Jiangsu Aoyang Health Industry Co.ltd.
SZSE:002172.SZ
3.63 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2007 Q1 | 2006 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 461.455 | 521.49 | 388.486 | 443.552 | 552.186 | 707.373 | 735.968 | 818.508 | 722.968 | 984.155 | 966.999 | 1,139.318 | 960.933 | 982.576 | 1,372.246 | 1,516.45 | 1,286.884 | 1,467.913 | 895.437 | 1,003.995 | 878.848 | 611.53 | 765.912 | 855.897 | 840.658 | 897.12 | 1,317.609 | 1,849.863 | 1,445.493 | 1,207.995 | 1,040.474 | 1,200.355 | 938.251 | 697.174 | 484.582 | 465.925 | 449.431 | 461.091 | 436.148 | 487.341 | 230.358 | 221.91 | 276.713 | 384.266 | 260.721 | 274.665 | 257.901 | 290.917 | 334.644 | 259.93 | 495.512 | 539.047 | 646.316 | 362.733 | 265.385 | 276.322 | 279.984 | 538.86 | 282.66 | 259.805 | 186.582 | 130.366 | 193.479 | 283.884 | 396.659 | 137.044 | 254.695 | 416.216 | 430.839 | 245.087 | 776.696 | 292.769 | 153.795 | 130.486 |
| Short Term Investments
| 13.99 | 14.261 | 14.826 | -8.479 | 0 | -9.1 | -19.15 | -19.858 | -10.291 | 0 | 53.194 | 53.194 | 53.194 | 53.194 | 53.194 | 53.194 | 53.194 | 53.194 | 293.194 | 401.385 | 346.4 | 109.356 | 212 | 312 | -53.021 | 20 | -20.752 | -21.272 | -21.792 | -16.717 | -1.341 | -1.374 | -1.407 | -1.441 | 0 | 0 | -51.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.46 | -18.521 | -18.582 | -18.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 461.455 | 521.49 | 388.486 | 443.552 | 552.186 | 707.373 | 735.968 | 818.508 | 722.968 | 984.155 | 1,020.193 | 1,192.512 | 1,014.127 | 1,035.771 | 1,425.441 | 1,569.644 | 1,340.079 | 1,521.107 | 1,188.631 | 1,405.379 | 1,225.248 | 720.886 | 977.912 | 1,167.897 | 840.658 | 897.12 | 1,317.609 | 1,849.863 | 1,445.493 | 1,207.995 | 1,040.474 | 1,200.355 | 938.251 | 697.174 | 484.582 | 465.925 | 449.431 | 461.091 | 436.148 | 487.341 | 230.358 | 395.688 | 276.713 | 384.266 | 260.721 | 274.665 | 257.901 | 290.917 | 334.644 | 259.93 | 495.512 | 539.047 | 646.316 | 362.733 | 265.385 | 276.322 | 279.984 | 538.86 | 282.66 | 259.805 | 186.582 | 130.366 | 193.479 | 283.884 | 396.659 | 137.044 | 254.695 | 416.216 | 430.839 | 245.087 | 776.696 | 292.769 | 153.795 | 130.486 |
| Net Receivables
| 461.088 | 426.826 | 408.426 | 336.452 | 489.998 | 333.422 | 644.925 | 542.586 | 620.107 | 522.861 | 626.438 | 495.788 | 517.031 | 1,460.187 | 880.472 | 730.051 | 568.778 | 714.198 | 685.579 | 717.514 | 922.97 | 842.316 | 706.348 | 803.289 | 703.682 | 667.407 | 994.485 | 962.186 | 686.873 | 748.032 | 950.878 | 870.479 | 577.831 | 518.553 | 594.27 | 529.091 | 456.971 | 402.567 | 491.795 | 242.604 | 211.704 | 208.357 | 269.912 | 354.916 | 334.545 | 419.674 | 321.651 | 109.838 | 63.778 | 252.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.457 | 250.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 167.097 | 149.475 | 179.445 | 177.56 | 186.121 | 183.418 | 196.838 | 175.962 | 192.681 | 175.649 | 174.104 | 166.894 | 176.282 | 164.6 | 208.235 | 242.953 | 300.942 | 267.018 | 302.975 | 384.656 | 464.043 | 371.067 | 457.727 | 560.562 | 640.025 | 702.175 | 673.425 | 546.12 | 677.287 | 497.204 | 518.42 | 507.335 | 575.804 | 442.73 | 425.929 | 373.655 | 452.768 | 357.618 | 321.094 | 207.425 | 278.636 | 341.758 | 279.264 | 383.023 | 441.105 | 380.835 | 445.488 | 373.836 | 508.747 | 335.871 | 509.727 | 516.04 | 587.611 | 580.932 | 826.549 | 1,321.092 | 1,308.183 | 784.856 | 478.187 | 1,006.93 | 858.02 | 539.471 | 492.238 | 305.843 | 248.196 | 269.155 | 534.346 | 867.452 | 933.079 | 716.808 | 231.771 | 255.984 | 279.235 | 253.656 |
| Other Current Assets
| 36.954 | 30.427 | 53.678 | 121.89 | 138.896 | 95.853 | 92.79 | 102.603 | 116.023 | 126.017 | 108.459 | 118.015 | 152.75 | 118.401 | 1,777.008 | 372.289 | 424.257 | 374.002 | 513.233 | 531.249 | 603.055 | 453.558 | 582.353 | 543.157 | 370.444 | 309.951 | 430.225 | 369.442 | 292.771 | 195.854 | 211.509 | 202.457 | 249.1 | 210.214 | 301.45 | 212.667 | 181.29 | 112.621 | 106.371 | 85.172 | 66.041 | 61.885 | 117.342 | 106.284 | 413.136 | 469.199 | 450.982 | 319.523 | 283.691 | 237.901 | 311.758 | 443.218 | 799.303 | 633.068 | 567.703 | 477.738 | 524.703 | 676.829 | 779.604 | 380.844 | 466.7 | 238.762 | 360.81 | 284.756 | 129.601 | 85.6 | 480.896 | 440.207 | 340.837 | 301.801 | 372.049 | 228.341 | 163.258 | 164.176 |
| Total Current Assets
| 1,126.595 | 1,128.217 | 1,030.035 | 1,079.455 | 1,273.121 | 1,320.065 | 1,670.52 | 1,639.658 | 1,651.778 | 1,808.682 | 1,929.193 | 1,973.21 | 1,860.19 | 2,778.958 | 4,291.156 | 2,914.937 | 2,634.055 | 2,876.325 | 2,690.418 | 3,038.798 | 3,215.316 | 2,387.827 | 2,724.34 | 3,074.905 | 2,554.81 | 2,556.652 | 3,415.744 | 3,727.611 | 3,102.424 | 2,642.86 | 2,721.28 | 2,814.82 | 2,340.987 | 1,868.671 | 1,806.23 | 1,581.338 | 1,540.461 | 1,333.897 | 1,355.408 | 1,022.541 | 786.739 | 1,237.246 | 943.232 | 1,228.49 | 1,114.961 | 1,124.699 | 1,154.371 | 1,094.114 | 1,190.859 | 1,086.138 | 1,316.998 | 1,498.306 | 2,033.23 | 1,576.734 | 1,659.637 | 2,075.152 | 2,112.87 | 2,000.545 | 1,540.451 | 1,647.579 | 1,511.303 | 908.599 | 1,046.527 | 874.483 | 938.989 | 624.971 | 1,269.937 | 1,723.875 | 1,704.754 | 1,263.695 | 1,380.516 | 777.095 | 596.289 | 548.317 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 806.689 | 805.679 | 792.071 | 798.947 | 806.861 | 814.595 | 780.748 | 783.755 | 779.613 | 772.385 | 791.049 | 834.994 | 849.059 | 869.634 | 847.499 | 2,409.616 | 3,177.358 | 3,272.284 | 3,427.435 | 3,488.242 | 3,600.679 | 3,652.901 | 3,860.852 | 3,894.3 | 3,749.982 | 3,625.578 | 3,326.517 | 3,027.764 | 2,785.462 | 2,540.972 | 2,318.725 | 2,161.098 | 2,010.099 | 1,990.22 | 2,000.338 | 2,033.464 | 2,108.145 | 2,097.557 | 2,067.377 | 1,556.886 | 1,598.42 | 1,608.587 | 1,599.237 | 1,607.914 | 1,614.896 | 1,627.752 | 1,604.456 | 1,629.333 | 1,692.505 | 1,714.451 | 1,803.706 | 1,821.707 | 1,859.829 | 1,892.157 | 1,914.63 | 1,917.338 | 1,903.13 | 1,913.925 | 1,913.246 | 1,908.66 | 1,893.516 | 1,895.875 | 1,931.164 | 1,815.701 | 1,722.454 | 1,636.758 | 1,366.518 | 1,262.05 | 1,198.989 | 1,102.377 | 929.483 | 809.85 | 669.964 | 626.263 |
| Goodwill
| 10.085 | 10.085 | 10.085 | 10.085 | 27.63 | 10.085 | 10.085 | 10.085 | 10.085 | 10.085 | 10.085 | 10.085 | 10.085 | 10.085 | 10.085 | 10.085 | 10.085 | 10.085 | 10.085 | 10.085 | 10.085 | 10.085 | 10.085 | 10.085 | 10.085 | 10.085 | 10.385 | 10.385 | 10.385 | 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
| 63.332 | 63.696 | 63.598 | 64.619 | 68.083 | 66.511 | 66.254 | 66.917 | 68.177 | 70.405 | 71.378 | 71.804 | 72.477 | 67.135 | 68.01 | 137.115 | 162.171 | 164.707 | 161.388 | 160.958 | 187.909 | 189.481 | 218.582 | 219.193 | 220.892 | 220.945 | 221.909 | 221.567 | 223.077 | 221.662 | 220.062 | 220.809 | 187.299 | 188.812 | 190.114 | 191.418 | 192.507 | 208.3 | 194.766 | 98.82 | 99.507 | 100.194 | 100.88 | 101.523 | 102.106 | 102.785 | 110.535 | 110.855 | 111.51 | 112.165 | 122.598 | 122.614 | 122.664 | 123.311 | 123.984 | 124.658 | 125.332 | 126.005 | 125.444 | 126.148 | 128.133 | 128.845 | 129.594 | 130.343 | 131.092 | 131.842 | 114.109 | 87.479 | 87.968 | 88.456 | 88.924 | 89.411 | 89.645 | 90.119 |
| Goodwill and Intangible Assets
| 73.418 | 73.781 | 73.684 | 74.705 | 95.713 | 76.596 | 76.339 | 77.002 | 78.262 | 80.491 | 81.464 | 81.89 | 82.563 | 77.22 | 78.095 | 147.2 | 172.256 | 174.793 | 171.474 | 171.044 | 197.994 | 199.567 | 228.667 | 229.278 | 230.978 | 231.03 | 232.294 | 231.952 | 233.462 | 221.662 | 220.062 | 220.809 | 187.299 | 188.812 | 190.114 | 191.418 | 192.507 | 208.3 | 194.766 | 98.82 | 99.507 | 100.194 | 100.88 | 101.523 | 102.106 | 102.785 | 110.535 | 110.855 | 111.51 | 112.165 | 122.598 | 122.614 | 122.664 | 123.311 | 123.984 | 124.658 | 125.332 | 126.005 | 125.444 | 126.148 | 128.133 | 128.845 | 129.594 | 130.343 | 131.092 | 131.842 | 114.109 | 87.479 | 87.968 | 88.456 | 88.924 | 89.411 | 89.645 | 90.119 |
| Long Term Investments
| 0 | 0 | 0 | 8.979 | 0.5 | 9.987 | 23.049 | 23.257 | 16.496 | 6.205 | -42.83 | -42.83 | -42.83 | -42.83 | -39.041 | -39.041 | -39.041 | -39.041 | -270.282 | -378.472 | -323.488 | -91.443 | -192 | -292 | 505.021 | 73.763 | 40.752 | 41.272 | 41.792 | 36.717 | 21.341 | 21.374 | 21.407 | 21.441 | 20 | 20 | 71.458 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.703 | 8.558 | 12.299 | 15.49 | 19.767 | 0 | 0 | 0 | 49.271 | 52.174 | 51.538 | 45.301 | 50.678 | 51.879 | 22.459 | 23.199 | 50.563 | 50.668 | 50.75 | 50.628 | 0.517 | 0.62 | 0 | 0 | 0 | 1.042 | 0 | 0 |
| Tax Assets
| 13.494 | 13.122 | 10.629 | 10.401 | 12.878 | 12.476 | 11.312 | 11.758 | 11.854 | 0 | 9.544 | 9.434 | 9.557 | 9.401 | 8.726 | 8.613 | 8.543 | 8.505 | 6.724 | 6.638 | 8.379 | 6.727 | 8.631 | 8.67 | 7.806 | 8.508 | 23.669 | 23.392 | 24.288 | 22.699 | 15.515 | 15.597 | 18.261 | 14.857 | 8.176 | 7.432 | 11.164 | 8.164 | 3.863 | 0 | 0 | 3.691 | 0 | 0 | 0 | 0 | -7.703 | -8.558 | -12.299 | -15.49 | -19.767 | 0 | 0 | 0 | 1.827 | 43.83 | 8.101 | 10.745 | 2.459 | 2.939 | 3.026 | 4.712 | 4.737 | 5.405 | 8.357 | 25.767 | 6.713 | 6.943 | 6.787 | 6.825 | 1.342 | 1.091 | 1.904 | 0.978 |
| Other Non-Current Assets
| 29.62 | 30.249 | 26.049 | 12.479 | 11.509 | 7.652 | 6.327 | 1.341 | 11.092 | 40.261 | 75.762 | 121.856 | 124.257 | 130.837 | 125.832 | 127.28 | 128.619 | 133.738 | 371.212 | 488.314 | 434.266 | 191.811 | 267.549 | 368.758 | 15.761 | 24.215 | 30.06 | 3.84 | 9.213 | 38.402 | 5.98 | 1.58 | 12.168 | 38.525 | 2.047 | 0.969 | -50.949 | 7.841 | 8.106 | 0.442 | 0.512 | -3.108 | 0.681 | 0.743 | 0.809 | 0.885 | 21.416 | 34.674 | 31.97 | 35.534 | 40.317 | 40.526 | 41.878 | 28.439 | -17.994 | -17.994 | -17.994 | -17.994 | -21.443 | -21.443 | -21.769 | -22.307 | -49.47 | -49.47 | -49.403 | -49.403 | -0.001 | -0.001 | 0.7 | 0.825 | 0.928 | 0 | 1.156 | 2.923 |
| Total Non-Current Assets
| 923.222 | 922.831 | 902.433 | 905.51 | 927.46 | 921.306 | 897.776 | 897.114 | 897.317 | 899.341 | 914.988 | 1,005.343 | 1,022.605 | 1,044.261 | 1,021.111 | 2,653.668 | 3,447.735 | 3,550.278 | 3,706.563 | 3,775.765 | 3,917.83 | 3,959.562 | 4,173.698 | 4,209.006 | 4,509.547 | 3,963.093 | 3,653.293 | 3,328.22 | 3,094.217 | 2,860.45 | 2,581.621 | 2,420.459 | 2,249.234 | 2,253.855 | 2,220.674 | 2,253.283 | 2,332.325 | 2,341.863 | 2,274.113 | 1,656.148 | 1,698.44 | 1,709.364 | 1,700.798 | 1,710.18 | 1,717.811 | 1,731.422 | 1,736.407 | 1,774.862 | 1,835.985 | 1,862.15 | 1,966.622 | 1,984.847 | 2,024.371 | 2,043.906 | 2,071.719 | 2,120.007 | 2,070.107 | 2,077.983 | 2,070.386 | 2,068.183 | 2,025.365 | 2,030.324 | 2,066.588 | 1,952.648 | 1,863.251 | 1,795.592 | 1,487.856 | 1,357.091 | 1,294.443 | 1,198.483 | 1,020.677 | 901.394 | 762.669 | 720.284 |
| Total Assets
| 2,049.817 | 2,051.048 | 1,932.468 | 1,984.965 | 2,200.581 | 2,241.372 | 2,568.296 | 2,536.772 | 2,549.095 | 2,708.023 | 2,844.181 | 2,978.553 | 2,882.794 | 3,823.219 | 5,312.267 | 5,568.605 | 6,081.79 | 6,426.603 | 6,396.982 | 6,814.563 | 7,133.146 | 6,347.389 | 6,898.039 | 7,283.91 | 7,064.357 | 6,519.745 | 7,069.037 | 7,055.83 | 6,196.641 | 5,503.31 | 5,302.902 | 5,235.279 | 4,590.22 | 4,122.527 | 4,026.904 | 3,834.621 | 3,872.786 | 3,675.76 | 3,629.521 | 2,678.689 | 2,485.179 | 2,391.844 | 2,644.03 | 2,938.67 | 2,832.772 | 2,856.121 | 2,890.778 | 2,868.976 | 3,026.844 | 2,948.288 | 3,283.619 | 3,483.153 | 4,057.601 | 3,620.64 | 3,731.356 | 4,195.159 | 4,182.977 | 4,078.527 | 3,610.837 | 3,715.762 | 3,536.668 | 2,938.923 | 3,113.115 | 2,827.131 | 2,802.24 | 2,420.563 | 2,757.793 | 3,080.966 | 2,999.197 | 2,462.178 | 2,401.193 | 1,678.489 | 1,358.958 | 1,268.601 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 595.974 | 567.185 | 362.126 | 472.522 | 542.53 | 676.071 | 635.331 | 714.381 | 807.447 | 894.676 | 1,162.508 | 1,174.759 | 967.878 | 1,011.511 | 1,709.704 | 2,197.161 | 2,189.548 | 2,183.18 | 2,239.251 | 2,525.358 | 2,483.664 | 1,566.945 | 1,673.438 | 1,750.303 | 1,623.682 | 1,464.2 | 1,743.131 | 1,724.597 | 1,871.224 | 1,629.038 | 1,375.657 | 1,430.844 | 1,293.988 | 930.569 | 961.22 | 885.302 | 922.651 | 890.5 | 819.051 | 565.778 | 631.492 | 1,002.212 | 630.69 | 733.621 | 642.821 | 615.708 | 719.971 | 773.999 | 890.723 | 665.723 | 1,047.06 | 1,327.965 | 1,503.747 | 1,025.946 | 1,244.488 | 1,318.637 | 1,232.825 | 900.622 | 818.213 | 1,039.288 | 894.835 | 637.442 | 724.271 | 667.433 | 607.573 | 447.256 | 480.268 | 576.376 | 642.226 | 468.37 | 278.969 | 337.685 | 361.651 | 303.614 |
| Short Term Debt
| 682.185 | 704.846 | 827.49 | 892.76 | 1,065.102 | 1,083.762 | 1,246.752 | 1,244.891 | 1,311.828 | 1,316.476 | 1,132.472 | 1,169.753 | 1,375.832 | 1,756.273 | 2,140.726 | 1,951.379 | 1,674.021 | 2,124.141 | 1,746.3 | 1,798.638 | 2,097.285 | 2,214.812 | 2,473.443 | 2,552.358 | 2,507.538 | 1,936.136 | 2,172.185 | 2,062.528 | 2,111.275 | 1,586.182 | 1,497.184 | 1,372.629 | 1,195.08 | 903.144 | 1,290.9 | 1,279.14 | 1,217.8 | 1,255.255 | 1,301.9 | 970 | 964.87 | 1,411.41 | 1,036.3 | 1,182.094 | 1,252.63 | 1,219.905 | 1,090.248 | 1,076.497 | 1,093.352 | 1,186.958 | 1,212.109 | 1,177.851 | 1,493.03 | 1,621.045 | 1,093.105 | 1,076.177 | 994.775 | 1,012.95 | 778 | 746 | 716 | 472 | 649.5 | 509.5 | 560 | 520 | 733 | 816 | 736 | 431 | 378 | 358.7 | 338.7 | 377.7 |
| Tax Payables
| 9.787 | 14.366 | 13.738 | 15.097 | 13.414 | 16.926 | 20.384 | 16.69 | 16.353 | 0 | 16.451 | 10.947 | 11.859 | 14.618 | 9.401 | 13.572 | 29.601 | 26.857 | 9.955 | 15.5 | 8.176 | 8.895 | 17.462 | 9.083 | 12.952 | 15.063 | 18.281 | 20.073 | 18.391 | 23.878 | 21.102 | 40.507 | 16.442 | 30.49 | 19.026 | 14.642 | 16.047 | 12.803 | 6.405 | 6.265 | 2.577 | 2.296 | 7.763 | 9.181 | -47.174 | -38.914 | -59.213 | -65.416 | -86.593 | -69.191 | -73.518 | -67.481 | -76.004 | -84.29 | -98.912 | -176.065 | -50.645 | -33.945 | 2.582 | -55.903 | -18.403 | -30.605 | -52.021 | -37.577 | -5.456 | 1.748 | -13.907 | -42.632 | -36.128 | -26.252 | 25.47 | 36.369 | 20.641 | 5.265 |
| Deferred Revenue
| 0 | 0 | 98.174 | 251.342 | 273.779 | 219.415 | 0 | 164.839 | 0 | 0 | 22.552 | 0 | 0 | 0 | 0 | 0 | 282.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.335 | 210.842 | 229.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.688 | 0 | 145.003 | 0 | 0 | 0 | 0 | 50.45 | 0 | 0.22 | 11.618 | -9.272 | 21.113 | 8.274 | 2.03 | 9.878 | 23.32 | 4.323 | -8.298 | -39.39 | -102.77 | 10.117 | 7.19 | 32.767 | -21.382 | 16.522 | 10.739 | -9.125 | 0.086 | 47.228 | 48.273 | 24.082 | 2.811 | 4.942 | 13.124 | 126.066 | 130.364 | 0 | 0 |
| Other Current Liabilities
| 420.14 | 439.801 | 363.685 | 76.82 | 27.66 | 50.09 | 415.862 | 186.994 | 204.185 | 289.42 | 256.934 | 286.157 | 194.979 | 524.656 | 682.044 | 804.059 | 280.999 | 388.69 | 272.743 | 279.522 | 209.337 | 377.244 | 278.204 | 275.081 | 206.288 | 112.151 | 75.802 | 155.825 | 451.821 | 489.548 | 1,126.448 | 1,268.196 | 1,022.871 | 1,224.926 | 634.377 | 123.1 | 565.432 | 86.815 | 342.593 | 237.359 | 200.654 | 300.4 | 118.849 | 241.473 | 150.515 | 180.224 | 245.593 | 223.631 | 269.361 | 330.332 | 284.045 | 280.643 | 273.42 | 165.036 | 154.274 | 486.582 | 176.453 | 211.577 | 233.602 | 182.987 | 166.157 | 145.212 | 123.227 | 101.535 | 52.683 | 46.525 | 61.805 | 90.34 | 69.256 | 61.043 | 100.596 | 93.995 | 116.394 | 88.26 |
| Total Current Liabilities
| 1,708.086 | 1,726.198 | 1,665.214 | 1,708.541 | 1,922.485 | 2,046.264 | 2,361.931 | 2,327.795 | 2,339.813 | 2,500.572 | 2,590.917 | 2,641.616 | 2,520.476 | 3,455.221 | 4,541.875 | 4,704.613 | 4,456.306 | 4,722.868 | 4,268.249 | 4,552.295 | 4,798.462 | 4,053.928 | 4,366.373 | 4,625.97 | 4,350.461 | 3,704.286 | 4,220.241 | 4,192.929 | 4,387.732 | 3,703.362 | 3,540.526 | 3,611.371 | 3,074.626 | 2,672.252 | 2,655.993 | 2,583.872 | 2,551.22 | 2,390.376 | 2,368.887 | 1,731.428 | 1,766.682 | 2,616.388 | 1,844.051 | 2,129.61 | 1,999.011 | 1,976.922 | 1,996.599 | 2,008.711 | 2,166.844 | 2,113.821 | 2,469.695 | 2,718.978 | 3,194.193 | 2,727.737 | 2,392.955 | 2,645.332 | 2,353.409 | 2,091.204 | 1,832.398 | 1,912.372 | 1,758.589 | 1,224.049 | 1,444.977 | 1,240.892 | 1,281.877 | 1,058.14 | 1,261.165 | 1,440.084 | 1,411.353 | 934.161 | 844.867 | 862.273 | 868.73 | 804.067 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 104.384 | 105.872 | 101.846 | 154.894 | 109.475 | 107.569 | 94.758 | 100.402 | 100.217 | 148.886 | 167.559 | 227.248 | 157.354 | 304.034 | 694.076 | 638.769 | 577.386 | 685.619 | 878.237 | 915.764 | 942.546 | 819.854 | 930.06 | 915.553 | 781.924 | 751.633 | 725.072 | 785.102 | 94.339 | 52.092 | 60 | 30 | 30 | 30 | 60 | 60 | 75 | 60 | 75 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 80 | 80 | 100 | 100 | 200 | 200 | 200 | 200 | 320 | 320 | 320 | 330 | 400 | 390 | 360 | 200 | 132.8 | 122.8 | 48 | 4 | 204 | 204 | 4 | 4 |
| Deferred Revenue Non-Current
| 8.475 | 8.83 | 9.198 | 9.566 | 9.934 | 10.302 | 11.091 | 10.676 | 11.319 | 0 | 12.041 | 12.402 | 12.764 | 13.125 | 43.303 | 42.865 | 43.461 | 40.964 | 24.951 | 1.276 | 66.197 | 21.695 | 38.461 | 36.438 | 38.812 | 2.263 | 43.121 | 2.618 | 47.537 | 55.757 | 51.136 | 50.154 | 0 | 52.035 | 0 | 38.155 | 0 | 40.942 | 38.864 | 39.607 | 41.369 | 43.15 | 0 | 0 | 0 | 44.315 | 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 |
| Deferred Tax Liabilities Non-Current
| 0.093 | 0.032 | 0.02 | 0.005 | 0 | 0.006 | 0 | 5.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.865 | 0 | 0 | 0 | 0 | 183.356 | 65.331 | 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 |
| Other Non-Current Liabilities
| 94.694 | 94.886 | 42.662 | 0 | 50 | 2.424 | 35.923 | 30.43 | 34.949 | 31.768 | 0 | 0 | 108.569 | 0 | 0 | 42.865 | 0 | 49.814 | 0 | 0 | 9.977 | 9.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.786 | 32.337 | 81.679 | 0 | 36.319 | 0 | 39.048 | 4.178 | 8.102 | 8.102 | 8.102 | 8.102 | 39.891 | 40.832 | 42.574 | 0 | 46.147 | 47.944 | 46.25 | 48.978 | 49.602 | 56.591 | 53.405 | 59.928 | 56.733 | 52.682 | 47.656 | 47.489 | 49.142 | 43.759 | 41.409 | 27.533 | 59.199 | 57.333 | 47.285 | 29.734 | 6.2 | 3 | 3 | 3 | 6.3 | 5.2 | 5.2 | 5.2 |
| Total Non-Current Liabilities
| 207.645 | 209.619 | 153.726 | 164.466 | 169.409 | 120.302 | 141.773 | 147.001 | 146.485 | 180.654 | 179.601 | 239.65 | 278.687 | 317.159 | 737.378 | 681.634 | 620.847 | 770.939 | 903.188 | 939.753 | 1,018.72 | 851.526 | 968.521 | 951.992 | 820.736 | 792.558 | 768.193 | 830.412 | 141.876 | 107.849 | 143.922 | 112.491 | 111.679 | 113.372 | 96.319 | 98.155 | 114.048 | 105.12 | 121.965 | 47.709 | 49.47 | 141.251 | 39.891 | 40.832 | 42.574 | 44.315 | 46.147 | 47.944 | 56.25 | 48.978 | 129.602 | 136.591 | 153.405 | 159.928 | 256.733 | 252.682 | 247.656 | 247.489 | 369.142 | 363.759 | 361.409 | 357.533 | 459.199 | 447.333 | 407.285 | 229.734 | 139 | 125.8 | 51 | 7 | 210.3 | 209.2 | 9.2 | 9.2 |
| Total Liabilities
| 1,915.731 | 1,935.817 | 1,818.939 | 1,873.006 | 2,091.894 | 2,166.566 | 2,503.704 | 2,474.796 | 2,486.298 | 2,681.226 | 2,770.518 | 2,881.266 | 2,799.163 | 3,772.38 | 5,279.253 | 5,386.247 | 5,077.153 | 5,458.301 | 5,171.437 | 5,492.048 | 5,817.182 | 4,905.454 | 5,334.894 | 5,577.962 | 5,171.197 | 4,496.843 | 4,988.434 | 5,023.341 | 4,529.608 | 3,811.211 | 3,684.449 | 3,723.862 | 3,186.305 | 2,785.624 | 2,752.312 | 2,682.026 | 2,665.268 | 2,495.495 | 2,490.852 | 1,779.137 | 1,816.153 | 1,712.706 | 1,883.942 | 2,170.443 | 2,041.585 | 2,021.237 | 2,042.746 | 2,056.655 | 2,223.094 | 2,162.799 | 2,599.297 | 2,855.568 | 3,347.598 | 2,887.665 | 2,649.688 | 2,898.014 | 2,601.064 | 2,338.693 | 2,201.54 | 2,276.131 | 2,119.998 | 1,581.582 | 1,904.176 | 1,688.224 | 1,689.162 | 1,287.873 | 1,400.165 | 1,565.884 | 1,462.353 | 941.161 | 1,055.167 | 1,071.473 | 877.93 | 813.267 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 765.732 | 765.732 | 765.732 | 765.732 | 765.732 | 765.732 | 765.732 | 765.732 | 765.732 | 765.732 | 765.732 | 765.732 | 776.481 | 776.481 | 776.481 | 776.481 | 776.481 | 776.481 | 776.481 | 776.481 | 776.481 | 776.481 | 776.481 | 776.481 | 776.481 | 776.481 | 776.481 | 776.481 | 706.408 | 735.344 | 735.344 | 733.494 | 733.494 | 733.494 | 694.864 | 694.881 | 694.881 | 694.881 | 694.881 | 574.734 | 559.349 | 679.497 | 562.653 | 562.653 | 565.821 | 565.821 | 565.821 | 556.221 | 556.221 | 556.221 | 556.221 | 556.221 | 556.221 | 556.221 | 556.221 | 556.221 | 556.221 | 556.221 | 522 | 522 | 348 | 348 | 348 | 348 | 348 | 348 | 348 | 348 | 174 | 174 | 174 | 130 | 130 | 130 |
| Retained Earnings
| -1,914.023 | -1,932.523 | -1,934.406 | -1,935.757 | -1,942.345 | -1,973.084 | -1,983.031 | -1,987.233 | -1,986.372 | -1,985.643 | -1,982.469 | -1,961.282 | -1,974.81 | -2,007.309 | -1,879.458 | -1,733.513 | -932.321 | -968.395 | -713.867 | -617.819 | -631.245 | -509.401 | -376.804 | -273.013 | -138.048 | -84.225 | -66.269 | -70.593 | -69.102 | -91.216 | -75.332 | -149.255 | -186.39 | -245.875 | -304.393 | -410.818 | -472.073 | -505.117 | -527.616 | -513.319 | -544.034 | -603.856 | -482.839 | -478.512 | -465.287 | -395.858 | -416.645 | -428.199 | -437.258 | -453.893 | -517.602 | -569.195 | -508.968 | -489.546 | -192.544 | -0.31 | 234.758 | 206.242 | 178.498 | 194.462 | 163.325 | 105.784 | -7.491 | -50.992 | -67.767 | -55.322 | 97.657 | 227.175 | 291.724 | 284.441 | 211.587 | 152.463 | 76.051 | 76.131 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 153.511 | 1,301.229 | 153.511 | 1,301.229 | 153.511 | 1,301.229 | 0 | 1,304.732 | 0 | 0 | 153.511 | 0 | 153.511 | 0 | 153.511 | 0 | 0 | 0 | 153.511 | 0 | 128.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.609 | 0 | 102.92 | 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
| 1,301.313 | 1,301.313 | 1,301.229 | 1,147.719 | 0 | 1,147.719 | 0 | 1,147.719 | 0 | 1,264.106 | 0 | 1,304.733 | -44.178 | 1,140.473 | -44.178 | 1,144.249 | -44.178 | 1,144.249 | -44.178 | 1,144.247 | -44.178 | 1,144.247 | 1,144.255 | 1,144.555 | 1,148.739 | 1,176.337 | 1,148.59 | 1,153.294 | 890.291 | 855.7 | 758.101 | 749.739 | 700.49 | 702.808 | 734.217 | 644.582 | 829.222 | 829.222 | 833.527 | 684.993 | 495.472 | 629.297 | 499.739 | 499.738 | 504.776 | 509.486 | 502.798 | 487.534 | 487.534 | 487.534 | 476.933 | 476.933 | 476.933 | 476.933 | 476.933 | 476.933 | 476.933 | 571.012 | 320.138 | 320.138 | 500.941 | 501.334 | 501.333 | 501.334 | 501.333 | 501.334 | 501.333 | 501.334 | 640.533 | 640.534 | 657.906 | 71.14 | 71.14 | 71.14 |
| Total Shareholders Equity
| 153.022 | 134.522 | 132.555 | 131.205 | 124.617 | 93.877 | 83.93 | 79.728 | 80.59 | 44.196 | 87.995 | 109.183 | 95.655 | 63.156 | 41.272 | 187.217 | 988.409 | 952.335 | 1,206.861 | 1,302.91 | 1,289.483 | 1,411.327 | 1,543.932 | 1,648.024 | 1,787.172 | 1,868.592 | 1,895.925 | 1,896.305 | 1,527.597 | 1,497.828 | 1,418.112 | 1,333.979 | 1,247.595 | 1,190.428 | 1,124.689 | 1,018.264 | 1,052.03 | 1,018.987 | 963.671 | 746.409 | 510.788 | 667.815 | 579.553 | 583.88 | 605.31 | 637.616 | 651.974 | 615.556 | 606.496 | 589.861 | 515.552 | 463.959 | 524.186 | 543.608 | 840.61 | 1,032.844 | 1,267.912 | 1,333.476 | 1,020.637 | 1,036.601 | 1,012.266 | 955.118 | 841.843 | 798.342 | 781.566 | 794.012 | 946.991 | 1,076.508 | 1,106.258 | 1,098.975 | 1,043.493 | 353.603 | 277.191 | 277.271 |
| Total Equity
| 134.086 | 115.23 | 113.529 | 111.959 | 108.687 | 74.806 | 64.591 | 61.976 | 62.798 | 26.797 | 73.663 | 97.287 | 83.631 | 50.839 | 33.013 | 182.358 | 1,004.637 | 968.303 | 1,225.545 | 1,322.515 | 1,315.964 | 1,441.935 | 1,563.145 | 1,705.948 | 1,893.16 | 2,022.902 | 2,080.603 | 2,032.489 | 1,667.033 | 1,692.1 | 1,618.453 | 1,511.417 | 1,403.915 | 1,336.903 | 1,274.592 | 1,152.595 | 1,207.518 | 1,180.264 | 1,138.668 | 899.552 | 669.027 | 679.138 | 760.088 | 768.227 | 791.187 | 834.884 | 848.032 | 812.321 | 803.751 | 785.489 | 684.322 | 627.584 | 710.003 | 732.975 | 1,081.668 | 1,297.146 | 1,581.913 | 1,739.834 | 1,409.297 | 1,439.631 | 1,416.67 | 1,357.341 | 1,208.94 | 1,138.906 | 1,113.078 | 1,132.69 | 1,357.627 | 1,515.082 | 1,536.844 | 1,521.017 | 1,346.026 | 607.016 | 481.028 | 455.334 |
| Total Liabilities & Shareholders Equity
| 2,049.817 | 2,051.048 | 1,932.468 | 1,984.965 | 2,200.581 | 2,241.372 | 2,568.296 | 2,536.772 | 2,549.095 | 2,708.023 | 2,844.181 | 2,978.553 | 2,882.794 | 3,823.219 | 5,312.267 | 5,568.605 | 6,081.79 | 6,426.603 | 6,396.982 | 6,814.563 | 7,133.146 | 6,347.389 | 6,898.039 | 7,283.91 | 7,064.357 | 6,519.745 | 7,069.037 | 7,055.83 | 6,196.641 | 5,503.31 | 5,302.902 | 5,235.279 | 4,590.22 | 4,122.527 | 4,026.904 | 3,834.621 | 3,872.786 | 3,675.76 | 3,629.521 | 2,678.689 | 2,485.179 | 2,391.844 | 2,644.03 | 2,938.67 | 2,832.772 | 2,856.121 | 2,890.778 | 2,868.976 | 3,026.844 | 2,948.288 | 3,283.619 | 3,483.153 | 4,057.601 | 3,620.64 | 3,731.356 | 4,195.159 | 4,182.977 | 4,078.527 | 3,610.837 | 3,715.762 | 3,536.668 | 2,938.923 | 3,113.115 | 2,827.131 | 2,802.24 | 2,420.563 | 2,757.793 | 3,080.966 | 2,999.197 | 2,462.178 | 2,401.193 | 1,678.489 | 1,358.958 | 1,268.601 |