Zhejiang NHU Company Ltd.
SZSE:002001.SZ
15.51 (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 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,901.774 | 4,677.645 | 4,543.361 | 4,772.559 | 3,654.734 | 5,864.519 | 5,343.852 | 7,141.558 | 6,590.013 | 6,108.32 | 5,952.91 | 6,340.44 | 6,412.613 | 6,420.183 | 4,927.657 | 5,394.674 | 5,465.136 | 4,011.217 | 3,422.48 | 3,687.507 | 4,289.77 | 2,604.438 | 2,611.41 | 2,620.147 | 2,452.624 | 2,623.577 | 7,358.49 | 2,507.811 | 2,577.585 | 2,264.822 | 2,007.042 | 2,600.117 | 2,093.207 | 1,939.067 | 2,228.442 | 2,227.173 | 2,427.192 | 2,495.402 | 2,746.034 | 2,503.454 | 2,712.039 | 2,636.317 | 2,664.711 | 2,188.817 | 1,871.198 | 2,462.787 | 2,368.52 | 2,418.3 | 2,298.522 | 2,956.465 | 2,870.656 | 2,867.684 | 2,443.065 | 2,401.76 | 2,294.725 | 2,252.226 | 1,975.076 | 2,245.527 | 661.716 | 542.535 | 764.885 | 723.58 | 828.362 | 1,210.211 | 738.98 | 418.728 | 399.929 | 345.973 | 278.615 | 383.824 | 289.222 | 228.485 | 229.417 | 322.327 | 260.515 | 376.043 | 506.447 | 615.048 | 576.846 | 603.886 | 580.348 | 158.686 |
| Short Term Investments
| 8.741 | 2.918 | 173.056 | 180.506 | 250 | 340 | 720.315 | 400 | 669.555 | 908.276 | 1,250.736 | 1,257.416 | 1,326.426 | 920 | 852.228 | 104.351 | 101.929 | 1,100 | 1,400 | -3.943 | -4.163 | -3.331 | -2.851 | 0.084 | -0 | -0 | -0 | 0 | 0 | 0 | 0.096 | 0.054 | 0 | 1.073 | 1.256 | 0.722 | 4.656 | 3.03 | -0 | 13.021 | 0 | 0 | 3.655 | 1.585 | 0 | 1.051 | 2.421 | 0.177 | -0 | 0.66 | 0.391 | 0.293 | 0.933 | 0.455 | 1.996 | 2.151 | 0.512 | 0.096 | 0.268 | 0.184 | 0 | -0 | -0 | 2.9 | 40.012 | 0 | 0 | 0 | 0 | 0 | 39.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.1 | 0.1 |
| Cash and Short Term Investments
| 4,910.515 | 4,680.562 | 4,716.417 | 4,953.065 | 3,904.734 | 6,204.519 | 6,064.167 | 7,541.558 | 7,259.568 | 7,016.596 | 7,203.646 | 7,597.856 | 7,739.039 | 7,340.183 | 5,779.885 | 5,499.024 | 5,567.065 | 5,111.217 | 4,822.48 | 3,687.507 | 4,289.77 | 2,604.438 | 2,611.41 | 2,620.231 | 2,452.624 | 2,623.577 | 7,358.49 | 2,507.811 | 2,577.585 | 2,264.822 | 2,007.138 | 2,600.17 | 2,093.207 | 1,940.14 | 2,229.698 | 2,227.894 | 2,431.849 | 2,498.432 | 2,746.034 | 2,516.475 | 2,712.039 | 2,636.317 | 2,668.365 | 2,190.401 | 1,871.198 | 2,463.838 | 2,370.941 | 2,418.477 | 2,298.522 | 2,957.124 | 2,871.047 | 2,867.977 | 2,443.998 | 2,402.215 | 2,296.721 | 2,254.378 | 1,975.588 | 2,245.622 | 661.985 | 542.719 | 764.885 | 723.58 | 828.362 | 1,213.111 | 778.992 | 418.728 | 399.929 | 345.973 | 278.615 | 383.824 | 289.222 | 228.485 | 229.417 | 322.327 | 260.515 | 376.043 | 506.447 | 615.048 | 576.846 | 603.966 | 580.448 | 158.786 |
| Net Receivables
| 4,159.513 | 3,735.02 | 2,931.026 | 3,208.046 | 3,494.489 | 3,641.922 | 3,720.033 | 3,543.317 | 3,970.268 | 4,165.966 | 3,620.672 | 3,221.381 | 3,370.229 | 3,481.865 | 2,853.063 | 2,754.44 | 2,881.511 | 2,888.196 | 2,240.065 | 2,192.247 | 2,231.602 | 2,255.418 | 2,299.546 | 2,118.613 | 2,117.616 | 3,157.935 | 2,260.503 | 1,464.482 | 1,385.367 | 1,332.586 | 1,319.377 | 1,159.665 | 1,175.374 | 1,012.889 | 957.003 | 944.795 | 998.466 | 991.832 | 1,047.271 | 963.029 | 1,160.643 | 1,169.87 | 1,199.582 | 1,006.986 | 1,188.917 | 1,031.998 | 958.994 | 1,051.961 | 905.899 | 897.422 | 809.234 | 880.284 | 1,049.757 | 951.171 | 868.119 | 773.626 | 787.723 | 968.963 | 787.98 | 835.683 | 754.635 | 765.099 | 689.478 | 829.519 | 1,014.81 | 917.671 | 488.824 | 461.646 | 436.559 | 397.556 | 363.515 | 398.954 | 372.754 | 350.09 | 261.218 | 290.735 | 264.701 | 335.386 | 206.533 | 291.782 | 265.996 | 206.618 |
| Inventory
| 4,289.304 | 4,432.337 | 4,318.879 | 4,162.474 | 4,578.585 | 4,518.456 | 4,144.558 | 4,123.609 | 4,562.173 | 3,653.315 | 3,193.657 | 3,062.556 | 3,522.69 | 3,162.852 | 3,117.043 | 2,456.935 | 2,276.619 | 1,951.634 | 2,032.598 | 1,421.585 | 1,515.796 | 1,532.634 | 1,445.656 | 1,637.105 | 2,042.493 | 1,841.001 | 1,554.791 | 1,278.962 | 1,342.989 | 1,275.668 | 1,240.663 | 1,110.808 | 1,080.339 | 1,024.765 | 1,082.279 | 1,200.502 | 1,181.454 | 1,190.068 | 1,242.098 | 1,275.503 | 1,281.349 | 1,161.144 | 1,142.193 | 1,296.79 | 1,270.747 | 1,253.438 | 1,231.53 | 1,247.762 | 1,239.224 | 1,061.548 | 1,031.594 | 986.6 | 990.751 | 931.127 | 814.892 | 799.315 | 819.871 | 663.253 | 712.598 | 592.008 | 663.378 | 681.487 | 759.762 | 697.747 | 561.382 | 450.848 | 452.763 | 470.383 | 502.976 | 544.147 | 487.562 | 524.301 | 536.373 | 458.468 | 399.596 | 324.819 | 339.269 | 289.128 | 264.427 | 242.609 | 227.283 | 158.235 |
| Other Current Assets
| 185.872 | 209.082 | 68.233 | 37.606 | 46.357 | 67.743 | 182.443 | 65.768 | 330.619 | 1,384.916 | 895.782 | 468.38 | 738.128 | 1,722.7 | 1,777.569 | 2,650.8 | 2,178.398 | 2,923.216 | 3,475.475 | 4,652.271 | 4,678.188 | 4,664.322 | 4,321.478 | 4,331.298 | 4,689.928 | 4,749.908 | 613.479 | 653.893 | 547.502 | 1,084.959 | 1,169.562 | 824.171 | 1,003.696 | 800.3 | 804.098 | 419.435 | 310.998 | 571.023 | 239.51 | 523.733 | 176.009 | 172.103 | 52.362 | 232.378 | 257.748 | 47.123 | 115.248 | 4.449 | 4.539 | 4.617 | 3.119 | 4.42 | 3.611 | 3.707 | 2.534 | 2.845 | 25.357 | 22.138 | 24.526 | -56.616 | -41.992 | -37.03 | 2.022 | -41.111 | -52.944 | -40.97 | -41.303 | -26.368 | -23.951 | -10.993 | 8.595 | 6.739 | 4.282 | 4.684 | 4.157 | 6.461 | 5.447 | 9.513 | 4.718 | 0.047 | 8.558 | 67.516 |
| Total Current Assets
| 13,545.203 | 13,057.001 | 12,385.89 | 12,361.192 | 12,024.165 | 14,432.64 | 14,111.2 | 15,274.251 | 16,122.629 | 16,220.794 | 14,913.758 | 14,350.173 | 15,370.085 | 15,707.601 | 13,527.56 | 13,361.199 | 12,903.593 | 12,874.263 | 12,570.618 | 11,953.609 | 12,715.356 | 11,056.812 | 10,678.089 | 10,707.246 | 11,302.661 | 12,372.421 | 11,787.263 | 5,905.148 | 5,853.444 | 5,958.035 | 5,736.741 | 5,694.815 | 5,352.616 | 4,778.093 | 5,073.077 | 4,792.627 | 4,922.768 | 5,251.356 | 5,274.913 | 5,278.74 | 5,330.041 | 5,139.433 | 5,062.503 | 4,726.556 | 4,588.61 | 4,796.397 | 4,676.713 | 4,722.65 | 4,448.184 | 4,920.712 | 4,714.995 | 4,739.28 | 4,488.117 | 4,288.22 | 3,982.266 | 3,830.164 | 3,608.539 | 3,899.977 | 2,187.089 | 1,913.795 | 2,140.905 | 2,133.136 | 2,279.624 | 2,699.266 | 2,302.24 | 1,746.276 | 1,300.213 | 1,251.634 | 1,194.199 | 1,314.534 | 1,148.893 | 1,158.479 | 1,142.827 | 1,135.57 | 925.485 | 998.058 | 1,115.863 | 1,249.075 | 1,052.524 | 1,138.404 | 1,082.286 | 591.155 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22,952.921 | 23,289.854 | 23,488.569 | 22,999.429 | 22,754.417 | 22,237.881 | 21,615.932 | 19,950.06 | 18,754.239 | 17,999.929 | 17,306.878 | 16,718.289 | 16,053.698 | 15,535.974 | 15,239.697 | 14,584.502 | 14,333.919 | 14,183.319 | 13,873.243 | 13,133.29 | 11,544.958 | 10,141.593 | 8,868.865 | 7,244.058 | 6,187.83 | 5,465.296 | 5,242.063 | 5,139.347 | 5,023.12 | 5,021.142 | 4,919.9 | 4,233.22 | 4,125.22 | 3,992.157 | 3,736.413 | 3,255.247 | 3,085.276 | 3,097.879 | 3,058.977 | 3,025.897 | 2,967.18 | 2,932.259 | 2,887.921 | 2,804.145 | 2,640.529 | 2,598.918 | 2,519.817 | 2,346.418 | 2,318.55 | 2,243.791 | 1,986.25 | 1,769.687 | 1,773.677 | 1,778.301 | 1,788.853 | 1,740.283 | 1,702.646 | 1,610.099 | 1,686.424 | 1,620.243 | 1,529.034 | 1,418.236 | 1,196.852 | 1,115.091 | 1,029.157 | 1,008.534 | 1,024.669 | 1,046.015 | 1,086.264 | 1,102.29 | 1,094.008 | 1,072.105 | 1,054.57 | 1,023.148 | 899.03 | 730.818 | 607.502 | 467.769 | 444.822 | 403.391 | 386.121 | 394.754 |
| Goodwill
| 3.623 | 3.623 | 3.623 | 3.623 | 3.623 | 3.623 | 3.623 | 4.41 | 4.41 | 4.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.303 | 2.2 | 2.225 | 2.243 | 2.332 | 4.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 3.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,521.575 | 2,390.937 | 2,407.561 | 2,367.22 | 2,163.239 | 1,860.253 | 1,738.506 | 1,743.113 | 1,616.113 | 1,512.227 | 1,521.73 | 1,529.05 | 1,398.681 | 1,399.576 | 1,407.067 | 1,414.14 | 1,394.963 | 1,307.135 | 1,314.415 | 1,335.602 | 1,308.65 | 1,235.743 | 1,242.714 | 1,249.454 | 1,176.863 | 843.565 | 626.972 | 621.944 | 622.161 | 623.897 | 489.55 | 463.209 | 463.188 | 466.085 | 468.983 | 472.543 | 403.862 | 406.075 | 406.64 | 349.294 | 351.346 | 352.704 | 354.604 | 417.417 | 418.466 | 401.229 | 387.831 | 308.238 | 390.103 | 391.663 | 270.475 | 238.089 | 253.144 | 243.717 | 245.087 | 246.943 | 249.106 | 203.627 | 222.622 | 224.937 | 224.175 | 169.504 | 151.469 | 165.46 | 159.47 | 160.559 | 139.206 | 153.393 | 112.218 | 112.797 | 113.286 | 115.367 | 115.838 | 114.646 | 114.958 | 115.511 | 70.951 | 63.01 | 63.642 | 46.77 | 48.964 | 49.592 |
| Goodwill and Intangible Assets
| 2,525.197 | 2,394.559 | 2,411.183 | 2,370.843 | 2,166.862 | 1,863.875 | 1,742.129 | 1,747.523 | 1,620.523 | 1,516.637 | 1,521.73 | 1,529.05 | 1,398.681 | 1,399.576 | 1,407.067 | 1,414.14 | 1,394.963 | 1,307.135 | 1,314.415 | 1,335.602 | 1,308.65 | 1,235.743 | 1,242.714 | 1,251.757 | 1,179.063 | 845.79 | 629.215 | 624.276 | 627.057 | 623.897 | 489.55 | 463.209 | 463.188 | 466.085 | 468.983 | 472.543 | 403.862 | 406.075 | 406.64 | 349.294 | 351.346 | 352.704 | 354.604 | 421.329 | 422.378 | 405.142 | 391.743 | 312.15 | 394.015 | 395.575 | 274.387 | 242.001 | 257.057 | 247.63 | 249 | 250.855 | 253.019 | 207.54 | 226.534 | 228.849 | 228.088 | 173.416 | 155.381 | 169.372 | 163.382 | 164.471 | 143.118 | 157.306 | 116.13 | 116.71 | 113.286 | 115.367 | 115.838 | 114.646 | 114.958 | 115.511 | 70.951 | 63.01 | 63.642 | 46.77 | 48.964 | 49.592 |
| Long Term Investments
| 884.006 | 725.697 | 720.143 | 533.401 | 476.116 | 251.889 | -264.813 | 43.343 | -262.835 | -511.828 | -876.411 | -862.699 | -944.717 | -547.124 | -485.851 | 208.311 | 207.727 | -795.685 | -1,093.86 | 308.938 | 320.132 | 310.287 | 285.508 | 278.208 | 246.042 | 241.427 | 213.468 | 213.613 | 207.812 | 197.397 | 140.586 | 137.453 | 131.849 | 96.218 | 89.036 | 115.629 | 109.711 | 102.972 | 111.796 | 118.95 | 134.822 | 137.203 | 142.87 | 168.732 | 174.833 | 173.765 | 172.079 | 211.518 | 211.101 | 117.085 | 115.056 | 107.975 | 105.696 | 102.972 | 98.8 | 107.522 | 107.517 | 87.6 | 71.587 | 75.066 | 48.141 | 45.296 | 44.359 | 41.44 | 5.115 | 0 | 0 | 0 | 0 | 0 | 3.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.034 | 14.427 | 15.87 |
| Tax Assets
| 4.844 | 4.331 | 0.65 | 57.124 | 58.1 | 68.755 | 49.812 | 55.556 | 67.982 | 58.399 | 55.805 | 56.389 | 69.217 | 73.38 | 65.144 | 61.893 | 73.124 | 60.804 | 64.124 | 54.404 | 58.894 | 57.984 | 66.581 | 94.49 | 88.544 | 99.637 | 87.928 | 73.474 | 89.185 | 92.259 | 100.375 | 92.63 | 91.087 | 63.647 | 64.975 | 67.054 | 60.348 | 61.061 | 71.853 | 75.982 | 78.072 | 76.741 | 77.078 | 59.428 | 61.906 | 51.965 | 48.3 | 42.983 | 43.97 | 42.813 | 53.244 | 42.262 | 39.572 | 34.601 | 32.261 | 38.364 | 43.799 | 48.391 | 37.826 | 16.267 | 15.173 | 16.759 | 17.207 | 13.847 | 21.416 | 18.827 | 15.093 | 11.632 | 11.079 | 10.721 | 11.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 182.123 | 147.098 | 149.811 | 452.291 | 496.181 | 662.58 | 1,013.365 | 1,175.176 | 1,512.479 | 1,583.016 | 1,770.405 | 1,762.04 | 1,701.011 | 1,215.104 | 1,143.391 | 504.331 | 481.604 | 1,431.809 | 1,772.983 | 373.514 | 604.831 | 667.543 | 793.132 | 893.906 | 700.936 | 552.227 | 222.877 | 42.778 | 37.29 | 30.475 | 23.234 | 341.195 | 300.091 | 282.659 | 291.777 | 350.359 | 355.452 | 260.324 | 199.584 | 93.918 | 62.843 | 51.683 | 30.899 | 57.236 | 103.689 | 22.261 | 26.423 | 9.964 | 6.37 | 7.391 | 7.482 | 0.293 | 0.933 | 0.455 | 1.996 | 2.151 | 0.512 | 0.096 | 0.268 | 22.327 | 22.521 | 22.124 | 22.099 | 2.9 | 40.012 | 45.938 | 45.481 | 40.768 | 40.39 | 40.286 | 28.01 | 52.997 | 48.788 | 49.358 | 48.626 | 49.172 | 49.955 | 39.114 | 36.018 | 0.79 | 0.533 | 0.1 |
| Total Non-Current Assets
| 26,549.092 | 26,561.54 | 26,770.356 | 26,413.088 | 25,951.676 | 25,084.98 | 24,156.425 | 22,971.657 | 21,692.387 | 20,646.152 | 19,778.407 | 19,203.069 | 18,277.889 | 17,676.91 | 17,369.447 | 16,773.176 | 16,491.337 | 16,187.381 | 15,930.905 | 15,205.747 | 13,837.466 | 12,413.149 | 11,256.8 | 9,762.42 | 8,402.415 | 7,204.376 | 6,395.551 | 6,093.489 | 5,984.465 | 5,965.169 | 5,673.645 | 5,267.705 | 5,111.435 | 4,900.766 | 4,651.184 | 4,260.832 | 4,014.649 | 3,928.311 | 3,848.851 | 3,664.04 | 3,594.263 | 3,550.591 | 3,493.372 | 3,510.87 | 3,403.336 | 3,252.05 | 3,158.363 | 2,923.032 | 2,974.006 | 2,806.655 | 2,436.419 | 2,162.217 | 2,176.935 | 2,163.959 | 2,170.909 | 2,139.177 | 2,107.493 | 1,953.726 | 2,022.639 | 1,962.752 | 1,842.956 | 1,675.831 | 1,435.899 | 1,342.65 | 1,259.081 | 1,237.771 | 1,228.361 | 1,255.721 | 1,253.863 | 1,270.006 | 1,250.394 | 1,240.469 | 1,219.196 | 1,187.152 | 1,062.614 | 895.5 | 728.407 | 569.893 | 544.481 | 465.986 | 450.045 | 460.316 |
| Total Assets
| 40,094.295 | 39,618.54 | 39,156.247 | 38,774.279 | 37,975.841 | 39,517.62 | 38,267.625 | 38,245.909 | 37,815.016 | 36,866.946 | 34,692.165 | 33,553.243 | 33,647.975 | 33,384.511 | 30,897.008 | 30,134.375 | 29,394.929 | 29,061.645 | 28,501.523 | 27,159.357 | 26,552.822 | 23,469.962 | 21,934.889 | 20,469.666 | 19,705.076 | 19,576.797 | 18,182.815 | 11,998.637 | 11,837.909 | 11,923.204 | 11,410.386 | 10,962.521 | 10,464.051 | 9,678.859 | 9,724.261 | 9,053.459 | 8,937.417 | 9,179.667 | 9,123.764 | 8,942.78 | 8,924.304 | 8,690.024 | 8,555.875 | 8,237.426 | 7,991.947 | 8,048.447 | 7,835.076 | 7,645.682 | 7,422.19 | 7,727.366 | 7,151.414 | 6,901.497 | 6,665.052 | 6,452.18 | 6,153.175 | 5,969.341 | 5,716.031 | 5,853.702 | 4,209.727 | 3,876.547 | 3,983.861 | 3,808.967 | 3,715.523 | 4,041.916 | 3,561.321 | 2,984.046 | 2,528.574 | 2,507.356 | 2,448.062 | 2,584.54 | 2,399.288 | 2,398.948 | 2,362.023 | 2,322.722 | 1,988.099 | 1,893.558 | 1,844.271 | 1,818.968 | 1,597.005 | 1,604.39 | 1,532.331 | 1,051.471 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,746.004 | 1,688.031 | 2,280.306 | 1,816.092 | 2,260.013 | 2,624.17 | 2,802.897 | 2,450.64 | 2,698.947 | 2,348.651 | 2,130.091 | 1,982.025 | 2,113.959 | 1,962.848 | 1,961.373 | 1,799.505 | 1,795.333 | 1,923.362 | 2,355.586 | 2,090.865 | 2,218.648 | 1,791.105 | 1,377.241 | 948.453 | 999.568 | 1,006.028 | 993.007 | 780.248 | 872.407 | 833.121 | 828.197 | 635.627 | 650.578 | 594.978 | 685.801 | 520.057 | 536.858 | 515.548 | 602.376 | 581.645 | 649.813 | 675.987 | 697.094 | 585.975 | 593.879 | 553.71 | 530.284 | 413.669 | 371.87 | 337.063 | 303.261 | 240.901 | 285.145 | 284.109 | 293.695 | 241.63 | 271.935 | 253.959 | 307.001 | 257.733 | 332.193 | 324.018 | 226.584 | 310.781 | 389.737 | 458.48 | 403.025 | 395.188 | 498.407 | 533.881 | 507.345 | 414.435 | 473.022 | 465.035 | 349.967 | 283.047 | 269.983 | 239.787 | 222.981 | 209.867 | 236.632 | 182.902 |
| Short Term Debt
| 3,734.842 | 2,473.046 | 2,800.081 | 3,835.205 | 3,528.45 | 5,249.676 | 4,438.061 | 4,874.921 | 5,832.06 | 4,131.118 | 3,432.832 | 3,508.177 | 3,829.433 | 3,936.059 | 3,639.413 | 4,374.919 | 4,022.106 | 3,540.578 | 3,889.189 | 4,073.189 | 4,127.679 | 3,038.342 | 2,532.692 | 2,240.563 | 1,862.94 | 1,250.118 | 1,379.124 | 1,475.294 | 1,589.946 | 1,420.914 | 1,469.217 | 1,640.008 | 1,422.225 | 1,430.014 | 1,486.602 | 1,126.979 | 1,099.144 | 1,070.408 | 1,069.689 | 1,072.288 | 1,170.184 | 594.602 | 599.324 | 504.53 | 431.48 | 351.42 | 439.417 | 660.194 | 659.969 | 855.272 | 571.065 | 554.83 | 563.548 | 283.147 | 433.151 | 692.305 | 671.48 | 804.843 | 478.419 | 336.58 | 506.805 | 721.785 | 845.116 | 1,247.856 | 1,194.167 | 1,170.281 | 1,095.9 | 833.675 | 713 | 813.917 | 684.741 | 1,066.395 | 954.944 | 918.871 | 741.923 | 428.708 | 402.917 | 382.814 | 206.464 | 502.762 | 417.085 | 368.874 |
| Tax Payables
| 276.012 | 288.171 | 301.794 | 247.912 | 225.884 | 232.021 | 208.199 | 294.654 | 272.513 | 389.194 | 420.743 | 288.065 | 270.782 | 401.383 | 268.864 | 240.94 | 263.79 | 252.32 | 199.032 | 138.891 | 144.808 | 185.498 | 297.284 | 216.483 | 187.309 | 480.645 | 394.58 | 130.123 | 93.838 | 183.997 | 194.72 | 156.723 | 157.938 | 130.346 | 85.016 | 85.412 | 61.683 | 107.528 | 131.077 | 84.026 | 104.718 | 115.948 | 134.241 | 70.273 | 63.975 | 104.832 | 94.404 | 9.548 | 21.008 | 41.293 | 76.146 | 72.362 | 62.146 | 62.674 | 54.262 | 82.535 | 90.097 | 81.164 | 54.103 | -7.752 | 50.63 | 129.842 | 162.674 | 135.305 | 210.294 | 68.615 | 25.37 | 2.776 | 5.762 | -0.108 | 14.352 | 3.965 | 3.014 | 7.726 | 0.953 | 17.553 | 15.107 | 13.482 | 17.068 | 18.995 | 12.529 | 20.791 |
| Deferred Revenue
| 174.322 | 178.321 | 1,024.747 | 660.797 | 610.95 | 78.553 | 60.661 | 75.488 | 0 | 0 | 909.2 | 688.492 | 599.195 | 746.038 | 777.652 | 555.606 | 1,056.217 | 511.326 | 495.922 | 462.715 | 1,927.143 | 407.066 | 638.88 | 528.603 | 491.525 | 750.206 | 689.605 | 362.667 | 291.764 | 314.038 | 359.511 | 295.606 | 295.303 | 244.544 | 234.096 | 208.231 | 188.061 | 208.555 | 267.224 | 183.022 | 202.076 | 200.006 | 261.218 | 147.906 | 141.496 | 181.351 | 191.775 | 98.717 | 244.484 | 284.667 | 184.763 | 145.65 | 136.361 | 134.361 | 128.203 | 124.363 | 132.921 | 124.717 | 96.443 | 15.018 | 77.74 | 147.577 | 189.415 | 156.276 | 235.104 | 94.662 | 44.109 | 44.85 | 26.223 | 20.506 | 44.045 | 34.387 | 35.515 | 41.937 | 40.413 | 69.687 | 62.206 | 68.242 | 57.889 | 18.303 | 63.654 | 72.933 |
| Other Current Liabilities
| 810.504 | 558.862 | 17.26 | 4.357 | 6.877 | 479.107 | 666.921 | 781.205 | 748.901 | 699.529 | 5.133 | 5.755 | 3.407 | 3.669 | 4.956 | 0.176 | 2.744 | 0.613 | 33.511 | 24.242 | 22.564 | 18.049 | 18.683 | 24.206 | 24.412 | 16.684 | 13.366 | 15.649 | 19.697 | 12.396 | 6.577 | 7.1 | 11.383 | 34.04 | 10.657 | 12.137 | 32.676 | 32.589 | 10.6 | 35.258 | 25.135 | 30.198 | 11.357 | 88.503 | 103.51 | 94.416 | 87.936 | 88.774 | 88.035 | 86.813 | 83.994 | 85.263 | 103.604 | 88.589 | 21.609 | 39.488 | 28.646 | 29.373 | 27.4 | 23.503 | 22.098 | 28.528 | 20.503 | 49.823 | 20.902 | 35.765 | 17.758 | 7.044 | 5.538 | 1.013 | 4.099 | 14.292 | 14.111 | 9.661 | 6.314 | 7.329 | 6.224 | 5.002 | 1.575 | 50.071 | 1.707 | 0.796 |
| Total Current Liabilities
| 6,465.673 | 4,898.26 | 6,122.394 | 6,316.451 | 6,406.29 | 8,431.506 | 7,968.54 | 8,182.254 | 9,279.908 | 7,179.298 | 6,477.257 | 6,184.449 | 6,545.993 | 6,648.614 | 6,383.395 | 6,730.205 | 6,876.4 | 5,975.88 | 6,774.208 | 6,651.011 | 8,296.034 | 5,254.563 | 4,567.497 | 3,741.825 | 3,378.445 | 3,023.036 | 3,075.101 | 2,633.859 | 2,773.814 | 2,580.468 | 2,663.503 | 2,578.341 | 2,379.489 | 2,303.576 | 2,417.156 | 1,867.404 | 1,856.739 | 1,827.1 | 1,949.89 | 1,872.212 | 2,047.209 | 1,500.792 | 1,568.993 | 1,326.914 | 1,270.365 | 1,180.897 | 1,249.411 | 1,261.354 | 1,364.358 | 1,563.815 | 1,143.083 | 1,026.643 | 1,088.658 | 790.206 | 876.659 | 1,097.786 | 1,104.982 | 1,212.891 | 909.264 | 632.834 | 938.835 | 1,221.908 | 1,281.618 | 1,764.735 | 1,839.909 | 1,759.187 | 1,560.792 | 1,280.757 | 1,243.168 | 1,369.316 | 1,240.23 | 1,529.509 | 1,477.592 | 1,435.504 | 1,138.618 | 788.772 | 741.329 | 695.846 | 488.909 | 781.004 | 719.078 | 625.505 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,551.494 | 7,625.324 | 6,826.883 | 6,779.249 | 6,519.982 | 5,431.833 | 5,276.46 | 5,752.989 | 5,073.101 | 5,487.637 | 5,151.749 | 5,383.815 | 5,800.242 | 5,190.046 | 4,136.875 | 3,672.245 | 3,473.747 | 4,341.634 | 3,897.538 | 3,209.29 | 1,574.235 | 734.777 | 387.677 | 397.592 | 515.18 | 887.093 | 923.641 | 877.061 | 887.171 | 869.981 | 500.864 | 500.864 | 545.864 | 0 | 97.404 | 95.42 | 91.704 | 93.169 | 1.209 | 1.209 | 1.209 | 293.491 | 292.835 | 505.822 | 519.662 | 523.702 | 429.425 | 326.085 | 231.635 | 168.295 | 274.017 | 410.677 | 416.227 | 481.16 | 386.71 | 288.92 | 290.82 | 255.6 | 279.71 | 621.9 | 751.9 | 471.9 | 471.9 | 104 | 67 | 104 | 84 | 415.9 | 415.9 | 414.872 | 361.914 | 62.593 | 75.05 | 74.394 | 51.04 | 325.334 | 337.349 | 344.399 | 344.399 | 66.078 | 66.158 | 66.061 |
| Deferred Revenue Non-Current
| 1,048.202 | 1,051.572 | 1,065.586 | 1,088.885 | 1,109.885 | 1,085.426 | 1,083.159 | 1,059.337 | 1,072.926 | 1,062.207 | 1,063.7 | 911.741 | 886.078 | 898.94 | 873.066 | 890.625 | 898.826 | 845.796 | 849.902 | 820.313 | 779.973 | 741.443 | 743.348 | 623.514 | 628.1 | 184.716 | 187.953 | 170.688 | 151.747 | 144.843 | 148.062 | 152.961 | 154.952 | 151.098 | 149.864 | 149.585 | 152.139 | 155.703 | 149.3 | 1.6 | 1.6 | 0.9 | 113.949 | 0.59 | 0.59 | 0.59 | 0.59 | 2.88 | 2.88 | 2.88 | 2.88 | 2.51 | 2.51 | 2.51 | 2.51 | 0 | 0 | 0 | 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
| 241.605 | 234.514 | 221.675 | 282.097 | 263.499 | 258.072 | 277.317 | 192.206 | 201.277 | 145.315 | 135.751 | 138.561 | 124.527 | 107.091 | 99.84 | 91.988 | 88.312 | 83.683 | 79.27 | 33.966 | 29.01 | 25.384 | 21.351 | 14.24 | -515.18 | -887.093 | -923.641 | 0.071 | 1.43 | 5.67 | 7.34 | 4.422 | 4.279 | 4.217 | 4.347 | 3.769 | 4.73 | 5.809 | 6.598 | 9.402 | 7.386 | 7.994 | 8.64 | 7.82 | 7.61 | 7.757 | 8.097 | 8.318 | 8.669 | 9.04 | 8.995 | 9.011 | 8.195 | 7.43 | 7.268 | 5.974 | 5.455 | 5.703 | 3.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1,043.902 | 4.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515.18 | 887.093 | 923.641 | 2.25 | 2.552 | 1.311 | 0.321 | 7.917 | 2.917 | 2.678 | 2.208 | 2.208 | 4.05 | 1.6 | 1.6 | 137.279 | 110.049 | 112.263 | 0.9 | 97.067 | 93.926 | 93.668 | 95.224 | 86.105 | 85.438 | 85.776 | 87.229 | 40.703 | 34.847 | 35.853 | 35.674 | 36.244 | 37.323 | 36.577 | 37.592 | 26.399 | 27.196 | 27.993 | 28.79 | 2.41 | 23.966 | 2.74 | 22.464 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.84 | 2.789 | 2.877 | 2.923 | 3.008 | 3.155 | 3.48 | 3.433 | 3.163 |
| Total Non-Current Liabilities
| 6,797.398 | 8,916.307 | 8,114.145 | 8,150.231 | 7,893.365 | 6,775.33 | 6,636.936 | 7,004.532 | 6,347.304 | 6,695.159 | 6,351.2 | 6,434.116 | 6,810.847 | 6,196.078 | 5,109.781 | 4,654.858 | 4,460.885 | 5,271.113 | 4,826.71 | 4,063.568 | 2,383.218 | 1,501.604 | 1,152.375 | 1,035.345 | 1,143.28 | 1,071.809 | 1,111.593 | 1,050.07 | 1,042.9 | 1,021.804 | 656.586 | 666.164 | 708.011 | 157.992 | 253.822 | 250.981 | 252.623 | 256.281 | 158.708 | 149.49 | 120.244 | 414.648 | 416.324 | 611.299 | 621.789 | 625.717 | 533.335 | 423.388 | 328.621 | 265.991 | 373.121 | 462.901 | 461.78 | 526.952 | 432.162 | 331.138 | 333.598 | 297.881 | 320.519 | 648.299 | 779.096 | 499.893 | 500.69 | 106.41 | 90.966 | 106.74 | 106.464 | 418.64 | 418.64 | 417.613 | 364.655 | 65.333 | 77.791 | 77.235 | 53.829 | 328.212 | 340.272 | 347.407 | 347.554 | 69.558 | 69.59 | 69.223 |
| Total Liabilities
| 13,263.071 | 13,814.567 | 14,236.539 | 14,466.682 | 14,299.655 | 15,206.836 | 14,605.476 | 15,186.786 | 15,627.212 | 13,874.457 | 12,828.457 | 12,618.565 | 13,356.84 | 12,844.692 | 11,493.176 | 11,385.063 | 11,337.284 | 11,246.993 | 11,600.918 | 10,714.579 | 10,679.253 | 6,756.167 | 5,719.872 | 4,777.17 | 4,521.725 | 4,094.845 | 4,186.694 | 3,683.929 | 3,816.714 | 3,602.272 | 3,320.089 | 3,244.505 | 3,087.501 | 2,461.568 | 2,670.979 | 2,118.386 | 2,109.362 | 2,083.381 | 2,108.598 | 2,021.702 | 2,167.453 | 1,915.439 | 1,985.317 | 1,938.213 | 1,892.154 | 1,806.614 | 1,782.746 | 1,684.741 | 1,692.979 | 1,829.806 | 1,516.204 | 1,489.544 | 1,550.438 | 1,317.158 | 1,308.821 | 1,428.924 | 1,438.58 | 1,510.772 | 1,229.783 | 1,281.132 | 1,717.931 | 1,721.8 | 1,782.307 | 1,871.145 | 1,930.876 | 1,865.928 | 1,667.256 | 1,699.398 | 1,661.809 | 1,786.929 | 1,604.885 | 1,594.842 | 1,555.382 | 1,512.739 | 1,192.447 | 1,116.984 | 1,081.601 | 1,043.253 | 836.464 | 850.562 | 788.668 | 694.729 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1,545.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.529 | 4.079 | 4.771 | 3.568 | 4.367 | 4.364 | 4.312 | 4.373 | 4.14 | 3.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,090.907 | 3,090.907 | 3,090.907 | 3,090.907 | 3,090.907 | 3,090.907 | 3,090.907 | 3,090.907 | 3,090.907 | 2,578.395 | 2,578.395 | 2,578.395 | 2,578.395 | 2,148.662 | 2,148.662 | 2,148.662 | 2,148.662 | 2,148.662 | 2,148.662 | 2,148.662 | 2,148.662 | 2,148.662 | 2,148.662 | 2,148.662 | 2,148.662 | 1,263.919 | 1,263.919 | 1,088.919 | 1,088.919 | 1,088.919 | 1,088.919 | 1,088.919 | 1,088.919 | 1,088.919 | 1,088.919 | 1,088.919 | 1,088.919 | 1,088.919 | 1,088.919 | 1,088.919 | 1,088.919 | 725.946 | 725.946 | 725.946 | 725.946 | 725.946 | 725.946 | 725.946 | 725.946 | 725.946 | 725.946 | 725.946 | 725.946 | 725.946 | 725.946 | 483.964 | 483.964 | 372.28 | 342.06 | 342.06 | 342.06 | 342.06 | 342.06 | 342.06 | 342.06 | 342.06 | 342.06 | 342.06 | 342.06 | 342.06 | 342.06 | 342.06 | 342.06 | 171.03 | 171.03 | 114.02 | 114.02 | 114.02 | 114.02 | 114.02 | 114.02 | 84.02 |
| Retained Earnings
| 17,711.556 | 17,759.857 | 16,890.234 | 16,388.244 | 15,770.264 | 16,466.884 | 15,823.726 | 15,369.717 | 14,572.549 | 15,355.793 | 14,120.605 | 13,377.411 | 12,419.82 | 12,652.16 | 11,515.385 | 11,011.591 | 10,314.26 | 10,077.89 | 9,176.692 | 8,822.945 | 8,272.626 | 9,131.684 | 8,621.133 | 8,290.529 | 7,811.684 | 8,131.598 | 6,637.883 | 5,922.017 | 5,606.914 | 5,906.063 | 5,674.321 | 5,407.064 | 5,077.397 | 4,935.167 | 4,779.491 | 4,690.522 | 4,591.152 | 4,867.085 | 4,786.657 | 4,754.721 | 4,590.695 | 4,608.481 | 4,404.945 | 4,133.553 | 3,933.965 | 4,075.414 | 3,885.797 | 3,862.981 | 3,631.369 | 3,799.959 | 3,537.556 | 3,370.674 | 3,064.125 | 3,083.981 | 2,792.886 | 2,563.334 | 2,309.213 | 2,391.159 | 2,133.908 | 1,780.296 | 1,474.249 | 1,315.097 | 1,183.981 | 1,530.481 | 1,020.114 | 539.641 | 289.028 | 238.414 | 218.149 | 230.191 | 222.437 | 233.767 | 234.947 | 236.393 | 221.011 | 218.323 | 203.831 | 217.583 | 201.9 | 187.399 | 180.201 | 190.537 |
| Accumulated Other Comprehensive Income/Loss
| 2,020.899 | 5,337.4 | 443.134 | 5,220.466 | 1,872.575 | 5,160.747 | 1,825.293 | 5,021.739 | 1,615.578 | 5,421.709 | 1,573.833 | 5,234.784 | 1,385.66 | 5,670.012 | 37.354 | 35.712 | 56.086 | 55.921 | 43.103 | 51.267 | 31.685 | 18.123 | 29.93 | 35.158 | 15.793 | -4.92 | 10.603 | 19.749 | 30.991 | 35.96 | 36.835 | 15.009 | 13.103 | 7.106 | 7.511 | 3.224 | -4.529 | -4.079 | -4.771 | -3.568 | -4.367 | -4.364 | -4.312 | -4.373 | -4.14 | -3.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,834.933 | -500.06 | 2,834.933 | -500.06 | 2,834.933 | -500.06 | 2,834.933 | -500.06 | 2,834.933 | -432.499 | 3,527.144 | -320.361 | 3,847.505 | 0 | 5,634.854 | 5,490.566 | 5,479.665 | 5,479.665 | 5,479.665 | 5,370.671 | 5,370.671 | 5,370.671 | 5,370.671 | 5,159.78 | 5,159.78 | 6,039.602 | 6,044.523 | 1,264.947 | 1,264.947 | 1,262.493 | 1,262.493 | 1,172.474 | 1,172.474 | 1,172.474 | 1,172.474 | 1,144.361 | 1,139.832 | 1,140.282 | 1,139.59 | 1,077.438 | 1,077.237 | 1,440.158 | 1,439.667 | 1,439.713 | 1,439.882 | 1,440.473 | 1,440.587 | 1,372.013 | 1,371.896 | 1,371.655 | 1,371.708 | 1,315.333 | 1,316.205 | 1,316.759 | 1,317.161 | 1,257.349 | 1,257.794 | 1,369.696 | 305.463 | 305.477 | 305.487 | 305.492 | 305.484 | 202.427 | 202.139 | 202.024 | 201.98 | 198.307 | 198.307 | 198.373 | 196.229 | 193.248 | 193.277 | 363.347 | 363.595 | 413.589 | 413.589 | 412.985 | 412.985 | 399.985 | 399.985 | 46.396 |
| Total Shareholders Equity
| 25,658.295 | 25,688.104 | 24,804.662 | 24,199.558 | 23,568.679 | 24,218.479 | 23,574.859 | 22,982.304 | 22,113.967 | 22,923.397 | 21,799.978 | 20,870.229 | 20,231.38 | 20,470.834 | 19,336.255 | 18,686.531 | 17,998.673 | 17,762.138 | 16,848.122 | 16,393.545 | 15,823.645 | 16,669.142 | 16,170.396 | 15,634.129 | 15,135.919 | 15,435.119 | 13,956.928 | 8,295.632 | 7,991.772 | 8,293.435 | 8,062.568 | 7,683.466 | 7,351.893 | 7,203.665 | 7,048.394 | 6,927.026 | 6,819.903 | 7,096.286 | 7,015.166 | 6,921.078 | 6,756.851 | 6,774.585 | 6,570.558 | 6,299.212 | 6,099.793 | 6,241.833 | 6,052.329 | 5,960.94 | 5,729.211 | 5,897.56 | 5,635.21 | 5,411.953 | 5,106.276 | 5,126.686 | 4,835.993 | 4,304.647 | 4,050.972 | 4,133.135 | 2,781.431 | 2,427.833 | 2,121.796 | 1,962.649 | 1,831.525 | 2,074.968 | 1,564.313 | 1,083.725 | 833.068 | 778.781 | 758.515 | 770.624 | 760.726 | 769.075 | 770.284 | 770.77 | 755.636 | 745.932 | 731.44 | 744.588 | 728.905 | 701.405 | 694.207 | 320.954 |
| Total Equity
| 25,783.022 | 25,803.973 | 24,919.708 | 24,307.598 | 23,676.186 | 24,310.784 | 23,662.149 | 23,059.123 | 22,187.804 | 22,992.488 | 21,863.708 | 20,934.678 | 20,291.135 | 20,539.819 | 19,403.831 | 18,749.312 | 18,057.645 | 17,814.652 | 16,900.604 | 16,444.778 | 15,873.569 | 16,713.795 | 16,215.017 | 15,692.496 | 15,183.351 | 15,481.952 | 13,996.121 | 8,314.708 | 8,021.194 | 8,320.932 | 8,090.297 | 7,718.016 | 7,376.55 | 7,217.291 | 7,053.283 | 6,935.073 | 6,828.055 | 7,096.286 | 7,015.166 | 6,921.078 | 6,756.851 | 6,774.585 | 6,570.558 | 6,299.212 | 6,099.793 | 6,241.833 | 6,052.329 | 5,960.94 | 5,729.211 | 5,897.56 | 5,635.21 | 5,411.953 | 5,114.614 | 5,135.021 | 4,844.355 | 4,540.417 | 4,277.451 | 4,342.93 | 2,979.945 | 2,595.415 | 2,265.93 | 2,087.167 | 1,933.216 | 2,170.771 | 1,630.445 | 1,118.118 | 861.318 | 807.958 | 786.253 | 797.612 | 794.403 | 804.106 | 806.641 | 809.983 | 795.652 | 776.575 | 762.669 | 775.715 | 760.541 | 753.828 | 743.663 | 356.743 |
| Total Liabilities & Shareholders Equity
| 40,094.295 | 39,618.54 | 39,156.247 | 38,774.279 | 37,975.841 | 39,517.62 | 38,267.625 | 38,245.909 | 37,815.016 | 36,866.946 | 34,692.165 | 33,553.243 | 33,647.975 | 33,384.511 | 30,897.008 | 30,134.375 | 29,394.929 | 29,061.645 | 28,501.523 | 27,159.357 | 26,552.822 | 23,469.962 | 21,934.889 | 20,469.666 | 19,705.076 | 19,576.797 | 18,182.815 | 11,998.637 | 11,837.909 | 11,923.204 | 11,410.386 | 10,962.521 | 10,464.051 | 9,678.859 | 9,724.261 | 9,053.459 | 8,937.417 | 9,179.667 | 9,123.764 | 8,942.78 | 8,924.304 | 8,690.024 | 8,555.875 | 8,237.426 | 7,991.947 | 8,048.447 | 7,835.076 | 7,645.682 | 7,422.19 | 7,727.366 | 7,151.414 | 6,901.497 | 6,665.052 | 6,452.18 | 6,153.175 | 5,969.341 | 5,716.031 | 5,853.702 | 4,209.727 | 3,876.547 | 3,983.861 | 3,808.967 | 3,715.523 | 4,041.916 | 3,561.321 | 2,984.046 | 2,528.574 | 2,507.356 | 2,448.062 | 2,584.54 | 2,399.288 | 2,398.948 | 2,362.023 | 2,322.722 | 1,988.099 | 1,893.558 | 1,844.271 | 1,818.968 | 1,597.005 | 1,604.39 | 1,532.331 | 1,051.471 |