Shenzhen SEG Co.,Ltd (000058.SZ) - Quarterly Balance Statement

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000058.SZ
Financials

7.04 (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 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	869.957	1,001.709	1,061.655	1,166.956	980.421	982.396	992.703	994.421	754.803	875.325	1,027.375	1,102.544	815.851	722.142	712.204	828.268	911.455	990.053	945.746	1,057.928	744.965	828.412	1,230.138	1,757.493	913.729	838.158	844.389	951.483	1,053.465	1,222.991	1,373.317	183.095	198.351	143.305	288.681	276.863	147.867	156.272	203.964	383.057	227.824	630.339	381.285	336.593	428.953	421.889	458.404	453.132	413.94	579.167	513.65	644.439	556.073	595.143	590.718	572.818	542.256	506.807	498.955	485.135	471.494	404.217	400.994	404.243	426.61	427.574	439.334	261.304	184.188	276.548	269.019	336.329	437.211	543.014	403.598	476.895	649.925	517.12	411.51	679.616	565.493	714.629	672.849	778.669	754.806	798.482	902.826	969.219	753.863	720.749	538.4	536.573	581.485	487.093	462.641	602.521	530.039	698.954	604.746	351.162	0	366.168	0
Short Term Investments Numbers are in millions	84.484	43.484	155.684	135.945	111.92	113.874	129.584	180.869	306.762	400.762	304.7	325.058	550.035	691.343	648.211	653.743	561.811	523.811	557.601	550.411	-1,440.146	-1,455.473	-1,485.451	-1,505.686	-1,154.923	-1,166.941	-1,558.498	-1,186.088	-1,241.068	-1,271.444	-815.308	-999.895	-481.263	-992.738	-491.105	-968.609	-496.951	-502.135	-506.04	-964.849	-511.559	-513.634	-519.794	-525.696	-524.34	-527.662	-532.868	-538.266	-542.266	-547.781	-553.254	-558.765	0	137.434	0	0	0	127.116	0	0	247.699	0	0	0	0	-475.862	0	0	0	0	0	0	0	0	2.809	2.809	4.233	4.233	6.445	4.233	6.445	6.445	7.41	6.445	7.41	7.41	11.089	7.473	11.026	20.756	0	31.501	20.795	10.525	0.595	0.589	0.375	0.369	35.573	0.375	0	1.391	0
Cash and Short Term Investments Numbers are in millions	954.44	1,045.193	1,217.338	1,302.901	1,092.341	1,096.27	1,122.287	1,175.29	1,061.565	1,276.088	1,332.075	1,427.601	1,365.886	1,413.486	1,360.415	1,482.011	1,473.266	1,513.864	1,503.347	1,608.339	744.965	828.412	1,230.138	1,757.493	913.729	838.158	844.389	951.483	1,053.465	1,222.991	1,373.317	183.095	198.351	143.305	288.681	276.863	147.867	156.272	203.964	383.057	227.824	630.339	381.285	336.593	428.953	421.889	458.404	453.132	413.94	579.167	513.65	644.439	556.073	595.143	590.718	572.818	542.256	506.807	498.955	485.135	471.494	404.217	400.994	404.243	426.61	427.574	439.334	261.304	184.188	276.548	269.019	336.329	437.211	543.014	406.407	479.703	654.157	521.353	417.954	683.848	571.938	721.074	680.259	785.114	762.216	805.892	913.915	976.692	764.889	741.506	538.4	568.074	602.281	497.618	463.237	603.11	530.414	699.323	640.319	351.537	0	367.559	0
Net Receivables Numbers are in millions	17.765	465.655	453.179	430.77	472.21	460.448	440.319	436.648	432.68	392.607	410.08	296.359	305.84	319.882	305.272	207.132	166.326	181.68	162.189	121.386	222.978	226.121	215.646	172.699	227.716	252.012	259.548	192.709	247.455	248.502	347.001	201.542	255.705	255.42	243.441	294.61	285.073	318.344	326.411	405.95	214.7	217.296	217.991	303.123	137.606	82.024	91.792	67.157	68.725	72.151	56.267	65.587	186.081	112.964	74.244	72.715	81.048	73.792	63.817	62.94	107.201	80.587	83.355	84.621	85.157	48.781	67.297	273.724	158.092	238.531	391.812	540.235	710.238	619.216	683.461	799.283	776.166	764.451	842.053	826.835	786.95	881.064	956.944	840.403	1,011.532	994.131	938.01	1,053.313	949.72	970.25	820.64	1,048.067	184.09	112.704	145.381	213.056	302.037	418.798	203.935	202.437	0	240.648	0
Inventory Numbers are in millions	1,571.609	1,650.074	1,630.352	1,606.158	1,704.033	1,683.664	1,690.296	1,701.454	1,732.7	1,730.836	1,725.376	1,697.997	2,188.455	2,167.149	2,177.586	2,156.833	2,274.001	2,270.733	2,484.575	2,423.136	2,504.955	2,522.012	2,620.086	2,670.294	2,724.461	2,902.018	3,058.523	3,551.1	3,772.816	3,673.901	3,607.106	602.099	610.981	568.759	531.075	450.81	435.903	413.535	364.492	278.282	213.487	174.237	119.457	98.001	92.16	89.4	83.116	2.715	3.092	2.244	1.125	0.634	1.103	0.931	2.452	4.206	4.144	3.319	1.919	5.886	2.333	1.633	11.766	5.516	9.366	7.311	4.68	5.382	136.202	157.22	296.957	176.438	210.93	220.131	172.365	145.456	189.512	299.705	338.732	248.695	211.453	240.856	292.99	196.517	211.219	185.821	148.539	146.774	172.37	180.883	185.85	162.726	263.325	347.805	386.956	303.535	234.429	160.754	231.652	175.75	0	160.497	0
Other Current Assets Numbers are in millions	545.359	71.374	67.849	41.262	159.941	154.787	67.038	55.893	149.997	148.173	188.045	181.153	62.649	60.197	65.072	54.435	67.098	67.386	71.281	62.096	802.688	562.189	532.771	468.083	634.072	616.395	521.528	565.578	572.286	520.221	394.213	268.07	190.696	236.291	294.426	339.43	469.11	335.437	482.353	443.543	771.432	518.202	399.086	419.925	316	282.9	230.76	346.2	385.9	214.14	304	201	-20.242	-25.548	-16.55	-10.859	-12.415	-13.883	-12.042	-11.972	-33.695	-21.866	-15.401	-15.255	-24.627	0.002	-18.665	-21.2	5.422	7.619	8.347	12.095	14.387	24.249	12.256	1.837	0.175	16.593	34.045	16.073	20.147	9.496	11.578	26.311	-202.39	-182.966	0.005	-214.001	0.005	1.628	298.12	1.805	827.153	1,013.792	866.463	753.473	731.794	461.167	861.416	448.475	1,170.817	290.116	697.362
Total Current Assets Numbers are in millions	3,089.173	3,232.295	3,368.718	3,381.092	3,428.525	3,395.169	3,319.94	3,369.285	3,376.942	3,547.703	3,655.577	3,603.111	3,922.831	3,960.713	3,908.346	3,900.411	3,980.691	4,033.662	4,221.392	4,214.956	4,275.586	4,138.734	4,598.641	5,068.569	4,499.978	4,608.583	4,683.989	5,260.87	5,646.023	5,665.615	5,721.637	1,254.805	1,255.733	1,203.775	1,357.623	1,361.714	1,337.952	1,223.589	1,377.219	1,510.831	1,427.443	1,540.074	1,117.819	1,157.642	974.719	876.213	864.072	869.205	871.656	867.702	875.042	911.659	723.016	683.49	650.864	638.88	615.034	570.035	552.65	541.989	547.333	464.57	480.714	479.126	496.505	483.668	492.646	519.21	483.904	679.918	966.134	1,065.096	1,372.766	1,406.61	1,274.49	1,426.279	1,620.011	1,602.103	1,632.784	1,775.451	1,590.487	1,852.489	1,941.771	1,848.346	1,782.577	1,802.878	2,000.468	1,962.779	1,886.983	1,894.266	1,843.01	1,780.671	1,876.849	1,971.919	1,862.037	1,873.174	1,798.675	1,740.041	1,937.323	1,178.199	1,170.817	1,058.82	697.362
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	607.28	576.991	570.724	567.498	500.644	503.494	515.605	519.968	517.29	542.814	549.626	576.912	498.349	377.363	363.69	248.776	168.431	166.821	182.009	190.759	187.735	236.848	217.641	210.565	146.738	140.045	138.364	134.151	104.604	96.706	91.628	39.182	37.347	36.915	37.281	37.665	37.932	39.045	40.516	41.408	41.841	40.12	40.978	41.877	42.718	44.545	43.292	43.352	43.622	44.744	44.888	45.97	63.852	59.603	58.044	66.01	61.58	222.55	220.366	215.709	213.703	204.956	57.64	59.535	60.976	63.67	66.623	71.1	843.598	866.886	869.147	1,363.845	1,458.472	1,484.652	1,411.198	1,432.941	1,438.072	1,412.104	1,460.23	1,466.607	1,479.654	1,469.162	1,432.948	1,490.856	1,448.894	1,405.858	1,301.8	1,255.368	1,286.306	1,221.614	1,211.81	1,236.004	1,621.045	1,649.806	1,552.139	1,526.772	1,205.427	721.318	1,027.224	701.437	722.628	743.033	771.56
Goodwill Numbers are in millions	68.856	68.856	68.856	68.856	70.828	70.828	70.828	70.828	71.041	71.041	71.041	71.041	61.308	54.602	54.602	54.602	11.34	11.34	11.34	11.34	11.231	11.231	0	0	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	10.329	9.987	9.987	0	0	0	0	0	0	0.356	0.401	0.401	0	0	0	0	0	0	0	0	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	19.626	20.071	20.999	20.955	21.834	22.334	22.822	23.324	23.436	23.585	24.517	25.066	25.725	24.089	24.64	25.026	25.874	26.321	23.581	22.835	6.98	34.62	31.225	32.472	31.768	31.181	31.936	31.832	32.406	31.227	2.559	1.252	0.894	0.977	1.072	1.144	0.986	1.058	1.115	0.656	0.994	1.042	0.707	0.887	0.81	0.87	0.433	0.453	0.461	0.506	0.554	0.561	0.971	0.556	0.583	0.631	0.68	4.599	4.681	4.756	0.505	0.57	0.614	0.696	0.496	0.529	0.598	0.683	40.983	41.856	54.612	61.011	60.938	64.227	60.541	56.885	57.086	58.783	61.818	59.044	58.154	51.904	52.638	63.381	26.748	27.329	29.927	27.89	16.234	16.55	16.52	16.205	21.483	24.079	30.951	25.441	28.891	31.768	53.148	39.254	0	46.407	0
Goodwill and Intangible Assets Numbers are in millions	88.482	88.927	89.854	89.81	92.662	93.162	93.65	94.152	94.477	94.626	95.558	96.107	87.033	78.691	79.242	79.628	37.214	37.661	34.921	34.175	18.211	45.851	31.225	32.472	42.097	41.51	42.265	42.161	42.735	41.556	12.888	11.581	11.223	11.306	11.401	11.473	11.315	11.387	11.444	10.985	11.323	11.371	11.036	11.216	11.139	11.199	10.762	10.782	10.79	10.835	10.883	10.89	11.3	10.885	10.912	10.96	11.009	14.928	15.01	15.085	10.492	10.556	0.614	0.696	0.496	0.529	0.598	0.683	41.34	42.257	55.012	61.011	60.938	64.227	60.541	56.885	57.086	58.783	61.818	59.044	58.154	51.904	52.638	63.381	26.748	27.329	29.927	27.89	16.234	16.55	16.52	16.205	21.483	24.079	30.951	25.441	28.891	31.768	53.148	39.254	0	46.407	0
Long Term Investments Numbers are in millions	202.207	243.711	1,209.857	1,229.459	148.198	152.723	40.723	-9.506	-102.374	-187.944	-90.3	-109.52	-328.688	-474.773	-428.476	-429.894	-324.145	-278.363	-308.049	-296.663	1,660.478	1,643.034	1,679.042	1,712.44	1,373.919	1,391.556	1,791.879	1,432.223	1,487.959	1,502.379	1,051.173	1,218.023	702.333	1,216.418	707.791	1,188.271	710.774	715.931	621.408	1,081.299	642.434	658.252	663.976	672.157	673.118	681.417	688.571	672.023	678.91	680.988	688.294	691.761	0	0	0	0	0	-0	0	0	-0	0	0	0	0	1,038.294	0	0	0	0	0	0	0	0	512.424	517.578	529.873	547.131	545.917	525.74	503.418	485.75	471.476	463.553	458.191	437.709	411.255	425.202	335.296	370.018	0	345.827	409.93	395.313	409.594	441.208	469.316	463.559	372.862	0	0	0	0
Tax Assets Numbers are in millions	82.29	83.537	80.46	79.927	74.06	74.28	73.611	74.218	49.51	49.932	50.39	50.373	44.668	44.864	45.041	45.166	51.409	51.453	56.625	51.875	56.575	56.694	55.186	56.931	28.295	28.414	29.78	29.898	28.509	28.019	28.204	10.88	10.434	10.434	10.434	10.434	12.218	12.218	10.45	10.54	8.175	8.175	8.272	8.177	9.778	9.778	10.416	9.778	9.77	9.77	9.77	9.77	8.968	9.131	8.544	10.119	9.14	7.586	7.586	7.586	7.11	7.2	8.543	8.993	9.835	9.85	8.306	9.85	7.246	8.531	9.29	0	0	0	24.195	0	0	0	1.771	0	0.183	0.397	0.414	0.01	0.151	0.045	0.04	0.026	0.113	0.343	0	80.592	0	66.991	-354.513	-374.934	17.405	18.565	79.981	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,001.52	974.186	32.366	32.361	1,100.483	1,119.127	1,229.023	1,270.625	1,351.139	1,461.074	1,378.161	1,415.391	1,787.677	1,945.204	1,965.113	1,986.89	1,915.066	1,925.9	1,998.688	1,995.496	46.885	42.167	47.033	47.033	128.25	128.25	93.288	93.288	88	88.987	479.986	13.805	492.74	0.849	486.229	5.104	462.998	493.776	487.878	4.655	331.508	228.166	214.321	243.871	226.029	163.791	141.141	135.557	75.831	67.826	60.144	3.534	726.496	731.917	739.202	740.303	728.048	578.602	585.93	579.12	703.845	778.15	960.568	1,030.997	1,026.702	-0.006	1,037.317	1,042.733	1,088.924	1,084.755	1,032.542	663.837	538.245	539.039	-0.052	24.982	26.523	28.638	30.637	33.763	36.815	40.277	48.621	45.098	43.871	46.243	50.029	51.22	95.382	71.725	445.48	-0.009	81.651	0.475	398.367	430.912	1.836	2.675	112.203	482.831	524.025	317.486	151.225
Total Non-Current Assets Numbers are in millions	1,981.778	1,967.352	1,983.261	1,999.055	1,916.046	1,942.786	1,952.613	1,949.456	1,910.042	1,960.502	1,983.435	2,029.262	2,089.039	1,971.349	2,024.609	1,930.566	1,847.975	1,903.472	1,964.195	1,975.643	1,969.883	2,024.594	2,030.126	2,059.441	1,719.299	1,729.775	2,095.575	1,731.72	1,751.807	1,757.647	1,663.88	1,293.471	1,254.076	1,275.921	1,253.135	1,252.947	1,235.238	1,272.357	1,171.695	1,148.886	1,035.28	946.083	938.583	977.298	962.782	910.729	894.182	871.493	818.923	814.163	813.978	761.925	810.616	811.536	816.702	827.392	809.777	823.665	828.893	817.501	935.15	1,000.862	1,027.365	1,100.221	1,098.009	1,112.337	1,112.845	1,124.366	1,981.108	2,002.429	1,965.991	2,088.692	2,057.655	2,087.918	2,008.305	2,032.387	2,051.553	2,046.657	2,100.373	2,085.153	2,078.224	2,047.49	2,006.097	2,062.898	1,977.854	1,917.183	1,793.05	1,759.706	1,733.331	1,680.251	1,673.81	1,678.619	2,134.109	2,136.664	2,036.537	2,049.4	1,722.874	1,237.885	1,645.418	1,223.522	1,246.653	1,106.926	922.785
Total Assets Numbers are in millions	5,070.951	5,199.647	5,351.979	5,380.147	5,344.571	5,337.955	5,272.552	5,318.741	5,286.984	5,508.205	5,639.012	5,632.373	6,011.87	5,932.063	5,932.955	5,830.977	5,828.667	5,937.133	6,185.587	6,190.599	6,245.469	6,163.328	6,628.767	7,128.01	6,219.276	6,338.358	6,779.564	6,992.59	7,397.829	7,423.263	7,385.517	2,548.276	2,509.81	2,479.696	2,610.758	2,614.661	2,573.19	2,495.946	2,548.914	2,659.718	2,462.723	2,486.157	2,056.402	2,134.941	1,937.501	1,786.941	1,758.254	1,740.697	1,690.579	1,681.866	1,689.02	1,673.585	1,533.632	1,495.026	1,467.566	1,466.273	1,424.81	1,393.701	1,381.542	1,359.49	1,482.484	1,465.433	1,508.079	1,579.347	1,594.514	1,596.005	1,605.491	1,643.576	2,465.011	2,682.347	2,932.125	3,153.788	3,430.42	3,494.527	3,282.795	3,458.666	3,671.564	3,648.759	3,733.157	3,860.605	3,668.711	3,899.979	3,947.868	3,911.244	3,760.431	3,720.062	3,793.518	3,722.484	3,620.314	3,574.517	3,516.82	3,459.29	4,010.958	4,108.583	3,898.574	3,922.574	3,521.549	2,977.926	3,582.741	2,401.721	2,417.47	2,165.746	1,620.146
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	444.534	471.546	472.523	451.943	479.837	473.244	464.256	477.876	422.472	387.727	399.772	380.32	388.429	375.06	369.42	361.447	259.335	268.569	280.06	288.615	280.1	306.12	290.398	293.13	262.902	297.413	394.919	470.088	28.297	118.803	19.694	20.283	22.763	24.527	70.213	89.909	99.688	95.812	125.314	200.13	77.642	78.448	96.553	181.751	7.739	2.332	2.465	4.011	9.678	5.963	10.183	13.048	10.34	8.641	8.361	14.129	5.551	14.881	7.717	8.226	20.34	19.809	30.708	31.292	23.21	22.396	22.361	23.937	439.778	528.613	719.321	770.746	753.591	741.173	652.066	703.466	689.128	592.836	637.742	601.057	566.501	779.829	916.55	769.172	648.511	630.636	634.476	643.045	592.28	628.576	0	496.418	352.335	397.784	399.107	513.709	356.321	287.053	486.957	350.109	0	136.184	0
Short Term Debt Numbers are in millions	24.705	153.453	319.428	338.262	295.507	301.865	315.938	324.464	241.256	197.01	192.488	201.224	990.698	996.77	1,103.937	838.713	521	504.369	363.645	392.664	246.569	246.569	718.569	792.569	791.277	643.277	740.415	793.207	1,326.075	1,263.562	489.15	355	366.804	311.439	408.68	367.76	396.364	325	210	189.247	189.993	189.951	51	70	60	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.75	1.75	1.75	1.75	71.75	96.75	435.569	499.813	477.75	453.5	666.417	787.417	753.417	756.851	925.567	570.427	903.167	655.433	784.043	737.343	669.676	732.667	789	869	921.458	943.67	813.609	806.826	0	862.622	829.011	775.111	493.727	795	672.906	484.7	666.102	407.879	0	484.596	0
Tax Payables Numbers are in millions	172.537	169.226	173.823	85.523	150.534	141.428	140.75	137.629	145.908	128.118	149.016	158.562	136.72	133.505	136.311	124.338	141.52	133.938	99.097	129.21	160.833	153.869	171.477	121.046	167.199	148.901	215.442	243.478	185.763	158.551	238.16	46.917	27.029	24.265	52.243	34.645	30.811	43.588	47.956	39.446	34.271	29.057	33.471	37.165	42.566	21.861	20.859	15.226	22.483	19.37	41.222	36.931	20.102	6.17	17.077	14.037	12.618	6.238	26.096	24.422	21.854	0.514	2.8	10.551	9.022	14.122	25.143	19.578	-16.519	-9.988	-27.948	3.77	4.567	-0.294	-1.994	22.912	4.967	-1.063	12.649	39.033	22.387	21.811	16.739	29.474	-34.195	-35.723	-33.249	-33.705	-47.387	-40.729	0	-7.51	-1.875	-3.62	10.368	24.051	19.322	39.17	7.752	13.408	0	25.058	0
Deferred Revenue Numbers are in millions	1,130.519	1,163.562	158.199	175.602	1,098.65	1,071.35	0	209.612	185.697	0	0	1,467.159	136.72	133.505	136.311	1,340.214	750.355	815.426	1,172.052	1,177.002	756.762	797.364	790.233	1,186.785	1,186.703	1,412.766	1,492.507	1,581.865	1,637.871	1,515.376	1,803.377	271.872	266.13	279	260.749	253.559	265.233	258.982	251.626	315.122	230.821	235.656	243.092	219.737	203.762	0	183.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.842	100.649	106.099	102.258	93.294	112.514	106.202	104.179	89.559	215.497	185.528	167.762	155.227	188.354	155.05	135.779	141.662	199.977	170.123	245.373	147.031	237.002	97.7	76.051	227.613	122.956	159.223	112.635	0	118.211	168.03	189.707	264.136	250.352	115.557	130.049	209.952	91.086	0	189.491	0
Other Current Liabilities Numbers are in millions	271.863	161.558	1,148.473	1,180.057	128.605	141.393	1,241.695	1,082.512	1,176.685	1,649.578	1,609.978	159.868	1,074.903	1,117.052	1,152.486	0.024	411	344.25	263.645	219.808	599.994	571.345	609.813	692.811	417.284	582.135	713.38	707.032	1,353.902	1,268.449	1,051.442	116.53	134.757	155.307	129.451	190.43	146.38	152.804	410.927	433.059	392.805	421.451	181.846	208.684	215.542	354.476	153.643	342.298	295.687	301.617	316.748	317.756	287.147	253.539	236.218	256.98	245.804	214.949	213.733	221.623	211.969	185.515	132.677	115.519	83.22	96.058	90.366	102.597	85.837	115.93	138.684	112.545	52.122	72.139	48.476	80.403	46.71	40.511	54.828	63.732	43.273	43.715	67.551	51.827	135.429	137.446	156.634	134.794	149.579	137.913	1,661.25	154.615	41.56	58.029	19.323	76.134	7.641	64.373	36.935	51.305	885.737	63.435	644.931
Total Current Liabilities Numbers are in millions	1,871.62	1,950.12	2,098.623	2,145.864	2,002.599	1,987.853	2,021.889	2,094.464	2,026.111	2,234.315	2,202.238	2,208.571	2,590.749	2,622.386	2,762.154	2,540.398	1,941.689	1,932.615	2,079.402	2,078.088	1,883.425	1,921.398	2,409.014	2,965.297	2,658.166	2,935.59	3,341.221	3,552.191	4,346.145	4,166.189	3,363.663	763.685	790.454	770.272	869.093	901.658	907.666	832.597	997.867	1,137.558	891.261	925.507	572.491	680.173	487.042	356.808	340.43	346.309	305.365	307.58	326.931	330.804	297.487	262.179	244.578	271.109	251.355	229.83	221.449	229.848	232.308	205.325	262.977	249.21	214.28	222.462	277.771	335.797	1,067.386	1,248.536	1,425.314	1,552.288	1,657.657	1,768.491	1,609.185	1,729.074	1,816.455	1,339.553	1,737.398	1,520.2	1,563.941	1,806.259	1,800.809	1,790.668	1,670.64	1,713.133	1,940.18	1,844.466	1,714.69	1,685.95	1,661.25	1,631.867	1,390.935	1,420.631	1,176.293	1,635.194	1,152.425	966.174	1,399.946	900.38	885.737	873.707	644.931
Non-Current Liabilities:
Long Term Debt Numbers are in millions	508.546	692.375	526.149	519.38	677.641	696.155	693.693	701.417	700.898	729.101	750.487	778.769	777.678	694.734	537.01	698.5	1,200.281	1,295.812	1,467.039	1,471.721	1,675.647	1,552.333	1,508.516	1,536.002	848	754.75	691	754.75	584.5	772.25	1,546	1,030	0	0	0	0	0	0	0	0	72	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	60	0	0	80	81	81.3	81.6	127.996	51.259	54.492	70.934	70.8	443.899	76.968	439.44	218.742	221.449	231.795	226.03	281.572	233.42	115.241	169.826	283.772	315.48	0	312.263	378.72	458.72	438	332	271	12	78.5	86.394	0	161.796	0
Deferred Revenue Non-Current Numbers are in millions	0.521	0.535	0.521	0.563	0.455	0.591	0.601	0.674	0.747	0.82	0.893	0.966	1.198	1.746	2.353	2.842	3.567	4.058	4.922	5.164	5.992	7.528	6.258	6.733	12.169	12.813	11.779	12.337	12.655	11.937	10.708	11.183	9.581	9.598	9.634	9.634	10.152	9.67	9.688	9.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-81.3	0	0	0	0	0	0	0	0	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	9.666	9.678	10.54	9.974	9.612	10.065	9.887	10.063	10.111	10.219	10.355	10.58	52.28	52.115	52.257	52.582	67.067	67.361	80.167	69.465	79.88	79.707	84.63	79.875	85.262	86.008	90.702	91.251	93.001	93.277	93.623	14.9	15.165	15.431	15.704	16.024	16.359	16.765	16.841	17.086	17.36	17.618	17.909	18.196	18.489	18.716	19.027	19.328	19.615	19.89	20.242	20.421	20.725	21.008	21.281	21.577	21.865	22.077	22.97	23.16	23.187	23.621	0.293	0.293	0.95	0.966	0.824	0.966	0.734	0.754	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.548	0	0
Other Non-Current Liabilities Numbers are in millions	191.552	38.321	186.231	199.069	59.285	59.285	59.976	59.895	59.801	59.71	60.364	60.284	54.498	54.221	54.221	55.269	55.269	55.269	56.602	55.575	56.212	56.448	90.255	90.255	8.297	8.297	1.137	1.137	0.146	0.233	3.717	-1,030	0	9.7	7	7	0	0	0	0	0.221	0.579	0.594	0.762	0.777	0.791	2.967	2.682	0	0	0	0	0	0	0	0	0	0	0	0	2.728	2.728	3.038	3.038	3.038	3.038	3.038	3.038	3.038	3.038	81.3	0	0	0	0.343	0.355	0.388	0.45	0.455	0.529	0	0	7.878	1.399	2.021	2.332	2.332	3.265	0	0	-1,661.25	0	2.97	0.287	2.475	3.327	1.97	3.063	32.311	4.495	91.671	2.497	319.585
Total Non-Current Liabilities Numbers are in millions	710.285	740.909	723.442	728.985	746.993	766.096	764.158	772.049	771.558	799.85	822.099	850.599	885.654	802.815	645.841	809.193	1,326.184	1,422.5	1,608.731	1,601.924	1,817.731	1,696.016	1,689.658	1,712.864	953.728	861.868	794.618	859.475	690.302	877.696	1,654.048	26.083	24.745	34.729	32.338	32.658	26.511	26.435	26.528	26.791	89.581	90.197	18.503	18.959	19.266	19.507	21.994	22.009	19.615	19.89	20.242	20.421	20.725	21.008	21.281	21.577	21.865	22.077	22.97	23.16	25.915	26.349	3.331	3.331	63.988	64.004	3.862	4.004	83.772	84.793	81.325	81.6	127.996	51.259	54.835	71.29	71.187	444.35	77.423	439.97	218.742	221.449	239.673	227.429	283.593	235.751	117.573	173.09	283.772	315.48	-1,661.25	312.263	381.689	459.007	440.475	335.327	272.97	15.063	110.811	90.889	182.219	164.293	319.585
Total Liabilities Numbers are in millions	2,581.905	2,691.029	2,822.065	2,874.849	2,749.592	2,753.949	2,786.046	2,866.513	2,797.669	3,034.165	3,024.337	3,059.17	3,476.403	3,425.202	3,407.995	3,349.591	3,267.874	3,355.115	3,688.133	3,680.012	3,701.156	3,617.414	4,098.672	4,678.161	3,611.894	3,797.458	4,135.839	4,411.667	5,036.447	5,043.886	5,017.711	789.768	815.2	805.002	901.431	934.316	934.177	859.032	1,024.395	1,164.349	980.843	1,015.703	590.994	699.132	506.308	376.315	362.424	368.319	324.98	327.47	347.173	351.224	318.212	283.187	265.859	292.686	273.22	251.907	244.42	253.008	258.224	231.674	266.308	252.541	278.268	286.466	281.633	339.801	1,151.158	1,333.329	1,506.64	1,633.888	1,785.654	1,819.75	1,664.02	1,800.363	1,887.642	1,783.902	1,814.822	1,960.169	1,782.683	2,027.709	2,040.482	2,018.097	1,954.233	1,948.885	2,057.753	2,017.556	1,998.463	2,001.43	3,516.82	1,944.129	1,772.625	1,879.638	1,616.768	1,970.522	1,425.395	981.237	1,510.757	991.269	1,067.956	1,038	964.515
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
Common Stock Numbers are in millions	1,231.201	1,231.201	1,231.201	1,231.201	1,231.201	1,231.201	1,231.201	1,231.201	1,231.201	1,231.201	1,235.656	1,235.656	1,235.656	1,235.656	1,235.656	1,235.656	1,235.656	1,235.656	1,235.656	1,235.656	1,235.656	1,235.656	1,235.656	1,235.656	1,235.656	1,235.656	1,235.656	1,235.656	1,235.656	1,235.656	1,235.656	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	784.799	726.146	726.146	726.146	726.146	726.146	726.146	726.146	726.146	726.146	726.146	726.146	726.146	726.146	726.146	726.146	726.146	0	726.146	726.146	726.146	664.804	613.427	613.427	613.427	452.48	402.48	309.6	309.6	97.857
Retained Earnings Numbers are in millions	420.66	433.464	444.466	419.598	480.419	478.016	384.911	352.006	363.549	320.502	390.514	356.795	365.551	359.981	357.518	324.453	400.219	403.032	332.173	343.961	389.442	405.765	382.575	322.478	446.744	406.344	439.327	376.704	243.251	261.04	547.02	145.542	92.141	76.719	91.228	73.532	48.486	41.206	27.648	6.3	4.51	-4.435	-19.631	-42.08	-40.213	-56.745	-75.931	-96.419	-96.77	-110.385	-125.393	-142.006	-183.396	-184.67	-199.218	-211.002	-232.468	-241.535	-252.672	-268.432	-135.707	-102.423	-27.358	59.356	38.648	28.92	40.038	23.206	-176.531	-141.713	-99.329	-14.819	52.902	61.183	27.952	52.35	126.829	176.755	217.813	181.481	184.156	164.892	212.858	200.698	143.11	133.277	112.198	89.647	68.679	40.475	0	-427.437	110.008	92.358	198.018	205.931	385.124	315.118	278.806	197.324	190.214	109.146	137.681
Accumulated Other Comprehensive Income/Loss Numbers are in millions	355.38	318.567	354.07	320.868	344.993	309.848	346.682	310.188	343.363	317.729	392.326	317.653	345.626	315.959	345.605	0.06	0.108	0.089	0.123	0.119	148.142	0.116	149.081	0.092	156.993	0.101	157	0.138	175.278	175.276	0.252	175.383	506.825	184.463	506.794	184.533	506.986	184.646	405.024	82.619	404.87	82.272	404.573	82.321	0	82.251	404.333	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	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	34.823	0	34.823	0	34.823	0	34.823	0	34.823	0	74.656	0	29.655	0	345.553	314.744	318.946	319.648	319.648	152.763	300.801	152.763	309.655	138.71	295.603	138.71	304.73	121.803	121.803	0	442.476	109.922	432.262	109.922	432.262	102.913	425.253	102.913	425.253	102.913	425.185	102.913	425.185	507.28	424.928	102.913	507.293	506.64	509.951	509.909	509.903	510.325	510.243	510.183	510.186	510.199	510.011	512.21	499.292	481.353	454.155	452.988	453.617	460.495	464.397	466.491	464.811	498.037	472.206	465.63	450.75	441.556	441.622	499.695	499.745	497.803	497.408	485.513	497.092	485.332	485.16	485	484.825	455.54	440.317	439.18	441.294	392.457	394.082	0	821.6	864.531	863.122	878.103	593.876	422.876	422.795	562.563	431.157	532.334	385.895	140.649
Total Shareholders Equity Numbers are in millions	2,007.241	2,018.055	2,029.736	2,006.49	2,056.613	2,053.887	1,962.794	1,928.217	1,938.112	1,904.255	2,018.496	1,984.76	1,946.833	1,941.251	1,938.779	1,905.722	1,950.728	1,957.722	1,887.6	1,899.384	1,926.003	1,942.339	1,920.074	1,867.881	1,978.103	1,937.705	1,970.694	1,917.228	1,775.988	1,793.775	1,782.928	1,548.201	1,493.688	1,478.243	1,492.744	1,475.126	1,443.184	1,435.904	1,320.384	1,298.971	1,297.092	1,287.822	1,272.654	1,250.224	1,251.865	1,235.233	1,216.114	1,195.673	1,194.669	1,184.364	1,169.315	1,152.696	1,111.728	1,110.372	1,095.765	1,083.983	1,062.529	1,053.275	1,044.337	1,015.659	1,130.444	1,136.531	1,210.429	1,297.772	1,283.943	1,278.116	1,291.328	1,272.816	1,106.305	1,115.291	1,151.1	1,220.731	1,279.257	1,287.604	1,253.793	1,278.241	1,350.778	1,400.308	1,429.473	1,404.719	1,395.635	1,376.198	1,424.004	1,411.669	1,324.796	1,299.74	1,277.524	1,257.087	1,187.281	1,160.702	1,133.58	1,120.309	1,700.685	1,681.627	1,740.926	1,413.234	1,421.428	1,351.34	1,293.85	1,030.96	1,032.148	804.64	376.187
Total Equity Numbers are in millions	2,489.046	2,508.619	2,529.914	2,504.735	2,594.98	2,584.006	2,486.506	2,452.228	2,489.315	2,474.04	2,614.674	2,573.203	2,535.467	2,506.861	2,524.961	2,481.386	2,560.793	2,582.018	2,497.454	2,510.587	2,544.313	2,545.913	2,530.095	2,449.849	2,607.383	2,540.9	2,643.725	2,580.924	2,361.383	2,379.377	2,367.806	1,758.509	1,694.61	1,674.695	1,709.327	1,680.345	1,639.013	1,636.914	1,524.519	1,495.369	1,481.88	1,470.453	1,465.408	1,435.809	1,431.193	1,410.626	1,395.831	1,372.379	1,365.6	1,354.396	1,341.847	1,322.361	1,215.42	1,211.839	1,201.707	1,173.586	1,151.59	1,141.793	1,137.123	1,106.482	1,224.26	1,233.758	1,241.771	1,326.806	1,316.245	1,309.539	1,323.858	1,303.775	1,313.853	1,349.018	1,425.485	1,519.9	1,644.767	1,674.777	1,618.776	1,658.303	1,783.922	1,864.857	1,918.336	1,900.435	1,886.028	1,872.27	1,907.386	1,893.147	1,806.199	1,771.177	1,735.765	1,704.928	1,621.851	1,573.087	1,538.83	1,515.16	2,238.333	2,228.946	2,281.806	1,952.052	2,096.154	1,996.689	2,071.984	1,410.453	1,407.513	1,127.746	655.631
Total Liabilities & Shareholders Equity Numbers are in millions	5,070.951	5,199.647	5,351.979	5,380.147	5,344.571	5,337.955	5,272.552	5,318.741	5,286.984	5,508.205	5,639.012	5,632.373	6,011.87	5,932.063	5,932.955	5,830.977	5,828.667	5,937.133	6,185.587	6,190.599	6,245.469	6,163.328	6,628.767	7,128.01	6,219.276	6,338.358	6,779.564	6,992.59	7,397.829	7,423.263	7,385.517	2,548.276	2,509.81	2,479.696	2,610.758	2,614.661	2,573.19	2,495.946	2,548.914	2,659.718	2,462.723	2,486.157	2,056.402	2,134.941	1,937.501	1,786.941	1,758.254	1,740.697	1,690.579	1,681.866	1,689.02	1,673.585	1,533.632	1,495.026	1,467.566	1,466.273	1,424.81	1,393.701	1,381.542	1,359.49	1,482.484	1,465.433	1,508.079	1,579.347	1,594.514	1,596.005	1,605.491	1,643.576	2,465.011	2,682.347	2,932.125	3,153.788	3,430.42	3,494.527	3,282.795	3,458.666	3,671.564	3,648.759	3,733.157	3,860.605	3,668.711	3,899.979	3,947.868	3,911.244	3,760.431	3,720.062	3,793.518	3,722.484	3,620.314	3,574.517	3,516.82	3,459.29	4,010.958	4,108.583	3,898.574	3,922.574	3,521.549	2,977.926	3,582.741	2,401.721	2,417.47	2,165.746	1,620.146

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