Guilin Layn Natural Ingredients Corp.
SZSE:002166.SZ
7.28 (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
| 312.007 | 247.065 | 218.064 | 130.454 | 261.027 | 376.92 | 542.251 | 551.741 | 994.165 | 77.726 | 75.013 | 97.411 | 154.865 | 106.294 | 90.515 | 213.686 | 250.441 | 334.222 | 301.489 | 169.098 | 375.772 | 373.106 | 51.031 | 31.59 | 35.683 | 16.648 | 23.011 | 28.461 | 73.523 | 17.823 | 83.679 | 29.544 | 92.783 | 160.714 | 188.414 | 195.798 | 97.791 | 356.413 | 26.783 | 70.247 | 26.698 | 30.927 | 13.9 | 38.681 | 20.29 | 31.673 | 43.872 | 41.152 | 20.767 | 108.967 | 70.197 | 74.765 | 7.268 | 10.234 | 6.546 | 100.028 | 4.421 | 7.779 | 15.598 | 12.975 | 4.806 | 58.914 | 38.636 | 62.71 | 83.919 | 111.464 | 74.799 | 70.565 | 155.915 | 11.581 | 26.514 |
Short Term Investments
| 28.846 | 40.198 | 30.664 | 60.573 | 14.078 | 15.329 | -4.082 | -4.115 | -4.147 | 353.401 | 351.298 | -5.248 | -4.278 | -4.311 | -4.343 | -4.376 | -4.409 | -4.441 | -4.474 | -4.507 | -5.494 | -5.62 | -5.674 | -5.763 | -5.791 | -5.935 | -6.079 | -23.184 | -268.801 | -269.998 | -271.195 | -271.393 | -272.59 | -273.897 | -275.205 | -275.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.594 | 0 | 0 | 0 | 0 | -1.077 | 6.3 | 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
| 340.853 | 287.263 | 248.728 | 191.026 | 275.104 | 392.249 | 542.251 | 551.741 | 994.165 | 77.726 | 75.013 | 97.411 | 154.865 | 106.294 | 90.515 | 213.686 | 250.441 | 334.222 | 301.489 | 169.098 | 375.772 | 373.106 | 51.031 | 31.59 | 35.683 | 16.648 | 23.011 | 28.461 | 73.523 | 17.823 | 83.679 | 29.544 | 92.783 | 160.714 | 188.414 | 195.798 | 97.791 | 356.413 | 26.783 | 70.247 | 26.698 | 30.927 | 13.9 | 38.681 | 20.29 | 31.673 | 43.872 | 41.152 | 20.767 | 108.967 | 70.197 | 74.765 | 7.268 | 10.234 | 6.546 | 100.028 | 4.421 | 7.779 | 15.598 | 12.975 | 4.806 | 58.914 | 38.636 | 62.71 | 83.919 | 111.464 | 74.799 | 70.565 | 155.915 | 11.581 | 26.514 |
Net Receivables
| 21.728 | 995.614 | 935.373 | 1,225.885 | 1,132.171 | 1,036.006 | 970.084 | 1,141.607 | 1,072.624 | 1,023.371 | 887.804 | 980.805 | 868.597 | 805.229 | 851.49 | 868.517 | 708.444 | 765.54 | 744.36 | 222.209 | 136.521 | 141.677 | 106.24 | 132.588 | 134.454 | 138.231 | 110.239 | 124.821 | 127.484 | 164.171 | 123.356 | 109.385 | 94.521 | 89.534 | 109.573 | 96.361 | 163.116 | 173.86 | 114.679 | 94.004 | 110.607 | 138.934 | 171.511 | 186.828 | 328.264 | 133.967 | 166.704 | 145.389 | 175.174 | 172.869 | 210.249 | 245.698 | 254.092 | 261.239 | 48.313 | 51.612 | 80.178 | 77.512 | 83.668 | 76.144 | 88.367 | 81.141 | 82.317 | 69.964 | 87.441 | 79.498 | 57.388 | 56.13 | 50.186 | 39.354 | 29.787 |
Inventory
| 1,167.822 | 1,253.038 | 1,250.243 | 971.299 | 951.367 | 1,058.511 | 1,103.569 | 925.365 | 558.67 | 624.113 | 680.543 | 680.71 | 507.398 | 555.946 | 618.562 | 691.314 | 519.699 | 543.263 | 558.519 | 1,211.963 | 1,086.949 | 1,071.845 | 1,090.765 | 1,088.533 | 1,367.484 | 1,588.719 | 1,903.237 | 1,862.137 | 1,673.199 | 1,565.797 | 1,404.235 | 1,334.766 | 1,080.031 | 1,066.965 | 1,068.537 | 1,057.639 | 871.525 | 818.111 | 850.156 | 825.461 | 579.704 | 515.091 | 465.977 | 448.073 | 601.272 | 863.993 | 794.507 | 512.048 | 451.865 | 439.97 | 442.838 | 447.357 | 154.45 | 147.713 | 144.137 | 137.608 | 132.458 | 124.578 | 119.707 | 115.589 | 126.052 | 78.752 | 73.5 | 66.465 | 49.207 | 43.919 | 51.334 | 57.439 | 57.495 | 52.66 | 50.462 |
Other Current Assets
| 1,047.765 | 67.914 | 60.057 | 47.562 | 25.908 | 20.718 | 49.359 | 29.405 | 2.842 | 0.839 | 23.136 | 17.466 | 11.003 | 11.987 | 14.072 | 26.396 | 12.055 | 14.126 | 18.117 | 35.295 | 27.954 | 30.094 | 43.017 | 39.11 | 32.091 | 46.594 | 42.205 | 32.028 | 23.47 | 26.18 | 26.782 | 26.112 | 10.76 | 3.278 | 8.117 | 10.519 | 3.237 | 2.789 | 4.36 | 7.059 | 0.147 | 3.467 | 4.988 | 5.474 | -132.631 | 3.379 | 4.554 | 4.554 | 0.404 | 0.103 | -66.849 | -59.028 | 1.707 | -12.007 | -7.408 | -5.461 | -5.569 | -5.92 | -8.155 | -2.883 | -4.318 | -3.155 | -3.181 | -2.028 | -1.638 | -1.347 | -1.833 | -1.134 | -4.994 | -2.654 | -3.479 |
Total Current Assets
| 2,578.168 | 2,603.83 | 2,520.545 | 2,435.773 | 2,384.55 | 2,507.484 | 2,665.262 | 2,648.118 | 2,628.301 | 1,726.051 | 1,666.496 | 1,776.393 | 1,541.862 | 1,479.457 | 1,574.639 | 1,799.913 | 1,490.638 | 1,657.151 | 1,622.486 | 1,638.564 | 1,627.197 | 1,616.722 | 1,291.053 | 1,291.82 | 1,569.713 | 1,790.192 | 2,078.692 | 2,047.446 | 1,897.676 | 1,773.971 | 1,638.052 | 1,499.808 | 1,278.094 | 1,320.49 | 1,374.641 | 1,360.317 | 1,135.669 | 1,351.174 | 995.978 | 996.771 | 717.156 | 688.419 | 656.376 | 679.056 | 817.194 | 1,033.013 | 1,009.637 | 703.142 | 648.21 | 721.91 | 656.435 | 708.791 | 417.517 | 407.18 | 191.588 | 283.787 | 211.487 | 203.949 | 210.818 | 201.826 | 214.906 | 215.652 | 191.271 | 197.111 | 218.929 | 233.533 | 181.687 | 183 | 258.603 | 100.941 | 103.284 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,540.622 | 1,437.683 | 1,358.914 | 1,305.187 | 1,200.648 | 1,132.238 | 1,067.983 | 1,065.615 | 1,075.123 | 1,027.597 | 973.835 | 968.591 | 956.823 | 860.535 | 869.886 | 860.259 | 733.438 | 629.873 | 591.482 | 564.652 | 560.215 | 558.3 | 566.18 | 571.199 | 556.774 | 559.538 | 564.783 | 573.361 | 552.4 | 537.688 | 498.548 | 488.37 | 406.639 | 215.709 | 201.765 | 203.607 | 158.409 | 139.524 | 141.832 | 141.659 | 138.561 | 138.291 | 142.383 | 145.318 | 147.525 | 148.639 | 150.1 | 151.404 | 149.781 | 152.727 | 162.188 | 164.787 | 188.25 | 192.109 | 194.141 | 193.2 | 164.031 | 161.163 | 155.027 | 138.052 | 125.417 | 119.138 | 94.19 | 91.938 | 64.441 | 53.672 | 54.643 | 54.351 | 53.517 | 55.872 | 49.843 |
Goodwill
| 29.306 | 29.306 | 29.306 | 29.306 | 28.445 | 28.445 | 28.445 | 28.445 | 28.445 | 28.445 | 28.445 | 28.445 | 28.445 | 28.445 | 28.445 | 28.445 | 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
| 126.219 | 127.266 | 128.272 | 129.362 | 120.179 | 121.122 | 121.07 | 121.401 | 122.414 | 115.601 | 112.989 | 113.837 | 114.824 | 80.245 | 81.107 | 81.612 | 64.612 | 64.466 | 50.076 | 50.382 | 51.254 | 51.361 | 51.353 | 51.678 | 51.723 | 52.042 | 52.366 | 52.691 | 53.015 | 53.341 | 53.506 | 53.66 | 54.741 | 54.883 | 51.139 | 51.459 | 44.607 | 44.898 | 45.053 | 44.463 | 23.238 | 0.956 | 0.978 | 1.03 | 1.083 | 0.807 | 0.82 | 24.563 | 24.555 | 24.735 | 24.914 | 25.007 | 41.856 | 42.127 | 42.294 | 42.514 | 42.764 | 42.983 | 43.222 | 43.467 | 43.614 | 43.791 | 40.905 | 41.174 | 41.528 | 40.781 | 40.714 | 40.909 | 36.337 | 38.546 | 15.346 |
Goodwill and Intangible Assets
| 155.525 | 156.572 | 157.578 | 158.668 | 148.623 | 149.566 | 149.515 | 149.845 | 150.859 | 144.046 | 141.433 | 142.282 | 143.269 | 108.689 | 109.552 | 110.057 | 64.612 | 64.466 | 50.076 | 50.382 | 51.254 | 51.361 | 51.353 | 51.678 | 51.723 | 52.042 | 52.366 | 52.691 | 53.015 | 53.341 | 53.506 | 53.66 | 54.741 | 54.883 | 51.139 | 51.459 | 44.607 | 44.898 | 45.053 | 44.463 | 23.238 | 0.956 | 0.978 | 1.03 | 1.083 | 0.807 | 0.82 | 24.563 | 24.555 | 24.735 | 24.914 | 25.007 | 41.856 | 42.127 | 42.294 | 42.514 | 42.764 | 42.983 | 43.222 | 43.467 | 43.614 | 43.791 | 40.905 | 41.174 | 41.528 | 40.781 | 40.714 | 40.909 | 36.337 | 38.546 | 15.346 |
Long Term Investments
| 581.125 | 563.803 | 603.811 | 527.284 | 590.33 | 589.192 | 572.451 | 561.223 | 559.353 | 0 | 0 | 342.037 | 341.827 | 343.57 | 335.623 | 327.451 | 329.56 | 327.446 | 318.39 | 310.001 | 328.686 | 330.372 | 320.237 | 185.485 | 185.513 | 184.157 | 184.301 | 201.405 | 443.063 | 342.039 | 343.236 | 343.433 | 346.16 | 347.467 | 348.775 | 348.792 | 33.307 | 33.307 | 33.307 | 33.307 | 32.364 | 26.03 | 39.594 | 0 | 39.594 | 26.03 | 26.03 | 26.03 | 27.107 | 19.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 32.061 | 30.271 | 28.863 | 28.362 | 25.259 | 24.02 | 20.39 | 19.548 | 19.428 | 19.498 | 20.281 | 20.145 | 20.445 | 19.579 | 20.646 | 20.578 | 19.898 | 19.921 | 20.519 | 20.388 | 20.165 | 20.076 | 20.196 | 19.316 | 19.28 | 19.28 | 19.929 | 19.929 | 6.177 | 6.177 | 6.312 | 6.312 | 6.583 | 6.6 | 6.887 | 6.887 | 5.596 | 5.596 | 5.728 | 5.728 | 3.716 | 3.716 | 3.716 | 3.716 | 3.018 | 3.018 | 3.018 | 3.018 | 1.507 | 1.507 | 1.507 | 1.507 | 2.569 | 2.569 | 2.569 | 2.569 | 0.409 | 0.409 | 0.409 | 0.409 | 0.326 | 0.326 | 0.326 | 0.326 | 0.283 | 0.283 | 0.283 | 0.283 | 0.217 | 0.714 | 0.217 |
Other Non-Current Assets
| 52.94 | 109.308 | 98.519 | 170.303 | 152.834 | 103.316 | 64.38 | 11.012 | 18.581 | 383.792 | 364.018 | 9.553 | 2.32 | 70 | 56.501 | 44.299 | 41.27 | 14.85 | 17.511 | 15.709 | 7.051 | 9.111 | 3.294 | 2.532 | 13.976 | 5.263 | 3.53 | 2.118 | 58.888 | 49.757 | 55.134 | 39.686 | 40.481 | 96.337 | 61.847 | 58.866 | 276.425 | 277.628 | 278.831 | 278.574 | 279.777 | 280.98 | 282.182 | 319.979 | 0 | 0 | 0 | 0 | -1.077 | 6.3 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 28.085 | 27.777 | 27.47 | 27.163 | 27.851 | 26.487 | 25.03 | 25.03 | 1.03 | 0.52 | 0.52 |
Total Non-Current Assets
| 2,362.273 | 2,297.636 | 2,247.685 | 2,189.805 | 2,117.695 | 1,998.333 | 1,874.718 | 1,807.243 | 1,823.345 | 1,574.933 | 1,499.567 | 1,482.608 | 1,464.684 | 1,402.372 | 1,392.207 | 1,362.645 | 1,188.778 | 1,056.556 | 997.978 | 961.131 | 967.371 | 969.221 | 961.26 | 830.209 | 827.266 | 820.28 | 824.909 | 849.504 | 1,113.543 | 989.002 | 956.737 | 931.462 | 854.603 | 720.996 | 670.413 | 669.61 | 518.343 | 500.954 | 504.751 | 503.731 | 477.656 | 449.973 | 468.854 | 470.044 | 191.22 | 178.495 | 179.969 | 205.015 | 201.873 | 204.999 | 214.639 | 217.33 | 258.705 | 262.836 | 265.034 | 264.313 | 233.234 | 230.584 | 224.688 | 207.957 | 197.442 | 191.032 | 162.892 | 160.6 | 134.104 | 121.223 | 120.671 | 120.574 | 91.101 | 95.652 | 65.926 |
Total Assets
| 4,940.441 | 4,901.466 | 4,768.23 | 4,625.577 | 4,502.245 | 4,505.816 | 4,539.981 | 4,455.361 | 4,451.646 | 3,300.984 | 3,166.062 | 3,259.001 | 3,006.546 | 2,881.829 | 2,966.846 | 3,162.557 | 2,679.416 | 2,713.707 | 2,620.464 | 2,599.696 | 2,594.568 | 2,585.943 | 2,252.313 | 2,122.03 | 2,396.979 | 2,610.472 | 2,903.601 | 2,896.951 | 3,011.22 | 2,762.973 | 2,594.789 | 2,431.27 | 2,132.698 | 2,041.487 | 2,045.054 | 2,029.927 | 1,654.012 | 1,852.128 | 1,500.729 | 1,500.502 | 1,194.812 | 1,138.392 | 1,125.23 | 1,149.1 | 1,008.414 | 1,211.508 | 1,189.606 | 908.157 | 850.083 | 926.909 | 871.074 | 926.122 | 676.222 | 670.015 | 456.622 | 548.1 | 444.721 | 434.533 | 435.506 | 409.783 | 412.348 | 406.684 | 354.163 | 357.712 | 353.032 | 354.756 | 302.358 | 303.574 | 349.704 | 196.593 | 169.21 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 513.933 | 546.378 | 495.617 | 448.59 | 354.212 | 365.729 | 385.633 | 377.164 | 337.376 | 353.283 | 370.382 | 447.015 | 379.559 | 358.116 | 364.568 | 510.712 | 288.004 | 292.539 | 288.379 | 363.573 | 299.992 | 308.124 | 347.165 | 469.414 | 348.712 | 375.864 | 361.665 | 462.938 | 252.293 | 266.551 | 202.343 | 262.495 | 165.862 | 166.185 | 586.209 | 213.771 | 175.305 | 170.84 | 188.215 | 260.204 | 101.885 | 97.715 | 70.073 | 111.796 | 28.111 | 27.832 | 24.345 | 30.433 | 139.603 | 139.523 | 243.417 | 247.533 | 18.273 | 22.888 | 18.776 | 20.695 | 21.756 | 17.964 | 13.991 | 10.416 | 9.482 | 14.433 | 15.866 | 15.857 | 14.322 | 9.164 | 9.423 | 10.533 | 18.995 | 26.718 | 17.654 |
Short Term Debt
| 453.861 | 906.276 | 769.72 | 621.989 | 607.972 | 532.207 | 602.516 | 515.947 | 646.328 | 523.981 | 578.703 | 656.522 | 524.333 | 473.035 | 528.016 | 585.588 | 407.2 | 447.2 | 357.2 | 270 | 365.501 | 365.501 | 480.701 | 356.001 | 256.652 | 238.431 | 185.445 | 185.445 | 357.917 | 507.917 | 473.874 | 448.874 | 290.921 | 225.921 | 321.843 | 301.843 | 0.901 | 250.901 | 366.301 | 409.58 | 240.788 | 200.788 | 232.236 | 318.653 | 88.62 | 163.515 | 372.984 | 361.726 | 353.098 | 324.272 | 344.953 | 355.953 | 342.717 | 314.717 | 110.234 | 130.234 | 115.5 | 110 | 80 | 92 | 102.216 | 87.144 | 87.36 | 87.288 | 81.716 | 87.144 | 42.072 | 25.106 | 41 | 29 | 29.1 |
Tax Payables
| 12.847 | 14.829 | 21 | 22.062 | 16.992 | 13.302 | 13.432 | 28.484 | 27.274 | 27.433 | 8.795 | 7.979 | 7.637 | 2.969 | 4.454 | 5.259 | 4.875 | 3.051 | 7.629 | 8.235 | 6.499 | 5.222 | 6.146 | 8.606 | 3.274 | 5.939 | 31.259 | 42.139 | 6.188 | 10.723 | 3.008 | 9.683 | 4.904 | 2.995 | 2.44 | 11.395 | 6.973 | 1.324 | 5.493 | 6.015 | 10.087 | 7.779 | 7.809 | 8.986 | 1.753 | 0.724 | -0.2 | 2.084 | -3.385 | -4.346 | -1.73 | -0.73 | -6.585 | -9.546 | -10.487 | -11.669 | -10.221 | -9.377 | -8.159 | -8.657 | -7.155 | -2.724 | -1.973 | -1.243 | 0.458 | 1.047 | 0.93 | 0.576 | 0.486 | 2.606 | 0.618 |
Deferred Revenue
| 103.962 | 102.878 | 92.201 | 106.631 | 126.092 | 122.01 | 8.899 | 2.222 | 5.793 | 0 | 0 | 54.676 | 39.75 | 30.022 | 37.567 | 64.03 | 20.519 | 16.178 | 21.976 | 31.522 | 18.055 | 19.829 | 19.236 | 36.657 | 27.543 | 26.683 | 46.886 | 65.323 | 15.648 | 21.144 | 210.993 | 27.702 | 19.467 | 21.095 | 15.466 | 32.554 | 22.428 | 19.75 | 23.329 | 140.98 | 22.813 | 17.786 | 14.312 | 31.389 | 17.125 | 118.477 | 14.75 | 21.022 | 10.09 | 98.205 | 24.502 | 52.746 | 57.175 | 64.348 | 45.439 | 111.031 | -1.529 | -6.235 | 17.212 | 11.988 | 4.837 | 15.026 | 1.494 | 4.888 | 2.082 | 3.771 | 2.471 | 20.978 | 7.202 | 10.935 | 4.937 |
Other Current Liabilities
| 511.489 | 18.272 | 23.917 | 21.517 | 21.037 | 19.261 | 129.836 | 158.433 | 87.289 | 89.753 | 67.296 | 40.988 | 24.229 | 19.494 | 42.785 | 34.851 | 17.136 | 17.642 | 16.899 | 19.019 | 16.015 | 15.598 | 16.013 | 16.488 | 517.833 | 731.831 | 1,105.869 | 996.144 | 1,118.749 | 719.376 | 517.959 | 519.302 | 512.454 | 515.585 | 11.679 | 408.429 | 404.88 | 401.028 | 401.386 | 217.128 | 127.305 | 126.499 | 126.901 | 7.355 | 0.82 | 121.63 | 1.275 | 0.393 | 1.044 | 1.714 | 1.176 | 0.842 | 1.101 | 2.52 | 0.99 | 0.206 | 0.238 | 1.511 | 1.172 | 0.956 | 1.053 | 0.804 | 1.281 | 0.599 | 2.019 | 2.443 | 2.445 | 2.019 | 2.807 | 3.565 | 6.39 |
Total Current Liabilities
| 1,583.245 | 1,573.805 | 1,381.456 | 1,198.727 | 1,109.314 | 1,039.207 | 1,126.884 | 1,053.766 | 1,076.786 | 967.017 | 1,016.381 | 1,199.201 | 967.872 | 880.668 | 972.935 | 1,195.18 | 732.859 | 773.559 | 684.454 | 684.114 | 699.563 | 709.052 | 863.115 | 878.56 | 1,150.74 | 1,372.809 | 1,699.866 | 1,709.851 | 1,744.608 | 1,514.988 | 1,405.169 | 1,258.373 | 988.703 | 928.786 | 935.197 | 956.596 | 603.514 | 842.518 | 979.232 | 1,027.892 | 492.79 | 442.788 | 443.522 | 469.193 | 134.676 | 431.454 | 413.354 | 413.574 | 503.834 | 563.715 | 614.048 | 657.074 | 419.266 | 404.473 | 175.439 | 262.165 | 135.965 | 123.241 | 112.374 | 115.36 | 117.588 | 117.407 | 106.001 | 108.632 | 100.139 | 102.522 | 56.411 | 58.636 | 70.004 | 70.218 | 58.081 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 40 | 34.866 | 45.069 | 65.171 | 95.626 | 174.287 | 97.347 | 97.61 | 105.44 | 109.959 | 51.818 | 1.818 | 2.338 | 2.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 90 | 90 | 70 | 65 | 65 | 65 | 20 | 285 | 285 | 285 | 285 | 495 | 420 | 420 | 320 | 140 | 140 | 30 | 30 | 50 | 50 | 50 | 50 | 60 | 60 | 60 | 35 | 35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 29.426 | 29.426 | 29.251 |
Deferred Revenue Non-Current
| 97.112 | 95.355 | 98.92 | 96.925 | 102.685 | 102.69 | 108.942 | 108.947 | 115.265 | 115.351 | 121.809 | 120.86 | 127.248 | 121.248 | 127.28 | 127.28 | 133.266 | 128.766 | 134.765 | 133.639 | 131.401 | 131.401 | 131.799 | 128.879 | 135.252 | 134.442 | 134.442 | 134.442 | 48.514 | 48.514 | 48.514 | 44.514 | 44.949 | 39.985 | 25.985 | 25.985 | 27.827 | 26.466 | 26.43 | 26.43 | 179.909 | 179.909 | 179.909 | 179.909 | 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
| 50.577 | 49.535 | 49.627 | 47.173 | 48.316 | 48.323 | 42.55 | 40.914 | 41.889 | 38.701 | 37.701 | 36.328 | 35.875 | 36.147 | 32.013 | 30.968 | 27.125 | 26.827 | 25.75 | 24.357 | 23.065 | 23.21 | 21.714 | 0.777 | 0.359 | 0.359 | 1.638 | 1.638 | 2.717 | 2.717 | 2.657 | 2.657 | 1.586 | 1.557 | 1.499 | 1.499 | 1.438 | 1.438 | 1.37 | 1.37 | 2.053 | 2.053 | 2.053 | 2.053 | 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
| 52.418 | 64.9 | 7.5 | 13.125 | 19.75 | 26.447 | 33 | 40.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.756 | 1.756 | 0 | 0 | 179.898 | 179.905 | 179.905 | 179.909 | 179.909 | 179.909 | 179.909 | 179.909 | 179.909 | 179.909 | 185.71 | 185.71 | 17.198 | 16.148 | 16.168 | 15.568 | 197.207 | 191.192 | 191.143 | 11.221 | 11.481 | 11.448 | 10.023 | 9.573 | 11.085 | 11.085 | 11.521 | 8.821 | 7.46 | 7.46 | 7.46 | 5.92 | 1.33 | 1.33 | 1.33 | 1.33 | 1.19 | 1.19 | 1.25 | 1.25 | 9.166 | 8.97 | 2.635 |
Total Non-Current Liabilities
| 240.107 | 244.656 | 201.116 | 222.393 | 266.377 | 351.747 | 281.839 | 288.346 | 262.595 | 264.011 | 211.328 | 159.007 | 165.46 | 160.277 | 159.293 | 158.248 | 160.391 | 155.593 | 160.515 | 157.996 | 154.466 | 154.611 | 153.513 | 129.656 | 137.367 | 136.557 | 136.081 | 136.081 | 331.128 | 331.135 | 331.076 | 327.08 | 326.444 | 311.451 | 297.394 | 277.394 | 274.174 | 272.813 | 278.51 | 233.51 | 484.161 | 483.111 | 483.131 | 482.531 | 692.207 | 611.192 | 611.143 | 331.221 | 151.481 | 151.448 | 40.023 | 39.573 | 61.085 | 61.085 | 61.521 | 58.821 | 67.46 | 67.46 | 67.46 | 40.92 | 36.33 | 36.33 | 1.33 | 1.33 | 1.19 | 1.19 | 1.25 | 1.25 | 38.592 | 38.396 | 31.886 |
Total Liabilities
| 1,823.352 | 1,818.46 | 1,582.572 | 1,421.12 | 1,375.691 | 1,390.954 | 1,408.723 | 1,342.113 | 1,339.381 | 1,231.028 | 1,227.709 | 1,358.208 | 1,133.332 | 1,040.945 | 1,132.228 | 1,353.428 | 893.25 | 929.152 | 844.969 | 842.11 | 854.028 | 863.663 | 1,016.628 | 1,008.216 | 1,288.107 | 1,509.366 | 1,835.946 | 1,845.931 | 2,075.736 | 1,846.123 | 1,736.245 | 1,585.454 | 1,315.147 | 1,240.237 | 1,232.59 | 1,233.989 | 877.688 | 1,115.332 | 1,257.742 | 1,261.402 | 976.951 | 925.899 | 926.653 | 951.724 | 826.883 | 1,042.646 | 1,024.496 | 744.795 | 655.315 | 715.162 | 654.071 | 696.646 | 480.351 | 465.559 | 236.96 | 320.986 | 203.425 | 190.701 | 179.834 | 156.28 | 153.918 | 153.737 | 107.331 | 109.962 | 101.329 | 103.712 | 57.661 | 59.886 | 108.597 | 108.614 | 89.966 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 112.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.943 | 3.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.546 | 0.448 | 0.308 | 0.555 | 0.682 | 0.546 | 0.442 | 0.319 | 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
| 741.987 | 741.987 | 741.987 | 741.987 | 742.082 | 742.082 | 742.082 | 742.082 | 730.685 | 565.215 | 565.215 | 565.215 | 565.215 | 565.215 | 565.215 | 565.215 | 565.215 | 565.215 | 565.215 | 565.215 | 565.215 | 565.215 | 437.281 | 437.281 | 437.281 | 437.281 | 437.281 | 437.281 | 437.281 | 437.281 | 437.281 | 437.281 | 437.281 | 437.281 | 437.281 | 437.281 | 145.76 | 145.76 | 129.534 | 129.534 | 129.534 | 129.534 | 129.534 | 129.534 | 129.534 | 129.534 | 129.534 | 129.534 | 129.534 | 129.534 | 129.534 | 129.534 | 129.534 | 129.534 | 129.534 | 129.534 | 129.534 | 129.534 | 64.767 | 64.767 | 64.767 | 64.767 | 64.767 | 64.767 | 64.767 | 64.767 | 64.767 | 64.767 | 64.767 | 48.267 | 48.267 |
Retained Earnings
| 757.466 | 720.738 | 829.434 | 802.644 | 771.876 | 767.172 | 825.129 | 805.191 | 826.957 | 784.477 | 689.569 | 651.144 | 632.392 | 604.42 | 594.588 | 573.055 | 563.194 | 550.978 | 541.666 | 525.398 | 511.569 | 494.941 | 480.053 | 366.65 | 375.158 | 369.946 | 337.835 | 319.544 | 216.034 | 197.4 | 138.999 | 126.035 | 103.453 | 87.728 | 99.249 | 82.568 | 67.128 | 28.586 | 21.33 | 17.906 | -3.44 | -8.952 | -22.627 | -23.704 | -39.69 | -52.467 | -56.347 | -58.153 | -26.98 | -9.989 | -4.715 | 7.813 | -25.648 | -17.082 | -1.897 | 5.548 | 19.899 | 22.435 | 47.226 | 45.055 | 51.921 | 46.438 | 40.324 | 41.236 | 45.659 | 45 | 38.66 | 37.65 | 37.188 | 34.221 | 25.478 |
Accumulated Other Comprehensive Income/Loss
| 1,628.605 | 175.953 | 37.424 | 168.645 | 1,616.389 | 162.87 | 1,577.252 | 130.504 | 1,507.161 | 75.59 | 649.865 | 49.56 | 648.761 | 45.201 | 654.972 | -16.943 | -3.191 | 7.415 | 7.667 | 6.025 | 7.372 | 5.51 | 4.117 | 6.423 | 5.792 | 3.238 | 1.897 | 3.547 | 3.774 | 3.932 | 3.957 | 4.232 | 2.781 | 2.387 | 2.079 | 2.235 | 1.276 | 0.28 | -0.08 | -0.546 | -0.448 | -0.308 | -0.555 | -0.682 | -0.546 | -0.442 | -0.319 | 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
| -88.16 | 1,368.429 | 1,390.3 | 1,418.384 | -64.51 | 1,386.974 | -64.51 | 1,386.974 | 0 | 602.732 | 0 | 602.732 | 0 | 602.732 | 0 | 652.142 | 658.434 | 661.625 | 661.625 | 661.625 | 656.584 | 656.584 | 314.151 | 303.312 | 290.617 | 290.617 | 290.617 | 290.617 | 278.187 | 278.187 | 278.187 | 278.187 | 273.854 | 273.854 | 273.854 | 273.854 | 562.025 | 562.025 | 91.973 | 91.507 | 91.604 | 91.744 | 91.497 | 91.37 | 91.507 | 91.611 | 91.734 | 91.788 | 92.009 | 91.99 | 91.961 | 91.894 | 91.751 | 91.769 | 91.784 | 91.791 | 91.621 | 91.621 | 143.434 | 143.434 | 141.489 | 141.489 | 141.489 | 141.489 | 141.012 | 141.012 | 141.012 | 141.012 | 138.903 | 5.242 | 5.242 |
Total Shareholders Equity
| 3,039.898 | 3,007.106 | 3,111.766 | 3,131.659 | 3,065.837 | 3,059.098 | 3,079.952 | 3,064.752 | 3,064.803 | 2,028.013 | 1,904.648 | 1,868.651 | 1,846.368 | 1,817.567 | 1,814.776 | 1,790.411 | 1,786.842 | 1,785.232 | 1,776.172 | 1,758.262 | 1,740.74 | 1,722.25 | 1,235.603 | 1,113.666 | 1,108.849 | 1,101.083 | 1,067.631 | 1,050.989 | 935.276 | 916.8 | 858.424 | 845.735 | 817.37 | 801.25 | 812.464 | 795.938 | 776.189 | 736.652 | 242.837 | 238.947 | 217.697 | 212.326 | 198.404 | 197.2 | 181.351 | 168.677 | 164.921 | 163.169 | 194.563 | 211.534 | 216.78 | 229.241 | 195.636 | 204.22 | 219.421 | 226.873 | 241.054 | 243.589 | 255.427 | 253.257 | 258.177 | 252.694 | 246.579 | 247.492 | 251.438 | 250.779 | 244.439 | 243.429 | 240.858 | 87.729 | 78.986 |
Total Equity
| 3,117.089 | 3,083.006 | 3,185.658 | 3,204.457 | 3,126.554 | 3,114.862 | 3,131.258 | 3,113.248 | 3,112.265 | 2,069.956 | 1,938.353 | 1,900.793 | 1,873.214 | 1,840.884 | 1,834.617 | 1,809.129 | 1,786.165 | 1,784.555 | 1,775.495 | 1,757.585 | 1,740.54 | 1,722.28 | 1,235.684 | 1,113.814 | 1,108.872 | 1,101.106 | 1,067.655 | 1,051.019 | 935.483 | 916.849 | 858.544 | 845.816 | 817.55 | 801.25 | 812.464 | 795.938 | 776.324 | 736.796 | 242.987 | 239.1 | 217.86 | 212.493 | 198.576 | 197.376 | 181.531 | 168.862 | 165.109 | 163.362 | 194.768 | 211.746 | 217.003 | 229.475 | 195.871 | 204.457 | 219.662 | 227.114 | 241.296 | 243.832 | 255.672 | 253.504 | 258.43 | 252.946 | 246.832 | 247.75 | 251.703 | 251.044 | 244.697 | 243.688 | 241.107 | 87.979 | 79.244 |
Total Liabilities & Shareholders Equity
| 4,940.441 | 4,901.466 | 4,768.23 | 4,625.577 | 4,502.245 | 4,505.816 | 4,539.981 | 4,455.361 | 4,451.646 | 3,300.984 | 3,166.062 | 3,259.001 | 3,006.546 | 2,881.829 | 2,966.846 | 3,162.557 | 2,679.416 | 2,713.707 | 2,620.464 | 2,599.696 | 2,594.568 | 2,585.943 | 2,252.313 | 2,122.03 | 2,396.979 | 2,610.472 | 2,903.601 | 2,896.951 | 3,011.22 | 2,762.973 | 2,594.789 | 2,431.27 | 2,132.698 | 2,041.487 | 2,045.054 | 2,029.927 | 1,654.012 | 1,852.128 | 1,500.729 | 1,500.502 | 1,194.812 | 1,138.392 | 1,125.23 | 1,149.1 | 1,008.414 | 1,211.508 | 1,189.606 | 908.157 | 850.083 | 926.909 | 871.074 | 926.122 | 676.222 | 670.015 | 456.622 | 548.1 | 444.721 | 434.533 | 435.506 | 409.783 | 412.348 | 406.684 | 354.163 | 357.712 | 353.032 | 354.756 | 302.358 | 303.574 | 349.704 | 196.593 | 169.21 |