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Steelcase·NYSE
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Steelcase (SCS) Financial Statements
Steelcase (SCS) Balance Sheet
As of Q2 2026, Steelcase (SCS) reported total assets of 2.35B, total liabilities of 1.34B, and shareholders' equity of 1.02B. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q2,2005 | Q3,2005 | Q4,2005 | Q1,2006 | Q2,2006 | Q3,2006 | Q4,2006 | Q1,2007 | Q2,2007 | Q3,2007 | Q4,2007 | Q1,2008 | Q2,2008 | Q3,2008 | Q4,2008 | Q1,2009 | Q2,2009 | Q3,2009 | Q4,2009 | Q1,2010 | Q2,2010 | Q3,2010 | Q4,2010 | Q1,2011 | Q2,2011 | Q3,2011 | Q4,2011 | Q1,2012 | Q2,2012 | Q3,2012 | Q4,2012 | Q1,2013 | Q2,2013 | Q3,2013 | Q4,2013 | Q1,2014 | Q2,2014 | Q3,2014 | Q4,2014 | Q1,2015 | Q2,2015 | Q3,2015 | Q4,2015 | Q1,2016 | Q2,2016 | Q3,2016 | Q4,2016 | Q1,2017 | Q2,2017 | Q3,2017 | Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | Q1,2026 | Q2,2026 |
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End Date | Aug 27, 2004 | Nov 26, 2004 | Feb 25, 2005 | May 27, 2005 | Aug 26, 2005 | Nov 25, 2005 | Feb 24, 2006 | May 26, 2006 | Aug 25, 2006 | Nov 24, 2006 | Feb 23, 2007 | May 25, 2007 | Aug 24, 2007 | Nov 23, 2007 | Feb 29, 2008 | May 30, 2008 | Aug 29, 2008 | Nov 28, 2008 | Feb 27, 2009 | May 29, 2009 | Aug 28, 2009 | Nov 27, 2009 | Feb 26, 2010 | May 28, 2010 | Aug 27, 2010 | Nov 26, 2010 | Feb 25, 2011 | May 27, 2011 | Aug 26, 2011 | Nov 25, 2011 | Feb 24, 2012 | May 25, 2012 | Aug 24, 2012 | Nov 23, 2012 | Feb 22, 2013 | May 24, 2013 | Aug 23, 2013 | Nov 22, 2013 | Feb 28, 2014 | May 30, 2014 | Aug 29, 2014 | Nov 28, 2014 | Feb 27, 2015 | May 29, 2015 | Aug 28, 2015 | Nov 27, 2015 | Feb 26, 2016 | May 27, 2016 | Aug 26, 2016 | Nov 25, 2016 | Feb 24, 2017 | May 26, 2017 | Aug 25, 2017 | Nov 24, 2017 | Feb 23, 2018 | May 25, 2018 | Aug 24, 2018 | Nov 23, 2018 | Feb 22, 2019 | May 24, 2019 | Aug 23, 2019 | Nov 22, 2019 | Feb 28, 2020 | May 29, 2020 | Aug 28, 2020 | Nov 27, 2020 | Feb 26, 2021 | May 28, 2021 | Aug 27, 2021 | Nov 26, 2021 | Feb 25, 2022 | May 27, 2022 | Aug 26, 2022 | Nov 25, 2022 | Feb 24, 2023 | May 26, 2023 | Aug 25, 2023 | Nov 24, 2023 | Feb 23, 2024 | May 24, 2024 | Aug 23, 2024 | Nov 22, 2024 | Feb 28, 2025 | May 30, 2025 | Aug 29, 2025 |
Fiscal Year-End | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Mar 1 | Mar 1 | Mar 1 | Mar 1 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Mar 1 | Mar 1 | Mar 1 | Mar 1 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Mar 1 | Mar 1 | Mar 1 | Mar 1 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Mar 1 | Mar 1 | Mar 1 | Mar 1 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Mar 1 | Mar 1 | Mar 1 | Mar 1 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 |
Total Assets | 2.32B -- | 2.36B +2.27% | 2.36B +0.22% | 2.24B -2.04% | 2.29B -1.16% | 2.33B -1.30% | 2.34B -0.85% | 2.33B +4.11% | 2.61B +14.09% | 2.42B +4.20% | 2.40B +2.34% | 2.32B -0.59% | 2.33B -10.86% | 2.43B +0.32% | 2.12B -11.46% | 2.04B -11.91% | 2.02B -13.29% | 1.96B -19.40% | 1.75B -17.62% | 1.64B -19.56% | 1.70B -15.87% | 1.75B -10.84% | 1.68B -4.16% | 1.63B -0.89% | 1.67B -1.92% | 1.75B +0.19% | 2.00B +19.04% | 1.98B +21.75% | 1.75B +4.81% | 1.73B -0.94% | 1.68B -15.91% | 1.66B -16.05% | 1.70B -2.76% | 1.77B +1.90% | 1.69B +0.64% | 1.62B -2.72% | 1.69B -0.67% | 1.78B +0.52% | 1.73B +2.20% | 1.66B +2.35% | 1.70B +0.89% | 1.74B -2.25% | 1.72B -0.41% | 1.65B -0.50% | 1.73B +1.86% | 1.79B +3.20% | 1.81B +5.18% | 1.68B +1.69% | 1.73B -0.05% | 1.77B -1.02% | 1.79B -0.92% | 1.73B +3.41% | 1.78B +2.39% | 1.85B +4.25% | 1.86B +3.75% | 1.76B +1.28% | 1.88B +6.18% | 1.98B +7.15% | 2.14B +15.23% | 2.26B +28.52% | 2.40B +27.07% | 2.52B +27.43% | 2.57B +19.74% | 2.54B +12.58% | 2.44B +1.87% | 2.39B -5.49% | 2.35B -8.24% | 2.29B -9.84% | 2.31B -5.17% | 2.32B -2.79% | 2.26B -3.95% | 2.19B -4.49% | 2.30B -0.47% | 2.27B -2.17% | 2.20B -2.57% | 2.13B -2.80% | 2.20B -4.52% | 2.25B -0.95% | 2.24B +1.54% | 2.13B +0.09% | 2.27B +3.30% | 2.32B +3.30% | 2.33B +4.19% | 2.26B +6.02% | 2.35B +3.56% |
Total Current Assets | 957.00M -- | 998.10M +8.69% | 1.06B +11.85% | 961.90M +7.24% | 1.04B +8.84% | 1.10B +10.25% | 1.13B +6.65% | 1.12B +16.63% | 1.42B +36.75% | 1.23B +11.52% | 1.23B +9.00% | 1.16B +3.00% | 1.17B -17.61% | 1.27B +3.41% | 934.70M -23.98% | 843.60M -27.00% | 844.70M -28.02% | 867.20M -31.66% | 751.40M -19.61% | 615.40M -27.05% | 657.80M -22.13% | 698.40M -19.46% | 635.50M -15.42% | 623.20M +1.27% | 652.80M -0.76% | 726.40M +4.01% | 1.01B +59.29% | 975.20M +56.48% | 742.90M +13.80% | 751.40M +3.44% | 702.10M -30.64% | 680.40M -30.23% | 735.60M -0.98% | 779.10M +3.69% | 778.60M +10.90% | 692.70M +1.81% | 757.20M +2.94% | 945.00M +21.29% | 889.90M +14.29% | 824.10M +18.97% | 852.80M +12.63% | 867.50M -8.20% | 808.60M -9.14% | 783.20M -4.96% | 860.30M +0.88% | 913.70M +5.33% | 823.90M +1.89% | 719.90M -8.08% | 779.40M -9.40% | 802.80M -12.14% | 819.20M -0.57% | 750.90M +4.31% | 793.20M +1.77% | 847.10M +5.52% | 853.90M +4.24% | 761.10M +1.36% | 769.70M -2.96% | 796.90M -5.93% | 948.60M +11.09% | 866.40M +13.84% | 1.01B +31.65% | 1.13B +42.09% | 1.19B +25.32% | 1.23B +41.99% | 1.13B +11.77% | 1.08B -4.20% | 1.05B -12.06% | 992.10M -19.35% | 1.03B -9.06% | 1.00B -7.49% | 959.20M -8.25% | 917.60M -7.51% | 952.90M -7.49% | 914.50M -8.87% | 884.00M -7.84% | 815.90M -11.08% | 901.20M -5.43% | 968.80M +5.94% | 959.40M +8.53% | 862.20M +5.67% | 1.00B +11.02% | 1.07B +9.94% | 1.03B +7.25% | 938.70M +8.87% | 1.01B +0.66% |
Cash, Cash Equivalents and Short-term Investments | 240.20M -- | 271.90M +17.50% | 348.20M +32.60% | 238.00M +15.53% | 287.10M +19.53% | 331.60M +21.96% | 423.80M +21.71% | 386.30M +62.31% | 707.00M +146.26% | 525.00M +58.32% | 560.30M +32.21% | 449.90M +16.46% | 478.70M -32.29% | 544.10M +3.64% | 264.00M -52.88% | 143.00M -68.22% | 128.70M -73.11% | 220.00M -59.57% | 193.60M -26.67% | 118.50M -17.13% | 142.00M +10.33% | 183.50M -16.59% | 179.30M -7.39% | 139.60M +17.81% | 147.70M +4.01% | 194.40M +5.94% | 493.00M +174.96% | 398.80M +185.67% | 155.90M +5.55% | 165.90M -14.66% | 191.20M -61.22% | 132.60M -66.75% | 155.40M -0.32% | 213.40M +28.63% | 250.90M +31.22% | 146.80M +10.71% | 171.20M +10.17% | 297.00M +39.18% | 321.30M +28.06% | 243.10M +65.60% | 229.80M +34.23% | 216.20M -27.21% | 244.80M -23.81% | 156.00M -35.83% | 207.30M -9.79% | 265.70M +22.90% | 266.00M +8.66% | 151.80M -2.69% | 198.10M -4.44% | 235.80M -11.25% | 270.50M +1.69% | 181.20M +19.37% | 204.10M +3.03% | 244.10M +3.52% | 283.10M +4.66% | 134.90M -25.55% | 45.70M -77.61% | 51.00M -79.11% | 261.30M -7.70% | 152.70M +13.19% | 229.10M +401.31% | 367.70M +620.98% | 541.00M +107.04% | 637.50M +317.49% | 515.90M +125.19% | 484.40M +31.74% | 489.80M -9.46% | 397.20M -37.69% | 360.70M -30.08% | 275.20M -43.19% | 200.90M -58.98% | 116.70M -70.62% | 52.20M -85.53% | 55.00M -80.01% | 90.40M -55.00% | 40.20M -65.55% | 153.60M +194.25% | 262.00M +376.36% | 318.60M +252.43% | 208.90M +419.65% | 335.80M +118.62% | 406.30M +55.08% | 387.90M +21.75% | 226.00M +8.19% | 257.90M -23.20% |
Cash and Cash Equivalents | 240.20M -- | 271.90M +35.21% | 216.60M +18.88% | 238.00M +15.53% | 287.10M +19.53% | 331.60M +21.96% | 423.80M +95.66% | 386.30M +62.31% | 707.00M +146.26% | 525.00M +58.32% | 527.20M +24.40% | 393.60M +1.89% | 409.90M -42.02% | 467.60M -10.93% | 213.90M -59.43% | 88.70M -77.46% | 70.80M -82.73% | 163.40M -65.06% | 117.60M -45.02% | 43.80M -50.62% | 74.70M +5.51% | 114.10M -30.17% | 111.10M -5.53% | 74.40M +69.86% | 84.20M +12.72% | 119.00M +4.29% | 142.20M +27.99% | 82.20M +10.48% | 104.40M +23.99% | 114.90M -3.45% | 112.10M -21.17% | 80.50M -2.07% | 103.20M -1.15% | 136.00M +18.36% | 150.40M +34.17% | 103.10M +28.07% | 127.80M +23.84% | 149.10M +9.63% | 201.80M +34.18% | 158.30M +53.54% | 155.70M +21.83% | 128.80M -13.62% | 176.50M -12.54% | 110.50M -30.20% | 161.40M +3.66% | 150.30M +16.69% | 181.90M +3.06% | 133.40M +20.72% | 151.50M -6.13% | 139.10M -7.45% | 197.10M +8.36% | 143.90M +7.87% | 139.30M -8.05% | 244.10M +75.49% | 283.10M +43.63% | 134.90M -6.25% | 45.70M -67.19% | 51.00M -79.11% | 261.30M -7.70% | 152.70M +13.19% | 229.10M +401.31% | 367.70M +620.98% | 541.00M +107.04% | 637.50M +317.49% | 515.90M +125.19% | 484.40M +31.74% | 489.80M -9.46% | 397.20M -37.69% | 360.70M -30.08% | 275.20M -43.19% | 200.90M -58.98% | 116.70M -70.62% | 52.20M -85.53% | 55.00M -80.01% | 90.40M -55.00% | 40.20M -65.55% | 153.60M +194.25% | 262.00M +376.36% | 318.60M +252.43% | 173.20M +330.85% | 296.60M +93.10% | 365.20M +39.39% | 346.30M +8.69% | 183.90M +6.18% | 216.80M -26.90% |
Short-term Investments | -- -- | -- -- | 131.60M +63.68% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 33.10M -- | 56.30M -- | 68.80M -- | 76.50M -- | 50.10M +51.36% | 54.30M -3.55% | 57.90M -15.84% | 56.60M -26.01% | 76.00M +51.70% | 74.70M +37.57% | 67.30M +16.23% | 69.40M +22.61% | 68.20M -10.26% | 65.20M -12.72% | 63.50M -5.65% | 75.40M +8.65% | 350.80M +414.37% | 316.60M +385.58% | 51.50M -18.90% | 51.00M -32.36% | 79.10M -77.45% | 52.10M -83.54% | 52.20M +1.36% | 77.40M +51.76% | 100.50M +27.05% | 43.70M -16.12% | 43.40M -16.86% | 147.90M +91.09% | 119.50M +18.91% | 84.80M +94.05% | 74.10M +70.74% | 87.40M -40.91% | 68.30M -42.85% | 45.50M -46.34% | 45.90M -38.06% | 115.40M +32.04% | 84.10M +23.13% | 18.40M -59.56% | 46.60M +1.53% | 96.70M -16.20% | 73.40M -12.72% | 37.30M +102.72% | 64.80M +39.06% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 35.70M -- | 39.20M -- | 41.10M -- | 41.60M -- | 42.10M +17.93% | 41.10M +4.85% |
Receivables | 459.80M -- | 470.40M +3.32% | 378.10M +4.10% | 382.40M -12.53% | 407.00M -11.48% | 409.40M -12.97% | 366.30M -3.12% | 401.50M +4.99% | 396.30M -2.63% | 398.10M -2.76% | 352.60M -3.74% | 391.40M -2.52% | 391.80M -1.14% | 437.20M +9.82% | 397.00M +12.59% | 395.80M +1.12% | 430.80M +9.95% | 368.30M -15.76% | 280.30M -29.40% | 244.80M -38.15% | 263.70M -38.79% | 274.20M -25.55% | 242.50M -13.49% | 258.90M +5.76% | 264.80M +0.42% | 301.20M +9.85% | 271.00M +11.75% | 312.00M +20.51% | 322.90M +21.94% | 315.10M +4.61% | 271.40M +0.15% | 309.30M -0.87% | 333.40M +3.25% | 313.80M -0.41% | 287.30M +5.86% | 301.50M -2.52% | 331.50M -0.57% | 359.90M +14.69% | 306.80M +6.79% | 322.10M +6.83% | 346.80M +4.62% | 355.00M -1.36% | 325.60M +6.13% | 331.70M +2.98% | 368.90M +6.37% | 346.60M -2.37% | 322.70M -0.89% | 327.20M -1.36% | 325.90M -11.66% | 328.10M -5.34% | 307.60M -4.68% | 328.10M +0.28% | 340.90M +4.60% | 347.50M +5.91% | 300.30M -2.37% | 336.80M +2.65% | 409.70M +20.18% | 422.90M +21.70% | 390.30M +29.97% | 402.50M +19.51% | 467.30M +14.06% | 447.80M +5.89% | 381.80M -2.18% | 264.10M -34.39% | 329.00M -29.60% | 283.60M -36.67% | 319.80M -16.24% | 269.40M +2.01% | 334.00M +1.52% | 341.80M +20.52% | 382.10M +19.48% | 349.00M +29.55% | 413.30M +23.74% | 400.10M +17.06% | 373.30M -2.30% | 363.30M +4.10% | 372.90M -9.77% | 354.50M -11.40% | 338.30M -9.38% | 324.50M -10.68% | 354.40M -4.96% | 340.30M -4.01% | 323.10M -4.49% | 340.10M +4.81% | 369.80M +4.35% |
Accounts and Notes Receivable | 459.80M -- | 470.40M +3.32% | 378.10M +4.10% | 382.40M -12.53% | 407.00M -11.48% | 409.40M -12.97% | 366.30M -3.12% | 401.50M +4.99% | 396.30M -2.63% | 398.10M -2.76% | 352.60M -3.74% | 391.40M -2.52% | 391.80M -1.14% | 437.20M +9.82% | 397.00M +12.59% | 395.80M +1.12% | 430.80M +9.95% | 368.30M -15.76% | 280.30M -29.40% | 244.80M -38.15% | 263.70M -38.79% | 274.20M -25.55% | 242.50M -13.49% | 258.90M +5.76% | 264.80M +0.42% | 301.20M +9.85% | 271.00M +11.75% | 312.00M +20.51% | 322.90M +21.94% | 315.10M +4.61% | 271.40M +0.15% | 309.30M -0.87% | 333.40M +3.25% | 313.80M -0.41% | 287.30M +5.86% | 301.50M -2.52% | 331.50M -0.57% | 359.90M +14.69% | 306.80M +6.79% | 322.10M +6.83% | 346.80M +4.62% | 355.00M -1.36% | 325.60M +6.13% | 331.70M +2.98% | 368.90M +6.37% | 346.60M -2.37% | 322.70M -0.89% | 327.20M -1.36% | 325.90M -11.66% | 328.10M -5.34% | 307.60M -4.68% | 328.10M +0.28% | 340.90M +4.60% | 347.50M +5.91% | 300.30M -2.37% | 336.80M +2.65% | 409.70M +20.18% | 422.90M +21.70% | 390.30M +29.97% | 402.50M +19.51% | 467.30M +14.06% | 447.80M +5.89% | 381.80M -2.18% | 264.10M -34.39% | 329.00M -29.60% | 283.60M -36.67% | 270.30M -29.20% | 269.40M +2.01% | 334.00M +1.52% | 341.80M +20.52% | 340.40M +25.93% | 349.00M +29.55% | 413.30M +23.74% | 400.10M +17.06% | 373.30M +9.67% | 363.30M +4.10% | 372.90M -9.77% | 354.50M -11.40% | 338.30M -9.38% | 324.50M -10.68% | 354.40M -4.96% | 340.30M -4.01% | 323.10M -4.49% | 340.10M +4.81% | 369.80M +4.35% |
Income Taxes Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 49.50M -- | -- -- | -- -- | -- -- | 41.70M -15.76% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Inventories | 132.10M -- | 133.70M +13.31% | 132.90M +16.17% | 135.10M +9.66% | 143.60M +8.71% | 153.30M +14.66% | 147.90M +11.29% | 159.30M +17.91% | 162.50M +13.16% | 159.70M +4.17% | 144.00M -2.64% | 150.30M -5.65% | 158.50M -2.46% | 162.00M +1.44% | 146.70M +1.88% | 170.40M +13.37% | 159.00M +0.32% | 154.40M -4.69% | 129.90M -11.45% | 126.10M -26.00% | 124.10M -21.95% | 116.50M -24.55% | 98.40M -24.25% | 103.60M -17.84% | 112.70M -9.19% | 128.30M +10.13% | 127.10M +29.17% | 129.30M +24.81% | 137.50M +22.01% | 153.90M +19.95% | 139.50M +9.76% | 147.50M +14.08% | 142.20M +3.42% | 155.90M +1.30% | 137.50M -1.43% | 146.80M -0.47% | 154.50M +8.65% | 161.10M +3.34% | 151.50M +10.18% | 161.10M +9.74% | 182.50M +18.12% | 189.60M +17.69% | 166.20M +9.70% | 183.70M +14.03% | 176.80M -3.12% | 181.10M -4.48% | 159.40M -4.09% | 156.90M -14.59% | 164.70M -6.84% | 172.60M -4.69% | 163.10M +2.32% | 174.60M +11.28% | 173.50M +5.34% | 186.30M +7.94% | 184.60M +13.18% | 202.90M +16.21% | 232.30M +33.89% | 252.40M +35.48% | 224.80M +21.78% | 241.30M +18.93% | 243.10M +4.65% | 248.30M -1.62% | 215.00M -4.36% | 246.70M +2.24% | 217.50M -10.53% | 235.00M -5.36% | 193.50M -10.00% | 227.60M -7.74% | 233.40M +7.31% | 286.10M +21.74% | 326.20M +68.58% | 372.00M +63.44% | 396.70M +69.97% | 378.50M +32.30% | 319.70M -1.99% | 307.30M -17.39% | 271.00M -31.69% | 259.80M -31.36% | 231.00M -27.74% | 247.60M -19.43% | 241.90M -10.74% | 246.00M -5.31% | 245.70M +6.36% | 286.60M +15.75% | 288.00M +19.06% |
Raw Materials | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 126.00M -- | -- -- | -- -- | -- -- | 208.20M +65.24% | -- -- | -- -- | -- -- | 232.80M +11.82% | -- -- | -- -- | -- -- | 164.50M -29.34% | -- -- | 166.10M -- | 164.70M -- | 166.80M +1.40% | 189.90M -- | 189.80M +14.27% |
Finished Goods | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 86.40M -- | -- -- | -- -- | -- -- | 146.90M +70.02% | -- -- | -- -- | -- -- | 118.10M -19.61% | -- -- | -- -- | -- -- | 95.90M -18.80% | -- -- | 104.80M -- | 110.40M -- | 108.10M +12.72% | 126.30M -- | 129.20M +23.28% |
Other Inventory | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -18.90M -- | -- -- | -- -- | -- -- | -28.90M -52.91% | -- -- | -- -- | -- -- | -31.20M -7.96% | -- -- | -- -- | -- -- | -29.40M +5.77% | -- -- | -29.00M -- | -29.10M -- | -29.20M +0.68% | -29.60M -- | -31.00M -6.90% |
Prepaid Expenses(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 17.90M -- | -- -- | -- -- | -- -- | 16.00M -10.61% | -- -- | -- -- | -- -- | 17.60M +10.00% | -- -- | -- -- | -- -- | 17.50M -0.57% | -- -- | -- -- | -- -- | 17.90M +2.29% | -- -- | -- -- | -- -- | 19.30M +7.82% | 20.80M -- | 21.70M -- | 21.80M -- | 16.50M -14.51% | 22.60M +8.65% | 22.80M +5.07% | 19.20M -11.93% | 19.60M +18.79% | 19.50M -13.72% | 20.90M -8.33% | 17.50M -8.85% | 19.10M -2.55% | 22.70M +16.41% | 26.20M +25.36% | 21.50M +22.86% | 19.20M +0.52% | 21.70M -4.41% | 22.00M -16.03% | 23.40M +8.84% | 19.50M +1.56% | 22.10M +1.84% | 27.50M +25.00% | 22.90M -2.14% | 21.60M +10.77% | 22.20M +0.45% | 23.60M -14.18% | 19.30M -15.72% | 20.90M -3.24% | 24.90M +12.16% | 36.60M +55.08% | 35.70M +84.97% | 24.00M +14.83% | 29.80M +19.68% | 31.20M -14.75% | 28.60M -19.89% | 28.90M +20.42% | 34.50M +15.77% | 38.40M +23.08% | 31.00M +8.39% | 31.90M +10.38% | 39.50M +14.49% | 35.90M -6.51% | 33.60M +8.39% | 37.50M +17.55% | 43.40M +9.87% | 42.50M +18.38% |
Assets Held for Sale | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 29.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Current Assets | 124.90M -- | 122.10M +7.48% | 198.60M -3.36% | 206.40M +58.04% | 203.90M +63.25% | 206.10M +68.80% | 190.10M -4.28% | 174.80M -15.31% | 158.60M -22.22% | 144.40M -29.94% | 172.70M -9.15% | 164.00M -6.18% | 144.60M -8.83% | 125.70M -12.95% | 127.00M -26.46% | 134.40M -18.05% | 126.20M -12.72% | 124.50M -0.95% | 129.70M +2.13% | 126.00M -6.25% | 128.00M +1.43% | 124.20M -0.24% | 99.30M -23.44% | 121.10M -3.89% | 127.60M -0.31% | 102.50M -17.47% | 103.60M +4.33% | 135.10M +11.56% | 126.60M -0.78% | 116.50M +13.66% | 82.50M -20.37% | 91.00M -32.64% | 104.60M -17.38% | 96.00M -17.60% | 85.00M +3.03% | 97.60M +7.25% | 100.00M -4.40% | 127.00M +32.29% | 91.00M +7.06% | 77.00M -21.11% | 72.00M -28.00% | 84.90M -33.15% | 55.50M -39.01% | 89.20M +15.84% | 84.50M +17.36% | 101.10M +19.08% | 56.20M +1.26% | 64.50M -27.69% | 69.80M -17.40% | 48.80M -51.73% | 58.90M +4.80% | 44.30M -31.32% | 48.50M -30.52% | 47.70M -2.25% | 66.70M +13.24% | 64.80M +46.28% | 60.00M +23.71% | 47.20M -1.05% | 52.70M -20.99% | 47.80M -26.23% | 46.30M -22.83% | 45.60M -3.39% | 29.40M -44.21% | 59.70M +24.90% | 46.60M +0.65% | 62.50M +37.06% | 21.40M -27.21% | 73.00M +22.28% | 65.30M +40.13% | 64.70M +3.52% | 26.00M +21.50% | 50.10M -31.37% | 59.50M -8.88% | 52.30M -19.17% | 42.70M +64.23% | 70.60M +40.92% | 65.30M +9.75% | 61.50M +17.59% | 39.60M -7.26% | 41.70M -40.93% | 32.50M -50.23% | 38.90M -36.75% | 34.80M -12.12% | 42.60M +2.16% | 48.90M +50.46% |
Total Non-current Assets | 1.36B -- | 1.36B -1.98% | 1.31B -7.55% | 1.28B -8.04% | 1.25B -8.19% | 1.23B -9.79% | 1.22B -6.92% | 1.21B -5.33% | 1.19B -4.80% | 1.20B -2.38% | 1.17B -3.83% | 1.16B -3.92% | 1.16B -2.79% | 1.16B -2.85% | 1.19B +1.70% | 1.20B +3.11% | 1.18B +1.65% | 1.09B -6.01% | 998.60M -16.06% | 1.03B -14.28% | 1.04B -11.37% | 1.05B -3.98% | 1.04B +4.32% | 1.00B -2.18% | 1.01B -2.65% | 1.02B -2.35% | 984.20M -5.52% | 1.01B +0.20% | 1.00B -0.98% | 982.40M -4.05% | 976.80M -0.75% | 983.00M -2.31% | 963.50M -4.08% | 987.60M +0.53% | 911.00M -6.74% | 925.50M -5.85% | 930.50M -3.43% | 830.80M -15.88% | 836.80M -8.14% | 832.10M -10.09% | 850.00M -8.65% | 868.30M +4.51% | 911.00M +8.87% | 864.80M +3.93% | 874.10M +2.84% | 877.70M +1.08% | 984.70M +8.09% | 956.00M +10.55% | 954.20M +9.16% | 970.30M +10.55% | 972.80M -1.21% | 982.10M +2.73% | 981.90M +2.90% | 1.00B +3.21% | 1.01B +3.34% | 994.10M +1.22% | 1.12B +13.57% | 1.18B +18.20% | 1.19B +18.75% | 1.39B +39.75% | 1.38B +23.91% | 1.39B +17.56% | 1.38B +15.31% | 1.31B -5.76% | 1.31B -5.40% | 1.30B -6.54% | 1.31B -4.94% | 1.30B -0.90% | 1.28B -1.81% | 1.32B +1.14% | 1.30B -0.52% | 1.27B -2.18% | 1.35B +5.16% | 1.35B +2.93% | 1.32B +1.31% | 1.31B +3.18% | 1.30B -3.87% | 1.28B -5.60% | 1.28B -3.15% | 1.27B -3.39% | 1.27B -2.07% | 1.26B -1.73% | 1.30B +1.89% | 1.32B +4.07% | 1.34B +5.85% |
Property, Plant and Equipment, Net | 665.60M -- | 658.60M -5.63% | 606.00M -15.10% | 586.30M -15.29% | 559.80M -15.90% | 540.70M -17.90% | 524.80M -13.40% | 518.10M -11.63% | 494.60M -11.65% | 476.60M -11.86% | 477.10M -9.09% | 472.80M -8.74% | 471.70M -4.63% | 482.40M +1.22% | 478.40M +0.27% | 487.60M +3.13% | 482.60M +2.31% | 464.70M -3.67% | 433.30M -9.43% | 450.40M -7.63% | 443.70M -8.06% | 439.70M -5.38% | 415.70M -4.06% | 399.70M -11.26% | 393.80M -11.25% | 387.60M -11.85% | 345.80M -16.82% | 349.00M -12.68% | 345.90M -12.16% | 342.30M -11.69% | 346.90M +0.32% | 338.80M -2.92% | 341.80M -1.19% | 354.10M +3.45% | 353.20M +1.82% | 356.20M +5.14% | 361.70M +5.82% | 356.10M +0.56% | 377.00M +6.74% | 377.50M +5.98% | 388.70M +7.46% | 388.70M +9.15% | 389.50M +3.32% | 394.90M +4.61% | 403.60M +3.83% | 403.10M +3.70% | 411.60M +5.67% | 412.60M +4.48% | 393.60M -2.48% | 401.30M -0.45% | 408.10M -0.85% | 417.20M +1.11% | 429.20M +9.04% | 430.40M +7.25% | 435.10M +6.62% | 431.40M +3.40% | 437.80M +2.00% | 449.10M +4.34% | 455.50M +4.69% | 450.20M +4.36% | 447.20M +2.15% | 446.10M -0.67% | 426.30M -6.41% | 417.20M -7.33% | 418.10M -6.51% | 415.30M -6.90% | 636.20M +49.24% | 412.30M -1.17% | 402.10M -3.83% | 394.80M -4.94% | 602.60M -5.28% | 383.20M -7.06% | 404.50M +0.60% | 404.80M +2.53% | 574.80M -4.61% | 373.10M -2.64% | 365.30M -9.69% | 362.20M -10.52% | 521.50M -9.27% | 348.20M -6.67% | 494.40M +35.34% | 472.80M +30.54% | 469.30M -10.01% | 479.40M +37.68% | 503.80M +1.90% |
Gross Property, Plant and Equipment | -- -- | -- -- | 2.20B -2.41% | -- -- | -- -- | -- -- | 2.03B -7.60% | -- -- | -- -- | -- -- | 1.83B -9.76% | -- -- | -- -- | -- -- | 1.77B -3.52% | -- -- | -- -- | -- -- | 1.71B -3.10% | -- -- | -- -- | -- -- | 1.73B +0.70% | -- -- | -- -- | -- -- | 1.57B -8.79% | -- -- | -- -- | -- -- | 1.56B -0.74% | -- -- | -- -- | -- -- | 1.57B +0.79% | -- -- | -- -- | -- -- | 1.52B -3.61% | -- -- | -- -- | -- -- | 1.45B -4.77% | -- -- | -- -- | -- -- | 1.35B -6.71% | -- -- | -- -- | -- -- | 1.37B +1.43% | -- -- | -- -- | -- -- | 1.43B +4.79% | -- -- | -- -- | -- -- | 1.46B +2.20% | -- -- | 1.43B -- | -- -- | 1.40B -4.15% | 1.41B -- | 1.44B +0.98% | 1.46B -- | 1.70B +21.04% | 1.49B +5.78% | 1.48B +2.86% | 1.48B +1.64% | 1.69B -0.46% | 1.47B -1.47% | 1.49B +0.47% | 1.52B +2.41% | 1.66B -1.67% | 1.47B +0.27% | 1.48B -0.74% | 1.48B -2.38% | 1.64B -1.36% | 1.47B +0.07% | 1.64B +10.86% | 1.60B +8.24% | 1.60B -2.35% | 1.64B +11.41% | 1.69B +2.95% |
Accumulated Depreciation | -- -- | -- -- | 1.59B +3.48% | -- -- | -- -- | -- -- | 1.51B -5.39% | -- -- | -- -- | -- -- | 1.36B -10.00% | -- -- | -- -- | -- -- | 1.29B -4.86% | -- -- | -- -- | -- -- | 1.28B -0.76% | -- -- | -- -- | -- -- | 1.31B +2.31% | -- -- | -- -- | -- -- | 1.23B -6.24% | -- -- | -- -- | -- -- | 1.22B -1.04% | -- -- | -- -- | -- -- | 1.22B +0.50% | -- -- | -- -- | -- -- | 1.14B -6.60% | -- -- | -- -- | -- -- | 1.06B -7.44% | -- -- | -- -- | -- -- | 936.80M -11.28% | -- -- | -- -- | -- -- | 959.60M +2.43% | -- -- | -- -- | -- -- | 998.10M +4.01% | -- -- | -- -- | -- -- | 1.01B +1.12% | -- -- | 980.90M -- | -- -- | 977.70M -3.13% | 993.10M -- | 1.02B +4.39% | 1.04B -- | 1.06B +8.75% | 1.08B +8.70% | 1.08B +5.60% | 1.08B +4.27% | 1.09B +2.43% | 1.09B +0.67% | 1.09B +0.42% | 1.11B +2.37% | 1.09B -0.04% | 1.10B +1.29% | 1.11B +2.60% | 1.12B +0.59% | 1.12B +2.81% | 1.13B +2.35% | 1.15B +2.83% | 1.13B +1.01% | 1.13B +1.22% | 1.16B +3.29% | 1.18B +3.40% |
Long-term Investments and Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Long-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Goodwill and Intangible Assets | 293.80M -- | 291.80M -1.72% | 290.00M -2.78% | 285.80M -3.45% | 291.80M -0.68% | 287.10M -1.61% | 284.80M -1.79% | 285.90M +0.03% | 283.90M -2.71% | 291.90M +1.67% | 278.00M -2.39% | 279.40M -2.27% | 275.50M -2.96% | 265.40M -9.08% | 301.00M +8.27% | 265.40M -5.01% | 285.90M +3.77% | 277.90M +4.71% | 210.70M -30.00% | 213.70M -19.48% | 213.80M -25.22% | 214.00M -22.99% | 208.80M -0.90% | 199.40M -6.69% | 200.10M -6.41% | 201.90M -5.65% | 196.50M -5.89% | 199.20M -0.10% | 198.90M -0.60% | 195.20M -3.32% | 195.40M -0.56% | 192.70M -3.26% | 197.50M -0.70% | 199.90M +2.41% | 140.60M -28.05% | 139.90M -27.40% | 138.60M -29.82% | 125.70M -37.12% | 124.70M -11.31% | 124.50M -11.01% | 124.00M -10.53% | 123.20M -1.99% | 121.90M -2.25% | 122.30M -1.77% | 121.40M -2.10% | 120.80M -1.95% | 120.10M -1.48% | 120.30M -1.64% | 120.30M -0.91% | 119.70M -0.91% | 123.50M +2.83% | 123.10M +2.33% | 123.50M +2.66% | 123.30M +3.01% | 183.80M +48.83% | 183.00M +48.66% | 302.00M +144.53% | 362.10M +193.67% | 360.10M +95.92% | 355.30M +94.15% | 350.50M +16.06% | 350.40M -3.23% | 336.50M -6.55% | 311.00M -12.47% | 309.60M -11.67% | 306.60M -12.50% | 308.50M -8.32% | 305.20M -1.86% | 300.40M -2.97% | 331.80M +8.22% | 328.30M +6.42% | 321.40M +5.31% | 400.00M +33.16% | 395.20M +19.11% | 388.00M +18.18% | 384.50M +19.63% | 381.00M -4.75% | 373.70M -5.44% | 369.40M -4.79% | 365.20M -5.02% | 362.20M -4.93% | 355.40M -4.90% | 350.50M -5.12% | 349.80M -4.22% | 346.50M -4.33% |
Goodwill | -- -- | -- -- | 210.20M -- | -- -- | -- -- | -- -- | 211.10M +0.43% | -- -- | -- -- | 216.10M -- | 213.40M +1.09% | -- -- | -- -- | -- -- | 252.10M +18.13% | -- -- | -- -- | -- -- | 181.10M -28.16% | 185.40M -- | 186.60M -- | 188.00M -- | 183.80M +1.49% | 175.40M -5.39% | 176.90M -5.20% | 179.00M -4.79% | 174.80M -4.90% | 178.30M +1.65% | 178.80M +1.07% | 174.70M -2.40% | 176.60M +1.03% | 174.50M -2.13% | 179.80M +0.56% | 180.10M +3.09% | 121.40M -31.26% | 121.40M -30.43% | 120.60M -32.93% | 108.70M -39.64% | 108.10M -10.96% | 108.30M -10.79% | 108.30M -10.20% | 108.00M -0.64% | 107.20M -0.83% | 107.10M -1.11% | 106.70M -1.48% | 106.60M -1.30% | 106.40M -0.75% | 106.80M -0.28% | 106.90M +0.19% | 106.50M -0.09% | 106.70M +0.28% | 106.60M -0.19% | 107.10M +0.19% | 107.00M +0.47% | 138.20M +29.52% | 138.40M +29.83% | 217.60M +103.17% | 240.30M +124.58% | 240.80M +74.24% | 240.10M +73.48% | 239.50M +10.06% | 240.50M +0.08% | 233.60M -2.99% | 215.10M -10.41% | 215.10M -10.19% | 215.30M -10.48% | 218.10M -6.64% | 218.40M +1.53% | 218.10M +1.39% | 242.70M +12.73% | 242.80M +11.33% | 241.80M +10.71% | 277.00M +27.01% | 278.00M +14.54% | 276.80M +14.00% | 277.00M +14.56% | 277.30M +0.11% | 274.90M -1.12% | 274.80M -0.72% | 274.70M -0.83% | 275.40M -0.69% | 273.80M -0.40% | 273.50M -0.47% | 275.70M +0.36% | 276.50M +0.40% |
Intangible Assets | 293.80M -- | 291.80M +228.23% | 79.80M -9.42% | 285.80M -3.45% | 291.80M -0.68% | 287.10M -1.61% | 73.70M -7.64% | 285.90M +0.03% | 283.90M -2.71% | 75.80M -73.60% | 64.60M -12.35% | 279.40M -2.27% | 275.50M -2.96% | 265.40M +250.13% | 48.90M -24.30% | 265.40M -5.01% | 285.90M +3.77% | 277.90M +4.71% | 29.60M -39.47% | 28.30M -89.34% | 27.20M -90.49% | 26.00M -90.64% | 25.00M -15.54% | 24.00M -15.19% | 23.20M -14.71% | 22.90M -11.92% | 21.70M -13.20% | 20.90M -12.92% | 20.10M -13.36% | 20.50M -10.48% | 18.80M -13.36% | 18.20M -12.92% | 17.70M -11.94% | 19.80M -3.41% | 19.20M +2.13% | 18.50M +1.65% | 18.00M +1.69% | 17.00M -14.14% | 16.60M -13.54% | 16.20M -12.43% | 15.70M -12.78% | 15.20M -10.59% | 14.70M -11.45% | 15.20M -6.17% | 14.70M -6.37% | 14.20M -6.58% | 13.70M -6.80% | 13.50M -11.18% | 13.40M -8.84% | 13.20M -7.04% | 16.80M +22.63% | 16.50M +22.22% | 16.40M +22.39% | 16.30M +23.48% | 45.60M +171.43% | 44.60M +170.30% | 84.40M +414.63% | 121.80M +647.24% | 119.30M +161.62% | 115.20M +158.30% | 111.00M +31.52% | 109.90M -9.77% | 102.90M -13.75% | 95.90M -16.75% | 94.50M -14.86% | 91.30M -16.92% | 90.40M -12.15% | 86.80M -9.49% | 82.30M -12.91% | 89.10M -2.41% | 85.50M -5.42% | 79.60M -8.29% | 123.00M +49.45% | 117.20M +31.54% | 111.20M +30.06% | 107.50M +35.05% | 103.70M -15.69% | 98.80M -15.70% | 94.60M -14.93% | 90.50M -15.81% | 86.80M -16.30% | 81.60M -17.41% | 77.00M -18.60% | 74.10M -18.12% | 70.00M -19.35% |
Deferred Tax Assets | -- -- | -- -- | 147.60M +25.40% | -- -- | -- -- | -- -- | 154.60M +4.74% | -- -- | 160.70M -- | 162.70M -- | 151.70M -1.88% | -- -- | -- -- | -- -- | 125.90M -17.01% | -- -- | -- -- | -- -- | 108.90M -13.50% | -- -- | -- -- | -- -- | 144.50M +32.69% | 119.10M -- | 128.60M -- | 137.80M -- | 132.20M -8.51% | 138.70M +16.46% | 136.80M +6.38% | 126.40M -8.27% | 110.40M -16.49% | 122.10M -11.97% | 92.50M -32.38% | 100.90M -20.17% | 101.70M -7.88% | 107.80M -11.71% | 109.70M +18.59% | 98.80M -2.08% | 85.10M -16.32% | 79.60M -26.16% | 84.90M -22.61% | 103.50M +4.76% | 146.50M +72.15% | 87.60M +10.05% | 94.50M +11.31% | 95.10M -8.12% | 211.60M +44.44% | 180.40M +105.94% | 196.00M +107.41% | 205.20M +115.77% | 179.60M -15.12% | 182.70M +1.27% | 189.10M -3.52% | 192.80M -6.04% | 135.40M -24.61% | 132.90M -27.26% | 130.30M -31.09% | 126.70M -34.28% | 135.80M +0.30% | 133.90M +0.75% | 130.50M +0.15% | 120.40M -4.97% | 124.60M -8.25% | 111.90M -16.43% | 110.00M -15.71% | 110.90M -7.89% | 113.30M -9.07% | 115.30M +3.04% | 115.70M +5.18% | 119.70M +7.94% | 121.20M +6.97% | 120.80M +4.77% | 114.60M -0.95% | 116.40M -2.76% | 117.30M -3.22% | 117.60M -2.65% | 118.90M +3.75% | 117.60M +1.03% | 115.80M -1.28% | 115.20M -2.04% | 117.80M -0.93% | 120.70M +2.64% | 166.80M +44.04% | 166.00M +44.10% | 154.90M +31.49% |
Investments in Affiliates | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 51.50M -- | -- -- | -- -- | -- -- | 53.10M +3.11% | -- -- | -- -- | -- -- | 51.10M -3.77% | -- -- | -- -- | -- -- | 45.70M -10.57% | -- -- | 53.60M -- | 55.70M -- | 53.30M +16.63% | 53.90M -- | 56.00M +4.48% |
Investments in Joint Ventures | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.80M -- | -- -- | -- -- | -- -- | 7.30M -6.41% | -- -- | -- -- | -- -- | 9.40M +28.77% | -- -- | -- -- | -- -- | 9.60M +2.13% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Assets | 401.90M -- | 407.60M +34.30% | 263.30M -7.26% | 404.80M +1.10% | 398.20M -0.92% | 397.20M -2.55% | 252.20M -4.22% | 404.90M +0.02% | 250.60M -37.07% | 264.70M -33.36% | 263.00M +4.28% | 409.30M +1.09% | 409.40M +63.37% | 414.00M +56.40% | 284.40M +8.14% | 444.60M +8.62% | 407.20M -0.54% | 349.40M -15.60% | 245.70M -13.61% | 362.50M -18.47% | 384.50M -5.57% | 394.80M +12.99% | 272.70M +10.99% | 286.00M -21.10% | 291.90M -24.08% | 296.60M -24.87% | 309.70M +13.57% | 319.30M +11.64% | 322.90M +10.62% | 318.50M +7.38% | 324.10M +4.65% | 329.40M +3.16% | 331.70M +2.73% | 332.70M +4.46% | 315.50M -2.65% | 321.60M -2.37% | 320.50M -3.38% | 250.20M -24.80% | 250.00M -20.76% | 250.50M -22.11% | 252.40M -21.25% | 252.90M +1.08% | 253.10M +1.24% | 260.00M +3.79% | 254.60M +0.87% | 258.70M +2.29% | 241.40M -4.62% | 242.70M -6.65% | 244.30M -4.05% | 244.10M -5.64% | 261.60M +8.37% | 259.10M +6.76% | 240.10M -1.72% | 254.90M +4.42% | 251.00M -4.05% | 246.80M -4.75% | 245.00M +2.04% | 245.80M -3.57% | 242.40M -3.43% | 449.90M +82.29% | 453.50M +85.10% | 474.60M +93.08% | 489.20M +101.82% | 469.20M +4.29% | 469.40M +3.51% | 467.70M -1.45% | 199.10M -59.30% | 464.70M -0.96% | 465.30M -0.87% | 469.00M +0.28% | 196.60M -1.26% | 443.80M -4.50% | 430.60M -7.46% | 437.50M -6.72% | 187.60M -4.58% | 434.40M -2.12% | 432.20M +0.37% | 424.60M -2.95% | 214.90M +14.55% | 436.60M +0.51% | 242.60M -43.87% | 251.40M -40.79% | 261.50M +21.68% | 267.60M -38.71% | 283.70M +16.94% |
Total liabilities | 1.13B -- | 1.15B +6.83% | 1.17B +1.17% | 1.05B -4.14% | 1.09B -2.88% | 1.13B -1.41% | 1.14B -2.44% | 1.09B +4.15% | 1.39B +26.57% | 1.19B +5.31% | 1.16B +1.92% | 1.11B +1.52% | 1.15B -17.31% | 1.24B +3.97% | 1.21B +4.48% | 1.16B +4.33% | 1.15B +0.06% | 1.15B -7.14% | 1.02B -16.18% | 908.20M -21.69% | 968.50M -15.49% | 1.00B -12.63% | 979.60M -3.70% | 958.60M +5.55% | 987.10M +1.92% | 1.04B +3.56% | 1.28B +30.47% | 1.27B +32.18% | 1.04B +5.39% | 1.04B +0.26% | 992.40M -22.35% | 976.70M -22.92% | 1.01B -2.84% | 1.06B +1.53% | 1.02B +2.94% | 973.80M -0.30% | 1.03B +1.63% | 1.10B +4.18% | 1.05B +2.74% | 968.50M -0.54% | 1.03B -0.08% | 1.07B -3.03% | 1.06B +0.59% | 984.10M +1.61% | 1.05B +1.84% | 1.08B +1.53% | 1.07B +1.51% | 941.40M -4.34% | 985.20M -5.76% | 1.03B -5.13% | 1.03B -4.31% | 943.60M +0.23% | 980.20M -0.51% | 1.04B +0.58% | 1.05B +1.99% | 946.10M +0.26% | 1.05B +6.71% | 1.13B +8.78% | 1.29B +23.59% | 1.40B +48.37% | 1.51B +43.96% | 1.59B +41.38% | 1.59B +23.39% | 1.66B +18.15% | 1.49B -0.94% | 1.44B -9.71% | 1.39B -12.63% | 1.36B -18.04% | 1.41B -5.32% | 1.46B +1.72% | 1.41B +1.10% | 1.37B +0.99% | 1.50B +6.44% | 1.46B -0.23% | 1.38B -2.29% | 1.30B -5.56% | 1.35B -10.49% | 1.37B -6.02% | 1.35B -1.96% | 1.25B -3.25% | 1.34B -0.55% | 1.39B +1.28% | 1.38B +2.16% | 1.27B +1.47% | 1.34B -0.19% |
Total Current Liabilities | 581.30M -- | 605.40M +17.42% | 611.00M +12.17% | 508.80M +0.04% | 544.40M -6.35% | 818.60M +35.22% | 836.20M +36.86% | 798.70M +56.98% | 836.40M +53.64% | 633.80M -22.58% | 644.10M -22.97% | 590.80M -26.03% | 614.70M -26.51% | 687.00M +8.39% | 683.00M +6.04% | 647.30M +9.56% | 624.80M +1.64% | 632.30M -7.96% | 519.60M -23.92% | 430.90M -33.43% | 443.90M -28.95% | 478.70M -24.29% | 412.60M -20.59% | 435.40M +1.04% | 686.40M +54.63% | 749.20M +56.51% | 736.80M +78.57% | 734.70M +68.74% | 505.00M -26.43% | 507.80M -32.22% | 461.90M -37.31% | 449.70M -38.79% | 483.80M -4.20% | 522.40M +2.88% | 484.80M +4.96% | 456.50M +1.51% | 510.50M +5.52% | 580.50M +11.12% | 538.20M +11.01% | 472.80M +3.57% | 529.90M +3.80% | 570.90M -1.65% | 543.70M +1.02% | 493.10M +4.29% | 548.60M +3.53% | 566.30M -0.81% | 557.50M +2.54% | 435.50M -11.68% | 477.70M -12.92% | 520.00M -8.18% | 523.40M -6.12% | 451.00M +3.56% | 485.30M +1.59% | 535.70M +3.02% | 554.70M +5.98% | 473.10M +4.90% | 573.60M +18.19% | 636.80M +18.87% | 595.20M +7.30% | 551.00M +16.47% | 644.50M +12.36% | 707.40M +11.09% | 690.90M +16.08% | 790.10M +43.39% | 620.00M -3.80% | 569.00M -19.56% | 515.00M -25.46% | 498.20M -36.94% | 547.70M -11.66% | 591.00M +3.87% | 567.20M +10.14% | 587.30M +17.88% | 725.10M +32.39% | 679.10M +14.91% | 603.30M +6.36% | 533.60M -9.14% | 589.90M -18.65% | 630.60M -7.14% | 607.10M +0.63% | 535.10M +0.28% | 617.60M +4.70% | 677.60M +7.45% | 669.10M +10.21% | 568.50M +6.24% | 607.10M -1.70% |
Short-term Debt | 63.50M -- | 66.50M +126.19% | 67.60M +96.51% | 19.10M +18.63% | 20.60M -67.56% | 265.50M +299.25% | 261.80M +287.28% | 253.80M +1228.80% | 255.70M +1141.26% | 6.00M -97.74% | 5.10M -98.05% | 6.00M -97.64% | 6.60M -97.42% | 7.60M +26.67% | 8.20M +60.78% | 8.10M +35.00% | 6.60M -- | 4.30M -43.42% | 4.40M -46.34% | 4.60M -43.21% | 7.50M +13.64% | 8.10M +88.37% | 7.40M +68.18% | 6.00M +30.43% | 256.20M +3316.00% | 256.50M +3066.67% | 255.50M +3352.70% | 252.80M +4113.33% | 2.60M -98.99% | 2.60M -98.99% | 2.60M -98.98% | 2.60M -98.97% | 4.10M +57.69% | 2.60M -- | 2.60M -- | 2.60M -- | 2.50M -39.02% | 2.50M -3.85% | 2.60M -- | 2.60M -- | 2.60M +4.00% | 2.50M -- | 2.50M -3.85% | 2.50M -3.85% | 2.50M -3.85% | 3.00M +20.00% | 2.50M -- | 2.90M +16.00% | 2.80M +12.00% | 2.80M -6.67% | 2.80M +12.00% | 2.80M -3.45% | 2.80M -- | 2.80M -- | 2.80M -- | 2.80M -- | 13.00M +364.29% | 31.00M +1007.14% | 4.10M +46.43% | 4.20M +50.00% | 3.10M -76.15% | 2.60M -91.61% | 2.90M -29.27% | 247.70M +5797.62% | 2.60M -16.13% | 2.60M -- | 48.50M +1572.41% | 5.00M -97.98% | 6.10M +134.62% | 5.00M +92.31% | 49.30M +1.65% | 37.20M +644.00% | 118.10M +1836.07% | 70.40M +1308.00% | 80.40M +63.08% | 800.00K -97.85% | 5.20M -95.60% | 0 -100.00% | 45.10M -43.91% | -- -- | 42.00M +707.69% | 40.40M -- | 39.70M -11.97% | 39.60M -- | 40.30M -4.05% |
Short-term Borrowings | 63.50M -- | 66.50M +126.19% | 67.60M +96.51% | 19.10M +18.63% | 20.60M -67.56% | 265.50M +299.25% | 261.80M +287.28% | 253.80M +1228.80% | 255.70M +1141.26% | 6.00M -97.74% | 5.10M -98.05% | 6.00M -97.64% | 6.60M -97.42% | 7.60M +26.67% | 8.20M +60.78% | 8.10M +35.00% | 6.60M -- | 4.30M -43.42% | 4.40M -46.34% | 4.60M -43.21% | 7.50M +13.64% | 8.10M +88.37% | 7.40M +68.18% | 6.00M +30.43% | 256.20M +3316.00% | 256.50M +3066.67% | 255.50M +3352.70% | 252.80M +4113.33% | 2.60M -98.99% | 2.60M -98.99% | 2.60M -98.98% | 2.60M -98.97% | 4.10M +57.69% | 2.60M -- | 2.60M -- | 2.60M -- | 2.50M -39.02% | 2.50M -3.85% | 2.60M -- | 2.60M -- | 2.60M +4.00% | 2.50M -- | 2.50M -3.85% | 2.50M -3.85% | 2.50M -3.85% | 3.00M +20.00% | 2.50M -- | 2.90M +16.00% | 2.80M +12.00% | 2.80M -6.67% | 2.80M +12.00% | 2.80M -3.45% | 2.80M -- | 2.80M -- | 2.80M -- | 2.80M -- | 13.00M +364.29% | 31.00M +1007.14% | 4.10M +46.43% | 4.20M +50.00% | 3.10M -76.15% | 2.60M -91.61% | 2.90M -29.27% | 247.70M +5797.62% | 2.60M -16.13% | 2.60M -- | 4.70M +62.07% | 5.00M -97.98% | 6.10M +134.62% | 5.00M +92.31% | 5.10M +8.51% | 37.20M +644.00% | 118.10M +1836.07% | 70.40M +1308.00% | 35.70M +600.00% | 800.00K -97.85% | 5.20M -95.60% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 43.80M -- | -- -- | -- -- | -- -- | 44.20M +0.91% | -- -- | -- -- | -- -- | 44.70M +1.13% | -- -- | -- -- | -- -- | 45.10M +0.89% | -- -- | 42.00M -- | 40.40M -- | 39.70M -11.97% | 39.60M -- | 40.30M -4.05% |
Payables and Accruals | 517.80M -- | 538.90M +10.84% | 543.40M +6.49% | 489.70M -0.57% | 523.80M +1.16% | 553.10M +2.63% | 574.40M +5.70% | 544.90M +11.27% | 580.70M +10.86% | 627.80M +13.51% | 468.70M -18.40% | 584.80M +7.32% | 608.10M +4.72% | 679.40M +8.22% | 510.50M +8.92% | 639.20M +9.30% | 618.20M +1.66% | 628.00M -7.57% | 376.40M -26.27% | 426.30M -33.31% | 436.40M -29.41% | 470.60M -25.06% | 405.20M +7.65% | 429.40M +0.73% | 430.20M -1.42% | 492.70M +4.70% | 481.30M +18.78% | 481.90M +12.23% | 502.40M +16.78% | 505.20M +2.54% | 459.30M -4.57% | 447.10M -7.22% | 479.70M -4.52% | 519.80M +2.89% | 482.20M +4.99% | 453.90M +1.52% | 508.00M +5.90% | 578.00M +11.20% | 535.60M +11.07% | 470.20M +3.59% | 527.30M +3.80% | 568.40M -1.66% | 541.20M +1.05% | 490.60M +4.34% | 546.10M +3.57% | 563.30M -0.90% | 555.00M +2.55% | 432.60M -11.82% | 474.90M -13.04% | 517.20M -8.18% | 520.60M -6.20% | 448.20M +3.61% | 482.50M +1.60% | 532.90M +3.04% | 551.90M +6.01% | 470.30M +4.93% | 560.60M +16.19% | 605.80M +13.68% | 591.10M +7.10% | 510.40M +8.53% | 605.10M +7.94% | 665.10M +9.79% | 644.90M +9.10% | 500.60M -1.92% | 574.60M -5.04% | 524.50M -21.14% | 466.50M -27.66% | 449.90M -10.13% | 498.30M -13.28% | 542.30M +3.39% | 517.90M +11.02% | 506.90M +12.67% | 566.30M +13.65% | 566.10M +4.39% | 381.40M -26.36% | 486.80M -3.97% | 537.40M -5.10% | 585.60M +3.44% | 436.70M +14.50% | 358.10M -26.44% | 423.10M -21.27% | 487.90M -16.68% | 488.70M +11.91% | 381.30M +6.48% | 432.40M +2.20% |
Accounts and Notes Payable | 169.20M -- | 180.20M +30.01% | 175.90M +8.05% | 166.30M +3.16% | 171.50M +1.36% | 194.70M +8.05% | 189.60M +7.79% | 196.70M +18.28% | 198.90M +15.98% | 226.60M +16.38% | 222.00M +17.09% | 227.20M +15.51% | 232.20M +16.74% | 266.10M +17.43% | 246.90M +11.22% | 247.70M +9.02% | 233.50M +0.56% | 237.40M -10.79% | 175.10M -29.08% | 140.90M -43.12% | 156.20M -33.10% | 169.80M -28.48% | 159.20M -9.08% | 164.00M +16.39% | 171.40M +9.73% | 191.60M +12.84% | 195.00M +22.49% | 198.80M +21.22% | 221.60M +29.29% | 214.00M +11.69% | 191.30M -1.90% | 210.20M +5.73% | 225.90M +1.94% | 222.90M +4.16% | 198.60M +3.82% | 211.90M +0.81% | 227.10M +0.53% | 235.50M +5.65% | 212.50M +7.00% | 220.00M +3.82% | 243.20M +7.09% | 242.00M +2.76% | 215.00M +1.18% | 222.00M +0.91% | 227.50M -6.46% | 230.50M -4.75% | 209.60M -2.51% | 205.10M -7.61% | 220.80M -2.95% | 222.30M -3.56% | 216.80M +3.44% | 225.90M +10.14% | 223.70M +1.31% | 247.10M +11.16% | 223.10M +2.91% | 242.10M +7.17% | 269.30M +20.38% | 277.70M +12.38% | 241.20M +8.11% | 263.10M +8.67% | 277.00M +2.86% | 281.30M +1.30% | 244.30M +1.29% | 155.90M -40.74% | 210.20M -24.12% | 200.80M -28.62% | 181.30M -25.79% | 199.30M +27.84% | 234.40M +11.51% | 257.80M +28.39% | 243.60M +34.36% | 256.90M +28.90% | 274.20M +16.98% | 250.00M -3.03% | 203.50M -16.46% | 215.30M -16.19% | 227.00M -17.21% | 231.60M -7.36% | 211.30M +3.83% | 224.60M +4.32% | 233.00M +2.64% | 249.30M +7.64% | 228.20M +8.00% | 241.50M +7.52% | 234.00M +0.43% |
Income taxes payable | -- -- | -- -- | 22.50M -34.40% | -- -- | -- -- | -- -- | 28.90M +28.44% | -- -- | -- -- | -- -- | 24.70M -14.53% | -- -- | -- -- | -- -- | 19.50M -21.05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Payables and Accruals | 348.60M -- | 358.70M +16.05% | 345.00M +10.15% | 323.40M -2.38% | 352.30M +1.06% | 358.40M -0.08% | 355.90M +3.16% | 348.20M +7.67% | 381.80M +8.37% | 401.20M +11.94% | 222.00M -37.62% | 357.60M +2.70% | 375.90M -1.55% | 413.30M +3.02% | 244.10M +9.95% | 391.50M +9.48% | 384.70M +2.34% | 390.60M -5.49% | 201.30M -17.53% | 285.40M -27.10% | 280.20M -27.16% | 300.80M -22.99% | 246.00M +22.21% | 265.40M -7.01% | 258.80M -7.64% | 301.10M +0.10% | 286.30M +16.38% | 283.10M +6.67% | 280.80M +8.50% | 291.20M -3.29% | 268.00M -6.39% | 236.90M -16.32% | 253.80M -9.62% | 296.90M +1.96% | 283.60M +5.82% | 242.00M +2.15% | 280.90M +10.68% | 342.50M +15.36% | 323.10M +13.93% | 250.20M +3.39% | 284.10M +1.14% | 326.40M -4.70% | 326.20M +0.96% | 268.60M +7.35% | 318.60M +12.14% | 332.80M +1.96% | 345.40M +5.89% | 227.50M -15.30% | 254.10M -20.24% | 294.90M -11.39% | 303.80M -12.04% | 222.30M -2.29% | 258.80M +1.85% | 285.80M -3.09% | 328.80M +8.23% | 228.20M +2.65% | 291.30M +12.56% | 328.10M +14.80% | 349.90M +6.42% | 247.30M +8.37% | 328.10M +12.63% | 383.80M +16.98% | 400.60M +14.49% | 344.70M +39.39% | 364.40M +11.06% | 323.70M -15.66% | 285.20M -28.81% | 250.60M -27.30% | 263.90M -27.58% | 284.50M -12.11% | 274.30M -3.82% | 250.00M -0.24% | 292.10M +10.69% | 316.10M +11.11% | 177.90M -35.14% | 271.50M +8.60% | 310.40M +6.26% | 354.00M +11.99% | 225.40M +26.70% | 133.50M -50.83% | 190.10M -38.76% | 238.60M -32.60% | 260.50M +15.57% | 139.80M +4.72% | 198.40M +4.37% |
Advances from customers(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 43.00M -- | -- -- | 58.40M -- |
Deferred Revenue(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 14.60M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 170.30M -- | -- -- | -- -- | -- -- | 164.30M -3.52% | -- -- | -- -- | -- -- | 124.20M -24.41% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 36.40M -- | 36.30M -- | 39.70M -- | 43.10M -- | 41.80M +14.84% | 42.80M +17.91% | 41.90M +5.54% | -- -- | 43.30M +3.59% | 43.30M +1.17% | 43.70M +4.30% | -- -- | 43.20M -0.23% | 40.70M -6.00% | 42.60M -2.52% | 141.50M -- | 46.00M +6.48% | 47.30M +16.22% | 45.00M +5.63% | 125.30M -11.45% | 177.00M +284.78% | 152.50M +222.41% | 149.30M +231.78% | 97.70M -22.03% | 147.60M -16.61% | 76.00M -50.16% |
Total Non-current Liabilities | 545.50M -- | 540.40M -2.96% | 557.10M -8.66% | 542.60M -7.75% | 549.90M +0.81% | 311.00M -42.45% | 303.40M -45.54% | 296.30M -45.39% | 548.70M -0.22% | 555.80M +78.71% | 517.40M +70.53% | 520.80M +75.77% | 530.60M -3.30% | 549.80M -1.08% | 530.50M +2.53% | 512.40M -1.61% | 521.20M -1.77% | 516.20M -6.11% | 497.60M -6.20% | 477.30M -6.85% | 524.60M +0.65% | 524.80M +1.67% | 567.00M +13.95% | 523.20M +9.62% | 300.70M -42.68% | 290.00M -44.74% | 541.30M -4.53% | 532.40M +1.76% | 535.30M +78.02% | 534.10M +84.17% | 530.50M -2.00% | 527.00M -1.01% | 527.00M -1.55% | 535.40M +0.24% | 536.80M +1.19% | 517.30M -1.84% | 516.80M -1.94% | 521.50M -2.60% | 511.40M -4.73% | 495.70M -4.18% | 496.60M -3.91% | 497.70M -4.56% | 512.10M +0.14% | 491.00M -0.95% | 496.80M +0.04% | 518.60M +4.20% | 514.20M +0.41% | 505.90M +3.03% | 507.50M +2.15% | 509.20M -1.81% | 502.10M -2.35% | 492.60M -2.63% | 494.90M -2.48% | 499.50M -1.90% | 491.20M -2.17% | 473.00M -3.98% | 472.40M -4.55% | 489.30M -2.04% | 697.40M +41.98% | 852.70M +80.27% | 861.30M +82.32% | 884.70M +80.81% | 904.10M +29.64% | 868.40M +1.84% | 871.60M +1.20% | 868.50M -1.83% | 878.50M -2.83% | 861.10M -0.84% | 864.50M -0.81% | 871.20M +0.31% | 841.60M -4.20% | 785.40M -8.79% | 778.10M -9.99% | 779.70M -10.50% | 773.30M -8.12% | 762.80M -2.88% | 755.60M -2.89% | 740.40M -5.04% | 742.50M -3.98% | 719.20M -5.72% | 720.50M -4.65% | 710.90M -3.98% | 709.60M -4.43% | 704.20M -2.09% | 728.50M +1.11% |
Long-term debt | 265.70M -- | 258.60M -7.28% | 258.10M -19.24% | 254.00M -19.44% | 253.20M -4.70% | 2.60M -98.99% | 2.20M -99.15% | 1.50M -99.41% | 250.30M -1.15% | 250.10M +9519.23% | 250.00M +11263.64% | 249.90M +16560.00% | 249.90M -0.16% | 251.20M +0.44% | 250.50M +0.20% | 252.00M +0.84% | 251.30M +0.56% | 251.00M -0.08% | 250.80M +0.12% | 250.80M -0.48% | 294.90M +17.35% | 294.20M +17.21% | 293.40M +16.99% | 292.70M +16.71% | 42.60M -85.55% | 42.10M -85.69% | 291.30M -0.72% | 290.70M -0.68% | 290.10M +580.99% | 289.50M +587.65% | 288.90M -0.82% | 288.40M -0.79% | 287.80M -0.79% | 287.20M -0.79% | 286.40M -0.87% | 285.80M -0.90% | 285.20M -0.90% | 284.60M -0.91% | 284.40M -0.70% | 283.80M -0.70% | 283.20M -0.70% | 282.50M -0.74% | 279.60M -1.69% | 279.30M -1.59% | 278.80M -1.55% | 297.10M +5.17% | 296.60M +6.08% | 296.30M +6.09% | 295.70M +6.06% | 294.50M -0.88% | 294.60M -0.67% | 294.00M -0.78% | 293.30M -0.81% | 292.80M -0.58% | 292.20M -0.81% | 291.50M -0.85% | 290.90M -0.82% | 290.40M -0.82% | 482.90M +65.26% | 482.40M +65.49% | 481.90M +65.66% | 481.50M +65.81% | 481.40M -0.31% | 481.20M -0.25% | 480.70M -0.25% | 480.20M -0.27% | 678.70M +40.98% | 478.70M -0.52% | 478.40M -0.48% | 477.90M -0.48% | 659.60M -2.81% | 445.20M -7.00% | 445.40M -6.90% | 445.60M -6.76% | 615.40M -6.70% | 445.70M +0.11% | 445.90M +0.11% | 446.10M +0.11% | 584.90M -4.96% | 446.50M +0.18% | 568.80M +27.56% | 558.80M +25.26% | 561.00M -4.09% | 562.30M +25.94% | 580.20M +2.00% |
Long-term borrowings | 265.70M -- | 258.60M -7.28% | 258.10M -19.24% | 254.00M -19.44% | 253.20M -4.70% | 2.60M -98.99% | 2.20M -99.15% | 1.50M -99.41% | 250.30M -1.15% | 250.10M +9519.23% | 250.00M +11263.64% | 249.90M +16560.00% | 249.90M -0.16% | 251.20M +0.44% | 250.50M +0.20% | 252.00M +0.84% | 251.30M +0.56% | 251.00M -0.08% | 250.80M +0.12% | 250.80M -0.48% | 294.90M +17.35% | 294.20M +17.21% | 293.40M +16.99% | 292.70M +16.71% | 42.60M -85.55% | 42.10M -85.69% | 291.30M -0.72% | 290.70M -0.68% | 290.10M +580.99% | 289.50M +587.65% | 288.90M -0.82% | 288.40M -0.79% | 287.80M -0.79% | 287.20M -0.79% | 286.40M -0.87% | 285.80M -0.90% | 285.20M -0.90% | 284.60M -0.91% | 284.40M -0.70% | 283.80M -0.70% | 283.20M -0.70% | 282.50M -0.74% | 279.60M -1.69% | 279.30M -1.59% | 278.80M -1.55% | 297.10M +5.17% | 296.60M +6.08% | 296.30M +6.09% | 295.70M +6.06% | 294.50M -0.88% | 294.60M -0.67% | 294.00M -0.78% | 293.30M -0.81% | 292.80M -0.58% | 292.20M -0.81% | 291.50M -0.85% | 290.90M -0.82% | 290.40M -0.82% | 482.90M +65.26% | 482.40M +65.49% | 481.90M +65.66% | 481.50M +65.81% | 481.40M -0.31% | 481.20M -0.25% | 480.70M -0.25% | 480.20M -0.27% | 479.20M -0.46% | 478.70M -0.52% | 478.40M -0.48% | 477.90M -0.48% | 477.40M -0.38% | 445.20M -7.00% | 445.40M -6.90% | 445.60M -6.76% | 445.50M -6.68% | 445.70M +0.11% | 445.90M +0.11% | 446.10M +0.11% | 446.30M +0.18% | 446.50M +0.18% | 446.70M +0.18% | 446.90M +0.18% | 447.10M +0.18% | 447.30M +0.18% | 447.40M +0.16% |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 199.50M -- | -- -- | -- -- | -- -- | 182.20M -8.67% | -- -- | -- -- | -- -- | 169.90M -6.75% | -- -- | -- -- | -- -- | 138.60M -18.42% | -- -- | 122.10M -- | 111.90M -- | 113.90M -17.82% | 115.00M -- | 132.80M +8.76% |
Pension Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 100.70M -- | -- -- | 98.30M -- |
Deferred Compensation | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 152.90M -- | -- -- | -- -- | -- -- | 126.70M -17.14% | -- -- | -- -- | -- -- | 103.00M -18.71% | -- -- | -- -- | -- -- | 104.50M +1.46% | -- -- | 101.40M -- | 102.90M -- | -- -- | 93.00M -- | -- -- |
Other Non-current Liabilities | 279.80M -- | 281.80M +1.37% | 299.00M +3.00% | 288.60M +5.75% | 296.70M +6.04% | 308.40M +9.44% | 301.20M +0.74% | 294.80M +2.15% | 298.40M +0.57% | 305.70M -0.88% | 267.40M -11.22% | 270.90M -8.11% | 280.70M -5.93% | 298.60M -2.32% | 280.00M +4.71% | 260.40M -3.88% | 269.90M -3.85% | 265.20M -11.19% | 246.80M -11.86% | 226.50M -13.02% | 229.70M -14.89% | 230.60M -13.05% | 273.60M +10.86% | 230.50M +1.77% | 258.10M +12.36% | 247.90M +7.50% | 250.00M -8.63% | 241.70M +4.86% | 245.20M -5.00% | 244.60M -1.33% | 241.60M -3.36% | 238.60M -1.28% | 239.20M -2.45% | 248.20M +1.47% | 250.40M +3.64% | 231.50M -2.98% | 231.60M -3.18% | 236.90M -4.55% | 227.00M -9.35% | 211.90M -8.47% | 213.40M -7.86% | 215.20M -9.16% | 232.50M +2.42% | 211.70M -0.09% | 218.00M +2.16% | 221.50M +2.93% | 217.60M -6.41% | 209.60M -0.99% | 211.80M -2.84% | 214.70M -3.07% | 207.50M -4.64% | 198.60M -5.25% | 201.60M -4.82% | 206.70M -3.73% | 199.00M -4.10% | 181.50M -8.61% | 181.50M -9.97% | 198.90M -3.77% | 214.50M +7.79% | 370.30M +104.02% | 379.40M +109.04% | 403.20M +102.71% | 422.70M +97.06% | 387.20M +4.56% | 390.90M +3.03% | 388.30M -3.70% | 46.90M -88.90% | 382.40M -1.24% | 386.10M -1.23% | 393.30M +1.29% | 55.30M +17.91% | 340.20M -11.04% | 332.70M -13.83% | 334.10M -15.05% | 54.90M -0.72% | 317.10M -6.79% | 309.70M -6.91% | 294.30M -11.91% | 53.10M -3.28% | 272.70M -14.00% | 50.30M -83.76% | 49.20M -83.28% | 47.90M -9.79% | 48.90M -82.07% | 50.00M -0.60% |
Total Equity | 1.19B -- | 1.21B -1.71% | 1.20B -0.68% | 1.19B -0.11% | 1.20B +0.47% | 1.20B -1.20% | 1.20B +0.69% | 1.24B +4.08% | 1.23B +2.67% | 1.23B +3.15% | 1.24B +2.74% | 1.21B -2.45% | 1.18B -3.60% | 1.19B -3.20% | 910.90M -26.42% | 881.50M -26.88% | 874.40M -26.20% | 810.70M -32.10% | 732.80M -19.55% | 733.80M -16.76% | 731.30M -16.37% | 743.40M -8.30% | 697.60M -4.80% | 668.80M -8.86% | 680.10M -7.00% | 711.10M -4.34% | 718.40M +2.98% | 714.30M +6.80% | 707.10M +3.97% | 691.90M -2.70% | 686.50M -4.44% | 686.70M -3.86% | 688.30M -2.66% | 708.90M +2.46% | 668.00M -2.69% | 644.40M -6.16% | 660.40M -4.05% | 673.80M -4.95% | 677.10M +1.36% | 687.70M +6.72% | 676.30M +2.41% | 667.20M -0.98% | 663.80M -1.96% | 663.90M -3.46% | 689.00M +1.88% | 706.50M +5.89% | 736.90M +11.01% | 734.50M +10.63% | 748.40M +8.62% | 743.90M +5.29% | 766.50M +4.02% | 789.40M +7.47% | 794.90M +6.21% | 813.30M +9.33% | 813.30M +6.11% | 809.10M +2.50% | 838.80M +5.52% | 854.50M +5.07% | 849.80M +4.49% | 852.00M +5.30% | 889.20M +6.01% | 931.70M +9.03% | 970.40M +14.19% | 881.00M +3.40% | 948.10M +6.62% | 947.80M +1.73% | 960.50M -1.02% | 930.30M +5.60% | 901.30M -4.94% | 856.60M -9.62% | 852.20M -11.28% | 814.10M -12.49% | 799.40M -11.31% | 809.60M -5.49% | 826.20M -3.05% | 829.10M +1.84% | 853.10M +6.72% | 875.90M +8.19% | 887.10M +7.37% | 873.10M +5.31% | 933.00M +9.37% | 932.60M +6.47% | 951.70M +7.28% | 982.70M +12.55% | 1.02B +8.94% |
Equity Attributable to Owners of the Company | 1.19B -- | 1.21B -1.71% | 1.20B -0.68% | 1.19B -0.11% | 1.20B +0.47% | 1.20B -1.20% | 1.20B +0.69% | 1.24B +4.08% | 1.23B +2.67% | 1.23B +3.15% | 1.24B +2.74% | 1.21B -2.45% | 1.18B -3.60% | 1.19B -3.20% | 910.90M -26.42% | 881.50M -26.88% | 874.40M -26.20% | 810.70M -32.10% | 732.80M -19.55% | 733.80M -16.76% | 731.30M -16.37% | 743.40M -8.30% | 697.60M -4.80% | 668.80M -8.86% | 680.10M -7.00% | 711.10M -4.34% | 718.40M +2.98% | 714.30M +6.80% | 707.10M +3.97% | 691.90M -2.70% | 686.50M -4.44% | 686.70M -3.86% | 688.30M -2.66% | 708.90M +2.46% | 668.00M -2.69% | 644.40M -6.16% | 660.40M -4.05% | 673.80M -4.95% | 677.10M +1.36% | 687.70M +6.72% | 676.30M +2.41% | 667.20M -0.98% | 663.80M -1.96% | 663.90M -3.46% | 689.00M +1.88% | 706.50M +5.89% | 736.90M +11.01% | 734.50M +10.63% | 748.40M +8.62% | 743.90M +5.29% | 766.50M +4.02% | 789.40M +7.47% | 794.90M +6.21% | 813.30M +9.33% | 813.30M +6.11% | 809.10M +2.50% | 838.80M +5.52% | 854.50M +5.07% | 849.80M +4.49% | 852.00M +5.30% | 889.20M +6.01% | 931.70M +9.03% | 970.40M +14.19% | 881.00M +3.40% | 948.10M +6.62% | 947.80M +1.73% | 960.50M -1.02% | 930.30M +5.60% | 901.30M -4.94% | 856.60M -9.62% | 852.20M -11.28% | 814.10M -12.49% | 799.40M -11.31% | 809.60M -5.49% | 826.20M -3.05% | 829.10M +1.84% | 853.10M +6.72% | 875.90M +8.19% | 887.10M +7.37% | 873.10M +5.31% | 933.00M +9.37% | 932.60M +6.47% | 951.70M +7.28% | 982.70M +12.55% | 1.02B +8.94% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 0 -- |
Equity Attributable to Common Stockholders | 1.19B -- | 1.21B -1.71% | 1.20B -0.68% | 1.19B -0.11% | 1.20B +0.47% | 1.20B -1.20% | 1.20B +0.69% | 1.24B +4.08% | 1.23B +2.67% | 1.23B +3.15% | 1.24B +2.74% | 1.21B -2.45% | 1.18B -3.60% | 1.19B -3.20% | 910.90M -26.42% | 881.50M -26.88% | 874.40M -26.20% | 810.70M -32.10% | 732.80M -19.55% | 733.80M -16.76% | 731.30M -16.37% | 743.40M -8.30% | 697.60M -4.80% | 668.80M -8.86% | 680.10M -7.00% | 711.10M -4.34% | 718.40M +2.98% | 714.30M +6.80% | 707.10M +3.97% | 691.90M -2.70% | 686.50M -4.44% | 686.70M -3.86% | 688.30M -2.66% | 708.90M +2.46% | 668.00M -2.69% | 644.40M -6.16% | 660.40M -4.05% | 673.80M -4.95% | 677.10M +1.36% | 687.70M +6.72% | 676.30M +2.41% | 667.20M -0.98% | 663.80M -1.96% | 663.90M -3.46% | 689.00M +1.88% | 706.50M +5.89% | 736.90M +11.01% | 734.50M +10.63% | 748.40M +8.62% | 743.90M +5.29% | 766.50M +4.02% | 789.40M +7.47% | 794.90M +6.21% | 813.30M +9.33% | 813.30M +6.11% | 809.10M +2.50% | 838.80M +5.52% | 854.50M +5.07% | 849.80M +4.49% | 852.00M +5.30% | 889.20M +6.01% | 931.70M +9.03% | 970.40M +14.19% | 881.00M +3.40% | 948.10M +6.62% | 947.80M +1.73% | 960.50M -1.02% | 930.30M +5.60% | 901.30M -4.94% | 856.60M -9.62% | 852.20M -11.28% | 814.10M -12.49% | 799.40M -11.31% | 809.60M -5.49% | 826.20M -3.05% | 829.10M +1.84% | 853.10M +6.72% | 875.90M +8.19% | 887.10M +7.37% | 873.10M +5.31% | 933.00M +9.37% | 932.60M +6.47% | 951.70M +7.28% | 982.70M +12.55% | 1.02B +8.94% |
Common Stock | 294.50M -- | 297.60M +3.08% | 297.40M +2.62% | 301.60M +2.69% | 303.10M +2.92% | 300.40M +0.94% | 309.90M +4.20% | 319.20M +5.84% | 299.10M -1.32% | 290.30M -3.36% | 259.40M -16.30% | 209.30M -34.43% | 173.40M -42.03% | 162.10M -44.16% | 114.70M -55.78% | 72.20M -65.50% | 66.30M -61.76% | 59.80M -63.11% | 59.80M -47.86% | 55.70M -22.85% | 55.10M -16.89% | 54.70M -8.53% | 57.00M -4.68% | 57.50M +3.23% | 57.60M +4.54% | 58.00M +6.03% | 48.50M -14.91% | 37.10M -35.48% | 25.60M -55.56% | 7.90M -86.38% | 1.10M -97.73% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 0 -- |
Additional Paid in Capital | -- -- | -- -- | 1.30M +550.00% | 1.80M -- | 2.30M -- | 2.80M -- | 3.40M +161.54% | 4.70M +161.11% | 5.30M +130.43% | 5.90M +110.71% | 6.30M +85.29% | 3.50M -25.53% | 4.00M -24.53% | 4.40M -25.42% | 5.00M -20.63% | 5.80M +65.71% | 6.20M +55.00% | 6.60M +50.00% | 4.70M -6.00% | 8.00M +37.93% | 8.60M +38.71% | 9.60M +45.45% | 8.20M +74.47% | 11.90M +48.75% | 12.90M +50.00% | 13.60M +41.67% | 20.20M +146.34% | 26.60M +123.53% | 28.20M +118.60% | 30.10M +121.32% | 32.60M +61.39% | 26.90M +1.13% | 20.90M -25.89% | 22.30M -25.91% | 27.20M -16.56% | 5.20M -80.67% | 6.90M -66.99% | 8.30M -62.78% | -- -- | 3.70M -28.85% | -- -- | 2.70M -67.47% | 5.00M -- | 4.90M +32.43% | 11.40M -- | 14.60M +440.74% | -- -- | -- -- | -- -- | -- -- | -- -- | 6.20M -- | -- -- | 3.50M -- | 4.60M -- | 12.60M +103.23% | 16.20M -- | 18.40M +425.71% | 16.40M +256.52% | 25.90M +105.56% | 26.50M +63.58% | 26.00M +41.30% | 28.40M +73.17% | 0 -100.00% | 1.70M -93.58% | 3.50M -86.54% | 12.50M -55.99% | 21.30M -- | 0 -100.00% | 0 -100.00% | 1.50M -88.00% | 10.30M -51.64% | 13.70M -- | 15.60M -- | 19.40M +1193.33% | 30.10M +192.23% | 34.60M +152.55% | 37.30M +139.10% | 41.20M +112.37% | 28.30M -5.98% | 28.90M -16.47% | 24.60M -34.05% | 29.30M -28.88% | 37.40M +32.16% | 41.50M +43.60% |
Retained Earnings | 944.20M -- | 945.40M -4.28% | 934.10M -2.39% | 931.90M -1.47% | 932.30M -1.26% | 938.00M -0.78% | 933.80M -0.03% | 937.00M +0.55% | 948.60M +1.75% | 963.50M +2.72% | 973.50M +4.25% | 985.20M +5.14% | 998.40M +5.25% | 1.01B +4.41% | 773.80M -20.51% | 775.60M -21.27% | 786.80M -21.19% | 767.10M -23.75% | 690.80M -10.73% | 680.10M -12.31% | 674.70M -14.25% | 669.30M -12.75% | 650.30M -5.86% | 633.80M -6.81% | 631.20M -6.45% | 644.10M -3.77% | 649.10M -0.18% | 648.60M +2.34% | 652.50M +3.37% | 667.00M +3.56% | 652.00M +0.45% | 675.70M +4.18% | 681.30M +4.41% | 693.50M +3.97% | 645.00M -1.07% | 645.70M -4.44% | 660.70M -3.02% | 671.20M -3.22% | 676.30M +4.85% | 683.70M +5.89% | 679.70M +2.88% | 678.30M +1.06% | 688.20M +1.76% | 693.10M +1.37% | 716.30M +5.38% | 737.90M +8.79% | 776.50M +12.83% | 771.70M +11.34% | 787.30M +9.91% | 802.50M +8.75% | 817.10M +5.23% | 819.50M +6.19% | 823.40M +4.59% | 834.00M +3.93% | 819.00M +0.23% | 819.70M +0.02% | 852.80M +3.57% | 874.10M +4.81% | 880.70M +7.53% | 881.20M +7.50% | 924.50M +8.41% | 962.00M +10.06% | 1.01B +14.83% | 958.90M +8.82% | 1.00B +8.46% | 993.10M +3.23% | 988.00M -2.30% | 947.80M -1.16% | 952.20M -5.04% | 920.20M -7.34% | 901.30M -8.78% | 872.80M -7.91% | 875.50M -8.06% | 875.30M -4.88% | 879.30M -2.44% | 868.70M -0.47% | 884.40M +1.02% | 903.40M +3.21% | 912.80M +3.81% | 911.40M +4.92% | 962.80M +8.86% | 970.10M +7.38% | 985.90M +8.01% | 987.30M +8.33% | 1.01B +4.94% |
Accumulated Other Comprehensive Income | -43.30M -- | -29.10M +33.10% | -33.10M +18.87% | -42.50M +8.41% | -36.10M +16.63% | -41.70M -43.30% | -39.10M -18.13% | -25.10M +40.94% | -23.90M +33.80% | -26.20M +37.17% | -1.30M +96.68% | 7.50M +129.88% | 9.10M +138.08% | 21.50M +182.06% | 17.40M +1438.46% | 27.90M +272.00% | 15.10M +65.93% | -22.80M -206.05% | -22.50M -229.31% | -10.00M -135.84% | -7.10M -147.02% | 9.80M +142.98% | -17.90M +20.44% | -34.40M -244.00% | -21.60M -204.23% | -4.60M -146.94% | 600.00K +103.35% | 2.00M +105.81% | 800.00K +103.70% | -13.10M -184.78% | 800.00K +33.33% | -15.90M -895.00% | -13.90M -1837.50% | -6.90M +47.33% | -4.20M -625.00% | -6.50M +59.12% | -7.20M +48.20% | -5.70M +17.39% | 800.00K +119.05% | 300.00K +104.62% | -3.40M +52.78% | -13.80M -142.11% | -29.40M -3775.00% | -34.10M -11466.67% | -38.70M -1038.24% | -46.00M -233.33% | -39.60M -34.69% | -37.20M -9.09% | -38.90M -0.52% | -58.60M -27.39% | -50.60M -27.78% | -36.30M +2.42% | -28.50M +26.74% | -24.20M +58.70% | -10.30M +79.64% | -23.20M +36.09% | -30.20M -5.96% | -38.00M -57.02% | -47.30M -359.22% | -55.10M -137.50% | -61.80M -104.64% | -56.30M -48.16% | -69.30M -46.51% | -77.90M -41.38% | -56.30M +8.90% | -48.80M +13.32% | -40.00M +42.28% | -38.80M +50.19% | -50.90M +9.59% | -63.60M -30.33% | -50.60M -26.50% | -69.00M -77.84% | -89.80M -76.42% | -81.30M -27.83% | -72.50M -43.28% | -69.70M -1.01% | -65.90M +26.61% | -64.80M +20.30% | -66.90M +7.72% | -66.60M +4.45% | -58.70M +10.93% | -62.10M +4.17% | -63.50M +5.08% | -42.00M +36.94% | -35.50M +39.52% |
Other Equity of Common Stockholders | -3.90M -- | -3.60M -125.00% | -3.10M -121.43% | -5.40M -22.73% | -4.50M -15.38% | -3.70M -2.78% | -3.10M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 2.32B -- | 2.36B +2.27% | 2.36B +0.22% | 2.24B -2.04% | 2.29B -1.16% | 2.33B -1.30% | 2.34B -0.85% | 2.33B +4.11% | 2.61B +14.09% | 2.42B +4.20% | 2.40B +2.34% | 2.32B -0.59% | 2.33B -10.86% | 2.43B +0.32% | 2.12B -11.46% | 2.04B -11.91% | 2.02B -13.29% | 1.96B -19.40% | 1.75B -17.62% | 1.64B -19.56% | 1.70B -15.87% | 1.75B -10.84% | 1.68B -4.16% | 1.63B -0.89% | 1.67B -1.92% | 1.75B +0.19% | 2.00B +19.04% | 1.98B +21.75% | 1.75B +4.81% | 1.73B -0.94% | 1.68B -15.91% | 1.66B -16.05% | 1.70B -2.76% | 1.77B +1.90% | 1.69B +0.64% | 1.62B -2.72% | 1.69B -0.67% | 1.78B +0.52% | 1.73B +2.20% | 1.66B +2.35% | 1.70B +0.89% | 1.74B -2.25% | 1.72B -0.41% | 1.65B -0.50% | 1.73B +1.86% | 1.79B +3.20% | 1.81B +5.18% | 1.68B +1.69% | 1.73B -0.05% | 1.77B -1.02% | 1.79B -0.92% | 1.73B +3.41% | 1.78B +2.39% | 1.85B +4.25% | 1.86B +3.75% | 1.76B +1.28% | 1.88B +6.18% | 1.98B +7.15% | 2.14B +15.23% | 2.26B +28.52% | 2.40B +27.07% | 2.52B +27.43% | 2.57B +19.74% | 2.54B +12.58% | 2.44B +1.87% | 2.39B -5.49% | 2.35B -8.24% | 2.29B -9.84% | 2.31B -5.17% | 2.32B -2.79% | 2.26B -3.95% | 2.19B -4.49% | 2.30B -0.47% | 2.27B -2.17% | 2.20B -2.57% | 2.13B -2.80% | 2.20B -4.52% | 2.25B -0.95% | 2.24B +1.54% | 2.13B +0.09% | 2.27B +3.30% | 2.32B +3.30% | 2.33B +4.19% | 2.26B +6.02% | 2.35B +3.56% |
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