China Yuchai International Limited
NYSE:CYD
12.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1996 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,544.376 | 5,544.376 | 0 | -4,803.056 | 4,451.489 | 4,451.489 | 0 | -5,146.16 | 4,788.219 | 4,788.219 | 0 | -6,142.661 | 5,877.647 | 5,877.647 | 0 | -6,119.046 | 5,753.268 | 0 | 6,695.674 | -6,008.692 | 5,559.89 | 4,808.849 | 6,499.896 | -5,929.112 | 5,390.324 | 4,426.534 | 4,927.795 | -4,029.138 | 3,653.914 | 3,089.562 | 3,664.965 | -3,493.543 | 3,474.364 | 2,421.155 | 3,358.83 | -2,507.64 | 2,291.345 | 0 | 2,372.569 | -2,735.165 | 2,596.536 | 3,244.21 | 3,981.04 | -3,205.76 | 3,127.602 | 4,236.745 | 5,896.841 | 4,095.323 | 4,124.776 | 2,583.096 | 2,926.329 | 4,244.28 | 4,060.99 | 2,996.604 | 3,462.683 | 3,669.718 | 3,657.981 | 2,727.54 | 0 | 693.436 | 556.808 | 847.986 | 736.497 | 722.815 | 544.073 | 437.608 | 478.138 | 632.053 | 643.314 | 409.26 | 417.14 | 285.792 | 173.029 | 147.377 | 260.57 |
| Short Term Investments
| 467.096 | 467.096 | 0 | 9,606.112 | 351.567 | 351.567 | 0 | 10,292.32 | 357.941 | 357.941 | 0 | 12,285.322 | 265.014 | 265.014 | 0 | 12,238.092 | 365.778 | 0 | 0 | 12,017.384 | 448.802 | 0 | 0 | 11,858.224 | 538.788 | 0 | 0 | 8,058.276 | 363.043 | 0 | 0 | 6,987.086 | 7.195 | 0 | 0 | 5,015.28 | 193.44 | 0 | 0 | 5,470.33 | 110.524 | 0 | 0 | 6,411.52 | 48.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.922 | 312.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,011.472 | 6,011.472 | 0 | 4,803.056 | 4,803.056 | 4,803.056 | 0 | 5,146.16 | 5,146.16 | 5,146.16 | 0 | 6,142.661 | 6,142.661 | 6,142.661 | 0 | 6,119.046 | 6,119.046 | 0 | 6,695.674 | 6,008.692 | 6,008.692 | 4,808.849 | 6,499.896 | 5,929.112 | 5,929.112 | 4,426.534 | 4,927.795 | 4,029.138 | 4,029.138 | 3,089.562 | 3,664.965 | 3,493.543 | 3,493.543 | 2,421.155 | 3,358.83 | 2,507.64 | 2,507.64 | 0 | 2,372.569 | 2,735.165 | 2,735.165 | 3,244.21 | 3,981.04 | 3,205.76 | 3,176.363 | 4,236.745 | 5,896.841 | 4,095.323 | 4,124.776 | 2,583.096 | 2,926.329 | 4,244.28 | 4,060.99 | 3,424.526 | 3,775.573 | 3,669.718 | 3,657.981 | 2,727.54 | 0 | 693.436 | 556.808 | 847.986 | 736.497 | 722.815 | 544.073 | 437.608 | 478.138 | 632.053 | 643.314 | 409.26 | 417.14 | 285.792 | 173.029 | 147.377 | 260.57 |
| Net Receivables
| 7,862.923 | 7,862.923 | 0 | 0 | 6,801.13 | 6,801.13 | 0 | 0 | 6,859.477 | 6,859.477 | 0 | 0 | 8,105.94 | 8,105.94 | 0 | 0 | 7,824.853 | 0 | 0 | 0 | 7,430.832 | 0 | 0 | 8,887.011 | 7,136.31 | 9,548.72 | 8,442.832 | 8,709.053 | 7,086.39 | 7,337.615 | 6,741.305 | 7,256.52 | 7,181.511 | 9,116.666 | 7,678.095 | 8,654.609 | 8,115.607 | 0 | 8,495.057 | 8,960.652 | 7,455.471 | 7,624.579 | 6,921.148 | 7,187.918 | 6,637.536 | 6,680.384 | 4,854.56 | 5,883.896 | 7,156.986 | 8,335.725 | 7,365.757 | 5,623.093 | 4,449.565 | 5,501.382 | 5,313.505 | 4,565.1 | 2,694.931 | 3,505.991 | 3,463.443 | 2,537.681 | 3,457.582 | 1,870.371 | 1,338.409 | 1,076.805 | 1,509.844 | 1,301.913 | 1,358.32 | 913.61 | 1,038.411 | 822.187 | 620.774 | 560.451 | 683.837 | 618.486 | 648.935 |
| Inventory
| 4,649.027 | 4,649.027 | 4,931.085 | 0 | 4,937.755 | 4,937.755 | 4,038.881 | 0 | 5,208.636 | 5,208.636 | 3,814.41 | 0 | 4,471.195 | 4,471.195 | 3,999.951 | 4,643.586 | 2,824.137 | 2,366.062 | 2,298.543 | 2,950.785 | 2,517.864 | 2,213.072 | 2,018.783 | 2,549.451 | 2,572.745 | 1,866.723 | 1,675.73 | 1,799.305 | 1,663.879 | 1,552.462 | 1,518.078 | 1,730.466 | 1,711.33 | 1,673.509 | 1,922.041 | 2,277.315 | 1,921.18 | 2,099.92 | 2,189.499 | 2,570.187 | 2,334.052 | 2,221.88 | 1,981.983 | 2,364.823 | 2,010.755 | 2,023.641 | 1,971.068 | 2,566.178 | 2,416.056 | 2,199.163 | 2,184.166 | 2,762.996 | 2,632.86 | 1,793.622 | 1,716.337 | 2,190.313 | 2,130.026 | 1,879.849 | 1,953.885 | 2,250.03 | 1,760.4 | 1,779.319 | 1,636.951 | 1,346.814 | 1,070.282 | 1,165.646 | 1,055.497 | 877.484 | 843.379 | 544.764 | 368.42 | 292.15 | 301.352 | 326.216 | 331.106 |
| Other Current Assets
| 640.433 | 640.433 | 0 | 0 | 554.614 | 554.614 | 0 | 0 | 575.41 | 575.41 | 0 | 0 | 541.189 | 541.189 | 0 | 0 | 614.268 | 0 | 0 | 0 | 463.503 | 0 | 0 | -11,436.462 | 370.812 | 0 | 0 | -10,508.358 | 530.717 | 0 | 0 | -8,986.986 | 743.894 | 0 | 0 | -10,931.924 | 380.235 | 0 | 0 | -11,530.839 | 1,108.709 | 0 | 13,492.778 | -9,552.741 | 704.559 | 486.651 | 585.092 | 628.173 | 197.085 | 737.765 | 710.961 | 572.84 | 118.65 | 0.288 | 117.021 | 0 | 412.689 | 0 | 0 | 599.791 | 157.132 | 180.2 | 233.284 | 205.041 | 0 | 0 | 0 | 37.508 | 102.267 | 181.861 | 0.653 | 60.024 | 32.288 | 52.989 | 69.707 |
| Total Current Assets
| 19,163.855 | 19,163.855 | 4,931.085 | 4,803.056 | 17,096.555 | 17,096.555 | 4,038.881 | 5,146.16 | 17,789.683 | 17,789.683 | 3,814.41 | 6,142.661 | 19,260.985 | 19,260.985 | 3,999.951 | 6,119.046 | 17,382.304 | 2,366.062 | 8,994.217 | 6,008.692 | 16,420.891 | 7,021.921 | 8,518.679 | 5,929.112 | 16,008.979 | 15,841.977 | 15,046.357 | 4,029.138 | 13,297.943 | 11,979.639 | 11,924.348 | 3,493.543 | 13,118.294 | 13,211.33 | 12,958.966 | 2,507.64 | 12,901.807 | 2,099.92 | 13,057.125 | 2,735.165 | 13,605.292 | 13,090.669 | 26,376.949 | 3,205.76 | 12,480.452 | 13,427.421 | 13,307.561 | 13,173.57 | 13,906.195 | 13,855.749 | 13,187.213 | 13,203.209 | 11,380.903 | 10,719.818 | 10,922.436 | 10,425.131 | 8,999.992 | 8,113.38 | 5,417.328 | 6,080.938 | 6,088.098 | 4,912.908 | 4,172.336 | 3,479.778 | 3,124.199 | 2,905.167 | 2,891.955 | 2,460.655 | 2,627.372 | 1,958.072 | 1,482.229 | 1,198.418 | 1,190.506 | 1,145.069 | 1,310.317 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,852.046 | 3,852.046 | 0 | 0 | 4,337.885 | 4,337.885 | 0 | 0 | 4,542.723 | 4,542.723 | 0 | 0 | 4,642.761 | 4,642.761 | 0 | 0 | 4,625.828 | 0 | 0 | 0 | 3,756.542 | 0 | 0 | 0 | 3,824.018 | 0 | 0 | 0 | 4,127.185 | 0 | 0 | 0 | 4,329.544 | 0 | 0 | 0 | 4,460.842 | 0 | 0 | 0 | 4,036.163 | 0 | 0 | 0 | 4,016.593 | 0 | 0 | 0 | 3,748.233 | 3,438.696 | 3,355.09 | 0 | 3,276.302 | 0 | 0 | 0 | 3,146.206 | 0 | 0 | 2,149.29 | 2,504.466 | 2,369.075 | 1,903.198 | 1,538.271 | 0 | 0 | 0 | 1,133.486 | 894.985 | 955.671 | 1,025.373 | 1,127.102 | 1,135.865 | 1,242.768 | 1,738.515 |
| Goodwill
| 212.636 | 212.636 | 0 | 0 | 212.636 | 212.636 | 0 | 0 | 212.636 | 212.636 | 0 | 0 | 212.636 | 212.636 | 0 | 0 | 212.636 | 0 | 0 | 0 | 212.636 | 0 | 0 | 0 | 212.636 | 0 | 0 | 0 | 212.636 | 0 | 0 | 0 | 212.636 | 0 | 0 | 0 | 212.636 | 0 | 0 | 0 | 212.636 | 0 | 0 | 0 | 212.636 | 0 | 0 | 0 | 212.636 | 212.636 | 212.636 | 0 | 212.636 | 0 | 0 | 0 | 212.636 | 0 | 0 | 212.636 | 233.339 | 241.723 | 212.721 | 212.636 | 0 | 0 | 0 | 212.636 | 212.636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,254.438 | 1,254.438 | 0 | 0 | 609.944 | 609.944 | 0 | 0 | 553.656 | 553.656 | 0 | 0 | 177.909 | 177.909 | 0 | 0 | 178.921 | 0 | 0 | 0 | 10.122 | 0 | 0 | 0 | 10.122 | 0 | 0 | 0 | 81.826 | 0 | 0 | 0 | 81.826 | 0 | 0 | 0 | 108.526 | 0 | 0 | 0 | 145.283 | 0 | 0 | 0 | 135.411 | 0 | 0 | 0 | 24.754 | 0 | 0 | 0 | 13.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.682 | 0 | 0 | 0 | 212.674 | 212.672 | 212.672 | 229.197 | 246.314 | 263.269 | 279.85 | 297.083 |
| Goodwill and Intangible Assets
| 1,467.074 | 1,467.074 | 0 | 0 | 822.58 | 822.58 | 0 | 0 | 766.292 | 766.292 | 0 | 0 | 390.545 | 390.545 | 0 | 0 | 391.557 | 0 | 0 | 0 | 222.758 | 0 | 0 | 0 | 212.636 | 0 | 0 | 0 | 212.636 | 0 | 0 | 0 | 212.636 | 0 | 0 | 0 | 212.636 | 0 | 0 | 0 | 212.636 | 0 | 0 | 0 | 212.636 | 0 | 0 | 0 | 237.39 | 212.636 | 212.636 | 0 | 226.025 | 0 | 0 | 0 | 212.636 | 0 | 0 | 212.636 | 233.339 | 241.723 | 212.721 | 212.682 | 0 | 0 | 0 | 212.674 | 212.672 | 212.672 | 229.197 | 246.314 | 263.269 | 279.85 | 297.083 |
| Long Term Investments
| 237.477 | 237.477 | 0 | 0 | 174.962 | 174.962 | 0 | 0 | 263.562 | 263.562 | 0 | 0 | 369.513 | 369.513 | 0 | 0 | 325.946 | 0 | 0 | 0 | 294.942 | 0 | 0 | 0 | 268.287 | 0 | 0 | 0 | 180.187 | 0 | 0 | 0 | 330.163 | 0 | 0 | 0 | 275.391 | 0 | 0 | 0 | 502.352 | 0 | 0 | 0 | 378.631 | 0 | 0 | 0 | 512.03 | 536.712 | 561.444 | 0 | 595.098 | 0 | 0 | 0 | 277.245 | 392.449 | 390.685 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 426.377 | 0 | 0 | 0 | 450.882 | 0 | 0 | 0 | 398.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422.96 | 0 | 0 | 0 | 361.207 | 0 | 0 | 0 | 315.39 | 0 | 0 | 0 | 308.207 | 0 | 0 | 0 | 341.728 | 0 | 0 | 0 | 388.282 | 0 | 0 | 0 | 389.077 | 0 | 0 | 0 | 353.382 | 0 | 0 | 0 | 359.332 | 392.203 | 393.295 | 0 | 294.934 | 0 | 0 | 0 | 241.718 | 0 | 0 | 0 | 35.802 | 79.254 | 65.549 | 72.748 | 0 | 0 | 0 | 143.593 | 149.85 | 118.617 | 24.166 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 610.789 | 1,037.166 | 0 | -4,803.056 | 1,254.692 | 1,705.574 | 0 | -5,146.16 | 1,144.875 | 1,543.049 | 0 | -6,142.661 | 1,627.154 | 1,627.154 | 0 | -6,119.046 | 705.596 | 0 | 0 | -6,008.692 | 601.624 | 0 | 0 | -5,929.112 | 385.749 | 0 | 0 | -4,029.138 | 470.348 | 0 | 0 | -3,493.543 | 483.237 | 0 | 0 | -2,507.64 | 534.378 | 0 | 0 | -2,735.165 | 547.648 | 0 | -7,430.281 | -3,205.76 | -353.382 | 5,280.078 | 5,216.693 | 5,282.382 | 387.839 | 320.781 | 319.248 | 4,869.311 | 473.001 | 4,687.111 | 4,776.906 | 5,310.731 | 428.114 | 4,305.38 | -390.685 | 1,269.814 | 1,376.891 | 1,447.598 | 262.687 | 81.838 | 0 | 0 | 0 | 83.932 | 101.291 | 18.377 | 5.696 | 28.088 | 120.872 | 148.205 | 204.97 |
| Total Non-Current Assets
| 6,593.763 | 6,593.763 | 0 | -4,803.056 | 7,041.001 | 7,041.001 | 0 | -5,146.16 | 7,115.626 | 7,115.626 | 0 | -6,142.661 | 7,029.973 | 7,029.973 | 0 | -6,119.046 | 6,471.887 | 0 | 0 | -6,008.692 | 5,237.073 | 0 | 0 | -5,929.112 | 5,006.08 | 0 | 0 | -4,029.138 | 5,298.563 | 0 | 0 | -3,493.543 | 5,697.308 | 0 | 0 | -2,507.64 | 5,871.529 | 0 | 0 | -2,735.165 | 5,687.876 | 0 | -7,430.281 | -3,205.76 | 4,607.86 | 5,280.078 | 5,216.693 | 5,282.382 | 5,244.824 | 4,901.028 | 4,841.713 | 4,869.311 | 4,865.36 | 4,687.111 | 4,776.906 | 5,310.731 | 4,305.919 | 4,697.829 | 390.685 | 3,631.74 | 4,150.498 | 4,137.65 | 2,444.155 | 1,905.539 | 0 | 0 | 0 | 1,573.685 | 1,358.797 | 1,305.337 | 1,284.432 | 1,401.504 | 1,520.006 | 1,670.823 | 2,240.568 |
| Total Assets
| 25,757.618 | 25,757.618 | 0 | 0 | 24,137.556 | 24,137.556 | 0 | 0 | 24,905.309 | 24,905.309 | 0 | 0 | 26,290.958 | 26,290.958 | 0 | 0 | 23,854.191 | 0 | 0 | 0 | 21,657.964 | 0 | 0 | 16,279.85 | 21,015.059 | 15,841.977 | 15,046.357 | 14,750.155 | 18,596.506 | 11,979.639 | 11,924.348 | 13,245.001 | 18,815.602 | 13,211.33 | 12,958.966 | 13,342.061 | 18,773.336 | 0 | 13,057.125 | 13,670.61 | 19,293.168 | 13,090.669 | 18,946.668 | 19,005.144 | 17,923.673 | 18,707.499 | 18,524.254 | 18,455.952 | 19,151.019 | 18,756.777 | 18,028.926 | 18,072.52 | 16,246.263 | 15,406.929 | 15,699.342 | 15,735.862 | 13,305.911 | 12,811.209 | 11,801.049 | 9,712.678 | 10,238.596 | 9,050.558 | 6,616.492 | 5,385.317 | 5,220.971 | 4,815.011 | 4,766.973 | 4,034.34 | 3,986.169 | 3,263.41 | 2,766.661 | 2,599.921 | 2,710.512 | 2,815.892 | 3,550.885 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,386.207 | 4,386.207 | 8,002.43 | 0 | 4,562.847 | 4,562.847 | 6,073.11 | 0 | 4,276.611 | 4,276.611 | 8,480.375 | 0 | 4,112.371 | 4,112.371 | 7,903.593 | 6,962.669 | 3,433.856 | 5,340.29 | 5,638.956 | 5,214.829 | 2,903.36 | 4,797.29 | 5,334.512 | 5,439.599 | 2,657.693 | 5,411.305 | 5,459.188 | 5,604.31 | 4,738.84 | 4,412.023 | 4,554.027 | 4,210.314 | 3,803.44 | 4,245.794 | 4,455.386 | 4,749.51 | 4,138.228 | 4,907.361 | 5,298.514 | 5,762.886 | 5,154.084 | 5,200.231 | 5,040.649 | 5,373.294 | 4,611.871 | 4,809.023 | 4,890.372 | 5,269.582 | 7,234.151 | 5,882.222 | 6,411.589 | 6,502.806 | 7,902.317 | 5,628.128 | 6,059.807 | 6,472.963 | 6,190.246 | 4,871.303 | 4,543.438 | 2,612.928 | 2,682.739 | 2,516.822 | 1,643.652 | 1,089.926 | 1,054.578 | 1,020.613 | 1,044.057 | 732.095 | 629.01 | 349.368 | 212.257 | 128.252 | 202.005 | 188.775 | 196.672 |
| Short Term Debt
| 1,850.294 | 1,850.294 | 0 | 0 | 2,141.432 | 2,141.432 | 0 | 0 | 2,103 | 2,103 | 0 | 0 | 1,730 | 1,730 | 0 | 0 | 2,055.046 | 0 | 0 | 0 | 2,001.014 | 0 | 0 | 1,622.918 | 1,600 | 1,928.801 | 1,534.142 | 1,371.008 | 894.136 | 763.058 | 870.571 | 2,559.763 | 2,399.195 | 2,668.046 | 2,328.542 | 2,657.742 | 1,209.001 | 0 | 2,111.216 | 1,934.321 | 1,230.981 | 2,559.063 | 2,562.6 | 2,437.116 | 2,339.273 | 3,145.641 | 0 | 0 | 3,551.848 | 2,585.577 | 1,211.561 | 1,483.248 | 423.543 | 0 | 0 | 0 | 453.792 | 953.682 | 871.684 | 1,068.675 | 875.55 | 1,147.192 | 913.21 | 430.083 | 0 | 0 | 0 | 290.05 | 265.048 | 265.048 | 274.643 | 384.74 | 312.115 | 399.077 | 682.958 |
| Tax Payables
| 65.105 | 0 | 0 | 0 | 44.968 | 0 | 0 | 0 | 39.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.698 | 0 | 0 | 0 | 38.823 | 0 | 0 | 0 | 51.387 | 0 | 0 | 0 | 42.75 | 0 | 0 | 0 | 39.064 | 0 | 0 | 0 | 39.6 | 0 | 0 | 0 | 64.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.526 | 0 | 0 | 46.296 | 27.99 | 10.75 | 5.394 | 25.387 | 0 | 0 | 0 | 47.229 | 58.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 639.461 | 0 | 0 | 0 | 617.991 | 0 | 0 | 0 | 573.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383.192 | 0 | 0 | 0 | 287.155 | 0 | 0 | 0 | 117.117 | 0 | 0 | 0 | 246.636 | 0 | 0 | 0 | 266.168 | 0 | 0 | 0 | 220.833 | 0 | 0 | 0 | 202.138 | 0 | 0 | 0 | -2,339.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557.004 | 0 | 0 | 0 | 381.842 | 0 | 0 | 125.788 | 114.361 | 112.779 | 11.001 | 69.704 | 0 | 0 | 0 | 143.567 | 149.82 | 216.364 | 93.736 | -0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,182.62 | 5,822.081 | -8,002.43 | 0 | 3,901.15 | 4,519.141 | -6,073.11 | 0 | 5,488.273 | 6,061.848 | -8,480.375 | 0 | 7,209.424 | 7,209.424 | -7,903.593 | -6,962.669 | 5,336.961 | -5,340.29 | -5,638.956 | -5,214.829 | 4,367.721 | -4,797.29 | -5,334.512 | -7,062.517 | 5,013.007 | 0 | 0 | -6,975.318 | 2,146.262 | 0 | 0 | -6,770.077 | 2,283.078 | 0 | 0 | -7,407.252 | 2,407.8 | -4,907.361 | 0 | -7,697.207 | 2,684.185 | 0 | 0 | -7,810.41 | 4,892.785 | 0 | -4,890.372 | -5,269.582 | 449.824 | 2,851.677 | 3,018.673 | 0 | 9.743 | -5,628.128 | -6,059.807 | 0 | 10.233 | 0 | 0 | 1,245.887 | 1,315.893 | 616.077 | 644.68 | 487.54 | 0 | 0 | 0 | 331.971 | 242.412 | 26.639 | 97.911 | 145.934 | 146.537 | 121.71 | 259.74 |
| Total Current Liabilities
| 12,058.582 | 12,058.582 | 8,002.43 | 0 | 11,223.42 | 11,223.42 | 6,073.11 | 0 | 12,441.459 | 12,441.459 | 8,480.375 | 0 | 13,051.795 | 13,051.795 | 7,903.593 | 6,962.669 | 11,209.055 | 5,340.29 | 5,638.956 | 5,214.829 | 9,559.25 | 4,797.29 | 5,334.512 | 7,062.517 | 9,387.817 | 7,340.106 | 6,993.33 | 6,975.318 | 8,025.874 | 5,175.081 | 5,424.598 | 6,770.077 | 8,751.881 | 6,913.84 | 6,783.928 | 7,407.252 | 7,975.862 | 4,907.361 | 7,409.73 | 7,697.207 | 9,271.388 | 7,759.294 | 7,603.249 | 7,810.41 | 9,504.656 | 7,954.664 | 4,890.372 | 5,269.582 | 11,235.823 | 11,319.476 | 10,641.823 | 7,986.054 | 8,892.607 | 5,628.128 | 6,059.807 | 6,472.963 | 7,036.113 | 5,824.985 | 5,415.122 | 5,053.278 | 4,988.544 | 4,392.87 | 3,212.543 | 2,077.253 | 1,054.578 | 1,020.613 | 1,044.057 | 1,497.683 | 1,286.289 | 857.419 | 678.547 | 658.927 | 660.656 | 709.562 | 1,139.37 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 706.009 | 706.009 | 0 | 0 | 228.208 | 228.208 | 0 | 0 | 113.406 | 113.406 | 0 | 0 | 517.023 | 517.023 | 0 | 0 | 31.374 | 0 | 0 | 0 | 15.112 | 0 | 0 | 0 | 26.387 | 0 | 0 | 0 | 16.34 | 0 | 0 | 0 | 56.564 | 0 | 0 | 0 | 1,077.844 | 0 | 0 | 0 | 1,028.439 | 0 | 0 | 0 | 111.422 | 0 | 0 | 2,285.718 | 144.883 | 144.951 | 220.497 | 0 | 201.85 | 0 | 0 | 0 | 625.256 | 0 | 0 | 254.529 | 820.791 | 767.867 | 50.023 | 100.025 | 0 | 0 | 0 | 0 | 50.008 | 180.032 | 169.779 | 59.991 | 208.628 | 278.195 | 0 |
| Deferred Revenue Non-Current
| 52.214 | 0 | 0 | 0 | 77.339 | 0 | 0 | 0 | 69.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.813 | 0 | 0 | 0 | 53.703 | 0 | 0 | 0 | 8.06 | 0 | 0 | 0 | -115.758 | 0 | 0 | 0 | -127.419 | 0 | 0 | 0 | 313.004 | 0 | 0 | 0 | 310.965 | 0 | 0 | 0 | -7.13 | 0 | 0 | 0 | 318.583 | 331.025 | 312.511 | 0 | 269.736 | 0 | 0 | 0 | 176.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 65.089 | 0 | 0 | 0 | 61.825 | 0 | 0 | 0 | 65.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.486 | 0 | 0 | 0 | 136.728 | 0 | 0 | 0 | 116.468 | 0 | 0 | 0 | 115.758 | 0 | 0 | 0 | 127.419 | 0 | 0 | 0 | 134.224 | 0 | 0 | 0 | 141.617 | 0 | 0 | 0 | 118.552 | 0 | 0 | 0 | 100.739 | 0 | 0 | 0 | 77.274 | 0 | 0 | 0 | 31.84 | 0 | 0 | 15.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 700.099 | 817.402 | 0 | 0 | 711.7 | 850.864 | 6,073.11 | 0 | 600.383 | 735.1 | 0 | 0 | 889.43 | 889.43 | 0 | 0 | 833.078 | 0 | 0 | 0 | 745.617 | 0 | 0 | 0 | 514.423 | 549.222 | 260.328 | 0 | 568.48 | -632.902 | -852.69 | 0 | 577.088 | -879.886 | -844.036 | 0 | 120.588 | 0 | -827.433 | 0 | 106.594 | -811.676 | 5,280.778 | 0 | -111.422 | 5,079.528 | 0 | 0 | 0.83 | 78.091 | 78.172 | 4,761.24 | 18.869 | 0 | 0 | 5,005.224 | 26.877 | 3,098.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,523.411 | 1,523.411 | 0 | 0 | 1,079.072 | 1,079.072 | 6,073.11 | 0 | 848.506 | 848.506 | 0 | 0 | 1,406.453 | 1,406.453 | 0 | 0 | 1,071.751 | 0 | 0 | 0 | 951.16 | 0 | 0 | 741.716 | 665.338 | 549.222 | 260.328 | -151.471 | 584.82 | -632.902 | -852.69 | -851.078 | 633.652 | -879.886 | -844.036 | -1,166.14 | 1,645.66 | 0 | -827.433 | -601.11 | 1,587.615 | -811.676 | 5,280.778 | 5,120.305 | 111.422 | 5,079.528 | 0 | 2,285.718 | 565.035 | 554.067 | 611.18 | 4,761.24 | 567.729 | 0 | 0 | 5,005.224 | 860.008 | 3,098.136 | 0 | 269.811 | 820.791 | 767.867 | 50.023 | 100.025 | 0 | 0 | 0 | 0 | 50.008 | 180.032 | 169.779 | 59.991 | 208.628 | 278.195 | 0 |
| Total Liabilities
| 13,581.993 | 13,581.993 | 8,002.43 | 0 | 12,302.492 | 12,302.492 | 12,146.22 | 0 | 13,289.965 | 13,289.965 | 8,480.375 | 0 | 14,458.248 | 14,458.248 | 7,903.593 | 6,962.669 | 12,280.806 | 5,340.29 | 5,638.956 | 5,214.829 | 10,510.41 | 4,797.29 | 5,334.512 | 7,804.233 | 10,053.155 | 7,889.328 | 7,253.658 | 6,823.847 | 8,610.694 | 4,542.179 | 4,571.908 | 5,918.999 | 9,385.533 | 6,033.954 | 5,939.892 | 6,241.112 | 9,621.522 | 4,907.361 | 6,582.297 | 7,096.097 | 10,859.003 | 6,947.618 | 18,946.668 | 19,005.144 | 10,151.806 | 13,034.192 | 12,957.363 | 12,750.547 | 11,800.858 | 11,873.543 | 11,253.003 | 12,747.294 | 9,460.336 | 10,743.968 | 11,260.89 | 11,478.187 | 7,896.121 | 8,923.121 | 8,114.077 | 5,307.807 | 5,809.336 | 5,160.736 | 3,262.566 | 2,177.278 | 5,220.971 | 4,815.011 | 4,766.973 | 1,497.683 | 1,336.297 | 1,037.45 | 848.326 | 718.918 | 869.285 | 987.756 | 1,139.37 |
| 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 | 0.021 | 0.021 | 0 | 0 | 0.021 | 0.021 | 0 | 0 | 0.021 | 0.021 | 0 | 0 | 0.021 | 0.021 | 0 | 0 | 0.021 | 0.021 | 0 | 0 | 0.021 | 0.021 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,081.138 | 2,081.138 | 0 | 0 | 2,081.138 | 2,081.138 | 0 | 0 | 2,081.138 | 2,081.138 | 0 | 0 | 2,081.138 | 2,081.138 | 0 | 0 | 2,081.138 | 0 | 0 | 0 | 2,081.138 | 0 | 0 | 0 | 2,081.138 | 0 | 0 | 0 | 2,059.076 | 0 | 0 | 0 | 1,955.72 | 0 | 0 | 0 | 1,840.227 | 0 | 0 | 0 | 1,724.196 | 0 | 0 | 0 | 1,724.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,724.196 | 0 | 0 | 0 | 1,724.196 | 0 | 0 | 0 | 34.144 | 36.313 | 31.955 | 30.356 | 0 | 0 | 0 | 30.356 | 30.356 | 30.356 | 30.308 | 30.347 | 30.632 | 0 | 0 |
| Retained Earnings
| 7,202.279 | 7,202.279 | 0 | 0 | 6,996.999 | 6,996.999 | 0 | 0 | 6,888.102 | 6,888.102 | 0 | 0 | 7,064.141 | 7,064.141 | 0 | 0 | 6,761.109 | 0 | 0 | 0 | 6,394.953 | 0 | 0 | 0 | 6,297.146 | 0 | 0 | 0 | 5,605.343 | 0 | 0 | 0 | 5,311.155 | 0 | 0 | 0 | 5,227.547 | 0 | 0 | 0 | 4,771.793 | 0 | 0 | 0 | 4,279.342 | 0 | 0 | 0 | 3,626.714 | 0 | 0 | 0 | 3,473.906 | 0 | 0 | 0 | 2,410.026 | 0 | 0 | 0 | 1,224.185 | 740.037 | 645.242 | 699.719 | 0 | 0 | 0 | 244.528 | 473.912 | 169.105 | -74.464 | -99.006 | -133.29 | -963.745 | 316.169 |
| Accumulated Other Comprehensive Income/Loss
| -56.889 | -56.889 | 0 | 9,008.946 | -69.191 | -69.191 | 0 | 8,859.152 | -110.088 | -110.088 | 0 | 9,014.624 | -130.655 | -130.655 | 0 | 8,767.529 | -74.718 | 0 | 0 | 8,395.849 | -80.242 | 0 | 0 | 8,347.541 | -44.018 | 0 | 0 | 7,683.813 | 19.394 | 0 | 0 | 7,239.596 | -27.279 | 0 | 0 | 6,988.411 | -79.363 | 0 | 0 | 6,391.552 | -104.437 | 0 | 0 | 5,901.892 | 287.858 | 0 | 0 | 0 | -2,311.227 | 0 | 0 | 0 | -2,116.38 | 0 | 0 | 0 | -1,932.033 | 0 | 0 | 0 | 454.171 | 401.556 | 297.993 | 266.283 | 0 | 0 | 0 | 229.959 | 170.826 | 118.699 | 117.629 | 108.079 | 98.519 | -331.184 | -151.861 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 2,826.118 | -0 | -0 | 8,899.578 | 2,756.192 | -0 | -0 | 8,835.602 | 2,818.086 | -0 | -0 | 8,865.792 | 2,805.856 | -0 | 8,620.274 | 8,536.075 | 2,751.705 | 0 | 8,242.948 | 8,071.179 | 2,631.714 | 0 | 7,952.649 | 7,792.699 | 2,301.978 | 0 | 7,437.46 | 7,352.44 | 2,190.452 | -0 | 7,177.376 | 7,019.074 | 2,163.382 | -0 | 6,736.958 | 6,474.828 | 2,042.592 | -0 | 6,143.051 | 6,062.641 | 1,869.954 | -389.504 | 5,673.307 | 5,566.891 | 5,705.405 | 4,226.695 | 5,171.013 | 5,107.041 | 5,325.226 | 2,016.204 | 4,662.961 | 4,438.452 | 4,257.675 | 1,847.106 | 3,888.088 | 3,686.972 | 4,404.871 | 1,808.745 | 1,923.768 | 1,692.94 | 1,487.228 | 0 | 0 | 0 | 1,487.194 | 1,487.198 | 1,487.182 | 1,485.015 | 1,486.71 | 1,486.89 | 2,772.01 | 1,763.41 |
| Total Shareholders Equity
| 9,226.528 | 9,226.528 | 9,230.044 | 11,835.064 | 9,008.946 | 9,008.946 | 8,899.578 | 11,615.344 | 8,859.152 | 8,859.152 | 8,835.602 | 11,832.71 | 9,014.624 | 9,014.624 | 8,865.792 | 11,573.385 | 8,767.529 | 8,620.274 | 8,536.075 | 11,147.554 | 8,395.849 | 8,242.948 | 8,071.179 | 10,979.276 | 8,334.287 | 7,952.649 | 7,792.699 | 9,985.812 | 7,683.834 | 7,437.46 | 7,352.44 | 9,430.069 | 7,239.617 | 7,177.376 | 7,019.074 | 9,151.814 | 6,988.432 | 6,736.958 | 6,474.828 | 8,434.165 | 6,391.573 | 6,143.051 | 6,062.641 | 7,771.867 | 5,901.913 | 5,673.307 | 5,566.891 | 5,705.405 | 5,542.203 | 5,171.013 | 5,107.041 | 5,325.226 | 5,097.947 | 4,662.961 | 4,438.452 | 4,257.675 | 4,049.331 | 3,888.088 | 3,686.972 | 4,404.871 | 3,521.246 | 3,101.674 | 2,668.13 | 2,483.586 | 0 | 0 | 0 | 1,992.037 | 2,162.292 | 1,805.342 | 1,558.488 | 1,526.13 | 1,482.751 | 1,477.081 | 1,927.718 |
| Total Equity
| 12,175.625 | 12,175.625 | 9,230.044 | 11,835.064 | 11,835.064 | 11,835.064 | 8,899.578 | 11,615.344 | 11,615.344 | 11,615.344 | 8,835.602 | 11,832.71 | 11,832.71 | 11,832.71 | 8,865.792 | 11,573.385 | 11,573.385 | 8,620.274 | 8,536.075 | 11,147.554 | 11,147.554 | 8,242.948 | 8,071.179 | 10,979.276 | 10,961.904 | 7,952.649 | 7,792.699 | 9,985.812 | 9,985.812 | 7,437.46 | 7,352.44 | 9,430.069 | 9,430.069 | 7,177.376 | 7,019.074 | 9,151.814 | 9,151.814 | 6,736.958 | 6,474.828 | 8,434.165 | 8,434.165 | 6,143.051 | 6,062.641 | 7,771.867 | 7,771.867 | 5,673.307 | 5,566.891 | 5,705.405 | 7,350.161 | 6,883.234 | 6,775.923 | 5,325.226 | 6,785.927 | 4,662.961 | 4,438.452 | 4,257.675 | 5,409.79 | 3,888.088 | 3,686.972 | 4,404.871 | 4,429.26 | 3,889.822 | 3,353.926 | 3,208.04 | 0 | 0 | 0 | 2,536.657 | 2,649.871 | 2,225.959 | 1,918.334 | 1,881.003 | 1,841.227 | 1,828.136 | 2,411.515 |
| Total Liabilities & Shareholders Equity
| 25,757.618 | 25,757.618 | 0 | 11,835.064 | 24,137.556 | 24,137.556 | 0 | 11,615.344 | 24,905.309 | 24,905.309 | 0 | 11,832.71 | 26,290.958 | 26,290.958 | 0 | 11,573.385 | 23,854.191 | 0 | 0 | 11,147.554 | 21,657.964 | 0 | 0 | 10,979.276 | 21,015.059 | 15,841.977 | 15,046.357 | 9,985.812 | 18,596.506 | 11,979.639 | 11,924.348 | 9,430.069 | 18,815.602 | 13,211.33 | 12,958.966 | 9,151.814 | 18,773.336 | 0 | 13,057.125 | 8,434.165 | 19,293.168 | 13,090.669 | 18,946.668 | 7,771.867 | 16,050.336 | 18,707.499 | 18,524.254 | 18,455.952 | 19,151.019 | 18,756.777 | 18,028.926 | 18,072.52 | 16,246.263 | 15,406.929 | 15,699.342 | 15,735.862 | 13,305.911 | 12,811.209 | 11,801.049 | 9,712.678 | 10,238.596 | 9,050.558 | 6,616.492 | 5,385.317 | 5,220.971 | 4,815.011 | 4,766.973 | 4,034.34 | 3,986.169 | 3,263.41 | 2,766.661 | 2,599.921 | 2,710.512 | 2,815.892 | 3,550.885 |