New Sea Union Technology Group Co.,Ltd.
SZSE:002089.SZ
1.25 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 27.387 | 21.853 | 16.428 | 36.959 | 50.858 | 51.231 | 74.047 | 125.358 | 128.785 | 151.049 | 360.216 | 239.373 | 254.245 | 309.61 | 350.686 | 323.488 | 407.773 | 560.283 | 633.32 | 515.977 | 343.726 | 293.994 | 243.917 | 348.689 | 269.608 | 283.333 | 476.226 | 719.028 | 676.745 | 200.281 | 330.33 | 615.186 | 522.429 | 427.617 | 475.569 | 321.253 | 343.985 | 549.16 | 97.526 | 99.52 | 109.809 | 114.11 | 169.06 | 127.023 | 137.958 | 270.024 | 199.638 | 188.432 | 302.439 | 254.958 | 343.716 | 430.806 | 431.65 | 376.171 | 112.788 | 118.207 | 123.418 | 110.921 | 131.933 | 75.371 | 81.37 | 61.298 | 84.458 | 111.608 | 103.644 | 122.229 | 133.748 | 184.706 | 105.192 | 55.708 | 62.094 |
| Short Term Investments
| -702.652 | -703.049 | -697.834 | -697.834 | -623.305 | -623.305 | 326.326 | 0 | 0 | 0 | 0 | -101.058 | 525.15 | -76.713 | 0 | -85.982 | 0 | -690.634 | -698.181 | -654.115 | -542.849 | -547.046 | -552.075 | -557.56 | -32.702 | -31.589 | -31.831 | -32.574 | -35.595 | -34.651 | -35.788 | -35.833 | -36.531 | -37.349 | -37.823 | -38.816 | -39.541 | -39.492 | -39.812 | -40.496 | 5 | 5 | 5 | -6.969 | -7.951 | -8.536 | -7.32 | -8.72 | -5.416 | -2.983 | 0.034 | 0.034 | -2.875 | 0.073 | 0.085 | 0.093 | 3.108 | -4.352 | -4.4 | -3.854 | -3.673 | -3.4 | -4.216 | -2.831 | 0 | 0 | 0 | 0.366 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 27.387 | 21.853 | 16.428 | 36.959 | 50.858 | 51.231 | 74.047 | 125.358 | 128.785 | 151.049 | 360.216 | 239.373 | 254.245 | 309.61 | 350.686 | 323.488 | 407.773 | 560.283 | 633.32 | 515.977 | 343.726 | 293.994 | 243.917 | 348.689 | 269.608 | 283.333 | 476.226 | 719.028 | 676.745 | 200.281 | 330.33 | 615.186 | 522.429 | 427.617 | 475.569 | 321.253 | 343.985 | 549.16 | 97.526 | 99.52 | 114.809 | 119.11 | 174.06 | 127.023 | 137.958 | 270.024 | 199.638 | 188.432 | 302.439 | 254.958 | 343.751 | 430.841 | 431.65 | 376.245 | 112.873 | 118.3 | 126.526 | 110.921 | 131.933 | 75.371 | 81.37 | 61.298 | 84.458 | 111.608 | 103.644 | 122.229 | 133.748 | 184.706 | 105.192 | 55.708 | 62.094 |
| Net Receivables
| 449.081 | 465.2 | 472.788 | 464.345 | 645.874 | 644.971 | 630.621 | 634.697 | 537.028 | 563.196 | 574.894 | 576.628 | 688.865 | 720.15 | 817.198 | 718.751 | 864.06 | 1,711.678 | 1,931.775 | 1,843.704 | 1,289.29 | 1,223.685 | 997.378 | 1,051.617 | 1,041.621 | 1,409.725 | 1,367.662 | 1,314.686 | 1,400.933 | 1,263.1 | 1,339.824 | 1,648.74 | 1,348.574 | 1,195.89 | 1,387.888 | 1,325.828 | 798.905 | 747.955 | 615.228 | 590.081 | 657.52 | 659.097 | 526.224 | 580.101 | 665.942 | 640.446 | 563.883 | 566.037 | 487.219 | 456.23 | 516.685 | 332.333 | 323.683 | 278.012 | 266.198 | 233.777 | 254.216 | 237.779 | 202.25 | 196.452 | 169.876 | 172.874 | 141.542 | 148.972 | 136.495 | 117.968 | 81.236 | 90.354 | 90.36 | 103.582 | 93.752 |
| Inventory
| 7.961 | 7.364 | 9.81 | 7.932 | 14.519 | 13.869 | 14.86 | 15.185 | 21.907 | 23.983 | 15.842 | 14.812 | 24.408 | 27.684 | 29.583 | 17.239 | 27.732 | 166.441 | 97.834 | 95.131 | 189.517 | 194.746 | 166.529 | 141.439 | 229.891 | 301.757 | 230.938 | 259.413 | 248.762 | 197.699 | 467.02 | 288.917 | 356.207 | 505.582 | 189.733 | 183.588 | 339.659 | 232.148 | 219.947 | 217.665 | 271.249 | 265.145 | 250.961 | 235.982 | 236.402 | 212.231 | 190.223 | 169.624 | 201.47 | 189.663 | 164.974 | 155.358 | 165.466 | 147.988 | 131.973 | 131.545 | 148.179 | 154.272 | 126.335 | 90.009 | 102.179 | 89.997 | 81.194 | 64.983 | 77.829 | 67.722 | 58.138 | 46.01 | 43.97 | 47.777 | 41.069 |
| Other Current Assets
| 13.638 | 11.346 | 15.003 | 9.575 | 29.281 | 31.407 | 31.231 | 31.359 | 24.348 | 24.828 | 23.39 | 22.539 | 27.657 | 31.216 | 48.627 | 27.26 | 35.176 | 66.494 | 37.481 | 37.736 | 40.899 | 115.314 | 115.107 | 112.215 | 195.25 | 206.526 | 113.394 | 119.091 | 89.647 | 84.075 | 94.867 | 101.741 | 118.381 | 136.091 | 86.48 | 82.658 | 7.863 | 6.56 | 52.528 | 51.556 | 3.159 | 3.056 | 1.496 | 1.822 | 1.196 | 0.987 | 0.939 | 0.995 | 0.711 | 0.304 | 0.351 | 0.35 | 0.339 | 0.479 | 0.024 | 0.05 | 0.113 | 0.138 | 0.021 | 0.228 | 0.679 | 0.576 | 0.832 | 0.032 | 0.267 | 0.106 | 0.082 | -5.427 | -5.874 | -10.783 | -11.663 |
| Total Current Assets
| 498.068 | 505.763 | 514.029 | 518.811 | 740.531 | 741.478 | 750.759 | 806.6 | 712.068 | 763.057 | 974.342 | 853.351 | 995.175 | 1,088.66 | 1,246.094 | 1,086.739 | 1,334.741 | 2,504.895 | 2,700.41 | 2,492.548 | 1,863.432 | 1,827.738 | 1,522.931 | 1,653.96 | 1,736.37 | 2,201.341 | 2,188.22 | 2,412.218 | 2,416.087 | 1,745.155 | 2,232.041 | 2,654.583 | 2,345.591 | 2,265.18 | 2,139.669 | 1,913.327 | 1,490.413 | 1,535.824 | 985.228 | 958.821 | 1,046.737 | 1,046.407 | 952.741 | 944.928 | 1,041.498 | 1,123.689 | 954.684 | 925.088 | 991.84 | 901.155 | 1,025.761 | 918.882 | 921.139 | 802.723 | 511.067 | 483.672 | 529.033 | 503.111 | 460.54 | 362.061 | 354.105 | 324.746 | 308.026 | 325.596 | 318.236 | 308.026 | 273.203 | 315.643 | 233.648 | 196.284 | 185.252 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 199.083 | 207.331 | 213.821 | 220.882 | 244.014 | 251.167 | 266.005 | 270.398 | 409.467 | 440.723 | 458.622 | 454.921 | 601.164 | 622.018 | 587.413 | 652.99 | 668.621 | 704.787 | 702.248 | 764.286 | 829.103 | 849.827 | 852.117 | 863.78 | 1,308.883 | 1,310.441 | 1,328.579 | 1,352.5 | 1,325.589 | 1,343.343 | 1,349.315 | 1,330.53 | 1,281.741 | 1,201.694 | 1,079.585 | 972.541 | 783.973 | 763.687 | 723.246 | 730.632 | 607.19 | 537.293 | 566.385 | 554.693 | 612.838 | 443.602 | 439.856 | 431.873 | 424.716 | 465.928 | 287.573 | 242.308 | 220.559 | 200.01 | 182.455 | 179.787 | 154.19 | 142.742 | 140.663 | 138.096 | 135.768 | 132.946 | 127.378 | 113.512 | 79.676 | 71.023 | 66.325 | 77.138 | 74.815 | 75.08 | 74.252 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.278 | 2.278 | 2.278 | 2.278 | 3.906 | 3.906 | 1.627 | 1.627 | 1.627 | 1.627 | 1.627 | 1.627 | 2.751 | 2.751 | 2.751 | 2.751 | 2.751 | 2.751 | 2.751 | 2.751 | 2.751 | 2.751 | 2.751 | 2.751 | 1.123 | 1.123 | 1.123 | 1.123 | 1.123 | 1.123 | 1.123 | 1.123 | 1.123 | 1.123 | 1.123 | 1.123 | 1.123 | 1.123 | 1.123 | 1.123 | 0 | 0 | 0 | 1.123 | 0 | 0 | 0 |
| Intangible Assets
| 11.018 | 11.075 | 11.065 | 11.237 | 32.488 | 32.717 | 33.018 | 33.256 | 38.372 | 46.483 | 46.944 | 47.332 | 52.012 | 52.44 | 73.433 | 52.86 | 79.503 | 82.749 | 85.048 | 92.645 | 106.836 | 116.429 | 118.192 | 119.053 | 227.244 | 233.008 | 237.562 | 241.905 | 230.798 | 222.954 | 221.027 | 224.961 | 232.41 | 226.659 | 229.69 | 232.972 | 222.825 | 221.209 | 213.069 | 215.399 | 222.339 | 223.877 | 221.047 | 222.713 | 105.14 | 106.956 | 106.419 | 106.098 | 86.356 | 37 | 37.216 | 37.445 | 38.706 | 39.942 | 41.196 | 42.492 | 24.086 | 24.244 | 24.059 | 24.573 | 24.683 | 25.149 | 24.503 | 24.841 | 25.803 | 25.875 | 10.646 | 0.076 | 0.089 | 0.102 | 0.128 |
| Goodwill and Intangible Assets
| 11.018 | 11.075 | 11.065 | 11.237 | 32.488 | 32.717 | 33.018 | 33.256 | 38.372 | 46.483 | 46.944 | 47.332 | 52.012 | 52.44 | 73.433 | 52.86 | 79.503 | 82.749 | 85.048 | 92.645 | 106.836 | 116.429 | 118.192 | 119.053 | 229.523 | 235.286 | 239.84 | 244.184 | 234.704 | 226.86 | 222.654 | 226.588 | 234.037 | 228.286 | 231.317 | 234.599 | 225.576 | 223.96 | 215.82 | 218.149 | 225.089 | 226.627 | 223.797 | 225.464 | 107.891 | 109.706 | 109.17 | 108.849 | 87.479 | 38.123 | 38.34 | 38.568 | 39.829 | 41.066 | 42.32 | 43.616 | 25.21 | 25.368 | 25.182 | 25.696 | 25.806 | 26.272 | 25.627 | 25.965 | 25.803 | 25.875 | 10.646 | 0.076 | 0.089 | 0.102 | 0.128 |
| Long Term Investments
| 950.815 | 947.661 | 948.82 | 948.82 | 907.175 | 917.658 | 0 | 0 | 0 | 0 | 0 | 595.593 | 39.489 | 643.961 | 0 | 673.059 | 0 | 1,418.299 | 1,459.644 | 1,309.615 | 1,667.092 | 1,678.338 | 1,727.445 | 1,705.665 | 1,300.844 | 1,268.822 | 1,274.221 | 1,258.435 | 865.62 | 547.009 | 557.22 | 557.325 | 547.726 | 500.798 | 403.312 | 353.201 | 341.276 | 324.871 | 321.128 | 314.661 | 256.731 | 243.809 | 150.264 | 162.233 | 162.215 | 154.8 | 156.266 | 136.065 | 125.536 | 160.422 | 145.842 | 154.015 | 131.454 | 148.485 | 184.57 | 151.282 | 64.289 | 71.751 | 72.706 | 71.878 | 67.826 | 62.742 | 33.423 | 30.097 | 0 | 0 | 0 | 3.893 | 0 | 0 | 0 |
| Tax Assets
| 99.903 | 99.903 | 99.903 | 99.903 | 183.093 | 186.107 | 180.675 | 180.675 | 194.344 | 194.629 | 193.637 | 193.637 | 91.013 | 82.799 | 25.41 | 82.799 | 50.669 | 54.824 | 53.651 | 50.927 | 16.724 | 16.008 | 24.708 | 24.935 | 14.103 | 14.054 | 14.054 | 15.339 | 10.895 | 10.895 | 9.794 | 10.498 | 8.675 | 9.779 | 7.621 | 7.621 | 4.965 | 4.908 | 5.767 | 5.761 | 5.825 | 5.825 | 5.825 | 5.825 | 5.092 | 4.298 | 4.397 | 4.298 | 4.204 | 4.317 | 4.371 | 4.317 | 3.273 | 3.105 | 3.548 | 3.536 | 3.524 | 3.573 | 3.069 | 3.069 | 1.924 | 1.924 | 1.789 | 1.789 | 1.38 | 1.38 | 1.312 | 1.312 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.195 | 4.418 | 9.61 | 10.04 | 6.105 | 6.206 | 582.671 | 588.005 | 501.146 | 476.63 | 596.341 | -0.495 | 601.164 | -0.095 | 786.134 | -0.095 | 1,314.201 | 0.86 | 18.56 | 19.887 | 139.705 | 159.458 | 174.035 | 174.502 | 107.829 | 114.74 | 100.446 | 92.774 | 154.487 | 101.104 | 101.184 | 100.468 | 105.486 | 103.224 | 78.977 | 58.253 | 0.5 | 0.5 | 5.5 | 5.5 | 42.415 | 43.412 | 12.705 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 3.645 | 3.652 | 0.5 | 3.65 | 4.061 | 3.842 | 7.642 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 35.072 | 26.288 | 4.679 | 0.5 | 8.544 | 4.618 | 4.729 |
| Total Non-Current Assets
| 1,264.013 | 1,270.389 | 1,283.218 | 1,290.883 | 1,372.874 | 1,393.856 | 1,062.368 | 1,072.333 | 1,143.329 | 1,158.465 | 1,295.545 | 1,290.988 | 1,384.841 | 1,401.123 | 1,472.391 | 1,461.613 | 2,112.995 | 2,261.519 | 2,319.15 | 2,237.36 | 2,759.459 | 2,820.061 | 2,896.497 | 2,887.935 | 2,961.182 | 2,943.345 | 2,957.139 | 2,963.232 | 2,591.294 | 2,229.211 | 2,240.168 | 2,225.409 | 2,177.665 | 2,043.781 | 1,800.813 | 1,626.216 | 1,356.289 | 1,317.925 | 1,271.461 | 1,274.703 | 1,137.25 | 1,056.966 | 958.976 | 948.714 | 888.535 | 712.907 | 710.189 | 681.585 | 642.435 | 669.289 | 479.771 | 442.86 | 395.615 | 396.315 | 416.955 | 382.062 | 254.855 | 243.934 | 242.12 | 239.239 | 231.824 | 224.384 | 188.717 | 171.862 | 141.932 | 124.566 | 82.963 | 82.92 | 83.448 | 79.801 | 79.109 |
| Total Assets
| 1,762.081 | 1,776.152 | 1,797.247 | 1,809.694 | 2,113.405 | 2,135.333 | 1,813.127 | 1,878.933 | 1,855.397 | 1,921.522 | 2,269.887 | 2,144.339 | 2,380.016 | 2,489.782 | 2,718.485 | 2,548.352 | 3,447.736 | 4,766.414 | 5,019.56 | 4,729.908 | 4,622.891 | 4,647.799 | 4,419.428 | 4,541.895 | 4,697.552 | 5,144.686 | 5,145.359 | 5,375.449 | 5,007.381 | 3,974.367 | 4,472.209 | 4,879.993 | 4,523.256 | 4,308.961 | 3,940.482 | 3,539.543 | 2,846.702 | 2,853.75 | 2,256.69 | 2,233.525 | 2,183.987 | 2,103.373 | 1,911.718 | 1,893.642 | 1,930.033 | 1,836.596 | 1,664.873 | 1,606.673 | 1,634.275 | 1,570.445 | 1,505.532 | 1,361.742 | 1,316.754 | 1,199.038 | 928.022 | 865.734 | 783.888 | 747.044 | 702.66 | 601.299 | 585.929 | 549.129 | 496.744 | 497.458 | 460.167 | 432.591 | 356.166 | 398.562 | 317.096 | 276.085 | 264.361 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 22.265 | 22.95 | 19.815 | 22.175 | 39.261 | 33.883 | 56.491 | 59.481 | 57.644 | 72.626 | 62.598 | 53.078 | 332.166 | 365.007 | 111.841 | 378.996 | 156.866 | 301.577 | 378.083 | 449.705 | 511.101 | 524.364 | 282.207 | 345.358 | 283.517 | 667.124 | 697.602 | 804.337 | 700.858 | 380.983 | 356.749 | 640.351 | 908.173 | 756.088 | 512.168 | 311.25 | 171.41 | 176.28 | 166.849 | 163.523 | 183.197 | 189.303 | 176.679 | 187.897 | 215.182 | 193.252 | 154.279 | 157.938 | 159.618 | 145.732 | 121.101 | 121.182 | 133.811 | 179.408 | 161.416 | 155.498 | 159.637 | 150.332 | 91.118 | 70.274 | 59.367 | 52.348 | 48.759 | 54.258 | 52.534 | 40.365 | 41.783 | 40.267 | 27.672 | 35.613 | 35.655 |
| Short Term Debt
| 250.048 | 251.048 | 251.707 | 251.707 | 277.958 | 281.012 | 288.87 | 309.978 | 379.009 | 535.925 | 579.137 | 462.841 | 412.828 | 515.593 | 700.4 | 542.823 | 1,385.121 | 1,629.76 | 1,644.524 | 1,457.573 | 1,110.288 | 1,485.247 | 1,525.875 | 1,557.96 | 1,233.732 | 1,124.866 | 1,164.348 | 1,232.668 | 1,260.407 | 931.58 | 1,195.448 | 1,194.387 | 1,008.501 | 1,066.287 | 820.016 | 736.618 | 673.178 | 673.181 | 613.173 | 647.111 | 646.673 | 482.745 | 274.045 | 263.5 | 345.2 | 374.2 | 295.3 | 251.495 | 349.712 | 356.396 | 202.406 | 163.545 | 179.616 | 87 | 97 | 92 | 127 | 136.037 | 163.014 | 89.441 | 111.235 | 90 | 63 | 63 | 48 | 48 | 0 | 38 | 124.5 | 81.4 | 62.9 |
| Tax Payables
| 79.789 | 83.461 | 97.103 | 94.392 | 93.342 | 94.625 | 99.441 | 100.231 | 83.262 | 84.048 | 83.351 | 86.222 | 85.65 | 95.456 | 127.557 | 97.316 | 16.191 | 18.556 | 14.653 | 30.538 | 12.1 | 12.487 | 12.286 | 12.29 | 15.537 | 14.394 | 13.723 | 32.529 | 24.676 | 41.33 | 22.293 | 24.215 | 19.171 | 18.945 | 21.15 | 33.126 | -64.821 | -45.359 | -33.644 | -32.497 | -27.215 | -1.771 | -9.23 | -9.795 | -6.414 | 11.403 | 15.355 | 20.5 | 14.651 | 11.128 | 12.611 | 23.499 | 16.606 | 10.953 | 12.36 | 10.18 | 8.547 | 5.756 | 5.619 | 10.279 | 4.17 | 2.074 | 1.957 | 4.791 | 0.182 | 2.194 | -0.444 | 6.621 | 3.283 | 3.913 | 7.957 |
| Deferred Revenue
| 152.501 | 0 | 0.309 | 0.309 | 0.296 | 0 | 0 | 141.903 | 142.072 | 143.593 | 145.413 | 140.933 | 164.442 | 180.563 | 272.212 | 184.534 | 201.756 | 281.204 | 341.856 | 234.614 | 186.25 | 159.591 | 135.652 | 215.996 | 157.351 | 189.85 | 281.302 | 383.828 | 102.035 | 109.884 | 96.871 | 83.105 | 112.975 | 74.269 | 74.083 | 84.408 | -4.765 | 37.551 | 11.611 | 7.118 | 10.241 | 43.988 | 28.771 | 22.329 | 33.069 | 59.143 | 64.466 | 69.345 | 60.524 | 63.032 | 178.785 | 75.745 | 60.139 | 22.397 | 24.38 | 28.506 | 19.102 | 19.114 | 16.522 | 25.924 | 14.193 | 14.918 | 11.442 | 15.651 | 7.259 | 7.908 | 0 | 11.487 | 6.171 | 7.408 | 11.565 |
| Other Current Liabilities
| -79.785 | 71.7 | 68.955 | 68.355 | 50.087 | 52.657 | 49.84 | -51.802 | -79.971 | 12.772 | 201.527 | 196 | -79.264 | -90.074 | -126.047 | -82.769 | 64.641 | 269.141 | 292.175 | 254.155 | 109.493 | 105.27 | 62.701 | 54.111 | 5.075 | 77.782 | 51.938 | 27.045 | 26.118 | 87.743 | 486.563 | 615.727 | 155.887 | 111.67 | 326.633 | 272.409 | 111.706 | 88.476 | 50.33 | 42.31 | 36.717 | 107.251 | 167.984 | 167.283 | 168.189 | 50.643 | -2.436 | -7.643 | -8.6 | 0.73 | -1.739 | -11.384 | -11.509 | -5.622 | -7.723 | -4.63 | 3.553 | -0.607 | -0.646 | -3.995 | -2.06 | 2.085 | 0.691 | -1.974 | 1.451 | 0.151 | 5.04 | -5.304 | -2.733 | -2.201 | -6.536 |
| Total Current Liabilities
| 424.818 | 429.158 | 437.889 | 436.937 | 460.945 | 462.178 | 494.641 | 559.792 | 582.015 | 848.963 | 1,072.027 | 939.074 | 915.822 | 1,066.544 | 1,085.963 | 1,120.9 | 1,824.576 | 2,500.239 | 2,671.29 | 2,426.586 | 1,929.233 | 2,286.958 | 2,018.721 | 2,185.714 | 1,695.212 | 2,074.016 | 2,208.914 | 2,480.406 | 2,114.095 | 1,551.52 | 2,157.925 | 2,557.786 | 2,204.707 | 2,027.259 | 1,754.05 | 1,437.811 | 886.706 | 930.128 | 808.319 | 827.565 | 849.613 | 821.516 | 638.248 | 631.214 | 755.226 | 688.641 | 526.964 | 491.634 | 575.904 | 577.017 | 513.164 | 372.586 | 378.662 | 294.135 | 287.433 | 281.555 | 317.838 | 310.633 | 275.627 | 191.924 | 186.904 | 161.425 | 125.849 | 135.726 | 109.426 | 98.618 | 46.379 | 91.497 | 158.892 | 126.134 | 111.541 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 184.5 | 187 | 187 | 189.5 | 192 | 192 | 192 | 194.5 | 194.5 | 0 | 0 | 0 | 72.791 | 0 | 90.869 | 5.093 | 799.409 | 905.479 | 905.479 | 895.479 | 594.41 | 309.25 | 309.75 | 309.75 | 607.483 | 697.483 | 697.483 | 647.483 | 674.978 | 336.368 | 310.827 | 312.315 | 350.644 | 347.463 | 273.858 | 223.542 | 150.081 | 150.084 | 151.278 | 150.692 | 93.598 | 44.174 | 34.581 | 34.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.567 | 0.567 | 0.546 | 0.638 | 2.562 | 2.732 | 2.974 | 3.144 | 3.418 | 3.588 | 3.829 | 3.999 | 4.273 | 4.443 | 4.684 | 4.855 | 5.194 | 5.429 | 5.735 | 5.97 | 5.438 | 5.673 | 4.674 | 6.173 | 38.987 | 43.072 | 47.249 | 51.364 | 13.966 | 8.152 | 8.505 | 8.829 | 6.88 | 6.88 | 6.88 | 7.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 108.016 | 108.016 | 108.016 | 108.016 | 93.323 | 93.305 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.869 | 0 | 0 | -885.068 | 25.011 | 68.783 | 24.765 | -159.905 | -140.049 | 0 | -347.246 | -426.542 | -560.196 | -487.723 | -551.804 | -336.368 | -310.827 | -312.315 | -350.644 | -347.463 | -273.858 | -223.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 3.751 | 7.89 | 10.722 | 9.708 | 12.397 | 13.374 | 13.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 66.189 | 66.189 | 77.575 | 98.234 | 121.386 | 138.27 | 168.871 | 168.871 | 141.738 | 141.738 | 144.895 | 144.895 | 69.915 | 54.802 | 90.869 | 54.802 | 10.128 | 905.479 | 2.49 | 2.49 | 93.103 | 309.25 | 309.75 | 208.123 | 607.483 | 697.483 | 697.483 | 647.483 | 674.978 | 336.368 | 310.827 | 312.315 | 350.644 | 347.463 | 273.858 | 223.542 | 1.431 | 1.708 | 1.984 | 2.261 | 19.51 | 23.537 | 28.463 | 32.49 | 4.025 | 4.302 | 1.259 | 1.259 | 3.952 | 5.63 | 5.823 | 5.501 | 8.646 | 9.896 | 11.146 | 12.396 | 6.498 | 0.498 | 0.498 | 0.499 | 0.197 | 0.197 | 0.197 | 0.447 | 0.439 | 0.439 | 0.905 | 0.426 | 0 | 0 | 0.657 |
| Total Non-Current Liabilities
| 359.272 | 361.772 | 373.138 | 396.389 | 409.271 | 426.307 | 363.845 | 366.515 | 339.655 | 145.325 | 148.724 | 148.894 | 146.979 | 59.245 | 95.554 | 64.749 | 814.731 | 931.319 | 938.715 | 972.722 | 717.715 | 464.268 | 484.124 | 524.046 | 906.707 | 1,011.496 | 882.019 | 858.608 | 812.119 | 344.519 | 319.333 | 321.144 | 357.524 | 354.343 | 280.738 | 230.699 | 151.511 | 151.791 | 153.262 | 152.953 | 113.108 | 67.711 | 63.045 | 67.071 | 4.025 | 4.302 | 1.259 | 1.259 | 4.117 | 9.381 | 13.712 | 16.223 | 18.354 | 22.293 | 24.52 | 25.77 | 6.498 | 0.498 | 0.498 | 0.499 | 0.197 | 0.197 | 0.197 | 0.447 | 0.439 | 0.439 | 0.905 | 0.426 | 0.266 | 0.397 | 0.657 |
| Total Liabilities
| 784.09 | 790.93 | 811.026 | 833.326 | 870.216 | 888.485 | 858.486 | 926.307 | 921.671 | 994.289 | 1,220.751 | 1,087.968 | 1,062.801 | 1,125.789 | 1,181.516 | 1,185.649 | 2,639.307 | 3,431.558 | 3,610.005 | 3,399.308 | 2,646.948 | 2,751.226 | 2,502.846 | 2,709.76 | 2,601.919 | 3,085.512 | 3,090.933 | 3,339.014 | 2,926.213 | 1,896.039 | 2,477.257 | 2,878.929 | 2,562.231 | 2,381.602 | 2,034.788 | 1,668.51 | 1,038.218 | 1,081.919 | 961.582 | 980.518 | 962.721 | 889.227 | 701.293 | 698.285 | 759.251 | 692.943 | 528.222 | 492.893 | 580.021 | 586.398 | 526.877 | 388.809 | 397.016 | 316.428 | 311.953 | 307.325 | 324.336 | 311.13 | 276.124 | 192.423 | 187.101 | 161.622 | 126.046 | 136.173 | 109.865 | 99.057 | 47.283 | 91.497 | 158.892 | 126.134 | 112.198 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 1,374.67 | 687.335 | 687.335 | 687.335 | 687.335 | 687.335 | 687.335 | 687.335 | 687.335 | 572.779 | 572.779 | 572.779 | 572.779 | 442.567 | 442.567 | 442.567 | 442.567 | 423.467 | 423.467 | 423.467 | 423.467 | 352.889 | 352.889 | 352.889 | 352.889 | 235.259 | 235.259 | 235.259 | 235.259 | 214.099 | 214.099 | 214.099 | 214.099 | 152.928 | 152.928 | 152.928 | 152.928 | 84.96 | 84.96 | 84.96 | 84.96 | 70.8 | 70.8 | 53.1 | 53.1 | 53.1 |
| Retained Earnings
| -571.307 | -563.969 | -563.372 | -573.083 | -524.464 | -520.294 | -534.648 | -536.999 | -624.244 | -631.537 | -548.877 | -543.984 | -312.664 | -266.626 | -100.934 | -270.088 | -746.832 | -317.593 | -238.542 | -327.326 | 363.411 | 269.453 | 274.35 | 185.183 | 459.601 | 427.475 | 769.393 | 756.362 | 796.185 | 788.858 | 738.243 | 749.592 | 736.902 | 703.079 | 676.503 | 634.777 | 592.869 | 562.488 | 558.957 | 527.919 | 496.435 | 487.896 | 484.384 | 469.461 | 457.016 | 432.345 | 425.559 | 403.351 | 379.403 | 295.349 | 294.304 | 274.134 | 243.235 | 194.366 | 193.907 | 168.496 | 148.048 | 126.252 | 148.852 | 133.237 | 126.856 | 117.029 | 108.061 | 104.586 | 97.932 | 88.047 | 81.585 | 79.685 | 71.331 | 63.158 | 65.084 |
| Accumulated Other Comprehensive Income/Loss
| 186.378 | 186.862 | 186.378 | 186.862 | 405.204 | 405.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.609 | -4.093 | -3.609 | -4.093 | -3.609 | -4.093 | 128.563 | 390.116 | 192.802 | 192.802 | 191.019 | 192.802 | 209.235 | 209.235 | 208.944 | 209.235 | 131.209 | 131.209 | 131.209 | 131.209 | 99.513 | 109.512 | 109.512 | 109.512 | 109.512 | 109.512 | 453.18 | 453.18 | 449.653 | 449.653 | 449.653 | 449.653 | 443.724 | 443.724 | 558.28 | 558.28 | 546.359 | 552.795 | 230.521 | 230.521 | 227.899 | 227.899 | 170.888 | 170.888 | 162.093 | 162.093 | 232.671 | 232.671 | 222.376 | 238.915 | 380.931 | 395.476 | 379.115 | 392.907 | 150.2 | 119.178 | 40.648 | 40.648 | 73.47 | 73.47 | 70.903 | 70.903 | 138.797 | 138.797 | 136.369 | 136.369 | 150.529 | 151.879 | 30.803 | 30.803 | 30.803 |
| Total Shareholders Equity
| 986.132 | 993.47 | 994.067 | 984.355 | 1,251.801 | 1,255.917 | 968.585 | 966.234 | 943.228 | 935.935 | 1,016.812 | 1,023.488 | 1,271.241 | 1,317.279 | 1,482.679 | 1,313.817 | 759.047 | 1,188.286 | 1,267.337 | 1,178.553 | 1,837.593 | 1,753.636 | 1,758.533 | 1,669.366 | 1,943.783 | 1,911.658 | 1,909.908 | 1,896.877 | 1,933.173 | 1,925.846 | 1,875.231 | 1,886.58 | 1,867.96 | 1,834.137 | 1,807.561 | 1,765.836 | 1,712.007 | 1,688.062 | 1,232.044 | 1,201.006 | 1,166.9 | 1,158.361 | 1,078.738 | 1,063.816 | 1,042.576 | 1,017.904 | 1,011.118 | 988.911 | 954.667 | 887.152 | 910.494 | 904.869 | 857.609 | 822.532 | 558.207 | 501.773 | 402.794 | 380.999 | 375.249 | 359.634 | 350.687 | 340.859 | 331.818 | 328.343 | 319.261 | 309.376 | 302.914 | 301.014 | 155.235 | 147.062 | 148.987 |
| Total Equity
| 977.991 | 985.222 | 986.221 | 976.368 | 1,243.189 | 1,246.849 | 954.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 1,762.081 | 1,776.152 | 1,797.247 | 1,809.694 | 2,113.405 | 2,135.333 | 1,813.127 | 1,878.933 | 1,855.397 | 1,921.522 | 2,269.887 | 2,144.339 | 2,380.016 | 2,489.782 | 2,718.485 | 2,548.352 | 3,447.736 | 4,766.414 | 5,019.56 | 4,729.908 | 4,622.891 | 4,647.799 | 4,419.428 | 4,541.895 | 4,697.552 | 5,144.686 | 5,145.359 | 5,375.449 | 5,007.381 | 3,974.367 | 4,472.209 | 4,879.993 | 4,523.256 | 4,308.961 | 3,940.482 | 3,539.543 | 2,846.702 | 2,853.75 | 2,256.69 | 2,233.525 | 2,183.987 | 2,103.373 | 1,911.718 | 1,893.642 | 1,930.033 | 1,836.596 | 1,664.873 | 1,606.673 | 1,634.275 | 1,570.445 | 1,505.532 | 1,361.742 | 1,316.754 | 1,199.038 | 928.022 | 865.734 | 783.888 | 747.044 | 702.66 | 601.299 | 585.929 | 549.129 | 496.744 | 497.458 | 460.167 | 432.591 | 356.166 | 398.562 | 317.096 | 276.085 | 264.361 |