Huayi Brothers Media Corporation
SZSE:300027.SZ
2.49 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 228.87 | 78.193 | 168.762 | 181.768 | 269.777 | 232.374 | 271.04 | 265.107 | 270.759 | 326.599 | 243.38 | 227.309 | 480.569 | 621.204 | 674.213 | 909.907 | 852.313 | 643.817 | 411.613 | 133.675 | 267.793 | 553.693 | 1,409.12 | 2,089.291 | 1,817.187 | 2,641.282 | 3,049.31 | 3,457.386 | 4,620.535 | 4,229.834 | 4,434.291 | 4,239.261 | 4,142.819 | 5,464.43 | 4,866.343 | 4,123.029 | 4,742.297 | 3,661.631 | 4,671.491 | 1,791.54 | 1,925.74 | 1,829.14 | 1,943.294 | 1,410.453 | 1,988.254 | 1,137.401 | 1,402.126 | 899.817 | 718.544 | 641.531 | 447.782 | 779.979 | 760.984 | 531.247 | 327.49 | 692.162 | 861.278 | 846.587 | 698.685 | 719.208 | 987.085 | 1,070.788 | 105.68 | 110.2 | 80.796 |
| Short Term Investments
| 5 | 286.156 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | -124.69 | -86.666 | 3,116.405 | -147.431 | 4,869.887 | -78.101 | -78.396 | 0 | 681.068 | 20 | 20 | 30 | 756.792 | 801.851 | -181.3 | 752.926 | -213.067 | -226.564 | -244.12 | -258.393 | -271.115 | -285.024 | -278.003 | -285.216 | -222.992 | -230.577 | -243.014 | 0 | 0 | 0 | 0 | 0 | 2,750.685 | 0 | 0 | 0 | -44.655 | -33.345 | -34.351 | 0 | 0 | 419.721 | 330.996 | 318.846 | 329.374 | 276.639 | 190.909 | 183.686 | 158.535 | 157.615 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 233.87 | 364.349 | 175.762 | 188.768 | 276.777 | 239.374 | 278.041 | 272.107 | 277.759 | 333.599 | 243.38 | 227.309 | 480.569 | 621.204 | 674.213 | 909.907 | 852.313 | 643.817 | 411.613 | 153.675 | 287.793 | 583.693 | 1,409.12 | 2,089.291 | 1,817.187 | 2,641.282 | 3,049.31 | 3,457.386 | 4,620.535 | 4,229.834 | 4,434.291 | 4,239.261 | 4,142.819 | 5,464.43 | 4,866.343 | 4,123.029 | 4,742.297 | 3,661.631 | 4,671.491 | 1,791.54 | 1,925.74 | 1,829.14 | 1,943.294 | 1,410.453 | 1,988.254 | 1,137.401 | 1,402.126 | 899.817 | 718.544 | 641.531 | 447.782 | 779.979 | 760.984 | 531.247 | 327.49 | 692.162 | 861.278 | 846.587 | 698.685 | 719.208 | 987.085 | 1,070.788 | 105.68 | 110.2 | 80.796 |
| Net Receivables
| 200.144 | 0 | 182.232 | 117.327 | 374.14 | 291.498 | 252.34 | 399.132 | 348.958 | 76.876 | 328.535 | 439.164 | 476.098 | 491.134 | 740.476 | 447.116 | 907.446 | 605.116 | 999.889 | 243.281 | 263.423 | 390.51 | 1,005.293 | 1,085.291 | 1,510.988 | 1,325.532 | 1,541.253 | 1,413.83 | 1,682.809 | 1,732.448 | 1,648.019 | 1,379.325 | 1,369.961 | 1,553.374 | 1,527.746 | 1,390.902 | 1,643.828 | 1,724.747 | 1,121.515 | 1,311.63 | 1,456.061 | 1,622.52 | 682.464 | 866.995 | 899.77 | 1,147.184 | 688.713 | 698.823 | 1,292.782 | 1,000.731 | 0 | 489.497 | 484.831 | 815.537 | 286.907 | 277.918 | 346.351 | 478.229 | 0 | 483.703 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 189.903 | 182.721 | 327.999 | 272.337 | 228.845 | 229.743 | 361.472 | 356.809 | 337.93 | 399.216 | 530.772 | 546.533 | 484.038 | 362.538 | 519.632 | 696.569 | 654.966 | 547.463 | 395.258 | 768.794 | 781.605 | 820.59 | 1,313.752 | 1,353.722 | 1,240.895 | 1,227.198 | 1,090.862 | 1,234.701 | 1,016.174 | 1,101.227 | 1,042.238 | 1,077.618 | 761.39 | 716.092 | 901.46 | 787.141 | 738.861 | 715.785 | 1,089.853 | 1,142.504 | 1,048.229 | 816.279 | 653.942 | 658.13 | 599.472 | 574.801 | 872.519 | 925.359 | 779.441 | 700.507 | 893.987 | 763.051 | 613.492 | 543.295 | 452.066 | 261.656 | 205.086 | 226.277 | 345.93 | 316.799 | 310.201 | 281.962 | 311.934 | 285.391 | 231.926 |
| Other Current Assets
| 193.16 | 323.742 | 296.635 | 294.352 | 341.443 | 310.194 | 352.297 | 353.768 | 408.075 | 618.913 | 445.169 | 504.993 | 512.789 | 600.882 | 1,043.54 | 1,075.242 | 1,208.264 | 1,276.112 | 1,672.717 | 1,582.578 | 1,637.251 | 1,371.739 | 2,071.777 | 2,154.349 | 2,110.333 | 1,909.834 | 2,566.302 | 703.618 | 1,715.733 | 1,230.277 | 1,273.281 | 115.095 | 1,325.309 | 938.511 | 1,454.706 | 1,170.137 | 1,387.927 | 1,220.732 | 1,828.707 | 1,406.643 | 1,062.357 | 981.632 | 890.655 | 719.603 | 667.753 | 992.126 | 391.19 | 575.475 | 752.989 | 837.446 | 1,220.565 | 460.886 | 429.535 | 411.125 | 336.957 | 174.713 | 165.929 | 110.521 | 526.156 | 446.17 | 388.644 | 306.977 | 266.543 | 233.854 | 213.076 |
| Total Current Assets
| 817.077 | 870.812 | 982.628 | 969.914 | 1,221.205 | 1,264.694 | 1,244.149 | 1,381.815 | 1,372.722 | 1,428.605 | 1,547.856 | 1,717.998 | 1,953.494 | 2,075.758 | 2,977.862 | 3,244.438 | 3,622.99 | 3,073.836 | 3,544.73 | 2,748.328 | 2,970.072 | 3,166.532 | 5,799.942 | 6,731.683 | 6,679.403 | 7,454.31 | 8,405.484 | 8,547.202 | 9,193.82 | 8,646.211 | 8,601.56 | 8,141.464 | 7,599.48 | 8,747.407 | 8,823.121 | 7,576.961 | 8,512.913 | 7,322.894 | 8,711.566 | 5,499.061 | 5,492.388 | 5,249.57 | 4,170.356 | 3,655.181 | 4,155.248 | 3,393.148 | 3,354.548 | 3,114.96 | 3,182.269 | 2,793.87 | 2,562.334 | 2,493.414 | 2,288.842 | 1,902.281 | 1,403.42 | 1,406.449 | 1,578.643 | 1,661.614 | 1,570.771 | 1,482.177 | 1,685.931 | 1,659.726 | 684.157 | 629.444 | 525.798 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 466.192 | 485.004 | 511.599 | 532.391 | 541.164 | 558.765 | 918.547 | 945.26 | 969.148 | 999.644 | 1,048.942 | 1,085.692 | 1,109.948 | 1,158.24 | 1,175.221 | 1,203.538 | 1,231.544 | 803.16 | 836.167 | 859.93 | 882.98 | 901.084 | 915.817 | 946.417 | 965.674 | 942.074 | 924.873 | 898.644 | 875.153 | 893.492 | 825.781 | 814.438 | 837.228 | 853.706 | 720.157 | 727.065 | 714.066 | 710.543 | 350.748 | 341.823 | 349.528 | 354.439 | 306.745 | 313.761 | 310.621 | 316.594 | 324.247 | 307.132 | 290.687 | 272.796 | 253.089 | 217.969 | 208.638 | 117.378 | 100.472 | 102.463 | 81.431 | 68.674 | 52.906 | 52.466 | 29.614 | 30.716 | 31.986 | 32.901 | 6.969 |
| Goodwill
| 62.816 | 62.816 | 0 | 144.56 | 144.56 | 144.56 | 159.128 | 159.128 | 159.128 | 159.128 | 292.754 | 292.754 | 292.754 | 292.754 | 409.277 | 409.277 | 409.277 | 409.277 | 595.48 | 595.48 | 595.48 | 595.48 | 1,947.452 | 2,096.276 | 2,096.276 | 2,096.276 | 3,059.684 | 3,057.923 | 3,046.794 | 3,046.794 | 3,046.794 | 3,034.572 | 3,570.249 | 3,570.249 | 3,570.249 | 3,570.249 | 3,570.249 | 3,570.249 | 1,726.064 | 1,486.063 | 1,486.063 | 1,486.063 | 889.247 | 889.247 | 353.57 | 353.57 | 32.695 | 32.695 | 32.695 | 32.695 | 77.195 | 77.195 | 77.195 | 77.195 | 77.195 | 77.195 | 77.195 | 77.195 | 32.253 | 32.253 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.261 | 0.279 | 144.84 | 0.313 | 0.378 | 0.501 | 0.978 | 1.16 | 1.342 | 1.548 | 14.283 | 15.985 | 17.711 | 19.435 | 21.308 | 23.199 | 25.072 | 27.046 | 30.458 | 32.259 | 32.941 | 36.269 | 7.866 | 45.086 | 46.552 | 49.096 | 48.057 | 50.308 | 51.307 | 52.975 | 54.976 | 57.4 | 83.057 | 73.214 | 76.937 | 66.044 | 68.251 | 66.727 | 68.788 | 70.78 | 72.147 | 74.112 | 3.62 | 2.709 | 1.422 | 1.503 | 1.583 | 0 | 0 | 0 | 16.25 | 17.5 | 18.75 | 20 | 21.25 | 22.5 | 23.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 63.077 | 63.095 | 144.84 | 144.873 | 144.938 | 145.061 | 160.106 | 160.288 | 160.47 | 160.676 | 307.037 | 308.739 | 310.465 | 312.189 | 430.585 | 432.476 | 434.349 | 436.323 | 625.938 | 627.739 | 628.421 | 631.749 | 1,955.318 | 2,141.362 | 2,142.827 | 2,145.372 | 3,107.741 | 3,108.232 | 3,098.101 | 3,099.769 | 3,101.77 | 3,091.972 | 3,653.305 | 3,643.463 | 3,647.186 | 3,636.292 | 3,638.5 | 3,636.976 | 1,794.851 | 1,556.842 | 1,558.209 | 1,560.175 | 892.867 | 891.956 | 354.992 | 355.072 | 34.278 | 32.695 | 32.695 | 32.695 | 93.445 | 94.695 | 95.945 | 97.195 | 98.445 | 99.695 | 100.945 | 77.195 | 32.253 | 32.253 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,356.29 | 1,089.057 | 1,853.858 | 1,794.564 | 1,799.699 | 1,827.316 | 2,262.722 | 2,288.637 | 2,340.882 | 2,355.859 | 3,223.428 | 3,200.785 | 0 | 3,341.051 | -0 | 4,896.179 | 5,054.43 | 4,927.631 | 4,683.621 | 5,789.144 | 5,794.125 | 5,720.814 | 6,579.396 | 6,595.157 | 7,460.316 | 6,487.451 | 7,520.592 | 7,366.565 | 7,334.797 | 7,261.277 | 7,099.556 | 7,052.727 | 6,436.621 | 6,344.473 | 6,325.071 | 6,765.206 | 6,190.237 | 5,897.288 | 2,987.842 | 3,451.309 | 3,462.71 | 2,478.871 | -0 | 2,713.113 | 2,837.233 | 3,067.18 | 2,423.827 | 2,070.476 | 1,372.958 | 974.411 | 509.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 157.582 | 156.685 | 169.018 | 168.02 | 162.197 | 164.261 | 139.063 | 144.742 | 134.588 | 0 | 190.198 | 192.155 | 204.384 | 206.637 | 190.054 | 210.403 | 218.748 | 209.741 | 181.448 | 204.014 | 207.536 | 216.452 | 428.023 | 418.312 | 417.406 | 389.936 | 297.223 | 202.398 | 209.44 | 222.913 | 222.819 | 182.032 | 175.337 | 175.583 | 139.363 | 112.621 | 99.768 | 97.154 | 85.318 | 79.196 | 79.156 | 88.503 | 42.594 | 40.24 | 33.402 | 34.667 | 28.083 | 25.193 | 34.365 | 28.266 | 15.264 | 12.979 | 11.191 | 10.356 | 8.557 | 7.758 | 14.594 | 14.535 | 4.953 | 3.829 | 2.619 | 2.311 | 1.467 | 1.258 | 2.221 |
| Other Non-Current Assets
| 87.47 | 369.721 | 14.559 | 80.564 | 79.896 | 82.109 | 156.472 | 167.293 | 163.133 | 330.42 | 57.154 | 55.794 | 3,261.59 | 0.349 | 5,010.856 | 65.759 | 68.361 | 151.655 | 836.167 | 179.311 | 182.555 | 193.423 | 945.147 | 979.011 | 0.509 | 942.074 | 31 | 31 | 31.659 | 31 | 88 | 88 | 119 | 88 | -0.279 | -0.279 | -0.004 | 229.124 | 147.827 | 100.385 | 84.289 | 87.084 | 2,811.822 | 60.885 | 45.92 | 45.689 | -0.08 | 100 | -0.01 | 35.907 | 15.858 | 438.872 | 349.685 | 336.547 | 346.556 | 292.909 | 206.366 | 199.806 | 174.586 | 174.029 | 18.858 | 17.786 | 11.048 | 10.881 | 20.115 |
| Total Non-Current Assets
| 2,130.611 | 2,163.562 | 2,693.873 | 2,720.412 | 2,727.893 | 2,777.513 | 3,636.911 | 3,706.22 | 3,768.221 | 3,846.599 | 4,826.759 | 4,843.165 | 4,886.386 | 5,018.466 | 6,806.717 | 6,808.355 | 7,007.433 | 6,528.51 | 7,163.341 | 7,660.138 | 7,695.616 | 7,663.522 | 10,823.701 | 11,080.258 | 10,986.732 | 10,906.905 | 11,881.429 | 11,606.839 | 11,549.149 | 11,508.452 | 11,337.927 | 11,229.169 | 11,221.492 | 11,105.224 | 10,831.497 | 11,240.905 | 10,642.566 | 10,571.085 | 5,366.586 | 5,529.556 | 5,533.893 | 4,569.071 | 4,054.027 | 4,019.955 | 3,582.168 | 3,819.202 | 2,810.354 | 2,535.496 | 1,730.694 | 1,344.075 | 887.269 | 764.515 | 665.458 | 561.477 | 554.03 | 502.825 | 403.335 | 360.21 | 264.698 | 262.577 | 51.091 | 50.813 | 44.501 | 45.04 | 29.304 |
| Total Assets
| 2,947.688 | 3,034.374 | 3,676.501 | 3,690.326 | 3,949.098 | 4,042.207 | 4,881.06 | 5,088.035 | 5,140.943 | 5,275.203 | 6,374.616 | 6,561.163 | 6,839.881 | 7,094.224 | 9,784.579 | 10,052.793 | 10,630.423 | 9,602.346 | 10,708.071 | 10,408.466 | 10,665.688 | 10,830.054 | 16,623.643 | 17,811.942 | 17,666.136 | 18,361.215 | 20,286.913 | 20,154.041 | 20,742.97 | 20,154.663 | 19,939.487 | 19,370.633 | 18,820.971 | 19,852.631 | 19,654.618 | 18,817.866 | 19,155.479 | 17,893.979 | 14,078.152 | 11,028.617 | 11,026.28 | 9,818.642 | 8,224.383 | 7,675.136 | 7,737.416 | 7,212.35 | 6,164.903 | 5,650.455 | 4,912.963 | 4,137.945 | 3,449.603 | 3,257.928 | 2,954.3 | 2,463.757 | 1,957.45 | 1,909.274 | 1,981.978 | 2,021.825 | 1,835.469 | 1,744.754 | 1,737.021 | 1,710.539 | 728.658 | 674.484 | 555.102 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 479.033 | 521.291 | 537.902 | 520.312 | 500.206 | 506.551 | 445.44 | 449.379 | 488.554 | 528.784 | 549.147 | 596.073 | 686.266 | 776.283 | 1,032.721 | 1,035.225 | 1,343.203 | 1,018.484 | 1,236.803 | 609.324 | 625.127 | 577.185 | 651.609 | 850.508 | 915.927 | 925.23 | 873.572 | 732.848 | 968.671 | 718.447 | 508.112 | 345.512 | 292.509 | 487.112 | 457.25 | 420.977 | 459.211 | 433.6 | 368.263 | 371.645 | 346.218 | 310.77 | 184.014 | 351.637 | 494.648 | 501.04 | 445.065 | 531.988 | 659.452 | 496.102 | 388.068 | 243.096 | 237.006 | 194.538 | 174.429 | 159.054 | 188.724 | 253.731 | 220.267 | 119.921 | 96.676 | 92.671 | 80.026 | 74.151 | 63.359 |
| Short Term Debt
| 374.911 | 376.504 | 387.466 | 395.463 | 832.127 | 494.787 | 1,356.239 | 536.576 | 1,535.441 | 820.095 | 671.49 | 702.159 | 1,090.03 | 1,135.822 | 580.914 | 1,632.77 | 1,780.369 | 1,915.173 | 2,192.257 | 2,309 | 2,742 | 2,092.068 | 3,251.998 | 2,115.298 | 2,725.435 | 192.264 | 3,737.125 | 645.558 | 3,378.304 | 550.385 | 853.898 | 1,187.683 | 1,145.718 | 1,640.108 | 1,388.877 | 1,450.928 | 2,057.465 | 2,323.807 | 959.492 | 1,099.728 | 1,059.44 | 784.884 | 841.806 | 875.513 | 1,338.022 | 668.022 | 480.755 | 261.421 | 529.6 | 593.16 | 297.622 | 277.622 | 143.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 110 | 145 | 165 |
| Tax Payables
| 4.201 | 4.681 | 5.74 | 4.265 | 3.507 | 14.143 | 7.001 | 8.819 | 20.655 | 0 | 6.661 | 7.792 | 15.3 | 25.447 | 14.815 | 14.474 | 15.727 | 33.457 | 69.362 | 16.406 | 21.953 | 66.013 | 30.379 | 64.401 | 81.521 | 149.346 | 116.448 | 162.445 | 161.637 | 186.97 | 124.164 | 114.474 | 161.553 | 420.948 | 295.512 | 193.886 | 327.795 | 577.872 | 119.186 | 88.343 | 143.547 | 425.335 | 220.883 | 156.02 | 288.856 | 256.161 | 131.146 | 144.971 | 88.121 | 93.176 | 25.656 | 18.952 | 22.881 | 69.891 | 13.069 | 19.265 | 33.386 | 41.426 | 23.65 | 9.373 | 11.393 | 23.878 | 4.012 | 8.755 | 12.204 |
| Deferred Revenue
| 0 | 0 | 282.069 | 669.716 | 757.387 | 787.521 | 863.283 | 828.524 | 305.989 | 0 | 439.929 | 0 | 0 | 928.408 | 1,299.321 | 1,507.161 | 1,441.733 | 1,188.369 | 1,311.145 | 1,445.685 | 478.697 | 542.959 | 348.843 | 419.316 | 507.871 | 600.831 | 456.877 | 513.177 | 727.29 | 843.087 | 691.542 | 671.957 | 783.372 | 1,088.861 | 1,001.69 | 922.196 | 830.058 | 1,902.186 | 583.389 | 415.562 | 497.066 | 770.089 | 523.891 | 413.838 | 369.117 | 397.379 | 180.198 | 191.128 | 130.368 | 143.764 | 82.776 | 68.924 | 86.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.527 | 15.238 | 19.738 | 16.963 |
| Other Current Liabilities
| 999.343 | 1,048.487 | 895.003 | 639.053 | 88.584 | 449.576 | 41.468 | 844.383 | 414.188 | 774.673 | 501.946 | 936.059 | 1,015.041 | 35.51 | 1,462.246 | 1,664.58 | 8.61 | 75.95 | 208.747 | 261.707 | 1,410.371 | 2,141.919 | 2,064.777 | 3,797.131 | 1,811.668 | 5,989.761 | 1,799.259 | 5,004.666 | 1,921.915 | 2,744.7 | 3,783.292 | 3,367.994 | 2,526.507 | 3,390.211 | 4,664.146 | 2,394.804 | 2,477.612 | 724.59 | 881.066 | 1,139.215 | 1,437.196 | 1,392.078 | 540.601 | 296.457 | 117.5 | 425.107 | 663.304 | 801.168 | 450.719 | 438.249 | 832.801 | 844.499 | 816.043 | 491.38 | 164.416 | 163.584 | 151.555 | 156.422 | 100.853 | 182.159 | 135.622 | 105.087 | 128.016 | 93.254 | 66.527 |
| Total Current Liabilities
| 1,857.487 | 1,950.963 | 2,108.18 | 2,228.809 | 2,181.81 | 2,252.578 | 2,713.431 | 2,667.681 | 2,764.827 | 2,123.552 | 2,169.172 | 2,312.216 | 2,806.636 | 2,901.47 | 4,390.016 | 4,735.881 | 4,589.642 | 4,231.434 | 5,018.314 | 4,642.123 | 4,799.451 | 4,877.185 | 5,998.763 | 6,827.339 | 6,042.422 | 7,256.602 | 6,983.282 | 7,058.694 | 7,157.817 | 5,043.589 | 5,269.465 | 5,015.662 | 4,909.658 | 5,938.378 | 6,805.785 | 5,382.791 | 5,322.083 | 5,962.055 | 2,911.396 | 3,114.493 | 2,986.401 | 2,913.068 | 2,311.195 | 2,093.465 | 2,608.143 | 2,243.327 | 1,900.467 | 1,739.548 | 1,727.892 | 1,620.687 | 1,544.147 | 1,384.168 | 1,219.49 | 755.81 | 351.914 | 341.902 | 373.665 | 451.579 | 344.77 | 311.452 | 243.691 | 226.636 | 322.054 | 321.16 | 307.09 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 464.704 | 354.188 | 569.113 | 378.753 | 579.721 | 551.824 | 627.42 | 656.055 | 513.284 | 1,240.702 | 1,419.544 | 1,430.95 | 1,290.954 | 1,310.977 | 1,286.425 | 1,344.87 | 1,925.443 | 2,037.723 | 1,052.709 | 932.588 | 928.532 | 953.184 | 1,661.968 | 1,755.238 | 2,089.811 | 1,516.413 | 2,178.18 | 2,132.228 | 2,620.496 | 4,473.739 | 4,276.803 | 3,916.303 | 3,955.946 | 3,896.337 | 2,428.144 | 2,691.488 | 2,806.945 | 545.055 | 782.677 | 767.416 | 775.114 | 848.778 | 602.868 | 612.872 | 486.396 | 515.255 | 517.916 | 513.355 | 450 | 300 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 70 | 0 |
| Deferred Revenue Non-Current
| 12.55 | 12.854 | 12.215 | 7.558 | 7.941 | 8.392 | 7.625 | 8.33 | 9.011 | 0 | 11.586 | 12.41 | 13.026 | 13.867 | 14.085 | 14.942 | 15.724 | 16.572 | 18.579 | 19.6 | 20.932 | 22.351 | 23.15 | 24.206 | 25.246 | 26.222 | 26.807 | 27.007 | 27.627 | 28.24 | 28.311 | 27.625 | 27.636 | 23.174 | 19.616 | 17.299 | 17.29 | 17.111 | 12.437 | 12.137 | 12.776 | 12.571 | 0 | 0 | 0 | 1.936 | -517.916 | -513.355 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.01 | 0.039 | 0.043 | 0.045 | 0.306 | 0.027 | 43.89 | 44.404 | 44.918 | 0 | 45.946 | 46.46 | 46.974 | 47.488 | 48.499 | 49.013 | 50.555 | 50.041 | 51.497 | 51.531 | 51.565 | 51.6 | 53.553 | 53.587 | 53.621 | 53.656 | 56.715 | 56.746 | 56.777 | 56.808 | 139.963 | 192.056 | 140.656 | 144.255 | 253.515 | 409.38 | 466.207 | 639.269 | 456.778 | 585.087 | 604.73 | 363.643 | 353.211 | 402.689 | 457.591 | 506.446 | 393.471 | 308.782 | 181.138 | 92.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 291.835 | 291.835 | 218.083 | 223.913 | 381.252 | 374.382 | 296.432 | 374.052 | 375.269 | 430.887 | 343.454 | 343.454 | 268.017 | 268.017 | 265.729 | 269.009 | 276.085 | -361.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.248 | 19.742 | 0.178 | 0 | 0.279 | 0.325 | 0.362 | 0 | 0.461 | 5.412 | 405.5 | 460.027 | 13.069 | 393.471 | 308.782 | 181.353 | 0 | 7.314 | 4.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 643.693 | 658.915 | 799.454 | 610.269 | 969.22 | 943.018 | 975.367 | 1,082.841 | 942.483 | 1,671.589 | 1,820.529 | 1,833.274 | 1,618.971 | 1,640.349 | 1,614.738 | 1,677.834 | 2,267.807 | 1,743.309 | 1,122.785 | 1,003.719 | 1,001.03 | 1,027.135 | 1,738.671 | 1,833.031 | 2,168.678 | 1,596.291 | 2,261.702 | 2,215.98 | 2,704.9 | 4,558.787 | 4,445.077 | 4,135.984 | 4,124.238 | 4,063.84 | 2,701.401 | 3,118.345 | 3,290.442 | 1,201.715 | 1,252.218 | 1,365.001 | 1,392.621 | 1,225.453 | 961.491 | 1,018.372 | 946.424 | 1,010.568 | 911.387 | 822.138 | 631.353 | 392.528 | 157.314 | 154.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 70 | 0 |
| Total Liabilities
| 2,501.18 | 2,609.878 | 2,907.634 | 2,839.078 | 3,151.03 | 3,195.596 | 3,688.799 | 3,750.522 | 3,707.309 | 3,795.141 | 3,989.701 | 4,145.49 | 4,425.607 | 4,541.819 | 6,004.755 | 6,413.715 | 6,857.449 | 5,974.742 | 6,141.099 | 5,645.842 | 5,800.481 | 5,904.32 | 7,737.434 | 8,660.369 | 8,211.099 | 8,852.893 | 9,244.983 | 9,274.674 | 9,862.717 | 9,602.376 | 9,714.542 | 9,151.646 | 9,033.896 | 10,002.218 | 9,507.186 | 8,501.137 | 8,612.524 | 7,163.77 | 4,163.614 | 4,479.494 | 4,379.021 | 4,138.521 | 3,272.686 | 3,111.837 | 3,554.567 | 3,253.895 | 2,811.854 | 2,561.686 | 2,359.245 | 2,013.215 | 1,701.461 | 1,538.334 | 1,219.49 | 755.81 | 351.914 | 341.902 | 373.665 | 451.579 | 344.77 | 311.452 | 243.691 | 226.636 | 442.054 | 391.16 | 307.09 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 291.043 | 929.825 | 926.354 | 0 | 157.258 | 0 | 0 | 0 | 90.588 | 0 | 146.564 | 0 | 0 | 0 | 422.254 | 256.029 | 243.356 | 242.744 | 254.158 | 0 | 0 | 0 | 0 | 0 | 0 | 7.282 | 0 | 84.243 | 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
| 2,774.506 | 2,774.506 | 2,774.506 | 2,774.506 | 2,774.506 | 2,774.506 | 2,774.506 | 2,774.506 | 2,774.506 | 2,774.506 | 2,774.506 | 2,774.506 | 2,774.506 | 2,774.506 | 2,779.255 | 2,779.255 | 2,779.255 | 2,779.255 | 2,787.96 | 2,787.96 | 2,787.96 | 2,787.96 | 2,794.956 | 2,794.956 | 2,794.956 | 2,794.956 | 2,794.956 | 2,774.506 | 2,774.506 | 2,774.506 | 2,774.506 | 2,774.506 | 2,785.686 | 2,785.686 | 2,786.036 | 2,785.337 | 1,392.888 | 1,391.726 | 1,388.552 | 1,242.979 | 1,242.549 | 1,242.196 | 1,237.643 | 1,237.643 | 1,209.6 | 1,209.6 | 604.8 | 604.8 | 604.8 | 604.8 | 604.8 | 604.8 | 604.8 | 604.8 | 604.8 | 604.8 | 336 | 336 | 336 | 336 | 168 | 168 | 126 | 126 | 126 |
| Retained Earnings
| -4,361.033 | -4,380.796 | -4,141.21 | -4,074.016 | -4,116.936 | -4,098.376 | -3,888.787 | -3,749.841 | -3,587.559 | -3,096.974 | -2,855.561 | -2,787.63 | -2,727.004 | -2,595.183 | -1,715.896 | -2,193.298 | -2,064.059 | -2,204.588 | -1,482.471 | -1,294.966 | -1,206.96 | -1,156.528 | 2,116.643 | 2,389.552 | 2,674.931 | 2,648.998 | 4,146.123 | 4,095.027 | 4,159.368 | 3,900.845 | 3,718.337 | 3,547.229 | 3,131.705 | 3,200.12 | 3,121.789 | 2,802.299 | 2,901.074 | 2,638.575 | 2,325.99 | 2,215.804 | 2,080.618 | 1,836.127 | 1,298.409 | 1,260.881 | 1,333.758 | 964.456 | 779.689 | 770.779 | 619.051 | 458.429 | 376.661 | 347.903 | 361.87 | 333.124 | 240.314 | 201.624 | 241.825 | 205.175 | 160.214 | 103.434 | 135.645 | 125.557 | 79.462 | 75.734 | 43.706 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,990.048 | -291.043 | -929.825 | -926.354 | 2,132.794 | -157.258 | 2,057.311 | -850.787 | 2,270.895 | -90.588 | 2,147.158 | -146.564 | 2,513.073 | 193.287 | 2,530.202 | -422.254 | -256.029 | -243.356 | -242.744 | -254.158 | 73.191 | 11.855 | 0.547 | 54.518 | 36.668 | 13.572 | -7.282 | 5.47 | -84.243 | 70.695 | 105.103 | 119.778 | 379.266 | 785.1 | 948.976 | 1,431.467 | 1,056.292 | 1,435.314 | 1,623.787 | 881.338 | 0 | 0 | -0 | 1,294.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,971.837 | 1,967.775 | 0 | 2,925.204 | -1,378.519 | 2,925.204 | 2,476.42 | 2,925.114 | 2,473.106 | 2,473.106 | 2,478.144 | 2,926.839 | 2,147.158 | 2,926.839 | 2,474.383 | 2,294.544 | 2,474.383 | 2,497.609 | 2,971.819 | 2,723.61 | 2,728.042 | 2,977.293 | 3,060.731 | 2,336.447 | 2,981.988 | 3,029.78 | 3,077.963 | 2,357.563 | 2,980.38 | 2,357.563 | 3,056.645 | 2,481.562 | 3,036.623 | 2,357.563 | 3,470.359 | 3,875.31 | 5,429.085 | 5,904.447 | 4,227.398 | 2,473.18 | 2,659.52 | 1,959.093 | 1,986.874 | 1,877.086 | 1,486.713 | 1,582.199 | 1,896.984 | 1,709.053 | 1,325.64 | 1,056.497 | 749.367 | 749.367 | 749.367 | 749.367 | 742.116 | 742.116 | 1,010.916 | 1,010.916 | 992.153 | 992.153 | 1,187.247 | 1,187.247 | 78.307 | 78.307 | 78.307 |
| Total Shareholders Equity
| 385.31 | 361.485 | 623.343 | 706.097 | 652.949 | 674.98 | 1,018.513 | 1,163.967 | 1,244.257 | 1,299.85 | 2,189.839 | 2,194.594 | 2,194.66 | 2,331.064 | 3,558.291 | 3,073.787 | 3,227.257 | 3,072.276 | 4,021.279 | 4,216.604 | 4,309.042 | 4,354.567 | 7,972.33 | 8,180.703 | 8,451.875 | 8,473.734 | 10,019.042 | 9,867.203 | 9,906.972 | 9,661.201 | 9,465.244 | 9,449.074 | 8,954.014 | 9,035.953 | 9,378.184 | 9,462.946 | 9,723.046 | 9,934.748 | 9,245.679 | 5,931.963 | 5,982.687 | 5,037.416 | 4,522.926 | 4,375.61 | 4,166.58 | 3,942.473 | 3,349.327 | 3,084.631 | 2,549.492 | 2,119.726 | 1,730.827 | 1,702.069 | 1,716.037 | 1,687.291 | 1,587.231 | 1,548.54 | 1,588.742 | 1,552.091 | 1,488.367 | 1,431.587 | 1,490.892 | 1,480.804 | 283.769 | 280.041 | 248.012 |
| Total Equity
| 446.508 | 424.496 | 768.867 | 851.248 | 798.067 | 846.611 | 1,192.261 | 1,337.512 | 1,433.634 | 1,480.062 | 2,384.914 | 2,415.673 | 2,414.274 | 2,552.405 | 3,779.825 | 3,639.078 | 3,772.974 | 3,627.604 | 4,566.972 | 4,762.625 | 4,865.208 | 4,925.734 | 8,886.209 | 9,151.572 | 9,455.036 | 9,508.322 | 11,041.929 | 10,879.367 | 10,880.253 | 10,552.286 | 10,224.945 | 10,218.987 | 9,787.075 | 9,850.413 | 10,147.433 | 10,316.729 | 10,542.955 | 10,730.209 | 9,914.538 | 6,549.123 | 6,647.259 | 5,680.121 | 4,951.697 | 4,563.299 | 4,182.849 | 3,958.456 | 3,353.048 | 3,088.769 | 2,553.718 | 2,124.73 | 1,748.142 | 1,719.594 | 1,734.81 | 1,707.948 | 1,605.536 | 1,567.372 | 1,608.314 | 1,570.245 | 1,490.699 | 1,433.301 | 1,493.33 | 1,483.903 | 286.604 | 283.324 | 248.012 |
| Total Liabilities & Shareholders Equity
| 2,947.688 | 3,034.374 | 3,676.501 | 3,690.326 | 3,949.098 | 4,042.207 | 4,881.06 | 5,088.035 | 5,140.943 | 5,275.203 | 6,374.616 | 6,561.163 | 6,839.881 | 7,094.224 | 9,784.579 | 10,052.793 | 10,630.423 | 9,602.346 | 10,708.071 | 10,408.466 | 10,665.688 | 10,830.054 | 16,623.643 | 17,811.942 | 17,666.136 | 18,361.215 | 20,286.913 | 20,154.041 | 20,742.97 | 20,154.663 | 19,939.487 | 19,370.633 | 18,820.971 | 19,852.631 | 19,654.618 | 18,817.866 | 19,155.479 | 17,893.979 | 14,078.152 | 11,028.617 | 11,026.28 | 9,818.642 | 8,224.383 | 7,675.136 | 7,737.416 | 7,212.35 | 6,164.903 | 5,650.455 | 4,912.963 | 4,137.945 | 3,449.603 | 3,257.928 | 2,954.3 | 2,463.757 | 1,957.45 | 1,909.274 | 1,981.978 | 2,021.825 | 1,835.469 | 1,744.754 | 1,737.021 | 1,710.539 | 728.658 | 674.484 | 555.102 |