Aoyuan Beauty Valley Technology Co.,Ltd. (000615.SZ)

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000615.SZ
Financials

3.35 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97.948	106.838	102.651	112.35	133.934	147.882	167.657	162.126	305.045	238.517	251.726	282.632	348.579	604.49	703.366	545.559	446.354	476.421	519.67	452.652	473.297	625.989	1,284.047	1,438.909	1,558.067	1,776.132	1,963.054	1,964.863	1,822.272	1,504.598	864.579	1,099.482	1,143.003	868.949	1,641.118	1,130.802	1,604.888	1,282.182	1,011.483	148.475	134.615	171.782	170.728	163.761	233.494	162.207	159.426	136.828	235.339	204.013	202.147	161.711	107.701	134.939	95.676	108.1	197.271	121.878	181.333	180.255	178.706	208.193	338.622	369.026	211.338	83.172	67.03	61.176	68.728	75.234	149.54	107.164	128.716	122.367	175.601	109.861	59.566	60.431	60.564	75.683	129.413	273.35	221.905	271.439	370.79	438.184	280.356	283.55	154.932	262.762	107.041	197.059	116.312	141.491	56.377	63.64	62.328	18.223	8.139	32.231	9.75	6.499	0	5.64	0
Short Term Investments Numbers are in millions	30.611	30.614	30.613	30.611	30.606	30.606	30.597	30.597	30.597	68.397	79.893	65.967	60.588	15.392	15.36	58.96	5.56	20.36	0.36	0.36	-121.423	2.621	28.47	8.975	10.586	4.232	2.603	4.589	4.377	3.664	3.735	3.385	28.527	3.542	3.387	3.486	3.558	4.54	343.993	0	0	47.171	35	17.242	16.44	17.477	45.526	52.605	13.15	14.06	14.899	17.572	25.903	27.012	38.715	43.677	48.654	32.09	44.588	12.044	35.247	75.36	0.666	1.65	2.217	3.087	3.255	3.564	12.224	8.581	17.078	16.827	14.36	1.5	3.261	2.101	5.182	1.131	0.621	0.705	0.631	0.705	0.631	1.231	0.131	0.131	2.346	0.346	0.376	0.376	1.178	1.178	1.178	1.178	20.946	20.598	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	128.558	137.452	133.264	142.961	164.541	178.488	198.254	192.723	335.642	306.914	331.618	348.599	409.167	619.882	718.726	604.519	451.914	496.781	520.03	453.012	473.297	628.611	1,284.047	1,447.884	1,568.654	1,780.364	1,965.657	1,969.452	1,826.649	1,508.262	868.314	1,102.868	1,171.53	872.491	1,644.505	1,134.287	1,608.446	1,286.722	1,355.476	148.475	134.615	171.782	205.728	181.003	249.934	179.684	204.952	189.432	248.489	218.072	217.046	179.283	133.604	161.951	134.391	151.777	245.925	153.968	225.922	192.299	213.953	283.553	339.289	370.676	213.555	86.259	70.285	64.739	80.952	83.816	166.619	123.991	143.075	123.867	178.862	111.962	64.748	61.562	61.185	76.388	130.044	274.055	222.536	272.669	370.921	438.315	282.701	283.896	155.308	263.137	108.218	198.237	117.49	142.669	77.323	84.238	62.328	18.223	8.139	32.231	9.75	6.499	0	5.64	0
Net Receivables Numbers are in millions	128.158	112.807	126.54	141.209	163.293	159.758	192.783	238.416	208.734	90.292	261.738	161.708	120.434	63.003	83.109	311.082	299.035	536.448	234.313	287.219	444.805	459.829	817.623	194.179	857.065	183.925	448.91	138.217	243.99	80.405	126.18	224.394	125.719	68.59	241.677	122.57	67.225	57.55	245.862	63.206	53.736	57.371	52.534	83.528	0	79.426	86.726	0	0	0	0	0	0	0	0	0	246.285	0	0	0	0	0	0	0	0	0	0	0	0	0	195.507	0	192.378	0.508	0	0	0	0	0	254.527	0	0	864.359	612.867	615.165	483.158	540.672	411.881	245.262	281.029	0	272.655	284.786	160.429	0	6.21	4.04	2.61	0	0.145	0	0	0	0	0
Inventory Numbers are in millions	128.186	134.089	139.728	135.94	161.454	169.534	181.123	177.681	177.641	183.652	167.045	159.679	175.182	195.411	189.151	5,300.224	5,258.077	5,468.268	5,505.715	5,839.139	5,716.487	6,454.321	8,336.201	7,965.612	7,767.506	7,624.489	7,028.188	6,112.092	6,038.271	5,758.655	6,706.566	4,435.629	3,869.749	3,975.583	5,583.747	5,069.129	3,917.201	3,738.527	3,709.169	114.042	121.448	118.048	93.777	107.087	125.756	145.823	496.075	514.956	513.108	486.92	358.203	321.546	368.423	321.464	312.993	345.325	385.004	344.009	194.478	213.017	212.637	155.334	102.839	142.785	124.253	169.114	167.887	220.867	273.887	251.105	191.368	162.376	157.937	183.508	171.026	203.668	228.838	265.957	125.571	126.547	374.351	479.002	369.331	513.825	446.991	315.438	325.601	374.61	275.569	227.401	277.224	237.879	189.096	236.353	216.416	197.585	116.802	91.629	88.714	82.276	61.142	56.113	0	35.18	0
Other Current Assets Numbers are in millions	38.334	47.776	40.74	22.416	46.518	22.367	128.575	267.845	123.323	263.933	316.047	176.691	192.769	234.505	605.804	319.571	494.515	758.697	610.867	437.524	872.949	769.111	1,006.239	935.779	888.036	550.685	720.213	245.719	571.626	385.975	1,053.323	516.324	425.654	335.901	506.05	364.673	533.048	715.926	147.947	36.657	71.58	356.818	190.523	225.452	290.612	212.662	164.369	212.373	195.899	184.206	206.751	177.982	154.479	134.84	117.689	115.22	198.833	140.754	145.072	127.374	148.439	147.011	121.901	120.019	100.384	97.261	158.554	175.842	174.997	139.889	183.655	159.75	166.925	125.022	176.553	200.767	216.479	254.366	452.998	254.61	912.217	688.695	864.442	612.949	615.248	483.241	540.755	411.964	200.511	281.112	284.919	272.738	284.958	42.711	50.045	40.554	28.892	66.405	102.236	29.933	78.1	26.294	98.63	38.035	66.306
Total Current Assets Numbers are in millions	423.237	432.123	440.273	442.527	535.807	530.147	700.736	711.653	845.34	844.792	814.71	846.677	897.552	1,089.491	1,562.404	6,772.354	6,503.54	6,723.767	6,870.925	7,162.252	7,062.733	7,844.824	11,444.11	11,315.663	11,081.26	10,904.018	10,162.968	8,710.919	8,680.537	8,157.523	8,685.141	6,489.141	5,592.651	5,731.975	7,975.979	6,868.183	6,079.547	6,153.827	5,458.455	362.38	381.379	400.117	542.562	597.071	666.302	617.595	952.123	916.762	957.496	889.198	782	678.811	656.506	618.255	565.072	612.322	829.761	638.731	565.472	532.69	575.029	585.898	564.029	633.48	438.192	352.634	396.726	461.448	529.836	474.81	541.642	446.118	467.937	424.083	526.441	516.397	510.066	581.885	639.755	457.545	1,416.611	1,441.752	1,456.309	1,399.444	1,433.159	1,236.994	1,149.057	1,070.47	876.65	771.65	670.361	708.854	591.543	582.162	343.784	328.586	212.063	178.867	199.09	144.585	148.992	88.905	98.63	78.855	66.306
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,018.398	1,044.301	1,144.87	1,170.858	1,196.843	1,223.215	1,318.321	1,346.155	1,362.477	1,393.214	1,506.489	1,524.58	1,550.907	1,637.057	1,541.031	1,711.288	1,566.973	1,518.792	1,775.948	1,691.247	1,375.16	1,397.62	1,126.318	939.96	833.573	795.006	585.709	576.926	582.88	499.193	509.365	513.082	507.695	514.261	521.148	524.693	620.322	624.176	594.791	432.592	434.574	435.781	327.168	297.612	294.144	296.911	301.626	301.837	303.593	302.426	300.415	290.337	292.184	295.468	287.623	289.473	292.351	297.764	303.516	307.608	314.215	321.493	328.398	333.082	340.6	347.338	350.656	351.8	357.76	358.743	361.657	361.082	363.483	357.286	358.419	359.886	364.526	365.619	363.699	359.507	372.842	382.878	370.146	368.101	371.14	376.332	373.925	379.365	376.42	382.614	372.552	378.147	364.559	365.304	368.739	367.355	299.311	271.046	232.636	229.36	179.788	136.633	122.862	130.268	66.501
Goodwill Numbers are in millions	425.791	425.791	557.166	557.166	557.166	557.166	615.303	615.303	615.303	615.303	661.093	661.093	661.093	661.093	257.332	266.06	11.568	11.568	11.568	11.568	11.568	11.568	12.263	12.263	12.263	12.263	62.398	13.61	13.61	3.812	3.812	21.695	0.971	0.971	0.695	0.695	0.695	0.695	0.695	0	0	0.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	207.9	209.909	211.37	213.635	215.826	218.02	223.489	225.539	231.886	229.639	235.297	230.233	232.102	238.727	1,201.201	1,209.857	248.489	250.289	286.529	288.788	289.091	291.253	289.103	297.1	292.82	240.886	191.067	147.135	154.17	149.248	150.387	151.533	153.228	154.336	155.354	156.445	157.654	158.727	131.878	129.95	130.737	131.523	132.309	133.095	133.881	134.668	135.454	136.24	137.026	137.812	138.598	139.385	140.449	140.965	139.482	140.257	141.033	141.808	146.518	147.47	148.108	117.389	88.908	89.401	89.893	90.386	90.879	91.372	91.864	92.378	62.843	63.186	63.503	63.871	30.569	30.748	30.922	31.097	31.272	31.496	5.138	4.46	4.501	4.52	4.578	4.579	4.638	5.476	5.543	5.543	5.61	5.61	5.678	5.678	5.705	5.771	5.837	5.903	5.969	6.035	6.101	6.168	0	6.324	5.391
Goodwill and Intangible Assets Numbers are in millions	633.691	635.7	768.537	770.802	772.993	775.186	838.792	840.842	847.189	844.942	896.389	891.326	893.195	899.82	1,458.533	1,475.917	260.057	261.858	298.098	300.357	300.66	302.822	301.367	309.364	305.084	253.149	253.465	160.745	167.78	153.059	154.199	173.227	154.199	155.307	156.049	157.14	158.349	159.422	132.573	129.95	130.737	131.523	132.309	133.095	133.881	134.668	135.454	136.24	137.026	137.812	138.598	139.385	140.449	140.965	139.482	140.257	141.033	141.808	146.518	147.47	148.108	117.389	88.908	89.401	89.893	90.386	90.879	91.372	91.864	92.378	62.843	63.186	63.503	63.871	30.569	30.748	30.922	31.097	31.272	31.496	5.138	4.46	4.501	4.52	4.578	4.579	4.638	5.476	5.543	5.543	5.61	5.61	5.678	5.678	5.705	5.771	5.837	5.903	5.969	6.035	6.101	6.168	0	6.324	5.391
Long Term Investments Numbers are in millions	221.216	222.905	227.419	212.818	211.749	212.752	112.175	111.995	113.966	140.782	34.31	50.675	59.349	101.171	120.801	204.017	255.767	244.273	228.588	228.834	348.628	228.973	203.306	222.181	120.527	112.601	94.966	197.659	201.539	180.652	190.957	211.795	187.536	216.102	99.399	107.278	96.462	112.899	164.626	291.208	306.645	434.692	265.236	246.17	154.183	93.191	53.532	35.479	82.099	87.538	85.157	81.305	68.802	54.178	57.622	70.347	87.252	92.165	75.394	109.596	143.723	129.058	127.509	131.175	312.668	174.931	400.626	421.846	406.898	815.152	139.325	229.024	233.518	332.813	356.284	266.971	267.87	269.355	386.66	314.533	99.135	99.061	136.285	120.685	121.785	124.618	117.852	124.852	124.822	124.622	127.856	76.356	58.356	42.356	19.754	20.102	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	39.658	41.246	38.577	40.086	42.911	43.024	39.169	39.169	39.169	0	31.515	31.628	37.094	32.171	74.425	106.735	112.009	104.496	74.984	77.088	72.764	76.565	129.994	103.444	80.124	79.281	73.175	69.489	55.706	55.769	120.625	100.551	86.885	91.124	126.444	120.847	70.307	73.883	25.384	16.405	16.327	40.084	43.807	44.608	44.496	44.237	35.837	35.302	35.141	34.913	33.826	33.434	32.854	39.519	20.106	21.623	15.438	17.097	14.538	16.603	13.674	13.673	1.656	1.693	2.41	8.117	3.764	3.106	1.869	1.609	0.33	0.549	0.059	0	0	2.101	5.182	0	-209.379	0	0	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 Assets Numbers are in millions	497.895	502.058	506.386	510.941	515.703	518.818	618.964	622.38	525.491	536.264	583.924	575.296	574.735	561.456	486.368	670.992	569.773	599.989	266.533	358.423	551.298	357.402	157.516	140.724	144.032	140.416	103.681	191.57	109.325	109.321	102.688	104.564	131.591	108.491	113.593	115.509	117.261	218.735	577.879	2.143	2.191	49.411	35	17.242	16.44	17.477	45.526	52.605	13.15	14.06	14.899	17.572	25.903	27.012	38.715	43.677	48.654	32.09	44.588	12.044	35.247	115.36	74.666	75.65	76.217	77.087	77.255	77.564	86.224	82.581	17.078	16.827	14.36	1.5	3.261	74	74	1.131	0.136	0.705	1.393	1.269	0.96	1.743	0.822	1.009	3.418	5.248	7.252	6.57	2.875	2.66	2.639	2.426	20.946	20.598	40.7	5.7	0.7	0.7	0.7	0.7	6.958	0.7	0.7
Total Non-Current Assets Numbers are in millions	2,410.858	2,446.212	2,685.789	2,705.504	2,740.199	2,772.995	2,927.42	2,960.539	2,888.291	2,915.201	3,052.627	3,073.505	3,115.279	3,231.675	3,681.158	4,168.949	2,764.579	2,729.407	2,644.151	2,655.949	2,648.509	2,363.381	1,918.501	1,715.672	1,483.34	1,380.454	1,110.997	1,196.389	1,117.231	997.995	1,077.834	1,103.221	1,067.905	1,085.286	1,016.633	1,025.468	1,062.702	1,189.114	1,495.254	872.298	890.474	1,091.49	803.521	738.727	643.144	586.483	571.975	561.463	571.009	576.75	572.895	562.033	560.192	557.143	543.549	565.378	584.727	580.923	584.554	593.32	654.966	696.973	621.137	631	821.788	697.859	923.179	945.687	944.616	1,350.463	581.233	670.669	674.923	755.47	748.533	733.706	742.501	667.201	572.388	706.24	478.508	487.668	511.892	495.049	498.325	506.539	499.834	514.941	514.038	519.349	508.893	462.773	431.231	415.763	415.144	413.826	345.848	282.65	239.305	236.096	186.59	143.501	129.82	137.292	72.592
Total Assets Numbers are in millions	2,834.095	2,878.335	3,126.062	3,148.031	3,276.006	3,303.142	3,628.156	3,672.192	3,733.632	3,759.993	3,867.337	3,920.182	4,012.831	4,321.166	5,243.562	10,941.302	9,268.119	9,453.174	9,515.076	9,818.201	9,711.242	10,208.206	13,362.611	13,031.335	12,564.6	12,284.472	11,273.965	9,907.308	9,797.768	9,155.518	9,762.975	7,592.361	6,660.557	6,817.261	8,992.612	7,893.651	7,142.249	7,342.941	6,953.708	1,234.678	1,271.852	1,491.607	1,346.083	1,335.798	1,309.446	1,204.079	1,524.098	1,478.225	1,528.505	1,465.948	1,354.896	1,240.844	1,216.698	1,175.397	1,108.621	1,177.7	1,414.488	1,219.654	1,150.026	1,126.01	1,229.995	1,282.871	1,185.165	1,264.48	1,259.98	1,050.493	1,319.906	1,407.135	1,474.452	1,825.273	1,122.875	1,116.787	1,142.86	1,179.554	1,274.974	1,250.102	1,252.566	1,249.087	1,212.143	1,163.785	1,895.12	1,929.42	1,968.2	1,894.493	1,931.484	1,743.533	1,648.891	1,585.411	1,390.688	1,291	1,179.254	1,171.627	1,022.775	997.925	758.928	742.412	557.911	461.517	438.395	380.681	335.582	232.406	228.45	216.147	138.898
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	287.442	272.474	265.621	260.146	256.756	245.817	279.414	296.776	288.078	267.812	277.883	273.518	253.876	297.127	256.561	1,383.215	1,347.503	1,436.615	1,484.209	1,267.76	1,254.47	1,538.404	1,280.198	1,126.426	1,401.546	1,446.423	1,124.06	922.184	1,068.783	1,023.258	1,068.606	1,155.128	1,061.326	1,162.578	572.924	588.973	616.71	709.817	625.139	301.014	321.948	798.242	383.461	425.33	407.238	363.606	319.215	326.971	390.051	395.015	378.668	234.662	206.592	246.282	179.799	241.258	388.309	271.882	189.687	157.885	175.932	204.941	152.87	179.309	179.433	152.195	136.588	166.489	184.572	163.047	95.877	83.997	103.611	120.143	108.639	124.014	113.136	127.871	94.307	52.217	397.16	496.024	494.57	373.589	431.199	417.033	247.888	223.162	164.092	195.452	99.47	161.067	78.913	113.016	79.466	61.777	15.747	26.926	31.943	2.797	1.777	1.699	0	1.432	0
Short Term Debt Numbers are in millions	24.452	24.587	25.036	25.036	486.589	25.05	17	37	37	201.304	352.269	40.1	248.986	47.145	47	355.293	586.865	557.311	488.796	1,917.179	1,707.215	870	907	655.544	1,452.158	469.149	1,273.53	339.249	377.778	276.5	323.5	343.5	94.559	223.059	176.059	1,048.4	1,187	85	356.993	110.398	125	225	155.301	254	273	183	208	191	288.6	158	148	133	145	144.99	122.99	111	91.5	163.1	90.1	90.1	86.55	87.55	102.55	87.55	180.5	229.2	159.4	159.4	169.6	111.4	149.4	185	227	235	239.95	270	235.7	264.7	251	241	496.691	553.1	485	520	496	370	449.5	431	381	251.5	317	255	185	185	8	28	32	22	20	20	20	20	0	20	0
Tax Payables Numbers are in millions	8.25	10.604	7.925	6.96	3.867	7.088	5.073	7.492	5.812	0	11.547	6.061	5.712	8.161	10.357	220.985	262.093	238.217	291.472	80.776	322.751	149.1	128.275	97.975	189.055	216.351	102.758	109.736	111.817	167.791	89.545	46.492	97.307	102.664	147.057	102.142	142.727	175.428	126.997	12.856	11.175	1.569	-0.502	2.232	2.493	0.925	-7.681	-7.947	-6.384	1.844	9.876	11.912	11.943	6.2	-10.142	-8.312	1.112	1.953	3.957	4.105	8.361	21.849	17.931	10.911	5.653	-4.617	3.678	1.645	4.835	4.141	-4.217	4.263	11.521	4.267	18.817	16.861	24.846	18.667	23.603	26.105	28.55	27.592	29.22	3.558	30.559	40.619	21.01	29.724	35.407	53.973	18.561	16.273	27.712	17.13	-0.513	2.333	4.159	2.657	7.299	1.824	5.672	4.447	0	2.607	0
Deferred Revenue Numbers are in millions	0	0	0	255.043	282.988	280.615	250.398	240.015	156.548	0	159.097	0	0	233.159	271.073	1,758.637	1,166.975	1,642.089	1,968.401	2,558.853	2,604.103	846.817	584.13	583.583	708.405	812.046	547.081	515.186	843.709	992.985	1,796.885	891.813	437.776	463.158	905.833	868.246	411.797	458.735	404.672	22.395	19.439	10.503	34.849	16.697	10.146	12.028	7.537	10.609	10.797	39.077	37.292	33.11	38.184	24.571	19.904	23.089	45.715	11.085	27.682	30.304	35.307	49.126	37.9	49.247	31.521	22.151	20.73	16.767	25.682	31.369	43.193	37.835	39.185	26.81	61.471	29.318	59.192	42.474	95.908	47.948	49.255	111.546	110.608	95.456	104.934	93.159	58.582	55.282	56.292	72.807	39.661	36.004	48.824	28.279	7.723	24.81	12.239	10.053	16.627	8.496	9.198	7.21	0	7.639	0
Other Current Liabilities Numbers are in millions	1,083.283	1,083.574	821.193	449.554	100.637	258.698	365.971	257.651	314.582	235.951	61.691	467.197	239.127	249.553	301.227	2,152.178	1,215.346	258.605	87.403	1,083.956	743.559	3,640.602	6,902.773	6,355.933	4,030.817	5,243.421	3,773.509	3,124.742	2,994.818	2,518.731	4,405.935	2,018.962	1,960.158	1,834.689	5,901.473	3,103.228	2,716.894	3,642.388	1,094.671	23.816	-3.146	1,494.371	24.9	10.728	14.61	12.544	365.037	319.872	199.783	241.117	39.766	27.262	44.821	42.729	46.416	37.504	69.849	24.694	143.381	141.844	46.098	44.309	105.824	124.439	44.132	49.991	28.989	24.863	28.279	40.956	175.337	145.173	135.724	71.178	114.601	45.195	54.48	41.18	77.511	59.864	208.421	118.754	109.182	128.873	112.004	68.181	75.641	56.183	45.972	37.275	35.047	33.765	54.259	18.58	15.87	34.557	28.272	10.949	16.468	17.874	7.063	3.751	34.178	5.959	22.41
Total Current Liabilities Numbers are in millions	1,403.427	1,391.239	1,119.775	996.738	1,034.582	817.267	917.856	838.935	802.019	705.067	862.487	786.876	747.7	835.144	787.695	4,372.562	3,692.699	4,132.836	4,320.281	5,915.262	5,596.884	6,198.106	9,218.247	8,235.878	7,781.979	7,375.344	6,273.857	4,495.91	4,553.195	3,986.265	5,887.586	4,455.895	3,651.127	3,786.148	6,797.513	5,710.989	4,663.331	4,612.632	2,608.472	448.085	474.416	631.953	667.708	708.986	697.341	572.103	884.571	829.896	872.05	795.976	576.31	406.835	408.357	434.193	339.062	381.449	550.77	461.629	427.126	393.934	316.942	358.65	379.175	402.208	409.717	426.769	328.655	352.396	387.285	319.543	416.397	418.432	477.857	430.588	482.006	456.071	428.163	452.418	446.421	379.185	1,130.822	1,195.47	1,117.972	1,026.019	1,069.762	895.833	794.039	740.068	626.471	538.2	470.078	466.104	345.883	333.725	102.823	126.667	80.177	62.532	75.71	42.496	34.511	29.897	34.178	29.999	22.41
Non-Current Liabilities:
Long Term Debt Numbers are in millions	274.121	284.841	560.888	672.778	693.078	908.018	805.636	918.461	977.782	1,081.029	968.697	1,081.172	1,152.344	1,253.372	1,278.528	2,845.898	2,478.7	2,276.339	2,160.788	932	1,023	681.833	544.472	1,107.494	1,020.02	1,144.457	1,372.433	1,645.833	1,548.526	1,506.667	1,165	513.333	341.7	350	250	197	447	447	1,810	0	0	1,372.5	0	0	0	0	0	0	0	0	109.7	167.3	148	98	98	98	98	0	0	0	96	96	31	96	96	0	70	79.8	115.8	123.8	88.8	85.8	55.8	55.8	103	106	140	116	91	111	86	56	115.1	135.1	135.1	135.1	165.1	165.1	109.1	109.1	89.6	89.6	89.6	89.6	89.6	69.6	89.6	30.5	20	20	0	0	0	9.912	0
Deferred Revenue Non-Current Numbers are in millions	81.209	82.456	84.483	84.934	86.181	87.428	88.675	89.422	89.477	0	91.983	91.759	98.744	92.629	63.832	183.199	185.003	186.381	163.406	273.653	275.232	275.443	350.745	350.957	353.887	422.659	422.871	423.083	417.615	423.507	423.719	423.931	424.143	424.355	6.952	7.164	7.376	7.588	8.012	8.012	8.224	8.436	0	0	0	0	0	0	0	0	-100.92	-158.52	-139.22	-89.22	-89.22	-89.22	-89.22	0	0	0	-87.22	-87.22	-22.22	-87.22	-87.22	0	-61.22	-71.02	-107.02	-115.02	-82.02	-79.02	-49.028	0	0	0	0	0	0	0	0	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	16.57	18.138	19.706	21.273	24.207	24.409	25.125	25.193	25.26	0	4.35	4.35	4.35	4.35	254.369	483.689	237.512	243.542	256.266	256.176	252.792	256.776	255.026	256.121	241.605	237.796	234.482	177.978	177.978	158.821	99.006	43.687	21.469	22.364	51.457	54.356	40.303	42.916	16.055	25.579	29.507	70.019	25.127	15.508	12.311	17.322	14.42	11.676	13.467	15.055	14.669	14.374	13.331	9.953	13.74	18.161	23.301	20.388	20.069	19.596	34.515	40.29	28.596	29.759	70.096	35.88	79.305	84.689	91.379	184.269	0.289	0.361	0.062	0	0	0	0	0	0	0	0	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	1,032.29	1,027.988	966.574	967.397	962.537	876.648	1,624.732	1,625.27	1,627.854	1,744.662	187.276	95.517	187.276	116	0	0	0	-38.804	3.844	0.284	5.888	137.243	105.094	456.051	124.936	119.892	236.785	704.726	275.28	269.6	278.6	278.6	278.6	278.6	285.552	278.6	278.749	329.104	854.667	0	0	-1,294.045	32.125	22.668	7.322	17.322	22.066	16.594	16.756	16.918	23.449	8.78	8.78	8.78	8.78	8.78	8.78	8.78	8.78	8.78	8.78	8.78	8.78	8.78	8.78	8.78	8.78	8.78	8.78	8.78	6.78	6.78	6.772	6.48	6.48	6.48	6.48	6.48	6.48	6.48	6.48	6.48	6.48	6.48	6.48	6.48	3.24	0	0	0	0	0	14.8	14.17	4.251	0	2.134	3.327	0	3.799	0	0	10.112	0	34.967
Total Non-Current Liabilities Numbers are in millions	1,404.191	1,413.424	1,631.651	1,746.382	1,766.003	1,983.93	2,544.167	2,658.345	2,720.374	2,825.691	1,252.306	1,364.557	1,442.714	1,558.981	1,596.729	3,512.785	2,901.215	2,667.458	2,584.304	1,462.114	1,556.913	1,351.296	1,255.338	1,819.666	1,740.448	1,924.804	2,266.572	2,528.537	2,419.399	2,358.594	1,966.325	1,259.551	1,065.912	1,075.319	587.009	537.12	773.427	776.104	2,664.667	33.591	37.731	78.455	32.125	22.668	19.633	24.806	22.066	28.27	30.223	31.972	133.149	190.454	170.111	116.733	120.52	124.941	130.081	29.168	28.849	28.376	139.295	145.07	68.376	134.539	174.876	44.66	158.085	173.269	215.959	316.849	95.869	92.941	62.634	62.28	109.48	112.48	146.48	122.48	97.48	117.48	92.48	62.48	121.58	141.58	141.58	141.58	168.34	165.1	109.1	109.1	89.6	89.6	104.4	103.77	93.851	70.718	91.734	33.827	20	23.799	0	0	10.112	9.912	34.967
Total Liabilities Numbers are in millions	2,807.618	2,804.663	2,751.426	2,743.12	2,800.585	2,801.198	3,462.024	3,497.28	3,522.392	3,530.758	2,114.793	2,151.433	2,190.415	2,394.125	2,384.425	7,885.348	6,593.914	6,800.295	6,904.585	7,377.376	7,153.796	7,549.402	10,473.585	10,055.544	9,522.428	9,300.148	8,540.429	7,024.448	6,972.594	6,344.859	7,853.911	5,715.446	4,717.038	4,861.467	7,384.522	6,248.109	5,436.758	5,388.736	5,273.139	481.676	512.147	710.408	699.832	731.655	716.974	596.909	906.636	858.166	902.273	827.948	709.459	597.29	578.468	550.926	459.582	506.39	680.851	490.796	455.975	422.31	456.237	503.72	447.551	536.747	584.593	471.428	486.74	525.665	603.244	636.393	512.266	511.373	540.49	492.868	591.486	568.551	574.643	574.898	543.901	496.665	1,223.302	1,257.95	1,239.552	1,167.599	1,211.342	1,037.413	962.379	905.168	735.571	647.3	559.678	555.704	450.283	437.495	196.674	197.385	171.912	96.359	95.71	66.295	34.511	29.897	44.291	39.911	57.376
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
Common Stock Numbers are in millions	762.98	762.98	762.98	762.98	762.98	762.98	762.98	762.98	762.98	762.98	781.18	781.18	781.18	781.18	781.18	781.18	781.18	781.18	781.18	782.308	782.308	782.308	782.308	782.308	783.35	783.406	783.406	783.603	783.603	785.057	780.251	780.251	780.251	780.251	780.251	390.125	390.125	390.125	390.125	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	211.677	154.908	154.908	154.908	154.908	154.908	154.908	154.908	154.908	154.908	154.908	154.908	154.908	154.908	154.908	154.908	154.908	154.908	154.908	154.908	138.533	138.533	138.533	98.952	98.952	62.386	62.386	51.988	0
Retained Earnings Numbers are in millions	-1,788.594	-1,747.415	-1,487.585	-1,375.669	-1,317.942	-1,293.983	-998.795	-992.06	-970.567	-948.835	624.468	638.657	678.217	747.633	1,339.845	1,051.135	1,030.91	1,001.006	1,034.716	937.93	1,046.838	1,130.922	1,068.466	1,114.465	1,125.588	1,120.917	863.721	970.237	962.509	1,006.326	606.1	668.595	707.576	728.781	501.829	694.703	814.383	811.149	773.887	248.771	243.605	143.525	143.443	130.191	128.111	127.776	145.878	156.633	157.421	164.418	172.783	171.797	169.622	166.034	179.252	188.242	235.146	239.097	208.173	216.564	243.548	229.909	242.826	229.47	56.1	62.449	186.261	218.429	221.299	227.167	104.779	99.57	96.413	182.351	181.606	179.179	177.269	173.24	169.684	168.579	144.698	144.325	160.962	158.638	152.041	139.601	144.07	137.639	127.247	115.109	127.777	123.286	106.084	95.556	100.947	97.186	104.198	83.357	76.116	57.712	54.879	35.217	24.725	27.21	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	848.465	748.483	22.498	23.998	26.698	26.518	25.138	23.698	31.945	34.465	38.065	45.925	43.929	39.214	38.682	31.589	24.389	24.119	25.919	25.919	25.649	28.934	27.674	16.964	16.739	18.224	29.204	29.204	40.825	49.387	51.341	54.027	64.727	70.71	61.577	76.384	48.166	76.738	88.607	210.182	96.793	0	607.17	51.967	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	843.802	846.182	0	727.785	0	0	0	0	0	0	-108.99	-108.99	-108.99	-78.583	-108.99	-108.99	-108.99	-108.99	-108.99	-113.574	-117.963	-117.963	-70.887	-130.86	-12.066	-19.083	132.068	-5.19	163.778	-6.644	0	0	0	0	159.385	216.554	437.515	452.322	448.894	292.554	304.423	-94.703	291.13	262.275	-354.486	267.717	259.01	250.778	256.152	260.914	259.758	258.873	255.744	251.556	256.969	270.234	285.652	276.913	273.169	274.412	317.41	342.443	281.774	285.261	406.274	303.624	433.899	450.052	437.122	748.794	293.227	293.227	293.234	291.594	289.216	289.216	287.526	344.637	343.232	343.154	366.271	366.271	365.805	365.805	365.805	365.805	344.211	344.211	344.211	345.642	313.5	313.5	299.33	299.33	306.398	307.955	143.268	143.268	128.037	157.823	147.239	104.906	97.048	97.039	81.521
Total Shareholders Equity Numbers are in millions	-181.813	-138.253	123.86	135.793	195.32	220.779	-209.117	-202.562	-182.449	-162.158	1,328.603	1,345.312	1,388.472	1,465.749	2,055.965	1,762.539	1,741.783	1,713.888	1,740.391	1,643.343	1,749.661	1,833.746	1,779.887	1,847.156	1,924.546	1,927.11	1,779.196	1,911.651	1,909.89	1,953.707	1,565.082	1,636.139	1,677.074	1,700.965	1,506.191	1,531.477	1,642.024	1,653.596	1,612.906	753.002	759.705	781.199	646.25	604.143	592.472	607.17	616.565	619.089	625.25	637.009	644.218	642.348	637.044	623.32	647.898	670.153	732.475	727.688	693.02	702.654	772.635	778.082	736.277	726.409	674.052	577.751	831.838	880.158	870.098	1,187.638	609.684	604.475	601.324	685.623	682.499	680.072	676.473	672.786	667.824	666.641	665.878	665.504	681.676	679.351	672.754	660.314	643.189	636.759	626.367	614.228	596.185	591.694	560.322	549.794	562.254	545.027	385.999	365.158	342.685	314.386	301.07	202.509	184.159	176.236	81.521
Total Equity Numbers are in millions	26.477	73.672	374.636	404.911	475.421	501.944	166.132	174.913	211.24	229.235	1,752.544	1,768.749	1,822.416	1,927.041	2,859.137	3,055.955	2,674.205	2,652.88	2,610.491	2,440.825	2,557.446	2,658.804	2,889.027	2,975.791	3,042.172	2,984.324	2,733.536	2,882.86	2,825.174	2,810.66	1,909.064	1,876.915	1,943.518	1,955.794	1,608.091	1,645.541	1,705.491	1,954.204	1,680.569	753.002	759.705	811.003	646.25	604.143	592.472	607.17	617.461	620.059	626.232	638	645.437	643.554	638.23	624.471	649.039	671.309	733.637	728.858	694.051	703.7	773.759	779.15	737.614	727.734	675.387	579.065	833.166	881.47	871.208	1,188.88	610.609	605.413	602.37	686.685	683.488	681.552	677.924	674.189	668.242	667.119	671.818	671.47	728.649	726.894	720.142	706.12	686.512	680.242	655.117	643.7	619.576	615.923	572.492	560.429	562.254	545.027	385.999	365.158	342.685	314.386	301.07	202.509	184.159	176.236	81.521
Total Liabilities & Shareholders Equity Numbers are in millions	2,834.095	2,878.335	3,126.062	3,148.031	3,276.006	3,303.142	3,628.156	3,672.192	3,733.632	3,759.993	3,867.337	3,920.182	4,012.831	4,321.166	5,243.562	10,941.302	9,268.119	9,453.174	9,515.076	9,818.201	9,711.242	10,208.206	13,362.611	13,031.335	12,564.6	12,284.472	11,273.965	9,907.308	9,797.768	9,155.518	9,762.975	7,592.361	6,660.557	6,817.261	8,992.612	7,893.651	7,142.249	7,342.941	6,953.708	1,234.678	1,271.852	1,491.607	1,346.083	1,335.798	1,309.446	1,204.079	1,524.098	1,478.225	1,528.505	1,465.948	1,354.896	1,240.844	1,216.698	1,175.397	1,108.621	1,177.7	1,414.488	1,219.654	1,150.026	1,126.01	1,229.995	1,282.871	1,185.165	1,264.48	1,259.98	1,050.493	1,319.906	1,407.135	1,474.452	1,825.273	1,122.875	1,116.787	1,142.86	1,179.554	1,274.974	1,250.102	1,252.566	1,249.087	1,212.143	1,163.785	1,895.12	1,929.42	1,968.2	1,894.493	1,931.484	1,743.533	1,648.891	1,585.411	1,390.688	1,291	1,179.254	1,171.627	1,022.775	997.925	758.928	742.412	557.911	461.517	438.395	380.681	335.582	232.406	228.45	216.147	138.898

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