Jiangsu Dagang Co., Ltd.
SZSE:002077.SZ
15.87 (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
| 251.419 | 296.693 | 278.582 | 195.971 | 228.995 | 277.337 | 398.945 | 436.832 | 506.759 | 481.547 | 465.472 | 361.702 | 571.634 | 471.835 | 422.644 | 502.124 | 903.415 | 1,108.328 | 1,039.627 | 960.985 | 928.397 | 756.639 | 1,009.734 | 1,093.651 | 693.919 | 747.662 | 603.641 | 522.132 | 543.619 | 397.596 | 545.074 | 821.554 | 1,307.679 | 477.502 | 931.083 | 736.195 | 628.934 | 524.07 | 695.165 | 903.575 | 1,380.033 | 1,096.288 | 1,089.529 | 731.191 | 923.456 | 1,372.72 | 1,254.662 | 1,322.046 | 1,176.298 | 1,135.237 | 1,188.945 | 722.636 | 543.449 | 709.543 | 765.268 | 467.686 | 375.087 | 705.602 | 679.484 | 401.519 | 377.47 | 267.215 | 240.903 | 210.168 | 215.313 | 157.509 | 170.074 | 261.609 | 302.289 | 335.694 | 297.501 | 120.216 | 137.49 | 103.91 |
| Short Term Investments
| 0 | 0 | 0 | -695.079 | -702.978 | -664.511 | 1,601.202 | -674.686 | 1,539.182 | 34.195 | 107.803 | 105.056 | 136.98 | -771.262 | -780.561 | -790.353 | -778.646 | -771.852 | -779.68 | -929.999 | -954.286 | -958.048 | -966.952 | -926.077 | -930.303 | -937.673 | -944.711 | -947.452 | -957.942 | -524.537 | -531.542 | -538.068 | -540.935 | -525.113 | -529.802 | -531.257 | -520.897 | -523.664 | -527.488 | -224.176 | -228.649 | -229.271 | -231.255 | -226.604 | -222.269 | -119.292 | -119.345 | 0 | 0 | 0 | -159.287 | 0 | -175.852 | -177.175 | -175.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.099 | 10.579 | 6.218 | 4.583 | 5.257 | 4.479 | 2.051 | 1.561 | 0.2 |
| Cash and Short Term Investments
| 251.419 | 296.693 | 278.582 | 195.971 | 228.995 | 277.337 | 398.945 | 436.832 | 506.759 | 515.742 | 573.275 | 466.758 | 708.614 | 471.835 | 422.644 | 502.124 | 903.415 | 1,108.328 | 1,039.627 | 960.985 | 928.397 | 756.639 | 1,009.734 | 1,093.651 | 693.919 | 747.662 | 603.641 | 522.132 | 543.619 | 397.596 | 545.074 | 821.554 | 1,307.679 | 477.502 | 931.083 | 736.195 | 628.934 | 524.07 | 695.165 | 903.575 | 1,380.033 | 1,096.288 | 1,089.529 | 731.191 | 923.456 | 1,372.72 | 1,254.662 | 1,322.046 | 1,176.298 | 1,135.237 | 1,188.945 | 722.636 | 543.449 | 709.543 | 765.268 | 467.686 | 375.087 | 705.602 | 679.484 | 401.519 | 377.47 | 267.215 | 240.903 | 210.168 | 215.313 | 168.608 | 180.653 | 267.827 | 306.871 | 340.951 | 301.98 | 122.267 | 139.051 | 104.11 |
| Net Receivables
| 120.541 | 100.113 | 127.94 | 234.991 | 207.914 | 214.958 | 268.439 | 275.905 | 253.216 | 278.75 | 274.701 | 380.438 | 363.597 | 448.16 | 461.966 | 479.874 | 1,842.208 | 1,909.434 | 2,185.483 | 1,381.672 | 1,482.784 | 1,522.403 | 1,499.905 | 1,361.78 | 1,449.411 | 1,426.013 | 1,334.811 | 974.185 | 958.286 | 1,472.285 | 1,275.491 | 1,256.375 | 1,314.973 | 1,262.116 | 1,104.017 | 1,900.859 | 2,035.808 | 2,220.922 | 2,151.601 | 2,653.436 | 2,586.799 | 2,346.772 | 2,221.965 | 2,025.266 | 1,893.069 | 1,541.618 | 1,359.203 | 2,038.797 | 1,854.563 | 1,101.562 | 1,119.732 | 680.672 | 521.91 | 810.007 | 634.913 | 669.264 | 638.019 | 533.472 | 550.781 | 665.82 | 540.442 | 351.711 | 358.974 | 439.155 | 381.25 | 471.023 | 474.789 | 356.466 | 209.322 | 180.898 | 178.911 | 182.073 | 145.773 | 157.921 |
| Inventory
| 221.379 | 230.117 | 219.484 | 216.269 | 197.549 | 209.249 | 227.621 | 235.848 | 238.063 | 237.169 | 235.164 | 234.022 | 239.281 | 238.106 | 231.21 | 317.337 | 316.249 | 322.59 | 319.669 | 1,366.055 | 1,394.956 | 1,458.414 | 1,420.12 | 1,671.675 | 1,809.876 | 1,763.483 | 1,849.841 | 1,793.771 | 1,720.978 | 1,652.302 | 1,657.338 | 1,682.39 | 1,650.878 | 1,770.208 | 1,620.814 | 1,564.517 | 1,527.231 | 1,298.831 | 1,047.539 | 968.368 | 896.523 | 1,154.455 | 1,038.576 | 1,694.544 | 1,476.331 | 1,707.53 | 1,411.186 | 1,200.344 | 1,229.309 | 1,369.3 | 1,184.408 | 1,578.166 | 1,369.968 | 1,031.197 | 826.121 | 590.865 | 622.647 | 429.608 | 366.375 | 530.933 | 506.767 | 760.047 | 710.927 | 728.7 | 591.318 | 514.493 | 382.398 | 405.732 | 403.912 | 459.971 | 522.656 | 460.844 | 420.461 | 387.913 |
| Other Current Assets
| 7.463 | 16.375 | 13.261 | 15.897 | 10.88 | 11.939 | 7.942 | 8.776 | 13.126 | 13.524 | 15.355 | 14.992 | 15.938 | 22.21 | 25.06 | 56.232 | 54.846 | 33.109 | 45.712 | 67.631 | 81.235 | 84.144 | 75.971 | 95.032 | 137.97 | 138.902 | 110.265 | 116.628 | 117.291 | 78.475 | 53.448 | 0.565 | 17.314 | -12.233 | -10.753 | -203.643 | -23.033 | -24.388 | -17.116 | -21.791 | -28.268 | -21.443 | -15.274 | -25.031 | -20.844 | -18.081 | -18.003 | -28.683 | -20.305 | -26.677 | -15.995 | -18.199 | -9.339 | -11.071 | -6.286 | -10.426 | -7.198 | -8.52 | -6.317 | -10.705 | -7.196 | -14.438 | -15.306 | -33.674 | -65.173 | -6.019 | -4.947 | 0.766 | -4.798 | -4.994 | -2.102 | -4.666 | -1.233 | -2.715 |
| Total Current Assets
| 600.803 | 652.831 | 653.551 | 663.128 | 645.338 | 713.484 | 902.948 | 957.361 | 1,011.165 | 1,045.185 | 1,098.495 | 1,096.21 | 1,327.43 | 1,180.311 | 1,140.879 | 1,355.568 | 3,116.718 | 3,373.462 | 3,590.49 | 3,776.343 | 3,887.372 | 3,821.6 | 4,005.731 | 4,222.138 | 4,091.176 | 4,076.06 | 3,898.559 | 3,406.717 | 3,340.173 | 3,600.659 | 3,531.351 | 3,760.884 | 4,290.844 | 3,497.594 | 3,645.161 | 3,997.927 | 4,168.94 | 4,019.435 | 3,877.189 | 4,503.588 | 4,835.087 | 4,576.073 | 4,334.796 | 4,425.969 | 4,272.013 | 4,603.786 | 4,007.049 | 4,532.503 | 4,239.865 | 3,579.422 | 3,477.089 | 2,963.275 | 2,425.987 | 2,539.676 | 2,220.015 | 1,717.389 | 1,628.556 | 1,660.162 | 1,590.323 | 1,587.568 | 1,417.482 | 1,364.534 | 1,295.497 | 1,344.349 | 1,122.708 | 1,148.105 | 1,032.893 | 1,030.791 | 915.307 | 976.826 | 1,001.444 | 760.518 | 704.052 | 647.23 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 637.847 | 648.529 | 658.543 | 591.847 | 591.069 | 588.184 | 939.961 | 838.883 | 856.886 | 869.542 | 889.495 | 832.585 | 830.369 | 833.881 | 836.962 | 815.825 | 806.766 | 624.324 | 635.799 | 1,285.472 | 1,287.463 | 1,113.655 | 1,156.955 | 1,230.771 | 1,243.357 | 1,251.268 | 1,225.262 | 1,230.189 | 1,213.806 | 1,390.966 | 1,240.358 | 1,018.317 | 989.658 | 559.3 | 561.305 | 533.819 | 836.126 | 810.365 | 857.235 | 1,067.864 | 1,082.462 | 1,070.176 | 1,052.109 | 755.566 | 704.646 | 687.018 | 671.806 | 661.769 | 673.016 | 685.171 | 688.871 | 580.679 | 572.325 | 591.572 | 585.999 | 539.822 | 396.711 | 376.921 | 373.301 | 328.852 | 328.059 | 316.458 | 270.527 | 300.687 | 286.497 | 204.371 | 198.8 | 130.324 | 65.973 | 36.256 | 84.719 | 83.22 | 82.008 | 79.523 |
| Goodwill
| 135.089 | 135.089 | 135.089 | 47.312 | 47.312 | 47.312 | 90.581 | 90.581 | 90.581 | 90.581 | 90.581 | 90.581 | 90.581 | 90.581 | 90.581 | 90.581 | 90.581 | 90.581 | 90.581 | 389.701 | 389.701 | 335.361 | 335.361 | 580.389 | 580.389 | 580.389 | 580.389 | 580.389 | 580.389 | 580.389 | 580.389 | 580.481 | 580.481 | 8.612 | 8.612 | 8.612 | 8.612 | 8.612 | 8.612 | 8.809 | 8.809 | 8.809 | 8.809 | 24.368 | 24.368 | 24.368 | 24.368 | 24.368 | 24.368 | 24.368 | 24.368 | 24.368 | 24.368 | 24.368 | 24.368 | 24.368 | 24.368 | 24.368 | 24.368 | 27.368 | 27.368 | 27.368 | 27.368 | 31.911 | 35.303 | 35.303 | 35.303 | 27.859 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.277 | 45.901 | 46.589 | 29.679 | 30.233 | 30.788 | 46.532 | 47.682 | 48.711 | 49.985 | 50.646 | 51.431 | 52.112 | 51.681 | 49.812 | 47.512 | 48.756 | 49.626 | 50.453 | 125.05 | 129.393 | 108.64 | 112.209 | 115.4 | 119.185 | 122.749 | 126.538 | 129.207 | 132.922 | 180.872 | 184.874 | 179.014 | 192.741 | 79.386 | 80.003 | 80.571 | 89.541 | 84.634 | 85.113 | 105.241 | 105.716 | 104.728 | 105.113 | 83.019 | 83.619 | 39.433 | 39.707 | 52.861 | 53.124 | 53.413 | 53.669 | 54.618 | 54.564 | 54.807 | 54.932 | 37.989 | 38.225 | 38.45 | 38.709 | 39.113 | 39.223 | 30.61 | 30.829 | 31.009 | 29.316 | 29.517 | 29.645 | 18.614 | 13.951 | 0.981 | 1.278 | 1.289 | 1.3 | 1.322 |
| Goodwill and Intangible Assets
| 180.366 | 180.99 | 181.678 | 76.991 | 77.545 | 78.099 | 137.113 | 138.262 | 139.292 | 140.566 | 141.227 | 142.011 | 142.692 | 142.261 | 140.393 | 138.092 | 139.336 | 140.207 | 141.034 | 514.751 | 519.094 | 444.001 | 447.57 | 695.79 | 699.574 | 703.138 | 706.928 | 709.597 | 713.312 | 761.261 | 765.263 | 759.494 | 773.221 | 87.999 | 88.615 | 89.183 | 98.154 | 93.247 | 93.725 | 114.05 | 114.525 | 113.537 | 113.922 | 107.387 | 107.987 | 63.801 | 64.075 | 77.229 | 77.492 | 77.781 | 78.037 | 78.986 | 78.932 | 79.175 | 79.3 | 62.357 | 62.593 | 62.818 | 63.077 | 66.481 | 66.591 | 57.978 | 58.196 | 62.92 | 64.619 | 64.82 | 64.948 | 46.473 | 13.951 | 0.981 | 1.278 | 1.289 | 1.3 | 1.322 |
| Long Term Investments
| 2,703.62 | 2,028.029 | 2,014.898 | 2,720.767 | 2,701.841 | 2,628.844 | -0 | 2,260.095 | 0 | 1,481.48 | 1,387.104 | 1,376.966 | 1,332.077 | 2,307.501 | 2,316.346 | 2,271.973 | 943.632 | 939.163 | 949.99 | 1,277.685 | 1,342.487 | 1,347.826 | 1,366.133 | 1,327.621 | 1,331.851 | 1,339.369 | 1,176.587 | 1,425.188 | 1,441.506 | 1,027.671 | 1,019.887 | 966.141 | 930.657 | 904.84 | 902.411 | 823.661 | 805.461 | 582.623 | 585.403 | 281.779 | 285.247 | 286.046 | 288.206 | 268.576 | 264.177 | 181.313 | 167.28 | 42.374 | 0 | 0 | 200.861 | 0 | 217.42 | 218.898 | 206.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.219 | 95.056 | 81.22 | 82.545 | 81.87 | 82.649 | 85.076 | 85.566 | 86.285 |
| Tax Assets
| 70.4 | 74.872 | 78.833 | 63.763 | 66.532 | 64.38 | 68.251 | 59.224 | 75.045 | 77.051 | 76.262 | 60.5 | 63.768 | 52.315 | 51.474 | 45.767 | 70.439 | 72.034 | 70.275 | 94.675 | 115.519 | 101.019 | 84.325 | 55.257 | 49.757 | 45.517 | 38.452 | 42.536 | 41.957 | 63.09 | 60.716 | 65.156 | 66.93 | 63.206 | 61.608 | 69.485 | 68.049 | 68.322 | 64.615 | 60.834 | 66.624 | 60.128 | 60.128 | 45.62 | 45.62 | 45.602 | 45.602 | 38.185 | 38.185 | 38.185 | 38.211 | 25.877 | 25.827 | 25.458 | 24.615 | 22.884 | 22.884 | 22.884 | 30.844 | 31.683 | 37.616 | 37.404 | 36.614 | 12.478 | 10.578 | 9.174 | 8.251 | 6.496 | 6.561 | 2.975 | 6.128 | 0 | 0 | 0 |
| Other Non-Current Assets
| 33.854 | 681.348 | 692.578 | 0.557 | 2.654 | 47.393 | 2,377.878 | 115.47 | 2,289.174 | 789.134 | 862.761 | 885.438 | 917.269 | 12.264 | 4.312 | 30.011 | 47.107 | 266.042 | 236.325 | 152.233 | 152.233 | 152.233 | 160.233 | 207.1 | 210.039 | 239.932 | 266.711 | 246.478 | 268.901 | 243.531 | 306.533 | 380.456 | 208.752 | 7.001 | 7.095 | 7.001 | 7.001 | 7.001 | 7.804 | 7.001 | 7.001 | 7.001 | 7.001 | 7.001 | 7.001 | 7.001 | 7.001 | 120.555 | 163.933 | 165.124 | -0.975 | 216.667 | -0.028 | -0.028 | -0.028 | 205.214 | 203.038 | 200.737 | 202.265 | 189.721 | 190.994 | 192.732 | 197.086 | 278.604 | 279.848 | 187.169 | 191.823 | 180.993 | 184.328 | 160.255 | -1.649 | 2.051 | 1.561 | 0.2 |
| Total Non-Current Assets
| 3,626.087 | 3,613.768 | 3,626.53 | 3,453.925 | 3,439.641 | 3,406.9 | 3,523.202 | 3,411.935 | 3,360.396 | 3,357.773 | 3,356.849 | 3,297.501 | 3,286.175 | 3,348.222 | 3,349.487 | 3,301.668 | 2,007.28 | 2,041.77 | 2,033.423 | 3,324.816 | 3,416.796 | 3,158.734 | 3,215.216 | 3,516.539 | 3,534.578 | 3,579.223 | 3,413.939 | 3,653.987 | 3,679.482 | 3,486.518 | 3,392.757 | 3,189.565 | 2,969.218 | 1,622.346 | 1,621.034 | 1,523.149 | 1,814.791 | 1,561.558 | 1,608.783 | 1,531.528 | 1,555.859 | 1,536.887 | 1,521.366 | 1,184.15 | 1,129.43 | 984.735 | 955.764 | 940.112 | 952.626 | 966.261 | 1,005.005 | 902.208 | 894.475 | 915.075 | 896.345 | 830.277 | 685.226 | 663.359 | 669.487 | 616.736 | 623.261 | 604.572 | 562.424 | 654.688 | 641.542 | 559.753 | 558.878 | 445.507 | 353.357 | 282.336 | 173.124 | 171.637 | 170.435 | 167.331 |
| Total Assets
| 4,226.89 | 4,266.599 | 4,280.081 | 4,117.053 | 4,084.978 | 4,120.384 | 4,426.15 | 4,369.296 | 4,371.561 | 4,402.958 | 4,455.344 | 4,393.711 | 4,613.605 | 4,528.533 | 4,490.366 | 4,657.236 | 5,123.997 | 5,415.232 | 5,623.914 | 7,101.159 | 7,304.168 | 6,980.334 | 7,220.947 | 7,738.677 | 7,625.754 | 7,655.283 | 7,312.498 | 7,060.704 | 7,019.655 | 7,087.178 | 6,924.109 | 6,950.449 | 7,260.062 | 5,119.939 | 5,266.196 | 5,521.076 | 5,983.731 | 5,580.993 | 5,485.972 | 6,035.115 | 6,390.947 | 6,112.96 | 5,856.161 | 5,610.12 | 5,401.443 | 5,588.521 | 4,962.813 | 5,472.615 | 5,192.491 | 4,545.683 | 4,482.094 | 3,865.483 | 3,320.463 | 3,454.751 | 3,116.36 | 2,547.666 | 2,313.782 | 2,323.521 | 2,259.81 | 2,204.304 | 2,040.743 | 1,969.106 | 1,857.921 | 1,999.037 | 1,764.25 | 1,707.858 | 1,591.772 | 1,476.298 | 1,268.664 | 1,259.162 | 1,174.569 | 932.154 | 874.487 | 814.56 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 184.429 | 198.576 | 224.495 | 184.335 | 176.088 | 185.673 | 213.004 | 193.484 | 208.95 | 209.488 | 242.865 | 220.19 | 233.39 | 262.415 | 264.303 | 254.964 | 274.619 | 295.007 | 377.044 | 785.903 | 838.091 | 708.802 | 939.366 | 641.213 | 613.756 | 591.024 | 683.844 | 478.397 | 617.453 | 563.064 | 539.026 | 473.662 | 582.436 | 651.048 | 572.022 | 637.516 | 1,141.387 | 1,229.536 | 1,068.095 | 1,379.163 | 1,965.379 | 2,121.425 | 2,300.562 | 1,879.16 | 1,611.108 | 1,884.094 | 1,953.515 | 2,470.322 | 2,311.471 | 2,103.512 | 2,015.395 | 1,542.276 | 1,313.525 | 1,657.886 | 1,501.708 | 1,046.613 | 985.846 | 902.528 | 902.319 | 780.516 | 598.36 | 487.57 | 413.96 | 348.554 | 279.934 | 231.431 | 223.47 | 181.761 | 176.571 | 191.452 | 206.106 | 194.88 | 205.949 | 155.007 |
| Short Term Debt
| 256.738 | 303.052 | 304.185 | 239.332 | 212.346 | 265.139 | 298.21 | 273.134 | 288.472 | 349.61 | 362.513 | 380.892 | 637.816 | 648.604 | 642.26 | 801.985 | 1,359.685 | 1,622.03 | 1,690.727 | 1,922.164 | 2,011.435 | 2,056.298 | 2,159.007 | 2,308.423 | 2,140.77 | 2,133.314 | 1,915.378 | 1,876.094 | 1,742.023 | 1,971.449 | 2,037.99 | 1,906.293 | 2,032.711 | 2,067.893 | 2,275.846 | 2,285.92 | 2,184.42 | 2,120.42 | 2,038.42 | 2,001.071 | 1,798.971 | 1,744.472 | 1,592.892 | 1,554.319 | 1,601.399 | 1,747.839 | 1,628.769 | 1,815.087 | 1,695.798 | 1,277.288 | 1,163.118 | 797.758 | 697.87 | 505.51 | 507.01 | 488.56 | 492.51 | 657.61 | 573.6 | 564.11 | 588.11 | 519.5 | 503.99 | 529.2 | 459.2 | 474 | 424.23 | 442.5 | 344.5 | 303 | 235.5 | 324.5 | 302.5 | 288 |
| Tax Payables
| 0.636 | 5.704 | 5.663 | 4.372 | 3.894 | 4.975 | 8.307 | 26.884 | 24.783 | 28.422 | 24.753 | 24.269 | 26.769 | 23.122 | 22.704 | 8.514 | 9.033 | 6.541 | 12.105 | 7.863 | 7.705 | 6.966 | 17.433 | 10.643 | 8.525 | 35.246 | 33.495 | 20.649 | 16.13 | 24.377 | 30.416 | 3.932 | 20.387 | 33.465 | 28.356 | 33.305 | 11.586 | 20.272 | 14.827 | 9.362 | 19.642 | 56.401 | 59.672 | 8.631 | 13.302 | 48.475 | 55.128 | 27.043 | 3.407 | 33.349 | 56.575 | 5.715 | -13.824 | 37.77 | 40.68 | 18.309 | 9.52 | 20.071 | 19.193 | -17.285 | -22.419 | 14.532 | 26.008 | 32.361 | 27.506 | 53.093 | 48.937 | 20.003 | 22.781 | 20.321 | 25.72 | 12.107 | 17.684 | 19.145 |
| Deferred Revenue
| 4.923 | 33.416 | 41.096 | 26.487 | 26.386 | 11.51 | 54.305 | 53.411 | 13.378 | 0 | 11.689 | 17.725 | 107.677 | 89.373 | 106.481 | 95.016 | 79.537 | 126.006 | 85.095 | 322.497 | 388.3 | 407.815 | 248.49 | 166.787 | 100.858 | 129.293 | 249.572 | 321.227 | 298.797 | 288.971 | 91.21 | 137.48 | 279.116 | 76.755 | 86.337 | 183.684 | 101.791 | 179.558 | 84.481 | 108.024 | 128.894 | 177.113 | 143.326 | 99.409 | 85.684 | 109.578 | 221.969 | 210.369 | 207.816 | 131.188 | 203.774 | 250.537 | 146.694 | 148.353 | 113.51 | 57.368 | 92.113 | 48.456 | 58.514 | 25.096 | 26.885 | 39.888 | 55.563 | 62.878 | 78.244 | 104.112 | 108.168 | 77.596 | 64.831 | 75.564 | 82.334 | 42.642 | 45.44 | 49.556 |
| Other Current Liabilities
| 34.329 | 5.228 | 4.832 | 11.092 | 11.17 | 27.443 | 83.935 | 77.814 | 78.492 | 90.039 | 83.048 | 91.948 | 5.477 | 5.427 | 5.639 | 17.559 | 16.457 | 1.137 | 17.619 | 69.733 | 95.29 | 159.746 | 108.783 | 243.879 | 355.929 | 308.229 | 176.668 | 126.15 | 95.748 | 73.464 | 24.139 | 17.184 | 14.628 | 46.513 | 34.585 | 49.474 | 18.726 | 18.293 | 95.62 | 48.807 | 31.322 | 15.863 | 13.24 | 27.792 | 60.64 | 25.495 | 67.023 | 29.288 | 35.449 | 38.64 | 101.564 | 157.294 | 98.77 | 94.203 | 66.832 | 66.223 | 53.092 | 34.765 | 42.746 | 128.089 | 74.268 | 157.38 | 118.399 | 267.617 | 176.605 | 119.518 | 81.252 | 59.922 | 28.807 | 41.11 | 15.354 | 50.831 | 8.107 | 6.107 |
| Total Current Liabilities
| 480.418 | 540.273 | 574.607 | 461.246 | 425.99 | 489.766 | 649.453 | 597.843 | 589.292 | 649.137 | 700.115 | 710.755 | 984.36 | 1,005.819 | 1,018.682 | 1,169.524 | 1,730.298 | 2,044.179 | 2,170.485 | 3,100.297 | 3,333.116 | 3,332.662 | 3,455.646 | 3,360.301 | 3,211.313 | 3,161.861 | 3,025.463 | 2,801.867 | 2,754.022 | 2,896.948 | 2,692.365 | 2,534.62 | 2,908.891 | 2,842.208 | 2,968.789 | 3,156.594 | 3,446.324 | 3,547.806 | 3,286.617 | 3,537.065 | 3,924.566 | 4,058.873 | 4,050.02 | 3,560.68 | 3,358.831 | 3,767.006 | 3,871.276 | 4,525.065 | 4,250.535 | 3,550.628 | 3,483.85 | 2,747.864 | 2,256.859 | 2,405.952 | 2,189.061 | 1,658.764 | 1,623.561 | 1,643.359 | 1,577.178 | 1,497.811 | 1,287.624 | 1,204.339 | 1,091.912 | 1,208.249 | 993.983 | 929.06 | 837.12 | 761.779 | 614.709 | 611.126 | 539.294 | 612.854 | 561.996 | 498.67 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 278.698 | 309.918 | 303.841 | 225.748 | 236.328 | 239.713 | 262.4 | 277.44 | 288.398 | 275.974 | 287.907 | 301.348 | 319.064 | 341.668 | 328.251 | 410.332 | 390.775 | 391.007 | 426.809 | 637.45 | 533.55 | 230 | 279.9 | 399.4 | 312 | 343.5 | 188.5 | 170 | 198.5 | 179 | 179 | 324 | 245 | 300 | 300 | 439.881 | 479.837 | 797.623 | 996.324 | 1,295.655 | 1,295.002 | 894.365 | 693.744 | 945.211 | 948.92 | 749.196 | 12.072 | 12.072 | 12.072 | 86.915 | 86.915 | 200 | 200 | 190 | 125 | 125 | 5 | 5 | 5 | 77.5 | 80 | 82.5 | 85 | 63.7 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 38.679 | 25.623 | 26.584 | 28.262 | 30.038 | 26.336 | 45.628 | 40.744 | 42.789 | 42.667 | 46.878 | 46.923 | 43.262 | 44.26 | 45.229 | 44.633 | 45.634 | 46.635 | 47.636 | 74.418 | 60.844 | 44.379 | 45.726 | 59.478 | 61.681 | 62.577 | 59.626 | 57.506 | 49.282 | 43.489 | 43.731 | 43.988 | 36.49 | 32.684 | 35.758 | 27.485 | 55.659 | 52.138 | 46.543 | 0 | 0 | 0 | 31.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.073 | 6.27 | 6.758 | 28.653 | 26.585 | 21.317 | 3.281 | 3.281 | 3.281 | 13.612 | 28.27 | 28.408 | 37.118 | 4.514 | 4.514 | 3.281 | 3.281 | 3.281 | 3.281 | 9.083 | 8.743 | 6.55 | 7.286 | 8.074 | 8.816 | 9.558 | 10.368 | 11.333 | 12.222 | 12.974 | 13.863 | 14.992 | 15.739 | 133.499 | 152.372 | 81.161 | 105.239 | 104.364 | 76.984 | 0 | 0 | 0 | -6.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.085 | 21.64 | 21.397 | 21.155 | 20.912 | 20.67 | 20.427 | 20.195 | 19.964 | 19.732 | 11.663 | 11.531 | 11.398 | 11.266 | 11.134 | 14.008 | 19.311 | 22.629 | 75.37 | 190.221 | 203.403 | 177.021 | 113.453 | 125.854 | 174.813 | 203.945 | 136.165 | 150.279 | 161.047 | 111.072 | 121.3 | 167.156 | 193.208 | 10.603 | 8.828 | 8.728 | 8.628 | 8.528 | 8.428 | 130.723 | 108.635 | 107.217 | 31.784 | 61.945 | 69.918 | 80.578 | 92.625 | 85.156 | 93.61 | 100.626 | 110.051 | 132.993 | 91.771 | 98.608 | 65.525 | 69.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 322.364 | 363.451 | 358.581 | 303.818 | 313.864 | 308.035 | 331.735 | 341.66 | 354.432 | 351.986 | 374.717 | 388.21 | 410.842 | 401.708 | 389.128 | 472.254 | 459.001 | 463.552 | 553.096 | 911.172 | 806.539 | 457.95 | 446.366 | 592.806 | 557.31 | 619.58 | 394.659 | 389.118 | 421.051 | 346.535 | 357.894 | 550.136 | 490.437 | 476.786 | 496.958 | 557.256 | 649.364 | 962.652 | 1,128.279 | 1,426.378 | 1,403.637 | 1,001.582 | 750.581 | 1,007.156 | 1,018.839 | 829.774 | 104.697 | 97.228 | 105.682 | 187.541 | 196.965 | 332.993 | 291.771 | 288.608 | 190.525 | 194.465 | 5 | 5 | 5 | 77.5 | 80 | 82.5 | 85 | 63.7 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 802.783 | 903.724 | 933.188 | 765.063 | 739.854 | 797.801 | 981.189 | 939.504 | 943.724 | 1,001.123 | 1,074.832 | 1,098.965 | 1,395.202 | 1,407.526 | 1,407.81 | 1,641.778 | 2,189.299 | 2,507.731 | 2,723.581 | 4,011.469 | 4,139.655 | 3,790.611 | 3,902.011 | 3,953.107 | 3,768.623 | 3,781.441 | 3,420.121 | 3,190.985 | 3,175.073 | 3,243.483 | 3,050.259 | 3,084.756 | 3,399.328 | 3,318.994 | 3,465.748 | 3,713.85 | 4,095.688 | 4,510.458 | 4,414.896 | 4,963.443 | 5,328.203 | 5,060.456 | 4,800.601 | 4,567.836 | 4,377.669 | 4,596.78 | 3,975.974 | 4,622.293 | 4,356.217 | 3,738.169 | 3,680.816 | 3,080.857 | 2,548.63 | 2,694.56 | 2,379.586 | 1,853.229 | 1,628.561 | 1,648.359 | 1,582.178 | 1,575.311 | 1,367.624 | 1,286.839 | 1,176.912 | 1,271.949 | 1,023.983 | 959.06 | 867.121 | 791.779 | 614.709 | 611.126 | 539.294 | 612.854 | 561.996 | 498.67 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 109.398 | 109.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 580.349 | 410 | 410 | 410 | 410 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 252 | 180 | 180 | 120 | 120 | 120 |
| Retained Earnings
| -297.029 | -312.332 | -327.568 | -302.267 | -319.653 | -340.925 | -417.476 | -423.509 | -421.962 | -447.291 | -466.389 | -436.859 | -506.348 | -595.76 | -602.193 | -594.185 | -668.186 | -694.956 | -700.065 | -508.971 | -434.604 | -344.42 | -215.537 | 249.989 | 321.472 | 336.258 | 354.878 | 331.016 | 306.251 | 293.07 | 321.247 | 299.965 | 290.323 | 282.968 | 279.652 | 283.55 | 289.276 | 321.095 | 318.578 | 327.717 | 314.511 | 305.25 | 303.636 | 294.667 | 281.114 | 277.595 | 271.251 | 270.056 | 258.931 | 230.128 | 224.009 | 219.453 | 209.717 | 198.352 | 174.928 | 140.939 | 131.847 | 122.041 | 124.512 | 86.603 | 130.99 | 140.126 | 138.966 | 196.349 | 182.547 | 191.757 | 168.828 | 137.444 | 130.02 | 124.214 | 112 | 102.571 | 95.857 | 99.318 |
| Accumulated Other Comprehensive Income/Loss
| 197.873 | 0 | 0 | 3,016.471 | 197.873 | 3,014.353 | 197.873 | 3,014.353 | 197.873 | 3,014.353 | 197.873 | 2,996.754 | 180.264 | 2,996.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.067 | 0.067 | 0.067 | 0.166 | 0.166 | 0.166 | 0.166 | 0.284 | 0.284 | 0.284 | 0.284 | 0.511 | 0.511 | 0.511 | 0.511 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,818.459 | 2,906.934 | 2,906.934 | -0 | 2,816.48 | 0 | 2,816.48 | 0 | 2,816.48 | 0 | 2,816.48 | 0 | 2,816.48 | 0 | 2,991.509 | 2,927.961 | 2,927.961 | 2,927.961 | 2,927.961 | 2,927.961 | 2,927.961 | 2,927.961 | 2,927.961 | 2,927.961 | 2,927.961 | 2,927.961 | 2,927.961 | 2,927.961 | 2,927.961 | 2,927.961 | 2,927.961 | 2,927.961 | 2,927.961 | 1,044.319 | 1,044.319 | 1,044.319 | 1,083.108 | 376.676 | 376.676 | 365.69 | 365.69 | 365.69 | 365.69 | 356.579 | 356.579 | 356.578 | 356.578 | 309.562 | 309.562 | 309.562 | 309.562 | 297.696 | 297.696 | 297.696 | 297.696 | 289.934 | 289.934 | 289.934 | 289.934 | 279.054 | 279.054 | 279.054 | 279.09 | 269.555 | 269.555 | 269.555 | 269.555 | 267.274 | 267.274 | 339.274 | 339.274 | 92.762 | 92.762 | 92.751 |
| Total Shareholders Equity
| 3,299.652 | 3,284.348 | 3,269.112 | 3,294.552 | 3,275.048 | 3,253.776 | 3,177.225 | 3,171.192 | 3,172.74 | 3,147.41 | 3,128.313 | 3,140.243 | 3,070.745 | 2,981.333 | 2,969.665 | 2,914.124 | 2,840.123 | 2,813.353 | 2,808.244 | 2,999.338 | 3,073.705 | 3,163.889 | 3,292.772 | 3,758.365 | 3,829.848 | 3,844.634 | 3,863.254 | 3,839.491 | 3,814.726 | 3,801.545 | 3,829.722 | 3,808.559 | 3,798.917 | 1,737.572 | 1,734.255 | 1,738.38 | 1,782.895 | 950.282 | 947.764 | 945.407 | 932.2 | 922.94 | 921.326 | 903.246 | 889.693 | 886.173 | 879.829 | 831.617 | 820.492 | 791.69 | 785.571 | 769.149 | 759.413 | 748.048 | 724.624 | 682.873 | 673.781 | 663.975 | 666.447 | 617.657 | 662.044 | 671.18 | 670.056 | 717.904 | 704.102 | 713.313 | 690.383 | 656.718 | 649.294 | 643.488 | 631.274 | 315.332 | 308.619 | 312.069 |
| Total Equity
| 3,385.428 | 3,362.875 | 3,346.893 | 3,351.99 | 3,345.125 | 3,322.583 | 3,444.961 | 3,429.793 | 3,427.837 | 3,401.835 | 3,380.512 | 3,294.746 | 3,218.403 | 3,121.006 | 3,082.556 | 3,015.458 | 2,934.698 | 2,907.501 | 2,900.333 | 3,089.69 | 3,164.513 | 3,189.722 | 3,318.936 | 3,785.57 | 3,857.131 | 3,873.842 | 3,892.376 | 3,869.719 | 3,844.583 | 3,843.695 | 3,873.85 | 3,865.693 | 3,860.734 | 1,800.946 | 1,800.448 | 1,807.226 | 1,888.043 | 1,070.535 | 1,071.076 | 1,071.672 | 1,062.744 | 1,052.504 | 1,055.56 | 1,042.284 | 1,023.774 | 991.74 | 986.839 | 850.322 | 836.274 | 807.514 | 801.279 | 784.627 | 771.832 | 760.191 | 736.774 | 694.437 | 685.22 | 675.162 | 677.631 | 628.993 | 673.119 | 682.268 | 681.009 | 727.088 | 740.266 | 748.798 | 724.651 | 684.519 | 653.955 | 648.036 | 635.275 | 319.301 | 312.491 | 315.89 |
| Total Liabilities & Shareholders Equity
| 4,226.89 | 4,266.599 | 4,280.081 | 4,117.053 | 4,084.978 | 4,120.384 | 4,426.15 | 4,369.296 | 4,371.561 | 4,402.958 | 4,455.344 | 4,393.711 | 4,613.605 | 4,528.533 | 4,490.366 | 4,657.236 | 5,123.997 | 5,415.232 | 5,623.914 | 7,101.159 | 7,304.168 | 6,980.334 | 7,220.947 | 7,738.677 | 7,625.754 | 7,655.283 | 7,312.498 | 7,060.704 | 7,019.655 | 7,087.178 | 6,924.109 | 6,950.449 | 7,260.062 | 5,119.939 | 5,266.196 | 5,521.076 | 5,983.731 | 5,580.993 | 5,485.972 | 6,035.115 | 6,390.947 | 6,112.96 | 5,856.161 | 5,610.12 | 5,401.443 | 5,588.521 | 4,962.813 | 5,472.615 | 5,192.491 | 4,545.683 | 4,482.094 | 3,865.483 | 3,320.463 | 3,454.751 | 3,116.36 | 2,547.666 | 2,313.782 | 2,323.521 | 2,259.81 | 2,204.304 | 2,040.743 | 1,969.106 | 1,857.921 | 1,999.037 | 1,764.25 | 1,707.858 | 1,591.772 | 1,476.298 | 1,268.664 | 1,259.162 | 1,174.569 | 932.154 | 874.487 | 814.56 |