Guangxi Hechi Chemical Co., Ltd
SZSE:000953.SZ
5.45 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 116.447 | 51.793 | 54.233 | 64.63 | 57.694 | 53.47 | 48.644 | 56.249 | 64.153 | 65.707 | 81.637 | 35.686 | 68.16 | 80.607 | 85.137 | 55.121 | 52.667 | 86.745 | 139.531 | 28.891 | 1.777 | 1.895 | 2.72 | 5.078 | 4.736 | 5.13 | 8.36 | 194.392 | 62.583 | 71.364 | 47.518 | 144.571 | 207.49 | 213.567 | 284.44 | 259.904 | 316.668 | 365.485 | 398.392 | 441.928 | 460.02 | 430.673 | 414.945 | 530.295 | 499.039 | 286.237 | 256.735 | 182.605 | 198.615 | 134.807 | 122.119 | 205.553 | 136.078 | 168.49 | 110.805 | 130.603 | 117.523 | 138.932 | 71.237 | 225.208 | 126.623 | 63.9 | 66.578 | 73.81 | 87.124 | 112.815 | 114.809 | 32.001 | 28.828 | 53.059 | 32.093 | 38.86 | 55.723 | 63.191 | 47.607 | 23.331 | 55.49 | 71.027 | 40.537 | 11.072 | 54.668 | 26.255 | 15.789 | 11.003 | 37.102 | 51.664 | 39.339 | 29.78 | 47.499 | 81.312 | 92.158 | 103.281 | 135.672 | 209.781 | 122.025 | 123.369 | 24.629 |
Short Term Investments
| 0 | 2.003 | 0 | 0 | 0 | 0 | 0 | 0 | 5.845 | 23.323 | 8.527 | 49.565 | 20.031 | 7.046 | 0 | 29.035 | 39.03 | 6.045 | 0.453 | 13.239 | 0 | 0 | 0 | 0 | 0 | 0 | 38.007 | 39.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29 | 1.181 | 0.764 | 0.678 | 0.662 | 0.715 | 0.734 | 0.672 | 0.755 | 0.774 | 0.676 | 0.727 | 0.715 | 0.685 | 0.718 | 0.848 | 0.889 | 0.843 | 0.79 | 0.744 | 0.954 | 1.012 | 1 | 0.539 | 0.531 | 0.548 | 0.524 | 0.503 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0.32 | 0 | 0 | 0 | 0.48 | 0.48 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 116.447 | 53.796 | 54.233 | 64.63 | 57.694 | 53.47 | 48.644 | 56.249 | 69.998 | 89.03 | 90.164 | 85.251 | 88.191 | 87.653 | 85.137 | 84.155 | 91.697 | 92.789 | 139.984 | 42.13 | 1.777 | 1.895 | 2.72 | 5.078 | 4.736 | 5.13 | 46.367 | 233.963 | 62.583 | 71.364 | 47.518 | 144.571 | 207.49 | 213.567 | 284.44 | 259.904 | 316.668 | 365.485 | 399.682 | 443.109 | 460.784 | 431.352 | 415.608 | 531.01 | 499.773 | 286.91 | 257.49 | 183.379 | 199.291 | 135.534 | 122.834 | 206.238 | 136.796 | 169.338 | 111.694 | 131.446 | 118.313 | 139.676 | 72.191 | 226.22 | 127.623 | 64.439 | 67.109 | 74.358 | 87.649 | 113.318 | 115.309 | 32.001 | 28.828 | 53.059 | 32.093 | 38.86 | 55.723 | 63.191 | 47.607 | 23.651 | 55.81 | 71.027 | 40.537 | 11.072 | 55.148 | 26.736 | 16.289 | 11.503 | 37.602 | 52.164 | 39.339 | 29.78 | 47.499 | 81.312 | 92.158 | 103.281 | 135.672 | 209.781 | 122.025 | 123.369 | 24.629 |
Net Receivables
| 30.729 | 27.003 | 30.638 | 22.161 | 26.337 | 30.544 | 48.389 | 21.78 | 19.587 | 26.894 | 46.174 | 43.588 | 18.422 | 14.586 | 43.848 | 13.221 | 18.03 | 30.755 | 72.976 | 26.797 | 14.16 | 18.755 | 52.782 | 10.452 | 10.538 | 19.772 | 26.804 | 13.865 | 15.777 | 16.621 | 45.8 | 37.241 | 47.015 | 241.262 | 290.798 | 268.371 | 291.52 | 251.965 | 238.466 | 250.953 | 212.922 | 216.764 | 210.759 | 181.544 | 190.846 | 218.672 | 3.521 | 205.98 | 175.717 | 222.102 | 226.85 | 201.18 | 303.558 | 271.905 | 267.68 | 197.3 | 122.053 | 94.759 | 82.891 | 115.686 | 110.893 | 149.781 | 182.629 | 123.61 | 320.837 | 250.22 | 180.552 | 279.34 | 217.168 | 252.461 | 234.185 | 154.481 | 211.373 | 177.736 | 173.491 | 182.298 | 265.239 | 271.945 | 184.25 | 187.927 | 315.349 | 329.045 | 306.545 | 309.912 | 297.049 | 372.845 | 347.211 | 331.402 | 53.134 | 58.448 | 38.962 | 431.205 | 27.703 | 15.223 | 6.1 | 4.527 | 5.454 |
Inventory
| 30.441 | 25.11 | 27.501 | 20.363 | 30.775 | 37.103 | 32.092 | 36.732 | 34.549 | 35.597 | 27.649 | 23.818 | 26.56 | 31.255 | 17.596 | 26.602 | 23.007 | 18.669 | 16.216 | 26.787 | 14.394 | 16.199 | 16.533 | 18.921 | 24.635 | 29.611 | 53.314 | 33.475 | 25.581 | 39.677 | 61.869 | 30.521 | 54.993 | 94.874 | 136.042 | 178.188 | 171.267 | 195.117 | 164.173 | 159.776 | 214.354 | 218.319 | 287.474 | 199.566 | 259.067 | 247.081 | 254.96 | 272.09 | 280.07 | 298.263 | 325.56 | 310.22 | 322.134 | 238.06 | 199.342 | 161.878 | 201.608 | 203.737 | 244.188 | 152.187 | 232.526 | 202.936 | 195.073 | 211.789 | 233.534 | 157.028 | 234.531 | 190.265 | 159.407 | 127.862 | 114.919 | 149.243 | 141.43 | 119.353 | 103.183 | 138.327 | 117.621 | 117.219 | 101.274 | 117.712 | 71.618 | 69.942 | 57.056 | 68.821 | 83.721 | 89.844 | 103.158 | 83.129 | 90.197 | 70.232 | 69.891 | 78.134 | 61.577 | 30.179 | 27.004 | 36.491 | 34.215 |
Other Current Assets
| 31.657 | 10.949 | 1.604 | 1.808 | 1.571 | 2.017 | 1.484 | 2.305 | 1.517 | 1.57 | 2.471 | 2.468 | 3.517 | 3.582 | 3.388 | 3.521 | 1.81 | 3.606 | 1.745 | 2.293 | 18.611 | 18.481 | 18.491 | 18.755 | 18.974 | 18.909 | 16.197 | 13.68 | 14.109 | 13.698 | 15.87 | 10.568 | 11.738 | 7.176 | 12.411 | 15.336 | 10.39 | 2.112 | 3.36 | 2.838 | 1.443 | 1.443 | 1.749 | 1.443 | 1.583 | 1.557 | 256.403 | 1.443 | 2.663 | 2.951 | 3.287 | 4.539 | 4.2 | 2.214 | 3.236 | 1.772 | 1.451 | 1.469 | 2.143 | 1.57 | -13.864 | -11.679 | -11.824 | -10.718 | -27.642 | -28.479 | -27.396 | -26.219 | -31.348 | -34.494 | -28.963 | 15 | 15 | 15 | 15 | 15 | -86.434 | -99.847 | 15 | 15 | -113.894 | -122.314 | -113.092 | -112.621 | -110.81 | -141.9 | -118.667 | -105.135 | 127.701 | 143.142 | 172.435 | -164.528 | 95.858 | 83.768 | 56.306 | 56.235 | 66.325 |
Total Current Assets
| 193.514 | 116.857 | 113.976 | 108.962 | 116.378 | 123.134 | 130.609 | 117.067 | 125.652 | 153.091 | 166.458 | 155.126 | 136.689 | 137.077 | 149.968 | 127.499 | 134.545 | 145.82 | 230.921 | 98.006 | 48.941 | 55.33 | 90.525 | 53.206 | 58.883 | 73.422 | 142.682 | 294.983 | 118.049 | 141.36 | 171.057 | 222.901 | 321.236 | 556.88 | 723.69 | 721.799 | 789.846 | 814.679 | 805.681 | 856.676 | 889.502 | 867.877 | 915.59 | 913.563 | 951.269 | 754.22 | 772.375 | 662.892 | 657.741 | 658.851 | 678.531 | 722.177 | 766.689 | 681.518 | 581.953 | 492.396 | 443.425 | 439.642 | 401.413 | 495.663 | 457.178 | 405.477 | 432.987 | 399.04 | 614.377 | 492.086 | 502.995 | 475.387 | 374.056 | 398.888 | 352.234 | 357.584 | 423.526 | 375.28 | 339.282 | 359.276 | 352.236 | 360.344 | 341.061 | 331.711 | 328.222 | 303.41 | 266.798 | 277.615 | 307.562 | 372.953 | 371.041 | 339.175 | 318.531 | 353.134 | 373.447 | 448.092 | 320.81 | 338.951 | 211.435 | 220.622 | 130.623 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 144.415 | 143.566 | 144.429 | 147.564 | 141.176 | 141.398 | 141.154 | 142.963 | 129.434 | 115.298 | 116.16 | 120.422 | 120.884 | 123.059 | 124.232 | 125.723 | 127.769 | 126.815 | 121.459 | 123.671 | 309.676 | 317.642 | 325.364 | 333.966 | 484.73 | 496.73 | 508.688 | 520.847 | 533.525 | 540.529 | 548.553 | 559.033 | 572.109 | 580.195 | 587.354 | 590.669 | 593.041 | 594.637 | 602.581 | 606.859 | 619.884 | 617.983 | 619.766 | 633.919 | 606.16 | 605.539 | 602.829 | 609.616 | 613.959 | 607.466 | 605.777 | 609.205 | 555.12 | 560.186 | 558.232 | 566.266 | 566.286 | 576.918 | 583.756 | 590.248 | 579.642 | 567.268 | 599.602 | 597.301 | 575.855 | 582.185 | 586.495 | 584.355 | 595.245 | 603.08 | 612.178 | 618.136 | 548.565 | 553.673 | 553.851 | 552.731 | 558.84 | 562.647 | 565.562 | 574.265 | 582.563 | 593.405 | 602.748 | 603.165 | 631.008 | 624.95 | 633.131 | 630.948 | 645.278 | 646.277 | 663.171 | 660.927 | 645.074 | 650.136 | 627.288 | 596.194 | 492.199 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.063 | 90.063 | 90.063 | 90.063 | 90.063 | 90.063 | 90.063 | 90.063 | 90.063 | 90.063 | 90.063 | 90.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.681 | 23.175 | 23.669 | 24.163 | 24.656 | 25.15 | 25.635 | 26.097 | 26.795 | 27.142 | 27.627 | 28.111 | 28.555 | 29.039 | 29.523 | 30.006 | 30.49 | 30.974 | 31.458 | 31.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.06 | 0.097 | 0.133 | 0.169 | 0.205 | 0.242 | 0.278 | 0.314 | 0.35 | 0.387 | 0.423 | 6.163 | 6.236 | 6.326 | 6.414 | 6.553 | 6.61 | 6.696 | 6.795 | 6.894 | 6.992 | 7.091 | 7.189 | 8.271 | 8.42 | 8.622 | 8.907 | 8.936 | 9.674 | 10.411 | 11.149 | 11.887 | 12.624 | 13.362 | 14.099 | 14.825 | 15.408 | 16.137 | 16.867 | 17.403 | 17.846 | 18.288 | 18.731 | 60.056 | 47.662 | 28.438 | 36.378 | 28.51 | 28.68 | 28.869 | 24.894 | 22.6 | 23.8 | 0 | 0 | 0.235 |
Goodwill and Intangible Assets
| 22.681 | 23.175 | 23.669 | 24.163 | 24.656 | 25.15 | 25.635 | 26.097 | 116.857 | 117.205 | 117.689 | 118.174 | 118.618 | 119.102 | 119.586 | 120.069 | 120.553 | 121.037 | 121.52 | 122.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.06 | 0.097 | 0.133 | 0.169 | 0.205 | 0.242 | 0.278 | 0.314 | 0.35 | 0.387 | 0.423 | 6.163 | 6.236 | 6.326 | 6.414 | 6.553 | 6.61 | 6.696 | 6.795 | 6.894 | 6.992 | 7.091 | 7.189 | 8.271 | 8.42 | 8.622 | 8.907 | 8.936 | 9.674 | 10.411 | 11.149 | 11.887 | 12.624 | 13.362 | 14.099 | 14.825 | 15.408 | 16.137 | 16.867 | 17.403 | 17.846 | 18.288 | 18.731 | 60.056 | 47.662 | 28.438 | 36.378 | 28.51 | 28.68 | 28.869 | 24.894 | 22.6 | 23.8 | 0 | 0 | 0.235 |
Long Term Investments
| 0 | -23.175 | 0 | -0.545 | 165.833 | 166.548 | 166.789 | 169.061 | 0 | 0 | -2.604 | -2.69 | 0 | -3.006 | 0 | -3.002 | -127.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 89.393 | 63.002 | 116.826 | 125.537 | 119.743 | 232.044 | 528.601 | 545.975 | 639.989 | 822.138 | 687.524 | 786.782 | 798.764 | 645.841 | 837.803 | 461.79 | 309.836 | 454.626 | 52.293 | 52.252 | 52.298 | 52.351 | 52.397 | 52.187 | 52.129 | 52.141 | 52.602 | 52.61 | 52.593 | 52.071 | 52.273 | 67.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.025 | 13.067 | 0 | 0 | 0 | 61.677 | 62.103 | 72.462 | 71.217 | 65.611 | 75.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.879 | 0.616 | 0.58 | 0.545 | 0.561 | 0.556 | 0.583 | 0.579 | 0.411 | 1.474 | 2.604 | 2.69 | 3.006 | 3.006 | 3.002 | 3.002 | 1.252 | 1.252 | 1.003 | 1.003 | 0.031 | 0.031 | 0.01 | 0.01 | 0.01 | 0.01 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.131 | 4.131 | 4.131 | 4.131 | 8.466 | 8.466 | 8.466 | 4.11 | 0 | 0 | 0 | 0.793 | 0.841 | 0 | 0 | 0 | 0.582 | 0.602 | 0.642 | 0.663 | 5.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -0 | 23.175 | 0 | 0.545 | -165.833 | -166.548 | -166.789 | -169.061 | 0 | 0 | 2.604 | 2.69 | 0 | 3.006 | 0 | 3.002 | 127.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.541 | 1.706 | 1.871 | 2.037 | 2.747 | 2.912 | 3.077 | 3.242 | 6.897 | 10.524 | 10.164 | 7.832 | 13.738 | 11.776 | 12.224 | 10.324 | 1.148 | 0.678 | 0.662 | 0.715 | 0.879 | 0.828 | 0.86 | 0.886 | 0.676 | 0.727 | 0.715 | 0.685 | 0.718 | -0.026 | 0.889 | 0.916 | 0.879 | 0.85 | 1.077 | 1.151 | 1.4 | 1.074 | 1.199 | 1.351 | 1.461 | 1.573 | 1.705 | 69.53 | 70.464 | 70.922 | 70.839 | 49.337 | 14.316 | 13.144 | 14.634 | -2.81 | 15 | 28.4 | 13.28 | 13.173 | 15 | 11 | 11 | 11 | -4.202 | 0.703 | 76.74 | 77.738 | 71.37 | 71.433 | 90.507 | 85.331 | -0.451 | 0.368 | 0.4 | 0.4 | 0.4 |
Total Non-Current Assets
| 167.975 | 167.356 | 168.677 | 172.272 | 166.394 | 167.105 | 167.371 | 169.64 | 246.702 | 233.977 | 236.454 | 241.286 | 242.508 | 245.167 | 246.819 | 248.794 | 249.574 | 249.104 | 243.982 | 246.678 | 309.707 | 317.673 | 325.375 | 333.976 | 486.281 | 498.446 | 510.57 | 522.895 | 536.271 | 543.441 | 551.63 | 562.275 | 579.156 | 590.869 | 597.667 | 687.893 | 669.781 | 723.239 | 740.342 | 736.926 | 853.1 | 1,147.323 | 1,166.5 | 1,274.757 | 1,429.347 | 1,294.097 | 1,390.712 | 1,409.544 | 1,260.79 | 1,446.346 | 1,068.668 | 920.149 | 1,016.628 | 619.562 | 617.699 | 625.893 | 626.07 | 636.775 | 643.716 | 650.323 | 640.077 | 627.936 | 660.502 | 658.434 | 641.789 | 648.582 | 668.474 | 666.923 | 683.111 | 692.141 | 701.893 | 682.732 | 574.767 | 579.441 | 581.846 | 579.838 | 602.573 | 606.455 | 594.98 | 604.305 | 677.225 | 684.955 | 705.14 | 704.775 | 758.091 | 748.644 | 738.309 | 745.064 | 745.158 | 746.39 | 782.547 | 771.152 | 667.223 | 674.303 | 627.688 | 596.594 | 492.834 |
Total Assets
| 361.489 | 284.213 | 282.653 | 281.234 | 282.772 | 290.239 | 297.981 | 286.707 | 372.353 | 387.068 | 402.911 | 396.411 | 379.197 | 382.244 | 396.787 | 376.293 | 384.119 | 394.924 | 474.903 | 344.684 | 358.648 | 373.003 | 415.9 | 387.182 | 545.164 | 571.868 | 653.252 | 817.878 | 654.321 | 684.801 | 722.687 | 785.176 | 900.392 | 1,147.749 | 1,321.357 | 1,409.692 | 1,459.627 | 1,537.918 | 1,546.024 | 1,593.601 | 1,742.602 | 2,015.2 | 2,082.09 | 2,188.32 | 2,380.616 | 2,048.317 | 2,163.087 | 2,072.436 | 1,918.531 | 2,105.197 | 1,747.199 | 1,642.326 | 1,783.316 | 1,301.08 | 1,199.651 | 1,118.29 | 1,069.495 | 1,076.416 | 1,045.13 | 1,145.986 | 1,097.254 | 1,033.412 | 1,093.489 | 1,057.473 | 1,256.166 | 1,140.668 | 1,171.47 | 1,142.309 | 1,057.167 | 1,091.029 | 1,054.128 | 1,040.317 | 998.293 | 954.721 | 921.128 | 939.114 | 954.81 | 966.798 | 936.04 | 936.015 | 1,005.447 | 988.365 | 971.938 | 982.391 | 1,065.653 | 1,121.597 | 1,109.35 | 1,084.239 | 1,063.689 | 1,099.524 | 1,155.994 | 1,219.243 | 988.033 | 1,013.255 | 839.123 | 817.216 | 623.456 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 22.714 | 21.562 | 20.232 | 25.242 | 18.614 | 20.199 | 20.982 | 22.526 | 14.437 | 13.877 | 14.625 | 13.627 | 14.17 | 15.495 | 14.69 | 15.5 | 16.505 | 16.899 | 17.597 | 20.465 | 17.914 | 17.297 | 17.676 | 18.555 | 22.246 | 21.44 | 23.148 | 30.688 | 68.197 | 81.029 | 123.751 | 412.479 | 430.448 | 419.993 | 550.001 | 534.04 | 660.652 | 689.61 | 733.767 | 787.619 | 778.199 | 766.401 | 737.525 | 817.313 | 722.107 | 601.757 | 495.055 | 337.34 | 328.079 | 375.994 | 397.528 | 398.82 | 353.945 | 316.752 | 216.08 | 185.185 | 190.009 | 168.293 | 154.795 | 239.974 | 163.124 | 111.338 | 135.945 | 89.903 | 152.541 | 102.532 | 104.55 | 170.201 | 121.641 | 116.616 | 83.389 | 91.386 | 60.559 | 67.09 | 56.243 | 64.101 | 48.441 | 48.944 | 48.981 | 47.937 | 31.696 | 29.888 | 29.787 | 42.361 | 39.001 | 35.319 | 34.173 | 43.703 | 46.721 | 55.282 | 49.747 | 41.99 | 46.707 | 25.427 | 26.204 | 28.384 | 41.627 |
Short Term Debt
| 5.005 | 145.377 | 5.005 | 5.005 | 5.004 | 5.004 | 5.004 | 5.004 | 5.004 | 11.989 | 11.99 | 11.99 | 5.007 | 5.007 | 5.007 | 5.007 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 561.591 | 0 | 732.336 | 650.442 | 628.544 | 79 | 188.94 | 354.271 | 420.654 | 499.108 | 533.483 | 255.604 | 255.245 | 374.971 | 342.506 | 368.713 | 556.403 | 525.729 | 423.235 | 435.296 | 348.123 | 388.169 | 427.908 | 436.69 | 425.66 | 363.932 | 407.932 | 353.068 | 367.606 | 361.823 | 320.022 | 253.929 | 274.305 | 260.493 | 285.819 | 285.809 | 281.108 | 272.062 | 258.156 | 257.303 | 277.526 | 282.654 | 308.772 | 311.832 | 342.578 | 311.312 | 302.051 | 297.989 | 271.709 | 280.674 | 277.881 | 281.386 | 282.43 | 266.172 | 278.554 | 277.592 | 291.379 | 305.24 | 301.955 | 357.108 | 383.25 | 352.655 | 328.391 | 293.074 | 304.404 | 289.317 | 319.517 | 155.85 | 160.003 | 117.788 | 86.788 | 72.3 |
Tax Payables
| 16.265 | 1.573 | 1.935 | 1.699 | 1.889 | 0.27 | 0.419 | 1.179 | 0.309 | 3.096 | 2.968 | 4.481 | 2.243 | 1.735 | 2.761 | 1.792 | 2.748 | 12.28 | 21.183 | 17.849 | 0.095 | 0.093 | 0.03 | 0.053 | 0.027 | 0.154 | 0.077 | 0.139 | 0.378 | 0.473 | 0.434 | 0.244 | 0.248 | 0.287 | 0.282 | 0.175 | 0.2 | 0.18 | 0.162 | 0.196 | 4.974 | 0.312 | 12.409 | 13.481 | 0.042 | 0.463 | 1.244 | 1.26 | 0.994 | 0.996 | 0.987 | 0.988 | 0.746 | 0.607 | 0.996 | 0.705 | 1.006 | 0.764 | 1.764 | 2.246 | -3.251 | 0.726 | 1.108 | 0.667 | -3.768 | -1.057 | 0.268 | 0.059 | 0.708 | 0.684 | 6.003 | 6.32 | 3.182 | 0.975 | 4.251 | 2.537 | -5.386 | -5.486 | -3.497 | -7.081 | -2.747 | -4.031 | -3.245 | -4.362 | -5.22 | -6.924 | -12.217 | -6.076 | -5.464 | -2.757 | -2.374 | 1.317 | 3.947 | 7.364 | 5.825 | -6.493 | 36.811 |
Deferred Revenue
| 9.713 | 5.257 | 164.352 | 157.65 | 157.49 | 158.669 | 19.567 | 5.284 | 5.317 | 5.631 | 23.142 | 163.251 | 148.411 | 150.246 | 161.396 | 147.649 | 2.748 | 153.922 | 223.982 | 255.044 | 618.722 | 608.727 | 599.146 | 595.566 | 0 | -561.591 | 0 | -732.336 | -650.442 | -628.544 | 563.923 | 208.837 | 125.326 | 280.894 | 161.033 | 166.066 | 356.823 | 313.705 | 124.801 | 128.583 | 137.453 | 140.728 | 151.332 | 141.767 | 202.787 | 205.862 | 201.163 | 218.443 | 200.589 | 198.989 | 193.658 | 165.094 | 227.427 | 220.158 | 225.153 | 223.11 | 269.056 | 271.913 | 220.428 | 218.938 | 113.495 | 92.525 | 118.412 | 115.097 | 62.875 | 68.314 | 73.606 | 80.21 | 48.564 | 73.677 | 103.586 | 109.917 | 69.913 | 59.622 | 47.436 | 58.671 | 37.202 | 48.153 | 37.951 | 41.524 | 86.319 | 84.229 | 56.505 | 62.731 | 13.681 | 23.07 | 8.772 | 15.611 | 25.42 | 46.668 | 60.675 | 97.759 | 73.593 | 128.794 | 28.529 | 48.116 | 55.899 |
Other Current Liabilities
| 152.426 | 14.953 | 1.035 | 0.479 | 0.567 | 0.862 | 149.077 | 148.734 | 145.772 | 147.732 | 148.791 | 1.421 | 0.514 | 0.813 | 2.205 | 0.493 | 147.425 | 7.921 | 57.038 | 15.648 | 13.404 | 20.889 | 57.37 | 15.287 | 594.3 | 594.054 | 642.854 | 760.339 | 669.864 | 663.84 | 39.606 | 61.943 | 37.143 | 15.45 | 23.24 | 30.316 | 17.492 | 18.446 | 22.381 | 29.476 | 42.922 | 48.349 | 70.154 | 75.682 | 146.163 | 83.031 | 154.988 | 121.909 | 140.533 | 79.699 | 186.194 | 225.38 | 192.009 | 141.753 | 134.445 | 130.048 | 91.857 | 92.663 | 126.233 | 113.791 | 152.79 | 140.213 | 154.891 | 147.977 | 198.194 | 109.082 | 123.789 | 86.905 | 80.091 | 60.931 | 51.861 | 28.708 | 48.759 | 37.431 | 14.154 | 18.902 | 29.714 | 28.311 | 16.865 | 11.208 | 38.288 | 11.267 | 11.267 | 11.041 | 24.686 | 25.112 | 33.725 | 9.585 | 8.831 | 10.204 | 3.05 | 2.462 | 0.351 | 0.292 | 9.936 | 3.49 | 2.894 |
Total Current Liabilities
| 189.858 | 187.148 | 190.625 | 188.377 | 181.675 | 184.734 | 194.629 | 181.548 | 170.531 | 179.23 | 198.548 | 190.289 | 168.101 | 171.561 | 183.299 | 168.649 | 171.678 | 183.742 | 303.618 | 296.157 | 655.039 | 651.913 | 679.191 | 634.407 | 616.546 | 615.494 | 666.001 | 791.027 | 738.061 | 744.869 | 806.28 | 872.199 | 947.188 | 1,136.991 | 1,233.381 | 1,263.904 | 1,290.571 | 1,277.006 | 1,255.92 | 1,288.186 | 1,327.287 | 1,511.882 | 1,484.739 | 1,457.996 | 1,506.354 | 1,238.773 | 1,239.376 | 1,105.6 | 1,105.89 | 1,080.341 | 1,141.311 | 1,197.226 | 1,126.449 | 1,046.269 | 937.501 | 858.365 | 804.852 | 807.174 | 761.949 | 858.522 | 715.217 | 625.185 | 681.31 | 611.134 | 670.913 | 557.454 | 584.599 | 646.089 | 562.129 | 593.801 | 550.148 | 532.062 | 477.22 | 435.851 | 398.507 | 419.555 | 396.744 | 407.838 | 369.969 | 379.223 | 433.896 | 416.763 | 402.8 | 418.088 | 434.475 | 466.752 | 429.325 | 397.289 | 374.046 | 416.559 | 402.789 | 461.727 | 276.502 | 314.517 | 182.456 | 166.778 | 172.721 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.609 | 16.112 | 20.261 | 25.558 | 30.815 | 35.846 | 40.965 | 47.674 | 50.677 | 55.403 | 59.523 | 64.154 | 58.616 | 92.756 | 68.68 | 96.185 | 61.67 | 61.204 | 102.565 | 102.979 | 113.854 | 114.196 | 140.871 | 140.495 | 142.092 | 147.515 | 157.011 | 165.281 | 174.389 | 174.375 | 182.812 | 183.308 | 193.697 | 97.51 | 104.8 | 110.389 | 120.526 | 138.714 | 148.496 | 149.939 | 158.232 | 159.184 | 178.183 | 181.607 | 195.039 | 195.039 | 210.12 | 216.12 | 222.874 | 222.864 | 235.292 | 241.301 | 253.414 | 253.414 | 263.693 | 265.233 | 297.916 | 295.247 | 280.707 | 280.907 | 285.578 | 285.578 | 256.172 |
Deferred Revenue Non-Current
| 8.421 | 8.46 | 8.499 | 8.539 | 8.578 | 8.617 | 8.656 | 8.696 | 8.735 | 8.774 | 8.814 | 8.853 | 8.892 | 8.931 | 8.971 | 9.01 | 9.049 | 9.049 | 7.7 | 7.7 | 1.981 | 2.18 | 2.379 | 2.578 | 2.777 | 2.976 | 3.176 | 3.375 | 3.574 | 3.773 | 3.972 | 1.851 | 2.005 | 1.851 | 1.851 | 2.468 | 2.468 | 2.468 | 2.468 | 3.085 | -47.092 | -0 | -109.867 | -133.384 | -195.679 | -162.01 | -186.845 | 0 | 0 | 0 | -61.67 | -61.204 | -102.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.83 | 1.956 | 1.311 | 1.416 | 1.52 | 1.625 | 1.73 | 2.014 | 2.353 | 2.509 | 2.645 | 3.132 | 3.059 | 3.163 | 3.291 | 3.395 | 3.859 | 3.859 | 3.881 | 3.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | -1.851 | 18.977 | 12.379 | 25.835 | 28.335 | 26.859 | 47.092 | 105.528 | 109.867 | 133.384 | 195.679 | 162.01 | 186.845 | 189.845 | 148.342 | 196.345 | 102.339 | 64.343 | 60.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -8.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 12.813 | 12.813 | 12.813 | 12.813 | 1.082 | 1.082 | 1.082 | 1.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0 | 0 | 1.851 | 0 | 0 | 0 | 0 | 0 | 47.092 | 0 | 109.867 | 133.384 | 195.679 | 162.01 | 186.845 | 0 | 0 | 0 | 61.67 | 61.204 | 102.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1.189 | -0 | 2.377 | 0 |
Total Non-Current Liabilities
| 10.251 | 1.956 | 9.81 | 9.954 | 10.098 | 10.242 | 10.386 | 10.71 | 11.088 | 11.284 | 11.458 | 11.984 | 24.764 | 24.907 | 25.075 | 25.218 | 13.99 | 13.99 | 12.663 | 12.663 | 1.981 | 2.18 | 2.379 | 2.578 | 2.777 | 2.976 | 3.35 | 3.549 | 3.574 | 3.773 | 3.972 | 2.076 | 2.005 | 1.851 | 12.46 | 37.557 | 35.108 | 53.86 | 61.618 | 65.79 | 88.058 | 153.202 | 160.545 | 188.787 | 255.202 | 226.164 | 245.46 | 282.601 | 217.023 | 292.53 | 164.009 | 125.547 | 162.894 | 102.979 | 113.854 | 114.196 | 140.871 | 140.495 | 142.092 | 147.515 | 157.011 | 165.281 | 174.389 | 174.375 | 182.812 | 183.308 | 193.697 | 97.51 | 104.8 | 110.389 | 120.526 | 138.714 | 148.496 | 149.939 | 158.232 | 159.184 | 178.183 | 181.607 | 195.039 | 195.039 | 210.12 | 216.12 | 222.874 | 222.864 | 235.292 | 241.301 | 253.414 | 253.414 | 263.693 | 265.233 | 297.916 | 295.247 | 280.707 | 282.095 | 285.578 | 287.956 | 256.172 |
Total Liabilities
| 200.109 | 189.104 | 200.435 | 198.331 | 191.773 | 194.977 | 205.016 | 192.258 | 181.618 | 190.513 | 210.006 | 202.273 | 192.865 | 196.468 | 208.374 | 193.867 | 185.667 | 197.732 | 316.281 | 308.82 | 657.02 | 654.093 | 681.57 | 636.986 | 619.324 | 618.471 | 669.352 | 794.577 | 741.635 | 748.642 | 810.252 | 874.274 | 949.193 | 1,138.842 | 1,245.841 | 1,301.461 | 1,325.679 | 1,330.866 | 1,317.538 | 1,353.976 | 1,415.345 | 1,665.084 | 1,645.284 | 1,646.783 | 1,761.556 | 1,464.937 | 1,484.836 | 1,388.201 | 1,322.913 | 1,372.871 | 1,305.32 | 1,322.773 | 1,289.343 | 1,149.248 | 1,051.356 | 972.561 | 945.723 | 947.669 | 904.042 | 1,006.037 | 872.228 | 790.465 | 855.699 | 785.509 | 853.726 | 740.762 | 778.296 | 743.599 | 666.928 | 704.19 | 670.673 | 670.775 | 625.716 | 585.79 | 556.739 | 578.739 | 574.927 | 589.445 | 565.008 | 574.262 | 644.015 | 632.883 | 625.673 | 640.952 | 669.767 | 708.053 | 682.739 | 650.703 | 637.739 | 681.791 | 700.705 | 756.974 | 557.208 | 596.612 | 468.035 | 454.734 | 428.893 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.991 | 22.991 | 22.991 | 22.493 | 23.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 366.122 | 366.122 | 366.122 | 366.122 | 366.122 | 366.122 | 366.122 | 366.122 | 366.122 | 366.122 | 366.122 | 366.122 | 366.122 | 366.122 | 366.122 | 366.122 | 366.122 | 366.122 | 366.122 | 340.26 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 294.059 | 196.04 | 196.04 | 196.04 | 196.04 | 178.218 | 178.218 | 178.218 | 178.218 | 178.218 | 148.515 | 98.515 |
Retained Earnings
| -739.223 | -815.875 | -819.672 | -818.512 | -810.78 | -806.596 | -808.522 | -806.953 | -710.613 | -704.881 | -707.947 | -706.516 | -713.254 | -713.678 | -711.074 | -716.534 | -700.881 | -701.911 | -737.231 | -747.573 | -759.307 | -741.39 | -725.282 | -708.905 | -532.705 | -505.872 | -474.561 | -435.111 | -464.871 | -440.581 | -463.592 | -464.573 | -423.89 | -365.429 | -299.706 | -322.813 | -278.894 | -244.987 | -233.019 | -215.799 | -189.41 | -341.658 | -270.022 | -233.633 | -342.385 | -279.393 | -259.307 | -263.59 | -226.288 | -233.118 | -240.129 | -247.802 | -221.737 | -222.586 | -226.207 | -228.307 | -251.257 | -246.614 | -234.571 | -233.767 | -149.146 | -132.052 | -137.43 | -101.751 | 28.725 | 26.191 | 19.458 | 24.995 | 22.081 | 18.681 | 15.296 | 1.975 | 4.553 | 0.977 | -4.869 | -6.958 | 9.878 | 7.323 | 0.931 | -8.368 | -11.146 | -17.185 | -27.04 | -31.317 | 0.651 | 19.542 | 32.968 | 40.502 | 30.135 | 21.964 | 37.127 | 56.487 | 56.95 | 44.55 | 29.877 | 21.271 | 49.534 |
Accumulated Other Comprehensive Income/Loss
| 520.052 | 519.7 | 519.406 | 273.373 | 518.967 | 273.264 | 518.755 | 273.054 | 518.409 | 272.585 | 517.97 | 272.197 | 517.442 | 271.786 | 517.402 | -22.991 | -22.991 | -22.991 | -22.493 | -23.141 | 7.219 | 6.584 | 5.897 | 5.385 | 4.83 | 5.554 | 4.746 | 4.697 | 3.842 | 3.025 | 2.311 | 1.76 | 1.374 | 0.621 | 1.507 | 57.328 | 39.127 | 78.323 | 87.789 | 81.709 | 1.674 | 1.475 | 3.51 | 401.455 | 0.693 | 3.029 | 3.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.24 | -0 | -0 | 245.616 | 0 | 245.616 | -0 | 245.616 | -0 | 245.616 | -0 | 245.616 | 0 | 245.616 | -0 | 517.402 | 516.996 | 516.996 | 516.509 | 430.743 | 159.656 | 159.656 | 159.656 | 159.656 | 159.656 | 159.656 | 159.656 | 159.656 | 79.656 | 79.656 | 79.656 | 79.656 | 79.656 | 79.656 | 79.656 | 79.656 | 79.656 | 79.656 | 79.656 | 79.656 | 220.934 | 396.24 | 409.258 | 79.656 | 666.692 | 565.685 | 640.19 | 653.765 | 527.848 | 671.385 | 387.948 | 273.296 | 421.652 | 80.358 | 80.443 | 79.976 | 80.969 | 81.301 | 81.6 | 79.656 | 80.113 | 80.939 | 81.161 | 79.656 | 79.656 | 79.656 | 79.656 | 79.656 | 74.099 | 74.099 | 74.099 | 73.507 | 73.283 | 73.214 | 73.214 | 73.214 | 74.492 | 74.492 | 74.492 | 74.492 | 75.047 | 75.047 | 75.047 | 75.047 | 75.249 | 74.318 | 172.337 | 171.339 | 174.305 | 174.305 | 182.666 | 170.229 | 168.674 | 168.674 | 162.993 | 192.696 | 46.515 |
Total Shareholders Equity
| 144.711 | 69.947 | 65.856 | 66.599 | 74.31 | 78.406 | 76.355 | 77.84 | 173.918 | 179.442 | 176.145 | 177.419 | 170.31 | 169.847 | 172.45 | 166.99 | 182.238 | 181.208 | 145.401 | 23.43 | -298.372 | -281.09 | -265.67 | -249.804 | -74.159 | -46.603 | -16.099 | 23.301 | -87.314 | -63.841 | -87.565 | -89.098 | -48.801 | 8.907 | 75.516 | 108.231 | 133.948 | 207.052 | 228.486 | 239.626 | 327.257 | 350.116 | 436.806 | 541.537 | 619.06 | 583.38 | 678.251 | 684.235 | 595.619 | 732.326 | 441.879 | 319.553 | 493.974 | 151.832 | 148.295 | 145.729 | 123.772 | 128.747 | 141.088 | 139.948 | 225.027 | 242.947 | 237.79 | 271.965 | 402.44 | 399.906 | 393.173 | 398.711 | 390.239 | 386.839 | 383.454 | 369.542 | 371.896 | 368.25 | 362.404 | 360.315 | 378.429 | 375.874 | 369.482 | 360.183 | 357.961 | 351.921 | 342.067 | 337.79 | 369.959 | 387.919 | 401.346 | 407.881 | 400.48 | 392.309 | 398.011 | 404.933 | 403.842 | 391.442 | 371.089 | 362.482 | 194.564 |
Total Equity
| 161.38 | 86.649 | 82.218 | 82.903 | 90.999 | 95.262 | 92.965 | 94.448 | 190.735 | 196.554 | 192.905 | 194.138 | 186.332 | 185.776 | 188.413 | 182.426 | 198.451 | 197.192 | 158.622 | 35.864 | -298.372 | -281.09 | -265.67 | -249.804 | -74.159 | -46.603 | -16.099 | 23.301 | -87.314 | -63.841 | -87.565 | -89.098 | -48.801 | 8.907 | 75.516 | 108.231 | 133.948 | 207.052 | 228.486 | 239.626 | 327.257 | 350.116 | 436.806 | 541.537 | 619.06 | 583.38 | 678.251 | 684.235 | 595.619 | 732.326 | 441.879 | 319.553 | 493.974 | 151.832 | 148.295 | 145.729 | 123.772 | 128.747 | 141.088 | 139.948 | 225.027 | 242.947 | 237.79 | 271.965 | 402.44 | 399.906 | 393.173 | 398.711 | 390.239 | 386.839 | 383.454 | 369.542 | 372.577 | 368.931 | 364.389 | 360.375 | 379.883 | 377.353 | 371.032 | 361.753 | 361.432 | 355.483 | 346.265 | 341.438 | 395.886 | 413.544 | 426.611 | 433.536 | 425.95 | 417.732 | 455.289 | 462.269 | 430.825 | 416.643 | 371.089 | 362.482 | 194.564 |
Total Liabilities & Shareholders Equity
| 361.489 | 284.213 | 282.653 | 281.234 | 282.772 | 290.239 | 297.981 | 286.707 | 372.353 | 387.068 | 402.911 | 396.411 | 379.197 | 382.244 | 396.787 | 376.293 | 384.119 | 394.924 | 474.903 | 344.684 | 358.648 | 373.003 | 415.9 | 387.182 | 545.164 | 571.868 | 653.252 | 817.878 | 654.321 | 684.801 | 722.687 | 785.176 | 900.392 | 1,147.749 | 1,321.357 | 1,409.692 | 1,459.627 | 1,537.918 | 1,546.024 | 1,593.601 | 1,742.602 | 2,015.2 | 2,082.09 | 2,188.32 | 2,380.616 | 2,048.317 | 2,163.087 | 2,072.436 | 1,918.531 | 2,105.197 | 1,747.199 | 1,642.326 | 1,783.316 | 1,301.08 | 1,199.651 | 1,118.29 | 1,069.495 | 1,076.416 | 1,045.13 | 1,145.986 | 1,097.254 | 1,033.412 | 1,093.489 | 1,057.473 | 1,256.166 | 1,140.668 | 1,171.47 | 1,142.309 | 1,057.167 | 1,091.029 | 1,054.128 | 1,040.317 | 998.293 | 954.721 | 921.128 | 939.114 | 954.81 | 966.798 | 936.04 | 936.015 | 1,005.447 | 988.365 | 971.938 | 982.391 | 1,065.653 | 1,121.597 | 1,109.35 | 1,084.239 | 1,063.689 | 1,099.524 | 1,155.994 | 1,219.243 | 988.033 | 1,013.255 | 839.123 | 817.216 | 623.456 |