Guangzhou Seagull Kitchen and Bath Products Co., Ltd.
SZSE:002084.SZ
3.93 (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
| 744.479 | 720.725 | 735.702 | 600.134 | 617.711 | 562.178 | 607.333 | 616.447 | 726.609 | 739.887 | 686.268 | 577.205 | 543.709 | 633.183 | 638.934 | 560.136 | 640.133 | 549.641 | 545.737 | 565.158 | 471.25 | 529.893 | 681.367 | 747.583 | 466.757 | 514.252 | 461.012 | 696.501 | 276.847 | 353.655 | 374.367 | 260.862 | 361.768 | 408.425 | 311.19 | 319.057 | 246.616 | 297.324 | 243.79 | 192.777 | 160.94 | 112.644 | 158.452 | 118.211 | 173.376 | 199.909 | 193.948 | 175.478 | 135.148 | 141.31 | 192.082 | 220.992 | 176.945 | 211.356 | 200.371 | 205.936 | 244.931 | 262.475 | 225.899 | 212.68 | 205.56 | 211.982 | 174.898 | 156.038 | 174.337 | 138.066 | 152.439 | 239.58 | 190.776 | 245.561 | 305.833 | 311.512 | 39.682 | 50.968 | 32.026 |
| Short Term Investments
| 0 | 27.183 | 0 | 18.286 | -48.701 | -50.578 | 0 | 0.889 | 0 | 127.664 | 0.655 | 10.247 | 2.857 | 5.084 | -74.024 | 9.368 | 8.695 | -63.439 | -62.873 | -65.968 | -61.766 | -52.742 | 0.883 | -49.142 | -49.792 | -52.367 | 8.177 | 9.421 | 0.44 | -22.37 | -23.203 | 0.519 | -18.827 | -16.399 | -15.912 | -15.952 | -16.292 | 4.741 | -20.073 | -20.434 | -22.459 | 0.123 | 0.69 | 12.26 | 9.653 | 9.858 | 8.645 | 7.602 | -25.456 | -22.963 | 4.362 | 3.432 | 11.7 | 16.897 | 11.772 | 9.825 | 4.204 | 3.608 | 4.823 | 3.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 6.105 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 744.479 | 747.907 | 735.702 | 618.419 | 617.711 | 562.178 | 607.333 | 617.336 | 726.609 | 739.887 | 686.923 | 587.452 | 546.567 | 638.266 | 638.934 | 569.504 | 648.828 | 549.641 | 545.737 | 565.158 | 471.25 | 529.893 | 682.251 | 747.583 | 466.757 | 514.252 | 469.189 | 705.921 | 277.287 | 353.655 | 374.367 | 261.381 | 361.768 | 408.425 | 311.19 | 319.057 | 246.616 | 302.065 | 243.79 | 192.777 | 160.94 | 112.767 | 159.143 | 130.471 | 183.03 | 209.766 | 202.593 | 183.08 | 135.148 | 141.31 | 196.444 | 224.424 | 188.646 | 228.252 | 212.143 | 215.76 | 249.134 | 266.083 | 230.723 | 216.494 | 205.56 | 211.982 | 174.898 | 156.038 | 174.337 | 138.066 | 152.439 | 239.58 | 192.776 | 247.561 | 307.833 | 311.512 | 39.682 | 50.968 | 32.026 |
| Net Receivables
| 727.803 | 831.614 | 724.194 | 828.077 | 979.429 | 1,005.272 | 877.914 | 962.28 | 1,060.564 | 1,235.715 | 1,085.438 | 1,211.568 | 1,270.817 | 1,347.826 | 1,153.956 | 1,285.934 | 1,095.79 | 948.279 | 725.179 | 759.773 | 852.552 | 618.478 | 533.3 | 589.215 | 604.98 | 445.063 | 467.026 | 435.717 | 460.601 | 439.117 | 371.334 | 478.893 | 469.881 | 451.747 | 512.23 | 433.025 | 418.341 | 375.513 | 395.268 | 428.722 | 514.616 | 575.405 | 502.081 | 522.455 | 499.182 | 533.506 | 497.315 | 504.017 | 530.04 | 474.458 | 422.727 | 406.2 | 407.766 | 416.913 | 394.847 | 391.339 | 374.738 | 380.56 | 318.987 | 321.976 | 343.26 | 356.34 | 385.033 | 400.229 | 416.993 | 424.352 | 369.555 | 368.069 | 412.317 | 407.365 | 308.782 | 240.41 | 300.812 | 219.342 | 156.471 |
| Inventory
| 821.339 | 777.348 | 754.53 | 786.572 | 848.456 | 861.148 | 884.455 | 919.219 | 956.528 | 1,033.358 | 1,059.338 | 1,091.176 | 1,194.828 | 1,094.985 | 1,077.147 | 930.914 | 821.907 | 804.249 | 589.228 | 584.551 | 529.94 | 384.577 | 366.351 | 390.162 | 443.357 | 424.149 | 438.196 | 416.372 | 408.659 | 339.571 | 303.585 | 318.379 | 347.446 | 295.365 | 328.788 | 356.566 | 364.25 | 359.023 | 362.897 | 401.935 | 401.619 | 385.345 | 363.938 | 369.206 | 354.146 | 336.214 | 333.349 | 340.011 | 343.901 | 354.702 | 346.114 | 346.199 | 348.193 | 339.437 | 315.58 | 303.545 | 292.437 | 282.06 | 281.698 | 259.175 | 233.63 | 221.317 | 227.028 | 281.571 | 326.085 | 318.723 | 365.159 | 290.77 | 337.974 | 303.164 | 330.651 | 342.467 | 293.848 | 265.76 | 197.054 |
| Other Current Assets
| 76.005 | 45.548 | 37.987 | 31.306 | 38.186 | 33.815 | 38.106 | 27.167 | 42.554 | 50.621 | 64.248 | 57.835 | 62.701 | 48.911 | 67.52 | 53.014 | 85.772 | 84.132 | 139.576 | 86.981 | 169.464 | 145.965 | 141.682 | 163.342 | 195.354 | 221.21 | 217.793 | 61.893 | 138.19 | 17.397 | 16.012 | 15.457 | 8.861 | 3.444 | 11.019 | 16.671 | 9.5 | 16.792 | 16.623 | 10.455 | -43.194 | -42.869 | -34.1 | -25.107 | -31.474 | -38.924 | -29.478 | -32.252 | -40.32 | -33.694 | -36.9 | -36.53 | 0.015 | 0.098 | 0.181 | 0.263 | 0.058 | 0.122 | 0.19 | 0.258 | -40.706 | -52.773 | -70.713 | -68.675 | -15.679 | -17.981 | -29.894 | -20.929 | 1.471 | -40.875 | -32.262 | 10.477 | -29.1 | -7.518 | 5.747 |
| Total Current Assets
| 2,369.626 | 2,402.416 | 2,308.332 | 2,264.374 | 2,483.782 | 2,462.413 | 2,407.808 | 2,526.002 | 2,786.256 | 3,059.582 | 2,895.947 | 2,948.031 | 3,074.912 | 3,129.988 | 2,937.557 | 2,839.365 | 2,652.297 | 2,386.301 | 1,999.719 | 1,996.463 | 2,023.205 | 1,678.913 | 1,723.583 | 1,890.302 | 1,710.449 | 1,604.674 | 1,592.204 | 1,619.904 | 1,284.737 | 1,149.74 | 1,065.297 | 1,074.11 | 1,187.956 | 1,158.981 | 1,163.226 | 1,125.319 | 1,038.707 | 1,053.393 | 1,018.578 | 1,033.889 | 1,033.98 | 1,030.647 | 991.061 | 997.025 | 1,004.883 | 1,040.562 | 1,003.778 | 994.857 | 968.769 | 936.776 | 928.384 | 940.293 | 944.619 | 984.701 | 922.752 | 910.908 | 916.367 | 928.826 | 831.598 | 797.903 | 741.744 | 736.866 | 716.246 | 769.164 | 901.736 | 863.159 | 857.259 | 877.49 | 944.537 | 917.215 | 915.005 | 904.866 | 605.242 | 528.552 | 391.298 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 968.969 | 979.107 | 977.354 | 1,005.76 | 1,009.866 | 1,035.215 | 1,032.876 | 1,031.549 | 1,057.224 | 1,042.482 | 1,012.189 | 998.898 | 976.531 | 918.928 | 873.943 | 733.791 | 732.649 | 741.947 | 639.603 | 642.125 | 631.689 | 582.634 | 573.437 | 575.534 | 583.7 | 558.097 | 574.603 | 521.146 | 504.545 | 496.942 | 488.514 | 487.052 | 497.294 | 497.911 | 500.39 | 504.797 | 508.639 | 510.981 | 510.813 | 512.736 | 514.116 | 505.316 | 518.881 | 520.021 | 526.973 | 527.057 | 539.281 | 551.222 | 560.016 | 565.611 | 573.057 | 583.585 | 602.428 | 628.518 | 632.239 | 635.467 | 634.955 | 637.173 | 641.905 | 648.918 | 644.927 | 653.849 | 664.086 | 674.403 | 559.727 | 535.039 | 525.891 | 450.611 | 404.003 | 353.205 | 291.195 | 262.274 | 230.95 | 234.21 | 239.666 |
| Goodwill
| 0 | 0 | 0 | 0 | 6.169 | 6.169 | 6.169 | 6.169 | 6.169 | 6.169 | 6.169 | 6.169 | 12.026 | 12.026 | 12.026 | 12.026 | 12.84 | 12.84 | 10.817 | 5.857 | 5.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 132.263 | 133.658 | 136.073 | 136.513 | 138.525 | 141.342 | 142.812 | 144.406 | 145.778 | 147.662 | 148.892 | 143.647 | 142.406 | 140.434 | 141.29 | 143.277 | 144.505 | 146.076 | 143.486 | 145.651 | 142.067 | 142.665 | 144.296 | 145.982 | 144.358 | 146.181 | 104.413 | 88.748 | 91.571 | 92.979 | 94.322 | 94.935 | 80.281 | 60.525 | 61.34 | 62.423 | 63.517 | 64.228 | 59.964 | 65.856 | 58.164 | 58.604 | 59.085 | 59.447 | 59.091 | 58.996 | 58.847 | 59.268 | 58.793 | 59.325 | 51.335 | 51.95 | 51.192 | 49.493 | 49.971 | 50.492 | 50.544 | 50.838 | 51.054 | 51.543 | 45.06 | 45.527 | 42.822 | 43.214 | 42.77 | 43.138 | 43.249 | 39.02 | 15.705 | 10.918 | 11.055 | 11.2 | 11.342 | 10.917 | 11.175 |
| Goodwill and Intangible Assets
| 132.263 | 133.658 | 136.073 | 136.513 | 144.693 | 147.511 | 148.981 | 150.575 | 151.946 | 153.83 | 155.061 | 149.816 | 154.432 | 152.46 | 153.316 | 155.303 | 157.345 | 158.916 | 154.303 | 151.509 | 147.926 | 142.665 | 144.296 | 145.982 | 144.358 | 146.181 | 104.413 | 88.748 | 91.571 | 92.979 | 94.322 | 94.935 | 80.281 | 60.525 | 61.34 | 62.423 | 63.517 | 64.228 | 59.964 | 65.856 | 58.164 | 58.604 | 59.085 | 59.447 | 59.091 | 58.996 | 58.847 | 59.268 | 58.793 | 59.325 | 51.335 | 51.95 | 51.192 | 49.493 | 49.971 | 50.492 | 50.544 | 50.838 | 51.054 | 51.543 | 45.06 | 45.527 | 42.822 | 43.214 | 42.77 | 43.138 | 43.249 | 39.02 | 15.705 | 10.918 | 11.055 | 11.2 | 11.342 | 10.917 | 11.175 |
| Long Term Investments
| 60.771 | 61.916 | 63.762 | 64.299 | 153.397 | 156.91 | 121.694 | 123.043 | 125.204 | 0 | 130.258 | 121.995 | 118.186 | 126.636 | 207.803 | 129.124 | 110.989 | 190.964 | 191.662 | 195.482 | 204.638 | 204.389 | 164.886 | 204.072 | 223.413 | 224.499 | 147.267 | 149.97 | 112.152 | 136.435 | 139.671 | 117.266 | 131.096 | 127.932 | 178.207 | 129.617 | 42.771 | 22.408 | 47.04 | 51.165 | 54.232 | 30.47 | 29.832 | 19.691 | 19.242 | 19.496 | 18.761 | 19.451 | 52.744 | 27.262 | 1.358 | 2.36 | -6.798 | -11.91 | -6.75 | -4.915 | 0.516 | 0.94 | -0.5 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.08 | 3.206 | 2.346 | -1.78 | 0 | 0 | 0 |
| Tax Assets
| 34.439 | 34.5 | 32.517 | 32.353 | 28.133 | 25.843 | 25.089 | 25.676 | 23.669 | 24.43 | 24.302 | 23.555 | 28.835 | 30.322 | 26.591 | 25.916 | 23.835 | 23.006 | 20.571 | 20.143 | 19.545 | 18.459 | 15.137 | 16.93 | 5.409 | 5.129 | 4.016 | 4.095 | 10.551 | 10.325 | 10.923 | 11.373 | 4.141 | 4.237 | 6.956 | 7.553 | 8.112 | 7.825 | 9.431 | 9.627 | 8.215 | 8.377 | 7.651 | 8.464 | 9.347 | 10.948 | 10.517 | 11.99 | 9.647 | 8.598 | 5.722 | 6.164 | 6.45 | 5.885 | 5.89 | 5.863 | 2.656 | 2.75 | 2.462 | 2.782 | 2.362 | 2.391 | 2.381 | 5.238 | 2.614 | 2.905 | 2.562 | 2.938 | 1.909 | 1.67 | 1.156 | 1.78 | 0 | 0 | 0 |
| Other Non-Current Assets
| 194.781 | 188.912 | 198.428 | 194.981 | 288.978 | 289.58 | 332.8 | 337.262 | 348.017 | 471.906 | 353.553 | 378.612 | 267.181 | 142.996 | 39.992 | 117.534 | 99.331 | 25.399 | 27.637 | 16.638 | 14.809 | 27.838 | 92.899 | 39.054 | 57.494 | 24.154 | 52.636 | 58.389 | 94.911 | 61.448 | 60.53 | 84.067 | 54.963 | 60.795 | 10.78 | 10.105 | 0.037 | 27.318 | 10.163 | 12.359 | 6.119 | 28.625 | 30.701 | 46.388 | 35.616 | 36.923 | 34.046 | 33.608 | -0.609 | -0.514 | 23.116 | 20.873 | 19.37 | 23.016 | 17.261 | 13.467 | 8.183 | 7.496 | 8.959 | 8.609 | 11.659 | 11.237 | 12.552 | 13.606 | 18.187 | 19.342 | 16.755 | 15.184 | 7.613 | 8.203 | 7.838 | 10.487 | 16.478 | 10.597 | 11.21 |
| Total Non-Current Assets
| 1,391.223 | 1,398.093 | 1,408.135 | 1,433.906 | 1,625.067 | 1,655.06 | 1,661.441 | 1,668.105 | 1,706.061 | 1,692.649 | 1,675.362 | 1,672.876 | 1,545.165 | 1,371.343 | 1,301.646 | 1,161.668 | 1,124.149 | 1,140.232 | 1,033.776 | 1,025.898 | 1,018.607 | 975.986 | 990.655 | 981.573 | 1,014.373 | 958.06 | 882.935 | 822.348 | 813.731 | 798.128 | 793.961 | 794.693 | 767.775 | 751.4 | 757.673 | 714.495 | 623.075 | 632.761 | 637.412 | 651.743 | 640.846 | 631.393 | 646.15 | 654.01 | 650.269 | 653.42 | 661.451 | 675.539 | 680.589 | 660.282 | 654.588 | 664.931 | 672.641 | 695.003 | 698.611 | 700.374 | 696.854 | 699.198 | 703.88 | 712.275 | 704.008 | 713.004 | 721.841 | 736.462 | 623.299 | 600.424 | 588.457 | 507.753 | 435.31 | 377.202 | 313.59 | 283.962 | 258.77 | 255.724 | 262.051 |
| Total Assets
| 3,760.85 | 3,800.509 | 3,716.467 | 3,698.28 | 4,108.849 | 4,117.474 | 4,069.249 | 4,194.107 | 4,492.317 | 4,752.23 | 4,571.309 | 4,620.906 | 4,620.078 | 4,501.331 | 4,239.202 | 4,001.033 | 3,776.446 | 3,526.533 | 3,033.495 | 3,022.361 | 3,041.812 | 2,654.899 | 2,714.238 | 2,871.874 | 2,724.822 | 2,562.734 | 2,475.139 | 2,442.252 | 2,098.468 | 1,947.868 | 1,859.257 | 1,868.803 | 1,955.731 | 1,910.382 | 1,920.899 | 1,839.814 | 1,661.783 | 1,686.154 | 1,655.99 | 1,685.632 | 1,674.826 | 1,662.04 | 1,637.211 | 1,651.034 | 1,655.152 | 1,693.982 | 1,665.23 | 1,670.395 | 1,649.358 | 1,597.058 | 1,582.972 | 1,605.224 | 1,617.26 | 1,679.703 | 1,621.363 | 1,611.282 | 1,613.221 | 1,628.023 | 1,535.477 | 1,510.177 | 1,445.752 | 1,449.87 | 1,438.087 | 1,505.626 | 1,525.035 | 1,463.584 | 1,445.716 | 1,385.243 | 1,379.847 | 1,294.418 | 1,228.595 | 1,188.828 | 864.012 | 784.276 | 653.349 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 410.491 | 421.884 | 548.276 | 424.54 | 540.931 | 545.613 | 479.648 | 578.31 | 620.341 | 690.601 | 628.059 | 736.929 | 856.017 | 775.071 | 689.816 | 677.251 | 611.837 | 482.403 | 412.392 | 471.382 | 442.297 | 301.468 | 259.001 | 288.928 | 268.584 | 284.436 | 282.546 | 259.859 | 292.083 | 182.086 | 198.934 | 198.683 | 246.471 | 223.789 | 214.497 | 215.311 | 284.353 | 265.411 | 239.633 | 270.933 | 306.362 | 331.83 | 286.036 | 308.65 | 290.773 | 292.186 | 291.247 | 277.416 | 269.578 | 315.64 | 253.744 | 244.237 | 236.44 | 293.59 | 244.895 | 251.015 | 241.838 | 270.082 | 225.874 | 221.169 | 181.236 | 166.638 | 123.929 | 195.333 | 276.54 | 258.24 | 247.094 | 214.204 | 309.85 | 256.474 | 243.689 | 251.564 | 248.115 | 240.309 | 164.302 |
| Short Term Debt
| 808.982 | 935.769 | 794.131 | 981.496 | 748.271 | 657.827 | 526.018 | 474.454 | 538.545 | 636.681 | 767.054 | 882.932 | 788.488 | 768.74 | 672.926 | 550.725 | 529.101 | 463.702 | 416.659 | 383.381 | 476.389 | 501.948 | 603.585 | 649.506 | 614.865 | 425.474 | 234.361 | 239.977 | 302.269 | 298.948 | 209 | 209 | 230.5 | 291.5 | 174.665 | 179.091 | 184.008 | 402.506 | 509.048 | 420.089 | 416.406 | 400.483 | 316.997 | 386.865 | 435.722 | 488.894 | 457.297 | 467.224 | 361.856 | 326.85 | 371.585 | 401.059 | 478.933 | 457 | 337 | 335 | 279 | 275 | 273 | 253 | 328.829 | 344.833 | 334 | 382.22 | 390.966 | 365.879 | 397.506 | 359.04 | 251.518 | 231.276 | 205.192 | 191.3 | 171.3 | 138.5 | 155.731 |
| Tax Payables
| 0 | 17.418 | 24.968 | 19.79 | 27.286 | 28.03 | 27.056 | 32.009 | 42.773 | 41.325 | 26.519 | 26.056 | 17.313 | 16.559 | 18.663 | 16.808 | 17.238 | 21.311 | 7.505 | 8.853 | 18.832 | 13.954 | 9.834 | 10.923 | 11.818 | 12.739 | 5.492 | 7.068 | 8.346 | 6.181 | 7.802 | 14.763 | 15.81 | 8.313 | 19.734 | 13.383 | 5.387 | 5.185 | 4.361 | 5.06 | -4.939 | -8.041 | -5.265 | -12.169 | -11.171 | -11.843 | -7.098 | -10.054 | -15.462 | -18.714 | -14.263 | -22.004 | -18.973 | -28.473 | -24.713 | -19.104 | -10.95 | -18.286 | -20.695 | -23.897 | -23.078 | -21.286 | -5.258 | -3.137 | -1.155 | 1.291 | -6.095 | 1.846 | 0.123 | -3.738 | -7.678 | -13.141 | -2.391 | -5.753 | -7.831 |
| Deferred Revenue
| 24.915 | 33.327 | 251.096 | 47.765 | 272.957 | 256.948 | 69.159 | 70.702 | 85.153 | 0 | 0 | 81.061 | 81.836 | 400.272 | 330.016 | 340.674 | 313.291 | 275.51 | 164.736 | 122.565 | 155.211 | 106.728 | 89.621 | 102.435 | 104.672 | 110.13 | 118.277 | 123.41 | 111.896 | 142.081 | 108.923 | 123.704 | 124.817 | 102.984 | 113.017 | 112.007 | 80.709 | 58.533 | 76.032 | 88.528 | 70.198 | 63.645 | 79.815 | 73.116 | 61.535 | 58.482 | 66.578 | 76.932 | 121.203 | 69.588 | 86.378 | 57.296 | 37.718 | 61.896 | 80.364 | 64.061 | 90.81 | 103.884 | 61.732 | 74.104 | 51.664 | 65.081 | 102.111 | 121.103 | 50.294 | 50.058 | 37.046 | 56.528 | 129.588 | 91.218 | 38.787 | 59.734 | 121.502 | 103.838 | 76.424 |
| Other Current Liabilities
| 248.927 | 217.205 | 37.987 | 211.281 | 39.683 | 29.005 | 271.294 | 250.319 | 328.176 | 441.771 | 457.506 | 375.353 | 384.483 | 83.838 | 56.998 | 107.572 | 2.835 | 26.4 | 39.316 | 18.053 | 35.596 | 9.505 | 11.756 | 8.03 | 10.952 | 8.439 | 5.236 | 8.575 | 6.94 | 14.025 | 18.727 | 15.008 | 7.697 | 14.568 | 13.623 | 14.8 | 11.227 | 7.758 | 1.71 | 9.89 | 6.229 | 3.973 | 5.285 | 2.616 | 4.711 | 3.396 | 3.065 | 4.793 | 4.549 | 3.41 | 3.385 | 2.791 | 4.493 | 4.897 | 3.453 | 2.8 | 3.416 | 3.055 | 2.136 | 2.008 | 1.097 | 2.388 | 2.693 | 1.652 | 0.636 | 3.358 | 5.122 | 5.294 | 9.49 | 17.032 | 25.76 | 4.691 | 4.355 | 1.903 | 1.334 |
| Total Current Liabilities
| 1,493.316 | 1,608.185 | 1,631.491 | 1,665.082 | 1,601.842 | 1,489.392 | 1,346.119 | 1,373.786 | 1,572.215 | 1,769.053 | 1,852.619 | 2,076.275 | 2,110.824 | 2,027.921 | 1,749.756 | 1,676.222 | 1,457.063 | 1,248.016 | 1,033.103 | 995.381 | 1,109.492 | 919.648 | 963.963 | 1,048.899 | 999.073 | 828.479 | 640.421 | 631.82 | 713.189 | 637.139 | 535.583 | 546.395 | 609.485 | 632.841 | 515.802 | 521.208 | 560.297 | 734.208 | 826.423 | 789.44 | 799.196 | 799.93 | 688.133 | 771.247 | 792.741 | 842.958 | 818.187 | 826.365 | 757.186 | 715.488 | 715.091 | 705.381 | 757.585 | 817.383 | 665.712 | 652.877 | 615.064 | 652.021 | 562.741 | 550.281 | 562.825 | 578.94 | 562.733 | 700.307 | 718.436 | 677.535 | 686.768 | 635.066 | 700.446 | 596 | 513.427 | 507.29 | 545.272 | 484.549 | 397.791 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 437.173 | 344.28 | 298.222 | 153.663 | 377.717 | 496.3 | 634.692 | 697.095 | 755.14 | 726.979 | 570.109 | 382.471 | 334.726 | 334.681 | 411.539 | 247.244 | 301.666 | 309.358 | 277.71 | 280.381 | 223.58 | 92.4 | 102.4 | 132 | 32 | 50 | 130 | 130 | 130 | 80 | 70 | 70 | 120 | 120 | 240 | 170 | 240 | 120 | 0 | 70 | 70 | 70 | 150 | 80 | 80 | 80 | 53.158 | 53.311 | 113.782 | 113.645 | 113.386 | 113.442 | 53.9 | 54.864 | 159.358 | 120 | 180 | 180 | 140 | 140 | 80 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 16.633 | 17.365 | 18.1 | 18.835 | 19.572 | 20.308 | 21.045 | 21.782 | 22.519 | 23.256 | 23.994 | 24.732 | 23.995 | 24.796 | 25.658 | 26.611 | 27.68 | 28.76 | 29.841 | 30.857 | 31.024 | 28.606 | 29.329 | 27.854 | 22.341 | 9.558 | 1.905 | 2.022 | 2.449 | 2.647 | 3.021 | 3.395 | 2.218 | 2.282 | 1.867 | 1.867 | 0 | -120 | 0 | 0 | 0 | -70 | -150 | -80 | -80 | -80 | -53.158 | -53.311 | 0 | 0 | -113.386 | -113.442 | -53.9 | -54.864 | -159.358 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.535 | 11.889 | 12.333 | 12.519 | 3.664 | 3.753 | 3.842 | 4.065 | 4.02 | 4.109 | 4.801 | 5.824 | 4.524 | 4.936 | 4.252 | 5.735 | 5.707 | 4.481 | -277.71 | -280.381 | -223.58 | 0 | 0.178 | -132 | 5.736 | 5.852 | 6.98 | 1.413 | -130 | -80 | -70 | 0.078 | -120 | -120 | -240 | -170 | 0 | 0.711 | 0 | 0 | 0 | 0.018 | 0.104 | 1.839 | 1.507 | 1.537 | 1.424 | 1.254 | 0 | 0 | 0.548 | 0.449 | 2.262 | 2.271 | 1.405 | 1.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 79.376 | 62.757 | 0 | 63.261 | 0 | 0 | 0 | 0 | 0 | 140.001 | 105.601 | 105.601 | 0 | 0 | 0 | 0.434 | 0 | 0 | 277.71 | 280.381 | 223.58 | 0.302 | 0 | 132 | 0 | 0 | 0 | 0 | 130 | 80 | 70 | 0 | 120 | 120 | 240 | 170 | 0 | 120 | 0 | 0 | 0 | 70 | 150 | 80 | 80 | 80 | 53.158 | 53.311 | -113.782 | 0 | 113.386 | 113.442 | 53.9 | 54.864 | 159.358 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 544.716 | 436.292 | 328.655 | 248.278 | 400.953 | 520.361 | 659.579 | 722.941 | 781.679 | 894.345 | 704.504 | 518.628 | 363.245 | 364.414 | 441.449 | 280.024 | 335.052 | 342.599 | 307.551 | 311.238 | 254.604 | 121.308 | 131.907 | 159.854 | 60.077 | 65.41 | 138.885 | 133.435 | 132.449 | 82.647 | 73.021 | 73.473 | 122.218 | 122.282 | 241.867 | 171.867 | 240 | 120.711 | 0 | 70 | 70 | 70.018 | 150.104 | 81.839 | 81.507 | 81.537 | 54.581 | 54.565 | 113.782 | 113.645 | 113.934 | 113.891 | 56.161 | 57.134 | 160.763 | 121.452 | 180 | 180 | 140 | 140 | 80 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 2,038.032 | 2,044.477 | 1,960.146 | 1,913.36 | 2,002.794 | 2,009.754 | 2,005.698 | 2,096.727 | 2,353.893 | 2,663.399 | 2,557.124 | 2,594.903 | 2,474.069 | 2,392.335 | 2,191.205 | 1,956.245 | 1,792.115 | 1,590.615 | 1,340.653 | 1,306.619 | 1,364.096 | 1,040.956 | 1,095.87 | 1,208.753 | 1,059.15 | 893.888 | 779.305 | 765.255 | 845.637 | 719.786 | 608.604 | 619.868 | 731.703 | 755.124 | 757.668 | 693.075 | 800.297 | 854.919 | 826.423 | 859.44 | 869.196 | 869.948 | 838.237 | 853.086 | 874.248 | 924.496 | 872.768 | 880.93 | 870.968 | 829.133 | 829.025 | 819.273 | 813.746 | 874.517 | 826.475 | 774.329 | 795.064 | 832.021 | 702.741 | 690.281 | 642.825 | 658.94 | 642.733 | 700.307 | 718.436 | 677.535 | 686.768 | 635.066 | 700.446 | 596 | 513.427 | 507.29 | 545.272 | 484.549 | 397.791 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 124.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.493 | 41.63 | 28.996 | 27.75 | 28.111 | 29.538 | 23.426 | 13.508 | 23.406 | 10.786 | 0 | 3.903 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 650.86 | 650.86 | 650.86 | 650.86 | 650.86 | 650.86 | 650.86 | 650.86 | 664.162 | 666.779 | 607.808 | 607.808 | 607.808 | 607.992 | 554.599 | 554.599 | 554.599 | 554.599 | 506.393 | 506.393 | 506.393 | 506.393 | 506.393 | 506.393 | 506.393 | 506.393 | 506.393 | 506.393 | 456.316 | 456.316 | 456.316 | 456.316 | 456.316 | 456.316 | 456.316 | 456.316 | 406.056 | 406.056 | 406.056 | 406.056 | 406.056 | 406.056 | 406.056 | 406.056 | 406.056 | 406.056 | 369.142 | 369.142 | 369.142 | 369.142 | 335.583 | 335.583 | 335.583 | 335.583 | 279.653 | 279.653 | 279.653 | 279.653 | 233.044 | 233.044 | 233.044 | 233.044 | 211.858 | 211.858 | 211.858 | 211.858 | 176.548 | 176.548 | 176.548 | 176.548 | 176.548 | 176.548 | 132.048 | 132.048 | 132.048 |
| Retained Earnings
| 531.801 | 547.584 | 561.965 | 555.59 | 808.687 | 807.517 | 771.359 | 800.411 | 856.824 | 807.239 | 744.029 | 763.861 | 801.258 | 768.024 | 709.707 | 689.463 | 642.457 | 586.62 | 524.521 | 545.498 | 526.125 | 472.178 | 422.388 | 417.708 | 414.479 | 419.95 | 452.3 | 430.357 | 409.702 | 384.913 | 407.321 | 390.853 | 371.379 | 331.476 | 339.407 | 331.581 | 330.469 | 301.494 | 299.186 | 297.626 | 287.604 | 274.88 | 282.33 | 281.912 | 269.5 | 257.109 | 280.295 | 277.59 | 267.193 | 256.65 | 244.008 | 276.149 | 288.77 | 288.476 | 277.361 | 267.894 | 255.848 | 235.205 | 231.739 | 220.176 | 206.837 | 197.034 | 194.675 | 203.564 | 205.189 | 189.223 | 165.936 | 158.04 | 100.958 | 90.996 | 131.073 | 99.791 | 98.631 | 91.676 | 60.337 |
| Accumulated Other Comprehensive Income/Loss
| 453.279 | 54.901 | -68.316 | 56.669 | 451.4 | 53.757 | 444.381 | 46.119 | 486.436 | 36.102 | 534.676 | 36.935 | 551.836 | 52.166 | 613.831 | -41.493 | -41.63 | -28.996 | -27.75 | -28.111 | -29.538 | -23.426 | -13.508 | -23.406 | -10.786 | 1.043 | -3.903 | -0.057 | 1.094 | 2.752 | 3.424 | 4.898 | 2.192 | 1.675 | 3.115 | 2.815 | 2.091 | 0.998 | 0.645 | 1.132 | 1.096 | 1.071 | 1.087 | 1.183 | 0.94 | 0.745 | 0.204 | 0 | 0 | 0 | 0 | 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
| -46.927 | 352.024 | 356.78 | 368.105 | -29.996 | 368.105 | -29.996 | 368.105 | -91.321 | 352.784 | -96.353 | 411.754 | -90.359 | 405.41 | -101.234 | 525.031 | 518.967 | 531.409 | 557.24 | 556.879 | 540.487 | 546.598 | 607.349 | 664.856 | 673.785 | 684.572 | 680.669 | 684.514 | 330.875 | 330.875 | 332.747 | 332.747 | 328.354 | 328.354 | 328.354 | 324.205 | 92.03 | 92.578 | 92.69 | 92.63 | 87.5 | 87.5 | 87.5 | 87.5 | 84.693 | 84.693 | 121.608 | 121.629 | 120.876 | 121.02 | 154.857 | 154.519 | 153.91 | 153.105 | 208.451 | 233.371 | 226.498 | 226.696 | 288.154 | 288.191 | 287.211 | 287.22 | 310.315 | 310.317 | 307.869 | 307.768 | 343.227 | 343.592 | 340.679 | 340.214 | 340.705 | 340.912 | 25.458 | 25.136 | 25.093 |
| Total Shareholders Equity
| 1,589.012 | 1,605.369 | 1,626.076 | 1,631.225 | 1,880.95 | 1,880.24 | 1,836.603 | 1,865.495 | 1,916.101 | 1,862.903 | 1,790.16 | 1,820.358 | 1,870.544 | 1,833.592 | 1,776.902 | 1,769.092 | 1,716.023 | 1,672.627 | 1,588.154 | 1,608.77 | 1,573.004 | 1,525.168 | 1,536.13 | 1,588.957 | 1,594.657 | 1,611.957 | 1,639.361 | 1,621.264 | 1,197.987 | 1,174.857 | 1,199.809 | 1,184.815 | 1,158.24 | 1,117.821 | 1,127.193 | 1,114.917 | 830.646 | 801.125 | 798.575 | 797.444 | 782.256 | 769.507 | 776.973 | 776.651 | 761.189 | 748.604 | 771.249 | 768.36 | 757.211 | 746.811 | 734.449 | 766.251 | 778.264 | 777.164 | 765.464 | 780.918 | 761.999 | 741.553 | 752.937 | 741.41 | 727.093 | 717.298 | 716.848 | 725.74 | 724.916 | 708.848 | 685.711 | 678.18 | 618.185 | 607.758 | 648.327 | 617.251 | 256.137 | 248.861 | 217.479 |
| Total Equity
| 1,722.817 | 1,738.666 | 1,756.321 | 1,766.084 | 2,106.054 | 2,107.72 | 2,063.55 | 2,097.38 | 2,138.423 | 2,088.831 | 2,014.185 | 2,026.003 | 2,146.009 | 2,108.995 | 2,047.997 | 2,044.788 | 1,984.331 | 1,935.918 | 1,692.842 | 1,715.743 | 1,677.716 | 1,613.943 | 1,618.368 | 1,663.121 | 1,665.672 | 1,668.846 | 1,695.834 | 1,676.997 | 1,252.831 | 1,228.083 | 1,250.653 | 1,248.935 | 1,224.028 | 1,155.258 | 1,163.231 | 1,146.739 | 861.486 | 831.235 | 829.566 | 826.192 | 805.63 | 792.092 | 798.975 | 797.948 | 780.904 | 769.486 | 792.462 | 789.466 | 778.391 | 767.925 | 753.947 | 785.951 | 803.514 | 805.186 | 794.888 | 836.953 | 818.157 | 796.003 | 832.736 | 819.896 | 802.927 | 790.931 | 795.354 | 805.318 | 806.599 | 786.048 | 758.948 | 750.176 | 679.401 | 698.418 | 715.168 | 681.538 | 318.74 | 299.726 | 255.558 |
| Total Liabilities & Shareholders Equity
| 3,760.85 | 3,800.509 | 3,716.467 | 3,698.28 | 4,108.849 | 4,117.474 | 4,069.249 | 4,194.107 | 4,492.317 | 4,752.23 | 4,571.309 | 4,620.906 | 4,620.078 | 4,501.331 | 4,239.202 | 4,001.033 | 3,776.446 | 3,526.533 | 3,033.495 | 3,022.361 | 3,041.812 | 2,654.899 | 2,714.238 | 2,871.874 | 2,724.822 | 2,562.734 | 2,475.139 | 2,442.252 | 2,098.468 | 1,947.868 | 1,859.257 | 1,868.803 | 1,955.731 | 1,910.382 | 1,920.899 | 1,839.814 | 1,661.783 | 1,686.154 | 1,655.99 | 1,685.632 | 1,674.826 | 1,662.04 | 1,637.211 | 1,651.034 | 1,655.152 | 1,693.982 | 1,665.23 | 1,670.395 | 1,649.358 | 1,597.058 | 1,582.972 | 1,605.224 | 1,617.26 | 1,679.703 | 1,621.363 | 1,611.282 | 1,613.221 | 1,628.023 | 1,535.477 | 1,510.177 | 1,445.752 | 1,449.87 | 1,438.087 | 1,505.626 | 1,525.035 | 1,463.584 | 1,445.716 | 1,385.243 | 1,379.847 | 1,294.418 | 1,228.595 | 1,188.828 | 864.012 | 784.276 | 653.349 |