Shandong Weida Machinery Co., Ltd.
SZSE:002026.SZ
8.75 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,225.056 | 1,268.187 | 1,493.967 | 1,403.886 | 1,645.939 | 1,694.853 | 1,784.802 | 1,610.586 | 1,471.617 | 1,721.539 | 1,430.242 | 1,653.591 | 1,209.636 | 1,159.596 | 1,018.944 | 924.235 | 692.416 | 588.977 | 635.462 | 531.263 | 361.85 | 344.541 | 268.793 | 326.325 | 489.235 | 657.961 | 674.188 | 641.417 | 529.687 | 550.196 | 480.818 | 492.086 | 433.292 | 713.883 | 407.227 | 611.011 | 305.333 | 455.98 | 268.377 | 209.096 | 295.893 | 836.324 | 102.023 | 70.475 | 101.661 | 205.546 | 219.817 | 191.934 | 220.715 | 206.222 | 213.226 | 204.205 | 181.03 | 171.648 | 161.07 | 222.497 | 206.249 | 214.621 | 218.554 | 235.623 | 207.42 | 205.986 | 199.091 | 180.885 | 149.148 | 112.643 | 117.588 | 130.143 | 181.708 | 154.575 | 163.186 | 178.81 | 183.333 | 189.755 | 225.066 | 212.526 | 212.521 | 220.024 | 260.68 | 264.193 | 264.087 | 31.112 | 60.462 |
Short Term Investments
| 664.784 | 831.497 | 598.628 | 678.951 | 653.614 | 505.98 | 472.018 | 672.32 | 855.9 | 364.9 | 192.188 | 246.386 | 87.89 | -161.761 | 221.878 | 255.226 | -43.015 | -43.376 | -43.708 | -43.401 | -7.869 | -7.984 | -8.161 | -8.323 | -1.444 | -1.696 | -1.965 | -2.141 | -2.175 | -2.071 | -2.563 | -2.857 | -1.808 | -2.641 | -2.054 | -2.029 | -2.881 | -2.712 | -1.387 | 0.129 | 403.876 | 40.559 | 50.551 | 0 | 0 | 0 | 5.4 | 42.69 | 0.042 | 0 | 0.508 | 0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,889.84 | 2,099.684 | 2,092.595 | 2,082.836 | 2,299.554 | 2,200.833 | 2,256.819 | 2,282.906 | 2,327.517 | 2,086.439 | 1,622.43 | 1,899.977 | 1,297.526 | 1,159.596 | 1,240.822 | 1,179.46 | 692.416 | 588.977 | 635.462 | 531.263 | 361.85 | 344.541 | 268.793 | 326.325 | 489.235 | 657.961 | 674.188 | 641.417 | 529.687 | 550.196 | 480.818 | 492.086 | 433.292 | 713.883 | 407.227 | 611.011 | 305.333 | 455.98 | 268.377 | 209.225 | 699.769 | 876.883 | 152.573 | 70.475 | 101.661 | 205.546 | 225.217 | 234.624 | 220.757 | 206.222 | 213.734 | 205.132 | 181.03 | 171.648 | 161.07 | 222.497 | 206.249 | 214.621 | 218.554 | 235.623 | 207.42 | 205.986 | 199.091 | 180.885 | 149.148 | 112.643 | 117.588 | 130.143 | 181.708 | 154.575 | 163.186 | 178.81 | 183.333 | 189.755 | 225.066 | 212.526 | 212.521 | 220.024 | 260.68 | 264.193 | 264.087 | 31.112 | 60.462 |
Net Receivables
| 612.674 | 633.938 | 721.061 | 894.899 | 803.588 | 763.403 | 644.918 | 690.535 | 674.67 | 983.25 | 986.827 | 857.106 | 1,096.718 | 802.641 | 580.139 | 596.012 | 599.066 | 522.989 | 430.27 | 525.363 | 505.872 | 497.293 | 555.614 | 562.28 | 507.266 | 580.313 | 490.866 | 545.653 | 439.836 | 431.413 | 371.556 | 473.405 | 381.043 | 327.935 | 251.396 | 294.382 | 251.263 | 263.065 | 230.205 | 278.403 | 255.3 | 230.196 | 163.123 | 194.957 | 0 | 171.9 | 121.172 | 159.92 | 0 | 0 | 0 | 169.887 | 203.074 | 189.982 | 0 | 151.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.838 | 0 | 114.513 | 0 | 66.426 | 102.695 | 93.34 | 85.865 | 87.034 | 109.583 | 99.833 | 78.434 | 105.252 | 99.899 | 82.55 | 0 |
Inventory
| 569.16 | 577.116 | 526.034 | 555.75 | 647.594 | 715.65 | 670.888 | 687.284 | 745.779 | 709.372 | 717.265 | 792.285 | 683.076 | 587.745 | 506.195 | 434.413 | 493.949 | 556.023 | 521.95 | 501.091 | 590.893 | 562.979 | 564.296 | 573.301 | 605.915 | 616.715 | 541.744 | 510.97 | 535.766 | 516.284 | 467.093 | 419.792 | 424.231 | 422.039 | 344.223 | 325.947 | 339.009 | 338.673 | 357.824 | 285.068 | 285.71 | 275.08 | 271.61 | 269.587 | 285.982 | 304.802 | 204.659 | 207.212 | 221.151 | 188.187 | 187.419 | 186.787 | 166.134 | 176.808 | 156.365 | 161.295 | 166.038 | 140.879 | 129.595 | 108.357 | 109.248 | 116.67 | 121.418 | 124.826 | 130.569 | 158.562 | 146.374 | 133.226 | 130.8 | 142.125 | 126.855 | 125.823 | 129.478 | 129.517 | 125.851 | 100.083 | 93.987 | 107.892 | 93.239 | 78.21 | 77.175 | 79.255 | 49.19 |
Other Current Assets
| 264.056 | 237.665 | 160.835 | 102.875 | 104.419 | 64.509 | 138.78 | 99.254 | 83.434 | 118.161 | 86.671 | 95.79 | 104.536 | 107.306 | 107.403 | 110.901 | 506.829 | 487.153 | 446.634 | 448.928 | 524.989 | 542.513 | 552.625 | 502.953 | 337.781 | 0 | 677.287 | 44.296 | 235.308 | 205.019 | 306.991 | 716.971 | 323.424 | 108.421 | 263.695 | 91.735 | 350.999 | 193.18 | 615.558 | 542.418 | 75.617 | 99.959 | 97.828 | 162.905 | 88.915 | 90.385 | 136.969 | 99.546 | 230.451 | 238.45 | 184.083 | 169.906 | 203.274 | 190.04 | 210.814 | 151.225 | 170.002 | 148.181 | 145.164 | 130.05 | 151.025 | 134.559 | 123.901 | 90.028 | 143.34 | 113.988 | 130.15 | 145.467 | 125.64 | 111.586 | 77.733 | 20.329 | 102.708 | 15.926 | 34.05 | 57.176 | 113.18 | 100.062 | 11.242 | 17.75 | 99.902 | 8.155 | 96.042 |
Total Current Assets
| 3,335.73 | 3,404.258 | 3,448.274 | 3,636.36 | 3,855.154 | 3,744.394 | 3,711.406 | 3,759.98 | 3,831.399 | 3,897.221 | 3,413.194 | 3,645.158 | 3,181.855 | 2,657.287 | 2,434.56 | 2,320.786 | 2,292.26 | 2,155.142 | 2,034.316 | 2,006.645 | 1,983.605 | 1,947.326 | 1,941.328 | 1,964.859 | 1,940.197 | 1,941.648 | 1,893.219 | 1,812.335 | 1,740.597 | 1,702.913 | 1,626.458 | 1,628.849 | 1,561.99 | 1,572.277 | 1,266.541 | 1,308.257 | 1,246.604 | 1,250.898 | 1,241.759 | 1,315.114 | 1,286.177 | 1,482.118 | 685.134 | 624.821 | 674.221 | 772.633 | 688.017 | 635.211 | 672.359 | 632.859 | 585.236 | 561.824 | 550.439 | 538.497 | 528.25 | 535.018 | 542.289 | 503.681 | 493.313 | 474.03 | 467.693 | 457.214 | 444.409 | 395.739 | 423.056 | 385.193 | 394.111 | 402.492 | 438.148 | 408.286 | 367.774 | 391.388 | 415.519 | 413.017 | 470.832 | 456.819 | 419.688 | 427.978 | 443.594 | 447.943 | 441.164 | 194.552 | 205.694 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 823.054 | 820.677 | 811.278 | 817.718 | 785.021 | 746.637 | 746.425 | 775.838 | 711.394 | 693.681 | 616.136 | 582.926 | 561.387 | 536.252 | 517.082 | 641.542 | 629.97 | 627.26 | 628.842 | 630.493 | 671.327 | 674.625 | 683.015 | 685.487 | 691.48 | 698.655 | 698.059 | 707.555 | 693.34 | 698.607 | 694.822 | 706.508 | 666.709 | 666.767 | 560.772 | 550.134 | 554.082 | 540.062 | 528.844 | 515.479 | 419.695 | 348.561 | 304.686 | 275.072 | 316.046 | 247.111 | 183.645 | 187.88 | 178.051 | 179.126 | 178.534 | 183.126 | 176.729 | 176.07 | 170.668 | 172.291 | 172.257 | 174.378 | 177.214 | 179.947 | 182.27 | 185.012 | 184.195 | 183.052 | 176.545 | 190.067 | 197.491 | 201.383 | 164.296 | 165.396 | 165.737 | 165.503 | 141.982 | 136.22 | 122.703 | 121.532 | 110.832 | 103.954 | 99.134 | 100.107 | 96.818 | 96.246 | 80.176 |
Goodwill
| 3.333 | 3.333 | 3.333 | 3.333 | 3.333 | 3.333 | 3.333 | 3.333 | 30.264 | 30.264 | 30.264 | 30.264 | 30.264 | 30.264 | 30.264 | 30.264 | 30.264 | 30.264 | 30.264 | 30.264 | 246.967 | 246.967 | 246.967 | 246.967 | 246.967 | 246.967 | 246.967 | 246.967 | 246.967 | 246.967 | 246.967 | 246.967 | 246.967 | 246.967 | 3.333 | 3.333 | 3.333 | 3.333 | 3.333 | 3.333 | 3.333 | 3.333 | 3.333 | 3.333 | 4.697 | 4.697 | 3.333 | 3.333 | 3.333 | 3.333 | 3.333 | 3.333 | 3.333 | 3.333 | 3.333 | 3.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 168.856 | 171.185 | 172.455 | 174.546 | 168.523 | 153.021 | 153.732 | 149.467 | 151.91 | 152.523 | 130.804 | 132.14 | 132.675 | 133.467 | 124.424 | 120.992 | 119.643 | 120.448 | 121.515 | 106.578 | 106.952 | 107.415 | 106.637 | 107.15 | 107.657 | 108.934 | 110.837 | 112.753 | 114.491 | 116.094 | 117.923 | 120.217 | 125.243 | 123.974 | 99.077 | 99.794 | 100.715 | 101.228 | 101.945 | 102.661 | 103.507 | 103.232 | 103.799 | 104.435 | 26.59 | 26.728 | 22.407 | 22.197 | 22.293 | 21.028 | 21.113 | 21.295 | 14.665 | 14.795 | 14.926 | 15.056 | 15.188 | 15.321 | 15.321 | 15.585 | 15.861 | 15.971 | 16.063 | 15.905 | 4.07 | 4.001 | 3.942 | 3.938 | 4.901 | 3.615 | 3.637 | 3.658 | 4.061 | 3.701 | 3.723 | 3.745 | 2.766 | 2.783 | 2.799 | 2.816 | 2.832 | 2.849 | 2.882 |
Goodwill and Intangible Assets
| 172.188 | 174.518 | 175.787 | 177.879 | 171.856 | 156.354 | 157.064 | 152.799 | 182.174 | 182.787 | 161.069 | 162.404 | 162.939 | 163.731 | 154.688 | 151.256 | 149.907 | 150.713 | 151.779 | 136.843 | 353.919 | 354.382 | 353.605 | 354.117 | 354.624 | 355.901 | 357.804 | 359.72 | 361.459 | 363.061 | 364.89 | 367.184 | 372.21 | 370.941 | 102.41 | 103.126 | 104.048 | 104.56 | 105.277 | 105.994 | 106.84 | 106.565 | 107.131 | 107.767 | 31.287 | 31.424 | 25.739 | 25.53 | 25.625 | 24.361 | 24.446 | 24.628 | 17.998 | 18.128 | 18.259 | 18.389 | 15.188 | 15.321 | 15.321 | 15.585 | 15.861 | 15.971 | 16.063 | 15.905 | 4.07 | 4.001 | 3.942 | 3.938 | 4.901 | 3.615 | 3.637 | 3.658 | 4.061 | 3.701 | 3.723 | 3.745 | 2.766 | 2.783 | 2.799 | 2.816 | 2.832 | 2.849 | 2.882 |
Long Term Investments
| -293.229 | 549.392 | 493.173 | 489.305 | -435.851 | -290.701 | -251.323 | -460.914 | -641.23 | -151.236 | 18.688 | -30.772 | 113.779 | 367.448 | -172.818 | -207.979 | 95.937 | 92.61 | 90.065 | 87.102 | 49.901 | 45.997 | 43.148 | 41.739 | 42.024 | 39.919 | 37.263 | 36.194 | 32.474 | 30.252 | 36.447 | 35.411 | 31.498 | 29.7 | 34.999 | 32.099 | 28.482 | 27.274 | 31.159 | 27.825 | -379.604 | -10.9 | -22.772 | 25.948 | 24.333 | 22.476 | 23.595 | -15.364 | 26.206 | 0 | 26.061 | 24.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 31.403 | 31.347 | 30.456 | 31.533 | 27.479 | 29.749 | 28.901 | 27.569 | 37.328 | 36.654 | 33.533 | 36.561 | 18.165 | 19.018 | 18.641 | 19.024 | 12.655 | 11.964 | 10.829 | 10.843 | 19.389 | 19.097 | 18.977 | 18.802 | 23.261 | 23.747 | 22.761 | 22.556 | 24.089 | 23.431 | 23.817 | 23.182 | 19.118 | 21.145 | 15.766 | 15.955 | 7.132 | 8.863 | 8.302 | 8.484 | 7.151 | 6.118 | 6.131 | 5.948 | 6.68 | 5.573 | 4.264 | 4.276 | 4.492 | 4.601 | 4.308 | 4.352 | 3.708 | 3.938 | 3.895 | 3.521 | 2.613 | 2.676 | 2.593 | 2.635 | 2.876 | 2.425 | 2.035 | 2.035 | 2.842 | 2.658 | 2.542 | 2.542 | 2.436 | 2.436 | 2.283 | 1.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 814.601 | 0.462 | 149.693 | 145.292 | 817.897 | 685.049 | 626.345 | 793.774 | 1,029.602 | 540.103 | 418.074 | 467.564 | 330.044 | 61.549 | 423.644 | 300.912 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 11.915 | 471.023 | 41.614 | 51.344 | 0.514 | 0.561 | 0.776 | 5.954 | 43.099 | 0.042 | 24.243 | 0.585 | 1.006 | 24.18 | 22.342 | 24.34 | 24.143 | 22.397 | 20.567 | 9.522 | 8.407 | 7.741 | 7.316 | 7.262 | 6.813 | 6.304 | 5.799 | 5.269 | 5.194 | 5.183 | 5.183 | 0.504 | -1.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0.084 | 0.168 |
Total Non-Current Assets
| 1,548.018 | 1,576.397 | 1,660.388 | 1,661.728 | 1,366.402 | 1,327.087 | 1,307.413 | 1,289.067 | 1,319.268 | 1,301.989 | 1,247.499 | 1,218.684 | 1,186.314 | 1,147.998 | 941.236 | 904.757 | 897.979 | 892.057 | 891.026 | 874.791 | 1,104.047 | 1,103.61 | 1,108.255 | 1,109.655 | 1,120.899 | 1,127.732 | 1,125.397 | 1,135.535 | 1,120.871 | 1,124.861 | 1,129.485 | 1,141.795 | 1,100.045 | 1,099.063 | 724.456 | 711.824 | 704.254 | 691.269 | 684.092 | 669.698 | 625.106 | 491.957 | 446.521 | 415.249 | 378.906 | 307.361 | 243.198 | 245.42 | 234.417 | 232.331 | 233.934 | 238.088 | 222.615 | 220.478 | 217.161 | 218.344 | 212.455 | 212.942 | 204.65 | 206.574 | 208.748 | 210.724 | 209.555 | 207.806 | 189.76 | 202.525 | 209.244 | 213.057 | 176.815 | 176.63 | 172.162 | 169.162 | 146.044 | 139.922 | 126.426 | 125.276 | 113.598 | 106.737 | 101.934 | 102.923 | 99.693 | 99.18 | 83.226 |
Total Assets
| 4,883.747 | 4,980.655 | 5,108.663 | 5,298.088 | 5,221.556 | 5,071.481 | 5,018.82 | 5,049.047 | 5,150.666 | 5,199.21 | 4,660.693 | 4,863.842 | 4,368.169 | 3,805.286 | 3,375.796 | 3,225.542 | 3,190.239 | 3,047.199 | 2,925.342 | 2,881.436 | 3,087.651 | 3,050.936 | 3,049.583 | 3,074.514 | 3,061.096 | 3,069.379 | 3,018.616 | 2,947.87 | 2,861.468 | 2,827.774 | 2,755.944 | 2,770.644 | 2,662.035 | 2,671.341 | 1,990.997 | 2,020.082 | 1,950.858 | 1,942.167 | 1,925.851 | 1,984.812 | 1,911.283 | 1,974.075 | 1,131.655 | 1,040.069 | 1,053.128 | 1,079.994 | 931.215 | 880.631 | 906.776 | 865.189 | 819.17 | 799.913 | 773.054 | 758.975 | 745.411 | 753.362 | 754.744 | 716.623 | 697.962 | 680.604 | 676.441 | 667.939 | 653.964 | 603.544 | 612.817 | 587.718 | 603.355 | 615.549 | 614.963 | 584.916 | 539.936 | 560.55 | 561.563 | 552.939 | 597.258 | 582.096 | 533.286 | 534.716 | 545.528 | 550.866 | 540.857 | 293.732 | 288.92 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 387.318 | 488.585 | 805.012 | 771.569 | 855.383 | 742.413 | 562.206 | 463.498 | 625.68 | 686.668 | 906.062 | 890.365 | 733.739 | 448.109 | 290.488 | 426.754 | 381.94 | 246.452 | 294.658 | 341.899 | 318.502 | 305.833 | 319.255 | 369.051 | 356.823 | 435.076 | 418.69 | 389.137 | 338.934 | 328.572 | 294.327 | 283.189 | 260.107 | 263.736 | 225.409 | 267.152 | 201.955 | 184.432 | 276.158 | 280.962 | 242.397 | 251.037 | 202.757 | 168.076 | 185.791 | 172.423 | 167.833 | 132.756 | 165.073 | 144.086 | 112.663 | 120.592 | 104.482 | 96.947 | 92.795 | 122.602 | 139.318 | 108.972 | 103.48 | 99.366 | 109.228 | 106.053 | 92.749 | 50.917 | 67.21 | 53.38 | 66.018 | 82.528 | 88.515 | 75.089 | 44.556 | 61.581 | 74.451 | 73.418 | 117.535 | 108.484 | 63.926 | 80.49 | 90.357 | 91.8 | 85.655 | 75.679 | 94.865 |
Short Term Debt
| 558.67 | 530.844 | 500.834 | 589.613 | 630.293 | 547.303 | 644.9 | 695.603 | 842.881 | 681.749 | 81.681 | 222.395 | 203.376 | 50.495 | 75.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 20 | 0 | 0 | 0 | 39.401 | 0 | 0 | 0 | 112.35 | 107.269 | 80 | 80 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 21.18 | 11.473 | 23.897 | 23.854 | 13.451 | 20.88 | 20.02 | 32.273 | 41.268 | 42.731 | 33.646 | 50.4 | 26.194 | 28.793 | 31.252 | 33.357 | 38.078 | 28.468 | 17.007 | 20.809 | 18.725 | 18.249 | 24.892 | 25.141 | 28.247 | 20.806 | 26.613 | 30.326 | 16.329 | 14.484 | 2.953 | 29.668 | 18.339 | 13.587 | 21.052 | 17.409 | 14.185 | 12.016 | 8.43 | 13.859 | 7.64 | 10.56 | 15.65 | 6.995 | 10.656 | 9.954 | 14.69 | 12.117 | 11.083 | 9.961 | 14.136 | 10.281 | 14.125 | 13.136 | 10.11 | 14.305 | 12.103 | 9.753 | 8.926 | 11.246 | 9.856 | 9.503 | 9.046 | 10.36 | 10.965 | 3.897 | 3.399 | 4.663 | 6.563 | 0.441 | -2.746 | -4.497 | -0.825 | -1.729 | 2.146 | 1.853 | 6.045 | 0.238 | 1.213 | 0.03 | 6.448 | 2.743 | -3.464 |
Deferred Revenue
| 0 | 66.338 | 211.743 | 252.214 | 259.865 | 337.342 | 218.982 | 129.513 | 107.176 | 85.442 | 0 | 258.896 | 233.578 | 216.807 | 190.303 | -1.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.799 | 0 | 86.744 | 0 | 0 | 0 | 54.395 | 0 | 0 | 0 | 62.092 | 53.451 | 67.991 | 60.934 | 172.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 266.66 | 286.132 | -14.128 | 343.538 | -1.109 | -1.347 | 388.27 | 487.888 | 187.682 | 470.479 | 190.549 | 382.182 | 363.526 | 297.139 | 289.161 | 141.282 | 257.165 | 341.308 | 201.447 | 142.996 | 150.766 | 157.666 | 144.58 | 149.675 | 161.045 | 165.27 | 157.703 | 137.446 | 131.226 | 144.647 | 134.655 | 138.529 | 106.473 | 105.247 | 51.602 | 70.995 | 116.255 | 110.507 | 52.882 | 113.514 | 100.217 | 63.115 | 49.671 | 72.131 | 71.135 | 171.88 | 61.734 | 59.262 | 69.981 | 70.196 | 59.9 | 48.571 | 49.873 | 67.413 | 65.217 | 50.059 | 52.797 | 61.67 | 50.968 | 42.176 | 39.326 | 47.347 | 45.059 | 38.357 | 35.702 | 42.935 | 38.979 | 66.414 | 49.419 | 48.366 | 36.195 | 47.856 | 41.642 | 46.225 | 38.952 | 37.975 | 37.74 | 39.705 | 38.185 | 36.216 | 33.486 | 30.02 | 22.511 |
Total Current Liabilities
| 1,233.828 | 1,383.371 | 1,527.358 | 1,775.488 | 1,757.884 | 1,646.591 | 1,615.395 | 1,679.262 | 1,759.913 | 1,881.626 | 1,211.937 | 1,482.436 | 1,280.151 | 836.096 | 649.195 | 599.846 | 677.184 | 616.227 | 513.112 | 505.704 | 487.994 | 481.748 | 488.728 | 543.867 | 546.116 | 621.152 | 603.006 | 556.909 | 486.489 | 487.703 | 431.935 | 481.386 | 384.919 | 402.57 | 298.063 | 341.846 | 332.395 | 346.355 | 337.47 | 408.335 | 350.254 | 437.062 | 375.347 | 327.203 | 347.582 | 384.257 | 244.258 | 204.135 | 246.136 | 224.242 | 186.7 | 179.444 | 168.48 | 177.495 | 168.122 | 186.966 | 204.218 | 180.395 | 163.374 | 152.789 | 158.41 | 162.903 | 146.854 | 99.634 | 113.876 | 100.212 | 108.396 | 126.082 | 144.497 | 123.895 | 78.004 | 104.94 | 115.268 | 117.914 | 158.633 | 148.311 | 107.712 | 120.433 | 129.754 | 128.045 | 125.589 | 108.443 | 113.912 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3.771 | 4.5 | 5.22 | 6.142 | 0.002 | -32.499 | 0.229 | 1.785 | 2.534 | 2.581 | 193.328 | 193.926 | 199.512 | 202.287 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.901 | 21.267 |
Deferred Revenue Non-Current
| 26.966 | 27.973 | 29.239 | 30.237 | 32.003 | 32.503 | 33.435 | 33.935 | 37.149 | 37.683 | 38.209 | 38.963 | 36.784 | 37.176 | 37.706 | 37.562 | 45.136 | 46.758 | 45.88 | 39.944 | 39.314 | 39.439 | 39.366 | 39.494 | 41.111 | 40.593 | 40.82 | 41.055 | 41.789 | 37.129 | 40.388 | 39.603 | 44.697 | 44.243 | 43.671 | 43.945 | 4.199 | 4.572 | 4.781 | 4.97 | 0 | 0 | 0 | 6.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 26.784 | 26.58 | 25.01 | 25.148 | 22.175 | 21.566 | 21.757 | 21.064 | 17.741 | 19.066 | 17.789 | 17.826 | 9.736 | 9.573 | 9.574 | 10.634 | 3.797 | 3.786 | 3.787 | 3.788 | 0.107 | 0.108 | 0.109 | 0.11 | 0.109 | 0.193 | 0.319 | 0.444 | 0.58 | 0.712 | 0.852 | 0.982 | 1.282 | 1.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0.595 | 0.125 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0.087 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0.134 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 6.862 | 34.836 | 6.862 | 6.862 | 5.276 | -27.227 | 5.276 | 39.211 | 3.862 | 4.809 | 4.809 | 43.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.199 | 0 | 0 | 0 | 5.631 | 5.816 | 6.001 | 0 | 6.428 | 6.593 | 6.758 | 6.923 | 7.084 | 7.249 | 7.452 | 7.508 | 7.8 | 4.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 3.3 | 3.3 | 3.3 | 3.1 | 3.1 | 3.1 | 2.8 |
Total Non-Current Liabilities
| 64.384 | 37.942 | 66.331 | 68.39 | 59.456 | 59.35 | 60.697 | 62.061 | 61.285 | 64.138 | 254.135 | 255.525 | 246.031 | 249.036 | 52.98 | 48.196 | 48.932 | 50.544 | 49.667 | 43.732 | 39.421 | 41.26 | 39.475 | 39.603 | 41.221 | 40.786 | 41.139 | 41.498 | 42.369 | 37.841 | 41.24 | 40.585 | 45.979 | 79.659 | 43.671 | 43.945 | 12.199 | 4.572 | 4.781 | 4.97 | 6.227 | 5.941 | 6.083 | 6.185 | 6.428 | 6.593 | 6.758 | 6.923 | 7.092 | 7.249 | 7.54 | 7.666 | 7.8 | 4.2 | 4.2 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0.134 | 0.134 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 3.3 | 3.3 | 3.3 | 3.1 | 3.1 | 25.001 | 24.067 |
Total Liabilities
| 1,298.212 | 1,421.313 | 1,593.69 | 1,843.878 | 1,817.339 | 1,705.941 | 1,676.092 | 1,741.322 | 1,821.199 | 1,945.765 | 1,466.072 | 1,737.961 | 1,526.183 | 1,085.132 | 702.176 | 648.042 | 726.116 | 666.771 | 562.779 | 549.436 | 527.415 | 523.008 | 528.203 | 583.47 | 587.336 | 661.938 | 644.145 | 598.408 | 528.858 | 525.544 | 473.174 | 521.971 | 430.899 | 482.229 | 341.734 | 385.79 | 344.594 | 350.927 | 342.251 | 413.305 | 356.481 | 443.003 | 381.43 | 333.388 | 354.01 | 390.85 | 251.016 | 211.059 | 253.229 | 231.492 | 194.239 | 187.11 | 176.28 | 181.695 | 172.322 | 191.166 | 204.218 | 180.395 | 163.374 | 152.789 | 158.41 | 162.903 | 146.854 | 99.634 | 113.876 | 100.212 | 108.396 | 126.082 | 144.631 | 124.029 | 78.138 | 104.94 | 115.468 | 118.114 | 158.833 | 148.511 | 111.012 | 123.733 | 133.054 | 131.145 | 128.689 | 133.444 | 137.979 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 202.508 | 202.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 445.55 | 445.55 | 445.55 | 445.55 | 445.515 | 445.515 | 445.515 | 444.885 | 444.818 | 441.94 | 440.726 | 440.726 | 423.226 | 423.226 | 423.226 | 423.226 | 420.098 | 420.098 | 420.098 | 420.098 | 420.098 | 420.098 | 420.098 | 420.098 | 420.098 | 420.098 | 420.098 | 420.098 | 420.098 | 420.098 | 420.098 | 420.098 | 420.098 | 420.098 | 354.134 | 354.134 | 354.134 | 354.134 | 354.134 | 354.134 | 354.134 | 354.134 | 228.15 | 228.15 | 228.15 | 228.15 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 175.5 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 60 | 40 |
Retained Earnings
| 1,440.745 | 1,385.731 | 1,353.421 | 1,294.776 | 1,249.866 | 1,217.656 | 1,184.335 | 1,168.209 | 1,193.002 | 1,147.277 | 1,111.011 | 1,046.794 | 976.829 | 871.078 | 829.125 | 735.275 | 664.489 | 580.61 | 561.969 | 531.49 | 769.411 | 736.149 | 730.12 | 700.387 | 706.597 | 640.436 | 610.896 | 584.537 | 579.405 | 548.025 | 528.526 | 495.458 | 490.302 | 448.104 | 426.627 | 411.547 | 391.231 | 376.18 | 368.637 | 356.544 | 348.707 | 324.977 | 320.48 | 276.937 | 271.626 | 261.653 | 252.708 | 242.082 | 230.622 | 210.772 | 202.006 | 189.877 | 179.988 | 160.494 | 196.803 | 185.91 | 178.734 | 164.436 | 162.797 | 156.024 | 149.327 | 136.331 | 0 | 135.206 | 133.25 | 121.499 | 128.972 | 123.484 | 108.509 | 99.068 | 99.98 | 93.795 | 87.999 | 76.735 | 80.338 | 75.189 | 69.063 | 57.773 | 59.266 | 52.338 | 49.922 | 41.518 | 53.281 |
Accumulated Other Comprehensive Income/Loss
| 1,679.035 | 258.533 | -5.886 | -6.359 | 1,664.256 | 244.31 | 1,677.638 | 243.057 | 1,649.926 | 237.042 | 1,611.904 | 238.02 | 1,423.862 | 178.45 | 1,417.26 | -2.715 | 1.65 | 1.492 | 1.336 | 0.817 | 1.074 | 1.766 | 1.623 | 1.718 | 0.941 | 1.372 | 1.643 | 2.304 | 2.806 | 3.019 | 2.501 | 2.4 | 2.292 | 2.241 | 1.227 | 2.201 | 0.946 | 0.974 | 0.871 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 1,421.804 | -1,889.444 | 1,624.313 | 0 | 1,670.082 | 0 | 1,657.986 | 0 | 1,636.33 | 0 | 1,620.351 | 0 | 1,422.774 | 0 | 1,417.41 | 0 | 1,377.534 | 0 | 1,376.858 | 1,362.507 | 1,208.029 | 1,361.862 | 1,360.764 | 1,338.346 | 1,338.777 | 1,339.048 | 1,339.709 | 1,328.948 | 1,208.029 | 1,328.643 | 1,328.542 | 1,316.067 | 1,316.078 | 868.502 | 896.099 | 860.899 | 860.926 | 860.829 | 860.828 | 799.302 | 799.302 | 148.936 | 148.936 | 199.341 | 199.341 | 251.991 | 251.991 | 247.425 | 247.425 | 247.425 | 247.425 | 241.286 | 241.286 | 241.286 | 241.286 | 236.791 | 236.791 | 236.791 | 236.791 | 233.704 | 233.704 | 372.11 | 233.704 | 230.69 | 230.708 | 230.708 | 231.771 | 226.544 | 226.544 | 226.544 | 224.802 | 222.825 | 222.825 | 267.825 | 268.175 | 262.956 | 262.956 | 262.956 | 262.956 | 258.187 | 44.94 | 44.94 |
Total Shareholders Equity
| 3,565.33 | 3,511.619 | 3,480.021 | 3,420.823 | 3,359.637 | 3,328.313 | 3,307.488 | 3,271.08 | 3,287.746 | 3,216.858 | 3,163.641 | 3,099.651 | 2,823.918 | 2,714.687 | 2,669.612 | 2,573.197 | 2,462.279 | 2,378.243 | 2,359.446 | 2,328.447 | 2,552.017 | 2,519.447 | 2,512.081 | 2,481.25 | 2,465.042 | 2,399.312 | 2,370.043 | 2,344.344 | 2,328.451 | 2,297.284 | 2,277.267 | 2,244.098 | 2,226.467 | 2,184.28 | 1,649.263 | 1,634.291 | 1,606.264 | 1,591.24 | 1,583.6 | 1,571.506 | 1,554.801 | 1,531.072 | 750.225 | 706.681 | 699.117 | 689.144 | 680.199 | 669.573 | 653.547 | 633.698 | 624.931 | 612.802 | 596.773 | 577.28 | 573.089 | 562.195 | 550.526 | 536.228 | 534.588 | 527.815 | 518.031 | 505.035 | 507.11 | 503.91 | 498.94 | 487.207 | 494.68 | 489.192 | 470.053 | 460.612 | 461.525 | 455.339 | 445.823 | 434.56 | 438.163 | 433.364 | 422.019 | 410.73 | 412.222 | 405.294 | 398.109 | 146.459 | 138.221 |
Total Equity
| 3,585.536 | 3,531.368 | 3,514.973 | 3,454.21 | 3,404.217 | 3,365.541 | 3,342.727 | 3,307.724 | 3,329.468 | 3,253.445 | 3,194.621 | 3,125.881 | 2,841.987 | 2,720.154 | 2,673.62 | 2,577.5 | 2,464.123 | 2,380.428 | 2,362.563 | 2,331.999 | 2,560.236 | 2,527.928 | 2,521.38 | 2,491.045 | 2,473.76 | 2,407.441 | 2,374.471 | 2,349.463 | 2,332.61 | 2,302.23 | 2,282.769 | 2,248.674 | 2,231.136 | 2,189.111 | 1,649.263 | 1,634.291 | 1,606.264 | 1,591.24 | 1,583.6 | 1,571.506 | 1,554.801 | 1,531.072 | 750.225 | 706.681 | 699.117 | 689.144 | 680.199 | 669.573 | 653.547 | 633.698 | 624.931 | 612.802 | 596.773 | 577.28 | 573.089 | 562.195 | 550.526 | 536.228 | 534.588 | 527.815 | 518.031 | 505.035 | 507.11 | 503.91 | 498.94 | 487.506 | 494.959 | 489.468 | 470.332 | 460.887 | 461.797 | 455.61 | 446.095 | 434.825 | 438.425 | 433.585 | 422.275 | 410.982 | 412.474 | 419.72 | 412.168 | 160.288 | 150.941 |
Total Liabilities & Shareholders Equity
| 4,883.747 | 4,980.655 | 5,108.663 | 5,298.088 | 5,221.556 | 5,071.481 | 5,018.82 | 5,049.047 | 5,150.666 | 5,199.21 | 4,660.693 | 4,863.842 | 4,368.169 | 3,805.286 | 3,375.796 | 3,225.542 | 3,190.239 | 3,047.199 | 2,925.342 | 2,881.436 | 3,087.651 | 3,050.936 | 3,049.583 | 3,074.514 | 3,061.096 | 3,069.379 | 3,018.616 | 2,947.87 | 2,861.468 | 2,827.774 | 2,755.944 | 2,770.644 | 2,662.035 | 2,671.341 | 1,990.997 | 2,020.082 | 1,950.858 | 1,942.167 | 1,925.851 | 1,984.812 | 1,911.283 | 1,974.075 | 1,131.655 | 1,040.069 | 1,053.128 | 1,079.994 | 931.215 | 880.631 | 906.776 | 865.189 | 819.17 | 799.913 | 773.054 | 758.975 | 745.411 | 753.362 | 754.744 | 716.623 | 697.962 | 680.604 | 676.441 | 667.939 | 653.964 | 603.544 | 612.817 | 587.718 | 603.355 | 615.549 | 614.963 | 584.916 | 539.936 | 560.55 | 561.563 | 552.939 | 597.258 | 582.096 | 533.286 | 534.716 | 545.528 | 550.866 | 540.857 | 293.732 | 288.92 |