Dymatic Chemicals,Inc.
SZSE:002054.SZ
6.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 424.618 | 548.719 | 773.297 | 676.716 | 700.777 | 633.443 | 530.759 | 825.271 | 629.95 | 782.702 | 586.59 | 730.429 | 637.123 | 1,134.954 | 1,030.784 | 510.031 | 355.829 | 460.467 | 474.95 | 399.301 | 386.671 | 369.35 | 383.003 | 441.705 | 281.003 | 294.282 | 294.551 | 251.284 | 272.262 | 291.926 | 320.315 | 311.019 | 290.949 | 322.883 | 238.726 | 223.767 | 254.332 | 401.92 | 239.588 | 220.011 | 286.376 | 323.888 | 194.249 | 238.517 | 150.486 | 224.419 | 158.222 | 193.516 | 289.995 | 206.406 | 196.98 | 163.572 | 254.761 | 130.605 | 145.88 | 132.409 | 135.826 | 107.227 | 153.51 | 174.492 | 187.901 | 116.492 | 165.448 | 148.703 | 147.035 | 143.812 | 132.599 | 167.437 | 224.283 | 182.745 | 226.924 | 241.434 | 252.871 | 54.226 | 73.935 |
| Short Term Investments
| 0 | 0.509 | 0 | -184.26 | -192.643 | -197.577 | -138.959 | 8 | 8 | 8 | 533.332 | 8 | -69.911 | -71.684 | -72.872 | -72.838 | -43.609 | -43.64 | -42.811 | -65.184 | 0.496 | 0.496 | 0.496 | -102.322 | -92.131 | -76.59 | -75.852 | -78.203 | -83.679 | -89.75 | -91.972 | -92.856 | -87.743 | -88.255 | -79.468 | -37.17 | -32.418 | -32.388 | -34.466 | -34.536 | -35.524 | -35.64 | -33.161 | -29.563 | -29.198 | -23.96 | -21.97 | -21.432 | -16.844 | -10.908 | -13.082 | -11.607 | -5.651 | -4.928 | -4.787 | -8.802 | -7.353 | -7.25 | -6.037 | -6.239 | -8.432 | -6.983 | -7.988 | -7.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.154 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 424.618 | 549.227 | 773.297 | 676.716 | 700.777 | 633.443 | 530.759 | 833.271 | 637.95 | 790.702 | 586.59 | 738.429 | 637.123 | 1,134.954 | 1,030.784 | 510.031 | 355.829 | 460.467 | 474.95 | 399.301 | 387.167 | 369.847 | 383.499 | 441.705 | 281.003 | 294.282 | 294.551 | 251.284 | 272.262 | 291.926 | 320.315 | 311.019 | 290.949 | 322.883 | 238.726 | 223.767 | 254.332 | 401.92 | 239.588 | 220.011 | 286.376 | 323.888 | 194.249 | 238.517 | 150.486 | 224.419 | 158.222 | 193.516 | 289.995 | 206.406 | 196.98 | 163.572 | 254.761 | 130.605 | 145.88 | 132.409 | 135.826 | 107.227 | 153.51 | 174.492 | 187.901 | 116.492 | 165.448 | 148.703 | 147.035 | 143.812 | 132.599 | 167.437 | 224.283 | 182.745 | 226.924 | 241.434 | 252.871 | 54.226 | 73.935 |
| Net Receivables
| 1,255.109 | 1,237.31 | 1,119.832 | 1,190.01 | 1,268.924 | 1,122.708 | 1,208.508 | 1,572.395 | 1,110.629 | 1,002.871 | 1,057.987 | 1,031.492 | 1,249.594 | 1,047.766 | 1,084.951 | 945.597 | 782.4 | 733.438 | 834.907 | 835.888 | 877.686 | 806.704 | 724.866 | 690.294 | 790.163 | 747.855 | 772.255 | 821.626 | 844.105 | 738.38 | 788.933 | 746.858 | 795.166 | 718.015 | 804.436 | 657.045 | 752.441 | 631.977 | 613.782 | 594.514 | 663.318 | 527.323 | 640.812 | 612.051 | 668.559 | 610.688 | 619.061 | 579.666 | 619.816 | 574.816 | 563.85 | 574.636 | 555.042 | 485.838 | 440.04 | 421.583 | 440.272 | 436.743 | 375.272 | 371.238 | 393.126 | 345.345 | 306.654 | 331.78 | 364.554 | 320.441 | 263.374 | 291.247 | 674.2 | 364.457 | 266.089 | 247.011 | 248.416 | 227.738 | 246.863 |
| Inventory
| 367.677 | 381.83 | 375.968 | 396.772 | 370.815 | 440.963 | 490.817 | 509.667 | 596.234 | 544.171 | 597.94 | 312.771 | 276.107 | 223.124 | 217.579 | 196.035 | 223.482 | 177.056 | 199.294 | 193.739 | 195.388 | 207.628 | 211.628 | 219.711 | 248.43 | 253.258 | 259.411 | 217.408 | 234.887 | 252.987 | 295.7 | 264.044 | 252.183 | 249.17 | 242.514 | 172.192 | 230.183 | 250.689 | 202.695 | 177.474 | 161.384 | 165.594 | 176.246 | 162.048 | 143.362 | 130.552 | 149.498 | 132.479 | 130.736 | 138.546 | 151.276 | 158.084 | 154.865 | 147.903 | 137.899 | 136.293 | 145.434 | 120.949 | 124.61 | 122.97 | 117.584 | 107.562 | 119.987 | 131.324 | 152.595 | 148.739 | 152.524 | 140.107 | 137.915 | 132.931 | 147.653 | 132.238 | 138.254 | 124.279 | 98.592 |
| Other Current Assets
| 8.623 | 25.044 | 118.87 | 314.254 | 11.546 | 17.181 | 231.378 | 246.408 | 169.02 | 156.802 | 168.792 | 164.183 | 210.902 | 116.686 | 84.65 | 56.06 | 154.524 | 104.404 | 116.656 | 26.873 | 66.854 | 43.272 | 14.138 | 20.636 | 41.42 | 44.083 | 70.015 | 140.283 | 9.473 | 9.454 | 0.06 | 8.893 | 2.008 | 4.75 | 11.885 | 13.19 | -57.226 | 5.948 | 11.963 | 12.469 | 0.953 | 3.359 | -13.776 | 4.244 | -23.665 | 10 | -21.789 | 10.167 | -25.248 | -20.138 | -18.799 | -15.159 | 6 | 3.5 | -11.332 | 8 | 0.083 | 0.048 | 0.078 | 0.264 | 0.14 | 0.171 | 0.192 | 0.236 | 0.364 | 0.119 | 0.167 | 0.226 | -191.959 | -41.092 | -12.183 | -10.055 | -9.717 | 0.046 | -20.848 |
| Total Current Assets
| 2,079.054 | 2,193.412 | 2,453.051 | 2,577.752 | 2,352.061 | 2,214.295 | 2,461.462 | 3,161.741 | 2,513.834 | 2,494.546 | 2,411.31 | 2,246.875 | 2,373.727 | 2,522.53 | 2,417.964 | 1,707.722 | 1,516.235 | 1,475.365 | 1,625.807 | 1,455.801 | 1,527.095 | 1,427.45 | 1,334.132 | 1,372.346 | 1,361.015 | 1,339.477 | 1,396.232 | 1,430.601 | 1,360.727 | 1,292.746 | 1,405.008 | 1,330.814 | 1,340.306 | 1,294.818 | 1,297.561 | 1,066.194 | 1,179.731 | 1,290.533 | 1,068.029 | 1,004.468 | 1,112.03 | 1,020.164 | 997.531 | 1,016.86 | 938.743 | 975.659 | 904.991 | 915.828 | 1,015.3 | 899.63 | 893.308 | 881.133 | 970.668 | 767.846 | 712.488 | 698.285 | 721.616 | 664.967 | 653.471 | 668.965 | 698.751 | 569.57 | 592.282 | 612.043 | 664.549 | 613.111 | 548.664 | 599.018 | 844.44 | 639.041 | 628.484 | 610.628 | 629.823 | 406.289 | 398.541 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,076.139 | 3,024.727 | 3,154.875 | 3,218.903 | 3,128.756 | 3,051.323 | 2,971.374 | 2,981.739 | 2,963.058 | 2,598.864 | 2,492.751 | 2,363.423 | 2,029.917 | 1,806.233 | 1,554.275 | 1,126.274 | 967.655 | 781.769 | 708.415 | 732.274 | 671.324 | 649.756 | 697.02 | 683.162 | 673.335 | 699.762 | 702.319 | 699.765 | 700.11 | 707.804 | 714.38 | 717.725 | 714.698 | 708.332 | 700.654 | 589.019 | 582.812 | 583.34 | 561.055 | 545.963 | 467.22 | 292.858 | 297.137 | 303.843 | 300.982 | 287.871 | 288.084 | 289.96 | 288.186 | 283.906 | 267.53 | 270.705 | 274.063 | 277.761 | 274.798 | 272.472 | 271.467 | 269 | 263.02 | 260.735 | 257.443 | 255.607 | 238.195 | 223.46 | 213.61 | 188.735 | 155.626 | 144.082 | 119.125 | 84.611 | 83.724 | 79.091 | 80.981 | 82.884 | 73.685 |
| Goodwill
| 79.517 | 79.517 | 79.517 | 79.517 | 79.517 | 79.517 | 79.517 | 79.517 | 79.517 | 79.517 | 79.517 | 79.517 | 79.517 | 79.517 | 79.517 | 79.517 | 79.517 | 79.517 | 79.517 | 79.517 | 79.517 | 82.086 | 82.086 | 82.086 | 89.586 | 89.586 | 89.586 | 89.586 | 105.463 | 105.463 | 105.463 | 105.463 | 112.257 | 112.257 | 112.257 | 88.713 | 91.587 | 91.587 | 91.587 | 91.587 | 93.372 | 69.164 | 66.853 | 66.853 | 66.042 | 66.042 | 66.042 | 66.042 | 66.042 | 66.042 | 56.412 | 66.042 | 65.616 | 65.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 310.568 | 308.743 | 313.188 | 320.041 | 318.35 | 323.539 | 322.365 | 304.87 | 295.133 | 245.938 | 217.746 | 216.571 | 217.166 | 221.092 | 219.441 | 200.624 | 206.189 | 100.51 | 101.867 | 103.776 | 100.137 | 95.75 | 107.457 | 113.346 | 110.354 | 110.375 | 110.55 | 111.889 | 112.683 | 113.763 | 114.205 | 114.708 | 114.505 | 114.912 | 113.741 | 70.672 | 71.585 | 73.631 | 74.284 | 74.894 | 84.252 | 77.275 | 77.517 | 74.669 | 71.887 | 72.401 | 67.4 | 67.787 | 68.824 | 69.325 | 69.805 | 70.523 | 70.961 | 71.46 | 72.168 | 60.159 | 59.133 | 59.282 | 59.815 | 60.301 | 60.806 | 61.282 | 57.299 | 57.775 | 59.551 | 59.2 | 56.421 | 56.882 | 57.242 | 52.712 | 49.502 | 49.971 | 48.253 | 50.485 | 47.196 |
| Goodwill and Intangible Assets
| 390.086 | 388.261 | 392.706 | 399.559 | 397.868 | 403.057 | 401.882 | 384.387 | 374.65 | 325.456 | 297.264 | 296.089 | 296.683 | 300.61 | 298.959 | 280.142 | 285.707 | 180.028 | 181.385 | 183.294 | 179.655 | 177.837 | 189.544 | 195.432 | 199.94 | 199.961 | 200.137 | 201.475 | 218.146 | 219.225 | 219.668 | 220.17 | 226.763 | 227.169 | 225.998 | 159.385 | 163.172 | 165.217 | 165.871 | 166.48 | 177.624 | 146.439 | 144.371 | 141.523 | 137.929 | 138.443 | 133.443 | 133.829 | 134.866 | 135.368 | 126.217 | 136.566 | 136.577 | 137.077 | 72.168 | 60.159 | 59.133 | 59.282 | 59.815 | 60.301 | 60.806 | 61.282 | 57.299 | 57.775 | 59.551 | 59.2 | 56.421 | 56.882 | 57.242 | 52.712 | 49.502 | 49.971 | 48.253 | 50.485 | 47.196 |
| Long Term Investments
| 917.068 | 631.604 | 634.734 | 825.223 | 842.524 | 823.362 | 761.747 | 579.162 | 511.346 | 511.183 | 0 | 520.914 | 558.595 | 554.86 | 566.109 | 563.095 | 520.481 | 500.05 | 500.45 | 602.675 | 523.086 | 520.412 | 530.883 | 633.178 | 622.013 | 600.451 | 614.201 | 605.674 | 660.949 | 592.608 | 590.789 | 596.691 | 620.816 | 645.497 | 652.958 | 597.152 | 571.327 | 568.661 | 829.726 | 833.476 | 767.024 | 769.092 | 772.582 | 767.049 | 764.847 | 760.287 | 774.48 | 752.905 | 728.271 | 714.156 | 706.542 | 703.482 | 697.621 | 814.896 | 825.653 | 801.359 | 779.004 | 772.621 | 556.06 | 551.665 | 494.872 | 479.339 | 474.122 | 463.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.693 | 0 | 0 | 0 |
| Tax Assets
| 123.926 | 122.451 | 147.693 | 147.679 | 150.32 | 149.241 | 147.824 | 146.931 | 91.892 | 90.994 | 91.426 | 90.601 | 93.654 | 34.238 | 35.271 | 36.178 | 17.717 | 17.479 | 17.779 | 20.246 | 30.386 | 29.964 | 29.585 | 29.151 | 29.078 | 28.037 | 27.964 | 27.536 | 28.306 | 28.524 | 27.4 | 26.693 | 22.689 | 22.314 | 20.977 | 15.519 | 15.576 | 15.336 | 21.114 | 20.782 | 10.048 | 9.158 | 10.667 | 11.894 | 10.774 | 10.595 | 11.789 | 11.353 | 9.614 | 9.451 | 9.082 | 9.955 | 8.108 | 8.379 | 8.259 | 8.513 | 9.467 | 9.876 | 10.72 | 10.824 | 7.927 | 9.647 | 7.459 | 8.378 | 6.587 | 6.43 | 6.198 | 6.357 | 5.166 | 4.133 | 4.31 | 3.693 | 0 | 0 | 0 |
| Other Non-Current Assets
| 120.294 | 389.761 | 252.528 | 62.712 | 75.298 | 61.634 | 103.011 | 246.342 | 120.926 | 143.577 | 641.051 | 157.517 | 122.294 | 175.213 | 197.799 | 260.184 | 219.81 | 179.124 | 84.442 | 37.949 | 116.608 | 114.681 | 114.78 | 18.667 | 15.215 | 19.699 | 35.546 | 45.797 | 35.78 | 37.414 | 45.934 | 51.268 | 49.475 | 48.787 | 61.566 | 61.796 | 9.436 | 9.436 | 11.984 | 25.017 | 65.373 | 11.041 | 6.713 | 14.84 | 6.714 | 6.713 | 6.713 | 10.061 | 6.713 | 6.713 | 6.713 | 6.713 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.6 | 7.6 | 7.6 | 7.6 | 449.345 | 432.663 | 364.171 | 337.53 | 19.143 | 69.999 | 5.654 | 9.051 | 9.99 | 9.925 | 9.773 |
| Total Non-Current Assets
| 4,627.513 | 4,556.803 | 4,582.536 | 4,654.075 | 4,594.765 | 4,488.618 | 4,385.838 | 4,338.561 | 4,061.871 | 3,670.074 | 3,522.491 | 3,428.544 | 3,101.143 | 2,871.154 | 2,652.413 | 2,265.873 | 2,011.37 | 1,658.45 | 1,492.471 | 1,576.437 | 1,521.058 | 1,492.65 | 1,561.812 | 1,559.589 | 1,539.582 | 1,547.912 | 1,580.166 | 1,580.247 | 1,643.291 | 1,585.575 | 1,598.171 | 1,612.548 | 1,634.441 | 1,652.099 | 1,662.153 | 1,422.87 | 1,342.323 | 1,341.99 | 1,589.749 | 1,591.718 | 1,487.289 | 1,228.588 | 1,231.469 | 1,239.149 | 1,221.246 | 1,203.909 | 1,214.508 | 1,198.107 | 1,167.65 | 1,149.592 | 1,116.084 | 1,127.42 | 1,123.619 | 1,245.362 | 1,188.128 | 1,149.753 | 1,126.32 | 1,118.03 | 896.865 | 890.774 | 828.648 | 813.475 | 784.675 | 761.164 | 729.093 | 687.028 | 582.416 | 544.852 | 200.676 | 211.455 | 143.19 | 138.113 | 139.224 | 143.295 | 130.654 |
| Total Assets
| 6,706.567 | 6,750.215 | 7,035.587 | 7,231.827 | 6,946.826 | 6,702.913 | 6,847.3 | 7,500.302 | 6,575.705 | 6,164.62 | 5,933.801 | 5,675.419 | 5,474.87 | 5,393.684 | 5,070.377 | 3,973.595 | 3,527.605 | 3,133.815 | 3,118.278 | 3,032.238 | 3,048.154 | 2,920.1 | 2,895.944 | 2,931.935 | 2,900.597 | 2,887.389 | 2,976.398 | 3,010.848 | 3,004.019 | 2,878.322 | 3,003.179 | 2,943.362 | 2,974.747 | 2,946.916 | 2,959.713 | 2,489.064 | 2,522.054 | 2,632.523 | 2,657.777 | 2,596.186 | 2,599.319 | 2,248.752 | 2,229 | 2,256.008 | 2,159.989 | 2,179.568 | 2,119.499 | 2,113.935 | 2,182.949 | 2,049.222 | 2,009.392 | 2,008.553 | 2,094.286 | 2,013.208 | 1,900.616 | 1,848.037 | 1,847.936 | 1,782.997 | 1,550.336 | 1,559.739 | 1,527.4 | 1,383.045 | 1,376.957 | 1,373.207 | 1,393.641 | 1,300.139 | 1,131.081 | 1,143.87 | 1,045.116 | 850.496 | 771.673 | 748.741 | 769.047 | 549.584 | 529.195 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 418.559 | 523.738 | 527.26 | 607.228 | 670.264 | 713.777 | 824.213 | 783.726 | 786.846 | 561.473 | 523.427 | 306.504 | 290.468 | 317.719 | 407.575 | 289.516 | 245.625 | 70.026 | 78.055 | 94.834 | 70.623 | 63.103 | 69.49 | 65.209 | 97.797 | 87.394 | 95.333 | 103.707 | 118.971 | 88.627 | 104.647 | 114.646 | 90.11 | 103.276 | 129.855 | 91.312 | 104.542 | 116.587 | 70.748 | 99.731 | 110.083 | 63.502 | 65.692 | 52.014 | 48.238 | 54.484 | 51.398 | 52.455 | 61.335 | 67.988 | 53.736 | 65.959 | 83.258 | 70.521 | 63.543 | 80.694 | 124.701 | 98.083 | 81.438 | 105.455 | 84.743 | 59.877 | 58.501 | 88.175 | 111.361 | 110.999 | 91.143 | 135.503 | 109.238 | 79.323 | 66.971 | 69.958 | 81.116 | 79.173 | 52.083 |
| Short Term Debt
| 532.183 | 530.937 | 420.225 | 437.661 | 398.129 | 407.496 | 373.277 | 357.259 | 323.841 | 276.631 | 162.155 | 140.176 | 353.998 | 378.309 | 475.034 | 395.524 | 150.116 | 331.571 | 314.894 | 382.796 | 390.083 | 326.659 | 332.244 | 346.811 | 399.831 | 501.383 | 601.978 | 543.83 | 467.262 | 404.961 | 343.442 | 337.233 | 365.432 | 392.419 | 400.586 | 155.918 | 57.777 | 207.019 | 356.22 | 273.84 | 187.617 | 149 | 60 | 92 | 80 | 104.175 | 35 | 80 | 196 | 201 | 236 | 231 | 296 | 312 | 330 | 302 | 252 | 202 | 150 | 208.7 | 241.2 | 259.2 | 246.2 | 344.1 | 352.1 | 308.4 | 304.7 | 316.7 | 286.7 | 140 | 95 | 88 | 98 | 98 | 97 |
| Tax Payables
| 0 | 38.93 | 23.99 | 28.706 | 32.491 | 29.014 | 118.069 | 748.516 | 30.994 | 25.248 | 21.395 | 21.889 | 13.338 | 18.776 | 17.293 | 17.045 | 28.46 | 15.975 | 10.466 | 17.426 | 13.384 | 8.432 | 11.322 | 14.194 | 15.988 | 15.865 | -0.301 | 20.49 | 25.429 | 23.263 | 20.038 | 31.844 | 29.051 | 38.881 | 38.311 | 37.969 | 42.865 | 63.516 | 23.49 | 22.944 | 17.568 | 16.696 | 26.96 | 25.333 | 25.411 | 21.081 | 29.637 | 23.361 | 22.408 | 19.459 | 37.356 | 31.92 | 28.226 | 9.743 | 14.394 | 5.883 | 11.997 | 18.923 | 13.076 | 12.361 | 18.306 | 15.335 | 11.242 | 8.467 | 6.471 | 9.823 | 13.623 | 12.954 | 9.917 | 7.796 | 3.191 | 7.928 | 3.97 | 3.534 | 10.015 |
| Deferred Revenue
| 16.997 | 264.207 | 408.085 | 535.222 | 290.969 | 246.164 | 13.83 | 15.783 | 35.39 | 0 | 0 | 10.874 | 201.902 | 258.784 | 156.497 | 167.901 | 87.168 | 33.585 | 125.372 | 206.972 | 95.592 | 86.511 | 85.849 | 114.856 | 102.54 | 99.095 | 75.964 | 120.271 | 113.455 | 96.804 | 90.637 | 130.874 | 114.952 | 106.145 | 96.199 | 114.14 | 97.98 | 152.867 | 95.661 | 118.661 | 119.993 | 90.21 | 93.297 | 122.471 | 77.237 | -104.175 | 56.926 | 68.185 | 54.509 | 48.924 | 70.136 | 73.385 | 70.87 | 54.44 | 35.755 | 34.282 | 37.81 | 37.716 | 37.662 | 49.153 | 55.941 | 42.252 | 41.097 | 48.68 | 82.545 | 131.493 | 89.188 | 44.437 | 40.836 | 38.795 | 32.545 | 38.244 | 31.17 | 31.302 | 43.59 |
| Other Current Liabilities
| 405.263 | 100.051 | 104.691 | 156.462 | 170.535 | 127.511 | 438.109 | 1,092.727 | 372.993 | 347.438 | 348.416 | 422.227 | 368.393 | 213.856 | 252.035 | 135.698 | 45.684 | 152.229 | 48.77 | 8.671 | 108.691 | 107.39 | 42.919 | 10.632 | 13.848 | 9.675 | 12.303 | 12.903 | 19.734 | 15.293 | 62.373 | 22.531 | 29.74 | 10.066 | 8.286 | 6.884 | 52.776 | 53.57 | 24.046 | 8.714 | 7.039 | 5.215 | 4.177 | 3.76 | 7.203 | 200.95 | 107.947 | 104.723 | 103.069 | 1.419 | 3.789 | 4.265 | 4.758 | 1.73 | 2.301 | 4.392 | 3.958 | 5.324 | 2.129 | 4.171 | 6.078 | 2.072 | 0.552 | 6.443 | 3.513 | 0.753 | 1.179 | 9.605 | 11.189 | 3.793 | 5.79 | 4.805 | 4.187 | 6.036 | 3.988 |
| Total Current Liabilities
| 1,373.002 | 1,418.932 | 1,460.26 | 1,736.573 | 1,529.896 | 1,494.947 | 1,649.429 | 2,249.495 | 1,519.07 | 1,185.542 | 1,033.998 | 879.781 | 1,214.761 | 1,168.669 | 1,291.142 | 988.64 | 528.593 | 587.41 | 567.091 | 693.273 | 664.988 | 583.663 | 530.502 | 537.508 | 614.017 | 697.547 | 785.579 | 780.711 | 719.421 | 605.684 | 601.099 | 605.284 | 600.235 | 611.906 | 634.926 | 368.254 | 313.076 | 530.044 | 546.675 | 500.946 | 424.732 | 307.927 | 223.166 | 270.245 | 212.678 | 255.434 | 251.271 | 305.362 | 414.913 | 319.331 | 363.661 | 374.609 | 454.886 | 438.691 | 431.599 | 421.368 | 418.469 | 343.123 | 271.229 | 367.479 | 387.961 | 363.401 | 346.35 | 487.399 | 549.519 | 551.645 | 486.21 | 506.245 | 447.963 | 261.911 | 200.305 | 201.007 | 214.472 | 214.512 | 196.662 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,420.497 | 2,413.95 | 2,592.47 | 2,411.498 | 2,320.604 | 2,147.637 | 2,120.836 | 2,113.519 | 1,928.225 | 1,892.576 | 1,828.108 | 1,793.301 | 1,291.386 | 1,393.973 | 818.812 | 505.141 | 515.673 | 305.941 | 323.725 | 228.304 | 244.208 | 245.878 | 286.623 | 339.517 | 245.165 | 160.853 | 168.368 | 206.849 | 261.722 | 263.601 | 320.932 | 257.596 | 283.103 | 269.638 | 264.463 | 96 | 121 | 72 | 278 | 274 | 354.35 | 224 | 263 | 263 | 215 | 200 | 165 | 134 | 150 | 138 | 155 | 160 | 130 | 150 | 120 | 100 | 135 | 185 | 250 | 200 | 200 | 206.2 | 257.9 | 137.9 | 127.9 | 70 | 20 | 20 | 0 | 0 | 0.2 | 0 | 20 | 20 | 40 |
| Deferred Revenue Non-Current
| 0.3 | 0.375 | 0.378 | 0.378 | 0.553 | 0.65 | 0.826 | 0.93 | 1.519 | 1.93 | 2.419 | 2.83 | 3.685 | 4.139 | 4.553 | 4.972 | 10.634 | 7.627 | 8.489 | 9.662 | 10.305 | 11.079 | 12.749 | 13.425 | 14.086 | 14.11 | 10.935 | 11.891 | 12.176 | 7.797 | 7.736 | 7.01 | 11.542 | 9.772 | 5.704 | 6.436 | 9.119 | 4.975 | 4.125 | 3.975 | 0 | 0 | 0 | 2.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.173 | 6.312 | 6.541 | 7.532 | 4.899 | 5.064 | 4.903 | 4.952 | 2.962 | 2.787 | 2.726 | 2.648 | 2.621 | 2.767 | 2.931 | 2.93 | 2.978 | 3.374 | 3.6 | 3.746 | 8.558 | 8.563 | 8.319 | 8.352 | 7.454 | 7.218 | 6.971 | 7.215 | 7.545 | 7.8 | 7.918 | 7.692 | 5.74 | 5.692 | 5.365 | 5.535 | -43.746 | -18.455 | -260.858 | -253.671 | 0 | 0 | 0 | -2.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.532 | 5.532 | 5.532 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.292 | 0.955 | 0.933 | 0.895 | 0.58 | 0.602 | 0.559 | 0.574 | 0.468 | 0.46 | 0.462 | 0.449 | 0.384 | 0.38 | 0.392 | 0.396 | 0.262 | 0.271 | 0.301 | 0.342 | 0.264 | 0.143 | 0.314 | 0.384 | 0.104 | 0.104 | 4.705 | 4.73 | 0.056 | 0.348 | 18.798 | 23.598 | 54.749 | 59.982 | 72.934 | 44.61 | 121 | 72 | 278 | 274 | 36.165 | 3.813 | 3.96 | 2.888 | 3.47 | 5.11 | 3.617 | 5.216 | 1.148 | 1.148 | 1.549 | 1.148 | 6.669 | 6.68 | 2.299 | 1.404 | 2.166 | 5.166 | 6.745 | 6.256 | 6.555 | 10.489 | 5.259 | 5.489 | 4.959 | 4.959 | 4.659 | 4.659 | 5.659 | 5.659 | 5.459 | 4.659 | 4.611 | 3.611 | 3.611 |
| Total Non-Current Liabilities
| 2,430.262 | 2,421.592 | 2,600.323 | 2,420.304 | 2,326.636 | 2,153.954 | 2,127.123 | 2,119.975 | 1,933.174 | 1,897.753 | 1,833.715 | 1,799.227 | 1,298.076 | 1,401.26 | 826.689 | 513.439 | 529.547 | 317.213 | 336.115 | 242.054 | 263.336 | 265.664 | 308.004 | 361.678 | 266.81 | 182.286 | 190.979 | 230.685 | 281.499 | 279.545 | 355.384 | 295.896 | 355.134 | 345.085 | 348.465 | 152.582 | 207.373 | 130.52 | 299.267 | 298.305 | 390.515 | 227.813 | 266.96 | 265.888 | 218.47 | 205.11 | 168.617 | 139.216 | 151.148 | 139.148 | 156.549 | 161.148 | 136.669 | 156.68 | 122.299 | 101.404 | 137.166 | 190.166 | 256.745 | 206.256 | 206.555 | 216.689 | 263.159 | 143.389 | 132.859 | 74.959 | 24.659 | 24.659 | 11.191 | 11.191 | 11.191 | 4.659 | 24.611 | 23.611 | 43.611 |
| Total Liabilities
| 3,803.264 | 3,840.524 | 4,060.583 | 4,156.877 | 3,856.533 | 3,648.901 | 3,776.553 | 4,369.471 | 3,452.244 | 3,083.295 | 2,867.712 | 2,679.008 | 2,512.837 | 2,569.928 | 2,117.83 | 1,502.079 | 1,058.14 | 904.623 | 903.207 | 935.326 | 928.324 | 849.327 | 838.506 | 899.186 | 880.827 | 879.833 | 976.558 | 1,011.397 | 1,000.92 | 885.229 | 956.484 | 901.18 | 955.37 | 956.99 | 983.392 | 520.836 | 520.448 | 660.564 | 845.943 | 799.251 | 815.248 | 535.74 | 490.126 | 536.133 | 431.148 | 460.544 | 419.887 | 444.579 | 566.061 | 458.479 | 520.21 | 535.757 | 591.555 | 595.372 | 553.898 | 522.772 | 555.635 | 533.29 | 527.974 | 573.734 | 594.516 | 580.09 | 609.509 | 630.787 | 682.378 | 626.603 | 510.869 | 530.904 | 459.153 | 273.102 | 211.496 | 205.666 | 239.082 | 238.123 | 240.273 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 164.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.36 | 3.578 | 4.405 | 4.468 | 4.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.516 | 0.255 | 0.28 | 0.335 | 0 | 0 | 0 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 482.115 | 482.115 | 482.115 | 482.115 | 482.115 | 482.115 | 482.115 | 482.115 | 482.115 | 482.115 | 482.115 | 482.115 | 482.115 | 482.115 | 482.115 | 419.231 | 419.231 | 419.231 | 419.231 | 419.231 | 419.231 | 419.231 | 419.231 | 419.231 | 419.231 | 419.231 | 419.231 | 419.231 | 419.231 | 419.231 | 419.231 | 419.231 | 419.231 | 419.231 | 419.809 | 419.809 | 419.809 | 419.809 | 322.93 | 322.93 | 322.93 | 322.93 | 322.93 | 322.93 | 322.93 | 322.93 | 322.93 | 322.93 | 322.93 | 322.93 | 312.101 | 317.586 | 317.586 | 317.586 | 308.968 | 308.968 | 308.968 | 220.691 | 220.691 | 220.691 | 220.691 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 100 | 100 |
| Retained Earnings
| 1,476.634 | 1,464.762 | 1,476.501 | 1,458.782 | 1,479.045 | 1,463.771 | 1,471.385 | 1,476.45 | 1,518.729 | 1,485.057 | 1,489.242 | 1,446.59 | 1,408.297 | 1,303.614 | 1,307.717 | 1,275.716 | 1,283.056 | 1,214.441 | 1,198.182 | 1,185.36 | 1,187.861 | 1,144.138 | 1,135.32 | 1,115.044 | 1,110.448 | 1,101.979 | 1,095.986 | 1,093.213 | 1,105.106 | 1,095.225 | 1,124.389 | 1,120.062 | 1,088.824 | 1,058.224 | 1,031.904 | 1,037.817 | 1,089.724 | 1,035.279 | 834.988 | 822.33 | 814.117 | 963.853 | 974.566 | 955.861 | 944.883 | 914.554 | 908.954 | 890.421 | 850.948 | 825.013 | 833.446 | 823.026 | 815.625 | 732.047 | 743.989 | 728.006 | 511.092 | 474.589 | 473.761 | 446.163 | 412.997 | 360.56 | 339.98 | 319.971 | 306.78 | 267.916 | 220.642 | 216.847 | 191.753 | 183.086 | 161.168 | 152.716 | 148.747 | 132.337 | 117.709 |
| Accumulated Other Comprehensive Income/Loss
| 546.923 | 242.7 | 9.675 | 240.329 | 552.774 | 225.275 | 542.362 | 208.904 | 517.485 | 181.905 | 499.978 | 161.142 | 518.377 | 241.908 | 624.481 | -7.36 | -3.578 | -4.405 | -4.468 | -4.16 | 4.765 | 6.308 | 6.445 | 5.933 | 8.055 | 7.416 | 6.09 | 6.675 | 7.648 | 9.642 | 9.712 | 8.125 | 6.752 | 3.312 | 3.536 | 1.582 | -0.516 | -0.255 | -0.28 | -0.335 | 0 | 0 | 0 | -0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -50.347 | 249.55 | 337.402 | 325.178 | 0 | 328.023 | 0 | 328.023 | 0 | 328.023 | 0 | 328.023 | 0 | 212.158 | 0 | 246.225 | 248.636 | 247.596 | 247.778 | 261.209 | 264.756 | 265.614 | 265.614 | 265.614 | 260.449 | 260.569 | 262.199 | 262.213 | 252.774 | 253.224 | 253.556 | 256.741 | 279.393 | 280.406 | 286.19 | 315.65 | 288.176 | 300.091 | 442.781 | 442.707 | 428.939 | 254.086 | 253.437 | 253.437 | 238.862 | 238.862 | 238.743 | 238.862 | 231.315 | 231.315 | 146.999 | 151.007 | 196.313 | 195.876 | 139.607 | 138.952 | 325.887 | 413.175 | 195.89 | 194.719 | 181.795 | 199.209 | 191.537 | 189.78 | 178.196 | 201.159 | 197.25 | 197.25 | 197.814 | 197.814 | 197.814 | 197.888 | 192.725 | 32.125 | 32.125 |
| Total Shareholders Equity
| 2,455.326 | 2,439.127 | 2,470.207 | 2,506.405 | 2,513.934 | 2,499.185 | 2,495.862 | 2,495.492 | 2,518.329 | 2,477.101 | 2,471.335 | 2,417.87 | 2,408.789 | 2,239.795 | 2,414.314 | 1,941.173 | 1,950.922 | 1,881.268 | 1,865.191 | 1,865.8 | 1,876.613 | 1,835.291 | 1,826.61 | 1,805.822 | 1,798.183 | 1,789.194 | 1,783.506 | 1,781.332 | 1,784.759 | 1,777.321 | 1,806.888 | 1,804.159 | 1,794.2 | 1,761.173 | 1,741.439 | 1,774.859 | 1,797.71 | 1,755.18 | 1,600.699 | 1,587.967 | 1,565.986 | 1,540.869 | 1,550.933 | 1,532.228 | 1,506.675 | 1,476.346 | 1,470.628 | 1,452.213 | 1,405.194 | 1,379.259 | 1,292.546 | 1,291.619 | 1,329.523 | 1,245.509 | 1,192.564 | 1,175.926 | 1,145.947 | 1,108.455 | 890.342 | 861.573 | 815.482 | 693.769 | 665.517 | 643.751 | 618.976 | 603.076 | 551.892 | 548.098 | 523.567 | 514.899 | 492.982 | 484.604 | 475.472 | 264.462 | 249.835 |
| Total Equity
| 2,903.303 | 2,909.691 | 2,975.004 | 3,074.95 | 3,090.294 | 3,054.012 | 3,070.748 | 3,130.831 | 3,123.461 | 3,081.325 | 3,066.089 | 2,996.411 | 2,962.033 | 2,823.755 | 2,952.547 | 2,471.516 | 2,469.466 | 2,229.192 | 2,215.071 | 2,096.911 | 2,119.83 | 2,070.773 | 2,057.438 | 2,032.749 | 2,019.77 | 2,007.556 | 1,999.84 | 1,999.451 | 2,003.099 | 1,993.092 | 2,046.696 | 2,042.182 | 2,019.377 | 1,989.926 | 1,976.322 | 1,968.229 | 2,001.605 | 1,971.96 | 1,811.835 | 1,796.935 | 1,784.071 | 1,713.012 | 1,738.875 | 1,719.875 | 1,728.841 | 1,719.024 | 1,699.612 | 1,669.357 | 1,616.889 | 1,590.743 | 1,489.182 | 1,472.796 | 1,502.732 | 1,417.836 | 1,346.719 | 1,325.266 | 1,292.301 | 1,249.707 | 1,022.362 | 986.005 | 932.883 | 802.955 | 767.448 | 742.419 | 711.263 | 673.536 | 620.211 | 612.966 | 585.962 | 577.395 | 560.177 | 543.075 | 529.965 | 311.461 | 288.922 |
| Total Liabilities & Shareholders Equity
| 6,706.567 | 6,750.215 | 7,035.587 | 7,231.827 | 6,946.826 | 6,702.913 | 6,847.3 | 7,500.302 | 6,575.705 | 6,164.62 | 5,933.801 | 5,675.419 | 5,474.87 | 5,393.684 | 5,070.377 | 3,973.595 | 3,527.605 | 3,133.815 | 3,118.278 | 3,032.238 | 3,048.154 | 2,920.1 | 2,895.944 | 2,931.935 | 2,900.597 | 2,887.389 | 2,976.398 | 3,010.848 | 3,004.019 | 2,878.322 | 3,003.179 | 2,943.362 | 2,974.747 | 2,946.916 | 2,959.713 | 2,489.064 | 2,522.054 | 2,632.523 | 2,657.777 | 2,596.186 | 2,599.319 | 2,248.752 | 2,229 | 2,256.008 | 2,159.989 | 2,179.568 | 2,119.499 | 2,113.935 | 2,182.949 | 2,049.222 | 2,009.392 | 2,008.553 | 2,094.286 | 2,013.208 | 1,900.616 | 1,848.037 | 1,847.936 | 1,782.997 | 1,550.336 | 1,559.739 | 1,527.4 | 1,383.045 | 1,376.957 | 1,373.207 | 1,393.641 | 1,300.139 | 1,131.081 | 1,143.87 | 1,045.116 | 850.496 | 771.673 | 748.741 | 769.047 | 549.584 | 529.195 |