Shenzhen Coship Electronics Co., Ltd.
SZSE:002052.SZ
1.62 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4.402 | 4.879 | 11.035 | 20.364 | 17.897 | 31.873 | 36.655 | 34.132 | 16.613 | 15.453 | 14.638 | 33.757 | 25.689 | 61.735 | 67.721 | 63.75 | 32.63 | 27.855 | 101.302 | 377.098 | 440.433 | 592.566 | 531.351 | 516.972 | 522.949 | 565.911 | 524.046 | 479.291 | 553.809 | 541.641 | 599.453 | 607.155 | 552.909 | 673.984 | 743.877 | 169.202 | 150.598 | 65.703 | 376.649 | 434.252 | 261.885 | 213.812 | 417.283 | 292.311 | 243.69 | 176.667 | 292.112 | 246.473 | 432.835 | 223.04 | 506.089 | 260.015 | 591.698 | 518.414 | 688.879 | 566.545 | 523.119 | 582.545 | 589.003 | 576.724 | 176.442 | 127.834 | 210.709 | 169.096 | 226.769 | 261.689 | 316.331 | 265.551 | 357.986 | 228.083 | 294.223 | 287.815 | 422.87 | 186.249 |
| Short Term Investments
| 0 | 0 | 0 | -59.937 | -62.005 | -64.009 | -66.246 | 55.28 | -0.678 | -0.731 | -0.783 | -0.836 | -0.889 | -0.941 | 0 | 186.131 | 190.312 | 94.137 | -6.039 | 89.902 | 89.255 | 87.868 | -11.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.099 | 0 | 345.92 | -39.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.402 | 4.879 | 11.035 | 20.364 | 17.897 | 31.873 | 36.655 | 34.132 | 16.613 | 15.453 | 14.638 | 33.757 | 25.689 | 61.735 | 67.721 | 63.75 | 32.63 | 27.855 | 101.302 | 377.098 | 440.433 | 592.566 | 531.351 | 516.972 | 522.949 | 565.911 | 524.046 | 479.291 | 553.809 | 541.641 | 599.453 | 607.155 | 552.909 | 673.984 | 743.877 | 169.202 | 150.598 | 65.703 | 376.649 | 434.252 | 261.885 | 213.812 | 417.283 | 292.311 | 243.69 | 176.667 | 292.112 | 246.473 | 432.835 | 223.04 | 506.089 | 260.015 | 591.698 | 518.414 | 688.879 | 566.545 | 523.119 | 582.545 | 589.003 | 576.724 | 176.442 | 127.834 | 210.709 | 169.096 | 226.769 | 261.689 | 316.331 | 265.551 | 357.986 | 228.083 | 294.223 | 287.815 | 422.87 | 186.249 |
| Net Receivables
| 119.498 | 128.543 | 130.419 | 135.842 | 158.001 | 155.289 | 170.589 | 232.295 | 114.625 | 105.643 | 116.722 | 161.229 | 188.764 | 261.261 | 246.464 | 314.487 | 414.8 | 442.129 | 414.018 | 566.879 | 584.427 | 497.24 | 484.661 | 586.891 | 616.923 | 541.919 | 634.354 | 722.356 | 750.663 | 708.504 | 656.428 | 715.892 | 818.728 | 841.321 | 1,091.306 | 1,194.02 | 1,288.683 | 1,139.381 | 1,278.702 | 1,567.82 | 1,676.537 | 1,630.229 | 1,697.251 | 1,649.527 | 1,604.635 | 1,633.968 | 1,598.968 | 1,511.65 | 1,334.954 | 1,345.747 | 1,376.278 | 1,330.419 | 1,314.343 | 1,238.295 | 1,241.158 | 1,303.287 | 1,355.865 | 1,028.011 | 1,197.309 | 979.69 | 1,088.114 | 1,168.469 | 1,092.642 | 969.662 | 889.549 | 970.068 | 859.495 | 658.535 | 571.752 | 552.994 | 469.439 | 382.126 | 280.315 | 235.242 |
| Inventory
| 28.951 | 29.217 | 47.579 | 62.733 | 52.67 | 34.471 | 35.838 | 42.047 | 29.579 | 34.524 | 28.227 | 42.207 | 39.95 | 37.887 | 36.405 | 36.374 | 28.313 | 53.863 | 61.741 | 84.522 | 83.565 | 103.019 | 83.054 | 152.645 | 159.004 | 135.832 | 197.52 | 130.449 | 104.048 | 111.802 | 124.2 | 193.029 | 185.014 | 213.508 | 211.526 | 360.563 | 332.108 | 348.601 | 359.913 | 503.361 | 463.844 | 444.909 | 320.16 | 456.696 | 483.746 | 433.923 | 301.508 | 373.579 | 290.243 | 302.728 | 259.386 | 396.678 | 421.913 | 439.752 | 389.214 | 581.545 | 480.647 | 436.911 | 264.387 | 355.126 | 253.064 | 197.26 | 254.321 | 349.643 | 294.956 | 268.394 | 299.206 | 316.011 | 253.512 | 203.52 | 157.942 | 152.071 | 106.509 | 97.988 |
| Other Current Assets
| 4.66 | 31.467 | 7.311 | 33.431 | 31.531 | 28.505 | 28.999 | 31 | 29.117 | 32.138 | 32.384 | 30.111 | 33.983 | 32.294 | 32.527 | 31.823 | 29.863 | 25.06 | 26.596 | 27.027 | 31.741 | 32.128 | 24.542 | 25.715 | 24.889 | 25.017 | 22.757 | 22.734 | 26.667 | 33.515 | 26.592 | 26.403 | 10.932 | 9.624 | 8.111 | 18.647 | 19.222 | 25.525 | 40.878 | 1.371 | 0.623 | 0.617 | 0.581 | 0.217 | 0.336 | 1.748 | 3.449 | -63.504 | 0.036 | -67.293 | 0.115 | -47.704 | -51.054 | -64.266 | 0.147 | -44.215 | -50.344 | -34.175 | -50.567 | 1.196 | -44.022 | -31.918 | -19.809 | -31.043 | -43.015 | -44.554 | -29.381 | -45.835 | -49.213 | -41.166 | -24.953 | -26.99 | 3.679 | 1.064 |
| Total Current Assets
| 157.51 | 194.106 | 196.344 | 252.369 | 260.099 | 250.137 | 272.081 | 339.474 | 189.934 | 187.758 | 191.971 | 267.304 | 288.386 | 393.176 | 383.118 | 446.434 | 505.606 | 548.906 | 603.658 | 1,055.526 | 1,140.166 | 1,224.953 | 1,123.609 | 1,282.223 | 1,323.766 | 1,268.679 | 1,378.676 | 1,354.83 | 1,435.187 | 1,395.462 | 1,406.674 | 1,542.479 | 1,567.583 | 1,738.436 | 2,054.82 | 1,742.432 | 1,790.611 | 1,579.209 | 2,056.142 | 2,506.804 | 2,402.889 | 2,289.567 | 2,435.274 | 2,398.751 | 2,332.407 | 2,246.306 | 2,196.037 | 2,068.198 | 2,058.068 | 1,804.223 | 2,141.869 | 1,939.408 | 2,276.901 | 2,132.194 | 2,319.398 | 2,407.162 | 2,309.287 | 2,013.292 | 2,000.132 | 1,912.736 | 1,473.597 | 1,461.645 | 1,537.863 | 1,457.359 | 1,368.26 | 1,455.596 | 1,445.652 | 1,194.261 | 1,134.036 | 943.432 | 896.651 | 795.022 | 813.374 | 520.543 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 71.814 | 75.916 | 80.769 | 73.675 | 45.711 | 40.762 | 40.261 | 112.304 | 196.089 | 206.241 | 212.479 | 185.887 | 188.453 | 188.934 | 193.37 | 193.745 | 198.502 | 202.464 | 208.454 | 213.78 | 217.146 | 221.679 | 227.84 | 235.134 | 240.547 | 245.036 | 251.046 | 258.082 | 263.54 | 273.883 | 282.869 | 308.027 | 317.329 | 326.999 | 336.899 | 363.724 | 368.548 | 376.417 | 377.632 | 387.481 | 382.336 | 375.202 | 374.445 | 363.402 | 357.004 | 359.223 | 358.391 | 372.324 | 379.762 | 361.046 | 363.933 | 376.297 | 378.715 | 388.897 | 384.822 | 364.728 | 344.408 | 346.805 | 337.441 | 328.484 | 326.947 | 332.652 | 339.384 | 346.756 | 355.926 | 285.939 | 266.548 | 246.896 | 196.816 | 161.909 | 164.287 | 89.094 | 81.677 | 62.222 |
| Goodwill
| 4.1 | 4.1 | 4.1 | 3.889 | 3.41 | 3.317 | 1.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.305 | 5.413 | 5.521 | 5.699 | 5.763 | 5.873 | 5.954 | 6.668 | 21.783 | 22.043 | 22.303 | 22.384 | 22.177 | 22.408 | 22.638 | 20.908 | 20.848 | 21.001 | 21.888 | 21.619 | 21.811 | 22.016 | 22.976 | 22.336 | 22.546 | 23.043 | 23.545 | 23.492 | 24.038 | 24.841 | 25.328 | 57.918 | 61.085 | 35.659 | 37.624 | 73.872 | 76.55 | 79.946 | 81.946 | 85.53 | 88.229 | 78.269 | 75.529 | 114.401 | 112.05 | 113.008 | 115.367 | 81.411 | 82.402 | 84.621 | 86.374 | 94.867 | 95.971 | 95.702 | 91 | 90.337 | 89.476 | 91.356 | 91.167 | 91.439 | 84.206 | 80.182 | 81.345 | 79.754 | 74.065 | 70.159 | 8.268 | 22.576 | 23.634 | 18.785 | 14.571 | 15.9 | 15.083 | 16.458 |
| Goodwill and Intangible Assets
| 9.405 | 9.513 | 9.621 | 9.588 | 9.173 | 9.19 | 7.897 | 6.668 | 21.783 | 22.043 | 22.303 | 22.384 | 22.177 | 22.408 | 22.638 | 20.908 | 20.848 | 21.001 | 21.888 | 21.619 | 21.811 | 22.016 | 22.976 | 22.336 | 22.546 | 23.043 | 23.545 | 23.492 | 24.038 | 24.841 | 25.328 | 57.918 | 61.085 | 35.659 | 37.624 | 73.872 | 76.55 | 79.946 | 81.946 | 85.53 | 88.229 | 78.269 | 75.529 | 114.401 | 112.05 | 113.008 | 115.367 | 81.411 | 82.402 | 84.621 | 86.374 | 94.867 | 95.971 | 95.702 | 91 | 90.337 | 89.476 | 91.356 | 91.167 | 91.439 | 84.206 | 80.182 | 81.345 | 79.754 | 74.065 | 70.159 | 8.268 | 22.576 | 23.634 | 18.785 | 14.571 | 15.9 | 15.083 | 16.458 |
| Long Term Investments
| 95.133 | 41.517 | 99.269 | 105.064 | 115.264 | 115.692 | 117.929 | 1.874 | 56.584 | 56.637 | 56.689 | 89.217 | 90.579 | 91.27 | 90.329 | -73.81 | -78.089 | 18.153 | 118.774 | 29.219 | 35.565 | 37.952 | 125.943 | 138.929 | 137.839 | 138.328 | 138.243 | 159.931 | 161.131 | 162.388 | 161.93 | -0 | 350.093 | 0 | 326.273 | 139.246 | 142.153 | 144.689 | 144.689 | 148.046 | 148.046 | 164.663 | 164.663 | 131.27 | 145.121 | 145.121 | 145.121 | 142.5 | 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 | 0 |
| Tax Assets
| 5.305 | -41.517 | 0 | -105.064 | -115.264 | -115.692 | -117.929 | -1.874 | -56.584 | -56.637 | -56.689 | -89.217 | -90.579 | 0.079 | -90.329 | 0.045 | 0.045 | 0.045 | 0.045 | 1.156 | 0.908 | 0.514 | 0.197 | 0.685 | 0.536 | 0.522 | 0.597 | 0.392 | 0.34 | 0.42 | 0.388 | 0.419 | 0.564 | 2.87 | 0.931 | 6.744 | 6.741 | 6.165 | 6.165 | 19.559 | 19.559 | 19.559 | 19.559 | 27.512 | 27.512 | 27.512 | 60.917 | -142.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.337 | 16.598 | 19.966 | 17.158 | 19.121 | 17.7 | 17.84 | 16.41 | 10.983 | 5.998 | 7.582 | 8.879 | 3.162 | 1.726 | 1.039 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -3.402 | 99.279 | 2.107 | 107.302 | 117.164 | 117.641 | 121.028 | 59.274 | 58.716 | 59.032 | 58.983 | 92.187 | 93.745 | 2.496 | 94.26 | 193.745 | 198.502 | 102.903 | 1.317 | 100.403 | 100.403 | 100.403 | -1.423 | 9.805 | 9.979 | 11.046 | 22.905 | 23.551 | 24.083 | 26.999 | 30.356 | 593.138 | 270.902 | 636.332 | 262.766 | 303.857 | 316.984 | 323.673 | 319.394 | 244.458 | 216.156 | 234.98 | 238.186 | 221.192 | 251.42 | 309.616 | 311.834 | 533.36 | 418.775 | 404.846 | 394.218 | 325.717 | 315.733 | 270.309 | 326.226 | 282.484 | 287.505 | 291.888 | 390.161 | 285.492 | 233.786 | 213.147 | 206.48 | 174.009 | 148.679 | 106.491 | 102.659 | 77.92 | 12.734 | 13.138 | 12.618 | 5 | 0 | 5.948 |
| Total Non-Current Assets
| 178.254 | 184.708 | 191.766 | 190.565 | 172.047 | 167.593 | 169.187 | 178.245 | 276.589 | 287.316 | 293.766 | 300.458 | 304.375 | 305.187 | 310.268 | 334.634 | 339.808 | 344.567 | 350.478 | 366.177 | 375.835 | 382.564 | 375.533 | 406.887 | 411.447 | 417.975 | 436.337 | 465.448 | 473.133 | 488.531 | 500.871 | 959.503 | 999.973 | 1,001.86 | 964.493 | 887.444 | 910.977 | 930.89 | 929.826 | 885.074 | 854.325 | 872.673 | 872.382 | 857.778 | 893.107 | 954.48 | 991.631 | 987.096 | 880.94 | 850.513 | 844.525 | 796.881 | 790.419 | 754.908 | 802.048 | 752.886 | 737.987 | 750.015 | 835.928 | 724.536 | 662.639 | 643.822 | 643.619 | 611.502 | 584.668 | 470.171 | 386.354 | 350.554 | 234.909 | 194.871 | 191.477 | 109.994 | 96.76 | 84.628 |
| Total Assets
| 335.764 | 378.814 | 388.11 | 442.935 | 432.146 | 417.73 | 441.268 | 517.72 | 466.523 | 475.075 | 485.737 | 567.762 | 592.761 | 698.363 | 693.386 | 781.068 | 845.414 | 893.473 | 954.136 | 1,421.703 | 1,516.001 | 1,607.518 | 1,499.142 | 1,689.111 | 1,735.213 | 1,686.654 | 1,815.013 | 1,820.278 | 1,908.32 | 1,883.993 | 1,907.546 | 2,501.982 | 2,567.557 | 2,740.296 | 3,019.313 | 2,629.876 | 2,701.587 | 2,510.099 | 2,985.967 | 3,391.878 | 3,257.214 | 3,162.24 | 3,307.656 | 3,256.529 | 3,225.514 | 3,200.786 | 3,187.667 | 3,055.294 | 2,939.008 | 2,654.736 | 2,986.394 | 2,736.289 | 3,067.32 | 2,887.103 | 3,121.447 | 3,160.048 | 3,047.273 | 2,763.306 | 2,836.06 | 2,637.273 | 2,136.236 | 2,105.467 | 2,181.482 | 2,068.86 | 1,952.928 | 1,925.768 | 1,832.006 | 1,544.815 | 1,368.946 | 1,138.302 | 1,088.128 | 905.016 | 910.134 | 605.171 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 39.326 | 44.096 | 36.397 | 45.192 | 33.022 | 25.821 | 31.855 | 41.799 | 36.051 | 36.336 | 35.569 | 57.465 | 61.102 | 72.861 | 84.524 | 89.112 | 137.359 | 168.835 | 179.247 | 214.542 | 242.782 | 310.531 | 223.302 | 203.637 | 212.72 | 121.472 | 213.035 | 151.762 | 183.566 | 201.262 | 195.842 | 264.47 | 303.801 | 350.115 | 499.209 | 519.514 | 542.408 | 674.459 | 661.232 | 668.478 | 618.349 | 470.702 | 544.689 | 605.693 | 651.603 | 742.347 | 679.136 | 540.437 | 505.603 | 474.007 | 536.803 | 485.074 | 599.432 | 505.556 | 664.927 | 753.561 | 663.307 | 538.629 | 451.106 | 496.99 | 472.987 | 494.485 | 577.66 | 485.579 | 491.305 | 497.445 | 574.594 | 325.471 | 284.76 | 227.929 | 246.472 | 171.22 | 156.321 | 221.662 |
| Short Term Debt
| 31.977 | 10.568 | 42.681 | 31.771 | 21.544 | 3.159 | 3.144 | 35.531 | 54.531 | 54.212 | 54.373 | 50 | 36.5 | 44.048 | 44.048 | 51.606 | 51.68 | 51.681 | 74.616 | 399.475 | 425.258 | 442.693 | 435.357 | 431.832 | 425.788 | 439.544 | 451.615 | 552.071 | 524.475 | 423.875 | 420.4 | 669 | 615.731 | 718 | 750 | 810.698 | 864.931 | 702.428 | 1,165.17 | 1,514.413 | 1,369.684 | 1,337.184 | 1,320.57 | 1,263.889 | 1,111.315 | 1,004.899 | 972.586 | 1,094.456 | 994.438 | 570.508 | 618.867 | 1,040.153 | 1,204.923 | 1,073.105 | 1,063.054 | 1,037.532 | 910.172 | 706.082 | 797.691 | 727.713 | 721.764 | 661.395 | 665.754 | 652.178 | 646.186 | 644.803 | 488.648 | 464.939 | 391 | 285.058 | 215.058 | 150 | 170 | 155 |
| Tax Payables
| 0.007 | 8.371 | 0.007 | 5.903 | 5.923 | 5.463 | 6.597 | 5.768 | 5.697 | 4.32 | 5.72 | 4.086 | 4.349 | 7.942 | 11.473 | 10.179 | 9.82 | 6.743 | 10.746 | 6.521 | 11.028 | 3.143 | 8.622 | 5.709 | 8.433 | 3.883 | 7.803 | 4.775 | 9.282 | 7.118 | 6.436 | 6.311 | 7.093 | 2.788 | 8.375 | 3.502 | 9.582 | 11.089 | 13.568 | -27.774 | -31.512 | -25.571 | -20.618 | -55.797 | -9.89 | -18.72 | -0.24 | -12.41 | -18.576 | -8.818 | 6.228 | -47.171 | -12.35 | -21.156 | -35.931 | -50.566 | -25.463 | -10.529 | -10.848 | -2.18 | 0.647 | 13.443 | 16.801 | 6.302 | 4.694 | -2.795 | 8.795 | 14.759 | 3.169 | -1.733 | 3.695 | 0.829 | 4.735 | 8.962 |
| Deferred Revenue
| 59.006 | 222.033 | 58.133 | 198.025 | 196.767 | 64.414 | 65.995 | 23.81 | 20.941 | 0 | 292.545 | 270.546 | 274.846 | 290.475 | 289.99 | 10.179 | 9.82 | 257.133 | 276.556 | 202.382 | 206.445 | 210.98 | 221.83 | 168.845 | 173.804 | 182.896 | 204.724 | 201.544 | 252.763 | 311.681 | 334.072 | 141.188 | 133.51 | 100.7 | 230.099 | 346.65 | 366.993 | 256.607 | 198.321 | 87.991 | 72.605 | 66.863 | 89.297 | 49.118 | 128.074 | 85.733 | 44.115 | 87.39 | 5.416 | 29.347 | 61.465 | 9.567 | 16.841 | 14.758 | -0.315 | -22.117 | -0.863 | 23.744 | 20.355 | 24.464 | 22.891 | 41.427 | 60.656 | 48.248 | 17.676 | 24.141 | 41.358 | 28.989 | 14.773 | 6.991 | 20.706 | 18.334 | 23.333 | 21.837 |
| Other Current Liabilities
| 198.743 | 53.552 | 196.295 | 59.912 | 68.219 | 200.349 | 209.574 | 259.597 | 209.008 | 308.194 | 5.313 | 1.524 | 0.527 | 46.369 | 28.477 | 273.706 | 258.807 | 17.785 | 28.987 | 19.044 | 16.792 | 17.23 | 34.914 | 17.197 | 15.798 | 33.939 | 12.435 | 15.079 | 15.212 | 16.415 | 27.167 | 28.851 | 32.269 | 37.378 | 38.977 | 78.728 | 53.403 | 13.769 | 73.811 | 81.216 | 68.41 | 45.812 | 56.361 | 43.298 | 34.523 | 40.136 | 45.301 | 43.795 | 52.779 | 240.775 | 432.663 | 28.62 | 18.201 | 42.359 | 24.431 | 25.188 | 24.835 | 53.911 | 124.364 | 34.615 | 25.55 | 38.729 | 34.057 | 55.095 | 29.231 | 26.014 | 31.331 | 60.358 | 39.84 | 12.52 | 21.205 | 5.098 | 6.73 | 3.687 |
| Total Current Liabilities
| 329.053 | 330.249 | 333.505 | 334.899 | 319.552 | 293.742 | 310.568 | 360.736 | 320.53 | 398.743 | 387.8 | 379.535 | 372.974 | 453.755 | 447.039 | 424.603 | 457.666 | 495.434 | 559.405 | 835.443 | 891.277 | 981.434 | 915.404 | 821.512 | 828.11 | 777.851 | 881.81 | 920.456 | 976.015 | 953.232 | 977.481 | 1,103.509 | 1,085.311 | 1,206.193 | 1,518.286 | 1,755.591 | 1,827.735 | 1,647.263 | 2,098.534 | 2,352.097 | 2,129.047 | 1,920.561 | 2,010.916 | 1,961.997 | 1,925.515 | 1,873.114 | 1,741.139 | 1,766.078 | 1,558.235 | 1,314.637 | 1,649.797 | 1,563.415 | 1,839.398 | 1,635.779 | 1,752.098 | 1,794.165 | 1,597.451 | 1,322.366 | 1,393.516 | 1,283.783 | 1,243.192 | 1,236.036 | 1,338.128 | 1,241.1 | 1,184.398 | 1,192.403 | 1,135.932 | 879.757 | 730.372 | 532.499 | 503.441 | 344.652 | 356.384 | 402.185 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 10.976 | 14.802 | 15.32 | 18.304 | 11.833 | 7.995 | 7.143 | 15.76 | 16.431 | 17.41 | 17.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.154 | 3.232 | 3.501 | 12.934 | 18.324 | 27.757 | 46.624 | 46.624 | 56.057 | 144.924 | 164.924 | 164.924 | 100 | 100 | 126.25 | 242.657 | 133.75 | 217.5 | 221.25 | 185.963 | 67.148 | 37.148 | 37.148 | 37.148 | 45.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.459 | 6.819 | 7.18 | 7.54 | 7.901 | 8.59 | 8.912 | 9.349 | 13.194 | 13.743 | 14.125 | 14.31 | 14.307 | 14.993 | 15.239 | 16.308 | 16.46 | 16.612 | 16.765 | 16.917 | 17.069 | 17.221 | 7.373 | 7.775 | 7.912 | 7.828 | 8.543 | 10.798 | 12.582 | 12.616 | 13.4 | 10.726 | 11.188 | 7.911 | 12.784 | 13.79 | 14.834 | 15.952 | 17.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.459 | 1.59 | -7.18 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.547 | 36.997 | 38.587 | 52.497 | 52.505 | 35.576 | 38.7 | 47.017 | 32.404 | 25.821 | 25.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.61 | 17.415 | 18.885 | 20.555 | 27.973 | 27.079 | 26.261 | 78.128 | 9.482 | 97.665 | 46.445 | 49.082 | 23.671 | 22.417 | 23.338 | 23.809 | 20.68 | 21.351 | 21.822 | 22.293 | 22.565 | 19.229 | 19.51 | 19.79 | 0 | 20.352 | 20.661 | 1.611 | 2.326 | 2.545 | 2.818 | 1.2 | 3.16 | 3.16 | 2.76 |
| Total Non-Current Liabilities
| 49.523 | 60.209 | 53.908 | 78.341 | 72.239 | 52.162 | 54.755 | 72.126 | 62.029 | 56.974 | 57.54 | 14.31 | 14.307 | 14.993 | 15.239 | 16.308 | 16.46 | 16.612 | 16.765 | 16.917 | 17.069 | 17.221 | 7.373 | 7.775 | 7.912 | 7.828 | 8.543 | 10.798 | 12.582 | 12.616 | 13.4 | 10.726 | 11.188 | 7.911 | 12.784 | 13.79 | 14.834 | 15.952 | 17.171 | 19.764 | 20.647 | 22.386 | 33.489 | 46.297 | 54.836 | 72.885 | 124.752 | 65.539 | 242.589 | 211.369 | 214.006 | 123.671 | 122.417 | 149.588 | 266.466 | 154.43 | 238.851 | 243.072 | 208.257 | 89.713 | 56.377 | 56.658 | 56.938 | 45.086 | 20.352 | 20.661 | 1.611 | 2.326 | 2.545 | 2.818 | 1.2 | 3.16 | 3.16 | 2.76 |
| Total Liabilities
| 378.576 | 390.458 | 387.413 | 413.24 | 391.791 | 345.904 | 365.322 | 432.862 | 382.56 | 455.717 | 445.34 | 393.845 | 387.281 | 468.747 | 462.278 | 440.911 | 474.126 | 512.046 | 576.17 | 852.36 | 908.346 | 998.655 | 922.777 | 829.287 | 836.023 | 785.68 | 890.352 | 931.254 | 988.597 | 965.848 | 990.881 | 1,114.235 | 1,096.499 | 1,214.104 | 1,531.07 | 1,769.381 | 1,842.569 | 1,663.215 | 2,115.705 | 2,371.861 | 2,149.694 | 1,942.947 | 2,044.406 | 2,008.294 | 1,980.352 | 1,945.999 | 1,865.891 | 1,831.617 | 1,800.824 | 1,526.006 | 1,863.803 | 1,687.085 | 1,961.815 | 1,785.366 | 2,018.564 | 1,948.595 | 1,836.303 | 1,565.438 | 1,601.773 | 1,373.495 | 1,299.569 | 1,292.693 | 1,395.067 | 1,286.186 | 1,204.749 | 1,213.065 | 1,137.544 | 882.083 | 732.917 | 535.317 | 504.641 | 347.812 | 359.544 | 404.945 |
| 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 |
| Common Stock
| 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 682.96 | 682.96 | 682.96 | 682.96 | 682.96 | 682.96 | 682.96 | 682.96 | 682.96 | 682.96 | 341.48 | 341.48 | 341.48 | 341.48 | 341.48 | 341.48 | 341.48 | 341.48 | 341.48 | 341.48 | 341.48 | 341.48 | 341.48 | 341.48 | 341.48 | 293.71 | 293.71 | 293.71 | 293.71 | 293.71 | 225.931 | 225.931 | 225.931 | 225.931 | 112.965 | 112.965 | 86.896 | 86.896 | 64.896 |
| Retained Earnings
| -1,876.075 | -1,844.145 | -1,839.991 | -1,805.61 | -1,796.662 | -1,767.835 | -1,763.635 | -1,749.431 | -1,747.941 | -1,737.143 | -1,716.067 | -1,587.772 | -1,556.325 | -1,530.683 | -1,530.346 | -1,376.641 | -1,343.672 | -1,333.835 | -1,376.587 | -1,143.52 | -1,104.353 | -1,103.975 | -1,177.517 | -852.648 | -813.308 | -810.228 | -827.709 | -820.986 | -790.539 | -791.125 | -834.362 | -333.803 | -250.109 | -191.318 | -265.695 | -237.264 | -237.891 | -247.337 | -223.068 | -75.844 | 11.66 | 123.432 | 167.39 | 157.488 | 154.458 | 334.81 | 404.959 | 342.984 | 257.491 | 248.037 | 241.898 | 172.26 | 228.563 | 224.793 | 223.661 | 331.64 | 331.158 | 317.565 | 353.773 | 378.456 | 367.176 | 348.581 | 322.167 | 288.161 | 263.135 | 229.03 | 209.265 | 187.181 | 166.616 | 137.586 | 120.312 | 125.595 | 120.246 | 100.428 |
| Accumulated Other Comprehensive Income/Loss
| 238.161 | 6.061 | 237.223 | 1,099.394 | 233.292 | 1,102.478 | 235.942 | 1,105.682 | 220.426 | 1,010.757 | 144.964 | 1,015.761 | 150.142 | 1,014.339 | 17.033 | 14.121 | 12.283 | 12.585 | 10.132 | 10.186 | 9.331 | 10.161 | 9.461 | 9.795 | 9.821 | 8.527 | 7.955 | 7.344 | 7.6 | 6.616 | 6.63 | 18.901 | 18.531 | 15.297 | 19.155 | 4.715 | 4.761 | 3.86 | 2.97 | 0 | 0 | -0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 865.256 | 1,097.624 | 865.256 | -0 | 865.703 | -0 | 865.703 | -0 | 865.703 | -0 | 865.703 | 0 | 865.703 | -0 | 998.461 | 956.717 | 956.717 | 956.717 | 998.461 | 956.717 | 956.717 | 956.717 | 998.461 | 956.717 | 956.717 | 956.715 | 998.455 | 956.706 | 956.702 | 956.693 | 998.437 | 956.689 | 956.676 | 956.254 | 988.824 | 410.085 | 409.188 | 407.401 | 407.401 | 412.901 | 412.901 | 412.901 | 407.401 | 407.757 | 407.757 | 578.497 | 575.338 | 539.213 | 539.213 | 539.213 | 539.213 | 535.463 | 535.463 | 535.463 | 536.15 | 538.333 | 538.333 | 538.333 | 538.333 | 543.351 | 175.292 | 170.274 | 170.274 | 183.275 | 178.918 | 242.686 | 242.686 | 233.336 | 233.336 | 343.768 | 343.665 | 340.037 | 340.037 | 30.099 |
| Total Shareholders Equity
| -26.698 | 5.5 | 8.448 | 39.743 | 48.293 | 80.603 | 83.97 | 102.211 | 84.148 | 19.574 | 40.56 | 173.949 | 205.48 | 229.616 | 231.108 | 340.157 | 371.288 | 381.427 | 377.966 | 569.343 | 607.655 | 608.863 | 576.365 | 859.823 | 899.19 | 900.974 | 924.661 | 889.024 | 919.723 | 918.144 | 916.664 | 1,387.747 | 1,471.057 | 1,526.192 | 1,488.244 | 860.495 | 859.019 | 846.884 | 870.263 | 1,020.017 | 1,107.521 | 1,219.293 | 1,263.251 | 1,248.205 | 1,245.175 | 1,254.787 | 1,321.776 | 1,223.677 | 1,138.184 | 1,128.73 | 1,122.591 | 1,049.203 | 1,105.505 | 1,101.736 | 1,101.291 | 1,211.453 | 1,210.971 | 1,197.378 | 1,233.586 | 1,263.287 | 836.178 | 812.565 | 786.151 | 765.145 | 735.763 | 697.646 | 677.881 | 646.448 | 625.882 | 594.32 | 576.941 | 552.528 | 547.18 | 195.423 |
| Total Equity
| -49.27 | -11.644 | -6.483 | 29.694 | 40.355 | 71.826 | 75.946 | 84.857 | 83.963 | 19.358 | 40.397 | 173.917 | 205.48 | 229.616 | 231.108 | 340.157 | 371.288 | 381.427 | 377.966 | 569.343 | 607.655 | 608.863 | 576.365 | 859.823 | 899.19 | 900.974 | 924.661 | 889.024 | 919.723 | 918.144 | 916.664 | 1,387.747 | 1,471.057 | 1,526.192 | 1,488.244 | 860.495 | 859.019 | 846.884 | 870.263 | 1,020.017 | 1,107.521 | 1,219.293 | 1,263.251 | 1,248.235 | 1,245.163 | 1,254.787 | 1,321.776 | 1,223.677 | 1,138.184 | 1,128.73 | 1,122.591 | 1,049.203 | 1,105.505 | 1,101.736 | 1,102.883 | 1,211.453 | 1,210.971 | 1,197.868 | 1,234.287 | 1,263.777 | 836.668 | 812.774 | 786.416 | 782.674 | 748.178 | 712.703 | 694.462 | 662.732 | 636.029 | 602.986 | 583.486 | 557.205 | 550.589 | 200.226 |
| Total Liabilities & Shareholders Equity
| 335.764 | 378.814 | 388.11 | 442.935 | 432.146 | 417.73 | 441.268 | 517.72 | 466.523 | 475.075 | 485.737 | 567.762 | 592.761 | 698.363 | 693.386 | 781.068 | 845.414 | 893.473 | 954.136 | 1,421.703 | 1,516.001 | 1,607.518 | 1,499.142 | 1,689.111 | 1,735.213 | 1,686.654 | 1,815.013 | 1,820.278 | 1,908.32 | 1,883.993 | 1,907.546 | 2,501.982 | 2,567.557 | 2,740.296 | 3,019.313 | 2,629.876 | 2,701.587 | 2,510.099 | 2,985.967 | 3,391.878 | 3,257.214 | 3,162.24 | 3,307.656 | 3,256.529 | 3,225.514 | 3,200.786 | 3,187.667 | 3,055.294 | 2,939.008 | 2,654.736 | 2,986.394 | 2,736.289 | 3,067.32 | 2,887.103 | 3,121.447 | 3,160.048 | 3,047.273 | 2,763.306 | 2,836.06 | 2,637.273 | 2,136.236 | 2,105.467 | 2,181.482 | 2,068.86 | 1,952.928 | 1,925.768 | 1,832.006 | 1,544.815 | 1,368.946 | 1,138.302 | 1,088.128 | 905.016 | 910.134 | 605.171 |