Hunan Nanling Industrial Explosive Materials Co., Ltd.
SZSE:002096.SZ
10.33 (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
| 2,571.976 | 2,212.271 | 2,375.404 | 2,672.656 | 2,042.629 | 2,102.002 | 1,221.43 | 494.406 | 532.967 | 491.069 | 364.717 | 481.406 | 422.689 | 509.346 | 586.463 | 709.799 | 511.166 | 442.006 | 365.983 | 509.672 | 363.278 | 389.33 | 417.608 | 487.582 | 522.525 | 434.821 | 675.309 | 695.18 | 747.097 | 836.389 | 782.739 | 1,147.821 | 783.894 | 650.078 | 665.018 | 686.457 | 534.156 | 462.149 | 526.106 | 610.203 | 466.698 | 423.572 | 383.757 | 466.421 | 450.4 | 470.153 | 438.394 | 602.925 | 105.489 | 160.11 | 126.727 | 180.941 | 108.269 | 135.056 | 155.081 | 200.204 | 151.627 | 179.904 | 117.569 | 197.832 | 169.662 | 143.062 | 110.282 | 117.758 | 118.689 | 103.174 | 139.346 | 158.444 | 151.737 | 186.266 | 160.725 | 174.749 | 44.268 | 55.228 | 43.712 |
| Short Term Investments
| 388.581 | 0 | 0 | -96.859 | -104.293 | -107.623 | -85.446 | -32.882 | -20.499 | 291.617 | 233.472 | -25.609 | -4.178 | -4.337 | -4.613 | -4.641 | -4.327 | -4.619 | -4.114 | -4.535 | -5.293 | -6.16 | -5.934 | -5.874 | -6.533 | -6.776 | -6.278 | -5.759 | -5.548 | -5.817 | -5.986 | -5.406 | -4.47 | -4.467 | -4.679 | -4.818 | -4.576 | -5.009 | -4.718 | -4.993 | -3.969 | -3.84 | -3.98 | -4.244 | -2.269 | -2.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,571.976 | 2,212.271 | 2,375.404 | 2,672.656 | 2,042.629 | 2,102.002 | 1,221.43 | 494.406 | 532.967 | 491.069 | 364.717 | 481.406 | 422.689 | 509.346 | 586.463 | 709.799 | 511.166 | 442.006 | 365.983 | 509.672 | 363.278 | 389.33 | 417.608 | 487.582 | 522.525 | 434.821 | 675.309 | 695.18 | 747.097 | 836.389 | 782.739 | 1,147.821 | 783.894 | 650.078 | 665.018 | 686.457 | 534.156 | 462.149 | 526.106 | 610.203 | 466.698 | 423.572 | 383.757 | 466.421 | 450.4 | 470.153 | 438.394 | 602.925 | 105.489 | 160.11 | 126.727 | 180.941 | 108.269 | 135.056 | 155.081 | 200.204 | 151.627 | 179.904 | 117.569 | 197.832 | 169.662 | 143.062 | 110.282 | 117.758 | 118.689 | 103.174 | 139.349 | 158.447 | 151.739 | 186.266 | 160.725 | 174.749 | 44.268 | 55.228 | 43.712 |
| Net Receivables
| 147.57 | 2,958.397 | 2,612.911 | 2,576.876 | 3,188.364 | 2,878.06 | 2,575.667 | 777.96 | 895.739 | 818.588 | 693.935 | 626.995 | 704.008 | 698.086 | 627.395 | 595.462 | 780.406 | 809.443 | 924.681 | 985.962 | 1,173.9 | 1,212.012 | 1,219.173 | 1,117.076 | 1,077.126 | 990.604 | 966.187 | 947.708 | 1,066.852 | 1,199.871 | 1,257.951 | 1,050.524 | 1,179.675 | 1,068.238 | 855.168 | 556.339 | 603.82 | 400.545 | 360.375 | 278.814 | 337.447 | 347.282 | 273.631 | 222.724 | 479.914 | 444.627 | 596.117 | 339.361 | 120.706 | 102.467 | 78.046 | 56.917 | 104.576 | 77.837 | 76.212 | 31.866 | 93.876 | 63.309 | 93.196 | 46.717 | 86.615 | 82.769 | 82.476 | 51.856 | 84.665 | 74.266 | 70.214 | 50.177 | 59.736 | 67.41 | 57.837 | 30.327 | 49.893 | 41.982 | 36.616 |
| Inventory
| 457.123 | 463.025 | 528.856 | 454.187 | 571.983 | 574.875 | 551.787 | 342.898 | 338.758 | 631.439 | 727.441 | 816.608 | 272.632 | 252.09 | 251.142 | 267.877 | 233.44 | 235.753 | 239.867 | 260.768 | 229.745 | 237.846 | 221.602 | 204.108 | 202.649 | 213.982 | 281.344 | 218.925 | 311.584 | 278.385 | 235.442 | 222.459 | 211.378 | 217.547 | 202.939 | 177.018 | 205.933 | 202.8 | 206.691 | 164.771 | 191.119 | 183.8 | 173.686 | 179.523 | 188.79 | 173.287 | 167.928 | 177.014 | 34.225 | 28.108 | 33.49 | 34.955 | 36.97 | 29.856 | 36.054 | 43.418 | 39.146 | 34.997 | 41.12 | 34.425 | 31.011 | 29.33 | 27.317 | 30.799 | 39.762 | 21.508 | 26.331 | 31.098 | 30.128 | 22.677 | 20.912 | 21.777 | 19.366 | 20.327 | 20.194 |
| Other Current Assets
| 3,175.223 | 165.827 | 232.329 | 67.313 | 67.487 | 69.926 | 76.886 | 75.758 | 31.56 | 35.751 | 62.366 | 68.537 | 56.938 | 62.395 | 59.647 | 69.368 | 55.285 | 60.862 | 57.407 | 65.635 | 56.019 | 62.553 | 61.924 | 68.288 | 37.661 | 118.501 | 116.44 | 125.174 | 109.026 | 113.762 | 97.676 | 109.391 | 42.195 | 49.202 | 39.201 | 50.184 | 36.608 | 43.052 | 36.111 | 38.369 | 32.808 | 32.821 | 26.54 | 40.922 | -66.008 | -38.231 | -88.239 | -26.999 | -17.942 | -16.669 | -12.621 | -6.134 | -11.76 | -9.733 | -8.87 | -2.11 | -7.653 | -4.967 | -6.878 | -2.084 | -4.422 | -4.866 | -5.855 | -2.177 | -6.664 | -3.851 | -6.43 | -4.725 | -3.891 | -4.78 | -6.062 | -1.504 | -3.744 | -3.161 | -3.842 |
| Total Current Assets
| 6,351.892 | 5,799.519 | 5,749.5 | 5,771.032 | 5,870.463 | 5,624.863 | 4,425.77 | 1,691.022 | 1,799.025 | 1,976.847 | 1,848.46 | 1,993.547 | 1,456.267 | 1,521.917 | 1,524.647 | 1,642.506 | 1,580.297 | 1,548.064 | 1,587.938 | 1,822.037 | 1,822.942 | 1,901.742 | 1,920.307 | 1,877.054 | 1,839.961 | 1,757.908 | 2,039.28 | 1,986.987 | 2,234.559 | 2,428.407 | 2,373.807 | 2,530.196 | 2,217.142 | 1,985.063 | 1,762.326 | 1,469.998 | 1,380.517 | 1,108.546 | 1,129.283 | 1,092.157 | 1,028.071 | 987.474 | 857.614 | 909.59 | 1,053.096 | 1,049.836 | 1,114.2 | 1,092.302 | 242.477 | 274.015 | 225.641 | 266.678 | 238.056 | 233.016 | 258.478 | 273.378 | 276.995 | 273.243 | 245.008 | 276.89 | 282.865 | 250.295 | 214.22 | 198.236 | 236.452 | 195.097 | 229.463 | 234.996 | 237.713 | 271.573 | 233.411 | 225.349 | 109.783 | 114.376 | 96.681 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,186.641 | 2,260.329 | 2,281.425 | 2,305.672 | 2,255.245 | 2,217.241 | 2,141.306 | 1,116.88 | 1,122.979 | 1,130.051 | 1,140.928 | 1,151.201 | 1,597.862 | 1,587.726 | 1,652.627 | 1,646.091 | 1,147.757 | 1,145.424 | 1,135.557 | 1,136.844 | 1,123.137 | 1,117.484 | 1,116.696 | 1,122.739 | 1,105.204 | 1,104.823 | 1,089.966 | 1,089.901 | 1,083.183 | 1,068.149 | 1,064.178 | 1,048.714 | 1,018.171 | 1,024.091 | 1,023.358 | 1,039.861 | 1,022.054 | 1,014.531 | 1,019.175 | 1,007.745 | 1,034.761 | 1,055.638 | 1,057.128 | 1,045.901 | 922.378 | 866.478 | 845.875 | 840.753 | 314.906 | 312.077 | 315.218 | 306.682 | 298.925 | 318.511 | 313.11 | 296.936 | 269.195 | 250.89 | 228.651 | 221.203 | 221.8 | 212.143 | 203.986 | 193.346 | 173.847 | 160.39 | 144.536 | 137.683 | 122.522 | 75.749 | 65.076 | 87.199 | 85.668 | 83.728 | 82.95 |
| Goodwill
| 861.754 | 861.754 | 861.754 | 861.754 | 862.285 | 862.285 | 862.113 | 13.644 | 13.644 | 13.644 | 13.644 | 13.644 | 13.354 | 13.354 | 13.354 | 13.354 | 12.303 | 12.303 | 12.303 | 12.303 | 12.303 | 14.224 | 14.224 | 14.224 | 16.286 | 16.286 | 16.286 | 16.286 | 19.111 | 19.111 | 19.111 | 19.111 | 16.531 | 16.531 | 16.531 | 16.531 | 14.653 | 12.99 | 12.99 | 12.99 | 13.158 | 12.975 | 12.973 | 12.973 | 9.198 | 9.198 | 9.198 | 9.198 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.47 | 0.183 | 0.183 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 964.47 | 975.235 | 983.016 | 990.804 | 998.223 | 1,005.457 | 1,016.737 | 345.911 | 345.372 | 347.794 | 366.014 | 352.753 | 361.773 | 364.07 | 366.635 | 369.207 | 370.365 | 373.775 | 376.403 | 379.031 | 381.747 | 384.371 | 386.804 | 390.42 | 396.244 | 398.865 | 401.217 | 403.813 | 404.814 | 402.874 | 405.206 | 407.557 | 415.138 | 417.912 | 416.565 | 416.055 | 420.789 | 421.554 | 417.623 | 416.293 | 377.427 | 363.206 | 363.919 | 366.049 | 361.983 | 363.999 | 366.338 | 368.16 | 93.837 | 94.444 | 95.052 | 95.659 | 95.235 | 67.628 | 68.16 | 68.688 | 69.221 | 68.373 | 68.872 | 69.366 | 53.257 | 55.616 | 55.533 | 55.536 | 65.608 | 57.029 | 57.439 | 57.846 | 57.421 | 31.972 | 32.108 | 10.065 | 0.24 | 0.222 | 0.24 |
| Goodwill and Intangible Assets
| 1,826.224 | 1,836.989 | 1,844.77 | 1,852.558 | 1,860.508 | 1,867.742 | 1,878.851 | 359.555 | 359.016 | 361.437 | 379.657 | 366.397 | 375.127 | 377.424 | 379.989 | 382.561 | 382.668 | 386.078 | 388.706 | 391.334 | 394.05 | 398.595 | 401.028 | 404.644 | 412.53 | 415.151 | 417.503 | 420.099 | 423.925 | 421.985 | 424.317 | 426.668 | 431.668 | 434.442 | 433.095 | 432.586 | 435.442 | 434.545 | 430.613 | 429.283 | 390.586 | 376.181 | 376.893 | 379.022 | 371.182 | 373.197 | 375.536 | 377.358 | 94.02 | 94.628 | 95.235 | 95.842 | 95.418 | 67.811 | 68.344 | 68.872 | 69.404 | 68.557 | 69.055 | 69.55 | 53.44 | 55.799 | 55.716 | 55.719 | 66.078 | 57.212 | 57.622 | 58.029 | 57.421 | 31.972 | 32.108 | 10.065 | 0.24 | 0.222 | 0.24 |
| Long Term Investments
| 0 | 467.715 | 461.637 | 461.604 | 498.722 | 496.672 | 473.494 | 317.973 | 320.234 | 0 | 0 | 311.795 | 265.617 | 250.209 | 242.641 | 239.469 | 220.414 | 216.242 | 221.753 | 234.572 | 214.312 | 212.269 | 237.361 | 215.624 | 221.018 | 218.463 | 237.945 | 250.626 | 269.632 | 265.701 | 355.567 | 300.587 | 330.161 | 334.677 | 372.245 | 500.183 | 424.23 | 426.363 | 259.236 | 259.584 | 328.096 | 251.553 | 259.543 | 256.504 | 260.756 | 245.204 | 224.456 | 218.184 | 284.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.523 | 2.523 | 6.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 56.135 | 56.268 | 56.985 | 49.962 | 45.128 | 44.531 | 44.843 | 24.955 | 38.219 | 42.752 | 39.759 | 38.077 | 32.527 | 32.443 | 31.738 | 31.706 | 17.916 | 17.98 | 17.154 | 17.187 | 21.093 | 18.805 | 18 | 18.03 | 18.401 | 18.276 | 17.979 | 17.843 | 15.28 | 14.795 | 14.303 | 14.459 | 12.508 | 12.591 | 10.091 | 10.141 | 7.919 | 7.91 | 7.115 | 7.198 | 6.96 | 6.963 | 6.073 | 6.286 | 11.551 | 11.553 | 10.374 | 10.374 | 1.993 | 1.993 | 1.993 | 1.993 | 4.01 | 4.01 | 4.01 | 4.01 | 2.015 | 2.015 | 2.015 | 2.015 | 0.714 | 0.714 | 0.714 | 0.714 | 0.674 | 0.674 | 0.573 | 0.573 | 0.845 | 0.845 | 0.625 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 571.148 | 7.743 | 31.254 | 32.633 | 30.897 | 31.765 | 50.205 | 26.514 | 36.265 | 348.259 | 291.467 | 33.315 | 45.606 | 40.618 | 44.313 | 43.259 | 59.836 | 68.877 | 66.272 | 84.675 | 83.753 | 86.221 | 83.128 | 86.573 | 205.093 | 174.899 | 129.272 | 130.327 | 111.474 | 139.079 | 116.488 | 137.08 | 122.721 | 124.977 | 99.49 | 244.905 | 247.544 | 241.666 | 238.357 | 298.815 | 283.9 | 230 | 230 | 230 | 13 | -0.041 | 2.378 | 2.411 | 0 | 284.575 | 194.218 | 136.529 | 100.917 | 100.917 | 63.308 | 63.308 | 61.918 | 61.918 | 61.918 | 62.252 | 61.262 | 61.262 | 61.337 | 56.937 | 2.662 | 2.53 | 0.002 | 0.002 | 0.551 | 6.6 | 6.6 | 6.6 | 8.6 | 4.6 | 4.6 |
| Total Non-Current Assets
| 4,640.147 | 4,629.044 | 4,676.072 | 4,702.429 | 4,690.499 | 4,657.951 | 4,588.699 | 1,845.875 | 1,876.713 | 1,882.5 | 1,851.811 | 1,900.785 | 2,316.739 | 2,288.42 | 2,351.309 | 2,343.085 | 1,828.59 | 1,834.6 | 1,829.442 | 1,864.612 | 1,836.344 | 1,833.373 | 1,856.212 | 1,847.61 | 1,962.246 | 1,931.612 | 1,892.664 | 1,908.796 | 1,903.493 | 1,909.708 | 1,974.853 | 1,927.508 | 1,915.23 | 1,930.778 | 1,938.279 | 2,227.676 | 2,137.189 | 2,125.015 | 1,954.497 | 2,002.625 | 2,044.303 | 1,920.335 | 1,929.636 | 1,917.714 | 1,578.866 | 1,496.392 | 1,458.618 | 1,449.081 | 695.495 | 693.273 | 606.664 | 541.046 | 499.27 | 491.249 | 448.772 | 433.126 | 402.532 | 383.379 | 361.639 | 355.019 | 337.216 | 329.919 | 321.753 | 306.716 | 243.262 | 220.807 | 205.257 | 198.81 | 187.937 | 115.166 | 104.409 | 103.863 | 94.507 | 88.55 | 87.79 |
| Total Assets
| 10,992.039 | 10,428.563 | 10,425.572 | 10,473.462 | 10,560.962 | 10,282.814 | 9,014.468 | 3,536.897 | 3,675.738 | 3,859.347 | 3,700.271 | 3,894.332 | 3,773.006 | 3,810.336 | 3,875.956 | 3,985.591 | 3,408.888 | 3,382.665 | 3,417.38 | 3,686.649 | 3,659.286 | 3,735.116 | 3,776.52 | 3,724.664 | 3,802.208 | 3,689.52 | 3,931.944 | 3,895.783 | 4,138.052 | 4,338.115 | 4,348.66 | 4,457.704 | 4,132.372 | 3,915.842 | 3,700.605 | 3,697.674 | 3,517.707 | 3,233.561 | 3,083.78 | 3,094.782 | 3,072.373 | 2,907.81 | 2,787.25 | 2,827.303 | 2,631.961 | 2,546.228 | 2,572.818 | 2,541.382 | 937.971 | 967.288 | 832.306 | 807.725 | 737.326 | 724.265 | 707.25 | 706.504 | 679.527 | 656.622 | 606.647 | 631.91 | 620.081 | 580.214 | 535.972 | 504.952 | 479.714 | 415.904 | 434.719 | 433.806 | 425.65 | 386.739 | 337.82 | 329.212 | 204.29 | 202.927 | 184.471 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,381.602 | 1,106.534 | 1,015.834 | 1,134.252 | 1,321.967 | 1,224.096 | 972.308 | 320.262 | 301.918 | 336.749 | 288.924 | 280.88 | 272.212 | 291.38 | 253.524 | 294.623 | 299.957 | 261.349 | 222.887 | 279.695 | 281.718 | 315.549 | 322.751 | 305.336 | 206.115 | 252.32 | 350.33 | 454.234 | 482.223 | 720.812 | 688.123 | 736.246 | 687.371 | 552.784 | 446.92 | 362.684 | 285.957 | 113.306 | 93.216 | 104.333 | 98.937 | 100.058 | 72.465 | 115.854 | 165.986 | 159.972 | 158.416 | 147.507 | 35.732 | 30.133 | 35.04 | 36.058 | 48.783 | 55.324 | 66.697 | 66.506 | 58.44 | 40.501 | 30.892 | 33.965 | 43.033 | 35.691 | 21.786 | 18.288 | 30.333 | 25.403 | 24.472 | 27.656 | 38.266 | 35.555 | 17.852 | 21.588 | 34.052 | 33.026 | 25.563 |
| Short Term Debt
| 8 | 466.832 | 210.001 | 160.811 | 80.667 | 69.108 | 650.88 | 489.689 | 685.949 | 797.664 | 818.304 | 881.131 | 710.733 | 760.733 | 580.73 | 602.037 | 560.1 | 640.1 | 790.2 | 915.2 | 915.1 | 985.1 | 1,051.2 | 994.2 | 1,072.1 | 991.557 | 1,121.29 | 919.29 | 1,079.647 | 1,145.1 | 1,045.1 | 1,040.1 | 795 | 715 | 635 | 475 | 575 | 515 | 545 | 535 | 585 | 470 | 415 | 403 | 270 | 210 | 300 | 320 | 290 | 310 | 200 | 180 | 110 | 100 | 100 | 100 | 100 | 130 | 115 | 130 | 140 | 140 | 140 | 130 | 135 | 100 | 100 | 80 | 80 | 72 | 42 | 32.4 | 32.4 | 41.4 | 44.5 |
| Tax Payables
| 120.609 | 80.876 | 106.931 | 121.376 | 101.442 | 95.812 | 124.268 | 49.227 | 41.395 | 46.748 | 26.646 | 28.212 | 14.854 | 15.146 | 13.076 | 16.075 | 20.103 | 20.176 | 14.937 | 20.614 | 20.374 | 15.007 | 20.541 | 23.974 | 20.611 | 27.069 | 32.323 | 44.239 | 27.583 | 20.847 | 27.006 | 37.678 | 26.579 | 21.188 | 22.953 | 38.698 | 38.938 | 23.888 | 26.8 | 35 | 34.197 | 24.876 | 31.479 | 30.287 | 4.521 | -7.2 | 16.804 | 11.011 | -9.908 | -7.766 | -7.617 | -6.961 | -4.294 | 3.847 | 6.641 | 14.36 | 16.089 | 8.26 | 0.699 | 8.87 | 10.694 | 10.252 | 9.247 | 3.46 | -2.433 | -3.464 | 2.626 | 8.291 | 4.605 | 2.929 | 3.65 | 4.174 | 2.943 | 0.781 | 1.116 |
| Deferred Revenue
| 656.353 | 41.116 | 49.491 | 622.879 | 705.673 | 647.397 | 81.043 | 36.888 | 37.047 | 0 | 0 | 403.065 | 357.645 | 377.925 | 422.612 | 412.328 | 246.849 | 246.599 | 208.348 | 190.679 | 172.098 | 145.83 | 158.076 | 171.937 | 194.202 | 192.036 | 206.501 | 246.371 | 269.693 | 172.868 | 155.165 | 187.732 | 188.445 | 189.242 | 166.392 | 198.448 | 221.39 | 202.65 | 176.943 | 209.407 | 221.736 | 209.547 | 183.07 | 196.278 | 161.868 | 165.611 | 159.286 | 155.828 | 3.952 | 20.209 | 6.273 | 6.535 | 17.002 | 36.078 | 21.004 | 28.811 | 49.391 | 53.808 | 17.872 | 28.853 | 40.144 | 43.692 | 29.041 | 17.303 | 18.366 | 8.334 | 15.701 | 28.424 | 22.881 | 10.863 | 28.917 | 14.535 | 16.413 | 13.36 | 5.996 |
| Other Current Liabilities
| 628.193 | 655.264 | 916.758 | 480.338 | 486.035 | 434.026 | 823.388 | 287.067 | 247.785 | 326.661 | 283.058 | 53.762 | 5.062 | 4.623 | 6.071 | 9.845 | 0.1 | 0.1 | 0.2 | 59.902 | 63.461 | 83.452 | 53.816 | 51.057 | 112.319 | 53.485 | 68.899 | 41.111 | 47.825 | 55.416 | 147.72 | 210.341 | 15.886 | 14.544 | 14.769 | 71.76 | 17.018 | 16.178 | 22.419 | 22.341 | 21.62 | 18.446 | 17.342 | 34.781 | 12.403 | 8.967 | 7.595 | 38.334 | 3.317 | 12.516 | 1.992 | 7.137 | 2.81 | 3.636 | 3.867 | 3.708 | 6.348 | 4.21 | 4.896 | 5.149 | 2.595 | 2.719 | 1.193 | 2.994 | 4.581 | 0.484 | 0.971 | 6.241 | 3.651 | 1.444 | 1.783 | 2.391 | 1.772 | 1.528 | 1.613 |
| Total Current Liabilities
| 2,674.149 | 2,269.746 | 2,192.084 | 2,398.28 | 2,594.342 | 2,374.626 | 2,527.619 | 1,133.906 | 1,272.7 | 1,461.075 | 1,390.286 | 1,618.838 | 1,345.653 | 1,434.662 | 1,262.937 | 1,318.834 | 1,107.007 | 1,148.148 | 1,221.636 | 1,445.475 | 1,432.376 | 1,529.931 | 1,585.842 | 1,522.53 | 1,584.735 | 1,489.398 | 1,747.02 | 1,661.006 | 1,879.388 | 2,094.196 | 2,036.109 | 2,174.418 | 1,686.703 | 1,471.57 | 1,263.081 | 1,107.893 | 1,099.366 | 847.134 | 837.578 | 871.08 | 927.294 | 798.051 | 687.877 | 749.913 | 610.257 | 544.55 | 625.297 | 661.668 | 333.001 | 372.858 | 243.305 | 229.73 | 178.594 | 195.038 | 191.569 | 199.025 | 214.18 | 228.518 | 168.66 | 197.967 | 225.771 | 222.102 | 192.02 | 168.584 | 188.28 | 134.221 | 141.143 | 142.322 | 144.797 | 119.863 | 90.551 | 70.914 | 84.638 | 89.315 | 77.672 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 160.5 | 185 | 208 | 360.735 | 376.871 | 449.947 | 477.672 | 138.244 | 98.127 | 97.726 | 98.064 | 47.796 | 145.285 | 45.285 | 125.285 | 125.285 | 105.1 | 55.1 | 55.1 | 55.1 | 55.3 | 55.3 | 55.3 | 55.3 | 57.5 | 57.5 | 57.5 | 57.5 | 57.7 | 57.7 | 57.7 | 57.7 | 57.8 | 57.8 | 57.8 | 57.8 | 2 | 2 | 17 | 17 | 17 | 27 | 32 | 32 | 40 | 42 | 42 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.343 | 2.343 | 2.343 | 2.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 114.48 | 115.262 | 116.946 | 116.875 | 119.289 | 119.606 | 121.02 | 111.954 | 114.503 | 113.446 | 114.457 | 115.609 | 113.464 | 113.968 | 113.974 | 113.989 | 105.871 | 106.251 | 107.18 | 108.134 | 101.552 | 102.846 | 102.253 | 104.978 | 96.516 | 100.293 | 96.226 | 101.096 | 92.364 | 95.463 | 93.633 | 97.404 | 87.884 | 90.047 | 89.977 | 91.987 | 93.128 | 93.84 | 93.347 | 95.653 | 0 | 0 | 0 | 0 | 15.056 | 12.608 | 11.636 | 12.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.344 | 4.344 | 4.344 | 4.344 | 4.344 | 4.344 | 4.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 176.774 | 165.605 | 176.637 | 163.061 | 160.807 | 162.303 | 163.301 | 30.482 | 34.06 | 31.626 | 19.917 | 21.607 | 17.191 | 12.782 | 11.772 | 11.013 | 7.232 | 6.173 | 7.863 | 10.904 | 7.997 | 7.337 | 11.948 | 6.593 | 8.723 | 7.62 | 13.752 | 17.274 | 23.939 | 22.938 | 44.331 | 30.718 | 33.565 | 37.511 | 27.5 | 46.712 | 30.413 | 30.684 | 5.946 | 5.989 | 6.202 | 5.941 | 5.981 | 6.021 | 5.982 | 5.982 | 6.062 | 6.062 | 0.142 | 0.142 | 0.142 | 0.142 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.313 | 0.313 | 0.313 | 0.313 | 0.313 | 0.313 | 0.313 | 0.313 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 268.663 | 167.89 | 288.781 | 151.659 | 166.028 | 159.695 | 174.789 | 151.733 | 185.793 | 185.793 | 197.306 | 201.306 | 27.515 | 107.58 | 300.266 | 340.796 | 2.693 | 2.693 | 2.932 | 2.932 | 3.201 | 3.201 | 3.418 | 3.418 | 3.687 | 3.687 | 3.88 | 3.88 | 2.143 | 3.071 | 3.071 | 3.071 | 2.143 | 2.143 | 2.143 | 2.143 | 2.143 | 2.143 | 2.143 | 2.143 | 94.404 | 95.21 | 96.016 | 96.823 | 87.574 | 89.851 | 89.175 | 90.451 | 7.207 | 7.242 | 7.277 | 7.312 | 6.553 | 6.584 | 6.615 | 6.646 | 6.688 | 2.343 | 3.5 | 3.5 | 3.5 | 2 | 2.343 | 2.343 | 3.794 | 3.714 | 3.47 | 3.327 | 3.012 | 0.2 | 0.2 | 0.2 | 0 | -0 | 0 |
| Total Non-Current Liabilities
| 720.416 | 633.757 | 790.363 | 792.331 | 822.995 | 891.551 | 936.782 | 432.414 | 432.483 | 428.591 | 429.744 | 386.318 | 303.456 | 279.615 | 551.297 | 591.083 | 220.896 | 170.217 | 173.076 | 177.071 | 168.05 | 168.685 | 172.92 | 170.29 | 166.427 | 169.101 | 171.358 | 179.751 | 176.146 | 179.171 | 198.735 | 188.892 | 181.392 | 187.501 | 177.42 | 198.643 | 127.684 | 128.668 | 118.436 | 120.786 | 117.606 | 128.151 | 133.997 | 134.844 | 148.612 | 150.441 | 148.873 | 110.917 | 7.35 | 7.385 | 7.42 | 7.455 | 6.79 | 6.822 | 6.853 | 6.884 | 6.925 | 6.925 | 10.425 | 10.425 | 10.501 | 9.001 | 7.001 | 7.001 | 4.107 | 4.027 | 3.783 | 3.64 | 3.012 | 0.2 | 0.201 | 0.2 | 0 | -0 | 0 |
| Total Liabilities
| 3,394.565 | 2,903.503 | 2,982.447 | 3,190.611 | 3,417.337 | 3,266.178 | 3,464.401 | 1,566.32 | 1,705.183 | 1,889.666 | 1,820.03 | 2,005.156 | 1,649.109 | 1,714.276 | 1,814.234 | 1,909.916 | 1,327.903 | 1,318.364 | 1,394.712 | 1,622.546 | 1,600.426 | 1,698.616 | 1,758.762 | 1,692.819 | 1,751.162 | 1,658.498 | 1,918.378 | 1,840.757 | 2,055.534 | 2,273.367 | 2,234.843 | 2,363.31 | 1,868.095 | 1,659.07 | 1,440.502 | 1,306.536 | 1,227.05 | 975.802 | 956.015 | 991.866 | 1,044.9 | 926.202 | 821.874 | 884.757 | 758.87 | 694.991 | 774.17 | 772.585 | 340.35 | 380.242 | 250.725 | 237.184 | 185.385 | 201.86 | 198.421 | 205.909 | 221.105 | 235.443 | 179.085 | 208.391 | 236.272 | 231.103 | 199.021 | 175.585 | 192.387 | 138.247 | 144.926 | 145.962 | 147.809 | 120.063 | 90.753 | 71.114 | 84.638 | 89.315 | 77.672 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,240.441 | 1,240.441 | 1,240.441 | 1,240.441 | 1,240.441 | 1,240.441 | 1,123.293 | 371.287 | 380.178 | 380.178 | 380.178 | 380.178 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 371.287 | 264.4 | 264.4 | 132.2 | 132.2 | 132.2 | 132.2 | 132.2 | 132.2 | 132.2 | 132.2 | 132.2 | 132.2 | 132.2 | 132.2 | 88.133 | 88.133 | 88.133 | 88.133 | 58.756 | 58.756 | 58.756 | 58.756 | 58.756 | 58.756 | 43.756 | 43.756 | 43.756 |
| Retained Earnings
| 2,052.816 | 1,879.66 | 1,917.755 | 1,782.973 | 1,622.61 | 1,453.088 | 1,318.699 | 795.918 | 788.904 | 773.176 | 749.694 | 762.762 | 1,007.331 | 994.047 | 963.05 | 980.862 | 992.86 | 977.835 | 934.254 | 968.761 | 975.25 | 960.652 | 931.065 | 956.513 | 960.38 | 947.654 | 920.849 | 942.928 | 949.493 | 931.059 | 913.273 | 930.734 | 939.577 | 912.548 | 895.716 | 911.735 | 891.421 | 859.385 | 870.184 | 849.431 | 773.355 | 729.193 | 714.767 | 693.908 | 634.379 | 610.982 | 563.234 | 535.509 | 212.26 | 201.121 | 322.251 | 311.588 | 299.621 | 271.05 | 254.344 | 244.834 | 218.134 | 182.145 | 188.015 | 179.468 | 150.594 | 118.277 | 107.709 | 102.197 | 70.334 | 71.271 | 82.053 | 80.16 | 73.698 | 63.666 | 51.398 | 62.433 | 55.105 | 49.054 | 42.251 |
| Accumulated Other Comprehensive Income/Loss
| 3,993.178 | 358.951 | 3,970.253 | 355.088 | 3,989.137 | 398.273 | 2,795.3 | 188.481 | 780.16 | 214.843 | 744.579 | 161.655 | 699.834 | 132.051 | 681.463 | 23.566 | 19.989 | 16.612 | 20.61 | 27.988 | 19.185 | 12.043 | 24.281 | 11.906 | 22.949 | 16.519 | 26.163 | 45.123 | 63.648 | 64.931 | 131.654 | 94.753 | 117.371 | 131.015 | 154.608 | 265.871 | 182.612 | 183.891 | 42.357 | 42.43 | 44.524 | 45.543 | 43.935 | 44.853 | 49.361 | 51.149 | 48.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 3,599.832 | 0 | 3,599.832 | 0 | 3,599.842 | 0 | 552.831 | -36.81 | 543.563 | -36.81 | 542.663 | 0 | 553.336 | 0 | 653.958 | 653.307 | 653.307 | 653.307 | 653.307 | 651.217 | 651.217 | 651.217 | 651.217 | 649.51 | 649.51 | 649.51 | 649.51 | 650.803 | 650.803 | 650.803 | 650.882 | 742.432 | 742.432 | 742.432 | 742.432 | 742.476 | 742.453 | 742.453 | 742.453 | 738.017 | 737.234 | 737.228 | 737.432 | 734.301 | 734.301 | 734.412 | 782.924 | 98.814 | 100.793 | 102.091 | 102.085 | 98.137 | 98.786 | 98.807 | 100.028 | 87.463 | 88.633 | 88.411 | 86.879 | 78.253 | 77.879 | 119.771 | 118.371 | 110.077 | 110.077 | 139.84 | 139.84 | 137.541 | 136.859 | 136.859 | 136.859 | 20.772 | 20.772 | 20.772 |
| Total Shareholders Equity
| 7,286.435 | 7,078.885 | 7,128.449 | 6,978.335 | 6,852.187 | 6,691.643 | 5,237.292 | 1,908.518 | 1,912.432 | 1,911.759 | 1,837.641 | 1,847.258 | 2,078.452 | 2,050.721 | 2,015.8 | 2,029.673 | 2,037.444 | 2,019.042 | 1,979.458 | 2,021.343 | 2,016.94 | 1,995.2 | 1,977.85 | 1,990.923 | 2,004.126 | 1,984.97 | 1,967.809 | 2,008.848 | 2,035.231 | 2,018.081 | 2,067.016 | 2,047.657 | 2,170.668 | 2,157.283 | 2,164.044 | 2,291.325 | 2,187.796 | 2,157.016 | 2,026.281 | 2,005.601 | 1,927.182 | 1,883.257 | 1,867.218 | 1,847.48 | 1,789.328 | 1,767.718 | 1,717.769 | 1,689.72 | 575.474 | 566.314 | 556.542 | 545.873 | 529.958 | 502.036 | 485.351 | 477.063 | 437.797 | 402.978 | 408.626 | 398.547 | 361.047 | 328.356 | 315.614 | 308.701 | 268.544 | 269.482 | 280.648 | 278.755 | 269.995 | 259.281 | 247.013 | 258.048 | 119.633 | 113.582 | 106.778 |
| Total Equity
| 7,597.474 | 7,409.798 | 7,443.125 | 7,282.851 | 7,143.625 | 7,016.636 | 5,550.067 | 1,970.577 | 1,970.555 | 1,969.681 | 1,880.241 | 1,889.176 | 2,123.897 | 2,096.06 | 2,061.722 | 2,075.674 | 2,080.985 | 2,064.3 | 2,022.668 | 2,064.103 | 2,058.86 | 2,036.5 | 2,017.757 | 2,031.845 | 2,051.046 | 2,031.022 | 2,013.566 | 2,055.026 | 2,082.518 | 2,064.748 | 2,113.817 | 2,094.393 | 2,264.277 | 2,256.771 | 2,260.103 | 2,391.138 | 2,290.657 | 2,257.759 | 2,127.765 | 2,102.917 | 2,027.474 | 1,981.608 | 1,965.376 | 1,942.547 | 1,873.092 | 1,851.237 | 1,798.648 | 1,768.797 | 597.621 | 587.046 | 581.581 | 570.54 | 551.941 | 522.406 | 508.828 | 500.595 | 458.422 | 421.179 | 427.562 | 423.518 | 383.809 | 349.111 | 336.952 | 329.367 | 287.327 | 277.656 | 289.793 | 287.844 | 277.84 | 266.676 | 247.067 | 258.098 | 119.653 | 113.612 | 106.799 |
| Total Liabilities & Shareholders Equity
| 10,992.039 | 10,428.563 | 10,425.572 | 10,473.462 | 10,560.962 | 10,282.814 | 9,014.468 | 3,536.897 | 3,675.738 | 3,859.347 | 3,700.271 | 3,894.332 | 3,773.006 | 3,810.336 | 3,875.956 | 3,985.591 | 3,408.888 | 3,382.665 | 3,417.38 | 3,686.649 | 3,659.286 | 3,735.116 | 3,776.52 | 3,724.664 | 3,802.208 | 3,689.52 | 3,931.944 | 3,895.783 | 4,138.052 | 4,338.115 | 4,348.66 | 4,457.704 | 4,132.372 | 3,915.842 | 3,700.605 | 3,697.674 | 3,517.707 | 3,233.561 | 3,083.78 | 3,094.782 | 3,072.373 | 2,907.81 | 2,787.25 | 2,827.303 | 2,631.961 | 2,546.228 | 2,572.818 | 2,541.382 | 937.971 | 967.288 | 832.306 | 807.725 | 737.326 | 724.265 | 707.25 | 706.504 | 679.527 | 656.622 | 606.647 | 631.91 | 620.081 | 580.214 | 535.972 | 504.952 | 479.714 | 415.904 | 434.719 | 433.806 | 425.65 | 386.739 | 337.82 | 329.212 | 204.29 | 202.927 | 184.471 |