Aurora Optoelectronics Co.,Ltd.
SSE:600666.SS
2.57 (CNY) • At close June 13, 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
| 90.576 | 128.388 | 120.994 | 265.985 | 218.202 | 281.04 | 211.961 | 692.199 | 28.829 | 19.573 | 17.265 | 28.198 | 13.502 | 12.558 | 11.461 | 34.98 | 25.084 | 52.469 | 52.318 | 71.449 | 100.261 | 126.313 | 101.8 | 56.224 | 58.146 | 42.852 | 83.045 | 53.14 | 60.323 | 77.31 | 76.376 | 191.423 | 369.855 | 408.356 | 143.47 | 153.149 | 294.205 | 761.212 | 187.768 | 1,206.394 | 177.493 | 157.325 | 233.791 | 256.431 | 231.685 | 340.838 | 264.586 | 391.465 | 291.529 | 297.026 | 185.195 | 250.61 | 385.673 | 351.696 | 185.613 | 193.88 | 175.144 | 187.134 | 195.634 | 214.425 | 406.16 | 413.78 | 532.615 | 392.495 | 325.411 | 322.074 | 356.324 | 258.411 | 182.849 | 153.13 | 65.571 | 109.286 | 98.728 | 89.86 | 66.59 | 95.466 | 96.033 | 82.559 | 130.847 | 81.554 | 86.972 | 60.802 | 68.215 | 35.366 | 7.487 | 57.375 | 29.077 | 48.995 | 88.656 | 94.487 | 52.478 | 102.263 | 89.231 | 72.386 | 49.165 | 57.969 | 41.464 | 48.056 | 14.861 | 7.215 | 20.547 | 27.822 | 0 | 6.505 | 0 | 4.716 | 0 | 2.094 | 0 | 2.244 | 6.064 |
| Short Term Investments
| 0 | 95.85 | 0 | 0 | 0 | 0 | -11.892 | -8.987 | 0 | 0 | 0 | 21.446 | 24.446 | -2.737 | -1.678 | -2.422 | -3.502 | -5.263 | -4.73 | -5.286 | -6.391 | -8.075 | -6.582 | -7.549 | -7.657 | -8.36 | -8.426 | -10.912 | -12.572 | -12.618 | -29.988 | -48.915 | -52.835 | -50.152 | -16.392 | -7.47 | -5.896 | 0 | 195 | 0 | -14.622 | -14.49 | -14.603 | -14.961 | -15.074 | -15.188 | -15.628 | -12.196 | -12.198 | -0.014 | -0.02 | -0.014 | -0.024 | -0.034 | 0 | 0 | 0 | -40.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.959 | 58.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.006 | 10.014 | 10.015 | 50.015 | 83.545 | 95.427 | 115.975 | 72.814 | 93 | 108 | 73.458 | 39.699 | 0 | 0.447 | 0 | 0.447 | 0 | 0.447 | 0 | 1.75 | 0 |
| Cash and Short Term Investments
| 90.576 | 128.388 | 120.994 | 265.985 | 218.202 | 281.04 | 211.961 | 692.199 | 28.829 | 19.573 | 17.265 | 28.198 | 13.502 | 12.558 | 11.461 | 34.98 | 25.084 | 52.469 | 52.318 | 71.449 | 100.261 | 126.313 | 101.8 | 56.224 | 58.146 | 42.852 | 83.045 | 53.14 | 60.323 | 77.31 | 76.376 | 191.423 | 369.855 | 408.356 | 143.47 | 153.149 | 294.205 | 761.212 | 382.768 | 1,206.394 | 177.493 | 157.325 | 233.791 | 256.431 | 231.685 | 340.838 | 264.586 | 391.465 | 291.529 | 297.026 | 185.195 | 250.61 | 385.673 | 351.696 | 185.613 | 193.88 | 175.144 | 187.134 | 195.634 | 214.425 | 406.16 | 413.78 | 532.615 | 392.495 | 325.411 | 322.074 | 356.324 | 258.411 | 182.849 | 153.13 | 65.571 | 109.286 | 98.728 | 89.86 | 66.59 | 95.466 | 96.033 | 82.559 | 130.847 | 81.554 | 86.972 | 60.802 | 68.215 | 35.366 | 7.487 | 57.375 | 29.077 | 48.995 | 88.656 | 94.487 | 72.484 | 112.278 | 99.247 | 122.402 | 132.71 | 153.396 | 157.439 | 120.87 | 107.861 | 115.215 | 94.005 | 67.521 | 0 | 6.952 | 0 | 5.164 | 0 | 2.542 | 0 | 3.994 | 6.064 |
| Net Receivables
| 246.058 | 263.357 | 302.751 | 222.3 | 292.155 | 226.123 | 221.732 | 169.065 | 1,386.232 | 1,976.215 | 274.639 | 287.226 | 293.891 | 322.602 | 424.787 | 403.572 | 440.456 | 444.454 | 477.707 | 464.091 | 531.046 | 638.012 | 944.218 | 1,054.751 | 1,012.982 | 1,073.686 | 1,458.351 | 1,373.895 | 1,314.601 | 1,284.797 | 1,197.788 | 1,161.859 | 1,091.259 | 1,197.611 | 705.513 | 566.837 | 523.422 | 410.352 | 0 | 433.447 | 563.203 | 237.379 | 0 | 0 | 0 | 252.87 | 233.854 | 185.856 | 66.028 | 55.112 | 532.5 | 0 | 491.996 | 0 | 0 | 0 | 0 | 9.805 | 403.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.817 | 107.028 | 104.414 | 73.822 | 0 | 4.11 | 3.158 | 1.666 | 11.788 | 15.651 | 7.79 | 4.183 | 0 | 5.689 | 0 | 6.913 | 0 | 0 | 0 | 0.435 | 0.66 |
| Inventory
| 76.069 | 67.471 | 54.7 | 77.001 | 80.549 | 70.619 | 408.539 | 405.046 | 398.403 | 380.631 | 463.416 | 473.159 | 485.062 | 494.439 | 575.255 | 595.638 | 565.476 | 559.157 | 657.055 | 687.709 | 645.527 | 632.512 | 641.413 | 637.646 | 672.758 | 724.72 | 818.692 | 874.197 | 954.298 | 1,048.317 | 934.159 | 934.922 | 875.517 | 910.72 | 921.538 | 873.799 | 813.741 | 707.565 | 631.28 | 523.151 | 519.761 | 511.026 | 515.758 | 529.19 | 414.247 | 393.265 | 392.049 | 318.799 | 327.197 | 330.259 | 344.6 | 343.453 | 253.354 | 292.119 | 219.026 | 226.338 | 266.946 | 191.64 | 211.972 | 214.636 | 147.959 | 157.039 | 122.93 | 112.585 | 82.507 | 88.535 | 106.345 | 115.232 | 68.007 | 95.967 | 104.251 | 75.842 | 81.351 | 80.701 | 86.385 | 85.293 | 86.614 | 76.175 | 94.333 | 87.217 | 91.57 | 75.072 | 77 | 80.823 | 75.387 | 68.456 | 70.551 | 71.891 | 64.93 | 52.516 | 46.109 | 61.77 | 44.58 | 48.057 | 54.237 | 50.104 | 42.854 | 42.172 | 63.46 | 57.124 | 52.519 | 59.392 | 0 | 53.575 | 0 | 51.493 | 0 | 51.134 | 0 | 60.608 | 59.44 |
| Other Current Assets
| 63.064 | 83.383 | 77.28 | 124.28 | 117.54 | 185.479 | 383.189 | 368.623 | 1,235.97 | 1,849.827 | 48.385 | 32.133 | 63.068 | 34.01 | 50.49 | 48.319 | 39.948 | 42.166 | 82.606 | 89.252 | 79.106 | 91.281 | 86.596 | 124.846 | 141.754 | 1,105.188 | 228.928 | 175.553 | 181.408 | 626.449 | 170.154 | 123.791 | 223.836 | 197.004 | 121.81 | 123.661 | 170.399 | 96.013 | 196.103 | 50.032 | 523.966 | 104.783 | 663.097 | 726.937 | 700.579 | 205.941 | 331.463 | 417.096 | 254.159 | 229.496 | 485.128 | 517.141 | 467.643 | 416.328 | 462.345 | 441.885 | 425.204 | 321.759 | 387.377 | 378.332 | 204.967 | 178.209 | 241.355 | 226.242 | 231.467 | 178.888 | 197.654 | 203.232 | 207.434 | 157.489 | 185.098 | 197.899 | 201.398 | 184.565 | 204.264 | 189.934 | 201.29 | 186.306 | 212.167 | 213.673 | 244.088 | 238.541 | 252.773 | 228.962 | 166.16 | 125.048 | 130.46 | 133.398 | 147.292 | 128.579 | 156.969 | 107.159 | 105.287 | 74.694 | 98.947 | 88.672 | 95.412 | 87.987 | 124.753 | 101.871 | 121.514 | 106.525 | 206.625 | 115.261 | 182.866 | 117.836 | 154.287 | 120.097 | 159.806 | 92.494 | 38.989 |
| Total Current Assets
| 475.768 | 542.599 | 555.724 | 689.565 | 708.446 | 758.295 | 1,225.421 | 1,634.933 | 1,823.611 | 2,386.425 | 803.705 | 820.717 | 855.523 | 863.608 | 1,061.994 | 1,082.509 | 1,070.964 | 1,098.245 | 1,269.685 | 1,312.501 | 1,355.941 | 1,488.119 | 1,774.027 | 1,873.466 | 1,885.639 | 1,872.76 | 2,589.016 | 2,476.785 | 2,510.63 | 3,036.874 | 2,378.477 | 2,411.995 | 2,560.467 | 2,637.2 | 1,892.331 | 1,717.446 | 1,801.768 | 1,975.142 | 1,915.778 | 2,213.023 | 1,221.22 | 1,235.839 | 1,412.646 | 1,512.558 | 1,346.51 | 1,192.915 | 1,221.952 | 1,177.518 | 938.913 | 878.451 | 1,014.923 | 1,111.204 | 1,106.67 | 1,060.143 | 866.984 | 862.104 | 867.295 | 710.338 | 794.983 | 807.393 | 759.086 | 749.028 | 896.9 | 731.322 | 639.385 | 589.496 | 660.323 | 576.875 | 458.291 | 406.587 | 354.921 | 383.027 | 381.477 | 355.125 | 357.239 | 370.693 | 383.936 | 345.04 | 437.347 | 382.444 | 422.63 | 374.416 | 397.988 | 345.15 | 249.034 | 250.879 | 230.088 | 254.284 | 300.878 | 275.582 | 275.562 | 281.206 | 249.113 | 245.152 | 285.894 | 296.004 | 298.863 | 252.445 | 307.07 | 301.882 | 271.647 | 237.622 | 206.625 | 181.477 | 182.866 | 181.406 | 154.287 | 173.773 | 159.806 | 157.531 | 105.153 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 935.506 | 964.091 | 1,022.975 | 1,236.568 | 1,072.565 | 1,080.175 | 833.275 | 691.675 | 707.989 | 728.028 | 1,008.454 | 1,028.72 | 1,038.005 | 1,040.077 | 1,084.069 | 1,089.497 | 1,032.178 | 1,058.485 | 1,078.077 | 1,098.527 | 1,123.005 | 1,137.638 | 1,220.489 | 1,222.514 | 1,238.863 | 1,265.587 | 1,320.413 | 1,367.268 | 1,397.321 | 1,433.846 | 1,545.556 | 1,537.819 | 1,416.652 | 1,429.584 | 1,414.61 | 1,326.602 | 1,287.043 | 1,296.507 | 1,226.767 | 1,222.044 | 414.701 | 381.31 | 354.94 | 339.558 | 337.394 | 334.187 | 307.752 | 206.412 | 194.125 | 183.186 | 181.183 | 183.068 | 185.935 | 189.104 | 185.441 | 187.444 | 187.463 | 323.276 | 304.165 | 289.305 | 273.787 | 255.064 | 204.314 | 208.365 | 221.876 | 226.379 | 205.45 | 207.772 | 213.155 | 242.293 | 252.707 | 256.846 | 255.175 | 269.033 | 246.619 | 247.289 | 250.416 | 255.614 | 257.22 | 254.413 | 248.487 | 247.459 | 225.929 | 221.52 | 195.137 | 188.061 | 173.447 | 164.698 | 135.088 | 136.746 | 99.156 | 92.159 | 85.616 | 84.62 | 75.704 | 83.784 | 87.355 | 78.802 | 77.07 | 76.801 | 43.735 | 66.439 | 66.862 | 63.199 | 58.007 | 65.93 | 68.643 | 66.952 | 64.422 | 59.71 | 55.514 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.317 | 300.317 | 300.317 | 300.317 | 490.778 | 490.778 | 490.778 | 490.778 | 1,397.432 | 1,397.432 | 2,147.432 | 2,147.432 | 2,147.432 | 2,147.432 | 2,147.432 | 2,147.432 | 2,125.219 | 2,125.219 | 2,125.219 | 2,125.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.018 | 16.018 | 16.018 | 16.018 | 16.018 | 16.018 | 16.018 | 16.018 | 16.018 | 16.018 | 16.018 | 16.018 | 16.018 | 13.622 | 13.622 | 13.622 | 16.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 90.892 | 91.483 | 100.032 | 101.242 | 105.4 | 103.996 | 117.197 | 125.343 | 120.443 | 121.195 | 317.978 | 332.847 | 339.326 | 345.302 | 372.358 | 371.045 | 368.861 | 367.939 | 363.342 | 358.061 | 371.73 | 373.538 | 360.233 | 344.053 | 343.976 | 350.691 | 365.416 | 340.443 | 340.205 | 328.062 | 340.692 | 313.784 | 300.86 | 283.637 | 280.016 | 267.339 | 226.391 | 240.381 | 134.355 | 128.35 | 227.015 | 228.33 | 229.67 | 231.017 | 232.263 | 233.595 | 236.876 | 237.559 | 237.492 | 238.824 | 102.657 | 103.281 | 102.196 | 102.529 | 106.985 | 105.98 | 107.225 | 108.47 | 106.596 | 82.455 | 82.95 | 83.426 | 83.799 | 84.231 | 84.718 | 85.205 | 85.851 | 86.191 | 86.7 | 87.235 | 88.004 | 88.623 | 89.444 | 160.236 | 161.289 | 162.279 | 163.651 | 164.266 | 163.092 | 111.091 | 110.471 | 47.404 | 29.508 | 29.987 | 28.173 | 9.705 | 39.104 | 39.217 | 7.812 | 7.857 | 7.706 | 7.75 | 7.795 | 7.839 | 7.928 | 8.017 | 8.107 | 8.195 | 8.285 | 8.373 | 8.424 | 8.513 | 0 | 8.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 90.892 | 91.483 | 100.032 | 101.242 | 105.4 | 103.996 | 117.197 | 125.343 | 120.443 | 121.195 | 317.978 | 332.847 | 339.326 | 345.302 | 372.358 | 371.045 | 368.861 | 367.939 | 663.659 | 658.378 | 672.047 | 673.855 | 851.011 | 834.831 | 834.754 | 841.468 | 1,762.847 | 1,737.875 | 2,487.637 | 2,475.494 | 2,488.124 | 2,461.215 | 2,448.292 | 2,431.068 | 2,405.235 | 2,392.559 | 2,351.61 | 2,365.601 | 134.355 | 128.35 | 227.015 | 228.33 | 229.67 | 231.017 | 232.263 | 233.595 | 236.876 | 237.559 | 237.492 | 238.824 | 102.657 | 103.281 | 102.196 | 102.529 | 106.985 | 105.98 | 107.225 | 124.488 | 122.614 | 98.473 | 98.968 | 99.444 | 99.817 | 100.249 | 100.736 | 101.222 | 101.868 | 102.209 | 102.718 | 103.253 | 101.626 | 102.245 | 103.065 | 160.236 | 161.289 | 162.279 | 163.651 | 164.266 | 163.092 | 111.091 | 110.471 | 47.404 | 29.508 | 29.987 | 28.173 | 9.705 | 39.104 | 39.217 | 7.812 | 7.857 | 7.706 | 7.75 | 7.795 | 7.839 | 7.928 | 8.017 | 8.107 | 8.195 | 8.285 | 8.373 | 8.424 | 8.513 | 0 | 8.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 113.55 | 0 | 93.795 | 10 | 6 | 4 | 13.585 | 10.68 | 1.74 | 1.748 | 19.667 | 0 | 0 | 27.804 | 88.92 | 87.516 | 90.109 | 91.998 | 112.999 | 112.938 | 114.181 | 41.988 | 40.939 | 42.308 | 42.827 | 43.997 | 55.552 | 57.953 | 60.073 | 60.597 | 78.152 | 97.202 | 96.193 | 93.581 | 55.367 | 87.48 | 35.896 | 5.837 | 0 | 0 | 176.215 | 179.684 | 181.486 | 191.48 | 191.016 | 193.03 | 192.668 | 190.273 | 194 | 184.669 | 184.474 | 184.936 | 187.879 | 191.483 | 0 | 0 | 0 | 125.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.042 | -6.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.344 | 8.822 | 7.662 | -32.192 | -64.881 | -75.492 | -93.266 | -54.186 | -73.392 | -88.787 | -20.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.094 | 0 |
| Tax Assets
| 109.909 | 109.879 | 145.609 | 145.586 | 148.609 | 145.808 | 207.609 | 208.08 | 212.721 | 214.532 | 310.536 | 310.617 | 311.715 | 317.629 | 224.423 | 224.151 | 251.048 | 252.239 | 255.167 | 256.854 | 257.587 | 261.07 | 302.65 | 247.434 | 252.479 | 260.164 | 62.801 | 60.343 | 60.329 | 75.057 | 60.34 | 59.488 | 57.072 | 59.261 | 53.342 | 46.756 | 46.287 | 46.279 | 26.946 | 26.786 | 9.63 | 9.417 | 10.264 | 9.136 | 8.168 | 9.965 | 9.257 | 5.691 | 5.696 | 6.334 | 5.541 | 5.219 | 4.908 | 4.688 | 5.114 | 5.371 | 5.667 | 5.416 | 5.599 | 5.798 | 5.749 | 5.497 | 6.289 | 6.414 | 6.691 | 6.644 | 6.067 | 6.287 | 6.62 | 6.459 | 2.727 | 3.148 | 3.062 | 6.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.375 | 76.242 | 93.266 | 54.186 | 93 | 108 | 73.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 149.422 | 113.343 | 82.879 | 16.245 | 46.396 | 81.649 | 245.497 | 69.228 | 11.669 | 9.894 | 10.209 | 31.992 | 56.215 | 30.462 | 43.256 | 48.634 | 81.901 | 83.275 | 83.727 | 83.318 | 80.825 | 84.171 | 89.696 | 85.209 | 86.969 | 68.115 | 93.337 | 97.242 | 80.951 | 98.286 | 110.926 | 153.284 | 205.298 | 161.158 | 132.487 | 164.859 | 225.662 | 137.149 | 4.507 | 4.767 | 14.25 | 15 | 15.75 | 18 | 18 | 18 | 21 | 21 | 21 | 21 | 24 | 24 | 24 | 24 | 193.261 | 191.999 | 196.783 | 27 | 95.998 | 97.009 | 106.598 | 108.878 | 107.046 | 108.412 | 108.262 | 108.603 | 111.528 | 115.739 | 120.298 | 121.461 | 105.787 | 106.611 | 0.088 | 52.863 | 54.154 | 55.055 | 55.884 | 56.56 | 60.914 | 61.933 | 63.836 | 64.231 | 37.114 | 38.21 | 48.108 | 24.808 | 29.636 | 30.045 | 30.095 | 30.151 | 21.818 | 11.785 | 11.873 | 51.771 | 0.844 | 19.794 | 22.55 | 18.442 | 0.773 | 0.748 | 0.571 | 19.23 | 26.28 | 18.148 | 33.039 | 23.477 | 24.276 | 19.063 | 16.097 | 7.694 | 21.886 |
| Total Non-Current Assets
| 1,285.729 | 1,278.795 | 1,445.291 | 1,509.641 | 1,378.971 | 1,415.628 | 1,417.163 | 1,105.006 | 1,054.561 | 1,075.397 | 1,666.844 | 1,704.176 | 1,745.261 | 1,761.273 | 1,813.026 | 1,820.843 | 1,824.098 | 1,853.935 | 2,193.629 | 2,210.015 | 2,247.646 | 2,198.722 | 2,504.785 | 2,432.295 | 2,455.892 | 2,479.332 | 3,294.951 | 3,320.681 | 4,086.31 | 4,143.279 | 4,283.099 | 4,309.009 | 4,223.508 | 4,174.653 | 4,061.041 | 4,018.254 | 3,946.499 | 3,851.373 | 1,392.576 | 1,381.947 | 841.811 | 813.741 | 792.111 | 789.191 | 786.842 | 788.777 | 767.553 | 660.935 | 652.314 | 634.013 | 497.854 | 500.504 | 504.918 | 511.804 | 490.801 | 490.794 | 497.138 | 605.488 | 528.375 | 490.585 | 485.102 | 468.884 | 417.465 | 423.44 | 437.564 | 442.849 | 424.913 | 432.007 | 442.79 | 473.466 | 462.847 | 468.851 | 468.433 | 482.132 | 462.062 | 464.622 | 469.95 | 476.44 | 481.226 | 427.437 | 422.793 | 359.093 | 292.551 | 289.717 | 271.418 | 222.575 | 242.186 | 233.959 | 172.995 | 174.754 | 127.337 | 120.517 | 112.946 | 112.038 | 103.971 | 112.345 | 118.011 | 105.44 | 105.736 | 105.135 | 105.959 | 94.182 | 93.142 | 90.038 | 91.046 | 89.407 | 92.919 | 86.016 | 80.519 | 84.498 | 77.4 |
| Total Assets
| 1,761.497 | 1,821.395 | 2,001.016 | 2,199.207 | 2,087.417 | 2,173.923 | 2,642.584 | 2,739.939 | 2,878.172 | 3,461.822 | 2,470.55 | 2,524.893 | 2,600.784 | 2,624.881 | 2,875.02 | 2,903.352 | 2,895.062 | 2,952.18 | 3,463.314 | 3,522.515 | 3,603.586 | 3,686.84 | 4,278.812 | 4,305.762 | 4,341.531 | 4,352.092 | 5,883.966 | 5,797.466 | 6,596.94 | 7,180.153 | 6,661.576 | 6,721.003 | 6,783.975 | 6,811.854 | 5,953.372 | 5,735.7 | 5,748.267 | 5,826.515 | 3,308.354 | 3,594.971 | 2,063.03 | 2,049.58 | 2,204.756 | 2,301.749 | 2,133.352 | 1,981.692 | 1,989.505 | 1,838.453 | 1,591.227 | 1,512.464 | 1,512.777 | 1,611.708 | 1,611.588 | 1,571.947 | 1,357.785 | 1,352.898 | 1,364.433 | 1,315.826 | 1,323.358 | 1,297.978 | 1,244.188 | 1,217.912 | 1,314.365 | 1,154.762 | 1,076.95 | 1,032.345 | 1,085.235 | 1,008.883 | 901.081 | 880.053 | 817.768 | 851.878 | 849.911 | 837.258 | 819.301 | 835.315 | 853.887 | 821.48 | 918.573 | 809.881 | 845.423 | 733.509 | 690.539 | 634.867 | 520.452 | 473.454 | 472.274 | 488.244 | 473.873 | 450.337 | 402.898 | 401.723 | 362.059 | 357.19 | 389.864 | 408.349 | 416.874 | 357.884 | 412.806 | 407.018 | 377.606 | 331.803 | 299.768 | 271.514 | 273.912 | 270.814 | 247.206 | 259.789 | 374.007 | 242.029 | 182.553 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 146.78 | 137.939 | 122.987 | 126.427 | 140.874 | 149.693 | 155.61 | 124.853 | 122.663 | 125.059 | 533.822 | 529.077 | 552.904 | 549.219 | 504.717 | 498.984 | 454.136 | 489.389 | 477.339 | 488.357 | 511.801 | 587.063 | 686.786 | 737.054 | 697.122 | 661.721 | 674.606 | 676.908 | 712.348 | 709.743 | 658.925 | 742.55 | 730.65 | 691.802 | 536.129 | 393.561 | 536.114 | 676.289 | 647.152 | 625.016 | 648.837 | 473.917 | 761.275 | 805.599 | 621.048 | 501.337 | 180.017 | 412.227 | 384.724 | 310.28 | 345.205 | 425.406 | 410.22 | 401.015 | 253.898 | 258.571 | 253.886 | 194.272 | 224.548 | 285.717 | 218.233 | 227.325 | 228.502 | 169.397 | 183.236 | 176.85 | 243.068 | 222.733 | 179.128 | 146.257 | 162.037 | 188.242 | 250.413 | 248.146 | 233.853 | 203.297 | 205.818 | 166.635 | 224.441 | 162.665 | 219.629 | 146.854 | 158.2 | 130.55 | 52.937 | 36.083 | 38.645 | 41.476 | 43.814 | 39.638 | 39.364 | 46.888 | 41.602 | 38.625 | 52.067 | 37.998 | 37.547 | 24.562 | 27.191 | 16.339 | 12.027 | 11.848 | 0 | 17.214 | 0 | 16.7 | 0 | 21.917 | 0 | 26.69 | 18.189 |
| Short Term Debt
| 22.16 | 35.424 | 52.797 | 73.777 | 22.972 | 34.621 | 12.972 | 12.972 | 29.297 | 244.248 | 1,027.212 | 813.352 | 1,027.287 | 813.994 | 842.48 | 813.48 | 813.48 | 843.56 | 838.56 | 813.56 | 813.56 | 852.96 | 845.19 | 864.79 | 923.63 | 931.184 | 1,392.342 | 1,062.062 | 1,284.921 | 745.543 | 1,430.757 | 1,425.392 | 815.913 | 1,315.526 | 1,182.566 | 1,191.402 | 567.5 | 610 | 170 | 475 | 287.5 | 358.5 | 289.5 | 374.1 | 420.1 | 377.6 | 420.6 | 480 | 428.5 | 426.8 | 323.5 | 350 | 420 | 450 | 288 | 250 | 310 | 329 | 331 | 236.26 | 254.26 | 266.26 | 264.7 | 306.61 | 336.61 | 272.61 | 159.61 | 167.44 | 152 | 182 | 197 | 162 | 212 | 112 | 102 | 131.12 | 131.12 | 131.12 | 161.12 | 152 | 157 | 157 | 157 | 120 | 100 | 75 | 75.45 | 92.95 | 72.95 | 67.8 | 62.5 | 66.5 | 38.5 | 51.5 | 73.5 | 81.5 | 85.5 | 47.5 | 67.5 | 82.5 | 77.45 | 63 | 0 | 64 | 0 | 59.7 | 0 | 64.19 | 0 | 52.385 | 53.273 |
| Tax Payables
| 135.338 | 151.941 | 137.471 | 135.545 | 136.692 | 152.392 | 136.145 | 136.256 | 151.468 | 159.349 | 154.179 | 154.803 | 150.82 | 149.465 | 142.584 | 138.095 | 141.196 | 144.842 | 147.994 | 148.805 | 149.145 | 179.894 | 117.648 | 120.813 | 121.115 | 136.089 | 5.526 | 31.429 | 26.037 | 23.535 | -0.074 | 2.588 | 25.824 | 136.617 | 22.944 | 14.187 | 25.973 | 40.086 | -22.383 | -18.959 | 29.125 | 22.992 | 23.753 | 20.861 | 19.952 | 29.301 | 22.066 | 14.361 | 28.404 | 29.365 | 17.236 | 15.304 | 28.013 | 25.278 | 15 | 17.618 | 21.453 | 22.702 | 20.126 | 27.074 | 26.146 | 21.642 | 19.229 | 28.27 | 29.878 | 29.082 | 25.597 | 29.224 | 25.496 | 23.274 | 16.666 | 19.482 | 18.044 | 19.382 | 14.832 | 16.745 | 14.65 | 18.729 | 12.988 | 17.48 | 13.428 | 16.065 | 16.115 | 17.452 | 17.128 | 15.722 | 14.892 | 14.427 | 13.816 | 11.164 | 14.045 | 14.442 | 16.699 | 15.266 | 18.944 | 22.388 | 24.899 | 27.59 | 27.784 | 26.982 | 28.868 | 24.748 | 0 | 15.98 | 0 | 13.303 | 0 | 9.637 | 0 | 4.793 | 2.553 |
| Deferred Revenue
| 0 | 0 | 28.821 | 36.755 | 38.68 | 290.287 | 251.997 | 265.493 | 8.538 | 7.865 | 32.121 | 0 | 0 | 988.579 | 917.743 | 885.204 | 992.742 | 960.155 | 1,032.97 | 1,007.664 | 986.661 | 970.959 | 1,223.743 | 1,192.383 | 1,176.35 | 1,169.226 | 144.853 | 270.164 | 244.965 | 1,052.203 | 92.206 | 131.795 | 93.85 | 311.042 | 59.44 | 22.439 | 32.436 | 45.513 | -18.158 | -18.337 | 321.801 | 374.537 | 357.626 | 277.923 | 243.837 | 213.487 | 188.718 | 59.776 | 63.627 | 69.964 | 58.655 | 52.239 | 54.212 | 61.117 | 44.285 | 38.989 | 83.641 | 145.307 | 97.872 | 114.261 | 109.277 | 77.132 | 136.378 | 90.992 | 93.596 | 87.991 | 82.434 | 99.904 | 102.588 | 95.069 | 58.422 | 58.79 | 59.457 | 57.249 | 48.002 | 76.313 | 85 | 102.631 | 120.695 | 87.568 | 64.389 | 34.171 | 38.287 | 42.85 | 37.837 | 35.902 | 40.366 | 39.576 | 47.231 | 40.299 | 43.581 | 35.539 | 34.025 | 26.36 | 34.506 | 47.744 | 57.526 | 57.343 | 48.937 | 39.897 | 45.038 | 36.806 | 0 | 41.184 | 0 | 49.112 | 0 | 24.711 | 0 | 16.698 | 9.393 |
| Other Current Liabilities
| 82.019 | 108.576 | 105.161 | 110.905 | 99.583 | 134.182 | -135.925 | 120.434 | 141.531 | 491.251 | 915.582 | 1,133.706 | 890.844 | 1,243.785 | 734.157 | 750.182 | 871.748 | 804.475 | -131.96 | 899.595 | 889.986 | 804.383 | 1,156.751 | -69.473 | -83.342 | 1,062.901 | 164.435 | 466.6 | 246.759 | 1,651.645 | 175.458 | 23.055 | 401.265 | 199.665 | 39.859 | 11.559 | 13.066 | 33.255 | 25.175 | 81.112 | 470.121 | 586.591 | 491.423 | 379.816 | 330.94 | 353.166 | 566.925 | 112.657 | 102.435 | 221.869 | 101.666 | 98.213 | 178.919 | 106.708 | 71.989 | 103.813 | 99.165 | 170.08 | 108.226 | 113.983 | 117.82 | 80.757 | 187.358 | 86.795 | 88.754 | 83.393 | 93.036 | 87.519 | 89.532 | 92.212 | 51.092 | 100.74 | 47.965 | 163.596 | 44.075 | 62.348 | 76.515 | 108.104 | 113.558 | 72.36 | 53.976 | 20.966 | 23.947 | 28.975 | 21.993 | 24.858 | 26.524 | 26.479 | 37.681 | 32.548 | 30.889 | 22.659 | 18.894 | 12.065 | 17.306 | 33.996 | 35.058 | 31.605 | 23.165 | 14.184 | 16.881 | 13.091 | 99.995 | 26.59 | 131.518 | 46.17 | 107.798 | 16.281 | 87.143 | 12.75 | 7.14 |
| Total Current Liabilities
| 386.297 | 433.88 | 447.238 | 441.791 | 438.801 | 474.6 | 420.799 | 403.537 | 453.496 | 1,019.907 | 2,662.915 | 2,630.938 | 2,621.856 | 2,568.577 | 2,272.143 | 2,230.542 | 2,291.821 | 2,294.723 | 2,364.904 | 2,350.317 | 2,364.492 | 2,424.299 | 2,806.375 | 2,845.566 | 2,834.876 | 2,791.895 | 2,381.763 | 2,250.67 | 2,270.065 | 3,130.467 | 2,265.068 | 2,325.38 | 1,973.652 | 2,343.611 | 1,781.498 | 1,610.71 | 1,175.089 | 1,359.63 | 819.944 | 1,162.169 | 1,435.583 | 1,442 | 1,565.951 | 1,580.376 | 1,392.04 | 1,261.404 | 1,189.609 | 1,019.244 | 944.063 | 881.351 | 787.608 | 888.922 | 1,037.151 | 983.001 | 628.887 | 630.003 | 684.504 | 716.055 | 683.901 | 663.035 | 616.459 | 595.984 | 699.79 | 591.072 | 638.478 | 561.935 | 521.311 | 506.916 | 446.155 | 440.069 | 426.796 | 470.464 | 528.422 | 521.48 | 394.76 | 413.51 | 428.103 | 404.452 | 512.107 | 404.505 | 444.033 | 340.885 | 355.263 | 296.977 | 192.058 | 151.663 | 155.511 | 175.332 | 168.261 | 151.149 | 146.798 | 150.489 | 115.695 | 117.456 | 161.817 | 168.443 | 183.004 | 131.525 | 145.64 | 140.005 | 135.226 | 112.687 | 99.995 | 123.784 | 131.518 | 135.873 | 107.798 | 112.025 | 87.143 | 96.618 | 81.154 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8.305 | 8.88 | 10.234 | 11.285 | 14.796 | 13.334 | 10.837 | 11.271 | 2.743 | 1.18 | 1.854 | 2.672 | 0 | 85.574 | 184.46 | 185.96 | 185.96 | 186.502 | 193.96 | 193.96 | 184.96 | 184.96 | 213.96 | 213.96 | 213.96 | 213.96 | 143.96 | 143.96 | 143.96 | 134.96 | 254.96 | 254.96 | 314.96 | 140 | 80 | 80 | 270 | 190 | 190 | 231 | 160 | 160 | 180 | 264 | 286 | 286 | 340.5 | 328 | 164 | 164 | 257.3 | 257.3 | 117.9 | 147.9 | 264.9 | 265 | 215 | 150 | 193 | 198 | 198 | 210.89 | 209.89 | 169.89 | 54.89 | 104.89 | 197.89 | 143 | 100 | 100 | 50 | 50 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | -4.529 | 0.525 | 0 | 0.525 | 0 | 0.525 | 0 | 5.454 | 0 | 23.285 | 26.025 |
| Deferred Revenue Non-Current
| 132.009 | 133.951 | 135.892 | 137.834 | 140.012 | 141.718 | 144.286 | 146.019 | 143.853 | 149.486 | 160.478 | 162.261 | 164.914 | 169.752 | 169.67 | 172.351 | 174.561 | 178.307 | 175.912 | 178.34 | 180.767 | 183.194 | 185.756 | 188.542 | 191.328 | 194.144 | 197.958 | 194.325 | 197.086 | 200.146 | 1,417.494 | 205.634 | 216.4 | 235.855 | 239.364 | 241.589 | 243.951 | 248.227 | 252.7 | 249.497 | 4.997 | 4.997 | 0 | 0 | 0 | 6.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198 | -210.89 | -209.89 | -169.89 | -54.89 | -104.89 | -197.89 | -143 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.144 | 20.237 | 3.14 | 3.23 | 6.626 | 3.892 | 0 | 0 | 0 | 0 | 13.115 | 13.445 | 13.775 | 14.105 | 14.435 | 14.766 | 14.105 | 15.426 | 15.756 | 16.086 | 16.416 | 16.746 | 17.077 | 17.407 | 17.737 | 18.067 | 18.397 | 18.727 | 19.058 | 19.388 | 19.718 | 20.048 | 20.153 | 20.708 | 1,588.387 | 1,588.387 | 1,880 | 1,880 | 0 | 0 | -117.832 | -114.988 | 0 | 0 | 0 | -6.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.335 | 1.432 | 0.95 | 1.023 | 0.864 | 0.681 | 0.919 | 1.301 | 1.744 | 1.779 | 0 | 0 | 0 | 1.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 374.436 | 374.436 | 409.381 | 399.95 | 430.429 | 607.979 | 483.965 | 483.965 | 534.49 | 534.49 | 459.085 | 184.391 | 161.874 | 76.3 | 198.799 | 198.799 | 198.799 | 198.799 | 114.331 | 114.331 | 114.331 | 297.525 | 386.511 | 384.538 | 438.811 | 632.955 | 491.358 | 491.358 | 1,257.614 | 1,257.614 | 26.6 | 1,241.358 | 1,614.987 | 1,614.987 | 265.964 | 268.189 | 270.551 | 274.827 | 273.2 | 275.497 | 42.168 | 50.009 | 5.413 | 6.34 | 6.34 | 6.34 | 24.67 | 28.867 | 31.087 | 35.162 | 32.849 | 36.776 | 40.602 | 44.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.667 | 0.667 | 0.667 | -0.888 | 0.667 | 0.667 | 0.667 | 0.667 | 0.667 | 0.667 | 0.667 | 0.667 | 0.667 | 0.667 | 0.667 | 0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.379 | -5.205 | -5.114 | -4.984 | -6.403 | 0 | -5.054 | 0.886 | 0.09 | 1.04 | 0.387 | 6.608 | -117.479 | -87.143 | 0.2 | 0.2 |
| Total Non-Current Liabilities
| 534.893 | 537.504 | 558.648 | 552.3 | 591.863 | 625.205 | 639.088 | 641.256 | 681.086 | 685.156 | 634.531 | 362.769 | 340.562 | 345.731 | 567.365 | 571.876 | 573.425 | 578.492 | 499.96 | 502.717 | 496.474 | 499.232 | 803.304 | 804.447 | 861.836 | 864.982 | 851.674 | 848.371 | 1,617.718 | 1,612.108 | 1,718.772 | 1,722 | 2,166.501 | 2,011.551 | 1,934.351 | 1,936.576 | 2,420.551 | 2,344.827 | 463.2 | 506.497 | 207.165 | 210.009 | 185.413 | 270.34 | 292.34 | 292.34 | 365.17 | 356.867 | 195.087 | 199.162 | 290.149 | 294.076 | 158.502 | 192.579 | 264.9 | 265 | 215 | 150 | 193 | 198 | 199.335 | 212.322 | 210.84 | 170.913 | 55.754 | 105.571 | 198.809 | 144.301 | 101.744 | 101.779 | 50.667 | 50.667 | 0.667 | 0.667 | 100.667 | 100.667 | 100.667 | 100.667 | 100.667 | 100.667 | 100.667 | 100.667 | 50.667 | 50.667 | 50.667 | 50.667 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0.525 | -9.854 | -4.68 | -4.589 | -4.459 | -5.878 | -4.529 | -4.529 | 0.886 | 0.615 | 1.04 | 0.912 | 6.608 | -112.025 | -87.143 | 23.485 | 26.225 |
| Total Liabilities
| 921.19 | 971.383 | 1,005.886 | 994.091 | 1,030.664 | 1,099.805 | 1,059.887 | 1,044.793 | 1,134.582 | 1,705.063 | 3,297.446 | 2,993.706 | 2,962.418 | 2,914.307 | 2,839.508 | 2,802.418 | 2,865.247 | 2,873.214 | 2,864.863 | 2,853.034 | 2,860.966 | 2,923.531 | 3,609.679 | 3,650.013 | 3,696.712 | 3,656.877 | 3,233.437 | 3,099.041 | 3,887.782 | 4,742.575 | 3,983.84 | 4,047.38 | 4,140.152 | 4,355.162 | 3,715.849 | 3,547.285 | 3,595.64 | 3,704.457 | 1,283.144 | 1,668.665 | 1,642.748 | 1,652.009 | 1,751.364 | 1,850.716 | 1,684.381 | 1,553.744 | 1,554.778 | 1,376.111 | 1,139.15 | 1,080.513 | 1,077.757 | 1,182.998 | 1,195.653 | 1,175.58 | 893.787 | 895.003 | 899.504 | 866.055 | 876.901 | 861.035 | 815.793 | 808.306 | 910.629 | 761.985 | 694.233 | 667.506 | 720.12 | 651.217 | 547.899 | 541.848 | 477.462 | 521.131 | 529.089 | 522.146 | 495.426 | 514.176 | 528.769 | 505.119 | 612.774 | 505.172 | 544.699 | 441.552 | 405.93 | 347.643 | 242.725 | 202.329 | 205.511 | 225.332 | 218.261 | 201.149 | 146.798 | 150.489 | 115.695 | 117.456 | 162.342 | 158.589 | 178.323 | 126.936 | 141.181 | 134.126 | 130.697 | 108.158 | 100.881 | 124.399 | 132.557 | 136.784 | 114.406 | 259.789 | 240.326 | 120.103 | 107.38 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,294.108 | 2,294.108 | 2,294.108 | 2,294.108 | 2,294.108 | 2,294.108 | 2,294.108 | 2,294.108 | 2,294.108 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 757.921 | 297.674 | 297.674 | 297.674 | 297.674 | 297.674 | 297.674 | 767.079 | 767.079 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 290.146 | 193.431 | 193.431 | 193.431 | 193.431 | 193.431 | 193.431 | 193.431 | 193.431 | 193.431 | 193.431 | 193.431 | 193.431 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 148.793 | 99.195 | 99.195 | 83.527 | 75.934 | 75.934 | 75.934 | 75.934 | 75.934 | 75.934 | 65.614 |
| Retained Earnings
| -2,847.27 | -2,838.938 | -2,695.042 | -2,672.798 | -2,683.573 | -2,667.52 | -2,162.856 | -2,052.704 | -2,004.341 | -1,992.09 | -2,590.266 | -2,232.71 | -2,124.514 | -2,052.745 | -1,727.956 | -1,662.738 | -1,618.132 | -1,569.623 | -1,051.71 | -980.45 | -905.023 | -884.707 | -977.913 | -991.445 | -1,002.189 | -951.848 | 989.781 | 1,036.048 | 1,047.143 | 789.482 | 1,016.48 | 1,014.614 | 986.645 | 813.559 | 610.304 | 569.698 | 533.922 | 503.201 | 440.779 | 346.024 | 98.57 | 76.292 | 128.616 | 126.923 | 125.182 | 104.868 | 85.065 | 111.036 | 100.67 | 80.429 | 87.165 | 80.819 | 67.765 | 47.871 | 112.534 | 106.134 | 209.646 | 181.126 | 182.242 | 172.512 | 163.275 | 143.88 | 145.651 | 133.97 | 124.705 | 107.713 | 102.48 | 92.715 | 93.348 | 78.015 | 81.396 | 71.779 | 63.218 | 58.822 | 65.058 | 62.573 | 64.685 | 55.661 | 58.626 | 57.055 | 52.829 | 43.808 | 43.471 | 46.475 | 40.075 | 33.27 | 32.49 | 28.686 | 22.394 | 15.885 | 34.503 | 29.73 | 24.775 | 18.204 | 8.693 | 17.995 | 11.627 | 4.083 | 35.583 | 21.938 | 18.358 | 33.623 | 15.317 | 7.817 | 10.748 | 3.423 | 6.831 | 34.889 | 30.494 | 18.284 | 8.183 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,433.801 | 463.544 | 1,433.805 | 463.544 | 1,433.805 | 532.051 | 1,433.805 | 2,068.238 | 983.457 | 81.703 | 983.457 | 81.703 | 983.457 | 196.6 | 868.56 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 688.919 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,383.775 | 1,383.775 | -50.025 | 1,433.805 | 1,355.477 | 1,433.805 | -78.329 | 901.754 | 0 | 823.426 | 983.457 | 983.457 | 983.457 | 983.457 | -78.329 | 983.457 | -0 | 868.56 | -0 | 792.194 | 790.231 | 868.56 | 868.56 | 868.644 | 868.56 | 868.56 | 882.527 | 882.527 | 882.527 | 868.56 | 882.527 | 882.527 | 1,342.774 | 1,468.478 | 1,313.92 | 1,313.92 | 1,250.882 | 1,250.882 | 781.275 | 810.851 | -658.283 | 447.627 | 33.939 | 33.939 | 33.939 | 33.939 | 3.295 | 62.936 | 62.936 | 66.14 | 59.129 | 59.129 | 59.129 | 59.129 | 61.624 | 61.624 | 61.624 | 115.839 | 56.804 | 56.804 | 56.6 | 56.844 | 49.888 | 50.306 | 49.404 | 48.364 | 53.664 | 55.824 | 95.144 | 98.713 | 93.794 | 93.794 | 92.381 | 104.047 | 93.458 | 93.085 | 94.788 | 101.077 | 91.753 | 91.891 | 92.023 | 92.157 | 88.726 | 88.231 | 88.349 | 89.007 | 84.057 | 84.029 | 83.031 | 97.438 | 71.478 | 71.478 | 71.603 | 71.977 | 68.94 | 96.543 | 76.913 | 76.913 | 85.111 | 108.147 | 79.758 | 90.826 | 84.375 | 55.771 | 54.673 | 54.673 | 50.035 | 30.332 | 27.254 | 27.254 | 1.377 |
| Total Shareholders Equity
| 830.613 | 838.945 | 982.841 | 1,055.115 | 1,044.34 | 1,060.393 | 1,565.057 | 1,675.209 | 1,723.572 | 1,735.823 | -848.888 | -491.332 | -383.136 | -311.367 | 13.422 | 78.64 | 8.349 | 56.858 | 576.734 | 647.994 | 721.459 | 741.774 | 648.569 | 635.037 | 624.292 | 674.634 | 2,630.229 | 2,676.496 | 2,687.592 | 2,415.964 | 2,656.928 | 2,655.063 | 2,627.094 | 2,440.04 | 2,221.898 | 2,181.292 | 2,145.516 | 2,114.795 | 2,019.93 | 1,923.955 | 419.353 | 397.074 | 452.701 | 451.009 | 449.268 | 428.953 | 435.893 | 464.118 | 453.753 | 433.511 | 436.44 | 430.094 | 417.04 | 397.147 | 464.304 | 457.904 | 464.701 | 436.181 | 432.477 | 422.748 | 413.305 | 394.463 | 388.97 | 377.707 | 367.54 | 349.508 | 349.575 | 341.97 | 337.285 | 322.214 | 323.983 | 314.366 | 304.392 | 298.79 | 307.309 | 304.45 | 308.266 | 299.369 | 299.172 | 297.739 | 293.645 | 284.758 | 280.99 | 283.499 | 277.217 | 270.551 | 265.34 | 261.508 | 254.218 | 247.816 | 254.773 | 250.001 | 245.172 | 238.6 | 226.426 | 248.519 | 237.333 | 229.789 | 269.487 | 255.842 | 246.909 | 223.645 | 198.887 | 147.115 | 141.354 | 134.029 | 132.8 | 141.155 | 133.682 | 121.472 | 75.173 |
| Total Equity
| 840.307 | 850.011 | 995.13 | 1,067.281 | 1,056.753 | 1,074.117 | 1,582.697 | 1,695.146 | 1,743.59 | 1,756.759 | -826.896 | -468.814 | -361.634 | -289.426 | 35.512 | 100.934 | 29.815 | 78.966 | 598.451 | 669.481 | 742.62 | 763.31 | 669.133 | 655.749 | 644.819 | 695.215 | 2,650.53 | 2,698.424 | 2,709.158 | 2,437.577 | 2,677.736 | 2,673.623 | 2,643.823 | 2,456.692 | 2,237.523 | 2,188.415 | 2,152.626 | 2,122.058 | 2,025.21 | 1,926.306 | 420.282 | 397.571 | 453.392 | 451.033 | 448.972 | 427.948 | 434.727 | 462.342 | 452.077 | 431.951 | 435.021 | 428.71 | 415.934 | 396.367 | 463.999 | 457.895 | 464.929 | 449.772 | 446.458 | 436.943 | 428.394 | 409.606 | 403.736 | 392.776 | 382.717 | 364.839 | 365.115 | 357.666 | 353.181 | 338.204 | 340.305 | 330.747 | 320.822 | 315.111 | 323.875 | 321.139 | 325.117 | 316.361 | 305.8 | 304.709 | 300.724 | 291.957 | 284.609 | 287.223 | 277.727 | 271.124 | 266.763 | 262.912 | 255.613 | 249.187 | 256.1 | 251.234 | 246.364 | 239.734 | 227.522 | 249.761 | 238.551 | 230.949 | 271.625 | 272.891 | 246.909 | 223.645 | 198.887 | 147.115 | 141.354 | 134.029 | 132.8 | 141.155 | 133.682 | 121.927 | 75.173 |
| Total Liabilities & Shareholders Equity
| 1,761.497 | 1,821.395 | 2,001.016 | 2,199.207 | 2,087.417 | 2,173.923 | 2,642.584 | 2,739.939 | 2,878.172 | 3,461.822 | 2,470.55 | 2,524.893 | 2,600.784 | 2,624.881 | 2,875.02 | 2,903.352 | 2,895.062 | 2,952.18 | 3,463.314 | 3,522.515 | 3,603.586 | 3,686.84 | 4,278.812 | 4,305.762 | 4,341.531 | 4,352.092 | 5,883.966 | 5,797.466 | 6,596.94 | 7,180.153 | 6,661.576 | 6,721.003 | 6,783.975 | 6,811.854 | 5,953.372 | 5,735.7 | 5,748.267 | 5,826.515 | 3,308.354 | 3,594.971 | 2,063.03 | 2,049.58 | 2,204.756 | 2,301.749 | 2,133.352 | 1,981.692 | 1,989.505 | 1,838.453 | 1,591.227 | 1,512.464 | 1,512.777 | 1,611.708 | 1,611.588 | 1,571.947 | 1,357.785 | 1,352.898 | 1,364.433 | 1,315.826 | 1,323.358 | 1,297.978 | 1,244.188 | 1,217.912 | 1,314.365 | 1,154.762 | 1,076.95 | 1,032.345 | 1,085.235 | 1,008.883 | 901.081 | 880.053 | 817.768 | 851.878 | 849.911 | 837.258 | 819.301 | 835.315 | 853.887 | 821.48 | 918.573 | 809.881 | 845.423 | 733.509 | 690.539 | 634.867 | 520.452 | 473.454 | 472.274 | 488.244 | 473.873 | 450.337 | 402.898 | 401.723 | 362.059 | 357.19 | 389.864 | 408.349 | 416.874 | 357.884 | 412.806 | 407.018 | 377.606 | 331.803 | 299.768 | 271.514 | 273.912 | 270.814 | 247.206 | 259.789 | 374.007 | 242.029 | 182.553 |