Yunnan Tourism Co., Ltd.
SZSE:002059.SZ
5.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 349.103 | 458.887 | 638.015 | 915.877 | 1,026.81 | 1,138.694 | 1,282.37 | 1,116.792 | 977.793 | 752.045 | 899.72 | 983.179 | 1,147.333 | 1,700.164 | 1,317.748 | 893.743 | 858.035 | 606.381 | 1,239.645 | 796.036 | 838.411 | 1,375.333 | 243.57 | 286.818 | 349.425 | 442.262 | 675.542 | 708.486 | 542.141 | 402.185 | 348.805 | 412.685 | 252.583 | 333.94 | 446.762 | 371.103 | 451.973 | 259.148 | 490.862 | 343.82 | 457.541 | 370.254 | 395.142 | 94.471 | 118.574 | 95.498 | 295.332 | 216.684 | 182.665 | 232.557 | 170.602 | 195.383 | 192.874 | 217.954 | 242.723 | 257.064 | 282.327 | 259.763 | 274.343 | 301.527 | 228.26 | 330.543 | 369.57 | 329.511 | 275.353 | 432.644 | 410.459 | 272.047 | 278.894 | 381.513 | 441.057 | 241.452 | 83.115 | 26.722 | 23.09 |
| Short Term Investments
| -41.471 | -48.539 | -55.576 | -60.698 | -71.876 | 0 | 0 | -1.946 | 847.543 | 579.001 | -87.634 | -249.882 | -106.984 | -98.638 | -104.055 | -126.319 | -132.446 | -130.457 | -138.864 | -144.111 | -148.243 | -146.848 | -149.62 | -281.407 | -302.198 | -312.613 | -339.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -342.031 | -322.753 | -360.974 | -365.592 | -388.098 | -141.549 | -108.085 | -88.44 | -86.914 | -75.86 | -73.689 | -77.434 | -76.036 | -74.699 | 0 | -69.288 | -69.521 | 0 | 0 | -37.774 | 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
| 349.103 | 458.887 | 638.015 | 915.877 | 1,026.81 | 1,138.694 | 1,282.37 | 1,116.792 | 977.793 | 752.045 | 899.72 | 983.179 | 1,147.333 | 1,700.164 | 1,317.748 | 893.743 | 858.035 | 606.381 | 1,239.645 | 796.036 | 838.411 | 1,375.333 | 243.57 | 286.818 | 349.425 | 442.262 | 675.542 | 708.486 | 542.141 | 402.185 | 348.805 | 412.685 | 252.583 | 333.94 | 446.762 | 371.103 | 451.973 | 259.148 | 490.862 | 343.82 | 457.541 | 370.254 | 395.142 | 94.471 | 118.574 | 95.498 | 295.332 | 216.684 | 182.665 | 232.557 | 170.602 | 195.383 | 192.874 | 217.954 | 242.723 | 257.064 | 282.327 | 259.763 | 274.343 | 301.527 | 228.26 | 330.543 | 369.57 | 329.511 | 275.353 | 432.644 | 410.459 | 272.047 | 278.894 | 381.513 | 441.057 | 241.452 | 83.115 | 26.722 | 23.09 |
| Net Receivables
| 379.943 | 433.172 | 417.943 | 485.203 | 513.257 | 507.59 | 508.081 | 794.814 | 755.789 | 759.512 | 736.016 | 854.428 | 909.908 | 773.116 | 1,513.46 | 1,422.5 | 1,477.013 | 1,091.082 | 1,157.434 | 1,015.986 | 929.386 | 765.238 | 1,745.163 | 453.217 | 475.888 | 845.805 | 594.464 | 742.24 | 619.495 | 621.606 | 624.102 | 1,090.834 | 602.588 | 677.984 | 640.237 | 661.649 | 611.738 | 614.978 | 663.097 | 245.994 | 217.026 | 146.249 | 118.601 | 73.227 | 56.231 | 40.915 | 34.581 | 47.009 | 30.986 | 45.733 | 21.202 | 21.614 | 80.346 | 15.021 | 12.352 | 13.473 | 11.543 | 14.995 | 12.673 | 20.111 | 18.777 | 21.369 | 15.171 | 28.03 | 15.664 | 19.314 | 14.883 | 24.126 | 20.898 | 20.293 | 19.589 | 4.044 | 4.256 | 7.185 | 4.268 |
| Inventory
| 98.278 | 95.137 | 63.684 | 205.342 | 170.295 | 158.147 | 130.862 | 177.046 | 145.6 | 134.996 | 136.772 | 85.557 | 55.977 | 45.434 | 25.411 | 70.867 | 301.443 | 1,187.726 | 1,128.641 | 797.889 | 759.401 | 667.144 | 713.043 | 1,959.586 | 1,829.247 | 1,890.907 | 1,877.382 | 1,824.113 | 1,757.541 | 1,552.061 | 1,580.939 | 1,638.729 | 1,582.684 | 1,422.149 | 1,418.044 | 1,491.281 | 1,326.658 | 1,158.653 | 1,125.497 | 833.07 | 725.228 | 673.623 | 576.487 | 529.599 | 512.077 | 509.052 | 471.867 | 492.428 | 546.792 | 524.568 | 498.462 | 562.627 | 559.844 | 577.987 | 539.027 | 670.238 | 659.277 | 676.81 | 647.175 | 609.957 | 608.662 | 590.928 | 518.135 | 576.448 | 551.062 | 555.823 | 493.733 | 490.479 | 431.785 | 399.28 | 412.192 | 0.408 | 0.415 | 0.408 | 0.432 |
| Other Current Assets
| 64.599 | 60.127 | 56.609 | 65.241 | 73.22 | 80.769 | 73.073 | 64.513 | 72.009 | 63.157 | 64.771 | 55.828 | 51.768 | 66.307 | 45.153 | 79.031 | 53.879 | 74.879 | 45.637 | 46.368 | 46.466 | 18.415 | 16.74 | 53.59 | 52.208 | 52.201 | 38.414 | -161.22 | -108.585 | -104.246 | -95.652 | -373.244 | -132.004 | -114.609 | -92.85 | -130.098 | -104.707 | -103.409 | -91.733 | -59.89 | -48.004 | 30 | 150 | -9.352 | -8.322 | -8.454 | -4.832 | -8.147 | -5.413 | -13.729 | -4.245 | -6.031 | -36.203 | -4.573 | -3.973 | -5.058 | -3.935 | -4.171 | -3.018 | -4.728 | -4.347 | -4.822 | -4.069 | -5.084 | -5.228 | -5.178 | -4.908 | -4.425 | -2.796 | -2.537 | -2.447 | -0.336 | -0.388 | -1.457 | -1.227 |
| Total Current Assets
| 891.924 | 1,047.323 | 1,176.251 | 1,671.663 | 1,783.582 | 1,885.199 | 1,994.386 | 2,153.165 | 1,951.191 | 1,709.71 | 1,837.28 | 1,978.993 | 2,164.985 | 2,585.021 | 2,901.771 | 2,466.14 | 2,690.37 | 2,960.068 | 3,571.357 | 2,656.279 | 2,573.663 | 2,826.129 | 2,718.515 | 2,753.21 | 2,706.767 | 3,231.175 | 3,185.802 | 3,113.618 | 2,810.592 | 2,471.605 | 2,458.194 | 2,769.005 | 2,305.851 | 2,319.464 | 2,412.192 | 2,393.935 | 2,285.662 | 1,929.369 | 2,187.724 | 1,362.994 | 1,351.792 | 1,220.126 | 1,240.229 | 687.945 | 678.561 | 637.011 | 796.946 | 747.974 | 755.03 | 789.128 | 686.021 | 773.593 | 796.861 | 806.389 | 790.129 | 935.718 | 949.213 | 947.397 | 931.173 | 926.867 | 851.352 | 938.018 | 898.808 | 928.905 | 836.851 | 1,002.603 | 914.167 | 782.228 | 728.782 | 798.549 | 870.391 | 245.568 | 87.399 | 32.859 | 26.563 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,524.226 | 1,545.913 | 1,570.278 | 1,568.654 | 1,571.738 | 1,582.598 | 1,599.551 | 1,592.281 | 1,565.58 | 1,565.002 | 1,593.158 | 1,602.19 | 1,577.745 | 1,504.762 | 1,486.097 | 1,497.031 | 1,460.767 | 1,450.078 | 1,449.823 | 729.203 | 723.419 | 685.119 | 687.907 | 641.363 | 625.448 | 623.323 | 617.055 | 606.77 | 585.941 | 589.056 | 579.71 | 580.223 | 579.831 | 599.217 | 602.199 | 616.818 | 616.198 | 586.898 | 589.645 | 548.602 | 530.152 | 531.207 | 534.355 | 256.001 | 258.702 | 257.222 | 257.908 | 260.288 | 262.489 | 263.628 | 266.373 | 271.396 | 263.496 | 263.103 | 265.902 | 263.391 | 265.389 | 265.904 | 265.677 | 266.811 | 262.436 | 255.914 | 258.767 | 261.664 | 262.486 | 264.45 | 267.206 | 267 | 268.861 | 269.567 | 272.816 | 266.656 | 269.293 | 272.556 | 274.884 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.458 | 158.458 | 158.458 | 158.458 | 287.758 | 287.758 | 287.758 | 287.758 | 299.358 | 299.358 | 299.358 | 299.358 | 299.358 | 299.358 | 299.358 | 299.358 | 299.358 | 299.358 | 300.043 | 300.043 | 1.965 | 1.965 | 0.685 | 0.685 | 0 | 0 | 0 | 0.685 | 0 | 0 | 0 | 0 | 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
| 322.596 | 316.611 | 320.489 | 324.925 | 329.351 | 333.6 | 338.062 | 362.284 | 365.191 | 369.91 | 374.061 | 408.054 | 413.589 | 416.477 | 420.954 | 434.577 | 438.149 | 443.999 | 449.749 | 320.707 | 310.377 | 313.374 | 317.057 | 320.96 | 324.783 | 272.269 | 275.648 | 296.264 | 299.727 | 306.22 | 314.378 | 313.951 | 335.514 | 343.873 | 352.503 | 361.144 | 369.801 | 379.244 | 387.837 | 377.27 | 306.477 | 206.716 | 212.022 | 31.937 | 32.178 | 31.796 | 32.021 | 32.247 | 32.47 | 32.668 | 32.895 | 33.124 | 33.053 | 33.254 | 33.475 | 33.702 | 33.941 | 34.18 | 34.419 | 34.658 | 34.897 | 35.137 | 35.376 | 35.615 | 35.854 | 36.075 | 36.314 | 36.32 | 36.54 | 36.741 | 36.96 | 36.888 | 37.099 | 37.309 | 37.519 |
| Goodwill and Intangible Assets
| 322.596 | 316.611 | 320.489 | 324.925 | 329.351 | 333.6 | 338.062 | 362.284 | 365.191 | 369.91 | 374.061 | 408.054 | 413.589 | 416.477 | 420.954 | 434.577 | 438.149 | 443.999 | 449.749 | 479.165 | 468.834 | 471.832 | 475.514 | 608.718 | 612.541 | 560.026 | 563.406 | 595.621 | 599.085 | 605.578 | 613.735 | 613.309 | 634.871 | 643.23 | 651.861 | 660.502 | 669.159 | 679.287 | 687.88 | 379.235 | 308.443 | 207.401 | 212.707 | 31.937 | 32.178 | 31.796 | 32.021 | 32.247 | 32.47 | 32.668 | 32.895 | 33.124 | 33.053 | 33.254 | 33.475 | 33.702 | 33.941 | 34.18 | 34.419 | 34.658 | 34.897 | 35.137 | 35.376 | 35.615 | 35.854 | 36.075 | 36.314 | 36.32 | 36.54 | 36.741 | 36.96 | 36.888 | 37.099 | 37.309 | 37.519 |
| Long Term Investments
| 793.108 | 798.02 | 803.4 | 912.135 | 922.394 | 854.27 | 854.903 | 846.803 | 0 | 0 | 669.618 | 760.869 | 617.967 | 378.993 | 384.877 | 396.384 | 409.148 | 413.171 | 425.23 | 192.166 | 196.322 | 156.693 | 159.452 | 291.274 | 312.39 | 323.776 | 351.039 | 11.52 | 3.517 | 3.51 | 3.5 | 3.508 | 3.518 | 9.328 | 351.359 | 332.635 | 370.856 | 370.331 | 392.837 | 143.298 | 109.834 | 90.189 | 88.663 | 77.51 | 75.339 | 199.084 | 77.686 | 76.349 | 0 | 70.938 | 71.171 | 0 | 0 | 39.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 91.919 | 90.989 | 91.064 | 93.192 | 92.178 | 96.533 | 92.723 | 61.106 | 58.324 | 61.701 | 59.459 | 40.087 | 38.025 | 38.001 | 34.944 | 84.744 | 77.893 | 80.495 | 82.277 | 64.075 | 63.524 | 54.106 | 54.106 | 38.892 | 40.956 | 47.233 | 47.233 | 29.74 | 29.74 | 28.702 | 28.98 | 14.509 | 14.511 | 13.108 | 13.108 | 9.826 | 9.826 | 7.328 | 7.328 | 0.83 | 0.83 | 0.678 | 0.678 | 1.144 | 1.144 | 0.897 | 1.263 | 4.455 | 4.455 | 1.286 | 1.286 | 3.203 | 3.203 | 2.537 | 2.537 | 5.154 | 5.154 | 4.037 | 4.037 | 9.062 | 6.393 | 6.1 | 6.1 | 8.72 | 5.604 | 6.748 | 6.748 | 0.014 | 0.011 | 0.032 | 2.526 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 42.839 | 42.839 | 42.839 | 44.009 | 44.009 | 124.171 | 127.981 | 146.012 | 1,022.05 | 928.228 | 257.584 | 96.483 | 244.48 | 435.106 | 447.185 | 1,301.92 | 811.276 | 315.161 | 213.171 | 281.606 | 281.606 | 34.988 | 34.988 | 17.128 | 18.762 | 12.835 | 14.167 | 187.752 | 196.571 | 240.666 | 286.383 | 282.156 | 308.196 | 315.932 | 9.813 | 9.46 | 9.46 | 9.46 | 9.46 | 29.446 | 29.446 | 29.446 | 29.796 | 150.35 | 150.35 | 0.25 | 0.35 | 0.35 | 69.721 | -0.003 | 0.35 | 38.83 | 39.201 | 0.022 | 39.806 | 40.331 | 43.472 | 39.675 | 36.782 | 38.497 | 38.752 | 39.797 | 40.039 | 29.604 | 30.035 | 30.591 | 30.873 | 31.313 | 31.037 | 31.699 | 6.976 | 145.696 | 153.01 | 147.608 | 147.138 |
| Total Non-Current Assets
| 2,774.687 | 2,794.371 | 2,828.069 | 2,942.914 | 2,959.67 | 2,991.172 | 3,013.221 | 3,008.486 | 3,011.146 | 2,924.841 | 2,953.88 | 2,907.682 | 2,891.805 | 2,773.339 | 2,774.057 | 3,714.655 | 3,197.232 | 2,702.903 | 2,620.25 | 1,746.214 | 1,733.705 | 1,402.737 | 1,411.967 | 1,597.375 | 1,610.096 | 1,567.193 | 1,592.901 | 1,431.403 | 1,414.854 | 1,467.511 | 1,512.308 | 1,493.705 | 1,540.927 | 1,580.816 | 1,628.34 | 1,629.241 | 1,675.499 | 1,653.303 | 1,687.15 | 1,101.41 | 978.704 | 858.921 | 866.2 | 516.942 | 517.713 | 489.248 | 369.228 | 373.69 | 369.136 | 368.516 | 372.073 | 346.552 | 338.954 | 338.34 | 341.72 | 342.578 | 347.955 | 343.795 | 340.915 | 349.028 | 342.478 | 336.948 | 340.282 | 335.603 | 333.979 | 337.864 | 341.141 | 334.647 | 336.45 | 338.038 | 319.279 | 449.24 | 459.402 | 457.473 | 459.541 |
| Total Assets
| 3,666.611 | 3,841.694 | 4,004.321 | 4,614.577 | 4,743.252 | 4,876.371 | 5,007.607 | 5,161.651 | 4,962.337 | 4,634.551 | 4,791.161 | 4,886.675 | 5,056.79 | 5,358.359 | 5,675.828 | 6,180.795 | 5,887.602 | 5,662.971 | 6,191.607 | 4,402.493 | 4,307.368 | 4,228.866 | 4,130.482 | 4,350.585 | 4,316.863 | 4,798.368 | 4,778.703 | 4,545.022 | 4,225.446 | 3,939.116 | 3,970.502 | 4,262.709 | 3,846.778 | 3,900.28 | 4,040.533 | 4,023.176 | 3,961.161 | 3,582.673 | 3,874.874 | 2,464.404 | 2,330.496 | 2,079.047 | 2,106.429 | 1,204.887 | 1,196.274 | 1,126.259 | 1,166.174 | 1,121.664 | 1,124.166 | 1,157.644 | 1,058.094 | 1,120.145 | 1,135.815 | 1,144.729 | 1,131.849 | 1,278.296 | 1,297.168 | 1,291.193 | 1,272.088 | 1,275.896 | 1,193.83 | 1,274.965 | 1,239.089 | 1,264.509 | 1,170.829 | 1,340.467 | 1,255.308 | 1,116.875 | 1,065.232 | 1,136.587 | 1,189.67 | 694.808 | 546.801 | 490.332 | 486.104 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 422.507 | 459.757 | 505.576 | 427.761 | 455.585 | 428.917 | 473.236 | 513.105 | 507.379 | 361.95 | 395.244 | 340.309 | 332.381 | 268.369 | 312.208 | 1,034.06 | 1,032.629 | 1,095.67 | 1,212.903 | 674.189 | 707.22 | 652.319 | 730.209 | 698.014 | 657.555 | 501.702 | 625.063 | 537.583 | 538.75 | 527.671 | 599.202 | 614.343 | 642.517 | 625.203 | 721.367 | 707.094 | 660.823 | 528.793 | 657.214 | 205.657 | 96.725 | 83.06 | 82.692 | 78.428 | 74.36 | 82.843 | 86.026 | 83.569 | 80.285 | 80.094 | 75.722 | 129.346 | 128.858 | 129.057 | 127.097 | 206.626 | 206.12 | 206.19 | 206.408 | 45.539 | 46.364 | 48.525 | 48.768 | 2.831 | 3.048 | 74.149 | 74.661 | 3.36 | 2.689 | 3.616 | 4.607 | 1.918 | 1.653 | 0.013 | 0.066 |
| Short Term Debt
| 83.214 | 69.521 | 88.133 | 483.406 | 483.898 | 480.479 | 483.703 | 478.457 | 474.396 | 508.355 | 554.356 | 483.809 | 545.627 | 856.256 | 1,015.129 | 851.654 | 768.245 | 365.967 | 579.362 | 185.94 | 186.181 | 779.086 | 634.886 | 1,201.012 | 1,177.72 | 1,488.588 | 1,275.031 | 1,267.855 | 1,267.418 | 528.986 | 528.986 | 554.16 | 304.16 | 324.16 | 324.554 | 350.35 | 162.763 | 299.426 | 262.816 | 321.831 | 111.978 | 125.83 | 123.617 | 60 | 110 | 40 | 83.9 | 33.8 | 22 | 40 | 40 | 40 | 40 | 30 | 50 | 80 | 80 | 80 | 90 | 75 | 75 | 125 | 125 | 125 | 125 | 175.092 | 115.092 | 60 | 120 | 40 | 40 | 110.142 | 140.217 | 140.181 | 140.181 |
| Tax Payables
| 3.394 | 2.997 | 4.051 | 2.66 | 2.111 | 4.013 | 58.657 | 10.897 | 16.753 | 28.754 | 26.712 | 26.737 | 33.973 | 54.677 | 108.431 | 21.492 | 25.471 | 295.693 | 328.384 | 212.627 | 212.66 | 208.107 | 212.737 | 106.199 | 127.577 | 80.636 | 179.526 | 45.291 | 51.972 | 86.864 | 100.035 | 75.825 | 76.017 | 70.712 | 101.687 | 53.474 | 54.283 | 41.988 | 76.097 | 6.806 | 15.407 | 1.566 | 29.215 | 30.508 | 28.644 | 21.096 | 22.059 | 11.525 | 4.204 | 14.632 | 13.367 | 9.139 | 5.569 | 23.898 | 25.146 | 2.338 | 1.603 | 0.574 | 4.427 | 19.355 | 10.309 | 23.951 | 28.453 | 17.947 | 11.317 | 6.053 | 12.701 | -13.889 | 4.755 | 5.024 | 15.526 | -0.119 | 1.912 | 0.288 | 0.22 |
| Deferred Revenue
| 732.155 | 820.69 | 897.102 | 832.169 | 892.604 | 286.286 | 299.337 | 89.367 | 0 | 0 | -0 | 681.303 | 743.607 | 738.38 | 909.968 | 748.373 | 593.104 | 801.978 | 938.526 | 578.277 | 737.702 | 577.951 | 544.234 | 344.852 | 372.148 | 404.469 | 491.949 | 318.677 | 438.563 | 488.965 | 533.744 | 516.172 | 374.888 | 395.635 | 421.274 | 394.762 | 365.44 | 356.021 | 549.7 | 258.34 | 251.778 | 216.485 | 248.262 | 78.102 | 86.605 | 75.062 | 73.225 | 62.531 | 41.435 | 57.84 | 50.079 | 47.307 | 40.539 | 57.14 | 66.844 | 31.641 | 33.885 | 32.271 | 35.506 | 53.492 | 47.907 | 65.192 | 60.176 | 54.644 | 87.148 | 40.707 | 56.596 | 27.63 | 50.215 | 52.631 | 60.856 | 3.642 | 6.041 | 5.405 | 5.566 |
| Other Current Liabilities
| 26.871 | 28.356 | 23.202 | 33.75 | 44.967 | 734.803 | 781.185 | 320.333 | 407.694 | 544.3 | 592.316 | 29.28 | 38.027 | 33.601 | 22.53 | 96.941 | 81.183 | 101.29 | 124.011 | 170.182 | 178.527 | 121.298 | 98.313 | 166.957 | 175.075 | 435.896 | 346.471 | 373.62 | 64.504 | 58.783 | 36.049 | 37.345 | 41.512 | 110.351 | 98.236 | 110.391 | 96.017 | 97.486 | 90.963 | 79.654 | 67.447 | 56.663 | 46.788 | 45.947 | 56.551 | 53.401 | 52.657 | 81.376 | 148.36 | 154.327 | 52.13 | 66.213 | 106.847 | 113.681 | 72.904 | 144.225 | 168.129 | 158.177 | 117.914 | 313.051 | 249.605 | 214.721 | 178.185 | 292.061 | 182.78 | 264.705 | 221.674 | 230.433 | 108.934 | 61.604 | 66.665 | 2.963 | 4.887 | 5.436 | 2.349 |
| Total Current Liabilities
| 1,264.748 | 1,378.325 | 1,514.013 | 1,777.085 | 1,877.054 | 1,930.485 | 2,037.461 | 1,401.262 | 1,389.469 | 1,414.605 | 1,541.916 | 1,534.701 | 1,659.642 | 1,896.605 | 2,259.836 | 2,731.028 | 2,475.16 | 2,364.905 | 2,854.801 | 1,608.588 | 1,809.631 | 2,130.654 | 2,007.641 | 2,410.834 | 2,382.498 | 2,830.655 | 2,738.515 | 2,497.734 | 2,309.236 | 1,604.405 | 1,697.982 | 1,722.02 | 1,363.076 | 1,455.349 | 1,565.431 | 1,562.597 | 1,285.043 | 1,281.726 | 1,560.693 | 865.482 | 527.927 | 482.039 | 501.359 | 262.477 | 327.516 | 251.306 | 295.807 | 261.276 | 292.079 | 332.26 | 217.931 | 282.866 | 316.244 | 329.878 | 316.845 | 462.492 | 488.134 | 476.637 | 449.828 | 487.082 | 418.876 | 453.437 | 412.129 | 474.535 | 397.976 | 554.653 | 468.023 | 321.423 | 281.838 | 157.852 | 172.128 | 118.665 | 152.797 | 151.035 | 148.162 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 451.988 | 464.229 | 455.671 | 472.267 | 454.253 | 487.545 | 488.343 | 643.306 | 642.37 | 583.768 | 591.715 | 683.734 | 778.838 | 831.001 | 788 | 956 | 819 | 732.75 | 732.75 | 260 | 23.226 | 2.284 | 4.341 | 38.66 | 38.66 | 60 | 166.935 | 151.59 | 60 | 457.981 | 397.56 | 397.14 | 396.72 | 396.317 | 404.422 | 453.527 | 707.132 | 340 | 340 | 240 | 450 | 221 | 234 | 50 | 0 | 20.57 | 8.246 | 19.9 | 0 | 19.576 | 19.272 | 19.531 | 19.646 | 19.991 | 18.999 | 18.839 | 17.998 | 17.078 | 15.882 | 14.483 | 13.322 | 12.988 | 12.134 | 8.008 | 8.039 | 7.897 | 8.054 | 51.792 | 51.355 | 201.273 | 240.381 | 40.057 | 40 | 0 | 0 |
| Deferred Revenue Non-Current
| 65.826 | 68.275 | 70.717 | 73.274 | 75.591 | 78.028 | 80.465 | 23.577 | 24.139 | 24.702 | 25.264 | 22.187 | 22.28 | 20.874 | 21.485 | 25.234 | 25.886 | 26.537 | 26.889 | 6.273 | 7.623 | 0 | 29.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.281 | 0.281 | 0.231 | 0.231 | 0.12 | 0.12 | 0.12 | 1.695 | 0 | 0 | 0 | 1.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.315 | 2.388 | 2.499 | 2.778 | 2.874 | 1.492 | 1.492 | 0 | 0 | 0 | 0 | 3.029 | 3.445 | 15.217 | 5.597 | 14.106 | 18.302 | 21.16 | 17.205 | 23.776 | -0 | 0 | -29.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361.397 | -341.774 | -345.885 | -353.797 | -398.3 | -653.195 | -285.402 | -285.118 | 0 | 0 | 0 | 26.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 349.429 | 391.197 | 390.894 | 363.217 | 363.181 | 363.742 | 363.375 | 849.94 | 637.781 | 341.45 | 340.891 | 41.946 | 41.433 | 40.928 | 40.428 | 2.07 | 15.196 | 4.483 | 4.613 | 0.834 | 0.834 | 0.834 | 0.834 | 7.343 | 6.614 | 6.636 | 11.359 | 16.125 | 11.261 | 30.695 | 25.658 | 397.14 | 396.72 | 396.317 | 404.422 | 453.527 | 707.132 | 340 | 340 | 33.753 | 35 | 29.97 | 1.987 | 23.35 | 25.909 | 3.842 | 15.986 | 3.528 | 23.338 | 3.528 | 3.528 | 2.506 | 2.638 | 2.638 | 2.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 10.623 | 10.468 | 10.29 | 8.778 | 0.13 | 0.13 | 0.13 | 0.22 |
| Total Non-Current Liabilities
| 869.558 | 926.091 | 919.781 | 911.535 | 895.898 | 930.807 | 933.675 | 1,516.824 | 1,304.291 | 949.92 | 957.87 | 750.895 | 845.996 | 908.02 | 855.51 | 997.41 | 878.384 | 784.93 | 781.457 | 290.883 | 31.684 | 3.118 | 5.176 | 46.003 | 45.274 | 66.636 | 178.294 | 167.715 | 71.261 | 488.676 | 423.218 | 433.165 | 451.947 | 446.98 | 455.278 | 508.873 | 761.189 | 394.718 | 396.577 | 273.753 | 485 | 250.97 | 264.018 | 73.35 | 25.909 | 24.413 | 24.233 | 23.427 | 23.338 | 23.104 | 22.799 | 22.037 | 22.284 | 22.629 | 21.637 | 18.839 | 17.998 | 17.078 | 15.882 | 14.483 | 13.322 | 12.988 | 12.134 | 8.022 | 8.052 | 7.91 | 8.068 | 62.415 | 61.822 | 211.563 | 249.159 | 40.187 | 40.13 | 0.13 | 0.22 |
| Total Liabilities
| 2,134.305 | 2,304.415 | 2,433.795 | 2,688.621 | 2,772.952 | 2,861.292 | 2,971.136 | 2,918.086 | 2,693.759 | 2,364.526 | 2,499.786 | 2,285.597 | 2,505.638 | 2,804.625 | 3,115.346 | 3,728.438 | 3,353.544 | 3,149.835 | 3,636.258 | 1,899.472 | 1,841.315 | 2,133.772 | 2,012.817 | 2,456.837 | 2,427.772 | 2,897.291 | 2,916.809 | 2,665.449 | 2,380.497 | 2,093.081 | 2,121.2 | 2,155.185 | 1,815.023 | 1,902.329 | 2,020.709 | 2,071.47 | 2,046.231 | 1,676.444 | 1,957.27 | 1,139.235 | 1,012.927 | 733.009 | 765.377 | 335.827 | 353.425 | 275.719 | 320.04 | 284.704 | 315.417 | 355.364 | 240.73 | 304.903 | 338.528 | 352.506 | 338.483 | 481.331 | 506.132 | 493.715 | 465.71 | 501.565 | 432.198 | 466.426 | 424.263 | 482.557 | 406.028 | 562.563 | 476.091 | 383.838 | 343.661 | 369.415 | 421.287 | 158.853 | 192.927 | 151.165 | 148.382 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,012.435 | 1,012.435 | 1,012.435 | 1,012.435 | 1,012.435 | 1,012.435 | 1,012.435 | 1,012.435 | 1,012.435 | 1,012.435 | 1,012.435 | 1,012.435 | 1,012.435 | 1,012.435 | 1,012.435 | 1,012.435 | 1,012.435 | 1,012.435 | 1,012.435 | 1,012.435 | 1,012.435 | 730.793 | 730.793 | 730.793 | 730.793 | 730.793 | 730.793 | 730.793 | 730.793 | 730.793 | 730.793 | 730.793 | 730.793 | 730.793 | 730.793 | 730.793 | 730.793 | 365.396 | 365.396 | 312.01 | 312.01 | 312.01 | 312.01 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 160 | 160 | 160 |
| Retained Earnings
| 62.879 | 77.167 | 108.845 | 427.856 | 472.877 | 516.063 | 536.802 | 774.069 | 790.712 | 810.8 | 820.049 | 1,132.791 | 1,172.076 | 1,165.913 | 1,161.895 | 971.113 | 1,040.022 | 1,011.806 | 1,038.965 | 1,024.45 | 996.053 | 739.147 | 760.003 | 346.139 | 347.194 | 366.434 | 350.572 | 361.629 | 343.856 | 339.553 | 339.438 | 355.573 | 324.179 | 280.72 | 292.96 | 255.154 | 220.578 | 206.575 | 209.505 | 156.39 | 146.949 | 164.182 | 160.336 | 108.687 | 88.081 | 93.635 | 89.931 | 87.804 | 70.088 | 65.736 | 77.344 | 82.864 | 70.173 | 62.407 | 63.302 | 70.49 | 68.326 | 63.751 | 72.386 | 56.438 | 49.41 | 73.113 | 79.257 | 63.267 | 54.838 | 48.725 | 53.822 | 22.504 | 13.881 | 37.056 | 39.062 | 39.671 | 41.6 | 26.855 | 25.438 |
| Accumulated Other Comprehensive Income/Loss
| 255.395 | 13.595 | 254.324 | 314.96 | 230.539 | 313.812 | 229.361 | 286.639 | 202.639 | 256.483 | 172.923 | 256.526 | 172.347 | 255.703 | 9.865 | 13.174 | 12.095 | 12.261 | 13.229 | 12.205 | 11.327 | 5.282 | 7.797 | 5.898 | 5.445 | 4.828 | 6.004 | 5.854 | 6.104 | 5.608 | 6.482 | 6.031 | 5.601 | 5.243 | 5.721 | 3.912 | 3.838 | 3.675 | 4.204 | 0.228 | 0 | -0.178 | 0.178 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 83.882 | 324.981 | 83.882 | 0 | 83.882 | 0 | 83.882 | 0 | 83.882 | 0 | 83.882 | 0 | 83.882 | 0 | 247.05 | 252.755 | 252.755 | 244.823 | 244.823 | 284.269 | 284.55 | 487.917 | 486.146 | 423.631 | 423.631 | 423.631 | 423.631 | 417.664 | 417.664 | 417.664 | 417.664 | 668.734 | 646.105 | 646.105 | 646.105 | 646.105 | 647.257 | 1,011.502 | 1,011.502 | 601.602 | 601.536 | 601.133 | 601.31 | 282.036 | 282.169 | 282.036 | 282.036 | 279.131 | 279.891 | 279.891 | 279.891 | 277.153 | 277.153 | 277.153 | 277.153 | 277.153 | 277.153 | 277.153 | 277.153 | 276.099 | 276.099 | 276.099 | 276.099 | 274.533 | 274.533 | 274.533 | 274.533 | 283.749 | 283.749 | 283.749 | 283.746 | 281.217 | 152.179 | 152.179 | 152.074 |
| Total Shareholders Equity
| 1,414.59 | 1,428.178 | 1,459.485 | 1,755.25 | 1,799.732 | 1,842.31 | 1,862.48 | 2,073.143 | 2,089.667 | 2,079.718 | 2,089.289 | 2,401.752 | 2,440.74 | 2,434.05 | 2,431.245 | 2,249.476 | 2,317.306 | 2,281.324 | 2,309.452 | 2,333.359 | 2,304.365 | 1,963.138 | 1,984.739 | 1,506.46 | 1,507.063 | 1,525.686 | 1,510.999 | 1,515.939 | 1,498.417 | 1,493.617 | 1,494.376 | 1,761.13 | 1,706.678 | 1,662.861 | 1,675.579 | 1,635.964 | 1,602.466 | 1,587.147 | 1,590.607 | 1,070.229 | 1,060.494 | 1,077.325 | 1,073.835 | 605.724 | 585.25 | 590.671 | 586.967 | 581.935 | 564.979 | 560.627 | 572.235 | 575.018 | 562.326 | 554.561 | 555.455 | 562.643 | 560.479 | 555.904 | 564.54 | 547.537 | 540.509 | 564.213 | 570.356 | 552.8 | 544.371 | 538.258 | 543.355 | 521.253 | 512.63 | 535.805 | 537.808 | 535.887 | 353.779 | 339.034 | 337.512 |
| Total Equity
| 1,532.306 | 1,537.279 | 1,570.526 | 1,925.957 | 1,970.3 | 2,015.079 | 2,036.471 | 2,243.565 | 2,268.578 | 2,270.025 | 2,291.374 | 2,601.078 | 2,551.152 | 2,553.734 | 2,560.482 | 2,452.357 | 2,534.058 | 2,513.135 | 2,555.349 | 2,503.022 | 2,466.054 | 2,095.093 | 2,117.665 | 1,893.748 | 1,889.092 | 1,901.077 | 1,861.894 | 1,879.572 | 1,844.949 | 1,846.035 | 1,849.303 | 2,107.524 | 2,031.754 | 1,997.951 | 2,019.824 | 1,951.706 | 1,914.929 | 1,906.228 | 1,917.604 | 1,325.17 | 1,317.569 | 1,346.038 | 1,341.052 | 869.061 | 842.849 | 850.54 | 846.134 | 836.96 | 808.748 | 802.28 | 817.364 | 815.242 | 797.286 | 792.222 | 793.366 | 796.965 | 791.036 | 797.477 | 806.378 | 774.331 | 761.632 | 808.539 | 814.826 | 781.952 | 764.801 | 777.903 | 779.217 | 733.037 | 721.571 | 767.173 | 768.383 | 535.955 | 353.874 | 339.166 | 337.722 |
| Total Liabilities & Shareholders Equity
| 3,666.611 | 3,841.694 | 4,004.321 | 4,614.577 | 4,743.252 | 4,876.371 | 5,007.607 | 5,161.651 | 4,962.337 | 4,634.551 | 4,791.161 | 4,886.675 | 5,056.79 | 5,358.359 | 5,675.828 | 6,180.795 | 5,887.602 | 5,662.971 | 6,191.607 | 4,402.493 | 4,307.368 | 4,228.866 | 4,130.482 | 4,350.585 | 4,316.863 | 4,798.368 | 4,778.703 | 4,545.022 | 4,225.446 | 3,939.116 | 3,970.502 | 4,262.709 | 3,846.778 | 3,900.28 | 4,040.533 | 4,023.176 | 3,961.161 | 3,582.673 | 3,874.874 | 2,464.404 | 2,330.496 | 2,079.047 | 2,106.429 | 1,204.887 | 1,196.274 | 1,126.259 | 1,166.174 | 1,121.664 | 1,124.166 | 1,157.644 | 1,058.094 | 1,120.145 | 1,135.815 | 1,144.729 | 1,131.849 | 1,278.296 | 1,297.168 | 1,291.193 | 1,272.088 | 1,275.896 | 1,193.83 | 1,274.965 | 1,239.089 | 1,264.509 | 1,170.829 | 1,340.467 | 1,255.308 | 1,116.875 | 1,065.232 | 1,136.587 | 1,189.67 | 694.808 | 546.801 | 490.332 | 486.104 |