Dong-E-E-Jiao Co.,Ltd. (000423.SZ) - Quarterly Balance Statement

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000423.SZ
Financials

45.48 (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	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,298.097	5,220.325	6,791.098	5,825.507	6,082.998	5,631.951	6,021.681	5,370.034	4,210.47	4,211.1	3,806.915	3,248.37	2,792.866	2,725.352	1,873.062	1,452.295	1,089.282	1,810.243	1,975.915	1,922.141	1,500.613	1,758.443	1,926.103	2,135.94	1,476.408	1,573.03	1,824.004	1,725.322	1,310.017	1,602.855	1,597.011	1,414.675	1,530.408	1,487.451	1,627.699	1,658.561	1,003.628	1,362.493	1,046.452	2,549.825	1,318.57	1,733.776	1,809.116	2,213.848	1,606.699	2,530.259	2,551.196	2,687.604	1,042.724	833.94	1,306.785	1,502.567	1,273.072	1,700.841	1,294.544	1,133.097	1,369.129	1,550.86	1,842.785	1,973.604	1,680.874	872.907	737.968	539.815	411.176	552.023	508.191	569.118	485.982	487.983	507.167	481.806	363.506	416.714	311.83	290.537	333.614	374.692	338.493	337.754	294.497	304.254	248.987	192.652	175.159	206.14	238.809	222.673	265.525	280.437	312.368	332.358	350.239	379.889	104.178	86.805	46.884	62.895	21.419	14.99	0	7.245	0	9.714
Short Term Investments Numbers are in millions	3,513.262	2,807.332	2,116.203	2,511.264	1,704.665	1,618.982	1,915.072	1,860.775	2,410.616	2,256.487	2,373.438	2,466.812	2,366.754	2,216.16	2,122.166	1,435.82	1,269.491	938.571	638.769	633.788	1,293.906	1,884.879	2,241.583	-197.317	-194.664	-80.978	-71.362	-68.464	-69.309	-72.934	-76.007	-78.514	-62.491	-68.559	-66.582	-58.869	-31.593	-32.44	-15.094	-15.291	1,249.8	-10.759	-11.559	-12.702	1,006	508	504.005	643.205	309.875	157.865	208.259	159.049	855.357	529.197	522.297	423.197	100	718.335	-3.905	120.335	112.341	112.341	132.341	281.981	84.35	112.341	112.341	112.341	113.141	-0.156	113.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.99	19.549	0	0	0	10	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,811.36	8,027.657	8,907.301	8,336.771	7,787.664	7,250.934	7,936.753	7,230.809	6,621.086	6,467.586	6,180.353	5,715.183	5,159.62	4,941.512	3,995.228	2,888.115	2,358.773	2,748.814	2,614.684	2,555.929	2,794.519	3,643.321	4,167.686	2,135.94	1,476.408	1,573.03	1,824.004	1,725.322	1,310.017	1,602.855	1,597.011	1,414.675	1,530.408	1,487.451	1,627.699	1,658.561	1,003.628	1,362.493	1,046.452	2,549.825	1,318.57	1,733.776	1,809.116	2,213.848	1,606.699	2,530.259	2,551.196	2,687.604	1,042.724	833.94	1,306.785	1,502.567	1,273.072	1,700.841	1,294.544	1,133.097	1,469.129	1,550.86	1,842.785	1,973.604	1,680.874	872.907	737.968	539.815	495.526	552.023	508.191	569.118	485.982	487.983	507.167	481.806	363.506	416.714	311.83	290.537	333.614	374.692	338.493	337.754	294.497	304.254	248.987	192.652	175.159	206.14	238.809	222.673	265.525	280.437	312.368	332.358	370.229	399.438	104.178	86.805	46.884	72.895	21.419	14.99	0	7.245	0	9.714
Net Receivables Numbers are in millions	1,226.417	637.324	702.437	1,082.902	1,422.176	919.326	875.2	0	1,556.358	1,155.176	1,058.997	1,186.161	1,456.84	1,044.028	1,647.245	2,277.018	2,154.895	1,528.845	1,408.406	2,024.066	2,804.697	2,765.406	2,815.727	2,406.838	2,242.192	1,470.503	1,629.097	1,056.558	1,285.748	1,182.103	637.904	453.046	1,169.23	1,076.429	1,127.967	429.292	1,011.032	630.224	703.027	148.675	1,386.29	480.801	409.319	256.335	603.351	576.389	485.201	352.068	392.515	364.192	369.033	134.717	536.445	331.433	312.209	205.689	216.786	245.079	189.535	171.177	0	0	0	464.565	0	0	0	0	0	0	0	1	0	262.274	0	0	0	0	213.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.669	0	0	0	0	0	0	0	4.299	0	3.958
Inventory Numbers are in millions	829.119	960.807	954.036	1,012.458	1,108.063	1,222.896	1,264.052	1,238.592	1,238.97	1,399.649	1,488.76	1,645.853	1,757.578	2,029.323	2,280.172	2,477.621	2,960.192	3,301.649	3,395.54	3,521.67	3,355.174	3,462.605	3,357.446	3,366.887	3,944.188	4,111.458	3,822.095	3,606.927	4,147.911	4,304.337	3,749.843	3,014.159	2,746.223	2,390.658	1,997.504	1,725.476	1,672.082	1,577.065	1,573.048	1,464.3	1,054.465	662.418	560.234	551.009	519.206	498.839	459.697	400.83	395.151	420.955	385.069	311.109	322.477	262.977	225.017	193.76	184.622	196.666	206.376	202.703	194.718	182.865	191.758	190.92	189.26	185.482	158.536	150.367	138.096	134.661	126.377	127.948	104.399	116.002	108.187	114.06	119.259	121.501	97.737	106.533	100.452	101.8	103.957	98.859	142.826	128.309	117.126	115.06	113.886	99.648	92.938	94.089	94.253	76.932	74.549	74.866	77.667	74.751	64.164	0	0	83.756	0	43.818
Other Current Assets Numbers are in millions	45.532	108.109	28.431	104.758	121.627	123.317	105.559	1,314.332	93.93	110.906	95.98	74.332	138.524	132.094	125.512	130.375	145.879	196.777	222.046	219.129	201.57	196.282	218.049	2,858.456	1,509.558	2,322.879	2,690.769	3,034.283	1,544.282	1,560.986	2,668.064	2,415.615	1,312	1,405.032	2,034.478	2,277.508	2,419.927	2,067.207	2,600.181	1,004.705	0	1,579.281	1,603.865	1,061.338	1,424.985	747.214	742.733	728.841	1,453.908	1,833.203	1,511.533	1,332.115	375.374	363.138	781.591	969.026	127.963	80.25	88.018	89.376	301.976	318.302	254.569	450.529	327.323	313.203	351.21	344.456	252.139	245.351	243.917	320.004	310.064	262.275	327.659	362.789	231.441	196.522	59.639	243.813	210.309	190.763	169.222	218.75	147.423	169.228	166.338	170.893	138.117	135.64	148.94	144.478	102.676	97.26	111.727	153.317	111.48	102.564	113.649	168.388	195.635	91.164	145.544	55.106
Total Current Assets Numbers are in millions	9,912.428	9,733.896	10,592.205	10,536.889	10,439.53	9,516.473	10,181.564	9,783.734	9,510.343	9,133.317	8,824.09	8,621.528	8,512.561	8,146.957	8,048.157	7,773.129	7,619.738	7,776.085	7,640.676	8,194.201	9,155.96	10,067.614	10,558.907	10,768.121	9,172.346	9,477.87	9,965.965	9,640.339	8,287.957	9,098.682	8,652.822	7,582.833	6,757.861	6,699.085	6,787.649	6,433.021	6,106.669	5,921.306	5,922.708	5,426.654	5,009.125	4,544.808	4,382.533	4,082.53	4,313.422	4,352.701	4,238.828	4,169.343	3,594.173	3,452.291	3,572.419	3,280.508	2,507.368	2,658.389	2,613.36	2,501.572	1,998.5	2,072.854	2,326.714	2,445.093	2,177.568	1,374.073	1,184.296	1,161.264	1,012.109	1,050.708	1,017.938	1,063.942	876.218	867.995	877.46	929.757	777.969	794.991	747.675	767.386	684.314	692.715	709.563	688.1	605.258	596.816	522.167	510.261	465.408	503.677	522.273	508.626	517.528	515.724	554.246	570.926	567.158	573.969	290.454	314.988	236.031	250.21	199.232	183.378	195.635	186.464	145.544	112.596
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,849.126	1,891.75	1,885.482	1,885.987	1,942.366	1,972.231	1,991.402	2,021.907	2,109.221	2,117.309	2,140.767	2,129.894	2,183.704	2,191.95	2,248.1	2,251.764	2,275.288	2,260.059	2,242.338	2,253.885	2,195.63	2,085.044	2,033.331	1,989.462	2,041.523	2,010.743	1,999.838	1,927.006	1,865.59	1,924.949	1,848.252	1,722.202	1,634.645	1,609.339	1,554.808	1,539.104	1,497.696	1,495.652	1,536.264	1,462.687	1,362.183	1,313.401	1,282.749	1,203.857	1,103.63	981.389	860.561	808.983	786.323	700.737	590.993	581.645	573.088	519.39	493.725	484.16	431.475	408.006	390.262	388.003	359.883	356.012	382.611	347.707	341.977	338.832	338.853	331.776	313.811	314.78	310.686	288.734	271.185	271.411	282.553	277.736	266.886	262.701	265.077	278.724	280.509	300.286	302.92	320.518	312.095	304.219	291.69	288.102	262.198	239.619	227.908	217.591	209.468	194.002	166.812	158.041	147.689	144.236	167.48	139.02	116.661	109.798	98.257	88.086
Goodwill Numbers are in millions	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.994	0.994	0.994	0.994	0.994	0.994	0.994	0.994	0.964	0.964	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0	0	0	0	0	0	0	0	0	0	0	0	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	314.181	316.199	319.769	322.504	321.531	325.002	329.084	332.055	398.401	402.842	407.455	409.015	426.449	431.481	437.031	442.012	423.315	430.626	429.055	433.128	421.979	426.993	424.12	429.663	326.37	330.611	329.323	334.336	284.727	181.286	184.972	189.234	187.317	195.32	199.204	203.682	236.087	227.401	230.334	233.472	228.224	205.592	168.278	184.425	151.012	152.637	149.166	151.662	152.794	144.421	143.999	146.323	121.445	123.188	126.842	127.973	123.919	125.929	124.25	124.875	81.939	79.591	79.891	80.855	85.19	83.827	84.029	84.885	81.91	82.708	84.929	86.139	87.66	91.262	92.723	93.803	87.812	85.955	85.572	72.222	69.128	57.14	74.421	74.102	70.411	71.067	72.992	73.1	77.744	75.455	76.332	76.671	77.593	76.902	44.826	46.034	46.829	48.05	17.38	12.461	0	12.835	0	13.495
Goodwill and Intangible Assets Numbers are in millions	315.096	317.114	320.684	323.419	322.446	325.917	329.999	332.97	399.316	403.757	408.37	409.93	427.364	432.396	437.946	442.927	424.23	431.541	429.97	434.043	422.894	427.908	425.034	430.578	327.285	331.526	330.238	335.251	285.642	182.201	185.887	190.149	188.232	196.235	200.119	204.597	237.082	228.396	231.328	234.466	229.218	206.586	169.272	185.419	151.976	153.6	149.916	152.412	153.544	145.171	144.749	147.073	122.195	123.938	127.592	128.723	124.669	126.679	125	125.625	82.689	80.341	80.641	81.605	85.94	84.577	84.779	85.635	81.91	82.708	84.929	86.139	87.66	91.262	92.723	93.803	87.812	85.955	85.572	72.222	69.128	57.14	74.421	74.102	70.411	71.067	72.992	73.1	77.744	75.455	76.332	76.671	77.593	76.902	44.826	46.034	46.829	48.05	17.38	12.461	0	12.835	0	13.495
Long Term Investments Numbers are in millions	148.58	148.308	-2,032.968	-2,425.568	-1,609.778	-1,523.907	-1,817.895	-1,735.428	-2,303.699	-2,136.424	-2,244.211	-2,335.039	-2,212.768	-2,049.883	-1,954.146	-1,269.112	-1,103.054	-698.624	-397.603	-387.749	-1,051.222	-1,636.697	-1,994.142	444.667	475.464	358.698	228.942	226.193	191.727	195.565	201.585	203.092	196.791	220.801	211.559	202.946	152.418	177.399	161.85	160.339	157.915	165.942	137.848	134.343	111.61	110.16	114.84	118.84	200.433	0	0	0	0	0	0	0	569.74	0	322.24	0	0	0	0	0	27.991	0	0	0	0	113.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.16	6.601	0	0	0	10.15	0	0	0	0	0	0
Tax Assets Numbers are in millions	341.16	291.48	312.875	275.48	293.678	247.27	273.097	266.948	246.852	204.624	181.814	189.752	203.981	160.988	132.363	148.976	239.516	249.239	255.755	243.962	106.794	101.591	89.56	144.647	98.431	86.479	116.106	139.373	95.71	72.943	87.456	112.836	88.149	94.224	101.773	99.591	60.799	66.321	65.645	67.564	40.411	40.125	35.518	45.576	23.732	31.2	60.209	62.656	37.462	45.463	49.339	50.706	48.855	51.382	51.382	54.245	31.741	32.114	33.096	34.045	7.808	11.309	8.684	17.072	5.532	5.457	11.876	9.499	6.172	5.907	4.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.029	0	0	0	0	10	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	148.884	117.846	2,321.965	2,710.098	1,798.084	1,727.013	2,019.571	1,961.253	2,520.886	2,387.702	2,486.54	2,611.966	2,524.778	2,373.779	2,283.191	1,602.341	1,483.441	1,176.505	925.851	915.332	1,605.732	2,186.888	2,531.319	92.484	111.276	131.104	121.995	107.868	192.295	146.85	190.449	138.453	155.925	127.025	148.171	129.758	131.794	92.022	88.94	108.215	14.745	328	328	328	13.045	14.225	15.303	13.422	7.26	165.162	215.74	166.418	884.192	534.902	528.084	429.02	103.432	721.922	-0.319	123.962	115.941	116.001	135.855	285.531	87.943	115.966	116.035	116.048	113.207	-0.024	113.212	113.365	112.617	112.67	112.722	112.775	113.946	113.964	114.132	114.133	114.243	114.371	114.491	114.535	114.093	113.785	112.94	112.453	111.266	123.866	121.239	120.725	-1.04	19.549	16.15	16.15	20.247	0.093	20.21	8.08	20.664	5.046	13.499	0.272
Total Non-Current Assets Numbers are in millions	2,802.846	2,766.499	2,808.038	2,769.417	2,746.796	2,748.524	2,796.174	2,847.649	2,972.576	2,976.968	2,973.28	3,006.504	3,127.059	3,109.229	3,147.453	3,176.896	3,319.421	3,418.72	3,456.31	3,459.473	3,279.828	3,164.735	3,085.101	3,101.838	3,053.979	2,918.55	2,797.119	2,735.691	2,630.964	2,522.509	2,513.63	2,366.732	2,263.74	2,247.623	2,216.431	2,175.996	2,079.787	2,059.789	2,084.028	2,033.271	1,804.472	2,054.053	1,953.387	1,897.195	1,403.992	1,290.574	1,200.829	1,156.312	1,185.021	1,056.533	1,000.821	945.842	1,628.33	1,229.612	1,200.783	1,096.147	1,261.057	1,288.722	870.279	671.635	566.322	563.664	607.791	731.915	549.384	544.832	551.543	542.958	515.1	516.668	513.797	488.237	471.463	475.343	487.998	484.314	468.644	462.619	464.782	465.08	463.881	471.798	491.833	509.155	496.6	489.071	477.621	473.655	451.208	438.939	425.479	414.987	313.211	297.054	227.789	220.225	214.766	212.53	205.07	159.561	137.325	127.679	111.756	101.854
Total Assets Numbers are in millions	12,715.274	12,500.395	13,400.243	13,306.307	13,186.326	12,264.996	12,977.738	12,631.382	12,482.92	12,110.285	11,797.37	11,628.032	11,639.62	11,256.187	11,195.61	10,950.025	10,939.158	11,194.805	11,096.987	11,653.675	12,435.788	13,232.349	13,644.009	13,869.959	12,226.325	12,396.42	12,763.084	12,376.03	10,918.922	11,621.19	11,166.452	9,949.565	9,021.601	8,946.708	9,004.079	8,609.016	8,186.456	7,981.095	8,006.736	7,459.925	6,813.597	6,598.861	6,335.921	5,979.725	5,717.415	5,643.276	5,439.656	5,325.656	4,779.195	4,508.824	4,573.24	4,226.349	4,135.698	3,888.001	3,814.143	3,597.719	3,259.557	3,361.576	3,196.993	3,116.728	2,743.89	1,937.736	1,792.087	1,893.18	1,561.494	1,595.54	1,569.481	1,606.899	1,391.317	1,384.663	1,391.257	1,417.995	1,249.432	1,270.333	1,235.673	1,251.7	1,152.958	1,155.334	1,174.345	1,153.18	1,069.139	1,068.614	1,014	1,019.415	962.007	992.749	999.894	982.28	968.736	954.664	979.726	985.913	880.369	871.023	518.243	535.213	450.797	462.74	404.303	342.939	332.96	314.144	257.301	214.45
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	192.004	243.277	272.855	275.146	230.646	197.193	311.73	238.113	245.627	234.934	220.663	258.276	206.328	167.869	148.733	191.631	320.005	421.802	478.239	608.951	635.325	718.071	635.252	476.663	502.181	821.818	985.13	860.326	764.399	1,418.845	1,168.429	392.564	257.243	137.811	117.173	168.011	166.015	134.245	236.224	235.254	228.444	164.688	165.979	88.625	178.097	144.903	112.4	170.938	105.051	107.948	116.637	111.976	186.662	149.67	166.208	193.59	111.765	156.488	185.048	168.596	110.183	108.647	80.644	102.369	63.76	64.929	40.246	83.15	28.93	25.174	36.623	64.634	61.836	64.755	44.145	73.822	68.058	25.956	38.224	59.387	32.348	41.555	30.342	37.415	31.485	34.36	23.452	31.315	11.355	18.236	20.992	22.225	10.033	9.556	2.701	9.134	7.177	34.421	9.423	10.952	0	24.882	0	12.666
Short Term Debt 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	22	80	80	0	0	0	0	14.1	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	30	10	12	1.018	0	0	0	4	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	5	80	50	42.5	42.5	12.9	13.8	68.38	59.78	18.48	11.92	19.63	36.42	0	15.35	0	38.04
Tax Payables Numbers are in millions	257.361	79.652	140.629	113.36	240.882	147.49	183.067	168.121	248.983	140.296	95.697	191.693	164.814	125.34	33.957	48.791	37.543	22.099	18.627	49.917	118.215	91.944	290.514	770.599	124.165	64.131	201.746	370.688	196.124	58.26	149.655	158.295	154.623	120.068	157.798	97.943	108.628	70.309	102.269	85.707	48.76	72.968	81.865	47.255	91.274	77.736	95.899	168.635	142.935	75.363	116.607	126.168	116.622	75.446	108.906	102.126	77.966	70.832	58.923	121.202	39.125	10.126	15.742	69.268	25.19	26.753	19.496	64.379	19.76	32.382	14.979	53.198	17.336	19.547	18.749	36.818	19.509	10.3	19.002	21.438	16.246	18.297	3.687	11.715	4.151	3.031	5.375	15.937	6.12	2.626	0.37	2.557	11.868	15.433	15.089	16.762	10.957	14.41	7.932	8.952	0	4.645	0	5.115
Deferred Revenue Numbers are in millions	0	455.857	1,914.506	2,059.978	2,348.895	1,750.083	591.847	595.809	519.375	356.844	0	1,131.228	164.814	125.34	33.957	48.791	0	0	0	0	0	0	0	0	0	0	0	0	700.893	1,213.548	0	-114.641	0	1,228.681	869.678	817.764	0	0	0	0	389.787	0	0	0	0	0	0	0	0	0	0	0	512.156	0	0	0	0	0	0	0	218.611	268.574	140.066	238.372	0	0	0	202.163	101.145	132.934	159.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.497	143.957	40.589	36.546	87.441	108.115	63.915	114.959	0	0	0	0	20.985	14.564	0	5.02	0	5.358
Other Current Liabilities Numbers are in millions	2,186.199	1,314.607	-103.041	2,018.257	-177.557	-114.167	1,137.606	1,098.684	1,190.405	1,306.695	1,172.741	664.391	1,065.847	957.639	968.108	752.491	815.007	1,031.196	729.058	915.228	942.124	1,610.292	929.411	1,218.658	1,030.66	1,296.303	1,015.588	1,210.465	854.609	1,391.688	782.162	939.681	804.894	1,205.538	81.561	1,109.055	1,238.572	921.952	1,039.194	1,035.883	469.236	544.774	483.094	662.472	662.093	466.578	448.496	593.151	438.926	315.769	457.071	446.985	514.582	337.635	388.223	423.047	366.135	319.251	279.066	332.623	257.85	292.428	148.008	261.992	141.042	224.538	177.335	192.795	86.905	109.674	160.531	177.724	109.697	74.397	92.146	91.947	43.275	41.176	65.299	50.604	43.915	67.298	57.221	72.675	63.594	114.554	140.497	136.687	36.118	35.497	93.256	115.329	53.323	105.189	24.783	58.942	19.838	27.394	13.253	41.032	89.172	42.515	101.613	27.603
Total Current Liabilities Numbers are in millions	2,635.564	2,093.393	2,224.949	2,406.763	2,642.866	1,980.6	2,224.25	2,100.727	2,204.39	2,038.769	1,489.1	1,433.166	1,601.803	1,376.188	1,184.756	1,041.704	1,172.554	1,475.098	1,225.924	1,574.096	1,695.664	2,420.307	1,855.177	2,465.92	1,657.006	2,182.251	2,202.464	2,441.478	1,815.132	2,868.793	2,100.246	1,490.54	1,216.76	1,485.418	1,306.21	1,455.009	1,513.215	1,126.506	1,377.687	1,356.844	1,150.326	782.43	730.938	798.352	931.464	689.218	656.795	932.723	686.912	499.079	690.314	685.129	867.866	562.751	663.337	718.764	555.865	546.57	523.038	612.908	437.158	421.2	256.395	434.646	229.992	316.221	237.077	344.324	139.594	171.23	216.134	295.557	188.869	158.699	155.04	202.586	130.843	77.432	122.525	131.43	92.508	127.15	91.25	121.805	99.229	151.945	184.324	188.938	133.593	106.359	157.118	182.611	88.123	143.978	110.953	144.618	56.452	88.145	50.238	97.357	89.172	87.392	101.613	83.424
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.647	-36.598	30.024	31.023	38.656	31.484	37.01	42.444	51.1	51.409	53.819	47.58	30.562	26.28	24.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	34.9	34.9	34.9	25	0	6.645	14.325	7.68	7.686	7.211	19.04	0	34.29	0	22.59
Deferred Revenue Non-Current Numbers are in millions	59.966	62.575	64.328	65.741	66.827	68.296	73.6	75.838	76.866	79.51	82.065	89.613	84.129	83.31	85.269	67.667	54.973	54.025	54.78	56.074	63.593	65.518	69.877	75.033	73.971	63.862	64.275	63.045	64.6	66.956	74.289	72.224	67.449	66.463	65.635	69.653	0	65.379	0	75.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.17	4.28	5.611	4.87	3.943	3.629	3.629	3.629	0.065	0.065	0.065	0.065	0.408	0.408	0.408	0.408	0.442	0.442	0	0.442	0	0	0	0	0	0	0	0	0.672	0.672	0.672	0.672	1.338	1.338	1.338	1.338	0	0	0	0	0	0	0	0	0	0	0	0	1.598	1.075	3.808	4.108	0.239	0.239	0.239	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.177	0	0	0	0	0	0	0	0	0	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	57.347	-5.228	57.347	57.347	57.737	126.25	57.954	57.954	62.234	141.743	62.237	62.237	63.235	63.235	63.235	63.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.224	0	0	66.974	0	63.586	0	73.05	0	78.941	81.598	93.545	0	83.978	80.78	79.181	81.727	74.272	76.409	68.386	62.007	52.805	52.84	61.31	61.343	44.348	44.384	44.667	44.695	8.7	8.7	8.7	8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	-0.975	0	0	0	4.882	39.272	4.882	35.74	0
Total Non-Current Liabilities Numbers are in millions	146.13	87.604	157.309	158.981	167.163	161.363	172.193	179.865	190.265	193.217	198.186	199.495	178.334	173.232	173.438	131.31	55.415	54.467	54.78	56.515	63.593	65.518	69.877	75.033	73.971	63.862	64.275	63.045	65.272	67.628	74.961	72.896	68.787	67.801	66.974	70.991	63.586	65.379	73.05	75.462	78.941	81.598	93.545	97.089	83.978	80.78	79.181	81.727	75.869	77.484	72.193	66.115	53.044	53.079	61.548	61.582	44.348	44.384	44.667	44.695	8.7	8.7	8.7	8.7	0	0	0	0	0	0	0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	34.9	34.9	34.9	25	0	6.707	13.35	7.68	7.686	7.211	23.922	39.272	39.172	35.74	22.59
Total Liabilities Numbers are in millions	2,781.694	2,180.997	2,382.258	2,565.745	2,810.029	2,141.962	2,396.443	2,280.592	2,394.654	2,231.986	1,687.286	1,632.661	1,780.137	1,549.42	1,358.194	1,173.014	1,227.969	1,529.565	1,280.704	1,630.611	1,759.257	2,485.825	1,925.054	2,540.954	1,730.977	2,246.113	2,266.739	2,504.523	1,880.404	2,936.421	2,175.207	1,563.436	1,285.547	1,553.219	1,373.184	1,526	1,576.801	1,191.885	1,450.737	1,432.306	1,229.267	864.028	824.482	895.441	1,015.442	769.997	735.976	1,014.45	762.781	576.563	762.507	751.244	920.91	615.829	724.885	780.345	600.214	590.954	567.705	657.604	445.858	429.9	265.095	443.346	229.992	316.221	237.077	344.324	139.594	171.23	216.311	295.557	188.869	158.699	155.04	202.586	130.843	77.432	122.525	131.43	92.508	127.15	91.25	121.805	99.229	151.945	184.342	188.938	133.593	141.259	192.018	217.511	113.123	143.978	117.66	157.968	64.132	95.831	57.449	121.279	128.444	126.564	137.353	106.014
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.198	0.258	0.258	0.258	0.258	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.188	1.188	2.473	2.473	0.257	0.257	0.257	0.257	0.266	0.266	0.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	643.977	643.977	643.977	643.977	643.977	643.977	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	654.022	523.764	523.764	523.764	523.764	523.764	523.764	523.764	523.764	523.764	408.712	408.712	408.712	408.712	408.712	408.712	408.712	408.712	408.712	408.712	408.712	408.712	272.474	272.474	272.474	272.474	272.474	272.474	272.474	272.474	272.474	272.474	272.474	209.596	167.677	139.731	139.731	139.731	139.731	121.017	81.094	81.094	51.48	51.48
Retained Earnings Numbers are in millions	8,477.565	8,800.707	9,561.97	9,208.566	8,841.361	8,588.801	9,046.688	8,816.352	8,554.984	8,344.616	8,576.143	8,461.468	8,322.308	8,170.675	8,279.868	8,219.274	8,151.081	8,157.887	8,308.077	8,391.944	9,044.759	9,028.823	9,883.061	9,473.945	8,614.156	8,251.332	8,587.114	7,977.698	7,179.942	6,834.816	7,126.531	6,521.965	5,895.424	5,498.451	5,737.093	5,192.709	4,697.488	4,863.064	4,617.001	4,090.899	3,648.481	3,804.593	3,610.334	3,183.166	2,840.818	2,980.236	2,821.281	2,438.103	2,243.522	2,165.674	2,032.881	1,699.711	1,540.792	1,572.756	1,393.061	1,124.059	1,017.74	1,131.733	993.214	826.212	711.948	628.736	650.615	574.686	487.262	437.619	491.787	423.396	430.498	394.006	355.417	305.228	257.385	309.301	278.526	248.401	247.511	304.493	280.206	250.449	229.205	194.625	231.122	206.473	192.541	171.13	146.106	124.058	179.358	162.982	137.452	118.207	132.322	92.171	100.98	77.644	92.797	73.041	58.775	40.936	50.54	33.604	25.291	13.78
Accumulated Other Comprehensive Income/Loss Numbers are in millions	866.204	508.201	866.204	508.469	868.914	510.911	1,208.973	510.911	1,207.663	509.601	1,207.663	509.601	1,208.216	510.154	1,208.216	-0.198	-0.258	-0.258	-0.258	-0.258	-0.169	1.419	1.419	17.355	42.634	59.038	74.202	55.747	17.371	10.321	26.345	26.345	3.444	3.444	3.444	3.444	-1.188	-1.188	-2.473	-2.473	-0.257	-0.257	-0.257	-0.257	-0.266	-0.266	-0.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-75.872	282.131	-75.872	866.472	0	358.003	-350.103	391.806	-350.103	857.56	857.56	391.806	-350.103	347.959	-350.103	392.153	857.842	806.376	-350.103	425.159	929.049	502.475	1,158.156	646.798	1,199.467	1,215.872	1,231.036	646.798	1,174.205	646.798	1,183.178	1,183.178	1,156.741	646.798	697.738	697.496	697.772	1,180.27	1,179.999	1,179.999	718.017	1,181.498	1,165.2	699.3	688.554	1,154.171	1,154.703	1,154.437	1,057.828	1,054.479	1,069.173	1,070.073	965.902	965.278	965.278	965.278	909.489	909.489	909.29	909.29	879.939	306.819	306.819	306.819	275.348	275.348	275.348	275.348	261.215	261.215	376.267	375.741	359.708	360.007	360.97	360.43	341.353	341.353	341.353	353.772	321.689	321.689	403.431	403.431	389.031	389.031	389.031	389.031	376.191	376.191	376.191	376.191	362.4	422.977	131.876	159.822	154.089	153.074	148.349	59.707	72.882	72.882	43.177	43.177
Total Shareholders Equity Numbers are in millions	9,911.874	10,235.015	10,996.278	10,719.015	10,354.252	10,101.692	10,559.579	10,329.243	10,066.565	9,856.197	10,087.725	9,973.049	9,834.442	9,682.809	9,792.002	9,731.408	9,662.944	9,618.285	9,768.475	9,974.926	10,627.83	10,696.678	11,695.239	11,302.059	10,467.645	10,121.225	10,472.171	9,844.301	9,008.168	8,655.992	8,963.731	8,359.165	7,706.186	7,319.812	7,558.454	7,013.827	6,514.251	6,696.168	6,448.548	5,922.446	5,486.42	5,639.856	5,429.556	5,002.388	4,649.285	4,788.694	4,629.739	4,246.562	3,955.372	3,874.175	3,756.076	3,423.805	3,160.715	3,192.055	3,012.36	2,743.359	2,581.251	2,695.244	2,556.525	2,389.524	2,245.908	1,459.318	1,481.198	1,405.268	1,286.373	1,236.73	1,290.899	1,222.507	1,215.476	1,178.984	1,140.395	1,089.681	1,025.805	1,078.02	1,048.207	1,017.542	997.576	1,054.558	1,030.271	1,000.514	959.605	925.026	907.027	882.379	854.046	832.636	807.612	785.563	828.023	811.648	786.117	766.872	767.196	727.045	400.532	377.196	386.616	366.86	346.854	221.66	204.516	187.58	119.948	108.436
Total Equity Numbers are in millions	9,933.58	10,256.823	11,017.985	10,740.562	10,376.297	10,123.034	10,581.296	10,350.79	10,088.265	9,878.299	10,110.083	9,995.371	9,859.483	9,706.766	9,837.416	9,777.011	9,711.189	9,665.24	9,816.282	10,023.063	10,676.531	10,746.524	11,718.954	11,329.005	10,495.347	10,150.307	10,496.345	9,871.507	9,038.518	8,684.769	8,991.245	8,386.129	7,736.054	7,393.489	7,630.895	7,083.016	6,609.655	6,789.21	6,555.999	6,027.619	5,584.33	5,734.834	5,511.438	5,084.284	4,701.973	4,873.278	4,703.681	4,311.206	4,016.413	3,932.261	3,810.733	3,475.106	3,214.788	3,272.171	3,089.258	2,817.374	2,659.344	2,770.622	2,629.288	2,459.124	2,298.032	1,507.836	1,526.991	1,449.833	1,331.502	1,279.319	1,332.404	1,262.576	1,251.723	1,213.433	1,174.946	1,122.438	1,060.563	1,111.635	1,080.633	1,049.114	1,022.115	1,077.901	1,051.82	1,021.75	976.63	941.464	922.75	897.61	862.778	840.803	815.552	793.342	835.143	813.405	787.708	768.401	767.246	727.045	400.583	377.245	386.665	366.909	346.854	221.66	204.516	187.58	119.948	108.436
Total Liabilities & Shareholders Equity Numbers are in millions	12,715.274	12,500.395	13,400.243	13,306.307	13,186.326	12,264.996	12,977.738	12,631.382	12,482.92	12,110.285	11,797.37	11,628.032	11,639.62	11,256.187	11,195.61	10,950.025	10,939.158	11,194.805	11,096.987	11,653.675	12,435.788	13,232.349	13,644.009	13,869.959	12,226.325	12,396.42	12,763.084	12,376.03	10,918.922	11,621.19	11,166.452	9,949.565	9,021.601	8,946.708	9,004.079	8,609.016	8,186.456	7,981.095	8,006.736	7,459.925	6,813.597	6,598.861	6,335.921	5,979.725	5,717.415	5,643.276	5,439.656	5,325.656	4,779.195	4,508.824	4,573.24	4,226.349	4,135.698	3,888.001	3,814.143	3,597.719	3,259.557	3,361.576	3,196.993	3,116.728	2,743.89	1,937.736	1,792.087	1,893.18	1,561.494	1,595.54	1,569.481	1,606.899	1,391.317	1,384.663	1,391.257	1,417.995	1,249.432	1,270.333	1,235.673	1,251.7	1,152.958	1,155.334	1,174.345	1,153.18	1,069.139	1,068.614	1,014	1,019.415	962.007	992.749	999.894	982.28	968.736	954.664	979.726	985.913	880.369	871.023	518.243	535.213	450.797	462.74	404.303	342.939	332.96	314.144	257.301	214.45

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