GES(Delisted)
Guess·NYSE
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Guess (GES) Financial Statements
Guess (GES) Balance Sheet
As of Q3 2026, Guess (GES) reported total assets of 3.01B, total liabilities of 2.44B, and shareholders' equity of 566.37M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q3,2002 | Q4,2002 | Q1,2003 | Q2,2003 | Q3,2003 | Q4,2003 | Q1,2004 | Q2,2004 | Q3,2004 | Q4,2004 | Q1,2005 | Q2,2005 | Q3,2005 | Q4,2005 | Q1,2006 | Q2,2006 | Q3,2006 | Q4,2006 | 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 | Q3,2026 |
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End Date | Sep 28, 2002 | Dec 31, 2002 | Mar 29, 2003 | Jun 28, 2003 | Sep 27, 2003 | Dec 31, 2003 | Mar 27, 2004 | Jun 26, 2004 | Sep 25, 2004 | Dec 31, 2004 | Apr 2, 2005 | Jul 2, 2005 | Oct 1, 2005 | Dec 31, 2005 | Apr 1, 2006 | Jul 1, 2006 | Sep 30, 2006 | Dec 31, 2006 | May 5, 2007 | Aug 4, 2007 | Nov 3, 2007 | Feb 2, 2008 | May 3, 2008 | Aug 2, 2008 | Nov 1, 2008 | Jan 31, 2009 | May 2, 2009 | Aug 1, 2009 | Oct 31, 2009 | Jan 30, 2010 | May 1, 2010 | Jul 31, 2010 | Oct 30, 2010 | Jan 29, 2011 | Apr 30, 2011 | Jul 30, 2011 | Oct 29, 2011 | Jan 28, 2012 | Apr 28, 2012 | Jul 28, 2012 | Oct 27, 2012 | Feb 2, 2013 | May 4, 2013 | Aug 3, 2013 | Nov 2, 2013 | Feb 1, 2014 | May 3, 2014 | Aug 2, 2014 | Nov 1, 2014 | Jan 31, 2015 | May 2, 2015 | Aug 1, 2015 | Oct 31, 2015 | Jan 30, 2016 | Apr 30, 2016 | Jul 30, 2016 | Oct 29, 2016 | Jan 28, 2017 | Apr 29, 2017 | Jul 29, 2017 | Oct 28, 2017 | Feb 3, 2018 | May 5, 2018 | Aug 4, 2018 | Nov 3, 2018 | Feb 2, 2019 | May 4, 2019 | Aug 3, 2019 | Nov 2, 2019 | Feb 1, 2020 | May 2, 2020 | Aug 1, 2020 | Oct 31, 2020 | Jan 30, 2021 | May 1, 2021 | Jul 31, 2021 | Oct 30, 2021 | Jan 29, 2022 | Apr 30, 2022 | Jul 30, 2022 | Oct 29, 2022 | Jan 28, 2023 | Apr 29, 2023 | Jul 29, 2023 | Oct 28, 2023 | Feb 3, 2024 | May 4, 2024 | Aug 3, 2024 | Nov 2, 2024 | Feb 1, 2025 | May 3, 2025 | Aug 2, 2025 | Nov 1, 2025 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
Total Assets | 360.31M -- | 349.53M -3.57% | 335.66M -3.16% | 331.51M -3.26% | 344.33M -4.44% | 362.76M +3.79% | 354.83M +5.71% | 358.16M +8.04% | 396.93M +15.28% | 424.30M +16.96% | 512.95M +44.56% | 485.32M +35.50% | 586.01M +47.64% | 633.37M +49.27% | 662.03M +29.06% | 698.11M +43.84% | 808.82M +38.02% | 836.92M +32.14% | 902.79M -- | 989.16M -- | 1.12B -- | 1.19B -- | 1.21B +33.98% | 1.32B +33.17% | 1.25B +11.10% | 1.25B +5.09% | 1.26B +4.11% | 1.36B +3.46% | 1.41B +13.05% | 1.53B +22.84% | 1.55B +23.47% | 1.63B +19.43% | 1.77B +25.29% | 1.69B +10.09% | 1.76B +13.39% | 1.82B +11.62% | 1.86B +5.41% | 1.84B +9.41% | 1.84B +4.36% | 1.68B -7.46% | 1.74B -6.35% | 1.71B -7.10% | 1.62B -11.86% | 1.68B -0.01% | 1.70B -2.65% | 1.76B +2.97% | 1.71B +5.69% | 1.74B +3.53% | 1.65B -2.52% | 1.60B -9.24% | 1.56B -9.25% | 1.56B -10.16% | 1.52B -7.96% | 1.54B -3.91% | 1.55B -0.16% | 1.58B +0.73% | 1.58B +3.76% | 1.53B -0.28% | 1.47B -5.19% | 1.58B +0.14% | 1.55B -1.66% | 1.66B +7.90% | 1.52B +3.33% | 1.59B +0.80% | 1.62B +4.55% | 1.65B -0.39% | 2.38B +56.57% | 2.40B +51.09% | 2.39B +47.21% | 2.43B +47.28% | 2.35B -1.47% | 2.31B -3.81% | 2.38B -0.46% | 2.47B +1.52% | 2.38B +1.33% | 2.46B +6.33% | 2.56B +7.67% | 2.56B +3.64% | 2.25B -5.38% | 2.32B -5.71% | 2.32B -9.59% | 2.43B -5.09% | 2.44B +8.48% | 2.49B +7.45% | 2.48B +7.00% | 2.59B +6.79% | 2.75B +12.62% | 2.78B +11.55% | 2.79B +12.74% | 2.77B +6.82% | 2.86B +4.18% | 2.98B +7.19% | 3.01B +7.58% |
Total Current Assets | 192.89M -- | 188.99M -0.03% | 178.53M +0.83% | 174.41M -1.16% | 193.55M +0.34% | 210.64M +11.46% | 207.58M +16.27% | 216.05M +23.87% | 249.91M +29.12% | 271.02M +28.66% | 337.63M +62.65% | 305.42M +41.36% | 400.58M +60.29% | 408.02M +50.55% | 420.05M +24.41% | 433.88M +42.06% | 540.85M +35.02% | 558.89M +36.98% | 599.65M -- | 659.73M -- | 757.59M -- | 814.74M -- | 825.56M +37.67% | 912.85M +38.37% | 857.08M +13.13% | 894.19M +9.75% | 886.16M +7.34% | 967.88M +6.03% | 1.01B +17.51% | 1.12B +25.72% | 1.13B +27.31% | 1.17B +21.40% | 1.27B +26.36% | 1.16B +3.51% | 1.20B +6.25% | 1.24B +5.75% | 1.28B +0.31% | 1.26B +8.41% | 1.24B +3.58% | 1.08B -12.87% | 1.13B -11.79% | 1.11B -12.23% | 1.06B -14.81% | 1.13B +4.29% | 1.15B +2.09% | 1.22B +9.83% | 1.16B +9.47% | 1.20B +6.48% | 1.14B -0.98% | 1.09B -10.18% | 1.07B -7.32% | 1.09B -9.33% | 1.05B -7.75% | 1.04B -5.13% | 1.03B -4.42% | 1.05B -3.47% | 1.05B +0.46% | 1.04B +0.75% | 979.41M -4.51% | 1.05B -0.47% | 1.01B -4.58% | 1.11B +6.20% | 983.87M +0.46% | 1.05B +0.53% | 1.08B +7.56% | 1.09B -1.80% | 917.99M -6.70% | 967.51M -8.12% | 997.59M -7.86% | 1.06B -2.25% | 1.11B +20.96% | 1.07B +11.00% | 1.13B +13.57% | 1.23B +15.81% | 1.17B +5.74% | 1.26B +17.69% | 1.27B +12.21% | 1.28B +4.18% | 1.02B -12.84% | 1.10B -13.05% | 1.15B -9.50% | 1.21B -5.64% | 1.21B +18.50% | 1.26B +14.66% | 1.23B +6.78% | 1.23B +1.14% | 1.21B -0.42% | 1.26B -0.33% | 1.30B +6.13% | 1.25B +1.95% | 1.23B +1.63% | 1.33B +5.74% | 1.35B +3.79% |
Cash, Cash Equivalents and Short-term Investments | 7.91M -- | 31.75M -0.37% | 9.04M -66.17% | 7.10M -73.83% | 12.38M +56.62% | 67.16M +111.52% | 45.72M +406.02% | 50.38M +609.34% | 63.06M +409.21% | 106.00M +57.83% | 89.25M +95.19% | 88.27M +75.22% | 138.89M +120.25% | 171.55M +61.83% | 151.46M +69.71% | 197.35M +123.56% | 153.74M +10.69% | 220.34M +28.44% | 189.40M -- | 200.46M -- | 191.88M -- | 275.60M -- | 260.39M +37.48% | 294.48M +46.91% | 236.60M +23.31% | 294.12M +6.72% | 312.63M +20.06% | 329.71M +11.96% | 344.86M +45.76% | 502.06M +70.70% | 517.71M +65.60% | 478.63M +45.17% | 469.02M +36.00% | 442.12M -11.94% | 441.81M -14.66% | 430.23M -10.11% | 430.81M -8.15% | 495.87M +12.16% | 489.97M +10.90% | 281.51M -34.57% | 294.64M -31.61% | 335.93M -32.25% | 313.35M -36.05% | 348.75M +23.88% | 360.31M +22.29% | 508.07M +51.24% | 477.54M +52.40% | 466.54M +33.78% | 374.88M +4.04% | 483.48M -4.84% | 459.13M -3.86% | 470.95M +0.94% | 402.39M +7.34% | 445.48M -7.86% | 427.49M -6.89% | 415.50M -11.77% | 349.10M -13.24% | 396.13M -11.08% | 316.39M -25.99% | 316.54M -23.82% | 233.09M -33.23% | 367.44M -7.24% | 232.49M -26.52% | 219.06M -30.80% | 138.92M -40.40% | 210.46M -42.72% | 112.93M -51.42% | 131.06M -40.17% | 110.09M -20.75% | 284.61M +35.23% | 419.42M +271.38% | 327.97M +150.24% | 365.26M +231.77% | 469.11M +64.82% | 395.13M -5.79% | 458.91M +39.93% | 391.06M +7.07% | 415.56M -11.41% | 147.90M -62.57% | 174.37M -62.00% | 174.06M -55.49% | 275.76M -33.64% | 298.64M +101.93% | 302.63M +73.55% | 244.10M +40.24% | 360.29M +30.65% | 241.65M -19.08% | 218.86M -27.68% | 140.91M -42.27% | 187.70M -47.90% | 151.19M -37.43% | 189.63M -13.35% | 154.24M +9.46% |
Cash and Cash Equivalents | 7.91M -- | 31.75M -0.37% | 9.04M +51.87% | 7.10M -73.83% | 12.38M +56.62% | 67.16M +111.52% | 45.72M +406.02% | 50.38M +609.34% | 63.06M +409.21% | 106.00M +57.83% | 89.25M +95.19% | 88.27M +75.22% | 138.89M +120.25% | 171.55M +61.83% | 151.46M +69.71% | 197.35M +123.56% | 153.74M +10.69% | 220.34M +28.44% | 189.40M -- | 200.46M -- | 191.88M -- | 275.60M -- | 260.39M +37.48% | 294.48M +46.91% | 236.60M +23.31% | 294.12M +6.72% | 312.63M +20.06% | 329.71M +11.96% | 344.86M +45.76% | 502.06M +70.70% | 517.71M +65.60% | 478.63M +45.17% | 469.02M +36.00% | 427.04M -14.94% | 426.77M -17.56% | 430.23M -10.11% | 426.73M -9.02% | 491.81M +15.17% | 480.35M +12.55% | 271.94M -36.79% | 287.29M -32.68% | 329.02M -33.10% | 306.44M -36.21% | 343.73M +26.40% | 350.13M +21.87% | 502.94M +52.86% | 472.46M +54.18% | 461.52M +34.27% | 374.88M +7.07% | 483.48M -3.87% | 459.13M -2.82% | 470.95M +2.04% | 402.39M +7.34% | 445.48M -7.86% | 427.49M -6.89% | 415.50M -11.77% | 349.10M -13.24% | 396.13M -11.08% | 316.39M -25.99% | 316.54M -23.82% | 233.09M -33.23% | 367.44M -7.24% | 232.49M -26.52% | 219.06M -30.80% | 138.92M -40.40% | 210.46M -42.72% | 112.93M -51.42% | 131.06M -40.17% | 110.09M -20.75% | 284.61M +35.23% | 419.42M +271.38% | 327.97M +150.24% | 365.26M +231.77% | 469.11M +64.82% | 395.13M -5.79% | 458.91M +39.93% | 391.06M +7.07% | 415.56M -11.41% | 147.90M -62.57% | 174.37M -62.00% | 174.06M -55.49% | 275.76M -33.64% | 298.64M +101.93% | 302.63M +73.55% | 244.10M +40.24% | 360.29M +30.65% | 241.65M -19.08% | 218.86M -27.68% | 140.91M -42.27% | 187.70M -47.90% | 151.19M -37.43% | 189.63M -13.35% | 154.24M +9.46% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 15.09M -- | 15.04M -- | -- -- | 4.08M -- | 4.06M -73.09% | 9.62M -36.03% | 9.58M -- | 7.35M +80.01% | 6.91M +70.10% | 6.91M -28.15% | 5.02M -47.56% | 10.18M +38.55% | 5.12M -25.82% | 5.08M -26.57% | 5.02M -0.06% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Receivables | 53.35M -- | 35.44M -12.50% | 49.30M +5.72% | 36.12M +6.44% | 41.17M -22.84% | 32.60M -8.00% | 51.12M +3.68% | 38.08M +5.45% | 58.71M +42.62% | 53.91M +65.37% | 123.01M +140.63% | 74.40M +95.36% | 103.81M +76.81% | 81.76M +51.65% | 123.25M +0.19% | 75.78M +1.86% | 172.56M +66.23% | 133.41M +63.16% | 206.38M -- | 186.91M -- | 296.62M -- | 254.40M -- | 315.60M +52.92% | 288.17M +54.18% | 299.65M +1.02% | 262.35M +3.12% | 277.44M -12.09% | 297.03M +3.07% | 318.47M +6.28% | 283.75M +8.16% | 282.54M +1.84% | 301.52M +1.51% | 372.22M +16.88% | 358.48M +26.34% | 377.43M +33.59% | 391.49M +29.84% | 376.50M +1.15% | 340.60M -4.99% | 335.52M -11.11% | 334.85M -14.47% | 332.44M -11.70% | 316.86M -6.97% | 251.07M -25.17% | 271.83M -18.82% | 258.91M -22.12% | 276.56M -12.72% | 217.54M -13.35% | 233.91M -13.95% | 236.05M -8.83% | 216.21M -21.82% | 195.74M -10.02% | 198.74M -15.04% | 195.82M -17.04% | 222.36M +2.85% | 177.67M -9.23% | 201.26M +1.27% | 218.21M +11.43% | 225.54M +1.43% | 193.64M +8.99% | 233.63M +16.09% | 236.66M +8.46% | 260.00M +15.28% | 243.14M +25.56% | 283.38M +21.29% | 286.11M +20.89% | 322.00M +23.85% | 250.52M +3.04% | 292.99M +3.39% | 300.20M +4.93% | 327.28M +1.64% | 239.53M -4.39% | 246.47M -15.88% | 300.43M +0.08% | 314.15M -4.01% | 306.30M +27.87% | 299.92M +21.68% | 321.30M +6.94% | 328.86M +4.68% | 295.43M -3.55% | 301.66M +0.58% | 319.34M -0.61% | 341.94M +3.98% | 286.31M -3.09% | 318.36M +5.54% | 340.78M +6.71% | 314.77M -7.95% | 297.42M +3.88% | 332.04M +4.29% | 383.37M +12.50% | 391.16M +24.27% | 331.42M +11.43% | 368.67M +11.03% | 407.78M +6.37% |
Accounts and Notes Receivable | 53.35M -- | 35.44M -12.50% | 49.30M +5.72% | 36.12M +6.44% | 41.17M -22.84% | 32.60M -8.00% | 51.12M +3.68% | 38.08M +5.45% | 58.71M +42.62% | 53.91M +65.37% | 123.01M +140.63% | 74.40M +95.36% | 103.81M +76.81% | 81.76M +51.65% | 123.25M +0.19% | 75.78M +1.86% | 172.56M +66.23% | 133.41M +63.16% | 206.38M -- | 186.91M -- | 296.62M -- | 254.40M -- | 315.60M +52.92% | 288.17M +54.18% | 299.65M +1.02% | 262.35M +3.12% | 277.44M -12.09% | 297.03M +3.07% | 318.47M +6.28% | 283.75M +8.16% | 282.54M +1.84% | 301.52M +1.51% | 372.22M +16.88% | 358.48M +26.34% | 377.43M +33.59% | 391.49M +29.84% | 376.50M +1.15% | 340.60M -4.99% | 335.52M -11.11% | 334.85M -14.47% | 332.44M -11.70% | 316.86M -6.97% | 251.07M -25.17% | 271.83M -18.82% | 258.91M -22.12% | 276.56M -12.72% | 217.54M -13.35% | 233.91M -13.95% | 236.05M -8.83% | 216.21M -21.82% | 195.74M -10.02% | 198.74M -15.04% | 195.82M -17.04% | 222.36M +2.85% | 177.67M -9.23% | 201.26M +1.27% | 218.21M +11.43% | 225.54M +1.43% | 193.64M +8.99% | 233.63M +16.09% | 236.66M +8.46% | 260.00M +15.28% | 243.14M +25.56% | 283.38M +21.29% | 286.11M +20.89% | 322.00M +23.85% | 250.52M +3.04% | 292.99M +3.39% | 300.20M +4.93% | 327.28M +1.64% | 239.53M -4.39% | 246.47M -15.88% | 300.43M +0.08% | 314.15M -4.01% | 306.30M +27.87% | 299.92M +21.68% | 321.30M +6.94% | 328.86M +4.68% | 295.43M -3.55% | 301.66M +0.58% | 319.34M -0.61% | 341.94M +3.98% | 286.31M -3.09% | 318.36M +5.54% | 340.78M +6.71% | 314.77M -7.95% | 297.42M +3.88% | 332.04M +4.29% | 383.37M +12.50% | 391.16M +24.27% | 331.42M +11.43% | 368.67M +11.03% | 407.78M +6.37% |
Inventories | 106.30M -- | 95.68M -0.44% | 90.98M +10.67% | 96.27M +10.37% | 104.67M -1.54% | 83.53M -12.70% | 81.04M -10.92% | 96.81M +0.56% | 105.50M +0.79% | 82.33M -1.44% | 95.59M +17.95% | 113.21M +16.94% | 126.39M +19.80% | 122.04M +48.23% | 111.58M +16.72% | 127.42M +12.56% | 139.69M +10.53% | 165.23M +35.40% | 164.50M -- | 226.38M -- | 222.96M -- | 232.16M -- | 202.80M +23.29% | 258.89M +14.36% | 252.97M +13.46% | 239.68M +3.24% | 203.40M +0.29% | 258.61M -0.11% | 261.88M +3.52% | 253.16M +5.63% | 245.84M +20.87% | 307.06M +18.73% | 346.01M +32.13% | 294.70M +16.41% | 300.71M +22.32% | 343.09M +11.74% | 385.40M +11.38% | 328.60M +11.50% | 334.24M +11.15% | 381.18M +11.10% | 422.30M +9.58% | 369.71M +12.51% | 375.79M +12.43% | 400.14M +4.97% | 426.89M +1.09% | 350.90M -5.09% | 373.42M -0.63% | 392.39M -1.94% | 412.57M -3.35% | 319.08M -9.07% | 327.10M -12.40% | 335.46M -14.51% | 373.10M -9.57% | 311.70M -2.31% | 358.19M +9.50% | 379.75M +13.20% | 428.14M +14.75% | 367.38M +17.86% | 402.67M +12.42% | 436.04M +14.82% | 477.18M +11.45% | 428.30M +16.58% | 434.92M +8.01% | 464.53M +6.53% | 548.52M +14.95% | 468.90M +9.48% | 478.22M +9.96% | 484.24M +4.24% | 519.88M -5.22% | 393.13M -16.16% | 392.49M -17.93% | 419.43M -13.38% | 393.16M -24.37% | 389.14M -1.01% | 404.85M +3.15% | 430.29M +2.59% | 482.48M +22.72% | 462.30M +18.80% | 483.93M +19.53% | 535.53M +24.46% | 574.57M +19.09% | 510.90M +10.51% | 528.90M +9.29% | 554.42M +3.53% | 562.39M -2.12% | 466.30M -8.73% | 554.90M +4.92% | 603.26M +8.81% | 675.75M +20.16% | 562.65M +20.66% | 638.19M +15.01% | 668.38M +10.79% | 692.27M +2.44% |
Raw Materials | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 53.00K -- | -- -- | -- -- | -- -- | 1.23M +2216.98% | -- -- | -- -- | -- -- | 1.81M +47.15% | -- -- | -- -- | -- -- | 1.49M -17.65% | -- -- | 7.11M -- | 3.87M -- | 2.80M +88.24% | 4.20M -- | 1.04M -85.35% | 931.00K -75.95% |
Work in Process | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 43.00K -- | -- -- | -- -- | -- -- | 3.00K -93.02% | -- -- | -- -- | -- -- | 3.00K -- | -- -- | -- -- | -- -- | 3.00K -- | -- -- | 329.00K -- | 49.00K -- | 0 -100.00% | -- -- | 1.40M +325.53% | 83.00K +69.39% |
Finished Goods | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 389.05M -- | -- -- | -- -- | -- -- | 461.06M +18.51% | -- -- | -- -- | -- -- | 509.09M +10.42% | -- -- | -- -- | -- -- | 464.81M -8.70% | -- -- | 595.82M -- | 671.83M -- | 559.85M +20.45% | 633.99M -- | 665.94M +11.77% | 691.25M +2.89% |
Prepaid Expenses(current) | 14.91M -- | 11.28M +11.21% | 14.38M +29.68% | 15.17M -14.54% | 15.74M +5.59% | 13.34M +18.29% | 15.93M +10.79% | 17.18M +13.29% | 9.21M -41.47% | 14.52M +8.81% | 15.78M -1.00% | 15.71M -8.60% | 17.85M +93.70% | 16.23M +11.81% | 17.32M +9.76% | 16.88M +7.49% | 23.14M +29.66% | 21.74M +33.95% | 19.41M -- | 25.12M -- | 24.14M -- | 31.41M -- | 26.27M +35.35% | 51.20M +103.82% | 50.15M +107.78% | -- -- | 64.50M +145.51% | 52.67M +2.87% | 51.96M +3.62% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 52.54M -- | -- -- | -- -- | -- -- | 67.28M +28.05% | 83.92M -- | 79.09M -- | 72.38M -- |
Other Current Assets | 10.42M -- | 14.84M +42.38% | 14.84M +42.38% | 19.76M +89.63% | 19.58M +87.95% | 14.01M -5.58% | 13.76M -7.26% | 13.60M -31.19% | 13.43M -31.44% | 14.26M +1.80% | 14.00M +1.77% | 13.83M +1.73% | 13.65M +1.65% | 16.44M +15.28% | 16.44M +17.40% | 16.44M +18.86% | 51.72M +278.95% | 18.17M +10.52% | 19.96M -- | 20.87M -- | 22.00M -- | 21.17M -- | 20.49M +2.67% | 20.11M -3.67% | 17.71M -19.54% | 98.05M +363.05% | 28.19M +37.56% | 29.86M +48.51% | 30.01M +69.50% | 85.19M -13.11% | 82.08M +191.14% | 87.78M +193.95% | 85.47M +184.80% | 68.27M -19.86% | 78.69M -4.13% | 77.76M -11.42% | 84.02M -1.70% | 96.41M +41.23% | 81.79M +3.94% | 85.16M +9.52% | 76.78M -8.61% | 84.72M -12.12% | 117.43M +43.58% | 108.38M +27.27% | 103.62M +34.95% | 80.55M -4.92% | 89.34M -23.92% | 109.47M +1.01% | 114.93M +10.92% | 73.53M -8.72% | 91.13M +2.00% | 85.01M -22.34% | 78.83M -31.41% | 56.71M -22.88% | 62.30M -31.63% | 55.83M -34.33% | 59.48M -24.55% | 54.97M -3.08% | 66.69M +7.05% | 61.21M +9.63% | 59.66M +0.30% | 52.96M -3.64% | 73.32M +9.93% | 86.03M +40.55% | 109.18M +83.01% | 87.34M +64.91% | 76.31M +4.08% | 59.23M -31.16% | 67.42M -38.24% | 59.21M -32.21% | 58.96M -22.73% | 80.07M +35.19% | 74.06M +9.85% | 60.12M +1.54% | 67.91M +15.17% | 74.77M -6.62% | 76.41M +3.17% | 77.38M +28.70% | 96.13M +41.56% | 87.43M +16.94% | 82.55M +8.03% | 83.10M +7.40% | 98.82M +2.80% | 84.65M -3.18% | 81.22M -1.61% | 31.58M -62.00% | 113.55M +14.90% | 101.70M +20.14% | 103.72M +27.70% | 40.59M +28.52% | 22.48M -80.20% | 22.22M -78.15% | 26.55M -74.40% |
Total Non-current Assets | 167.42M -- | 160.54M -7.43% | 157.13M -7.32% | 157.10M -5.49% | 150.78M -9.94% | 152.12M -5.25% | 147.25M -6.29% | 142.11M -9.54% | 147.02M -2.49% | 153.28M +0.76% | 175.32M +19.06% | 179.91M +26.60% | 185.43M +26.13% | 225.36M +47.02% | 241.99M +38.03% | 264.24M +46.87% | 267.96M +44.51% | 278.03M +23.38% | 303.13M -- | 329.43M -- | 364.57M -- | 371.49M -- | 384.01M +26.68% | 404.44M +22.77% | 389.60M +6.86% | 352.38M -5.14% | 373.11M -2.84% | 394.93M -2.35% | 402.13M +3.22% | 407.09M +15.53% | 426.61M +14.34% | 452.55M +14.59% | 492.97M +22.59% | 522.22M +28.28% | 564.25M +32.26% | 574.06M +26.85% | 584.48M +18.56% | 582.99M +11.64% | 598.23M +6.02% | 598.42M +4.24% | 616.90M +5.55% | 606.28M +3.99% | 563.83M -5.75% | 551.91M -7.77% | 547.11M -11.31% | 548.35M -9.56% | 555.91M -1.40% | 538.11M -2.50% | 515.67M -5.75% | 509.11M -7.16% | 482.14M -13.27% | 473.46M -12.02% | 472.33M -8.40% | 502.50M -1.30% | 527.13M +9.33% | 522.68M +10.40% | 524.84M +11.12% | 490.47M -2.39% | 492.72M -6.53% | 529.78M +1.36% | 546.93M +4.21% | 546.93M +11.51% | 537.31M +9.05% | 536.90M +1.34% | 541.42M -1.01% | 560.51M +2.48% | 1.46B +172.43% | 1.43B +167.22% | 1.39B +157.34% | 1.36B +143.48% | 1.24B -15.54% | 1.24B -13.79% | 1.25B -10.49% | 1.23B -9.63% | 1.20B -2.63% | 1.19B -3.54% | 1.29B +3.54% | 1.27B +3.10% | 1.23B +1.89% | 1.22B +2.07% | 1.17B -9.69% | 1.21B -4.54% | 1.23B +0.12% | 1.23B +0.94% | 1.25B +7.22% | 1.36B +12.42% | 1.54B +25.49% | 1.52B +23.73% | 1.49B +19.25% | 1.52B +11.19% | 1.64B +6.17% | 1.65B +8.38% | 1.65B +10.89% |
Property, Plant and Equipment, Net | 138.24M -- | 128.10M -11.89% | 124.28M -11.92% | 120.91M -11.99% | 119.74M -13.38% | 114.40M -10.69% | 109.99M -11.50% | 106.52M -11.90% | 109.55M -8.51% | 113.94M -0.40% | 117.66M +6.97% | 121.43M +13.99% | 126.91M +15.84% | 144.01M +26.38% | 148.09M +25.86% | 158.68M +30.67% | 159.82M +25.93% | 164.26M +14.07% | 176.72M -- | 191.04M -- | 219.98M -- | 229.92M -- | 237.19M +34.22% | 252.46M +32.15% | 243.70M +10.78% | 221.42M -3.70% | 235.61M -0.67% | 249.15M -1.31% | 254.26M +4.33% | 255.31M +15.31% | 256.96M +9.06% | 272.94M +9.55% | 299.95M +17.97% | 313.86M +22.93% | 337.16M +31.21% | 343.20M +25.74% | 352.51M +17.52% | 348.88M +11.16% | 354.39M +5.11% | 348.20M +1.46% | 356.40M +1.10% | 355.73M +1.96% | 346.27M -2.29% | 341.38M -1.96% | 336.86M -5.48% | 324.61M -8.75% | 322.94M -6.74% | 309.15M -9.44% | 290.43M -13.78% | 259.52M -20.05% | 249.78M -22.65% | 241.58M -21.86% | 240.06M -17.35% | 255.34M -1.61% | 265.82M +6.42% | 271.51M +12.39% | 272.92M +13.69% | 243.00M -4.83% | 245.13M -7.78% | 275.42M +1.44% | 283.20M +3.77% | 294.25M +21.09% | 286.92M +17.05% | 288.74M +4.84% | 297.17M +4.94% | 315.56M +7.24% | 308.14M +7.40% | 302.91M +4.91% | 298.04M +0.29% | 288.11M -8.70% | 244.68M -20.59% | 240.08M -20.74% | 221.00M -25.85% | 981.00M +240.49% | 211.35M -13.62% | 210.51M -12.32% | 212.13M -4.01% | 914.56M -6.77% | 232.76M +10.13% | 230.38M +9.43% | 231.02M +8.91% | 876.50M -4.16% | 239.75M +3.00% | 237.93M +3.28% | 234.57M +1.54% | 913.68M +4.24% | 259.39M +8.19% | 1.01B +322.63% | 1.03B +339.33% | 1.08B +18.20% | 1.18B +356.47% | 1.19B +18.54% | 1.18B +14.25% |
Gross Property, Plant and Equipment | -- -- | 332.16M +7.54% | -- -- | -- -- | -- -- | 331.18M -0.30% | -- -- | -- -- | -- -- | 345.02M +4.18% | -- -- | -- -- | -- -- | 390.10M +13.07% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 494.23M -- | -- -- | -- -- | -- -- | 513.85M +3.97% | -- -- | -- -- | -- -- | 597.94M +16.36% | -- -- | -- -- | -- -- | 677.93M +13.38% | -- -- | -- -- | -- -- | 759.87M +12.09% | -- -- | -- -- | -- -- | 826.17M +8.73% | -- -- | -- -- | -- -- | 832.27M +0.74% | -- -- | -- -- | -- -- | 780.28M -6.25% | -- -- | -- -- | -- -- | 756.04M -3.11% | -- -- | -- -- | -- -- | 784.72M +3.79% | -- -- | -- -- | -- -- | 859.78M +9.56% | -- -- | -- -- | -- -- | 888.27M +3.31% | -- -- | -- -- | -- -- | 899.38M +1.25% | -- -- | -- -- | -- -- | 1.66B +84.15% | -- -- | -- -- | -- -- | 1.58B -4.60% | -- -- | -- -- | -- -- | 1.55B -1.78% | -- -- | -- -- | -- -- | 1.60B +3.38% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Accumulated Depreciation | -- -- | 204.07M +24.82% | -- -- | -- -- | -- -- | 216.78M +6.23% | -- -- | -- -- | -- -- | 231.08M +6.60% | -- -- | -- -- | -- -- | 246.09M +6.50% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 264.31M -- | -- -- | -- -- | -- -- | 292.44M +10.64% | -- -- | -- -- | -- -- | 342.63M +17.16% | -- -- | -- -- | -- -- | 364.08M +6.26% | -- -- | -- -- | -- -- | 410.98M +12.88% | -- -- | -- -- | -- -- | 470.44M +14.47% | -- -- | -- -- | -- -- | 507.67M +7.91% | -- -- | -- -- | -- -- | 520.75M +2.58% | -- -- | -- -- | -- -- | 500.70M -3.85% | -- -- | -- -- | -- -- | 541.72M +8.19% | -- -- | -- -- | -- -- | 565.52M +4.39% | -- -- | -- -- | -- -- | 572.71M +1.27% | -- -- | -- -- | -- -- | 611.27M +6.73% | -- -- | -- -- | -- -- | 675.22M +10.46% | -- -- | -- -- | -- -- | 665.41M -1.45% | -- -- | -- -- | -- -- | 675.27M +1.48% | -- -- | -- -- | -- -- | 690.48M +2.25% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Goodwill and Intangible Assets | -- -- | 10.97M -- | 11.61M -- | 11.61M -- | 11.61M -- | 11.61M +5.83% | 11.61M -- | 11.61M -- | 11.61M -- | 11.61M -- | 20.43M +75.93% | 21.36M +83.97% | 21.41M +84.37% | 31.91M +174.81% | 20.62M +0.96% | 20.62M -3.45% | 30.92M +44.47% | 46.54M +45.86% | 46.00M -- | 45.50M -- | 46.12M -- | 53.14M -- | 53.05M +15.34% | 54.59M +19.97% | 44.73M -3.01% | 43.25M -18.62% | 49.17M -7.32% | 48.60M -10.98% | 47.78M +6.83% | 45.85M +6.02% | 42.63M -13.30% | 42.16M -13.24% | 40.77M -14.67% | 38.79M -15.41% | 41.59M -2.44% | 41.83M -0.79% | 41.17M +0.99% | 39.77M +2.53% | 39.43M -5.19% | 50.39M +20.46% | 53.19M +29.18% | 55.32M +39.11% | 55.86M +41.66% | 53.27M +5.73% | 52.84M -0.67% | 52.13M -5.76% | 52.68M -5.69% | 50.98M -4.31% | 47.87M -9.40% | 43.88M -15.84% | 42.91M -18.54% | 41.77M -18.05% | 41.60M -13.09% | 40.68M -7.29% | 42.04M -2.03% | 41.36M -1.00% | 40.48M -2.71% | 40.60M -0.19% | 40.83M -2.88% | 42.74M +3.35% | 42.52M +5.04% | 44.46M +9.49% | 42.92M +5.13% | 44.94M +5.14% | 43.96M +3.37% | 37.07M -16.61% | 42.80M -0.28% | 42.03M -6.48% | 36.39M -17.22% | 34.78M -6.19% | 34.49M -19.42% | 36.23M -13.79% | 35.96M -1.18% | 36.74M +5.63% | 36.52M +5.87% | 36.18M -0.14% | 35.54M -1.16% | 34.88M -5.04% | 33.63M -7.91% | 32.97M -8.87% | 32.39M -8.87% | 34.28M -1.74% | 34.57M +2.81% | 34.59M +4.90% | 33.62M +3.80% | 34.10M -0.52% | 34.04M -1.55% | 34.34M -0.72% | 34.17M +1.64% | 33.16M -2.77% | 35.15M +3.25% | 35.74M +4.10% | 35.63M +4.27% |
Goodwill | -- -- | 10.97M -- | 11.61M -- | 11.61M -- | 11.61M -- | 11.61M +5.83% | 11.61M -- | 11.61M -- | 11.61M -- | 11.61M -- | 20.43M +75.93% | 21.36M +83.97% | 21.41M +84.37% | 20.62M +77.63% | 20.62M +0.96% | 20.62M -3.45% | 20.88M -2.45% | 28.00M +35.79% | 24.83M -- | 25.06M -- | 25.84M -- | 29.43M -- | 30.53M +22.97% | 30.71M +22.52% | 27.14M +5.05% | 27.10M -7.91% | 27.70M -9.29% | 31.70M +3.24% | 32.27M +18.90% | 29.88M +10.24% | 29.16M +5.26% | 28.82M -9.10% | 30.03M -6.95% | 29.59M -0.94% | 31.27M +7.25% | 30.70M +6.55% | 30.33M +1.00% | 29.07M -1.77% | 29.14M -6.82% | 36.51M +18.89% | 37.85M +24.80% | 39.29M +35.15% | 38.41M +31.82% | 38.66M +5.91% | 39.02M +3.09% | 38.99M -0.75% | 39.54M +2.94% | 38.64M -0.06% | 36.76M -5.81% | 34.13M -12.46% | 34.26M -13.34% | 33.77M -12.61% | 33.81M -8.01% | 33.41M -2.11% | 34.76M +1.46% | 34.16M +1.17% | 33.75M -0.17% | 34.10M +2.06% | 34.56M -0.58% | 36.41M +6.60% | 36.61M +8.46% | 38.48M +12.85% | 37.41M +8.23% | 37.30M +2.43% | 36.89M +0.78% | 37.07M -3.66% | 36.52M -2.36% | 36.28M -2.73% | 36.39M -1.37% | 34.78M -6.19% | 34.49M -5.56% | 36.23M -0.13% | 35.96M -1.18% | 36.74M +5.63% | 36.52M +5.87% | 36.18M -0.14% | 35.54M -1.16% | 34.88M -5.04% | 33.63M -7.91% | 32.97M -8.87% | 32.39M -8.87% | 34.28M -1.74% | 34.57M +2.81% | 34.59M +4.90% | 33.62M +3.80% | 34.10M -0.52% | 34.04M -1.55% | 34.34M -0.72% | 34.17M +1.64% | 33.16M -2.77% | 35.15M +3.25% | 35.74M +4.10% | 35.63M +4.27% |
Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 11.28M -- | -- -- | -- -- | 10.04M -- | 18.53M +64.26% | 21.17M -- | 20.44M -- | 20.28M -- | 23.71M -- | 22.52M +6.39% | 23.88M +16.85% | 17.59M -13.29% | 16.14M -31.90% | 21.47M -4.66% | 16.89M -29.26% | 15.51M -11.81% | 15.97M -1.06% | 13.47M -37.24% | 13.34M -21.01% | 10.74M -30.74% | 9.19M -42.46% | 10.32M -23.40% | 11.12M -16.63% | 10.84M +0.95% | 10.70M +16.37% | 10.30M -0.23% | 13.88M +24.79% | 15.34M +41.44% | 16.03M +49.87% | 17.45M +69.49% | 14.61M +5.25% | 13.81M -9.94% | 13.14M -18.02% | 13.14M -24.70% | 12.34M -15.57% | 11.11M -19.54% | 9.74M -25.85% | 8.65M -34.19% | 8.01M -35.08% | 7.79M -29.87% | 7.27M -25.41% | 7.28M -15.83% | 7.20M -10.15% | 6.72M -13.72% | 6.50M -10.52% | 6.27M -13.88% | 6.33M -12.03% | 5.91M -12.09% | 5.98M -8.10% | 5.52M -11.96% | 7.64M +20.73% | 7.06M +19.47% | -- -- | 6.28M +13.82% | 5.75M -24.76% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Tax Assets | -- -- | 15.92M -- | -- -- | -- -- | -- -- | 16.24M +2.04% | 16.24M -- | 16.24M -- | 16.24M -- | 16.89M +4.00% | 16.89M +4.00% | 16.89M +4.00% | 16.89M +4.00% | 37.23M +120.35% | 37.23M +120.35% | 37.23M +120.35% | 37.23M +120.35% | 43.08M +15.74% | 48.26M -- | 50.17M -- | 51.27M -- | 57.73M -- | 56.80M +17.69% | 57.41M +14.44% | 54.32M +5.94% | 49.69M -13.92% | 48.51M -14.61% | 51.22M -10.80% | 51.85M -4.56% | 55.50M +11.70% | 52.74M +8.74% | 52.39M +2.29% | 53.21M +2.63% | 55.45M -0.09% | 56.19M +6.54% | 55.71M +6.34% | 57.20M +7.50% | 52.61M -5.12% | 51.79M -7.84% | 51.12M -8.24% | 51.31M -10.29% | 43.06M -18.15% | 42.51M -17.91% | 40.71M -20.36% | 41.44M -19.25% | 54.97M +27.66% | 58.68M +38.02% | 56.89M +39.74% | 55.53M +34.02% | 87.81M +59.73% | 68.72M +17.11% | 66.51M +16.91% | 66.12M +19.06% | 83.61M -4.78% | 89.07M +29.62% | 89.26M +34.19% | 87.21M +31.91% | 82.79M -0.98% | 82.59M -7.27% | 85.14M -4.61% | 83.62M -4.12% | 68.39M -17.40% | 65.88M -20.23% | 63.28M -25.68% | 64.44M -22.94% | 57.22M -16.32% | 57.63M -12.53% | 57.37M -9.33% | 57.67M -10.51% | 63.55M +11.06% | 58.78M +2.00% | 62.44M +8.84% | 64.21M +11.36% | 72.42M +13.94% | 71.98M +22.46% | 71.88M +15.11% | 186.96M +191.15% | 165.12M +128.01% | 160.69M +123.24% | 156.90M +118.29% | 151.41M -19.01% | 158.40M -4.07% | 166.97M +3.91% | 162.97M +3.87% | 186.85M +23.41% | 178.91M +12.95% | 176.54M +5.74% | 177.14M +8.70% | 172.57M -7.64% | 171.82M -3.96% | 186.79M +5.80% | 190.87M +7.75% | 187.29M +8.53% |
Other Non-current Assets | 29.19M -- | 5.56M -80.18% | 21.23M -25.31% | 24.58M -14.81% | 19.43M -33.43% | 9.86M +77.47% | 9.41M -55.69% | 7.73M -68.53% | 9.62M -50.51% | 10.83M +9.82% | 20.34M +116.21% | 20.23M +161.52% | 20.23M +110.39% | 12.22M +12.79% | 36.05M +77.24% | 47.71M +135.89% | 40.00M +97.73% | 24.15M +97.67% | 32.15M -- | 42.73M -- | 47.20M -- | 30.71M -- | 36.96M +14.97% | 39.98M -6.43% | 46.84M -0.74% | 38.02M +23.83% | 39.83M +7.76% | 45.97M +14.99% | 48.24M +2.98% | 50.42M +32.60% | 74.28M +86.49% | 85.06M +85.04% | 99.03M +105.29% | 114.13M +126.34% | 129.30M +74.08% | 133.33M +56.74% | 133.59M +34.89% | 141.73M +24.19% | 152.62M +18.03% | 148.72M +11.54% | 156.01M +16.78% | 152.17M +7.37% | 119.19M -21.91% | 116.55M -21.63% | 115.98M -25.66% | 116.63M -23.35% | 121.61M +2.04% | 121.09M +3.90% | 121.83M +5.05% | 117.90M +1.09% | 120.73M -0.73% | 123.59M +2.06% | 124.55M +2.23% | 122.86M +4.21% | 130.20M +7.84% | 120.55M -2.46% | 124.23M -0.26% | 124.07M +0.99% | 124.17M -4.63% | 126.48M +4.91% | 137.59M +10.76% | 139.83M +12.70% | 141.59M +14.03% | 139.94M +10.65% | 135.86M -1.26% | 150.66M +7.74% | 1.06B +645.28% | 1.03B +637.73% | 1.00B +636.97% | 978.28M +549.35% | 898.41M -14.86% | 898.03M -13.01% | 925.92M -7.52% | 143.19M -85.36% | 883.98M -1.61% | 874.44M -2.63% | 856.57M -7.49% | 156.97M +9.62% | 799.55M -9.55% | 797.43M -8.81% | 751.27M -12.29% | 144.56M -7.90% | 786.76M -1.60% | 793.61M -0.48% | 795.24M +5.85% | 237.86M +64.54% | 1.07B +36.15% | 303.76M -61.72% | 253.62M -68.11% | 232.34M -2.32% | 230.28M -78.50% | 229.75M -24.37% | 252.98M -0.25% |
Total liabilities | 189.93M -- | 183.25M -0.70% | 174.20M +1.88% | 173.25M +0.16% | 178.39M -6.08% | 179.98M -1.78% | 170.62M -2.06% | 169.58M -2.12% | 196.58M +10.20% | 203.73M +13.19% | 285.30M +67.21% | 254.46M +50.05% | 331.56M +68.66% | 345.08M +69.38% | 348.55M +22.17% | 361.62M +42.11% | 420.58M +26.85% | 401.11M +16.24% | 411.84M -- | 451.42M -- | 515.11M -- | 523.26M -- | 490.02M +18.98% | 573.54M +27.05% | 481.80M -6.47% | 461.06M -11.89% | 436.48M -10.93% | 466.08M -18.74% | 438.15M -9.06% | 491.09M +6.51% | 468.59M +7.36% | 538.01M +15.43% | 585.99M +33.74% | 604.90M +23.17% | 606.44M +29.42% | 616.02M +14.50% | 613.62M +4.71% | 641.92M +6.12% | 620.96M +2.39% | 615.14M -0.14% | 626.93M +2.17% | 609.49M -5.05% | 562.52M -9.41% | 587.34M -4.52% | 570.91M -8.94% | 588.62M -3.43% | 534.41M -5.00% | 571.64M -2.67% | 522.26M -8.52% | 507.52M -13.78% | 480.58M -10.07% | 499.81M -12.56% | 503.53M -3.59% | 502.20M -1.05% | 522.46M +8.71% | 543.27M +8.70% | 566.89M +12.58% | 549.04M +9.33% | 527.21M +0.91% | 601.13M +10.65% | 607.94M +7.24% | 716.57M +30.51% | 641.85M +21.74% | 718.87M +19.59% | 788.79M +29.75% | 790.71M +10.35% | 1.81B +182.29% | 1.82B +153.82% | 1.80B +128.24% | 1.76B +122.95% | 1.86B +2.44% | 1.85B +1.49% | 1.90B +5.40% | 1.90B +7.57% | 1.80B -3.19% | 1.82B -1.68% | 1.90B +0.08% | 1.89B -0.20% | 1.81B +0.67% | 1.86B +2.38% | 1.86B -2.29% | 1.84B -2.59% | 1.94B +7.15% | 1.95B +4.86% | 1.92B +3.54% | 1.85B +0.61% | 2.14B +10.45% | 2.24B +14.83% | 2.30B +19.94% | 2.22B +19.47% | 2.33B +8.83% | 2.44B +8.50% | 2.44B +5.90% |
Total Current Liabilities | 97.43M -- | 167.56M +78.69% | 91.07M +12.83% | 91.04M +10.18% | 105.84M +8.63% | 110.88M -33.83% | 104.45M +14.69% | 105.46M +15.84% | 130.80M +23.58% | 132.80M +19.77% | 193.96M +85.70% | 159.67M +51.41% | 210.73M +61.11% | 217.23M +63.58% | 209.03M +7.77% | 225.11M +40.98% | 290.80M +38.00% | 283.90M +30.69% | 290.72M -- | 328.81M -- | 388.38M -- | 382.16M -- | 351.27M +20.83% | 435.89M +32.56% | 350.96M -9.64% | 335.88M -12.11% | 307.18M -12.55% | 332.13M -23.80% | 303.28M -13.59% | 342.75M +2.05% | 314.70M +2.45% | 381.57M +14.89% | 423.65M +39.69% | 431.02M +25.75% | 428.71M +36.23% | 434.22M +13.80% | 427.73M +0.96% | 420.04M -2.55% | 389.17M -9.22% | 386.84M -10.91% | 396.82M -7.23% | 384.97M -8.35% | 342.80M -11.92% | 372.61M -3.68% | 362.42M -8.67% | 370.02M -3.88% | 319.85M -6.69% | 360.17M -3.34% | 316.67M -12.62% | 301.97M -18.39% | 284.54M -11.04% | 319.22M -11.37% | 327.05M +3.28% | 327.06M +8.31% | 319.42M +12.26% | 338.48M +6.03% | 363.98M +11.29% | 345.45M +5.62% | 324.57M +1.61% | 376.66M +11.28% | 389.94M +7.13% | 467.85M +35.43% | 393.79M +21.33% | 469.89M +24.75% | 560.66M +43.78% | 543.36M +16.14% | 645.80M +64.00% | 673.35M +43.30% | 656.77M +17.14% | 638.41M +17.49% | 722.22M +11.83% | 730.48M +8.48% | 735.37M +11.97% | 762.54M +19.44% | 676.67M -6.31% | 715.15M -2.10% | 804.64M +9.42% | 817.87M +7.26% | 758.49M +12.09% | 760.32M +6.32% | 732.73M -8.94% | 763.05M -6.70% | 829.03M +9.30% | 857.30M +12.76% | 836.39M +14.15% | 791.56M +3.74% | 768.12M -7.35% | 855.51M -0.21% | 848.78M +1.48% | 831.33M +5.02% | 780.04M +1.55% | 871.63M +1.88% | 831.91M -1.99% |
Short-term Debt | 5.97M -- | 80.14M +953.20% | 14.41M +125.75% | 13.93M +103.79% | 14.11M +136.48% | 13.93M -82.62% | 15.12M +4.94% | 12.95M -7.07% | 13.11M -7.09% | 13.43M -3.60% | 53.91M +256.42% | 37.02M +185.87% | 38.16M +191.08% | 35.05M +160.99% | 39.52M -26.68% | 27.09M -26.83% | 44.87M +17.58% | 34.36M -1.98% | 37.55M -- | 3.55M -- | 43.25M -- | 35.25M -- | 47.56M +26.67% | 40.70M +1046.56% | 45.55M +5.32% | 24.02M -31.87% | 30.64M -35.57% | 2.97M -92.71% | 2.58M -94.34% | 2.36M -90.19% | 2.71M -91.17% | 2.12M -28.47% | 2.26M -12.15% | 2.18M -7.64% | 2.36M -12.86% | 2.21M +3.96% | 2.13M -5.87% | 2.03M -6.75% | 1.97M -16.62% | 1.72M -22.07% | 1.78M -16.66% | 1.90M -6.35% | 1.93M -1.83% | 3.02M +75.29% | 3.92M +120.95% | 4.16M +118.83% | 1.83M -5.28% | 2.00M -33.76% | 1.71M -56.50% | -- -- | 5.31M +190.49% | -- -- | -- -- | 4.02M -- | 4.44M -16.37% | 555.00K -- | 560.00K -- | 566.00K -85.93% | 571.00K -87.15% | 2.03M +266.31% | 2.12M +278.75% | 2.85M +402.65% | 3.36M +488.97% | 3.50M +72.36% | 3.54M +66.81% | 4.32M +51.67% | 49.14M +1361.23% | 32.55M +829.05% | 37.48M +959.47% | 9.49M +119.93% | 160.50M +226.61% | 42.32M +30.00% | 34.08M -9.08% | 261.51M +2655.64% | 17.92M -88.84% | 21.19M -49.92% | 32.96M -3.28% | 238.90M -8.65% | 77.93M +334.94% | 38.00M +79.29% | 39.63M +20.22% | 210.57M -11.86% | 153.90M +97.49% | 152.41M +301.11% | 156.68M +295.40% | 255.28M +21.23% | 41.50M -73.03% | 228.92M +50.20% | 223.67M +42.76% | 217.92M -14.63% | 224.74M +441.48% | 216.37M -5.48% | 209.80M -6.20% |
Short-term Borrowings | 5.97M -- | 80.14M +953.20% | 14.41M +125.75% | 13.93M +103.79% | 14.11M +136.48% | 13.93M -82.62% | 15.12M +4.94% | 12.95M -7.07% | 13.11M -7.09% | 13.43M -3.60% | 53.91M +256.42% | 37.02M +185.87% | 38.16M +191.08% | 35.05M +160.99% | 39.52M -26.68% | 27.09M -26.83% | 44.87M +17.58% | 34.36M -1.98% | 37.55M -- | 3.55M -- | 43.25M -- | 35.25M -- | 47.56M +26.67% | 40.70M +1046.56% | 45.55M +5.32% | 24.02M -31.87% | 30.64M -35.57% | 2.97M -92.71% | 2.58M -94.34% | 2.36M -90.19% | 2.71M -91.17% | 2.12M -28.47% | 2.26M -12.15% | 2.18M -7.64% | 2.36M -12.86% | 2.21M +3.96% | 2.13M -5.87% | 2.03M -6.75% | 1.97M -16.62% | 1.72M -22.07% | 1.78M -16.66% | 1.90M -6.35% | 1.93M -1.83% | 3.02M +75.29% | 3.92M +120.95% | 4.16M +118.83% | 1.83M -5.28% | 2.00M -33.76% | 1.71M -56.50% | -- -- | 5.31M +190.49% | -- -- | -- -- | 4.02M -- | 4.44M -16.37% | 555.00K -- | 560.00K -- | 566.00K -85.93% | 571.00K -87.15% | 2.03M +266.31% | 2.12M +278.75% | 2.85M +402.65% | 3.36M +488.97% | 3.50M +72.36% | 3.54M +66.81% | 4.32M +51.67% | 49.14M +1361.23% | 32.55M +829.05% | 37.48M +959.47% | 9.49M +119.93% | 160.50M +226.61% | 42.32M +30.00% | 34.08M -9.08% | -- -- | 17.92M -88.84% | 21.19M -49.92% | 32.96M -3.28% | -- -- | 77.93M +334.94% | 38.00M +79.29% | 39.63M +20.22% | 0 -- | 153.90M +97.49% | 152.41M +301.11% | 156.68M +295.40% | 48.05M -- | 41.50M -73.03% | 0 -100.00% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 222.80M -- | -- -- | -- -- | -- -- | 195.52M -12.25% | -- -- | -- -- | -- -- | 170.19M -12.95% | -- -- | -- -- | -- -- | 166.45M -2.20% | -- -- | 187.57M -- | 180.84M -- | 176.97M +6.32% | 189.52M -- | 189.25M +0.90% | 183.09M +1.25% |
Current Portion of Long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 38.71M -- | -- -- | -- -- | -- -- | 43.38M +12.06% | -- -- | -- -- | -- -- | 40.38M -6.91% | -- -- | -- -- | -- -- | 40.78M +0.99% | -- -- | 41.35M -- | 42.84M -- | 40.95M +0.41% | 35.22M -- | 27.12M -34.41% | 26.71M -37.65% |
Payables and Accruals | 91.46M -- | 87.42M +1.46% | 76.66M +3.14% | 77.11M +1.74% | 91.73M +0.29% | 96.94M +10.89% | 89.33M +16.52% | 92.51M +19.98% | 117.69M +28.30% | 119.37M +23.13% | 140.06M +56.79% | 122.66M +32.59% | 172.57M +46.63% | 182.18M +52.62% | 169.50M +21.02% | 198.03M +61.44% | 245.93M +42.51% | 249.54M +36.98% | 253.17M -- | 325.26M -- | 345.13M -- | 346.90M -- | 303.71M +19.96% | 395.18M +21.50% | 305.40M -11.51% | 311.87M -10.10% | 276.53M -8.95% | 329.16M -16.71% | 300.70M -1.54% | 340.40M +9.15% | 311.99M +12.82% | 379.45M +15.28% | 421.39M +40.14% | 428.84M +25.98% | 426.35M +36.65% | 432.01M +13.85% | 425.60M +1.00% | 418.01M -2.53% | 387.21M -9.18% | 385.12M -10.85% | 395.04M -7.18% | 383.06M -8.36% | 340.87M -11.97% | 369.59M -4.03% | 358.50M -9.25% | 365.87M -4.49% | 318.02M -6.70% | 358.17M -3.09% | 314.97M -12.14% | 300.42M -17.89% | 279.23M -12.20% | 314.38M -12.23% | 322.60M +2.42% | 323.04M +7.53% | 314.98M +12.80% | 337.92M +7.49% | 363.42M +12.65% | 344.89M +6.76% | 324.00M +2.86% | 374.63M +10.86% | 387.82M +6.72% | 465.00M +34.83% | 390.43M +20.50% | 466.38M +24.49% | 557.13M +43.66% | 539.05M +15.92% | 379.55M -2.79% | 426.89M -8.47% | 429.70M -22.87% | 436.86M -18.96% | 334.76M -11.80% | 452.41M +5.98% | 474.08M +10.33% | 404.18M -7.48% | 434.08M +29.67% | 479.57M +6.00% | 562.61M +18.67% | 508.69M +25.86% | 502.09M +15.67% | 552.19M +15.14% | 533.95M -5.09% | 471.90M -7.23% | 502.50M +0.08% | 534.88M -3.13% | 514.29M -3.68% | 469.73M -0.46% | 544.91M +8.44% | 626.60M +17.15% | 625.11M +21.55% | 613.41M +30.59% | 555.30M +1.91% | 655.26M +4.57% | 622.10M -0.48% |
Accounts and Notes Payable | 54.58M -- | 44.46M -7.25% | 37.00M +0.35% | 39.99M -5.65% | 50.72M -7.07% | 44.89M +0.96% | 45.62M +23.29% | 46.72M +16.81% | 54.19M +6.85% | 58.16M +29.56% | 77.68M +70.26% | 69.99M +49.82% | 96.81M +78.63% | 87.71M +50.82% | 84.13M +8.31% | 100.14M +43.07% | 129.49M +33.76% | 117.34M +33.78% | 125.17M -- | 191.29M -- | 179.61M -- | 210.26M -- | 156.98M +25.42% | 240.62M +25.78% | 173.33M -3.50% | 192.17M -8.60% | 148.22M -5.59% | 203.17M -15.56% | 170.19M -1.81% | 195.07M +1.51% | 175.47M +18.39% | 229.45M +12.93% | 228.09M +34.02% | 233.85M +19.87% | 212.67M +21.20% | 245.18M +6.85% | 243.20M +6.62% | 224.86M -3.84% | 188.73M -11.25% | 209.53M -14.54% | 214.03M -11.99% | 191.14M -14.99% | 178.09M -5.64% | 198.39M -5.32% | 188.99M -11.70% | 191.53M +0.20% | 164.90M -7.41% | 194.10M -2.16% | 174.56M -7.64% | 159.92M -16.50% | 144.90M -12.12% | 159.24M -17.96% | 175.98M +0.81% | 177.50M +10.99% | 179.53M +23.90% | 201.99M +26.84% | 236.27M +34.26% | 209.62M +18.09% | 207.22M +15.42% | 229.53M +13.63% | 241.91M +2.39% | 264.44M +26.15% | 219.17M +5.77% | 279.05M +21.58% | 314.07M +29.83% | 286.66M +8.40% | 206.74M -5.67% | 246.49M -11.67% | 253.59M -19.26% | 232.76M -18.80% | 214.94M +3.97% | 259.74M +5.38% | 293.11M +15.58% | 300.43M +29.07% | 257.93M +20.00% | 285.58M +9.95% | 313.73M +7.03% | 325.80M +8.44% | 288.07M +11.69% | 340.94M +19.39% | 322.97M +2.95% | 289.44M -11.16% | 274.68M -4.65% | 308.61M -9.48% | 292.44M -9.45% | 272.83M -5.74% | 274.45M -0.09% | 345.65M +12.00% | 361.19M +23.51% | 318.71M +16.82% | 290.25M +5.76% | 346.80M +0.33% | 332.91M -7.83% |
Income taxes payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 33.17M -- | -- -- | -- -- | -- -- | 44.49M +34.12% | -- -- | -- -- | -- -- | 88.79M +99.57% | -- -- | -- -- | -- -- | 91.38M +2.92% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest and Dividends Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.56M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Payables and Accruals | 36.88M -- | 42.96M +12.38% | 39.66M +5.88% | 37.11M +11.12% | 41.01M +11.19% | 52.06M +21.16% | 43.70M +10.20% | 45.79M +23.40% | 63.49M +54.84% | 61.21M +17.59% | 62.38M +42.73% | 52.67M +15.01% | 75.76M +19.32% | 94.46M +54.33% | 85.37M +36.86% | 97.89M +85.85% | 116.44M +53.70% | 132.20M +39.95% | 128.00M -- | 133.97M -- | 165.52M -- | 136.64M -- | 146.73M +14.63% | 154.57M +15.38% | 132.07M -20.21% | 119.70M -12.40% | 128.32M -12.55% | 125.98M -18.49% | 130.51M -1.18% | 145.32M +21.41% | 136.52M +6.39% | 150.00M +19.06% | 193.30M +48.11% | 194.99M +34.18% | 213.69M +56.53% | 186.84M +24.56% | 182.40M -5.64% | 193.15M -0.95% | 198.47M -7.12% | 175.59M -6.02% | 181.01M -0.76% | 191.92M -0.63% | 162.78M -17.99% | 171.20M -2.50% | 169.50M -6.36% | 174.33M -9.16% | 153.13M -5.93% | 164.07M -4.17% | 140.41M -17.16% | 140.49M -19.41% | 134.33M -12.28% | 155.13M -5.45% | 146.62M +4.43% | 145.53M +3.58% | 135.45M +0.83% | 135.93M -12.38% | 127.15M -13.28% | 135.27M -7.05% | 116.78M -13.78% | 145.10M +6.75% | 145.91M +14.76% | 200.56M +48.27% | 171.25M +46.64% | 187.33M +29.10% | 243.06M +66.58% | 252.39M +25.84% | 172.81M +0.91% | 180.39M -3.70% | 176.11M -27.54% | 204.10M -19.14% | 119.82M -30.66% | 192.67M +6.80% | 180.98M +2.76% | 68.03M -66.67% | 176.16M +47.02% | 193.99M +0.69% | 248.88M +37.52% | 138.41M +103.46% | 214.02M +21.50% | 211.25M +8.90% | 210.98M -15.23% | 93.67M -32.33% | 227.82M +6.45% | 226.26M +7.11% | 221.85M +5.15% | 105.52M +12.66% | 270.46M +18.72% | 280.95M +24.17% | 263.93M +18.97% | 294.70M +179.28% | 265.05M -2.00% | 308.46M +9.79% | 289.19M +9.57% |
Derivative Financial Liabilities(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 14.66M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Revenue(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.73M -- | -- -- | -- -- | -- -- | 12.85M +19.77% | -- -- | -- -- | -- -- | 12.72M -1.03% | -- -- | -- -- | -- -- | 14.19M +11.59% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Current Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.55M -- | -- -- | 4.84M -- | 4.45M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 217.11M -- | 213.91M -- | 189.58M -- | 192.07M -- | 226.97M +4.54% | 235.75M +10.21% | 227.21M +19.85% | 86.12M -55.16% | 224.68M -1.01% | 214.39M -9.06% | 209.07M -7.98% | 57.43M -33.31% | 178.47M -20.57% | 170.13M -20.64% | 159.15M -23.88% | 53.20M -7.37% | 172.63M -3.27% | 170.02M -0.07% | 165.42M +3.94% | 52.35M -1.59% | 181.70M +5.26% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Liabilities | 92.50M -- | 15.69M -82.71% | 83.13M -7.91% | 82.22M -9.01% | 72.55M -21.57% | 69.11M +340.43% | 66.17M -20.40% | 64.13M -22.00% | 65.78M -9.33% | 70.93M +2.63% | 91.33M +38.03% | 94.79M +47.81% | 120.83M +83.68% | 127.86M +80.26% | 139.52M +52.76% | 136.50M +44.01% | 129.78M +7.40% | 117.22M -8.32% | 121.12M -- | 122.61M -- | 126.73M -- | 141.11M -- | 138.75M +14.55% | 137.65M +12.27% | 130.84M +3.25% | 125.18M -11.29% | 129.31M -6.81% | 133.95M -2.69% | 134.88M +3.08% | 148.34M +18.50% | 153.89M +19.01% | 156.44M +16.79% | 162.34M +20.36% | 173.88M +17.22% | 177.73M +15.49% | 181.80M +16.21% | 185.89M +14.51% | 221.88M +27.60% | 231.78M +30.42% | 228.31M +25.58% | 230.11M +23.79% | 224.53M +1.19% | 219.72M -5.21% | 214.73M -5.95% | 208.49M -9.40% | 218.59M -2.64% | 214.56M -2.35% | 211.47M -1.52% | 205.59M -1.39% | 205.56M -5.96% | 196.04M -8.63% | 180.60M -14.60% | 176.48M -14.16% | 175.14M -14.79% | 203.04M +3.57% | 204.80M +13.40% | 202.91M +14.98% | 203.59M +16.24% | 202.65M -0.19% | 224.47M +9.60% | 218.00M +7.44% | 248.72M +22.17% | 248.06M +22.41% | 248.98M +10.92% | 228.12M +4.64% | 247.34M -0.56% | 1.17B +370.08% | 1.15B +362.40% | 1.14B +401.28% | 1.12B +354.62% | 1.13B -2.77% | 1.12B -2.59% | 1.16B +1.63% | 1.13B +0.83% | 1.12B -1.20% | 1.11B -1.40% | 1.09B -5.84% | 1.07B -5.22% | 1.05B -6.23% | 1.10B -0.16% | 1.12B +2.60% | 1.08B +0.55% | 1.11B +5.60% | 1.10B -0.58% | 1.08B -3.39% | 1.06B -1.61% | 1.37B +23.74% | 1.39B +26.57% | 1.46B +34.18% | 1.38B +30.23% | 1.55B +12.90% | 1.56B +12.58% | 1.61B +10.49% |
Long-term debt | 79.99M -- | 1.48M -98.15% | 69.48M -13.14% | 67.63M -15.39% | 58.22M -27.21% | 54.16M +3559.53% | 50.35M -27.53% | 47.77M -29.36% | 48.42M -16.84% | 41.40M -23.57% | 53.87M +6.98% | 50.85M +6.44% | 45.03M -7.00% | 53.20M +28.51% | 50.51M -6.23% | 48.15M -5.30% | 41.74M -7.31% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.58M -- | 6.91M -- | 6.74M -- | 6.74M -- | 6.17M -18.67% | 2.33M -66.22% | 2.06M -69.46% | 2.19M -67.51% | 2.32M -62.40% | 23.54M +908.09% | 23.64M +1049.20% | 23.54M +975.38% | 23.48M +913.03% | 23.32M -0.92% | 39.21M +65.89% | 38.78M +64.75% | 39.20M +66.92% | 37.22M +59.58% | 36.95M -5.79% | 36.25M -6.52% | 35.01M -10.67% | 273.97M +636.13% | 277.57M +651.30% | 279.41M +670.70% | 280.13M +700.11% | 250.18M -8.68% | 252.99M -8.86% | 255.80M -8.45% | 989.83M +253.34% | 348.33M +39.24% | 344.53M +36.18% | 335.06M +30.98% | 914.32M -7.63% | 349.87M +0.44% | 397.81M +15.46% | 452.45M +35.04% | 923.09M +0.96% | 424.97M +21.47% | 412.15M +3.61% | 398.37M -11.95% | 907.32M -1.71% | 557.59M +31.21% | 1.18B +185.48% | 1.25B +213.61% | 1.20B +32.58% | 1.37B +145.61% | 1.39B +18.14% | 1.44B +15.21% |
Long-term borrowings | 79.99M -- | 1.48M -98.15% | 69.48M -13.14% | 67.63M -15.39% | 58.22M -27.21% | 54.16M +3559.53% | 50.35M -27.53% | 47.77M -29.36% | 48.42M -16.84% | 41.40M -23.57% | 53.87M +6.98% | 50.85M +6.44% | 45.03M -7.00% | 53.20M +28.51% | 50.51M -6.23% | 48.15M -5.30% | 41.74M -7.31% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.58M -- | 6.91M -- | 6.74M -- | 6.74M -- | 6.17M -18.67% | 2.33M -66.22% | 2.06M -69.46% | 2.19M -67.51% | 2.32M -62.40% | 23.54M +908.09% | 23.64M +1049.20% | 23.54M +975.38% | 23.48M +913.03% | 23.32M -0.92% | 39.21M +65.89% | 38.78M +64.75% | 39.20M +66.92% | 37.22M +59.58% | 36.95M -5.79% | 36.25M -6.52% | 35.01M -10.67% | 273.97M +636.13% | 277.57M +651.30% | 279.41M +670.70% | 280.13M +700.11% | 250.18M -8.68% | 252.99M -8.86% | 255.80M -8.45% | 327.17M +16.79% | 348.33M +39.24% | 344.53M +36.18% | 335.06M +30.98% | 331.56M +1.34% | 349.87M +0.44% | 397.81M +15.46% | 452.45M +35.04% | 394.85M +19.09% | 424.97M +21.47% | 412.15M +3.61% | 398.37M -11.95% | 364.93M -7.58% | 557.59M +31.21% | 538.38M +30.63% | 578.92M +45.32% | 477.36M +30.81% | 578.31M +3.72% | 596.59M +10.81% | 638.27M +10.25% |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 662.66M -- | -- -- | -- -- | -- -- | 582.76M -12.06% | -- -- | -- -- | -- -- | 528.24M -9.36% | -- -- | -- -- | -- -- | 542.39M +2.68% | -- -- | 638.23M -- | 670.43M -- | 725.59M +33.78% | 791.18M -- | 793.51M +24.33% | 801.12M +19.49% |
Deferred Tax Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 90.49M -- | 90.73M -- | 90.04M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Revenue(non-current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 25.28M -- | 25.40M -- | 27.09M -- | 27.97M -- | 28.69M +13.47% | 28.96M +14.00% | 29.51M +8.93% | 31.13M +11.30% | 66.24M +130.91% | 64.97M -- | 66.86M -- | 69.90M -- | 73.23M -- | 68.33M +5.17% | 69.35M +3.73% | 68.52M -1.98% | 52.56M -28.22% | 74.08M +8.42% | 58.79M -15.24% | 60.13M -12.24% | 60.64M +15.37% | 63.81M -13.86% | 68.62M +16.72% | 74.43M +23.78% | 76.45M +26.08% | 77.28M +21.11% | 80.17M +16.83% | 84.67M +13.76% | 87.80M +14.83% | 90.81M +17.50% | 90.70M +13.14% | 94.00M +11.01% | 94.22M +7.32% | 92.51M +1.88% | 91.60M +0.99% | 91.31M -2.85% | -- -- | -- -- | -- -- | 88.00M -3.62% | 81.76M -- | 79.59M -- | 78.82M -- | 78.16M -11.18% | 76.97M -5.86% | 78.58M -1.27% | 78.87M +0.06% | 80.03M +2.39% | 80.21M +4.21% | 79.97M +1.78% | 83.56M +5.94% | 80.69M +0.83% | 81.56M +1.69% | 79.90M -0.09% | 81.65M -2.28% | 81.77M +1.33% | 84.89M +4.08% | 0 -100.00% | 0 -100.00% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | 12.51M -- | 14.21M +33.47% | 13.65M +32.81% | 14.58M +39.91% | 14.33M +14.55% | 14.95M +5.18% | 15.82M +15.91% | 16.35M +12.13% | 17.37M +21.20% | 4.25M -71.57% | 12.06M -23.74% | 16.85M +3.01% | 47.84M +175.45% | 45.97M +981.60% | 60.05M +397.74% | 58.84M +249.28% | 56.92M +18.98% | 50.97M +10.89% | 56.16M -- | 55.74M -- | 56.82M -- | 67.88M -- | 70.42M +25.40% | 68.30M +22.51% | 62.33M +9.68% | 72.61M +6.98% | 55.23M -21.58% | 75.16M +10.06% | 74.75M +19.93% | 87.70M +20.77% | 90.08M +63.10% | 87.82M +16.84% | 87.91M +17.61% | 97.43M +11.09% | 100.44M +11.51% | 101.64M +15.73% | 101.22M +15.14% | 134.09M +37.63% | 140.98M +40.35% | 137.60M +35.39% | 136.12M +34.48% | 130.31M -2.82% | 127.21M -9.77% | 123.13M -10.52% | 117.18M -13.91% | 120.52M -7.51% | 116.91M -8.09% | 114.69M -6.85% | 110.85M -5.40% | 117.63M -2.40% | 114.12M -2.39% | 99.72M -13.06% | 96.13M -13.28% | 95.86M -18.51% | 100.92M -11.56% | 102.29M +2.58% | 99.35M +3.35% | 99.89M +4.21% | 99.35M -1.56% | 101.70M -0.58% | 98.53M -0.82% | 127.96M +28.10% | 130.95M +31.80% | 130.38M +28.20% | 110.10M +11.75% | 127.44M -0.41% | 892.14M +581.29% | 873.71M +570.12% | 864.12M +684.82% | 844.34M +562.55% | 883.63M -0.95% | 868.41M -0.61% | 906.38M +4.89% | 144.00M -82.94% | 771.86M -12.65% | 761.12M -12.35% | 759.29M -16.23% | 160.29M +11.31% | 700.55M -9.24% | 706.09M -7.23% | 670.33M -11.72% | 157.40M -1.80% | 684.33M -2.32% | 685.31M -2.94% | 686.37M +2.39% | 155.83M -1.00% | 815.11M +19.11% | 212.49M -68.99% | 206.15M -69.97% | 181.62M +16.55% | 180.31M -77.88% | 173.74M -18.24% | 168.83M -18.10% |
Total Equity | 170.38M -- | 166.28M -6.54% | 161.46M -8.06% | 158.26M -6.74% | 165.94M -2.61% | 182.78M +9.92% | 184.21M +14.09% | 188.58M +19.16% | 200.35M +20.74% | 220.58M +20.68% | 227.65M +23.58% | 230.87M +22.42% | 254.45M +27.00% | 288.29M +30.70% | 313.48M +37.70% | 336.50M +45.75% | 388.23M +52.58% | 435.81M +51.17% | 490.94M -- | 537.75M -- | 607.05M -- | 662.96M -- | 719.55M +46.56% | 743.75M +38.31% | 764.88M +26.00% | 785.50M +18.48% | 822.78M +14.35% | 896.73M +20.57% | 971.16M +26.97% | 1.04B +32.42% | 1.09B +32.01% | 1.09B +21.50% | 1.18B +21.47% | 1.08B +3.92% | 1.16B +6.47% | 1.20B +10.20% | 1.25B +5.75% | 1.20B +11.25% | 1.22B +5.39% | 1.07B -11.21% | 1.12B -10.54% | 1.10B -8.19% | 1.06B -13.11% | 1.09B +2.60% | 1.13B +0.88% | 1.18B +6.50% | 1.18B +11.37% | 1.17B +6.87% | 1.13B +0.53% | 1.09B -6.97% | 1.07B -8.88% | 1.06B -8.98% | 1.02B -9.97% | 1.04B -5.24% | 1.03B -4.13% | 1.03B -3.01% | 1.01B -0.60% | 985.45M -4.93% | 944.91M -8.29% | 976.08M -5.40% | 945.57M -6.65% | 939.07M -4.71% | 879.33M -6.94% | 871.03M -10.76% | 835.36M -11.66% | 858.50M -8.58% | 569.85M -35.19% | 577.58M -33.69% | 590.60M -29.30% | 666.08M -22.41% | 490.72M -13.89% | 458.85M -20.56% | 482.45M -18.31% | 569.50M -14.50% | 581.14M +18.43% | 636.10M +38.63% | 663.46M +37.52% | 663.14M +16.44% | 441.09M -24.10% | 452.45M -28.87% | 461.12M -30.50% | 581.90M -12.25% | 502.39M +13.90% | 534.39M +18.11% | 557.64M +20.93% | 735.32M +26.36% | 607.83M +20.99% | 532.03M -0.44% | 490.38M -12.06% | 550.77M -25.10% | 533.59M -12.21% | 540.82M +1.65% | 566.37M +15.50% |
Equity Attributable to Minority Interests | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 472.00K -- | 4.75M -- | 4.55M -- | 4.57M -- | 6.21M -- | 5.99M -- | 7.51M +65.15% | 8.46M +85.23% | 9.00M +44.75% | 12.50M +108.77% | 14.06M +87.25% | 17.43M +105.86% | 19.21M +113.53% | 19.95M +59.52% | 20.61M +46.53% | 21.39M +22.72% | 24.46M +27.35% | 26.03M +30.50% | 35.50M +72.26% | 29.47M +37.79% | 25.59M +4.60% | 26.93M +3.45% | 31.46M -11.37% | 15.14M -48.63% | 15.89M -37.89% | 17.02M -36.79% | 18.71M -40.53% | 19.68M +30.02% | 19.52M +22.83% | 21.30M +25.16% | 21.59M +15.40% | 21.29M +8.15% | 20.96M +7.37% | 20.03M -5.99% | 16.10M -25.42% | 17.34M -18.53% | 17.00M -18.87% | 18.07M -9.77% | 21.57M +33.92% | 17.11M -1.35% | 14.66M -13.79% | 16.22M -10.22% | 18.80M -12.85% | 20.26M +18.43% | 19.23M +31.17% | 22.25M +37.12% | 21.64M +15.11% | 19.16M -5.43% | 18.46M -3.99% | 21.27M -4.38% | 22.30M +3.04% | 22.71M +18.49% | 23.54M +27.53% | 26.36M +23.94% | 19.07M -14.47% | 20.58M -9.36% | 22.64M -3.82% | 25.84M -2.00% | 26.95M +41.31% | 25.78M +25.26% | 38.12M +68.34% | 40.48M +56.69% | 38.03M +41.13% | 41.61M +61.40% | 42.29M +10.95% | 47.79M +18.05% | 50.39M +32.51% | 45.50M +9.35% | 43.58M +3.05% | 50.38M +5.41% | 42.36M -15.94% | 40.82M -10.28% | 39.65M -9.03% | 45.77M -9.15% | 50.02M +18.09% | 53.27M +30.50% | 57.87M +45.97% |
Equity Attributable to Owners of the Company | 170.38M -- | 166.28M -6.54% | 161.46M -8.06% | 158.26M -6.74% | 165.94M -2.61% | 182.78M +9.92% | 184.21M +14.09% | 188.58M +19.16% | 200.35M +20.74% | 220.58M +20.68% | 227.65M +23.58% | 230.87M +22.42% | 254.45M +27.00% | 288.29M +30.70% | 313.48M +37.70% | 336.50M +45.75% | 387.76M +52.39% | 431.06M +49.52% | 486.40M -- | 533.17M -- | 600.84M -- | 656.97M -- | 712.04M +46.39% | 735.29M +37.91% | 755.88M +25.80% | 773.00M +17.66% | 808.72M +13.58% | 879.30M +19.59% | 951.96M +25.94% | 1.02B +31.98% | 1.07B +31.76% | 1.07B +21.47% | 1.16B +21.35% | 1.05B +3.40% | 1.12B +5.20% | 1.17B +9.64% | 1.22B +5.78% | 1.18B +11.45% | 1.19B +5.92% | 1.05B -10.27% | 1.10B -9.96% | 1.09B -7.54% | 1.04B -12.39% | 1.07B +2.20% | 1.11B +0.56% | 1.15B +6.21% | 1.16B +11.30% | 1.15B +6.84% | 1.11B +0.40% | 1.07B -6.99% | 1.06B -8.57% | 1.05B -8.81% | 1.00B -9.81% | 1.02B -5.16% | 1.01B -4.70% | 1.01B -3.04% | 998.22M -0.37% | 969.22M -4.84% | 926.12M -8.19% | 955.82M -5.80% | 926.34M -7.20% | 916.82M -5.41% | 857.69M -7.39% | 851.87M -10.88% | 816.90M -11.81% | 837.23M -8.68% | 547.56M -36.16% | 554.87M -34.86% | 567.06M -30.58% | 639.71M -23.59% | 471.65M -13.86% | 438.27M -21.01% | 459.80M -18.91% | 543.66M -15.01% | 554.20M +17.50% | 610.32M +39.26% | 625.34M +36.00% | 622.66M +14.53% | 403.06M -27.27% | 410.84M -32.68% | 418.83M -33.02% | 534.11M -14.22% | 452.00M +12.14% | 488.90M +19.00% | 514.06M +22.74% | 684.94M +28.24% | 565.47M +25.10% | 491.21M +0.47% | 450.73M -12.32% | 505.01M -26.27% | 483.57M -14.48% | 487.55M -0.74% | 508.50M +12.82% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Equity Attributable to Common Stockholders | 170.38M -- | 166.28M -6.54% | 161.46M -8.06% | 158.26M -6.74% | 165.94M -2.61% | 182.78M +9.92% | 184.21M +14.09% | 188.58M +19.16% | 200.35M +20.74% | 220.58M +20.68% | 227.65M +23.58% | 230.87M +22.42% | 254.45M +27.00% | 288.29M +30.70% | 313.48M +37.70% | 336.50M +45.75% | 387.76M +52.39% | 431.06M +49.52% | 486.40M -- | 533.17M -- | 600.84M -- | 656.97M -- | 712.04M +46.39% | 735.29M +37.91% | 755.88M +25.80% | 773.00M +17.66% | 808.72M +13.58% | 879.30M +19.59% | 951.96M +25.94% | 1.02B +31.98% | 1.07B +31.76% | 1.07B +21.47% | 1.16B +21.35% | 1.05B +3.40% | 1.12B +5.20% | 1.17B +9.64% | 1.22B +5.78% | 1.18B +11.45% | 1.19B +5.92% | 1.05B -10.27% | 1.10B -9.96% | 1.09B -7.54% | 1.04B -12.39% | 1.07B +2.20% | 1.11B +0.56% | 1.15B +6.21% | 1.16B +11.30% | 1.15B +6.84% | 1.11B +0.40% | 1.07B -6.99% | 1.06B -8.57% | 1.05B -8.81% | 1.00B -9.81% | 1.02B -5.16% | 1.01B -4.70% | 1.01B -3.04% | 998.22M -0.37% | 969.22M -4.84% | 926.12M -8.19% | 955.82M -5.80% | 926.34M -7.20% | 916.82M -5.41% | 857.69M -7.39% | 851.87M -10.88% | 816.90M -11.81% | 837.23M -8.68% | 547.56M -36.16% | 554.87M -34.86% | 567.06M -30.58% | 639.71M -23.59% | 471.65M -13.86% | 438.27M -21.01% | 459.80M -18.91% | 543.66M -15.01% | 554.20M +17.50% | 610.32M +39.26% | 625.34M +36.00% | 622.66M +14.53% | 403.06M -27.27% | 410.84M -32.68% | 418.83M -33.02% | 534.11M -14.22% | 452.00M +12.14% | 488.90M +19.00% | 514.06M +22.74% | 684.94M +28.24% | 565.47M +25.10% | 491.21M +0.47% | 450.73M -12.32% | 505.01M -26.27% | 483.57M -14.48% | 487.55M -0.74% | 508.50M +12.82% |
Common Stock | 150.00K -- | 150.00K +2.04% | 150.00K +0.67% | 150.00K -- | 152.00K +1.33% | 155.00K +3.33% | 157.00K +4.67% | 159.00K +6.00% | 160.00K +5.26% | 160.00K +3.23% | 160.00K +1.91% | 176.00K +10.69% | 163.00K +1.88% | 900.00K +462.50% | 172.00K +7.50% | 174.00K -1.14% | 174.00K +6.75% | 921.00K +2.33% | 935.00K -- | 940.00K -- | 943.00K -- | 943.00K -- | 950.00K +1.60% | 941.00K +0.11% | 942.00K -0.11% | 923.00K -2.12% | 920.00K -3.16% | 920.00K -2.23% | 924.00K -1.91% | 927.00K +0.43% | 933.00K +1.41% | 918.00K -0.22% | 919.00K -0.54% | 923.00K -0.43% | 926.00K -0.75% | 928.00K +1.09% | 928.00K +0.98% | 896.00K -2.93% | 900.00K -2.81% | 852.00K -8.19% | 852.00K -8.19% | 853.00K -4.80% | 848.00K -5.78% | 848.00K -0.47% | 849.00K -0.35% | 850.00K -0.35% | 853.00K +0.59% | 853.00K +0.59% | 853.00K +0.47% | 853.00K +0.35% | 857.00K +0.47% | 858.00K +0.59% | 838.00K -1.76% | 838.00K -1.76% | 843.00K -1.63% | 844.00K -1.63% | 844.00K +0.72% | 841.00K +0.36% | 833.00K -1.19% | 833.00K -1.30% | 828.00K -1.90% | 813.00K -3.33% | 810.00K -2.76% | 810.00K -2.76% | 810.00K -2.17% | 814.00K +0.12% | 717.00K -11.48% | 710.00K -12.35% | 656.00K -19.01% | 658.00K -19.16% | 676.00K -5.72% | 636.00K -10.42% | 636.00K -3.05% | 642.00K -2.43% | 649.00K -3.99% | 650.00K +2.20% | 650.00K +2.20% | 627.00K -2.34% | 593.00K -8.63% | 544.00K -16.31% | 544.00K -16.31% | 546.00K -12.92% | 535.00K -9.78% | 536.00K -1.47% | 537.00K -1.29% | 530.00K -2.93% | 535.00K -- | 514.00K -4.10% | 514.00K -4.28% | 517.00K -2.45% | 520.00K -2.80% | 521.00K +1.36% | 522.00K +1.56% |
Additional Paid in Capital | 170.09M -- | 170.11M +1.20% | 170.02M +0.32% | 169.90M -0.23% | 170.99M +0.53% | 173.64M +2.07% | 175.67M +3.32% | 176.79M +4.05% | 177.40M +3.75% | 178.41M +2.75% | 178.63M +1.68% | 179.51M +1.54% | 181.39M +2.25% | 189.15M +6.02% | 197.31M +10.46% | 203.18M +13.19% | 207.88M +14.60% | 220.81M +16.74% | 227.22M -- | 241.72M -- | 249.52M -- | 255.49M -- | 263.05M +15.77% | 270.65M +11.97% | 278.15M +11.47% | 282.22M +10.46% | 287.95M +9.47% | 294.58M +8.84% | 305.38M +9.79% | 319.74M +13.29% | 335.80M +16.62% | 343.87M +16.73% | 352.92M +15.57% | 368.23M +15.16% | 374.73M +11.59% | 386.68M +12.45% | 394.44M +11.77% | 400.18M +8.68% | 405.08M +8.10% | 414.40M +7.17% | 418.73M +6.16% | 423.39M +5.80% | 426.55M +5.30% | 431.77M +4.19% | 436.02M +4.13% | 439.74M +3.86% | 443.65M +4.01% | 447.59M +3.66% | 451.10M +3.46% | 453.55M +3.14% | 456.72M +2.95% | 459.84M +2.74% | 465.11M +3.11% | 468.57M +3.31% | 472.09M +3.37% | 475.48M +3.40% | 478.91M +2.97% | 480.44M +2.53% | 484.51M +2.63% | 488.33M +2.70% | 492.54M +2.85% | 498.25M +3.71% | 506.16M +4.47% | 510.55M +4.55% | 515.07M +4.57% | 523.33M +5.03% | 480.87M -5.00% | 484.99M -5.01% | 558.16M +8.37% | 563.00M +7.58% | 544.32M +13.20% | 548.60M +13.12% | 553.37M -0.86% | 553.11M -1.76% | 550.83M +1.20% | 555.76M +1.31% | 562.18M +1.59% | 565.02M +2.15% | 417.45M -24.21% | 525.78M -5.40% | 531.66M -5.43% | 532.40M -5.77% | 508.77M +21.88% | 514.76M -2.10% | 519.96M -2.20% | 594.52M +11.67% | 598.33M +17.60% | 599.90M +16.54% | 604.34M +16.23% | 605.04M +1.77% | 606.12M +1.30% | 611.29M +1.90% | 617.29M +2.14% |
Retained Earnings | 160.52M -- | 155.90M -6.75% | 150.12M -8.22% | 144.68M -7.93% | 151.38M -5.70% | 163.18M +4.67% | 163.94M +9.20% | 166.07M +14.79% | 177.90M +17.52% | 192.75M +18.12% | 200.91M +22.55% | 205.07M +23.49% | 225.76M +26.91% | 251.56M +30.51% | 266.96M +32.87% | 280.69M +36.87% | 329.05M +45.75% | 374.73M +48.96% | 412.64M -- | 444.50M -- | 495.23M -- | 542.86M -- | 583.11M +41.31% | 629.32M +41.58% | 683.91M +38.10% | 718.37M +32.33% | 745.72M +27.89% | 792.02M +25.85% | 844.12M +23.42% | 919.53M +28.00% | 954.94M +28.06% | 1.01B +27.05% | 1.06B +25.58% | 960.46M +4.45% | 978.54M +2.47% | 1.03B +2.07% | 1.08B +1.67% | 1.16B +20.33% | 1.16B +18.72% | 1.19B +15.87% | 1.21B +12.29% | 1.16B +0.63% | 1.16B -0.51% | 1.18B -0.96% | 1.20B -1.14% | 1.25B +7.24% | 1.23B +6.08% | 1.23B +4.28% | 1.23B +2.88% | 1.27B +1.47% | 1.25B +1.94% | 1.25B +1.49% | 1.24B +0.83% | 1.27B +0.34% | 1.22B -1.99% | 1.24B -0.75% | 1.23B -1.06% | 1.22B -4.31% | 1.17B -4.12% | 1.17B -5.42% | 1.15B -6.41% | 1.13B -6.82% | 1.10B -6.49% | 1.11B -5.61% | 1.07B -6.62% | 1.08B -4.81% | 1.04B -5.64% | 1.05B -4.67% | 1.06B -1.34% | 1.13B +4.89% | 973.01M -6.12% | 952.71M -9.58% | 971.72M -8.20% | 1.03B -8.46% | 1.04B +6.84% | 1.09B +14.76% | 1.11B +13.73% | 1.16B +11.97% | 1.17B +12.97% | 1.18B +8.37% | 1.19B +8.05% | 1.28B +10.20% | 1.25B +6.64% | 1.27B +7.59% | 1.31B +10.04% | 1.41B +10.62% | 1.29B +3.00% | 1.26B -0.95% | 1.22B -6.87% | 1.29B -8.72% | 1.24B -3.85% | 1.23B -2.48% | 1.24B +1.73% |
Treasury Stock | 157.73M -- | 157.58M +1.84% | 157.41M +1.73% | 157.22M +1.60% | 157.07M -0.42% | 156.98M -0.38% | 156.93M -0.31% | 156.84M -0.24% | 156.78M -0.19% | 156.72M -0.17% | 156.66M -0.17% | 156.58M -0.17% | 156.51M -0.17% | 156.45M -0.17% | 156.40M -0.17% | 156.33M -0.16% | 156.29M -0.15% | 155.92M -0.34% | 151.92M -- | 151.92M -- | 151.88M -- | 151.84M -- | 151.78M -0.09% | 184.76M +21.62% | 184.71M +21.61% | 212.09M +39.68% | 217.22M +43.12% | 217.13M +17.52% | 217.07M +17.52% | 217.03M +2.33% | 216.99M -0.11% | 266.26M +22.63% | 266.19M +22.63% | 266.15M +22.63% | 266.09M +22.63% | 266.01M -0.09% | 265.93M -0.10% | 357.94M +34.49% | 357.84M +34.48% | 497.97M +87.20% | 497.86M +87.21% | 497.77M +39.06% | 519.75M +45.25% | 519.61M +4.35% | 519.54M +4.35% | 519.46M +4.36% | 519.36M -0.08% | 519.20M -0.08% | 519.10M -0.08% | 519.00M -0.09% | 518.90M -0.09% | 518.78M -0.08% | 562.74M +8.41% | 562.66M +8.41% | 562.56M +8.41% | 562.41M +8.41% | 562.33M -0.07% | 565.74M +0.55% | 583.43M +3.71% | 583.26M +3.71% | 590.13M +4.94% | 621.35M +9.83% | 638.78M +9.49% | 638.64M +9.50% | 638.56M +8.21% | 638.49M +2.76% | 837.71M +31.14% | 847.23M +32.66% | 914.41M +43.20% | 914.45M +43.22% | 893.04M +6.61% | 932.07M +10.01% | 931.91M +1.91% | 924.24M +1.07% | 915.96M +2.57% | 915.51M -1.78% | 915.42M -1.77% | 966.11M +4.53% | 1.04B +13.83% | 1.14B +24.94% | 1.14B +24.95% | 1.14B +18.17% | 1.17B +12.24% | 1.17B +2.17% | 1.17B +2.05% | 1.19B +3.85% | 1.19B +1.37% | 1.23B +5.61% | 1.23B +5.72% | 1.23B +3.80% | 1.23B +3.37% | 1.23B -0.72% | 1.22B -0.77% |
Accumulated Other Comprehensive Income | -1.77M -- | -1.56M +36.04% | -889.00K +43.91% | 1.21M +164.22% | 1.13M +163.83% | 3.30M +310.86% | 2.63M +395.61% | 4.12M +241.79% | 3.03M +167.90% | 7.08M +114.42% | 5.59M +112.90% | 4.15M +0.66% | 5.03M +65.91% | 4.51M -36.19% | 5.45M -2.68% | 8.78M +111.64% | 6.95M +38.19% | -9.48M -310.03% | -2.48M -- | -2.07M -- | 7.03M -- | 9.53M -- | 16.71M +773.99% | 19.14M +1024.84% | -22.41M -418.94% | -16.42M -272.33% | -8.65M -151.74% | 8.91M -53.45% | 18.60M +183.00% | -2.95M +82.02% | -9.11M -5.39% | -16.63M -286.68% | 7.57M -59.33% | -8.58M -190.58% | 32.84M +460.29% | 22.53M +235.47% | 14.85M +96.21% | -23.20M -170.42% | -22.52M -168.58% | -56.45M -350.61% | -31.64M -313.11% | -2.46M +89.39% | -23.20M -3.03% | -17.63M +68.78% | -7.30M +76.91% | -13.80M -460.79% | 6.53M +128.16% | -10.77M +38.88% | -52.78M -622.56% | -127.06M -820.69% | -129.96M -2089.33% | -142.80M -1225.45% | -142.24M -169.51% | -158.05M -24.39% | -126.54M +2.64% | -137.21M +3.91% | -146.98M -3.34% | -161.39M -2.11% | -150.29M -18.77% | -120.91M +11.88% | -125.92M +14.33% | -93.06M +42.34% | -108.79M +27.61% | -126.02M -4.23% | -133.41M -5.94% | -126.18M -35.59% | -132.71M -21.98% | -137.20M -8.87% | -135.91M -1.87% | -139.91M -10.88% | -153.30M -15.52% | -131.61M +4.08% | -134.01M +1.40% | -120.67M +13.75% | -120.90M +21.13% | -123.93M +5.84% | -127.20M +5.08% | -135.55M -12.33% | -146.71M -21.35% | -156.52M -26.30% | -163.64M -28.65% | -134.07M +1.09% | -139.48M +4.93% | -132.56M +15.31% | -153.15M +6.41% | -137.01M -2.19% | -137.05M +1.74% | -137.66M -3.85% | -143.84M +6.08% | -159.20M -16.19% | -137.14M -0.06% | -130.26M +5.37% | -129.69M +9.84% |
Other Equity of Common Stockholders | -876.00K -- | -729.00K -127.81% | -544.00K +57.37% | -460.00K +64.06% | -639.00K +27.05% | -509.00K +30.18% | -1.26M -131.99% | -1.72M -272.83% | -1.35M -111.74% | -1.09M -114.73% | -981.00K +22.27% | -1.47M +14.23% | -1.38M -2.14% | -1.39M -27.08% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 360.31M -- | 349.53M -3.57% | 335.66M -3.16% | 331.51M -3.26% | 344.33M -4.44% | 362.76M +3.79% | 354.83M +5.71% | 358.16M +8.04% | 396.93M +15.28% | 424.30M +16.96% | 512.95M +44.56% | 485.32M +35.50% | 586.01M +47.64% | 633.37M +49.27% | 662.03M +29.06% | 698.11M +43.84% | 808.82M +38.02% | 836.92M +32.14% | 902.79M -- | 989.16M -- | 1.12B -- | 1.19B -- | 1.21B +33.98% | 1.32B +33.17% | 1.25B +11.10% | 1.25B +5.09% | 1.26B +4.11% | 1.36B +3.46% | 1.41B +13.05% | 1.53B +22.84% | 1.55B +23.47% | 1.63B +19.43% | 1.77B +25.29% | 1.69B +10.09% | 1.76B +13.39% | 1.82B +11.62% | 1.86B +5.41% | 1.84B +9.41% | 1.84B +4.36% | 1.68B -7.46% | 1.74B -6.35% | 1.71B -7.10% | 1.62B -11.86% | 1.68B -0.01% | 1.70B -2.65% | 1.76B +2.97% | 1.71B +5.69% | 1.74B +3.53% | 1.65B -2.52% | 1.60B -9.24% | 1.56B -9.25% | 1.56B -10.16% | 1.52B -7.96% | 1.54B -3.91% | 1.55B -0.16% | 1.58B +0.73% | 1.58B +3.76% | 1.53B -0.28% | 1.47B -5.19% | 1.58B +0.14% | 1.55B -1.66% | 1.66B +7.90% | 1.52B +3.33% | 1.59B +0.80% | 1.62B +4.55% | 1.65B -0.39% | 2.38B +56.57% | 2.40B +51.09% | 2.39B +47.21% | 2.43B +47.28% | 2.35B -1.47% | 2.31B -3.81% | 2.38B -0.46% | 2.47B +1.52% | 2.38B +1.33% | 2.46B +6.33% | 2.56B +7.67% | 2.56B +3.64% | 2.25B -5.38% | 2.32B -5.71% | 2.32B -9.59% | 2.43B -5.09% | 2.44B +8.48% | 2.49B +7.45% | 2.48B +7.00% | 2.59B +6.79% | 2.75B +12.62% | 2.78B +11.55% | 2.79B +12.74% | 2.77B +6.82% | 2.86B +4.18% | 2.98B +7.19% | 3.01B +7.58% |
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