Henan Xinye Textile Co., Ltd.
SZSE:002087.SZ
2.04 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q2 | 2005 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3.751 | 13.666 | 58.613 | 152.675 | 218.389 | 432.415 | 694.457 | 747.623 | 753.756 | 835.894 | 794.406 | 858.278 | 782.964 | 861.154 | 721.266 | 507.872 | 484.794 | 783.822 | 734.646 | 842.859 | 591.654 | 934.4 | 815.402 | 950.253 | 865.016 | 1,085.383 | 1,500.956 | 1,471.971 | 1,627.874 | 1,405.758 | 1,584.996 | 1,887.045 | 779.392 | 602.257 | 655.502 | 597.054 | 604.459 | 548.418 | 593.477 | 542.559 | 559.083 | 534.044 | 585.133 | 560.662 | 506.061 | 502.876 | 592.499 | 538.331 | 490.641 | 582.942 | 313.036 | 511.086 | 512.764 | 529.812 | 580.16 | 629.397 | 329.405 | 298.262 | 239.997 | 238.258 | 260.694 | 241.285 | 205.148 | 208.886 | 186.87 | 257.97 | 324.571 | 299.888 | 325.514 | 289.182 | 159.813 | 139.577 |
| Short Term Investments
| -26.466 | -27.62 | -28.239 | -28.302 | -27.912 | 82 | 0 | 65.956 | 62.665 | -0 | -1.076 | -1.086 | -1.097 | -1.108 | -1.118 | -1.129 | -1.14 | -1.15 | -1.161 | -1.172 | -1.182 | -1.193 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 44.871 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.751 | 13.666 | 58.613 | 152.675 | 218.389 | 432.415 | 694.457 | 747.623 | 753.756 | 835.894 | 794.406 | 858.278 | 782.964 | 861.154 | 721.266 | 507.872 | 484.794 | 783.822 | 734.646 | 842.859 | 591.654 | 934.4 | 815.402 | 950.253 | 865.016 | 1,085.383 | 1,500.956 | 1,471.971 | 1,627.874 | 1,405.758 | 1,584.996 | 1,887.045 | 779.392 | 602.257 | 655.502 | 597.054 | 604.459 | 548.418 | 593.477 | 542.559 | 559.083 | 534.044 | 585.133 | 560.662 | 506.061 | 502.876 | 592.499 | 538.331 | 490.641 | 582.942 | 313.036 | 511.086 | 512.764 | 529.812 | 580.16 | 629.397 | 329.405 | 298.262 | 239.997 | 238.258 | 260.694 | 241.285 | 205.148 | 208.886 | 186.87 | 257.97 | 324.571 | 299.888 | 325.514 | 289.182 | 159.813 | 139.577 |
| Net Receivables
| 2,002.43 | 2,061.16 | 1,978.517 | 2,147.92 | 2,265.605 | 2,185.292 | 2,686.222 | 2,765.303 | 2,819.936 | 2,761.661 | 2,680.049 | 2,236.024 | 2,334.227 | 2,338.612 | 2,138.492 | 2,113.615 | 2,083.503 | 2,070.631 | 1,877.706 | 1,837.693 | 1,765.599 | 1,744.094 | 1,914.066 | 1,887.808 | 1,794.469 | 1,656.268 | 1,673.135 | 1,808.396 | 1,736.903 | 1,737.997 | 1,699.487 | 1,515.442 | 1,466.509 | 1,314.391 | 1,344.292 | 1,331.998 | 1,339.303 | 1,134.888 | 1,886.356 | 1,329.53 | 1,489.788 | 1,422.406 | 1,212.817 | 1,077.033 | 1,088.338 | 1,167.789 | 1,359.891 | 1,031.496 | 931.471 | 1,027.188 | 1,111.01 | 870.798 | 1,039.987 | 1,326.891 | 723.917 | 591.564 | 461.55 | 462.568 | 386.491 | 356.672 | 356.774 | 360.741 | 395.258 | 391.166 | 349.455 | 350.745 | 372.96 | 360.589 | 349.738 | 352.355 | 308.206 | 270.328 |
| Inventory
| 287.16 | 283.996 | 719.788 | 741.745 | 796.588 | 765.805 | 2,837.95 | 2,856.906 | 3,282.678 | 3,421.92 | 2,591.622 | 2,583.101 | 3,048.918 | 3,163.665 | 2,289.932 | 2,339.685 | 2,669.281 | 2,711.043 | 2,758.814 | 2,533.082 | 2,625.012 | 2,805.332 | 2,040.356 | 1,928.959 | 1,953.449 | 2,193.363 | 1,442.965 | 1,439.705 | 1,348.389 | 1,240.919 | 1,442.201 | 1,533.677 | 1,278.687 | 1,199.713 | 1,161.741 | 1,132.045 | 1,119.442 | 985.74 | 997.887 | 954.093 | 865.935 | 869.249 | 867.894 | 925.492 | 809.147 | 850.279 | 816.258 | 844.501 | 736.359 | 769.075 | 556.062 | 541.722 | 795.766 | 498.785 | 548.259 | 484.18 | 441.527 | 453.409 | 487.94 | 488.749 | 418.746 | 417.193 | 391.045 | 391.552 | 363.188 | 373.262 | 387.227 | 398.86 | 434.823 | 438.948 | 247.976 | 239.055 |
| Other Current Assets
| 147.117 | 131.405 | 45.202 | 27.892 | 56.188 | 128.055 | 117.589 | 76.356 | 56.936 | 72.91 | 122.158 | 125.249 | 182.559 | 152.033 | 122.622 | 153.796 | 159.67 | 179.075 | 142.431 | 173.497 | 206.737 | 251.909 | 148.648 | 167.308 | 182.751 | 215.457 | 88.708 | 106.525 | 122.455 | 152.459 | 58.495 | 155.901 | 100.093 | 108.857 | 17.235 | 26.567 | 14.329 | 73.064 | 42.094 | -30.52 | -20.58 | -28.709 | -25.283 | -23.741 | -21.886 | -20.173 | -39.038 | -40.924 | -28.728 | -33.558 | -39.684 | -39.567 | -36.225 | -39.197 | -24.033 | -15.742 | -19.06 | -18.943 | -16.105 | -15.848 | -15.265 | -16.416 | -27.845 | -28.548 | -24.756 | -25.986 | -32.158 | -32.486 | -26.91 | -28.837 | -41.627 | -26.28 |
| Total Current Assets
| 2,440.458 | 2,490.228 | 2,802.12 | 3,070.232 | 3,336.771 | 3,511.567 | 6,336.219 | 6,446.187 | 6,913.306 | 7,092.384 | 6,188.235 | 5,802.652 | 6,348.667 | 6,515.465 | 5,272.312 | 5,114.969 | 5,397.248 | 5,744.571 | 5,513.596 | 5,387.13 | 5,189.002 | 5,735.735 | 4,918.472 | 4,934.328 | 4,795.685 | 5,150.47 | 4,705.764 | 4,826.597 | 4,835.621 | 4,537.133 | 4,785.178 | 5,092.066 | 3,624.681 | 3,225.219 | 3,178.771 | 3,087.665 | 3,077.532 | 2,742.109 | 3,519.815 | 2,795.661 | 2,894.226 | 2,796.991 | 2,640.561 | 2,539.445 | 2,381.661 | 2,500.77 | 2,729.61 | 2,373.403 | 2,129.743 | 2,345.646 | 1,940.424 | 1,884.039 | 2,312.293 | 2,316.291 | 1,828.303 | 1,689.398 | 1,213.423 | 1,195.296 | 1,098.323 | 1,067.831 | 1,020.948 | 1,002.803 | 963.606 | 963.056 | 874.757 | 955.991 | 1,052.6 | 1,026.851 | 1,083.164 | 1,051.647 | 674.368 | 622.68 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,141.001 | 2,202.564 | 2,239.303 | 2,298.122 | 2,338.996 | 2,401.631 | 2,408.991 | 2,470.577 | 2,529.851 | 2,580.933 | 2,601.643 | 2,637.294 | 2,657.763 | 2,721.005 | 3,024.612 | 2,970.827 | 2,763.072 | 2,821.462 | 2,930.932 | 2,914.319 | 2,948.799 | 2,985.206 | 2,947.836 | 2,903.859 | 2,907.122 | 2,912.604 | 2,673.948 | 2,514.069 | 2,467.471 | 2,501.413 | 2,285.68 | 2,253.059 | 2,251.679 | 2,181.484 | 2,164.55 | 2,146.817 | 2,140.419 | 2,163.686 | 2,134.645 | 2,169.037 | 2,147.008 | 2,061.883 | 1,963.496 | 1,974.79 | 1,988.458 | 1,994.846 | 1,811.603 | 1,834.785 | 1,929.005 | 1,889.04 | 1,912.98 | 1,906.554 | 1,635.429 | 1,564.804 | 1,484.486 | 1,437.629 | 1,325.726 | 1,327.6 | 1,322.27 | 1,294.351 | 1,287.091 | 1,249.433 | 1,241.383 | 1,154.43 | 1,103.789 | 1,072.14 | 946.691 | 884.231 | 746.944 | 744.578 | 704.293 | 697.88 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 702.586 | 706.429 | 709.573 | 713.377 | 717.169 | 720.983 | 733.24 | 737.053 | 740.653 | 744.49 | 811.837 | 779.931 | 783.881 | 787.81 | 789.926 | 794.3 | 799.142 | 803.048 | 805.705 | 776.014 | 772.435 | 776.145 | 655.743 | 658.832 | 693.92 | 697.144 | 599.95 | 576.855 | 580.938 | 582.078 | 443.104 | 445.161 | 440.713 | 175.152 | 176.036 | 177.252 | 178.432 | 128.609 | 121.9 | 122.713 | 123.569 | 108.778 | 106.777 | 107.458 | 108.151 | 108.825 | 109.307 | 83.661 | 84.204 | 84.754 | 80.581 | 81.155 | 46.754 | 47.095 | 50.666 | 47.778 | 48.119 | 48.46 | 48.802 | 49.143 | 49.484 | 49.826 | 50.167 | 50.508 | 50.849 | 51.191 | 46.373 | 46.688 | 47.004 | 47.319 | 47.95 | 48.582 |
| Goodwill and Intangible Assets
| 702.586 | 706.429 | 709.573 | 713.377 | 717.169 | 720.983 | 733.24 | 737.053 | 740.653 | 744.49 | 811.837 | 779.931 | 783.881 | 787.81 | 789.926 | 794.3 | 799.142 | 803.048 | 805.705 | 776.014 | 772.435 | 776.145 | 655.743 | 658.832 | 693.92 | 697.144 | 599.95 | 576.855 | 580.938 | 582.078 | 443.104 | 445.161 | 440.713 | 175.152 | 176.036 | 177.252 | 178.432 | 128.609 | 121.9 | 122.713 | 123.569 | 108.778 | 106.777 | 107.458 | 108.151 | 108.825 | 109.307 | 83.661 | 84.204 | 84.754 | 80.581 | 81.155 | 46.754 | 47.095 | 50.666 | 47.778 | 48.119 | 48.46 | 48.802 | 49.143 | 49.484 | 49.826 | 50.167 | 50.508 | 50.849 | 51.191 | 46.373 | 46.688 | 47.004 | 47.319 | 47.95 | 48.582 |
| Long Term Investments
| 96.363 | 98.7 | 66.968 | 68.779 | 69.095 | 76.701 | 60.805 | 0 | 0 | 64.527 | 17.663 | 17.657 | 17.492 | 17.198 | 18.452 | 19.841 | 20.298 | 20.932 | 20.353 | 28.113 | 33.915 | 37.316 | 72.797 | 79.329 | 40.505 | 41.867 | 12.97 | 12.97 | 12.97 | 12.97 | 16.462 | 16.426 | 24.491 | 26.39 | 27.133 | 29.211 | 26.79 | 25.139 | 0 | 0 | 0 | -20.584 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.12 | 13.147 | 41.99 | 35.694 | 38.589 | 37.014 | 74.991 | 65.827 | 52.902 | 54.456 | 32.714 | 32.42 | 32.845 | 33.468 | 43.756 | 45.98 | 39.843 | 39.778 | 25.028 | 23.641 | 22.745 | 23.693 | 28.954 | 28.261 | 29.913 | 28.271 | 29.701 | 29.325 | 27.18 | 25.814 | 33.138 | 31.528 | 21.299 | 19.998 | 17.167 | 19.955 | 19.063 | 17.623 | 14.637 | 14.066 | 13.851 | 13.802 | 13.099 | 13.227 | 12.631 | 11.92 | 12.315 | 9.925 | 7.691 | 7.442 | 5.601 | 4.685 | 4.886 | 4.75 | 4.225 | 4.062 | 3.584 | 3.596 | 4.061 | 3.601 | 3.343 | 3.354 | 2.934 | 2.78 | 2.684 | 2.684 | 3.238 | 3.238 | 3.238 | 3.395 | 0 | 0 |
| Other Non-Current Assets
| 31.757 | 31.757 | 8.34 | 8.34 | 10.13 | 10.13 | 24.731 | 94.841 | 92.384 | 29.719 | 115.416 | 115.525 | 117.111 | 108.93 | 34.131 | 35.576 | 149.387 | 125.203 | 112.044 | 175.259 | 189.418 | 202.601 | 252.547 | 251.124 | 316.22 | 287.843 | 426.127 | 510.063 | 453.778 | 275.024 | 321.867 | 309.976 | 328.034 | 588.753 | 554.26 | 516.777 | 475.132 | 511.494 | 24.797 | 23.565 | 24.394 | 44.871 | 24.366 | 24.968 | 24.081 | 24.114 | 5.454 | 5.694 | 5.61 | 5.87 | 6.282 | 3.748 | 4.112 | 5.488 | 3.372 | 2.932 | 3.52 | 3.5 | 2.779 | 3.034 | 2.156 | 2.095 | 2.314 | 2.8 | 4.035 | 5.626 | 7.088 | 6.379 | 5.094 | -0.238 | 1.072 | 1.203 |
| Total Non-Current Assets
| 2,989.827 | 3,052.596 | 3,066.174 | 3,124.311 | 3,173.979 | 3,246.459 | 3,302.758 | 3,368.297 | 3,415.79 | 3,474.125 | 3,579.273 | 3,582.828 | 3,609.093 | 3,668.412 | 3,910.877 | 3,866.525 | 3,771.743 | 3,810.422 | 3,894.062 | 3,917.346 | 3,967.313 | 4,024.961 | 3,957.878 | 3,921.405 | 3,987.681 | 3,967.729 | 3,742.695 | 3,643.283 | 3,542.337 | 3,397.3 | 3,100.251 | 3,056.15 | 3,066.216 | 2,991.777 | 2,939.145 | 2,890.012 | 2,839.836 | 2,846.55 | 2,295.98 | 2,329.381 | 2,308.822 | 2,208.751 | 2,107.739 | 2,120.443 | 2,133.321 | 2,139.705 | 1,938.679 | 1,934.066 | 2,026.51 | 1,987.105 | 2,005.444 | 1,996.142 | 1,691.181 | 1,622.137 | 1,542.749 | 1,492.401 | 1,380.949 | 1,383.156 | 1,377.911 | 1,350.129 | 1,342.074 | 1,304.708 | 1,296.798 | 1,210.518 | 1,161.357 | 1,131.64 | 1,003.39 | 940.536 | 802.279 | 795.053 | 753.316 | 747.664 |
| Total Assets
| 5,430.286 | 5,542.825 | 5,868.294 | 6,194.543 | 6,510.749 | 6,758.026 | 9,638.977 | 9,814.484 | 10,329.095 | 10,566.509 | 9,767.508 | 9,385.479 | 9,957.76 | 10,183.877 | 9,183.189 | 8,981.494 | 9,168.991 | 9,554.993 | 9,407.658 | 9,304.477 | 9,156.315 | 9,760.696 | 8,876.349 | 8,855.733 | 8,783.365 | 9,118.199 | 8,448.458 | 8,469.88 | 8,377.958 | 7,934.433 | 7,885.429 | 8,148.215 | 6,690.898 | 6,216.997 | 6,117.915 | 5,977.676 | 5,917.368 | 5,588.659 | 5,815.794 | 5,125.042 | 5,203.048 | 5,005.742 | 4,748.299 | 4,659.888 | 4,514.982 | 4,640.475 | 4,668.289 | 4,307.469 | 4,156.253 | 4,332.752 | 3,945.868 | 3,880.181 | 4,003.474 | 3,938.429 | 3,371.052 | 3,181.799 | 2,594.372 | 2,578.452 | 2,476.234 | 2,417.96 | 2,363.022 | 2,307.511 | 2,260.405 | 2,173.574 | 2,036.114 | 2,087.631 | 2,055.99 | 1,967.387 | 1,885.443 | 1,846.701 | 1,427.684 | 1,370.344 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 582.035 | 767.938 | 321.643 | 442.383 | 783.372 | 1,175.656 | 1,155.127 | 1,165.409 | 1,223.087 | 1,404.113 | 1,169.888 | 1,051.029 | 1,098.842 | 1,038.869 | 717.498 | 864.26 | 787.241 | 974.45 | 904.134 | 880.985 | 771.371 | 557.383 | 346.935 | 425.009 | 416.643 | 454.437 | 209.284 | 305.831 | 413.59 | 410.201 | 401.113 | 446.725 | 341.171 | 426.504 | 377.091 | 328.482 | 343.677 | 317.996 | 475.151 | 439.788 | 529.046 | 498.204 | 356.838 | 316.826 | 267.293 | 350.762 | 321.468 | 317.262 | 151.79 | 248.801 | 201.157 | 224.353 | 233.711 | 232.393 | 143.294 | 131.595 | 168.452 | 169.318 | 162.015 | 166.745 | 167.175 | 165.466 | 165.907 | 165.026 | 145.768 | 144.346 | 137.025 | 141.388 | 143.453 | 144.69 | 148.302 | 153.994 |
| Short Term Debt
| 4,010.686 | 4,026.171 | 3,575.46 | 3,631.483 | 3,656.631 | 3,674.92 | 3,222.366 | 3,439.724 | 3,678.28 | 3,603.603 | 2,672.537 | 2,623.135 | 3,221.123 | 3,743.105 | 3,224.997 | 2,902.597 | 2,934.347 | 3,239.692 | 2,708.185 | 2,763.123 | 2,876.149 | 3,744.527 | 3,199.24 | 2,792.059 | 2,304.33 | 1,913.05 | 2,039.524 | 2,645.837 | 2,845.593 | 2,472.929 | 2,459.545 | 2,321.733 | 1,642.291 | 1,580.606 | 1,489.168 | 1,535.92 | 1,423.24 | 1,228.44 | 1,511.24 | 1,456.39 | 1,293.17 | 1,333.17 | 1,262.17 | 1,268.195 | 1,320.57 | 1,325.373 | 1,488.165 | 1,530.932 | 1,494.476 | 1,590.327 | 1,426.209 | 1,341.134 | 1,558.219 | 1,566.832 | 1,074.31 | 1,054.173 | 956.49 | 956.49 | 1,013.29 | 958.29 | 908.29 | 858.29 | 774.304 | 772.388 | 710.801 | 774.801 | 778.55 | 707.421 | 698.571 | 583.921 | 536.051 | 458.5 |
| Tax Payables
| 149.639 | 143.826 | 84.477 | 97.539 | 111.479 | 97.603 | 106.37 | 69.043 | 120.153 | 127.871 | 141.554 | 148.548 | 142.78 | 134.254 | 172.95 | 155.419 | 151.048 | 137.273 | 105.811 | 103.454 | 103.144 | 88.389 | 34.1 | 14.472 | 16.035 | 47.511 | 41.68 | 41.912 | 21.57 | 24.664 | 57.452 | 35.275 | 17.854 | 17.516 | 34.126 | 39.33 | 35.453 | 31.96 | 62.436 | 1.705 | 12.463 | 31.476 | 32.153 | 33.678 | 23.386 | 9.641 | 33.924 | 36.336 | 48.158 | 41.601 | 42.071 | 33.704 | 48.185 | 37.49 | 30.417 | 20.317 | 15.972 | 10.051 | 11.379 | 8.238 | 14.529 | 12.821 | 17.489 | 14.643 | 23.302 | 18.51 | 14.694 | 13.874 | 17.894 | 15.351 | 6.282 | -4.565 |
| Deferred Revenue
| 1,202.204 | 1,053.218 | 515.135 | 561.918 | 147.956 | 160.741 | 119.948 | 0 | 0 | 466.116 | 418.223 | 443.277 | 419.714 | 431.655 | -151.794 | 52.525 | 663.327 | 619.915 | 488.305 | 306.352 | 273.598 | 287.509 | 237.651 | 269.953 | 213.393 | 276.214 | 210.343 | 223.265 | 188.148 | 216.757 | 211.585 | 200.076 | 161.626 | 185.704 | 138.283 | 180.275 | 158.176 | 166.288 | 155.916 | 105.165 | 120.033 | 139.146 | 97.404 | 105.565 | 109.563 | 115.474 | 97.52 | 98.305 | 104.728 | 115.106 | 96.993 | 77.759 | 86.753 | 81.997 | 57.968 | 45.767 | 34.609 | 33.631 | 30.39 | 28.794 | 34.132 | 34.123 | 40.627 | 37.842 | 47.043 | 46.996 | 35.694 | 38.853 | 52.166 | 51.724 | 45.368 | 27.008 |
| Other Current Liabilities
| 69.208 | 59.07 | 27.658 | 32.239 | 420.538 | 461.629 | 348.587 | 332.056 | 509.735 | 16.28 | 6.602 | 5.148 | 8.955 | 8.296 | 767.297 | 492.297 | 61.042 | 58.324 | 18.205 | 20.775 | 24.769 | 21.569 | 46.549 | 46.248 | 30.879 | 55.357 | 13.255 | 11.081 | 16.842 | 13.068 | 5.873 | 2.599 | 4.72 | 5.595 | 22.075 | 20.447 | 35.069 | 27.954 | 32.637 | 9.155 | 2.603 | 83.818 | 47.315 | 40.2 | 35.89 | 93.092 | 13.636 | 8.556 | 322.181 | 317.681 | 300.878 | 302.034 | 0.765 | 0.19 | 2.051 | 1.184 | 1.575 | 1.688 | 1.541 | 1.845 | 1.285 | 1.058 | 1.796 | 1.875 | 1.975 | 1.738 | 1.745 | 1.575 | 2.104 | 2.252 | 1.91 | 1.897 |
| Total Current Liabilities
| 5,864.133 | 5,906.396 | 4,439.896 | 4,668.022 | 5,008.497 | 5,472.946 | 4,846.027 | 4,937.188 | 5,411.103 | 5,490.112 | 4,267.249 | 4,122.589 | 4,748.635 | 5,221.924 | 4,557.998 | 4,311.679 | 4,445.957 | 4,892.381 | 4,118.829 | 3,971.235 | 3,945.887 | 4,610.989 | 3,830.375 | 3,533.269 | 2,965.245 | 2,699.058 | 2,472.405 | 3,186.014 | 3,464.174 | 3,112.955 | 3,078.116 | 2,971.134 | 2,149.808 | 2,198.41 | 2,026.617 | 2,065.124 | 1,960.162 | 1,740.677 | 2,174.944 | 2,010.498 | 1,944.851 | 2,054.337 | 1,763.727 | 1,730.786 | 1,733.316 | 1,884.702 | 1,920.789 | 1,955.056 | 2,073.175 | 2,271.915 | 2,025.237 | 1,945.28 | 1,879.449 | 1,881.412 | 1,277.624 | 1,232.719 | 1,161.126 | 1,161.127 | 1,207.236 | 1,155.674 | 1,110.883 | 1,058.937 | 982.634 | 977.13 | 905.588 | 967.882 | 953.013 | 889.237 | 896.294 | 782.587 | 731.631 | 641.399 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 247.165 | 247.446 | 594.593 | 594.525 | 7.488 | 299.572 | 331.904 | 331.947 | 343.661 | 507.089 | 753.054 | 624.662 | 585.422 | 370.199 | 36.822 | 130.608 | 208.776 | 208.774 | 905.957 | 988.761 | 874.729 | 874.382 | 865.3 | 1,256.914 | 1,787.759 | 2,425.959 | 2,147.973 | 1,544.665 | 1,277.667 | 1,196.702 | 1,224.629 | 1,753.146 | 1,881.804 | 1,364.61 | 1,462.703 | 1,361.723 | 1,389.844 | 1,399.793 | 1,217.123 | 1,134.716 | 1,288.68 | 1,032.227 | 1,083.88 | 1,043.532 | 883.184 | 882.836 | 842.488 | 465.158 | 190 | 190 | 70 | 120 | 366 | 366 | 447 | 327 | 327 | 327 | 191 | 191 | 191 | 191 | 228 | 150 | 98 | 98 | 98 | 98 | 23 | 117.8 | 172.2 | 228 |
| Deferred Revenue Non-Current
| 58.324 | 60.178 | 62.232 | 64.284 | 66.336 | 68.389 | 74.77 | 72.492 | 74.553 | 76.605 | 78.756 | 80.808 | 79.251 | 81.243 | 83.099 | 85.097 | 85.306 | 87.239 | 89.154 | 91.122 | 87.612 | 89.63 | 85.422 | 82.445 | 84.146 | 80.506 | 82.489 | 83.788 | 85.088 | 80.987 | 76.085 | 76.847 | 77.65 | 78.371 | 55.694 | 56.257 | 45.781 | 46.318 | 480.09 | 0 | 0 | 48.456 | 0 | 0 | 33.83 | 34.58 | 33.935 | 33.29 | 34.591 | 36.789 | 37.565 | 40.362 | 43.092 | 15.84 | -428.556 | -305.934 | -327 | -327 | -191 | -191 | -191 | -191 | -228 | -150 | -98 | -98 | -98 | -98 | -23 | -117.957 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.199 | 1.199 | 1.199 | 1.199 | 1.367 | 1.44 | 1.395 | 1.426 | 2.476 | 2.473 | 2.447 | 2.401 | 2.588 | 2.794 | 2.861 | 2.955 | 2.866 | 4.029 | 4.898 | 5.406 | 3.881 | 4.13 | 6.023 | 6.268 | -1,592.821 | -979.01 | -700.504 | -603.823 | 0.605 | 0.596 | 0.484 | 0.956 | 1.174 | 1.673 | 1.049 | 0.61 | 0.452 | 0.149 | 0.389 | 0.369 | 0.416 | 0.579 | 0.352 | 0.343 | 0.353 | 0.413 | 0.392 | 0.457 | 0.56 | 0.669 | 0.76 | 1.104 | 0.575 | 0.465 | 0.612 | 0.607 | 0.397 | 0.416 | 0.152 | 0.092 | 0.102 | 0.179 | 0.443 | 0.796 | 1.317 | 1.024 | 0.541 | 0.157 | 0 | 0 |
| Other Non-Current Liabilities
| 162.736 | 162.736 | 191.867 | 191.867 | 722.913 | 214.485 | 206.877 | 207.02 | 188.116 | 191.206 | 200.783 | 150.783 | 150.783 | 150.783 | 150.783 | 150.783 | 150.783 | 150.783 | 164.917 | 164.65 | 187.01 | 199.203 | 560.586 | 584.432 | 608.125 | 631.663 | 2,147.973 | 1,544.665 | 1,277.667 | 1,196.702 | 620.336 | 533.362 | 542.339 | 550.807 | 563.282 | 541.757 | 586.203 | 480.09 | 46.825 | 47.369 | 47.913 | 0 | 49.036 | 49.472 | 49.907 | 50.342 | 51.358 | 44.858 | 44.858 | 44.858 | 61.994 | 56.994 | 18.886 | 18.886 | 447 | 327 | 327 | 327 | 191 | 191 | 191 | 191 | 228 | 150 | 98 | 98 | 98 | 98 | 23 | 117.8 | 0 | 0 |
| Total Non-Current Liabilities
| 468.225 | 470.36 | 849.891 | 851.876 | 797.937 | 583.645 | 614.919 | 612.899 | 607.725 | 776.326 | 1,035.069 | 858.726 | 817.902 | 604.626 | 273.291 | 369.282 | 447.726 | 449.75 | 1,162.894 | 1,248.562 | 1,154.249 | 1,168.622 | 1,515.189 | 1,927.922 | 2,486.053 | 3,144.396 | 2,785.614 | 2,194.108 | 1,939.917 | 1,870.569 | 1,921.656 | 2,363.95 | 2,502.276 | 1,994.744 | 2,082.854 | 1,961.411 | 2,022.877 | 1,926.811 | 1,744.49 | 1,182.234 | 1,336.982 | 1,081.053 | 1,133.332 | 1,093.582 | 967.272 | 968.101 | 928.134 | 543.719 | 269.842 | 272.105 | 170.119 | 218.025 | 428.738 | 401.829 | 466.019 | 348.531 | 327.612 | 327.607 | 191.397 | 191.416 | 191.152 | 191.092 | 228.102 | 150.179 | 98.443 | 98.796 | 99.317 | 99.024 | 23.541 | 117.8 | 172.2 | 228 |
| Total Liabilities
| 6,332.359 | 6,376.757 | 5,289.787 | 5,519.899 | 5,806.433 | 6,056.59 | 5,460.946 | 5,550.087 | 6,018.827 | 6,266.438 | 5,302.318 | 4,981.315 | 5,566.537 | 5,826.55 | 4,831.289 | 4,680.96 | 4,893.683 | 5,342.131 | 5,281.723 | 5,219.797 | 5,100.136 | 5,779.61 | 5,345.564 | 5,461.191 | 5,451.298 | 5,843.454 | 5,258.019 | 5,380.122 | 5,404.091 | 4,983.524 | 4,999.772 | 5,335.084 | 4,652.084 | 4,193.154 | 4,109.471 | 4,026.535 | 3,983.039 | 3,667.488 | 3,919.434 | 3,192.733 | 3,281.833 | 3,135.39 | 2,897.059 | 2,824.368 | 2,700.588 | 2,852.803 | 2,848.922 | 2,498.774 | 2,343.017 | 2,544.02 | 2,195.355 | 2,163.305 | 2,308.187 | 2,283.242 | 1,743.643 | 1,581.251 | 1,488.738 | 1,488.734 | 1,398.633 | 1,347.09 | 1,302.035 | 1,250.029 | 1,210.736 | 1,127.309 | 1,004.031 | 1,066.678 | 1,052.331 | 988.261 | 919.835 | 900.387 | 903.831 | 869.399 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 5.884 | 5.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 816.794 | 628.303 | 519.758 | 519.758 | 519.758 | 519.758 | 519.758 | 519.758 | 519.758 | 519.758 | 519.758 | 519.758 | 519.758 | 519.758 | 519.758 | 519.758 | 519.758 | 519.758 | 519.758 | 519.758 | 519.758 | 519.758 | 519.758 | 519.758 | 519.758 | 371.256 | 281.256 | 281.256 | 281.256 | 281.256 | 234.38 | 234.38 | 234.38 | 234.38 | 234.38 | 234.38 | 234.38 | 234.38 | 234.38 | 234.38 | 154.38 | 102.92 |
| Retained Earnings
| -3,176.469 | -3,108.806 | -1,754.097 | -1,659.03 | -1,631.238 | -1,634.686 | 1,826.782 | 1,912.314 | 1,958.436 | 1,948.063 | 2,029.315 | 1,963.62 | 1,950.975 | 1,917.902 | 1,930.647 | 1,875.177 | 1,848.221 | 1,784.922 | 1,725.966 | 1,674.199 | 1,639.99 | 1,562.431 | 1,510.871 | 1,373.214 | 1,281.256 | 1,228.828 | 1,190.017 | 1,089.82 | 991.931 | 968.972 | 908.208 | 835.709 | 799.801 | 783.413 | 773.782 | 714.981 | 700.04 | 688.201 | 665.688 | 653.223 | 641.404 | 628.529 | 618.122 | 601.912 | 581.467 | 554.772 | 536.796 | 525.22 | 529.476 | 504.721 | 477.018 | 478.953 | 456.897 | 433.765 | 412.981 | 386.451 | 368.718 | 352.816 | 344.403 | 337.615 | 328.524 | 325.199 | 321.22 | 317.584 | 302.611 | 290.422 | 279.748 | 255.809 | 243.273 | 225.396 | 196.86 | 194.537 |
| Accumulated Other Comprehensive Income/Loss
| -5.884 | -5.405 | 1,515.81 | 548.555 | 1,518.76 | 551.003 | 1,534.454 | 566.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,457.602 | 1,458.08 | -0 | 968.325 | -0 | 968.325 | 0 | 968.325 | 1,535.038 | 1,535.214 | 1,537.953 | 1,537.939 | 1,537.7 | 1,537.531 | 1,524.519 | 1,525.691 | 1,526.07 | 1,526.6 | 1,511.253 | 1,517.84 | 1,522.764 | 1,525.645 | 1,203.119 | 1,204.534 | 1,204.534 | 1,205.692 | 1,165.143 | 1,165.143 | 1,165.143 | 1,165.143 | 1,160.655 | 1,349.119 | 719.254 | 720.672 | 714.904 | 716.402 | 714.53 | 713.212 | 710.914 | 721.405 | 722.125 | 722.064 | 713.36 | 713.849 | 713.168 | 713.141 | 710.227 | 710.407 | 710.344 | 710.539 | 700.031 | 700.358 | 700.631 | 701.663 | 694.67 | 842.842 | 455.661 | 455.646 | 451.942 | 451.999 | 498.083 | 497.903 | 494.069 | 494.3 | 495.092 | 496.151 | 489.531 | 488.936 | 487.956 | 486.538 | 172.612 | 203.488 |
| Total Shareholders Equity
| -902.073 | -833.932 | 578.507 | 674.644 | 704.316 | 701.436 | 4,178.031 | 4,264.398 | 4,310.268 | 4,300.071 | 4,384.062 | 4,318.353 | 4,305.469 | 4,272.227 | 4,271.961 | 4,217.663 | 4,191.086 | 4,128.316 | 4,054.013 | 4,008.834 | 3,979.547 | 3,904.87 | 3,530.785 | 3,394.542 | 3,302.584 | 3,251.314 | 3,171.954 | 3,071.757 | 2,973.868 | 2,950.909 | 2,885.657 | 2,813.131 | 2,038.813 | 2,023.843 | 2,008.445 | 1,951.141 | 1,934.329 | 1,921.172 | 1,896.36 | 1,894.387 | 1,883.288 | 1,870.352 | 1,851.24 | 1,835.52 | 1,814.394 | 1,787.672 | 1,766.782 | 1,755.386 | 1,759.579 | 1,735.019 | 1,696.808 | 1,699.069 | 1,677.287 | 1,655.187 | 1,627.409 | 1,600.549 | 1,105.635 | 1,089.718 | 1,077.601 | 1,070.87 | 1,060.987 | 1,057.482 | 1,049.669 | 1,046.264 | 1,032.083 | 1,020.953 | 1,003.659 | 979.126 | 965.608 | 946.313 | 523.852 | 500.945 |
| Total Equity
| -902.073 | -833.932 | 578.507 | 674.644 | 704.316 | 701.436 | 4,178.031 | 4,264.398 | 4,310.268 | 4,300.071 | 4,384.062 | 4,318.353 | 4,305.469 | 4,272.227 | 4,271.961 | 4,217.663 | 4,191.086 | 4,128.316 | 4,054.013 | 4,008.834 | 3,979.547 | 3,904.87 | 3,530.785 | 3,394.542 | 3,302.584 | 3,251.314 | 3,171.954 | 3,071.757 | 2,973.868 | 2,950.909 | 2,885.657 | 2,813.131 | 2,038.813 | 2,023.843 | 2,008.445 | 1,951.141 | 1,934.329 | 1,921.172 | 1,896.36 | 1,894.387 | 1,883.288 | 1,870.352 | 1,851.24 | 1,835.52 | 1,814.394 | 1,787.672 | 1,766.782 | 1,755.386 | 1,759.579 | 1,735.019 | 1,696.808 | 1,699.069 | 1,677.287 | 1,655.187 | 1,627.409 | 1,600.549 | 1,105.635 | 1,089.718 | 1,077.601 | 1,070.87 | 1,060.987 | 1,057.482 | 1,049.669 | 1,046.264 | 1,032.083 | 1,020.953 | 1,003.659 | 979.126 | 965.608 | 946.313 | 523.852 | 500.945 |
| Total Liabilities & Shareholders Equity
| 5,430.286 | 5,542.825 | 5,868.294 | 6,194.543 | 6,510.749 | 6,758.026 | 9,638.977 | 9,814.484 | 10,329.095 | 10,566.509 | 9,767.508 | 9,385.479 | 9,957.76 | 10,183.877 | 9,183.189 | 8,981.494 | 9,168.991 | 9,554.993 | 9,407.658 | 9,304.477 | 9,156.315 | 9,760.696 | 8,876.349 | 8,855.733 | 8,783.365 | 9,118.199 | 8,448.458 | 8,469.88 | 8,377.958 | 7,934.433 | 7,885.429 | 8,148.215 | 6,690.898 | 6,216.997 | 6,117.915 | 5,977.676 | 5,917.368 | 5,588.659 | 5,815.794 | 5,125.042 | 5,203.048 | 5,005.742 | 4,748.299 | 4,659.888 | 4,514.982 | 4,640.475 | 4,668.289 | 4,307.469 | 4,156.253 | 4,332.752 | 3,945.868 | 3,880.181 | 4,003.474 | 3,938.429 | 3,371.052 | 3,181.799 | 2,594.372 | 2,578.452 | 2,476.234 | 2,417.96 | 2,363.022 | 2,307.511 | 2,260.405 | 2,173.574 | 2,036.114 | 2,087.631 | 2,055.99 | 1,967.387 | 1,885.443 | 1,846.701 | 1,427.684 | 1,370.344 |