Suzhou Good-Ark Electronics Co., Ltd.
SZSE:002079.SZ
11.39 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 581.603 | 468.36 | 350.537 | 389.626 | 265.26 | 221.869 | 207.531 | 321.394 | 439.166 | 459.782 | 476.754 | 682.716 | 624.612 | 606.31 | 493.438 | 449.019 | 360.363 | 353.929 | 280.844 | 367.451 | 234.637 | 281.258 | 318.188 | 409.258 | 326.283 | 259.648 | 487.296 | 600.286 | 502.338 | 441.753 | 394.137 | 391.194 | 342.415 | 272.434 | 281.146 | 322.055 | 518.574 | 524.452 | 528.113 | 531.51 | 526.877 | 496.774 | 512.243 | 534.572 | 552.101 | 567.062 | 595.274 | 582.02 | 614.261 | 619.962 | 690.204 | 639.99 | 104.397 | 110.059 | 73.671 | 85.205 | 53.928 | 73.102 | 93.044 | 100.925 | 99.299 | 89.679 | 80.43 | 60.269 | 99.167 | 128.946 | 121.629 | 161.975 | 193.947 | 220.367 | 227.166 | 227.957 | 25.117 | 29.948 | 33.652 |
Short Term Investments
| 57.991 | 91.988 | 108.211 | 287.861 | 275.891 | 244.22 | 225.962 | 188.421 | 177.996 | 187.123 | 236.954 | 140.145 | 212.94 | 337.47 | 332.076 | 383.977 | 428.125 | 414.941 | 439.083 | 401.094 | -10.926 | -11.164 | -12.049 | -12.934 | -13.6 | -9.795 | -8.57 | -8.173 | -8.271 | -8.167 | -8.338 | -8.509 | 0 | 302 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0.648 | 0.936 | 0.997 | -0.366 | 0.001 | 1.047 | 0.628 | 2.145 | 2.666 | 1.386 | 0.627 | 2.369 | 3.181 | 0.144 | 0.145 | 0 | 0 | 0.185 | 0.187 | 0.375 | 0.375 | 0 | 0.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 639.594 | 560.348 | 458.748 | 677.488 | 541.151 | 466.089 | 433.493 | 509.815 | 617.162 | 646.904 | 713.708 | 822.861 | 837.552 | 943.779 | 825.514 | 832.996 | 788.487 | 768.87 | 719.926 | 768.545 | 234.637 | 281.258 | 318.188 | 409.258 | 326.283 | 259.648 | 487.296 | 600.286 | 502.338 | 441.753 | 394.137 | 391.194 | 342.415 | 272.434 | 281.146 | 322.055 | 518.574 | 524.452 | 528.113 | 531.51 | 526.877 | 496.774 | 512.243 | 534.572 | 552.284 | 567.709 | 596.21 | 583.017 | 613.895 | 619.963 | 691.251 | 640.618 | 106.542 | 112.725 | 75.057 | 85.831 | 56.297 | 76.284 | 93.188 | 101.069 | 99.299 | 89.679 | 80.615 | 60.457 | 99.542 | 129.321 | 121.629 | 162.743 | 193.947 | 220.367 | 227.166 | 227.957 | 25.117 | 29.948 | 33.652 |
Net Receivables
| 1,485.377 | 1,726.011 | 1,504.296 | 1,233.915 | 1,095.255 | 1,092.985 | 1,014.676 | 1,018.034 | 968.304 | 980.41 | 917.134 | 841.968 | 964.376 | 806.773 | 713.236 | 654.812 | 651.661 | 595.059 | 592.642 | 606.755 | 663.075 | 563.59 | 479.293 | 535.635 | 546.679 | 556.044 | 488.638 | 446.121 | 475.803 | 448.554 | 421.217 | 323.265 | 338.005 | 303.494 | 262.784 | 219.977 | 240.968 | 218.748 | 186.127 | 202.613 | 239.023 | 237.532 | 190.05 | 183.347 | 212.532 | 226.163 | 168.477 | 164.221 | 171.789 | 155.162 | 147.246 | 148.576 | 146.193 | 145.205 | 208.579 | 139.89 | 173.805 | 137.749 | 133.177 | 126.167 | 135.34 | 110.722 | 90.575 | 99.429 | 142.008 | 122.878 | 103.62 | 99.283 | 100.984 | 106.85 | 91.056 | 81.87 | 91.234 | 88.581 | 85.362 |
Inventory
| 611.708 | 511.105 | 528.326 | 473.14 | 428.204 | 382.91 | 433.518 | 384.97 | 492.775 | 480.207 | 377.464 | 346.82 | 322.598 | 273.471 | 245.418 | 212.064 | 184.477 | 181.042 | 197.993 | 197.271 | 201.445 | 191.925 | 187.994 | 189.195 | 205.019 | 196.832 | 210.117 | 217.504 | 214.578 | 206.666 | 179.622 | 162.59 | 154.145 | 152.937 | 148.775 | 143.122 | 133.371 | 139.281 | 150.763 | 145.623 | 155.038 | 154.713 | 138.181 | 141.201 | 144.494 | 142.666 | 137.784 | 140.05 | 133.376 | 134.925 | 144.042 | 148.495 | 146.335 | 154.828 | 149.039 | 143.128 | 133.494 | 132.179 | 123.732 | 114.98 | 102.729 | 95.46 | 89.313 | 97.797 | 114.432 | 113.038 | 110.99 | 107.084 | 102.722 | 100.548 | 79.687 | 82.364 | 84.984 | 80.897 | 65.934 |
Other Current Assets
| 106.112 | 52.333 | 53.183 | 52.794 | 3.847 | 15.22 | 8.652 | 17.382 | 3.462 | 2.262 | 3.856 | 3.335 | 5.901 | 1.298 | 0.835 | 4.822 | 3.245 | 3.715 | 1.374 | 2.921 | 454.904 | 359.909 | 385.79 | 256.791 | 343.359 | 340.568 | 111.944 | 58.721 | 85.322 | 153.897 | 203.961 | 250.091 | 267.967 | 306.791 | 274.889 | 204.348 | 7.668 | 6.395 | 9.524 | 10.61 | 8.41 | 7.192 | 8.662 | 7.259 | 6.678 | 8.042 | 5.882 | 5.519 | -1.008 | -1.2 | -1.039 | -0.873 | 0.625 | 0.6 | -25.037 | -2.446 | 8.373 | 8.216 | -3.251 | -4.451 | -3.173 | -1.812 | -2.575 | -2.554 | -8.021 | -4.776 | -2.761 | -1.368 | 0.505 | 0.134 | 0.025 | 3.209 | -5.048 | -8.125 | -3.993 |
Total Current Assets
| 2,879.718 | 2,849.797 | 2,544.554 | 2,437.336 | 2,068.457 | 1,957.204 | 1,890.339 | 1,930.2 | 2,081.703 | 2,109.784 | 2,012.162 | 2,014.984 | 2,130.427 | 2,025.321 | 1,785.004 | 1,704.694 | 1,627.87 | 1,548.686 | 1,511.935 | 1,575.493 | 1,554.062 | 1,396.681 | 1,371.265 | 1,390.878 | 1,421.341 | 1,353.093 | 1,297.996 | 1,322.632 | 1,278.04 | 1,250.87 | 1,198.936 | 1,127.141 | 1,102.532 | 1,035.655 | 967.594 | 889.502 | 900.581 | 888.876 | 874.528 | 890.357 | 929.348 | 896.211 | 849.136 | 866.379 | 915.988 | 944.581 | 908.353 | 892.807 | 918.052 | 908.851 | 981.5 | 936.816 | 399.695 | 413.357 | 407.638 | 366.403 | 371.968 | 354.429 | 346.846 | 337.765 | 334.196 | 294.049 | 257.928 | 255.128 | 347.961 | 360.461 | 333.478 | 367.741 | 398.159 | 427.899 | 397.935 | 395.399 | 196.287 | 191.302 | 180.955 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 760.297 | 747.849 | 727.31 | 701.996 | 677.297 | 706.59 | 716.719 | 724.356 | 681.976 | 667.383 | 648.49 | 595.554 | 563.337 | 513.729 | 499.242 | 487.927 | 484.237 | 486.662 | 493.349 | 499.27 | 507.774 | 504.387 | 509.449 | 515.309 | 492.431 | 497.424 | 507.509 | 519.824 | 526.936 | 524.464 | 477.018 | 485.898 | 486.835 | 487.07 | 487.648 | 480.707 | 480.921 | 483.019 | 481.384 | 476.162 | 449.854 | 442.375 | 458.164 | 473.759 | 464.165 | 458.678 | 456.176 | 448.41 | 449.626 | 437.753 | 431.122 | 435.448 | 432.68 | 438.615 | 428.85 | 392.701 | 401.062 | 352.987 | 299.569 | 273.046 | 243.875 | 239.361 | 237.353 | 237.12 | 231.562 | 220.863 | 210.392 | 190.376 | 166.337 | 144.929 | 129.292 | 118.434 | 109.21 | 96.554 | 96.303 |
Goodwill
| 0.227 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.808 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 26.915 | 27.236 | 27.517 | 27.972 | 26.394 | 19.201 | 18.903 | 19.012 | 17.179 | 18.336 | 18.114 | 18.298 | 18.26 | 19.016 | 19.381 | 20.02 | 20.84 | 21.659 | 22.48 | 23.302 | 24.124 | 24.829 | 25.573 | 26.458 | 22.584 | 23.43 | 24.276 | 25.124 | 25.972 | 26.582 | 27.419 | 28.32 | 27.405 | 28.521 | 30.171 | 18.604 | 19.758 | 20.917 | 22.033 | 23.185 | 23.026 | 24.106 | 25.236 | 25.22 | 26.284 | 27.338 | 28.361 | 29.435 | 36.828 | 38.974 | 41.081 | 41.655 | 50.393 | 31.364 | 19.267 | 20.283 | 21.504 | 22.563 | 23.621 | 24.68 | 24.966 | 26.886 | 27.858 | 28.829 | 29.65 | 28.288 | 23.093 | 20.288 | 19.079 | 17.243 | 16.94 | 15.98 | 16.128 | 16.245 | 15.508 |
Goodwill and Intangible Assets
| 27.142 | 27.463 | 27.744 | 28.199 | 26.622 | 19.429 | 19.13 | 19.239 | 17.406 | 18.563 | 18.341 | 18.525 | 18.328 | 19.016 | 19.381 | 20.02 | 20.84 | 21.659 | 22.48 | 23.302 | 24.124 | 24.829 | 25.573 | 26.458 | 22.584 | 23.43 | 24.276 | 25.124 | 25.972 | 26.582 | 27.419 | 28.32 | 27.405 | 28.521 | 30.171 | 18.604 | 19.758 | 20.917 | 22.033 | 23.185 | 23.026 | 24.106 | 25.236 | 25.22 | 26.492 | 27.546 | 28.569 | 29.642 | 37.036 | 39.182 | 41.289 | 41.863 | 51.2 | 31.535 | 19.267 | 20.283 | 21.504 | 22.563 | 23.621 | 24.68 | 24.966 | 26.886 | 27.858 | 28.829 | 29.65 | 28.288 | 23.093 | 20.288 | 19.079 | 17.243 | 16.94 | 15.98 | 16.128 | 16.245 | 15.508 |
Long Term Investments
| 451.583 | 689.554 | 540.311 | 396.427 | 422.901 | 450.638 | 486.241 | 508.79 | 221.092 | 185.222 | 126.401 | 200.698 | -20.431 | -166.16 | -207.508 | -253.243 | -324.204 | -310.392 | -326.73 | -287.726 | 95.376 | 96.607 | 93.521 | 97.569 | 97.557 | 94.415 | 100.063 | 100.466 | 103.723 | 105.485 | 101.251 | 102.403 | 98.026 | 100.334 | 73.456 | 80.461 | 69.762 | 70.235 | 71.164 | 72.301 | 73.505 | 75.667 | 75.664 | 76.093 | 80.178 | 79.284 | 81.022 | 94.839 | 94.983 | 94.457 | 93.181 | 94.04 | 84.524 | 74.651 | 68.285 | 69.045 | 69.979 | 68.116 | 68.422 | 68.422 | 0 | 0 | 52.797 | 52.795 | 54.992 | 37.825 | 0 | 30.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 31.963 | 31.563 | 19.059 | 19.057 | 24.209 | 24.219 | 20.379 | 20.383 | 19.084 | 19.002 | 18.489 | 18.494 | 12.46 | 11.581 | 12.314 | 12.312 | 10.776 | 10.851 | 11.424 | 11.394 | 12.973 | 12.907 | 12.57 | 12.613 | 11.486 | 11.43 | 10.631 | 10.683 | 10.429 | 10.459 | 8.831 | 8.839 | 9.89 | 9.89 | 11.149 | 11.149 | 11.742 | 11.689 | 11.462 | 11.462 | 17.878 | 17.878 | 14.388 | 14.376 | 10.68 | 9.721 | 7.218 | 7.498 | 5.18 | 5.179 | 4.042 | 4.043 | 2.865 | 2.868 | 2.999 | 3.001 | 3.044 | 3.044 | 2.709 | 2.709 | 1.991 | 1.991 | 1.749 | 1.749 | 2.423 | 2.423 | 1.441 | 1.441 | 0.991 | 0.991 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 235.239 | 38.771 | 151.179 | 343.065 | 298.171 | 266.778 | 251.451 | 215.298 | 221.123 | 237.919 | 284.524 | 187.551 | 295.651 | 390.663 | 371.762 | 402.409 | 448.837 | 429.725 | 455.958 | 422.068 | 6.039 | 7.547 | 7.777 | 11.545 | 4.653 | 6.709 | 1.017 | 2.282 | 1.806 | 2.423 | 4.605 | 3.43 | 8.68 | 14.487 | 9.021 | 9.192 | 9.362 | 9.533 | 9.71 | 9.855 | 10.042 | 10.228 | 10.637 | 0.565 | 1.003 | 1.53 | 2.327 | 2.293 | 1.137 | 1.709 | 2.753 | 0.628 | 2.145 | 2.666 | 1.386 | 0.627 | 2.369 | 3.181 | 0.144 | 0.145 | 64.697 | 64.697 | 0.185 | 0.187 | 0.375 | 0.375 | 38.2 | 0.768 | 20 | 0 | 0 | 0.017 | 0 | 0 | 0 |
Total Non-Current Assets
| 1,506.224 | 1,535.2 | 1,465.604 | 1,488.744 | 1,449.199 | 1,467.654 | 1,493.92 | 1,488.067 | 1,160.681 | 1,128.089 | 1,096.244 | 1,020.823 | 869.346 | 768.828 | 695.191 | 669.425 | 640.486 | 638.505 | 656.482 | 668.308 | 646.285 | 646.277 | 648.89 | 663.494 | 628.711 | 633.408 | 643.497 | 658.378 | 668.867 | 669.413 | 619.124 | 628.89 | 630.836 | 640.302 | 611.444 | 600.113 | 591.545 | 595.394 | 595.752 | 592.964 | 574.305 | 570.255 | 584.09 | 590.014 | 582.518 | 576.76 | 575.311 | 582.682 | 587.962 | 578.28 | 572.387 | 576.02 | 573.414 | 550.335 | 520.788 | 485.656 | 497.957 | 449.892 | 394.466 | 369.002 | 335.528 | 332.935 | 319.943 | 320.682 | 319.003 | 289.774 | 273.126 | 243.305 | 206.407 | 163.163 | 146.232 | 134.43 | 125.337 | 112.799 | 111.811 |
Total Assets
| 4,385.942 | 4,384.997 | 4,010.158 | 3,926.08 | 3,517.656 | 3,424.857 | 3,384.259 | 3,418.267 | 3,242.384 | 3,237.873 | 3,108.406 | 3,035.806 | 2,999.773 | 2,794.15 | 2,480.195 | 2,374.118 | 2,268.356 | 2,187.191 | 2,168.417 | 2,243.801 | 2,200.347 | 2,042.958 | 2,020.155 | 2,054.373 | 2,050.052 | 1,986.501 | 1,941.493 | 1,981.01 | 1,946.907 | 1,920.283 | 1,818.06 | 1,756.031 | 1,733.368 | 1,675.958 | 1,579.038 | 1,489.615 | 1,492.126 | 1,484.27 | 1,470.28 | 1,483.321 | 1,503.653 | 1,466.466 | 1,433.226 | 1,456.393 | 1,498.506 | 1,521.341 | 1,483.664 | 1,475.489 | 1,506.014 | 1,487.131 | 1,553.887 | 1,512.837 | 973.109 | 963.692 | 928.426 | 852.059 | 869.926 | 804.321 | 741.311 | 706.766 | 669.724 | 626.984 | 577.871 | 575.81 | 666.964 | 650.236 | 606.604 | 611.046 | 604.566 | 591.062 | 544.166 | 529.829 | 321.625 | 304.101 | 292.766 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 187.028 | 202.957 | 398.842 | 358.813 | 172.111 | 247.446 | 240.003 | 299.463 | 476.355 | 488.004 | 394.714 | 428.906 | 384.801 | 331.894 | 298.333 | 240.094 | 203.928 | 179.113 | 168.456 | 253.349 | 261.387 | 185.622 | 185.217 | 225.798 | 222.352 | 223.122 | 219.311 | 252.924 | 289.828 | 293.754 | 232.082 | 193.359 | 192.309 | 170.918 | 170.295 | 146.131 | 137.271 | 138.868 | 130.354 | 141.042 | 160.561 | 149.151 | 111.396 | 117.963 | 140.646 | 155.811 | 141.436 | 148.529 | 149.602 | 141.551 | 154.531 | 144.478 | 157.696 | 196.088 | 212.707 | 188.546 | 251.29 | 214.346 | 172.068 | 153.873 | 138.384 | 110.24 | 72.401 | 88.042 | 105.156 | 100.394 | 75.402 | 91.144 | 87.809 | 90.855 | 79.543 | 63.656 | 68.195 | 67.89 | 65.012 |
Short Term Debt
| 815.355 | 937.28 | 398.119 | 325.69 | 128.553 | 101.281 | 96.801 | 128.619 | 30.52 | 133.788 | 111.937 | 53.06 | 88.879 | 82.496 | 61.178 | 50.226 | 29.318 | 21.704 | 33.301 | 20.619 | 17.886 | 10.242 | 4.383 | 13.35 | 25.851 | 20.376 | 6.694 | 13.502 | 6.765 | 13.549 | 0.05 | 1.672 | 2.04 | 2.01 | 1.935 | 2.195 | 30.115 | 28.121 | 10.156 | 10.154 | 6.32 | 10.019 | 24.608 | 37.096 | 68.627 | 94.029 | 74.264 | 69.162 | 77.545 | 73.735 | 105.926 | 89.651 | 88.811 | 79.732 | 68.331 | 42.748 | 24.299 | 15.684 | 19.267 | 22.599 | 18.719 | 18.162 | 15.862 | 0 | 71.528 | 75.045 | 64.242 | 47.518 | 48.626 | 38.015 | 0 | 0 | 22.557 | 0 | 6.527 |
Tax Payables
| 0 | 4.045 | 25.195 | 28 | 20.598 | 22.107 | 7.901 | 15.4 | 12.192 | 13.514 | 8.528 | 9.958 | 4.125 | 9.627 | 8.598 | 5.374 | 6.039 | 3.397 | 7.184 | 10.793 | 11.484 | 5.625 | 8.783 | 6.183 | 8.94 | 9.491 | 6.468 | 10.223 | 10.325 | 11.482 | 5.492 | 9.665 | 7.791 | 7.638 | 3.913 | 1.903 | 1.694 | 1.431 | 3.374 | 4.064 | 6.245 | 2.264 | 0.244 | 0.076 | 4.343 | 4.695 | 5.029 | 3.789 | -2.561 | -1.849 | -2.415 | 2.467 | -4.637 | -4.155 | -4.06 | -5.569 | -6.937 | -4.215 | -1.087 | -2.716 | -0.269 | -1.624 | 0.817 | 0.211 | 1.695 | -0.993 | -4.078 | -2.141 | -0.194 | 0.167 | 0.696 | 0.314 | -2.608 | -0.925 | 0.155 |
Deferred Revenue
| 33.704 | 49.48 | 200.641 | 187.937 | 278.923 | 169.243 | 17.112 | 14.624 | 43.416 | 0 | 0 | 0 | 107.226 | 53.338 | 124.759 | 133.956 | 47.751 | 41.67 | 36.475 | 47.904 | 49.12 | 33.469 | 35.606 | 40.088 | 58.126 | 41.934 | 26.137 | 61.981 | 36.338 | 34.205 | 17.852 | 29.701 | 28.219 | 26.519 | 20.843 | 28.223 | 21.908 | 22.104 | 18.649 | 23.424 | 27.158 | 20.76 | 15.331 | 20.574 | 17.289 | 18.216 | 16.605 | 22.218 | 13.316 | 12.129 | 14.062 | 21.68 | 14.019 | 14.422 | 10.034 | 15.115 | 22.115 | 16.843 | 12.997 | 15.282 | 20.697 | 19.758 | 12.055 | 0 | 17.673 | 12.465 | 10.359 | 13.534 | 12.717 | 13.975 | 0 | 0 | 14.741 | 0 | 21.316 |
Other Current Liabilities
| 142.288 | 193.09 | 30.811 | 79.788 | -1.581 | 1.428 | 133.577 | 128.499 | 87.758 | 93.148 | 78.165 | 97.479 | 7.145 | 0.95 | 0.483 | 0.754 | 3.646 | 1.572 | 3.486 | 3.592 | 5.214 | 5.888 | 4.076 | 3.784 | 6.759 | 2.828 | 5.708 | 7.956 | 7.728 | 12.757 | 11.073 | 1.199 | 5.554 | 4.827 | 7.106 | 1.682 | 5.619 | 4.207 | 7.436 | 6.411 | 12.976 | 10.834 | 5.32 | 4.601 | 8.978 | 9.457 | 5.509 | 4.2 | 3.844 | 4.414 | 7.017 | 6.022 | 4.563 | 5.264 | 7.681 | 6.333 | 2.807 | 4.657 | 5.641 | 2.407 | 4.32 | 3.621 | 1.758 | 16.346 | 0.373 | 0.256 | 0.241 | 0.32 | 2.421 | 1.165 | 14.296 | 21.048 | 0.842 | 29.117 | 0.803 |
Total Current Liabilities
| 1,178.375 | 1,382.808 | 1,028.413 | 952.227 | 578.007 | 519.398 | 487.494 | 571.203 | 638.048 | 714.941 | 584.816 | 579.445 | 588.052 | 468.678 | 484.752 | 425.03 | 284.643 | 244.059 | 241.718 | 325.464 | 333.607 | 235.221 | 229.283 | 283.02 | 313.087 | 288.26 | 257.85 | 336.363 | 340.659 | 354.265 | 261.056 | 225.931 | 228.122 | 204.273 | 200.179 | 178.231 | 194.913 | 193.3 | 166.596 | 181.031 | 207.016 | 190.763 | 156.656 | 180.234 | 235.54 | 277.512 | 237.813 | 244.109 | 244.307 | 231.829 | 281.536 | 261.831 | 265.089 | 295.506 | 298.752 | 252.742 | 300.51 | 251.53 | 209.973 | 194.162 | 182.12 | 151.781 | 102.076 | 104.388 | 194.729 | 188.16 | 150.244 | 152.515 | 151.574 | 144.01 | 93.839 | 84.704 | 106.335 | 97.007 | 93.659 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 170.096 | 30 | 8.587 | 8.723 | 64.184 | 64.253 | 69.026 | 48.374 | 17.951 | 15.674 | 17.981 | 15.941 | 0 | 0 | 0 | 3.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.532 | 31.465 | 31.336 | 31.364 | 26.691 | 27.181 | 19.669 | 19.868 | 13.402 | 13.582 | 6.826 | 6.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.741 | 0.741 | 0.741 |
Deferred Revenue Non-Current
| 15.167 | 15.839 | 16.51 | 17.182 | 15.879 | 15.633 | 15.687 | 16.443 | 16.753 | 17.797 | 18.869 | 19.904 | 26.008 | 28.949 | 33.985 | 36.774 | 20.018 | 19.528 | 22.67 | 27.761 | 22.561 | 22.959 | 23.376 | 23.552 | 17.754 | 17.912 | 18.082 | 18.259 | 17.879 | 18.297 | 18.965 | 17.761 | 18.053 | 18.19 | 18.774 | 18.895 | 13.983 | 12.104 | 12.939 | 13.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3.693 | 3.992 | 4.637 | 9.718 | 12.106 | 15.251 | 26.375 | 26.376 | 5.948 | 5.942 | 6.027 | 6.028 | 1.003 | 0 | 0 | -40.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.431 | 0.431 | 0.355 | 0.355 | 0 | 0 | 0.204 | 0.204 | 0.523 | 0.523 | 0.466 | 0.466 | 0.919 | 0.925 | 0.445 | 0.445 | 0.57 | 0.57 | 0.686 | 0.686 | 1.208 | 1.208 | 0.725 | 0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 17.045 | 1.361 | 8.96 | 4.96 | 1.893 | 0.919 | 0.919 | 1.865 | 5.992 | 1.982 | 1.865 | 1.687 | 0 | 0 | 0 | 36.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.71 | 7.933 | 8.468 | 9.004 | 3.444 | 4.272 | 6.822 | 4.889 | 3.908 | 4.128 | 5.324 | 4.569 | 6.938 | 7.671 | 8.627 | 9.137 | 4 | 4.5 | 3.667 | 3.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 206.001 | 51.192 | 38.695 | 40.583 | 94.062 | 96.056 | 112.006 | 93.059 | 46.644 | 41.395 | 44.742 | 43.559 | 27.012 | 28.949 | 33.985 | 36.774 | 20.018 | 19.528 | 22.67 | 27.761 | 22.561 | 22.959 | 23.376 | 23.552 | 17.754 | 17.912 | 18.082 | 18.259 | 18.207 | 18.297 | 18.965 | 17.761 | 18.053 | 18.19 | 18.774 | 18.895 | 13.983 | 12.104 | 12.939 | 13.475 | 13.71 | 7.933 | 8.468 | 9.004 | 3.875 | 4.703 | 7.177 | 5.244 | 35.44 | 35.593 | 36.864 | 36.137 | 34.152 | 35.375 | 28.762 | 29.471 | 23.321 | 24.007 | 10.938 | 10.94 | 0.57 | 0.57 | 0.686 | 0.686 | 1.208 | 1.208 | 0.725 | 0.762 | 0 | 0 | 0 | 0 | 0.741 | 0.741 | 0.741 |
Total Liabilities
| 1,384.375 | 1,434 | 1,067.108 | 992.809 | 672.068 | 615.453 | 599.5 | 664.263 | 684.692 | 756.336 | 629.558 | 623.005 | 615.063 | 497.626 | 518.737 | 461.804 | 304.661 | 263.587 | 264.388 | 353.225 | 356.168 | 258.18 | 252.659 | 306.572 | 330.841 | 306.172 | 275.933 | 354.622 | 358.866 | 372.562 | 280.021 | 243.692 | 246.175 | 222.463 | 218.953 | 197.125 | 208.896 | 205.404 | 179.536 | 194.506 | 220.726 | 198.696 | 165.124 | 189.238 | 239.414 | 282.215 | 244.99 | 249.353 | 279.747 | 267.421 | 318.4 | 297.968 | 299.241 | 330.881 | 327.514 | 282.214 | 323.831 | 275.538 | 220.911 | 205.102 | 182.691 | 152.351 | 102.762 | 105.074 | 195.937 | 189.368 | 150.969 | 153.277 | 151.574 | 144.01 | 93.839 | 84.704 | 107.075 | 97.748 | 94.399 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 12.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 1.983 | 1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 808.086 | 808.086 | 808.086 | 808.086 | 807.887 | 807.887 | 807.887 | 807.887 | 807.887 | 807.887 | 807.887 | 807.887 | 807.887 | 807.887 | 768.865 | 768.865 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 727.971 | 726.287 | 726.287 | 723.06 | 723.06 | 723.06 | 401.7 | 401.7 | 358.8 | 358.8 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 138 | 138 | 138 | 138 | 138 | 100 | 100 | 100 |
Retained Earnings
| 1,239.529 | 1,210.174 | 1,237.259 | 1,229.83 | 1,155.428 | 1,128.059 | 1,118.896 | 1,096.014 | 926.98 | 870.073 | 823.906 | 764.704 | 749.491 | 679.63 | 645.835 | 595.429 | 587.261 | 559.364 | 554.86 | 541.927 | 542.077 | 502.655 | 496.757 | 479.42 | 460.645 | 430.516 | 422.589 | 413.003 | 393.868 | 367.296 | 356.602 | 337.796 | 317.166 | 288.988 | 262.872 | 249.694 | 244.482 | 238.347 | 248.832 | 245.793 | 243.825 | 228.117 | 227.66 | 225.15 | 218.743 | 204.302 | 202.089 | 199.958 | 208.165 | 212.381 | 233.734 | 216.806 | 210.626 | 195.677 | 178.693 | 156.398 | 148.216 | 133.058 | 125.61 | 106.874 | 97.65 | 85.245 | 85.721 | 81.349 | 83.325 | 73.166 | 67.933 | 104.567 | 102.467 | 96.527 | 99.803 | 93.402 | 92.558 | 84.361 | 76.375 |
Accumulated Other Comprehensive Income/Loss
| 957.15 | 376.163 | -12.493 | 353.498 | 901.778 | 363.537 | 879.137 | 342.383 | 844.852 | 288.701 | 818.68 | 289.485 | 806.551 | 269.856 | 537.941 | 29.171 | 29.236 | 29.681 | 27.923 | 31.914 | 6.877 | 4.567 | 4.041 | 3.645 | 3.747 | 3.556 | 4.212 | 2.457 | 1.154 | 1.052 | 0.261 | -0.028 | -1.983 | -1.925 | 0.497 | 0.46 | 0.113 | 1.001 | 0.882 | 0.965 | 0.919 | 0.899 | 0.908 | 0.954 | 1.021 | 1.03 | 1.139 | 0 | 0 | 0 | 0 | 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
| -26.428 | 516.673 | 872.903 | 516.669 | -45.151 | 485.021 | -45.151 | 485.021 | -45.151 | 485.043 | 0 | 530.198 | 0 | 530.198 | 0 | 510.674 | 431.807 | 431.807 | 420.764 | 420.764 | 402.607 | 402.607 | 402.607 | 402.607 | 397.028 | 397.028 | 397.028 | 388.8 | 383.333 | 383.333 | 398.942 | 398.914 | 401.267 | 401.325 | 338.45 | 301.362 | 296.989 | 296.989 | 296.989 | 296.989 | 289.324 | 289.324 | 289.324 | 289.77 | 286.665 | 282.421 | 283.804 | 277.232 | 268.503 | 265.024 | 581.777 | 577.243 | 86.218 | 78.334 | 146.219 | 137.448 | 121.878 | 119.725 | 118.79 | 118.79 | 113.384 | 113.387 | 113.387 | 113.387 | 111.702 | 111.702 | 111.702 | 215.202 | 212.524 | 212.524 | 212.524 | 212.524 | 21.992 | 21.992 | 21.992 |
Total Shareholders Equity
| 2,978.337 | 2,911.096 | 2,918.248 | 2,908.082 | 2,819.942 | 2,784.502 | 2,760.768 | 2,731.304 | 2,534.567 | 2,451.703 | 2,450.472 | 2,392.274 | 2,363.929 | 2,287.571 | 1,952.64 | 1,904.139 | 1,776.276 | 1,748.824 | 1,731.519 | 1,722.577 | 1,679.532 | 1,637.801 | 1,631.376 | 1,613.643 | 1,589.392 | 1,559.072 | 1,551.801 | 1,532.231 | 1,506.326 | 1,479.653 | 1,483.777 | 1,464.681 | 1,446.404 | 1,418.285 | 1,329.79 | 1,279.488 | 1,269.555 | 1,264.309 | 1,274.675 | 1,271.718 | 1,262.039 | 1,246.312 | 1,245.863 | 1,243.845 | 1,234.401 | 1,214.04 | 1,213.319 | 1,200.25 | 1,199.728 | 1,200.464 | 1,217.211 | 1,195.748 | 655.644 | 632.811 | 600.912 | 569.846 | 546.095 | 528.783 | 520.4 | 501.664 | 487.034 | 474.633 | 475.109 | 470.736 | 471.027 | 460.867 | 455.635 | 457.769 | 452.992 | 447.051 | 450.328 | 443.926 | 214.55 | 206.353 | 198.366 |
Total Equity
| 3,001.567 | 2,935.159 | 2,943.05 | 2,933.27 | 2,845.587 | 2,809.404 | 2,784.759 | 2,754.005 | 2,557.692 | 2,481.537 | 2,478.848 | 2,412.802 | 2,384.709 | 2,296.523 | 1,961.458 | 1,912.315 | 1,963.696 | 1,923.605 | 1,904.029 | 1,890.576 | 1,844.18 | 1,784.778 | 1,767.497 | 1,747.8 | 1,719.21 | 1,680.33 | 1,665.56 | 1,626.388 | 1,588.041 | 1,547.721 | 1,538.039 | 1,512.339 | 1,487.193 | 1,453.494 | 1,360.085 | 1,292.49 | 1,283.23 | 1,278.866 | 1,290.744 | 1,288.814 | 1,282.927 | 1,267.771 | 1,268.102 | 1,267.155 | 1,259.091 | 1,239.127 | 1,238.673 | 1,226.136 | 1,226.267 | 1,219.71 | 1,235.487 | 1,214.868 | 673.869 | 632.811 | 600.912 | 569.846 | 546.095 | 528.783 | 520.4 | 501.664 | 487.034 | 474.633 | 475.109 | 470.736 | 471.027 | 460.867 | 455.635 | 457.769 | 452.992 | 447.051 | 450.328 | 445.125 | 214.55 | 206.353 | 198.366 |
Total Liabilities & Shareholders Equity
| 4,385.942 | 4,384.997 | 4,010.158 | 3,926.08 | 3,517.656 | 3,424.857 | 3,384.259 | 3,418.267 | 3,242.384 | 3,237.873 | 3,108.406 | 3,035.806 | 2,999.773 | 2,794.15 | 2,480.195 | 2,374.118 | 2,268.356 | 2,187.191 | 2,168.417 | 2,243.801 | 2,200.347 | 2,042.958 | 2,020.155 | 2,054.373 | 2,050.052 | 1,986.501 | 1,941.493 | 1,981.01 | 1,946.907 | 1,920.283 | 1,818.06 | 1,756.031 | 1,733.368 | 1,675.958 | 1,579.038 | 1,489.615 | 1,492.126 | 1,484.27 | 1,470.28 | 1,483.321 | 1,503.653 | 1,466.466 | 1,433.226 | 1,456.393 | 1,498.506 | 1,521.341 | 1,483.664 | 1,475.489 | 1,506.014 | 1,487.131 | 1,553.887 | 1,512.837 | 973.109 | 963.692 | 928.426 | 852.059 | 869.926 | 804.321 | 741.311 | 706.766 | 669.724 | 626.984 | 577.871 | 575.81 | 666.964 | 650.236 | 606.604 | 611.046 | 604.566 | 591.062 | 544.166 | 529.829 | 321.625 | 304.101 | 292.766 |