Zhejiang Yinlun Machinery Co.,Ltd.
SZSE:002126.SZ
19.14 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,300.262 | 2,164.851 | 1,750.949 | 1,918.97 | 1,697.148 | 1,369.916 | 1,220.39 | 972.205 | 1,343.635 | 1,144.701 | 1,182.689 | 934.144 | 858.746 | 1,273.053 | 765.068 | 797.949 | 641.487 | 629.152 | 561.101 | 604.626 | 416.68 | 445.602 | 450.065 | 507.793 | 575.699 | 534.588 | 362.321 | 298.893 | 551.457 | 965.724 | 209.657 | 256.694 | 203.386 | 186.184 | 475.502 | 317.565 | 289.352 | 372.836 | 341.525 | 367.617 | 409.989 | 531.429 | 511.084 | 532.951 | 508.051 | 551.801 | 573.513 | 473.908 | 538.579 | 631.815 | 493.449 | 527.626 | 266.917 | 294.933 | 227.783 | 197.215 | 210.437 | 137.006 | 150.632 | 115.405 | 165.754 | 121.331 | 153.32 | 153.422 | 153.459 | 158.995 | 150.277 | 136.861 | 216.544 | 262.916 | 107.831 | 80.068 |
| Short Term Investments
| 265.966 | 210.021 | 217.693 | 209.357 | 785.725 | 786.396 | 542.891 | 529.397 | 610.11 | 678.44 | 555.169 | 733.961 | 963.43 | 450.287 | 350.977 | 327.715 | 325.685 | 447.103 | 489.265 | 418.911 | 489.814 | 544.537 | 538.857 | -58.478 | -59.97 | -59.087 | -46.883 | -44.896 | -11.004 | -11.166 | -11.331 | -11.49 | -11.673 | -11.828 | -11.991 | -12.14 | -2.153 | -2.491 | -2.92 | -3.151 | -0.329 | -2.473 | -2.665 | -0.451 | -1.135 | -4.622 | -4.639 | -0.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 |
| Cash and Short Term Investments
| 2,566.228 | 2,374.873 | 1,968.642 | 2,128.327 | 2,482.873 | 2,156.311 | 1,763.281 | 1,501.603 | 1,953.745 | 1,823.14 | 1,737.858 | 1,668.106 | 1,822.177 | 1,723.34 | 1,116.044 | 1,125.665 | 967.171 | 1,076.255 | 1,050.366 | 1,023.536 | 906.494 | 990.14 | 988.922 | 507.793 | 575.699 | 534.588 | 362.321 | 298.893 | 551.457 | 965.724 | 209.657 | 256.694 | 203.386 | 186.184 | 475.502 | 317.565 | 289.352 | 372.836 | 341.525 | 367.617 | 409.989 | 531.429 | 511.084 | 532.951 | 508.051 | 551.801 | 573.513 | 473.908 | 538.579 | 631.815 | 493.449 | 527.626 | 266.917 | 294.933 | 227.783 | 197.215 | 210.437 | 137.006 | 150.632 | 115.405 | 165.754 | 121.331 | 153.32 | 153.422 | 153.459 | 158.995 | 150.277 | 136.861 | 216.544 | 262.916 | 107.831 | 80.423 |
| Net Receivables
| 6,047.984 | 6,069.534 | 6,148.171 | 5,507.799 | 5,310.148 | 5,296.778 | 4,882.949 | 4,479.435 | 4,033.148 | 3,739.534 | 3,990.163 | 3,878.322 | 3,860.426 | 4,223.669 | 4,116.849 | 3,664.808 | 3,605.373 | 3,368.079 | 2,925.308 | 2,726.687 | 2,481.379 | 2,422.949 | 2,480.709 | 2,291.421 | 2,427.079 | 2,426.001 | 0 | 1,888.244 | 1,706.64 | 1,520.621 | 1,391.633 | 1,348.058 | 1,223 | 1,321.998 | 1,211.551 | 1,155.77 | 1,073.678 | 1,039.795 | 1,003.776 | 945.44 | 887.165 | 929.849 | 878.793 | 828.371 | 0 | 745.735 | 651.328 | 593.027 | 780.969 | 0 | 799.16 | 0 | 0 | 0 | 0 | 577.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.475 | 0 | 0 | 0 | 190.644 |
| Inventory
| 2,141.609 | 2,024.116 | 2,039.823 | 2,062.572 | 2,011.169 | 1,916.041 | 1,834.968 | 1,862.714 | 1,743.168 | 1,637.893 | 1,563.69 | 1,481.352 | 1,342.289 | 1,228.415 | 1,164.656 | 1,045.233 | 918.299 | 810.005 | 915.544 | 966.141 | 972.38 | 917.796 | 865.248 | 890.257 | 854.389 | 949.309 | 817.463 | 758.728 | 683.976 | 651.096 | 680.475 | 566.681 | 548.387 | 532.997 | 435.582 | 416.839 | 499.508 | 569.334 | 572.138 | 475.787 | 460.018 | 425.768 | 432.836 | 375.172 | 379.783 | 377.032 | 375.115 | 296.176 | 317.986 | 324.427 | 351.471 | 324.005 | 331.103 | 320.014 | 313.298 | 288.411 | 237.825 | 257.052 | 269.092 | 219.485 | 181.175 | 178.437 | 200.124 | 201.119 | 213.873 | 216.845 | 205.648 | 195.65 | 184.028 | 163.975 | 176.736 | 160.191 |
| Other Current Assets
| 204.464 | 308.159 | 260.114 | 209.366 | 181.663 | 185.671 | 182.14 | 159.028 | 143.306 | 125.922 | 173.364 | 194.971 | 174.606 | 131.433 | 94.311 | 129.069 | 91.426 | 83.687 | 68.06 | 74.895 | 107.562 | 117.315 | 111.029 | 631.832 | 581.591 | 541.063 | 2,683.484 | 648.296 | 464.661 | 58.141 | 121.279 | 49.202 | 150.509 | 70.54 | 103.085 | 162.983 | 193.375 | 86.228 | 113.4 | 102.585 | 84.378 | 61.59 | 990.59 | 94.302 | 176.634 | 172.075 | 75.334 | 82.062 | 732.213 | 731.321 | 738.898 | 673.842 | 675.614 | 741.915 | 699.989 | 631.868 | 577.9 | 611.984 | 437.33 | 388.829 | 371.483 | 414.261 | 360.101 | 350.025 | 433.338 | 410.074 | 308.608 | 284.607 | 318.308 | 318.928 | 235.401 | 197.779 |
| Total Current Assets
| 10,960.286 | 10,541.194 | 10,416.75 | 9,918.063 | 9,985.853 | 9,554.801 | 8,663.338 | 8,002.779 | 7,873.367 | 7,326.489 | 7,465.075 | 7,222.75 | 7,199.497 | 7,306.856 | 6,491.86 | 5,964.774 | 5,582.269 | 5,338.025 | 4,959.277 | 4,795.972 | 4,467.815 | 4,448.2 | 4,445.908 | 4,321.304 | 4,438.758 | 4,519.501 | 3,863.269 | 3,650.495 | 3,406.733 | 3,195.581 | 2,403.044 | 2,270.634 | 2,125.282 | 2,171.719 | 2,225.721 | 2,053.157 | 2,055.912 | 2,071.193 | 2,030.839 | 1,894.429 | 1,841.549 | 1,948.636 | 1,934.51 | 1,830.796 | 1,853.107 | 1,827.242 | 1,675.291 | 1,432.963 | 1,588.777 | 1,687.562 | 1,583.818 | 1,525.474 | 1,273.633 | 1,356.862 | 1,241.07 | 1,117.495 | 1,026.161 | 1,006.042 | 857.054 | 723.718 | 718.411 | 714.03 | 713.545 | 704.565 | 800.67 | 785.914 | 664.533 | 616.644 | 718.881 | 745.819 | 519.967 | 438.394 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,451.846 | 4,694.054 | 4,420.686 | 4,323.391 | 4,037.08 | 3,908.601 | 3,887.498 | 3,649.242 | 3,392.839 | 3,295.002 | 3,115.782 | 3,065.161 | 2,792.098 | 2,663.35 | 2,529.99 | 2,438.668 | 2,327.953 | 2,253.168 | 2,173.162 | 2,193.039 | 2,109.434 | 2,110.759 | 2,133.585 | 2,083.912 | 1,938.555 | 1,827.166 | 1,761.278 | 1,726.144 | 1,652.396 | 1,636.316 | 1,603.641 | 1,575.947 | 1,454.4 | 1,418.692 | 1,318.665 | 1,312.038 | 1,239.954 | 1,217.616 | 1,214.331 | 1,164.343 | 939.147 | 912.634 | 920.501 | 861.712 | 768.079 | 718.379 | 703.706 | 688.136 | 678.281 | 644.958 | 558.494 | 535.53 | 457.659 | 431.481 | 414.266 | 404.86 | 369.207 | 347.387 | 331.901 | 329.332 | 334.114 | 312.964 | 312.136 | 310.987 | 302.025 | 278.927 | 279.636 | 264.993 | 264.791 | 254.966 | 248.594 | 270.335 |
| Goodwill
| 177.583 | 179.8 | 179.21 | 178.981 | 181.553 | 182.407 | 175.064 | 176.789 | 179.299 | 172.088 | 165.013 | 165.856 | 193.196 | 192.767 | 195.436 | 194.696 | 223.641 | 230.222 | 228.352 | 226.061 | 254.362 | 254.362 | 222.43 | 222.43 | 222.301 | 222.301 | 167.632 | 167.632 | 167.632 | 167.632 | 167.632 | 167.632 | 306.935 | 306.831 | 6.87 | 6.87 | 10.333 | 10.333 | 4.908 | 4.908 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 10.465 | 11.445 | 5.968 | 5.968 | 1.459 | 1.459 | 1.459 | 1.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 775.5 | 780.21 | 773.096 | 766.277 | 755.477 | 761.031 | 759.868 | 767.214 | 765.243 | 758.318 | 599.777 | 471.379 | 473.19 | 474.335 | 482.929 | 485.352 | 463.615 | 469.836 | 454.02 | 455.638 | 443.328 | 425.38 | 426.281 | 432.859 | 411.444 | 394.382 | 368.303 | 376.09 | 384.83 | 391.998 | 398.705 | 394.646 | 250.89 | 250.59 | 228.776 | 223.809 | 222.044 | 216.713 | 217.769 | 218.45 | 226.176 | 226.329 | 221.789 | 215.95 | 217.37 | 218.14 | 218.264 | 218.206 | 203.603 | 204.732 | 166.55 | 169.465 | 130.496 | 108.531 | 94.262 | 59.916 | 56.495 | 56.083 | 56.018 | 56.042 | 56.398 | 56.506 | 56.772 | 57.112 | 57.369 | 50.758 | 51.058 | 51.358 | 31.258 | 31.634 | 31.948 | 0.15 |
| Goodwill and Intangible Assets
| 953.084 | 960.01 | 952.305 | 945.258 | 937.03 | 943.438 | 934.932 | 944.002 | 944.542 | 930.407 | 764.791 | 637.235 | 666.387 | 667.102 | 678.365 | 680.048 | 687.256 | 700.058 | 682.371 | 681.7 | 697.69 | 679.741 | 648.711 | 655.289 | 633.745 | 616.683 | 535.936 | 543.722 | 552.463 | 559.63 | 566.337 | 562.278 | 557.825 | 557.421 | 235.646 | 230.678 | 232.378 | 227.046 | 222.676 | 223.358 | 232.226 | 232.379 | 227.839 | 222 | 223.421 | 224.191 | 224.314 | 224.256 | 214.068 | 216.177 | 172.517 | 175.432 | 131.956 | 109.991 | 95.722 | 61.375 | 56.495 | 56.083 | 56.018 | 56.042 | 56.398 | 56.506 | 56.772 | 57.112 | 57.369 | 50.758 | 51.058 | 51.358 | 31.258 | 31.634 | 31.948 | 0.15 |
| Long Term Investments
| 654.611 | 631.036 | 651.655 | 407.819 | -188.564 | -177.7 | 70.516 | 612.68 | 5.178 | -17.086 | 118.138 | -20.611 | -282.658 | 228.034 | 244.385 | 275.357 | 270.775 | 151.184 | 130.735 | 172.246 | 187.38 | 113.07 | 91.454 | 630.613 | 613.495 | 659.235 | 639.104 | 672.217 | 573.376 | 330.74 | 358.531 | 316.992 | 320.209 | 307.87 | 306.953 | 252.985 | 230.56 | 227.046 | 174.665 | 174.896 | 168.768 | 163.351 | 162.533 | 134.223 | 122.646 | 124.929 | 110.211 | 104.761 | 61.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.746 |
| Tax Assets
| 62.387 | 68.202 | 59.467 | 52.759 | 86.605 | 79.683 | 68.539 | 0 | 90.471 | 81.849 | 69.811 | 72.566 | 67.872 | 66.286 | 60.255 | 56.794 | 50.952 | 48.938 | 45.254 | 45.761 | 40.414 | 37.696 | 34.022 | 32.711 | 30.503 | 30.869 | 30.174 | 28.377 | 24.715 | 22.909 | 22.363 | 21.766 | 18.865 | 29.339 | 24.83 | 27.991 | 36.415 | 35.143 | 33.619 | 36.899 | 23.193 | 21.61 | 19.671 | 22.925 | 19.388 | 16.401 | 16.245 | 15.68 | 14.522 | 14.327 | 15.404 | 14.323 | 12.149 | 12.644 | 17.168 | 16.309 | 11.731 | 11.169 | 11.828 | 10.586 | 10.344 | 8.804 | 4.578 | 4.66 | 6.344 | 6.414 | 4.718 | 4.425 | 6.823 | 7.003 | 9.307 | 6.134 |
| Other Non-Current Assets
| 302.384 | 26.031 | 285.811 | 508.92 | 1,074.481 | 1,052.694 | 795.112 | 314.829 | 874.34 | 896.657 | 893.021 | 1,011.774 | 1,140.831 | 623.925 | 506.39 | 440.604 | 459.43 | 568.456 | 608.908 | 535.39 | 573.085 | 636.146 | 636.912 | 134.994 | 121.117 | 122.38 | 114.229 | 57.151 | 108.598 | 81.779 | 46.918 | 46.527 | 56.632 | 63.358 | 83.807 | 47.822 | 38.65 | 31.714 | 40.593 | 20.85 | 156.277 | 119.638 | 92.529 | 81.253 | 32.847 | 49.143 | 35.857 | 13.63 | 0.569 | 60.071 | 87.784 | 87.909 | 57.985 | 56.763 | 56.673 | 56.811 | 58.82 | 58.677 | 51.498 | 40.808 | 40.802 | 28.941 | 15.365 | 15.244 | 15.723 | 15.807 | 10.665 | 2.991 | 2.976 | 2.552 | 2.156 | -5.779 |
| Total Non-Current Assets
| 6,424.311 | 6,379.333 | 6,369.924 | 6,238.148 | 5,946.632 | 5,806.716 | 5,756.598 | 5,520.753 | 5,307.37 | 5,186.828 | 4,961.543 | 4,766.126 | 4,384.529 | 4,248.696 | 4,019.385 | 3,891.471 | 3,796.366 | 3,721.803 | 3,640.43 | 3,628.135 | 3,608.004 | 3,577.412 | 3,544.685 | 3,537.52 | 3,337.415 | 3,256.333 | 3,080.72 | 3,027.612 | 2,911.548 | 2,631.374 | 2,597.79 | 2,523.511 | 2,407.93 | 2,376.681 | 1,969.901 | 1,871.514 | 1,777.955 | 1,738.564 | 1,685.885 | 1,620.346 | 1,519.611 | 1,449.611 | 1,423.074 | 1,322.113 | 1,166.381 | 1,133.043 | 1,090.331 | 1,046.464 | 969.172 | 935.533 | 834.199 | 813.194 | 659.749 | 610.879 | 583.829 | 539.354 | 496.253 | 473.316 | 451.245 | 436.768 | 441.658 | 407.215 | 388.851 | 388.002 | 381.462 | 351.906 | 346.076 | 323.768 | 305.849 | 296.155 | 292.005 | 271.585 |
| Total Assets
| 17,384.598 | 16,920.528 | 16,786.675 | 16,156.211 | 15,932.485 | 15,361.517 | 14,419.936 | 13,523.532 | 13,180.736 | 12,513.317 | 12,426.618 | 11,988.875 | 11,584.026 | 11,555.552 | 10,511.245 | 9,856.245 | 9,378.635 | 9,059.828 | 8,599.707 | 8,424.107 | 8,075.819 | 8,025.612 | 7,990.593 | 7,858.823 | 7,776.173 | 7,775.833 | 6,943.989 | 6,678.107 | 6,318.282 | 5,826.955 | 5,000.834 | 4,794.145 | 4,533.213 | 4,548.4 | 4,195.622 | 3,924.671 | 3,833.868 | 3,809.757 | 3,716.724 | 3,514.775 | 3,361.16 | 3,398.248 | 3,357.584 | 3,152.909 | 3,019.487 | 2,960.286 | 2,765.622 | 2,479.426 | 2,557.949 | 2,623.095 | 2,418.018 | 2,338.668 | 1,933.382 | 1,967.741 | 1,824.899 | 1,656.849 | 1,522.414 | 1,479.357 | 1,308.3 | 1,160.487 | 1,160.069 | 1,121.244 | 1,102.396 | 1,092.568 | 1,182.132 | 1,137.82 | 1,010.609 | 940.411 | 1,024.729 | 1,041.975 | 811.972 | 709.979 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,888.863 | 2,989.706 | 5,713.795 | 5,671.339 | 5,285.606 | 5,342.144 | 5,086.92 | 4,700.669 | 3,980.574 | 3,875.636 | 4,142.93 | 3,643.692 | 3,821.205 | 3,827.577 | 3,640.875 | 3,229.48 | 2,757.397 | 2,519.731 | 2,368.176 | 2,461.064 | 2,029.546 | 1,951.479 | 1,934.356 | 1,906.287 | 1,885.213 | 2,137.256 | 1,775.006 | 1,684.113 | 1,474.747 | 1,323.027 | 1,277.44 | 1,194.747 | 978.493 | 951.924 | 658.478 | 845.242 | 914.138 | 963.916 | 1,000.9 | 884.806 | 793.218 | 861.504 | 819.875 | 745.975 | 697.58 | 665.809 | 584.178 | 511.3 | 590.785 | 636.287 | 533.426 | 482.123 | 509.431 | 594.946 | 556.293 | 448.922 | 409.71 | 469.418 | 358.286 | 268.312 | 244.806 | 236.624 | 261.24 | 293.636 | 358.869 | 290.371 | 257.729 | 243.131 | 291.745 | 309.17 | 282.459 | 239.391 |
| Short Term Debt
| 2,487.789 | 2,701.312 | 2,808.09 | 2,346.512 | 2,690.489 | 2,279.656 | 1,948.533 | 1,846.02 | 2,432.359 | 2,062.45 | 1,832.44 | 1,651.411 | 1,535.073 | 1,611.67 | 1,506.109 | 1,406.715 | 1,693.18 | 1,711.793 | 1,276.919 | 1,174.992 | 1,289.669 | 1,420.483 | 1,440.867 | 1,283.542 | 1,368.528 | 1,332.724 | 889.84 | 247.323 | 5.004 | 144.045 | 127.024 | 25.258 | 100.236 | 225.382 | 177.772 | 103.058 | 77.379 | 71.329 | 313.455 | 234.877 | 270.25 | 282.526 | 304.544 | 185.644 | 133.957 | 150.772 | 83.103 | 412.954 | 357 | 382 | 335.533 | 315.5 | 369.631 | 320.4 | 220.928 | 251 | 296 | 265 | 260 | 223.097 | 297.346 | 270.399 | 236 | 231.519 | 295 | 326.6 | 203 | 167 | 191.6 | 194.2 | 217.1 | 155.5 |
| Tax Payables
| 131.57 | 22.457 | 143.331 | 151.059 | 163.723 | 145.913 | 159.64 | 0 | 148.03 | 128.217 | 102.275 | 135.182 | 119.613 | 121.119 | 185.616 | 220.488 | 139.25 | 152.59 | 127.012 | 104.622 | 67.402 | 64.969 | 101.969 | 92.349 | 98.339 | 92.679 | 112.079 | 97.379 | 58.171 | 52.147 | 62.719 | 72.962 | 58.22 | 55.382 | 66.479 | 47.62 | 35.421 | 28.257 | 27.528 | 40.346 | 5.415 | 8.748 | 11.85 | 21.09 | 6.603 | 7.397 | 5.829 | 3.239 | 0.506 | 14.2 | 22.07 | 34.018 | 33.49 | 32.491 | 46.304 | 42.568 | 11.46 | 12.272 | 11.156 | 6.743 | 8.016 | 9.619 | 5.884 | 7.731 | 8.652 | 7.492 | 5.701 | 6.147 | 5.242 | 8.06 | 7.906 | 8.858 |
| Deferred Revenue
| 0 | 40.068 | 49.386 | 516.858 | 468.255 | 422.142 | 34.961 | 0 | 37.213 | 0 | 0 | 409.458 | 366.094 | 341.452 | 396.762 | 477.612 | 304.391 | 290.548 | 248.951 | 287.549 | 220.256 | 209.006 | 235.316 | 273.439 | 246.118 | 221.321 | 225.146 | 280.585 | 200.156 | 164.823 | 179.883 | 233.135 | 194.963 | 170.955 | 168.652 | 186.761 | 140.415 | 108.901 | 108.398 | 170.018 | 123.93 | 97.278 | 103.042 | 148.927 | 106.52 | 96.443 | 75.061 | 58.721 | 45.354 | 56.991 | 64.541 | 76.304 | 66.062 | 66.883 | 81.99 | 96.078 | 48.531 | 50.595 | 31.524 | 34.292 | 35.533 | 43.684 | 31.685 | 29.799 | 37.455 | 24.947 | 21.7 | 16.763 | 20.758 | 22.117 | 19.625 | 29.373 |
| Other Current Liabilities
| 664.256 | 3,343.949 | 475.221 | 44.93 | 649.555 | 300.945 | 632.763 | 596.764 | 443.417 | 390.263 | 245.94 | 647.514 | 226.543 | 197.434 | 176.246 | 232.924 | -94.2 | 174.858 | -93.621 | 216.959 | 210.267 | -46.486 | -85.632 | -76.351 | -46.652 | 128.642 | 164.841 | 454.82 | -32.401 | 137.855 | 128.007 | 170.929 | -42.984 | 127.996 | 283.024 | 149.739 | 121.128 | -4.434 | -8.108 | 151.507 | 5.683 | 21.802 | 133.114 | 164.656 | 140.982 | 129.353 | 106.654 | 90.747 | 141.23 | 139.787 | 143.622 | 142.757 | 45.568 | 72.378 | 75.787 | 93.536 | 50.715 | 47.086 | 30.769 | 52.012 | 34.633 | 39.023 | 29.672 | 26.447 | 36.365 | 23.425 | 61.183 | 58.554 | 18.18 | 21.154 | 17.657 | 23.367 |
| Total Current Liabilities
| 9,172.479 | 9,057.423 | 9,140.437 | 8,730.698 | 8,828.745 | 8,490.8 | 7,862.817 | 7,143.452 | 7,004.381 | 6,456.566 | 6,413.395 | 6,027.453 | 5,732.588 | 5,790.458 | 5,546.47 | 5,116.743 | 4,800.017 | 4,558.971 | 4,176.387 | 3,957.638 | 3,596.883 | 3,599.452 | 3,626.877 | 3,479.267 | 3,551.546 | 3,617.913 | 2,941.766 | 2,764.22 | 1,905.831 | 1,657.075 | 1,595.189 | 1,463.895 | 1,288.927 | 1,360.684 | 1,185.753 | 1,145.659 | 1,148.066 | 1,167.969 | 1,442.172 | 1,311.537 | 1,198.496 | 1,271.858 | 1,269.383 | 1,117.365 | 979.122 | 953.332 | 779.763 | 1,018.241 | 1,089.521 | 1,172.274 | 1,034.65 | 974.398 | 958.12 | 1,020.215 | 899.313 | 836.026 | 767.886 | 793.776 | 660.211 | 550.164 | 584.802 | 555.665 | 532.796 | 559.333 | 698.886 | 647.888 | 527.613 | 468.166 | 506.767 | 532.585 | 525.122 | 427.117 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,040.275 | 944.212 | 884.822 | 1,044.718 | 998.457 | 957.286 | 935.252 | 937.483 | 884.182 | 880.515 | 890.603 | 867.989 | 841.352 | 811.033 | 244.42 | 251.79 | 85.379 | 70.523 | 70.575 | 211.472 | 225.203 | 225.747 | 225.335 | 181.672 | 109.305 | 124.339 | 123.147 | 130.439 | 671.057 | 677.977 | 693.82 | 701.556 | 710.652 | 710.158 | 574.693 | 501.369 | 499.484 | 499.061 | 498.593 | 498.217 | 497.755 | 497.379 | 497.004 | 496.628 | 516.252 | 520 | 530 | 45 | 70 | 70 | 70 | 70 | 175 | 175 | 195 | 120 | 95 | 70 | 65 | 55 | 60 | 60 | 60 | 35 | 0.481 | 0.831 | 0.831 | 0.831 | 65 | 65 | 89 | 89 |
| Deferred Revenue Non-Current
| 216.9 | 211.805 | 210.06 | 181.263 | 171.516 | 169.758 | 152.081 | 0 | 133.619 | 135.251 | 128.108 | 118.591 | 123.696 | 122.102 | 107.771 | 102.267 | 108.015 | 111.138 | 114.833 | 111.335 | 88.265 | 87.322 | 66.237 | 68.528 | 69.853 | 70.044 | 66.942 | 69.102 | 66.432 | 65.09 | 58.719 | 60.27 | 57.758 | 59.787 | 56.999 | 57.767 | 58.409 | 59.292 | 60.068 | 60.446 | 2.018 | 2.673 | 2.673 | 3.055 | 3.055 | 3.055 | 3.055 | 3.436 | 3.436 | 3.436 | 3.436 | 3.818 | 3.818 | 3.818 | 3.818 | 4.2 | 4.331 | 4.331 | 4.506 | 4.506 | 4.506 | 4.506 | 5.256 | 4.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.997 |
| Deferred Tax Liabilities Non-Current
| 30.846 | 31.995 | 31.671 | 28.14 | 16.435 | 13.477 | 12.358 | 0 | 52.98 | 56.89 | 61.143 | 65.081 | 56.616 | 59.14 | 59.201 | 57.209 | 52.321 | 52.093 | 53.665 | 59.025 | 43.407 | 41.108 | 34.95 | 31.298 | 16.511 | 24.112 | 20.327 | 24.317 | 6.706 | 6.774 | 7.487 | 6.91 | 6.978 | 7.046 | 7.17 | 7.182 | 7.453 | 7.453 | 7.453 | 7.453 | 5.502 | 5.502 | 5.502 | 5.502 | 5.665 | 5.665 | 5.665 | 5.665 | 2.248 | 2.248 | 1.69 | 2.248 | 0.579 | 0.579 | 0.579 | 0.579 | 0.17 | 0.159 | 0.186 | 0.19 | 0.157 | 0.158 | 0.132 | 0.113 | 0.213 | 0.213 | 0.277 | 0.384 | 0 | 0 | 0 | 0.204 |
| Other Non-Current Liabilities
| 97.751 | 302.401 | 87.015 | 80.907 | 71.913 | 233.448 | 60.927 | 209.96 | 45.882 | 176.133 | 158.413 | 35.774 | 21.49 | 138.313 | 15.523 | 15.905 | 0.382 | 0.382 | 0.382 | 0.764 | 0.764 | 0.764 | 0.764 | 108.389 | 1.145 | 1.145 | 1.145 | 1.527 | 1.527 | 66.618 | 1.527 | 1.909 | 1.909 | 1.909 | 1.909 | 2.291 | 6.08 | 69.036 | 2.291 | 70.571 | 62.673 | 67.842 | 72.593 | 74.52 | 71.356 | 65.404 | 65.482 | 60.56 | 54.214 | 49.746 | 21.55 | 21.55 | 11.603 | 12.544 | 12.544 | 12.544 | 12.015 | 12.015 | 10.315 | 10.315 | 1.139 | 1.714 | 1.139 | 1.139 | 4.2 | 4.2 | 4.2 | 5.29 | 0.831 | 0.831 | 1.331 | 5.206 |
| Total Non-Current Liabilities
| 1,385.772 | 1,066.804 | 1,213.567 | 1,335.028 | 1,258.32 | 1,204.21 | 1,160.618 | 1,147.443 | 1,116.662 | 1,113.538 | 1,115.629 | 1,087.436 | 1,043.153 | 1,008.486 | 426.916 | 377.815 | 246.097 | 234.136 | 239.455 | 382.596 | 357.638 | 354.94 | 327.286 | 282.644 | 196.815 | 219.64 | 211.561 | 225.386 | 745.722 | 751.368 | 761.552 | 770.645 | 777.297 | 778.901 | 640.771 | 568.608 | 571.425 | 568.097 | 568.404 | 568.788 | 567.949 | 567.894 | 569.596 | 571.147 | 596.328 | 594.123 | 604.201 | 114.661 | 129.898 | 125.43 | 96.677 | 97.616 | 191 | 191.941 | 211.941 | 137.323 | 111.517 | 86.506 | 80.008 | 70.012 | 65.802 | 66.379 | 66.527 | 40.934 | 4.894 | 5.244 | 5.309 | 5.415 | 65.831 | 65.831 | 90.331 | 94.206 |
| Total Liabilities
| 10,558.251 | 10,124.227 | 10,354.004 | 10,065.726 | 10,087.065 | 9,695.01 | 9,023.435 | 8,290.895 | 8,121.043 | 7,570.104 | 7,529.024 | 7,114.888 | 6,775.741 | 6,798.944 | 5,973.386 | 5,494.559 | 5,046.114 | 4,793.107 | 4,415.842 | 4,340.234 | 3,954.521 | 3,954.392 | 3,954.163 | 3,761.91 | 3,748.361 | 3,837.553 | 3,153.327 | 2,989.606 | 2,651.554 | 2,408.443 | 2,356.742 | 2,234.54 | 2,066.224 | 2,139.585 | 1,826.524 | 1,714.267 | 1,719.491 | 1,736.066 | 2,010.577 | 1,880.326 | 1,766.444 | 1,839.752 | 1,838.979 | 1,688.512 | 1,575.45 | 1,547.455 | 1,383.965 | 1,132.902 | 1,219.419 | 1,297.704 | 1,131.327 | 1,072.014 | 1,149.12 | 1,212.156 | 1,111.254 | 973.349 | 879.402 | 880.281 | 740.219 | 620.175 | 650.604 | 622.043 | 599.322 | 600.266 | 703.78 | 653.132 | 532.922 | 473.582 | 572.598 | 598.416 | 615.453 | 521.323 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.287 | 44.806 | 31.814 | 34.375 | 36.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.123 | 0 | 0.502 | 0.937 | 0.885 | 0.924 | 0.829 | 1.021 | 0.869 | 0.96 | 0.454 | 0.412 | 0.603 | 0 | 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
| 832.053 | 827.674 | 822.053 | 804.24 | 802.965 | 801.432 | 792.146 | 792.141 | 792.14 | 792.133 | 792.116 | 792.113 | 792.095 | 792.095 | 792.095 | 792.095 | 792.095 | 792.095 | 792.095 | 792.095 | 801.082 | 801.082 | 801.082 | 801.082 | 801.082 | 801.082 | 801.082 | 801.082 | 801.082 | 801.082 | 721.08 | 721.08 | 721.08 | 721.08 | 360.54 | 360.54 | 360.54 | 360.54 | 327.54 | 327.54 | 327.54 | 327.54 | 327.54 | 326.59 | 326.59 | 326.59 | 326.59 | 318 | 318 | 318 | 159 | 159 | 130 | 130 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 70 | 70 |
| Retained Earnings
| 3,502.061 | 3,300.752 | 3,171.274 | 2,963.413 | 2,862.47 | 2,704.348 | 2,609.938 | 2,773.547 | 2,354.013 | 2,254 | 2,256.118 | 2,185.873 | 2,196.441 | 2,156.089 | 2,149.281 | 2,045.994 | 2,036.013 | 1,960.619 | 1,907.492 | 1,814.44 | 1,772.373 | 1,712.716 | 1,659.756 | 1,523.861 | 1,491.936 | 1,410.448 | 1,342.605 | 1,240.26 | 1,188.404 | 1,115.06 | 1,054.23 | 975.569 | 919.864 | 859.479 | 819.365 | 763.152 | 720.166 | 683.126 | 647.587 | 596.7 | 568.433 | 539.811 | 508.705 | 469.533 | 450.906 | 424.898 | 407.853 | 395.161 | 394.975 | 392.689 | 382.982 | 366.126 | 365.151 | 335.743 | 309.68 | 279.408 | 253.09 | 221.168 | 192.067 | 165.86 | 142.933 | 133.398 | 138.456 | 128.471 | 107.691 | 115.64 | 108.886 | 97.7 | 89.038 | 84.843 | 70.246 | 61.768 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 496.903 | 1,838.779 | 590.625 | 1,568.492 | 495.401 | 1,432.828 | 66.069 | 1,412.434 | 439.702 | 1,248.489 | 455.625 | 1,232.162 | 384.198 | 1,157.992 | -84.287 | -44.806 | -31.814 | -34.375 | -36.837 | 11.374 | 9.808 | 3.018 | 30.848 | 39.774 | 78.5 | 74.459 | 99.606 | 154.457 | 2.211 | 3.464 | 3.78 | 1.477 | 1.667 | -1.123 | 0.849 | -0.502 | -0.937 | -0.885 | -0.924 | -0.829 | -1.021 | -0.869 | -0.96 | -0.454 | -0.412 | -0.603 | 0 | 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
| 1,806.837 | 1,800.059 | -50.989 | -4,358.277 | 0 | -4,001.18 | 0 | 1,047.992 | 0 | 1,401.85 | 122.639 | 966.539 | 122.678 | 965.942 | 0 | 1,187.948 | 1,157.132 | 1,156.797 | -87.422 | 842.402 | 1,157.217 | 968.846 | 1,194.825 | 1,056.855 | 1,265.887 | 1,304.613 | 1,300.572 | 1,325.718 | 1,361.846 | 1,209.599 | 584.072 | 582.683 | 551.391 | 557.568 | 914.926 | 811.392 | 871.006 | 866.315 | 569.701 | 568.653 | 480.565 | 552.994 | 475.257 | 542.086 | 532.663 | 528.738 | 524.813 | 508.251 | 504.015 | 503.981 | 663.59 | 663.604 | 228.686 | 228.894 | 259.152 | 259.147 | 249.372 | 249.31 | 249.463 | 249.485 | 245.724 | 245.734 | 245.582 | 245.479 | 252.496 | 251.413 | 251.606 | 261.926 | 246.937 | 246.512 | 43.739 | 50.82 |
| Total Shareholders Equity
| 6,140.952 | 5,928.485 | 5,781.117 | 5,459.283 | 5,233.927 | 5,080.152 | 4,834.911 | 4,679.749 | 4,558.586 | 4,447.983 | 4,419.361 | 4,400.15 | 4,343.376 | 4,298.323 | 4,099.368 | 3,937.786 | 3,940.434 | 3,877.697 | 3,822.096 | 3,729.627 | 3,730.671 | 3,685.411 | 3,655.663 | 3,605.605 | 3,558.904 | 3,516.143 | 3,444.259 | 3,367.06 | 3,351.332 | 3,125.741 | 2,359.382 | 2,279.332 | 2,192.335 | 2,138.127 | 2,093.707 | 2,039.45 | 1,951.211 | 1,910.918 | 1,545.713 | 1,491.968 | 1,453.542 | 1,421.365 | 1,388.545 | 1,339.169 | 1,310.613 | 1,280.638 | 1,259.256 | 1,221.412 | 1,216.99 | 1,214.67 | 1,205.572 | 1,188.73 | 723.837 | 694.637 | 668.832 | 638.555 | 602.463 | 570.478 | 541.531 | 515.344 | 488.657 | 479.133 | 484.038 | 473.95 | 460.187 | 467.053 | 460.492 | 449.626 | 435.975 | 431.356 | 183.985 | 176.669 |
| Total Equity
| 6,826.347 | 6,584.496 | 6,432.67 | 6,090.485 | 5,845.42 | 5,666.507 | 5,396.501 | 5,232.637 | 5,059.693 | 4,943.213 | 4,897.594 | 4,873.987 | 4,808.285 | 4,756.608 | 4,537.859 | 4,361.687 | 4,332.521 | 4,266.721 | 4,183.865 | 4,083.872 | 4,121.298 | 4,071.22 | 4,036.43 | 4,096.913 | 4,027.812 | 3,938.28 | 3,790.661 | 3,688.501 | 3,666.728 | 3,418.512 | 2,644.092 | 2,559.606 | 2,466.989 | 2,408.814 | 2,369.097 | 2,210.404 | 2,114.377 | 2,073.691 | 1,706.147 | 1,634.449 | 1,594.716 | 1,558.496 | 1,518.605 | 1,464.397 | 1,444.038 | 1,412.83 | 1,381.657 | 1,346.524 | 1,338.53 | 1,325.391 | 1,286.691 | 1,266.654 | 784.262 | 755.585 | 713.644 | 683.5 | 643.012 | 599.076 | 568.081 | 540.311 | 509.466 | 499.201 | 503.073 | 492.301 | 478.352 | 484.688 | 477.687 | 466.83 | 452.131 | 443.559 | 196.519 | 188.656 |
| Total Liabilities & Shareholders Equity
| 17,384.598 | 16,920.528 | 16,786.675 | 16,156.211 | 15,932.485 | 15,361.517 | 14,419.936 | 13,523.532 | 13,180.736 | 12,513.317 | 12,426.618 | 11,988.875 | 11,584.026 | 11,555.552 | 10,511.245 | 9,856.245 | 9,378.635 | 9,059.828 | 8,599.707 | 8,424.107 | 8,075.819 | 8,025.612 | 7,990.593 | 7,858.823 | 7,776.173 | 7,775.833 | 6,943.989 | 6,678.107 | 6,318.282 | 5,826.955 | 5,000.834 | 4,794.145 | 4,533.213 | 4,548.4 | 4,195.622 | 3,924.671 | 3,833.868 | 3,809.757 | 3,716.724 | 3,514.775 | 3,361.16 | 3,398.248 | 3,357.584 | 3,152.909 | 3,019.487 | 2,960.286 | 2,765.622 | 2,479.426 | 2,557.949 | 2,623.095 | 2,418.018 | 2,338.668 | 1,933.382 | 1,967.741 | 1,824.899 | 1,656.849 | 1,522.414 | 1,479.357 | 1,308.3 | 1,160.487 | 1,160.069 | 1,121.244 | 1,102.396 | 1,092.568 | 1,182.132 | 1,137.82 | 1,010.609 | 940.411 | 1,024.729 | 1,041.975 | 811.972 | 709.979 |