Qinchuan Machine Tool & Tool Group Share Co., Ltd.
SZSE:000837.SZ
10.43 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,744.488 | 1,573.76 | 2,138.294 | 2,042.87 | 2,228.071 | 1,113.078 | 1,229.391 | 1,084.359 | 1,136.784 | 1,060.187 | 1,259.972 | 1,159.358 | 535.834 | 698.263 | 912.557 | 749.752 | 898.848 | 911.529 | 732.515 | 830.409 | 751.071 | 1,031.59 | 911.826 | 871.957 | 812.204 | 992.754 | 1,468.691 | 1,176.684 | 998.952 | 978.257 | 901.443 | 1,259.105 | 952.798 | 985.742 | 967.419 | 771.964 | 865.34 | 722.281 | 829.581 | 1,021.537 | 420.577 | 237.927 | 279.018 | 212.515 | 253.65 | 307.324 | 223.911 | 222.688 | 265.489 | 223.871 | 289.783 | 248.39 | 308.423 | 282.413 | 426.583 | 303.016 | 263.498 | 259.715 | 294.783 | 227.601 | 205.812 | 262.024 | 287.17 | 266.161 | 266.604 | 280.718 | 341.163 | 290.707 | 323.082 | 233.053 | 263.637 | 217.861 | 250.656 | 274.238 | 294.24 | 253.227 | 263.541 | 266.424 | 275.312 | 255.773 | 314.293 | 282.715 | 243.092 | 164.906 | 265.691 | 244.314 | 274.018 | 150.947 | 196.561 | 122.552 | 117.712 | 44.937 | 49.885 | 62.127 | 54.304 | 44.318 | 100.049 |
| Short Term Investments
| 20.107 | 276.658 | -5.205 | 170.05 | 120.336 | 140.265 | 0.384 | 170.404 | 110.966 | 310.705 | -5.592 | -6.453 | -6.677 | -788.595 | -621.498 | -671.904 | 43.005 | 30.212 | 31.306 | 38.806 | 30.142 | 43.486 | 18.3 | 24.32 | 24.438 | 22.459 | 25.145 | 27.435 | 18.698 | 17.344 | 3.568 | 12.637 | 13.572 | 9.662 | 15.948 | 5.394 | 18.03 | 25.481 | 23.244 | 50.857 | 20.416 | 12.511 | 21.444 | 12.674 | 19.638 | 9.557 | 10.728 | 8.661 | 9.475 | 8.232 | 17.666 | 18.9 | 10.091 | 9.034 | -0 | 0 | -0 | -0 | -0 | 0 | 14.146 | -0 | 2.419 | 0 | 0 | 1.444 | 1.799 | 1.898 | 1.391 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 5 | 55 | 25 | 70 | 20 |
| Cash and Short Term Investments
| 1,764.595 | 1,850.419 | 2,138.294 | 2,212.92 | 2,348.408 | 1,253.344 | 1,229.775 | 1,254.762 | 1,247.75 | 1,370.893 | 1,259.972 | 1,159.358 | 535.834 | 698.263 | 912.557 | 749.752 | 941.853 | 941.741 | 763.821 | 869.215 | 781.213 | 1,075.076 | 930.126 | 896.278 | 836.642 | 1,015.213 | 1,493.836 | 1,204.118 | 1,017.65 | 995.601 | 905.01 | 1,271.741 | 966.371 | 995.404 | 983.367 | 777.358 | 883.37 | 747.762 | 852.825 | 1,072.394 | 440.993 | 250.437 | 300.462 | 225.189 | 273.288 | 316.881 | 234.639 | 231.348 | 274.965 | 232.102 | 307.449 | 267.29 | 318.514 | 291.446 | 426.583 | 303.016 | 263.498 | 259.715 | 294.783 | 227.601 | 219.958 | 262.024 | 289.589 | 266.161 | 266.604 | 282.163 | 342.962 | 292.605 | 324.472 | 234.053 | 271.637 | 217.861 | 250.656 | 274.238 | 294.24 | 253.227 | 263.541 | 266.424 | 275.312 | 259.773 | 315.293 | 283.715 | 244.092 | 167.906 | 265.691 | 244.314 | 274.018 | 150.947 | 196.561 | 122.552 | 117.712 | 53.437 | 54.885 | 117.127 | 79.304 | 114.318 | 120.049 |
| Net Receivables
| 1,726.768 | 1,587.273 | 1,614.313 | 1,743.73 | 1,690.483 | 1,707.118 | 1,751.387 | 1,911.854 | 1,889.651 | 1,905.388 | 1,596.888 | 1,630.098 | 1,851.13 | 1,947.166 | 1,595.596 | 1,718.196 | 1,669.423 | 1,336.61 | 1,298.698 | 1,379.979 | 1,485.748 | 1,579.456 | 1,382.312 | 1,499.183 | 1,615.182 | 1,561.672 | 1,402.894 | 1,431.139 | 1,479.18 | 1,429.352 | 1,271.995 | 1,276.3 | 1,285.871 | 1,167.666 | 1,069.909 | 1,202.842 | 1,187.538 | 1,171.295 | 1,116.032 | 1,188.235 | 520.73 | 500.204 | 516.851 | 622.447 | 589.15 | 479.895 | 428.11 | 436.281 | 402.572 | 429.543 | 385.677 | 480.965 | 481.231 | 437.748 | 408.166 | 473.949 | 482.952 | 426.011 | 376.976 | 414.204 | 345.624 | 307.001 | 298.579 | 398.16 | 405.77 | 357.531 | 333.14 | 391.089 | 379.135 | 408.938 | 313.929 | 338.918 | 382.089 | 321.761 | 316.739 | 323.014 | 302.061 | 340.791 | 281.905 | 319.052 | 235.066 | 293.967 | 297.404 | 340.852 | 244.256 | 259.986 | 218.341 | 316.822 | 249.358 | 185.876 | 174.919 | 140.188 | 38.084 | 43.872 | 18.094 | 21.451 | 6.369 |
| Inventory
| 1,891.712 | 1,945.171 | 1,947.416 | 1,925.512 | 1,901.154 | 1,890.339 | 1,792.694 | 1,795.786 | 1,729.913 | 1,733.796 | 1,744.111 | 1,632.113 | 1,517.436 | 1,546.661 | 1,646.976 | 1,584.246 | 1,589.521 | 1,506.754 | 1,465.903 | 1,838.213 | 1,802.255 | 1,795.153 | 1,869.296 | 1,988.246 | 1,926.564 | 1,897.641 | 1,836.41 | 1,787.375 | 1,717.285 | 1,722.958 | 1,732.856 | 1,731.741 | 1,739.194 | 1,778.676 | 1,765.167 | 1,805.735 | 1,795.785 | 1,732.662 | 1,669.33 | 1,655.48 | 736.48 | 704.984 | 688.539 | 658.039 | 628.278 | 652.635 | 671.719 | 671.021 | 660.296 | 677.602 | 656.021 | 637.626 | 547.606 | 550.319 | 456.427 | 503.812 | 429.614 | 409.093 | 383.499 | 395.831 | 399.648 | 410.109 | 432.86 | 394.204 | 334.953 | 328.762 | 291.264 | 283.873 | 246.636 | 252.451 | 255.143 | 272.436 | 272.812 | 273.773 | 261.082 | 273.263 | 270.252 | 260.587 | 261.442 | 250.862 | 246.635 | 228.736 | 237.196 | 220.695 | 223.464 | 218.698 | 206.513 | 195.156 | 199.585 | 195.299 | 189.801 | 180.249 | 156.754 | 137.17 | 115.809 | 92.71 | 88.791 |
| Other Current Assets
| 20.125 | 23.842 | 32.423 | 22.108 | 25.985 | 15.011 | 21.239 | 6.465 | 5.515 | 17.128 | 68.393 | 56.029 | 23.212 | 1,150.104 | 1,380.299 | 1,422.175 | 1,527.699 | 1,451.169 | 1,210.051 | 1,461.808 | 1,608.852 | 1,456.647 | 1,184.369 | 1,226.03 | 913.106 | 1,014.718 | 716.86 | 473.395 | 446.215 | 418.192 | 411.194 | 438.555 | 284.022 | 148.559 | 154.75 | 78.967 | 82.683 | 54.023 | 96.072 | 35.863 | 16.431 | 28.498 | -6.835 | -17.429 | -10.672 | -17.942 | -10.368 | -20.515 | -17.155 | -16.013 | -13.47 | -17.487 | -15.572 | -20.563 | -11.327 | -23.466 | -22.767 | -19.036 | -17.572 | -27.01 | -22.411 | -23.959 | -21.947 | -35.147 | -30.816 | -27.981 | -30.536 | -48.319 | -41.799 | -50.079 | 0.244 | 0.235 | -41.365 | -38.359 | -34.857 | -34.394 | -36.547 | -59.078 | -38.448 | -13.46 | -14.367 | -15.543 | -14.701 | 3.031 | -31.555 | -20.972 | -16.14 | -40.936 | 0.292 | 0.292 | 0.292 | 0.335 | 110.522 | 102.819 | 74.201 | 64.141 | 86.972 |
| Total Current Assets
| 5,403.199 | 5,575.768 | 5,732.447 | 5,904.27 | 5,966.03 | 4,865.811 | 4,795.094 | 4,968.868 | 4,872.829 | 5,027.204 | 4,669.365 | 4,477.598 | 3,927.612 | 5,342.194 | 5,535.428 | 5,474.369 | 5,728.495 | 5,236.274 | 4,738.474 | 5,549.214 | 5,678.068 | 5,906.331 | 5,366.104 | 5,609.737 | 5,291.494 | 5,489.244 | 5,450 | 4,896.027 | 4,660.33 | 4,566.104 | 4,321.055 | 4,718.337 | 4,275.458 | 4,090.306 | 3,973.193 | 3,864.902 | 3,949.376 | 3,705.742 | 3,734.258 | 3,951.973 | 1,714.633 | 1,484.123 | 1,499.016 | 1,488.246 | 1,480.044 | 1,431.469 | 1,324.1 | 1,318.135 | 1,320.677 | 1,323.235 | 1,335.677 | 1,368.393 | 1,331.78 | 1,258.951 | 1,279.849 | 1,257.31 | 1,153.296 | 1,075.783 | 1,037.686 | 1,010.627 | 942.819 | 955.176 | 999.081 | 1,023.378 | 976.511 | 940.475 | 936.83 | 919.248 | 908.445 | 845.363 | 840.952 | 829.449 | 864.192 | 831.413 | 837.205 | 815.11 | 799.306 | 808.723 | 780.211 | 816.227 | 782.627 | 790.875 | 763.992 | 732.483 | 701.856 | 702.026 | 682.732 | 621.988 | 645.796 | 504.018 | 482.724 | 374.208 | 360.245 | 400.987 | 287.408 | 292.62 | 302.181 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,454.371 | 3,315.055 | 3,251.099 | 3,214.523 | 3,107.762 | 2,925.815 | 2,845.279 | 2,807.84 | 2,659.716 | 2,583.646 | 2,630.852 | 2,626.369 | 2,622.708 | 2,600.71 | 2,582.706 | 2,533.008 | 2,533.139 | 2,303.063 | 2,314.042 | 2,260.281 | 2,233.837 | 2,237.443 | 2,216.114 | 2,193.321 | 2,186.937 | 2,181.958 | 2,184.658 | 2,156.304 | 2,162.388 | 2,156.76 | 2,176.152 | 2,133.719 | 2,138.681 | 2,126.454 | 2,154.603 | 2,148.748 | 2,156.528 | 2,168.71 | 2,178.423 | 2,153.812 | 680.986 | 682.863 | 663.836 | 661.816 | 669.928 | 673.033 | 675.829 | 670.496 | 665.1 | 647.403 | 636.789 | 591.591 | 580.266 | 555.53 | 537.063 | 504.879 | 481.254 | 461.882 | 448.429 | 431.633 | 416.363 | 399.303 | 381.786 | 367.118 | 353.623 | 327.805 | 315.471 | 282.95 | 283.295 | 281.78 | 262.421 | 267.412 | 268.198 | 249.406 | 255.639 | 256.653 | 254.394 | 254.003 | 256.046 | 249.822 | 249.414 | 244.973 | 239.847 | 231.784 | 225.829 | 219.41 | 217.95 | 176.977 | 174.955 | 172.716 | 167.161 | 173.668 | 175.209 | 125.697 | 138.762 | 135.647 | 124.611 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.727 | 0.727 | 0.727 | 0.727 | 0.727 | 0.727 | 0.727 | 0.727 | 0.727 | 0.727 | 0.727 | 0.727 | 0.727 | 0.727 | 0.727 | 0.727 | 0.727 | 0 | 0.429 | 1.155 | 0.857 | 0.857 | 1.286 | 1.286 | 2.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.43 | 6.43 | 6.43 | 0 | 0 | 0 | 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
| 520.221 | 518.31 | 503.538 | 515.28 | 508.288 | 497.134 | 502.895 | 385.789 | 384.698 | 384.928 | 407.121 | 415.687 | 396.203 | 386.118 | 390.744 | 396.494 | 376.335 | 341.983 | 333.527 | 511.402 | 490.969 | 423.565 | 402.608 | 419.199 | 406.198 | 395.927 | 391.378 | 415.292 | 417.001 | 416.149 | 412.538 | 405.281 | 400.616 | 387.365 | 382.242 | 385.581 | 383.068 | 373.868 | 367.775 | 369.089 | 46.461 | 45.972 | 46.426 | 46.599 | 45.851 | 47.203 | 45.289 | 44.9 | 43.974 | 43.496 | 43.944 | 32.999 | 32.931 | 33.341 | 52.757 | 52.13 | 47.617 | 47.185 | 47.675 | 44.287 | 43.044 | 43.404 | 43.765 | 43.049 | 43.405 | 46.801 | 47.22 | 46.738 | 47.131 | 27.114 | 27.412 | 15.934 | 0.04 | 0.048 | 0.056 | 0.064 | 0.076 | 0.034 | 0.034 | 0.043 | 0.033 | 0.038 | 0.04 | 0.045 | 0.679 | 0.776 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 4.257 | 4.518 | 4.78 | 5.041 | 0 | 0 |
| Goodwill and Intangible Assets
| 520.221 | 518.31 | 503.538 | 515.28 | 508.288 | 497.134 | 502.895 | 385.789 | 384.698 | 384.928 | 407.121 | 415.687 | 396.203 | 386.118 | 390.744 | 396.494 | 376.335 | 341.983 | 333.527 | 511.402 | 490.969 | 423.565 | 402.608 | 419.925 | 406.925 | 396.653 | 392.105 | 416.019 | 417.728 | 416.876 | 413.265 | 406.008 | 401.343 | 388.091 | 382.969 | 386.308 | 383.794 | 374.594 | 368.502 | 369.816 | 46.461 | 45.972 | 46.426 | 46.599 | 45.851 | 47.203 | 45.289 | 44.9 | 43.974 | 43.496 | 43.944 | 32.999 | 32.931 | 33.341 | 52.757 | 52.13 | 47.617 | 47.185 | 47.675 | 44.287 | 43.044 | 43.404 | 43.765 | 43.049 | 43.405 | 46.801 | 47.22 | 53.168 | 53.562 | 33.544 | 27.412 | 15.934 | 0.04 | 0.048 | 0.056 | 0.064 | 0.076 | 0.034 | 0.034 | 0.043 | 0.033 | 0.038 | 0.04 | 0.045 | 0.679 | 0.776 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 4.257 | 4.518 | 4.78 | 5.041 | 0 | 0 |
| Long Term Investments
| 29.42 | 44.527 | 49.732 | -125.523 | -80.809 | -100.738 | 39.143 | -130.877 | -71.439 | -271.178 | 45.119 | 19.587 | 21.811 | 803.729 | 636.631 | 687.471 | -27.439 | 0.928 | -0.166 | 2.212 | 10.825 | -2.478 | 257.094 | 272.71 | 369.062 | 372.508 | 346.436 | 345.389 | 372.405 | 364.483 | 598.741 | 295.321 | 46.514 | 49.23 | 47.617 | 53.705 | 48.553 | 28.55 | 14.468 | 1.577 | 23.81 | 31.604 | 22.914 | 31.738 | 24.847 | 39.474 | 37.12 | 39.883 | 38.849 | 30.201 | 21.166 | 21.033 | 29.224 | 22.337 | 31.455 | 31.029 | 30.816 | 30.817 | 30.939 | 31.258 | 17.068 | 31.248 | 28.795 | 40.899 | 41.058 | 34.254 | 33.981 | 44.963 | 44.942 | 48.248 | 34.054 | 0 | 0 | 0 | 0 | 0 | 45.944 | 0 | 0 | 56.829 | 59.794 | 23.628 | 23.628 | 57.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.64 | 29.36 | -19.9 | 2.1 | -30.15 | -17 |
| Tax Assets
| 139.314 | 139.424 | 139.326 | 134.004 | 134.219 | 136.693 | 134.783 | 65.069 | 63.824 | 65.896 | 65.385 | 63.352 | 63.42 | 74.91 | 72.87 | 68.256 | 67.964 | 62.399 | 60.399 | 64.9 | 61.338 | 60.317 | 60.373 | 46.828 | 46.811 | 43.733 | 43.764 | 43.594 | 47.262 | 47.685 | 47.704 | 48.426 | 48.582 | 49.379 | 49.308 | 53.48 | 53.643 | 53.674 | 53.781 | 45.903 | 22.253 | 21.825 | 21.825 | 11.626 | 11.626 | 11.163 | 11.163 | 4.092 | 4.091 | 4.089 | 4.089 | 4.657 | 4.673 | 4.685 | 4.694 | 5.743 | 5.751 | 5.755 | 5.755 | 4.989 | 4.989 | 4.99 | 4.99 | 4.919 | 4.924 | 4.944 | 5.505 | 0 | 1.441 | 1.049 | 2.89 | 0 | 0.007 | 0.005 | 0.007 | 0 | 0.043 | 0 | 0 | 4.438 | 1.539 | 1.65 | 1.721 | 3.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.473 | 6.031 | 57.856 | 27.684 | 0 | 0 |
| Other Non-Current Assets
| 183.539 | 170.859 | 184.208 | 324.902 | 276.643 | 344.229 | 203.679 | 264.634 | 199.4 | 375.82 | 54.245 | 94.98 | 92.985 | 51.696 | 51.317 | 58.654 | 883.24 | 884.841 | 1,137.887 | 760.691 | 714.548 | 707.169 | 753.502 | 722.659 | 761.869 | 672.869 | 283.817 | 254.616 | 295.385 | 330.203 | 264.314 | 203.326 | 163.972 | 120.527 | 125.784 | 162.75 | 148.323 | 57.422 | 58.447 | 91.188 | 22.878 | 15.417 | 24.343 | 13.851 | 20.818 | 10.843 | 12.014 | 10.804 | 11.619 | 10.375 | 19.809 | 21.901 | 13.092 | 12.034 | 3.001 | 3.858 | 3.858 | 3.858 | 3.858 | 4.716 | 18.862 | 4.716 | 7.135 | 5.573 | 5.573 | 7.017 | 7.372 | 1.898 | -0.051 | -0.049 | 5.11 | 62.815 | 54.738 | 57.147 | 54.697 | 57.139 | 11.195 | 56.716 | 55.133 | 1.593 | 1.593 | 1.593 | 1.593 | 1.912 | 30.837 | 36.961 | 37.839 | 71.804 | 60.938 | 62.477 | 60.945 | 26 | 32.224 | 32.205 | 61.952 | 131.15 | 38.4 |
| Total Non-Current Assets
| 4,326.865 | 4,188.176 | 4,127.903 | 4,063.186 | 3,946.103 | 3,803.132 | 3,725.779 | 3,392.454 | 3,236.2 | 3,139.112 | 3,202.721 | 3,219.975 | 3,197.127 | 3,917.164 | 3,734.268 | 3,743.883 | 3,833.239 | 3,593.214 | 3,845.69 | 3,599.485 | 3,511.517 | 3,426.017 | 3,689.691 | 3,655.444 | 3,771.604 | 3,667.721 | 3,250.779 | 3,215.921 | 3,295.167 | 3,316.007 | 3,500.176 | 3,086.8 | 2,799.091 | 2,733.681 | 2,760.28 | 2,804.992 | 2,790.841 | 2,682.95 | 2,673.621 | 2,662.296 | 796.389 | 797.681 | 779.344 | 765.629 | 773.07 | 781.716 | 781.414 | 770.176 | 763.634 | 735.563 | 725.797 | 672.181 | 660.186 | 627.928 | 628.97 | 597.639 | 569.295 | 549.497 | 536.656 | 516.882 | 500.325 | 483.66 | 466.471 | 461.558 | 448.581 | 420.821 | 409.549 | 382.979 | 383.189 | 364.572 | 331.887 | 346.161 | 322.983 | 306.607 | 310.399 | 313.857 | 311.652 | 310.752 | 311.214 | 312.725 | 312.372 | 271.881 | 266.828 | 295.244 | 257.345 | 257.148 | 255.788 | 248.795 | 235.907 | 235.206 | 228.12 | 244.037 | 247.342 | 200.639 | 235.539 | 236.647 | 146.011 |
| Total Assets
| 9,730.065 | 9,763.944 | 9,860.35 | 9,967.456 | 9,912.133 | 8,668.944 | 8,520.873 | 8,361.322 | 8,109.029 | 8,166.316 | 7,872.086 | 7,697.573 | 7,124.739 | 9,259.358 | 9,269.697 | 9,218.252 | 9,561.734 | 8,829.489 | 8,584.164 | 9,148.699 | 9,189.585 | 9,332.348 | 9,055.795 | 9,265.181 | 9,063.098 | 9,156.965 | 8,700.779 | 8,111.948 | 7,955.497 | 7,882.111 | 7,821.232 | 7,805.137 | 7,074.549 | 6,823.986 | 6,733.473 | 6,669.894 | 6,740.217 | 6,388.692 | 6,407.88 | 6,614.269 | 2,511.022 | 2,281.804 | 2,278.359 | 2,253.876 | 2,253.114 | 2,213.185 | 2,105.514 | 2,088.311 | 2,084.311 | 2,058.798 | 2,061.474 | 2,040.574 | 1,991.966 | 1,886.878 | 1,908.819 | 1,854.949 | 1,722.592 | 1,625.28 | 1,574.343 | 1,527.51 | 1,443.144 | 1,438.836 | 1,465.551 | 1,484.935 | 1,425.092 | 1,361.296 | 1,346.379 | 1,302.228 | 1,291.634 | 1,209.935 | 1,172.839 | 1,175.61 | 1,187.176 | 1,138.021 | 1,147.604 | 1,128.967 | 1,110.958 | 1,119.476 | 1,091.425 | 1,128.952 | 1,094.999 | 1,062.756 | 1,030.82 | 1,027.727 | 959.201 | 959.174 | 938.52 | 870.783 | 881.703 | 739.224 | 710.844 | 618.245 | 607.587 | 601.626 | 522.948 | 529.266 | 448.192 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,918.692 | 1,967.584 | 2,001.207 | 1,999.733 | 1,963.383 | 1,851.912 | 1,874.178 | 1,859.044 | 1,786.579 | 1,778.495 | 1,704.578 | 1,615.183 | 1,520.203 | 1,571.834 | 1,480.286 | 1,363.709 | 1,431.522 | 1,286.569 | 1,221.09 | 1,142.772 | 1,292.582 | 1,401.441 | 1,438.175 | 1,348.347 | 1,325.178 | 1,457.767 | 1,213.212 | 1,229.779 | 1,224.022 | 1,216.169 | 1,247.759 | 1,193.17 | 1,192.342 | 1,097.927 | 1,052.712 | 1,147.889 | 1,154.398 | 986.81 | 1,024.896 | 1,104.548 | 391.372 | 322.655 | 283.19 | 294.068 | 289.726 | 281.96 | 284.922 | 325.166 | 323.683 | 319.034 | 323.96 | 285.621 | 263.903 | 270.693 | 232.438 | 242.443 | 218.369 | 194.768 | 168.63 | 147.346 | 131.27 | 130.886 | 153.585 | 142.024 | 124.632 | 122.118 | 117.652 | 99.027 | 103.643 | 96.527 | 97.268 | 98.906 | 124.438 | 78.504 | 80.195 | 91.639 | 82.775 | 70.742 | 72.497 | 80.392 | 66.858 | 69.486 | 83.206 | 101.342 | 87.383 | 64.541 | 59.653 | 47.114 | 45.484 | 46.598 | 35.117 | 37.521 | 44.114 | 18.491 | 14.208 | 11.23 | 3.519 |
| Short Term Debt
| 811.469 | 763.901 | 797.364 | 794.569 | 837.872 | 868.675 | 744.751 | 846.073 | 926.759 | 1,103.496 | 977.979 | 1,006.476 | 1,266.75 | 2,150.735 | 2,330.366 | 2,743.747 | 2,789.964 | 2,393.356 | 2,101.523 | 2,189.064 | 2,462.767 | 2,548.605 | 2,471.9 | 1,635.072 | 1,675.934 | 1,980.452 | 1,813.729 | 1,506.08 | 1,581.509 | 1,498.075 | 1,481.722 | 1,390.349 | 1,391.023 | 1,253.6 | 1,156.871 | 1,133.817 | 1,084.207 | 945.229 | 920.436 | 971.849 | 316.862 | 182.418 | 179.385 | 139.697 | 132.91 | 88.355 | 406.472 | 379.734 | 378.704 | 348.677 | 307.029 | 323.853 | 316.424 | 251.457 | 302.229 | 289.808 | 296.523 | 236.788 | 215.517 | 216.819 | 200.273 | 258.136 | 242.775 | 193.778 | 190.089 | 169.442 | 190.835 | 217 | 239 | 232.5 | 229.7 | 241.862 | 238.148 | 251.15 | 252.74 | 218.404 | 213.2 | 220.2 | 205.2 | 217.946 | 214.697 | 202.7 | 202.7 | 189.791 | 186.7 | 182.06 | 183.488 | 159.048 | 184.578 | 160.734 | 177.382 | 123.36 | 83.36 | 113.95 | 133.4 | 167.5 | 88 |
| Tax Payables
| 29.427 | 31.023 | 28.303 | 29.552 | 29.281 | 33.236 | 53.908 | 45.919 | 59.706 | 47.976 | 33.759 | 30.297 | 55.143 | 90.358 | 61.721 | 51.092 | 52.146 | 41.337 | 42.103 | 35.205 | 32.235 | 50.262 | 30.824 | 29.331 | 35.986 | 32.779 | 35.912 | 30.904 | 33.109 | 35.666 | 36.51 | 28.675 | 26.187 | 22.473 | 20.747 | 17.624 | 18.375 | 21.05 | 26.141 | 23.142 | 13.63 | 6.613 | -7.844 | 2.477 | 10.262 | 3.57 | 0.743 | 0.496 | 10.683 | 3.282 | 15.228 | 5.402 | 22.266 | -4.41 | 21.374 | 6.752 | 10.499 | 8.715 | 23.591 | 8.576 | 5.566 | 7.154 | -4.31 | 3.009 | 10.266 | 6.528 | 12.257 | 5.171 | 7.039 | 6.14 | 11.035 | 12.28 | 10.545 | 10.09 | 8.233 | 5.732 | 5.937 | 7.065 | 3.828 | 3.431 | 8.651 | 6.387 | 6.236 | 1.298 | 2.141 | -0.523 | 3.277 | -0.847 | 0.839 | 1.351 | 2.175 | 1.994 | 0.281 | 3.508 | 0.342 | -0.454 | 2.498 |
| Deferred Revenue
| 465.892 | 491.749 | 536.548 | 563.43 | 501.492 | 265.157 | 252.951 | 299.376 | 0 | 0 | 596.449 | 601.258 | 657.229 | 774.597 | 802.376 | 676.868 | 624.49 | 221.386 | 211.313 | 315.446 | 287.4 | 319.929 | 226.971 | 197.868 | 177.873 | 180.721 | 183.914 | 266.341 | 160.995 | 178.5 | 165.859 | 210.537 | 204.068 | 191.88 | 191.029 | 196.611 | 192.561 | 172.551 | 170.929 | 230.693 | 31.313 | 13.786 | 23.213 | 25.041 | 31.27 | 8.931 | 10.473 | 14.999 | 24.617 | 17.128 | 34.884 | 35.227 | 47.527 | 9.372 | 36.91 | 28.187 | 28.675 | 23.391 | 36.472 | 19.519 | 17.514 | 24.691 | 12.234 | 22.519 | 30.722 | 21.616 | 28.548 | 21.228 | 21.38 | 27.956 | 30.416 | 28.645 | 30.175 | 27.904 | 29.014 | 22.289 | 18.644 | 24.025 | 15.521 | 26.522 | 23.091 | 19.629 | 17.915 | 7.197 | 9.997 | 14.917 | 12.418 | 15.717 | 8.817 | 12.337 | 9.688 | 5.273 | 16.964 | 4.159 | 1.435 | 0.056 | 7.556 |
| Other Current Liabilities
| 40.327 | 52.279 | 53.609 | 64.009 | 65.878 | 311.024 | 378.713 | 327.58 | 577.382 | 675.771 | 60.22 | 46.755 | 57.079 | 87.842 | 97.785 | 91.244 | 91.436 | 361.409 | 380.469 | 313.121 | 263.652 | 267.923 | 282.453 | 345.234 | 333.486 | 333.561 | 309.336 | 270.15 | 271.268 | 266.628 | 219.227 | 251.5 | 239.843 | 235.685 | 229.448 | 287.699 | 278.14 | 283.826 | 275.026 | 346.553 | 111.344 | 111.788 | 130.106 | 127.54 | 109.039 | 94.955 | 109.625 | 106.693 | 96.711 | 167.275 | 193.167 | 225.66 | 221.074 | 251.608 | 233.538 | 227.463 | 133.565 | 112.949 | 88.225 | 97.533 | 66.109 | 87.915 | 135.417 | 144.272 | 133.475 | 151.516 | 120.002 | 123.116 | 103.759 | 59.547 | 55.813 | 60.277 | 56.315 | 53.749 | 56.695 | 60.553 | 67.337 | 88.076 | 78.8 | 78.243 | 79.516 | 69.906 | 95.373 | 97.543 | 51.095 | 82.214 | 71.46 | 53.12 | 50.905 | 44.434 | 28.876 | 26.691 | 17.932 | 22.605 | 13.547 | 12.773 | 14.237 |
| Total Current Liabilities
| 3,236.381 | 3,275.514 | 3,388.728 | 3,421.74 | 3,368.626 | 3,296.768 | 3,250.594 | 3,332.074 | 3,290.72 | 3,557.762 | 3,339.227 | 3,269.672 | 3,501.261 | 4,585.008 | 4,710.813 | 4,875.568 | 4,937.412 | 4,262.72 | 3,914.395 | 3,960.402 | 4,306.401 | 4,537.898 | 4,419.499 | 3,526.521 | 3,512.472 | 3,952.502 | 3,520.191 | 3,272.351 | 3,237.795 | 3,159.372 | 3,114.567 | 3,045.557 | 3,027.276 | 2,779.093 | 2,630.06 | 2,766.016 | 2,709.305 | 2,388.416 | 2,391.286 | 2,653.643 | 850.892 | 630.647 | 615.895 | 586.346 | 562.945 | 474.201 | 811.491 | 826.592 | 823.715 | 852.114 | 859.04 | 870.361 | 848.927 | 783.129 | 805.116 | 787.9 | 677.132 | 567.896 | 508.844 | 481.217 | 415.165 | 501.628 | 544.011 | 502.594 | 478.919 | 464.692 | 457.037 | 460.371 | 467.782 | 416.53 | 413.197 | 429.69 | 449.076 | 411.306 | 418.644 | 392.884 | 381.955 | 403.043 | 372.019 | 403.102 | 384.161 | 361.721 | 399.194 | 395.872 | 335.175 | 343.732 | 327.02 | 274.998 | 289.784 | 264.103 | 251.063 | 192.845 | 162.37 | 159.204 | 162.59 | 191.559 | 113.312 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 261.309 | 273.549 | 294.001 | 399.637 | 370.16 | 444.449 | 444.946 | 370.554 | 241.008 | 142.996 | 143.614 | 147.197 | 182.993 | 1,088.549 | 1,132.485 | 888.603 | 1,241.773 | 1,048.509 | 1,122.24 | 1,118.84 | 819.102 | 740.756 | 603.977 | 1,369.342 | 1,172.307 | 854.414 | 857.734 | 720.028 | 604.559 | 605.339 | 605.452 | 665.64 | 68.39 | 67.902 | 66.984 | 7.361 | 65.499 | 73.167 | 68.275 | 84.04 | 472.478 | 478.517 | 476.781 | 467.802 | 467.827 | 514.516 | 71.28 | 66 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 60 | 86 | 91.6 | 91.6 | 41.6 | 41.6 | 92.6 | 77 | 77 | 77 | 47 | 47 | 47 | 20 | 20 | 40 | 40 | 50 | 62 | 70 | 70 | 80 | 101 | 101 | 101 | 38 | 53 | 53 | 53 | 53 | 55 | 55 | 55 | 45 | 21.7 | 51.7 | 71.7 | 0 | 5 | 18 |
| Deferred Revenue Non-Current
| 544.211 | 537.992 | 527.708 | 494.212 | 503.362 | 504.604 | 494.004 | 397.981 | 381.383 | 363.209 | 353.597 | 300.085 | 296.122 | 306.191 | 309.938 | 281.176 | 270.023 | 266.514 | 267.35 | 402.939 | 379.757 | 377.537 | 357.094 | 406.24 | 384.072 | 369.037 | 370.677 | 334.071 | 335.447 | 347.437 | 351.13 | 356.785 | 300.412 | 299.238 | 309.107 | 299.554 | 308.563 | 243.624 | 249.77 | 82.437 | 42.107 | 26.547 | 30.682 | 39.012 | 48.126 | 39.407 | 42.594 | 34.662 | 37.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.278 | 7.826 | 3.326 | 6.121 | 3.121 | 2.721 | 2.757 | 2.721 | 2.721 | 2.721 | 1.901 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.729 | 22.555 | 22.555 | 23.83 | 23.968 | 24.853 | 23.209 | 5.472 | 5.472 | 5.398 | 5.398 | 2.595 | 2.606 | 2.309 | 2.319 | 4.261 | 4.276 | 3.661 | 3.675 | 2.65 | 2.664 | 2.069 | 2.083 | 3.915 | 3.883 | 4.21 | 4.273 | 6.48 | 6.295 | 6.616 | 6.382 | 8.546 | 7.782 | 9.966 | 9.796 | 5.696 | 5.611 | 5.642 | 5.651 | 4.752 | 1.331 | 1.331 | 1.319 | 0.971 | 0.975 | 0.99 | 0.992 | 0.58 | 0.578 | 0.575 | 0.576 | 0.55 | 0.56 | 0.562 | 0.956 | 0.568 | 0.575 | 0.579 | 0.579 | 0.528 | 1.03 | 0.529 | 0.511 | 0.531 | 0.534 | 0.671 | 0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 225.872 | 225.517 | 235.053 | 209.616 | 210.977 | 216.171 | 186.983 | 162.609 | 152.509 | 156.459 | 157.971 | 141.89 | 140.893 | 202.597 | 228.172 | 346.551 | 351.925 | 345.912 | 350.463 | 356.127 | 362.082 | 363.821 | 371.787 | 387.053 | 390.002 | 378.882 | 352.655 | 246.863 | 252.569 | 247.014 | 238.418 | 270.787 | 270.061 | 250.678 | 257.467 | 72.681 | 75.545 | 141.612 | 142.287 | 248.912 | 31.347 | 25.872 | 27.114 | 24.668 | 21.691 | 27.139 | 25.57 | 22.071 | 16.468 | 37.752 | 36.551 | 28.856 | 31.725 | 22.823 | 40.376 | 34.064 | 2.953 | 2.953 | 2.953 | 2.953 | 2.953 | 2.953 | 3 | 2.35 | 2.35 | 2.35 | 5.85 | 1.511 | 1.181 | 1.379 | 1.379 | 2.509 | 2.509 | 2.509 | 2.173 | 2.173 | 2.173 | 2.173 | 2.173 | 1.035 | 1.112 | 1.126 | 1.126 | 1.026 | 0.026 | 0.026 | 0.026 | 0.326 | 0.326 | 0.326 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,053.121 | 1,059.614 | 1,079.317 | 1,127.295 | 1,108.467 | 1,190.077 | 1,149.143 | 936.616 | 780.372 | 668.063 | 660.58 | 591.767 | 622.614 | 1,599.645 | 1,672.914 | 1,520.592 | 1,867.997 | 1,664.595 | 1,743.727 | 1,880.557 | 1,563.605 | 1,484.184 | 1,334.942 | 2,166.55 | 1,950.263 | 1,606.543 | 1,585.338 | 1,307.443 | 1,198.87 | 1,206.407 | 1,201.381 | 1,301.758 | 646.646 | 627.784 | 643.353 | 385.292 | 455.218 | 464.045 | 465.983 | 420.14 | 547.262 | 532.267 | 535.896 | 532.452 | 538.619 | 582.051 | 140.436 | 123.313 | 120.847 | 38.327 | 37.127 | 29.406 | 32.284 | 23.385 | 41.332 | 34.631 | 36.806 | 71.358 | 92.858 | 101.202 | 98.704 | 47.803 | 47.868 | 98.202 | 82.605 | 82.742 | 85.424 | 48.511 | 48.181 | 48.379 | 21.379 | 22.509 | 42.509 | 42.509 | 52.173 | 64.173 | 72.173 | 72.173 | 82.173 | 102.035 | 102.112 | 102.126 | 39.126 | 54.026 | 53.026 | 53.026 | 53.026 | 55.326 | 55.326 | 55.326 | 45.026 | 21.7 | 51.7 | 71.7 | 0 | 5 | 18 |
| Total Liabilities
| 4,289.502 | 4,335.128 | 4,468.045 | 4,549.036 | 4,477.092 | 4,486.844 | 4,399.736 | 4,268.689 | 4,071.092 | 4,225.825 | 3,999.806 | 3,861.44 | 4,123.875 | 6,184.653 | 6,383.727 | 6,396.16 | 6,805.409 | 5,927.315 | 5,658.122 | 5,840.959 | 5,870.006 | 6,022.082 | 5,754.44 | 5,693.07 | 5,462.735 | 5,559.045 | 5,105.529 | 4,579.793 | 4,436.665 | 4,365.779 | 4,315.948 | 4,347.315 | 3,673.921 | 3,406.876 | 3,273.414 | 3,151.308 | 3,164.524 | 2,852.461 | 2,857.269 | 3,073.783 | 1,398.154 | 1,162.914 | 1,151.791 | 1,118.798 | 1,101.564 | 1,056.253 | 951.927 | 949.905 | 944.562 | 890.441 | 896.167 | 899.766 | 881.211 | 806.514 | 846.448 | 822.532 | 713.938 | 639.254 | 601.703 | 582.42 | 513.869 | 549.431 | 591.879 | 600.796 | 561.524 | 547.434 | 542.461 | 508.882 | 515.963 | 464.909 | 434.576 | 452.199 | 491.585 | 453.815 | 470.817 | 457.057 | 454.128 | 475.215 | 454.192 | 505.138 | 486.274 | 463.847 | 438.32 | 449.898 | 388.201 | 396.758 | 380.046 | 330.324 | 345.11 | 319.429 | 296.089 | 214.545 | 214.07 | 230.904 | 162.59 | 196.559 | 131.312 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 116.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.483 | 0.943 | 0 | 3.968 | 5.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0.262 | 1.628 | 0.973 | 5.754 | 5.925 | 0.389 | 5.847 | 5.723 | 5.028 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,009.883 | 1,009.883 | 1,009.883 | 1,009.883 | 1,009.883 | 899.371 | 899.371 | 899.371 | 899.371 | 899.371 | 899.371 | 899.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 693.371 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 348.718 | 232.478 | 232.478 | 232.478 | 232.478 | 232.478 | 232.478 | 232.478 | 232.478 | 232.478 | 232.478 | 232.478 | 232.478 | 232.478 | 232.478 | 232.478 | 232.478 | 232.478 | 232.478 | 232.478 | 232.478 | 232.478 | 232.478 | 232.478 | 232.478 | 212.678 | 212.678 | 212.678 | 132.924 | 132.924 | 110.77 | 110.77 | 110.77 |
| Retained Earnings
| 724.538 | 706.849 | 681.354 | 715.174 | 740.595 | 718.028 | 659.945 | 612.91 | 562.648 | 466.918 | 406.848 | 387.575 | 335.849 | 199.647 | 128.955 | 97.178 | 29.406 | -50.564 | -26.669 | 295.811 | 307.316 | 307.049 | 301.121 | 559.309 | 584.797 | 585.115 | 580.896 | 574.159 | 568.102 | 569.281 | 564.441 | 526.982 | 495.66 | 521.073 | 550.836 | 677.424 | 727.93 | 765.373 | 787.078 | 769.909 | 522.652 | 529.273 | 537.712 | 546.517 | 563.37 | 568.965 | 567.012 | 556.665 | 559.167 | 587.44 | 584.759 | 570.135 | 542.039 | 510.798 | 492.763 | 473.64 | 451.072 | 429.178 | 416.317 | 399.188 | 383.504 | 346.111 | 331.343 | 348.19 | 326.648 | 277.061 | 265.158 | 250.856 | 234.25 | 204.056 | 189.032 | 192.371 | 176.853 | 164.922 | 157.41 | 155.124 | 139.888 | 130.928 | 123.687 | 122.319 | 108.561 | 98.772 | 92.454 | 88.823 | 82.031 | 73.73 | 70.32 | 67.682 | 64.283 | 59.299 | 56.046 | 46.357 | 77.009 | 67.519 | 57.989 | 43.511 | 30.058 |
| Accumulated Other Comprehensive Income/Loss
| 1,044.79 | 12.94 | 1,040.255 | 3,061.975 | 1,025.676 | 1,943.97 | 1,017.819 | 1,925.299 | 996.413 | 1,919.338 | 992.585 | 1,916.131 | 989.65 | 1,331.17 | -9.483 | -0.943 | 1.971 | -3.968 | -5.426 | 7.597 | 5.777 | 4.191 | 5.241 | 3.095 | 3.046 | 2.107 | 3.672 | 5.576 | 3.565 | 4.906 | 4.559 | -0.137 | 4.215 | 0.972 | 6.95 | 4.796 | 10.673 | -0.262 | -1.628 | -0.973 | -5.754 | -5.925 | -0.389 | -5.847 | -5.723 | -5.028 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,012.668 | 2,946.647 | 2,033.28 | 0 | 2,032.599 | 0 | 925.257 | 0 | 924.57 | 0 | 925.694 | 0 | 348.314 | 0 | 1,330.836 | 1,302.24 | 1,306.291 | 1,549.588 | 1,548.129 | 1,554.407 | 1,554.384 | 1,552.406 | 1,554.382 | 1,547.956 | 1,547.956 | 1,547.956 | 1,547.956 | 1,547.787 | 1,547.787 | 1,547.787 | 1,547.787 | 1,547.647 | 1,544.689 | 1,541.469 | 1,541.469 | 1,534.793 | 1,536.191 | 1,536.255 | 1,524.601 | 1,536.775 | 195.43 | 195.333 | 194.755 | 195.143 | 195.048 | 195.32 | 193.999 | 189.587 | 188.183 | 189.104 | 189.316 | 178.1 | 178.119 | 164.731 | 164.902 | 153.098 | 152.818 | 152.992 | 153.001 | 140.247 | 140.735 | 140.19 | 139.368 | 132.01 | 132.129 | 248.805 | 249.723 | 251.517 | 251.675 | 251.862 | 254.667 | 249.745 | 249.852 | 253.18 | 253.197 | 245.356 | 245.593 | 245.593 | 245.593 | 238.632 | 238.632 | 238.632 | 238.632 | 233.201 | 233.113 | 232.994 | 232.714 | 227.264 | 227.123 | 133.484 | 133.317 | 127.87 | 167.071 | 159.65 | 181.804 | 178.427 | 176.053 |
| Total Shareholders Equity
| 4,791.879 | 4,792.372 | 4,764.771 | 4,787.033 | 4,808.753 | 3,561.368 | 3,502.392 | 3,437.58 | 3,383.002 | 3,285.627 | 3,224.497 | 3,203.077 | 2,367.183 | 2,224.188 | 2,153.162 | 2,092.789 | 2,031.039 | 2,192.394 | 2,214.831 | 2,551.186 | 2,560.849 | 2,557.016 | 2,554.114 | 2,803.731 | 2,829.17 | 2,828.548 | 2,825.895 | 2,820.893 | 2,812.825 | 2,815.345 | 2,810.158 | 2,767.999 | 2,737.934 | 2,756.885 | 2,792.627 | 2,910.383 | 2,968.164 | 2,994.999 | 3,005.05 | 3,000.055 | 1,066.799 | 1,073.324 | 1,081.185 | 1,090.377 | 1,107.136 | 1,113.002 | 1,109.729 | 1,094.97 | 1,096.068 | 1,125.262 | 1,122.792 | 1,096.952 | 1,068.876 | 1,024.246 | 1,006.382 | 975.456 | 952.608 | 930.887 | 918.036 | 888.153 | 872.956 | 835.019 | 819.429 | 828.918 | 807.494 | 758.345 | 747.359 | 734.852 | 718.403 | 688.397 | 676.177 | 674.594 | 659.184 | 650.58 | 643.085 | 632.959 | 617.959 | 608.999 | 601.758 | 593.429 | 579.672 | 569.883 | 563.565 | 554.502 | 547.623 | 539.202 | 535.512 | 527.424 | 523.884 | 405.462 | 402.042 | 386.905 | 377.004 | 360.093 | 350.563 | 332.707 | 316.881 |
| Total Equity
| 5,440.563 | 5,428.816 | 5,392.305 | 5,418.42 | 5,435.041 | 4,182.099 | 4,121.137 | 4,092.632 | 4,037.937 | 3,940.491 | 3,872.28 | 3,836.133 | 3,000.864 | 3,074.705 | 2,885.97 | 2,822.093 | 2,756.325 | 2,902.173 | 2,926.042 | 3,307.74 | 3,319.579 | 3,310.266 | 3,301.354 | 3,572.111 | 3,600.363 | 3,597.92 | 3,595.25 | 3,532.154 | 3,518.832 | 3,516.332 | 3,505.284 | 3,457.822 | 3,400.627 | 3,417.11 | 3,460.059 | 3,518.586 | 3,575.694 | 3,536.231 | 3,550.61 | 3,540.485 | 1,112.868 | 1,118.89 | 1,126.568 | 1,135.078 | 1,151.55 | 1,156.932 | 1,153.586 | 1,138.406 | 1,139.749 | 1,168.357 | 1,165.307 | 1,140.808 | 1,110.754 | 1,080.365 | 1,062.371 | 1,032.418 | 1,008.654 | 986.025 | 972.64 | 945.09 | 929.275 | 889.405 | 873.673 | 884.139 | 863.568 | 813.862 | 803.918 | 793.346 | 775.671 | 745.027 | 738.263 | 723.411 | 695.59 | 684.205 | 676.787 | 671.91 | 656.83 | 644.26 | 637.233 | 623.814 | 608.725 | 598.909 | 592.5 | 577.829 | 571 | 562.416 | 558.475 | 540.458 | 536.593 | 419.796 | 414.755 | 403.701 | 393.517 | 370.721 | 360.357 | 332.707 | 316.881 |
| Total Liabilities & Shareholders Equity
| 9,730.065 | 9,763.944 | 9,860.35 | 9,967.456 | 9,912.133 | 8,668.944 | 8,520.873 | 8,361.322 | 8,109.029 | 8,166.316 | 7,872.086 | 7,697.573 | 7,124.739 | 9,259.358 | 9,269.697 | 9,218.252 | 9,561.734 | 8,829.489 | 8,584.164 | 9,148.699 | 9,189.585 | 9,332.348 | 9,055.795 | 9,265.181 | 9,063.098 | 9,156.965 | 8,700.779 | 8,111.948 | 7,955.497 | 7,882.111 | 7,821.232 | 7,805.137 | 7,074.549 | 6,823.986 | 6,733.473 | 6,669.894 | 6,740.217 | 6,388.692 | 6,407.88 | 6,614.269 | 2,511.022 | 2,281.804 | 2,278.359 | 2,253.876 | 2,253.114 | 2,213.185 | 2,105.514 | 2,088.311 | 2,084.311 | 2,058.798 | 2,061.474 | 2,040.574 | 1,991.966 | 1,886.878 | 1,908.819 | 1,854.949 | 1,722.592 | 1,625.28 | 1,574.343 | 1,527.51 | 1,443.144 | 1,438.836 | 1,465.551 | 1,484.935 | 1,425.092 | 1,361.296 | 1,346.379 | 1,302.228 | 1,291.634 | 1,209.935 | 1,172.839 | 1,175.61 | 1,187.176 | 1,138.021 | 1,147.604 | 1,128.967 | 1,110.958 | 1,119.476 | 1,091.425 | 1,128.952 | 1,094.999 | 1,062.756 | 1,030.82 | 1,027.727 | 959.201 | 959.174 | 938.52 | 870.783 | 881.703 | 739.224 | 710.844 | 618.245 | 607.587 | 601.626 | 522.948 | 529.266 | 448.192 |