Tianma Bearing Group Co.,Ltd
SZSE:002122.SZ
4.24 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 412.871 | 506.69 | 474.725 | 534.298 | 499.769 | 531.097 | 560.296 | 342.575 | 247.178 | 259.656 | 253.759 | 241.992 | 187.511 | 233.717 | 240.345 | 308.297 | 169.432 | 216.187 | 228.935 | 237.799 | 231.835 | 425.269 | 68.596 | 103.978 | 77.998 | 80.223 | 97.121 | 1,018.711 | 946.329 | 228.709 | 348.929 | 399.877 | 214.838 | 313.575 | 336.449 | 258.196 | 319.866 | 268.362 | 154.966 | 231.326 | 175.128 | 119.147 | 177.128 | 138.47 | 136.627 | 98.438 | 210.139 | 384.641 | 250.197 | 162.012 | 249.933 | 294.424 | 166.405 | 236.542 | 306.566 | 500.756 | 310.049 | 386.204 | 272.239 | 328.198 | 314.329 | 465.797 | 792.544 | 281.162 | 274.565 | 386.883 | 425.952 | 801.867 | 409.87 | 500.954 | 1,069.927 | 121.298 | 0 |
| Short Term Investments
| 104.893 | 58.753 | 93.168 | 96.605 | 157.951 | 125.254 | 148.041 | 417.616 | 172.116 | 216.102 | 162.209 | 72.192 | 120.57 | 163.843 | 51.744 | 57.28 | 39.399 | 21.23 | 17 | -0.47 | -2.871 | -2.727 | 0 | 0 | -0 | 0 | -0 | -0.018 | -60.606 | 12.249 | 0 | 9.5 | -232.714 | -106.422 | -106.384 | -106.403 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 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
| 517.764 | 565.442 | 567.893 | 630.903 | 657.72 | 656.351 | 708.337 | 760.191 | 419.294 | 475.759 | 415.968 | 314.184 | 308.081 | 397.559 | 292.089 | 365.577 | 208.832 | 237.417 | 245.935 | 237.799 | 231.835 | 425.269 | 68.596 | 103.978 | 77.998 | 80.223 | 97.121 | 1,018.711 | 946.329 | 228.709 | 348.929 | 399.877 | 214.838 | 313.575 | 336.449 | 258.196 | 319.866 | 268.362 | 154.966 | 231.326 | 175.128 | 119.147 | 177.128 | 138.47 | 136.627 | 98.438 | 210.139 | 384.641 | 250.197 | 162.012 | 249.933 | 294.424 | 166.405 | 236.542 | 306.566 | 500.756 | 310.049 | 386.204 | 272.239 | 328.198 | 314.329 | 465.797 | 792.544 | 281.162 | 274.565 | 386.883 | 425.952 | 801.867 | 409.87 | 500.954 | 1,069.927 | 121.298 | 0 |
| Net Receivables
| 49.758 | 363.99 | 356.209 | 348.515 | 252.119 | 257.425 | 304.035 | 341.104 | 348.11 | 339.146 | 357.768 | 437.219 | 585.915 | 599.029 | 1,019.245 | 1,027.03 | 1,269.741 | 1,229.08 | 1,545.451 | 1,441.751 | 2,574.128 | 2,431.838 | 4,293.082 | 4,237.636 | 2,776.392 | 2,733.843 | 2,881.88 | 4,115.672 | 1,800.3 | 1,764.596 | 1,763.722 | 1,764.791 | 2,041.21 | 2,365.596 | 2,390.192 | 2,364.82 | 2,279.635 | 2,442.947 | 2,473.642 | 2,380.249 | 2,488.307 | 2,155.194 | 2,130.948 | 2,151.216 | 1,719.408 | 1,606.593 | 1,543.509 | 1,572.971 | 1,407.472 | 1,500.912 | 1,475.749 | 1,571.505 | 1,508.656 | 1,497.859 | 1,502.992 | 1,429.973 | 1,281.568 | 1,128.105 | 1,121.109 | 1,067.135 | 1,000.645 | 924.683 | 811.458 | 871.586 | 1,184.548 | 1,031.139 | 908.904 | 781.514 | 395.078 | 293.111 | 247.715 | 184.212 | 0 |
| Inventory
| 773.617 | 793.559 | 793.781 | 802.654 | 731.206 | 723.534 | 681.552 | 660.25 | 598.513 | 578.213 | 563.474 | 523.99 | 504.541 | 455.469 | 455.231 | 436.168 | 408.024 | 393.118 | 393.269 | 385.267 | 890.98 | 898.121 | 863.506 | 956.818 | 1,106.817 | 1,131.442 | 1,090.518 | 1,023.616 | 1,409.039 | 1,496.957 | 1,585.736 | 1,549.262 | 1,554.736 | 1,626.729 | 1,728.296 | 1,788.555 | 1,914.134 | 1,943.159 | 1,917.741 | 1,961.507 | 2,107.453 | 2,151.77 | 2,177.482 | 2,205.829 | 2,189.638 | 2,192.947 | 2,258.662 | 2,218.487 | 2,297.653 | 2,344.905 | 2,364.164 | 2,311.77 | 2,315.151 | 2,179.092 | 2,004.142 | 1,837.063 | 1,851.833 | 1,827.868 | 1,780.795 | 1,712.04 | 1,809.912 | 1,789.649 | 1,863.304 | 1,696.962 | 1,673.121 | 1,361.608 | 1,198.686 | 1,065.155 | 479.498 | 430.631 | 329.567 | 241.041 | 0 |
| Other Current Assets
| 316.682 | 14.646 | 61.058 | 55.203 | 13.698 | 43.438 | 11.546 | 13.805 | 189.965 | 184.205 | 180.111 | 189.48 | 16.18 | 14.57 | 309.89 | 309.151 | 390.802 | 386.039 | 425.373 | 415.06 | 231.864 | 231.911 | 298.573 | 298.45 | 6.478 | 27.78 | 32.89 | 41.921 | 23.737 | 25.381 | 40.365 | 27.732 | 22.1 | 31.602 | 49.372 | 55.329 | 51.405 | 56.849 | 69.718 | 52.108 | 38.526 | 32.559 | 34.684 | 40.64 | 16.166 | 15.791 | 12.917 | 10.763 | 10.218 | 24.32 | 19.125 | 19.125 | -20.489 | -17.426 | -21.24 | -17.947 | -26.306 | -23.335 | -23.619 | -19.723 | -22.91 | -16.243 | -15.454 | -31.855 | -26.221 | -35.429 | -25.871 | -31.957 | 2.356 | 2.331 | 0.216 | -1.102 | 490.849 |
| Total Current Assets
| 1,657.822 | 1,737.636 | 1,778.94 | 1,837.275 | 1,654.743 | 1,680.747 | 1,705.47 | 1,775.35 | 1,555.882 | 1,577.322 | 1,517.322 | 1,464.872 | 1,414.716 | 1,466.628 | 2,076.455 | 2,137.926 | 2,277.399 | 2,245.654 | 2,610.028 | 2,479.877 | 3,928.806 | 3,987.139 | 5,523.757 | 5,596.882 | 3,967.686 | 3,973.288 | 4,102.41 | 6,199.92 | 4,179.404 | 3,515.643 | 3,738.752 | 3,741.663 | 3,832.883 | 4,337.502 | 4,504.309 | 4,466.9 | 4,565.04 | 4,711.317 | 4,616.067 | 4,625.189 | 4,809.414 | 4,458.67 | 4,520.242 | 4,536.155 | 4,061.839 | 3,913.768 | 4,025.227 | 4,186.862 | 3,965.54 | 4,032.149 | 4,108.971 | 4,196.824 | 3,969.723 | 3,896.067 | 3,792.46 | 3,749.845 | 3,417.144 | 3,318.841 | 3,150.524 | 3,087.65 | 3,101.976 | 3,163.886 | 3,451.852 | 2,817.854 | 3,106.013 | 2,744.2 | 2,507.67 | 2,616.579 | 1,286.803 | 1,227.027 | 1,647.425 | 545.449 | 490.849 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 316.756 | 320.419 | 314 | 315.471 | 311.288 | 316.65 | 314.937 | 319.626 | 316.767 | 316.058 | 320.063 | 325.889 | 297.085 | 298.086 | 314.772 | 315.523 | 317.555 | 366.954 | 371.825 | 378.937 | 865.742 | 861.087 | 844.957 | 856.092 | 849.026 | 870.579 | 881.749 | 956.384 | 2,125.309 | 2,112.083 | 2,321.654 | 2,321.654 | 2,449.874 | 2,439.842 | 2,453.61 | 2,500.609 | 2,335.099 | 2,294.502 | 2,301.062 | 2,334.945 | 2,360.788 | 2,548.183 | 2,552.101 | 2,555.36 | 2,507.441 | 2,602.791 | 2,612.765 | 2,557.932 | 2,477.484 | 2,471.404 | 2,437.338 | 2,458.488 | 2,419.949 | 2,404.501 | 2,397.474 | 2,368.867 | 2,364.175 | 2,358.723 | 2,326.806 | 2,332.292 | 2,299.593 | 2,244.948 | 2,227.231 | 2,176.866 | 1,624.34 | 1,614.693 | 1,584.081 | 1,465.585 | 552.363 | 485.677 | 411.986 | 416.277 | 0 |
| Goodwill
| 16.936 | 16.936 | 3.079 | 3.079 | 0 | 0 | 0 | 0 | 648.238 | 648.238 | 648.238 | 648.238 | 648.238 | 648.238 | 648.238 | 648.238 | 648.238 | 648.238 | 648.238 | 648.238 | 650.888 | 650.888 | 2.649 | 2.649 | 14.986 | 14.986 | 14.986 | 2.649 | 14.986 | 14.986 | 14.986 | 14.986 | 12.34 | 12.34 | 0 | 0 | 0 | 0 | 0 | 0 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 147.635 | 149.157 | 151.014 | 151.456 | 171.607 | 171.133 | 166.272 | 166.767 | 234.442 | 233.893 | 235.701 | 236.83 | 236.653 | 235.862 | 234.624 | 234.014 | 208.967 | 218.478 | 203.572 | 205.238 | 213.73 | 214.99 | 134.471 | 135.288 | 136.579 | 137.153 | 137.973 | 156.074 | 409.62 | 422.963 | 443.221 | 436.717 | 423.041 | 420.543 | 416.485 | 438.168 | 457.28 | 352.927 | 352.398 | 357.393 | 301.19 | 410.746 | 398.885 | 401.307 | 434.71 | 460.86 | 450.696 | 453.383 | 456.07 | 458.757 | 435.319 | 437.875 | 423.056 | 411.961 | 364.722 | 365.085 | 371.424 | 369.456 | 371.593 | 373.419 | 358.391 | 360.454 | 331.326 | 333.114 | 319.289 | 316.874 | 318.53 | 320.35 | 8.267 | 8.267 | 1.442 | 0 | 0 |
| Goodwill and Intangible Assets
| 164.571 | 166.092 | 154.093 | 154.535 | 171.607 | 171.133 | 166.272 | 166.767 | 882.68 | 882.131 | 883.94 | 885.068 | 884.891 | 884.1 | 882.863 | 882.252 | 857.205 | 866.716 | 851.81 | 853.477 | 864.618 | 865.877 | 137.12 | 137.938 | 151.565 | 152.139 | 152.959 | 158.723 | 424.606 | 437.948 | 458.207 | 451.702 | 435.381 | 432.884 | 416.485 | 438.168 | 457.28 | 352.927 | 352.398 | 357.393 | 328.84 | 438.396 | 426.534 | 428.956 | 462.36 | 488.509 | 478.346 | 481.033 | 483.72 | 486.407 | 462.968 | 465.525 | 450.706 | 439.611 | 392.371 | 392.735 | 399.074 | 397.106 | 399.243 | 401.069 | 386.041 | 388.103 | 358.976 | 360.763 | 346.939 | 344.524 | 346.18 | 347.999 | 8.267 | 8.267 | 1.442 | 0 | 0 |
| Long Term Investments
| 1,426.846 | 1,427.666 | 1,430.473 | 1,396.23 | 1,222.923 | 1,257.695 | 1,126.187 | 799.283 | 1,148.054 | 1,093.94 | 1,126.889 | 1,359.187 | 1,439.759 | 1,333.168 | 953.757 | 975.818 | 1,009.289 | 1,005.856 | 832.712 | 833.182 | 1,151.369 | 1,227.234 | 967.161 | 992.954 | 2,261.322 | 2,289.073 | 2,347.773 | 1,108.749 | 1,074.182 | 470.312 | 57.982 | 1 | 233.714 | 107.422 | 107.384 | 107.403 | 1 | 27.808 | 53.008 | 53.008 | 51.4 | 51.4 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 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
| 28.422 | 29.065 | 26.122 | 25.296 | 24.584 | 24.104 | 23.847 | 23.867 | 7.061 | 6.624 | 5.649 | 4.476 | 3.928 | 3.641 | 2.597 | 2.597 | 1.59 | 1.59 | 1.59 | 1.59 | 70.954 | 60.692 | 53.735 | 53.735 | 23.539 | 23.445 | 22.024 | 48.423 | 80.969 | 82.009 | 81.721 | 83.856 | 85.043 | 86.509 | 88.463 | 90.843 | 95.495 | 87.565 | 89.981 | 91.202 | 40.415 | 40.631 | 36.398 | 36.418 | 34.772 | 27.169 | 26.14 | 25.336 | 22.35 | 21.519 | 22.58 | 22.1 | 25.171 | 25.591 | 25.844 | 24.569 | 20.952 | 20.28 | 19.206 | 19.07 | 14.958 | 14.799 | 16.331 | 16.21 | 24.429 | 19.778 | 17.158 | 17.423 | 0.035 | 0 | 0.016 | 0 | 0 |
| Other Non-Current Assets
| 122.523 | 76.687 | 0.14 | 4.919 | 174.68 | 142.213 | 165.229 | 435.033 | 191.765 | 235.225 | 181.439 | 90.738 | 193.824 | 247.272 | 107.871 | 128.653 | 105.305 | 88.89 | 96.504 | 80.279 | 371.382 | 372.243 | 150.009 | 150.009 | 1,265.217 | 1,266.717 | 1,262.661 | 130.08 | 56.182 | 54.438 | 49.552 | 48.493 | -171.745 | -48.802 | -48.802 | -48.802 | 114.559 | 31.422 | 31.649 | 33.728 | 3.609 | 3.609 | 3.609 | 3.609 | 3.933 | 3.609 | 3.609 | 3.609 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 3.853 | 0.883 | 0.883 | 0.903 | 0.919 | 352.168 |
| Total Non-Current Assets
| 2,059.117 | 2,019.929 | 1,924.828 | 1,896.452 | 1,905.083 | 1,911.794 | 1,796.472 | 1,744.576 | 2,546.328 | 2,533.978 | 2,517.98 | 2,665.359 | 2,819.486 | 2,766.267 | 2,261.859 | 2,304.842 | 2,290.944 | 2,330.006 | 2,154.44 | 2,147.464 | 3,324.066 | 3,387.133 | 2,152.982 | 2,190.728 | 4,550.669 | 4,601.953 | 4,667.166 | 2,402.36 | 3,761.247 | 3,156.79 | 2,969.116 | 2,906.705 | 3,032.267 | 3,017.854 | 3,017.14 | 3,088.221 | 3,003.433 | 2,794.224 | 2,828.099 | 2,870.277 | 2,785.053 | 3,082.218 | 3,019.642 | 3,025.343 | 3,009.506 | 3,123.077 | 3,121.859 | 3,068.909 | 2,984.554 | 2,980.329 | 2,923.886 | 2,947.113 | 2,896.826 | 2,870.702 | 2,816.689 | 2,787.171 | 2,785.202 | 2,777.109 | 2,746.255 | 2,753.43 | 2,701.591 | 2,649.65 | 2,604.338 | 2,555.639 | 1,997.509 | 1,980.795 | 1,949.219 | 1,834.86 | 561.549 | 494.827 | 414.346 | 417.196 | 352.168 |
| Total Assets
| 3,716.939 | 3,757.565 | 3,703.768 | 3,733.727 | 3,559.825 | 3,592.542 | 3,501.941 | 3,519.925 | 4,102.21 | 4,111.3 | 4,035.301 | 4,130.231 | 4,234.202 | 4,232.895 | 4,338.315 | 4,442.769 | 4,568.343 | 4,575.66 | 4,764.468 | 4,627.341 | 7,252.872 | 7,374.272 | 7,676.739 | 7,787.609 | 8,518.354 | 8,575.241 | 8,769.576 | 8,602.279 | 7,940.651 | 6,672.433 | 6,707.868 | 6,648.368 | 6,865.15 | 7,355.357 | 7,521.449 | 7,555.121 | 7,568.474 | 7,505.541 | 7,444.165 | 7,495.466 | 7,594.466 | 7,540.889 | 7,539.884 | 7,561.498 | 7,071.345 | 7,036.846 | 7,147.087 | 7,255.771 | 6,950.094 | 7,012.478 | 7,032.857 | 7,143.936 | 6,866.549 | 6,766.77 | 6,609.149 | 6,537.016 | 6,202.346 | 6,095.95 | 5,896.779 | 5,841.08 | 5,803.567 | 5,813.536 | 6,056.19 | 5,373.493 | 5,103.522 | 4,724.995 | 4,456.889 | 4,451.44 | 1,848.351 | 1,721.854 | 2,061.771 | 962.646 | 821.699 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 372.092 | 368.693 | 345.846 | 351.895 | 364.561 | 327.807 | 276.44 | 283.56 | 253.044 | 240.062 | 219.991 | 210.919 | 214.279 | 226.355 | 189.76 | 219.575 | 243.608 | 244.349 | 285.881 | 252.121 | 405.455 | 400.129 | 449.381 | 466.374 | 468.087 | 513.248 | 484.664 | 585.111 | 790.851 | 678.679 | 736.313 | 706.021 | 697.481 | 712.403 | 732.446 | 763.589 | 763.158 | 743.455 | 706.769 | 704.678 | 800.342 | 704.343 | 678.225 | 646.494 | 607.767 | 599.137 | 651.079 | 649.208 | 722.691 | 775.804 | 812.418 | 833.512 | 815.051 | 806.546 | 692.175 | 642.315 | 677.729 | 658.433 | 648.387 | 618.454 | 727.061 | 776.209 | 904.292 | 856.766 | 681.89 | 576.487 | 579.255 | 526.236 | 122.254 | 123.11 | 184.543 | 174.3 | 0 |
| Short Term Debt
| 41.056 | 54.077 | 75.778 | 131.208 | 90.288 | 109.321 | 104.385 | 112.063 | 196.329 | 223.356 | 213.046 | 201.827 | 591.849 | 584.349 | 191.51 | 119.473 | 118.229 | 121.229 | 94.229 | 67.229 | 101.2 | 131.2 | 134.2 | 137.2 | 79 | 80 | 80 | 790 | 770 | 452 | 389 | 418 | 361.5 | 671.5 | 754.5 | 741.5 | 745.193 | 642 | 689 | 704.026 | 856.4 | 891 | 867.5 | 875 | 258 | 234 | 183 | 301 | 556 | 586 | 508 | 616.689 | 333 | 290 | 230 | 304.433 | 222 | 370 | 317 | 375 | 325 | 385 | 385 | 926.35 | 799.05 | 689.9 | 639.9 | 878.9 | 50 | 0 | 323 | 283 | 0 |
| Tax Payables
| 9.801 | 12.641 | 10.112 | 5.248 | 11.998 | 7.173 | 9.161 | 31.2 | 21.537 | 19.554 | 21.877 | 27.068 | 23.36 | 20.575 | 26.429 | 12.501 | 12.388 | 15.937 | 22.487 | 27.494 | 23.691 | 14.773 | 13.668 | 12.371 | 8.338 | 7.046 | 107.829 | 102.924 | 73.37 | 14.829 | 27.782 | 34.354 | 18.137 | 23.27 | 24.343 | 18.664 | 23.809 | 18.721 | 25.4 | 21.337 | 24.202 | 19.38 | 21.595 | 45.453 | 24.829 | 28.919 | 27.867 | 35.938 | 18.773 | 31.664 | 21.645 | 35.773 | 17.16 | 2.273 | 46.959 | 80.7 | 49.257 | 44.742 | 56.722 | 77.677 | 55.989 | 30.287 | -5.653 | 10.151 | 26.903 | 30.362 | 7.634 | 6.608 | 17.925 | 25.237 | 15.088 | 19.658 | 0 |
| Deferred Revenue
| 167.166 | 671.805 | 514.318 | 541.33 | 633.946 | 671.182 | 525.351 | 546.363 | 418.895 | 0 | 0 | 2,453.869 | 986.574 | 914.145 | 808.102 | 873.624 | 867.574 | 876.935 | 943.491 | 635.938 | 498.393 | 547.632 | 538.193 | 580.428 | 487.743 | 398.47 | 523.488 | 415.29 | 234.516 | 164.628 | 194.123 | 195.533 | 168.655 | 181.862 | 187.011 | 178.078 | 169.914 | 161.765 | 166.343 | 172.71 | 181.403 | 169.857 | 163.886 | 188.572 | 198.049 | 206.727 | 192.578 | 190.577 | 182.153 | 198.261 | 193.85 | 209.355 | 185.542 | 172.867 | 213.125 | 249.792 | 217.725 | 223.456 | 238.704 | 283.032 | 234.024 | 243.507 | 216.509 | 233.891 | 344.447 | 358.91 | 328.435 | 382.676 | 55.047 | 0 | 30.057 | 30.409 | 0 |
| Other Current Liabilities
| 584.016 | 119.965 | 292.503 | 234.275 | 11.22 | 19.266 | 188.766 | 236.087 | 2,384.829 | 2,686.857 | 2,624.532 | 133.207 | 69.067 | 85.205 | 106.559 | 138.755 | 132.336 | 149.317 | 179.9 | 442.896 | 461.597 | 421.275 | 520.306 | 511.042 | 502.82 | 496.352 | 518.816 | 518.179 | 238.919 | 223.272 | 228.152 | 191.66 | 177.281 | 169.894 | 178.033 | 183.301 | 177.812 | 221.371 | 204.676 | 228.876 | 251.818 | 251.759 | 233.106 | 251.894 | 866.829 | 858.905 | 867.771 | 869.22 | 265.937 | 276.208 | 298.979 | 370.134 | 360.708 | 377.184 | 371.605 | 370.909 | 429.52 | 452.379 | 476.722 | 505.434 | 612.306 | 670.164 | 818.903 | 903.754 | 993.374 | 975.834 | 900.493 | 772.919 | 8.963 | 66.764 | 0.662 | 5.07 | 429.555 |
| Total Current Liabilities
| 1,164.329 | 1,214.54 | 1,228.445 | 1,258.708 | 1,100.016 | 1,127.577 | 1,094.942 | 1,178.073 | 3,253.097 | 3,150.275 | 3,057.569 | 2,999.822 | 1,861.77 | 1,810.053 | 1,295.931 | 1,351.426 | 1,361.747 | 1,391.829 | 1,503.501 | 1,398.184 | 1,466.644 | 1,500.237 | 1,642.081 | 1,695.043 | 1,537.65 | 1,488.069 | 1,606.968 | 2,308.58 | 2,034.286 | 1,518.579 | 1,547.589 | 1,511.215 | 1,404.917 | 1,735.658 | 1,851.99 | 1,866.469 | 1,856.078 | 1,768.591 | 1,766.789 | 1,810.289 | 2,089.964 | 2,016.959 | 1,942.717 | 1,961.96 | 1,930.645 | 1,898.77 | 1,894.428 | 2,010.005 | 1,726.781 | 1,836.272 | 1,813.247 | 2,029.69 | 1,694.301 | 1,646.597 | 1,506.905 | 1,567.448 | 1,546.974 | 1,704.267 | 1,680.814 | 1,781.92 | 1,898.391 | 2,074.88 | 2,324.704 | 2,920.761 | 2,818.76 | 2,601.131 | 2,448.083 | 2,560.731 | 236.264 | 189.874 | 538.262 | 492.779 | 429.555 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 11.781 | 11.43 | 6.365 | 3.14 | 2.998 | 3.434 | 4.493 | 5.144 | 0.358 | 0.349 | 0 | 10.996 | 50.6 | 50.6 | 50.6 | 50.6 | 80.96 | 80.96 | 80.96 | 80.96 | 10.688 | 5.688 | 5.688 | 293.155 | 101.2 | 101.2 | 101.2 | 101.2 | 25.002 | 4.483 | 4.483 | 4.483 | 30 | 170 | 180 | 190 | 218.5 | 228.5 | 138.5 | 148.5 | 4.284 | 4.284 | 3.866 | 4.284 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 3.866 | 120 | 160 | 160 | 160 | 40 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 48 | 0 |
| Deferred Revenue Non-Current
| 13.089 | 13.694 | 14.549 | 15.104 | 15.044 | 15.669 | 15.304 | 17.209 | 20.864 | 45.179 | 44.895 | 45.56 | 44.365 | 45.247 | 45.603 | 38.558 | 34.524 | 41.519 | 41.132 | 25.906 | 43.163 | 49.443 | 45.865 | 45.865 | 81.53 | 81.53 | 81.33 | 78.422 | 403.51 | 416.441 | 436.918 | 452.303 | 448.813 | 474.59 | 487.287 | 502.798 | 0 | 529.248 | 541.323 | 555.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.269 | 0.283 | 0.297 | 0.311 | 0.324 | 0.338 | 0.352 | 0.366 | 0.38 | 0.394 | 0.407 | 0.421 | 7.069 | 6.497 | 13.702 | 8.551 | 9.899 | 9.661 | 0.526 | 0.532 | 5.811 | 5.833 | -0 | -293.155 | 5.669 | 5.669 | 36.149 | 5.669 | -19.359 | 0 | 0 | 0 | -24.401 | -164.401 | -174.401 | -184.401 | 0 | -222.971 | -132.971 | -142.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.874 | 13.334 | 14.805 | -10.028 | 17.868 | 19.636 | 15.19 | 17.064 | 159.604 | 159.39 | 149.028 | 134.088 | 357.201 | 430 | 1,150.16 | 1,228.55 | 1,279.151 | 1,281.092 | 1,454.507 | 1,440.239 | 2,774.895 | 2,573.103 | 2,708.903 | 2,644.067 | 2,063.289 | 2,063.44 | 2,032.959 | 2,063.44 | 25.002 | 1.16 | 1.16 | 1.16 | 30 | 170 | 180 | 190 | 523.028 | 228.5 | 138.5 | 148.5 | 517.88 | 528.059 | 612.659 | 615.407 | 108.22 | 106.475 | 105.835 | 108.987 | 100.983 | 95.226 | 108.433 | 115.529 | 97.905 | 91.505 | 122.345 | 118.354 | 109.576 | 109.576 | 59.876 | 35.69 | 31.022 | 31.164 | 30.848 | 30.848 | 28.163 | 28.319 | 28.672 | 28.648 | 8.486 | 5.292 | 3.408 | 3.408 | 55.853 |
| Total Non-Current Liabilities
| 36.013 | 38.74 | 36.015 | 8.526 | 36.235 | 39.077 | 35.339 | 39.782 | 181.206 | 205.312 | 194.33 | 191.064 | 459.234 | 532.344 | 1,260.065 | 1,326.259 | 1,404.534 | 1,413.232 | 1,577.126 | 1,547.636 | 2,834.558 | 2,634.067 | 2,760.457 | 2,689.932 | 2,251.688 | 2,251.838 | 2,251.638 | 2,248.73 | 434.155 | 422.083 | 442.561 | 457.945 | 484.412 | 650.189 | 672.886 | 698.397 | 741.528 | 763.278 | 685.352 | 709.447 | 522.165 | 532.344 | 616.525 | 619.691 | 158.22 | 156.475 | 155.835 | 158.987 | 150.983 | 145.226 | 158.433 | 119.396 | 217.905 | 251.505 | 282.345 | 278.354 | 149.576 | 109.576 | 59.876 | 35.69 | 41.022 | 41.164 | 30.848 | 30.848 | 28.163 | 28.319 | 28.672 | 28.648 | 8.486 | 5.292 | 74.408 | 51.408 | 55.853 |
| Total Liabilities
| 1,200.342 | 1,253.28 | 1,264.46 | 1,267.234 | 1,136.25 | 1,166.654 | 1,130.281 | 1,217.856 | 3,434.303 | 3,355.587 | 3,251.899 | 3,190.886 | 2,321.004 | 2,342.397 | 2,555.996 | 2,677.685 | 2,766.282 | 2,805.061 | 3,080.627 | 2,945.82 | 4,301.202 | 4,134.303 | 4,402.537 | 4,384.975 | 3,789.337 | 3,739.908 | 3,858.606 | 4,557.31 | 2,468.441 | 1,940.663 | 1,990.15 | 1,969.16 | 1,889.329 | 2,385.847 | 2,524.877 | 2,564.867 | 2,597.606 | 2,531.869 | 2,452.141 | 2,519.736 | 2,612.129 | 2,549.303 | 2,559.242 | 2,581.651 | 2,088.865 | 2,055.245 | 2,050.263 | 2,168.992 | 1,877.764 | 1,981.498 | 1,971.68 | 2,149.085 | 1,912.205 | 1,898.101 | 1,789.25 | 1,845.802 | 1,696.55 | 1,813.843 | 1,740.69 | 1,817.61 | 1,939.413 | 2,116.044 | 2,355.552 | 2,951.609 | 2,846.923 | 2,629.451 | 2,476.756 | 2,589.379 | 244.75 | 195.166 | 612.67 | 544.187 | 485.408 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.52 | 46.091 | 46.091 | 46.091 | 46.091 | 0.131 | 0.05 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.25 | 11.519 | 23.033 | 10.258 | 13.066 | 6.373 | 0.613 | 0.607 | 0.55 | 0.512 | 0.663 | 0.664 | 0.639 | 0 | 0 | 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
| 2,000.476 | 2,000.266 | 2,000.07 | 1,999.653 | 1,994.006 | 1,992.051 | 1,990.99 | 1,987.391 | 1,214.577 | 1,214.107 | 1,213.857 | 1,210.472 | 1,201.737 | 1,201.737 | 1,201.737 | 1,201.737 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 1,188 | 594 | 594 | 594 | 594 | 297 | 272 | 272 | 272 | 136 | 136 | 136 | 136 | 136 | 102 | 0 |
| Retained Earnings
| -660.003 | -671.482 | -732.505 | -728.69 | -744.21 | -778.266 | -813.426 | -869.481 | -1,249.54 | -1,159.491 | -1,099.213 | -951.866 | -82.367 | -93.493 | -208.224 | -222.123 | -282.341 | -304.154 | -383.598 | -382.088 | 734.15 | 994.817 | 1,127.912 | 1,255.647 | 1,739.049 | 1,845.697 | 1,921.193 | 1,894.536 | 1,949.153 | 1,947.209 | 1,928.34 | 1,911.739 | 2,216.923 | 2,212.836 | 2,259.736 | 2,247.836 | 2,261.7 | 2,254.146 | 2,266.072 | 2,245.37 | 2,268.905 | 2,275.298 | 2,265.214 | 2,254.952 | 2,277.172 | 2,272.687 | 2,382.141 | 2,372.082 | 2,390.593 | 2,341.942 | 2,371.958 | 2,307.528 | 2,302.063 | 2,206.487 | 2,168.063 | 2,044.263 | 1,895.112 | 1,684.497 | 1,564.367 | 1,440.211 | 1,345.03 | 1,188.682 | 1,070.191 | 972.184 | 828.995 | 692.717 | 597.226 | 500.435 | 403.28 | 335.735 | 273.811 | 225.089 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,120.62 | 189.406 | 1,122.3 | 189.817 | 1,120.954 | 204.425 | 1,118.807 | 204.425 | 501.293 | 128.805 | 494.902 | 128.805 | 635.647 | 285.338 | 642.014 | -162.52 | -46.091 | -46.091 | -46.091 | -46.091 | -0.131 | -0.05 | 0.012 | -0.002 | 144.553 | 144.592 | 144.604 | 16.665 | 26.177 | 25.843 | 31.105 | 10.989 | 17.2 | 5.627 | -9.25 | -11.519 | -23.033 | -10.258 | -13.066 | -6.373 | -0.613 | -0.607 | -0.55 | -0.512 | -0.663 | -0.664 | -0.639 | 0 | 0 | 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
| -122.589 | 808.335 | -122.589 | 807.131 | -125.319 | 790.261 | -125.319 | 785.332 | -12.646 | 357.295 | -12.646 | 347.743 | -14.423 | 329.645 | -14.423 | 621.35 | 746.722 | 746.722 | 744.081 | 748.713 | 767.189 | 767.27 | 767.32 | 767.318 | 1,446.081 | 1,446.081 | 1,446.081 | 755.107 | 1,348.855 | 1,350.617 | 1,351.34 | 1,351.34 | 1,326.436 | 1,326.436 | 1,317.187 | 1,314.917 | 1,282.416 | 1,295.192 | 1,292.384 | 1,299.076 | 1,272.452 | 1,273.346 | 1,273.404 | 1,273.442 | 1,243.921 | 1,243.921 | 1,243.946 | 1,244.046 | 1,211.262 | 1,211.285 | 1,211.381 | 1,211.244 | 1,175.564 | 1,175.564 | 1,175.564 | 1,175.564 | 1,149.734 | 1,150.702 | 1,744.702 | 1,744.702 | 1,674.193 | 1,674.193 | 1,972.577 | 848.237 | 829.507 | 829.507 | 965.507 | 965.507 | 979.991 | 979.991 | 1,007.591 | 63.247 | 336.291 |
| Total Shareholders Equity
| 2,338.503 | 2,326.525 | 2,267.275 | 2,267.911 | 2,245.431 | 2,208.47 | 2,171.052 | 2,107.666 | 453.684 | 540.716 | 596.901 | 735.154 | 1,740.593 | 1,723.226 | 1,621.104 | 1,600.964 | 1,652.381 | 1,630.568 | 1,548.483 | 1,554.625 | 2,689.339 | 2,950.087 | 3,083.244 | 3,210.965 | 4,517.683 | 4,624.37 | 4,699.879 | 3,854.308 | 4,512.185 | 4,511.669 | 4,498.786 | 4,462.069 | 4,748.559 | 4,732.899 | 4,764.923 | 4,750.753 | 4,732.117 | 4,737.338 | 4,746.456 | 4,732.446 | 4,729.358 | 4,736.644 | 4,726.618 | 4,716.394 | 4,709.093 | 4,704.607 | 4,814.087 | 4,804.128 | 4,789.855 | 4,741.226 | 4,771.339 | 4,706.772 | 4,665.627 | 4,570.051 | 4,531.628 | 4,407.827 | 4,232.846 | 4,023.199 | 3,903.07 | 3,778.913 | 3,613.223 | 3,456.874 | 3,339.768 | 2,092.421 | 1,930.502 | 1,794.224 | 1,698.733 | 1,601.942 | 1,519.271 | 1,451.726 | 1,417.402 | 390.336 | 336.291 |
| Total Equity
| 2,516.597 | 2,504.285 | 2,439.308 | 2,440.241 | 2,423.575 | 2,425.888 | 2,371.66 | 2,302.069 | 667.908 | 755.713 | 783.403 | 939.345 | 1,913.199 | 1,890.498 | 1,782.319 | 1,765.083 | 1,802.062 | 1,770.6 | 1,683.841 | 1,681.52 | 2,951.671 | 3,239.969 | 3,274.201 | 3,402.634 | 4,729.017 | 4,835.334 | 4,910.969 | 4,044.969 | 5,472.21 | 4,731.77 | 4,717.718 | 4,679.208 | 4,975.821 | 4,969.509 | 4,996.572 | 4,990.254 | 4,970.868 | 4,973.672 | 4,992.024 | 4,975.731 | 4,982.338 | 4,991.586 | 4,980.642 | 4,979.847 | 4,982.481 | 4,981.601 | 5,096.824 | 5,086.779 | 5,072.33 | 5,030.98 | 5,061.177 | 4,994.851 | 4,954.344 | 4,868.668 | 4,819.899 | 4,691.213 | 4,505.796 | 4,282.107 | 4,156.09 | 4,023.47 | 3,864.154 | 3,697.491 | 3,700.638 | 2,421.884 | 2,256.598 | 2,095.544 | 1,980.133 | 1,862.06 | 1,603.601 | 1,526.688 | 1,449.102 | 418.458 | 336.291 |
| Total Liabilities & Shareholders Equity
| 3,716.939 | 3,757.565 | 3,703.768 | 3,733.727 | 3,559.825 | 3,592.542 | 3,501.941 | 3,519.925 | 4,102.21 | 4,111.3 | 4,035.301 | 4,130.231 | 4,234.202 | 4,232.895 | 4,338.315 | 4,442.769 | 4,568.343 | 4,575.66 | 4,764.468 | 4,627.341 | 7,252.872 | 7,374.272 | 7,676.739 | 7,787.609 | 8,518.354 | 8,575.241 | 8,769.576 | 8,602.279 | 7,940.651 | 6,672.433 | 6,707.868 | 6,648.368 | 6,865.15 | 7,355.357 | 7,521.449 | 7,555.121 | 7,568.474 | 7,505.541 | 7,444.165 | 7,495.466 | 7,594.466 | 7,540.889 | 7,539.884 | 7,561.498 | 7,071.345 | 7,036.846 | 7,147.087 | 7,255.771 | 6,950.094 | 7,012.478 | 7,032.857 | 7,143.936 | 6,866.549 | 6,766.77 | 6,609.149 | 6,537.016 | 6,202.346 | 6,095.95 | 5,896.779 | 5,841.08 | 5,803.567 | 5,813.536 | 6,056.19 | 5,373.493 | 5,103.522 | 4,724.995 | 4,456.889 | 4,451.44 | 1,848.351 | 1,721.854 | 2,061.771 | 962.646 | 821.699 |