Shantui Construction Machinery Co., Ltd.
SZSE:000680.SZ
5.38 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,215.875 | 3,914.366 | 3,415.564 | 3,287.742 | 2,682.116 | 2,547.279 | 2,769.285 | 2,657.355 | 2,119.339 | 2,173.979 | 2,448.055 | 2,742.499 | 2,433.72 | 2,712.598 | 2,077.118 | 1,915.914 | 1,837.971 | 1,762.218 | 1,550.386 | 1,567.663 | 1,638.058 | 1,448.932 | 1,492.734 | 1,372.764 | 1,672.027 | 1,607.018 | 1,631.99 | 1,418.003 | 1,346.562 | 1,357.504 | 1,006.644 | 924.1 | 759.38 | 894.851 | 878.683 | 1,069.108 | 959.502 | 1,331.784 | 1,122.626 | 1,395.124 | 1,592.548 | 1,949.168 | 1,279.15 | 1,788.139 | 2,280.336 | 2,006.545 | 2,022.391 | 2,141.718 | 1,868.413 | 2,373.236 | 2,974.016 | 2,623.17 | 2,101.432 | 2,802.411 | 3,034.907 | 2,029.784 | 1,796.327 | 1,929.764 | 1,322.633 | 1,319.302 | 1,190.163 | 1,211.457 | 1,031.933 | 1,011.326 | 993.471 | 1,118.449 | 1,057.768 | 460.633 | 404.307 | 349.885 | 423.141 | 325.115 | 371.87 | 373.913 | 345.655 | 232.485 | 317.943 | 347.894 | 390.84 | 460.141 | 581.64 | 578.149 | 269.589 | 166.074 | 186.194 | 175.895 | 189.396 | 196.041 | 246.116 | 264.38 | 197.812 | 178.011 | 180.602 | 92.644 | 150.111 | 116.633 | 166.885 | 108.05 | 76.627 | 98.796 | 0 | 26.102 |
Short Term Investments
| 50.308 | 0 | 50.089 | 151.897 | 150.501 | 80.49 | 120.355 | 241.429 | 241.519 | 120 | 483.947 | -169.702 | -89.287 | -36.061 | -33.021 | -38.668 | 1,607.118 | -16.619 | 0 | -12.967 | 0 | -16.521 | 0 | -15.354 | 0 | -18.24 | -15.284 | -3.792 | -4.128 | -0.171 | -0.195 | -0.219 | -19.5 | -20.123 | -20.748 | -21.394 | -93.986 | -94.569 | -95.271 | -95.926 | -96.627 | -97.324 | -97.893 | -98.618 | 0 | 0 | 0 | 0 | -30.643 | 0 | -37.118 | 0 | -33.831 | 0 | 0.239 | 0 | 0 | -1.686 | 0.067 | 0 | -0.032 | 0 | -1.098 | 0 | -0.862 | -0.632 | -0.826 | 0 | -1.306 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,266.182 | 3,914.366 | 3,465.653 | 3,439.64 | 2,832.617 | 2,627.769 | 2,889.64 | 2,898.784 | 2,360.858 | 2,293.979 | 2,448.055 | 2,742.499 | 2,433.72 | 2,712.598 | 2,077.118 | 1,915.914 | 1,837.971 | 1,762.218 | 1,550.386 | 1,567.663 | 1,638.058 | 1,448.932 | 1,492.734 | 1,372.764 | 1,672.027 | 1,607.018 | 1,631.99 | 1,418.003 | 1,346.562 | 1,357.504 | 1,006.644 | 924.1 | 759.38 | 894.851 | 878.683 | 1,069.108 | 959.502 | 1,331.784 | 1,122.626 | 1,395.124 | 1,592.548 | 1,949.168 | 1,279.15 | 1,788.139 | 2,280.336 | 2,006.545 | 2,022.391 | 2,141.718 | 1,868.413 | 2,373.236 | 2,974.016 | 2,623.17 | 2,101.432 | 2,802.411 | 3,034.907 | 2,029.784 | 1,796.327 | 1,929.764 | 1,322.633 | 1,319.302 | 1,190.163 | 1,211.457 | 1,031.933 | 1,011.326 | 993.471 | 1,118.449 | 1,057.768 | 460.633 | 404.307 | 349.885 | 423.141 | 325.115 | 371.87 | 373.913 | 345.655 | 232.485 | 317.943 | 347.894 | 390.84 | 460.141 | 581.64 | 578.149 | 269.589 | 166.074 | 186.194 | 175.895 | 189.396 | 196.041 | 246.116 | 264.38 | 197.812 | 178.011 | 180.602 | 92.644 | 150.111 | 116.633 | 166.885 | 108.05 | 76.627 | 98.796 | 0 | 26.102 |
Net Receivables
| 5,129.308 | 4,812.532 | 4,659.422 | 3,925.744 | 0 | 3,853.85 | 0 | 3,559.586 | 2,970.247 | 2,738.357 | 2,837.767 | 2,397.987 | 2,456.32 | 2,784.359 | 2,826.258 | 2,426.366 | 2,554.145 | 2,812.891 | 2,413.699 | 2,260.537 | 2,212.211 | 2,455.1 | 0 | 2,340.785 | 2,322.554 | 2,784.148 | 2,477.589 | 2,003.321 | 2,204.457 | 2,411.106 | 2,467.409 | 2,187.748 | 2,320.088 | 2,421.632 | 2,472.426 | 1,988.231 | 2,360.935 | 2,548.988 | 2,450.29 | 2,575.347 | 2,923.695 | 3,105.845 | 3,458.191 | 2,879.432 | 0 | 3,769.535 | 2,803.886 | 2,509.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600.082 | 601.432 | 639.497 | 513.557 | 410.67 | 363.641 | 352.77 | 327.455 | 303.607 | 327.152 | 373.127 | 331.707 | 412.403 | 379.101 | 448.6 | 370.154 | 407.614 | 426.188 | 484.061 | 580.405 | 419.7 | 456.747 | 12.788 | 6.825 | 48.441 | 5.701 | 41.946 | 1.9 | 0 | 0 | 6.939 |
Inventory
| 2,428.639 | 2,127.649 | 2,093.837 | 2,170.269 | 1,827.995 | 1,825.649 | 1,928.037 | 1,390.922 | 1,599.831 | 1,753.327 | 2,013.6 | 1,986.417 | 1,604.458 | 1,409.11 | 1,558.054 | 1,434.405 | 1,254.22 | 1,188.304 | 1,518.429 | 1,254.398 | 1,283.307 | 1,419.172 | 1,591.323 | 1,594.735 | 1,743.024 | 1,576.996 | 1,695.197 | 1,684.114 | 1,369.671 | 1,486.671 | 1,645.976 | 1,530.189 | 1,410.432 | 1,379.049 | 1,444.91 | 1,520.16 | 1,712.853 | 1,827.931 | 2,235.893 | 2,129.269 | 2,039.539 | 2,086.433 | 2,504.497 | 2,521.373 | 2,624.841 | 2,523.404 | 2,775.54 | 2,496.8 | 2,817.962 | 3,064.2 | 3,295.447 | 3,216.127 | 3,653.815 | 3,515.249 | 2,902.456 | 2,587.83 | 1,750.352 | 1,497.168 | 1,423.165 | 1,349.306 | 984.698 | 1,073.795 | 1,045.129 | 1,243.928 | 1,253.215 | 1,064.618 | 901.842 | 861.433 | 744.782 | 705.021 | 717.762 | 606.764 | 623.362 | 651.395 | 649.538 | 608.996 | 604.7 | 625.366 | 550.794 | 506.968 | 509.432 | 539.972 | 505.847 | 453.409 | 412.032 | 409.459 | 415.944 | 454.316 | 400.392 | 486.226 | 528.756 | 477.245 | 472.512 | 518.782 | 355.875 | 440.305 | 416.915 | 328.611 | 299.372 | 306.534 | 0 | 257.108 |
Other Current Assets
| 5,664.259 | 636.637 | 745.041 | 656.172 | 317.392 | 598.898 | 337.042 | 515.165 | 527.836 | 507.429 | 515.422 | 1,004.317 | 470.821 | 394.387 | 368.634 | 393.577 | 341.991 | 299.225 | 329.64 | 304.099 | 409.628 | 415.879 | 66.815 | 501.355 | 633.701 | 612.267 | 747.934 | 822.39 | 750.348 | 564.536 | 623.361 | 600.552 | 387.424 | 369.072 | 414.467 | 428.775 | 590.008 | 439.088 | 617.619 | 629.783 | 695.753 | 687.471 | 733.791 | 852.3 | 1,146.47 | 1,457.314 | 2,115.747 | 1,757.177 | 4,127.391 | 4,223.418 | 4,069.485 | 4,176.774 | 4,249.694 | 4,629.541 | 4,750.281 | 2,937.772 | 2,972.852 | 2,950.368 | 2,493.655 | 1,349.518 | 1,368.378 | 1,083.221 | 1,207.927 | 882.964 | 1,194.105 | 1,269.818 | 1,286.373 | 1,059.096 | 1,046.429 | 1,011.596 | 874.08 | 170.308 | 148.345 | 126.493 | 142.867 | 117.144 | 101.559 | 112.087 | 100.199 | 74.629 | 103.518 | 128.146 | 119.109 | 105.894 | 100.636 | 130.142 | 128.725 | 81.629 | 81.991 | 85.7 | 83.39 | 96.592 | 95.38 | 400.57 | 509.919 | 377.873 | 399.937 | 275.164 | 423.056 | 376.003 | 810.151 | 216.758 |
Total Current Assets
| 12,359.081 | 11,491.184 | 10,963.953 | 10,191.825 | 9,379.811 | 8,906.166 | 9,051.223 | 8,364.457 | 7,458.772 | 7,293.092 | 7,814.844 | 7,942.141 | 6,965.318 | 7,300.453 | 6,830.064 | 6,170.262 | 5,988.327 | 6,062.638 | 5,812.154 | 5,386.697 | 5,543.203 | 5,739.082 | 6,189.041 | 5,809.64 | 6,371.307 | 6,580.429 | 6,552.71 | 5,917.886 | 5,671.037 | 5,819.816 | 5,743.389 | 5,242.588 | 4,877.324 | 5,064.603 | 5,210.486 | 5,006.274 | 5,623.297 | 6,147.791 | 6,426.427 | 6,729.524 | 7,251.535 | 7,828.916 | 7,975.629 | 8,041.246 | 9,475.488 | 9,190.328 | 9,717.564 | 8,905.514 | 8,813.767 | 9,660.853 | 10,338.948 | 10,016.071 | 10,004.94 | 10,947.201 | 10,687.644 | 7,555.386 | 6,519.53 | 6,377.3 | 5,239.454 | 4,018.127 | 3,543.239 | 3,368.473 | 3,284.989 | 3,103.821 | 3,440.79 | 3,452.885 | 3,245.983 | 2,381.163 | 2,195.519 | 2,066.503 | 2,014.983 | 1,702.27 | 1,745.009 | 1,791.299 | 1,651.617 | 1,369.295 | 1,387.842 | 1,438.118 | 1,369.289 | 1,345.345 | 1,521.741 | 1,619.394 | 1,226.252 | 1,137.779 | 1,077.963 | 1,164.096 | 1,104.218 | 1,139.6 | 1,154.687 | 1,320.367 | 1,315.271 | 1,171.548 | 1,205.242 | 1,024.784 | 1,022.73 | 946.078 | 989.437 | 734.811 | 800.954 | 781.333 | 810.151 | 506.907 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,663.28 | 1,580.464 | 1,562.769 | 1,538.805 | 1,550.817 | 1,682.341 | 1,669.983 | 1,657.023 | 1,627.867 | 1,552.774 | 1,541.504 | 1,436.915 | 1,453.054 | 1,505.265 | 1,529.675 | 1,581.356 | 1,616.98 | 1,625.532 | 1,622.68 | 1,649.951 | 1,665.923 | 1,703.743 | 1,729.127 | 1,762.843 | 1,780.508 | 1,809.364 | 1,857.406 | 1,911.452 | 1,958.787 | 2,209.981 | 2,243.903 | 2,296.486 | 2,434.896 | 2,573.716 | 2,611.447 | 2,683.148 | 2,822.925 | 2,879.421 | 2,831.322 | 2,899.862 | 2,884.477 | 2,921.649 | 2,946.668 | 2,989.606 | 3,041.034 | 3,047.214 | 2,995 | 2,939.916 | 2,891.71 | 2,810.618 | 2,800.311 | 2,588.23 | 2,671.403 | 2,436.152 | 2,183.668 | 1,914.966 | 1,789.599 | 1,685.061 | 1,579.101 | 1,530.92 | 1,495.287 | 1,467.367 | 1,260.332 | 1,236.522 | 1,108.251 | 1,015.511 | 898.965 | 831.404 | 828.553 | 805.929 | 760.411 | 720.955 | 649.671 | 624.278 | 535.308 | 547.664 | 542.065 | 521.33 | 481.906 | 471.088 | 433.192 | 396.567 | 328.042 | 295.71 | 274.968 | 249.285 | 214.245 | 216.435 | 200.842 | 276.314 | 271.437 | 265.363 | 232.939 | 226.748 | 309.291 | 311.051 | 314.14 | 228.387 | 228.423 | 226.602 | 243.647 | 177.829 |
Goodwill
| 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 13.144 | 13.144 | 13.144 | 13.144 | 13.144 | 13.144 | 13.144 | 13.144 | 13.144 | 13.144 | 13.144 | 13.144 | 13.144 | 13.144 | 13.144 | 13.144 | 9.755 | 13.144 | 13.144 | 13.144 | 13.144 | 13.144 | 13.144 | 13.144 | 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 16.534 | 5.031 | 5.031 | 5.031 | 5.031 | 5.847 | 5.847 | 1.641 | 1.641 | 1.641 | 1.641 | 1.641 | 1.641 | 0.876 | 0.876 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 406.435 | 405.998 | 408.207 | 411.588 | 411.148 | 573.515 | 592.965 | 597.7 | 610.319 | 612.807 | 614.994 | 607.513 | 607.45 | 612.189 | 617.44 | 630.989 | 623.34 | 627.349 | 623.452 | 628.008 | 630.656 | 635.215 | 606.922 | 611.436 | 569.184 | 573.144 | 576.914 | 580.49 | 584.325 | 653.865 | 660.431 | 666.208 | 711.481 | 713.179 | 716.809 | 721.568 | 681.569 | 686.094 | 692.358 | 696.808 | 699.631 | 701.389 | 702.435 | 700.756 | 677.473 | 676.046 | 679.784 | 682.316 | 694.191 | 694.369 | 699.665 | 505.853 | 411.277 | 284.01 | 293.42 | 191.978 | 181.77 | 149.502 | 105.473 | 107.912 | 107.109 | 99 | 97.238 | 99.431 | 91.567 | 92.519 | 73.151 | 73.43 | 68.82 | 70.689 | 74.316 | 74.848 | 72.562 | 75.41 | 66.266 | 48.161 | 53.507 | 55.088 | 56.756 | 54.413 | 54.912 | 56.592 | 54.882 | 56 | 58.799 | 60.281 | 52.659 | 54.147 | 55.64 | 65.806 | 9.479 | 9.607 | 9.676 | 10.034 | 10.018 | 10.367 | 10.754 | 1.067 | 1.171 | 1.275 | 0 | 1.398 |
Goodwill and Intangible Assets
| 418.024 | 417.588 | 419.797 | 423.178 | 422.738 | 585.104 | 604.554 | 609.29 | 621.908 | 624.397 | 626.584 | 619.103 | 620.595 | 625.333 | 630.585 | 644.133 | 636.485 | 640.494 | 636.596 | 641.152 | 643.8 | 648.359 | 620.067 | 624.581 | 582.328 | 586.288 | 590.059 | 593.635 | 594.079 | 667.009 | 673.575 | 679.353 | 724.625 | 726.324 | 729.953 | 734.712 | 698.103 | 702.628 | 708.892 | 713.342 | 716.165 | 717.924 | 718.969 | 717.29 | 694.007 | 692.58 | 696.319 | 698.85 | 699.222 | 699.4 | 704.696 | 510.884 | 417.124 | 289.857 | 295.061 | 193.619 | 183.411 | 151.143 | 107.114 | 109.553 | 107.985 | 99.876 | 97.324 | 99.517 | 91.654 | 92.606 | 73.237 | 73.516 | 68.82 | 70.689 | 74.316 | 74.848 | 72.562 | 75.41 | 66.266 | 48.161 | 53.507 | 55.088 | 56.756 | 54.413 | 54.912 | 56.592 | 54.882 | 56 | 58.799 | 60.281 | 52.659 | 54.147 | 55.64 | 65.806 | 9.479 | 9.607 | 9.676 | 10.034 | 10.018 | 10.367 | 10.754 | 1.067 | 1.171 | 1.275 | 0 | 1.398 |
Long Term Investments
| 479.197 | 1,135.774 | 536.315 | 1,124.582 | 377.201 | 440.789 | 389.007 | 261.65 | 261.821 | 373.864 | 0 | 628.191 | 1,269.836 | 1,225.473 | 1,193.822 | 1,201.008 | -436.097 | 1,167.503 | 1,106.322 | 1,149.104 | 1,105.78 | 1,102.779 | 1,058.5 | 1,074.687 | 1,041.779 | 1,042.507 | 1,037.583 | 1,032.073 | 969.49 | 927.403 | 861.846 | 844.648 | 810.226 | 806.064 | 784.831 | 770.037 | 825.388 | 837.059 | 827.076 | 824.563 | 823.759 | 808.286 | 794.802 | 808.233 | 693.269 | 681.448 | 666.283 | 634.822 | 647.986 | 0 | 839.841 | 0 | 728.466 | 0 | 1,012.072 | 0 | 0 | 914.148 | 825.799 | 0 | 605.204 | 0 | 720.511 | 0 | 609.875 | 585.765 | 516.339 | 0 | 497.806 | 0 | 377.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 153.013 | 149.713 | 145.537 | 145.837 | 156.672 | 154.416 | 154.035 | 154.035 | 147.612 | 147.612 | 149.007 | 121.114 | 112.542 | 112.542 | 111.024 | 111.024 | 110.942 | 110.942 | 106.658 | 106.658 | 104.334 | 104.334 | 104.753 | 104.753 | 108.487 | 108.487 | 109.654 | 109.654 | 103.258 | 103.867 | 102.681 | 102.695 | 107.409 | 107.581 | 106.139 | 105.426 | 155.231 | 155.234 | 115.34 | 114.99 | 95.883 | 96.306 | 94.433 | 95.26 | 98.054 | 98.493 | 95.782 | 96.706 | 70.52 | 69.876 | 71.964 | 71.469 | 64.834 | 64.834 | 48.602 | 48.602 | 39.044 | 38.315 | 25.634 | 25.634 | 31.239 | 29.846 | 28.087 | 27.856 | 29.103 | 29.103 | 26.55 | 27.322 | 35.16 | 35.16 | 31.495 | 31.495 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 690.622 | 1.472 | 592.242 | 2.569 | 751.581 | 327.905 | 355.179 | 476.707 | 414.99 | 296.365 | 657.952 | -1.132 | 0 | -3.628 | 0 | -5.098 | 1,616.98 | -6.643 | 10.089 | -2.765 | 10.353 | -6.039 | 10.61 | -4.653 | 10.83 | -7.282 | -4.078 | -3.67 | -3.981 | 95.565 | 96.373 | 96.272 | 96.222 | 96.174 | 100.788 | 99.248 | -71.63 | -71.511 | -71.511 | -71.511 | -71.511 | -71.511 | -71.511 | -71.564 | 28.518 | 28.245 | 31.378 | 29.891 | 0.111 | 659.49 | -3.669 | 622.518 | -0.697 | 733.125 | 0.239 | 985.5 | 951.092 | -1.686 | 0.067 | 654.037 | -0.032 | 572.864 | -0.01 | 569.881 | -0.858 | -0.632 | -0.826 | 537.493 | -1.306 | 456.91 | 0.153 | 372.347 | 377.721 | 356.328 | 352.922 | 356.244 | 282.216 | 270.362 | 256.12 | 272.874 | 284.291 | 282.414 | 262.777 | 295.89 | 282.412 | 255.794 | 214.427 | 224.793 | 196.178 | 45.679 | 55.756 | 55.984 | 54.686 | 57.192 | 37.43 | 38.274 | 48.114 | 135.1 | 0.565 | 0.565 | 1.879 | 0.563 |
Total Non-Current Assets
| 3,404.136 | 3,285.01 | 3,256.66 | 3,234.971 | 3,259.008 | 3,190.556 | 3,172.759 | 3,158.706 | 3,074.199 | 2,995.012 | 2,975.047 | 2,804.192 | 3,456.027 | 3,464.985 | 3,465.106 | 3,532.424 | 3,545.291 | 3,537.828 | 3,482.345 | 3,544.101 | 3,530.19 | 3,553.175 | 3,523.057 | 3,562.212 | 3,523.932 | 3,539.365 | 3,590.623 | 3,643.144 | 3,621.633 | 4,003.824 | 3,978.378 | 4,019.453 | 4,173.377 | 4,309.86 | 4,333.158 | 4,392.571 | 4,430.016 | 4,502.831 | 4,411.119 | 4,481.245 | 4,448.773 | 4,472.654 | 4,483.362 | 4,538.825 | 4,554.882 | 4,547.98 | 4,484.761 | 4,400.185 | 4,309.549 | 4,239.385 | 4,413.143 | 3,793.101 | 3,881.13 | 3,523.968 | 3,539.642 | 3,142.687 | 2,963.145 | 2,786.981 | 2,537.715 | 2,320.144 | 2,239.683 | 2,169.953 | 2,106.244 | 1,933.776 | 1,838.024 | 1,722.352 | 1,514.265 | 1,469.735 | 1,429.032 | 1,368.688 | 1,243.483 | 1,199.646 | 1,099.954 | 1,056.017 | 954.496 | 952.07 | 877.787 | 846.779 | 794.781 | 798.376 | 772.394 | 735.573 | 645.701 | 647.599 | 616.179 | 565.361 | 481.331 | 495.375 | 452.66 | 387.799 | 336.672 | 330.954 | 297.302 | 293.974 | 356.739 | 359.692 | 373.008 | 364.554 | 230.158 | 228.441 | 245.526 | 179.791 |
Total Assets
| 15,763.216 | 14,776.194 | 14,220.613 | 13,426.795 | 12,638.82 | 12,096.722 | 12,223.982 | 11,523.163 | 10,532.971 | 10,288.104 | 10,789.89 | 10,746.332 | 10,421.345 | 10,765.438 | 10,295.171 | 9,702.687 | 9,533.618 | 9,600.466 | 9,294.499 | 8,930.798 | 9,073.393 | 9,292.257 | 9,712.099 | 9,371.852 | 9,895.239 | 10,119.794 | 10,143.333 | 9,561.03 | 9,292.671 | 9,823.64 | 9,721.767 | 9,262.041 | 9,050.701 | 9,374.463 | 9,543.644 | 9,398.845 | 10,053.314 | 10,650.622 | 10,837.546 | 11,210.769 | 11,700.309 | 12,301.57 | 12,458.991 | 12,580.071 | 14,030.369 | 13,738.308 | 14,202.325 | 13,305.699 | 13,123.316 | 13,900.238 | 14,752.092 | 13,809.172 | 13,886.07 | 14,471.169 | 14,227.285 | 10,698.073 | 9,482.675 | 9,164.281 | 7,777.169 | 6,338.271 | 5,782.922 | 5,538.426 | 5,391.233 | 5,037.597 | 5,278.814 | 5,175.238 | 4,760.248 | 3,850.898 | 3,624.551 | 3,435.191 | 3,258.466 | 2,901.916 | 2,844.963 | 2,847.316 | 2,606.113 | 2,321.364 | 2,265.63 | 2,284.897 | 2,164.07 | 2,143.72 | 2,294.135 | 2,354.967 | 1,871.953 | 1,785.378 | 1,694.142 | 1,729.457 | 1,585.549 | 1,634.975 | 1,607.347 | 1,708.166 | 1,651.942 | 1,502.502 | 1,502.544 | 1,318.758 | 1,379.469 | 1,305.77 | 1,362.446 | 1,099.365 | 1,031.113 | 1,009.774 | 1,055.676 | 686.698 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7,621.611 | 6,845.281 | 6,282.956 | 5,678 | 5,515.965 | 5,066.933 | 5,179.452 | 4,495.498 | 3,655.734 | 3,204.32 | 3,996.147 | 2,996.223 | 3,752.667 | 3,810.92 | 3,705.59 | 3,383.679 | 3,205.012 | 3,040.599 | 3,101.168 | 2,610.091 | 2,609.004 | 2,661.389 | 2,956.583 | 2,765.845 | 2,897.828 | 2,906.249 | 2,974.272 | 2,700.877 | 2,620.972 | 2,656.006 | 2,531.129 | 2,123.542 | 2,174.8 | 2,249.847 | 2,256.694 | 2,014.404 | 2,395.474 | 2,472.727 | 2,347.742 | 2,451.619 | 2,784.6 | 3,142.04 | 3,378.642 | 3,066.73 | 3,699.876 | 3,467.283 | 3,759.81 | 2,997.513 | 2,927.55 | 3,312.496 | 3,416.631 | 3,244.132 | 4,047.401 | 4,855.884 | 5,392.259 | 4,095.569 | 3,722.768 | 3,574.81 | 2,769.835 | 1,792.074 | 1,401.906 | 1,308.049 | 1,242.044 | 1,300.595 | 1,300.889 | 1,279.706 | 1,073.639 | 1,023.492 | 819.033 | 866.919 | 807.031 | 662.126 | 613.503 | 698.345 | 573.594 | 406.782 | 348.879 | 366.596 | 321.887 | 332.38 | 358.83 | 340.792 | 371.685 | 403.257 | 394.489 | 433.299 | 300.254 | 376.024 | 309.833 | 380.971 | 349.168 | 316.007 | 304.187 | 237.539 | 252.884 | 196.102 | 190.518 | 131.434 | 132.339 | 129.456 | 0 | 161.796 |
Short Term Debt
| 610.418 | 610 | 127.963 | 718.538 | 429.035 | 609.035 | 710.485 | 710.485 | 710.107 | 387.273 | 695.107 | 926.676 | 650 | 700 | 1,050 | 1,050 | 1,438.3 | 1,890 | 1,150 | 1,256.745 | 1,604 | 1,250 | 1,454 | 1,304 | 1,550 | 1,800 | 1,815.072 | 1,525.065 | 2,400 | 1,940 | 2,440 | 1,940 | 1,940 | 2,046.312 | 2,164.585 | 1,189.798 | 978.284 | 1,271.771 | 1,351.24 | 1,484.715 | 1,553.6 | 1,799.582 | 1,807.054 | 2,319.376 | 2,675.32 | 2,839.543 | 3,336.363 | 3,114.749 | 3,193.222 | 3,842.442 | 4,373.969 | 3,758.942 | 3,301.748 | 2,828.164 | 2,290.268 | 1,631.531 | 964.04 | 985.04 | 840.871 | 801.871 | 797.871 | 765.871 | 770.272 | 615.856 | 611.124 | 596.656 | 555.476 | 420.926 | 358.35 | 275.35 | 321.35 | 339.69 | 373.448 | 367.515 | 256.6 | 247.75 | 254.6 | 228.6 | 228.6 | 213.6 | 246.1 | 266.1 | 240.75 | 195.75 | 178.1 | 203.53 | 249.03 | 279.1 | 382.13 | 367.68 | 414.91 | 355.11 | 273.16 | 327.41 | 131.864 | 139.334 | 218.13 | 147.28 | 88.883 | 79.283 | 0 | 96.083 |
Tax Payables
| 125.393 | 35.07 | 71.281 | 23.242 | 29.569 | 43.948 | 42.07 | 84.595 | 90.044 | 57.665 | 28.321 | 22.638 | 25.009 | 28.951 | 58.949 | 21.361 | 36.363 | 52.299 | 28.432 | 42.567 | 39.307 | 48.549 | 50.675 | 40.159 | 29.081 | 30.978 | 39.944 | 24.503 | 25.087 | 28.329 | 66.477 | 26.874 | 22.54 | 26.606 | 80.911 | 20.395 | 23.268 | 17.235 | 20.611 | 19.992 | 17.577 | 28.296 | 5.717 | 10.617 | -117.741 | -112.956 | -74.033 | -97.151 | -124.758 | -126.783 | -67.043 | -104.703 | -48.988 | -15.381 | 169.67 | 1.61 | 67.592 | 96.079 | 70.806 | -6.803 | 31.864 | 15.277 | 20.327 | -18.471 | 20.397 | 51.533 | 53.128 | 53.958 | 53.636 | 52.262 | 87.084 | 78.009 | 39.037 | 43.785 | 27.973 | 5.501 | 12.933 | 28.77 | 27.638 | 36.335 | 31.234 | 29.137 | 37.099 | 24.731 | 28.395 | 35.722 | 16.797 | 27.056 | 12.171 | 10.085 | 22.785 | 20.641 | 1.248 | -8.426 | 9.392 | -2.82 | 8.546 | 3.267 | 19.29 | 17.784 | 0 | 15.635 |
Deferred Revenue
| 0 | 401.862 | 844.842 | 446.145 | 685.99 | 616.677 | 262.738 | 226.27 | 202.813 | 0 | 0 | 1,146.368 | 549.197 | 565.004 | 602.623 | 461.674 | -70.38 | -336.966 | 214.366 | 253.746 | 246.798 | 286.126 | 229.112 | 255.703 | 232.934 | 228.521 | 230.581 | 210.66 | 179.224 | 251.832 | 269.891 | 228.566 | 169.083 | 202.269 | 251.038 | 262.544 | 243.435 | 262.612 | 239.664 | 303.914 | 243.255 | 247.654 | 204.687 | 231.049 | 111.376 | 179.982 | 190.863 | 164.142 | 140.47 | 171.276 | 142.508 | 165.497 | 178.87 | 359.909 | 418.767 | 193.493 | 359.961 | 339.231 | 262.231 | 116.919 | 179.454 | 163.612 | 119.895 | 74.958 | 149.455 | 215.498 | 160.414 | 127.906 | 130.482 | 123.794 | 155.008 | 138.87 | 112.929 | 115.32 | 82.956 | 56.868 | 73.129 | 100.336 | 86.917 | 100.76 | 177.351 | 134.316 | 100.168 | 91.895 | 85.083 | 92.414 | 66.084 | 88.017 | 76.522 | 145.799 | 135.643 | 113.069 | 108.315 | 69.908 | 92.662 | 70.33 | 129.341 | 83.79 | 43.907 | 53.077 | 0 | 53.14 |
Other Current Liabilities
| 650.321 | 800.205 | -64.638 | 843.508 | 77.208 | 679.192 | 362.783 | 544.333 | 336.392 | 677.498 | 618.95 | 1,524.985 | 249.522 | 558.281 | 276.621 | 240.329 | 181.557 | 605.867 | 884.743 | 1,117.937 | 111.376 | 413.398 | 83.548 | 371.974 | 218.763 | 424.884 | 388.048 | 434.221 | 371.291 | 685.628 | 191.84 | 972.855 | 818.114 | 352.744 | 342.615 | 1,171.484 | 1,415.639 | 1,163.851 | 1,163.695 | 456.793 | 456.808 | 169.343 | 451.95 | 180.586 | 577.514 | 655.725 | 543.719 | 610.719 | 486.341 | 601.775 | 514.281 | 752.056 | 439.152 | 712.44 | 462.306 | 533.48 | 472.197 | 510.866 | 384.942 | 303.463 | 279.441 | 264.26 | 225.958 | 194.841 | 286.457 | 314.778 | 287.548 | 236.682 | 383.251 | 335.354 | 286.891 | 181.518 | 222.487 | 178.429 | 179.933 | 154.526 | 162.287 | 186.297 | 160.33 | 144.633 | 213.899 | 201.568 | 141.912 | 150.266 | 113.679 | 110.016 | 160.976 | 142.251 | 105.437 | 182.525 | 153.088 | 125.423 | 231.627 | 166.786 | 204.973 | 189.421 | 138.06 | 97.353 | 40.969 | 54.668 | 319.579 | 56.43 |
Total Current Liabilities
| 9,007.743 | 8,290.555 | 7,745.074 | 7,263.288 | 6,737.766 | 6,399.108 | 6,557.529 | 6,061.181 | 4,995.091 | 4,871.187 | 5,338.526 | 5,520.909 | 4,968.24 | 5,098.152 | 5,372.528 | 4,906.903 | 5,264.632 | 5,588.764 | 5,378.708 | 5,027.341 | 4,610.485 | 4,373.336 | 4,773.918 | 4,481.978 | 4,928.607 | 5,162.111 | 5,217.336 | 4,683.843 | 5,417.35 | 5,561.795 | 5,499.338 | 5,063.271 | 4,955.454 | 4,675.509 | 4,844.805 | 4,658.624 | 4,812.665 | 5,188.195 | 5,122.951 | 4,413.119 | 4,812.585 | 5,386.915 | 5,643.362 | 5,808.357 | 6,834.968 | 6,849.595 | 7,565.859 | 6,625.829 | 6,482.356 | 7,629.93 | 8,237.838 | 7,650.427 | 7,739.313 | 8,381.107 | 8,314.503 | 6,262.191 | 5,226.596 | 5,166.795 | 4,066.453 | 2,890.604 | 2,511.081 | 2,353.456 | 2,258.601 | 1,984.435 | 2,218.867 | 2,242.674 | 1,969.791 | 1,735.058 | 1,614.269 | 1,529.884 | 1,502.357 | 1,261.343 | 1,248.474 | 1,288.075 | 1,038.099 | 814.56 | 778.698 | 810.264 | 738.456 | 726.948 | 850.063 | 837.596 | 791.446 | 774.004 | 714.663 | 782.567 | 727.058 | 824.431 | 809.571 | 941.26 | 939.951 | 817.181 | 810.222 | 719.641 | 599.114 | 521.729 | 555.254 | 379.335 | 281.481 | 281.19 | 319.579 | 329.944 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 153.904 | 152.916 | 150.992 | 50.99 | 50 | 50 | 50 | 0 | 157.485 | 157.485 | 254.485 | 279.193 | 496 | 747 | 747 | 750 | 250 | 0 | 0 | 33.33 | 490 | 990 | 992 | 992 | 998 | 998 | 1,000 | 1,000 | 219.008 | 310.58 | 311.58 | 311.58 | 311.58 | 812.58 | 812.58 | 858.04 | 858.04 | 900 | 900 | 1,900 | 1,900 | 1,900 | 1,800 | 1,800 | 1,800 | 1,800 | 1,550 | 1,580 | 1,580 | 1,110 | 1,210.979 | 1,158.5 | 1,178.5 | 1,197 | 1,080 | 50 | 50 | 50 | 50 | 18.5 | 15 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.15 | 12 | 12 | 12 | 14.15 | 22.15 | 22.15 | 25.15 | 32.65 | 36 | 36 | 36 | 40.65 | 45.65 | 45.65 | 45.65 | 59.15 | 75.85 | 62.05 | 62.05 | 82.85 | 33.35 | 98.42 | 112.955 | 84.7 | 29.8 | 10.09 | 9.8 | 0 | 50 |
Deferred Revenue Non-Current
| 101.42 | 98.387 | 96.283 | 97.47 | 87.865 | 89.033 | 94.504 | 96.322 | 92.732 | 94.136 | 95.268 | 95.322 | 92.32 | 95.443 | 99.625 | 90.115 | 86.909 | 88.216 | 34.11 | 35.477 | 37.074 | 38.643 | 40.24 | 41.809 | 43.406 | 44.975 | 46.572 | 48.141 | 38.644 | 126.468 | 130.365 | 131.246 | 133.649 | 136.025 | 138.428 | 140.803 | 138.437 | 137.334 | 134.602 | 135.483 | 137.535 | 33.619 | 32.527 | 32.296 | 29.026 | 21.527 | 20.925 | 21.023 | 19.642 | 17.57 | 7.57 | 7.57 | 113.28 | 7.57 | 7.57 | 7.57 | 8.77 | 8.77 | 8.77 | 7.57 | -7.013 | 0 | 0 | 0 | -7.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.559 | 14.617 | 14.508 | 14.567 | 25.252 | 25.311 | 25.369 | 25.428 | 8.053 | 8.186 | 8.319 | 8.451 | 8.584 | 8.717 | 8.85 | 8.983 | 9.497 | 9.697 | 9.833 | 10.019 | 10.131 | 10.34 | 10.397 | 10.568 | 10.707 | 10.828 | 11.011 | 11.147 | 18.593 | 18.791 | 19.023 | 19.178 | 19.365 | 19.601 | 19.814 | 20.161 | 20.33 | 20.862 | 20.818 | 21.098 | 20.959 | 21.122 | 21.329 | 21.559 | 21.847 | 22.035 | 22.349 | 22.603 | 0.445 | 0.486 | 0.51 | 0.221 | 1.031 | 1.137 | 0.958 | 0.937 | 0.273 | 0.286 | 0.422 | 0.486 | 0.508 | 0.643 | 0.394 | 0.293 | 0.473 | 0.623 | 0.874 | 1.897 | 1.286 | 1.286 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 154.406 | 143.737 | 137.708 | 40.204 | 154.413 | 155.293 | 141.926 | 160.837 | 209.289 | 176.481 | 180.885 | 204.914 | 163.584 | 147.768 | 143.837 | 123.872 | 144.394 | 146.231 | 149.471 | 109.618 | 179.583 | 177.643 | 172.038 | 172.533 | 211.219 | 211.219 | 202.528 | 202.528 | 4.432 | 234.023 | 228.672 | 224.282 | 228.368 | 230.741 | 227.908 | 229.072 | 231.576 | 233.376 | 232.376 | 231.79 | 63.456 | 170.049 | 191.164 | 153.911 | 142.825 | 143.706 | 144.658 | 145.331 | 149.395 | 124.666 | 138.88 | 135.932 | 8.49 | 8.49 | 8.49 | 9.472 | 8.1 | 8.1 | 8.1 | 8.1 | 7.987 | 7.987 | 7.987 | 7.917 | 12.247 | 8.417 | 11.917 | 7.917 | 5.576 | 5.576 | 5.576 | 5.576 | 5.001 | 5.001 | 5.001 | 5.001 | 5.001 | 5.001 | 5.001 | 5.001 | 5.001 | 5.001 | 5.001 | 5.001 | 11.221 | 11.221 | 7.021 | 7.021 | 11.921 | 12.555 | 23.731 | 23.198 | 4.256 | 0 | 3.507 | 3.322 | 3.124 | 0 | 0 | 0 | 45 | 0 |
Total Non-Current Liabilities
| 424.288 | 311.27 | 399.49 | 203.232 | 317.53 | 319.637 | 311.8 | 282.587 | 467.56 | 436.289 | 538.958 | 526.025 | 760.489 | 998.928 | 999.312 | 972.97 | 490.8 | 244.143 | 193.414 | 188.443 | 716.788 | 1,216.625 | 1,214.675 | 1,216.91 | 1,263.332 | 1,265.022 | 1,260.111 | 1,261.816 | 280.677 | 689.863 | 689.64 | 686.286 | 692.963 | 1,198.947 | 1,198.73 | 1,248.075 | 1,248.384 | 1,291.572 | 1,287.796 | 2,288.372 | 2,121.95 | 2,124.791 | 2,023.691 | 2,007.766 | 1,993.698 | 1,987.268 | 1,737.931 | 1,768.957 | 1,749.482 | 1,252.722 | 1,357.939 | 1,302.223 | 1,301.301 | 1,214.197 | 1,097.018 | 67.979 | 67.143 | 67.156 | 67.292 | 34.656 | 23.495 | 8.629 | 8.381 | 8.21 | 32.72 | 9.04 | 12.791 | 9.814 | 6.861 | 6.861 | 6.046 | 5.576 | 11.151 | 17.001 | 17.001 | 17.001 | 19.151 | 27.151 | 27.151 | 30.151 | 37.651 | 41.001 | 41.001 | 41.001 | 51.871 | 56.871 | 52.671 | 52.671 | 71.071 | 88.405 | 85.78 | 85.248 | 87.105 | 33.35 | 101.927 | 116.278 | 87.824 | 29.8 | 10.09 | 9.8 | 45 | 50 |
Total Liabilities
| 9,432.031 | 8,601.826 | 8,144.564 | 7,466.519 | 7,055.296 | 6,718.745 | 6,869.328 | 6,343.769 | 5,462.651 | 5,307.476 | 5,877.484 | 6,046.934 | 5,728.729 | 6,097.081 | 6,371.839 | 5,879.873 | 5,755.432 | 5,832.908 | 5,572.122 | 5,215.784 | 5,327.273 | 5,589.961 | 5,988.593 | 5,698.888 | 6,191.939 | 6,427.134 | 6,477.447 | 5,945.659 | 5,698.027 | 6,251.657 | 6,188.978 | 5,749.558 | 5,648.417 | 5,874.456 | 6,043.535 | 5,906.699 | 6,061.049 | 6,479.768 | 6,410.746 | 6,701.491 | 6,934.536 | 7,511.705 | 7,667.053 | 7,816.122 | 8,828.666 | 8,836.864 | 9,303.79 | 8,394.786 | 8,231.838 | 8,882.652 | 9,595.776 | 8,952.65 | 9,040.614 | 9,595.304 | 9,411.521 | 6,330.17 | 5,293.739 | 5,233.95 | 4,133.745 | 2,925.26 | 2,534.576 | 2,362.086 | 2,266.982 | 1,992.644 | 2,251.587 | 2,251.714 | 1,982.581 | 1,744.872 | 1,621.131 | 1,536.745 | 1,508.403 | 1,266.918 | 1,259.625 | 1,305.076 | 1,055.1 | 831.56 | 797.848 | 837.414 | 765.606 | 757.099 | 887.714 | 878.597 | 832.446 | 815.005 | 766.533 | 839.437 | 779.728 | 877.101 | 880.642 | 1,029.665 | 1,025.731 | 902.429 | 897.327 | 752.991 | 701.041 | 638.007 | 643.078 | 409.135 | 291.571 | 290.99 | 364.579 | 379.944 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 415.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.333 | 43.584 | 45.112 | 44.875 | 26.914 | 34.089 | 29.675 | 27.959 | 31.542 | 32.426 | 29.344 | 21.048 | 25 | 27.991 | 27.611 | 27.717 | 32.524 | 29.205 | 33.457 | 36.742 | 35.637 | 29.698 | 22.831 | 20.619 | 18.323 | 16.362 | 15.725 | 20.029 | 16.008 | 6.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,500.327 | 1,500.327 | 1,500.855 | 1,500.855 | 1,500.855 | 1,500.855 | 1,501.253 | 1,501.253 | 1,501.253 | 1,501.853 | 1,501.853 | 1,501.853 | 1,501.853 | 1,502.763 | 1,266.058 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,240.788 | 1,138.747 | 1,138.747 | 1,138.747 | 1,138.747 | 1,138.747 | 759.165 | 759.165 | 759.165 | 759.165 | 759.165 | 759.165 | 759.165 | 759.165 | 759.165 | 759.165 | 759.165 | 759.165 | 759.165 | 759.165 | 759.165 | 759.165 | 759.165 | 692.52 | 692.52 | 692.52 | 577.1 | 577.1 | 577.1 | 577.1 | 539.386 | 539.386 | 539.386 | 539.386 | 539.386 | 539.386 | 337.116 | 337.116 | 282.72 | 282.72 | 282.72 | 282.72 | 282.72 | 282.72 | 282.72 | 282.72 | 282.72 | 282.72 | 282.72 | 282.72 | 282.72 | 282.72 | 282.72 | 282.72 | 282.72 | 282.72 | 235.6 | 147 |
Retained Earnings
| 2,619.157 | 2,363.448 | 2,377.537 | 2,170.027 | 1,907.063 | 1,706.719 | 1,687.591 | 1,518.62 | 1,375.356 | 1,291.029 | 1,275.822 | 894.506 | 890.575 | 867.526 | 806.262 | 713.787 | 680.569 | 671.695 | 631.374 | 607.262 | 640.92 | 594.74 | 617.979 | 575.433 | 579.396 | 569.263 | 536.372 | 494.325 | 494.074 | 486.595 | 447.375 | 430.537 | 305.547 | 400.865 | 402.763 | 387.081 | 800.334 | 957.445 | 1,193.919 | 1,262.603 | 1,487.062 | 1,494.785 | 1,487.59 | 1,448.981 | 1,762.396 | 1,821.609 | 1,814.435 | 1,788.299 | 1,755.208 | 1,831.328 | 2,350.477 | 2,300.323 | 2,372.898 | 2,370.253 | 2,336.238 | 2,021.813 | 1,956.596 | 1,757.486 | 1,554.874 | 1,339.678 | 1,242.293 | 1,163.408 | 1,123.738 | 1,036.168 | 1,060.955 | 959.794 | 833.365 | 655.197 | 594.232 | 495.945 | 473.124 | 367.164 | 336.287 | 295.86 | 327.86 | 271.003 | 262.675 | 244.57 | 201.099 | 189.961 | 275.486 | 346.406 | 318.386 | 258.273 | 251.044 | 215.174 | 170.346 | 128.711 | 125.487 | 53.759 | 2.172 | -23.528 | -6.332 | -44.303 | 17.087 | -1.228 | 52.967 | 23.83 | 77.34 | 56.582 | 93.838 | 58.766 |
Accumulated Other Comprehensive Income/Loss
| 0 | 404.42 | -31.74 | 413.544 | 1,926.116 | 422.608 | 1,919.875 | 415.185 | 1,917.543 | 446.721 | 1,861.282 | 414.731 | 2,025.051 | 406.82 | 1,580.743 | -30.333 | -43.584 | -45.112 | -44.875 | -26.914 | -34.089 | -29.675 | -27.959 | -31.542 | -32.426 | -29.344 | -21.048 | -25 | -27.991 | -27.611 | -27.717 | -32.524 | -29.205 | -33.457 | -36.742 | -35.637 | -29.698 | -22.831 | -20.619 | -18.323 | -16.362 | -15.725 | -20.029 | -16.008 | -6.762 | 1.619 | 1.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,915.733 | 1,950.823 | 1,520.67 | 1,935.589 | 1,883.831 | 1,916.288 | 1,876.869 | 1,911.75 | 1,874.538 | 1,897.092 | -44.092 | 2,274.732 | -44.092 | 2,009.339 | 1,535.004 | 1,585.225 | -43.584 | 1,585.225 | 1,540.351 | 1,585.225 | 1,585.225 | 1,585.225 | 1,585.225 | 1,585.225 | 1,597.684 | 1,597.684 | 1,597.684 | 1,596.845 | 1,587.684 | 1,587.684 | 1,587.684 | 1,587.684 | 1,587.617 | 1,587.617 | 1,587.617 | 1,551.98 | 1,588.688 | 1,565.856 | 1,588.688 | 1,588.688 | 1,570.05 | 1,571.315 | 1,551.237 | 1,785.715 | 1,545.584 | 1,272.253 | 1,272.889 | 1,270.753 | 1,259.432 | 1,258.571 | 1,258.759 | 1,262.873 | 1,215.801 | 1,216.119 | 1,216.359 | 1,216.296 | 1,136.88 | 1,136.844 | 1,134.631 | 1,135.447 | 1,085.137 | 1,085.368 | 1,094.792 | 1,100.597 | 1,054.059 | 1,054.509 | 1,051.722 | 629.155 | 594.274 | 594.274 | 590.81 | 614.354 | 563.659 | 563.599 | 601.313 | 601.313 | 586.559 | 586.55 | 586.963 | 586.88 | 722.785 | 722.68 | 377.633 | 382.766 | 347.871 | 347.134 | 346.241 | 347.084 | 318.46 | 341.993 | 341.143 | 341.213 | 328.617 | 330.493 | 379.854 | 434.396 | 383.68 | 419.335 | 379.482 | 379.482 | 361.659 | 100.989 |
Total Shareholders Equity
| 6,035.217 | 5,781.442 | 5,783.128 | 5,570.996 | 5,291.749 | 5,087.41 | 5,065.713 | 4,891.887 | 4,751.147 | 4,661.955 | 4,594.865 | 4,384.491 | 4,373.387 | 4,349.482 | 3,607.323 | 3,509.468 | 3,462.998 | 3,452.595 | 3,412.513 | 3,406.361 | 3,432.844 | 3,391.078 | 3,416.033 | 3,369.905 | 3,385.441 | 3,378.39 | 3,353.795 | 3,307.593 | 3,294.555 | 3,287.454 | 3,248.129 | 3,226.484 | 3,104.747 | 3,195.813 | 3,194.426 | 3,179.849 | 3,600.112 | 3,764.089 | 4,002.776 | 4,073.756 | 4,281.538 | 4,291.162 | 4,279.615 | 4,244.14 | 4,555.53 | 4,232.608 | 4,226.071 | 4,197.799 | 4,153.386 | 4,228.646 | 4,368.401 | 4,322.36 | 4,347.864 | 4,345.537 | 4,311.761 | 3,997.273 | 3,852.641 | 3,653.494 | 3,448.669 | 3,234.29 | 3,086.594 | 3,007.94 | 2,977.695 | 2,889.55 | 2,874.179 | 2,773.467 | 2,644.251 | 1,976.873 | 1,881.026 | 1,782.739 | 1,641.034 | 1,531.958 | 1,477.046 | 1,436.559 | 1,468.559 | 1,411.701 | 1,388.62 | 1,370.505 | 1,327.447 | 1,316.226 | 1,335.387 | 1,406.202 | 978.739 | 918.342 | 881.635 | 845.029 | 799.308 | 757.542 | 726.667 | 678.471 | 626.034 | 600.096 | 605.005 | 565.792 | 679.661 | 667.394 | 719.368 | 690.231 | 739.542 | 718.783 | 691.097 | 306.755 |
Total Equity
| 6,331.185 | 6,075.981 | 6,076.049 | 5,862.805 | 5,583.523 | 5,377.976 | 5,354.654 | 5,179.394 | 5,070.321 | 4,980.629 | 4,912.407 | 4,699.399 | 4,692.616 | 4,668.358 | 3,923.331 | 3,822.813 | 3,778.186 | 3,767.558 | 3,722.376 | 3,715.014 | 3,746.121 | 3,702.296 | 3,723.506 | 3,672.964 | 3,703.3 | 3,692.66 | 3,665.886 | 3,615.37 | 3,594.644 | 3,571.983 | 3,532.789 | 3,512.483 | 3,402.284 | 3,500.007 | 3,500.109 | 3,492.146 | 3,992.265 | 4,170.855 | 4,426.8 | 4,509.279 | 4,765.773 | 4,789.865 | 4,791.938 | 4,763.948 | 5,201.703 | 4,901.445 | 4,898.536 | 4,910.913 | 4,891.478 | 5,017.586 | 5,156.315 | 4,856.522 | 4,845.456 | 4,875.865 | 4,815.765 | 4,367.903 | 4,188.936 | 3,930.33 | 3,643.424 | 3,413.01 | 3,248.346 | 3,176.34 | 3,124.251 | 3,044.953 | 3,027.227 | 2,923.524 | 2,777.667 | 2,106.027 | 2,003.42 | 1,898.445 | 1,750.063 | 1,634.997 | 1,585.338 | 1,542.24 | 1,551.013 | 1,489.804 | 1,467.781 | 1,447.482 | 1,398.464 | 1,386.622 | 1,406.422 | 1,476.37 | 1,039.507 | 970.373 | 927.609 | 890.02 | 805.821 | 757.874 | 726.705 | 678.501 | 626.211 | 600.073 | 605.217 | 565.767 | 678.428 | 667.763 | 719.368 | 690.231 | 739.542 | 718.783 | 691.097 | 306.755 |
Total Liabilities & Shareholders Equity
| 15,763.216 | 14,776.194 | 14,220.613 | 13,426.795 | 12,638.82 | 12,096.722 | 12,223.982 | 11,523.163 | 10,532.971 | 10,288.104 | 10,789.89 | 10,746.332 | 10,421.345 | 10,765.438 | 10,295.171 | 9,702.687 | 9,533.618 | 9,600.466 | 9,294.499 | 8,930.798 | 9,073.393 | 9,292.257 | 9,712.099 | 9,371.852 | 9,895.239 | 10,119.794 | 10,143.333 | 9,561.03 | 9,292.671 | 9,823.64 | 9,721.767 | 9,262.041 | 9,050.701 | 9,374.463 | 9,543.644 | 9,398.845 | 10,053.314 | 10,650.622 | 10,837.546 | 11,210.769 | 11,700.309 | 12,301.57 | 12,458.991 | 12,580.071 | 14,030.369 | 13,738.308 | 14,202.325 | 13,305.699 | 13,123.316 | 13,900.238 | 14,752.092 | 13,809.172 | 13,886.07 | 14,471.169 | 14,227.285 | 10,698.073 | 9,482.675 | 9,164.281 | 7,777.169 | 6,338.271 | 5,782.922 | 5,538.426 | 5,391.233 | 5,037.597 | 5,278.814 | 5,175.238 | 4,760.248 | 3,850.898 | 3,624.551 | 3,435.191 | 3,258.466 | 2,901.916 | 2,844.963 | 2,847.316 | 2,606.113 | 2,321.364 | 2,265.63 | 2,284.897 | 2,164.07 | 2,143.72 | 2,294.135 | 2,354.967 | 1,871.953 | 1,785.378 | 1,694.142 | 1,729.457 | 1,585.549 | 1,634.975 | 1,607.347 | 1,708.166 | 1,651.942 | 1,502.502 | 1,502.544 | 1,318.758 | 1,379.469 | 1,305.77 | 1,362.446 | 1,099.365 | 1,031.113 | 1,009.774 | 1,055.676 | 686.698 |