Shenzhen Universe Group Co., Ltd. (000023.SZ)

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000023.SZ
Financials

6.09 (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	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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102.227	151.745	145.384	152.93	175.753	184.92	217.931	258.653	396.972	235.466	309.654	405.649	385.53	510.216	479.693	324.39	397.785	451.342	547.98	545.2	408.143	398.143	483.303	413.303	371.85	386.719	425.041	376.571	294.585	229.556	221.547	189.015	144.396	146.072	173.423	186.895	144.228	153.941	178.909	160.639	157.885	175.033	202.375	153.158	147.21	159.481	257.959	176.785	161.44	163.976	195.902	145.632	154.247	117.671	95.424	97.252	91.731	62.729	75.303	61.584	82.961	33.159	63.316	98.368	100.912	53.871	52.481	48.762	71.883	116.656	74.169	53.492	84.419	106.807	125.498	79.768	69.553	70.672	87.855	79.516	37.77	54.298	58.245	79.258	132.019	81.616	42.731	20.282	40.16	231.364	176.124	151.757	165.415	132.993	126.446	64.012	55.616	35.865	38.561	0	37.377	0	63.895	0	29.431	0
Short Term Investments Numbers are in millions	-110.77	-129.788	-131.508	-133.957	-136.427	-112.591	-113.797	-111.145	5.305	130.305	0	-156.274	-159.179	-161.914	-168.122	-171.35	-173.317	-175.842	-178.727	-32.687	-32.815	-32.472	-33.843	-24.524	-24.986	-24.368	-24.918	-17.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	35	60	70	30	30	0.45	0.45	0.45	0.45	0	0	0.45	0.45	0.45	0.45	0	0.45	0.45	0.45	0.45	0.45	0.45	0.79	0.79	-8.109	1.481	-8.491	0	0	0	0	0	0	0.5	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0	0.188	0	0.254	0	0.281	0
Cash and Short Term Investments Numbers are in millions	102.227	151.745	145.384	152.93	175.753	184.92	217.931	258.653	396.972	235.466	309.654	405.649	385.53	510.216	479.693	324.39	397.785	451.342	547.98	545.2	408.143	398.143	483.303	413.303	371.85	386.719	425.041	376.571	294.585	229.556	221.547	189.015	144.396	146.072	173.423	186.895	144.228	153.941	178.909	160.639	157.885	175.033	202.375	153.158	147.21	159.481	257.959	176.785	161.44	163.976	195.902	145.632	154.247	117.671	95.424	97.252	91.731	62.729	75.303	61.584	82.961	33.159	63.316	98.368	100.912	53.871	52.481	48.762	71.883	116.656	74.169	53.492	84.419	106.807	125.498	79.768	70.053	70.672	87.855	79.516	37.78	54.308	58.255	79.268	132.029	81.626	42.741	20.292	40.17	231.384	176.144	151.777	165.435	133.013	126.466	64.032	55.636	35.885	38.581	0	37.565	0	64.149	0	29.712	0
Net Receivables Numbers are in millions	563.673	605.661	645.402	727.002	750.809	797.509	836.741	965.947	909.883	1,013.336	1,167.171	1,131.986	1,208.447	1,149.483	1,234.461	1,323.565	1,344.536	1,160.24	1,209.705	1,077.816	1,100.7	982.145	1,031.979	904.137	851.97	713.203	784.982	780.645	772.361	713.577	738.913	752.137	749.789	707.58	744.526	731.835	716.673	654.154	698.488	648.243	630.165	586.789	594.781	573.586	548.954	489.555	521.782	450.049	439.171	404.294	414.482	361.061	333.018	286.558	312.083	268.386	265.436	231.474	240.631	197.858	196.903	207.182	217.053	202.59	228.875	187.126	206.318	329.947	336.586	279.63	322.91	379.707	393.364	382.186	328.153	271.866	257.476	219.889	320.576	309.516	372.894	368.649	385.884	346.28	384.078	367.983	354.146	392.582	417.178	146.688	196.067	209.285	7.545	10.948	10.998	50.52	31.025	30.282	16.541	0	15.221	0	36.628	0	41.714	0
Inventory Numbers are in millions	128.262	124.363	126.304	125.687	118.435	118.529	118.674	125.751	125.742	130.688	128.944	140.545	143.722	144.437	225.226	325.49	316.866	323.294	321.119	437.109	446.343	505.917	524.399	544.821	485.695	468.856	500.52	483.621	467.669	404.35	394.18	412.052	442.672	463.737	478.242	439.634	434.749	430.14	425.987	370.113	380.385	380.004	380.018	270.533	248.551	246.094	243.89	166.901	168.833	167.534	170.312	197.971	202.794	203.06	211.02	254.774	273.633	392.15	393.639	591.04	391.039	336.177	331.15	280.964	205.887	202.437	200.176	159.218	159.624	49.509	112.399	151.537	148.219	145.981	142.938	91.725	88.573	92.601	23.457	11.62	8.27	5.981	5.155	5.41	3.344	6.064	4.397	58.036	56.786	180.897	118.891	230.655	162.454	161.638	171.225	115.885	119.379	113.984	93.689	0	79.186	0	57.259	0	19.782	0
Other Current Assets Numbers are in millions	17.696	13.567	13.895	9.768	9.841	10.312	7.043	9.806	9.579	9.554	10.641	7.475	8.361	7.787	13.306	42.979	43.358	47.259	46.017	40.391	105.933	95.698	44.129	46.853	41.881	63.545	30.363	23.562	18.445	13.12	11.189	10.059	10.695	9.354	9.673	9.273	8.553	7.342	6.536	5.52	5.595	24	5.799	35	60	70	30	30	-12.764	-12.93	-12.531	-14.213	-12.528	-11.225	-12.526	-2.557	-7.011	-7.958	-8.505	-5.534	-5.609	0.025	-8.329	-2.601	-3.482	-6.271	-10.889	-32.246	-32.518	-4.239	-7.697	-3.946	-8.07	-7.757	-9.697	-6.15	-10.348	1.327	-49.843	-56.533	-84.105	-83.693	-98.306	-67.628	-93.67	-97.567	-97.153	-127.002	-139.531	-11.339	-28.048	-29.161	193.057	218.068	153.67	194.983	176.138	170.162	136.458	250.174	95.386	213.639	73.364	202.708	72.757	148.892
Total Current Assets Numbers are in millions	811.857	895.336	930.986	1,015.387	1,054.839	1,111.27	1,180.389	1,360.156	1,442.177	1,389.043	1,616.409	1,685.655	1,746.06	1,811.923	1,952.687	2,016.425	2,102.546	1,982.135	2,124.82	2,100.516	2,061.119	1,981.903	2,083.81	1,909.114	1,751.396	1,632.323	1,740.907	1,664.399	1,553.061	1,360.604	1,365.828	1,363.263	1,347.553	1,326.743	1,405.863	1,367.637	1,304.203	1,245.576	1,309.92	1,184.514	1,174.03	1,165.826	1,182.973	1,032.277	1,004.715	965.13	1,053.631	823.735	756.679	722.874	768.163	690.452	677.531	596.064	606	617.855	623.789	678.395	701.068	844.947	665.294	576.542	603.19	579.321	532.192	437.163	448.086	505.681	535.575	441.556	501.781	580.789	617.932	627.216	586.891	437.209	405.754	384.49	382.045	344.119	334.84	345.245	350.988	363.331	425.782	358.106	304.131	343.907	374.604	547.632	463.054	562.555	528.491	523.668	462.359	425.421	382.178	350.313	285.269	250.174	227.357	213.639	231.401	202.708	163.965	148.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83.893	88.879	93.77	98.853	104.558	113.259	121.181	161.377	169.789	178.676	186.849	154.838	162.743	147.132	147.124	154.689	161.432	168.943	176.193	196.696	196.814	206.499	165.582	161.611	158.203	153.786	151.095	143.307	124.154	116.996	107.666	105.543	115.602	118.138	122.176	126.194	119.168	121.362	126.312	131.152	114.992	119.894	124.559	130.012	123.74	124.36	128.567	267.129	260.979	254.216	259.854	260.347	265.302	265.179	265.885	289.116	294.156	302.401	308.744	297.267	303.514	306.384	304.881	309.978	307.628	306.281	310.989	336.398	335.236	341.118	338.214	300.468	311.376	313.529	315.539	319.661	312.436	321.197	328.07	368.119	374.033	340.002	335.481	331.614	334.462	324.313	323.455	133.384	132.462	138.052	278.106	139.847	145.409	149.735	147.199	153.07	156.284	172.416	171.137	161.521	156.328	175.404	177.596	146.005	123.181	104.194
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.053	1.053	1.053	1.053	1.053	1.053	1.053	1.053	1.053	1.053	1.053	1.053	1.053	1.053	1.053	1.053	1.053	1.053	1.053	1.053	0	0	0	0	0	0	0	0	18.245	18.333	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.805	10.938	11.071	11.249	11.45	11.651	11.919	19.808	20.125	1.337	1.562	1.792	2.023	2.253	2.483	2.564	2.787	3.011	3.234	3.457	3.68	4.003	4.129	4.356	4.583	4.789	5.015	5.167	5.389	5.611	7.521	7.793	8.066	8.338	8.61	8.883	9.155	9.428	9.7	9.972	10.245	10.517	10.712	8.22	8.421	8.622	8.822	8.295	8.477	8.659	8.842	9.024	9.206	9.389	9.571	5.206	5.289	5.399	5.482	5.621	5.703	5.785	5.868	5.443	5.525	5.608	6.254	5.883	6.055	6.202	6.388	14.931	15.124	15.488	15.663	7.472	7.554	7.637	7.72	7.893	8.067	3.955	4.074	6.658	7.778	7.412	8.049	8.745	8.934	11.802	23.909	23.792	24.007	12.624	15.263	19.536	15.84	22.116	15.419	0	2.095	0	0	0	13.589	0
Goodwill and Intangible Assets Numbers are in millions	10.805	10.938	11.071	11.249	11.45	11.651	11.919	19.808	20.125	1.337	1.562	1.792	2.023	2.253	2.483	2.564	2.787	3.011	3.234	3.457	3.68	4.003	4.129	4.356	4.583	4.789	5.015	5.167	5.389	5.611	7.521	7.793	8.066	8.338	8.61	8.883	9.155	9.428	9.7	11.025	11.298	11.57	11.765	9.273	9.474	9.675	9.875	9.348	9.53	9.712	9.895	10.077	10.259	10.442	10.624	6.259	6.342	6.452	6.535	5.621	5.703	5.785	5.868	5.443	5.525	5.608	6.254	24.128	24.388	6.202	6.388	14.931	15.124	15.488	15.663	7.472	7.554	7.637	7.72	7.893	8.067	3.955	4.074	6.658	7.778	7.412	8.049	8.745	8.934	11.802	23.909	23.792	24.007	12.624	15.263	19.536	15.84	22.116	15.419	0	2.095	0	0	0	13.589	0
Long Term Investments Numbers are in millions	114.979	133.32	135.041	137.789	140.26	116.695	117.902	115.586	0	0	130.305	161.326	164.231	166.751	172.959	175.809	177.776	179.846	182.731	38.012	33.54	33.196	34.568	25.248	25.71	25.092	25.643	18.259	6.227	8.237	7.091	6.867	6.712	6.757	6.694	0	0	0	0	0	0	0	0	0.45	0.45	0.45	0.45	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.59	0	9.972	0	0	0	0	0	0	14.284	0	0	0	14.399	26.192	26.873	57.806	63.289	83.331	85.922	96.131	94.136	145.595	92.298	142.065	117.458	121.509	115.913	121.398	121.473	69.788	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	33.25	51.401	53.096	39.655	39.655	39.656	39.655	53.876	53.876	52.371	52.371	47.895	47.895	40.44	40.44	20.831	20.831	20.534	20.831	18.438	18.438	18.438	18.438	24.67	24.67	24.67	24.67	22.609	22.609	22.609	22.609	20.979	20.979	20.979	20.979	19.119	19.119	19.119	19.119	17.123	18.51	15.989	15.989	14.792	14.792	15.946	15.946	40.047	40.047	40.047	40.047	40.504	40.504	40.504	40.504	40.355	40.355	40.355	40.355	37.153	38.416	35.313	35.313	25.025	25.025	24.959	24.959	32.554	32.554	32.52	0	0	0	0	0	0	0	0	0	0	0	5.977	0	0	0	0	0	0	0	0	0	0	-82.145	-104.125	-97.828	-103.496	-103.377	35.46	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.484	4.484	4.484	4.484	4.484	30.954	43.241	43.869	158.067	304.912	177.31	24.642	24.642	12.378	12.388	11.478	11.478	8.478	11.595	8.478	8.478	1.284	13.966	1.284	1.26	1.181	4.29	3.564	3.567	3.474	3.25	1.761	1.761	1.543	1.543	8.208	8.344	8.218	8.952	8.739	9.391	9.4	9.628	7.633	7.406	7.506	10.575	12.158	12.955	15.101	15.613	11.732	12.04	13.249	15.508	17.221	19.303	16.852	18.519	19.334	21.455	23.752	25.205	8.073	7.959	10.504	8.906	-0.407	9.369	-0.146	38.045	48.108	49.03	17.501	17.52	19.941	5.671	19.448	35.491	19.827	5.817	0.157	6.044	5.954	5.7	5.31	5.677	32.684	32.489	32.177	2.783	18.49	95.335	100.336	94.77	117.774	117.936	0.582	108.788	101.102	108.265	106.922	102.191	86.436	77.955	85.808
Total Non-Current Assets Numbers are in millions	247.411	289.023	297.461	292.03	300.407	312.215	333.897	394.516	401.857	537.296	548.397	390.494	401.534	368.955	375.396	365.371	374.305	380.811	394.584	265.081	260.95	263.421	236.682	217.169	214.426	209.518	210.713	192.906	161.947	156.927	148.137	142.943	153.119	155.756	160.002	162.403	155.787	158.127	164.082	168.039	154.19	156.852	161.941	162.16	155.863	157.936	165.414	329.132	323.511	319.076	325.408	322.66	328.106	329.373	332.521	352.951	360.156	366.06	374.152	359.374	369.088	371.235	371.266	348.519	346.137	347.352	351.109	402.264	401.547	389.666	382.647	363.507	375.531	346.518	348.722	347.075	339.946	348.282	371.281	395.839	402.316	376.282	372.473	402.032	411.229	420.366	423.103	270.944	268.021	327.625	397.096	324.195	300.063	280.079	275.317	308.282	308.157	300.362	295.344	262.622	266.687	282.326	279.787	232.441	214.725	190.002
Total Assets Numbers are in millions	1,059.268	1,184.359	1,228.447	1,307.416	1,355.246	1,423.485	1,514.286	1,754.673	1,844.034	1,926.34	2,164.806	2,076.148	2,147.594	2,180.878	2,328.082	2,381.795	2,476.851	2,362.946	2,519.404	2,365.596	2,322.069	2,245.323	2,320.493	2,126.283	1,965.822	1,841.841	1,951.619	1,857.305	1,715.007	1,517.531	1,513.965	1,506.206	1,500.672	1,482.499	1,565.866	1,530.04	1,459.989	1,403.703	1,474.002	1,352.553	1,328.22	1,322.678	1,344.913	1,194.437	1,160.577	1,123.066	1,219.045	1,152.867	1,080.19	1,041.95	1,093.571	1,013.112	1,005.637	925.437	938.521	970.806	983.945	1,044.455	1,075.22	1,204.321	1,034.382	947.777	974.457	927.84	878.329	784.515	799.195	907.944	937.122	831.221	884.427	944.296	993.463	973.734	935.613	784.283	745.7	732.772	753.326	739.958	737.156	721.527	723.461	765.363	837.011	778.472	727.234	614.851	642.625	875.257	860.15	886.75	828.555	803.747	737.676	733.703	690.335	650.675	580.613	512.797	494.044	495.966	511.187	435.148	378.69	338.894
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	604.906	611.284	636.675	654.943	674.595	711.986	771.237	836.221	854.192	855.985	1,062.052	928.529	913.692	735.34	816.316	824.765	848.6	709.053	915.628	815.111	782.559	728.457	788.61	668.188	602.944	526.114	629.651	665.826	613.18	489.628	518.114	496.825	480.396	483.142	551.662	475.032	478.428	464.047	557.696	461.802	463.64	478.894	553.451	441.543	434.3	401.691	404.229	352.127	304.339	268.671	309.879	246.583	223.128	212.262	251.043	246.781	244	219.607	253.02	312.009	92.358	92.297	108.918	98.178	100.891	107.565	125.929	166.205	186.082	207.799	210.217	111.463	144.446	178.268	141.071	121.428	129.616	116.915	102.551	95.937	94.337	91.919	90.845	147.482	185.463	166.602	109.599	91.138	95.763	89.24	110.172	121.659	96.935	175.689	126.876	83.847	73.14	82.142	75.889	0	32.473	0	27.142	0	18.889	0
Short Term Debt Numbers are in millions	138.657	141.807	145.598	146.828	152.295	158.937	158.347	151.753	153.253	179.021	151.978	156.75	178.24	407.558	359.485	320.695	425.462	477.289	383.338	419.726	404.432	355.029	356.584	342.903	313.681	320.068	327.156	271.55	222.24	205.215	238.898	243.167	266.852	290.204	292.429	313.521	304.197	284.968	266.183	267.63	263.457	265.935	230.509	216.13	216.334	216.776	257.712	280	280.109	250.215	243.443	243	253	249.5	220.5	249.5	264.5	309.5	325.5	305.5	328.5	151.4	173.3	181.916	170.916	184.116	176.116	186.916	173.916	160.616	139.616	153	156	162	226.5	302	236	245	260	303.84	287	293	301	292.8	301.8	261.8	267.8	238.2	246.2	427.673	350.673	324.353	275.252	225.047	218.783	176.782	168.68	172.2	128.13	0	155.007	0	169.112	0	83.3	0
Tax Payables Numbers are in millions	39.478	93.189	94.325	73.167	73.454	72.091	69.341	71.834	74.427	73.376	76.228	72.849	69.827	96.994	80.921	38.356	35.836	41.17	60.92	48.252	45.416	49.073	60.07	39.816	34.869	41.89	49.594	44.118	39.57	41.086	44.05	36.583	35.708	39.357	51.708	47.269	34.199	36.459	41.571	34.103	30.97	27.531	35.025	29.565	29.527	27.562	33.712	26.144	23.297	25.347	31.367	16.377	14.716	17.993	18.526	3.03	3.02	-2.394	10.651	3.329	8.326	17.033	25.567	21.471	24.038	24.185	26.227	27.124	27.037	26.939	25.231	2.906	3.458	7.459	22.215	20.739	20.141	20.521	21.659	19.813	22.52	21.19	20.9	18.398	16.887	19.914	18.198	2.036	6.384	19.41	34.732	23.698	19.742	18.575	18.477	10.804	15.188	10.26	13.494	0	8.17	0	8.493	0	6.39	0
Deferred Revenue Numbers are in millions	240.511	281.486	283.154	245.54	243.745	2.359	2.862	6.19	8.77	0	257.551	275.983	272.058	312.039	442.911	584.076	580.616	574.636	220.23	182.944	225.256	209.643	222.407	190.969	188.252	183.721	201.018	161.409	150.111	138.475	125.464	143.483	158.785	151.95	172.468	146.775	135.714	128.058	130.995	131.733	114.086	105.722	110.646	100.995	90.438	81.524	91.631	103.969	104.577	98.492	105.531	101.043	97.336	91.115	93.813	72.349	71.063	52.829	94.984	108.724	113.995	115.943	125.258	121.382	154.515	172.142	170.793	180.744	192.242	87.308	97.298	46.335	91.588	83.171	95.399	80.71	95.079	93.852	97.663	85.736	104.048	96.923	88.984	90.98	116.438	116.851	114.923	64.575	79.693	154.187	171.375	128.803	142.063	99.021	102.51	101.548	98.135	76.518	69.614	0	52.295	0	61.241	0	26.912	0
Other Current Liabilities Numbers are in millions	16.015	10.085	1.799	0.61	2.035	242.328	248.103	269.119	284.086	310.677	71.465	82.132	133.351	77.276	90.762	46.082	32.534	17.173	399.388	353.221	358.654	417.31	445.21	440.141	388.538	338.114	310.776	247.558	194.614	151.745	107.976	113.109	118.258	102.74	95.675	127.992	99.636	91.122	78.357	62.092	71.623	54.571	30.438	17.832	2.275	20.012	1.744	1.426	5.014	5.069	7.063	2.576	9.279	5.366	28.212	55.307	68.181	158.12	85.65	181.267	213.21	130.955	102.234	78.665	29.003	24.689	22.177	63.67	63.727	48.42	158.165	381.576	365.685	314.688	227.453	24.304	26.622	22.029	19.486	8.548	0.944	1.003	0.927	0.917	0.895	1.461	0.559	0.634	0.825	24.618	24.995	20.517	20.796	7.649	1.593	15.841	2.059	7.45	3.532	225.241	1.311	253.067	2.059	169.606	6.48	115.486
Total Current Liabilities Numbers are in millions	1,000.09	1,044.662	1,067.226	1,047.921	1,072.67	1,115.609	1,180.549	1,263.282	1,300.301	1,345.682	1,543.047	1,443.394	1,497.34	1,532.213	1,709.474	1,775.619	1,887.213	1,778.152	1,918.584	1,771.002	1,770.902	1,710.439	1,812.811	1,642.201	1,493.415	1,368.017	1,468.601	1,346.342	1,180.145	985.063	990.452	996.584	1,024.292	1,028.035	1,112.234	1,063.319	1,017.974	968.196	1,033.232	923.258	912.806	905.123	925.044	776.501	743.348	720.003	755.317	737.521	694.039	622.447	665.915	593.203	582.743	558.242	593.569	623.936	647.744	740.056	759.154	907.499	748.062	490.595	509.71	480.141	455.325	488.512	495.015	597.536	615.967	504.144	605.297	692.374	757.719	738.126	690.423	528.442	487.317	477.796	479.7	494.06	486.329	482.845	481.756	532.18	604.596	546.714	492.881	394.546	422.481	695.718	657.215	595.332	535.045	507.406	449.763	378.019	342.014	338.311	277.165	225.241	241.086	253.067	259.554	169.606	135.58	115.486
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.952	27.26	27.562	30.315	31.575	31.81	32.973	38.197	39.327	41.113	42.37	1.238	2.2	2.642	0	0.442	0.442	0.295	0.442	4.333	4.333	4.333	0.356	3.708	3.708	3.708	3.708	19.938	66.938	66.938	66.938	49.5	19.5	5.663	5.663	9.208	11.376	13.502	15.587	5.236	6.593	8.197	4.822	6.672	8.223	7.832	56.341	56.826	55.468	83.686	82.417	83.749	86.03	28.912	27.559	29.012	31.183	0	2.135	0	0	160	160.399	161.332	137.817	4.429	6.02	7.592	9.148	8.295	10.069	5.244	2.373	4.319	5.471	7.178	4.26	5.381	6.486	7.933	9	0	0	0	0	0	0	0	0	1.91	2.57	3.31	3.31	6.839	6.793	0.4	0.4	0.4	0.4	0	6.049	0	6.148	0	5.231	4.916
Deferred Revenue Non-Current Numbers are in millions	0.247	0.267	0.287	0.316	0.35	0.385	0.419	0.843	0.901	0.96	1.019	1.079	1.14	0.187	0.208	0.228	0.249	0.27	0.29	0.322	0.385	0.355	0.366	0.448	0.47	0.48	0.513	0.67	0.756	0.875	0.971	1.279	1.784	2.139	1.417	0.621	0.621	0.6	0.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	6.243	7.969	0	0	0	0	0	0	0	6.9	12.322	14.547	0	0	0	0	0	0	-4.333	0	-4.333	0	0	0	0	0	-13.483	-66.938	-66.938	-66.938	-43.837	-13.837	0	0	0.296	-11.376	-13.502	-15.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.582	0.582	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	45.389	57.736	57.94	57.479	58.769	47.531	51.102	17.471	17.471	17.921	12.371	12.371	12.371	12.371	12.371	15.187	15.187	12.371	15.187	4.333	0	4.333	0	0	0	0	0	19.938	66.938	66.938	66.938	49.5	19.5	0	0	9.208	11.376	13.502	15.587	0	0	0	0	0	0	0	-56.341	-56.826	0	0	0	0	0	0	0	0.176	0.326	1.827	0	1.126	1.538	2.037	2.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.198	3.209	9.759	9.513	8.321	6.671	5.722	0	6.15	0	5.761	0	0
Total Non-Current Liabilities Numbers are in millions	71.587	91.506	93.758	88.11	90.695	79.726	84.494	56.511	57.7	59.994	62.66	27.011	30.259	15.201	12.579	15.857	15.878	12.936	15.919	4.654	4.718	4.687	0.721	4.156	4.177	4.188	4.22	27.063	67.694	67.812	67.909	56.442	26.947	7.802	7.08	19.332	11.997	14.102	16.207	5.236	6.593	8.197	4.822	6.672	8.223	7.832	56.341	56.826	55.468	83.686	82.417	83.749	86.03	28.912	27.559	29.188	31.509	1.827	2.135	1.126	1.538	162.037	162.775	161.332	137.817	4.429	6.02	7.592	9.148	8.295	10.069	5.244	2.373	4.319	5.471	7.178	4.26	5.381	6.486	7.933	9	0	0	0	0	0	0	0.582	0.582	1.91	2.57	3.31	3.31	10.037	10.002	10.159	9.913	8.721	7.071	5.722	6.049	6.15	6.148	5.761	5.231	4.916
Total Liabilities Numbers are in millions	1,071.677	1,136.168	1,160.984	1,136.031	1,163.365	1,195.334	1,265.043	1,319.794	1,358.001	1,405.677	1,605.707	1,470.405	1,527.599	1,547.414	1,722.054	1,791.476	1,903.091	1,791.087	1,934.503	1,775.656	1,775.62	1,715.126	1,813.533	1,646.356	1,497.592	1,372.204	1,472.821	1,373.406	1,247.839	1,052.875	1,058.361	1,053.026	1,051.239	1,035.837	1,119.314	1,082.652	1,029.971	982.298	1,049.439	928.494	919.399	913.319	929.866	783.172	751.57	727.835	811.658	794.347	749.507	706.133	748.332	676.951	668.773	587.154	621.128	653.124	679.253	741.883	761.289	908.625	749.6	652.632	672.485	641.474	593.142	492.941	501.034	605.128	625.115	512.439	615.365	697.618	760.091	742.445	695.894	535.619	491.577	483.178	486.186	501.993	495.329	482.845	481.756	532.18	604.596	546.714	492.881	395.128	423.063	697.628	659.785	598.642	538.355	517.443	459.764	388.177	351.927	347.032	284.237	230.963	247.135	259.217	265.702	175.368	140.812	120.402
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	132.149	132.149	114.912	114.912	114.912	114.912	109.44	109.44	0	91.2	0
Retained Earnings Numbers are in millions	-381.384	-326.786	-311.055	-218.864	-201.606	-170.163	-151.51	26.351	57.605	85.113	119.211	161.559	177.17	176.414	172.245	176.361	166.213	170.076	181.587	184.22	161.866	153.984	139.088	123.402	113.632	114.841	119.705	125.407	110.737	107.639	97.108	95.528	95.02	93.777	94.198	97.443	80.988	73.938	75.75	76.556	63.513	63.221	66.054	64.734	60.995	44.869	55.637	43.611	45.338	50.007	58.983	51.22	51.83	53.083	50.942	50.505	37.472	35.45	46.685	31.49	20.527	30.709	37.287	21.749	20.607	28.523	33.591	32.357	39.653	44.872	2.983	-22.597	-35.519	-37.165	-29.175	-10.399	-5.447	-7.645	-4.482	-22.082	-20.615	-18.095	-15.167	-18.279	-19.316	-22.027	-21.293	-62.087	-63.141	-72.466	-29.262	-1.054	0.008	9.401	0.054	11.693	6.611	21.889	17.28	27.6	0.037	-8.605	0	0	45.828	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.312	0.324	152.794	59.747	152.796	59.744	151.599	59.95	153.548	-173.243	153.525	60.028	153.568	0.635	0.513	0.54	0.545	0.521	0.513	0.441	0.62	0.74	0.707	0.738	0.698	0.774	0.974	0.884	0.803	0.752	0.816	0.734	0.602	0.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	152.784	152.472	152.472	0	93.054	-0	93.054	0	91.675	0	326.817	0	93.604	0	153.022	153.022	153.022	153.022	153.022	153.97	153.022	153.022	153.022	153.022	153.022	153.022	153.022	150.669	150.669	150.669	150.669	150.564	150.564	150.564	150.564	147.826	147.826	147.826	147.613	145.612	145.612	145.612	145.612	145.16	145.16	145.16	145.16	140.805	129.044	129.044	129.044	127.809	127.809	127.809	122.177	122.177	122.177	122.177	122.177	122.177	122.177	122.177	122.177	122.36	122.36	121.115	122.36	117.422	117.422	117.422	109.27	111.097	111.305	111.347	111.557	102.877	102.945	101.048	104.464	105.531	105.561	100.967	101.37	96.369	96.772	97.176	100.374	126.196	126.6	91.881	70.973	131.781	131.781	118.828	118.828	176.344	176.344	142.012	142.012	131.01	131.01	130.973	130.973	0	100.121	0
Total Shareholders Equity Numbers are in millions	-89.843	-35.246	-19.504	72.686	89.951	121.389	140.044	316.706	347.986	377.417	411.541	453.84	469.558	468.738	464.659	468.652	458.532	462.4	473.886	477.459	454.085	446.382	431.606	415.887	406.148	407.318	412.257	415.806	401.047	397.867	387.285	385.664	385.075	383.699	384.087	384.025	367.57	360.519	362.119	360.924	347.882	347.59	350.422	348.65	344.912	328.786	339.554	323.172	313.138	317.807	326.783	317.786	318.396	319.649	311.875	311.439	298.406	296.384	307.619	292.424	281.46	291.642	298.221	282.865	281.724	288.395	294.707	288.535	295.831	301.05	251.009	227.257	214.542	212.938	221.138	231.234	236.254	232.159	238.738	222.206	223.703	221.628	224.96	216.846	216.213	213.906	217.837	202.866	202.215	158.172	180.467	269.484	270.545	266.985	257.638	320.185	315.104	278.813	274.205	273.522	245.959	231.808	240.413	253.484	237.15	217.763
Total Equity Numbers are in millions	-12.409	48.19	67.463	171.385	191.881	228.151	249.243	434.879	486.033	520.663	559.099	605.743	619.995	633.464	606.029	590.319	573.76	571.859	584.901	589.941	546.449	530.197	506.96	479.927	468.23	469.636	478.799	483.9	467.168	464.655	455.604	453.18	449.433	446.662	446.552	447.389	430.018	421.406	424.563	424.059	408.821	409.359	415.047	411.264	409.007	395.231	407.387	358.519	330.684	335.817	345.239	336.16	336.864	338.283	317.394	317.681	304.692	302.572	313.932	295.696	284.782	295.145	301.972	286.367	285.187	291.574	298.161	302.816	312.007	318.782	269.062	246.679	233.371	231.289	239.718	248.664	254.123	249.595	255.297	237.964	241.827	238.682	241.706	233.184	232.415	231.758	234.354	219.723	219.562	177.629	200.365	288.108	290.2	286.304	277.912	345.526	338.408	303.643	296.376	281.833	246.91	236.749	245.486	259.781	237.878	218.491
Total Liabilities & Shareholders Equity Numbers are in millions	1,059.268	1,184.359	1,228.447	1,307.416	1,355.246	1,423.485	1,514.286	1,754.673	1,844.034	1,926.34	2,164.806	2,076.148	2,147.594	2,180.878	2,328.082	2,381.795	2,476.851	2,362.946	2,519.404	2,365.596	2,322.069	2,245.323	2,320.493	2,126.283	1,965.822	1,841.841	1,951.619	1,857.305	1,715.007	1,517.531	1,513.965	1,506.206	1,500.672	1,482.499	1,565.866	1,530.04	1,459.989	1,403.703	1,474.002	1,352.553	1,328.22	1,322.678	1,344.913	1,194.437	1,160.577	1,123.066	1,219.045	1,152.867	1,080.19	1,041.95	1,093.571	1,013.112	1,005.637	925.437	938.521	970.806	983.945	1,044.455	1,075.22	1,204.321	1,034.382	947.777	974.457	927.84	878.329	784.515	799.195	907.944	937.122	831.221	884.427	944.296	993.463	973.734	935.613	784.283	745.7	732.772	753.326	739.958	737.156	721.527	723.461	765.363	837.011	778.472	727.234	614.851	642.625	875.257	860.15	886.75	828.555	803.747	737.676	733.703	690.335	650.675	580.613	512.797	494.044	495.966	511.187	435.148	378.69	338.894

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