Ruitai Materials Technology Co., Ltd.
SZSE:002066.SZ
10.28 (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
| 324.378 | 364.433 | 263.553 | 344.512 | 367.316 | 362.681 | 477.663 | 370.83 | 364.926 | 342.707 | 318.687 | 235.92 | 410.576 | 282.842 | 336.211 | 271.677 | 387.586 | 386.267 | 413.639 | 431.359 | 651.476 | 490.815 | 291.611 | 404.859 | 283.075 | 455.547 | 294.733 | 406.454 | 196.167 | 386.318 | 178.957 | 230.136 | 168.858 | 203.899 | 239.522 | 255.78 | 291.047 | 276.757 | 196.188 | 185.975 | 241.627 | 181.029 | 197.857 | 168.272 | 149.654 | 127.241 | 158.116 | 221.761 | 215.254 | 204.006 | 284.432 | 228.399 | 223.947 | 282.127 | 245.949 | 267.096 | 199.666 | 227.824 | 193.755 | 253.624 | 227.715 | 271.649 | 94.997 | 104.716 | 77.295 | 82.655 | 45.215 | 52.915 | 38.237 | 28.693 | 29.167 | 73.521 | 74.52 | 54.43 | 39.414 |
| Short Term Investments
| 2.807 | 1.914 | 2.429 | 0 | -1.429 | -1.151 | 0 | 0 | 0 | 3.388 | 3.388 | -4.478 | 0 | 0 | 0 | -4.998 | -4.15 | 0 | 0 | -3.276 | 0 | 0 | 0 | -3.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 327.186 | 366.347 | 265.982 | 344.512 | 367.316 | 362.681 | 477.663 | 370.83 | 364.926 | 342.707 | 318.687 | 235.92 | 410.576 | 282.842 | 336.211 | 271.677 | 387.586 | 386.267 | 413.639 | 431.359 | 651.476 | 490.815 | 291.611 | 404.859 | 283.075 | 455.547 | 294.733 | 406.454 | 196.167 | 386.318 | 178.957 | 230.136 | 168.858 | 203.899 | 239.522 | 255.78 | 291.047 | 276.757 | 196.188 | 185.975 | 241.627 | 181.029 | 197.857 | 168.272 | 149.654 | 127.241 | 158.116 | 221.761 | 215.254 | 204.006 | 284.432 | 228.399 | 223.947 | 282.127 | 245.949 | 267.096 | 199.666 | 227.824 | 193.755 | 253.624 | 227.715 | 271.649 | 94.997 | 104.716 | 77.295 | 82.655 | 45.215 | 52.915 | 38.237 | 28.693 | 29.167 | 73.521 | 74.52 | 54.43 | 39.414 |
| Net Receivables
| 2,223.666 | 2,057.954 | 2,192.891 | 2,017.508 | 2,187.885 | 2,190.341 | 1,839.259 | 1,695.109 | 1,702.199 | 0 | 1,658.443 | 1,262.298 | 1,739.786 | 1,702.282 | 1,531.924 | 1,313.879 | 1,383.16 | 1,563.218 | 1,339.053 | 1,103.834 | 1,329.595 | 1,281.503 | 1,638.85 | 1,091.808 | 1,529.847 | 1,432.338 | 1,651.363 | 1,298.783 | 1,403.45 | 1,383.082 | 1,352.841 | 1,318.732 | 1,706.358 | 1,672.061 | 1,612.03 | 1,461.812 | 1,651.714 | 1,535.452 | 1,502.609 | 1,364.412 | 1,373.035 | 1,372.003 | 1,398.912 | 1,251.527 | 1,191.592 | 1,228.158 | 1,148.408 | 1,011.111 | 1,140.833 | 895.244 | 854.295 | 689.373 | 766.833 | 754.805 | 576.345 | 451.085 | 502.826 | 393.575 | 351.806 | 242.067 | 323.238 | 255.092 | 197.275 | 148.94 | 200.52 | 159.953 | 143.146 | 98.216 | 121.572 | 120.183 | 119.009 | 80.959 | 93.051 | 69.286 | 72.072 |
| Inventory
| 1,049.297 | 1,131.133 | 1,099.282 | 1,088.244 | 1,108.43 | 1,119.131 | 1,082.9 | 1,067.372 | 1,135.773 | 1,128.712 | 1,106.066 | 1,084.348 | 1,020.674 | 925.846 | 947.346 | 874.59 | 983.066 | 986.814 | 1,039.953 | 972.631 | 1,112.184 | 1,025.854 | 979.365 | 924.961 | 998.028 | 951.945 | 869.039 | 848.739 | 743.345 | 746.305 | 749.32 | 710.719 | 689.673 | 673.024 | 661.605 | 681.586 | 704.146 | 688.442 | 710.669 | 668.879 | 673.808 | 691.558 | 693.488 | 657.461 | 722.111 | 721.121 | 686.925 | 637.665 | 618.529 | 560.486 | 566.344 | 497.46 | 467.166 | 415.334 | 335.819 | 279.471 | 278.685 | 293.375 | 261.85 | 223.932 | 196.982 | 185.462 | 191.996 | 190.378 | 156.145 | 138.629 | 146.741 | 147.962 | 138.049 | 118.664 | 97.096 | 81.619 | 72.732 | 74.01 | 63.897 |
| Other Current Assets
| 32.475 | 93.73 | 21.65 | 37.755 | 11.819 | 5.356 | 58.084 | 0.241 | 3.653 | 1,748.944 | 3.772 | 15.794 | 4.73 | 0.505 | 3.572 | 3.729 | 9.699 | 10.798 | 17.115 | 12.908 | 27.861 | 20.466 | 0.851 | 4.163 | 19.446 | 16.407 | 6.523 | 9.338 | 5.182 | 1.845 | 0.082 | 3.703 | -122.88 | -118.393 | -136.134 | 1.893 | -147.217 | -128.058 | -101.647 | -78.378 | -82.613 | -107.76 | -111.883 | -79.225 | -64.617 | -52.779 | -51.949 | -20.155 | -59.608 | -22.017 | -28.259 | -10.882 | -22.595 | -13.663 | 0.226 | -9.197 | -17.049 | -10.45 | -12.22 | -4.846 | -10.737 | -6.975 | -5.592 | -3.396 | -2.459 | -2.453 | -3.407 | -1.274 | -2.659 | -4.235 | -3.88 | -1.121 | -2.834 | -1.714 | -1.051 |
| Total Current Assets
| 3,723.822 | 3,649.164 | 3,579.805 | 3,488.018 | 3,675.45 | 3,677.508 | 3,457.906 | 3,133.552 | 3,206.55 | 3,220.362 | 3,086.968 | 2,598.36 | 3,175.766 | 2,911.474 | 2,819.052 | 2,463.874 | 2,763.51 | 2,947.097 | 2,809.76 | 2,520.733 | 3,121.117 | 2,818.638 | 2,910.676 | 2,425.792 | 2,830.396 | 2,856.237 | 2,821.658 | 2,563.314 | 2,348.144 | 2,517.55 | 2,281.2 | 2,263.29 | 2,442.009 | 2,430.591 | 2,377.023 | 2,401.071 | 2,499.69 | 2,372.594 | 2,307.82 | 2,140.888 | 2,205.856 | 2,136.829 | 2,178.373 | 1,998.035 | 1,998.74 | 2,023.741 | 1,941.499 | 1,850.382 | 1,915.007 | 1,637.718 | 1,676.812 | 1,404.349 | 1,435.351 | 1,438.604 | 1,158.339 | 988.455 | 964.128 | 904.324 | 795.191 | 714.777 | 737.198 | 705.228 | 478.677 | 440.639 | 431.502 | 378.784 | 331.696 | 297.819 | 295.201 | 263.305 | 241.391 | 234.978 | 237.469 | 196.012 | 174.333 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,057.595 | 1,067.315 | 1,044.63 | 1,063.902 | 1,006.763 | 1,003.777 | 979.063 | 973.621 | 951.067 | 963.57 | 976.314 | 987.237 | 965.312 | 965.362 | 967.664 | 979.626 | 989.393 | 983.953 | 989.744 | 1,002.806 | 1,004.975 | 997.231 | 991.032 | 963.305 | 910.233 | 814.461 | 783.306 | 809.882 | 876.739 | 838.535 | 851.292 | 862.669 | 797.222 | 850.106 | 854.102 | 857.352 | 876.046 | 890.196 | 893.113 | 894.569 | 864.572 | 864.642 | 890.444 | 892.323 | 942.236 | 936.833 | 896.531 | 899.801 | 805.756 | 675.336 | 673.282 | 682.877 | 665.045 | 648.256 | 639.965 | 548.923 | 509.404 | 457.887 | 378.676 | 347.702 | 291.447 | 246.85 | 241.729 | 240.257 | 191.969 | 182.398 | 169.028 | 143.392 | 125.804 | 112.519 | 96.927 | 90.223 | 70.34 | 64.542 | 34.682 |
| Goodwill
| 6.137 | 6.137 | 6.137 | 6.137 | 2.617 | 2.617 | 2.617 | 2.617 | 4.409 | 4.409 | 4.409 | 4.409 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 2.617 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 4.558 | 2.617 | 2.617 | 4.367 | 0 | 0 | 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
| 255.74 | 250.539 | 252.407 | 254.423 | 260.72 | 262.65 | 253.532 | 255.455 | 257.229 | 259.155 | 261.081 | 263.008 | 262.268 | 264.1 | 265.945 | 267.789 | 264.762 | 266.943 | 268.704 | 269.548 | 272.392 | 269.062 | 270.655 | 272.321 | 254.178 | 255.615 | 254.983 | 264.53 | 231.083 | 233.725 | 235.236 | 236.748 | 220.845 | 230.708 | 232.446 | 233.911 | 208.564 | 207.41 | 205.138 | 206.39 | 206.343 | 207.498 | 184.108 | 185.169 | 201.644 | 202.655 | 182.571 | 183.487 | 185.721 | 109.917 | 110.561 | 110.045 | 110.723 | 111.323 | 111.962 | 100.669 | 101.009 | 101.558 | 94.459 | 92.516 | 86.332 | 72.916 | 73.309 | 73.728 | 57.068 | 57.403 | 58.054 | 47.022 | 47.284 | 47.556 | 43.031 | 20.606 | 26.353 | 8.414 | 8.505 |
| Goodwill and Intangible Assets
| 261.876 | 256.676 | 258.544 | 260.56 | 263.337 | 265.267 | 256.148 | 258.071 | 261.638 | 263.564 | 265.491 | 267.417 | 266.826 | 268.658 | 270.502 | 272.347 | 269.32 | 271.501 | 273.262 | 274.106 | 276.95 | 273.62 | 275.212 | 276.878 | 258.736 | 260.173 | 259.54 | 269.088 | 233.699 | 238.283 | 239.794 | 241.306 | 225.403 | 235.266 | 237.004 | 238.469 | 213.122 | 211.968 | 209.696 | 210.948 | 210.901 | 212.056 | 188.666 | 189.727 | 206.202 | 207.213 | 185.188 | 186.104 | 190.088 | 109.917 | 110.561 | 110.045 | 110.723 | 111.323 | 111.962 | 100.669 | 101.009 | 101.558 | 94.459 | 92.516 | 86.332 | 72.916 | 73.309 | 73.728 | 57.068 | 57.403 | 58.054 | 47.022 | 47.284 | 47.556 | 43.031 | 20.606 | 26.353 | 8.414 | 8.505 |
| Long Term Investments
| 10.693 | 10.757 | 1.501 | 10.887 | 4.989 | 4.711 | 3.56 | 3.56 | 3.388 | 0 | 0 | 7.865 | 4.039 | 4.039 | 4.039 | 9.037 | 4.15 | 0 | 0 | 3.276 | 0 | 0 | 3.769 | 3.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 23.258 | 23.027 | 23.161 | 23.29 | 19.873 | 19.449 | 19.842 | 19.842 | 18.605 | 18.61 | 17.783 | 17.783 | 14.803 | 14.803 | 13.521 | 13.521 | 19.861 | 15.727 | 15.59 | 15.59 | 16.773 | 16.773 | 15.407 | 15.407 | 18.678 | 18.678 | 19.162 | 19.162 | 20.029 | 20.039 | 18.618 | 18.605 | 13.286 | 13.286 | 11.552 | 11.552 | 11.077 | 11.077 | 8.889 | 8.889 | 7.95 | 7.95 | 6.74 | 6.74 | 11.407 | 11.407 | 9.149 | 8.667 | 8.395 | 7.945 | 6.416 | 6.416 | 5.242 | 5.242 | 3.808 | 3.255 | 4.034 | 4.034 | 3.226 | 3.226 | 2.542 | 2.542 | 2.103 | 2.103 | 2.884 | 2.884 | 1.631 | 1.631 | 2.076 | 2.076 | 2.076 | 2.076 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13.884 | 0.709 | 21.078 | 0.932 | 0.103 | 0.103 | 1.261 | 9.326 | 3.894 | 7.685 | 7.377 | 0.145 | 3.697 | 4.106 | 4.561 | 0.39 | 0.145 | 3.597 | 3.054 | 1.996 | 3.497 | 3.552 | 0 | 1.419 | 3.016 | 2.931 | 3.268 | 3.128 | 2.474 | 2.696 | 2.918 | 2.542 | 2.382 | 2.159 | 2.091 | 2.207 | 2.062 | 2.252 | 2.521 | 2.533 | 2.423 | 2.615 | 2.716 | 2.821 | 3.04 | 2.771 | 2.551 | 1.363 | 1.431 | 0 | 0 | 0 | 0 | 0 | -1.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.043 | 0.043 | -2.076 | 0.051 | 0.067 | 0.098 |
| Total Non-Current Assets
| 1,367.306 | 1,358.485 | 1,348.915 | 1,359.571 | 1,295.064 | 1,293.307 | 1,259.874 | 1,264.419 | 1,238.591 | 1,253.43 | 1,266.965 | 1,280.448 | 1,254.677 | 1,256.967 | 1,260.288 | 1,274.921 | 1,282.868 | 1,274.778 | 1,281.651 | 1,297.774 | 1,302.194 | 1,291.175 | 1,285.42 | 1,260.991 | 1,190.662 | 1,096.243 | 1,065.277 | 1,101.259 | 1,132.942 | 1,099.553 | 1,112.622 | 1,125.122 | 1,038.293 | 1,100.817 | 1,104.75 | 1,109.58 | 1,102.308 | 1,115.494 | 1,114.218 | 1,116.939 | 1,085.846 | 1,087.264 | 1,088.566 | 1,091.611 | 1,162.885 | 1,158.223 | 1,093.419 | 1,095.935 | 1,005.67 | 793.198 | 790.259 | 799.337 | 781.01 | 764.82 | 755.735 | 652.848 | 614.448 | 563.479 | 476.362 | 443.444 | 380.321 | 322.308 | 317.141 | 316.089 | 251.921 | 242.685 | 228.713 | 192.045 | 175.244 | 162.194 | 142.077 | 110.829 | 96.744 | 73.022 | 43.285 |
| Total Assets
| 5,091.128 | 5,007.648 | 4,928.719 | 4,847.589 | 4,970.514 | 4,970.815 | 4,717.78 | 4,397.971 | 4,445.141 | 4,473.792 | 4,353.933 | 3,878.808 | 4,430.443 | 4,168.441 | 4,079.34 | 3,738.795 | 4,046.378 | 4,221.874 | 4,091.411 | 3,818.507 | 4,423.311 | 4,109.813 | 4,196.097 | 3,686.783 | 4,021.058 | 3,952.48 | 3,886.935 | 3,664.574 | 3,481.086 | 3,617.103 | 3,393.821 | 3,388.411 | 3,480.302 | 3,531.407 | 3,481.773 | 3,510.651 | 3,601.997 | 3,488.087 | 3,422.038 | 3,257.827 | 3,291.703 | 3,224.093 | 3,266.938 | 3,089.645 | 3,161.624 | 3,181.964 | 3,034.918 | 2,946.317 | 2,920.677 | 2,430.916 | 2,467.072 | 2,203.687 | 2,216.361 | 2,203.424 | 1,914.074 | 1,641.303 | 1,578.576 | 1,467.803 | 1,271.553 | 1,158.221 | 1,117.518 | 1,027.536 | 795.818 | 756.728 | 683.423 | 621.469 | 560.408 | 489.864 | 470.445 | 425.499 | 383.469 | 345.808 | 334.213 | 269.034 | 217.618 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,006.878 | 1,063.111 | 1,622.826 | 925.51 | 1,749.343 | 1,644.051 | 1,666.614 | 1,505.606 | 1,432.493 | 1,468.309 | 1,312.384 | 1,029.267 | 1,365.462 | 1,288.463 | 1,122.838 | 895.726 | 1,282.073 | 1,405.496 | 1,313.482 | 1,219.622 | 1,705.715 | 1,538.073 | 1,444.67 | 1,004.955 | 1,171.817 | 1,054.159 | 1,095.514 | 853.738 | 766.443 | 678.256 | 644.579 | 557.624 | 668.468 | 655.318 | 626.666 | 675.404 | 754.036 | 769.299 | 655.805 | 635.17 | 657.869 | 613.792 | 535.995 | 502.482 | 513.784 | 544.26 | 450.524 | 434.301 | 498.383 | 390.558 | 432.378 | 409.469 | 402.127 | 389.02 | 356.96 | 301.897 | 283.627 | 243.815 | 202.453 | 195.673 | 193.173 | 153.654 | 138.175 | 121.193 | 109.774 | 83.06 | 54.956 | 75.112 | 80.826 | 75.447 | 63.145 | 61.838 | 47.25 | 39.839 | 30.218 |
| Short Term Debt
| 1,293.366 | 1,136.263 | 657.861 | 1,323.811 | 926.546 | 1,103.985 | 898.469 | 872.569 | 1,216.736 | 1,324.867 | 1,359.568 | 1,212.575 | 1,422.835 | 1,355.267 | 1,447.667 | 1,258.647 | 1,429.46 | 1,523.259 | 1,437.746 | 1,260.778 | 1,360.737 | 1,257.929 | 1,305.059 | 1,294.197 | 1,310.667 | 1,414 | 1,343.445 | 1,385.135 | 1,354.312 | 1,614.855 | 1,454.166 | 1,578.408 | 1,336.305 | 1,432.405 | 1,515.608 | 1,530.462 | 1,345.3 | 1,219.3 | 1,263.1 | 1,214.1 | 1,347.06 | 1,117.736 | 1,224.894 | 1,111.628 | 1,050.274 | 1,229.56 | 1,188.716 | 996.301 | 882.205 | 868.131 | 792.611 | 738.276 | 691.039 | 680.665 | 502.828 | 437.128 | 408 | 389.2 | 319.2 | 247.2 | 196 | 196 | 196.6 | 171.8 | 158.9 | 135 | 114.4 | 62.3 | 47.7 | 50.7 | 36.5 | 32 | 25 | 49.8 | 45 |
| Tax Payables
| 0 | 6.409 | 20.244 | 9.819 | 9.098 | 9.449 | 7.374 | 12.326 | 12.583 | 17.038 | 24.583 | 12.774 | 1.688 | 5.712 | 15.983 | 5.645 | 8.611 | 11.695 | 6.673 | 4.428 | 19.28 | 14.789 | 13.131 | 12.833 | 9.926 | 10.442 | 14.346 | 9.972 | 14.037 | 11.524 | 9.665 | 6.621 | 0.796 | 4.017 | 7.108 | 5.439 | 2.8 | 13.838 | 15.543 | 11.283 | 10.754 | 9.315 | 5.713 | -2.562 | -8.846 | -12.531 | -12.985 | -11.309 | -4.588 | -10.853 | 1.532 | -3.514 | 5.386 | 5.559 | 11.038 | 0.892 | 8.109 | 4.84 | 4.666 | 4.318 | 6.001 | 0.99 | 1.867 | -1.521 | 8.277 | 3.28 | 3.082 | -3.776 | 0.711 | -2.247 | 0.501 | 0.357 | 1.63 | 1.576 | 2.036 |
| Deferred Revenue
| 94.415 | 135.6 | 312.97 | 125.813 | 340.093 | 319.471 | 106.517 | 87.946 | 145.313 | 0 | 0 | 241.465 | 285.253 | 202.415 | 254.692 | 208.073 | 223.624 | 175.916 | 195.036 | 100.779 | 134.764 | 120.791 | 240.332 | 218.403 | 244.464 | 238.143 | 249.143 | 198.423 | 91.942 | 101.504 | 95.432 | 81.452 | 110.268 | 109.707 | 108.418 | 95.817 | 124.847 | 129.654 | 117.9 | 81.272 | 88.855 | 108.334 | 97.815 | 69.274 | 48.579 | 45.831 | 38.369 | 39.186 | 40.05 | 10.792 | 20.949 | 12.259 | 22.187 | 20.089 | 47.481 | 6.768 | 19.139 | 16.723 | 20.557 | 14.408 | 26.322 | 10.977 | 22.023 | 16.716 | 11.522 | 7.024 | 6.703 | 0.516 | 4.564 | 5.629 | 3.036 | 6.183 | 9.578 | 9.124 | 6.87 |
| Other Current Liabilities
| 370.063 | 363.558 | 224.721 | 482.915 | 84.218 | 94.437 | 254.536 | 303.602 | 170.868 | 310.928 | 330.417 | 77.53 | 132.048 | 128.319 | 72.818 | 230.748 | 4.306 | 13.023 | 1.14 | 89.781 | 84.665 | 67.978 | 69.866 | 99.65 | 147.778 | 117.462 | 127.693 | 120.073 | 109.157 | 80.674 | 102.363 | 78.797 | 97.211 | 75.013 | 67.193 | 64.34 | 221.649 | 220.16 | 237.703 | 192.583 | 85.414 | 280.59 | 313.608 | 301.666 | 321.155 | 115.393 | 112.762 | 245.407 | 237.538 | 226.758 | 269.466 | 102.508 | 138.331 | 185.603 | 98.99 | 76.042 | 74.975 | 41.804 | 53.296 | 34.798 | 23.937 | 40.033 | 33.444 | 46.567 | 41.97 | 51.744 | 51.51 | 56.58 | 47.305 | 33.014 | 20.589 | 9.854 | 19.17 | 19.335 | 17.672 |
| Total Current Liabilities
| 2,764.722 | 2,698.531 | 2,818.379 | 2,858.049 | 3,100.2 | 3,161.944 | 2,926.136 | 2,769.723 | 2,965.409 | 3,104.104 | 3,002.369 | 2,560.836 | 3,205.598 | 2,974.465 | 2,898.014 | 2,593.195 | 2,939.463 | 3,117.694 | 2,947.404 | 2,670.96 | 3,285.881 | 2,984.771 | 3,059.926 | 2,617.206 | 2,874.726 | 2,823.764 | 2,815.795 | 2,557.37 | 2,321.854 | 2,475.289 | 2,296.54 | 2,296.281 | 2,212.252 | 2,272.442 | 2,317.886 | 2,366.023 | 2,445.832 | 2,338.413 | 2,274.508 | 2,123.124 | 2,179.198 | 2,120.453 | 2,172.311 | 1,985.051 | 1,933.793 | 1,935.046 | 1,790.371 | 1,715.195 | 1,658.176 | 1,496.238 | 1,515.406 | 1,262.512 | 1,253.684 | 1,275.378 | 1,006.259 | 821.835 | 785.742 | 691.542 | 595.506 | 492.079 | 439.431 | 400.664 | 390.242 | 356.275 | 322.166 | 276.828 | 227.569 | 194.509 | 180.396 | 164.791 | 123.27 | 109.874 | 100.997 | 118.098 | 99.76 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 816.097 | 811.813 | 595.208 | 491 | 504.48 | 447.525 | 510.226 | 381.506 | 153.745 | 75.716 | 85.48 | 84.262 | 0 | 0 | 0 | 6.314 | 1.385 | 1.385 | 63.772 | 63.772 | 77.255 | 77.255 | 98.01 | 39.961 | 30 | 37 | 37 | 44 | 44 | 44 | 44 | 44 | 210 | 210 | 210 | 210 | 166 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 155.562 | 155.562 | 155.562 | 155.562 | 196.302 | 46.302 | 46.302 | 46.302 | 82.733 | 85 | 95 | 55 | 55 | 55 | 0 | 0 | 30 | 30 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 30 | 30 | 30 | 30 | 30 | 6 |
| Deferred Revenue Non-Current
| 36.064 | 36.485 | 36.904 | 37.299 | 40.851 | 46.621 | 48.419 | 53.521 | 57.218 | 58.724 | 59.085 | 48.709 | 46.857 | 47.48 | 45.874 | 46.679 | 48.17 | 50.642 | 51.371 | 52.099 | 56.539 | 51.058 | 51.79 | 52.484 | 55.896 | 55.944 | 56.818 | 58.118 | 46.545 | 47.341 | 48.954 | 49.974 | 54.175 | 54.801 | 55.919 | 57.044 | 35.375 | 34.02 | 38.133 | 38.177 | 0 | 0 | 0 | 25.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.724 | 7.724 | 7.724 | 7.724 | 8.775 | 8.775 | 5.656 | 5.656 | 5.779 | 5.779 | 5.779 | 5.779 | 6.026 | 6.026 | 6.026 | 6.026 | 3.274 | 5.569 | 5.569 | 5.569 | 5.718 | 5.718 | 5.718 | 5.718 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | 5.725 | -86.021 | -76.394 | -172.812 | -193.512 | -136.079 | -120.9 | -150 | -150 | 0 | 0 | 0 | -25.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.032 | -33.634 | 0 | -34.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.864 | 95.097 | 84.6 | 75.709 | 159.723 | 170.6 | 127.51 | 127.51 | 210 | 210 | 210 | 210 | 166 | 150 | 150 | 150 | 24.577 | 24.98 | 24.704 | 25.108 | 24.421 | 23.9 | 23.509 | 25.575 | 10.252 | 10.76 | 11.388 | 12.273 | 14.352 | 15.779 | 16.007 | 14.196 | 4.487 | 6.029 | 3.41 | 3.41 | 0.8 | 0.8 | 0.8 | 0.8 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 6 | 6 | 0 |
| Total Non-Current Liabilities
| 862.917 | 822.388 | 639.836 | 501.921 | 554.106 | 502.921 | 564.301 | 440.683 | 216.742 | 140.219 | 150.344 | 138.75 | 52.883 | 53.506 | 51.9 | 52.705 | 52.829 | 57.596 | 120.711 | 121.44 | 139.512 | 134.03 | 155.518 | 98.162 | 195.485 | 193.767 | 184.143 | 183.552 | 255.994 | 267.667 | 226.189 | 227.209 | 388.154 | 398.407 | 303.107 | 283.532 | 231.296 | 213.12 | 188.133 | 188.177 | 174.577 | 174.98 | 174.704 | 175.108 | 179.982 | 179.462 | 179.071 | 181.137 | 206.554 | 57.063 | 57.69 | 58.576 | 97.085 | 100.779 | 111.007 | 69.196 | 59.487 | 61.029 | 3.41 | 3.41 | 30.8 | 30.8 | 50.8 | 50.8 | 53 | 53 | 53 | 53 | 55 | 35 | 35 | 35 | 36 | 36 | 6 |
| Total Liabilities
| 3,627.639 | 3,520.919 | 3,458.214 | 3,359.97 | 3,654.306 | 3,664.865 | 3,490.437 | 3,210.406 | 3,182.152 | 3,244.323 | 3,152.713 | 2,699.586 | 3,258.481 | 3,027.971 | 2,949.915 | 2,645.899 | 2,992.292 | 3,175.29 | 3,068.115 | 2,792.4 | 3,425.393 | 3,118.801 | 3,215.444 | 2,715.368 | 3,070.211 | 3,017.53 | 2,999.939 | 2,740.922 | 2,577.847 | 2,742.956 | 2,522.729 | 2,523.489 | 2,600.406 | 2,670.849 | 2,620.993 | 2,649.554 | 2,677.127 | 2,551.532 | 2,462.641 | 2,311.301 | 2,353.775 | 2,295.433 | 2,347.016 | 2,160.159 | 2,113.775 | 2,114.507 | 1,969.442 | 1,896.332 | 1,864.73 | 1,553.301 | 1,573.096 | 1,321.087 | 1,350.768 | 1,376.158 | 1,117.266 | 891.03 | 845.229 | 752.572 | 598.916 | 495.489 | 470.231 | 431.464 | 441.042 | 407.075 | 375.166 | 329.828 | 280.569 | 247.509 | 235.396 | 199.791 | 158.27 | 144.874 | 136.997 | 154.098 | 105.76 |
| 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 |
| Common Stock
| 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 90 | 90 | 90 | 90 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 45 | 45 |
| Retained Earnings
| 244.2 | 240.678 | 248.71 | 226.29 | 204.751 | 188.608 | 196.894 | 174.779 | 157.112 | 138.942 | 128.862 | 110.786 | 98.069 | 86.187 | 77.232 | 63.002 | 46.85 | 38.517 | 25.645 | 35.263 | 19.931 | 19.016 | 16.696 | 9.624 | 4.772 | 2.939 | -1.714 | -7.661 | -15.341 | -17.372 | -17.492 | -22.836 | -20.672 | -42.961 | -43.312 | -48.074 | 17.183 | 35.795 | 36.156 | 31.886 | 33.321 | 32.716 | 30.491 | 25.192 | 115.095 | 142.048 | 174.085 | 171.958 | 173.166 | 174.814 | 194.833 | 185.809 | 178.924 | 160.257 | 160.925 | 148.182 | 133.446 | 121.588 | 124.164 | 116.383 | 110.397 | 96.882 | 98.1 | 91.545 | 87.013 | 73.187 | 63.197 | 59.389 | 55.18 | 46.299 | 46.036 | 41.893 | 39.781 | 35.021 | 31.943 |
| Accumulated Other Comprehensive Income/Loss
| 223.025 | 35.276 | 4.797 | 37.386 | 219.275 | 30.728 | 198.395 | 30.728 | 195.962 | 28.433 | 195.962 | 28.433 | 186.382 | 28.61 | 186.382 | 1.099 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 187.749 | 220.337 | 187.749 | 0 | 188.548 | 0 | 167.667 | 0 | 167.529 | 0 | 167.529 | 0 | 157.772 | 0 | 185.283 | 185.283 | 185.283 | 185.283 | 185.283 | 185.283 | 185.283 | 185.283 | 185.283 | 185.283 | 185.283 | 185.283 | 185.283 | 186.838 | 186.838 | 186.838 | 186.838 | 186.838 | 186.838 | 186.838 | 186.838 | 186.838 | 186.838 | 186.838 | 186.838 | 186.838 | 186.838 | 186.838 | 186.838 | 189.877 | 189.877 | 189.877 | 189.877 | 189.979 | 189.979 | 305.479 | 305.479 | 307.294 | 307.294 | 303.606 | 303.606 | 304.115 | 304.115 | 300.933 | 300.933 | 292.742 | 289.703 | 74.558 | 74.558 | 71.652 | 71.652 | 101.652 | 101.652 | 99.041 | 99.041 | 99.041 | 99.041 | 97.435 | 34.915 | 34.915 |
| Total Shareholders Equity
| 698.225 | 694.703 | 704.845 | 682.424 | 655.026 | 638.883 | 626.288 | 604.174 | 584.075 | 565.904 | 555.824 | 537.748 | 515.451 | 503.569 | 494.613 | 480.384 | 463.133 | 454.799 | 441.927 | 451.545 | 436.213 | 435.298 | 432.979 | 425.907 | 421.055 | 419.221 | 414.568 | 408.622 | 402.498 | 400.467 | 400.346 | 395.003 | 397.167 | 374.877 | 374.527 | 369.764 | 435.021 | 453.633 | 453.995 | 449.724 | 451.159 | 450.555 | 448.329 | 443.03 | 535.972 | 562.925 | 594.962 | 592.835 | 594.145 | 595.792 | 615.812 | 606.788 | 601.718 | 583.051 | 580.031 | 567.287 | 553.061 | 541.203 | 540.597 | 532.816 | 518.639 | 502.084 | 262.658 | 256.103 | 248.665 | 234.838 | 224.849 | 221.041 | 214.221 | 205.34 | 205.077 | 200.934 | 197.216 | 114.936 | 111.858 |
| Total Equity
| 1,463.489 | 1,450.243 | 1,470.505 | 1,450.32 | 1,316.208 | 1,305.95 | 1,227.343 | 1,187.565 | 1,262.99 | 1,229.469 | 1,201.22 | 1,179.222 | 1,171.962 | 1,140.47 | 1,129.426 | 1,092.896 | 1,054.086 | 1,046.584 | 1,023.296 | 1,026.107 | 997.918 | 991.012 | 980.653 | 971.415 | 950.847 | 934.949 | 886.996 | 923.651 | 903.238 | 874.147 | 871.092 | 864.922 | 879.896 | 860.558 | 860.78 | 861.096 | 924.87 | 936.555 | 959.397 | 946.526 | 937.928 | 928.66 | 919.923 | 929.487 | 1,047.849 | 1,067.457 | 1,065.476 | 1,049.985 | 1,055.947 | 877.616 | 893.976 | 882.6 | 865.593 | 827.266 | 796.809 | 750.272 | 733.347 | 715.232 | 672.637 | 662.732 | 647.287 | 596.072 | 354.776 | 349.652 | 308.257 | 291.641 | 279.839 | 242.355 | 235.049 | 225.708 | 225.199 | 200.934 | 197.216 | 114.936 | 111.858 |
| Total Liabilities & Shareholders Equity
| 5,091.128 | 5,007.648 | 4,928.719 | 4,847.589 | 4,970.514 | 4,970.815 | 4,717.78 | 4,397.971 | 4,445.141 | 4,473.792 | 4,353.933 | 3,878.808 | 4,430.443 | 4,168.441 | 4,079.34 | 3,738.795 | 4,046.378 | 4,221.874 | 4,091.411 | 3,818.507 | 4,423.311 | 4,109.813 | 4,196.097 | 3,686.783 | 4,021.058 | 3,952.48 | 3,886.935 | 3,664.574 | 3,481.086 | 3,617.103 | 3,393.821 | 3,388.411 | 3,480.302 | 3,531.407 | 3,481.773 | 3,510.651 | 3,601.997 | 3,488.087 | 3,422.038 | 3,257.827 | 3,291.703 | 3,224.093 | 3,266.938 | 3,089.645 | 3,161.624 | 3,181.964 | 3,034.918 | 2,946.317 | 2,920.677 | 2,430.916 | 2,467.072 | 2,203.687 | 2,216.361 | 2,203.424 | 1,914.074 | 1,641.303 | 1,578.576 | 1,467.803 | 1,271.553 | 1,158.221 | 1,117.518 | 1,027.536 | 795.818 | 756.728 | 683.423 | 621.469 | 560.408 | 489.864 | 470.445 | 425.499 | 383.469 | 345.808 | 334.213 | 269.034 | 217.618 |