Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd
SZSE:002167.SZ
6.2 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 437.12 | 376.618 | 475.252 | 542.395 | 779.95 | 790.576 | 606.695 | 606.756 | 320.04 | 261.199 | 255.849 | 137.08 | 112.798 | 43.986 | 42.549 | 158.175 | 99.614 | 71.112 | 115.392 | 18.664 | 49.047 | 28.135 | 26.617 | 130.059 | 65.115 | 262.551 | 189.312 | 111.355 | 287.874 | 37.076 | 29.284 | 39.461 | 103.719 | 110.334 | 132.533 | 69.431 | 278.935 | 42.329 | 52.697 | 101.924 | 300.211 | 286.738 | 270.631 | 314.165 | 246.987 | 325.268 | 385.911 | 646.636 | 224.719 | 430.607 | 622.689 | 419.661 | 583.603 | 774.178 | 58.141 | 104.25 | 91.463 | 179.814 | 178.725 | 274.136 | 175.829 | 186.081 | 9.239 | 22.472 | 10.084 | 51.883 | 36.062 | 61.453 | 69.616 | 0.177 | 10.448 | 10.1 |
| Short Term Investments
| 0 | 60.482 | 0 | 5.118 | -0.858 | -0.955 | -1.905 | 80.112 | -1.869 | 144.788 | 132.031 | -3.523 | -3.649 | -3.619 | -2.289 | -2.369 | -1.501 | -1.911 | -1.868 | -2.279 | -2.762 | -3.099 | 18.515 | -3.809 | -4.38 | -3.573 | -4.243 | -4.243 | -5.363 | -4.729 | -0.346 | -5.585 | -15.286 | -15.548 | -3.4 | -1.729 | 0 | 0 | 0 | 0 | 0 | 0 | -1.005 | 0 | -28.074 | -32.933 | -58.57 | -32.933 | 0 | 0 | 0 | 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
| 437.12 | 437.1 | 475.252 | 547.513 | 779.95 | 790.576 | 606.695 | 606.756 | 320.04 | 261.199 | 255.849 | 137.08 | 112.798 | 43.986 | 42.549 | 158.175 | 99.614 | 71.112 | 115.392 | 18.664 | 49.047 | 28.135 | 26.617 | 130.059 | 65.115 | 262.551 | 189.312 | 111.355 | 287.874 | 37.076 | 29.284 | 39.461 | 103.719 | 110.334 | 132.533 | 69.431 | 278.935 | 42.329 | 52.697 | 101.924 | 300.211 | 286.738 | 270.631 | 314.165 | 246.987 | 325.268 | 385.911 | 646.636 | 224.719 | 430.607 | 622.689 | 419.661 | 583.603 | 774.178 | 58.141 | 104.25 | 91.463 | 179.814 | 178.725 | 274.136 | 175.829 | 186.081 | 9.239 | 22.472 | 10.084 | 51.883 | 36.062 | 61.453 | 69.616 | 0.177 | 10.448 | 10.1 |
| Net Receivables
| 308.534 | 321.59 | 367.775 | 276.002 | 354.704 | 355.529 | 305.902 | 255.709 | 248.542 | 256.394 | 286.581 | 139.912 | 196.776 | 168.066 | 187.409 | 194.514 | 191.046 | 159.293 | 157.715 | 126.978 | 140.599 | 160.212 | 158.877 | 126.115 | 310.239 | 406.381 | 512.595 | 688.593 | 605.059 | 572.83 | 557.55 | 607.728 | 463.096 | 398.274 | 621.5 | 453.661 | 509.444 | 441.96 | 537.184 | 607.424 | 548.064 | 447.645 | 432.371 | 333.588 | 163.233 | 121.623 | 144.781 | 158.576 | 666.082 | 678.132 | 607.481 | 517.897 | 775.489 | 719.219 | 599.576 | 537.349 | 276.24 | 252.116 | 212.961 | 214.61 | 178.852 | 153.205 | 126.563 | 127.732 | 129.399 | 99.041 | 166.556 | 136.219 | 110.599 | 83.139 | 70.768 | 59.88 |
| Inventory
| 543.332 | 577.548 | 462.669 | 531.278 | 646.745 | 585.082 | 568.287 | 529.835 | 501.012 | 427.518 | 356.001 | 420.196 | 351.959 | 355.183 | 385.155 | 381.706 | 445.419 | 403.7 | 382.056 | 411.884 | 407.469 | 384.321 | 398.314 | 408.989 | 391.266 | 260.761 | 214.155 | 209.259 | 351.752 | 295.797 | 277.321 | 209.185 | 359.214 | 325.143 | 301.364 | 267.61 | 250.879 | 354.946 | 287.478 | 246.13 | 250.267 | 290.348 | 321.289 | 288.633 | 264.481 | 224.063 | 273.907 | 275.31 | 321.846 | 304.705 | 327.144 | 311.999 | 244.449 | 185.842 | 139.943 | 146.348 | 106.716 | 99.376 | 100.139 | 91.131 | 97.819 | 90.565 | 81.178 | 78.979 | 40.627 | 41.678 | 47.446 | 43.691 | 23.957 | 20.874 | 22.601 | 28.063 |
| Other Current Assets
| 328.151 | 10.454 | 28.289 | 29.253 | 32.952 | 27.681 | 40.046 | 28.16 | 26.844 | 16.11 | 12.374 | 25.83 | 19.485 | 17.293 | 15.529 | 21.356 | 25.004 | 22.728 | 21.411 | 20.937 | 33.568 | 34.669 | 33.491 | 34.009 | 6.957 | 37.768 | 33.749 | 227.308 | 36.771 | 32.395 | 30.135 | 6.627 | 30.143 | 25.982 | 115.35 | 18.11 | 27.226 | 32.186 | 16.584 | 19.983 | 22.695 | 25.568 | 23.867 | 25.468 | 20.475 | 20.163 | 41.956 | 35.253 | -62.307 | -72.234 | -37.891 | -33.598 | -203.529 | -160.112 | -136.942 | -135.053 | -12.487 | -0.296 | -0.686 | -2.869 | -2.548 | -4.284 | -3.673 | -3.826 | -2.12 | -0.216 | -3.003 | -0.496 | -0.037 | -2.635 | -2.948 | -2.737 |
| Total Current Assets
| 1,314.902 | 1,346.692 | 1,377.053 | 1,384.046 | 1,814.352 | 1,758.868 | 1,520.93 | 1,420.46 | 1,096.439 | 961.221 | 910.806 | 723.019 | 681.018 | 584.527 | 630.642 | 755.751 | 761.084 | 656.833 | 676.574 | 578.463 | 630.683 | 607.337 | 617.299 | 699.172 | 773.578 | 967.461 | 949.811 | 1,236.515 | 1,281.456 | 938.099 | 894.291 | 863.001 | 956.172 | 859.734 | 1,170.746 | 808.812 | 1,066.485 | 871.421 | 893.944 | 975.461 | 1,121.237 | 1,050.299 | 1,048.158 | 961.854 | 695.175 | 691.116 | 846.555 | 1,115.776 | 1,150.339 | 1,341.209 | 1,519.423 | 1,215.959 | 1,400.012 | 1,519.127 | 660.719 | 652.896 | 461.933 | 531.011 | 491.14 | 577.008 | 449.952 | 425.568 | 213.306 | 225.357 | 177.991 | 192.386 | 247.061 | 240.868 | 204.136 | 101.555 | 100.868 | 95.307 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,239.384 | 1,238.115 | 1,196.359 | 1,217.306 | 1,187.785 | 1,155.064 | 1,038.034 | 971.275 | 902.941 | 797.466 | 734.84 | 712.206 | 677.198 | 671.246 | 903.901 | 879.588 | 901.409 | 914.748 | 919.191 | 944.552 | 1,044.394 | 1,059.282 | 1,052.805 | 1,078.518 | 1,084.362 | 1,008.878 | 1,019.661 | 1,042.67 | 1,038.951 | 1,046.786 | 1,062.682 | 1,079.188 | 1,132.464 | 1,144.021 | 1,250.387 | 1,222.427 | 1,359.711 | 1,234.207 | 1,246.108 | 1,266.64 | 1,365.085 | 1,362.877 | 1,247.729 | 1,247.718 | 1,338.896 | 1,332.702 | 1,105.956 | 1,105.818 | 1,020.259 | 922.915 | 838.179 | 834.225 | 607.165 | 602.318 | 608.204 | 602.308 | 490.749 | 443.024 | 430.387 | 395.661 | 364.079 | 322.538 | 199.489 | 197.133 | 179.753 | 152.707 | 63.684 | 63.329 | 64.472 | 65.009 | 60.967 | 62.093 |
| Goodwill
| 22.975 | 22.975 | 22.975 | 22.975 | 22.975 | 22.975 | 22.975 | 22.975 | 22.975 | 22.975 | 22.975 | 22.975 | 22.975 | 22.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 540.163 | 543.839 | 545.1 | 556.766 | 551.235 | 559.61 | 554.928 | 563.132 | 506.518 | 508.904 | 513.422 | 515.024 | 519.293 | 516.141 | 520.338 | 523.514 | 507.055 | 510.063 | 507.386 | 515.853 | 542.733 | 546.055 | 548.102 | 551.771 | 456.046 | 458.986 | 466.183 | 463.454 | 478.707 | 483.221 | 480.898 | 474.566 | 503.736 | 491.383 | 399.637 | 481.017 | 537.046 | 525.434 | 523.679 | 538.182 | 562.5 | 650.736 | 650.714 | 643.61 | 634.988 | 635.77 | 664.125 | 661.8 | 193.77 | 188.442 | 173.264 | 176.595 | 172.981 | 101.183 | 101.958 | 102.249 | 56.825 | 57.034 | 54.64 | 55.978 | 38.303 | 38.565 | 30.171 | 27.875 | 7.017 | 7.107 | 7.198 | 7.288 | 7.384 | 7.473 | 7.564 | 7.655 |
| Goodwill and Intangible Assets
| 563.138 | 566.814 | 568.075 | 579.741 | 574.21 | 582.585 | 577.904 | 586.107 | 529.493 | 531.879 | 536.398 | 538 | 542.268 | 539.116 | 520.338 | 523.514 | 507.055 | 510.063 | 507.386 | 515.853 | 542.733 | 546.055 | 548.102 | 551.771 | 456.046 | 458.986 | 466.183 | 463.454 | 478.707 | 483.221 | 480.898 | 474.566 | 503.736 | 491.383 | 399.637 | 481.017 | 537.046 | 525.434 | 523.679 | 538.182 | 562.5 | 650.736 | 650.714 | 643.61 | 634.988 | 635.77 | 664.125 | 661.8 | 193.77 | 188.442 | 173.264 | 176.595 | 172.981 | 101.183 | 101.958 | 102.249 | 56.825 | 57.034 | 54.64 | 55.978 | 38.303 | 38.565 | 30.171 | 27.875 | 7.017 | 7.107 | 7.198 | 7.288 | 7.384 | 7.473 | 7.564 | 7.655 |
| Long Term Investments
| 132.845 | 131.339 | 138.192 | 144.462 | 146.481 | 153.103 | 144.4 | 147.49 | 147.331 | 0 | 0 | 132.319 | 124.335 | 122.994 | 142.802 | 142.909 | 141.883 | 169.005 | 135.941 | 146.867 | 125.359 | 118.215 | 87.551 | 104.056 | 204.104 | 167.185 | 169.674 | 173.603 | 171.93 | 171.257 | 178.273 | 170.061 | 180.36 | 180.622 | 103.18 | 101.509 | 2.171 | 2.171 | 1.555 | 2.318 | 3.712 | 4.024 | 4.765 | 5.376 | 33.725 | 38.582 | 65.034 | 39.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.467 | 0.517 | 1.078 | 1.083 | 0.511 | 0.461 | 0.825 | 0.989 | 0.613 | 0.531 | 0.689 | 0.579 | 0.199 | 0.381 | 0.024 | 0.026 | 1.023 | 1.023 | 1.023 | 1.023 | 3.167 | 3.141 | 3.405 | 3.405 | 3.876 | 4.718 | 4.718 | 4.718 | 2.657 | 3.864 | 3.864 | 3.864 | 5.435 | 5.435 | 5.843 | 5.435 | 1.365 | 0.866 | 0.893 | 0.989 | 0.861 | 0.815 | 1.251 | 1.165 | 0.301 | 0.284 | 0.496 | 0.539 | 0.744 | 0.756 | 2.058 | 2.055 | 2.03 | 1.416 | 2.331 | 1.917 | 1.03 | 0.755 | 0.457 | 0.752 | 0.309 | 0.287 | 0.378 | 0.335 | 0.149 | 0.171 | 0.156 | 0.087 | 0.139 | 0.166 | 0.158 | 0.162 |
| Other Non-Current Assets
| 11.775 | 10.108 | 80.468 | 97.622 | 2.656 | 2.202 | 2.75 | 3.038 | 7.723 | 152.328 | 149.029 | 5.617 | 12.499 | 8.744 | 9.592 | 9.776 | 39.817 | 39.467 | 36.267 | 32.867 | 5.693 | 5.693 | 32.466 | 2.234 | 3.192 | 53.836 | 53.506 | 53.506 | 120.265 | 111.778 | 139.026 | 111.762 | 81.514 | 88.591 | 44.28 | 90.624 | 32.186 | 223.326 | 186.127 | 172.933 | 110.879 | 150.45 | 211.28 | 210.968 | 283.654 | 243.943 | 230.622 | 119.236 | 13.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,947.608 | 1,946.892 | 1,984.172 | 2,040.214 | 1,911.644 | 1,893.415 | 1,763.913 | 1,708.899 | 1,588.101 | 1,482.204 | 1,420.956 | 1,388.721 | 1,356.499 | 1,342.48 | 1,576.656 | 1,555.813 | 1,591.189 | 1,634.307 | 1,599.809 | 1,641.163 | 1,721.346 | 1,732.386 | 1,724.329 | 1,739.983 | 1,751.58 | 1,693.602 | 1,713.742 | 1,737.95 | 1,812.511 | 1,816.907 | 1,864.744 | 1,839.442 | 1,903.508 | 1,910.051 | 1,803.327 | 1,901.012 | 1,932.479 | 1,986.004 | 1,958.36 | 1,981.062 | 2,043.037 | 2,168.901 | 2,115.739 | 2,108.837 | 2,291.565 | 2,251.281 | 2,066.233 | 1,926.797 | 1,227.887 | 1,112.113 | 1,013.5 | 1,012.875 | 782.176 | 704.917 | 712.492 | 706.473 | 548.605 | 500.814 | 485.484 | 452.391 | 402.691 | 361.389 | 230.038 | 225.344 | 186.919 | 159.985 | 71.038 | 70.704 | 71.995 | 72.648 | 68.689 | 69.91 |
| Total Assets
| 3,262.51 | 3,293.585 | 3,361.225 | 3,424.26 | 3,725.995 | 3,652.283 | 3,284.843 | 3,129.359 | 2,684.541 | 2,443.425 | 2,331.762 | 2,111.74 | 2,037.517 | 1,927.008 | 2,207.299 | 2,311.563 | 2,352.272 | 2,291.139 | 2,276.383 | 2,219.626 | 2,352.029 | 2,339.724 | 2,341.628 | 2,439.155 | 2,525.158 | 2,661.064 | 2,663.554 | 2,974.465 | 3,093.966 | 2,755.005 | 2,759.035 | 2,702.443 | 2,859.68 | 2,769.785 | 2,974.073 | 2,709.824 | 2,998.964 | 2,857.425 | 2,852.304 | 2,956.523 | 3,164.275 | 3,219.201 | 3,163.897 | 3,070.691 | 2,986.74 | 2,942.397 | 2,912.789 | 3,042.573 | 2,378.226 | 2,453.322 | 2,532.924 | 2,228.834 | 2,182.188 | 2,224.044 | 1,373.212 | 1,359.369 | 1,010.538 | 1,031.824 | 976.623 | 1,029.399 | 852.643 | 786.957 | 443.344 | 450.701 | 364.91 | 352.371 | 318.099 | 311.572 | 276.131 | 174.203 | 169.557 | 165.217 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 661.607 | 165.906 | 604.725 | 104.498 | 892.767 | 881.929 | 609.462 | 611.058 | 285.768 | 156.726 | 175.179 | 245.147 | 282.991 | 167.474 | 186.952 | 321.493 | 349.384 | 219.635 | 155.47 | 67.896 | 72.86 | 67.882 | 49.167 | 112.161 | 106.225 | 148.913 | 65.531 | 52.867 | 134.699 | 104.315 | 118.593 | 108.447 | 147.082 | 159.725 | 203.189 | 143.716 | 159.807 | 100.884 | 92.236 | 106.207 | 63.56 | 121.095 | 99.855 | 114.714 | 43.88 | 53.139 | 49.964 | 94.601 | 84.025 | 120.425 | 101.524 | 118.395 | 96.695 | 95.08 | 120.824 | 118.144 | 18.614 | 58.809 | 67.425 | 97.631 | 127.505 | 146.505 | 42.105 | 64.361 | 11.01 | 4.303 | 7.757 | 5.02 | 1.447 | 1.056 | 3.839 | 7.817 |
| Short Term Debt
| 313.769 | 909.799 | 624.195 | 1,397.72 | 843.571 | 741.791 | 718.259 | 582.798 | 432.047 | 373.19 | 293.245 | 272.878 | 249.8 | 189.8 | 375 | 675 | 1,105.563 | 1,230.237 | 1,274.128 | 929.283 | 920.888 | 949.318 | 927.48 | 973.158 | 859.627 | 879.092 | 905.335 | 1,347.122 | 1,171.559 | 751.542 | 836.727 | 889.233 | 638.394 | 653.007 | 559.688 | 733.659 | 663.33 | 504.837 | 633.602 | 595.88 | 893.618 | 940.908 | 943.853 | 970.099 | 665.16 | 605.774 | 580.578 | 592.25 | 438 | 508 | 608 | 338 | 540 | 520 | 530 | 549.403 | 360.144 | 353.36 | 303.576 | 323.791 | 163 | 95 | 150 | 135 | 110 | 110 | 80 | 80 | 50 | 50 | 50 | 50 |
| Tax Payables
| 15.315 | 14.164 | 7.186 | 0.698 | 17.904 | 15.377 | 16.652 | 31.814 | 38.675 | 33.736 | 27.526 | 15.582 | 20.677 | 23.404 | 3.538 | 2.299 | 4.047 | 0.733 | 5.081 | 30.599 | 28.109 | 33.377 | 27.35 | 24.725 | 23.846 | 41.013 | 42.399 | 55.765 | 29.724 | 25.936 | 25.714 | 37.663 | 4.176 | 6.076 | 12.099 | 13.604 | 0.338 | 1.053 | 0.817 | 19.066 | 8.232 | 17.191 | 6.911 | 9.865 | 2.727 | 2.948 | 1.641 | 3.177 | -15.211 | -9.962 | 8.608 | 4.89 | 7.13 | 7.492 | 4.204 | -4.031 | -1.711 | 0.392 | -0.626 | 2.353 | 1.396 | -0.896 | 4.252 | 3.202 | 6.883 | 5.21 | 5.674 | 3.014 | 3.239 | 6.952 | 6.546 | 4.941 |
| Deferred Revenue
| 579.646 | 586.42 | 529.677 | 341.366 | 382.566 | 380.785 | 278.799 | 252.565 | 237.586 | 0 | 188.144 | 284.622 | 263.315 | 398.706 | 361.746 | 80.091 | -109.795 | -246.727 | 77.05 | 371.578 | 118.889 | 79.275 | 77.603 | 70.766 | 94.953 | 101.977 | 130.506 | 177.982 | 192.548 | 232.545 | 143.716 | 60.75 | 253.375 | 128.946 | 318.235 | 292.714 | 327.044 | 355.162 | 236.784 | 177.191 | 57.618 | 53.758 | 46.789 | 40.845 | 66.396 | 70.899 | 27.093 | 33.438 | -1.1 | -2.059 | 110.313 | 70.244 | 24.117 | 84.625 | 33.219 | 36.825 | 1.217 | 2.265 | 1.305 | 4.342 | 1.396 | 1.866 | 5.854 | 5.203 | 8.856 | 8.753 | 6.838 | 6.022 | 9.708 | 8.578 | 8.125 | 6.128 |
| Other Current Liabilities
| 112.709 | 39.855 | 42.122 | 79.06 | 26.674 | 26.967 | 214.52 | 237.263 | 237.431 | 430.435 | 281.02 | 4.618 | 30.311 | 6.392 | 184.863 | 174.958 | 239.563 | 324.237 | 7.156 | 5.52 | 8.64 | 10.99 | 9.352 | 8.064 | 19.948 | 10.935 | 21.201 | 13.289 | 16.918 | 11.323 | 10.101 | 5.751 | 29.666 | 36.829 | 6.909 | 32.703 | 1.796 | 48.1 | 21.2 | 10.726 | 16.073 | 16.935 | 9.324 | 9.735 | 12.482 | 13.11 | 45.004 | 47.862 | 13.126 | 12.622 | 11.533 | 12.317 | 12.481 | 19.419 | 16.784 | 12.972 | 7.456 | 0.351 | 0.028 | 1.95 | 1.878 | 0.845 | 0.089 | 4.725 | 0.089 | 0.112 | 0.112 | 1.951 | 0.16 | 1.471 | 1.899 | 1.471 |
| Total Current Liabilities
| 1,667.731 | 1,701.98 | 1,800.718 | 1,922.643 | 2,145.579 | 2,031.472 | 1,821.04 | 1,683.685 | 1,192.833 | 960.351 | 937.588 | 807.266 | 826.416 | 762.372 | 1,108.561 | 1,251.543 | 1,584.715 | 1,527.382 | 1,513.805 | 1,374.277 | 1,121.278 | 1,107.465 | 1,063.603 | 1,164.149 | 1,080.753 | 1,140.916 | 1,122.572 | 1,591.259 | 1,515.724 | 1,099.725 | 1,109.137 | 1,064.181 | 1,068.517 | 978.508 | 1,088.02 | 1,202.792 | 1,151.976 | 1,008.983 | 983.822 | 890.003 | 1,030.87 | 1,132.696 | 1,099.821 | 1,135.393 | 787.919 | 742.921 | 702.639 | 768.152 | 534.051 | 638.989 | 831.37 | 538.956 | 673.293 | 719.123 | 700.827 | 717.343 | 387.431 | 414.786 | 372.334 | 427.714 | 293.779 | 244.217 | 198.048 | 209.289 | 129.955 | 123.168 | 94.706 | 92.992 | 61.315 | 61.105 | 63.863 | 65.416 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 203.9 | 213.9 | 216.065 | 117.5 | 119.825 | 121.118 | 49.135 | 38.476 | 59.869 | 62.383 | 70.438 | 72.093 | 19.401 | 37.94 | 36.464 | 0 | 0 | 0 | 0 | 33.75 | 150 | 150 | 150 | 150 | 116.061 | 147.594 | 297.594 | 147.594 | 361.665 | 533.144 | 532.685 | 532.225 | 573.599 | 579.382 | 677.323 | 486.932 | 526.409 | 526.148 | 525.756 | 680.365 | 730.001 | 689.517 | 674.275 | 533.912 | 615.185 | 616.848 | 647.451 | 717.175 | 240.61 | 242.61 | 149.61 | 151.61 | 31.61 | 33.61 | 35.61 | 37.61 | 39.61 | 42.24 | 44.87 | 47.5 | 14.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.026 | 8.115 | 8.207 | 8.3 | 7.79 | 7.88 | 7.97 | 8.06 | 8.15 | 8.077 | 8.147 | 8.217 | 8.288 | 8.358 | 8.428 | 8.499 | 14.669 | 14.739 | 14.81 | 14.88 | 14.95 | 15.021 | 15.091 | 15.161 | 15.232 | 15.302 | 15.456 | 15.443 | 15.563 | 15.617 | 15.67 | 15.724 | 15.778 | 15.831 | 15.885 | 15.939 | 13.321 | 15.939 | 16.153 | 16.153 | 0 | 0 | 0 | 10.15 | 0 | 0 | 0 | 0 | 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
| 3.378 | 3.485 | 3.856 | 3.938 | 2.025 | 2.107 | 2.189 | 2.432 | 2.514 | 2.598 | 2.774 | 2.987 | 3.239 | 3.621 | -8.428 | 0 | 0 | 0 | 0 | -33.75 | 0 | -94.157 | 0 | -45.056 | 183.93 | 201.253 | -76.165 | 73.835 | -218.595 | -478.925 | -478.466 | -478.006 | -396.493 | -379.382 | 0 | -486.932 | -526.409 | -526.148 | -525.756 | -680.365 | 0 | 0 | 0 | -10.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.454 | 9.5 | 0 | 0.466 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.734 | -7.257 | 0 | -7.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.428 | 0 | 0 | 0 | 0 | 33.75 | 54.13 | 150 | 104.944 | 150 | 116.061 | 147.594 | 297.594 | 147.594 | 361.665 | 533.144 | 532.685 | 532.225 | 573.599 | 579.382 | 200 | 486.932 | 526.409 | 526.148 | 525.756 | 680.365 | 16.9 | 16.9 | 10.15 | 10.15 | 10.15 | 10.15 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 4.05 | 13.55 | 13.55 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Total Non-Current Liabilities
| 216.037 | 218.243 | 228.129 | 122.655 | 129.64 | 131.105 | 59.294 | 48.967 | 70.533 | 73.058 | 81.359 | 83.297 | 30.928 | 49.919 | 44.892 | 8.499 | 14.669 | 14.739 | 14.81 | 48.63 | 219.08 | 220.864 | 270.035 | 270.105 | 431.283 | 511.743 | 534.479 | 384.466 | 520.297 | 602.98 | 602.574 | 602.169 | 766.484 | 795.213 | 893.208 | 502.87 | 539.73 | 542.087 | 541.91 | 696.518 | 746.901 | 706.417 | 684.425 | 544.062 | 625.335 | 626.998 | 655.101 | 724.825 | 248.26 | 250.26 | 157.26 | 159.714 | 45.16 | 47.16 | 49.626 | 42.122 | 43.66 | 46.29 | 48.92 | 51.55 | 18.3 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Total Liabilities
| 1,883.769 | 1,920.223 | 2,028.847 | 2,045.298 | 2,275.219 | 2,162.577 | 1,880.334 | 1,732.653 | 1,263.366 | 1,033.409 | 1,018.946 | 890.562 | 857.345 | 812.291 | 1,153.454 | 1,260.041 | 1,599.384 | 1,542.122 | 1,528.615 | 1,422.907 | 1,340.358 | 1,328.329 | 1,333.638 | 1,434.254 | 1,512.036 | 1,652.659 | 1,657.05 | 1,975.725 | 2,036.02 | 1,702.705 | 1,711.711 | 1,666.349 | 1,835 | 1,773.721 | 1,981.229 | 1,705.662 | 1,691.707 | 1,551.069 | 1,525.732 | 1,586.521 | 1,777.771 | 1,839.113 | 1,784.246 | 1,679.455 | 1,413.253 | 1,369.919 | 1,357.74 | 1,492.976 | 782.311 | 889.249 | 988.63 | 698.67 | 718.453 | 766.283 | 750.453 | 759.465 | 431.091 | 461.076 | 421.254 | 479.264 | 312.079 | 248.267 | 202.098 | 213.339 | 134.005 | 127.218 | 98.756 | 97.042 | 65.365 | 65.155 | 67.913 | 69.466 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 37.995 | 0 | 0 | 18.831 | 0 | 5.258 | 0 | 18.4 | 0 | 8.691 | 0 | 22.932 | 0 | 65.552 | 70.497 | 70.259 | 69.278 | 68.447 | 83.298 | 84.107 | 81.147 | 82.012 | 80.772 | 80.924 | 81.785 | 77.749 | 79.928 | 79.549 | 71.581 | 78.673 | 67.519 | 80.714 | 136.82 | 83.778 | 0 | 93.023 | 94.032 | 76.933 | 61.832 | 40.848 | 43.755 | 51.598 | 0.468 | 0.374 | 0 | 0 | 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
| 774.673 | 774.673 | 774.903 | 774.903 | 774.903 | 774.903 | 775.134 | 775.134 | 775.134 | 775.134 | 775.134 | 771.341 | 771.399 | 771.399 | 771.399 | 705.946 | 620.946 | 620.946 | 620.946 | 620.946 | 620.946 | 620.946 | 620.946 | 620.946 | 620.946 | 620.946 | 620.946 | 620.946 | 620.946 | 620.946 | 620.946 | 620.946 | 620.946 | 620.946 | 620.946 | 620.946 | 620.946 | 620.946 | 413.964 | 413.964 | 413.964 | 413.964 | 413.964 | 413.964 | 413.964 | 413.964 | 413.964 | 413.964 | 413.964 | 413.964 | 206.982 | 206.982 | 206.982 | 206.982 | 179.712 | 179.712 | 179.712 | 179.712 | 179.712 | 89.856 | 89.856 | 69.12 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 37.5 | 37.5 | 31.8 |
| Retained Earnings
| -367.091 | -385.649 | -359.385 | -325.793 | -255.785 | -221.647 | -238.395 | -248.234 | -218.999 | -227.331 | -287.166 | -347.235 | -374.726 | -438.627 | -496.196 | -497.746 | -383.593 | -385.441 | -382.994 | -337.983 | -124.275 | -124.817 | -130.287 | -132.196 | -126.7 | -127.884 | -128.754 | -141.788 | -81.4 | -86.762 | -99.162 | -102.475 | -124.231 | -140.143 | -141.523 | -127.25 | 10.127 | 106.531 | 126.428 | 149.413 | 148.328 | 122.253 | 127.736 | 147.412 | 239.627 | 239.196 | 222.57 | 216.756 | 261.346 | 250.604 | 241.474 | 231.073 | 222.09 | 202.749 | 168.071 | 149.731 | 135.244 | 127.316 | 113.528 | 108.833 | 100.256 | 99.276 | 92.517 | 89.04 | 83.262 | 78.086 | 73.106 | 68.775 | 65.388 | 61.938 | 55.274 | 55.671 |
| Accumulated Other Comprehensive Income/Loss
| 1,072.936 | -44.408 | -73.987 | -15.781 | 1,076.604 | -18.831 | 1,073.653 | -5.258 | 1,066.184 | -18.4 | 1,061.007 | -8.691 | 1,024.161 | -22.932 | 1,019.186 | -65.552 | -70.497 | -70.259 | -69.278 | -68.447 | -83.298 | -84.107 | -81.147 | -82.012 | -80.772 | -80.924 | -81.785 | -77.749 | -79.928 | -79.549 | -71.581 | -78.673 | -67.519 | -80.714 | -136.82 | -83.778 | -0 | -93.023 | -94.032 | -76.933 | -61.832 | -40.848 | -43.755 | -51.598 | -0.468 | -0.374 | 0.183 | 0 | 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 | 1,119.587 | 1,036.081 | 1,014.825 | -84.126 | 995.994 | -149.904 | 923.92 | -149.904 | 910.778 | -187.768 | 845.101 | -191.777 | 830.802 | -191.777 | 891.63 | 565.542 | 565.781 | 566.762 | 567.593 | 552.741 | 551.932 | 554.892 | 554.028 | 554.231 | 554.08 | 553.219 | 557.255 | 555.076 | 555.454 | 563.422 | 556.33 | 566.815 | 553.619 | 497.514 | 550.556 | 634.334 | 541.31 | 747.283 | 764.383 | 777.415 | 796.726 | 795.492 | 788.08 | 838.654 | 839.13 | 839.06 | 840.158 | 842.424 | 839.491 | 1,046.295 | 1,041.52 | 1,034.662 | 1,048.029 | 274.976 | 270.462 | 264.492 | 263.72 | 262.129 | 351.446 | 350.453 | 370.294 | 98.729 | 98.321 | 97.642 | 97.067 | 96.236 | 95.755 | 95.379 | 9.61 | 8.87 | 8.28 |
| Total Shareholders Equity
| 1,480.518 | 1,464.204 | 1,415.608 | 1,448.153 | 1,511.596 | 1,549.249 | 1,460.487 | 1,450.82 | 1,472.414 | 1,458.581 | 1,361.207 | 1,269.207 | 1,229.056 | 1,163.574 | 1,102.612 | 1,099.83 | 802.895 | 801.286 | 804.714 | 850.555 | 1,049.412 | 1,048.061 | 1,045.552 | 1,042.777 | 1,048.477 | 1,047.142 | 1,045.411 | 1,036.412 | 1,094.621 | 1,089.638 | 1,085.206 | 1,074.801 | 1,063.53 | 1,034.422 | 976.937 | 1,044.252 | 1,265.407 | 1,268.787 | 1,287.675 | 1,327.76 | 1,339.707 | 1,332.943 | 1,337.192 | 1,349.456 | 1,492.245 | 1,492.29 | 1,475.776 | 1,470.879 | 1,517.734 | 1,504.059 | 1,494.752 | 1,479.574 | 1,463.735 | 1,457.761 | 622.758 | 599.904 | 579.447 | 570.748 | 555.369 | 550.135 | 540.564 | 538.69 | 241.246 | 237.362 | 230.905 | 225.153 | 219.343 | 214.53 | 210.766 | 109.048 | 101.644 | 95.751 |
| Total Equity
| 1,378.741 | 1,365.247 | 1,332.378 | 1,370.661 | 1,450.777 | 1,489.706 | 1,404.509 | 1,396.706 | 1,421.175 | 1,410.016 | 1,312.815 | 1,221.178 | 1,180.172 | 1,114.717 | 1,053.845 | 1,051.522 | 752.888 | 749.018 | 747.768 | 796.719 | 1,011.671 | 1,011.395 | 1,007.99 | 1,004.901 | 1,013.122 | 1,008.404 | 1,006.503 | 998.74 | 1,057.946 | 1,052.3 | 1,047.323 | 1,036.094 | 1,024.68 | 996.064 | 992.844 | 1,004.162 | 1,307.257 | 1,306.355 | 1,326.572 | 1,370.002 | 1,386.504 | 1,380.088 | 1,379.652 | 1,391.236 | 1,573.487 | 1,572.478 | 1,555.049 | 1,549.597 | 1,595.915 | 1,564.073 | 1,544.294 | 1,530.164 | 1,463.735 | 1,457.761 | 622.758 | 599.904 | 579.447 | 570.748 | 555.369 | 550.135 | 540.564 | 538.69 | 241.246 | 237.362 | 230.905 | 225.153 | 219.343 | 214.53 | 210.766 | 109.048 | 101.644 | 95.751 |
| Total Liabilities & Shareholders Equity
| 3,262.51 | 3,293.585 | 3,361.225 | 3,424.26 | 3,725.995 | 3,652.283 | 3,284.843 | 3,129.359 | 2,684.541 | 2,443.425 | 2,331.762 | 2,111.74 | 2,037.517 | 1,927.008 | 2,207.299 | 2,311.563 | 2,352.272 | 2,291.139 | 2,276.383 | 2,219.626 | 2,352.029 | 2,339.724 | 2,341.628 | 2,439.155 | 2,525.158 | 2,661.064 | 2,663.554 | 2,974.465 | 3,093.966 | 2,755.005 | 2,759.035 | 2,702.443 | 2,859.68 | 2,769.785 | 2,974.073 | 2,709.824 | 2,998.964 | 2,857.425 | 2,852.304 | 2,956.523 | 3,164.275 | 3,219.201 | 3,163.897 | 3,070.691 | 2,986.74 | 2,942.397 | 2,912.789 | 3,042.573 | 2,378.226 | 2,453.322 | 2,532.924 | 2,228.834 | 2,182.188 | 2,224.044 | 1,373.212 | 1,359.369 | 1,010.538 | 1,031.824 | 976.623 | 1,029.399 | 852.643 | 786.957 | 443.344 | 450.701 | 364.91 | 352.371 | 318.099 | 311.572 | 276.131 | 174.203 | 169.557 | 165.217 |