Guangzhou Tech-Long Packaging Machinery Co.,Ltd.
SZSE:002209.SZ
9.69 (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
| 575.358 | 423.981 | 390.441 | 429.433 | 406.633 | 393.135 | 246.755 | 197.308 | 221.211 | 192.79 | 221.248 | 227.061 | 225.707 | 252.374 | 262.438 | 181.915 | 176.044 | 142.382 | 174.349 | 194.602 | 179.264 | 198.988 | 205.348 | 232.746 | 164.102 | 177.692 | 234.724 | 234.019 | 195.732 | 203.398 | 220.347 | 227.534 | 248.18 | 244.709 | 266.553 | 254.291 | 218.325 | 162.804 | 174.799 | 117.71 | 135.32 | 169.685 | 154.741 | 183.298 | 243.105 | 159.749 | 130.955 | 162.695 | 138.575 | 121.566 | 182.733 | 155.313 | 168.356 | 214.468 | 171.5 | 191.023 | 144.621 | 199.142 | 271.113 | 278.162 | 127.795 | 80.81 | 90.416 | 105.35 | 95.859 | 124.202 | 168.668 | 80.783 | 78.502 | 67.615 | 59.635 |
| Short Term Investments
| 0 | 0 | 0 | -9.399 | -6.475 | -7.416 | -1.006 | -3.982 | 4.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.289 | -26.092 | -28.041 | -29.904 | -32.034 | -32.484 | -34.758 | -36.046 | -38.204 | -40.131 | -41.466 | -43.295 | -45.459 | -44.068 | -45.81 | -35.657 | -37.125 | -36.308 | -36.868 | -37.207 | -37.681 | -30.394 | -31.264 | -32.478 | -33.709 | 0 | 0 | -22.721 | -22.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0.021 | 0.027 | 0.027 | 0.027 | 0.027 | 0.036 | 0.036 | 0.036 | 0.041 | 0.049 |
| Cash and Short Term Investments
| 575.358 | 423.981 | 390.441 | 429.433 | 406.633 | 393.135 | 246.755 | 197.308 | 225.566 | 192.79 | 221.248 | 227.061 | 225.707 | 252.374 | 262.438 | 181.915 | 176.044 | 142.382 | 174.349 | 194.602 | 179.264 | 198.988 | 205.348 | 232.746 | 164.102 | 177.692 | 234.724 | 234.019 | 195.732 | 203.398 | 220.347 | 227.534 | 248.18 | 244.709 | 266.553 | 254.291 | 218.325 | 162.804 | 174.799 | 117.71 | 135.32 | 169.685 | 154.741 | 183.298 | 243.105 | 159.749 | 130.955 | 162.695 | 138.575 | 121.566 | 182.733 | 155.313 | 168.356 | 214.468 | 171.5 | 191.023 | 144.621 | 199.142 | 271.113 | 278.183 | 127.817 | 80.832 | 90.443 | 105.377 | 95.887 | 124.23 | 168.704 | 80.82 | 78.538 | 67.656 | 59.684 |
| Net Receivables
| 414.036 | 386.949 | 397.173 | 442.349 | 397.5 | 360.878 | 333.11 | 390.878 | 425.23 | 411.863 | 304.566 | 322.811 | 350.313 | 341.779 | 326.262 | 301.264 | 331.909 | 326.068 | 314.409 | 305.702 | 390.025 | 425.284 | 440.195 | 434.658 | 444.884 | 416.839 | 456.383 | 454.19 | 0 | 426.877 | 415.892 | 426.86 | 429.999 | 415.043 | 413.348 | 381.455 | 375.119 | 421.221 | 461.116 | 384.749 | 365.709 | 354.774 | 383.316 | 382.264 | 324.613 | 304.556 | 325.581 | 311.565 | 334.412 | 317.763 | 281.863 | 235.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.635 | 0 | 0 |
| Inventory
| 977.315 | 840.376 | 784.988 | 651.118 | 591.457 | 644.331 | 715.88 | 600.912 | 599.562 | 625.843 | 679.134 | 633.581 | 577.15 | 553.444 | 549.732 | 542.407 | 560.963 | 567.704 | 481.471 | 451.398 | 416.237 | 361.405 | 294.972 | 292.706 | 330.261 | 329.015 | 367.693 | 409.056 | 405.852 | 418.306 | 389.486 | 399.117 | 362.489 | 330.058 | 339.575 | 368.745 | 383.803 | 358.916 | 352.002 | 383.147 | 454.966 | 484.806 | 516.078 | 458.124 | 457.595 | 426.157 | 400.305 | 356.753 | 309.408 | 290.872 | 297.697 | 276.32 | 247.969 | 258.89 | 285.532 | 257.597 | 240.964 | 224.938 | 190.136 | 170.017 | 161.229 | 196.699 | 208.318 | 214.703 | 211.57 | 207.463 | 199.875 | 169.192 | 151.569 | 142.726 | 139.857 |
| Other Current Assets
| 39.776 | 44.081 | 64.721 | 33.603 | 55.266 | 43.271 | 45.743 | 30.154 | 39.734 | 32.295 | 44.695 | 32.898 | 54.249 | 47.437 | 42.208 | 37.298 | 51.124 | 51.543 | 44.592 | 39.162 | 42.093 | 50.634 | 44.399 | 32.264 | 50.157 | 51.681 | 65.915 | 70.001 | 10.474 | 57.404 | 57.331 | 65.798 | 46.747 | 39.984 | 34.364 | 92.333 | 77.7 | 65.802 | 38.03 | 41.932 | 36.08 | 46.69 | 47.301 | 35.925 | 57.053 | 81.371 | 76.805 | 314.707 | 338.238 | 322.601 | 283.304 | 236.936 | 245.569 | 220.801 | 240.136 | 229.848 | 225.074 | 192.132 | 176.246 | 169.618 | 195.266 | 186.662 | 185.978 | 167.063 | 186.934 | 167.601 | 131.937 | 133.191 | 137.684 | 143.88 | 139.543 |
| Total Current Assets
| 2,006.485 | 1,695.387 | 1,637.323 | 1,556.503 | 1,450.857 | 1,441.614 | 1,341.488 | 1,219.251 | 1,290.092 | 1,262.791 | 1,249.644 | 1,216.352 | 1,207.419 | 1,195.034 | 1,180.639 | 1,062.884 | 1,120.04 | 1,087.697 | 1,014.821 | 990.864 | 1,027.619 | 1,036.311 | 984.915 | 992.374 | 989.404 | 975.227 | 1,124.715 | 1,167.265 | 1,101.857 | 1,105.985 | 1,083.056 | 1,119.309 | 1,087.415 | 1,029.796 | 1,053.839 | 1,063.059 | 1,022.98 | 983.132 | 1,025.947 | 927.539 | 992.075 | 1,055.955 | 1,101.435 | 1,059.611 | 1,082.365 | 936.375 | 902.178 | 834.154 | 786.221 | 735.039 | 763.733 | 668.568 | 661.893 | 694.159 | 697.168 | 678.468 | 610.659 | 616.212 | 637.495 | 617.819 | 484.312 | 464.193 | 484.739 | 487.143 | 494.391 | 499.294 | 500.516 | 383.202 | 367.79 | 354.262 | 339.084 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 338.46 | 365.712 | 376.006 | 385.705 | 365.205 | 372.742 | 381.343 | 391.22 | 378.906 | 388.639 | 399.048 | 411.195 | 392.875 | 344.4 | 345.516 | 346.839 | 338.41 | 342.443 | 347.161 | 353.499 | 351.53 | 357.496 | 363.35 | 370.542 | 372.831 | 378.283 | 384.026 | 388.495 | 394.666 | 399.678 | 403.119 | 411.276 | 428.917 | 436.884 | 451.337 | 447.782 | 446.634 | 441.628 | 451.764 | 460.168 | 454.622 | 447.363 | 437.868 | 437.387 | 402.6 | 398.58 | 381.857 | 375.322 | 392.314 | 398.858 | 393.072 | 388.975 | 369.269 | 357.778 | 351.187 | 347.037 | 329.37 | 306.003 | 292.87 | 276.722 | 276.825 | 276.481 | 268.86 | 260.037 | 224.342 | 206.788 | 166.52 | 163.45 | 157.136 | 144.543 | 139.975 |
| Goodwill
| 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.487 | 24.189 | 24.972 | 25.639 | 25.201 | 25.918 | 26.602 | 27.424 | 34.162 | 29.217 | 29.61 | 30.353 | 31.033 | 30.722 | 31.583 | 32.165 | 33.085 | 32.606 | 33.296 | 24.34 | 19.933 | 20.554 | 20.919 | 21.498 | 20.318 | 20.782 | 20.971 | 21.167 | 21.262 | 21.757 | 18.794 | 19.187 | 20.444 | 18.226 | 18.44 | 18.762 | 17.827 | 18.222 | 18.653 | 19.065 | 19.531 | 19.979 | 20.18 | 20.668 | 20.732 | 20.948 | 21.319 | 21.8 | 10.32 | 10.725 | 11.013 | 9.662 | 9.112 | 9.8 | 7.197 | 7.213 | 7.504 | 5.546 | 5.454 | 5.458 | 4.849 | 4.707 | 4.809 | 4.882 | 0.808 | 0.893 | 0.946 | 1.031 | 1.126 | 1.149 | 1.291 |
| Goodwill and Intangible Assets
| 24.295 | 24.998 | 25.78 | 26.447 | 26.01 | 26.727 | 27.41 | 28.232 | 34.162 | 29.217 | 29.61 | 30.353 | 31.033 | 30.722 | 31.583 | 32.165 | 33.085 | 32.606 | 33.296 | 24.34 | 19.933 | 20.554 | 20.919 | 21.498 | 20.318 | 20.782 | 20.971 | 21.167 | 21.262 | 21.757 | 18.794 | 19.187 | 20.444 | 18.226 | 18.44 | 18.762 | 17.827 | 18.222 | 18.653 | 19.065 | 19.531 | 19.979 | 20.18 | 20.668 | 20.732 | 20.948 | 21.319 | 21.8 | 10.32 | 10.725 | 11.013 | 9.662 | 9.112 | 9.8 | 7.197 | 7.213 | 7.504 | 5.546 | 5.454 | 5.458 | 4.849 | 4.707 | 4.809 | 4.882 | 0.808 | 0.893 | 0.946 | 1.031 | 1.126 | 1.149 | 1.291 |
| Long Term Investments
| 9.783 | 10.894 | 11.203 | 17.554 | 15.29 | 15.985 | 9.207 | 12.051 | 0 | 0 | 0 | 15.509 | 18.538 | 19.54 | 22.918 | 24.113 | 21.05 | 22.161 | 23.239 | 27.289 | 29.913 | 31.852 | 33.429 | 35.569 | 35.946 | 38.166 | 39.436 | 41.565 | 50.315 | 52.655 | 54.622 | 58.431 | 63.06 | 65.481 | 55.166 | 57.997 | 81.104 | 74.574 | 74.525 | 85.906 | 91.163 | 88.975 | 107.22 | 120.735 | 84.706 | 4.425 | 27.826 | 28.912 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.843 | 5.02 | 2.508 | 2.685 | 3.172 | 2.978 | 2.477 | 2.533 | 2.773 | 2.892 | 2.887 | 1.567 |
| Tax Assets
| 62.899 | 73.34 | 62.779 | 62.059 | 61.331 | 63.271 | 65.607 | 61.126 | 54.629 | 51.453 | 54.598 | 55.433 | 43.243 | 40.487 | 40.807 | 41.055 | 39.784 | 43.671 | 41.471 | 40.384 | 43.135 | 40.198 | 37.738 | 34.624 | 34.478 | 32.664 | 30.73 | 30.367 | 27.648 | 27.054 | 25.283 | 26.109 | 25.585 | 22.502 | 20.679 | 20.106 | 23.61 | 20.397 | 20.263 | 18.556 | 12.011 | 10.943 | 10.197 | 9.436 | 9.152 | 8.644 | 8.331 | 7.709 | 6.789 | 7.069 | 6.676 | 6.096 | 5.07 | 5.274 | 4.37 | 4.792 | 3.262 | 3.176 | 3.276 | 3.276 | 2.55 | 2.381 | 2.245 | 2.245 | 1.476 | 1.476 | 1.476 | 1.476 | 1.668 | 1.668 | 1.459 |
| Other Non-Current Assets
| 9.048 | 4.966 | 11.142 | 2.866 | 4.481 | 5.711 | 13.131 | 11.796 | 14.88 | 17.126 | 21.587 | 6.079 | 3.593 | 3.034 | 4.296 | 3.636 | 2.01 | 2.597 | 5.268 | 3.738 | 5.633 | 4.564 | 3.867 | 3.104 | 3.834 | 6.747 | 5.491 | 8.498 | 2.415 | 2.476 | 2.565 | 3.58 | 1.755 | 1.764 | 1.852 | 1.681 | 1.007 | 1.021 | 1.046 | 1.108 | 0.826 | 0.877 | 0.972 | 0.685 | 21.341 | 22.154 | 0.195 | 0.195 | 20.052 | 26.512 | 15.296 | 15.984 | 12.54 | 12.372 | 13.986 | 14.864 | 4.977 | 5.973 | 5.675 | 0.021 | 0.021 | 0.021 | 0.027 | 0.027 | 0.307 | 0.314 | 0.33 | 0.036 | 0.036 | 0.041 | 0.049 |
| Total Non-Current Assets
| 444.484 | 479.909 | 486.911 | 494.63 | 472.316 | 484.435 | 496.699 | 504.425 | 482.577 | 486.434 | 504.843 | 518.568 | 489.282 | 438.183 | 445.119 | 447.807 | 434.339 | 443.478 | 450.436 | 449.25 | 450.144 | 454.664 | 459.304 | 465.337 | 467.406 | 476.642 | 480.654 | 490.092 | 496.307 | 503.62 | 504.383 | 518.583 | 539.761 | 544.858 | 547.474 | 546.328 | 570.182 | 555.842 | 566.252 | 584.804 | 578.154 | 568.135 | 576.437 | 588.911 | 538.531 | 454.751 | 439.528 | 433.938 | 435.874 | 443.163 | 426.057 | 420.718 | 395.992 | 385.225 | 376.741 | 373.906 | 345.112 | 320.698 | 307.274 | 291.319 | 289.264 | 286.098 | 278.627 | 270.364 | 229.912 | 211.948 | 171.805 | 168.767 | 162.858 | 150.288 | 144.34 |
| Total Assets
| 2,450.97 | 2,175.297 | 2,124.234 | 2,051.133 | 1,923.173 | 1,926.05 | 1,838.187 | 1,723.676 | 1,772.669 | 1,749.225 | 1,754.486 | 1,734.92 | 1,696.701 | 1,633.217 | 1,625.758 | 1,510.691 | 1,554.379 | 1,531.174 | 1,465.257 | 1,440.114 | 1,477.763 | 1,490.975 | 1,444.219 | 1,457.71 | 1,456.81 | 1,451.868 | 1,605.368 | 1,657.357 | 1,598.164 | 1,609.604 | 1,587.438 | 1,637.892 | 1,627.176 | 1,574.653 | 1,601.313 | 1,609.387 | 1,593.162 | 1,538.974 | 1,592.199 | 1,512.343 | 1,570.228 | 1,624.09 | 1,677.873 | 1,648.522 | 1,620.896 | 1,391.126 | 1,341.706 | 1,268.092 | 1,222.095 | 1,178.202 | 1,189.79 | 1,089.286 | 1,057.884 | 1,079.384 | 1,073.909 | 1,052.374 | 955.771 | 936.91 | 944.769 | 909.138 | 773.576 | 750.291 | 763.365 | 757.507 | 724.303 | 711.242 | 672.322 | 551.969 | 530.648 | 504.55 | 483.424 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 360.918 | 623.523 | 503.356 | 593.568 | 492.462 | 490.562 | 392.196 | 458.236 | 450.116 | 436.212 | 450.043 | 475.684 | 404.522 | 408.389 | 345.745 | 300.378 | 279.326 | 269.462 | 286.247 | 307.723 | 341.157 | 374.023 | 377.004 | 394.513 | 366.466 | 353.876 | 392.287 | 427.819 | 391.859 | 394.073 | 363.647 | 380.228 | 396.732 | 348.832 | 368.412 | 427.564 | 385.41 | 351.995 | 391.434 | 376.88 | 390.906 | 442.597 | 451.51 | 445.09 | 405.377 | 415.126 | 403.035 | 357.252 | 369.768 | 358.217 | 369.13 | 310.976 | 300.214 | 284.252 | 299.99 | 292.333 | 238.167 | 221.244 | 191.482 | 173.611 | 203.425 | 211.827 | 196.359 | 194.998 | 189.089 | 214.125 | 199.039 | 163.688 | 155.657 | 173.143 | 154.642 |
| Short Term Debt
| 55.028 | 73.693 | 109.273 | 210.266 | 270.24 | 263.457 | 313.719 | 261.821 | 282.961 | 304.169 | 291.069 | 168.471 | 212.488 | 212.486 | 212.519 | 182.904 | 187.451 | 194.628 | 179.97 | 186.493 | 191.523 | 223.138 | 225.243 | 202 | 202.799 | 227.623 | 220 | 210 | 250 | 299.979 | 255 | 277.081 | 237.003 | 231.989 | 300.563 | 140 | 207 | 173 | 173 | 189 | 223 | 218 | 218 | 203 | 218 | 120 | 90 | 95 | 45 | 45 | 40.5 | 40.5 | 30 | 43.5 | 30 | 53 | 30 | 30 | 90 | 90 | 90 | 65 | 46.5 | 61.5 | 46.5 | 51 | 66 | 71 | 66 | 58 | 49 |
| Tax Payables
| 13.466 | 1.385 | 8.951 | 4.81 | 6.784 | 5.456 | 5.967 | 14.089 | 10.038 | 12.9 | 4.391 | 6.476 | 4.31 | 4.582 | 9.373 | 0.787 | 5.685 | 2.27 | 1.539 | 1.212 | 6.337 | 1.557 | 5.367 | 1.806 | 6.622 | 2.056 | 5.006 | 6.817 | 7.698 | 1.365 | 1.421 | 5.72 | 5.36 | 2.224 | 6.882 | 4.092 | 6.545 | 5.229 | 17.06 | 28.037 | 11.675 | 6.2 | 4.432 | 6.573 | 4.113 | 2.925 | 4.364 | 3.416 | 3.894 | 9.373 | 7.561 | 12.163 | 6.541 | 8.104 | 1.769 | 3.884 | 4.99 | 3.808 | 1.823 | 2.14 | -0.826 | -1.276 | -1.926 | -0.969 | 3.679 | 3.938 | 4.92 | 5.887 | 2.159 | 2.444 | 9.549 |
| Deferred Revenue
| 705.174 | 573.079 | 580.361 | 495.733 | 430.671 | 461.55 | 400.634 | 231.832 | 260.027 | 0 | 0 | 337.102 | 294.846 | 266.003 | 315.466 | 298.594 | 340.863 | 345.04 | 304.723 | 37.624 | 31.561 | 24.707 | 27.758 | 38.396 | 31.816 | 24.895 | 25.343 | 43.598 | 29.815 | 18.648 | 18.942 | 31.629 | 21.966 | 19.785 | 23.866 | 31.723 | 50.455 | 26.955 | 43.88 | 57.11 | 31.316 | 21.757 | 17.307 | 27.841 | 14.006 | 11.787 | 9.981 | 14.812 | 8.808 | 15.803 | 12.697 | 20.851 | 9.58 | 10.401 | 4.727 | 12.398 | 6.994 | 6.879 | 4.349 | 10.374 | 5.46 | 7.475 | 5.262 | 6.321 | 8.965 | 10.042 | 8.616 | 10.535 | 6.34 | 7.345 | 19.002 |
| Other Current Liabilities
| 512.046 | 694.604 | 729.404 | 127.333 | 88.963 | 85.428 | 69.731 | 92.085 | 96.045 | 329.707 | 349.337 | 155.325 | 79.035 | 97.275 | 90.196 | 152.425 | 21.054 | 24.632 | 27.167 | 249.859 | 214.542 | 209.771 | 136.567 | 178.008 | 24.795 | 171.868 | 319.099 | 356.581 | 321.333 | 245.816 | 327.598 | 333.32 | 314.566 | 303.685 | 215.526 | 344.366 | 300.168 | 283.119 | 276.023 | 204.895 | 246.871 | 240 | 312.232 | 280.065 | 303.551 | 209.187 | 196.545 | 167.207 | 155.458 | 124.037 | 137.272 | 98.325 | 100.949 | 138.906 | 144.338 | 113.058 | 102.198 | 120.283 | 103.063 | 90.676 | 109.829 | 91.2 | 133.242 | 124.823 | 111.817 | 77.886 | 75.853 | 101.142 | 112.089 | 88.992 | 107.526 |
| Total Current Liabilities
| 1,646.632 | 1,393.205 | 1,350.984 | 1,335.908 | 1,218.848 | 1,244.092 | 1,182.248 | 1,058.062 | 1,099.187 | 1,082.988 | 1,094.84 | 1,078.284 | 995.201 | 943.066 | 926.261 | 800.652 | 834.38 | 835.904 | 771.864 | 745.287 | 785.57 | 808.49 | 772.34 | 776.328 | 790.717 | 784.131 | 936.393 | 1,001.218 | 970.89 | 979.87 | 947.666 | 996.348 | 953.662 | 886.73 | 891.383 | 916.023 | 899.124 | 813.343 | 857.517 | 798.813 | 872.451 | 928.554 | 986.174 | 962.569 | 945.048 | 747.239 | 693.944 | 622.875 | 574.12 | 536.627 | 554.464 | 461.963 | 437.704 | 474.762 | 476.097 | 462.275 | 375.356 | 375.334 | 386.367 | 356.426 | 402.428 | 366.752 | 374.175 | 380.352 | 351.085 | 346.949 | 345.812 | 341.717 | 335.905 | 322.579 | 320.717 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 103.298 | 89.169 | 106.92 | 58.857 | 50.922 | 52.092 | 53.627 | 52.79 | 39.191 | 45.715 | 50.949 | 53.774 | 56.764 | 29.581 | 30.558 | 53.22 | 55.357 | 55.5 | 55.675 | 55.785 | 45.942 | 26.007 | 1.09 | 0 | 1.32 | 1.368 | 0 | 0 | 2.027 | 2.344 | 6.202 | 10.037 | 5.106 | 27.111 | 34.53 | 10.277 | 34.34 | 53.002 | 35.327 | 44.346 | 30.432 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 40 | 40 | 43.9 | 43.9 | 13.9 | 13.9 | 10 | 10 | 10 |
| Deferred Revenue Non-Current
| 12.225 | 13.235 | 14.26 | 15.267 | 16.006 | 17.122 | 18.256 | 19.397 | 20.565 | 21.682 | 22.905 | 24.257 | 25.625 | 26.966 | 28.32 | 27.255 | 29.233 | 30.778 | 31.981 | 33.185 | 33.287 | 34.278 | 34.825 | 36.252 | 32.033 | 29.866 | 30.766 | 19.717 | 21.749 | 22.572 | 17.548 | 18.424 | 19.12 | 13.506 | 14.205 | 15.057 | 15.968 | 16.82 | 17.851 | 17.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.242 | 11.306 | 0.149 | 0.161 | 0.194 | 0.206 | 0.218 | 0.23 | 0.052 | 0.052 | 0.054 | 0.052 | 0.073 | 0.073 | 0.073 | 0.073 | 0.251 | 0.251 | 0.251 | 0.251 | 0.419 | 0.419 | 0.419 | 0.419 | 0.6 | 0.6 | 0.6 | 0.6 | 0.616 | 0.616 | 0.616 | 0.616 | 0.515 | 0.562 | 0.535 | 0.509 | 0.416 | 0.416 | 0.416 | 0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.121 | 2.191 | 0 | 0 | 0 | 0 | 0 | 30.778 | 0 | 33.185 | 0 | 0 | 0 | 1.215 | 0 | 0 | 1.392 | 1.54 | 0 | 0 | 0 | 0 | 13.937 | 13.506 | 0 | 6.055 | 0 | 0 | 26.393 | 0 | 18.734 | 19.334 | 16.734 | 0 | 9.934 | 12.435 | 15.71 | 18.11 | 17.667 | 18.63 | 21.705 | 22.98 | 24.89 | 26.315 | 28.925 | 28.565 | 31.505 | 27.885 | 26.195 | 26.603 | 29.073 | 27.233 | 29.213 | 24.703 | 26.292 | 26.432 | 21.734 | 19.516 | 18.227 | 12.198 | 6.75 |
| Total Non-Current Liabilities
| 115.766 | 100.475 | 121.329 | 74.285 | 67.122 | 69.42 | 72.101 | 72.416 | 59.808 | 67.449 | 76.029 | 80.275 | 82.462 | 56.62 | 58.951 | 80.549 | 84.841 | 86.528 | 87.907 | 89.221 | 79.648 | 60.705 | 36.334 | 37.886 | 33.954 | 31.834 | 32.758 | 21.858 | 24.391 | 25.531 | 24.366 | 29.076 | 38.677 | 41.178 | 49.27 | 31.898 | 50.724 | 70.238 | 79.987 | 62.617 | 49.166 | 49.334 | 46.734 | 44.334 | 39.934 | 12.435 | 15.71 | 18.11 | 17.667 | 18.63 | 21.705 | 22.98 | 24.89 | 26.315 | 28.925 | 28.565 | 31.505 | 27.885 | 26.195 | 26.603 | 29.073 | 57.233 | 69.213 | 64.703 | 70.192 | 70.332 | 35.634 | 33.416 | 28.227 | 22.198 | 16.75 |
| Total Liabilities
| 1,762.398 | 1,493.679 | 1,472.314 | 1,410.193 | 1,285.97 | 1,313.512 | 1,254.349 | 1,130.478 | 1,158.995 | 1,150.438 | 1,170.869 | 1,158.559 | 1,077.664 | 999.686 | 985.212 | 881.201 | 919.221 | 922.432 | 859.771 | 834.507 | 865.218 | 869.194 | 808.674 | 814.213 | 824.671 | 815.965 | 969.152 | 1,023.075 | 995.28 | 1,005.401 | 972.032 | 1,025.424 | 992.339 | 927.908 | 940.653 | 947.921 | 949.848 | 883.582 | 937.504 | 861.429 | 921.617 | 977.888 | 1,032.908 | 1,006.903 | 984.982 | 759.674 | 709.654 | 640.985 | 591.787 | 555.258 | 576.169 | 484.944 | 462.594 | 501.077 | 505.022 | 490.841 | 406.861 | 403.219 | 412.563 | 383.03 | 431.501 | 423.985 | 443.388 | 445.055 | 421.277 | 417.281 | 381.446 | 375.133 | 364.132 | 344.777 | 337.467 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0 | 0.493 | 1.041 | 1.205 | 0.492 | 0.342 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0.031 | 0.027 | 0.021 | 0 | 0.022 | 0.02 | 0.005 | 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
| 199.029 | 199.029 | 199.029 | 199.029 | 198.749 | 198.749 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 195.244 | 130.163 | 130.163 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 85 | 85 | 85 | 85 |
| Retained Earnings
| 215.028 | 201.674 | 186.396 | 177.866 | 183.133 | 157.331 | 128.165 | 137.947 | 152.931 | 141.332 | 125.191 | 118.036 | 160.484 | 175.204 | 181.675 | 171.522 | 175.431 | 147.524 | 147.643 | 152.108 | 159.865 | 168.559 | 182.186 | 190.217 | 180.034 | 183.335 | 184.553 | 182.909 | 152.567 | 154.402 | 166.153 | 163.378 | 182.554 | 194.312 | 209.788 | 210.649 | 194.22 | 206.139 | 205.452 | 201.665 | 201.221 | 198.807 | 197.564 | 194.208 | 190.653 | 186.19 | 186.775 | 181.825 | 187.956 | 180.595 | 171.281 | 162.002 | 158.445 | 141.461 | 133.371 | 124.688 | 118.364 | 103.145 | 101.66 | 95.562 | 95.464 | 79.695 | 73.366 | 65.84 | 59.776 | 50.71 | 47.625 | 41.293 | 34.061 | 27.318 | 13.503 |
| Accumulated Other Comprehensive Income/Loss
| 287.659 | 48.934 | 284.698 | 45.301 | 272.18 | 35.615 | 258.609 | 35.658 | 258.047 | 32.436 | 256.095 | 33.547 | 256.308 | 33.697 | 256.469 | -0.588 | 0.564 | 1.794 | 0.577 | 1.007 | 0.469 | 1.01 | 1.148 | 1.069 | 0.59 | 1.053 | 0.149 | -0.143 | 0.022 | -0.493 | -1.041 | -1.205 | -0.492 | -0.342 | 0.004 | -0.052 | 0.094 | 0.253 | 0.242 | 0.248 | -0.031 | -0.027 | -0.021 | 0.285 | -0.022 | -0.02 | -0.005 | 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
| -13.144 | 268.477 | 266.495 | 264.765 | -16.859 | 255.972 | 0 | 259.101 | -381.915 | 256.977 | 0 | 256.977 | 0 | 222.53 | 0 | 256.977 | 0 | 222.53 | 0 | 220.932 | 257.436 | 222.53 | 258.114 | 222.53 | 256.861 | 222.53 | 256.42 | 256.271 | 255.073 | 255.05 | 255.05 | 255.05 | 257.531 | 257.531 | 255.628 | 255.572 | 253.85 | 223.237 | 253.998 | 254.005 | 252.146 | 252.177 | 252.177 | 223.237 | 250.039 | 250.019 | 250.039 | 250.038 | 247.107 | 247.105 | 247.096 | 247.096 | 241.601 | 241.601 | 240.271 | 241.601 | 235.302 | 235.302 | 300.383 | 300.383 | 132.611 | 132.611 | 132.611 | 132.611 | 129.251 | 129.251 | 129.251 | 50.543 | 47.455 | 47.455 | 47.455 |
| Total Shareholders Equity
| 688.572 | 668.382 | 651.92 | 640.94 | 637.203 | 610.72 | 582.018 | 591.379 | 606.222 | 591.541 | 576.53 | 569.357 | 612.037 | 626.675 | 633.388 | 623.155 | 628.217 | 601.54 | 600.441 | 605.336 | 612.545 | 621.781 | 635.545 | 643.497 | 632.14 | 635.903 | 636.217 | 634.282 | 602.884 | 604.204 | 615.407 | 612.468 | 634.837 | 646.745 | 660.66 | 661.465 | 643.314 | 655.393 | 654.694 | 650.914 | 648.611 | 646.202 | 644.964 | 641.619 | 635.914 | 631.453 | 632.053 | 627.107 | 630.307 | 622.945 | 613.621 | 604.342 | 595.29 | 578.307 | 568.886 | 561.534 | 548.91 | 533.691 | 532.207 | 526.108 | 342.075 | 326.307 | 319.978 | 312.451 | 303.026 | 293.961 | 290.876 | 176.835 | 166.516 | 159.773 | 145.958 |
| Total Equity
| 688.572 | 668.382 | 651.92 | 640.94 | 637.203 | 612.538 | 583.837 | 593.197 | 613.674 | 598.788 | 583.618 | 576.361 | 619.037 | 633.531 | 640.546 | 629.49 | 635.159 | 608.742 | 605.486 | 605.607 | 612.545 | 621.781 | 635.545 | 643.497 | 632.14 | 635.903 | 636.217 | 634.282 | 602.884 | 604.204 | 615.407 | 612.468 | 634.837 | 646.745 | 660.66 | 661.465 | 643.314 | 655.393 | 654.694 | 650.914 | 648.611 | 646.202 | 644.964 | 641.619 | 635.914 | 631.453 | 632.053 | 627.107 | 630.307 | 622.945 | 613.621 | 604.342 | 595.29 | 578.307 | 568.886 | 561.534 | 548.91 | 533.691 | 532.207 | 526.108 | 342.075 | 326.307 | 319.978 | 312.451 | 303.026 | 293.961 | 290.876 | 176.835 | 166.516 | 159.773 | 145.958 |
| Total Liabilities & Shareholders Equity
| 2,450.97 | 2,175.297 | 2,124.234 | 2,051.133 | 1,923.173 | 1,926.05 | 1,838.187 | 1,723.676 | 1,772.669 | 1,749.225 | 1,754.486 | 1,734.92 | 1,696.701 | 1,633.217 | 1,625.758 | 1,510.691 | 1,554.379 | 1,531.174 | 1,465.257 | 1,440.114 | 1,477.763 | 1,490.975 | 1,444.219 | 1,457.71 | 1,456.81 | 1,451.868 | 1,605.368 | 1,657.357 | 1,598.164 | 1,609.604 | 1,587.438 | 1,637.892 | 1,627.176 | 1,574.653 | 1,601.313 | 1,609.387 | 1,593.162 | 1,538.974 | 1,592.199 | 1,512.343 | 1,570.228 | 1,624.09 | 1,677.873 | 1,648.522 | 1,620.896 | 1,391.126 | 1,341.706 | 1,268.092 | 1,222.095 | 1,178.202 | 1,189.79 | 1,089.286 | 1,057.884 | 1,079.384 | 1,073.909 | 1,052.374 | 955.771 | 936.91 | 944.769 | 909.138 | 773.576 | 750.291 | 763.365 | 757.507 | 724.303 | 711.242 | 672.322 | 551.969 | 530.648 | 504.55 | 483.424 |