Shanghai Hanbell Precise Machinery Co., Ltd.
SZSE:002158.SZ
21.36 (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
| 1,426.947 | 1,560.664 | 1,543.302 | 1,447.166 | 1,477.331 | 1,386.41 | 1,414.324 | 1,411.655 | 1,239.108 | 1,237.93 | 1,098.421 | 1,034.899 | 897.431 | 921.73 | 788.161 | 968.76 | 592.099 | 648.681 | 615.023 | 574.123 | 529.778 | 633.159 | 563.173 | 603.994 | 737.207 | 725.037 | 723.455 | 696.579 | 549.844 | 617.447 | 849.529 | 951.987 | 931.526 | 888.912 | 930.574 | 949.462 | 898.455 | 995.236 | 129.066 | 123.642 | 56.536 | 107.421 | 135.68 | 163.775 | 123.487 | 103.702 | 118.072 | 76.046 | 81.457 | 80.803 | 75.399 | 73.209 | 64.33 | 57.915 | 191.325 | 204.26 | 212.27 | 245.614 | 262.097 | 314.567 | 302.415 | 288.245 | 288.522 | 314.243 | 347.452 | 345.369 | 367.211 | 358.114 | 358.5 | 39.2 | 39.293 |
| Short Term Investments
| 516.068 | 675.998 | 729.769 | 767.925 | 680.249 | 755.01 | 503.853 | 677.213 | 839.064 | 730.625 | 717.344 | 868.73 | 843.079 | 748.747 | 589.976 | 583.166 | 649.993 | 640.319 | 743.974 | 772.85 | -10.529 | 0.165 | 0.313 | 0.579 | -16.741 | 1.182 | -6.973 | -7.238 | -6.111 | -6.149 | -6.497 | -5.756 | -5.424 | -5.519 | -6.035 | -6.242 | -10.096 | -5.602 | -5.566 | -5.555 | 0 | 241.14 | 0 | 213.46 | 0 | 175.14 | 0 | 191.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.04 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,943.016 | 2,236.662 | 2,273.071 | 2,215.091 | 2,157.58 | 2,141.42 | 1,918.177 | 2,088.868 | 2,078.172 | 1,968.555 | 1,815.765 | 1,903.628 | 1,740.51 | 1,670.476 | 1,378.137 | 1,551.927 | 1,242.092 | 1,289 | 1,358.996 | 1,346.973 | 529.778 | 633.324 | 563.486 | 604.573 | 737.207 | 726.219 | 723.455 | 696.579 | 549.844 | 617.447 | 849.529 | 951.987 | 931.526 | 888.912 | 930.574 | 949.462 | 898.455 | 995.236 | 129.066 | 123.642 | 56.536 | 107.421 | 135.68 | 163.775 | 123.487 | 103.702 | 118.072 | 76.046 | 81.457 | 80.803 | 75.399 | 73.209 | 64.33 | 57.915 | 191.325 | 204.26 | 212.27 | 245.614 | 262.097 | 314.567 | 302.415 | 288.245 | 288.522 | 314.243 | 347.452 | 345.369 | 367.211 | 358.114 | 358.5 | 39.2 | 39.293 |
| Net Receivables
| 1,148.702 | 1,027.412 | 1,242.655 | 1,217.223 | 1,322.43 | 1,016.038 | 1,114.425 | 935.516 | 774.365 | 698.656 | 625.258 | 576.569 | 732.913 | 634.692 | 616.748 | 695.472 | 704.504 | 644.471 | 544.89 | 579.071 | 546.021 | 532.511 | 467.033 | 532.043 | 553.46 | 523.158 | 428.417 | 0 | 329.363 | 315.494 | 294.102 | 0 | 238.765 | 0 | 231.922 | 0 | 322.349 | 277.847 | 241.719 | 277.809 | 336.427 | 303.952 | 257.79 | 271.827 | 272.333 | 258.363 | 197.783 | 234.78 | 0 | 201.361 | 221.569 | 223.728 | 0 | 0 | 0 | 0 | 0 | 0 | 158.485 | 0 | 148.998 | 127.212 | 94.632 | 102.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 945.417 | 1,075.775 | 1,231.53 | 1,192.625 | 1,129.944 | 1,038.855 | 1,031.075 | 901.887 | 949.074 | 923.856 | 818.054 | 727.457 | 795.85 | 754.22 | 655.395 | 538.135 | 561.928 | 553.755 | 517.495 | 447.249 | 521.013 | 443.203 | 379.036 | 368.744 | 408.28 | 400.798 | 398.66 | 335.724 | 240.214 | 238.275 | 199.153 | 166.073 | 180.461 | 161.433 | 153.298 | 136.312 | 154.79 | 156.167 | 167.637 | 144.179 | 150.902 | 158.728 | 168.548 | 133.22 | 143.668 | 137.523 | 141.748 | 130.777 | 136.689 | 150.667 | 153.917 | 138.988 | 160.243 | 171.084 | 157.551 | 128.344 | 119.006 | 122.716 | 98.229 | 81.297 | 76.035 | 69.178 | 74.429 | 67.003 | 91.624 | 89.262 | 80.803 | 78.533 | 82.808 | 70.983 | 56.926 |
| Other Current Assets
| 86.374 | 55.206 | 55.753 | 167.206 | 85.105 | 87.329 | 183.268 | 145.136 | 23.625 | 38.099 | 45.144 | 89.669 | 55.667 | 72.784 | 374.612 | 63.392 | 40.616 | 38.265 | 35.886 | 37.533 | 787.305 | 740.068 | 764.204 | 775.611 | 595.849 | 537.369 | 642.711 | 1,160.112 | 754.634 | 651.756 | 519.816 | 425.361 | 445.165 | 412.754 | 452.34 | 429.213 | 453.575 | 308.861 | 337.022 | 346.573 | 366.635 | 252.859 | 266.166 | 17.68 | 518.551 | 215.876 | 234.166 | 209.891 | 433.466 | 190.847 | 236.382 | 219.632 | 271.976 | 263.508 | 217.866 | 192.953 | 233.712 | 181 | 154.419 | 131.809 | 148.208 | 130.692 | 31.855 | 32.824 | 126.518 | 118.223 | 109.379 | 137.741 | 126.168 | 111.678 | 90.472 |
| Total Current Assets
| 4,123.508 | 4,372.45 | 4,803.009 | 4,792.144 | 4,695.059 | 4,283.643 | 4,246.945 | 4,071.407 | 3,825.236 | 3,629.166 | 3,304.22 | 3,297.324 | 3,324.94 | 3,132.172 | 3,024.892 | 2,848.926 | 2,549.14 | 2,525.491 | 2,457.268 | 2,410.826 | 2,384.117 | 2,349.106 | 2,173.759 | 2,280.97 | 2,294.796 | 2,187.544 | 2,193.244 | 2,192.416 | 1,874.055 | 1,822.972 | 1,862.599 | 1,836.022 | 1,795.918 | 1,751.346 | 1,768.134 | 1,818.289 | 1,829.169 | 1,738.111 | 875.444 | 892.202 | 910.5 | 822.96 | 828.185 | 799.963 | 785.706 | 715.464 | 675.264 | 651.494 | 651.612 | 623.677 | 687.268 | 655.558 | 496.549 | 492.507 | 566.743 | 525.557 | 564.988 | 549.33 | 514.745 | 527.673 | 526.658 | 488.116 | 489.438 | 516.193 | 565.593 | 552.853 | 557.393 | 574.388 | 567.477 | 221.861 | 186.691 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,163.591 | 1,221.121 | 1,167.133 | 1,190.416 | 1,156.766 | 1,097.206 | 1,095.932 | 1,077.645 | 1,058.976 | 1,063.912 | 1,050.755 | 1,041.924 | 1,018.437 | 971.615 | 949.221 | 887.819 | 813.981 | 821.357 | 826.983 | 841.403 | 789.786 | 785.809 | 769.738 | 786.921 | 769.218 | 760.283 | 764.652 | 769.074 | 589.332 | 515.131 | 488.128 | 477.218 | 458.875 | 435.211 | 376.366 | 370.018 | 350.847 | 340.799 | 324.047 | 287.104 | 254.87 | 263.15 | 262.374 | 269.861 | 275.13 | 284.08 | 292.666 | 302.162 | 305.198 | 306.967 | 285.881 | 295.318 | 263.357 | 264.538 | 235.802 | 209.54 | 152.059 | 146.398 | 141.922 | 132.812 | 111.108 | 107.983 | 94.393 | 69.467 | 70.55 | 68.622 | 70.185 | 57.775 | 59.694 | 60.451 | 40.35 |
| Goodwill
| 0.384 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.542 | 9.542 | 9.542 | 9.542 | 9.542 | 9.542 | 9.542 | 9.542 | 9.435 | 9.477 | 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
| 159.972 | 162.257 | 118.687 | 119.175 | 118.19 | 119.602 | 120.885 | 122.032 | 115.353 | 116.393 | 117.356 | 118.898 | 120.246 | 121.062 | 73.522 | 73.713 | 74.73 | 75.049 | 75.871 | 76.749 | 75.713 | 76.422 | 75.168 | 75.952 | 75.653 | 66.673 | 66.287 | 65.445 | 63.74 | 63.733 | 63.166 | 62.594 | 63.415 | 63.318 | 56.125 | 53.618 | 52.519 | 52.787 | 53.312 | 53.799 | 54.251 | 54.436 | 54.889 | 55.28 | 34.329 | 34.636 | 33.875 | 29.028 | 28.064 | 28.222 | 27.38 | 27.652 | 27.766 | 28.045 | 28.059 | 28.047 | 28.377 | 28.432 | 12.608 | 12.779 | 12.497 | 12.576 | 12.708 | 9.406 | 9.471 | 9.232 | 9.017 | 8.8 | 8.711 | 8.544 | 7.763 |
| Goodwill and Intangible Assets
| 160.356 | 162.641 | 118.687 | 119.175 | 118.19 | 119.602 | 120.885 | 122.032 | 115.353 | 116.393 | 117.356 | 118.898 | 120.246 | 121.062 | 73.522 | 73.713 | 74.73 | 75.049 | 75.871 | 76.749 | 75.713 | 76.422 | 75.168 | 75.952 | 85.194 | 76.215 | 75.829 | 74.986 | 73.281 | 73.275 | 72.707 | 72.136 | 72.851 | 72.795 | 56.125 | 53.618 | 52.519 | 52.787 | 53.312 | 53.799 | 54.251 | 54.436 | 54.889 | 55.28 | 34.329 | 34.636 | 33.875 | 29.028 | 28.064 | 28.222 | 27.38 | 27.652 | 27.766 | 28.045 | 28.059 | 28.047 | 28.377 | 28.432 | 12.608 | 12.779 | 12.497 | 12.576 | 12.708 | 9.406 | 9.471 | 9.232 | 9.017 | 8.8 | 8.711 | 8.544 | 7.763 |
| Long Term Investments
| -51.11 | 453.464 | -356.029 | -442.082 | -406.303 | -615.402 | -406.695 | -590.809 | -678.766 | -596.764 | -587.567 | -748.216 | -723.013 | -631.352 | -538.95 | -537.678 | -604.948 | -598.055 | -702.257 | -730.258 | 49.42 | 37.345 | 34.316 | 34.208 | 50.319 | 30.959 | 37.934 | 37.631 | 34.363 | 7.898 | 8.187 | 9.307 | 8.307 | 8.428 | 9.358 | 10.264 | 14.919 | 10.619 | 11.273 | 8.821 | 3.599 | 3.817 | 4.213 | 4.705 | 4.856 | 5.223 | 5.957 | 6.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.723 | 100.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 48.174 | 55.442 | 62.305 | 63.795 | 63.538 | 62.459 | 59.701 | 54.884 | 47.004 | 47.138 | 44.922 | 42.4 | 40.951 | 43.89 | 40.554 | 36.824 | 35.928 | 32.365 | 31.765 | 34.247 | 27.594 | 26.605 | 27.589 | 27.811 | 18.601 | 18.722 | 18.433 | 17.93 | 13.776 | 13.606 | 13.494 | 13.3 | 14.989 | 14.306 | 14.06 | 15.134 | 14.693 | 14.541 | 11.475 | 13.617 | 13.047 | 12.6 | 11.631 | 12.413 | 10.443 | 10.144 | 8.601 | 9.072 | 7.352 | 6.816 | 5.941 | 6.459 | 6.061 | 5.406 | 4.504 | 5.068 | 2.989 | 2.826 | 2.641 | 2.362 | 2.292 | 2.125 | 1.923 | 2.007 | 2.997 | 2.718 | 1.196 | 1.149 | 0.859 | 0.767 | 0.767 |
| Other Non-Current Assets
| 562.195 | 8.58 | 814.313 | 861.791 | 797.216 | 915.149 | 635.631 | 808.679 | 966.026 | 842.734 | 814.552 | 939.855 | 914.433 | 819.67 | 703.376 | 654.172 | 779.151 | 745.767 | 838.29 | 865.685 | 74.489 | 74.363 | 75.953 | 46.888 | 37.758 | 47.643 | 28.687 | 19.404 | 32.768 | 55.835 | 21.908 | 25.891 | 31.222 | 31.732 | 31.335 | 11.692 | 5.89 | 6.216 | 7.431 | 8.491 | 5.686 | 5.778 | 5.524 | 4.312 | 1.141 | 0.796 | 0.613 | 0.711 | 0.781 | 0.752 | 0.905 | 1.029 | 220.577 | 218.911 | 106.326 | 111.31 | -0.626 | -0.626 | 103.853 | 51.793 | 56.706 | 5.719 | 18.737 | 17.932 | 2.711 | 1.935 | 1.216 | 1.146 | 1.205 | 1.264 | 0.295 |
| Total Non-Current Assets
| 1,883.205 | 1,901.246 | 1,806.409 | 1,793.095 | 1,729.407 | 1,579.016 | 1,505.454 | 1,472.43 | 1,508.594 | 1,473.413 | 1,440.018 | 1,394.861 | 1,371.054 | 1,324.885 | 1,227.724 | 1,114.848 | 1,098.84 | 1,076.484 | 1,070.653 | 1,087.826 | 1,017.001 | 1,000.545 | 982.763 | 971.781 | 961.09 | 933.823 | 925.535 | 919.025 | 743.52 | 665.746 | 604.425 | 597.853 | 586.243 | 562.472 | 487.244 | 460.727 | 438.867 | 424.961 | 407.537 | 371.832 | 331.452 | 339.781 | 338.631 | 346.571 | 325.898 | 334.88 | 341.712 | 347.616 | 341.395 | 342.757 | 320.107 | 330.457 | 517.761 | 516.901 | 374.691 | 353.965 | 296.522 | 277.363 | 261.025 | 199.746 | 182.602 | 128.404 | 127.761 | 98.812 | 85.73 | 82.507 | 81.614 | 68.869 | 70.469 | 71.027 | 49.175 |
| Total Assets
| 6,006.713 | 6,273.697 | 6,609.417 | 6,585.239 | 6,424.467 | 5,862.658 | 5,752.399 | 5,543.837 | 5,333.83 | 5,102.578 | 4,744.239 | 4,692.185 | 4,695.994 | 4,457.057 | 4,252.615 | 3,963.774 | 3,647.98 | 3,601.975 | 3,527.921 | 3,498.652 | 3,401.118 | 3,349.651 | 3,156.522 | 3,252.751 | 3,255.886 | 3,121.367 | 3,118.778 | 3,111.441 | 2,617.575 | 2,488.718 | 2,467.024 | 2,433.875 | 2,382.161 | 2,313.818 | 2,255.378 | 2,279.016 | 2,268.037 | 2,163.072 | 1,282.982 | 1,264.034 | 1,241.952 | 1,162.74 | 1,166.816 | 1,146.534 | 1,111.604 | 1,050.343 | 1,016.975 | 999.111 | 993.007 | 966.434 | 1,007.375 | 986.015 | 1,014.31 | 1,009.407 | 941.433 | 879.523 | 861.51 | 826.693 | 775.77 | 727.419 | 709.26 | 616.519 | 617.2 | 615.005 | 651.323 | 635.36 | 639.007 | 643.257 | 637.946 | 292.887 | 235.866 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 546.64 | 602.677 | 1,022.223 | 1,190.375 | 1,243.795 | 1,096.471 | 1,008.261 | 1,005.523 | 652.033 | 981.45 | 787.392 | 574.571 | 844.312 | 796.214 | 713.739 | 416.116 | 567.962 | 426.104 | 443.111 | 484.04 | 490.452 | 479.654 | 380.349 | 397.002 | 401.62 | 441.291 | 405.827 | 186.324 | 382.777 | 339.944 | 266.56 | 201.927 | 139.716 | 194.952 | 159.778 | 180.709 | 188.445 | 171.809 | 147.643 | 152.876 | 181.266 | 177.916 | 155.269 | 148.397 | 150.313 | 148.253 | 90.743 | 99.575 | 124.065 | 131.943 | 118.097 | 106.478 | 158.665 | 193.419 | 138.825 | 119.257 | 135.915 | 131.392 | 95.916 | 71.381 | 75.881 | 53.716 | 52.045 | 44.843 | 80.462 | 89.021 | 71.176 | 83.174 | 86.518 | 74.029 | 46.894 |
| Short Term Debt
| 524.028 | 845.7 | 865.247 | 747.387 | 786.566 | 809.612 | 805.938 | 840.779 | 855.933 | 783.803 | 749.234 | 711.535 | 703.912 | 681.173 | 564.049 | 693.394 | 511.222 | 557.92 | 585.012 | 523.157 | 481.767 | 438.936 | 401.937 | 431.163 | 405.658 | 327.134 | 365.641 | 357.242 | 146.528 | 125.263 | 124.307 | 144.11 | 118.234 | 154.345 | 155.503 | 173.117 | 194.15 | 173.258 | 98.689 | 87.037 | 76.255 | 71.869 | 57.767 | 67.745 | 66.529 | 64.872 | 63.273 | 64.055 | 59.107 | 70.608 | 58.737 | 68.711 | 78.97 | 76.712 | 76.406 | 60.134 | 68.408 | 87.671 | 61.437 | 61.454 | 60.974 | 40.496 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 38.6 | 25.2 |
| Tax Payables
| 43.604 | 63.54 | 84.387 | 83.675 | 78.928 | 75.817 | 77.71 | 87.658 | 75.262 | 59.04 | 51.025 | 64.757 | 41.929 | 41.363 | 36.647 | 52.274 | 27.358 | 36.328 | 25.113 | 40.317 | 25.389 | 20.569 | 38.841 | 41.42 | 51.105 | 36.625 | 36.922 | 41.863 | 23.393 | 13.32 | 16.284 | 20.303 | 14.842 | 14.806 | 20.413 | 20.658 | 17.11 | 14.443 | 20.211 | 25.675 | 21.731 | 15.952 | 23.147 | 22.66 | 22.446 | 14.827 | 22.918 | 21.958 | 19.465 | 9.322 | 16.302 | 13.832 | 23.689 | 20.969 | 13.915 | 11.071 | 10.585 | 7.021 | 10.52 | 6 | 8.759 | 3.008 | 0.216 | 3.343 | 9.244 | 10.702 | 4.042 | 3.361 | 3.681 | 4.693 | 1.252 |
| Deferred Revenue
| 0 | 241.618 | 519.401 | 561.67 | 487.613 | 362.653 | 203.27 | 140.291 | 101.533 | 0 | 0 | 264.24 | 302.096 | 298.239 | 248.746 | 235.616 | 174.237 | 237.685 | 183.241 | 136.169 | 111.39 | 268.103 | 191.406 | 229.669 | 228.052 | 176.102 | 162.335 | 206.1 | 53.087 | 35.746 | 32.908 | 48.7 | 65.448 | 55.599 | 34.463 | 44.73 | 39.009 | 32.076 | 32.493 | 47.359 | 39.606 | 30.234 | 34.712 | 45.614 | 37.548 | 28.948 | 32.417 | 37.841 | 32.849 | 20.152 | 24.558 | 28.723 | 36.295 | 30.002 | 20.525 | 23.316 | 18.843 | 12.829 | 14.602 | 12.92 | 13.579 | 6.486 | 2.528 | 8.026 | 13.969 | 14.169 | 6.436 | 7.631 | 8.134 | 7.507 | 4.852 |
| Other Current Liabilities
| 648 | 733.227 | 35.222 | -30.265 | -2.281 | 147.443 | 172.471 | 284.881 | 590.74 | 346.732 | 210.429 | 455.976 | 8.476 | 11.086 | 113.494 | 334.437 | 92.096 | 187.071 | 62.523 | 58.791 | 208.522 | 307.726 | 174.202 | -20.713 | -24.596 | 156.61 | 125.414 | 398.997 | 59.691 | 20.988 | 47.043 | 80.395 | 155.184 | 54.594 | -5.869 | 37.722 | 30.407 | 24.785 | 18.868 | 28.625 | -16.384 | 22.081 | -12.036 | 28.053 | 29.531 | 28.839 | 18.218 | 21.218 | 22.295 | 19.429 | 15.791 | 20.44 | 17.557 | 17.526 | 13.058 | 16.4 | 13.144 | 11.787 | 10.461 | 12.63 | 9.648 | 5.751 | 5.152 | 10.03 | 18.319 | 13.215 | 15.268 | 14.144 | 16.939 | 11.592 | 9.977 |
| Total Current Liabilities
| 1,762.273 | 2,245.144 | 2,526.479 | 2,552.843 | 2,594.622 | 2,291.024 | 2,267.651 | 2,218.841 | 2,173.967 | 2,171.026 | 1,798.079 | 1,806.839 | 1,900.724 | 1,828.075 | 1,575.385 | 1,469.226 | 1,265.046 | 1,332.369 | 1,211.893 | 1,242.474 | 1,206.131 | 1,246.886 | 995.329 | 1,078.54 | 1,061.839 | 961.66 | 919.484 | 937.996 | 612.388 | 535.26 | 454.193 | 446.735 | 427.975 | 418.697 | 364.287 | 412.206 | 430.112 | 384.295 | 285.411 | 294.212 | 302.474 | 287.817 | 258.859 | 266.855 | 268.819 | 256.79 | 195.151 | 206.806 | 224.931 | 231.301 | 208.927 | 209.46 | 278.88 | 308.627 | 242.205 | 206.862 | 228.052 | 237.87 | 178.334 | 151.465 | 155.261 | 102.97 | 82.613 | 83.416 | 133.224 | 138.137 | 115.687 | 125.88 | 132.338 | 128.914 | 83.313 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 109.382 | 142.647 | 180.719 | 258.332 | 251.038 | 279.242 | 242.053 | 191.438 | 217.419 | 216.08 | 203.942 | 212.815 | 246.339 | 248.744 | 249.593 | 190.596 | 165.384 | 182.996 | 185.829 | 154.795 | 190.686 | 185.689 | 236.936 | 276.97 | 342.582 | 362.533 | 346.157 | 357.773 | 0 | 0 | 0 | 65.484 | 0 | 4.973 | 4.846 | 4.87 | 9.176 | 0 | 0 | 0 | 2.249 | 0 | 4.614 | 6.859 | 6.917 | 9.268 | 22.803 | 13.4 | 32.8 | 16.4 | 20.4 | 15.4 | 13.4 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 4.9 | 4.9 | 4.9 |
| Deferred Revenue Non-Current
| 17.415 | 18.386 | 19.196 | 20.162 | 20.831 | 21.869 | 20.542 | 21.49 | 21.311 | 20.731 | 17.789 | 18.821 | 19.356 | 20.72 | 22.431 | 23.496 | 24.243 | 24.607 | 25.957 | 27.306 | 26.757 | 26.12 | 22.259 | 23.406 | 19.786 | 19.924 | 20.913 | 21.963 | 21.492 | 21.025 | 21.489 | 20.25 | 22.102 | 20.243 | 20.556 | 20.556 | 17.788 | 18.877 | 2.279 | 2.69 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -16.4 | -16.4 | -20.4 | -15.4 | -13.4 | -8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.671 | 11.31 | 11.46 | 7.667 | 19.366 | 15.907 | 16.519 | 18.603 | 11.799 | 6.444 | 6.98 | 3.952 | 3.582 | 2.777 | 3.34 | 3.975 | 3.773 | 3.329 | 3.743 | 2.749 | 2.442 | 2.715 | 2.531 | 2.205 | 1.886 | 2.441 | 2.115 | 2.381 | 1.188 | 1.655 | 1.495 | 1.108 | 0.876 | 1.3 | 1.648 | 1.328 | 0.854 | 0.252 | 0.203 | 0.149 | 0.169 | 0.15 | 0.208 | 0.207 | 0.202 | 0.176 | 0.194 | 0.245 | 0.209 | 0.092 | 0.219 | 0.096 | 0.161 | 0.165 | 0.123 | 0.108 | 0.19 | 0.182 | 0.185 | 0.191 | 0.253 | 0.716 | 0.524 | 0.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.752 | 19.101 | 19.296 | 19.662 | 19.186 | -2.099 | 19.084 | 40.701 | 19.033 | 19.177 | 18.905 | 0.764 | 17.116 | 17.08 | 16.94 | 40.311 | 17.006 | 17.326 | 17.064 | 17 | 6.606 | 6.612 | 6.656 | 6.961 | 6.1 | 5.862 | 5.843 | 5.928 | 0 | 0 | 0 | -44.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.668 | 5.151 | 6.425 | 5.102 | 4.78 | 4.578 | 5.176 | 5.172 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 157.22 | 173.058 | 230.672 | 305.823 | 310.42 | 336.788 | 298.197 | 250.742 | 269.561 | 262.433 | 247.615 | 255.174 | 286.393 | 289.321 | 292.303 | 187.629 | 210.406 | 228.258 | 232.594 | 201.85 | 226.492 | 221.136 | 268.382 | 309.541 | 370.354 | 390.76 | 375.028 | 388.046 | 22.68 | 22.68 | 22.984 | 21.357 | 22.978 | 26.517 | 27.05 | 26.754 | 27.817 | 19.13 | 2.482 | 2.838 | 7.087 | 5.301 | 11.039 | 11.961 | 11.697 | 14.023 | 27.979 | 18.816 | 16.609 | 16.492 | 20.619 | 15.496 | 13.561 | 8.565 | 0.123 | 0.108 | 0.19 | 0.182 | 0.185 | 0.191 | 0.253 | 0.716 | 0.524 | 0.676 | 0 | 0 | 0 | 4.9 | 4.9 | 4.9 | 4.91 |
| Total Liabilities
| 1,919.493 | 2,418.202 | 2,757.151 | 2,858.666 | 2,905.042 | 2,627.812 | 2,565.848 | 2,469.583 | 2,443.528 | 2,433.459 | 2,045.694 | 2,062.013 | 2,187.117 | 2,117.396 | 1,867.688 | 1,656.855 | 1,475.452 | 1,560.627 | 1,444.486 | 1,444.324 | 1,432.622 | 1,468.022 | 1,263.711 | 1,388.081 | 1,432.193 | 1,352.419 | 1,294.511 | 1,326.042 | 635.068 | 557.941 | 477.177 | 468.092 | 450.953 | 445.214 | 391.337 | 438.96 | 457.929 | 403.425 | 287.893 | 297.051 | 309.56 | 293.118 | 269.898 | 278.816 | 280.516 | 270.813 | 223.13 | 225.622 | 241.54 | 247.793 | 229.546 | 224.956 | 292.441 | 317.192 | 242.328 | 206.97 | 228.242 | 238.052 | 178.519 | 151.656 | 155.514 | 103.686 | 83.137 | 84.092 | 133.224 | 138.137 | 115.687 | 130.78 | 137.238 | 133.814 | 88.223 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.09 | 6.642 | 4.426 | 2.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.63 | 0 | 0 | 0.091 | 0 | 0 | 0.858 | 0.682 | 0.652 | 0.582 | 0.473 | 0.476 | 0.529 | 0.347 | 0.287 | 0.102 | 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
| 534.724 | 534.724 | 534.724 | 534.724 | 534.724 | 534.724 | 534.724 | 534.724 | 534.724 | 534.724 | 534.724 | 534.724 | 534.882 | 534.882 | 534.882 | 534.882 | 534.882 | 535.029 | 535.029 | 535.029 | 535.029 | 535.269 | 535.269 | 535.269 | 530.381 | 530.381 | 530.381 | 530.381 | 530.381 | 530.381 | 530.381 | 530.381 | 530.381 | 530.381 | 294.656 | 294.656 | 294.656 | 294.656 | 263.87 | 263.87 | 263.87 | 263.87 | 239.882 | 239.882 | 239.882 | 239.882 | 218.075 | 218.075 | 218.075 | 218.075 | 218.075 | 218.075 | 218.075 | 218.075 | 181.729 | 181.729 | 181.729 | 181.729 | 158.025 | 158.025 | 158.025 | 158.025 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 150.5 | 112.5 | 96 |
| Retained Earnings
| 2,759.918 | 2,489.239 | 2,495.013 | 2,348.655 | 2,230.059 | 1,915.718 | 1,901.935 | 1,785.447 | 1,656.914 | 1,429.082 | 1,466.763 | 1,375.592 | 1,287.325 | 1,121.862 | 1,174.591 | 1,100.267 | 1,003.016 | 879.33 | 924.877 | 895.927 | 838.743 | 763.547 | 775.42 | 748.571 | 720.808 | 665.874 | 707.109 | 678.02 | 570.225 | 519.112 | 577.715 | 553.08 | 532.073 | 484.008 | 486.202 | 462.119 | 447.028 | 397.429 | 453.812 | 425.677 | 408.867 | 345.988 | 373.287 | 344.14 | 322.87 | 271.252 | 285.381 | 264.991 | 254.785 | 215.2 | 274.342 | 257.559 | 233.206 | 203.366 | 209.848 | 183.069 | 157.697 | 112.847 | 121.191 | 99.393 | 84.687 | 51.7 | 72.93 | 69.78 | 63.023 | 42.147 | 68.245 | 57.402 | 51.005 | 33.481 | 38.55 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 372.502 | 801.805 | 3,499.736 | 734.953 | 346.551 | 731.111 | 735.746 | 681.182 | 269.872 | 680.597 | 703.435 | 678.335 | 255.46 | 667.619 | 14.875 | 3.311 | 4.185 | 2.758 | 4.473 | -4.09 | -6.642 | -4.426 | -2.776 | 0.478 | 1.924 | 15.827 | 6.079 | 2.114 | 0.27 | 0.722 | -0.63 | 0.455 | 0.4 | -0.091 | 0.007 | 0.004 | -0.858 | -0.682 | -0.652 | -0.582 | -0.473 | -0.476 | -0.529 | -0.347 | -0.287 | -0.102 | 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
| 770.045 | 791.246 | 0 | 418.744 | 0 | 727.942 | 0 | 727.942 | 0 | 685.732 | 0 | 442.703 | -7.671 | 411.642 | -7.671 | 411.642 | -7.671 | 612.352 | -14.732 | 404.581 | 579.967 | 574.957 | 571.849 | 568.639 | 557.528 | 401.669 | 571.797 | 401.669 | 866.224 | 726.23 | 864.832 | 852.938 | 848.003 | 847.948 | 967.498 | 1,083.281 | 1,068.424 | 967.459 | 177.127 | 176.474 | 259.073 | 176.654 | 283.273 | 284.225 | 268.684 | 268.684 | 290.491 | 290.423 | 278.608 | 279.757 | 279.695 | 279.711 | 264.743 | 264.743 | 301.089 | 301.089 | 286.934 | 286.934 | 310.638 | 310.638 | 303.108 | 303.108 | 310.633 | 310.633 | 304.575 | 304.575 | 304.575 | 304.575 | 299.203 | 13.093 | 13.093 |
| Total Shareholders Equity
| 4,064.688 | 3,815.209 | 3,831.542 | 3,706.157 | 3,499.736 | 3,215.737 | 3,167.771 | 3,055.917 | 2,872.82 | 2,652.422 | 2,682.084 | 2,613.751 | 2,492.871 | 2,323.845 | 2,369.421 | 2,291.814 | 2,157.407 | 2,026.711 | 2,069.329 | 2,040.658 | 1,953.739 | 1,867.13 | 1,878.111 | 1,849.702 | 1,808.717 | 1,754.149 | 1,809.287 | 1,770.449 | 1,966.83 | 1,913.873 | 1,972.927 | 1,948.498 | 1,910.457 | 1,862.338 | 1,864.041 | 1,840.056 | 1,810.108 | 1,759.647 | 995.088 | 966.983 | 932.391 | 869.622 | 896.918 | 867.718 | 831.088 | 779.531 | 793.845 | 773.488 | 751.467 | 713.032 | 772.111 | 755.345 | 716.024 | 686.184 | 692.666 | 665.887 | 626.361 | 581.51 | 589.854 | 568.056 | 545.82 | 512.833 | 534.063 | 530.913 | 518.098 | 497.223 | 523.32 | 512.478 | 500.708 | 159.073 | 147.643 |
| Total Equity
| 4,087.22 | 3,837.109 | 3,852.266 | 3,726.573 | 3,519.425 | 3,234.846 | 3,186.551 | 3,074.254 | 2,890.302 | 2,669.12 | 2,698.545 | 2,630.172 | 2,508.876 | 2,339.661 | 2,384.927 | 2,306.919 | 2,172.528 | 2,041.348 | 2,083.434 | 2,054.328 | 1,968.495 | 1,881.629 | 1,892.812 | 1,864.67 | 1,823.693 | 1,768.947 | 1,824.267 | 1,785.399 | 1,982.507 | 1,930.777 | 1,989.847 | 1,965.783 | 1,931.208 | 1,868.604 | 1,864.041 | 1,840.056 | 1,810.108 | 1,759.647 | 995.088 | 966.983 | 932.391 | 869.622 | 896.918 | 867.718 | 831.088 | 779.531 | 793.845 | 773.488 | 751.467 | 718.641 | 777.829 | 761.059 | 721.869 | 692.216 | 699.105 | 672.553 | 633.268 | 588.641 | 597.251 | 575.764 | 553.746 | 512.833 | 534.063 | 530.913 | 518.098 | 497.223 | 523.32 | 512.478 | 500.708 | 159.073 | 147.643 |
| Total Liabilities & Shareholders Equity
| 6,006.713 | 6,273.697 | 6,609.417 | 6,585.239 | 6,424.467 | 5,862.658 | 5,752.399 | 5,543.837 | 5,333.83 | 5,102.578 | 4,744.239 | 4,692.185 | 4,695.994 | 4,457.057 | 4,252.615 | 3,963.774 | 3,647.98 | 3,601.975 | 3,527.921 | 3,498.652 | 3,401.118 | 3,349.651 | 3,156.522 | 3,252.751 | 3,255.886 | 3,121.367 | 3,118.778 | 3,111.441 | 2,617.575 | 2,488.718 | 2,467.024 | 2,433.875 | 2,382.161 | 2,313.818 | 2,255.378 | 2,279.016 | 2,268.037 | 2,163.072 | 1,282.982 | 1,264.034 | 1,241.952 | 1,162.74 | 1,166.816 | 1,146.534 | 1,111.604 | 1,050.343 | 1,016.975 | 999.111 | 993.007 | 966.434 | 1,007.375 | 986.015 | 1,014.31 | 1,009.407 | 941.433 | 879.523 | 861.51 | 826.693 | 775.77 | 727.419 | 709.26 | 616.519 | 617.2 | 615.005 | 651.323 | 635.36 | 639.007 | 643.257 | 637.946 | 292.887 | 235.866 |