SHENZHEN TOPRAYSOLAR Co.,Ltd.
SZSE:002218.SZ
4.07 (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 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 716.452 | 619.71 | 638.961 | 504.695 | 722.015 | 711.72 | 738.166 | 1,362.799 | 874.175 | 1,091.719 | 1,092.513 | 878.99 | 1,328.865 | 580.904 | 477.493 | 510.638 | 487.616 | 593.275 | 529.284 | 583.523 | 665.116 | 489.787 | 547.108 | 544.356 | 673.513 | 622.572 | 524.683 | 514.886 | 307.009 | 237.609 | 195.198 | 277.784 | 165.254 | 354.443 | 286.187 | 214.943 | 311.521 | 599.02 | 1,139.433 | 215.04 | 88.826 | 153.081 | 87.273 | 96.368 | 81.389 | 125.698 | 291.796 | 158.795 | 113.749 | 280.262 | 423.736 | 187.077 | 278.054 | 354.121 | 788.888 | 131.988 | 114.002 | 250.574 | 138.846 | 140.714 | 162.08 | 344.237 | 271.042 | 279.494 | 320.191 | 378.82 | 483 | 65.769 | 49.011 |
| Short Term Investments
| 100.117 | 150.223 | 131.812 | 197.869 | 52.744 | 102.24 | 344.138 | 102.543 | 202.509 | 169.079 | 204.491 | 251.207 | -103.386 | -98.471 | -129.519 | -134.235 | -125.505 | -131.819 | -89.507 | -91.097 | -101.652 | -94.799 | -88.642 | -89.827 | -36.495 | -34.514 | -36.206 | -35.734 | -34.171 | -33.745 | -30.868 | -31.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.256 | -0.982 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 816.569 | 769.934 | 770.773 | 702.564 | 774.759 | 813.96 | 1,082.304 | 1,465.341 | 1,076.684 | 1,260.798 | 1,297.003 | 1,130.197 | 1,328.865 | 580.904 | 477.493 | 510.638 | 487.616 | 593.275 | 529.284 | 583.523 | 665.116 | 489.787 | 547.108 | 544.356 | 673.513 | 622.572 | 524.683 | 514.886 | 307.009 | 237.609 | 195.198 | 277.784 | 165.254 | 354.443 | 286.187 | 214.943 | 311.521 | 599.02 | 1,139.433 | 215.04 | 88.826 | 153.081 | 87.273 | 96.368 | 81.389 | 125.698 | 291.796 | 158.795 | 113.749 | 280.262 | 423.736 | 187.077 | 303.054 | 354.121 | 788.888 | 131.988 | 114.002 | 250.574 | 138.846 | 140.714 | 162.08 | 344.237 | 271.042 | 279.494 | 320.191 | 378.82 | 483 | 65.769 | 49.011 |
| Net Receivables
| 1,449.527 | 1,396.807 | 1,345.715 | 1,230.816 | 1,216.273 | 1,176.895 | 1,071.184 | 1,038.824 | 1,380.187 | 1,398.176 | 1,285.456 | 1,188.412 | 1,569.21 | 1,477.847 | 1,368.999 | 1,278.997 | 1,237.321 | 1,234.364 | 1,135.929 | 1,040.01 | 939.194 | 1,011.762 | 1,004.131 | 984.655 | 862.145 | 911.087 | 744.645 | 728.539 | 965.789 | 1,142.706 | 794.754 | 731.717 | 720.286 | 694.492 | 388.98 | 451.604 | 131.564 | 191.053 | 217.162 | 169.073 | 503.799 | 496.336 | 484.449 | 391.947 | 210.042 | 116.114 | 143.685 | 154.106 | 155.174 | 101.636 | 93.297 | 119.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.605 | 0 | 0 |
| Inventory
| 378.728 | 419.058 | 468.627 | 467.096 | 513.236 | 475.336 | 531.032 | 501.958 | 487.434 | 426.094 | 385.947 | 401.114 | 352.946 | 403.812 | 382.551 | 352.781 | 354.5 | 332.09 | 407.898 | 330.523 | 286.522 | 291.99 | 316.463 | 334.324 | 389.808 | 430.645 | 537.144 | 440.916 | 517.547 | 481.31 | 551.356 | 518.088 | 570.796 | 711.532 | 624.654 | 563.59 | 708.334 | 593.415 | 545.243 | 510.501 | 502.53 | 464.716 | 432.413 | 543.276 | 341.558 | 421.361 | 458.446 | 442.271 | 470.975 | 465.244 | 436.049 | 445.385 | 461.921 | 561.266 | 427.252 | 279.178 | 196.755 | 172.215 | 198.777 | 174.441 | 172.933 | 146.692 | 133.318 | 121.557 | 120.503 | 104.765 | 83.945 | 64.581 | 70.077 |
| Other Current Assets
| 75.9 | 202.313 | 135.619 | 178.977 | 124.184 | 139.81 | 163.947 | 146.773 | 175.808 | 190.249 | 224.736 | 236.269 | 195.807 | 210.766 | 274.38 | 266.664 | 274.037 | 299.076 | 335.339 | 1,342.221 | 325.557 | 328.805 | 332.2 | 356.137 | 345.334 | 1,338.723 | 399.842 | 370.871 | 411.659 | 371.196 | 436.694 | 322.819 | 402.846 | 444.953 | 344.151 | 353.83 | 239.911 | 180.541 | 288.121 | 240.119 | 198.371 | 142.79 | 159.464 | 187.929 | 172.652 | 168.349 | 156.072 | 184.02 | 160.5 | 57.417 | 71.215 | 61.613 | 248.407 | 285.032 | 278.066 | 174.486 | 252.826 | 160.348 | 104.831 | 88.135 | 115.076 | 101.151 | 79.963 | 82.952 | 141.001 | 120.315 | 45.15 | 39.723 | 39.552 |
| Total Current Assets
| 2,720.725 | 2,788.112 | 2,720.734 | 2,579.453 | 2,628.453 | 2,606.001 | 2,848.467 | 3,152.896 | 3,120.114 | 3,275.317 | 3,193.141 | 2,955.991 | 3,446.828 | 2,673.329 | 2,503.423 | 2,409.08 | 2,353.474 | 2,458.805 | 2,408.449 | 2,256.267 | 2,216.389 | 2,122.344 | 2,199.902 | 2,219.472 | 2,270.8 | 2,391.94 | 2,206.314 | 2,055.212 | 2,202.004 | 2,232.822 | 1,978.002 | 1,850.409 | 1,859.182 | 2,205.421 | 1,643.973 | 1,583.968 | 1,391.329 | 1,564.03 | 2,189.959 | 1,134.732 | 1,293.526 | 1,256.923 | 1,163.598 | 1,187.603 | 805.641 | 795.143 | 1,024.498 | 907.803 | 745.225 | 904.559 | 1,024.297 | 756.301 | 1,013.383 | 1,200.418 | 1,494.206 | 585.653 | 563.583 | 583.138 | 442.454 | 403.291 | 450.089 | 592.08 | 484.324 | 484.004 | 581.694 | 603.899 | 612.095 | 170.072 | 158.64 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,424.492 | 3,322.38 | 3,323.892 | 3,303.869 | 3,226.043 | 3,194.828 | 3,149.131 | 3,152.977 | 3,162.04 | 3,165.625 | 3,186.568 | 3,219.681 | 3,158.916 | 3,176.832 | 3,425.771 | 3,406.72 | 3,428.956 | 3,358.782 | 3,459.735 | 3,385.252 | 3,424.413 | 3,457.037 | 3,486.595 | 3,525.32 | 3,535.241 | 3,348.772 | 3,221.006 | 3,211.892 | 2,797.253 | 2,664.92 | 2,506.584 | 2,563.019 | 2,386.781 | 2,303.957 | 2,351.908 | 2,321.572 | 2,209.475 | 2,111.712 | 1,737.358 | 1,781.384 | 1,376.281 | 1,367.864 | 1,374.248 | 1,234.835 | 1,337.117 | 1,322.043 | 1,312.077 | 1,264.744 | 1,331.654 | 1,266.481 | 1,191.826 | 1,165.319 | 1,061.42 | 837.47 | 741.04 | 687.769 | 541.734 | 482.461 | 436.021 | 399.347 | 297.486 | 237.774 | 186.46 | 169.571 | 98.249 | 66.476 | 41.372 | 39.648 | 36.949 |
| Goodwill
| 13.371 | 13.371 | 13.371 | 13.371 | 13.371 | 13.371 | 13.371 | 13.371 | 13.371 | 13.371 | 13.371 | 13.371 | 13.371 | 13.371 | 13.371 | 13.371 | 13.371 | 13.371 | 13.371 | 13.371 | 13.371 | 13.371 | 13.371 | 15.371 | 9.367 | 9.367 | 9.367 | 9.367 | 0.261 | 0.258 | 0.236 | 0.236 | 0.222 | 0.245 | 0.236 | 0.236 | 0.02 | 0.02 | 0.02 | 0.02 | 14.458 | 14.458 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 346.98 | 351.833 | 355.315 | 359.195 | 376.831 | 387.017 | 399.307 | 408.74 | 418.845 | 430.932 | 434.723 | 436.585 | 445.383 | 430.163 | 439.805 | 450.846 | 470.145 | 466.346 | 465.044 | 434.605 | 436.444 | 430.366 | 421.207 | 412.525 | 400.872 | 395.547 | 389.101 | 378.972 | 367.835 | 351.384 | 337.875 | 334.711 | 334.553 | 319.158 | 286.813 | 292.364 | 265.526 | 254.183 | 232.44 | 219.197 | 161.459 | 137.358 | 132.798 | 113.39 | 92.073 | 92.493 | 93.226 | 91.278 | 91.109 | 85.238 | 82.417 | 78.46 | 82.581 | 82.963 | 74.479 | 73.483 | 69.961 | 65.91 | 44.025 | 43.859 | 44.052 | 43.253 | 42.801 | 42.53 | 42.006 | 13.37 | 13.507 | 13.585 | 13.797 |
| Goodwill and Intangible Assets
| 360.351 | 365.204 | 368.687 | 372.567 | 390.202 | 400.388 | 412.679 | 422.111 | 432.216 | 444.303 | 448.094 | 449.956 | 458.754 | 443.534 | 453.176 | 464.218 | 483.516 | 479.717 | 478.415 | 447.977 | 449.815 | 443.738 | 434.578 | 427.896 | 410.239 | 404.914 | 398.468 | 388.339 | 368.096 | 351.642 | 338.111 | 334.947 | 334.775 | 319.403 | 287.049 | 292.6 | 265.546 | 254.203 | 232.46 | 219.217 | 175.917 | 151.816 | 132.818 | 113.411 | 92.094 | 92.514 | 93.247 | 91.298 | 91.13 | 85.258 | 82.437 | 78.481 | 82.581 | 82.963 | 74.479 | 73.483 | 69.961 | 65.91 | 44.025 | 43.859 | 44.052 | 43.253 | 42.801 | 42.53 | 42.006 | 13.37 | 13.507 | 13.585 | 13.797 |
| Long Term Investments
| -26.969 | -76.172 | -63.853 | -131.65 | 13.296 | -32.29 | -275.677 | -35.726 | -137.607 | -106.665 | -143.723 | -192.69 | 162.839 | 155.978 | 184.38 | 187.405 | 178.418 | 177.586 | 133.279 | 133.261 | 142.139 | 133.27 | 124.927 | 125.176 | 71.048 | 67.664 | 67.096 | 66.623 | 63.505 | 63.079 | 36.652 | 36.933 | 33.226 | 34.517 | 39.246 | 32.149 | 31.502 | 19.09 | 20.124 | 19.779 | 1.94 | 0.786 | 0.948 | 0.755 | 0.921 | 1.14 | 24.866 | 24.592 | 0.66 | 0.549 | 0.515 | 0.622 | 0.446 | 0.448 | 0.173 | 0.437 | 0.378 | 0.412 | 0.473 | 0.414 | 0.973 | 0.092 | 0.104 | 0.117 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 57.177 | 57.17 | 55.149 | 55.173 | 37.918 | 37.931 | 37.915 | 37.93 | 43.537 | 43.344 | 43.347 | 43.376 | 42.582 | 42.589 | 42.895 | 42.943 | 46.571 | 44.255 | 40.041 | 40.041 | 28.831 | 28.718 | 28.823 | 28.835 | 18.348 | 18.368 | 18.381 | 18.381 | 11.159 | 11.159 | 11.159 | 11.159 | 7.348 | 7.348 | 7.348 | 7.348 | 1.849 | 1.849 | 1.85 | 1.971 | 2.007 | 2.007 | 2.007 | 2.005 | 1.244 | 0.887 | 0.887 | 0.887 | 0.887 | 0.887 | 0.736 | 0.887 | 0.736 | 0.721 | 0.665 | 0.887 | 0.617 | 0.624 | 0.647 | 0.638 | 0.984 | 0.971 | 1.238 | 1.611 | 0.564 | 0.564 | 0.583 | 0.583 | 0.106 |
| Other Non-Current Assets
| 363.363 | 436.589 | 412.009 | 476.963 | 330.635 | 404.12 | 640.819 | 411.418 | 505.834 | 484.914 | 517.145 | 559.74 | 2.639 | 2.989 | 4.832 | 5.343 | 11.229 | 11.313 | 9.531 | 10.22 | 3.949 | 3.949 | 4.017 | 6.047 | 4.017 | 4.017 | 9.037 | 9.671 | 4.043 | 4.043 | 9.131 | 7.417 | 9.131 | 9.131 | 23.923 | 10.834 | 25.923 | 32.831 | 34.382 | 38.382 | 26.402 | 26.402 | 26.352 | 26.352 | 14.716 | 14.713 | 14.713 | 14.713 | 15.013 | 15.013 | 15.013 | 15.013 | 21.375 | 21.375 | 21.757 | 25.177 | 33.282 | 54.264 | 54.264 | 54.264 | 63.144 | 63.144 | 63.144 | 63.144 | 0.129 | 0 | 0.012 | 0 | 0 |
| Total Non-Current Assets
| 4,178.415 | 4,105.172 | 4,095.884 | 4,076.922 | 3,998.094 | 4,004.977 | 3,964.866 | 3,988.71 | 4,006.022 | 4,031.521 | 4,051.431 | 4,080.063 | 3,825.731 | 3,821.921 | 4,111.054 | 4,106.628 | 4,148.69 | 4,071.653 | 4,121.001 | 4,016.751 | 4,049.147 | 4,066.711 | 4,078.94 | 4,113.274 | 4,038.893 | 3,843.735 | 3,713.987 | 3,694.905 | 3,244.055 | 3,094.843 | 2,901.636 | 2,953.475 | 2,771.262 | 2,674.356 | 2,709.473 | 2,664.504 | 2,534.296 | 2,419.685 | 2,026.175 | 2,060.733 | 1,582.547 | 1,548.874 | 1,536.373 | 1,377.358 | 1,446.092 | 1,431.297 | 1,445.79 | 1,396.235 | 1,439.344 | 1,368.188 | 1,290.527 | 1,260.322 | 1,166.557 | 942.977 | 838.113 | 787.753 | 645.972 | 603.671 | 535.429 | 498.522 | 406.639 | 345.234 | 293.748 | 276.972 | 140.949 | 80.41 | 55.475 | 53.816 | 50.852 |
| Total Assets
| 6,899.14 | 6,893.284 | 6,816.618 | 6,656.376 | 6,626.547 | 6,610.977 | 6,813.332 | 7,141.606 | 7,126.136 | 7,306.838 | 7,244.572 | 7,036.054 | 7,272.558 | 6,495.25 | 6,614.476 | 6,515.709 | 6,502.164 | 6,530.458 | 6,529.45 | 6,273.018 | 6,265.536 | 6,189.055 | 6,278.843 | 6,332.746 | 6,309.693 | 6,235.675 | 5,920.301 | 5,750.117 | 5,446.06 | 5,327.665 | 4,879.638 | 4,803.884 | 4,630.444 | 4,879.777 | 4,353.446 | 4,248.472 | 3,925.625 | 3,983.715 | 4,216.134 | 3,195.465 | 2,876.074 | 2,805.797 | 2,699.972 | 2,564.961 | 2,251.733 | 2,226.44 | 2,470.288 | 2,304.038 | 2,184.568 | 2,272.747 | 2,314.824 | 2,016.623 | 2,179.94 | 2,143.395 | 2,332.32 | 1,373.406 | 1,209.555 | 1,186.809 | 977.883 | 901.812 | 856.728 | 937.314 | 778.071 | 760.976 | 722.643 | 684.309 | 667.569 | 223.889 | 209.492 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 21.295 | 286.179 | 42.816 | 275.606 | 247.128 | 253.755 | 231.352 | 209.377 | 290.152 | 450.743 | 396.145 | 236.611 | 316.764 | 356.041 | 496.824 | 520.466 | 557.736 | 692.795 | 725.645 | 631.073 | 602.844 | 720.278 | 793.503 | 685.5 | 572.186 | 560.352 | 523.339 | 614.66 | 622.345 | 538.938 | 361.483 | 375.92 | 287.654 | 616.253 | 391.065 | 472.812 | 326.205 | 353.143 | 291.696 | 291.113 | 211.53 | 162.777 | 385.98 | 407.58 | 119.749 | 177.401 | 171.946 | 201.48 | 203.567 | 205.821 | 188.056 | 92.004 | 94.531 | 139.125 | 196.073 | 131.869 | 95.526 | 90.805 | 61.739 | 45.109 | 55.733 | 31.319 | 26.264 | 23.99 | 11.857 | 16.901 | 20.392 | 10.577 | 28.946 |
| Short Term Debt
| 0 | 0 | 379.521 | 366.364 | 342.934 | 442.938 | 629 | 724.336 | 820.524 | 886.73 | 1,055.612 | 1,017.476 | 1,040.27 | 1,181.388 | 1,322.214 | 1,347.075 | 1,684.732 | 2,056.384 | 1,335.5 | 1,600.933 | 1,398.5 | 1,260 | 1,502.613 | 1,766.031 | 1,950.92 | 1,410.901 | 1,732.534 | 1,355.113 | 605 | 605 | 493.655 | 440.636 | 520 | 595 | 519 | 319.33 | 480.765 | 440.792 | 470.601 | 420.572 | 310 | 340 | 358 | 371 | 321 | 345.487 | 597.556 | 388.057 | 368.924 | 452.748 | 520 | 320 | 370 | 250 | 370 | 280 | 190 | 210 | 120 | 102 | 62 | 176 | 42 | 42 | 34 | 10 | 0 | 0 | 0 |
| Tax Payables
| 54.137 | 55.609 | 55.521 | 70.95 | 45.407 | 39.894 | 44.075 | 139.854 | 115.87 | 120.645 | 42.764 | 39.844 | 41.977 | 43.074 | 45.051 | 49.751 | 44.403 | 37.251 | 40.956 | 37.21 | 33.48 | 33.095 | 21.32 | 49.234 | 13.67 | 20.825 | 23.652 | 23.737 | 19.019 | 28 | 21.569 | 9.757 | 11.284 | 22.855 | 9.012 | 21.175 | 9.148 | 7.301 | 10.841 | 14.895 | 23.35 | 8.48 | 13.606 | 19.46 | 10.039 | 2.045 | 5.605 | 11.468 | -81.749 | -77.303 | -83.5 | -88.288 | -127.931 | -130.328 | -89.343 | -61.975 | -44.087 | -31.549 | -22.026 | -17.48 | -9.827 | -10.992 | 1.639 | 3.14 | -8.874 | -8.931 | -2.396 | 1.462 | -1.432 |
| Deferred Revenue
| 0 | 256.426 | 239.514 | 264.513 | 251.75 | 231.162 | 52.666 | 41.735 | 45.509 | 28.673 | 38.153 | 210.806 | 207.724 | 252.912 | 331.385 | 337.103 | 242.186 | 194.199 | 155.299 | 174.746 | 194.434 | 217.805 | 128.858 | 92.261 | 37.515 | 66.031 | 65.794 | 168.825 | 148.991 | 161.34 | 155.188 | 136.052 | 30.514 | 41.545 | 190.506 | 260.375 | 20.689 | 121.494 | 382.779 | 563.693 | 597.11 | 549.162 | 322.002 | 180.343 | 93.263 | 80.792 | 77.033 | 95.344 | -74.728 | -70.226 | -76.589 | -79.855 | -118.206 | -117.362 | -80.395 | -51.717 | -38.312 | -26.116 | -16.144 | -12.613 | -5.978 | -7.273 | 5.652 | 6.661 | -6.769 | -5.534 | 0 | 0 | 0 |
| Other Current Liabilities
| 663.518 | 276.966 | 371.047 | -28.195 | -41.331 | -17.17 | 306.616 | 324.309 | 272.586 | 245.305 | 363.615 | 140.665 | 174.89 | 179.44 | 63.821 | 63.393 | 50.927 | -75.575 | 321.059 | -177.124 | 341.313 | 407.244 | 157.118 | -137.316 | 22.387 | 370.588 | 71.936 | 177.257 | 478.885 | 650.783 | 156.734 | 14.915 | 255.872 | 78.371 | 286.388 | 309.212 | 38.042 | 154.716 | 377.259 | 594.698 | 592.332 | 559.39 | 318.473 | 246.621 | 184.079 | 86.117 | 80.615 | 91.455 | 86.13 | 82.302 | 90.593 | 99.626 | 150.623 | 144.832 | 96.202 | 72.654 | 64.715 | 44.666 | 33.005 | 37.148 | 27.808 | 26.176 | 14.741 | 9.021 | 21.73 | 24.396 | 25.839 | 14.958 | 16.822 |
| Total Current Liabilities
| 738.95 | 875.18 | 877.673 | 949.238 | 845.888 | 950.579 | 1,263.709 | 1,439.61 | 1,544.641 | 1,732.096 | 1,896.289 | 1,617.94 | 1,781.626 | 2,012.855 | 2,259.295 | 2,287.917 | 2,579.983 | 2,710.855 | 2,423.161 | 2,362.055 | 2,376.137 | 2,420.617 | 2,474.554 | 2,507.925 | 2,596.678 | 2,362.666 | 2,351.461 | 2,170.767 | 1,874.24 | 1,822.722 | 1,033.44 | 977.546 | 1,074.81 | 1,312.48 | 1,205.465 | 1,122.53 | 854.16 | 955.953 | 1,150.397 | 1,321.278 | 1,137.213 | 1,070.647 | 1,076.059 | 945.829 | 634.867 | 611.05 | 855.722 | 692.461 | 576.873 | 663.567 | 715.149 | 423.342 | 487.223 | 403.629 | 572.932 | 422.548 | 306.154 | 313.922 | 192.718 | 166.777 | 135.714 | 222.502 | 84.643 | 78.151 | 58.713 | 42.365 | 43.835 | 26.997 | 44.336 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,797.892 | 1,624.061 | 1,555.652 | 1,333.695 | 1,353.413 | 1,226.533 | 795.294 | 626.798 | 427.577 | 359.448 | 145.873 | 162.596 | 1,132.842 | 1,117.592 | 1,061.628 | 238.193 | 730.516 | 459.336 | 1,009.529 | 881.091 | 830.996 | 525.478 | 807.307 | 833.945 | 736.161 | 871.68 | 608.581 | 623.142 | 657.677 | 590.32 | 691.181 | 992.385 | 538.119 | 538.119 | 376.539 | 142.686 | 343.435 | 95 | 100 | 371.138 | 100 | 100 | 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 Revenue Non-Current
| 101.084 | 108.79 | 113.896 | 115.528 | 119.949 | 121.523 | 127.033 | 128.41 | 131.716 | 135.298 | 128.9 | 141.785 | 104.406 | 108.54 | 126.938 | 115.835 | 116.095 | 60.58 | 63.143 | 65.7 | 102.769 | 104.614 | 106.392 | 104.778 | 107.18 | 111.06 | 117.612 | 119.87 | 121.648 | 123.278 | 291.925 | 127.562 | 133.996 | 133.629 | 127.856 | 129.823 | 133.039 | 102.555 | 0 | 99.726 | 0 | 0 | 0 | 179.581 | 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
| 7.06 | 7 | 6.866 | 7.071 | 2.731 | 2.836 | 2.699 | 2.673 | 2.517 | 2.524 | 2.551 | 2.6 | 2.709 | 2.768 | 2.774 | 2.89 | 2.878 | 2.867 | 2.812 | 2.814 | 2.792 | 2.815 | 2.722 | 2.826 | 2.885 | 2.755 | 2.786 | 2.775 | 2.78 | 2.754 | 125.139 | 2.562 | 219.25 | 226.369 | 2.562 | 2.562 | 153.435 | 160.903 | 0 | 171.138 | 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 | 1.777 | 0 | 0.015 |
| Other Non-Current Liabilities
| 49.26 | -55.48 | 57.328 | -65.06 | 64.738 | 68.586 | 389.085 | 580.438 | 743.24 | 791.762 | 833.266 | 737.903 | 0 | 0 | 0 | 783.3 | 0 | 242.836 | 0 | 0 | 0 | 212.913 | 0 | 104.778 | 0 | 0 | 0 | 0 | 0 | 0 | 2.562 | 127.562 | 2.682 | 2.682 | 2.58 | 243.456 | -20.396 | 197.555 | 367.713 | -171.138 | 186.904 | 179.436 | 182.063 | 0 | 180.35 | 181.471 | 182.441 | 184.502 | 172.411 | 173.371 | 171.094 | 170.923 | 170.733 | 169.537 | 161.026 | 160.571 | 144.252 | 142.748 | 66.066 | 30.469 | 23.737 | 23.87 | 6.75 | 6.8 | 6.682 | 2.135 | 0 | 2.105 | 2.97 |
| Total Non-Current Liabilities
| 1,955.295 | 1,793.162 | 1,733.741 | 1,506.762 | 1,540.831 | 1,419.479 | 1,314.11 | 1,466.73 | 1,305.049 | 1,289.031 | 1,110.589 | 1,186.669 | 1,239.957 | 1,228.9 | 1,191.34 | 1,134.013 | 849.489 | 765.618 | 1,075.483 | 949.605 | 936.557 | 845.819 | 916.421 | 941.549 | 846.227 | 985.495 | 728.979 | 745.787 | 782.105 | 716.352 | 1,110.806 | 1,122.509 | 894.047 | 900.799 | 509.536 | 518.527 | 476.474 | 453.458 | 467.713 | 470.863 | 286.904 | 279.436 | 182.063 | 179.581 | 180.35 | 181.471 | 182.441 | 184.502 | 172.411 | 173.371 | 171.094 | 170.923 | 170.733 | 169.537 | 161.026 | 160.571 | 144.252 | 142.748 | 66.066 | 30.469 | 23.737 | 23.87 | 6.75 | 6.8 | 6.682 | 2.135 | 1.777 | 2.105 | 2.985 |
| Total Liabilities
| 2,694.245 | 2,668.342 | 2,611.414 | 2,456 | 2,386.719 | 2,370.058 | 2,577.819 | 2,906.339 | 2,849.69 | 3,021.127 | 3,006.878 | 2,804.609 | 3,021.583 | 3,241.755 | 3,450.635 | 3,421.93 | 3,429.473 | 3,476.473 | 3,498.644 | 3,311.66 | 3,312.694 | 3,266.436 | 3,390.975 | 3,449.474 | 3,442.905 | 3,348.161 | 3,080.44 | 2,916.555 | 2,656.345 | 2,539.074 | 2,144.246 | 2,100.054 | 1,968.857 | 2,213.278 | 1,715.001 | 1,641.057 | 1,330.633 | 1,409.411 | 1,618.11 | 1,792.141 | 1,424.116 | 1,350.082 | 1,258.122 | 1,125.41 | 815.218 | 792.521 | 1,038.163 | 876.963 | 749.284 | 836.938 | 886.242 | 594.265 | 657.955 | 573.166 | 733.958 | 583.119 | 450.406 | 456.67 | 258.783 | 197.246 | 159.451 | 246.373 | 91.393 | 84.951 | 65.395 | 44.501 | 45.612 | 29.102 | 47.321 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 15.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.839 | 18.439 | 19.226 | 18.626 | 18.418 | 22.315 | 22.601 | 20.516 | 18.562 | 19.044 | 15.657 | 15.903 | 16.446 | 17.781 | 16.24 | 13.662 | 13.913 | 11.837 | 11.644 | 8.744 | 12.525 | 14.273 | 16.502 | 17.868 | 11.384 | 8.494 | 2.936 | 3.282 | 1.08 | 1.118 | 0.401 | 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
| 1,413.021 | 1,413.021 | 1,413.021 | 1,413.021 | 1,413.021 | 1,413.021 | 1,413.021 | 1,413.021 | 1,413.021 | 1,413.021 | 1,413.021 | 1,413.021 | 1,413.021 | 1,236.342 | 1,236.342 | 1,236.342 | 1,236.342 | 1,236.342 | 1,236.342 | 1,236.342 | 1,236.342 | 1,236.342 | 1,236.342 | 1,236.342 | 1,236.342 | 1,236.342 | 1,236.342 | 1,236.342 | 1,236.342 | 618.171 | 618.171 | 618.171 | 618.171 | 618.171 | 618.171 | 618.171 | 618.171 | 618.171 | 618.171 | 489.75 | 489.75 | 489.75 | 489.75 | 489.75 | 489.75 | 489.75 | 489.75 | 489.75 | 489.75 | 489.75 | 489.75 | 489.75 | 489.75 | 489.75 | 326.5 | 288 | 288 | 288 | 288 | 288 | 288 | 288 | 192 | 192 | 192 | 192 | 160 | 120 | 120 |
| Retained Earnings
| 637.46 | 656.946 | 637.169 | 634.631 | 677.972 | 680.96 | 672.264 | 660.158 | 712.969 | 720.672 | 666.573 | 656.076 | 687.859 | 673.323 | 584.069 | 517.834 | 507.268 | 489.348 | 465.569 | 395.913 | 393.62 | 363.683 | 326.846 | 320.296 | 304.501 | 321.839 | 274.432 | 268.676 | 227.128 | 224.463 | 168.685 | 137.375 | 93.29 | 98.01 | 67.057 | 39.806 | 39.559 | 21.1 | 46.185 | 39.392 | 74.035 | 72.235 | 60.376 | 55.874 | 54.359 | 51.047 | 48.094 | 44.376 | 52.178 | 51.843 | 45.991 | 39.051 | 139.321 | 186.964 | 214.474 | 195.068 | 169.178 | 140.575 | 128.817 | 114.283 | 110.63 | 104.294 | 100.031 | 89.378 | 77.975 | 62.048 | 76.197 | 59.71 | 33.744 |
| Accumulated Other Comprehensive Income/Loss
| 2,179.826 | 68.594 | -15.742 | 66.342 | 2,174.247 | 60.557 | 2,175.64 | 62.774 | 2,162.936 | 52.704 | 2,165.208 | 50.554 | 2,150.096 | 38.249 | 1,343.431 | -20.839 | -18.439 | -19.226 | -18.626 | -18.418 | -22.315 | -22.601 | -20.516 | -18.562 | -19.044 | -15.657 | -15.903 | -16.446 | -17.781 | -16.24 | -13.662 | -13.913 | -11.837 | -11.644 | -8.744 | -12.525 | -14.273 | -16.502 | -17.868 | -11.384 | -8.494 | -2.936 | -3.282 | -1.08 | -1.118 | -0.401 | 0.756 | 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
| -25.412 | 2,170.756 | -41.154 | 2,170.756 | 2,148.835 | 2,164.32 | 2,150.228 | 2,162.039 | -12.48 | 2,161.924 | 2,158.1 | 2,149.437 | 0 | 1,360.443 | 0 | 1,294.921 | -18.439 | 1,347.521 | -18.626 | 1,264.038 | 1,345.195 | 1,345.195 | 1,345.195 | 1,345.195 | 1,344.99 | 1,344.99 | 1,344.99 | 1,259.906 | 1,344.026 | 1,907.511 | 1,962.197 | 1,962.197 | 1,961.962 | 1,912.108 | 1,961.962 | 1,936.912 | 1,951.535 | 1,918.532 | 1,951.535 | 885.566 | 879.679 | 869.576 | 888.442 | 970.743 | 891.288 | 892.722 | 894.28 | 892.95 | 893.356 | 894.216 | 892.841 | 893.557 | 892.913 | 893.515 | 1,057.388 | 307.219 | 301.97 | 301.564 | 302.283 | 302.283 | 298.647 | 298.647 | 394.647 | 394.647 | 387.273 | 385.76 | 385.76 | 15.076 | 8.427 |
| Total Shareholders Equity
| 4,204.895 | 4,224.942 | 4,205.204 | 4,200.375 | 4,239.828 | 4,240.919 | 4,235.513 | 4,235.267 | 4,276.446 | 4,285.711 | 4,237.694 | 4,231.445 | 4,250.975 | 3,253.495 | 3,163.841 | 3,093.779 | 3,072.691 | 3,053.985 | 3,030.806 | 2,961.358 | 2,952.842 | 2,922.619 | 2,887.867 | 2,883.272 | 2,866.789 | 2,887.514 | 2,839.861 | 2,833.562 | 2,789.715 | 2,788.591 | 2,735.392 | 2,703.83 | 2,661.586 | 2,666.499 | 2,638.445 | 2,607.414 | 2,594.992 | 2,574.304 | 2,598.024 | 1,403.325 | 1,451.958 | 1,455.715 | 1,441.85 | 1,439.551 | 1,436.515 | 1,433.919 | 1,432.125 | 1,427.075 | 1,435.284 | 1,435.809 | 1,428.582 | 1,422.358 | 1,521.985 | 1,570.229 | 1,598.362 | 790.287 | 759.148 | 730.139 | 719.1 | 704.566 | 697.277 | 690.941 | 686.678 | 676.025 | 657.247 | 639.808 | 621.958 | 194.786 | 162.171 |
| Total Equity
| 4,204.895 | 4,224.942 | 4,205.204 | 4,200.375 | 4,239.828 | 4,240.919 | 4,235.513 | 4,235.267 | 4,276.446 | 4,285.711 | 4,237.694 | 4,231.445 | 4,250.975 | 3,253.495 | 3,163.841 | 3,093.779 | 3,072.691 | 3,053.985 | 3,030.806 | 2,961.358 | 2,952.842 | 2,922.619 | 2,887.867 | 2,883.272 | 2,866.789 | 2,887.514 | 2,839.861 | 2,833.562 | 2,789.715 | 2,788.591 | 2,735.392 | 2,703.83 | 2,661.586 | 2,666.499 | 2,638.445 | 2,607.414 | 2,594.992 | 2,574.304 | 2,598.024 | 1,403.325 | 1,451.958 | 1,455.715 | 1,441.85 | 1,467.471 | 1,436.515 | 1,433.919 | 1,432.125 | 1,427.075 | 1,435.284 | 1,435.809 | 1,428.582 | 1,422.358 | 1,521.985 | 1,570.229 | 1,598.362 | 790.287 | 759.148 | 730.139 | 719.1 | 704.566 | 697.277 | 690.941 | 686.678 | 676.025 | 657.247 | 639.808 | 621.958 | 194.786 | 162.171 |
| Total Liabilities & Shareholders Equity
| 6,899.14 | 6,893.284 | 6,816.618 | 6,656.376 | 6,626.547 | 6,610.977 | 6,813.332 | 7,141.606 | 7,126.136 | 7,306.838 | 7,244.572 | 7,036.054 | 7,272.558 | 6,495.25 | 6,614.476 | 6,515.709 | 6,502.164 | 6,530.458 | 6,529.45 | 6,273.018 | 6,265.536 | 6,189.055 | 6,278.843 | 6,332.746 | 6,309.693 | 6,235.675 | 5,920.301 | 5,750.117 | 5,446.06 | 5,327.665 | 4,879.638 | 4,803.884 | 4,630.444 | 4,879.777 | 4,353.446 | 4,248.472 | 3,925.625 | 3,983.715 | 4,216.134 | 3,195.465 | 2,876.074 | 2,805.797 | 2,699.972 | 2,564.961 | 2,251.733 | 2,226.44 | 2,470.288 | 2,304.038 | 2,184.568 | 2,272.747 | 2,314.824 | 2,016.623 | 2,179.94 | 2,143.395 | 2,332.32 | 1,373.406 | 1,209.555 | 1,186.809 | 977.883 | 901.812 | 856.728 | 937.314 | 778.071 | 760.976 | 722.643 | 684.309 | 667.569 | 223.889 | 209.492 |