Guangdong Jiaying Pharmaceutical Co., Ltd
SZSE:002198.SZ
6.3 (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 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 216.891 | 171.519 | 118.504 | 133.507 | 105.648 | 213.164 | 181.964 | 183.858 | 206.72 | 206.525 | 229.387 | 239.385 | 212.563 | 195.04 | 166.506 | 142.236 | 142.509 | 123.151 | 95.24 | 122.309 | 48.249 | 55.995 | 45.935 | 114.948 | 72.281 | 68.372 | 54.735 | 81.966 | 42.592 | 68.459 | 55.182 | 73.334 | 42.974 | 26.836 | 28.875 | 46.216 | 25.704 | 29.884 | 24.594 | 33.29 | 52.407 | 63.479 | 40.655 | 56.34 | 13.679 | 4.205 | 21.913 | 21.595 | 7.305 | 8.18 | 10.509 | 10.531 | 13.998 | 23.579 | 28.515 | 30.33 | 38.221 | 57.824 | 18.775 | 32.904 | 48.265 | 61.279 | 63.074 | 81.871 | 117.341 | 117.623 | 135.354 | 153.558 | 40.388 | 41.19 | 37.515 |
| Short Term Investments
| 80.127 | 140.163 | 220.375 | 200.53 | 180 | 60 | 50 | 50.261 | 0 | 30.66 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -51.348 | -51.348 | 0 | 0 | 0 | -0.013 | 0 | -0.076 | 26.616 | -0.326 | 0 | 0 | -0.701 | -4.585 | 21.271 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.272 | 78.91 | 76.174 | 75.283 | 61.351 | 57.356 | 54.213 | 45.396 | 40.025 | 37.012 | 34.508 | 32.22 | 30.562 | 28.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 297.019 | 311.682 | 338.879 | 334.037 | 285.648 | 273.164 | 231.964 | 234.119 | 206.72 | 206.525 | 229.387 | 239.385 | 212.563 | 195.04 | 166.506 | 142.236 | 142.509 | 123.151 | 95.24 | 122.309 | 48.249 | 55.995 | 45.935 | 114.948 | 72.281 | 68.372 | 54.735 | 81.966 | 42.592 | 68.459 | 55.182 | 73.334 | 42.974 | 26.836 | 28.875 | 46.216 | 25.704 | 29.884 | 24.594 | 33.29 | 52.407 | 63.479 | 40.655 | 56.34 | 13.679 | 4.205 | 21.913 | 21.595 | 7.305 | 8.18 | 10.509 | 10.531 | 13.998 | 23.579 | 28.515 | 30.33 | 38.221 | 57.824 | 18.775 | 32.904 | 48.265 | 61.279 | 63.074 | 81.871 | 117.341 | 117.623 | 135.354 | 153.558 | 40.388 | 41.19 | 37.515 |
| Net Receivables
| 109.126 | 128.528 | 135.396 | 154.048 | 179.119 | 189.116 | 230.906 | 240.617 | 223.322 | 164.639 | 170.196 | 175.741 | 187.181 | 177.439 | 192.632 | 218.522 | 238.338 | 231.942 | 209.899 | 202.661 | 169.978 | 321.643 | 162.074 | 237.946 | 297.088 | 296.352 | 299.45 | 246.73 | 289.465 | 284.686 | 293.288 | 250.582 | 215.658 | 207.047 | 238.849 | 211.23 | 180.763 | 212.326 | 198.183 | 194.676 | 197.356 | 177.267 | 227.296 | 159.755 | 36.074 | 34.195 | 40.408 | 42.809 | 36.848 | 35.741 | 37.341 | 35.377 | 33.384 | 31.003 | 39.474 | 34.893 | 24.588 | 27.841 | 31.3 | 39.007 | 25.933 | 28.329 | 43.275 | 70.36 | 42.658 | 40.169 | 39.87 | 31.774 | 27.51 | 16.595 | 25.393 |
| Inventory
| 87.159 | 97.432 | 89.944 | 84.6 | 92.041 | 80.994 | 83.438 | 82.285 | 78.072 | 86.724 | 79.185 | 73.357 | 77.666 | 83.181 | 74.686 | 72.799 | 74.31 | 81.89 | 77.458 | 76.771 | 75.305 | 84.192 | 78.835 | 71.707 | 72.604 | 78.264 | 64.438 | 63.335 | 68.667 | 59.789 | 56.172 | 48.171 | 54.191 | 55.183 | 52.112 | 47.37 | 49.969 | 53.061 | 56.378 | 59.961 | 60.045 | 55.666 | 51.062 | 55.606 | 37.557 | 33.641 | 24.789 | 24.446 | 25.913 | 25.927 | 24.443 | 24.117 | 23.946 | 21.696 | 14.323 | 16.521 | 16.306 | 12.097 | 11.568 | 8.369 | 7.978 | 10.127 | 8.211 | 7.702 | 9.004 | 8.649 | 7.398 | 8.035 | 7.201 | 7.328 | 6.655 |
| Other Current Assets
| 0.341 | 1.612 | 0.492 | 1.113 | 2.107 | 2.252 | 1.743 | 0.412 | 0.043 | 20.048 | 0.219 | 1.191 | 0.907 | 0.95 | 0.922 | 0.963 | 0.12 | 0.168 | 0.37 | 7.522 | 286.081 | -59.53 | 238.545 | -20.123 | -72.668 | -67.233 | -63.192 | -19.779 | -61.379 | -59.033 | -61.281 | -21.475 | 0.308 | 0.424 | -37.109 | -10.973 | 10 | -23.83 | 0.084 | 16.084 | 0.084 | 0.084 | -32.589 | 0.155 | -1.909 | -2.258 | -2.947 | -0.65 | -3.348 | -4.642 | -3.501 | -1.286 | -2.717 | -1.557 | -0.736 | -1.007 | -0.562 | -0.469 | -0.232 | -0.311 | -0.677 | -0.958 | -1.884 | -1.481 | -6.829 | -7.148 | -5.719 | -3.53 | -4.035 | -1.915 | -1.739 |
| Total Current Assets
| 518.605 | 539.254 | 583.24 | 580.174 | 558.916 | 545.526 | 548.051 | 557.433 | 508.157 | 477.935 | 478.988 | 489.673 | 478.317 | 456.61 | 434.745 | 434.52 | 455.277 | 437.151 | 382.967 | 409.263 | 409.636 | 402.3 | 363.316 | 404.478 | 369.305 | 375.755 | 355.431 | 372.252 | 339.346 | 353.901 | 343.361 | 350.612 | 313.132 | 289.489 | 282.726 | 293.843 | 266.436 | 271.441 | 279.24 | 304.012 | 309.893 | 296.497 | 286.424 | 271.855 | 85.401 | 69.784 | 84.164 | 88.201 | 66.718 | 65.206 | 68.792 | 68.739 | 68.611 | 74.72 | 81.576 | 80.737 | 78.553 | 97.294 | 61.412 | 79.969 | 81.499 | 98.777 | 112.676 | 158.452 | 162.174 | 159.293 | 176.902 | 189.837 | 71.062 | 63.198 | 67.824 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 196.46 | 187.765 | 186.109 | 190.409 | 194.344 | 198.245 | 200.109 | 203.703 | 209.771 | 214.284 | 219.116 | 224.189 | 229.049 | 233.802 | 240.14 | 245.78 | 246.703 | 251.89 | 250.942 | 255.559 | 243.784 | 242.867 | 247.782 | 252.153 | 254.545 | 257.96 | 262.273 | 264.988 | 265.706 | 270.462 | 262.729 | 261.329 | 264.106 | 267.462 | 270.728 | 275.138 | 253.276 | 246.423 | 246.09 | 244.975 | 232.598 | 222.979 | 212.046 | 200.847 | 147.779 | 145.83 | 143.907 | 146.477 | 148.84 | 151.184 | 152.752 | 152.364 | 157.991 | 160.632 | 162.96 | 156.008 | 153.789 | 149.953 | 154.155 | 128.2 | 121.932 | 102.454 | 87.733 | 72.191 | 63.409 | 62.301 | 53.242 | 50.452 | 52.715 | 53.294 | 46.393 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.787 | 120.787 | 120.787 | 120.787 | 120.787 | 120.787 | 120.787 | 120.787 | 360.919 | 360.919 | 360.919 | 360.919 | 360.919 | 360.919 | 360.919 | 360.919 | 360.919 | 360.919 | 360.919 | 360.919 | 360.919 | 360.919 | 360.919 | 360.919 | 0 | 0 | 0 | 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
| 46.299 | 46.55 | 46.879 | 47.208 | 47.946 | 49.422 | 50.896 | 52.375 | 53.851 | 55.327 | 56.809 | 58.293 | 59.763 | 61.148 | 62.682 | 64.163 | 65.644 | 66.52 | 67.989 | 69.457 | 70.926 | 72.395 | 73.864 | 75.334 | 76.806 | 78.278 | 79.75 | 81.222 | 82.694 | 84.159 | 85.631 | 87.103 | 88.574 | 90.041 | 91.513 | 92.984 | 93.042 | 94.451 | 95.913 | 97.375 | 71.384 | 75.245 | 74.014 | 75.318 | 3.321 | 3.374 | 3.369 | 3.554 | 3.615 | 3.8 | 3.985 | 4.17 | 3.953 | 4.138 | 4.323 | 4.785 | 4.631 | 5.093 | 4.941 | 5.401 | 5.586 | 5.771 | 5.956 | 4.406 | 4.582 | 4.818 | 4.994 | 5.112 | 6.002 | 5.458 | 5.781 |
| Goodwill and Intangible Assets
| 46.299 | 46.55 | 46.879 | 47.208 | 47.946 | 49.422 | 50.896 | 52.375 | 53.851 | 55.327 | 56.809 | 58.293 | 59.763 | 61.148 | 62.682 | 64.163 | 65.644 | 66.52 | 67.989 | 69.457 | 191.712 | 193.181 | 194.651 | 196.121 | 197.593 | 199.065 | 200.537 | 202.008 | 443.613 | 445.078 | 446.55 | 448.022 | 449.493 | 450.96 | 452.432 | 453.903 | 453.961 | 455.37 | 456.832 | 458.294 | 432.303 | 436.164 | 434.933 | 436.237 | 3.321 | 3.374 | 3.369 | 3.554 | 3.615 | 3.8 | 3.985 | 4.17 | 3.953 | 4.138 | 4.323 | 4.785 | 4.631 | 5.093 | 4.941 | 5.401 | 5.586 | 5.771 | 5.956 | 4.406 | 4.582 | 4.818 | 4.994 | 5.112 | 6.002 | 5.458 | 5.781 |
| Long Term Investments
| 24.296 | -114.849 | 26.13 | 27.094 | -153.923 | -33.393 | -21.561 | -20.882 | 30.032 | 0 | 30.559 | 30.59 | 52.451 | 54.515 | 58.085 | 58.267 | 61.735 | 62.17 | 113.025 | 113.251 | 63.889 | 63.556 | 66.648 | 27.551 | 26.923 | 27.007 | 0 | 26.342 | 25.933 | 20.572 | 21.412 | 25.807 | 0 | 21.339 | 16.723 | 16.532 | 14.174 | 14.22 | 11.847 | 8.816 | 7.49 | 6.637 | 6.683 | 0 | 83.057 | 76.661 | 72.243 | 70.355 | 84.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.443 | 2.553 | 2.166 | 2.185 | 2.179 | 2.186 | 2.214 | 2.214 | 4.515 | 4.536 | 4.547 | 4.593 | 5.218 | 5.195 | 5.224 | 5.622 | 5.221 | 5.308 | 5.284 | 4.984 | 9.788 | 8.975 | 7.856 | 8.743 | 8.657 | 8.346 | 8.476 | 8.689 | 12.029 | 10.874 | 8.893 | 8.429 | 6.982 | 7.149 | 7.491 | 6.893 | 4.548 | 4.495 | 4.115 | 4.625 | 2.711 | 2.606 | 3.467 | 4.07 | 1.158 | 0.998 | 1.303 | 1.303 | 0.489 | 0.489 | 0.202 | 0.489 | 0.259 | 0.259 | 0.259 | 0.259 | 0.107 | 0.107 | 0.126 | 0.126 | 0.191 | 0.191 | 0.191 | 0.191 | 0.077 | 0.077 | 0.077 | 0.077 | 0.058 | 0.058 | 0.053 |
| Other Non-Current Assets
| 7.91 | 154.774 | 0.43 | 0.493 | 180 | 60 | 51.482 | 51.809 | 0 | 30.66 | 0 | 0 | 0 | 0 | 0.088 | 0.088 | 1.974 | 1.974 | 1.974 | 3.425 | 51 | 53.336 | 0 | 0.514 | 0.026 | 0.792 | 26.817 | 2.33 | 0.451 | 0.576 | 3.434 | 5.056 | 22.222 | 0.141 | 0.154 | 1.689 | 11.834 | 17.29 | 15.929 | 14.562 | 33.295 | 5.472 | 5.351 | 5.993 | 0 | 1.231 | 4.357 | 4.358 | 4.618 | 85.891 | 83.524 | 80.787 | 75.283 | 61.351 | 57.356 | 59.082 | 50.393 | 45.021 | 37.012 | 39.633 | 32.22 | 30.562 | 28.875 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Total Non-Current Assets
| 277.408 | 276.792 | 261.714 | 267.389 | 270.547 | 276.461 | 283.14 | 289.218 | 298.169 | 304.807 | 311.031 | 317.665 | 346.48 | 354.661 | 366.219 | 373.92 | 381.278 | 387.861 | 439.213 | 446.676 | 560.173 | 561.916 | 516.937 | 485.081 | 487.743 | 493.17 | 498.104 | 504.358 | 747.732 | 747.562 | 743.018 | 748.642 | 742.804 | 747.051 | 747.528 | 754.155 | 737.794 | 737.798 | 734.812 | 731.272 | 708.397 | 673.857 | 662.479 | 647.148 | 235.315 | 228.094 | 225.18 | 226.047 | 241.886 | 241.363 | 240.462 | 237.81 | 237.486 | 226.38 | 224.898 | 220.135 | 208.92 | 200.175 | 196.234 | 173.36 | 159.929 | 138.979 | 122.756 | 76.788 | 68.068 | 67.196 | 58.313 | 55.641 | 58.775 | 58.81 | 52.226 |
| Total Assets
| 796.013 | 816.045 | 844.954 | 847.563 | 829.462 | 821.986 | 831.191 | 846.651 | 806.327 | 782.742 | 790.019 | 807.338 | 824.797 | 811.271 | 800.964 | 808.44 | 836.554 | 825.013 | 822.18 | 855.938 | 969.809 | 964.216 | 880.253 | 889.559 | 857.048 | 868.924 | 853.534 | 876.61 | 1,087.078 | 1,101.463 | 1,086.379 | 1,099.254 | 1,055.935 | 1,036.54 | 1,030.254 | 1,047.997 | 1,004.231 | 1,009.239 | 1,014.052 | 1,035.284 | 1,018.289 | 970.354 | 948.903 | 919.003 | 320.716 | 297.878 | 309.344 | 314.248 | 308.604 | 306.57 | 309.254 | 306.549 | 306.097 | 301.1 | 306.474 | 300.872 | 287.472 | 297.469 | 257.646 | 253.33 | 241.428 | 237.756 | 235.432 | 235.24 | 230.241 | 226.489 | 235.215 | 245.478 | 129.837 | 122.008 | 120.051 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2.327 | 13.907 | 12.931 | 9.156 | 10.36 | 9.683 | 16.719 | 18.975 | 11.245 | 7.702 | 11.828 | 14.124 | 8.748 | 7.51 | 11.812 | 10.297 | 7.656 | 9.543 | 8.146 | 15.61 | 3.655 | 5.91 | 8.14 | 10.213 | 6.312 | 15.833 | 12.879 | 11.886 | 11.525 | 9.653 | 8.835 | 11.171 | 8.125 | 9.723 | 11.104 | 12.283 | 11.308 | 12.867 | 33.897 | 66.27 | 87.371 | 65.665 | 32.263 | 17.449 | 7.712 | 12.831 | 4.585 | 5.686 | 3.112 | 3.958 | 5.055 | 6.924 | 4.342 | 4.707 | 3.749 | 6.243 | 4.24 | 6.057 | 8.409 | 8.383 | 1.938 | 3.022 | 3.721 | 3.728 | 2.426 | 3.04 | 2.738 | 4.691 | 3.538 | 2.396 | 6.331 |
| Short Term Debt
| 8.516 | 1.994 | -6.14 | 4.366 | -1.764 | 5.871 | -3.818 | 5.774 | -14.396 | 4.903 | 21.057 | 31.105 | 31.105 | 31.105 | 15.153 | 20.164 | 75 | 75 | 90 | 96.781 | 84 | 84 | 19 | 19 | 20 | 30 | 22 | 40 | 30 | 30 | 20 | 19.9 | 33.5 | 23.5 | 23.5 | 30.1 | 25.3 | 35.7 | 28.7 | 34 | 29.2 | 24.3 | 24.3 | 15 | 3.5 | 0 | 13.05 | 18.55 | 18.55 | 7.5 | 22.5 | 22.5 | 0 | 0 | 0 | 15 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 22 | 22 | 22 | 22 |
| Tax Payables
| 0 | 3.413 | 3.996 | 7.454 | 8.832 | 7.745 | 6.819 | 17.212 | 16.685 | 13.65 | 10.455 | 11.998 | 11.517 | 8.285 | 7.25 | 11.169 | 10.73 | -0.743 | -2.253 | 9.657 | 5.913 | 6.323 | 8.139 | 17.218 | 12.037 | 9.611 | 7.438 | 16.86 | 10.973 | 12.754 | 10.017 | 22.511 | 12.333 | 7.945 | 9.842 | 20.17 | 11.621 | 12.682 | 10.255 | 17.436 | 11.715 | 13.061 | 14.626 | 17.444 | 5.03 | 1.66 | 1.983 | 0.856 | 0 | 0.781 | 0.05 | 0.495 | 4.672 | 3.393 | 2.19 | 0.576 | 0.003 | 0.336 | -0.472 | 0.06 | 1.811 | 1.775 | 1.388 | 2.7 | 2.703 | 1.352 | 3.785 | 3.241 | 3.197 | 2.202 | 3.976 |
| Deferred Revenue
| 0.646 | 2.477 | 6.14 | 3.257 | 1.764 | 2.321 | 3.818 | 11.117 | 14.396 | 14.728 | 0 | 36.963 | 59.193 | 47.307 | 44.481 | 56.879 | 28.796 | 15.56 | 12.204 | 37.98 | 33.149 | 32.384 | 16.843 | 33.463 | 23.677 | 21.884 | 19.454 | 33.882 | 26.606 | 23.012 | 22.723 | 42.703 | 23.497 | 16.828 | 17.906 | 37.581 | 21.34 | 23.323 | 31.138 | 30.85 | 22.256 | 21.112 | 26.695 | 34.568 | 7.76 | 0 | 7.448 | 7.601 | 11.564 | 12.112 | 1.652 | 2.636 | 0 | 0 | 0 | 8.661 | 0 | 6.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.177 | 6.002 | 3.197 | 2.202 | 8.966 |
| Other Current Liabilities
| 8.918 | 19.268 | 28.671 | 32.56 | 32.134 | 23.77 | 38.614 | 47.081 | 53.022 | 26.982 | 35.18 | 5.719 | 3.298 | 3.196 | 3.779 | 3.118 | 27.203 | 29.643 | 11.987 | 7.39 | 7.916 | 7.645 | 7.405 | 6.488 | 5.172 | 5.25 | 5.705 | 5.804 | 5.95 | 9.346 | 7.366 | 5.861 | 5.949 | 6.1 | 5.587 | 3.587 | 6.615 | 7.404 | 8.12 | 6.072 | 4.445 | 3.117 | 4.817 | 7.582 | 1.794 | 5.743 | 3.789 | 4.333 | 3.846 | 5.304 | 4.516 | 3.98 | 11.608 | 7.937 | 14.492 | 4.997 | 7.061 | 5.704 | 3.665 | 3.523 | 3.159 | 2.608 | 2.725 | 5.167 | 4.951 | 3.717 | 0.152 | 0.161 | 0.989 | 2.746 | 0.126 |
| Total Current Liabilities
| 20.407 | 37.647 | 41.603 | 49.339 | 42.494 | 41.644 | 55.333 | 82.947 | 64.267 | 54.315 | 68.065 | 87.911 | 102.345 | 89.119 | 75.225 | 90.458 | 138.655 | 129.746 | 122.337 | 157.761 | 128.719 | 129.938 | 51.389 | 69.164 | 55.161 | 72.967 | 60.039 | 91.571 | 74.08 | 72.011 | 58.924 | 79.635 | 71.071 | 56.151 | 58.097 | 83.55 | 64.563 | 79.294 | 101.855 | 137.191 | 143.273 | 114.194 | 88.075 | 74.6 | 20.766 | 18.574 | 28.872 | 36.17 | 37.073 | 28.873 | 33.723 | 36.04 | 15.95 | 12.643 | 18.241 | 34.901 | 11.301 | 28.453 | 12.074 | 11.905 | 5.097 | 5.63 | 6.446 | 8.895 | 7.376 | 6.757 | 18.067 | 32.853 | 29.724 | 29.343 | 37.424 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 9.8 | 5.5 | 0 | 30 | 30 | 22.5 | 7.5 | 30 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.319 | 0.35 | 0.382 | 0.413 | 0.445 | 0.476 | 0.508 | 0.539 | 0.571 | 0.602 | 0.188 | 0.196 | 0.205 | 0.213 | 0.221 | 0.23 | 0.238 | 0.246 | 0.255 | 0.263 | 0.271 | 0.279 | 0.288 | 0.296 | 0.304 | 0 | 0.482 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.804 | 34.771 | 34.803 | 34.826 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 35.124 | 35.122 | 35.185 | 35.24 | 35.192 | 35.223 | 35.254 | 35.286 | 35.317 | 35.349 | 34.935 | 34.943 | 34.951 | 34.96 | 34.968 | 34.976 | 34.985 | 34.993 | 35.001 | 35.01 | 35.018 | 35.026 | 35.035 | 35.043 | 35.051 | 34.747 | 35.228 | 35.228 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 34.747 | 11.5 | 0 | 0 | 0 | 0 | 9.8 | 5.5 | 0 | 30 | 30 | 22.5 | 7.5 | 30 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 55.531 | 72.768 | 76.788 | 84.578 | 77.686 | 76.867 | 90.587 | 118.233 | 99.584 | 89.664 | 103 | 122.854 | 137.296 | 124.079 | 110.193 | 125.434 | 173.64 | 164.739 | 157.338 | 192.771 | 163.737 | 164.964 | 86.423 | 104.207 | 90.212 | 107.714 | 95.267 | 126.799 | 108.827 | 106.758 | 93.671 | 114.382 | 105.818 | 90.898 | 92.844 | 118.297 | 99.309 | 114.041 | 136.602 | 171.938 | 178.02 | 148.941 | 122.822 | 109.346 | 32.266 | 18.574 | 28.872 | 36.17 | 37.073 | 38.673 | 39.223 | 36.04 | 45.95 | 42.643 | 40.741 | 42.401 | 41.301 | 48.453 | 12.074 | 11.905 | 5.097 | 5.63 | 6.446 | 8.895 | 7.376 | 6.757 | 18.067 | 32.853 | 29.724 | 29.343 | 37.424 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 27.223 | 27.223 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 507.51 | 253.755 | 253.755 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 164 | 164 | 164 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 61.5 | 61.5 | 61.5 |
| Retained Earnings
| 82.097 | 84.891 | 109.781 | 104.599 | 95.185 | 88.527 | 82.465 | 70.279 | 48.603 | 34.939 | 28.88 | 26.344 | 29.361 | 29.052 | 32.631 | 24.867 | 4.775 | 2.134 | 6.702 | 5.028 | 147.932 | 141.112 | 135.69 | 127.213 | 108.697 | 103.071 | 100.128 | 91.671 | 320.112 | 336.566 | 334.569 | 326.733 | 296.968 | 292.493 | 284.26 | 276.551 | 253.186 | 243.463 | 225.714 | 211.61 | 189.555 | 170.699 | 175.367 | 158.942 | 40.469 | 31.322 | 32.491 | 30.096 | 24.714 | 21.08 | 23.215 | 23.693 | 15.879 | 14.19 | 62.466 | 55.204 | 45.429 | 72.874 | 69.43 | 65.282 | 61.696 | 57.492 | 54.351 | 51.711 | 49.603 | 46.469 | 43.886 | 39.362 | 34.871 | 27.422 | 17.385 |
| Accumulated Other Comprehensive Income/Loss
| 150.876 | 27.223 | 0 | 0 | 149.082 | 25.676 | 150.63 | 27.223 | 150.63 | 27.223 | 150.63 | 27.223 | 150.63 | 27.223 | 150.63 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 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 | 123.653 | 123.653 | 123.653 | 0 | 123.407 | 0 | 123.407 | 0 | 123.407 | 0 | 123.407 | 0 | 123.407 | 0 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | 145.64 | 145.64 | 145.64 | 145.64 | 144.225 | 144.225 | 144.225 | 144.225 | 143.204 | 143.204 | 396.959 | 396.959 | 42.981 | 42.981 | 42.981 | 42.981 | 41.816 | 41.816 | 41.816 | 41.816 | 39.267 | 39.267 | 39.267 | 39.267 | 36.742 | 94.142 | 94.142 | 94.142 | 92.634 | 92.634 | 92.634 | 92.634 | 91.262 | 91.262 | 91.262 | 91.262 | 3.742 | 3.742 | 3.742 |
| Total Shareholders Equity
| 740.483 | 743.277 | 768.167 | 762.985 | 751.777 | 745.119 | 740.604 | 728.418 | 706.743 | 693.078 | 687.019 | 684.483 | 687.501 | 687.192 | 690.77 | 683.006 | 662.914 | 660.274 | 664.842 | 663.168 | 806.072 | 799.252 | 793.829 | 785.352 | 766.836 | 761.211 | 758.267 | 749.811 | 978.251 | 994.705 | 992.708 | 984.872 | 950.118 | 945.643 | 937.41 | 929.7 | 904.921 | 895.198 | 877.45 | 863.346 | 840.27 | 821.413 | 826.081 | 809.657 | 288.45 | 279.303 | 280.472 | 278.078 | 271.531 | 267.896 | 270.031 | 270.51 | 260.146 | 258.457 | 265.732 | 258.471 | 246.172 | 249.016 | 245.572 | 241.424 | 236.33 | 232.126 | 228.986 | 226.345 | 222.865 | 219.732 | 217.148 | 212.624 | 100.114 | 92.664 | 82.627 |
| Total Equity
| 740.483 | 743.277 | 768.167 | 762.985 | 751.777 | 745.119 | 740.604 | 728.418 | 706.743 | 693.078 | 687.019 | 684.483 | 687.501 | 687.192 | 690.77 | 683.006 | 662.914 | 660.274 | 664.842 | 663.168 | 806.072 | 799.252 | 793.829 | 785.352 | 766.836 | 761.211 | 758.267 | 749.811 | 978.251 | 994.705 | 992.708 | 984.872 | 950.118 | 945.643 | 937.41 | 929.7 | 904.921 | 895.198 | 877.45 | 863.346 | 840.27 | 821.413 | 826.081 | 809.657 | 288.45 | 279.303 | 280.472 | 278.078 | 271.531 | 267.896 | 270.031 | 270.51 | 260.146 | 258.457 | 265.732 | 258.471 | 246.172 | 249.016 | 245.572 | 241.424 | 236.33 | 232.126 | 228.986 | 226.345 | 222.865 | 219.732 | 217.148 | 212.624 | 100.114 | 92.664 | 82.627 |
| Total Liabilities & Shareholders Equity
| 796.013 | 816.045 | 844.954 | 847.563 | 829.462 | 821.986 | 831.191 | 846.651 | 806.327 | 782.742 | 790.019 | 807.338 | 824.797 | 811.271 | 800.964 | 808.44 | 836.554 | 825.013 | 822.18 | 855.938 | 969.809 | 964.216 | 880.253 | 889.559 | 857.048 | 868.924 | 853.534 | 876.61 | 1,087.078 | 1,101.463 | 1,086.379 | 1,099.254 | 1,055.935 | 1,036.54 | 1,030.254 | 1,047.997 | 1,004.231 | 1,009.239 | 1,014.052 | 1,035.284 | 1,018.289 | 970.354 | 948.903 | 919.003 | 320.716 | 297.878 | 309.344 | 314.248 | 308.604 | 306.57 | 309.254 | 306.549 | 306.097 | 301.1 | 306.474 | 300.872 | 287.472 | 297.469 | 257.646 | 253.33 | 241.428 | 237.756 | 235.432 | 235.24 | 230.241 | 226.489 | 235.215 | 245.478 | 129.837 | 122.008 | 120.051 |