AMTD IDEA Group
NYSE:AMTD
1.21 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 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 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 120.234 | 161.455 | 138.159 | 17.875 | 67.492 | 52.153 | 58.558 | 92.419 | 98.356 | 36.531 | 16.2 | 416.443 | 768.856 | 682.645 | 565.308 | 393.73 | 507.319 | 347.799 | 330.097 | 455.41 | 300.893 | 376.13 | 392.276 | 235.85 | 300.859 | 291.493 | 264.12 | 197.55 | 225.809 | 295.614 | 244.847 | 173.998 | 268.699 | 117.966 | 117.222 | 132.154 | 118.102 | 132.409 | 170.02 | 138.906 | 114.794 | 95.538 | 91.933 | 107.301 | 116.516 | 102.058 | 144.444 | 138.405 | 148.225 | 86.752 | 246.955 | 227.221 | 73.827 | 53.241 | 37.844 | 70.103 | 56.662 | 46.729 | 50.915 | 62.303 | 24.265 | 22.05 | 34.36 | 24.363 | 21.975 | 17.57 | 16.674 | 25.786 | 33.796 | 32.113 | 29.493 | 19.361 | 21.061 | 25.436 | 5.22 | 3.574 | 5.35 | 3.094 | 4.064 | 3.437 | 39.22 | 10.558 | 6.253 | 1.821 | 24.103 | 9.859 | 18.18 | 0.577 | 0.474 | 3.141 | 3.09 | 4.308 | 1.91 | 6.859 | 2.09 | 3.577 | 2.154 | 2.026 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 62.52 | 0 | 1,572.698 | 1,925.635 | 1,953.078 | 62.04 | 12.68 | 95.473 | 95.67 | 96.116 | 96.282 | 97.585 | 52.053 | 0 | 26.31 | 0 | 0 | 65.12 | 0 | 0 | 0 | 0 | 0 | 2.192 | 12.5 | 13.008 | 12.249 | 19.854 | 16.701 | 6.939 | 0 | 0 | 0.455 | 0.462 | 0.462 | 0.463 | 0.238 | 0.141 | 5.218 | 6.717 | 6.717 | 10.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 120.234 | 161.455 | 138.159 | 17.875 | 67.492 | 52.153 | 58.558 | 92.419 | 98.356 | 36.531 | 16.2 | 478.483 | 781.535 | 778.118 | 660.978 | 489.847 | 603.601 | 445.384 | 382.149 | 455.41 | 327.203 | 376.13 | 392.276 | 300.969 | 300.859 | 291.493 | 264.12 | 197.55 | 225.809 | 297.805 | 257.347 | 187.005 | 280.948 | 137.821 | 133.923 | 139.093 | 118.102 | 132.409 | 170.475 | 139.369 | 115.256 | 96 | 92.171 | 107.442 | 121.734 | 108.775 | 151.161 | 148.564 | 148.225 | 86.752 | 246.955 | 227.221 | 73.827 | 53.241 | 37.844 | 70.103 | 56.662 | 46.729 | 50.915 | 62.303 | 24.265 | 22.05 | 34.36 | 24.363 | 21.975 | 17.57 | 16.674 | 25.786 | 33.796 | 32.113 | 29.493 | 19.361 | 21.061 | 25.436 | 5.22 | 3.574 | 5.35 | 3.094 | 4.064 | 3.437 | 39.22 | 10.558 | 6.253 | 1.821 | 24.103 | 9.859 | 18.18 | 0.577 | 0.474 | 3.141 | 3.09 | 4.308 | 1.91 | 6.859 | 2.09 | 3.577 | 2.154 | 2.026 |
| Net Receivables
| 1,078.297 | 546.779 | 433.539 | 657.457 | 286.311 | 904.864 | 6,555.708 | 0 | 4,470.102 | 5,249.086 | 4,368.709 | 3,101.35 | 2,598.33 | 2,405.512 | 1,923.636 | 1,723.277 | 1,711.299 | 1,727.007 | 1,762.963 | 1,670.952 | 1,767.052 | 1,788.939 | 1,838.875 | 1,761.973 | 1,687.209 | 1,673.607 | 1,649.462 | 1,627.823 | 1,456.732 | 1,364.747 | 1,288.667 | 1,341.236 | 1,294.113 | 1,284.093 | 1,284.644 | 1,307.185 | 1,119.131 | 1,167.883 | 1,277.284 | 1,358.664 | 1,211.419 | 1,128.815 | 1,084.883 | 1,093.243 | 984.546 | 987.663 | 869.269 | 736.52 | 264.653 | 537.52 | 753.396 | 670.015 | 820.431 | 891.253 | 859.069 | 911.638 | 757.064 | 1,495.067 | 532.584 | 529.799 | 400.767 | 440.874 | 936.606 | 954.529 | 496.288 | 759.1 | 808.051 | 860.299 | 365.08 | 660.833 | 516.903 | 386.199 | 143.892 | 179.218 | 88.194 | 70.944 | 38.506 | 22.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.18 | 4.385 | 3.257 | 0 | 2.821 | 4.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.998 | 161.623 | 138.585 | 17.875 | 67.494 | 52.143 | -7,792,426.276 | 0 | -4,715.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 1.155 | -708.402 | -572.124 | -675.331 | -353.806 | -957.007 | 7,785,870.568 | 0 | 245.503 | 0 | 0 | -2,992.685 | -2,081.661 | -1,846.751 | -1,646.105 | -1,090.221 | -1,120.974 | -1,047.136 | -1,234.963 | -1,129.565 | -1,315.262 | -1,351.798 | -1,660.532 | -1,515.807 | -1,404.01 | -1,306.117 | -1,235.485 | -1,153.213 | -994.024 | -902.698 | -801.293 | -963.619 | -971.391 | -902.346 | -961.571 | -741.398 | -456.488 | -977.052 | -279.916 | -158.594 | -190.432 | -1,096.74 | -147.808 | -118.16 | 427.671 | -346.508 | 303.556 | -53.108 | 344.978 | -590.814 | 109.661 | 296.887 | 298.643 | -891.253 | -895.736 | -980.732 | -812.703 | -446.396 | 1,916,310.695 | 1,971,058.653 | -423.622 | 1,003.986 | -969.525 | -977.463 | -516.742 | 621.637 | -823.305 | -884.657 | -397.596 | 607.13 | -545.21 | -404.502 | -163.986 | 920.845 | 494.461 | 515.349 | 495.944 | 402.84 | 447.95 | 446.144 | 393.871 | 459.701 | 464.57 | 558.088 | 459.466 | 369.091 | 309.499 | 259.894 | 218.688 | 158.185 | 138.941 | 133.479 | 102.324 | 88.324 | 84.76 | 72.926 | 60.964 | 48.143 |
| Total Current Assets
| 1,202.684 | 161.455 | 138.159 | 17.875 | 67.492 | 52.153 | 58.558 | 92.419 | 98.356 | 36.531 | 16.2 | 587.148 | 1,298.204 | 1,336.879 | 938.509 | 1,122.903 | 1,193.927 | 1,125.255 | 910.149 | 996.797 | 778.994 | 813.271 | 570.619 | 547.135 | 584.059 | 658.983 | 678.098 | 672.16 | 688.517 | 759.854 | 744.72 | 564.623 | 603.67 | 519.568 | 456.996 | 704.88 | 780.745 | 323.241 | 1,167.842 | 1,339.439 | 1,136.244 | 128.075 | 1,029.246 | 1,082.525 | 1,533.952 | 749.93 | 1,323.986 | 831.977 | 757.855 | 33.459 | 1,110.012 | 1,194.123 | 1,192.901 | 53.241 | 1.178 | 1.008 | 1.023 | 1,095.4 | 1,916,894.194 | 1,971,650.755 | 1.41 | 1,466.911 | 1.441 | 1.429 | 1.521 | 1,398.307 | 1.419 | 1.428 | 1.279 | 1,300.076 | 1.187 | 1.058 | 0.967 | 1,125.499 | 587.874 | 589.867 | 539.8 | 428.778 | 452.014 | 449.581 | 433.091 | 470.26 | 470.823 | 559.91 | 483.57 | 378.95 | 333.859 | 264.856 | 222.419 | 161.327 | 144.852 | 141.826 | 104.235 | 95.183 | 86.849 | 76.503 | 63.118 | 50.169 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 70.054 | 242.721 | 0.012 | 0.482 | 0.009 | 0.011 | 0.014 | 0.002 | 0.004 | 0.009 | 0.017 | 99.111 | 99.901 | 96.241 | 75.818 | 71.412 | 68.442 | 67.807 | 68.416 | 68.962 | 69.903 | 67.203 | 68.474 | 68.859 | 69.608 | 69.943 | 61.774 | 62.628 | 64.093 | 64.073 | 64.82 | 63.623 | 60.47 | 57.243 | 51.715 | 48.321 | 45.232 | 43.713 | 40.462 | 39.37 | 36.751 | 35.073 | 33.487 | 32.454 | 31.556 | 30.733 | 24.875 | 20.526 | 19.729 | 19.716 | 18.602 | 17.606 | 12.33 | 11.895 | 9.915 | 9.384 | 8.998 | 7.317 | 6.656 | 6.151 | 4.214 | 4.287 | 3.603 | 3.719 | 3.81 | 3.847 | 4.233 | 4.49 | 4.546 | 4.643 | 4.745 | 5.129 | 7.107 | 7.336 | 7.93 | 8.762 | 9.964 | 10.727 | 12.88 | 12.573 | 12.456 | 11.584 | 11.281 | 11.378 | 11.334 | 8.795 | 5.398 | 4.282 | 3.513 | 3.346 | 2.718 | 1.705 | 1.346 | 1.115 | 0.91 | 0.526 | 0.462 | 0.474 |
| Goodwill
| 0 | 92.713 | 7.517 | 7.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534.79 | 537.546 | 539.18 | 315.953 | 317.429 | 317.977 | 318.021 | 317.857 | 318 | 318.175 | 318.214 | 318.128 | 318.12 | 318.003 | 317.77 | 318.157 | 317.91 | 318.144 | 318.046 | 317.914 | 317.729 | 318.081 | 318.058 | 317.865 | 317.611 | 317.29 | 316.534 | 316.879 | 316.963 | 316.996 | 317.862 | 316.582 | 317.449 | 318.25 | 318.876 | 318.043 | 256.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.311 | 0 | 0 | 0 | 0 | 0.099 | 0.099 | 0 | 98.763 | 0.099 | 0.099 | 0 | 94.779 | 0.092 | 0.092 | 0 | 0 | 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
| 118.423 | 92.713 | 96.871 | 94.015 | 1.946 | 1.954 | 1.957 | 1.957 | 1.947 | 1.942 | 1.937 | 173.635 | 183.409 | 188.131 | 66.341 | 69.096 | 71.664 | 74.123 | 76.662 | 79.403 | 82.413 | 85.261 | 88.204 | 91.039 | 93.841 | 96.735 | 99.69 | 102.577 | 105.489 | 108.422 | 111.341 | 114.238 | 117.201 | 120.158 | 123.06 | 125.915 | 128.751 | 131.433 | 134.708 | 137.837 | 140.943 | 144.855 | 147.434 | 151.137 | 154.575 | 157.977 | 0 | 126.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.693 | 0 | 0 | 0 | 0 | 33.845 | 34.237 | 0 | 31.677 | 32.066 | 32.457 | 0 | 30.694 | 31.032 | 31.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 118.423 | 92.713 | 104.388 | 101.492 | 1.946 | 1.954 | 1.957 | 1.957 | 1.947 | 1.942 | 1.937 | 708.425 | 720.954 | 727.31 | 382.294 | 386.525 | 389.641 | 392.144 | 394.518 | 397.404 | 400.589 | 403.476 | 406.332 | 409.158 | 411.845 | 414.505 | 417.847 | 420.486 | 423.634 | 426.467 | 429.255 | 431.967 | 435.282 | 438.216 | 440.924 | 443.525 | 446.041 | 447.967 | 451.587 | 454.8 | 457.94 | 462.717 | 464.016 | 468.585 | 472.826 | 476.853 | 318.043 | 383.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358.004 | 0 | 0 | 0 | 0 | 33.944 | 34.336 | 0 | 130.44 | 32.164 | 32.556 | 0 | 125.474 | 31.124 | 31.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 95.429 | 461.338 | 358.33 | 369.221 | 2,574.696 | 1,523.758 | 1,315.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.05 | 0 | 0 | 0 | 0 | 1,009.187 | 973.892 | 0 | 1,012.39 | 996.852 | 949.844 | 0 | 1,027.877 | 948.147 | 889.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -1,177.879 | -461.338 | -358.33 | -369.221 | -2,574.696 | -1,523.758 | -1,315.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.668 | 0 | 0 | 0 | 0 | 11.453 | 11.669 | 0 | 11.414 | 10.004 | 9.878 | 0 | 10.575 | 10.9 | 8.591 | 0 | 0 | 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 Assets
| 1,177.879 | 1,190.07 | 817.107 | 1,117.849 | 788.219 | 1,373.078 | 1,297.268 | 1,208.861 | 961.074 | 1,026.617 | 889.468 | 3,383.905 | 2,928.773 | 2,783.053 | 2,459.616 | 2,171.821 | 2,064.463 | 2,129.722 | 2,119.473 | 2,037.033 | 2,073.62 | 2,118.117 | 2,198.912 | 2,082.027 | 2,004.311 | 1,926.2 | 1,883.147 | 1,819.832 | 1,691.31 | 1,564.702 | 1,490.987 | 1,582.592 | 1,610.518 | 1,500.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.928 | 0 | 0 | 0 | -188.71 | 161.275 | 0 | 378.206 | 230.85 | 380.677 | 383.659 | 353.91 | 227.594 | 355.583 | 357.483 | 358.802 | -386.367 | -1,914,026.309 | -1,968,698.65 | 132.27 | 99.153 | -921.64 | -886.881 | 133.646 | -1,055.498 | -908.102 | -861.002 | 124.628 | -1,069.126 | -867.159 | -806.098 | 123.835 | 123.719 | 30.117 | 29.598 | 29.446 | 28.958 | 11.129 | 4.884 | 5.014 | 5.129 | 1.57 | 1.593 | 1.615 | 1.641 | 0.731 | 0.744 | 0.756 | 0.769 | 0.782 | 0.795 | 0.795 | 0.808 | 0.821 | 0.833 | 0.846 | 0.859 |
| Total Non-Current Assets
| 283.906 | 1,525.504 | 921.506 | 1,219.823 | 790.173 | 1,375.043 | 1,299.239 | 1,210.821 | 963.024 | 1,028.567 | 891.422 | 4,191.441 | 3,749.628 | 3,606.604 | 2,917.729 | 2,629.757 | 2,522.545 | 2,589.673 | 2,582.407 | 2,503.399 | 2,544.112 | 2,588.796 | 2,673.718 | 2,560.044 | 2,485.763 | 2,410.648 | 2,362.768 | 2,302.946 | 2,179.037 | 2,055.243 | 1,985.062 | 2,078.182 | 2,106.27 | 1,996.146 | 492.64 | 491.846 | 491.273 | 491.68 | 492.049 | 494.17 | 494.691 | 317.862 | 497.502 | 501.039 | 504.382 | 318.876 | 504.193 | 403.929 | 397.936 | 250.566 | 399.278 | 401.265 | 366.24 | 239.489 | 365.498 | 366.867 | 367.8 | 229.673 | -1,914,019.653 | -1,968,692.499 | 136.484 | 103.441 | 136.548 | 136.734 | 137.456 | 102.594 | 135.151 | 135.766 | 129.175 | 99.442 | 127.757 | 128.205 | 130.942 | 131.055 | 38.047 | 38.36 | 39.41 | 39.685 | 24.01 | 17.457 | 17.47 | 16.712 | 12.851 | 12.971 | 12.949 | 10.436 | 6.128 | 5.026 | 4.269 | 4.116 | 3.5 | 2.5 | 2.141 | 1.923 | 1.731 | 1.359 | 1.308 | 1.333 |
| Total Assets
| 1,486.59 | 1,686.959 | 1,059.665 | 1,237.698 | 857.665 | 1,427.196 | 1,357.797 | 1,303.24 | 1,061.381 | 1,065.099 | 907.622 | 4,778.589 | 5,047.833 | 4,943.483 | 3,856.238 | 3,752.661 | 3,716.472 | 3,714.928 | 3,492.556 | 3,500.196 | 3,323.105 | 3,402.067 | 3,244.337 | 3,107.179 | 3,069.822 | 3,069.631 | 3,040.866 | 2,975.106 | 2,867.555 | 2,815.097 | 2,729.783 | 2,642.805 | 2,709.941 | 2,515.714 | 949.635 | 1,196.726 | 1,272.018 | 814.921 | 1,659.891 | 1,833.609 | 1,630.935 | 445.938 | 1,526.748 | 1,583.564 | 2,038.333 | 1,068.806 | 1,828.178 | 1,235.906 | 1,155.791 | 284.025 | 1,509.291 | 1,595.388 | 1,559.141 | 292.73 | 366.675 | 367.875 | 368.822 | 1,325.072 | 2,874.541 | 2,958.256 | 137.894 | 1,570.351 | 137.99 | 138.163 | 138.977 | 1,500.901 | 136.571 | 137.195 | 130.454 | 1,399.518 | 128.944 | 129.263 | 131.909 | 1,256.554 | 625.922 | 628.226 | 579.21 | 468.463 | 476.023 | 467.038 | 450.561 | 486.972 | 483.674 | 572.881 | 496.519 | 389.387 | 339.987 | 269.882 | 226.688 | 165.442 | 148.352 | 144.326 | 106.376 | 97.106 | 88.58 | 77.862 | 64.426 | 51.502 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8.628 | 9.542 | 9.826 | 94.487 | 155.021 | 245.487 | 201.986 | 0 | 492.039 | 225.637 | 15.311 | 542.306 | 483.881 | 424.766 | 369.615 | 329.267 | 323.777 | 335.811 | 322.753 | 397.404 | 335.071 | 431.337 | 384.539 | 398.327 | 341.85 | 388.486 | 396.309 | 474.61 | 355.027 | 329.391 | 445.234 | 378.647 | 322.98 | 1,640.442 | 1,583.277 | 1,868.359 | 1,760.135 | 1,371.977 | 1,201.71 | 1,198.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,643.983 | 0 | 0 | 0 | 0 | 1,924.945 | 1,908.802 | 0 | 1,783.93 | 1,819.012 | 1,787.693 | 1,640.402 | 1,666.656 | 1,456.074 | 1,271.43 | 0 | 0 | 569.067 | 0 | 517.1 | 410.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.867 | 0 | 0 | 135.838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 66.175 | 66.049 | 20.104 | 20.888 | 49.879 | 29.935 | 232.28 | 0 | 317.722 | 321.997 | 322 | 62.04 | 12.68 | 95.473 | 95.67 | 96.116 | 96.282 | 97.585 | 52.053 | 0 | 26.31 | 0 | 0 | 65.12 | 0 | 0 | 0 | 0 | 0 | 2.192 | 12.5 | 13.008 | 12.249 | 19.854 | 16.701 | 6.939 | 0 | 0 | 0.455 | 0.462 | 0.462 | 0.463 | 0.238 | 0.141 | 5.218 | 6.717 | 6.717 | 10.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2.956 | 8.219 | 2.877 | 127.928 | 136.125 | 99.946 | 123.29 | 0 | 94.695 | 59.06 | 25.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.892 | 3.409 | 8.794 | 0 | 4.43 | 2.492 | 1.91 | 0 | 0 | 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 Revenue
| 1.462 | 100.441 | 2.188 | 0 | 0.631 | 0 | 47.271 | 0 | 111.974 | 2,858.36 | 55.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.709 | 0 | 0 | 0 | 0 | 11.516 | 11.637 | 0 | 11.43 | 10.001 | 9.94 | 0 | 10.542 | 10.887 | 8.547 | 0 | 0 | 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 Current Liabilities
| 80.795 | 0.691 | -7.585 | -103.334 | -193.783 | 377.912 | -471.082 | 0 | -913.261 | 576.738 | -389.228 | 2,850.389 | 3,275.097 | 3,168.785 | 2,363.691 | 2,415.007 | 2,398.293 | 2,396.179 | 2,241.616 | 2,240.955 | 2,090.257 | 2,106.122 | 1,982.529 | 1,774.868 | 1,971.054 | 1,927.746 | 1,904.426 | 1,765.064 | 1,794.349 | 1,745.061 | 1,549.879 | 1,543.954 | 1,682.979 | 111.52 | 104.814 | 120.893 | 118.673 | 125.766 | 111.348 | 130.122 | 1,249.785 | 1,243.278 | 1,131.372 | 1,292.499 | 1,733.195 | 1,722.523 | 1,595.061 | 1,137.835 | 1,025.108 | 1,490.449 | 1,983.442 | 1,761.771 | 1,921.653 | 1,860.391 | 2,014.687 | 1,918.774 | 1,776.306 | 1.243 | 2,418.698 | 2,526.732 | 0.031 | 1,920.382 | -1,936.431 | -1,920.402 | 0.028 | -1,767.084 | 12.958 | 20.336 | 32.2 | 15.123 | 7.194 | 4.788 | 1,127.405 | 0 | -569.067 | 0 | -517.1 | -410.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204.867 | 0 | 0 | -135.838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 157.06 | 176.723 | 24.533 | 12.041 | 11.748 | 653.334 | 10.455 | 0 | 8.475 | 3,982.733 | 3.194 | 3,454.735 | 3,771.658 | 3,689.024 | 2,828.975 | 2,840.39 | 2,818.352 | 2,829.575 | 2,616.422 | 2,638.359 | 2,451.638 | 2,537.458 | 2,367.067 | 2,238.314 | 2,312.904 | 2,316.231 | 2,300.736 | 2,239.674 | 2,149.376 | 2,076.643 | 2,007.614 | 1,935.61 | 2,018.208 | 1,771.816 | 1,704.792 | 1,996.191 | 1,878.808 | 1,497.743 | 1,313.513 | 1,329.4 | 1,250.247 | 1,243.741 | 1,131.61 | 1,292.64 | 1,738.413 | 1,729.24 | 1,601.777 | 1,147.995 | 1,025.108 | 1,490.449 | 1,983.442 | 1,761.771 | 1,921.653 | 1,860.391 | 2,014.687 | 1,918.774 | 1,776.306 | 1,684.935 | 2,418.698 | 2,526.732 | 0.031 | 1,920.382 | 0.03 | 0.037 | 0.028 | 28.276 | 1,841.971 | 1,819.124 | 1,672.602 | 1,692.321 | 1,474.155 | 1,284.764 | 1,127.405 | 0 | 569.067 | 0 | 517.1 | 410.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.867 | 0 | 0 | 135.838 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 30.373 | 30.398 | 0.457 | 225.62 | 16.125 | 15.603 | 14.993 | 15.511 | 14.99 | 0 | 0 | 312.874 | 330.571 | 326.989 | 327.992 | 227.103 | 228.01 | 234.229 | 235.526 | 233.828 | 229.958 | 232.179 | 233.406 | 240.363 | 157.906 | 161.139 | 153.597 | 148.839 | 154.236 | 135.624 | 147.939 | 160.217 | 175.608 | 173.404 | 172.869 | 170.803 | 171.63 | 171.521 | 165.758 | 164.342 | 164.834 | 167.791 | 164.363 | 163.191 | 162.031 | 182.508 | 183.715 | 184.986 | 184.245 | 185.824 | 186.088 | 187.844 | 188.582 | 190.218 | 189.908 | 216.395 | 218.26 | 219.651 | 257.548 | 244.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.933 | 5.899 | 5.898 | 5.936 | 6.109 | 6.109 | 6.109 | 6.11 | 6.109 | 12.378 | 15.711 | 27.822 | 35.258 | 30.129 | 35.899 | 28.206 | 25.642 | 7.436 | 4.872 | 2.628 | 1.41 | 0.833 | 1.282 | 0.385 | 0 | 0 | 0 | 0.731 | 0.628 |
| Deferred Revenue Non-Current
| -148.422 | -113.322 | 2.188 | -238.71 | 0.081 | 0 | 0 | 0 | -242.914 | 0 | 0 | 270.707 | 142.68 | 168.55 | 102.97 | 163.668 | 155.444 | 162.942 | 101.529 | 126.839 | 92.731 | 162.138 | 112.705 | 183.367 | 143.727 | 186.901 | 1.161 | 1.289 | 1.419 | 1.805 | 2.062 | 2.576 | 2.965 | 3.61 | 4.099 | 4.819 | 5.04 | 5.418 | 5.946 | 6.458 | 7.328 | 8.183 | 9.217 | 9.946 | 10.342 | 9.305 | 8.532 | -181.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.583 | 2.648 | 3.304 | 9.777 | -0.081 | 0 | 0 | 0 | 242.914 | 195.444 | 163.357 | 20.765 | 23.31 | 24.7 | 34.323 | 34.612 | 36.605 | 36.224 | 37.751 | 36.737 | 38.692 | 37.02 | 38.428 | 39.717 | 40.218 | 40.446 | 43.59 | 45.232 | 47.07 | 45.38 | 48.196 | 48.683 | 49.253 | 45.639 | 45.571 | 46.722 | 45.786 | 43.832 | 44.551 | 44.828 | 45.071 | 44.349 | 44.953 | 47.529 | 29.294 | 25.021 | 23.36 | 7.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 148.422 | 110.674 | 27.766 | 80.03 | 87.301 | 0 | 78.017 | 0 | 161.612 | 0 | 0 | -291.472 | -172.394 | -193.25 | -137.293 | -198.28 | -192.049 | -199.166 | -139.28 | -163.576 | -131.423 | -199.158 | -151.133 | -223.083 | -198.51 | -246.926 | -64.096 | -61.34 | -68.478 | -47.185 | -62.5 | -72.51 | -87.675 | -49.249 | -49.624 | -51.5 | -50.883 | -49.223 | -50.556 | -51.3 | -52.376 | -52.567 | -54.162 | -57.444 | -39.633 | -34.313 | -31.927 | 174.872 | 0.048 | 0 | -0.048 | 0.032 | -0.016 | -0.048 | 0.048 | 0.016 | -0.016 | -1.027 | -14.119 | 0 | 0 | 0 | 1,943.667 | 1,929.415 | 0 | 1,803.952 | 1,838.504 | 1,810.462 | 1,640.402 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 432.117 | 0 | 404.927 | 0 | 425.925 | 0 | 432.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 35.956 | 30.398 | 33.715 | 76.717 | 103.426 | 15.603 | 93.01 | 15.511 | 176.602 | 195.444 | 163.357 | 312.874 | 324.167 | 326.989 | 327.992 | 227.103 | 228.01 | 234.229 | 235.526 | 233.828 | 229.958 | 232.179 | 233.406 | 240.363 | 143.34 | 141.56 | 134.253 | 134.02 | 134.247 | 135.624 | 135.697 | 138.966 | 140.152 | 173.404 | 172.914 | 170.845 | 171.572 | 171.548 | 165.698 | 164.328 | 164.858 | 167.756 | 164.372 | 163.221 | 162.034 | 182.521 | 183.679 | 185.031 | 184.293 | 185.824 | 186.04 | 187.876 | 188.566 | 190.169 | 189.956 | 216.411 | 218.244 | 218.624 | 243.428 | 244.876 | 0 | 0 | 1,943.667 | 1,929.415 | 0 | 1,803.952 | 1,838.504 | 1,810.462 | 1,640.402 | 5.933 | 5.899 | 5.898 | 5.899 | 6.109 | 6.109 | 6.109 | 6.11 | 6.109 | 444.495 | 15.711 | 432.749 | 35.258 | 456.054 | 35.899 | 460.312 | 25.642 | 7.436 | 4.872 | 2.628 | 1.41 | 0.833 | 1.282 | 0.385 | 0 | 0 | 0 | 0.731 | 0.628 |
| Total Liabilities
| 193.016 | 30.398 | 58.249 | 12.041 | 115.174 | 15.603 | 103.466 | 15.511 | 185.078 | 4,178.177 | 3.194 | 3,767.609 | 4,095.825 | 4,016.012 | 3,156.967 | 3,067.493 | 3,046.362 | 3,063.804 | 2,851.947 | 2,872.187 | 2,681.596 | 2,769.637 | 2,600.473 | 2,478.677 | 2,456.244 | 2,458.049 | 2,434.988 | 2,373.693 | 2,283.624 | 2,212.267 | 2,143.31 | 2,074.576 | 2,158.36 | 1,945.22 | 1,877.771 | 2,166.979 | 2,050.396 | 1,669.284 | 1,479.151 | 1,493.713 | 1,415.14 | 1,411.502 | 1,296.026 | 1,455.821 | 1,900.387 | 1,911.7 | 1,785.465 | 1,332.987 | 1,209.419 | 1,676.335 | 2,169.508 | 1,949.65 | 2,110.164 | 2,050.613 | 2,204.635 | 2,135.127 | 1,994.569 | 1,903.559 | 2,662.112 | 2,771.571 | 1,824.988 | 1,920.413 | 1,943.734 | 1,929.318 | 2,034.502 | 1,803.936 | 1,841.971 | 1,819.124 | 1,672.581 | 1,698.253 | 1,480.054 | 1,290.663 | 1,133.332 | 1,115.73 | 576.6 | 578.951 | 527.821 | 420.841 | 444.495 | 441.691 | 432.749 | 453.103 | 456.054 | 533.136 | 460.312 | 361.116 | 296.55 | 243.689 | 211.739 | 154.596 | 140.493 | 137.223 | 99.235 | 88.516 | 80.811 | 70.772 | 60.502 | 47.566 |
| 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 |
| Common Stock
| 0.048 | 0.047 | 0.038 | 0.038 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.021 | 0.02 | 0.892 | 0.897 | 0.896 | 0.768 | 0.772 | 0.773 | 0.773 | 0.773 | 0.773 | 0.774 | 0.774 | 0.774 | 0.774 | 0.773 | 0.773 | 0.774 | 0.773 | 0.774 | 0.774 | 0.773 | 0.773 | 0.774 | 0.774 | 0.814 | 0.813 | 0.812 | 0.81 | 0.811 | 0.811 | 0.811 | 0.814 | 0.81 | 0.813 | 0.814 | 0.814 | 0.814 | 0.815 | 0.811 | 0.813 | 0.808 | 0.811 | 0.809 | 0.812 | 0.808 | 0.808 | 0.812 | 0.77 | 0.813 | 0.814 | 0.561 | 0.561 | 0.515 | 0.513 | 0.56 | 0.513 | 0.513 | 0.513 | 0.559 | 0.516 | 0.513 | 0.513 | 0.556 | 0.556 | 0.278 | 0.277 | 0.277 | 0.276 | 0.243 | 0.233 | 0.227 | 0.226 | 0.224 | 0.224 | 0.231 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 859.849 | 809.447 | 712.247 | 661.548 | 570.699 | 502.83 | 430.454 | 369.623 | 292.223 | 240.682 | 170.977 | 850.085 | 792.678 | 769.288 | 754.982 | 741.011 | 726.951 | 711.325 | 698.717 | 679.698 | 665.369 | 649.843 | 632.387 | 617.542 | 603.394 | 586.207 | 568.22 | 551.8 | 535.7 | 554.872 | 535.183 | 517.614 | 505.938 | 528.593 | 514.037 | 498.057 | 484.206 | 467.792 | 450.914 | 434.479 | 416.149 | 402.293 | 386.016 | 364.146 | 343.706 | 326.36 | 306.138 | 284.236 | 265.949 | 242.756 | 219.511 | 193.918 | 169.521 | 139.817 | 113.364 | 93.108 | 75.414 | 56.614 | 40.269 | 22.275 | 95.287 | 84.14 | 71.809 | 60.908 | 54.41 | 40.142 | 35.016 | 27.069 | 16.727 | 3.869 | 0.385 | -6.026 | -7.236 | -10.061 | -4.203 | -4.943 | -5.195 | -6.347 | -4.549 | -4.558 | 2.39 | 5.343 | 5.306 | 4.716 | 4.308 | 7.09 | 8.27 | 7.128 | 6.09 | 5.616 | 4.872 | 4.103 | 4.141 | 5.577 | 4.834 | 4.244 | 3.795 | 3.808 |
| Accumulated Other Comprehensive Income/Loss
| 927.019 | 1,228.503 | 1,218.309 | 1,089.218 | 811.088 | 822.61 | 823.852 | 823.956 | 584.055 | 289.522 | 167.651 | 0 | 0 | -66.294 | 0 | 0 | 0 | -59.299 | 0 | 0 | 0 | -54.82 | 0 | 0 | 0 | -46.242 | 0 | 0 | 0 | -36.355 | 0 | 0 | 0 | -30.297 | 0 | 0 | 0 | -22.96 | 0 | 0 | 0 | -17.128 | 0 | 0 | 0 | -11.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.027 | 0 | 0 | 0 | 0 | 10.295 | 12.566 | 0 | 11.286 | 6.926 | 7.184 | 0 | 13.929 | 6.412 | 5.642 | 0 | 0 | 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
| -500.42 | -694.658 | -960.852 | -637.193 | -641.308 | 0 | 0 | 0 | 0 | 0 | 0 | 160.004 | 158.433 | 223.581 | -56.48 | -56.615 | -57.615 | -1.676 | -58.881 | -52.463 | -24.634 | 36.633 | 10.703 | 10.187 | 9.41 | 70.845 | 36.884 | 48.84 | 47.457 | 83.54 | 50.516 | 49.842 | 44.869 | 71.424 | 44.401 | 47.921 | 47.234 | 82.451 | 84.556 | 95.507 | 99.504 | 100.009 | 104.863 | 134.536 | 133.027 | 142.688 | 128.714 | 74.114 | 128.552 | 132.845 | 131.753 | 133.073 | 135.405 | 136.637 | 138.598 | 142.635 | 149.148 | 163.679 | 171.347 | 163.597 | 114.057 | 111.084 | 97.804 | 93.735 | 107.639 | 103.368 | 109.792 | 124.183 | 137.115 | 141.091 | 142.209 | 140.529 | 150.726 | 150.329 | 53.246 | 53.942 | 56.306 | 53.693 | 35.835 | 29.672 | 15.196 | 28.3 | 22.089 | 34.804 | 31.668 | 20.962 | 35.168 | 19.065 | 8.859 | 5.231 | 2.987 | 3 | 3 | 3.013 | 2.936 | 2.846 | 0.128 | 0.128 |
| Total Shareholders Equity
| 1,286.496 | 1,343.339 | 969.742 | 1,113.61 | 740.503 | 1,325.464 | 1,254.331 | 1,193.604 | 876.303 | 530.225 | 338.648 | 1,010.98 | 952.008 | 927.471 | 699.271 | 685.168 | 670.11 | 651.124 | 640.609 | 628.009 | 641.509 | 632.43 | 643.864 | 628.502 | 613.578 | 611.582 | 605.878 | 601.413 | 583.931 | 602.83 | 586.472 | 568.229 | 551.581 | 570.493 | 559.252 | 546.79 | 532.251 | 528.094 | 536.281 | 530.798 | 516.464 | 485.988 | 491.689 | 499.495 | 477.547 | 458.08 | 435.667 | 359.165 | 395.311 | 376.413 | 352.072 | 327.802 | 305.735 | 277.267 | 252.769 | 236.551 | 225.374 | 222.09 | 212.429 | 186.686 | 209.905 | 195.785 | 180.423 | 167.722 | 162.609 | 155.308 | 152.247 | 158.949 | 154.401 | 159.405 | 149.519 | 140.657 | 144.046 | 140.824 | 49.321 | 49.276 | 51.388 | 47.621 | 31.529 | 25.346 | 17.813 | 33.869 | 27.62 | 39.744 | 36.207 | 28.27 | 43.438 | 26.193 | 14.949 | 10.847 | 7.859 | 7.103 | 7.141 | 8.59 | 7.77 | 7.09 | 3.923 | 3.936 |
| Total Equity
| 1,293.574 | 1,477.19 | 1,001.417 | 1,127.002 | 742.491 | 1,327.448 | 1,254.331 | 1,193.604 | 876.303 | 530.225 | 407.94 | 1,010.98 | 952.008 | 927.471 | 699.271 | 685.168 | 670.11 | 651.124 | 640.609 | 628.009 | 641.509 | 632.43 | 643.864 | 628.502 | 613.578 | 611.582 | 605.878 | 601.413 | 583.931 | 602.83 | 586.472 | 568.229 | 551.581 | 570.493 | 559.252 | 546.79 | 532.251 | 528.094 | 536.281 | 530.798 | 516.464 | 485.988 | 491.689 | 499.495 | 477.547 | 458.08 | 435.667 | 359.165 | 395.311 | 376.413 | 352.072 | 327.802 | 305.735 | 277.267 | 252.769 | 236.551 | 225.374 | 222.09 | 212.429 | 186.686 | 209.905 | 195.785 | 180.423 | 167.722 | 162.609 | 155.308 | 152.247 | 158.949 | 154.401 | 159.405 | 149.519 | 140.657 | 144.046 | 140.824 | 49.321 | 49.276 | 51.388 | 47.621 | 31.529 | 25.346 | 17.813 | 33.869 | 27.62 | 39.744 | 36.207 | 28.27 | 43.438 | 26.193 | 14.949 | 10.847 | 7.859 | 7.103 | 7.141 | 8.59 | 7.77 | 7.09 | 3.923 | 3.936 |
| Total Liabilities & Shareholders Equity
| 1,486.59 | 1,507.588 | 1,059.665 | 1,139.043 | 857.665 | 1,343.051 | 1,357.797 | 1,209.114 | 1,061.381 | 530.225 | 411.135 | 4,778.589 | 5,047.833 | 4,943.483 | 3,856.238 | 3,752.661 | 3,716.472 | 3,714.928 | 3,492.556 | 3,500.196 | 3,323.105 | 3,402.067 | 3,244.337 | 3,107.179 | 3,069.822 | 3,069.631 | 3,040.866 | 2,975.106 | 2,867.555 | 2,815.097 | 2,729.783 | 2,642.805 | 2,709.941 | 2,515.714 | 949.635 | 1,196.726 | 1,272.018 | 814.921 | 1,659.891 | 1,833.609 | 1,630.935 | 445.938 | 1,526.748 | 1,583.564 | 2,038.333 | 1,068.806 | 1,828.178 | 1,235.906 | 1,155.791 | 284.025 | 1,509.291 | 1,595.388 | 1,559.141 | 292.73 | 366.675 | 367.875 | 368.822 | 2,125.65 | 2,874.541 | 2,958.256 | 137.894 | 1,570.351 | 137.99 | 138.163 | 138.977 | 1,500.901 | 136.571 | 137.195 | 130.454 | 1,857.658 | 1,629.572 | 1,431.32 | 131.909 | 1,256.554 | 625.922 | 628.226 | 579.21 | 468.463 | 476.023 | 467.038 | 450.561 | 486.972 | 483.674 | 572.881 | 496.519 | 389.387 | 339.987 | 269.882 | 226.688 | 165.442 | 148.352 | 144.326 | 106.376 | 97.106 | 88.58 | 77.862 | 64.426 | 51.502 |