Aoyuan Beauty Valley Technology Co.,Ltd.
SZSE:000615.SZ
3.35 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 102.651 | 112.35 | 133.934 | 147.882 | 167.657 | 162.126 | 305.045 | 238.517 | 251.726 | 282.632 | 348.579 | 604.49 | 703.366 | 545.559 | 446.354 | 476.421 | 519.67 | 452.652 | 473.297 | 625.989 | 1,284.047 | 1,438.909 | 1,558.067 | 1,776.132 | 1,963.054 | 1,964.863 | 1,822.272 | 1,504.598 | 864.579 | 1,099.482 | 1,143.003 | 868.949 | 1,641.118 | 1,130.802 | 1,604.888 | 1,282.182 | 1,011.483 | 148.475 | 134.615 | 171.782 | 170.728 | 163.761 | 233.494 | 162.207 | 159.426 | 136.828 | 235.339 | 204.013 | 202.147 | 161.711 | 107.701 | 134.939 | 95.676 | 108.1 | 197.271 | 121.878 | 181.333 | 180.255 | 178.706 | 208.193 | 338.622 | 369.026 | 211.338 | 83.172 | 67.03 | 61.176 | 68.728 | 75.234 | 149.54 | 107.164 | 128.716 | 122.367 | 175.601 | 109.861 | 59.566 | 60.431 | 60.564 | 75.683 | 129.413 | 273.35 | 221.905 | 271.439 | 370.79 | 438.184 | 280.356 | 283.55 | 154.932 | 262.762 | 107.041 | 197.059 | 116.312 | 141.491 | 56.377 | 63.64 | 62.328 | 18.223 | 8.139 | 32.231 | 9.75 | 6.499 | 0 | 5.64 | 0 |
| Short Term Investments
| 30.613 | 30.611 | 30.606 | 30.606 | 30.597 | 30.597 | 30.597 | 68.397 | 79.893 | 65.967 | 60.588 | 15.392 | 15.36 | 58.96 | 5.56 | 20.36 | 0.36 | 0.36 | -121.423 | 2.621 | 28.47 | 8.975 | 10.586 | 4.232 | 2.603 | 4.589 | 4.377 | 3.664 | 3.735 | 3.385 | 28.527 | 3.542 | 3.387 | 3.486 | 3.558 | 4.54 | 343.993 | 0 | 0 | 47.171 | 35 | 17.242 | 16.44 | 17.477 | 45.526 | 52.605 | 13.15 | 14.06 | 14.899 | 17.572 | 25.903 | 27.012 | 38.715 | 43.677 | 48.654 | 32.09 | 44.588 | 12.044 | 35.247 | 75.36 | 0.666 | 1.65 | 2.217 | 3.087 | 3.255 | 3.564 | 12.224 | 8.581 | 17.078 | 16.827 | 14.36 | 1.5 | 3.261 | 2.101 | 5.182 | 1.131 | 0.621 | 0.705 | 0.631 | 0.705 | 0.631 | 1.231 | 0.131 | 0.131 | 2.346 | 0.346 | 0.376 | 0.376 | 1.178 | 1.178 | 1.178 | 1.178 | 20.946 | 20.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 133.264 | 142.961 | 164.541 | 178.488 | 198.254 | 192.723 | 335.642 | 306.914 | 331.618 | 348.599 | 409.167 | 619.882 | 718.726 | 604.519 | 451.914 | 496.781 | 520.03 | 453.012 | 473.297 | 628.611 | 1,284.047 | 1,447.884 | 1,568.654 | 1,780.364 | 1,965.657 | 1,969.452 | 1,826.649 | 1,508.262 | 868.314 | 1,102.868 | 1,171.53 | 872.491 | 1,644.505 | 1,134.287 | 1,608.446 | 1,286.722 | 1,355.476 | 148.475 | 134.615 | 171.782 | 205.728 | 181.003 | 249.934 | 179.684 | 204.952 | 189.432 | 248.489 | 218.072 | 217.046 | 179.283 | 133.604 | 161.951 | 134.391 | 151.777 | 245.925 | 153.968 | 225.922 | 192.299 | 213.953 | 283.553 | 339.289 | 370.676 | 213.555 | 86.259 | 70.285 | 64.739 | 80.952 | 83.816 | 166.619 | 123.991 | 143.075 | 123.867 | 178.862 | 111.962 | 64.748 | 61.562 | 61.185 | 76.388 | 130.044 | 274.055 | 222.536 | 272.669 | 370.921 | 438.315 | 282.701 | 283.896 | 155.308 | 263.137 | 108.218 | 198.237 | 117.49 | 142.669 | 77.323 | 84.238 | 62.328 | 18.223 | 8.139 | 32.231 | 9.75 | 6.499 | 0 | 5.64 | 0 |
| Net Receivables
| 15.165 | 139.472 | 188.686 | 156.148 | 296.513 | 315.476 | 308.053 | 323.858 | 290.043 | 304.668 | 266.414 | 211.411 | 568.815 | 602.103 | 554.642 | 476.841 | 489.651 | 536.01 | 527.568 | 421.873 | 1,190.052 | 1,227.9 | 1,214.876 | 1,076.231 | 818.646 | 435.923 | 606.618 | 569.994 | 376.441 | 679.089 | 395.529 | 285.953 | 306.546 | 398.35 | 302.069 | 536.715 | 245.862 | 97.746 | 112.57 | 96.424 | 246.849 | 323.44 | 323.672 | 325.202 | 267.535 | 227.164 | 214.331 | 201.676 | 206.751 | 192.86 | 167.614 | 147.474 | 122.145 | 119.172 | 246.285 | 145.889 | 149.701 | 132.704 | 156.478 | 153.242 | 127.949 | 130.41 | 108.617 | 103.943 | 167.869 | 181.836 | 180.503 | 144.991 | 195.507 | 170.507 | 192.378 | 148.234 | 224.494 | 252.325 | 274.004 | 379.812 | 585.205 | 254.527 | 912.134 | 688.612 | 864.359 | 612.867 | 615.165 | 483.158 | 540.672 | 411.881 | 375.774 | 281.029 | 284.836 | 272.655 | 284.786 | 200.868 | 61.566 | 18.601 | 6.103 | 2.663 | 178 | 44.313 | 124.021 | 32.157 | 0 | 62.22 | 0 |
| Inventory
| 139.728 | 135.94 | 161.454 | 169.534 | 181.123 | 177.681 | 177.641 | 183.652 | 167.045 | 159.679 | 175.182 | 195.411 | 189.151 | 5,300.224 | 5,258.077 | 5,468.268 | 5,505.715 | 5,839.139 | 5,716.487 | 6,454.321 | 8,336.201 | 7,965.612 | 7,767.506 | 7,624.489 | 7,028.188 | 6,112.092 | 6,038.271 | 5,758.655 | 6,706.566 | 4,435.629 | 3,869.749 | 3,975.583 | 5,583.747 | 5,069.129 | 3,917.201 | 3,738.527 | 3,709.169 | 114.042 | 121.448 | 118.048 | 93.777 | 107.087 | 125.756 | 145.823 | 496.075 | 514.956 | 513.108 | 486.92 | 358.203 | 321.546 | 368.423 | 321.464 | 312.993 | 345.325 | 385.004 | 344.009 | 194.478 | 213.017 | 212.637 | 155.334 | 102.839 | 142.785 | 124.253 | 169.114 | 167.887 | 220.867 | 273.887 | 251.105 | 191.368 | 162.376 | 157.937 | 183.508 | 171.026 | 203.668 | 228.838 | 265.957 | 125.571 | 126.547 | 374.351 | 479.002 | 369.331 | 513.825 | 446.991 | 315.438 | 325.601 | 374.61 | 275.569 | 227.401 | 277.224 | 237.879 | 189.096 | 236.353 | 216.416 | 197.585 | 116.802 | 91.629 | 88.714 | 82.276 | 61.142 | 56.113 | 0 | 35.18 | 0 |
| Other Current Assets
| 152.116 | 24.154 | 21.125 | 25.976 | 24.846 | 25.773 | 24.005 | 30.367 | 26.003 | 33.731 | 46.788 | 62.787 | 85.712 | 265.508 | 238.907 | 281.876 | 355.53 | 334.091 | 345.382 | 340.02 | 633.81 | 674.268 | 530.225 | 422.935 | 350.478 | 193.452 | 208.999 | 320.613 | 733.82 | 271.555 | 155.844 | 597.949 | 441.18 | 266.418 | 251.832 | 591.863 | 147.947 | 2.117 | 12.746 | 13.864 | -3.792 | -14.459 | -33.06 | -33.114 | -16.44 | -14.791 | -18.432 | -17.471 | 0 | -14.879 | -13.135 | -12.634 | -4.456 | -3.952 | -47.452 | -5.135 | -4.628 | -5.329 | -8.039 | -6.231 | -6.048 | -10.391 | -8.233 | -6.682 | -9.315 | -5.994 | -5.507 | -5.102 | -11.852 | -10.756 | -25.453 | -31.526 | -47.941 | -51.557 | -57.525 | -125.445 | -132.207 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 70 | 0.083 | 0.083 | 0.083 | 0.172 | 2.272 | -11.521 | 28.163 | 26.829 | 66.352 | -75.763 | -14.235 | -45.921 | -5.863 | 98.63 | -24.185 | 66.306 |
| Total Current Assets
| 440.273 | 442.527 | 535.807 | 530.147 | 700.736 | 711.653 | 845.34 | 844.792 | 814.71 | 846.677 | 897.552 | 1,089.491 | 1,562.404 | 6,772.354 | 6,503.54 | 6,723.767 | 6,870.925 | 7,162.252 | 7,062.733 | 7,844.824 | 11,444.11 | 11,315.663 | 11,081.26 | 10,904.018 | 10,162.968 | 8,710.919 | 8,680.537 | 8,157.523 | 8,685.141 | 6,489.141 | 5,592.651 | 5,731.975 | 7,975.979 | 6,868.183 | 6,079.547 | 6,153.827 | 5,458.455 | 362.38 | 381.379 | 400.117 | 542.562 | 597.071 | 666.302 | 617.595 | 952.123 | 916.762 | 957.496 | 889.198 | 782 | 678.811 | 656.506 | 618.255 | 565.072 | 612.322 | 829.761 | 638.731 | 565.472 | 532.69 | 575.029 | 585.898 | 564.029 | 633.48 | 438.192 | 352.634 | 396.726 | 461.448 | 529.836 | 474.81 | 541.642 | 446.118 | 467.937 | 424.083 | 526.441 | 516.397 | 510.066 | 581.885 | 639.755 | 457.545 | 1,416.611 | 1,441.752 | 1,456.309 | 1,399.444 | 1,433.159 | 1,236.994 | 1,149.057 | 1,070.47 | 876.65 | 771.65 | 670.361 | 708.854 | 591.543 | 582.162 | 343.784 | 328.586 | 212.063 | 178.867 | 199.09 | 144.585 | 148.992 | 88.905 | 98.63 | 78.855 | 66.306 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,144.87 | 1,170.858 | 1,196.843 | 1,223.215 | 1,318.321 | 1,346.155 | 1,362.477 | 1,393.214 | 1,506.489 | 1,524.58 | 1,550.907 | 1,637.057 | 1,541.031 | 1,711.288 | 1,566.973 | 1,518.792 | 1,775.948 | 1,691.247 | 1,375.16 | 1,397.62 | 1,126.318 | 939.96 | 833.573 | 795.006 | 585.709 | 576.926 | 582.88 | 499.193 | 509.365 | 513.082 | 507.695 | 514.261 | 521.148 | 524.693 | 620.322 | 624.176 | 594.791 | 432.592 | 434.574 | 435.781 | 327.168 | 297.612 | 294.144 | 296.911 | 301.626 | 301.837 | 303.593 | 302.426 | 300.415 | 290.337 | 292.184 | 295.468 | 287.623 | 289.473 | 292.351 | 297.764 | 303.516 | 307.608 | 314.215 | 321.493 | 328.398 | 333.082 | 340.6 | 347.338 | 350.656 | 351.8 | 357.76 | 358.743 | 361.657 | 361.082 | 363.483 | 357.286 | 358.419 | 359.886 | 364.526 | 365.619 | 363.699 | 359.507 | 372.842 | 382.878 | 370.146 | 368.101 | 371.14 | 376.332 | 373.925 | 379.365 | 376.42 | 382.614 | 372.552 | 378.147 | 364.559 | 365.304 | 368.739 | 367.355 | 299.311 | 271.046 | 232.636 | 229.36 | 179.788 | 136.633 | 122.862 | 130.268 | 66.501 |
| Goodwill
| 557.166 | 557.166 | 557.166 | 557.166 | 615.303 | 615.303 | 615.303 | 615.303 | 661.093 | 661.093 | 661.093 | 661.093 | 257.332 | 266.06 | 11.568 | 11.568 | 11.568 | 11.568 | 11.568 | 11.568 | 12.263 | 12.263 | 12.263 | 12.263 | 62.398 | 13.61 | 13.61 | 3.812 | 3.812 | 21.695 | 0.971 | 0.971 | 0.695 | 0.695 | 0.695 | 0.695 | 0.695 | 0 | 0 | 0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 211.37 | 213.635 | 215.826 | 218.02 | 223.489 | 225.539 | 231.886 | 229.639 | 235.297 | 230.233 | 232.102 | 238.727 | 1,201.201 | 1,209.857 | 248.489 | 250.289 | 286.529 | 288.788 | 289.091 | 291.253 | 289.103 | 297.1 | 292.82 | 240.886 | 191.067 | 147.135 | 154.17 | 149.248 | 150.387 | 151.533 | 153.228 | 154.336 | 155.354 | 156.445 | 157.654 | 158.727 | 131.878 | 129.95 | 130.737 | 131.523 | 132.309 | 133.095 | 133.881 | 134.668 | 135.454 | 136.24 | 137.026 | 137.812 | 138.598 | 139.385 | 140.449 | 140.965 | 139.482 | 140.257 | 141.033 | 141.808 | 146.518 | 147.47 | 148.108 | 117.389 | 88.908 | 89.401 | 89.893 | 90.386 | 90.879 | 91.372 | 91.864 | 92.378 | 62.843 | 63.186 | 63.503 | 63.871 | 30.569 | 30.748 | 30.922 | 31.097 | 31.272 | 31.496 | 5.138 | 4.46 | 4.501 | 4.52 | 4.578 | 4.579 | 4.638 | 5.476 | 5.543 | 5.543 | 5.61 | 5.61 | 5.678 | 5.678 | 5.705 | 5.771 | 5.837 | 5.903 | 5.969 | 6.035 | 6.101 | 6.168 | 0 | 6.324 | 5.391 |
| Goodwill and Intangible Assets
| 768.537 | 770.802 | 772.993 | 775.186 | 838.792 | 840.842 | 847.189 | 844.942 | 896.389 | 891.326 | 893.195 | 899.82 | 1,458.533 | 1,475.917 | 260.057 | 261.858 | 298.098 | 300.357 | 300.66 | 302.822 | 301.367 | 309.364 | 305.084 | 253.149 | 253.465 | 160.745 | 167.78 | 153.059 | 154.199 | 173.227 | 154.199 | 155.307 | 156.049 | 157.14 | 158.349 | 159.422 | 132.573 | 129.95 | 130.737 | 131.523 | 132.309 | 133.095 | 133.881 | 134.668 | 135.454 | 136.24 | 137.026 | 137.812 | 138.598 | 139.385 | 140.449 | 140.965 | 139.482 | 140.257 | 141.033 | 141.808 | 146.518 | 147.47 | 148.108 | 117.389 | 88.908 | 89.401 | 89.893 | 90.386 | 90.879 | 91.372 | 91.864 | 92.378 | 62.843 | 63.186 | 63.503 | 63.871 | 30.569 | 30.748 | 30.922 | 31.097 | 31.272 | 31.496 | 5.138 | 4.46 | 4.501 | 4.52 | 4.578 | 4.579 | 4.638 | 5.476 | 5.543 | 5.543 | 5.61 | 5.61 | 5.678 | 5.678 | 5.705 | 5.771 | 5.837 | 5.903 | 5.969 | 6.035 | 6.101 | 6.168 | 0 | 6.324 | 5.391 |
| Long Term Investments
| 227.419 | 212.818 | 211.749 | 212.752 | 112.175 | 111.995 | 113.966 | 72.385 | 34.31 | 50.675 | 59.349 | 101.171 | 120.801 | 204.017 | 255.767 | 244.273 | 228.588 | 228.834 | 348.628 | 228.973 | 203.306 | 222.181 | 120.527 | 112.601 | 94.966 | 197.659 | 201.539 | 180.652 | 190.957 | 211.795 | 187.536 | 216.102 | 99.399 | 107.278 | 96.462 | 112.899 | 164.626 | 291.208 | 306.645 | 434.692 | 265.236 | 246.17 | 154.183 | 93.191 | 53.532 | 35.479 | 82.099 | 87.538 | 85.157 | 81.305 | 68.802 | 54.178 | 57.622 | 70.347 | 87.252 | 92.165 | 75.394 | 109.596 | 143.723 | 129.058 | 127.509 | 131.175 | 312.668 | 174.931 | 400.626 | 421.846 | 406.898 | 815.152 | 139.325 | 229.024 | 233.518 | 332.813 | 356.284 | 266.971 | 267.87 | 269.355 | 386.66 | 314.533 | 99.135 | 99.061 | 136.285 | 120.685 | 121.785 | 124.618 | 117.852 | 124.852 | 124.822 | 124.622 | 127.856 | 76.356 | 58.356 | 42.356 | 19.754 | 20.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 38.577 | 40.086 | 42.911 | 43.024 | 39.169 | 39.169 | 39.169 | 17.92 | 31.515 | 31.628 | 37.094 | 32.171 | 74.425 | 106.735 | 112.009 | 104.496 | 74.984 | 77.088 | 72.764 | 76.565 | 129.994 | 103.444 | 80.124 | 79.281 | 73.175 | 69.489 | 55.706 | 55.769 | 120.625 | 100.551 | 86.885 | 91.124 | 126.444 | 120.847 | 70.307 | 73.883 | 25.384 | 16.405 | 16.327 | 40.084 | 43.807 | 44.608 | 44.496 | 44.237 | 35.837 | 35.302 | 35.141 | 34.913 | 33.826 | 33.434 | 32.854 | 39.519 | 20.106 | 21.623 | 15.438 | 17.097 | 14.538 | 16.603 | 13.674 | 13.673 | 1.656 | 1.693 | 2.41 | 8.117 | 3.764 | 3.106 | 1.869 | 1.609 | 0.33 | 0.549 | 0.059 | 0 | 0 | 2.101 | 5.182 | 0 | -209.379 | 0 | 0 | 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
| 506.386 | 510.941 | 515.703 | 518.818 | 618.964 | 622.38 | 525.491 | 565.492 | 583.924 | 575.296 | 574.735 | 561.456 | 486.368 | 670.992 | 569.773 | 599.989 | 266.533 | 358.423 | 551.298 | 357.402 | 157.516 | 140.724 | 144.032 | 140.416 | 103.681 | 191.57 | 109.325 | 109.321 | 102.688 | 104.564 | 131.591 | 108.491 | 113.593 | 115.509 | 117.261 | 218.735 | 577.879 | 2.143 | 2.191 | 49.411 | 35 | 17.242 | 16.44 | 17.477 | 45.526 | 52.605 | 13.15 | 14.06 | 14.899 | 17.572 | 25.903 | 27.012 | 38.715 | 43.677 | 48.654 | 32.09 | 44.588 | 12.044 | 35.247 | 115.36 | 74.666 | 75.65 | 76.217 | 77.087 | 77.255 | 77.564 | 86.224 | 82.581 | 17.078 | 16.827 | 14.36 | 1.5 | 3.261 | 74 | 74 | 1.131 | 0.136 | 0.705 | 1.393 | 1.269 | 0.96 | 1.743 | 0.822 | 1.009 | 3.418 | 5.248 | 7.252 | 6.57 | 2.875 | 2.66 | 2.639 | 2.426 | 20.946 | 20.598 | 40.7 | 5.7 | 0.7 | 0.7 | 0.7 | 0.7 | 6.958 | 0.7 | 0.7 |
| Total Non-Current Assets
| 2,685.789 | 2,705.504 | 2,740.199 | 2,772.995 | 2,927.42 | 2,960.539 | 2,888.291 | 2,893.952 | 3,052.627 | 3,073.505 | 3,115.279 | 3,231.675 | 3,681.158 | 4,168.949 | 2,764.579 | 2,729.407 | 2,644.151 | 2,655.949 | 2,648.509 | 2,363.381 | 1,918.501 | 1,715.672 | 1,483.34 | 1,380.454 | 1,110.997 | 1,196.389 | 1,117.231 | 997.995 | 1,077.834 | 1,103.221 | 1,067.905 | 1,085.286 | 1,016.633 | 1,025.468 | 1,062.702 | 1,189.114 | 1,495.254 | 872.298 | 890.474 | 1,091.49 | 803.521 | 738.727 | 643.144 | 586.483 | 571.975 | 561.463 | 571.009 | 576.75 | 572.895 | 562.033 | 560.192 | 557.143 | 543.549 | 565.378 | 584.727 | 580.923 | 584.554 | 593.32 | 654.966 | 696.973 | 621.137 | 631 | 821.788 | 697.859 | 923.179 | 945.687 | 944.616 | 1,350.463 | 581.233 | 670.669 | 674.923 | 755.47 | 748.533 | 733.706 | 742.501 | 667.201 | 572.388 | 706.24 | 478.508 | 487.668 | 511.892 | 495.049 | 498.325 | 506.539 | 499.834 | 514.941 | 514.038 | 519.349 | 508.893 | 462.773 | 431.231 | 415.763 | 415.144 | 413.826 | 345.848 | 282.65 | 239.305 | 236.096 | 186.59 | 143.501 | 129.82 | 137.292 | 72.592 |
| Total Assets
| 3,126.062 | 3,148.031 | 3,276.006 | 3,303.142 | 3,628.156 | 3,672.192 | 3,733.632 | 3,738.744 | 3,867.337 | 3,920.182 | 4,012.831 | 4,321.166 | 5,243.562 | 10,941.302 | 9,268.119 | 9,453.174 | 9,515.076 | 9,818.201 | 9,711.242 | 10,208.206 | 13,362.611 | 13,031.335 | 12,564.6 | 12,284.472 | 11,273.965 | 9,907.308 | 9,797.768 | 9,155.518 | 9,762.975 | 7,592.361 | 6,660.557 | 6,817.261 | 8,992.612 | 7,893.651 | 7,142.249 | 7,342.941 | 6,953.708 | 1,234.678 | 1,271.852 | 1,491.607 | 1,346.083 | 1,335.798 | 1,309.446 | 1,204.079 | 1,524.098 | 1,478.225 | 1,528.505 | 1,465.948 | 1,354.896 | 1,240.844 | 1,216.698 | 1,175.397 | 1,108.621 | 1,177.7 | 1,414.488 | 1,219.654 | 1,150.026 | 1,126.01 | 1,229.995 | 1,282.871 | 1,185.165 | 1,264.48 | 1,259.98 | 1,050.493 | 1,319.906 | 1,407.135 | 1,474.452 | 1,825.273 | 1,122.875 | 1,116.787 | 1,142.86 | 1,179.554 | 1,274.974 | 1,250.102 | 1,252.566 | 1,249.087 | 1,212.143 | 1,163.785 | 1,895.12 | 1,929.42 | 1,968.2 | 1,894.493 | 1,931.484 | 1,743.533 | 1,648.891 | 1,585.411 | 1,390.688 | 1,291 | 1,179.254 | 1,171.627 | 1,022.775 | 997.925 | 758.928 | 742.412 | 557.911 | 461.517 | 438.395 | 380.681 | 335.582 | 232.406 | 228.45 | 216.147 | 138.898 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 265.621 | 260.146 | 256.756 | 245.817 | 279.414 | 296.776 | 288.078 | 267.812 | 277.883 | 273.518 | 253.876 | 297.127 | 256.561 | 1,383.215 | 1,347.503 | 1,436.615 | 1,484.209 | 1,267.76 | 1,254.47 | 1,538.404 | 1,280.198 | 1,126.426 | 1,401.546 | 1,446.423 | 1,124.06 | 922.184 | 1,068.783 | 1,023.258 | 1,068.606 | 1,155.128 | 1,061.326 | 1,162.578 | 572.924 | 588.973 | 616.71 | 709.817 | 625.139 | 301.014 | 321.948 | 385.486 | 383.461 | 425.33 | 407.238 | 363.606 | 319.215 | 326.971 | 390.051 | 395.015 | 378.668 | 234.662 | 206.592 | 246.282 | 179.799 | 241.258 | 388.309 | 271.882 | 189.687 | 157.885 | 175.932 | 204.941 | 152.87 | 179.309 | 179.433 | 152.195 | 136.588 | 166.489 | 184.572 | 163.047 | 95.877 | 83.997 | 103.611 | 120.143 | 108.639 | 124.014 | 113.136 | 127.871 | 94.307 | 52.217 | 397.16 | 496.024 | 494.57 | 373.589 | 431.199 | 417.033 | 247.888 | 223.162 | 164.092 | 195.452 | 99.47 | 161.067 | 78.913 | 113.016 | 79.466 | 60.66 | 15.747 | 26.926 | 31.943 | 2.797 | 1.777 | 1.699 | 0 | 1.432 | 0 |
| Short Term Debt
| 25.036 | 473.375 | 486.589 | 284.601 | 381.818 | 294.377 | 281.692 | 201.304 | 352.269 | 290.271 | 248.986 | 284.918 | 241.691 | 355.293 | 586.865 | 557.311 | 668.796 | 1,804.675 | 1,656.833 | 1,610.362 | 1,791.333 | 1,470.211 | 1,452.158 | 1,350.483 | 1,273.53 | 751.394 | 927.778 | 526.5 | 573.5 | 343.5 | 291.559 | 420.059 | 1,172.959 | 1,048.4 | 1,187 | 1,357.5 | 356.993 | 110.398 | 125 | 225 | 225 | 254 | 273 | 183 | 289.4 | 272.4 | 288.6 | 246.6 | 148 | 133 | 145 | 144.99 | 122.99 | 111 | 91.5 | 163.1 | 186.1 | 186.1 | 86.55 | 87.55 | 167.55 | 152.55 | 180.5 | 229.2 | 159.4 | 159.4 | 169.6 | 111.4 | 149.4 | 185 | 257 | 265 | 259.95 | 270 | 235.7 | 264.7 | 251 | 271 | 551.691 | 553.1 | 485 | 520 | 496 | 370 | 449.5 | 441.5 | 391.5 | 251.5 | 317 | 255 | 185 | 185 | 8 | 28 | 32 | 22 | 20 | 20 | 20 | 20 | 0 | 20 | 0 |
| Tax Payables
| 7.925 | 6.96 | 3.867 | 7.088 | 5.073 | 7.492 | 5.812 | 7.677 | 11.547 | 6.061 | 5.712 | 8.161 | 10.357 | 220.985 | 262.093 | 238.217 | 291.472 | 80.776 | 322.751 | 149.1 | 128.275 | 97.975 | 189.055 | 216.351 | 102.758 | 109.736 | 111.817 | 167.791 | 89.545 | 46.492 | 97.307 | 102.664 | 147.057 | 102.142 | 142.727 | 175.428 | 126.997 | 12.856 | 11.175 | 1.569 | -0.502 | 2.232 | 2.493 | 0.925 | -7.681 | -7.947 | -6.384 | 1.844 | 9.876 | 11.912 | 11.943 | 6.2 | -10.142 | -8.312 | 1.112 | 1.953 | 3.957 | 4.105 | 8.361 | 21.849 | 17.931 | 10.911 | 5.653 | -4.617 | 3.678 | 1.645 | 4.835 | 4.141 | -4.217 | 4.263 | 11.521 | 4.267 | 18.817 | 16.861 | 24.846 | 18.667 | 23.603 | 26.105 | 28.55 | 27.592 | 29.22 | 3.558 | 30.559 | 40.619 | 21.01 | 29.724 | 35.407 | 53.973 | 18.561 | 16.273 | 27.712 | 17.13 | -0.513 | 2.333 | 4.159 | 2.657 | 7.299 | 1.824 | 5.672 | 4.447 | 0 | 2.607 | 0 |
| Deferred Revenue
| 93.425 | 255.043 | 282.988 | 280.615 | 250.398 | 240.015 | 156.548 | 153.705 | 159.097 | 0 | 0 | 233.159 | 271.073 | 1,758.637 | 1,166.975 | 1,642.089 | 1,968.401 | 2,558.853 | 2,604.103 | 846.817 | 584.13 | 583.583 | 708.405 | 812.046 | 547.081 | 515.186 | 843.709 | 992.985 | 1,796.885 | 891.813 | 437.776 | 463.158 | 905.833 | 868.246 | 411.797 | 458.735 | 404.672 | 22.395 | 19.439 | 10.503 | 34.849 | 16.697 | 10.146 | 12.028 | 7.537 | 10.609 | 10.797 | 39.077 | 37.292 | 33.11 | 38.184 | 24.571 | 19.904 | 23.089 | 45.715 | 11.085 | 27.682 | 30.304 | 35.307 | 49.126 | 37.9 | 49.247 | 31.521 | 22.151 | 20.73 | 16.767 | 25.682 | 31.369 | 43.193 | 37.835 | 39.185 | 26.81 | 61.471 | 29.318 | 59.192 | 42.474 | 95.908 | 47.948 | 49.255 | 111.546 | 110.608 | 95.456 | 104.934 | 93.159 | 58.582 | 55.282 | 56.292 | 72.807 | 39.661 | 36.004 | 48.824 | 28.279 | 7.723 | 24.81 | 12.239 | 10.053 | 16.627 | 8.496 | 9.198 | 7.21 | 0 | 7.639 | 0 |
| Other Current Liabilities
| 735.693 | 8.174 | 8.249 | 6.234 | 6.226 | 7.766 | 75.701 | 82.246 | 73.239 | 223.086 | 244.839 | 19.941 | 18.37 | 875.418 | 591.355 | 496.822 | 198.875 | 283.974 | 81.477 | 2,202.523 | 5,562.585 | 5,055.657 | 4,219.872 | 3,766.392 | 3,329.186 | 2,307.146 | 1,712.926 | 1,443.522 | 2,448.595 | 2,065.454 | 1,860.465 | 1,740.353 | 4,145.797 | 3,205.37 | 2,447.824 | 2,086.581 | 1,221.668 | 14.278 | 8.029 | 10.964 | 24.397 | 12.959 | 6.956 | 13.469 | 268.419 | 219.916 | 182.602 | 115.284 | 12.35 | 6.063 | 18.58 | 18.351 | 16.37 | 6.103 | 25.245 | 15.562 | 23.657 | 19.645 | 19.153 | 17.033 | 20.855 | 21.102 | 18.263 | 23.223 | 11.937 | 9.74 | 7.432 | 13.728 | 127.927 | 111.601 | 78.06 | 18.635 | 51.947 | 32.738 | 20.135 | 17.373 | 5.205 | 8.021 | 132.717 | 34.799 | 27.793 | 36.974 | 37.628 | 15.641 | 38.069 | 20.125 | 14.587 | 18.441 | 13.948 | 14.033 | 33.147 | 7.431 | 7.634 | 13.197 | 20.192 | 3.553 | 7.14 | 11.202 | 3.536 | 0.988 | 34.178 | 0.927 | 22.41 |
| Total Current Liabilities
| 1,119.775 | 996.738 | 1,034.582 | 817.267 | 917.856 | 838.935 | 802.019 | 705.067 | 862.487 | 786.876 | 747.7 | 835.144 | 787.695 | 4,372.562 | 3,692.699 | 4,132.836 | 4,320.281 | 5,915.262 | 5,596.884 | 6,198.106 | 9,218.247 | 8,235.878 | 7,781.979 | 7,375.344 | 6,273.857 | 4,495.91 | 4,553.195 | 3,986.265 | 5,887.586 | 4,455.895 | 3,651.127 | 3,786.148 | 6,797.513 | 5,710.989 | 4,663.331 | 4,612.632 | 2,608.472 | 448.085 | 474.416 | 631.953 | 667.708 | 708.986 | 697.341 | 572.103 | 884.571 | 829.896 | 872.05 | 795.976 | 576.31 | 406.835 | 408.357 | 434.193 | 339.062 | 381.449 | 550.77 | 461.629 | 427.126 | 393.934 | 316.942 | 358.65 | 379.175 | 402.208 | 409.717 | 426.769 | 328.655 | 352.396 | 387.285 | 319.543 | 416.397 | 418.432 | 477.857 | 430.588 | 482.006 | 456.071 | 428.163 | 452.418 | 446.421 | 379.185 | 1,130.822 | 1,195.47 | 1,117.972 | 1,026.019 | 1,069.762 | 895.833 | 794.039 | 740.068 | 626.471 | 538.2 | 470.078 | 466.104 | 345.883 | 333.725 | 102.823 | 126.667 | 80.177 | 62.532 | 75.71 | 42.496 | 34.511 | 29.897 | 34.178 | 29.999 | 22.41 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 515.042 | 672.778 | 693.078 | 908.018 | 805.636 | 918.461 | 977.782 | 1,081.029 | 968.697 | 1,081.172 | 1,152.344 | 1,253.372 | 1,278.528 | 2,845.898 | 2,478.7 | 2,237.535 | 2,160.788 | 932 | 1,023 | 681.833 | 544.472 | 1,107.494 | 1,020.02 | 1,144.457 | 1,372.433 | 1,645.833 | 1,548.526 | 1,506.667 | 1,165 | 513.333 | 341.7 | 350 | 250 | 197 | 447 | 447 | 1,810 | 0 | 0 | 1,372.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.7 | 167.3 | 148 | 98 | 98 | 98 | 98 | 0 | 0 | 0 | 96 | 96 | 31 | 96 | 96 | 0 | 70 | 79.8 | 115.8 | 123.8 | 88.8 | 85.8 | 55.8 | 55.8 | 103 | 106 | 140 | 116 | 91 | 111 | 86 | 56 | 115.1 | 135.1 | 135.1 | 135.1 | 165.1 | 165.1 | 109.1 | 109.1 | 89.6 | 89.6 | 89.6 | 89.6 | 89.6 | 69.6 | 89.6 | 30.5 | 20 | 20 | 0 | 0 | 0 | 9.912 | 0 |
| Deferred Revenue Non-Current
| 84.483 | 84.934 | 86.181 | 87.428 | 88.675 | 89.422 | 89.477 | 90.705 | 91.983 | 91.759 | 98.744 | 92.629 | 63.832 | 183.199 | 185.003 | 186.381 | 163.406 | 273.653 | 275.232 | 275.443 | 350.745 | 350.957 | 353.887 | 422.659 | 422.871 | 423.083 | 417.615 | 423.507 | 423.719 | 423.931 | 424.143 | 424.355 | 6.952 | 7.164 | 7.376 | 7.588 | 8.012 | 8.012 | 8.224 | 8.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.92 | -158.52 | -139.22 | -89.22 | -89.22 | -89.22 | -89.22 | 0 | 0 | 0 | -87.22 | -87.22 | -22.22 | -87.22 | -87.22 | 0 | -61.22 | -71.02 | -107.02 | -115.02 | -82.02 | -79.02 | -49.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.706 | 21.273 | 24.207 | 24.409 | 25.125 | 25.193 | 25.26 | 4.079 | 4.35 | 4.35 | 4.35 | 4.35 | 254.369 | 483.689 | 237.512 | 243.542 | 256.266 | 256.176 | 252.792 | 256.776 | 255.026 | 256.121 | 241.605 | 237.796 | 234.482 | 177.978 | 177.978 | 158.821 | 99.006 | 43.687 | 21.469 | 22.364 | 51.457 | 54.356 | 40.303 | 42.916 | 16.055 | 25.579 | 29.507 | 70.019 | 25.127 | 15.508 | 12.311 | 17.322 | 14.42 | 11.676 | 13.467 | 15.055 | 14.669 | 14.374 | 13.331 | 9.953 | 13.74 | 18.161 | 23.301 | 20.388 | 20.069 | 19.596 | 34.515 | 40.29 | 28.596 | 29.759 | 70.096 | 35.88 | 79.305 | 84.689 | 91.379 | 184.269 | 0.289 | 0.361 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,012.421 | 967.397 | 962.537 | 964.076 | 1,624.732 | 1,625.27 | 1,627.854 | 1,627.854 | 187.276 | 187.276 | 187.276 | 208.629 | 0 | 0 | 0 | 0 | 3.844 | 0.284 | 5.888 | 137.243 | 105.094 | 105.094 | 124.936 | 119.892 | 236.785 | 281.643 | 275.28 | 269.6 | 278.6 | 278.6 | 278.6 | 278.6 | 278.6 | 278.6 | 278.749 | 278.6 | 830.6 | 0 | 0 | -1,372.5 | 6.998 | 7.16 | 7.322 | 7.484 | 7.646 | 16.594 | 16.756 | 16.918 | 109.7 | 167.3 | 148 | 98 | 98 | 98 | 98 | 8.78 | 8.78 | 8.78 | 96 | 96 | 31 | 96 | 96 | 8.78 | 70 | 79.8 | 115.8 | 123.8 | 88.8 | 85.8 | 55.8 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 3.24 | 0 | 0 | 0 | 0 | 0 | 14.8 | 14.17 | 4.251 | 1.118 | 2.134 | 3.327 | 0 | 3.799 | 0 | 0 | 10.112 | 0 | 34.967 |
| Total Non-Current Liabilities
| 1,631.651 | 1,746.382 | 1,766.003 | 1,983.93 | 2,544.167 | 2,658.345 | 2,720.374 | 2,803.668 | 1,252.306 | 1,364.557 | 1,442.714 | 1,558.981 | 1,596.729 | 3,512.785 | 2,901.215 | 2,667.458 | 2,584.304 | 1,462.114 | 1,556.913 | 1,351.296 | 1,255.338 | 1,819.666 | 1,740.448 | 1,924.804 | 2,266.572 | 2,528.537 | 2,419.399 | 2,358.594 | 1,966.325 | 1,259.551 | 1,065.912 | 1,075.319 | 587.009 | 537.12 | 773.427 | 776.104 | 2,664.667 | 33.591 | 37.731 | 78.455 | 32.125 | 22.668 | 19.633 | 24.806 | 22.066 | 28.27 | 30.223 | 31.972 | 133.149 | 190.454 | 170.111 | 116.733 | 120.52 | 124.941 | 130.081 | 29.168 | 28.849 | 28.376 | 139.295 | 145.07 | 68.376 | 134.539 | 174.876 | 44.66 | 158.085 | 173.269 | 215.959 | 316.849 | 95.869 | 92.941 | 62.634 | 62.28 | 109.48 | 112.48 | 146.48 | 122.48 | 97.48 | 117.48 | 92.48 | 62.48 | 121.58 | 141.58 | 141.58 | 141.58 | 168.34 | 165.1 | 109.1 | 109.1 | 89.6 | 89.6 | 104.4 | 103.77 | 93.851 | 70.718 | 91.734 | 33.827 | 20 | 23.799 | 0 | 0 | 10.112 | 9.912 | 34.967 |
| Total Liabilities
| 2,751.426 | 2,743.12 | 2,800.585 | 2,801.198 | 3,462.024 | 3,497.28 | 3,522.392 | 3,508.735 | 2,114.793 | 2,151.433 | 2,190.415 | 2,394.125 | 2,384.425 | 7,885.348 | 6,593.914 | 6,800.295 | 6,904.585 | 7,377.376 | 7,153.796 | 7,549.402 | 10,473.585 | 10,055.544 | 9,522.428 | 9,300.148 | 8,540.429 | 7,024.448 | 6,972.594 | 6,344.859 | 7,853.911 | 5,715.446 | 4,717.038 | 4,861.467 | 7,384.522 | 6,248.109 | 5,436.758 | 5,388.736 | 5,273.139 | 481.676 | 512.147 | 710.408 | 699.832 | 731.655 | 716.974 | 596.909 | 906.636 | 858.166 | 902.273 | 827.948 | 709.459 | 597.29 | 578.468 | 550.926 | 459.582 | 506.39 | 680.851 | 490.796 | 455.975 | 422.31 | 456.237 | 503.72 | 447.551 | 536.747 | 584.593 | 471.428 | 486.74 | 525.665 | 603.244 | 636.393 | 512.266 | 511.373 | 540.49 | 492.868 | 591.486 | 568.551 | 574.643 | 574.898 | 543.901 | 496.665 | 1,223.302 | 1,257.95 | 1,239.552 | 1,167.599 | 1,211.342 | 1,037.413 | 962.379 | 905.168 | 735.571 | 647.3 | 559.678 | 555.704 | 450.283 | 437.495 | 196.674 | 197.385 | 171.912 | 96.359 | 95.71 | 66.295 | 34.511 | 29.897 | 44.291 | 39.911 | 57.376 |
| 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 |
| Common Stock
| 762.98 | 762.98 | 762.98 | 762.98 | 762.98 | 762.98 | 762.98 | 762.98 | 781.18 | 781.18 | 781.18 | 781.18 | 781.18 | 781.18 | 781.18 | 781.18 | 781.18 | 782.308 | 782.308 | 782.308 | 782.308 | 782.308 | 783.35 | 783.406 | 783.406 | 783.603 | 783.603 | 785.057 | 780.251 | 780.251 | 780.251 | 780.251 | 780.251 | 390.125 | 390.125 | 390.125 | 390.125 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 211.677 | 154.908 | 154.908 | 154.908 | 154.908 | 154.908 | 154.908 | 154.908 | 154.908 | 154.908 | 154.908 | 154.908 | 154.908 | 154.908 | 154.908 | 154.908 | 154.908 | 154.908 | 154.908 | 154.908 | 138.533 | 138.533 | 138.533 | 98.952 | 98.952 | 62.386 | 62.386 | 51.988 | 0 |
| Retained Earnings
| -1,487.585 | -1,375.669 | -1,317.942 | -1,293.983 | -998.795 | -992.06 | -970.567 | -948.061 | 624.468 | 638.657 | 678.217 | 747.633 | 1,339.845 | 1,051.135 | 1,030.91 | 1,001.006 | 1,034.716 | 937.93 | 1,046.838 | 1,130.922 | 1,068.466 | 1,114.465 | 1,125.588 | 1,120.917 | 863.721 | 970.237 | 962.509 | 1,006.326 | 606.1 | 668.595 | 707.576 | 728.781 | 501.829 | 694.703 | 814.383 | 811.149 | 773.887 | 248.771 | 243.605 | 143.525 | 143.443 | 130.191 | 128.111 | 127.776 | 145.878 | 156.633 | 157.421 | 164.418 | 172.783 | 171.797 | 169.622 | 166.034 | 179.252 | 188.242 | 235.146 | 239.097 | 208.173 | 216.564 | 243.548 | 229.909 | 242.826 | 229.47 | 56.1 | 62.449 | 186.261 | 218.429 | 221.299 | 227.167 | 104.779 | 99.57 | 96.413 | 182.351 | 181.606 | 179.179 | 177.269 | 173.24 | 169.684 | 168.579 | 144.698 | 144.325 | 160.962 | 158.638 | 152.041 | 139.601 | 144.07 | 137.639 | 127.247 | 115.109 | 127.777 | 123.286 | 106.084 | 95.556 | 100.947 | 97.186 | 104.198 | 83.357 | 76.116 | 57.712 | 54.879 | 35.217 | 24.725 | 27.21 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 848.465 | 748.483 | 22.498 | 23.998 | 26.698 | 26.518 | 25.138 | 23.698 | 31.945 | 34.465 | 38.065 | 45.925 | 43.929 | 39.214 | 38.682 | 31.589 | 24.389 | 24.119 | 25.919 | 25.919 | 25.649 | 28.934 | 27.674 | 16.964 | 16.739 | 18.224 | 29.204 | 29.204 | 40.825 | 49.387 | 51.341 | 54.027 | 64.727 | 70.71 | 61.577 | 76.384 | 48.166 | 76.738 | 88.607 | 210.182 | 96.793 | 0 | 607.17 | 51.967 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 727.785 | 727.785 | 0 | 0 | 0 | 0 | -108.99 | -108.99 | -108.99 | -108.99 | -108.99 | -108.99 | -108.99 | -99.886 | -99.894 | -101.014 | -105.403 | -105.403 | -96.536 | -78.55 | -12.066 | 5.824 | 115.33 | 139.588 | 134.575 | 133.12 | 137.907 | 137.907 | 137.907 | 137.907 | 159.385 | 375.939 | 375.939 | 375.939 | 400.727 | 215.816 | 215.816 | 215.816 | 194.338 | 262.275 | -354.486 | 215.75 | 259.01 | 250.778 | 256.152 | 260.914 | 259.758 | 258.873 | 255.744 | 245.609 | 256.969 | 270.234 | 285.652 | 276.913 | 273.169 | 274.412 | 317.41 | 336.496 | 281.774 | 285.261 | 406.274 | 303.624 | 433.899 | 450.052 | 437.122 | 748.794 | 293.227 | 293.227 | 293.234 | 291.594 | 289.216 | 289.216 | 287.526 | 344.637 | 343.232 | 343.154 | 366.271 | 366.271 | 365.805 | 365.805 | 365.805 | 365.805 | 344.211 | 344.211 | 344.211 | 344.211 | 313.5 | 313.5 | 299.33 | 299.33 | 306.398 | 292.933 | 143.268 | 143.268 | 128.037 | 157.722 | 147.239 | 104.906 | 97.048 | 97.039 | 0 |
| Total Shareholders Equity
| 123.86 | 135.793 | 195.32 | 220.779 | -209.117 | -202.562 | -182.449 | -161.383 | 1,328.603 | 1,345.312 | 1,388.472 | 1,465.749 | 2,055.965 | 1,762.539 | 1,741.783 | 1,713.888 | 1,740.391 | 1,643.343 | 1,749.661 | 1,833.746 | 1,779.887 | 1,847.156 | 1,924.546 | 1,927.11 | 1,779.196 | 1,911.651 | 1,909.89 | 1,953.707 | 1,565.082 | 1,636.139 | 1,677.074 | 1,700.965 | 1,506.191 | 1,531.477 | 1,642.024 | 1,653.596 | 1,612.906 | 753.002 | 759.705 | 781.199 | 646.25 | 604.143 | 592.472 | 607.17 | 616.565 | 619.089 | 625.25 | 637.009 | 644.218 | 642.348 | 637.044 | 623.32 | 647.898 | 670.153 | 732.475 | 727.688 | 693.02 | 702.654 | 772.635 | 778.082 | 736.277 | 726.409 | 674.052 | 577.751 | 831.838 | 880.158 | 870.098 | 1,187.638 | 609.684 | 604.475 | 601.324 | 685.623 | 682.499 | 680.072 | 676.473 | 672.786 | 667.824 | 666.641 | 665.878 | 665.504 | 681.676 | 679.351 | 672.754 | 660.314 | 643.189 | 636.759 | 626.367 | 614.228 | 596.185 | 591.694 | 560.322 | 549.794 | 562.254 | 545.027 | 385.999 | 365.158 | 342.685 | 314.386 | 301.07 | 202.509 | 184.159 | 176.236 | 81.521 |
| Total Equity
| 374.636 | 404.911 | 475.421 | 501.944 | 166.132 | 174.913 | 211.24 | 230.009 | 1,752.544 | 1,768.749 | 1,822.416 | 1,927.041 | 2,859.137 | 3,055.955 | 2,674.205 | 2,652.88 | 2,610.491 | 2,440.825 | 2,557.446 | 2,658.804 | 2,889.027 | 2,975.791 | 3,042.172 | 2,984.324 | 2,733.536 | 2,882.86 | 2,825.174 | 2,810.66 | 1,909.064 | 1,876.915 | 1,943.518 | 1,955.794 | 1,608.091 | 1,645.541 | 1,705.491 | 1,954.204 | 1,680.569 | 753.002 | 759.705 | 811.003 | 646.25 | 604.143 | 592.472 | 607.17 | 617.461 | 620.059 | 626.232 | 638 | 645.437 | 643.554 | 638.23 | 624.471 | 649.039 | 671.309 | 733.637 | 728.858 | 694.051 | 703.7 | 773.759 | 779.15 | 737.614 | 727.734 | 675.387 | 579.065 | 833.166 | 881.47 | 871.208 | 1,188.88 | 610.609 | 605.413 | 602.37 | 686.685 | 683.488 | 681.552 | 677.924 | 674.189 | 668.242 | 667.119 | 671.818 | 671.47 | 728.649 | 726.894 | 720.142 | 706.12 | 686.512 | 680.242 | 655.117 | 643.7 | 619.576 | 615.923 | 572.492 | 560.429 | 562.254 | 545.027 | 385.999 | 365.158 | 342.685 | 314.386 | 301.07 | 202.509 | 184.159 | 176.236 | 81.521 |
| Total Liabilities & Shareholders Equity
| 3,126.062 | 3,148.031 | 3,276.006 | 3,303.142 | 3,628.156 | 3,672.192 | 3,733.632 | 3,738.744 | 3,867.337 | 3,920.182 | 4,012.831 | 4,321.166 | 5,243.562 | 10,941.302 | 9,268.119 | 9,453.174 | 9,515.076 | 9,818.201 | 9,711.242 | 10,208.206 | 13,362.611 | 13,031.335 | 12,564.6 | 12,284.472 | 11,273.965 | 9,907.308 | 9,797.768 | 9,155.518 | 9,762.975 | 7,592.361 | 6,660.557 | 6,817.261 | 8,992.612 | 7,893.651 | 7,142.249 | 7,342.941 | 6,953.708 | 1,234.678 | 1,271.852 | 1,491.607 | 1,346.083 | 1,335.798 | 1,309.446 | 1,204.079 | 1,524.098 | 1,478.225 | 1,528.505 | 1,465.948 | 1,354.896 | 1,240.844 | 1,216.698 | 1,175.397 | 1,108.621 | 1,177.7 | 1,414.488 | 1,219.654 | 1,150.026 | 1,126.01 | 1,229.995 | 1,282.871 | 1,185.165 | 1,264.48 | 1,259.98 | 1,050.493 | 1,319.906 | 1,407.135 | 1,474.452 | 1,825.273 | 1,122.875 | 1,116.787 | 1,142.86 | 1,179.554 | 1,274.974 | 1,250.102 | 1,252.566 | 1,249.087 | 1,212.143 | 1,163.785 | 1,895.12 | 1,929.42 | 1,968.2 | 1,894.493 | 1,931.484 | 1,743.533 | 1,648.891 | 1,585.411 | 1,390.688 | 1,291 | 1,179.254 | 1,171.627 | 1,022.775 | 997.925 | 758.928 | 742.412 | 557.911 | 461.517 | 438.395 | 380.681 | 335.582 | 232.406 | 228.45 | 216.147 | 138.898 |