China Cyts Tours Holding Co., Ltd.
SSE:600138.SS
9.86 (CNY) • At close July 18, 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,199.041 | 1,319.97 | 1,158.231 | 1,068.31 | 1,043.387 | 1,224.215 | 1,109.296 | 1,010.59 | 975.93 | 1,196.647 | 822.516 | 1,354.097 | 1,611.986 | 1,391.092 | 1,334.443 | 1,167.389 | 1,097.318 | 1,755.979 | 1,409.278 | 1,251.364 | 1,327.904 | 1,003.059 | 1,006.579 | 978.82 | 1,257.576 | 1,341.478 | 855.864 | 741.941 | 916.386 | 1,161.186 | 1,154.937 | 860.72 | 837.722 | 913.309 | 765.504 | 901.927 | 741.157 | 837.061 | 491.355 | 695.522 | 665.425 | 801.353 | 606.255 | 1,028.458 | 681.297 | 705.756 | 530.619 | 508.885 | 527.663 | 636.078 | 470.316 | 597.196 | 554.994 | 906.3 | 789.477 | 1,030.669 | 800.53 | 899.44 | 854.353 | 629.979 | 550.383 | 584.942 | 654.847 | 527.316 | 364.13 | 336.506 | 364.99 | 433.065 | 286.824 | 397.321 | 290.151 | 194.331 | 308.849 | 220.736 | 199.698 | 175.156 | 243.664 | 215.989 | 274.834 | 265.749 | 240.895 | 303.524 | 137.933 | 154.81 | 122.372 | 165.6 | 117.041 | 159.336 | 180.475 | 145.922 | 180.013 | 208.558 | 160.253 | 221.94 | 94.91 | 249.669 | 394.133 | 203.998 | 142.583 | 115.311 | 298.416 | 391.435 |
| Short Term Investments
| 311.011 | 111.011 | 10 | -420.137 | 50 | -434.736 | -448.597 | -472.83 | -179.823 | -188.541 | 280 | 70 | 2,869.757 | -572.235 | -541.367 | 100 | 200 | -531.419 | 270 | 120 | -572.083 | -590.718 | -551.354 | -539.88 | -520.817 | 93 | 250 | -513.565 | -512.504 | -520.723 | -517.585 | -536.031 | -549.548 | -535.169 | -543.903 | -558.443 | -569.94 | -456.658 | -441.198 | -430.518 | -444.819 | -447.472 | 0.25 | -452.303 | -455.072 | -442.569 | -418.435 | -428.114 | -427.273 | -413.667 | -401.114 | -386.968 | -398.212 | -375.876 | -364.483 | -363.934 | -367.694 | -366.888 | -369.682 | -366.629 | -373.676 | -378.376 | -386.648 | -391.168 | -399.159 | -405.116 | -260.089 | -260.408 | -261.939 | -261.783 | -266.83 | -267.927 | -20.434 | 46.272 | 19.584 | 8.777 | 9.43 | 0 | 101.605 | 98.957 | 123.839 | 124.426 | 329.495 | 305.326 | 295.553 | 286.934 | 476.573 | 366.091 | 325.515 | 368.791 | 106.746 | 72.252 | 62.637 | 20.112 | 174.519 | 375.963 | 225 | 160 | 125.286 | 66 | 108 | 50 |
| Cash and Short Term Investments
| 1,510.052 | 1,430.981 | 1,168.231 | 1,068.31 | 1,093.387 | 1,224.215 | 1,109.296 | 1,010.59 | 975.93 | 1,196.647 | 1,102.516 | 1,424.097 | 1,611.986 | 1,391.092 | 1,334.443 | 1,267.389 | 1,297.318 | 1,755.979 | 1,679.278 | 1,371.364 | 1,327.904 | 1,003.059 | 1,006.579 | 978.82 | 1,257.576 | 1,341.478 | 1,105.864 | 741.941 | 916.386 | 1,161.186 | 1,154.937 | 860.72 | 837.722 | 913.309 | 765.504 | 901.927 | 741.157 | 837.061 | 491.355 | 695.522 | 665.425 | 801.353 | 606.506 | 1,028.458 | 681.297 | 705.756 | 530.619 | 508.885 | 527.663 | 636.078 | 470.316 | 597.196 | 554.994 | 906.3 | 789.477 | 1,030.669 | 800.53 | 899.44 | 854.353 | 629.979 | 550.383 | 584.942 | 654.847 | 527.316 | 364.13 | 336.506 | 364.99 | 433.065 | 286.824 | 397.321 | 290.151 | 194.331 | 308.849 | 267.008 | 219.282 | 183.933 | 253.094 | 215.989 | 376.439 | 364.706 | 364.734 | 427.949 | 467.428 | 460.136 | 417.925 | 452.535 | 593.614 | 525.426 | 505.99 | 514.713 | 286.759 | 280.81 | 222.891 | 242.052 | 269.428 | 625.632 | 619.133 | 363.998 | 267.869 | 181.311 | 406.416 | 441.435 |
| Net Receivables
| 3,041.265 | 3,339.555 | 2,870.858 | 2,368.087 | 2,320.666 | 2,432.985 | 2,331.688 | 2,384.558 | 2,172.908 | 2,215.645 | 2,341.396 | 1,944.506 | 2,150.842 | 2,166.705 | 1,918.641 | 1,777.91 | 1,912.056 | 2,256.275 | 1,780.584 | 1,501.353 | 1,904.573 | 2,458.213 | 2,580.158 | 2,355.363 | 2,161.519 | 2,238.611 | 2,284.122 | 2,234.941 | 1,737.596 | 1,928.401 | 1,674.687 | 1,620.318 | 1,599.557 | 1,625.952 | 1,677.519 | 1,704.248 | 1,570.926 | 1,489.909 | 1,589.311 | 1,465.494 | 1,359.634 | 1,375.872 | 1,363.781 | 1,444.755 | 1,165.574 | 1,246.58 | 1,178.524 | 969.242 | 952.317 | 1,020.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,967.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 958.744 | 0 | 927.846 | 965.428 | 0 | 485.731 | 460.927 | 404.359 | 80.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 880.993 | 0 | 0 | 0 | 14.05 | 2.527 | 12.001 | 0 | 0 | 0 | 0 |
| Inventory
| 1,880.382 | 1,862.917 | 1,789.912 | 1,884.051 | 1,901.495 | 1,968.871 | 2,231.072 | 2,018.093 | 2,049.445 | 2,123.71 | 1,933.996 | 2,360.856 | 2,025.852 | 2,150.773 | 2,395.419 | 2,882.906 | 2,601.691 | 2,877.766 | 2,749.229 | 2,581.6 | 2,487.255 | 2,367.319 | 2,539.257 | 2,313.098 | 2,054.214 | 2,092.659 | 2,182.511 | 2,053.306 | 1,951.528 | 1,804.713 | 455.474 | 460.429 | 485.61 | 430.941 | 445.84 | 430.672 | 445.979 | 532.549 | 533.476 | 559.964 | 637.388 | 696.219 | 777.354 | 765.449 | 800.695 | 758.779 | 915.768 | 923.753 | 918.041 | 908.492 | 858.462 | 1,752.95 | 1,563.626 | 1,545.097 | 1,470.047 | 1,942.662 | 1,855.513 | 1,730.776 | 1,675.857 | 1,486.002 | 1,531.38 | 1,395.359 | 1,645.282 | 994.715 | 919.582 | 858.748 | 1,162.776 | 847.452 | 798.467 | 891.833 | 1,296.567 | 1,150.382 | 1,214.715 | 1,311.393 | 1,190.036 | 1,416.698 | 1,276.71 | 1,142.467 | 868.406 | 695.741 | 45.611 | 49.834 | 33.281 | 161.389 | 166.41 | 171.106 | 170.317 | 168.518 | 172.418 | 168.439 | 162.749 | 163.095 | 171.449 | 160.377 | 234.475 | 183.034 | 178.689 | 167.164 | 164.607 | 14.529 | 7.36 | 5.695 |
| Other Current Assets
| 770.812 | 651.512 | 803.834 | 964.528 | 755.343 | 750.783 | 1,069.13 | 174.081 | 698.483 | 583.604 | 777.403 | 750.645 | 655.313 | 608.756 | 724.884 | 907.528 | 700.624 | 587.478 | 667.288 | 1,031.581 | 1,114.905 | 1,228.229 | 1,459.384 | 1,325.37 | 907.024 | 806.632 | 1,219.677 | 577.31 | 992.09 | 965.021 | 515.095 | 514.742 | 1,004.842 | 884.771 | 883.325 | 320.88 | 743.342 | 431.961 | 750.827 | 717.698 | 560.397 | 652.836 | 1,072.172 | 916.573 | 940.213 | 881.879 | 1,097.155 | 1,840.895 | 1,769.348 | 1,735.231 | 2,290.862 | 2,305.613 | 2,191.063 | 2,411.745 | 2,428.381 | 2,139.773 | 1,935.803 | 542.268 | 1,373.402 | 1,132.362 | 894.164 | 1,089.259 | 879.988 | 827.599 | 778.211 | 306.618 | 693.348 | 255.544 | 240.831 | 733.12 | 153.615 | 114.868 | 130.499 | 488.542 | 372.777 | 405.82 | 338.519 | 362.736 | 372.597 | 317.828 | 261.468 | 305.737 | 334.359 | 223.272 | 275.162 | 228.849 | 347.99 | 348.384 | 352.532 | 370.991 | 729.778 | 218.326 | 623.475 | 590.295 | 465.07 | 293.039 | 327.933 | 287.142 | 314.071 | 212.664 | 178.597 | 44.194 |
| Total Current Assets
| 7,202.512 | 7,284.966 | 6,632.835 | 6,284.975 | 5,919.845 | 6,376.853 | 6,741.186 | 6,615.758 | 5,896.766 | 6,119.606 | 6,155.312 | 6,480.105 | 6,443.992 | 6,317.326 | 6,373.387 | 6,835.735 | 6,511.688 | 7,477.498 | 6,876.379 | 6,485.898 | 6,834.637 | 7,056.821 | 7,585.379 | 6,972.651 | 6,380.333 | 6,538.435 | 6,792.174 | 6,024.825 | 5,597.599 | 5,859.322 | 4,190.962 | 3,809.414 | 3,927.731 | 3,854.973 | 3,772.188 | 3,849.524 | 3,501.405 | 3,670.522 | 3,364.969 | 3,438.678 | 3,222.844 | 3,526.28 | 3,819.813 | 4,155.236 | 3,587.779 | 3,592.993 | 3,722.067 | 3,658.799 | 3,618.877 | 3,777.354 | 3,619.64 | 4,655.759 | 4,309.683 | 4,863.141 | 4,687.905 | 5,113.104 | 4,591.847 | 4,739.758 | 3,903.613 | 3,248.343 | 2,975.927 | 3,069.56 | 3,180.116 | 2,349.63 | 2,061.923 | 2,001.3 | 2,221.114 | 2,034.004 | 1,844.079 | 2,022.273 | 2,226.065 | 1,920.508 | 2,058.422 | 1,873.681 | 1,782.095 | 2,006.452 | 1,868.322 | 1,721.193 | 1,617.442 | 1,378.275 | 671.813 | 783.521 | 835.067 | 844.796 | 859.497 | 852.49 | 1,111.92 | 1,042.328 | 1,030.939 | 1,054.143 | 1,179.286 | 1,101.458 | 1,017.814 | 992.724 | 968.974 | 1,115.754 | 1,128.282 | 830.305 | 746.546 | 426.787 | 592.373 | 642.303 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,802.328 | 5,811.772 | 5,878.475 | 5,980.691 | 6,063.773 | 6,187.476 | 6,080.231 | 6,160.529 | 6,198.393 | 6,228.878 | 6,078.122 | 5,861.884 | 5,899.45 | 5,886.457 | 5,851.723 | 5,865.908 | 5,873.19 | 4,725.33 | 4,632.689 | 4,549.602 | 4,550.293 | 4,525.622 | 4,371.101 | 4,147.735 | 4,080.108 | 4,082.311 | 3,725.638 | 3,538.621 | 3,392.466 | 3,465.117 | 4,198.5 | 4,113.742 | 3,816.456 | 3,665.626 | 3,544.383 | 3,288.7 | 3,129.848 | 3,050.307 | 2,927.69 | 2,834.123 | 2,531.458 | 2,425.503 | 2,408.855 | 2,541.395 | 2,512.831 | 2,511.323 | 2,467.584 | 2,464.179 | 2,361.133 | 2,256.841 | 2,185.685 | 2,807.655 | 2,533.34 | 2,339.224 | 2,324.99 | 1,919.795 | 1,809.013 | 1,755.877 | 1,651.609 | 1,615.322 | 1,567.111 | 1,536.805 | 1,550.099 | 1,516.426 | 1,486.576 | 1,482.657 | 1,687.488 | 1,673.153 | 1,652.423 | 1,582.932 | 1,495.27 | 1,411.505 | 1,481.346 | 1,144.438 | 1,151.661 | 1,115.926 | 1,105.883 | 1,082.568 | 981.431 | 857.665 | 780.351 | 747.496 | 613.996 | 636.274 | 554.244 | 541.513 | 546.933 | 547.14 | 477.799 | 478.377 | 461.032 | 441.261 | 436.812 | 438.847 | 498.182 | 362.347 | 168.3 | 169.871 | 166.487 | 250.202 | 233.795 | 119.994 |
| Goodwill
| 14.771 | 14.771 | 14.771 | 14.771 | 14.771 | 14.771 | 47.584 | 47.584 | 47.584 | 47.584 | 47.584 | 47.584 | 47.584 | 47.584 | 47.584 | 47.584 | 47.584 | 47.584 | 47.584 | 47.584 | 47.584 | 47.584 | 47.584 | 47.584 | 47.584 | 47.584 | 74.92 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 76.785 | 76.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.785 | 74.999 | 72.019 | 72.019 | 72.019 | 72.019 | 72.019 | 72.019 | 72.019 | 72.019 | 72.019 | 44.384 | 44.384 | 44.632 | 43.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,064.86 | 1,079.04 | 1,135.039 | 1,141.272 | 1,149.639 | 1,157.854 | 1,166.699 | 1,173.656 | 1,188.234 | 1,193.627 | 1,206.965 | 1,217.89 | 1,222.923 | 1,228.326 | 1,109.671 | 1,118.407 | 1,143.038 | 1,153.875 | 1,172.245 | 1,182.386 | 1,208.823 | 1,213.204 | 925.065 | 933.228 | 794.187 | 765.767 | 803.622 | 810.181 | 778.192 | 787.156 | 782.82 | 730.958 | 723.483 | 729.127 | 734.366 | 732.567 | 603.868 | 609.167 | 614.276 | 619.485 | 619.569 | 629.926 | 635.957 | 653.404 | 658.469 | 663.727 | 648.822 | 647.842 | 593.039 | 501.437 | 508.72 | 793.701 | 791.334 | 795.128 | 494.103 | 494.009 | 498.266 | 502.225 | 503.294 | 484.432 | 486.204 | 492.86 | 506.924 | 511.983 | 515.679 | 520.649 | 524.76 | 529.31 | 532.004 | 522.504 | 508.94 | 513.48 | 611.651 | 0.401 | 0.502 | 0.433 | 39 | 40.467 | 41.71 | 11.97 | 32.299 | 33.171 | 2.459 | 6.829 | 6.905 | 7.1 | 7.132 | 7.245 | 7.254 | 7.423 | 9.512 | 10.373 | 7.969 | 7.868 | 4.517 | 4.787 | 4.598 | 4.638 | 4.809 | 46.716 | 39.825 | 22 |
| Goodwill and Intangible Assets
| 1,079.631 | 1,093.811 | 1,149.81 | 1,156.043 | 1,164.411 | 1,172.625 | 1,214.283 | 1,221.24 | 1,235.818 | 1,241.211 | 1,254.549 | 1,265.474 | 1,270.507 | 1,275.91 | 1,157.255 | 1,165.991 | 1,190.622 | 1,201.459 | 1,219.829 | 1,229.97 | 1,256.407 | 1,260.788 | 972.649 | 980.813 | 841.771 | 813.352 | 878.543 | 884.966 | 852.976 | 861.941 | 857.604 | 805.742 | 798.267 | 803.912 | 809.15 | 807.352 | 678.652 | 683.951 | 691.061 | 696.269 | 694.354 | 704.71 | 710.741 | 728.189 | 733.253 | 738.512 | 723.606 | 722.627 | 667.824 | 576.222 | 583.504 | 868.485 | 866.119 | 869.913 | 568.887 | 568.794 | 573.051 | 577.01 | 578.292 | 556.451 | 558.223 | 564.879 | 578.943 | 584.002 | 587.697 | 592.668 | 596.778 | 601.329 | 576.388 | 566.888 | 553.572 | 556.627 | 611.651 | 0.401 | 0.502 | 0.433 | 39 | 40.467 | 41.71 | 43.158 | 32.299 | 33.171 | 2.459 | 6.829 | 6.905 | 7.1 | 7.132 | 7.245 | 7.254 | 7.423 | 9.512 | 10.373 | 7.969 | 7.868 | 4.517 | 4.787 | 4.598 | 4.638 | 4.809 | 46.716 | 39.825 | 22 |
| Long Term Investments
| 2,167.129 | 2,391.505 | 2,708.152 | 2,944.031 | 2,719.009 | 2,979.505 | 3,263.934 | 3,264.086 | 3,035.275 | 3,045.559 | 2,655.923 | 2,770.153 | 0 | 3,441.81 | 3,394.219 | 2,677.817 | 2,435.049 | 3,185.328 | 2,420.905 | 2,544.591 | 3,275.372 | 3,149.864 | 3,096.208 | 3,026.992 | 2,955.999 | 2,550.158 | 1,656.186 | 2,370.709 | 2,310.819 | 2,325.064 | 2,315.838 | 2,229.437 | 2,210.165 | 2,203.775 | 2,214.903 | 2,200.994 | 1,945.749 | 1,845.013 | 1,849.646 | 1,795.191 | 1,797.694 | 1,814.709 | 1,390.229 | 1,511.234 | 1,434.693 | 1,387.39 | 1,294.606 | 1,304.228 | 1,159.437 | 1,145.962 | 1,183.573 | 434.825 | 467.269 | 445.5 | 477.413 | 489.567 | 495.426 | 514.987 | 523.487 | 512.509 | 477.517 | 464.389 | 468.616 | 452.647 | 555.16 | 530.261 | 331.849 | 352.036 | 357.99 | 388.929 | 400.321 | 397.906 | 182.496 | 91.556 | 99.969 | 123.88 | 105.084 | 0 | 77.516 | 83.587 | 55.611 | 55.072 | -81.383 | -111.119 | -85.261 | -77.682 | -212.106 | -101.72 | -62.407 | -108.276 | 187.004 | 201.994 | 182.008 | 223.322 | 31.548 | -233.556 | -5.38 | -26.544 | 5.583 | 73.973 | -106.706 | 0 |
| Tax Assets
| 380.699 | 380.393 | 365.704 | 369.143 | 364.628 | 371.742 | 373.247 | 368.749 | 366.379 | 366.815 | 254.591 | 253.126 | 242.161 | 244.058 | 236.366 | 237.135 | 236.95 | 232.771 | 212.947 | 215.866 | 216.539 | 220.147 | 216.267 | 218.197 | 218.867 | 218.633 | 221.155 | 185.283 | 221.032 | 186.003 | 9.49 | 9.49 | 11.885 | 12.109 | 9.678 | 11.261 | 9.788 | 11.811 | 8.518 | 8.518 | 7.576 | 8.732 | 9.121 | 9.67 | 7.917 | 7.917 | 7.508 | 7.508 | 7.156 | 7.506 | 6.176 | 6.211 | 6.045 | 6.211 | 4.56 | 4.56 | 3.859 | 4.56 | 3.27 | 6.16 | 6.015 | 7.285 | 5.639 | 5.639 | 5.183 | 5.646 | 4.559 | 5.389 | 4.32 | 4.863 | 3.242 | 3.242 | 3.242 | 57.644 | 39.444 | 26.113 | 28.538 | 0 | 105.532 | 102.717 | 127.471 | 127.988 | 332.3 | 308.606 | 299.911 | 291.633 | 483.335 | 373.161 | 333.095 | 376.716 | 127.151 | 89.518 | 106.677 | 63.206 | 219.529 | 397.218 | 243.734 | 180.755 | 147.38 | 74.15 | 111.319 | 0 |
| Other Non-Current Assets
| 940.631 | 728.89 | 450.375 | 220.077 | 446.982 | 198.672 | 300.336 | 299.855 | 602.93 | 562.683 | 1,112.517 | 894.846 | 3,611.724 | 283.872 | 194.099 | 832.936 | 914.986 | 233.035 | 1,035.929 | 904.463 | 205.441 | 223.462 | 210.666 | 232.43 | 232.605 | 390.895 | 1,005.646 | 239.101 | 237.558 | 323.791 | 257.719 | 259.96 | 265.184 | 409.054 | 263.219 | 323.509 | 189.96 | 293.172 | 277.529 | 313.161 | 363.551 | 398.303 | 466.013 | 17.796 | 11.426 | 21.639 | 9.045 | 8.838 | 9.001 | 14.31 | 9.659 | 9.269 | 9.941 | 9.603 | 9.266 | 8.896 | 7.202 | 5.98 | 5.188 | 5.025 | 4.97 | 4.171 | 6.638 | 7.268 | 7.538 | 15.634 | 20.452 | 15.545 | 18.9 | 14.552 | 15.745 | 14.897 | 13.389 | 48.373 | 51.82 | 55.245 | 57.058 | 196.282 | 92.638 | 91.763 | 92.24 | 90.524 | 88.694 | 89.356 | 89.692 | 91.446 | 12.069 | 12.99 | 18.69 | 19.579 | 18.788 | 14.619 | 15.128 | 14.819 | 16.544 | 17.711 | 13.603 | 9.581 | 8.195 | 5.845 | 2.796 | 4.759 |
| Total Non-Current Assets
| 10,370.418 | 10,406.371 | 10,552.516 | 10,669.985 | 10,758.803 | 10,910.02 | 11,232.03 | 11,314.46 | 11,438.796 | 11,445.147 | 11,355.701 | 11,045.484 | 11,023.842 | 11,132.107 | 10,833.662 | 10,779.788 | 10,650.796 | 9,577.923 | 9,522.3 | 9,444.494 | 9,504.052 | 9,379.882 | 8,866.89 | 8,606.166 | 8,329.35 | 8,055.349 | 7,487.168 | 7,218.679 | 7,014.851 | 7,161.916 | 7,639.151 | 7,418.37 | 7,101.957 | 7,094.475 | 6,841.334 | 6,631.815 | 5,953.997 | 5,884.254 | 5,754.445 | 5,647.262 | 5,394.633 | 5,351.957 | 4,984.959 | 4,808.283 | 4,700.119 | 4,666.78 | 4,502.349 | 4,507.38 | 4,204.551 | 4,000.841 | 3,968.598 | 4,126.445 | 3,882.715 | 3,670.451 | 3,385.116 | 2,991.612 | 2,888.55 | 2,858.414 | 2,761.845 | 2,695.466 | 2,613.836 | 2,577.53 | 2,609.935 | 2,565.982 | 2,642.155 | 2,626.866 | 2,641.126 | 2,647.452 | 2,610.021 | 2,558.164 | 2,468.15 | 2,384.178 | 2,292.125 | 1,342.411 | 1,343.396 | 1,321.596 | 1,335.561 | 1,319.317 | 1,298.828 | 1,178.89 | 1,087.972 | 1,054.251 | 956.067 | 929.946 | 865.492 | 854.01 | 837.363 | 838.817 | 774.431 | 773.819 | 803.487 | 757.764 | 748.594 | 748.061 | 770.319 | 548.508 | 424.856 | 338.302 | 332.454 | 450.887 | 281.028 | 146.753 |
| Total Assets
| 17,572.929 | 17,691.337 | 17,185.351 | 16,954.961 | 16,678.647 | 17,286.873 | 17,973.216 | 17,930.218 | 17,335.562 | 17,564.752 | 17,511.013 | 17,525.588 | 17,467.834 | 17,449.434 | 17,207.048 | 17,615.522 | 17,162.485 | 17,055.421 | 16,398.679 | 15,930.392 | 16,338.689 | 16,436.703 | 16,452.269 | 15,578.817 | 14,709.683 | 14,593.784 | 14,279.342 | 13,243.504 | 12,612.451 | 13,021.238 | 11,830.113 | 11,227.784 | 11,029.688 | 10,949.448 | 10,613.522 | 10,481.339 | 9,455.402 | 9,554.776 | 9,119.413 | 9,085.941 | 8,617.477 | 8,878.237 | 8,804.772 | 8,963.519 | 8,287.899 | 8,259.774 | 8,224.416 | 8,166.179 | 7,823.428 | 7,778.194 | 7,588.237 | 8,782.204 | 8,192.398 | 8,533.591 | 8,073.021 | 8,104.716 | 7,480.397 | 7,598.171 | 6,665.458 | 5,943.81 | 5,589.763 | 5,647.09 | 5,790.05 | 4,915.613 | 4,704.078 | 4,628.166 | 4,862.24 | 4,681.456 | 4,454.099 | 4,580.437 | 4,694.214 | 4,304.686 | 4,350.546 | 3,343.394 | 3,125.491 | 3,330.841 | 3,203.883 | 3,042.889 | 2,916.269 | 2,557.165 | 1,760.495 | 1,838.402 | 1,791.134 | 1,774.742 | 1,724.989 | 1,706.5 | 1,953.59 | 1,881.145 | 1,805.371 | 1,827.962 | 1,982.772 | 1,860.653 | 1,766.409 | 1,740.786 | 1,739.293 | 1,664.262 | 1,553.138 | 1,170.095 | 1,079 | 877.674 | 873.401 | 789.056 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 846.167 | 76.783 | 1,038.648 | 991.96 | 975.599 | 1,147.384 | 1,132.49 | 1,011.935 | 832.398 | 1,071.083 | 1,096.979 | 942.587 | 963.006 | 1,370.867 | 1,306.925 | 788.507 | 829.802 | 466.496 | 1,159.472 | 971.133 | 1,557.662 | 1,727.083 | 2,057.032 | 1,230.638 | 1,163.933 | 1,622.209 | 1,298.752 | 1,169.074 | 1,034.305 | 1,314.582 | 1,227.228 | 1,102.067 | 1,175.735 | 1,328.256 | 1,537.623 | 1,355.792 | 1,325.566 | 1,333.351 | 1,297.922 | 1,222.553 | 1,233.928 | 1,463.723 | 1,351.851 | 1,429.962 | 1,242.031 | 1,309.85 | 1,578.504 | 1,460.922 | 1,401.023 | 1,342.046 | 1,517.217 | 1,264.036 | 980.753 | 1,148.032 | 1,172.601 | 975.407 | 840.708 | 942.216 | 716.013 | 643.204 | 634.19 | 726.956 | 520.521 | 465.323 | 445.951 | 525.059 | 465.396 | 484.998 | 473.844 | 566.537 | 319.075 | 265.05 | 254.601 | 241.974 | 201.914 | 215.924 | 187.31 | 194.934 | 184.652 | 147.569 | 108.219 | 172.817 | 76.054 | 82.931 | 95.527 | 92.803 | 85.168 | 86.145 | 97.521 | 101.968 | 98.161 | 104.492 | 89.627 | 95.826 | 105.912 | 47.508 | 105.546 | 79.096 | 73.734 | 56.228 | 54.424 | 64.089 |
| Short Term Debt
| 3,670.867 | 3,408.923 | 3,620.028 | 4,399.423 | 4,243.832 | 3,223.11 | 4,100.849 | 4,442.945 | 4,118.516 | 4,044.213 | 4,097.151 | 4,788.181 | 4,806.716 | 3,416.424 | 3,563.66 | 4,373.946 | 4,141.637 | 3,981.413 | 3,314.517 | 3,117.007 | 3,072.48 | 2,514.172 | 2,333.446 | 2,408.237 | 2,761.546 | 2,456.659 | 2,446.637 | 1,919.279 | 1,985.718 | 1,872.4 | 1,363.239 | 985.981 | 1,118.364 | 872.17 | 946.375 | 1,081.766 | 818.72 | 802.243 | 571.352 | 562.413 | 465.89 | 330 | 300 | 368 | 961.474 | 1,109.786 | 784.879 | 790.864 | 618.938 | 542.254 | 446.264 | 385.154 | 313.429 | 269.459 | 215 | 170 | 27.375 | 10 | 10 | 305 | 32.234 | 8 | 0 | 10 | 203.672 | 251.673 | 435.87 | 250.216 | 530 | 601 | 550 | 412 | 397 | 605 | 330 | 230 | 130 | 50 | 120 | 120 | 55 | 55 | 289.5 | 230.5 | 219.5 | 202.5 | 479.5 | 412 | 290.3 | 297.6 | 452 | 353 | 297.5 | 307.5 | 295.1 | 292.22 | 238.8 | 248.4 | 186 | 31.6 | 29.6 | 27.161 |
| Tax Payables
| 75.06 | 129.967 | 116.065 | 107.28 | 54.563 | 152.053 | 220.904 | 190.957 | 166.139 | 149.325 | 95.135 | 105.239 | 84.292 | 148.44 | 103.561 | 124.868 | 97.218 | 175.714 | 104.115 | 153.243 | 137.577 | 260.673 | 243.277 | 174.435 | 118.739 | 238.236 | 164.309 | 190.635 | 68.23 | 314.446 | 180.329 | 163.742 | 50.093 | 110.075 | 69.613 | 137.658 | 71.185 | 109.548 | 74.826 | 75.564 | 52.926 | 107.713 | 126.725 | 89.614 | 131.397 | 139.989 | 96.999 | 69.305 | 207.946 | 219.357 | 188.538 | -33.562 | 58.925 | 75.707 | 0.305 | -99.895 | -35.871 | 66.674 | 29.021 | 22.271 | 91.996 | 170.511 | 31.915 | 47.467 | 3.248 | 22.261 | -33.332 | -25.982 | 14.443 | 28.479 | -35.258 | -22.156 | -19.557 | -16.486 | -13.701 | -4.07 | 6.262 | 21.357 | 3.11 | 5.33 | 3.706 | 5.818 | 6.977 | 8.981 | 4.655 | 11.089 | 6.122 | 10.843 | 9.454 | 13.176 | 7.471 | 18.355 | 14.508 | 24.287 | 13.465 | 23.56 | 21.209 | 17.6 | 19.321 | 23.419 | 15.929 | 17.365 |
| Deferred Revenue
| 0 | 0 | 0 | 1,396.468 | 480.503 | 1,476.36 | 1,671.603 | 0 | 475.372 | 431.403 | 433.875 | 0 | 0 | 1,358.514 | 0 | 0 | 1,858.066 | 0 | 0 | 0 | 0 | 0 | 767.954 | 765.177 | 0 | 0 | 0 | 0 | 0 | 0 | 612.162 | 687.947 | 0 | 0 | 543.858 | 0 | 0 | 559.672 | 0 | 537.958 | 478.608 | 571.209 | 542.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447.51 | 332.765 | 447.31 | 523.659 | 373.331 | 433.494 | 534.739 | 354.23 | 394.255 | 410.32 | 462.518 | 250.836 | 329.369 | 182.485 | 200.664 | 130.263 | 97.904 | 156.711 | 143.464 | 61.624 | 88.115 | 90.223 | 216.99 | 158.837 | 451.202 | 442.151 | 406.118 | 349.247 | 257.31 | 116.065 | 75.866 | 66.048 | 73.226 | 62.255 | 70.949 | 115.641 | 111.251 | 133.314 | 146.992 | 52.945 | 70.097 | 99.752 | 114.084 | 107.599 | 233.308 | 407.097 | 100.755 | 50.693 | 100.729 | 0 | 0 |
| Other Current Liabilities
| 2,183.833 | 3,443.885 | 2,461.692 | 837.84 | 761.562 | 839.737 | 671.645 | 2,616.061 | 711.952 | 828.892 | 1,217.698 | 1,081.874 | 1,168.817 | 984.339 | 1,789.37 | 2,542.863 | 780.496 | 4,185.924 | 2,398.841 | 2,566.438 | 1,827.502 | 2,227.965 | 1,282.284 | 1,514.349 | 2,306.377 | 2,422.774 | 2,482.813 | 2,490.57 | 1,824.112 | 2,340.246 | 590.297 | 619.235 | 1,745.601 | 2,054.175 | 521.083 | 1,194.504 | 1,555.68 | 705.918 | 1,641.687 | 646.538 | 526.196 | 626.756 | 573.957 | 1,687.544 | 1,447.798 | 2,112.445 | 1,099.954 | 1,228.705 | 1,007.26 | 1,200.592 | 1,045.966 | 2,518.235 | 2,430.239 | 2,730.955 | 3,108.925 | 3,665.998 | 2,816.328 | 2,731.868 | 2,463.23 | 1,554.05 | 1,076.844 | 292.007 | 1,555.056 | 867.916 | 1,015.246 | 896.336 | 1,001.487 | 992.274 | 637.74 | 585.992 | 1,007.281 | 942.858 | 792.008 | 777.549 | 622.378 | 452.291 | 427.101 | 378.291 | 343.208 | 248.891 | 109.815 | 68.234 | 57.442 | 61.877 | 55.862 | 58.968 | 106.998 | 98.48 | 122.014 | 100.002 | 43.795 | 50.039 | 83.804 | 88.881 | 92.232 | 208.765 | 384.009 | 81.449 | 29.369 | 76.211 | 122.637 | 65.879 |
| Total Current Liabilities
| 6,775.927 | 7,059.558 | 7,236.433 | 6,968.503 | 6,516.059 | 6,838.645 | 7,009.352 | 7,000.087 | 6,304.376 | 6,524.917 | 6,366.561 | 6,917.881 | 7,022.831 | 7,278.583 | 6,232.159 | 7,064.875 | 6,928.554 | 7,608.125 | 6,407.164 | 6,114.113 | 6,407.817 | 6,224.301 | 6,683.993 | 6,092.835 | 5,757.255 | 5,926.537 | 5,695.168 | 4,881.511 | 4,423.017 | 4,977.155 | 3,973.256 | 3,558.971 | 3,584.923 | 3,726.627 | 3,618.552 | 3,868.922 | 3,301.78 | 3,510.732 | 3,007.67 | 3,045.025 | 2,757.548 | 3,099.402 | 2,895.212 | 3,090.002 | 3,721.472 | 3,860.652 | 3,499.727 | 3,549.796 | 3,235.167 | 3,304.25 | 3,197.984 | 4,133.862 | 3,783.346 | 4,224.153 | 4,496.83 | 4,711.51 | 3,648.54 | 3,750.758 | 3,218.264 | 2,524.524 | 2,035.265 | 2,065.425 | 2,107.492 | 1,742.707 | 1,668.117 | 1,695.33 | 1,869.42 | 1,701.505 | 1,656.027 | 1,782.008 | 1,841.098 | 1,597.753 | 1,424.052 | 1,608.036 | 1,140.591 | 1,250.814 | 1,049.925 | 882.367 | 772.023 | 625.872 | 317.442 | 346.962 | 485.351 | 428.626 | 422.439 | 407.137 | 701.332 | 631.917 | 547.138 | 578.604 | 656.967 | 549.237 | 511.886 | 550.615 | 536.775 | 597.827 | 761.959 | 437.671 | 329.546 | 204.122 | 225.958 | 185.309 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,346.05 | 2,133.924 | 1,428.681 | 1,595.975 | 1,828.802 | 1,998.883 | 2,267.638 | 2,695.719 | 2,590.855 | 2,549.954 | 2,676.59 | 1,911.767 | 1,726.307 | 1,540.468 | 2,301.782 | 1,860.152 | 1,745.138 | 869.659 | 1,230.304 | 1,099.816 | 985.333 | 1,026.451 | 926.598 | 896.697 | 688.327 | 498.396 | 545.073 | 544.935 | 549.898 | 533.264 | 435.376 | 470.383 | 470.452 | 367.388 | 349.61 | 144.668 | 4.105 | 3.949 | 165.1 | 164.963 | 145.849 | 147.021 | 148.17 | 158.781 | 403.455 | 314.273 | 44.273 | 44.273 | 63.259 | 34.091 | 54.091 | 272.083 | 74.909 | 34.909 | 4.909 | 34.909 | 477.529 | 475.727 | 264.247 | 364.247 | 500.065 | 470.065 | 750.065 | 420.065 | 356.074 | 331.074 | 477.884 | 464.364 | 326.702 | 326.702 | 457.702 | 377.702 | 646.59 | 175 | 453 | 568 | 598 | 613 | 685 | 478 | 100 | 100 | 0.134 | 0.118 | 0.126 | 0.134 | 0.075 | 0.075 | 0.075 | 0.075 | 50 | 50 | 50 | 0.896 | 3.026 | 5.305 | 4.5 | 7.972 | 6.578 | 7.724 | 9.974 | 12.88 |
| Deferred Revenue Non-Current
| 0.54 | 0.551 | 0.567 | 0.584 | 4.491 | 4.508 | 0.634 | 0.799 | 1.786 | 2.762 | 0.7 | 0.865 | 1.857 | 2.828 | 2.321 | 2.337 | 2.95 | 3.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.909 | -34.909 | -477.529 | -475.727 | -264.247 | -364.247 | -500.065 | -470.065 | -750.065 | -420.065 | -356.074 | -331.074 | -477.884 | -464.364 | -326.702 | -326.702 | -457.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.781 | 2.746 | 2.776 | 2.843 | 2.792 | 2.841 | 2.803 | 2.822 | 2.825 | 2.828 | 3.074 | 3.076 | 3.146 | 3.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.51 | 33.713 | 33.934 | 34.155 | 34.376 | 34.598 | 34.819 | 35.04 | 35.28 | 35.501 | 35.722 | 35.943 | 36.165 | 36.386 | 36.607 | 36.828 | 37.05 | 37.271 | 37.492 | 37.693 | 37.921 | 38.149 | 38.377 | 50.887 | 51.188 | 51.489 | 55.153 | 53.92 | 56.458 | 52.693 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 37.992 | 90.055 | 321.355 | 352.734 | 351.2 | 384.229 | 360.892 | 394.486 | 267.839 | 1.163 | 25 | 27.337 | 2.245 | 1.446 | 25.901 | 25.901 | 290.529 | 240.073 | 0.365 | 0.365 | 9.952 | 9.952 | 3.8 | 3.8 | 23.973 | 23.973 | 59.526 | 59.9 | 146.157 | 146.157 | 39.9 | 39.9 | 39.9 | 39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.536 | 41.536 | 41.536 | 41.536 | 0 | 59.089 | 40.789 | 40.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.542 | 0 | 0 | 0 | 0.043 | 0.043 | 0.063 | 0.087 | 0.095 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.087 | 0.895 | 0 | 0 | 0.844 | 7.45 | 0.342 | 0.18 | 0.162 | 0 | 10.046 |
| Total Non-Current Liabilities
| 2,349.37 | 2,137.221 | 1,432.024 | 1,599.402 | 1,855.08 | 2,100.796 | 2,592.429 | 2,701.007 | 2,946.667 | 2,937.01 | 2,811.138 | 2,310.193 | 1,999.151 | 1,547.555 | 2,329.104 | 1,887.489 | 1,750.333 | 1,883.486 | 1,256.205 | 1,125.717 | 1,275.862 | 1,266.523 | 926.963 | 897.061 | 698.279 | 508.348 | 548.873 | 548.735 | 573.871 | 557.237 | 494.901 | 530.283 | 616.609 | 513.545 | 389.51 | 184.568 | 44.005 | 43.849 | 165.1 | 164.963 | 145.849 | 147.021 | 148.17 | 192.29 | 437.167 | 350.707 | 119.964 | 120.185 | 139.392 | 110.445 | 89.131 | 366.451 | 151.199 | 111.42 | 40.852 | 71.074 | 513.915 | 512.334 | 301.076 | 401.297 | 537.336 | 507.557 | 787.758 | 457.986 | 394.223 | 369.451 | 528.77 | 515.551 | 378.19 | 381.855 | 511.622 | 434.16 | 702.825 | 175 | 453 | 568 | 598.043 | 613.043 | 685.063 | 478.087 | 100.095 | 100.103 | 0.134 | 0.118 | 0.126 | 0.134 | 0.075 | 0.075 | 0.075 | 0.075 | 50.087 | 50.087 | 50.895 | 0.896 | 3.026 | 6.149 | 11.95 | 8.314 | 6.758 | 7.886 | 9.974 | 22.926 |
| Total Liabilities
| 9,125.297 | 9,196.78 | 8,668.457 | 8,567.904 | 8,371.139 | 8,939.441 | 9,601.781 | 9,701.094 | 9,251.043 | 9,461.927 | 9,177.699 | 9,228.074 | 9,021.982 | 8,826.138 | 8,561.262 | 8,952.363 | 8,678.887 | 8,482.995 | 7,663.369 | 7,239.83 | 7,683.679 | 7,490.824 | 7,610.956 | 6,989.896 | 6,455.534 | 6,434.884 | 6,244.041 | 5,430.246 | 4,996.888 | 5,534.392 | 4,468.157 | 4,089.254 | 4,201.533 | 4,240.173 | 4,008.061 | 4,053.491 | 3,345.785 | 3,554.582 | 3,172.77 | 3,209.988 | 2,903.397 | 3,246.423 | 3,043.383 | 3,282.292 | 4,158.64 | 4,211.359 | 3,619.69 | 3,669.981 | 3,374.559 | 3,414.696 | 3,287.115 | 4,500.314 | 3,934.545 | 4,335.573 | 4,537.683 | 4,782.584 | 4,162.455 | 4,368.212 | 3,519.34 | 2,925.821 | 2,572.601 | 2,572.982 | 2,895.25 | 2,200.693 | 2,062.34 | 2,064.781 | 2,398.191 | 2,217.057 | 2,034.217 | 2,163.863 | 2,352.72 | 2,031.913 | 2,126.876 | 1,783.036 | 1,593.591 | 1,818.814 | 1,647.968 | 1,495.411 | 1,457.086 | 1,103.959 | 417.536 | 447.065 | 485.486 | 428.745 | 422.566 | 407.272 | 701.407 | 631.992 | 547.213 | 578.679 | 707.054 | 599.324 | 562.781 | 551.511 | 539.801 | 603.976 | 773.909 | 445.984 | 336.304 | 212.008 | 235.932 | 208.235 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.075 | 19.913 | 20.375 | 19.057 | 0 | 22.466 | 0 | 21.529 | 24.522 | 27.267 | 24.44 | 25.28 | 23.446 | 20.391 | 22.656 | 24.299 | 24.873 | 27.198 | 0 | 0 | 24.848 | 27.472 | 0 | 26.825 | 0 | 27.833 | 0 | 0 | 27.756 | 23.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 723.84 | 482.56 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 415.35 | 319.5 | 319.5 | 319.5 | 319.5 | 319.5 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 240 | 240 | 240 | 240 | 160 | 160 |
| Retained Earnings
| 3,598.283 | 3,631.988 | 3,629.658 | 3,549.17 | 3,509.127 | 3,538.126 | 3,561.957 | 3,462.229 | 3,350.954 | 3,355.755 | 3,518.234 | 3,484.364 | 3,577.193 | 3,689.307 | 3,708.246 | 3,704.608 | 3,605.798 | 3,670.984 | 3,775.185 | 3,746.184 | 3,734.246 | 3,932.016 | 3,913.074 | 3,750.444 | 3,534.114 | 3,469.502 | 3,457.135 | 3,315.436 | 3,081.734 | 2,982.928 | 2,916.597 | 2,762.262 | 2,574.442 | 2,487.786 | 2,444.527 | 2,324.016 | 2,157.341 | 2,229.245 | 2,220.551 | 2,024.336 | 1,926.645 | 1,858.771 | 1,722.257 | 1,881.052 | 1,627.33 | 1,715.164 | 1,582.326 | 1,387.148 | 1,384.482 | 1,325.072 | 1,297.244 | 1,140.519 | 1,158.657 | 1,117.351 | 1,066.584 | 936.336 | 963.029 | 929.113 | 875.144 | 790.053 | 797.379 | 755.929 | 684.642 | 611.033 | 583.655 | 554.563 | 518.184 | 501.443 | 461.173 | 428.692 | 332.036 | 276.944 | 282.293 | 339.852 | 322.473 | 295.6 | 301.646 | 289.967 | 273.694 | 262.968 | 240.903 | 285.557 | 287.173 | 265.061 | 229.742 | 224.216 | 202.907 | 202.808 | 208.179 | 198.21 | 227.24 | 211.735 | 170.777 | 160.108 | 175.344 | 115.298 | 136.101 | 79.947 | 99.317 | 40.01 | 43.059 | 38.374 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -21.063 | 1,951.708 | -22.399 | 1,940.681 | 318.193 | 1,938.542 | -22.845 | 1,940.303 | 312.13 | 1,934.357 | 310.256 | 1,933.293 | 305.386 | 1,931.158 | 306.92 | -23.428 | -22.075 | -19.913 | -20.375 | -19.057 | 301.448 | -22.466 | 301.47 | -21.529 | -24.522 | -27.267 | -24.44 | -25.28 | -23.446 | -20.391 | -22.656 | -24.299 | -24.873 | -27.198 | -26.139 | -27.823 | -24.848 | -27.472 | -25.791 | -26.825 | -24.667 | -27.833 | -25.185 | -27.925 | -27.756 | -23.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,949.674 | 1,952.346 | 1,950.642 | 1,623.8 | 0 | 1,624.822 | 0 | 1,624.822 | 0 | 1,624.822 | 0 | 1,624.822 | 0 | 1,624.822 | 0 | 1,627.113 | 0 | 1,931.742 | 0 | 1,956.722 | 1,936.808 | 1,956.722 | 1,947.934 | 1,925.944 | 1,948.259 | 1,926.292 | 1,909.795 | 1,909.795 | 1,909.795 | 1,909.795 | 1,905.615 | 1,905.615 | 1,905.615 | 1,905.615 | 1,900.621 | 1,900.621 | 1,822.309 | 1,951.437 | 1,832.894 | 1,835.87 | 1,833.245 | 1,923.098 | 1,946.885 | 2,328.834 | 974.687 | 1,012.259 | 1,119.348 | 1,147.273 | 1,123.376 | 1,124.923 | 1,113.955 | 1,013.249 | 1,025.924 | 1,018.488 | 982.205 | 992.998 | 1,010.594 | 983.434 | 972.768 | 974.898 | 974.568 | 975.024 | 969.04 | 1,002.076 | 1,026.606 | 988.112 | 951.112 | 975.406 | 1,087.837 | 1,124.102 | 1,186.112 | 1,182.671 | 1,172.672 | 724.375 | 688.581 | 692.492 | 695.207 | 695.261 | 685.071 | 684.949 | 684.654 | 684.509 | 675.293 | 675.293 | 675.293 | 675.293 | 670.446 | 670.446 | 670.446 | 672.068 | 658.068 | 658.068 | 658.457 | 658.337 | 657.539 | 634.802 | 329.068 | 323.879 | 324.001 | 310.596 | 384.797 | 378.323 |
| Total Shareholders Equity
| 6,271.797 | 6,308.174 | 6,304.14 | 6,225.434 | 6,184.674 | 6,214.054 | 6,226.478 | 6,129.084 | 6,013.336 | 6,019.612 | 6,182.377 | 6,145.156 | 6,235.39 | 6,348.224 | 6,365.379 | 6,360.947 | 6,260.795 | 6,326.567 | 6,432.319 | 6,404.67 | 6,394.894 | 6,592.203 | 6,565.791 | 6,400.229 | 6,183.747 | 6,119.634 | 6,069.242 | 5,924.549 | 5,688.102 | 5,592.124 | 5,520.773 | 5,368.272 | 5,183.506 | 5,094.585 | 5,044.69 | 4,923.605 | 4,730.689 | 4,652.639 | 4,629.561 | 4,584.045 | 4,483.73 | 4,417.538 | 4,419.806 | 4,385.157 | 2,989.533 | 2,926.816 | 3,011.224 | 2,922.015 | 2,923.208 | 2,865.345 | 2,826.55 | 2,569.118 | 2,599.931 | 2,551.189 | 2,464.138 | 2,344.684 | 2,388.973 | 2,327.897 | 2,263.262 | 2,180.301 | 2,187.297 | 2,146.303 | 2,069.032 | 2,028.459 | 2,025.612 | 1,958.025 | 1,884.645 | 1,892.199 | 1,868.51 | 1,872.295 | 1,837.648 | 1,779.115 | 1,774.465 | 1,309.324 | 1,278.055 | 1,255.092 | 1,263.852 | 1,252.227 | 1,225.764 | 1,214.917 | 1,192.557 | 1,237.065 | 1,229.466 | 1,207.354 | 1,172.035 | 1,166.509 | 1,140.352 | 1,140.253 | 1,145.625 | 1,135.656 | 1,152.308 | 1,136.803 | 1,096.234 | 1,085.176 | 1,099.883 | 1,014.693 | 705.169 | 650.21 | 663.317 | 593.519 | 587.857 | 576.698 |
| Total Equity
| 8,447.632 | 8,494.557 | 8,516.894 | 8,387.056 | 8,307.508 | 8,347.432 | 8,371.436 | 8,229.124 | 8,084.519 | 8,102.825 | 8,333.314 | 8,297.514 | 8,445.852 | 8,623.296 | 8,645.786 | 8,663.159 | 8,483.598 | 8,572.426 | 8,735.31 | 8,690.562 | 8,655.01 | 8,945.879 | 8,841.313 | 8,588.921 | 8,254.149 | 8,158.9 | 8,035.301 | 7,813.258 | 7,615.563 | 7,486.846 | 7,361.956 | 7,138.53 | 6,828.156 | 6,709.275 | 6,605.461 | 6,427.849 | 6,109.617 | 6,000.194 | 5,946.643 | 5,875.953 | 5,714.08 | 5,631.813 | 5,761.39 | 5,681.227 | 4,129.259 | 4,048.415 | 4,604.725 | 4,496.198 | 4,448.869 | 4,363.499 | 4,301.122 | 4,281.89 | 4,257.853 | 4,198.019 | 3,535.338 | 3,322.132 | 3,317.942 | 3,229.959 | 3,146.118 | 3,017.988 | 3,017.162 | 3,074.108 | 2,894.801 | 2,714.92 | 2,641.738 | 2,563.386 | 2,464.049 | 2,464.4 | 2,419.882 | 2,416.574 | 2,341.494 | 2,272.773 | 2,223.67 | 1,564.994 | 1,531.9 | 1,512.027 | 1,558.506 | 1,547.479 | 1,460.774 | 1,453.714 | 1,342.959 | 1,391.337 | 1,309.883 | 1,350.437 | 1,306.76 | 1,303.281 | 1,252.183 | 1,253.427 | 1,262.186 | 1,252.584 | 1,277.313 | 1,261.329 | 1,205.637 | 1,191.231 | 1,201.271 | 1,060.286 | 779.229 | 724.111 | 742.696 | 665.666 | 637.469 | 580.821 |
| Total Liabilities & Shareholders Equity
| 17,572.929 | 17,691.337 | 17,185.351 | 16,954.961 | 16,678.647 | 17,286.873 | 17,973.216 | 17,930.218 | 17,335.562 | 17,564.752 | 17,511.013 | 17,525.588 | 17,467.834 | 17,449.434 | 17,207.048 | 17,615.522 | 17,162.485 | 17,055.421 | 16,398.679 | 15,930.392 | 16,338.689 | 16,436.703 | 16,452.269 | 15,578.817 | 14,709.683 | 14,593.784 | 14,279.342 | 13,243.504 | 12,612.451 | 13,021.238 | 11,830.113 | 11,227.784 | 11,029.688 | 10,949.448 | 10,613.522 | 10,481.339 | 9,455.402 | 9,554.776 | 9,119.413 | 9,085.941 | 8,617.477 | 8,878.237 | 8,804.772 | 8,963.519 | 8,287.899 | 8,259.774 | 8,224.416 | 8,166.179 | 7,823.428 | 7,778.194 | 7,588.237 | 8,782.204 | 8,192.398 | 8,533.591 | 8,073.021 | 8,104.716 | 7,480.397 | 7,598.171 | 6,665.458 | 5,943.81 | 5,589.763 | 5,647.09 | 5,790.05 | 4,915.613 | 4,704.078 | 4,628.166 | 4,862.24 | 4,681.456 | 4,454.099 | 4,580.437 | 4,694.214 | 4,304.686 | 4,350.546 | 3,348.031 | 3,125.491 | 3,330.841 | 3,206.474 | 3,042.889 | 2,916.269 | 2,557.165 | 1,760.495 | 1,838.402 | 1,795.369 | 1,774.742 | 1,729.326 | 1,710.553 | 1,953.59 | 1,881.145 | 1,809.399 | 1,831.263 | 1,982.772 | 1,860.653 | 1,768.417 | 1,742.743 | 1,739.293 | 1,664.262 | 1,553.138 | 1,170.095 | 1,079 | 877.674 | 873.401 | 789.056 |