China Natural Resources, Inc.
NASDAQ:CHNR
0.6321 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 Q2 | 2010 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | 2005 Q3 | 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 | 1996 Q2 | 1996 Q1 | 1995 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4.753 | 4.753 | 32.209 | 32.209 | 31.695 | 31.695 | 50.915 | 50.915 | 58.359 | 58.359 | 32.538 | 32.538 | 2.45 | 56.58 | 3.013 | 3.013 | 3.444 | 3.444 | 4.386 | -6.813 | 6.793 | 6.793 | 7.481 | -18.899 | 18.878 | 18.878 | 14.86 | -19.447 | 19.407 | 19.407 | 18.182 | -45.307 | 45.307 | 45.307 | 39.863 | -48.263 | 48.263 | 48.263 | 55.082 | -80.349 | 76.591 | 76.591 | 298.533 | -234.594 | 210.944 | 210.944 | 289.184 | -156.587 | 136.6 | 105.099 | 126.7 | 95.65 | 34.858 | 186.6 | 158.504 | 120.9 | 323.416 | 484.217 | 148.002 | 136.947 | 79.707 | 72.415 | 1.3 | 49.385 | 12.036 | 13.584 | 10.836 | 9.719 | 10.472 | 12.243 | 5.041 | 5.373 | 4.081 | 2.488 | 4.878 | 6.184 | 7.632 | 13.152 | 34.786 | 79.18 | 37.493 | 81.482 | 109.734 | 28.278 | 38.129 | 64.569 | 104.304 | 89.403 | 129.151 | 145.693 | 141.583 | 45.536 | 124.194 | 127.587 | 85.394 | 126.093 | 131.115 | 80.526 | 92.33 | 100.792 | 63.307 |
Short Term Investments
| 0.003 | 0.003 | 1 | 0.556 | 1 | 0.79 | 1 | 0.986 | 1 | 0.863 | 104.756 | 0.032 | 138.674 | 1.118 | 0.027 | 0.027 | 0.02 | 0.02 | 0 | 13.626 | 0.02 | 0.02 | 0 | 37.798 | 0.021 | 0.021 | 0 | 38.894 | 0.04 | 0.04 | 0 | 90.614 | 0 | 0 | 3.178 | 96.526 | 0 | 0 | 3.699 | 160.698 | 3.758 | 3.758 | 3.699 | 469.188 | 23.65 | 23.65 | 20 | 313.174 | 20 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.263 | 6.724 | 0.058 | 0.058 | 0.058 | 0.058 | 0.596 | 0.745 | 1.051 | 1.664 | 1.184 | 4.165 | 1.298 | 11.194 | 5.745 | 3.232 | 0.959 | 0.868 | 62.303 | 1.1 | 0.985 | 93.542 | 57.019 | 55.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4.756 | 4.756 | 33.209 | 32.765 | 32.695 | 32.485 | 51.915 | 51.901 | 59.359 | 59.222 | 137.294 | 137.326 | 141.124 | 201.372 | 3.013 | 3.04 | 3.464 | 3.464 | 4.386 | 6.813 | 6.813 | 6.813 | 7.481 | 18.899 | 18.899 | 18.899 | 14.86 | 19.447 | 19.447 | 19.447 | 18.182 | 45.307 | 45.307 | 45.307 | 39.863 | 48.263 | 48.263 | 48.263 | 58.781 | 80.349 | 80.349 | 80.349 | 302.232 | 234.594 | 234.594 | 234.594 | 289.184 | 156.587 | 156.6 | 112.099 | 126.7 | 95.65 | 34.858 | 186.6 | 158.504 | 120.9 | 323.416 | 484.217 | 148.002 | 136.947 | 79.707 | 72.415 | 5.563 | 56.11 | 12.094 | 13.642 | 10.894 | 9.776 | 11.068 | 12.988 | 6.093 | 7.036 | 5.265 | 6.653 | 6.176 | 17.378 | 13.377 | 16.385 | 35.745 | 80.048 | 99.796 | 82.582 | 110.719 | 121.82 | 95.148 | 120.032 | 104.304 | 89.403 | 129.151 | 145.693 | 141.583 | 45.536 | 124.194 | 127.587 | 85.394 | 126.093 | 131.115 | 80.526 | 92.33 | 100.792 | 63.307 |
Net Receivables
| 0 | 0 | 83.316 | 83.316 | 76.907 | 76.907 | 70.861 | 70.861 | 56.857 | 56.857 | 0.039 | 0 | 44.329 | 44.329 | 0.633 | 0.622 | 3.956 | 3.956 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.567 | 0 | 0 | 0 | 0.559 | 0 | 0 | 0 | 5.019 | 0 | 0 | 0 | 5.3 | 0 | 5.5 | 5.5 | 83.762 | 0 | 49.275 | 49.275 | 44.134 | 0 | 53.3 | 50.593 | 30.5 | 19.58 | 2.478 | 281.7 | 1.755 | 172.6 | 100.253 | 0 | 1.594 | 1.107 | 1.106 | 1.559 | 5.498 | 2.128 | 1.051 | 0.267 | 1.167 | 2.483 | 1.962 | 2.185 | 2.79 | 7.483 | 10.414 | 7.736 | 9.251 | 0.752 | 21.655 | 30.587 | 10.871 | 23.902 | 11.798 | 27.505 | 58.832 | 57.458 | 144.734 | 129.138 | 136.588 | 154.8 | 103.486 | 37.251 | 38.915 | 141.576 | 11.591 | 69.593 | 127.677 | 102.865 | 53.11 | 270.635 | 176.341 | 201.584 | 107.456 |
Inventory
| 0 | 0 | 0.912 | 0.912 | 0.729 | 0.729 | 1.196 | 1.196 | 0.986 | 0.986 | -104.763 | 0 | 0.838 | 0.838 | -0 | -0 | -0 | -0 | 0 | 0 | -0.636 | 0 | -0.756 | 0 | -10.5 | 0 | 4.498 | 0 | 10.557 | 10.557 | 4.701 | 0 | 7.361 | 7.361 | 4.056 | 0 | 13.511 | 13.511 | 10.602 | 0 | 4.727 | 4.727 | 21.642 | 0 | 18.403 | 18.403 | 16.864 | 0 | 11.8 | 13.042 | 11.5 | 10.463 | 3.665 | 4.2 | 5.614 | 66.2 | 222.279 | 4.639 | 4.554 | 5.232 | 4.028 | 3.582 | 0 | 5.155 | 0 | -0.884 | 0 | 0 | -0 | 0 | 0 | 0.679 | 0.646 | 0.62 | 0.562 | 0.546 | 0.613 | 0.595 | 1.612 | 2.894 | 1.885 | 3.002 | 2.798 | 2.848 | 8.113 | 8.278 | 13.245 | 13.245 | 10.763 | 18.212 | 20.699 | 23.182 | 62.097 | 69.593 | 60.522 | 71.342 | 55.599 | 185.128 | 64.88 | 59.975 | 74.969 |
Other Current Assets
| 1.107 | 1.122 | 83.683 | 83.683 | 86.835 | 86.835 | 93.323 | 93.323 | 92.516 | 92.516 | 0.06 | 0.067 | 131.826 | 131.826 | 0.102 | 0.086 | 0.048 | 0.048 | 0.057 | 0 | 0.655 | 0.655 | 0.087 | 0 | 10.512 | 10.512 | 0.25 | 0 | 6.238 | 6.238 | 0.154 | 0 | 4.912 | 4.912 | 0.524 | 0 | 0.75 | 0.75 | 131.469 | 0 | 2,906.635 | 2,906.635 | 6.892 | 0 | 44.983 | 44.983 | 43.316 | 0 | 34 | 47.474 | 7.8 | 43.507 | 22.439 | 1.2 | 486.179 | 30.6 | 75.443 | 15.492 | 0 | 0 | 33.042 | 25.625 | 0 | 72.35 | 0 | 0 | -0.008 | 0 | 2.086 | 0 | 0 | 0 | 0.19 | 0 | 0 | 17.94 | 0 | 0.81 | 0.942 | -0.008 | 14.658 | 0 | 36.986 | 32.616 | 0 | 0 | 0.828 | 0 | 0 | 64.568 | 57.958 | 56.299 | 83.624 | 149.128 | 168.301 | 138.537 | 445.624 | 303.842 | 354.346 | 319.869 | 261.559 |
Total Current Assets
| 5.878 | 5.878 | 200.676 | 200.676 | 196.956 | 196.956 | 217.281 | 217.281 | 209.581 | 209.581 | 137.393 | 137.393 | 141.191 | 378.365 | 3.748 | 3.748 | 7.468 | 7.468 | 5.387 | 6.813 | 7.468 | 7.468 | 8.324 | 18.899 | 29.411 | 29.411 | 26.175 | 19.447 | 36.242 | 36.242 | 23.596 | 45.307 | 57.58 | 57.58 | 52.64 | 48.263 | 62.524 | 62.524 | 206.152 | 80.349 | 2,997.211 | 2,997.211 | 414.528 | 234.594 | 347.255 | 347.255 | 393.498 | 156.587 | 255.7 | 223.208 | 176.5 | 169.2 | 63.439 | 473.7 | 652.052 | 390.3 | 721.391 | 504.372 | 165.703 | 143.287 | 117.883 | 103.181 | 6.297 | 135.743 | 13.146 | 14.735 | 12.053 | 12.26 | 15.116 | 15.174 | 8.882 | 15.199 | 16.515 | 15.008 | 15.989 | 36.616 | 35.645 | 48.377 | 49.17 | 106.835 | 128.136 | 113.09 | 209.336 | 214.742 | 247.995 | 257.448 | 254.965 | 257.448 | 243.4 | 265.724 | 259.155 | 266.593 | 281.506 | 415.902 | 441.894 | 438.837 | 685.448 | 840.132 | 687.897 | 682.22 | 507.292 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.399 | 0.399 | 2.653 | 2.653 | 3.417 | 3.417 | 2.222 | 2.222 | 3.066 | 3.066 | 0.844 | 0.844 | 1.237 | 4.763 | 0.226 | 0.226 | 0.83 | 0.83 | 1.436 | 0 | 0.275 | 0.275 | 0.303 | 0 | 0.337 | 0.337 | 47.817 | 0 | 54.523 | 54.523 | 9.591 | 0 | 49.39 | 49.39 | 11.028 | 0 | 13.632 | 13.632 | 14.372 | 0 | 21.488 | 21.488 | 2,308.729 | 0 | 2,349.914 | 2,349.914 | 2,166.287 | 0 | 2,053.2 | 1,915.642 | 1,814.1 | 1,610.412 | 133.171 | 198.5 | 185.545 | 238.6 | 247.774 | 37.811 | 36.945 | 37.42 | 36.675 | 36.275 | 0.888 | 35.678 | 1.126 | 1.184 | 1.25 | 1.209 | 1.267 | 2.682 | 2.864 | 6.25 | 6.465 | 6.653 | 6.87 | 7.06 | 7.276 | 6.903 | 7.068 | 13.129 | 13.286 | 15.018 | 13.543 | 11.109 | 11.399 | 9.934 | 9.106 | 6.622 | 7.451 | 6.622 | 7.452 | 7.451 | 7.452 | 6.628 | 7.462 | 6.636 | 6.639 | 21.584 | 21.627 | 21.658 | 20.825 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 | 0.832 | 0 | 0 | 6.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 18.987 | 18.987 | 19.381 | 19.381 | 19.785 | 19.785 | 20.189 | 20.189 | 0 | 0 | 0.643 | 0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.001 | 37.001 | 0 | 0 | 0 | 0 | 0 | 0 | 1,042.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.65 | 1.598 | 6.291 | 6.3 | 6.291 | 6.291 | 5.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.229 | 22.568 | 6.515 | 7.854 | 9.345 | 0 | 0 | 0 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.829 | 0.83 | 0.83 | 0.83 | 0.832 | 0.833 | 0.833 |
Goodwill and Intangible Assets
| 0 | 0 | 18.987 | 18.987 | 19.381 | 19.381 | 19.785 | 19.785 | 20.189 | 20.189 | 0 | 0 | 0.643 | 0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.001 | 37.001 | 0 | 0 | 0 | 0 | 0 | 0 | 1,042.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.9 | 0.832 | 15.65 | 1.598 | 6.291 | 6.3 | 6.291 | 6.291 | 5.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.229 | 22.568 | 6.515 | 7.854 | 9.345 | 0 | 0 | 0 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.829 | 0.83 | 0.83 | 0.83 | 0.832 | 0.833 | 0.833 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,119.915 | 0 | 0 | 0 | 0 | 0 | 0 | 9.395 | 0 | 12.9 | 103.954 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0.537 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.572 | 0 | 0 | 0 | 8.145 | 0 | 267 | 0 | 2.384 | 0 | 290 | 1.667 | 286.5 | 1.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 247.53 | 247.53 | 346.537 | 346.537 | 100.237 | 100.237 | 98.91 | 99.447 | 100.546 | 100.612 | 0.009 | 0.009 | -0.643 | 146.285 | 0 | 0 | 0 | 0 | 0 | -6.813 | 0 | 0 | 0 | -18.899 | 0 | 0 | 0.071 | -19.447 | 4.028 | 4.028 | 4.052 | -45.307 | 4.087 | 4.087 | 3.976 | -48.263 | 3.88 | 3.88 | 4.529 | -80.349 | 5.865 | 5.865 | 163.571 | -234.594 | -2,386.915 | -2,386.915 | 174.995 | 0 | -180.7 | 112.602 | -248.2 | 0 | 0 | 8 | 0 | 159 | 35.785 | 40.536 | 0 | 0 | 0 | 0 | 24.713 | 24.737 | 31.002 | 43.99 | 43.998 | 43.99 | 43.99 | 47.988 | 62.98 | 65.72 | 66.109 | 114.091 | 114.144 | 114.131 | 114.32 | 109.444 | 109.435 | 184.146 | 184.132 | 184.102 | 116.688 | 116.688 | 117.615 | 119.204 | 120.032 | 119.204 | 119.216 | 139.898 | 139.927 | 148.199 | 148.205 | 10.77 | 11.607 | 11.614 | 12.448 | 12.453 | 13.309 | 12.495 | 32.487 |
Total Non-Current Assets
| 247.929 | 247.929 | 368.177 | 368.177 | 123.035 | 123.035 | 121.454 | 121.454 | 123.867 | 123.867 | 0.853 | 0.853 | 1.237 | 151.691 | 0.226 | 0.226 | 0.83 | 0.83 | 1.436 | -6.813 | 0.275 | 0.275 | 0.303 | -18.899 | 0.337 | 0.337 | 47.888 | -19.447 | 58.551 | 58.551 | 13.643 | -45.307 | 53.477 | 53.477 | 15.004 | -48.263 | 17.512 | 17.512 | 20.473 | -80.349 | 27.353 | 27.353 | 2,480.445 | -234.594 | 2,386.915 | 2,386.915 | 2,343.666 | 0 | 2,162.5 | 2,029.911 | 1,852.4 | 1,621.512 | 1,175.388 | 219.4 | 289.499 | 419.8 | 283.559 | 78.347 | 36.945 | 37.42 | 36.675 | 58.175 | 26.433 | 76.065 | 33.725 | 51.465 | 51.548 | 51.49 | 51.548 | 56.531 | 65.844 | 71.97 | 72.574 | 120.744 | 121.014 | 121.192 | 121.597 | 136.576 | 139.071 | 203.791 | 205.271 | 208.465 | 130.231 | 127.797 | 129.014 | 129.966 | 129.966 | 126.655 | 127.495 | 147.348 | 148.207 | 156.479 | 156.484 | 18.227 | 19.898 | 19.08 | 19.916 | 34.867 | 35.767 | 34.986 | 54.144 |
Total Assets
| 253.807 | 253.807 | 568.853 | 568.853 | 319.991 | 319.991 | 338.735 | 338.735 | 333.448 | 333.448 | 138.246 | 138.246 | 142.428 | 530.056 | 3.974 | 3.974 | 8.298 | 8.298 | 6.823 | 0 | 7.743 | 7.743 | 8.627 | 0 | 29.748 | 29.748 | 74.063 | 0 | 94.793 | 94.793 | 37.239 | 0 | 111.057 | 111.057 | 67.644 | 0 | 80.036 | 80.036 | 226.625 | 0 | 3,024.564 | 3,024.564 | 2,894.973 | 0 | 2,854.26 | 2,854.26 | 2,737.164 | 0 | 2,418.2 | 2,253.119 | 2,028.9 | 1,790.712 | 1,238.827 | 693.1 | 941.551 | 810.1 | 1,004.949 | 582.719 | 202.648 | 180.707 | 154.558 | 161.356 | 32.73 | 211.808 | 46.871 | 66.2 | 63.601 | 63.75 | 66.664 | 71.705 | 74.727 | 87.169 | 89.089 | 135.752 | 137.002 | 157.808 | 157.242 | 184.953 | 188.241 | 310.626 | 333.408 | 321.555 | 339.567 | 342.539 | 377.009 | 387.414 | 384.931 | 384.103 | 370.895 | 413.072 | 407.362 | 423.072 | 437.991 | 434.129 | 461.792 | 457.917 | 705.364 | 874.999 | 723.664 | 717.206 | 561.437 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.1 | 0.1 | 21.529 | 21.529 | 20.326 | 20.326 | 17.81 | 17.81 | 21.118 | 21.118 | 0.1 | 0.1 | 28.621 | 28.621 | 0.71 | 0.71 | 3.896 | 3.896 | 0.366 | 0 | 0.1 | 0.1 | 1.486 | 0 | 0.215 | 0.215 | 1.147 | 0 | 4.034 | 4.034 | 0.226 | 0 | 5.565 | 5.565 | 1.145 | 0 | 1.462 | 1.462 | 0.971 | 0 | 0.944 | 0.944 | 99.783 | 0 | 104.199 | 104.199 | 76.113 | 0 | 70.9 | 60.673 | 82.9 | 56.906 | 68.842 | 37.9 | 17.1 | 7.4 | 89.86 | 0.993 | 1.49 | 1.232 | 0.924 | 1.007 | 0.937 | 0.51 | 0.513 | 0.157 | 0.058 | 0.075 | 0.464 | 0.157 | 0 | 0.232 | 0.257 | 0.306 | 0.256 | 0.215 | 0.248 | 0.256 | 0.231 | 0.728 | 0.752 | 0.777 | 0.803 | 0.762 | 15.248 | 19.04 | 14.901 | 15.728 | 12.418 | 14.073 | 14.076 | 17.387 | 20.699 | 19.884 | 78.762 | 86.274 | 25.725 | 242.41 | 89.834 | 71.637 | 54.144 |
Short Term Debt
| 0.36 | 0.36 | 4.809 | 4.809 | 4.317 | 4.317 | 3.613 | 3.613 | 3.981 | 3.981 | 0.737 | 0.737 | 4.382 | 4.382 | 0.29 | 6.236 | 5.88 | 5.88 | 1.265 | 0 | 4.041 | 4.041 | 0 | 0 | 15.292 | 15.292 | 0 | 0 | 7.832 | 7.832 | 3.814 | 0 | 3.932 | 3.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 861.9 | 0 | 0 | 0 | 297 | 0 | 0 | 120 | 0 | 30 | 0 | 0 | 0 | 0 | 9.611 | 0 | 0 | 0 | 0.032 | 0.072 | -54.205 | 0.186 | 0.182 | 0.174 | 0.174 | 0.157 | 0.149 | 0.141 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.318 | 292.104 | 292.22 | 292.793 | 379.844 | 279.885 |
Tax Payables
| 0.002 | 0 | 14.997 | 0 | 12.617 | 0 | 12.427 | 0 | 9.539 | 0 | 0 | 0 | 10.205 | 0 | 10.206 | 0 | 0 | 0 | 16.788 | 0 | 0 | 0 | 17.078 | 0 | 0 | 0 | 17.61 | 0 | 0 | 0 | 22.149 | 0 | 0 | 0 | 22.871 | 0 | 0 | 0 | 19.012 | 0 | 0 | 0 | 24.398 | 0 | 0 | 0 | 28.334 | 0 | 0 | 23.188 | 0 | 0.333 | -1.192 | 0 | 1.192 | 0 | 0 | 5.593 | 5.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.995 | 0 | 0.995 | 0 | 2.025 | 0 | 1.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.273 | 0 | 2.159 | 0 | 0 | 0 | 0 | 4.195 | 2.169 | 2.331 | 0 | 2.053 | 2.439 | 2.947 | 3.358 | 0.82 | 0 | 0 | 2.07 | 3.493 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 177.35 | 177.352 | 284.573 | 299.57 | 27.408 | 40.025 | 43.073 | 55.5 | 39.021 | 48.56 | 31.217 | 31.217 | 105.455 | 115.66 | 17.741 | 22.001 | 26.076 | 26.076 | 13.142 | 0 | 25.4 | 25.4 | 9.223 | 0 | 29.746 | 29.746 | 37.712 | 0 | 64.43 | 64.43 | 26.703 | 0 | 114.392 | 114.392 | 18.987 | 0 | 36.365 | 36.365 | 21.534 | 0 | 2,567.2 | 2,567.2 | 119.13 | 0 | 993.68 | 993.68 | 423.302 | 0 | 514.1 | 253.712 | 245.6 | 592.93 | 325.951 | 97 | 318.285 | 89.4 | 295.576 | 40.422 | 35.885 | 48.984 | 55.629 | 74.566 | -0.484 | 126.931 | 3.121 | 2.384 | 2.748 | 4.056 | 5.397 | 4.561 | 4.296 | 9.934 | 9.396 | 8.471 | 7.118 | 20.404 | 17.392 | 22.932 | 19.237 | 22.009 | 29.308 | 21.865 | 41.241 | 44.611 | 69.991 | 72.019 | 74.503 | 78.642 | 62.092 | 41.39 | 35.603 | 38.085 | 43.054 | 47.224 | 33.992 | 38.989 | 65.557 | 35.697 | 90.666 | 36.652 | 79.134 |
Total Current Liabilities
| 177.812 | 177.812 | 325.908 | 325.908 | 64.668 | 64.668 | 76.923 | 76.923 | 73.659 | 73.659 | 32.054 | 32.054 | 30.915 | 148.663 | 28.947 | 28.947 | 35.852 | 35.852 | 31.561 | 0 | 29.541 | 29.541 | 27.787 | 0 | 45.253 | 45.253 | 56.469 | 0 | 76.296 | 76.296 | 52.892 | 0 | 123.889 | 123.889 | 43.003 | 0 | 37.827 | 37.827 | 41.517 | 0 | 2,568.144 | 2,568.144 | 1,105.211 | 0 | 1,097.879 | 1,097.879 | 824.749 | 0 | 585 | 464.846 | 328.5 | 682.328 | 393.601 | 134.9 | 336.577 | 96.8 | 395.048 | 47.059 | 42.58 | 50.216 | 56.584 | 75.645 | 3.568 | 127.627 | 3.816 | 2.715 | 2.98 | 4.288 | 6.01 | 4.859 | 4.445 | 10.166 | 9.652 | 8.777 | 7.374 | 20.619 | 17.641 | 23.188 | 19.468 | 22.736 | 48.604 | 22.643 | 42.044 | 45.372 | 85.239 | 91.059 | 89.403 | 94.37 | 74.51 | 55.463 | 49.678 | 55.471 | 63.753 | 67.108 | 112.754 | 128.582 | 383.386 | 570.327 | 473.293 | 488.133 | 413.164 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 70.073 | 70.073 | 72.598 | 72.598 | 73.533 | 73.533 | 75.208 | 75.208 | 0 | 0 | 79.168 | 79.168 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,220.64 | 0 | 914.05 | 914.05 | 656.742 | 0 | 523.7 | 551.32 | 318.7 | 242.358 | 29.464 | 100 | 182.612 | 10.8 | 15.87 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.065 | 0.207 | 0.257 | 0.298 | 0.281 | 0.323 | 0.364 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current
| 0 | 0 | -5.266 | 0 | 71 | 0 | 72.5 | 0 | -2.544 | 0 | 0 | 0 | -10.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 5.266 | 0 | 5.276 | 0 | 1.824 | 0 | 2.544 | 0 | 4.625 | 0 | 9.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.332 | 0 | 0 | 0 | 291.017 | 0 | 0 | 296.255 | 0 | 290.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.266 | 0 | 5.276 | 0 | 1.824 | 0 | 2.544 | 0 | 0 | -79.283 | 10.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.386 | 0 | 5.3 | 0 | 4.753 | 0 | 5 | 0 | 16.096 | 0 | 0 | 0 | 139.766 | 0 | 0 | 0 | 246.635 | 0 | -914.05 | -914.05 | 386.896 | 0 | 769.3 | 375.255 | 931.6 | 12.648 | 3.064 | 104.8 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0.828 | 0 | 1.656 | 0 | 0 | 0.828 | 0 | 0 | 0 | 0.83 | 0.83 | 0 | 0 | -1.666 | 0 |
Total Non-Current Liabilities
| 0 | 0 | 75.339 | 75.339 | 77.874 | 77.874 | 75.357 | 75.357 | 77.752 | 77.752 | 4.625 | 0 | 10.311 | 89.594 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.386 | 0 | 5.3 | 0 | 4.753 | 0 | 5 | 0 | 16.096 | 0 | 0 | 0 | 139.766 | 0 | 0 | 0 | 1,467.275 | 0 | 914.05 | 914.05 | 1,334.655 | 0 | 1,293 | 1,246.349 | 1,250.3 | 545.242 | 32.528 | 204.8 | 182.612 | 34.8 | 15.87 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.065 | 0.207 | 0.257 | 0.298 | 0.281 | 0.331 | 0.364 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0.828 | 0 | 1.656 | 0 | 0 | 0.828 | 0 | 0 | 0 | 0.83 | 0.83 | 0 | 0 | -1.666 | 0 |
Total Liabilities
| 177.812 | 177.812 | 401.247 | 401.247 | 142.542 | 142.542 | 152.28 | 152.28 | 151.411 | 151.411 | 36.679 | 32.054 | 41.226 | 238.257 | 28.947 | 28.947 | 35.852 | 35.852 | 31.598 | 0 | 29.541 | 29.541 | 27.787 | 0 | 45.253 | 45.253 | 56.855 | 0 | 76.296 | 76.296 | 57.645 | 0 | 123.889 | 123.889 | 59.099 | 0 | 37.827 | 37.827 | 181.283 | 0 | 2,568.144 | 2,568.144 | 2,572.486 | 0 | 2,307.385 | 2,307.385 | 2,159.404 | 0 | 1,878 | 1,711.195 | 1,578.8 | 1,227.57 | 426.129 | 339.7 | 519.189 | 131.6 | 410.918 | 47.059 | 42.58 | 50.216 | 56.584 | 75.645 | 3.601 | 127.692 | 4.023 | 2.972 | 3.278 | 4.57 | 6.341 | 5.224 | 4.834 | 10.166 | 9.652 | 8.777 | 7.374 | 20.619 | 17.641 | 23.188 | 19.468 | 22.744 | 48.604 | 22.643 | 42.044 | 45.372 | 85.239 | 91.059 | 90.231 | 94.37 | 76.166 | 55.463 | 49.678 | 56.299 | 63.753 | 67.108 | 112.754 | 129.411 | 384.216 | 570.327 | 473.293 | 486.467 | 413.164 |
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 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.067 | 54.144 | 54.144 |
Common Stock
| 450.782 | 450.782 | 450.782 | 450.782 | 450.782 | 450.782 | 450.782 | 450.782 | 450.782 | 450.782 | 421.988 | 421.988 | 390.297 | 419.091 | 312.081 | 312.081 | 312.081 | 312.081 | 312.081 | 0 | 312.081 | 312.081 | 312.081 | 0 | 312.081 | 312.081 | 312.081 | 0 | 312.081 | 312.081 | 312.081 | 0 | 312.081 | 312.081 | 312.081 | 0 | 312.081 | 312.081 | 312.081 | 0 | 312.081 | 312.081 | 312.081 | 0 | 312.081 | 312.081 | 312.081 | 0 | 312.1 | 0 | 312.1 | 0 | 0 | 312.1 | 0 | 312.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 19.186 | 0.008 | 0.017 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -1,122.851 | -1,122.851 | -1,119.752 | -1,119.752 | -1,109.01 | -1,109.01 | -1,082.438 | -1,082.438 | -1,084.387 | -1,084.387 | -1,029.446 | -1,029.446 | -1,002.705 | -1,031.187 | -1,025.543 | -1,025.543 | -1,028.284 | -1,028.284 | 0 | 0 | -1,022.639 | -1,022.639 | 0 | 0 | -1,016.463 | -1,016.463 | 0 | 0 | -1,049.647 | -1,049.647 | -1,029.149 | 0 | -1,026.97 | -1,026.97 | -997.764 | 0 | -980.085 | -980.085 | -948.167 | 0 | -781.671 | -781.671 | -673.338 | 0 | -443.001 | -443.001 | -408.445 | 0 | 233.4 | 0 | 158.9 | 0 | -0.009 | 77 | 134.507 | 409.2 | 118.118 | 101.022 | 113.65 | 76.158 | 43.135 | 30.934 | -157.877 | 32.716 | -171.97 | -151.482 | -149.553 | -150.646 | -149.495 | -143.344 | -127.31 | -120.199 | -117.772 | -69.901 | -67.36 | -59.765 | -57.574 | -35.043 | -28.032 | -22.273 | -27.382 | -11.859 | -3.063 | -0.877 | -3.021 | -0.828 | 0 | 0 | 4.139 | 53.807 | 54.646 | 434.663 | 57.957 | 66.279 | 57.206 | 50.603 | 47.301 | 48.98 | 33.272 | 23.324 | 20.825 |
Accumulated Other Comprehensive Income/Loss
| 748.064 | 748.064 | 725.615 | 725.615 | 725.997 | 725.997 | 709.034 | 709.034 | 708.289 | 708.289 | 709.025 | 709.025 | 713.61 | 784.823 | 688.489 | 688.489 | 688.649 | 688.649 | -336.856 | -21.798 | 688.76 | 688.76 | -331.241 | -15.505 | 688.877 | 688.877 | -294.873 | 13.195 | 750.761 | 750.761 | 696.662 | -17.799 | 697.09 | 697.09 | 694.228 | 22.614 | 690.618 | 690.618 | 681.428 | 161.995 | 631.585 | 631.585 | 590.612 | 452.934 | -5.6 | 0 | -7.82 | 0 | -10.4 | -12.623 | -41.8 | -31.818 | 0 | -71.4 | -35.123 | -85.4 | -34.524 | -5.632 | -0.791 | 7.096 | 35.625 | 35.564 | 0.291 | 32.214 | 28.179 | 28.171 | 28.179 | 28.179 | 28.179 | 28.179 | 28.179 | 28.179 | 28.179 | 28.132 | 28.149 | 28.15 | 28.079 | 28.016 | 28.016 | 28.028 | 28.01 | 26.786 | 26.821 | 26.821 | 26.804 | 26.49 | 26.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.731 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 93.523 | 0 | 0 | 0 | 93.941 | 583.854 | 583.854 | 586.283 | 0 | 5.1 | 469.031 | 20.9 | 505.585 | 738.18 | 35.7 | 294.432 | 42.6 | 510.437 | 541.292 | 47.21 | 47.237 | 19.214 | 19.213 | 203.396 | 0 | 186.631 | 186.56 | 181.689 | 181.639 | 181.631 | 181.639 | 169.015 | 169.015 | 169.014 | 168.735 | 168.831 | 168.796 | 169.08 | 168.783 | 168.781 | 168.835 | 168.829 | 168.845 | 156.596 | 156.605 | 156.596 | 156.456 | 156.456 | 182.946 | 182.964 | 182.116 | 182.982 | -199.531 | 182.979 | 170.669 | 171.617 | 165.082 | 165.138 | 158.562 | 75.694 | 75.802 | 4.165 |
Total Shareholders Equity
| 75.995 | 75.995 | 56.645 | 56.645 | 67.769 | 67.769 | 77.378 | 77.378 | 74.684 | 74.684 | 101.567 | 101.567 | 101.202 | 172.727 | -24.973 | -24.973 | -27.554 | -27.554 | -24.775 | -21.798 | -21.798 | -21.798 | -19.16 | -15.505 | -15.505 | -15.505 | 17.208 | 13.195 | 13.195 | 13.195 | -20.406 | -17.799 | -17.799 | -17.799 | 8.545 | 22.614 | 22.614 | 22.614 | 45.342 | 255.518 | 161.995 | 161.995 | 229.355 | 546.875 | 452.934 | 452.934 | 489.919 | 625.893 | 540.2 | 456.408 | 450.1 | 473.767 | 738.171 | 353.4 | 393.816 | 678.5 | 594.032 | 535.66 | 160.069 | 130.491 | 97.974 | 85.711 | 29.129 | 84.116 | 42.848 | 63.229 | 60.323 | 59.18 | 60.323 | 66.482 | 69.892 | 77.003 | 79.436 | 126.975 | 129.628 | 137.189 | 139.602 | 161.765 | 168.773 | 174.597 | 169.473 | 183.78 | 180.363 | 182.548 | 180.396 | 182.118 | 182.946 | 182.946 | 187.103 | 235.923 | 237.628 | 235.132 | 240.936 | 236.948 | 228.823 | 215.686 | 212.439 | 207.543 | 163.032 | 153.271 | 79.134 |
Total Equity
| 75.995 | 75.995 | 167.606 | 167.606 | 177.449 | 177.449 | 186.455 | 186.455 | 182.037 | 182.037 | 101.567 | 101.567 | 220.274 | 291.799 | -24.973 | -24.973 | -27.554 | -27.554 | -24.775 | -21.798 | -21.798 | -21.798 | -19.16 | -15.505 | -15.505 | -15.505 | 17.208 | 13.195 | 13.195 | 13.195 | -20.406 | -17.799 | -17.799 | -17.799 | 8.545 | 22.614 | 22.614 | 22.614 | 45.342 | 255.518 | 255.518 | 255.518 | 322.487 | 546.875 | 546.875 | 546.875 | 577.76 | 625.893 | 540.2 | 541.924 | 450.1 | 563.142 | 812.698 | 353.4 | 422.362 | 678.5 | 594.032 | 535.66 | 160.069 | 130.491 | 97.974 | 85.711 | 29.129 | 84.116 | 42.848 | 63.229 | 60.323 | 59.18 | 60.323 | 66.482 | 69.892 | 77.003 | 79.436 | 126.975 | 129.628 | 137.189 | 139.602 | 161.765 | 168.773 | 287.881 | 284.804 | 298.912 | 297.522 | 297.167 | 291.769 | 296.355 | 294.7 | 289.733 | 294.729 | 357.61 | 357.683 | 366.773 | 374.238 | 367.021 | 349.038 | 328.506 | 321.148 | 304.672 | 250.371 | 230.739 | 148.273 |
Total Liabilities & Shareholders Equity
| 253.807 | 253.807 | 568.853 | 568.853 | 319.991 | 319.991 | 338.735 | 338.735 | 333.448 | 333.448 | 138.246 | 133.621 | 142.428 | 530.056 | 3.974 | 3.974 | 8.298 | 8.298 | 6.823 | -21.798 | 7.743 | 7.743 | 8.627 | -15.505 | 29.748 | 29.748 | 74.063 | 13.195 | 89.491 | 89.491 | 37.239 | -17.799 | 106.09 | 106.09 | 67.644 | 22.614 | 60.441 | 60.441 | 226.625 | 255.518 | 2,823.662 | 2,823.662 | 2,894.973 | 546.875 | 2,854.2 | 0 | 2,737.164 | 0 | 2,418.2 | 2,253.119 | 2,028.9 | 1,790.712 | 1,238.827 | 693.1 | 941.551 | 810.1 | 1,004.949 | 582.719 | 202.648 | 180.707 | 154.558 | 161.356 | 32.73 | 211.808 | 46.871 | 66.2 | 63.601 | 63.75 | 66.664 | 71.705 | 74.727 | 87.169 | 89.089 | 135.752 | 137.002 | 157.808 | 157.242 | 184.953 | 188.241 | 310.626 | 333.408 | 321.555 | 339.567 | 342.539 | 377.009 | 387.414 | 384.931 | 384.103 | 370.895 | 413.072 | 407.362 | 423.072 | 437.991 | 434.129 | 461.792 | 457.917 | 705.364 | 874.999 | 723.664 | 717.206 | 561.437 |