Baoxiniao Holding Co., Ltd.
SZSE:002154.SZ
6.15 (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
| 1,623.77 | 1,835.469 | 2,459.108 | 1,891.213 | 1,306.802 | 1,498.712 | 1,703.171 | 1,442.597 | 1,070.47 | 1,439.478 | 1,648.449 | 1,906.731 | 752.745 | 796.839 | 553.629 | 694.199 | 516.077 | 384.896 | 431.399 | 477.053 | 154.249 | 219.458 | 248.02 | 303.805 | 246.49 | 185.044 | 202.208 | 330.943 | 188.864 | 212.623 | 196.299 | 272.669 | 105.788 | 86.134 | 141.075 | 263.416 | 142.634 | 141.717 | 190.625 | 238.823 | 152.872 | 200.163 | 304.367 | 421.798 | 262.678 | 285.781 | 283.605 | 554.227 | 200.76 | 272.648 | 467.024 | 596.141 | 121.875 | 236.483 | 390.95 | 519.403 | 496.146 | 605.331 | 859.177 | 953.374 | 85.544 | 92.156 | 172.123 | 196.23 | 73.23 | 25.884 | 175.553 | 288.53 | 254.962 | 90.611 | 105.54 |
| Short Term Investments
| 13 | 160 | 16 | 569.992 | 521.993 | 175 | -722.833 | 194.53 | 216.44 | 231.44 | 239.985 | 21.91 | 202.875 | 410 | 500 | 380 | 82.162 | 87.162 | 162.162 | 102.162 | 10 | 10 | -1,126.383 | -1,161.481 | -1,164.633 | -1,164.987 | -1,195.609 | -1,195.053 | -884.804 | -883.634 | -868.757 | -888.298 | -924.957 | -915.812 | -897.298 | -850.369 | -833.547 | -834.941 | -822.919 | -830.788 | -743.007 | -695.602 | -576.677 | -688.181 | -535.66 | -544.339 | 0 | 0 | 0 | 0 | -374.032 | 0 | -324.544 | -304.529 | -290.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,636.77 | 1,995.469 | 2,475.108 | 2,461.205 | 1,828.795 | 1,673.712 | 1,703.171 | 1,637.127 | 1,286.91 | 1,670.918 | 1,888.434 | 1,928.641 | 955.62 | 1,206.839 | 1,053.629 | 1,074.199 | 598.239 | 472.059 | 593.561 | 579.215 | 164.249 | 229.458 | 248.02 | 303.805 | 246.49 | 185.044 | 202.208 | 330.943 | 188.864 | 212.623 | 196.299 | 272.669 | 105.788 | 86.134 | 141.075 | 263.416 | 142.634 | 141.717 | 190.625 | 238.823 | 152.872 | 200.163 | 304.367 | 421.798 | 262.678 | 285.781 | 283.605 | 554.227 | 200.76 | 272.648 | 467.024 | 596.141 | 121.875 | 236.483 | 390.95 | 519.403 | 496.146 | 605.331 | 859.177 | 953.374 | 85.544 | 92.156 | 172.123 | 196.23 | 73.23 | 25.884 | 175.553 | 288.53 | 254.962 | 90.611 | 105.54 |
| Net Receivables
| 852.128 | 726.348 | 846.818 | 887.001 | 933.632 | 795.087 | 747.192 | 658.971 | 772.501 | 660.512 | 638.001 | 595.77 | 624.181 | 584.109 | 559.341 | 557.031 | 534.881 | 436.869 | 472.005 | 395.811 | 462.639 | 395.26 | 410.041 | 390.271 | 429.56 | 424.655 | 399.585 | 384.111 | 434.257 | 445.03 | 390.636 | 416.083 | 443.615 | 530.681 | 457.877 | 531.183 | 536.365 | 425.327 | 505.008 | 511.129 | 0 | 439.947 | 595.839 | 529.194 | 831.273 | 603.881 | 824.467 | 827.905 | 0 | 0 | 1,675.941 | 1,620.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.578 | 0 | 0 | 132.461 | 140.344 | 0 | 0 | 150.506 | 76.637 | 0 |
| Inventory
| 1,304.839 | 1,074.565 | 1,069.086 | 1,151.16 | 1,200.702 | 1,085.959 | 1,075.701 | 1,179.017 | 1,282.172 | 1,107.413 | 1,087.629 | 1,149.312 | 1,200.168 | 992.562 | 935.485 | 964.995 | 1,104.991 | 973.525 | 1,002.127 | 1,014.738 | 1,100.248 | 866.988 | 822.624 | 819.772 | 895.827 | 707.028 | 731.069 | 768.703 | 808.8 | 726.533 | 815.213 | 841.813 | 1,088.99 | 988.328 | 1,026.276 | 1,050.992 | 1,140.934 | 1,067.044 | 1,084.662 | 1,150.251 | 1,205.478 | 1,105.068 | 1,081.188 | 1,136.465 | 989.291 | 865.886 | 814.667 | 783.618 | 744.869 | 657.631 | 525.205 | 511.082 | 490.914 | 455.84 | 350.799 | 360.013 | 309.127 | 316.876 | 323.156 | 300.714 | 357.216 | 315.227 | 310.344 | 293.565 | 340.66 | 232.599 | 108.723 | 109.783 | 137.992 | 95.917 | 88.051 |
| Other Current Assets
| 177.577 | 294.53 | 188.155 | 59.747 | 234.703 | 243.904 | 220.368 | 192.002 | 229.547 | 265.609 | 237.086 | 202.907 | 234.738 | 241.909 | 229.226 | 163.305 | 192.296 | 225.674 | 190.314 | 237.937 | 317.373 | 315.582 | 298.254 | 273.086 | 163.497 | 310.981 | 285.223 | 218.998 | 195.668 | 190.098 | 186.405 | 202.172 | 187.056 | 96.89 | 217.376 | 203.589 | 244.11 | 294.224 | 341.335 | 267.37 | 204.101 | 222.854 | 264.983 | 258.07 | 313.463 | 508.124 | 407.617 | 387.759 | 1,888.515 | 1,488.682 | 1,499.126 | 1,469.055 | 1,590.19 | 1,287.421 | 875.041 | 806.65 | 890.505 | 639.52 | 307.639 | 216.245 | 221.701 | 182.959 | 163.668 | 189.23 | 73.178 | 99.989 | 193.547 | 192.13 | 142.931 | 75.176 | 68.257 |
| Total Current Assets
| 3,971.313 | 4,090.912 | 4,579.167 | 4,559.113 | 4,197.832 | 3,798.662 | 3,746.432 | 3,667.117 | 3,571.13 | 3,704.451 | 3,851.151 | 3,876.63 | 3,014.707 | 3,025.419 | 2,777.682 | 2,759.529 | 2,430.408 | 2,108.127 | 2,258.008 | 2,119.625 | 2,044.509 | 1,807.288 | 1,778.94 | 1,774.771 | 1,735.375 | 1,627.708 | 1,618.085 | 1,702.755 | 1,627.589 | 1,574.283 | 1,588.553 | 1,732.737 | 1,825.449 | 1,702.034 | 1,842.604 | 2,049.18 | 2,064.043 | 1,928.312 | 2,020.938 | 2,167.572 | 2,143.676 | 1,968.032 | 2,246.377 | 2,345.526 | 2,396.705 | 2,125.156 | 2,243.928 | 2,479.249 | 2,834.144 | 2,418.961 | 2,491.354 | 2,576.278 | 2,202.98 | 1,979.743 | 1,616.79 | 1,686.066 | 1,695.777 | 1,561.728 | 1,489.972 | 1,470.333 | 664.461 | 590.342 | 646.136 | 679.025 | 619.529 | 498.816 | 477.823 | 590.443 | 535.886 | 261.704 | 261.848 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,008.254 | 993.374 | 1,047.908 | 1,043.366 | 821.848 | 768.6 | 680.396 | 669.31 | 609.965 | 606.774 | 605.166 | 624.523 | 566.132 | 554.417 | 564.589 | 488.986 | 554.349 | 564.095 | 569.84 | 558.72 | 593.626 | 601.868 | 613.18 | 600.194 | 587.543 | 600.978 | 611.187 | 623.993 | 932.103 | 915.532 | 916.288 | 875.738 | 867.592 | 863.695 | 912.485 | 948.663 | 1,200.535 | 1,156.672 | 887.612 | 894.074 | 1,014.253 | 1,073.593 | 1,183.491 | 1,099.24 | 1,212.734 | 1,211.957 | 1,251.747 | 1,229.04 | 1,021.716 | 958.334 | 951.412 | 942.276 | 773.978 | 622.36 | 628.394 | 581.647 | 323.857 | 293.192 | 302.327 | 283.992 | 284.394 | 349.852 | 352.639 | 353.047 | 330.685 | 299.094 | 170.19 | 146.794 | 32.927 | 28.581 | 27.454 |
| Goodwill
| 82.596 | 82.596 | 82.596 | 82.596 | 82.596 | 82.596 | 82.596 | 82.596 | 84.33 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.857 | 12.954 | 12.954 | 12.954 | 12.954 | 12.954 | 12.954 | 12.954 | 12.954 | 12.954 | 12.954 | 12.954 | 12.954 | 12.954 | 12.954 | 12.954 | 12.954 | 13.699 | 13.699 | 13.699 | 13.699 | 13.269 | 13.269 | 13.269 | 13.269 | 10.23 | 10.23 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 224.439 | 228.065 | 232.181 | 236.422 | 225.898 | 230.488 | 235.247 | 224.334 | 205.73 | 206.795 | 210.495 | 214.169 | 219.683 | 222.407 | 225.806 | 227.963 | 246.929 | 250.545 | 254.694 | 254.474 | 267.498 | 272.569 | 276.69 | 280.626 | 285.431 | 289.069 | 293.213 | 297.138 | 303.196 | 308.041 | 309.549 | 313.735 | 316.269 | 314.851 | 318.123 | 320.397 | 95.389 | 97.208 | 98.032 | 99.773 | 88.344 | 90.398 | 92.713 | 93.777 | 95.239 | 97.523 | 99.117 | 100.929 | 102.906 | 103.018 | 105.023 | 107.163 | 45.782 | 46.369 | 45.465 | 44.192 | 44.801 | 45.15 | 45.608 | 45.985 | 44.222 | 44.587 | 39.179 | 39.716 | 39.63 | 39.562 | 0.643 | 0.705 | 0.207 | 0.07 | 0.003 |
| Goodwill and Intangible Assets
| 307.035 | 310.662 | 314.778 | 319.019 | 308.495 | 313.084 | 317.843 | 306.931 | 290.059 | 219.652 | 223.352 | 227.026 | 232.541 | 235.264 | 238.663 | 240.82 | 259.786 | 263.402 | 267.551 | 267.331 | 280.355 | 285.426 | 289.547 | 293.483 | 298.288 | 301.926 | 306.07 | 309.995 | 316.053 | 320.898 | 322.406 | 326.592 | 329.126 | 327.708 | 330.98 | 333.254 | 108.246 | 110.065 | 110.889 | 112.63 | 101.298 | 103.352 | 105.667 | 106.731 | 108.193 | 110.477 | 112.071 | 113.883 | 115.86 | 115.972 | 117.977 | 120.117 | 58.736 | 59.323 | 58.419 | 57.146 | 58.5 | 58.849 | 59.307 | 59.685 | 57.49 | 57.856 | 52.447 | 52.984 | 49.86 | 49.792 | 0.643 | 0.705 | 0.207 | 0.07 | 0.003 |
| Long Term Investments
| 987.295 | 954.524 | 882.914 | -217.17 | -150.3 | 199.972 | 1,077.822 | 170.5 | 138.878 | 96.683 | 77.738 | 305.035 | 84.373 | -124.176 | -214.371 | -95.119 | 210.535 | 209.443 | 136.092 | 193.9 | 267.484 | 267.404 | 1,391.053 | 1,426.602 | 1,501.997 | 1,449.074 | 1,480.887 | 1,480.466 | 1,106.41 | 1,047.897 | 1,011.005 | 1,030.5 | 1,079.438 | 1,061.576 | 1,056.737 | 983.213 | 988.388 | 956.249 | 919.325 | 882.194 | 794.413 | 747.008 | 628.083 | 739.587 | 587.067 | 595.745 | 558.834 | 552.035 | 0 | 0 | 375.395 | 0 | 377.313 | 305.892 | 294.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 89.047 | 78.008 | 86.952 | 80.493 | 85.618 | 74.763 | 83.868 | 80.449 | 86.847 | 80.032 | 81.703 | 78.719 | 83.279 | 76.599 | 72.99 | 76.216 | 80.065 | 85.693 | 82.311 | 85.198 | 83.812 | 90.783 | 87.297 | 87.256 | 100.744 | 104.871 | 100.943 | 107.701 | 68.907 | 69.734 | 65.541 | 64.439 | 51.162 | 47.447 | 47.33 | 45.411 | 69.831 | 92.919 | 87.004 | 99.473 | 119.632 | 129.884 | 131.595 | 152.232 | 165.9 | 109.37 | 142.435 | 166.161 | 86.716 | 57.958 | 68.378 | 79.542 | 62.426 | 29.366 | 39.563 | 33.019 | 23.535 | 14.226 | 9.607 | 10.288 | 7.451 | 7.169 | 7.183 | 6.048 | 5.588 | 4.008 | 1.937 | 2.103 | 1.774 | 1.116 | 1.147 |
| Other Non-Current Assets
| 135.014 | 122.301 | 122.48 | 1,270.31 | 1,394.771 | 1,034.273 | 153.05 | 1,096.151 | 1,227.31 | 1,207.594 | 1,209.674 | 1,005.603 | 1,223.181 | 1,382.926 | 1,495.002 | 1,388.237 | 1,082.778 | 1,101.683 | 1,207.967 | 1,192.594 | 1,108.805 | 1,141.476 | 14.633 | 13.645 | 34.831 | 32.635 | 29.922 | 31.19 | 61.671 | 78.546 | 78.532 | 131.663 | 147.176 | 156.662 | 144.493 | 173.971 | 168.149 | 203.002 | 198.506 | 193.057 | 195.532 | 190.167 | 152.693 | 143.107 | 170.201 | 170.191 | 219.64 | 229.168 | 389.869 | 372.15 | 0.028 | 367.976 | -0.17 | -0.171 | -0.155 | 220.79 | 164.686 | 166.132 | 164.766 | 166.585 | 174.342 | 125.697 | 0.055 | 136.276 | 125.908 | 127.383 | 55.714 | 37.08 | 22.494 | 8.548 | 8.169 |
| Total Non-Current Assets
| 2,526.645 | 2,458.868 | 2,455.031 | 2,496.018 | 2,460.432 | 2,390.693 | 2,312.979 | 2,323.342 | 2,353.058 | 2,210.735 | 2,197.633 | 2,240.906 | 2,189.505 | 2,125.03 | 2,156.872 | 2,099.14 | 2,187.513 | 2,224.316 | 2,263.763 | 2,297.743 | 2,334.082 | 2,386.958 | 2,395.71 | 2,421.179 | 2,523.403 | 2,489.483 | 2,529.009 | 2,553.346 | 2,485.145 | 2,432.606 | 2,393.772 | 2,428.932 | 2,474.494 | 2,457.088 | 2,492.024 | 2,484.512 | 2,535.15 | 2,518.907 | 2,203.335 | 2,181.429 | 2,225.127 | 2,244.005 | 2,201.53 | 2,240.896 | 2,244.094 | 2,197.739 | 2,284.727 | 2,290.287 | 1,614.162 | 1,504.415 | 1,513.19 | 1,509.911 | 1,272.283 | 1,016.77 | 1,020.529 | 892.603 | 570.578 | 532.4 | 536.007 | 520.549 | 523.678 | 540.574 | 542.064 | 548.355 | 512.04 | 480.276 | 228.485 | 186.682 | 57.402 | 38.315 | 36.773 |
| Total Assets
| 6,497.958 | 6,549.78 | 7,034.198 | 7,055.131 | 6,658.265 | 6,189.355 | 6,059.411 | 5,990.459 | 5,924.188 | 5,915.186 | 6,048.784 | 6,117.536 | 5,204.213 | 5,150.449 | 4,934.554 | 4,858.669 | 4,617.921 | 4,332.443 | 4,521.77 | 4,417.368 | 4,378.591 | 4,194.246 | 4,174.65 | 4,195.95 | 4,258.778 | 4,117.191 | 4,147.095 | 4,256.1 | 4,112.734 | 4,006.889 | 3,982.325 | 4,161.669 | 4,299.942 | 4,159.121 | 4,334.627 | 4,533.692 | 4,599.193 | 4,447.218 | 4,224.274 | 4,349.001 | 4,368.803 | 4,212.037 | 4,447.907 | 4,586.423 | 4,640.799 | 4,322.895 | 4,528.655 | 4,769.536 | 4,448.306 | 3,923.376 | 4,004.544 | 4,086.189 | 3,475.263 | 2,996.513 | 2,637.319 | 2,578.669 | 2,266.355 | 2,094.127 | 2,025.979 | 1,990.883 | 1,188.139 | 1,130.916 | 1,188.199 | 1,227.38 | 1,131.569 | 979.093 | 706.308 | 777.125 | 593.287 | 300.019 | 298.621 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 445.551 | 540.578 | 161.773 | 669.931 | 591.959 | 115.514 | 423.786 | 530.21 | 548.302 | 489.13 | 411.75 | 507.324 | 485.809 | 388.359 | 336.428 | 391.12 | 111.489 | 355.644 | 425.313 | 115.963 | 540.761 | 380.653 | 349.278 | 341.59 | 338.46 | 261.731 | 285.823 | 332.336 | 298.007 | 257.698 | 248.455 | 321.12 | 272.259 | 224.661 | 203.586 | 322.363 | 308.587 | 390.211 | 256.817 | 229.831 | 252.186 | 131 | 251.122 | 221.323 | 228.128 | 154.524 | 185.532 | 270.292 | 389.792 | 273.137 | 240.781 | 198.708 | 256.124 | 188.401 | 228.049 | 194.635 | 151.036 | 135.296 | 219.574 | 108.953 | 147.246 | 125.882 | 159.223 | 154.201 | 136.527 | 86.596 | 60.012 | 106.816 | 60.167 | 53.41 | 44.084 |
| Short Term Debt
| 642.038 | 516.395 | 732.647 | 604.957 | 674.771 | 516.369 | 368.14 | 277.629 | 332.161 | 273.153 | 185.096 | 238.069 | 222.138 | 248.98 | 199.986 | 170.92 | 173.387 | 150.951 | 310.233 | 111.687 | 280.515 | 301.894 | 246.357 | 268.084 | 348.99 | 396.779 | 86.427 | 96.814 | 273.31 | 326.31 | 465.31 | 521 | 230 | 185 | 215 | 542.841 | 320 | 170 | 40 | 64 | 255.139 | 302.121 | 362.119 | 487.139 | 516.935 | 410.703 | 337.162 | 354.994 | 341.357 | 208.557 | 315 | 355 | 455 | 320 | 65 | 95 | 95 | 65 | 25 | 94.505 | 134 | 129 | 134 | 165 | 175 | 115 | 30 | 70 | 0 | 35 | 30 |
| Tax Payables
| 0 | 62.544 | 140.888 | 121.33 | 113.614 | 104.816 | 131.24 | 111.939 | 113.632 | 95.626 | 102.81 | 187.056 | 110.696 | 123.621 | 176.394 | 188.495 | 85.014 | 62.931 | 84.611 | 86.645 | 45.29 | 47.548 | 60.927 | 106.98 | 52.329 | 42.663 | 68.999 | 109.457 | 51.074 | 37.631 | 59.305 | 70.393 | 27.704 | 21.388 | 30.046 | 52.641 | 49.553 | 17.591 | 11.364 | 71.209 | -50.546 | -109.856 | -35.514 | -24.097 | 83.526 | -57.55 | 13.993 | 135.25 | 85.592 | -16.694 | 49.661 | 118.822 | 92.575 | 3.416 | 54.898 | 76.168 | 59.052 | 13.736 | 14.806 | 36.379 | 29.701 | 17.666 | 13.336 | 47.726 | 24.781 | 12.873 | -3.975 | 16.065 | 12.324 | -0.016 | 7.404 |
| Deferred Revenue
| 258.851 | 317.682 | 268.385 | 851.712 | 717.462 | 698.814 | 279.524 | 331.676 | 0 | 0 | 0 | 908.376 | 723.339 | 727.232 | 676.831 | 811.612 | 602.529 | 695.223 | 644.043 | 352.566 | 309.418 | 314.651 | 300.154 | 387.309 | 437.716 | 406.563 | 503.858 | 570.904 | 234.618 | 197.252 | 191.908 | 224.086 | 157.664 | 145.849 | 125.121 | 190.872 | 165.318 | 118.42 | 111.734 | 218.023 | 68.334 | 25.932 | 55.214 | 122.907 | 194.78 | 163.905 | 136.665 | 306.554 | 245.157 | 196.148 | 158.232 | 249.015 | 184.808 | 83.251 | 109.201 | 137.68 | 108.98 | 66.535 | 47.525 | 70.58 | 59.982 | 47.341 | 41.393 | 79.912 | 79.061 | 57.64 | 6.202 | 22.987 | 0 | 7.534 | 26.713 |
| Other Current Liabilities
| 624.355 | 878.922 | 1,166.421 | 228.737 | 578.242 | 898.49 | 451.706 | 912.21 | 838.664 | 799.858 | 804.076 | 604.495 | 405.605 | -30.398 | 259.327 | 310.094 | 747.688 | 325.227 | 390.309 | 619.755 | 563.17 | 293.057 | 240.445 | 197.408 | 223.471 | 655.275 | 1,047.857 | 1,122.701 | 510.973 | 240.004 | 242.604 | 261.273 | 560.332 | 692.74 | 700.658 | 218.194 | 180.221 | 310.36 | 376.258 | 523.394 | 414.417 | 537.016 | 384.183 | 358.588 | 202.616 | 398.221 | 293.89 | 297.539 | 247.773 | 359.433 | 200.828 | 240.78 | 283.228 | 397.103 | 185.068 | 217.463 | 105.682 | 182.322 | 135.988 | 141.814 | 134.002 | 179.333 | 191.715 | 183.108 | 182.761 | 180.015 | 74.977 | 46.985 | 41.64 | 24.854 | 36.124 |
| Total Current Liabilities
| 1,970.795 | 1,998.438 | 2,201.729 | 2,476.667 | 2,246.513 | 1,958.85 | 1,654.396 | 1,831.988 | 1,832.759 | 1,657.766 | 1,503.732 | 1,773.192 | 1,520.573 | 1,457.795 | 1,198.158 | 1,356.566 | 1,438.54 | 1,295.64 | 1,553.112 | 1,412.055 | 1,429.737 | 1,337.803 | 1,197.16 | 1,301.371 | 1,400.966 | 1,356.448 | 1,489.106 | 1,661.308 | 1,133.364 | 1,058.895 | 1,207.581 | 1,397.872 | 1,247.958 | 1,123.788 | 1,149.29 | 1,326.91 | 1,023.68 | 1,006.582 | 684.439 | 888.434 | 871.195 | 860.281 | 961.909 | 1,165.86 | 1,031.205 | 905.897 | 830.577 | 1,058.074 | 1,064.513 | 824.433 | 806.27 | 913.31 | 1,086.927 | 908.92 | 533.015 | 583.266 | 410.77 | 396.354 | 395.369 | 381.651 | 444.949 | 451.881 | 498.274 | 551.575 | 519.069 | 394.483 | 161.014 | 239.867 | 114.131 | 113.248 | 117.612 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 93.206 | 93.606 | 88.152 | 91.14 | 75.929 | 50.281 | 78.242 | 90.943 | 102.467 | 102.605 | 47.642 | 53.472 | 27.846 | 28.671 | 31.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.568 | 299.479 | 299.389 | 299.3 | 299.21 | 299.121 | 299.031 | 298.942 | 596.574 | 596.365 | 596.156 | 595.948 | 621.375 | 621.181 | 624.986 | 624.792 | 634.61 | 634.429 | 638.247 | 638.066 | 647.897 | 647.728 | 651.559 | 651.39 | 67.67 | 67.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 13.144 | 13.643 | 11.801 | 12.333 | 11.866 | 12.399 | 12.969 | 13.626 | 13.364 | 14.027 | 14.724 | 15.439 | 15.604 | 16.535 | 17.508 | 18.67 | 22.462 | 20.681 | 6.246 | 8.278 | 6.403 | 6.928 | 7.457 | 7.977 | 8.484 | 9.054 | 9.55 | 10.045 | 9.226 | 9.435 | 0 | 10.262 | 8.669 | 9.038 | 9.408 | 9.277 | 9.752 | 9.255 | 9.625 | 9.994 | 0 | 0 | -0 | 0 | 12.698 | 23.472 | 24.794 | 24.794 | 0 | -0 | 0 | 1.902 | 0 | 0 | 0 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.316 | 4.422 | 4.527 | 4.66 | 4.745 | 4.857 | 4.977 | 5.083 | 8.755 | 8.915 | 9.116 | 9.306 | 20.534 | 19.948 | 22.275 | 25.725 | 7.304 | 7.382 | 7.468 | 7.566 | 7.544 | 7.559 | 7.621 | 7.629 | 7.713 | 7.783 | 7.87 | 7.934 | 7.928 | 8.027 | 8.077 | 8.153 | 8.183 | 8.19 | 8.304 | 8.401 | 8.349 | 8.475 | 8.601 | 8.726 | 8.856 | 8.981 | 9.105 | 9.229 | 9.342 | 9.47 | 9.598 | 9.726 | 9.757 | 9.917 | 10.077 | 10.237 | 10.111 | 10.366 | 10.621 | 10.876 | 11.155 | 11.402 | 11.649 | 11.895 | 12.407 | 12.566 | 12.676 | 12.882 | 13.968 | 14.562 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 13.643 | 0 | -12.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.011 | 136.355 | 160.205 | 60.655 | 0 | 0 | 0 | 175.144 | 93.538 | 55.394 | 74.849 | 87.332 | 87.946 | 43.922 | 58.358 | 49.904 | 45.591 | 64.797 | 48.427 | 57.817 | 59.79 | 39.887 | 61.829 | 92.887 | 98.119 | 54.082 | 130.309 | 119.347 | 148.045 | 58.373 | 172.485 | 170.476 | 290.64 | 151 | 341.528 | 403.725 | 263.865 | 192.95 | 273.242 | 323.333 | 241.266 | 95.569 | 178.362 | 119.048 | 78.163 | 25.507 | 1.08 | 1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 110.665 | 98.027 | 104.481 | 108.133 | 92.54 | 67.538 | 96.188 | 109.652 | 124.586 | 125.547 | 71.481 | 78.218 | 245.996 | 184.974 | 231.661 | 179.749 | 29.766 | 28.063 | 13.714 | 113.522 | 107.486 | 69.881 | 89.928 | 102.939 | 104.143 | 60.759 | 75.778 | 67.883 | 362.314 | 372.303 | 355.894 | 365.27 | 367.182 | 347.198 | 378.572 | 409.507 | 712.794 | 668.177 | 744.691 | 734.014 | 778.277 | 688.534 | 806.575 | 795.267 | 937.948 | 818.371 | 1,014.167 | 1,076.311 | 921.519 | 850.595 | 934.878 | 986.862 | 319.047 | 173.605 | 188.983 | 130.903 | 89.318 | 36.908 | 12.729 | 13.135 | 12.407 | 12.566 | 12.676 | 12.882 | 13.968 | 14.562 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 2,081.46 | 2,096.466 | 2,306.21 | 2,584.801 | 2,339.054 | 2,026.388 | 1,750.585 | 1,941.64 | 1,957.344 | 1,783.313 | 1,575.213 | 1,851.41 | 1,766.568 | 1,642.769 | 1,429.819 | 1,536.315 | 1,468.306 | 1,323.703 | 1,566.826 | 1,525.577 | 1,537.223 | 1,407.684 | 1,287.087 | 1,404.309 | 1,505.109 | 1,417.207 | 1,564.884 | 1,729.191 | 1,495.678 | 1,431.199 | 1,563.475 | 1,763.142 | 1,615.14 | 1,470.986 | 1,527.862 | 1,736.418 | 1,736.474 | 1,674.759 | 1,429.13 | 1,622.448 | 1,649.472 | 1,548.815 | 1,768.485 | 1,961.128 | 1,969.153 | 1,724.268 | 1,844.744 | 2,134.385 | 1,986.032 | 1,675.027 | 1,741.148 | 1,900.172 | 1,405.974 | 1,082.525 | 721.998 | 714.17 | 500.088 | 433.263 | 408.097 | 394.787 | 457.356 | 464.447 | 510.95 | 564.458 | 533.036 | 409.045 | 161.014 | 239.867 | 114.131 | 113.248 | 117.612 |
| 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 | 0.133 | 0 | 0.083 | 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
| 1,459.334 | 1,459.334 | 1,459.334 | 1,459.334 | 1,459.334 | 1,459.334 | 1,459.334 | 1,459.334 | 1,459.334 | 1,459.334 | 1,459.334 | 1,459.334 | 1,217.612 | 1,217.612 | 1,217.612 | 1,217.612 | 1,217.612 | 1,217.612 | 1,217.612 | 1,217.612 | 1,217.612 | 1,217.612 | 1,217.612 | 1,258.205 | 1,258.205 | 1,263.285 | 1,263.285 | 1,263.285 | 1,263.285 | 1,248.875 | 1,172.019 | 1,172.019 | 1,172.019 | 1,172.019 | 1,172.019 | 1,172.019 | 1,172.019 | 1,172.019 | 586.009 | 586.009 | 586.009 | 586.009 | 586.009 | 586.009 | 598.815 | 598.815 | 598.815 | 598.815 | 593.815 | 593.815 | 593.815 | 587.495 | 587.495 | 587.495 | 293.748 | 293.748 | 293.748 | 293.748 | 289.68 | 289.68 | 249.6 | 249.6 | 192 | 192 | 192 | 192 | 96 | 96 | 96 | 72 | 72 |
| Retained Earnings
| 1,710.298 | 1,741.176 | 2,012.251 | 1,762.018 | 1,651.468 | 1,503.947 | 1,643.805 | 1,388.219 | 1,390.508 | 1,562.709 | 1,897.706 | 1,691.947 | 1,616.746 | 1,694.273 | 1,686.282 | 1,505.345 | 1,345.84 | 1,221.245 | 1,170.243 | 1,105.131 | 1,058.366 | 1,006.708 | 1,107.998 | 1,016.804 | 1,055.805 | 1,024.577 | 1,038.994 | 1,003.808 | 945.069 | 947.277 | 1,003.662 | 989.6 | 1,275.505 | 1,278.856 | 1,397.509 | 1,388.017 | 1,458.159 | 1,367.897 | 1,390.579 | 1,321.998 | 1,320.014 | 1,260.161 | 1,276.476 | 1,222.366 | 1,231.494 | 1,156.823 | 1,222 | 1,170.751 | 1,081.72 | 866.476 | 882.724 | 829.725 | 748.123 | 591.423 | 593.649 | 557.521 | 497.755 | 393.579 | 401.446 | 380.887 | 315.122 | 252.035 | 264.042 | 250.941 | 194.48 | 166.045 | 151.138 | 143.102 | 92.508 | 95.868 | 90.107 |
| Accumulated Other Comprehensive Income/Loss
| 1,120.392 | 541.983 | 1,120.123 | 541.713 | 1,087.68 | 509.271 | 1,087.417 | 509.008 | 1,010.542 | 432.129 | 1,010.274 | 431.864 | 505.898 | 409.544 | 505.636 | 0.162 | 0.934 | 0.935 | 0.935 | 0.932 | 1.142 | 0.79 | 0.597 | 0.774 | 0.783 | 0.427 | -0.133 | 0.533 | -0.083 | 0.079 | 0.138 | 0.152 | 0.048 | 0.031 | 0.007 | 0.009 | 0.009 | 0.012 | 0.014 | 0.004 | 0.004 | 0.003 | 0.004 | 0.004 | 0.002 | -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
| 0 | 578.279 | 0 | 578.279 | 0 | 896.052 | 0 | 1,087.12 | 0 | 1,010.243 | 0 | 578.279 | 0 | 96.222 | 0 | 505.505 | 0 | 496.463 | 0 | 285.719 | 495.365 | 96.222 | 494.559 | 55.629 | 373.444 | 348.891 | 221.535 | 198.299 | 403.137 | 377.621 | 240.048 | 237.23 | 237.23 | 237.261 | 237.237 | 237.239 | 53.892 | 232.544 | 818.555 | 639.901 | 639.79 | 639.901 | 639.901 | 639.901 | 679.901 | 839.393 | 863.211 | 865.272 | 780.66 | 779.78 | 779.051 | 746.569 | 708.697 | 707.47 | 999.991 | 998.765 | 974.765 | 973.538 | 926.756 | 925.529 | 166.061 | 164.834 | 221.208 | 219.981 | 210.566 | 210.566 | 298.156 | 298.156 | 290.648 | 18.903 | 18.903 |
| Total Shareholders Equity
| 4,290.024 | 4,320.772 | 4,591.708 | 4,341.344 | 4,198.482 | 4,050.83 | 4,190.556 | 3,934.839 | 3,860.384 | 4,032.45 | 4,367.313 | 4,161.423 | 3,340.255 | 3,417.652 | 3,409.53 | 3,228.462 | 3,060.044 | 2,935.319 | 2,884.187 | 2,818.941 | 2,771.343 | 2,719.202 | 2,820.169 | 2,729.02 | 2,687.454 | 2,636.753 | 2,523.814 | 2,465.392 | 2,611.491 | 2,573.852 | 2,415.867 | 2,399 | 2,684.802 | 2,688.135 | 2,806.765 | 2,797.274 | 2,862.719 | 2,772.459 | 2,795.143 | 2,726.553 | 2,719.331 | 2,659.589 | 2,675.905 | 2,621.795 | 2,670.366 | 2,595.032 | 2,684.026 | 2,634.839 | 2,456.195 | 2,240.071 | 2,255.591 | 2,163.789 | 2,044.314 | 1,886.388 | 1,887.388 | 1,850.033 | 1,766.267 | 1,660.864 | 1,617.882 | 1,596.096 | 730.783 | 666.469 | 677.249 | 662.922 | 597.046 | 568.611 | 545.293 | 537.257 | 479.156 | 186.771 | 181.01 |
| Total Equity
| 4,416.497 | 4,439.671 | 4,727.988 | 4,470.33 | 4,319.211 | 4,162.966 | 4,308.826 | 4,048.819 | 3,966.843 | 4,131.873 | 4,473.571 | 4,266.127 | 3,437.644 | 3,507.681 | 3,504.735 | 3,322.354 | 3,149.615 | 3,008.74 | 2,954.944 | 2,891.791 | 2,841.368 | 2,786.562 | 2,887.563 | 2,791.641 | 2,753.669 | 2,699.984 | 2,582.211 | 2,526.91 | 2,617.056 | 2,575.69 | 2,418.85 | 2,398.526 | 2,684.802 | 2,688.135 | 2,806.765 | 2,797.274 | 2,862.719 | 2,772.459 | 2,795.143 | 2,726.553 | 2,719.331 | 2,663.221 | 2,679.422 | 2,625.295 | 2,671.646 | 2,598.627 | 2,683.911 | 2,635.151 | 2,462.273 | 2,248.348 | 2,263.396 | 2,186.017 | 2,069.289 | 1,913.988 | 1,915.321 | 1,864.499 | 1,766.267 | 1,660.864 | 1,617.882 | 1,596.096 | 730.783 | 666.469 | 677.249 | 662.922 | 598.533 | 570.047 | 545.293 | 537.257 | 479.156 | 186.771 | 181.01 |
| Total Liabilities & Shareholders Equity
| 6,497.958 | 6,549.78 | 7,034.198 | 7,055.131 | 6,658.265 | 6,189.355 | 6,059.411 | 5,990.459 | 5,924.188 | 5,915.186 | 6,048.784 | 6,117.536 | 5,204.213 | 5,150.449 | 4,934.554 | 4,858.669 | 4,617.921 | 4,332.443 | 4,521.77 | 4,417.368 | 4,378.591 | 4,194.246 | 4,174.65 | 4,195.95 | 4,258.778 | 4,117.191 | 4,147.095 | 4,256.1 | 4,112.734 | 4,006.889 | 3,982.325 | 4,161.669 | 4,299.942 | 4,159.121 | 4,334.627 | 4,533.692 | 4,599.193 | 4,447.218 | 4,224.274 | 4,349.001 | 4,368.803 | 4,212.037 | 4,447.907 | 4,586.423 | 4,640.799 | 4,322.895 | 4,528.655 | 4,769.536 | 4,448.306 | 3,923.376 | 4,004.544 | 4,086.189 | 3,475.263 | 2,996.513 | 2,637.319 | 2,578.669 | 2,266.355 | 2,094.127 | 2,025.979 | 1,990.883 | 1,188.139 | 1,130.916 | 1,188.199 | 1,227.38 | 1,131.569 | 979.093 | 706.308 | 777.125 | 593.287 | 300.019 | 298.621 |