Genimous Technology Co., Ltd. (000676.SZ) - Quarterly Balance Statement

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000676.SZ
Financials

6.55 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,155.695	1,136.408	976.706	965.721	874.82	867.741	973.465	918.652	1,149.746	897.417	930.638	997.621	830.779	800.159	938.831	1,104.274	1,359.085	1,496.633	886.498	730.195	499.757	560.484	1,231.724	1,067.453	1,012.459	849.314	456.368	721.124	1,371.524	2,053.676	213.863	528.723	2,260.615	2,172.401	83.671	97.67	83.789	65.887	99.085	94.202	102.536	105.536	103.881	161.728	144.089	111.835	80.98	109.305	122.819	127.293	186.282	120.896	110.953	145.585	122.52	115.065	80.134	121.836	149.095	176.921	126.544	125.197	85.287	113.309	125.023	391.521	412.118	463.667	422.407	462.554	399.311	441.605	440.203	442.734	461.563	357.186	420.984	390.886	375.413	395.243	413.371	455.335	301.038	321.219	0	302.763	0	200.807	296.432	228.748	0	268.052	200.561	68.195	62.462	48.761	23.518	40.851	10.075	4.28	0	32.287
Short Term Investments Numbers are in millions	296.603	409.137	501.402	472.259	475.908	463.311	596.648	580.725	449.88	235.744	0.73	0.693	0.703	16.099	91.305	70.189	152.573	134.505	841.909	791.281	1,059.922	837.528	750.625	-13.619	-10.125	-11.578	-13.319	-12.64	-10.724	86.4	-229.12	-165.582	1.503	16.124	0	0	0	7	0	0	7.601	8.001	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	70.933	0	0	0	2	0.55	0.6	2	3.1	1	0	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,452.298	1,545.546	1,478.108	1,437.98	1,350.728	1,331.053	1,570.113	1,499.377	1,599.626	1,133.161	931.367	998.313	831.482	816.259	1,030.136	1,174.463	1,511.658	1,631.138	1,728.408	1,521.476	1,559.679	1,398.012	1,982.349	1,067.453	1,012.459	849.314	456.368	721.124	1,371.524	2,053.676	213.863	528.723	2,260.615	2,188.525	83.671	97.67	83.789	65.887	99.085	94.202	110.137	113.537	103.881	161.728	156.089	111.835	80.98	109.305	122.819	127.293	186.282	120.896	110.953	145.585	122.52	115.065	80.134	121.836	149.095	176.921	126.544	125.197	85.287	113.309	130.023	391.521	412.118	463.667	422.407	462.554	399.311	441.605	440.203	442.734	461.563	359.186	421.534	391.486	377.413	398.343	414.371	455.335	301.488	321.219	0	302.763	0	200.807	296.432	228.748	0	268.052	200.561	68.195	62.462	48.761	23.518	40.851	10.075	4.28	0	32.287
Net Receivables Numbers are in millions	0	723.867	655.78	740.789	811.077	760.393	760.827	788.355	813.321	876.325	955.209	1,114.691	1,182.92	1,429.159	1,515.185	1,640.999	2,447.413	2,565.822	3,060.01	2,364.554	2,696.769	2,321.093	2,418.953	1,896.14	1,851.279	1,458.288	1,696.722	1,425.86	1,111.988	1,030.588	1,202.229	0	690.435	643.006	68.174	51.269	114.256	86.545	102.511	148.74	142.292	137.004	148.171	133.711	0	172.484	153.511	172.692	0	0	279.21	296.151	468.123	426.652	367.441	455.048	371.71	414.584	393.995	389.072	385.983	401.472	432.828	0	456.677	467.068	497.26	0	429.095	414.627	411.805	448.091	0	0	454.911	0	424.772	430.724	0	415.555	0	0	0	316.958	0	0	0	0	268.091	0	0	0	0	0	1.221	0.667	1.795	3.996	0	0.585	0	0.261
Inventory Numbers are in millions	35.937	35.501	36.387	37.895	37.535	37.958	33.671	34.074	39.688	40.608	42.829	43.91	84.645	79.417	35.776	1.372	0.419	0.571	0.485	0.444	0.676	0.661	0.694	0.003	511.995	566.747	615.357	0	0	0	0	235.442	359.606	-16.124	40.472	36.351	83.581	87.213	90.529	103.741	133.881	118.468	121.869	122.637	128.364	149.803	152.302	151.835	170.37	186.969	198.166	187.859	248.944	237.458	255.195	236.823	281.9	261.258	340.096	331.909	361.405	358.586	366.547	351.491	331.598	327.325	288.344	270.616	285.608	287.116	293.315	257.487	280.533	255.559	232.4	214.446	257.31	234.108	212.144	202.22	210.957	196.13	117.53	104.668	0	110.728	0	95.703	107.294	92.042	56.579	47.921	39.745	48.761	51.82	40.943	39.321	26.653	21.547	11.996	0	10.905
Other Current Assets Numbers are in millions	1,741.918	734.607	723.359	750.585	832.571	743.838	458.13	377.527	505.12	732.895	876.225	889.12	1,083.906	1,104.64	1,446.187	1,273.601	1,111.577	1,004.357	982.156	1,117.56	1,087.849	1,156.519	962.589	1,583.572	1,795.782	1,230.289	2,217.244	3,259.436	2,504.001	569.468	2,156.686	1,793.845	370.047	506.66	14.24	11.727	29.004	24.827	18.975	22.713	40.773	34.555	69.21	28.77	44.324	60.926	67.563	42.987	248.705	274.603	279.223	296.203	468.214	427.73	57.194	455.113	372.454	415.474	395.33	389.268	386.54	402.388	434.518	430.856	457.458	467.23	498.663	494.064	433.324	419.763	417.733	451.752	423.552	422.456	455.033	433.993	425.561	430.744	385.601	415.673	407.023	408.143	401.102	317.027	0	302.881	0	307.703	268.107	257.166	452.318	188.883	176.805	127.398	123.935	108.317	113.253	108.851	91.641	86.725	105.308	62.455
Total Current Assets Numbers are in millions	3,230.154	3,039.52	2,893.634	2,967.248	3,031.911	2,873.241	2,822.741	2,699.333	2,957.755	2,782.989	2,805.631	3,046.035	3,182.953	3,429.473	4,027.284	4,090.436	5,071.067	5,201.888	5,771.058	5,004.034	5,344.973	4,876.284	5,364.584	4,364.464	4,659.52	4,104.638	4,370.334	3,980.56	4,365.24	3,740.131	3,572.778	3,307.03	3,321.097	3,270.43	206.556	197.017	310.629	264.471	311.101	363.603	427.084	403.563	420.277	446.846	510.603	474.59	454.356	476.818	541.894	588.864	663.671	604.957	828.112	810.774	747.393	807.001	734.489	798.567	884.52	898.098	874.488	886.172	886.351	895.656	919.078	1,186.076	1,199.125	1,228.348	1,141.339	1,169.433	1,110.359	1,150.845	1,144.287	1,120.749	1,148.996	1,007.626	1,104.405	1,056.339	975.158	1,016.236	1,032.351	1,059.608	820.12	742.915	0	716.372	0	604.212	671.834	577.956	508.897	504.855	417.111	244.354	239.438	198.688	177.888	180.351	123.263	103.586	105.308	105.907
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.568	44.134	41.203	45.393	33.177	38.755	23.157	27.887	32.139	36.248	45.633	49.278	17.677	19.269	22.174	7.048	8.474	8.835	9.106	9.528	10.479	10.792	9.265	9.83	10.487	11.094	11.299	8.903	9.172	9.657	9.134	9.5	9.476	10.05	95.53	97.235	151.439	152.025	149.166	153.591	136.761	135.432	135.262	167.749	202.185	235.325	239.649	237.828	277.324	265.775	250.465	246.39	253.843	262.839	262.609	254.648	245.619	246.296	244.036	242.568	236.94	229.398	232.056	235.566	215.785	218.921	221.456	223.148	232.389	237.16	242.617	247.813	252.872	255.384	258.356	263.349	253.476	250.638	243.269	234.743	214.409	202.342	187.487	178.053	0	175.217	0	160.058	220.626	205.914	57.384	102.708	94.735	104.083	105.631	106.866	97.123	75.566	77.176	66.943	50.949	41.088
Goodwill Numbers are in millions	340.105	345.306	349.064	343.385	347.614	349.617	334.195	338.241	645.397	628.481	612.661	613.859	618.637	617.535	621.213	620.358	2,496.306	2,557.872	2,559.152	2,534.131	2,556.23	2,510.935	2,477.747	2,507.387	2,511.044	2,451.032	2,375.96	2,432.201	2,455.671	2,487.094	2,515.637	2,524.253	2,347.807	2,337.974	0	0	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.531	0.531	0.557	0.531	4.953	4.953	4.953	4.953	4.953	4.953	10.147	10.147	10.147	10.147	10.147	10.147	10.147	10.147	10.147	10.147	6.596	6.596	0	10.777	0	0	0	0	0	0	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	56.042	69.537	80.671	91.145	94.368	93.268	91.379	95.65	178.931	170.903	159.163	158.792	99.759	103.069	101.651	106.756	287.394	311.628	325.257	334.121	347.504	351.515	355.638	374.045	391.688	381.131	379.871	401.846	417.806	437.319	453.674	467.218	434.612	97.831	11.618	11.632	45.956	46.295	46.7	47.035	47.532	47.93	48.218	48.735	49.963	50.201	50.894	51.626	60.323	61.135	61.948	62.785	63.486	64.165	65.213	65.912	67.054	67.741	68.661	69.58	70.502	71.419	72.341	73.249	72.768	35.027	35.745	36.459	43.359	42.149	42.892	43.531	44.171	44.904	45.451	46.174	25.629	24.895	25.913	27.25	45.653	44.859	44.403	44.73	0	19.614	0	20.014	79.938	80.35	0	15.952	16.311	12.444	12.045	12.173	12.05	12.429	6.207	6.272	0	1.135
Goodwill and Intangible Assets Numbers are in millions	396.147	414.843	429.735	434.53	441.982	442.886	425.574	433.891	824.328	799.384	771.825	772.651	718.396	720.604	722.864	727.114	2,783.701	2,869.5	2,884.409	2,868.253	2,903.734	2,862.451	2,833.385	2,881.432	2,902.732	2,832.163	2,755.831	2,834.047	2,873.477	2,924.413	2,969.312	2,991.471	2,782.419	2,435.804	11.618	11.632	45.993	46.332	46.737	47.072	47.569	47.967	48.254	48.772	50	50.238	50.931	51.663	60.853	61.666	62.504	63.316	68.439	69.118	70.166	70.865	72.007	72.694	78.808	79.727	80.649	81.567	82.488	83.396	82.915	45.175	45.892	46.606	49.955	48.745	42.892	43.531	44.171	44.904	45.451	46.174	25.629	24.895	25.913	27.25	45.653	44.859	44.403	44.73	0	19.614	0	20.014	79.938	80.35	0	15.952	16.311	12.444	12.045	12.173	12.05	12.429	6.207	6.272	0	1.135
Long Term Investments Numbers are in millions	760.804	635.021	571.314	1,110.041	594.986	568.277	427.531	492.6	690.876	898.292	1,120.644	1,147.456	1,198.361	1,264.525	1,026.458	1,022.141	948.653	876.122	93.871	201.07	-573.911	-367.603	-285.466	551.883	198.199	192.385	179.106	159.049	135.764	79.439	301.503	167.018	-0	-14.574	0	0	0	0	0	0	82.682	82.063	0	54.399	62.656	92.447	91.968	92.823	8.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	208.943	0	0	0	0	0	0	-4.387	0	0	0	58.12	87.717	73.432	60.988	60.029	55.297	0	73.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	68.622	65.64	57.842	54.826	63.521	63.076	53.165	55.898	68.758	69.42	67.388	64.577	42.36	40.43	38.162	40.789	95.218	92.281	105.751	102.421	79.1	73.614	66.222	82.042	41.746	43.889	30.319	44.519	15.207	15.548	13.21	13.267	24.486	24.366	1.559	1.559	1.63	1.63	1.526	1.526	4.602	4.602	4.675	4.602	5.367	4.856	2.883	4.856	2.883	2.883	2.721	2.883	2.318	2.276	2.116	2.226	2.33	2.326	7.31	7.322	11.094	11.2	11.027	11.025	5.02	5.076	4.92	4.92	4.372	4.354	4.409	4.387	0	0	0	4.536	0	2.528	3.433	4.659	3.609	0	2.884	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	310.936	439.708	532.003	1.483	532.197	541.84	598.356	582.604	452.089	237.948	3.046	3.668	37.942	54.377	131.116	131.861	371.966	423.559	1,127.809	1,073.464	1,070.78	850.09	761.897	0.008	0.008	0.233	0.233	0.233	0.023	153.584	3.131	2.988	122.335	132.266	5.062	5.123	54.199	56.21	62.24	63.136	-0.014	-0.014	83.184	-0.014	-19.571	-48.83	-48.83	-48.83	0.001	3.369	3.438	9.005	7.631	24.386	1.8	24.575	1.65	18.626	218.752	227.929	229.962	230.152	230.342	232.011	5.619	14.701	14.532	14.662	12.25	12.276	21.938	66.99	67.551	68.659	67.696	7.218	2.263	7.716	7.965	8.214	15.502	74.801	5.042	63.962	1,083.035	79.933	898.844	88.168	13.153	14.028	121.059	7.616	8.043	6.353	6.697	6.767	6.106	8.011	9.611	6.991	5.623	2.756
Total Non-Current Assets Numbers are in millions	1,577.077	1,599.346	1,632.098	1,646.272	1,665.864	1,654.834	1,527.783	1,592.88	2,068.191	2,041.292	2,008.535	2,037.629	2,014.736	2,099.205	1,940.774	1,928.953	4,208.012	4,270.297	4,220.947	4,254.736	3,490.182	3,429.343	3,385.303	3,525.195	3,153.173	3,079.764	2,976.787	3,046.75	3,033.643	3,182.641	3,296.289	3,184.244	2,938.717	2,587.911	113.769	115.549	253.261	256.197	259.67	265.325	271.601	270.05	271.376	275.509	300.638	334.036	336.6	338.34	349.848	333.692	319.128	321.594	332.231	358.618	336.691	352.314	321.605	339.942	548.906	557.547	558.644	552.316	555.913	561.999	518.282	283.874	286.799	289.336	298.965	302.534	311.856	358.334	364.594	368.947	371.503	379.397	369.085	359.209	341.567	334.895	334.47	322.002	313.241	286.746	1,083.035	274.764	898.844	268.24	313.716	300.292	178.443	126.276	119.089	122.88	124.373	125.806	115.279	96.005	92.993	80.205	56.572	44.978
Total Assets Numbers are in millions	4,807.231	4,638.866	4,525.732	4,613.52	4,697.774	4,528.075	4,350.524	4,292.213	5,025.946	4,824.281	4,814.166	5,083.664	5,197.689	5,528.679	5,968.058	6,019.389	9,279.079	9,472.185	9,992.005	9,258.77	8,835.155	8,305.627	8,749.888	7,889.658	7,812.693	7,184.402	7,347.121	7,027.31	7,398.884	6,922.773	6,869.068	6,491.274	6,259.813	5,858.342	320.325	312.566	563.89	520.668	570.771	628.927	698.684	673.614	691.653	722.354	811.241	808.626	790.956	815.159	891.743	922.557	982.799	926.551	1,160.343	1,169.392	1,084.084	1,159.315	1,056.094	1,138.509	1,433.426	1,455.645	1,433.133	1,438.488	1,442.264	1,457.655	1,437.36	1,469.949	1,485.924	1,517.684	1,440.304	1,471.968	1,422.215	1,509.178	1,508.881	1,489.696	1,520.499	1,387.023	1,473.491	1,415.548	1,316.725	1,351.132	1,366.822	1,381.61	1,133.361	1,029.661	1,083.035	991.136	898.844	872.452	985.55	878.248	687.34	631.131	536.2	367.234	363.811	324.494	293.167	276.356	216.256	183.791	161.88	150.885
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	267.205	246.358	175.621	203.712	356.273	274.318	290.834	349.276	395.918	286.669	338.697	270.902	398.655	288.499	561.811	759.706	1,020.191	1,064.592	1,508.049	1,062.612	1,134.348	773.654	937.437	544.22	701.069	489.286	661.353	510.463	449.494	372.378	551.673	410.51	434.465	407.409	35.289	36.641	80.657	85.563	100.052	116.381	112.587	116.073	131.865	129.009	164.805	181.843	169.825	162.362	178.744	155.611	184.496	174.081	229.048	221.659	188.123	254.764	195.789	188.931	234.482	263.274	216.544	207.77	189.626	233.393	237.009	226.526	228.56	284.888	322.95	273.539	307.852	297.923	229.632	233.385	274.503	280.811	269.437	258.037	219.735	235.765	223.287	155.082	133.658	145.813	0	126.292	0	117.754	136.529	98.415	0	33.438	26.719	25.504	21.474	17.373	15.505	9.227	9.345	5.804	0	10.314
Short Term Debt Numbers are in millions	226.745	170.169	100.21	258.187	244.79	245.163	246.265	72.29	252.242	235.146	276.874	333.592	475.938	550.578	600.809	503.854	495.175	419.912	520.198	369.877	179.182	184.182	277.1	316.342	350.5	109.2	94	100	129.466	80	60	20	0	0	102	82	122.77	127.4	144.4	179.3	312.9	277.7	269.9	297	329.43	289.43	298.43	322.43	347	347	303.333	318.2	333.793	363.065	331.563	227.992	283.848	325.64	303.845	291.65	564.997	558.513	536.97	481.565	519.763	560.27	546.254	559.324	498.887	561.277	486.936	535.343	641.403	694.015	646.669	513	633	538.724	475	520	533.193	650.991	466.921	340	0	402	0	296	344	295.693	0	176.63	91.63	66.63	79.75	78.55	64.75	59.75	46.23	36.96	0	20.946
Tax Payables Numbers are in millions	20.596	15.704	8.948	3.013	57.547	60.227	58.55	56.468	68.607	66.923	77.037	88.61	60.799	68.392	80.368	79.002	201.516	172.931	211.919	188.108	199.175	152.698	184.069	160.824	127.939	121.158	129.315	122.385	84.122	74.36	56.28	75.318	38.889	26.492	3.42	5.868	3.804	2.492	4.724	5.36	1.105	-0.588	2.993	6.124	1.827	-1.227	-1.071	7.567	-0.113	-1.71	-2.641	-3.103	-4.522	-4.745	2.464	24.079	0.191	-4.929	-1.843	-1.355	0.125	-5.083	-1.478	2.086	-1.513	-1.685	-1.56	8.131	1.24	-1.548	-4.941	3.908	-8.951	-9.125	-5.802	-2.803	-9.468	-5.701	-3.434	3.584	-3.571	-2.841	-3.499	1.291	0	-3.71	0	-4.022	-8.336	-5.36	0	0.082	2.29	4.062	4.603	4.829	1.913	2.547	1.483	0.83	0	0.835
Deferred Revenue Numbers are in millions	0	143.838	159.575	30.737	217.871	208.83	32.758	41.6	34.621	0	0	342.155	320.663	655.478	927.861	775.749	986.656	1,065.658	1,143.511	869.123	798.804	791.206	929.432	624.591	471.963	499.41	503.356	497.76	852.803	330.239	470.005	441.974	0	0	26.389	31.021	195.601	145.342	142.915	147.55	32.033	36.352	36.052	33.105	40.116	31.716	33.192	47.545	28.872	45.506	26.93	19.032	44.095	17.141	35.224	111.714	22.186	57.6	340.166	360.972	33.355	26.997	23.891	27.944	35.816	32.958	50.143	39.478	29.051	27.897	20.82	82.094	57.502	34.726	40.343	36.113	47.336	53.892	46.138	65.696	58.081	122.452	20.362	32.152	0	22.638	0	38.379	24.576	21.547	0	31.698	10.912	11.337	27.028	11.737	7.436	7.306	6.183	2.394	0	2.053
Other Current Liabilities Numbers are in millions	209.222	20.686	29.589	148.724	45.122	34.212	178.508	202.099	149.817	226.093	228.796	193.336	198.931	260.029	295.288	334.065	441.141	532.483	668.189	58.567	33.48	145.065	378.419	367.088	889.618	449.89	427.554	827.083	1,271.284	352.324	274.908	199.599	1,333.1	1,046.235	29.053	29.315	203.221	156.33	152.58	4.714	13.536	11.103	42.012	35.959	21.621	58.984	60.358	78.063	47.186	76.587	134.728	67.237	133.685	110.411	44.97	157.098	75.428	123.712	408.541	424.052	146.075	137.855	167.773	171.605	107.343	103.058	137.664	92.543	74.484	51.631	51.784	99.33	114.951	67.773	57.505	49.224	69.621	118.98	106.183	74.375	116.613	-51.391	26.57	35.213	0	33.761	0	45.889	58.295	44.434	312.101	51.715	16.846	10.938	27.522	10.429	9.744	8.812	9.693	3.855	37.284	2.624
Total Current Liabilities Numbers are in millions	723.768	596.755	473.944	644.374	921.602	822.749	806.915	721.734	901.205	814.831	921.405	1,228.595	1,277.742	1,583.809	2,176.527	2,121.572	2,507.727	2,559.227	3,186.303	2,548.287	2,344.988	2,046.805	2,706.457	2,013.065	2,069.126	1,668.943	1,815.578	1,559.931	1,934.366	1,209.301	1,412.866	1,147.401	1,806.455	1,480.136	169.763	153.824	410.452	371.785	401.756	453.305	472.162	440.641	446.771	468.091	557.799	529.031	527.543	570.421	572.817	577.487	619.916	556.416	692.003	690.39	567.12	663.934	555.256	633.354	945.024	977.621	927.741	899.055	892.892	888.649	862.602	888.17	910.918	944.886	897.561	884.898	841.631	936.406	977.034	986.048	972.876	840.231	962.59	910.04	797.484	833.724	869.522	874.293	623.65	522.318	0	558.342	0	455.621	530.488	433.182	312.101	261.865	137.485	107.134	133.348	111.181	91.912	80.337	66.75	47.449	37.284	34.719
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.165	24.653	23.984	24.245	17.747	27.45	8.258	9.168	13.319	13.597	34.317	27.062	4.739	6.038	14.943	200.004	200	200	200	0	0	0	0.182	0.182	0.182	0.364	31.804	98.377	153.194	197.003	0.545	0.545	1.091	1.091	1.091	1.091	14.341	14.341	15.091	15.091	15.591	15.773	16.273	16.273	1.273	1.455	1.455	1.636	1.636	1.636	1.636	1.636	2	13.993	36.133	12	68.811	63.993	57	42	12	19.946	21.608	21.94	2	2	2	2	3	33	33	33	27	3	32	32	32	32	30	30	30	50	50	50	0	0	0	0	2.158	0	0	0	16	16	0	0	0	0	2.075	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-24.245	-29.69	0	0	0	0	0	0	0	0	-0	0	-0	-0	-199.997	-0	0.01	0.571	0.581	1.018	0.599	0.609	0.618	1.507	0.637	0.581	0.59	0.731	0.936	1.41	1.607	10.772	12.06	12.03	10.03	11.35	10.52	0	0	0	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.523	1.523	1.546	1.533	29.69	29.994	21.73	21.803	13.045	12.989	12.922	13.219	44.449	61.235	24.025	16.32	12.621	21.715	12.595	55.075	11.119	11.278	11.504	10.748	10.576	10.952	11.91	13.961	46.104	60.247	61.804	62.783	21.301	21.558	-1.091	-1.091	-14.341	-14.341	-15.091	-15.091	0	0	0	-5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	1.287	2.251	-2.633	2.204	2.181	2.162	2.139	1.546	1.535	0.639	0	0.003	0.003	0.003	0.018	0.035	0.035	0.035	0.027	0	0.051	287.974	299.242	381.133	654.134	666.22	669.842	10.053	9.947	0	0	12.03	10.03	11.35	10.52	5.6	5.82	5.6	5.82	36.751	90.773	83.479	42.356	0	8.744	8.744	8.42	5.62	7.482	5.962	5.262	5.162	5.947	5.947	5.947	5.577	5.377	5.377	5.377	5.22	5.22	5.22	5.22	2.88	2.88	2.997	3.122	2.762	1.682	1.545	1.545	1.335	1.01	1.01	1.01	0.852	1.08	1.26	1.26	0	0.48	0	0.48	0.3	0	0	0	0	0	0	0.196	0.196	0.391	0.391	0.587	0.587	0.782
Total Non-Current Liabilities Numbers are in millions	22.688	26.176	25.53	25.778	47.437	58.731	32.239	33.198	28.568	28.767	49.4	42.42	50.734	68.808	39.607	216.324	212.624	221.718	212.598	55.093	11.724	11.893	12.739	11.556	11.366	11.985	333.195	412.217	581.011	911.974	729.3	734.108	33.855	34.203	11.863	13.151	26.371	24.371	26.441	25.611	21.191	21.593	21.873	22.093	38.024	92.228	84.934	43.992	10.38	10.38	10.38	10.056	7.62	21.475	42.095	17.262	73.973	69.94	62.947	47.947	17.577	25.323	26.985	27.317	7.22	7.22	7.22	7.22	5.88	35.88	35.997	36.122	29.762	4.682	33.545	33.545	33.335	33.01	31.01	31.01	30.852	51.08	51.26	51.26	0	0.48	0	0.48	2.458	0	-312.101	0	16	16	0	0.196	0.196	0.391	2.466	0.587	0.587	0.782
Total Liabilities Numbers are in millions	746.456	622.931	499.474	670.152	969.039	881.481	839.153	754.933	929.774	843.598	970.805	1,271.016	1,328.477	1,652.616	2,216.133	2,337.896	2,720.35	2,780.945	3,398.901	2,603.38	2,356.712	2,058.698	2,719.195	2,024.621	2,080.492	1,680.928	2,148.773	1,972.148	2,515.378	2,121.275	2,142.166	1,881.509	1,840.31	1,514.338	181.625	166.975	436.823	396.156	428.197	478.916	493.353	462.234	468.644	490.184	595.824	621.259	612.477	614.413	583.197	587.868	630.296	566.472	699.623	711.865	609.215	681.196	629.229	703.294	1,007.971	1,025.568	945.318	924.378	919.877	915.966	869.822	895.39	918.138	952.106	903.441	920.778	877.628	972.528	1,006.796	990.73	1,006.421	873.776	995.925	943.05	828.494	864.734	900.374	925.373	674.91	573.578	1,083.035	558.822	898.844	456.101	532.947	433.182	687.34	261.865	153.485	123.134	133.348	111.376	92.108	80.728	69.216	48.035	37.871	35.502
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.691	0	0	0	0	0	0	0	0	0	0	80.319	22.35	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,265.289	1,276.507	1,276.507	1,276.507	1,276.507	1,276.507	1,276.507	1,276.507	1,276.507	1,276.507	1,276.507	1,276.507	1,276.507	1,276.507	1,325.701	1,325.701	1,325.701	1,325.701	1,326	1,326	1,326	1,122	1,020	965.711	965.711	965.711	965.711	965.711	965.711	965.711	965.711	965.711	965.711	965.711	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	314.587	0	314.587	0	314.587	314.587	314.587	0	314.587	185.051	177.5	88.75	88.75	88.75	88.75	85	50	50	50
Retained Earnings Numbers are in millions	-1,033.563	-1,087.234	-1,133.583	-1,188.817	-1,324.014	-1,400.436	-1,438.822	-1,487.329	-963.657	-1,004.06	-1,051.852	-1,082.537	-1,007.564	-1,009.212	-1,154.823	-1,216.419	1,568.958	1,607.777	1,593.361	1,713.294	1,532.342	1,431.965	1,409.531	1,238.155	1,123.853	980.529	773.324	572.318	378.421	266.464	171.056	48.332	-117.601	-181.134	-274.511	-267.782	-288.397	-292.284	-276.391	-271.286	-225.057	-219.459	-210.908	-202.696	-212.231	-232.224	-245.247	-223.739	-130.869	-108.408	-91.464	-86.162	-21.097	-24.442	-7.157	-6.749	-43.615	-35.08	-27.838	-18.603	33.777	56.932	63.833	80.871	116.543	114.701	110.038	108.987	61.419	78.967	72.105	66.007	45.146	43.796	59.721	57.574	44.434	40.486	52.406	50.861	41.057	33.788	51.867	50.526	0	35.808	0	24.32	40.71	28.572	0	10.747	66.232	37.55	57.256	39.911	31.001	25.57	14.921	31.068	23.89	10.253
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	302.277	3,878.553	296.454	3,815.223	255.211	3,753.867	197.891	3,806.239	151.987	3,641.244	83.938	3,654.359	77.419	3,822.642	-34.691	83.982	194.32	196.188	145.977	187.262	100.565	50.412	98.779	103.901	17.605	-80.319	-22.35	3.224	32.88	54.423	60.09	35.413	23.639	-0.054	0	-0	-0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,709.957	3,570.027	-71.388	3,802.01	-71.388	3,760.792	3,656.251	3,775.048	0	3,573	3,656.317	3,573	3,633.294	3,633.132	3,618.678	3,665.477	-201.697	3,805.675	-290.991	3,627.53	3,619.074	3,691.902	3,599.292	3,660.302	3,640.958	3,554.662	3,537.057	3,537.057	3,536.941	3,452.694	3,588.141	3,593.808	3,571.251	3,559.477	97.809	97.809	98.68	98.68	98.68	98.68	98.68	98.68	98.68	98.68	89.507	81.75	81.743	81.75	81.743	80.879	80.879	80.879	80.879	80.879	78.781	80.879	78.781	78.781	57.785	52.785	52.785	52.785	52.785	52.755	45.461	45.279	45.281	45.281	67.375	67.375	67.375	75.098	64.42	64.429	64.329	64.329	58.869	58.702	58.632	58.632	53.313	52.737	52.082	52.082	401.291	46.325	386.53	65.192	39.121	39.121	369.968	39.702	128.951	31.632	84.457	84.457	81.309	84.585	44.688	54.688	50.119	55.083
Total Shareholders Equity Numbers are in millions	3,941.683	3,917.106	3,950.089	3,889.7	3,696.328	3,636.863	3,520.163	3,564.046	4,119.089	3,997.434	3,865.9	3,850.908	3,923.302	3,919.129	3,789.556	3,718.415	6,610.601	6,739.153	6,617.805	6,666.824	6,477.416	6,245.867	6,028.823	5,863.133	5,730.521	5,500.901	5,195.773	5,052.735	4,881.073	4,798.773	4,724.908	4,607.851	4,419.36	4,344.054	137.83	144.613	124.87	120.982	136.876	141.981	188.209	193.807	202.358	210.571	191.862	164.113	151.082	172.598	265.461	287.058	304.002	309.304	374.369	371.024	386.21	388.717	349.753	358.288	344.534	348.77	401.149	424.304	431.205	448.213	476.59	474.567	469.906	468.855	443.381	460.929	454.067	446.816	424.153	422.812	438.637	436.49	417.889	413.775	425.625	424.08	408.956	401.111	418.536	417.195	401.291	396.72	386.53	385.224	394.417	382.279	369.968	364.454	380.234	242.708	230.463	213.117	201.059	195.628	144.609	135.756	124.009	115.336
Total Equity Numbers are in millions	4,060.775	4,015.935	4,026.257	3,943.369	3,728.735	3,646.594	3,511.371	3,537.28	4,096.172	3,980.682	3,843.361	3,812.648	3,869.212	3,876.062	3,751.924	3,681.493	6,558.728	6,691.24	6,593.104	6,655.39	6,478.443	6,246.929	6,030.693	5,865.037	5,732.2	5,503.474	5,198.347	5,055.161	4,883.506	4,801.498	4,726.902	4,609.766	4,419.504	4,344.003	138.7	145.592	127.067	124.512	142.574	150.011	205.332	211.38	223.01	232.17	215.417	187.367	178.479	200.745	308.546	334.689	352.502	360.079	460.72	457.527	474.869	478.119	426.865	435.215	425.455	430.077	487.815	514.109	522.387	541.689	567.538	574.559	567.786	565.577	536.863	551.19	545.13	536.65	502.085	498.966	514.078	513.246	477.566	472.497	488.231	486.398	466.448	456.237	458.451	456.083	401.291	432.314	386.53	416.351	452.603	445.066	375.239	369.266	382.715	244.1	230.463	213.117	201.059	195.628	147.04	135.756	124.009	115.384
Total Liabilities & Shareholders Equity Numbers are in millions	4,807.231	4,638.866	4,525.732	4,613.52	4,697.774	4,528.075	4,350.524	4,292.213	5,025.946	4,824.281	4,814.166	5,083.664	5,197.689	5,528.679	5,968.058	6,019.389	9,279.079	9,472.185	9,992.005	9,258.77	8,835.155	8,305.627	8,749.888	7,889.658	7,812.693	7,184.402	7,347.121	7,027.31	7,398.884	6,922.773	6,869.068	6,491.274	6,259.813	5,858.342	320.325	312.566	563.89	520.668	570.771	628.927	698.684	673.614	691.653	722.354	811.241	808.626	790.956	815.159	891.743	922.557	982.799	926.551	1,160.343	1,169.392	1,084.084	1,159.315	1,056.094	1,138.509	1,433.426	1,455.645	1,433.133	1,438.488	1,442.264	1,457.655	1,437.36	1,469.949	1,485.924	1,517.684	1,440.304	1,471.968	1,422.758	1,509.178	1,508.881	1,489.696	1,520.499	1,387.023	1,473.491	1,415.548	1,316.725	1,351.132	1,366.822	1,381.61	1,133.361	1,029.661	1,083.035	991.136	898.844	872.452	985.55	878.248	687.34	631.131	536.2	367.234	363.811	324.494	293.167	276.356	216.256	183.791	161.88	150.885

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