Infotmic Co., Ltd. (000670.SZ) - Quarterly Balance Statement

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000670.SZ
Financials

6.81 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.66	40.392	16.647	76.252	35.729	30.014	13.872	45.732	56.483	29.439	20.148	18.126	67.292	72.458	318.528	1,416.029	21.488	4.164	8.976	7.622	11.69	12.101	31.699	37.825	42.802	36.727	56.316	23.712	40.659	108.196	84.263	36.13	42.968	48.671	95.709	112.09	118.543	103.303	218.857	196.155	232.91	50.755	139.653	48.921	60.138	67.288	94.33	83.361	116.747	29.849	102.993	67.134	66.761	87.681	147.05	48.054	93.512	125.259	130.981	89.458	109.522	80.672	75.941	91.338	106.594	188.604	189.458	16.992	18.114	14.157	10.977	0	25.243	12.446	14.51	16.055	19.52	15.752	16.478	80.846	107.713	91.393	70.145	71.129	88.996	0	51.196	262.528	304.127	325.959	263.45	278.791	252.043	188.901	247.536	241.161	180.684	64.851	169.409	0	21.136	40.356
Short Term Investments Numbers are in millions	0	0	0	0	0	29.77	29.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	1.286	0.432	0	0	0	0	0.53	0.53	0.38	0.38	0	0	0	15.408	14.421
Cash and Short Term Investments Numbers are in millions	45.66	40.392	16.647	76.252	35.729	59.784	43.642	45.732	56.483	29.439	20.148	18.126	67.292	72.458	318.528	1,416.029	21.488	4.164	8.976	7.622	11.69	12.101	31.699	37.825	42.802	36.727	56.316	23.712	40.659	108.196	84.263	36.13	42.968	48.671	95.709	112.09	118.543	103.303	218.857	196.155	232.91	90.851	139.653	48.921	60.138	67.288	94.33	83.361	116.747	29.849	102.993	67.134	66.761	87.681	147.05	48.054	93.512	125.259	130.981	89.458	109.522	80.672	75.941	91.338	106.643	188.604	189.458	16.992	18.114	14.157	10.977	0	25.243	12.446	14.51	16.055	19.52	15.752	16.478	80.846	107.713	91.393	70.145	71.129	88.996	0	51.31	263.813	304.559	325.959	263.45	278.791	252.043	189.431	248.066	241.541	181.064	64.851	169.409	0	36.544	54.778
Net Receivables Numbers are in millions	903.041	1,022.779	1,106.914	1,006.413	923.347	916.812	1,246.889	845.544	759.336	819.981	776.768	714.843	581.373	656.245	597.284	942.432	2.153	8.631	9.854	15.651	15.569	17.813	24.955	62.347	56.394	60.644	63.309	247.722	234.051	193.397	198.667	319.17	322.407	314.298	169.102	283.169	461.049	270.381	164.596	191.613	143.231	56.402	30.539	114.397	107.051	78.992	137.086	101.16	61.094	132.351	88.321	123.086	124.019	94.018	60.58	101.857	102.684	64.206	33.802	56.541	11.085	10.823	22.37	20.235	18.803	1.007	0.004	58.642	59.353	59.388	259.389	0	583.301	254.206	258.477	353.658	367.453	672.916	746.858	800.025	818.244	791.866	734.682	609.375	710.331	0	654.891	574.689	616.648	328.507	583.753	224.68	39.585	63.459	119.437	118.52	108.699	38.692	35.715	0	8.263	6.375
Inventory Numbers are in millions	318.079	230.19	395.648	336.926	307.531	216.823	208.088	225.246	202.837	203.065	228.106	170.642	186.356	112.236	87.51	78.69	0.282	2.808	2.791	2.349	2.191	7.989	7.376	12.565	12.503	13.08	11.22	55.685	57.034	51.986	50.729	53.441	53.564	72.163	69.485	70.074	65.852	272.01	260.318	249.311	248.732	241.932	241.099	250.476	247.472	167.525	67.676	84.9	120.202	131.622	102.647	100.292	90.668	99.888	93.727	117.707	101.615	107.161	100.171	149.505	147.01	141.332	134.334	133.882	125.601	0.005	0.002	63.824	63.35	61.252	52.422	0	29.932	28.09	30.575	27.831	36.494	29.272	23.692	24.911	24.729	29.157	21.511	25.786	25.705	0	25.403	128.933	156.012	175.584	154.617	103.099	58.176	78.294	74.832	48.325	47.073	35.748	36.521	0	30.354	22.747
Other Current Assets Numbers are in millions	34.449	59.239	9.914	5.374	6.843	5.168	4.442	7.102	10.923	14.835	18.798	7.113	6.463	4.019	3.659	9.006	1	1.047	0.946	1.164	3.925	3.964	3.859	0.659	7.869	7.506	7.338	9.514	10.377	11.256	10.937	-6.531	-7.524	-9.834	-7.478	-19.995	-102.638	0.091	0.121	-18.611	-12.116	-10.56	-7.268	-8.489	-9.314	-2.574	-2.324	-3.305	-3.586	-3.847	-3.785	-4.18	-5.219	-5.627	-5.199	-10.019	-9.71	-9.433	-9.173	-8.898	50	50	-6.672	-7.926	-7.796	-0.002	-0.002	1.079	1.537	9.101	-118.281	0	-268.906	0.081	0.083	0.009	-0.003	-299.024	-327.87	-317.618	-334.803	-324.118	-311.818	-283.807	-335.323	0	-315.747	-271.663	-289.828	2.714	-265.774	-53.353	53.996	103.692	84.22	136.479	110.725	87.595	82.617	201.201	111.58	64.084
Total Current Assets Numbers are in millions	1,301.229	1,352.6	1,529.123	1,424.965	1,273.45	1,198.586	1,503.061	1,123.624	1,029.58	1,067.32	1,043.82	910.724	841.484	844.957	1,006.981	2,446.157	24.922	16.65	22.567	26.786	33.375	41.866	67.889	113.396	119.569	117.957	138.183	336.633	342.12	364.836	344.598	402.21	411.415	425.299	326.819	445.337	542.806	645.785	643.892	618.468	612.757	378.626	404.023	405.305	405.347	311.231	296.768	266.116	294.457	289.974	290.175	286.332	276.228	275.961	296.16	257.598	288.1	287.192	255.781	286.606	317.618	282.826	225.973	237.528	243.251	189.615	189.462	140.538	142.354	143.898	204.506	0	369.57	294.823	303.644	397.554	423.463	418.916	459.159	588.164	615.884	588.298	514.519	422.483	489.709	0	415.858	695.772	787.391	832.765	736.045	553.216	403.8	434.876	526.556	544.866	447.561	226.885	324.262	201.201	186.74	147.983
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.573	8.738	9.558	10.941	11.33	13.12	8.437	7.311	8.892	10.467	11.325	12.716	13.199	14.551	3.882	4.072	2.543	0.862	1.05	113.425	115.57	119.173	126.012	128.719	127.479	125.779	134.979	142.457	149.431	155.262	161.001	82.407	84.736	73.337	71.366	72.964	11.447	13.677	10.73	5.671	3.21	0.833	0.965	1.079	1.272	1.332	1.452	1.669	1.874	2.087	2.309	2.532	2.751	3.082	3.44	3.619	3.849	3.146	2.775	12.235	12.371	12.366	11.653	11.831	10.62	10.3	10.122	950.903	964.318	968.552	947.007	0	1,014.724	1,029.449	1,042.43	1,106.996	1,121.9	1,138.046	1,153.204	1,168.188	1,180.2	1,187.223	1,195.604	1,075.251	1,068.336	0	1,087.141	1,194.497	1,186.392	953.463	1,161.695	1,184.444	1,164.7	972.304	824.293	600.471	597.117	405.53	197.87	123.538	68.13	61.569
Goodwill Numbers are in millions	446.584	446.584	446.584	454.564	454.564	454.564	454.564	454.564	454.564	454.564	454.564	454.564	454.564	454.564	454.564	461.829	0	0	0	0	0	0	0	13.338	13.657	13.657	13.657	13.657	13.657	13.657	13.657	13.657	13.657	13.657	13.657	13.657	13.338	13.338	0	0	0	0	0	0	0	0	0	0	0	1.688	1.697	1.769	1.769	1.769	1.914	2.452	2.452	2.452	2.452	2.452	2.452	2.452	2.452	2.051	2.051	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.456	11.277	11.66	11.957	12.386	9.3	9.686	1.627	1.729	1.735	1.826	0.357	0.41	0.463	0.516	0.586	35.027	35.054	34.544	36.856	36.08	35.668	36.947	95.841	95.966	95.766	98.409	230.771	234.755	241.797	237.232	258.95	247.238	249.208	244.049	112.293	95.164	91.446	98.53	93.898	93.934	0	85.71	0	0	0	0	0	0	0	0	0	0.001	0.001	0.002	0.003	0.004	0.004	0.453	0.467	0.475	0.475	0.426	0.422	0.426	0.43	0.434	221.323	222.462	224.331	220.179	0	80.492	80.417	80.672	85.696	86.016	87.464	86.694	88.893	90.752	91.044	91.881	117.861	115.435	0	110.133	72.286	72.8	0	73.887	58.325	65.742	66.824	67.515	68.639	55.673	55.16	55.05	0	54.975	55.139
Goodwill and Intangible Assets Numbers are in millions	458.04	457.861	458.244	466.521	466.95	463.864	464.25	456.191	456.293	456.299	456.391	454.921	454.974	455.027	455.08	462.415	35.027	35.054	34.544	36.856	36.08	35.668	36.947	109.179	109.624	109.424	112.066	244.428	248.413	255.454	250.889	272.607	260.896	262.866	257.706	125.951	108.501	104.783	98.53	93.898	93.934	-0	85.71	0	0	0	0	0	0	1.688	1.697	1.769	1.769	1.77	1.916	2.455	2.456	2.456	2.905	2.919	2.927	2.927	2.878	2.473	2.477	0.43	0.434	221.323	222.462	224.331	220.179	0	80.492	80.417	80.672	85.696	86.016	87.464	86.694	88.893	90.752	91.044	91.881	117.861	115.435	0	110.133	72.286	72.8	0	73.887	58.325	65.742	66.824	67.515	68.639	55.673	55.16	55.05	0	54.975	55.139
Long Term Investments Numbers are in millions	0	11.277	0	0	0	0	0	0	0	0	0	0	1.367	0	0	-3.448	0	0	0	21.2	21.2	21.2	21.2	21.2	21.2	21.2	21.2	0	0	0	0	0	10	10	10	10	0	0	-6.301	0	20.102	-23.997	-85.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.29	-35.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.605	18.714	19.568	0	0	0	0	64.961	64.961	65.131	65.131	0	0	0	0	0
Tax Assets Numbers are in millions	2.678	2.135	3.687	1.024	1.581	1.024	1.038	1.317	1.314	1.222	1.475	1.85	1.831	1.93	1.881	0.598	0	0	0	-21.2	-21.2	-21.2	-21.2	30.224	28.969	45.886	39.005	16.495	16.504	15.702	15.298	13.568	14.851	12.77	11.351	8.297	8.019	8.34	7.783	5.979	8.018	1.179	1.208	0.936	0.943	0.992	1.027	1.594	1.593	0.628	0.894	0.509	0.506	0.502	0.504	1.314	1.33	1.387	1.863	3.309	2.161	2.033	1.404	1.088	1.088	0	0	209.888	209.888	209.888	35.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.803	0	0	0	0	0	1.212	1.149	1.12	1.146	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.277	-10.877	0.461	0.385	0.478	0.34	0.637	0.818	0.972	1.205	1.328	1.425	0.145	1.134	0.595	4.072	0	0	0	21.721	21.851	21.981	22.111	1.041	1.171	1.301	1.431	0.516	1.331	2.244	3.164	4.079	11.893	12.619	13.279	18.325	7.046	0.141	6.477	0.48	0.557	40.55	0.274	0.248	0.268	0.293	0.319	0.344	0.369	0.392	0.417	0.442	0.467	3.197	2.855	3.05	3.244	3.439	3.634	0.724	1.159	0	0	0.014	0	0	0	1.458	1.266	0.039	1.136	0	1.2	1.275	0.9	102.838	102.856	102.874	102.892	103.818	103.307	103.196	103.168	103.145	103.023	0	0.967	0.006	1.968	329.207	23.197	0.067	6.062	5.642	5.136	4.835	4.462	90.981	39.453	73.571	2.679	1.753
Total Non-Current Assets Numbers are in millions	468.569	469.134	471.95	478.871	480.34	478.348	474.363	465.637	467.472	469.193	470.519	470.912	471.517	472.642	461.439	467.708	37.57	35.917	35.594	172.001	173.501	176.822	185.071	290.363	288.443	303.59	308.682	403.895	415.679	428.662	430.353	372.662	382.376	371.593	363.702	235.537	135.013	126.941	117.219	106.028	125.822	18.565	2.446	2.263	2.484	2.618	2.798	3.606	3.835	4.795	5.317	5.252	5.493	8.551	8.716	10.438	10.879	10.429	11.177	19.187	18.618	17.326	15.934	15.406	14.185	10.73	10.556	1,383.572	1,397.933	1,404.1	1,168.323	1,434.146	1,096.415	1,111.142	1,124.002	1,295.53	1,310.771	1,328.383	1,342.79	1,360.899	1,374.258	1,381.464	1,390.653	1,296.257	1,286.794	1,710.438	1,305.845	1,288.306	1,280.727	1,282.671	1,258.78	1,242.836	1,236.504	1,110.944	963.055	740.196	723.529	551.671	292.373	197.109	125.784	118.461
Total Assets Numbers are in millions	1,769.798	1,821.734	2,001.072	1,903.836	1,753.79	1,676.934	1,977.424	1,589.262	1,497.052	1,536.513	1,514.338	1,381.637	1,313.001	1,317.599	1,468.42	2,913.864	62.492	52.566	58.162	198.788	206.876	218.688	252.96	403.759	408.012	421.546	446.865	740.529	757.799	793.498	774.951	774.871	793.791	796.891	690.521	680.874	677.819	772.725	761.111	724.496	738.579	397.192	406.469	407.568	407.831	313.849	299.566	269.722	298.292	294.769	295.492	291.584	281.721	284.512	304.875	268.036	298.979	297.621	266.958	305.793	336.235	300.153	241.907	252.934	257.436	200.345	200.018	1,524.109	1,540.288	1,547.998	1,372.829	1,434.146	1,465.984	1,405.964	1,427.647	1,693.084	1,734.235	1,747.3	1,801.948	1,949.062	1,990.142	1,969.762	1,905.172	1,718.74	1,776.503	1,710.438	1,721.703	1,984.079	2,068.118	2,115.436	1,994.825	1,796.053	1,640.304	1,545.82	1,489.611	1,285.062	1,171.091	778.556	616.635	398.31	312.525	266.444
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	297.08	243.436	389.129	408.503	244.424	243.366	519.673	317.009	141.316	182.114	291.176	166.872	124.142	168.949	140.941	1,136.634	39.487	39.464	38.85	28.36	27.732	26.475	34.942	27.133	25.667	15.797	22.124	36.025	29.131	57.268	62.501	39.267	49.05	123.391	53.976	53.894	40.23	46.689	38.185	24.031	24.633	6.07	6.855	7.826	7.909	8.909	8.909	1.036	1.293	1.06	1.033	1.781	1.687	1.934	1.282	1.122	38.737	39.112	4.344	0.964	0.905	0.905	1.577	0	0	0	0	62.864	57.539	59.954	63.999	0	64.344	48.677	49.362	54.008	57.774	35.846	37.151	113.388	180.363	181.697	161.813	122.328	207.656	0	150.49	157.943	206.747	0	192.909	120.201	162.412	108.14	64.76	154.601	120.186	21.332	28.08	0	17.133	14.331
Short Term Debt Numbers are in millions	412.465	389.995	397.065	333.865	333.227	220.319	238.088	148.819	295.332	305.059	205.56	194.975	203.322	161.869	355.375	754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.981	20.28	20.139	25.917	25.062	20.601	14.279	3.956	0	4.922	0	14.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	50	0	0	0	0	0	813.197	813.347	813.617	806.649	0	766.89	770.19	770.19	566.059	766.759	773.942	807.242	802.423	786.4	646.6	611.6	482	432	0	417	557	567.5	0	474.95	345.95	494.32	505.025	317.09	129.508	118.749	97.71	17.573	0	39.193	23.618
Tax Payables Numbers are in millions	1.679	6.799	18.049	24.665	20.642	17.428	20.779	29.186	17.884	13.786	12.708	34.885	32.278	45.919	40.178	25.345	1.43	1.159	1.185	0.371	0.35	0.185	0.401	0.903	1	1.282	1.95	1.399	1.607	3.843	3.391	-0.274	-1.79	0.109	7.099	11.498	8.68	10.932	18.734	13.004	39.241	28.396	27.796	23.871	33.866	18.373	18.304	14.058	12.318	9.669	10.01	16.438	19.824	20.257	25.565	14.84	15.578	14.633	13.686	3.395	4.086	6.251	6.402	4.188	5.187	0	0	-0.125	0.241	0.493	0.197	0	0.558	1.055	0.972	2.383	0.799	0.085	0.161	-0.06	-0.321	-1.919	-0.866	-6.429	-6.172	0	-7.267	39.249	38.471	0	41.525	57.446	64.413	60.952	39.422	40.909	26.213	23.016	28.502	0	7.712	3.16
Deferred Revenue Numbers are in millions	14.017	25.77	801.442	718.526	735.782	868.411	869.936	790.418	771.122	6.65	777.559	0.72	769.92	0.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.798	20.282	57.954	54.353	67.257	63.144	151.711	156.65	0	156.187	0	-14.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.181	9.708	0	0	0	0	0	297.421	285.809	218.599	242.025	0	242.187	161.366	152.215	126.607	128.71	133.753	119.404	72.24	66.584	95	98.787	34.546	34.909	0	50.328	70.794	78.73	0	84.035	93.073	129.255	141.674	108.878	71.303	39.265	98.48	55.52	0	32.75	32.585
Other Current Liabilities Numbers are in millions	632.301	733.482	0.036	0.023	0.059	0.211	0.416	0.021	0.01	780.358	0.029	783.516	0.082	774.655	795.921	893.594	34.037	39.196	43.213	21.66	21.403	19.095	20.734	57.24	55.163	53.804	59.934	22.62	17.766	19.298	22.096	2.044	5.732	5.97	5.007	2.094	25.693	2.919	5.456	167.114	2.665	137.182	137.188	135.856	136.353	74.962	56.689	60.838	88.179	85.612	86.939	80.267	68.555	76.636	83.82	18.458	21.283	25.798	30.29	76.337	49.67	12.604	14.759	27.973	30.826	0	0	17.587	19.7	35.075	15.237	0	14.745	13.628	13.795	12.585	15.778	10.714	17.643	18.828	14.262	7.484	10.234	10.448	39.003	0	8.449	7.385	6.493	879.705	8.322	5.769	5.879	7.016	3.748	3.482	9.789	4.269	4.049	135.01	4.469	3.444
Total Current Liabilities Numbers are in millions	1,355.864	1,392.682	1,587.671	1,460.917	1,313.492	1,332.308	1,628.113	1,256.267	1,207.78	1,274.181	1,274.324	1,146.083	1,097.466	1,105.757	1,292.237	2,784.229	73.524	78.66	82.063	50.02	49.135	45.57	55.676	84.373	80.831	69.601	82.058	58.645	46.897	76.566	84.597	73.09	95.344	207.453	139.252	148.306	149.668	215.598	204.246	191.145	188.408	143.252	144.044	143.682	144.262	83.87	65.598	61.874	89.472	86.672	87.971	82.047	70.242	78.57	85.102	19.58	60.02	64.911	34.635	77.302	108.756	73.217	16.336	27.973	30.826	0	0	1,191.069	1,176.395	1,127.245	1,127.91	0	1,088.165	993.861	985.562	759.259	969.021	954.254	981.44	1,006.879	1,047.609	930.781	882.434	649.322	713.568	0	626.266	793.122	859.47	879.705	760.216	564.992	791.865	761.854	494.476	358.893	287.989	221.791	105.221	135.01	93.545	73.978
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.075	75.107	77.18	93.027	91.841	4.098	1.253	1.174	1.13	3.496	1.816	8.226	9.041	10.692	4.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.4	15	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	40	40	240	40	40	40	0	0	100	100	200	200	0	200	80	80	0	80	0	0	0	240	200	200	200	200	0	0	0
Deferred Revenue Non-Current 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	0.482	1.31	2.83	4.35	5.87	7.39	8.91	10.43	11.544	13.019	14.589	15.947	0	0	0	20.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.769	3.075	2.613	2.843	2.939	2.295	2.764	2.958	0.395	0.429	0.516	0.606	0.684	0.769	0	0.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.424	1.84	0	0.053	0.333	0.318	0.318	3.661	3.618	3.573	3.573	4.941	4.941	4.941	2.164	0	7.934	7.94	7.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.968	17.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-879.705	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	59.498	76.947	77.18	93.08	92.174	4.417	1.572	4.835	4.748	7.069	5.389	13.167	13.982	15.633	6.974	0	7.934	7.94	7.818	0	0	0	0	0	0	0	0	3.251	4.385	5.442	7.193	8.809	9.684	11.674	13.387	11.94	13.448	15.104	16.553	17.652	18.388	0	21.36	0	0	0	0	0	0	0	0	0	0	0	14.4	15	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	40	40	240	40	40	40	0	0	100	100	200	200	0	200	80	80	-879.705	80	0	0	0	240	200	200	200	200	0	0	0
Total Liabilities Numbers are in millions	1,415.362	1,469.629	1,664.852	1,553.997	1,405.666	1,336.725	1,629.684	1,261.102	1,212.528	1,281.25	1,279.713	1,159.25	1,111.448	1,121.391	1,299.211	2,784.229	81.457	86.6	89.881	50.02	49.135	45.57	55.676	84.373	80.831	69.601	82.058	61.896	51.282	82.008	91.79	81.898	105.029	219.127	152.64	160.246	163.116	230.703	220.8	208.797	206.796	143.252	144.044	143.682	144.262	83.87	65.598	61.874	89.472	86.672	87.971	82.047	70.242	78.57	99.502	34.58	65.02	64.911	34.635	77.302	108.756	73.217	16.336	27.973	30.826	0	0	1,191.069	1,176.395	1,127.245	1,127.91	0	1,128.165	1,033.861	1,025.562	999.259	1,009.021	994.254	1,021.44	1,006.879	1,047.609	1,030.781	982.434	849.322	913.568	0	826.266	873.122	939.47	2,115.436	840.216	564.992	791.865	761.854	734.476	558.893	487.989	421.791	305.221	135.01	93.545	73.978
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.823	5.814	4.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.066	2.933	2.119	2.041	401.76	401.052	0	2.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	322.75	322.75	322.75	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	290.09	816.627	816.627	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	0	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	272.209	0	272.209	272.209	272.209	0	272.209	272.209	235.456	235.456	235.456	235.456	147.16	130	130	130	65	65
Retained Earnings Numbers are in millions	-678.924	-659.798	-656.522	-631.611	-625.02	-606.83	-596.464	-606.021	-605.627	-607.564	-611.369	-611.887	-613.849	-606.444	-614.607	-630.377	-617.247	-610.911	-609.886	-454.786	-444.553	-428.751	-403.773	-285.212	-274.224	-245.018	-233.755	83.23	108.236	108.355	80.924	95.821	102.221	96.453	57.93	46.9	42.976	76.07	71.798	52.957	67.325	-657.483	-649.376	-649.215	-649.532	-659.122	-655.133	-657.252	-656.28	-657.004	-657.58	-655.565	-653.621	-659.159	-659.728	-669.834	-669.265	-669.815	-670.279	-673.588	-673.635	-673.631	-673.981	-674.55	-672.81	-676.125	-676.452	-598.673	-568.036	-539.052	-652.83	0	-570.437	-568.182	-538.227	-304.238	-272.787	-245.068	-217.853	-61.676	-61.803	-61.578	-78.248	-127.52	-135.309	0	-102.967	101.05	118.133	0	143.624	211.163	220.817	236.011	207.402	200.593	158.735	130.379	85.549	51.301	71.98	52.105
Accumulated Other Comprehensive Income/Loss Numbers are in millions	285.757	478.135	271.709	400.676	269.662	390.019	256.823	385.563	238.473	359.981	222.123	340.464	206.811	335.897	2.698	7.423	-5.823	-5.814	-4.605	12.014	10.642	10.097	10.637	11.515	8	3.254	6.92	6.367	9.078	13.521	14.547	6.867	5.661	2.782	3.235	-1.066	-2.933	-2.119	-2.041	-401.76	-401.052	0	-2.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	99.235	-103.206	99.235	0	131.895	0	131.895	0	131.895	0	131.895	11.393	140.163	6.777	337.589	332.963	316.199	294.795	296.005	302.321	302.321	302.321	300.64	302.321	302.321	302.321	299.932	302.321	302.321	302.321	300.06	302.321	292.666	190.027	188.152	184.931	183.065	133.21	133.287	-398.326	-397.619	592.892	592.892	592.892	592.892	592.892	592.892	592.892	592.892	592.892	592.892	592.892	592.892	592.892	592.892	604.261	604.261	604.261	604.261	604.261	604.261	604.261	604.261	604.261	604.261	604.261	604.261	604.261	604.261	643.689	569.997	0	581.821	615.02	615.02	671.199	671.199	671.199	671.199	675.259	675.259	671.199	671.199	669.107	669.107	0	669.107	678.739	678.739	0	678.739	682.811	327.602	310.881	310.881	288.598	376.894	95.864	95.864	81.999	81.999	75.362
Total Shareholders Equity Numbers are in millions	28.819	37.882	37.173	59.155	66.628	73.279	82.344	69.632	54.831	42.507	32.74	30.06	23.216	26.321	15.77	0.1	-10.957	-26.025	-23.791	149.64	158.501	173.757	197.596	318.715	326.187	350.647	363.188	682.009	709.726	714.288	685.621	695.1	690.639	579.353	539.408	521.922	516.132	499.37	495.176	471.258	486.334	207.618	215.725	215.886	215.569	205.979	209.968	207.849	208.821	208.097	207.521	209.536	211.48	205.942	205.373	206.636	207.205	206.655	206.191	202.882	202.835	202.839	202.488	201.92	203.66	200.345	200.018	277.797	308.433	376.846	189.376	258.633	283.594	319.047	349.002	639.17	670.621	698.34	725.555	885.792	885.665	881.83	865.16	813.796	806.007	819.36	838.35	1,051.998	1,069.081	1,096.019	1,094.572	1,166.183	783.875	782.348	753.738	724.647	682.789	356.243	311.414	263.3	218.979	192.466
Total Equity Numbers are in millions	354.435	352.104	336.221	349.838	348.123	340.209	347.739	328.16	284.524	255.263	234.625	222.386	201.554	196.208	169.209	129.636	-18.965	-34.034	-31.719	148.768	157.74	173.118	197.284	319.385	327.181	351.945	364.807	678.632	706.517	711.489	683.161	692.973	688.763	577.764	537.882	520.628	514.703	542.023	540.312	515.699	531.783	253.94	262.426	263.886	263.569	229.979	233.968	207.849	208.821	208.097	207.521	209.536	211.48	205.942	205.373	233.456	233.959	232.71	232.323	228.491	227.479	226.935	225.572	224.961	226.61	200.345	200.018	333.041	363.893	420.752	244.919	258.633	337.819	372.103	402.085	693.825	725.213	753.045	780.508	942.184	942.533	938.981	922.738	869.418	862.935	819.36	895.436	1,110.957	1,128.648	1,155.731	1,154.609	1,231.061	848.439	783.966	755.136	726.169	683.101	356.765	311.414	263.3	218.979	192.466
Total Liabilities & Shareholders Equity Numbers are in millions	1,769.798	1,821.734	2,001.072	1,903.836	1,753.79	1,676.934	1,977.424	1,589.262	1,497.052	1,536.513	1,514.338	1,381.637	1,313.001	1,317.599	1,468.42	2,913.864	62.492	52.566	58.162	198.788	206.876	218.688	252.96	403.759	408.012	421.546	446.865	740.529	757.799	793.498	774.951	774.871	793.791	796.891	690.521	680.874	677.819	772.725	761.111	724.496	738.579	397.192	406.469	407.568	407.831	313.849	299.566	269.722	298.292	294.769	295.492	291.584	281.721	284.512	304.875	268.036	298.979	297.621	266.958	305.793	336.235	300.153	241.907	252.934	257.436	200.345	200.018	1,524.109	1,540.288	1,547.998	1,372.829	1,692.779	1,465.984	1,405.964	1,427.647	1,693.084	1,734.235	1,747.3	1,801.948	1,949.062	1,990.142	1,969.762	1,905.172	1,718.74	1,776.503	2,529.798	1,721.703	1,984.079	2,068.118	3,271.167	1,994.825	1,796.053	1,640.304	1,545.82	1,489.611	1,285.062	1,171.091	778.556	616.635	398.31	312.525	266.444

Infotmic Co., Ltd.

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