Huangshan Tourism Development Co.,Ltd.
SSE:600054.SS
11.46 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,208.325 | 1,812.406 | 1,050.176 | 1,065.529 | 1,101.625 | 1,967.042 | 1,291.928 | 1,109.509 | 1,138.611 | 1,577.645 | 1,015.533 | 812.276 | 704.253 | 1,833.582 | 593.81 | 732.595 | 584.55 | 1,972.691 | 970.826 | 791.381 | 866.262 | 1,801.358 | 962.119 | 966.292 | 669.451 | 1,785.011 | 803.551 | 812.01 | 479.175 | 659.177 | 648.644 | 663.59 | 1,068.723 | 1,031.821 | 931.327 | 832.895 | 697.048 | 716.845 | 867.231 | 290.226 | 221.509 | 294.271 | 294.731 | 239.784 | 173.966 | 317.88 | 282.965 | 219.152 | 276.218 | 332.176 | 375.78 | 292.563 | 338.186 | 254.705 | 341.255 | 382.961 | 316.581 | 353.042 | 421.02 | 390.117 | 192.414 | 191.397 | 307.881 | 229.427 | 160.385 | 286.497 | 274.665 | 250.316 | 299.547 | 442.135 | 504.237 | 246.211 | 198.163 | 361.477 | 376.766 | 354.493 | 352.73 | 371.368 | 419.387 | 329.396 | 261.15 | 301.037 | 286.803 | 213.036 | 205.284 | 189.062 | 149.725 | 172.428 | 230.79 | 261.346 | 258.542 | 217.109 | 213.11 | 244.59 | 180.158 | 208.791 | 123.965 | 169.918 | 202.712 | 328.692 | 289.969 | 299.28 | 0 | 154.435 |
| Short Term Investments
| 460.422 | 696.421 | 711.064 | 632.36 | 679.734 | 0 | 452.953 | 331.52 | 310.569 | -7.081 | 353.158 | 452.64 | 631.735 | -146.47 | 1,042.207 | 1,053.473 | 1,152.268 | -369.852 | 986.74 | 462.612 | 460.565 | -228.367 | -202.886 | -203.134 | -200.918 | -76.859 | -59.724 | -55.266 | -58.791 | -44.481 | -50.064 | -51.209 | -55.989 | -57.563 | -60.723 | -66.111 | -68.61 | -76.041 | -53.883 | -53.169 | -46.153 | -50.984 | -44.585 | -48.109 | -52.558 | -56.494 | -51.077 | -54.036 | -57.271 | -57.025 | -45.989 | -50.215 | -53.193 | -56.894 | -52.099 | -57.2 | -63.515 | -50.159 | -57.547 | -54.553 | -57.73 | -25.135 | -31.741 | -27.077 | -25.868 | -26.26 | -26.389 | -24.819 | -24.635 | -27.048 | -12.318 | 0.028 | 0.019 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 10.011 | 10.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.673 | 0.041 | 0 | 0.181 | 0 | 0.076 |
| Cash and Short Term Investments
| 1,668.747 | 1,812.406 | 1,761.24 | 1,697.889 | 1,781.359 | 1,967.042 | 1,744.881 | 1,441.03 | 1,449.181 | 1,577.645 | 1,368.691 | 1,264.916 | 1,335.987 | 1,833.582 | 1,636.017 | 1,786.068 | 1,736.818 | 1,972.691 | 1,957.566 | 1,253.993 | 1,326.826 | 1,801.358 | 962.119 | 966.292 | 669.451 | 1,785.011 | 803.551 | 812.01 | 479.175 | 659.177 | 648.644 | 663.59 | 1,068.723 | 1,031.821 | 931.327 | 832.895 | 697.048 | 716.845 | 867.231 | 290.226 | 221.509 | 294.271 | 294.731 | 239.784 | 173.966 | 317.88 | 282.965 | 219.152 | 276.218 | 332.176 | 375.78 | 292.563 | 338.186 | 254.705 | 341.255 | 382.961 | 316.581 | 353.042 | 421.02 | 390.117 | 192.414 | 191.397 | 307.881 | 229.427 | 160.385 | 286.497 | 274.665 | 250.316 | 299.547 | 442.135 | 504.237 | 246.238 | 198.181 | 361.489 | 376.778 | 354.505 | 352.741 | 371.38 | 419.399 | 339.408 | 271.161 | 301.048 | 286.803 | 213.036 | 205.284 | 189.062 | 149.725 | 172.428 | 230.79 | 261.346 | 258.542 | 217.109 | 213.11 | 244.59 | 180.158 | 208.791 | 123.965 | 169.918 | 285.385 | 328.733 | 289.969 | 299.461 | 0 | 154.511 |
| Net Receivables
| 84.729 | 65.384 | 80.58 | -50.534 | 0 | 28.452 | 46.188 | 37.522 | 22.592 | 17.516 | 27.235 | 10.567 | 9.522 | 11.486 | 17.669 | 70.945 | 34.832 | 0 | 42.798 | 59.629 | 25.135 | 73.886 | 63.188 | 101.536 | 80.125 | 57.674 | 0 | 267.63 | 244.813 | 695.921 | 52.096 | 74.927 | 66.215 | 39.306 | 77.953 | 81.271 | 44.487 | 74.447 | 55.381 | 40.278 | 29.541 | 42.243 | 40.976 | 43.004 | 37.122 | 38.298 | 53.377 | 55.959 | 49.643 | 55.385 | 0 | 78.62 | 37.574 | 57.038 | 64.719 | 0 | 49.32 | 52.553 | 0 | 0 | 0 | 0 | 81.842 | 55.407 | 0 | 48.995 | 0 | 0 | 61.202 | 56.114 | 0 | 0 | 0 | 4.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.106 | -1.308 | 0 | 0 | 0 | 0 | 0 | 0 | 113.219 | 0 | 0 | 89.887 | 0.236 | 14.55 | 0 | 13 | 0.709 | 0 | 0 | 2.237 |
| Inventory
| 41.49 | 47.969 | 500.616 | 476.267 | 470.101 | 453.445 | 433.692 | 414.14 | 386.08 | 381.973 | 335.371 | 317.573 | 34.096 | 35.102 | 32.214 | 30.111 | 29.524 | 29.179 | 29.591 | 31.672 | 29.306 | 29.39 | 27.311 | 28.116 | 24.35 | 25.81 | 23.219 | 23.656 | 23.545 | 22.225 | 725.183 | 808.879 | 792.846 | 784.114 | 777.38 | 770.297 | 765.642 | 770.514 | 823.343 | 835.726 | 834.813 | 838.205 | 869.645 | 888.523 | 875.042 | 859.461 | 904.917 | 880.715 | 853.701 | 841.633 | 880.359 | 887.541 | 875.602 | 839.204 | 814.379 | 730.862 | 562.756 | 538.132 | 612.653 | 504.305 | 446.177 | 418.668 | 343.163 | 322.85 | 306.794 | 277.812 | 249.267 | 210.412 | 18.906 | 17.859 | 16.486 | 14.495 | 14.79 | 14.296 | 13.961 | 14.394 | 15.048 | 13.526 | 13.93 | 13.021 | 11.895 | 12.022 | 12.772 | 12.009 | 11.561 | 11.472 | 11.495 | 11.267 | 7.803 | 9.432 | 9.546 | 9.667 | 9.815 | 8.991 | 7.974 | 7.251 | 6.818 | 6.795 | 6.381 | 6.807 | 6.288 | 5.623 | 0 | 6.092 |
| Other Current Assets
| 87.797 | 79.107 | 152.044 | 210.208 | 206.085 | 77.917 | 328.412 | 364.914 | 213.268 | 77.938 | 427.74 | 369.749 | 354.83 | 82.367 | 267.839 | 86.721 | 205.108 | 80.237 | 70.559 | 83.448 | 580.09 | 90.528 | 1,167.451 | 1,016.09 | 1,241.662 | 78.268 | 1,323.361 | 1,014.178 | 1,435.081 | 689.246 | 784.036 | 541.55 | 76.019 | 89.38 | 309.902 | 283.816 | 301.513 | 312.998 | 35.096 | 34.044 | 36.728 | 29.425 | 26.699 | 37.907 | 31.616 | 29.583 | 45.025 | 66.319 | 51.354 | 40.757 | 94.641 | 34.186 | 49.186 | 74.838 | 77.133 | 124.821 | 55.026 | 58.094 | 162.338 | 166.241 | 166.267 | 157.195 | 20.915 | 15.249 | 59.508 | 12.27 | 65.657 | 72.919 | 153.084 | 147.146 | 71.218 | 126.088 | 96.861 | 60.199 | 190.289 | 159.15 | 60.186 | 57.784 | 74.548 | 68.264 | 50.814 | 52.944 | 78.963 | 59.889 | 64.025 | 67.137 | 113.932 | 64.45 | 79.25 | 57.179 | 164.183 | 181.426 | 113.624 | 85.048 | 187.624 | 157.384 | 338.255 | 198.401 | 91.702 | 69.723 | 92.706 | 80.572 | 365.722 | 48.313 |
| Total Current Assets
| 1,882.763 | 2,004.865 | 2,494.48 | 2,333.83 | 2,457.546 | 2,513.32 | 2,553.172 | 2,257.606 | 2,071.121 | 2,034.496 | 2,159.036 | 1,962.804 | 1,751.867 | 1,950.313 | 1,972.991 | 2,058.2 | 1,988.632 | 2,082.108 | 2,079.555 | 1,894.128 | 1,961.357 | 2,210.387 | 2,220.07 | 2,112.034 | 1,998.031 | 2,236.763 | 2,150.131 | 2,130.963 | 1,990.448 | 2,233.061 | 2,209.959 | 2,098.085 | 1,969.184 | 1,944.62 | 2,071.172 | 1,968.28 | 1,808.69 | 1,874.804 | 1,781.051 | 1,200.276 | 1,122.591 | 1,204.144 | 1,232.051 | 1,209.218 | 1,117.746 | 1,245.221 | 1,286.284 | 1,205.856 | 1,217.972 | 1,256.542 | 1,350.78 | 1,292.91 | 1,300.548 | 1,225.785 | 1,297.485 | 1,238.644 | 983.683 | 1,001.821 | 1,196.011 | 1,060.663 | 804.857 | 767.26 | 753.801 | 622.932 | 526.687 | 625.573 | 589.589 | 533.647 | 532.739 | 663.254 | 591.941 | 386.821 | 309.832 | 430.767 | 581.028 | 528.048 | 427.975 | 442.69 | 507.877 | 420.693 | 333.871 | 366.014 | 378.538 | 284.934 | 280.87 | 266.364 | 275.152 | 248.145 | 317.843 | 327.958 | 432.271 | 408.202 | 336.549 | 338.629 | 375.756 | 373.526 | 469.274 | 389.665 | 383.468 | 418.263 | 389.672 | 387.712 | 365.722 | 211.154 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,649.406 | 2,505.491 | 2,039.817 | 2,085.441 | 2,048.919 | 1,990.953 | 2,031.908 | 2,041.948 | 2,056.188 | 2,085.231 | 2,093.27 | 2,127.625 | 2,123.919 | 2,127.93 | 2,111.577 | 2,094.853 | 2,096.439 | 1,811.859 | 1,746.953 | 1,720.121 | 1,724.649 | 1,715.687 | 1,772.662 | 1,701.794 | 1,679.44 | 1,683.393 | 1,716.509 | 1,676.018 | 1,694.407 | 1,713.296 | 1,725.693 | 1,752.105 | 1,743.475 | 1,765.952 | 1,814.311 | 1,853.839 | 1,878.933 | 1,892.125 | 1,949.041 | 1,970.835 | 1,986.504 | 1,982.657 | 1,923.251 | 1,926.02 | 1,871.91 | 1,869.275 | 1,856.251 | 1,880.478 | 1,884.236 | 1,881.427 | 1,729.639 | 1,719.905 | 1,647.476 | 1,534.657 | 1,407.788 | 1,290.179 | 1,218.467 | 1,145.195 | 991.131 | 978.683 | 977.366 | 977.773 | 986.208 | 974.892 | 973.001 | 927.464 | 946.836 | 916.445 | 849.568 | 741.301 | 677.856 | 620.601 | 546.566 | 520.541 | 446.899 | 438.252 | 439.205 | 433.513 | 468.899 | 464.084 | 477.318 | 463.157 | 473.194 | 474.992 | 477.705 | 472.764 | 500.074 | 501.931 | 504.614 | 486.04 | 505.696 | 500.758 | 500.191 | 488.968 | 504.621 | 371.634 | 352.759 | 398.013 | 384.775 | 329.197 | 307.721 | 293.231 | 290.248 | 217.723 |
| Goodwill
| 55.012 | 55.012 | 55.012 | 55.012 | 55.012 | 55.012 | 54.271 | 54.271 | 53.118 | 53.118 | 54.451 | 54.451 | 20.337 | 20.337 | 20.337 | 20.337 | 20.337 | 20.337 | 20.62 | 7.496 | 7.496 | 7.496 | 7.496 | 7.496 | 7.496 | 7.496 | 7.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 156.561 | 159.082 | 157.88 | 160.187 | 157.154 | 159.297 | 159.632 | 162.004 | 164.356 | 166.271 | 168.178 | 170.373 | 172.706 | 174.926 | 168.887 | 170.542 | 169.693 | 171.793 | 171.141 | 173.034 | 175.192 | 177.155 | 179.078 | 181.262 | 183.251 | 182.949 | 184.798 | 68.782 | 69.761 | 70.741 | 71.621 | 72.605 | 73.543 | 74.526 | 74.986 | 75.963 | 76.939 | 78.043 | 76.232 | 77.177 | 78.189 | 79.224 | 81.029 | 81.645 | 82.261 | 82.877 | 79.611 | 80.414 | 80.831 | 81.247 | 78.759 | 75.988 | 76.231 | 76.505 | 78.287 | 78.321 | 78.689 | 79.056 | 17.968 | 18.293 | 18.035 | 18.392 | 18.279 | 18.808 | 19.415 | 19.867 | 14.092 | 14.544 | 14.996 | 15.451 | 128.862 | 15.2 | 16.84 | 17.179 | 15.238 | 15.294 | 15.79 | 16.048 | 15.695 | 16.057 | 16.402 | 16.716 | 17.074 | 17.432 | 17.859 | 18.148 | 18.635 | 18.923 | 19.291 | 19.58 | 20.139 | 20.356 | 20.849 | 58.011 | 60.648 | 49.555 | 10.403 | 10.842 | 10.987 | 11.131 | 12.009 | 2.503 | 0 | 2.568 |
| Goodwill and Intangible Assets
| 211.573 | 214.094 | 212.893 | 215.199 | 212.166 | 214.309 | 213.903 | 216.275 | 217.475 | 219.389 | 222.63 | 224.824 | 193.043 | 195.263 | 189.224 | 190.879 | 190.03 | 192.13 | 191.76 | 180.53 | 182.688 | 184.65 | 186.573 | 188.757 | 190.747 | 190.444 | 192.275 | 68.782 | 69.761 | 70.741 | 71.621 | 72.605 | 73.543 | 74.526 | 74.986 | 75.963 | 76.939 | 78.043 | 76.232 | 77.177 | 78.189 | 79.224 | 81.029 | 81.645 | 82.261 | 82.877 | 79.611 | 80.414 | 80.831 | 81.247 | 78.759 | 75.988 | 76.231 | 76.505 | 78.287 | 78.321 | 78.689 | 79.056 | 17.968 | 18.293 | 18.035 | 18.392 | 18.279 | 18.808 | 19.415 | 19.867 | 14.092 | 14.544 | 14.996 | 15.451 | 128.862 | 15.2 | 16.84 | 17.179 | 15.238 | 15.294 | 15.79 | 16.048 | 15.695 | 16.057 | 16.402 | 16.716 | 17.074 | 17.432 | 17.859 | 18.148 | 18.635 | 18.923 | 19.291 | 19.58 | 20.139 | 20.356 | 20.849 | 58.011 | 60.648 | 49.555 | 10.403 | 10.842 | 10.987 | 11.131 | 12.009 | 2.503 | 0 | 2.568 |
| Long Term Investments
| 225.718 | 0 | 10.295 | 712.327 | 8.49 | 697.353 | 216.769 | 338.167 | 370.391 | 674.71 | 237.749 | 135.018 | 107.09 | 839.046 | -431.167 | -487.148 | -792.915 | 746.544 | -619.207 | 95.717 | 127.387 | 802.385 | 753.22 | 762.917 | 787.393 | 568.838 | 717.763 | 797.733 | 908.438 | 732.383 | 1,144.442 | 1,087.281 | 1,237.665 | 1,344.037 | 125.255 | 130.668 | 133.347 | 141.021 | 119.023 | 118.155 | 110.692 | 115.517 | 109.583 | 110.413 | 115.083 | 118.865 | 115.022 | 118.542 | 121.825 | 121.023 | 109.507 | 113.733 | 113.451 | 116.963 | 112.15 | 117.261 | 123.725 | 110.243 | 123.96 | 121.119 | 124.377 | 91.579 | 97.161 | 92.902 | 92.085 | 92.677 | 93.189 | 92.002 | 92.282 | 94.539 | 210.786 | 193.898 | 179.39 | 175.858 | 58.568 | 57.835 | 53.433 | 53.683 | 42.226 | 31.94 | 96.001 | 43.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.872 | 3.765 | 0 | 0.03 | 0 | 0 |
| Tax Assets
| 18.811 | 18.811 | 13.584 | 13.584 | 14.602 | 14.602 | 35.097 | 34.354 | 32.972 | 29.254 | 28.915 | 28.915 | 28.749 | 28.749 | 25.635 | 25.635 | 26.796 | 26.796 | 20.844 | 20.844 | 20.475 | 20.475 | 14.004 | 14.004 | 14.263 | 14.263 | 18.369 | 18.954 | 20.528 | 20.528 | 19.328 | 19.269 | 19.312 | 19.312 | 44.032 | 44.032 | 43.953 | 44.011 | 43.46 | 43.498 | 43.46 | 43.46 | 34.911 | 34.231 | 34.231 | 34.231 | 34.787 | 34.787 | 34.787 | 34.787 | 35.556 | 35.556 | 35.787 | 35.556 | 36.34 | 36.34 | 36.331 | 36.34 | 22.947 | 22.947 | 22.947 | 22.947 | 23.007 | 23.007 | 23.173 | 23.173 | 23.363 | 23.363 | 23.363 | 23.363 | 29.008 | 29.013 | 29.008 | 14.864 | 10.957 | 12.382 | 13.781 | 14.391 | 15.202 | 27.934 | 27.961 | 18.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.521 | 16.019 | 0 | 0.181 | 0 | 0 |
| Other Non-Current Assets
| 745.91 | 989.04 | 934.158 | 203.546 | 912.742 | 223.752 | 626.566 | 510.224 | 492.128 | 165.269 | 488.837 | 586.167 | 777.598 | 8.776 | 1,169.557 | 1,171.691 | 1,545.809 | 34.419 | 1,357.614 | 797.3 | 776.771 | 34.194 | 7.703 | 7.153 | 9.618 | 9.617 | 5.867 | 5.867 | 8.376 | 8.375 | 5.666 | 5.666 | 5.666 | 5.665 | 5.658 | 6.707 | 6.707 | 6.707 | 7.007 | 7.007 | 6.807 | 6.7 | 6.15 | 6.35 | 5.65 | 4.6 | 4.6 | 4.6 | 4.65 | 4.65 | 4.35 | 4.35 | 4.35 | 4.35 | 4.38 | 4.33 | 4.28 | 2.88 | 2.58 | 2.53 | 2.43 | 2.48 | 2.482 | 2.48 | 2.45 | 4.5 | 4.1 | 4.1 | 4.1 | 4.1 | 4 | 18.795 | 4 | 4.1 | 4 | 4.1 | 4.1 | 4.1 | 4 | 4.1 | 4.1 | 1.225 | 142.359 | 143.652 | 144.033 | 145.981 | 153.64 | 158.006 | 158.788 | 162.295 | 134.247 | 141.358 | 170.85 | 174.282 | 165.759 | 163.738 | 56.542 | 24.695 | 6.426 | 7.365 | 18.196 | 18.701 | 13.763 | 1.311 |
| Total Non-Current Assets
| 3,851.419 | 3,727.437 | 3,210.746 | 3,230.098 | 3,196.918 | 3,140.969 | 3,124.242 | 3,140.969 | 3,169.153 | 3,173.854 | 3,071.4 | 3,102.549 | 3,230.399 | 3,199.765 | 3,064.825 | 2,995.909 | 3,066.159 | 2,811.748 | 2,697.964 | 2,814.513 | 2,831.97 | 2,757.392 | 2,734.162 | 2,674.625 | 2,681.462 | 2,466.556 | 2,650.784 | 2,567.354 | 2,701.51 | 2,545.322 | 2,966.751 | 2,936.926 | 3,079.661 | 3,209.492 | 2,064.243 | 2,111.208 | 2,139.879 | 2,161.907 | 2,194.762 | 2,216.671 | 2,225.651 | 2,227.558 | 2,154.925 | 2,158.658 | 2,109.135 | 2,109.847 | 2,090.273 | 2,118.822 | 2,126.329 | 2,123.134 | 1,957.811 | 1,949.531 | 1,877.295 | 1,768.031 | 1,638.945 | 1,526.432 | 1,461.492 | 1,373.715 | 1,158.587 | 1,143.572 | 1,145.155 | 1,113.171 | 1,127.136 | 1,112.089 | 1,110.124 | 1,067.681 | 1,081.58 | 1,050.454 | 984.31 | 878.755 | 1,050.511 | 877.507 | 775.804 | 732.541 | 535.663 | 527.863 | 526.31 | 521.734 | 546.022 | 544.115 | 621.782 | 543.088 | 632.627 | 636.075 | 639.598 | 636.894 | 672.348 | 678.86 | 682.694 | 667.914 | 660.083 | 662.471 | 691.89 | 721.262 | 731.028 | 584.927 | 419.704 | 433.55 | 421.836 | 367.477 | 337.926 | 314.646 | 304.011 | 221.601 |
| Total Assets
| 5,734.182 | 5,732.302 | 5,705.226 | 5,563.928 | 5,654.464 | 5,654.289 | 5,677.415 | 5,398.575 | 5,240.274 | 5,208.35 | 5,230.437 | 5,065.353 | 4,982.266 | 5,150.078 | 5,037.816 | 5,054.11 | 5,054.79 | 4,893.856 | 4,777.519 | 4,708.642 | 4,793.327 | 4,967.778 | 4,954.232 | 4,786.659 | 4,679.493 | 4,703.319 | 4,800.915 | 4,698.317 | 4,691.958 | 4,778.384 | 5,176.71 | 5,035.012 | 5,048.845 | 5,154.112 | 4,135.415 | 4,079.488 | 3,948.569 | 4,036.711 | 3,975.813 | 3,416.947 | 3,348.243 | 3,431.702 | 3,386.975 | 3,367.876 | 3,226.881 | 3,355.068 | 3,376.556 | 3,324.677 | 3,344.3 | 3,379.677 | 3,308.592 | 3,242.441 | 3,177.844 | 2,993.816 | 2,936.43 | 2,765.076 | 2,445.174 | 2,375.536 | 2,354.598 | 2,204.235 | 1,950.012 | 1,880.431 | 1,880.937 | 1,735.021 | 1,636.811 | 1,693.255 | 1,671.169 | 1,584.101 | 1,517.049 | 1,542.008 | 1,642.453 | 1,264.327 | 1,085.637 | 1,163.308 | 1,116.691 | 1,055.911 | 954.285 | 964.424 | 1,053.899 | 964.808 | 955.653 | 909.102 | 1,011.165 | 921.009 | 920.468 | 903.258 | 947.501 | 927.005 | 1,000.536 | 995.872 | 1,092.354 | 1,070.673 | 1,028.439 | 1,059.891 | 1,106.785 | 958.453 | 888.979 | 823.215 | 805.304 | 785.74 | 727.598 | 702.358 | 669.733 | 432.754 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 172.096 | 215.803 | 173.87 | 180.036 | 182.207 | 213.11 | 176.388 | 167.319 | 157.486 | 235.188 | 157.073 | 142.891 | 135.834 | 170.676 | 84.592 | 44.839 | 82.276 | 111.578 | 54.624 | 53.072 | 67.341 | 93.328 | 122.602 | 84.422 | 79.059 | 89.958 | 83.391 | 60.932 | 68.162 | 99.658 | 68.957 | 74.54 | 90.091 | 132.962 | 121.611 | 133.443 | 149.828 | 185.522 | 167.069 | 198.498 | 180.183 | 240.032 | 109.735 | 136.747 | 124.573 | 166.705 | 122.218 | 119.696 | 136.824 | 207.881 | 74.765 | 71.877 | 71.681 | 95.429 | 71.245 | 48.564 | 64.723 | 77.131 | 37.816 | 28.018 | 30.509 | 43.034 | 34.912 | 21.536 | 23.02 | 29.266 | 24.386 | 36.257 | 22.414 | 27.716 | 24.684 | 24.136 | 13.767 | 18.108 | 19.89 | 21.101 | 15.18 | 16.804 | 19.899 | 14.873 | 12.729 | 15.062 | 11.128 | 8.238 | 7.841 | 6.703 | 11.345 | 12.462 | 9.859 | 13.63 | 19.968 | 17.005 | 14.606 | 10.858 | 20.882 | 5.36 | 4.338 | 7.516 | 5.199 | 3.754 | 3.56 | 3.474 | 0 | 2.377 |
| Short Term Debt
| 3 | 0 | 0 | 0 | 178.105 | 0 | 32.4 | 4.5 | 29.893 | 6 | 30.195 | 4.5 | 4.5 | 4.5 | 5 | -158.912 | 6.3 | 31.411 | 0 | 2 | 2 | 0.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 150 | 150 | 150 | 500 | 212.266 | 212.266 | 212.266 | 632.266 | 521 | 810 | 680 | 660 | 580 | 685 | 391 | 406 | 388 | 316 | 206 | 207 | 243.33 | 243.33 | 167.83 | 117.825 | 108 | 108 | 68 | 68 | 5 | 13 | 13 | 43 | 75 | 18 | 37 | 20 | 24 | 25 | 25 | 27 | 29.2 | 30.2 | 30.2 | 30.2 | 32.2 | 73.2 | 73.2 | 35.2 | 38.55 | 63.35 | 38.3 | 32.3 | 74.3 | 59.907 | 92.25 | 99.257 | 62.1 | 120.2 | 0.2 | 35.2 | 0.2 | 0 | 0 | 0 | 46.48 |
| Tax Payables
| 40.353 | 52.983 | 78.083 | 50.649 | 31.346 | 41.633 | 79.699 | 38.043 | 26.299 | 16.25 | 18.454 | 8.461 | 17.667 | 20.12 | 11.316 | 18.65 | 62.973 | 65.088 | 9.894 | 6.236 | 37.392 | 55.756 | 48.817 | 27.019 | 35.183 | 129.287 | 92.659 | 86.392 | 72.18 | 93.06 | 81.861 | 76.927 | 73.396 | 101.711 | 86.088 | 43.237 | 18.502 | 89.286 | 77.494 | 22.818 | 25.57 | 41.347 | 35.026 | 1.098 | 2.405 | 36.801 | 31.203 | 0.502 | 1.957 | 52.549 | 32.701 | 1.541 | 3.276 | 67.168 | 54.061 | 29.43 | 16.362 | 59.477 | 49.297 | 46.351 | 52.65 | 83.516 | 78.522 | 61.329 | 73.145 | 118.947 | 101.944 | 78.848 | 79.018 | 113.081 | 94.722 | 62.954 | 59.376 | 84.495 | 82.337 | 55.732 | 52.731 | 62.735 | 65.616 | 47.024 | 43.43 | 46.71 | 36.909 | 22.963 | 16.519 | 23.625 | 16.679 | 12.89 | 12.997 | 15.382 | 14.969 | 3.536 | 11.107 | 15.039 | 47.69 | -1.126 | 12.753 | 19.117 | 14.539 | 8.655 | 4.585 | 3.627 | 0 | 2.045 |
| Deferred Revenue
| 0 | 0 | 0 | 29.689 | 226.625 | 26.646 | 338.746 | 281.946 | 23.483 | 22.035 | 21.371 | 0 | 0 | 182.571 | 185.904 | 179.449 | 223.861 | 239.783 | 0 | 220.008 | 162.317 | 227.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | -300 | -300 | -300 | -300 | 277.924 | 285.766 | 307.977 | 321.439 | 287.514 | 250.125 | 325.319 | 339.4 | 341.131 | 300.317 | 377.213 | 436.359 | 344.47 | 331.754 | 403.814 | 399.039 | 368.429 | 296.151 | 352.562 | 349.639 | 320.841 | 256.28 | 300.724 | 359.439 | 339.979 | 277.985 | 361.19 | 365.67 | 357.509 | 372.366 | 390.363 | 293.622 | 260.243 | 224.42 | 223.406 | 242.082 | 237.483 | 168.233 | 170.253 | 241.267 | 213.538 | 151.093 | 151.057 | 183.218 | 137.782 | 128.878 | 99.601 | 121.628 | 115.989 | 112.935 | 126.347 | 176.516 | 131.361 | 101.562 | 76.758 | 51.331 | 48.978 | 46.789 | 113.499 | 57.095 | 120.319 | 0 | 0 | 0 | 38.49 |
| Other Current Liabilities
| 267.644 | 248.683 | 262.207 | 309.982 | -28.728 | 382.536 | -76.703 | 275.082 | 199.48 | 225.001 | 172.764 | 191.754 | 152.259 | 2.138 | 23.899 | 225.14 | -29.697 | 186.233 | 171.219 | 215.098 | 126.067 | -34.124 | 211.655 | 257.816 | 173.819 | 186.858 | 206.986 | 315.978 | 173.401 | 210.124 | 473.724 | 549.325 | 402.155 | 380.662 | 621.174 | 476.96 | 683.996 | 719.038 | 687.526 | 612.263 | 642.603 | 663.667 | 400.008 | 777.914 | 480.157 | 793.757 | 440.576 | 476.314 | 428.379 | 468.229 | 562.241 | 588.303 | 566.683 | 580.467 | 580.778 | 569.606 | 449.586 | 432.419 | 486.105 | 426.409 | 302.057 | 270.112 | 297.623 | 290.417 | 215.716 | 254.4 | 277.306 | 287.206 | 308.339 | 288.833 | 208.586 | 205.689 | 172.906 | 126.148 | 163.095 | 185.185 | 116.711 | 109.899 | 176.854 | 167.317 | 108.802 | 105.676 | 146.798 | 115.202 | 112.817 | 76.302 | 105.367 | 133.247 | 151.224 | 141.292 | 162.274 | 128.452 | 91.032 | 72.049 | 7.575 | 50.434 | 34.669 | 94.61 | 42.884 | 111.992 | 37.183 | 49.66 | 57.765 | 40.953 |
| Total Current Liabilities
| 483.093 | 517.469 | 514.16 | 540.666 | 589.556 | 637.279 | 550.529 | 484.944 | 436.641 | 482.439 | 399.857 | 347.606 | 310.26 | 380.005 | 310.711 | 310.509 | 345.713 | 358.993 | 235.737 | 276.406 | 232.8 | 342.98 | 383.074 | 369.257 | 288.062 | 406.104 | 383.036 | 463.302 | 313.742 | 402.841 | 624.542 | 700.792 | 565.642 | 615.335 | 828.873 | 953.64 | 852.326 | 993.845 | 932.089 | 983.579 | 998.355 | 1,095.046 | 1,044.769 | 1,128.025 | 1,069.526 | 1,209.529 | 1,226.264 | 1,117.512 | 1,377.161 | 1,408.659 | 1,329.707 | 1,241.72 | 1,326.639 | 1,134.064 | 1,112.084 | 1,035.6 | 846.671 | 775.026 | 780.218 | 744.106 | 628.545 | 564.492 | 528.881 | 481.283 | 419.882 | 470.613 | 471.637 | 407.31 | 422.772 | 442.629 | 370.991 | 367.778 | 264.049 | 265.751 | 285.322 | 286.019 | 209.622 | 214.438 | 289.369 | 258.414 | 195.161 | 197.648 | 225.035 | 178.603 | 210.376 | 179.83 | 168.591 | 197.149 | 237.43 | 208.604 | 229.511 | 223.294 | 176.653 | 190.197 | 175.403 | 116.767 | 171.961 | 121.442 | 97.821 | 124.6 | 45.328 | 56.761 | 57.765 | 91.855 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 245.791 | 240.719 | 249.009 | 291.771 | 229.647 | 239.495 | 345.117 | 346.666 | 340.92 | 339.231 | 337.159 | 340.667 | 174.271 | 179.617 | 190.706 | 192.902 | 224.872 | 2.625 | 2.625 | 2.625 | 2.625 | 2.625 | 2.625 | 2.625 | 2.625 | 2.625 | 2.625 | 2.625 | 2.625 | 2.625 | 2.625 | 2.625 | 2.625 | 2.625 | 2.625 | 2.625 | 2.625 | 2.625 | 2.625 | 52.625 | 52.625 | 52.625 | 52.625 | 52.625 | 52.625 | 52.625 | 52.625 | 179.125 | 19.125 | 19.125 | 2.625 | 82.625 | 82.625 | 82.625 | 45.625 | 51.625 | 61.625 | 61.625 | 61.625 | 51.625 | 17.625 | 2.625 | 7.625 | 7.625 | 7.625 | 7.625 | 7.625 | 7.625 | 7.625 | 7.625 | 2.625 | 2.625 | 2.625 | 2.625 | 3.202 | 2.625 | 3.202 | 3.202 | 3.13 | 3.13 | 3.13 | 3.13 | 4.362 | 3.058 | 3.058 | 2.986 | 32.986 | 2.986 | 2.986 | 2.986 | 53.314 | 65.314 | 100.914 | 100.914 | 172.342 | 132.842 | 3.27 | 3.77 | 4.559 | 4.523 | 5.814 | 7.448 | 0 | 12.852 |
| Deferred Revenue Non-Current
| 43.401 | 41.174 | 38.791 | 40.587 | 42.516 | 44.349 | 41.961 | 42.105 | 43.114 | 36.661 | 37.306 | 38.526 | 39.913 | 41.029 | 42.064 | 43.512 | 40.629 | 43.03 | 31.979 | 32.743 | 32.708 | 33.472 | 26.358 | 26.522 | 26.687 | 26.851 | 28.22 | 28.368 | 28.515 | 28.663 | 30.252 | 27.317 | 27.547 | 22.356 | 24.034 | 24.265 | 23.546 | 23.735 | 25.805 | 26.036 | 26.267 | 26.497 | 6.864 | 6.864 | 6.864 | 28.34 | 6.864 | 6.864 | 6.864 | 6.864 | 11.364 | 11.364 | 11.364 | 17.364 | -23.181 | -10.381 | -20.381 | -20.381 | -15.881 | -5.881 | 28.119 | 43.119 | 52.765 | 49.319 | 49.319 | 49.319 | 50.519 | 52.019 | 52.019 | 52.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.377 | 33.932 | 26.375 | 22.257 | 39.448 | 40.161 | 19.743 | 19.415 | 19.687 | 19.672 | 43.528 | 43.528 | 32.546 | 33.6 | 16.503 | 16.994 | 17.963 | 20.874 | 16.713 | 60.765 | 70.005 | 65.535 | 54.11 | 57.967 | 64.231 | 39.866 | 78.044 | 96.76 | 123.41 | 141.075 | 240.25 | 225.75 | 262 | 288.75 | -2.625 | -0.261 | -0.261 | 4.239 | 4.239 | -45.761 | -45.761 | -45.761 | 0.695 | 0.783 | 0.783 | 0.783 | 1.294 | 1.294 | 1.294 | 1.294 | 4.496 | 4.496 | 4.496 | 4.496 | 5.037 | 5.037 | 5.399 | 5.037 | 5.399 | 5.399 | 5.399 | 5.399 | 2.488 | 2.488 | 2.488 | 2.488 | 2.151 | 2.151 | 2.151 | 2.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39.728 | 39.942 | 39.942 | 1.072 | 40.157 | 1.287 | 40.371 | 82.477 | 40.586 | 77.246 | 41.175 | 79.326 | 2.145 | 2.145 | 2.359 | 2.359 | 5.147 | 2.574 | 4.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.381 | 4.381 | 0 | 26.629 | 2.364 | 26.36 | 28.43 | 32.9 | 6.864 | 33.361 | 28.06 | 29.074 | 27.862 | 6.864 | 27.744 | 25.344 | 21.804 | 20.11 | 17.1 | 14.98 | 9.3 | 9 | 22.444 | 41.244 | 41.244 | 41.244 | 45.744 | 45.744 | 17.625 | 2.625 | 7.625 | 7.625 | 7.625 | 7.625 | 7.625 | 7.625 | 7.625 | 7.625 | 59.644 | 59.644 | 59.644 | 59.644 | 26.149 | 26.144 | 26.149 | 26.144 | 26.149 | 26.144 | 26.15 | 26.144 | 26.15 | 26.149 | 26.149 | 26.144 | 15.003 | 15.003 | 26.177 | 26.144 | 28.4 | 28.156 | 28.481 | 27.636 | 29.409 | -18.002 | 2.851 | 4.173 | 5.034 | 5.894 | 4.313 | 0 | 2.096 | 0.449 |
| Total Non-Current Liabilities
| 361.297 | 355.767 | 354.117 | 315.1 | 351.769 | 280.943 | 447.192 | 448.557 | 444.307 | 436.15 | 459.169 | 463.522 | 248.874 | 256.391 | 251.633 | 255.767 | 286.039 | 69.101 | 55.472 | 96.133 | 105.337 | 101.632 | 83.093 | 87.114 | 93.543 | 69.342 | 108.889 | 127.752 | 154.55 | 172.362 | 273.126 | 255.692 | 296.552 | 318.112 | 26.659 | 29.253 | 28.534 | 33.224 | 35.294 | 85.524 | 85.755 | 85.986 | 88.244 | 88.562 | 88.133 | 88.612 | 87.232 | 211.332 | 47.792 | 47.392 | 35.585 | 113.465 | 107.785 | 113.485 | 73.105 | 97.905 | 108.267 | 107.905 | 112.767 | 102.767 | 68.767 | 53.767 | 70.503 | 67.057 | 67.057 | 67.057 | 67.919 | 69.419 | 69.419 | 69.419 | 62.268 | 62.268 | 62.268 | 62.268 | 29.351 | 28.768 | 29.351 | 29.345 | 29.279 | 29.273 | 29.28 | 29.273 | 30.512 | 29.207 | 29.207 | 29.129 | 47.988 | 17.988 | 29.163 | 29.129 | 81.713 | 93.47 | 129.394 | 128.55 | 201.75 | 114.84 | 6.12 | 7.943 | 9.593 | 10.417 | 10.128 | 7.448 | 2.096 | 13.301 |
| Total Liabilities
| 844.39 | 873.236 | 868.277 | 855.766 | 941.325 | 918.223 | 997.721 | 933.501 | 880.947 | 918.589 | 859.026 | 811.128 | 559.134 | 636.396 | 562.344 | 566.277 | 631.751 | 428.095 | 291.209 | 372.539 | 338.137 | 444.612 | 466.167 | 456.371 | 381.604 | 475.445 | 491.924 | 591.054 | 468.292 | 575.204 | 897.668 | 956.484 | 862.195 | 933.446 | 855.531 | 982.894 | 880.86 | 1,027.069 | 967.382 | 1,069.104 | 1,084.11 | 1,181.032 | 1,133.013 | 1,216.587 | 1,157.659 | 1,298.14 | 1,313.496 | 1,328.844 | 1,424.953 | 1,456.051 | 1,365.291 | 1,355.185 | 1,434.424 | 1,247.548 | 1,185.189 | 1,133.505 | 954.938 | 882.931 | 892.985 | 846.873 | 697.312 | 618.259 | 599.383 | 548.339 | 486.939 | 537.669 | 539.556 | 476.73 | 492.191 | 512.048 | 433.26 | 430.047 | 326.317 | 328.019 | 314.673 | 314.787 | 238.973 | 243.784 | 318.648 | 287.688 | 224.441 | 226.921 | 255.547 | 207.81 | 239.583 | 208.96 | 216.579 | 215.137 | 266.593 | 237.734 | 311.224 | 316.763 | 306.047 | 318.747 | 377.154 | 231.607 | 178.081 | 129.385 | 107.414 | 135.017 | 55.455 | 64.209 | 59.861 | 105.156 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 729.379 | 747.3 | 747.3 | 747.3 | 747.3 | 747.3 | 747.3 | 747.3 | 747.3 | 747.3 | 747.3 | 747.3 | 498.2 | 498.2 | 498.2 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 471.35 | 454.35 | 454.35 | 454.35 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 302.9 | 233 | 233 | 233 | 233 | 233 | 193 |
| Retained Earnings
| 3,212.175 | 3,175.28 | 3,160.392 | 3,007.152 | 3,053.435 | 3,027.935 | 3,013.658 | 2,805.58 | 2,670.362 | 2,603.011 | 2,672.313 | 2,561.156 | 2,725.68 | 2,809.38 | 2,790.528 | 2,800.41 | 2,734 | 2,765.909 | 2,827.471 | 2,523.234 | 2,613.919 | 2,691.161 | 2,689.113 | 2,521.212 | 2,470.982 | 2,447.412 | 2,313.901 | 2,111.907 | 2,150.366 | 2,072.404 | 2,040.214 | 1,884.916 | 1,886.632 | 1,839.897 | 1,848.366 | 1,697.449 | 1,669.74 | 1,611.944 | 1,608.436 | 1,440.471 | 1,358.751 | 1,344.435 | 1,372.838 | 1,271.868 | 1,191.742 | 1,178.151 | 1,202.063 | 1,136.187 | 1,061.261 | 1,063.688 | 1,106.457 | 1,051.096 | 909.67 | 911.563 | 941.322 | 822.462 | 628.655 | 683.681 | 643.544 | 543.045 | 439.54 | 446.279 | 475.698 | 382.176 | 348.041 | 352.327 | 349.428 | 326.75 | 246.418 | 250.833 | 212.599 | 134.751 | 66.616 | 140.143 | 122.031 | 61.593 | 36.377 | 41.122 | 72.625 | 14.54 | 57.455 | 20.142 | 82.503 | 43.96 | 14.902 | 28.594 | 54.382 | 36.675 | 69.122 | 92.03 | 121.7 | 95.575 | 64.133 | 82.426 | 80.612 | 76.556 | 87.066 | 56.335 | 87.012 | 41.339 | 86.867 | 53.079 | 38.23 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 736.827 | 382.608 | 727.139 | 387.312 | 737.989 | 385.865 | 752.401 | 385.369 | 750.374 | 384.995 | 753.182 | 391.032 | 755.83 | 391.926 | 758.671 | 24.579 | 28.737 | 181.442 | 208.542 | 195.753 | 177.956 | 189.527 | 208.101 | 135.429 | 267.47 | 332.358 | 412.308 | 469.409 | 772.065 | 728.565 | 837.315 | 917.565 | 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 | 0 | 0 | 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
| 749.243 | 752.682 | 0 | 341.863 | 0 | 341.863 | 0 | 351.151 | 0 | 363.361 | 0 | 743.015 | 0 | 743.015 | 0 | 742.785 | 0 | 365.378 | 0 | 365.378 | 0 | 365.378 | 741.401 | 363.994 | 746.076 | 376.673 | 1,097.707 | 500.615 | 849.868 | 500.615 | 1,424.574 | 342.822 | 1,489.824 | 342.822 | 618.032 | 618.032 | 867.132 | 867.132 | 867.132 | 405.321 | 405.321 | 405.321 | 131.835 | 381.216 | 381.216 | 381.216 | 366.012 | 366.012 | 366.012 | 366.012 | 344.118 | 344.118 | 344.118 | 344.118 | 322.07 | 322.07 | 375.961 | 322.07 | 328.479 | 328.479 | 328.479 | 328.479 | 315.673 | 315.673 | 315.673 | 315.673 | 295.761 | 295.761 | 295.761 | 295.761 | 517.527 | 234.124 | 234.124 | 235.455 | 372.985 | 372.985 | 372.985 | 372.985 | 355.66 | 355.66 | 367.76 | 355.418 | 360.793 | 359.276 | 358.016 | 365.876 | 356.733 | 355.788 | 355.573 | 355.437 | 348.008 | 346.798 | 345.869 | 345.59 | 336.494 | 338.69 | 320.931 | 335.97 | 369.368 | 369.368 | 347.292 | 349.915 | 325.471 | 134.599 |
| Total Shareholders Equity
| 4,690.797 | 4,657.341 | 4,626.598 | 4,461.003 | 4,509.953 | 4,486.489 | 4,481.027 | 4,271.975 | 4,152.143 | 4,083.138 | 4,152.066 | 4,040.909 | 4,208.241 | 4,295.17 | 4,275.738 | 4,287.094 | 4,222.05 | 4,262.653 | 4,328.373 | 4,176.841 | 4,294.627 | 4,359.079 | 4,337.85 | 4,181.52 | 4,154.539 | 4,082.497 | 4,158.907 | 4,041.434 | 4,159.842 | 4,138.981 | 4,212.088 | 4,013.29 | 4,123.756 | 4,157.271 | 3,213.698 | 3,062.781 | 3,035.072 | 2,977.276 | 2,973.768 | 2,317.142 | 2,235.422 | 2,221.105 | 2,225.405 | 2,124.435 | 2,044.308 | 2,030.717 | 2,039.425 | 1,973.55 | 1,898.623 | 1,901.05 | 1,921.925 | 1,866.564 | 1,725.138 | 1,727.03 | 1,734.742 | 1,615.882 | 1,475.966 | 1,477.101 | 1,443.373 | 1,342.874 | 1,239.369 | 1,246.108 | 1,262.721 | 1,169.199 | 1,135.064 | 1,139.349 | 1,116.539 | 1,093.861 | 1,013.529 | 1,017.944 | 1,201.476 | 823.225 | 755.09 | 829.948 | 797.916 | 737.478 | 712.262 | 717.007 | 731.185 | 673.1 | 728.116 | 678.459 | 746.195 | 706.136 | 675.818 | 689.159 | 714.016 | 695.363 | 727.595 | 750.367 | 772.608 | 745.273 | 712.902 | 730.917 | 720.006 | 716.679 | 710.897 | 685.637 | 689.381 | 643.707 | 667.159 | 633.372 | 596.701 | 327.599 |
| Total Equity
| 4,889.792 | 4,859.066 | 4,836.949 | 4,667.574 | 4,713.139 | 4,691.717 | 4,679.693 | 4,465.074 | 4,359.326 | 4,289.762 | 4,371.41 | 4,254.226 | 4,423.132 | 4,513.682 | 4,475.472 | 4,487.833 | 4,423.039 | 4,465.761 | 4,486.31 | 4,336.103 | 4,455.19 | 4,523.167 | 4,488.065 | 4,330.288 | 4,297.889 | 4,227.874 | 4,308.99 | 4,107.262 | 4,223.665 | 4,203.18 | 4,279.042 | 4,078.528 | 4,186.65 | 4,220.666 | 3,279.884 | 3,096.594 | 3,067.709 | 3,009.642 | 3,008.431 | 2,347.843 | 2,264.132 | 2,250.67 | 2,253.963 | 2,151.288 | 2,069.221 | 2,056.928 | 2,063.06 | 1,995.833 | 1,919.347 | 1,923.625 | 1,943.3 | 1,887.257 | 1,743.42 | 1,746.268 | 1,751.241 | 1,631.57 | 1,490.236 | 1,492.605 | 1,461.613 | 1,357.361 | 1,252.7 | 1,262.172 | 1,281.554 | 1,186.682 | 1,149.872 | 1,155.585 | 1,131.614 | 1,107.371 | 1,024.858 | 1,029.96 | 1,209.193 | 834.28 | 759.32 | 835.289 | 802.018 | 741.124 | 715.312 | 720.641 | 735.251 | 677.12 | 731.212 | 682.181 | 755.619 | 713.199 | 680.885 | 694.298 | 730.921 | 711.868 | 733.944 | 758.138 | 781.13 | 753.91 | 722.392 | 741.144 | 729.631 | 726.846 | 710.897 | 693.831 | 697.89 | 650.723 | 672.143 | 638.149 | 609.872 | 327.599 |
| Total Liabilities & Shareholders Equity
| 5,734.182 | 5,732.302 | 5,705.226 | 5,563.928 | 5,654.464 | 5,654.289 | 5,677.415 | 5,398.575 | 5,240.274 | 5,208.35 | 5,230.437 | 5,065.353 | 4,982.266 | 5,150.078 | 5,037.816 | 5,054.11 | 5,054.79 | 4,893.856 | 4,777.519 | 4,708.642 | 4,793.327 | 4,967.778 | 4,954.232 | 4,786.659 | 4,679.493 | 4,703.319 | 4,800.915 | 4,698.317 | 4,691.958 | 4,778.384 | 5,176.71 | 5,035.012 | 5,048.845 | 5,154.112 | 4,135.415 | 4,079.488 | 3,948.569 | 4,036.711 | 3,975.813 | 3,416.947 | 3,348.243 | 3,431.702 | 3,386.975 | 3,367.876 | 3,226.881 | 3,355.068 | 3,376.556 | 3,324.677 | 3,344.3 | 3,379.677 | 3,308.592 | 3,242.441 | 3,177.844 | 2,993.816 | 2,936.43 | 2,765.076 | 2,445.174 | 2,375.536 | 2,354.598 | 2,204.235 | 1,950.012 | 1,880.431 | 1,880.937 | 1,735.021 | 1,636.811 | 1,693.255 | 1,671.169 | 1,584.101 | 1,517.049 | 1,542.008 | 1,642.453 | 1,264.327 | 1,085.637 | 1,163.308 | 1,116.691 | 1,055.911 | 954.285 | 964.424 | 1,053.899 | 964.808 | 955.653 | 909.102 | 1,011.165 | 921.009 | 920.468 | 903.258 | 947.501 | 927.005 | 1,000.536 | 995.872 | 1,092.354 | 1,070.673 | 1,028.439 | 1,059.891 | 1,106.785 | 958.453 | 888.979 | 823.215 | 805.304 | 785.74 | 727.598 | 702.358 | 669.733 | 432.754 |