
Luoyang Glass Company Limited
SSE:600876.SS
8.91 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 140.369 | 323.401 | 252.401 | 282.195 | 273.462 | 878.296 | 651.036 | 905.098 | 689.022 | 1,094.072 | 735.259 | 1,080.268 | 1,116.572 | 2,023.892 | 705.375 | 631.656 | 300.948 | 270.724 | 563.364 | 522.044 | 432.871 | 384.38 | 341.799 | 221.075 | 276.133 | 237.683 | 179.161 | 167.412 | 175.956 | 56.947 | 90.688 | 56.2 | 157.529 | 70.458 | 36.374 | 97.616 | 102.343 | 108.785 | 128.293 | 68.837 | 68.478 | 109.509 | 248.052 | 151.202 | 128.51 | 159.31 | 193.588 | 211.036 | 236.619 | 236.608 | 191.205 | 263.579 | 234.137 | 178 | 131.524 | 216.79 | 133.208 | 65.152 | 66.382 | 189.841 | 225.989 | 144.106 | 276.785 | 223.482 | 276.023 | 272.451 | 236.693 | 257.378 | 241.126 | 182.403 | 227.32 | 242.229 | 272.959 | 379.532 | 282.722 | 262.468 | 263.602 | 277.223 | 344.796 | 322.612 | 297.272 | 334.465 | 291.314 | 216.398 | 182.279 | 213.257 | 240.211 | 230.89 | 278.07 | 327.073 | 268.953 | 328.415 | 285.337 | 360.089 | 308.777 | 339.203 | 319.838 | 183.362 | 347.636 | 358.872 | 481.582 | 0 | 618.401 | 0 | 945.5 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.417 | -4.03 | -1.569 | -1.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.2 | -50.597 | -49.861 | -49.136 | -48.422 | -47.72 | -46.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24.2 | 24.5 | 10.5 | 10.5 | 10.5 | 11 | 11 | 11 | 11 | 11 | 11 | 28.65 | 28.15 | 45.3 | 45.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.071 | 0 | 64.614 |
Cash and Short Term Investments
| 140.369 | 323.401 | 252.401 | 282.195 | 273.462 | 878.296 | 651.036 | 905.098 | 689.022 | 1,094.072 | 735.259 | 1,080.268 | 1,116.572 | 2,023.892 | 705.375 | 631.656 | 300.948 | 270.724 | 563.364 | 522.044 | 432.871 | 384.38 | 341.799 | 221.075 | 276.133 | 237.683 | 179.161 | 167.412 | 175.956 | 56.947 | 90.688 | 56.2 | 157.529 | 70.458 | 36.374 | 97.616 | 102.343 | 108.785 | 128.293 | 68.837 | 68.478 | 109.509 | 248.052 | 151.202 | 128.51 | 159.31 | 193.588 | 211.036 | 236.619 | 236.608 | 191.205 | 263.579 | 234.137 | 178 | 131.524 | 216.79 | 133.208 | 65.152 | 66.382 | 189.841 | 225.989 | 144.106 | 276.785 | 223.482 | 276.023 | 272.451 | 236.693 | 257.378 | 241.126 | 182.403 | 227.32 | 242.229 | 272.959 | 403.532 | 306.922 | 286.968 | 274.102 | 287.723 | 355.296 | 333.612 | 308.272 | 345.465 | 302.314 | 227.398 | 193.279 | 241.907 | 268.361 | 276.19 | 323.37 | 327.073 | 268.953 | 328.415 | 285.337 | 360.089 | 308.777 | 339.203 | 319.838 | 183.362 | 347.636 | 358.872 | 481.582 | 0 | 629.472 | 0 | 1,010.114 |
Net Receivables
| 0 | 2,321.436 | 2,696.421 | 2,697.164 | 2,891.341 | 2,705.371 | 2,397.506 | 2,205.079 | 2,343.073 | 1,863.403 | 1,957.33 | 1,321.542 | 1,013.362 | 1,199.584 | 1,054.974 | 941.349 | 1,193.093 | 1,128.294 | 937.834 | 905.401 | 924.152 | 990.099 | 942.479 | 920.638 | 764.974 | 782.785 | 772.459 | 529.996 | 257.032 | 205.115 | 181.714 | 167.81 | 147.878 | 102.866 | 106.883 | 116.8 | 96.909 | 66.904 | 85.764 | 32.88 | 0 | 19.222 | 19.21 | 43.426 | 69.451 | 24.727 | 31.004 | 78.512 | 86.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.602 | 0 | 222.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.026 | 82.531 | 82.416 | 0 | 118.614 | 757.333 | 0 | 0 | -17.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.736 | 827.551 | 0 | 0 | 79.41 | 0 | 333.231 | 0 | -376.898 | 0 | -109.243 | 0 | 0 | 0 | 52.822 | 0 | 81.269 |
Inventory
| 891.338 | 1,253.219 | 926.294 | 813.781 | 686.887 | 794.384 | 1,019.072 | 803.751 | 695.508 | 665.64 | 533.116 | 515.762 | 686.161 | 455.812 | 350.756 | 426.932 | 257.599 | 311.083 | 378.568 | 384.19 | 281.883 | 283.627 | 276.306 | 241.256 | 245.396 | 270.152 | 261.049 | 201.745 | 87.936 | 100.878 | 125.053 | 136.381 | 132.979 | 227.041 | 241.818 | 235.417 | 195.863 | 200.9 | 196.161 | 262.043 | 211.781 | 237.398 | 213.933 | 207.564 | 200.35 | 251.014 | 236.615 | 222.791 | 211.968 | 205.299 | 209.668 | 218.716 | 214.582 | 233.747 | 238.838 | 238.75 | 202.066 | 179.962 | 173.519 | 180.607 | 154.833 | 181.194 | 232.063 | 254.069 | 252.016 | 325.373 | 351.188 | 320.852 | 294.176 | 301.93 | 309.073 | 360.053 | 299.801 | 359.775 | 377.217 | 281.866 | 275.663 | 239.185 | 213.969 | 216.246 | 205.474 | 190.453 | 198.297 | 196.393 | 184.952 | 199.325 | 230.05 | 191.741 | 201.695 | 213.53 | 260.902 | 266.229 | 244.182 | 209.495 | 198.197 | 144.33 | 135.088 | 143.455 | 146.454 | 160.182 | 150.094 | 0 | 134.901 | 0 | 115.196 |
Other Current Assets
| 2,270.008 | 378.802 | 492.694 | 434.847 | 455.601 | 358.208 | 457.897 | 404.695 | 342.26 | 296.288 | 189.217 | 454.126 | 352.541 | 366.136 | 238.531 | 202.992 | 860.312 | 270.428 | 159.935 | 194.854 | 180.798 | 260.565 | 222.051 | 202.088 | 178.886 | 134.301 | 99.843 | 119.116 | 152.994 | 72.628 | 58.81 | 62.373 | 144.094 | 87.864 | 87.436 | 90.485 | 92.237 | 127.929 | 102.845 | 80.894 | 133.647 | 63.735 | 58.261 | 60.166 | 95.723 | 105.471 | 100.629 | 93.066 | 90.013 | 172.575 | 180.886 | 173.963 | 218.757 | 286.758 | 274.48 | 240.329 | 178.699 | 199.762 | 242.84 | 222.653 | 179.834 | 282.976 | 315.786 | 321.134 | 266.151 | 119.596 | 118.084 | 121.162 | 111.537 | 82.727 | 82.781 | 186.456 | 100.993 | -331.58 | 427.198 | 366.336 | 415.243 | 416.689 | 393.84 | 403.741 | 377.017 | 464.199 | 463.17 | 586.61 | 561.611 | 509.777 | 476.706 | 539.981 | 554.017 | 827.552 | 807.122 | 787.76 | 705.417 | 864.254 | 812.083 | 863.417 | 1,198.875 | 1,072.279 | 1,017.159 | 1,208.722 | 1,154.012 | 1,795.276 | 870.315 | 1,854.916 | 702.369 |
Total Current Assets
| 3,301.715 | 4,276.858 | 4,381.548 | 4,227.987 | 4,314.365 | 4,736.258 | 4,525.511 | 4,318.623 | 4,069.864 | 3,919.402 | 3,414.923 | 3,371.698 | 3,168.635 | 4,045.423 | 2,349.635 | 2,202.929 | 1,962.02 | 1,980.53 | 2,039.701 | 2,006.489 | 1,819.704 | 1,918.672 | 1,782.634 | 1,585.056 | 1,465.389 | 1,424.921 | 1,312.512 | 1,018.268 | 545.45 | 435.568 | 456.264 | 422.763 | 582.479 | 488.229 | 472.511 | 540.318 | 487.352 | 480.845 | 513.063 | 444.653 | 370.649 | 429.865 | 539.455 | 462.358 | 494.034 | 540.523 | 542.774 | 590.557 | 610.799 | 614.482 | 581.758 | 656.257 | 667.476 | 698.505 | 644.842 | 695.869 | 513.974 | 444.875 | 482.74 | 593.101 | 560.656 | 608.275 | 824.635 | 798.685 | 794.19 | 717.42 | 705.965 | 699.393 | 646.84 | 567.06 | 619.174 | 750.047 | 673.758 | 1,189.06 | 1,111.337 | 935.17 | 947.112 | 943.597 | 963.105 | 953.599 | 890.763 | 1,000.117 | 963.781 | 1,010.401 | 939.842 | 951.009 | 975.117 | 1,007.912 | 1,087.818 | 1,368.155 | 1,336.977 | 1,382.404 | 1,314.346 | 1,433.838 | 1,652.288 | 1,346.95 | 1,276.903 | 1,399.096 | 1,402.006 | 1,727.776 | 1,785.688 | 1,795.276 | 1,687.511 | 1,854.916 | 1,908.948 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8,041.912 | 7,557.443 | 7,553.111 | 7,122.654 | 6,729.648 | 5,805.97 | 5,654.777 | 5,011.222 | 5,193.539 | 4,811.274 | 4,759.132 | 4,485.145 | 5,182.556 | 4,680.313 | 3,474.714 | 3,149.13 | 3,134.949 | 3,086.966 | 2,989.096 | 2,934.27 | 2,947.073 | 2,804.21 | 2,648.345 | 2,615.498 | 2,595.6 | 2,183.828 | 2,148.4 | 1,665.777 | 641.603 | 625.584 | 630.121 | 638.994 | 648.972 | 662.93 | 674.473 | 687.811 | 701.351 | 558.24 | 558.466 | 555.988 | 569.167 | 594.371 | 610.487 | 628.789 | 646.987 | 685.694 | 600.577 | 605.352 | 614.836 | 609.8 | 643.488 | 656.081 | 672.469 | 704.103 | 719.386 | 755.344 | 823.538 | 790.796 | 795.421 | 798.67 | 809.973 | 880.199 | 892.65 | 912.25 | 934.756 | 1,001.956 | 1,018.953 | 1,042.918 | 1,072.135 | 1,100.464 | 1,122.879 | 1,887.819 | 1,180.167 | 1,239.102 | 1,210.805 | 1,235.317 | 1,224.623 | 1,016.32 | 914.972 | 847.642 | 867.372 | 880.925 | 899.982 | 918.994 | 942.763 | 933.614 | 935.734 | 916.567 | 936.356 | 1,045.719 | 1,069.125 | 1,123.951 | 1,137.939 | 1,007.743 | 931.66 | 969.182 | 972.224 | 1,384.814 | 1,375.595 | 1,369.38 | 1,379.498 | 1,281.367 | 1,242.221 | 987.208 | 797.392 |
Goodwill
| 17.583 | 17.583 | 17.583 | 17.583 | 17.583 | 17.583 | 17.583 | 17.583 | 17.583 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 770.525 | 755.455 | 755.869 | 732.838 | 760.01 | 760.378 | 763.107 | 726.849 | 708.823 | 766.154 | 765.954 | 687.859 | 657.227 | 662.184 | 412.327 | 407.925 | 407.022 | 402.269 | 400.956 | 399.691 | 399.432 | 394.961 | 375.696 | 374.183 | 371.445 | 368.622 | 359.13 | 261.664 | 117.436 | 117.031 | 117.744 | 120.442 | 62.609 | 74.708 | 68.863 | 64.008 | 64.517 | 52.172 | 53.048 | 54.048 | 54.816 | 52.399 | 53.027 | 53.654 | 73.958 | 48.301 | 48.929 | 49.557 | 50.184 | 50.812 | 51.439 | 52.067 | 52.697 | 50.749 | 51.36 | 52.955 | 78.235 | 54.38 | 55.071 | 55.75 | 56.45 | 54.558 | 55.236 | 55.957 | 59.4 | 94.647 | 95.588 | 96.523 | 113.292 | 133.621 | 134.805 | 136.324 | 137.167 | 175.63 | 177.567 | 176.918 | 178.165 | 179.287 | 180.333 | 170.408 | 171.489 | 172.815 | 173.65 | 175.06 | 175.812 | 163.586 | 132.896 | 165.854 | 134.564 | 134.709 | 135.652 | 137.589 | 137.136 | 131.5 | 132.981 | 134.465 | 135.947 | 170.934 | 175.195 | 178.198 | 181.569 | 0 | 144.253 | 0 | 143.745 |
Goodwill and Intangible Assets
| 788.108 | 773.038 | 773.452 | 750.422 | 777.594 | 777.962 | 780.691 | 744.433 | 726.406 | 766.154 | 765.954 | 687.859 | 657.227 | 662.184 | 412.327 | 407.925 | 407.022 | 402.269 | 400.956 | 399.691 | 399.432 | 394.961 | 375.696 | 374.183 | 371.445 | 368.622 | 359.13 | 261.664 | 117.436 | 117.031 | 117.744 | 120.442 | 62.609 | 74.708 | 68.863 | 64.008 | 64.517 | 52.172 | 53.048 | 54.048 | 54.816 | 52.399 | 53.027 | 53.654 | 73.958 | 48.301 | 48.929 | 49.557 | 50.184 | 50.812 | 51.439 | 52.067 | 52.697 | 50.749 | 51.36 | 52.955 | 78.235 | 54.38 | 55.071 | 55.75 | 56.45 | 54.558 | 55.236 | 55.957 | 59.4 | 94.647 | 95.588 | 96.523 | 113.292 | 133.621 | 134.805 | 136.324 | 137.167 | 175.63 | 177.567 | 176.918 | 178.165 | 179.287 | 180.333 | 170.408 | 171.489 | 172.815 | 173.65 | 175.06 | 175.812 | 163.586 | 132.896 | 165.854 | 134.564 | 134.709 | 135.652 | 137.589 | 137.136 | 131.5 | 132.981 | 134.465 | 135.947 | 170.934 | 175.195 | 178.198 | 181.569 | 0 | 144.253 | 0 | 143.745 |
Long Term Investments
| 0 | 0 | 0 | 732.838 | 0 | -0 | 0 | 0 | 0 | 55 | 0 | 55.433 | 56.417 | 59.03 | 56.569 | 56.909 | 56.595 | 58.079 | 59.664 | 60.963 | 61.792 | 0 | 0 | 0 | 62.924 | 58.824 | 59.176 | 59.832 | 59.92 | 59.319 | 59.926 | 0 | 0 | 0 | 0 | 0 | 0 | 59.543 | 54.941 | 54.204 | 53.479 | 55.422 | 54.72 | 53.462 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.166 | 159.918 | 160.969 | 176.424 | 205.96 | 184.156 | 196.516 | 197.361 | 195.939 | 198.913 | 198.44 | 199.398 | 250.923 | 252.985 | 234.381 | 234.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.224 |
Tax Assets
| 133.896 | 54.561 | 39.384 | 15.797 | 15.963 | 15.125 | 15.606 | 16.391 | 16.836 | 15.329 | 16.111 | 13.299 | 16.986 | 11.757 | 10.748 | 10.458 | 10.466 | 9.397 | 10.234 | 9.369 | 9.366 | 7.12 | 6.301 | 6.037 | 6.11 | 4.41 | 4.437 | 2.403 | 2.071 | 2.655 | 2.667 | 4.341 | 4.341 | 2.421 | 2.657 | 3.549 | 4.091 | 2.601 | 2.601 | 3.105 | 3.822 | 2.437 | 2.437 | 2.437 | 2.437 | -7 | -7 | -7 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24.2 | 24.5 | 10.5 | 10.5 | 10.5 | 11 | 11 | 11 | 11 | 11 | 11 | 28.65 | 28.15 | 45.3 | 45.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.614 |
Other Non-Current Assets
| 39.58 | 22.148 | 35.145 | -485.119 | 590.129 | 331.659 | 337.558 | 936.363 | 559.257 | 222.519 | 282.63 | 188.699 | 185.935 | 326.161 | 210.527 | 53.185 | 33.523 | 7.709 | 6.936 | 3.932 | 3.672 | 62.908 | 62.747 | 64.144 | 2.714 | 1.675 | 2.379 | 4.001 | 6.652 | 0.426 | 0.364 | 58.033 | 58.515 | 57.603 | 57.366 | 57.394 | 56.723 | 10.03 | 8.14 | 5.104 | 5.134 | 2.113 | 2.113 | 2.113 | 2.113 | 27.532 | 27.332 | 27.106 | 26.963 | 22.407 | 22.516 | 22.984 | 23.143 | 23.252 | 23.361 | 23.541 | 23.769 | 57.799 | 57.911 | 58.023 | 58.136 | 93.25 | 93.363 | 93.477 | 214.804 | 214.685 | 213.579 | 211.127 | 207.315 | 167.588 | 166.542 | -565.072 | 198.208 | 35.655 | 55.655 | 62.095 | 62.095 | 43.155 | 43.155 | 46.155 | 46.155 | 51.84 | 51.84 | 54.84 | 54.84 | 322.79 | 357.137 | 368.628 | 397.505 | 537.152 | 533.953 | 536.006 | 531.579 | 537.632 | 172.116 | 480.687 | 493.467 | 110.01 | 120.952 | 159.582 | 160.642 | 299.949 | 165.288 | 311.736 | 24.5 |
Total Non-Current Assets
| 9,003.495 | 8,407.191 | 8,401.092 | 8,136.591 | 8,113.334 | 6,930.715 | 6,788.632 | 6,708.408 | 6,496.039 | 5,870.275 | 5,823.827 | 5,430.436 | 6,099.121 | 5,739.445 | 4,164.886 | 3,677.607 | 3,642.556 | 3,564.42 | 3,466.887 | 3,408.224 | 3,421.335 | 3,269.199 | 3,093.089 | 3,059.863 | 3,038.793 | 2,617.358 | 2,573.523 | 1,993.675 | 827.682 | 805.015 | 810.823 | 821.81 | 774.438 | 797.662 | 803.359 | 812.762 | 826.683 | 682.586 | 677.195 | 672.45 | 686.418 | 706.742 | 722.783 | 740.456 | 732.495 | 761.527 | 676.838 | 682.014 | 691.983 | 683.019 | 717.443 | 731.133 | 748.309 | 778.103 | 794.106 | 831.841 | 925.541 | 902.974 | 908.403 | 912.443 | 924.559 | 1,028.006 | 1,041.249 | 1,061.684 | 1,208.96 | 1,311.289 | 1,328.12 | 1,350.568 | 1,392.742 | 1,401.673 | 1,424.226 | 1,459.071 | 1,515.542 | 1,648.553 | 1,628.145 | 1,659.799 | 1,651.807 | 1,455.222 | 1,333.116 | 1,271.721 | 1,293.377 | 1,312.519 | 1,335.385 | 1,358.334 | 1,383.813 | 1,699.563 | 1,706.902 | 1,730.73 | 1,747.88 | 1,717.58 | 1,738.73 | 1,797.546 | 1,806.654 | 1,676.875 | 1,236.757 | 1,584.334 | 1,601.638 | 1,665.758 | 1,671.742 | 1,707.16 | 1,721.709 | 1,581.316 | 1,551.762 | 1,298.944 | 1,062.475 |
Total Assets
| 12,305.21 | 12,684.049 | 12,782.641 | 12,364.578 | 12,427.699 | 11,666.973 | 11,314.144 | 11,027.031 | 10,565.903 | 9,789.678 | 9,238.75 | 8,802.135 | 9,267.757 | 9,784.868 | 6,514.521 | 5,880.537 | 5,604.576 | 5,544.95 | 5,506.588 | 5,414.713 | 5,241.04 | 5,187.871 | 4,875.724 | 4,644.919 | 4,504.182 | 4,042.279 | 3,886.034 | 3,011.943 | 1,373.132 | 1,240.583 | 1,267.087 | 1,244.573 | 1,356.917 | 1,285.891 | 1,275.869 | 1,353.079 | 1,314.035 | 1,163.43 | 1,190.258 | 1,117.103 | 1,057.068 | 1,136.606 | 1,262.239 | 1,202.814 | 1,226.528 | 1,302.05 | 1,219.612 | 1,272.571 | 1,302.782 | 1,297.501 | 1,299.201 | 1,387.39 | 1,415.785 | 1,476.609 | 1,438.948 | 1,527.71 | 1,439.515 | 1,347.85 | 1,391.143 | 1,505.544 | 1,485.215 | 1,636.281 | 1,865.885 | 1,860.369 | 2,003.15 | 2,028.709 | 2,034.085 | 2,049.96 | 2,039.582 | 1,968.733 | 2,043.4 | 2,209.118 | 2,189.3 | 2,837.613 | 2,739.482 | 2,594.969 | 2,598.919 | 2,398.819 | 2,296.221 | 2,225.32 | 2,184.14 | 2,312.636 | 2,299.166 | 2,368.735 | 2,323.655 | 2,650.572 | 2,682.019 | 2,738.642 | 2,835.698 | 3,085.735 | 3,075.707 | 3,179.95 | 3,121 | 3,110.713 | 2,889.045 | 2,931.284 | 2,878.541 | 3,064.854 | 3,073.748 | 3,434.936 | 3,507.397 | 3,376.592 | 3,239.273 | 3,153.859 | 2,971.423 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,961.48 | 2,391.039 | 2,124.567 | 1,875.939 | 2,022.057 | 2,004.864 | 1,855.435 | 1,952.076 | 2,157.397 | 1,612.259 | 1,336.387 | 1,286.609 | 1,296.447 | 1,572.189 | 884.72 | 795.566 | 894.49 | 1,082.504 | 491.267 | 838.359 | 1,280.521 | 1,221.521 | 1,060.964 | 1,000 | 983.155 | 810.321 | 738.301 | 567.654 | 711.823 | 56.425 | 82.947 | 65.846 | 136.374 | 161.777 | 77.59 | 191.903 | 190.495 | 427.814 | 456.713 | 402.402 | 382.766 | 444.501 | 556.023 | 434.494 | 432.538 | 520.102 | 480.374 | 480.064 | 456.951 | 505.382 | 493.886 | 553.532 | 531.419 | 517.149 | 432.798 | 535.347 | 449.945 | 339.236 | 346.464 | 474.258 | 470.519 | 496.901 | 697.144 | 688.743 | 627.448 | 764.981 | 687.113 | 568.353 | 521.762 | 494.501 | 612.509 | 664.219 | 572.012 | 621.485 | 527.047 | 327.505 | 263.542 | 188.535 | 175.3 | 147.366 | 111.881 | 136.624 | 115.825 | 139.408 | 175.603 | 261.984 | 290.159 | 180.378 | 240.962 | 204.462 | 198.69 | 182.728 | 177.634 | 185.759 | 127.938 | 151.612 | 198.135 | 258.227 | 242.913 | 271.105 | 200.579 | 0 | 58.297 | 0 | 27.824 |
Short Term Debt
| 1,640.539 | 1,295.899 | 1,837.708 | 1,729.54 | 1,214.125 | 1,502.68 | 1,495.804 | 1,407.248 | 1,097.925 | 908.188 | 1,076.838 | 1,135.295 | 1,326.71 | 1,615.991 | 1,741.805 | 2,158.73 | 1,631.285 | 1,571.133 | 2,068.63 | 1,799.673 | 1,240.054 | 1,128.729 | 1,146.131 | 1,188.68 | 1,087.926 | 1,032.113 | 813.234 | 698.536 | 453.085 | 453.73 | 326.497 | 346.24 | 491.337 | 516.717 | 522.834 | 139.028 | 149.028 | 0 | 10 | 10 | 20 | 57.616 | 1.597 | 19.952 | 50.697 | 25 | 0 | 73.039 | 68.664 | 69.084 | 16.7 | 16.7 | 77.622 | 41.066 | 41.8 | 20.663 | 24.319 | 331.136 | 391.391 | 757.463 | 735.463 | 779.963 | 807.21 | 777.41 | 892.91 | 813.461 | 866.888 | 901.4 | 963.083 | 855.321 | 836.54 | 932.612 | 930.422 | 996.507 | 880.607 | 914.987 | 865.107 | 859.488 | 849.259 | 818.363 | 800.516 | 861.135 | 883.235 | 921.74 | 887.251 | 942.069 | 960.369 | 926.269 | 963.729 | 962.749 | 913.323 | 867.944 | 834.711 | 893.98 | 897.006 | 839.181 | 767.291 | 691.213 | 741.852 | 736.202 | 863.722 | 0 | 529.841 | 0 | 254.074 |
Tax Payables
| 8.797 | 15.756 | 23.132 | 33.423 | 45.218 | 47.768 | 19.015 | 20.026 | 19.546 | 23.149 | 45.492 | 16.631 | 13.688 | 35.362 | 44.041 | 74.344 | 116.355 | 42.653 | 22.848 | 24.138 | 36.694 | 25.235 | 19.223 | 21.838 | 18.77 | 18.205 | 24.875 | 22.412 | 11.765 | 9.888 | 6.745 | 9.278 | 15.381 | 4.722 | 5.587 | 7.676 | 14.961 | 18.777 | 21.391 | 20.416 | 27.801 | -5.841 | -6.511 | -4.104 | -7.987 | -12.317 | -15.518 | -15.727 | -15.218 | -16.872 | -20.836 | -24.898 | -21.39 | -18.273 | -19.751 | -17.044 | 1.812 | 16.737 | 13.755 | 6.281 | 15.764 | 9.96 | 6.413 | 3.5 | 5.608 | -8.089 | 0.171 | 0.343 | 21.835 | 2.847 | 2.805 | -4.575 | 1.807 | 14.606 | 6.634 | 16.48 | 21.643 | 27.275 | 29.469 | 32.849 | 30.444 | 30.02 | 29.077 | 36.419 | 31.851 | 24.207 | 21.6 | 25.998 | 21.403 | 23.647 | 24.026 | 20.547 | 20.782 | 25.84 | 25.184 | 31.708 | 24.438 | 28.34 | 40.621 | 222.765 | 48.519 | 0 | 60.924 | 0 | 62.04 |
Deferred Revenue
| 0 | 0 | 227.153 | 8.801 | 311.622 | 338.462 | 325.46 | 82.807 | 18.587 | 44.15 | 33.2 | 268.552 | 822.323 | 774.622 | 829.068 | 916.268 | 957.56 | 747.046 | 738.075 | 426.605 | 439.45 | 224.692 | 149.381 | 227.444 | 223.357 | 232.478 | 155.641 | 805.548 | 71.578 | 71.754 | 79.93 | 99.902 | 84.418 | 126.043 | 142.95 | 69.187 | 207.839 | 286.43 | 300.353 | 201.556 | 157.132 | 110.685 | 115.113 | 110.451 | 177.596 | 118.967 | 93.647 | 86.132 | 106.85 | 85.37 | 87.391 | 62.961 | 77.263 | 82.364 | 87.651 | 66.825 | 102.038 | 112.054 | 121.808 | 115.263 | 130.262 | 153.329 | 150.939 | 156.915 | 130.124 | 156.819 | 156.413 | 133.84 | 175.115 | 142.604 | 134.826 | 137.079 | 166.035 | 290.605 | 249.082 | 264.029 | 260.891 | 138.092 | 160.049 | 127.411 | 132.361 | 149.439 | 142.619 | 150.619 | 142.711 | 173.441 | 157.924 | 150.659 | 176.231 | 194.43 | 197.114 | 220.16 | 212.626 | 221.346 | 175.42 | 227.746 | 276.464 | 461.285 | 465.42 | 464.713 | 388.404 | 0 | 326.628 | 0 | 326.935 |
Other Current Liabilities
| 1,490.881 | 1,213.605 | 695.201 | 589.651 | 561.591 | 520.984 | 435.98 | 504.002 | 853.709 | 759.465 | 782.081 | 246.453 | 1,039.777 | 1,010.515 | 909.123 | 786.682 | 492.846 | 670.617 | 1,422.874 | 798.891 | 603.604 | 675.747 | 690.147 | 223.378 | 217.268 | 142.074 | 507.848 | 2.117 | 996.6 | 72.672 | 115.934 | 201.768 | 83.428 | 18.038 | 155.528 | 6.819 | 213.011 | 65.944 | 72.836 | 301.097 | 243.693 | 88.856 | 116.391 | 220.105 | 274.899 | 120.81 | 196.137 | 140.012 | 157.603 | 138.71 | 198.442 | 206.773 | 140.721 | 150.789 | 183.791 | 189.977 | 179.163 | 178.832 | 227.314 | 238.865 | 220.098 | 216.774 | 223.374 | 226.371 | 209.543 | 288.393 | 241.528 | 265.458 | 229.554 | 231.386 | 219.54 | 238.554 | 252.715 | 327.12 | 359.985 | 289.25 | 294.576 | 172.094 | 167.683 | 131.904 | 152.372 | 189.549 | 188.123 | 184.369 | 176.008 | 213.218 | 187.647 | 192.026 | 209.555 | 240.405 | 214.823 | 247.862 | 238.82 | 252.156 | 224.174 | 294.146 | 309.672 | 482.772 | 461.464 | 284.889 | 383.068 | 1,146.589 | 302.752 | 773.9 | 347.992 |
Total Current Liabilities
| 5,101.697 | 4,916.3 | 4,688.781 | 4,228.553 | 4,154.613 | 4,414.758 | 4,131.694 | 3,966.159 | 4,147.164 | 3,347.212 | 3,240.798 | 2,953.54 | 3,724.201 | 4,278.52 | 3,630.961 | 3,221.244 | 3,171.583 | 3,402.818 | 3,481.644 | 3,256.943 | 3,176.528 | 3,087.231 | 2,939.702 | 2,661.34 | 2,530.476 | 2,235.19 | 2,101.336 | 2,096.267 | 575.018 | 592.714 | 612.052 | 623.131 | 726.52 | 827.296 | 761.538 | 414.613 | 567.495 | 798.965 | 861.294 | 733.915 | 627.023 | 695.817 | 782.612 | 670.447 | 750.147 | 772.562 | 660.994 | 677.389 | 668 | 696.304 | 688.192 | 752.107 | 728.371 | 690.732 | 638.637 | 728.943 | 655.24 | 865.94 | 978.925 | 1,476.867 | 1,441.844 | 1,503.597 | 1,734.142 | 1,696.024 | 1,735.51 | 1,858.747 | 1,795.7 | 1,735.554 | 1,736.234 | 1,584.055 | 1,671.394 | 1,830.81 | 1,756.956 | 1,959.718 | 1,774.273 | 1,548.222 | 1,444.868 | 1,247.392 | 1,221.711 | 1,130.482 | 1,095.213 | 1,217.328 | 1,216.26 | 1,281.936 | 1,270.713 | 1,441.478 | 1,459.775 | 1,324.671 | 1,435.649 | 1,431.263 | 1,350.862 | 1,319.081 | 1,271.947 | 1,357.735 | 1,274.302 | 1,316.647 | 1,299.536 | 1,460.552 | 1,486.85 | 1,514.961 | 1,495.888 | 1,146.589 | 951.814 | 773.9 | 691.931 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,732.473 | 2,883.356 | 3,002.578 | 2,993.571 | 3,129.781 | 2,316.393 | 2,346 | 2,328.807 | 1,713.184 | 1,689.425 | 1,264.659 | 1,249.162 | 1,039.572 | 954.455 | 806.746 | 603.408 | 649.769 | 522.942 | 482.542 | 625.446 | 545.739 | 596.079 | 466.473 | 528.895 | 521.429 | 355.621 | 314.348 | 275.229 | 370.797 | 113.232 | 121.722 | 79.357 | 87.836 | 32.956 | 42.226 | 439.103 | 459.17 | 528.562 | 478.108 | 447.69 | 459.536 | 471.093 | 482.952 | 494.501 | 506.104 | 517.583 | 529.166 | 540.647 | 552.413 | 563.9 | 575.421 | 587.137 | 598.691 | 640.994 | 641.482 | 641.487 | 690.08 | 425.064 | 369.858 | 4.28 | 4.824 | 4.439 | 4.997 | 4.722 | 5.257 | 6.22 | 6.175 | 6.367 | 6.406 | 58.695 | 58.741 | 31.311 | 60.027 | 86.853 | 86.853 | 86.655 | 86.698 | 88.118 | 8.154 | 53.342 | 53.342 | 76.735 | 86.842 | 94.449 | 94.269 | 75.732 | 97.774 | 142.114 | 115.654 | 135.333 | 165.158 | 219.03 | 174.556 | 109.308 | 16.432 | 62.505 | 65.721 | 189.877 | 137.86 | 158.046 | 133.979 | 0 | 92.369 | 0 | 100.196 |
Deferred Revenue Non-Current
| 62.438 | 49.351 | 50.143 | 51.379 | 52.752 | 63.974 | 53.129 | 56.064 | 51.344 | 123.276 | 121.919 | 120.26 | 132.719 | 128.422 | 102.674 | 104.05 | 104.409 | 104.225 | 105.395 | 105.443 | 104.831 | 105.074 | 105.627 | 106.903 | 106.935 | 109.796 | 107.522 | 107.858 | 108.194 | 10.797 | 8.866 | 17.658 | 19.291 | 8.714 | 9.881 | 10.956 | 9.025 | 18.737 | 9.124 | 9.512 | 9.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.455 | 35.88 | 35.88 | 36.62 | 37.306 | 38.05 | 40.569 | 40.569 | 40.569 | 17.934 | 19.724 | 18.343 | 18.547 | 18.634 | -102.674 | 0 | 0 | -104.225 | -482.542 | -625.446 | -545.739 | -596.079 | -466.473 | -528.895 | -521.429 | -355.621 | -314.348 | -275.229 | -130.782 | -113.232 | -121.722 | -79.357 | -87.836 | -32.956 | -42.226 | -439.103 | -459.17 | -528.562 | -478.108 | -447.69 | -459.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.466 | 0 | 0 | 0 | 0 | 0 | 105.627 | 0 | 106.935 | 0 | 0 | 0 | -240.015 | 0 | 0 | 0 | 19.291 | 8.714 | 9.881 | 0 | 9.025 | 18.737 | 9.124 | 0 | 10.649 | 9.017 | 9.405 | 9.792 | 0 | 10.566 | 10.954 | 11.341 | 11.728 | 9.062 | 9.379 | 9.696 | 10.013 | 7.493 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2.503 | 2.503 | 2.503 | 2.503 | 2.503 | 2.503 | 2.503 | 2.503 | 2.503 | 2.503 | 4.801 | 0 | 3.139 | 4.568 | 2.774 | 0 | 3.044 | 2.765 | 2.902 | 2.717 | 2.348 | 2.381 | 2.774 | 2.58 | 4.668 | 5.069 | 4.999 | 5.174 | 5.484 | 5.432 | 5.014 | 5.108 | 5.741 | 1.09 | 5.679 | 5.503 | 12.52 | 13.462 | 0 | 0 | 139.806 | 24.796 | 199.596 | 22.262 |
Total Non-Current Liabilities
| 2,829.366 | 2,968.587 | 3,088.601 | 3,081.57 | 3,219.839 | 2,418.417 | 2,439.698 | 2,425.44 | 1,805.097 | 1,830.636 | 1,406.301 | 1,387.765 | 1,190.839 | 1,101.511 | 909.419 | 707.458 | 637.711 | 627.167 | 587.937 | 730.888 | 650.57 | 701.153 | 572.099 | 635.798 | 628.365 | 465.417 | 421.869 | 383.087 | 238.975 | 124.03 | 130.588 | 97.014 | 107.127 | 41.669 | 52.107 | 450.059 | 468.195 | 547.299 | 487.232 | 457.202 | 469.435 | 480.11 | 492.357 | 504.293 | 516.283 | 528.15 | 540.119 | 551.988 | 564.142 | 572.961 | 584.799 | 596.833 | 608.705 | 648.487 | 649.582 | 641.487 | 690.08 | 425.064 | 369.858 | 4.28 | 4.824 | 6.942 | 7.5 | 7.224 | 7.759 | 8.722 | 8.678 | 8.87 | 8.909 | 61.198 | 61.244 | 36.112 | 60.027 | 89.992 | 91.421 | 89.429 | 89.625 | 91.162 | 10.919 | 56.244 | 56.059 | 79.083 | 89.223 | 97.223 | 96.849 | 80.4 | 102.843 | 147.113 | 120.828 | 140.817 | 170.59 | 224.044 | 179.664 | 115.049 | 17.522 | 68.184 | 71.224 | 202.397 | 151.322 | 158.046 | 133.979 | 139.806 | 117.165 | 199.596 | 122.457 |
Total Liabilities
| 7,931.063 | 7,884.888 | 7,777.382 | 7,310.123 | 7,374.452 | 6,833.175 | 6,571.392 | 6,391.599 | 5,952.261 | 5,177.848 | 4,647.1 | 4,341.306 | 4,915.04 | 5,380.031 | 4,540.38 | 3,928.702 | 3,809.294 | 4,029.985 | 4,069.581 | 3,987.831 | 3,827.097 | 3,788.384 | 3,511.802 | 3,297.138 | 3,158.841 | 2,700.608 | 2,523.205 | 2,479.354 | 813.993 | 716.744 | 742.64 | 720.146 | 833.648 | 868.966 | 813.645 | 864.672 | 1,035.69 | 1,346.264 | 1,348.526 | 1,191.117 | 1,096.457 | 1,175.927 | 1,274.969 | 1,174.74 | 1,266.43 | 1,300.711 | 1,201.113 | 1,229.376 | 1,232.142 | 1,269.265 | 1,272.992 | 1,348.939 | 1,337.076 | 1,339.218 | 1,288.219 | 1,370.43 | 1,345.32 | 1,291.005 | 1,348.783 | 1,481.147 | 1,446.668 | 1,510.539 | 1,741.641 | 1,703.248 | 1,743.269 | 1,867.469 | 1,804.378 | 1,744.423 | 1,745.143 | 1,645.253 | 1,732.638 | 1,866.922 | 1,816.983 | 2,049.71 | 1,865.694 | 1,637.651 | 1,534.493 | 1,338.554 | 1,232.63 | 1,186.726 | 1,151.272 | 1,296.411 | 1,305.483 | 1,379.159 | 1,367.562 | 1,521.878 | 1,562.618 | 1,471.784 | 1,556.477 | 1,572.08 | 1,521.452 | 1,543.125 | 1,451.611 | 1,472.784 | 1,291.824 | 1,384.831 | 1,370.76 | 1,662.949 | 1,638.172 | 1,673.007 | 1,629.867 | 1,286.395 | 1,068.979 | 973.496 | 814.388 |
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 |
Common Stock
| 645.675 | 645.675 | 645.675 | 645.675 | 645.675 | 645.675 | 645.675 | 645.675 | 645.675 | 645.675 | 645.675 | 645.675 | 645.675 | 645.675 | 548.54 | 548.54 | 548.54 | 552.397 | 552.397 | 552.397 | 552.397 | 559.797 | 559.797 | 559.797 | 559.797 | 559.797 | 559.797 | 526.767 | 526.767 | 526.767 | 526.767 | 526.767 | 526.767 | 526.767 | 526.767 | 526.767 | 515.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 500.018 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 |
Retained Earnings
| -460.638 | -98 | 94.51 | 142.939 | 149.292 | -47.569 | -116.686 | -232.982 | -245.429 | -393.485 | -406.581 | -542.432 | -645.628 | -580.722 | -757.671 | -815.012 | -955.723 | -1,201.073 | -1,266.94 | -1,280.011 | -1,283.084 | -1,290.684 | -1,321.453 | -1,335.097 | -1,337.084 | -1,347.552 | -1,328.02 | -1,342.825 | -1,507.4 | -1,527.399 | -1,526.79 | -1,526.81 | -1,527.968 | -1,610.529 | -1,565.23 | -1,539.047 | -1,539.484 | -1,514.908 | -1,473.975 | -1,391.935 | -1,359.891 | -1,368.646 | -1,343.628 | -1,305.407 | -1,375.896 | -1,338.501 | -1,324.227 | -1,302.354 | -1,276.915 | -1,323.608 | -1,327.027 | -1,318.056 | -1,282.008 | -1,227.474 | -1,220.926 | -1,223.915 | -1,294.343 | -1,396.756 | -1,411.155 | -1,428.224 | -1,414.214 | -1,365.302 | -1,362.42 | -1,323.552 | -1,249.967 | -1,367.622 | -1,313.796 | -1,250.44 | -1,262.751 | -1,225.106 | -1,225.488 | -1,194.229 | -1,122.133 | -1,011.787 | -954.894 | -1,060.885 | -968.937 | -972.554 | -970.243 | -971.333 | -973.657 | -962.484 | -984.594 | -989.311 | -1,018.682 | -825.988 | -834.875 | -685.391 | -675.901 | -465.816 | -429.615 | -359.14 | -331.21 | 0 | -341.078 | -374.865 | -407.069 | -477.954 | -459.216 | -184.615 | -95.855 | 78.465 | 123.576 | 126.008 | 107.087 |
Accumulated Other Comprehensive Income/Loss
| 0 | 3,832.184 | 293.946 | 3,832.184 | 293.946 | 3,832.184 | 293.946 | 3,832.184 | 293.946 | 3,843.602 | 305.363 | 3,843.602 | 305.363 | 3,838.794 | 126.481 | 2,033.76 | 0 | 1,978.539 | 0 | 1,978.539 | 0 | -0 | -0 | 1,971.138 | 0 | 1,979.562 | 0 | 1,297.282 | -0 | 1,473.105 | -0 | 1,473.105 | 0 | 1,449.322 | -0 | 1,120.084 | 0 | 876.667 | 70.635 | 0.482 | 0.456 | 857.907 | 0.442 | 857.854 | 0.368 | 0.344 | 70.445 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,832.184 | -0 | 3,832.184 | 0 | 3,832.184 | -0 | 3,780.819 | -0 | 3,780.819 | 0 | 3,538.239 | 0 | 3,852.441 | -51.366 | 1,855.913 | -0 | 2,174.709 | -51.366 | 2,029.904 | 0 | 1,978.539 | 2,073.869 | 2,022.503 | -51.366 | 2,022.503 | 2,030.927 | 2,030.927 | 1,348.648 | 2,112.321 | -51.366 | 1,524.471 | -51.366 | 1,524.471 | 1,500.687 | 1,449.322 | 1,500.687 | 1,251.445 | 51.366 | 909.3 | 909.298 | 1,576.951 | 0 | 909.258 | 0 | 857.45 | 909.16 | 909.11 | 909.061 | 909.022 | 908.996 | 908.964 | 909.022 | 909.004 | 909.88 | 909.88 | 909.88 | 909.88 | 948.874 | 948.874 | 948.874 | 1,007.958 | 979.105 | 979.105 | 979.092 | 979.105 | 979.105 | 979.106 | 979.105 | 979.106 | 975.254 | 975.254 | 976.726 | 981.05 | 1,055.439 | 1,050.482 | 1,220.017 | 1,220.017 | 1,210.116 | 1,210.116 | 1,209.324 | 1,209.219 | 1,194.637 | 1,194.637 | 1,194.638 | 1,194.602 | 1,193.938 | 1,193.938 | 1,193.938 | 1,193.938 | 1,193.826 | 1,193.826 | 1,193.793 | 1,193.794 | 860.682 | 1,193.794 | 1,193.794 | 1,193.794 | 1,193.794 | 1,193.794 | 1,193.794 | 1,193.794 | 1,193.794 | 1,193.794 | 1,188.663 | 1,188.663 |
Total Shareholders Equity
| 4,017.221 | 4,379.86 | 4,572.37 | 4,620.798 | 4,627.151 | 4,430.29 | 4,361.173 | 4,244.877 | 4,232.431 | 4,095.792 | 4,082.695 | 3,946.845 | 3,843.649 | 3,903.747 | 1,824.629 | 1,767.289 | 1,626.578 | 1,381.228 | 1,315.361 | 1,302.289 | 1,299.216 | 1,291.617 | 1,260.848 | 1,247.204 | 1,245.216 | 1,243.172 | 1,262.704 | 532.589 | 559.139 | 523.839 | 524.447 | 524.428 | 523.269 | 416.925 | 462.224 | 488.407 | 278.345 | -86.858 | -64.657 | 17.381 | 49.399 | 40.646 | 65.648 | 103.831 | 33.306 | 70.678 | 84.901 | 106.725 | 132.125 | 85.407 | 81.954 | 90.983 | 127.014 | 182.424 | 188.972 | 185.983 | 115.556 | 52.137 | 37.737 | 20.668 | 34.679 | 113.822 | 116.703 | 155.559 | 229.156 | 111.501 | 165.328 | 228.683 | 216.373 | 250.166 | 249.784 | 282.515 | 313.66 | 743.652 | 795.588 | 859.132 | 951.08 | 937.562 | 939.873 | 937.991 | 935.562 | 932.153 | 910.043 | 905.327 | 875.92 | 1,067.95 | 1,059.063 | 1,208.547 | 1,218.037 | 1,428.01 | 1,464.211 | 1,534.653 | 1,562.584 | 1,560.682 | 1,552.716 | 1,518.929 | 1,486.725 | 1,415.84 | 1,434.578 | 1,709.179 | 1,797.939 | 1,972.259 | 2,017.37 | 2,014.671 | 1,995.75 |
Total Equity
| 4,374.147 | 4,799.161 | 5,005.258 | 5,054.456 | 5,053.246 | 4,833.798 | 4,742.752 | 4,635.432 | 4,613.642 | 4,611.83 | 4,591.65 | 4,460.829 | 4,352.717 | 4,404.837 | 1,974.141 | 1,951.834 | 1,795.282 | 1,514.965 | 1,437.007 | 1,426.882 | 1,413.943 | 1,399.488 | 1,363.922 | 1,347.781 | 1,345.341 | 1,341.671 | 1,362.829 | 532.589 | 773.64 | 523.839 | 524.447 | 524.428 | 523.269 | 416.925 | 462.224 | 488.407 | 278.345 | -182.834 | -158.269 | -74.013 | -39.39 | -39.32 | -12.73 | 28.073 | -39.902 | 1.339 | 18.499 | 43.195 | 70.64 | 28.235 | 26.209 | 38.451 | 78.709 | 137.39 | 150.729 | 157.28 | 94.195 | 56.845 | 42.36 | 24.397 | 38.547 | 125.743 | 124.243 | 157.121 | 259.881 | 161.239 | 229.707 | 305.537 | 294.439 | 323.48 | 310.762 | 342.196 | 372.317 | 787.903 | 873.788 | 957.318 | 1,064.426 | 1,060.265 | 1,063.591 | 1,038.594 | 1,032.868 | 1,016.225 | 993.683 | 989.576 | 956.093 | 1,128.694 | 1,119.401 | 1,266.858 | 1,279.221 | 1,513.655 | 1,554.255 | 1,636.825 | 1,669.389 | 1,637.929 | 1,597.221 | 1,546.453 | 1,507.781 | 1,401.905 | 1,435.576 | 1,761.929 | 1,877.53 | 2,090.196 | 2,170.294 | 2,180.363 | 2,157.035 |
Total Liabilities & Shareholders Equity
| 12,305.21 | 12,684.049 | 12,782.641 | 12,364.578 | 12,427.699 | 11,666.973 | 11,314.144 | 11,027.031 | 10,565.903 | 9,789.678 | 9,238.75 | 8,802.135 | 9,267.757 | 9,784.868 | 6,514.521 | 5,880.537 | 5,604.576 | 5,544.95 | 5,506.588 | 5,414.713 | 5,241.04 | 5,187.871 | 4,875.724 | 4,644.919 | 4,504.182 | 4,042.279 | 3,886.034 | 3,011.943 | 1,373.132 | 1,240.583 | 1,267.087 | 1,244.573 | 1,356.917 | 1,285.891 | 1,275.869 | 1,353.079 | 1,314.035 | 1,163.43 | 1,190.258 | 1,117.103 | 1,057.068 | 1,136.606 | 1,262.239 | 1,202.814 | 1,226.528 | 1,302.05 | 1,219.612 | 1,272.571 | 1,302.782 | 1,297.501 | 1,299.201 | 1,387.39 | 1,415.785 | 1,476.609 | 1,438.948 | 1,527.71 | 1,439.515 | 1,347.85 | 1,391.143 | 1,501.815 | 1,485.215 | 1,636.281 | 1,865.885 | 1,860.369 | 2,003.15 | 2,028.709 | 2,034.085 | 2,049.96 | 2,039.582 | 1,968.733 | 2,043.4 | 2,209.118 | 2,189.3 | 2,837.613 | 2,739.482 | 2,594.969 | 2,598.919 | 2,398.819 | 2,296.221 | 2,225.32 | 2,184.14 | 2,312.636 | 2,299.166 | 2,368.735 | 2,323.655 | 2,650.572 | 2,682.019 | 2,738.642 | 2,835.698 | 3,085.735 | 3,075.707 | 3,179.95 | 3,121 | 3,110.713 | 2,889.045 | 2,931.284 | 2,878.541 | 3,064.854 | 3,073.748 | 3,434.936 | 3,507.397 | 3,376.592 | 3,239.273 | 3,153.859 | 2,971.423 |