Guizhou Wire Rope Incorporated Company
SSE:600992.SS
13.66 (CNY) • At close May 6, 2025
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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 497.811 | 203.629 | 245.161 | 252.587 | 526.193 | 536.367 | 271.145 | 394.149 | 274.969 | 591.765 | 452.007 | 444.899 | 440.502 | 846.648 | 648.743 | 679.2 | 685.189 | 760.823 | 712.182 | 730.422 | 745.104 | 714.189 | 635.26 | 615.635 | 533.985 | 624.148 | 538.711 | 548.386 | 403.004 | 489.582 | 697.384 | 753.981 | 748.806 | 814.34 | 748.412 | 657.922 | 656.03 | 698.903 | 581.108 | 506.383 | 338.803 | 683.64 | 557.162 | 502.737 | 539.092 | 620.087 | 178.316 | 172.668 | 276.549 | 234.964 | 225.861 | 273.953 | 239.17 | 448.741 | 404.879 | 481.446 | 513.171 | 586.947 | 571.08 | 582.05 | 599.762 | 616.045 | 572.471 | 538.604 | 494.59 | 537.154 | 616.501 | 569.834 | 547.839 | 602.951 | 528.463 | 555.362 | 547.785 | 522.004 | 506.555 | 522.819 | 546.406 | 581.738 | 568.927 | 583.953 | 640.27 | 642.861 | 565.359 | 571.478 | 117.781 |
| Short Term Investments
| 4.422 | 5.215 | 0 | -0.12 | -0.166 | 0 | -0.258 | -0.304 | 0 | 0 | 0 | 7.188 | 0 | -0.566 | -0.449 | -0.482 | -0.488 | -0.52 | -0.372 | -0.4 | -0.43 | -0.427 | -0.04 | -0.048 | -0.057 | -0.065 | -0.074 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 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 | 20 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 497.811 | 203.629 | 245.161 | 252.587 | 526.193 | 536.367 | 271.145 | 394.149 | 274.969 | 591.765 | 452.007 | 444.899 | 440.502 | 846.648 | 648.743 | 679.2 | 685.189 | 760.823 | 712.182 | 730.422 | 745.104 | 714.189 | 635.26 | 615.635 | 533.985 | 624.148 | 538.711 | 548.386 | 403.004 | 489.582 | 697.384 | 753.981 | 748.806 | 814.34 | 748.412 | 657.922 | 656.03 | 698.903 | 581.108 | 506.383 | 338.803 | 683.64 | 557.162 | 502.737 | 539.092 | 620.087 | 178.316 | 172.668 | 276.549 | 234.964 | 225.861 | 273.953 | 239.17 | 448.741 | 404.879 | 481.446 | 513.171 | 586.947 | 571.08 | 582.05 | 599.762 | 616.045 | 572.471 | 538.604 | 494.59 | 537.154 | 616.501 | 569.834 | 547.839 | 602.951 | 528.463 | 555.362 | 547.785 | 522.004 | 506.555 | 522.819 | 546.406 | 581.738 | 568.927 | 603.953 | 640.27 | 642.861 | 565.359 | 571.478 | 117.781 |
| Net Receivables
| 670.625 | 759.78 | 733.543 | 838.071 | 718.814 | 693.993 | 527.923 | 665.119 | 507.857 | 769.132 | 482.087 | 521.52 | 449.695 | 753.506 | 453.218 | 611.938 | 353.9 | 492.565 | 343.399 | 455.609 | 276.543 | 346.833 | 455.644 | 433.165 | 455.33 | 0 | 276.28 | 290.309 | 315.519 | 275.518 | 325.246 | 362.519 | 343.427 | 298.776 | 340.708 | 344.894 | 341.194 | 302.769 | 358.238 | 324.527 | 327.951 | 334.982 | 349.372 | 350.673 | 346.157 | 256.335 | 301.961 | 286.574 | 300.969 | 200.616 | 327.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.981 | 200.943 | 215.883 | 167.278 | 0 | 0 | 197.547 | 0 | 0 | 0 | 0 | 0 | 160.924 | 192.852 | 150.482 | 0 | 148.276 | 133.218 | 0 | 0 | 0 | 0 | 137.329 | 0 | 0 | 188.741 | 0 |
| Inventory
| 582.596 | 465.223 | 504.276 | 500.379 | 491.111 | 406.193 | 475.826 | 466.176 | 453.739 | 390.724 | 479.61 | 499.824 | 533.968 | 415.624 | 402.124 | 443.391 | 440.687 | 334.087 | 349.469 | 300.271 | 408.082 | 332.375 | 331.924 | 349.217 | 369.536 | 392.566 | 411.271 | 430.986 | 469.911 | 413.978 | 417.114 | 435.162 | 451.393 | 382.639 | 389.825 | 389.026 | 368.345 | 342.633 | 395.523 | 397.249 | 475.801 | 428.482 | 446 | 470.08 | 500.257 | 446.244 | 455.372 | 450.608 | 500.376 | 392.518 | 407.329 | 425.05 | 428.745 | 387.031 | 393.346 | 362.562 | 356.486 | 291.523 | 309.495 | 293.376 | 287.071 | 285.538 | 304.806 | 291.481 | 320.539 | 312.771 | 388.132 | 346.687 | 315.298 | 267.912 | 255.951 | 250.99 | 276.696 | 213.87 | 229.235 | 212.212 | 200.153 | 164.063 | 193.083 | 188.949 | 158.452 | 128.741 | 147.937 | 158.865 | 105.632 |
| Other Current Assets
| 57.181 | 43.191 | 101.541 | 72.535 | 58.994 | 71.52 | 505.498 | 180.313 | 520.224 | 51.67 | 573.003 | 539.992 | 627.349 | 104.785 | 772.778 | 488.657 | 565.337 | 370.146 | 584.088 | 425.086 | 480.846 | 429.765 | 335.615 | 333.731 | 317.307 | 263.96 | 365.253 | 340.883 | 352.982 | 356.856 | 93.319 | 60.72 | 54.034 | 39.437 | 56.295 | 44.314 | 395.268 | 45.32 | 51.05 | 64.239 | 59.535 | 133.031 | 74.311 | 47.734 | 88.777 | 66.155 | 64.077 | 92.851 | 125.196 | 113.216 | 327.5 | 314.366 | 273.537 | 256.844 | 252.658 | 222.04 | 202.419 | 198.819 | 209.995 | 200.977 | 215.937 | 167.352 | 197.573 | 189.66 | 194.988 | 185.461 | 212.194 | 234.917 | 229.687 | 206.31 | 49.565 | 193.343 | 46.468 | 180.05 | 37.86 | 53.198 | 196.348 | 183.469 | 174.072 | 166.261 | 42.707 | 177.936 | 188.533 | 177.919 | 164.179 |
| Total Current Assets
| 1,808.213 | 1,471.822 | 1,584.521 | 1,663.571 | 1,795.113 | 1,708.074 | 1,780.393 | 1,705.758 | 1,756.789 | 1,803.291 | 1,986.708 | 2,006.234 | 2,051.514 | 2,120.563 | 2,276.863 | 2,223.187 | 2,045.114 | 1,957.621 | 1,989.138 | 1,911.389 | 1,910.575 | 1,823.162 | 1,758.443 | 1,731.747 | 1,676.157 | 1,649.787 | 1,591.516 | 1,610.564 | 1,541.415 | 1,535.933 | 1,533.062 | 1,612.381 | 1,597.66 | 1,535.193 | 1,535.24 | 1,436.157 | 1,419.643 | 1,389.625 | 1,385.919 | 1,292.397 | 1,202.09 | 1,517.318 | 1,426.845 | 1,371.224 | 1,474.283 | 1,388.821 | 999.725 | 964.315 | 1,153.188 | 944.116 | 960.689 | 1,013.37 | 941.452 | 1,080.775 | 1,050.882 | 1,066.048 | 1,072.076 | 1,077.289 | 1,090.57 | 1,076.403 | 1,102.77 | 1,068.935 | 1,074.85 | 1,019.745 | 1,010.118 | 1,035.386 | 1,216.827 | 1,151.439 | 1,092.824 | 1,077.174 | 994.903 | 999.694 | 1,021.431 | 915.925 | 921.926 | 921.446 | 942.908 | 929.271 | 936.082 | 959.163 | 978.759 | 949.537 | 901.828 | 908.262 | 387.593 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,584.468 | 1,565.754 | 1,517.713 | 1,486.531 | 1,443.329 | 1,414.718 | 1,368.589 | 1,338.656 | 1,301.373 | 1,281.932 | 1,028.308 | 999.059 | 944.462 | 898.351 | 853.609 | 823.027 | 800.335 | 792.649 | 709.211 | 691.623 | 671.881 | 664.726 | 633.002 | 614.513 | 603.057 | 595.623 | 618.9 | 721.213 | 707.346 | 686.901 | 713.772 | 670.754 | 656.792 | 637.557 | 618.696 | 609.307 | 598.017 | 586.873 | 564.1 | 552.464 | 538.427 | 533.536 | 523.874 | 518.059 | 515.468 | 521.228 | 523.313 | 527.112 | 512.067 | 520.304 | 497.776 | 349.109 | 348.561 | 328.302 | 286.602 | 288.841 | 271.296 | 270.177 | 248.839 | 237.431 | 227.917 | 225.357 | 208.966 | 201.527 | 198.718 | 195.036 | 192.031 | 187.161 | 186.022 | 185.066 | 185.416 | 186.915 | 188.55 | 187.04 | 178.685 | 167.992 | 159.683 | 148.894 | 141.2 | 130.255 | 120.926 | 117.474 | 117.004 | 115.57 | 97.445 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 191.472 | 192.754 | 194.036 | 195.318 | 196.6 | 197.882 | 199.164 | 200.446 | 201.728 | 203.009 | 149.896 | 150.839 | 151.781 | 152.724 | 153.678 | 154.62 | 155.563 | 156.495 | 157.508 | 158.058 | 146.429 | 147.17 | 148.098 | 148.965 | 149.819 | 150.7 | 109.698 | 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 |
| Goodwill and Intangible Assets
| 191.472 | 192.754 | 194.036 | 195.318 | 196.6 | 197.882 | 199.164 | 200.446 | 201.728 | 203.009 | 149.896 | 150.839 | 151.781 | 152.724 | 153.678 | 154.62 | 155.563 | 156.495 | 157.508 | 158.058 | 146.429 | 147.17 | 148.098 | 148.965 | 149.819 | 150.7 | 109.698 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -141 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 5.726 | 6.714 | 7.223 | 6.757 | 8.696 | 7.228 | 6.064 | 8.107 | 7.665 | 0 | 7.29 | 8.401 | 8.216 | 9.271 | 9.242 | 9.24 | 2.512 | 2.69 | 2.51 | 2.477 | 1.04 | 1.048 | 1.057 | 1.065 | 1.074 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 141 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 22.27 | 22.478 | 21.343 | 21.391 | 21.471 | 21.47 | 19.898 | 20.419 | 20.419 | 20.419 | 14.791 | 14.564 | 17.957 | 17.957 | 21.829 | 23.146 | 22.929 | 22.929 | 21.87 | 21.87 | 20.819 | 20.819 | 11.538 | 11.443 | 12.031 | 11.205 | 7.406 | 7.174 | 7.138 | 7.02 | 6.079 | 5.962 | 4.858 | 4.687 | 4.259 | 4.246 | 3.923 | 3.948 | 3.886 | 3.836 | 3.591 | 3.421 | 3.47 | 3.349 | 2.884 | 2.882 | 3.427 | 3.208 | 3.711 | 2.596 | 3.032 | 3.001 | 3.003 | 3.003 | 3.772 | 3.512 | 3.105 | 2.724 | 3.352 | 3.682 | 3.665 | 3.556 | 3.643 | 4.063 | 4.272 | 4.558 | 1.995 | 1.95 | 1.704 | 1.576 | 1.76 | 1.634 | 1.401 | 1.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 43.392 | 40.838 | 26.695 | 35.921 | 31.563 | 0.212 | 24.632 | 22.121 | 17.514 | 24.27 | 113.27 | 112.392 | 132.044 | 107.907 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21.082 | 21.091 | 21.099 | 1.123 | 1.159 | 1.194 | 1.229 | 1.357 | 1.397 | 1.438 | 1.479 | 1.254 | 1.282 | 141.331 | 1.312 | 1.497 | 1.682 | 1.867 | 1.42 | 1.612 | 1.805 | 1.998 | 2.136 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.095 | 1.115 | 1.136 | 1.156 | 1.177 | 1.197 | 1.217 | 1.238 | 1.258 | 1.278 | 1.299 | -0.1 | 1.593 | 1.866 | 2.14 | 2.413 | 2.266 | 21.519 | 2.772 | 3.025 | 3.265 | 1 | 1 |
| Total Non-Current Assets
| 1,841.603 | 1,821.824 | 1,765.513 | 1,745.876 | 1,700.186 | 1,641.039 | 1,620.978 | 1,588.87 | 1,547.098 | 1,537.738 | 1,313.929 | 1,276.854 | 1,253.534 | 1,185.34 | 1,057.332 | 1,030.065 | 1,008.069 | 1,001.314 | 911.101 | 894.241 | 861.64 | 855.192 | 813.678 | 795.969 | 785.963 | 778.593 | 757.078 | 749.47 | 735.575 | 715.019 | 720.974 | 677.874 | 662.844 | 643.473 | 624.312 | 614.951 | 603.378 | 592.299 | 569.241 | 557.582 | 683.349 | 538.268 | 528.84 | 523.091 | 520.219 | 525.53 | 528.352 | 532.125 | 517.776 | 525.035 | 501.809 | 353.11 | 352.563 | 332.304 | 291.374 | 293.354 | 275.4 | 273.902 | 253.191 | 242.113 | 232.583 | 229.914 | 213.704 | 206.705 | 204.125 | 200.75 | 195.203 | 190.308 | 188.943 | 187.88 | 188.434 | 189.828 | 191.25 | 188.359 | 180.277 | 169.858 | 161.823 | 151.307 | 143.465 | 132.774 | 123.698 | 120.499 | 120.269 | 116.57 | 98.445 |
| Total Assets
| 3,649.816 | 3,293.647 | 3,350.033 | 3,409.447 | 3,495.299 | 3,349.113 | 3,401.371 | 3,294.627 | 3,303.887 | 3,341.029 | 3,300.637 | 3,283.088 | 3,305.049 | 3,305.903 | 3,334.194 | 3,253.251 | 3,053.184 | 2,958.935 | 2,900.239 | 2,805.629 | 2,772.214 | 2,678.354 | 2,572.121 | 2,527.716 | 2,462.121 | 2,428.38 | 2,348.594 | 2,360.033 | 2,276.99 | 2,250.953 | 2,254.037 | 2,290.256 | 2,260.504 | 2,178.666 | 2,159.552 | 2,051.107 | 2,023.022 | 1,981.925 | 1,955.159 | 1,849.979 | 1,885.439 | 2,055.586 | 1,955.685 | 1,894.314 | 1,994.502 | 1,914.351 | 1,528.077 | 1,496.44 | 1,670.964 | 1,469.152 | 1,462.498 | 1,366.479 | 1,294.015 | 1,413.08 | 1,342.256 | 1,359.402 | 1,347.476 | 1,351.19 | 1,343.761 | 1,318.517 | 1,335.353 | 1,298.849 | 1,288.554 | 1,226.45 | 1,214.243 | 1,236.136 | 1,412.03 | 1,341.748 | 1,281.768 | 1,265.054 | 1,183.337 | 1,189.522 | 1,212.681 | 1,104.284 | 1,102.203 | 1,091.304 | 1,104.73 | 1,080.578 | 1,079.547 | 1,091.937 | 1,102.456 | 1,070.036 | 1,022.097 | 1,024.832 | 486.038 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 621.467 | 574.496 | 595.239 | 693.227 | 551.131 | 591.553 | 635.621 | 616.169 | 623.704 | 569.929 | 526.183 | 591.161 | 631.695 | 368.892 | 624.685 | 618.59 | 538.459 | 473.453 | 472.747 | 489.689 | 524.351 | 463.547 | 594.234 | 612.188 | 558.997 | 507.557 | 435.802 | 445.912 | 395.058 | 321.603 | 398.578 | 468.833 | 439.622 | 364.069 | 408.385 | 301.438 | 284.876 | 190.878 | 263.192 | 173.401 | 186.693 | 277.696 | 241.356 | 180.648 | 283.777 | 204.643 | 256.128 | 248.376 | 440.503 | 283 | 307.255 | 280.181 | 259.641 | 413.252 | 344.113 | 357.304 | 366.942 | 377.206 | 354.684 | 354.46 | 350.237 | 336.7 | 318.617 | 278.972 | 266.906 | 297.8 | 443.647 | 392.978 | 304.026 | 332.191 | 261.529 | 248.166 | 292.451 | 241.084 | 226.095 | 222.663 | 222.151 | 217.885 | 221.394 | 231.228 | 218.751 | 204.748 | 176.635 | 173.646 | 157.865 |
| Short Term Debt
| 572.635 | 381.095 | 329.761 | 326.857 | 516.78 | 510.223 | 423.255 | 391.177 | 438.236 | 558.489 | 354.256 | 351.011 | 416.469 | 622.144 | 351.6 | 311.8 | 310.4 | 335.013 | 286.9 | 266.9 | 267.3 | 274.523 | 264.44 | 278.265 | 280.83 | 264.83 | 286.376 | 279.8 | 252.8 | 158.175 | 255 | 260 | 260 | 161.185 | 215 | 215 | 215 | 215 | 215 | 215 | 213 | 295 | 237 | 253 | 253 | 306.6 | 307.6 | 282.6 | 288.6 | 249.6 | 244.6 | 194.6 | 124.6 | 88.6 | 73.6 | 88.6 | 88.6 | 78.6 | 78.6 | 78.6 | 93.6 | 90 | 100 | 90 | 75 | 75 | 93.4 | 63.4 | 133.4 | 118.4 | 95 | 110 | 98.9 | 58.9 | 68.9 | 58.9 | 58.9 | 58.9 | 53.9 | 68.9 | 68.9 | 68.9 | 58.9 | 97.9 | 54.7 |
| Tax Payables
| 2.576 | 4.182 | 1.849 | 8.934 | 3.23 | 4.202 | 4.44 | 6.172 | 0.265 | 20.14 | 0.542 | 2.865 | 0.819 | 13.102 | 4.659 | 14.414 | 2.408 | 9.455 | 5.416 | 11.069 | 8.228 | 13.873 | 5.033 | 6.971 | 15.153 | 14.5 | 6.37 | 5.166 | 5.2 | 12.734 | 5.915 | 6.758 | 7.255 | 13.251 | 4.427 | 0.561 | 5.64 | 6.025 | 1.149 | 2.234 | 21.209 | 2.252 | 11.434 | 9.93 | 1.757 | 2.213 | 2.668 | 2.822 | 3.086 | 2.38 | -1.586 | -10.316 | -10.321 | -9.742 | -16.179 | -17.011 | -16.879 | -6.402 | -3.504 | -1.678 | -0.957 | -4.236 | -4.263 | -3.691 | 5.181 | 2.775 | -19.152 | -8.814 | -3.531 | -3.95 | -4.516 | -4.847 | -7.824 | -5.174 | -3.598 | 5.837 | 5.108 | 4.53 | 8.01 | 10.023 | 12.774 | 12.207 | 8.573 | 5.07 | 7.173 |
| Deferred Revenue
| 0 | 0 | 33.652 | 229.515 | 210.751 | 39.376 | 273.648 | 266.247 | 59.455 | 40.308 | 55.144 | 0 | 0 | -0 | 278.475 | 291.917 | 237.486 | 271.819 | 206.072 | 190.723 | 158.826 | 152.43 | 98.941 | 83.817 | 81.699 | 105.78 | 83.579 | 92.484 | 86.028 | 106.825 | 74.164 | 63.146 | 56.572 | 78.815 | 58.127 | 55.577 | 48.076 | 55.171 | 28.704 | 27.914 | 39.461 | 29.437 | 39.63 | 40.915 | 26.721 | 36.209 | 35.862 | 45.747 | 32.807 | 32.485 | 14.733 | 4.119 | 9.674 | 18.08 | 22.796 | 23.752 | 11.378 | 18.335 | 35.931 | 26.52 | 24.969 | 18.202 | 26.501 | 30.627 | 35.588 | 37.342 | 11.801 | 17.426 | 15.768 | 6.603 | 20.842 | 16.752 | 15.41 | 14.917 | 24.408 | 37.671 | 31.341 | 28.057 | 29.958 | 32.573 | 33.582 | 28.598 | 38.984 | 41.212 | 27.296 |
| Other Current Liabilities
| 371.534 | 366.902 | 390.347 | 439.536 | 345.397 | 291.764 | 368.491 | 332.83 | 326.386 | 346.113 | 491.448 | 537.186 | 489.183 | 554.007 | 542.83 | 522.405 | 399.527 | 376.215 | 250.944 | 402.814 | 331.324 | 379.722 | 158.745 | 144.403 | 36.388 | 158.868 | 62.419 | 161.994 | 69.802 | 82.923 | 139.825 | 105.653 | 44.557 | 35.736 | 98.154 | 106.441 | 39.116 | 143.609 | 56.331 | 43.684 | 46.31 | 36.855 | 91.675 | 81.125 | 58.115 | 74.175 | 85.851 | 93.003 | 65.286 | 64.848 | 52.474 | 47.031 | 55.13 | 71.992 | 84.083 | 82.228 | 58.191 | 57.051 | 79.354 | 60.788 | 62.913 | 53.266 | 56.593 | 53.951 | 57.377 | 56.956 | 72.456 | 82.804 | 58.109 | 38.156 | 65.32 | 70.161 | 74.811 | 66.141 | 69.183 | 61.018 | 51.992 | 43.208 | 39.861 | 36.558 | 36.032 | 28.494 | 42.045 | 54.058 | 33.261 |
| Total Current Liabilities
| 1,568.212 | 1,326.674 | 1,350.847 | 1,468.554 | 1,524.811 | 1,437.119 | 1,497.458 | 1,405.7 | 1,448.047 | 1,494.671 | 1,427.572 | 1,482.223 | 1,538.167 | 1,558.144 | 1,569.292 | 1,467.209 | 1,292.08 | 1,238.653 | 1,222.078 | 1,170.471 | 1,131.203 | 1,131.665 | 1,022.451 | 1,041.827 | 973.068 | 945.755 | 874.546 | 892.873 | 808.887 | 789.086 | 799.318 | 841.244 | 808.007 | 731.871 | 725.966 | 623.44 | 592.709 | 555.513 | 535.672 | 434.319 | 467.212 | 641.239 | 581.465 | 524.703 | 623.37 | 587.63 | 652.247 | 626.802 | 797.474 | 599.828 | 602.742 | 511.495 | 429.049 | 552.262 | 485.617 | 511.121 | 496.854 | 506.454 | 509.133 | 492.17 | 505.793 | 475.73 | 470.947 | 419.232 | 404.465 | 432.531 | 590.351 | 530.367 | 492.004 | 484.797 | 417.332 | 423.48 | 458.338 | 360.951 | 360.581 | 348.418 | 338.152 | 324.522 | 323.165 | 346.709 | 336.458 | 314.348 | 286.152 | 330.674 | 252.998 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 539.242 | 401.987 | 426.439 | 339.324 | 362.398 | 312.332 | 313.796 | 313.855 | 278.38 | 274.78 | 313.952 | 247.272 | 217.268 | 206.496 | 234.633 | 265.628 | 241.488 | 205 | 187.225 | 143.041 | 167.348 | 67.442 | 80.24 | 58 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 10 | 10 | 10 | 20 | 30 | 30 | 30 | 40 | 40 | 40 | 40 | 30 | 0 | 22.2 |
| Deferred Revenue Non-Current
| 107.149 | 107.341 | 104.541 | 100.557 | 98.454 | 97.466 | 97.479 | 93.742 | 93.76 | 93.76 | 93.76 | 91.36 | 81.36 | 77.46 | 77.46 | 73.46 | 73.46 | 73.46 | 65.46 | 65.46 | 65.46 | 65.46 | 64.96 | 30.18 | 30.18 | 30.18 | 30.18 | 28.68 | 28.68 | 27.68 | 28.94 | 27.44 | 27.44 | 27.44 | 22.12 | 20.94 | 20.74 | 20.74 | 19.68 | 19.68 | 19.68 | 19.68 | 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 |
| Deferred Tax Liabilities Non-Current
| 1.394 | 1.72 | 0.782 | 0.961 | 1.137 | 1.091 | 0.934 | 0.889 | 0.76 | 1.066 | 1 | 0.928 | 0.943 | 1.025 | 1.015 | 1.168 | 1.163 | 1.158 | -65.46 | -143.041 | -167.348 | -67.442 | -80.24 | -58 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | 0 | 0 | 0 | 0 | 0.156 | 0.156 | 0.141 | 0.141 | 0.135 | 0.06 | 0.06 | 0.06 | 0.158 | 0.432 | 0.132 | 0.195 | 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 Non-Current Liabilities
| 1.52 | 1.52 | 0 | -100.557 | 0 | 0 | 0 | -93.742 | 0 | 0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.46 | 65.46 | 65.46 | 64.96 | 30.18 | 0 | 30.18 | 0 | 28.68 | 0 | 27.68 | 0 | 27.44 | 27.44 | 27.44 | 22.12 | 20.94 | 20.74 | 20.74 | 19.68 | 19.68 | 19.68 | 19.68 | 5 | 5 | 5 | 0 | 5.156 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Non-Current Liabilities
| 649.305 | 512.569 | 531.763 | 440.841 | 461.99 | 313.423 | 412.208 | 408.486 | 372.9 | 369.606 | 408.711 | 339.56 | 299.571 | 284.981 | 313.108 | 340.256 | 316.111 | 279.618 | 252.685 | 208.501 | 232.808 | 132.902 | 145.2 | 88.18 | 90.18 | 90.18 | 90.18 | 88.68 | 88.68 | 87.68 | 88.94 | 87.44 | 87.44 | 87.44 | 82.12 | 80.94 | 80.74 | 80.74 | 79.68 | 79.68 | 79.68 | 79.68 | 45 | 45 | 45 | 5 | 5.156 | 5.156 | 5.141 | 5.141 | 0.135 | 0.06 | 0.06 | 0.06 | 0.158 | 0.432 | 0.132 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 10 | 10 | 10.2 | 20.2 | 30.2 | 30.2 | 30.2 | 40.2 | 40.2 | 40.2 | 40.2 | 30.2 | 0.2 | 22.4 |
| Total Liabilities
| 2,217.517 | 1,839.243 | 1,882.61 | 1,909.395 | 1,986.801 | 1,750.542 | 1,909.666 | 1,814.185 | 1,820.947 | 1,864.277 | 1,836.283 | 1,821.783 | 1,837.738 | 1,843.125 | 1,882.4 | 1,807.465 | 1,608.191 | 1,518.271 | 1,474.764 | 1,378.973 | 1,364.011 | 1,264.567 | 1,167.651 | 1,130.007 | 1,063.248 | 1,035.935 | 964.726 | 981.553 | 897.567 | 876.766 | 888.258 | 928.684 | 895.447 | 819.311 | 808.086 | 704.38 | 673.449 | 636.253 | 615.352 | 513.999 | 546.892 | 720.919 | 626.465 | 569.703 | 668.37 | 592.63 | 657.403 | 631.958 | 802.615 | 604.969 | 602.877 | 511.555 | 429.109 | 552.322 | 485.774 | 511.553 | 496.986 | 506.649 | 509.133 | 492.17 | 505.793 | 475.73 | 470.947 | 419.232 | 404.465 | 432.531 | 610.351 | 550.367 | 492.004 | 484.797 | 417.332 | 433.48 | 468.338 | 371.151 | 380.781 | 378.618 | 368.352 | 354.722 | 363.365 | 386.909 | 376.658 | 354.548 | 316.352 | 330.874 | 275.398 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 164.37 | 94.37 |
| Retained Earnings
| 261.9 | 283.634 | 296.176 | 328.345 | 336.666 | 329.526 | 322.07 | 311.241 | 314.256 | 306.331 | 296.615 | 293.971 | 299.89 | 294.894 | 287.162 | 280.285 | 279.52 | 275.22 | 268.473 | 269.505 | 251.262 | 256.875 | 251.372 | 244.612 | 245.776 | 239.347 | 233.331 | 227.944 | 228.887 | 223.65 | 217.46 | 213.253 | 216.739 | 211.037 | 205.252 | 200.512 | 203.358 | 199.458 | 195.429 | 191.601 | 194.169 | 190.288 | 186.871 | 182.263 | 183.783 | 179.372 | 175.923 | 169.731 | 173.598 | 169.431 | 166.527 | 161.83 | 171.813 | 167.664 | 165.996 | 157.363 | 160.005 | 154.056 | 147.271 | 138.989 | 142.203 | 135.761 | 133.188 | 122.798 | 125.359 | 119.185 | 120.581 | 110.282 | 108.665 | 99.158 | 89.49 | 79.527 | 67.693 | 56.626 | 49.44 | 38.894 | 62.587 | 52.064 | 48.876 | 37.722 | 58.493 | 48.182 | 44.922 | 33.135 | 11.446 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 926.157 | 86.261 | 4.086 | 86.132 | 924.544 | 83.754 | 923.594 | 84.975 | 922.649 | 81.888 | 922.331 | 82.438 | 919.542 | 80.055 | 920.382 | 6.563 | 1.14 | 1.29 | 1.08 | 1.05 | 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 |
| Other Total Stockholders Equity
| 925.309 | 925.68 | 0 | 926.617 | 0 | 926.488 | 0 | 840.356 | 0 | 925.331 | 0 | 922.244 | 0 | 840.356 | 0 | 840.356 | 0 | 840.356 | 0 | 840.356 | 0 | 840.356 | 908.007 | 908.007 | 908.007 | 840.356 | 905.446 | 970.537 | 905.446 | 970.537 | 903.228 | 903.228 | 903.228 | 903.228 | 901.124 | 901.124 | 840.369 | 840.369 | 840.369 | 899.289 | 840.369 | 840.369 | 840.369 | 840.369 | 840.369 | 840.369 | 475.509 | 530.381 | 530.381 | 530.381 | 528.723 | 528.723 | 528.723 | 528.723 | 526.116 | 526.116 | 526.116 | 526.116 | 522.987 | 522.987 | 522.987 | 522.987 | 520.05 | 520.05 | 520.05 | 520.05 | 516.729 | 516.729 | 516.729 | 516.729 | 512.145 | 512.145 | 512.28 | 513.557 | 507.613 | 509.422 | 509.422 | 509.422 | 502.936 | 502.936 | 502.936 | 502.936 | 496.453 | 496.453 | 69.583 |
| Total Shareholders Equity
| 1,432.299 | 1,454.403 | 1,467.423 | 1,500.052 | 1,508.498 | 1,501.104 | 1,491.704 | 1,480.442 | 1,482.94 | 1,476.752 | 1,464.354 | 1,461.305 | 1,467.311 | 1,462.777 | 1,451.795 | 1,445.786 | 1,444.992 | 1,440.663 | 1,425.475 | 1,426.657 | 1,408.204 | 1,413.787 | 1,404.469 | 1,397.709 | 1,398.873 | 1,392.445 | 1,383.868 | 1,378.481 | 1,379.423 | 1,374.187 | 1,365.778 | 1,361.571 | 1,365.057 | 1,359.355 | 1,351.466 | 1,346.727 | 1,349.572 | 1,345.672 | 1,339.807 | 1,335.98 | 1,338.547 | 1,334.667 | 1,329.22 | 1,324.612 | 1,326.132 | 1,321.721 | 870.674 | 864.482 | 868.349 | 864.182 | 859.621 | 854.924 | 864.906 | 860.757 | 856.482 | 847.849 | 850.49 | 844.541 | 834.628 | 826.346 | 829.56 | 823.119 | 817.607 | 807.218 | 809.779 | 803.605 | 801.68 | 791.38 | 789.764 | 780.257 | 766.005 | 756.042 | 744.343 | 733.134 | 721.423 | 712.686 | 736.379 | 725.856 | 716.182 | 705.028 | 725.799 | 715.488 | 705.745 | 693.958 | 210.639 |
| Total Equity
| 1,432.299 | 1,454.403 | 1,467.423 | 1,500.052 | 1,508.498 | 1,501.104 | 1,491.704 | 1,480.442 | 1,482.94 | 1,476.752 | 1,464.354 | 1,461.305 | 1,467.311 | 1,462.777 | 1,451.795 | 1,445.786 | 1,444.992 | 1,440.663 | 1,425.475 | 1,426.657 | 1,408.204 | 1,413.787 | 1,404.469 | 1,397.709 | 1,398.873 | 1,392.445 | 1,383.868 | 1,378.481 | 1,379.423 | 1,374.187 | 1,365.778 | 1,361.571 | 1,365.057 | 1,359.355 | 1,351.466 | 1,346.727 | 1,349.572 | 1,345.672 | 1,339.807 | 1,335.98 | 1,338.547 | 1,334.667 | 1,329.22 | 1,324.612 | 1,326.132 | 1,321.721 | 870.674 | 864.482 | 868.349 | 864.182 | 859.621 | 854.924 | 864.906 | 860.757 | 856.482 | 847.849 | 850.49 | 844.541 | 834.628 | 826.346 | 829.56 | 823.119 | 817.607 | 807.218 | 809.779 | 803.605 | 801.68 | 791.38 | 789.764 | 780.257 | 766.005 | 756.042 | 744.343 | 733.134 | 721.423 | 712.686 | 736.379 | 725.856 | 716.182 | 705.028 | 725.799 | 715.488 | 705.745 | 693.958 | 210.639 |
| Total Liabilities & Shareholders Equity
| 3,649.816 | 3,293.647 | 3,350.033 | 3,409.447 | 3,495.299 | 3,349.113 | 3,401.371 | 3,294.627 | 3,303.887 | 3,341.029 | 3,300.637 | 3,283.088 | 3,305.049 | 3,305.903 | 3,334.194 | 3,253.251 | 3,053.184 | 2,958.935 | 2,900.239 | 2,805.629 | 2,772.214 | 2,678.354 | 2,572.121 | 2,527.716 | 2,462.121 | 2,428.38 | 2,348.594 | 2,360.033 | 2,276.99 | 2,250.953 | 2,254.037 | 2,290.256 | 2,260.504 | 2,178.666 | 2,159.552 | 2,051.107 | 2,023.022 | 1,981.925 | 1,955.159 | 1,849.979 | 1,885.439 | 2,055.586 | 1,955.685 | 1,894.314 | 1,994.502 | 1,914.351 | 1,528.077 | 1,496.44 | 1,670.964 | 1,469.152 | 1,462.498 | 1,366.479 | 1,294.015 | 1,413.08 | 1,342.256 | 1,359.402 | 1,347.476 | 1,351.19 | 1,343.761 | 1,318.517 | 1,335.353 | 1,298.849 | 1,288.554 | 1,226.45 | 1,214.243 | 1,236.136 | 1,412.03 | 1,341.748 | 1,281.768 | 1,265.054 | 1,183.337 | 1,189.522 | 1,212.681 | 1,104.284 | 1,102.203 | 1,091.304 | 1,104.73 | 1,080.578 | 1,079.547 | 1,091.937 | 1,102.456 | 1,070.036 | 1,022.097 | 1,024.832 | 486.038 |