CNNC Hua Yuan Titanium Dioxide Co., Ltd
SZSE:002145.SZ
4.82 (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 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,758.292 | 6,858.661 | 7,666.221 | 7,559.04 | 8,932.416 | 9,508.335 | 8,192.844 | 3,840.298 | 3,695.763 | 3,347.671 | 3,936.647 | 3,909.776 | 2,952.637 | 2,820.758 | 2,226.397 | 1,943.823 | 2,691.102 | 694.214 | 682.723 | 645.464 | 753.954 | 787.216 | 767.702 | 486.87 | 435.628 | 412.58 | 544.115 | 599.612 | 751.142 | 551.446 | 610.041 | 656.997 | 594.511 | 667.146 | 513.038 | 628.461 | 1,077.071 | 527.491 | 489.093 | 489.484 | 319.394 | 281.199 | 285.34 | 292.563 | 273.59 | 223.729 | 349.208 | 6.798 | 1.846 | 11.527 | 0.282 | 4.401 | 3.326 | 6.34 | 6.439 | 1.493 | 2.034 | 2.732 | 7.123 | 0.787 | 14.333 | 24.401 | 67.161 | 64.212 | 67.454 | 87.123 | 79.694 | 87.752 | 127.537 | 31.754 | 16.241 |
| Short Term Investments
| 283.67 | 200 | 0 | 5.98 | -26.232 | -25.649 | 1,400 | 19.83 | 700 | 1,450 | 900 | 700 | 1,100 | 1,090 | 960 | 940 | -13.268 | -8.721 | -9.075 | -9.594 | -10.121 | -10.429 | -11.149 | -12.42 | -2.839 | -3.691 | -4.575 | -5.32 | -5.65 | -6.968 | -7.478 | -6.69 | -4.986 | -6.457 | -7.11 | -7.691 | -7.005 | -7.886 | -8.304 | -8.847 | -5.703 | -6.852 | -5.778 | -6.312 | -4.375 | -4.689 | -5.116 | 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
| 7,041.962 | 7,058.661 | 7,666.221 | 7,565.02 | 8,932.416 | 9,508.335 | 9,592.844 | 3,840.298 | 4,395.763 | 4,797.671 | 4,836.647 | 4,609.776 | 4,052.637 | 3,910.758 | 3,186.397 | 2,883.823 | 2,691.102 | 694.214 | 682.723 | 645.464 | 753.954 | 787.216 | 767.702 | 486.87 | 435.628 | 412.58 | 544.115 | 599.612 | 751.142 | 551.446 | 610.041 | 656.997 | 594.511 | 667.146 | 513.038 | 628.461 | 1,077.071 | 527.491 | 489.093 | 489.484 | 319.394 | 281.199 | 285.34 | 292.563 | 273.59 | 223.729 | 349.208 | 6.798 | 1.846 | 11.527 | 0.282 | 4.401 | 3.326 | 6.34 | 6.439 | 1.493 | 2.034 | 2.732 | 7.123 | 0.787 | 14.333 | 24.401 | 67.161 | 64.212 | 67.454 | 87.123 | 79.694 | 87.752 | 127.537 | 31.754 | 16.241 |
| Net Receivables
| 1,567.654 | 1,280.303 | 871.513 | 970.975 | 1,081.122 | 1,064.877 | 1,168.508 | 1,074.079 | 1,072.225 | 1,102.099 | 1,612.945 | 1,391.477 | 1,923.053 | 1,444.466 | 1,732.458 | 1,009.761 | 1,332.787 | 623.027 | 685.821 | 567.085 | 659.733 | 586.125 | 589.725 | 643.477 | 739.008 | 829.893 | 846.58 | 897.4 | 997.089 | 775.034 | 736.383 | 561.549 | 615.225 | 683.528 | 676.396 | 510.9 | 424.906 | 588.817 | 407.594 | 376.732 | 344.095 | 366.651 | 327.66 | 341.562 | 300.634 | 234.523 | 154.911 | 94.091 | 0 | 54.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.307 | 135.861 | 0 |
| Inventory
| 1,246.552 | 1,462.461 | 1,324.201 | 1,005.831 | 699.197 | 783.469 | 691.983 | 776.856 | 914.914 | 927.298 | 749.704 | 719.7 | 581.631 | 549.389 | 501.907 | 420.639 | 364.567 | 534.138 | 526.099 | 530.319 | 399.529 | 444.977 | 388.575 | 400.666 | 402.888 | 478.076 | 506.127 | 417.782 | 391.034 | 447.721 | 359.384 | 400.48 | 316.716 | 303.547 | 355.878 | 446.017 | 578.893 | 449.985 | 533.329 | 397.157 | 389.629 | 292.226 | 375.82 | 324.117 | 357.226 | 335.976 | 323.859 | 72.12 | 95.083 | 115.95 | 148.536 | 100.338 | 121.66 | 124.872 | 133.169 | 92.535 | 97.521 | 127.281 | 122.807 | 113.55 | 101.371 | 92.99 | 113.061 | 135.492 | 154.087 | 213.363 | 216.032 | 204.117 | 199.93 | 154.533 | 117.674 |
| Other Current Assets
| 196.404 | 262.695 | 681.496 | 293.632 | 326.194 | 330.032 | 1,412.149 | 229.385 | 240.372 | 191.058 | 147.809 | 268.175 | 334.834 | 332.908 | 321.711 | 344.979 | 438.231 | 288.267 | 183.096 | 164.113 | 161.34 | 202.647 | 162.915 | 183.403 | 224.191 | 284.826 | 238.9 | 304.613 | 270.823 | 126.718 | 299.706 | 305.114 | 154.634 | 116.463 | 121.003 | 229.586 | 165.172 | 145.593 | 166.761 | 178.332 | 108.447 | 99.156 | 89.968 | 55.322 | 170.434 | 154.807 | 178.031 | 228.88 | 89.459 | 28.646 | 58.111 | 103.047 | 84.697 | 82.231 | 97.137 | 84.713 | 109.823 | 87.408 | 86.118 | 75.78 | 90.046 | 75.409 | 80.643 | 107.728 | 143.764 | 137.298 | 147.501 | 164.112 | 83.069 | 61.112 | 195.016 |
| Total Current Assets
| 10,052.571 | 10,064.12 | 10,543.431 | 9,835.458 | 11,038.93 | 11,568.076 | 11,696.975 | 5,920.618 | 6,623.275 | 7,018.126 | 7,347.105 | 6,989.128 | 6,892.155 | 6,237.521 | 5,742.473 | 4,659.201 | 4,826.687 | 2,139.646 | 2,077.738 | 1,906.98 | 1,974.555 | 2,020.964 | 1,908.917 | 1,714.416 | 1,801.715 | 2,005.375 | 2,135.722 | 2,219.408 | 2,410.088 | 1,900.919 | 2,005.513 | 1,924.14 | 1,681.086 | 1,770.684 | 1,666.315 | 1,713.774 | 2,246.042 | 1,711.886 | 1,596.777 | 1,441.705 | 1,161.565 | 1,039.232 | 1,078.787 | 1,013.564 | 1,101.884 | 961.762 | 1,035.44 | 178.009 | 186.389 | 210.994 | 206.928 | 207.786 | 209.683 | 213.443 | 236.745 | 178.741 | 209.379 | 217.422 | 216.049 | 190.117 | 205.751 | 192.8 | 260.866 | 307.432 | 365.305 | 437.784 | 443.227 | 455.982 | 561.844 | 383.26 | 328.931 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,816.914 | 6,871.189 | 6,586.113 | 6,613.658 | 5,113.481 | 4,836.316 | 4,226.341 | 4,236.082 | 3,303.333 | 3,046.641 | 2,941.454 | 2,974.261 | 2,798.478 | 2,751.236 | 2,767.378 | 2,791.254 | 2,873.582 | 3,004.624 | 3,030.509 | 3,084.468 | 3,072.777 | 3,049.628 | 3,118.736 | 3,009.101 | 2,925.796 | 2,750.391 | 2,607.124 | 2,577.28 | 2,374.783 | 2,386.064 | 2,323.457 | 2,315.46 | 2,299.763 | 2,198.014 | 2,090.752 | 2,074.566 | 1,915.37 | 1,870.19 | 1,782.602 | 1,754.041 | 1,542.653 | 1,474.59 | 1,418.759 | 1,384.094 | 1,168.279 | 1,100.584 | 1,068.686 | 319.864 | 369.843 | 357.253 | 342.876 | 345.278 | 392.321 | 397.207 | 398.273 | 406.406 | 443.966 | 455.052 | 466.664 | 479.47 | 531.869 | 546.026 | 564.093 | 578.903 | 592.602 | 603.492 | 614.244 | 628.741 | 631.378 | 632.003 | 655.828 |
| Goodwill
| 563.66 | 995.416 | 1,005.218 | 563.66 | 594.902 | 481.793 | 416.696 | 416.696 | 416.696 | 416.696 | 416.696 | 416.696 | 416.696 | 416.696 | 416.696 | 416.696 | 416.696 | 416.696 | 416.696 | 416.696 | 416.696 | 416.696 | 416.696 | 416.696 | 416.696 | 416.696 | 416.696 | 416.696 | 416.696 | 418.082 | 418.082 | 418.082 | 418.082 | 418.082 | 418.082 | 418.082 | 418.082 | 418.082 | 418.082 | 418.082 | 412.792 | 412.792 | 412.792 | 412.792 | 438.725 | 438.725 | 438.725 | 0 | 0 | 0 | 0 | 0 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 4.061 | 4.061 | 4.061 |
| Intangible Assets
| 986.211 | 995.607 | 1,005.951 | 1,014.634 | 874.298 | 475.196 | 415.283 | 417.915 | 420.601 | 402.609 | 405.075 | 407.456 | 324.462 | 200.09 | 201.393 | 202.697 | 203.997 | 221.385 | 222.767 | 224.171 | 225.656 | 227.036 | 228.389 | 216.616 | 209.056 | 210.322 | 215.08 | 192.29 | 192.967 | 194.141 | 196.034 | 197.247 | 195.34 | 196.26 | 197.463 | 198.483 | 197.428 | 198.556 | 192.995 | 192.608 | 105.435 | 106.056 | 106.627 | 107.255 | 107.36 | 107.981 | 108.578 | 22.836 | 23.127 | 23.438 | 23.748 | 24.059 | 24.639 | 24.95 | 25.497 | 25.571 | 25.612 | 25.922 | 26.233 | 26.544 | 26.854 | 27.165 | 27.475 | 27.786 | 28.087 | 28.41 | 28.491 | 28.782 | 26.374 | 26.537 | 29.262 |
| Goodwill and Intangible Assets
| 1,549.87 | 1,559.267 | 1,569.611 | 1,578.293 | 1,469.2 | 956.989 | 831.979 | 834.611 | 837.297 | 819.304 | 821.771 | 824.151 | 741.158 | 616.786 | 618.088 | 619.393 | 620.693 | 638.081 | 639.463 | 640.867 | 642.352 | 643.732 | 645.085 | 633.312 | 625.752 | 627.017 | 631.776 | 608.986 | 609.663 | 612.223 | 614.116 | 615.329 | 613.422 | 614.342 | 615.545 | 616.566 | 615.51 | 616.639 | 611.077 | 610.69 | 518.228 | 518.848 | 519.419 | 520.048 | 546.085 | 546.707 | 547.303 | 22.836 | 23.127 | 23.438 | 23.748 | 24.059 | 29.879 | 30.19 | 30.736 | 30.811 | 30.851 | 31.162 | 31.473 | 31.783 | 32.094 | 32.404 | 32.715 | 33.025 | 33.327 | 33.65 | 33.73 | 34.021 | 30.435 | 30.598 | 33.323 |
| Long Term Investments
| 86.696 | 373.619 | 370.94 | 370.987 | 375.683 | 333.382 | -1,092.017 | 315.776 | -583.692 | -1,333.336 | -782.004 | -656.691 | -1,055.295 | -1,044.932 | -915.712 | -895.028 | 62.44 | 57.93 | 58.384 | 58.979 | 70.105 | 72.667 | 75.584 | 79.953 | 78.526 | 82.412 | 244.6 | 258.935 | 366.156 | 447.087 | 461.652 | 349.246 | 340.665 | 365.757 | 346.078 | 362.206 | 51.159 | 52.04 | 52.458 | 53.001 | 52.666 | 53.816 | 52.806 | 53.339 | 51.529 | 51.843 | 52.27 | 44.154 | 6.941 | 2.506 | 4.084 | 2.352 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 |
| Tax Assets
| 68.475 | 69.771 | 75.788 | 72.678 | 49.182 | 54.099 | 38.716 | 26.772 | 27.577 | 29.451 | 32.719 | 34.961 | 28.555 | 28.933 | 30.336 | 28.171 | 28.487 | 31.674 | 30.24 | 36.477 | 22.144 | 21.095 | 23.529 | 20.949 | 20.477 | 23.901 | 26.003 | 19.945 | 15.369 | 6.322 | 5.086 | 5.127 | 5.739 | 5.302 | 1.298 | 4.113 | 1.558 | 1.726 | 2.099 | 3.899 | 8.337 | 9.248 | 11.354 | 10.291 | 12.99 | 9.216 | 6.734 | 6.008 | 0.949 | 0.658 | 0.949 | 0.949 | 0.06 | 0.06 | 0.06 | 0.06 | 0.111 | 0.111 | 0.111 | 0.111 | 0.162 | 0.162 | 0.162 | 0.162 | 9.743 | 4.033 | 2.814 | 3.504 | 1.227 | 1.227 | 1.333 |
| Other Non-Current Assets
| 397.085 | 60.571 | 120.303 | 64.51 | 417.793 | 371.326 | 1,882.021 | 346.474 | 1,462.31 | 2,038.718 | 1,283.975 | 1,022.794 | 1,269.437 | 1,190.212 | 990.933 | 971.806 | 19.738 | 21.709 | 8.24 | 8.607 | 9.87 | 10.433 | 10.998 | 12.47 | 12.985 | 13.5 | 14.019 | 14.536 | 15.054 | 120.083 | 16.128 | 16.645 | 17.985 | 18.524 | 19.063 | 19.601 | 20.14 | 20.679 | 21.218 | 21.757 | 22.746 | 22.835 | 23.374 | 23.913 | 24.452 | 24.991 | 25.529 | -50.162 | -5.469 | -2.506 | -2.352 | -2.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 2.554 | 0.905 | 0.5 |
| Total Non-Current Assets
| 8,919.039 | 8,934.416 | 8,722.755 | 8,700.126 | 7,425.339 | 6,552.112 | 5,887.04 | 5,759.715 | 5,046.825 | 4,600.779 | 4,297.915 | 4,199.476 | 3,782.332 | 3,542.234 | 3,491.023 | 3,515.596 | 3,604.939 | 3,754.018 | 3,766.836 | 3,829.398 | 3,817.247 | 3,797.554 | 3,873.932 | 3,755.785 | 3,663.537 | 3,497.222 | 3,523.522 | 3,479.681 | 3,381.025 | 3,571.779 | 3,420.439 | 3,301.806 | 3,277.574 | 3,201.938 | 3,072.736 | 3,077.052 | 2,603.737 | 2,561.273 | 2,469.453 | 2,443.388 | 2,144.63 | 2,079.337 | 2,025.712 | 1,991.685 | 1,803.335 | 1,733.341 | 1,700.523 | 342.7 | 395.391 | 381.349 | 369.306 | 370.287 | 422.26 | 427.457 | 429.069 | 437.276 | 474.929 | 486.325 | 498.247 | 511.364 | 564.125 | 578.592 | 596.969 | 612.09 | 636.172 | 641.674 | 651.288 | 666.766 | 666.094 | 664.732 | 690.984 |
| Total Assets
| 18,971.611 | 18,998.536 | 19,266.186 | 18,535.584 | 18,464.268 | 18,120.188 | 17,584.016 | 11,680.333 | 11,670.1 | 11,618.906 | 11,645.02 | 11,188.604 | 10,674.487 | 9,779.755 | 9,233.496 | 8,174.797 | 8,431.626 | 5,893.664 | 5,844.575 | 5,736.379 | 5,791.803 | 5,818.519 | 5,782.85 | 5,470.201 | 5,465.252 | 5,502.597 | 5,659.244 | 5,699.089 | 5,791.113 | 5,472.698 | 5,425.952 | 5,225.946 | 4,958.66 | 4,972.622 | 4,739.051 | 4,790.826 | 4,849.779 | 4,273.159 | 4,066.23 | 3,885.093 | 3,306.195 | 3,118.569 | 3,104.499 | 3,005.25 | 2,905.219 | 2,695.102 | 2,735.963 | 520.709 | 581.78 | 592.343 | 576.234 | 578.073 | 631.943 | 640.899 | 665.814 | 616.018 | 684.308 | 703.746 | 714.296 | 701.481 | 769.875 | 771.392 | 857.835 | 919.522 | 1,001.477 | 1,079.459 | 1,094.515 | 1,122.748 | 1,227.938 | 1,047.992 | 1,019.915 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,366.651 | 2,417.945 | 2,383.178 | 2,382.213 | 1,960.255 | 2,547.562 | 2,649.92 | 2,823.147 | 2,706.658 | 2,771.263 | 2,648.322 | 2,506.259 | 2,332.187 | 1,989.883 | 1,975.324 | 1,368.581 | 1,562.743 | 1,031.703 | 819.405 | 898.577 | 797.026 | 877.017 | 843.366 | 840.078 | 1,000.209 | 1,210.193 | 1,304.333 | 1,312.221 | 1,342.635 | 1,114.076 | 974.519 | 870.248 | 752.556 | 588.78 | 494.145 | 476.472 | 766.169 | 589.87 | 743.833 | 684.416 | 701.975 | 644.024 | 375.282 | 480.148 | 313.172 | 370.063 | 559.99 | 303.368 | 92.474 | 122.611 | 85.66 | 117.395 | 83.538 | 59.098 | 52.715 | 53.714 | 156.74 | 159.892 | 180.912 | 134.234 | 127.109 | 117.571 | 151.594 | 165.106 | 132.589 | 138.963 | 98.927 | 145.395 | 167.101 | 111.034 | 104.661 |
| Short Term Debt
| 2,914.267 | 2,754.025 | 2,540.564 | 2,265.878 | 2,622.7 | 1,694.741 | 1,579.5 | 904.487 | 1,072.201 | 1,133 | 892.5 | 995.94 | 864.2 | 925.11 | 517.422 | 367.7 | 538.43 | 820.517 | 942.009 | 919.634 | 1,032.494 | 891.092 | 1,108.093 | 821.277 | 682.591 | 581.595 | 704.187 | 546.1 | 674.71 | 786.243 | 728.51 | 861.01 | 1,002.01 | 1,264.7 | 1,254.6 | 1,323.276 | 1,272.679 | 1,547.325 | 1,433.63 | 1,239.92 | 924.522 | 756.274 | 958.54 | 966 | 1,097.417 | 806.149 | 665.791 | 746.1 | 133.2 | 181.6 | 181.6 | 181.6 | 181.602 | 211.602 | 181.602 | 181.602 | 181.602 | 181.602 | 181.602 | 181.602 | 132.502 | 143.652 | 249.39 | 175.53 | 174.27 | 167.3 | 192.82 | 169.12 | 169.3 | 304.88 | 245.617 |
| Tax Payables
| 72.578 | 39.091 | 64.823 | 34.817 | 78.946 | 47.725 | 53.399 | 35.261 | 65.489 | 79.623 | 169.567 | 183.934 | 142.403 | 113.819 | 93.749 | 48.236 | 50.136 | 43.823 | 70.245 | 54.242 | 60.917 | 49.389 | 63.076 | 112.603 | 53.653 | 46.583 | 40.461 | 62.8 | 71.069 | 58.604 | 51.358 | 30.004 | 25.789 | 15.289 | 18.626 | 3.668 | 10.312 | 28.713 | 11.144 | 30.339 | 14.941 | 16.299 | 14.343 | 13.574 | -6.244 | 4.333 | 2.428 | -0.479 | 5.12 | 5.254 | -4.066 | 3.838 | 0.621 | 5.367 | 2.669 | 4.908 | 6.088 | 6.803 | 6.981 | 2.78 | 3.771 | 2.039 | -1.072 | 1.615 | 2.081 | 2.315 | 0.093 | 3.145 | 5.506 | 2.882 | 3.712 |
| Deferred Revenue
| 43.158 | 47.758 | 34.178 | 69.154 | 561.66 | 186.154 | 27.56 | 31.1 | 32.3 | 0 | 32.921 | 362.848 | 300.323 | 221.854 | 235.105 | 187.768 | 64.109 | -24.9 | 41.09 | 120.041 | 116.109 | 99.982 | 118.337 | 177.087 | 159.312 | 93.287 | 122.237 | 143.113 | 151.482 | 144.367 | 164.997 | 143.246 | 144.415 | 123.15 | 162.637 | 143.951 | 51.622 | 81.318 | 77.62 | 242.735 | 236.641 | 270.725 | 204.174 | 193.05 | 87.261 | 102.486 | 101.802 | 130.33 | 204.282 | 154.943 | 180.558 | 124.011 | 72.738 | 65.316 | 62.31 | 47.147 | 80.963 | 77.375 | 36.18 | 61.192 | 76.797 | 68.793 | 63.799 | 57.831 | 63.671 | 59.133 | 49.834 | 47.003 | 39.11 | 57.391 | 57.031 |
| Other Current Liabilities
| 422.666 | 483.36 | 436.567 | 474.79 | 447.366 | -43.831 | 114.326 | 107.805 | 94.626 | 197.316 | 310.817 | 193.978 | 256.458 | 165.134 | 41.328 | 311.21 | 270.608 | 49.974 | 61.764 | 97.291 | -38.724 | 62.669 | 75.256 | 94.796 | -38.643 | -23.417 | 118.588 | 343.697 | 77.067 | 140.681 | 368.357 | 374.177 | 61.064 | 221.111 | 29.709 | 55.178 | 9.871 | 21.852 | 125.823 | 234.8 | 51.465 | 318.607 | 416.736 | 215.065 | 123.011 | 127.66 | 114.446 | -715.925 | 211.899 | 206.377 | 225.098 | 178.223 | 133.919 | 77.652 | 144.705 | 74.207 | 118.085 | 111.817 | 70.299 | 92.888 | 159.846 | 151.139 | 66.498 | 145.948 | 125.889 | 88.528 | 61.074 | 45.516 | 37.315 | 57.588 | 68.082 |
| Total Current Liabilities
| 5,819.319 | 5,694.421 | 5,425.131 | 5,157.699 | 4,743.245 | 4,661.485 | 4,397.144 | 3,901.802 | 3,971.274 | 4,181.202 | 4,021.207 | 3,911.943 | 3,641.564 | 3,210.347 | 2,862.928 | 2,094.668 | 2,421.917 | 1,984.124 | 1,934.513 | 1,969.744 | 1,967.822 | 1,880.166 | 2,089.792 | 1,863.787 | 1,857.122 | 1,908.241 | 2,167.569 | 2,264.818 | 2,316.963 | 2,099.604 | 2,122.745 | 2,135.439 | 1,985.834 | 2,089.879 | 1,959.717 | 2,002.547 | 2,110.653 | 2,269.078 | 2,314.43 | 2,189.475 | 1,929.543 | 1,735.204 | 1,764.901 | 1,674.786 | 1,527.356 | 1,308.205 | 1,342.656 | 333.064 | 442.693 | 515.842 | 488.292 | 481.056 | 399.679 | 353.718 | 381.691 | 314.43 | 462.514 | 460.114 | 439.793 | 411.504 | 423.228 | 414.401 | 466.41 | 488.199 | 434.828 | 397.106 | 352.915 | 363.177 | 379.223 | 476.384 | 422.073 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 876.504 | 1,162.363 | 1,514.434 | 1,138.913 | 1,037.988 | 990.447 | 774.077 | 702.332 | 650.791 | 520.968 | 275 | 225.874 | 191.625 | 70.885 | 118.449 | 148.022 | 160.8 | 235.8 | 382.123 | 400.461 | 197.51 | 391.81 | 226.54 | 226.54 | 275.21 | 285.21 | 313.52 | 313.52 | 451.537 | 363.805 | 246.6 | 246.6 | 296.39 | 322.526 | 275 | 362.27 | 170 | 185 | 75 | 75 | 91.5 | 129.005 | 125 | 115.255 | 150.5 | 172.5 | 185 | 187.5 | 0 | 0 | 0 | 0 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 30 | 60 | 63.1 | 60 | 160.158 | 195.158 | 215.101 |
| Deferred Revenue Non-Current
| 53.552 | 55.611 | 56.913 | 59.105 | 61.863 | 63.918 | 65.974 | 68.477 | 71.002 | 72.873 | 74.827 | 77.056 | 80.445 | 82.549 | 87.782 | 90.425 | 91.933 | 94.311 | 86.523 | 71.042 | 74.77 | 76.448 | 80.243 | 82.697 | 81.32 | 73.049 | 74.785 | 78.4 | 87.769 | 67.153 | 68.577 | 63.347 | 45.71 | 46.373 | 47.035 | 47.698 | 25.748 | 25.914 | 26.08 | 26.247 | 0 | 0 | 0 | 12.438 | 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
| 141.646 | 147.066 | 149.427 | 151.354 | 132.31 | 25.806 | 3.543 | 3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.429 | 0 | -179.997 | -0 | 68.179 | 0 | -141.364 | -229.148 | -240.19 | -267.201 | -267.997 | 48.577 | -51.011 | -55.446 | -29.855 | -177.282 | -79.333 | -118.188 | 33.106 | -148.671 | -174.706 | -64.552 | -64.265 | 0 | 0 | 0 | -12.438 | 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
| 4.909 | 60.634 | 5.138 | 64.353 | 4.734 | 68.76 | 9.243 | 82.179 | 13.818 | 13.958 | 28.194 | 91.383 | 14.443 | 97.126 | 50.257 | 71.82 | 49.326 | 142.825 | 0 | 86.784 | 166.749 | 3.21 | 84.499 | 85.176 | 46.062 | 118.069 | 46.319 | 123.923 | -48.577 | 18.144 | 191.154 | 280.093 | 164.818 | 66.074 | 203.847 | -12.27 | 47.077 | 10.294 | 36.529 | 36.982 | 28.355 | 24.444 | 38.31 | 25.673 | 48.157 | 52.457 | 57.368 | -175.47 | 7.01 | 7.046 | 7.113 | 4.763 | 4.213 | 4.213 | 3.613 | 3.613 | 2.964 | 2.969 | 2.969 | 2.969 | 5.623 | 3.424 | 3.494 | 3.345 | 5.76 | 4.224 | 4.319 | 4.159 | 6.792 | 9.3 | 16.649 |
| Total Non-Current Liabilities
| 1,076.611 | 1,314.452 | 1,725.912 | 1,295.515 | 1,236.896 | 1,085.013 | 848.216 | 787.981 | 735.61 | 607.798 | 363.924 | 317.257 | 286.513 | 168.012 | 256.489 | 253.298 | 302.059 | 414.481 | 468.646 | 487.245 | 439.029 | 539.647 | 391.282 | 394.412 | 402.593 | 403.279 | 434.624 | 437.443 | 539.306 | 449.102 | 506.332 | 526.693 | 461.208 | 388.6 | 478.847 | 430.804 | 217.077 | 221.208 | 111.529 | 111.982 | 119.855 | 153.449 | 163.31 | 140.928 | 198.657 | 224.957 | 242.368 | 12.03 | 7.01 | 7.046 | 7.113 | 4.763 | 10.213 | 12.213 | 11.613 | 11.613 | 10.964 | 10.969 | 10.969 | 10.969 | 13.623 | 3.424 | 3.494 | 3.345 | 35.76 | 64.224 | 67.419 | 64.159 | 166.949 | 204.458 | 231.75 |
| Total Liabilities
| 6,895.93 | 7,008.873 | 7,151.043 | 6,453.214 | 5,980.14 | 5,746.498 | 5,245.36 | 4,689.783 | 4,706.884 | 4,789 | 4,385.131 | 4,229.2 | 3,928.078 | 3,378.358 | 3,119.417 | 2,347.967 | 2,723.976 | 2,398.605 | 2,403.16 | 2,456.989 | 2,406.851 | 2,419.813 | 2,481.074 | 2,258.199 | 2,259.715 | 2,311.521 | 2,602.193 | 2,702.261 | 2,856.269 | 2,548.706 | 2,629.077 | 2,662.132 | 2,447.042 | 2,478.479 | 2,438.565 | 2,433.351 | 2,327.73 | 2,490.286 | 2,425.959 | 2,301.457 | 2,049.398 | 1,888.652 | 1,928.211 | 1,815.715 | 1,726.013 | 1,533.162 | 1,585.024 | 345.094 | 449.703 | 522.888 | 495.405 | 485.819 | 409.892 | 365.932 | 393.304 | 326.043 | 473.478 | 471.083 | 450.762 | 422.473 | 436.852 | 417.825 | 469.904 | 491.545 | 470.588 | 461.33 | 420.334 | 427.336 | 546.172 | 680.842 | 653.823 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 6.878 | 0 | 0 | 0 | 0 | 0.582 | 7.365 | 0 | 3.932 | 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
| 3,871.026 | 3,871.026 | 3,871.026 | 3,871.026 | 3,871.026 | 3,871.026 | 3,871.026 | 2,977.826 | 2,977.826 | 2,977.826 | 2,053.673 | 2,053.673 | 2,053.673 | 2,053.673 | 2,053.673 | 2,053.673 | 2,053.673 | 1,591.246 | 1,591.246 | 1,591.246 | 1,591.246 | 1,591.246 | 1,591.246 | 1,591.246 | 1,591.246 | 1,591.246 | 1,591.822 | 1,591.822 | 1,591.822 | 1,591.822 | 1,593.568 | 1,593.568 | 1,593.568 | 1,593.568 | 535.645 | 535.645 | 535.645 | 460.303 | 450.183 | 450.183 | 410.112 | 410.112 | 410.112 | 410.112 | 410.112 | 410.112 | 410.112 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 130 | 130 |
| Retained Earnings
| 3,623.747 | 3,480.402 | 3,492.339 | 3,360.674 | 3,275.724 | 3,155.784 | 3,236.43 | 3,131.927 | 3,105.591 | 3,025.774 | 2,953.528 | 2,653.043 | 2,487.032 | 2,142.02 | 1,854.702 | 1,567.453 | 1,476.53 | 1,365.649 | 1,312.004 | 1,149.979 | 1,094.988 | 979.733 | 905.843 | 797.915 | 745.703 | 644.488 | 539.348 | 463.773 | 411.425 | 340.736 | 224.048 | 105.702 | 83.332 | 47.478 | -9.735 | 36.901 | 158.163 | 192.461 | 146.948 | 173.492 | 190.06 | 164.882 | 138.869 | 152.671 | 165.255 | 150.871 | 139.969 | -466.996 | -522.314 | -492.703 | -480.018 | -468.834 | -339.156 | -286.104 | -287.51 | -271.166 | -349.721 | -326.99 | -297.01 | -282.015 | -227.126 | -206.671 | -172.473 | -132.77 | -29.813 | 57.729 | 114.13 | 135.168 | 123.727 | 122.347 | 120.479 |
| Accumulated Other Comprehensive Income/Loss
| 5,659.482 | 898.338 | 5,661.451 | 897.185 | 5,678.254 | 916.624 | 5,677.529 | 922.592 | 1,329.499 | 924.112 | 2,252.688 | 923.342 | 2,205.704 | 894.729 | 2,205.704 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0.258 | 0.287 | -6.878 | 10.052 | 34.006 | 96.965 | 111.02 | -0.582 | -7.365 | 16.318 | -3.932 | 11.724 | 0.408 | 0.463 | 1.012 | 0.652 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,215.013 | 4,471.116 | -1,046.777 | 4,681.316 | -503 | 4,259.239 | -503 | -97.005 | -503 | 826.305 | 0 | 2,254.63 | 0 | 2,205.704 | 0 | 2,205.704 | 0 | 538.165 | 538.165 | -334.042 | 698.718 | 74.866 | 804.688 | 822.841 | 868.589 | 955.342 | 932.76 | 180.272 | 931.597 | 894.469 | 979.259 | 865.127 | 834.718 | 793.683 | 1,778.509 | 1,730.109 | 1,794.962 | 1,130.11 | 1,043.14 | 959.962 | 599.855 | 599.855 | 574.118 | 574.118 | 571.493 | 571.493 | 571.493 | 56.29 | 452.612 | 361.985 | 361.985 | 361.985 | 361.985 | 361.985 | 361.985 | 361.985 | 361.985 | 361.985 | 361.985 | 361.985 | 361.985 | 361.985 | 361.985 | 361.985 | 361.985 | 361.985 | 361.985 | 361.985 | 360.647 | 107.109 | 104.744 |
| Total Shareholders Equity
| 11,939.243 | 11,796.992 | 11,978.039 | 11,886.118 | 12,322.005 | 12,202.673 | 12,281.985 | 6,935.34 | 6,909.916 | 6,829.906 | 7,259.889 | 6,959.404 | 6,746.41 | 6,401.397 | 6,114.079 | 5,826.831 | 5,707.65 | 3,495.059 | 3,441.415 | 3,279.39 | 3,384.952 | 3,398.706 | 3,301.776 | 3,212.001 | 3,205.537 | 3,191.076 | 3,057.051 | 2,996.828 | 2,934.844 | 2,923.992 | 2,796.875 | 2,563.814 | 2,511.618 | 2,494.143 | 2,300.487 | 2,357.475 | 2,522.049 | 1,782.874 | 1,640.271 | 1,583.636 | 1,223.139 | 1,197.961 | 1,146.212 | 1,160.013 | 1,146.859 | 1,132.475 | 1,121.574 | 175.616 | 120.298 | 59.282 | 71.967 | 83.15 | 212.829 | 265.881 | 264.474 | 280.819 | 202.264 | 224.995 | 254.974 | 269.97 | 324.859 | 345.314 | 379.511 | 419.215 | 522.171 | 609.713 | 666.115 | 687.153 | 674.374 | 359.455 | 356.688 |
| Total Equity
| 12,075.681 | 11,934.052 | 12,115.143 | 12,023.265 | 12,484.128 | 12,373.691 | 12,338.655 | 6,990.55 | 6,963.216 | 6,829.906 | 7,259.889 | 6,959.404 | 6,746.41 | 6,401.397 | 6,114.079 | 5,826.831 | 5,707.65 | 3,495.059 | 3,441.415 | 3,279.39 | 3,384.952 | 3,398.706 | 3,301.776 | 3,212.001 | 3,205.537 | 3,191.076 | 3,057.051 | 2,996.828 | 2,934.844 | 2,923.992 | 2,796.875 | 2,563.814 | 2,511.618 | 2,494.143 | 2,300.487 | 2,357.475 | 2,522.049 | 1,782.874 | 1,640.271 | 1,583.636 | 1,256.797 | 1,229.917 | 1,176.288 | 1,189.535 | 1,179.206 | 1,161.941 | 1,150.939 | 204.082 | 132.077 | 69.455 | 80.83 | 92.254 | 222.051 | 274.968 | 272.51 | 289.974 | 210.83 | 232.664 | 263.534 | 279.009 | 333.024 | 353.567 | 387.931 | 427.978 | 530.889 | 618.129 | 674.181 | 695.412 | 681.765 | 367.15 | 366.092 |
| Total Liabilities & Shareholders Equity
| 18,971.611 | 18,998.536 | 19,266.186 | 18,535.584 | 18,464.268 | 18,120.188 | 17,584.016 | 11,680.333 | 11,670.1 | 11,618.906 | 11,645.02 | 11,188.604 | 10,674.487 | 9,779.755 | 9,233.496 | 8,174.797 | 8,431.626 | 5,893.664 | 5,844.575 | 5,736.379 | 5,791.803 | 5,818.519 | 5,782.85 | 5,470.201 | 5,465.252 | 5,502.597 | 5,659.244 | 5,699.089 | 5,791.113 | 5,472.698 | 5,425.952 | 5,225.946 | 4,958.66 | 4,972.622 | 4,739.051 | 4,790.826 | 4,849.779 | 4,273.159 | 4,066.23 | 3,885.093 | 3,306.195 | 3,118.569 | 3,104.499 | 3,005.25 | 2,905.219 | 2,695.102 | 2,735.963 | 520.709 | 581.78 | 592.343 | 576.234 | 578.073 | 631.943 | 640.899 | 665.814 | 616.018 | 684.308 | 703.746 | 714.296 | 701.481 | 769.875 | 771.392 | 857.835 | 919.522 | 1,001.477 | 1,079.459 | 1,094.515 | 1,122.748 | 1,227.938 | 1,047.992 | 1,019.915 |