Shenyang Huitian Thermal Power Co.,Ltd
SZSE:000692.SZ
2.46 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 122.069 | 179.651 | 514.665 | 312.647 | 536.057 | 612.864 | 774.309 | 257.106 | 110.534 | 125.094 | 276.482 | 269.312 | 172.534 | 91.636 | 170.962 | 153.346 | 237.469 | 230.718 | 212.477 | 160.568 | 177.585 | 215.104 | 464.626 | 372.754 | 148.089 | 237.789 | 448.809 | 274.328 | 615.233 | 306.109 | 349.609 | 359.185 | 213.876 | 305.105 | 312.379 | 401.033 | 397.607 | 320.359 | 269.925 | 412.647 | 331.376 | 326.649 | 215.837 | 188.659 | 183.182 | 145.228 | 492.132 | 224.912 | 227.584 | 399.455 | 592.458 | 391.823 | 209.546 | 251.356 | 390.054 | 385.407 | 312.096 | 189.212 | 557.07 | 319.282 | 198.231 | 187.227 | 197.185 | 282.635 | 139.266 | 28.334 | 221.181 | 117.812 | 98.493 | 36.257 | 94.864 | 97.236 | 40.046 | 49.163 | 171.988 | 79.188 | 76.828 | 70.42 | 197.76 | 144.398 | 80.173 | 72.217 | 177.183 | 115.808 | 119.703 | 88.514 | 201.473 | 148.498 | 175.712 | 0 | 410.078 | 365.845 | 184.278 | 68.836 | 91.312 | 79.715 | 169.192 | 71.154 | 63.503 | 58.709 | 25.149 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.685 | -6.016 | -6.435 | -6.853 | -7.007 | -7.321 | -7.725 | -8.13 | -8.534 | -8.969 | -9.285 | -9.68 | -7.074 | -6.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 32.58 | 32.58 | 32.58 | 32.58 | 33.582 | 39.944 | 39.944 | 39.944 | 4.13 | 4.13 | 36.13 | 36.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.93 | 5.93 | 0 | 5.93 | 6.7 | 6.7 | 7.47 | 7.5 | 7.5 | 8.5 | 8.5 | 10 | 10 | 0 |
| Cash and Short Term Investments
| 122.069 | 179.651 | 514.665 | 312.647 | 536.057 | 612.864 | 774.309 | 257.106 | 110.534 | 125.094 | 276.482 | 269.312 | 172.534 | 91.636 | 170.962 | 153.346 | 237.469 | 230.718 | 212.477 | 160.568 | 177.585 | 215.104 | 464.626 | 372.754 | 148.089 | 237.789 | 448.809 | 274.328 | 615.233 | 306.109 | 349.609 | 359.185 | 213.876 | 305.105 | 312.379 | 401.033 | 397.607 | 320.359 | 269.925 | 412.647 | 331.376 | 326.649 | 215.837 | 188.659 | 183.182 | 145.228 | 492.132 | 224.912 | 227.584 | 399.455 | 592.458 | 391.823 | 209.546 | 251.356 | 390.054 | 385.407 | 312.096 | 189.212 | 557.07 | 319.282 | 198.231 | 187.227 | 197.185 | 282.635 | 139.266 | 28.334 | 221.181 | 117.812 | 98.493 | 36.257 | 94.994 | 129.816 | 72.626 | 81.743 | 204.568 | 112.77 | 116.772 | 110.364 | 237.704 | 148.528 | 84.303 | 108.347 | 213.313 | 120.938 | 124.833 | 93.644 | 206.603 | 154.428 | 181.642 | 0 | 416.008 | 372.545 | 190.978 | 76.306 | 98.812 | 87.215 | 177.692 | 79.654 | 73.503 | 68.709 | 25.149 |
| Net Receivables
| 716.228 | 873.191 | 674.761 | 680.464 | 645.769 | 773.233 | 753.97 | 985.834 | 752.58 | 850.21 | 716.988 | 1,219.431 | 996.314 | 1,031.536 | 990.45 | 1,592.295 | 1,427.411 | 1,526.787 | 1,560.645 | 1,428.493 | 1,365.398 | 1,573.169 | 1,456.348 | 943.843 | 905.125 | 954.316 | 1,072.045 | 989.198 | 985.066 | 1,004.207 | 935.838 | 704.498 | 625.551 | 698.737 | 525.383 | 654.547 | 523.811 | 604.343 | 533.895 | 571.215 | 528.107 | 501.233 | 430.682 | 610.567 | 478.367 | 475.506 | 474.4 | 675.098 | 472.627 | 420.35 | 375.074 | 623.867 | 542.412 | 556.842 | 460.336 | 539.671 | 499.958 | 472.813 | 426.761 | 433.17 | 404.497 | 416.076 | 489.121 | 458.554 | 407.766 | 382.739 | 415.123 | 530.821 | 571.3 | 563.566 | 579.52 | 607.343 | 540.12 | 550.014 | 546.524 | 599.359 | 572.506 | 580.239 | 566.585 | 647.773 | 601.812 | 537.119 | 539.18 | 550.016 | 540.235 | 560.501 | 575.628 | 594.784 | 582.356 | 0 | 570.576 | 611.316 | 65.789 | 72.376 | 68.362 | 61.219 | 66.082 | 57.304 | 39.395 | 46.105 | 32.034 |
| Inventory
| 269.235 | 225.278 | 520.22 | 314.055 | 147.461 | 170.906 | 434.322 | 194.77 | 161.344 | 198.328 | 1,069.811 | 265.62 | 157.409 | 161.161 | 219.694 | 119.184 | 111.469 | 112.263 | 386.351 | 248.855 | 200.254 | 151.415 | 360.882 | 381.2 | 374.34 | 387.497 | 473.264 | 451.072 | 448.157 | 447.254 | 490.681 | 479.142 | 625.567 | 588.564 | 597.871 | 523.201 | 437.572 | 414.56 | 295.797 | 307.861 | 288.075 | 301.187 | 494.448 | 204.499 | 191.735 | 111.029 | 174.194 | 471.408 | 408.22 | 384.828 | 675.504 | 593.908 | 389.949 | 110.88 | 293.558 | 384.895 | 272.33 | 152.808 | 251.272 | 304.909 | 199.545 | 181.36 | 314.538 | 226.377 | 211.818 | 190.283 | 314.58 | 311.686 | 177.247 | 189.926 | 279.696 | 157.9 | 141.231 | 81.569 | 184.419 | 137.608 | 108.863 | 81.332 | 118.227 | 123.969 | 98.775 | 109.664 | 119.108 | 139.985 | 109.071 | 141.633 | 167.268 | 204.471 | 172.139 | 143.21 | 254.802 | 81.456 | 136.75 | 91.283 | 150.71 | 122.269 | 177.164 | 115.914 | 134.924 | 69.851 | 94.31 |
| Other Current Assets
| 89.091 | 72.805 | 70.275 | 100.469 | 96.101 | 74.378 | 58.438 | 52.852 | 104.096 | 115.755 | 153.657 | 110.352 | 102.569 | 90.649 | 85.529 | 86.508 | 88.097 | 80.284 | 72.975 | 91.378 | 81.356 | 75.991 | 69.357 | 107.362 | 106.19 | 94.663 | 80.272 | 82.627 | 78.643 | 76.416 | 57.423 | 72.916 | 62.026 | 51.502 | 38.472 | 37.832 | 36.546 | 34.781 | 24.836 | 3.85 | -40.312 | -36.874 | -29.988 | -36.328 | -31.497 | -31.424 | -57.68 | -40.169 | -35.709 | -35.311 | -32.972 | -35.579 | -35.044 | -34.091 | -35.857 | -45.141 | -44.885 | -45.164 | -42.63 | -23.827 | -17.134 | -17.055 | -16.287 | -18.266 | -16.697 | -17.851 | -15.905 | -33.993 | -32.353 | -29.288 | -28.598 | -45.144 | -49.263 | -35.09 | -33.61 | -50.78 | -53.089 | -50.97 | -49.688 | -57.006 | -54.6 | -39.63 | -38.718 | -41.48 | -39.912 | -40.461 | -39.135 | -48.66 | -43.742 | 331.409 | -40.961 | -45.675 | 439.146 | 523.97 | 409.025 | 450.794 | 384.874 | 287.209 | 273.214 | 281.043 | 217.84 |
| Total Current Assets
| 1,196.624 | 1,350.925 | 1,779.921 | 1,407.635 | 1,425.388 | 1,631.381 | 2,021.038 | 1,490.562 | 1,128.555 | 1,289.387 | 2,216.938 | 1,864.715 | 1,428.827 | 1,374.983 | 1,466.634 | 1,951.332 | 1,864.446 | 1,950.053 | 2,232.449 | 1,929.294 | 1,824.594 | 2,015.679 | 2,351.214 | 1,805.159 | 1,533.745 | 1,674.265 | 2,074.39 | 1,797.225 | 2,127.099 | 1,833.986 | 1,833.552 | 1,615.741 | 1,527.02 | 1,643.908 | 1,474.104 | 1,616.613 | 1,395.536 | 1,374.043 | 1,124.453 | 1,295.573 | 1,107.246 | 1,092.194 | 1,110.979 | 967.398 | 821.787 | 700.34 | 1,083.046 | 1,331.25 | 1,072.721 | 1,169.322 | 1,610.065 | 1,574.02 | 1,106.863 | 884.987 | 1,108.092 | 1,264.833 | 1,039.499 | 769.669 | 1,192.474 | 1,033.535 | 785.138 | 767.608 | 984.556 | 949.3 | 742.153 | 583.506 | 934.979 | 926.325 | 814.688 | 760.461 | 925.612 | 849.914 | 704.714 | 678.235 | 901.901 | 798.958 | 745.053 | 720.965 | 872.828 | 863.264 | 730.29 | 715.5 | 832.883 | 769.458 | 734.227 | 755.317 | 910.364 | 905.023 | 892.395 | 981.835 | 1,200.426 | 1,019.641 | 832.662 | 763.935 | 726.91 | 721.497 | 805.811 | 540.081 | 521.036 | 465.709 | 369.332 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,168.375 | 3,219.727 | 3,288.488 | 3,112.564 | 3,152.127 | 3,169.865 | 3,237.098 | 3,142.854 | 3,193.352 | 3,201.379 | 3,272.679 | 2,862.448 | 2,902.547 | 2,945.107 | 3,141.369 | 2,953.633 | 2,990.828 | 2,937.075 | 2,904.059 | 2,762.249 | 2,732.547 | 2,889.669 | 2,951.293 | 2,716.286 | 2,761.627 | 2,789.452 | 2,835.483 | 2,615.281 | 2,487.136 | 2,410.949 | 2,450.299 | 2,109.537 | 2,153.999 | 2,199.165 | 2,227.74 | 1,992.613 | 2,021.42 | 2,055.583 | 2,102.393 | 1,881.642 | 1,902.188 | 1,945.301 | 1,983.78 | 1,700.393 | 1,686.74 | 1,713.559 | 1,753.911 | 1,392.037 | 1,387.359 | 1,412.064 | 1,444.295 | 1,239.633 | 1,167.292 | 1,194.701 | 1,220.617 | 1,336.942 | 1,287.301 | 1,309.078 | 1,327.958 | 1,337.153 | 1,349.79 | 1,377.759 | 1,409.892 | 1,345.343 | 1,359.329 | 1,390.095 | 1,421.999 | 1,324.301 | 1,331.903 | 1,364.587 | 1,431.062 | 1,332.506 | 1,328.755 | 1,366.519 | 1,395.342 | 1,165.089 | 1,158.004 | 1,177.456 | 1,192.756 | 1,050.108 | 1,044.778 | 1,058.929 | 1,078.568 | 934.56 | 868.107 | 856.984 | 874.067 | 830.73 | 790.695 | 0 | 799.794 | 599.206 | 669.763 | 507.993 | 524.154 | 494.741 | 522.314 | 146.838 | 138.207 | 107.203 | 111.128 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 97.796 | 89.458 | 90.508 | 113.804 | 114.41 | 115.637 | 116.949 | 117.549 | 118.664 | 119.821 | 121.116 | 115.708 | 116.622 | 118.016 | 200.967 | 202.858 | 204.389 | 203.346 | 204.916 | 205.704 | 207.184 | 208.371 | 209.916 | 211.206 | 212.763 | 214.319 | 215.879 | 217.017 | 218.569 | 219.984 | 221.132 | 222.657 | 195.896 | 196.86 | 198.287 | 199.184 | 200.617 | 201.735 | 203.099 | 215.504 | 217.139 | 218.735 | 219.701 | 125.693 | 126.855 | 128.022 | 129.241 | 121.427 | 122.501 | 123.623 | 122.988 | 80.912 | 81.874 | 81.959 | 82.903 | 94.458 | 95.476 | 96.446 | 97.463 | 106.246 | 107.458 | 108.609 | 109.801 | 110.278 | 111.467 | 112.717 | 113.682 | 86.801 | 87.619 | 88.474 | 53.468 | 53.887 | 54.408 | 74.531 | 75.188 | 75.765 | 76.419 | 77.042 | 77.701 | 85.994 | 86.669 | 87.379 | 88.049 | 82.5 | 83.162 | 68.816 | 69.096 | 69.772 | 70.047 | 0 | 71.167 | 56.759 | 57.461 | 58.658 | 59.393 | 59.843 | 60.865 | 4.425 | 4.579 | 3.746 | 3.849 |
| Goodwill and Intangible Assets
| 97.796 | 89.458 | 90.508 | 113.804 | 114.41 | 115.637 | 116.949 | 117.549 | 118.664 | 119.821 | 121.116 | 115.708 | 116.622 | 118.016 | 200.967 | 202.858 | 204.389 | 203.346 | 204.916 | 205.704 | 207.184 | 208.371 | 209.916 | 211.206 | 212.763 | 214.319 | 215.879 | 217.017 | 218.569 | 219.984 | 221.132 | 222.657 | 195.896 | 196.86 | 198.287 | 199.184 | 200.617 | 201.735 | 203.099 | 215.504 | 217.139 | 218.735 | 219.701 | 125.693 | 126.855 | 128.022 | 129.241 | 121.427 | 122.501 | 123.623 | 122.988 | 80.912 | 81.874 | 81.959 | 82.903 | 94.458 | 95.476 | 96.446 | 97.463 | 106.246 | 107.458 | 108.609 | 109.801 | 110.278 | 111.467 | 112.717 | 113.682 | 86.801 | 87.619 | 88.474 | 53.468 | 53.887 | 54.408 | 74.531 | 75.188 | 75.765 | 76.419 | 77.042 | 77.701 | 85.994 | 86.669 | 87.379 | 88.049 | 82.5 | 83.162 | 68.816 | 69.096 | 69.772 | 70.047 | 0 | 71.167 | 56.759 | 57.461 | 58.658 | 59.393 | 59.843 | 60.865 | 4.425 | 4.579 | 3.746 | 3.849 |
| Long Term Investments
| 21.011 | 19.758 | 21.954 | 22.499 | 4.239 | 0.738 | 0.753 | 0.768 | 0 | 0 | 5.228 | 5.501 | 5.775 | 6.056 | 6.321 | 459.205 | 459.536 | 465.273 | 465.692 | 394.27 | 394.584 | 399.253 | 399.657 | 339.593 | 340.028 | 344.807 | 345.202 | 341.531 | 341.067 | 337.388 | 337.388 | 321.962 | 321.962 | 325.712 | 325.712 | 298.906 | 298.906 | 298.906 | 298.906 | 299.453 | 299.453 | 299.453 | 299.453 | 291.057 | 292.557 | 292.557 | 292.575 | 293.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.806 | 46.022 | 46.522 | 43.214 | 43.214 | 41.825 | 28.462 | 28.386 | 28.386 | 64.387 | 64.211 | 31.963 | 32.133 | 59.139 | 57.901 | 59.238 | 59.238 | 58.524 | 57.933 | 0 | 58.793 | 57.461 | 60.713 | 67.425 | 57.438 | 57.438 | 1.838 | 1.838 | 0 | 0 | 0 |
| Tax Assets
| 165.362 | 165.032 | 165.041 | 6.527 | 6.985 | 6.206 | 6.205 | 119.074 | 117.992 | 117.27 | 114.567 | 104.14 | 83.082 | 81.433 | 111.559 | 260.125 | 224.77 | 190.851 | 172.252 | 189.045 | 151.321 | 113.347 | 98.968 | 150.659 | 117.89 | 77.952 | 60.64 | 65.38 | 45.732 | 44.759 | 41.838 | 65.091 | 43.393 | 39.965 | 46.364 | 67.052 | 55.221 | 43.36 | 57.593 | 77.76 | 62.682 | 53.844 | 65.03 | 75.82 | 64.845 | 59.388 | 51.064 | 54.597 | 49.212 | 55.282 | 50.524 | 42.832 | 42.963 | 44.971 | 51.463 | 63.916 | 64.438 | 65.993 | 65.935 | 76.522 | 70.814 | 65.002 | 65.508 | 78.218 | 72.31 | 65.924 | 55.128 | 115.525 | 110.934 | 113.171 | 54.927 | 32.563 | 32.942 | 33.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.505 | -65.727 | -55.726 | 9.464 | 10.717 | 10.737 | 0 | 0 | 0 |
| Other Non-Current Assets
| 74.401 | 57.29 | 57.042 | 56.598 | 73.032 | 104.972 | 104.036 | 102.304 | 92.139 | 111.594 | 114.289 | 76.544 | 78.223 | 66.69 | 73.945 | 57.475 | 77.852 | 62.291 | 74.771 | 62.63 | 90.53 | 80.973 | 83.098 | 100.8 | 117.568 | 104.227 | 111.467 | 14.103 | 68.996 | 5.807 | 5.932 | 6.356 | 6.458 | 6.56 | 6.57 | 6.601 | 6.702 | 6.769 | 6.869 | 1.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.149 | 292.565 | 292.565 | 330.185 | 330.185 | 341.103 | 319.267 | 21.813 | 76.727 | 77.294 | 78.09 | 78.735 | 79.115 | 79.253 | 79.895 | 81.056 | 80.037 | 79.598 | 79.896 | 77.935 | 75.135 | 75.541 | -54.797 | 0.017 | -0.362 | -0.592 | 32.58 | 33.622 | 41.161 | 41.238 | 41.334 | 5.614 | 5.71 | 37.805 | 37.9 | 7.014 | -0.015 | 7.186 | 7.281 | 8.176 | 6.493 | 926.677 | 7.082 | 7.882 | 65.527 | 68.887 | 58.861 | 2.299 | 2.43 | 1.62 | 14.213 | 15.786 | 18.09 |
| Total Non-Current Assets
| 3,526.946 | 3,551.265 | 3,623.033 | 3,311.992 | 3,350.793 | 3,397.418 | 3,465.042 | 3,482.55 | 3,522.147 | 3,550.064 | 3,627.879 | 3,164.342 | 3,186.249 | 3,217.304 | 3,534.162 | 3,933.296 | 3,957.375 | 3,858.836 | 3,821.691 | 3,613.898 | 3,576.166 | 3,691.613 | 3,742.933 | 3,518.543 | 3,549.876 | 3,530.758 | 3,568.67 | 3,253.312 | 3,161.5 | 3,018.887 | 3,056.589 | 2,725.603 | 2,721.709 | 2,768.263 | 2,804.674 | 2,564.356 | 2,582.865 | 2,606.353 | 2,668.861 | 2,476.144 | 2,481.461 | 2,517.332 | 2,567.964 | 2,192.963 | 2,170.997 | 2,193.527 | 2,226.791 | 1,861.291 | 1,850.221 | 1,883.533 | 1,910.372 | 1,693.562 | 1,622.314 | 1,662.734 | 1,674.25 | 1,517.13 | 1,523.942 | 1,548.811 | 1,569.445 | 1,598.656 | 1,607.177 | 1,630.624 | 1,665.096 | 1,614.894 | 1,623.144 | 1,648.333 | 1,670.705 | 1,604.562 | 1,605.591 | 1,641.772 | 1,560.466 | 1,464.995 | 1,462.265 | 1,516.844 | 1,546.324 | 1,316.3 | 1,304.047 | 1,324.123 | 1,340.177 | 1,206.103 | 1,201.368 | 1,216.076 | 1,236.651 | 1,083.212 | 1,016.26 | 992.224 | 1,009.683 | 967.202 | 925.168 | 926.677 | 936.837 | 721.308 | 793.958 | 637.236 | 644.12 | 623.786 | 598.163 | 165.457 | 156.999 | 126.735 | 133.066 |
| Total Assets
| 4,723.569 | 4,902.189 | 5,402.954 | 4,719.627 | 4,776.18 | 5,028.799 | 5,486.08 | 4,973.112 | 4,650.702 | 4,839.45 | 5,844.817 | 5,029.058 | 4,615.076 | 4,592.287 | 5,000.796 | 5,884.628 | 5,821.821 | 5,808.889 | 6,054.14 | 5,543.191 | 5,400.76 | 5,707.292 | 6,094.147 | 5,323.702 | 5,083.621 | 5,205.022 | 5,643.061 | 5,050.537 | 5,288.598 | 4,852.873 | 4,890.141 | 4,341.344 | 4,248.728 | 4,412.172 | 4,278.778 | 4,180.968 | 3,978.401 | 3,980.396 | 3,793.313 | 3,771.717 | 3,588.708 | 3,609.527 | 3,678.943 | 3,160.36 | 2,992.784 | 2,893.866 | 3,309.836 | 3,192.541 | 2,922.941 | 3,052.856 | 3,520.437 | 3,267.582 | 2,729.177 | 2,547.721 | 2,782.342 | 2,781.963 | 2,563.441 | 2,318.48 | 2,761.919 | 2,632.191 | 2,392.316 | 2,398.232 | 2,649.652 | 2,564.194 | 2,365.297 | 2,231.839 | 2,605.684 | 2,530.887 | 2,420.279 | 2,402.234 | 2,486.078 | 2,314.909 | 2,166.978 | 2,195.079 | 2,448.226 | 2,115.258 | 2,049.1 | 2,045.088 | 2,213.005 | 2,069.367 | 1,931.658 | 1,931.576 | 2,069.534 | 1,852.671 | 1,750.487 | 1,747.541 | 1,920.047 | 1,872.224 | 1,817.563 | 1,908.512 | 2,137.262 | 1,740.949 | 1,626.62 | 1,401.171 | 1,371.03 | 1,345.284 | 1,403.974 | 705.538 | 678.035 | 592.444 | 502.398 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,331.749 | 1,431.326 | 1,327.108 | 1,725.94 | 1,754.192 | 1,864.373 | 1,317.5 | 1,534.565 | 1,638.06 | 1,734.747 | 1,237.511 | 684.885 | 751.579 | 841.35 | 637.137 | 691.019 | 738.242 | 833.798 | 725.835 | 658.216 | 597.622 | 900.401 | 764.243 | 653.054 | 639.787 | 811.395 | 689.42 | 445.742 | 574.698 | 721.678 | 680.328 | 311.563 | 374.765 | 698.118 | 642.32 | 363.27 | 449.536 | 584.831 | 465.121 | 388.995 | 448.093 | 539.325 | 591.991 | 302.599 | 339.555 | 694.868 | 351.907 | 268.338 | 222.327 | 289.172 | 342.359 | 278.535 | 142.192 | 308.43 | 279.619 | 405.092 | 345.415 | 327.464 | 326.5 | 454.527 | 359.263 | 368.87 | 340.471 | 487.944 | 453.918 | 355.586 | 306.289 | 383.605 | 449.809 | 467.679 | 348.692 | 262.654 | 398.835 | 380.136 | 315.087 | 190.124 | 223.105 | 229.012 | 218.557 | 180.377 | 214.444 | 244.752 | 243.434 | 190.918 | 191.49 | 202.396 | 211.012 | 225.317 | 312.344 | 0 | 367.678 | 241.805 | 179.381 | 181.285 | 108.802 | 124.203 | 102.179 | 81.57 | 71.553 | 76.782 | 68.739 |
| Short Term Debt
| 2,650.351 | 2,564.475 | 1,880.688 | 2,643.025 | 2,939.783 | 2,795.624 | 2,610.795 | 2,771.194 | 2,484.039 | 2,503.298 | 2,134.699 | 2,030.058 | 1,957.158 | 1,965.664 | 1,934.95 | 2,312.343 | 2,441.931 | 2,372.123 | 2,646.063 | 2,534.957 | 2,516.456 | 2,420.279 | 2,099.279 | 2,843.279 | 2,670.779 | 2,026.879 | 1,752.779 | 1,866.647 | 2,026.647 | 1,883.147 | 1,727.338 | 1,917.338 | 1,700 | 1,722 | 1,169.873 | 1,729.873 | 1,796 | 1,596 | 793.127 | 1,431.8 | 1,532.5 | 1,338.331 | 832.631 | 1,001.67 | 920.67 | 446 | 356 | 990 | 667 | 708 | 731 | 726 | 676 | 376 | 347 | 711 | 700 | 462 | 393 | 560.25 | 516.25 | 456.25 | 326.25 | 460.25 | 441.25 | 331.25 | 362.25 | 425.25 | 406.75 | 321.25 | 297.25 | 481.25 | 371.65 | 399.65 | 389.65 | 446.95 | 434.95 | 409.95 | 367.95 | 458.95 | 403.95 | 363.95 | 318.95 | 303.25 | 255.25 | 210.25 | 205.25 | 199.25 | 166.25 | 0 | 153.25 | 135.45 | 161.45 | 129.841 | 107.641 | 134.39 | 152.89 | 85.59 | 63.99 | 68.34 | 77.14 |
| Tax Payables
| 3.126 | 10.169 | 8.41 | 2.725 | 3.175 | 8.843 | 10.821 | 5.391 | 6.317 | 11.028 | 6.699 | 3.397 | 3.473 | 8.941 | 8.783 | 2.827 | 2.856 | 9.195 | 14.253 | 3.774 | 4.438 | 11.022 | 20.843 | 2.559 | 2.442 | 10.984 | 13.962 | 0.078 | 12.228 | 27.376 | 11.702 | 3.607 | 12.42 | 40.781 | 21.964 | 3.039 | 16.52 | 47.558 | 24.528 | -33.956 | -20.726 | 20.989 | -5.683 | -26.107 | -14.31 | -1.782 | -0.361 | 0.998 | -9.108 | -0.475 | -0.099 | -16.308 | -10.42 | -11.456 | -9.058 | -27.835 | -22.902 | 3.365 | 10.456 | 3.561 | -1.713 | -5.942 | -3.394 | -16.134 | -16.254 | -4.228 | -0.112 | -11.705 | -10.944 | -15.271 | -15.191 | -15.738 | -14.45 | -12.698 | -10.271 | -10.145 | -9.769 | -9.25 | -6.613 | -7.512 | -5.861 | -6.877 | -7.391 | 3.277 | 2.025 | 9.336 | 9.675 | 8.149 | 5.839 | 0 | 37.334 | 25.017 | 22.449 | 27.86 | 14.041 | 69.088 | 56.423 | 25.314 | 15.49 | 14.849 | 8.528 |
| Deferred Revenue
| 171.002 | 178.79 | 1,147.734 | 1,975.696 | 1,304.871 | 38.415 | 935.939 | 403.463 | 0 | 0 | 1,548.968 | 914.608 | 564.893 | 250.597 | 981.377 | 546.483 | 178.892 | 161.77 | 79.077 | 85.034 | 80.142 | 87.861 | 97.15 | 86.722 | 86.52 | 97.143 | 107.371 | 103.613 | 140.46 | 147.926 | 134.895 | 93.766 | 94.88 | 183.349 | 176.933 | 237.38 | 182.837 | 177.4 | 156.876 | 127.779 | 77.783 | 122.963 | 99.208 | 44.655 | 47.364 | 64.479 | 79.966 | 72.574 | 70.709 | 85.813 | 84.323 | 89.171 | 88.837 | 39.915 | 46.671 | 25.567 | 26.721 | 52.798 | 60.274 | 60.478 | 46.828 | 43.458 | 46.479 | 45.445 | 48.384 | 53.925 | 57.374 | 45.79 | 44.416 | 58.93 | 43.164 | 49.289 | 62.878 | 71.254 | 74.325 | 83.752 | 69.06 | 61.233 | 67.368 | 73.101 | 71.877 | 52.18 | 53.41 | 66.857 | 67.031 | 70.493 | 78.923 | 88.227 | 90.92 | 0 | 122.769 | 139.097 | 187.4 | 151.432 | 134.807 | 148.167 | 120.321 | 89.214 | 86.196 | 73.614 | 73.043 |
| Other Current Liabilities
| 0.583 | 0.466 | 0.618 | 0.2 | 0.583 | 1,223.971 | 1,231.109 | 746.303 | 800.52 | 687.587 | 0.757 | 0.2 | 0.2 | 0.2 | 0.2 | 3.09 | 0.404 | 1.003 | 899.872 | 317.662 | 115.263 | 89.788 | 871.595 | 234.257 | 69.61 | 61.348 | 814.771 | 238.859 | 108.663 | 74.888 | 719.237 | 503.101 | 573.198 | 228.41 | 802.797 | 511.97 | 109.586 | 91.781 | 982.485 | 513.855 | 91.041 | 65.553 | 730.499 | 468.508 | 245.955 | 250.926 | 1,080.214 | 397.252 | 481.231 | 486.177 | 881.938 | 285.014 | 113.16 | 145.8 | 645.847 | 262.57 | 145.829 | 123.855 | 625.033 | 245.198 | 148.346 | 198.179 | 599.899 | 286.006 | 102.932 | 137.894 | 486.054 | 185.412 | 71.133 | 108.508 | 428.667 | 171.026 | 34.055 | 67.653 | 355.835 | 98.93 | 45.432 | 58.003 | 294.243 | 315.552 | 200.607 | 229.45 | 420.95 | 112.98 | 62.05 | 94.955 | 259.516 | 119.555 | 28.181 | 696.856 | 290.348 | 48.975 | 207.016 | 42.626 | 170.956 | 53.086 | 182.977 | 34.78 | 92.917 | 39.682 | 73.814 |
| Total Current Liabilities
| 4,153.684 | 4,175.057 | 4,356.148 | 6,344.861 | 5,999.428 | 5,922.383 | 6,095.343 | 5,455.526 | 4,922.619 | 4,925.632 | 4,921.934 | 3,629.751 | 3,273.83 | 3,057.811 | 3,553.664 | 3,552.935 | 3,359.468 | 3,368.695 | 4,350.847 | 3,595.869 | 3,309.484 | 3,498.329 | 3,832.267 | 3,817.312 | 3,466.696 | 2,996.765 | 3,364.341 | 2,654.861 | 2,850.469 | 2,827.64 | 3,261.799 | 2,825.769 | 2,742.843 | 2,831.876 | 2,791.923 | 2,842.493 | 2,537.959 | 2,450.011 | 2,397.609 | 2,462.428 | 2,149.416 | 2,066.172 | 2,254.329 | 1,817.432 | 1,553.545 | 1,456.273 | 1,868.087 | 1,728.165 | 1,441.267 | 1,569.163 | 2,039.62 | 1,378.719 | 1,020.188 | 870.146 | 1,319.137 | 1,404.229 | 1,217.965 | 966.118 | 1,404.806 | 1,320.453 | 1,070.688 | 1,066.756 | 1,313.099 | 1,279.645 | 1,046.483 | 878.655 | 1,211.966 | 1,040.057 | 972.108 | 956.368 | 1,117.774 | 964.219 | 867.418 | 918.694 | 1,134.897 | 819.755 | 772.547 | 758.199 | 948.118 | 1,027.981 | 890.878 | 890.332 | 1,036.744 | 674.005 | 575.82 | 578.093 | 754.701 | 632.349 | 597.694 | 696.856 | 934.045 | 565.327 | 735.247 | 505.185 | 522.206 | 459.845 | 558.367 | 291.154 | 314.657 | 258.418 | 292.737 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 238.862 | 243.391 | 249.874 | 318.826 | 318.833 | 352.95 | 352.705 | 234.396 | 234.495 | 249.878 | 554.777 | 983.204 | 747.534 | 300 | 300.103 | 300 | 300 | 300 | 204.313 | 450 | 450 | 450 | 450 | 75 | 75 | 522.5 | 530 | 620 | 535 | 435 | 90 | 100 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 23 | 23 | 23 | 23 | 39 | 39 | 39 | 39 | 55 | 55 | 55 | 455 | 271 | 271 | 71 | 87 | 87 | 87 | 87 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 180 | 130 | 130 | 130 | 130 | 80 | 80 | 80 | 80 | 66 | 56 | 0 | 0 | 0 | 0 | 0 | 36 | 36 | 36 | 36 | 89 | 73 | 0 | 73 | 64 | 66.622 | 85.622 | 85.622 | 102.894 | 110.353 | 37.856 | 37.856 | 14.742 | 32.743 |
| Deferred Revenue Non-Current
| 169.816 | 177.948 | 186.079 | 194.527 | 209.425 | 216.011 | 212.706 | 220.22 | 228.228 | 236.243 | 244.262 | 251.325 | 259.332 | 266.986 | 274.948 | 280.126 | 288.395 | 191.865 | 157.03 | 48.161 | 50.868 | 168.133 | 173.374 | 178.948 | 184.524 | 190.101 | 195.677 | 197.859 | 203.37 | 94.843 | 97.822 | 76.399 | 79.524 | 82.65 | 85.635 | 79.418 | 83.742 | 88.732 | 93.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.074 | 0 | 165.288 | 175.485 | 0 | 0 | 217.787 | 187.852 | 199.177 | 210.502 | 203.195 | 228.178 | 248.363 | 260.174 | 270.71 | 281.601 | 294.003 | 307.242 | 296.075 | 296.775 | 307.506 | 319.528 | 0 | -2.2 | 0 | 0 | 0 | 0 | 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
| 161.557 | 161.646 | 161.646 | 220.095 | 189.094 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.094 | 0.168 | 469.043 | 514.322 | 15.119 | 15.119 | 15.119 | 15.119 | 16.655 | 16.655 | 16.655 | 16.655 | 187.178 | 187.178 | 187.864 | 187.864 | 273.86 | 273.86 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.029 | 0.039 | 0.057 | 0.074 | 0.092 | 0.11 | 0.136 | 0.162 | 3.492 | 3.519 | 0.246 | 0.276 | 0.306 | 0.336 | 0.489 | 0.533 | 0.578 | 319.528 | 0 | 292.347 | 0 | 0 | 0 | 0 | 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
| 100.659 | 100.686 | 240.689 | 8.979 | 317.883 | 637.256 | 656.791 | 62.503 | 2.559 | 2.545 | 2.451 | 2.389 | 2.839 | 2.839 | 2.839 | 730.034 | 732.653 | 681.716 | 2.281 | 266.692 | 290.114 | 156.829 | 156.241 | 1.406 | 1.406 | 1.406 | 1.406 | 1.406 | 1.406 | 1.406 | 1.406 | 1.406 | 1.406 | 1.406 | 1.406 | 1.406 | 1.406 | 1.406 | 1.406 | 97.303 | 118.551 | 124.798 | 130.366 | 128.222 | 136.161 | 143.967 | 152.037 | 161.397 | 170.938 | 16.406 | 190.021 | 28.406 | 28.406 | 214.5 | 224.284 | 28.406 | 28.406 | 28.406 | 28.406 | 1.406 | 1.406 | 1.406 | 1.406 | 1.406 | 1.406 | 1.406 | 1.406 | 1.7 | 1.7 | 1.7 | -319.528 | 300.839 | 2.2 | 283.408 | 285.072 | 236.418 | 221.161 | 223.423 | 219.785 | 0 | 0 | 0 | 166.305 | 0 | 0 | 0 | 0 | 0 | 0 | -696.856 | 0 | 0 | 0 | -34.001 | -33.537 | -26.781 | -18.985 | -11.055 | -8.567 | 0 | -2.136 |
| Total Non-Current Liabilities
| 670.894 | 683.671 | 838.288 | 742.427 | 1,035.236 | 1,206.217 | 1,222.201 | 517.119 | 465.283 | 488.666 | 801.584 | 1,237.011 | 1,009.873 | 1,038.869 | 1,092.213 | 1,325.279 | 1,336.167 | 1,188.7 | 378.742 | 781.508 | 807.636 | 791.616 | 796.269 | 442.532 | 448.108 | 901.87 | 914.947 | 1,093.126 | 1,013.636 | 531.249 | 189.228 | 177.905 | 80.93 | 84.056 | 87.041 | 80.824 | 92.148 | 97.138 | 102.04 | 104.303 | 141.551 | 147.798 | 153.366 | 151.222 | 175.161 | 182.967 | 191.037 | 200.397 | 225.938 | 235.48 | 245.021 | 648.704 | 474.91 | 485.529 | 295.324 | 333.25 | 303.333 | 314.675 | 326.018 | 304.737 | 329.746 | 353.261 | 365.098 | 372.362 | 383.283 | 395.715 | 408.985 | 478.264 | 429.008 | 439.783 | 449.528 | 430.839 | 372.347 | 363.408 | 365.072 | 316.418 | 287.161 | 279.423 | 219.785 | 0 | 0 | 0 | 166.305 | 36 | 36 | 36 | 36 | 89 | 73 | -696.856 | 73 | 64 | 66.622 | 51.62 | 52.085 | 76.113 | 91.368 | 26.8 | 29.289 | 14.742 | 30.607 |
| Total Liabilities
| 4,824.578 | 4,858.728 | 5,194.435 | 7,087.288 | 7,034.663 | 7,128.6 | 7,317.544 | 5,972.645 | 5,387.902 | 5,414.298 | 5,723.518 | 4,866.762 | 4,283.703 | 4,096.679 | 4,645.877 | 4,878.214 | 4,695.635 | 4,557.395 | 4,729.589 | 4,377.378 | 4,117.12 | 4,289.946 | 4,628.536 | 4,259.844 | 3,914.804 | 3,898.636 | 4,279.288 | 3,747.987 | 3,864.105 | 3,358.889 | 3,451.027 | 3,003.674 | 2,823.774 | 2,915.932 | 2,878.964 | 2,923.317 | 2,630.108 | 2,547.149 | 2,499.649 | 2,566.731 | 2,290.967 | 2,213.97 | 2,407.695 | 1,968.655 | 1,728.706 | 1,639.24 | 2,059.125 | 1,928.562 | 1,667.205 | 1,804.643 | 2,284.641 | 2,027.423 | 1,495.098 | 1,355.675 | 1,614.46 | 1,737.479 | 1,521.297 | 1,280.793 | 1,730.823 | 1,625.19 | 1,400.434 | 1,420.017 | 1,678.197 | 1,652.006 | 1,429.767 | 1,274.371 | 1,620.951 | 1,518.32 | 1,401.116 | 1,396.151 | 1,567.302 | 1,395.058 | 1,239.766 | 1,282.102 | 1,499.97 | 1,136.173 | 1,059.707 | 1,037.623 | 1,167.903 | 1,027.981 | 890.878 | 890.332 | 1,036.744 | 710.005 | 611.82 | 614.093 | 790.701 | 721.349 | 670.694 | 1,908.512 | 1,007.045 | 629.327 | 801.869 | 556.805 | 574.29 | 535.958 | 649.735 | 317.955 | 343.946 | 273.16 | 323.344 |
| 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 |
| Common Stock
| 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 532.833 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 266.416 | 0 | 266.416 | 266.416 | 234.205 | 234.205 | 230.08 | 230.08 | 230.08 | 105.6 | 88 | 55 | 39 |
| Retained Earnings
| -2,336.898 | -2,203.181 | -2,042.939 | -3,546.247 | -3,440.795 | -3,276.982 | -3,019.764 | -2,188.208 | -1,936.551 | -1,777.532 | -1,081.188 | -1,050.483 | -888.164 | -725.462 | -860.232 | -205.233 | -88.793 | 34.011 | 112.194 | -32.795 | 82.866 | 212.704 | 266.892 | -40.017 | 62.397 | 197.964 | 260.914 | 212.413 | 331.283 | 398.524 | 346.693 | 252.014 | 338.175 | 392.651 | 298.089 | 190.473 | 280.423 | 363.841 | 227.563 | 147.14 | 238.218 | 335.11 | 213.734 | 140.16 | 211.299 | 202.35 | 196.192 | 186.892 | 183.049 | 174.067 | 168.211 | 175.116 | 167.641 | 148.882 | 128.441 | 6.137 | 3.504 | 2.858 | -1.22 | -10.112 | -24.899 | -38.127 | -42.642 | -88.697 | -65.354 | -43.416 | -16.994 | 0.307 | 6.895 | -6.233 | -73.334 | -74.881 | -66.544 | -80.813 | -47.566 | -15.743 | -5.389 | 12.757 | 50.393 | 49.334 | 48.727 | 49.192 | 40.74 | 123.765 | 119.789 | 114.57 | 110.469 | 132.073 | 128.085 | 0 | 111.442 | 102.614 | 105.981 | 144.21 | 106.002 | 114.601 | 59.515 | 63.99 | 28.095 | 43.591 | 30.579 |
| Accumulated Other Comprehensive Income/Loss
| 1,333.324 | 45.749 | 43.385 | 622.709 | 270.658 | 622.784 | 266.367 | 617.298 | 265.649 | 617.776 | 261.221 | 612.962 | 263.64 | 615.994 | 29.757 | 30.349 | 31.673 | 32.923 | 28.479 | 26.753 | 28.647 | 31.799 | 27.467 | 25.767 | 27.464 | 29.183 | 25.219 | 25.613 | 27.905 | 28.069 | 25.107 | 24.347 | 25.792 | 43.041 | 42.807 | 26.448 | 27.741 | 29.076 | 25.387 | 25.576 | 26.706 | 27.463 | 23.803 | 22.954 | 23.722 | 22.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 352.08 | 1,640.075 | 1,640.075 | 0 | 352.08 | 0 | 352.08 | 0 | 352.08 | 0 | 352.08 | 0 | 352.08 | -0 | 581.638 | 581.638 | 581.638 | 581.638 | 581.638 | 581.638 | 581.638 | 581.638 | 581.638 | 505.01 | 505.01 | 505.01 | 505.01 | 505.01 | 505.01 | 505.01 | 505.01 | 502.612 | 502.612 | 502.612 | 502.608 | 498.569 | 498.569 | 498.569 | 498.569 | 497.481 | 497.123 | 763.54 | 763.54 | 760.237 | 760.237 | 760.237 | 783.395 | 781.981 | 781.739 | 782.637 | 780.593 | 777.536 | 778.573 | 778.64 | 774.36 | 771.931 | 772.224 | 768.413 | 765.899 | 750.697 | 750.364 | 749.925 | 747.681 | 734.468 | 734.468 | 734.468 | 734.468 | 745.542 | 745.542 | 745.542 | 724.952 | 727.59 | 727.59 | 727.647 | 728.559 | 728.412 | 728.365 | 728.292 | 728.292 | 725.636 | 725.636 | 725.636 | 725.633 | 752.484 | 752.461 | 752.461 | 752.461 | 752.386 | 752.367 | 0 | 752.358 | 742.592 | 484.565 | 465.951 | 460.658 | 464.644 | 464.644 | 217.993 | 217.993 | 220.692 | 109.475 |
| Total Shareholders Equity
| -118.661 | 15.476 | 173.353 | -2,390.705 | -2,285.223 | -2,121.365 | -1,868.484 | -1,038.078 | -785.989 | -626.923 | 64.947 | 95.311 | 260.39 | 423.366 | 283.997 | 939.587 | 1,057.351 | 1,181.405 | 1,255.145 | 1,108.43 | 1,225.984 | 1,358.974 | 1,408.83 | 1,023.593 | 1,127.705 | 1,264.99 | 1,323.977 | 1,275.87 | 1,397.031 | 1,464.436 | 1,409.643 | 1,311.806 | 1,399.412 | 1,471.137 | 1,376.337 | 1,248.323 | 1,339.566 | 1,424.319 | 1,284.352 | 1,203.029 | 1,294.88 | 1,392.528 | 1,267.494 | 1,189.768 | 1,261.675 | 1,251.799 | 1,246.003 | 1,235.289 | 1,231.205 | 1,223.12 | 1,215.22 | 1,219.069 | 1,212.631 | 1,193.938 | 1,169.217 | 1,044.484 | 1,042.144 | 1,037.687 | 1,031.096 | 1,007.001 | 991.882 | 978.214 | 971.455 | 912.188 | 935.531 | 957.468 | 983.891 | 1,012.266 | 1,018.853 | 1,005.726 | 918.034 | 919.126 | 927.463 | 913.251 | 947.41 | 979.085 | 989.392 | 1,007.465 | 1,045.102 | 1,041.386 | 1,040.78 | 1,041.244 | 1,032.79 | 1,142.666 | 1,138.666 | 1,133.448 | 1,129.346 | 1,150.875 | 1,146.869 | 1,138.657 | 1,130.217 | 1,111.622 | 824.751 | 844.366 | 796.739 | 809.325 | 754.239 | 387.584 | 334.088 | 319.284 | 179.055 |
| Total Equity
| -101.008 | 43.461 | 208.519 | -2,367.661 | -2,258.483 | -2,099.801 | -1,831.464 | -999.533 | -737.2 | -574.848 | 121.299 | 162.295 | 331.374 | 495.607 | 354.919 | 1,006.414 | 1,126.186 | 1,251.494 | 1,324.552 | 1,165.814 | 1,283.64 | 1,417.346 | 1,465.611 | 1,063.858 | 1,168.818 | 1,306.386 | 1,363.772 | 1,302.55 | 1,424.493 | 1,493.983 | 1,439.114 | 1,337.671 | 1,424.955 | 1,496.239 | 1,399.814 | 1,257.651 | 1,348.294 | 1,433.247 | 1,293.665 | 1,204.986 | 1,297.741 | 1,395.556 | 1,271.248 | 1,191.706 | 1,264.079 | 1,254.626 | 1,250.712 | 1,263.979 | 1,255.736 | 1,248.213 | 1,235.796 | 1,240.159 | 1,234.079 | 1,192.045 | 1,167.882 | 1,044.484 | 1,042.144 | 1,037.687 | 1,031.096 | 1,007.001 | 991.882 | 978.214 | 971.455 | 912.188 | 935.531 | 957.468 | 984.733 | 1,012.566 | 1,019.163 | 1,006.082 | 918.776 | 919.851 | 927.212 | 912.977 | 948.256 | 979.085 | 989.392 | 1,007.465 | 1,045.102 | 1,041.386 | 1,040.78 | 1,041.244 | 1,032.79 | 1,142.666 | 1,138.666 | 1,133.448 | 1,129.346 | 1,150.875 | 1,146.869 | 1,138.657 | 1,130.217 | 1,111.622 | 824.751 | 844.366 | 796.739 | 809.325 | 754.239 | 387.584 | 334.088 | 319.284 | 179.055 |
| Total Liabilities & Shareholders Equity
| 4,723.569 | 4,902.189 | 5,402.954 | 4,719.627 | 4,776.18 | 5,028.799 | 5,486.08 | 4,973.112 | 4,650.702 | 4,839.45 | 5,844.817 | 5,029.058 | 4,615.076 | 4,592.287 | 5,000.796 | 5,884.628 | 5,821.821 | 5,808.889 | 6,054.14 | 5,543.191 | 5,400.76 | 5,707.292 | 6,094.147 | 5,323.702 | 5,083.621 | 5,205.022 | 5,643.061 | 5,050.537 | 5,288.598 | 4,852.873 | 4,890.141 | 4,341.344 | 4,248.728 | 4,412.172 | 4,278.778 | 4,180.968 | 3,978.401 | 3,980.396 | 3,793.313 | 3,771.717 | 3,588.708 | 3,609.527 | 3,678.943 | 3,160.36 | 2,992.784 | 2,893.866 | 3,309.836 | 3,192.541 | 2,922.941 | 3,052.856 | 3,520.437 | 3,267.582 | 2,729.177 | 2,547.721 | 2,782.342 | 2,781.963 | 2,563.441 | 2,318.48 | 2,761.919 | 2,632.191 | 2,392.316 | 2,398.232 | 2,649.652 | 2,564.194 | 2,365.297 | 2,231.839 | 2,605.684 | 2,530.887 | 2,420.279 | 2,402.234 | 2,486.078 | 2,314.909 | 2,166.978 | 2,195.079 | 2,448.226 | 2,115.258 | 2,049.1 | 2,045.088 | 2,213.005 | 2,069.367 | 1,931.658 | 1,931.576 | 2,069.534 | 1,852.671 | 1,750.487 | 1,747.541 | 1,920.047 | 1,872.224 | 1,817.563 | 1,908.512 | 2,137.262 | 1,740.949 | 1,626.62 | 1,401.171 | 1,371.03 | 1,345.284 | 1,403.974 | 705.538 | 678.035 | 592.444 | 502.398 |