Zhejiang Huamei Holding CO., LTD.
SZSE:000607.SZ
4.41 (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 | 1995 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 513.342 | 527.12 | 609.117 | 853.465 | 803.126 | 573.09 | 622.567 | 755.643 | 619.324 | 607.82 | 511.569 | 663.394 | 701.107 | 632.137 | 560.667 | 754.768 | 681.874 | 777.279 | 641.431 | 800.225 | 801.386 | 731.956 | 686.291 | 889.082 | 639.019 | 669.956 | 677.654 | 831.553 | 420.783 | 479.245 | 648.797 | 782.606 | 556.542 | 608.096 | 820.783 | 919.068 | 477.135 | 559.015 | 691.476 | 453.741 | 207.822 | 181.209 | 229.355 | 334.598 | 104.894 | 151.519 | 198.579 | 364.318 | 163.972 | 81.87 | 165.641 | 315.221 | 146.318 | 149.469 | 89.905 | 254.986 | 125.341 | 293.739 | 235.139 | 434.579 | 248.834 | 347.181 | 247.009 | 345.856 | 259.131 | 255.368 | 262.234 | 348.71 | 280.259 | 359.593 | 379.267 | 523.749 | 516.905 | 511.025 | 419.417 | 488.459 | 426.936 | 348.28 | 316.648 | 405.452 | 344.506 | 343.295 | 353.764 | 421.795 | 489.275 | 155.602 | 140.18 | 182.945 | 78.702 | 103.726 | 95.891 | 139.449 | 111.541 | 82.931 | 85.149 | 43.13 | 15.943 | 34.876 | 30.826 | 41.294 | 0 | 67.966 | 0 |
Short Term Investments
| 88.412 | 79.738 | 105.759 | 137.259 | 191.222 | 184.375 | 120.539 | 161.417 | 106.065 | 104.702 | 163.817 | 151.121 | 156.753 | 73.433 | 92.493 | 104.878 | 117.215 | 302.792 | 267.55 | 182.449 | 45.877 | 1.877 | 1.782 | 2.011 | -16.503 | -16.589 | -13.739 | 1.744 | 25.561 | 1.202 | -11.284 | -12.263 | -19.641 | -11.468 | -5.64 | -5.39 | -7.202 | 1.022 | 24.61 | 24.167 | 0 | 0 | 736.184 | 0 | 0 | 0 | -9.398 | 0 | -10.614 | -9.31 | -9.095 | 0 | -8.811 | -8.827 | -8.706 | 0 | -10.581 | -10.445 | -14.233 | 0 | -21.973 | -22.122 | -22.31 | 0 | -22.817 | -65.958 | -22.735 | 0 | -19.937 | -20.929 | -20.973 | 0.304 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 601.754 | 606.858 | 714.876 | 990.724 | 994.348 | 757.465 | 743.106 | 917.06 | 725.389 | 712.522 | 675.386 | 814.515 | 857.86 | 705.569 | 653.16 | 859.647 | 799.089 | 1,080.071 | 908.981 | 982.674 | 847.263 | 733.833 | 688.073 | 891.093 | 639.019 | 669.956 | 677.654 | 833.297 | 446.344 | 480.447 | 648.797 | 782.606 | 556.542 | 608.096 | 820.783 | 919.068 | 477.135 | 560.037 | 716.085 | 477.908 | 207.822 | 181.209 | 229.355 | 334.598 | 104.894 | 151.519 | 198.579 | 364.318 | 163.972 | 81.87 | 165.641 | 315.221 | 146.318 | 149.469 | 89.905 | 254.986 | 125.341 | 293.739 | 235.139 | 434.579 | 248.834 | 347.181 | 247.009 | 345.856 | 259.131 | 255.368 | 262.234 | 348.71 | 280.259 | 359.593 | 379.267 | 523.749 | 516.905 | 512.425 | 419.417 | 488.459 | 426.936 | 348.28 | 316.648 | 405.452 | 344.506 | 343.295 | 353.764 | 421.795 | 489.275 | 155.602 | 140.18 | 182.945 | 78.702 | 103.726 | 95.891 | 139.449 | 111.541 | 82.931 | 85.149 | 43.13 | 15.943 | 34.876 | 30.826 | 41.294 | 0 | 67.966 | 0 |
Net Receivables
| 402.666 | 431.249 | 379.809 | 428.676 | 505.601 | 475.999 | 509.01 | 466.267 | 468.023 | 456.324 | 438.841 | 434.682 | 520.435 | 524.409 | 470.061 | 430.911 | 530.281 | 575.925 | 535.905 | 516.921 | 671.886 | 622.332 | 589.975 | 483.951 | 622.034 | 610.756 | 685.344 | 615.185 | 858.044 | 695.812 | 660.461 | 606.618 | 717.816 | 571.685 | 519.474 | 504.802 | 621.103 | 663.674 | 602.274 | 817.843 | 1,109.511 | 883.416 | 813.806 | 808.224 | 971.953 | 880.188 | 736.208 | 822.685 | 995.49 | 732.42 | 642.509 | 587.266 | 671.406 | 515.528 | 705.499 | 486.56 | 736.233 | 742.201 | 773.516 | 671.429 | 906.584 | 823.24 | 951.5 | 1,066.899 | 966.66 | 923.276 | 1,120.704 | 1,149.404 | 1,132.378 | 1,091.131 | 1,121.516 | 1,095.055 | 1,342.225 | 1,306.088 | 1,196.363 | 934.292 | 330.846 | 916.858 | 779.724 | 756.721 | 593.657 | 626.121 | 579.897 | 337.11 | 546.567 | 61.271 | 498.677 | 405.223 | 561.714 | 481.475 | 468.321 | 411.994 | 516.218 | 28.074 | 129.342 | 0.189 | 20.44 | 28.219 | 34.89 | 33.643 | 0 | 41.313 | 0 |
Inventory
| 27.318 | 33.916 | 22.981 | 26.084 | 30.607 | 28.301 | 26.453 | 28.386 | 36.036 | 38.333 | 38.767 | 36.825 | 31.461 | 34.408 | 28.132 | 20.734 | 25.472 | 24.383 | 31.5 | 27.04 | 274.038 | 261.587 | 262.749 | 41.916 | 49.894 | 42.371 | 48.719 | 31.435 | 38.291 | 55.448 | 40.347 | 33.197 | 44.298 | 41.659 | 42.387 | 41.855 | 34.843 | 39.727 | 35.248 | 35.019 | 416.946 | 344.505 | 225.714 | 246.481 | 273.644 | 256.529 | 258.193 | 225.181 | 236.938 | 197.819 | 164.329 | 154.731 | 204.123 | 226.294 | 238.101 | 223.921 | 244.817 | 180.494 | 158.581 | 195.996 | 284.38 | 241.191 | 173.827 | 277.981 | 367.04 | 393.366 | 389.122 | 358.906 | 370.761 | 345.149 | 336.288 | 331.678 | 372.257 | 366.483 | 324.528 | 360.261 | 310.427 | 272.701 | 198.907 | 213.038 | 169.023 | 106.069 | 102.986 | 113.985 | 155.717 | 141.395 | 142.014 | 132.53 | 150.216 | 158.166 | 168.579 | 181.373 | 212.564 | 218.991 | 160.396 | 136.213 | 94.023 | 111.334 | 165.799 | 162.885 | 0 | 169.06 | 0 |
Other Current Assets
| 162.954 | 240.584 | 196.996 | 240.784 | 253.46 | 202.282 | 164.55 | 202.514 | 80.366 | 130.133 | 208.325 | 223.368 | 26.672 | 25.662 | 49.782 | 102.172 | 22.866 | 39.534 | 44.803 | 61.524 | 98.843 | 157.168 | 134.96 | 140.182 | 133.168 | 140.704 | 156.073 | 118.232 | 240.046 | 172.773 | 108.586 | 70.092 | 62.805 | 40.317 | 50.932 | 47.029 | 99.678 | 96.761 | 66.556 | 154.619 | 0.121 | 0.022 | 0 | -50.521 | 0.02 | 0.02 | 0.006 | -43.285 | -68.335 | -53.854 | -44.167 | -39.315 | -47.639 | -39.941 | -117.788 | -29.683 | -111.512 | -105.45 | -173.333 | -118.776 | -0.039 | -0.016 | 0.04 | -136.263 | -0.085 | -0.037 | -0.1 | -156.17 | 2.921 | 3.038 | 2.321 | 0.44 | 1.501 | 0.176 | 0.502 | 0.13 | 741.818 | -0.09 | -0 | -117.928 | 0.624 | -80.766 | -98.706 | 0.114 | 60.28 | 496.681 | 52.711 | 51.452 | 38.3 | 28.179 | 24.598 | 20.813 | 11.742 | 331.388 | 204.104 | 438.359 | 458.637 | 474.07 | 395.632 | 390.273 | 558.996 | 296.664 | 457.024 |
Total Current Assets
| 1,207.633 | 1,312.607 | 1,314.663 | 1,686.269 | 1,784.015 | 1,464.047 | 1,443.119 | 1,614.227 | 1,309.813 | 1,337.312 | 1,361.318 | 1,509.39 | 1,436.429 | 1,290.049 | 1,201.134 | 1,413.464 | 1,377.709 | 1,719.913 | 1,521.19 | 1,588.159 | 1,892.03 | 1,774.919 | 1,675.757 | 1,557.142 | 1,444.115 | 1,463.787 | 1,567.79 | 1,598.149 | 1,582.725 | 1,404.479 | 1,458.191 | 1,492.513 | 1,381.462 | 1,261.757 | 1,433.577 | 1,512.755 | 1,232.759 | 1,360.2 | 1,420.163 | 1,485.388 | 1,734.401 | 1,409.151 | 1,268.876 | 1,338.783 | 1,350.511 | 1,288.257 | 1,192.986 | 1,368.899 | 1,328.064 | 958.255 | 928.311 | 1,017.903 | 974.209 | 851.35 | 915.717 | 935.785 | 994.879 | 1,110.983 | 993.903 | 1,183.227 | 1,439.76 | 1,411.596 | 1,372.377 | 1,554.473 | 1,592.746 | 1,571.972 | 1,771.959 | 1,700.85 | 1,786.32 | 1,798.911 | 1,839.392 | 1,950.923 | 2,232.887 | 2,185.171 | 1,940.809 | 1,783.142 | 1,810.027 | 1,537.75 | 1,295.279 | 1,257.283 | 1,107.811 | 994.72 | 937.942 | 873.004 | 1,251.839 | 854.95 | 833.582 | 772.151 | 828.932 | 771.546 | 757.389 | 753.628 | 852.064 | 661.385 | 578.991 | 617.891 | 589.043 | 648.499 | 627.148 | 628.095 | 558.996 | 575.004 | 457.024 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 391.727 | 428.1 | 461.485 | 502.223 | 420.259 | 329.061 | 487.98 | 790.898 | 787.511 | 806.002 | 835.467 | 697.826 | 895.225 | 937.556 | 953.583 | 203.332 | 508.861 | 502.494 | 486.214 | 486.203 | 183.551 | 184.406 | 188.527 | 193.954 | 226.436 | 221.482 | 225.014 | 233.048 | 213.816 | 214.172 | 228.147 | 234.547 | 241.425 | 251.159 | 255.498 | 260.868 | 223.434 | 228.852 | 237.023 | 251.846 | 431.691 | 428.268 | 433.225 | 438.405 | 445.111 | 443.216 | 450.812 | 454.403 | 458.857 | 474.878 | 481.247 | 494.342 | 509.308 | 506.888 | 490.855 | 460.477 | 591.204 | 596.726 | 635.898 | 638.912 | 792.15 | 825.843 | 835.914 | 839.618 | 899.75 | 941.135 | 960.945 | 948.934 | 1,071.106 | 1,034.705 | 1,005.854 | 983.36 | 899.068 | 843.204 | 789.877 | 753.495 | 644.356 | 607.65 | 539.657 | 511.471 | 433.027 | 333.324 | 334.662 | 303.164 | 248.103 | 248.101 | 251.983 | 252.843 | 248.872 | 248.784 | 252.503 | 253.504 | 251.732 | 226.855 | 197.466 | 168.156 | 121.695 | 129.065 | 186.964 | 190.306 | 195.829 | 191.304 | 143.548 |
Goodwill
| 223.846 | 223.846 | 223.846 | 223.846 | 223.846 | 223.846 | 223.846 | 223.846 | 223.846 | 223.846 | 223.846 | 223.846 | 229.845 | 229.845 | 229.845 | 229.845 | 552.553 | 552.553 | 552.553 | 552.553 | 575.58 | 575.58 | 575.58 | 575.58 | 575.329 | 575.329 | 570.066 | 570.066 | 751.854 | 751.854 | 751.854 | 751.854 | 712.002 | 712.002 | 181.788 | 181.788 | 187.476 | 187.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.938 | 21.938 | 28.286 | 28.286 | 42.743 | 43.036 | 43.036 | 80.483 | 83.402 | 83.402 | 83.402 | 83.402 | 72.008 | 72.008 | 72.008 | 87.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 68.661 | 68.69 | 69.804 | 70.827 | 72.179 | 73.145 | 74.208 | 76.452 | 76.602 | 77.446 | 78.132 | 79.083 | 77.077 | 78.148 | 78.881 | 79.645 | 81.229 | 81.634 | 82.54 | 83.516 | 84.371 | 84.564 | 85.186 | 85.112 | 83.467 | 83.104 | 79.848 | 80.265 | 39.776 | 39.959 | 39.284 | 38.927 | 48.024 | 45.935 | 33.298 | 34.311 | 35.215 | 36.241 | 20.297 | 18.909 | 144.354 | 145.224 | 145.766 | 146.933 | 146.522 | 147.263 | 147.975 | 148.878 | 149.238 | 160.644 | 161.622 | 164.453 | 159.753 | 160.772 | 161.797 | 162.837 | 185.802 | 187.64 | 180.6 | 199.944 | 202.656 | 213.696 | 216.179 | 218.911 | 227.587 | 238.912 | 223.319 | 225.568 | 64.191 | 65.714 | 67.663 | 68.891 | 95.472 | 83.285 | 78.821 | 76.704 | 78.039 | 79.901 | 84.907 | 82.571 | 71.26 | 70.102 | 71.636 | 53.398 | 53.511 | 54.512 | 55.502 | 57.081 | 64.218 | 52.123 | 56.307 | 53.205 | 50.793 | 50.867 | 21.831 | 22.056 | 2.521 | 2.548 | 2.604 | 2.604 | 0 | 2.659 | 0 |
Goodwill and Intangible Assets
| 292.506 | 292.536 | 293.65 | 294.672 | 296.024 | 296.991 | 298.054 | 300.298 | 300.447 | 301.292 | 301.978 | 302.929 | 306.922 | 307.993 | 308.726 | 309.49 | 633.782 | 634.187 | 635.093 | 636.069 | 659.951 | 660.144 | 660.766 | 660.692 | 658.796 | 658.433 | 649.914 | 650.331 | 791.63 | 791.813 | 791.138 | 790.781 | 760.026 | 757.937 | 215.086 | 216.099 | 222.692 | 223.718 | 20.297 | 18.909 | 144.354 | 145.224 | 145.766 | 146.933 | 146.522 | 147.263 | 147.975 | 148.878 | 149.238 | 160.644 | 161.622 | 164.453 | 159.753 | 160.772 | 161.797 | 162.837 | 212.74 | 209.579 | 208.886 | 228.23 | 245.399 | 256.732 | 259.215 | 299.394 | 310.989 | 322.314 | 306.721 | 308.97 | 136.199 | 137.722 | 139.671 | 68.891 | 95.472 | 83.285 | 78.821 | 76.704 | 78.039 | 79.901 | 84.907 | 82.571 | 71.26 | 70.102 | 71.636 | 53.398 | 53.511 | 54.512 | 55.502 | 57.081 | 64.218 | 52.123 | 56.307 | 53.205 | 50.793 | 50.867 | 21.831 | 22.056 | 2.521 | 2.548 | 2.604 | 2.604 | 0 | 2.659 | 0 |
Long Term Investments
| 1,488.222 | 878.026 | 1,477.115 | 738.169 | 620.021 | 635.279 | 732.803 | 618.845 | 711.569 | 621.677 | 640.687 | 670.743 | 629.715 | 808.476 | 753.52 | 654.542 | 1,018.699 | 522.202 | 506.735 | 555.557 | 693.925 | 745.34 | 735.579 | 733.355 | 754.36 | 723.21 | 660.847 | 647.468 | 405.118 | 507.657 | 364.359 | 374.963 | 359.335 | 343.355 | 344.335 | 337.364 | 360.562 | 226.828 | 95.173 | 104.123 | 0 | 0 | -718.504 | 0 | 12.217 | 12.689 | 23.087 | 14.609 | 19.038 | 24.855 | 22.235 | 0 | 48.847 | 51.316 | 62.709 | 0 | 38.548 | 37.56 | 44.998 | 0 | 68.165 | 69.139 | 69.159 | 0 | 74.31 | 125.362 | 82.139 | 0 | 78.651 | 87.848 | 90.585 | 174.068 | 0 | 128.748 | 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 |
Tax Assets
| 43.674 | 44.195 | 45.114 | 45.205 | 3.534 | 3.534 | 3.534 | 3.535 | 2.869 | 2.869 | 2.869 | 2.869 | 2.729 | 2.729 | 2.729 | 2.729 | 3.834 | 3.858 | 3.843 | 3.843 | 2.414 | 2.418 | 2.418 | 2.418 | 5.22 | 5.405 | 5.405 | 5.405 | 3.219 | 3.219 | 3.219 | 3.219 | 1.995 | 1.995 | 0.639 | 0.639 | 1.022 | 1.022 | 0.882 | 0.882 | 18.436 | 17.871 | 17.24 | 18.118 | 18.985 | 18.985 | 18.976 | 18.895 | 15.498 | 11.492 | 11.492 | 11.492 | 12.206 | 12.206 | 12.206 | 12.206 | 10.805 | 10.805 | 11.624 | 11.624 | 6.882 | 6.958 | 6.725 | 9.995 | 17.787 | 17.787 | 17.787 | 17.787 | 12.64 | 15.019 | 7.245 | 9.84 | 0 | 4.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 36.908 | 611.652 | 37.971 | 678.973 | 881.908 | 884.446 | 839.663 | 626.156 | 587.175 | 588.817 | 640.225 | 636.317 | 672.889 | 596.322 | 621.998 | 640.105 | 221.867 | 408.985 | 373.331 | 292.865 | 138.554 | 91.811 | 100.59 | 101.044 | 48.593 | 48.389 | 47.797 | 66.204 | 87.379 | 66.544 | 45.856 | 67.013 | 49.192 | 68.691 | 52.39 | 67.075 | 56.381 | 68.311 | 87.67 | 91.805 | 16.588 | 18.138 | 737.929 | 12.679 | 1.051 | 0.748 | 0.068 | 9.553 | 0.05 | 0.187 | 0.207 | 22.381 | -0.1 | -0.111 | -0.022 | 39.952 | -0.071 | -0.077 | -0.07 | 43.762 | 0.017 | 0.042 | -0.068 | 69.394 | 0.063 | -43.352 | 0.047 | 82.194 | -0.067 | -0.049 | -0.543 | 11.962 | 142.31 | 7.091 | 142.851 | 139.654 | 137.89 | 136.714 | 156.721 | 141.984 | 124.721 | 98.182 | 92.596 | 89.443 | 78.723 | 58.277 | 44.435 | 38.93 | 47.959 | 49.275 | 45.811 | 71.565 | 44.095 | 39.667 | 36.912 | 22.942 | 80.272 | 77.396 | 77.205 | 72.686 | 81.756 | 78.111 | 39.376 |
Total Non-Current Assets
| 2,253.037 | 2,254.509 | 2,315.335 | 2,259.242 | 2,221.746 | 2,149.312 | 2,362.034 | 2,339.731 | 2,389.571 | 2,320.656 | 2,421.224 | 2,310.684 | 2,507.479 | 2,653.077 | 2,640.556 | 1,810.197 | 2,387.042 | 2,071.725 | 2,005.215 | 1,974.537 | 1,678.395 | 1,684.119 | 1,687.88 | 1,691.462 | 1,693.405 | 1,656.919 | 1,588.976 | 1,602.455 | 1,501.162 | 1,583.405 | 1,432.72 | 1,470.522 | 1,411.972 | 1,423.136 | 867.947 | 882.045 | 864.091 | 748.73 | 441.045 | 467.564 | 611.069 | 609.502 | 615.657 | 616.136 | 623.887 | 622.901 | 640.917 | 646.339 | 642.68 | 672.055 | 676.804 | 692.668 | 730.014 | 731.072 | 727.545 | 675.472 | 853.226 | 854.593 | 901.337 | 922.528 | 1,112.613 | 1,158.714 | 1,170.946 | 1,218.402 | 1,302.899 | 1,363.246 | 1,367.639 | 1,357.885 | 1,298.528 | 1,275.244 | 1,242.812 | 1,248.12 | 1,136.85 | 1,067.143 | 1,011.549 | 969.853 | 860.285 | 824.264 | 781.285 | 736.026 | 629.008 | 501.609 | 498.895 | 446.005 | 380.338 | 360.89 | 351.92 | 348.854 | 361.048 | 350.182 | 354.62 | 378.274 | 346.62 | 317.389 | 256.21 | 213.154 | 204.487 | 209.009 | 266.772 | 265.596 | 277.584 | 272.075 | 182.924 |
Total Assets
| 3,460.67 | 3,567.116 | 3,629.998 | 3,945.511 | 4,005.761 | 3,613.359 | 3,805.153 | 3,953.958 | 3,699.384 | 3,657.968 | 3,782.542 | 3,820.074 | 3,943.908 | 3,943.125 | 3,841.69 | 3,223.661 | 3,764.751 | 3,791.639 | 3,526.405 | 3,562.696 | 3,570.425 | 3,459.038 | 3,363.637 | 3,248.604 | 3,137.52 | 3,120.706 | 3,156.766 | 3,200.604 | 3,083.887 | 2,987.884 | 2,890.911 | 2,963.036 | 2,793.434 | 2,684.894 | 2,301.525 | 2,394.8 | 2,096.85 | 2,108.93 | 1,861.208 | 1,952.953 | 2,345.47 | 2,018.653 | 1,884.533 | 1,954.919 | 1,974.398 | 1,911.158 | 1,833.903 | 2,015.238 | 1,970.745 | 1,630.31 | 1,605.115 | 1,710.571 | 1,704.222 | 1,582.421 | 1,643.262 | 1,611.257 | 1,848.106 | 1,965.577 | 1,895.241 | 2,105.755 | 2,552.372 | 2,570.31 | 2,543.322 | 2,772.874 | 2,895.646 | 2,935.218 | 3,139.598 | 3,058.735 | 3,084.847 | 3,074.155 | 3,082.204 | 3,199.043 | 3,369.736 | 3,252.314 | 2,952.359 | 2,752.995 | 2,670.312 | 2,362.014 | 2,076.564 | 1,993.309 | 1,736.819 | 1,496.328 | 1,436.837 | 1,319.009 | 1,632.176 | 1,215.84 | 1,185.502 | 1,121.004 | 1,189.981 | 1,121.728 | 1,112.009 | 1,131.902 | 1,198.685 | 978.774 | 835.201 | 831.045 | 793.53 | 857.508 | 893.919 | 893.691 | 836.581 | 847.079 | 639.948 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 171.674 | 193.618 | 210.974 | 381.204 | 361.738 | 315.382 | 347.354 | 412.207 | 262.299 | 253.406 | 251.828 | 396.933 | 335.431 | 273.968 | 219.164 | 297.044 | 262.151 | 230.325 | 232.53 | 289.189 | 187.246 | 183.573 | 161.17 | 183.449 | 153.655 | 160.121 | 190.373 | 182.143 | 205.721 | 239.018 | 202.369 | 204.525 | 123.786 | 165.527 | 169.828 | 177.565 | 172.981 | 165.897 | 170.488 | 159.643 | 990.805 | 802.414 | 617.916 | 656.603 | 681.167 | 649.599 | 549.828 | 635.832 | 665.252 | 454.393 | 395.526 | 483.998 | 524.003 | 491.827 | 500.185 | 542.553 | 434.457 | 408.028 | 330.535 | 415.669 | 528.062 | 520.075 | 473.791 | 542.088 | 721.044 | 647.788 | 794.645 | 596.566 | 697.747 | 692.048 | 671.683 | 822.23 | 892.277 | 848.913 | 742.117 | 617.495 | 742.521 | 448.869 | 307.816 | 220.107 | 180.268 | 158.333 | 117.534 | 119.002 | 181.068 | 146.282 | 103.022 | 109.926 | 127.415 | 168.898 | 120.61 | 156.432 | 144.661 | 226.285 | 167.926 | 222.387 | 64.359 | 87.201 | 86.857 | 84.131 | 0 | 79.576 | 0 |
Short Term Debt
| 167.541 | 209.807 | 363.117 | 350.888 | 321.151 | 341.144 | 376.493 | 397.671 | 333.849 | 364.015 | 488.812 | 501.353 | 610.812 | 673.938 | 604.742 | 292.269 | 210.59 | 279.735 | 88.73 | 72.29 | 85.73 | 78.7 | 73.6 | 246.7 | 336.7 | 292.7 | 186.45 | 210.7 | 71.1 | 61.1 | 47.6 | 25.6 | 5 | 12.745 | 7.745 | 7.745 | 9.045 | 1.3 | 0 | 0 | 311.076 | 300.413 | 354.614 | 334.614 | 323.15 | 350.286 | 407.286 | 428.165 | 454 | 412.279 | 461.932 | 428 | 421 | 412 | 445 | 414 | 295.1 | 334.6 | 429.95 | 575.1 | 619.52 | 621.638 | 601.53 | 706.35 | 722.242 | 765.614 | 742.259 | 877.827 | 800.839 | 812.662 | 871.709 | 780.572 | 886.317 | 854.85 | 793.152 | 664.049 | 568.313 | 659.013 | 562.031 | 590.331 | 534.8 | 333 | 275 | 209.5 | 74.414 | 213.03 | 202.43 | 174.43 | 189.48 | 165.88 | 165.14 | 163.14 | 385.22 | 163.24 | 156.22 | 121.22 | 239.886 | 298.453 | 305.238 | 309.558 | 0 | 226.214 | 0 |
Tax Payables
| 0 | 18.489 | 4.172 | 18.1 | 9.378 | 15.197 | 7.422 | 18.874 | 14.87 | 12.569 | 7.583 | 15.197 | 9.529 | 11.944 | 4.856 | 17.054 | 11.748 | 7.535 | 3.793 | 17.747 | 8.451 | 5.762 | 18.848 | 31.675 | 11.841 | 13.666 | 10.268 | 26.561 | 16.996 | 15.861 | 18.838 | 28.821 | 58.583 | 56.979 | 50.411 | 68.892 | 11.118 | 13.493 | 54.581 | 67.914 | 12.243 | -3.971 | 3.743 | 28.942 | 14.975 | 10.221 | -0.637 | 40.234 | 19.172 | 16.037 | 9.065 | 18.506 | 8.029 | -9.86 | -12.849 | 12.118 | -3.298 | -4.675 | -0.13 | 16.154 | 1.311 | 5.097 | -3.539 | 10.127 | -5.528 | -4.081 | -5.303 | -2.344 | -6.85 | -10.518 | -7.362 | 17.642 | 9.065 | -10.925 | -14.321 | 26.314 | -0.72 | 5.463 | 5.899 | 18.808 | 1.785 | 8.434 | 16.847 | 15.355 | 1.637 | 21.664 | 9.047 | 20.952 | 21.28 | 18.492 | 12.366 | 29.851 | 15.606 | 41.659 | 25.891 | 14.541 | 1.699 | 2.959 | 5.463 | 6.738 | 0 | 13.992 | 0 |
Deferred Revenue
| 245.543 | 527.128 | 269.502 | 683.277 | 574.384 | 550.115 | 274.99 | 354.892 | 289.037 | -0 | 0 | 653.608 | 553.133 | 579.158 | 599.357 | 694.036 | 466.956 | 317.102 | 366.971 | 361.14 | 357.032 | 428.467 | 528.526 | 303.103 | 291.536 | 267.11 | 369.946 | 447.335 | 408.478 | 404.366 | 413.454 | 469.979 | 532.975 | 521.466 | 215.423 | 251.124 | 275.065 | 334.379 | 0 | 0 | 339.444 | 272.345 | 283.359 | 334.875 | 311.254 | 290.065 | 274.082 | 328.242 | 298.939 | 259.29 | 253.42 | 306.976 | 274.998 | 216.292 | 202.586 | 145.72 | 231.128 | 297.991 | 165.789 | 167.202 | 236.849 | 263.246 | 188.229 | 264.011 | 173.203 | 205.595 | 241.955 | 252.745 | 143.314 | 205.403 | 111.496 | 145.325 | 171.478 | 142.321 | 118.757 | 193.346 | 87.769 | 111.571 | 38.03 | 123.612 | 65.999 | 100.841 | 128.439 | 80.496 | 112.395 | 134.994 | 93.591 | 103.417 | 87.456 | 79.026 | 98.18 | 96.554 | 54.405 | 73.466 | 56.939 | 98.335 | 75.309 | 71.384 | 63.562 | 62.084 | 0 | 76.689 | 0 |
Other Current Liabilities
| 674.367 | 413.969 | 565.418 | 275.268 | 542.599 | 280.728 | 610.359 | 586.316 | 561.977 | 821.976 | 822.553 | 214.997 | 19.404 | 20.123 | 23.618 | 165.812 | 658.776 | 795.386 | 692.302 | 650.325 | 675.046 | 719.552 | 607.71 | 359.616 | 236.162 | 295.776 | 327.309 | 304.66 | 231.465 | 215.638 | 234.81 | 261.891 | 237.683 | 191.753 | 202.912 | 243.217 | 122.453 | 152.503 | 357.22 | 463.849 | 51.961 | 44.732 | 57.877 | 47.933 | 79.932 | 47.219 | 48.298 | 57.769 | 30.607 | 15.615 | 16.188 | 17.276 | 13.788 | 17.668 | 12.824 | 70.097 | 34.941 | 20.229 | 20.198 | 49.932 | 37.347 | 31.018 | 99.452 | 73.363 | 59.257 | 65.645 | 113.711 | 97.762 | 69.015 | 77.992 | 72.988 | 89.137 | 55.006 | 59.595 | 80.749 | 110.91 | 97.252 | 49.9 | 104.012 | 22.851 | 20.56 | 15.882 | 6.041 | 14.589 | 221.113 | 42.74 | 91.764 | 50.693 | 113.565 | 53.937 | 48.997 | 54.188 | 51.941 | 15.333 | 0.774 | 0.26 | 30.194 | 29.168 | 35.777 | 25.037 | 400.481 | 35.538 | 375.062 |
Total Current Liabilities
| 1,259.124 | 1,344.521 | 1,409.012 | 1,690.637 | 1,799.872 | 1,487.368 | 1,609.196 | 1,751.086 | 1,447.162 | 1,439.398 | 1,563.193 | 1,766.891 | 1,518.781 | 1,547.187 | 1,446.881 | 1,449.16 | 1,598.472 | 1,622.547 | 1,380.533 | 1,372.944 | 1,305.054 | 1,410.292 | 1,371.006 | 1,092.869 | 1,018.053 | 1,015.707 | 1,074.078 | 1,144.838 | 916.763 | 920.121 | 898.233 | 961.995 | 899.444 | 891.49 | 595.908 | 679.651 | 579.545 | 654.079 | 527.708 | 623.492 | 1,693.286 | 1,419.904 | 1,313.766 | 1,374.025 | 1,395.504 | 1,337.169 | 1,279.495 | 1,450.009 | 1,448.799 | 1,141.577 | 1,127.066 | 1,236.251 | 1,233.789 | 1,137.788 | 1,160.595 | 1,172.371 | 995.626 | 1,060.848 | 946.472 | 1,207.903 | 1,421.779 | 1,435.977 | 1,363.001 | 1,585.812 | 1,675.745 | 1,684.642 | 1,892.57 | 1,824.9 | 1,710.915 | 1,788.105 | 1,727.876 | 1,837.263 | 2,005.078 | 1,905.68 | 1,734.775 | 1,585.8 | 1,495.855 | 1,269.352 | 1,011.889 | 956.901 | 801.626 | 608.057 | 527.014 | 423.587 | 588.99 | 537.046 | 490.806 | 438.466 | 517.915 | 467.741 | 432.926 | 470.314 | 636.227 | 478.323 | 381.86 | 442.202 | 409.748 | 486.206 | 491.434 | 480.81 | 400.481 | 418.017 | 375.062 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 165.006 | 288.293 | 177.684 | 307.572 | 327.347 | 229.309 | 365.106 | 371.686 | 454.485 | 443.81 | 479.212 | 316.453 | 732.921 | 771.946 | 822.462 | 202.041 | 200 | 208.504 | 204.017 | 204.017 | 217.4 | 24.28 | 30.38 | 30.38 | 30.38 | 55.53 | 79.24 | 47.63 | 67.88 | 14.7 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 47.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.129 | 0 | 150.983 | 170 | 170.195 | 113.562 | 265.716 | 266.128 | 296.72 | 297.102 | 317.287 | 352.662 | 353.351 | 343.574 | 368.791 | 365.925 | 340.987 | 310.944 | 282.89 | 265.466 | 127.167 | 107.188 | 126.093 | 86 | 36.064 | 36.064 | 19 | 10 | 0 | 0 | -0.671 | 19.6 | 36.091 | 36.16 | 36.671 | 36.162 | 93.251 | 93.25 | 26.817 | 26.644 | 7 | 0 | 95.133 | 27.106 | 62.42 | 62.42 | 0 | 71.336 | 0 |
Deferred Revenue Non-Current
| 6.007 | 6.091 | 4.475 | 4.56 | 4.344 | 4.428 | 4.512 | 1.896 | 3.73 | 4.764 | 2.148 | 2.233 | 4.167 | 5.201 | 2.485 | 2.569 | 4.053 | 2.737 | 2.821 | 2.906 | 3.34 | 4.824 | 3.158 | 3.242 | 3.576 | 5.61 | 3.494 | 3.579 | 6.533 | 7.2 | 3.617 | 3.711 | 3.4 | 3.467 | 3.533 | 3.6 | 3.717 | 4.081 | 3.8 | 4.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.131 | 29.002 | 29.075 | 29.086 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.093 | 0.096 | 0.099 | 0.103 | 0.106 | 0.11 | 0.113 | 0.116 | -30.38 | -55.53 | -79.24 | -47.63 | 1.15 | 1.263 | 1.376 | 1.504 | 4.753 | 4.871 | 1.844 | 1.957 | 4.141 | 4.518 | 0 | 0 | 0.148 | 0.144 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 112.952 | 0.35 | 113.208 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.38 | 55.53 | 79.24 | 47.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0.65 | 0.65 | 0.55 | 0.45 | 0.45 | 13.19 | 13.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 8.4 | 8.4 | 8.4 | 8.4 | 10.278 | 12.729 | 15.675 | 16.007 | 17.618 | 17.674 | 17.709 | 18.163 | 14.612 | 18.302 | 13.506 | 17.796 | 12.836 | 16.164 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.028 | -2.725 | 0.14 | 0.615 | 67.617 | 1.138 | 57.154 |
Total Non-Current Liabilities
| 313.096 | 323.736 | 324.443 | 341.594 | 332.069 | 234.114 | 369.996 | 373.96 | 458.592 | 448.951 | 481.737 | 319.062 | 737.464 | 777.523 | 824.947 | 204.611 | 204.146 | 211.338 | 206.938 | 207.025 | 220.846 | 29.213 | 33.651 | 33.738 | 33.956 | 61.14 | 82.734 | 51.209 | 75.563 | 23.163 | 4.993 | 5.215 | 8.153 | 8.338 | 5.377 | 5.557 | 7.857 | 8.599 | 3.8 | 4.562 | 48.131 | 0.794 | 0.79 | 0.55 | 0.45 | 0.45 | 13.19 | 13.19 | 0 | 0 | 0 | 0 | 0 | 0 | 71.129 | 0 | 157.983 | 177 | 178.595 | 121.962 | 274.116 | 274.528 | 306.997 | 309.832 | 332.961 | 368.669 | 370.969 | 361.248 | 386.499 | 384.088 | 355.599 | 329.245 | 296.397 | 283.261 | 140.003 | 123.352 | 136.093 | 96 | 46.064 | 46.064 | 29 | 10 | 0 | 0 | -0.671 | 19.6 | 36.091 | 36.16 | 36.671 | 36.162 | 93.251 | 93.25 | 26.817 | 26.644 | 7 | 0 | 88.105 | 24.381 | 62.56 | 63.035 | 67.617 | 72.474 | 57.154 |
Total Liabilities
| 1,572.22 | 1,668.257 | 1,733.454 | 2,032.231 | 2,131.941 | 1,721.483 | 1,979.192 | 2,125.046 | 1,905.754 | 1,888.349 | 2,044.93 | 2,085.953 | 2,256.245 | 2,324.711 | 2,271.828 | 1,653.771 | 1,802.618 | 1,833.885 | 1,587.47 | 1,579.969 | 1,525.9 | 1,439.506 | 1,404.657 | 1,126.607 | 1,052.009 | 1,076.848 | 1,156.812 | 1,196.047 | 992.326 | 943.284 | 903.225 | 967.211 | 907.597 | 899.829 | 601.286 | 685.208 | 587.402 | 662.678 | 531.508 | 628.054 | 1,741.416 | 1,420.698 | 1,314.556 | 1,374.575 | 1,395.954 | 1,337.619 | 1,292.685 | 1,463.199 | 1,448.799 | 1,141.577 | 1,127.066 | 1,236.251 | 1,233.789 | 1,137.788 | 1,231.724 | 1,172.371 | 1,153.609 | 1,237.848 | 1,125.068 | 1,329.865 | 1,695.895 | 1,710.505 | 1,669.998 | 1,895.643 | 2,008.707 | 2,053.311 | 2,263.539 | 2,186.148 | 2,097.415 | 2,172.193 | 2,083.475 | 2,166.508 | 2,301.475 | 2,188.942 | 1,874.778 | 1,709.152 | 1,631.948 | 1,365.352 | 1,057.953 | 1,002.966 | 830.626 | 618.057 | 527.014 | 423.587 | 588.319 | 556.646 | 526.897 | 474.626 | 554.586 | 503.904 | 526.178 | 563.565 | 663.044 | 504.967 | 388.86 | 442.202 | 497.853 | 510.587 | 553.994 | 543.845 | 468.098 | 490.491 | 432.216 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 201.185 | 0 | 195.397 | 193.429 | 193.64 | 194.598 | 197.95 | 196.596 | 196.21 | 188.87 | 190.82 | 197.153 | 201.823 | 195.662 | 195.662 | 281.795 | 235.42 | 235.42 | 235.42 | 232.001 | 232.001 | 232.001 | 145.651 | 232.613 | 232.613 | 232.613 | 232.613 | 230.924 | 230.939 | 230.939 | 230.287 | 231.14 | 234.763 | 234.763 | 234.763 | 228.167 | 234.763 | 234.763 | 234.763 | 0 | 0 | 0 | 0 | 0.162 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 1,017.698 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 487.732 | 443.393 | 443.393 | 357.955 | 357.955 | 357.955 | 357.955 | 357.955 | 357.955 | 223.722 | 223.722 | 223.722 | 190.975 | 190.975 | 190.975 | 190.975 | 190.975 | 190.975 | 190.975 | 190.975 | 152.78 | 152.78 | 152.78 | 152.78 | 152.78 | 152.78 | 152.78 | 152.78 | 152.78 | 0 |
Retained Earnings
| 806.544 | 817.218 | 814.461 | 824.882 | 790.891 | 798.981 | 744.97 | 742.556 | 720.645 | 700.663 | 657.319 | 655.715 | 616.372 | 594.758 | 545.724 | 538.397 | 919.961 | 861.82 | 840.902 | 878.538 | 940.172 | 923.764 | 870.849 | 1,033.564 | 989.465 | 962.529 | 930.557 | 943.65 | 978.673 | 941.876 | 893.803 | 910.7 | 838.962 | 764.228 | 696.99 | 711.912 | 549.104 | 499.707 | 428.642 | 428.402 | -163.05 | -167.407 | -181.814 | -169.705 | -161.619 | -166.753 | -187.278 | -175.482 | -172.589 | -189.338 | -193.932 | -196.596 | -218.014 | -235.597 | -250.872 | -229.352 | -140.247 | -95.381 | -72.156 | -68.125 | 5.583 | 15.894 | 15.593 | 14.784 | 16.261 | 14.683 | 11.437 | 10.097 | -27.494 | -7.628 | 71.121 | 108.417 | 113.67 | 113.238 | 169.006 | 156.891 | 159.774 | 136.123 | 148.572 | 141.2 | 131.22 | 111.914 | 121.477 | 114.06 | 105.123 | 88.781 | 70.654 | 64.9 | 75.429 | 59.572 | 40.567 | 35.141 | 39.282 | 4.05 | -22.591 | -53.647 | -73.592 | -22.248 | -28.418 | -17.338 | 3.318 | 0.004 | 0 |
Accumulated Other Comprehensive Income/Loss
| -196.511 | -201.185 | -196.246 | -195.397 | -193.429 | -193.64 | -194.598 | -197.95 | -196.596 | -196.21 | -188.87 | -190.82 | -197.153 | -201.823 | -195.662 | -195.662 | -281.795 | -235.42 | -235.42 | -235.42 | -232.001 | -232.001 | -232.001 | -145.651 | -232.613 | -232.613 | -232.613 | -232.613 | -230.924 | -230.939 | -230.939 | -230.287 | -231.14 | -234.763 | -234.763 | -234.763 | -228.167 | -234.763 | -234.763 | -234.763 | 0 | 0 | 748.683 | 0 | -0.162 | -0.162 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -198.031 | 0 | -192.244 | -193.429 | -191.405 | -194.598 | -195.715 | -196.596 | -194.26 | -188.87 | -188.87 | -197.153 | -199.874 | -195.662 | -195.662 | -281.795 | -235.42 | -235.42 | -235.42 | -232.001 | -232.001 | -232.001 | -160.714 | -161.188 | -161.188 | -161.188 | -161.188 | -161.822 | -161.837 | -161.837 | -161.685 | -186.314 | -189.937 | -189.937 | -189.937 | -177.742 | -184.337 | -184.337 | -184.337 | 55.605 | 55.658 | -695.144 | 52.526 | 49.645 | 49.645 | 49.807 | 48.687 | 35.249 | 48.77 | 48.803 | 48.153 | 66.071 | 63.612 | 51.602 | 51.602 | 71.097 | 71.097 | 71.097 | 71.037 | 71.179 | 71.179 | 71.185 | 71.185 | 71.086 | 71.086 | 71.086 | 71.086 | 214.644 | 210.96 | 210.96 | 210.96 | 209.378 | 209.378 | 210.674 | 209.378 | 295.328 | 295.328 | 295.328 | 295.328 | 287.865 | 287.865 | 421.963 | 422.098 | 412.126 | 84.035 | 83.872 | 84.035 | 75.466 | 75.582 | 72.275 | 72.165 | 64.261 | 102.401 | 99.857 | 99.857 | 216.489 | 216.389 | 215.563 | 214.403 | 212.384 | 203.804 | 0 |
Total Shareholders Equity
| 1,627.731 | 1,636.885 | 1,635.914 | 1,650.336 | 1,615.16 | 1,625.274 | 1,568.07 | 1,564.539 | 1,541.747 | 1,524.102 | 1,486.148 | 1,484.543 | 1,436.918 | 1,412.583 | 1,367.761 | 1,360.434 | 1,655.865 | 1,644.099 | 1,623.181 | 1,660.817 | 1,725.869 | 1,709.462 | 1,656.546 | 1,890.548 | 1,845.976 | 1,819.039 | 1,787.067 | 1,800.16 | 1,834.549 | 1,797.737 | 1,749.664 | 1,766.713 | 1,670.346 | 1,591.99 | 1,524.752 | 1,539.673 | 1,389.061 | 1,333.068 | 1,262.003 | 1,261.763 | 380.287 | 375.983 | 359.457 | 370.552 | 375.758 | 370.624 | 350.766 | 360.937 | 350.392 | 347.164 | 342.603 | 339.289 | 335.789 | 315.747 | 288.462 | 309.982 | 418.582 | 463.449 | 486.674 | 490.643 | 564.493 | 574.805 | 574.509 | 573.7 | 575.08 | 573.502 | 570.256 | 568.916 | 674.883 | 691.064 | 769.813 | 807.109 | 810.78 | 810.348 | 823.072 | 809.661 | 813.058 | 789.407 | 801.856 | 794.484 | 777.041 | 757.734 | 767.163 | 759.881 | 740.972 | 363.791 | 345.501 | 339.91 | 341.87 | 326.129 | 303.817 | 298.281 | 294.518 | 259.231 | 230.046 | 198.991 | 295.677 | 346.921 | 339.925 | 349.845 | 368.482 | 356.588 | 207.732 |
Total Equity
| 1,888.45 | 1,898.858 | 1,896.543 | 1,913.28 | 1,873.821 | 1,891.876 | 1,825.961 | 1,828.912 | 1,793.631 | 1,769.62 | 1,737.612 | 1,734.121 | 1,687.664 | 1,618.414 | 1,569.862 | 1,569.89 | 1,962.133 | 1,957.753 | 1,938.934 | 1,982.727 | 2,044.525 | 2,019.533 | 1,958.979 | 2,121.997 | 2,085.511 | 2,043.859 | 1,999.954 | 2,004.557 | 2,091.561 | 2,044.6 | 1,987.685 | 1,995.825 | 1,885.837 | 1,785.065 | 1,700.239 | 1,709.592 | 1,509.448 | 1,446.252 | 1,329.701 | 1,324.899 | 604.053 | 597.955 | 569.977 | 580.344 | 578.444 | 573.539 | 541.219 | 552.039 | 521.946 | 488.733 | 478.05 | 474.321 | 470.433 | 444.633 | 411.538 | 438.886 | 694.497 | 727.729 | 770.173 | 775.891 | 856.478 | 859.805 | 873.324 | 877.231 | 886.939 | 881.907 | 876.059 | 872.587 | 987.433 | 901.962 | 998.729 | 1,032.535 | 1,068.261 | 1,063.373 | 1,077.581 | 1,043.843 | 1,038.364 | 996.663 | 1,018.611 | 990.343 | 906.193 | 878.272 | 909.823 | 895.423 | 1,043.857 | 659.193 | 658.605 | 646.378 | 635.394 | 617.824 | 585.831 | 568.337 | 535.64 | 473.807 | 446.341 | 388.843 | 295.677 | 346.921 | 339.925 | 349.845 | 368.482 | 356.588 | 207.732 |
Total Liabilities & Shareholders Equity
| 3,460.67 | 3,567.116 | 3,629.998 | 3,945.511 | 4,005.761 | 3,613.359 | 3,805.153 | 3,953.958 | 3,699.384 | 3,657.968 | 3,782.542 | 3,820.074 | 3,943.908 | 3,943.125 | 3,841.69 | 3,223.661 | 3,764.751 | 3,791.639 | 3,526.405 | 3,562.696 | 3,570.425 | 3,459.038 | 3,363.637 | 3,248.604 | 3,137.52 | 3,120.706 | 3,156.766 | 3,200.604 | 3,083.887 | 2,987.884 | 2,890.911 | 2,963.036 | 2,793.434 | 2,684.894 | 2,301.525 | 2,394.8 | 2,096.85 | 2,108.93 | 1,861.208 | 1,952.953 | 2,345.47 | 2,018.653 | 1,884.533 | 1,954.919 | 1,974.398 | 1,911.158 | 1,833.903 | 2,015.238 | 1,970.745 | 1,630.31 | 1,605.115 | 1,710.571 | 1,704.222 | 1,582.421 | 1,643.262 | 1,611.257 | 1,848.106 | 1,965.577 | 1,895.241 | 2,105.755 | 2,552.372 | 2,570.31 | 2,543.322 | 2,772.874 | 2,895.646 | 2,935.218 | 3,139.598 | 3,058.735 | 3,084.847 | 3,074.155 | 3,082.204 | 3,199.043 | 3,369.736 | 3,252.314 | 2,952.359 | 2,752.995 | 2,670.312 | 2,362.014 | 2,076.564 | 1,993.309 | 1,736.819 | 1,496.328 | 1,436.837 | 1,319.009 | 1,632.176 | 1,215.84 | 1,185.502 | 1,121.004 | 1,189.981 | 1,121.728 | 1,112.009 | 1,131.902 | 1,198.685 | 978.774 | 835.201 | 831.045 | 793.53 | 857.508 | 893.919 | 893.691 | 836.581 | 847.079 | 639.948 |