Hengkang Medical Group Co., Ltd.
SZSE:002219.SZ
3.12 (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
| 434.652 | 492.287 | 493.711 | 580.235 | 589.997 | 656.681 | 779.886 | 558.913 | 645.843 | 1,146.037 | 1,998.187 | 2,033.16 | 212.916 | 152.997 | 127.472 | 171.653 | 152.843 | 106.69 | 99.308 | 122.348 | 166.689 | 213.231 | 237.711 | 347.288 | 351.194 | 316.024 | 413.958 | 594.384 | 507.001 | 157.531 | 750.081 | 705.382 | 696.642 | 1,056.759 | 1,041.393 | 1,015.31 | 1,608.011 | 2,866.239 | 579.804 | 193.416 | 147.45 | 218.397 | 141.396 | 110.824 | 233.511 | 273.824 | 306.31 | 300.717 | 136.419 | 161.089 | 187.722 | 212.58 | 169.252 | 126.49 | 86.294 | 112.044 | 76.731 | 86.581 | 68.86 | 88.263 | 87.493 | 91.83 | 104.872 | 110.847 | 123.6 | 148.529 | 182.247 | 60.806 | 29.737 |
| Short Term Investments
| 3.323 | 0 | -67.431 | 0 | 0.1 | -61.842 | 0 | 0 | 0 | 6.106 | 6.106 | -66.497 | -57.107 | -51.994 | -50.703 | -51.465 | -51.857 | -49.351 | -51.202 | -52.343 | -52.84 | -53.663 | -54.637 | -72.11 | -67.489 | -67.295 | -66.975 | -67.448 | -28.409 | -30.065 | -32.099 | -19.69 | -12.591 | -13.312 | -13.779 | -13.305 | 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 |
| Cash and Short Term Investments
| 437.975 | 492.287 | 493.711 | 580.235 | 590.097 | 656.681 | 779.886 | 558.913 | 645.843 | 1,146.037 | 1,998.187 | 2,033.16 | 212.916 | 152.997 | 127.472 | 171.653 | 152.843 | 106.69 | 99.308 | 122.348 | 166.689 | 213.231 | 237.711 | 347.288 | 351.194 | 316.024 | 413.958 | 594.384 | 507.001 | 157.531 | 750.081 | 705.382 | 696.642 | 1,056.759 | 1,041.393 | 1,015.31 | 1,608.011 | 2,866.239 | 579.804 | 193.416 | 147.45 | 218.397 | 141.396 | 110.824 | 233.511 | 273.824 | 306.31 | 300.717 | 136.419 | 161.089 | 187.722 | 212.58 | 169.252 | 126.49 | 86.294 | 112.044 | 76.731 | 86.581 | 68.86 | 88.263 | 87.493 | 91.83 | 104.872 | 110.847 | 123.6 | 148.529 | 182.247 | 60.806 | 29.737 |
| Net Receivables
| 1,301.951 | 1,388.245 | 1,256.82 | 1,032.183 | 998.969 | 981.135 | 838.941 | 771.308 | 684.861 | 684.164 | 626.341 | 568.979 | 646.731 | 656.955 | 595.849 | 578.559 | 574.7 | 569.487 | 547.779 | 553.529 | 1,415.097 | 1,557.775 | 1,529.407 | 1,494.354 | 1,702.355 | 1,641.915 | 1,647.005 | 1,599.361 | 1,657.981 | 1,382.574 | 0 | 1,313.652 | 837.814 | 693.013 | 729.352 | 606.374 | 528.247 | 454.959 | 418.225 | 393.582 | 396.281 | 356.457 | 279.031 | 209.647 | 189.406 | 202.109 | 167.314 | 129.02 | 0 | 0 | 0 | 0 | 0 | 0 | 168.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 206.721 | 212.509 | 229.995 | 218.546 | 228.795 | 161.122 | 169.426 | 164.43 | 179.881 | 173.186 | 186.645 | 185.275 | 175.102 | 163.253 | 175.357 | 178.275 | 170.471 | 155.518 | 168.494 | 154.795 | 282.036 | 275.765 | 298.852 | 308.454 | 538.299 | 893.25 | 863.795 | 845.317 | 544.527 | 636.185 | 607.295 | 528.853 | 489.242 | 165.212 | 139.699 | 124.558 | 138.929 | 131.119 | 115.933 | 98.972 | 104.031 | 92.538 | 98.615 | 100.329 | 98.443 | 76.771 | 80.167 | 97.431 | 102.255 | 90.446 | 84.467 | 95.464 | 99.312 | 85.202 | 93.573 | 93.54 | 100.906 | 81.798 | 88.099 | 75.355 | 58.614 | 22.681 | 27.265 | 34.577 | 38.967 | 49.294 | 61.619 | 81.891 | 72.608 |
| Other Current Assets
| 38.686 | 39.539 | 46.51 | 125.045 | 266.339 | 232.584 | 174.844 | 302.696 | 257.347 | 338.539 | 218.793 | 236.435 | 286.469 | 253.688 | 317.007 | 270.477 | 237.153 | 272.525 | 297.782 | 310.697 | 194.079 | 171.647 | 194.314 | 146.808 | 304.987 | 342.193 | 425.556 | 405.73 | 504.623 | 2,234.353 | 1.125 | 382.07 | 468.985 | 456.052 | 330.239 | 476.571 | 225.182 | 188.838 | 183.217 | 236.371 | 217.69 | 76.027 | 126.608 | 68.861 | 66.158 | 69.842 | 29.369 | 29.973 | 183.597 | 169.486 | 176.636 | 124.133 | 153.571 | 138.112 | 149.938 | 118.482 | 156.557 | 135.619 | 120.328 | 113.507 | 205.717 | 186.12 | 159.352 | 132.872 | 148.466 | 114.174 | 88.788 | 49.745 | 37.746 |
| Total Current Assets
| 1,985.334 | 2,132.581 | 2,027.036 | 1,956.009 | 2,084.2 | 2,031.523 | 1,963.096 | 1,797.348 | 1,767.933 | 2,341.927 | 3,029.967 | 3,023.848 | 1,321.217 | 1,226.893 | 1,215.685 | 1,198.964 | 1,135.167 | 1,104.22 | 1,113.363 | 1,141.42 | 2,057.901 | 2,218.418 | 2,260.284 | 2,296.954 | 2,896.834 | 3,193.432 | 3,350.314 | 3,444.842 | 3,214.132 | 4,277.909 | 3,239.331 | 2,929.958 | 2,492.683 | 2,371.036 | 2,240.683 | 2,222.813 | 2,500.369 | 3,641.155 | 1,297.178 | 922.341 | 865.453 | 743.419 | 645.65 | 489.662 | 587.518 | 622.546 | 583.159 | 551.506 | 422.272 | 421.021 | 448.825 | 432.177 | 422.135 | 349.803 | 329.804 | 324.067 | 334.195 | 303.997 | 277.286 | 277.125 | 351.824 | 300.63 | 291.489 | 278.296 | 311.033 | 311.997 | 332.653 | 192.442 | 140.092 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,687.679 | 2,685.376 | 2,647.138 | 2,638.311 | 2,561.3 | 2,481.291 | 2,485.974 | 2,469.962 | 2,360.702 | 2,387.536 | 2,389.357 | 2,308.772 | 2,226.359 | 2,231.565 | 2,177.547 | 2,186.572 | 2,262.374 | 2,246.386 | 2,253.678 | 2,271.952 | 2,457.611 | 2,463.99 | 2,744.835 | 2,509.618 | 2,591.108 | 2,586.156 | 2,532.28 | 2,577.584 | 2,109.244 | 1,758.018 | 1,721.235 | 1,699.604 | 1,516.047 | 1,453.372 | 1,379.861 | 1,371.954 | 1,252.092 | 1,077.912 | 761.662 | 285.726 | 278.894 | 231.322 | 232.893 | 223.798 | 201.491 | 194.911 | 168.284 | 173.807 | 177.881 | 182.697 | 142.642 | 146.465 | 151.751 | 156.404 | 161.622 | 165.516 | 166.254 | 169.243 | 161.05 | 154.352 | 75.078 | 59.346 | 69.843 | 70.781 | 46.274 | 47.155 | 41.728 | 42.74 | 33.613 |
| Goodwill
| 949.006 | 949.006 | 949.006 | 949.006 | 949.246 | 884.105 | 884.105 | 884.105 | 884.105 | 884.105 | 884.105 | 884.105 | 986.699 | 986.699 | 986.699 | 986.699 | 989.798 | 986.699 | 986.699 | 986.699 | 3,184.224 | 3,189.788 | 3,174.491 | 3,192.739 | 3,556.276 | 3,556.276 | 3,529.017 | 3,529.017 | 2,742.75 | 973.849 | 973.849 | 973.849 | 955.252 | 900.61 | 900.61 | 900.61 | 803.226 | 801.017 | 630.203 | 323.66 | 322.215 | 231.771 | 229.753 | 189.262 | 102.004 | 105.076 | 16.484 | 16.484 | 1.604 | 1.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 293.366 | 296.975 | 301.312 | 304.406 | 300.92 | 262.88 | 262.696 | 265.604 | 288.898 | 268.872 | 270.586 | 274.025 | 272.997 | 274.5 | 267.713 | 270.61 | 275.645 | 287.285 | 289.713 | 300.421 | 455.069 | 456.334 | 461.008 | 466.827 | 461.059 | 466.954 | 475.578 | 474.689 | 257.086 | 260.105 | 262.634 | 267.714 | 262.885 | 218.318 | 228.848 | 231.513 | 216.42 | 217.652 | 219.033 | 208.487 | 215.264 | 211.676 | 214.956 | 218.983 | 217.078 | 219.502 | 222.857 | 106.709 | 108.672 | 110.638 | 10.55 | 10.542 | 10.602 | 10.663 | 10.727 | 10.79 | 10.854 | 10.92 | 6.272 | 6.313 | 6.352 | 6.393 | 6.456 | 6.493 | 0.853 | 0.822 | 0.823 | 0.827 | 0.829 |
| Goodwill and Intangible Assets
| 1,242.372 | 1,245.981 | 1,250.317 | 1,253.412 | 1,250.167 | 1,146.985 | 1,146.801 | 1,149.709 | 1,173.003 | 1,152.977 | 1,154.691 | 1,158.13 | 1,259.697 | 1,261.199 | 1,254.413 | 1,257.309 | 1,265.443 | 1,273.984 | 1,276.413 | 1,287.12 | 3,639.293 | 3,646.121 | 3,635.498 | 3,659.566 | 4,017.335 | 4,023.23 | 4,004.596 | 4,003.707 | 2,999.835 | 1,233.954 | 1,236.483 | 1,241.563 | 1,218.136 | 1,118.927 | 1,129.458 | 1,132.123 | 1,019.646 | 1,018.668 | 849.236 | 532.146 | 537.48 | 443.447 | 444.71 | 408.244 | 319.081 | 324.577 | 239.341 | 123.193 | 110.277 | 111.898 | 10.55 | 10.542 | 10.602 | 10.663 | 10.727 | 10.79 | 10.854 | 10.92 | 6.272 | 6.313 | 6.352 | 6.393 | 6.456 | 6.493 | 0.853 | 0.822 | 0.823 | 0.827 | 0.829 |
| Long Term Investments
| 6.244 | 6.244 | 74.301 | 6.87 | 6.897 | 67.839 | 5.897 | 5.897 | 6.106 | 0 | 0 | 72.604 | 69.351 | 64.239 | 62.947 | 63.71 | 62.725 | 60.373 | 62.413 | 63.554 | 58.622 | 59.444 | 60.418 | 77.892 | 75.767 | 75.573 | 75.254 | 75.086 | 152.217 | 130.773 | 100.108 | 22.509 | 24.341 | 13.852 | 14.319 | 13.845 | 127.804 | 127.804 | 202.804 | 127.804 | 127.804 | 127.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 167.532 | 166.422 | 164.908 | 160.378 | 164.329 | 153.977 | 146.317 | 141.225 | 126.643 | 126.17 | 126.17 | 126.17 | 106.226 | 106.226 | 106.226 | 106.226 | 123.707 | 123.707 | 123.707 | 123.707 | 142.901 | 143.951 | 97.612 | 162.847 | 105.115 | 105.115 | 106.351 | 106.351 | 64.48 | 56.816 | 56.816 | 56.816 | 45.363 | 39.618 | 39.618 | 39.618 | 28.479 | 28.892 | 12.405 | 13.371 | 12.145 | 11.659 | 11.729 | 11.729 | 11.316 | 11.316 | 10.558 | 12.324 | 2.128 | 2.128 | 1.985 | 1.985 | 2.006 | 2.006 | 1.897 | 1.897 | 2.09 | 2.09 | 2.08 | 2.08 | 2.219 | 2.219 | 1.205 | 1.205 | 0.413 | 0.413 | 0.413 | 0.413 | 0.508 |
| Other Non-Current Assets
| 92.675 | 67.687 | 24.568 | 65.225 | 92.725 | 23.365 | 84.863 | 77.977 | 68.445 | 72.466 | 76.176 | 0.683 | 2.498 | 4.209 | 8.424 | 8.018 | 16.253 | 18.905 | 18.485 | 22.136 | 75.42 | 63.335 | 42.66 | 52.107 | 50.716 | 64.143 | 34.801 | 45.669 | 124.343 | 124.414 | 34.203 | 34.26 | -0.057 | -0.056 | -0.056 | -0.008 | 7.703 | 8.274 | 8.569 | 9.995 | 10.554 | 10.566 | 10.848 | 9.661 | 10.043 | 10.442 | 7.943 | 8.268 | 8.648 | 9.307 | 9.315 | 9.626 | 9.993 | 10.36 | 10.726 | 11.093 | 11.46 | 11.826 | 12.201 | 12.56 | 12.919 | 13.248 | 2.16 | 2.132 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 4,196.503 | 4,171.712 | 4,161.232 | 4,124.196 | 4,075.418 | 3,873.456 | 3,869.852 | 3,844.771 | 3,734.9 | 3,739.148 | 3,746.393 | 3,666.358 | 3,664.131 | 3,667.437 | 3,609.557 | 3,621.834 | 3,730.503 | 3,723.356 | 3,734.696 | 3,768.47 | 6,373.846 | 6,376.842 | 6,581.024 | 6,462.029 | 6,840.042 | 6,854.218 | 6,753.281 | 6,808.397 | 5,450.119 | 3,303.975 | 3,148.845 | 3,054.752 | 2,803.831 | 2,625.714 | 2,563.2 | 2,557.533 | 2,435.724 | 2,261.551 | 1,834.676 | 969.042 | 966.878 | 824.798 | 700.18 | 653.432 | 541.931 | 541.246 | 426.125 | 317.591 | 299.257 | 306.031 | 164.492 | 168.619 | 174.352 | 179.433 | 184.972 | 189.296 | 190.658 | 194.079 | 181.604 | 175.305 | 96.568 | 81.206 | 79.664 | 80.611 | 47.54 | 48.39 | 42.964 | 43.98 | 34.951 |
| Total Assets
| 6,181.836 | 6,304.292 | 6,188.268 | 6,080.205 | 6,159.617 | 5,904.979 | 5,832.948 | 5,642.119 | 5,502.832 | 6,081.075 | 6,776.36 | 6,690.206 | 4,985.348 | 4,894.33 | 4,825.242 | 4,820.798 | 4,865.67 | 4,827.576 | 4,848.059 | 4,909.89 | 8,431.748 | 8,595.26 | 8,841.308 | 8,758.984 | 9,736.876 | 10,047.65 | 10,103.595 | 10,253.24 | 8,664.251 | 7,581.884 | 6,388.177 | 5,984.71 | 5,296.514 | 4,996.75 | 4,803.883 | 4,780.347 | 4,936.094 | 5,902.706 | 3,131.855 | 1,891.383 | 1,832.33 | 1,568.217 | 1,345.83 | 1,143.094 | 1,129.449 | 1,163.792 | 1,009.284 | 869.098 | 721.528 | 727.052 | 613.317 | 600.796 | 596.487 | 529.237 | 514.777 | 513.363 | 524.853 | 498.076 | 458.89 | 452.43 | 448.392 | 381.836 | 371.152 | 358.907 | 358.572 | 360.387 | 375.617 | 236.422 | 175.042 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 950.508 | 1,508.377 | 1,424.386 | 749.258 | 1,279.882 | 1,229.706 | 1,154.574 | 1,162.942 | 1,029.09 | 1,009.296 | 1,032.537 | 1,000.41 | 925.203 | 875.834 | 915.119 | 874.798 | 885.495 | 863.644 | 858.796 | 831.169 | 718.398 | 742.5 | 681.234 | 628.408 | 593.63 | 556.629 | 575.842 | 583.99 | 299.986 | 266.804 | 294.397 | 343.315 | 329.297 | 262.921 | 222.253 | 187.449 | 200.596 | 234.011 | 137.886 | 66.619 | 80.479 | 54.609 | 60.116 | 48.294 | 38.496 | 39.331 | 33.826 | 33.533 | 47.893 | 29.607 | 17.033 | 16.397 | 36.633 | 22.834 | 28.915 | 27.252 | 61.241 | 52.64 | 38.829 | 32.263 | 44.659 | 22.093 | 19.59 | 21.18 | 25.523 | 31.155 | 33.565 | 32.49 | 26.847 |
| Short Term Debt
| 768.919 | 1,273.438 | 768.973 | 1,063.623 | 1,244.677 | 699.038 | 1,423.69 | 705.644 | 99.85 | 1,077.101 | 1,246.172 | 2,103.633 | 3,127.563 | 2,129.052 | 1,319.558 | 1,324.786 | 1,394.5 | 1,615.875 | 1,427.462 | 2,549.306 | 1,331 | 1,409.276 | 1,465.563 | 1,288 | 1,803.331 | 2,649.087 | 2,736.249 | 2,786.714 | 2,637.804 | 2,289.9 | 1,341.912 | 899.912 | 381.7 | 236.8 | 136.8 | 119.8 | 131.8 | 946.8 | 973.793 | 476.793 | 458.619 | 356.586 | 246.586 | 150 | 234 | 244 | 190 | 190 | 59 | 105.75 | 50 | 50 | 50 | 20 | 20 | 20 | 20 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 10 | 30 | 45 | 8.6 |
| Tax Payables
| 21.808 | 8.657 | 22.911 | 13.763 | 37.721 | 44.934 | 50.125 | 60.109 | 66.359 | 60.496 | 51.989 | 53.249 | 33.883 | 31.737 | 37.375 | 53.115 | 37.378 | 24.312 | 18.503 | 19.219 | 40.45 | 35.818 | 37.905 | 36.554 | 32.204 | 25.067 | 43.517 | 52.951 | 30.477 | 21.52 | 22.586 | 39.665 | 17.232 | 30.329 | 73.576 | 87.032 | 74.631 | 42.543 | 53.438 | 57.016 | 66.465 | 55.646 | 77.045 | 50.039 | 42.152 | 44.859 | 71.376 | 44.924 | 50.384 | 46.056 | 42.664 | 48.111 | 42.879 | 40.473 | 27.803 | 39.168 | 34.034 | 21.989 | 17.849 | 24.211 | 25.047 | 17.582 | 18.477 | 14.97 | 13.305 | 13.497 | 13.934 | 9.99 | 7.212 |
| Deferred Revenue
| 0 | 89.396 | 538.03 | 81.065 | 782.452 | 731.483 | 50.653 | 66.733 | 58.803 | 0 | 0 | 1,394.869 | 1,990.506 | 1,115.336 | 1,043.124 | 1,025.551 | -281.627 | -259.518 | 704.075 | 746.749 | 818.855 | 827.838 | 791 | 738.495 | 732.951 | 527.864 | 511.621 | 631.781 | 463.092 | 334.108 | 364.157 | 418.752 | 372.673 | 388.301 | 430.148 | 524.574 | 535.4 | 768.63 | 802.396 | 266.159 | 260.961 | 195.344 | 158.376 | 97.689 | 65.466 | 120.815 | 80.688 | 56.136 | 65.793 | 60.683 | 45.646 | 51.377 | 46.946 | 43.21 | 31.012 | 45.523 | 38.817 | 26.168 | 21.614 | 28.897 | 28.178 | 0 | 0 | 0 | 0 | 21.014 | 28.279 | 15.485 | 12.14 |
| Other Current Liabilities
| 1,371.743 | 472.243 | 790.944 | 1,096.65 | 744.334 | 191.658 | 680.851 | 1,398.483 | 1,836.021 | 1,414.918 | 2,269.619 | 1,401.097 | 1,952.639 | 23.788 | 804.557 | 810.041 | 1,875.219 | 1,690.299 | 1,868.647 | 35.983 | 72.983 | 19.844 | 51.441 | 273.323 | 25.516 | 791.357 | 515.013 | 36.349 | 511.58 | 374.205 | 10.36 | -8.543 | 416.276 | 394.231 | -38.116 | -51.229 | -47.621 | 752.187 | 762.459 | 215.071 | -61.09 | -248.939 | -232.805 | 52.682 | 26.657 | 78.971 | 12.02 | 14.988 | 16.759 | 16.441 | 4.938 | 5.221 | 5.522 | 3.787 | 4.858 | 8.013 | 5.036 | 4.288 | 3.875 | 4.988 | 3.928 | 3.548 | 3.876 | 5.575 | 7.667 | 7.987 | 14.547 | 5.727 | 5.196 |
| Total Current Liabilities
| 3,112.978 | 3,262.715 | 3,007.215 | 2,923.294 | 3,078.162 | 2,896.82 | 3,359.894 | 3,324.043 | 3,031.32 | 3,561.812 | 4,600.317 | 4,558.389 | 4,288.865 | 4,175.747 | 4,119.733 | 4,088.291 | 4,192.592 | 4,194.13 | 4,173.409 | 4,182.426 | 2,981.686 | 3,035.276 | 3,027.143 | 2,964.779 | 3,187.633 | 4,022.14 | 3,870.621 | 4,091.784 | 3,479.847 | 2,952.43 | 2,033.412 | 1,693.101 | 1,144.505 | 924.281 | 824.662 | 867.625 | 894.807 | 1,975.541 | 1,927.576 | 815.499 | 805.434 | 609.381 | 468.486 | 301.015 | 341.304 | 407.161 | 307.223 | 283.446 | 174.037 | 197.854 | 114.635 | 119.729 | 135.034 | 87.094 | 81.577 | 94.433 | 120.311 | 108.918 | 90.552 | 91.461 | 103.633 | 43.222 | 41.942 | 41.726 | 46.495 | 62.639 | 92.047 | 93.207 | 47.854 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 520.989 | 662.649 | 763.183 | 796.942 | 812.272 | 747.894 | 321.708 | 457.492 | 639.811 | 695.762 | 358.508 | 335.302 | 344.086 | 353.872 | 306.555 | 290.688 | 289.98 | 336.092 | 381.198 | 346.125 | 1,515.548 | 1,507.419 | 1,394.699 | 1,588.827 | 1,291.009 | 301.344 | 502.492 | 503.61 | 535.074 | 200 | 10 | 10 | 15.336 | 0 | 0 | 0 | 0 | 0 | 1.057 | 1.255 | 1.454 | 1.652 | 1.85 | 4.096 | 4.039 | 4.241 | 2.5 | 3.25 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.518 | 1.644 | 2.261 | 2.877 | 2.11 | 2.085 | 2.462 | 2.105 | 2.327 | 1.862 | 86.108 | 2.112 | 2.078 | 3.831 | 6.558 | 8.659 | 0.4 | 79.057 | 82.218 | 95.054 | 4.948 | 4.948 | 4.948 | 4.948 | 7.741 | 7.741 | 7.741 | 7.741 | 3.713 | 3.713 | 3.713 | 3.713 | 0.411 | 0.411 | 1.32 | 1.32 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 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
| 29.614 | 29.565 | 29.242 | 29.565 | 53.957 | 45.823 | 44.478 | 45.044 | 50.39 | 50.597 | 1.911 | 49.389 | 50.275 | 50.955 | 51.725 | 52.526 | 60.413 | 60.684 | 61.634 | 61.634 | 72.92 | 70.725 | 73.098 | 93.961 | 95.138 | 95.138 | 99.139 | 99.139 | 68.316 | 68.316 | 68.316 | 68.316 | 71.653 | 71.653 | 71.653 | 71.653 | 50.574 | 59.678 | 32.659 | 18.097 | 16.739 | 16.739 | 16.739 | 17.115 | 17.611 | 17.988 | 17.572 | 17.949 | 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
| 162.158 | 2.419 | 100.471 | 95.898 | 57.63 | 75.103 | 56.018 | 61.899 | 71.063 | 127.584 | 141.052 | 158.964 | 199.381 | 198.569 | 231.593 | 231.455 | 155.398 | -1.156 | -24.124 | 17.138 | 1,200.01 | 1,189.004 | 1,488.734 | 1,248.818 | 1,179.113 | 1,185.592 | 1,209.92 | 1,203.372 | 63.534 | 24.007 | 30.029 | 36.957 | 60.953 | 55.275 | 28.844 | 36.84 | 100.526 | 117.844 | 1.2 | 19.297 | 23.253 | 6.513 | 23.253 | 17.18 | 19.094 | 1.483 | 20.175 | 2.603 | 3.91 | 3.91 | 3.91 | 3.91 | 4.75 | 4.75 | 4.75 | 4.75 | 5.76 | 5.76 | 6.4 | 6.4 | 5.666 | 5.886 | 6.153 | 5.187 | 5.067 | 5.067 | 5.067 | 0.492 | 0.144 |
| Total Non-Current Liabilities
| 714.279 | 692.989 | 895.157 | 919.528 | 925.97 | 868.82 | 424.666 | 552.69 | 763.591 | 875.805 | 587.579 | 545.767 | 595.82 | 607.227 | 596.431 | 574.669 | 506.191 | 474.677 | 500.926 | 519.95 | 2,793.425 | 2,767.149 | 2,961.48 | 2,936.554 | 2,573.001 | 1,589.815 | 1,819.291 | 1,813.861 | 670.636 | 296.036 | 112.057 | 118.986 | 148.353 | 127.339 | 101.817 | 109.814 | 100.526 | 117.844 | 34.916 | 20.553 | 25.906 | 26.104 | 26.302 | 21.277 | 24.334 | 24.912 | 23.875 | 25.003 | 7.91 | 7.91 | 3.91 | 3.91 | 4.75 | 4.75 | 4.75 | 4.75 | 5.76 | 5.76 | 6.4 | 6.4 | 5.666 | 5.886 | 6.153 | 5.187 | 5.067 | 5.067 | 5.067 | 0.492 | 0.144 |
| Total Liabilities
| 3,827.257 | 3,955.704 | 3,902.372 | 3,842.822 | 4,004.132 | 3,765.64 | 3,784.56 | 3,876.733 | 3,794.91 | 4,437.616 | 5,187.896 | 5,104.156 | 4,884.686 | 4,782.974 | 4,716.164 | 4,662.961 | 4,698.783 | 4,668.807 | 4,674.335 | 4,702.376 | 5,775.111 | 5,802.424 | 5,988.623 | 5,901.334 | 5,760.633 | 5,611.955 | 5,689.912 | 5,905.645 | 4,150.484 | 3,248.465 | 2,145.469 | 1,812.087 | 1,292.858 | 1,051.621 | 926.48 | 977.439 | 995.333 | 2,093.385 | 1,962.492 | 836.051 | 831.341 | 635.485 | 494.788 | 322.292 | 365.638 | 432.073 | 331.098 | 308.449 | 181.947 | 205.764 | 118.545 | 123.639 | 139.784 | 91.844 | 86.327 | 99.183 | 126.071 | 114.678 | 96.952 | 97.861 | 109.299 | 49.108 | 48.095 | 46.912 | 51.561 | 67.706 | 97.113 | 93.698 | 47.998 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.915 | 36.329 | 98.605 | 59.99 | 3.155 | 1.986 | 1.187 | 0.395 | 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
| 3,408.389 | 3,410.759 | 3,410.759 | 3,410.759 | 3,381.759 | 3,381.759 | 3,381.759 | 3,264.164 | 3,264.164 | 3,264.164 | 1,865.236 | 1,865.236 | 1,865.236 | 1,865.236 | 1,865.236 | 1,865.236 | 1,865.236 | 1,865.236 | 1,865.236 | 1,865.236 | 1,865.236 | 1,865.236 | 1,865.236 | 1,865.236 | 1,865.236 | 1,865.236 | 1,865.236 | 1,865.236 | 1,865.236 | 1,865.236 | 1,865.236 | 1,865.236 | 1,878.515 | 1,891.26 | 1,891.26 | 1,891.26 | 756.504 | 756.504 | 616.329 | 616.329 | 616.329 | 616.329 | 616.647 | 440.462 | 440.462 | 440.462 | 440.462 | 429.64 | 429.64 | 429.64 | 373.6 | 373.6 | 373.6 | 373.6 | 298.88 | 298.88 | 298.88 | 186.8 | 186.8 | 186.8 | 186.8 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 70 | 70 |
| Retained Earnings
| -3,009.218 | -3,001.868 | -3,037.608 | -3,062.013 | -3,060.348 | -3,036.36 | -3,071.79 | -3,093.365 | -3,136.764 | -3,198.608 | -3,247.793 | -3,248.986 | -2,936.629 | -2,926.665 | -2,924.791 | -2,877.555 | -2,874.338 | -2,873.088 | -2,856.32 | -2,825.311 | -485.15 | -367.095 | -278.868 | -305.767 | 725.356 | 1,184.367 | 1,162.854 | 1,112.05 | 1,160.881 | 1,074.73 | 981.202 | 909.241 | 773.671 | 715.659 | 643.971 | 571.818 | 442.011 | 332.888 | 303.531 | 251.879 | 220.347 | 161.709 | 76.725 | 222.496 | 205.806 | 173.108 | 119.265 | 69.033 | 56.32 | 37.602 | 83.154 | 65.538 | 52.222 | 32.912 | 83.744 | 69.474 | 60.673 | 101.329 | 79.868 | 72.5 | 61.804 | 102.139 | 92.468 | 81.406 | 80.873 | 66.543 | 52.366 | 41.345 | 27.234 |
| Accumulated Other Comprehensive Income/Loss
| 1,923.933 | 1,898.094 | 1,874.208 | 129.219 | 1,796.31 | 204.41 | 1,696.56 | 129.455 | 1,537.896 | 126.286 | 2,936.823 | 129.455 | 1,146.165 | 129.455 | 1,146.165 | 0 | 0 | 0 | 0 | 0 | -42.915 | -36.329 | -98.605 | -59.99 | -3.155 | -1.986 | -1.187 | -0.395 | 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
| -10.02 | 1,768.639 | -129.455 | 1,846.943 | 0 | 1,749.088 | 1,567.105 | 1,552.344 | -0 | 1,282.156 | 2,807.369 | 2,677.914 | -129.455 | 1,146.165 | -129.455 | 1,146.165 | 0 | 1,025.42 | 1,025.42 | 1,025.42 | 1,168.738 | 1,211.652 | 983.593 | 1,082.198 | 1,211.652 | 1,211.652 | 1,211.652 | 1,211.652 | 1,310.482 | 1,310.482 | 1,310.482 | 1,439.936 | 1,254.289 | 1,338.567 | 1,200.657 | 1,263.903 | 2,630.613 | 2,630.613 | 152.964 | 152.964 | 138.538 | 138.538 | 140.174 | 140.174 | 101.431 | 101.431 | 101.431 | 45.805 | 38.019 | 38.019 | 38.019 | 38.019 | 30.882 | 30.882 | 45.826 | 45.826 | 39.23 | 95.27 | 95.27 | 95.27 | 90.489 | 137.189 | 137.189 | 137.189 | 132.738 | 132.738 | 132.738 | 31.378 | 29.81 |
| Total Shareholders Equity
| 2,313.083 | 2,306.984 | 2,247.358 | 2,195.689 | 2,117.721 | 2,094.487 | 2,006.528 | 1,723.143 | 1,665.296 | 1,603.452 | 1,554.267 | 1,553.073 | 74.773 | 84.736 | 86.61 | 133.846 | 145.773 | 147.023 | 163.791 | 194.8 | 2,548.824 | 2,673.465 | 2,699.416 | 2,711.132 | 3,799.09 | 4,259.27 | 4,238.555 | 4,188.544 | 4,336.599 | 4,250.448 | 4,156.92 | 4,084.959 | 3,906.476 | 3,870.822 | 3,799.134 | 3,726.981 | 3,829.127 | 3,720.005 | 1,072.825 | 1,021.172 | 975.214 | 916.576 | 833.546 | 803.132 | 747.699 | 715 | 661.157 | 544.478 | 523.979 | 505.261 | 494.772 | 477.157 | 456.703 | 437.393 | 428.45 | 414.18 | 398.782 | 383.399 | 361.938 | 354.57 | 339.093 | 332.728 | 323.057 | 311.995 | 307.011 | 292.681 | 278.503 | 142.724 | 127.044 |
| Total Equity
| 2,354.579 | 2,346.944 | 2,285.897 | 2,234.506 | 2,155.485 | 2,139.339 | 2,048.388 | 1,765.386 | 1,707.922 | 1,643.459 | 1,588.464 | 1,586.05 | 100.662 | 111.356 | 109.078 | 157.837 | 166.887 | 158.77 | 173.725 | 207.513 | 2,656.636 | 2,792.835 | 2,852.685 | 2,857.65 | 3,976.243 | 4,435.694 | 4,413.682 | 4,347.595 | 4,513.767 | 4,333.419 | 4,242.708 | 4,172.623 | 4,003.656 | 3,945.129 | 3,877.403 | 3,802.908 | 3,940.761 | 3,809.321 | 1,169.363 | 1,055.332 | 1,000.99 | 932.732 | 851.042 | 820.802 | 763.811 | 731.719 | 678.186 | 560.649 | 539.582 | 521.288 | 494.772 | 477.157 | 456.703 | 437.393 | 428.45 | 414.18 | 398.782 | 383.399 | 361.938 | 354.57 | 339.093 | 332.728 | 323.057 | 311.995 | 307.011 | 292.681 | 278.503 | 142.724 | 127.044 |
| Total Liabilities & Shareholders Equity
| 6,181.836 | 6,304.292 | 6,188.268 | 6,080.205 | 6,159.617 | 5,904.979 | 5,832.948 | 5,642.119 | 5,502.832 | 6,081.075 | 6,776.36 | 6,690.206 | 4,985.348 | 4,894.33 | 4,825.242 | 4,820.798 | 4,865.67 | 4,827.576 | 4,848.059 | 4,909.89 | 8,431.748 | 8,595.26 | 8,841.308 | 8,758.984 | 9,736.876 | 10,047.65 | 10,103.595 | 10,253.24 | 8,664.251 | 7,581.884 | 6,388.177 | 5,984.71 | 5,296.514 | 4,996.75 | 4,803.883 | 4,780.347 | 4,936.094 | 5,902.706 | 3,131.855 | 1,891.383 | 1,832.33 | 1,568.217 | 1,345.83 | 1,143.094 | 1,129.449 | 1,163.792 | 1,009.284 | 869.098 | 721.528 | 727.052 | 613.317 | 600.796 | 596.487 | 529.237 | 514.777 | 513.363 | 524.853 | 498.076 | 458.89 | 452.43 | 448.392 | 381.836 | 371.152 | 358.907 | 358.572 | 360.387 | 375.617 | 236.422 | 175.042 |