Xueda (Xiamen) Education Technology Group Co., Ltd. (000526.SZ)

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000526.SZ
Financials

38.36 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	1995 Q2	1994 Q4	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	979.975	997.28	844.089	712.318	823.864	806.614	616.573	901.075	1,102.984	877.685	1,027.193	905.407	1,072.679	998.139	1,097.176	950.299	1,774.697	1,030.098	1,096.979	617.827	728.127	817.683	813.601	781.266	1,130.826	1,037.961	1,008.04	715.242	1,041.793	883.252	798.27	676.326	860.499	901.217	920.657	1,243.781	126.891	133.182	2.057	2.706	3.24	2.641	3.503	3.959	18.438	45.581	55.588	61.226	61.694	23.621	41.738	34.422	34.692	38.97	33.754	14.478	3.378	21.873	7.377	7.05	13.304	23.308	24.309	19.406	21.175	23.353	22.974	31.955	37.503	40.089	34.008	14.921	70.754	70.163	17.069	15.933	23.74	4.732	5.254	4.909	5.948	6.557	4.437	3.268	0	18.813	0	21.52	0	9.214	42.433	58.654	0	49.266	12.603	17.895	5.591	13.009	1.069	12.506	11.714	9.146	0	4.895	0	2.892	0	5.773	0
Short Term Investments Numbers are in millions	394.551	105.991	379.517	151.517	302.517	2.517	307.5	-304.431	-82.872	0.5	0.06	0.06	0.06	0.06	180.06	330.06	330.06	1.21	81.21	404.31	400	357.36	693.36	436.12	-239.885	-245.994	-248.012	-245.701	-243.39	-225.678	-206.138	-197.583	-196.427	-192.8	-189.85	-196.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.509	6.428	0	36.436	0	1.786	0	4.767	0
Cash and Short Term Investments Numbers are in millions	1,374.526	1,103.271	1,223.605	863.834	1,126.38	809.13	924.073	901.075	1,102.984	878.185	1,027.253	905.467	1,072.739	998.199	1,277.236	1,280.359	2,104.757	1,031.308	1,178.189	1,022.137	1,128.127	1,175.043	1,506.961	1,217.386	1,130.826	1,037.961	1,008.04	715.242	1,041.793	883.252	798.27	676.326	860.499	901.217	920.657	1,243.781	126.891	133.182	2.057	2.706	3.24	2.641	3.503	3.959	18.438	45.581	55.588	61.226	61.694	23.621	41.738	34.422	34.692	38.97	33.754	14.478	3.378	21.873	7.377	7.05	13.304	23.308	24.309	19.406	21.175	23.353	22.974	31.955	37.503	40.089	34.008	14.921	70.754	70.163	17.069	15.933	23.74	4.732	5.254	4.909	5.948	6.557	4.437	3.268	0	18.813	0	21.52	0	9.214	42.433	58.654	0	49.266	12.603	17.895	5.591	13.009	1.069	12.506	13.223	15.574	0	41.332	0	4.679	0	10.54	0
Net Receivables Numbers are in millions	109.188	109.222	102.997	155.53	148.387	79.414	28.82	27.489	28.279	29.28	23.488	28.683	28.523	29.816	36.227	37.746	39.58	39.218	36.065	35.943	38.649	38.682	119.666	145.981	178.691	0	103.85	0	22.553	18.925	44.511	43.822	140.988	36.504	32.143	26.825	0	18.371	14.875	0	7.446	5.346	1.528	3.998	1.528	2.477	1.528	0	3.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.931	18.634	0	0	13.008	137.372	114.034	89.706	87.14	104.921	0	0	0	0	0	0	0	0	0	1.444	0	0	0	0.144	0.08	0.085	0.1	0.047	4.113	0.451	0.309	0	0.83	0	3.479	0	4.461	0
Inventory Numbers are in millions	21.806	21.579	20.532	16.291	15.081	10.642	6.851	5.322	0.749	0.56	2.553	2.361	2.359	2.32	0.478	0.526	0.651	0.682	0.446	0.044	0.044	0.046	0.239	0.03	0.038	0.035	0.042	0.048	0	0	162.229	143.959	0	127.162	104.155	105.09	5.426	0	0	3.563	0	3.875	1.281	0	2.483	0	0	0	0	19.25	0	0	0	0	0	0	0	0	0	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0	7.842	7.842	6.342	6.007	6.007	6.007	5.997	6.351	6.336	6.343	9.421	10.938	10.7	0	8.391	0	8.367	0	7.901	139.382	125.465	0	115.402	48.493	34.125	65.191	50.798	4.939	5.699	9.517	12.341	0	10.235	0	23.524	0	30.414	0
Other Current Assets Numbers are in millions	31.749	31.135	32.91	20.994	29.601	14.488	94.464	76.218	71.863	67.199	114.543	28.965	116.556	33.358	136.254	52.688	135.798	214.7	66.338	70.734	77.313	129.466	120.685	138.886	515.7	195.581	545.67	199.783	688.586	116.198	661.548	226.101	802.432	216.327	385.86	169.573	5.304	3.211	3.456	3.272	3.456	3.429	0.907	0.942	1.507	1.079	40.346	36.702	36.388	36.305	56.756	7.98	4.526	0.196	1.81	10.16	11.263	1.011	2.756	1.833	4.188	1.625	1.686	11.238	1.479	1.394	9.134	8.444	8.354	7.905	19.47	14.869	9.702	9.658	6.914	6.89	69.315	57.814	45.806	44.554	53.133	39.852	30.064	33.185	0	37.769	0	57.086	0	54.149	60.916	37.753	187.11	24.002	53.406	79.466	58.5	61.023	85.125	83.021	85.697	62.11	93.111	42.229	60.568	47.77	86.51	40.377	81.804
Total Current Assets Numbers are in millions	1,537.27	1,265.208	1,380.044	1,056.649	1,319.45	913.675	1,045.926	1,010.112	1,203.875	975.224	1,155.457	1,037.151	1,206.595	1,129.511	1,435.847	1,475.735	2,270.008	1,285.907	1,357.853	1,222.021	1,336.362	1,457.025	1,747.551	1,494.933	1,825.255	1,550.871	1,657.601	1,423.83	1,752.932	1,499.71	1,666.557	1,431.767	1,662.931	1,383.122	1,442.816	1,740.178	154.062	154.765	20.388	15.535	14.142	11.415	5.938	8.9	21.473	49.137	97.461	97.927	98.082	97.134	98.494	42.402	39.217	39.167	35.564	24.638	14.641	22.884	10.133	8.895	17.503	24.944	26.006	30.654	22.665	24.758	32.119	40.41	45.867	48.004	53.478	37.631	88.298	86.162	29.991	28.83	99.062	68.544	57.411	55.8	65.424	50.478	45.439	47.153	0	47.884	0	86.973	0	71.264	244.175	221.872	187.11	188.671	114.646	131.565	129.367	124.924	91.181	105.338	108.888	90.334	93.111	94.626	60.568	79.451	86.51	85.792	81.804
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	869.365	821.197	820.614	685.412	682.92	597.178	632.841	588.282	582.458	605.821	604.702	635.455	742.127	802.733	1,005.471	1,038.399	1,024.616	253.655	281.272	274.386	233.994	224.017	220.249	210.214	208.178	187.341	192.902	193.783	191.454	181.492	182.198	218.461	181.706	175.708	185.34	185.882	21.004	98.491	100.255	102.014	103.383	105.086	107.421	96.678	21.732	21.759	21.788	21.808	21.828	21.843	21.787	21.802	21.674	21.632	107.578	123.361	122.112	114.884	97.135	96.129	94.617	88.233	80.252	76.84	75.115	75.062	73.879	72.028	69.704	66.807	55.25	152.609	150.691	150.472	142.83	143.077	82.903	81.723	89.068	89.422	76.713	88.041	78.076	85.374	0	86.08	0	83.808	0	85.577	192.704	193.871	194.6	195.828	86.927	54.863	56.543	58.725	60.968	59.41	61.053	59.821	52.847	50.433	45.884	44.206	40.481	38.999	34.706
Goodwill Numbers are in millions	1,256.412	1,256.412	1,192.303	1,192.303	1,180.837	1,134.247	1,134.083	1,122.179	1,122.179	1,122.179	1,075.468	1,075.468	1,075.468	1,075.468	1,528.383	1,528.383	1,528.383	1,528.383	1,528.383	1,528.383	1,528.383	1,528.383	1,528.383	1,528.383	1,528.383	1,528.383	1,526.773	1,526.773	1,526.773	1,526.773	1,526.773	1,526.773	1,526.773	1,526.773	1,524.26	1,524.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.287	14.17	20.6	24.05	22.476	25.22	21.989	24.806	28.269	31.628	35.452	39.172	42.937	46.834	48.206	52.254	51.874	55.334	55.03	52.473	55.587	56.601	57.95	60.46	63.421	66.383	64.74	67.729	70.698	73.689	76.685	80.526	82.67	85.661	85.438	84.882	0	0	0	0	0	0	0.011	0.012	0.012	0.013	0.014	0.014	0.015	0.015	0.016	0.016	0.017	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.199	0.199	0.199	0.223	0.223	0.223	0.223	0.248	0.248	0.248	0.248	0.248	0.248	0	0	0	0	0	0	0	0	0	0	2.88	2.947	3.014	3.081	3.149	3.216	3.283	3.35	0	3.485	0	3.619	0	3.754	0
Goodwill and Intangible Assets Numbers are in millions	1,267.699	1,270.582	1,212.904	1,216.354	1,203.313	1,159.467	1,156.072	1,146.985	1,150.448	1,153.807	1,110.92	1,114.64	1,118.405	1,122.302	1,576.589	1,580.637	1,580.258	1,583.717	1,583.414	1,580.856	1,583.97	1,584.984	1,586.333	1,588.843	1,591.805	1,594.766	1,591.513	1,594.502	1,597.471	1,600.462	1,603.458	1,607.3	1,609.443	1,612.434	1,609.698	1,609.142	0	0	0	0	0	0	0.011	0.012	0.012	0.013	0.014	0.014	0.015	0.015	0.016	0.016	0.017	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0	0.199	0.199	0.199	0.223	0.223	0.223	0.223	0.248	0.248	0.248	0.248	0.248	0.248	0	0	0	0	0	0	0	0	0	0	2.88	2.947	3.014	3.081	3.149	3.216	3.283	3.35	0	3.485	0	3.619	0	3.754	0
Long Term Investments Numbers are in millions	-287.98	-5.208	-277.332	-49.892	-213.901	86.348	-199.187	413.196	193.903	111.922	81.096	81.841	82.652	83.502	-84.106	-244.013	-246.749	82.563	-12.891	-333.023	-326.42	-295.772	-634.397	-384.193	292.488	298.597	319.79	316.526	294.208	276.844	262.797	251.105	249.673	245.672	270.235	259.541	81.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.491	0	0	0	0	28.369	0	16.985	0
Tax Assets Numbers are in millions	12.73	11.184	12.744	16.821	14.143	13.023	13.316	9.977	7.004	0	4.12	4.12	4.316	4.316	1.356	1.356	1.553	1.553	5.265	5.265	5.508	5.508	5	5	5.75	5.75	9.587	6.758	6.509	6.509	6.149	6.149	6.152	6.594	6.156	5.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.415	2.415	2.415	2.415	0.401	0.401	0.401	1.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.509	0	0	0	0	1.786	0	0.006	0
Other Non-Current Assets Numbers are in millions	748.966	465.379	707.069	451.567	608.117	382.609	674.229	10.95	235.446	335.322	287.725	294.116	302.757	321.07	528.75	621.776	607.128	307.718	337.467	641.501	654.386	620.533	948.324	703.26	14.313	14.627	14.71	14.93	19.68	20.117	16.335	16.478	17.06	17.857	6.227	6.227	75.814	82.103	82.688	83.224	83.761	84.297	87.283	89.438	149.538	127.047	83.389	83.225	83.685	84.146	85.105	134.022	135.127	137.37	50.622	54.238	54.171	54.727	77.191	77.225	78.057	78.89	79.937	80.747	81.602	82.421	83.359	84.531	85.056	-2.415	87.695	2.291	1.341	-0.067	14.169	14.169	9.188	54.867	64.355	64.999	72.686	63.167	82.453	81.507	206.983	74.332	213.404	70.035	247.948	72.768	98.498	92.501	77.29	75.949	41.871	38.071	34.008	20.12	20.155	20.58	0.708	38.756	54.098	22.063	45.377	0.88	25.952	5.371	26.047
Total Non-Current Assets Numbers are in millions	2,610.779	2,563.133	2,475.998	2,320.26	2,294.591	2,238.626	2,277.271	2,169.39	2,169.259	2,206.872	2,088.564	2,130.172	2,250.257	2,333.922	3,028.061	2,998.155	2,966.806	2,229.206	2,194.527	2,168.985	2,151.437	2,139.27	2,125.509	2,123.124	2,112.534	2,101.081	2,128.502	2,126.499	2,109.322	2,085.424	2,070.937	2,099.492	2,064.035	2,058.265	2,077.655	2,065.961	178.339	180.594	182.943	185.239	187.144	189.383	194.716	186.127	171.283	148.819	105.19	105.047	105.528	106.004	106.907	155.84	156.818	159.019	158.2	177.599	176.283	169.611	174.327	173.353	172.674	167.122	160.189	157.587	156.717	157.483	159.653	158.974	157.174	152.461	143.346	155.5	152.631	152.011	157.223	157.47	92.315	136.814	153.671	154.67	149.647	151.456	160.777	167.129	206.983	160.411	213.404	153.843	247.948	158.345	291.201	286.372	271.89	271.777	131.677	95.881	93.565	81.926	84.271	83.206	85.044	101.928	106.945	75.98	91.262	78.86	66.433	65.114	60.753
Total Assets Numbers are in millions	4,148.049	3,828.341	3,856.042	3,376.909	3,614.04	3,152.301	3,323.197	3,179.502	3,373.134	3,182.096	3,244.021	3,167.323	3,456.852	3,463.433	4,463.908	4,473.89	5,236.814	3,515.114	3,552.38	3,391.005	3,487.799	3,596.295	3,873.06	3,618.057	3,937.789	3,651.952	3,786.104	3,550.329	3,862.254	3,585.134	3,737.495	3,531.259	3,726.966	3,441.387	3,520.471	3,806.139	332.401	335.359	203.332	200.774	201.286	200.798	200.653	195.027	192.755	197.956	202.652	202.974	203.61	203.138	205.401	198.242	196.036	198.186	193.764	202.237	190.924	192.495	184.46	182.248	190.176	192.066	186.195	188.241	179.382	182.241	191.772	199.384	203.042	200.465	196.824	193.131	240.93	238.173	187.213	186.299	191.377	205.357	211.082	210.47	215.071	201.934	206.216	214.282	206.983	208.296	213.404	240.816	247.948	229.609	535.376	508.245	459	460.448	246.323	227.445	222.931	206.851	175.451	188.544	193.933	192.262	200.056	170.606	151.83	158.311	152.944	150.906	142.557
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.702	0.308	0.308	0.308	0.308	3.165	3.165	3.165	3.165	4.095	4.095	4.095	9.009	9.009	4.195	5.126	5.726	5.426	6.778	8.318	8.698	6.856	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.487	0.082	0.052	0.052	0.052	0.116	0.052	0.116	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.084	0.084	0.084	0.084	0.382	0.382	0.539	0.513	0.563	2.868	18.42	2.268	2.287	2.174	0	1.893	0	3.959	0	0.086	41.32	23.928	0	48.314	0.229	0.21	0.053	0.964	1.116	1.161	3.103	3.391	0	2.712	0	8.126	0	18.889	0
Short Term Debt Numbers are in millions	530	490.516	390	190	30	0	62.871	1,069.375	1,075.669	1,252.833	1,357.926	1,443.16	1,481.865	1,353.423	1,133.456	1,121.226	1,602.449	1,585.877	1,545	1,545	1,555	1,650	1,815	1,815	1,815	1,815	1,815	1,815	1,815	1,815	1,850	1,850	1,850	1,850	1,890	2,390	83.838	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	8.05	21.32	22.16	0	23	0	50.7	0	35.7	111.7	92.2	0	20.2	42.7	14.7	37.7	37.7	44.7	51.5	33	28	0	2	0	10	0	15.149	0
Tax Payables Numbers are in millions	101	91.761	80.016	122.596	81.178	79.355	66.992	95.205	70.699	0	54.259	67.058	64.623	62.414	71.771	84.426	56.489	57.173	78.579	74.267	38.354	50.595	60.144	74.592	57.335	44.286	77.849	83.125	67.289	43.611	79.844	98.378	70.319	51.136	58.747	67.335	-13.05	-14.104	-15.004	-15.934	-16.381	-17.361	-18.255	-13.272	-9.104	-5.117	-5.329	-4.87	-4.471	-4.851	-3.378	-4.72	-4.47	-3.035	-3.481	-3.336	-0.273	-0.331	-4.27	-4.273	-4.286	-3.155	-4.275	-4.343	-4.414	-4.372	-3.579	-3.58	-2.092	-2.054	-4.213	-3.82	-1.806	-1.485	0.027	0.027	3.736	2.621	0.239	0.215	1.09	1.061	0.115	-0.077	0	-0.091	0	-0.107	0	1.754	-1.922	-1.956	0	1.36	-0.004	5.164	-0.152	-0.136	-0.174	-0.347	-0.415	-0.528	0	-0.043	0	1.343	0	0.124	0
Deferred Revenue Numbers are in millions	0	0	0	1,268.331	1,651.349	1,261.396	1,420.9	1,025.401	912.965	0	829.175	0	0	1,103.628	1,311.303	1,326.006	1,715.709	1,521.428	448.719	530.905	468.629	458.261	402.428	432.268	463.133	423.388	449.708	447.743	500.621	447.492	405.239	451.98	439.086	402.043	351.871	368.24	28.081	29.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.286	-3.155	-4.275	34.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.09	21.818	0.115	-0.077	0	-0.091	0	-0.107	0	1.754	129.42	117.254	0	108.776	0	0	34.694	19.649	0	0	3.431	3.528	0	3.823	0	11.767	0	3.923	0
Other Current Liabilities Numbers are in millions	2,208.951	1,990.486	1,897.842	325.704	488.775	592.542	573.76	183.175	607.04	1,222.615	167.693	742.559	956.953	154.203	410.365	380.452	404.437	207.854	1,346.545	1,091.877	1,336.486	1,333.316	1,445.59	1,116.396	1,977.548	1,701.142	1,297.009	1,466.47	1,391.708	1,192.719	1,686.236	968.818	1,731.047	393.063	1,086.526	820.116	29.273	59.847	51.777	51.112	51.212	51.874	53.568	46.729	46.825	47.101	46.937	45.596	44.499	45.363	44.359	44.229	43.588	43.311	38.812	46.062	34.652	35.493	42.266	38.68	35.62	35.339	37.537	39.66	40.33	41.473	41.665	47.344	47.95	46.319	49.14	43.865	90.824	85.892	13.336	11.024	32.652	57.714	63.942	48.996	29.507	26.781	17.172	23.15	0	16.251	0	23.016	0	25.234	141.574	157.925	217.24	144.705	32.761	24.352	41.819	23.196	15.984	12.627	4.017	4.243	36.07	4.066	25.285	10.545	27.531	6.899	30.129
Total Current Liabilities Numbers are in millions	2,839.95	2,572.815	2,367.91	1,906.683	2,251.353	1,933.345	2,124.576	2,373.207	2,666.424	2,475.499	2,544.3	2,389.535	2,665.599	2,673.719	2,926.947	2,912.162	3,779.134	3,372.383	3,418.895	3,242.1	3,398.521	3,492.225	3,723.864	3,438.565	3,850.191	3,560.737	3,639.873	3,367.76	3,777.783	3,501.987	3,619.245	3,373.271	3,655.461	3,376.717	3,396.153	3,654.7	188.499	190.869	42.499	40.604	41.61	42.831	44.011	40.312	37.773	42.035	41.659	40.778	40.08	40.564	41.033	39.561	39.17	40.328	35.383	43.212	34.46	35.213	38.048	34.459	41.449	42.235	43.377	45.369	35.967	37.153	38.138	43.815	45.91	44.317	45.01	40.129	89.102	84.491	13.745	11.433	36.928	60.848	64.744	52.079	54.017	36.565	40.893	47.406	0	41.053	0	77.568	0	62.774	292.672	272.097	217.24	214.578	75.686	44.427	79.42	61.724	61.626	64.94	39.705	35.105	36.07	8.735	25.285	30.014	27.531	41.061	30.129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	475.603	449.83	693.4	700.383	712.903	625.353	646.722	285.694	274.358	276.428	261.414	305.14	367.133	365.819	531.858	490.046	488.214	493.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.48	0	0	0	0	0	0	0	0	59.298	62.225	0	67.912	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.853	1.853	0	0	0	0	-0	-0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.577	1.153	1.752	2.328	2.905	3.481	4.036	4.613	5.189	0	6.343	6.919	7.496	8.072	8.649	9.226	9.802	10.379	10.955	11.532	12.109	12.685	13.262	13.838	14.415	14.992	15.568	16.145	16.721	17.298	17.875	18.451	20.181	19.604	20.181	20.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	6.105	0.339	0.339	0.339	0.339	0.339	0.339	0.339	-493.219	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.354	0.354	0.45	0.385	0.386	0.602	0.906	0.841	0.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.25	0	-217.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.65
Total Non-Current Liabilities Numbers are in millions	478.372	453.175	695.491	703.05	716.147	629.174	651.097	290.646	279.886	282.533	268.095	312.398	374.967	374.23	540.845	499.611	498.355	10.718	11.294	11.871	12.447	13.024	13.601	14.177	14.754	15.33	15.907	16.484	17.06	17.637	18.213	18.79	20.52	19.943	20.52	21.096	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.339	0.354	0.354	0.45	0.385	0.386	0.602	0.906	0.841	0.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.48	0	0	0	0	0	0	0	0	70.548	62.225	-217.24	67.912	0	20	0	0	0	0	0	0	0	0	0	0	0	0	1.65
Total Liabilities Numbers are in millions	3,318.322	3,025.99	3,063.401	2,609.733	2,967.5	2,562.518	2,775.672	2,663.853	2,946.311	2,758.032	2,812.395	2,701.933	3,040.566	3,047.95	3,467.792	3,411.772	4,277.489	3,383.1	3,430.189	3,253.971	3,410.968	3,505.249	3,737.465	3,452.742	3,864.945	3,576.067	3,655.78	3,384.244	3,794.843	3,519.624	3,637.459	3,392.061	3,675.981	3,396.66	3,416.672	3,675.797	188.838	191.208	42.838	40.943	41.948	43.17	44.35	40.651	38.112	42.374	41.998	41.117	40.419	40.903	41.372	39.899	39.509	40.666	35.722	43.551	34.799	35.567	38.402	34.909	41.834	42.621	43.979	46.274	36.808	37.993	38.138	43.815	45.91	44.317	45.01	40.129	89.102	84.491	13.745	11.433	36.928	60.848	64.744	52.079	54.017	44.045	40.893	47.406	206.983	41.053	213.404	77.568	247.948	62.774	363.22	334.322	459	282.49	75.686	64.427	79.42	61.724	61.626	64.94	39.705	35.105	36.07	8.735	25.285	30.014	27.531	41.061	31.779
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	1.473	2.452	2.642	0	0	0	0	0	3.533	1.609	0	0	0.915	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	121.861	123.07	123.225	123.225	122.125	122.125	122.125	117.763	117.763	117.763	117.763	117.763	117.763	117.763	117.763	117.763	117.763	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	96.195	79.25	79.25	79.25	79.25	79.25	79.25	79.25	0	79.25	0	79.25	0	79.25	79.25	79.25	0	79.25	79.25	79.25	79.25	79.25	79.25	79.25	79.25	79.25	79.25	79.25	63.001	63.001	0	57.85	0
Retained Earnings Numbers are in millions	-135.397	-209.171	-213.128	-227.314	-338.672	-388.856	-424.557	-452.741	-538.557	-538.048	-546.545	-507.98	-553.362	-554.533	26.266	92.272	-13.144	-18.511	-31.779	-18.333	-78.233	-62.199	-12.814	17.409	-74.848	-77.372	-22.02	10.774	-87.316	-90.323	-51.056	-14.287	-105.549	-114.704	-51.599	-27.527	-16.63	-16.021	0.342	-0.299	-0.773	-2.458	-3.76	-5.639	-5.362	-4.425	0.755	1.957	3.295	2.356	4.161	-1.519	-2.325	-1.332	-0.809	-4.026	-6.587	-5.784	-16.634	-15.554	-14.927	-13.591	-16.707	-17.12	-15.941	-14.633	-5.596	-3.661	-2.098	-2.782	-8.173	-8.059	-7.023	-5.177	14.591	15.998	19.529	7.177	-9.513	0.711	2.443	-0.65	3.25	4.117	0	6.209	0	2.128	0	5.775	-4.166	-3.046	0	0	-5.372	-16.349	-32.856	-30.04	-44.518	-35.065	-5.212	-2.063	4.22	3.404	3.698	5.451	0	4.543	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	30.263	937.46	16.215	926.675	5.826	860.531	-2.05	871.414	8.351	862.966	4.781	862.973	3.209	863.837	0.092	3.294	4.773	4.364	2.501	-1.473	-2.452	-2.642	2.433	0.512	2.265	0.956	2.056	-3.533	-1.609	0.941	3.853	-0.915	0.305	-0.001	-0.001	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	866.714	911.594	896.817	880.833	537.502	854.653	-61.286	405.957	0	859.034	859.034	355.645	0	309.091	863.624	858.934	0	58.176	0	62.857	0	53.157	58.084	55.632	58.084	65.108	58.084	75.713	58.084	53.157	58.084	53.157	58.084	-56.956	57.169	53.157	58.084	58.084	63.017	62.675	58.084	58.084	58.084	58.066	58.066	58.066	63.412	64.614	65.952	65.013	66.817	62.657	62.657	62.657	61.847	66.517	66.517	66.517	66.497	66.497	66.497	66.497	62.321	62.321	62.321	62.321	62.321	62.321	62.321	62.321	54.148	62.321	62.321	62.89	76.912	78.318	67.977	74.306	79.266	80.025	81.757	79.266	82.515	83.383	163.148	85.475	166.015	81.317	162.653	84.964	78.17	78.17	154.79	78.17	79.217	79.217	79.217	79.217	79.217	83.036	79.217	79.061	83.437	82.621	63.544	65.296	125.412	51.995	110.778
Total Shareholders Equity Numbers are in millions	853.178	825.493	806.913	779.41	659.627	604.137	562.956	529.546	439.737	436.698	442.631	476.832	427.367	426.709	1,007.001	1,072.177	968.455	140.451	130.385	145.309	85.001	99.173	144.583	173.827	81.381	83.931	137.361	171.908	72.51	70.603	104.28	142.973	54.262	48.019	106.356	131.648	142.239	142.848	159.212	158.571	158.097	156.411	155.11	153.213	153.49	154.427	159.607	160.809	162.147	161.208	163.012	157.333	156.527	157.519	158.043	158.686	156.125	156.928	146.058	147.137	147.764	149.101	141.809	141.396	142.575	143.883	152.92	154.855	156.418	155.734	150.343	150.457	151.493	153.339	173.107	174.514	164.172	153.556	149.002	159.276	161.008	157.866	161.766	162.633	163.148	164.725	166.015	160.567	162.653	164.214	153.254	154.374	154.79	157.42	153.096	142.118	125.612	128.427	113.949	123.402	153.256	156.248	162.688	161.871	126.545	128.297	125.412	109.845	110.778
Total Equity Numbers are in millions	829.727	802.351	792.641	767.176	646.541	589.783	547.524	515.649	426.824	424.064	431.626	465.39	416.286	415.484	996.116	1,062.118	959.325	132.013	122.191	137.034	76.831	91.046	135.595	165.315	72.843	75.884	130.323	166.085	67.411	65.51	100.036	139.199	50.985	44.726	103.799	130.343	143.563	144.151	160.493	159.831	159.338	157.628	156.304	154.376	154.644	155.583	160.654	161.858	163.192	162.236	164.03	158.343	156.527	157.519	158.043	158.686	156.125	156.928	146.058	147.339	148.342	149.445	142.215	141.966	142.575	144.248	153.634	155.569	157.132	156.148	151.813	153.002	151.828	153.682	173.469	174.866	154.449	144.509	146.338	158.391	161.054	157.888	165.323	166.876	163.148	167.243	166.015	163.248	162.653	166.835	172.157	173.922	176.67	177.958	170.637	163.018	143.512	145.127	113.825	123.603	154.228	157.157	163.986	161.871	126.545	128.297	125.412	109.845	110.778
Total Liabilities & Shareholders Equity Numbers are in millions	4,148.049	3,828.341	3,856.042	3,376.909	3,614.04	3,152.301	3,323.197	3,179.502	3,373.134	3,182.096	3,244.021	3,167.323	3,456.852	3,463.433	4,463.908	4,473.89	5,236.814	3,515.114	3,552.38	3,391.005	3,487.799	3,596.295	3,873.06	3,618.057	3,937.789	3,651.952	3,786.104	3,550.329	3,862.254	3,585.134	3,737.495	3,531.259	3,726.966	3,441.387	3,520.471	3,806.139	332.401	335.359	203.332	200.774	201.286	200.798	200.653	195.027	192.755	197.956	202.652	202.974	203.61	203.138	205.401	198.242	196.036	198.186	193.764	202.237	190.924	192.495	184.46	182.248	190.176	192.066	186.195	188.241	179.382	182.241	191.772	199.384	203.042	200.465	196.824	193.131	240.93	238.173	187.213	186.299	191.377	205.357	211.082	210.47	215.071	201.934	206.216	214.282	206.983	208.296	213.404	240.816	247.948	229.609	535.376	508.245	459	460.448	246.323	227.445	222.931	206.851	175.451	188.544	193.933	192.262	200.056	170.606	151.83	158.311	152.944	150.906	142.557

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