Fujian SBS Zipper Science&Technology Co., Ltd
SZSE:002098.SZ
6.58 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 349.739 | 291.146 | 275.943 | 242.867 | 279.395 | 259.704 | 304.716 | 218.379 | 205.925 | 284.825 | 293.601 | 279.481 | 278.008 | 402.603 | 518.564 | 513.808 | 539.781 | 247.229 | 326.361 | 252.17 | 212.198 | 256.552 | 245.412 | 239.793 | 138.674 | 228.113 | 246.801 | 328.404 | 86.349 | 72.209 | 89.104 | 125.612 | 84.431 | 110.868 | 173.457 | 127.421 | 90.283 | 116.858 | 108.58 | 111.371 | 94.656 | 80.44 | 111.002 | 108.965 | 88.692 | 86.927 | 143.619 | 148.902 | 84.756 | 90.088 | 107.507 | 106.847 | 94.205 | 86.357 | 126.216 | 113.105 | 118.841 | 149.154 | 150.429 | 138.97 | 149.793 | 164.865 | 143.326 | 151.564 | 194.988 | 181.368 | 243.849 | 321.04 | 267.039 | 239.494 | 333.508 | 65.256 | 57.848 | 22.097 |
| Short Term Investments
| 25.3 | 25.411 | 3.904 | 34.8 | 19.8 | 8.5 | 3 | 23.6 | 5.6 | 0 | 14.5 | 1.745 | 3 | 30 | 32.3 | 55 | 45 | 86.648 | 13 | 51.079 | 59.216 | 51.235 | -56.515 | -62.915 | -63.269 | -69.537 | -70.134 | -71.604 | -71.17 | -71.939 | -72.688 | -62.381 | -62.658 | -63.527 | -64.225 | -19.295 | -19.485 | -19.699 | -19.919 | -20.583 | -20.643 | -20.964 | -21.288 | -22.108 | -22.583 | -22.939 | 0 | -14.478 | -15.618 | -16.01 | -15.642 | -12.555 | -12.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 375.039 | 316.558 | 279.847 | 277.667 | 299.195 | 268.204 | 307.716 | 241.979 | 211.525 | 284.825 | 308.101 | 281.226 | 281.008 | 432.603 | 550.864 | 568.808 | 584.781 | 333.878 | 339.361 | 303.25 | 271.414 | 307.787 | 245.412 | 239.793 | 138.674 | 228.113 | 246.801 | 328.404 | 86.349 | 72.209 | 89.104 | 125.612 | 84.431 | 110.868 | 173.457 | 127.421 | 90.283 | 116.858 | 108.58 | 111.371 | 94.656 | 80.44 | 111.002 | 108.965 | 88.692 | 86.927 | 143.619 | 148.902 | 84.756 | 90.088 | 107.507 | 106.847 | 94.205 | 86.357 | 126.216 | 113.105 | 118.841 | 149.154 | 150.429 | 138.97 | 149.793 | 164.865 | 143.326 | 151.564 | 194.988 | 181.368 | 243.849 | 321.04 | 267.039 | 239.494 | 333.508 | 65.256 | 57.848 | 22.097 |
| Net Receivables
| 567.587 | 398.395 | 432.033 | 422.727 | 403.697 | 361.109 | 357.311 | 396.709 | 474.585 | 419.989 | 436.44 | 477.95 | 480.314 | 335.522 | 335.579 | 297.406 | 346.654 | 284.637 | 374.916 | 388.855 | 443.184 | 373.708 | 344.471 | 454.969 | 534.315 | 499.655 | 412.526 | 583.031 | 429.608 | 289.703 | 314.929 | 332.645 | 370.456 | 270.563 | 290.697 | 280.792 | 345.633 | 243.05 | 259.439 | 291.318 | 324.006 | 249.843 | 255.189 | 310.176 | 333.431 | 237.357 | 246.614 | 296.878 | 362.967 | 290.792 | 276.349 | 352.685 | 359.181 | 301.478 | 278.612 | 339.574 | 316.997 | 259.702 | 248.557 | 298.148 | 274.535 | 229.925 | 253.912 | 311.413 | 324.239 | 316.408 | 244.149 | 174.931 | 187.782 | 143.984 | 131.182 | 153.255 | 137.341 | 107.066 |
| Inventory
| 274.092 | 255.032 | 231.032 | 277.483 | 238.465 | 255.178 | 265.99 | 293.532 | 348.756 | 413.021 | 410.767 | 448.521 | 327.415 | 303.876 | 250.934 | 217.693 | 219.364 | 259.049 | 239.801 | 338.607 | 358.84 | 385.005 | 431.215 | 569.941 | 694.773 | 760.77 | 731.817 | 602.875 | 265.786 | 269.719 | 219.802 | 215.156 | 224.717 | 240.496 | 215.19 | 221.501 | 218.782 | 244.408 | 230.477 | 233.188 | 250.409 | 242.946 | 219.338 | 220.293 | 231.526 | 224.931 | 207.32 | 215.599 | 244.747 | 244.815 | 227.464 | 228.467 | 267.326 | 257.651 | 223.692 | 204.807 | 221.479 | 209.633 | 187.433 | 189.2 | 198.405 | 187.287 | 194.742 | 245.694 | 218.354 | 200.897 | 173.377 | 173.874 | 175.292 | 159.901 | 147.577 | 141.289 | 135.991 | 108.184 |
| Other Current Assets
| 6.032 | 0.129 | 1.947 | 0.504 | 16.997 | 0.514 | 3.101 | 4.378 | 0.945 | 3.715 | 4.595 | 11.123 | 3.192 | 0.198 | 2.848 | 378.183 | 0.004 | 3.307 | 6.333 | 0.855 | 0.148 | 0.336 | 42.176 | 0.517 | 4.222 | 46.975 | 54.225 | 1.561 | 1.679 | 4.565 | 3.654 | 0.956 | 0.685 | 0.354 | 4.077 | 0.815 | 0.848 | 0.693 | 3.231 | 0.078 | 0.901 | 0.377 | 1.581 | -3.469 | 0.055 | -2.685 | 0.082 | 0.064 | -5.366 | -5.372 | 0.068 | -6.016 | -4.188 | -10.735 | 0.248 | -11.176 | 0.043 | -6.931 | 0.181 | -5.692 | 0.047 | 1.288 | 0.187 | 4.417 | 2.095 | 1.39 | 1.174 | 2.305 | 0.211 | 5.999 | -1.884 | -1.692 | -0.848 | -0.823 |
| Total Current Assets
| 1,222.75 | 997.58 | 972.385 | 978.382 | 958.354 | 885.005 | 934.118 | 936.598 | 1,035.811 | 1,121.551 | 1,159.904 | 1,218.82 | 1,091.928 | 1,072.199 | 1,140.225 | 1,164.685 | 1,150.803 | 880.871 | 960.411 | 1,031.567 | 1,073.586 | 1,066.836 | 1,063.273 | 1,265.22 | 1,371.984 | 1,535.512 | 1,445.368 | 1,515.87 | 783.422 | 636.196 | 627.489 | 674.369 | 680.289 | 622.281 | 683.42 | 630.529 | 655.546 | 605.009 | 601.728 | 635.955 | 669.972 | 573.607 | 587.11 | 635.965 | 653.704 | 546.53 | 597.635 | 661.443 | 687.103 | 620.323 | 611.388 | 681.982 | 716.524 | 634.751 | 628.768 | 646.311 | 657.36 | 611.557 | 586.6 | 620.627 | 622.78 | 583.366 | 592.168 | 713.088 | 739.676 | 700.063 | 662.549 | 672.15 | 630.324 | 549.378 | 610.382 | 358.108 | 330.333 | 236.524 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 628.075 | 635.753 | 634.357 | 606.17 | 599.655 | 601.068 | 595.556 | 595.189 | 594.167 | 599.055 | 590.599 | 598.554 | 604.335 | 607.983 | 607.724 | 613.342 | 623.275 | 627.246 | 638.202 | 645.285 | 649.431 | 659.954 | 660.59 | 657.301 | 658.58 | 642.151 | 633.502 | 611.354 | 604.057 | 602.589 | 604.046 | 583.466 | 578.202 | 581.164 | 581.654 | 646.297 | 644.487 | 632.952 | 618.477 | 598.025 | 588.846 | 580.118 | 578.884 | 570.177 | 569.769 | 574.556 | 578.676 | 582.22 | 579.966 | 580.693 | 583.83 | 571.162 | 562.874 | 562.907 | 560.717 | 552.149 | 555.848 | 556.236 | 559.115 | 550.199 | 544.895 | 539.233 | 534.56 | 507.827 | 481.014 | 453.999 | 436.986 | 433.592 | 416.739 | 397.554 | 380.904 | 329.79 | 322.248 | 318.242 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748.465 | 748.465 | 748.465 | 748.465 | 757.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 52.945 | 53.95 | 55.23 | 62.051 | 63.467 | 65.521 | 66.962 | 80.673 | 83.396 | 86.674 | 88.867 | 106.818 | 108.58 | 110.949 | 113.337 | 148.459 | 151.05 | 153.383 | 159.547 | 162.806 | 166.476 | 167.053 | 168.448 | 190.85 | 191.583 | 195.234 | 199.5 | 204.336 | 86.44 | 85.135 | 84.199 | 88.048 | 86.996 | 86.241 | 85.29 | 88.578 | 86.439 | 87.2 | 90.197 | 90.552 | 89.826 | 90.784 | 91.69 | 93.98 | 97.51 | 95.164 | 105.432 | 106.141 | 107.516 | 106.843 | 107.093 | 108.542 | 109.899 | 109.789 | 109.166 | 108.721 | 108.956 | 109.942 | 110.661 | 110.349 | 99.006 | 100.63 | 100.984 | 95.797 | 96.771 | 97.952 | 96.511 | 23.788 | 23.543 | 22.5 | 22.582 | 20.252 | 22.567 | 20.16 |
| Goodwill and Intangible Assets
| 52.945 | 53.95 | 55.23 | 62.051 | 63.467 | 65.521 | 66.962 | 80.673 | 83.396 | 86.674 | 88.867 | 106.818 | 108.58 | 110.949 | 113.337 | 148.459 | 151.05 | 153.383 | 159.547 | 162.806 | 166.476 | 167.053 | 168.448 | 939.315 | 940.047 | 943.699 | 947.964 | 961.608 | 86.44 | 85.135 | 84.199 | 88.048 | 86.996 | 86.241 | 85.29 | 88.578 | 86.439 | 87.2 | 90.197 | 90.552 | 89.826 | 90.784 | 91.69 | 93.98 | 97.51 | 95.164 | 105.432 | 106.141 | 107.516 | 106.843 | 107.093 | 108.542 | 109.899 | 109.789 | 109.166 | 108.721 | 108.956 | 109.942 | 110.661 | 110.349 | 99.006 | 100.63 | 100.984 | 95.797 | 96.771 | 97.952 | 96.511 | 23.788 | 23.543 | 22.5 | 22.582 | 20.252 | 22.567 | 20.16 |
| Long Term Investments
| 67.142 | 68.256 | 69.466 | 70.707 | 71.956 | 72.463 | 124.449 | 74.852 | 0 | 0 | 79.203 | 48.175 | 49.023 | 49.89 | 50.774 | 51.315 | -16.791 | -58.439 | 15.209 | -23.527 | -31.663 | 55.717 | 77.704 | 84.105 | 84.459 | 90.727 | 91.323 | 92.793 | 92.36 | 93.129 | 93.877 | 83.571 | 83.847 | 84.716 | 85.415 | 40.485 | 40.674 | 40.888 | 41.108 | 42.772 | 42.832 | 43.154 | 42.478 | 43.297 | 43.773 | 44.128 | 21.19 | 38.418 | 39.558 | 39.95 | 39.582 | 36.495 | 36.684 | 0 | 0 | 0 | 0 | 0 | 0 | 3.081 | 1.9 | 2.04 | 2.046 | 0 | 0 | 0 | 0 | 11.351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 65.794 | 66.531 | 67.356 | 77.523 | 78.48 | 79.648 | 79.602 | 77.276 | 76.358 | 71.516 | 69.03 | 70.28 | 71.048 | 67.902 | 68.833 | 68.929 | 67.318 | 65.448 | 64.982 | 52.389 | 49.482 | 44.318 | 42.192 | 40.185 | 36.332 | 30.582 | 26.983 | 18.098 | 10.874 | 10.106 | 10.12 | 12.656 | 12.749 | 11.984 | 11.984 | 10.182 | 10.597 | 9.767 | 9.807 | 8.961 | 9.322 | 8.431 | 8.432 | 8.237 | 8.268 | 7.333 | 7.333 | 7.219 | 7.304 | 7.532 | 6.868 | 6.517 | 7.086 | 6.635 | 6.635 | 5.243 | 5.202 | 4.867 | 4.867 | 5.204 | 5.204 | 5.032 | 5.032 | 4.704 | 4.704 | 4.296 | 4.296 | 5.339 | 3.689 | 3.632 | 3.079 | 0 | 0 | 0 |
| Other Non-Current Assets
| 57.799 | 86.67 | 60.123 | 87.436 | 88.22 | 93.762 | 44.093 | 104.623 | 192.312 | 198.63 | 126.761 | 139.614 | 245.161 | 236.48 | 229.484 | 143.986 | 242.088 | 289.917 | 207.446 | 250.407 | 257.491 | 136.619 | 134.417 | 39.718 | 39.747 | 53.391 | 40.479 | 50.715 | 54.26 | 48.73 | 42.237 | 49.612 | 45.712 | 41.403 | 29.147 | 21.45 | 19.978 | 22.885 | 15.965 | 16.756 | 12.445 | 14.759 | 9.106 | -0.037 | -0.087 | -0.043 | 13.9 | 0.091 | -0.894 | -0.808 | -0.187 | -0.026 | -0.02 | 25.886 | 25.811 | 2.151 | 2.306 | 1.845 | 1.783 | -1.127 | -0.133 | -0.165 | -0.121 | 2.161 | 2.288 | 2.87 | 2.605 | 0.229 | 8.771 | 0.786 | -0.959 | 4.188 | 3.741 | 3.652 |
| Total Non-Current Assets
| 871.755 | 911.16 | 886.533 | 903.887 | 901.777 | 912.463 | 910.662 | 932.613 | 946.233 | 955.875 | 954.46 | 963.441 | 1,078.147 | 1,073.204 | 1,070.153 | 1,026.03 | 1,066.941 | 1,077.556 | 1,085.387 | 1,087.36 | 1,091.216 | 1,063.661 | 1,083.352 | 1,760.624 | 1,759.165 | 1,760.55 | 1,740.251 | 1,734.568 | 847.991 | 839.69 | 834.479 | 817.352 | 807.506 | 805.508 | 793.49 | 806.992 | 802.175 | 793.692 | 775.555 | 757.066 | 743.272 | 737.246 | 730.59 | 715.656 | 719.233 | 721.139 | 726.53 | 734.089 | 733.45 | 734.21 | 737.186 | 722.689 | 716.524 | 705.216 | 702.329 | 668.265 | 672.313 | 672.889 | 676.425 | 667.706 | 650.872 | 646.771 | 642.501 | 610.49 | 584.778 | 559.117 | 540.397 | 474.298 | 452.743 | 424.471 | 405.606 | 354.229 | 348.556 | 342.054 |
| Total Assets
| 2,094.505 | 1,908.74 | 1,858.918 | 1,882.269 | 1,860.131 | 1,797.468 | 1,844.781 | 1,869.212 | 1,982.044 | 2,077.426 | 2,114.363 | 2,182.26 | 2,170.076 | 2,145.403 | 2,210.377 | 2,190.715 | 2,217.744 | 1,958.426 | 2,045.798 | 2,118.927 | 2,164.802 | 2,130.497 | 2,146.625 | 3,025.844 | 3,131.149 | 3,296.062 | 3,185.619 | 3,250.438 | 1,631.413 | 1,475.886 | 1,461.968 | 1,491.721 | 1,487.795 | 1,427.789 | 1,476.91 | 1,437.521 | 1,457.721 | 1,398.701 | 1,377.283 | 1,393.02 | 1,413.243 | 1,310.853 | 1,317.7 | 1,351.62 | 1,372.936 | 1,267.669 | 1,324.165 | 1,395.532 | 1,420.553 | 1,354.533 | 1,348.575 | 1,404.671 | 1,433.048 | 1,339.967 | 1,331.097 | 1,314.576 | 1,329.673 | 1,284.446 | 1,263.025 | 1,288.333 | 1,273.652 | 1,230.136 | 1,234.669 | 1,323.578 | 1,324.453 | 1,259.18 | 1,202.947 | 1,146.448 | 1,083.067 | 973.849 | 1,015.988 | 712.337 | 678.889 | 578.578 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 296.751 | 221.039 | 195.314 | 211.011 | 175.427 | 152.926 | 152.269 | 191.203 | 231.106 | 242.186 | 257.355 | 320.186 | 238.594 | 172.28 | 157.26 | 137.416 | 150.685 | 154.917 | 154.382 | 163.008 | 173.619 | 177.576 | 168.658 | 197.976 | 278.384 | 370.53 | 314.711 | 476.201 | 197.902 | 124.608 | 105.089 | 112.789 | 121.654 | 90.365 | 88.93 | 92.745 | 105.505 | 104.227 | 79.303 | 78.124 | 110.763 | 113.382 | 90.499 | 90.526 | 117.21 | 63.568 | 62.653 | 187.392 | 120.052 | 95.765 | 79.05 | 140.089 | 175.508 | 120.517 | 138.985 | 151.43 | 151.9 | 98.076 | 102.322 | 115.485 | 108.21 | 50.151 | 107.253 | 131.733 | 106.093 | 80.928 | 61.628 | 49.86 | 66.002 | 64.218 | 78.881 | 34.36 | 43.77 | 34.851 |
| Short Term Debt
| 219.039 | 219.466 | 193.315 | 260.098 | 315.243 | 315.244 | 356.339 | 355.841 | 426.088 | 378.737 | 379.369 | 404.533 | 496.854 | 475.561 | 505.623 | 524.6 | 674.6 | 774 | 804 | 804 | 511.1 | 511.1 | 489.4 | 574.087 | 580.061 | 544.684 | 529.961 | 366.355 | 95 | 85 | 85 | 141.14 | 136.28 | 147.421 | 197.561 | 457 | 467 | 467 | 480 | 511 | 490 | 466 | 498 | 499.5 | 499.5 | 494.5 | 564.5 | 425 | 524 | 474 | 474 | 464 | 501 | 477 | 457 | 433 | 457 | 474 | 474 | 474 | 475 | 485 | 445 | 460 | 479 | 420 | 430 | 410 | 356 | 264.094 | 311.029 | 321.028 | 287.104 | 232.481 |
| Tax Payables
| 60.307 | 36.689 | 32.773 | 30.569 | 42.315 | 39.498 | 37.076 | 46.198 | 48.762 | 52.426 | 61.793 | 62.636 | 45.177 | 36.582 | 47.565 | 41.503 | 35.34 | 25.807 | 36.084 | 42.872 | 30.791 | 30.544 | 35.364 | 48.317 | 55.451 | 45.543 | 49.051 | 51.309 | 32.172 | 17.153 | 21.674 | 26.617 | 31.396 | 18.76 | 21.079 | 22.289 | 28.342 | 10.05 | 12.448 | 25.244 | 27.886 | 13.98 | 11.216 | 24.505 | 27.202 | 15.714 | 17.045 | 16.975 | 19.094 | 5.843 | 9.525 | 20.192 | 14.06 | 6.62 | 13.333 | 17.423 | 11.496 | 5.065 | 6.582 | 9.167 | 6.202 | 1.258 | 1.515 | 9.292 | 11.218 | 18.651 | 22.892 | 18.092 | 19.302 | 16.456 | 11.748 | 9.04 | 6.3 | 5.548 |
| Deferred Revenue
| 248.434 | 161.691 | 195.814 | 167.435 | 171.428 | 42.444 | 34.189 | 45.341 | 43.369 | 0 | 217.921 | 187.815 | 156.236 | 132.934 | 171.573 | 148.07 | 129.073 | -132.009 | 148.001 | 185.729 | 173.482 | 185.687 | 227.893 | 270.829 | 272.312 | 331.355 | 339.5 | 459.857 | 110.339 | 62.964 | 79.652 | 77.687 | 82.718 | 69.012 | 80.448 | 136.379 | 144.822 | 112.416 | 101.982 | 100.355 | 125.673 | 72.804 | 67.382 | 83.46 | 97.297 | 63.231 | 53.894 | 48.781 | 51.669 | 32.394 | 47.272 | 43.53 | 45.286 | 31.077 | 45.282 | 53.421 | 52.055 | 27.8 | 25.402 | 27.52 | 31.048 | 17.88 | 22.401 | 26.912 | 33.852 | 41.264 | 42.293 | 39.033 | 49.607 | 34.083 | 29.708 | 23.898 | 24.537 | 17.148 |
| Other Current Liabilities
| 12.022 | 11.796 | 15 | 17.486 | 15.191 | 142.049 | 173.04 | 153.587 | 163.994 | 368.169 | 185.818 | 185.332 | 166.396 | 289.92 | 286.456 | 282.713 | 280.919 | 250 | 16.104 | 15.983 | 23.181 | 31.502 | 17.331 | 27.419 | 21.011 | 68.665 | 18.625 | 25.857 | 19.148 | 21.032 | 16.498 | 13.933 | 23.859 | 24.905 | 18.759 | 15.813 | 20.025 | 21.565 | 23.335 | 23.547 | 20.58 | 8.532 | 17.384 | 19.803 | 12.211 | 24.71 | 18.161 | 22.244 | 19.483 | 26.399 | 18.658 | 24.952 | 28.787 | 32.109 | 27.126 | 41.009 | 28.246 | 54.924 | 32.719 | 50.469 | 30.275 | 47.158 | 30.707 | 40.912 | 69.228 | 56.486 | 25.995 | 6.553 | 7.847 | 21.551 | 21.47 | 24.18 | 23.347 | 14.645 |
| Total Current Liabilities
| 776.245 | 613.993 | 599.444 | 656.03 | 677.289 | 652.663 | 715.838 | 745.971 | 864.557 | 989.091 | 1,040.462 | 1,097.866 | 1,058.08 | 1,070.695 | 1,120.913 | 1,092.799 | 1,235.277 | 1,046.908 | 1,122.487 | 1,168.721 | 881.381 | 905.866 | 903.282 | 1,070.311 | 1,151.769 | 1,315.234 | 1,202.797 | 1,328.27 | 422.389 | 293.604 | 286.239 | 345.55 | 364.512 | 331.702 | 385.698 | 701.937 | 737.352 | 705.208 | 684.62 | 713.027 | 747.016 | 660.719 | 673.265 | 693.289 | 726.218 | 646.009 | 699.208 | 683.417 | 715.204 | 628.559 | 618.98 | 672.571 | 750.58 | 660.702 | 668.393 | 678.86 | 689.202 | 654.8 | 634.443 | 667.474 | 644.533 | 600.189 | 605.361 | 659.557 | 688.173 | 598.678 | 559.915 | 505.446 | 479.455 | 383.947 | 441.088 | 403.465 | 378.759 | 299.125 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 46.705 | 27.29 | 27.9 | 7.024 | 2.355 | 3.534 | 3.599 | 2.379 | 2.835 | 4.22 | 5.045 | 7.782 | 68.802 | 91.443 | 121.7 | 182 | 87.8 | 65.8 | 65.8 | 65.8 | 415.8 | 415.8 | 415.8 | 415.8 | 442.9 | 442.9 | 443.2 | 443.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 | 24 | 24 | 53.5 | 55 | 55 | 55 | 56 | 31 | 31 | 15 | 0 | 25 | 25 | 25 | 25 | 44 | 44 | 44 | 54 | 34 | 44 | 39 | 49 | 60 | 55.016 | 55.065 | 65.093 | 84.122 | 84.142 |
| Deferred Revenue Non-Current
| 18.017 | 19.076 | 20.135 | 21.251 | 22.368 | 23.484 | 24.601 | 25.717 | 26.834 | 27.95 | 29.067 | 29.813 | 30.937 | 30.42 | 31.586 | 32.837 | 33.776 | 33.275 | 34.423 | 40.277 | 41.595 | 37.941 | 39.131 | 40.334 | 41.5 | 42.666 | 43.831 | 45.087 | 43.547 | 44.669 | 45.79 | 46.911 | 47.486 | 48.595 | 49.705 | 4.862 | 5.123 | 5.379 | 5.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.262 | 6.81 | 6.851 | 8.677 | 8.809 | 9.371 | 9.41 | 8.059 | 8.542 | 9.734 | 10.2 | 11.484 | 29.111 | 28.74 | 28.822 | 100 | 1.053 | 1.053 | 1.053 | 0.966 | 1.002 | 0 | -315.8 | 3.699 | 3.888 | 4.067 | 4.457 | 3.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.23 | 0.525 | 0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 100.7 | 100.7 | 100.7 | 100 | 100 | 100 | 415.8 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.067 | 3.192 | 3.317 | 3.442 | 3.567 | 3.692 | 3.817 | 3.942 | 4.067 | 4.192 | 4.317 | 4.442 | 4.567 | 2.675 | 2.75 | 2.825 | 2.9 | 2.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.326 | 0.936 | 0.936 | 0.236 | 11.704 | 1.2 | 0 |
| Total Non-Current Liabilities
| 66.214 | 53.701 | 55.829 | 36.951 | 33.533 | 36.39 | 37.61 | 36.155 | 38.21 | 41.905 | 44.311 | 49.08 | 128.849 | 150.603 | 182.108 | 315.537 | 223.329 | 200.828 | 201.976 | 207.043 | 558.398 | 553.741 | 554.931 | 559.833 | 588.288 | 589.632 | 591.489 | 592.273 | 43.547 | 44.669 | 45.79 | 46.911 | 47.486 | 48.595 | 49.705 | 4.862 | 5.123 | 5.379 | 5.652 | 3.067 | 3.192 | 3.317 | 3.442 | 27.567 | 27.692 | 27.817 | 27.942 | 57.567 | 59.192 | 59.317 | 59.442 | 60.567 | 33.675 | 33.75 | 17.825 | 2.9 | 27.975 | 25 | 25 | 25 | 44 | 44 | 44 | 54 | 34 | 44 | 39 | 52.326 | 60.936 | 55.952 | 55.301 | 76.797 | 85.322 | 84.142 |
| Total Liabilities
| 842.459 | 667.694 | 655.273 | 692.981 | 710.822 | 689.052 | 753.448 | 782.127 | 902.767 | 1,030.996 | 1,084.773 | 1,146.946 | 1,186.929 | 1,221.298 | 1,303.021 | 1,408.336 | 1,458.606 | 1,247.736 | 1,324.463 | 1,375.764 | 1,439.778 | 1,459.606 | 1,458.213 | 1,630.144 | 1,740.057 | 1,904.866 | 1,794.286 | 1,920.542 | 465.937 | 338.272 | 332.029 | 392.462 | 411.997 | 380.298 | 435.403 | 706.799 | 742.475 | 710.587 | 690.272 | 716.094 | 750.208 | 664.036 | 676.706 | 720.855 | 753.91 | 673.825 | 727.15 | 740.983 | 774.396 | 687.875 | 678.421 | 733.138 | 784.255 | 694.452 | 686.218 | 681.76 | 717.177 | 679.8 | 659.443 | 692.474 | 688.533 | 644.189 | 649.361 | 713.557 | 722.173 | 642.678 | 598.915 | 557.772 | 540.392 | 439.899 | 496.389 | 480.263 | 464.08 | 383.267 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 81.306 | 81.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 310 | 310 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 100 | 100 | 100 |
| Retained Earnings
| 477.496 | 430.476 | 393.857 | 386.603 | 346.053 | 301.661 | 285.088 | 277.558 | 266.11 | 224.199 | 203.902 | 199.977 | 151.677 | 100.974 | 78.644 | -54.392 | -85.6 | -130.826 | -127.433 | -109.265 | -130.641 | -182.002 | -179.307 | 522.814 | 511.628 | 485.791 | 481.056 | 454.997 | 432.989 | 405.12 | 397.434 | 374.74 | 351.3 | 323.003 | 317.02 | 311.375 | 295.958 | 268.822 | 267.723 | 263.261 | 249.369 | 233.158 | 227.336 | 221.017 | 209.267 | 184.072 | 187.241 | 181.684 | 174.25 | 197.134 | 200.554 | 206.944 | 187.623 | 179.307 | 175.703 | 167.165 | 148.555 | 143.184 | 142.42 | 137.815 | 128.087 | 130.507 | 129.976 | 148.794 | 141.549 | 156.657 | 145.213 | 128.46 | 112.591 | 106.316 | 93.461 | 86.987 | 72.179 | 59.63 |
| Accumulated Other Comprehensive Income/Loss
| 87.014 | 0.429 | 0.346 | 382.56 | 74.67 | 382.577 | 74.696 | 382.126 | 74.239 | 381.945 | 74.128 | 381.959 | 74.272 | 375.509 | 0.229 | 0.335 | 6.291 | 6.36 | 6.315 | 5.66 | 5.784 | 0.298 | 0.318 | 0.24 | 0.212 | 0.222 | 0.252 | 0.305 | 0.322 | 0.328 | 0.339 | 0.29 | 0.267 | 0.258 | 0.256 | 0.246 | 0.187 | 0.191 | 0.186 | 0.192 | 0.192 | 0.186 | 0.184 | 0.199 | 0.21 | 0.223 | 0 | 0 | 0 | 0 | 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
| 322.264 | 313.002 | 313.002 | 0 | 307.764 | 0 | 307.764 | 0 | 307.764 | 0 | 307.764 | 0 | 307.764 | 0 | 381.784 | 376.277 | 376.371 | 376.302 | 382.735 | 376.162 | 376.093 | 376.266 | 385.391 | 379.796 | 379.095 | 378.796 | 383.94 | 374.166 | 374.166 | 374.166 | 374.166 | 366.231 | 366.231 | 366.231 | 366.231 | 109.101 | 109.101 | 264.101 | 264.101 | 258.474 | 258.474 | 258.474 | 258.474 | 254.549 | 254.549 | 254.549 | 254.774 | 262.422 | 262.42 | 262.414 | 262.415 | 256.99 | 254.622 | 254.021 | 254.029 | 250.241 | 250.249 | 250.255 | 250.256 | 247.602 | 247.602 | 247.602 | 247.602 | 242.775 | 242.775 | 242.775 | 242.775 | 245.168 | 245.168 | 245.168 | 245.168 | 20.237 | 20.237 | 16.252 |
| Total Shareholders Equity
| 1,244.773 | 1,183.213 | 1,146.509 | 1,127.163 | 1,086.487 | 1,042.238 | 1,025.548 | 1,017.683 | 1,006.113 | 964.143 | 943.794 | 939.936 | 891.712 | 834.483 | 818.657 | 680.219 | 655.063 | 609.835 | 619.617 | 630.557 | 609.236 | 552.562 | 564.401 | 1,260.849 | 1,248.934 | 1,222.809 | 1,223.248 | 1,187.468 | 1,165.477 | 1,137.613 | 1,129.939 | 1,099.26 | 1,075.798 | 1,047.492 | 1,041.507 | 730.722 | 715.246 | 688.114 | 687.011 | 676.927 | 663.035 | 646.818 | 640.994 | 630.765 | 619.026 | 593.843 | 597.015 | 599.106 | 591.67 | 614.548 | 617.969 | 618.934 | 597.245 | 588.328 | 584.733 | 572.406 | 553.804 | 548.439 | 547.676 | 540.417 | 530.689 | 533.11 | 532.578 | 546.569 | 539.324 | 554.432 | 542.988 | 528.628 | 512.758 | 506.484 | 493.629 | 207.223 | 192.416 | 175.881 |
| Total Equity
| 1,252.046 | 1,241.046 | 1,203.645 | 1,189.288 | 1,149.309 | 1,108.415 | 1,091.333 | 1,087.085 | 1,079.277 | 1,046.43 | 1,029.59 | 1,035.314 | 983.146 | 924.105 | 907.357 | 782.379 | 759.138 | 710.691 | 721.335 | 743.163 | 725.023 | 670.891 | 688.412 | 1,395.7 | 1,391.092 | 1,391.196 | 1,391.333 | 1,329.895 | 1,165.477 | 1,137.613 | 1,129.939 | 1,099.26 | 1,075.798 | 1,047.492 | 1,041.507 | 730.722 | 715.246 | 688.114 | 687.011 | 676.927 | 663.035 | 646.818 | 640.994 | 630.765 | 619.026 | 593.843 | 597.015 | 654.548 | 646.158 | 666.658 | 670.153 | 671.534 | 648.793 | 645.514 | 644.878 | 632.816 | 612.496 | 604.646 | 603.582 | 595.859 | 585.119 | 585.947 | 585.308 | 610.021 | 602.28 | 616.502 | 604.032 | 588.676 | 542.676 | 533.95 | 519.599 | 232.075 | 214.808 | 195.311 |
| Total Liabilities & Shareholders Equity
| 2,094.505 | 1,908.74 | 1,858.918 | 1,882.269 | 1,860.131 | 1,797.468 | 1,844.781 | 1,869.212 | 1,982.044 | 2,077.426 | 2,114.363 | 2,182.26 | 2,170.076 | 2,145.403 | 2,210.377 | 2,190.715 | 2,217.744 | 1,958.426 | 2,045.798 | 2,118.927 | 2,164.802 | 2,130.497 | 2,146.625 | 3,025.844 | 3,131.149 | 3,296.062 | 3,185.619 | 3,250.438 | 1,631.413 | 1,475.886 | 1,461.968 | 1,491.721 | 1,487.795 | 1,427.789 | 1,476.91 | 1,437.521 | 1,457.721 | 1,398.701 | 1,377.283 | 1,393.02 | 1,413.243 | 1,310.853 | 1,317.7 | 1,351.62 | 1,372.936 | 1,267.669 | 1,324.165 | 1,395.532 | 1,420.553 | 1,354.533 | 1,348.575 | 1,404.671 | 1,433.048 | 1,339.967 | 1,331.097 | 1,314.576 | 1,329.673 | 1,284.446 | 1,263.025 | 1,288.333 | 1,273.652 | 1,230.136 | 1,234.669 | 1,323.578 | 1,324.453 | 1,259.18 | 1,202.947 | 1,146.448 | 1,083.067 | 973.849 | 1,015.988 | 712.337 | 678.889 | 578.578 |