
Shanghai Fudan Forward S&T Co., Ltd
SSE:600624.SS
6.94 (CNY) • At close May 12, 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 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 156.919 | 92.749 | 126.218 | 116.416 | 234.857 | 305.482 | 293.803 | 300.606 | 254.018 | 309.179 | 319.519 | 350.786 | 324.227 | 309.766 | 365.436 | 346.161 | 289.718 | 306.812 | 291.113 | 277.453 | 269.368 | 296.531 | 245.856 | 248.697 | 241.349 | 357.243 | 371.837 | 320.051 | 256.475 | 269.587 | 318.079 | 335.082 | 316.784 | 383.599 | 270.647 | 231.87 | 155.08 | 208.833 | 282.451 | 255.315 | 234.582 | 237.998 | 251.279 | 272.905 | 270.393 | 344.049 | 388.357 | 361.737 | 449.471 | 417.955 | 423.949 | 435.323 | 332.873 | 449.093 | 556.67 | 523.443 | 451.748 | 411.825 | 405.669 | 357.171 | 350.899 | 275.391 | 271.63 | 252.308 | 253.126 | 171.863 | 183.737 | 179.123 | 165.289 | 164.891 | 171.451 | 190.075 | 141.031 | 118.737 | 126.127 | 98.942 | 80.687 | 103.892 | 73.338 | 89.575 | 81.039 | 111.351 | 51.297 | 73.426 | 49.004 | 49.587 | 45.212 | 37.243 | 44.097 | 98.366 | 36.822 | 77.579 | 60.768 | 118.63 | 123.501 | 164.043 | 85.784 | 121.605 | 106.44 | 106.282 | 72.393 | 106.256 | 0 | 84.157 | 0 | 86.87 | 0 | 25.111 | 0 | 25.539 | 69.079 |
Short Term Investments
| 30.369 | 0 | 0 | -117.421 | -166.183 | -167.652 | -169.142 | -171.981 | -172.054 | -173.53 | -174.308 | 34.218 | 34.643 | -179.689 | -142.472 | -143.379 | -144.595 | -145.813 | -147.156 | -148.423 | -149.585 | -150.765 | -150.237 | -151.364 | -152.58 | -154.055 | -155.512 | -156.94 | -158.183 | -159.758 | -106.657 | -107.879 | -109.144 | -110.369 | -111.548 | -112.615 | -111.762 | -112.893 | -110.971 | -111.973 | -113.006 | -114.037 | -115.144 | -116.184 | -117.213 | -118.26 | -119.315 | -120.217 | -121.079 | -121.675 | -132.74 | -133.919 | -135.071 | -137.895 | -141.236 | -142.676 | -144.63 | -146.574 | -96.795 | -98.461 | -100.693 | -101.655 | 5.375 | 8.154 | 7.983 | 8.674 | 10.377 | 10.405 | 11.33 | 10.339 | 1.5 | 1.5 | 1.5 | 1.5 | 1.525 | 0.241 | 1.551 | 1.574 | 1.576 | 0.078 | 2.605 | 1.494 | 2.682 | 3.745 | 2.386 | 2.386 | 7.196 | 3.932 | 7.289 | 6.441 | 5.183 | 6.088 | 5.368 | 5.368 | 5 | 0 | 5.47 | 0.292 | 7.972 | 7.793 | 45.544 | 5.103 | 0 | 12.3 | 0 | 5.422 | 0 | 7.03 | 0 | 31 | 42.79 |
Cash and Short Term Investments
| 156.919 | 92.749 | 126.218 | 116.416 | 234.857 | 305.482 | 293.803 | 300.606 | 254.018 | 309.179 | 319.519 | 350.786 | 324.227 | 309.766 | 365.436 | 346.161 | 289.718 | 306.812 | 291.113 | 277.453 | 269.368 | 296.531 | 245.856 | 248.697 | 241.349 | 357.243 | 371.837 | 320.051 | 256.475 | 269.587 | 318.079 | 335.082 | 316.784 | 383.599 | 270.647 | 231.87 | 155.08 | 208.833 | 282.451 | 255.315 | 234.582 | 237.998 | 251.279 | 272.905 | 270.393 | 344.049 | 388.357 | 361.737 | 449.471 | 417.955 | 423.949 | 435.323 | 332.873 | 449.093 | 556.67 | 523.443 | 451.748 | 411.825 | 405.669 | 357.171 | 350.899 | 275.391 | 277.005 | 260.462 | 261.109 | 180.536 | 194.113 | 189.528 | 176.619 | 175.23 | 172.951 | 191.575 | 142.531 | 120.237 | 127.652 | 99.183 | 82.238 | 105.466 | 74.914 | 89.653 | 83.645 | 112.845 | 53.979 | 77.172 | 51.39 | 51.973 | 52.408 | 41.175 | 51.386 | 104.808 | 42.004 | 83.667 | 66.136 | 123.998 | 128.501 | 164.043 | 91.255 | 121.896 | 114.412 | 114.075 | 117.937 | 111.359 | 0 | 96.457 | 0 | 92.292 | 0 | 32.141 | 0 | 56.539 | 111.869 |
Net Receivables
| 88.046 | 93.964 | 96.07 | 97.099 | 91.92 | 80.795 | 78.916 | 93.585 | 87.042 | 90.121 | 104.113 | 128.445 | 107.935 | 101.584 | 111.768 | 98.499 | 103.237 | 94.453 | 101.736 | 101.763 | 117.286 | 108.515 | 114.503 | 154.418 | 122.842 | 111.125 | 127.09 | 120.589 | 126.783 | 102.379 | 92.774 | 98.191 | 102.103 | 89.505 | 86.101 | 112.345 | 74.45 | 71.998 | 75.927 | 70.785 | 78.166 | 0 | 61.342 | 59.415 | 56.876 | 64.119 | 56.862 | 62.577 | 78.883 | 69.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.404 | 0 | 0 | 0 | 0 | 597.605 | 600.076 | 0 | 0 | 0 | 0 | 0 | 0 | 347.493 | 351.767 | 353.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.378 | 355.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.032 | 3.953 | 2.557 | 4.537 | 13.979 | 2.136 | 1.838 | 0 | 3.928 | 0 | 3.998 | 0 | 0 | 0 | 0.856 | 0.945 |
Inventory
| 510.861 | 510.298 | 609.764 | 612.921 | 632.157 | 636.848 | 640.759 | 675.298 | 665.078 | 655.752 | 672.565 | 629.42 | 647.043 | 664.834 | 669.614 | 696.97 | 734.113 | 784.14 | 734.068 | 763.852 | 780.011 | 838.967 | 762.356 | 777.666 | 871.184 | 1,237.641 | 1,045.572 | 998.42 | 1,018.605 | 976.633 | 818.818 | 800.263 | 770.253 | 775.684 | 459.707 | 425.184 | 362.907 | 347.916 | 310.581 | 315.099 | 317.856 | 323.01 | 367.371 | 356.736 | 342.302 | 345.241 | 307.852 | 314.195 | 221.999 | 96.143 | 95.213 | 105.704 | 299.893 | 298.717 | 243.035 | 264.091 | 269.319 | 271.004 | 271.131 | 215.049 | 201.31 | 192.85 | 170.745 | 175.319 | 174.247 | 159.258 | 140.201 | 135.694 | 127.064 | 125.566 | 114.697 | 92.526 | 93.794 | 89.903 | 83.306 | 93.978 | 100.471 | 92.456 | 141.387 | 137.231 | 140.307 | 141.588 | 177.685 | 169.451 | 180.446 | 155.984 | 199.239 | 192.481 | 195.288 | 193.622 | 206.743 | 201.721 | 205.399 | 201.203 | 223.795 | 221.409 | 210.585 | 219.432 | 208.059 | 192.683 | 146.631 | 119.298 | 0 | 78.872 | 0 | 46.306 | 0 | 41.574 | 0 | 26.254 | 20.091 |
Other Current Assets
| 34.603 | 35.573 | 25.834 | 31.18 | 30.164 | 41.591 | 40.11 | 35.16 | 41.445 | 39.09 | 42.349 | 10.474 | 47.014 | 44.169 | 67.139 | 60.511 | 81.067 | 63.006 | 64.055 | 55.382 | 69.124 | 74.63 | 68.224 | 171.878 | 98.813 | 124.86 | 89.504 | 100.667 | 89.827 | 74.93 | 96.523 | 41.058 | 90.33 | 69.57 | 79.188 | 157.418 | 176.155 | 95.185 | 96.875 | 101.861 | 100.07 | 217.639 | 96.348 | 28.841 | 136.339 | 107.264 | 106.198 | 166.852 | 136.808 | 118.54 | 221.248 | 223.405 | 330.769 | 339.846 | 293.604 | 327.302 | 327.376 | 319.172 | 358.015 | 364.917 | 389.171 | 365.84 | 379.982 | 381.118 | 379.286 | 341.558 | 350.769 | 345.689 | 362.513 | 360.861 | 350.34 | 354.582 | 356.24 | 371.617 | 415.884 | 475.193 | 406.945 | 393.971 | 392.821 | 361.075 | 360.153 | 361.445 | 395.198 | 410.555 | 447.921 | 435.161 | 356.107 | 373.071 | 369.707 | 310.848 | 389.041 | 390.429 | 449.275 | 389.23 | 376.951 | 300.713 | 307.485 | 216.751 | 268.792 | 212.455 | 226.481 | 199.434 | 299.887 | 133.924 | 281.626 | 111.813 | 195.723 | 85.364 | 170.592 | 93.524 | 51.927 |
Total Current Assets
| 790.429 | 732.584 | 857.885 | 861.137 | 989.098 | 1,064.716 | 1,053.589 | 1,104.65 | 1,047.584 | 1,094.143 | 1,138.547 | 1,119.125 | 1,126.219 | 1,120.353 | 1,213.958 | 1,208.598 | 1,208.135 | 1,250.397 | 1,190.973 | 1,202.553 | 1,235.788 | 1,318.642 | 1,190.939 | 1,198.241 | 1,334.188 | 1,805.436 | 1,634.002 | 1,539.726 | 1,491.691 | 1,423.529 | 1,326.194 | 1,334.374 | 1,279.469 | 1,318.358 | 895.643 | 814.472 | 768.592 | 768.931 | 731.371 | 743.06 | 730.674 | 778.647 | 776.34 | 717.897 | 805.91 | 860.672 | 859.269 | 856.179 | 852.099 | 701.685 | 740.411 | 764.431 | 963.535 | 1,087.656 | 1,093.309 | 1,114.835 | 1,048.443 | 1,002.001 | 1,034.815 | 937.136 | 941.379 | 834.08 | 827.732 | 816.899 | 814.642 | 681.352 | 685.083 | 670.911 | 666.196 | 661.657 | 637.988 | 638.683 | 592.565 | 581.758 | 626.842 | 668.355 | 589.654 | 591.893 | 609.122 | 587.959 | 584.104 | 615.878 | 626.862 | 657.178 | 679.757 | 643.118 | 607.754 | 606.727 | 616.381 | 609.277 | 637.789 | 675.816 | 720.81 | 714.43 | 729.246 | 681.109 | 613.278 | 560.636 | 595.799 | 524.201 | 493.184 | 431.93 | 299.887 | 313.182 | 281.626 | 254.409 | 195.723 | 160.759 | 170.592 | 177.172 | 184.832 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 411.273 | 419.441 | 447.978 | 457.064 | 420.505 | 429.005 | 445.86 | 452.934 | 462.728 | 470.977 | 481.066 | 483.964 | 489.329 | 495.764 | 543.223 | 546.354 | 529.879 | 462.533 | 465.01 | 462.669 | 457.495 | 462.041 | 471.88 | 474.616 | 477.368 | 481.386 | 485.878 | 488.783 | 490.174 | 494.223 | 549.946 | 549.545 | 552.408 | 553.528 | 549.478 | 546.676 | 538.039 | 534.036 | 522.22 | 509.96 | 503.036 | 456.479 | 302.89 | 282.38 | 280.824 | 263.133 | 254.094 | 223.497 | 205.346 | 185.011 | 166.523 | 137.966 | 137.038 | 137.477 | 139.592 | 141.172 | 131.379 | 131.919 | 134.1 | 135.205 | 137.085 | 139.656 | 140.283 | 142.374 | 145.612 | 149.927 | 147.661 | 148.706 | 149.754 | 152.523 | 213.629 | 213.557 | 216.227 | 219.315 | 217.173 | 212.57 | 238.064 | 240.664 | 234.494 | 236.627 | 235.571 | 235.875 | 233.812 | 234.02 | 233.75 | 231.484 | 222.936 | 217.344 | 212.002 | 211.742 | 200.96 | 200.97 | 201.804 | 203.457 | 215.845 | 187.06 | 187.448 | 203.798 | 179.029 | 172.368 | 164.426 | 114.53 | 90.984 | 87.468 | 73.469 | 57.376 | 45.855 | 26.165 | 24.39 | 16.026 | 13.928 |
Goodwill
| 0 | 0 | 0 | 1.628 | 0 | 1.678 | 0 | 1.78 | 0 | 1.78 | 0 | 1.83 | 0 | 1.881 | 0 | 1.839 | 0 | 2.444 | 0 | 3.048 | 0 | 6.646 | 0 | 6.646 | 0 | 6.646 | 0 | 6.646 | 0 | 6.646 | 0 | 6.646 | 0 | 6.646 | 0 | 6.646 | 0 | 6.646 | 0 | 6.646 | 0 | 6.646 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 6.79 | 0.143 | 6.79 | 12.413 | 6.646 | 0 | 0 | 0 | 6.646 | 0 | 0 | 0 | 6.649 | 0 | 6.653 | 0 | 6.657 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 6.675 | 0 | 0 | 0 | 6.682 | 0 | -1.59 | 0 | 6.689 | 0 | 0 | 0 | 6.696 | 0 | 0 | 0 | 6.703 | 0 | 0 | 0 | 6.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 84.178 | 82.211 | 80.371 | 78.377 | 76.088 | 75.256 | 72.282 | 70.172 | 70.92 | 71.714 | 72.362 | 73.061 | 73.848 | 74.636 | 75.47 | 76.17 | 76.673 | 77.261 | 77.481 | 77.968 | 79.202 | 78.8 | 79.113 | 79.318 | 79.813 | 71.134 | 78.53 | 72.755 | 80.061 | 74.067 | 81.033 | 75.048 | 82.356 | 76.179 | 70.295 | 64.234 | 71.088 | 64.898 | 68.092 | 62 | 69.2 | 63.109 | 68.644 | 69.141 | 69.647 | 70.143 | 71.763 | 65.131 | 71.688 | 64.723 | 56.724 | 50.045 | 56.678 | 56.695 | 56.961 | 50.632 | 57.08 | 57.321 | 57.609 | 51.368 | 58.401 | 52.083 | 59.073 | 52.77 | 59.321 | 59.524 | 59.811 | 59.896 | 60.226 | 60.662 | 61.071 | 60.843 | 61.323 | 55.128 | 62.273 | 62.753 | 63.231 | 57.029 | 63.66 | 65.611 | 64.383 | 58.14 | 65.275 | 65.72 | 66.166 | 65.257 | 86.855 | 87.819 | 82.429 | 76.396 | 74.308 | 74.689 | 75.553 | 69.465 | 73.143 | 24.675 | 26.081 | 26.534 | 27.02 | 27.531 | 28.756 | 29.157 | 0 | 26.193 | 0 | 21.655 | 16.803 | 0 | 0 | 10.655 | 0.942 |
Goodwill and Intangible Assets
| 84.178 | 82.211 | 80.371 | 78.377 | 76.088 | 75.256 | 72.282 | 70.172 | 70.92 | 71.714 | 72.362 | 73.061 | 73.848 | 74.636 | 75.47 | 76.17 | 76.673 | 77.261 | 77.481 | 77.968 | 79.202 | 78.8 | 79.113 | 79.318 | 79.813 | 77.78 | 78.53 | 79.402 | 80.061 | 80.713 | 81.033 | 81.694 | 82.356 | 82.826 | 70.295 | 70.88 | 71.088 | 71.545 | 68.092 | 68.646 | 69.2 | 69.755 | 68.787 | 69.284 | 69.79 | 70.286 | 71.906 | 71.92 | 71.831 | 71.513 | 56.724 | 56.691 | 56.678 | 56.695 | 56.961 | 57.279 | 57.08 | 57.321 | 57.609 | 58.017 | 58.401 | 58.736 | 59.073 | 59.426 | 59.321 | 59.524 | 59.811 | 59.896 | 60.226 | 60.683 | 61.071 | 60.843 | 61.323 | 61.802 | 62.273 | 62.753 | 63.231 | 63.711 | 63.66 | 64.022 | 64.383 | 64.829 | 65.275 | 65.72 | 66.166 | 71.953 | 86.855 | 87.819 | 82.429 | 83.099 | 74.308 | 74.689 | 75.553 | 76.176 | 73.143 | 24.675 | 26.081 | 26.534 | 27.02 | 27.531 | 28.756 | 29.157 | 0 | 26.193 | 0 | 21.655 | 16.803 | 0 | 0 | 10.655 | 0.942 |
Long Term Investments
| 0 | 0 | 153.359 | 155.78 | 203.877 | 205.917 | 207.467 | 210.835 | 210.382 | 206.868 | 207.968 | 0 | 0 | 214.593 | 286.626 | 288.225 | 290.136 | 291.877 | 374.025 | 356.034 | 359.365 | 360.809 | 377.435 | 378.525 | 379.831 | 380.992 | 383.199 | 384.934 | 386.84 | 386.729 | 333.491 | 337.715 | 339.063 | 338.319 | 439.639 | 435.811 | 435.329 | 436.104 | 332.997 | 334.179 | 335.406 | 337.249 | 333.985 | 333.47 | 333.803 | 335.25 | 341.538 | 342.656 | 343.712 | 344.429 | 342.665 | 344.156 | 222.805 | 225.844 | 230.206 | 231.808 | 223.961 | 226.149 | 156.347 | 158.531 | 161.563 | 162.612 | 21.02 | 16.993 | 17.914 | 17.22 | 16.469 | 15.679 | 14.719 | 11.367 | 44.409 | 46.136 | 53.087 | 49.419 | 36.897 | 38.037 | 57.901 | 58.684 | 65.576 | 67.993 | 64.292 | 65.222 | 95.946 | 87.401 | 95.89 | 95.855 | 70.231 | 72.768 | 65.647 | 70.716 | 60.207 | 53.436 | 47.284 | 47.493 | 18.384 | 0 | 14.706 | 23.044 | 38.33 | 29.693 | -15.969 | 0 | 0 | 0 | 0 | 29.092 | 0 | 44.878 | 0 | -4.407 | -19.103 |
Tax Assets
| 24.715 | 23.184 | 23.659 | 23.884 | 21.823 | 19.447 | 13.78 | 12.726 | 11.914 | 11.914 | 5.471 | 5.471 | 5.471 | 5.471 | 3.866 | 3.866 | 3.866 | 3.866 | 4.003 | 4.003 | 4.003 | 4.003 | 3.028 | 3.028 | 3.028 | 3.028 | 3.537 | 3.537 | 3.537 | 3.537 | 2.398 | 2.398 | 2.398 | 2.398 | 2.296 | 2.296 | 2.296 | 2.296 | 1.86 | 1.86 | 1.86 | 1.86 | 0.837 | 0.837 | 0.837 | 0.837 | 0.897 | 0.897 | 0.897 | 0.897 | 2.899 | 2.899 | 3.044 | 3.044 | 1.64 | 1.64 | 1.64 | 1.64 | 1.899 | 1.899 | 1.899 | 1.899 | 3.662 | 3.804 | 3.567 | 3.897 | 3.318 | 3.319 | 3.363 | 3.534 | 7.957 | 7.931 | 7.96 | 0.509 | 0.366 | 0.378 | 0.374 | 0.374 | 15.804 | 14.756 | 17.798 | 17.074 | 0 | 0 | 0 | -3.848 | 0 | 0 | 0 | 0 | 25.064 | 0 | 0 | 0 | 0 | 0 | 30.351 | 4.052 | 26.196 | 21.673 | 56.697 | 0 | 0 | 0 | 0 | 5.422 | 0 | 0 | 0 | 31 | 42.79 |
Other Non-Current Assets
| 165.288 | 166.72 | 4.497 | 4.287 | 2.75 | 2.948 | 3.024 | 2.798 | 5.102 | 4.793 | 5.129 | 216.477 | 219.018 | 5.411 | 3.075 | 3.179 | 5.002 | 5.272 | 3.8 | 4.102 | 5.668 | 5.417 | 8.037 | 8.339 | 5.391 | 5.693 | 5.995 | 8.073 | 6.6 | 8.697 | 13.653 | 13.955 | 14.833 | 9.559 | 18.552 | 18.854 | 24.003 | 24.228 | 13.943 | 14.319 | 9.77 | 10.251 | 135.64 | 128.18 | 10.6 | 10.903 | 11.205 | 11.507 | 11.809 | 12.111 | 12.413 | 12.715 | 13.017 | 13.319 | 13.621 | 13.924 | 14.226 | 14.528 | 14.83 | 15.132 | 15.434 | 15.736 | 162.228 | 167.663 | 170.029 | 169.952 | 178.658 | 180.658 | 184.256 | 184.611 | 97.181 | 98.042 | 98.824 | 105.435 | 102.39 | 101.767 | 103.934 | 105.035 | 46.647 | 47.255 | 47.543 | 43.633 | 19.598 | 20.958 | 19.532 | 24.378 | 26.83 | 23.858 | 27.602 | 27.828 | 0.064 | 26.76 | 26.296 | 26.938 | 31.109 | 60.375 | 9.971 | 31.011 | 13.362 | 13.841 | 10.996 | 53.364 | 79.575 | 45.769 | 65.133 | 13.408 | 49.958 | 25.274 | 52.583 | 6.38 | 0.004 |
Total Non-Current Assets
| 685.454 | 691.556 | 709.864 | 719.391 | 725.044 | 732.573 | 742.413 | 749.465 | 761.046 | 766.266 | 771.996 | 778.974 | 787.667 | 795.875 | 912.261 | 917.795 | 905.557 | 840.81 | 924.319 | 904.776 | 905.733 | 911.069 | 939.493 | 943.826 | 945.432 | 948.88 | 957.139 | 964.728 | 967.211 | 973.899 | 980.52 | 985.307 | 991.058 | 986.63 | 1,080.26 | 1,074.518 | 1,070.755 | 1,068.209 | 939.112 | 928.964 | 919.272 | 875.594 | 842.138 | 814.15 | 695.855 | 680.408 | 679.639 | 650.476 | 633.594 | 613.96 | 581.223 | 554.427 | 432.583 | 436.378 | 442.019 | 445.822 | 428.286 | 431.556 | 364.786 | 368.785 | 374.382 | 378.64 | 386.267 | 390.26 | 396.443 | 400.52 | 405.915 | 408.259 | 412.317 | 412.718 | 424.246 | 426.508 | 437.422 | 436.48 | 419.101 | 415.505 | 463.504 | 468.468 | 426.181 | 430.653 | 429.588 | 426.634 | 414.632 | 408.098 | 415.339 | 419.823 | 406.852 | 401.789 | 387.681 | 393.385 | 360.603 | 355.855 | 350.938 | 354.064 | 338.48 | 272.11 | 268.556 | 288.44 | 283.937 | 265.107 | 244.907 | 197.05 | 170.559 | 159.429 | 138.602 | 126.952 | 112.616 | 96.317 | 76.974 | 59.654 | 38.561 |
Total Assets
| 1,475.883 | 1,424.14 | 1,567.75 | 1,580.528 | 1,714.142 | 1,797.289 | 1,796.001 | 1,854.115 | 1,808.63 | 1,860.409 | 1,910.543 | 1,898.099 | 1,913.885 | 1,916.227 | 2,126.218 | 2,126.393 | 2,113.692 | 2,091.207 | 2,115.292 | 2,107.329 | 2,141.521 | 2,229.711 | 2,130.433 | 2,142.067 | 2,279.62 | 2,754.316 | 2,591.141 | 2,504.455 | 2,458.902 | 2,397.427 | 2,306.714 | 2,319.682 | 2,270.527 | 2,304.988 | 1,975.903 | 1,888.99 | 1,839.347 | 1,837.14 | 1,670.483 | 1,672.024 | 1,649.946 | 1,654.24 | 1,618.478 | 1,532.048 | 1,501.765 | 1,541.081 | 1,538.909 | 1,506.655 | 1,485.693 | 1,315.646 | 1,321.634 | 1,318.858 | 1,396.118 | 1,524.034 | 1,535.329 | 1,560.658 | 1,476.729 | 1,433.557 | 1,399.6 | 1,305.922 | 1,315.761 | 1,212.72 | 1,213.998 | 1,207.159 | 1,211.085 | 1,081.872 | 1,090.999 | 1,079.17 | 1,078.513 | 1,074.375 | 1,062.234 | 1,065.191 | 1,029.987 | 1,018.238 | 1,045.942 | 1,083.86 | 1,053.158 | 1,060.361 | 1,035.303 | 1,018.612 | 1,013.693 | 1,042.511 | 1,041.493 | 1,065.276 | 1,095.096 | 1,062.941 | 1,014.605 | 1,008.516 | 1,004.062 | 1,002.662 | 998.392 | 1,031.671 | 1,071.748 | 1,068.494 | 1,067.727 | 953.218 | 881.834 | 849.076 | 879.736 | 789.308 | 738.09 | 628.981 | 470.446 | 472.612 | 420.228 | 381.361 | 308.339 | 257.075 | 247.566 | 236.827 | 223.393 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 46.44 | 54.746 | 32.289 | 42.791 | 55.769 | 73.251 | 79.466 | 83.881 | 65.384 | 59.78 | 58.97 | 53.671 | 76.303 | 68.837 | 108.351 | 100.042 | 99.523 | 225.23 | 110.699 | 108.258 | 118.623 | 270.591 | 117.602 | 119.189 | 117.876 | 334.952 | 133.774 | 153.888 | 238.632 | 291.984 | 221.551 | 270.319 | 284.674 | 330.622 | 44.724 | 25.651 | 25.524 | 53.822 | 18.583 | 27.771 | 26.832 | 26.19 | 52.895 | 24.058 | 36.129 | 30.848 | 29.977 | 36.567 | 43.429 | 42.183 | 77.437 | 81.332 | 132.563 | 112.204 | 40.778 | 29.78 | 57.058 | 55.044 | 44.15 | 32.471 | 45.865 | 39.68 | 27.566 | 34.232 | 31.034 | 37.109 | 34.488 | 36.852 | 42.361 | 35.296 | 19.309 | 19.909 | 15.864 | 19.938 | 24.119 | 45.139 | 36.443 | 36.027 | 35.849 | 38.122 | 35.391 | 35.617 | 61.387 | 58.859 | 55.169 | 44.328 | 42.222 | 55.953 | 59.317 | 51.473 | 27.927 | 60.72 | 54.813 | 61.264 | 70.788 | 38.566 | 44.658 | 42.004 | 31.407 | 36.583 | 28.332 | 21.344 | 0 | 21.671 | 0 | 5.245 | 0 | 1.454 | 0 | 3.97 | 0.441 |
Short Term Debt
| 400.25 | 314.62 | 369 | 356.183 | 475.515 | 502.918 | 486.391 | 524.104 | 400.901 | 385.705 | 428.109 | 453 | 505.456 | 465.444 | 395.014 | 413 | 418.5 | 413 | 413 | 403 | 406 | 387 | 363 | 374 | 369.111 | 412.901 | 389.091 | 376.73 | 386.06 | 352.06 | 431.06 | 484.86 | 473.456 | 473.456 | 447.822 | 347.8 | 307.8 | 278.8 | 188.8 | 188.7 | 216.7 | 196.7 | 206.7 | 603.3 | 606.3 | 643.5 | 693.5 | 693.5 | 689.5 | 471.1 | 476.1 | 483.2 | 466.681 | 544.7 | 654.5 | 688.219 | 631.622 | 558.422 | 555.052 | 540.098 | 552.521 | 502.4 | 506.254 | 490.754 | 478.754 | 431.8 | 452.3 | 433.7 | 438.2 | 433.2 | 441.6 | 436.6 | 425.2 | 418.1 | 434.4 | 441.59 | 417 | 437 | 407 | 390 | 380 | 420 | 396.5 | 439 | 439 | 404 | 381.145 | 397.145 | 386.645 | 404.53 | 378.134 | 392.134 | 382 | 372 | 352.344 | 267.844 | 247.3 | 227.3 | 178.3 | 114.3 | 93.3 | 49.8 | 0 | 58.8 | 0 | 36 | 0 | 40.3 | 0 | 16.2 | 18.2 |
Tax Payables
| 20.266 | 20.06 | 17.721 | 13.087 | 23.809 | 26.436 | 24.008 | 16.435 | 23.161 | 23.296 | 22.891 | 17.528 | 24.05 | 25.227 | 24.627 | 13.442 | 15.866 | 25.32 | 24.192 | 17.677 | 17.616 | 18.672 | 20.766 | 20.651 | 35.532 | 25.393 | 25.517 | 21.328 | 16.499 | 25.261 | 25.318 | 19.032 | 16.602 | 37.074 | 10.356 | 14.103 | 21.325 | 20.939 | 4.38 | 11.399 | 16.893 | 30.787 | 17.659 | 13.768 | 12.388 | 19.565 | 13.433 | 12.375 | 10.988 | 17.067 | 21.582 | 16.604 | 24.146 | 22.821 | 20.188 | 11.983 | 14.363 | 13.025 | 11.388 | 9.158 | 11.663 | 9.945 | 13.684 | 11.424 | 9.675 | 5.552 | 3.249 | 6.064 | 13.756 | 21.328 | 13.157 | 9.024 | 19.687 | 16.583 | 15.859 | 19.529 | 26.015 | 18.397 | 12.123 | 10.1 | 14.854 | 15.032 | 14.36 | 12.125 | 13.914 | 14.306 | 11.561 | 10.948 | 8.982 | 14.6 | 9.766 | 8.408 | 6.401 | 6.764 | 5.754 | 2.158 | 0.148 | -1.644 | -1.685 | -1.315 | -0.667 | 0.083 | 0 | 1.644 | 0 | -1.582 | 0 | 0.607 | 0 | 1.942 | 1.552 |
Deferred Revenue
| 0 | 0 | 4.991 | 184.928 | 185.747 | 218.091 | 131.402 | 129.529 | 4.115 | 7.321 | 50.118 | 0 | 46.413 | 188.14 | 227.698 | 222.197 | 203.212 | 169.151 | 172.391 | 189.318 | 182.545 | 137.157 | 157.02 | 162.801 | 146.129 | 142.148 | 162.519 | 141.99 | 105.735 | 124.592 | 105.892 | 87.546 | 59.335 | 86.898 | 62.886 | 77.177 | 57.923 | 66.66 | 49.249 | 62.369 | 56.418 | 75.638 | 61.487 | 61.97 | 56.432 | 66.332 | 75.785 | 78.047 | 56.301 | 109.564 | 89.57 | 83.803 | 80.269 | 91.715 | 68.976 | 91.66 | 52.595 | 79.802 | 83.613 | 45.404 | 47.139 | 47.635 | 52.959 | 63.642 | 86.089 | 40.928 | 36.765 | 45.691 | 44.282 | 61.843 | 51.117 | 64.178 | 53.175 | 48.896 | 54.209 | 63.896 | 56.867 | 54.484 | 36.042 | 38.626 | 41.261 | 50.724 | 50.306 | 48.442 | 94.619 | 114.241 | 113.11 | 110.738 | 101.276 | 97.669 | 141.299 | 107.065 | 155.43 | 131.11 | 94.158 | 46.801 | 8.114 | 8.302 | 64.976 | 53.65 | 43.592 | 51.964 | 0 | 37.074 | 0 | 22.263 | 0 | 11.41 | 0 | 14.843 | 21.893 |
Other Current Liabilities
| 190.497 | 204.214 | 176.846 | 1.369 | -20.626 | -47.717 | 64.016 | 106.134 | 103.118 | 254.281 | 110.471 | 190.754 | 101.839 | 241.309 | -21.671 | 214.337 | -7.863 | 161.91 | -21.9 | 175.861 | -6.389 | 276.956 | 50.453 | 142.15 | 351.752 | 592.273 | 617.847 | 399.538 | 400.246 | 321.172 | 123.372 | 155.447 | 19.608 | 56.147 | 57.339 | -9.937 | -2.24 | 71.311 | 20.337 | 3.426 | -8.879 | 75.889 | 57.714 | 61.684 | 54.31 | 33.469 | -9.766 | 70.272 | 50.145 | 99.549 | 71.16 | 70.713 | 59.755 | 120.538 | 68.15 | 91.56 | 43.07 | 82.276 | 89.041 | 39.048 | 39.552 | 56.857 | 41.08 | 53.791 | 83.274 | 49.699 | 43.299 | 48.927 | 38.619 | 46.989 | 41.719 | 57.681 | 37.4 | 43.576 | 41.253 | 47.651 | 36.615 | 43.02 | 28.741 | 33.377 | 31.018 | 42.581 | 43.811 | 46.38 | 89.513 | 110.588 | 107.141 | 105.184 | 97.845 | 92.136 | 136.261 | 103.452 | 169.788 | 147.247 | 108.998 | 134.246 | 13.064 | 37.983 | 72.638 | 68.287 | 45.433 | 55.628 | 143.521 | 77.747 | 118.412 | 51.922 | 68.885 | 12.351 | 45.598 | 13.474 | 20.918 |
Total Current Liabilities
| 657.452 | 593.639 | 600.847 | 598.358 | 720.213 | 784.938 | 706.895 | 739.87 | 592.564 | 587.185 | 670.559 | 714.953 | 754.062 | 725.048 | 734.018 | 740.821 | 729.238 | 825.46 | 698.382 | 704.796 | 718.394 | 878.108 | 708.841 | 735.693 | 874.271 | 1,365.519 | 1,166.23 | 1,093.474 | 1,041.438 | 990.478 | 907.193 | 929.658 | 853.676 | 897.299 | 560.24 | 454.794 | 410.333 | 418.532 | 281.35 | 293.665 | 307.965 | 332.204 | 334.967 | 702.811 | 709.127 | 755.715 | 802.929 | 812.714 | 794.062 | 629.899 | 646.279 | 651.849 | 683.145 | 800.263 | 783.616 | 821.543 | 746.112 | 708.766 | 699.632 | 620.775 | 649.6 | 608.881 | 588.585 | 590.202 | 602.737 | 524.16 | 533.336 | 525.543 | 532.936 | 536.813 | 515.785 | 523.214 | 498.152 | 498.197 | 515.632 | 553.909 | 516.073 | 534.443 | 483.712 | 471.599 | 461.263 | 513.23 | 516.058 | 556.364 | 597.596 | 573.223 | 542.069 | 569.23 | 552.79 | 562.74 | 552.088 | 564.715 | 613.002 | 587.275 | 537.884 | 388.093 | 305.169 | 305.644 | 280.659 | 216.944 | 166.398 | 126.855 | 143.521 | 159.863 | 118.412 | 91.585 | 68.885 | 54.712 | 45.598 | 35.586 | 41.111 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 14.089 | 15.888 | 18.411 | 22.893 | 22.884 | 25.702 | 30.215 | 34.858 | 135.563 | 141.697 | 108.847 | 76.515 | 45.731 | 50.213 | 61.062 | 58.882 | 57.11 | 11.681 | 0 | 11.863 | 0 | 11.576 | 0 | 11.928 | 0 | 11.653 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 65.194 | 65.194 | 75.594 | 110.616 | 110.616 | 110.616 | 109.446 | 112.304 | 99.702 | 93.812 | 78.79 | 78.79 | 43.79 | 43.79 | 35 | 0 | 0 | 0 | 0.962 | 0.973 | 50.963 | 50.963 | 82.995 | 86.112 | 86.166 | 86.178 | 111.358 | 101.374 | 86.385 | 31.387 | 46.706 | 46.706 | 47.956 | 4.206 | 10.716 | 1.966 | 1.966 | 1.966 | 9.749 | 9.749 | 9.749 | 9.749 | 2.462 | 2.462 | 2.462 | 2.462 | 32.665 | 32.665 | 32.665 | 32.665 | 32.673 | 32.673 | 32.673 | 32.673 | 32.81 | 2.81 | 2.81 | 2.81 | 2.958 | 27.321 | 23.405 | 38.769 | 64.159 | 33.973 | 52.671 | 40.897 | 79.317 | 72.003 | 84.886 | 28.346 | 0 | 10.583 | 0 | 13.8 | 0 | 6.2 | 0 | 17.1 | 10.6 |
Deferred Revenue Non-Current
| 68.758 | 69.542 | 70.615 | 71.201 | 71.985 | 72.769 | 73.821 | 75.663 | 76.39 | 77.117 | 77.951 | 78.678 | 79.422 | 80.165 | 81.8 | 82.544 | 83.287 | 84.031 | 83.317 | 83.597 | 84.224 | 84.938 | 84.132 | 84.849 | 85.786 | 88.639 | 88.902 | 89.637 | 90.372 | 91.107 | 90.382 | 91.117 | 91.852 | 92.587 | 93.912 | 94.271 | 94.629 | 94.987 | 94.987 | 94.762 | 77.031 | 69.405 | 0 | 0 | 0 | 32.429 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.205 | -0 | 0 | 3.488 | 0.68 | 0 | 0.577 | 0.376 | 0 | 0 | 0.92 | 0.92 | 1.937 | 1.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.052 | 3.191 | 4.884 | 4.326 | 4.311 | 4.326 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.046 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 61.255 | 64.312 | 61.179 | 61.089 | 64.48 | 64.053 | 63.77 | 63.324 | 60.744 | 69.056 | 61.736 | 61.617 | 61.498 | 61.829 | 62.073 | 144.486 | 61.808 | 24.027 | 62.003 | 50 | 61.728 | 50 | 81.246 | 154.099 | 81.04 | 69.25 | 80.885 | 170.379 | 80.6 | 171.564 | 92.441 | 92.299 | 90.656 | 90.514 | 86.267 | 86.13 | 83.494 | 83.357 | 76.83 | 76.694 | 72.567 | 141.91 | 116.863 | 91.913 | 87.951 | 55.475 | 53.292 | 53.292 | 50.175 | 49.757 | 40.18 | 40.819 | 35.146 | 34.605 | 22.879 | 15.685 | 15.48 | 15.48 | 12.343 | 8.775 | 12.975 | 10.735 | 5.85 | 5.85 | 5.85 | 5.85 | 2.925 | 2.925 | 2.925 | 2.925 | 0.663 | 0.663 | 0.663 | 0.46 | 0 | 0 | 0 | 0 | 0 | 1 | 16.956 | 1 | 15.986 | 0 | 0 | 0 | 0 | 0 | 15.917 | 0 | 0 | 0 | 0 | 0 | 0 | -0.337 | 3.338 | 0 | 3.778 | 0 | 0 | 0 | 10.552 | 0.075 | 17.739 | 0.113 | 28.219 | 0.461 | 17.1 | 0 | 0 |
Total Non-Current Liabilities
| 147.155 | 152.933 | 155.089 | 159.51 | 163.66 | 166.85 | 185.045 | 191.42 | 272.744 | 279.496 | 248.58 | 216.856 | 186.697 | 191.804 | 204.981 | 203.414 | 202.252 | 145.758 | 145.366 | 145.506 | 145.998 | 146.56 | 165.424 | 166.074 | 166.872 | 169.589 | 213.623 | 214.215 | 214.808 | 215.4 | 226.659 | 227.252 | 247.749 | 248.341 | 255.819 | 291.063 | 288.784 | 289.006 | 281.309 | 283.806 | 249.346 | 235.721 | 195.653 | 170.703 | 131.74 | 131.74 | 88.339 | 53.338 | 50.222 | 49.803 | 41.835 | 42.483 | 86.801 | 86.26 | 106.567 | 102.489 | 102.544 | 102.351 | 124.394 | 114.33 | 100.732 | 42.814 | 53.825 | 53.625 | 54.499 | 10.749 | 15.253 | 6.503 | 7.52 | 7.166 | 10.412 | 10.412 | 10.412 | 9.992 | 2.462 | 2.462 | 2.462 | 2.462 | 32.665 | 33.665 | 49.621 | 33.665 | 48.659 | 32.673 | 32.673 | 32.673 | 32.81 | 2.81 | 18.726 | 2.81 | 2.958 | 27.321 | 23.405 | 38.769 | 64.159 | 33.636 | 56.008 | 40.897 | 83.094 | 72.003 | 84.886 | 28.346 | 10.552 | 10.658 | 17.739 | 13.913 | 28.219 | 6.661 | 17.1 | 17.1 | 10.6 |
Total Liabilities
| 804.607 | 746.572 | 755.937 | 757.868 | 883.873 | 951.789 | 891.939 | 931.29 | 865.308 | 866.681 | 919.139 | 931.81 | 940.759 | 916.853 | 938.999 | 944.235 | 931.49 | 971.218 | 843.748 | 850.302 | 864.393 | 1,024.668 | 874.265 | 901.767 | 1,041.144 | 1,535.108 | 1,379.852 | 1,307.689 | 1,256.245 | 1,205.878 | 1,133.852 | 1,156.91 | 1,101.424 | 1,145.641 | 816.059 | 745.857 | 699.117 | 707.538 | 562.659 | 577.472 | 557.311 | 567.925 | 530.62 | 873.513 | 840.867 | 887.455 | 891.268 | 866.052 | 844.284 | 679.702 | 688.114 | 694.332 | 769.946 | 886.523 | 890.182 | 924.032 | 848.656 | 811.117 | 824.026 | 735.105 | 750.332 | 651.696 | 642.41 | 643.826 | 657.236 | 534.909 | 548.589 | 532.046 | 540.456 | 543.979 | 526.197 | 533.626 | 508.563 | 508.189 | 518.093 | 556.371 | 518.535 | 536.904 | 516.378 | 505.264 | 510.883 | 546.895 | 564.717 | 589.037 | 630.27 | 605.896 | 574.879 | 572.04 | 571.516 | 565.55 | 555.046 | 592.036 | 636.407 | 626.044 | 602.043 | 421.729 | 361.178 | 346.541 | 363.754 | 288.947 | 251.284 | 155.201 | 154.073 | 170.521 | 136.151 | 105.498 | 97.104 | 61.373 | 62.698 | 52.686 | 51.711 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 40.358 | 0 | 33.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.255 | 6.237 | 5.234 | 5.496 | 6.963 | 7.749 | 9 | 11.301 | 9.393 | 12.908 | 12.966 | 13.679 | 13.402 | 17.907 | 17.169 | 16.629 | 15.692 | 16.827 | 16.978 | 17.638 | 20.183 | 19.319 | 18.832 | 18.854 | 18.91 | 12.988 | 12.645 | 12.657 | 13.13 | 5.824 | 5.866 | 5.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 679.347 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 684.712 | 526.702 | 526.702 | 526.702 | 526.702 | 405.155 | 405.155 | 405.155 | 405.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 345.155 | 263.477 | 263.477 | 263.477 | 263.477 | 263.477 | 263.477 | 263.477 | 263.477 | 263.477 | 263.477 | 263.477 | 263.477 | 263.477 | 263.477 | 263.477 | 263.477 | 263.477 | 263.477 | 263.477 | 263.477 | 202.675 | 202.675 | 168.896 | 168.896 | 168.896 | 168.896 | 139.09 | 99.35 | 99.35 | 99.35 | 58.757 | 58.757 | 58.757 | 58.757 | 58.757 |
Retained Earnings
| -169.021 | -160.897 | -32.074 | -15.628 | -11.524 | 0.134 | 49.37 | 42.192 | 60.227 | 59.371 | 67.289 | 66.863 | 68.739 | 62.98 | 245.477 | 236.954 | 233.062 | 168.405 | 311.623 | 297.834 | 318.232 | 248.935 | 302.328 | 289.56 | 291.316 | 270.778 | 269.359 | 256.553 | 263.259 | 253.448 | 240.543 | 231.252 | 239.307 | 229.953 | 230.695 | 215.746 | 215.527 | 208.323 | 188.572 | 176.426 | 176.913 | 170.649 | 166.606 | 156.643 | 160.632 | 154.842 | 143.302 | 138.06 | 140.733 | 135.371 | 128.968 | 121.656 | 124.285 | 119.665 | 114.319 | 107.893 | 101.044 | 97.01 | 88.81 | 84.227 | 80.137 | 76.571 | 83.442 | 76.49 | 68.152 | 62.408 | 57.908 | 62.997 | 55.378 | 50.167 | 12.973 | 13.323 | 6.41 | 11.6 | 16.367 | 11.873 | 15.891 | 11.311 | 12.336 | 7.716 | 1.095 | -3.147 | 1.437 | -3.18 | -9.96 | -13.318 | -16.627 | -20.903 | -24.731 | -21.954 | -25.624 | -29.449 | -63.675 | -55.754 | -41.284 | 2.183 | 20.362 | 0.003 | 53.308 | 36.402 | 40.481 | 27.794 | 17.33 | 23.05 | 11.686 | 0.191 | 31.629 | 23.22 | 15.193 | 21.019 | 10.506 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -33.583 | -40.358 | 151.435 | -33.492 | 164.218 | 9.489 | 169.201 | 16.592 | 165.016 | 9.097 | 171.294 | 20.312 | 183.324 | 27.168 | 184.754 | -13.255 | -6.237 | -5.234 | -5.496 | -6.963 | -7.749 | -9 | -11.301 | -9.393 | -12.908 | -12.966 | -13.679 | -13.402 | -17.907 | -17.169 | -16.629 | -15.692 | -16.827 | -16.978 | -17.638 | -20.183 | -19.319 | -18.832 | -18.854 | -18.91 | -12.988 | -12.645 | -12.657 | -13.13 | -5.824 | -5.866 | -5.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 120.946 | 113.631 | 153.446 | 153.446 | 116.417 | 153.446 | 129.2 | 131.217 | 134.183 | 231.977 | 129.998 | 121.728 | 136.276 | 148.325 | -8.422 | 152.293 | 0 | 145.206 | -6.237 | 151.513 | -5.496 | 317.952 | 195.101 | 195.101 | 195.101 | 264.045 | 192.626 | 192.626 | 193.849 | 143.344 | 191.986 | 139.577 | 191.986 | 257.81 | 191.262 | 349.273 | 349.273 | 290.209 | 330.575 | 414.459 | 452.122 | 537.365 | 466.181 | 107.591 | 107.591 | 143.775 | 103.111 | 103.111 | 103.111 | 98.578 | 102.377 | 102.271 | 102.553 | 101.756 | 101.725 | 101.258 | 101.102 | 100.656 | 101.178 | 101.555 | 101.28 | 101.257 | 101.153 | 101.257 | 101.223 | 101.233 | 100.471 | 100.71 | 100.902 | 100.564 | 137.381 | 137.74 | 137.338 | 99.898 | 120.445 | 120.072 | 206.082 | 205.962 | 200.427 | 200.394 | 198.576 | 198.352 | 193.321 | 193.313 | 195.486 | 192.299 | 181.413 | 182.706 | 183.005 | 185.229 | 193.91 | 194.394 | 224.479 | 232.685 | 235.346 | 297.554 | 289.828 | 292.25 | 290.824 | 305.769 | 276.319 | 275.97 | 157.337 | 176.889 | 170.386 | 170.756 | 115.393 | 109.529 | 104.167 | 96.762 | 97.044 |
Total Shareholders Equity
| 631.271 | 637.446 | 772.501 | 782.172 | 789.605 | 804.8 | 863.282 | 858.121 | 879.122 | 882.403 | 881.999 | 882.401 | 889.727 | 916.329 | 1,105.091 | 1,101.127 | 1,102.527 | 1,041.657 | 1,189.963 | 1,177.177 | 1,197.312 | 1,126.093 | 1,174.392 | 1,160.373 | 1,159.829 | 1,141.149 | 1,133.789 | 1,120.926 | 1,128.141 | 1,118.606 | 1,099.334 | 1,090.781 | 1,099.376 | 1,090.96 | 1,089.842 | 1,074.742 | 1,073.863 | 1,064.114 | 1,043.212 | 1,031.554 | 1,032.019 | 1,025.698 | 1,024.955 | 596.744 | 600.721 | 594.458 | 585.744 | 580.461 | 583.038 | 579.105 | 576.5 | 569.082 | 571.993 | 566.576 | 561.199 | 554.306 | 547.302 | 542.822 | 535.142 | 530.936 | 526.571 | 522.983 | 529.75 | 522.903 | 514.53 | 508.796 | 503.534 | 508.862 | 501.434 | 495.885 | 495.509 | 496.218 | 488.902 | 480.079 | 481.967 | 477.1 | 485.451 | 480.751 | 476.24 | 471.587 | 463.148 | 458.682 | 458.235 | 453.61 | 449.004 | 442.458 | 428.263 | 425.279 | 421.752 | 426.752 | 431.763 | 428.422 | 424.281 | 432.842 | 457.539 | 506.304 | 512.865 | 494.928 | 513.027 | 498.338 | 485.696 | 472.659 | 313.757 | 299.29 | 281.422 | 270.298 | 205.779 | 191.505 | 178.117 | 176.538 | 166.307 |
Total Equity
| 671.276 | 677.568 | 811.813 | 822.661 | 830.269 | 845.501 | 904.062 | 922.825 | 943.322 | 993.728 | 991.404 | 966.29 | 973.126 | 999.375 | 1,187.219 | 1,182.158 | 1,182.202 | 1,119.989 | 1,271.544 | 1,257.027 | 1,277.129 | 1,205.042 | 1,256.168 | 1,240.3 | 1,238.477 | 1,219.208 | 1,211.289 | 1,196.766 | 1,202.656 | 1,191.549 | 1,172.862 | 1,162.772 | 1,169.102 | 1,159.348 | 1,159.844 | 1,143.133 | 1,140.23 | 1,129.602 | 1,107.824 | 1,094.552 | 1,092.635 | 1,086.315 | 1,087.858 | 658.534 | 660.897 | 653.626 | 647.641 | 640.604 | 641.409 | 635.944 | 633.521 | 624.526 | 626.172 | 637.512 | 645.147 | 636.626 | 628.073 | 622.44 | 575.575 | 570.817 | 565.429 | 561.025 | 571.588 | 563.333 | 553.849 | 546.963 | 542.409 | 547.124 | 538.057 | 530.396 | 536.037 | 531.565 | 521.423 | 510.05 | 527.849 | 527.489 | 534.623 | 523.456 | 518.925 | 513.348 | 502.809 | 495.616 | 476.777 | 476.239 | 464.826 | 457.045 | 439.726 | 436.476 | 432.546 | 437.112 | 443.346 | 439.635 | 435.341 | 442.45 | 465.684 | 531.489 | 520.656 | 502.535 | 515.982 | 500.361 | 486.807 | 473.78 | 316.373 | 302.09 | 284.077 | 275.864 | 211.236 | 195.703 | 184.868 | 184.14 | 171.682 |
Total Liabilities & Shareholders Equity
| 1,475.883 | 1,424.14 | 1,567.75 | 1,580.528 | 1,714.142 | 1,797.289 | 1,796.001 | 1,854.115 | 1,808.63 | 1,860.409 | 1,910.543 | 1,898.099 | 1,913.885 | 1,916.227 | 2,126.218 | 2,126.393 | 2,113.692 | 2,091.207 | 2,115.292 | 2,107.329 | 2,141.521 | 2,229.711 | 2,130.433 | 2,142.067 | 2,279.62 | 2,754.316 | 2,591.141 | 2,504.455 | 2,458.902 | 2,397.427 | 2,306.714 | 2,319.682 | 2,270.527 | 2,304.988 | 1,975.903 | 1,888.99 | 1,839.347 | 1,837.14 | 1,670.483 | 1,672.024 | 1,649.946 | 1,654.24 | 1,618.478 | 1,532.048 | 1,501.765 | 1,541.081 | 1,538.909 | 1,506.655 | 1,485.693 | 1,315.646 | 1,321.634 | 1,318.858 | 1,396.118 | 1,524.034 | 1,535.329 | 1,560.658 | 1,476.729 | 1,433.557 | 1,399.6 | 1,305.922 | 1,315.761 | 1,212.72 | 1,213.998 | 1,207.159 | 1,211.085 | 1,081.872 | 1,090.999 | 1,079.17 | 1,078.513 | 1,074.375 | 1,062.234 | 1,065.191 | 1,029.987 | 1,018.238 | 1,045.942 | 1,083.86 | 1,053.158 | 1,060.361 | 1,035.303 | 1,018.612 | 1,013.693 | 1,042.511 | 1,041.493 | 1,065.276 | 1,095.096 | 1,062.941 | 1,014.605 | 1,008.516 | 1,004.062 | 1,002.662 | 998.392 | 1,031.671 | 1,071.748 | 1,068.494 | 1,067.727 | 953.218 | 881.834 | 849.076 | 879.736 | 789.308 | 738.09 | 628.981 | 470.446 | 472.612 | 420.228 | 381.361 | 308.339 | 257.075 | 247.566 | 236.827 | 223.393 |