Luoniushan Co., Ltd. (000735.SZ) - Quarterly Balance Statement

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000735.SZ
Financials

5.55 (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	636.765	826.604	742.804	900.809	833.327	818.055	541.403	639.436	469.915	577.015	346.793	672.739	704.812	610.297	227.914	224.519	734.488	679.706	388.972	320.1	386.666	289.828	297.285	381.143	390.807	480.586	590.366	685.292	789.694	837.78	1,034.653	1,142.197	1,139.702	1,237.406	1,874.674	350.457	399.622	271.587	430.665	570.524	570.972	562.699	655.893	750.802	729.561	776.8	689.094	704.2	406.385	635.568	343.431	434.677	825.033	472.899	322.87	430.841	402.243	422.008	427.961	386.821	183.926	179.596	186.756	160.605	172.008	65.312	100.084	188.777	172.209	144.206	227.316	100.895	81.81	96.699	104.601	89.713	87.124	105.577	66.736	76.477	130.666	218.444	251.005	316.246	271.352	361.029	296.857	296.649	204.883	226.782	115.153	47.178	65.732	65.635	91.165	71.539	166.18	54.67	43.779	78.714	0	31.828
Short Term Investments Numbers are in millions	376.976	203.424	238.612	11.613	224.761	135.722	213.174	11.919	254.125	136.077	266.712	29.954	178.006	112.01	122.004	162.014	0.051	0.019	0.01	0.008	0.013	0.052	0.179	0.107	0.046	0.357	0.037	0.088	0.077	0.025	0.086	-169.784	-149.142	-150.087	-128.231	-116.912	-117.341	-117.651	-123.591	42.103	66.383	82.15	78.112	81.525	85.175	101.621	96.233	95.842	82.196	85.543	72.155	71.759	44.618	47.814	24.388	24.091	19.309	3.369	3.221	3.22	3.301	2.43	2.324	0.995	1.21	0.941	1.89	5.167	2.182	0	1.391	0.653	0.712	1.112	1.866	1.455	2.227	3.109	2.368	3.012	0.9	1.4	1.4	0.4	2.7	24.695	100.195	102.195	102	50	0	0	0	0	0	70	0	0	0	30	0	0.773
Cash and Short Term Investments Numbers are in millions	1,013.741	1,030.027	981.416	912.422	1,058.088	953.777	754.577	651.355	724.04	713.091	613.506	702.693	882.818	722.307	349.919	386.533	734.539	679.725	388.982	320.108	386.679	289.88	297.464	381.25	390.853	480.942	590.403	685.38	789.772	837.805	1,034.74	1,142.197	1,139.702	1,237.406	1,874.674	350.457	399.622	271.587	430.665	612.627	637.355	644.849	734.005	832.327	814.736	878.421	785.327	800.041	488.581	721.111	415.586	506.435	869.651	520.712	347.258	454.932	421.551	425.376	431.182	390.041	187.227	182.026	189.08	161.6	173.218	66.253	101.975	193.944	174.39	144.206	228.708	101.548	82.522	97.812	106.467	91.167	89.35	108.685	69.104	79.489	131.566	219.844	252.405	316.646	274.052	385.724	397.052	398.844	306.883	276.782	115.153	47.178	65.732	65.635	91.165	141.539	166.18	54.67	43.779	108.714	0	32.601
Net Receivables Numbers are in millions	87.485	88.261	30.658	1,411.878	32.457	36.762	39.667	36.803	36.399	87.385	36.099	29.979	27.589	35.039	33.956	61.171	35.662	40.45	67.165	21.791	29.379	31.159	33.561	36.573	305.239	14.243	292.529	25.14	32.027	26.996	30.988	29.389	61.573	61.871	60.601	69.855	48.792	266.304	52.161	9.108	74.543	0	71.307	179.103	18.252	0	19.639	0	142.734	135.141	112.516	107.779	249.821	527.346	700.75	0	217.966	210.376	218.17	225.479	288.392	271.614	211.101	241.61	227.852	237.134	173.256	210.884	0	245.588	264.886	258.142	220.928	220.025	237.192	228.946	222.129	251.528	282.84	298.845	261.706	0	248.064	282.773	0	191.077	215.545	212.609	332.783	350.195	0	0	0	0.477	0.005	71.9	1.049	58.367	0.045	10.933	0	0.013
Inventory Numbers are in millions	2,397.48	2,385.092	2,561.708	2,797.152	3,074.209	2,878.187	2,868.788	3,155.16	2,714.016	2,630.183	2,441.041	2,412.032	2,164.852	1,764.834	1,673.756	1,616.704	1,294.035	1,168.215	1,049.925	889.065	803.729	760.161	797.446	805.314	710.138	823.663	815.639	782.509	790.197	798.295	896.188	1,062.358	956.705	909.593	795.891	706.626	715.393	662.23	661.753	562.421	632.756	669.287	678.063	650.268	940.639	867.62	836.354	748.613	710.735	647.252	558.287	489.033	486.295	414.717	411.904	352.651	359.813	259.056	217.317	188.721	174.826	139.281	123.439	118.43	132.705	113.314	101.413	105.314	123.585	119.077	228.181	227.671	254.513	247.163	238.635	247.471	223.273	191.389	202.765	204.864	238.607	232.208	222.02	221.714	236.637	257.4	234.207	225.288	239.62	241.763	216.64	212.246	197.205	202.672	206.172	175.539	89.625	66.75	40.086	46.382	0	12.66
Other Current Assets Numbers are in millions	90.371	77.459	320.968	113.434	163.528	149.22	128.452	365.78	324.07	361.265	289.408	216.239	495.001	13.02	14.226	43.302	166.105	180.009	247.824	136.491	288.22	212.927	373.412	356.469	174.568	529.429	144.785	432.233	474.648	508.055	375.044	551.405	248.537	295.95	370.989	292.522	285.713	318.086	245.202	257.32	296.016	246.639	260.88	77.779	336.4	382.675	385.668	323.031	187.489	90.199	108.833	86.443	175.053	111.6	86.311	384.24	50.783	79.143	58.718	64.431	151.256	138.195	137.467	148.855	195.455	162.783	151.24	181.372	364.325	128.356	114.635	98.595	111.539	111.279	107.676	114.14	147.75	145.735	150.954	162.566	158.54	397.555	159.69	169.971	350.157	165.903	169.334	178.633	150.447	164.495	510.264	314.019	212.398	317.311	269.127	171.824	135.712	126.551	188.732	130.243	327.798	71.678
Total Current Assets Numbers are in millions	3,589.077	3,570.752	3,864.092	5,232.581	4,370.584	4,055.718	3,820	4,236.383	3,836.425	3,704.539	3,401.428	3,384.61	3,644.264	2,576.631	2,107.489	2,075.654	2,215.78	2,056.28	1,727.427	1,413.22	1,485.266	1,350.938	1,495.096	1,543.986	1,571.771	1,810.674	1,843.356	1,916.335	2,079.914	2,151.014	2,325.469	2,790.281	2,683.718	2,550.861	3,094.181	1,468.996	1,449.52	1,251.903	1,365.545	1,441.476	1,566.127	1,560.775	1,672.948	1,724.486	2,091.775	2,128.716	2,007.349	1,871.685	1,529.539	1,593.704	1,195.222	1,189.69	1,780.82	1,574.375	1,485.601	1,191.823	1,050.113	973.951	925.387	863.672	801.701	731.115	661.086	670.495	729.23	579.484	527.884	691.514	662.3	637.227	836.41	675.515	669.503	676.278	689.97	681.724	682.502	697.337	705.663	745.765	790.419	849.607	882.179	958.071	860.846	1,000.104	1,016.138	1,015.375	1,029.733	1,033.236	842.057	573.443	475.335	586.095	566.47	489.971	392.566	284.229	272.642	296.272	327.798	116.952
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,776.768	3,919.152	4,072.521	4,071.953	4,045.929	4,087.345	4,107.417	4,121.774	4,043.944	3,841.697	4,161.158	4,131.648	3,960.458	3,857.105	3,541.596	3,492.344	3,159.849	2,915.605	2,723.003	2,705.253	2,581.022	2,603.785	2,606.634	2,641.384	2,687.818	2,696.847	2,632.486	2,583.952	2,435.48	2,248.896	2,081.749	1,976.057	1,802.812	1,706.891	1,701.729	1,666.77	1,578.011	1,498.395	1,443.211	1,411.721	1,344.819	1,308.622	1,172.504	1,134.436	1,063.676	1,035.032	1,013.003	974.814	907.994	899.403	901.882	906.47	882.289	886.79	892.796	864.656	880.345	891.334	892.045	897.849	898.086	871.085	869.473	862.904	935.711	920.058	886.695	1,007.852	960.812	951.684	952.815	810.346	804.036	793.932	805.969	828.058	665.488	670.285	654.431	645.27	559.512	730.674	704.334	703.579	544.363	546.935	453.116	433.475	370.567	322.294	98.51	235.105	219.61	169.476	127.959	186.219	262.221	226.535	199.749	162.88	113.493	93.299
Goodwill Numbers are in millions	46.427	46.427	46.427	46.427	46.427	46.427	46.427	46.427	63.344	63.344	63.344	63.344	150.483	150.483	66.881	66.881	69.733	69.733	69.733	65.185	33.468	33.468	33.468	33.468	33.468	33.468	33.468	33.468	33.468	33.468	33.468	33.468	33.468	33.468	33.468	33.468	35.579	35.579	35.579	35.579	55.39	55.39	55.39	55.39	55.39	55.39	55.39	55.39	55.39	55.39	55.39	55.39	54.26	54.26	54.26	54.26	54.26	54.26	54.26	54.26	54.26	54.26	54.26	54.26	57.74	57.366	57.366	66.216	53.54	47.023	45.182	0	0	0	0	0	0	0	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	486.509	490.551	494.304	479.506	445.051	448.18	452.914	456.451	459.317	500.647	521.729	527.153	530.185	551.456	363.862	366.782	365.503	326.484	329.477	330.884	329.209	326.356	330.393	332.238	331.545	331.447	322.77	335.426	337.539	338.8	340.763	350.343	394.972	397.091	399.352	401.665	398.666	400.82	397.631	399.809	384.446	391.438	393.981	395.416	380.009	380.945	383.438	384.773	386.222	389.871	391.201	392.508	394.882	286.1	287.433	288.801	327.608	329.071	339.579	324.737	326.223	322.447	351.981	353.677	341.877	328.619	332.368	350.25	351.277	347.913	349.621	336.209	350.516	351.948	353.476	362.622	337.748	339.137	340.622	341.942	397.06	271.23	270.998	276.854	294.025	295.144	276.928	274.425	245.017	208.237	208.78	206.881	183.871	157.367	157.288	176.102	219.678	178.77	67.953	64.096	0	40.418
Goodwill and Intangible Assets Numbers are in millions	532.936	536.978	540.731	525.933	491.477	494.607	499.34	502.878	522.661	563.992	585.073	590.497	680.669	701.939	430.743	433.663	435.236	396.217	399.21	396.069	362.677	359.824	363.861	365.706	365.012	364.915	356.238	368.894	371.007	372.267	374.231	383.81	428.44	430.559	432.819	435.133	434.245	436.399	433.21	435.388	439.836	446.828	449.371	450.806	435.399	436.335	438.828	440.162	441.612	445.261	446.591	447.897	449.141	340.359	341.693	343.061	381.868	383.331	393.839	378.996	380.483	376.707	406.24	407.936	399.617	385.985	389.734	416.466	404.816	394.936	394.803	336.209	350.516	351.948	353.476	362.622	337.748	339.137	340.622	341.942	397.06	271.23	270.998	276.854	294.025	295.144	276.928	274.425	245.017	208.237	208.78	206.881	183.871	157.367	157.288	176.102	219.678	178.77	67.953	64.096	0	40.418
Long Term Investments Numbers are in millions	-255.34	1,432.771	-119.698	106.053	1,303.947	1,387.194	1,302.381	1,481.307	1,249.094	1,359.056	1,317.747	1,477.474	1,318.912	1,348.708	1,446.101	1,399.541	1,532.875	1,526.413	1,561.986	1,545.333	1,377.874	1,355.513	1,374.441	1,362.243	1,249.205	1,248.371	1,233.338	902.106	885.051	721.351	791.427	959.073	948.524	931.113	909.364	891.36	892.4	894.618	901.432	794.567	818.764	776.237	868.708	869.548	886.031	890.007	915.033	926.401	943.486	963.1	970.515	970.322	532.997	447.375	458.195	448.476	379.933	306.601	269.079	267.85	232.856	134.143	128.964	133.112	84.746	91.596	190.409	179.477	120.086	0	74.285	235.317	247.389	251.211	252.421	250.186	220.702	240.05	212.637	241.709	252.18	244.502	224.661	220.48	466.109	431.691	364.432	310.982	316.28	364.515	0	0	0	0	0	91.197	0	0	0	7.707	0	0
Tax Assets Numbers are in millions	224.607	224.607	231.821	231.821	77.651	77.651	100.53	100.53	113.489	105.26	91.277	91.934	75.777	67.989	57.908	50.158	16.436	16.436	15.753	15.753	8.32	6.191	6.353	6.353	6.173	6.269	6.125	6.125	5.403	5.433	5.381	5.37	8.868	8.81	8.541	8.541	20.033	20.033	5.769	5.769	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0.975	0.975	1.311	1.311	0	0	0	0	0.099	0.099	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.327	104.574	107.154	106.444	53.746	0	0	0	0	0	71.561	0	0	0	30	0	0
Other Non-Current Assets Numbers are in millions	2,238.427	489.873	2,131.701	2,009.691	2,374.144	2,304.704	2,384.825	2,228.104	2,468.635	2,413.62	1,397.56	1,253.652	1,036.815	920.333	985.764	977.503	576.702	536.616	475.607	469.202	335.558	349.955	403.938	395.58	396.036	404.184	409.38	404.773	412.546	343.663	292.703	70.065	18.728	49.859	53.016	31.802	50.892	62.913	21.218	161.085	111.856	97.405	97.207	107.2	125.529	145.185	140.364	139.668	124.277	127.959	114.729	112.975	85.765	89.784	64.804	63.449	59.041	41.069	45.011	44.377	44.142	43.449	45.168	41.296	41.615	43.455	50.512	51.955	48.05	178.207	42.243	11.498	9.842	10.756	9.697	8.935	11.254	11.279	10.365	10.764	6.322	8.132	8.693	8.23	7.312	0	0	0	0	0	712.358	412.362	457.302	295.117	336.81	0.057	54.126	49.504	40.429	1.345	47.84	2.242
Total Non-Current Assets Numbers are in millions	6,517.398	6,603.38	6,857.075	6,945.451	8,293.148	8,351.501	8,394.494	8,434.593	8,397.825	8,283.624	7,552.815	7,545.205	7,072.63	6,896.074	6,462.112	6,353.21	5,721.098	5,391.288	5,175.558	5,131.61	4,665.451	4,675.267	4,755.227	4,771.266	4,704.243	4,720.587	4,637.566	4,265.85	4,109.486	3,691.61	3,545.491	3,394.376	3,207.371	3,127.231	3,105.469	3,033.605	2,975.581	2,912.358	2,804.839	2,808.531	2,715.275	2,629.092	2,587.791	2,561.99	2,510.635	2,506.559	2,507.228	2,481.045	2,417.369	2,435.724	2,433.717	2,437.665	1,950.192	1,764.309	1,757.488	1,719.642	1,701.187	1,622.334	1,599.975	1,589.072	1,556.542	1,426.359	1,451.156	1,446.56	1,461.688	1,441.093	1,517.35	1,655.749	1,533.864	1,524.926	1,464.245	1,393.37	1,411.783	1,407.848	1,421.564	1,449.801	1,235.193	1,260.75	1,218.054	1,239.684	1,215.075	1,254.539	1,208.685	1,209.144	1,311.808	1,303.097	1,199.05	1,126.036	1,038.31	948.792	1,019.649	854.347	860.783	621.96	622.057	525.137	536.025	454.81	308.132	266.027	161.332	135.959
Total Assets Numbers are in millions	10,106.474	10,174.132	10,721.167	12,178.032	12,663.732	12,407.218	12,214.494	12,670.976	12,234.249	11,988.163	10,954.243	10,929.816	10,716.894	9,472.705	8,569.601	8,428.864	7,936.877	7,447.568	6,902.985	6,544.83	6,150.717	6,026.205	6,250.323	6,315.251	6,276.015	6,531.261	6,480.922	6,182.185	6,189.4	5,842.625	5,870.96	6,184.656	5,891.089	5,678.092	6,199.65	4,502.602	4,425.101	4,164.261	4,170.384	4,250.007	4,281.403	4,189.867	4,260.739	4,286.476	4,602.409	4,635.275	4,514.577	4,352.73	3,946.908	4,029.428	3,628.938	3,627.355	3,731.012	3,338.684	3,243.089	2,911.465	2,751.3	2,596.286	2,525.362	2,452.744	2,358.243	2,157.474	2,112.242	2,117.054	2,190.919	2,020.578	2,045.234	2,347.263	2,196.164	2,162.153	2,300.655	2,068.885	2,081.285	2,084.126	2,111.534	2,131.525	1,917.695	1,958.087	1,923.718	1,985.449	2,005.494	2,104.146	2,090.864	2,167.215	2,172.653	2,303.201	2,215.188	2,141.41	2,068.042	1,982.028	1,861.706	1,427.791	1,336.118	1,208.055	1,188.526	1,015.108	928.591	739.039	580.774	562.299	489.13	252.911
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	904.587	953.006	964.159	1,105.482	962.474	955.329	1,046.001	1,180.383	627.829	672.587	647.719	877.719	488.436	507.463	620.143	843.643	281.75	295.641	387.048	370.648	304.109	333.849	283.398	314.992	398.578	451.057	404.938	413.681	378.372	309.52	335.562	477.431	171.887	160.381	175.878	192.63	167.012	146.442	138.974	108.315	129.485	146.19	148.58	150.003	63.502	76.605	72.433	58.481	83.226	66.608	50.227	56.235	69.486	45.499	48.861	49.216	69.918	80.684	62.322	52.316	56.848	28.343	28.234	22.743	51.832	21.042	11.67	33.604	27.427	22.208	53.917	65.282	69.217	61.924	73.839	79.691	32.771	12.018	13.046	14.398	15.901	3.203	9.979	14.074	7.598	14.043	8.213	11.298	14.797	44.382	0	38.492	8.63	29.89	11.559	16.199	15.03	2.699	13.177	27.668	0	3.442
Short Term Debt Numbers are in millions	97.057	202.066	499.604	246.799	827.801	200.014	121.3	60.775	138	238.149	415.658	468.556	828.238	538.417	980.509	720.836	1,165.829	722.801	390.603	257.679	46	542.31	190	190	155	213.9	222.9	222.9	247.792	34	0	0	0	0	0	167.136	27.702	37.089	46.431	106.662	231.754	327.338	429.361	134.161	193.732	199.511	130.864	60.864	30	20.584	201.219	209.362	0	0	0	0	106.75	55	213.75	60	85	157.515	115	115	90	30	89.668	137	270	300	350.2	347.2	336.88	366.88	368	333.68	326	356	339	374	406	502	507	572	560	660	552	466	318.8	290	0	166.28	157	117	129	53.65	58.51	39.51	36.78	39.08	0	19.1
Tax Payables Numbers are in millions	192.743	64.335	217.087	163.884	47.869	69.357	81.25	81.141	42.944	65.558	61.137	71.585	37.748	58.006	53.413	54.813	46.636	87.215	59.798	70.246	58.44	81.988	70.163	99.389	83.522	98.053	87.559	95.814	106.535	95.657	62.274	43.287	37.844	28.823	36.261	39.69	20.684	27.674	43.613	60.897	-58.295	-14.685	-31.502	-27.242	-60.887	-55.283	-44.996	-39.138	-35.919	-31.678	-14.07	1.603	-27.455	-21.386	-14.669	-8.455	-10.957	-3.284	-6.27	1.948	2.914	3.241	12.265	21.531	19.47	19.078	18.223	18.356	-2.092	-1.923	-2.006	-1.824	-2.87	-2.559	-3.243	-3.19	-1.405	-1.2	-0.815	1.136	0.766	0.617	0.519	1.844	4.061	4.221	4.399	5.807	6.566	7.869	0	9.75	9.853	10.449	7.464	4.272	6.205	2.59	7.538	8.027	0	7.095
Deferred Revenue Numbers are in millions	0	1,431.387	2,320.043	2,600.018	2,911.386	2,634.421	0	2,555.322	2,967.013	2,711.79	0	2,833.239	2,565.336	1,071.225	379.805	335.182	-40.2	13.917	116.987	212.354	126.484	166.573	213.068	238.949	232.091	235.037	233.462	242.989	252.427	247.097	192.081	169.023	173.877	165.388	155.533	157.04	186.656	190.01	220.73	276.721	189.612	223.455	296.008	317.125	239.892	227.811	123.435	166.689	153.66	157.796	167.005	196.824	157.583	152.568	205.759	207.811	164.147	147.034	149.997	200.788	216.258	177.296	162.344	187.163	210.586	193.646	279.816	324.311	177.245	166.715	201.268	178.58	102.249	100.22	107.563	149.832	51.462	70.29	63.73	97.853	79.183	83.889	76.098	91.38	113.422	123.066	178.78	182.959	228.381	146.769	0	176.502	159.996	91.895	153.612	118.663	65.894	85.598	37.643	21.203	0	20.571
Other Current Liabilities Numbers are in millions	2,258.91	839.151	2,275.277	949.995	3,103.427	998.151	2,965.287	3,406.245	3,685.105	3,374.105	3,147.104	1,029.138	2,682.535	627.352	339.337	464.394	267.993	225.4	245.868	260.849	735.39	226.62	336.57	320.476	383.523	565.111	568.555	552.809	575.923	480.127	563.954	852.597	908.791	765.056	826.882	581.854	541.028	380.437	363.227	349.2	495.081	425.605	538.505	864.835	1,081.467	1,135.765	1,042.546	1,148.053	711.704	601.654	581.707	554.347	958.704	610.652	663.121	553.124	546.037	477.134	359.264	397.465	370.866	249.91	260.294	300.524	336.769	273.133	339.147	482.651	393.912	357.581	435.822	353.065	149.087	147.677	168.383	216.291	111.995	120.471	98.256	127.885	108.354	123.828	95.876	105.607	142.886	146.443	202.617	189.778	281.805	154.734	375.574	191.574	175.073	153.847	167.039	128.708	70.6	86.579	31.846	16.881	56.798	13.887
Total Current Liabilities Numbers are in millions	3,453.296	3,489.945	3,956.127	4,629.08	4,941.572	4,553.294	4,213.838	4,728.544	4,493.878	4,350.399	4,271.618	4,581.38	4,036.957	2,531.96	1,993.402	2,083.685	1,762.207	1,331.058	1,083.317	959.422	1,143.939	1,184.767	880.131	924.857	1,020.623	1,328.12	1,283.953	1,285.204	1,308.623	919.304	961.79	1,373.315	1,118.522	954.26	1,039.022	981.31	756.426	591.643	592.246	625.075	798.025	884.448	1,084.945	1,088.758	1,277.814	1,356.598	1,200.848	1,228.26	789.011	657.167	819.082	821.547	1,000.735	634.765	697.314	566.065	711.748	609.534	629.066	527.086	515.628	439.009	415.793	459.799	498.071	343.253	458.708	671.611	689.247	677.867	837.933	661.838	552.313	573.921	606.978	626.472	469.361	487.29	449.487	517.419	531.021	629.647	613.374	693.525	714.546	824.706	767.229	672.884	621.967	496.984	375.574	397.226	350.556	271.186	315.062	202.828	150.345	144.338	89.341	91.657	56.798	43.524
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,042.222	1,130.749	1,344.497	2,246.475	2,240.199	2,291.881	2,272.703	2,286.854	2,092.45	2,029.364	1,805.992	1,415.7	1,416.724	1,514.786	1,563.564	1,367.511	1,206.272	1,149.624	889.961	673.323	319.378	130	620	620	535	535	535	535	579	693.9	708.9	708.9	824	838.9	1,299.45	1,299.45	1,441	1,435	1,434	1,475	1,332.5	1,232.5	1,132.5	1,132.5	1,340.5	1,344.5	1,329	1,178	1,243	1,448.7	937.95	940.45	963.45	948.85	799.35	609	355.684	313.684	223.684	257.434	249.184	121.5	117.1	87.1	102.127	90.627	90.627	113.627	189.826	180.114	219.812	210.088	240.461	233.477	233.224	224.52	139.919	128.005	128.031	128.132	123.347	125.745	133.574	133.024	124.956	148.285	121.285	151.285	146.57	194.57	0	237.375	233.049	216.975	146.634	154.053	109.388	108.261	52.551	52.551	0	27.262
Deferred Revenue Non-Current Numbers are in millions	508.753	517.064	525.248	525.598	539.114	547.631	556.348	565.357	597.724	606.427	612.304	623.077	636.631	634.552	641.104	647.815	647.322	654.637	653.787	668.782	660.849	667.332	671.306	679.454	678.344	681.561	684.348	688.452	607.752	553.02	570.394	559.944	396.979	396.093	391.509	391.119	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	258.463	260.195	261.989	263.352	274.427	276.005	277.383	256.455	263.631	256.732	76.197	75.706	36.848	36.866	36.884	36.902	35.354	35.372	35.39	35.408	-319.378	-130	0.01	0.015	0.005	0.057	0.002	0.008	0.007	0.002	0.012	-708.9	-824	-838.9	0.14	-1,299.45	0	0	0	10.894	17.267	12.875	31.515	32.686	15.18	8.861	16.933	16.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	96.823	-419.082	115.374	617.343	54.834	31.667	11.094	576.45	8.238	8.238	8.238	8.238	1.49	3.408	2.104	649.919	0	0	0	0	0	0	0	0	0	0	0	0	0.337	553.358	0	0	396.979	0	0	0	412.639	364.581	360.985	338.069	307.784	256.844	237.123	233.694	171.012	164.346	171.418	118.179	91.858	81.633	40.979	40.708	64.743	64.925	63.878	69.145	34.004	23.804	23.804	23.804	0	0	0	0	7.75	7.75	4	61.479	34.09	25.364	25.364	23.676	11.82	9.82	9.74	8.84	5.6	4	4	0	0	0	0	0	0	0	0	0	0	0	-375.574	0	0	0	0.002	0.002	0.002	0.002	0	0	37.154	0
Total Non-Current Liabilities Numbers are in millions	1,906.26	1,488.926	2,247.108	3,127.17	3,108.574	3,147.184	3,117.528	3,119.759	2,962.043	2,900.761	2,502.731	2,122.721	2,091.693	2,189.612	2,243.656	2,054.333	1,888.948	1,839.634	1,579.138	1,377.513	980.226	797.332	1,291.315	1,299.469	1,213.35	1,216.617	1,219.35	1,223.46	1,187.096	1,247.258	1,279.306	1,268.844	1,220.979	1,234.993	1,691.099	1,690.569	1,853.639	1,799.581	1,794.985	1,813.069	1,640.284	1,489.344	1,369.623	1,366.194	1,511.512	1,508.846	1,500.418	1,313.112	1,334.858	1,530.333	978.929	981.158	1,028.193	1,013.775	863.228	678.145	389.688	337.488	247.488	281.238	249.184	121.5	117.1	87.1	109.877	98.377	94.627	175.106	223.916	205.478	245.176	233.764	252.281	243.297	242.964	233.36	145.519	132.005	132.031	128.132	123.347	125.745	133.574	133.024	124.956	148.285	121.285	151.285	146.57	194.57	-375.574	237.375	233.049	216.975	146.635	154.055	109.39	108.262	52.551	52.551	37.154	27.262
Total Liabilities Numbers are in millions	5,359.556	4,978.871	6,203.235	7,756.25	8,050.146	7,700.478	7,331.366	7,848.302	7,455.921	7,251.161	6,774.35	6,704.101	6,128.65	4,721.572	4,237.058	4,138.018	3,651.155	3,170.692	2,662.455	2,336.934	2,124.165	1,982.099	2,171.446	2,224.326	2,233.972	2,544.737	2,503.303	2,508.664	2,495.718	2,166.562	2,241.095	2,642.159	2,339.501	2,189.253	2,730.12	2,671.879	2,610.066	2,391.225	2,387.231	2,438.144	2,438.309	2,373.793	2,454.568	2,454.952	2,789.327	2,865.445	2,701.266	2,541.372	2,123.869	2,187.501	1,798.012	1,802.705	2,028.928	1,648.54	1,560.542	1,244.211	1,101.436	947.022	876.554	808.324	764.813	560.509	532.893	546.899	607.948	441.629	553.335	846.717	913.162	883.345	1,083.11	895.602	804.595	817.218	849.942	859.831	614.879	619.295	581.518	645.551	654.368	755.393	746.948	826.549	839.501	972.991	888.514	824.169	768.537	691.554	1,861.706	634.601	583.605	488.161	461.698	356.882	259.735	252.6	141.893	144.208	93.952	70.786
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	9.161	9.161	9.161	9.161	59.784	59.784	59.784	1.456	0	0.09	0.09	0.056	0.176	0.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	1,151.514	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	880.132	587.254	587.254	587.254	587.254	587.254	587.254	587.254	587.254	587.254	587.254	587.254	587.254	587.254	587.254	587.254	587.254	0	487.254	487.254	487.254	286.62	286.62	286.62	145	145	145	145	100
Retained Earnings Numbers are in millions	867.969	800.162	658.207	548.686	620.909	696.587	859.634	811.754	686.294	659.103	651.089	680.347	980.936	1,140.874	1,153.868	1,109.063	1,106.266	1,097.725	1,052.314	1,029.993	962.518	979.303	1,013.283	1,026.732	1,087.48	1,033.102	1,029.079	697.738	721.963	704.061	669.909	583.804	586.285	526.46	511.498	506.171	498.741	457.015	469.864	471.959	486.942	455.737	428.494	449.419	431.823	408.109	431.101	427.311	418.639	420.357	417.427	412.759	398.483	391.233	385.629	380.621	366.767	366.531	366.332	362.485	317.104	320.3	311.36	303.753	324.987	320.943	235.845	222.335	9.162	1.508	-69.921	-65.313	26.487	25.352	23.524	21.184	93.658	121.635	119.763	117.609	133.212	131.225	126.999	123.951	124.931	121.079	117.067	111.4	115.979	107.235	0	90.193	76.086	52.207	139.201	73.438	85.458	137.458	108.281	86.092	75.57	49.469
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,295.431	727.13	2,295.431	728.538	2,381.057	812.756	2,381.057	801.926	2,451.852	881.569	1,923.562	362.435	1,935.668	364.453	1,923.254	103.197	80.824	93.476	104.968	101.197	-9.161	-9.161	-9.161	-9.161	-59.784	-59.784	-59.784	-1.456	-0	-0.09	-0.09	-0.056	-0.176	-0.371	0.419	0	0	0	0	28.078	0	0	0	21.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2,295.431	0	2,296.838	0	2,381.057	0	2,370.243	0	2,449.87	0	2,055.374	0	1,932.754	0	1,928.341	0	1,545.232	0	1,545.232	1,802.636	1,534.792	1,802.636	1,534.792	1,742.924	1,484.168	1,742.924	1,542.496	1,707.11	1,707.11	1,696.968	1,696.968	1,694.719	1,694.719	1,695.139	335.476	326.461	326.461	326.461	354.539	369.015	355.196	376.244	379.39	378.072	358.249	378.972	384.737	403.407	420.579	417.379	419.179	325.092	325.092	325.092	352.91	320.258	320.258	320.258	331.299	314.991	314.991	309.341	311.149	306.781	306.781	306.781	306.781	305.314	305.314	305.314	367.684	299.875	300.044	593.055	593.134	597.122	597.122	597.122	597.122	592.089	591.839	591.839	587.546	581.857	581.857	584.717	584.776	579.717	579.717	1,267.66	191.384	180.472	180.472	295.236	298.495	294.016	232.855	184.134	184.134	171.927	30.177
Total Shareholders Equity Numbers are in millions	4,314.914	4,247.106	4,105.151	3,997.038	4,153.48	4,229.157	4,392.205	4,333.494	4,289.659	4,260.487	3,726.165	3,762.597	4,068.117	4,225.141	4,228.635	4,188.917	4,142.049	4,146.16	4,112.241	4,086.148	3,907.506	3,924.292	3,958.272	3,971.721	3,922.134	3,867.755	3,863.733	3,560.783	3,580.587	3,562.595	3,518.3	3,432.229	3,432.343	3,372.322	3,358.15	1,721.779	1,705.334	1,663.608	1,676.456	1,706.63	1,736.088	1,691.066	1,684.869	1,709.309	1,690.026	1,646.489	1,690.205	1,688.814	1,702.178	1,721.069	1,714.938	1,712.07	1,603.706	1,596.456	1,590.853	1,585.845	1,567.157	1,566.921	1,566.722	1,562.875	1,512.228	1,515.423	1,500.833	1,493.226	1,511.9	1,507.856	1,422.758	1,409.249	1,194.608	1,186.954	1,115.525	1,110.537	1,206.494	1,205.528	1,203.833	1,201.572	1,278.034	1,306.011	1,304.139	1,301.985	1,312.555	1,310.318	1,306.091	1,303.044	1,294.042	1,290.19	1,289.039	1,283.43	1,282.95	1,274.206	1,267.66	777.664	743.812	712.793	721.056	655.293	666.094	483.715	437.415	415.226	392.497	179.646
Total Equity Numbers are in millions	4,746.918	4,678.197	4,517.933	4,421.782	4,613.586	4,706.74	4,883.128	4,822.674	4,778.328	4,737.003	4,179.894	4,225.714	4,588.244	4,751.132	4,332.543	4,290.846	4,285.723	4,276.876	4,240.53	4,207.896	4,026.552	4,044.105	4,078.877	4,090.926	4,042.043	3,986.523	3,977.619	3,673.521	3,693.682	3,676.063	3,629.865	3,542.498	3,551.587	3,488.839	3,469.529	1,830.723	1,815.035	1,773.037	1,783.153	1,811.864	1,843.093	1,816.074	1,806.171	1,831.524	1,813.082	1,769.83	1,813.311	1,811.358	1,823.039	1,841.927	1,830.927	1,824.65	1,702.085	1,690.144	1,682.547	1,667.255	1,649.864	1,649.264	1,648.808	1,644.42	1,593.43	1,596.965	1,579.349	1,570.156	1,582.971	1,578.948	1,491.899	1,500.546	1,283.002	1,278.808	1,217.545	1,173.283	1,276.69	1,266.908	1,261.592	1,271.693	1,302.816	1,338.792	1,342.2	1,339.898	1,351.126	1,348.754	1,343.917	1,340.665	1,333.152	1,330.21	1,326.674	1,317.242	1,299.505	1,290.473	1,290.757	793.189	752.513	719.894	726.829	658.225	668.856	486.439	438.881	418.091	395.178	182.124
Total Liabilities & Shareholders Equity Numbers are in millions	10,106.474	10,174.132	10,721.167	12,178.032	12,663.732	12,407.218	12,214.494	12,670.976	12,234.249	11,988.163	10,954.243	10,929.816	10,716.894	9,472.705	8,569.601	8,428.864	7,936.877	7,447.568	6,902.985	6,544.83	6,150.717	6,026.205	6,250.323	6,315.251	6,276.015	6,531.261	6,480.922	6,182.185	6,189.4	5,842.625	5,870.96	6,184.656	5,891.089	5,678.092	6,199.65	4,502.602	4,425.101	4,164.261	4,170.384	4,250.007	4,281.403	4,189.867	4,260.739	4,286.476	4,602.409	4,635.275	4,514.577	4,352.73	3,946.908	4,029.428	3,628.938	3,627.355	3,731.012	3,338.684	3,243.089	2,911.465	2,751.3	2,596.286	2,525.362	2,452.744	2,358.243	2,157.474	2,112.242	2,117.054	2,190.919	2,020.578	2,045.234	2,347.263	2,196.164	2,162.153	2,300.655	2,068.885	2,081.285	2,084.126	2,111.534	2,131.525	1,917.695	1,958.087	1,923.718	1,985.449	2,005.494	2,104.146	2,090.864	2,167.215	2,172.653	2,303.201	2,215.188	2,141.41	2,068.042	1,982.028	1,861.706	1,427.791	1,336.118	1,208.055	1,188.526	1,015.108	928.591	739.039	580.774	562.299	489.13	252.911

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