Jiangxi Black Cat Carbon Black Inc.,Ltd
SZSE:002068.SZ
9.38 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 638.162 | 840.799 | 442.335 | 299.493 | 720.275 | 436.902 | 526.922 | 630.693 | 448.292 | 522.888 | 312.545 | 416.38 | 458.555 | 366.595 | 305.467 | 255.301 | 262.119 | 845.717 | 798.213 | 915.597 | 1,191.288 | 1,147.723 | 771.942 | 699.673 | 713.798 | 734.875 | 620.876 | 456.131 | 400.802 | 464.609 | 460.992 | 497.638 | 694.994 | 578.121 | 509.509 | 745.99 | 798.242 | 748.308 | 701.8 | 1,007.641 | 870.05 | 999.633 | 673.251 | 697.989 | 602.597 | 762.736 | 380.185 | 696.722 | 657.768 | 620.381 | 417.25 | 433.558 | 704.031 | 794.857 | 279.712 | 421.559 | 440.002 | 346.974 | 229.608 | 482.455 | 486.06 | 368.333 | 272.468 | 244.336 | 257.728 | 264.5 | 232.018 | 224.069 | 290.195 | 313.38 | 337.125 | 412.092 | 181.601 | 129.262 |
| Short Term Investments
| -5.033 | 0 | -6.006 | -6.477 | -7.675 | 0 | 0 | 0 | 158.409 | 107.719 | -7.326 | -7.945 | -8.249 | 0.201 | 20.702 | -2.538 | -2.033 | -0.476 | -0.588 | -0.357 | -0.331 | -0.654 | -0.977 | -0.971 | -1.212 | -1.469 | -1.726 | -0.333 | -0.363 | -0.393 | -0.423 | -0.461 | -0.488 | -0.552 | -0.542 | -0.278 | -0.278 | -0 | -0.278 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.427 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.552 | 0.55 | 0.55 | 1.05 | 0.048 |
| Cash and Short Term Investments
| 638.162 | 840.799 | 442.335 | 299.493 | 720.275 | 436.902 | 526.922 | 630.693 | 448.292 | 522.888 | 312.545 | 416.38 | 458.555 | 366.795 | 326.17 | 255.301 | 262.119 | 845.717 | 798.213 | 915.597 | 1,191.288 | 1,147.723 | 771.942 | 699.673 | 713.798 | 734.875 | 620.876 | 456.131 | 400.802 | 464.609 | 460.992 | 497.638 | 694.994 | 578.121 | 509.509 | 745.99 | 798.242 | 748.308 | 701.8 | 1,007.641 | 870.05 | 999.633 | 673.251 | 697.989 | 602.597 | 762.736 | 380.185 | 696.722 | 657.768 | 620.381 | 417.25 | 433.558 | 704.031 | 794.857 | 279.712 | 421.559 | 440.002 | 346.974 | 229.608 | 482.455 | 486.487 | 368.733 | 272.468 | 244.336 | 257.728 | 264.5 | 232.018 | 224.069 | 290.195 | 313.932 | 337.675 | 412.642 | 182.651 | 129.31 |
| Net Receivables
| 2,671.43 | 2,462.538 | 2,704.783 | 2,770.301 | 2,872.656 | 2,779.352 | 2,869.393 | 3,236.47 | 2,988.877 | 2,547.809 | 2,291.656 | 2,512.465 | 2,681.119 | 2,609.808 | 2,488.999 | 1,813.132 | 1,610.357 | 1,848.505 | 2,110.076 | 2,198.199 | 2,096.221 | 2,254.041 | 2,163.012 | 2,329.49 | 2,540.955 | 2,556.135 | 2,434.673 | 2,163.714 | 2,073.188 | 2,082.081 | 1,774.482 | 1,690.331 | 1,745.202 | 1,629.949 | 1,890.627 | 1,934.502 | 1,883.927 | 1,863.722 | 1,781.037 | 1,894.292 | 2,160.217 | 2,318.831 | 2,390.109 | 2,336.666 | 1,971.809 | 1,641.781 | 1,435.087 | 1,392.67 | 1,277.453 | 1,318.637 | 1,100.972 | 1,031.286 | 1,154.084 | 1,094.438 | 799.188 | 833.629 | 842.558 | 808.137 | 671.712 | 760.158 | 601.042 | 504.798 | 494.787 | 664.024 | 611.515 | 526.579 | 590.991 | 518.526 | 534.609 | 408.731 | 377.37 | 349.951 | 288.588 | 298.08 |
| Inventory
| 1,113.327 | 1,131.237 | 904.392 | 1,066.124 | 1,014.578 | 1,710.039 | 1,378.413 | 1,195.751 | 1,245.913 | 1,190.996 | 963.504 | 847.194 | 832.61 | 861.517 | 633.18 | 842.155 | 777.836 | 901.461 | 600.991 | 869.994 | 891.947 | 787.808 | 703.656 | 926.926 | 872.593 | 971.94 | 872.939 | 760.208 | 783.018 | 707.667 | 586.102 | 594.568 | 578.71 | 552.47 | 516.545 | 661.116 | 741.436 | 775.268 | 771.053 | 906.498 | 893.898 | 848.143 | 763.173 | 827.928 | 804.735 | 830.396 | 689.746 | 756.654 | 731.997 | 666.398 | 616.909 | 666.207 | 642.74 | 438.814 | 348.249 | 330.549 | 328.977 | 329.11 | 246.096 | 210.745 | 165.696 | 134.296 | 146.221 | 279.58 | 245.056 | 212.011 | 186.111 | 206.189 | 181.387 | 197.281 | 145.833 | 161.846 | 164.428 | 114.218 |
| Other Current Assets
| 57.606 | 41.642 | 36.762 | 27.912 | 30.263 | 61.885 | 51.29 | 30.577 | 43.459 | 55.732 | 47.429 | 40.522 | 40.512 | 34.768 | 37.278 | 89.763 | 87.253 | 62.062 | 107.595 | 52.252 | 51.404 | 53.064 | 34.438 | 28.644 | 45.719 | 41.029 | 41.922 | 51.785 | 56.488 | 23.313 | 44.305 | 49.053 | 49.724 | 48.474 | 56.669 | 54.526 | 61.798 | 58.556 | 71.539 | -22.957 | -17.944 | -17.12 | -14.416 | -26.498 | -23.576 | -34.532 | -13.289 | -24.361 | -17.996 | -20.382 | -15.406 | -27.963 | -26.516 | -12.038 | -9.918 | -12.873 | -8.126 | -11.045 | -7.336 | -36.307 | -12.88 | -15.03 | -16.941 | -31.63 | -37.206 | -19.114 | -24 | -15.242 | -14.705 | -4.458 | 3.411 | -10.091 | -11.54 | -9.66 |
| Total Current Assets
| 4,480.524 | 4,687.672 | 4,088.273 | 4,163.83 | 4,637.772 | 4,988.178 | 4,826.019 | 5,093.49 | 4,726.541 | 4,317.424 | 3,615.135 | 3,816.561 | 4,012.795 | 3,872.887 | 3,485.627 | 3,000.351 | 2,737.565 | 3,657.745 | 3,616.876 | 4,036.042 | 4,230.86 | 4,242.635 | 3,673.046 | 3,984.733 | 4,173.065 | 4,303.98 | 3,970.411 | 3,431.838 | 3,313.496 | 3,277.671 | 2,865.881 | 2,831.591 | 3,068.63 | 2,809.014 | 2,973.35 | 3,396.134 | 3,485.404 | 3,445.855 | 3,325.428 | 3,785.474 | 3,906.221 | 4,149.487 | 3,812.117 | 3,836.084 | 3,355.565 | 3,200.38 | 2,491.729 | 2,821.685 | 2,649.222 | 2,585.035 | 2,119.725 | 2,103.089 | 2,474.339 | 2,316.07 | 1,417.232 | 1,572.864 | 1,603.411 | 1,473.176 | 1,140.08 | 1,417.052 | 1,240.345 | 992.797 | 896.535 | 1,156.31 | 1,077.092 | 983.976 | 985.12 | 933.541 | 991.486 | 915.487 | 864.289 | 914.349 | 624.126 | 531.948 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,178.556 | 3,212.234 | 3,243.573 | 3,143.293 | 3,056.841 | 3,056.472 | 3,085.403 | 3,080.371 | 3,048.48 | 3,034.87 | 3,078.741 | 2,979.016 | 3,010.729 | 3,054.277 | 3,111.706 | 3,132.175 | 3,173.784 | 3,180.029 | 3,220.997 | 3,106.42 | 3,084.265 | 3,116.544 | 3,154.985 | 3,123.225 | 3,149.745 | 3,179.384 | 3,213.469 | 3,110.135 | 3,050.353 | 2,996.372 | 3,034.542 | 2,985.515 | 2,973.711 | 3,037.65 | 3,077.017 | 3,120.932 | 3,152.787 | 3,193.8 | 3,189.242 | 3,128.804 | 3,036.027 | 2,954.456 | 2,856.74 | 2,691.07 | 2,530.675 | 2,499.839 | 2,476.628 | 2,304.391 | 2,134.045 | 1,948.593 | 1,916.837 | 1,825.946 | 1,688.65 | 1,465.588 | 1,440.627 | 1,212.825 | 1,132.327 | 1,084.839 | 1,070.869 | 985.387 | 920.355 | 827.544 | 795.049 | 658.25 | 594.809 | 566.993 | 524.402 | 461.9 | 406.847 | 385.809 | 391.183 | 355.636 | 335.887 | 330.055 |
| Goodwill
| 72.272 | 72.272 | 72.272 | 72.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 351.069 | 353.222 | 298.837 | 272.966 | 269.323 | 225.837 | 227.309 | 228.78 | 230.252 | 231.794 | 233.195 | 222.562 | 223.963 | 225.379 | 225.455 | 218.394 | 219.683 | 220.973 | 235.792 | 237.172 | 238.531 | 239.891 | 241.237 | 233.867 | 235.179 | 236.302 | 223.528 | 235.031 | 231.362 | 232.53 | 233.817 | 234.926 | 236.195 | 175.822 | 176.499 | 234.516 | 161.692 | 158.892 | 159.76 | 160.628 | 161.495 | 162.363 | 150.91 | 179.998 | 180.804 | 178.556 | 132.379 | 133.091 | 133.804 | 134.517 | 135.23 | 136.056 | 86.226 | 86.563 | 68.046 | 68.412 | 50.217 | 50.512 | 50.737 | 50.21 | 50.48 | 50.75 | 51.02 | 51.212 | 23.367 | 23.495 | 23.459 | 22.481 | 22.745 | 23.01 | 24.732 | 10.744 | 10.802 | 10.92 |
| Goodwill and Intangible Assets
| 423.342 | 425.494 | 371.11 | 345.239 | 269.323 | 225.837 | 227.309 | 228.78 | 230.252 | 231.794 | 233.195 | 222.562 | 223.963 | 225.379 | 225.455 | 218.394 | 219.683 | 220.973 | 235.792 | 237.172 | 238.531 | 239.891 | 241.237 | 233.867 | 235.179 | 236.302 | 223.528 | 235.031 | 231.362 | 232.53 | 233.817 | 234.926 | 236.195 | 175.822 | 176.499 | 234.516 | 161.692 | 158.892 | 159.76 | 160.628 | 161.495 | 162.363 | 150.91 | 179.998 | 180.804 | 178.556 | 132.379 | 133.091 | 133.804 | 134.517 | 135.23 | 136.056 | 86.226 | 86.563 | 68.046 | 68.412 | 50.217 | 50.512 | 50.737 | 50.21 | 50.48 | 50.75 | 51.02 | 51.212 | 23.367 | 23.495 | 23.459 | 22.481 | 22.745 | 23.01 | 24.732 | 10.744 | 10.802 | 10.92 |
| Long Term Investments
| 128.888 | 127.765 | 138.298 | 144.265 | 153.462 | 148.878 | 149.943 | 154.605 | 0 | 0 | 100.313 | 46.913 | 56.445 | 53.081 | 34.119 | 72.425 | 47.736 | 52.178 | 53.513 | 54.737 | 29.438 | 27.902 | 6.043 | 8.587 | 8.827 | 11.926 | 12.317 | 11.798 | 10.979 | 10.03 | 10.102 | 10.922 | 11.362 | 10.925 | 11.556 | 11.539 | 12.848 | 14.638 | 16.4 | 16.453 | 18.779 | 20.201 | 21.638 | 18.482 | 20.237 | 21.158 | 21.573 | 15.645 | 0 | 23.884 | 24.352 | 24.479 | 24.479 | 24.585 | 0 | 12.5 | 12.5 | 0 | 0 | 0 | 0.039 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.306 | 1.308 | 1.285 | 0.785 | 1.804 |
| Tax Assets
| 40.497 | 42.163 | 42.182 | 46.702 | 44.831 | 46.065 | 47.051 | 59.98 | 63.085 | 56.77 | 57.934 | 39.936 | 41.633 | 41.816 | 39.454 | 36.44 | 37.026 | 37.733 | 42.144 | 36.525 | 35.531 | 38.957 | 42.935 | 33.845 | 34.222 | 36.357 | 33.267 | 24.016 | 24.999 | 27.867 | 22.397 | 21.671 | 20.544 | 21.697 | 20.089 | 26.634 | 27.336 | 30.756 | 29.571 | 22.557 | 21.349 | 20.569 | 18.276 | 18.43 | 17.597 | 17.393 | 16.672 | 14.792 | 14.838 | 14.573 | 13.918 | 12.851 | 12.256 | 12.961 | 11.858 | 9.961 | 9.961 | 8.604 | 7.905 | 6.997 | 6.997 | 6.583 | 13.504 | 4.427 | 4.427 | 4.126 | 4.126 | 4.417 | 4.417 | 4.509 | 4.509 | 0 | 0 | 0 |
| Other Non-Current Assets
| 57.305 | 70.297 | 57.305 | 85.716 | 57.559 | 114.561 | 73.627 | 14.109 | 181.648 | 142.21 | 17.442 | 15.907 | 15.707 | 24.715 | 36.354 | 16.844 | 15.657 | 15.668 | 16.986 | 26.827 | 26.827 | 26.827 | 26.827 | 9.571 | 9.571 | 2.252 | 12.504 | 3.504 | 12.101 | 15.105 | 12.743 | 3.702 | 3.702 | 63.559 | 61.397 | 4.272 | 65.628 | 65.553 | 65.921 | 60.755 | 60.114 | 58.853 | 68.853 | 0 | 0 | 0 | 0 | 0 | 22.788 | 12 | 12 | 20.017 | 20 | 20 | 44.585 | 20.72 | 20.72 | 0 | 0 | 0.466 | 0.427 | 0.4 | 0.466 | 1.648 | 1.648 | 1.705 | 1.705 | 1.858 | 1.858 | 0.552 | -3.959 | 0.55 | 1.05 | 0.048 |
| Total Non-Current Assets
| 3,828.587 | 3,877.954 | 3,852.467 | 3,765.214 | 3,582.015 | 3,591.814 | 3,583.332 | 3,537.845 | 3,523.465 | 3,465.644 | 3,487.625 | 3,304.334 | 3,348.477 | 3,399.269 | 3,447.088 | 3,476.278 | 3,493.886 | 3,506.582 | 3,569.432 | 3,461.68 | 3,414.593 | 3,450.121 | 3,472.027 | 3,409.095 | 3,437.544 | 3,466.221 | 3,495.085 | 3,384.485 | 3,329.794 | 3,281.905 | 3,313.6 | 3,256.736 | 3,245.513 | 3,309.653 | 3,346.558 | 3,397.892 | 3,420.291 | 3,463.639 | 3,460.893 | 3,389.197 | 3,297.764 | 3,216.441 | 3,116.417 | 2,907.98 | 2,749.313 | 2,716.946 | 2,647.251 | 2,467.919 | 2,305.475 | 2,133.567 | 2,102.338 | 2,019.35 | 1,831.611 | 1,609.696 | 1,565.116 | 1,324.418 | 1,225.725 | 1,143.955 | 1,129.511 | 1,043.061 | 978.299 | 885.343 | 860.039 | 715.538 | 624.251 | 596.32 | 553.691 | 490.656 | 435.868 | 415.186 | 417.773 | 368.215 | 348.524 | 342.827 |
| Total Assets
| 8,309.111 | 8,565.625 | 7,940.74 | 7,929.043 | 8,219.787 | 8,579.992 | 8,409.351 | 8,631.335 | 8,250.006 | 7,783.068 | 7,102.76 | 7,120.895 | 7,361.272 | 7,272.157 | 6,932.715 | 6,476.628 | 6,231.452 | 7,164.327 | 7,186.308 | 7,497.722 | 7,645.453 | 7,692.756 | 7,145.074 | 7,393.828 | 7,610.609 | 7,770.201 | 7,465.496 | 6,816.323 | 6,643.29 | 6,559.576 | 6,179.481 | 6,088.327 | 6,314.143 | 6,118.667 | 6,319.907 | 6,794.026 | 6,905.695 | 6,909.494 | 6,786.321 | 7,174.671 | 7,203.985 | 7,365.928 | 6,928.534 | 6,744.064 | 6,104.878 | 5,917.326 | 5,138.981 | 5,289.604 | 4,954.697 | 4,718.602 | 4,222.063 | 4,122.439 | 4,305.951 | 3,925.767 | 2,982.348 | 2,897.282 | 2,829.136 | 2,617.131 | 2,269.591 | 2,460.112 | 2,218.644 | 1,878.14 | 1,756.574 | 1,871.848 | 1,701.344 | 1,580.295 | 1,538.811 | 1,424.197 | 1,427.354 | 1,330.673 | 1,282.063 | 1,282.563 | 972.65 | 874.775 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,752.668 | 2,131.29 | 1,924.953 | 1,737.634 | 2,015.115 | 2,112.634 | 2,105.225 | 2,308.341 | 1,812.46 | 1,596.966 | 1,375.45 | 1,256.932 | 1,420.591 | 1,611.635 | 1,611.63 | 1,358.481 | 1,245.902 | 1,361.519 | 1,760.578 | 1,758.762 | 1,899.846 | 1,848.914 | 1,261.024 | 1,147.425 | 1,253.426 | 1,463.977 | 1,426.687 | 976.416 | 932.235 | 1,043.898 | 878.156 | 832.795 | 866.94 | 658.597 | 828.008 | 930.996 | 1,170.711 | 1,165.514 | 1,719.941 | 1,949.854 | 1,780.153 | 1,696.314 | 1,345.829 | 1,372.852 | 1,549.236 | 1,491.246 | 1,391.788 | 1,569.19 | 1,363.829 | 1,216.561 | 992.35 | 1,147.185 | 1,262.934 | 1,083.072 | 873.074 | 807.288 | 732.067 | 637.777 | 527.033 | 499.868 | 668.691 | 491.977 | 470.412 | 527.879 | 353.084 | 292.627 | 291.649 | 246.644 | 325.097 | 254.796 | 283.082 | 327.685 | 295.031 | 299.384 |
| Short Term Debt
| 1,907.22 | 1,910.444 | 1,564.566 | 1,518.315 | 1,716.402 | 2,090.873 | 1,881.823 | 1,792.092 | 2,130.472 | 2,089.368 | 1,637.006 | 1,257.354 | 1,359.2 | 1,518.32 | 1,485.657 | 1,475.506 | 1,697.822 | 2,517.233 | 2,136.189 | 2,284.369 | 2,258.369 | 2,136.4 | 2,028.4 | 2,318.732 | 2,571.732 | 2,157.5 | 2,053.592 | 2,058.777 | 2,722.557 | 2,875.217 | 2,686.41 | 2,677.066 | 2,950.19 | 2,872.94 | 2,853.442 | 3,055.507 | 2,851.855 | 2,803.497 | 2,695.622 | 2,797.314 | 3,049.545 | 3,407.613 | 3,336.493 | 2,998.199 | 2,279.3 | 2,444.753 | 1,787.423 | 1,713.699 | 1,584.979 | 1,462.666 | 1,117.044 | 892.07 | 1,125.065 | 1,095.065 | 1,016.28 | 1,022.28 | 1,058.78 | 954.78 | 773.5 | 951.5 | 850.75 | 697.5 | 599.5 | 613.75 | 607.56 | 589.86 | 560.5 | 522.7 | 474.348 | 462.45 | 379.993 | 394.37 | 392 | 263.64 |
| Tax Payables
| 23.908 | 27.051 | 29.33 | 30.316 | 41.433 | 13.261 | 19.501 | 49.368 | 47.057 | 30.476 | 29.796 | 33.364 | 45.539 | 41.324 | 39.799 | 20.835 | 21.58 | 17.849 | 28.654 | 25.255 | 12.077 | 20.828 | 47.258 | 50.729 | 57.111 | 49.4 | 50.61 | 40.45 | 29.652 | 27.441 | 43.617 | 27.837 | 18.666 | 16.714 | 29.471 | 29.211 | 20.843 | 28.116 | 45.356 | -47.629 | -63.781 | -52.645 | -43.098 | -48.158 | -68.206 | -71.824 | -50.372 | -52.627 | -48.062 | -5.134 | 1.048 | 7.441 | -36.75 | 3.96 | 6.222 | 7.686 | -3.915 | 7.641 | 3.438 | 8.279 | 6.087 | 14.706 | 11.452 | 16.411 | 7.525 | 6.593 | 18.36 | 18.665 | 11.441 | 1.608 | 7.591 | 4.66 | 2.178 | 3.746 |
| Deferred Revenue
| 262.829 | 285.972 | 284.037 | 288.943 | 203.121 | 37.599 | 108.349 | 96.32 | 0 | 0 | 281.698 | 289.544 | 277.623 | 269.661 | 255.215 | 127.005 | 135.855 | 152.271 | 165 | 130.26 | 121.482 | 112.861 | 174.865 | 154.464 | 171.839 | 165.775 | 149.993 | 147.234 | 124.977 | 122.246 | 135.339 | 112.47 | 98.992 | 98.189 | 106.339 | 99.328 | 92.999 | 124.698 | 141.69 | 48.582 | 39.638 | 48.85 | 42.213 | 57.096 | 31.471 | 51.34 | 55.909 | 68.934 | 49.912 | 79.442 | 91.842 | 136.406 | 52.187 | 57.52 | 41.691 | 53.611 | 31.942 | 46.632 | 41.726 | 50.599 | 47.348 | 53.414 | 45.083 | 50.352 | 38.02 | 27.077 | 40.908 | 42.072 | 38.642 | 28.093 | 43.631 | 39.73 | 26.439 | 26.411 |
| Other Current Liabilities
| 9.671 | 7.541 | 6.663 | 8.875 | 8.992 | 155.893 | 179.174 | 284.607 | 421.525 | 302.195 | 10.51 | 12.953 | 10.022 | 3.368 | 7.561 | 46.1 | 60.209 | 61.056 | 44.24 | 64.293 | 74.93 | 37.756 | 43.27 | 81.89 | 54.624 | 77.009 | 71.718 | 72.654 | 94.807 | 88.875 | 104.348 | 54.559 | 51.108 | 56.922 | 65.127 | 76.323 | 84.562 | 46.698 | 34.099 | 55.606 | 59.181 | 75.572 | 62.907 | 91.275 | 72.003 | 74.485 | 73.457 | 103.241 | 98.547 | 135.728 | 176.866 | 107.948 | 97.976 | 55.066 | 51.893 | 28.671 | 28.742 | 24.316 | 16.164 | 52.885 | 30.425 | 35.185 | 40.721 | 15.649 | 43.044 | 31.535 | 17.41 | 6.891 | 12.344 | 14.202 | 12.169 | 12.983 | 10.851 | 4.727 |
| Total Current Liabilities
| 3,932.388 | 4,335.248 | 3,780.22 | 3,553.768 | 3,943.631 | 4,397 | 4,274.571 | 4,481.36 | 4,364.457 | 3,988.528 | 3,304.664 | 2,816.783 | 3,067.436 | 3,402.984 | 3,360.063 | 3,007.092 | 3,139.788 | 4,092.079 | 4,106.006 | 4,237.684 | 4,354.627 | 4,135.931 | 3,507.56 | 3,702.511 | 4,051.622 | 3,864.262 | 3,701.99 | 3,255.08 | 3,874.576 | 4,130.236 | 3,804.253 | 3,676.891 | 3,967.231 | 3,686.648 | 3,852.916 | 4,162.154 | 4,200.127 | 4,140.407 | 4,591.353 | 4,851.355 | 4,928.516 | 5,228.348 | 4,787.442 | 4,519.423 | 3,932.01 | 4,061.823 | 3,308.577 | 3,455.063 | 3,097.267 | 2,894.397 | 2,378.103 | 2,283.608 | 2,538.16 | 2,290.723 | 1,982.939 | 1,911.85 | 1,851.531 | 1,663.505 | 1,358.423 | 1,554.852 | 1,597.215 | 1,278.076 | 1,155.715 | 1,207.63 | 1,041.707 | 941.099 | 910.467 | 818.307 | 850.431 | 759.541 | 718.874 | 774.768 | 724.322 | 594.162 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,191.393 | 975 | 907.014 | 1,117.713 | 1,018.558 | 767.687 | 617.468 | 618.803 | 319.104 | 319.136 | 318.433 | 700.694 | 700.694 | 400 | 400.416 | 400 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 308 | 270.4 | 270.4 | 70.4 | 70.4 | 207.4 | 207.4 | 292.4 | 292.4 | 460.4 | 518 | 604 | 604 | 778.7 | 778.7 | 665 | 681 | 804 | 701 | 393.5 | 356 | 343.25 | 393.25 | 391 | 433.5 | 480 | 470 | 405 | 217.5 | 207.5 | 197.5 | 187.5 | 150 | 170 | 20 | 20 | 20 | 29 | 29 | 38 | 38 | 47 | 37 | 36 | 36 | 45 | 45 | 54 |
| Deferred Revenue Non-Current
| 76.982 | 78.579 | 80.174 | 82.124 | 79.07 | 81.015 | 82.961 | 75.897 | 77.836 | 79.775 | 81.714 | 81.928 | 83.739 | 86.218 | 88.61 | 88.901 | 90.766 | 93.181 | 95.597 | 97.776 | 100.187 | 102.285 | 104.384 | 105.519 | 107.591 | 109.663 | 111.736 | 112.004 | 110.57 | 110.668 | 112.383 | 114.129 | 108.905 | 110.27 | 100.541 | 98.046 | 89.749 | 0 | 91.915 | 0 | 0 | 0 | 43.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.656 | 7.482 | 0 | 0 | -6.484 | -19.679 | -28.875 | -29.07 | -37.787 | -27.002 | -23.547 | -19.022 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.11 | 3.11 | 3.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0.105 | -88.901 | -100 | 0.093 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | -308 | -308 | -270.4 | -270.4 | -70.4 | -70.4 | -206.874 | -206.874 | -291.874 | -291.874 | -459.89 | -517.506 | 0 | -603.538 | 0 | 0 | 0 | -43.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.079 | 0.079 | 0.022 | 0.022 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 88.901 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 308 | 270.4 | 270.4 | 70.4 | 70.4 | 207.4 | 207.4 | 292.4 | 292.4 | 460.4 | 518 | 91.31 | 604 | 84.08 | 70.74 | 71.547 | 63.434 | 44.04 | 44.646 | 45.252 | 47.853 | 42.232 | 51.77 | 62.73 | 72.617 | 80.624 | 68.925 | 78.807 | 87.553 | 98.457 | 106.86 | 115.156 | 125.102 | 21.836 | 22.304 | 29.788 | 30.692 | 29 | 29 | 38 | 38 | 47 | 37 | 36 | 36 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,271.484 | 1,056.688 | 990.299 | 1,199.986 | 1,097.778 | 848.853 | 700.579 | 694.85 | 397.09 | 399.06 | 400.297 | 782.772 | 784.584 | 486.474 | 489.281 | 488.901 | 190.766 | 93.274 | 95.69 | 97.776 | 100.187 | 102.285 | 104.384 | 105.519 | 107.591 | 417.663 | 419.736 | 382.404 | 380.97 | 181.068 | 182.783 | 322.055 | 316.831 | 403.195 | 393.467 | 558.956 | 608.243 | 695.31 | 696.377 | 862.78 | 849.44 | 736.547 | 744.434 | 848.04 | 745.646 | 438.752 | 403.853 | 385.482 | 445.02 | 453.73 | 506.117 | 560.624 | 538.925 | 483.807 | 305.053 | 305.957 | 304.36 | 302.656 | 275.102 | 299.499 | 49.792 | 49.788 | 50.692 | 51.566 | 38.37 | 47.175 | 46.979 | 56.292 | 47.077 | 48.475 | 53 | 45 | 45 | 54 |
| Total Liabilities
| 5,203.873 | 5,391.936 | 4,770.518 | 4,753.754 | 5,041.409 | 5,245.852 | 4,975.15 | 5,176.211 | 4,761.547 | 4,387.589 | 3,704.961 | 3,599.555 | 3,852.019 | 3,889.457 | 3,849.343 | 3,495.993 | 3,330.554 | 4,185.354 | 4,201.696 | 4,335.46 | 4,454.814 | 4,238.216 | 3,611.943 | 3,808.03 | 4,159.213 | 4,281.925 | 4,121.726 | 3,637.484 | 4,255.545 | 4,311.304 | 3,987.036 | 3,998.946 | 4,284.062 | 4,089.843 | 4,246.383 | 4,721.11 | 4,808.37 | 4,835.717 | 5,287.73 | 5,714.135 | 5,777.957 | 5,964.895 | 5,531.875 | 5,367.462 | 4,677.656 | 4,500.575 | 3,712.43 | 3,840.546 | 3,542.286 | 3,348.128 | 2,884.22 | 2,844.232 | 3,077.086 | 2,774.529 | 2,287.991 | 2,217.807 | 2,155.891 | 1,966.161 | 1,633.525 | 1,854.351 | 1,647.007 | 1,327.864 | 1,206.407 | 1,259.195 | 1,080.077 | 988.273 | 957.447 | 874.599 | 897.508 | 808.017 | 771.874 | 819.768 | 769.322 | 648.162 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 192.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 735.345 | 741.412 | 741.412 | 741.412 | 741.412 | 747.736 | 748.12 | 748.12 | 748.12 | 748.12 | 748.12 | 748.12 | 744.794 | 744.794 | 744.794 | 727.064 | 727.064 | 727.064 | 727.064 | 727.064 | 727.064 | 727.064 | 727.064 | 727.064 | 727.064 | 727.064 | 727.064 | 727.064 | 607.064 | 607.064 | 607.064 | 607.064 | 607.064 | 607.064 | 607.064 | 607.064 | 607.064 | 607.064 | 479.699 | 479.699 | 479.699 | 479.699 | 479.699 | 479.699 | 479.699 | 479.699 | 479.699 | 479.699 | 479.699 | 479.699 | 479.699 | 479.699 | 299.812 | 299.812 | 249.912 | 249.912 | 249.912 | 192.24 | 192.24 | 192.24 | 192.24 | 160.2 | 160.2 | 160.2 | 160.2 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 54 | 54 |
| Retained Earnings
| 584.576 | 642.813 | 639.059 | 627.93 | 655.319 | 787.248 | 891.203 | 934.287 | 965.225 | 886.583 | 897.009 | 1,064.399 | 1,054.431 | 943.922 | 668.819 | 585.269 | 512.206 | 577.295 | 581.262 | 772.004 | 782.514 | 1,042.744 | 1,116.991 | 1,171.298 | 1,037.624 | 1,084.424 | 949.588 | 803.667 | 700.156 | 567.785 | 515.181 | 425.998 | 373.067 | 371.305 | 436.248 | 446.395 | 472.024 | 449.737 | 441.827 | 408.046 | 376.581 | 352.715 | 346.717 | 323.716 | 369.995 | 360.584 | 368.952 | 382.52 | 345.534 | 302.856 | 267.89 | 227.567 | 179.297 | 159.959 | 145.808 | 135.459 | 128.061 | 175.987 | 161.983 | 138.75 | 107.027 | 120.183 | 125.207 | 175.938 | 145.345 | 165.576 | 155.074 | 128.878 | 112.574 | 109.707 | 95.7 | 80.062 | 65.255 | 89.27 |
| Accumulated Other Comprehensive Income/Loss
| 215.944 | 6.419 | 224.837 | 1,668.36 | 234.906 | 1,686.064 | 237.952 | 1,678.494 | 253.584 | 1,669.078 | 237.203 | 1,644.273 | 220.282 | 1,631.219 | 31.582 | 32.163 | 28.98 | 23.279 | 19.918 | 25.816 | 19.897 | 17.869 | 12.787 | 19.588 | 15.201 | 11.82 | 7.256 | 9.61 | 4.486 | 1.252 | 1.337 | 0.77 | 0.682 | 0.371 | 0.43 | 0.232 | -0.053 | 0.011 | -0.049 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,425.028 | 1,441.419 | 1,414.216 | -19.788 | 1,409.862 | -35.57 | 1,402.675 | -52.179 | 1,371.888 | -52.179 | 1,371.888 | -57.097 | 1,370.296 | -44.325 | 1,548.541 | 1,545.524 | 1,545.524 | 1,547.977 | 1,547.977 | 1,506.734 | 1,506.734 | 1,506.734 | 1,506.734 | 1,491.095 | 1,491.095 | 1,491.095 | 1,491.095 | 1,474.6 | 914.229 | 914.229 | 914.229 | 905.098 | 905.098 | 905.888 | 910.144 | 899.77 | 899.717 | 899.77 | 460.634 | 459.158 | 459.158 | 459.158 | 459.158 | 460.203 | 464.915 | 464.915 | 463.571 | 463.637 | 464.382 | 464.382 | 464.382 | 457.49 | 637.377 | 637.377 | 245.667 | 241.3 | 241.3 | 241.835 | 241.235 | 235.05 | 234.994 | 235.397 | 229.608 | 226.736 | 214.625 | 259.125 | 259.125 | 256.134 | 256.134 | 256.134 | 258.145 | 252.63 | 45.56 | 45.56 |
| Total Shareholders Equity
| 2,960.893 | 3,024.264 | 3,019.524 | 3,017.914 | 3,041.499 | 3,185.478 | 3,279.95 | 3,308.721 | 3,338.816 | 3,251.602 | 3,254.22 | 3,399.695 | 3,389.803 | 3,275.61 | 2,993.735 | 2,890.02 | 2,813.774 | 2,875.616 | 2,876.222 | 3,031.618 | 3,036.209 | 3,294.411 | 3,363.576 | 3,409.045 | 3,270.984 | 3,314.403 | 3,175.003 | 3,014.941 | 2,225.934 | 2,090.329 | 2,037.81 | 1,938.929 | 1,885.91 | 1,884.628 | 1,953.886 | 1,953.461 | 1,978.804 | 1,956.582 | 1,382.161 | 1,346.903 | 1,315.439 | 1,291.573 | 1,285.574 | 1,263.617 | 1,314.61 | 1,305.198 | 1,312.222 | 1,325.856 | 1,289.615 | 1,246.937 | 1,211.971 | 1,164.757 | 1,116.487 | 1,097.148 | 641.387 | 626.671 | 619.272 | 610.062 | 595.458 | 566.04 | 534.261 | 515.78 | 515.015 | 562.874 | 520.17 | 513.7 | 503.198 | 474.012 | 457.708 | 454.841 | 442.845 | 421.693 | 164.816 | 188.83 |
| Total Equity
| 3,105.239 | 3,173.689 | 3,170.222 | 3,175.29 | 3,178.379 | 3,334.139 | 3,434.201 | 3,455.124 | 3,488.459 | 3,395.479 | 3,397.798 | 3,521.34 | 3,509.252 | 3,382.7 | 3,083.372 | 2,980.635 | 2,900.897 | 2,978.973 | 2,984.612 | 3,162.263 | 3,190.639 | 3,454.54 | 3,533.13 | 3,585.797 | 3,451.395 | 3,488.275 | 3,343.77 | 3,178.838 | 2,387.744 | 2,248.272 | 2,192.446 | 2,089.381 | 2,030.081 | 2,028.824 | 2,073.524 | 2,072.916 | 2,097.325 | 2,073.777 | 1,498.592 | 1,460.536 | 1,426.029 | 1,401.033 | 1,396.659 | 1,376.601 | 1,427.222 | 1,416.751 | 1,426.551 | 1,449.058 | 1,412.411 | 1,370.474 | 1,337.843 | 1,278.207 | 1,228.865 | 1,151.237 | 694.356 | 679.474 | 673.244 | 650.97 | 636.067 | 605.761 | 571.636 | 550.276 | 550.166 | 612.653 | 621.267 | 592.022 | 581.365 | 549.598 | 529.846 | 522.656 | 510.189 | 462.795 | 203.328 | 226.613 |
| Total Liabilities & Shareholders Equity
| 8,309.111 | 8,565.625 | 7,940.74 | 7,929.043 | 8,219.787 | 8,579.992 | 8,409.351 | 8,631.335 | 8,250.006 | 7,783.068 | 7,102.76 | 7,120.895 | 7,361.272 | 7,272.157 | 6,932.715 | 6,476.628 | 6,231.452 | 7,164.327 | 7,186.308 | 7,497.722 | 7,645.453 | 7,692.756 | 7,145.074 | 7,393.828 | 7,610.609 | 7,770.201 | 7,465.496 | 6,816.323 | 6,643.29 | 6,559.576 | 6,179.481 | 6,088.327 | 6,314.143 | 6,118.667 | 6,319.907 | 6,794.026 | 6,905.695 | 6,909.494 | 6,786.321 | 7,174.671 | 7,203.985 | 7,365.928 | 6,928.534 | 6,744.064 | 6,104.878 | 5,917.326 | 5,138.981 | 5,289.604 | 4,954.697 | 4,718.602 | 4,222.063 | 4,122.439 | 4,305.951 | 3,925.767 | 2,982.348 | 2,897.282 | 2,829.136 | 2,617.131 | 2,269.591 | 2,460.112 | 2,218.644 | 1,878.14 | 1,756.574 | 1,871.848 | 1,701.344 | 1,580.295 | 1,538.811 | 1,424.197 | 1,427.354 | 1,330.673 | 1,282.063 | 1,282.563 | 972.65 | 874.775 |