XinJiang GuoTong Pipeline CO.,Ltd
SZSE:002205.SZ
11.71 (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 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 122.442 | 81.431 | 142.134 | 175.684 | 175.058 | 232.005 | 301.612 | 293.308 | 237.361 | 130.169 | 78.213 | 122.85 | 92.281 | 137.274 | 240.649 | 215.93 | 210.721 | 267.177 | 288.824 | 386.985 | 277.914 | 242.849 | 335.337 | 100.653 | 164.585 | 115.293 | 232.289 | 140.161 | 123.242 | 250.667 | 308.034 | 420.582 | 204.188 | 256.901 | 342.548 | 234.868 | 186.553 | 268.206 | 271.283 | 294.423 | 240.098 | 264.046 | 445.432 | 299.215 | 250.185 | 300.612 | 375.814 | 408.773 | 388.09 | 388.649 | 416.229 | 361.561 | 401.446 | 457.042 | 491.349 | 46.199 | 93.02 | 55.212 | 174.746 | 128.706 | 82.619 | 72.89 | 96.731 | 83.888 | 114.589 | 182.542 | 92.914 | 63.887 | 67.459 | 82.094 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.083 | 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
| 122.442 | 81.431 | 142.134 | 175.684 | 175.058 | 232.005 | 301.612 | 293.308 | 237.361 | 130.169 | 78.213 | 122.85 | 92.281 | 137.274 | 240.649 | 215.93 | 210.721 | 267.177 | 288.824 | 386.985 | 277.914 | 242.849 | 335.337 | 100.653 | 164.585 | 115.293 | 232.289 | 140.161 | 123.242 | 250.667 | 308.034 | 420.582 | 204.188 | 256.901 | 342.548 | 234.868 | 186.553 | 268.206 | 271.283 | 294.423 | 240.098 | 264.046 | 445.432 | 299.215 | 250.185 | 300.612 | 375.814 | 408.773 | 388.09 | 388.649 | 416.229 | 361.561 | 401.446 | 457.042 | 491.349 | 46.199 | 93.02 | 55.212 | 174.746 | 128.706 | 82.619 | 72.89 | 96.731 | 83.888 | 114.589 | 182.542 | 92.914 | 63.887 | 67.459 | 82.094 |
| Net Receivables
| 730.609 | 725.014 | 809.86 | 760.025 | 708.8 | 702.572 | 850.115 | 779.341 | 739.779 | 678.017 | 767.183 | 609.744 | 558.388 | 459.408 | 514.781 | 560.55 | 517.073 | 445.675 | 489.631 | 594.462 | 591.623 | 654.851 | 717.529 | 751.421 | 808.192 | 684.58 | 628.407 | 617.039 | 656.588 | 681.424 | 669.684 | 694.965 | 659.214 | 621.555 | 633.475 | 622.724 | 752.315 | 597.063 | 638.437 | 751.749 | 741.761 | 597.941 | 694.594 | 785.342 | 753.461 | 633.62 | 598.728 | 569.408 | 545.435 | 530.484 | 550.075 | 534.982 | 478.05 | 536.79 | 453.426 | 377.323 | 352.695 | 366.459 | 314.421 | 398.27 | 374.281 | 257.126 | 273.435 | 277.722 | 238.395 | 141.684 | 150.102 | 195.037 | 103.582 | 69.533 |
| Inventory
| 196.606 | 117.694 | 105.419 | 162.184 | 159.963 | 156.55 | 124.134 | 208.631 | 180.13 | 172.473 | 138.196 | 325.277 | 279.435 | 213.384 | 158.675 | 174.316 | 169.871 | 166.305 | 152.814 | 180.364 | 161.863 | 182.687 | 166.869 | 195.643 | 168.2 | 158.13 | 157.567 | 174.147 | 167.513 | 135.219 | 151.806 | 221.339 | 215.871 | 183.897 | 157.263 | 238.941 | 240.309 | 295.972 | 269.512 | 286.698 | 284.602 | 275.489 | 285.412 | 386.458 | 286.656 | 196.394 | 186.89 | 205.516 | 228.152 | 202.23 | 163.083 | 276.842 | 231.858 | 206.235 | 177.693 | 182.333 | 236.893 | 181.554 | 157.834 | 151.408 | 101.035 | 78.004 | 48.82 | 109.977 | 82.335 | 74.847 | 59.007 | 81.595 | 73.934 | 20.816 |
| Other Current Assets
| 25.974 | 6.141 | 9.137 | 12.855 | 10.812 | 10.47 | 13.815 | 10.59 | 9.854 | 11.111 | 25.402 | 26.287 | 39.089 | 40.486 | 32.915 | 43.769 | 46.024 | 43.044 | 45.885 | 37.441 | 31.484 | 24.631 | 30.997 | 29.077 | 32.262 | 22.536 | 22.604 | 12.087 | 13.06 | 10.157 | 7.887 | 13.061 | 11.601 | 4.31 | 8.242 | 7.223 | 7.83 | 12.895 | 7.388 | -74.765 | -77.083 | -59.401 | -60.027 | -67.505 | -71.583 | -47.325 | -41.442 | -46.614 | -42.366 | -47.679 | -28.649 | -49.551 | -33.044 | -53.569 | -41.974 | -10.606 | -15.721 | -39.185 | -44.655 | -58.011 | -36.727 | -41.974 | -16.982 | -20.969 | -12.327 | -9.347 | -10.538 | -15.273 | -12.106 | -4.776 |
| Total Current Assets
| 1,075.631 | 930.28 | 1,066.55 | 1,110.748 | 1,054.633 | 1,101.597 | 1,289.676 | 1,291.871 | 1,167.124 | 991.77 | 1,008.994 | 1,084.158 | 969.193 | 850.553 | 947.019 | 994.564 | 943.689 | 922.2 | 977.154 | 1,199.252 | 1,062.884 | 1,105.017 | 1,250.732 | 1,076.794 | 1,173.24 | 980.538 | 1,040.867 | 943.434 | 960.403 | 1,077.466 | 1,137.412 | 1,349.947 | 1,090.874 | 1,066.663 | 1,141.528 | 1,103.756 | 1,187.008 | 1,174.136 | 1,186.62 | 1,258.106 | 1,189.378 | 1,078.075 | 1,365.412 | 1,403.509 | 1,218.719 | 1,083.301 | 1,119.99 | 1,137.084 | 1,119.311 | 1,073.684 | 1,100.739 | 1,123.834 | 1,078.31 | 1,146.498 | 1,080.494 | 595.249 | 666.886 | 564.039 | 602.346 | 620.374 | 521.209 | 366.046 | 402.004 | 450.619 | 422.993 | 389.726 | 291.485 | 325.245 | 232.869 | 167.668 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 352.892 | 384.078 | 385.08 | 477.621 | 487.499 | 454.53 | 459.517 | 483.875 | 491.07 | 473.754 | 496.113 | 533.678 | 541.241 | 569.04 | 562.884 | 596.068 | 579.097 | 589.933 | 592.614 | 564.511 | 563.972 | 565.602 | 573.319 | 577.111 | 556.908 | 564.776 | 552.493 | 381.736 | 388.794 | 393.467 | 405.981 | 407.115 | 405.477 | 412.453 | 422.645 | 430.093 | 440.396 | 451.246 | 460.368 | 454.437 | 442.263 | 449.457 | 458.203 | 471.105 | 416.541 | 378.272 | 378.427 | 385.342 | 387.085 | 391.904 | 396.934 | 395.941 | 379.484 | 322.118 | 322.695 | 284.762 | 281.233 | 277.157 | 271.412 | 252.234 | 243.157 | 235.355 | 234.142 | 218.01 | 177.684 | 169.915 | 171.981 | 167.191 | 165.331 | 165.238 |
| 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 | 0.005 | 0.012 | 0.015 | 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
| 252.152 | 230.962 | 253.638 | 296.876 | 296.941 | 305.762 | 299.935 | 306.257 | 299.5 | 302.648 | 304.074 | 201.82 | 203.65 | 206.189 | 206.018 | 118.967 | 119.985 | 119.834 | 122.016 | 123.1 | 123.773 | 125.074 | 125.981 | 102.718 | 104.165 | 105.355 | 105.992 | 89.474 | 90.042 | 90.738 | 91.18 | 91.748 | 92.316 | 92.301 | 92.858 | 93.418 | 81.395 | 81.991 | 82.336 | 82.806 | 83.279 | 83.874 | 84.218 | 84.893 | 85.295 | 62.704 | 60.081 | 60.62 | 60.913 | 61.129 | 61.415 | 61.781 | 62.082 | 48.631 | 48.906 | 37.107 | 37.376 | 37.683 | 37.909 | 38.183 | 38.456 | 38.73 | 39.004 | 28.732 | 21.054 | 21.232 | 21.407 | 17.051 | 18.781 | 19.111 |
| Goodwill and Intangible Assets
| 252.152 | 230.962 | 253.638 | 296.876 | 296.941 | 305.762 | 299.935 | 306.257 | 299.5 | 302.648 | 304.074 | 201.82 | 203.65 | 206.189 | 206.018 | 118.967 | 119.985 | 119.834 | 122.016 | 123.1 | 123.773 | 125.074 | 125.981 | 102.718 | 104.165 | 105.355 | 105.992 | 89.474 | 90.042 | 90.738 | 91.18 | 91.748 | 92.316 | 92.301 | 92.858 | 93.418 | 81.395 | 81.991 | 82.336 | 82.806 | 83.279 | 83.874 | 84.218 | 84.893 | 85.295 | 62.704 | 60.081 | 60.62 | 60.913 | 61.129 | 61.415 | 61.781 | 62.082 | 48.631 | 48.906 | 37.107 | 37.376 | 37.683 | 37.909 | 38.183 | 38.456 | 38.73 | 39.004 | 28.732 | 21.054 | 21.232 | 21.407 | 17.051 | 18.781 | 19.111 |
| Long Term Investments
| 2,331.284 | 297.899 | 296.971 | 25.298 | 26.49 | 0 | 2,121.813 | 0 | 0 | 0 | 37.912 | 2,056.532 | 2,064.888 | 2,013.644 | 0 | 1,855.78 | 1,767.579 | 1,767.76 | 1,767.976 | 1,451.419 | 1,345.102 | 1,243.672 | 1,228.208 | 954.39 | 886.577 | 786.262 | 785.468 | 692.301 | 650.816 | 455.149 | 445.449 | 39.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.298 | 3.261 | 3.355 | 8.083 | 2.588 | 2.588 | 2.588 | 2.588 | 2.657 | 2.666 | 2.705 | 2.725 | 2.754 | 2.783 | 2.812 | 2.842 | 3.127 | 3.165 | 2.926 | 2.954 | 2.982 | 3.011 | 3.039 | 3.067 | 4.89 | 3.338 | 3.61 |
| Tax Assets
| 8.773 | 8.547 | 8.773 | 9.545 | 9.545 | 9.64 | 9.678 | 8.815 | 8.728 | 8.688 | 8.688 | 6.81 | 6.723 | 6.84 | 6.84 | 6.369 | 6.329 | 6.568 | 6.568 | 6.174 | 6.154 | 6.618 | 6.77 | 6.27 | 6.196 | 6.369 | 6.369 | 5.061 | 5.061 | 5.061 | 5.061 | 4.88 | 5.463 | 5.495 | 5.463 | 5.135 | 5.135 | 5.135 | 5.135 | 4.347 | 4.347 | 4.347 | 4.333 | 5.024 | 5.024 | 5.12 | 5.12 | 6.846 | 7.13 | 7.214 | 7.214 | 8.081 | 6.417 | 6.417 | 6.417 | 2.552 | 2.552 | 2.552 | 2.552 | 2.769 | 2.769 | 2.624 | 2.722 | 3.23 | 3.194 | 3.173 | 3.156 | 2.19 | 2.19 | 2.119 |
| Other Non-Current Assets
| 48.145 | 2,059.999 | 2,057.524 | 2,042.831 | 2,044.299 | 2,204.219 | 85.682 | 2,178.039 | 2,183.782 | 2,300.373 | 2,154.591 | 33.861 | 32.061 | 69.717 | 2,081.807 | 92.522 | 93.581 | 93.581 | 90.999 | 101.212 | 101.212 | 88.345 | 90.999 | 88.345 | 88.345 | 36.489 | 36.489 | 60 | 60 | 60 | 60 | -25.317 | 14.194 | 16.231 | 14.938 | 17.595 | 17.903 | 26.728 | 25.226 | 27.888 | 48.54 | 68.035 | 70.019 | 0 | 0.005 | 0.012 | 0.015 | 0.02 | 0.026 | 0.032 | 0.036 | 0.041 | 0.046 | 0.053 | 0.056 | 0.061 | 0.066 | 0.075 | 0.076 | 0.081 | 0.086 | 0.091 | 0.097 | 0.103 | 0.106 | 0.117 | 0.117 | 0.127 | 0.127 | 0.138 |
| Total Non-Current Assets
| 2,993.246 | 2,981.486 | 3,001.986 | 2,852.172 | 2,864.775 | 2,974.15 | 2,976.625 | 2,976.986 | 2,983.08 | 3,085.463 | 3,001.378 | 2,832.701 | 2,848.563 | 2,865.43 | 2,857.549 | 2,669.706 | 2,566.571 | 2,577.675 | 2,580.173 | 2,246.416 | 2,140.213 | 2,029.31 | 2,025.277 | 1,728.834 | 1,642.191 | 1,499.25 | 1,486.812 | 1,228.572 | 1,194.713 | 1,004.415 | 1,007.671 | 517.565 | 517.449 | 526.48 | 535.904 | 546.24 | 544.829 | 565.1 | 573.064 | 569.479 | 578.43 | 605.712 | 616.773 | 579.318 | 510.126 | 449.463 | 451.727 | 455.417 | 457.741 | 462.866 | 468.185 | 468.5 | 450.695 | 379.924 | 380.798 | 327.236 | 324.011 | 320.279 | 314.791 | 296.395 | 287.633 | 279.726 | 278.919 | 253.057 | 205.048 | 197.474 | 199.727 | 191.449 | 189.767 | 190.215 |
| Total Assets
| 4,068.877 | 3,911.766 | 4,068.535 | 3,962.92 | 3,919.408 | 4,075.748 | 4,266.301 | 4,268.857 | 4,150.204 | 4,077.233 | 4,010.372 | 3,916.859 | 3,817.757 | 3,715.983 | 3,804.568 | 3,664.27 | 3,510.261 | 3,499.875 | 3,557.328 | 3,445.668 | 3,203.097 | 3,134.328 | 3,276.009 | 2,805.628 | 2,815.431 | 2,479.789 | 2,527.679 | 2,172.005 | 2,155.116 | 2,081.881 | 2,145.083 | 1,867.511 | 1,608.323 | 1,593.143 | 1,677.431 | 1,649.996 | 1,731.836 | 1,739.236 | 1,759.684 | 1,827.584 | 1,767.808 | 1,683.787 | 1,982.185 | 1,982.828 | 1,728.845 | 1,532.764 | 1,571.717 | 1,592.501 | 1,577.051 | 1,536.55 | 1,568.924 | 1,592.334 | 1,529.005 | 1,526.422 | 1,461.292 | 922.485 | 990.897 | 884.318 | 917.137 | 916.769 | 808.842 | 645.772 | 680.923 | 703.676 | 628.041 | 587.2 | 491.212 | 516.694 | 422.636 | 357.883 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 551.79 | 679.008 | 854.195 | 766.487 | 908.271 | 1,010.519 | 1,168.807 | 1,105.184 | 936.646 | 1,025.863 | 876.911 | 811.016 | 724.616 | 603.111 | 679.678 | 591.566 | 572.21 | 579.274 | 663.005 | 568.381 | 571.226 | 721.195 | 851.062 | 671.081 | 629.797 | 502.04 | 554.501 | 543.15 | 478.039 | 362.801 | 447.014 | 231.665 | 212.262 | 152.894 | 162.198 | 201.477 | 232.304 | 260.462 | 300.668 | 400.63 | 322.054 | 273.792 | 493.661 | 520.343 | 293.759 | 137.411 | 210.838 | 219.589 | 239.745 | 188.045 | 245.134 | 224.44 | 165.076 | 141.197 | 147.69 | 91.599 | 227.653 | 208.686 | 171.063 | 195.171 | 138.005 | 77.764 | 131.056 | 154.228 | 103.77 | 68.201 | 119.769 | 157.925 | 105.98 | 77.474 |
| Short Term Debt
| 1,163.407 | 370.466 | 379.632 | 573.488 | 602.345 | 673.076 | 638.624 | 588.844 | 618.44 | 440.893 | 432.62 | 497.411 | 367.143 | 376.831 | 374.398 | 347.13 | 404.602 | 340.79 | 331.762 | 262 | 247 | 312 | 398.284 | 327 | 455.5 | 470.5 | 396.5 | 277 | 278 | 378 | 330.5 | 264 | 214 | 250 | 353 | 222 | 304 | 221 | 140.5 | 122 | 136 | 68 | 71 | 50 | 46 | 54 | 94 | 230 | 200 | 175 | 115 | 135 | 162 | 172 | 141 | 92 | 40 | 30 | 60 | 100 | 150 | 175 | 168 | 128 | 129 | 130 | 115 | 115 | 119 | 118 |
| Tax Payables
| 12.901 | 94.118 | 93.021 | 84.879 | 85.844 | 89.846 | 112.136 | 104.089 | 109.999 | 98.276 | 113.054 | 77.579 | 85.923 | 81.375 | 100.988 | 67.735 | 64.16 | 63.43 | 74.941 | 62.185 | 62.812 | 59.242 | 66.713 | 47.116 | 46.582 | 32.004 | 50.405 | 15.134 | 11.565 | 22.041 | 30.054 | 9.704 | 15.071 | 1.574 | 15.645 | 11.396 | 18.944 | 0.49 | 24.457 | 25.666 | 33.139 | 12.863 | 20.65 | -8.878 | -0.474 | -8.67 | -3.104 | -0.72 | -8.935 | -6.38 | 22.136 | 1.354 | -2.181 | -7.502 | 8.271 | -4.879 | -17.94 | -15.54 | 9.482 | 1.183 | 7.201 | -2.706 | 6.964 | 5.876 | 8.057 | -5.357 | -2.166 | 7.509 | 4.087 | 6.823 |
| Deferred Revenue
| 74.75 | 638.229 | 533.402 | 405.03 | 483.463 | 41.578 | 34.916 | 14.697 | 0 | 32.937 | 482.096 | 442.024 | 479.752 | 488.435 | 503.709 | 349.745 | 222.343 | 442.908 | 475.425 | 150.865 | 140.064 | 143.178 | 153.579 | 154.743 | 143.177 | 118.511 | 145.268 | 95.991 | 96.04 | 38.977 | 55.802 | 27.197 | 33.373 | 24.546 | 31.676 | 25.491 | 37.049 | 33.554 | 57.854 | 61.208 | 72.21 | 41.92 | 52.249 | 115.698 | 127.699 | 121.088 | 123.439 | 26.094 | 14.534 | 20.616 | 49.269 | 42.308 | 29.115 | 31.858 | 39.671 | 20.288 | 13.758 | 15.526 | 36.75 | 29.71 | 35.748 | 36.905 | 36.195 | 56.116 | 39.649 | 22.082 | 24.957 | 34.494 | 30.138 | 33.581 |
| Other Current Liabilities
| 171.444 | 7.545 | 6.996 | 0.265 | 1.827 | 350.411 | 421.836 | 394.803 | 468.969 | 423.458 | 3.341 | 7.906 | 99.233 | 106.588 | 105.417 | 235.13 | 292.602 | 115.786 | 91.439 | 107.376 | 118.132 | 107.833 | 102.417 | 153.92 | 146.735 | 143.521 | 167.391 | 164.955 | 216.595 | 225.808 | 223.839 | 229.375 | 26.331 | 28.586 | 10.345 | 32.765 | 27.582 | 45.955 | 39.283 | 48.365 | 48.45 | 87.868 | 144.341 | 184.558 | 170.656 | 136.688 | 80.56 | 67.871 | 75.332 | 72.741 | 29.495 | 68.913 | 72.029 | 79.335 | 55.161 | 71.872 | 107.45 | 64.118 | 139.123 | 109.406 | 85.93 | 16.701 | 2.229 | 17.986 | 23.989 | 34.728 | 32.164 | 15.93 | 11.017 | 2.839 |
| Total Current Liabilities
| 1,961.391 | 1,695.248 | 1,774.225 | 1,745.27 | 1,995.906 | 2,075.584 | 2,264.183 | 2,103.528 | 2,024.055 | 1,923.15 | 1,794.968 | 1,758.358 | 1,670.743 | 1,574.965 | 1,663.202 | 1,523.571 | 1,491.757 | 1,478.758 | 1,561.63 | 1,088.622 | 1,076.422 | 1,284.205 | 1,505.342 | 1,306.744 | 1,375.209 | 1,234.572 | 1,263.66 | 1,081.095 | 1,068.675 | 1,005.586 | 1,057.155 | 752.237 | 485.965 | 456.026 | 557.219 | 481.733 | 600.935 | 560.971 | 538.306 | 632.203 | 578.714 | 471.579 | 761.251 | 870.599 | 638.113 | 449.187 | 508.837 | 543.553 | 529.611 | 456.402 | 438.898 | 470.66 | 428.219 | 424.39 | 383.523 | 275.76 | 388.86 | 318.329 | 406.936 | 434.287 | 409.683 | 306.371 | 337.481 | 356.329 | 296.408 | 255.011 | 291.89 | 323.35 | 266.136 | 231.895 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,218.571 | 1,305.171 | 1,332.171 | 1,283.341 | 930.301 | 973.231 | 942.406 | 1,011.343 | 982.443 | 1,007.443 | 1,024.443 | 1,022.593 | 992.293 | 1,014.613 | 985.413 | 985.518 | 850.142 | 939.982 | 887.25 | 1,183.35 | 952.75 | 686 | 591 | 351 | 290 | 105 | 110 | 105 | 105 | 106 | 104.5 | 152 | 153 | 158 | 126 | 129 | 76 | 113.5 | 146.5 | 148 | 153 | 181 | 184 | 141 | 138 | 139 | 106 | 99 | 115 | 142 | 177 | 175 | 170 | 180 | 140 | 170 | 155 | 135 | 90 | 90 | 35 | 0 | 0 | 30 | 30 | 40 | 40 | 40 | 20 | 0 |
| Deferred Revenue Non-Current
| 2.056 | 2.056 | 2.576 | 2.576 | 2.576 | 3.097 | 3.097 | 3.097 | 3.097 | 3.617 | 3.617 | 3.617 | 3.617 | 4.137 | 4.137 | 4.137 | 11.145 | 11.157 | 14.243 | 16.639 | 19.036 | 21.432 | 24.349 | 5.178 | 5.178 | 5.699 | 5.699 | 6.219 | 6.219 | 6.219 | 6.219 | 6.74 | 6.74 | 6.74 | 6.74 | 7.26 | 7.26 | 7.26 | 7.26 | 0 | 0 | 0 | 7.781 | 0 | 0 | 0 | 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
| 31.064 | 28.252 | 31.391 | 3.302 | 3.465 | 3.629 | 3.792 | 4.032 | 4.196 | 4.359 | 4.445 | 3.955 | 4.119 | 5.098 | 5.098 | 5.262 | 5.425 | 5.588 | 5.752 | 5.915 | 6.078 | 6.242 | 6.405 | 6.754 | 6.918 | 7.058 | 7.058 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -7.781 | 0 | 0 | 0 | 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
| 129.245 | 134.886 | 161.357 | 121.116 | 133.812 | 142.125 | 119.853 | 159.312 | 136.177 | 129.738 | 135.315 | 112.144 | 108.68 | 108.68 | 108.68 | 155.248 | 164.99 | 73.713 | 72.847 | 67.808 | 71.082 | 81.375 | 75.358 | 15.446 | 14.667 | 13.79 | 13.79 | 13.439 | 13.439 | 13.439 | 13.439 | 24.783 | 24.783 | 28.145 | 28.145 | 26.514 | 26.514 | 26.514 | 26.514 | 34.295 | 32.759 | 32.759 | 32.759 | 8.301 | 8.301 | 8.301 | 8.301 | 8.822 | 8.822 | 8.822 | 8.822 | 14 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,380.936 | 1,470.365 | 1,527.494 | 1,410.335 | 1,070.155 | 1,122.081 | 1,069.147 | 1,177.784 | 1,125.912 | 1,145.156 | 1,167.819 | 1,142.309 | 1,108.708 | 1,132.528 | 1,103.328 | 1,150.164 | 1,031.702 | 1,030.44 | 980.092 | 1,273.713 | 1,048.946 | 795.049 | 697.112 | 378.378 | 316.763 | 131.547 | 136.547 | 124.658 | 124.658 | 125.658 | 124.158 | 183.523 | 184.523 | 192.885 | 160.885 | 162.775 | 109.775 | 147.275 | 180.275 | 182.295 | 185.759 | 213.759 | 216.759 | 149.301 | 146.301 | 147.301 | 114.301 | 107.822 | 123.822 | 150.822 | 185.822 | 189 | 184 | 194 | 154 | 184 | 155 | 135 | 90 | 90 | 35 | 0 | 0 | 30 | 30 | 40 | 40 | 40 | 20 | 0 |
| Total Liabilities
| 3,342.326 | 3,165.613 | 3,301.719 | 3,155.605 | 3,066.061 | 3,197.665 | 3,333.33 | 3,281.312 | 3,149.967 | 3,068.306 | 2,962.788 | 2,900.667 | 2,779.451 | 2,707.494 | 2,766.53 | 2,673.735 | 2,523.459 | 2,509.198 | 2,541.722 | 2,362.335 | 2,125.368 | 2,079.254 | 2,202.454 | 1,685.122 | 1,691.973 | 1,366.119 | 1,400.207 | 1,205.754 | 1,193.333 | 1,131.244 | 1,181.313 | 935.76 | 670.488 | 648.91 | 718.104 | 644.507 | 710.709 | 708.246 | 718.58 | 814.498 | 764.473 | 685.338 | 978.01 | 1,019.901 | 784.414 | 596.488 | 623.138 | 651.375 | 653.433 | 607.224 | 624.719 | 659.66 | 612.219 | 618.39 | 537.523 | 459.76 | 543.86 | 453.329 | 496.936 | 524.287 | 444.683 | 306.371 | 337.481 | 386.329 | 326.408 | 295.011 | 331.89 | 363.35 | 286.136 | 231.895 |
| 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 |
| Common Stock
| 185.843 | 185.843 | 185.843 | 185.843 | 185.843 | 185.843 | 185.843 | 185.843 | 185.843 | 185.843 | 185.843 | 185.843 | 185.843 | 185.843 | 185.843 | 185.843 | 185.843 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 116.152 | 100 | 100 | 100 | 100 | 100 | 100 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 60 |
| Retained Earnings
| -208.762 | -183.267 | -162.41 | -28.982 | 16.639 | 39.83 | 92.614 | 139.188 | 150.046 | 158.59 | 197.079 | 167.258 | 192.982 | 164.449 | 194.769 | 149.626 | 150.539 | 159.485 | 181.844 | 262.721 | 257.998 | 243.51 | 261.055 | 248.325 | 252.694 | 244.975 | 257.909 | 244.804 | 237.316 | 230.239 | 242.006 | 211.131 | 215.858 | 218.179 | 230.868 | 275.092 | 287.838 | 294.768 | 304.7 | 285.229 | 271.64 | 265.992 | 270.027 | 226.47 | 207.086 | 197.506 | 207.675 | 197.81 | 182.515 | 188.501 | 201.836 | 192.563 | 179.776 | 173.175 | 185.368 | 170.831 | 157.015 | 144.22 | 135.397 | 119.674 | 102.022 | 107.188 | 110.693 | 86.562 | 71.868 | 65.132 | 70.097 | 60.974 | 47.262 | 37.398 |
| Accumulated Other Comprehensive Income/Loss
| 171.539 | 110.201 | 110.201 | 492.017 | 55.88 | 492.017 | 55.88 | 492.017 | 55.88 | 492.017 | 55.88 | 483.92 | 51.453 | 483.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 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
| 436.442 | 492.322 | 492.322 | 0 | 436.137 | 0 | 436.137 | 0 | 436.137 | 0 | 436.137 | 0 | 432.466 | 0 | 483.92 | 482.729 | 482.729 | 552.42 | 552.42 | 558.219 | 558.219 | 558.219 | 558.219 | 557.551 | 557.551 | 557.551 | 557.551 | 557.551 | 557.551 | 557.551 | 557.551 | 555.36 | 555.36 | 555.36 | 555.36 | 555.36 | 555.36 | 555.36 | 555.36 | 545.999 | 545.999 | 545.999 | 545.999 | 543.369 | 543.369 | 543.369 | 543.369 | 541.842 | 541.842 | 541.842 | 541.842 | 542.501 | 542.501 | 539.942 | 539.942 | 132.859 | 132.859 | 132.859 | 132.859 | 130.931 | 127.318 | 127.318 | 127.318 | 131.534 | 131.534 | 131.534 | 12.834 | 15.156 | 15.156 | 15.156 |
| Total Shareholders Equity
| 585.063 | 605.099 | 625.956 | 648.878 | 694.499 | 717.689 | 770.474 | 817.048 | 827.906 | 836.45 | 874.939 | 837.021 | 862.745 | 834.212 | 864.532 | 818.198 | 819.11 | 828.056 | 850.415 | 937.092 | 932.369 | 917.881 | 935.426 | 922.028 | 926.397 | 918.678 | 931.612 | 918.507 | 911.019 | 903.942 | 915.709 | 882.643 | 887.37 | 889.691 | 902.38 | 946.604 | 959.351 | 966.28 | 976.212 | 947.381 | 933.792 | 928.143 | 932.178 | 885.991 | 866.607 | 857.027 | 867.196 | 855.803 | 840.509 | 846.495 | 859.829 | 851.216 | 838.429 | 829.269 | 841.462 | 403.69 | 389.874 | 377.079 | 368.255 | 350.604 | 329.34 | 314.506 | 318.011 | 298.096 | 283.402 | 276.666 | 142.931 | 136.131 | 122.419 | 112.555 |
| Total Equity
| 724.495 | 746.153 | 766.816 | 807.315 | 853.347 | 878.083 | 932.971 | 987.545 | 1,000.237 | 1,008.926 | 1,047.585 | 1,016.192 | 1,038.305 | 1,008.489 | 1,038.038 | 990.535 | 986.802 | 990.677 | 1,015.606 | 1,083.333 | 1,077.729 | 1,055.073 | 1,073.555 | 1,120.505 | 1,123.458 | 1,113.67 | 1,127.472 | 966.252 | 961.783 | 950.638 | 963.77 | 931.752 | 937.835 | 944.233 | 959.327 | 1,005.489 | 1,021.127 | 1,030.99 | 1,041.103 | 1,013.086 | 1,003.335 | 998.449 | 1,004.175 | 962.927 | 944.431 | 936.275 | 948.579 | 941.126 | 923.619 | 929.326 | 944.205 | 932.674 | 916.786 | 908.032 | 923.769 | 462.725 | 447.037 | 430.989 | 420.201 | 392.481 | 364.159 | 339.401 | 343.442 | 317.347 | 301.633 | 292.189 | 159.322 | 153.345 | 136.5 | 125.988 |
| Total Liabilities & Shareholders Equity
| 4,068.877 | 3,911.766 | 4,068.535 | 3,962.92 | 3,919.408 | 4,075.748 | 4,266.301 | 4,268.857 | 4,150.204 | 4,077.233 | 4,010.372 | 3,916.859 | 3,817.757 | 3,715.983 | 3,804.568 | 3,664.27 | 3,510.261 | 3,499.875 | 3,557.328 | 3,445.668 | 3,203.097 | 3,134.328 | 3,276.009 | 2,805.628 | 2,815.431 | 2,479.789 | 2,527.679 | 2,172.005 | 2,155.116 | 2,081.881 | 2,145.083 | 1,867.511 | 1,608.323 | 1,593.143 | 1,677.431 | 1,649.996 | 1,731.836 | 1,739.236 | 1,759.684 | 1,827.584 | 1,767.808 | 1,683.787 | 1,982.185 | 1,982.828 | 1,728.845 | 1,532.764 | 1,571.717 | 1,592.501 | 1,577.051 | 1,536.55 | 1,568.924 | 1,592.334 | 1,529.005 | 1,526.422 | 1,461.292 | 922.485 | 990.897 | 884.318 | 917.137 | 916.769 | 808.842 | 645.772 | 680.923 | 703.676 | 628.041 | 587.2 | 491.212 | 516.694 | 422.636 | 357.883 |