Guangzhou Zhiguang Electric Co., Ltd.
SZSE:002169.SZ
6.95 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 823.726 | 958.894 | 1,006.244 | 373.617 | 468.946 | 615.368 | 721.026 | 587.005 | 652.796 | 328.76 | 418.309 | 225.881 | 334.145 | 312.523 | 468.873 | 265.494 | 507.698 | 361.251 | 651.15 | 506.109 | 420.8 | 384.773 | 554.844 | 462.945 | 409.658 | 348.16 | 518.5 | 318.916 | 160.582 | 227.145 | 248.394 | 582.009 | 167.879 | 202.778 | 359.751 | 93.137 | 105.927 | 76.08 | 94.962 | 48.496 | 69.254 | 104.421 | 147.347 | 106.036 | 97.727 | 82.83 | 168.744 | 215.856 | 260.802 | 365.424 | 174.892 | 75.197 | 188.988 | 128.045 | 178.696 | 35.188 | 69.645 | 80.232 | 75.432 | 42.727 | 30.902 | 26.644 | 51.322 | 38.565 | 56.549 | 97.026 | 146.883 | 183.471 | 32.458 | 74.123 |
| Short Term Investments
| 70.709 | 64.726 | 10.071 | 82.237 | 92.715 | 85.792 | 51.433 | 145.49 | 81.933 | 133.072 | 71.576 | 215.2 | 111 | 131.5 | 81.5 | 64.5 | 17.391 | 23 | 23.058 | 1.826 | -32.725 | 0.402 | -32.458 | 2.327 | -37.387 | 1.206 | 1.206 | -29.899 | -30.401 | -27.978 | -25.523 | -15.134 | -8.072 | -6.503 | -5.541 | -5.981 | -8.619 | -8.923 | -8.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 894.435 | 1,023.62 | 1,016.315 | 455.855 | 561.662 | 701.16 | 772.459 | 732.495 | 734.728 | 461.832 | 489.885 | 441.081 | 445.145 | 444.023 | 550.373 | 329.994 | 525.088 | 384.251 | 674.208 | 507.935 | 420.8 | 385.175 | 554.844 | 465.272 | 409.658 | 349.366 | 519.706 | 318.916 | 160.582 | 227.145 | 248.394 | 582.009 | 167.879 | 202.778 | 359.751 | 93.137 | 105.927 | 76.08 | 94.962 | 48.496 | 69.254 | 104.421 | 147.347 | 106.036 | 97.727 | 82.83 | 168.744 | 215.856 | 260.802 | 365.424 | 174.892 | 75.197 | 188.988 | 128.045 | 178.696 | 35.188 | 69.645 | 80.232 | 75.432 | 42.727 | 30.902 | 26.644 | 51.322 | 38.565 | 56.549 | 97.026 | 146.883 | 183.471 | 32.458 | 74.123 |
| Net Receivables
| 2,236.681 | 2,075.57 | 2,069.698 | 2,001.103 | 2,023.394 | 1,551.115 | 1,565.172 | 1,489.32 | 1,458.747 | 1,342.723 | 1,582.395 | 1,512.702 | 1,518.325 | 1,396.802 | 1,580.608 | 2,012.154 | 2,008.042 | 1,850.17 | 1,812.723 | 1,810.564 | 1,959.404 | 1,952.104 | 1,893.61 | 1,865.567 | 1,868.733 | 1,659.311 | 1,629.632 | 1,410.259 | 1,389.55 | 1,316.92 | 1,309.734 | 1,247.075 | 1,238.445 | 1,180.231 | 1,086.781 | 655.956 | 662.168 | 599.795 | 600.054 | 679.78 | 694.737 | 625.755 | 601.153 | 657.923 | 604.955 | 514.69 | 505.828 | 665.053 | 679.902 | 648.611 | 644.184 | 616.726 | 566.922 | 504.955 | 482.305 | 486.269 | 445.745 | 403.422 | 376.424 | 345.73 | 330.877 | 294.255 | 275.414 | 316.221 | 302.722 | 275.908 | 258.514 | 200.67 | 177.812 | 112.873 |
| Inventory
| 677.129 | 636.077 | 601.369 | 649.121 | 574.385 | 630.839 | 504.989 | 528.914 | 629.038 | 634.894 | 540.811 | 601.543 | 629.213 | 515.008 | 452.894 | 539.11 | 484.35 | 423.596 | 684.597 | 632.616 | 721.67 | 613.355 | 720.816 | 754.095 | 659.73 | 474.603 | 378.051 | 320.765 | 312.991 | 252.879 | 243.801 | 232.789 | 222.124 | 222.225 | 228.665 | 148.441 | 143.743 | 160.963 | 144.809 | 159.859 | 152.492 | 156.645 | 141.166 | 153.823 | 166.472 | 176.986 | 176 | 197.9 | 184.311 | 165.974 | 148.903 | 176.135 | 155.112 | 156.421 | 136.456 | 170.822 | 152.261 | 140.551 | 121.225 | 134.706 | 119.587 | 125.056 | 128.883 | 130.911 | 125.813 | 94.644 | 79.581 | 77.173 | 68.824 | 57.561 |
| Other Current Assets
| 180.335 | 133.041 | 111.874 | 103.423 | 76.542 | 98.838 | 87.776 | 87.587 | 110.282 | 161.718 | 156.907 | 174.318 | 189.188 | 196.088 | 177.299 | 243.958 | 171.035 | 361.169 | 203.106 | 187.742 | 179.942 | 244.517 | 221.829 | 416.48 | 114.918 | 86.322 | 61.761 | 488.28 | 344.659 | 348.214 | 389.243 | 663.597 | 76.435 | 57.869 | 94.042 | 8.312 | 6.847 | 9.619 | 15.154 | 0.056 | 0.1 | 0.01 | 0.347 | -31.69 | -30.558 | 45.554 | 66.832 | -55.13 | -65.887 | -48.819 | -49.706 | -65.071 | -65.85 | -62.597 | -54.911 | -52.304 | -46.315 | -39.102 | -31.969 | -34.705 | -39.147 | -35.188 | -21.767 | -32.084 | -32.726 | -27.522 | -19.853 | 0.622 | -18.05 | -9.506 |
| Total Current Assets
| 3,988.58 | 3,868.308 | 3,799.255 | 3,209.502 | 3,235.983 | 2,981.952 | 2,930.397 | 2,838.316 | 2,932.796 | 2,601.167 | 2,769.999 | 2,729.644 | 2,781.871 | 2,551.921 | 2,761.175 | 3,125.216 | 3,188.515 | 3,019.187 | 3,374.634 | 3,138.858 | 3,281.815 | 3,195.151 | 3,391.099 | 3,501.414 | 3,053.039 | 2,569.602 | 2,589.149 | 2,538.22 | 2,207.781 | 2,145.157 | 2,191.172 | 2,725.469 | 1,704.882 | 1,663.102 | 1,769.239 | 905.846 | 918.685 | 846.457 | 854.98 | 888.19 | 916.584 | 886.83 | 890.012 | 886.091 | 838.596 | 820.059 | 917.404 | 1,023.679 | 1,059.127 | 1,131.191 | 918.272 | 802.986 | 845.172 | 726.824 | 742.546 | 639.974 | 621.335 | 585.104 | 541.112 | 488.458 | 442.219 | 410.768 | 433.852 | 453.612 | 452.357 | 440.056 | 465.125 | 461.937 | 261.044 | 235.051 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,611.967 | 2,464.477 | 2,366.457 | 1,709.693 | 1,600.77 | 1,391.822 | 1,306.691 | 1,223.557 | 1,197.427 | 1,230.331 | 1,255.422 | 1,251.464 | 1,259.293 | 1,318.132 | 1,337.311 | 1,200.849 | 1,193.669 | 1,231.431 | 1,249.571 | 1,239.001 | 1,231.629 | 1,196.157 | 1,194.973 | 1,174.37 | 1,177.739 | 1,169.919 | 1,188.876 | 1,203.064 | 1,200.409 | 1,230.903 | 1,237.019 | 1,173.497 | 1,131.46 | 1,100.867 | 1,091.563 | 708.589 | 662.613 | 659.483 | 621.162 | 537.425 | 414.864 | 406.738 | 416.486 | 354.412 | 318.971 | 321.542 | 301.538 | 193.974 | 176.775 | 167.202 | 161.031 | 142.038 | 140.026 | 130.516 | 128.824 | 129.238 | 130.632 | 130.198 | 131.723 | 128.932 | 125.822 | 125.403 | 125.405 | 126.922 | 106.86 | 95.783 | 75.436 | 24.259 | 4.633 | 4.242 |
| Goodwill
| 19.355 | 19.355 | 19.355 | 25.993 | 27.437 | 27.437 | 27.437 | 46.993 | 46.993 | 46.993 | 46.993 | 47.055 | 47.055 | 47.055 | 47.055 | 47.055 | 47.055 | 47.055 | 47.055 | 89.713 | 47.055 | 47.055 | 47.055 | 45.143 | 45.143 | 27.499 | 27.499 | 31.005 | 26.055 | 26.055 | 26.055 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 3.505 | 0.406 | 0.406 | 0.406 | 0.345 | 0.345 | 0.345 |
| Intangible Assets
| 704.665 | 707.132 | 715.122 | 469.518 | 470.581 | 476.581 | 423.343 | 456.086 | 459.788 | 478.5 | 482.261 | 600.572 | 605.528 | 606.737 | 613.538 | 584.241 | 584.256 | 590.026 | 593.419 | 527.686 | 137.776 | 138.135 | 138.663 | 132.151 | 131.811 | 126.974 | 126.686 | 117.629 | 114.508 | 112.153 | 111.138 | 105.526 | 102.698 | 101.594 | 99.738 | 52.975 | 53.938 | 52.679 | 53.188 | 51.803 | 52.349 | 53.683 | 55.004 | 56.656 | 57.713 | 59.183 | 60.455 | 70.415 | 66.345 | 63.305 | 63.051 | 61.837 | 51.948 | 52.752 | 53.473 | 36.955 | 33.393 | 33.772 | 33.231 | 28.249 | 28.621 | 25.495 | 25.997 | 20.959 | 21.412 | 21.874 | 21.682 | 18.551 | 18.29 | 17.33 |
| Goodwill and Intangible Assets
| 724.02 | 726.487 | 734.477 | 495.511 | 498.018 | 504.017 | 450.78 | 503.079 | 506.781 | 525.493 | 529.254 | 647.626 | 652.583 | 653.792 | 660.592 | 631.296 | 631.31 | 637.08 | 640.473 | 617.399 | 184.831 | 185.189 | 185.718 | 177.294 | 176.954 | 154.472 | 154.185 | 148.634 | 140.563 | 138.208 | 137.193 | 109.031 | 106.203 | 105.099 | 103.243 | 56.48 | 57.443 | 56.184 | 56.693 | 55.308 | 55.854 | 57.188 | 58.509 | 60.161 | 61.218 | 62.688 | 63.96 | 73.92 | 69.85 | 66.81 | 66.556 | 65.342 | 55.453 | 56.257 | 56.978 | 40.46 | 36.898 | 37.277 | 36.736 | 31.754 | 32.126 | 29 | 29.502 | 24.464 | 21.819 | 22.28 | 22.089 | 18.895 | 18.634 | 17.674 |
| Long Term Investments
| 1,144.041 | 1,169.731 | 1,251.109 | 1,361.643 | 1,463.167 | 1,507.416 | 1,567.165 | 1,338.624 | 1,036.701 | 1,170.66 | 1,436.275 | 1,408.18 | 1,538.667 | 1,796.472 | 546.38 | 429.715 | 476.703 | 385.027 | 384.765 | 452.606 | 425.669 | 397.02 | 433.151 | 270.609 | 258.429 | 211.826 | 198.508 | 194.205 | 193.572 | 121.695 | 118.917 | 70.91 | 70.328 | 68.039 | 67.684 | 50.384 | 35.685 | 36.627 | 37.027 | 27.915 | 27.719 | 4.293 | 4.297 | 4.41 | 4.41 | 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 |
| Tax Assets
| 99.42 | 101.164 | 86.12 | 85.054 | 86.874 | 82.067 | 81.297 | 98.481 | 84.328 | 92.446 | 90.229 | 53.555 | 50.051 | 47.366 | 44.678 | 38.981 | 39.894 | 39.614 | 39.78 | 29.905 | 30.938 | 31.053 | 31.231 | 26.476 | 26.882 | 27.025 | 27.404 | 26.421 | 26.488 | 26.436 | 26.798 | 18.588 | 20.834 | 22.957 | 22.504 | 20.493 | 19.131 | 19.782 | 19.713 | 18.042 | 20.105 | 21.068 | 21.475 | 17.935 | 19.603 | 23.514 | 23.51 | 16.179 | 12.743 | 11.072 | 9.814 | 9.327 | 5.769 | 5.854 | 5.184 | 4.431 | 3.379 | 3.31 | 3.31 | 2.58 | 2.58 | 2.457 | 2.457 | 0.888 | 0.62 | 0.5 | 0.5 | 0.269 | 0.269 | 0.269 |
| Other Non-Current Assets
| 128.001 | 151.466 | 65.629 | 135.73 | 144.897 | 154.346 | 100.488 | 186.981 | 123.374 | 175.827 | 112.75 | 267.06 | 162.01 | 185.291 | 136.104 | 128.191 | 84.022 | 88.543 | 87.683 | 46.402 | 18.982 | 54.238 | 19.349 | 53.28 | 18.054 | 49.587 | 49.68 | 5.919 | 4.99 | 5.012 | 5.086 | 4.002 | 4.932 | 5.09 | 6.782 | 3.587 | 1.375 | 0.483 | 0.483 | 13.261 | 13.77 | 17.323 | 20.152 | 23.645 | 24.567 | 27.131 | 28.472 | 32.466 | 35.18 | 37.446 | 39.321 | 45.293 | 47.874 | 50.721 | 50.656 | 38.907 | 31.645 | 30.077 | 31.956 | 35.206 | 36.975 | 38.134 | 38.155 | 23.01 | 0.443 | 0.579 | 0.682 | 1.418 | 1.352 | 1.548 |
| Total Non-Current Assets
| 4,707.449 | 4,613.325 | 4,503.793 | 3,787.63 | 3,793.726 | 3,639.669 | 3,506.42 | 3,350.722 | 2,948.61 | 3,194.757 | 3,423.931 | 3,627.886 | 3,662.604 | 4,001.053 | 2,725.066 | 2,429.032 | 2,425.6 | 2,381.695 | 2,402.273 | 2,385.314 | 1,892.049 | 1,863.658 | 1,864.422 | 1,702.028 | 1,658.058 | 1,612.829 | 1,618.653 | 1,578.243 | 1,566.021 | 1,522.254 | 1,525.013 | 1,376.028 | 1,333.757 | 1,302.054 | 1,291.777 | 839.534 | 776.248 | 772.559 | 735.078 | 651.95 | 532.312 | 506.61 | 520.919 | 460.562 | 428.769 | 434.875 | 417.481 | 316.54 | 294.549 | 282.531 | 276.722 | 262.002 | 249.122 | 243.348 | 241.642 | 213.036 | 202.554 | 200.863 | 203.725 | 198.472 | 197.503 | 194.994 | 195.519 | 175.285 | 129.741 | 119.142 | 98.707 | 44.841 | 24.887 | 23.733 |
| Total Assets
| 8,696.029 | 8,481.633 | 8,303.047 | 6,997.131 | 7,029.709 | 6,621.621 | 6,436.817 | 6,189.038 | 5,881.406 | 5,795.924 | 6,193.929 | 6,357.53 | 6,444.475 | 6,552.974 | 5,486.241 | 5,554.248 | 5,614.114 | 5,400.882 | 5,776.907 | 5,524.171 | 5,173.864 | 5,058.809 | 5,255.521 | 5,203.442 | 4,711.097 | 4,182.431 | 4,207.802 | 4,116.464 | 3,773.803 | 3,667.411 | 3,716.186 | 4,101.496 | 3,038.639 | 2,965.155 | 3,061.016 | 1,745.38 | 1,694.933 | 1,619.016 | 1,590.058 | 1,540.141 | 1,448.896 | 1,393.44 | 1,410.932 | 1,346.653 | 1,267.365 | 1,254.934 | 1,334.884 | 1,340.219 | 1,353.677 | 1,413.721 | 1,194.995 | 1,064.988 | 1,094.293 | 970.172 | 984.188 | 853.01 | 823.889 | 785.966 | 744.837 | 686.93 | 639.723 | 605.761 | 629.371 | 628.898 | 582.099 | 559.198 | 563.832 | 506.778 | 285.931 | 258.784 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,743.66 | 1,741.905 | 1,903.15 | 1,280.602 | 1,401.506 | 1,005.685 | 1,020.418 | 845.601 | 794.159 | 763.062 | 848.031 | 848.593 | 833.213 | 737.879 | 869.692 | 911.913 | 848.708 | 751.024 | 922.694 | 634.165 | 569.787 | 562.606 | 629.262 | 696.789 | 699.083 | 402.26 | 459.875 | 303.063 | 293.299 | 370.113 | 440.989 | 406.806 | 368.088 | 419.176 | 454.426 | 275.613 | 252.643 | 234.683 | 249.861 | 251.173 | 260.643 | 220.294 | 252.16 | 219.429 | 215.317 | 212.735 | 227.206 | 172.281 | 186.939 | 207.794 | 222.383 | 202.578 | 194.572 | 167.359 | 195.707 | 206.581 | 214.767 | 219.022 | 226.662 | 158.475 | 119.554 | 132.999 | 161.616 | 172.002 | 165.17 | 140.426 | 151.25 | 124.042 | 101.608 | 103.451 |
| Short Term Debt
| 1,494.186 | 1,565.961 | 1,460.153 | 1,288.827 | 1,317.811 | 1,355.003 | 1,227.166 | 1,310.189 | 1,083.879 | 942.166 | 1,024.389 | 941.541 | 943.653 | 719.149 | 627.727 | 705.991 | 674.004 | 839.5 | 961.08 | 1,058.744 | 790.844 | 640.5 | 738.467 | 741.05 | 658.45 | 537.055 | 515.805 | 677.75 | 388.355 | 204.51 | 202.806 | 549.483 | 1,022.694 | 635.898 | 729.591 | 372.79 | 357.6 | 306.1 | 313.6 | 263.637 | 183.053 | 178.468 | 152.457 | 132.25 | 113.507 | 111.007 | 151 | 196 | 215.783 | 331.783 | 301.333 | 176 | 242.853 | 170.25 | 142.01 | 190.547 | 163.368 | 141.811 | 106.27 | 139.495 | 165.956 | 115.311 | 115.993 | 107.876 | 101.289 | 102.624 | 96.261 | 86.071 | 56.652 | 29.13 |
| Tax Payables
| 22.188 | 13.083 | 19.447 | 36.064 | 29.664 | 40.382 | 27.205 | 26.286 | 29.563 | 13.545 | 9.433 | 12.013 | 6.222 | 9.678 | 20.056 | 17.233 | 16.092 | 10.21 | 14.134 | 18.445 | 10.86 | 30.35 | 32.985 | 27.792 | 24.962 | 42.303 | 44.177 | 19.032 | 15.756 | 15.007 | 24.058 | 15.106 | 16.114 | 14.926 | 14.845 | 11.375 | 10.071 | 4.508 | 5.708 | 4.829 | 6.705 | 3.536 | 11.233 | 10.071 | 5.066 | 4.203 | 8.783 | 9.371 | 5.282 | 7.095 | 10.077 | 7.67 | 6.672 | 2.013 | 7.775 | 3.827 | 2.95 | 4.347 | 15.837 | 7.108 | 8.259 | 5.114 | 3.461 | 1.144 | 1.185 | 1.223 | 4.153 | 3.799 | -0.165 | 3.511 |
| Deferred Revenue
| 332.116 | 223.887 | 526.462 | 270.254 | 425.571 | 154.968 | 146.255 | 155.003 | 0 | 141.033 | 241.406 | 175.192 | 152.01 | 155.336 | 207.114 | 182.794 | 152.462 | 97.477 | 67.966 | 84.594 | 126.112 | 92.441 | 86.473 | 68.601 | 110.056 | 68.417 | 71.986 | 40.855 | 38.99 | 35.133 | 55.495 | 63.658 | 63.462 | 59.355 | 68.071 | 47.058 | 55.982 | 30.156 | 39.645 | 45.213 | 35.494 | 25.12 | 41.43 | 34.289 | 25.339 | 21.356 | 38.193 | 27.105 | 12.064 | 15.271 | 18.749 | 13.93 | 14.117 | 11.233 | 18.85 | 12.05 | 12.434 | 12.802 | 25.497 | 15.583 | 16.765 | 20.179 | 21.141 | 19.928 | 3.29 | 4.88 | 7.831 | 6.824 | 3.571 | 10.623 |
| Other Current Liabilities
| 86.254 | 155.265 | 178.753 | 122.317 | 127.278 | 206.61 | 217.782 | 188.938 | 323.878 | 143.77 | 141.796 | 20.412 | 23.034 | 18.023 | 17.892 | 7.486 | 37.815 | 52.078 | 140.647 | 113.795 | 118.56 | 103.995 | 112.353 | 101.415 | 111.162 | 73.711 | 66.53 | 77.553 | 50.097 | 40.012 | 51.136 | 40.578 | 33.36 | 35.427 | 24.671 | 9.959 | 7.362 | 84.414 | 19.897 | 14.657 | 12.327 | 8.763 | 8.711 | 9.467 | 11.261 | 10.722 | 11.813 | 26.879 | 16.286 | 8.27 | 7.478 | 10.203 | 12.821 | 6.834 | 7.697 | 13.941 | 10.796 | 8.378 | 7.13 | 18.951 | 6.868 | 12.531 | 9.892 | 21.942 | 9.514 | 9.507 | 11.526 | 8.004 | 2.987 | 3.868 |
| Total Current Liabilities
| 3,656.217 | 3,687.017 | 4,068.519 | 2,961.999 | 3,272.165 | 2,722.266 | 2,611.621 | 2,499.731 | 2,201.916 | 1,990.032 | 2,255.621 | 1,985.738 | 1,951.911 | 1,630.387 | 1,722.425 | 1,808.184 | 1,712.988 | 1,740.079 | 2,092.387 | 1,891.299 | 1,605.304 | 1,399.542 | 1,566.554 | 1,607.855 | 1,578.752 | 1,081.443 | 1,114.197 | 1,099.22 | 770.741 | 649.768 | 750.426 | 1,060.525 | 1,487.604 | 1,149.856 | 1,276.759 | 705.42 | 673.588 | 655.353 | 623.002 | 574.68 | 491.517 | 432.645 | 454.759 | 395.434 | 365.423 | 355.82 | 428.211 | 422.265 | 431.072 | 563.118 | 549.943 | 402.711 | 464.362 | 355.676 | 364.263 | 423.119 | 401.365 | 382.012 | 365.559 | 332.504 | 309.144 | 281.019 | 308.642 | 321.748 | 279.263 | 257.436 | 266.867 | 224.942 | 164.818 | 147.072 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 879.174 | 499.114 | 455.216 | 388.109 | 55.098 | 43.205 | 46.112 | 44.089 | 347.026 | 356.824 | 346.549 | 346.282 | 354.659 | 352.893 | 352.688 | 489.86 | 640.45 | 569.32 | 559.347 | 583.409 | 582.407 | 581.427 | 592.962 | 491.947 | 25 | 25 | 35 | 35 | 42.5 | 45.5 | 0 | 88.5 | 96 | 365.467 | 357.888 | 295.686 | 295.479 | 250.277 | 259.65 | 290.445 | 293.994 | 301.297 | 297.355 | 302.173 | 261.981 | 269.301 | 273.381 | 230.708 | 234.788 | 213.107 | 12.757 | 29.507 | 42.007 | 25 | 37.5 | 37.5 | 50 | 42.9 | 20.486 | 20.486 | 7.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 19.05 | 19.759 | 20.584 | 21.744 | 22.453 | 23.162 | 22.854 | 23.839 | 24.824 | 26.259 | 25.149 | 26.878 | 27.991 | 27.103 | 28.216 | 28.774 | 30.005 | 27.389 | 28.859 | 42.245 | 27.5 | 28.63 | 30.586 | 31.778 | 33.46 | 35.142 | 36.823 | 38.11 | 37.413 | 37.806 | 39.051 | 41.46 | 40.545 | 40.556 | 40.54 | 21.724 | 21.694 | 22.171 | 22.951 | 0 | 0 | 0 | 13.948 | 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
| 157.32 | 165.237 | 172.076 | 164.994 | 189.618 | 204.066 | 197.513 | 175.273 | 109.375 | 132.779 | 158.097 | 191.32 | 198.446 | 255.25 | 60.265 | 30.095 | 30.101 | 30.116 | 30.121 | 1.708 | 1.714 | 1.725 | 1.725 | 1.333 | 1.333 | 1.514 | 1.514 | -35 | -42.5 | -45.5 | 0 | -22.831 | -17.683 | -262.503 | -254.924 | -295.686 | -295.479 | -250.277 | -259.65 | 0 | 0 | 0 | -13.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.513 | 1.513 | 1.513 | 1.513 | 2.276 | 2.276 | 2.276 | 2.276 | 2.384 | 2.384 | 2.384 | 2.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 842.073 | 862.261 | 282.367 | 113.047 | 117.218 | 120.848 | 130.799 | 49.137 | 49.653 | 52.537 | 55.178 | 6.75 | 11.807 | 11.276 | 10.747 | 9.554 | 11.929 | 42.749 | 43.831 | 46.41 | 6.908 | 6.783 | 6.661 | 6.885 | 0 | 0 | 0 | 35 | 42.5 | 45.5 | 0 | 88.5 | 96 | 365.467 | 357.888 | 295.686 | 295.479 | 250.277 | 259.65 | 14.283 | 13.771 | 13.66 | 13.948 | 12.887 | 12.975 | 12.763 | 13.051 | 13.339 | 11.127 | 12.161 | 10.403 | 12.6 | 11.77 | 15.77 | 12.03 | 12.718 | 5 | 3 | 3.318 | 1 | 0.6 | 2.228 | 0.5 | 1.25 | 0.75 | 2.29 | 1.65 | 0.9 | 0.9 | 0.1 |
| Total Non-Current Liabilities
| 1,897.617 | 1,546.37 | 930.243 | 687.894 | 384.386 | 391.281 | 397.277 | 292.338 | 530.878 | 568.4 | 584.974 | 571.231 | 592.902 | 646.522 | 451.915 | 558.284 | 712.485 | 669.573 | 662.158 | 673.772 | 618.529 | 618.565 | 631.935 | 531.943 | 59.793 | 61.656 | 73.337 | 73.11 | 79.913 | 83.306 | 39.051 | 195.629 | 214.863 | 508.987 | 501.391 | 317.41 | 317.174 | 272.448 | 282.601 | 304.728 | 307.765 | 314.957 | 311.302 | 315.06 | 274.957 | 282.064 | 286.432 | 244.047 | 245.915 | 225.268 | 23.16 | 43.621 | 55.291 | 42.283 | 51.043 | 52.494 | 57.276 | 48.176 | 26.08 | 23.87 | 10.222 | 4.612 | 2.884 | 1.25 | 0.75 | 2.29 | 1.65 | 0.9 | 0.9 | 0.1 |
| Total Liabilities
| 5,553.834 | 5,233.388 | 4,998.761 | 3,649.893 | 3,656.551 | 3,113.547 | 3,008.898 | 2,792.069 | 2,732.794 | 2,558.431 | 2,840.595 | 2,556.969 | 2,544.813 | 2,276.909 | 2,174.34 | 2,366.468 | 2,425.473 | 2,409.652 | 2,754.545 | 2,565.071 | 2,223.833 | 2,018.107 | 2,198.489 | 2,139.799 | 1,638.545 | 1,143.099 | 1,187.534 | 1,172.33 | 850.654 | 733.074 | 789.477 | 1,256.154 | 1,702.467 | 1,658.843 | 1,778.15 | 1,022.829 | 990.761 | 927.801 | 905.603 | 879.407 | 799.281 | 747.602 | 766.061 | 710.495 | 640.38 | 637.884 | 714.643 | 666.312 | 676.987 | 788.387 | 573.103 | 446.331 | 519.653 | 397.96 | 415.306 | 475.613 | 458.64 | 430.189 | 391.639 | 356.374 | 319.366 | 285.631 | 311.525 | 322.998 | 280.013 | 259.726 | 268.517 | 225.842 | 165.718 | 147.172 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.149 | 0 | 0 | 2.464 | 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
| 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 787.792 | 393.896 | 393.896 | 393.896 | 316.111 | 316.111 | 316.111 | 266.472 | 266.472 | 266.472 | 266.472 | 266.472 | 266.472 | 266.472 | 266.472 | 266.472 | 266.472 | 266.472 | 266.472 | 266.472 | 266.472 | 266.472 | 266.472 | 266.472 | 266.472 | 177.648 | 177.648 | 165.792 | 165.792 | 165.792 | 165.792 | 165.792 | 165.792 | 82.896 | 82.896 | 82.896 | 82.896 | 69.08 | 69.08 | 69.08 | 51.08 | 51.08 |
| Retained Earnings
| 418.1 | 525.067 | 586.6 | 779.599 | 802.331 | 925.829 | 822.384 | 854.172 | 612.645 | 686.781 | 896.534 | 1,268.308 | 1,340.139 | 1,761.362 | 697.366 | 511.405 | 504.804 | 480.444 | 504.391 | 437.951 | 436.177 | 447.96 | 440.458 | 450.077 | 449.52 | 427.183 | 413.721 | 377.066 | 361.301 | 375.579 | 365.046 | 346.955 | 321.629 | 298.227 | 288.014 | 172.494 | 160.308 | 148.902 | 147.45 | 130.182 | 121.475 | 117.146 | 115.996 | 108.421 | 100.028 | 91.555 | 95.842 | 150.773 | 154.858 | 148.549 | 145.38 | 152.073 | 139.442 | 137.017 | 133.594 | 121.003 | 108.596 | 98.887 | 95.889 | 76.793 | 66.641 | 66.664 | 64.537 | 54.891 | 47.2 | 58.302 | 54.723 | 42.036 | 33.694 | 25.851 |
| Accumulated Other Comprehensive Income/Loss
| 316.001 | 1,806.014 | 336.02 | 1,766.322 | 314.823 | 1,778.527 | 332.945 | 1,728.264 | 202.244 | 1,735.705 | 214.497 | 1,627.379 | 129.369 | 1,635.712 | -0 | -0 | 0.39 | -3.149 | 0.05 | 1.826 | -2.464 | 0.402 | -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 |
| Other Total Stockholders Equity
| 1,396.109 | -93.556 | 1,370.508 | -84.954 | 1,370.508 | -84.954 | 1,370.508 | -96.43 | 1,424.556 | -96.43 | 1,359.031 | -96.43 | 1,409.874 | -96.43 | 1,562.552 | 1,491.785 | 1,491.785 | 1,488.636 | 1,491.785 | 1,482.014 | 1,485.939 | 1,561.912 | 1,578.445 | 1,572.249 | 1,572.249 | 1,570.652 | 1,570.652 | 1,565.452 | 1,565.452 | 1,959.348 | 1,958.177 | 1,950.587 | 545.162 | 545.162 | 545.162 | 182.247 | 182.247 | 182.247 | 182.247 | 179.948 | 179.948 | 179.948 | 179.948 | 179.948 | 179.948 | 179.972 | 179.948 | 179.948 | 179.948 | 173.948 | 173.948 | 165.901 | 160.467 | 249.291 | 249.291 | 83.04 | 83.04 | 83.04 | 83.04 | 80.897 | 80.897 | 163.793 | 163.793 | 162.291 | 162.291 | 162.291 | 162.291 | 161.945 | 27.922 | 27.922 |
| Total Shareholders Equity
| 2,918.001 | 3,025.317 | 3,080.92 | 3,248.759 | 3,275.454 | 3,407.194 | 3,313.628 | 3,273.799 | 3,027.237 | 3,113.848 | 3,257.855 | 3,587.049 | 3,667.175 | 4,088.436 | 3,047.71 | 2,790.982 | 2,784.772 | 2,756.872 | 2,784.017 | 2,709.584 | 2,709.908 | 2,798.065 | 2,806.694 | 2,810.118 | 2,809.561 | 2,785.626 | 2,772.165 | 2,730.31 | 2,714.545 | 2,728.823 | 2,717.119 | 2,691.438 | 1,182.902 | 1,159.5 | 1,149.288 | 621.213 | 609.027 | 597.622 | 596.169 | 576.602 | 567.895 | 563.566 | 562.416 | 554.841 | 546.449 | 537.999 | 542.262 | 597.194 | 601.278 | 588.97 | 585.801 | 584.447 | 566.381 | 563.957 | 560.533 | 369.835 | 357.428 | 347.718 | 344.721 | 323.482 | 313.33 | 313.353 | 311.226 | 300.078 | 292.387 | 289.673 | 286.094 | 273.061 | 112.697 | 104.853 |
| Total Equity
| 3,142.196 | 3,248.245 | 3,304.286 | 3,347.239 | 3,373.158 | 3,508.073 | 3,427.919 | 3,396.969 | 3,148.612 | 3,237.493 | 3,353.334 | 3,800.561 | 3,899.662 | 4,276.065 | 3,311.901 | 3,187.78 | 3,188.642 | 2,991.23 | 3,022.362 | 2,959.1 | 2,950.031 | 3,040.702 | 3,057.032 | 3,063.643 | 3,072.552 | 3,039.333 | 3,020.269 | 2,944.133 | 2,923.149 | 2,934.337 | 2,926.708 | 2,845.342 | 1,336.172 | 1,306.312 | 1,282.866 | 722.55 | 704.172 | 691.215 | 684.455 | 660.734 | 649.614 | 645.839 | 644.871 | 636.158 | 626.985 | 617.05 | 620.241 | 673.907 | 676.689 | 625.335 | 621.891 | 618.657 | 574.641 | 572.213 | 568.882 | 377.397 | 365.249 | 355.778 | 353.198 | 330.557 | 320.356 | 320.131 | 317.846 | 305.899 | 302.086 | 299.472 | 295.315 | 280.936 | 120.213 | 111.612 |
| Total Liabilities & Shareholders Equity
| 8,696.029 | 8,481.633 | 8,303.047 | 6,997.131 | 7,029.709 | 6,621.621 | 6,436.817 | 6,189.038 | 5,881.406 | 5,795.924 | 6,193.929 | 6,357.53 | 6,444.475 | 6,552.974 | 5,486.241 | 5,554.248 | 5,614.114 | 5,400.882 | 5,776.907 | 5,524.171 | 5,173.864 | 5,058.809 | 5,255.521 | 5,203.442 | 4,711.097 | 4,182.431 | 4,207.802 | 4,116.464 | 3,773.803 | 3,667.411 | 3,716.186 | 4,101.496 | 3,038.639 | 2,965.155 | 3,061.016 | 1,745.38 | 1,694.933 | 1,619.016 | 1,590.058 | 1,540.141 | 1,448.896 | 1,393.44 | 1,410.932 | 1,346.653 | 1,267.365 | 1,254.934 | 1,334.884 | 1,340.219 | 1,353.677 | 1,413.721 | 1,194.995 | 1,064.988 | 1,094.293 | 970.172 | 984.188 | 853.01 | 823.889 | 785.966 | 744.837 | 686.93 | 639.723 | 605.761 | 629.371 | 628.898 | 582.099 | 559.198 | 563.832 | 506.778 | 285.931 | 258.784 |