Jiangxi Special Electric Motor Co.,Ltd
SZSE:002176.SZ
12.6 (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
| 701.272 | 810.106 | 518.503 | 1,243.583 | 1,149.973 | 755.649 | 1,002.299 | 1,005.525 | 1,270.845 | 874.958 | 746.414 | 403.436 | 382.788 | 254.825 | 436.787 | 287.022 | 399.492 | 440.19 | 470.576 | 596.211 | 638.37 | 666.363 | 1,491.801 | 579.869 | 714.87 | 1,017.691 | 506.09 | 438.149 | 457.582 | 444.745 | 868.452 | 310.966 | 344.39 | 1,005.179 | 311.306 | 409.629 | 232.51 | 274.82 | 545.935 | 135.115 | 113.828 | 114.433 | 155.383 | 168.648 | 138.658 | 191.658 | 226.137 | 204.746 | 283.563 | 317.103 | 438.216 | 356.683 | 71.071 | 102.6 | 122.264 | 15.078 | 35.613 | 64.005 | 95.189 | 97.549 | 91.27 | 110.492 | 122.525 | 122.226 | 134.809 | 125.358 | 158.719 | 214.974 | 68.926 | 37.843 |
| Short Term Investments
| 1.173 | 1.037 | 1.759 | 1.77 | 4.003 | 2.275 | 2.444 | 2.721 | 2.365 | 2.225 | 1.79 | 0.271 | 0.271 | 0.271 | 0.271 | 1.115 | 1.225 | 3.325 | 3.624 | 0.288 | 0.288 | 0.288 | 0.288 | -206.67 | -201.054 | -199.702 | -187.498 | -46.514 | -47.079 | -40.141 | -40.616 | -45.854 | -46.842 | -47.784 | -47.439 | -29.092 | -27.687 | -21.531 | -21.282 | -15.592 | -15.448 | -15.494 | -15.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 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
| 702.445 | 811.144 | 520.262 | 1,245.353 | 1,153.977 | 757.924 | 1,004.743 | 1,008.246 | 1,273.21 | 877.183 | 748.204 | 403.706 | 383.059 | 255.096 | 437.057 | 288.137 | 400.717 | 443.514 | 474.2 | 596.499 | 638.657 | 666.65 | 1,492.088 | 579.869 | 714.87 | 1,017.691 | 506.09 | 438.149 | 457.582 | 444.745 | 868.452 | 310.966 | 344.39 | 1,005.179 | 311.306 | 409.629 | 232.51 | 274.82 | 545.935 | 135.115 | 113.828 | 114.433 | 155.383 | 168.648 | 138.658 | 191.658 | 226.137 | 204.746 | 283.563 | 317.103 | 438.216 | 356.683 | 71.071 | 102.6 | 122.264 | 15.078 | 35.613 | 64.005 | 95.189 | 97.549 | 91.27 | 110.492 | 122.525 | 122.226 | 134.809 | 125.358 | 158.719 | 214.974 | 68.926 | 37.843 |
| Net Receivables
| 1,056.568 | 1,257.587 | 1,141.645 | 1,346.114 | 1,666.222 | 1,623.442 | 1,966.819 | 2,682.505 | 2,123.395 | 1,980.803 | 1,614.213 | 1,640.901 | 1,614.368 | 1,556.312 | 1,292.031 | 1,731.518 | 1,615.776 | 1,575.557 | 1,608.787 | 2,679.39 | 2,950.429 | 3,204.443 | 2,993.468 | 3,756.18 | 3,626.925 | 3,360.569 | 3,009.629 | 2,583.436 | 2,277.038 | 2,096.415 | 1,989.803 | 2,777.76 | 2,529.549 | 2,216.2 | 2,023.968 | 594.907 | 550.127 | 476.246 | 445.648 | 465.681 | 471.939 | 433.963 | 409.325 | 524.256 | 532.078 | 419.099 | 415.401 | 437.525 | 371.21 | 375.505 | 266.133 | 410.273 | 384.28 | 261.103 | 263.616 | 235.805 | 202.371 | 189.697 | 166.648 | 179.019 | 172.808 | 171.314 | 156.104 | 147.325 | 142.774 | 171.806 | 162.535 | 119.389 | 88.301 | 79.019 |
| Inventory
| 622.367 | 516.989 | 433.427 | 560.202 | 627.386 | 1,193.42 | 1,177.956 | 1,019.169 | 909.934 | 660.773 | 655.664 | 547.278 | 491.476 | 477.631 | 414.523 | 339.965 | 407.997 | 428.52 | 450.775 | 902.663 | 970.155 | 962.398 | 799.674 | 961.045 | 943.401 | 893.793 | 846.727 | 1,005.217 | 859.18 | 753.502 | 668.042 | 830.008 | 775.909 | 741.144 | 499.464 | 287.859 | 250.416 | 256.504 | 263.453 | 267.163 | 251.448 | 240.789 | 217.414 | 210.728 | 191.083 | 193.568 | 177.242 | 188.987 | 176.617 | 182.105 | 203.456 | 191.807 | 174.623 | 169.075 | 136.308 | 130.517 | 117.997 | 121.922 | 126.88 | 152.05 | 157.592 | 161.867 | 168.659 | 190.701 | 163.447 | 156.478 | 119.965 | 108.205 | 87.341 | 83.62 |
| Other Current Assets
| 262.518 | 291.632 | 194.938 | 644.615 | 515.605 | 419.064 | 391.013 | 22.588 | 36.032 | 33.841 | 53.629 | 72.853 | 84.753 | 109.63 | 137.491 | 153.795 | 160.175 | 173.088 | 165.429 | 342.756 | 337.924 | 336.303 | 324.747 | 296.108 | 287.502 | 285.977 | 298.451 | 275.986 | 251.426 | 252.032 | 249.906 | 223.733 | 197.052 | 160.161 | 147.566 | 48.918 | 260.245 | 211.717 | 25.752 | 486.409 | 13.056 | 7.207 | 9.7 | 7.148 | 11.152 | 8.638 | 6.62 | 5.215 | 4.78 | 2.895 | 2.895 | -17.855 | -2.162 | -7.365 | -3.853 | 0.046 | -4.952 | -4.708 | -2.07 | -8.65 | -5.744 | 1.002 | -3.342 | -6.726 | 0.94 | -7.079 | -5.233 | -6.935 | -2.659 | -2.742 |
| Total Current Assets
| 2,643.898 | 2,877.352 | 2,370.443 | 3,796.285 | 3,963.189 | 3,993.85 | 4,540.53 | 4,732.508 | 4,342.571 | 3,552.6 | 3,071.711 | 2,664.738 | 2,573.656 | 2,398.669 | 2,281.102 | 2,513.415 | 2,584.664 | 2,620.679 | 2,699.191 | 4,521.309 | 4,897.165 | 5,169.794 | 5,609.977 | 5,593.202 | 5,572.698 | 5,558.03 | 4,660.896 | 4,302.788 | 3,845.226 | 3,546.694 | 3,776.204 | 4,142.467 | 3,846.9 | 4,122.684 | 2,982.304 | 1,341.313 | 1,293.297 | 1,219.287 | 1,280.788 | 1,354.369 | 850.271 | 796.391 | 791.822 | 910.78 | 872.971 | 812.962 | 825.399 | 836.473 | 836.17 | 877.608 | 910.7 | 940.907 | 627.811 | 525.413 | 518.335 | 381.446 | 351.029 | 370.915 | 386.647 | 419.968 | 415.926 | 444.675 | 443.946 | 453.526 | 441.971 | 446.563 | 435.986 | 435.633 | 241.909 | 197.739 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,090.061 | 2,111.399 | 2,093.309 | 2,084.809 | 1,997.496 | 1,978.161 | 1,947.33 | 1,791.125 | 1,712.16 | 1,648.983 | 1,649.694 | 1,719.827 | 1,733.634 | 1,760.255 | 1,767.652 | 1,865.886 | 1,937.187 | 1,986.661 | 2,001.649 | 2,523.012 | 2,478.978 | 2,387.892 | 2,222.779 | 2,038.099 | 1,901.046 | 1,723.251 | 1,598.31 | 1,537.355 | 1,507.381 | 1,498.269 | 1,506.175 | 1,463.335 | 1,462.263 | 1,453.946 | 1,432.106 | 687.899 | 651.207 | 610.192 | 562.588 | 518.519 | 490.072 | 446.903 | 439.777 | 395.247 | 366.515 | 356.551 | 324.526 | 289.796 | 234.367 | 222.54 | 212.454 | 181.698 | 157.856 | 146.464 | 139.017 | 136.273 | 130.346 | 124.918 | 116.751 | 106.999 | 100.718 | 94.348 | 88.897 | 80.893 | 74.919 | 76.237 | 74.724 | 73.226 | 68.164 | 66.521 |
| Goodwill
| 50.076 | 50.076 | 50.076 | 50.076 | 50.076 | 50.076 | 50.076 | 50.076 | 50.076 | 50.076 | 50.076 | 50.076 | 50.076 | 50.076 | 50.076 | 50.076 | 50.076 | 50.076 | 50.076 | 161.534 | 161.534 | 161.534 | 161.534 | 1,569.589 | 1,569.589 | 1,569.589 | 1,569.589 | 1,569.589 | 1,569.589 | 1,569.589 | 1,569.589 | 2,551.051 | 2,551.051 | 3,039.967 | 1,569.589 | 13.738 | 13.738 | 13.738 | 13.738 | 9.957 | 9.957 | 9.957 | 9.957 | 9.957 | 9.957 | 10.245 | 9.957 | 8.739 | 2.766 | 2.766 | 2.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 328.106 | 327.031 | 329.083 | 328.462 | 331.196 | 333.372 | 335.626 | 337.554 | 340.496 | 343.781 | 342.176 | 352.306 | 354.92 | 357.512 | 360.181 | 363.436 | 477.282 | 479.825 | 483.104 | 650.235 | 655.561 | 663.473 | 688.837 | 703.43 | 699.738 | 670.238 | 702.841 | 695.297 | 700.698 | 697.042 | 704.126 | 646.968 | 662.238 | 662.856 | 579.801 | 278.305 | 278.354 | 282.229 | 284.072 | 213.189 | 214.834 | 215.092 | 218.229 | 219.926 | 167.057 | 167.767 | 167.682 | 152.391 | 153.723 | 156.283 | 156.369 | 88.478 | 18.112 | 24.646 | 18.219 | 17.989 | 18.027 | 18.187 | 17.416 | 19.439 | 19.252 | 12.13 | 12.199 | 12.269 | 12.338 | 12.409 | 12.477 | 12.545 | 12.617 | 12.757 |
| Goodwill and Intangible Assets
| 378.183 | 377.107 | 379.16 | 378.538 | 381.272 | 383.448 | 385.703 | 387.63 | 390.572 | 393.857 | 392.252 | 402.382 | 404.997 | 407.588 | 410.258 | 413.512 | 527.358 | 529.901 | 533.181 | 811.769 | 817.095 | 825.007 | 850.371 | 2,273.019 | 2,269.327 | 2,239.827 | 2,272.43 | 2,264.887 | 2,270.287 | 2,266.631 | 2,273.715 | 3,198.019 | 3,213.289 | 3,702.823 | 2,149.391 | 292.043 | 292.092 | 295.967 | 297.811 | 223.146 | 224.791 | 225.05 | 228.186 | 229.883 | 177.014 | 178.012 | 177.639 | 161.13 | 156.489 | 159.049 | 159.135 | 88.478 | 18.112 | 24.646 | 18.219 | 17.989 | 18.027 | 18.187 | 17.416 | 19.439 | 19.252 | 12.13 | 12.199 | 12.269 | 12.338 | 12.409 | 12.477 | 12.545 | 12.617 | 12.757 |
| Long Term Investments
| 80.853 | 81.538 | 78.184 | 23.906 | 21.947 | 24.024 | 1.216 | 1.745 | 1.044 | -1.833 | -1.63 | 2.222 | 2.272 | 2.277 | 2.377 | 1.468 | 1.358 | 2.852 | -1.042 | 91.339 | 97.684 | 121.54 | 161.435 | 413.681 | 437.988 | 403.932 | 405.872 | 102.771 | 92.42 | 83.12 | 83.595 | 90.477 | 84.385 | 50.447 | 50.102 | 811.412 | 30.34 | 21.691 | 21.442 | 48.802 | 15.608 | 15.654 | 15.349 | 0.16 | 0.16 | 11.359 | 10.359 | 10.66 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 221.553 | 220.728 | 219.176 | 84.818 | 84.852 | 131.464 | 134.269 | 87.198 | 87.183 | 89.932 | 127.362 | 158.25 | 188.687 | 193.036 | 193.142 | 180.608 | 165.883 | 162.28 | 162.408 | 194.542 | 178.39 | 162.139 | 175.391 | 107.834 | 96.869 | 86.148 | 86.937 | 70.054 | 65.73 | 61.799 | 69.028 | 66.41 | 54.736 | 54.98 | 54.99 | 19.403 | 19.054 | 16.171 | 15.764 | 14.036 | 13.058 | 12.481 | 11.593 | 8.467 | 7.566 | 6.858 | 6.39 | 4.268 | 4.407 | 4.49 | 4.268 | 3.151 | 3.073 | 3.187 | 3.109 | 2.873 | 2.873 | 2.873 | 2.873 | 3.129 | 3.129 | 3.129 | 3.129 | 1.889 | 1.889 | 1.872 | 1.791 | 2.978 | 2.978 | 2.479 |
| Other Non-Current Assets
| 1,136.973 | 1,104.231 | 1,200.113 | 275.535 | 342.486 | 355.684 | 220.218 | 255.099 | 272.17 | 266.942 | 190.313 | 193.383 | 190.553 | 188.747 | 163.888 | 254.834 | 284.851 | 287.824 | 225.282 | 732.183 | 726.042 | 708.133 | 721.222 | 212.703 | 255.168 | 219.068 | 138.442 | 95.719 | 77.595 | 65.363 | 35.895 | 75.308 | 68.435 | 73.103 | 115.236 | 179.316 | 135.589 | 133.03 | 113.903 | 129.436 | 119.701 | 136.633 | 96.646 | 13.7 | 13.174 | 12.464 | 11.59 | 11.537 | 11.874 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 13.318 | 13.538 | 13.318 | 3.73 | 3.73 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.427 | 0.427 | 0.427 |
| Total Non-Current Assets
| 3,907.624 | 3,895.003 | 3,969.942 | 2,847.605 | 2,828.052 | 2,872.781 | 2,688.736 | 2,522.796 | 2,463.129 | 2,397.881 | 2,357.991 | 2,476.064 | 2,520.143 | 2,551.904 | 2,537.317 | 2,716.308 | 2,916.638 | 2,969.518 | 2,921.479 | 4,352.845 | 4,298.189 | 4,204.71 | 4,131.197 | 5,045.336 | 4,960.399 | 4,672.227 | 4,501.992 | 4,070.785 | 4,013.413 | 3,975.182 | 3,968.408 | 4,893.549 | 4,883.108 | 5,335.299 | 3,801.824 | 1,990.074 | 1,128.283 | 1,077.052 | 1,011.508 | 933.939 | 863.231 | 836.721 | 791.551 | 647.458 | 564.429 | 565.244 | 530.504 | 477.39 | 407.137 | 386.24 | 376.018 | 273.487 | 179.201 | 174.457 | 160.505 | 157.296 | 164.564 | 159.516 | 150.358 | 133.296 | 126.828 | 109.766 | 104.385 | 95.211 | 89.306 | 90.677 | 89.151 | 89.175 | 84.186 | 82.184 |
| Total Assets
| 6,551.522 | 6,772.355 | 6,340.385 | 6,643.89 | 6,791.242 | 6,866.631 | 7,229.266 | 7,255.304 | 6,805.7 | 5,950.481 | 5,429.702 | 5,140.802 | 5,093.798 | 4,950.572 | 4,818.419 | 5,229.723 | 5,501.303 | 5,590.198 | 5,620.67 | 8,874.153 | 9,195.353 | 9,374.504 | 9,741.174 | 10,638.538 | 10,533.097 | 10,230.257 | 9,162.888 | 8,373.574 | 7,858.639 | 7,521.876 | 7,744.612 | 9,036.016 | 8,730.009 | 9,457.982 | 6,784.128 | 3,331.387 | 2,421.58 | 2,296.339 | 2,292.296 | 2,288.307 | 1,713.501 | 1,633.112 | 1,583.373 | 1,558.238 | 1,437.4 | 1,378.207 | 1,355.903 | 1,313.863 | 1,243.307 | 1,263.847 | 1,286.717 | 1,214.394 | 807.012 | 699.87 | 678.84 | 538.742 | 515.594 | 530.432 | 537.005 | 553.265 | 542.754 | 554.441 | 548.331 | 548.737 | 531.277 | 537.24 | 525.138 | 524.808 | 326.095 | 279.924 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 990.625 | 547.766 | 1,245.663 | 1,251.01 | 1,449.39 | 1,436.925 | 1,504.536 | 1,333.787 | 1,303.353 | 1,252.857 | 1,328.978 | 1,438.94 | 1,460.987 | 1,364.794 | 1,244.446 | 1,504.786 | 1,540.282 | 1,493.248 | 1,570.477 | 1,980.521 | 2,071.935 | 2,025.183 | 2,186.093 | 2,332.338 | 2,490.036 | 2,441.142 | 2,344.857 | 2,107.423 | 1,934.889 | 1,887.495 | 2,018.919 | 2,102.869 | 2,243.286 | 2,172.185 | 1,844.157 | 266.88 | 207.769 | 124.535 | 138.837 | 142.775 | 185.4 | 156.788 | 155.808 | 134.225 | 120.64 | 99.854 | 94.497 | 93.612 | 63.64 | 103.435 | 125.523 | 129.04 | 160.188 | 91.855 | 110.797 | 62.389 | 45.75 | 55.168 | 59.762 | 54.49 | 49 | 48.209 | 54.838 | 51.335 | 47.095 | 50.463 | 60.607 | 63.184 | 50.59 | 60.352 |
| Short Term Debt
| 680.983 | 1,210.536 | 157.889 | 203.466 | 270.193 | 587.885 | 691.251 | 1,254.999 | 1,608.288 | 1,534.945 | 1,576.36 | 1,540.55 | 1,577.4 | 1,635.4 | 1,618.966 | 1,635.4 | 1,754.75 | 1,883.75 | 1,878.545 | 2,340.908 | 2,694.66 | 2,682.014 | 2,883.557 | 2,407.9 | 2,059.102 | 1,811.194 | 1,676.325 | 1,160.08 | 1,226.608 | 956.618 | 1,067.608 | 1,350.335 | 733.727 | 1,114.713 | 910.689 | 800 | 14.927 | 12.895 | 10 | 43.092 | 412.5 | 386 | 358 | 363 | 288.698 | 277 | 264 | 245 | 230 | 210 | 210 | 193.6 | 168.6 | 158.6 | 128.6 | 55 | 57.7 | 75.59 | 77.8 | 82.5 | 73.5 | 82.8 | 82.8 | 82.8 | 82.8 | 78.254 | 78.254 | 87.254 | 87.254 | 63.254 |
| Tax Payables
| 33.837 | 22.885 | 45.86 | 53.48 | 75.982 | 105.757 | 414.939 | 223.804 | 170.748 | 133.413 | 52.703 | 33.196 | 36.576 | 27.011 | 48.513 | 59.337 | 52.327 | 55.192 | 49.732 | 53.825 | 33.762 | 46.47 | 41.527 | 71.35 | 68.774 | 46.542 | 50.181 | 31.746 | 33.613 | 27.743 | 36.726 | 42.628 | 27.781 | 47.624 | 90.337 | 21.365 | 26.538 | 20.708 | 17.487 | 18.69 | 19.951 | 16.357 | 19.243 | 19.415 | 16.787 | 17.001 | 18.807 | 16.438 | 12.606 | 20.228 | 15.456 | 14.431 | 10.424 | 11.403 | 12.124 | 3.995 | 4.093 | 3.264 | 3.3 | 5.309 | 2.996 | 4.057 | 4.174 | 6.092 | 6.282 | 3.094 | 8.372 | 8.816 | 15.06 | 10.011 |
| Deferred Revenue
| 196.384 | 61.599 | 221.577 | 234.609 | 268.856 | 136.55 | 60.793 | 172.469 | 0 | 0 | 295.345 | 202.55 | 167.302 | 164.359 | 226.212 | 59.337 | 220.032 | 154.088 | 154.228 | 485.649 | 164.188 | 310.117 | 389.199 | 801.684 | 661.52 | 727.785 | 213.721 | 163.195 | 130.985 | 97.594 | 121.385 | 398.058 | 580.129 | 625.554 | 679.489 | 58.233 | 73.355 | 46.868 | 49.515 | 37.257 | 36.943 | 36.306 | 36.96 | 38.259 | 32.806 | 40.383 | 53.836 | 31.759 | 31.259 | 39.071 | 50.543 | 23.973 | 18.972 | 22.196 | 22.805 | 10.604 | 10.558 | 8.62 | 10.593 | 11.415 | 9.954 | 10.814 | 12.259 | 14.711 | 16.103 | 9.731 | 15.423 | 26.233 | 34.984 | 28.355 |
| Other Current Liabilities
| 59.116 | 290.35 | 78.961 | 9.877 | 9.201 | 280.076 | 593.664 | 372.252 | 381.387 | 384.94 | 20.196 | 13.029 | 8.368 | 9.059 | 5.403 | 122.341 | 10.75 | 105.294 | 47.008 | 122.045 | 104.712 | 122.081 | 112.262 | 92.647 | 96.66 | 92.224 | 75.032 | 90.077 | 84.301 | 98.766 | 99.277 | 86.39 | 122.621 | 114.003 | 115.7 | 18.797 | 15.137 | 11.298 | 10.619 | 20.804 | 20.372 | 18.976 | 17.61 | 15.575 | 18.24 | 21.924 | 18.379 | 20.008 | 24.721 | 21.909 | 26.183 | 33.613 | 30.484 | 22.979 | 19.939 | 27.848 | 26.276 | 20.751 | 19.317 | 36.587 | 46.728 | 48.084 | 46.678 | 45.56 | 41.319 | 58.703 | 34.731 | 18.665 | 19.363 | 10.459 |
| Total Current Liabilities
| 1,927.108 | 2,110.25 | 1,704.091 | 1,698.961 | 1,997.639 | 2,441.437 | 2,850.244 | 3,133.507 | 3,293.027 | 3,172.742 | 3,220.878 | 3,195.07 | 3,214.057 | 3,173.612 | 3,095.027 | 3,321.864 | 3,525.814 | 3,636.38 | 3,650.259 | 4,929.124 | 5,035.495 | 5,139.394 | 5,571.111 | 5,634.57 | 5,307.319 | 5,072.346 | 4,309.934 | 3,520.775 | 3,376.783 | 3,040.473 | 3,307.189 | 3,937.652 | 3,679.763 | 4,026.455 | 3,550.035 | 1,143.911 | 311.188 | 195.596 | 208.971 | 243.928 | 655.215 | 598.069 | 568.377 | 551.059 | 460.385 | 439.162 | 430.712 | 390.379 | 349.62 | 374.415 | 412.249 | 380.226 | 378.244 | 295.63 | 282.142 | 155.842 | 140.283 | 160.129 | 167.473 | 184.992 | 179.182 | 189.907 | 196.575 | 194.406 | 187.317 | 197.151 | 189.015 | 195.337 | 192.192 | 162.42 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 769.645 | 772.5 | 713.047 | 716.315 | 516.31 | 0.707 | 0.796 | 143.696 | 144.675 | 144.674 | 144.74 | 0 | 0 | 0 | 0.78 | 0 | 0 | 0 | 0 | 80 | 181.5 | 260 | 281.5 | 378.8 | 604.502 | 603.306 | 503.84 | 598.544 | 447.514 | 443.399 | 442.565 | 144.369 | 142.768 | 80 | 80 | 52.26 | 0 | 0 | 0 | 0 | 0 | 0 | -47.685 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 48.307 | 48.851 | 49.395 | 49.939 | 50.65 | 51.723 | 53.195 | 54.668 | 56.14 | 57.636 | 59.104 | 73.397 | 74.908 | 75.265 | 76.802 | 77.508 | 79.724 | 81.37 | 77.04 | 85.654 | 87.51 | 76.795 | 91.594 | 87.584 | 85.251 | 78.105 | 75.762 | 63.098 | 65.032 | 66.537 | 68.19 | 41.846 | 43.497 | 47.065 | 46.336 | 47.085 | 49.175 | 50.595 | 52.015 | 0 | 0 | 0 | 47.685 | 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
| 17.138 | 16.291 | 15.666 | 14.297 | 14.236 | 14.357 | 14.082 | 7.664 | 7.813 | 7.961 | 8.11 | 8.258 | 8.406 | 8.554 | 8.703 | 8.85 | 8.999 | 9.147 | 9.296 | 28.325 | 28.496 | 29.668 | 29.838 | 42.601 | 47.31 | 48.173 | 50.294 | 47.713 | 49.53 | 48.611 | 49.985 | 60.117 | 61.417 | 54.357 | 55.82 | 25.935 | 25.485 | 26.051 | 26.13 | 7.799 | 7.843 | 7.893 | 7.942 | 8.097 | 8.133 | 8.112 | 8.151 | 6.909 | 6.909 | 6.909 | 6.909 | 0 | 0 | 0 | 0 | 0.257 | 0.257 | 0.257 | 0.257 | 0.257 | 0.257 | 0.257 | 0.257 | 0.429 | 0.429 | 0.429 | 0.429 | 0.562 | 0.562 | 0.562 |
| Other Non-Current Liabilities
| 12.765 | 12.768 | 14.146 | 9.777 | 9.777 | 9.777 | 9.777 | 9.777 | 9.777 | 9.777 | 9.777 | 11.755 | 12.262 | 18.097 | 33.238 | 210.191 | 210.319 | 210.319 | 210.319 | 114.11 | 114.555 | 145.349 | 154.943 | 81.597 | 38.013 | 38.238 | 38.594 | 52.568 | 62.561 | 62.809 | 62.809 | 70.165 | 70.603 | 69.701 | 69.512 | 0 | 0 | 0 | 0 | 53.101 | 54.771 | 46.266 | 47.685 | 49.105 | 40.358 | 23.167 | 14.604 | 15.014 | 15.504 | 15.994 | 12.046 | 13.622 | 12.765 | 12.16 | 10.93 | 10.636 | 11.273 | 10.818 | 11.536 | 10.48 | 11.157 | 12.204 | 1.338 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 0 |
| Total Non-Current Liabilities
| 847.854 | 850.41 | 792.255 | 790.328 | 590.973 | 76.564 | 77.85 | 215.805 | 218.405 | 220.048 | 221.73 | 93.41 | 95.576 | 101.916 | 119.523 | 296.549 | 299.043 | 300.837 | 296.655 | 308.089 | 412.06 | 511.812 | 557.875 | 590.582 | 775.076 | 767.822 | 668.49 | 761.923 | 624.636 | 621.357 | 623.55 | 316.497 | 318.285 | 251.123 | 251.668 | 125.28 | 74.66 | 76.646 | 78.145 | 60.9 | 62.613 | 54.159 | 55.627 | 57.202 | 48.491 | 31.28 | 22.754 | 24.724 | 22.414 | 22.904 | 18.956 | 13.622 | 12.765 | 12.16 | 10.93 | 10.894 | 11.53 | 11.075 | 11.794 | 10.737 | 11.414 | 12.462 | 1.595 | 0.429 | 0.429 | 0.429 | 0.429 | 1.862 | 1.862 | 0.562 |
| Total Liabilities
| 2,774.962 | 2,960.66 | 2,496.346 | 2,489.289 | 2,588.612 | 2,518.001 | 2,928.094 | 3,349.312 | 3,511.432 | 3,392.79 | 3,442.608 | 3,288.479 | 3,309.634 | 3,275.528 | 3,214.55 | 3,618.413 | 3,824.857 | 3,937.217 | 3,946.914 | 5,237.213 | 5,447.555 | 5,651.206 | 6,128.986 | 6,225.152 | 6,082.395 | 5,840.168 | 4,978.424 | 4,282.698 | 4,001.419 | 3,661.83 | 3,930.738 | 4,254.149 | 3,998.048 | 4,277.578 | 3,801.703 | 1,269.191 | 385.847 | 272.241 | 287.116 | 304.828 | 717.828 | 652.228 | 624.005 | 608.261 | 508.876 | 470.442 | 453.467 | 415.103 | 372.034 | 397.319 | 431.204 | 393.848 | 391.009 | 307.79 | 293.071 | 166.735 | 151.813 | 171.204 | 179.266 | 195.729 | 190.596 | 202.369 | 198.17 | 194.835 | 187.746 | 197.58 | 189.444 | 197.198 | 194.054 | 162.982 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 53.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 114.749 | 71.165 | 62.826 | 0.73 | 20.94 | 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
| 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,706.326 | 1,469.182 | 1,469.182 | 1,469.182 | 1,469.182 | 1,469.182 | 1,469.182 | 1,469.182 | 1,469.182 | 1,469.182 | 1,469.182 | 1,469.182 | 1,236.68 | 1,150.947 | 523.158 | 523.158 | 523.158 | 523.158 | 425.882 | 425.857 | 424.428 | 424.428 | 424.428 | 424.428 | 424.428 | 424.428 | 424.428 | 212.214 | 212.214 | 212.214 | 195.204 | 195.204 | 108.447 | 108.447 | 108.447 | 108.447 | 108.447 | 108.447 | 108.447 | 108.447 | 108.447 | 108.447 | 67.779 | 67.779 | 67.779 | 67.779 | 50.779 | 50.779 |
| Retained Earnings
| -1,736.035 | -1,702.259 | -1,671.97 | -1,370.53 | -1,327.813 | -1,224.304 | -1,274.952 | -1,640.325 | -2,253.346 | -2,939.572 | -3,601.33 | -3,737.669 | -3,805.797 | -3,913.926 | -3,987.1 | -3,962.498 | -3,998.655 | -4,021.284 | -4,001.427 | -942.819 | -875.628 | -920.984 | -1,067.673 | 1,012 | 1,019.558 | 941.849 | 724.338 | 677.326 | 528.749 | 532.592 | 487.235 | 462.79 | 396.918 | 326.657 | 289.938 | 301.12 | 295.675 | 284.27 | 266.277 | 277.009 | 264.749 | 250.018 | 237.984 | 239.578 | 221.943 | 202.36 | 191.443 | 192.613 | 175.156 | 165.154 | 154.53 | 139.651 | 129.162 | 112.688 | 106.573 | 95.763 | 87.434 | 82.78 | 81.225 | 84.622 | 79.019 | 78.849 | 76.722 | 82.776 | 72.434 | 68.367 | 64.315 | 58.991 | 50.61 | 35.479 |
| Accumulated Other Comprehensive Income/Loss
| 74.681 | 3,842.457 | 4.368 | 3,838.071 | 71.191 | 3,834.194 | 69.399 | 3,849.099 | 68.52 | 3,849.304 | 68.026 | 3,848.503 | 68.453 | 3,848.831 | 1.968 | 1.457 | 4.615 | -0.023 | 0.752 | -114.749 | -71.165 | -62.826 | -0.73 | -20.94 | 10.2 | 12.793 | 25.276 | 2.273 | 2 | 0.833 | 0.768 | 1.093 | 1.158 | 1.014 | 0.961 | 1.085 | 0.75 | 0.72 | 0.699 | 0.668 | 0.596 | 0.551 | 0.551 | 0.45 | 0.387 | 0.357 | 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
| 3,704.974 | -62.719 | 3,722.31 | -51.463 | 3,718.864 | -0 | 3,764.435 | -39.26 | 3,741.145 | -89.369 | 3,780.405 | 0 | 3,780.405 | 0 | 3,848.347 | 3,830.804 | 3,844.952 | 3,849.007 | 3,849.03 | 2,750.555 | 2,794.139 | 2,813.047 | 2,845.001 | 1,764.682 | 1,785.621 | 1,796.936 | 1,796.936 | 1,771.65 | 1,769.055 | 1,769.055 | 1,769.055 | 2,759.733 | 2,765.053 | 2,834.273 | 915.813 | 499.278 | 1,124.011 | 1,123.522 | 1,123.522 | 1,117.156 | 240.28 | 239.931 | 230.567 | 217.254 | 217.254 | 217.565 | 217.759 | 212.61 | 212.5 | 425.227 | 424.675 | 419.392 | 81.063 | 81.224 | 167.82 | 164.782 | 164.782 | 164.782 | 164.782 | 163.492 | 163.492 | 163.492 | 163.492 | 161.11 | 201.777 | 201.777 | 201.777 | 198.912 | 28.807 | 28.775 |
| Total Shareholders Equity
| 3,749.945 | 3,783.804 | 3,814.742 | 4,122.403 | 4,168.567 | 4,316.215 | 4,265.207 | 3,875.84 | 3,262.646 | 2,526.688 | 1,953.426 | 1,817.16 | 1,749.386 | 1,641.231 | 1,569.54 | 1,576.088 | 1,557.237 | 1,534.049 | 1,554.681 | 3,514.061 | 3,624.837 | 3,598.388 | 3,483.654 | 4,245.864 | 4,284.561 | 4,220.759 | 4,015.731 | 3,920.431 | 3,768.987 | 3,771.663 | 3,726.241 | 4,692.798 | 4,632.311 | 4,631.127 | 2,443.391 | 1,952.431 | 1,943.594 | 1,931.67 | 1,913.656 | 1,917.991 | 931.506 | 916.357 | 893.53 | 881.709 | 864.011 | 844.71 | 833.63 | 829.651 | 812.084 | 802.595 | 791.419 | 771.257 | 405.429 | 389.115 | 382.839 | 368.991 | 360.663 | 356.009 | 354.454 | 356.56 | 350.958 | 350.788 | 348.661 | 352.332 | 341.991 | 337.923 | 333.871 | 325.682 | 130.196 | 115.034 |
| Total Equity
| 3,776.56 | 3,811.695 | 3,844.039 | 4,154.601 | 4,202.63 | 4,348.631 | 4,301.171 | 3,905.992 | 3,294.268 | 2,557.692 | 1,987.094 | 1,852.322 | 1,784.165 | 1,675.045 | 1,603.869 | 1,611.309 | 1,676.446 | 1,652.981 | 1,673.756 | 3,636.94 | 3,747.798 | 3,723.298 | 3,612.188 | 4,413.386 | 4,450.702 | 4,390.09 | 4,184.464 | 4,090.876 | 3,857.219 | 3,860.046 | 3,813.873 | 4,781.867 | 4,731.96 | 5,180.405 | 2,982.425 | 2,062.197 | 2,035.733 | 2,024.098 | 2,005.18 | 1,983.479 | 995.673 | 980.884 | 959.368 | 949.977 | 928.524 | 907.765 | 902.436 | 898.76 | 871.273 | 866.528 | 855.513 | 820.546 | 416.003 | 392.08 | 385.769 | 372.006 | 363.78 | 359.228 | 357.739 | 357.535 | 352.158 | 352.072 | 350.161 | 353.902 | 343.531 | 339.66 | 335.694 | 327.61 | 132.041 | 116.942 |
| Total Liabilities & Shareholders Equity
| 6,551.522 | 6,772.355 | 6,340.385 | 6,643.89 | 6,791.242 | 6,866.631 | 7,229.266 | 7,255.304 | 6,805.7 | 5,950.481 | 5,429.702 | 5,140.802 | 5,093.798 | 4,950.572 | 4,818.419 | 5,229.723 | 5,501.303 | 5,590.198 | 5,620.67 | 8,874.153 | 9,195.353 | 9,374.504 | 9,741.174 | 10,638.538 | 10,533.097 | 10,230.257 | 9,162.888 | 8,373.574 | 7,858.639 | 7,521.876 | 7,744.612 | 9,036.016 | 8,730.009 | 9,457.982 | 6,784.128 | 3,331.387 | 2,421.58 | 2,296.339 | 2,292.296 | 2,288.307 | 1,713.501 | 1,633.112 | 1,583.373 | 1,558.238 | 1,437.4 | 1,378.207 | 1,355.903 | 1,313.863 | 1,243.307 | 1,263.847 | 1,286.717 | 1,214.394 | 807.012 | 699.87 | 678.84 | 538.742 | 515.594 | 530.432 | 537.005 | 553.265 | 542.754 | 554.441 | 548.331 | 548.737 | 531.277 | 537.24 | 525.138 | 524.808 | 326.095 | 279.924 |