Haining China Leather Market Co.,Ltd
SZSE:002344.SZ
4.1 (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 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,029.915 | 1,061.481 | 1,506.632 | 1,119.319 | 1,422.461 | 1,751.149 | 2,496.822 | 1,909.744 | 2,246.319 | 2,156.296 | 1,838.428 | 1,823.097 | 1,375.489 | 1,763.471 | 749.987 | 1,178.271 | 1,479.275 | 1,506.309 | 505.705 | 533.775 | 1,269.848 | 1,147.21 | 1,259.985 | 919.713 | 1,105.023 | 767.589 | 934.707 | 948.981 | 1,377.055 | 1,782.461 | 1,281.142 | 1,908.45 | 1,310.768 | 1,357.396 | 1,296.775 | 700.079 | 1,010.75 | 1,514.236 | 920.318 | 885.823 | 1,201.678 | 1,516.251 | 1,666.453 | 1,338.272 | 1,495.982 | 1,564.891 | 1,556.454 | 1,352.824 | 1,425.244 | 1,656.952 | 1,324.387 | 1,331.722 | 1,510.831 | 1,658.636 | 1,795.187 | 1,795.159 | 1,636.369 | 1,689.754 | 1,233.319 | 222.986 | 229.568 | 310.05 | 54.997 |
| Short Term Investments
| 54.541 | 115.088 | 127.054 | 131.054 | 184 | 146 | 538.536 | 527 | 430 | 220 | 40 | 21 | -7,632.289 | -7,717.228 | -7,830.122 | -7,869.106 | 159.539 | 96 | 61 | 185 | 30.251 | 10.026 | -6,889.264 | -6,958.441 | -6,854.8 | -6,584.613 | -6,615.628 | -6,679.672 | -6,732.375 | -6,796.698 | -6,867.161 | -6,924.956 | -5,812.807 | -5,440.124 | -5,493.385 | -5,543.945 | -4,563.151 | -4,605.447 | -4,522.001 | 808.266 | 0 | 362.405 | 0 | 505 | 0 | 395 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0.971 | 0 | 77.955 | 0 | 0 |
| Cash and Short Term Investments
| 1,084.456 | 1,176.569 | 1,633.686 | 1,250.373 | 1,606.461 | 1,897.149 | 3,035.358 | 2,436.745 | 2,676.319 | 2,376.296 | 1,878.428 | 1,844.097 | 1,375.489 | 1,763.471 | 749.987 | 1,178.271 | 1,638.814 | 1,602.309 | 566.705 | 718.775 | 1,300.099 | 1,157.236 | 1,259.985 | 919.713 | 1,105.023 | 767.589 | 934.707 | 948.981 | 1,377.055 | 1,782.461 | 1,281.142 | 1,908.45 | 1,310.768 | 1,357.396 | 1,296.775 | 700.079 | 1,010.75 | 1,514.236 | 920.318 | 885.823 | 1,201.678 | 1,516.251 | 1,666.453 | 1,338.272 | 1,495.982 | 1,564.891 | 1,556.454 | 1,352.824 | 1,425.244 | 1,656.952 | 1,324.387 | 1,331.722 | 1,510.831 | 1,658.636 | 1,795.187 | 1,795.248 | 1,636.369 | 1,689.754 | 1,233.319 | 222.986 | 229.568 | 310.05 | 54.997 |
| Net Receivables
| 1,428.306 | 1,944.35 | 234.935 | 249.826 | 294.645 | 372.761 | 355.255 | 182.018 | 430.51 | 403.855 | 392.667 | 252.632 | 172.02 | 198.041 | 147.752 | 126.071 | 161.91 | 125.622 | 123.894 | 130.878 | 117.752 | 179.083 | 151.855 | 152.331 | 80.134 | 113.037 | 109.007 | 88.015 | 359.323 | 299.336 | 235.136 | 300.28 | 393.917 | 379.27 | 324.168 | 289.932 | 649.674 | 501.791 | 314.683 | 318.148 | 396.057 | 361.843 | 290.279 | 297.249 | 534.881 | 440.625 | 294.704 | 330.895 | 902.985 | 560.64 | 620.21 | 424.535 | 484.531 | 266.719 | 223.715 | 147.913 | 123.465 | 98.564 | 182.584 | 89.274 | 85.711 | 66.695 | 62.529 |
| Inventory
| 944.423 | 918.24 | 938.682 | 878.16 | 930.734 | 931.183 | 986.809 | 957.369 | 918.527 | 895.891 | 876.867 | 699.782 | 1,064.812 | 781.862 | 746.119 | 756.908 | 667.82 | 649.623 | 1,231.463 | 1,359.322 | 1,365.596 | 1,284.016 | 1,266.914 | 1,192.935 | 1,421.894 | 570.648 | 652.61 | 546.697 | 1,425.47 | 1,317.141 | 1,215.042 | 1,019.274 | 1,713.32 | 1,942.871 | 1,813.488 | 1,688.02 | 1,523.23 | 1,350.903 | 1,419.85 | 1,182.73 | 1,666.833 | 2,464.213 | 2,092.704 | 1,685.777 | 1,113.067 | 935.58 | 862.872 | 852.157 | 994.348 | 1,720.268 | 1,665.168 | 1,431.09 | 1,377.57 | 1,091.936 | 871.878 | 794.174 | 1,315.68 | 1,072.363 | 1,046.287 | 815.004 | 650.268 | 567.493 | 424.119 |
| Other Current Assets
| 811.519 | -3,120.919 | 530.589 | 543.197 | 458.528 | 515.977 | 587.509 | 551.935 | 322.659 | 310.229 | 301.503 | 151.486 | 584.215 | 444.968 | 745.228 | 412.035 | 149.167 | 176.814 | 263.227 | 254.309 | 224.823 | 441.7 | 295.492 | 277.586 | 768.012 | 623.208 | 367.48 | 472.819 | 648.749 | 722.42 | 1,052.98 | 1,416.324 | 847.865 | 947.922 | 424.489 | 576.985 | 387.89 | 327.696 | 551.393 | 825.076 | 627.74 | 363.993 | 188.052 | 506.326 | 543.347 | 435.607 | 210 | 90.8 | -387.741 | -220.486 | -263.397 | -157.832 | -184.568 | -76.045 | -73.261 | -28.097 | -26.496 | -20.732 | -26.413 | -25.297 | -17.404 | -15.068 | -19.995 |
| Total Current Assets
| 2,844.031 | 2,953.67 | 3,337.892 | 2,921.557 | 3,290.368 | 3,717.07 | 4,964.931 | 4,128.066 | 4,348.014 | 3,986.271 | 3,449.465 | 2,947.998 | 3,196.536 | 3,188.342 | 2,389.086 | 2,473.285 | 2,617.711 | 2,554.369 | 2,185.288 | 2,463.283 | 3,008.27 | 3,062.035 | 2,974.246 | 2,542.565 | 3,375.063 | 2,074.483 | 2,063.803 | 2,056.511 | 3,810.595 | 4,121.358 | 3,784.3 | 4,644.328 | 4,265.87 | 4,627.458 | 3,858.92 | 3,255.015 | 3,571.544 | 3,694.626 | 3,206.244 | 3,211.777 | 3,892.307 | 4,706.299 | 4,237.488 | 3,827.624 | 3,687.277 | 3,376.703 | 2,924.03 | 2,626.676 | 2,934.836 | 3,717.374 | 3,346.367 | 3,029.514 | 3,188.364 | 2,941.246 | 2,817.519 | 2,709.239 | 3,049.017 | 2,839.949 | 2,435.777 | 1,101.967 | 948.143 | 929.17 | 521.651 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 337.772 | 338.817 | 345.658 | 354.096 | 338.618 | 348.067 | 336.566 | 345.211 | 347.587 | 356.97 | 365.228 | 375.372 | 559.069 | 571.391 | 369.618 | 381.056 | 377.997 | 386.893 | 394.723 | 404.386 | 388.189 | 397.192 | 406.526 | 416.677 | 363.398 | 355.035 | 367.331 | 377.839 | 363.68 | 374.787 | 371.132 | 380.373 | 360.92 | 370.453 | 379.741 | 388.545 | 605.423 | 614.482 | 624.364 | 634.155 | 393.839 | 379.031 | 385.501 | 393.298 | 424.689 | 432.824 | 427.926 | 439.455 | 261.827 | 242.124 | 244.3 | 251.898 | 256.719 | 263.221 | 265.275 | 272.951 | 244.599 | 241.445 | 240.573 | 244.651 | 239.891 | 245.461 | 242.651 |
| Goodwill
| 35.756 | 35.756 | 35.756 | 35.756 | 35.756 | 35.756 | 35.756 | 35.756 | 48.997 | 48.997 | 49.028 | 1.569 | 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
| 26.023 | 27.903 | 29.81 | 31.321 | 32.634 | 35.357 | 40.2 | 40.43 | 17.889 | 18.316 | 18.166 | 18.742 | 18.823 | 18.822 | 17.365 | 19.396 | 19.361 | 19.648 | 19.716 | 19.982 | 20.128 | 20.433 | 20.648 | 20.954 | 17.274 | 16.338 | 16.593 | 16.857 | 15.874 | 16.105 | 16.132 | 16.314 | 15.632 | 15.723 | 15.785 | 16.003 | 53.732 | 53.715 | 53.808 | 54.25 | 16.301 | 16.498 | 16.639 | 16.789 | 19.639 | 19.795 | 17.615 | 18.242 | 11.131 | 11.247 | 11.308 | 11.497 | 16.418 | 16.63 | 16.711 | 16.922 | 16.666 | 16.666 | 16.794 | 16.925 | 16.936 | 17.215 | 17.468 |
| Goodwill and Intangible Assets
| 61.779 | 63.658 | 65.565 | 67.077 | 68.39 | 71.113 | 75.956 | 76.185 | 66.886 | 67.313 | 67.193 | 20.31 | 18.823 | 18.822 | 17.365 | 19.396 | 19.361 | 19.648 | 19.716 | 19.982 | 20.128 | 20.433 | 20.648 | 20.954 | 17.274 | 16.338 | 16.593 | 16.857 | 15.874 | 16.105 | 16.132 | 16.314 | 15.632 | 15.723 | 15.785 | 16.003 | 53.732 | 53.715 | 53.808 | 54.25 | 16.301 | 16.498 | 16.639 | 16.789 | 19.639 | 19.795 | 17.615 | 18.242 | 11.131 | 11.247 | 11.308 | 11.497 | 16.418 | 16.63 | 16.711 | 16.922 | 16.666 | 16.666 | 16.794 | 16.925 | 16.936 | 17.215 | 17.468 |
| Long Term Investments
| 1,219.132 | 9,555.67 | 890.3 | 839.789 | 788.047 | 684.356 | 319.165 | -202.827 | -34.165 | 163.771 | 327.845 | 329.285 | 7,828.75 | 7,907.57 | 8,020.24 | 8,059.003 | 21.039 | 66.541 | 103.37 | -25.38 | 134.971 | 155.983 | 7,054.299 | 7,105.894 | 7,030.395 | 7,061.061 | 7,058.854 | 7,075.594 | 6,820.395 | 6,887.971 | 6,957.487 | 7,015.596 | 5,913.016 | 5,539.486 | 5,592.473 | 5,642.941 | 4,629.349 | 4,627.412 | 4,524.001 | 4,568.631 | 4,263.628 | 3,113.059 | 3,139.994 | 3,168.933 | 3,035.664 | 3,062.405 | 3,059.564 | 3,083.256 | 2,503.076 | 1,544.489 | 1,556.015 | 1,571.97 | 1,269.033 | 1,282.118 | 1,290.511 | 1,303.177 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Tax Assets
| 188.69 | 188.254 | 187.89 | 187.94 | 168.423 | 167.899 | 172.107 | 172.179 | 168.665 | 168.265 | 169.668 | 167.944 | 121.691 | 121.996 | 118.799 | 118.799 | 117.805 | 117.416 | 113.664 | 113.664 | 128.467 | 125.834 | 123.94 | 122.536 | 148.688 | 149.998 | 158.651 | 158.651 | 120.607 | 123.614 | 121.208 | 121.208 | 104.193 | 104.147 | 103.245 | 102.12 | 100.278 | 100.278 | 101.214 | 101.214 | 98.024 | 99.033 | 92.777 | 92.824 | 91.639 | 91.639 | 43.396 | 42.693 | 33.941 | 33.941 | 24.588 | 24.606 | 26.883 | 53.55 | 22.369 | 20.784 | 19.955 | 20.077 | 9.928 | 9.928 | 8.93 | 8.884 | 6.212 |
| Other Non-Current Assets
| 8,558.543 | 1.419 | 8,655.693 | 8,593.758 | 8,530.616 | 8,450.332 | 8,727.37 | 9,278.56 | 8,978.335 | 8,655.409 | 8,445.481 | 8,069.06 | 0.225 | 0.225 | 0.15 | 0.15 | 8,048.416 | 8,054.888 | 7,460.142 | 7,653.161 | 7,672.825 | 7,723.867 | 825.401 | 821.325 | 898.257 | 905.463 | 807.797 | 911.89 | 917.797 | 924.549 | 829.902 | 941.941 | 901.141 | 907.708 | 927.203 | 877.287 | 997.732 | 391.613 | 262.43 | 111.522 | 0.52 | 21.039 | 15.559 | 22.078 | 2.598 | 3.117 | 3.637 | 4.156 | 4.676 | 5.195 | 5.715 | 6.234 | 6.754 | 7.273 | 7.793 | 8.313 | 775.506 | 698.007 | 544.925 | 541.596 | 613.887 | 615.915 | 609.564 |
| Total Non-Current Assets
| 10,365.917 | 10,147.818 | 10,145.106 | 10,042.66 | 9,894.094 | 9,721.766 | 9,631.165 | 9,669.308 | 9,527.307 | 9,411.727 | 9,375.416 | 8,961.972 | 8,528.558 | 8,620.003 | 8,526.172 | 8,578.403 | 8,584.617 | 8,645.386 | 8,091.615 | 8,165.812 | 8,344.581 | 8,423.309 | 8,430.813 | 8,487.386 | 8,458.012 | 8,487.894 | 8,409.226 | 8,540.831 | 8,238.354 | 8,327.027 | 8,295.861 | 8,475.432 | 7,294.901 | 6,937.516 | 7,018.446 | 7,026.895 | 6,386.515 | 5,787.5 | 5,565.817 | 5,469.773 | 4,772.311 | 3,628.66 | 3,650.47 | 3,693.922 | 3,574.229 | 3,609.78 | 3,552.137 | 3,587.801 | 2,814.652 | 1,836.997 | 1,841.926 | 1,866.205 | 1,575.807 | 1,622.792 | 1,602.658 | 1,622.147 | 1,056.726 | 976.196 | 812.219 | 813.099 | 879.644 | 887.476 | 875.895 |
| Total Assets
| 13,209.947 | 13,101.488 | 13,482.998 | 12,964.217 | 13,184.462 | 13,438.836 | 14,596.096 | 13,797.374 | 13,875.321 | 13,397.998 | 12,824.881 | 11,909.969 | 11,725.094 | 11,808.344 | 10,915.258 | 11,051.689 | 11,202.328 | 11,199.755 | 10,276.903 | 10,629.096 | 11,352.851 | 11,485.344 | 11,405.059 | 11,029.951 | 11,833.075 | 10,562.377 | 10,473.029 | 10,597.342 | 12,048.949 | 12,448.384 | 12,080.16 | 13,119.76 | 11,560.771 | 11,564.974 | 10,877.366 | 10,281.91 | 9,958.059 | 9,482.125 | 8,772.061 | 8,681.55 | 8,664.619 | 8,334.96 | 7,887.958 | 7,521.546 | 7,261.506 | 6,986.484 | 6,476.167 | 6,214.477 | 5,749.488 | 5,554.371 | 5,188.294 | 4,895.72 | 4,764.171 | 4,564.038 | 4,420.177 | 4,331.387 | 4,105.743 | 3,816.145 | 3,247.996 | 1,915.066 | 1,827.787 | 1,816.646 | 1,397.546 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 399.64 | 384.206 | 438.03 | 490.679 | 380.466 | 648.732 | 892.071 | 849.412 | 721.775 | 524.104 | 340.163 | 289.837 | 122.645 | 162.593 | 221.859 | 308.46 | 231.235 | 315.731 | 289.776 | 461.077 | 340.025 | 350.028 | 408.837 | 445.762 | 533.534 | 413.102 | 333.378 | 498.809 | 733.092 | 738.778 | 684.523 | 1,044.99 | 1,014.133 | 932.323 | 1,097.952 | 1,211.151 | 659.372 | 550.326 | 647.31 | 645.231 | 588.222 | 588.865 | 534.095 | 615.674 | 349.721 | 373.472 | 425.547 | 551.555 | 251.512 | 194.555 | 374.147 | 433.574 | 224.945 | 232.266 | 196.413 | 253.633 | 149.401 | 142.019 | 144.615 | 159.904 | 160.822 | 174.071 | 112.565 |
| Short Term Debt
| 408.51 | 1,222.825 | 1,229.935 | 1,134.285 | 1,229.398 | 895.332 | 1,108.11 | 909.401 | 1,034.6 | 767.253 | 229.275 | 50.686 | 45.666 | 162.127 | 314.781 | 100.321 | 122.514 | 120.257 | 117.018 | 94.142 | 104.683 | 293.442 | 710.44 | 596.44 | 385.984 | 386.075 | 205.78 | 210.73 | 257.289 | 288.184 | 221.637 | 420.165 | 187.886 | 424.361 | 428.925 | 220.3 | 811.616 | 565.473 | 52.5 | 2.7 | 2.7 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 6.302 | 3.8 | 7.426 | 43.373 | 43.626 | 99.626 | 68 | 147.34 | 237.8 |
| Tax Payables
| 44.331 | 37.342 | 66.539 | 91.957 | 78.638 | 63.213 | 129.435 | 129.752 | 91.598 | 74.092 | 126.116 | 274.38 | 200.074 | 161.668 | 101.399 | 125.048 | 92.035 | 114.476 | 64.281 | 103.699 | 118.948 | 135.325 | 81.358 | 217.822 | 103.625 | 82.212 | 154.081 | 178.231 | 118.957 | 124.94 | 170.807 | 209.712 | 127.406 | 130.733 | 138.308 | 217.384 | 209.576 | 226.883 | 379.4 | 449.017 | 369.934 | 292.267 | 580.699 | 523.212 | 340.448 | 450.29 | 339.786 | 328.195 | 165.534 | 198.347 | 200.323 | 182.356 | 117.218 | 167.09 | 38.662 | 64.038 | 23.824 | 47.464 | 11.506 | 17.962 | 22.696 | 25.653 | 16.705 |
| Deferred Revenue
| 523.879 | -209.659 | 630.3 | 743.749 | 828.116 | 819.548 | 0 | 338.446 | 661.746 | -0 | 0 | 1,129.234 | 972.336 | 824.096 | 692.929 | 752.988 | 649.231 | 644.635 | 1,050.093 | 708.12 | 693.265 | 647.518 | 492.261 | 683.051 | 929.81 | 466.637 | 549.172 | 586.643 | 860.793 | 642.156 | 470.864 | 660.174 | 855.588 | 1,032.663 | 580.139 | 751.926 | 742.428 | 765.157 | 1,005.881 | 1,060.763 | 943.729 | 1,017.199 | 1,235.459 | 1,132.14 | 966.583 | 1,038.892 | 1,150.821 | 985.352 | 606.017 | 706.739 | 802.539 | 604.117 | 591.263 | 552.487 | 296.674 | 292.35 | 235.683 | 270.226 | 191.758 | 147.064 | 290.938 | 207.868 | 110.009 |
| Other Current Liabilities
| 1,783.543 | 1,622.017 | 1,538.742 | 977.157 | 793.252 | 1,174.756 | 2,352.673 | 1,586.159 | 1,709.218 | 2,353.12 | 2,266.074 | 820.057 | 1,015.011 | 1,124.6 | 803.82 | 1,089.672 | 1,369.607 | 1,355.602 | 434.437 | 1,041.853 | 1,668.324 | 1,798.866 | 1,513.704 | 1,244.202 | 1,948.987 | 1,271.652 | 1,298.267 | 1,323.456 | 1,572.673 | 2,195.052 | 2,168.498 | 2,703.991 | 3,120.247 | 2,856.628 | 2,676.218 | 2,165.84 | 1,647.828 | 1,585.897 | 1,269.575 | 1,351.651 | 1,684.529 | 1,740.53 | 1,421.072 | 1,616.262 | 2,085.079 | 1,974.844 | 1,556.511 | 1,537.169 | 2,113.59 | 2,039.677 | 1,458.077 | 1,435.282 | 1,700.052 | 1,683.749 | 1,855.052 | 1,801.904 | 1,706.791 | 1,378.675 | 891.78 | 717.404 | 466.932 | 316.765 | 197.822 |
| Total Current Liabilities
| 3,115.572 | 3,019.389 | 3,837.007 | 3,345.87 | 3,231.232 | 3,538.368 | 4,352.853 | 3,683.417 | 4,127.339 | 3,644.477 | 2,835.513 | 2,289.814 | 2,155.658 | 2,273.416 | 2,033.388 | 2,251.442 | 2,372.587 | 2,436.224 | 1,891.325 | 2,305.192 | 2,806.297 | 3,089.855 | 3,125.242 | 2,969.454 | 3,798.315 | 2,537.466 | 2,386.597 | 2,619.638 | 3,423.847 | 3,864.17 | 3,545.521 | 4,829.32 | 5,177.854 | 5,245.974 | 4,783.235 | 4,349.217 | 3,861.244 | 3,466.853 | 2,975.266 | 3,060.345 | 3,219.18 | 3,350.395 | 3,194.426 | 3,367.876 | 3,405.183 | 3,391.009 | 3,136.678 | 3,077.876 | 2,974.919 | 2,944.771 | 2,638.564 | 2,476.773 | 2,520.061 | 2,472.302 | 2,354.44 | 2,351.687 | 2,099.301 | 1,834.293 | 1,271.779 | 1,123.999 | 986.692 | 846.043 | 658.196 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 395.065 | 645.732 | 309.963 | 338.186 | 708.446 | 626.49 | 551.319 | 539.59 | 251.169 | 252.041 | 490.266 | 312.143 | 789.829 | 788.011 | 307.114 | 300.283 | 300.283 | 300.283 | 108.085 | 108.413 | 158.342 | 158.359 | 159.189 | 51.917 | 56.97 | 56.97 | 56.97 | 56.97 | 67.7 | 67.7 | 67.7 | 67.7 | 474.54 | 474.54 | 474.54 | 474.54 | 500.04 | 417.5 | 417.5 | 417.5 | 425.002 | 203.581 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 218 | 335.61 | 455 | 276 |
| Deferred Revenue Non-Current
| 569.577 | 548.953 | 570.819 | 586.44 | 596.334 | 602.051 | 594.194 | 609.806 | 614.687 | 622.355 | 627.446 | 641.611 | 634.843 | 640.463 | 651.486 | 572.433 | 578.033 | 575.845 | 580.522 | 585.176 | 585.749 | 464.714 | 468.11 | 471.507 | 476.023 | 479.028 | 480.029 | 483.027 | 489.674 | 491.851 | 493.058 | 485.832 | 489.953 | 491.266 | 492.579 | 473.893 | 397.567 | 398.88 | 400.194 | 401.507 | 0 | 0 | 0 | 217.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.514 | 21.14 | 21.762 | 22.388 | 21.599 | 22.421 | 23.515 | 23.765 | 22.559 | 22.809 | 23.058 | 23.308 | 23.663 | 23.913 | 24.267 | 24.517 | 25.227 | 25.227 | 25.476 | 25.726 | 21.498 | 21.498 | 21.748 | 21.998 | 22.498 | 22.498 | 22.998 | 22.998 | 632.3 | 632.3 | 632.3 | 482.3 | -474.54 | -474.54 | -474.54 | -474.54 | -500.04 | -417.5 | -417.5 | -417.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 10.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 462.083 | 186.891 | 66.077 | 65.396 | 71.547 | 72.014 | 468.636 | 469.434 | 470.801 | 479.523 | 491.497 | 492.58 | 162.948 | 160.203 | 66.384 | 166.754 | 213.261 | 153.693 | 29.954 | 29.367 | 45.424 | 44.821 | 43.498 | 10.197 | 9.493 | 9.493 | 9.493 | 9.493 | 67.7 | 67.7 | 67.7 | 67.7 | 474.54 | 474.54 | 474.54 | 474.54 | 500.04 | 417.5 | 417.5 | 417.5 | 369.841 | 370.221 | 265.891 | 0 | 162.535 | 112.571 | 112.885 | 112.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,447.239 | 1,402.715 | 968.622 | 1,012.41 | 1,397.925 | 1,322.976 | 1,637.665 | 1,642.595 | 1,359.216 | 1,376.728 | 1,632.266 | 1,469.643 | 1,611.284 | 1,612.59 | 1,049.252 | 1,063.986 | 1,116.803 | 1,055.047 | 744.037 | 748.682 | 811.014 | 689.393 | 692.546 | 555.619 | 564.983 | 567.989 | 569.489 | 572.488 | 1,257.374 | 1,259.551 | 1,260.758 | 1,103.532 | 964.493 | 965.806 | 967.119 | 948.433 | 897.607 | 816.38 | 817.694 | 819.007 | 794.843 | 573.803 | 465.891 | 217.054 | 162.535 | 112.571 | 112.885 | 112.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 10.96 | 50 | 50 | 218 | 335.61 | 455 | 276 |
| Total Liabilities
| 4,562.811 | 3,846.906 | 4,805.628 | 4,358.28 | 4,629.158 | 4,861.344 | 5,990.518 | 5,326.012 | 5,486.555 | 5,021.205 | 4,467.779 | 3,759.457 | 3,766.942 | 3,886.006 | 3,082.639 | 3,315.428 | 3,489.39 | 3,491.271 | 2,635.361 | 3,053.873 | 3,617.311 | 3,779.247 | 3,817.788 | 3,525.073 | 4,363.298 | 3,105.454 | 2,956.087 | 3,192.125 | 4,681.221 | 5,123.721 | 4,806.279 | 5,932.853 | 6,142.346 | 6,211.78 | 5,750.354 | 5,297.649 | 4,758.851 | 4,283.234 | 3,792.959 | 3,879.352 | 4,014.023 | 3,924.198 | 3,660.317 | 3,584.929 | 3,567.718 | 3,503.58 | 3,249.563 | 3,190.761 | 2,974.919 | 2,944.771 | 2,638.564 | 2,476.773 | 2,520.061 | 2,472.302 | 2,354.44 | 2,351.71 | 2,110.261 | 1,884.293 | 1,321.779 | 1,341.999 | 1,322.302 | 1,301.043 | 934.196 |
| 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 | 0.034 | 0.034 | 0.047 | 0.031 | 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
| 1,282.617 | 1,282.617 | 1,282.617 | 1,282.617 | 1,282.617 | 1,282.617 | 1,282.617 | 1,282.617 | 1,282.617 | 1,282.617 | 1,282.617 | 1,282.745 | 1,282.745 | 1,282.745 | 1,282.745 | 1,282.745 | 1,282.745 | 1,282.745 | 1,282.745 | 1,282.745 | 1,282.745 | 1,282.745 | 1,282.745 | 1,282.745 | 1,282.745 | 1,282.745 | 1,282.745 | 1,282.745 | 1,282.745 | 1,282.745 | 1,282.745 | 1,282.745 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 280 | 280 | 280 | 280 | 280 | 210 | 210 | 210 | 210 |
| Retained Earnings
| 5,019.108 | 5,061.438 | 5,061.258 | 5,002.139 | 4,965.602 | 4,998.741 | 5,012.252 | 4,889.53 | 4,833.139 | 4,831.878 | 4,829.321 | 4,685.766 | 4,622.724 | 4,585.635 | 4,496.428 | 4,399.11 | 4,383.603 | 4,373.738 | 4,306.163 | 4,239.919 | 4,213.788 | 4,178.114 | 4,097.288 | 3,998.775 | 3,941.455 | 3,875.928 | 3,913.343 | 3,797.641 | 3,789.517 | 3,741.625 | 3,685.589 | 3,596.861 | 3,579.944 | 3,514.757 | 3,273.807 | 3,130.438 | 3,272.577 | 3,123.044 | 2,911.242 | 2,743.985 | 2,668.069 | 2,475.658 | 2,318.932 | 2,045.885 | 1,865.932 | 1,662.699 | 1,414.915 | 1,217.091 | 1,030.321 | 867.423 | 814.709 | 709.747 | 570.049 | 430.886 | 426.724 | 355.482 | 292.558 | 245.709 | 218.671 | 209.754 | 187.01 | 173.238 | 121.952 |
| Accumulated Other Comprehensive Income/Loss
| 2,085.606 | 465.734 | 2,085.606 | 465.734 | 2,078.437 | 458.564 | 2,078.437 | 458.564 | 2,033.728 | 430.672 | 2,033.727 | 430.672 | 2,034.149 | 413.8 | 2,034.149 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0.034 | -0.034 | -0.047 | -0.031 | -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
| 0 | 1,619.872 | 0 | 1,619.872 | 0 | 1,619.872 | 0 | 1,619.872 | 0 | 1,603.056 | 0 | 1,619.744 | -0.604 | 1,619.744 | -0.604 | 2,033.545 | 2,022.535 | 2,022.535 | 2,022.535 | 2,022.535 | 2,196.925 | 2,196.925 | 2,158.417 | 2,177.149 | 2,202.354 | 2,247.549 | 2,247.549 | 2,247.549 | 2,211.162 | 2,211.574 | 2,211.56 | 2,212.584 | 609.574 | 609.574 | 609.574 | 609.574 | 674.068 | 712.797 | 712.797 | 712.797 | 642.521 | 642.521 | 642.521 | 642.521 | 570.81 | 570.81 | 1,130.81 | 1,130.81 | 1,073.598 | 1,074.022 | 1,074.022 | 1,074.022 | 1,041.269 | 1,041.269 | 1,321.269 | 1,321.269 | 1,397.742 | 1,397.742 | 1,397.592 | 123.387 | 106.649 | 108.474 | 108.474 |
| Total Shareholders Equity
| 8,387.331 | 8,429.662 | 8,429.481 | 8,370.362 | 8,326.656 | 8,359.795 | 8,373.306 | 8,250.584 | 8,149.484 | 8,148.223 | 8,145.665 | 8,018.928 | 7,939.014 | 7,901.925 | 7,812.718 | 7,715.4 | 7,688.883 | 7,679.018 | 7,611.443 | 7,545.199 | 7,693.458 | 7,657.783 | 7,538.45 | 7,458.669 | 7,426.554 | 7,406.222 | 7,443.637 | 7,327.936 | 7,283.424 | 7,235.944 | 7,179.895 | 7,092.19 | 5,309.517 | 5,244.33 | 5,003.381 | 4,860.011 | 5,066.644 | 4,955.842 | 4,744.039 | 4,576.783 | 4,430.589 | 4,238.179 | 4,081.453 | 3,808.405 | 3,556.742 | 3,353.509 | 3,105.724 | 2,907.901 | 2,663.919 | 2,501.445 | 2,448.731 | 2,343.769 | 2,171.318 | 2,032.154 | 2,027.993 | 1,956.751 | 1,970.299 | 1,923.451 | 1,896.264 | 543.141 | 503.66 | 491.712 | 440.425 |
| Total Equity
| 8,647.137 | 8,679.384 | 8,677.369 | 8,605.937 | 8,555.304 | 8,577.492 | 8,605.578 | 8,471.363 | 8,388.767 | 8,376.793 | 8,357.102 | 8,150.512 | 7,958.152 | 7,922.338 | 7,832.619 | 7,736.261 | 7,712.938 | 7,708.484 | 7,641.542 | 7,575.222 | 7,735.539 | 7,706.097 | 7,587.271 | 7,504.878 | 7,469.778 | 7,456.923 | 7,516.943 | 7,405.216 | 7,367.728 | 7,324.664 | 7,273.881 | 7,186.907 | 5,418.425 | 5,353.194 | 5,127.012 | 4,984.261 | 5,199.208 | 5,198.892 | 4,979.102 | 4,802.198 | 4,650.596 | 4,410.762 | 4,227.641 | 3,936.617 | 3,693.788 | 3,482.904 | 3,226.604 | 3,023.715 | 2,774.569 | 2,609.599 | 2,549.73 | 2,418.947 | 2,244.11 | 2,091.736 | 2,065.737 | 1,979.677 | 1,995.482 | 1,931.852 | 1,926.216 | 573.067 | 505.484 | 515.603 | 463.35 |
| Total Liabilities & Shareholders Equity
| 13,209.947 | 13,101.488 | 13,482.998 | 12,964.217 | 13,184.462 | 13,438.836 | 14,596.096 | 13,797.374 | 13,875.321 | 13,397.998 | 12,824.881 | 11,909.969 | 11,725.094 | 11,808.344 | 10,915.258 | 11,051.689 | 11,202.328 | 11,199.755 | 10,276.903 | 10,629.096 | 11,352.851 | 11,485.344 | 11,405.059 | 11,029.951 | 11,833.075 | 10,562.377 | 10,473.029 | 10,597.342 | 12,048.949 | 12,448.384 | 12,080.16 | 13,119.76 | 11,560.771 | 11,564.974 | 10,877.366 | 10,281.91 | 9,958.059 | 9,482.125 | 8,772.061 | 8,681.55 | 8,664.619 | 8,334.96 | 7,887.958 | 7,521.546 | 7,261.506 | 6,986.484 | 6,476.167 | 6,214.477 | 5,749.488 | 5,554.371 | 5,188.294 | 4,895.72 | 4,764.171 | 4,564.038 | 4,420.177 | 4,331.387 | 4,105.743 | 3,816.145 | 3,247.996 | 1,915.066 | 1,827.787 | 1,816.646 | 1,397.546 |