ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.
SZSE:002130.SZ
6.82 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 966.198 | 1,028.263 | 866.051 | 828.294 | 892.092 | 1,005.363 | 997.217 | 912.691 | 912.186 | 864.565 | 808.749 | 772.831 | 779.024 | 738.056 | 772.589 | 617.31 | 600.209 | 639.1 | 625.927 | 726.328 | 643.71 | 551.348 | 492.181 | 669.137 | 533.639 | 505.38 | 415.634 | 502.61 | 640.943 | 369.561 | 537.382 | 461.167 | 633.549 | 546.791 | 379.493 | 365.468 | 294.305 | 257.505 | 339.603 | 268.785 | 139.786 | 119.989 | 350.533 | 152.941 | 112.114 | 156.389 | 256.529 | 171.696 | 189.288 | 261.717 | 155.022 | 190.592 | 262.409 | 374.076 | 329.996 | 407.583 | 63.439 | 99.878 | 103.525 | 76.676 | 90.244 | 146.709 | 72.025 | 111.178 | 61.28 | 76.954 | 92.088 | 84.854 | 91.601 | 140.129 | 91.696 | 137.902 | 38.735 | 71.474 | 74.456 |
| Short Term Investments
| 330 | 145.169 | 318.611 | 370.414 | 165.635 | 60.245 | 70 | 30 | -14.031 | 0 | -14.653 | 220.812 | 208.914 | -44.086 | -15.897 | -65.535 | -68.725 | -66.025 | -63.055 | -65.467 | -63.196 | -65.485 | -74.495 | -59.777 | -70.097 | -72.313 | -34.775 | -45.172 | -31.773 | -27.295 | -23.306 | -23.838 | 1.339 | 0.041 | 0.7 | -11.883 | -9.013 | 0.002 | -10.854 | -10.526 | -8.807 | -8.366 | 0 | 0 | 0 | 0.946 | 0 | 39.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,296.198 | 1,173.432 | 1,184.662 | 1,198.708 | 1,057.727 | 1,065.608 | 1,067.217 | 942.691 | 912.186 | 864.565 | 808.749 | 772.831 | 779.024 | 738.056 | 772.589 | 617.31 | 600.209 | 639.1 | 625.927 | 726.328 | 643.71 | 551.348 | 492.181 | 669.137 | 533.639 | 505.38 | 415.634 | 502.61 | 640.943 | 369.561 | 537.382 | 461.167 | 634.887 | 546.832 | 380.193 | 365.468 | 294.305 | 257.507 | 339.603 | 268.785 | 139.786 | 119.989 | 350.533 | 152.941 | 112.114 | 156.389 | 256.529 | 171.696 | 189.288 | 261.717 | 155.022 | 190.592 | 262.409 | 374.076 | 329.996 | 407.583 | 63.439 | 99.878 | 103.525 | 76.676 | 90.244 | 146.709 | 72.025 | 111.178 | 61.28 | 76.954 | 93.588 | 86.354 | 93.101 | 140.129 | 91.696 | 137.902 | 38.735 | 71.474 | 74.456 |
| Net Receivables
| 3,371.576 | 3,289.682 | 3,022.187 | 3,040.982 | 2,807.369 | 2,725.37 | 2,604.627 | 2,466.758 | 2,361.095 | 2,335.104 | 2,370.329 | 2,325.561 | 2,275.555 | 2,248.943 | 2,158.973 | 2,002.338 | 1,897.341 | 1,757.183 | 1,604.954 | 1,516.252 | 1,476.606 | 1,559.429 | 1,488.013 | 1,432.655 | 1,552.844 | 1,526.283 | 1,596.366 | 1,475.148 | 1,000.64 | 984.121 | 947.595 | 865.134 | 799.752 | 863.96 | 684.835 | 624.392 | 590.189 | 610.467 | 572.814 | 532.917 | 536.637 | 558.173 | 467.452 | 406.467 | 410.644 | 391.034 | 384.055 | 381.053 | 395.464 | 406.723 | 371.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.148 | 0 | 0 | 0 | 0 | 0 | 89.434 | 0 | 0 | 0 | 0 | 0.289 | 0 |
| Inventory
| 949.896 | 865.307 | 800.853 | 787.194 | 756.232 | 710.277 | 688.199 | 644.411 | 684.317 | 701.251 | 695.95 | 734.577 | 677.238 | 596.311 | 662.841 | 675.9 | 580.801 | 478.707 | 459.371 | 453.557 | 494.344 | 439.21 | 473.403 | 491.616 | 541.372 | 495.014 | 568.692 | 575.614 | 475.181 | 434.517 | 432.901 | 405.618 | 392.971 | 360.84 | 311.127 | 294.629 | 293.976 | 251.383 | 285.556 | 286.974 | 288.746 | 239.448 | 265.399 | 270.044 | 270.892 | 234.73 | 233.822 | 227.989 | 213.737 | 211.513 | 165.69 | 173.242 | 167.328 | 132.954 | 141.083 | 138.682 | 124.228 | 108.845 | 101.219 | 90.22 | 83.765 | 74.275 | 70.572 | 75.848 | 85.416 | 87.782 | 95.383 | 106.15 | 101.455 | 95.255 | 82.714 | 59.545 | 54.599 | 48.86 | 49.397 |
| Other Current Assets
| 258.035 | 209.293 | 202.331 | 75.316 | 195.987 | 205.711 | 148.518 | 224.929 | 183.091 | 232.917 | 2,525.551 | 226.938 | 247.287 | 247.74 | 181.772 | 278.114 | 238.037 | 224.818 | 239.492 | 197.184 | 151.037 | 213.088 | 207.386 | 232.269 | 150.063 | 203.451 | 269.479 | 1,106.75 | 236.381 | 229.338 | 224.339 | 191.195 | 187.516 | 74.534 | 93.384 | 90.335 | 87.029 | 76.12 | 84.898 | 74.944 | 78.241 | 87.412 | 106.315 | 83.772 | 83.093 | 72.627 | 78.192 | 126.26 | 117.474 | 98.645 | 318.003 | 284.565 | 266.275 | 235.29 | 231.025 | 190.579 | 165.354 | 153.671 | 124.998 | 150.669 | 129.097 | 92.227 | 120.15 | 101.953 | 86.868 | 66.338 | 131.096 | 124.379 | 36.374 | 57.902 | 72.501 | 69.471 | 56.864 | 42.229 | 41.584 |
| Total Current Assets
| 5,875.705 | 5,537.713 | 5,210.033 | 5,102.199 | 4,817.315 | 4,716.967 | 4,508.562 | 4,278.789 | 4,140.689 | 4,133.837 | 4,030.249 | 4,059.907 | 3,979.104 | 3,831.049 | 3,776.176 | 3,573.662 | 3,316.389 | 3,099.808 | 2,929.744 | 2,893.321 | 2,765.698 | 2,763.075 | 2,660.982 | 2,825.678 | 2,777.918 | 2,730.128 | 2,850.172 | 3,660.122 | 2,353.145 | 2,017.537 | 2,142.218 | 1,923.114 | 2,015.126 | 1,851.166 | 1,469.538 | 1,374.824 | 1,265.499 | 1,195.478 | 1,282.871 | 1,163.62 | 1,043.41 | 978.752 | 1,189.7 | 913.223 | 876.743 | 854.78 | 952.599 | 864.21 | 876.806 | 947.239 | 638.716 | 648.399 | 696.012 | 742.32 | 702.104 | 736.844 | 353.021 | 362.394 | 329.742 | 317.565 | 303.106 | 313.211 | 262.747 | 288.979 | 233.564 | 231.074 | 320.066 | 316.884 | 320.364 | 293.286 | 246.911 | 266.918 | 150.198 | 162.852 | 165.438 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,282.167 | 3,175.225 | 3,005.424 | 2,976.065 | 2,903.248 | 2,783.152 | 2,673.905 | 2,683.128 | 2,678.477 | 2,706.949 | 2,608.479 | 2,496.451 | 2,477.903 | 2,481.522 | 2,419.998 | 2,399.185 | 2,355.293 | 2,311.982 | 2,329.447 | 2,353.773 | 2,175.207 | 2,170.241 | 2,192.518 | 2,166.364 | 2,155.806 | 2,167.024 | 2,500.295 | 2,498.849 | 1,943.191 | 1,971.058 | 1,913.901 | 1,880.282 | 1,815.36 | 1,751.664 | 1,450.876 | 1,299.901 | 962.138 | 963.167 | 931.68 | 920.811 | 899.598 | 896.219 | 838.822 | 830.517 | 830.625 | 824.133 | 757.393 | 756.037 | 749.239 | 723.849 | 543.473 | 477.565 | 428.745 | 383.968 | 315.226 | 299.999 | 291.842 | 292.533 | 283.38 | 269.937 | 263.587 | 264.98 | 251.633 | 241.832 | 244.989 | 246.884 | 228.272 | 223.769 | 215.706 | 201.463 | 172.391 | 132.914 | 102.993 | 92.039 | 70.891 |
| Goodwill
| 694.828 | 694.828 | 731.307 | 731.307 | 731.307 | 731.307 | 759.972 | 759.972 | 759.972 | 759.972 | 759.972 | 759.972 | 759.972 | 759.972 | 759.972 | 759.972 | 759.972 | 759.972 | 759.972 | 759.972 | 759.972 | 759.972 | 752.808 | 752.808 | 773.793 | 773.793 | 764.995 | 764.995 | 65.144 | 65.144 | 65.144 | 65.144 | 65.144 | 65.144 | 65.633 | 65.633 | 24.304 | 0 | 9.061 | 9.061 | 9.061 | 9.061 | 9.061 | 9.061 | 9.061 | 9.061 | 8.229 | 8.229 | 8.229 | 8.229 | 8.229 | 8.229 | 8.229 | 8.229 | 1.655 | 1.655 | 1.655 | 1.655 | 1.655 | 1.655 | 1.655 | 1.655 | 1.655 | 1.655 | 1.655 | 1.655 | 7.23 | 9.957 | 5.798 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 420.844 | 289.275 | 296.662 | 290.413 | 292.757 | 295.852 | 296.532 | 298.024 | 297.536 | 283.155 | 206.924 | 213.016 | 213.683 | 220.906 | 228.852 | 234.627 | 243.116 | 250.116 | 261.139 | 274.64 | 282.376 | 287.893 | 253.452 | 260.163 | 271.075 | 278.814 | 285.048 | 293.779 | 214.79 | 182.609 | 180.098 | 182.817 | 188.991 | 183.505 | 202.778 | 191.318 | 183.763 | 179.58 | 169.384 | 163.414 | 152.794 | 151.366 | 145.217 | 139.106 | 136.154 | 135.376 | 123.568 | 120.922 | 103.151 | 99.657 | 73.654 | 71.294 | 67.266 | 65.152 | 63.475 | 63.38 | 62.37 | 41.428 | 41.684 | 40.649 | 40.717 | 27.325 | 33.535 | 33.191 | 32.088 | 30.259 | 29.607 | 26.46 | 19.812 | 6.612 | 6.657 | 6.705 | 6.753 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,115.672 | 984.103 | 1,027.969 | 1,021.72 | 1,024.064 | 1,027.159 | 1,056.504 | 1,057.996 | 1,057.508 | 1,043.128 | 966.896 | 972.988 | 973.655 | 980.878 | 988.824 | 994.599 | 1,003.088 | 1,010.089 | 1,021.111 | 1,034.612 | 1,042.348 | 1,047.865 | 1,006.26 | 1,012.971 | 1,044.868 | 1,052.607 | 1,050.043 | 1,058.774 | 279.934 | 247.754 | 245.242 | 247.962 | 254.135 | 248.649 | 268.411 | 256.951 | 208.067 | 179.58 | 178.445 | 172.475 | 161.855 | 160.427 | 154.278 | 148.167 | 145.215 | 144.437 | 131.796 | 129.15 | 111.38 | 107.886 | 81.882 | 79.523 | 75.495 | 73.381 | 65.13 | 65.034 | 64.025 | 43.082 | 43.339 | 42.304 | 42.372 | 28.979 | 35.19 | 34.846 | 33.743 | 31.913 | 36.837 | 36.417 | 25.61 | 6.612 | 6.657 | 6.705 | 6.753 | 0 | 0 |
| Long Term Investments
| -119.832 | 88.049 | 244.946 | 223.285 | 49.995 | 180.565 | 152.487 | 213.041 | 249.027 | 209.546 | 215.964 | 0 | 0 | 288.537 | 266.248 | 335.328 | 310.689 | 336.038 | 345.928 | 283.29 | 288.979 | 322.181 | 367.836 | 374.638 | 401.524 | 338.32 | 717.497 | 749.279 | 1,994.702 | 1,930.395 | 1,933.918 | 1,905.478 | 1,677.43 | 1,446.584 | 1,290.31 | 1,275.523 | 1,262.25 | 1,249.667 | 1,214.388 | 1,134.216 | 921.482 | 592.526 | 474.249 | 329.185 | 45.787 | 39.538 | 39.544 | 0 | 27.499 | 27.58 | 27.246 | 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
| 100.037 | 95.29 | 79.855 | 82.422 | 80.397 | 77.504 | 76.84 | 74.159 | 76.968 | 0 | 76.652 | 73.604 | 72.823 | 67.053 | 69.766 | 68.66 | 66.998 | 67.406 | 78.289 | 90.993 | 83.253 | 79.669 | 93.124 | 94.819 | 93.63 | 92.592 | 46.457 | 37.286 | 32.298 | 32.073 | 24.249 | 22.839 | 21.573 | 21.652 | 15.475 | 15.454 | 15.341 | 15.447 | 14.946 | 15.058 | 15.076 | 14.324 | 12.744 | 12.745 | 8.962 | 8.959 | 9.385 | 10.144 | 9.59 | 9.598 | 2.782 | 2.919 | 2.981 | 2.981 | 3.312 | 3.312 | 3.409 | 3.409 | 2.17 | 2.146 | 1.879 | 1.879 | 1.112 | 1.112 | 1.063 | 1.063 | 0.406 | 0.41 | 0.41 | 0.41 | 0.09 | 0.09 | 0.052 | 0 | 0 |
| Other Non-Current Assets
| 665.068 | 384.982 | 238.916 | 205.845 | 343.281 | 216.188 | 266.154 | 208.48 | 117.598 | 234.723 | 199.489 | 397.745 | 375.635 | 111.093 | 155.058 | 85.814 | 66.567 | 65.461 | 11.899 | 30.936 | 61.766 | 58.031 | 104.589 | 110.793 | 44.381 | 46.69 | 33.338 | 51.447 | 28.845 | 31.445 | 18.895 | 21.106 | 43.888 | 40.675 | 32.802 | 19.268 | 207.983 | 69.54 | 13.165 | 16.639 | 17.551 | 16.337 | 5.358 | 5.828 | 4.728 | 6.248 | 6.675 | 45.788 | 7.242 | 6.916 | 2.069 | 28.85 | 28.931 | 28.956 | 29.148 | 42.991 | 42.749 | 42.982 | 41.5 | 42.816 | 42.63 | 41.705 | 42.522 | 42.193 | 41.988 | 41.739 | 3.94 | 4.01 | 2.324 | 19.336 | 0.342 | 0.494 | 0.278 | 0.371 | 0.483 |
| Total Non-Current Assets
| 5,043.112 | 4,727.649 | 4,597.11 | 4,509.337 | 4,400.985 | 4,284.568 | 4,225.89 | 4,236.803 | 4,179.578 | 4,194.346 | 4,067.479 | 3,940.788 | 3,900.016 | 3,929.083 | 3,899.894 | 3,883.587 | 3,802.636 | 3,790.976 | 3,786.675 | 3,793.604 | 3,651.552 | 3,677.988 | 3,764.326 | 3,759.584 | 3,740.209 | 3,697.233 | 4,347.63 | 4,395.634 | 4,278.969 | 4,212.725 | 4,136.205 | 4,077.665 | 3,812.387 | 3,509.225 | 3,057.875 | 2,867.098 | 2,655.778 | 2,477.401 | 2,352.623 | 2,259.198 | 2,015.562 | 1,679.833 | 1,485.452 | 1,326.442 | 1,035.318 | 1,023.316 | 944.793 | 941.119 | 904.95 | 875.829 | 657.452 | 588.856 | 536.152 | 489.286 | 412.816 | 411.336 | 402.024 | 382.006 | 370.39 | 357.203 | 350.468 | 337.544 | 330.457 | 319.984 | 321.783 | 321.599 | 269.454 | 264.606 | 244.05 | 227.82 | 179.479 | 140.203 | 110.077 | 92.41 | 71.373 |
| Total Assets
| 10,918.817 | 10,265.362 | 9,807.143 | 9,611.536 | 9,218.299 | 9,001.535 | 8,734.452 | 8,515.593 | 8,320.268 | 8,328.183 | 8,097.728 | 8,000.695 | 7,879.12 | 7,760.132 | 7,676.07 | 7,457.249 | 7,119.025 | 6,890.784 | 6,716.418 | 6,686.925 | 6,417.251 | 6,441.062 | 6,425.309 | 6,585.262 | 6,518.127 | 6,427.361 | 7,197.801 | 8,055.756 | 6,632.114 | 6,230.262 | 6,278.422 | 6,000.779 | 5,827.513 | 5,360.392 | 4,527.413 | 4,241.922 | 3,921.277 | 3,672.879 | 3,635.494 | 3,422.818 | 3,058.972 | 2,658.586 | 2,675.152 | 2,239.665 | 1,912.061 | 1,878.096 | 1,897.392 | 1,805.329 | 1,781.756 | 1,823.068 | 1,296.167 | 1,237.255 | 1,232.164 | 1,231.606 | 1,114.92 | 1,148.18 | 755.046 | 744.4 | 700.132 | 674.769 | 653.574 | 650.755 | 593.203 | 608.963 | 555.347 | 552.673 | 589.521 | 581.49 | 564.415 | 521.107 | 426.39 | 407.121 | 260.275 | 255.262 | 236.811 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,588.465 | 1,513.004 | 870.661 | 1,178.963 | 1,070.559 | 1,191.609 | 1,017.93 | 909.899 | 479.472 | 982.444 | 247.651 | 860.347 | 766.226 | 790.362 | 962.957 | 892.398 | 757.163 | 707.36 | 645.253 | 591.381 | 540.033 | 555.443 | 535.736 | 539.805 | 582.853 | 546.482 | 618.872 | 659.04 | 528.716 | 527.759 | 539.748 | 396.621 | 349.493 | 343.486 | 296.218 | 236.534 | 209.383 | 206.123 | 197.605 | 183.558 | 186.31 | 199.267 | 199.015 | 192.652 | 197.702 | 214.329 | 157.811 | 143.373 | 146.856 | 159.545 | 66.402 | 52.393 | 37.031 | 46.854 | 32.606 | 39.214 | 29.143 | 36.398 | 37.732 | 40.317 | 30.121 | 25.891 | 26.412 | 21.757 | 21.939 | 24.228 | 19.608 | 28.254 | 26.743 | 41.804 | 31.328 | 24.412 | 16.045 | 17.441 | 15.876 |
| Short Term Debt
| 524.949 | 343.623 | 449.691 | 789.483 | 639.002 | 682.863 | 921.558 | 997.748 | 1,159.814 | 1,123.96 | 680.874 | 1,278.499 | 1,240.54 | 701.499 | 887.785 | 1,029.76 | 1,176.836 | 949.59 | 943.072 | 1,338.327 | 1,333.47 | 1,468.453 | 1,331.462 | 1,277.117 | 1,720.129 | 1,925.377 | 1,788.176 | 2,097.467 | 1,572.979 | 1,631.468 | 1,136.326 | 1,031.118 | 1,016.02 | 894.311 | 1,083.098 | 1,328.16 | 1,118.732 | 946.854 | 1,032.757 | 709.031 | 900.221 | 797.12 | 921.072 | 611.124 | 282.652 | 268.444 | 203.798 | 168.028 | 128 | 151.631 | 240 | 219 | 225.9 | 225.4 | 188 | 228 | 175 | 165 | 149.334 | 134.991 | 126.991 | 126.991 | 92 | 125 | 90 | 90 | 100 | 90 | 75 | 70 | 0 | 0 | 18 | 18 | 20.1 |
| Tax Payables
| 150.64 | 134.693 | 122.264 | 57.754 | 83.939 | 80.236 | 72.049 | 61.688 | 69.348 | 0 | 103.92 | 105.447 | 79.457 | 61.98 | 56.766 | 58.198 | 58.413 | 68.281 | 49.463 | 45.805 | 41.365 | 56.085 | 48.432 | 68.916 | 107.531 | 132.234 | 49.745 | 56.462 | 45.641 | 62.298 | 5.036 | 13.292 | 8.401 | 31.014 | -57.586 | -3.009 | 20.771 | 51.32 | 26.345 | 15.928 | 30.154 | 39.707 | 23.111 | 12.576 | 19.575 | 15.698 | 4.95 | -2.554 | 9.161 | 9.004 | 11.159 | 5.298 | 6.769 | 13.567 | 7.101 | 7.779 | 10.698 | 10.852 | 10.254 | 14.048 | 11.255 | 8.226 | 9.861 | 7.854 | 6.599 | 3.054 | 6.433 | 6.474 | 8.057 | 1.42 | 2.353 | 2.836 | 3.119 | 2.422 | 2.722 |
| Deferred Revenue
| 0 | 0 | 0 | 73.423 | 477.594 | 465.28 | 419.425 | 414.514 | 67.561 | 0 | 77.506 | 0 | 0 | 50.176 | 60.325 | 416.133 | 392.045 | 408.521 | 245.484 | 249.917 | 296.794 | 324.209 | 313.886 | 347.095 | 566.406 | 811.731 | 1,029.605 | 1,507.816 | 131.575 | 156.006 | 67.477 | 92.119 | 98.749 | 128.386 | 15.208 | 41.867 | 80.013 | 111.1 | 77.227 | 52.858 | 75.062 | 85.315 | 61.999 | 42.385 | 51.402 | 45.578 | 239.301 | 227.4 | 232.79 | 246.733 | 26.153 | 19.707 | 21.499 | 41.553 | 28.335 | 33.561 | 28.003 | 32.301 | 24.808 | 29.554 | 29.917 | 23.705 | 22.728 | 28.33 | 15.788 | 16.825 | 24.46 | 20.449 | 18.933 | 16.604 | 0 | 0 | 18.213 | 19.33 | 14.508 |
| Other Current Liabilities
| 1,029.682 | 884.104 | 1,186.462 | 628.727 | 835.929 | 313.539 | 184.325 | 519.911 | 969.974 | 684.97 | 1,715.981 | 590.494 | 689.872 | 1,179.558 | 780.127 | 765.634 | 292.716 | 462.912 | 230.557 | 288.966 | 429.959 | -6.787 | 4.182 | 628.754 | -44.456 | 679.497 | 1,047.273 | -1,503.44 | 534.394 | 99.812 | 39.84 | 24.381 | 17.226 | -4.724 | 79.605 | 70.553 | 0.348 | 77.267 | 118.341 | 306.201 | 324.152 | 270.365 | 241.546 | 261.54 | 298.226 | 248.475 | 14.763 | 236.903 | 232.001 | 245.042 | 20.549 | 20.445 | 21.057 | 33.783 | 26.55 | 30.412 | 26.242 | 29.459 | 21.956 | 22.144 | 28.181 | 27.256 | 18.259 | 25.898 | 14.683 | 20.366 | 24.164 | 21.217 | 18.946 | 21.677 | 22.302 | 20.947 | 17.921 | 20.667 | 14.787 |
| Total Current Liabilities
| 3,293.735 | 2,875.424 | 2,629.078 | 2,654.926 | 2,629.43 | 2,733.526 | 2,615.286 | 2,559.094 | 2,678.608 | 2,791.374 | 2,748.426 | 2,834.786 | 2,776.094 | 2,783.575 | 2,687.635 | 2,809.844 | 2,332.158 | 2,240.802 | 2,113.83 | 2,319.634 | 2,344.827 | 2,397.403 | 2,233.697 | 2,514.593 | 2,932.463 | 3,145.253 | 3,504.066 | 4,325.161 | 2,681.73 | 2,321.336 | 1,788.427 | 1,557.53 | 1,489.89 | 1,392.474 | 1,416.543 | 1,632.238 | 1,429.247 | 1,281.564 | 1,375.048 | 1,214.717 | 1,440.837 | 1,391.775 | 1,446.743 | 1,120.278 | 798.153 | 792.523 | 620.622 | 545.751 | 516.019 | 565.222 | 338.11 | 297.137 | 290.756 | 319.604 | 254.258 | 305.405 | 241.083 | 241.709 | 219.277 | 211.501 | 196.548 | 188.364 | 146.531 | 180.508 | 133.221 | 137.648 | 150.205 | 145.945 | 128.746 | 134.901 | 55.983 | 48.195 | 55.084 | 58.819 | 53.485 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,084.843 | 1,094.884 | 1,116.746 | 1,136.458 | 796.406 | 654.969 | 685.205 | 700.129 | 549.625 | 592.218 | 678.857 | 653.804 | 753.325 | 705.288 | 818.334 | 666.428 | 1,003.717 | 1,001.967 | 1,015.711 | 1,007.746 | 796.12 | 793.13 | 962.321 | 962.071 | 515 | 319 | 298.671 | 488.125 | 991.804 | 977.931 | 1,571.078 | 1,577.31 | 1,531.773 | 1,172.018 | 1,234.746 | 772.007 | 494.327 | 536.887 | 426.465 | 346.107 | 0 | 0 | 0 | 0 | 0 | 0 | 231.306 | 231.306 | 231.306 | 231.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 70 | 70 |
| Deferred Revenue Non-Current
| 63.848 | 68.55 | 68.94 | 70.306 | 72.448 | 74.591 | 72.489 | 74.605 | 76.839 | 0 | 77.986 | 71.172 | 75.193 | 77.627 | 66.771 | 70.567 | 72.611 | 71.65 | 73.798 | 78.336 | 74.133 | 75.668 | 71.362 | 73.717 | 72.801 | 68.834 | 67.581 | 69.911 | 68.132 | 67.576 | 70.153 | 72.767 | 75.033 | 77.299 | 75.39 | 73.208 | 73.154 | 75.466 | 74.309 | 70.934 | 70.971 | 63.471 | 53.544 | 54.999 | 44.693 | 36.251 | 33.609 | 0 | 29.295 | 30.01 | 0 | 0 | 0 | 21.423 | 10.576 | 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
| 96.568 | 96.61 | 77.193 | 76.493 | 75.755 | 75.947 | 69.932 | 66.779 | 65.583 | 0 | 55.64 | 55.985 | 55.518 | 56.576 | 57.64 | 58.698 | 59.75 | 60.808 | 65.04 | 63.199 | 65.04 | 65.04 | 68.985 | 68.985 | 78.231 | 78.231 | 105.474 | 105.474 | 53.631 | 53.631 | 69.268 | 69.099 | 69.958 | 70.145 | 70.652 | 70.809 | 69.689 | 72.812 | 35.849 | 43.648 | 31.243 | 4.585 | 0 | 0 | 0 | 0 | -231.306 | 0 | -231.306 | -231.306 | 0 | 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
| 1.568 | 1.568 | 1.493 | 71.8 | 0 | 0 | 0 | 0 | 0 | 145.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.578 | 0 | 13.075 | 13.075 | 148.568 | 23.95 | 23.95 | 23.95 | 0 | 72.767 | 0 | 77.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.558 | 0 | 30.01 | 23.175 | 20.274 | 20.931 | 0 | 0 | 11.104 | 11.631 | 0 | 12.671 | 13.175 | 13.791 | 14.182 | 14.322 | 13.233 | 9.666 | 9.991 | 10.421 | 10.711 | 11.001 | 11.291 | 12.3 | 12.3 | 9.8 | 9.8 | 9.8 |
| Total Non-Current Liabilities
| 1,246.826 | 1,261.611 | 1,264.373 | 1,214.444 | 944.61 | 805.507 | 827.626 | 841.513 | 692.047 | 737.415 | 812.483 | 780.961 | 884.036 | 839.492 | 942.745 | 795.692 | 1,136.078 | 1,102.344 | 1,154.549 | 1,149.281 | 935.293 | 933.839 | 1,115.246 | 1,104.774 | 679.107 | 479.14 | 620.294 | 687.46 | 1,137.517 | 1,123.088 | 1,710.499 | 1,719.176 | 1,676.765 | 1,319.462 | 1,380.788 | 916.025 | 780.011 | 685.165 | 536.623 | 460.689 | 102.214 | 68.056 | 53.544 | 54.999 | 44.693 | 36.251 | 264.915 | 262.864 | 260.602 | 261.317 | 23.175 | 20.274 | 20.931 | 21.423 | 10.576 | 11.104 | 11.631 | 12.159 | 12.671 | 13.175 | 13.791 | 14.182 | 14.322 | 13.233 | 9.666 | 9.991 | 10.421 | 10.711 | 11.001 | 11.291 | 12.3 | 12.3 | 79.8 | 79.8 | 79.8 |
| Total Liabilities
| 4,540.561 | 4,137.036 | 3,893.451 | 3,869.37 | 3,574.04 | 3,539.034 | 3,442.912 | 3,400.606 | 3,370.654 | 3,528.789 | 3,560.909 | 3,615.747 | 3,660.13 | 3,623.066 | 3,630.38 | 3,605.537 | 3,468.236 | 3,343.146 | 3,268.379 | 3,468.915 | 3,280.12 | 3,331.241 | 3,348.943 | 3,619.366 | 3,611.57 | 3,624.393 | 4,124.36 | 5,012.621 | 3,819.247 | 3,444.424 | 3,498.926 | 3,276.706 | 3,166.655 | 2,711.936 | 2,797.331 | 2,548.262 | 2,209.258 | 1,966.73 | 1,911.671 | 1,675.406 | 1,543.05 | 1,459.83 | 1,500.287 | 1,175.277 | 842.847 | 828.774 | 885.537 | 808.615 | 776.62 | 826.539 | 361.285 | 317.41 | 311.687 | 341.027 | 264.834 | 316.508 | 252.715 | 253.868 | 231.948 | 224.675 | 210.339 | 202.546 | 160.854 | 193.741 | 142.888 | 147.64 | 160.627 | 156.656 | 139.748 | 146.192 | 68.283 | 60.495 | 134.884 | 138.619 | 133.285 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 131.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.952 | 81.671 | 129.416 | 122.233 | 104.984 | 90.658 | 85.131 | 73.739 | 145.292 | 6.99 | 4.921 | 0 | 0 | 0 | 0 | 0 | 0 | 20.018 | 18.254 | 20.583 | 6.192 | 0 | 0 | 0 | 0 | 0 | 4.237 | 4.533 | 6.12 | 4.396 | 3.53 | 0 | 0 | 0 | 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
| 1,259.899 | 1,259.899 | 1,259.899 | 1,259.899 | 1,259.899 | 1,259.899 | 1,259.899 | 1,259.899 | 1,259.899 | 1,259.899 | 1,259.899 | 1,259.899 | 1,259.899 | 1,259.899 | 1,259.899 | 1,259.899 | 1,258.927 | 1,258.927 | 1,258.927 | 1,258.983 | 1,258.983 | 1,258.983 | 1,258.983 | 1,258.983 | 1,261.849 | 1,261.849 | 1,261.849 | 1,262.319 | 1,262.319 | 1,262.319 | 1,262.319 | 1,262.319 | 626.23 | 626.23 | 569.388 | 569.388 | 569.388 | 569.388 | 569.388 | 569.431 | 569.431 | 569.431 | 569.431 | 569.431 | 570.677 | 570.677 | 570.677 | 572.238 | 440.183 | 440.183 | 440.183 | 440.183 | 293.455 | 290.886 | 290.886 | 290.886 | 244.575 | 244.575 | 244.575 | 244.575 | 163.05 | 163.05 | 163.05 | 163.05 | 108.7 | 108.7 | 108.7 | 108.7 | 54.35 | 54.35 | 54.35 | 54.35 | 40.35 | 40.35 | 40.35 |
| Retained Earnings
| 4,197.294 | 3,946.906 | 3,788.284 | 3,552.612 | 3,529.363 | 3,345.065 | 3,172.433 | 2,985.541 | 2,846.688 | 2,941.498 | 2,602.479 | 2,455.812 | 2,315.283 | 2,208.433 | 2,144.154 | 2,009.696 | 1,855.4 | 1,737.68 | 1,648.92 | 1,484.918 | 1,419.072 | 1,376.252 | 1,360.176 | 1,254.167 | 1,195.301 | 1,163.508 | 1,284.463 | 1,239.581 | 1,197.41 | 1,168.241 | 1,132.919 | 1,078.631 | 1,056.543 | 1,042.915 | 1,031.418 | 996.266 | 1,023.312 | 1,002.786 | 854.588 | 832.687 | 511.833 | 497.998 | 441.54 | 412.146 | 408.784 | 389.725 | 362.956 | 341.252 | 346.293 | 337.289 | 291.53 | 276.404 | 276.899 | 266.378 | 246.626 | 228.22 | 216.411 | 203.548 | 188.41 | 170.229 | 163.531 | 154.311 | 143.961 | 126.88 | 124.185 | 116.837 | 116.315 | 109.367 | 109.415 | 103.888 | 92.616 | 81.504 | 68.486 | 59.809 | 51.319 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 198.918 | -131.621 | 4,805.841 | 373.509 | 224.328 | 391.808 | -127.162 | 301.157 | 131.008 | 296.748 | 149.718 | 290.783 | 99.642 | 254.152 | -90.952 | -81.671 | -129.416 | -122.233 | -104.984 | -90.658 | -85.131 | -73.739 | -145.292 | -6.99 | -4.921 | 7.371 | 7.719 | 53.703 | 53.58 | 54.354 | 55.595 | -20.018 | -18.254 | -20.583 | -6.192 | 196.127 | 241.785 | 330.862 | 27.216 | 73.203 | -4.237 | -4.533 | -6.12 | -4.396 | -3.53 | 0 | 0 | 0 | 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
| 307.555 | 327.999 | 289.547 | 277.026 | 279.395 | 78.108 | 0 | 402.497 | 0 | 268.387 | 0 | 309.177 | 0 | 327.888 | 0 | 178.17 | 0 | 367.561 | 274.857 | 351.063 | 338.39 | 338.39 | 306.149 | 306.149 | 303.283 | 303.283 | 293.432 | 297.492 | 310.291 | 129.861 | 347.311 | 347.188 | 949.838 | 765.951 | 105.897 | 125.915 | 125.915 | 125.915 | 283 | 86.991 | 86.991 | 114.208 | 146.931 | 70.375 | 77.319 | 77.319 | 68.719 | 73.149 | 205.204 | 205.204 | 187.191 | 187.195 | 333.923 | 317.044 | 308.265 | 308.265 | 37.731 | 37.877 | 30.719 | 30.76 | 112.285 | 112.9 | 107.602 | 107.602 | 161.952 | 161.952 | 159.338 | 159.338 | 213.688 | 213.688 | 208.811 | 208.365 | 14.129 | 14.497 | 10.418 |
| Total Shareholders Equity
| 5,764.748 | 5,534.803 | 5,337.73 | 5,089.536 | 5,068.657 | 4,907.546 | 4,805.841 | 4,647.937 | 4,498.395 | 4,342.622 | 4,163.535 | 4,024.887 | 3,871.929 | 3,796.219 | 3,694.836 | 3,547.406 | 3,368.479 | 3,273.216 | 3,182.704 | 2,965.549 | 2,894.212 | 2,868.64 | 2,834.65 | 2,734.168 | 2,686.694 | 2,583.349 | 2,821.744 | 2,799.391 | 2,777.391 | 2,748.569 | 2,742.549 | 2,688.139 | 2,632.61 | 2,620.223 | 1,706.702 | 1,673.315 | 1,698.032 | 1,691.896 | 1,706.976 | 1,730.894 | 1,499.118 | 1,181.637 | 1,157.902 | 1,047.715 | 1,052.247 | 1,031.6 | 997.957 | 983.108 | 991.68 | 982.676 | 918.903 | 903.782 | 904.277 | 874.309 | 845.778 | 827.371 | 498.716 | 486 | 463.704 | 445.564 | 438.866 | 430.261 | 414.612 | 397.532 | 394.837 | 387.489 | 384.353 | 377.406 | 377.453 | 371.926 | 355.777 | 344.219 | 122.966 | 114.289 | 102.088 |
| Total Equity
| 6,378.256 | 6,128.327 | 5,913.692 | 5,671.859 | 5,644.259 | 5,462.501 | 5,291.54 | 5,114.986 | 4,949.614 | 4,799.394 | 4,536.819 | 4,384.948 | 4,218.99 | 4,137.066 | 4,045.69 | 3,851.712 | 3,650.789 | 3,547.638 | 3,448.039 | 3,218.01 | 3,137.131 | 3,109.821 | 3,076.366 | 2,965.896 | 2,906.557 | 2,802.968 | 3,073.442 | 3,043.135 | 2,812.867 | 2,785.838 | 2,779.496 | 2,724.073 | 2,660.859 | 2,648.456 | 1,730.082 | 1,693.66 | 1,712.019 | 1,706.149 | 1,723.823 | 1,747.412 | 1,515.922 | 1,198.755 | 1,174.865 | 1,064.388 | 1,069.215 | 1,049.322 | 1,011.855 | 996.714 | 1,005.136 | 996.529 | 934.883 | 919.845 | 920.477 | 890.579 | 850.087 | 831.671 | 502.331 | 490.532 | 468.184 | 450.094 | 443.235 | 448.209 | 432.35 | 415.221 | 412.459 | 405.033 | 428.894 | 424.834 | 424.667 | 374.914 | 358.107 | 346.626 | 125.391 | 116.644 | 103.525 |
| Total Liabilities & Shareholders Equity
| 10,918.817 | 10,265.362 | 9,807.143 | 9,611.536 | 9,218.299 | 9,001.535 | 8,734.452 | 8,515.593 | 8,320.268 | 8,328.183 | 8,097.728 | 8,000.695 | 7,879.12 | 7,760.132 | 7,676.07 | 7,457.249 | 7,119.025 | 6,890.784 | 6,716.418 | 6,686.925 | 6,417.251 | 6,441.062 | 6,425.309 | 6,585.262 | 6,518.127 | 6,427.361 | 7,197.801 | 8,055.756 | 6,632.114 | 6,230.262 | 6,278.422 | 6,000.779 | 5,827.513 | 5,360.392 | 4,527.413 | 4,241.922 | 3,921.277 | 3,672.879 | 3,635.494 | 3,422.818 | 3,058.972 | 2,658.586 | 2,675.152 | 2,239.665 | 1,912.061 | 1,878.096 | 1,897.392 | 1,805.329 | 1,781.756 | 1,823.068 | 1,296.167 | 1,237.255 | 1,232.164 | 1,231.606 | 1,114.92 | 1,148.18 | 755.046 | 744.4 | 700.132 | 674.769 | 653.574 | 650.755 | 593.203 | 608.963 | 555.347 | 552.673 | 589.521 | 581.49 | 564.415 | 521.107 | 426.39 | 407.121 | 260.275 | 255.262 | 236.811 |