
Guangdong Ganhua Science and Industry Co., Ltd.
SZSE:000576.SZ
9.26 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q1 | 2024 Q4 | 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
| 146.949 | 131.256 | 237.225 | 298.382 | 186.318 | 249.69 | 165.825 | 223.985 | 205.67 | 141.64 | 90.207 | 183.936 | 147.136 | 122.85 | 181.524 | 278.237 | 267.604 | 461.542 | 296.88 | 131.015 | 132.411 | 183.355 | 131.908 | 81.757 | 75.217 | 232.595 | 67.507 | 171.539 | 75.186 | 102.041 | 106.722 | 256.533 | 405.655 | 182.348 | 70.107 | 92.403 | 622.949 | 574.983 | 141.181 | 55.358 | 180.122 | 64.565 | 24.377 | 144.501 | 172.26 | 217.568 | 172.974 | 217.079 | 52.092 | 110.682 | 149.389 | 98.298 | 57.798 | 95.598 | 201.502 | 37.076 | 29.173 | 35.232 | 29.68 | 28.809 | 65.201 | 81.717 | 31.884 | 26.633 | 54.415 | 61.383 | 53.1 | 43.181 | 27.325 | 36.28 | 37.655 | 25.898 | 34.144 | 34.586 | 42.998 | 58.022 | 50.362 | 80.707 | 105.674 | 93.944 | 70.221 | 86.12 | 75.043 | 91.381 | 109.273 | 144.766 | 164.447 | 135.218 | 45.116 | 160.924 | 258.882 | 127.481 | 0 | 196.738 | 75.474 | 108.07 | 79.907 | 78.788 | 155.518 | 181.726 | 91.075 | 116.106 | 49.368 | 120.065 | 0 | 47.846 | 0 |
Short Term Investments
| 233.841 | 212.692 | 117.214 | 107.196 | 242.181 | 175.512 | 192.634 | 111.192 | 117.579 | 292.231 | 279.293 | 196.713 | 176.005 | 292.481 | 228.042 | 93.298 | 317.689 | 190.854 | 255.487 | 73.779 | 144.36 | 89.372 | 80.385 | 70.454 | 79.415 | 66.93 | 56.703 | 6.233 | 33.179 | 32.319 | -84.553 | -62.033 | -64.926 | -67.819 | -68.216 | -71.074 | -74.163 | -76.923 | -23.436 | -24.342 | -25.031 | -25.72 | -26.401 | -27.09 | -23.986 | -24.675 | -25.784 | -26.499 | -27.188 | -27.877 | -238.181 | -238.108 | -238.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.213 | 0.211 | 0.21 | 0.207 | 0.205 | 0.203 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 2.553 | 2.7 | 0 | 0.606 | 1.411 | 47.432 | 47.232 | 47.032 | 46.527 | 76.588 | 76.688 | 0 | 78.032 | 72.597 | 81.597 | 81.647 | 103.847 | 115.178 | 118.618 | 110.918 | 112.7 | 143.542 | 151.784 | 0 | 146.528 | 0 |
Cash and Short Term Investments
| 380.79 | 343.948 | 354.438 | 405.578 | 428.499 | 425.201 | 358.46 | 335.178 | 323.248 | 433.871 | 369.501 | 380.649 | 323.141 | 415.331 | 409.566 | 371.535 | 585.293 | 652.397 | 552.367 | 204.794 | 276.771 | 272.727 | 212.293 | 152.211 | 154.632 | 299.526 | 124.21 | 177.772 | 108.365 | 134.361 | 106.722 | 256.533 | 405.655 | 182.348 | 70.107 | 92.403 | 622.949 | 574.983 | 141.181 | 55.358 | 180.122 | 64.565 | 24.377 | 144.501 | 172.26 | 217.568 | 172.974 | 217.079 | 52.092 | 110.682 | 149.389 | 98.298 | 57.798 | 95.598 | 201.502 | 37.076 | 29.173 | 35.232 | 29.68 | 28.809 | 65.201 | 81.717 | 31.884 | 26.633 | 54.415 | 61.383 | 53.1 | 43.394 | 27.537 | 36.49 | 37.862 | 26.103 | 34.346 | 34.786 | 43.198 | 58.222 | 50.362 | 80.707 | 105.674 | 93.944 | 70.221 | 88.674 | 77.743 | 91.381 | 109.879 | 146.178 | 211.879 | 182.45 | 92.147 | 207.45 | 335.469 | 204.168 | 0 | 274.77 | 148.071 | 189.667 | 161.553 | 182.635 | 270.697 | 300.344 | 201.993 | 228.806 | 192.91 | 271.849 | 0 | 194.374 | 0 |
Net Receivables
| 328.413 | 331.422 | 333.46 | 314.863 | 260.824 | 256.886 | 357.166 | 383.836 | 369.082 | 307.628 | 298.33 | 229.024 | 202.171 | 171.588 | 261.188 | 266.88 | 256.26 | 161.963 | 204.994 | 142.635 | 133.978 | 116.389 | 100.509 | 127.745 | 138.774 | 85.296 | 36.044 | 0 | 24.887 | 61.038 | 113.652 | 131.068 | 97.258 | 96.617 | 108.007 | 120.653 | 143.128 | 139.933 | 160.309 | 144.7 | 137.127 | 150.755 | 154.077 | 144.038 | 140.177 | 138.328 | 121.453 | 121.564 | 110.314 | 92.818 | 195.088 | 187.841 | 146.734 | 216.469 | 82.764 | 80.458 | 66.998 | 68.849 | 62.62 | 93.864 | 63.133 | 74.841 | 91.44 | 75.821 | 88.11 | 84.484 | 92.091 | 68.7 | 76.021 | 73.856 | 60.608 | 130.945 | 64.86 | -4.729 | 225.004 | 0 | 0 | 318.904 | 0 | 0 | 16.446 | 0 | 11.772 | 7.868 | 2.706 | 0 | 0 | 15.609 | 4.247 | 0 | 6.202 | 0 | 0 | 0 | 0 | 0.802 | 1.192 | 10.253 | 9.157 | 20.894 | 7.901 | 6.565 | 8.582 | 9.889 | 0 | 14.439 | 0 |
Inventory
| 184.219 | 177.203 | 177.188 | 170.51 | 174.591 | 162.912 | 144.047 | 150.939 | 163.472 | 159.144 | 172.108 | 152.804 | 139.953 | 114.068 | 109.291 | 89.527 | 83.15 | 81.895 | 88.077 | 91.198 | 117.355 | 75.867 | 117.992 | 71.208 | 67.971 | 49.133 | 28.079 | 3.974 | 12.899 | 46.061 | 71.703 | 77.654 | 64.042 | 39.215 | 74.719 | 98.169 | 82.199 | 78.286 | 101.763 | 94.635 | 67.284 | 41.195 | 37.572 | 32.161 | 16.207 | 13.518 | 12.362 | 15.432 | 12.169 | 10.035 | 25.362 | 26.367 | 21.122 | 29.525 | 95.875 | 136.769 | 146.573 | 92.074 | 115.694 | 157.923 | 121.921 | 67.489 | 96.042 | 143.214 | 175.931 | 123.581 | 135.549 | 169.137 | 212.573 | 139.711 | 199.293 | 289.335 | 323.459 | 181.742 | 173.229 | 234.845 | 248.325 | 183.664 | 152.904 | 245.424 | 298.092 | 195.943 | 154.444 | 201.947 | 209.333 | 140.067 | 0 | 160.392 | 169.038 | 130.615 | 177.849 | 213.071 | 428.88 | 332.128 | 243.408 | 163.837 | 252.871 | 235.438 | 247.933 | 198.873 | 262.426 | 210.548 | 209.76 | 185.774 | 0 | 184.339 | 0 |
Other Current Assets
| 22.92 | 41.949 | 26.202 | 9.152 | 23.192 | 8.75 | 39.653 | 30.03 | 27.672 | 10.959 | 32.383 | 360.793 | 211.573 | 166.748 | 63.395 | 166.599 | 115.325 | 81.901 | 431.876 | 25.134 | 11.992 | 77.04 | 167.503 | 97.875 | 92.533 | 162.008 | 404.426 | 69.125 | 580.171 | 301.733 | 352.36 | 175.392 | 197.132 | 317.343 | 114.85 | 131.334 | 139.87 | 192.162 | 332.195 | 124.471 | 136.48 | 113.616 | 142.751 | 78.59 | 131.125 | 128.209 | 108.528 | 85.308 | 78.676 | 102.647 | 195.159 | 187.958 | 147.636 | 216.497 | 11.059 | 80.735 | 67.155 | 68.85 | 15.7 | 46.901 | 22.756 | 74.842 | 16.59 | 14.306 | 13.138 | 84.737 | 12.741 | 56.827 | 56.119 | 58.321 | 89.963 | 79.693 | 80.031 | 162.33 | 183.952 | 181.136 | 169.378 | 223.002 | 380.216 | 322.254 | 306.744 | 292.022 | 312.663 | 309.018 | 315.921 | 345.333 | 357.846 | 228.2 | 307.226 | 315.301 | 433.132 | 620.817 | 723.56 | 487.642 | 384.501 | 370.828 | 267.72 | 261.86 | 209.544 | 198.672 | 142.303 | 98.779 | 148.677 | 109.34 | 498.237 | 86.04 | 423.142 |
Total Current Assets
| 916.342 | 894.522 | 891.288 | 900.103 | 887.105 | 853.75 | 899.326 | 899.983 | 883.475 | 911.602 | 872.322 | 894.246 | 876.838 | 867.735 | 843.439 | 894.541 | 1,040.028 | 978.155 | 1,277.314 | 463.761 | 540.096 | 542.024 | 598.297 | 449.039 | 453.91 | 595.963 | 592.759 | 728.591 | 729.845 | 543.193 | 644.436 | 640.647 | 764.087 | 635.524 | 381.87 | 442.56 | 988.145 | 985.363 | 637.275 | 419.164 | 521.013 | 370.132 | 293.681 | 399.289 | 400.122 | 441.394 | 415.318 | 451.601 | 233.359 | 289.167 | 369.91 | 312.624 | 226.556 | 341.62 | 384.463 | 254.58 | 242.902 | 196.155 | 223.694 | 281.989 | 273.011 | 224.048 | 235.956 | 259.973 | 331.595 | 269.701 | 285.141 | 338.057 | 372.25 | 308.377 | 387.726 | 461.004 | 502.696 | 370.554 | 400.379 | 474.203 | 468.066 | 487.373 | 638.793 | 661.622 | 691.503 | 576.639 | 556.622 | 610.214 | 637.84 | 631.577 | 569.725 | 586.652 | 572.658 | 653.366 | 952.652 | 1,038.057 | 1,152.44 | 1,094.54 | 775.98 | 725.134 | 683.337 | 679.933 | 737.331 | 704.162 | 614.623 | 544.699 | 559.928 | 576.853 | 498.237 | 479.193 | 423.142 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 119.934 | 125.458 | 124.824 | 123.479 | 125.131 | 125.755 | 119.888 | 122.527 | 116.227 | 115.705 | 110.311 | 105.177 | 100.128 | 99.064 | 37.168 | 36.154 | 33.974 | 32.885 | 33.491 | 59.613 | 59.323 | 60.176 | 64.181 | 63.977 | 69.032 | 69.55 | 84.53 | 72.548 | 97.251 | 299.557 | 647.403 | 682.027 | 693.109 | 701.599 | 715.821 | 709.531 | 713.221 | 715.877 | 724.608 | 727.597 | 736.594 | 743.164 | 737.613 | 745.165 | 701.259 | 678.466 | 350.493 | 325.739 | 320.154 | 254.462 | 360.86 | 327.258 | 321.434 | 320.263 | 325.296 | 328.48 | 337.661 | 345.372 | 355.928 | 363.82 | 372.362 | 380.997 | 414.959 | 456.63 | 465.05 | 476.562 | 483.274 | 467.615 | 481.202 | 489.036 | 518.187 | 527.694 | 523.653 | 532.296 | 537.524 | 545.535 | 554.582 | 564.124 | 600.958 | 622.277 | 628.315 | 594.83 | 605.182 | 602.393 | 609.832 | 607.962 | 610.331 | 630.7 | 634.569 | 674.024 | 684.112 | 672.693 | 0 | 619.634 | 637.418 | 637.495 | 558.167 | 546.086 | 551.753 | 552.593 | 460.086 | 449.565 | 465.51 | 448.917 | 363.053 | 287.235 | 261.007 |
Goodwill
| 462.364 | 462.364 | 462.364 | 462.364 | 462.364 | 462.364 | 718.625 | 718.625 | 718.625 | 718.625 | 711.976 | 650.263 | 650.263 | 650.263 | 707.932 | 707.932 | 707.932 | 707.932 | 707.932 | 707.932 | 707.932 | 707.932 | 707.932 | 707.932 | 707.932 | 707.932 | 162.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.706 | 0 | 0 | 0 | 2.136 | 2.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.397 | 12.907 | 13.759 | 14.303 | 14.852 | 10.106 | 10.696 | 11.378 | 12.381 | 10.952 | 12.595 | 5.97 | 7.097 | 8.226 | 9.374 | 9.632 | 12.261 | 13.453 | 14.306 | 25.162 | 26.426 | 27.719 | 29.406 | 30.706 | 33.04 | 34.106 | 42.718 | 39.501 | 39.858 | 97.033 | 98.42 | 99.157 | 99.482 | 100.276 | 114.925 | 115.661 | 116.504 | 117.346 | 88.815 | 89.423 | 90.029 | 89.877 | 90.179 | 90.763 | 89.292 | 89.831 | 88.097 | 88.375 | 88.887 | 89.401 | 164.808 | 165.445 | 165.811 | 166.123 | 107.958 | 105.265 | 105.994 | 106.722 | 107.467 | 108.196 | 108.924 | 109.653 | 139.503 | 145.487 | 146.416 | 147.347 | 148.642 | 148.957 | 149.772 | 150.501 | 211.909 | 216.365 | 218.733 | 221.098 | 227.195 | 228.116 | 231.128 | 223.032 | 226.04 | 259.81 | 263.686 | 182.579 | 187.281 | 188.391 | 190.558 | 191.675 | 192.792 | 193.909 | 194.974 | 209.273 | 210.56 | 211.743 | 0 | 214.107 | 216.953 | 218.873 | 172.191 | 170.232 | 156.998 | 158.467 | 119.889 | 119.132 | 5.717 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 474.761 | 475.271 | 476.124 | 476.667 | 477.216 | 472.47 | 729.321 | 730.002 | 731.005 | 729.577 | 724.571 | 656.233 | 657.36 | 658.489 | 717.306 | 717.565 | 720.193 | 721.385 | 722.238 | 733.094 | 734.358 | 735.651 | 737.338 | 738.638 | 740.972 | 742.038 | 204.98 | 39.501 | 39.858 | 97.033 | 98.42 | 99.157 | 99.482 | 100.276 | 114.925 | 115.661 | 116.504 | 117.346 | 88.815 | 89.423 | 90.029 | 89.877 | 90.179 | 90.763 | 89.292 | 89.831 | 88.097 | 88.375 | 88.887 | 89.401 | 164.808 | 165.445 | 165.811 | 166.123 | 107.958 | 105.265 | 105.994 | 106.722 | 107.467 | 108.196 | 108.924 | 109.653 | 139.503 | 145.487 | 146.416 | 147.347 | 151.349 | 148.957 | 149.772 | 150.501 | 214.045 | 218.501 | 218.733 | 221.098 | 227.195 | 228.116 | 231.128 | 223.032 | 226.04 | 259.81 | 263.686 | 182.579 | 187.281 | 188.391 | 190.558 | 191.675 | 192.792 | 193.909 | 194.974 | 209.273 | 210.56 | 211.743 | 0 | 214.107 | 216.953 | 218.873 | 172.191 | 170.232 | 156.998 | 158.467 | 119.889 | 119.132 | 5.717 | 0 | 0 | 0 | 0 |
Long Term Investments
| 28.847 | 65.907 | 313.51 | 182.176 | 50.623 | 333.538 | 10.75 | 94.166 | 85.354 | -105.792 | -92.295 | -12.948 | 4.048 | -114.623 | -64.924 | 57.632 | -169.083 | -26.248 | -136.416 | -17.702 | -88.283 | -33.294 | -44.047 | -9.406 | -18.368 | -5.883 | -56.165 | -5.694 | -32.641 | -31.781 | 124.58 | 102.304 | 65.465 | 70.358 | 70.755 | 73.614 | 76.703 | 79.463 | 26.028 | 26.934 | 27.623 | 28.312 | 29.002 | 29.691 | 26.586 | 27.275 | 28.508 | 29.223 | 29.912 | 30.601 | 240.911 | 240.838 | 268.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.107 | 19.733 | 19.76 | 29.505 | 29.508 | 33.514 | 10.947 | 14.378 | 10.437 | 0 | 0 | 0 | 0 | 0 | 103.089 | 55.383 | 0 | 60.614 | 60.334 | -10.221 | -9.28 | -8.061 | -5.62 | -30.657 | -30.072 | 0 | -31.363 | -23.902 | 12.124 | 11.228 | -10.655 | -21.025 | -23.36 | -18.763 | -17.332 | -48.05 | -96.542 | 0 | -128.711 | 0 |
Tax Assets
| 28.398 | 30.039 | 30.485 | 28.724 | 29.9 | 30.857 | 21.889 | 20.789 | 19.991 | 19.028 | 15.437 | 16.635 | 16.35 | 15.049 | 13.34 | 14.113 | 16.41 | 15.761 | 10.147 | 155.515 | 155.124 | 148.75 | 149.506 | 149.506 | 149.506 | 149.506 | 143.701 | 143.701 | 143.701 | 143.701 | 11.093 | 11.093 | 11.093 | 11.093 | 10.186 | 10.186 | 10.186 | 10.186 | 28.053 | 58.251 | 58.251 | 58.251 | 51.316 | 51.316 | 51.316 | 51.316 | 50.485 | 50.485 | 50.485 | 50.485 | 50.101 | 50.101 | 50.101 | 50.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.738 | 12.03 | 11.754 | 65.466 | 68.066 | 66.933 | 0.459 | 0.383 | 0.438 | 0 | 0 | 0 | 0 | 0 | 3.122 | 3.413 | 0 | 1.406 | 0 | 49.559 | 49.428 | 49.331 | 49.447 | 78.937 | 78.203 | 0 | 79.714 | 74.385 | -9.423 | -11.209 | 10.676 | 115.379 | 0 | 111.053 | 0 | 143.657 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 275.441 | 253.143 | 17.951 | 155.931 | 286.94 | 25.355 | 238.57 | 159.386 | 166.843 | 336.563 | 323.806 | 234.33 | 213.594 | 328.746 | 261.961 | 125.334 | 348.408 | 221.34 | 287.939 | 112.614 | 185.572 | 132.329 | 125.972 | 118.292 | 124.657 | 114.393 | 113.818 | 65.241 | 97.393 | 157.966 | 63.996 | 64.594 | 61.102 | 57.635 | 61.554 | 60.694 | 57.656 | 49.875 | 160.826 | 232.744 | 191.085 | 166.506 | 206.277 | 191.991 | 205.212 | 188.52 | 349.958 | 254.295 | 184.945 | 205.798 | -209.259 | -208.465 | -208.597 | 33.784 | 42.364 | 51.354 | 52.675 | 53.464 | 55.673 | 56.462 | 57.316 | 58.505 | 61.406 | 62.447 | 64.652 | 65.054 | 74.121 | 19.633 | 19.633 | 20.083 | 21.204 | 20.806 | 20.929 | 20.083 | 20.933 | 20.933 | 39.623 | 33.613 | 60.916 | 58.041 | 57.983 | 0 | -0.09 | 61.12 | -0.066 | 2.2 | -0.829 | -0.752 | -0.71 | -0.006 | -0.008 | 0.941 | 902.92 | 1.004 | 1.066 | 79.309 | 78.462 | 78.78 | -0.176 | 118.646 | -0.135 | 112.7 | -0.115 | 151.784 | 16.714 | 146.528 | 18.939 |
Total Non-Current Assets
| 927.381 | 949.819 | 962.894 | 966.977 | 969.81 | 987.975 | 1,120.417 | 1,126.871 | 1,119.421 | 1,095.081 | 1,081.83 | 999.427 | 991.481 | 986.726 | 964.851 | 950.797 | 949.902 | 965.122 | 917.399 | 1,043.135 | 1,046.095 | 1,043.612 | 1,032.951 | 1,061.007 | 1,065.799 | 1,069.604 | 490.865 | 315.297 | 345.562 | 666.476 | 945.492 | 959.176 | 930.251 | 940.962 | 973.241 | 969.687 | 974.269 | 972.746 | 1,028.331 | 1,134.949 | 1,103.582 | 1,086.11 | 1,114.386 | 1,108.926 | 1,073.666 | 1,035.41 | 867.541 | 748.116 | 674.382 | 630.747 | 607.421 | 575.176 | 597.021 | 570.271 | 475.618 | 485.099 | 496.33 | 505.559 | 519.068 | 528.478 | 538.603 | 549.155 | 615.868 | 664.563 | 676.118 | 688.963 | 708.744 | 678.05 | 682.37 | 691.135 | 848.407 | 864.574 | 863.762 | 784.882 | 800.413 | 805.46 | 825.333 | 820.769 | 887.914 | 940.127 | 949.984 | 883.619 | 851.169 | 851.904 | 862.344 | 862.171 | 841.631 | 864.004 | 870.104 | 927.118 | 942.944 | 933.507 | 902.92 | 883.095 | 905.92 | 938.379 | 808.839 | 795.12 | 802.928 | 806.346 | 672.13 | 664.064 | 566.719 | 504.16 | 379.766 | 305.052 | 279.945 |
Total Assets
| 1,843.723 | 1,844.341 | 1,854.182 | 1,867.08 | 1,856.915 | 1,841.725 | 2,019.743 | 2,026.854 | 2,002.896 | 2,006.683 | 1,954.152 | 1,893.674 | 1,868.319 | 1,854.461 | 1,808.29 | 1,845.337 | 1,989.93 | 1,943.278 | 2,194.714 | 1,506.896 | 1,586.191 | 1,585.636 | 1,631.248 | 1,510.046 | 1,519.709 | 1,665.567 | 1,083.625 | 1,043.888 | 1,075.407 | 1,209.669 | 1,589.928 | 1,599.824 | 1,694.338 | 1,576.486 | 1,355.111 | 1,412.246 | 1,962.414 | 1,958.11 | 1,665.605 | 1,554.113 | 1,624.595 | 1,456.242 | 1,408.067 | 1,508.215 | 1,473.788 | 1,476.804 | 1,282.859 | 1,199.717 | 907.741 | 919.914 | 977.331 | 887.8 | 823.577 | 911.891 | 860.081 | 739.679 | 739.232 | 701.714 | 742.762 | 810.468 | 811.614 | 773.203 | 851.824 | 924.536 | 1,007.713 | 958.664 | 993.885 | 1,016.108 | 1,054.62 | 999.512 | 1,236.133 | 1,325.578 | 1,366.458 | 1,155.436 | 1,200.792 | 1,279.662 | 1,293.399 | 1,308.142 | 1,526.707 | 1,601.749 | 1,641.486 | 1,460.258 | 1,407.791 | 1,462.118 | 1,500.184 | 1,493.749 | 1,411.356 | 1,450.656 | 1,442.762 | 1,580.483 | 1,895.596 | 1,971.564 | 2,055.36 | 1,977.635 | 1,681.9 | 1,663.513 | 1,492.176 | 1,475.053 | 1,540.259 | 1,510.508 | 1,286.753 | 1,208.763 | 1,126.647 | 1,081.013 | 878.004 | 784.244 | 703.087 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 68.69 | 59.793 | 63.047 | 66.592 | 65.594 | 55.321 | 57.007 | 64.249 | 56.712 | 54.639 | 60.191 | 55.789 | 43.937 | 31.939 | 32.389 | 27.16 | 19.208 | 19.21 | 18.492 | 21.6 | 16.873 | 19.642 | 23.342 | 35.44 | 29.96 | 18.81 | 5 | 5.817 | 6.58 | 20.171 | 25.064 | 29.395 | 29.791 | 20.569 | 22.118 | 26.101 | 33.253 | 17.564 | 36.364 | 39.42 | 42.98 | 24.146 | 38.631 | 41.899 | 39.012 | 40.111 | 10.093 | 15.493 | 18.221 | 50.717 | 49.494 | 72.381 | 66.905 | 68.077 | 85.455 | 120.139 | 147.652 | 90.442 | 71.773 | 110.704 | 100.473 | 77.476 | 125.549 | 106.373 | 145.203 | 99.382 | 80.225 | 80.436 | 110.25 | 78.072 | 63.985 | 87.689 | 84.964 | 60.831 | 76.958 | 111.429 | 94.425 | 96.577 | 193.266 | 160.378 | 115.154 | 70.695 | 49.148 | 70.52 | 73.388 | 50.506 | 43.033 | 49.246 | 51.947 | 128.145 | 247.637 | 307.314 | 0 | 297.861 | 110.525 | 114.242 | 64.539 | 73.209 | 61.792 | 62.024 | 102.222 | 67.539 | 50.115 | 44.18 | 0 | 56.015 | 0 |
Short Term Debt
| 10 | 10 | 10 | 10 | 38.77 | 0 | 0 | 0 | 0 | 0 | 4.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.192 | 0 | 153.053 | 0 | 48 | 54.42 | 52 | 24 | 20 | 0 | 0 | 0 | 0 | 0 | 39 | 59 | 59 | 75.65 | 193.65 | 173.65 | 243.65 | 237.048 | 283 | 93 | 87.506 | 165.506 | 114.506 | 101.506 | 0 | 16.666 | 425.488 | 361.488 | 360 | 317 | 310.9 | 254.9 | 203 | 210.5 | 138.5 | 223.6 | 76.8 | 88 | 97.6 | 81.9 | 209.04 | 356.765 | 359.64 | 334.959 | 324.24 | 304.72 | 328.88 | 308.19 | 325.088 | 367.388 | 391.904 | 386.437 | 305.96 | 340.66 | 347.46 | 354.36 | 344.36 | 372.042 | 408.787 | 424.4 | 368.4 | 411.57 | 442.57 | 394.57 | 352.57 | 415.558 | 393.958 | 408.98 | 438.198 | 435.108 | 0 | 389.51 | 299.591 | 249.41 | 239.02 | 213.52 | 198.62 | 203.12 | 191.87 | 188.87 | 154.37 | 129.858 | 0 | 85.17 | 0 |
Tax Payables
| 3.443 | 5.791 | 4.048 | 7.62 | 7.986 | 0.108 | 5.95 | 3.908 | 17.572 | 20.732 | 20.603 | 15.889 | 14.251 | 18.266 | 14.301 | 16.729 | 15.292 | 14.156 | 95.655 | 12.333 | 17.555 | 16.605 | 16.204 | 13.94 | 17.026 | 16.588 | 9.842 | 7.667 | 8.06 | 9.951 | 6.335 | 5.155 | 49.965 | 53.872 | 5.809 | 4.847 | 6.956 | 17.971 | 4.657 | 4.053 | 5.687 | 6.572 | 5.309 | 3.679 | 5.042 | 5.843 | 5.427 | 4.368 | 4.198 | 4.258 | 4.662 | 4.52 | 5.572 | 12.836 | 9.38 | 0.024 | -0.251 | 4.253 | 7.012 | 9.752 | 2.805 | 5.807 | 10.413 | 6.992 | 2.963 | 3.619 | 6.313 | 3.21 | 4.963 | 2.006 | 4.995 | 0.734 | -0.653 | -2.182 | 3.863 | 6.004 | 4.18 | 2.485 | 1.16 | 4.08 | 5.349 | -0.994 | 6.452 | -1.159 | -3.233 | 0.307 | 3.385 | 0.18 | 1.155 | 3.849 | 3.901 | 5.911 | 0 | 9.275 | 8.333 | 26.15 | 7.173 | 4.779 | 6.616 | 8.554 | 1.267 | -0.647 | 16.577 | 7.981 | 0 | 9.963 | 0 |
Deferred Revenue
| 0 | 0 | 2.052 | 52.121 | 45.106 | 0.627 | 48.634 | 57.853 | 1.435 | 5.52 | 4.003 | 0 | 0 | 125.272 | 14.072 | 13.32 | 67.046 | 70.904 | 159.841 | 47.178 | 68.28 | 64.312 | 41.707 | 41.639 | 110.281 | 215.586 | 35.122 | 0 | 0 | 0 | 0 | 0 | 78.875 | 84.751 | 34.271 | 33.308 | 35.841 | 51.125 | 35.757 | 33.96 | 35.662 | 40.532 | 41.057 | 34.743 | 38.678 | 43.899 | 40.697 | 39.082 | 140.808 | 146.418 | 234.857 | 217.582 | 177.682 | 401.76 | 264.959 | 79.103 | 29.8 | 41.011 | 50.034 | 47.146 | 46.736 | 51.904 | 75.944 | 92.121 | 54.898 | 59.001 | 74.166 | 74.974 | 65.258 | 62.987 | 67.865 | 79.691 | 70.938 | 48.59 | 113.264 | 101.822 | 128.734 | 92.748 | 64.064 | 71.543 | 130.784 | 37.422 | 55.127 | 49.701 | 52.846 | 138.588 | 78.835 | 47.286 | 51.505 | 110.329 | 97.507 | 93.223 | 0 | 115.393 | 66.949 | 119 | 41.621 | 40.217 | 41.186 | 52.578 | 39.965 | 51.997 | 48.6 | 78.579 | 0 | 128.914 | 0 |
Other Current Liabilities
| 38.34 | 54.995 | 58.331 | 47.811 | 35.839 | 66.443 | 41.833 | 53.736 | 47.616 | 71.566 | 68.036 | 80.781 | 87.39 | 84.553 | 75.354 | 74.078 | 98.168 | 169.251 | 60.056 | 230.014 | 55.058 | 212.311 | 16.934 | 27.7 | -12.644 | 208.113 | 6.448 | 42.412 | 34.214 | 61.318 | 42.538 | 35.372 | 37.584 | -48.769 | 0.322 | 0.525 | 34.351 | 38.439 | 39.93 | 1.899 | 41.827 | 49.39 | 0.369 | 1.064 | 38.935 | -0.441 | 61.168 | 53.614 | 143.261 | 148.528 | 241.434 | 219.698 | 182.074 | 400.545 | 268.238 | 88.098 | 120.123 | 43.425 | 54.663 | 49.073 | 55.314 | 53.707 | 121.73 | 97.577 | 127 | 120.403 | 90.653 | 106.934 | 85.585 | 87.663 | 200.15 | 209.182 | 218.474 | 134.695 | 148.603 | 139.061 | 170.902 | 134.84 | 90.131 | 124.567 | 154.934 | 55.826 | 89.759 | 88.177 | 89.471 | 156.252 | 108.664 | 82.723 | 96.838 | 133.902 | 138.064 | 183.822 | 983.29 | 207.983 | 120.062 | 165.925 | 34.537 | 49.365 | 53.946 | 44.273 | 97.698 | 83.144 | 44.023 | 78.098 | 303.86 | 126.45 | 179.389 |
Total Current Liabilities
| 120.473 | 130.579 | 137.478 | 132.023 | 124.103 | 121.872 | 108.463 | 124.652 | 121.9 | 152.458 | 152.835 | 152.458 | 145.577 | 159.387 | 122.044 | 117.967 | 199.713 | 202.616 | 294.867 | 311.124 | 242.538 | 248.558 | 146.187 | 132.181 | 196.623 | 267.512 | 76.411 | 55.897 | 48.854 | 91.44 | 73.937 | 69.922 | 156.34 | 169.424 | 121.52 | 140.432 | 268.209 | 247.624 | 324.601 | 316.38 | 373.494 | 173.107 | 172.872 | 246.891 | 197.493 | 190.917 | 76.689 | 90.14 | 591.168 | 564.99 | 655.589 | 613.599 | 565.451 | 736.357 | 566.073 | 418.762 | 406.025 | 361.721 | 210.248 | 257.529 | 256.191 | 218.89 | 466.732 | 567.707 | 634.805 | 558.362 | 501.431 | 495.301 | 529.679 | 476.491 | 594.217 | 664.992 | 694.688 | 570.631 | 535.383 | 597.154 | 616.967 | 588.262 | 628.916 | 661.066 | 684.223 | 549.927 | 513.759 | 569.109 | 602.196 | 601.635 | 507.651 | 547.706 | 543.898 | 674.877 | 827.799 | 932.155 | 983.29 | 904.63 | 538.511 | 555.727 | 345.269 | 327.073 | 320.974 | 317.97 | 393.056 | 338.906 | 265.086 | 260.117 | 303.86 | 277.599 | 179.389 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 58.36 | 58.615 | 61.591 | 62.254 | 63.016 | 64.879 | 58.363 | 58.939 | 59.509 | 51.247 | 60.183 | 60.779 | 60.263 | 60.897 | 0 | 0 | 0 | 0 | 1.059 | 0.72 | 63.158 | 68.421 | 94.737 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 150 | 0 | 0 | 0 | 400 | 400 | 149.75 | 151.75 | 151.75 | 171.75 | 176 | 178 | 195.762 | 208.762 | 144.554 | 47.754 | 57.463 | 105.463 | 106.106 | 59.84 | 59.84 | 5.84 | 13.109 | 17.49 | 17.49 | 17.49 | 156.084 | 159.459 | 164.624 | 154.624 | 13.023 | 13.023 | 13.821 | 13.821 | 87.143 | 91.143 | 92.14 | 92.14 | 35.492 | 35.472 | 38.556 | 43.356 | 125.978 | 135.978 | 136.906 | 136.906 | 145.406 | 145.406 | 146.372 | 146.372 | 128.538 | 128.538 | 129.424 | 129.424 | 131.866 | 131.866 | 132.658 | 139.658 | 136.478 | 66.992 | 0 | 65.439 | 112.117 | 101.706 | 127.231 | 138.523 | 155.083 | 130.063 | 90.755 | 90.755 | 99.928 | 99.928 | 0 | 27.092 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 1.263 | 1.54 | 1.862 | 2.181 | 3.612 | 3.949 | 4.304 | 0.033 | 0.199 | 0.209 | 0.228 | 0.246 | 1.084 | 0.603 | 0.621 | 0.64 | 0.178 | 0.196 | 0.215 | 0.233 | 0.972 | 1.27 | 0.588 | 0.307 | 0.128 | 0.128 | 0.128 | 93.288 | 93.479 | 95.511 | 97.474 | 99.264 | 99.196 | 101.003 | 103.39 | 105.08 | 82.006 | 82.34 | 84.386 | 83.286 | 0 | 0 | 0 | 35.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.93 | 6.95 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.627 | 19.72 | 19.99 | 20.236 | 19.474 | 19.276 | 1.332 | 0.851 | 1.535 | 1.72 | 0.521 | 0.656 | 0.897 | 1.076 | 1.052 | 1.224 | 1.396 | 1.568 | 1.74 | 1.912 | 2.084 | 2.256 | 2.428 | 4.129 | 4.321 | 4.473 | 0 | 0 | 0 | 0 | -150 | -150 | -150 | 0 | 0 | 0 | -400 | -400 | -149.75 | -151.75 | -151.75 | -171.75 | 0 | 0 | 0 | -11.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Non-Current Liabilities
| 3.272 | 3.031 | 2.933 | 2.949 | 3.023 | 3.104 | 3.674 | 7.204 | 3.323 | -5.4 | 1.963 | 2.243 | 2.087 | 2.147 | 1.686 | 1.746 | 1.836 | 1.506 | 7.368 | 7.368 | 120.309 | 120.309 | 247.136 | 247.136 | 247.136 | 247.136 | 0 | 0 | 0 | 0 | 0 | 95.511 | 97.474 | 0 | 0 | 0 | 103.39 | 0 | 82.006 | 82.34 | 84.386 | 83.286 | 35.518 | 59.083 | 59.083 | 59.083 | 59.81 | 74.344 | 74.344 | 67.044 | 10.378 | 10.406 | 10.035 | 42.394 | 0.506 | 0.518 | 0.53 | 0.561 | 0.455 | 0.535 | 0.547 | 0.559 | 0.421 | 0.433 | 0.438 | 0.456 | 22.827 | 22.11 | 22.11 | 22.11 | 22.705 | 22.705 | 22.705 | 13.045 | 13.244 | 13.244 | 17.811 | 24.661 | 36.829 | 36.829 | 36.579 | 36.579 | 34.419 | 34.419 | 34.609 | 34.679 | 34.158 | 35.081 | 35.081 | 37.831 | 30.65 | 30.65 | -983.29 | 30.65 | 29.9 | 29.4 | 42.223 | 43.663 | 40.782 | 52.098 | 20.018 | 19.556 | 21.224 | 19.949 | 60.825 | 1.99 | 26.859 |
Total Non-Current Liabilities
| 81.258 | 81.366 | 85.777 | 86.979 | 87.375 | 85.078 | 66.982 | 66.994 | 68.671 | 65.248 | 62.866 | 63.678 | 63.474 | 64.367 | 3.823 | 3.574 | 3.853 | 4.043 | 10.345 | 10.196 | 185.766 | 191.219 | 345.273 | 302.536 | 252.045 | 251.916 | 0.128 | 0.128 | 0.128 | 93.288 | 243.479 | 245.511 | 247.474 | 99.264 | 99.196 | 101.003 | 503.39 | 505.08 | 231.756 | 234.09 | 236.136 | 255.036 | 211.517 | 237.082 | 254.844 | 267.844 | 204.364 | 122.098 | 131.807 | 172.507 | 116.485 | 70.246 | 69.874 | 48.234 | 13.615 | 18.008 | 18.02 | 18.052 | 156.539 | 159.994 | 165.171 | 155.183 | 13.443 | 13.455 | 14.259 | 14.277 | 109.97 | 113.252 | 114.249 | 114.249 | 72.058 | 72.078 | 70.862 | 56.402 | 139.222 | 149.222 | 154.718 | 161.568 | 182.235 | 182.235 | 182.951 | 182.951 | 162.957 | 162.957 | 164.033 | 164.103 | 166.023 | 166.946 | 167.739 | 177.489 | 167.127 | 97.642 | -983.29 | 96.088 | 142.016 | 131.106 | 169.454 | 182.185 | 195.865 | 182.16 | 110.773 | 110.311 | 121.152 | 119.877 | 60.825 | 29.081 | 26.859 |
Total Liabilities
| 201.732 | 211.945 | 223.255 | 219.002 | 211.477 | 206.95 | 175.445 | 191.646 | 190.57 | 217.706 | 215.701 | 216.136 | 209.052 | 223.754 | 125.867 | 121.541 | 203.566 | 206.66 | 305.211 | 321.32 | 428.304 | 439.777 | 491.46 | 434.716 | 448.668 | 519.428 | 76.54 | 56.025 | 48.982 | 184.728 | 317.416 | 315.433 | 403.814 | 268.688 | 220.716 | 241.435 | 771.599 | 752.704 | 556.357 | 550.47 | 609.63 | 428.143 | 384.389 | 483.973 | 452.338 | 458.762 | 281.053 | 212.238 | 722.975 | 737.497 | 772.074 | 683.845 | 635.325 | 784.591 | 579.688 | 436.77 | 424.045 | 379.773 | 366.787 | 417.523 | 421.362 | 374.073 | 480.175 | 581.162 | 649.064 | 572.639 | 611.401 | 608.553 | 643.928 | 590.74 | 666.275 | 737.069 | 765.551 | 627.032 | 674.605 | 746.377 | 771.684 | 749.83 | 811.152 | 843.302 | 867.175 | 732.878 | 676.716 | 732.066 | 766.229 | 765.739 | 673.675 | 714.653 | 711.637 | 852.366 | 994.927 | 1,029.797 | 2,055.36 | 1,000.718 | 680.527 | 686.833 | 514.723 | 509.258 | 516.838 | 500.131 | 503.829 | 449.217 | 386.237 | 379.994 | 364.685 | 306.681 | 206.248 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 436.418 | 436.418 | 436.418 | 438.149 | 438.149 | 442.632 | 442.632 | 442.632 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 442.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 322.861 | 247.599 | 247.599 | 247.599 | 247.599 | 247.599 | 247.599 | 247.599 | 247.599 | 247.599 | 247.599 | 247.599 | 247.599 | 247.599 | 247.599 | 247.599 | 0 | 247.599 | 247.599 | 247.599 | 247.599 | 247.599 | 247.599 | 247.599 | 218.083 | 198.257 | 198.257 | 198.257 | 88.114 | 105.737 | 0 |
Retained Earnings
| 370.3 | 363.009 | 364.382 | 370.705 | 353.498 | 339.678 | 619.183 | 608.782 | 593.73 | 572.279 | 530.504 | 491.49 | 483.287 | 458.071 | 523.563 | 501.229 | 557.227 | 513.01 | 621.007 | -90.207 | -114.397 | -123.046 | -135.933 | -196.196 | -196.66 | -221.224 | -357.739 | -356.33 | -317.809 | -319.295 | -67.949 | -56.319 | -50.002 | -36.243 | -188.112 | -151.697 | -131.698 | -117.111 | -210.424 | -316.035 | -304.73 | -291.584 | -296.008 | -295.634 | -298.432 | -301.844 | -317.095 | -331.473 | -335.364 | -337.722 | -318.286 | -319.602 | -323.917 | -384.871 | -230.493 | -207.968 | -195.893 | -189.184 | -135.406 | -118.412 | -121.062 | -112.157 | -139.63 | -167.711 | -152.411 | -125.074 | -97.599 | -74.77 | -77.321 | -79.066 | 48.249 | 56.961 | 67.559 | -7.775 | -13.47 | -7.654 | -10.978 | -15.97 | -270.631 | -231.127 | -218.683 | -211.842 | -211.308 | -212.326 | -208.344 | -214.071 | -207.087 | -208.33 | -214.504 | -220.197 | -41.056 | -0.035 | 0 | 33.838 | 59.998 | 35.305 | 46.908 | 36.15 | 77.97 | 64.927 | 70.909 | 67.357 | 79.102 | 40.861 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 229.179 | 32.224 | 226.072 | 808.323 | 156.869 | 806.883 | 154.536 | 803.353 | 155.365 | 797.456 | 149.207 | 803.272 | 133.545 | 850.112 | 3.764 | 3.46 | 3.154 | 2.843 | 2.536 | 2.453 | 2.173 | 1.889 | 1.566 | 8.359 | 8.155 | 8.155 | 8.155 | 3.606 | 3.851 | 4.453 | 8.155 | 8.155 | 8.155 | 8.155 | 8.155 | 8.155 | 8.155 | 8.155 | 8.155 | 1.464 | 1.464 | 1.464 | 8.155 | 1.464 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 813.373 | 812.912 | 809.041 | 818.296 | 830.901 | 827.287 | 744.907 | 749.912 | -65.327 | 642.899 | -67.838 | 732.78 | -74.215 | 720.245 | -94.926 | 625.638 | 751.165 | 625.638 | 0 | 757.415 | 0 | 757.415 | 803.568 | 717.125 | 757.66 | 842.431 | 894.436 | 802.087 | 894.231 | 802.087 | 889.683 | 802.087 | 889.741 | 802.087 | 871.904 | 802.087 | 871.904 | 871.904 | 869.057 | 869.057 | 869.057 | 869.057 | 869.057 | 869.045 | 869.045 | 869.045 | 847.435 | 868.206 | 189.378 | 189.378 | 189.377 | 189.377 | 189.377 | 189.38 | 188.06 | 188.021 | 188.194 | 188.207 | 188.203 | 188.146 | 188.067 | 188.001 | 187.911 | 187.685 | 187.619 | 187.617 | 155.626 | 155.626 | 155.626 | 156.186 | 152.343 | 152.343 | 152.343 | 195.809 | 154.516 | 154.516 | 154.511 | 282.734 | 689.405 | 689.405 | 689.867 | 690.875 | 694.015 | 694.015 | 694.015 | 693.815 | 696.455 | 696.055 | 697.375 | 695.955 | 689.181 | 689.206 | 972.18 | 697.526 | 693.777 | 712.377 | 682.946 | 682.509 | 697.852 | 737.296 | 493.932 | 493.932 | 463.051 | 461.901 | 425.204 | 371.827 | 496.839 |
Total Shareholders Equity
| 1,620.09 | 1,612.34 | 1,609.841 | 1,627.15 | 1,622.549 | 1,609.597 | 1,812.776 | 1,801.326 | 1,778.147 | 1,754.754 | 1,708.88 | 1,667.131 | 1,649.39 | 1,621.177 | 1,674.77 | 1,703.274 | 1,755.274 | 1,710.801 | 1,868.388 | 1,156.869 | 1,132.367 | 1,123.411 | 1,110.497 | 1,049.954 | 1,049.395 | 1,109.281 | 979.559 | 980.763 | 1,019.283 | 1,017.798 | 1,264.595 | 1,276.47 | 1,282.6 | 1,300.06 | 1,126.653 | 1,163.068 | 1,183.068 | 1,197.654 | 1,101.494 | 995.883 | 1,007.188 | 1,020.333 | 1,015.91 | 1,016.272 | 1,013.475 | 1,010.063 | 993.924 | 979.594 | 176.876 | 174.517 | 193.953 | 192.637 | 188.322 | 127.37 | 280.429 | 302.915 | 315.162 | 321.885 | 375.658 | 392.595 | 389.867 | 398.706 | 371.142 | 342.835 | 358.07 | 385.405 | 380.889 | 403.718 | 401.166 | 399.421 | 523.454 | 532.165 | 542.763 | 467.43 | 463.908 | 469.724 | 466.394 | 514.362 | 666.372 | 705.876 | 718.783 | 726.632 | 730.306 | 729.287 | 733.27 | 727.342 | 736.967 | 735.324 | 730.47 | 723.357 | 895.724 | 936.77 | 972.18 | 971.912 | 1,001.373 | 976.68 | 977.453 | 965.795 | 1,023.42 | 1,010.378 | 782.924 | 759.547 | 740.41 | 701.019 | 513.319 | 477.564 | 496.839 |
Total Equity
| 1,641.992 | 1,632.395 | 1,630.927 | 1,648.077 | 1,645.437 | 1,632.594 | 1,844.298 | 1,835.207 | 1,812.326 | 1,788.977 | 1,738.451 | 1,677.538 | 1,659.267 | 1,630.707 | 1,682.423 | 1,723.797 | 1,786.364 | 1,736.618 | 1,889.502 | 1,185.576 | 1,157.887 | 1,145.859 | 1,139.788 | 1,075.33 | 1,071.041 | 1,146.139 | 1,007.085 | 987.863 | 1,026.424 | 1,024.941 | 1,272.513 | 1,284.39 | 1,290.524 | 1,307.798 | 1,134.394 | 1,170.812 | 1,190.815 | 1,205.405 | 1,109.248 | 1,003.643 | 1,014.965 | 1,028.099 | 1,023.678 | 1,024.242 | 1,021.451 | 1,018.042 | 1,001.806 | 987.479 | 184.766 | 182.417 | 205.257 | 203.955 | 188.252 | 127.3 | 280.393 | 302.909 | 315.187 | 321.941 | 375.975 | 392.945 | 390.252 | 399.13 | 371.649 | 343.374 | 358.649 | 386.025 | 382.484 | 407.554 | 410.692 | 408.772 | 569.858 | 588.508 | 600.908 | 528.404 | 526.187 | 533.286 | 521.715 | 558.312 | 715.555 | 758.448 | 774.312 | 727.38 | 731.075 | 730.052 | 733.954 | 728.01 | 737.682 | 736.003 | 731.125 | 728.117 | 900.669 | 941.767 | 977.19 | 976.917 | 1,001.373 | 976.68 | 977.453 | 965.795 | 1,023.42 | 1,010.378 | 782.924 | 759.547 | 740.41 | 701.019 | 513.319 | 477.564 | 496.839 |
Total Liabilities & Shareholders Equity
| 1,843.723 | 1,844.341 | 1,854.182 | 1,867.08 | 1,856.915 | 1,841.725 | 2,019.743 | 2,026.854 | 2,002.896 | 2,006.683 | 1,954.152 | 1,893.674 | 1,868.319 | 1,854.461 | 1,808.29 | 1,845.337 | 1,989.93 | 1,943.278 | 2,194.714 | 1,506.896 | 1,586.191 | 1,585.636 | 1,631.248 | 1,510.046 | 1,519.709 | 1,665.567 | 1,083.625 | 1,043.888 | 1,075.407 | 1,209.669 | 1,589.928 | 1,599.824 | 1,694.338 | 1,576.486 | 1,355.111 | 1,412.246 | 1,962.414 | 1,958.11 | 1,665.605 | 1,554.113 | 1,624.595 | 1,456.242 | 1,408.067 | 1,508.215 | 1,473.788 | 1,476.804 | 1,282.859 | 1,199.717 | 907.741 | 919.914 | 977.331 | 887.8 | 823.577 | 911.891 | 860.081 | 739.679 | 739.232 | 701.714 | 742.762 | 810.468 | 811.614 | 773.203 | 851.824 | 924.536 | 1,007.713 | 958.664 | 993.885 | 1,016.108 | 1,054.62 | 999.512 | 1,236.133 | 1,325.578 | 1,366.458 | 1,155.436 | 1,200.792 | 1,279.662 | 1,293.399 | 1,308.142 | 1,526.707 | 1,601.749 | 1,641.486 | 1,460.258 | 1,407.791 | 1,462.118 | 1,500.184 | 1,493.749 | 1,411.356 | 1,450.656 | 1,442.762 | 1,580.483 | 1,895.596 | 1,971.564 | 2,055.36 | 1,977.635 | 1,681.9 | 1,663.513 | 1,492.176 | 1,475.053 | 1,540.259 | 1,510.508 | 1,286.753 | 1,208.763 | 1,126.647 | 1,081.013 | 878.004 | 784.244 | 703.087 |