Puyang Refractories Group Co., Ltd.
SZSE:002225.SZ
3.82 (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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 502.727 | 468.697 | 255.16 | 619.581 | 393.85 | 580.782 | 622.976 | 473.773 | 577.885 | 672.788 | 562.332 | 554.85 | 485.463 | 819.846 | 542.146 | 400.546 | 414.243 | 362.244 | 429.008 | 413.177 | 499.762 | 262.849 | 399.602 | 251.325 | 196.862 | 189.02 | 397.781 | 162.152 | 124.324 | 360.742 | 295.964 | 164.647 | 176.107 | 119.389 | 157.789 | 124.861 | 139.453 | 119.726 | 142.98 | 149.643 | 124.212 | 83.14 | 136.717 | 60.508 | 52.964 | 106.526 | 89.755 | 81.833 | 81.586 | 151.274 | 125.854 | 161.935 | 142.611 | 120.988 | 114.368 | 194.761 | 200.591 | 197.026 | 224.964 | 191.506 | 79.702 | 111.514 | 175.833 | 130.773 | 175.318 | 214.399 | 38.502 | 32.666 | 49.03 |
| Short Term Investments
| 9.382 | 6.396 | 8.83 | 0.081 | -5.123 | -2.4 | 0 | 0.26 | 0 | 69.86 | 69.253 | -3.024 | -3.077 | -2.225 | 1.896 | 1.787 | 1.787 | 1.799 | 1.884 | 2.234 | 2.222 | 2.427 | 2.644 | 19.371 | 20.269 | 20.269 | 23.065 | 21.468 | 0 | 0 | 0 | 0 | -5.989 | -6.425 | -6.861 | -7.364 | -12.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.362 | 6.733 | 0.796 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 512.109 | 475.093 | 263.99 | 619.662 | 393.85 | 580.782 | 622.976 | 473.773 | 577.885 | 672.788 | 562.332 | 554.85 | 485.463 | 819.846 | 544.042 | 402.333 | 416.03 | 364.043 | 430.892 | 415.411 | 501.983 | 265.276 | 402.246 | 270.695 | 217.132 | 209.29 | 420.846 | 183.62 | 124.324 | 360.742 | 295.964 | 164.647 | 176.107 | 119.389 | 157.789 | 124.861 | 139.453 | 119.726 | 142.98 | 149.643 | 124.212 | 83.14 | 136.717 | 60.508 | 52.964 | 106.526 | 89.755 | 81.833 | 81.949 | 151.274 | 126.65 | 161.935 | 142.611 | 120.988 | 114.368 | 194.761 | 200.591 | 197.026 | 224.964 | 191.506 | 79.702 | 111.514 | 175.833 | 130.773 | 175.318 | 214.399 | 38.502 | 32.666 | 49.03 |
| Net Receivables
| 2,799.67 | 2,807.249 | 2,801.105 | 2,669.811 | 3,049.077 | 3,079.968 | 2,873.232 | 2,783.986 | 2,827.604 | 2,878.645 | 2,568.164 | 2,302.497 | 2,536.553 | 2,575.244 | 2,440.174 | 2,307.43 | 2,381.516 | 2,533.022 | 2,283.761 | 2,180.343 | 2,440.887 | 2,431.512 | 2,343.369 | 2,184.048 | 2,214.93 | 2,246.447 | 2,181.346 | 2,129.541 | 2,450.667 | 2,399.841 | 2,466.682 | 2,424.965 | 2,584.168 | 2,588.04 | 2,632.976 | 2,558.207 | 2,583.745 | 2,463.109 | 2,245.856 | 2,052.797 | 1,851.198 | 1,810.962 | 1,719.538 | 1,566.729 | 1,524.729 | 1,430.311 | 1,387.878 | 1,273.971 | 1,273.833 | 1,235.806 | 1,183.55 | 1,143.321 | 963.896 | 943.203 | 1,002.35 | 833.184 | 807.618 | 753.222 | 726.199 | 691.509 | 647.226 | 626.906 | 595.154 | 561.195 | 508.352 | 464.601 | 386.955 | 381.041 | 345.955 |
| Inventory
| 1,887.832 | 1,838.402 | 1,893.476 | 1,928.079 | 1,817.774 | 1,784.01 | 1,831.672 | 1,797.366 | 1,753.106 | 1,731.743 | 1,612.955 | 1,604.127 | 1,474.273 | 1,290.604 | 1,219.42 | 1,189.393 | 1,081.806 | 1,061.921 | 1,157.097 | 1,226.709 | 1,141.65 | 1,095.744 | 1,156.701 | 1,297.776 | 1,108.244 | 1,053.237 | 1,125.239 | 1,147.544 | 1,109.648 | 894.525 | 852.568 | 832.871 | 794.228 | 814.605 | 939.794 | 941.37 | 922.09 | 926.464 | 1,006.511 | 1,022.799 | 815.91 | 809.349 | 858.423 | 878.041 | 736.301 | 758.433 | 794.453 | 792.83 | 738.953 | 672.443 | 667.247 | 653.431 | 590.444 | 533.665 | 501.185 | 461.29 | 387.809 | 270.825 | 271.651 | 228.857 | 198.254 | 176.178 | 194.214 | 218.727 | 261.316 | 229.944 | 197.284 | 170.598 | 159.18 |
| Other Current Assets
| 2,888.614 | 125.037 | 163.726 | 84.021 | 47.833 | 50.373 | 53.935 | 49.206 | 40.191 | 46.425 | 87.704 | 188.068 | 63.446 | 59.344 | 54.026 | 149.041 | 170.049 | 180.789 | 121.649 | 57.643 | 53.527 | 53.189 | 109.267 | 56.624 | 32.573 | 340.334 | 27.087 | 41.449 | 19.016 | 15.262 | 2.522 | 5.732 | 11.363 | 15.857 | 7.999 | 11.798 | 1.878 | 7.172 | 1.442 | 14.441 | 1.918 | 2.599 | 0.825 | 1.54 | 3.29 | 0.984 | 0.759 | 1.456 | 1.559 | 0.904 | 0.301 | 0.708 | 0.303 | 2.609 | 3.971 | 0.634 | 0.06 | 4.562 | 1.982 | 1.981 | 1.88 | 0.88 | 0.313 | 0.639 | 1.633 | 2.988 | 2.614 | 0.95 | 1.263 |
| Total Current Assets
| 5,472.277 | 5,245.78 | 5,122.298 | 5,301.574 | 5,308.535 | 5,495.133 | 5,381.816 | 5,104.331 | 5,198.787 | 5,329.601 | 4,831.155 | 4,649.542 | 4,559.735 | 4,745.037 | 4,257.662 | 4,048.197 | 4,049.4 | 4,139.776 | 3,993.4 | 3,880.106 | 4,138.048 | 3,845.721 | 4,011.582 | 3,809.143 | 3,572.878 | 3,849.308 | 3,754.518 | 3,502.154 | 3,703.655 | 3,670.369 | 3,617.737 | 3,428.215 | 3,565.866 | 3,537.891 | 3,738.558 | 3,636.236 | 3,647.165 | 3,516.471 | 3,396.789 | 3,239.68 | 2,793.238 | 2,706.049 | 2,715.502 | 2,506.817 | 2,317.283 | 2,296.255 | 2,272.845 | 2,150.09 | 2,096.293 | 2,060.427 | 1,977.747 | 1,959.395 | 1,697.254 | 1,600.465 | 1,621.875 | 1,489.869 | 1,396.077 | 1,225.634 | 1,224.795 | 1,113.853 | 927.062 | 915.478 | 965.515 | 911.335 | 946.618 | 911.932 | 625.356 | 585.254 | 555.428 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,801.411 | 1,919.811 | 1,789.644 | 1,913.321 | 1,707.695 | 1,694.986 | 1,624.852 | 1,625.528 | 1,584.508 | 1,526.01 | 1,527.329 | 1,511.13 | 1,402.527 | 1,339.862 | 1,315.907 | 1,295.152 | 1,217.545 | 1,122.071 | 1,013.869 | 984.004 | 833.613 | 745.78 | 717.12 | 732.013 | 623.524 | 625.052 | 631.82 | 709.326 | 620.524 | 629.367 | 644.207 | 662.835 | 678.19 | 695.674 | 714.899 | 736.538 | 750.378 | 767.663 | 783.112 | 860.916 | 631.698 | 636.159 | 632.713 | 648.382 | 581.585 | 591.807 | 591.561 | 603.422 | 620.544 | 616.828 | 592.806 | 596.887 | 506.443 | 495.645 | 480.888 | 487.031 | 458.988 | 364.582 | 363.052 | 367.124 | 322.275 | 304.427 | 297.852 | 269.128 | 252.676 | 242.258 | 235.901 | 228.965 | 191.595 |
| Goodwill
| 239.049 | 239.049 | 239.049 | 239.049 | 239.707 | 239.707 | 239.707 | 239.707 | 239.707 | 239.707 | 239.707 | 239.707 | 239.707 | 239.707 | 239.707 | 239.707 | 239.707 | 239.707 | 239.707 | 239.707 | 239.707 | 239.707 | 239.707 | 239.707 | 239.707 | 239.707 | 239.707 | 239.707 | 230.362 | 230.362 | 230.362 | 230.362 | 461.097 | 461.097 | 461.097 | 461.097 | 482.609 | 482.609 | 482.609 | 482.609 | 379.765 | 379.765 | 379.765 | 379.765 | 149.029 | 149.029 | 149.029 | 149.029 | 149.029 | 149.029 | 149.029 | 149.029 | 143.135 | 143.135 | 143.135 | 143.135 | 144.235 | 4.712 | 4.712 | 10.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 240.64 | 242.18 | 243.743 | 245.307 | 246.965 | 238.868 | 240.059 | 241.463 | 242.715 | 244.242 | 245.759 | 350.523 | 354.8 | 356.429 | 359.431 | 359.962 | 344.209 | 326.02 | 328.376 | 325.864 | 324.947 | 292.101 | 293.165 | 290.947 | 278.701 | 279.784 | 281.144 | 292.2 | 244.77 | 246.179 | 246.731 | 248.149 | 250.485 | 251.9 | 253.25 | 254.542 | 252.66 | 253.785 | 254.908 | 258.146 | 210.132 | 211.112 | 207.471 | 208.204 | 178.338 | 178.834 | 179.452 | 180.034 | 181.156 | 181.537 | 177.142 | 181.061 | 171.095 | 171.171 | 69.14 | 69.139 | 68.972 | 46.777 | 47.167 | 47.425 | 47.589 | 47.453 | 32.184 | 32.452 | 32.946 | 33.138 | 30.138 | 17.413 | 17.603 |
| Goodwill and Intangible Assets
| 479.689 | 481.229 | 482.792 | 484.356 | 486.673 | 478.576 | 479.767 | 481.17 | 482.422 | 483.95 | 485.466 | 590.231 | 594.508 | 596.136 | 599.138 | 599.669 | 583.916 | 565.728 | 568.083 | 565.572 | 564.655 | 531.809 | 532.873 | 530.654 | 518.408 | 519.492 | 520.851 | 531.908 | 475.132 | 476.541 | 477.093 | 478.511 | 711.582 | 712.998 | 714.348 | 715.64 | 735.269 | 736.394 | 737.517 | 740.755 | 589.897 | 590.877 | 587.237 | 587.969 | 327.367 | 327.864 | 328.482 | 329.063 | 330.185 | 330.567 | 326.172 | 330.09 | 314.229 | 314.306 | 212.275 | 212.274 | 213.207 | 51.489 | 51.878 | 57.793 | 47.589 | 47.453 | 32.184 | 32.452 | 32.946 | 33.138 | 30.138 | 17.413 | 17.603 |
| Long Term Investments
| 117.213 | 117.292 | 117.187 | 113.14 | 412.738 | 407.611 | 402.215 | 70.535 | 70.214 | -0 | -0 | 72.142 | 78.333 | 62.978 | 58.632 | 58.384 | 57.64 | 60.609 | 59.422 | 59.111 | 46.655 | 46.335 | 46.039 | 29.526 | 28.626 | 28.544 | 25.879 | 27.641 | 62.145 | 48.715 | 48.875 | 49.088 | 21.352 | 22.041 | 22.567 | 23.093 | 28.53 | 15.783 | 15.882 | 15.901 | 16.148 | 16.061 | 16.112 | 15.961 | 15.294 | 11.258 | 9.125 | 6.288 | 6.138 | 0 | 6.318 | 0 | 0 | 0 | 2.05 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Tax Assets
| 100.612 | 98.206 | 95.477 | 94.679 | 84.581 | 100.786 | 94.328 | 89.924 | 97.136 | 101.514 | 87.705 | 86.525 | 77.166 | 79.086 | 77.394 | 82.015 | 78.509 | 79.879 | 78.174 | 77.894 | 79.962 | 81.039 | 86.105 | 75.894 | 64.103 | 69.829 | 66.473 | 66.654 | 60.227 | 58.594 | 58.739 | 55.693 | 45.917 | 44.357 | 42.691 | 42.638 | 37.752 | 35.214 | 33.241 | 32.956 | 25.858 | 22.329 | 22.733 | 23.832 | 15.511 | 14.37 | 14.087 | 17.222 | 12.656 | 11.681 | 10.134 | 13.037 | 10.583 | 9.675 | 8.564 | 9.528 | 8.961 | 7.847 | 7.856 | 9.969 | 7.203 | 5.994 | 5.547 | 6.69 | 9.076 | 7.797 | 7.803 | 8.453 | 5.337 |
| Other Non-Current Assets
| 433.354 | 317.47 | 454.138 | 312.791 | 150.808 | 158.26 | 152.459 | 154.331 | 141.004 | 237.065 | 227.862 | 160.251 | 192.434 | 214.129 | 184.619 | 179.512 | 153.385 | 163.744 | 165.052 | 157.24 | 144.992 | 182.602 | 129.844 | 114.395 | 64.844 | 42.683 | 40.036 | 39.312 | 4.244 | 4.68 | 5.116 | 5.553 | 0.782 | 0.782 | 0.76 | 0.71 | 0.38 | 8.944 | 9.319 | 9.253 | 0.207 | 0.22 | 0.233 | 0.246 | 0 | 0 | 0 | 0 | 0.362 | 6.796 | 0.921 | 7.62 | 7.919 | 6.413 | 23 | 23 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0.3 | 0.3 |
| Total Non-Current Assets
| 2,932.279 | 2,934.008 | 2,939.239 | 2,918.288 | 2,842.494 | 2,840.218 | 2,753.621 | 2,421.489 | 2,375.284 | 2,348.538 | 2,328.363 | 2,420.278 | 2,344.968 | 2,292.192 | 2,235.69 | 2,214.732 | 2,090.995 | 1,992.031 | 1,884.599 | 1,843.821 | 1,669.877 | 1,587.564 | 1,511.98 | 1,482.482 | 1,299.505 | 1,285.6 | 1,285.059 | 1,374.841 | 1,222.272 | 1,217.896 | 1,234.03 | 1,251.679 | 1,457.824 | 1,475.852 | 1,495.264 | 1,518.619 | 1,552.311 | 1,563.999 | 1,579.069 | 1,659.781 | 1,263.808 | 1,265.645 | 1,259.028 | 1,276.391 | 939.758 | 945.299 | 943.254 | 955.996 | 969.885 | 965.871 | 936.351 | 947.635 | 839.175 | 826.039 | 726.778 | 732.133 | 681.456 | 424.218 | 423.086 | 435.186 | 377.367 | 358.173 | 335.883 | 308.57 | 294.998 | 283.493 | 274.142 | 255.132 | 214.835 |
| Total Assets
| 8,404.555 | 8,179.788 | 8,061.538 | 8,219.862 | 8,151.029 | 8,335.351 | 8,135.437 | 7,525.82 | 7,574.071 | 7,678.14 | 7,159.517 | 7,069.821 | 6,904.703 | 7,037.229 | 6,493.352 | 6,262.93 | 6,140.396 | 6,131.807 | 5,877.999 | 5,723.928 | 5,807.925 | 5,433.285 | 5,523.562 | 5,291.625 | 4,872.383 | 5,134.907 | 5,039.577 | 4,876.996 | 4,925.927 | 4,888.265 | 4,851.767 | 4,679.895 | 5,023.69 | 5,013.743 | 5,233.822 | 5,154.855 | 5,199.476 | 5,080.47 | 4,975.859 | 4,899.461 | 4,057.045 | 3,971.694 | 3,974.53 | 3,783.209 | 3,257.041 | 3,241.554 | 3,216.099 | 3,106.086 | 3,066.178 | 3,026.298 | 2,914.098 | 2,907.029 | 2,536.43 | 2,426.503 | 2,348.652 | 2,222.003 | 2,077.533 | 1,649.852 | 1,647.882 | 1,549.039 | 1,304.43 | 1,273.651 | 1,301.398 | 1,219.905 | 1,241.616 | 1,195.424 | 899.498 | 840.386 | 770.263 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,402.898 | 1,327.204 | 1,380.659 | 1,363.647 | 2,313.235 | 2,446.256 | 2,250.983 | 2,131.672 | 2,138.066 | 2,164.272 | 2,111.841 | 2,215.036 | 2,053.015 | 1,986.842 | 2,006.199 | 2,055.366 | 2,065.2 | 2,013.573 | 1,831.309 | 1,787.458 | 1,785.859 | 1,661.777 | 1,616.667 | 1,555.943 | 1,384.875 | 1,187.9 | 1,117.937 | 1,151.344 | 1,261.312 | 1,069.224 | 1,118.793 | 1,118.551 | 1,159.509 | 1,170.267 | 1,271.834 | 1,304.057 | 1,337.636 | 1,313.726 | 1,293.131 | 1,254.34 | 1,134.689 | 1,044.763 | 1,044.898 | 981.306 | 926.043 | 946.31 | 941.25 | 858.066 | 789.161 | 733.66 | 669.451 | 661.896 | 558.665 | 517.602 | 494.999 | 437.718 | 364.166 | 339.463 | 342.39 | 299.559 | 257.259 | 259.9 | 250.015 | 233.263 | 255.647 | 227.71 | 172.972 | 161.04 | 140.46 |
| Short Term Debt
| 371.41 | 1,522.762 | 1,149.735 | 1,412.796 | 170.361 | 214.317 | 254.384 | 286.927 | 315.397 | 632.259 | 591.536 | 511.857 | 420.792 | 545.273 | 659.893 | 529.886 | 535.36 | 672.884 | 633.538 | 592.546 | 568.597 | 763.074 | 709.074 | 604.31 | 574.31 | 1,052.89 | 822.197 | 581.168 | 424.15 | 607.886 | 584.063 | 446.591 | 481 | 465 | 504 | 411 | 350.684 | 570.573 | 556.139 | 621.707 | 475 | 510 | 518.223 | 457.33 | 446.249 | 455.108 | 731.596 | 734.687 | 612.5 | 649.5 | 661 | 665 | 396 | 350 | 291.5 | 279 | 246 | 203.5 | 264 | 213 | 185.5 | 207.5 | 240.5 | 204 | 184 | 171.5 | 227 | 218.5 | 195.5 |
| Tax Payables
| 43.392 | 22.165 | 31.492 | 8.66 | 40.048 | 55.323 | 46.77 | 44.552 | 48.798 | 42.003 | 43.065 | 28.712 | 15.601 | 24.364 | 30.403 | 22.33 | 19.404 | 28.532 | 26.653 | 27.829 | 23.057 | 29.956 | 33.458 | 29.829 | 20.359 | 35.805 | 19.637 | 26.577 | 21.347 | 13.692 | 17.244 | 15.962 | 21.651 | 19.516 | 24.216 | 21.917 | 29.28 | 29.478 | 27.309 | 14.849 | 13.254 | 17.685 | 16.218 | 3.989 | 11.292 | -4.05 | -2.849 | 4.241 | 21.086 | 15.987 | 19.005 | 30.773 | 17.813 | 8.757 | 16.331 | 10.712 | 19.641 | 11.984 | 8.331 | 11.496 | 9.986 | -2.37 | 1.841 | -8.151 | 8.269 | -0.736 | 13.891 | 4.761 | 13.246 |
| Deferred Revenue
| 63.191 | 26.62 | 34.641 | 44.934 | 295.092 | 352.756 | 49.685 | 50.607 | 51.679 | 0 | 0 | 253.823 | 228.774 | 254.94 | 229.799 | 242.092 | 19.404 | 296.138 | 243.285 | 188.66 | 398.361 | 621.402 | 809.104 | 212.216 | 147.134 | 172.854 | 163.649 | 217.086 | 177.208 | 156.765 | 107.235 | 115.573 | 105.977 | 134.058 | 123.285 | 141.47 | 160.712 | 179.973 | 137.822 | 200.43 | 106.148 | 96.471 | 147.532 | 91.067 | 105.068 | 84.12 | 79.807 | 61.967 | 107.41 | 97.709 | 83.727 | 90.343 | 83.404 | 76.03 | 78.728 | 62.341 | 94.603 | 45.853 | 38.439 | 61.88 | 42.978 | 19.741 | 24.951 | 19.892 | 41.417 | 63.554 | 43.648 | 38.551 | 45.637 |
| Other Current Liabilities
| -1,620.358 | -1,123.793 | -1,094.562 | -1,139.376 | -2,143.354 | -2,312.725 | -1,960.963 | -1,801.137 | -1,925.063 | -1,852.462 | -1,876.902 | -2,237.861 | -2,063.894 | -2,004.081 | -2,029.223 | -2,071.824 | -1,811.279 | -2,041.58 | -1,857.438 | -1,738.545 | -1,740.759 | -1,604.014 | -1,560.793 | -1,501.759 | -1,314.907 | -1,136.235 | -1,060.97 | -1,123.678 | -1,232.504 | -1,050.7 | -1,113.715 | -1,118.906 | -1,143.114 | -1,162.174 | -1,258.417 | -1,294.421 | -1,330.553 | -1,314.675 | -1,294.609 | -1,230.761 | -1,136.11 | -1,037.526 | -1,042.248 | -973.594 | -925.401 | -925.312 | -924.218 | -846.103 | -789.724 | -732.291 | -671.607 | -675.935 | -553.025 | -502.084 | -498.38 | -437.016 | -374.928 | -339.863 | -343.864 | -303.43 | -257.74 | -245.357 | -242.189 | -210.933 | -236.751 | -201.783 | -169.649 | -156.455 | -144.268 |
| Total Current Liabilities
| 3,663.431 | 3,102.163 | 2,882.624 | 3,054.308 | 2,988.617 | 3,202.183 | 2,891.841 | 2,844.292 | 2,766.943 | 3,150.345 | 2,981.382 | 2,986.603 | 2,707.302 | 2,794.18 | 2,903.27 | 2,833.215 | 2,893.288 | 2,983.119 | 2,708.656 | 2,645.406 | 2,820.973 | 3,133.972 | 3,224.178 | 2,456.482 | 2,196.647 | 2,501.114 | 2,180.386 | 2,003.841 | 1,912.824 | 1,866.092 | 1,832.412 | 1,696.321 | 1,784.533 | 1,796.934 | 1,936.752 | 1,888.081 | 1,885.396 | 2,092.801 | 2,012.923 | 2,114.905 | 1,727.671 | 1,676.157 | 1,729.522 | 1,541.403 | 1,489.294 | 1,502.486 | 1,766.834 | 1,670.923 | 1,529.593 | 1,498.224 | 1,431.027 | 1,433.973 | 1,061.523 | 967.907 | 878.176 | 790.472 | 713.648 | 600.4 | 651.686 | 582.064 | 495.242 | 499.315 | 525.133 | 471.334 | 508.229 | 487.955 | 460.835 | 427.436 | 391.034 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,156.709 | 1,473.739 | 1,564.226 | 1,564.01 | 1,627.155 | 1,657.968 | 1,793.347 | 1,274.481 | 1,411.587 | 1,163.779 | 859.641 | 781.668 | 825.919 | 904.617 | 273.171 | 178.422 | 114.075 | 104.351 | 38.329 | 28.652 | 4 | 1.046 | 1.046 | 1.045 | 1.045 | 1.044 | 298.814 | 298.695 | 524.419 | 524.13 | 523.845 | 523.564 | 530.288 | 523.016 | 596.529 | 596.264 | 596.369 | 298.148 | 297.996 | 297.847 | 297.7 | 297.555 | 297.412 | 297.271 | 297.132 | 297.114 | 40 | 40 | 172.5 | 182.5 | 135.5 | 135.5 | 180.5 | 180.5 | 180.5 | 180.5 | 150.5 | 120.5 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 52.201 | 53.201 | 49.201 | 50.106 | 51.012 | 51.753 | 52.654 | 53.555 | 53.102 | 54.433 | 53.001 | 54.252 | 53.653 | 54.767 | 55.809 | 57.019 | 56.245 | 56.593 | 57.817 | 57.04 | 56.949 | 57.886 | 58.862 | 59.914 | 24.706 | 25.758 | 26.809 | 27.861 | 28.89 | 29.906 | 30.923 | 31.94 | 32.996 | 34.076 | 35.163 | 36.249 | 38.738 | 39.197 | 39.447 | 39.839 | 0 | 0 | 0 | 26.611 | 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
| 4.241 | 3.59 | 4.243 | 3.363 | 0 | 0 | 0 | 0 | 0 | 9.108 | 0 | 0 | 0 | 7.004 | 0 | 0 | 0 | 0 | -0 | -0 | -4 | -1.046 | -1.046 | -1.045 | -1.045 | -1.044 | -298.814 | -298.695 | -524.419 | -524.13 | -523.845 | -523.564 | -530.288 | -523.016 | -596.529 | -596.264 | -596.369 | -298.148 | -297.996 | 0 | 0 | 0 | 0 | -26.611 | 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
| 3.465 | 3.278 | 3.563 | -46.573 | 1.267 | 1.572 | 2.722 | 2.572 | 5.093 | -8.533 | 0.315 | 7.798 | 13.393 | 5.985 | 12.584 | 12.208 | 5.748 | 5.748 | 5.748 | 5.748 | 4 | 1.046 | 1.046 | 1.045 | 1.045 | 1.044 | 298.814 | 298.695 | 524.419 | 524.13 | 523.845 | 523.564 | 530.288 | 523.016 | 596.529 | 596.264 | 596.369 | 298.148 | 297.996 | 1.632 | 30.094 | 30.486 | 26.245 | 26.611 | 24.61 | 24.889 | 25.169 | 8.218 | 8.345 | 8.621 | 4.392 | 4.504 | 4.616 | 4.575 | 4.683 | 4.791 | 4.899 | 4.904 | 5.009 | 5.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,216.617 | 1,533.808 | 1,621.233 | 1,570.906 | 1,679.435 | 1,711.293 | 1,848.723 | 1,330.608 | 1,469.782 | 1,218.787 | 912.956 | 843.719 | 892.965 | 972.373 | 341.564 | 247.65 | 176.068 | 166.693 | 101.894 | 91.441 | 60.949 | 58.932 | 59.908 | 60.959 | 25.751 | 26.802 | 325.623 | 326.556 | 553.308 | 554.036 | 554.768 | 555.504 | 563.283 | 557.092 | 631.691 | 632.514 | 635.107 | 337.345 | 337.444 | 339.318 | 327.794 | 328.04 | 323.657 | 323.882 | 321.742 | 322.003 | 65.169 | 48.218 | 180.845 | 191.121 | 139.892 | 140.004 | 185.116 | 185.075 | 185.183 | 185.291 | 155.399 | 125.404 | 65.009 | 65.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 4,880.048 | 4,635.971 | 4,503.857 | 4,625.214 | 4,668.051 | 4,913.477 | 4,740.564 | 4,174.899 | 4,236.725 | 4,369.132 | 3,894.338 | 3,830.321 | 3,600.267 | 3,766.553 | 3,244.834 | 3,080.865 | 3,069.355 | 3,149.812 | 2,810.55 | 2,736.846 | 2,881.921 | 3,192.904 | 3,284.086 | 2,517.441 | 2,222.397 | 2,527.916 | 2,506.009 | 2,330.397 | 2,466.132 | 2,420.128 | 2,387.18 | 2,251.826 | 2,347.816 | 2,354.026 | 2,568.443 | 2,520.594 | 2,520.503 | 2,430.146 | 2,350.367 | 2,454.224 | 2,055.465 | 2,004.197 | 2,053.178 | 1,865.286 | 1,811.036 | 1,824.489 | 1,832.003 | 1,719.142 | 1,710.439 | 1,689.346 | 1,570.919 | 1,573.977 | 1,246.639 | 1,152.982 | 1,063.359 | 975.762 | 869.047 | 725.804 | 716.696 | 647.179 | 495.242 | 499.315 | 525.133 | 471.334 | 508.229 | 487.955 | 460.835 | 427.436 | 391.034 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.95 | 10.923 | 10.748 | 10.308 | 10.056 | 11.7 | 8.762 | 8.487 | 8.446 | 7.234 | 6.986 | 4.791 | 5.342 | 5.191 | 6.506 | 7.4 | 8.163 | 6.605 | 6.704 | 5.171 | 6.23 | 5.768 | 4.978 | 5.44 | 6.254 | 7.37 | 7.517 | 7.252 | 6.014 | 5.941 | 6.527 | 6.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,010.38 | 1,010.379 | 1,010.372 | 1,010.372 | 1,010.372 | 1,010.369 | 1,010.369 | 1,010.368 | 1,010.367 | 1,010.358 | 1,010.355 | 1,010.353 | 1,010.321 | 1,010.321 | 1,010.321 | 1,010.321 | 1,033.641 | 1,033.759 | 1,033.759 | 1,033.759 | 1,033.759 | 888.183 | 888.183 | 888.183 | 888.183 | 888.183 | 890.324 | 890.324 | 890.324 | 890.324 | 880.868 | 880.868 | 880.868 | 880.868 | 890.059 | 890.059 | 890.059 | 890.063 | 887.854 | 863.386 | 792.514 | 792.514 | 792.787 | 792.787 | 732.496 | 732.496 | 730.465 | 730.465 | 730.465 | 730.465 | 730.465 | 730.465 | 730.465 | 730.465 | 561.896 | 561.896 | 561.896 | 522.009 | 522.009 | 522.009 | 522.009 | 522.009 | 401.546 | 401.546 | 401.546 | 401.546 | 341.546 | 341.546 | 341.546 |
| Retained Earnings
| 1,370.112 | 1,380.381 | 1,382.036 | 1,316.78 | 1,298.206 | 1,235.556 | 1,195.076 | 1,151.179 | 1,166.989 | 1,120.671 | 1,076.643 | 1,001.886 | 1,080.328 | 1,044.135 | 1,063.959 | 985.327 | 951.932 | 874.772 | 854.924 | 778.499 | 751.285 | 680.136 | 673.222 | 610.584 | 584.658 | 535.596 | 467.355 | 404.54 | 437.018 | 451.618 | 448.018 | 413.439 | 676.35 | 662.739 | 667.766 | 638.993 | 687.383 | 660.307 | 654.328 | 606.992 | 575.311 | 542.692 | 496.861 | 494.536 | 466.105 | 440.708 | 410.138 | 417.402 | 397.037 | 380.557 | 390.397 | 367.74 | 341.446 | 327.901 | 342.09 | 306.304 | 274.327 | 239.791 | 249.79 | 217.348 | 191.984 | 156.882 | 158.857 | 131.553 | 114.788 | 88.73 | 89.88 | 64.059 | 36.386 |
| Accumulated Other Comprehensive Income/Loss
| 1,083.406 | 255.961 | 1,082.89 | 258.391 | 1,047.193 | 224.403 | 1,054.458 | 226.061 | 1,026.583 | 203.38 | 1,018.899 | 194.878 | 1,007.072 | 182.247 | 966.176 | -10.95 | -10.923 | -10.748 | -10.308 | -10.056 | -11.7 | -8.762 | -8.487 | -8.446 | -7.234 | -6.986 | -4.791 | -5.342 | -5.191 | -6.506 | -7.4 | -8.163 | -6.605 | -6.704 | -5.171 | -6.23 | -5.768 | -4.978 | -5.44 | -6.254 | -7.37 | -7.517 | -7.252 | -6.014 | -5.941 | -6.527 | -6.518 | 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
| -60.05 | 765.535 | -49.482 | 825.558 | 0 | 825.55 | 0 | 825.546 | 0 | 825.211 | 0 | 825.193 | 0 | 825.081 | 0 | 968.298 | 928.22 | 918.42 | 1,019.234 | 1,019.531 | 1,001.762 | 537.69 | 537.38 | 1,137.416 | 1,061.074 | 1,060.383 | 1,058.668 | 1,114.851 | 1,053.796 | 1,050.84 | 1,058.948 | 1,058.185 | 1,045.563 | 1,045.464 | 1,039.955 | 1,038.831 | 1,035.011 | 1,035.523 | 1,021 | 912.015 | 571.344 | 570.862 | 571.007 | 571.43 | 188.919 | 186.949 | 172.64 | 172.271 | 164.472 | 164.457 | 164.64 | 164.655 | 155.234 | 155.981 | 324.742 | 324.052 | 317.547 | 110.333 | 110.219 | 110.233 | 95.187 | 95.433 | 215.849 | 215.457 | 217.026 | 217.167 | 7.208 | 7.314 | 1.259 |
| Total Shareholders Equity
| 3,403.848 | 3,412.256 | 3,425.816 | 3,411.101 | 3,355.771 | 3,295.878 | 3,259.903 | 3,213.154 | 3,203.939 | 3,159.621 | 3,105.897 | 3,032.311 | 3,097.721 | 3,061.785 | 3,040.456 | 2,963.947 | 2,913.793 | 2,826.951 | 2,907.917 | 2,831.788 | 2,786.805 | 2,106.01 | 2,098.785 | 2,636.184 | 2,533.916 | 2,484.163 | 2,416.347 | 2,409.715 | 2,381.138 | 2,392.783 | 2,387.835 | 2,352.493 | 2,602.782 | 2,589.071 | 2,597.78 | 2,567.883 | 2,612.453 | 2,585.892 | 2,563.182 | 2,382.393 | 1,939.17 | 1,906.068 | 1,860.656 | 1,858.753 | 1,387.519 | 1,360.153 | 1,313.243 | 1,320.138 | 1,291.974 | 1,275.479 | 1,285.503 | 1,262.861 | 1,227.146 | 1,214.347 | 1,228.729 | 1,192.252 | 1,153.77 | 872.133 | 882.019 | 849.59 | 809.179 | 774.324 | 776.252 | 748.556 | 733.36 | 707.442 | 438.634 | 412.919 | 379.191 |
| Total Equity
| 3,524.507 | 3,543.817 | 3,557.681 | 3,544.541 | 3,482.978 | 3,421.875 | 3,394.873 | 3,350.921 | 3,337.345 | 3,309.008 | 3,265.18 | 3,239.499 | 3,304.436 | 3,270.677 | 3,248.518 | 3,182.065 | 3,071.04 | 2,981.995 | 3,067.449 | 2,987.081 | 2,926.004 | 2,240.38 | 2,239.477 | 2,774.184 | 2,649.986 | 2,606.991 | 2,533.568 | 2,546.598 | 2,459.795 | 2,468.137 | 2,464.587 | 2,428.069 | 2,675.874 | 2,659.718 | 2,665.379 | 2,634.261 | 2,678.973 | 2,650.324 | 2,625.491 | 2,445.238 | 2,001.581 | 1,967.497 | 1,921.352 | 1,917.923 | 1,446.005 | 1,417.064 | 1,384.096 | 1,386.944 | 1,355.74 | 1,336.953 | 1,343.179 | 1,333.053 | 1,289.791 | 1,273.522 | 1,285.294 | 1,246.24 | 1,208.487 | 924.048 | 931.186 | 890.768 | 809.188 | 774.336 | 776.265 | 748.571 | 733.387 | 707.469 | 438.663 | 412.95 | 379.229 |
| Total Liabilities & Shareholders Equity
| 8,404.555 | 8,179.788 | 8,061.538 | 8,219.862 | 8,151.029 | 8,335.351 | 8,135.437 | 7,525.82 | 7,574.071 | 7,678.14 | 7,159.517 | 7,069.821 | 6,904.703 | 7,037.229 | 6,493.352 | 6,262.93 | 6,140.396 | 6,131.807 | 5,877.999 | 5,723.928 | 5,807.925 | 5,433.285 | 5,523.562 | 5,291.625 | 4,872.383 | 5,134.907 | 5,039.577 | 4,876.996 | 4,925.927 | 4,888.265 | 4,851.767 | 4,679.895 | 5,023.69 | 5,013.743 | 5,233.822 | 5,154.855 | 5,199.476 | 5,080.47 | 4,975.859 | 4,899.461 | 4,057.045 | 3,971.694 | 3,974.53 | 3,783.209 | 3,257.041 | 3,241.554 | 3,216.099 | 3,106.086 | 3,066.178 | 3,026.298 | 2,914.098 | 2,907.029 | 2,536.43 | 2,426.503 | 2,348.652 | 2,222.003 | 2,077.533 | 1,649.852 | 1,647.882 | 1,549.039 | 1,304.43 | 1,273.651 | 1,301.398 | 1,219.905 | 1,241.616 | 1,195.424 | 899.498 | 840.386 | 770.263 |