Weihai Guangtai Airport Equipment Co.,Ltd
SZSE:002111.SZ
9.03 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 710.182 | 904.086 | 675.051 | 461.567 | 673.123 | 860.162 | 301.906 | 411.248 | 411.912 | 576.791 | 347.331 | 415.073 | 403.668 | 747.431 | 279.033 | 315.311 | 282.348 | 841.739 | 221.492 | 234.381 | 217.45 | 257.733 | 193.549 | 271.593 | 190.755 | 261.736 | 274.721 | 332.556 | 462.877 | 517.552 | 356.818 | 227.884 | 123.463 | 281.955 | 303.723 | 160.52 | 209.67 | 430.899 | 335.128 | 247.824 | 362.235 | 236.723 | 249.984 | 209.606 | 307.744 | 161.045 | 62.561 | 68.004 | 330.798 | 183.211 | 377.785 | 223.956 | 419.653 | 284.93 | 353.584 | 67.993 | 75.209 | 91.709 | 47.729 | 48.86 | 41.606 | 63.76 | 47.968 | 32.135 | 66.86 | 79.206 | 68.734 | 47.368 | 82.477 | 92.079 | 97.772 | 73.524 | 94.906 | 15.198 | 15.616 | 27.764 | 32.034 |
| Short Term Investments
| 65.492 | 3.415 | 4.208 | 67.399 | 65.083 | 3.15 | 2.276 | 165.831 | 164.157 | 2.24 | 32.489 | 102.278 | 316.572 | 3.359 | 1.22 | 205.178 | 352.174 | 391.374 | 25.514 | 20.029 | 72.614 | 388.172 | 124.027 | 134.7 | -5.838 | -6.359 | -6.88 | -6.195 | -6.689 | -6.058 | -5.782 | -6.656 | -6.739 | -6.628 | -4.625 | -4.085 | -3.012 | -3.063 | -2.992 | -2.839 | -1.759 | -1.622 | -2.655 | 30.323 | 0 | -2.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0.108 | 0.107 | 0.1 | 0.1 | 0.1 | 0.1 |
| Cash and Short Term Investments
| 775.674 | 907.501 | 679.259 | 528.966 | 738.207 | 863.312 | 304.182 | 577.079 | 576.069 | 579.03 | 379.82 | 517.351 | 720.24 | 750.79 | 280.253 | 520.488 | 634.521 | 1,233.112 | 247.006 | 254.41 | 290.064 | 645.904 | 317.575 | 406.292 | 190.755 | 261.736 | 274.721 | 332.556 | 462.877 | 517.552 | 356.818 | 227.884 | 123.463 | 281.955 | 303.723 | 160.52 | 209.67 | 430.899 | 335.128 | 247.824 | 362.235 | 236.723 | 249.984 | 209.606 | 307.744 | 161.045 | 62.561 | 68.004 | 330.798 | 183.211 | 377.785 | 223.956 | 419.653 | 284.93 | 353.584 | 67.993 | 75.209 | 91.709 | 47.729 | 48.86 | 41.606 | 63.76 | 47.968 | 32.135 | 66.86 | 79.206 | 68.734 | 47.368 | 82.477 | 92.079 | 97.881 | 73.632 | 95.013 | 15.298 | 15.716 | 27.864 | 32.134 |
| Net Receivables
| 1,709.415 | 1,624.056 | 1,820.992 | 1,708.018 | 1,582.867 | 1,392.504 | 1,596.504 | 1,648.994 | 1,581.946 | 1,532.594 | 1,482.613 | 1,435.998 | 1,275.61 | 1,536.955 | 1,722.913 | 1,463.359 | 1,005.949 | 1,191.705 | 1,332.254 | 1,250.651 | 1,122.24 | 1,086.354 | 1,603.257 | 1,214.068 | 1,088.697 | 1,078.091 | 1,151.695 | 1,037.176 | 780.852 | 801.321 | 819.917 | 928.516 | 767.653 | 827.584 | 767.392 | 742.785 | 615.632 | 626.209 | 741.098 | 656.259 | 548.772 | 533.211 | 522.867 | 521.73 | 0 | 434.907 | 445.379 | 440.341 | 347.969 | 341.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.636 | 304.291 | 173.94 | 166.529 | 166.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.023 | 0.006 | 117.392 | 76.736 | 0 |
| Inventory
| 2,004.935 | 1,884.606 | 1,850.849 | 1,771.014 | 1,745.966 | 1,705.045 | 1,656.311 | 1,508.887 | 1,426.436 | 1,258.096 | 1,333.831 | 1,203.25 | 1,206.77 | 1,289.518 | 1,313.888 | 1,381.458 | 1,345.423 | 1,339.072 | 1,453.055 | 1,352.779 | 1,264.846 | 1,207.979 | 1,249.565 | 1,257.898 | 1,252.295 | 1,170.358 | 1,170.985 | 1,126.161 | 1,103.865 | 1,060.631 | 1,062.317 | 1,063.836 | 1,045.653 | 926.428 | 885.23 | 796.395 | 748.581 | 695.335 | 659.282 | 653.491 | 599.739 | 604.365 | 640.476 | 567.961 | 539.163 | 507.273 | 471.76 | 375.51 | 393.653 | 389.154 | 383.136 | 362.341 | 374.819 | 360.664 | 283.604 | 261.174 | 276.77 | 273.658 | 249.194 | 235.792 | 212.422 | 226.63 | 220.687 | 216.669 | 222.128 | 235.606 | 211.343 | 178.593 | 163.769 | 157.373 | 122.594 | 107.453 | 94.986 | 86.268 | 85.464 | 88.028 | 86.999 |
| Other Current Assets
| 239.719 | 236.747 | 281.171 | 240.116 | 257.433 | 288.802 | 376.509 | 431.019 | 391.749 | 366.554 | 382.895 | 336.884 | 303.972 | 245.202 | 209.6 | 252.266 | 252.042 | 192.504 | 308.11 | 246.925 | 201.478 | 199.041 | 223.082 | 309.657 | 406.456 | 446.614 | 644.077 | 329.39 | 492.806 | 264.149 | 564.109 | 327.299 | 504.752 | 243.601 | 343.436 | 259.584 | 270.515 | 221.209 | 330.19 | 155.987 | 179.789 | 324.511 | 297.048 | 303.476 | 173.29 | 213.474 | 307.179 | 276.257 | 345.956 | 296.709 | 528.15 | 438.604 | 430.273 | 371.775 | 471.438 | 396.594 | 415.38 | 338.192 | 323.147 | 304.331 | 63.897 | 52.5 | 54.034 | 177.057 | 202.373 | 166.466 | 208.49 | 190.397 | 206.213 | 184.557 | 181.634 | 146.654 | 45.64 | 89.535 | 112.584 | 76.736 | 76.244 |
| Total Current Assets
| 4,729.741 | 4,652.91 | 4,632.271 | 4,248.114 | 4,324.472 | 4,249.663 | 3,933.505 | 4,165.98 | 3,976.2 | 3,736.274 | 3,579.159 | 3,493.484 | 3,506.592 | 3,822.465 | 3,526.654 | 3,617.571 | 3,237.936 | 3,956.393 | 3,340.426 | 3,104.765 | 2,878.629 | 3,139.278 | 3,393.479 | 3,187.917 | 2,938.203 | 2,956.799 | 3,241.478 | 2,964.283 | 2,840.401 | 2,898.554 | 2,803.161 | 2,651.535 | 2,441.521 | 2,477.714 | 2,299.782 | 2,034.009 | 1,844.398 | 1,973.652 | 1,940.038 | 1,713.561 | 1,690.536 | 1,698.81 | 1,710.375 | 1,602.772 | 1,493.457 | 1,316.699 | 1,286.878 | 1,192.577 | 1,282.005 | 1,119.396 | 1,289.07 | 1,024.9 | 1,224.746 | 1,017.369 | 1,108.627 | 725.761 | 767.359 | 703.56 | 620.07 | 588.983 | 491.865 | 509.419 | 488.784 | 425.861 | 491.361 | 481.278 | 488.567 | 416.358 | 452.459 | 434.01 | 402.109 | 327.739 | 316.663 | 191.102 | 213.764 | 192.628 | 195.377 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,240.677 | 1,237.441 | 1,201.949 | 1,191.81 | 1,180.466 | 1,163.888 | 1,099.248 | 1,099.407 | 1,094.497 | 1,099.915 | 1,005.783 | 986.089 | 979.88 | 999.833 | 964.45 | 952.401 | 913.621 | 908.769 | 878.626 | 868.351 | 875.854 | 882.178 | 872.567 | 875.51 | 867.684 | 865.698 | 866.833 | 861.489 | 861.359 | 859.257 | 859.304 | 858.859 | 861.726 | 860.608 | 847.905 | 771.181 | 785.772 | 761.959 | 700.155 | 694.791 | 598.114 | 588.902 | 582.247 | 582.488 | 583.128 | 579.06 | 549.115 | 560.313 | 543.084 | 508.638 | 444.81 | 415.526 | 386.464 | 384.706 | 347.173 | 344.406 | 330.103 | 334.387 | 283.243 | 272.342 | 244.59 | 241.898 | 219.078 | 211.39 | 189.55 | 177.565 | 134.113 | 127.116 | 101.294 | 100.074 | 81.894 | 74.831 | 65.205 | 62.805 | 38.576 | 58.693 | 46.688 |
| Goodwill
| 42.868 | 42.868 | 68.353 | 68.353 | 68.353 | 68.353 | 71.902 | 71.902 | 71.902 | 71.902 | 100.689 | 96.716 | 96.716 | 100.689 | 440.269 | 440.269 | 440.269 | 440.269 | 440.269 | 440.269 | 440.269 | 440.269 | 437.723 | 437.723 | 437.723 | 437.723 | 437.723 | 437.723 | 437.723 | 437.723 | 532.802 | 532.802 | 532.802 | 532.802 | 574.928 | 350.183 | 350.183 | 350.183 | 355.696 | 355.696 | 4.389 | 4.389 | 4.389 | 4.389 | 4.389 | 4.389 | 4.389 | 4.389 | 4.389 | 4.389 | 4.389 | 4.389 | 4.389 | 4.389 | 4.389 | 4.389 | 4.389 | 4.389 | 4.389 | 5.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 237.224 | 240.318 | 242.727 | 245.221 | 248.491 | 250.081 | 248.895 | 251.542 | 202.121 | 202.343 | 206.802 | 204.592 | 206.466 | 212.835 | 158.933 | 161.618 | 164.417 | 167.35 | 166.067 | 169.619 | 174.443 | 179.381 | 162.956 | 167.268 | 171.739 | 176.764 | 179.061 | 183.713 | 188.31 | 192.3 | 183.095 | 187.311 | 191.758 | 190.58 | 199.556 | 175.466 | 179.972 | 183.32 | 184.042 | 188.194 | 142.816 | 144.989 | 147.177 | 149.042 | 151.182 | 153.091 | 140.829 | 148.442 | 150.168 | 152.158 | 154.206 | 155.785 | 157.737 | 159.281 | 159.881 | 161.729 | 139.437 | 141.215 | 141.233 | 142.277 | 61.123 | 61.645 | 50.226 | 50.85 | 38.986 | 39.711 | 52.895 | 41.299 | 12.194 | 12.223 | 12.556 | 14.808 | 16.354 | 12.496 | 12.563 | 5.2 | 3.258 |
| Goodwill and Intangible Assets
| 280.093 | 283.187 | 311.08 | 313.574 | 316.844 | 318.434 | 320.797 | 323.444 | 274.023 | 274.245 | 307.492 | 301.308 | 303.182 | 313.524 | 599.203 | 601.887 | 604.686 | 607.62 | 606.336 | 609.888 | 614.713 | 619.65 | 600.679 | 604.991 | 609.462 | 614.487 | 616.784 | 621.436 | 626.033 | 630.023 | 715.897 | 720.113 | 724.56 | 723.382 | 774.483 | 525.649 | 530.155 | 533.503 | 539.738 | 543.889 | 147.205 | 149.378 | 151.566 | 153.432 | 155.571 | 157.48 | 145.218 | 152.831 | 154.557 | 156.547 | 158.596 | 160.174 | 162.127 | 163.67 | 164.27 | 166.118 | 143.826 | 145.604 | 145.622 | 147.363 | 61.123 | 61.645 | 50.226 | 50.85 | 38.986 | 39.711 | 52.895 | 41.299 | 12.194 | 12.223 | 12.556 | 14.808 | 16.354 | 12.496 | 12.563 | 5.2 | 3.258 |
| Long Term Investments
| 59.309 | 119.832 | 117.27 | 44.765 | 48.183 | 114.576 | 137.494 | -22.256 | -23.908 | 168.889 | 75.376 | 93.227 | -120.675 | 205.539 | 196.627 | -21.665 | -170.466 | -226.33 | 107.114 | 111.466 | 51.077 | -260.819 | -20.339 | -33.075 | 108.042 | 101.337 | 101.705 | 69.424 | 68.34 | 67.709 | 66.534 | 67.308 | 65.835 | 67.509 | 63.684 | 62.843 | 48.702 | 49.833 | 49.597 | 49.444 | 47.296 | 48.641 | 47.481 | 0 | 28.743 | 31.301 | 28.065 | 28.065 | 28.065 | 28.065 | 18.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | -0.016 | -0.082 | 0.006 | -0.033 | 0.142 | -0.033 |
| Tax Assets
| 74.924 | 72.465 | 80.612 | 76.709 | 72.902 | 71.667 | 72.205 | 70.554 | 68.168 | 0 | 65.487 | 69.649 | 66.427 | 68.503 | 59.786 | 53.963 | 49.006 | 45.47 | 40.405 | 38.322 | 37.138 | 37.889 | 32.363 | 29.651 | 27.62 | 33.38 | 26.547 | 25.392 | 22.307 | 22.86 | 22.379 | 21.326 | 19.804 | 19.875 | 16.729 | 14.622 | 13.394 | 13.817 | 13.383 | 12.05 | 9.773 | 9.619 | 7.283 | 7.18 | 6.436 | 5.879 | 6.265 | 5.786 | 4.83 | 4.829 | 5.187 | 4.751 | 3.839 | 3.585 | 3.733 | 3.724 | 3.514 | 2.996 | 2.95 | 2.797 | 2.056 | 1.864 | 1.73 | 1.531 | 1.451 | 1.372 | 1.458 | 1.263 | 0.995 | 0.837 | 0.6 | 0.615 | 0.625 | 0.613 | 0 | 0 | 0 |
| Other Non-Current Assets
| 141.022 | 77.969 | 58.617 | 122.241 | 138.47 | 70.358 | 97.275 | 261.343 | 257.552 | 135.457 | 148.555 | 227.004 | 373.067 | 54.987 | 32.536 | 246.752 | 362.181 | 398.602 | 35.659 | 31.46 | 81.971 | 398.05 | 131.696 | 141.512 | 2.502 | 5.606 | 4.839 | 7.227 | 8.518 | 9.358 | 4.207 | 9.504 | 13.437 | 8.485 | 7.17 | 7.633 | 7.991 | 6.08 | 10.356 | 14.411 | 13.597 | 10.422 | 0.3 | 33.259 | 2.956 | 0.3 | 2.386 | 2.461 | 2.34 | 2.548 | 2.615 | 20.411 | 20.605 | 20.514 | 20.337 | 20.036 | 19.455 | 19.907 | 18.818 | 18.803 | 37.632 | 37.698 | 37.107 | 18.34 | 17.767 | 17.667 | 18.184 | 15.263 | 15.022 | 15.135 | 0.109 | 0.108 | 0.107 | -0.513 | 0.413 | 0.242 | 0.289 |
| Total Non-Current Assets
| 1,796.025 | 1,790.894 | 1,769.528 | 1,749.1 | 1,756.865 | 1,738.923 | 1,727.019 | 1,732.493 | 1,670.333 | 1,678.507 | 1,602.693 | 1,677.277 | 1,601.881 | 1,642.386 | 1,852.601 | 1,833.338 | 1,759.028 | 1,734.131 | 1,668.14 | 1,659.487 | 1,660.753 | 1,676.947 | 1,616.966 | 1,618.588 | 1,615.31 | 1,620.507 | 1,616.708 | 1,584.968 | 1,586.557 | 1,589.207 | 1,668.321 | 1,677.109 | 1,685.361 | 1,679.859 | 1,709.972 | 1,381.928 | 1,386.014 | 1,365.192 | 1,313.229 | 1,314.586 | 815.985 | 806.962 | 788.877 | 776.358 | 776.834 | 774.02 | 731.05 | 749.457 | 732.877 | 700.628 | 629.31 | 600.862 | 573.034 | 572.474 | 535.513 | 534.284 | 496.897 | 502.895 | 450.633 | 441.306 | 345.4 | 343.106 | 308.141 | 282.11 | 247.754 | 236.315 | 206.651 | 184.942 | 129.506 | 128.27 | 95.239 | 90.345 | 82.209 | 75.407 | 51.518 | 64.276 | 50.201 |
| Total Assets
| 6,525.766 | 6,443.804 | 6,401.799 | 5,997.214 | 6,081.337 | 5,988.586 | 5,660.524 | 5,898.473 | 5,646.534 | 5,414.781 | 5,181.853 | 5,170.761 | 5,108.472 | 5,464.85 | 5,379.255 | 5,450.909 | 4,996.964 | 5,690.524 | 5,008.565 | 4,764.252 | 4,539.382 | 4,816.225 | 5,010.444 | 4,806.505 | 4,553.513 | 4,577.306 | 4,858.186 | 4,549.251 | 4,426.958 | 4,487.761 | 4,471.482 | 4,328.644 | 4,126.882 | 4,157.573 | 4,009.754 | 3,415.938 | 3,230.412 | 3,338.844 | 3,253.268 | 3,028.147 | 2,506.521 | 2,505.772 | 2,499.253 | 2,379.131 | 2,270.291 | 2,090.719 | 2,017.928 | 1,942.034 | 2,014.882 | 1,820.024 | 1,918.38 | 1,625.762 | 1,797.78 | 1,589.843 | 1,644.14 | 1,260.046 | 1,264.257 | 1,206.455 | 1,070.703 | 1,030.289 | 837.265 | 852.524 | 796.925 | 707.971 | 739.115 | 717.594 | 695.218 | 601.3 | 581.966 | 562.28 | 497.348 | 418.084 | 398.872 | 266.509 | 265.282 | 256.904 | 245.578 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 740.357 | 783.84 | 957.766 | 517.077 | 671.392 | 689.839 | 630.409 | 625.076 | 597.353 | 571.17 | 614.489 | 577.543 | 657.219 | 767.217 | 767.817 | 869.358 | 715.362 | 856.591 | 864.432 | 765.159 | 544.84 | 618.83 | 566.444 | 531.613 | 420.024 | 394.05 | 529.21 | 496.096 | 376.365 | 415.766 | 383.676 | 358.629 | 416.608 | 440.468 | 392.661 | 413.773 | 385.843 | 383.15 | 331.807 | 320.385 | 200.095 | 357.211 | 398.926 | 376.009 | 288.53 | 173.256 | 212.315 | 189.893 | 207.428 | 185.446 | 185.349 | 158.715 | 175.631 | 158.995 | 150.74 | 126.275 | 138.88 | 149.909 | 113.277 | 97.434 | 94.971 | 106.386 | 104.813 | 101.927 | 100.407 | 87.332 | 80.505 | 50.744 | 61.486 | 86.356 | 75.956 | 61.277 | 44.167 | 44.771 | 46.881 | 41.844 | 41.305 |
| Short Term Debt
| 902.815 | 801.442 | 750.228 | 816.529 | 721.625 | 589.8 | 1,087.438 | 1,200.594 | 1,075.771 | 881.879 | 949.606 | 643.722 | 507.158 | 617.946 | 717.94 | 572.782 | 252.701 | -86.403 | 539.885 | 451.04 | 167.504 | 519.636 | 1,018.083 | 913.807 | 701.243 | 658.554 | 889.943 | 738.782 | 656.873 | 685.504 | 662.309 | 567.448 | 356.739 | 344.447 | 342.488 | 442.907 | 316.775 | 471.731 | 566.19 | 472.345 | 619.476 | 507.545 | 508.23 | 538.12 | 475.844 | 239.409 | 238.083 | 194.144 | 303.794 | 249.83 | 365.292 | 90.572 | 259.439 | 105.981 | 176 | 267.933 | 223.829 | 198.265 | 184.3 | 139.906 | 113.076 | 139.176 | 139.176 | 77.9 | 120.274 | 138.992 | 132.537 | 102.537 | 83.242 | 62.717 | 40 | 0 | 11 | 35 | 30 | 34.751 | 44.145 |
| Tax Payables
| 19.998 | 47.092 | 22.149 | 21.227 | 30.232 | 40.614 | 17.815 | 21.29 | 25.901 | 0 | 40.26 | 36.421 | 57.542 | 74.221 | 56.403 | 64.014 | 27.877 | 105.832 | 58.517 | 21.548 | 21.382 | 46.343 | 33.647 | 18.924 | 30.177 | 43.894 | 28.769 | 32.68 | 17.498 | 41.574 | 22.082 | 20.086 | 23.768 | 42.458 | 23.96 | 24.58 | 26.074 | 40.281 | 19.931 | 25.057 | 14.108 | 22.073 | 21.842 | 12.582 | 8.646 | 9.1 | 11.424 | 7.069 | 10.837 | 2.792 | 6.383 | 5.878 | 6.336 | 6.8 | 8.847 | 13.055 | 12.734 | 11.802 | 6.611 | 8.136 | 5.601 | 7.458 | 4.465 | 2.268 | 2.422 | -0.739 | 4.535 | 3.625 | 3.189 | -1.6 | 3.073 | 2.916 | 3.309 | 2.598 | 2.275 | 2.345 | -1.583 |
| Deferred Revenue
| 0 | 0 | 228.001 | 370.336 | 484.233 | 486.163 | 451.5 | 580.203 | 337.773 | 0 | 245.398 | 0 | 0 | 576.008 | 248.702 | 466.586 | 459.567 | 826.468 | 365.329 | 424.164 | 333.225 | 102.066 | 62.141 | 170.878 | 58.379 | 78.543 | 84.717 | 75.134 | 185.941 | 253.127 | 68.842 | 56.177 | 57.699 | 104.011 | 46.687 | 48.764 | 47.349 | 73.737 | 53.806 | 61.846 | 47.217 | 52.152 | 70.79 | 53.264 | 28.802 | 47.168 | 34.439 | 49.646 | 28.759 | 25.67 | 39.503 | 55.035 | 32.389 | 34.957 | 30.087 | 65.412 | 51.745 | 53.36 | 41.548 | 48.227 | 38.231 | 51.584 | 21.579 | 10.883 | 9.224 | 6.002 | 11.256 | 8.382 | 6.274 | 1.424 | 8.266 | 0 | 8.574 | 7.464 | 12.521 | 11.49 | 4.785 |
| Other Current Liabilities
| 753.388 | 705.871 | 280.134 | 387.843 | 5.019 | -2.916 | 465.413 | 574.254 | 253.95 | 672.106 | 173.335 | 558.711 | 403.047 | -33.76 | 128.105 | 284.875 | 168.379 | 232.17 | -55.905 | 39.178 | 109.081 | 516.42 | 300.283 | 434.22 | 370.194 | 494.449 | 380.658 | 379.115 | 352.262 | 595.74 | 441.86 | 355.521 | 426.604 | 467.656 | 377.179 | 359.101 | 289.409 | 247.011 | 269.701 | 188.519 | 314.601 | 284.231 | 205.626 | 184.085 | 229.423 | 421.322 | 313.769 | 369.61 | 289.132 | 192.672 | 179.045 | 208.906 | 194.099 | 141.419 | 78.522 | 114.018 | 122.651 | 106.8 | 68.705 | 105.37 | 51.096 | 67.927 | 39.298 | 43.285 | 34.974 | 56.513 | 52.702 | 56.553 | 42.359 | 35.963 | 14.664 | 19.304 | 29.314 | 27.13 | 33.574 | 42.533 | 49.438 |
| Total Current Liabilities
| 2,416.557 | 2,338.245 | 2,238.277 | 1,920.742 | 1,912.501 | 1,803.499 | 2,201.075 | 2,444.596 | 2,290.747 | 2,125.155 | 2,023.088 | 1,816.397 | 1,624.965 | 2,001.633 | 1,768.612 | 1,951.35 | 1,488.211 | 2,272.491 | 1,772.258 | 1,642.191 | 1,396.013 | 1,701.23 | 1,980.597 | 1,898.564 | 1,521.637 | 1,590.947 | 1,913.296 | 1,646.673 | 1,588.939 | 1,738.585 | 1,509.926 | 1,357.862 | 1,223.719 | 1,295.029 | 1,182.975 | 1,240.361 | 1,065.45 | 1,215.909 | 1,187.629 | 1,006.305 | 1,148.281 | 1,171.06 | 1,205.415 | 1,110.796 | 1,002.443 | 843.086 | 810.03 | 760.715 | 811.191 | 630.74 | 736.069 | 464.072 | 635.504 | 413.194 | 414.108 | 521.281 | 498.094 | 466.776 | 372.893 | 350.845 | 264.744 | 320.946 | 287.752 | 225.38 | 258.077 | 282.099 | 270.279 | 213.459 | 190.276 | 183.436 | 133.693 | 83.497 | 87.789 | 111.516 | 112.731 | 121.473 | 133.304 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 689.105 | 745.891 | 769.739 | 668.343 | 762.124 | 752.168 | 216.755 | 217.86 | 58.214 | 18.322 | 5.653 | 0.085 | 0.084 | 6.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 31.493 | 31.493 | 31.493 | 54.893 | 60.401 | 78.585 | 78.585 | 40.585 | 0.878 | 0.878 | 0.878 | 0.878 | 1.171 | 1.464 | 1.464 | 3.114 | 3.114 | 8.124 | 8.124 | 9.794 | 10.086 | 11.756 | 11.756 | 11.756 | 12.049 | 12.049 | 16.624 | 28.924 | 31.092 | 60.76 | 62.635 | 62.635 | 92.927 | 132.927 | 102.927 | 123.22 | 123.22 | 123.22 | 123.22 | 103.22 | 73.22 | 63.22 | 53.22 | 53.22 | 18.22 | 18.22 | 18.22 | 28.22 | 28.22 | 38.22 | 23.22 | 3.22 | 28.22 | 35 | 28.22 | 25 |
| Deferred Revenue Non-Current
| 93.358 | 81.902 | 82.578 | 81.684 | 82.66 | 83.734 | 84.807 | 86.079 | 86.151 | 0 | 65.476 | 65.087 | 66.259 | 47.356 | 46.281 | 47.514 | 49.022 | 50.207 | 52.801 | 54.177 | 53.954 | 52.831 | 53.898 | 55.224 | 59.95 | 64.276 | 63.603 | 65.929 | 67.255 | 68.581 | 69.242 | 73.726 | 76.019 | 71.715 | 63.218 | 62.915 | 63.611 | 64.307 | 65.579 | 67.577 | 66.425 | 67.697 | 0 | 0 | -0 | 70.048 | 0 | 0 | -0 | 0 | 0.837 | 0.85 | 0.863 | 0.875 | 0.888 | 0.9 | 0.913 | 0.925 | 0.938 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.22 | -22.22 | -2.22 | -27.221 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.977 | 35.348 | 32.233 | 33.46 | 35.446 | 37.024 | 20.033 | 20.957 | 20.79 | 0 | 15.806 | 16.125 | 16.638 | 16.912 | 16.255 | 16.449 | 17.075 | 17.28 | 9.898 | 10.256 | 10.685 | 11.114 | 5.843 | 6.195 | 6.6 | 7.005 | 7.411 | 7.816 | 8.221 | 8.627 | 9.032 | 9.437 | 9.843 | 10.248 | 12.376 | 8.727 | 8.917 | 9.106 | 13.969 | 14.254 | 2.777 | 2.83 | 2.884 | 2.937 | 2.991 | 3.044 | 3.097 | 3.151 | 3.204 | 3.258 | 3.311 | 3.365 | 3.418 | 3.472 | 3.525 | 3.578 | 3.632 | 3.685 | 3.739 | 3.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 106.06 | 101.286 | 93.587 | 171.924 | 90.438 | 88.587 | 100.245 | 96.809 | 93.409 | 204.175 | 109.799 | 182.778 | 114.829 | 104.829 | 99.88 | 93.577 | 89.128 | 78.495 | 67.328 | 62.578 | 57.828 | 105.909 | 51.274 | 41.274 | 41.274 | 43.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.318 | 65.478 | 66.882 | 68.02 | 58.02 | 51.006 | 56.942 | 55.046 | 48.679 | 47.735 | 48.791 | 49.846 | 62.264 | 59.054 | 62.534 | 51.154 | 32.37 | 29.195 | 17.834 | 18.023 | 18.4 | 18.4 | 18.4 | 21.345 | 15.613 | 15.462 | 7.1 | 7.1 | 1 | 1 | 1 | 1 | 3.22 | 1.61 | 0 |
| Total Non-Current Liabilities
| 923.5 | 964.426 | 978.137 | 873.727 | 970.669 | 961.513 | 421.839 | 421.704 | 258.565 | 222.497 | 196.734 | 198.987 | 197.809 | 175.583 | 162.416 | 157.54 | 155.226 | 145.981 | 130.027 | 127.011 | 122.759 | 148.516 | 142.507 | 134.185 | 162.716 | 164.721 | 149.599 | 152.33 | 116.062 | 78.086 | 79.152 | 84.042 | 86.739 | 83.134 | 77.058 | 73.105 | 75.641 | 76.526 | 87.672 | 89.954 | 78.995 | 80.614 | 77.074 | 77.234 | 78.638 | 80.069 | 70.069 | 67.63 | 85.867 | 89.396 | 113.588 | 114.584 | 115.706 | 147.12 | 199.603 | 166.459 | 190.299 | 178.985 | 160.266 | 157.157 | 121.054 | 91.243 | 81.62 | 71.62 | 71.62 | 39.565 | 33.833 | 33.682 | 35.32 | 35.32 | 39.221 | 24.221 | 4.221 | 29.22 | 38.22 | 29.83 | 25 |
| Total Liabilities
| 3,340.058 | 3,302.672 | 3,216.415 | 2,794.47 | 2,883.17 | 2,765.012 | 2,622.914 | 2,866.301 | 2,549.312 | 2,347.651 | 2,219.823 | 2,015.384 | 1,822.774 | 2,177.215 | 1,931.027 | 2,108.89 | 1,643.437 | 2,418.472 | 1,902.285 | 1,769.202 | 1,518.772 | 1,849.746 | 2,123.104 | 2,032.748 | 1,684.353 | 1,755.668 | 2,062.895 | 1,799.004 | 1,705.001 | 1,816.671 | 1,589.078 | 1,441.904 | 1,310.458 | 1,378.163 | 1,260.033 | 1,313.467 | 1,141.091 | 1,292.436 | 1,275.301 | 1,096.259 | 1,227.276 | 1,251.673 | 1,282.489 | 1,188.03 | 1,081.081 | 923.156 | 880.099 | 828.346 | 897.058 | 720.135 | 849.656 | 578.656 | 751.21 | 560.314 | 613.712 | 687.74 | 688.393 | 645.761 | 533.159 | 508.003 | 385.798 | 412.189 | 369.372 | 297 | 329.697 | 321.663 | 304.112 | 247.141 | 225.596 | 218.756 | 172.914 | 107.718 | 92.011 | 140.736 | 150.951 | 151.303 | 158.304 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 209.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 532.006 | 532.005 | 531.31 | 531.304 | 534.323 | 534.323 | 534.475 | 534.475 | 534.475 | 534.475 | 534.475 | 534.475 | 534.559 | 534.559 | 534.559 | 381.828 | 381.828 | 381.828 | 381.828 | 381.828 | 381.828 | 381.828 | 381.828 | 381.828 | 381.828 | 381.828 | 381.828 | 381.828 | 381.828 | 381.828 | 381.828 | 381.828 | 381.828 | 381.828 | 381.828 | 361.09 | 361.09 | 361.09 | 361.09 | 361.09 | 307.271 | 307.271 | 307.271 | 307.271 | 307.271 | 307.271 | 307.271 | 307.271 | 307.271 | 307.271 | 307.271 | 307.271 | 307.271 | 307.271 | 307.271 | 147.426 | 147.426 | 147.426 | 147.426 | 147.426 | 143.99 | 143.99 | 143.99 | 143.99 | 143.99 | 143.99 | 143.99 | 143.99 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 63.5 | 63.5 | 63.5 | 42 |
| Retained Earnings
| 1,360.775 | 1,318.856 | 1,366.488 | 1,385.277 | 1,378.288 | 1,328.867 | 1,281.6 | 1,271.4 | 1,339.37 | 1,508.29 | 1,170.259 | 1,162.976 | 1,294.012 | 1,269.207 | 1,490.982 | 1,392.648 | 1,412.204 | 1,337.234 | 1,223.498 | 1,112.619 | 1,138.595 | 1,085.407 | 1,051.635 | 895.189 | 974.209 | 915.604 | 870.707 | 817.898 | 788.984 | 738.031 | 797.84 | 804.463 | 736.888 | 695.897 | 674.609 | 635.406 | 627.916 | 586.923 | 531.062 | 490.056 | 481.984 | 456.838 | 431.28 | 405.617 | 403.726 | 382.08 | 359.948 | 334.407 | 338.526 | 320.574 | 296.395 | 274.716 | 274.19 | 257.136 | 241.936 | 222.262 | 226.088 | 210.663 | 193.269 | 177.82 | 161.838 | 149.992 | 140.898 | 130.678 | 140.399 | 126.524 | 116.069 | 95.261 | 97.472 | 84.626 | 70.711 | 56.644 | 51.989 | 43.154 | 35.826 | 27.094 | 32.618 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,376.423 | 344.989 | 136.49 | 135.704 | 1,250.405 | 254.969 | 1,251.444 | 41.316 | 1,236.869 | 247.142 | 1,445.841 | 254.078 | 1,429.856 | 236.565 | 1,573.301 | 40.405 | 20.015 | 19.97 | 19.616 | 18.956 | 1.797 | 1.215 | 0.678 | 0 | -0 | 0 | 0.779 | 0 | 0.373 | 0.381 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 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
| 1,266.446 | 1,263.737 | -115.119 | 1,223.938 | 1,086.299 | 951.607 | -70.938 | 1,183.173 | 1,179.582 | 939.01 | 1,193.501 | 1,406.079 | 1,408.113 | 1,213.186 | 1,374.83 | 1,283.939 | -60.284 | 1,281.236 | -75.608 | 1,281.236 | -75.608 | 1,281.236 | 1,408.951 | 1,429.633 | 1,447.491 | 1,331.808 | 1,477.941 | 1,370.448 | 1,485.72 | 1,370.448 | 1,573.691 | 1,472.713 | 1,573.318 | 1,673.923 | 1,557.083 | 1,047.541 | 1,047.541 | 1,047.541 | 1,035.397 | 1,035.397 | 489.99 | 489.99 | 478.213 | 418.477 | 418.477 | 478.213 | 470.61 | 470.689 | 470.689 | 470.689 | 463.684 | 463.684 | 463.684 | 463.684 | 463.145 | 185.013 | 184.846 | 185.013 | 178.555 | 178.466 | 126.626 | 126.626 | 121.445 | 121.445 | 121.445 | 121.445 | 114.908 | 114.908 | 174.198 | 174.198 | 169.022 | 169.022 | 170.172 | 21.754 | 15.006 | 15.006 | 12.656 |
| Total Shareholders Equity
| 3,159.227 | 3,114.598 | 3,159.101 | 3,140.519 | 3,135.4 | 3,160.293 | 2,995.541 | 2,989.048 | 3,053.426 | 3,023.09 | 2,898.234 | 3,103.529 | 3,236.684 | 3,234.911 | 3,400.371 | 3,294.979 | 3,307.049 | 3,225.878 | 3,060.75 | 2,949.826 | 2,975.448 | 2,921.6 | 2,842.413 | 2,706.65 | 2,803.527 | 2,755.157 | 2,730.475 | 2,684.666 | 2,656.531 | 2,604.799 | 2,753.358 | 2,759.99 | 2,692.033 | 2,651.042 | 2,613.519 | 2,044.037 | 2,036.547 | 1,995.554 | 1,927.549 | 1,886.543 | 1,279.245 | 1,254.099 | 1,216.764 | 1,191.1 | 1,189.21 | 1,167.563 | 1,137.828 | 1,112.367 | 1,116.485 | 1,098.534 | 1,067.349 | 1,045.67 | 1,045.144 | 1,028.09 | 1,012.352 | 554.702 | 558.361 | 542.936 | 519.249 | 503.712 | 432.454 | 420.608 | 406.332 | 396.113 | 405.833 | 391.959 | 374.968 | 354.159 | 356.37 | 343.524 | 324.434 | 310.366 | 306.861 | 125.774 | 114.332 | 105.6 | 87.274 |
| Total Equity
| 3,185.709 | 3,141.132 | 3,185.384 | 3,202.744 | 3,198.167 | 3,223.574 | 3,037.61 | 3,032.172 | 3,097.222 | 3,067.13 | 2,962.03 | 3,155.377 | 3,285.698 | 3,287.635 | 3,448.228 | 3,342.019 | 3,353.528 | 3,272.052 | 3,106.28 | 2,995.05 | 3,020.609 | 2,966.479 | 2,887.34 | 2,773.756 | 2,869.159 | 2,821.638 | 2,795.291 | 2,750.248 | 2,721.957 | 2,671.09 | 2,882.405 | 2,886.74 | 2,816.424 | 2,779.41 | 2,749.72 | 2,102.471 | 2,089.322 | 2,046.408 | 1,977.967 | 1,931.888 | 1,279.245 | 1,254.099 | 1,216.764 | 1,191.1 | 1,189.21 | 1,167.563 | 1,137.828 | 1,113.688 | 1,117.824 | 1,099.888 | 1,068.724 | 1,047.106 | 1,046.57 | 1,029.53 | 1,030.428 | 572.306 | 575.864 | 560.693 | 537.544 | 522.286 | 451.467 | 440.336 | 427.554 | 410.971 | 409.418 | 395.93 | 391.106 | 354.159 | 356.37 | 343.524 | 324.434 | 310.366 | 306.861 | 125.774 | 114.332 | 105.6 | 87.274 |
| Total Liabilities & Shareholders Equity
| 6,525.766 | 6,443.804 | 6,401.799 | 5,997.214 | 6,081.337 | 5,988.586 | 5,660.524 | 5,898.473 | 5,646.534 | 5,414.781 | 5,181.853 | 5,170.761 | 5,108.472 | 5,464.85 | 5,379.255 | 5,450.909 | 4,996.964 | 5,690.524 | 5,008.565 | 4,764.252 | 4,539.382 | 4,816.225 | 5,010.444 | 4,806.505 | 4,553.513 | 4,577.306 | 4,858.186 | 4,549.251 | 4,426.958 | 4,487.761 | 4,471.482 | 4,328.644 | 4,126.882 | 4,157.573 | 4,009.754 | 3,415.938 | 3,230.412 | 3,338.844 | 3,253.268 | 3,028.147 | 2,506.521 | 2,505.772 | 2,499.253 | 2,379.131 | 2,270.291 | 2,090.719 | 2,017.928 | 1,942.034 | 2,014.882 | 1,820.024 | 1,918.38 | 1,625.762 | 1,797.78 | 1,589.843 | 1,644.14 | 1,260.046 | 1,264.257 | 1,206.455 | 1,070.703 | 1,030.289 | 837.265 | 852.524 | 796.925 | 707.971 | 739.115 | 717.594 | 695.218 | 601.3 | 581.966 | 562.28 | 497.348 | 418.084 | 398.872 | 266.509 | 265.282 | 256.904 | 245.578 |