Citic Guoan Wine CO.,LTD
SSE:600084.SS
5.56 (CNY) • At close June 6, 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 98.335 | 95.323 | 67.05 | 62.076 | 71.149 | 115.842 | 103.295 | 94.389 | 90.787 | 88.006 | 139.345 | 129.231 | 83.326 | 144.988 | 116.212 | 72.068 | 69.664 | 62.615 | 84.123 | 67.511 | 65.312 | 90.967 | 124.812 | 103.807 | 205.906 | 597.68 | 666.859 | 1,125.941 | 772.745 | 769.517 | 847.156 | 1,039.871 | 901.39 | 856.787 | 377.184 | 520.108 | 749.556 | 1,490.156 | 677.261 | 601.537 | 675.52 | 1,211.57 | 175.729 | 114.017 | 176.79 | 349.885 | 199.103 | 142.109 | 174.451 | 282.742 | 149.19 | 133.846 | 165.685 | 338.583 | 360.368 | 420.322 | 552.697 | 987.179 | 550.572 | 704.669 | 840.897 | 970.047 | 1,129.455 | 160.38 | 150.441 | 108.53 | 132.17 | 136.539 | 124.47 | 324.215 | 351.819 | 287.484 | 246.508 | 231.398 | 303.852 | 289.85 | 389.095 | 436.06 | 511.265 | 369.764 | 437.716 | 444.485 | 307.179 | 432.691 | 284.331 | 545.293 | 544.094 | 484.946 | 399.157 | 359.617 | 297.795 | 297.846 | 312.858 | 338.055 | 183.072 | 169.614 | 205.846 | 159.719 | 57.46 | 72.216 | 43.2 | 144.954 | 0 |
| Short Term Investments
| 195.463 | 195.463 | -37.953 | 0 | -36.218 | -36.567 | -36.916 | -36.123 | -36.444 | -36.764 | -42.749 | -43.2 | -43.651 | -44.103 | -44.554 | -38.689 | -39.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 900 | 0 | 350 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.65 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40.5 | 30 | 30.599 | 28 | 25 | 25 | 0 | 0 |
| Cash and Short Term Investments
| 98.335 | 95.323 | 67.05 | 62.076 | 71.149 | 115.842 | 103.295 | 94.389 | 90.787 | 88.006 | 139.345 | 129.231 | 83.326 | 144.988 | 116.212 | 72.068 | 69.664 | 62.615 | 84.123 | 67.511 | 65.312 | 90.967 | 124.812 | 103.807 | 205.906 | 597.68 | 666.859 | 1,125.941 | 772.745 | 769.517 | 847.156 | 1,039.871 | 901.39 | 856.787 | 377.184 | 520.108 | 749.556 | 1,490.156 | 677.261 | 601.537 | 675.52 | 1,211.57 | 175.729 | 114.017 | 176.79 | 349.885 | 199.103 | 142.109 | 174.451 | 282.742 | 149.19 | 133.846 | 165.685 | 338.583 | 360.368 | 420.322 | 552.697 | 987.179 | 550.572 | 704.669 | 840.897 | 970.047 | 1,130.745 | 160.38 | 150.441 | 108.53 | 132.17 | 136.539 | 124.47 | 324.215 | 351.819 | 287.484 | 246.508 | 231.398 | 303.852 | 289.85 | 389.595 | 436.56 | 511.265 | 369.764 | 437.716 | 444.485 | 307.179 | 432.691 | 285.331 | 546.943 | 544.144 | 484.946 | 399.157 | 359.617 | 297.795 | 297.846 | 312.858 | 338.055 | 223.072 | 210.114 | 235.846 | 190.318 | 85.46 | 97.216 | 68.2 | 144.954 | 0 |
| Net Receivables
| 40.325 | 43.652 | 44.472 | 37.446 | 39.256 | 36.124 | 36.107 | 39.678 | 45.203 | 40.087 | 36.433 | 51.395 | 60.048 | 49.745 | 56.453 | 62.627 | 56.157 | 54.334 | 52.657 | 57.506 | 61.901 | 64.168 | 78.341 | 48.582 | 50.716 | 55.774 | 74.421 | 86.253 | 126.415 | 89.174 | 83.262 | 84.996 | 117.785 | 125.774 | 120.329 | 190.861 | 109.193 | 99.912 | 266.88 | 297.082 | 227.117 | 239.059 | 191.459 | 149.664 | 151.546 | 129.672 | 115.997 | 0 | 19.944 | 60.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.124 | 0 | 267.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.972 | 0 | 688.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658.229 | 588.771 | 0 | 51.423 | 76.425 | 55.551 | 54.98 | 32.121 | 44.754 | 22.068 | 0 |
| Inventory
| 901.295 | 896.901 | 865.279 | 859.115 | 854.963 | 850.866 | 821.018 | 818.448 | 809.184 | 815.631 | 1,645.148 | 1,635.258 | 1,630.669 | 1,621.892 | 1,580.989 | 1,564.832 | 1,548.549 | 1,562.171 | 1,508.561 | 1,502.322 | 1,496.341 | 1,484.737 | 1,415.867 | 1,412.583 | 1,418.125 | 1,420.682 | 1,324.584 | 1,325.276 | 1,339.287 | 1,331.006 | 1,244.04 | 1,229.299 | 1,214.818 | 1,204.926 | 1,149.011 | 1,141.567 | 1,132.712 | 1,120.059 | 1,585.148 | 1,556.165 | 1,563.202 | 1,546.025 | 1,493 | 1,487.791 | 1,466.2 | 1,442.319 | 1,355.803 | 1,340.246 | 1,332.28 | 1,307.657 | 1,183.086 | 1,158.88 | 1,170.399 | 1,182.368 | 995.754 | 994.795 | 1,026.898 | 1,041.374 | 1,071.435 | 1,106.972 | 1,092.302 | 1,083.914 | 906.181 | 865.905 | 864.36 | 924.186 | 905.81 | 908.02 | 946.456 | 943.988 | 914.634 | 956.577 | 1,051.679 | 1,185.904 | 1,200.484 | 1,254.254 | 1,256.782 | 1,270.253 | 1,349.062 | 1,381.239 | 2,221.399 | 2,149.354 | 1,922.013 | 1,899.28 | 1,907.52 | 1,943.838 | 565.869 | 495.93 | 405.21 | 425.715 | 359.733 | 395.796 | 313.813 | 218.892 | 350.032 | 235.198 | 201.724 | 166.662 | 170.129 | 186.716 | 230.599 | 167.849 | 0 |
| Other Current Assets
| 12.556 | 11.702 | 14.574 | 15.925 | 13.713 | 13.058 | 14.389 | 22.732 | 17.091 | 15.006 | 22.184 | 25.913 | 58.776 | 55.114 | 138.775 | 46.1 | 47.194 | 50.345 | 54.509 | 67.504 | 79.594 | 100.794 | 86.621 | 135.656 | 158.335 | 118.538 | 219.875 | 167.491 | 118.477 | 154.139 | 112.813 | 176.192 | 303.896 | 117.174 | 1,010.245 | 1,046.492 | 813.4 | 444.815 | 1,159.015 | 1,153.848 | 1,150.651 | 323.79 | 311.439 | 347.514 | 342.668 | 313.193 | 171.81 | 215.673 | 202.086 | 190.044 | 202.425 | 175.963 | 193.771 | 240.093 | 407.817 | 348.894 | 317.265 | 228.63 | 264.133 | 199.055 | 208.524 | 218.368 | 339.984 | 288.334 | 365.747 | 268.711 | 284.398 | 275.884 | 255.08 | 251.245 | 307.793 | 304.8 | 177.575 | 186.88 | 734.95 | 688.194 | 753.301 | 898.79 | 1,165.04 | 1,148.204 | 824.102 | 1,181.797 | 1,400.026 | 1,423.109 | 1,446.73 | 1,756.939 | 1,244.451 | 891.939 | 872.178 | 700.091 | 741.53 | 520.523 | 527.517 | 491.298 | 135.217 | 347.199 | 262.252 | 220.067 | 142.443 | 150.879 | 171.49 | 134.314 | 480.063 |
| Total Current Assets
| 1,052.512 | 1,047.578 | 991.374 | 974.562 | 979.081 | 1,015.89 | 974.809 | 968.058 | 962.265 | 950.05 | 1,843.11 | 1,841.797 | 1,817.657 | 1,871.739 | 1,878.969 | 1,745.627 | 1,721.565 | 1,729.464 | 1,699.85 | 1,694.844 | 1,703.147 | 1,714.496 | 1,684.436 | 1,671.902 | 1,792.607 | 2,192.675 | 2,220.284 | 2,657.995 | 2,314.117 | 2,300.999 | 2,287.271 | 2,475.374 | 2,493.961 | 3,072.757 | 2,701.58 | 2,837.235 | 2,804.861 | 3,285.156 | 3,688.303 | 3,608.631 | 3,616.49 | 3,320.444 | 2,171.627 | 2,098.987 | 2,137.204 | 2,235.069 | 1,842.714 | 1,698.028 | 1,728.761 | 1,841.377 | 1,534.702 | 1,468.69 | 1,529.854 | 1,761.044 | 1,763.938 | 1,764.011 | 1,896.859 | 2,257.183 | 1,886.14 | 2,010.697 | 2,141.722 | 2,272.329 | 2,376.91 | 1,314.62 | 1,380.547 | 1,301.427 | 1,322.378 | 1,320.443 | 1,326.007 | 1,519.447 | 1,574.245 | 1,548.861 | 1,475.762 | 1,604.181 | 2,239.286 | 2,232.298 | 2,399.678 | 2,605.602 | 3,025.367 | 2,899.207 | 3,483.217 | 3,775.636 | 3,629.218 | 3,755.08 | 3,639.581 | 4,247.72 | 2,354.465 | 1,872.814 | 1,676.546 | 1,485.423 | 1,399.058 | 1,214.165 | 1,154.188 | 1,048.245 | 1,030.732 | 843.934 | 776.246 | 632.597 | 453.012 | 466.37 | 515.042 | 469.186 | 480.063 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 104.215 | 118.919 | 119.248 | 129.935 | 127.067 | 130.818 | 122.212 | 126.917 | 133.146 | 132.558 | 134.406 | 141.17 | 140.62 | 146 | 147.972 | 206.218 | 204.884 | 184.04 | 208.17 | 212.551 | 217.506 | 223.171 | 214.454 | 214.39 | 219.445 | 223.944 | 216.858 | 221.984 | 217.558 | 219.849 | 214.47 | 216.314 | 218.018 | 223.094 | 229.193 | 233.929 | 240.529 | 247.697 | 329.078 | 333.008 | 342.003 | 345.213 | 347.484 | 352.038 | 357.928 | 367.839 | 517.303 | 526.7 | 531.937 | 546.605 | 550.817 | 569.237 | 571.968 | 576.203 | 470.848 | 458.914 | 431.045 | 439.774 | 575.142 | 586.952 | 608.885 | 630.264 | 636.273 | 661.389 | 684.201 | 704.01 | 716.73 | 739.525 | 763.41 | 813.33 | 864.193 | 890.101 | 918.819 | 975.939 | 1,075.24 | 1,096.488 | 1,088.979 | 1,112.317 | 1,146.983 | 1,172.422 | 1,195.032 | 1,193.113 | 1,043.822 | 1,027.596 | 1,043.078 | 1,053.096 | 957.306 | 887.47 | 869.692 | 875.151 | 836.6 | 746.87 | 702.323 | 700.831 | 592.291 | 575.73 | 414.464 | 335.599 | 255.954 | 179.474 | 120.1 | 54.517 | 15.544 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21.991 | 24.216 | 26.443 | 28.55 | 31.539 | 34.527 | 36.9 | 39.383 | 41.866 | 44.351 | 46.846 | 49.348 | 51.851 | 54.35 | 56.275 | 94.145 | 96.748 | 99.472 | 102.204 | 104.939 | 107.559 | 110.291 | 112.999 | 115.689 | 118.437 | 121.235 | 124.015 | 127.295 | 129.968 | 132.775 | 135.391 | 137.618 | 140.425 | 142.772 | 145.587 | 148.451 | 110.677 | 113.299 | 125.14 | 127.775 | 130.088 | 132.735 | 135.063 | 137.704 | 138.86 | 141.388 | 143.968 | 146.366 | 148.943 | 151.52 | 192.497 | 195.27 | 197.354 | 200.093 | 164.993 | 167.779 | 170.571 | 173.362 | 176.183 | 190.231 | 192.979 | 195.527 | 176.748 | 169.104 | 169.845 | 172.204 | 174.646 | 176.753 | 179.117 | 181.405 | 183.769 | 186.133 | 188.498 | 190.862 | 38.735 | 39.233 | 39.817 | 40.239 | 19.062 | 19.252 | 19.533 | 19.767 | 16.728 | 16.939 | 17.164 | 17.39 | 17.929 | 18.164 | 18.402 | 18.632 | 17.908 | 17.854 | 17.882 | 17.902 | 2.593 | 2.62 | 2.635 | 2.662 | 2.408 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 21.991 | 24.216 | 26.443 | 28.55 | 31.539 | 34.527 | 36.9 | 39.383 | 41.866 | 44.351 | 46.846 | 49.348 | 51.851 | 54.35 | 56.275 | 94.145 | 96.748 | 99.472 | 102.204 | 104.939 | 107.559 | 110.291 | 112.999 | 115.689 | 118.437 | 121.235 | 124.015 | 127.295 | 129.968 | 132.775 | 135.391 | 137.618 | 140.425 | 142.772 | 145.587 | 148.451 | 110.677 | 113.299 | 125.14 | 127.775 | 130.088 | 132.735 | 135.063 | 137.704 | 138.86 | 141.388 | 143.968 | 146.366 | 148.943 | 151.52 | 192.497 | 195.27 | 197.354 | 200.093 | 164.993 | 167.779 | 170.571 | 173.362 | 176.183 | 190.231 | 192.979 | 195.527 | 176.748 | 169.104 | 169.845 | 172.204 | 174.646 | 176.753 | 179.117 | 181.405 | 183.769 | 186.133 | 188.498 | 190.862 | 38.735 | 39.233 | 39.817 | 40.239 | 19.062 | 19.252 | 19.533 | 19.767 | 16.728 | 16.939 | 17.164 | 17.39 | 17.929 | 18.164 | 18.402 | 18.632 | 17.908 | 17.854 | 17.882 | 17.902 | 2.593 | 2.62 | 2.635 | 2.662 | 2.408 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 233.416 | 231.331 | 231.68 | 232.03 | 241.994 | 241.2 | 241.521 | 241.842 | 249.107 | 249.558 | 250.009 | 250.46 | 251.421 | 245.557 | 245.878 | 206.868 | 208.368 | 208.368 | 208.368 | 208.368 | 217.51 | 217.51 | 217.51 | 217.51 | 218.895 | 212.718 | 212.718 | 212.718 | 214.696 | 114.696 | 114.696 | 114.696 | 218.577 | 218.577 | 128.577 | 128.577 | 27.257 | 27.257 | 27.407 | 27.407 | 69.863 | 69.863 | 69.863 | 69.863 | 69.863 | 69.863 | 69.863 | 69.863 | 70.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.054 | 31.484 | 0 | 0 | 0 | 0 | 0 | 0 | 66.199 | 68.298 | 22.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.85 | -7.342 | -26.101 | -29.7 | 0 | 9.4 | 7.78 | 0 | 0 |
| Tax Assets
| 4.185 | 4.185 | 0 | 0 | -231.68 | -232.03 | -241.994 | -241.2 | -241.521 | -241.842 | -249.107 | -249.558 | -250.009 | -250.46 | -251.421 | -245.557 | -245.878 | -206.868 | -208.368 | -208.368 | -208.368 | -208.368 | -217.51 | -217.51 | -217.51 | -217.51 | -218.895 | -212.718 | -212.718 | -212.718 | -214.696 | -114.696 | -114.696 | -114.696 | -218.577 | -218.577 | -128.577 | -128.577 | -27.257 | -27.257 | -27.407 | -27.407 | -69.863 | -69.863 | -69.863 | -69.863 | -69.863 | -69.863 | -69.863 | -69.863 | -70.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 17.27 | 40.313 | 40.419 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 252.635 | 239.28 | 5.567 | 0.828 | 237.459 | 237.836 | 247.525 | 247.836 | 248.958 | 252.951 | 259.999 | 262.053 | 272.154 | 268.971 | 268.548 | 264.041 | 266.345 | 268.415 | 232.867 | 235.521 | 238.28 | 241.014 | 260.073 | 262.926 | 263.798 | 266.43 | 270.407 | 267.201 | 269.454 | 275.093 | 268.093 | 170.747 | 173.716 | 176.661 | 309.214 | 315.566 | 271.46 | 277.995 | 144.145 | 161.629 | 163.967 | 165.322 | 200.862 | 213.593 | 231.803 | 248.356 | 271.917 | 268.368 | 270.24 | 270.581 | 276.82 | 269.935 | 243.705 | 233.756 | 250.021 | 248.524 | 248.326 | 250.011 | 202.771 | 227.82 | 228.83 | 232.605 | 2.629 | 238.047 | 240.811 | 247.992 | 256.817 | 260.624 | 227.812 | 206.176 | 139.247 | 137.842 | 164.252 | 34.873 | 46.064 | 46.753 | 0 | 17.06 | 48.654 | 45.511 | 66.692 | 66.035 | 73.459 | 77.221 | 12.342 | 0 | 9.598 | 32.036 | 30.545 | 101.921 | 97.371 | 98.232 | 155.959 | 156.798 | 125.924 | 154.206 | 56.613 | 56.294 | 10.819 | 35.027 | 33.396 | 0.971 | 0 |
| Total Non-Current Assets
| 383.026 | 386.6 | 384.674 | 390.645 | 396.064 | 403.181 | 406.637 | 414.136 | 423.97 | 429.86 | 441.251 | 452.571 | 464.625 | 469.321 | 472.796 | 564.404 | 567.977 | 551.927 | 543.24 | 553.011 | 563.345 | 574.476 | 587.526 | 593.005 | 601.679 | 611.609 | 611.28 | 616.48 | 616.98 | 627.717 | 617.954 | 524.679 | 532.159 | 542.527 | 683.995 | 697.946 | 622.666 | 638.991 | 598.362 | 622.412 | 636.057 | 643.27 | 683.41 | 703.335 | 728.59 | 757.584 | 933.187 | 941.434 | 951.119 | 968.706 | 1,020.134 | 1,034.442 | 1,013.027 | 1,010.052 | 885.861 | 875.217 | 849.941 | 863.147 | 954.096 | 1,005.002 | 1,030.693 | 1,058.396 | 1,041.01 | 1,068.54 | 1,094.858 | 1,124.206 | 1,148.194 | 1,176.901 | 1,170.339 | 1,200.911 | 1,187.209 | 1,214.076 | 1,271.569 | 1,201.674 | 1,160.038 | 1,182.474 | 1,176.257 | 1,201.1 | 1,214.698 | 1,237.186 | 1,281.257 | 1,278.915 | 1,134.009 | 1,121.756 | 1,138.783 | 1,152.307 | 1,007.086 | 937.671 | 918.639 | 995.705 | 951.879 | 862.956 | 876.164 | 875.531 | 752.958 | 742.484 | 487.925 | 405.275 | 269.181 | 223.901 | 161.276 | 55.488 | 15.544 |
| Total Assets
| 1,435.538 | 1,434.178 | 1,376.049 | 1,365.207 | 1,375.145 | 1,419.071 | 1,381.446 | 1,382.193 | 1,386.235 | 1,379.91 | 2,284.361 | 2,294.368 | 2,282.282 | 2,341.059 | 2,351.765 | 2,310.031 | 2,289.542 | 2,281.39 | 2,243.091 | 2,247.855 | 2,266.492 | 2,288.972 | 2,271.962 | 2,264.907 | 2,394.286 | 2,804.284 | 2,831.565 | 3,274.475 | 2,931.096 | 2,928.715 | 2,905.226 | 3,000.053 | 3,026.12 | 3,615.284 | 3,385.575 | 3,535.182 | 3,427.526 | 3,924.147 | 4,286.665 | 4,231.043 | 4,252.547 | 3,963.714 | 2,855.037 | 2,802.322 | 2,865.794 | 2,992.653 | 2,775.901 | 2,639.463 | 2,679.88 | 2,810.083 | 2,554.835 | 2,503.131 | 2,542.882 | 2,771.096 | 2,649.799 | 2,639.227 | 2,746.8 | 3,120.331 | 2,840.236 | 3,015.699 | 3,172.416 | 3,330.725 | 3,417.92 | 2,383.16 | 2,475.405 | 2,425.633 | 2,470.572 | 2,497.344 | 2,496.346 | 2,720.358 | 2,761.454 | 2,762.937 | 2,747.331 | 2,805.856 | 3,399.324 | 3,414.772 | 3,575.935 | 3,806.702 | 4,240.066 | 4,136.393 | 4,764.473 | 5,054.551 | 4,763.228 | 4,876.836 | 4,778.364 | 5,400.027 | 3,361.55 | 2,810.485 | 2,595.185 | 2,481.128 | 2,350.937 | 2,077.121 | 2,030.352 | 1,923.776 | 1,783.69 | 1,586.418 | 1,264.171 | 1,037.872 | 722.193 | 690.272 | 676.318 | 524.675 | 495.607 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 33.326 | 33.191 | 32.871 | 31.667 | 33.796 | 71.75 | 25.333 | 31.577 | 32.89 | 26.459 | 25.7 | 32.939 | 26.536 | 54.322 | 50.741 | 52.506 | 52.487 | 76.919 | 23.402 | 23.478 | 25.351 | 25.938 | 22.491 | 19.96 | 24.166 | 48.041 | 26.033 | 37.338 | 38.213 | 76.429 | 40.446 | 37.927 | 42.961 | 97.666 | 63.501 | 62.576 | 56.755 | 78.635 | 52.235 | 39.228 | 47.341 | 125.939 | 50.907 | 37.813 | 131.601 | 163.227 | 69.418 | 41.181 | 40.7 | 44.926 | 47.798 | 63.9 | 65.841 | 152.767 | 70.898 | 35.133 | 40.075 | 98.554 | 61.766 | 67.125 | 65.757 | 144.206 | 84.104 | 52.658 | 65.918 | 110.238 | 80.265 | 59.79 | 52.306 | 174.647 | 143.423 | 226.062 | 238.389 | 280.495 | 269.367 | 258.965 | 242.939 | 289.724 | 399.504 | 321.903 | 283.82 | 521.158 | 334.847 | 292.11 | 413.821 | 509.499 | 261.239 | 251.819 | 186.799 | 183.219 | 50.277 | 109.907 | 128.545 | 102.503 | 63.782 | 59.861 | 26.702 | 37.995 | 22.264 | 20.702 | 94.569 | 31.537 | 0 |
| Short Term Debt
| 40.055 | 40.055 | 0 | 0 | 0 | 0 | 0 | 0 | 5.634 | 17.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 467 | 472 | 821.802 | 461.472 | 399.142 | 0 | 62 | 69 | 599 | 489 | 619 | 521 | 924 | 1,217 | 1,530 | 1,548.23 | 1,113.23 | 1,298.23 | 1,171.23 | 1,187.7 | 1,187.7 | 1,211.54 | 1,058.64 | 1,059.04 | 1,084.94 | 961.6 | 710.48 | 805.08 | 750.48 | 610.48 | 630 | 689.937 | 871.927 | 887.937 | 874.117 | 982.117 | 993.117 | 1,103.015 | 1,401.37 | 1,317.409 | 1,289.809 | 1,528.494 | 1,559.262 | 1,686.615 | 1,694.97 | 2,167.673 | 1,995.135 | 1,965.955 | 1,873.098 | 1,945.34 | 2,001.273 | 1,994.593 | 2,030.44 | 2,433.407 | 2,340.901 | 2,027.451 | 2,493.805 | 1,958.405 | 2,062.417 | 1,858.512 | 2,298.712 | 1,446.534 | 1,035.385 | 886.223 | 788.405 | 824.989 | 684.34 | 566.04 | 751.374 | 657.909 | 488.13 | 537.438 | 317.732 | 227.092 | 243.708 | 215.726 | 138.534 | 0 |
| Tax Payables
| 8.124 | 12.648 | 10.222 | 5.254 | 9.754 | 9.772 | 10.249 | 8.958 | 15.41 | 15.027 | 17.502 | 17.446 | 13.981 | 14.594 | 9.82 | 11.003 | 11.563 | 7.709 | 9.516 | 8.116 | 6.889 | 11.086 | 9.532 | 11.274 | 10.51 | 12.831 | 11.592 | 13.5 | 11.82 | 14.121 | 12.941 | 11.699 | 11.304 | 9.253 | 13.066 | 9.426 | 11.371 | 29.604 | 8.274 | 13.451 | 11.235 | 23.798 | -8.855 | -5.467 | -4.116 | 30.248 | -2.411 | -2.07 | -3.874 | 17.59 | -0.931 | -23.652 | -26.55 | -16.094 | -3.176 | -4.745 | -9.033 | -0.891 | 5.338 | -12.259 | -15.722 | -16.584 | 5.117 | 2.67 | 3.294 | 8.223 | 2.769 | 16.821 | 11.67 | 15.169 | 25.619 | 21.561 | 7.708 | 11.148 | -3.9 | -8.259 | -10.202 | -10.947 | -10.519 | -16.74 | 53.001 | 49.948 | 25.405 | 23.649 | 2.928 | 8.033 | -8.075 | 2.843 | -9.004 | 2.027 | 7.073 | 4.545 | 9.404 | 12.009 | 14.352 | 12.846 | 8.763 | 6.132 | 7.168 | 6.782 | 7.043 | 6.428 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 23.554 | 23.858 | 21.076 | 23.28 | 19.889 | 14.401 | 14.951 | 17.226 | 0 | 0 | 85.1 | 53.909 | 11.995 | 15.465 | -21.633 | 0 | 0 | 0 | 0 | 0 | 0 | 51.729 | 69.88 | 60.251 | 81.188 | 74.073 | 79.467 | 0 | 78.767 | 71.567 | 64.699 | 58.078 | 74.165 | 69.985 | 81.948 | 177.183 | 103.197 | 98.683 | 116.523 | 490.329 | 473.758 | 371.761 | 411.605 | 383.689 | 343.648 | 334.405 | 382.991 | 357.491 | 349.711 | 329.076 | 391.064 | 345.243 | 253.249 | 288.275 | 496.836 | 491.195 | 463.841 | 446.598 | 462.982 | 513.771 | 1,013.321 | 1,041.476 | 914.329 | 575.148 | 534.314 | 323.034 | 333.899 | 398.79 | 360.428 | 308.012 | 359.011 | 220.107 | 172.785 | 200.379 | 262.063 | 178.988 | 105.119 | 375.016 | 353.687 | 200.611 | 252.368 | 213.078 | 201.779 | 16.529 | 32.878 | 48.225 | 86.933 | 73.812 | 56.315 | 59.567 | 94.243 | 71.978 | 97.908 | 19.547 | 40.46 | 13.306 | 9.952 | 11.289 | 12.746 | 0 |
| Other Current Liabilities
| 84.332 | 80.355 | 76.153 | 51.738 | 72.811 | 77.158 | 85.188 | 82.719 | 63.275 | 83.512 | 63.846 | 77.566 | 78.073 | 22.366 | 99.083 | 56.695 | 61.352 | 71.011 | 51.429 | 52.837 | 57.428 | 55.708 | 57.899 | 52.272 | 21.442 | 95.325 | 69.771 | 7.821 | 15.099 | 0.53 | 75.637 | 85.875 | 79.89 | 76.021 | 77.469 | 79.276 | 71.121 | 79.795 | 190.095 | 106.992 | 104.83 | 107.281 | 522.569 | 23.092 | 393.196 | 17.629 | 427.979 | 385.379 | 375.017 | 420.79 | 415.847 | 523.79 | 421.824 | 486.64 | 426.873 | 339.171 | 374.873 | 583.5 | 541.851 | 577.005 | 560.656 | 577.054 | 571.624 | 1,143.147 | 1,202.413 | 1,061.276 | 751.261 | 691.495 | 494.133 | 503.657 | 873.515 | 847.026 | 726.958 | 747.895 | 605.512 | 463.498 | 575.35 | 656.752 | 231.275 | 152.159 | 751.695 | 361.735 | 718.599 | 577.08 | 532.194 | 577.093 | 49.287 | 190.488 | 207.535 | 149.524 | 152.368 | 194.679 | 305.046 | 107.902 | 62.991 | 102.106 | 12.693 | 45.338 | 7.499 | 7.579 | 5.524 | 8.363 | 169.34 |
| Total Current Liabilities
| 165.838 | 166.249 | 119.246 | 112.214 | 116.361 | 158.681 | 120.77 | 123.255 | 131.611 | 137.834 | 124.273 | 127.951 | 118.589 | 176.38 | 159.644 | 120.204 | 125.402 | 140.036 | 84.347 | 84.431 | 89.668 | 92.732 | 89.922 | 83.506 | 207.847 | 623.196 | 579.396 | 961.649 | 600.677 | 569.687 | 129.025 | 197.5 | 203.155 | 781.94 | 643.036 | 770.278 | 660.247 | 1,112.035 | 1,467.603 | 1,689.671 | 1,711.636 | 1,370.247 | 1,862.851 | 1,700.426 | 1,708.382 | 1,810.409 | 1,706.527 | 1,483.13 | 1,470.884 | 1,568.245 | 1,424.314 | 1,274.518 | 1,266.195 | 1,373.792 | 1,105.075 | 999.559 | 1,095.852 | 1,553.09 | 1,496.892 | 1,505.989 | 1,592.808 | 1,697.794 | 1,763.859 | 2,599.846 | 2,589.034 | 2,469.547 | 2,362.789 | 2,327.368 | 2,244.725 | 2,388.443 | 3,210.23 | 3,089.783 | 2,939.011 | 2,912.635 | 2,816.319 | 2,715.478 | 2,802.68 | 2,965.969 | 3,053.667 | 2,798.224 | 3,115.968 | 3,426.646 | 3,037.257 | 2,955.256 | 2,807.455 | 3,393.337 | 1,748.984 | 1,480.534 | 1,271.553 | 1,146.692 | 1,034.707 | 993.472 | 1,009.035 | 973.788 | 799.036 | 662.943 | 585.596 | 407.198 | 264.022 | 278.771 | 322.862 | 184.862 | 169.34 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.092 | 1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.27 | 8.071 | 7.776 | 7.482 | 41.772 | 41.384 | 12.383 | 49.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398.732 | 399.802 | 399.472 | 399.142 | 400 | 399.79 | 399.44 | 399.09 | 539.83 | 207.83 | 207.83 | 207.83 | 207.83 | 275.83 | 275.83 | 275.83 | 275.83 | 343.83 | 343.83 | 343.83 | 343.83 | 411.83 | 411.83 | 496.83 | 496.83 | 564.83 | 564.83 | 479.83 | 479.83 | 547.83 | 547.83 | 547.83 | 547.83 | 615.83 | 615.83 | 615.83 | 683.83 | 683.83 | 683.83 | 683.83 | 96.873 | 147.073 | 250.023 | 250.023 | 283 | 323 | 333 | 337 | 362.5 | 396.5 | 650 | 650 | 785 | 979 | 1,038 | 1,082.36 | 740 | 469 | 479 | 499 | 484 | 319 | 284 | 254 | 325.776 | 277.575 | 75.484 | 73.394 | 45.117 | 20.424 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 24.769 | 24.783 | 30.934 | 29.143 | 27.552 | 28.578 | 28.292 | 28.422 | 18.451 | 17.713 | 12.624 | 12.603 | 10.81 | 11.645 | 13.918 | 8.54 | 6.851 | 6.99 | 4.9 | 4.882 | 4.885 | 4.885 | 5.181 | 5.227 | 4.33 | 6.041 | 4.633 | 4.667 | 4.055 | 4.055 | 5.255 | 5.255 | 2.827 | 2.827 | 2.514 | 2.514 | 2.514 | 2.514 | 2.817 | 2.817 | 2.817 | 2.817 | 0 | 0 | 0 | 3.192 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.81 | -11.645 | -13.918 | 0 | -6.851 | 0 | 0 | 0 | 0 | 0 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.447 | 0.447 | 0.517 | 4.041 | 5.246 | 6.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.645 | 0 | 0 | 0 | -49.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.475 | 3.475 | 3.475 | 0 | 3.865 | 3.865 | 3.865 | 3.582 | 19.982 | 19.982 | 19.982 | 19.982 | 22.177 | 22.177 | 22.177 | 22.177 | 22.42 | 22.42 | 22.42 | 22.42 | 22.874 | 22.874 | 22.874 | 22.874 | 17.264 | 17.264 | 17.264 | 17.264 | 17.264 | 5.478 | 17.264 | 17.264 | 2.107 | 16.771 | 16.171 | 16.771 | 16.171 | 16.171 | 16.789 | 11.2 | 0 | 0 | 0 | 0 | 8 | 8 | 8 | 8 | 8 | 8 | 6.4 | 3.84 | 0 | 0 | 0.101 | 0.154 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 26.308 | 26.322 | 31.45 | 4.041 | 32.798 | 35.224 | 28.292 | 28.422 | 18.451 | 17.713 | 20.894 | 20.674 | 18.586 | 19.126 | 55.69 | 49.924 | 19.234 | 6.99 | 4.9 | 4.882 | 4.885 | 4.885 | 5.464 | 5.51 | 4.613 | 6.324 | 4.917 | 4.95 | 4.339 | 4.339 | 404.27 | 405.34 | 402.582 | 402.252 | 402.797 | 402.587 | 402.237 | 401.887 | 542.93 | 210.93 | 210.93 | 210.93 | 211.305 | 279.305 | 279.305 | 279.305 | 279.695 | 347.695 | 347.695 | 347.695 | 364.095 | 432.095 | 432.095 | 517.095 | 519.291 | 587.291 | 587.291 | 502.291 | 502.25 | 570.25 | 570.25 | 570.25 | 570.704 | 638.704 | 638.704 | 638.704 | 701.094 | 701.094 | 701.094 | 701.094 | 114.137 | 152.551 | 267.287 | 267.287 | 285.107 | 339.771 | 349.171 | 353.771 | 378.671 | 412.671 | 666.789 | 661.2 | 785 | 979 | 1,038 | 1,082.36 | 748 | 477 | 487 | 507 | 492 | 327 | 290.4 | 257.84 | 325.776 | 277.575 | 75.585 | 73.548 | 45.117 | 20.424 | 0 | 0 | 0 |
| Total Liabilities
| 192.145 | 192.571 | 150.696 | 116.255 | 149.159 | 193.905 | 149.062 | 151.677 | 150.062 | 155.547 | 145.167 | 148.625 | 137.175 | 195.507 | 215.334 | 170.128 | 144.635 | 147.027 | 89.247 | 89.312 | 94.553 | 97.617 | 95.387 | 89.017 | 212.46 | 629.521 | 584.313 | 966.599 | 605.016 | 574.026 | 533.295 | 602.84 | 605.737 | 1,184.193 | 1,045.833 | 1,172.865 | 1,062.484 | 1,513.922 | 2,010.533 | 1,900.601 | 1,922.566 | 1,581.177 | 2,074.156 | 1,979.731 | 1,987.687 | 2,089.715 | 1,986.222 | 1,830.825 | 1,818.579 | 1,915.941 | 1,788.41 | 1,706.613 | 1,698.29 | 1,890.888 | 1,624.365 | 1,586.85 | 1,683.143 | 2,055.381 | 1,999.143 | 2,076.24 | 2,163.059 | 2,268.044 | 2,334.563 | 3,238.549 | 3,227.738 | 3,108.251 | 3,063.883 | 3,028.462 | 2,945.819 | 3,089.536 | 3,324.367 | 3,242.334 | 3,206.298 | 3,179.922 | 3,101.425 | 3,055.249 | 3,151.851 | 3,319.74 | 3,432.338 | 3,210.895 | 3,782.756 | 4,087.846 | 3,822.257 | 3,934.256 | 3,845.455 | 4,475.697 | 2,496.984 | 1,957.534 | 1,758.553 | 1,653.692 | 1,526.707 | 1,320.472 | 1,299.435 | 1,231.628 | 1,124.812 | 940.518 | 661.181 | 480.746 | 309.139 | 299.195 | 322.862 | 184.862 | 169.34 |
| 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 |
| Common Stock
| 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 1,123.727 | 809.919 | 809.919 | 809.919 | 809.919 | 809.919 | 809.919 | 809.919 | 809.919 | 809.919 | 809.919 | 809.919 | 809.919 | 809.919 | 809.919 | 809.919 | 809.919 | 809.919 | 809.919 | 809.919 | 809.919 | 809.919 | 470.361 | 470.361 | 470.361 | 470.361 | 470.361 | 470.361 | 470.361 | 470.361 | 470.361 | 470.361 | 470.361 | 470.361 | 470.361 | 470.361 | 470.361 | 470.361 | 470.361 | 470.361 | 470.361 | 470.361 | 470.361 | 235.18 | 235.18 | 235.18 | 235.18 | 235.18 | 235.18 | 235.18 | 235.18 | 235.18 | 235.18 | 235.18 | 180.908 | 180.908 | 139.16 | 125.56 | 86 | 86 | 86 | 86 |
| Retained Earnings
| -2,594.079 | -2,595.933 | -2,612.161 | -2,617.563 | -2,611.463 | -2,612.568 | -2,603.403 | -2,604.862 | -2,599.339 | -2,611.076 | -1,736.516 | -1,729.926 | -1,730.665 | -1,730.212 | -1,739.193 | -1,735.781 | -1,731.097 | -1,741.862 | -1,722.508 | -1,717.962 | -1,704.721 | -1,685.459 | -1,698.979 | -1,699.704 | -1,693.764 | -1,700.378 | -1,626.998 | -1,591.008 | -1,573.391 | -1,543.126 | -1,526.182 | -1,500.995 | -1,475.747 | -1,453.246 | -1,535.474 | -1,513.123 | -1,510.865 | -1,465.971 | -1,586.029 | -1,532.466 | -1,533.349 | -1,481.481 | -1,611.009 | -1,570.589 | -1,516.117 | -1,491.961 | -1,605.177 | -1,586.572 | -1,534.453 | -1,507.689 | -1,629.433 | -1,600.041 | -1,552.494 | -1,517.64 | -1,378.208 | -1,351.127 | -1,340.739 | -1,333.989 | -1,644.093 | -1,583.648 | -1,527.577 | -1,474.905 | -1,457.215 | -1,418.873 | -1,317.767 | -1,248.709 | -1,162.129 | -1,100.744 | -1,020.492 | -941.358 | -1,116.018 | -1,048.334 | -1,028.218 | -673.924 | -314.025 | -258.553 | -203.61 | -147.427 | 78.373 | 177.85 | 232.301 | 227.124 | 244.308 | 247.254 | 264.754 | 255.754 | 251.745 | 241.289 | 226.803 | 218.764 | 228.339 | 210.844 | 186.003 | 177.699 | 166.491 | 155.258 | 127.625 | 82.354 | 66.628 | 69.489 | 39.558 | 25.914 | 16.942 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 86.608 | 2,766.263 | 86.849 | 2,764.994 | 85.436 | 2,764.994 | 85.436 | 2,764.994 | 85.436 | 2,764.994 | 85.436 | 2,764.994 | 85.436 | 2,764.994 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,766.09 | 2,766.135 | 2,766.15 | 2,679.559 | 0 | 2,679.559 | 0 | 2,764.994 | 0 | 2,672.862 | 0 | 2,510.545 | 0 | 2,764.994 | 0 | 2,764.994 | 0 | 2,764.994 | 2,681.416 | 2,764.994 | 2,764.994 | 2,764.994 | 2,679.626 | 2,763.205 | 2,763.205 | 2,763.205 | 2,679.626 | 2,763.205 | 2,679.626 | 2,763.205 | 2,763.205 | 2,763.205 | 2,763.205 | 2,763.205 | 2,791.98 | 2,791.98 | 2,791.98 | 2,791.98 | 2,791.98 | 2,791.98 | 2,791.98 | 2,791.98 | 1,634.597 | 1,634.597 | 1,551.018 | 1,634.597 | 1,634.597 | 1,634.664 | 1,634.664 | 1,634.664 | 1,634.664 | 1,634.664 | 1,634.664 | 1,634.664 | 1,634.664 | 1,634.664 | 1,634.664 | 1,634.664 | 1,707.947 | 1,727.584 | 1,727.584 | 1,792.125 | 1,727.584 | 89.138 | 89.138 | 89.138 | 89.138 | 89.138 | 89.138 | 89.138 | 89.138 | 89.138 | 89.138 | -185.62 | 16.652 | 16.381 | 28.974 | 21.382 | 72.794 | 81.27 | 86.871 | 86.932 | 83.446 | 83.446 | 295.108 | 295.108 | 276.385 | 276.385 | 276.385 | 276.38 | 264.27 | 264.27 | 264.27 | 264.27 | 251.453 | 312.91 | 291.596 | 333.344 | 209.788 | 238.997 | 227.898 | 227.898 | 223.325 |
| Total Shareholders Equity
| 1,295.738 | 1,293.929 | 1,277.716 | 1,272.33 | 1,278.526 | 1,277.567 | 1,285.318 | 1,283.859 | 1,289.382 | 1,277.645 | 2,152.205 | 2,158.796 | 2,158.057 | 2,158.509 | 2,149.528 | 2,152.94 | 2,157.624 | 2,146.859 | 2,166.213 | 2,170.759 | 2,184 | 2,203.262 | 2,187.953 | 2,187.228 | 2,193.168 | 2,186.554 | 2,259.934 | 2,295.924 | 2,313.541 | 2,343.806 | 2,360.75 | 2,385.937 | 2,411.185 | 2,433.686 | 2,380.232 | 2,402.584 | 2,404.841 | 2,449.736 | 2,329.678 | 2,383.241 | 2,382.358 | 2,434.225 | 833.507 | 873.927 | 928.4 | 952.556 | 839.34 | 858.011 | 910.13 | 936.894 | 815.15 | 844.542 | 892.089 | 926.943 | 1,066.375 | 1,093.456 | 1,103.844 | 1,110.594 | 873.773 | 953.856 | 1,009.927 | 1,062.599 | 1,080.289 | -859.375 | -758.269 | -689.21 | -602.63 | -541.245 | -460.993 | -381.859 | -556.52 | -488.836 | -468.72 | -389.184 | 172.987 | 228.189 | 295.725 | 344.315 | 621.528 | 729.48 | 789.533 | 784.417 | 798.115 | 801.06 | 795.043 | 786.043 | 763.311 | 752.854 | 738.368 | 730.325 | 727.79 | 710.294 | 685.453 | 677.149 | 653.125 | 642.969 | 600.128 | 554.858 | 401.975 | 391.077 | 353.456 | 339.812 | 326.267 |
| Total Equity
| 1,243.393 | 1,241.607 | 1,225.352 | 1,219.809 | 1,225.986 | 1,225.166 | 1,232.384 | 1,230.516 | 1,236.174 | 1,224.362 | 2,139.194 | 2,145.743 | 2,145.107 | 2,145.552 | 2,136.431 | 2,139.903 | 2,144.907 | 2,134.364 | 2,153.844 | 2,158.542 | 2,171.939 | 2,191.356 | 2,176.575 | 2,175.89 | 2,181.826 | 2,174.763 | 2,247.252 | 2,307.876 | 2,326.08 | 2,354.689 | 2,371.93 | 2,397.212 | 2,420.383 | 2,431.091 | 2,339.742 | 2,362.317 | 2,365.043 | 2,410.225 | 2,276.131 | 2,330.442 | 2,329.981 | 2,382.536 | 780.88 | 822.591 | 878.107 | 902.938 | 789.679 | 808.637 | 861.301 | 894.143 | 766.426 | 796.518 | 844.592 | 880.209 | 1,025.434 | 1,052.378 | 1,063.657 | 1,064.95 | 841.093 | 939.46 | 1,009.357 | 1,062.681 | 1,083.357 | -855.389 | -752.333 | -682.618 | -593.312 | -531.118 | -449.473 | -369.178 | -562.913 | -479.397 | -458.967 | -374.067 | 297.899 | 359.523 | 424.084 | 486.962 | 807.728 | 925.498 | 981.717 | 966.705 | 940.971 | 942.58 | 932.908 | 924.33 | 864.566 | 852.951 | 836.631 | 827.435 | 824.23 | 756.649 | 730.917 | 692.148 | 658.878 | 645.901 | 602.99 | 557.126 | 413.054 | 391.077 | 353.456 | 339.812 | 326.267 |
| Total Liabilities & Shareholders Equity
| 1,435.538 | 1,434.178 | 1,376.049 | 1,365.207 | 1,375.145 | 1,419.071 | 1,381.446 | 1,382.193 | 1,386.235 | 1,379.91 | 2,284.361 | 2,294.368 | 2,282.282 | 2,341.059 | 2,351.765 | 2,310.031 | 2,289.542 | 2,281.39 | 2,243.091 | 2,247.855 | 2,266.492 | 2,288.972 | 2,271.962 | 2,264.907 | 2,394.286 | 2,804.284 | 2,831.565 | 3,274.475 | 2,931.096 | 2,928.715 | 2,905.226 | 3,000.053 | 3,026.12 | 3,615.284 | 3,385.575 | 3,535.182 | 3,427.526 | 3,924.147 | 4,286.665 | 4,231.043 | 4,252.547 | 3,963.714 | 2,855.037 | 2,802.322 | 2,865.794 | 2,992.653 | 2,775.901 | 2,639.463 | 2,679.88 | 2,810.083 | 2,554.835 | 2,503.131 | 2,542.882 | 2,771.096 | 2,649.799 | 2,639.227 | 2,746.8 | 3,120.331 | 2,840.236 | 3,015.699 | 3,172.416 | 3,330.725 | 3,417.92 | 2,383.16 | 2,475.405 | 2,425.633 | 2,470.572 | 2,497.344 | 2,496.346 | 2,720.358 | 2,761.454 | 2,762.937 | 2,747.331 | 2,805.856 | 3,399.324 | 3,414.772 | 3,575.935 | 3,806.702 | 4,240.066 | 4,136.393 | 4,764.473 | 5,054.551 | 4,763.228 | 4,876.836 | 4,778.364 | 5,400.027 | 3,361.55 | 2,810.485 | 2,595.185 | 2,481.128 | 2,350.937 | 2,077.121 | 2,030.352 | 1,923.776 | 1,783.69 | 1,586.418 | 1,264.171 | 1,037.872 | 722.193 | 690.272 | 676.318 | 524.675 | 495.607 |