Zhejiang Hisoar Pharmaceutical Co., Ltd.
SZSE:002099.SZ
6.76 (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
| 1,476.604 | 1,488.186 | 1,596.169 | 1,420.571 | 1,925.14 | 1,969.378 | 2,305.531 | 1,490.816 | 1,769.592 | 1,568.907 | 1,705.169 | 1,827.93 | 2,037.893 | 2,208.134 | 2,179.047 | 1,969.699 | 1,566.221 | 1,589.769 | 1,253.659 | 1,556.575 | 1,576.627 | 1,414.207 | 2,008.227 | 1,956.089 | 1,555.777 | 2,193.26 | 2,605.589 | 2,977.919 | 2,352.944 | 2,064.521 | 3,006.964 | 2,819.497 | 2,484.14 | 1,453.962 | 901.461 | 727.923 | 346.999 | 151.51 | 320.131 | 362.222 | 208.396 | 253.774 | 181.601 | 167.936 | 229.731 | 226.732 | 186.591 | 194.603 | 185.193 | 144.799 | 139.584 | 157.662 | 145.906 | 175.834 | 122.169 | 129.103 | 181.047 | 109.636 | 139.135 | 123.424 | 118.15 | 154.061 | 217.729 | 131.668 | 97.215 | 111.022 | 131.963 | 181.974 | 160.148 | 183.092 | 211.468 | 302.212 | 112.117 | 122.706 | 63.708 |
| Short Term Investments
| 0.856 | 64.798 | 481.32 | -10.72 | -6.963 | 344.726 | -7.529 | 390.714 | -7.925 | 0.99 | 3.663 | 9.481 | 13.213 | 13.68 | -9.736 | 0 | 2,368.446 | 59.586 | -12.401 | -12.826 | -12.966 | -13.361 | -13.756 | -14.181 | 75.195 | 154 | -13.969 | -13.47 | -17.673 | -18.336 | -18.788 | -19.13 | -19.462 | -19.788 | -20.137 | -20.485 | -20.823 | -21.15 | 80.122 | 0.12 | 0.099 | 0 | -19.547 | -1.881 | 0 | -0 | 0 | -0 | 0.223 | 0 | 0.684 | 0.561 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1.199 | -1.266 | 0 | 0 | 0 | 0 | 0 | 0 | -1.094 | 0 | 0.585 | 0.5 | 0.8 | 0 | 0.8 |
| Cash and Short Term Investments
| 1,477.46 | 1,552.984 | 1,596.169 | 1,420.571 | 1,925.14 | 1,969.378 | 2,305.531 | 1,490.816 | 1,769.592 | 1,569.897 | 1,708.832 | 1,837.411 | 2,051.105 | 2,221.814 | 2,179.047 | 1,969.699 | 1,566.221 | 1,589.769 | 1,253.659 | 1,556.575 | 1,576.627 | 1,414.207 | 2,008.227 | 1,956.089 | 1,555.777 | 2,193.26 | 2,605.589 | 2,977.919 | 2,352.944 | 2,064.521 | 3,006.964 | 2,819.497 | 2,484.14 | 1,453.962 | 901.461 | 727.923 | 346.999 | 151.51 | 400.252 | 362.342 | 208.495 | 253.774 | 181.601 | 167.936 | 229.731 | 226.732 | 186.591 | 194.603 | 185.416 | 144.799 | 140.268 | 158.223 | 145.906 | 175.834 | 122.169 | 129.103 | 181.047 | 109.636 | 139.135 | 123.424 | 118.15 | 154.061 | 217.729 | 131.668 | 97.215 | 111.022 | 131.963 | 181.974 | 160.148 | 183.092 | 212.053 | 302.712 | 112.917 | 122.706 | 64.508 |
| Net Receivables
| 53.714 | 532.002 | 553.701 | 477.727 | 525.261 | 607.663 | 630.383 | 625.637 | 703.921 | 754.064 | 753.655 | 627.255 | 509.956 | 576.426 | 624.936 | 489.119 | 533.69 | 582.772 | 581.705 | 586.462 | 706.412 | 772.86 | 745.615 | 644.205 | 713.756 | 792.798 | 718.152 | 666.277 | 591.139 | 698.412 | 694.763 | 591.927 | 663.292 | 612.853 | 578.045 | 445.438 | 519.77 | 524.692 | 473.48 | 361.554 | 371.191 | 384.361 | 383.307 | 378.674 | 336.604 | 389.113 | 372.445 | 336.365 | 414.072 | 398.342 | 411.105 | 378.492 | 377.497 | 372.146 | 373.643 | 288.893 | 252.595 | 244.318 | 238.548 | 233.652 | 203.72 | 192.442 | 195.553 | 195.302 | 200.4 | 270.298 | 232.04 | 223.769 | 211.51 | 217.104 | 164.208 | 112.569 | 169.659 | 130.814 | 153.793 |
| Inventory
| 800.68 | 724.05 | 636.369 | 702.271 | 996.542 | 1,065.54 | 1,061.113 | 1,102.442 | 1,038.475 | 1,004.961 | 919.858 | 907.969 | 904.638 | 762.723 | 694.71 | 727.413 | 820.118 | 898.849 | 820.544 | 842.985 | 893.922 | 877.613 | 916.532 | 905.418 | 855.388 | 832.984 | 845.157 | 809.32 | 745.563 | 691.855 | 656.887 | 631.804 | 543.381 | 596.767 | 610.238 | 692.586 | 622.881 | 550.507 | 534.315 | 574.971 | 294.736 | 303.159 | 337.538 | 312.098 | 290.916 | 283.929 | 282.797 | 305.99 | 364.441 | 354.911 | 300.748 | 311.352 | 304.494 | 291.505 | 273.925 | 260.158 | 238.463 | 283.396 | 226.058 | 211.37 | 215.196 | 254.075 | 240.609 | 262.131 | 239.847 | 197.186 | 188.931 | 191.142 | 160.703 | 159.529 | 175.098 | 183.196 | 146.844 | 169.233 | 166.327 |
| Other Current Assets
| 443.372 | 30.398 | 30.895 | 25.166 | 28.75 | 34.288 | 30.749 | 26.796 | 19.712 | 23.855 | 68.978 | 64.289 | 72.384 | 63.785 | 49.566 | 53.63 | 59.086 | 92.857 | 69.492 | 76.407 | 54.795 | 64.595 | 118.868 | 227.883 | 697.613 | 195.053 | 26.363 | 81.992 | 618.51 | 565.601 | 5.867 | 5.877 | 30.411 | 27.84 | 28.317 | 34.292 | 39.277 | 88.001 | 37.757 | 40.389 | 42.827 | 43.566 | 51.449 | 50.401 | 45.234 | 47.708 | 38.05 | 29.876 | 0.943 | 0.943 | 0.943 | 0.943 | -30.454 | -26.599 | -27.971 | -25.457 | -29.353 | -17.513 | -7.741 | -1.196 | -5.596 | -6.517 | -4.894 | -5.461 | -12.497 | -5.29 | -8.784 | -7.338 | -3.201 | -5.226 | -6.309 | 4.537 | -1.428 | 1.903 | 1.475 |
| Total Current Assets
| 2,775.226 | 2,839.434 | 2,817.134 | 2,625.735 | 3,475.693 | 3,676.868 | 4,027.777 | 3,245.69 | 3,531.7 | 3,352.777 | 3,451.324 | 3,436.923 | 3,538.083 | 3,624.747 | 3,548.259 | 3,239.862 | 2,979.115 | 3,164.247 | 2,725.4 | 3,062.43 | 3,231.755 | 3,129.275 | 3,789.241 | 3,733.595 | 3,822.534 | 4,014.095 | 4,195.261 | 4,535.508 | 4,308.156 | 4,020.389 | 4,364.481 | 4,049.105 | 3,721.225 | 2,691.422 | 2,118.062 | 1,900.239 | 1,528.927 | 1,314.71 | 1,445.804 | 1,339.256 | 917.249 | 984.859 | 953.895 | 909.109 | 902.484 | 947.482 | 879.884 | 866.834 | 964.872 | 898.995 | 853.065 | 849.009 | 797.443 | 812.886 | 741.766 | 652.696 | 642.752 | 619.838 | 596 | 567.25 | 531.47 | 594.06 | 648.997 | 583.64 | 524.965 | 573.216 | 544.15 | 589.547 | 529.161 | 554.5 | 545.049 | 603.014 | 427.991 | 424.657 | 386.103 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,994.358 | 2,946.318 | 2,977.554 | 3,029.311 | 3,011.215 | 3,029.887 | 3,035.049 | 3,097.547 | 3,020.515 | 3,015.102 | 2,950.511 | 2,981.208 | 2,752.436 | 2,628.423 | 2,595.042 | 2,561.568 | 2,380.056 | 2,288.51 | 2,234.552 | 2,285.082 | 2,116.776 | 2,021.088 | 1,927.399 | 1,889.454 | 1,668.091 | 1,588.779 | 1,517.234 | 1,475.521 | 1,425.35 | 1,383.387 | 1,318.503 | 1,310.352 | 1,558.38 | 1,523.906 | 1,529.664 | 1,537.575 | 1,496.227 | 1,487.503 | 1,478.555 | 1,474.086 | 1,073.139 | 1,072.566 | 1,089.675 | 1,110.746 | 1,083.508 | 1,031.34 | 974.037 | 915.872 | 748.916 | 613.407 | 547.929 | 518.008 | 480.414 | 464.105 | 439.691 | 431.635 | 416.598 | 401.687 | 382.343 | 372.905 | 372.378 | 370.227 | 373.738 | 372.787 | 355.806 | 329.652 | 317.106 | 301.113 | 301.123 | 311.518 | 298.015 | 289.95 | 245.606 | 216.154 | 179.498 |
| Goodwill
| 603.314 | 603.314 | 603.314 | 603.314 | 711.006 | 711.006 | 711.006 | 711.006 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 757.737 | 0 | 0 | 0 | 0 | 28.425 | 28.425 | 28.425 | 28.425 | 28.48 | 0 | 0 | 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
| 525.369 | 529.738 | 533.588 | 520.796 | 529.518 | 539.032 | 547.587 | 555.762 | 492.622 | 476.897 | 483.753 | 490.128 | 493.93 | 501.594 | 509.151 | 517.876 | 510.704 | 518.254 | 525.964 | 533.455 | 534.949 | 526.155 | 532.789 | 539.515 | 552.567 | 560.297 | 531.232 | 538.859 | 416.178 | 422.082 | 428.717 | 433.731 | 457.885 | 438.361 | 444.559 | 451.966 | 411.502 | 418.057 | 417.627 | 412.933 | 68.492 | 70.152 | 73.574 | 72.966 | 73.004 | 74.134 | 79.494 | 75.047 | 69.869 | 64.668 | 61.838 | 58.832 | 46.71 | 48.262 | 46.692 | 46.968 | 47.245 | 47.521 | 47.797 | 48.073 | 48.35 | 48.674 | 48.946 | 49.218 | 49.49 | 49.763 | 50.138 | 50.312 | 29.207 | 20.254 | 19.83 | 19.882 | 0 | 20.085 | 0 |
| Goodwill and Intangible Assets
| 1,128.683 | 1,133.052 | 1,136.902 | 1,124.11 | 1,240.524 | 1,250.038 | 1,258.592 | 1,266.768 | 1,250.359 | 1,234.634 | 1,241.49 | 1,247.864 | 1,251.666 | 1,259.331 | 1,266.888 | 1,275.613 | 1,268.441 | 1,275.99 | 1,283.701 | 1,291.192 | 1,292.685 | 1,283.892 | 1,290.526 | 1,297.252 | 1,310.304 | 1,318.034 | 1,288.969 | 1,296.596 | 1,173.915 | 1,179.818 | 1,186.453 | 1,191.467 | 1,215.621 | 1,196.098 | 1,202.296 | 1,209.703 | 1,169.239 | 1,175.794 | 1,175.364 | 1,170.67 | 68.492 | 70.152 | 73.574 | 72.966 | 101.429 | 102.559 | 107.919 | 103.472 | 98.349 | 64.668 | 61.838 | 58.832 | 46.71 | 48.262 | 46.692 | 46.968 | 47.245 | 47.521 | 47.797 | 48.073 | 48.35 | 48.674 | 48.946 | 49.218 | 49.49 | 49.763 | 50.138 | 50.312 | 29.207 | 20.254 | 19.83 | 19.882 | 0 | 20.085 | 0 |
| Long Term Investments
| 663.886 | 601.737 | 186.479 | 682.393 | 704.724 | 684.343 | 680.512 | 728.693 | 747.722 | 742.091 | 252.73 | 249.943 | 248.154 | 136.829 | 63.183 | 47.88 | -2,309.943 | 0 | 76.148 | 80.705 | 69.557 | 72.514 | 80.014 | 82.069 | 0 | 76.307 | 94.41 | 94.564 | 217.036 | 227.56 | 228.894 | 220.176 | 189.098 | 188.498 | 144.791 | 44.79 | 46.422 | 47.126 | -52.737 | 28.255 | 28.025 | 33.815 | 23.944 | 6.279 | 2.392 | 4.629 | 4.525 | 4.448 | 4.47 | 0 | 5.242 | 5.391 | 0 | 0 | 0 | 0 | 3.693 | 0 | 0 | 0 | 5.342 | 5.708 | 0 | 0 | 0 | 0 | 0 | 0 | 9.906 | 0 | 8.497 | 8.525 | 10.091 | 0 | 10.091 |
| Tax Assets
| 37.687 | 37.309 | 40.754 | 41.574 | 60.21 | 56.796 | 54.794 | 52.34 | 53.762 | 48.224 | 50.456 | 52.18 | 38.8 | 41.275 | 42.563 | 42.175 | 31.07 | 30.083 | 30.092 | 27.34 | 29.741 | 30.925 | 31.614 | 32.487 | 29.101 | 27.203 | 26.415 | 27.837 | 20.143 | 22.113 | 23.304 | 23.728 | 17.569 | 17.796 | 20.853 | 25.329 | 18.817 | 13.937 | 15.55 | 16.349 | 5.012 | 5.628 | 7.284 | 6.322 | 5.892 | 5.979 | 5.06 | 5.209 | 3.15 | 2.723 | 2.961 | 3.334 | 4.693 | 4.87 | 5.591 | 5.805 | 4.522 | 5.632 | 4.653 | 3.91 | 3.568 | 3.825 | 3.869 | 3.036 | 3.473 | 3.966 | 3.587 | 3.597 | 3.083 | 3.37 | 3.416 | 3.355 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.09 | 74.216 | 491.608 | 16.97 | 2.213 | 1.952 | 2.073 | 2.061 | 48.276 | 11.545 | 44.672 | 51.825 | 23.468 | 24.33 | 1.339 | 11.47 | 2,380.056 | 71.592 | 0.45 | 0.45 | 0.782 | 0.516 | 0.516 | 0.516 | 89.556 | 13.357 | 36.901 | 36.901 | 108.627 | 108.627 | 110.543 | 110.77 | 113.127 | 113.127 | 113.127 | 113.127 | 115.627 | 116.127 | 217.354 | 138.827 | 22.411 | 22.684 | 4.114 | 4.114 | 8.786 | 8.786 | 19.041 | 22.183 | 0.223 | 4.911 | 0.684 | 0.561 | 6.376 | 3.471 | 3.338 | 3.215 | 0.019 | 3.686 | 3.677 | 4.131 | -1.199 | -1.266 | 4.442 | 4.393 | 4.027 | 4.122 | 4.89 | 5.185 | 0.051 | 10.316 | 0.639 | -2.792 | 1.004 | 11.12 | 1.025 |
| Total Non-Current Assets
| 4,834.705 | 4,792.632 | 4,833.298 | 4,894.358 | 5,018.886 | 5,023.016 | 5,031.021 | 5,147.409 | 5,120.635 | 5,051.597 | 4,539.859 | 4,583.02 | 4,314.524 | 4,090.188 | 3,969.015 | 3,938.707 | 3,749.68 | 3,666.175 | 3,624.942 | 3,684.769 | 3,509.542 | 3,408.935 | 3,330.069 | 3,301.778 | 3,097.051 | 3,023.679 | 2,963.929 | 2,931.42 | 2,945.071 | 2,921.506 | 2,867.698 | 2,856.494 | 3,093.795 | 3,039.425 | 3,010.731 | 2,930.525 | 2,846.332 | 2,840.487 | 2,834.086 | 2,828.187 | 1,197.08 | 1,204.846 | 1,198.592 | 1,200.427 | 1,202.007 | 1,153.293 | 1,110.582 | 1,051.185 | 855.108 | 685.709 | 618.655 | 586.126 | 538.194 | 520.709 | 495.312 | 487.623 | 472.077 | 458.526 | 438.471 | 429.019 | 428.438 | 427.168 | 430.995 | 429.434 | 412.796 | 387.502 | 375.721 | 360.207 | 343.37 | 345.458 | 330.397 | 318.92 | 256.701 | 247.358 | 190.614 |
| Total Assets
| 7,609.931 | 7,632.066 | 7,650.432 | 7,520.093 | 8,494.579 | 8,699.884 | 9,058.797 | 8,393.1 | 8,652.335 | 8,404.373 | 7,991.183 | 8,019.943 | 7,852.607 | 7,714.936 | 7,517.274 | 7,178.568 | 6,728.795 | 6,830.422 | 6,350.342 | 6,747.199 | 6,741.297 | 6,538.21 | 7,119.31 | 7,035.373 | 6,919.585 | 7,037.774 | 7,159.19 | 7,466.927 | 7,253.227 | 6,941.895 | 7,232.179 | 6,905.599 | 6,815.02 | 5,730.847 | 5,128.793 | 4,830.763 | 4,375.259 | 4,155.197 | 4,279.89 | 4,167.443 | 2,114.328 | 2,189.705 | 2,152.486 | 2,109.537 | 2,104.491 | 2,100.775 | 1,990.466 | 1,918.019 | 1,819.98 | 1,584.704 | 1,471.72 | 1,435.135 | 1,335.637 | 1,333.594 | 1,237.078 | 1,140.319 | 1,114.829 | 1,078.364 | 1,034.47 | 996.269 | 959.908 | 1,021.228 | 1,079.992 | 1,013.074 | 937.761 | 960.718 | 919.871 | 949.753 | 872.531 | 899.959 | 875.446 | 921.934 | 684.692 | 672.015 | 576.717 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 829.643 | 694.703 | 552.95 | 603.339 | 819.157 | 866.919 | 1,070.229 | 995.041 | 860.004 | 904.263 | 884.37 | 1,028.759 | 868.504 | 692.956 | 601.53 | 613.25 | 627.72 | 663.137 | 567.07 | 601.747 | 551.73 | 647.477 | 794.889 | 791.915 | 594.372 | 595.998 | 696.189 | 733.156 | 636.11 | 524.402 | 487.75 | 372.584 | 242.729 | 221.86 | 278.701 | 286.492 | 208.458 | 233.766 | 281.168 | 401.443 | 369.914 | 373.316 | 355.392 | 396.74 | 333.716 | 359.815 | 339.846 | 378.492 | 349.031 | 265.227 | 243.331 | 241.514 | 243.109 | 299.136 | 270.747 | 225.09 | 206.41 | 228.683 | 218.887 | 176.291 | 155.938 | 230.675 | 266.039 | 211.045 | 180.916 | 175.789 | 130.853 | 174.209 | 147.036 | 144.955 | 121.659 | 124.737 | 119.215 | 133.531 | 137.22 |
| Short Term Debt
| 1,094.868 | 1,179.886 | 1,219.288 | 1,043.307 | 1,339.321 | 1,420.604 | 1,525.81 | 838.304 | 1,239.728 | 1,051.356 | 574.413 | 574.407 | 660.428 | 779.407 | 630.469 | 430.438 | 240.253 | 410.29 | 210.272 | 200.267 | 326.7 | 241.7 | 560.066 | 643.066 | 684 | 994 | 1,028 | 1,343 | 1,317 | 640 | 1,002.74 | 752 | 1,114 | 1,208.894 | 929 | 612.597 | 386.763 | 263.946 | 180.676 | 304.979 | 552.831 | 580.485 | 510.263 | 496.137 | 468.306 | 442.606 | 326.36 | 245.941 | 476.531 | 336.463 | 228.467 | 255.026 | 216.927 | 208.415 | 178.578 | 157.021 | 175.207 | 179.332 | 181.466 | 210.311 | 212.425 | 241.341 | 259.856 | 255.813 | 205.773 | 226.277 | 233.981 | 231.46 | 185.284 | 213.564 | 201.421 | 248.952 | 240.54 | 217.291 | 226.22 |
| Tax Payables
| 20.895 | 26.175 | 16.816 | 27.088 | 31.407 | 21.636 | 18.063 | 23.464 | 22.687 | 35.279 | 44.027 | 37.658 | 17.333 | 16.392 | 55.022 | 43.682 | 31.582 | 27.538 | 14.16 | 44.781 | 65.493 | 53.862 | 33.107 | 54.891 | 51.328 | 44.491 | 26.134 | 37.439 | 28.292 | 41.327 | 53.739 | 34.478 | 71.475 | 57.5 | 68.896 | 45.586 | 47.527 | 56.411 | 133.657 | 90.954 | 11.524 | 5.997 | 4.772 | 4.109 | 2.283 | 2.206 | 3.174 | 3.465 | -19.412 | -6.052 | 9.507 | 8.019 | 10.08 | 9.245 | 9.502 | 2.297 | 5.734 | -5.418 | -6.636 | -8.465 | -9.907 | -17.381 | -17.815 | -22.703 | -15.712 | -8.3 | -9.1 | -12.468 | -15.838 | -6.946 | 0.331 | 0.919 | 0.134 | 0.291 | -5.803 |
| Deferred Revenue
| 94.728 | 119.592 | 123.486 | 158.999 | 163.236 | 180.488 | 12.766 | 8.159 | 14.995 | 0 | 0 | 128.287 | 101.338 | 93.274 | 155.315 | 136.704 | 31.582 | 93.681 | 110.023 | 125.348 | 141.731 | 132.823 | 576.424 | 124.848 | 118.085 | 101.526 | 87.339 | 103.13 | 72.109 | 100.646 | 147.207 | 122.282 | 128.438 | 109.092 | 128.717 | 115.954 | 108.224 | 107.827 | 175.171 | 146.889 | 62.732 | 79.604 | 115.699 | 81.821 | 64.149 | 54.484 | 50.171 | 52.019 | 28.859 | 21.074 | 35.56 | 38.272 | 34.472 | 37.873 | 33.497 | 32.991 | 35.014 | 20.734 | 15.119 | 14.942 | 5.588 | -1.933 | -2.256 | -6.966 | -2.513 | 4.605 | 1.417 | 1.296 | -1.422 | 8.831 | 14.58 | 22.374 | 20.832 | 29.556 | 18.866 |
| Other Current Liabilities
| 34.816 | 1.881 | 1.318 | 1.183 | 1.074 | 1.303 | 120.621 | 129.172 | 150.136 | 121.484 | 141.765 | 1.238 | 1.54 | 1.54 | 1.477 | 1.362 | 82.982 | 11.934 | 19.404 | 12.92 | 15.13 | 12.84 | 16.14 | 19.197 | 23.177 | 17.304 | 11.275 | 5.471 | 9.278 | 510.801 | 511.539 | 507.09 | 8.707 | 19.417 | 17.073 | 26.03 | 11.814 | 14.557 | 25.724 | 13.11 | 1.385 | 0.732 | 1.296 | 1.04 | 1.474 | 1.729 | 5.229 | 4.83 | 2.591 | 2.202 | 2.67 | 1.793 | 4.029 | 4.16 | 3.545 | 7.746 | 5.868 | 5.086 | 6.62 | 0.925 | 3.613 | 4.491 | 3.549 | 4.328 | 2.661 | 5.309 | 2.281 | 3.396 | 1.649 | 2.343 | 0.3 | 4.196 | 2.998 | 3.767 | 3.884 |
| Total Current Liabilities
| 2,054.055 | 1,996.062 | 1,897.042 | 1,806.828 | 2,322.788 | 2,469.315 | 2,729.426 | 1,970.677 | 2,264.862 | 2,077.103 | 1,600.549 | 1,732.69 | 1,631.809 | 1,567.177 | 1,388.791 | 1,181.754 | 982.537 | 1,179.042 | 906.769 | 940.282 | 1,035.29 | 1,034.84 | 1,947.519 | 1,579.026 | 1,419.634 | 1,708.828 | 1,822.803 | 2,184.758 | 2,034.497 | 1,775.848 | 2,149.237 | 1,753.955 | 1,493.874 | 1,559.263 | 1,353.491 | 1,041.074 | 715.258 | 620.096 | 662.739 | 866.421 | 986.862 | 1,034.137 | 982.65 | 975.738 | 867.646 | 858.634 | 721.607 | 681.282 | 857.012 | 624.966 | 510.028 | 536.605 | 498.536 | 549.584 | 486.368 | 422.848 | 422.499 | 433.835 | 422.092 | 402.469 | 377.564 | 474.574 | 527.188 | 464.22 | 386.837 | 411.981 | 368.533 | 410.361 | 332.547 | 369.693 | 337.96 | 400.26 | 383.585 | 384.145 | 386.19 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7.853 | 58.464 | 120.189 | 10.21 | 22.169 | 22.169 | 24.173 | 162.15 | 16.36 | 16.473 | 18.091 | 17.822 | 20.103 | 20.59 | 24.492 | 22.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.366 | 44.366 | 100.403 | 100.403 | 100.403 | 100.403 | 152.278 | 200 | 200 | 200 | 145.874 | 187.798 | 17.298 | 20.22 | 70 | 70 | 421.81 | 445.31 | 478.511 | 477.812 | 512.527 | 491.472 | 515.498 | 485.061 | 163 | 193 | 180 | 160 | 133.1 | 113.1 | 78.1 | 78.1 | 68 | 50 | 30 | 30 | 30.047 | 0 | 0 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0 | 2.4 | 2.404 | 84.773 | 84.737 | 6.878 |
| Deferred Revenue Non-Current
| 53.384 | 53.433 | 56.124 | 57.315 | 62.073 | 61.822 | 51.756 | 54.445 | 52.232 | 48.6 | 50.971 | 53.449 | 43.437 | 44.087 | 46.219 | 48.325 | 44.391 | 46.332 | 48.64 | 50.594 | 51.441 | 43.104 | 43.033 | 44.651 | 44.306 | 35.735 | 37.112 | 38.425 | 31.417 | 30.052 | 31.115 | 27.694 | 28.296 | 28.984 | 26.805 | 27.423 | 26.04 | 26.489 | 24.876 | 25.036 | 28.537 | 0 | 0 | 21.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.356 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 31.442 | 34.426 | 37.974 | 41.342 | 101.759 | 102.87 | 105.345 | 99.581 | 103.567 | 100.497 | 101.285 | 101.027 | 92.142 | 89.442 | 91.028 | 94.086 | 80.712 | 80.207 | 30.527 | 30.527 | 8.175 | 8.175 | 8.175 | 8.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.278 | 157.488 | 160.564 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.025 | 0 | 0 | -21.855 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0.433 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.023 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.662 | 2.662 | 2.662 | 2.677 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | -19.712 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 6.821 | 12.971 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.722 | 1.722 | 1.722 | 1.722 | 118.496 | 118.496 | 24.425 | 27.246 | 26.629 | 58.11 | 57.742 | 23.189 | 15.076 | 13.527 | 13.579 | 13.63 | 11.893 | 6.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.571 | 1.809 | 2.748 | 2.013 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 1.333 | 0.49 | 0.49 | 0.69 |
| Total Non-Current Liabilities
| 95.34 | 148.984 | 216.947 | 111.544 | 187.334 | 188.194 | 182.608 | 317.508 | 173.493 | 166.903 | 171.68 | 173.631 | 157.015 | 155.452 | 163.073 | 144.745 | 126.436 | 127.872 | 80.501 | 82.455 | 60.95 | 52.612 | 58.029 | 65.797 | 90.005 | 81.434 | 138.849 | 140.161 | 133.153 | 131.789 | 184.726 | 381.305 | 387.506 | 391.27 | 174.402 | 216.944 | 161.835 | 165.206 | 119.332 | 122.312 | 477.001 | 503.42 | 536.253 | 501.001 | 527.603 | 504.999 | 529.076 | 498.691 | 174.947 | 199.333 | 181.767 | 161.569 | 134.433 | 114.433 | 79.433 | 79.433 | 69.571 | 51.809 | 32.748 | 32.013 | 31.38 | 1.333 | 1.333 | 1.356 | 1.333 | 1.525 | 1.333 | 1.333 | 1.333 | 1.333 | 3.761 | 2.404 | 85.263 | 85.227 | 7.568 |
| Total Liabilities
| 2,149.395 | 2,145.046 | 2,113.989 | 1,918.372 | 2,510.122 | 2,657.509 | 2,912.034 | 2,288.185 | 2,438.355 | 2,244.006 | 1,772.229 | 1,906.321 | 1,788.825 | 1,722.628 | 1,551.864 | 1,326.499 | 1,108.973 | 1,306.914 | 987.27 | 1,022.737 | 1,096.24 | 1,087.452 | 2,005.548 | 1,644.823 | 1,509.64 | 1,790.262 | 1,961.652 | 2,324.919 | 2,167.65 | 1,907.637 | 2,333.963 | 2,135.26 | 1,881.38 | 1,950.534 | 1,527.893 | 1,258.017 | 877.093 | 785.302 | 782.07 | 988.734 | 1,463.863 | 1,537.557 | 1,518.903 | 1,476.738 | 1,395.249 | 1,363.633 | 1,250.683 | 1,179.972 | 1,031.959 | 824.3 | 691.794 | 698.174 | 632.97 | 664.017 | 565.801 | 502.281 | 492.07 | 485.644 | 454.84 | 434.482 | 408.944 | 475.907 | 528.522 | 465.576 | 388.171 | 413.506 | 369.866 | 411.694 | 333.88 | 371.027 | 341.722 | 402.664 | 468.848 | 469.372 | 393.757 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.339 | 1.346 | 1.327 | 1.287 | 1.49 | 0.206 | 0.206 | 0 | 0.052 | 0.334 | 0 | 0 | 0.068 | 0.36 | 0.285 | 0.132 | 0.078 | 0.171 | 0.073 | 0.049 | 0 | 0 | 0.045 | 0 | 0 | 0.394 | 0 | 0.003 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,618.715 | 1,618.715 | 1,618.715 | 1,618.715 | 1,618.715 | 1,618.715 | 1,618.715 | 1,618.715 | 1,618.715 | 1,618.715 | 1,618.715 | 1,618.715 | 1,618.715 | 1,618.715 | 1,618.715 | 1,618.715 | 1,618.715 | 1,618.715 | 1,618.715 | 1,618.715 | 1,618.715 | 1,618.715 | 1,618.82 | 1,618.82 | 1,618.82 | 1,618.82 | 1,621.61 | 1,621.61 | 1,621.61 | 1,621.61 | 1,622.767 | 1,622.767 | 1,622.767 | 1,522.877 | 1,519.517 | 759.759 | 757.759 | 757.759 | 757.759 | 723.044 | 324.49 | 324.49 | 324.49 | 324.49 | 324.49 | 324.49 | 324.49 | 324.49 | 324.49 | 322.925 | 161.463 | 161.463 | 161.463 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 160.5 | 107 | 107 | 80 | 43.756 | 43.756 |
| Retained Earnings
| 828.48 | 854.602 | 849.093 | 816.5 | 1,210.094 | 1,267.854 | 1,371.72 | 1,329.618 | 1,456.067 | 1,420.612 | 1,497.847 | 1,410.822 | 1,407.184 | 1,391.029 | 1,420.085 | 1,362.897 | 1,420.543 | 1,324.211 | 1,163.736 | 1,525.328 | 1,455.896 | 1,261.597 | 968.222 | 1,232.482 | 1,219.113 | 1,011.946 | 942.605 | 897.837 | 855.285 | 813.496 | 734.766 | 618.453 | 845.004 | 714.768 | 543.696 | 562.712 | 510.199 | 391.485 | 371.975 | 211.135 | 176.627 | 176.053 | 172.182 | 168.822 | 227.303 | 253.403 | 254.084 | 250.929 | 297.281 | 299.402 | 320.939 | 278.951 | 254.015 | 232.787 | 238.064 | 208.482 | 205.817 | 178.166 | 168.207 | 147.449 | 139.695 | 134.088 | 140.224 | 136.254 | 140.259 | 137.841 | 140.711 | 128.847 | 129.37 | 119.735 | 124.654 | 110.441 | 105.728 | 92.613 | 73.676 |
| Accumulated Other Comprehensive Income/Loss
| 3,171.137 | 279.584 | 1.951 | 279.584 | 3,159.646 | 268.093 | 3,159.646 | 268.093 | 3,141.521 | 381.747 | 3,104.247 | 344.179 | 3,039.065 | 392.312 | 2,926.968 | -1.339 | -1.346 | -1.327 | -1.287 | -1.49 | -0.206 | -0.206 | 0.303 | -0.052 | -0.334 | 0.139 | 0.019 | -0.068 | -0.36 | -0.285 | -0.132 | -0.078 | -0.171 | -0.073 | -0.049 | 0.096 | 0.051 | -0.045 | 0.426 | 0.201 | -0.394 | 0.001 | -0.003 | -0.007 | 0.017 | 0.014 | 0.021 | 0 | 0 | 0 | 0 | 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
| -151.42 | 2,740.133 | 3,071.81 | 2,891.553 | 0 | 2,891.553 | 0 | 2,891.553 | 0 | 2,741.284 | 0 | 2,741.284 | 0 | 2,591.015 | 0 | 2,870.473 | 2,580.563 | 2,580.581 | 2,580.622 | 2,580.418 | 2,570.445 | 2,570.445 | 2,526.416 | 2,539.248 | 2,572.012 | 2,616.607 | 2,633.304 | 2,622.561 | 2,608.682 | 2,599.151 | 2,538.008 | 2,526.477 | 2,487.584 | 1,561.583 | 1,553.055 | 2,262.979 | 2,240.407 | 2,229.585 | 2,375.071 | 2,249.976 | 152.695 | 153.088 | 129.804 | 129.8 | 134.797 | 134.797 | 136.301 | 136.303 | 138.361 | 130.846 | 289.712 | 288.416 | 283.89 | 273.064 | 269.484 | 265.904 | 253.312 | 250.926 | 247.869 | 250.926 | 247.869 | 247.869 | 247.869 | 247.869 | 245.729 | 245.729 | 245.729 | 245.729 | 245.93 | 245.93 | 299.43 | 299.246 | 27.643 | 63.887 | 63.618 |
| Total Shareholders Equity
| 5,466.912 | 5,493.035 | 5,541.57 | 5,606.352 | 5,988.455 | 6,046.215 | 6,150.081 | 6,107.979 | 6,216.302 | 6,162.358 | 6,220.809 | 6,115.001 | 6,064.963 | 5,993.071 | 5,965.768 | 5,852.086 | 5,619.821 | 5,523.508 | 5,363.073 | 5,724.462 | 5,645.057 | 5,450.758 | 5,113.762 | 5,390.55 | 5,409.945 | 5,247.512 | 5,197.538 | 5,142.008 | 5,085.577 | 5,034.258 | 4,895.541 | 4,767.697 | 4,955.355 | 3,799.228 | 3,616.268 | 3,585.546 | 3,508.415 | 3,378.829 | 3,505.23 | 3,184.357 | 653.811 | 653.633 | 626.476 | 623.112 | 686.607 | 712.704 | 714.896 | 711.722 | 760.131 | 753.173 | 772.114 | 728.829 | 699.367 | 666.351 | 668.048 | 634.885 | 619.629 | 589.592 | 576.576 | 558.875 | 548.064 | 542.457 | 548.593 | 544.623 | 546.488 | 544.07 | 546.941 | 535.076 | 535.801 | 526.166 | 531.085 | 516.686 | 213.37 | 200.256 | 181.049 |
| Total Equity
| 5,460.535 | 5,487.02 | 5,536.443 | 5,601.721 | 5,984.457 | 6,042.375 | 6,146.764 | 6,104.915 | 6,213.98 | 6,160.367 | 6,218.954 | 6,113.623 | 6,063.782 | 5,992.307 | 5,965.41 | 5,852.069 | 5,619.822 | 5,523.508 | 5,363.073 | 5,724.462 | 5,645.057 | 5,450.758 | 5,113.762 | 5,390.55 | 5,409.945 | 5,247.512 | 5,197.538 | 5,142.008 | 5,085.577 | 5,034.258 | 4,898.216 | 4,770.339 | 4,933.64 | 3,780.314 | 3,600.9 | 3,572.746 | 3,498.165 | 3,369.895 | 3,497.82 | 3,178.71 | 650.465 | 652.148 | 633.583 | 632.798 | 709.243 | 737.142 | 739.782 | 738.046 | 788.021 | 760.404 | 779.925 | 736.961 | 702.668 | 669.577 | 671.277 | 638.037 | 622.759 | 592.72 | 579.631 | 561.787 | 550.964 | 545.321 | 551.471 | 547.497 | 549.59 | 547.213 | 550.005 | 538.059 | 538.651 | 528.932 | 533.724 | 519.271 | 215.844 | 202.643 | 182.96 |
| Total Liabilities & Shareholders Equity
| 7,609.931 | 7,632.066 | 7,650.432 | 7,520.093 | 8,494.579 | 8,699.884 | 9,058.797 | 8,393.1 | 8,652.335 | 8,404.373 | 7,991.183 | 8,019.943 | 7,852.607 | 7,714.936 | 7,517.274 | 7,178.568 | 6,728.795 | 6,830.422 | 6,350.342 | 6,747.199 | 6,741.297 | 6,538.21 | 7,119.31 | 7,035.373 | 6,919.585 | 7,037.774 | 7,159.19 | 7,466.927 | 7,253.227 | 6,941.895 | 7,232.179 | 6,905.599 | 6,815.02 | 5,730.847 | 5,128.793 | 4,830.763 | 4,375.259 | 4,155.197 | 4,279.89 | 4,167.443 | 2,114.328 | 2,189.705 | 2,152.486 | 2,109.537 | 2,104.491 | 2,100.775 | 1,990.466 | 1,918.019 | 1,819.98 | 1,584.704 | 1,471.72 | 1,435.135 | 1,335.637 | 1,333.594 | 1,237.078 | 1,140.319 | 1,114.829 | 1,078.364 | 1,034.47 | 996.269 | 959.908 | 1,021.228 | 1,079.992 | 1,013.074 | 937.761 | 960.718 | 919.871 | 949.753 | 872.531 | 899.959 | 875.446 | 921.934 | 684.692 | 672.015 | 576.717 |