Suzhou Hailu Heavy Industry Co.,Ltd
SZSE:002255.SZ
5 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,321.666 | 1,125.138 | 1,143.445 | 1,079.944 | 940.705 | 838.498 | 941.054 | 742.192 | 644.568 | 476.996 | 583.305 | 609.092 | 516.984 | 409.274 | 468.747 | 412.219 | 485 | 338.894 | 413.398 | 460.306 | 466.438 | 402.908 | 905.693 | 520.579 | 678.078 | 522.698 | 499.099 | 355.024 | 269.809 | 322.731 | 331.577 | 231.612 | 213.167 | 244.863 | 287.343 | 118.115 | 129.582 | 145.631 | 116.668 | 190.615 | 253.588 | 221.734 | 275.702 | 266.533 | 275.69 | 373.792 | 357.867 | 380.812 | 398.058 | 483.183 | 467.385 | 494.702 | 530.122 | 607.187 | 666.339 | 681.359 | 732.29 | 714.943 | 736.041 | 737.589 | 212.156 | 245.694 | 272.189 | 252.14 | 412.701 | 222.855 | 65.377 |
| Short Term Investments
| 42 | 44.5 | 65 | 35 | 16 | 18 | 21 | 25 | 25 | 86.4 | 16 | 275.432 | 11.6 | 11.6 | 12.9 | 2 | 3 | 15.2 | 144.232 | 672.35 | 688.644 | 677.955 | 648.297 | -1.407 | -0.604 | -0.961 | -0.348 | -0.49 | -0.45 | -0.654 | -0.597 | -0.642 | -0.505 | -0.636 | -0.754 | -0.631 | -0.746 | -0.86 | -0.885 | -1.118 | -1.271 | -1.38 | -0.91 | 11 | 11 | -0.269 | -0.279 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,363.666 | 1,169.638 | 1,208.445 | 1,114.944 | 956.705 | 856.498 | 962.054 | 767.192 | 669.568 | 563.396 | 599.305 | 609.092 | 528.584 | 420.874 | 481.647 | 414.219 | 488 | 354.094 | 557.629 | 1,132.656 | 1,155.082 | 1,080.863 | 1,553.99 | 520.579 | 678.078 | 522.698 | 499.099 | 355.024 | 269.809 | 322.731 | 331.577 | 231.612 | 213.167 | 244.863 | 287.343 | 118.115 | 129.582 | 145.631 | 116.668 | 190.615 | 253.588 | 221.734 | 275.702 | 266.533 | 275.69 | 373.792 | 357.867 | 380.812 | 398.058 | 483.183 | 467.385 | 494.702 | 530.122 | 607.187 | 666.339 | 681.359 | 732.29 | 714.943 | 736.041 | 737.589 | 212.156 | 245.694 | 272.189 | 252.14 | 412.701 | 222.855 | 65.377 |
| Net Receivables
| 1,417.759 | 1,417.372 | 1,776.348 | 1,751.351 | 1,674.025 | 1,683.227 | 1,703.961 | 1,700.263 | 1,753.281 | 1,545.947 | 1,666.69 | 1,474.099 | 1,434.389 | 1,316.35 | 1,393.282 | 1,282.59 | 1,217.461 | 1,287.475 | 1,277.808 | 2,989.758 | 3,250.067 | 3,192.332 | 2,768.585 | 2,853.081 | 2,799.028 | 2,935.257 | 2,662.579 | 1,006.085 | 998.864 | 1,044.89 | 1,079.491 | 976.184 | 1,061.719 | 1,031.519 | 1,006.753 | 997.636 | 1,042.995 | 1,103.539 | 1,164.397 | 1,185.491 | 1,215.203 | 1,233.303 | 1,090.128 | 1,100.562 | 994.424 | 831.894 | 853.418 | 845.145 | 720.447 | 630.548 | 633.307 | 569.855 | 531.662 | 504.738 | 484.57 | 511.961 | 389.86 | 357.255 | 313.659 | 365.178 | 259.613 | 255.344 | 248.366 | 256.297 | 249.711 | 215.564 | 192.176 |
| Inventory
| 1,587.851 | 1,578.873 | 1,545.161 | 1,640.084 | 1,508.617 | 1,505.8 | 1,365.796 | 1,120.498 | 1,095.928 | 1,132.365 | 1,117.527 | 1,312.369 | 1,091.262 | 1,056.814 | 950.294 | 1,063.675 | 952.114 | 988.16 | 926.801 | 990.962 | 928.298 | 954.384 | 1,001.711 | 1,346.977 | 1,289.816 | 1,241.357 | 1,020.735 | 739.022 | 747.047 | 669.845 | 642.536 | 701.7 | 691.073 | 663.105 | 662.328 | 777.695 | 912.067 | 988.121 | 1,002.698 | 1,070.906 | 935.156 | 742.848 | 643.073 | 642.627 | 573.418 | 533.178 | 537.148 | 514.203 | 540.79 | 515.943 | 532.077 | 605.391 | 572.664 | 559.105 | 559.962 | 503.782 | 494.076 | 517.082 | 586.774 | 536.917 | 602.087 | 624.752 | 612.648 | 464.263 | 367.001 | 247.494 | 209.946 |
| Other Current Assets
| 287.275 | 249.728 | 6.024 | 2.151 | 2.549 | 2.575 | 5.325 | 1.711 | 1.747 | 17.114 | 20.418 | 11.001 | 9.675 | 15.542 | 16.161 | 10.319 | 15.174 | 51.904 | 54.752 | 19.249 | 20.407 | 135.992 | 209.436 | 233.473 | 275.524 | 158.667 | 149.214 | 265.108 | 230.592 | 140.737 | 146.955 | 107.04 | 142.676 | 133.681 | 204.024 | 180.112 | 23.185 | 27.212 | 27.479 | -38.397 | -31.594 | 9 | 9 | 11 | 11 | 11 | 11 | 0.55 | 0.85 | 0.25 | 5 | -26.099 | -22.588 | -31.301 | -24.083 | -22.667 | -15.593 | -13.309 | -10.463 | -29.668 | -9.209 | -15.866 | -9.207 | -10.857 | -6.546 | -7.433 | -8.63 |
| Total Current Assets
| 4,656.551 | 4,415.612 | 4,535.978 | 4,508.529 | 4,141.896 | 4,048.099 | 4,037.137 | 3,589.665 | 3,520.524 | 3,258.822 | 3,403.941 | 3,406.562 | 3,063.91 | 2,809.58 | 2,841.385 | 2,770.804 | 2,672.749 | 2,681.633 | 2,816.99 | 5,132.625 | 5,353.854 | 5,363.572 | 5,533.722 | 4,954.111 | 5,042.445 | 4,857.979 | 4,331.627 | 2,365.239 | 2,246.312 | 2,178.203 | 2,200.558 | 2,016.536 | 2,108.634 | 2,073.168 | 2,160.448 | 2,073.559 | 2,107.829 | 2,264.502 | 2,311.242 | 2,408.615 | 2,372.353 | 2,206.885 | 2,017.904 | 2,020.722 | 1,854.532 | 1,749.864 | 1,759.433 | 1,740.71 | 1,660.144 | 1,629.924 | 1,637.77 | 1,643.848 | 1,611.86 | 1,639.73 | 1,686.788 | 1,674.435 | 1,600.632 | 1,575.97 | 1,626.01 | 1,610.015 | 1,064.647 | 1,109.925 | 1,123.996 | 961.842 | 1,022.867 | 678.48 | 458.868 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,209.23 | 1,181.109 | 1,185.349 | 1,189.281 | 1,210.084 | 1,232.039 | 1,253.509 | 1,273.705 | 1,297.161 | 1,319.004 | 1,349.936 | 1,345.824 | 1,371.369 | 1,396.963 | 1,378.72 | 1,289.007 | 1,353.253 | 1,429.605 | 1,454.279 | 1,474.886 | 1,252.234 | 1,272.462 | 1,164.632 | 739.945 | 704.831 | 679.331 | 692.363 | 674.679 | 677.179 | 682.559 | 683.716 | 656.738 | 669.693 | 686.086 | 693.946 | 602.798 | 662.915 | 645.275 | 649.935 | 638.101 | 622.476 | 610.778 | 604.776 | 570.581 | 571.576 | 598.186 | 567.061 | 474.26 | 451.546 | 442.599 | 428.339 | 338.034 | 332.608 | 294.534 | 322.517 | 268.144 | 259.616 | 238.254 | 241.792 | 237.228 | 231.439 | 220.768 | 213.712 | 208.915 | 206.141 | 193.092 | 198.452 |
| Goodwill
| 62.498 | 62.498 | 62.498 | 62.498 | 62.498 | 62.498 | 62.498 | 62.498 | 62.498 | 62.498 | 62.498 | 62.498 | 62.498 | 62.498 | 62.498 | 62.498 | 62.498 | 62.498 | 62.498 | 520.976 | 520.976 | 520.976 | 520.976 | 1,418.463 | 1,418.463 | 1,418.463 | 1,418.463 | 517.896 | 517.896 | 517.896 | 517.896 | 517.896 | 517.896 | 517.896 | 517.896 | 26.854 | 26.854 | 26.854 | 26.854 | 26.854 | 26.854 | 26.854 | 26.854 | 37.136 | 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
| 142.758 | 143.33 | 144.471 | 144.53 | 145.627 | 146.558 | 147.636 | 148.72 | 149.776 | 150.703 | 151.777 | 152.889 | 154.011 | 154.661 | 154.973 | 156.047 | 157.143 | 158.686 | 158.888 | 160.032 | 163.037 | 134.792 | 135.706 | 136.47 | 157.039 | 158.171 | 159.155 | 157.647 | 158.738 | 159.779 | 160.872 | 160.97 | 162.002 | 163.068 | 164.134 | 130.021 | 170.212 | 171.255 | 172.261 | 173.241 | 174.329 | 175.366 | 176.466 | 176.676 | 177.579 | 172.201 | 173.172 | 174.144 | 175.115 | 176.087 | 177.058 | 177.403 | 178.691 | 164.178 | 139.312 | 138.191 | 102.629 | 118.933 | 119.539 | 89.954 | 60.892 | 61.218 | 61.54 | 61.898 | 60.796 | 61.111 | 60.415 |
| Goodwill and Intangible Assets
| 205.256 | 205.828 | 206.968 | 207.027 | 208.124 | 209.055 | 210.133 | 211.217 | 212.274 | 213.201 | 214.274 | 215.387 | 216.509 | 217.159 | 217.471 | 218.545 | 219.64 | 221.183 | 221.386 | 681.009 | 684.013 | 655.769 | 656.683 | 1,554.933 | 1,575.503 | 1,576.634 | 1,577.618 | 675.542 | 676.634 | 677.675 | 678.767 | 678.866 | 679.898 | 680.964 | 682.03 | 156.876 | 197.066 | 198.109 | 199.116 | 200.095 | 201.183 | 202.22 | 203.321 | 213.812 | 177.579 | 172.201 | 173.172 | 174.144 | 175.115 | 176.087 | 177.058 | 177.403 | 178.691 | 164.178 | 139.312 | 138.191 | 102.629 | 118.933 | 119.539 | 89.954 | 60.892 | 61.218 | 61.54 | 61.898 | 60.796 | 61.111 | 60.415 |
| Long Term Investments
| 346.079 | 255.798 | 190.76 | 231.379 | 249.878 | 249.127 | 246.905 | 196.964 | 147.299 | -160.441 | -155.173 | -112.727 | -43.562 | -61.599 | -30.028 | -49.774 | 5.104 | -34.414 | -14.008 | -561.429 | -583.787 | -604.732 | -575.074 | 49.414 | 22.701 | 22.558 | 20.946 | 56.08 | 56.039 | 56.243 | 56.187 | 62.731 | 62.595 | 62.726 | 62.844 | 62.721 | 27.835 | 27.95 | 27.975 | 28.207 | 23.11 | 23.22 | 22.75 | 9.839 | 9.839 | 10.109 | 10.118 | 9.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 101.517 | 108.702 | 113.829 | 118.351 | 124.495 | 147.482 | 146.042 | 143.214 | 141.226 | 148.108 | 145.49 | 143.281 | 140.305 | 138.067 | 135.986 | 143.172 | 139.033 | 218.642 | 218.821 | 59.118 | 58.784 | 60.635 | 60.329 | 52.171 | 56.938 | 53.392 | 54.564 | 36.79 | 36.891 | 36.653 | 37.196 | 29.758 | 29.466 | 26.864 | 26.902 | 12.512 | 14.093 | 12.56 | 14.223 | 13.599 | 13.747 | 13.747 | 13.747 | 11.019 | 11.019 | 11.111 | 11.111 | 7.847 | 7.847 | 7.847 | 7.847 | 6.17 | 6.17 | 6.17 | 6.17 | 3.631 | 3.631 | 3.631 | 3.631 | 2.284 | 2.284 | 2.284 | 2.284 | 3.537 | 3.537 | 4.69 | 3.537 |
| Other Non-Current Assets
| 6.621 | 136.82 | 201.83 | 145.956 | 116.275 | 92.59 | 111.369 | 122.251 | 124.745 | 467.947 | 455.93 | 359.645 | 319.273 | 346.365 | 311.474 | 249.257 | 193.51 | 238.423 | 211.504 | 778.405 | 778.342 | 807.011 | 740.232 | 21.438 | 18.068 | 17.159 | 12.332 | 42.983 | 31.864 | 48.98 | 33.913 | 47.671 | 50.569 | 31.798 | 36.226 | 32.048 | 31.042 | 35.02 | 32.815 | 4.808 | 6.122 | 5.3 | 5.3 | 1.163 | 0.26 | 6.657 | 6.657 | 0.288 | 10.138 | 7.647 | 7.657 | 12.514 | 11.415 | 4.764 | 4.774 | 0.365 | 0.375 | 0 | 0 | 1.423 | 1.504 | 1.517 | 1.558 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,868.703 | 1,888.257 | 1,898.734 | 1,891.995 | 1,908.856 | 1,930.294 | 1,967.958 | 1,947.35 | 1,922.705 | 1,987.819 | 2,010.457 | 1,951.41 | 2,003.894 | 2,036.955 | 2,013.623 | 1,850.206 | 1,910.539 | 2,073.439 | 2,091.982 | 2,431.989 | 2,189.586 | 2,191.145 | 2,046.801 | 2,417.901 | 2,378.04 | 2,349.075 | 2,357.822 | 1,486.074 | 1,478.607 | 1,502.111 | 1,489.779 | 1,475.763 | 1,492.221 | 1,488.438 | 1,501.948 | 866.954 | 932.951 | 918.914 | 924.063 | 884.811 | 866.639 | 855.265 | 849.893 | 806.414 | 770.272 | 798.263 | 768.12 | 665.945 | 644.646 | 634.18 | 620.901 | 534.121 | 528.884 | 469.646 | 472.773 | 410.331 | 366.251 | 360.818 | 364.962 | 330.889 | 296.119 | 285.787 | 279.093 | 274.351 | 270.474 | 258.893 | 262.404 |
| Total Assets
| 6,525.254 | 6,303.869 | 6,434.713 | 6,400.524 | 6,050.752 | 5,978.393 | 6,005.095 | 5,537.015 | 5,443.228 | 5,246.641 | 5,414.398 | 5,357.972 | 5,067.804 | 4,846.534 | 4,855.007 | 4,621.011 | 4,583.288 | 4,755.072 | 4,908.973 | 7,564.614 | 7,543.44 | 7,554.717 | 7,580.523 | 7,372.012 | 7,420.485 | 7,207.054 | 6,689.449 | 3,851.312 | 3,724.918 | 3,680.314 | 3,690.338 | 3,492.299 | 3,600.855 | 3,561.606 | 3,662.397 | 2,940.514 | 3,040.78 | 3,183.417 | 3,235.305 | 3,293.426 | 3,238.992 | 3,062.15 | 2,867.797 | 2,827.136 | 2,624.804 | 2,548.128 | 2,527.553 | 2,406.655 | 2,304.79 | 2,264.104 | 2,258.671 | 2,177.97 | 2,140.744 | 2,109.375 | 2,159.562 | 2,084.766 | 1,966.883 | 1,936.788 | 1,990.972 | 1,940.904 | 1,360.765 | 1,395.712 | 1,403.089 | 1,236.193 | 1,293.342 | 937.373 | 721.273 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 459.967 | 436.51 | 860.43 | 793.451 | 713.511 | 711.431 | 829.595 | 662.518 | 626.895 | 675.382 | 887.754 | 854.5 | 867.376 | 696.938 | 777.879 | 826.174 | 757.291 | 895.111 | 940.203 | 958.15 | 996.628 | 1,092.943 | 1,306.197 | 1,256.686 | 1,327.458 | 1,369.346 | 1,191.451 | 597.488 | 550.651 | 546.071 | 518.905 | 466.864 | 579.473 | 577.362 | 603.258 | 525.329 | 594.247 | 573.046 | 648.094 | 631.308 | 611.342 | 553.366 | 585.291 | 394.49 | 366.173 | 342.263 | 459.477 | 298.108 | 288.828 | 280.442 | 302.346 | 227.406 | 245.545 | 238.715 | 277.185 | 242.736 | 154.448 | 126.785 | 166.699 | 156.66 | 165.984 | 182.249 | 189.298 | 152.544 | 127.836 | 108.129 | 156.806 |
| Short Term Debt
| 108.723 | 163.493 | 7.769 | 1.931 | 1.97 | 1.884 | 1.883 | 2.498 | 2.787 | 2.833 | 2.833 | 39 | 39 | 39.1 | 39.1 | 60.1 | 160 | 615.745 | 690.545 | 804.345 | 719.3 | 729.5 | 690 | 465 | 454 | 414 | 238 | 31 | 31 | 31 | 31 | 13 | 13.11 | 9.184 | 13.294 | 13.405 | 43.343 | 45.353 | 35.353 | 53 | 63 | 63 | 63.264 | 35 | 30 | 54 | 69 | 44 | 44 | 34 | 39 | 53 | 56 | 62 | 40 | 29 | 49 | 49 | 34 | 34 | 34 | 38.3 | 37.3 | 22.3 | 22.3 | 59.3 | 70.9 |
| Tax Payables
| 5.419 | 25.572 | 19.454 | 17.31 | 19.151 | 24.995 | 33.869 | 10.204 | 16.478 | 10.634 | 40.686 | 9.324 | 14.938 | 9.431 | 19.313 | 9.564 | 17.89 | 110.551 | 118.047 | 165.01 | 139.341 | 196.839 | 202.649 | 151.107 | 150.666 | 153.108 | 158.45 | 40.487 | 31.977 | 34.679 | 57.554 | 43.942 | 41.8 | 73.331 | 61.824 | 15.374 | 35.246 | 22.021 | 26.322 | -17.734 | -2.483 | 16.635 | 26.582 | 21.35 | 41.223 | 36.601 | 31.716 | 24.179 | 28.641 | 23.958 | 35.943 | 4.46 | 9.338 | 1.13 | 1.12 | 12.758 | 26.522 | 11.093 | 10.766 | 6.238 | -15.1 | -22.469 | -24.75 | -8.96 | -0.375 | 15.936 | 16.25 |
| Deferred Revenue
| 1,622.505 | 1,461.951 | 1,482.381 | 1,662.8 | 1,475.124 | 1,443.798 | 1,351.845 | 1,225.544 | 1,224.613 | 0 | 1,176.502 | 1,230.553 | 1,049.824 | 1,062.491 | 1,073.384 | 888.728 | 812.979 | 1,300.521 | 421.532 | 706.667 | 656.723 | 722.039 | 552.907 | 412.636 | 408.699 | 1,095.079 | 1,120.35 | 101.966 | 93.515 | 87.159 | 124.709 | 113.969 | 120.601 | 137.327 | 238.671 | 87.752 | 160.167 | 86.77 | 116.017 | 82.505 | 90.444 | 103.46 | 123.449 | 129.425 | 93.637 | 92.487 | 87.968 | 68.715 | 77.063 | 76.406 | 100.902 | 62.211 | 69.229 | 53.905 | 63.398 | 59.346 | 67.483 | 45.844 | 64.906 | 51.181 | 16.45 | 3.427 | 23.886 | 32.206 | 40.631 | 52.276 | 62.011 |
| Other Current Liabilities
| 295.758 | 278.796 | 159.491 | 132.812 | 121.814 | 207.964 | 248.03 | 215.823 | 210.939 | 1,297.684 | 106.963 | 149.718 | 93.421 | 102.998 | 103.366 | 70.641 | 72.672 | 15.174 | 791.112 | 776.99 | 811.19 | 616.41 | 704.654 | 801.03 | 762.452 | 730.581 | 570.68 | 479.942 | 432.146 | 425.745 | 442.418 | 384.99 | 396.736 | 347.785 | 328.058 | 485.842 | 529.898 | 746.867 | 715.439 | 844.821 | 793.629 | 684.071 | 452.693 | 581.438 | 500.91 | 475.894 | 369.332 | 474.767 | 417.092 | 452.994 | 419.653 | 496.751 | 468.94 | 475.55 | 521.918 | 516.404 | 503.142 | 541.794 | 602.349 | 607.196 | 541.32 | 589.4 | 584.255 | 493.468 | 466.319 | 375.497 | 234.063 |
| Total Current Liabilities
| 2,486.953 | 2,340.749 | 2,510.071 | 2,590.995 | 2,312.419 | 2,365.078 | 2,431.353 | 2,106.383 | 2,065.234 | 1,975.898 | 2,174.052 | 2,273.772 | 2,049.621 | 1,901.528 | 1,993.729 | 1,845.643 | 1,802.942 | 2,826.551 | 2,843.393 | 3,246.153 | 3,183.84 | 3,160.892 | 3,253.758 | 2,935.352 | 2,952.609 | 3,609.007 | 3,120.481 | 1,210.396 | 1,107.313 | 1,089.975 | 1,117.033 | 978.823 | 1,109.921 | 1,071.658 | 1,183.281 | 1,112.328 | 1,327.656 | 1,452.036 | 1,514.903 | 1,611.634 | 1,558.416 | 1,403.896 | 1,224.698 | 1,140.354 | 990.72 | 964.643 | 985.778 | 885.59 | 826.983 | 843.842 | 861.901 | 839.368 | 839.714 | 830.17 | 902.502 | 847.486 | 774.074 | 763.424 | 867.954 | 849.038 | 757.754 | 813.377 | 834.739 | 700.519 | 657.086 | 595.202 | 523.78 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 36.842 | 38.893 | 37.821 | 39.654 | 41.643 | 41.822 | 38.846 | 32.786 | 37.768 | 40.908 | 40.556 | 38.206 | 39.792 | 41.125 | 0 | 39.2 | 98.4 | 78.6 | 99.6 | 109 | 79 | 129 | 129 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | -122.251 | 0 | 0 | 0 | 0 | 0 | 28 | 28 | 28 | 0.762 | 0.858 | 0.953 | 1.088 | 28 | 28 | 14 | 0 | 24 | 24 | 24 | 24 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 126 | 126 | 0 |
| Deferred Revenue Non-Current
| 84.624 | 86.315 | 88.006 | 85.927 | 87.675 | 89.855 | 92.09 | 95.586 | 97.951 | 100.334 | 102.68 | 104.452 | 106.954 | 109.457 | 111.958 | 83.33 | 85.333 | 86.037 | 86.1 | 87.998 | 90.119 | 92.336 | 94.187 | 96.879 | 118.094 | 121.235 | 122.924 | 115.961 | 120.681 | 120.11 | 122.251 | 110.131 | 111.909 | 113.597 | 91.307 | 52.214 | 20.542 | 21.194 | 21.846 | 0 | 0 | 0 | 24.456 | 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
| 43.151 | 40.969 | 41.189 | 38.417 | 38.749 | 39.186 | 39.415 | 39.713 | 40.046 | 40.379 | 40.712 | 40.997 | 41.319 | 41.729 | 41.963 | 42.401 | 42.578 | 44.832 | 44.837 | 116.796 | 119.547 | 118.258 | 114.104 | 9.599 | 10.165 | 10.596 | 11.028 | 11.155 | 11.453 | 11.752 | 12.05 | 12.349 | 12.647 | 12.945 | 13.244 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -84.624 | 5.048 | 5.048 | 0 | 0 | 0 | 0 | 0 | 2.829 | 2.195 | 2.195 | 2.195 | 2.195 | 2.195 | 2.195 | 2.195 | 28.153 | 32.237 | 32.631 | 27.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.251 | 0 | 0 | 0 | 25 | 89.248 | 0.172 | 0.258 | 0.353 | 22.499 | 23.368 | 24.021 | 0 | 22.889 | 4.466 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 0.248 | 0.906 | 1.565 | 2.223 | 4.928 | 5.548 | 4.167 | 4.787 | 5.806 | 6.4 | 6.481 | 7.061 | 5.642 | 4.179 | 4.59 | 0 |
| Total Non-Current Liabilities
| 79.993 | 171.225 | 172.063 | 163.997 | 168.067 | 170.863 | 170.351 | 168.085 | 178.593 | 183.817 | 186.143 | 185.851 | 190.261 | 194.506 | 156.116 | 167.126 | 254.464 | 241.706 | 263.168 | 341.718 | 288.666 | 339.594 | 337.291 | 156.478 | 178.259 | 131.831 | 133.952 | 127.116 | 132.134 | 131.862 | 134.301 | 122.479 | 124.556 | 126.542 | 129.55 | 141.596 | 48.848 | 49.586 | 50.333 | 23.395 | 24.36 | 25.108 | 25.678 | 51.023 | 32.6 | 20.734 | 6.734 | 30.756 | 30.756 | 30.756 | 30.756 | 0.403 | 1.062 | 1.72 | 2.379 | 10.928 | 11.548 | 10.167 | 10.787 | 11.806 | 12.4 | 12.481 | 13.061 | 11.642 | 130.179 | 130.59 | 0 |
| Total Liabilities
| 2,566.946 | 2,511.974 | 2,682.134 | 2,754.992 | 2,480.486 | 2,535.941 | 2,601.705 | 2,274.468 | 2,243.827 | 2,159.715 | 2,360.194 | 2,459.623 | 2,239.882 | 2,096.034 | 2,149.845 | 2,012.769 | 2,057.406 | 3,068.257 | 3,106.561 | 3,587.871 | 3,472.506 | 3,500.485 | 3,591.049 | 3,091.83 | 3,130.868 | 3,740.838 | 3,254.433 | 1,337.512 | 1,239.447 | 1,221.836 | 1,251.334 | 1,101.302 | 1,234.477 | 1,198.2 | 1,312.831 | 1,253.924 | 1,376.503 | 1,501.622 | 1,565.236 | 1,635.029 | 1,582.776 | 1,429.004 | 1,250.375 | 1,191.376 | 1,023.32 | 985.377 | 992.512 | 916.345 | 857.739 | 874.598 | 892.656 | 839.771 | 840.776 | 831.89 | 904.88 | 858.414 | 785.622 | 773.591 | 878.741 | 860.844 | 770.154 | 825.857 | 847.8 | 712.161 | 787.265 | 725.791 | 523.78 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0.11 | 0.18 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0.555 | 0.364 | 0.187 | 0.599 | 0.729 | 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
| 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 842.271 | 718.144 | 718.144 | 620.635 | 620.635 | 620.635 | 620.635 | 620.635 | 620.635 | 620.635 | 620.635 | 516.4 | 516.4 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 258.2 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | 110.7 | 110.7 | 110.7 | 110.7 | 110.7 | 83 | 83 |
| Retained Earnings
| 642.395 | 560.233 | 514.814 | 408.715 | 332.859 | 210.479 | 174.44 | 37.41 | -18.774 | -129.513 | -162.146 | -303.68 | -372.375 | -448.089 | -491.745 | -588.255 | -646.838 | -1,189.218 | -1,215.2 | 725.022 | 799.68 | 719.855 | 654.719 | 940.914 | 913.76 | 845.768 | 815.076 | 801.817 | 775.513 | 749.883 | 729.224 | 707.909 | 685.143 | 689.075 | 675.127 | 670.451 | 655.995 | 628.566 | 616.87 | 609.804 | 605.589 | 585.314 | 572.081 | 575.974 | 563.793 | 530.728 | 505.034 | 480.851 | 444.04 | 403.862 | 379.862 | 353.599 | 316.632 | 300.991 | 278.888 | 264.266 | 223.565 | 212.898 | 191.819 | 175.125 | 135.551 | 125.644 | 113.168 | 87.013 | 73.629 | 52.016 | 41.819 |
| Accumulated Other Comprehensive Income/Loss
| 190.531 | 2,326.862 | 192.118 | 2,334.637 | 199.586 | 2,334.581 | 198.188 | 2,335.636 | 198.633 | 2,334.736 | 339.572 | 2,470.149 | 333.039 | 2,469.407 | -111.788 | 14.312 | 14.372 | 14.272 | 14.07 | 0.485 | 0.35 | -0.082 | 0.255 | 0.164 | -0.11 | -0.18 | -0.049 | 0.203 | 0.577 | 0.29 | 0.132 | 0.234 | 0.029 | -0.084 | -0.555 | -0.364 | -0.187 | -0.599 | -0.729 | 0.024 | 0.038 | 0.051 | 0.029 | 1.1 | -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
| 2,136.428 | 0 | 2,136.428 | 0 | 2,136.428 | 0 | 2,136.428 | 0 | 2,136.428 | 0 | 1,995.396 | -141.032 | 1,995.396 | -141.032 | 2,329.059 | 2,299.816 | 2,299.816 | 2,109.816 | 2,250.847 | 2,248.156 | 2,248.151 | 2,248.074 | 2,248.151 | 2,248.151 | 2,255.958 | 1,636.006 | 1,636.136 | 962.629 | 962.629 | 962.629 | 962.629 | 959.259 | 959.259 | 959.175 | 958.704 | 419.176 | 416.697 | 673.397 | 673.267 | 668.192 | 668.192 | 668.192 | 668.192 | 668.555 | 665.424 | 662.294 | 659.164 | 641.961 | 637.181 | 756.721 | 756.721 | 740.604 | 740.604 | 740.604 | 740.604 | 727.613 | 727.613 | 727.613 | 727.613 | 714.239 | 283.207 | 283.207 | 283.207 | 279.898 | 279.898 | 37.614 | 37.614 |
| Total Shareholders Equity
| 3,811.624 | 3,729.367 | 3,685.63 | 3,585.623 | 3,511.144 | 3,387.331 | 3,351.327 | 3,215.317 | 3,158.557 | 3,047.494 | 3,015.093 | 2,867.708 | 2,798.33 | 2,722.558 | 2,679.586 | 2,568.144 | 2,509.62 | 1,777.141 | 1,891.988 | 3,815.933 | 3,890.452 | 3,810.2 | 3,745.396 | 4,031.499 | 4,011.989 | 3,199.918 | 3,169.356 | 2,385.284 | 2,359.354 | 2,333.437 | 2,312.62 | 2,288.037 | 2,265.066 | 2,268.884 | 2,254.466 | 1,606.027 | 1,589.092 | 1,560.162 | 1,548.337 | 1,536.219 | 1,532.018 | 1,511.757 | 1,498.502 | 1,503.829 | 1,487.417 | 1,451.222 | 1,422.398 | 1,381.012 | 1,339.421 | 1,289.683 | 1,265.683 | 1,223.302 | 1,186.335 | 1,170.694 | 1,148.591 | 1,120.98 | 1,080.278 | 1,069.612 | 1,048.532 | 1,018.463 | 529.457 | 519.551 | 507.075 | 477.611 | 464.226 | 172.63 | 162.434 |
| Total Equity
| 3,873.684 | 3,791.895 | 3,752.579 | 3,645.532 | 3,570.266 | 3,442.452 | 3,403.39 | 3,262.547 | 3,199.402 | 3,086.926 | 3,054.203 | 2,898.349 | 2,827.922 | 2,750.501 | 2,705.163 | 2,608.242 | 2,525.882 | 1,686.814 | 1,802.412 | 3,976.743 | 4,070.934 | 4,054.231 | 3,989.474 | 4,280.182 | 4,289.618 | 3,466.216 | 3,435.016 | 2,513.8 | 2,485.471 | 2,458.478 | 2,439.004 | 2,390.997 | 2,366.378 | 2,363.406 | 2,349.565 | 1,686.59 | 1,664.277 | 1,681.795 | 1,670.069 | 1,658.397 | 1,656.217 | 1,633.146 | 1,617.422 | 1,635.76 | 1,601.484 | 1,562.751 | 1,535.041 | 1,490.31 | 1,447.052 | 1,389.506 | 1,366.014 | 1,338.199 | 1,299.969 | 1,277.485 | 1,254.681 | 1,226.352 | 1,181.261 | 1,163.197 | 1,112.231 | 1,080.061 | 590.612 | 569.854 | 555.289 | 524.032 | 506.076 | 211.582 | 197.493 |
| Total Liabilities & Shareholders Equity
| 6,525.254 | 6,303.869 | 6,434.713 | 6,400.524 | 6,050.752 | 5,978.393 | 6,005.095 | 5,537.015 | 5,443.228 | 5,246.641 | 5,414.398 | 5,357.972 | 5,067.804 | 4,846.534 | 4,855.007 | 4,621.011 | 4,583.288 | 4,755.072 | 4,908.973 | 7,564.614 | 7,543.44 | 7,554.717 | 7,580.523 | 7,372.012 | 7,420.485 | 7,207.054 | 6,689.449 | 3,851.312 | 3,724.918 | 3,680.314 | 3,690.338 | 3,492.299 | 3,600.855 | 3,561.606 | 3,662.397 | 2,940.514 | 3,040.78 | 3,183.417 | 3,235.305 | 3,293.426 | 3,238.992 | 3,062.15 | 2,867.797 | 2,827.136 | 2,624.804 | 2,548.128 | 2,527.553 | 2,406.655 | 2,304.79 | 2,264.104 | 2,258.671 | 2,177.97 | 2,140.744 | 2,109.375 | 2,159.562 | 2,084.766 | 1,966.883 | 1,936.788 | 1,990.972 | 1,940.904 | 1,360.765 | 1,395.712 | 1,403.089 | 1,236.193 | 1,293.342 | 937.373 | 721.273 |