407.269 | 381.401 | 407.269 | 407.269 | 407.269 | 414.29 | 414.287 | 419.784 | 412.321 | 416.227 | 416.227 | 436.134 | 436.121 | 147.888 | 231.12 | 255.341 | 241.16 | 0 | 155.896 |
| Total Shareholders Equity
| 353.835 | 355.103 | 365.197 | 318.198 | 358.401 | 363.949 | 369.685 | 472.546 | 477.72 | 446.517 | 405.558 | 433.281 | 436.45 | 458.319 | 494.569 | 651.624 | 662.865 | 677.781 | 710.376 | 1,210.915 | 1,209.735 | 1,286.76 | 1,326.829 | 2,192.668 | 2,222.802 | 2,215.411 | 2,181.611 | 2,234.912 | 2,216.651 | 2,226.286 | 2,201.247 | 2,232.992 | 2,217.606 | 2,224.695 | 2,205.074 | 2,249.213 | 2,223.103 | 2,213.047 | 2,184.668 | 2,186.091 | 2,144.259 | 1,868.081 | 1,842.235 | 1,823.218 | 1,782.913 | 1,802.767 | 1,781.665 | 1,365.692 | 1,324.965 | 1,309.221 | 1,280.881 | 1,246.603 | 1,206.593 | 1,422.9 | 1,392.802 | 1,346.069 | 1,322.658 | 1,321.296 | 1,292.935 | 1,156.196 | 1,122.164 | 1,088.724 | 1,066.68 | 1,040.332 | 1,020.709 | 1,014.025 | 1,001.38 | 994.211 | 985.521 | 985.689 | 889.893 | 877.75 | 878.982 | 874.403 | 883.83 | 894.43 | 893.055 | 871.819 | 871.791 | 870.009 | 863.528 | 863.057 | 861.31 | 844.943 | 841.088 | 850.062 | 848.575 | 837.647 | 815.737 | 807.256 | 840.179 | 991.565 | 993.655 | 1,155.836 | 1,147.268 | 1,191.773 | 1,154.286 | 1,279.855 | 1,079.894 | 759.065 | 649.33 | 496.496 | 481.357 | 357.84 | 323.758 |
| Total Equity
| 1,122.182 | 1,118.113 | 1,117.836 | 1,037.061 | 1,070.417 | 1,038.535 | 1,011.468 | 1,125.701 | 1,093.329 | 988.913 | 879.602 | 938.365 | 904.424 | 898.017 | 943.251 | 1,227.38 | 1,213.864 | 1,204.647 | 1,244.967 | 1,774.061 | 1,745.026 | 1,851.606 | 1,885.347 | 2,931.333 | 2,937.449 | 2,925.277 | 2,889.684 | 2,934.13 | 2,881.968 | 2,887.581 | 2,895.551 | 2,962.101 | 2,947.133 | 2,964.929 | 2,886.857 | 2,944.497 | 2,917.518 | 2,909.308 | 2,881.306 | 2,880.638 | 2,850.196 | 2,370.671 | 2,316.939 | 2,279.76 | 2,221.389 | 2,232.2 | 2,205.011 | 1,489.212 | 1,443.351 | 1,419.246 | 1,398.466 | 1,382.092 | 1,324.924 | 1,765.771 | 1,774.502 | 1,716.448 | 1,677.933 | 1,692.548 | 1,656.319 | 1,599.535 | 1,332.945 | 1,164.348 | 1,129.52 | 1,096.489 | 1,073.419 | 1,065.926 | 1,053.142 | 1,047.485 | 1,014.876 | 1,013.88 | 914.677 | 884.364 | 883.704 | 877.211 | 886.751 | 896.463 | 895.783 | 874.549 | 874.382 | 872.72 | 867.915 | 866.896 | 864.97 | 846.471 | 841.088 | 850.062 | 848.575 | 852.536 | 827.763 | 819.341 | 851.391 | 1,109.785 | 1,112.855 | 1,357.821 | 1,356.24 | 1,383.516 | 1,361.25 | 1,456.258 | 1,147.972 | 776.804 | 656.473 | 502.109 | 486.97 | 363.061 | 328.979 |
| Total Liabilities & Shareholders Equity
| 2,691.831 | 2,814.048 | 2,879.381 | 2,992.359 | 3,079.249 | 3,053.35 | 2,974.832 | 3,113.751 | 3,061.041 | 2,975.922 | 2,803.303 | 2,920.066 | 2,783.627 | 2,818.998 | 2,931.012 | 3,222.42 | 3,238.22 | 3,372.737 | 3,452.719 | 3,874.232 | 3,811.743 | 4,032.624 | 4,228.198 | 5,402.577 | 5,675.948 | 5,135.227 | 5,179.076 | 4,995.979 | 4,813.079 | 4,559.869 | 4,993.408 | 5,116.022 | 5,104.378 | 5,087.607 | 4,882.951 | 4,841.353 | 4,888.556 | 4,861.127 | 4,466.388 | 4,193.875 | 3,988.435 | 3,414.262 | 3,334.211 | 3,032.375 | 2,831.632 | 2,793.351 | 2,821.266 | 2,421.921 | 2,599.241 | 2,511.783 | 2,559.214 | 2,522.748 | 2,305.14 | 2,244.194 | 2,188.418 | 2,130.616 | 2,060.453 | 2,071.216 | 2,040.896 | 2,349.921 | 2,020.247 | 1,926.929 | 1,838.358 | 1,844.456 | 1,822.023 | 1,603.946 | 1,565.759 | 1,591.098 | 1,472.482 | 1,466.266 | 2,056.853 | 1,621.777 | 1,660.516 | 1,669.672 | 1,867.937 | 1,828.072 | 1,768.771 | 1,704.29 | 1,834.49 | 1,790.912 | 950.688 | 907.225 | 915.278 | 876.784 | 864.87 | 878.264 | 999.063 | 1,082.628 | 1,127.804 | 1,189.429 | 1,309.157 | 2,777.953 | 2,911.717 | 3,050.161 | 2,759.968 | 2,859.377 | 2,845.558 | 3,022.667 | 2,856.568 | 2,166.054 | 1,619.853 | 1,430.553 | 1,105.43 | 851.825 | 598.36 |