Jiangsu Amer New Material Co., Ltd.
SZSE:002201.SZ
7.17 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 109.299 | 130.476 | 141.8 | 171.043 | 84.234 | 90.652 | 127.721 | 105.44 | 211.958 | 255.089 | 138.251 | 274.526 | 154.102 | 170.012 | 183.105 | 226.96 | 178.641 | 120.791 | 150.925 | 157.773 | 152.06 | 136.418 | 171.744 | 123.857 | 88.879 | 119.553 | 112.104 | 291.055 | 203.445 | 203.903 | 118.608 | 95.821 | 116.399 | 62.705 | 74.267 | 42.038 | 171.082 | 73.953 | 119.566 | 201.855 | 309.093 | 376.672 | 124.689 | 160.073 | 95.871 | 151.297 | 171.138 | 134.801 | 120.963 | 78.334 | 95.463 | 153.873 | 155.882 | 82.645 | 116.721 | 135.348 | 62.203 | 116.289 | 92.819 | 113.769 | 119.485 | 105.61 | 155.257 | 157.184 | 187.139 | 101.863 | 184.381 | 217.914 | 27.038 | 8.08 | 13.855 |
| Short Term Investments
| -8.277 | -9.573 | -9.893 | 168.467 | -10.656 | -14.113 | -9.275 | -9.441 | -9.608 | 136.553 | 142.173 | 20.141 | -14.013 | -13.958 | -14.994 | -16.087 | -5.161 | -6.096 | -7.009 | -8.54 | -11.881 | -11.212 | -13.819 | -21.231 | -24.03 | -26.146 | -27.746 | -24.89 | -33.481 | -32.766 | -87.411 | -78.35 | -73.656 | -73.973 | -74.29 | -28.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 69.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 109.299 | 130.476 | 141.8 | 171.043 | 84.234 | 90.652 | 127.721 | 105.44 | 211.958 | 255.089 | 138.251 | 294.667 | 154.102 | 170.012 | 183.105 | 226.96 | 178.641 | 120.791 | 150.925 | 157.773 | 152.06 | 136.418 | 171.744 | 123.857 | 88.879 | 119.553 | 112.104 | 291.055 | 203.445 | 203.903 | 118.608 | 95.821 | 116.399 | 62.705 | 74.267 | 42.038 | 171.082 | 73.953 | 119.566 | 201.855 | 309.093 | 376.672 | 124.689 | 160.073 | 95.871 | 151.297 | 171.138 | 134.801 | 120.963 | 78.334 | 95.463 | 153.873 | 155.882 | 82.645 | 116.721 | 135.348 | 62.203 | 116.289 | 92.819 | 113.769 | 119.485 | 105.61 | 155.257 | 157.184 | 187.139 | 101.863 | 184.381 | 217.914 | 27.038 | 8.08 | 13.855 |
| Net Receivables
| 22.501 | 597.237 | 648.417 | 912.039 | 804.092 | 833.258 | 592.915 | 539.8 | 516.786 | 484.356 | 500.828 | 500.516 | 454.125 | 428.613 | 458.489 | 520.225 | 506.864 | 440.724 | 379.122 | 343.63 | 329.532 | 320.842 | 354.097 | 336.119 | 316.923 | 324.643 | 359.978 | 350.033 | 369.296 | 280.427 | 317.528 | 291.704 | 272.779 | 271.57 | 267.758 | 271.019 | 291.993 | 310.642 | 420.91 | 357.18 | 310.977 | 325.692 | 358.603 | 312.214 | 373.136 | 348.565 | 361.751 | 340.442 | 254.052 | 337.105 | 329.28 | 308.095 | 236.748 | 234.542 | 251.883 | 190.264 | 198.62 | 193.459 | 188.441 | 125.665 | 143.597 | 140.166 | 143.198 | 131.224 | 165.065 | 175.62 | 145.16 | 136.037 | 128.571 | 129.853 | 102.988 |
| Inventory
| 624.09 | 615.973 | 582.54 | 536.81 | 631.103 | 524.104 | 484.985 | 356.522 | 347.277 | 337.346 | 363.476 | 314.68 | 310.52 | 275.975 | 283.105 | 246.082 | 360.178 | 334.721 | 242.783 | 233.838 | 238.759 | 235.565 | 222.546 | 191.755 | 216.474 | 214.111 | 229.208 | 222.643 | 265.698 | 283.894 | 302.526 | 266.105 | 303.773 | 288.929 | 264.929 | 202.765 | 175.726 | 165.597 | 174.823 | 146.378 | 173.061 | 160.955 | 159.848 | 177.469 | 154.838 | 149.941 | 149.857 | 140.767 | 163.175 | 142.422 | 134.974 | 124.138 | 197.952 | 188.923 | 178.23 | 157.525 | 93.639 | 89.006 | 87.031 | 69.861 | 74.565 | 70.723 | 73.134 | 71.67 | 68.93 | 65.475 | 59.91 | 55.22 | 57.756 | 50.598 | 54.581 |
| Other Current Assets
| 654.862 | 9.795 | 15.161 | 19.425 | 4.008 | 7.644 | 21.036 | 6.521 | 2.091 | 2.004 | 18.601 | 14.754 | 11.688 | 7.209 | 8.487 | 2.181 | 4.222 | 6.741 | 0.654 | 0.234 | 0.787 | 0.9 | 0.765 | 0.62 | 1.866 | 26.714 | 32.424 | 36.532 | 38.038 | 40.681 | 42.784 | 39.757 | 43.305 | 43.923 | 43.868 | 37.876 | 27.354 | 11.443 | 3.343 | 1.163 | 8.2 | 6.304 | -30.699 | -27.329 | -39.885 | -51.75 | -63.274 | -49.862 | 0 | -49.611 | -51.53 | -48.795 | -15.44 | -16.127 | -17.138 | -10.106 | -14.386 | -14.108 | -15.772 | -6.932 | -12.129 | -10.906 | -11.952 | -9.165 | -13.959 | -15.016 | -10.497 | -7.713 | -7.071 | -4.78 | -4.592 |
| Total Current Assets
| 1,410.752 | 1,353.48 | 1,387.917 | 1,639.318 | 1,523.437 | 1,455.658 | 1,226.658 | 1,008.282 | 1,078.112 | 1,078.795 | 1,021.155 | 1,124.617 | 930.435 | 881.809 | 933.187 | 995.449 | 1,049.905 | 902.977 | 773.484 | 735.475 | 721.138 | 693.726 | 749.152 | 652.352 | 624.142 | 685.021 | 733.714 | 900.264 | 876.478 | 808.905 | 781.445 | 693.388 | 736.256 | 667.126 | 650.821 | 553.698 | 666.154 | 561.636 | 718.643 | 706.577 | 801.331 | 869.623 | 612.441 | 622.426 | 583.96 | 598.052 | 619.471 | 566.147 | 538.19 | 508.25 | 508.187 | 537.311 | 575.141 | 489.982 | 529.695 | 473.031 | 340.075 | 384.646 | 352.518 | 302.364 | 325.518 | 305.593 | 359.637 | 350.912 | 407.175 | 327.941 | 378.954 | 401.457 | 206.295 | 183.752 | 166.833 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 937.354 | 947.848 | 1,026.487 | 1,041.812 | 1,125.042 | 1,126.303 | 1,102.755 | 1,107.269 | 1,065.159 | 1,091.184 | 1,120.228 | 1,105.348 | 1,097.678 | 1,165.365 | 1,182.302 | 1,214.776 | 1,224.305 | 1,212.839 | 1,229.562 | 1,246.342 | 1,276.272 | 1,310.003 | 1,348.008 | 1,374.829 | 1,429.63 | 1,450.792 | 1,465.121 | 1,495.143 | 1,446.099 | 1,431.821 | 1,437.403 | 1,393.677 | 1,379.038 | 1,394.61 | 1,406.034 | 1,342.687 | 1,259.478 | 964.237 | 776.837 | 763.7 | 675.484 | 622.365 | 570.462 | 509.26 | 508.91 | 512.655 | 518.49 | 519.48 | 523.562 | 528.152 | 526.946 | 521.846 | 519.339 | 518.862 | 491.241 | 488.727 | 459.115 | 466.587 | 454.598 | 447.249 | 405.694 | 416.669 | 397.525 | 385.288 | 356.626 | 349.052 | 337.271 | 317.139 | 299.631 | 295.865 | 261.762 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 66.31 | 67.102 | 67.894 | 68.686 | 68.731 | 69.44 | 70.149 | 70.857 | 71.566 | 72.275 | 72.984 | 73.76 | 74.522 | 75.33 | 76.139 | 76.948 | 77.895 | 78.703 | 79.512 | 80.34 | 82.705 | 83.616 | 84.355 | 84.936 | 85.943 | 86.231 | 87.046 | 87.861 | 88.676 | 89.491 | 90.306 | 91.121 | 91.936 | 92.751 | 93.566 | 94.381 | 95.029 | 88.55 | 89.084 | 89.512 | 89.956 | 47.704 | 47.712 | 47.991 | 48.127 | 47.015 | 39.963 | 40.319 | 40.07 | 33.08 | 26.1 | 26.246 | 25.369 | 25.509 | 25.65 | 25.79 | 25.969 | 26.071 | 26.212 | 26.352 | 21.405 | 11.51 | 11.47 | 11.614 | 11.523 | 11.587 | 11.65 | 11.713 | 12.395 | 12.808 | 13.64 |
| Goodwill and Intangible Assets
| 66.31 | 67.102 | 67.894 | 68.686 | 68.731 | 69.44 | 70.149 | 70.857 | 71.566 | 72.275 | 72.984 | 73.76 | 74.522 | 75.33 | 76.139 | 76.948 | 77.895 | 78.703 | 79.512 | 80.34 | 82.705 | 83.616 | 84.355 | 84.936 | 85.943 | 86.231 | 87.046 | 87.861 | 88.676 | 89.491 | 90.306 | 91.121 | 91.936 | 92.751 | 93.566 | 94.381 | 95.029 | 88.55 | 89.084 | 89.512 | 89.956 | 47.704 | 47.712 | 47.991 | 48.127 | 47.015 | 39.963 | 40.319 | 40.07 | 33.08 | 26.1 | 26.246 | 25.369 | 25.509 | 25.65 | 25.79 | 25.969 | 26.071 | 26.212 | 26.352 | 21.405 | 11.51 | 11.47 | 11.614 | 11.523 | 11.587 | 11.65 | 11.713 | 12.395 | 12.808 | 13.64 |
| Long Term Investments
| 114.238 | 117.801 | 124.148 | -52.45 | 144.49 | 147.979 | 149.226 | 149.221 | 146.4 | 0 | 0 | 121.948 | 152.53 | 154.381 | 157.691 | 158.884 | 145.517 | 148.305 | 149.232 | 150.666 | 121.93 | 123.144 | 125.29 | 132.641 | 182.707 | 185.909 | 187.263 | 184.431 | 140.918 | 140.167 | 196.386 | 187.39 | 181.787 | 172.089 | 146.943 | 104.909 | 73.927 | 62.786 | 62.072 | 59.083 | 57.045 | 53.551 | 49.386 | 52.085 | 46.2 | 46.2 | 23 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 41.535 | 39.775 | 37.233 | 37.904 | 19.617 | 18.878 | 17.216 | 17.487 | 13.55 | 14.014 | 13.173 | 12.909 | 11.956 | 11.284 | 10.414 | 10.419 | 8.894 | 8.16 | 7.783 | 7.77 | 6.751 | 6.687 | 6.692 | 6.716 | 4.312 | 4.359 | 4.375 | 4.281 | 3.749 | 3.728 | 3.688 | 3.609 | 4.983 | 5.027 | 5.16 | 5.886 | 4.922 | 5.01 | 4.145 | 4.39 | 3.814 | 3.806 | 3.61 | 3.585 | 3.308 | 3.432 | 3.167 | 3.207 | 2.964 | 2.965 | 2.495 | 2.414 | 2.322 | 2.276 | 2.22 | 2.256 | 2.153 | 2.055 | 1.96 | 1.912 | 1.885 | 1.757 | 1.599 | 1.536 | 2.318 | 2.262 | 2.062 | 1.927 | 2.202 | 2.155 | 1.863 |
| Other Non-Current Assets
| 20.777 | 8.634 | 15.364 | 190.785 | 26.304 | 56.908 | 32.764 | 32.407 | 24.443 | 168.476 | 177.129 | 52.379 | 56.219 | 47.921 | 44.597 | 43.657 | 59.99 | 64.708 | 65.668 | 79.211 | 77.823 | 77.722 | 71.8 | 68.341 | 45.841 | 67.972 | 68.13 | 68.95 | 72.077 | 71.434 | 70.671 | 52.877 | 36 | 36 | 36 | 36 | 19.334 | 19.821 | 20.871 | 21.47 | 23.04 | 24.141 | 23.051 | 24.096 | 6.68 | 10.045 | 9.307 | 8.624 | 9.157 | 22.466 | 22.864 | 23.262 | 23.357 | 23.74 | 20.217 | 20.483 | 77.054 | 8.882 | 9.251 | 9.542 | 9.923 | 9.289 | 9.643 | 9.828 | 8.919 | 9.175 | 9.086 | 9.299 | 9.359 | 9.298 | 9.653 |
| Total Non-Current Assets
| 1,180.213 | 1,181.16 | 1,271.126 | 1,286.738 | 1,384.185 | 1,419.508 | 1,372.11 | 1,377.241 | 1,321.118 | 1,345.949 | 1,383.514 | 1,366.343 | 1,392.905 | 1,454.282 | 1,471.143 | 1,504.684 | 1,516.601 | 1,512.715 | 1,531.758 | 1,564.329 | 1,565.481 | 1,601.172 | 1,636.144 | 1,667.462 | 1,748.433 | 1,795.263 | 1,811.934 | 1,840.666 | 1,751.518 | 1,736.642 | 1,798.453 | 1,728.674 | 1,693.744 | 1,700.477 | 1,687.703 | 1,583.863 | 1,452.689 | 1,140.405 | 953.01 | 938.155 | 849.339 | 751.566 | 694.222 | 637.017 | 613.225 | 619.347 | 593.926 | 584.631 | 588.754 | 586.664 | 578.406 | 573.767 | 570.387 | 570.387 | 539.328 | 537.256 | 564.291 | 503.596 | 492.02 | 485.055 | 438.907 | 439.225 | 420.237 | 408.266 | 379.386 | 372.076 | 360.069 | 340.078 | 323.587 | 320.126 | 286.917 |
| Total Assets
| 2,590.965 | 2,534.64 | 2,659.044 | 2,926.055 | 2,907.622 | 2,875.165 | 2,598.767 | 2,385.523 | 2,399.229 | 2,424.744 | 2,404.669 | 2,490.961 | 2,323.34 | 2,336.091 | 2,404.33 | 2,500.133 | 2,566.506 | 2,415.693 | 2,305.242 | 2,299.804 | 2,286.62 | 2,294.898 | 2,385.296 | 2,319.814 | 2,372.575 | 2,480.283 | 2,545.648 | 2,740.93 | 2,627.996 | 2,545.547 | 2,579.898 | 2,422.061 | 2,430 | 2,367.603 | 2,338.524 | 2,137.562 | 2,118.843 | 1,702.04 | 1,671.653 | 1,644.732 | 1,650.671 | 1,621.189 | 1,306.663 | 1,259.443 | 1,197.185 | 1,217.399 | 1,213.398 | 1,150.778 | 1,126.943 | 1,094.914 | 1,086.593 | 1,111.078 | 1,145.528 | 1,060.369 | 1,069.023 | 1,010.287 | 904.366 | 888.242 | 844.538 | 787.419 | 764.424 | 744.819 | 779.874 | 759.178 | 786.561 | 700.017 | 739.023 | 741.535 | 529.882 | 503.878 | 453.75 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 709.095 | 612.508 | 616.067 | 916.046 | 864.377 | 832.39 | 595.635 | 463.288 | 363.792 | 402.659 | 486.494 | 511.109 | 450.956 | 380.44 | 430.533 | 494.445 | 521.139 | 334.015 | 208.227 | 216.078 | 215.242 | 206.206 | 299.029 | 204.095 | 270.807 | 237.654 | 213.192 | 232.719 | 476.299 | 457.61 | 405.913 | 266.437 | 377.742 | 340.835 | 264.94 | 300.891 | 240.525 | 211.161 | 234.096 | 183.71 | 185.389 | 162.568 | 166.841 | 142.415 | 125.985 | 122.176 | 130.762 | 118.774 | 105.334 | 86.21 | 84.422 | 88.793 | 94.58 | 106.093 | 106.561 | 98.532 | 82.422 | 84.257 | 77.74 | 66.432 | 49.211 | 44.932 | 50.341 | 58.3 | 66.345 | 60.759 | 45.693 | 47.185 | 56.876 | 53.079 | 44.387 |
| Short Term Debt
| 430.078 | 461.007 | 544.16 | 608 | 629.776 | 676.946 | 663.193 | 629.007 | 575.494 | 531.467 | 484.404 | 571.523 | 552.15 | 654.193 | 651.158 | 659.306 | 607.369 | 700.173 | 732.801 | 768.341 | 774.1 | 645.806 | 633.076 | 601.379 | 564.938 | 706.866 | 713.704 | 820.147 | 602.638 | 503.488 | 528.927 | 644.504 | 639.209 | 646.65 | 612.465 | 453.009 | 360.25 | 480.1 | 482.833 | 491.529 | 502.705 | 514.401 | 443.871 | 413.313 | 369.308 | 418.15 | 366.071 | 316.071 | 251.047 | 329.051 | 386.051 | 426.05 | 446.018 | 421.018 | 488.063 | 471.061 | 370.072 | 372.112 | 306.106 | 263.15 | 276.104 | 244.072 | 252.059 | 200.035 | 215.032 | 120 | 178.6 | 180.121 | 153.056 | 135.022 | 106.623 |
| Tax Payables
| 36.462 | 55.78 | 56.398 | 49.863 | 41.829 | 28.418 | 20.615 | 19.116 | 16.073 | 14 | 12.244 | 7.568 | 15.295 | 9.453 | 17.459 | 19.657 | 17.209 | 10.592 | 11.563 | 12.362 | 9.729 | 5.421 | 10.556 | 16.361 | 4.711 | 4.665 | 7.097 | 7.5 | 6.297 | 7 | 6.897 | 6.623 | 3.667 | 3.076 | 8.833 | 5.688 | 3.132 | 6.262 | 3.651 | 6.812 | 2.127 | 1.622 | 1.007 | 4.368 | 2.466 | 2.279 | 5.565 | 9.096 | 3.046 | 5.134 | 2.217 | 3.977 | 2.506 | -1.668 | 2.268 | 2.101 | 2.746 | 1.207 | 0.633 | -0.087 | 1.008 | 1.836 | 2.79 | 1.704 | 8.739 | 8.321 | 12.998 | 11.324 | 7.23 | 3.746 | 10.07 |
| Deferred Revenue
| 97.62 | 134.742 | 175.847 | 131.425 | 136.453 | 121.612 | 17.633 | 19.856 | 41.819 | 0 | 0 | 77.817 | 123.686 | 99.627 | 93.67 | 98.063 | 207.453 | 252.194 | 196.36 | 71.947 | 60.752 | 48.288 | 59.54 | 66.567 | 97.952 | 93.601 | 88.496 | 97.617 | 58.298 | 47.176 | 54.287 | 58.533 | 37.187 | 42.711 | 49.78 | 46.521 | 35.81 | 36.36 | 32.589 | 36.003 | 25.501 | 25.868 | 23.019 | 25.467 | 47.742 | 54.616 | 58.258 | 60.456 | 67.096 | 71.869 | 57.05 | 57.285 | 57.597 | 55.116 | 57.796 | 26.387 | 32.5 | 20.468 | 18.45 | 18.567 | 11.826 | 8.923 | 16.676 | 18.938 | 24.25 | 25.656 | 26.963 | 32.856 | 25.467 | 19.217 | 31.608 |
| Other Current Liabilities
| 99.81 | 4.235 | 8.716 | 1.387 | 2.188 | 2.218 | 82.051 | 80.904 | 133.317 | 116.76 | 85.369 | 6.555 | 7.325 | 4.56 | 11.377 | 17.432 | 13.1 | 11.086 | 10.271 | 50.721 | 22.05 | 19.786 | 9.827 | 7.298 | 19.295 | 20.234 | 17.553 | 8.919 | 16.825 | 12.736 | 14.79 | 9.614 | 11.495 | 14.734 | 31.645 | 12.441 | 11.832 | 10.31 | 10.247 | 8.568 | 11.902 | 23.719 | 14.01 | 13.96 | 8.133 | 6.629 | 7.008 | 6.269 | 6.873 | 5.581 | 7.04 | 7.32 | 11.761 | 8.869 | 11.088 | 11.521 | 10.444 | 8.536 | 8.386 | 7.881 | 9.591 | 6.336 | 9.073 | 8.152 | 10.469 | 11.011 | 11.611 | 9.752 | 13.108 | 10.723 | 4.267 |
| Total Current Liabilities
| 1,336.603 | 1,212.493 | 1,344.791 | 1,656.859 | 1,632.795 | 1,633.166 | 1,358.512 | 1,193.055 | 1,114.422 | 1,050.885 | 1,056.266 | 1,167.003 | 1,134.117 | 1,138.821 | 1,186.737 | 1,269.245 | 1,349.06 | 1,297.468 | 1,147.659 | 1,107.087 | 1,072.144 | 920.087 | 1,001.472 | 879.339 | 952.992 | 1,058.354 | 1,032.945 | 1,159.401 | 1,154.061 | 1,021.009 | 1,003.917 | 979.088 | 1,065.631 | 1,044.93 | 958.831 | 812.863 | 648.417 | 737.932 | 759.764 | 719.81 | 725.498 | 726.555 | 647.741 | 595.155 | 551.168 | 601.571 | 562.1 | 501.57 | 430.349 | 492.712 | 534.563 | 579.449 | 609.956 | 591.095 | 663.507 | 607.501 | 495.438 | 485.372 | 410.681 | 356.03 | 346.733 | 304.262 | 328.149 | 285.425 | 316.096 | 217.427 | 262.867 | 269.914 | 248.507 | 218.041 | 186.885 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 35 | 46.942 | 44.436 | 44.961 | 55.659 | 56.317 | 57.2 | 13.187 | 113.097 | 198.565 | 199.043 | 199.994 | 86.581 | 106.785 | 111.69 | 110.188 | 120.185 | 35.051 | 40.064 | 40.064 | 50.267 | 160.267 | 175.326 | 175.326 | 207.524 | 163.825 | 200.366 | 226.662 | 260.428 | 356.828 | 330.56 | 356.92 | 348.071 | 306.289 | 342.643 | 363.989 | 470.422 | 496.67 | 449.694 | 467.125 | 470.902 | 443.983 | 210.434 | 220.439 | 220.41 | 192.344 | 229.509 | 229.509 | 282.493 | 192.345 | 147.243 | 129.715 | 140.674 | 78.132 | 20.037 | 20.034 | 30.045 | 30.045 | 55.094 | 55.094 | 45.072 | 70.151 | 85.801 | 110.26 | 110.237 | 125.248 | 125.272 | 125.262 | 125.201 | 135.238 | 135.248 |
| Deferred Revenue Non-Current
| 12.582 | 12.199 | 10.67 | 11.251 | 13.278 | 13.897 | 15.324 | 16.751 | 19.202 | 22.81 | 26.04 | 28.628 | 33.579 | 39.285 | 42.162 | 47.868 | 52.302 | 40.659 | 50.969 | 64.001 | 81.258 | 95.24 | 114.763 | 123.55 | 155.001 | 171.927 | 190.285 | 206.076 | 146.701 | 119.637 | 119.721 | 58.661 | 22.623 | 24.035 | 25.448 | 26.86 | 28.273 | 29.685 | 31.098 | 28.45 | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 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
| 5.357 | 5.393 | 6.488 | 6.473 | 3.908 | 3.908 | 4.446 | 4.446 | 3.218 | 3.218 | 3.707 | 3.707 | 3.574 | 3.574 | 3.964 | 3.964 | 4.078 | 4.078 | 4.184 | 4.184 | 0 | 55.721 | 0 | 67.552 | -38.02 | 37.043 | 38.687 | 42.011 | -81.223 | -195.065 | -88.806 | -211.489 | -239.422 | -197.498 | -213.801 | -311.253 | -377.721 | -496.67 | -449.694 | -467.125 | 0 | 0 | 0 | -22.6 | 0 | 0 | 0 | 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
| 102.318 | 166.963 | 164.931 | 127.674 | 135.77 | 110.453 | 110.717 | 113.848 | 113.713 | 119.512 | 93.912 | 76.216 | 60.113 | 48.872 | 71.631 | 92.631 | 88.739 | 87.888 | 114.383 | 138.416 | 179.117 | 160.267 | 192.646 | 175.326 | 207.524 | 163.825 | 200.366 | 226.662 | 260.428 | 356.828 | 330.56 | 356.92 | 348.071 | 306.289 | 342.643 | 363.989 | 470.422 | 496.67 | 449.694 | 467.125 | 27.863 | 27.275 | 26.188 | 22.6 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 155.257 | 231.497 | 226.526 | 190.36 | 208.614 | 184.575 | 187.687 | 148.233 | 249.229 | 344.105 | 322.701 | 308.545 | 183.847 | 198.516 | 229.447 | 254.65 | 265.305 | 167.676 | 209.6 | 246.666 | 310.641 | 471.495 | 482.735 | 541.753 | 532.029 | 536.62 | 629.704 | 701.41 | 586.334 | 638.227 | 692.034 | 561.011 | 479.343 | 439.114 | 496.933 | 443.586 | 591.396 | 526.355 | 480.792 | 495.575 | 498.764 | 471.258 | 236.621 | 243.039 | 220.41 | 192.344 | 230.009 | 230.009 | 282.993 | 192.845 | 147.743 | 130.215 | 141.174 | 78.632 | 20.037 | 20.034 | 31.945 | 30.045 | 55.094 | 55.094 | 45.072 | 70.151 | 85.801 | 110.26 | 110.237 | 125.248 | 125.272 | 125.262 | 125.201 | 135.238 | 135.248 |
| Total Liabilities
| 1,491.859 | 1,443.989 | 1,571.317 | 1,847.218 | 1,841.409 | 1,817.741 | 1,546.2 | 1,341.288 | 1,363.65 | 1,394.99 | 1,378.968 | 1,475.548 | 1,317.964 | 1,337.337 | 1,416.184 | 1,523.895 | 1,614.365 | 1,465.144 | 1,357.259 | 1,353.752 | 1,382.785 | 1,391.582 | 1,484.207 | 1,421.092 | 1,485.02 | 1,594.974 | 1,662.649 | 1,860.811 | 1,740.394 | 1,659.236 | 1,695.952 | 1,540.1 | 1,544.974 | 1,484.044 | 1,455.764 | 1,256.449 | 1,239.814 | 1,264.287 | 1,240.556 | 1,215.385 | 1,224.262 | 1,197.813 | 884.362 | 838.194 | 771.578 | 793.915 | 792.109 | 731.579 | 713.343 | 685.556 | 682.306 | 709.664 | 751.13 | 669.727 | 683.544 | 627.535 | 527.383 | 515.417 | 465.775 | 411.124 | 391.805 | 374.413 | 413.95 | 395.686 | 426.332 | 342.674 | 388.14 | 395.176 | 373.708 | 353.279 | 322.133 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 651.636 | 651.636 | 651.636 | 651.636 | 651.636 | 651.636 | 651.636 | 651.636 | 651.636 | 465.454 | 465.454 | 465.454 | 465.454 | 465.454 | 332.467 | 332.467 | 332.467 | 332.467 | 332.467 | 332.467 | 332.467 | 332.467 | 332.467 | 332.467 | 332.467 | 332.467 | 332.467 | 332.467 | 332.467 | 332.467 | 255.744 | 255.744 | 255.744 | 255.744 | 255.744 | 255.744 | 255.744 | 228.488 | 228.488 | 228.488 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | 175.76 | 135.2 | 135.2 | 135.2 | 135.2 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 80 | 80 | 60 | 60 | 60 |
| Retained Earnings
| 339.112 | 330.205 | 324.288 | 315.398 | 304.748 | 295.959 | 291.103 | 282.77 | 278.684 | 272.86 | 268.807 | 258.519 | 255.077 | 248.456 | 237.847 | 225.94 | 207.944 | 206.351 | 203.965 | 201.855 | 168.376 | 167.857 | 165.81 | 163.263 | 154.078 | 151.832 | 149.701 | 146.641 | 158.269 | 157.134 | 154.695 | 152.699 | 157.51 | 155.827 | 154.881 | 153.038 | 152.069 | 148.268 | 142.993 | 141.243 | 139.132 | 135.939 | 134.949 | 133.771 | 138.996 | 136.69 | 134.458 | 132.333 | 127.306 | 122.923 | 118.617 | 115.743 | 110.864 | 107.252 | 102.212 | 99.449 | 96.774 | 92.869 | 98.826 | 96.277 | 94.338 | 92.724 | 88.243 | 85.811 | 84.35 | 81.465 | 83.005 | 78.48 | 76.303 | 70.729 | 51.747 |
| Accumulated Other Comprehensive Income/Loss
| 108.358 | 60.545 | 111.803 | 1,066.213 | 109.829 | 61.564 | 109.829 | 61.564 | 105.258 | 56.994 | 291.44 | 56.994 | 284.844 | 50.398 | 417.831 | 1.281 | 0.623 | 0.623 | 0.623 | 0.623 | 0.142 | 0.142 | 0.142 | 0.142 | 0.142 | 0.142 | 0.142 | 0.142 | 0.142 | 0.142 | 0.142 | 0.142 | 0.142 | 0.142 | 0.142 | 0.142 | 0.142 | 0.142 | 0.142 | 0.142 | 0 | 0 | 0 | 0.142 | 0 | 0 | 0 | 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 | 48.264 | 0 | -954.41 | 0 | 48.264 | 0 | 48.264 | 0 | 234.446 | 0 | 234.446 | 0 | 234.446 | 0 | 416.55 | 411.107 | 411.107 | 410.927 | 411.107 | 402.85 | 402.85 | 402.67 | 402.85 | 400.867 | 400.867 | 400.687 | 400.867 | 396.723 | 396.903 | 473.626 | 473.626 | 471.565 | 471.565 | 471.565 | 471.565 | 470.154 | 59.651 | 58.208 | 58.208 | 110.794 | 110.794 | 110.632 | 110.49 | 109.442 | 109.442 | 109.442 | 109.442 | 108.846 | 108.846 | 107.91 | 107.91 | 106.129 | 106.129 | 146.689 | 146.689 | 143.673 | 143.673 | 174.873 | 174.873 | 173.681 | 173.681 | 173.681 | 173.681 | 171.878 | 171.878 | 187.878 | 187.878 | 19.87 | 19.87 | 19.87 |
| Total Shareholders Equity
| 1,099.106 | 1,090.651 | 1,087.727 | 1,078.837 | 1,066.213 | 1,057.424 | 1,052.568 | 1,044.235 | 1,035.579 | 1,029.754 | 1,025.701 | 1,015.413 | 1,005.375 | 998.755 | 988.146 | 976.238 | 952.141 | 950.548 | 947.982 | 946.052 | 903.835 | 903.317 | 901.09 | 898.722 | 887.555 | 885.309 | 882.998 | 880.118 | 887.602 | 886.647 | 884.208 | 882.211 | 884.961 | 883.278 | 882.332 | 880.489 | 878.109 | 436.549 | 429.831 | 428.081 | 425.686 | 422.493 | 421.34 | 420.162 | 424.198 | 421.893 | 419.661 | 417.535 | 411.912 | 407.529 | 402.287 | 399.413 | 392.754 | 389.142 | 384.101 | 381.338 | 375.647 | 371.743 | 377.7 | 375.15 | 372.019 | 370.406 | 365.924 | 363.492 | 360.228 | 357.343 | 350.883 | 346.358 | 156.174 | 150.599 | 131.617 |
| Total Equity
| 1,099.106 | 1,090.651 | 1,087.727 | 1,078.837 | 1,066.213 | 1,057.424 | 1,052.568 | 1,044.235 | 1,035.579 | 1,029.754 | 1,025.701 | 1,015.413 | 1,005.375 | 998.755 | 988.146 | 976.238 | 952.141 | 950.548 | 947.982 | 946.052 | 903.835 | 903.317 | 901.09 | 898.722 | 887.555 | 885.309 | 882.998 | 880.118 | 887.602 | 886.311 | 883.947 | 881.962 | 885.026 | 883.559 | 882.76 | 881.113 | 879.03 | 437.754 | 431.097 | 429.348 | 426.409 | 423.376 | 422.301 | 421.249 | 425.607 | 423.484 | 421.288 | 419.198 | 413.6 | 409.357 | 404.288 | 401.414 | 394.397 | 390.642 | 385.478 | 382.752 | 376.983 | 372.825 | 378.764 | 376.295 | 372.619 | 370.406 | 365.924 | 363.492 | 360.228 | 357.343 | 350.883 | 346.358 | 156.174 | 150.599 | 131.617 |
| Total Liabilities & Shareholders Equity
| 2,590.965 | 2,534.64 | 2,659.044 | 2,926.055 | 2,907.622 | 2,875.165 | 2,598.767 | 2,385.523 | 2,399.229 | 2,424.744 | 2,404.669 | 2,490.961 | 2,323.34 | 2,336.091 | 2,404.33 | 2,500.133 | 2,566.506 | 2,415.693 | 2,305.242 | 2,299.804 | 2,286.62 | 2,294.898 | 2,385.296 | 2,319.814 | 2,372.575 | 2,480.283 | 2,545.648 | 2,740.93 | 2,627.996 | 2,545.547 | 2,579.898 | 2,422.061 | 2,430 | 2,367.603 | 2,338.524 | 2,137.562 | 2,118.843 | 1,702.04 | 1,671.653 | 1,644.732 | 1,650.671 | 1,621.189 | 1,306.663 | 1,259.443 | 1,197.185 | 1,217.399 | 1,213.398 | 1,150.778 | 1,126.943 | 1,094.914 | 1,086.593 | 1,111.078 | 1,145.528 | 1,060.369 | 1,069.023 | 1,010.287 | 904.366 | 888.242 | 844.538 | 787.419 | 764.424 | 744.819 | 779.874 | 759.178 | 786.561 | 700.017 | 739.023 | 741.535 | 529.882 | 503.878 | 453.75 |