Shenzhen Quanxinhao Co., Ltd. (000007.SZ) - Quarterly Balance Statement

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000007.SZ
Financials

4.68 (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	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112.793	183.487	188.791	193.152	168.185	176.257	162.262	163.683	142.687	141.516	50.709	59.018	78.944	70.049	60.631	51.169	20.225	17.767	14.416	78.951	10.657	12.641	10.787	6.67	7.513	7.915	4.412	8.865	12.73	88.489	44.516	58.402	20.166	41.359	20.982	218.913	1.256	2.546	2.816	74.721	2.697	79.235	180.361	225.698	8.102	92.105	111.279	225.849	350.203	80.591	79.686	105.403	61.963	65.81	5.769	7.481	6.521	60.749	26.286	29.17	73.267	166.756	191.353	196.718	175.229	191.944	179.174	182.944	37.317	33.003	22.771	22.451	21.088	24.872	22.005	19.586	0	39.168	71.48	73.143	82.456	82.02	73.301	82.529	81.494	85.716	108.271	94.77	81.103	122.662	104.629	89.881	21.799	30.095	32.12	30.597	50.798	41.17	98.999	47.545	62.938	0	11.475	0	15.755	0	34.955	0	64.97
Short Term Investments Numbers are in millions	9	9	9	9	-37.944	-38.508	9	0.69	0.542	0.673	1.673	3.39	3.289	3.485	5.344	12.616	30.128	43.623	63.55	25.749	40.81	51.76	49.668	33.28	111.367	140.065	49.139	58.729	88.688	17.758	132.113	149.901	213.984	205.556	198.667	-29.676	-29.996	-47.216	-49.621	-52.041	-54.143	-56.563	-58.869	-61.403	0	0	0	0	0	0	0	0	0	0	0	0	-124.934	0	3.217	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.3	0.3	0.3	0	0.3	0.3	0.3	0.688	0.688	0.488	1.246	0.731	0.831	0.569	0.584	0.3	0.2	0	0	0	0.198	0.198	0.198	0.198	0.198	5.198	35.198	28.965	0	20.728	0	10.134	0	26.73	0	4.289
Cash and Short Term Investments Numbers are in millions	121.793	192.487	197.791	202.152	168.185	176.257	171.262	164.373	143.229	142.189	52.382	62.408	82.233	73.534	65.975	63.785	50.353	61.39	77.966	104.701	51.466	64.401	60.455	39.949	118.879	147.979	53.55	67.594	101.418	106.247	176.629	208.302	234.151	246.916	219.649	218.913	1.256	2.546	2.816	74.721	2.697	79.235	180.361	225.698	8.102	92.105	111.279	225.849	350.203	80.591	79.686	105.403	61.963	65.81	5.769	7.481	6.521	60.749	26.286	29.17	73.267	166.756	191.353	196.718	175.229	191.944	179.174	182.944	37.317	33.003	22.771	22.751	21.388	25.172	22.305	19.886	0	39.468	71.78	73.443	83.144	82.708	73.789	83.775	82.224	86.547	108.84	95.354	81.403	122.862	104.629	89.881	21.799	30.294	32.318	30.795	50.996	41.369	104.197	82.743	91.902	0	32.202	0	25.89	0	61.685	0	69.258
Net Receivables Numbers are in millions	8.994	40.056	19.266	17.553	19.258	16.879	31.978	17.037	128.034	128.272	220.137	212.567	202.239	196.727	0	183.982	286.734	174.459	171.883	178.842	9.198	0.192	9.634	85.31	21.797	22.342	124.426	125.479	0.048	0.046	32.086	48.969	28.279	31.221	32.265	31.029	34.644	52.512	54.339	56.931	0	0	0	0	51.94	0	46.288	0.014	0	0	0	21.068	25.562	25.619	26.762	71.077	29.138	24.202	52.78	59.368	66.922	62.162	75.428	70.918	35.711	31.785	42.547	47.708	0	83.726	88.263	137.148	99.102	99.297	191.35	187.228	0	156.475	154.329	152.489	146.075	147.035	162.838	170.091	253.15	268.546	261.053	288.217	0	0	0	0	27.281	0	82.847	25.388	0	6.106	22.494	7.899	6.682	0	8.086	0	6.089	0	3.474	0	22.166
Inventory Numbers are in millions	36.971	35.434	35.738	29.719	28.406	23.436	30.868	32.591	21.876	26.008	23.949	26.675	18.542	13.26	1.393	1.424	1.473	1.439	1.475	0.135	0.116	0.128	0.109	0.105	0.101	0.128	0.129	0.119	0.113	0.116	0.12	14.927	15.051	15.173	15.303	15.429	15.544	16.653	17.329	17.382	73.415	58.989	17.836	18.072	17.886	18.36	18.224	18.735	46.103	19.081	19.067	19.302	19.413	19.421	19.635	19.572	19.982	19.842	20.13	20.44	20.482	20.399	20.41	20.975	21.186	21.107	22.77	21.406	52.097	55.896	56.31	82.955	175.202	174.891	171.857	173.894	0	339.585	341.179	313.312	267.134	245.401	210.057	213.562	188.821	185.789	209.667	257.159	200.575	196.575	369.19	396.777	145.728	134.671	123.286	183.86	168.536	163.22	212.656	51.631	46.808	0	35.706	0	47.216	0	52.528	0	57.439
Other Current Assets Numbers are in millions	55.566	3.062	5.202	5.461	16.287	25.659	39.428	29.181	15.244	11.686	224.34	215.721	205.526	201.177	194.708	0.084	287.025	107.899	101.545	107.888	38.093	64.474	68.012	64.676	0.074	0.054	0.161	0.144	92.487	92.346	0.109	0.097	1.044	0.257	18.91	22.644	315.915	143.571	433.146	274.822	366.275	320.521	264.974	178	390.279	284.821	328.716	342.292	76.903	118.815	112.781	21.138	25.632	25.689	26.837	71.152	29.413	24.477	53.055	59.662	14.717	14.674	12.185	11.89	64.879	54.173	54.119	51.036	160.374	69.636	74.979	78.827	50.089	48.393	95.176	94.12	0	158.537	156.792	155.332	69.001	54.707	63.912	57.058	57.069	273.614	57.463	47.762	315.384	285.485	257.429	211.581	411.693	414.951	349.196	295.448	437.773	333.999	221.686	174.944	183.943	264.688	130.438	186.145	106.441	226.851	83.175	193.734	43.451
Total Current Assets Numbers are in millions	214.33	271.039	280.175	278.872	247.882	238.746	241.557	239.49	308.382	308.155	300.67	304.803	306.301	287.972	262.075	249.275	338.852	345.188	352.868	391.566	98.842	138.097	138.18	284.395	140.821	170.503	178.237	193.337	194.067	198.755	208.944	257.476	309.262	325.569	307.739	287.987	332.715	313.105	453.291	460.391	442.387	458.745	463.171	421.77	416.267	395.286	458.219	586.889	525.234	218.486	211.534	145.843	107.009	110.92	52.242	98.205	55.915	105.068	99.472	109.272	175.388	263.991	287.899	289.325	297.006	299.008	298.609	303.094	249.788	242.26	242.323	294.851	345.782	347.753	387.378	382.884	0	537.59	569.75	542.086	565.354	529.851	510.596	524.486	581.265	545.949	637.023	645.288	597.362	604.922	731.247	698.239	606.5	579.916	561.782	535.491	566.223	544.694	600.811	317.216	329.335	264.688	202.449	186.145	185.636	226.851	200.747	193.734	192.299
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.83	54.019	55.464	57.235	58.53	60.174	50.382	51.808	53.618	55.511	54.599	56.042	55.559	54.458	48.704	46.221	59.171	59.839	59.41	60.078	64.355	65.063	65.739	66.457	67.177	68.373	69.095	71.375	81.153	81.957	83.02	69.053	70.36	71.03	71.656	72.013	72.814	74.684	75.998	76.909	76.93	77.762	78.848	82.333	82.94	83.617	84.526	85.169	86.582	87.593	88.484	88.662	88.444	89.81	89.385	92.953	96.016	97.422	97.455	99.488	95.561	98.262	98.152	104.585	164.764	168.418	168.41	173.537	234.472	246.174	324.136	445.67	453.94	462.938	393.546	398.223	0	415.992	420.804	429.862	483.621	487.703	493.485	499.988	481.985	475.493	484.336	482.139	410.134	415.082	374.3	376.168	338.195	341.179	346.593	465.195	421.923	507.076	319.62	338.929	298.531	250.242	244.808	125.155	114.578	121.386	109.042	64.352	59.236
Goodwill Numbers are in millions	0.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.474	9.474	9.474	9.474	9.474	9.474	66.91	66.91	67.576	67.576	67.576	9.474	9.474	9.474	9.474	9.474	9.474	9.474	9.474	9.474	13.966	13.966	13.966	13.966	13.966	13.966	13.966	13.966	13.966	13.966	13.966	13.966	13.966	13.966	13.966	13.966	13.966	13.966	13.966	13.966	13.966	13.966	13.966	13.966	14.798	26.623	26.623	26.623	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.054	0.059	0.064	0.069	0.074	0.079	0.084	0.089	0.282	0.289	0.282	0.3	0.122	0.138	0.153	0.169	0.185	0.201	0.217	0.232	0.248	0.259	0.275	0.29	0.28	0.295	0.31	0.326	0.341	0.36	0.371	0.208	0.219	0.229	0.24	0.251	0.262	0.272	0.283	0.294	0.305	0.315	0.326	0.337	0.37	0.384	0.38	0.397	0.439	0.387	0.037	0.043	0.05	0.056	0.063	0.071	0.078	0.086	0.094	0.104	0.115	0.129	0.141	0.155	9.777	9.858	9.938	10.021	10.104	10.189	10.276	10.362	10.475	10.589	10.527	10.606	0	10.98	11.264	11.359	17.919	18.233	18.517	18.832	19.025	19.105	19.46	19.71	12.602	12.648	12.909	12.955	13.76	13.815	14.138	2.904	3.642	15.641	15.694	17.722	18.407	0	16.832	0	4.896	0	4.982	0	0.935
Goodwill and Intangible Assets Numbers are in millions	0.462	0.059	0.064	0.069	0.074	0.079	0.084	0.089	0.282	0.289	0.282	0.3	0.122	0.138	0.153	0.169	0.185	0.201	0.217	0.232	0.248	0.259	0.275	0.29	9.754	9.77	9.785	9.8	9.815	9.834	67.281	67.117	67.795	67.806	67.817	9.725	9.736	9.747	9.757	9.768	9.779	9.79	9.8	9.811	14.336	14.35	14.346	14.363	14.405	14.353	14.003	14.009	14.016	14.022	14.029	14.036	14.044	14.052	14.059	14.07	14.081	14.095	14.107	14.121	23.743	23.824	23.904	23.987	24.902	36.812	36.899	10.362	10.475	10.589	10.527	10.606	0	10.98	11.264	11.359	17.919	18.233	18.517	18.832	19.025	19.105	19.46	19.71	12.602	12.648	12.909	12.955	13.76	13.815	14.138	2.904	3.642	15.641	15.694	17.722	18.407	0	16.832	0	4.896	0	4.982	0	0.935
Long Term Investments Numbers are in millions	5.137	5.137	5.137	5.137	52.761	53.325	5.817	14.127	19.714	19.584	18.584	-0	20.096	19.899	18.041	10.769	15.22	1.726	-18.201	19.599	111.892	98.354	97.581	112.34	48.713	-10.556	78.416	68.851	25.729	106.859	-42.496	-60.284	-212.767	-204.34	-197.45	30.892	31.213	48.432	50.838	53.258	55.359	57.78	60.086	62.62	3.217	3.217	3.217	3.217	3.217	0	0	0	0	0	0	0	128.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.558	56.475	58.49	60.222	62.187	0	67.727	62.781	64.75	66.331	68.3	71.921	73.132	75.55	77.305	2.913	2.898	13.91	11.01	0	0	0	22.038	22.13	38.688	38.78	29.672	59.434	52.432	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.235	2.796	3.105	3.224	0.018	0.016	0	0.003	0.015	0.017	0.003	0.001	0.005	0.002	0.001	0.001	0.024	8.927	4.333	0.418	4.573	4.765	6.797	9.421	8.723	8.873	5.372	2.969	4.539	3.306	8.326	2.605	0.701	1.595	0.708	0.708	1.402	0.895	0.895	0.895	1.825	0.731	1.497	0.518	0.814	0.801	1.355	1.483	0.352	0.356	0.232	0.232	0.161	0.161	0.226	0.226	0.248	0.248	0.248	0.248	0.405	0.405	0.405	0.405	0.195	0.195	0.197	0.203	1.686	1.686	2.144	0.224	0	0	0	0	0	0	0	0	0	0	0.614	0	0	0	0	0	3.292	0	0	0	0	0	6.435	44.083	55.118	72.59	81.123	78.195	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	51.227	52.049	53.019	53.692	7.724	7.985	56.058	48.669	50.148	49.498	51.453	70.87	46.535	47.417	49.977	57.959	64.627	78.721	99.248	61.799	77.406	88.903	87.66	71.806	150.138	178.942	88.555	96.344	116.119	45.509	160.216	178.399	322.23	313.937	307.627	79.039	78.924	79.228	79.25	79.705	79.893	80.589	80.46	80.46	67.436	94.653	95.772	98.558	100.566	106.976	111.643	113.67	116.947	120.299	123.65	127.001	0.004	132.026	134.618	140.194	136.565	138.653	200.31	202.214	222.687	224.778	229.429	236.362	211.757	214.996	144.766	0.213	0.407	0.394	0.461	0.389	1,043.158	0.389	0.91	0.363	0.736	0.688	-0.001	1.246	0.731	0.831	0.829	0.882	-3	3.377	12.788	14.811	28.389	6.623	0.81	12.245	20.047	22.183	23.283	36.646	145.488	160.146	136.982	211.739	215.705	144.168	141.894	93.616	61.069
Total Non-Current Assets Numbers are in millions	117.891	114.06	116.789	119.357	119.106	121.578	112.341	114.696	123.777	124.9	124.92	127.213	122.317	121.914	116.876	115.119	139.227	149.414	145.007	142.127	258.475	257.344	258.051	260.315	284.505	255.401	251.224	249.339	237.355	247.464	276.347	256.891	248.319	250.029	250.359	192.378	194.089	212.986	216.738	220.534	223.786	226.651	230.692	235.742	168.743	196.637	199.215	202.791	205.122	209.279	214.361	216.573	219.568	224.291	227.29	234.216	238.462	243.748	246.38	254	246.612	251.415	312.974	321.325	411.39	417.215	421.94	434.089	472.818	499.668	507.944	511.027	521.296	532.411	464.756	471.405	1,043.158	495.089	495.76	506.334	568.607	574.924	584.537	593.198	577.291	572.734	507.539	505.628	436.938	442.117	399.997	403.935	380.343	383.654	390.107	563.115	539.509	647.161	499.154	523.925	462.426	410.388	398.622	336.894	335.179	265.554	255.918	157.968	121.24
Total Assets Numbers are in millions	332.221	385.099	396.964	398.23	366.988	360.323	353.899	354.186	432.16	433.055	425.59	432.015	428.618	409.886	378.951	364.394	478.079	494.602	497.875	533.693	357.317	395.441	396.231	544.71	425.326	425.904	429.461	442.676	431.422	446.219	485.291	514.368	557.58	575.598	558.098	480.365	526.804	526.091	670.029	680.925	666.173	685.396	693.863	657.512	585.01	591.923	657.434	789.68	730.356	427.765	425.895	362.415	326.577	335.211	279.532	332.422	294.377	348.815	345.852	363.272	422	515.406	600.872	610.65	708.396	716.223	720.549	737.183	722.605	741.928	750.267	805.878	867.078	880.164	852.134	854.288	1,043.158	1,032.679	1,065.51	1,048.42	1,133.961	1,104.775	1,095.133	1,117.684	1,158.555	1,118.683	1,144.562	1,150.916	1,034.3	1,047.039	1,131.244	1,102.174	986.843	963.57	951.889	1,098.606	1,105.733	1,191.855	1,099.964	841.141	791.761	675.077	601.071	523.04	520.815	492.405	456.664	351.701	313.539
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.749	23.984	22.744	24.291	23.504	21.522	20.433	22.073	22.385	20.813	18.962	19.273	20.404	19.497	15.433	5.734	5.797	5.741	5.524	5.703	6.103	6.121	6.506	6.004	5.627	5.627	5.627	5.627	5.627	5.627	5.627	5.712	5.627	5.627	5.627	5.72	5.789	40.925	178.061	142.583	153.424	152.799	24.627	9.351	11.816	12.524	10.201	218.932	219.89	12.512	11.517	9.686	12.029	11.466	9.97	9.033	9.193	6.49	6.228	6.671	8.35	10.005	10.442	10.955	23.331	24.607	24.356	23.676	23.244	41.293	43.585	47.353	35.859	35.865	38.201	43.53	0	31.39	36.805	37.548	33.902	21.653	41.698	41.91	40.55	78.503	69.382	54.868	55.298	132.211	163.822	135.292	17.591	17.385	2.465	67.096	60.595	195.791	158.268	41.964	48.776	0	16.048	0	27.225	0	28.152	0	27.225
Short Term Debt Numbers are in millions	37.565	29.216	34.957	32.483	29.09	24.397	31.339	32	23.035	25.502	25.061	27.259	18.917	0.646	0.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	40	40	242.4	202.4	202.4	295	295	199.075	153.332	50	50	0	0	0	16.002	41.776	41.776	170.613	170.613	173.634	174.257	261.342	363.893	363.893	426.064	428.314	437.874	446.489	476.623	480.423	478.866	480.423	479.866	487.801	492.221	492.411	0	505.397	542.92	543.32	590.382	519.962	488.392	500.831	619.759	573.903	502.862	469.062	460.57	421.755	372.942	388.342	399.597	375.107	326.262	372.377	368.254	339.516	388.601	334.763	255.462	0	223.035	0	193.623	0	106.376	0	76.1
Tax Payables Numbers are in millions	3.109	2.122	9.039	9.134	8.522	9.307	0.789	0.79	1.262	1.063	1.146	1.025	1.458	1.18	1.378	1.216	1.642	0.736	2.666	4.455	1.274	1.121	1.207	1.037	1.639	1.512	1.627	2.042	1.707	2.007	10.732	12.262	21.7	29.265	33.068	34.842	35.279	35.172	35.107	35.709	24.686	27.274	22.344	21.998	6.471	2.229	2.893	3.768	-0.537	4.532	2.072	6.939	1.66	1.667	38.55	43.66	38.98	38.919	40.795	42.47	46.998	46.61	41.816	41.277	43.421	43.019	43.838	44.335	42.539	41.921	43.486	46.59	43.701	47.394	48.855	49.022	0	53.448	53.138	54.907	49.569	49.112	49.26	50.319	43.647	60.178	52.829	48.922	33.449	34.505	28.753	25.248	8.074	8.106	12.148	0.814	8.724	17.301	10.22	-0.745	5.288	0	5.124	0	2.483	0	0.203	0	3.956
Deferred Revenue Numbers are in millions	60.217	59.372	66.814	68.603	67.229	67.744	0.403	0.902	0.915	0	0	152.678	200.884	205.766	192.467	-2.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.559	70.141	74.933	58.954	70.188	47.253	44.022	39.312	47.303	32.335	40.486	36.703	44.126	0	0	253.654	280.809	262.227	185.024	198.342	203.381	208.417	233.121	251.696	249.27	248.694	239.624	225.73	221.248	201.783	199.227	227.904	209.672	192.927	192.689	162.588	162.773	0	167.955	144.876	141.917	136.148	177.936	181.118	178.461	113.495	114.971	134.822	180.187	237.506	218.287	210.288	224.838	273.022	230.183	201.23	178.374	194.544	139.729	94.108	62.727	86.883	0	32.589	0	16.251	0	3.593	0	9.064
Other Current Liabilities Numbers are in millions	60.53	59.998	60.753	62.172	61.471	61.458	73.279	73.433	161.632	165.037	154.277	154.259	201.988	208.404	193.751	193.572	31.345	35.753	30.509	31.622	33.492	33.413	36.089	35.115	34.908	38.004	39.246	44.296	39.953	43.719	35.548	58.71	69.425	82.974	69.397	66.966	115.163	87.351	94.089	93.528	65.577	82.009	57.691	70.517	60.747	63.017	62.069	71.112	55.674	64.349	69.617	53.473	26.441	30.811	220.39	242.989	228.474	150.808	162.358	164.234	164.78	192.523	216.083	214.903	211.852	203.821	189.566	186.633	165.398	163.808	191.061	204.32	195.811	190.019	154.78	146.106	0	329.63	302.465	296.597	115.424	150.11	142.445	139.338	183.407	129.199	256.082	296.108	246.298	226.037	362.312	364.495	443.695	433.001	471.796	321.095	305.354	172.561	96.36	67.349	85.729	335.562	33.858	230.849	14.128	191.179	4.062	133.311	5.994
Total Current Liabilities Numbers are in millions	126.179	115.891	128.227	129.108	123.392	117.157	125.84	128.297	208.315	212.415	199.445	203.475	243.216	229.727	211.331	197.87	38.783	42.23	38.7	41.779	40.868	40.656	43.803	42.155	42.173	45.143	46.499	51.965	47.286	51.353	51.907	76.684	96.752	117.866	108.091	107.528	156.231	163.449	307.257	311.82	283.687	302.083	347.063	304.266	281.434	372.77	370.163	492.885	428.359	131.393	133.206	70.098	40.131	43.944	284.912	337.458	318.423	366.829	379.994	387.008	394.385	510.481	632.234	631.027	704.668	699.761	695.634	701.134	707.804	727.445	756.998	778.686	755.237	761.079	734.057	731.069	0	919.866	935.327	932.372	789.277	740.837	721.795	732.398	887.363	841.783	881.155	868.961	795.615	814.507	927.829	913.377	868.957	833.598	812.67	761.381	742.926	725.169	653.45	443.331	395.255	335.562	278.065	230.849	237.459	191.179	138.792	133.311	113.274
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.746	7.874	8.797	9.314	10.627	11.124	3.14	3.064	3.658	3.617	4.418	5.024	5.049	5.459	0.237	3.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	3	3.75	3.75	5.25	5.25	6	6.75	8.25	9	9.75	9.75	10.063	10.063	10.016	10.063	10.063	10.063	10.063	10.063	14.717	14.717	0	14.717	0	10.201	10.709	10.709	110.709	110.709	110.709	110.709	10.709	10.709	10.709	10.709	1.159	1.195	1.195	1.195	3	1.25	1.25	30.5	30.5	7.5	14.24	22.5	24.36	0	2.5	0	0.285	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-3.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	3.073	2.759	2.991	3.223	0	0	6.154	6.154	6.154	6.154	6.154	6.154	6.154	6.154	6.154	6.154	9.189	6.154	4.273	6.154	0	0	0	0	0	0	0	0	0	0	0.379	0.451	4.77	9.688	5.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	53.56	118.56	118.56	118.56	122.676	119.884	117.123	113.032	111.599	108.807	105.954	103.315	100.457	97.692	94.705	89.171	262.932	263.322	264.916	272.956	131.576	164.692	149.328	308.328	1.43	1.43	0.284	0.284	0	0	0	0	0	0	0	0	26.077	13.8	11.139	11.139	0	0	0	0	0	0	0	0	0	0	0	0	0	4.972	23.967	23.967	23.967	23.967	23.967	23.967	42.598	42.598	44.748	44.748	34.341	34.341	34.341	34.341	34.341	34.341	0	0	0	0	14.717	0	0	0	10.201	10.201	10.201	10.201	10.201	10.201	10.316	10.362	1.041	10.362	0	0	0	0	1.25	0	0	0	0	2.74	0	0	0	3.243	0.585	2.785	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	66.379	129.193	130.349	131.098	133.303	131.008	126.416	123.609	121.411	118.578	116.525	114.492	111.66	109.305	101.096	98.722	272.122	269.476	269.189	279.11	131.576	164.692	149.328	308.328	1.43	1.43	0.284	0.284	0	0	0.379	0.451	4.77	9.688	5.528	0	26.077	13.8	11.139	11.139	0	0	0	0	0	0	0	0	0	0	0	0	1.5	7.972	27.717	27.717	29.217	29.217	29.967	30.717	50.848	51.598	54.498	54.498	44.404	44.404	44.357	44.404	44.404	44.404	10.063	10.063	14.717	14.717	14.717	14.717	0	10.201	20.91	20.91	120.91	120.91	120.91	120.91	21.025	21.071	11.75	21.071	1.159	1.195	1.195	1.195	4.25	1.25	1.25	30.5	30.5	10.24	14.24	22.5	24.36	3.243	3.085	2.785	0.285	0	0	0	0
Total Liabilities Numbers are in millions	192.558	245.084	258.576	260.206	256.695	248.165	252.257	251.906	329.725	330.993	315.97	317.967	354.875	339.032	312.427	296.592	310.905	311.706	307.889	320.889	172.444	205.348	193.131	350.483	43.603	46.573	46.783	52.249	47.286	51.353	52.286	77.136	101.522	127.554	113.62	107.528	182.308	177.249	318.396	322.959	283.687	302.083	347.063	304.266	281.434	372.77	370.163	492.885	428.359	131.393	133.206	70.098	41.631	51.916	312.629	365.175	347.64	396.046	409.961	417.726	445.233	562.079	686.731	685.525	749.072	744.165	739.991	745.538	752.209	771.849	767.061	788.749	769.954	775.796	748.774	745.786	1,043.158	930.067	956.238	953.282	910.188	861.747	842.706	853.308	908.388	862.854	892.905	890.032	796.774	815.702	929.024	914.572	873.207	834.848	813.92	791.881	773.426	735.409	667.69	465.831	419.615	338.805	281.15	233.634	237.744	191.179	138.792	133.311	113.274
Equity:
Preferred Stock Numbers are in millions	0	55.249	66.663	66.663	0	54.569	0	54.569	0	51.129	0	0	0	48.001	0	59.415	37.451	37.451	37.451	0	0	0	0	0	0	0	0	0	0	0	0	0	1.357	0.457	0	0	1.183	0	0	0	0.059	0.441	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	346.448	230.965	230.965	230.965	230.965	230.965	230.965	230.965	230.965	230.965	230.965	230.965	230.965	230.965	230.965	230.965	230.965	230.965	230.965	230.965	230.965	230.965	230.965	230.965	230.965	184.965	184.965	184.965	184.965	184.965	184.965	184.965	184.965	184.965	184.965	184.965	184.965	184.965	184.965	184.965	184.965	184.965	184.965	184.965	143.594	143.594	143.594	0	143.594	143.594	143.594	143.594	143.594	143.594	143.594	143.594	143.594	143.594	143.594	143.594	143.594	143.594	143.594	143.594	143.594	143.594	143.594	143.594	143.594	143.594	143.594	143.594	73.638	73.638	73.638	73.638	0	73.638	0	43.316
Retained Earnings Numbers are in millions	-316.872	-316.952	-319.407	-320.048	-345.123	-343.833	-356.202	-355.97	-359.547	-358.603	-353.057	-348.613	-390.896	-390.868	-389.873	-388.584	-311.189	-295.481	-288.475	-265.672	-331.069	-325.864	-312.871	-321.759	-134.207	-136.614	-133.282	-125.547	-131.673	-120.956	-141.724	-142	-277.756	-284.359	-287.479	-220.019	-320.825	-316.582	-314.006	-309.14	-285.653	-282.868	-283.697	-278.946	-260.872	-299.165	-309.228	-300.113	-298.003	-302.462	-308.355	-308.847	-314.391	-315.314	-314.599	-314.549	-335.278	-329.09	-339.585	-329.945	-300.761	-324.313	-365.945	-356.074	-326.916	-313.657	-304.384	-294.848	-331.692	-331.949	-299.059	-270.513	-203.568	-194.337	-184.024	-178.99	0	-178.666	-169.236	-183.582	-80.948	-62.284	-52.924	-41.519	-49.576	-44.348	-60.824	-67.098	-74.831	-82.283	-228.432	-233.03	-212.644	-216.428	-209.115	-26.229	2.663	59.829	56.027	30.503	27.456	39.028	23.671	6.579	0.26	0	27.249	0	17.847
Accumulated Other Comprehensive Income/Loss Numbers are in millions	99.36	-55.249	-66.663	-66.663	100.04	-54.569	100.04	-54.569	105.48	-51.129	103.48	-41.702	106.608	-48.001	106.608	-59.415	-37.451	-37.451	-37.451	8.999	0	0	0	0	0	0	0	0	0	0	0	-0	-1.357	-0.457	1.552	1.146	-1.183	1.427	0.72	0.834	-0.059	-0.441	0.103	0.111	0.025	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0	154.609	99.36	166.023	-0	154.609	-8.999	154.656	0	154.609	-0	145.182	-8.999	154.609	0	154.609	-37.451	154.609	-37.451	154.609	157.024	166.023	157.024	166.023	166.023	166.023	166.023	166.023	166.023	166.023	281.506	281.506	469.689	469.689	433.792	358.262	432.24	433.667	432.96	433.074	432.24	431.61	394.963	394.971	326.174	280.331	357.298	357.35	357.298	357.298	357.298	357.298	357.298	357.298	86.538	86.538	86.538	86.538	86.538	90.078	86.538	86.538	86.538	86.538	86.538	86.538	86.538	86.538	93.881	93.881	71.406	110.933	82.567	123.933	123.378	123.29	69.788	119.871	116.616	116.529	130.92	130.92	130.92	130.92	125.188	125.188	137.728	122.434	116.21	116.21	235.658	245.626	125.001	143.011	182.262	143.326	182.959	155.451	210.18	148.308	148.308	189.704	189.704	182.845	182.845	274.027	167.203	215.54	134.964
Total Shareholders Equity Numbers are in millions	128.936	128.856	126.401	125.76	101.365	102.655	90.286	90.518	92.381	91.325	96.871	101.314	62.16	62.188	63.182	64.472	163.831	179.539	186.545	209.348	181.402	186.607	199.6	190.712	378.264	375.857	379.189	386.924	380.799	391.515	370.748	370.471	384.093	378.389	377.278	369.208	341.197	348.051	349.919	354.9	377.494	379.266	342.231	346.99	296.268	212.109	279.035	286.102	290.261	285.802	279.909	279.416	273.873	272.95	-43.095	-43.045	-63.775	-57.586	-68.081	-58.441	-29.258	-52.809	-94.441	-84.571	-55.413	-42.154	-32.881	-23.344	-52.846	-53.102	-42.687	-10.503	63.964	73.19	82.948	87.893	69.788	84.798	90.974	76.541	193.566	212.229	221.589	232.995	219.206	224.434	220.498	198.93	184.973	177.521	150.819	146.222	55.95	70.177	77.489	260.69	289.583	358.873	355.072	322.405	319.358	302.37	287.013	263.062	256.743	274.027	268.09	215.54	196.128
Total Equity Numbers are in millions	139.663	140.015	138.388	138.023	110.293	112.158	101.642	102.28	102.435	102.062	109.62	114.049	73.743	70.854	66.524	67.802	167.174	182.896	189.986	212.804	184.874	190.093	203.101	194.227	381.723	379.331	382.678	390.427	384.135	394.866	433.005	437.232	456.059	448.044	444.478	372.836	344.496	348.842	351.633	357.966	382.485	383.313	346.8	353.245	303.576	219.153	287.272	296.795	301.997	296.372	292.689	292.317	284.946	283.295	-33.097	-32.754	-53.263	-47.231	-64.109	-54.454	-23.233	-46.673	-85.859	-74.875	-40.676	-27.942	-19.442	-8.355	-29.603	-29.921	-16.794	17.129	97.124	104.368	103.36	108.502	69.788	102.612	109.272	95.138	223.773	243.028	252.427	264.376	250.168	255.829	251.656	260.885	237.526	231.337	202.22	187.601	113.636	128.721	137.969	306.725	332.307	456.446	432.274	375.31	372.147	336.272	319.92	289.405	283.07	301.226	317.872	218.391	200.265
Total Liabilities & Shareholders Equity Numbers are in millions	332.221	385.099	396.964	398.23	366.988	360.323	353.899	354.186	432.16	433.055	425.59	432.015	428.618	409.886	378.951	364.394	478.079	494.602	497.875	533.693	357.317	395.441	396.231	544.71	425.326	425.904	429.461	442.676	431.422	446.219	485.291	514.368	557.58	575.598	558.098	480.365	526.804	526.091	670.029	680.925	666.173	685.396	693.863	657.512	585.01	591.923	657.434	789.68	730.356	427.765	425.895	362.415	326.577	335.211	279.532	332.422	294.377	348.815	345.852	363.272	422	515.406	600.872	610.65	708.396	716.223	720.549	737.183	722.605	741.928	750.267	805.878	867.078	880.164	852.134	854.288	1,043.158	1,032.679	1,065.51	1,048.42	1,133.961	1,104.775	1,095.133	1,117.684	1,158.555	1,118.683	1,144.562	1,150.916	1,034.3	1,047.039	1,131.244	1,102.174	986.843	963.57	951.889	1,098.606	1,105.733	1,191.855	1,099.964	841.141	791.761	675.077	601.071	523.039	520.815	492.405	456.664	351.701	313.539

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