Western Metal Materials Co., Ltd.
SZSE:002149.SZ
14.6 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 544.41 | 625.972 | 607.773 | 722.085 | 884.403 | 879.238 | 698.377 | 633.036 | 413.039 | 544.172 | 529.26 | 660.434 | 492.313 | 445.038 | 501.598 | 1,106.46 | 228.631 | 398.718 | 316.977 | 349.537 | 519.322 | 190.06 | 354.154 | 252.514 | 330.835 | 598.864 | 791.219 | 212.852 | 395.052 | 437.388 | 403.432 | 420.137 | 662.892 | 155.747 | 149.944 | 245.23 | 216.323 | 229.437 | 201.844 | 206.492 | 220.307 | 232.746 | 140.82 | 210.38 | 128.187 | 173.551 | 131.643 | 158.549 | 211.469 | 172.767 | 158.759 | 239.577 | 135.519 | 202.133 | 376.027 | 189.441 | 169.657 | 225.983 | 255.195 | 268.092 | 321.523 | 457.945 | 106.229 | 100.498 | 114.427 | 133.487 | 191.783 | 174.266 | 188.234 | 71.302 | 68.889 |
| Short Term Investments
| 364.607 | -26.018 | -26.636 | -25.1 | 7.719 | -16.868 | -3.937 | -4.166 | -4.21 | 261.641 | 182.981 | -14.462 | -13.692 | -12.198 | -12.5 | -11.876 | -16.852 | -12.186 | -12.607 | -11.874 | -14.424 | -14.779 | -14.54 | -14.887 | -11.907 | -10.028 | -9.979 | -10.19 | -7.504 | -7.663 | -7.85 | -8.016 | -8.032 | -7.7 | -7.871 | -8.042 | -7.996 | -7.883 | -8.042 | -8.2 | -6.792 | -6.91 | -7.047 | -7.145 | -6.874 | -6.98 | -7.07 | -7.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.061 | -8.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 544.41 | 625.972 | 607.773 | 722.085 | 892.122 | 879.238 | 698.377 | 633.036 | 413.039 | 544.172 | 529.26 | 660.434 | 492.313 | 445.038 | 501.598 | 1,106.46 | 228.631 | 398.718 | 316.977 | 349.537 | 519.322 | 190.06 | 354.154 | 252.514 | 330.835 | 598.864 | 791.219 | 212.852 | 395.052 | 437.388 | 403.432 | 420.137 | 662.892 | 155.747 | 149.944 | 245.23 | 216.323 | 229.437 | 201.844 | 206.492 | 220.307 | 232.746 | 140.82 | 210.38 | 128.187 | 173.551 | 131.643 | 158.549 | 211.469 | 172.767 | 158.759 | 239.577 | 135.519 | 202.133 | 376.027 | 189.441 | 169.657 | 225.983 | 255.195 | 268.092 | 321.523 | 457.945 | 106.229 | 100.498 | 114.427 | 133.487 | 191.783 | 174.266 | 188.234 | 71.302 | 68.889 |
| Net Receivables
| 71.254 | 1,915.883 | 2,171.619 | 1,922.074 | 2,322.523 | 2,225.831 | 2,177.025 | 1,879.114 | 2,006.894 | 1,891.775 | 1,596.806 | 1,455.936 | 1,486.85 | 1,467.284 | 1,256.512 | 1,202.897 | 1,120.046 | 1,029.826 | 983.858 | 866.869 | 1,116.082 | 1,113.007 | 1,033.563 | 970.752 | 951.836 | 905.284 | 834.88 | 804.871 | 769.097 | 662.182 | 624.825 | 490.685 | 554.934 | 557.723 | 423.202 | 388.611 | 465.739 | 410.407 | 433.11 | 456.845 | 455.305 | 424.103 | 482.915 | 442.347 | 479.577 | 464.977 | 412.741 | 400.846 | 486.834 | 479.33 | 429.868 | 414.677 | 439.602 | 467.421 | 409.578 | 326.041 | 305.952 | 343.503 | 234.316 | 167.199 | 186.858 | 145.904 | 163.841 | 114.149 | 99.879 | 110.548 | 141.318 | 81.435 | 114.626 | 117.21 | 85.153 |
| Inventory
| 1,635.774 | 1,730.399 | 1,697.514 | 1,529.648 | 1,657.667 | 1,667.647 | 1,686.956 | 1,526.783 | 1,538.429 | 1,336.268 | 1,576.815 | 1,526.565 | 1,693.443 | 1,617.404 | 1,580.387 | 1,400.654 | 1,343.09 | 1,356.791 | 1,344.133 | 1,321.09 | 1,122.372 | 1,027.363 | 942.817 | 870.491 | 952.738 | 817.416 | 792.983 | 760.213 | 862.968 | 932.715 | 652.91 | 639.073 | 592.056 | 562.411 | 485.942 | 495.63 | 597.216 | 577.831 | 637.367 | 555.788 | 635.687 | 583.446 | 563.893 | 531.834 | 528.024 | 538.464 | 535.596 | 441.394 | 525.076 | 491.229 | 518.842 | 461.687 | 516.727 | 466.38 | 452.8 | 428.66 | 450.699 | 401.44 | 316.983 | 307.073 | 268.713 | 250.181 | 165.667 | 173.159 | 182.904 | 180.61 | 154.072 | 161.683 | 137.58 | 98.29 | 111.291 |
| Other Current Assets
| 2,067.946 | 10.755 | 7.86 | 11.152 | 6.703 | 16.938 | 14.883 | 37.48 | 21.618 | 2.217 | 8.373 | 17.391 | 15.578 | 19.202 | 22.95 | 20.501 | 25.626 | 26.252 | 29.342 | 41.736 | 24.218 | 16.201 | 15.859 | 20.263 | 14.96 | 34.253 | 36.687 | 31.373 | 43.614 | 66.428 | 8.888 | 30.393 | 22.519 | 19.758 | 10.692 | 16.545 | 5.16 | 6.376 | 9.915 | 3.588 | 3.921 | 5.699 | 2.202 | 4.739 | 2.192 | 2.569 | 1.946 | 6.254 | -19.038 | -18.406 | -19.946 | -7.815 | 0.625 | 0.937 | -20.98 | -12.666 | -19.971 | -25.405 | -14.912 | -10.199 | -19.965 | 0.234 | -12.073 | -9.936 | 0.739 | -9.091 | -13.196 | -5.454 | -11.258 | -1.614 | -4.545 |
| Total Current Assets
| 4,319.384 | 4,283.009 | 4,484.767 | 4,184.959 | 4,879.014 | 4,789.653 | 4,577.241 | 4,076.413 | 3,979.98 | 3,774.433 | 3,711.254 | 3,660.326 | 3,688.183 | 3,548.928 | 3,361.447 | 3,730.512 | 2,717.393 | 2,811.587 | 2,674.311 | 2,579.232 | 2,781.994 | 2,346.631 | 2,346.392 | 2,114.019 | 2,250.369 | 2,355.817 | 2,455.77 | 1,809.309 | 2,070.731 | 2,098.713 | 1,690.055 | 1,580.288 | 1,832.401 | 1,295.64 | 1,069.78 | 1,146.017 | 1,284.439 | 1,224.05 | 1,282.236 | 1,222.714 | 1,315.219 | 1,245.994 | 1,189.83 | 1,189.301 | 1,137.98 | 1,179.561 | 1,081.926 | 1,007.043 | 1,204.34 | 1,124.919 | 1,087.522 | 1,108.126 | 1,092.473 | 1,136.872 | 1,217.425 | 931.476 | 906.336 | 945.52 | 791.582 | 732.165 | 757.129 | 854.264 | 423.664 | 377.87 | 397.95 | 415.555 | 473.976 | 411.93 | 429.18 | 285.189 | 260.789 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,698.502 | 1,698.346 | 1,671.657 | 1,700.079 | 1,651.902 | 1,641.563 | 1,610.194 | 1,649.456 | 1,539.561 | 1,472.975 | 1,463.005 | 1,444.759 | 1,344.047 | 1,324.066 | 1,326.809 | 1,332.572 | 1,330.191 | 1,359.665 | 1,345.657 | 1,380.077 | 1,341.258 | 1,306.975 | 1,305.476 | 1,332.628 | 1,320.419 | 1,318.346 | 1,323.01 | 1,327.674 | 1,333.821 | 1,343.579 | 1,334.886 | 1,343.814 | 1,352.286 | 1,355.335 | 1,358.396 | 1,362.654 | 1,378.103 | 1,381.367 | 1,361.83 | 1,357.228 | 1,356.287 | 1,345.522 | 1,341.034 | 1,335.953 | 1,359.117 | 1,361.703 | 1,365.686 | 1,373.051 | 1,381.903 | 1,390.671 | 1,399.503 | 1,401.095 | 1,377.582 | 1,363.97 | 1,338.797 | 1,351.725 | 1,301.905 | 1,244.939 | 1,219.378 | 1,183.571 | 1,120.097 | 1,018.416 | 565.598 | 471.379 | 399.433 | 323.869 | 256.094 | 192.514 | 167.427 | 140.341 | 125.046 |
| Goodwill
| 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 | 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 |
| Intangible Assets
| 213.627 | 222.208 | 230.996 | 239.4 | 249.907 | 254.578 | 254.295 | 256.25 | 259.469 | 263.901 | 265.058 | 269.325 | 286.358 | 284.487 | 290.644 | 288.782 | 285.315 | 284.956 | 299.433 | 296.667 | 299.612 | 297.755 | 304.958 | 297.607 | 316.262 | 320.389 | 311.869 | 303.352 | 322.986 | 301.57 | 291.083 | 287.66 | 270.607 | 250.252 | 235.607 | 230.963 | 230.007 | 212.055 | 206.676 | 203.269 | 191.334 | 170.795 | 170.148 | 165.242 | 162.59 | 151.721 | 152.246 | 144.588 | 147.321 | 147.199 | 138.157 | 137.651 | 129.144 | 124.208 | 123.599 | 124.661 | 120.519 | 111.115 | 106.358 | 112.732 | 95.825 | 94.299 | 26.525 | 26.984 | 27.489 | 27.948 | 28.408 | 28.845 | 28.568 | 28.924 | 28.948 |
| Goodwill and Intangible Assets
| 213.627 | 222.208 | 230.996 | 239.4 | 249.907 | 254.578 | 254.295 | 256.25 | 259.469 | 263.901 | 265.058 | 269.325 | 286.358 | 284.487 | 290.644 | 288.782 | 285.315 | 284.956 | 299.433 | 296.667 | 299.612 | 297.755 | 304.958 | 297.607 | 316.262 | 320.389 | 311.869 | 303.352 | 322.986 | 301.57 | 291.083 | 287.66 | 270.607 | 250.252 | 235.607 | 230.963 | 230.007 | 212.055 | 206.676 | 203.269 | 191.334 | 170.795 | 170.148 | 165.242 | 162.59 | 151.721 | 152.246 | 144.588 | 147.321 | 147.199 | 138.157 | 137.651 | 129.144 | 124.208 | 123.599 | 124.661 | 120.519 | 111.115 | 106.358 | 112.732 | 95.825 | 94.299 | 26.525 | 26.984 | 27.489 | 27.948 | 28.408 | 28.845 | 28.568 | 28.924 | 28.948 |
| Long Term Investments
| 0 | 327.737 | 323.689 | 314.151 | 293.546 | 306.352 | 295.347 | 281.856 | 276.007 | 0 | 0 | 193.51 | 170.491 | 172.309 | 143.495 | 141.524 | 86.242 | 81.286 | 84.209 | 84.213 | 57.124 | 55.632 | 53.169 | 37.927 | 31.347 | 29.468 | 29.419 | 29.63 | 26.944 | 27.103 | 27.29 | 27.456 | 27.472 | 27.14 | 27.311 | 27.482 | 31.236 | 31.123 | 31.282 | 31.44 | 30.032 | 30.15 | 30.287 | 30.385 | 30.114 | 30.22 | 30.31 | 30.416 | 25.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.061 | 13.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 115.279 | 104.036 | 88.264 | 81.594 | 72.396 | 75.816 | 70.818 | 64.36 | 51.43 | 47.906 | 50.932 | 52.179 | 43.607 | 45.564 | 45.942 | 49.617 | 59.9 | 64.096 | 65.498 | 61.299 | 63.924 | 63.239 | 64.814 | 64.297 | 67.577 | 68.477 | 70.796 | 70.642 | 73.589 | 75.201 | 76.946 | 75.566 | 67.739 | 67.797 | 67.41 | 65.578 | 43.515 | 37.684 | 34.52 | 33.752 | 18.418 | 18.404 | 20.272 | 19.796 | 29.262 | 24.183 | 24.681 | 21.098 | 14.392 | 18.54 | 16.381 | 13.916 | 3.059 | 3.025 | 3.96 | 2.93 | 1.539 | 1.517 | 2.066 | 1.591 | 4.185 | 4.185 | 2.625 | 2.625 | 0.531 | 0.531 | 0.195 | 0.195 | 0.193 | 0.302 | 0.24 |
| Other Non-Current Assets
| 491.321 | 73.421 | 61.881 | 43.432 | 98.252 | 91.024 | 79.27 | 66.974 | 146.271 | 393.928 | 347.017 | 144.657 | 200.556 | 153.609 | 63.556 | 46.332 | 29.299 | 38.253 | 36.865 | 24.314 | 39.644 | 44.709 | 45.87 | 25.871 | 33.028 | 34.376 | 26.526 | 28.099 | 24.965 | 13.686 | 19.886 | 12.94 | 28.617 | 42.968 | 40.766 | 34 | 37.172 | 35.991 | 38.338 | 48.466 | 32.472 | 33.218 | 30.475 | 42.171 | 38.372 | 44.586 | 46.083 | 45.339 | 7.273 | 21.07 | 21.174 | 12.567 | 12.802 | 12.846 | 12.538 | 12.582 | -0.29 | -0.29 | 12.859 | 12.903 | 11.508 | 11.552 | 6.676 | 6.72 | 0.08 | 0.08 | 6.853 | 6.897 | 6.941 | 6.985 | 7.074 |
| Total Non-Current Assets
| 2,518.729 | 2,425.747 | 2,376.487 | 2,378.657 | 2,366.002 | 2,369.332 | 2,309.924 | 2,318.896 | 2,272.737 | 2,178.71 | 2,126.011 | 2,104.43 | 2,045.059 | 1,980.035 | 1,870.446 | 1,858.827 | 1,790.947 | 1,828.256 | 1,831.663 | 1,846.57 | 1,801.562 | 1,768.31 | 1,774.285 | 1,758.33 | 1,768.632 | 1,771.056 | 1,761.619 | 1,759.396 | 1,782.305 | 1,761.14 | 1,750.091 | 1,747.437 | 1,746.721 | 1,743.492 | 1,729.49 | 1,720.676 | 1,720.032 | 1,698.219 | 1,672.645 | 1,674.156 | 1,628.544 | 1,598.089 | 1,592.216 | 1,593.546 | 1,619.456 | 1,612.413 | 1,619.006 | 1,614.492 | 1,576.439 | 1,577.481 | 1,575.214 | 1,565.229 | 1,522.587 | 1,504.049 | 1,478.894 | 1,491.899 | 1,436.734 | 1,370.386 | 1,340.66 | 1,310.797 | 1,231.615 | 1,128.452 | 601.423 | 507.708 | 427.533 | 352.429 | 291.549 | 228.45 | 203.129 | 176.552 | 161.307 |
| Total Assets
| 6,838.113 | 6,708.756 | 6,861.254 | 6,563.616 | 7,245.017 | 7,158.986 | 6,887.165 | 6,395.309 | 6,252.717 | 5,953.143 | 5,837.265 | 5,764.756 | 5,733.242 | 5,528.963 | 5,231.893 | 5,589.339 | 4,508.34 | 4,639.843 | 4,505.974 | 4,425.802 | 4,583.556 | 4,114.941 | 4,120.678 | 3,872.35 | 4,019.001 | 4,126.874 | 4,217.389 | 3,568.705 | 3,853.036 | 3,859.853 | 3,440.146 | 3,327.725 | 3,579.122 | 3,039.132 | 2,799.27 | 2,866.694 | 3,004.47 | 2,922.269 | 2,954.881 | 2,896.869 | 2,943.763 | 2,844.083 | 2,782.045 | 2,782.847 | 2,757.436 | 2,791.974 | 2,700.932 | 2,621.535 | 2,780.78 | 2,702.4 | 2,662.736 | 2,673.355 | 2,615.06 | 2,640.921 | 2,696.319 | 2,423.374 | 2,343.07 | 2,315.906 | 2,132.243 | 2,042.962 | 1,988.745 | 1,982.717 | 1,025.086 | 885.578 | 825.483 | 767.983 | 765.526 | 640.38 | 632.309 | 461.741 | 422.095 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 824.164 | 823.056 | 835.292 | 628.276 | 888.37 | 883.312 | 827.553 | 639.698 | 731.082 | 551.013 | 675.479 | 681.7 | 808.179 | 803.848 | 768.415 | 643.825 | 710.974 | 736.483 | 716.108 | 808.265 | 751.425 | 660.746 | 509.102 | 512.85 | 561.704 | 487.658 | 408.749 | 376.662 | 560.802 | 624.99 | 441.423 | 353.821 | 411.852 | 388.414 | 264.405 | 303.728 | 539.649 | 479.567 | 508.415 | 424.747 | 560.692 | 469.39 | 405.461 | 405.504 | 446.89 | 468.523 | 427.747 | 325.143 | 360.838 | 333.81 | 319.236 | 284.279 | 288.253 | 310.884 | 262.319 | 282.308 | 300.717 | 346.463 | 306.671 | 314.337 | 282.946 | 379.545 | 138.902 | 61.992 | 52.843 | 55.737 | 53.28 | 55.188 | 47.295 | 31.99 | 48.012 |
| Short Term Debt
| 1,020.985 | 1,662.928 | 1,510.807 | 1,128.826 | 1,325.293 | 1,404.792 | 1,415.062 | 1,546.735 | 1,554.202 | 1,472.3 | 1,242.655 | 1,236.451 | 1,091.902 | 915.827 | 907.416 | 1,387.469 | 1,058.126 | 1,076.349 | 947.761 | 769.786 | 1,046 | 835 | 905.3 | 712.5 | 604 | 721 | 985 | 568 | 871 | 861 | 705 | 675 | 858 | 1,204.5 | 1,139 | 1,196.24 | 562.3 | 591.8 | 653.3 | 608 | 535 | 553.2 | 547.2 | 546.2 | 1,077 | 1,119 | 787.5 | 763.5 | 847.75 | 840.75 | 1,093.903 | 816.622 | 998.773 | 1,028.592 | 960 | 672.999 | 532.123 | 482 | 417 | 396 | 339.526 | 205 | 283 | 283 | 225.958 | 214 | 209.025 | 109 | 140.5 | 178.5 | 153.5 |
| Tax Payables
| 28.829 | 25.161 | 32.023 | 25.607 | 31.137 | 36.077 | 23.974 | 37.017 | 37.215 | 37.43 | 10.957 | 19.305 | 9.179 | 21.278 | 13.714 | 17.75 | 12.506 | 24.752 | 15.025 | 11.948 | 15.676 | 12.977 | 4.429 | 14.942 | 13.009 | 16.962 | 18.315 | 17.1 | 12.563 | 18.754 | 11.874 | 14.073 | 11.559 | 15.755 | 9.997 | 9.65 | 12.704 | 17.348 | 20.09 | 27.692 | 15.02 | 12.628 | 18.187 | 15.11 | 14.319 | 9.819 | 20.414 | 12.707 | -25.04 | -31.053 | -35.001 | -38.588 | -42.948 | -40.706 | -33.073 | -37.092 | -41.703 | -31.207 | -38.463 | -43.41 | -42.358 | -28.788 | 0.425 | 6.237 | -0.023 | -1.469 | 7.367 | 0.848 | 1.868 | 6.462 | 4.622 |
| Deferred Revenue
| 190.982 | 265.053 | 314.176 | 302.965 | 336.761 | 278.175 | 145.878 | 191.337 | 148.645 | 0 | 0 | 0 | 266.971 | 229.829 | 233.589 | 210.538 | 176.176 | 249.576 | 77.294 | 71.247 | 60.523 | 71.296 | 57.192 | 74.038 | 156.684 | 154.619 | 70.586 | 73.734 | 46.648 | 60.508 | 73.845 | 92.387 | 93.228 | 92.228 | 64.189 | 68.924 | 85.353 | 119.671 | 68.913 | 88.768 | 69.635 | 66.486 | 58.474 | 59.535 | 44.343 | 42.583 | 47.898 | 53.865 | 8.018 | -11.697 | -10.102 | 7.679 | -24.257 | -25.29 | -6.667 | -10.419 | 9.143 | 16.109 | 17.585 | 11.623 | 50.18 | 62.523 | 5.714 | 11.808 | 5.745 | 1.648 | 10.711 | 6.211 | 8.601 | 12.109 | 11.972 |
| Other Current Liabilities
| 962.842 | 206.789 | 265.044 | 240.722 | 385.809 | 352.906 | 455.971 | 458.484 | 390.677 | 535.538 | 426.2 | 377.717 | 56.251 | 63.789 | 56.807 | 79.232 | 85.924 | 68.277 | 286.927 | 255.062 | 271.35 | 221.718 | 221.89 | 197.869 | 58.505 | 62.822 | 79.053 | 64.581 | 111.026 | 119.22 | 64.746 | 47.769 | 35.096 | 61.874 | 47.25 | 28.409 | 30.148 | 20.428 | 39.027 | 27.88 | 46.108 | 36.109 | 64.35 | 46.415 | 81.24 | 48.776 | 344.15 | 332.988 | 393.73 | 375.718 | 106.777 | 374.982 | 85.232 | 55.272 | 79.216 | 51.925 | 75.122 | 61.761 | 39.97 | 28.975 | 26.391 | 17.103 | 14.496 | 6.849 | 20.27 | 19.01 | 26.018 | 22.821 | 31.829 | 21.868 | 9.216 |
| Total Current Liabilities
| 2,998.973 | 2,957.827 | 2,925.319 | 2,300.789 | 2,936.232 | 2,919.185 | 2,844.463 | 2,836.254 | 2,824.606 | 2,558.85 | 2,344.334 | 2,295.869 | 2,223.303 | 2,013.293 | 1,966.227 | 2,321.064 | 2,031.199 | 2,130.685 | 2,028.09 | 1,904.36 | 2,129.298 | 1,788.76 | 1,693.484 | 1,497.256 | 1,380.893 | 1,426.1 | 1,543.388 | 1,082.978 | 1,589.476 | 1,665.718 | 1,285.014 | 1,168.978 | 1,398.176 | 1,747.015 | 1,514.844 | 1,597.3 | 1,217.449 | 1,211.466 | 1,269.654 | 1,149.395 | 1,211.435 | 1,125.184 | 1,075.484 | 1,057.654 | 1,649.473 | 1,678.882 | 1,607.295 | 1,475.496 | 1,610.336 | 1,538.582 | 1,509.814 | 1,483.562 | 1,348.001 | 1,369.457 | 1,294.868 | 996.812 | 917.106 | 906.334 | 781.226 | 750.935 | 699.043 | 664.171 | 442.113 | 363.65 | 304.815 | 290.396 | 299.035 | 193.22 | 228.225 | 244.467 | 222.7 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 27.016 | 34.281 | 175.249 | 556.329 | 648.242 | 649.286 | 528.476 | 99.386 | 33.135 | 26.955 | 227.363 | 226.332 | 327.718 | 329.183 | 109.211 | 100.107 | 143.157 | 143.157 | 150.166 | 150.166 | 100 | 0 | 69.4 | 19.4 | 319.4 | 419.9 | 420 | 200 | 20 | 20 | 21 | 16 | 19 | 52.5 | 63.4 | 33.5 | 400 | 400 | 400 | 400 | 426 | 426 | 426 | 426 | 0 | 0 | 14.75 | 14.75 | 45.25 | 85.25 | 85.25 | 85.25 | 176 | 196 | 300.25 | 300.25 | 330 | 330 | 290 | 290 | 326 | 346 | 123 | 61 | 70 | 40 | 50 | 30 | 30 | 30 | 20 |
| Deferred Revenue Non-Current
| 228.935 | 234.253 | 225.424 | 226.135 | 228.667 | 234.172 | 240.078 | 244.955 | 243.694 | 225.627 | 210.475 | 216.632 | 210.803 | 218.501 | 217.251 | 221.789 | 219.241 | 221.099 | 225.688 | 232.545 | 226.463 | 227.859 | 229.808 | 232.334 | 229.9 | 213.67 | 220.491 | 220.398 | 221.669 | 199.449 | 204.268 | 209.139 | 243.6 | 227.273 | 233.046 | 234.168 | 203.655 | 183.537 | 145.798 | 149.02 | 112.439 | 112.439 | 112.439 | 128.188 | 0 | 0 | 1.313 | 1.313 | 8.53 | 3.88 | 9.7 | 8.53 | 11.169 | 9.06 | 10.694 | 9.683 | 14.358 | 14.358 | 0 | 12.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 31.145 | 21.924 | 19.215 | 17.909 | 21.958 | 19.576 | 19.558 | 14.955 | 15.629 | 12.02 | 5.911 | 6.233 | 3.84 | 3.892 | 3.034 | 3.341 | 3.09 | 3.352 | 3.069 | 3.161 | 3.064 | 3.048 | 2.986 | 2.872 | 2.891 | 2.909 | 2.928 | 2.946 | 3.321 | 3.341 | 3.362 | 3.383 | 3.403 | 3.424 | 3.444 | 3.465 | 2.905 | 2.803 | 2.935 | 2.832 | 2.216 | 2.441 | 2.666 | 2.891 | 3.593 | 3.659 | 3.326 | 3.791 | 3.402 | 4.252 | 4.379 | 4.379 | 4.443 | 4.507 | 4.57 | 4.634 | 4.669 | 4.742 | 0 | 4.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 38.871 | 11.81 | 12.744 | 12.849 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 5 | 5 | 15 | 15 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 14 | 115.35 | 115.35 | 116.35 | 115.35 | 133.001 | 124.463 | 127.905 | 112.439 | 117.21 | 117.194 | 86.033 | 87.523 | 104.097 | 98.71 | 93.041 | 95.481 | 70.185 | 70.519 | 69.333 | 67.215 | 61.015 | 56.992 | 74.825 | 59.327 | 54.911 | 53.878 | 46.758 | 45.558 | 42.052 | 37.902 | 36.643 | 35.168 | 8.181 | 8.229 | 7.72 |
| Total Non-Current Liabilities
| 325.967 | 302.267 | 432.632 | 813.222 | 903.266 | 907.434 | 792.512 | 363.695 | 296.858 | 269.002 | 448.149 | 453.597 | 542.361 | 551.576 | 329.496 | 325.237 | 365.488 | 367.609 | 378.923 | 390.871 | 329.527 | 230.907 | 307.194 | 259.606 | 567.191 | 651.479 | 663.419 | 443.344 | 244.989 | 222.79 | 228.63 | 228.522 | 266.003 | 302.197 | 318.891 | 285.133 | 721.91 | 701.69 | 665.083 | 667.202 | 673.655 | 665.343 | 669.01 | 669.518 | 120.803 | 120.853 | 105.421 | 107.376 | 161.279 | 192.092 | 192.37 | 193.64 | 261.797 | 280.086 | 384.847 | 381.782 | 410.042 | 406.092 | 364.825 | 367.083 | 380.911 | 399.878 | 169.758 | 106.558 | 112.052 | 77.902 | 86.643 | 65.168 | 38.181 | 38.229 | 27.72 |
| Total Liabilities
| 3,324.94 | 3,260.094 | 3,357.951 | 3,114.011 | 3,839.498 | 3,826.618 | 3,636.976 | 3,199.949 | 3,121.465 | 2,827.852 | 2,792.483 | 2,749.466 | 2,765.664 | 2,564.869 | 2,295.723 | 2,646.301 | 2,396.687 | 2,498.294 | 2,407.013 | 2,295.231 | 2,458.825 | 2,019.667 | 2,000.678 | 1,756.863 | 1,948.084 | 2,077.579 | 2,206.807 | 1,526.322 | 1,834.465 | 1,888.508 | 1,513.644 | 1,397.5 | 1,664.178 | 2,049.212 | 1,833.735 | 1,882.434 | 1,939.359 | 1,913.156 | 1,934.737 | 1,816.596 | 1,885.09 | 1,790.527 | 1,744.494 | 1,727.172 | 1,770.276 | 1,799.735 | 1,712.716 | 1,582.872 | 1,771.615 | 1,730.674 | 1,702.184 | 1,677.202 | 1,609.798 | 1,649.543 | 1,679.715 | 1,378.595 | 1,327.147 | 1,312.426 | 1,146.05 | 1,118.018 | 1,079.955 | 1,064.049 | 611.871 | 470.208 | 416.867 | 368.298 | 385.678 | 258.388 | 266.405 | 282.696 | 250.42 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 488.214 | 488.214 | 488.214 | 488.214 | 488.214 | 488.214 | 488.214 | 488.214 | 488.214 | 488.214 | 488.214 | 488.214 | 488.214 | 488.214 | 488.214 | 488.214 | 425.414 | 425.414 | 425.414 | 425.414 | 425.414 | 425.414 | 425.414 | 425.414 | 425.414 | 425.414 | 425.414 | 425.414 | 425.414 | 425.414 | 212.707 | 212.707 | 212.707 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 174.63 | 116.42 | 91.42 | 91.42 | 91.42 | 91.42 | 91.42 | 91.42 | 91.42 | 68.42 | 68.42 |
| Retained Earnings
| 393.504 | 400.091 | 414.42 | 377.714 | 341.497 | 294.239 | 323.543 | 288.196 | 248.832 | 255.762 | 183.601 | 162.564 | 135.826 | 104.399 | 136.448 | 105.71 | 67.45 | 45.781 | 59.326 | 73.557 | 55.324 | 39.8 | 58.028 | 56.655 | 38.496 | 24.448 | 40.576 | 39.588 | 25.637 | 10.043 | -10.929 | -10.063 | -21.307 | -24.74 | -36.301 | -29.753 | 35.325 | 49.504 | 74.116 | 102.558 | 96.958 | 98.714 | 92.976 | 96.83 | 65.81 | 79.15 | 84.539 | 92.004 | 80.209 | 56.992 | 54.749 | 72.153 | 90.848 | 86.391 | 119.287 | 130.635 | 114.524 | 107.199 | 95.916 | 91.816 | 80.149 | 93.827 | 82.791 | 80.053 | 79.241 | 74.083 | 59.139 | 53.68 | 44.307 | 39.474 | 32.72 |
| Accumulated Other Comprehensive Income/Loss
| 2,068.42 | 165.968 | 2,059.916 | 157.796 | 2,064.799 | 127.691 | 2,025.553 | 119.311 | 2,008.737 | 124.402 | 1,981.971 | 103.066 | 1,969.207 | 72.835 | 1,963.618 | 4.416 | 5.592 | 7.616 | 8.323 | 9.548 | 11.549 | 10.892 | 10.936 | 9.796 | 10.467 | 9.87 | 8.625 | 8.434 | 7.848 | 8.249 | 7.476 | 7.416 | 8.962 | 8.73 | 8.454 | 7.834 | 8.401 | 11.042 | 10.074 | 9.261 | 9.586 | 8.809 | 8.102 | 7.56 | 7.539 | 6.996 | 6.134 | 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
| 0 | 1,898.108 | 0 | 1,898.108 | 0 | 1,923.866 | 0 | 1,898.108 | 0 | 1,875.605 | 0 | 1,875.605 | 0 | 1,898.108 | 0 | 1,983.613 | 1,272.02 | 1,286.201 | 1,284.751 | 1,290.421 | 1,306.603 | 1,306.603 | 1,306.603 | 1,306.603 | 1,301.64 | 1,301.64 | 1,301.64 | 1,301.64 | 1,297.252 | 1,297.252 | 1,492.805 | 1,492.805 | 1,491.274 | 611.039 | 611.039 | 611.039 | 593.17 | 593.17 | 593.17 | 593.17 | 593.024 | 593.024 | 593.024 | 593.024 | 586.399 | 586.399 | 586.399 | 591.679 | 583.768 | 583.766 | 583.766 | 583.766 | 583.766 | 583.766 | 583.766 | 583.766 | 582.716 | 582.716 | 582.716 | 582.716 | 582.92 | 641.13 | 180.661 | 180.661 | 178.468 | 178.468 | 178.468 | 178.468 | 177.916 | 22.571 | 21.168 |
| Total Shareholders Equity
| 2,950.138 | 2,952.382 | 2,962.55 | 2,921.832 | 2,894.51 | 2,834.01 | 2,837.311 | 2,793.83 | 2,745.783 | 2,743.983 | 2,653.786 | 2,629.45 | 2,593.248 | 2,563.557 | 2,588.28 | 2,581.955 | 1,770.477 | 1,765.012 | 1,777.814 | 1,798.939 | 1,798.89 | 1,782.71 | 1,800.981 | 1,798.469 | 1,776.018 | 1,761.373 | 1,776.256 | 1,775.076 | 1,756.15 | 1,740.958 | 1,702.059 | 1,702.864 | 1,691.635 | 769.66 | 757.822 | 763.749 | 811.525 | 828.346 | 851.99 | 879.618 | 874.199 | 875.176 | 868.732 | 872.044 | 834.378 | 847.175 | 851.703 | 858.313 | 838.607 | 815.388 | 813.145 | 830.549 | 849.244 | 844.787 | 877.682 | 889.031 | 871.87 | 864.544 | 853.262 | 849.162 | 837.698 | 851.377 | 354.872 | 352.134 | 349.129 | 343.971 | 329.027 | 323.568 | 313.643 | 130.465 | 122.309 |
| Total Equity
| 3,513.173 | 3,448.663 | 3,503.303 | 3,449.605 | 3,405.518 | 3,332.367 | 3,250.189 | 3,195.36 | 3,131.253 | 3,125.292 | 3,044.781 | 3,015.29 | 2,967.579 | 2,964.094 | 2,936.17 | 2,943.038 | 2,111.653 | 2,141.55 | 2,098.961 | 2,130.571 | 2,124.73 | 2,095.274 | 2,120 | 2,115.487 | 2,070.918 | 2,049.295 | 2,010.582 | 2,042.383 | 2,018.571 | 1,971.345 | 1,926.502 | 1,930.225 | 1,914.943 | 989.919 | 965.535 | 984.26 | 1,065.111 | 1,009.113 | 1,020.143 | 1,080.273 | 1,058.673 | 1,053.556 | 1,037.551 | 1,055.675 | 987.16 | 992.24 | 988.216 | 1,038.663 | 1,009.164 | 971.725 | 960.552 | 996.152 | 1,005.262 | 991.378 | 1,016.604 | 1,044.78 | 1,015.923 | 1,003.48 | 986.192 | 924.944 | 908.79 | 918.667 | 413.215 | 415.37 | 408.616 | 399.686 | 379.847 | 381.993 | 365.904 | 179.045 | 171.675 |
| Total Liabilities & Shareholders Equity
| 6,838.113 | 6,708.756 | 6,861.254 | 6,563.616 | 7,245.017 | 7,158.986 | 6,887.165 | 6,395.309 | 6,252.717 | 5,953.143 | 5,837.265 | 5,764.756 | 5,733.242 | 5,528.963 | 5,231.893 | 5,589.339 | 4,508.34 | 4,639.843 | 4,505.974 | 4,425.802 | 4,583.556 | 4,114.941 | 4,120.678 | 3,872.35 | 4,019.001 | 4,126.874 | 4,217.389 | 3,568.705 | 3,853.036 | 3,859.853 | 3,440.146 | 3,327.725 | 3,579.122 | 3,039.132 | 2,799.27 | 2,866.694 | 3,004.47 | 2,922.269 | 2,954.881 | 2,896.869 | 2,943.763 | 2,844.083 | 2,782.045 | 2,782.847 | 2,757.436 | 2,791.974 | 2,700.932 | 2,621.535 | 2,780.78 | 2,702.4 | 2,662.736 | 2,673.355 | 2,615.06 | 2,640.921 | 2,696.319 | 2,423.374 | 2,343.07 | 2,315.906 | 2,132.243 | 2,042.962 | 1,988.745 | 1,982.717 | 1,025.086 | 885.578 | 825.483 | 767.983 | 765.526 | 640.38 | 632.309 | 461.741 | 422.095 |