Henan Hengxing Science & Technology Co.,Ltd.
SZSE:002132.SZ
3.09 (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
| 743.786 | 907.529 | 943.971 | 976.81 | 744.52 | 810.734 | 827.821 | 389.098 | 429.308 | 713.541 | 827.851 | 719.509 | 761.742 | 711.736 | 614.858 | 430.526 | 432.497 | 429.035 | 477.658 | 431.001 | 765.037 | 759.119 | 669.794 | 543.435 | 351.694 | 520.549 | 949.541 | 545.59 | 613.619 | 436.526 | 384.285 | 204.06 | 1,146.671 | 168.69 | 93.531 | 167.222 | 211.26 | 570.866 | 454.485 | 476.291 | 848.358 | 613.502 | 572.584 | 520.911 | 335.003 | 293.167 | 301.605 | 447.733 | 270.453 | 454.28 | 269.1 | 395.976 | 315.614 | 419.245 | 569.226 | 469.227 | 305.825 | 363.365 | 113.564 | 125.863 | 281.164 | 150.577 | 271.413 | 266.254 | 170.082 | 221.456 | 150.055 | 204.079 | 177.42 | 287.323 | 23.094 | 21.861 |
| Short Term Investments
| 0 | -23.801 | -27.721 | -27.039 | -31.644 | -34.013 | 0 | 22.915 | 0 | 9.647 | 9.647 | -13.857 | -11.598 | -2.667 | -1.646 | -2.808 | -31.79 | 32.336 | 40.124 | 40.111 | -76.127 | -76.932 | -77.807 | -78.346 | 0 | 0.036 | -12.798 | -14.335 | -17.658 | -20.5 | -20.438 | -21.949 | -16.015 | -15.264 | -14.534 | -12.012 | -0.334 | -0.345 | -0.356 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0 | -0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.814 | 0.825 | 0.688 | 0.573 | 0.646 | 0.777 | 0 | 0 | 0 | 0 | 0.002 | 0.002 |
| Cash and Short Term Investments
| 743.786 | 907.529 | 943.971 | 976.81 | 744.52 | 810.734 | 827.821 | 389.098 | 429.308 | 713.541 | 827.851 | 719.509 | 761.742 | 711.736 | 614.858 | 430.526 | 432.497 | 461.371 | 517.782 | 471.112 | 765.037 | 759.119 | 669.794 | 543.435 | 351.694 | 520.585 | 949.541 | 545.59 | 613.619 | 436.526 | 384.285 | 204.06 | 1,146.671 | 168.69 | 93.531 | 167.222 | 211.26 | 570.866 | 454.485 | 476.291 | 848.358 | 613.502 | 572.584 | 520.911 | 335.003 | 293.167 | 301.605 | 447.733 | 270.453 | 454.28 | 269.1 | 395.976 | 315.614 | 419.245 | 569.226 | 469.227 | 305.825 | 363.365 | 113.564 | 125.863 | 281.978 | 151.402 | 272.101 | 266.826 | 170.728 | 222.233 | 150.055 | 204.079 | 177.42 | 287.323 | 23.097 | 21.864 |
| Net Receivables
| 1,390.61 | 1,639.432 | 1,607.929 | 1,761.631 | 1,764.332 | 1,859.044 | 1,670.862 | 1,761.511 | 1,783.812 | 2,013.981 | 1,559.747 | 1,546.412 | 1,474.956 | 1,445.396 | 1,208.382 | 1,370.177 | 1,394.293 | 1,241.051 | 1,102.971 | 1,328.016 | 1,498.149 | 1,631.593 | 1,567.998 | 1,586.953 | 1,612.371 | 1,503.562 | 1,568.191 | 1,590.169 | 1,378.268 | 1,301.439 | 1,162.474 | 1,057.729 | 1,087.208 | 1,087.491 | 896.657 | 867.736 | 887.342 | 839.235 | 959.299 | 999.241 | 933.739 | 894.581 | 852.515 | 830.549 | 890.42 | 890.825 | 927.378 | 960.366 | 1,029.878 | 968.532 | 832.119 | 838.694 | 968.374 | 857.516 | 834.233 | 613.989 | 691.744 | 701.611 | 668.918 | 475.35 | 471.798 | 434.64 | 346.423 | 232.758 | 325.206 | 303.542 | 272.358 | 235.682 | 237.859 | 224.024 | 150.413 | 153.927 |
| Inventory
| 714.375 | 741.785 | 784.627 | 777.665 | 799.984 | 821.12 | 972.113 | 936.413 | 874.755 | 756.78 | 782.548 | 542.88 | 441.489 | 428.422 | 475.655 | 455.442 | 470.354 | 471.237 | 534.645 | 513.238 | 491.118 | 500.642 | 544.941 | 532.761 | 576.013 | 586.259 | 559.564 | 515.099 | 452.365 | 375.502 | 354.868 | 322.162 | 268.962 | 238.168 | 243.808 | 245.452 | 305.561 | 305.195 | 353.257 | 338.922 | 369.559 | 382.012 | 391.677 | 382.592 | 392.586 | 408.128 | 440.646 | 439.137 | 416.241 | 481.374 | 480.705 | 499.501 | 445.619 | 455.505 | 400.293 | 318.164 | 283.166 | 238.911 | 272.358 | 213.801 | 190.329 | 155.654 | 141.721 | 129.123 | 155.379 | 143.685 | 150.947 | 90.435 | 77.373 | 71.869 | 64.766 | 55.18 |
| Other Current Assets
| 13.605 | 14.665 | 22.643 | 24.286 | 7.795 | 12.345 | 25.571 | 26.058 | 50.4 | 38.326 | 278.206 | 281.596 | 232.735 | 180.968 | 146.019 | 144.141 | 124.26 | 122.072 | 108.641 | 110.227 | 144.344 | 154.907 | 363.862 | 400.2 | 473.352 | 540.374 | 532.13 | 805.525 | 948.201 | 998.419 | 918.217 | 918.734 | 0.813 | 0.896 | 0.667 | 1.764 | 1.781 | 6.372 | 4.166 | 6.262 | -20.136 | -18.142 | -14.924 | -7.128 | -14.27 | -13.658 | -16.198 | -7.266 | -10.288 | -7.91 | -6.891 | -6.156 | -8.325 | -12.644 | -10.211 | -8.352 | -14.679 | -13.073 | -6.868 | -4.353 | -4.218 | -31.282 | -25.301 | -4.387 | -6.079 | -2.241 | -2.079 | -2.546 | -3.191 | -1.995 | -1.326 | -0.909 |
| Total Current Assets
| 3,004.322 | 3,303.411 | 3,359.17 | 3,540.392 | 3,316.631 | 3,503.243 | 3,496.367 | 3,113.08 | 3,138.275 | 3,522.628 | 3,448.352 | 3,090.398 | 2,910.921 | 2,766.522 | 2,444.914 | 2,400.286 | 2,421.404 | 2,295.731 | 2,264.04 | 2,422.594 | 2,898.647 | 3,046.261 | 3,146.595 | 3,063.349 | 3,013.43 | 3,150.78 | 3,609.426 | 3,456.384 | 3,392.453 | 3,111.887 | 2,819.845 | 2,502.686 | 2,503.654 | 1,495.246 | 1,234.663 | 1,282.173 | 1,405.945 | 1,721.668 | 1,771.208 | 1,820.715 | 2,131.52 | 1,871.953 | 1,801.852 | 1,726.923 | 1,603.739 | 1,578.462 | 1,653.431 | 1,839.969 | 1,706.284 | 1,896.276 | 1,575.033 | 1,728.015 | 1,721.281 | 1,719.622 | 1,793.542 | 1,393.028 | 1,266.056 | 1,290.814 | 1,047.973 | 810.66 | 939.886 | 710.414 | 734.944 | 624.32 | 645.234 | 667.219 | 571.281 | 527.65 | 489.461 | 581.221 | 236.95 | 230.062 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,823.904 | 4,803.46 | 4,830.843 | 4,875.614 | 4,843.656 | 4,748.596 | 4,686.993 | 4,588.349 | 4,433.233 | 4,123.366 | 3,943.019 | 3,784.523 | 3,311.623 | 2,839.248 | 2,314.034 | 2,262.566 | 2,108.853 | 2,062.431 | 2,056.245 | 2,077.059 | 2,117.234 | 2,116.555 | 2,125.224 | 2,151.407 | 2,658.049 | 2,690.613 | 2,614.744 | 2,513.511 | 2,370.38 | 2,289.71 | 1,269.636 | 1,239.765 | 1,228.689 | 1,214.787 | 1,197.685 | 1,182.405 | 1,202.815 | 1,210.376 | 1,227.484 | 1,239.575 | 1,225.874 | 1,217.872 | 1,226.86 | 1,239.316 | 1,218.271 | 1,238.851 | 1,255.308 | 1,254.37 | 1,283.54 | 1,266.212 | 1,254.373 | 1,251.37 | 1,257.574 | 1,235.167 | 1,156.635 | 1,070.159 | 974.851 | 957.198 | 824.39 | 782.453 | 681.309 | 640.979 | 610.515 | 623.926 | 602.856 | 557.98 | 501.133 | 460.689 | 407.339 | 340.667 | 326.863 | 327.507 |
| Goodwill
| 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 17.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 172.955 | 174.289 | 174.213 | 175.513 | 179.115 | 179.842 | 180.699 | 181.298 | 183.478 | 184.263 | 185.746 | 187.229 | 181.722 | 177.438 | 179.672 | 165.798 | 166.308 | 142.287 | 143.035 | 143.882 | 113.233 | 113.942 | 114.65 | 115.359 | 205.118 | 201.756 | 202.995 | 203.77 | 205.091 | 155.418 | 136.095 | 136.562 | 136.933 | 137.1 | 137.855 | 138.61 | 139.365 | 140.121 | 140.867 | 141.631 | 142.393 | 143.157 | 143.655 | 144.122 | 144.883 | 145.735 | 68.26 | 41.306 | 41.542 | 41.778 | 42.014 | 42.25 | 42.486 | 42.722 | 37.152 | 37.359 | 37.565 | 37.772 | 37.989 | 38.186 | 38.203 | 38.399 | 38.596 | 11.187 | 11.246 | 11.305 | 11.364 | 11.422 | 11.481 | 11.54 | 11.599 | 10.917 |
| Goodwill and Intangible Assets
| 173.935 | 175.268 | 175.192 | 176.492 | 180.095 | 180.822 | 181.679 | 182.277 | 184.458 | 185.243 | 186.725 | 188.208 | 182.701 | 178.418 | 180.652 | 166.778 | 167.287 | 143.266 | 144.014 | 144.862 | 114.212 | 114.921 | 115.63 | 116.338 | 206.098 | 202.736 | 203.974 | 204.749 | 206.071 | 156.398 | 137.075 | 137.542 | 137.913 | 138.08 | 138.835 | 139.59 | 140.345 | 141.1 | 141.846 | 142.61 | 143.373 | 144.137 | 144.634 | 145.101 | 145.863 | 146.714 | 68.26 | 42.285 | 42.521 | 42.757 | 42.993 | 43.229 | 43.465 | 43.701 | 38.131 | 38.338 | 38.545 | 38.752 | 38.969 | 39.165 | 39.182 | 39.379 | 39.576 | 12.167 | 28.944 | 11.305 | 11.364 | 11.422 | 11.481 | 11.54 | 11.599 | 10.917 |
| Long Term Investments
| 6.678 | 30.478 | 34.399 | 33.716 | 41.291 | 43.66 | 9.647 | 9.647 | 9.647 | 0 | 0 | 23.503 | 21.245 | 12.314 | 11.293 | 12.455 | 41.437 | -24.689 | -33.884 | -33.871 | 96.925 | 97.693 | 98.547 | 99.068 | 20.393 | 137.965 | 203.104 | 218.93 | 261.459 | 215.081 | 324.202 | 335.997 | 359.445 | 379.141 | 396.302 | 149.698 | 200.424 | 201.809 | 193.754 | 191.615 | 189.453 | 187.274 | 185.147 | 188.392 | 189.401 | 143.367 | 146.016 | 144.763 | 88.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.133 | 114.97 | 101.814 | 57.529 | 6.956 | 1.625 | 0 | 0 | 0 | 0 | 2.4 | 2.4 |
| Tax Assets
| 85.758 | 80.012 | 73.386 | 68.305 | 55.019 | 56.601 | 53.353 | 51.861 | 53.507 | 49.439 | 52.359 | 56.543 | 52.149 | 47.198 | 49.014 | 53.845 | 62.514 | 62.065 | 60.651 | 59.384 | 50.234 | 53.661 | 52.026 | 50.143 | 64.647 | 49.175 | 45.138 | 43.907 | 56.927 | 67.424 | 35.947 | 33.232 | 28.963 | 27.983 | 29.262 | 29.987 | 25.396 | 21.702 | 22.878 | 22.681 | 22.657 | 22.289 | 21.403 | 21.108 | 20.591 | 20.278 | 0.173 | 17.776 | 6.809 | 6.135 | 6.081 | 5.811 | 5.062 | 5.252 | 4.951 | 3.736 | 4.807 | 4.42 | 2.966 | 2.966 | 2.157 | 0.934 | 0.673 | 0.673 | 1.592 | 1.335 | 1.404 | 0.936 | 1.258 | 1.258 | 1.032 | 0 |
| Other Non-Current Assets
| 41.974 | 46.668 | 42.062 | 42.318 | 45.631 | 62.836 | 99.899 | 96.158 | 71.4 | 150.161 | 104.892 | 87.857 | 269.108 | 371.612 | 473.149 | 287.812 | 197.563 | 195.543 | 159.779 | 129.542 | 32.584 | 17.23 | 14.768 | 8.245 | 124.186 | 11.722 | 3.9 | 3.9 | 3.9 | 46.483 | 33.883 | 29.983 | 29.983 | 29.983 | 29.983 | 29.983 | 1.357 | 1.357 | 1.357 | 1.357 | 0.28 | 0.282 | 0.29 | 0.298 | 0.17 | 0.17 | 18.18 | 0.162 | 0 | 89.045 | 89.932 | 88.548 | 88.069 | 64.704 | 37.075 | 98.183 | 131.519 | 133.254 | 169.583 | 190.22 | 0.814 | 0.922 | 0.844 | 0.573 | 0.646 | 0.777 | 2.402 | 2.402 | 2.402 | 2.402 | 0.002 | 0.002 |
| Total Non-Current Assets
| 5,132.248 | 5,135.887 | 5,155.881 | 5,196.446 | 5,165.692 | 5,092.515 | 5,031.571 | 4,928.293 | 4,752.245 | 4,508.209 | 4,286.995 | 4,140.636 | 3,836.826 | 3,448.788 | 3,028.142 | 2,783.455 | 2,577.655 | 2,438.616 | 2,386.805 | 2,376.975 | 2,411.189 | 2,400.06 | 2,406.195 | 2,425.202 | 3,073.373 | 3,092.21 | 3,070.86 | 2,984.997 | 2,898.736 | 2,775.096 | 1,800.742 | 1,776.52 | 1,784.993 | 1,789.973 | 1,792.066 | 1,531.663 | 1,570.336 | 1,576.344 | 1,587.32 | 1,597.839 | 1,581.637 | 1,571.854 | 1,578.334 | 1,594.216 | 1,574.296 | 1,549.38 | 1,487.937 | 1,459.357 | 1,421.091 | 1,404.148 | 1,393.379 | 1,388.958 | 1,394.17 | 1,348.824 | 1,236.793 | 1,210.416 | 1,149.722 | 1,133.624 | 1,035.908 | 1,014.804 | 883.596 | 797.184 | 753.422 | 694.868 | 640.994 | 573.022 | 516.302 | 475.45 | 422.48 | 355.868 | 341.896 | 340.826 |
| Total Assets
| 8,136.57 | 8,439.297 | 8,515.051 | 8,736.838 | 8,482.323 | 8,595.758 | 8,527.938 | 8,041.373 | 7,890.52 | 8,030.837 | 7,735.348 | 7,231.033 | 6,747.748 | 6,215.311 | 5,473.056 | 5,183.741 | 4,999.059 | 4,734.347 | 4,650.845 | 4,799.569 | 5,309.837 | 5,446.321 | 5,552.79 | 5,488.55 | 6,086.803 | 6,242.99 | 6,680.285 | 6,441.38 | 6,291.19 | 5,886.983 | 4,620.587 | 4,279.205 | 4,288.647 | 3,285.219 | 3,026.729 | 2,813.836 | 2,976.281 | 3,298.012 | 3,358.528 | 3,418.554 | 3,713.157 | 3,443.807 | 3,380.185 | 3,321.138 | 3,178.035 | 3,127.842 | 3,141.368 | 3,299.326 | 3,127.374 | 3,300.424 | 2,968.412 | 3,116.973 | 3,115.452 | 3,068.446 | 3,030.335 | 2,603.445 | 2,415.778 | 2,424.438 | 2,083.881 | 1,825.464 | 1,823.482 | 1,507.598 | 1,488.366 | 1,319.188 | 1,286.228 | 1,240.242 | 1,087.583 | 1,003.1 | 911.942 | 937.089 | 578.846 | 570.888 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 541.617 | 1,477.552 | 1,402.635 | 1,588.821 | 1,207.217 | 1,230.919 | 1,394.073 | 1,155.362 | 1,199.954 | 1,513.349 | 1,501.177 | 1,366.82 | 1,596.398 | 1,489.726 | 1,291.489 | 985.386 | 1,030.252 | 630.213 | 519.756 | 670.798 | 761.152 | 832.888 | 862.783 | 798.735 | 899.446 | 921.441 | 1,260.477 | 1,073.968 | 960.954 | 783.74 | 491.933 | 319.056 | 335.641 | 333.479 | 167.188 | 165.677 | 231.973 | 275.306 | 391.956 | 504.079 | 398.418 | 859.481 | 760.576 | 273.086 | 561.516 | 514.465 | 463.367 | 317.666 | 444.129 | 333.116 | 260.018 | 365.147 | 435.476 | 527.202 | 869.302 | 590.17 | 416.242 | 422.694 | 263.08 | 119.998 | 169.126 | 199.458 | 252.043 | 256.214 | 195.207 | 202.145 | 99.305 | 81.092 | 50.928 | 50.09 | 32.41 | 41.977 |
| Short Term Debt
| 2,931.805 | 2,212.753 | 2,314.858 | 2,233.371 | 2,163.32 | 2,293.771 | 2,144.009 | 1,872.254 | 1,612.174 | 1,356.845 | 1,370.623 | 1,097.417 | 1,396.41 | 1,402.021 | 1,165.901 | 1,234.75 | 1,047.249 | 1,316.697 | 1,305.313 | 1,279.031 | 1,589.119 | 1,703.761 | 1,756.447 | 1,659.88 | 1,379.654 | 1,484.143 | 1,294.796 | 1,194.929 | 1,093.791 | 1,145.745 | 842 | 717.406 | 726.16 | 497.819 | 365 | 398.7 | 451.3 | 898.893 | 1,259.835 | 1,239.692 | 1,676.818 | 759.1 | 734.9 | 1,170.178 | 597 | 786.1 | 874 | 1,190.275 | 688.2 | 714.1 | 724.1 | 771.1 | 842.5 | 700 | 620 | 715 | 690 | 738 | 723 | 622.5 | 594.5 | 452 | 420 | 340 | 350 | 305 | 275 | 220 | 187 | 230 | 225 | 225 |
| Tax Payables
| 0 | 17.121 | 18.046 | 14.356 | 15.288 | 10.379 | 9.076 | 19.934 | 10.355 | 32.2 | 10.363 | 16.744 | 12.624 | 19.261 | 23.196 | 24.476 | 22.786 | 18.198 | 14.757 | 24.775 | 20.928 | 15.087 | 12.473 | 14.824 | 16.579 | 17.973 | 30.112 | 25.133 | 17.837 | 15.046 | 18.81 | 17.128 | -2.088 | 8.146 | 11.041 | 11.173 | 4.805 | -1.069 | 4.524 | 8.153 | 5.089 | 2.334 | 0.827 | 0.138 | -1.459 | 2.254 | -10.756 | -15.783 | -36.45 | -51.623 | -54.215 | -58.492 | -46.631 | -40.958 | -25.188 | -19.369 | -11.062 | -7.371 | -9.243 | -10.373 | -3.481 | -7.906 | -8.195 | -12.706 | -8.822 | -7.065 | -3.07 | 5.977 | -1.194 | 1.546 | 2.69 | 1.063 |
| Deferred Revenue
| 44.882 | 94.309 | 109.75 | 94.551 | 123.344 | 98.716 | 76.983 | 35.672 | 53.521 | 0 | 0 | 72.56 | 71.257 | 62.765 | 67.964 | 64.707 | -37.777 | -48.657 | 38.702 | 64.776 | 54.7 | 81.554 | 45.271 | 81.761 | 234.474 | 343.947 | 387.365 | 616.159 | 595.158 | 602.529 | 73.086 | 70.673 | 54.132 | 66.237 | 62.229 | 51.251 | 21.766 | 20.692 | 106.335 | 77.685 | 28.606 | 20.401 | 16.3 | 21.181 | 58.678 | 135.868 | 4.046 | -6.908 | -20.8 | -16.33 | -39.996 | -48.418 | -34.214 | -26.458 | -13.863 | -13.852 | 1.846 | 5.668 | -0.505 | -4.945 | 7.161 | 10.31 | 4.718 | -7.539 | -4.018 | 2.319 | 6.968 | 11.703 | 4.72 | 13.505 | 7.566 | 5.68 |
| Other Current Liabilities
| -242.694 | -1,201.438 | -1,228.469 | -1,324.306 | -894.579 | -901.558 | -1,188.624 | -795.181 | -717.251 | -1,008.043 | -1,187.526 | -1,159.094 | -1,606.958 | -1,507.841 | -1,313.878 | -1,009.024 | -945.443 | -540.811 | -522.928 | -684.682 | -761.86 | -837.022 | -856.74 | -796.344 | -892.298 | -921.368 | -1,266.196 | -1,067.262 | -946.388 | -768.362 | -475.639 | -314.27 | -314.401 | -327.614 | -162.295 | -159.698 | -197.923 | -257.354 | -381.599 | -496.142 | -379.477 | -576.211 | -258.966 | 219.371 | -79.199 | -297.976 | -169.91 | -20.918 | 84.85 | 193.736 | 28.541 | -78.526 | -348.816 | -449.458 | -812.07 | -548.36 | -380.614 | -405.872 | -212.726 | -81.847 | -147.532 | -185.171 | -234.622 | -228.817 | -178.066 | -187.168 | -86.285 | -75.774 | -45.803 | -48.805 | -32.693 | -41.053 |
| Total Current Liabilities
| 3,817.227 | 4,077.851 | 4,019.454 | 4,195.613 | 3,821.807 | 3,963.147 | 3,829.592 | 3,443.404 | 3,358.706 | 3,407.7 | 3,195.814 | 2,761.267 | 3,066.128 | 2,955.658 | 2,526.162 | 2,285.68 | 2,147.319 | 2,005.854 | 1,875.355 | 2,025.497 | 2,425.192 | 2,629.155 | 2,683.016 | 2,557.59 | 2,537.3 | 2,767.577 | 2,967.03 | 2,916.894 | 2,682.306 | 2,562.438 | 1,442.122 | 1,129.048 | 1,135.086 | 911.546 | 610.35 | 632.779 | 743.894 | 1,211.774 | 1,773.008 | 1,837.546 | 2,127.871 | 1,924.585 | 2,014.213 | 1,957.04 | 1,698.052 | 1,655.177 | 1,624.115 | 1,781.997 | 1,604.058 | 1,506.116 | 1,178.467 | 1,315.957 | 1,283.791 | 1,237.53 | 1,507.484 | 1,313.759 | 1,132.653 | 1,175.813 | 1,026.685 | 765.332 | 788.9 | 668.149 | 685.987 | 603.366 | 549.507 | 517.376 | 391.223 | 324.092 | 246.579 | 296.426 | 267.384 | 274.643 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 605.4 | 605.908 | 730.627 | 735.615 | 866.274 | 860.128 | 906.052 | 776.129 | 822.439 | 821.243 | 821.3 | 821.265 | 720 | 235 | 0 | 0 | 0.124 | 16.96 | 19 | 19 | 38 | 38 | 57 | 57 | 285.5 | 285.5 | 376 | 376 | 404.5 | 204.5 | 264 | 264 | 270 | 465 | 515 | 295 | 315 | 215 | 330 | 330 | 345 | 295 | 160 | 160 | 230 | 230 | 280 | 280 | 300 | 608 | 609 | 609 | 310 | 310 | 310 | 110 | 110 | 110 | 110 | 110 | 140 | 30 | 0 | 0 | 30 | 30 | 30 | 30 | 45 | 45 | 45 | 45 |
| Deferred Revenue Non-Current
| 79.527 | 70.379 | 71.525 | 67.502 | 68.649 | 69.855 | 70.942 | 72.088 | 47.141 | 47.016 | 47.936 | 15.696 | 16.366 | 17.036 | 17.706 | 18.376 | 5.963 | 6.166 | 6.369 | 6.572 | 6.775 | 6.978 | 7.181 | 7.384 | 7.579 | 7.782 | 7.968 | 8.232 | 8.513 | 2.693 | 2.824 | 2.955 | 3.086 | 3.216 | 3.347 | 3.478 | 1.141 | 1.221 | 1.301 | 1.382 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 15 | 15 | 0 | 0 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.283 | 5.66 | 5.86 | 6.001 | 1.437 | 1.506 | 1.576 | 1.646 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.124 | 0.005 | 0.017 | 0.017 | 0 | -15.792 | 0 | -6.299 | -189.173 | -240.328 | -330.828 | -334.843 | 4.875 | 5.097 | -244 | -244 | 0.039 | 5.173 | -495 | -275 | -295 | -195 | 0.022 | 0.045 | 0.067 | 0.09 | 0.112 | 0.135 | 0.157 | 0.179 | 0.202 | 0.224 | 0.247 | 0.269 | 0.292 | 0.314 | 0.336 | 0.359 | 0.381 | 5.439 | 8.973 | 7.97 | 13.509 | 16.633 | 1.234 | 1.283 | 1.347 | 1.396 | 1.431 | 1.48 | 1.53 | 1.579 | 1.628 | 1.678 | 1.727 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.685 | 9.366 | 13.538 | 18.284 | 0 | 0 | 0.124 | -0 | 22.339 | 26.758 | 31.392 | 38 | 26.626 | 57 | 285.5 | 285.5 | 376 | 376 | 72 | 72 | 264 | 264 | 20 | 20 | 515 | 295 | 315 | 215 | 20 | 20 | 1.382 | 1.382 | 1.382 | 1.382 | 9.522 | 9.522 | 6.617 | 9.522 | 18.725 | 2.785 | 2.785 | 2.785 | 4.019 | 4.019 | 4.019 | 4.019 | 8.787 | 10.513 | 11.745 | 13.276 | 14.033 | 15.508 | 17.105 | 18.116 | 6.739 | 7.019 | 7.418 | 5.683 | 4.87 | 4.895 | 4.92 | 0 |
| Total Non-Current Liabilities
| 690.21 | 681.947 | 808.012 | 809.118 | 936.359 | 931.489 | 978.57 | 849.864 | 869.58 | 868.259 | 875.922 | 846.328 | 749.904 | 270.32 | 17.706 | 18.376 | 6.087 | 23.132 | 47.725 | 52.346 | 76.167 | 67.186 | 90.807 | 115.085 | 389.406 | 338.455 | 429.14 | 425.388 | 489.887 | 284.291 | 286.824 | 286.955 | 293.125 | 493.39 | 538.347 | 318.478 | 336.141 | 236.221 | 351.324 | 351.426 | 366.449 | 316.471 | 181.494 | 181.516 | 259.679 | 259.702 | 306.819 | 309.746 | 333.971 | 626.054 | 612.076 | 612.099 | 614.356 | 614.378 | 314.401 | 119.458 | 127.76 | 128.482 | 135.254 | 139.909 | 155.266 | 46.791 | 18.452 | 19.512 | 38.17 | 38.499 | 38.948 | 37.262 | 51.998 | 52.073 | 52.147 | 45 |
| Total Liabilities
| 4,507.437 | 4,759.797 | 4,827.466 | 5,004.731 | 4,758.166 | 4,894.636 | 4,808.162 | 4,293.267 | 4,228.287 | 4,275.959 | 4,071.736 | 3,607.594 | 3,816.032 | 3,225.978 | 2,543.868 | 2,304.056 | 2,153.406 | 2,028.986 | 1,923.079 | 2,077.843 | 2,501.36 | 2,696.342 | 2,773.823 | 2,672.675 | 2,926.706 | 3,106.032 | 3,396.17 | 3,342.282 | 3,172.194 | 2,846.729 | 1,728.946 | 1,416.003 | 1,428.211 | 1,404.936 | 1,148.697 | 951.257 | 1,080.035 | 1,447.995 | 2,124.332 | 2,188.973 | 2,494.32 | 2,241.057 | 2,195.707 | 2,138.557 | 1,957.731 | 1,914.879 | 1,930.934 | 2,091.743 | 1,938.029 | 2,132.169 | 1,790.543 | 1,928.055 | 1,898.147 | 1,851.908 | 1,821.884 | 1,433.217 | 1,260.413 | 1,304.295 | 1,161.938 | 905.241 | 944.166 | 714.94 | 704.438 | 622.878 | 587.677 | 555.875 | 430.171 | 361.353 | 298.577 | 348.499 | 319.53 | 319.643 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 2.367 | 2.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.348 | 64.248 | 33.529 | 25.849 | 0 | 0 | 5.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,401.545 | 1,401.545 | 1,401.545 | 1,401.545 | 1,401.545 | 1,401.545 | 1,401.545 | 1,401.545 | 1,401.545 | 1,401.545 | 1,401.545 | 1,401.545 | 1,256.498 | 1,256.498 | 1,256.498 | 1,256.498 | 1,256.498 | 1,256.498 | 1,256.498 | 1,256.498 | 1,256.498 | 1,256.498 | 1,256.498 | 1,256.498 | 1,256.498 | 1,256.498 | 1,256.564 | 1,256.564 | 1,256.564 | 1,256.564 | 1,256.774 | 1,256.774 | 1,256.774 | 1,061.086 | 706.363 | 706.363 | 706.363 | 706.363 | 539.87 | 539.87 | 539.87 | 539.87 | 539.87 | 539.87 | 539.87 | 539.87 | 539.87 | 539.87 | 539.87 | 539.87 | 539.87 | 539.87 | 539.87 | 539.87 | 269.935 | 269.935 | 269.935 | 269.935 | 244.617 | 244.617 | 244.617 | 244.617 | 244.617 | 244.617 | 244.617 | 244.617 | 163.078 | 163.078 | 163.078 | 163.078 | 122.078 | 122.078 |
| Retained Earnings
| 578.978 | 570.494 | 559.307 | 561.259 | 566.897 | 548.962 | 579.16 | 583.768 | 546.918 | 528.248 | 450.64 | 419.484 | 371.051 | 444.293 | 398.257 | 348.921 | 315.699 | 275.299 | 297.692 | 291.652 | 389.385 | 334.056 | 297.444 | 282.006 | 403.238 | 381.455 | 424.192 | 420.832 | 465.646 | 441.077 | 459.289 | 428.374 | 425.16 | 400.257 | 429.932 | 413.668 | 421.69 | 432.701 | 430.367 | 426.191 | 417.158 | 402.263 | 383.783 | 380.707 | 388.492 | 381.728 | 380.117 | 381.858 | 369.67 | 357.196 | 350.696 | 361.49 | 390.947 | 392.142 | 385.483 | 319.449 | 294.456 | 266.628 | 279.802 | 262.541 | 245.804 | 204.831 | 209.396 | 201.46 | 209.987 | 174.84 | 182.806 | 167.898 | 153.904 | 130.92 | 105.576 | 93.714 |
| Accumulated Other Comprehensive Income/Loss
| 1,830.405 | 359.666 | -2.367 | -2.367 | 1,805.816 | 332.717 | 1,789.171 | 307.794 | 1,763.854 | 323.454 | 1,726.064 | 302.615 | 1,326.603 | 270.403 | 1,297.042 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0.979 | 1.165 | 1.143 | 1.107 | -27.348 | -64.248 | -33.529 | -25.849 | 0.117 | 15.52 | -5.744 | -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
| -181.796 | 1,347.796 | 1,726.733 | 1,769.304 | -50.1 | 1,417.898 | -50.1 | 1,454.998 | -50.084 | 1,372.439 | -42.084 | 1,372.439 | -117.945 | 922.67 | -117.945 | 1,179.098 | 1,174.905 | 1,174.905 | 1,174.905 | 1,174.905 | 1,163.721 | 1,160.552 | 1,226.152 | 1,278.497 | 1,152.586 | 1,139.812 | 1,235.874 | 1,136.606 | 1,108.144 | 1,059.936 | 1,089.699 | 1,094.919 | 1,094.316 | 320.946 | 663.779 | 663.591 | 681.515 | 670.576 | 223.941 | 223.941 | 223.941 | 223.941 | 224.914 | 223.634 | 215.171 | 215.172 | 210.754 | 210.754 | 210.754 | 210.754 | 210.502 | 210.502 | 208.225 | 208.225 | 478.16 | 506.694 | 518.312 | 512.551 | 332.176 | 349.601 | 326.801 | 307.201 | 293.901 | 249.501 | 243.22 | 241.108 | 290.031 | 290.031 | 277.258 | 277.258 | 16.258 | 21.125 |
| Total Shareholders Equity
| 3,629.133 | 3,679.5 | 3,687.585 | 3,732.107 | 3,724.158 | 3,701.122 | 3,719.776 | 3,748.105 | 3,662.233 | 3,625.685 | 3,536.164 | 3,496.084 | 2,836.208 | 2,893.865 | 2,833.853 | 2,784.517 | 2,747.102 | 2,706.702 | 2,729.095 | 2,723.055 | 2,809.604 | 2,751.106 | 2,780.094 | 2,817.002 | 2,813.301 | 2,778.93 | 2,917.774 | 2,815.109 | 2,830.354 | 2,757.577 | 2,805.763 | 2,780.067 | 2,776.367 | 1,797.809 | 1,800.074 | 1,783.622 | 1,809.569 | 1,809.639 | 1,194.178 | 1,190.001 | 1,180.969 | 1,166.073 | 1,148.566 | 1,144.211 | 1,143.532 | 1,136.77 | 1,130.741 | 1,132.482 | 1,120.293 | 1,107.819 | 1,101.068 | 1,111.863 | 1,139.042 | 1,140.237 | 1,133.578 | 1,096.078 | 1,082.703 | 1,049.113 | 856.595 | 856.759 | 817.222 | 756.649 | 747.914 | 695.579 | 697.824 | 660.565 | 635.915 | 621.007 | 594.24 | 571.256 | 243.912 | 236.917 |
| Total Equity
| 3,629.133 | 3,679.5 | 3,687.585 | 3,732.107 | 3,724.158 | 3,701.122 | 3,719.776 | 3,748.105 | 3,662.233 | 3,754.878 | 3,663.612 | 3,623.439 | 2,931.716 | 2,989.333 | 2,929.187 | 2,879.684 | 2,845.653 | 2,705.361 | 2,727.766 | 2,721.726 | 2,808.477 | 2,749.979 | 2,778.967 | 2,815.875 | 3,160.098 | 3,136.959 | 3,284.116 | 3,099.098 | 3,118.996 | 3,040.253 | 2,891.641 | 2,863.202 | 2,860.436 | 1,880.283 | 1,878.031 | 1,862.579 | 1,896.246 | 1,850.017 | 1,234.196 | 1,229.581 | 1,218.837 | 1,202.75 | 1,184.478 | 1,182.582 | 1,220.304 | 1,212.963 | 1,210.434 | 1,207.583 | 1,189.345 | 1,168.255 | 1,177.868 | 1,188.918 | 1,217.305 | 1,216.537 | 1,208.451 | 1,170.227 | 1,155.365 | 1,120.142 | 921.942 | 920.223 | 879.316 | 792.658 | 783.928 | 696.31 | 698.551 | 684.366 | 657.412 | 641.747 | 613.365 | 588.59 | 259.316 | 251.245 |
| Total Liabilities & Shareholders Equity
| 8,136.57 | 8,439.297 | 8,515.051 | 8,736.838 | 8,482.323 | 8,595.758 | 8,527.938 | 8,041.373 | 7,890.52 | 8,030.837 | 7,735.348 | 7,231.033 | 6,747.748 | 6,215.311 | 5,473.056 | 5,183.741 | 4,999.059 | 4,734.347 | 4,650.845 | 4,799.569 | 5,309.837 | 5,446.321 | 5,552.79 | 5,488.55 | 6,086.803 | 6,242.99 | 6,680.285 | 6,441.38 | 6,291.19 | 5,886.983 | 4,620.587 | 4,279.205 | 4,288.647 | 3,285.219 | 3,026.729 | 2,813.836 | 2,976.281 | 3,298.012 | 3,358.528 | 3,418.554 | 3,713.157 | 3,443.807 | 3,380.185 | 3,321.138 | 3,178.035 | 3,127.842 | 3,141.368 | 3,299.326 | 3,127.374 | 3,300.424 | 2,968.412 | 3,116.973 | 3,115.452 | 3,068.446 | 3,030.335 | 2,603.445 | 2,415.778 | 2,424.438 | 2,083.881 | 1,825.464 | 1,823.482 | 1,507.598 | 1,488.366 | 1,319.188 | 1,286.228 | 1,240.242 | 1,087.583 | 1,003.1 | 911.942 | 937.089 | 578.846 | 570.888 |