Jiangsu Guotai International Group Co., Ltd.
SZSE:002091.SZ
7.1 (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 | 2005 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 18,917.307 | 21,371.096 | 20,891.461 | 19,771.659 | 19,242.069 | 15,324.423 | 14,981.931 | 16,761.905 | 15,476.935 | 9,464.435 | 11,406.329 | 8,720.611 | 6,515.342 | 7,181.751 | 9,549.467 | 6,717.119 | 5,502.39 | 6,119.577 | 4,936.296 | 4,849.972 | 4,166.491 | 4,425.554 | 4,448.982 | 4,631.724 | 3,989.085 | 5,129.23 | 5,097.254 | 4,702.019 | 4,793.722 | 6,892.026 | 3,955.405 | 661.278 | 691.511 | 615.768 | 529.88 | 514.658 | 560.673 | 699.345 | 578.554 | 649.803 | 476.467 | 558.707 | 563.697 | 659.772 | 606.223 | 590.241 | 562.027 | 605.507 | 500.733 | 432.332 | 419.015 | 543.329 | 359.72 | 297.648 | 269.572 | 277.704 | 282.243 | 304.342 | 357.143 | 435.967 | 395.626 | 373.172 | 435.721 | 309.423 | 358.141 | 360.215 | 284.005 | 254.863 | 310.405 | 294.393 | 346.473 | 169.893 | 156.226 | 122.74 |
| Short Term Investments
| 2,658.678 | 1,196.641 | 3,062.472 | 3,969.142 | 3,106.393 | 6,298.325 | 6,155.16 | 4,756.382 | 3,183.863 | 5,462.095 | 4,050.93 | 5,475.577 | 3,239 | 3,578.137 | 3,776.057 | 5,649.556 | 5,636.61 | 4,666.237 | 5,404.386 | 139.626 | 144.85 | 172.319 | 69.298 | -444.729 | -439.911 | 1.416 | -454.904 | 2.804 | 6.126 | -474.159 | 6.74 | -32.488 | -33.366 | -32.626 | -33.858 | -34.538 | -34.181 | -33.351 | -31.615 | 0 | 20 | 0 | 0 | 3.45 | 1.19 | 0 | 15 | 0 | 0 | 4.105 | 4.486 | 9.503 | 8.072 | 12.972 | 18.938 | 10.188 | 0.766 | 0 | 0.17 | 0 | 0 | 0 | 0 | -4.858 | 0 | 0 | 0.5 | 2.493 | 1.675 | 0.951 | 0.743 | 0.598 | 0.598 | 0.562 |
| Cash and Short Term Investments
| 21,575.985 | 22,567.737 | 23,953.934 | 23,740.801 | 22,348.462 | 21,622.748 | 21,137.092 | 21,518.286 | 18,660.798 | 14,926.53 | 15,457.259 | 14,196.188 | 9,754.342 | 10,759.888 | 13,325.525 | 12,366.675 | 11,139 | 10,785.814 | 10,340.681 | 4,989.598 | 4,311.342 | 4,597.873 | 4,518.28 | 4,631.724 | 3,989.085 | 5,130.646 | 5,097.254 | 4,704.823 | 4,799.847 | 6,892.026 | 3,962.145 | 661.278 | 691.511 | 615.768 | 529.88 | 514.658 | 560.673 | 699.345 | 578.554 | 649.803 | 476.467 | 558.707 | 563.697 | 663.222 | 607.412 | 590.241 | 562.027 | 605.507 | 500.733 | 436.438 | 423.502 | 552.832 | 367.792 | 310.62 | 288.509 | 287.892 | 283.009 | 304.342 | 357.313 | 435.967 | 395.626 | 373.172 | 435.721 | 309.423 | 358.141 | 360.215 | 284.505 | 257.356 | 312.081 | 295.344 | 347.216 | 170.491 | 156.824 | 123.302 |
| Net Receivables
| 7,052.172 | 6,758.736 | 7,035.194 | 8,247.095 | 7,270.202 | 7,183.993 | 7,541.865 | 9,154.864 | 10,347.538 | 9,233.13 | 9,084.506 | 7,987.056 | 6,465.975 | 5,256.754 | 5,460.464 | 5,775.809 | 5,427.828 | 4,840.831 | 5,247.598 | 6,328.441 | 6,887.921 | 5,807.252 | 6,241.583 | 7,370.588 | 7,084.164 | 4,951.273 | 5,759.438 | 6,479.041 | 6,087.633 | 5,127.313 | 4,892.795 | 1,726.666 | 1,531.817 | 1,480.717 | 1,522.664 | 1,252.995 | 1,075.923 | 894.661 | 936.394 | 679.115 | 752.576 | 889.955 | 768.385 | 788.829 | 692.772 | 681.519 | 631.076 | 761.272 | 699.572 | 698.333 | 634.356 | 607.56 | 631.867 | 660.182 | 637.915 | 620.115 | 613.608 | 477.017 | 429.029 | 561.393 | 545.411 | 513.475 | 448.688 | 392.946 | 411.084 | 372.547 | 335.579 | 580.93 | 487.153 | 424.625 | 345.592 | 334.529 | 257.116 | 311.028 |
| Inventory
| 4,128.021 | 3,392.371 | 3,350.706 | 3,652.768 | 4,360.737 | 3,680.251 | 3,882.146 | 3,708.921 | 4,327.704 | 4,641.421 | 3,895.274 | 2,902.728 | 2,262.363 | 1,818.984 | 1,555.482 | 3,628.202 | 3,398.086 | 3,604.178 | 3,660.644 | 3,326.48 | 3,969.09 | 3,405.226 | 2,568.996 | 2,113.54 | 1,965.189 | 2,010.407 | 1,634.396 | 1,641.831 | 1,778.634 | 1,777.772 | 1,587.229 | 601.482 | 576.035 | 479.423 | 447.303 | 425.396 | 451.196 | 400.308 | 408.888 | 255.5 | 233.554 | 244.325 | 203.712 | 153.757 | 157.183 | 171.773 | 203.439 | 149.925 | 163.803 | 194.875 | 183.679 | 138.721 | 114.742 | 185.777 | 142.603 | 129.178 | 80.929 | 77.579 | 63.898 | 51.085 | 60.102 | 52.737 | 56.032 | 76.993 | 76.105 | 90.096 | 82.047 | 97.401 | 80.475 | 82.642 | 60.389 | 59.431 | 65.418 | 64.841 |
| Other Current Assets
| 573.325 | 642.812 | 529.928 | 686.203 | 594.1 | 448.065 | 492.49 | 483.234 | 620.812 | 533.993 | 774.232 | 569.907 | 431.174 | 360.781 | 604.481 | 519.852 | 425.082 | 544.215 | 516.905 | 5,041.506 | 4,480.281 | 4,517.024 | 4,007.327 | 3,908.536 | 4,048.573 | 3,450.322 | 3,105.314 | 2,626.684 | 1,652.925 | 565.444 | 710.423 | 384.4 | 334.64 | 413.432 | 465.201 | 403.234 | 254.027 | 253.865 | 357.457 | 281.958 | 181.826 | 81.076 | 96.859 | 154.011 | 127.364 | 80.804 | 117.01 | 81.739 | 89.578 | 111.018 | 103.3 | 100.728 | 113.804 | 69.638 | 119.214 | 33.658 | 32.442 | 20.051 | 26.596 | 23.616 | 29.073 | 0.266 | 0.34 | 26.937 | 55.017 | 42.538 | 45.682 | -80.5 | 1.918 | -64.322 | 60.713 | 39.036 | 65.837 | 33.099 |
| Total Current Assets
| 33,329.503 | 33,361.656 | 34,869.762 | 36,326.867 | 34,573.501 | 32,935.057 | 33,053.593 | 34,865.305 | 33,956.852 | 29,335.073 | 29,211.271 | 25,655.879 | 18,913.855 | 18,196.407 | 20,945.952 | 22,290.538 | 20,389.996 | 19,775.038 | 19,765.828 | 19,686.024 | 19,648.634 | 18,327.374 | 17,336.186 | 18,024.388 | 17,087.011 | 15,542.648 | 15,596.402 | 15,452.378 | 14,319.039 | 14,362.554 | 11,152.593 | 3,373.825 | 3,134.002 | 2,989.341 | 2,965.047 | 2,596.282 | 2,341.818 | 2,248.179 | 2,281.294 | 1,866.376 | 1,644.423 | 1,774.063 | 1,632.654 | 1,759.819 | 1,584.732 | 1,524.336 | 1,513.552 | 1,598.443 | 1,453.686 | 1,440.663 | 1,344.837 | 1,399.84 | 1,228.204 | 1,226.217 | 1,188.242 | 1,070.842 | 1,009.989 | 878.989 | 876.836 | 1,072.06 | 1,030.211 | 939.65 | 940.782 | 806.299 | 900.346 | 865.397 | 747.813 | 855.187 | 881.626 | 738.288 | 813.909 | 603.486 | 545.195 | 532.269 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,575.763 | 5,282.402 | 5,177.119 | 4,519.393 | 4,294.056 | 3,835.842 | 3,876.555 | 3,288.55 | 3,193.51 | 2,876.105 | 2,811.961 | 2,755.038 | 2,651.388 | 2,552.424 | 2,415.433 | 3,085.389 | 2,244.62 | 2,201.301 | 2,175.568 | 2,095.264 | 2,045.321 | 1,972.04 | 1,951.279 | 1,913.612 | 1,745.01 | 1,719.7 | 1,692.909 | 1,648.78 | 1,643.253 | 1,600.325 | 1,580.706 | 470.678 | 463.246 | 419.719 | 408.925 | 406.227 | 375.242 | 361.891 | 359.858 | 341.477 | 344.388 | 343.321 | 340.311 | 362.033 | 362.912 | 369.064 | 372.341 | 379.45 | 384.941 | 387.049 | 385.998 | 381.009 | 376.907 | 379.33 | 375.788 | 359.04 | 359.022 | 360.252 | 353.065 | 295.406 | 291.806 | 289.586 | 277.067 | 267.512 | 261.563 | 261.045 | 269.502 | 233.209 | 222.919 | 218.041 | 168.965 | 167.923 | 156.515 | 142.689 |
| Goodwill
| 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 5.338 | 5.338 | 5.338 | 5.338 | 4.088 | 4.088 | 4.088 | 4.088 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0.454 | 0 | 0 | 0 | 0.454 | 0 | 0 | 0 |
| Intangible Assets
| 1,273.89 | 1,242.635 | 1,251.307 | 1,240.864 | 1,250.731 | 1,256.503 | 1,229.514 | 1,170.773 | 1,177.337 | 1,094.326 | 1,100.55 | 980.051 | 1,004.081 | 1,010.401 | 1,017.178 | 202.892 | 196.308 | 198.651 | 201.118 | 194.673 | 194.725 | 193.249 | 195.142 | 161.257 | 162.202 | 188.854 | 190.379 | 188.555 | 188.779 | 194.665 | 194.626 | 55.393 | 55.307 | 55.637 | 56.134 | 55.043 | 55.398 | 51.757 | 33.496 | 32.245 | 47.329 | 47.62 | 47.865 | 33.03 | 33.913 | 34.107 | 34.307 | 34.522 | 32.339 | 32.531 | 32.72 | 34.043 | 34.239 | 29.698 | 29.87 | 30.073 | 30.21 | 30.385 | 30.561 | 30.871 | 24.3 | 20.833 | 20.95 | 22.094 | 20.148 | 23.317 | 21.436 | 5.492 | 5.534 | 5.524 | 3.703 | 3.742 | 3.855 | 4.022 |
| Goodwill and Intangible Assets
| 1,277.978 | 1,246.723 | 1,255.395 | 1,244.952 | 1,254.82 | 1,260.591 | 1,233.603 | 1,174.862 | 1,181.425 | 1,098.414 | 1,104.638 | 984.14 | 1,008.169 | 1,014.489 | 1,021.266 | 206.981 | 200.396 | 202.74 | 205.206 | 198.761 | 198.813 | 197.337 | 199.23 | 166.595 | 167.54 | 194.192 | 195.717 | 192.643 | 192.867 | 198.754 | 198.715 | 55.847 | 55.761 | 56.091 | 56.588 | 55.497 | 55.851 | 52.211 | 33.95 | 32.699 | 47.783 | 48.074 | 48.319 | 33.484 | 34.366 | 34.56 | 34.761 | 34.976 | 32.793 | 32.985 | 33.174 | 34.497 | 34.693 | 30.152 | 30.324 | 30.527 | 30.664 | 30.839 | 31.014 | 31.325 | 24.754 | 21.287 | 21.404 | 22.548 | 20.602 | 23.771 | 21.89 | 5.492 | 5.534 | 5.524 | 3.703 | 3.742 | 3.855 | 4.022 |
| Long Term Investments
| -1,579.486 | -120.174 | 1,442.543 | -3,265.334 | -2,476.203 | -5,713.372 | -5,568.358 | -4,432.627 | -2,916.44 | -5,161.54 | -3,576.573 | -4,995.39 | -2,778.209 | -3,118.375 | -3,319.142 | -5,209.712 | -5,217.327 | -4,211.532 | -4,957.985 | 274.501 | 268.481 | 237.426 | 405.125 | 746.284 | 720.815 | 331.896 | 836.401 | 336.559 | 311.363 | 822.141 | 326.213 | 226.455 | 220.516 | 220.13 | 221.156 | 221.455 | 220.335 | 145.099 | 144.104 | 114.149 | 114.449 | 97.182 | 97.321 | 97.216 | 99.202 | 69.793 | 68.488 | 68.479 | 0 | 64.381 | 64.082 | 58.686 | 64.719 | 60.564 | 54.559 | 61.871 | 71.176 | 0 | 72.481 | 0 | 0 | 0 | 0 | 45.485 | 0 | 0 | 38.212 | 44.885 | 32.595 | 29.717 | 64.951 | 63.909 | 62.787 | 51.155 |
| Tax Assets
| 230.113 | 190.072 | 210.137 | 196.169 | 202.27 | 184.338 | 186.758 | 199.711 | 191.734 | 152.84 | 160.667 | 164.084 | 147.269 | 133.064 | 139.593 | 159.731 | 150.449 | 121.548 | 134.733 | 106.244 | 124.051 | 173.035 | 192.318 | 174.608 | 172.229 | 149.334 | 161.398 | 181.225 | 172.963 | 139.549 | 154.666 | 47.857 | 50.519 | 52.397 | 54.693 | 43.674 | 43.491 | 22.312 | 23.332 | 16.501 | 18.557 | 19.87 | 18.403 | 9.661 | 9.365 | 9.508 | 9.118 | 8.877 | 9.16 | 9.03 | 8.585 | 10.099 | 10.358 | 7.926 | 8.339 | 6.826 | 7.176 | 5.866 | 5.511 | 6.811 | 8.021 | 5.958 | 5.958 | 5.651 | 5.606 | 4.886 | 4.635 | 3.662 | 5.769 | 4.387 | 6.012 | 0.598 | 0.598 | 0.562 |
| Other Non-Current Assets
| 3,339.696 | 1,884.718 | 184.518 | 4,492.459 | 3,579.588 | 6,768.085 | 6,623.36 | 5,504.708 | 3,959.15 | 6,271.284 | 4,863.17 | 6,282.259 | 4,163.071 | 4,390.261 | 4,693.764 | 6,615.124 | 6,632.824 | 5,461.995 | 6,199.266 | 875.486 | 900.236 | 902.7 | 1,527.032 | 280.242 | 335.359 | 736.092 | 286.61 | 759.7 | 781.652 | 282.621 | 789.828 | 46.284 | 32.644 | 47.871 | 38.229 | 34.344 | 32.33 | 31.317 | 30.438 | 26.815 | 27.367 | 25.238 | 25.592 | 8.99 | 7.085 | 6.442 | 5.986 | 6.136 | 75.302 | 11.302 | 12.098 | 16.965 | 13.974 | 19.181 | 24.005 | 14.06 | 4.895 | 77.062 | 4.484 | 76.496 | 84.471 | 86.223 | 45.073 | -0.139 | 44.528 | 43.067 | 2.26 | 4.237 | 2.472 | 1.802 | -5.269 | 0.387 | 0.41 | 0.454 |
| Total Non-Current Assets
| 8,844.064 | 8,483.74 | 8,269.712 | 7,187.638 | 6,854.53 | 6,335.484 | 6,351.918 | 5,735.204 | 5,609.379 | 5,237.104 | 5,363.863 | 5,190.131 | 5,191.688 | 4,971.863 | 4,950.914 | 4,857.512 | 4,010.963 | 3,776.052 | 3,756.789 | 3,550.256 | 3,536.902 | 3,482.539 | 4,274.984 | 3,281.341 | 3,140.952 | 3,131.215 | 3,173.036 | 3,118.908 | 3,102.099 | 3,043.389 | 3,050.127 | 847.121 | 822.685 | 796.208 | 779.592 | 761.197 | 727.249 | 612.83 | 591.681 | 531.641 | 552.544 | 533.685 | 529.946 | 511.385 | 512.931 | 489.367 | 490.695 | 497.919 | 502.196 | 504.747 | 503.937 | 501.255 | 500.651 | 497.153 | 493.016 | 472.324 | 472.932 | 474.019 | 466.556 | 410.037 | 409.051 | 403.053 | 349.502 | 341.057 | 332.298 | 332.769 | 336.499 | 291.485 | 269.289 | 259.471 | 238.363 | 236.559 | 224.165 | 198.882 |
| Total Assets
| 42,173.566 | 41,845.396 | 43,139.474 | 43,514.505 | 41,428.031 | 39,270.54 | 39,405.511 | 40,600.509 | 39,566.231 | 34,572.177 | 34,575.134 | 30,846.01 | 24,105.543 | 23,168.27 | 25,896.866 | 27,148.049 | 24,400.959 | 23,551.09 | 23,522.616 | 23,236.28 | 23,185.536 | 21,809.914 | 21,611.169 | 21,305.729 | 20,227.963 | 18,673.863 | 18,769.438 | 18,571.286 | 17,421.139 | 17,405.944 | 14,202.72 | 4,220.947 | 3,956.688 | 3,785.55 | 3,744.639 | 3,357.479 | 3,069.067 | 2,861.009 | 2,872.976 | 2,398.017 | 2,196.967 | 2,307.748 | 2,162.6 | 2,271.204 | 2,097.663 | 2,013.704 | 2,004.247 | 2,096.362 | 1,955.882 | 1,945.41 | 1,848.774 | 1,901.095 | 1,728.856 | 1,723.37 | 1,681.257 | 1,543.166 | 1,482.92 | 1,353.008 | 1,343.391 | 1,482.098 | 1,439.262 | 1,342.704 | 1,290.284 | 1,147.356 | 1,232.644 | 1,198.166 | 1,084.312 | 1,146.672 | 1,150.915 | 997.759 | 1,052.272 | 840.045 | 769.36 | 731.15 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 7,279.911 | 8,504.078 | 6,557.412 | 11,215.995 | 10,473.193 | 9,656.164 | 10,200.428 | 12,519.224 | 12,397.056 | 11,046.66 | 11,565.495 | 9,276.048 | 7,566.265 | 6,600.756 | 8,434.314 | 8,364.051 | 6,396.402 | 5,910.741 | 6,644.984 | 7,355.223 | 7,305.035 | 6,376.582 | 7,139.641 | 6,626.911 | 6,062.508 | 4,932.613 | 5,662.821 | 5,880.32 | 5,112.512 | 4,579.141 | 4,806.122 | 1,044.04 | 944.041 | 906.751 | 955.774 | 659.956 | 629.108 | 721.538 | 755.117 | 549.209 | 502.425 | 398.766 | 471.096 | 404.479 | 370.045 | 396.384 | 451.547 | 398.132 | 492.668 | 469.637 | 401.812 | 385.997 | 376.235 | 369.828 | 460.105 | 286.904 | 302.79 | 297.989 | 327.669 | 444.876 | 434.598 | 382.526 | 396.46 | 293.487 | 303.417 | 237.603 | 320.035 | 308.125 | 314.136 | 231.022 | 354.635 | 356.391 | 322.909 | 312.979 |
| Short Term Debt
| 5,916.727 | 3,601.928 | 6,764.618 | 1,797.457 | 2,194.393 | 1,606.181 | 1,423.689 | 1,090.637 | 1,796.243 | 1,442.697 | 1,797.988 | 2,073.326 | 1,871.767 | 1,849.261 | 1,705.481 | 2,070.551 | 2,254.755 | 2,004.68 | 2,335.347 | 2,328.835 | 3,005.553 | 2,608.283 | 1,773.776 | 2,652.742 | 2,578.034 | 2,321.936 | 1,788.674 | 1,706.693 | 1,789.601 | 1,361.672 | 958.633 | 763.975 | 928.091 | 758.911 | 691.702 | 679.151 | 498.869 | 254.577 | 247.481 | 20.5 | 27.1 | 95.896 | 29.775 | 13.46 | 54.005 | 60.382 | 22.636 | 19.445 | 39.442 | 37.233 | 54.241 | 46.389 | 59.439 | 106.423 | 28.545 | 10.824 | 8 | 6.85 | 6.85 | 6.85 | 6.85 | 6 | 19.259 | 26.691 | 30.567 | 30.311 | 8.95 | 12.45 | 13.95 | 18.05 | 4 | 17 | 24.9 | 34.288 |
| Tax Payables
| 309.22 | 480.867 | 610.817 | 594.074 | 325.99 | 654.7 | 637.414 | 497.249 | 417.558 | 514.243 | 483.629 | 316.714 | 218.089 | 421.648 | 421.55 | 320.958 | 208.831 | 380.036 | 373.857 | 335.86 | 209.825 | 486.773 | 473.296 | 463.929 | 344.686 | 252.128 | 251.298 | 237.458 | 193.107 | 225.681 | 315.414 | 38.068 | 38.518 | 28.235 | 38.607 | 29.943 | 22.667 | 28.725 | 25.131 | 19.715 | 17.701 | -10.713 | -17.113 | -0.524 | 0.624 | -2.558 | -0.605 | 6.297 | 6.624 | 7.196 | 9.479 | 16.672 | 12.591 | 6.397 | 12.329 | 7.086 | 10.974 | 4.505 | 9.386 | 8.768 | 10.114 | 7.083 | 9.328 | 12.481 | 14.255 | 4.526 | 19.036 | 13.077 | 13.289 | 5.267 | 8.908 | 17.975 | 21.905 | 14.461 |
| Deferred Revenue
| 1,856.843 | 2,101.493 | 443.011 | 2,522.103 | 2,230.602 | 779.26 | 639.102 | 849.647 | 0 | 0 | 2,468.467 | 1,912.934 | 1,597.517 | 1,880.149 | 2,164.135 | 2,982.51 | 2,316.046 | 2,461.244 | 1,729.95 | 1,706.018 | 1,529.618 | 1,682.862 | 1,899.599 | 1,606.125 | 1,602.754 | 1,366.25 | 1,685.837 | 1,430.994 | 1,269.02 | 2,268.675 | 2,571.061 | 162.218 | 119.748 | 92.083 | 131.771 | 99.739 | 107.549 | 72.436 | 95.411 | 63.802 | 50.534 | 15.74 | 42.226 | 16.57 | 18.761 | 14.633 | 49.682 | 32.033 | 35.82 | 30.432 | 56.239 | 51.858 | 49.803 | 35.2 | 69.019 | 33.395 | 41.843 | 24.554 | 43.16 | 27.707 | 30.332 | 29.142 | 44.868 | 35.585 | 36.351 | 26.741 | 43.24 | 36.967 | 31.781 | 23.731 | 33.722 | 27.811 | 36.266 | 26.298 |
| Other Current Liabilities
| 173.445 | 289.196 | 2,445.927 | 73.544 | 71.27 | 1,743.105 | 2,388.203 | 1,764.205 | 2,254.712 | 2,338.59 | 210.166 | 96.825 | 134.014 | 76.756 | 135.471 | 6.973 | 6.973 | 2.931 | 744.039 | 632.369 | 691.2 | 490.43 | 492.767 | 456.043 | 510.65 | 488.875 | 431.929 | 583.506 | 630.1 | 682.363 | 532.361 | 234.545 | 51.501 | 46.222 | 55.624 | 82.559 | 62.352 | 90.371 | 89.039 | 132.287 | 64.025 | 272.113 | 127.372 | 361.718 | 256.886 | 166.953 | 136.287 | 338.782 | 154.394 | 188.896 | 145.772 | 259.028 | 155.102 | 151.787 | 104.708 | 240.072 | 219.553 | 131.513 | 97.968 | 179.114 | 197.969 | 150.437 | 80.252 | 84.075 | 206.737 | 253.386 | 82.861 | 180.605 | 203.583 | 130.825 | 105.929 | 113.572 | 86.018 | 71.963 |
| Total Current Liabilities
| 15,226.925 | 14,496.696 | 16,210.967 | 15,609.099 | 14,969.458 | 13,784.71 | 14,651.422 | 16,223.713 | 16,448.011 | 14,827.947 | 16,042.117 | 13,359.134 | 11,169.563 | 10,406.922 | 12,439.401 | 13,424.085 | 10,974.177 | 10,379.597 | 11,454.32 | 12,022.445 | 12,531.407 | 11,158.157 | 11,305.782 | 11,341.821 | 10,753.946 | 9,109.674 | 9,569.26 | 9,601.513 | 8,801.233 | 8,891.852 | 8,868.176 | 2,204.779 | 2,043.381 | 1,803.968 | 1,834.872 | 1,521.406 | 1,297.879 | 1,138.922 | 1,187.047 | 765.797 | 644.083 | 782.515 | 670.469 | 796.227 | 699.697 | 638.353 | 660.153 | 788.391 | 722.324 | 726.198 | 658.064 | 743.271 | 640.579 | 663.238 | 662.377 | 571.195 | 572.187 | 460.905 | 475.647 | 658.547 | 669.75 | 568.104 | 540.839 | 439.838 | 577.072 | 548.041 | 455.085 | 538.148 | 563.45 | 403.628 | 498.285 | 514.773 | 470.093 | 445.528 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,409.771 | 5,736.72 | 5,349.914 | 6,934.417 | 6,323.386 | 5,625.601 | 5,402.734 | 5,328.068 | 4,859.715 | 5,446.652 | 5,102.169 | 4,777.366 | 969.792 | 504.331 | 1,105.743 | 1,884.943 | 1,745.602 | 1,641.779 | 782.229 | 121.932 | 21.914 | 20 | 20 | 28.171 | 30 | 33.171 | 30 | 35 | 35 | 35 | 35 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.055 | 0 | 0 | 0 | 0 | 1.063 | 1.063 | 1.063 | 1.063 | 0.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 66.418 | 67.877 | 69.674 | 63.623 | 64.946 | 66.777 | 67.593 | 68.645 | 67.955 | 71.077 | 71.828 | 75.539 | 76.276 | 78.297 | 75.657 | 64.998 | 65.601 | 67.665 | 68.261 | 74.283 | 80.276 | 74.015 | 74.725 | 79.247 | 78.928 | 80.668 | 81.379 | 82.731 | 83.385 | 84.635 | 81.406 | 36.397 | 35.158 | 35.923 | 36.467 | 29.115 | 29.352 | 29.788 | 30.225 | 0 | 0 | 0 | 28.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.596 | 15.834 | 14.479 | 18.672 | 18.13 | 16.686 | 14.591 | 6.426 | 6.016 | 14.606 | 19.582 | 12.545 | 12.923 | 19.284 | 22.742 | 12.107 | 15.78 | 14.175 | 20.353 | 21.364 | 31.682 | 31.486 | 18.502 | 5.161 | 14.969 | 4.094 | 3.767 | 2.825 | 3.555 | 2.815 | 4.285 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.639 | 0 | 1.877 | 1.023 | 1.029 | 0.862 | 0.297 | 0 | 0 | 0 | 0 | 0.981 | 0.998 | 2.316 | 1.988 | 3.196 | 4.64 | 2.547 | 0.191 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.618 | 0 | 187.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.053 | 85.053 | 48.003 | 48.403 | 46.903 | 47.003 | 48.403 | 48.403 | 49.323 | 49.323 | 49.469 | 51.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.643 | 29.214 | 27.484 | 28.055 | 29.695 | 26.245 | 26.908 | 27.345 | 31.493 | 26.957 | 20.5 | 20.5 | 23.928 | 23.928 | 23.928 | 23.928 | 24.475 | 24.475 | 24.475 | 30.1 | 30.225 | 30.1 | 30.168 | 30.1 | 27.336 | 15.4 | 15.4 | 12 | 6 | 5 | 4 | 3.989 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,501.403 | 5,820.432 | 5,621.812 | 7,016.711 | 6,406.461 | 5,709.064 | 5,484.917 | 5,403.139 | 4,933.686 | 5,532.335 | 5,193.578 | 4,865.451 | 1,058.991 | 601.912 | 1,204.143 | 1,962.048 | 1,826.983 | 1,723.619 | 870.843 | 302.632 | 218.926 | 173.505 | 161.63 | 159.483 | 170.9 | 166.337 | 163.549 | 169.879 | 171.264 | 171.919 | 172.279 | 37.344 | 35.355 | 36.12 | 36.664 | 29.312 | 29.548 | 29.985 | 30.865 | 28.643 | 31.091 | 28.507 | 29.084 | 30.558 | 26.543 | 26.908 | 27.345 | 32.556 | 28.02 | 22.544 | 22.562 | 27.062 | 25.916 | 27.124 | 28.567 | 27.022 | 24.666 | 24.475 | 30.142 | 30.225 | 30.1 | 30.168 | 30.1 | 27.336 | 15.4 | 15.4 | 12 | 13 | 12 | 11 | 4 | 0 | 0 | 0 |
| Total Liabilities
| 20,728.328 | 20,317.127 | 21,832.779 | 22,625.811 | 21,375.919 | 19,493.774 | 20,136.339 | 21,626.852 | 21,381.697 | 20,360.282 | 21,235.695 | 18,224.585 | 12,228.554 | 11,008.835 | 13,643.544 | 15,386.132 | 12,801.16 | 12,103.216 | 12,325.163 | 12,325.077 | 12,750.333 | 11,331.662 | 11,467.412 | 11,501.304 | 10,924.846 | 9,276.011 | 9,732.809 | 9,771.392 | 8,972.497 | 9,063.771 | 9,040.455 | 2,242.123 | 2,078.736 | 1,840.088 | 1,871.536 | 1,550.718 | 1,327.427 | 1,168.908 | 1,217.912 | 794.44 | 675.174 | 811.022 | 699.553 | 826.785 | 726.24 | 665.262 | 687.498 | 820.947 | 750.345 | 748.742 | 680.625 | 770.333 | 666.494 | 690.362 | 690.944 | 598.217 | 596.854 | 485.38 | 505.789 | 688.772 | 699.85 | 598.272 | 570.939 | 467.174 | 592.472 | 563.441 | 467.085 | 551.148 | 575.45 | 414.628 | 502.285 | 514.773 | 470.093 | 445.528 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.021 | 2.415 | 0 | 0 | 6.372 | 0 | 0 | 5.758 | 10.7 | 0 | 0 | 0 | 5.404 | 0 | 0 | 0 | 0 | 1.282 | 1.312 | 1.381 | 0 | 2.026 | 1.395 | 0.473 | 0.051 | 0.644 | 0.253 | 0 | 0 | 0.643 | 0.635 | 0.395 | 0 | 0 | 0 | 0 | 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
| 1,627.612 | 1,627.612 | 1,627.611 | 1,627.609 | 1,627.604 | 1,627.599 | 1,627.598 | 1,627.596 | 1,627.554 | 1,596.734 | 1,563.537 | 1,563.537 | 1,563.537 | 1,563.537 | 1,563.537 | 1,563.537 | 1,563.537 | 1,563.537 | 1,563.537 | 1,563.537 | 1,563.537 | 1,570.774 | 1,570.774 | 1,570.774 | 1,570.774 | 1,576.187 | 1,574.434 | 1,573.462 | 1,570.747 | 1,208.267 | 999.578 | 546.102 | 544.076 | 362.044 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 300 | 300 | 300 | 300 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 160 | 160 | 160 | 160 | 128 | 128 | 96 | 96 | 96 |
| Retained Earnings
| 7,052.567 | 7,262.501 | 7,049.48 | 6,703.573 | 6,168.735 | 6,222.167 | 5,910.018 | 5,583.322 | 5,140.249 | 5,042.926 | 4,608.401 | 4,210.309 | 3,826.346 | 4,012.684 | 3,846.587 | 3,493.312 | 3,384.755 | 3,372.337 | 3,212.759 | 3,061.03 | 2,753.461 | 2,821.955 | 2,604.559 | 2,357.99 | 2,054.304 | 2,129.193 | 1,935.126 | 1,786.665 | 1,557.672 | 1,584.458 | 1,430.509 | 1,021.618 | 939.764 | 1,196.42 | 1,142.064 | 1,108.548 | 1,044.781 | 1,018.304 | 978.196 | 955.629 | 881.334 | 864.355 | 832.283 | 831.013 | 768.269 | 751.94 | 717.287 | 695.767 | 630.12 | 626.275 | 594.54 | 579.26 | 513.651 | 521.985 | 479.11 | 453.389 | 402.05 | 387.347 | 354.14 | 327.078 | 280.085 | 279.744 | 255.945 | 229.906 | 192.041 | 189.439 | 170.381 | 152.213 | 128.349 | 137.471 | 119.974 | 141.655 | 118.325 | 108.076 |
| Accumulated Other Comprehensive Income/Loss
| 1,050.229 | 6,553.123 | 1,075.613 | 6,570.602 | 1,044.874 | 6,529.556 | 960.619 | 6,486.16 | 897.231 | 4,567.62 | 931.502 | 4,035.477 | 425.812 | 3,819.371 | -25.021 | -2.415 | 2.659 | 3.453 | -6.372 | 3.228 | 3.518 | -5.758 | -10.7 | 3.026 | 7.056 | 9.715 | -5.404 | 1.547 | 4.151 | 4.499 | 5.43 | -1.282 | -1.312 | -1.381 | 21.003 | -2.026 | -1.395 | -0.473 | -0.051 | -0.644 | -0.253 | 3.868 | 0.34 | -0.643 | -0.635 | -0.395 | 0 | 0 | 0 | 0 | 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
| 5,493.093 | 0 | 5,490.081 | 0 | 5,567.766 | 0 | 5,569.031 | 0 | 3,901.54 | 0 | 3,397.499 | 0 | 3,396.807 | 0 | 3,825.344 | 3,816.256 | 3,745.56 | 3,688.298 | 3,681.926 | 3,655.401 | 3,649.587 | 3,627.4 | 3,619.591 | 3,600.801 | 3,600.801 | 3,600.82 | 3,585.82 | 3,536.5 | 3,468.036 | 3,798.999 | 1,321.9 | 260.868 | 251.352 | 248.948 | 213.417 | 210.703 | 209.482 | 190.345 | 189.691 | 172.44 | 169.998 | 167.418 | 164.586 | 142.815 | 139.187 | 139.427 | 139.57 | 125.838 | 125.829 | 125.802 | 125.678 | 110.672 | 111.003 | 140.989 | 140.972 | 123.577 | 123.574 | 183.763 | 185.333 | 172.312 | 172.276 | 172.041 | 172.041 | 162.353 | 162.353 | 242.243 | 242.59 | 240.524 | 240.524 | 272.524 | 272.524 | 59.949 | 59.949 | 59.949 |
| Total Shareholders Equity
| 15,223.501 | 15,443.236 | 15,242.785 | 14,901.784 | 14,408.978 | 14,379.322 | 14,067.265 | 13,697.079 | 11,566.573 | 11,207.281 | 10,500.938 | 9,809.322 | 9,212.501 | 9,395.591 | 9,235.468 | 8,873.104 | 8,696.51 | 8,627.625 | 8,458.222 | 8,283.195 | 7,970.102 | 8,020.13 | 7,794.924 | 7,532.591 | 7,232.935 | 7,315.915 | 7,095.38 | 6,898.175 | 6,600.607 | 6,596.223 | 3,757.418 | 1,828.588 | 1,735.192 | 1,807.412 | 1,736.484 | 1,679.251 | 1,614.262 | 1,568.649 | 1,527.887 | 1,488.069 | 1,411.332 | 1,395.642 | 1,357.209 | 1,333.829 | 1,267.456 | 1,251.367 | 1,216.857 | 1,181.605 | 1,115.949 | 1,112.077 | 1,080.218 | 1,049.932 | 984.655 | 962.974 | 920.081 | 876.966 | 825.624 | 811.109 | 779.473 | 739.391 | 692.361 | 691.786 | 667.986 | 632.259 | 594.394 | 591.682 | 572.971 | 552.737 | 528.873 | 537.995 | 520.497 | 297.604 | 274.274 | 264.025 |
| Total Equity
| 21,445.238 | 21,528.269 | 21,237.021 | 20,888.695 | 20,052.112 | 19,776.766 | 19,269.172 | 18,973.657 | 18,184.533 | 14,211.895 | 13,339.439 | 12,621.425 | 11,876.989 | 12,159.436 | 12,253.322 | 11,761.917 | 11,599.799 | 11,447.874 | 11,197.454 | 10,911.203 | 10,435.203 | 10,478.251 | 10,143.757 | 9,804.425 | 9,303.117 | 9,397.852 | 9,036.629 | 8,799.895 | 8,448.641 | 8,342.173 | 5,162.265 | 1,978.824 | 1,877.951 | 1,945.462 | 1,873.102 | 1,806.762 | 1,741.64 | 1,692.101 | 1,655.063 | 1,603.577 | 1,521.793 | 1,496.726 | 1,463.048 | 1,444.419 | 1,371.423 | 1,348.442 | 1,316.749 | 1,275.415 | 1,205.537 | 1,196.668 | 1,168.148 | 1,130.761 | 1,062.361 | 1,033.008 | 990.313 | 944.949 | 886.067 | 867.628 | 837.602 | 793.326 | 739.412 | 744.431 | 719.345 | 680.182 | 640.172 | 634.725 | 617.226 | 595.525 | 575.465 | 583.131 | 549.987 | 325.272 | 299.268 | 285.622 |
| Total Liabilities & Shareholders Equity
| 42,173.566 | 41,845.396 | 43,139.474 | 43,514.505 | 41,428.031 | 39,270.54 | 39,405.511 | 40,600.509 | 39,566.231 | 34,572.177 | 34,575.134 | 30,846.01 | 24,105.543 | 23,168.27 | 25,896.866 | 27,148.049 | 24,400.959 | 23,551.09 | 23,522.616 | 23,236.28 | 23,185.536 | 21,809.914 | 21,611.169 | 21,305.729 | 20,227.963 | 18,673.863 | 18,769.438 | 18,571.286 | 17,421.139 | 17,405.944 | 14,202.72 | 4,220.947 | 3,956.688 | 3,785.55 | 3,744.639 | 3,357.479 | 3,069.067 | 2,861.009 | 2,872.976 | 2,398.017 | 2,196.967 | 2,307.748 | 2,162.6 | 2,271.204 | 2,097.663 | 2,013.704 | 2,004.247 | 2,096.362 | 1,955.882 | 1,945.41 | 1,848.774 | 1,901.095 | 1,728.856 | 1,723.37 | 1,681.257 | 1,543.166 | 1,482.92 | 1,353.008 | 1,343.391 | 1,482.098 | 1,439.262 | 1,342.704 | 1,290.284 | 1,147.356 | 1,232.644 | 1,198.166 | 1,084.312 | 1,146.672 | 1,150.915 | 997.759 | 1,052.272 | 840.045 | 769.36 | 731.15 |