Cangzhou Mingzhu Plastic Co., Ltd.
SZSE:002108.SZ
4.16 (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
| 636.958 | 699.31 | 702.576 | 801.004 | 665.392 | 932.125 | 1,144.784 | 1,398.599 | 1,471.1 | 696.387 | 571.428 | 514.08 | 371.737 | 326.049 | 429.678 | 229.779 | 236.044 | 262.145 | 181.157 | 201.647 | 163.808 | 365.445 | 217.43 | 211.494 | 301.511 | 540.981 | 199.16 | 324.671 | 362.571 | 546.031 | 601.948 | 620.389 | 265.709 | 284.506 | 236.04 | 156.769 | 292.447 | 342.181 | 281.999 | 436.033 | 161.24 | 251.846 | 182.124 | 218.091 | 138.971 | 203.824 | 260.354 | 265.024 | 222.281 | 185.146 | 106.338 | 111.832 | 80.02 | 66.796 | 47.874 | 159.774 | 86.782 | 135.163 | 104.269 | 183.295 | 150.699 | 140.229 | 142.497 | 58.412 | 67.618 | 63.398 | 169.478 | 57.194 | 54.32 | 131.627 | 147.033 | 35.968 | 50.898 | 88.182 | 39.445 |
| Short Term Investments
| 1,232.402 | 0 | -21.572 | -22.107 | -22.647 | -23.191 | -18.788 | -19.142 | -19.551 | 1,046.469 | 1,092.313 | -36.778 | -28.88 | -21.613 | -22.224 | -22.768 | -23.793 | -24.351 | -24.962 | -25.524 | -25.56 | -26.113 | -18.075 | 0.406 | 6.161 | 0.709 | -19.9 | -18.371 | -18.92 | -19.479 | -20.038 | -20.597 | -21.156 | -21.715 | -22.273 | -22.832 | -23.711 | -23.906 | -24.364 | -24.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 636.958 | 699.31 | 702.576 | 801.004 | 665.392 | 932.125 | 1,144.784 | 1,398.599 | 1,471.1 | 696.387 | 571.428 | 514.08 | 371.737 | 326.049 | 429.678 | 229.779 | 236.044 | 262.145 | 181.157 | 201.647 | 163.808 | 365.445 | 217.43 | 211.9 | 307.672 | 541.691 | 199.16 | 324.671 | 362.571 | 546.031 | 601.948 | 620.389 | 265.709 | 284.506 | 236.04 | 156.769 | 292.447 | 342.181 | 281.999 | 436.033 | 161.24 | 251.846 | 182.124 | 218.091 | 138.971 | 203.824 | 260.354 | 265.024 | 222.281 | 185.146 | 106.338 | 111.832 | 80.02 | 66.796 | 47.874 | 159.774 | 86.782 | 135.163 | 104.269 | 183.295 | 150.699 | 140.229 | 142.497 | 58.412 | 67.618 | 63.398 | 169.478 | 57.194 | 54.32 | 131.627 | 147.033 | 35.968 | 50.898 | 88.182 | 39.445 |
| Net Receivables
| 46.41 | 1,271.828 | 1,073.642 | 1,117.099 | 1,328.417 | 1,282.035 | 1,352.783 | 1,248.177 | 1,331.622 | 1,212.01 | 1,143.002 | 1,198.462 | 1,321.022 | 1,307.172 | 1,437.43 | 1,343.172 | 1,396.254 | 1,303.754 | 1,177.341 | 1,369.162 | 1,321.72 | 1,109.434 | 1,053.335 | 1,327.938 | 1,584.196 | 1,459.549 | 1,318.815 | 1,400.682 | 1,722.337 | 1,595.722 | 1,403.988 | 1,226.376 | 1,397.971 | 1,184.739 | 1,007.528 | 916.516 | 1,009.674 | 926.866 | 834.446 | 863.234 | 1,058.114 | 960.326 | 872.651 | 885.754 | 972.922 | 830.97 | 686.609 | 689.873 | 819.17 | 661.838 | 533.902 | 497.712 | 597.193 | 521.889 | 418.438 | 332.292 | 357.574 | 313.079 | 321.026 | 256.068 | 281.687 | 193.981 | 142.965 | 155.615 | 166.395 | 156.399 | 129.082 | 132.358 | 164.709 | 123.882 | 161.352 | 131.797 | 165.038 | 125.11 | 124.005 |
| Inventory
| 476.286 | 390.56 | 450.617 | 331.774 | 379.041 | 373.891 | 431.49 | 447.647 | 531.239 | 574.506 | 559.618 | 480.545 | 506.37 | 552.813 | 526.519 | 431.934 | 303.714 | 275.532 | 446.291 | 278.936 | 318.873 | 508.236 | 543.255 | 469.657 | 408.024 | 532.414 | 479.059 | 291.145 | 272.406 | 368.857 | 397.868 | 291.252 | 229.334 | 323.111 | 335.869 | 218.658 | 251.856 | 278.387 | 258.311 | 199.217 | 211.328 | 238.257 | 256.174 | 235.877 | 263.968 | 197.148 | 194.328 | 149.591 | 148.192 | 211.939 | 197.521 | 180.377 | 240.487 | 273.873 | 312.078 | 239.489 | 249.442 | 222.657 | 184.631 | 144.215 | 219.571 | 156.316 | 132.692 | 100.863 | 184.333 | 186.564 | 150.691 | 131.905 | 126.266 | 100.698 | 77.272 | 48.411 | 56.956 | 40.665 | 65.465 |
| Other Current Assets
| 1,269.024 | 74.042 | 172.53 | 157.012 | 98.067 | 53.787 | 51.055 | 38.574 | 38.124 | 27.583 | 72.895 | 59.879 | 65.378 | 92.334 | 85.739 | 92.202 | 79.177 | 76.855 | 94.345 | 86.876 | 83.942 | 93.735 | 94.463 | 101.116 | 96.006 | 108.543 | 86.036 | 68.226 | 48.685 | 44.546 | 24.881 | 25.039 | 6.907 | 14.904 | 24.152 | 31.671 | 29.273 | 24.315 | 28.52 | 29.387 | -4.855 | -4.843 | -5.132 | -15.298 | -7.853 | -5.519 | -3.642 | -3.966 | -6.334 | -7.582 | -8.129 | -5.314 | -23.006 | -14.984 | -13.039 | -12.033 | -12.927 | -13.248 | -11.763 | -11.728 | -12.374 | -12.105 | -11.525 | -11.866 | -11.473 | -11.999 | -11.394 | -11.193 | -2.63 | -1.981 | -1.32 | -1.429 | -0.896 | -1.624 | -2.777 |
| Total Current Assets
| 2,428.678 | 2,435.74 | 2,399.365 | 2,406.889 | 2,470.917 | 2,641.838 | 2,980.112 | 3,132.997 | 3,372.086 | 2,510.486 | 2,346.943 | 2,252.967 | 2,264.507 | 2,278.368 | 2,479.366 | 2,097.088 | 2,015.188 | 1,918.285 | 1,899.135 | 1,936.622 | 1,888.343 | 2,076.85 | 1,908.483 | 2,110.611 | 2,395.898 | 2,642.196 | 2,083.071 | 2,084.724 | 2,405.999 | 2,555.156 | 2,428.685 | 2,163.056 | 1,899.921 | 1,807.26 | 1,603.59 | 1,323.614 | 1,583.25 | 1,571.749 | 1,403.277 | 1,527.871 | 1,425.827 | 1,445.586 | 1,305.817 | 1,324.425 | 1,368.008 | 1,226.423 | 1,137.648 | 1,100.522 | 1,183.309 | 1,051.342 | 829.633 | 784.607 | 894.693 | 847.574 | 765.352 | 719.522 | 680.871 | 657.65 | 598.163 | 571.85 | 639.582 | 478.42 | 406.629 | 303.024 | 406.874 | 394.362 | 437.857 | 310.264 | 342.666 | 354.227 | 384.337 | 214.748 | 271.996 | 252.334 | 226.138 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,995.85 | 3,167.605 | 2,744.813 | 2,778.296 | 2,563.381 | 2,010.379 | 1,977.576 | 2,006.314 | 1,522.239 | 1,386.203 | 1,427.465 | 1,452.72 | 1,468.003 | 1,468.931 | 1,459.065 | 1,438.355 | 1,423.608 | 1,440.886 | 1,440.765 | 1,464.796 | 1,461.644 | 1,474.673 | 1,503.358 | 1,528.746 | 1,538.528 | 1,539.16 | 1,517.657 | 1,497.326 | 1,280.35 | 1,250.586 | 1,187.987 | 1,153.94 | 1,018.125 | 919.056 | 931.599 | 928.083 | 945.498 | 858.307 | 827.849 | 806.783 | 704.782 | 660.353 | 694.466 | 692.092 | 624.663 | 624.517 | 572.42 | 550.236 | 455.629 | 412.515 | 383.858 | 386.372 | 380.717 | 381.974 | 381.826 | 386.488 | 382.659 | 384.516 | 357.379 | 323.347 | 302.051 | 188.421 | 189.465 | 191.573 | 197.547 | 199.817 | 108.876 | 109.338 | 118.448 | 114.08 | 91.925 | 93.531 | 93.307 | 95.351 | 100.635 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.119 | 44.119 | 44.119 | 44.119 | 48.553 | 48.553 | 48.553 | 48.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 354.35 | 356.435 | 358.325 | 360.012 | 354.056 | 355.908 | 286.501 | 288.217 | 289.937 | 291.4 | 293.099 | 254.171 | 215.957 | 223.366 | 225.099 | 226.789 | 228.478 | 230.205 | 231.918 | 233.668 | 225.842 | 227.144 | 228.454 | 229.792 | 231.172 | 232.405 | 127.645 | 128.496 | 119.018 | 119.704 | 120.508 | 121.313 | 122.132 | 122.875 | 79.755 | 80.36 | 86.898 | 87.467 | 87.911 | 88.472 | 88.99 | 89.525 | 114.287 | 67.319 | 67.521 | 67.971 | 68.369 | 68.752 | 68.882 | 69.299 | 68.327 | 68.738 | 35.507 | 35.42 | 30.505 | 30.655 | 28.791 | 28.988 | 29.121 | 29.247 | 15.847 | 10.586 | 10.647 | 10.709 | 10.77 | 10.832 | 10.893 | 10.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 354.35 | 356.435 | 358.325 | 360.012 | 354.056 | 355.908 | 286.501 | 288.217 | 289.937 | 291.4 | 293.099 | 254.171 | 260.077 | 267.485 | 269.219 | 270.908 | 277.031 | 278.758 | 280.471 | 282.221 | 225.842 | 227.144 | 228.454 | 229.792 | 231.172 | 232.405 | 127.645 | 128.496 | 119.018 | 119.704 | 120.508 | 121.313 | 122.132 | 122.875 | 79.755 | 80.36 | 86.898 | 87.467 | 87.911 | 88.472 | 88.99 | 89.525 | 114.287 | 67.319 | 67.521 | 67.971 | 68.369 | 68.752 | 68.882 | 69.299 | 68.327 | 68.738 | 35.507 | 35.42 | 30.505 | 30.655 | 28.791 | 28.988 | 29.121 | 29.247 | 15.847 | 10.586 | 10.647 | 10.709 | 10.77 | 10.832 | 10.893 | 10.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1,260.245 | 1,232.67 | 1,183.939 | 1,172.715 | 1,140.903 | 1,144.151 | 1,109.101 | 1,092.962 | 0 | 0 | 1,169.84 | 1,138.322 | 1,106.129 | 1,106.718 | 1,070.294 | 1,059.639 | 1,050.109 | 1,060.937 | 1,018.006 | 1,060.461 | 1,031.255 | 996.345 | 920.088 | 877.232 | 39.297 | 59.782 | 58.254 | 58.824 | 59.383 | 59.872 | 60.431 | 60.097 | 61.996 | 62.529 | 65.269 | 66.062 | 66.257 | 66.789 | 67.344 | 43.729 | 43.729 | 43.75 | 43.75 | 43.732 | 43.732 | 43.23 | 43.23 | 43.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 63.241 | 62.951 | 64.527 | 64.758 | 38.374 | 38.438 | 38.412 | 38.381 | 39.551 | 39.614 | 39.659 | 38.771 | 30.049 | 32.316 | 33.133 | 33.349 | 32.434 | 32.574 | 32.482 | 32.6 | 29.638 | 29.71 | 29.563 | 29.823 | 17.954 | 18.22 | 17.779 | 18.241 | 17.483 | 17.621 | 17.755 | 17.647 | 15.647 | 15.863 | 15.943 | 15.886 | 12.468 | 12.565 | 12.682 | 12.792 | 13.061 | 13.009 | 13.111 | 13.243 | 12.182 | 12.329 | 11.441 | 11.397 | 11.013 | 10.968 | 5.518 | 5.557 | 5.022 | 5.35 | 5.555 | 5.265 | 4.238 | 4.238 | 4.26 | 4.26 | 3.212 | 3.212 | 3.191 | 3.191 | 2.151 | 2.151 | 1.718 | 1.718 | 0.597 | 0.675 | 0.675 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,560.791 | 3.883 | 332.418 | 315.257 | 360.529 | 721.237 | 612.447 | 437.418 | 639.731 | 1,567.268 | 1,510.071 | 344.628 | 204.138 | 117.28 | 43.46 | 35.184 | 49.745 | 36.695 | 26.659 | 21.214 | 13.398 | 6.771 | 3.02 | 27.47 | 37.662 | 46.568 | 38.645 | 41.717 | 250.181 | 146.318 | 129.366 | 115.008 | 86.858 | 69.651 | 54.538 | 22.275 | 20.524 | 27.104 | 15.105 | 15.851 | 25.475 | 25.533 | 5.091 | 5.364 | 5.636 | 5.909 | 6.171 | 5.747 | 4.02 | 44.99 | 44.76 | 44.446 | 45.226 | 45.337 | 44.779 | 44.89 | 44.347 | 44.458 | 43.703 | 43.814 | 71.658 | 97.905 | 41.394 | 40 | 37 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 4,974.232 | 4,851.119 | 4,732.753 | 4,702.262 | 4,489.054 | 4,266.866 | 4,059.086 | 3,879.431 | 3,584.42 | 3,284.484 | 3,270.293 | 3,260.13 | 3,100.589 | 2,992.142 | 2,911.594 | 2,848.089 | 2,842.458 | 2,839.021 | 2,841.314 | 2,818.837 | 2,790.983 | 2,769.552 | 2,760.74 | 2,735.918 | 2,702.548 | 1,875.65 | 1,761.508 | 1,744.034 | 1,725.856 | 1,593.612 | 1,515.488 | 1,468.339 | 1,302.86 | 1,189.441 | 1,144.364 | 1,111.873 | 1,131.449 | 1,051.701 | 1,010.337 | 991.243 | 876.037 | 832.149 | 870.705 | 821.767 | 753.734 | 754.457 | 701.631 | 679.361 | 583.075 | 537.771 | 502.464 | 505.113 | 466.473 | 468.08 | 462.665 | 467.298 | 460.035 | 462.199 | 434.464 | 400.669 | 392.768 | 300.123 | 244.698 | 245.472 | 247.469 | 249.8 | 121.487 | 122.011 | 119.045 | 114.755 | 92.6 | 93.531 | 93.307 | 95.351 | 100.635 |
| Total Assets
| 7,402.91 | 7,286.858 | 7,132.118 | 7,109.151 | 6,959.971 | 6,908.704 | 7,039.198 | 7,012.428 | 6,956.506 | 5,794.97 | 5,617.237 | 5,513.096 | 5,365.096 | 5,270.51 | 5,390.961 | 4,945.177 | 4,857.646 | 4,757.307 | 4,740.448 | 4,755.459 | 4,679.326 | 4,846.402 | 4,669.223 | 4,846.53 | 5,098.446 | 4,517.846 | 3,844.579 | 3,828.758 | 4,131.854 | 4,148.769 | 3,944.173 | 3,631.395 | 3,202.781 | 2,996.701 | 2,747.954 | 2,435.487 | 2,714.7 | 2,623.45 | 2,413.614 | 2,519.113 | 2,301.864 | 2,277.735 | 2,176.522 | 2,146.192 | 2,121.742 | 1,980.881 | 1,839.28 | 1,779.883 | 1,766.384 | 1,589.113 | 1,332.096 | 1,289.72 | 1,361.166 | 1,315.654 | 1,228.017 | 1,186.82 | 1,140.906 | 1,119.849 | 1,032.627 | 972.519 | 1,032.35 | 778.543 | 651.327 | 548.497 | 654.343 | 644.162 | 559.345 | 432.275 | 461.711 | 468.981 | 476.937 | 308.279 | 365.302 | 347.685 | 326.773 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 434.93 | 439.345 | 318.925 | 372.903 | 383.732 | 366.309 | 337.917 | 395.896 | 367.643 | 366.794 | 415.906 | 411.899 | 295.676 | 336.819 | 408.512 | 275.044 | 239.678 | 215.302 | 259.709 | 265.518 | 169.011 | 261.481 | 197.588 | 242.086 | 200.952 | 306.208 | 283.015 | 257.04 | 248.785 | 260.377 | 241.368 | 181.33 | 185.174 | 150.267 | 149.126 | 160.724 | 179.572 | 157.224 | 163.899 | 176.629 | 159.339 | 163.142 | 101.137 | 124.596 | 199.191 | 197.373 | 106.039 | 122.026 | 125.652 | 173.16 | 79.121 | 83.512 | 93.267 | 145.52 | 147.88 | 142.08 | 78.954 | 115.189 | 76.187 | 32.873 | 165.557 | 52.798 | 48.985 | 19.667 | 48.972 | 43.856 | 47.626 | 26.257 | 74.838 | 63.704 | 71.725 | 45.991 | 100.649 | 62.55 | 60.551 |
| Short Term Debt
| 515.761 | 597.263 | 488.78 | 419.674 | 410.718 | 505.334 | 551.563 | 449.692 | 587.429 | 1,052.439 | 900.713 | 830.653 | 783.042 | 806.862 | 843.811 | 620.366 | 496.412 | 676.971 | 743.709 | 772.102 | 851.643 | 961.239 | 791.164 | 907.592 | 1,194.136 | 913.606 | 127.079 | 142.168 | 422.37 | 539.245 | 398.209 | 308.76 | 664.742 | 745.887 | 571.732 | 363 | 638.099 | 650.86 | 400.027 | 513.216 | 582.078 | 594.918 | 595.814 | 564.744 | 495.532 | 398.78 | 464.328 | 407.337 | 401.166 | 283.5 | 437.119 | 409.464 | 490.186 | 429.225 | 313.488 | 266.9 | 316.105 | 312.721 | 262.524 | 288.9 | 259.9 | 190 | 123 | 171 | 227.908 | 256.713 | 189.7 | 91 | 76 | 106 | 79 | 109 | 119 | 128 | 97 |
| Tax Payables
| 9.759 | 1.949 | 12.486 | 55.004 | 10.294 | 22.599 | 41.518 | 38.17 | 37.865 | 29.746 | 17.595 | 25.259 | 17.008 | 20.418 | 20.703 | 27.94 | 38.64 | 33.479 | 8.041 | 22.285 | 32.509 | 22.827 | 13.583 | 18.744 | 36.156 | 15.926 | 24.53 | 39.666 | 75.521 | 49.517 | 54.577 | 36.059 | 56.215 | 45.641 | 23.416 | 20.792 | 35.256 | 23.18 | 15.676 | 20.044 | 20.359 | 16.492 | 17.6 | 15.527 | 18.814 | 17.087 | -2.529 | 4.715 | 20.649 | 8.559 | 21.233 | 13.05 | 4.422 | 0.12 | -12.181 | 8.022 | -3.731 | 2.445 | 11.678 | 18.235 | 10.816 | 6.191 | 2.409 | 4.256 | 6.024 | -0.35 | -7.416 | -7.249 | -1.914 | -4.796 | -5.618 | -1.43 | 4.616 | 2.45 | 4.008 |
| Deferred Revenue
| 107.263 | 21.388 | 129.827 | 200.811 | 152.766 | 95.438 | 22.188 | 22.542 | 34.192 | 0 | 0 | 157.688 | 192.147 | 187.243 | 154.155 | 200.69 | 122.511 | 93.625 | 69.993 | 102.864 | 92.31 | 77.791 | 58.585 | 97.881 | 98.377 | 59.369 | 52.274 | 109.29 | 129.506 | 93.351 | 83.639 | 100.621 | 102.329 | 80.189 | 57.33 | 67.597 | 83.289 | 64.759 | 46.957 | 59.675 | 67.709 | 116.808 | 50.863 | 59.737 | 59.896 | 54.795 | 26.683 | 38.645 | 62.383 | 39.178 | 51.351 | 44.914 | 38.175 | 33.054 | 9.387 | 38.791 | 26.325 | 28.833 | 38.232 | 41.949 | 29.367 | 34.501 | 16.435 | 17.788 | 42.842 | 19.471 | -0.447 | -2.894 | 4.096 | 2.764 | 3.453 | 4.926 | 9.932 | 10.759 | 21.318 |
| Other Current Liabilities
| 207.101 | 145.569 | 96.013 | 92.427 | 3.89 | 4.214 | 97.167 | 131.95 | 115.667 | 130.569 | 131.804 | 4.721 | 6.567 | 6.142 | 6.81 | 5.098 | 77.439 | 24.683 | 27.186 | 12.628 | 16.973 | 16.485 | 11.701 | 18.419 | 29.35 | 24.375 | 21.192 | 14.983 | 42.716 | 35.981 | 37.673 | 19.696 | 36.406 | 28.78 | 38.825 | 18.159 | 26.314 | 18.093 | 18.039 | 15.909 | 22.606 | 15.57 | 28.454 | 18.727 | 28.586 | 33.426 | 27.748 | 29.689 | 25.333 | 12.804 | 14.897 | 8.444 | 17.549 | 19.871 | 15.107 | 8.069 | 28.697 | 9.151 | 12.496 | 15.478 | 24.754 | 14.123 | 10.624 | 8.417 | 18.388 | 22.47 | 11.456 | 9.162 | 8.508 | 2.655 | 8.494 | 4.307 | 4.091 | 3.904 | 16.79 |
| Total Current Liabilities
| 1,265.055 | 1,203.565 | 1,033.546 | 1,085.816 | 951.107 | 971.295 | 1,008.834 | 1,000.08 | 1,104.932 | 1,549.803 | 1,448.422 | 1,404.961 | 1,277.431 | 1,337.066 | 1,413.288 | 1,101.198 | 936.039 | 1,010.58 | 1,100.597 | 1,153.113 | 1,129.937 | 1,316.997 | 1,059.038 | 1,265.978 | 1,522.815 | 1,303.558 | 483.561 | 523.482 | 843.377 | 928.955 | 760.889 | 610.408 | 988.65 | 1,005.122 | 817.013 | 609.48 | 927.274 | 890.936 | 628.922 | 765.429 | 831.732 | 890.438 | 776.267 | 767.804 | 783.205 | 684.373 | 624.799 | 597.696 | 614.534 | 508.642 | 582.489 | 546.334 | 639.177 | 627.67 | 485.862 | 455.839 | 450.081 | 465.893 | 389.439 | 379.199 | 479.578 | 291.422 | 199.044 | 216.872 | 338.109 | 342.51 | 248.336 | 123.525 | 163.442 | 175.122 | 162.672 | 164.224 | 233.672 | 205.213 | 195.659 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 822.505 | 776.905 | 655.881 | 655.881 | 678.131 | 678.131 | 552.64 | 542.84 | 437.76 | 161.208 | 89.915 | 85.702 | 102.152 | 70.073 | 90.764 | 64.747 | 207.068 | 174.965 | 54.902 | 55.054 | 54.958 | 104.958 | 100 | 100 | 100 | 0 | 0 | 0 | 90 | 180 | 200 | 175.519 | 99.929 | 6.859 | 0 | -0 | 0 | 0 | 93 | 93 | 181.9 | 145 | 148 | 148 | 148 | 149 | 49 | 49 | 50 | 18.6 | 18.6 | 18.6 | 20 | 20 | 100 | 100 | 100 | 90 | 100 | 70 | 60 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 169.786 | 170.872 | 172.67 | 174.705 | 179.225 | 181.864 | 168.928 | 172.478 | 156.794 | 138.686 | 142.629 | 147.778 | 149.779 | 153.719 | 161.551 | 163.699 | 171.25 | 156.233 | 158.9 | 161.567 | 165.347 | 167.573 | 171.168 | 173.302 | 170.444 | 94.708 | 91.276 | 90.557 | 83.811 | 84.947 | 73.568 | 73.152 | 34.11 | 35.067 | 35.445 | 34.162 | 35.014 | 33.02 | 32.876 | 33.651 | 34.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 66.224 | 68.665 | 69.989 | 70.131 | 68.134 | 69.377 | 69.181 | 68.648 | 61.07 | 61.443 | 58.128 | 54.219 | 52.308 | 38.426 | 36.219 | 36.5 | 24.687 | 24.922 | 24.395 | 23.859 | 13.387 | 12.045 | 11.169 | 9.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93 | -93 | -181.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 0 | -170.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 93 | 93 | 181.9 | 35.144 | 29.853 | 30.511 | 31.988 | 32.75 | 31.75 | 24.002 | 24.753 | 20.742 | 18.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.041 | 0.047 | 0.1 | 0.1 | 0.1 | 0.105 | 0.105 | 0.105 |
| Total Non-Current Liabilities
| 1,058.515 | 845.57 | 898.539 | 900.716 | 925.49 | 929.372 | 790.749 | 783.965 | 655.624 | 361.337 | 290.672 | 287.7 | 304.239 | 262.218 | 288.534 | 264.945 | 403.005 | 356.121 | 238.197 | 240.479 | 233.691 | 284.576 | 282.337 | 283.193 | 270.444 | 94.708 | 91.277 | 90.558 | 173.812 | 264.947 | 273.568 | 248.671 | 134.039 | 41.926 | 35.445 | 34.163 | 35.014 | 33.02 | 125.876 | 126.651 | 216.279 | 180.144 | 177.853 | 178.511 | 179.988 | 181.75 | 80.75 | 73.002 | 74.753 | 39.342 | 37.342 | 18.6 | 20 | 20 | 100 | 100 | 100 | 90 | 100 | 70 | 60 | 30 | 0 | 0 | 0 | 0 | 0.039 | 0.041 | 0.047 | 0.1 | 0.1 | 0.1 | 0.105 | 0.105 | 0.105 |
| Total Liabilities
| 2,323.57 | 2,049.135 | 1,932.085 | 1,986.532 | 1,876.597 | 1,900.668 | 1,799.583 | 1,784.046 | 1,760.556 | 1,911.14 | 1,739.094 | 1,692.66 | 1,581.67 | 1,599.284 | 1,701.823 | 1,366.144 | 1,339.044 | 1,366.701 | 1,338.794 | 1,393.593 | 1,363.628 | 1,601.572 | 1,341.375 | 1,549.17 | 1,793.259 | 1,398.266 | 574.837 | 614.039 | 1,017.189 | 1,193.902 | 1,034.457 | 859.079 | 1,122.69 | 1,047.048 | 852.458 | 643.643 | 962.288 | 923.956 | 754.798 | 892.08 | 1,048.011 | 1,070.582 | 954.12 | 946.315 | 963.194 | 866.123 | 705.549 | 670.698 | 689.287 | 547.984 | 619.83 | 564.934 | 659.177 | 647.67 | 585.862 | 555.839 | 550.081 | 555.893 | 489.439 | 449.199 | 539.578 | 321.422 | 199.044 | 216.872 | 338.109 | 342.51 | 248.375 | 123.566 | 163.489 | 175.222 | 162.772 | 164.324 | 233.777 | 205.317 | 195.764 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.419 | 1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,665.395 | 1,672.698 | 1,672.698 | 1,672.698 | 1,672.698 | 1,672.698 | 1,672.698 | 1,672.698 | 1,672.698 | 1,417.924 | 1,417.924 | 1,417.924 | 1,417.924 | 1,417.924 | 1,417.924 | 1,417.924 | 1,417.924 | 1,417.924 | 1,417.924 | 1,417.924 | 1,417.924 | 1,417.924 | 1,417.924 | 1,417.924 | 1,417.924 | 1,417.924 | 1,090.711 | 1,090.711 | 1,090.711 | 1,090.711 | 641.595 | 641.595 | 618.458 | 618.458 | 618.458 | 618.458 | 618.458 | 618.458 | 363.799 | 363.799 | 340.155 | 340.155 | 340.155 | 340.155 | 340.155 | 340.155 | 340.155 | 340.155 | 340.155 | 340.155 | 301.655 | 301.655 | 301.655 | 301.655 | 167.586 | 167.586 | 167.586 | 167.586 | 98.58 | 98.58 | 98.58 | 98.58 | 82.15 | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 | 50.75 | 50.75 | 50.75 | 50.75 |
| Retained Earnings
| 2,015.006 | 1,964.11 | 2,102.937 | 2,043.07 | 2,030.978 | 1,953.823 | 2,038.126 | 1,955.363 | 1,954.025 | 1,856.619 | 1,824.634 | 1,766.223 | 1,794.529 | 1,684.461 | 1,703.996 | 1,593.558 | 1,561.397 | 1,426.872 | 1,423.606 | 1,394.307 | 1,425.516 | 1,352.309 | 1,426.283 | 1,397.262 | 1,452.408 | 1,265.699 | 1,415.948 | 1,360.461 | 1,319.927 | 1,159.967 | 1,114.961 | 977.688 | 905.528 | 775.088 | 720.932 | 617.279 | 572.013 | 506.915 | 539.215 | 507.9 | 474.165 | 427.747 | 443.648 | 421.804 | 393.785 | 350.715 | 370.051 | 346 | 322.153 | 284.522 | 248.847 | 262 | 247.464 | 211.341 | 219.019 | 207.678 | 177.152 | 148.215 | 148.194 | 129.724 | 106.159 | 73.093 | 70.419 | 60.145 | 49.004 | 35.622 | 52.295 | 50.035 | 42.086 | 37.623 | 58.029 | 55.989 | 46.631 | 57.474 | 46.114 |
| Accumulated Other Comprehensive Income/Loss
| 1,438.695 | 398.672 | 12.366 | 374.165 | 1,435.959 | 357.789 | 1,485.892 | 351.948 | 1,466.54 | 334.81 | 511.276 | 336.196 | 476.854 | 299.848 | 476.195 | -1.419 | -1.477 | 5.818 | 17.819 | 6.457 | 3.279 | 4.727 | 10.997 | 8.058 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -39.756 | 1,031.372 | 1,412.033 | 1,032.687 | -56.261 | 1,023.727 | 0 | 1,142.673 | 0 | 176.261 | 0 | 176.261 | 0 | 176.261 | 0 | 477.668 | 446.813 | 448.289 | 448.289 | 448.289 | 421.03 | 421.03 | 421.03 | 421.03 | 378.092 | 378.092 | 705.306 | 705.306 | 645.454 | 645.454 | 1,094.57 | 1,094.57 | 556.106 | 556.106 | 556.106 | 556.106 | 542.596 | 542.596 | 724.496 | 724.496 | 409.266 | 409.266 | 409.266 | 409.266 | 396.941 | 396.941 | 396.941 | 396.941 | 389.404 | 389.404 | 135.022 | 135.022 | 127.292 | 127.292 | 227.843 | 227.843 | 219.307 | 219.307 | 268.597 | 268.597 | 260.742 | 260.742 | 277.172 | 181.97 | 178.939 | 178.939 | 189.925 | 189.925 | 187.385 | 187.385 | 187.385 | 37.215 | 34.144 | 34.144 | 34.144 |
| Total Shareholders Equity
| 5,079.34 | 5,066.852 | 5,200.033 | 5,122.619 | 5,083.374 | 5,008.037 | 5,196.716 | 5,122.682 | 5,093.263 | 3,785.614 | 3,753.834 | 3,696.604 | 3,689.307 | 3,578.495 | 3,598.116 | 3,489.151 | 3,426.134 | 3,298.904 | 3,307.638 | 3,266.978 | 3,267.749 | 3,195.99 | 3,276.234 | 3,244.274 | 3,248.425 | 3,061.715 | 3,211.965 | 3,156.478 | 3,056.092 | 2,896.131 | 2,851.125 | 2,713.853 | 2,080.092 | 1,949.652 | 1,895.496 | 1,791.843 | 1,733.067 | 1,667.97 | 1,627.51 | 1,596.195 | 1,223.586 | 1,177.168 | 1,193.069 | 1,171.224 | 1,130.881 | 1,087.811 | 1,107.147 | 1,083.097 | 1,051.712 | 1,014.081 | 685.524 | 698.677 | 676.411 | 640.287 | 614.448 | 603.107 | 564.045 | 535.107 | 515.371 | 496.901 | 465.482 | 432.416 | 429.741 | 310.864 | 296.693 | 283.311 | 310.97 | 308.71 | 298.221 | 293.759 | 314.165 | 143.954 | 131.526 | 142.368 | 131.009 |
| Total Equity
| 5,079.34 | 5,066.852 | 5,200.033 | 5,122.619 | 5,083.374 | 5,008.037 | 5,239.616 | 5,228.382 | 5,195.949 | 3,883.83 | 3,878.143 | 3,820.436 | 3,783.426 | 3,671.226 | 3,689.138 | 3,579.033 | 3,518.602 | 3,390.606 | 3,401.654 | 3,361.867 | 3,315.698 | 3,244.83 | 3,327.848 | 3,297.359 | 3,305.188 | 3,119.58 | 3,269.742 | 3,214.719 | 3,114.665 | 2,954.867 | 2,909.716 | 2,772.316 | 2,080.092 | 1,949.652 | 1,895.496 | 1,791.843 | 1,752.411 | 1,699.494 | 1,658.815 | 1,627.033 | 1,253.853 | 1,207.153 | 1,222.401 | 1,199.877 | 1,158.548 | 1,114.758 | 1,133.731 | 1,109.185 | 1,077.097 | 1,041.129 | 712.266 | 724.786 | 701.989 | 667.985 | 642.155 | 630.981 | 590.825 | 563.956 | 543.188 | 523.32 | 492.772 | 457.121 | 452.282 | 331.625 | 316.233 | 301.653 | 310.97 | 308.71 | 298.221 | 293.759 | 314.165 | 143.954 | 131.526 | 142.368 | 131.009 |
| Total Liabilities & Shareholders Equity
| 7,402.91 | 7,286.858 | 7,132.118 | 7,109.151 | 6,959.971 | 6,908.704 | 7,039.198 | 7,012.428 | 6,956.506 | 5,794.97 | 5,617.237 | 5,513.096 | 5,365.096 | 5,270.51 | 5,390.961 | 4,945.177 | 4,857.646 | 4,757.307 | 4,740.448 | 4,755.459 | 4,679.326 | 4,846.402 | 4,669.223 | 4,846.53 | 5,098.446 | 4,517.846 | 3,844.579 | 3,828.758 | 4,131.854 | 4,148.769 | 3,944.173 | 3,631.395 | 3,202.781 | 2,996.701 | 2,747.954 | 2,435.487 | 2,714.7 | 2,623.45 | 2,413.614 | 2,519.113 | 2,301.864 | 2,277.735 | 2,176.522 | 2,146.192 | 2,121.742 | 1,980.881 | 1,839.28 | 1,779.883 | 1,766.384 | 1,589.113 | 1,332.096 | 1,289.72 | 1,361.166 | 1,315.654 | 1,228.017 | 1,186.82 | 1,140.906 | 1,119.849 | 1,032.627 | 972.519 | 1,032.35 | 778.543 | 651.327 | 548.497 | 654.343 | 644.162 | 559.345 | 432.275 | 461.711 | 468.981 | 476.937 | 308.279 | 365.302 | 347.685 | 326.773 |