Guomai Technologies, Inc.
SZSE:002093.SZ
7.7 (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 | 2005 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 99.321 | 141.269 | 259.695 | 159.15 | 280.667 | 186.212 | 350.11 | 301.051 | 150.164 | 71.859 | 82.208 | 132.094 | 105.246 | 73.52 | 79.433 | 321.153 | 175.048 | 676.703 | 88.77 | 311.064 | 299.039 | 145.976 | 422.41 | 508.885 | 468.232 | 424.32 | 522.564 | 479.921 | 483.961 | 588.873 | 1,641.516 | 1,661.734 | 205.952 | 143.751 | 127.492 | 193.566 | 253.129 | 122.351 | 283.436 | 284.71 | 367.979 | 496.265 | 187.479 | 218.977 | 310.031 | 249.843 | 492.877 | 791.778 | 678.425 | 955.838 | 889.144 | 946.105 | 861.278 | 452.57 | 574.416 | 677.323 | 102.249 | 95.641 | 155.695 | 203.678 | 131.505 | 118.823 | 122.583 | 200.701 | 162.548 | 212.329 | 174.35 | 179.848 | 121.259 | 164.031 | 165.404 | 238.905 | 50.374 | 72.986 | 80.23 |
| Short Term Investments
| 752.708 | 381.421 | 461.115 | 494.351 | 571.035 | 417.778 | 315.619 | 442.541 | 597.789 | 526.16 | 550.641 | 577.005 | 628.574 | 418.706 | 420.23 | 269.333 | 143.632 | -290.282 | 505.32 | 530.271 | -267.518 | -266.748 | -269.391 | -269.014 | -269.659 | -272.284 | -276.696 | -279.049 | -261.988 | -264.299 | -266.17 | -269.1 | -246.552 | -249.236 | -245.92 | -247.26 | -228.333 | -227.959 | -222.145 | -206.468 | -197.765 | -197.536 | -197.537 | -197.542 | 203.635 | 200.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 3.487 | 1.201 | 0.115 | 0.139 | 10 |
| Cash and Short Term Investments
| 852.029 | 522.69 | 720.81 | 653.501 | 851.702 | 603.99 | 665.729 | 743.592 | 747.954 | 598.019 | 632.849 | 709.098 | 733.821 | 492.225 | 499.662 | 590.486 | 318.68 | 676.703 | 594.09 | 841.335 | 299.039 | 145.976 | 422.41 | 508.885 | 468.232 | 424.32 | 522.564 | 479.921 | 483.961 | 588.873 | 1,641.516 | 1,661.734 | 205.952 | 143.751 | 127.492 | 193.566 | 253.129 | 122.351 | 283.436 | 284.71 | 367.979 | 496.265 | 187.479 | 218.977 | 310.031 | 249.843 | 492.877 | 791.778 | 678.425 | 955.838 | 889.144 | 946.105 | 861.278 | 452.57 | 574.416 | 677.323 | 102.249 | 95.641 | 155.695 | 203.678 | 131.505 | 118.823 | 122.583 | 200.701 | 162.548 | 212.329 | 174.35 | 179.848 | 121.259 | 164.037 | 168.891 | 240.106 | 50.489 | 73.124 | 90.23 |
| Net Receivables
| 308.569 | 315.105 | 187.792 | 188.447 | 196.632 | 222.43 | 227.366 | 227.394 | 199.368 | 200.643 | 206.727 | 178.849 | 214.503 | 210.83 | 203.88 | 195.211 | 218.378 | 228.539 | 240.284 | 213.933 | 0 | 305.386 | 288.608 | 297.782 | 316.389 | 327.382 | 322.837 | 1,185.932 | 233.053 | 241.856 | 240.028 | 205.266 | 238.137 | 225.322 | 218.305 | 181.68 | 210.296 | 190.77 | 202.213 | 206.288 | 126.359 | 112.29 | 177.923 | 155.503 | 203.635 | -3.681 | 0 | 8.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.224 | 0 | 0 | 30.881 | 0 | 58.805 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,259.696 | 1,263.402 | 1,250.472 | 1,246.427 | 1,334.345 | 1,322.661 | 1,300.386 | 1,513.125 | 1,521.677 | 1,524.133 | 1,514.074 | 1,511.119 | 1,465.654 | 1,433.961 | 1,409.851 | 1,359.817 | 1,294.61 | 1,237.74 | 1,154.185 | 1,158.57 | 1,058.664 | 1,022.341 | 1,003.24 | 1,003.511 | 1,057.173 | 1,062.403 | 1,076.745 | 1,166.952 | 1,227.849 | 1,259.623 | 1,191.127 | 1,171.935 | 1,077.539 | 1,084.766 | 1,080.58 | 1,046.331 | 844.458 | 820.944 | 640.834 | 640.013 | 506.792 | 494.099 | 465.813 | 471.128 | 455.23 | 44.982 | 37.467 | 150.239 | 246.134 | 195.193 | 154.058 | 178.654 | 208.872 | 189.023 | 150.308 | 138.295 | 189.298 | 132.4 | 118.381 | 111.543 | 174.696 | 142.866 | 121.663 | 126.754 | 135.811 | 86.061 | 26.173 | 27.998 | 45.56 | 9.55 | 11.626 | 20.091 | 24.419 | 37.544 | 41.897 |
| Other Current Assets
| 44.093 | 20.515 | 55.704 | 258.768 | 50.069 | 39.084 | 35.905 | 58.837 | 69.54 | 66.461 | 68.764 | 63.709 | 76.841 | 223.923 | 276.036 | 263.145 | 587.963 | 326.185 | 581.794 | 497.402 | 1,227.695 | 1,062.381 | 1,149.371 | 560.453 | 1,126.236 | 1,407.21 | 1,201.897 | 232.05 | 1,210.145 | 1,115.108 | 116.067 | 97.12 | 124.169 | 78.053 | 137.215 | 92.877 | 107.056 | 62.369 | 116.65 | 11.826 | 67.217 | 81.394 | 149.005 | 107.607 | 270.002 | 632.124 | 577.695 | 509.834 | 464.817 | 274.508 | 258.748 | 381.659 | 424.017 | 438.938 | 401.448 | 319.588 | 376.589 | 335.337 | 288.059 | 223.946 | 220.709 | 230.869 | 152.269 | 137.495 | 155.584 | 189.5 | 144.12 | 104.473 | 53.407 | 56.383 | 28.257 | 23.735 | 29.755 | 65.413 | 50.751 |
| Total Current Assets
| 2,464.387 | 2,117.508 | 2,323.744 | 2,158.695 | 2,432.748 | 2,188.164 | 2,234.871 | 2,542.949 | 2,538.539 | 2,389.256 | 2,422.414 | 2,462.775 | 2,491.013 | 2,360.939 | 2,389.429 | 2,408.659 | 2,419.631 | 2,469.036 | 2,538.026 | 2,711.24 | 2,585.397 | 2,536.083 | 2,810.109 | 2,874.483 | 2,968.03 | 3,221.314 | 3,124.042 | 3,064.855 | 3,155.007 | 3,232.203 | 3,189.508 | 3,130.071 | 1,645.797 | 1,529.057 | 1,501.056 | 1,474.338 | 1,366.996 | 1,175.621 | 1,189.866 | 1,140.01 | 1,077.893 | 1,152.619 | 961.666 | 953.214 | 1,035.263 | 926.95 | 1,108.039 | 1,460.134 | 1,389.377 | 1,425.539 | 1,301.951 | 1,506.419 | 1,494.168 | 1,080.53 | 1,126.172 | 1,135.207 | 668.135 | 563.379 | 562.135 | 539.168 | 526.91 | 492.559 | 396.516 | 464.95 | 453.943 | 487.89 | 344.642 | 293.682 | 220.227 | 229.969 | 208.775 | 283.932 | 104.663 | 176.082 | 182.879 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,000.897 | 1,012.496 | 837.48 | 833.158 | 908.475 | 933.872 | 957.841 | 704.459 | 719.531 | 715.54 | 700.929 | 709.171 | 713.03 | 706.545 | 713.705 | 721.938 | 726.511 | 729.004 | 734.058 | 741.936 | 740.662 | 742.99 | 749.311 | 756.241 | 747.885 | 732.479 | 729.265 | 729.797 | 651.401 | 649.417 | 655.358 | 661.475 | 665.838 | 670.02 | 675.308 | 679.147 | 637.053 | 638.447 | 645.956 | 642.284 | 601.316 | 536.226 | 506.912 | 504.748 | 326.55 | 291.268 | 238.993 | 187.074 | 148.781 | 149.127 | 129.317 | 129.678 | 121.793 | 122.667 | 147.617 | 151.11 | 149.343 | 149.628 | 152.845 | 154.82 | 149.573 | 147.519 | 146.175 | 147.237 | 114.874 | 108.525 | 106.944 | 103.512 | 97.097 | 70.98 | 50.703 | 96.471 | 80.473 | 80.485 | 69.909 |
| Goodwill
| 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 27.592 | 31.239 | 31.239 | 31.239 | 31.239 | 31.239 | 31.239 | 31.239 | 31.239 | 31.239 | 31.239 | 31.239 | 31.239 | 31.239 | 31.239 | 31.239 | 31.239 | 27.592 | 27.592 | 27.592 | 29.502 | 29.502 | 29.502 | 29.502 | 29.502 | 29.502 | 29.502 | 29.502 | 29.502 | 29.502 | 29.502 | 29.252 | 29.502 | 29.502 | 29.502 | 29.502 | 29.502 | 29.502 | 29.502 | 29.502 | 29.502 | 1.984 | 1.491 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 211.087 | 125.199 | 81.649 | 82.581 | 118.306 | 118.287 | 119.356 | 120.451 | 121.192 | 121.209 | 122.22 | 123.245 | 124.018 | 123.897 | 124.478 | 125.431 | 119.557 | 120.308 | 120.849 | 120.98 | 121.969 | 122.74 | 123.549 | 124.406 | 125.218 | 126.04 | 126.858 | 127.67 | 128.498 | 128.786 | 129.612 | 130.417 | 131.52 | 132.304 | 133.069 | 133.874 | 134.857 | 135.543 | 136.348 | 137.165 | 137.788 | 138.61 | 139.432 | 140.254 | 141.897 | 142.435 | 143.246 | 144.06 | 144.646 | 145.094 | 145.791 | 9.702 | 9.022 | 9.112 | 9.277 | 9.243 | 9.254 | 9.323 | 9.409 | 9.496 | 9.582 | 9.431 | 9.42 | 9.498 | 9.593 | 8.644 | 8.695 | 8.707 | 7.485 | 7.524 | 7.564 | 3.779 | 3.799 | 3.818 | 7.193 |
| Goodwill and Intangible Assets
| 238.68 | 152.791 | 109.241 | 110.173 | 145.899 | 145.879 | 146.949 | 148.043 | 148.784 | 148.801 | 149.812 | 150.837 | 151.61 | 151.489 | 152.07 | 153.024 | 147.149 | 147.9 | 148.441 | 148.572 | 149.561 | 150.332 | 151.141 | 151.998 | 152.811 | 153.633 | 154.451 | 155.263 | 159.737 | 160.026 | 160.851 | 161.656 | 162.759 | 163.543 | 164.308 | 165.113 | 166.096 | 166.782 | 167.587 | 168.404 | 169.028 | 169.849 | 170.671 | 171.493 | 169.49 | 170.027 | 170.839 | 173.562 | 174.148 | 174.596 | 175.293 | 39.204 | 38.524 | 38.613 | 38.779 | 38.744 | 38.756 | 38.825 | 38.661 | 38.997 | 39.084 | 38.933 | 38.922 | 39 | 39.095 | 38.145 | 38.196 | 38.208 | 9.469 | 9.015 | 7.564 | 3.779 | 3.799 | 3.818 | 7.193 |
| Long Term Investments
| -372.525 | 646.703 | 627.613 | 626.692 | -214.323 | -64.284 | 96.175 | -35.262 | -193.215 | -128.414 | -159.291 | -191.243 | -246.507 | -43.215 | -49.153 | 98.458 | 253.758 | 679.696 | -121.673 | -150.303 | 648.146 | 636.11 | 634.038 | 628.922 | 627.006 | 618.556 | 614.737 | 608.842 | 566.653 | 557.962 | 554.095 | 549.744 | 513.412 | 485.914 | 477.233 | 473.204 | 439.358 | 439.85 | 437.106 | 424.124 | 416.807 | 417.928 | 631.485 | 622.643 | 179.541 | 181.665 | 182.087 | 107.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.581 | 0 | 0 | -10.128 |
| Tax Assets
| 134.565 | 137.538 | 138.965 | 136.834 | 151.485 | 148.494 | 129.014 | 127.281 | 124.065 | 116.279 | 115.506 | 108.677 | 106.123 | 101.007 | 100.65 | 96.663 | 96.895 | 93.97 | 94.195 | 93.996 | 90.735 | 90.655 | 95.927 | 92.476 | 103.142 | 98.856 | 102.791 | 107.818 | 106.083 | 91.053 | 73.965 | 55.882 | 47.483 | 46.702 | 44.366 | 42.654 | 35.522 | 33.485 | 26.601 | 23.008 | 17.513 | 14.117 | 10.613 | 11.595 | 4.538 | 4.048 | 3.451 | 8.931 | 9.988 | 7.749 | 6.329 | 6.938 | 7.157 | 8.01 | 5.849 | 5.42 | 3.196 | 2.944 | 2.663 | 3.068 | 3.996 | 2.934 | 1.925 | 4.101 | 3.574 | 2.47 | 1.295 | 2.593 | 0.511 | 1.052 | 1.586 | 1.581 | 0 | 0 | 10.128 |
| Other Non-Current Assets
| 1,086.656 | 147.873 | 345.133 | 560.717 | 980.491 | 806.655 | 713.582 | 843.252 | 969.39 | 895.629 | 923.353 | 952.736 | 965.904 | 731.732 | 733.512 | 583.188 | 447.192 | 15.316 | 800.394 | 828.199 | 13.454 | 13.465 | 13.423 | 13.421 | 13.647 | 14.268 | 13 | 13.67 | 13.013 | 13.336 | 13 | 13.305 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 369.205 | 365.769 | 165.569 | 165.569 | 269.983 | 270.338 | 180.236 | 180.7 | 176.806 | 176.46 | 147.127 | 147.413 | 144.991 | 142.535 | 124.185 | 124.185 | 120.523 | 120.33 | 120.297 | 120.297 | 121.496 | 121.547 | 121.598 | 104.841 | 104.242 | 80.237 | 80.288 | 0.932 | 0.983 | 0 | -0.128 |
| Total Non-Current Assets
| 2,088.272 | 2,097.403 | 2,058.432 | 2,267.574 | 1,972.026 | 1,970.617 | 2,043.561 | 1,787.773 | 1,768.555 | 1,747.836 | 1,730.308 | 1,730.178 | 1,690.16 | 1,647.557 | 1,650.784 | 1,653.27 | 1,671.505 | 1,665.886 | 1,655.415 | 1,662.4 | 1,642.559 | 1,633.552 | 1,643.84 | 1,643.058 | 1,644.49 | 1,617.792 | 1,614.243 | 1,615.39 | 1,496.887 | 1,471.794 | 1,457.269 | 1,442.062 | 1,402.493 | 1,379.179 | 1,374.216 | 1,373.118 | 1,291.029 | 1,291.564 | 1,290.25 | 1,270.82 | 1,217.664 | 1,151.121 | 1,332.682 | 1,323.479 | 1,049.323 | 1,012.778 | 760.939 | 642.495 | 602.899 | 601.81 | 491.175 | 356.52 | 344.28 | 345.751 | 339.372 | 342.688 | 336.286 | 333.932 | 318.354 | 321.07 | 313.176 | 309.715 | 307.319 | 310.636 | 279.038 | 270.687 | 268.034 | 249.153 | 211.319 | 161.285 | 140.141 | 101.183 | 85.254 | 84.303 | 76.973 |
| Total Assets
| 4,552.658 | 4,214.911 | 4,382.177 | 4,426.27 | 4,404.774 | 4,158.781 | 4,278.432 | 4,330.721 | 4,307.094 | 4,137.092 | 4,152.722 | 4,192.953 | 4,181.173 | 4,008.496 | 4,040.214 | 4,061.929 | 4,091.136 | 4,134.922 | 4,193.44 | 4,373.64 | 4,227.956 | 4,169.635 | 4,453.949 | 4,517.541 | 4,612.521 | 4,839.106 | 4,738.285 | 4,680.245 | 4,651.895 | 4,703.998 | 4,646.777 | 4,572.133 | 3,048.29 | 2,908.236 | 2,875.272 | 2,847.456 | 2,658.025 | 2,467.184 | 2,480.115 | 2,410.83 | 2,295.556 | 2,303.74 | 2,294.348 | 2,276.694 | 2,084.586 | 1,939.728 | 1,868.978 | 2,102.629 | 1,992.276 | 2,027.348 | 1,793.125 | 1,862.939 | 1,838.447 | 1,426.282 | 1,465.544 | 1,477.895 | 1,004.421 | 897.311 | 880.489 | 860.238 | 840.086 | 802.274 | 703.834 | 775.586 | 732.982 | 758.577 | 612.675 | 542.836 | 431.546 | 391.254 | 348.916 | 385.114 | 189.918 | 260.385 | 259.852 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 108.176 | 94.331 | 99.943 | 105.975 | 137.64 | 177.905 | 211.61 | 212.841 | 172.887 | 181.364 | 177.765 | 162.477 | 174.584 | 163.117 | 160.705 | 147.309 | 155.191 | 172.357 | 97.158 | 163.543 | 117.792 | 106.481 | 91.003 | 97.959 | 143.798 | 157.118 | 205.152 | 223.73 | 268.144 | 252.754 | 199.401 | 244.555 | 202.761 | 169.217 | 154.292 | 152.3 | 126.645 | 123.493 | 83.391 | 71.171 | 20.918 | 19.224 | 12.857 | 30.609 | 11.944 | 9.53 | 5.735 | 49.945 | 13.45 | 42.833 | 41.412 | 75.079 | 52.77 | 91.64 | 61.288 | 67.565 | 57.06 | 76.834 | 30.316 | 50.673 | 38.742 | 43.686 | 50.667 | 26.226 | 73.319 | 77.468 | 15.998 | 16.931 | 17.234 | 12.832 | 14.385 | 25.198 | 8.017 | 40.385 | 29.049 |
| Short Term Debt
| 0 | 2.213 | 12.262 | 10.089 | 10.094 | 10.103 | 10.105 | 10.13 | 10.119 | 10.119 | 6.128 | 6.137 | 2.129 | 2.126 | 2.14 | 2.14 | 2.128 | 204.511 | 23.062 | 13.971 | 9.04 | 22.76 | 194.96 | 235.323 | 216.5 | 570.828 | 608.582 | 573.337 | 174 | 387.227 | 89 | 470 | 65 | 20.5 | 5 | 46 | 10 | 10 | 149.5 | 120 | 159.5 | 188.5 | 218 | 120 | 114.45 | 55 | 10 | 142.622 | 247.58 | 300.49 | 67.35 | 60.154 | 71.932 | 90.174 | 151.312 | 172.814 | 239.048 | 146.401 | 158.408 | 104.441 | 116.272 | 174.66 | 75 | 118.669 | 137.215 | 192.37 | 124.4 | 101.629 | 49.895 | 30 | 0 | 30 | 0 | 30 | 36 |
| Tax Payables
| 24.477 | 16.682 | 30.309 | 18.214 | 34.504 | 30.415 | 18.265 | 26.641 | 27.016 | 25.279 | 24.821 | 22.165 | 22.025 | 15.506 | 23.01 | 19.123 | 20.093 | 13.209 | 26.183 | 16.09 | 14.576 | 13.238 | 14.732 | 11.602 | 10.433 | 13.303 | 51.732 | 54.505 | 75.313 | 64.227 | 21.568 | 11.967 | 8.188 | 3.405 | 6.792 | 27.662 | 16.758 | 15.921 | 20.226 | 18.952 | 13.132 | 13.687 | 20.655 | 18.881 | 8.175 | 10.216 | 12.217 | 9.376 | -6.755 | -7.545 | 20.308 | 27.657 | 21.965 | 30.058 | 23.41 | 21.171 | 11.879 | 13.147 | 34.301 | 23.635 | 13.207 | 8.004 | 8.641 | 10.092 | 7.289 | 9.472 | 6.841 | 6.449 | -1.941 | 3.052 | 6.203 | 10.975 | 1.898 | 3.967 | 2.03 |
| Deferred Revenue
| 0 | 58.826 | 138.447 | 212.152 | 504.727 | 255.063 | 133.28 | 193.943 | 238.046 | 0 | 0 | 409.942 | 425.214 | 286.967 | 342.319 | 388.068 | 392.818 | 258.068 | 307.937 | 206.085 | 177.984 | 173.171 | 236.758 | 255.929 | 286.921 | 385.683 | 451.288 | 474.792 | 399.685 | 407.538 | 260.072 | 306.464 | 366.91 | 393.519 | 384.4 | 357.393 | 307.386 | 167.39 | 153.454 | 142.934 | 114.712 | 146.036 | 105.651 | 116.886 | 81.776 | 90.546 | 85.256 | 72.987 | 26.26 | 33.961 | 58.565 | 70.926 | 60.436 | 43.869 | 40.373 | 42.746 | 32.274 | 49.761 | 71.875 | 75.211 | 52.867 | 18.635 | 25.441 | 31.631 | 15.834 | 20.446 | 17.694 | 23.308 | 4.125 | 9.156 | 0 | 23.103 | 0 | 12.306 | 10.291 |
| Other Current Liabilities
| 535.373 | 248.606 | 326.198 | 535.064 | 200.114 | 185.659 | 324.892 | 406.685 | 452.11 | 282.961 | 320.462 | 224.422 | 204.475 | 195.439 | 194.857 | 204.763 | 177.904 | 171.497 | 171.746 | 421.119 | 428.016 | 316.583 | 401.436 | 466.629 | 518.601 | 551.988 | 642.78 | 772.803 | 754.307 | 629.569 | 864.133 | 579.519 | 901.22 | 477.713 | 479.225 | 407.582 | 406.619 | 203.541 | 160.38 | 166.646 | 157.007 | 158.808 | 108.441 | 187.479 | 114.186 | 96.572 | 99.24 | 129.416 | 116.451 | 74.711 | 69.644 | 95.958 | 97.203 | 39.191 | 50.14 | 86.027 | 65.695 | 50.392 | 58.76 | 99.228 | 111.592 | 24.712 | 47.395 | 123.723 | 33.446 | 15.708 | 13.855 | 58.19 | 12.378 | 12.145 | 9.781 | 16.836 | 20.057 | 31.189 | 35.343 |
| Total Current Liabilities
| 668.026 | 361.832 | 468.712 | 669.341 | 658.408 | 448.282 | 564.872 | 656.297 | 662.131 | 499.722 | 529.176 | 583.937 | 607.066 | 457.306 | 510.628 | 542.98 | 555.85 | 638.422 | 431.753 | 614.722 | 569.424 | 459.062 | 702.13 | 811.514 | 889.331 | 1,293.238 | 1,508.246 | 1,624.374 | 1,271.763 | 1,333.776 | 1,174.102 | 1,243.44 | 1,177.168 | 670.835 | 645.309 | 633.544 | 560.022 | 352.955 | 413.497 | 376.77 | 350.557 | 380.22 | 359.954 | 356.969 | 248.755 | 171.318 | 127.193 | 331.359 | 370.725 | 410.488 | 198.715 | 258.849 | 243.87 | 251.063 | 286.15 | 347.577 | 373.682 | 286.775 | 281.785 | 277.977 | 279.813 | 251.061 | 181.703 | 278.711 | 251.269 | 295.018 | 161.093 | 148.273 | 77.566 | 58.029 | 30.369 | 82.599 | 29.971 | 105.541 | 102.422 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 197 | 228 | 269 | 71 | 76 | 76 | 81 | 81 | 86 | 86 | 91 | 91 | 96 | 96 | 97 | 97 | 98 | 90.425 | 397.355 | 408.52 | 325.92 | 387.46 | 518.96 | 511.39 | 520.05 | 345.08 | 128.08 | 18 | 413.091 | 430.85 | 430.621 | 448.391 | 446.407 | 824.527 | 824.813 | 842.598 | 742.384 | 760.174 | 718.474 | 703.774 | 630.073 | 599.878 | 606.19 | 624.003 | 595.816 | 540.649 | 470.466 | 449.284 | 395.102 | 394.938 | 394.775 | 394.612 | 394.449 | 90 | 135 | 135 | 135 | 135 | 0 | 0 | 0 | 9.45 | 10.8 | 12.15 | 13.5 | 15.01 | 16.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -54.727 | -54.238 | -0 | 76 | 0.111 | 0.259 | 0.407 | 0.555 | 0.703 | 0.85 | 1.148 | 1.146 | 1.294 | 1.442 | 1.59 | 1.738 | 1.886 | 2.034 | 2.182 | 2.42 | 2.658 | 2.896 | 3.286 | 3.538 | 3.769 | 3.933 | 1.098 | 1.262 | 1.426 | 1.591 | 1.755 | 1.919 | 2.084 | 2.248 | 2.412 | 2.577 | 2.741 | 2.905 | -0 | -0 | -606.19 | -624.003 | -595.816 | -540.649 | -425.466 | -404.284 | -350.102 | -349.938 | -349.775 | -304.612 | -304.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.45 | -10.8 | -12.15 | -13.5 | -15.01 | -16.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 64.948 | 54.605 | 54.727 | 54.238 | 55.275 | 55.125 | 53.872 | 52.034 | 44.639 | 43.991 | 44.208 | 43.476 | 37.46 | 36.254 | 35.409 | 36.474 | 32.712 | 32.427 | 32.076 | 31.787 | 30.455 | 30.171 | 29.866 | 29.551 | 28.42 | 28.137 | 27.877 | 27.434 | 25.888 | 25.595 | 25.281 | 26 | 21.072 | 20.199 | 20.138 | 19.556 | 21.779 | 21.493 | 16.911 | 16.629 | 14.64 | 14.358 | 15.496 | 14.73 | 10.57 | 9.789 | 9.494 | 9.229 | 8.405 | 8.139 | 7.874 | 7.608 | 7.644 | 5.25 | 3.775 | 3.423 | 2.654 | 2.501 | 2.348 | 2.195 | 1.492 | 1.339 | 1.186 | 1.033 | 1.392 | 1.194 | 0.977 | 0.314 | 0.189 | 0.12 | 0.004 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.972 | 1.047 | 15.496 | 14.73 | 10.57 | 9.789 | 54.494 | 54.229 | 45 | 45 | 45 | 90 | 90.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 261.948 | 282.605 | 323.727 | 125.238 | 131.275 | 131.125 | 134.983 | 133.292 | 131.046 | 130.545 | 135.91 | 135.327 | 134.609 | 133.401 | 133.704 | 134.916 | 132.302 | 124.59 | 431.317 | 442.341 | 358.557 | 420.05 | 551.484 | 543.836 | 551.756 | 376.755 | 159.726 | 49.367 | 440.076 | 457.707 | 457.328 | 475.982 | 470.989 | 846.646 | 847.035 | 864.402 | 766.575 | 784.244 | 738.126 | 723.308 | 645.685 | 615.282 | 621.687 | 638.733 | 606.387 | 550.438 | 524.96 | 503.513 | 448.506 | 448.078 | 447.649 | 492.22 | 492.138 | 95.25 | 138.775 | 138.423 | 137.654 | 137.501 | 2.348 | 2.195 | 1.492 | 10.789 | 11.986 | 13.183 | 14.892 | 16.204 | 17.367 | 0.314 | 0.189 | 0.12 | 1.044 | 0.41 | 0 | 0 | 0 |
| Total Liabilities
| 929.975 | 644.437 | 792.438 | 794.579 | 789.683 | 579.407 | 699.854 | 789.589 | 793.178 | 630.268 | 665.087 | 719.263 | 741.675 | 590.706 | 644.332 | 677.896 | 688.152 | 763.012 | 863.07 | 1,057.064 | 927.981 | 879.113 | 1,253.614 | 1,355.35 | 1,441.088 | 1,669.993 | 1,667.973 | 1,673.741 | 1,711.839 | 1,791.483 | 1,631.43 | 1,719.422 | 1,648.157 | 1,517.481 | 1,492.344 | 1,497.946 | 1,326.597 | 1,137.199 | 1,151.623 | 1,100.078 | 996.242 | 995.502 | 981.64 | 995.702 | 855.141 | 721.757 | 652.153 | 834.872 | 819.232 | 858.566 | 646.364 | 751.07 | 736.007 | 346.313 | 424.925 | 486 | 511.336 | 424.276 | 284.133 | 280.171 | 281.305 | 261.85 | 193.689 | 291.894 | 266.162 | 311.222 | 178.461 | 148.587 | 77.754 | 58.149 | 31.414 | 83.009 | 29.971 | 105.541 | 102.422 |
| 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 | 0.537 | 0.537 | 0 | 0.538 | 0.492 | 0.42 | 0 | 0 | 0 | 0 | 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
| 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 987.658 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 865 | 432.5 | 432.5 | 432.5 | 400.5 | 400.5 | 400.5 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 133.5 | 133.5 | 133.5 | 66.75 | 66.75 | 66.75 | 50.05 | 50.05 | 50.05 |
| Retained Earnings
| 1,140.646 | 1,090.246 | 1,120.616 | 1,061.971 | 1,054.167 | 1,020.611 | 1,018.374 | 975.537 | 959.792 | 957.151 | 937.956 | 923.602 | 902.728 | 885.455 | 859.937 | 847.745 | 871.515 | 841.235 | 800.044 | 786.035 | 787.543 | 781.165 | 744.187 | 708.453 | 718.836 | 709.549 | 670.66 | 606.754 | 558.822 | 537.2 | 516.703 | 469.152 | 449.545 | 439.299 | 431.81 | 398.681 | 392.949 | 396.476 | 395.742 | 377.105 | 368.789 | 378.667 | 372.96 | 341.212 | 311.644 | 312.516 | 311.468 | 250.125 | 250.624 | 243.892 | 220.597 | 185.124 | 177.165 | 152.898 | 127.024 | 78.884 | 62.886 | 43.526 | 87.402 | 203.199 | 197.461 | 181.251 | 154.91 | 124.588 | 115.006 | 101.856 | 160.87 | 133.248 | 121.283 | 106.473 | 91.452 | 72.094 | 86.907 | 81.928 | 65.895 |
| Accumulated Other Comprehensive Income/Loss
| 1,588.116 | 178.678 | 1,577.883 | 168.445 | 1,569.92 | 160.483 | 1,571.182 | 161.745 | 1,561.597 | 148.796 | 1,558.234 | 148.796 | 1,545.538 | 132.817 | 1,542.456 | 20.163 | 20.705 | 21.21 | 21.241 | 21.015 | 18.515 | 17.874 | 17.621 | 17.854 | 17.725 | 17.374 | 17.272 | 17.878 | 18.038 | 18.03 | 18.216 | 18.251 | 13.876 | 13.818 | 13.383 | 13.764 | 11.697 | 10.767 | 9.743 | 9.543 | 11.032 | -0.537 | -0.537 | 16.135 | -0.538 | -0.492 | -0.42 | 0 | 0 | 0 | 0 | 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
| -100.31 | 1,487.806 | -100.31 | 1,409.437 | 0 | 1,569.92 | 0 | 1,571.182 | 0 | 1,558.234 | 0 | 1,558.234 | 0 | 1,542.255 | 0 | 1,409.437 | 0 | 1,409.437 | 0 | 1,409.437 | 1,518.19 | 1,517.549 | 1,463.934 | 1,460.906 | 1,445.686 | 1,444.168 | 1,384.897 | 1,383.296 | 1,365.668 | 1,357.898 | 1,480.744 | 1,409.743 | 62.256 | 76.073 | 75.639 | 76.02 | 62.289 | 61.359 | 60.335 | 60.135 | 51.526 | 51.53 | 60.12 | 56.63 | 43.036 | 40.947 | 39.938 | 37.85 | 32.03 | 31.945 | 31.786 | 31.822 | 32.105 | 465.259 | 451.429 | 451.717 | 2.796 | 3.246 | 42.299 | 42.309 | 27.794 | 27.808 | 27.827 | 27.822 | 24.531 | 24.596 | 91.536 | 95.558 | 90.111 | 156.861 | 156.861 | 162.877 | 22.812 | 22.812 | 21.623 |
| Total Shareholders Equity
| 3,635.952 | 3,585.552 | 3,605.689 | 3,647.354 | 3,631.587 | 3,598.031 | 3,597.056 | 3,554.219 | 3,528.889 | 3,522.885 | 3,503.69 | 3,489.336 | 3,455.766 | 3,435.21 | 3,409.893 | 3,397.621 | 3,412.839 | 3,383.064 | 3,341.904 | 3,327.669 | 3,313.233 | 3,306.214 | 3,215.621 | 3,176.353 | 3,172.022 | 3,161.217 | 3,063.058 | 2,997.55 | 2,931.99 | 2,902.598 | 3,004.947 | 2,841.552 | 1,390.677 | 1,380.372 | 1,372.449 | 1,339.701 | 1,320.238 | 1,322.835 | 1,321.076 | 1,302.24 | 1,285.316 | 1,295.198 | 1,297.542 | 1,262.842 | 1,219.681 | 1,217.971 | 1,216.825 | 1,152.975 | 1,147.654 | 1,140.837 | 1,117.383 | 1,081.945 | 1,074.27 | 1,050.657 | 1,010.954 | 963.1 | 466.182 | 447.271 | 530.201 | 512.508 | 492.255 | 476.058 | 449.737 | 419.409 | 406.537 | 393.453 | 385.906 | 358.301 | 344.895 | 330.084 | 315.064 | 301.721 | 159.769 | 154.791 | 137.568 |
| Total Equity
| 3,622.684 | 3,570.474 | 3,589.738 | 3,631.69 | 3,615.091 | 3,579.373 | 3,578.578 | 3,541.132 | 3,513.916 | 3,506.824 | 3,487.636 | 3,473.69 | 3,439.498 | 3,417.79 | 3,395.882 | 3,384.033 | 3,402.984 | 3,371.91 | 3,330.37 | 3,316.577 | 3,299.975 | 3,290.523 | 3,200.335 | 3,162.19 | 3,171.433 | 3,169.113 | 3,070.312 | 3,006.504 | 2,940.055 | 2,912.514 | 3,015.347 | 2,852.711 | 1,400.133 | 1,390.755 | 1,382.928 | 1,349.51 | 1,331.428 | 1,329.986 | 1,328.493 | 1,310.752 | 1,299.314 | 1,308.238 | 1,312.707 | 1,280.991 | 1,229.444 | 1,217.971 | 1,216.825 | 1,267.757 | 1,173.044 | 1,168.782 | 1,146.762 | 1,111.869 | 1,102.44 | 1,079.969 | 1,040.619 | 991.894 | 493.085 | 473.035 | 596.356 | 580.067 | 558.781 | 540.423 | 510.146 | 483.692 | 466.82 | 447.355 | 434.215 | 394.249 | 353.791 | 333.104 | 317.503 | 302.105 | 159.946 | 154.844 | 157.43 |
| Total Liabilities & Shareholders Equity
| 4,552.658 | 4,214.911 | 4,382.177 | 4,426.27 | 4,404.774 | 4,158.781 | 4,278.432 | 4,330.721 | 4,307.094 | 4,137.092 | 4,152.722 | 4,192.953 | 4,181.173 | 4,008.496 | 4,040.214 | 4,061.929 | 4,091.136 | 4,134.922 | 4,193.44 | 4,373.64 | 4,227.956 | 4,169.635 | 4,453.949 | 4,517.541 | 4,612.521 | 4,839.106 | 4,738.285 | 4,680.245 | 4,651.895 | 4,703.998 | 4,646.777 | 4,572.133 | 3,048.29 | 2,908.236 | 2,875.272 | 2,847.456 | 2,658.025 | 2,467.184 | 2,480.115 | 2,410.83 | 2,295.556 | 2,303.74 | 2,294.348 | 2,276.694 | 2,084.586 | 1,939.728 | 1,868.978 | 2,102.629 | 1,992.276 | 2,027.348 | 1,793.125 | 1,862.939 | 1,838.447 | 1,426.282 | 1,465.544 | 1,477.895 | 1,004.421 | 897.311 | 880.489 | 860.238 | 840.086 | 802.274 | 703.834 | 775.586 | 732.982 | 758.577 | 612.675 | 542.836 | 431.546 | 391.254 | 348.916 | 385.114 | 189.918 | 260.385 | 259.852 |