Yantai Tayho Advanced Materials Co., Ltd.
SZSE:002254.SZ
14.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,953.833 | 2,167.015 | 2,289.773 | 2,605.136 | 3,347.949 | 3,205.07 | 3,262.648 | 1,569.39 | 2,502.491 | 2,289.845 | 2,266.418 | 2,452.089 | 2,575.257 | 2,261.593 | 2,730.678 | 2,447.76 | 1,011.196 | 524.669 | 829.706 | 909.909 | 862.034 | 914.592 | 627.307 | 358.614 | 611.808 | 637.759 | 871.277 | 804.744 | 442.746 | 549.489 | 550.717 | 463.814 | 398.064 | 399.807 | 241.066 | 176.371 | 149.601 | 300.294 | 188.025 | 226.193 | 198.27 | 221.949 | 164.827 | 173.773 | 84.153 | 129.598 | 73.197 | 80.129 | 102.634 | 148.811 | 96.902 | 128.782 | 145.285 | 247.687 | 436.575 | 527.058 | 520.525 | 516.488 | 612.619 | 590.167 | 581.713 | 662.806 | 533.806 | 483.85 | 480.087 | 671.62 | 72.848 | 90.87 |
| Short Term Investments
| 13 | 12.004 | 100.318 | 145.51 | 126.575 | 183.343 | 190.739 | 40.167 | 113.61 | 198.117 | 492.38 | 512.926 | 462.669 | 340.722 | 180.047 | -41.745 | 706.243 | 842.304 | 360.958 | 95.615 | 177.438 | 292.504 | -30.097 | -30.449 | 0 | -23.564 | -10.362 | -10.489 | -10.685 | -10.846 | -11.011 | -11.112 | -12.15 | -12.151 | -12.5 | -12.739 | -17.413 | 60 | 0 | 197 | -0.841 | -0.826 | -1.025 | 0 | -10.7 | -10.744 | 0 | 0 | 0 | 0 | -21.94 | 0 | 0 | 0 | 0 | 0 | -11.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,966.833 | 2,179.02 | 2,390.091 | 2,750.647 | 3,474.524 | 3,388.413 | 3,453.387 | 1,609.556 | 2,616.101 | 2,487.962 | 2,758.797 | 2,965.015 | 3,037.927 | 2,602.315 | 2,910.725 | 2,447.76 | 1,717.439 | 1,366.974 | 1,190.665 | 1,005.524 | 1,039.471 | 1,207.096 | 627.307 | 358.614 | 611.808 | 637.759 | 871.277 | 804.744 | 442.746 | 549.489 | 550.717 | 463.814 | 398.064 | 399.807 | 241.066 | 176.371 | 149.601 | 300.294 | 188.025 | 226.193 | 198.27 | 221.949 | 164.827 | 173.773 | 84.153 | 129.598 | 73.197 | 80.129 | 102.634 | 148.811 | 96.902 | 128.782 | 145.285 | 247.687 | 436.575 | 527.058 | 520.525 | 516.488 | 612.619 | 590.167 | 581.713 | 662.806 | 533.806 | 483.85 | 480.087 | 671.62 | 72.848 | 90.87 |
| Net Receivables
| 1,699.872 | 1,827.181 | 1,648.727 | 1,503.652 | 1,298.612 | 1,242.159 | 1,242.457 | 1,198.139 | 958.807 | 995.782 | 883.779 | 713.303 | 958.773 | 754.099 | 576.539 | 390.57 | 487.183 | 368.391 | 456.466 | 484.551 | 545.993 | 446.228 | 522.704 | 458.185 | 485.673 | 400.236 | 388.494 | 407.023 | 498.243 | 489.099 | 562.04 | 517.65 | 483.4 | 433.452 | 499.775 | 554.771 | 581.095 | 539.614 | 458.533 | 511.392 | 554.502 | 443.13 | 456.15 | 544.217 | 612.485 | 519.686 | 446.044 | 405.311 | 429.392 | 389.084 | 384.28 | 358.509 | 350.799 | 287.326 | 396.704 | 341.996 | 378.972 | 330.358 | 319.474 | 306.734 | 320.47 | 328.916 | 338.937 | 295.597 | 285.212 | 295.511 | 324.483 | 298.132 |
| Inventory
| 1,570.784 | 1,445.753 | 1,362.789 | 1,212.505 | 1,049.951 | 986.998 | 839.638 | 718.963 | 665.022 | 781.267 | 713.94 | 739.726 | 574.933 | 546.074 | 516.743 | 443.459 | 446.558 | 412.029 | 498.082 | 424.497 | 471.24 | 485.921 | 438.077 | 546.399 | 518.691 | 462.998 | 353.307 | 243.238 | 199.321 | 300.323 | 257.852 | 245.471 | 289.888 | 309.349 | 384.654 | 346.112 | 339.304 | 333.38 | 352.764 | 290.822 | 306.999 | 346.109 | 315.342 | 261.844 | 263.849 | 280.599 | 338.9 | 292.074 | 297.037 | 258.766 | 265.515 | 295.73 | 254.021 | 294.287 | 232.39 | 200.18 | 164.428 | 161.876 | 126.585 | 130.925 | 115.034 | 106.476 | 124.58 | 166.582 | 176.817 | 212.034 | 214.006 | 163.957 |
| Other Current Assets
| 2,009.705 | 54.871 | 229.925 | 118.588 | 225.664 | 572.043 | 740.852 | 529.79 | 22.647 | 34.679 | 70.604 | 64.724 | 40.802 | 59.902 | 107.267 | 141.369 | 155.007 | 159.415 | 156.232 | 149.899 | 144.874 | 130.905 | 285.339 | 660.784 | 464.165 | 437.52 | 146.148 | 153.124 | 373.876 | 313.762 | 215.772 | 260.128 | 210.511 | 182.5 | 187 | 232.946 | 171.501 | 61.469 | 209.016 | 199.28 | 55.222 | 69.282 | 89.057 | 4.547 | 7.356 | -6.878 | -18.831 | -16.522 | 10 | 10 | -7.741 | -7.395 | -7.632 | -0.871 | -0.652 | -1.584 | -1.425 | -0.521 | -0.755 | -10.8 | -27.867 | -40.413 | -35.232 | -23.588 | -10.495 | -6.888 | -15.677 | -9.833 |
| Total Current Assets
| 5,624.469 | 5,506.825 | 5,631.531 | 5,585.393 | 6,048.75 | 6,189.613 | 6,276.334 | 4,056.448 | 4,262.577 | 4,299.69 | 4,427.12 | 4,482.769 | 4,612.435 | 3,962.39 | 4,111.274 | 3,423.159 | 2,806.188 | 2,306.808 | 2,301.444 | 2,064.472 | 2,201.579 | 2,270.15 | 1,873.428 | 2,023.982 | 2,080.337 | 1,938.514 | 1,759.227 | 1,608.129 | 1,514.187 | 1,652.673 | 1,586.381 | 1,487.062 | 1,381.862 | 1,325.108 | 1,312.494 | 1,310.201 | 1,241.501 | 1,234.757 | 1,208.338 | 1,227.686 | 1,114.993 | 1,080.471 | 1,025.377 | 984.381 | 967.843 | 923.004 | 839.311 | 760.993 | 839.062 | 806.662 | 738.956 | 775.626 | 742.473 | 828.429 | 1,065.017 | 1,067.65 | 1,062.501 | 1,008.201 | 1,057.923 | 1,017.027 | 989.35 | 1,057.785 | 962.091 | 922.44 | 931.621 | 1,172.277 | 595.661 | 543.126 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,987.479 | 7,234.229 | 6,683.573 | 6,244.122 | 5,577.855 | 5,185.023 | 4,597.026 | 4,484.461 | 4,138.168 | 3,791.1 | 3,379.134 | 3,247.379 | 2,682.018 | 2,567.031 | 2,470.662 | 2,463.652 | 2,136.564 | 2,016.818 | 1,870.825 | 1,870.119 | 1,535.516 | 1,498.114 | 1,529.119 | 1,530.715 | 1,614.678 | 1,644.357 | 893.974 | 911.763 | 924.008 | 950.418 | 976.065 | 1,012.06 | 1,040.326 | 1,071.145 | 1,104.374 | 1,147.428 | 1,176.654 | 1,201.972 | 1,233.142 | 1,270.178 | 1,177.553 | 1,195.804 | 1,212.115 | 1,225.037 | 1,237.989 | 1,275.126 | 1,311.762 | 1,349.547 | 1,421.129 | 1,445.217 | 1,456.507 | 1,422.585 | 1,287.953 | 1,209.736 | 1,196.407 | 1,127.343 | 961.206 | 910.856 | 898.876 | 859.336 | 894.186 | 909.947 | 918.209 | 947.042 | 915.523 | 944.184 | 900.394 | 915.731 |
| Goodwill
| 6.975 | 6.975 | 11.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 516.897 | 518.395 | 486.83 | 449.196 | 447.247 | 387.961 | 369.394 | 370.32 | 189.925 | 180.76 | 185.489 | 187.022 | 184.123 | 184.376 | 183.377 | 184.695 | 184.842 | 163.712 | 164.841 | 166.071 | 166.916 | 167.439 | 66.749 | 67.446 | 68.251 | 71.27 | 42.203 | 42.516 | 41.677 | 41.893 | 42.276 | 42.685 | 43.059 | 43.434 | 43.491 | 43.854 | 44.267 | 44.6 | 44.975 | 44.052 | 45.775 | 46.174 | 46.311 | 46.664 | 47.017 | 47.37 | 47.723 | 48.076 | 48.432 | 48.782 | 50.904 | 51.264 | 51.838 | 52.186 | 52.472 | 52.809 | 44.596 | 44.907 | 45.217 | 45.529 | 45.82 | 45.762 | 39.05 | 39.261 | 39.207 | 39.417 | 39.627 | 39.836 |
| Goodwill and Intangible Assets
| 523.872 | 525.371 | 498.253 | 449.196 | 447.247 | 387.961 | 369.394 | 370.32 | 189.925 | 180.76 | 185.489 | 187.022 | 184.123 | 184.376 | 183.377 | 184.695 | 187.921 | 163.712 | 164.841 | 166.071 | 166.916 | 167.439 | 66.749 | 67.446 | 68.251 | 71.27 | 42.203 | 42.516 | 41.677 | 41.893 | 42.276 | 42.685 | 43.059 | 43.434 | 43.491 | 43.854 | 44.267 | 44.6 | 44.975 | 44.052 | 45.775 | 46.174 | 46.311 | 46.664 | 47.017 | 47.37 | 47.723 | 48.076 | 48.432 | 48.782 | 50.904 | 51.264 | 51.838 | 52.186 | 52.472 | 52.809 | 44.596 | 44.907 | 45.217 | 45.529 | 45.82 | 45.762 | 39.05 | 39.261 | 39.207 | 39.417 | 39.627 | 39.836 |
| Long Term Investments
| 650.22 | 763.783 | 678.415 | 625.903 | 641.67 | 568.574 | 530.16 | 359.258 | -41.635 | -126.898 | -426.825 | -448.343 | -400.145 | -281.615 | -125.055 | 96.57 | -650.65 | -797.803 | -317.246 | -52.281 | -134.596 | -250.53 | 70.226 | 70.379 | 40.186 | 56.774 | 43.102 | 43.372 | 42.786 | 42.49 | 45.014 | 45.326 | 45.753 | 45.412 | 45.383 | 45.354 | 49.443 | 31.483 | 31.045 | 30.768 | 46.149 | 40.059 | 39.608 | 30.305 | 38.83 | 38.499 | 27.349 | 26.955 | 27.951 | 0 | 49.424 | 0 | 0 | 0 | 0 | 0 | 18.351 | 12.207 | 11.36 | 0 | 15.494 | 0 | 0 | 0 | 0 | 0 | 9.058 | 0 |
| Tax Assets
| 70.606 | 64.735 | 41.296 | 28.12 | 28.489 | 25.664 | 18.819 | 15.359 | 15.347 | 13.904 | 14.726 | 16.264 | 10.864 | 10.823 | 14.201 | 29.325 | 34.471 | 33.436 | 35.937 | 34.127 | 36.271 | 35.681 | 27.186 | 27.919 | 8.617 | 8.845 | 9.717 | 9.756 | 9.407 | 9.562 | 9.654 | 10.829 | 9.997 | 10.135 | 10.395 | 10.971 | 7.293 | 7.423 | 7.482 | 7.736 | 6.108 | 6.285 | 6.214 | 6.707 | 6.062 | 6.489 | 7.975 | 8.128 | 6.243 | 6.505 | 6.539 | 7.036 | 6.89 | 7.053 | 8.576 | 8.262 | 4.046 | 6.235 | 5.317 | 7.071 | 9.07 | 5.678 | 6.771 | 10.473 | 4.514 | 5.803 | 4.907 | 4.907 |
| Other Non-Current Assets
| 841.209 | 338.252 | 904.042 | 687.783 | 925.794 | 961.1 | 1,098.466 | 747.289 | 613.777 | 580.831 | 782.59 | 646.911 | 855.589 | 565.341 | 316.266 | 36.17 | 887.217 | 974.01 | 499.547 | 222.745 | 375.948 | 437.141 | 193.488 | 74.327 | 29.9 | -0.024 | -0.022 | 3.467 | 0.576 | 0.576 | 0.648 | 0.648 | -0.029 | -0.024 | -0.098 | -0.087 | -0.087 | 16.171 | 16.387 | 16.602 | -0.207 | -0.15 | -0.15 | 0.603 | -0.053 | -0.053 | 0.734 | 0.777 | 0.634 | 28.293 | -0.017 | 49.463 | 39.171 | 11.738 | 11.896 | 12.063 | 0.012 | -0.342 | -0.264 | 13.07 | -5.703 | 9.916 | 10.042 | 10.167 | 10.292 | 10.417 | 1.484 | 10.668 |
| Total Non-Current Assets
| 9,073.386 | 8,926.369 | 8,805.579 | 8,035.124 | 7,621.056 | 7,128.323 | 6,613.864 | 5,976.687 | 4,915.582 | 4,439.696 | 3,935.113 | 3,649.232 | 3,332.449 | 3,045.956 | 2,859.451 | 2,810.413 | 2,595.523 | 2,390.174 | 2,253.904 | 2,240.78 | 1,980.055 | 1,887.843 | 1,886.768 | 1,770.786 | 1,761.632 | 1,781.222 | 988.974 | 1,010.874 | 1,018.454 | 1,044.939 | 1,073.657 | 1,111.548 | 1,139.106 | 1,170.103 | 1,203.545 | 1,247.52 | 1,277.569 | 1,301.649 | 1,333.03 | 1,369.335 | 1,275.378 | 1,288.172 | 1,304.099 | 1,309.317 | 1,329.845 | 1,367.431 | 1,395.543 | 1,433.483 | 1,504.39 | 1,528.797 | 1,563.357 | 1,530.348 | 1,385.851 | 1,280.713 | 1,269.351 | 1,200.477 | 1,028.211 | 973.863 | 960.506 | 925.006 | 958.867 | 971.303 | 974.072 | 1,006.943 | 969.536 | 999.821 | 955.47 | 971.142 |
| Total Assets
| 14,697.855 | 14,433.194 | 14,437.111 | 13,620.516 | 13,669.806 | 13,317.936 | 12,890.197 | 10,033.134 | 9,178.159 | 8,739.386 | 8,362.233 | 8,132.001 | 7,944.884 | 7,008.346 | 6,970.725 | 6,233.571 | 5,401.71 | 4,696.982 | 4,555.348 | 4,305.252 | 4,181.634 | 4,157.994 | 3,760.196 | 3,794.769 | 3,841.97 | 3,719.735 | 2,748.201 | 2,619.003 | 2,532.641 | 2,697.612 | 2,660.038 | 2,598.61 | 2,520.969 | 2,495.211 | 2,516.04 | 2,557.721 | 2,519.071 | 2,536.406 | 2,541.368 | 2,597.021 | 2,390.372 | 2,368.643 | 2,329.475 | 2,293.698 | 2,297.688 | 2,290.435 | 2,234.854 | 2,194.476 | 2,343.453 | 2,335.459 | 2,302.313 | 2,305.975 | 2,128.324 | 2,109.142 | 2,334.368 | 2,268.127 | 2,090.712 | 1,982.064 | 2,018.429 | 1,942.033 | 1,948.218 | 2,029.087 | 1,936.163 | 1,929.383 | 1,901.157 | 2,172.098 | 1,551.13 | 1,514.268 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,866.298 | 891.612 | 1,850.76 | 2,141.2 | 2,341.861 | 2,198.476 | 1,934.033 | 2,117.858 | 1,940.72 | 1,663.046 | 1,102.587 | 979.532 | 982.881 | 923.93 | 799.059 | 664.016 | 462.249 | 437.933 | 419.739 | 503.304 | 633.075 | 617.618 | 1,074.541 | 1,177.827 | 1,250.925 | 1,203.389 | 368.158 | 278.12 | 193.38 | 309.892 | 305.254 | 282.648 | 250.525 | 231.027 | 270.4 | 333.37 | 322.923 | 322.542 | 355.865 | 392.293 | 279.412 | 311.585 | 315.353 | 325.506 | 316.788 | 336.454 | 324.968 | 351.045 | 462.388 | 404.542 | 395.072 | 388.053 | 227.67 | 223.099 | 257.047 | 237.803 | 160.149 | 148.326 | 153.556 | 148.37 | 243.666 | 240.023 | 156.688 | 155.833 | 127.923 | 212.452 | 160.638 | 167.22 |
| Short Term Debt
| 1,864.591 | 3,007.472 | 1,579.037 | 940.96 | 1,006.216 | 1,171.132 | 1,196.129 | 1,231.253 | 1,009.672 | 913.656 | 632.554 | 755.464 | 643.112 | 574.368 | 634.786 | 636.36 | 621.409 | 469.433 | 276.008 | 91.84 | 0 | 100 | 21.693 | 11.703 | 2 | 1 | 3.462 | 6.755 | 7.456 | 5.538 | 3.553 | 0 | 0 | 2.679 | 3.374 | 2.681 | 3.067 | 3.462 | 14.026 | 45.905 | 10.629 | 10.607 | 6.974 | 9.585 | 15.383 | 9.362 | 6.981 | 1.686 | 0 | 0 | 6.141 | 24.903 | 9.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 130 | 148 |
| Tax Payables
| 37.355 | 23.666 | 69.34 | 42.482 | 24.366 | 21.545 | 51.69 | 28.393 | 34.785 | 42.567 | 49.401 | 61.099 | 69.133 | 63.739 | 40.523 | 22.461 | 18.087 | 18.715 | 23.305 | 20.697 | 24.945 | 17.935 | 26.608 | 5.529 | 16.722 | 10.652 | 14.388 | 5.775 | 20.407 | 15.127 | 11.427 | 15.277 | 5.537 | 16.059 | 14.851 | 9.068 | 8.219 | 12.332 | 10.44 | 10.491 | 17.072 | 10.69 | 11.737 | 7.054 | 10.951 | 15.241 | 6.897 | 0.4 | 0.644 | 5.782 | -10.295 | -0.194 | 9.138 | 8.933 | 17.323 | 33.825 | 50.618 | 37.162 | 21.901 | 20.456 | 8.068 | 0.66 | 0.502 | 18.079 | 54.472 | 61.563 | 17.993 | 72.493 |
| Deferred Revenue
| 54.325 | 31.69 | 353.011 | 363.093 | 288.398 | 288.796 | 55.781 | 52.937 | 57.121 | 0 | 29.357 | 200.812 | 404.146 | 426.463 | 356.245 | 114.872 | 90.705 | 87.401 | 87.832 | 78.309 | 0 | 64.244 | 79.993 | 60.148 | 55.483 | 84.98 | 65.081 | 63.752 | 67.09 | 65.797 | 69.542 | 0 | 0 | 63.308 | 48.595 | 48.555 | 36.849 | 46.442 | 40.095 | 48.873 | 44.388 | 38.42 | 28.44 | 36.803 | 55.487 | 59.724 | 50.878 | 22.43 | 0 | 0 | 7.343 | 17.546 | 25.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.482 | 32.709 | 81.949 |
| Other Current Liabilities
| 922.553 | 366.233 | 389.039 | 364.805 | 414.21 | 437.256 | 554.193 | 600.457 | 134.588 | 176.459 | 139.952 | 7.055 | 8.187 | 6.411 | 6.563 | 2.783 | 2.861 | 2.849 | 116.729 | 23.522 | 85.481 | 21.384 | 34.182 | 34.069 | 36.195 | 33.452 | 33.013 | 27.053 | 30.46 | 28.77 | 27.659 | 94.573 | 68.333 | 23.692 | 21.063 | 19.605 | 16.96 | 23.954 | 19.588 | 25.686 | 18.718 | 11.227 | 16.478 | 14.405 | 34.181 | 34.776 | 29.347 | 12.086 | 79.632 | 154.538 | 32.011 | 17.439 | 20.647 | 51.054 | 67.616 | 94.48 | 100.005 | 71.391 | 70.611 | 67.846 | 54.073 | 176.762 | 55.299 | 57.573 | 87.065 | 34.162 | 54.974 | 39.002 |
| Total Current Liabilities
| 4,707.767 | 4,297.006 | 4,171.847 | 3,810.058 | 4,050.685 | 4,095.66 | 3,740.136 | 4,002.505 | 3,142.101 | 2,753.161 | 1,904.45 | 1,942.863 | 2,038.326 | 1,931.171 | 1,796.654 | 1,418.031 | 1,177.224 | 997.616 | 900.308 | 696.975 | 718.556 | 803.246 | 1,210.408 | 1,283.748 | 1,344.603 | 1,322.821 | 469.714 | 375.68 | 298.387 | 409.997 | 406.008 | 377.221 | 318.858 | 320.706 | 343.433 | 404.211 | 379.799 | 396.4 | 429.573 | 512.758 | 353.148 | 371.839 | 367.245 | 386.299 | 421.84 | 440.316 | 412.174 | 387.247 | 542.02 | 559.08 | 440.566 | 447.94 | 283.783 | 274.153 | 324.663 | 332.283 | 260.154 | 219.716 | 224.167 | 216.216 | 297.739 | 416.785 | 211.987 | 213.406 | 214.988 | 399.097 | 378.321 | 436.17 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,645.789 | 1,763.391 | 1,688.279 | 1,268.508 | 1,373.223 | 1,151.152 | 1,219.512 | 1,238.413 | 1,463.043 | 1,390.084 | 1,574.337 | 1,481.84 | 1,525.182 | 1,057.1 | 931.195 | 805.219 | 851.319 | 782.332 | 811.493 | 811.493 | 737.563 | 737.563 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 0 | 0 | 0 | 1.781 | 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
| 329.805 | 334.455 | 331.822 | 338.99 | 109.936 | 89.389 | 92.966 | 102.117 | 80.58 | 83.2 | 81.873 | 89.453 | 64.189 | 67.435 | 72.003 | 65.637 | 54.067 | 38.354 | 39.991 | 40.68 | 89.371 | 38.174 | 29.748 | 24.832 | 33.017 | 30.146 | 32.12 | 33.225 | 44.034 | 39.232 | 40.39 | 38.84 | 33.226 | 21.201 | 21.689 | 23.452 | 22.113 | 22.541 | 23.149 | 23.858 | 0 | 0 | 0 | 19.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 121.28 | 136.694 | 135.124 | 132.957 | 121.645 | 107.294 | 90.342 | 86.298 | 40.282 | 40.688 | 40.443 | 40.581 | 18.013 | 18.152 | 18.452 | 18.973 | 24.907 | 13.969 | 12.332 | 12.437 | 10.304 | 10.291 | 10.172 | 8.445 | 2.442 | 2.45 | 2.087 | 2.094 | 1.43 | 1.44 | 1.45 | 1.459 | 1.197 | 1.206 | 0.995 | 1.005 | 0.841 | 0.824 | 0.861 | 0.843 | 1.158 | 1.17 | 1.182 | 1.193 | 1.206 | 1.218 | 1.231 | 1.243 | 1.255 | 1.266 | 1.278 | 1.289 | 1.134 | 0.978 | 0.823 | 0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.326 | 16.262 | 0.834 | 0.834 | 0.834 | 0.834 | 0.834 | 0.834 | 0.902 | 0.915 | 0.915 | 19.975 | 1.355 | 19.455 | 19.455 | 19.455 | 19.455 | 18.671 | 18.671 | 21.018 | 21.137 | 21.137 | 3.037 | 2.364 | 1.644 | 1.219 | 1.219 | 0.769 | 0.539 | 0.539 | 0.572 | 0.072 | 0.507 | 1.057 | 1.057 | 0.807 | 0.307 | 0.418 | 0.526 | 0.595 | 38.927 | 39.472 | 40.314 | 19.993 | 78.562 | 72.895 | 72.931 | 72.383 | 71.985 | 56.229 | 56.354 | 56.479 | 57.479 | 57.479 | 57.479 | 57.079 | 47.63 | 28.33 | 29.226 | 28.33 | 22.22 | 26.271 | 31.137 | 31.91 | 3.71 | 3.793 | 3.286 | 3.266 |
| Total Non-Current Liabilities
| 2,117.2 | 2,250.803 | 2,156.059 | 1,741.289 | 1,605.638 | 1,348.669 | 1,403.654 | 1,427.662 | 1,584.807 | 1,514.887 | 1,697.568 | 1,631.848 | 1,608.74 | 1,162.142 | 1,041.105 | 909.283 | 949.748 | 853.326 | 882.487 | 885.628 | 858.375 | 807.164 | 61.057 | 53.742 | 55.204 | 51.914 | 53.526 | 54.188 | 67.103 | 62.31 | 63.512 | 61.471 | 56.03 | 44.564 | 44.841 | 46.364 | 44.361 | 44.882 | 45.636 | 46.396 | 40.086 | 40.642 | 41.495 | 42.286 | 79.768 | 74.113 | 74.161 | 73.626 | 73.24 | 57.495 | 57.632 | 57.768 | 58.613 | 58.457 | 58.302 | 57.747 | 47.63 | 28.33 | 29.226 | 28.33 | 22.22 | 26.271 | 31.137 | 31.91 | 20.31 | 3.793 | 3.286 | 3.266 |
| Total Liabilities
| 6,824.968 | 6,547.809 | 6,327.906 | 5,551.347 | 5,656.323 | 5,444.33 | 5,143.791 | 5,430.167 | 4,726.908 | 4,268.048 | 3,602.018 | 3,574.711 | 3,647.066 | 3,093.313 | 2,837.758 | 2,327.314 | 2,126.972 | 1,850.942 | 1,782.794 | 1,582.603 | 1,576.932 | 1,610.41 | 1,271.465 | 1,337.49 | 1,399.807 | 1,374.735 | 523.24 | 429.869 | 365.49 | 472.308 | 469.52 | 438.692 | 374.887 | 365.27 | 388.274 | 450.575 | 424.16 | 441.282 | 475.209 | 559.154 | 393.233 | 412.481 | 408.74 | 428.585 | 501.607 | 514.429 | 486.335 | 460.873 | 615.26 | 616.575 | 498.198 | 505.708 | 342.396 | 332.611 | 382.965 | 390.03 | 307.784 | 248.046 | 253.394 | 244.546 | 319.96 | 443.055 | 243.125 | 245.316 | 235.298 | 402.889 | 381.607 | 439.436 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 863.295 | 863.795 | 863.795 | 864.045 | 864.045 | 862.935 | 862.935 | 703.205 | 684.395 | 684.395 | 684.395 | 684.395 | 684.395 | 684.395 | 684.395 | 684.395 | 650.054 | 610.834 | 610.834 | 610.834 | 610.834 | 610.834 | 610.834 | 610.834 | 610.834 | 610.834 | 610.834 | 610.834 | 610.834 | 610.834 | 610.834 | 610.834 | 610.834 | 610.834 | 610.834 | 610.834 | 610.834 | 509.028 | 509.028 | 509.028 | 509.028 | 509.028 | 509.028 | 509.028 | 509.028 | 509.028 | 391.56 | 391.56 | 391.56 | 391.56 | 391.56 | 391.56 | 391.56 | 391.56 | 261.04 | 261.04 | 261.04 | 261.04 | 163.15 | 163.15 | 163.15 | 125.5 | 125.5 | 125.5 | 125.5 | 125.5 | 93.5 | 93.5 |
| Retained Earnings
| 2,017.305 | 1,983.697 | 2,148.456 | 2,123.277 | 2,071.24 | 2,007.811 | 2,187.233 | 2,051.648 | 1,920.601 | 1,907.182 | 2,103.834 | 1,957.958 | 1,779.548 | 1,488.668 | 1,704.372 | 1,527.36 | 1,414.229 | 1,271.631 | 1,200.937 | 1,148.308 | 1,106.73 | 1,049.581 | 1,025.319 | 984.34 | 986.957 | 945.935 | 911.972 | 876.261 | 855.264 | 908.669 | 874.961 | 847.06 | 844.271 | 828.738 | 814.398 | 795.116 | 790.518 | 795.052 | 761.482 | 739.344 | 728.651 | 692.621 | 652.894 | 602.217 | 585.584 | 564.001 | 539.237 | 525.844 | 527.693 | 518.42 | 590.379 | 585.262 | 592.006 | 580.473 | 738.301 | 670.568 | 602.375 | 556.882 | 575.299 | 512.436 | 470.825 | 432.412 | 537.773 | 528.787 | 532.796 | 630.575 | 580.581 | 490.726 |
| Accumulated Other Comprehensive Income/Loss
| 4,456.06 | 758.969 | 6.737 | 6.737 | 4,290.577 | 544.776 | 4,322.239 | 577.129 | 1,318.42 | 575.086 | 1,319.716 | 574.473 | 1,256.592 | 509.984 | 1,252.495 | 2.449 | 2.295 | 2.042 | 1.768 | 1.57 | 1.317 | 1.041 | 1.027 | 0.587 | 0.456 | 0.289 | 0.124 | 0.034 | 0.067 | 0.125 | 0.121 | 0.173 | 0.112 | 0.134 | 0.091 | 0.065 | 0.106 | 0.126 | 0.15 | 0.169 | 0.247 | 0.224 | 0.248 | 0.216 | 0.669 | 0.669 | 0.669 | 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
| -271.888 | 3,448.806 | 4,203.011 | 4,257.595 | -183.927 | 3,544.015 | -173.992 | 726.113 | 0 | 742.91 | 0 | 744.923 | 0 | 736.848 | 0 | 1,249.825 | 813.198 | 583.898 | 583.898 | 583.898 | 560.221 | 560.221 | 560.02 | 560.02 | 543.413 | 542.688 | 541.753 | 543.12 | 537.619 | 537.619 | 537.59 | 537.59 | 530.696 | 530.696 | 530.501 | 530.501 | 521.629 | 623.434 | 623.434 | 623.434 | 608.564 | 608.564 | 608.78 | 608.564 | 558.633 | 558.633 | 676.101 | 676.428 | 670.89 | 670.774 | 670.627 | 670.542 | 647.309 | 647.309 | 777.88 | 777.829 | 777.829 | 777.829 | 875.719 | 875.719 | 852.219 | 889.869 | 889.869 | 889.869 | 871.529 | 871.529 | 352.497 | 352.497 |
| Total Shareholders Equity
| 7,064.771 | 7,055.267 | 7,221.998 | 7,251.653 | 7,041.935 | 6,959.536 | 7,198.414 | 4,058.094 | 3,923.416 | 3,909.572 | 4,107.944 | 3,961.748 | 3,720.534 | 3,419.894 | 3,641.261 | 3,464.029 | 2,879.776 | 2,468.405 | 2,397.437 | 2,344.61 | 2,279.103 | 2,221.676 | 2,197.199 | 2,155.781 | 2,141.659 | 2,099.746 | 2,064.683 | 2,030.248 | 2,003.783 | 2,057.247 | 2,023.506 | 1,995.657 | 1,985.912 | 1,970.402 | 1,955.824 | 1,936.516 | 1,923.086 | 1,927.64 | 1,894.094 | 1,871.975 | 1,846.49 | 1,810.437 | 1,770.95 | 1,720.024 | 1,653.914 | 1,632.331 | 1,607.567 | 1,593.832 | 1,590.142 | 1,580.754 | 1,652.566 | 1,647.364 | 1,630.875 | 1,619.342 | 1,777.221 | 1,709.437 | 1,641.244 | 1,595.751 | 1,614.167 | 1,551.305 | 1,486.194 | 1,447.781 | 1,553.142 | 1,544.156 | 1,529.825 | 1,627.603 | 1,026.579 | 936.724 |
| Total Equity
| 7,872.888 | 7,885.385 | 8,109.204 | 8,069.169 | 8,013.483 | 7,873.607 | 7,746.407 | 4,602.967 | 4,451.251 | 4,471.338 | 4,760.215 | 4,557.29 | 4,297.818 | 3,915.033 | 4,132.967 | 3,906.257 | 3,274.738 | 2,846.039 | 2,772.554 | 2,722.65 | 2,604.703 | 2,547.584 | 2,488.731 | 2,457.279 | 2,442.163 | 2,345 | 2,224.961 | 2,189.134 | 2,167.151 | 2,225.304 | 2,190.518 | 2,159.918 | 2,146.081 | 2,129.941 | 2,127.766 | 2,107.145 | 2,094.911 | 2,095.124 | 2,066.159 | 2,037.868 | 1,997.138 | 1,956.162 | 1,920.735 | 1,865.113 | 1,796.08 | 1,776.006 | 1,748.518 | 1,733.603 | 1,728.193 | 1,718.883 | 1,804.116 | 1,800.267 | 1,785.928 | 1,776.532 | 1,951.403 | 1,878.098 | 1,782.927 | 1,734.018 | 1,765.036 | 1,697.487 | 1,628.258 | 1,586.032 | 1,693.038 | 1,684.067 | 1,665.859 | 1,769.209 | 1,169.523 | 1,074.831 |
| Total Liabilities & Shareholders Equity
| 14,697.855 | 14,433.194 | 14,437.111 | 13,620.516 | 13,669.806 | 13,317.936 | 12,890.197 | 10,033.134 | 9,178.159 | 8,739.386 | 8,362.233 | 8,132.001 | 7,944.884 | 7,008.346 | 6,970.725 | 6,233.571 | 5,401.71 | 4,696.982 | 4,555.348 | 4,305.252 | 4,181.634 | 4,157.994 | 3,760.196 | 3,794.769 | 3,841.97 | 3,719.735 | 2,748.201 | 2,619.003 | 2,532.641 | 2,697.612 | 2,660.038 | 2,598.61 | 2,520.969 | 2,495.211 | 2,516.04 | 2,557.721 | 2,519.071 | 2,536.406 | 2,541.368 | 2,597.021 | 2,390.372 | 2,368.643 | 2,329.475 | 2,293.698 | 2,297.688 | 2,290.435 | 2,234.854 | 2,194.476 | 2,343.453 | 2,335.459 | 2,302.313 | 2,305.975 | 2,128.324 | 2,109.142 | 2,334.368 | 2,268.127 | 2,090.712 | 1,982.064 | 2,018.429 | 1,942.033 | 1,948.218 | 2,029.087 | 1,936.163 | 1,929.383 | 1,901.157 | 2,172.098 | 1,551.13 | 1,514.268 |