Qingdao Kingking Applied Chemistry Co., Ltd.
SZSE:002094.SZ
3.7 (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
| 665.896 | 700.937 | 571.835 | 749.512 | 497.868 | 441.29 | 527.157 | 1,104.285 | 501.467 | 695.562 | 754.455 | 1,224.722 | 646.113 | 1,013.457 | 679.556 | 1,434.802 | 831.745 | 1,001.062 | 969.721 | 1,674.736 | 955.71 | 1,201.791 | 967.592 | 1,237.077 | 869.846 | 1,180.247 | 805.434 | 845.567 | 586.256 | 703.508 | 607.829 | 578.243 | 551.153 | 569.83 | 372.673 | 455.732 | 242.17 | 214.553 | 224.572 | 166.82 | 174.207 | 228.506 | 210.592 | 290.058 | 269.047 | 355.672 | 278.156 | 294.31 | 198.819 | 180.261 | 201.942 | 185.926 | 112.925 | 96.89 | 135.669 | 187.149 | 174.978 | 204.925 | 215.832 | 235.709 | 192.535 | 176.86 | 175.858 | 237.023 | 201.925 | 360.444 | 325.56 | 360.29 | 345.685 | 324.913 | 365.812 | 321.653 | 61.742 | 42.862 | 78.166 |
| Short Term Investments
| 0.021 | 0.021 | 0.021 | 0.031 | 0.451 | 0.491 | 0.451 | 0.451 | 5.016 | 4.994 | 3.971 | 4.151 | 23.595 | 33.11 | 24.11 | 41.649 | 47.614 | 93.564 | 13.944 | 63.9 | -16.344 | 1 | 150.1 | 1 | -16.76 | -14.982 | -16.059 | -13.697 | -5.869 | -7.123 | -4.401 | 45 | 0 | 37 | 0 | 34 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.597 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 665.917 | 700.958 | 571.856 | 749.543 | 498.318 | 441.781 | 527.607 | 1,104.736 | 506.483 | 700.556 | 758.425 | 1,228.873 | 669.709 | 1,046.567 | 703.666 | 1,476.451 | 879.358 | 1,094.626 | 983.665 | 1,738.636 | 955.71 | 1,202.791 | 1,117.692 | 1,238.077 | 869.846 | 1,180.247 | 805.434 | 845.567 | 586.256 | 703.508 | 607.829 | 578.243 | 551.153 | 569.83 | 372.673 | 455.732 | 242.17 | 214.553 | 224.572 | 166.82 | 174.207 | 228.506 | 210.592 | 290.058 | 269.047 | 355.672 | 278.156 | 294.31 | 198.819 | 180.261 | 201.942 | 185.926 | 112.925 | 96.89 | 135.669 | 187.149 | 174.978 | 204.925 | 215.832 | 235.709 | 192.535 | 176.86 | 175.858 | 237.023 | 201.925 | 360.444 | 325.56 | 360.29 | 345.685 | 324.913 | 365.812 | 321.653 | 61.742 | 42.862 | 78.166 |
| Net Receivables
| 148.355 | 696.901 | 601.535 | 272.984 | 639.131 | 613.008 | 560.929 | 534.91 | 1,132.209 | 1,118.935 | 1,383.58 | 1,269.945 | 1,652.555 | 1,454.324 | 1,341.157 | 1,099.892 | 1,602.517 | 1,785.023 | 1,556.562 | 1,271.593 | 1,958.073 | 1,752.106 | 1,954.452 | 1,387.155 | 1,736.155 | 1,332.205 | 1,205.37 | 935.884 | 1,156.629 | 920.231 | 944.235 | 611.826 | 674.079 | 585.257 | 509.768 | 426.771 | 479.221 | 424.437 | 379.638 | 371.977 | 446.268 | 302.121 | 264.007 | 347.219 | 584.854 | 208.916 | 410.968 | 290.874 | 358.646 | 417.547 | 397.162 | 272.991 | 348.079 | 268.217 | 300.157 | 163.18 | 284.055 | 231.734 | 256.11 | 147.946 | 224.714 | 173.135 | 171.367 | 144.45 | 267.068 | 184.332 | 231.271 | 239.426 | 299.099 | 191.212 | 157.447 | 117.24 | 162.198 | 112.333 | 94.006 |
| Inventory
| 379.874 | 440.754 | 359.68 | 333.279 | 414.776 | 456.28 | 435.269 | 429.588 | 846.116 | 860.425 | 619.078 | 635.597 | 719.769 | 739.319 | 776.512 | 809.244 | 885.842 | 906.338 | 1,003.988 | 943.857 | 984.217 | 1,204.607 | 1,018.499 | 932.206 | 1,074.316 | 1,005.17 | 928.667 | 755.529 | 837.849 | 753.558 | 467.375 | 329.019 | 353.097 | 332.42 | 337.708 | 253.01 | 329.863 | 218.196 | 218.405 | 153.584 | 244.454 | 281.371 | 320.327 | 265.247 | 283.842 | 395.252 | 281.724 | 282.339 | 354.957 | 372.363 | 287.601 | 293.476 | 219.452 | 253.081 | 263.216 | 296.903 | 249.412 | 315.283 | 240.298 | 241.33 | 276.139 | 222.164 | 148.682 | 140.901 | 133.805 | 135.287 | 143.257 | 99.414 | 102.062 | 112.821 | 73.152 | 75.311 | 70.709 | 66.598 | 59.399 |
| Other Current Assets
| 1,262.025 | 685.91 | 681.433 | 578.144 | 726.378 | 695.832 | 732.628 | 198.72 | 929.807 | 740.678 | 691.516 | 223.469 | 744.019 | 366.099 | 979.803 | 156.208 | 611.776 | 285.065 | 689.842 | 230.508 | 421.032 | 354.019 | 51.655 | 54.142 | 57.877 | 63.377 | 50.636 | 47.843 | 39.933 | 48.626 | 39.748 | 65.71 | 63.392 | 57.216 | 75.294 | 65.42 | 77.939 | 27.073 | 23.016 | 5.901 | -11.937 | -7.23 | -7.96 | -50.813 | -47.367 | -10.017 | -12.231 | -6.568 | -12.545 | -10.44 | -8.556 | -10.493 | 0.317 | 0.317 | 0.024 | -5.107 | 0.179 | -34.66 | -7.467 | -3.36 | 0.091 | 0.056 | 0.17 | 0.124 | 1.4 | 1.391 | 0.148 | -30.336 | 0.603 | -12.907 | -11.345 | 9.038 | 0.275 | 4.382 | 7.288 |
| Total Current Assets
| 2,456.172 | 2,524.523 | 2,214.503 | 2,116.082 | 2,278.604 | 2,206.901 | 2,256.433 | 2,267.955 | 3,414.614 | 3,420.595 | 3,452.599 | 3,357.884 | 3,786.052 | 3,606.309 | 3,801.138 | 3,541.794 | 3,979.493 | 4,071.052 | 4,234.057 | 4,184.595 | 4,319.032 | 4,513.522 | 4,142.298 | 3,611.581 | 3,738.193 | 3,580.999 | 2,990.107 | 2,584.822 | 2,620.667 | 2,425.923 | 2,059.188 | 1,584.797 | 1,641.721 | 1,544.723 | 1,295.442 | 1,200.933 | 1,129.192 | 884.259 | 845.631 | 698.282 | 852.993 | 804.768 | 786.967 | 851.711 | 1,090.375 | 949.823 | 958.618 | 860.955 | 899.877 | 959.732 | 878.149 | 741.9 | 680.773 | 618.505 | 699.066 | 642.126 | 708.624 | 717.282 | 704.772 | 621.626 | 693.48 | 572.215 | 496.077 | 522.498 | 604.198 | 681.455 | 700.236 | 668.794 | 747.449 | 616.04 | 585.066 | 523.242 | 294.925 | 226.175 | 238.859 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 309.826 | 323.323 | 332.196 | 342.507 | 258.134 | 270.169 | 279.222 | 285.302 | 281.154 | 288.761 | 294.114 | 300.487 | 261.041 | 270.124 | 274.2 | 229.751 | 190.877 | 194.387 | 196.159 | 199.852 | 197.727 | 200.006 | 208.782 | 212.413 | 209.601 | 208.087 | 208.306 | 211.331 | 205.214 | 207.147 | 204.006 | 205.046 | 206.819 | 206.594 | 196.689 | 195.752 | 199.85 | 200.914 | 204.456 | 195.963 | 193.399 | 188.058 | 185.324 | 186.825 | 186.637 | 188.567 | 189.722 | 189.435 | 192.779 | 190.868 | 189.408 | 190.618 | 186.871 | 162.29 | 158.745 | 165.358 | 146.219 | 151.34 | 149.802 | 153.29 | 159.552 | 161.144 | 172.931 | 154.578 | 142.515 | 147.308 | 156.782 | 154.184 | 156.588 | 146.762 | 142.897 | 143.256 | 122.852 | 122.792 | 123.896 |
| Goodwill
| 47.801 | 47.801 | 47.801 | 47.801 | 59.057 | 59.057 | 59.057 | 59.057 | 149.936 | 149.936 | 149.936 | 149.936 | 160.11 | 160.11 | 149.936 | 149.936 | 318.158 | 318.158 | 318.158 | 318.158 | 567.437 | 567.437 | 1,356.397 | 1,356.397 | 1,456.464 | 1,456.464 | 1,456.464 | 1,456.464 | 1,472.312 | 1,472.057 | 668.57 | 664.745 | 659.886 | 659.886 | 218.492 | 162.828 | 122.592 | 117.895 | 134.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.807 | 27.332 | 28.199 | 29.127 | 30.102 | 31.392 | 32.757 | 33.913 | 63.108 | 68.227 | 72.771 | 75.292 | 77.488 | 80.854 | 83.116 | 84.474 | 89.081 | 92.366 | 95.083 | 97.899 | 101.257 | 102.075 | 134.286 | 140.547 | 134.876 | 138.239 | 130.359 | 133.494 | 111.922 | 100.17 | 30.655 | 18.602 | 14.028 | 14.232 | 11.645 | 11.636 | 11.894 | 12.071 | 12.366 | 12.575 | 9.808 | 10.02 | 10.204 | 10.393 | 10.651 | 10.85 | 10.696 | 10.952 | 11.18 | 11.286 | 11.381 | 11.503 | 11.817 | 11.961 | 12.243 | 12.726 | 13.014 | 13.216 | 13.467 | 13.725 | 14.107 | 14.359 | 14.661 | 14.809 | 15.172 | 15.447 | 16.073 | 16.015 | 9.319 | 4.399 | 4.505 | 3.986 | 3.87 | 3.942 | 3.902 |
| Goodwill and Intangible Assets
| 74.609 | 75.133 | 76 | 76.928 | 89.158 | 90.449 | 91.814 | 92.969 | 213.043 | 218.163 | 222.707 | 225.228 | 237.598 | 240.964 | 233.052 | 234.41 | 407.239 | 410.524 | 413.241 | 416.057 | 668.694 | 669.511 | 1,490.682 | 1,496.944 | 1,591.34 | 1,594.703 | 1,586.822 | 1,589.957 | 1,584.235 | 1,572.227 | 699.225 | 683.347 | 673.914 | 674.119 | 230.138 | 174.464 | 134.486 | 129.967 | 147.061 | 12.575 | 9.808 | 10.02 | 10.204 | 10.393 | 10.651 | 10.85 | 10.696 | 10.952 | 11.18 | 11.286 | 11.381 | 11.503 | 11.817 | 11.961 | 12.243 | 12.726 | 13.014 | 13.216 | 13.467 | 13.725 | 14.107 | 14.359 | 14.661 | 14.809 | 15.172 | 15.447 | 16.073 | 16.015 | 9.319 | 4.399 | 4.505 | 3.986 | 3.87 | 3.942 | 3.902 |
| Long Term Investments
| 574.978 | 566.398 | 562.999 | 558.829 | 572.419 | 564.721 | 569.388 | 519.027 | 535.647 | 542.241 | 550.632 | 540.421 | 637.828 | 625.736 | 634.528 | 634.44 | 633.812 | 589.785 | 666.926 | 632.438 | 627.566 | 549.703 | 420.23 | 551.163 | 536.5 | 500.839 | 388.176 | 253.731 | 225.817 | 236.42 | 408.132 | 388.155 | 353.015 | 347.479 | 347.163 | 343.368 | 280.048 | 275.805 | 251.959 | 317.394 | 243.881 | 240.27 | 207.022 | 54.768 | 54.4 | 54.4 | 54.4 | 53.2 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.393 | 0 | 0 | 0 |
| Tax Assets
| 26.579 | 31.145 | 31.5 | 30.986 | 35.776 | 36.656 | 34.844 | 35.434 | 116.067 | 121.717 | 122.54 | 121.173 | 110.434 | 109.062 | 107.876 | 106.729 | 40.725 | 38.219 | 31.219 | 28.16 | 12.379 | 11.219 | 13.12 | 12.291 | 9.028 | 6.748 | 4.973 | 5.833 | 8.384 | 7.51 | 6.006 | 6.998 | 5.449 | 5.186 | 3.287 | 3.065 | 3.039 | 2.591 | 2.877 | 2.382 | 2.58 | 2.158 | 2.202 | 2.754 | 1.955 | 1.22 | 1.335 | 1.436 | 1.62 | 1.113 | 0.925 | 1.013 | 0.791 | 0.491 | 0.57 | 0.573 | 0.735 | 0.619 | 0.435 | 0.483 | 1.571 | 1.417 | 1.463 | 1.393 | 1.024 | 0.663 | 1.059 | 1.171 | 0.88 | 0.612 | 0.525 | 0.393 | 0 | 0 | 0 |
| Other Non-Current Assets
| 29.743 | 29.909 | 32.433 | 29.241 | 35.777 | 34.13 | 32.45 | 35.277 | 16.979 | 26.096 | 23.221 | 23.875 | 47.402 | 56.723 | 35.042 | 58.387 | 61.948 | 110.279 | 32.709 | 89.398 | 5.811 | 21.861 | 173.542 | 32.198 | 11.068 | 11.957 | 9.775 | 14.596 | 9.628 | 9.628 | 9.628 | 15.952 | 2.335 | 2.99 | 0.491 | 0.4 | 0.525 | 0.65 | 0.795 | 0.94 | 1.085 | 1.23 | 1.397 | 1.575 | 0.813 | 0.234 | 0.164 | 2.019 | 0.867 | 52.897 | 55.823 | 56.211 | 56.221 | 56.735 | 56.838 | 57.313 | 57.869 | 58.368 | 95.448 | 98.422 | 98.448 | 100.816 | 99.194 | 98.808 | 106.833 | 45.854 | 42.876 | 42.818 | 53.645 | 88.286 | 40.987 | 38.268 | 49.078 | 44.009 | 16.747 |
| Total Non-Current Assets
| 1,015.734 | 1,025.907 | 1,035.128 | 1,038.492 | 991.265 | 996.125 | 1,007.718 | 968.01 | 1,162.891 | 1,196.978 | 1,213.213 | 1,211.183 | 1,294.303 | 1,302.609 | 1,284.698 | 1,263.717 | 1,334.6 | 1,343.195 | 1,340.254 | 1,365.905 | 1,512.177 | 1,452.301 | 2,306.356 | 2,305.01 | 2,357.537 | 2,322.335 | 2,198.053 | 2,075.448 | 2,033.277 | 2,032.932 | 1,326.997 | 1,299.498 | 1,241.532 | 1,236.367 | 777.767 | 717.05 | 617.948 | 609.928 | 607.149 | 529.255 | 450.754 | 441.735 | 406.149 | 256.314 | 254.455 | 255.271 | 256.317 | 257.042 | 258.446 | 256.164 | 257.537 | 259.345 | 255.701 | 231.477 | 228.396 | 235.969 | 217.838 | 223.542 | 259.151 | 265.92 | 273.679 | 277.737 | 288.248 | 269.589 | 265.544 | 209.273 | 216.789 | 214.188 | 220.432 | 240.06 | 188.914 | 185.511 | 175.8 | 170.743 | 144.544 |
| Total Assets
| 3,471.906 | 3,550.43 | 3,249.631 | 3,154.574 | 3,269.869 | 3,203.026 | 3,264.15 | 3,235.964 | 4,577.505 | 4,617.573 | 4,665.813 | 4,569.066 | 5,080.356 | 4,908.918 | 5,085.835 | 4,805.511 | 5,314.093 | 5,414.247 | 5,574.311 | 5,550.501 | 5,831.209 | 5,965.823 | 6,448.654 | 5,916.59 | 6,095.73 | 5,903.334 | 5,188.16 | 4,660.27 | 4,653.944 | 4,458.856 | 3,386.185 | 2,884.295 | 2,883.253 | 2,781.09 | 2,073.209 | 1,917.983 | 1,747.14 | 1,494.186 | 1,452.781 | 1,227.537 | 1,303.746 | 1,246.503 | 1,193.116 | 1,108.025 | 1,344.83 | 1,205.094 | 1,214.935 | 1,117.997 | 1,158.324 | 1,215.896 | 1,135.686 | 1,001.245 | 936.474 | 849.981 | 927.462 | 878.095 | 926.462 | 940.824 | 963.924 | 887.546 | 967.159 | 849.952 | 784.325 | 792.086 | 869.742 | 890.727 | 917.025 | 882.982 | 967.881 | 856.099 | 773.979 | 708.752 | 470.724 | 396.918 | 383.403 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 608.796 | 633.779 | 402.023 | 416.562 | 379.134 | 328.692 | 323.829 | 543.066 | 616.695 | 740.367 | 722.529 | 810.658 | 860.008 | 759.69 | 803.176 | 558.709 | 716.416 | 696.524 | 770.013 | 646.198 | 580.542 | 680.56 | 545.658 | 375.605 | 481.961 | 462.185 | 441.445 | 355.465 | 402.272 | 377.37 | 336.614 | 186.326 | 259.355 | 282.347 | 299.579 | 298.27 | 275 | 215.039 | 188.534 | 149.579 | 244.237 | 209.798 | 219.998 | 203.274 | 221.808 | 181.206 | 217.553 | 229.823 | 301.544 | 243.36 | 211.069 | 175.089 | 145.588 | 82.012 | 140.95 | 129.083 | 169.113 | 207.343 | 245.099 | 198.492 | 224.494 | 169.876 | 87.173 | 44.025 | 47.773 | 41.138 | 85.485 | 82.066 | 127.839 | 92.328 | 62.532 | 86.594 | 94.206 | 36.188 | 56.32 |
| Short Term Debt
| 1,133.776 | 1,205.264 | 1,168.555 | 1,171.619 | 1,201.373 | 1,179.573 | 1,146.872 | 919.407 | 965.306 | 945.597 | 919.63 | 909.62 | 1,015.091 | 975.171 | 890.262 | 813.971 | 913.045 | 975.845 | 1,141.65 | 1,155.074 | 1,083.233 | 1,067.55 | 847.217 | 842.78 | 895.62 | 851.037 | 942.188 | 825.241 | 609.675 | 477.769 | 548.523 | 451.422 | 258 | 225 | 550 | 440 | 445 | 325 | 265 | 200 | 73.667 | 92.793 | 37.87 | 34.498 | 240.763 | 239.852 | 128.834 | 35.119 | 206.76 | 345.721 | 307.814 | 220.716 | 280.726 | 266.303 | 293.238 | 306.16 | 205.23 | 197.897 | 184.613 | 148.105 | 193.949 | 111.834 | 121.52 | 163.439 | 206.527 | 237.337 | 214.847 | 237.473 | 272.395 | 241.336 | 201.056 | 121.374 | 139.471 | 143.534 | 122.193 |
| Tax Payables
| 24.809 | 25.361 | 25.535 | 20.882 | 11.245 | 15.393 | 11.898 | 10.711 | 60.773 | 40.792 | 42.918 | 45.061 | 25.325 | 24.514 | 23.251 | 19.988 | 23.451 | 27.385 | 59.691 | 63.138 | 34.813 | 95.993 | 58.876 | 74.063 | 43.005 | 43.395 | 60.058 | 86.532 | 41.409 | 26.323 | 31.966 | 43.817 | 15.544 | 12.513 | 13.597 | 10.112 | 14.195 | 9.103 | 14.13 | 23.373 | -1.585 | -9.263 | -18.541 | -6.142 | -11.927 | -8.331 | -11.091 | -15.347 | -21.722 | -20.96 | -11.994 | -14.342 | -4.89 | -6.958 | -14.699 | -29.972 | -18.264 | -22.407 | -13.355 | -16.032 | -15.889 | -12.588 | -7.611 | -7.981 | 1.11 | 0.774 | -1.503 | -1.235 | 0.432 | -1.179 | -0.582 | -1.805 | -0.576 | -1.779 | -1.441 |
| Deferred Revenue
| 78.99 | 181.747 | 190.403 | 93.437 | 156.121 | 174.554 | 12.106 | 35.884 | 327.773 | 446.463 | 539.491 | 363.439 | 396.528 | 365.023 | 437.318 | 483.945 | 249.715 | 238.479 | 241.585 | 161.588 | 109.736 | 188.88 | 511.599 | 241.498 | 175.285 | 202.438 | 184.593 | 214.545 | 382.252 | 413.355 | 123.958 | 92.927 | 74.1 | 97.066 | 110.532 | 63.95 | 39.653 | 42.341 | 89.964 | 35.515 | 18.703 | 5.99 | -7.561 | 5.822 | 6.493 | 6.649 | -0.281 | -7.47 | -14.053 | -11.42 | -4.62 | -7.639 | 4.183 | -0.766 | -9.533 | -23.916 | -13.251 | -17.139 | -8.688 | -5.861 | 1.182 | 32.279 | -0.518 | 0.255 | 8.476 | 9.854 | 8.278 | 8.388 | 15.89 | 13.275 | 13.944 | 11.324 | 5.776 | 4.079 | 4.834 |
| Other Current Liabilities
| 114.321 | 13.744 | 4.079 | 3.116 | 5.117 | 5.502 | 268.926 | 248.059 | 206.513 | 17.29 | 21.285 | 21.472 | 11.052 | 4.383 | 6.227 | 17.173 | 12.853 | 19.774 | 6.468 | 113.451 | 257.552 | 234.879 | 276.6 | 171.781 | 182.841 | 96.817 | 101.373 | 71.625 | 128.78 | 149.245 | 128.267 | 48.035 | 59.273 | 35.606 | 35.778 | 85.84 | 34.966 | 17.838 | 29.54 | 11.46 | 15.717 | 15.245 | 14.144 | 13.372 | 80.531 | 10.335 | 12.223 | 10.936 | 13.933 | 15.096 | 13.61 | 12.166 | 12.503 | 31.138 | 44.876 | 5.226 | 4.981 | 9.544 | 5.309 | 8.997 | 8.379 | 3.192 | 4.27 | 4.036 | 3.688 | 4.715 | 4.594 | 3.497 | 11.239 | 13.924 | 8.914 | 6.183 | 7.3 | 6.226 | 4.332 |
| Total Current Liabilities
| 1,935.883 | 2,034.535 | 1,765.06 | 1,684.734 | 1,741.746 | 1,688.322 | 1,751.733 | 1,746.417 | 2,116.287 | 2,149.717 | 2,202.934 | 2,105.188 | 2,282.679 | 2,104.267 | 2,136.983 | 1,873.798 | 1,892.028 | 1,930.622 | 2,159.716 | 2,076.311 | 2,031.063 | 2,171.869 | 2,181.075 | 1,631.664 | 1,735.708 | 1,612.477 | 1,669.598 | 1,466.875 | 1,522.98 | 1,417.739 | 1,137.362 | 778.711 | 650.728 | 640.019 | 995.89 | 888.06 | 794.62 | 600.218 | 573.039 | 396.554 | 352.325 | 323.826 | 264.451 | 256.966 | 549.595 | 438.042 | 358.33 | 268.407 | 508.184 | 592.756 | 527.873 | 400.332 | 443 | 378.686 | 469.531 | 416.553 | 366.074 | 397.645 | 426.333 | 349.733 | 428.003 | 317.181 | 212.444 | 211.755 | 266.464 | 293.044 | 313.203 | 331.424 | 427.363 | 360.864 | 286.445 | 225.476 | 246.754 | 190.028 | 187.679 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 4.865 | 4.41 | 5.384 | 9.592 | 13.146 | 11.889 | 14.668 | 15.362 | 16.342 | 7.218 | 8.761 | 16.642 | 23.6 | 177.491 | 130 | 130 | 130 | 30 | 30 | 80 | 80 | 786.957 | 829.647 | 892.147 | 853.513 | 490.5 | 226.5 | 228 | 230 | 210 | 170 | 419.272 | 419.122 | 218.972 | 218.822 | 198.672 | 198.522 | 198.372 | 198.222 | 318.072 | 317.922 | 317.772 | 247.622 | 197.472 | 197.322 | 297.172 | 297.021 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 105.697 | 116.522 | 136.889 | 137.889 | 138.494 | 90.343 | 89.788 | 59.86 | 59.87 | 60.08 | 50 | 50 | 50 |
| Deferred Revenue Non-Current
| 0 | -2.62 | 0 | -1.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.99 | -8.139 | -8.711 | 0 | 0 | 0 | -99.1 | 0 | 10.3 | 0 | -30.3 | 0 | -770.547 | -828.347 | -785.013 | -417.3 | 0.051 | -174.672 | -173.427 | -210 | -170 | -419.272 | -419.122 | 0 | -218.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.818 | 2.62 | 2.235 | 1.727 | 2.959 | 1.941 | 2.423 | 2.894 | 3.345 | 4.274 | 5.671 | 6.99 | 8.139 | 8.711 | 9.133 | 11.655 | 9.06 | 9.182 | 8.944 | 11.796 | 12.03 | 14.132 | 21.96 | 21.789 | 16.669 | 21.148 | 20.705 | 21.527 | 20.065 | 20.772 | 12.253 | 11.751 | 8.152 | 8.392 | 0 | 7.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.894 | 2.62 | 0.903 | 3.532 | 2.67 | 3.534 | 4.395 | 5.253 | 0 | 0 | 0 | 6.99 | 8.139 | 8.711 | 0 | 21.5 | 26.2 | 130 | 35.6 | 30 | 45 | 80 | 54.4 | 829.647 | 892.147 | 853.513 | 490.5 | 78.969 | 228 | 230 | 210 | 170 | 419.272 | 419.122 | 7.11 | 218.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297.021 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.322 | 3.279 | 4.038 | 4.14 | 4.132 | 4.009 | 4.745 | 5.275 | 5.277 | 5.909 | 0.5 | 0.5 | 0.5 | 0.55 | 0.5 | 0 |
| Total Non-Current Liabilities
| 8.712 | 7.485 | 7.548 | 8.917 | 15.221 | 18.621 | 18.707 | 22.816 | 18.707 | 20.616 | 12.889 | 15.752 | 24.782 | 32.312 | 186.625 | 163.155 | 165.26 | 170.082 | 74.544 | 82.096 | 137.03 | 143.832 | 863.317 | 910.536 | 972.616 | 943.161 | 584.405 | 327.048 | 301.392 | 307.345 | 222.253 | 181.751 | 427.424 | 427.514 | 226.082 | 225.932 | 198.672 | 198.522 | 198.372 | 198.222 | 318.072 | 317.922 | 317.772 | 247.622 | 197.472 | 197.322 | 297.172 | 297.021 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 103.322 | 103.279 | 104.038 | 109.837 | 120.654 | 140.898 | 142.634 | 143.769 | 95.621 | 95.697 | 60.36 | 60.37 | 60.58 | 50.55 | 50.5 | 50 |
| Total Liabilities
| 1,944.595 | 2,042.019 | 1,772.608 | 1,693.651 | 1,756.967 | 1,706.943 | 1,770.44 | 1,769.232 | 2,134.994 | 2,170.333 | 2,215.823 | 2,120.94 | 2,307.461 | 2,136.579 | 2,323.607 | 2,036.953 | 2,057.288 | 2,100.704 | 2,234.26 | 2,158.407 | 2,168.093 | 2,315.701 | 3,044.391 | 2,542.201 | 2,708.324 | 2,555.638 | 2,254.003 | 1,793.923 | 1,824.372 | 1,725.084 | 1,359.615 | 960.462 | 1,078.152 | 1,067.533 | 1,221.972 | 1,113.992 | 993.292 | 798.74 | 771.411 | 594.776 | 670.397 | 641.748 | 582.223 | 504.588 | 747.067 | 635.365 | 655.502 | 565.429 | 608.184 | 692.756 | 627.873 | 500.332 | 443 | 378.686 | 469.531 | 416.553 | 466.074 | 497.645 | 526.333 | 453.054 | 531.282 | 421.219 | 322.281 | 332.409 | 407.362 | 435.678 | 456.971 | 427.044 | 523.06 | 421.224 | 346.815 | 286.056 | 297.304 | 240.528 | 237.679 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 149.347 | 166.109 | 0 | 0 | 0 | 1.298 | 0 | 59.096 | 0 | 56.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.664 | 37.088 | 34.367 | 35.975 | 33.691 | 33.687 | 32.863 | 35.423 | 33.501 | 33.087 | 31.028 | 0 | 0 | 0 | 0 | 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
| 690.898 | 690.898 | 690.898 | 690.898 | 690.898 | 690.898 | 690.898 | 690.898 | 690.898 | 690.898 | 690.898 | 690.898 | 690.898 | 690.898 | 690.898 | 690.898 | 690.898 | 690.898 | 690.898 | 690.898 | 692.552 | 692.552 | 692.552 | 692.552 | 692.552 | 692.552 | 392.548 | 392.548 | 392.548 | 377.245 | 377.245 | 377.245 | 377.245 | 377.245 | 321.917 | 321.917 | 321.917 | 321.917 | 321.917 | 321.917 | 321.917 | 321.917 | 321.917 | 321.917 | 321.917 | 321.917 | 321.917 | 321.917 | 321.917 | 321.917 | 321.917 | 321.917 | 321.917 | 321.917 | 321.917 | 321.917 | 214.611 | 214.611 | 214.611 | 214.611 | 214.611 | 214.611 | 214.611 | 214.611 | 214.611 | 214.611 | 107.306 | 107.306 | 107.306 | 107.306 | 107.306 | 107.306 | 73.306 | 73.306 | 73.306 |
| Retained Earnings
| -298.36 | -322.599 | -353.964 | -363.182 | -325.277 | -336.563 | -329.191 | -349.417 | 536.304 | 518.042 | 509.157 | 495.95 | 533.074 | 516.854 | 494.132 | 485.24 | 868.778 | 880.208 | 898.637 | 917.48 | 1,242.269 | 1,224.288 | 962.238 | 943.335 | 1,026.507 | 991.997 | 969.344 | 912.98 | 926.304 | 844.579 | 556.874 | 537.99 | 476.332 | 413.339 | 376.633 | 361.546 | 358.691 | 313.5 | 303.213 | 277.598 | 281.769 | 253.172 | 258.473 | 253.577 | 250.25 | 221.774 | 209.404 | 203.465 | 201.614 | 176.825 | 162.01 | 156.174 | 154.02 | 130.226 | 117.596 | 110.77 | 134.09 | 113.01 | 107.885 | 103.097 | 106.291 | 98.512 | 132.325 | 129.609 | 131.652 | 122.103 | 120.738 | 116.361 | 107.35 | 97.053 | 89.281 | 84.55 | 81.728 | 64.698 | 54.032 |
| Accumulated Other Comprehensive Income/Loss
| 1,106.305 | 18.194 | -149.347 | -155.014 | 1,117.294 | 18.957 | 1,098.956 | -1.298 | 1,036.15 | -59.096 | 1,032.793 | -56.45 | 1,269.565 | 153.425 | 1,275.354 | 21.004 | 9.762 | 14.281 | 11.307 | 26.503 | 30.207 | 38.645 | 58.829 | 56.49 | 24.95 | 45.062 | 23.067 | 43.359 | 27.71 | 35.946 | 33.336 | 24.889 | 6.671 | 7.534 | 5.19 | 4.824 | -34.664 | -37.088 | -34.367 | -35.975 | -33.691 | -33.687 | -32.863 | -35.423 | -33.501 | -33.087 | -31.028 | 0 | 0 | 0 | 0 | 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
| -0 | 1,093.464 | 1,110.226 | 1,093.464 | 0 | 1,093.464 | -0 | 1,092.166 | 0 | 1,034.368 | 0 | 1,037.014 | 0 | 1,118.157 | 0 | 1,268.285 | 1,264.79 | 1,264.79 | 1,264.79 | 1,264.79 | 1,216.11 | 1,216.11 | 1,216.11 | 1,216.11 | 1,190.908 | 1,190.918 | 1,156.172 | 1,157.115 | 1,148.248 | 1,173.734 | 826.995 | 818.7 | 810.05 | 810.05 | 73.652 | 73.608 | 32.319 | 29.895 | 32.615 | 31.008 | 27.573 | 27.577 | 28.401 | 25.841 | 23.669 | 24.083 | 26.142 | 25.193 | 24.609 | 24.397 | 23.886 | 22.821 | 17.537 | 19.153 | 18.418 | 28.856 | 111.688 | 115.559 | 115.095 | 116.784 | 114.975 | 115.61 | 115.108 | 115.457 | 116.117 | 118.236 | 231.91 | 232.171 | 230.165 | 230.516 | 230.577 | 230.841 | 18.387 | 18.387 | 18.387 |
| Total Shareholders Equity
| 1,498.842 | 1,479.956 | 1,447.159 | 1,432.274 | 1,482.914 | 1,466.756 | 1,460.662 | 1,433.646 | 2,263.352 | 2,243.308 | 2,232.847 | 2,223.862 | 2,493.536 | 2,479.333 | 2,460.383 | 2,465.427 | 2,834.227 | 2,850.177 | 2,865.632 | 2,899.671 | 3,181.138 | 3,171.595 | 2,929.729 | 2,908.487 | 2,934.918 | 2,920.529 | 2,541.131 | 2,506.002 | 2,494.811 | 2,431.505 | 1,794.45 | 1,758.824 | 1,670.298 | 1,608.167 | 777.392 | 761.895 | 712.926 | 665.311 | 657.744 | 630.522 | 631.259 | 602.666 | 608.79 | 601.335 | 595.836 | 567.774 | 557.463 | 550.575 | 548.139 | 523.139 | 507.813 | 500.913 | 493.474 | 471.295 | 457.931 | 461.542 | 460.388 | 443.18 | 437.591 | 434.492 | 435.876 | 428.733 | 462.044 | 459.677 | 462.38 | 454.95 | 459.954 | 455.838 | 444.821 | 434.875 | 427.164 | 422.696 | 173.42 | 156.39 | 145.724 |
| Total Equity
| 1,527.311 | 1,508.411 | 1,477.022 | 1,460.923 | 1,512.902 | 1,496.083 | 1,493.71 | 1,466.732 | 2,442.511 | 2,447.239 | 2,449.99 | 2,448.127 | 2,772.895 | 2,772.339 | 2,762.228 | 2,768.558 | 3,256.805 | 3,313.543 | 3,340.051 | 3,392.094 | 3,663.116 | 3,650.122 | 3,404.263 | 3,374.39 | 3,387.406 | 3,347.696 | 2,934.156 | 2,866.347 | 2,829.572 | 2,733.771 | 2,026.57 | 1,923.833 | 1,805.101 | 1,713.557 | 851.237 | 803.991 | 753.848 | 695.446 | 681.37 | 632.761 | 633.349 | 604.756 | 610.893 | 603.437 | 597.763 | 569.73 | 559.433 | 552.568 | 550.139 | 523.139 | 507.813 | 500.913 | 493.474 | 471.295 | 457.931 | 461.542 | 460.388 | 443.18 | 437.591 | 434.492 | 435.876 | 428.733 | 462.044 | 459.677 | 462.38 | 455.05 | 460.054 | 455.938 | 444.821 | 434.875 | 427.164 | 422.696 | 173.42 | 156.39 | 145.724 |
| Total Liabilities & Shareholders Equity
| 3,471.906 | 3,550.43 | 3,249.631 | 3,154.574 | 3,269.869 | 3,203.026 | 3,264.15 | 3,235.964 | 4,577.505 | 4,617.573 | 4,665.813 | 4,569.066 | 5,080.356 | 4,908.918 | 5,085.835 | 4,805.511 | 5,314.093 | 5,414.247 | 5,574.311 | 5,550.501 | 5,831.209 | 5,965.823 | 6,448.654 | 5,916.59 | 6,095.73 | 5,903.334 | 5,188.16 | 4,660.27 | 4,653.944 | 4,458.856 | 3,386.185 | 2,884.295 | 2,883.253 | 2,781.09 | 2,073.209 | 1,917.983 | 1,747.14 | 1,494.186 | 1,452.781 | 1,227.537 | 1,303.746 | 1,246.503 | 1,193.116 | 1,108.025 | 1,344.83 | 1,205.094 | 1,214.935 | 1,117.997 | 1,158.324 | 1,215.896 | 1,135.686 | 1,001.245 | 936.474 | 849.981 | 927.462 | 878.095 | 926.462 | 940.824 | 963.924 | 887.546 | 967.159 | 849.952 | 784.325 | 792.086 | 869.742 | 890.727 | 917.025 | 882.982 | 967.881 | 856.099 | 773.979 | 708.752 | 470.724 | 396.918 | 383.403 |