Sichuan Shengda Forestry Industry Co., Ltd
SZSE:002259.SZ
3.21 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 254.124 | 241.987 | 237.79 | 221.06 | 233.803 | 274.908 | 251.624 | 217.218 | 281.293 | 194.582 | 209.905 | 165.41 | 151.737 | 110.392 | 163.812 | 195.883 | 140.19 | 120.975 | 118.904 | 110.944 | 104.22 | 114.499 | 113.34 | 174.76 | 431.246 | 1,076.198 | 1,471.929 | 1,382.941 | 1,460.389 | 1,610.431 | 680.201 | 1,155.96 | 1,405.414 | 1,503.562 | 450.41 | 822.114 | 709.432 | 511.418 | 272.665 | 432.912 | 398.373 | 430.423 | 555.286 | 478.225 | 592.019 | 637.804 | 522.911 | 525.7 | 644.989 | 499.79 | 642.021 | 505.44 | 547.419 | 497.381 | 389.132 | 520.856 | 238.794 | 86.919 | 95.794 | 214.762 | 307.273 | 521.346 | 516.162 | 341.217 | 430.64 | 155.295 | 141.299 | 137.59 |
| Short Term Investments
| 0 | -7.612 | -7.747 | -7.805 | -7.91 | -8.016 | -8.102 | -8.203 | -8.304 | -8.405 | 27.445 | -8.607 | -8.759 | -8.809 | -8.91 | 0 | 710.045 | 0 | 0 | 745.096 | 15 | -4.842 | -4.922 | -5.065 | -10.821 | -12.667 | -18.592 | -16.495 | -19.977 | -20.992 | -23.819 | -26.661 | -56.472 | -62.628 | -16.712 | -17.138 | -9.571 | -9.95 | -9.996 | -9.836 | -10.408 | -16.564 | -16.725 | -17.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0.313 | 0.377 | 0.482 | 0.495 | 0.575 |
| Cash and Short Term Investments
| 254.124 | 241.987 | 237.79 | 221.06 | 233.803 | 274.908 | 251.624 | 217.218 | 281.293 | 194.582 | 209.905 | 165.41 | 151.737 | 110.392 | 163.812 | 195.883 | 140.19 | 120.975 | 118.904 | 110.944 | 119.22 | 114.499 | 113.34 | 174.76 | 431.246 | 1,076.198 | 1,471.929 | 1,382.941 | 1,460.389 | 1,610.431 | 680.201 | 1,155.96 | 1,405.414 | 1,503.562 | 450.41 | 822.114 | 709.432 | 511.418 | 272.665 | 432.912 | 398.373 | 430.423 | 555.286 | 478.225 | 592.019 | 637.804 | 522.911 | 525.7 | 644.989 | 499.79 | 642.021 | 505.44 | 547.419 | 497.381 | 389.132 | 520.856 | 238.794 | 86.919 | 95.794 | 214.762 | 307.273 | 521.346 | 516.522 | 341.53 | 431.018 | 155.777 | 141.793 | 138.164 |
| Net Receivables
| 14.751 | 18.159 | 19.859 | 15.199 | 24.516 | 31.946 | 37.151 | 44.229 | 19.081 | 23.706 | 18.504 | 24.684 | 38.75 | 28.971 | 18.413 | 23.578 | 35.757 | 38.439 | 520.341 | 522.796 | 1,690.595 | 1,633.249 | 1,607.767 | 1,713.106 | 1,205.809 | 614.111 | 363.732 | 364.7 | 250.17 | 247.999 | 1,082.371 | 1,009.526 | 408.574 | 286.87 | 272.135 | 204.995 | 325.935 | 236.676 | 456.811 | 377.517 | 680.014 | 790.829 | 171.562 | 168.134 | 203.011 | 265.85 | 277.861 | 202.734 | 314.168 | 329.656 | 279.91 | 342.3 | 418.627 | 268.646 | 192.959 | 160.125 | 180.695 | 184.611 | 209.291 | 185.298 | 297.41 | 317.108 | 303.65 | 288.766 | 283.044 | 215.682 | 199.01 | 143.52 |
| Inventory
| 23.29 | 24.777 | 17.713 | 21.021 | 20 | 17.063 | 19.445 | 20.366 | 21.704 | 16.166 | 23.339 | 29.166 | 20.397 | 22.83 | 46.726 | 18.982 | 15.145 | 13.295 | 22.71 | 14.601 | 17.53 | 22.579 | 17.136 | 13.073 | 15.675 | 21.228 | 22.904 | 17.029 | 13.126 | 13.109 | 11.725 | 14.457 | 451.133 | 471.353 | 440.982 | 431.913 | 449.836 | 455.093 | 472.916 | 451.553 | 445.229 | 473.527 | 519.098 | 442.526 | 421.954 | 452.884 | 437.332 | 451.127 | 463.887 | 500.31 | 502.152 | 494.045 | 474.881 | 493.048 | 470.27 | 420.967 | 385.143 | 392.356 | 365.638 | 352.414 | 335.449 | 333.081 | 318.399 | 328.887 | 276.774 | 254.295 | 220.023 | 189.457 |
| Other Current Assets
| 2.251 | 3.975 | 1.893 | 2.111 | 2.626 | 2.242 | 1.326 | 1.522 | 0.665 | 0.918 | 0.352 | 1.023 | 0.894 | 0.649 | 0.725 | 0.715 | 0.421 | 0.975 | 2.191 | 2.434 | 2.874 | 102.95 | 103.208 | 222.498 | 2.521 | 3.643 | 3.053 | 3.64 | 11.666 | 12.915 | 364.451 | 370.48 | 33.506 | 45.3 | 39.02 | 38.633 | 20.212 | 21.053 | 27.507 | 26.07 | 20.612 | 25.682 | 68.647 | 62.297 | 0.117 | -28.581 | -35.04 | -26.979 | -54.96 | -53.915 | 0.055 | -64.109 | -40.28 | -36.959 | -28.705 | -30.816 | -39.199 | -44.775 | -52.803 | -40.6 | -46.018 | -55.889 | -53.006 | -49.671 | -52.561 | -58.171 | -53.87 | -32.665 |
| Total Current Assets
| 309.82 | 288.898 | 277.254 | 259.39 | 280.945 | 326.16 | 309.547 | 283.336 | 322.743 | 235.372 | 252.1 | 220.283 | 211.777 | 162.842 | 229.676 | 239.158 | 191.513 | 173.683 | 664.146 | 650.775 | 1,830.219 | 1,873.278 | 1,841.45 | 2,123.436 | 1,655.252 | 1,715.18 | 1,861.617 | 1,768.31 | 1,735.351 | 1,884.454 | 2,138.748 | 2,550.422 | 2,298.627 | 2,307.085 | 1,202.546 | 1,497.655 | 1,505.416 | 1,224.241 | 1,229.899 | 1,288.053 | 1,544.228 | 1,720.462 | 1,314.593 | 1,151.181 | 1,217.101 | 1,327.957 | 1,203.064 | 1,152.582 | 1,368.084 | 1,275.84 | 1,424.139 | 1,277.675 | 1,400.648 | 1,222.116 | 1,023.656 | 1,071.131 | 765.433 | 619.111 | 617.92 | 711.874 | 894.114 | 1,115.647 | 1,085.564 | 909.512 | 938.275 | 567.583 | 506.956 | 438.476 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 516.315 | 527.738 | 540.451 | 553.766 | 566.126 | 576.54 | 587.263 | 599.513 | 617.617 | 625.334 | 636.776 | 647.435 | 662.38 | 674.188 | 685.42 | 698.027 | 714.628 | 726.683 | 732.051 | 749.825 | 776.545 | 791.581 | 798.979 | 819.671 | 851.003 | 863.688 | 865.721 | 886.628 | 899.335 | 911.188 | 936.436 | 933.785 | 1,362.047 | 1,404.441 | 1,422.218 | 1,423.583 | 523.56 | 531.081 | 536.271 | 541.952 | 552.678 | 545.107 | 1,269.081 | 1,289.454 | 1,248.99 | 1,181.08 | 1,139.274 | 1,136.76 | 1,084.259 | 1,052.714 | 999.884 | 969.991 | 777.664 | 757.668 | 756.965 | 769.229 | 758.644 | 727.792 | 700.674 | 682.035 | 585.717 | 444.778 | 438.819 | 439.347 | 401.865 | 419.864 | 370.485 | 352.823 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.477 | 6.477 | 6.477 | 6.477 | 15.315 | 15.315 | 15.315 | 15.315 | 54.285 | 54.285 | 54.285 | 54.285 | 54.285 | 54.285 | 54.285 | 54.285 | 54.285 | 56.796 | 56.796 | 56.796 | 2.512 | 2.512 | 2.512 | 2.512 | 2.512 | 2.512 | 2.512 | 2.512 | 1.291 | 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
| 52.327 | 52.613 | 53.124 | 53.634 | 54.146 | 57.605 | 58.065 | 57.779 | 58.119 | 58.566 | 58.383 | 58.816 | 73.637 | 74.111 | 74.585 | 75.059 | 75.288 | 75.824 | 75.212 | 75.671 | 67.795 | 68.219 | 68.798 | 69.08 | 79.103 | 79.575 | 78.441 | 78.932 | 79.32 | 79.437 | 76.824 | 80.57 | 126.63 | 127.526 | 124.932 | 129.011 | 91.779 | 92.174 | 92.793 | 93.4 | 54.008 | 54.361 | 99.341 | 100.067 | 100.919 | 101.04 | 101.806 | 102.327 | 102.977 | 103.578 | 104.333 | 103.84 | 104.153 | 103.822 | 104.431 | 105.148 | 105.243 | 104.788 | 77.783 | 78.111 | 78.758 | 78.814 | 78.866 | 59.81 | 59.105 | 59.412 | 59.812 | 60.156 |
| Goodwill and Intangible Assets
| 52.327 | 52.613 | 53.124 | 53.634 | 54.146 | 57.605 | 58.065 | 57.779 | 58.119 | 58.566 | 58.383 | 58.816 | 73.637 | 74.111 | 74.585 | 75.059 | 81.765 | 82.301 | 81.689 | 82.148 | 83.11 | 83.534 | 84.113 | 84.394 | 133.388 | 133.859 | 132.725 | 133.216 | 133.604 | 133.721 | 131.109 | 134.854 | 180.914 | 184.322 | 181.728 | 185.807 | 94.291 | 94.686 | 95.304 | 95.911 | 56.52 | 56.873 | 101.853 | 102.579 | 102.209 | 101.04 | 101.806 | 102.327 | 102.977 | 103.578 | 104.333 | 103.84 | 104.153 | 103.822 | 104.431 | 105.148 | 105.243 | 104.788 | 77.783 | 78.111 | 78.758 | 78.814 | 78.866 | 59.81 | 59.105 | 59.412 | 59.812 | 60.156 |
| Long Term Investments
| 22.106 | 22.222 | 22.301 | 22.526 | 24.091 | 24.474 | 24.746 | 25.125 | 30.033 | 30.134 | 0 | 36.052 | 36.782 | 36.832 | 37.767 | 28.856 | -669.755 | 40.584 | 41.103 | -703.992 | -8.467 | 26.375 | 26.828 | 26.971 | 35.879 | 37.8 | 43.932 | 42.094 | 43.689 | 45.04 | 48.319 | 51.491 | 82.453 | 79.165 | 38.277 | 28.733 | 21.2 | 20.079 | 20.125 | 19.987 | 20.559 | 26.715 | 26.854 | 27.196 | 10.129 | 10 | 14.25 | 14.25 | 14.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.16 | 0 |
| Tax Assets
| 3.051 | 5.164 | 3.942 | 3.53 | 4.975 | 5.324 | 3.257 | 3.71 | 4.214 | 4.097 | 3.763 | 4.444 | 5.93 | 5.571 | 5.917 | 5.941 | 12.586 | 12.586 | 11.718 | 12.877 | 8.417 | 8.417 | 9.312 | 10.347 | 5.174 | 6.978 | 6.807 | 6.807 | 5.158 | 5.281 | 4.573 | 4.573 | 15.195 | 16.507 | 20.321 | 17.519 | 17.407 | 15.182 | 15.902 | 14.829 | 14.147 | 13.814 | 25.825 | 23.052 | 19.967 | 23.333 | 16.333 | 17.036 | 11.602 | 11.741 | 10.543 | 10.773 | 14.134 | 13.504 | 8.333 | 8.533 | 6.979 | 6.674 | 6.31 | 6.697 | 6.917 | 7.049 | 6.987 | 6.248 | 4.022 | 6.678 | 4.821 | 5.811 |
| Other Non-Current Assets
| 0.413 | 0.402 | 0.402 | 0.402 | 0.402 | 0.402 | 0.404 | 0.408 | 1.199 | 0.417 | 36.369 | 0.443 | 0.066 | 0.091 | 0.099 | 9.136 | 714.628 | 4.637 | 4.674 | 749.825 | 23.864 | 4.08 | 5.135 | 5.135 | 91.556 | 91.556 | 96.996 | 100.556 | 21.509 | 21.509 | 20.883 | 21.509 | 21.303 | 22.327 | 27.467 | 27.467 | 30.43 | 30.43 | 30.43 | 30.43 | 62.73 | 44.305 | 15 | 15 | 17.766 | 18.336 | 19.115 | 19.315 | 19.919 | 34.483 | 35.07 | 35.503 | 35.983 | 36.471 | 36.992 | 37.461 | 33.624 | 34.076 | 34.574 | 35.072 | 16.748 | 5.635 | 5.129 | 5.213 | 5.104 | 5.102 | -0.001 | 5.226 |
| Total Non-Current Assets
| 594.212 | 608.139 | 620.22 | 633.859 | 649.74 | 664.345 | 673.735 | 686.535 | 711.183 | 718.548 | 735.29 | 747.19 | 778.796 | 790.793 | 803.788 | 817.019 | 853.851 | 866.791 | 871.234 | 890.682 | 883.469 | 913.987 | 924.367 | 946.518 | 1,116.999 | 1,133.881 | 1,146.182 | 1,169.3 | 1,103.294 | 1,116.739 | 1,141.32 | 1,146.213 | 1,661.912 | 1,706.761 | 1,690.011 | 1,683.11 | 686.889 | 691.458 | 698.033 | 703.11 | 706.634 | 686.813 | 1,438.613 | 1,457.281 | 1,399.061 | 1,333.789 | 1,290.778 | 1,289.689 | 1,233.006 | 1,202.517 | 1,149.83 | 1,120.108 | 931.933 | 911.466 | 906.722 | 920.37 | 904.489 | 873.33 | 819.34 | 801.915 | 688.141 | 536.275 | 529.801 | 510.619 | 470.095 | 491.056 | 440.278 | 424.016 |
| Total Assets
| 904.032 | 897.037 | 897.474 | 893.249 | 930.685 | 990.505 | 983.282 | 969.871 | 1,033.926 | 953.92 | 987.39 | 967.473 | 990.573 | 953.635 | 1,033.464 | 1,056.177 | 1,045.363 | 1,040.474 | 1,535.38 | 1,541.457 | 2,713.687 | 2,787.265 | 2,765.817 | 3,069.954 | 2,772.25 | 2,849.061 | 3,007.799 | 2,937.61 | 2,838.645 | 3,001.193 | 3,280.069 | 3,696.635 | 3,960.539 | 4,013.846 | 2,892.558 | 3,180.765 | 2,192.305 | 1,915.699 | 1,927.932 | 1,991.162 | 2,250.862 | 2,407.276 | 2,753.206 | 2,608.462 | 2,616.162 | 2,661.746 | 2,493.842 | 2,442.271 | 2,601.089 | 2,478.358 | 2,573.969 | 2,397.783 | 2,332.581 | 2,133.581 | 1,930.378 | 1,991.501 | 1,669.922 | 1,492.441 | 1,437.26 | 1,513.789 | 1,582.255 | 1,651.922 | 1,615.364 | 1,420.131 | 1,408.37 | 1,058.639 | 947.234 | 862.491 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 19.747 | 20.109 | 19.086 | 18.758 | 23.2 | 20.411 | 21.279 | 25.234 | 28.188 | 15.473 | 27.014 | 19.92 | 21.337 | 22.62 | 21.345 | 17.619 | 24.135 | 24.871 | 32.426 | 28.592 | 31.026 | 31.874 | 31.045 | 34.868 | 36.459 | 38.257 | 58.665 | 62.339 | 133.708 | 154.157 | 333.269 | 335.997 | 544.042 | 551.077 | 707.952 | 697.847 | 140.72 | 258.05 | 216.851 | 179.802 | 323.173 | 361.265 | 585.412 | 588.783 | 556.349 | 664.063 | 491.953 | 535.661 | 645.53 | 450.993 | 463.747 | 497.902 | 483.205 | 288.751 | 136.045 | 167.908 | 223.787 | 88.466 | 57.437 | 49.357 | 50.571 | 94.721 | 114.017 | 194.701 | 214.341 | 132.468 | 139.514 | 88.11 |
| Short Term Debt
| 0.813 | 0.728 | 0.367 | 0.578 | 84.628 | 153.079 | 147.366 | 153.621 | 255.943 | 255.806 | 256.012 | 254.487 | 256.925 | 266.671 | 294.634 | 343.189 | 432.153 | 432.153 | 546.012 | 546.012 | 567.103 | 644.553 | 659.986 | 652.82 | 641.672 | 737.985 | 785.212 | 698.211 | 356.241 | 350.186 | 530.128 | 756.274 | 379.636 | 544.636 | 354.638 | 535.681 | 970.825 | 576.85 | 577.475 | 649.3 | 542.36 | 666.285 | 751.488 | 749.151 | 787.706 | 787.778 | 777.712 | 736.649 | 765.413 | 766.26 | 801.766 | 594.83 | 494.23 | 584.9 | 501.09 | 523.39 | 465.59 | 440.59 | 347.9 | 355.9 | 427.2 | 448.2 | 448.1 | 395.6 | 340.546 | 321.34 | 272.636 | 238.785 |
| Tax Payables
| 0 | 11.346 | 8.84 | 8.674 | 23.129 | 24.282 | 30.262 | 34.41 | 31.745 | 23.927 | 30.98 | 29.236 | 32.235 | 29.49 | 51.855 | 55.913 | 20.257 | 21.536 | 14.584 | 24.812 | 14.416 | 15.214 | 17.631 | 24.116 | 7.648 | 21.686 | 21.683 | 32.718 | 10.318 | 13.716 | 23.042 | 30.53 | 14.363 | 11.588 | 24.337 | 21.001 | 6.944 | 7.648 | 2.135 | 6.319 | 6.85 | 5.351 | 4.131 | 3.282 | -64.71 | -64.989 | -69.301 | -66.127 | -63.607 | -67.534 | -74.424 | -56.921 | -24.882 | -31.382 | -48.986 | -40.88 | -34.457 | -38.226 | -32.936 | -34.403 | -26.962 | -5.976 | -3.456 | -2.28 | 0.05 | 6.463 | -1.334 | 14.827 |
| Deferred Revenue
| 11.449 | 185.66 | 194.893 | 196.97 | 190.444 | 201.543 | 21.251 | 14.772 | 60.293 | 0 | 0 | 23.617 | 38.391 | 366.393 | 397.913 | 378.511 | 506.346 | 431.973 | 434.059 | 405.64 | 380.89 | 343.409 | -31.045 | 425.692 | 84.142 | 36.852 | 42.588 | 45.86 | 47.952 | 46.366 | 27.701 | 203.624 | 94.401 | 97.917 | 196.255 | 301.428 | 31.481 | 32.302 | 25.869 | 44.566 | 88.403 | 84.73 | 99.517 | 53.764 | 14.074 | -37.376 | -27.04 | -24.772 | -20.685 | -12.655 | -8.222 | -8.423 | 21.14 | 17.26 | -5.251 | 2.672 | 11.224 | 5.913 | 1.319 | 6.395 | 4.512 | 25.104 | 16.589 | 19.427 | 29.555 | 46.186 | 31.403 | 41.819 |
| Other Current Liabilities
| 186.324 | 0.632 | 1.48 | 1.485 | 0.972 | 2.079 | 195.329 | 188.896 | 375.991 | 385.211 | 383.121 | 348.771 | 363.061 | 1.958 | 3.965 | 2.959 | 6.781 | 7.4 | 18.844 | 18.258 | 21.151 | 16.606 | 307.427 | 29.107 | 47.604 | 72.741 | 51.186 | 17.927 | 40.002 | 36.276 | 47.96 | 22.714 | 38.485 | 29.428 | 40.969 | 37.8 | 5.389 | 6.49 | 7.841 | 7.289 | 12.143 | 13.409 | 14.079 | 118.888 | 210.901 | 210.443 | 208.27 | 109.175 | 117.788 | 128.535 | 141.147 | 120.036 | 22.756 | 18.337 | 36.175 | 22.005 | 10.897 | 17.223 | 31.755 | 16.17 | 22.868 | 14.734 | 13.936 | 11.174 | 15.231 | 15.606 | 20.518 | 13.785 |
| Total Current Liabilities
| 218.333 | 207.129 | 215.826 | 217.791 | 299.245 | 377.113 | 385.227 | 382.523 | 720.414 | 656.491 | 666.148 | 646.795 | 679.714 | 657.643 | 717.857 | 742.278 | 969.416 | 896.397 | 1,031.341 | 998.502 | 1,000.17 | 1,036.442 | 967.414 | 1,142.487 | 809.877 | 885.835 | 937.651 | 824.337 | 577.903 | 586.986 | 939.058 | 1,318.609 | 1,056.563 | 1,223.058 | 1,299.814 | 1,572.756 | 1,148.415 | 873.692 | 828.036 | 880.957 | 966.079 | 1,125.689 | 1,450.495 | 1,510.586 | 1,569.03 | 1,624.908 | 1,450.895 | 1,356.714 | 1,508.045 | 1,333.133 | 1,398.439 | 1,204.344 | 1,021.33 | 909.248 | 668.06 | 715.975 | 711.498 | 552.193 | 438.411 | 427.821 | 505.151 | 582.759 | 592.642 | 620.901 | 599.673 | 515.6 | 464.071 | 382.499 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 143.69 | 176.632 | 176.53 | 176.53 | 124.826 | 124.826 | 124.868 | 124.868 | 145.674 | 147.561 | 147.576 | 150.964 | 150.919 | 151.056 | 151.128 | 150 | 89.859 | 142.307 | 0 | 0 | 17 | 20 | 20 | 20 | 22.566 | 26.269 | 37 | 37 | 143 | 188 | 150 | 160 | 492 | 357 | 374 | 384 | 71 | 71 | 83 | 83 | 256.275 | 255.25 | 276.75 | 222.725 | 172 | 178.925 | 195.831 | 231.72 | 243.518 | 299.462 | 341.73 | 352.126 | 443.67 | 367 | 405 | 411 | 421 | 421 | 480 | 570 | 575 | 575 | 516 | 284.5 | 301 | 276 | 227 | 228 |
| Deferred Revenue Non-Current
| 1.553 | 1.583 | 1.613 | 1.643 | 1.673 | 1.704 | 1.734 | 1.764 | 1.794 | 1.824 | 1.854 | 1.884 | 1.914 | 1.944 | 1.974 | 2.004 | 2.034 | 2.064 | 2.094 | 2.124 | 2.154 | 2.185 | 2.215 | 2.245 | 2.275 | 2.305 | 2.365 | 2.365 | 36.899 | 119.881 | 144.562 | 167.462 | 3.84 | 3.84 | 3.84 | 3.84 | 4.281 | 4.918 | 4.918 | 4.918 | 0 | 0 | 0 | 15.684 | 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
| 4.474 | 4.64 | 4.637 | 4.78 | 4.663 | 4.779 | 5.012 | 5.012 | 5.129 | 5.245 | 5.361 | 5.478 | 5.711 | 5.711 | 5.943 | 5.943 | 6.409 | 6.409 | 6.409 | 6.409 | 6.874 | 6.874 | 6.874 | 6.874 | 7.495 | 7.495 | 7.34 | 7.34 | 2.728 | 2.728 | 2.728 | 2.728 | -54.502 | 90.197 | -374 | -382.409 | -71 | -71 | -83 | -83 | 0 | 0 | 0 | -15.684 | 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
| 300.512 | 294.404 | 238.644 | 235.841 | 216.48 | 214.197 | 211.342 | 207.415 | 107.763 | 78.953 | 44.127 | 38.058 | 42.039 | 43.149 | 68.934 | 86.966 | 28.203 | 23.947 | 23.057 | 25.862 | 9.307 | 9.307 | 13.093 | 131.752 | 2.757 | 0.627 | 78.834 | 112.132 | 143 | 188 | 150 | 160 | 492 | 357 | 374 | 384 | 71 | 71 | 83 | 83 | 6.495 | 6.549 | 16.134 | 15.684 | 18.368 | 19.313 | 20.771 | 18.809 | 20.83 | 21.721 | 22.612 | 20.163 | 22.761 | 20.633 | 24.751 | 20.973 | 7.837 | 8.386 | 9.131 | 9.484 | 6.141 | 6.816 | 5.776 | 7.983 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 450.229 | 477.259 | 421.423 | 418.795 | 347.642 | 345.506 | 342.955 | 339.059 | 260.359 | 233.583 | 198.918 | 196.384 | 200.582 | 201.859 | 227.979 | 244.914 | 126.505 | 174.727 | 31.56 | 34.396 | 35.336 | 38.366 | 42.182 | 160.871 | 35.093 | 36.696 | 125.539 | 158.837 | 325.627 | 498.608 | 447.289 | 490.19 | 933.338 | 808.037 | 377.84 | 389.431 | 75.281 | 75.918 | 87.918 | 87.918 | 262.77 | 261.799 | 292.884 | 238.409 | 190.368 | 198.238 | 216.603 | 250.529 | 264.347 | 321.183 | 364.342 | 372.289 | 466.431 | 387.633 | 429.751 | 431.973 | 428.837 | 429.386 | 489.131 | 579.484 | 581.141 | 581.816 | 521.776 | 292.483 | 301 | 276 | 227 | 228 |
| Total Liabilities
| 668.562 | 684.389 | 637.25 | 636.586 | 646.887 | 722.619 | 728.182 | 721.581 | 980.773 | 890.073 | 865.065 | 843.179 | 880.296 | 859.502 | 945.836 | 987.192 | 1,095.921 | 1,071.124 | 1,062.901 | 1,032.898 | 1,035.506 | 1,074.808 | 1,009.595 | 1,303.358 | 844.97 | 922.532 | 1,063.19 | 983.174 | 903.53 | 1,085.594 | 1,386.347 | 1,808.798 | 1,989.901 | 2,031.095 | 1,677.654 | 1,962.187 | 1,223.696 | 949.61 | 915.955 | 968.875 | 1,228.849 | 1,387.488 | 1,743.379 | 1,748.995 | 1,759.398 | 1,823.146 | 1,667.497 | 1,607.243 | 1,772.393 | 1,654.316 | 1,762.781 | 1,576.632 | 1,487.761 | 1,296.881 | 1,097.81 | 1,147.948 | 1,140.335 | 981.579 | 927.541 | 1,007.305 | 1,086.291 | 1,164.575 | 1,114.418 | 913.384 | 900.673 | 791.6 | 691.071 | 610.499 |
| 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 |
| Common Stock
| 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 752.328 | 643.32 | 643.32 | 643.32 | 643.32 | 643.32 | 643.32 | 643.32 | 643.32 | 643.32 | 643.32 | 643.32 | 643.32 | 643.32 | 643.32 | 643.32 | 643.32 | 643.32 | 643.32 | 643.32 | 357.4 | 357.4 | 357.4 | 301 | 301 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 160 | 160 | 160 |
| Retained Earnings
| -1,198.301 | -1,221.389 | -1,173.886 | -1,177.987 | -1,152.322 | -1,161.184 | -1,172.26 | -1,176.887 | -1,185.408 | -1,174.347 | -1,116.634 | -1,112.896 | -1,123.708 | -1,138.783 | -1,145.48 | -1,163.096 | -1,258.624 | -1,238.98 | -1,296.464 | -1,268.329 | -95.029 | -62.586 | -24.591 | -15.294 | 124.703 | 132.67 | 154.497 | 165.277 | 163.76 | 160.453 | 160.161 | 162.09 | 103.437 | 108.542 | 89.493 | 100.753 | 99.258 | 96.865 | 80.556 | 89.459 | 87.631 | 85.218 | 75.239 | 84.53 | 82.07 | 77.129 | 45.218 | 54.022 | 49.756 | 45.589 | 33.435 | 43.314 | 75.344 | 67.365 | 66.625 | 77.621 | 74.411 | 60.602 | 59.489 | 56.257 | 46.874 | 38.31 | 51.95 | 57.751 | 60.587 | 51.977 | 41.088 | 36.905 |
| Accumulated Other Comprehensive Income/Loss
| 670.956 | 281.603 | 670.608 | 281.55 | 671.419 | 280.598 | 667.954 | 276.179 | 477.861 | 87.903 | 477.516 | 86.096 | 472.754 | 82.314 | 470.269 | 10.473 | 19.556 | 18.45 | 8.883 | 8.144 | 7.549 | 6.66 | 5.791 | 4.778 | 3.189 | 2.047 | 2.19 | 2.037 | 4.153 | 3.117 | 1.728 | 0.67 | 2.383 | 1.432 | 5.5 | 1.055 | 0.032 | 0.031 | 0.032 | 0.032 | -0 | -0 | -0 | 0 | -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 | 389.176 | -0 | 389.176 | -0 | 389.176 | -0 | 389.176 | -0 | 389.176 | 0 | 389.176 | 0 | 389.176 | 0 | 458.615 | 420.091 | 420.091 | 749.722 | 749.722 | 749.722 | 749.722 | 749.722 | 749.722 | 749.722 | 749.722 | 749.722 | 749.722 | 749.722 | 749.722 | 749.722 | 749.722 | 742.917 | 744.336 | 108.013 | 108.013 | 106.514 | 106.514 | 108.293 | 108.293 | 99.846 | 100.868 | 100.302 | 100.302 | 106.34 | 100.124 | 120.127 | 120.127 | 118.957 | 118.957 | 118.957 | 118.957 | 116.512 | 402.432 | 402.432 | 402.432 | 148.104 | 148.104 | 234.104 | 234.104 | 233 | 233 | 233 | 233 | 231.169 | 54.177 | 54.177 | 54.177 |
| Total Shareholders Equity
| 224.983 | 201.717 | 249.05 | 245.067 | 271.426 | 260.918 | 248.022 | 240.796 | 44.782 | 55.06 | 113.211 | 114.705 | 101.375 | 85.035 | 77.118 | 58.32 | -66.649 | -48.111 | 214.47 | 241.866 | 1,414.571 | 1,446.125 | 1,483.251 | 1,491.535 | 1,629.943 | 1,636.768 | 1,658.738 | 1,669.364 | 1,669.964 | 1,665.62 | 1,663.94 | 1,664.811 | 1,601.065 | 1,606.638 | 846.325 | 853.141 | 849.123 | 846.73 | 832.201 | 841.104 | 830.796 | 829.406 | 818.86 | 828.152 | 831.73 | 820.573 | 808.666 | 817.47 | 812.033 | 807.865 | 795.712 | 805.591 | 835.176 | 827.197 | 826.457 | 837.454 | 523.516 | 509.706 | 508.594 | 505.361 | 494.875 | 486.31 | 499.95 | 505.751 | 506.756 | 266.154 | 255.265 | 251.082 |
| Total Equity
| 235.47 | 212.649 | 260.224 | 256.663 | 283.798 | 267.886 | 255.1 | 248.29 | 53.153 | 63.847 | 122.325 | 124.294 | 110.277 | 94.133 | 87.628 | 68.985 | -50.558 | -30.65 | 472.479 | 508.56 | 1,678.182 | 1,712.457 | 1,756.222 | 1,766.595 | 1,927.28 | 1,926.53 | 1,944.608 | 1,954.436 | 1,935.115 | 1,915.599 | 1,893.721 | 1,887.837 | 1,970.638 | 1,982.75 | 1,214.904 | 1,218.578 | 968.609 | 966.089 | 1,011.977 | 1,022.287 | 1,022.013 | 1,019.787 | 1,009.826 | 859.467 | 856.764 | 838.6 | 826.344 | 835.028 | 828.697 | 824.042 | 811.188 | 821.151 | 844.82 | 836.7 | 832.568 | 843.553 | 529.587 | 510.862 | 509.719 | 506.483 | 495.964 | 487.346 | 500.946 | 506.747 | 507.697 | 267.039 | 256.163 | 251.992 |
| Total Liabilities & Shareholders Equity
| 904.032 | 897.037 | 897.474 | 893.249 | 930.685 | 990.505 | 983.282 | 969.871 | 1,033.926 | 953.92 | 987.39 | 967.473 | 990.573 | 953.635 | 1,033.464 | 1,056.177 | 1,045.363 | 1,040.474 | 1,535.38 | 1,541.457 | 2,713.687 | 2,787.265 | 2,765.817 | 3,069.954 | 2,772.25 | 2,849.061 | 3,007.799 | 2,937.61 | 2,838.645 | 3,001.193 | 3,280.069 | 3,696.635 | 3,960.539 | 4,013.846 | 2,892.558 | 3,180.765 | 2,192.305 | 1,915.699 | 1,927.932 | 1,991.162 | 2,250.862 | 2,407.276 | 2,753.206 | 2,608.462 | 2,616.162 | 2,661.746 | 2,493.842 | 2,442.271 | 2,601.089 | 2,478.358 | 2,573.969 | 2,397.783 | 2,332.581 | 2,133.581 | 1,930.378 | 1,991.501 | 1,669.922 | 1,492.441 | 1,437.26 | 1,513.789 | 1,582.255 | 1,651.922 | 1,615.364 | 1,420.131 | 1,408.37 | 1,058.639 | 947.234 | 862.491 |