Tibet Mineral Development Co., LTD (000762.SZ)

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000762.SZ
Financials

22.92 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,387.85	999.682	1,640.03	2,267.812	1,910.968	1,837.27	2,198.634	2,509.029	1,847.066	1,678.898	1,218.454	933.345	1,261.967	1,142.391	1,096.197	1,007.038	1,087.818	1,272.833	1,370.514	1,161.916	1,117.899	1,156.103	1,328.801	1,245.182	1,285.87	1,321.395	1,344.886	1,453.241	1,490.2	1,484.636	1,374.329	1,410.793	1,410.727	1,400.557	1,446.821	1,007.238	927.799	1,022.37	1,207.923	1,106.291	1,413.721	1,767.528	1,109.259	1,046.898	1,047.349	1,167.204	1,278.865	1,294.843	1,307.581	1,392.457	1,369.547	1,401.204	1,430.609	1,283.666	144.346	162.879	273.912	163.049	136.237	168.513	99.32	102.923	129.5	58.745	88.279	84.724	80.718	64.824	40.01	71.982	43.587	64.852	67.501	75.007	58.351	63.356	59.605	46.213	49.89	66.289	26.049	31.782	39.934	59.521	44.87	28.646	41.508	41.134	62.515	25.098	26.92	33.834	46.185	73.186	39.775	28.682	20.407	26.201	8.44	37.087	250.696
Short Term Investments Numbers are in millions	44.697	434.697	8.487	8.487	25.081	25.081	31.932	31.932	403.159	403.159	81.812	81.812	-16.11	-16.393	-16.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	80	0	0	0	0	0	0	0	0	-178.021	50	0	55	-110.392	-112.09	0	0	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	0.1	0	0	0.01	0	0	0	0	0	0	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	1,432.547	1,434.379	1,648.517	2,276.299	1,936.05	1,862.351	2,230.566	2,540.961	2,250.225	2,082.057	1,300.266	1,015.158	1,261.967	1,142.391	1,096.197	1,007.038	1,087.818	1,272.833	1,370.514	1,161.916	1,117.899	1,156.103	1,328.801	1,245.182	1,285.87	1,321.395	1,344.886	1,453.241	1,490.2	1,484.636	1,374.329	1,410.793	1,410.727	1,400.557	1,446.821	1,007.238	927.799	1,022.37	1,207.923	1,106.291	1,413.721	1,767.528	1,109.259	1,046.898	1,047.349	1,167.204	1,278.865	1,294.843	1,307.581	1,392.457	1,369.547	1,401.204	1,430.609	1,283.666	144.346	162.879	273.912	163.049	136.237	168.513	99.32	102.923	129.5	58.745	88.279	84.724	80.718	64.824	40.01	71.982	43.587	64.952	67.601	75.007	58.351	63.366	59.605	46.213	49.89	66.289	26.049	31.782	39.934	59.521	44.87	28.646	41.508	41.134	62.515	25.098	26.92	33.834	46.185	73.186	39.775	28.682	20.407	26.201	8.44	37.087	250.696
Net Receivables Numbers are in millions	30.295	129.246	89.819	55.905	63.918	98.53	62.905	143.28	140.324	98.637	38.444	78.497	152.415	69.611	56.46	59.411	90.582	112.715	150.62	489.545	280.505	270.002	253.685	252.147	270.826	257.099	307.587	294.41	319.832	201.85	229.189	164.328	172.166	272.3	336.582	362.675	478.773	464.099	386.416	389.697	383.583	320.586	363.106	366.777	483.118	461.296	335.929	277.859	233.983	256.796	298.059	274.173	243.009	192.567	166.459	159.393	126.971	124.892	127.368	120.975	99.19	120.424	143.83	157.418	188.005	196.552	223.478	199.476	195.452	161.888	158.82	192.536	205.338	208.644	210.445	200.379	268.186	250.443	272.644	242.861	392.794	340.611	316.368	327.892	348.085	356.051	365.297	336.247	378.851	375.452	351.659	360.346	339.779	18.915	31.241	24.079	29.209	23.892	61.805	127.388	4.68
Inventory Numbers are in millions	92.405	148.895	226.594	224.187	265.972	250.926	205.768	170.477	177.586	112.131	105.842	123.276	135.182	170.889	177.512	253.503	234.35	231.996	227.161	213.731	205.415	210.596	163.223	177.21	219.559	228.74	200.974	190.558	108.196	121.937	110.51	88.038	100.435	99.571	87.957	104.566	130.066	164.273	168.677	196.704	248.927	247.078	224.377	218.575	207.516	153.359	156.515	141.807	187.66	201.031	222.816	212.57	142.096	123.413	128.637	143.576	139.028	136.502	131.254	106.079	111.09	107.281	93.979	104.478	93.945	92.403	75.551	91.971	96.015	85.377	64.103	65.127	81.636	68.096	65.819	60.573	53.118	45.222	46.43	42.976	79.13	80.667	75.441	72.128	62.008	67.633	76.684	80.48	90.953	96.497	101.93	110.207	107.071	95.688	85.941	90.394	70.401	62.124	32.811	0.043	4.352
Other Current Assets Numbers are in millions	121.843	38.684	128.319	128.96	204.92	268.33	276.69	375.326	6.315	0.198	11.034	9.977	7.812	10.598	13.884	24.913	230.293	27.409	21.93	21.119	24.898	20.669	22.522	21.732	8.571	23.456	22.311	21.224	101.828	102.152	2.152	82.152	80.233	0.233	0.255	0.255	0.255	0.255	0.421	0.421	50	50	55	55.255	60.482	57.901	2.783	3.65	22	-37.994	-35.363	-35.126	-35.093	-33.613	-40.905	-35.134	-32.401	-35.441	-29.005	-27.2	-20.424	-25.08	-23.66	-25.047	-23.039	-23.23	-24.627	-16.24	-20.164	-19.621	0.512	-22.336	-25.254	-27.643	-26.659	-24.635	-61.798	-66.699	-73.286	-62.215	-119.12	-100.321	-76.676	-80.709	-71.475	-70.667	-78.815	-67.481	-79.654	-72.267	-64.172	-68.009	-40.27	280.449	271.08	250.216	235.603	203.701	161.511	93.506	91.664
Total Current Assets Numbers are in millions	1,648.654	1,751.203	2,093.249	2,685.35	2,470.86	2,480.138	2,775.929	3,230.044	2,574.45	2,293.023	1,455.587	1,226.908	1,557.377	1,393.488	1,344.053	1,344.864	1,643.042	1,644.953	1,770.225	1,886.311	1,628.717	1,657.371	1,768.231	1,696.27	1,784.826	1,830.69	1,875.758	1,959.433	2,020.057	1,910.575	1,716.181	1,745.311	1,763.561	1,772.661	1,871.615	1,474.734	1,536.893	1,650.997	1,763.437	1,693.114	2,096.232	2,385.192	1,751.742	1,687.506	1,798.465	1,839.76	1,774.092	1,718.159	1,751.224	1,812.29	1,855.059	1,852.821	1,780.621	1,566.032	398.536	430.715	507.51	389.002	365.853	368.367	289.177	305.548	343.649	295.594	347.19	350.449	355.119	340.031	311.312	299.627	267.022	300.279	329.321	324.105	307.956	299.683	319.111	275.179	295.678	289.91	378.853	352.739	355.066	378.831	383.489	381.662	404.673	390.379	452.665	424.78	416.337	436.378	452.765	468.238	428.037	393.371	355.621	315.918	264.567	258.025	351.392
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,309.866	2,412.035	2,402.086	2,287.676	1,753.858	1,671.264	1,394.599	1,396.624	667.974	645.645	639.33	410.714	414.68	418.919	418.955	426.422	429.215	410.797	409.845	414.66	494.597	471.458	467.972	466.44	459.813	457.322	453.072	461.758	458.753	458.088	464.962	474.184	468.737	473.292	481.032	489.597	496.551	504.311	511.834	519.479	507.276	506.438	495.262	498.678	456.149	463.443	469.326	471.073	620.825	627.214	625.052	614.019	608.276	613.777	637.279	629.522	590.05	574.071	551.19	549.35	563.648	562.477	564.995	569.943	556.621	565.471	568.003	573.792	576.104	577.098	563.726	581.849	510.702	513.69	507.76	515.433	553.534	528.13	509.061	510.018	261.148	242.717	249.612	249.429	218.95	207.734	201.613	202.215	221.634	224.591	224.599	226.413	212.455	222.771	249.897	231.941	225.179	209.872	188.32	156.252	74.509
Goodwill 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
Intangible Assets Numbers are in millions	2,660.914	2,669.163	2,636.789	2,680.402	2,656.658	2,695.36	2,733.128	2,765.695	2,797.436	2,814.061	370.59	373.761	304.412	307.875	314.341	314.836	317.549	321.27	321.765	322.261	360.045	360.774	354.836	355.849	357.089	358.403	359.717	361.031	362.347	363.668	364.762	366.085	367.406	368.731	370.054	100.075	101.398	102.72	104.043	105.393	69.467	70.541	71.637	60.485	34.865	35.699	36.018	36.854	54.733	55.74	55.988	55.261	56.234	57.189	52.258	53.095	42.431	41.629	20.212	19.298	19.624	19.702	19.903	20.105	20.329	20.519	20.71	20.911	21.086	14.515	15.062	14.873	15.708	15.873	15.724	16.037	9.827	9.89	9.951	10.008	9.826	9.883	5.622	5.654	5.812	5.844	5.854	5.886	6.044	6.075	6.107	6.138	6.244	6.369	8.075	7.134	7.019	5.254	4.68	4.68	0
Goodwill and Intangible Assets Numbers are in millions	2,660.914	2,669.163	2,636.789	2,680.402	2,656.658	2,695.36	2,733.128	2,765.695	2,797.436	2,814.061	370.59	373.761	304.412	307.875	314.341	314.836	317.549	321.27	321.765	322.261	360.045	360.774	354.836	355.849	357.089	358.403	359.717	361.031	362.347	363.668	364.762	366.085	367.406	368.731	370.054	100.075	101.398	102.72	104.043	105.393	69.467	70.541	71.637	60.485	34.865	35.699	36.018	36.854	54.733	55.74	55.988	55.261	56.234	57.189	52.258	53.095	42.431	41.629	20.212	19.298	19.624	19.702	19.903	20.105	20.329	20.519	20.71	20.911	21.086	14.515	15.062	14.873	15.708	15.873	15.724	16.037	9.827	9.89	9.951	10.008	9.826	9.883	5.622	5.654	5.812	5.844	5.854	5.886	6.044	6.075	6.107	6.138	6.244	6.369	8.075	7.134	7.019	5.254	4.68	4.68	0
Long Term Investments Numbers are in millions	482.223	478.944	463.526	463.526	460.844	461.203	400.496	80.496	-290.151	-289.814	352.483	352.483	531.757	533.56	531.926	515.485	115.587	115.706	115.764	116.014	109.263	109.48	108.647	108.946	109.817	110.667	110.908	111.772	115.772	116.073	116.196	116.974	116.097	115.617	116.544	117.101	117.013	117.956	118.843	119.911	317.97	140.233	140.968	119.165	250.506	253.037	141.909	148.163	175.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.229	61.434	0	0	60.989	0	0	0	0	0	0	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	0	0	0	0	0	0	-400.496	-80.496	0	0	0	91.49	-531.757	-533.56	-531.926	-515.485	-115.587	-115.706	-115.764	-116.014	0.634	0.54	0.453	0.543	42.163	38.052	35.957	39.311	43.905	40.116	38.754	44.131	47.376	49.188	41.49	44.588	43.034	43.534	43.514	44.972	43.945	43.151	43.36	40.593	35.396	35.714	40.116	42.265	16.478	13.199	16.008	17.274	11.702	12.491	12.47	12.47	13.603	15.596	14.184	14.184	20.722	20.722	21.863	21.863	16.739	16.739	17.389	16.427	13.93	12.862	11.763	12.703	0	0	0	0	0	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	160.741	9.581	25.844	26.657	33.269	33.581	441.255	121.583	1,157.895	1,158.222	522.261	424.762	633.005	636.885	636.941	637.493	238.56	239.397	239.768	240.329	173.02	173.393	173.546	173.94	172.573	172.884	173.233	173.587	174.136	174.018	174.33	174.868	174.889	175.409	175.927	176.446	176.316	177.345	177.835	180.666	-1.794	172.453	161.562	184.56	-0.347	-0.347	113.762	100.002	36.948	107.495	101.455	101.605	81.48	83.383	81.319	94.016	101.434	103.462	90.802	104.76	120.392	117.038	121.507	119.69	117.901	116.356	121.059	121.618	108.115	115.362	124.979	18.692	31.532	91.065	91.028	29.326	65.21	71.476	61.897	61.903	49.157	49.162	49.779	49.833	51.411	51.861	51.35	53.864	60.17	54.02	54.282	54.128	53.693	59.282	22.878	21.849	21.737	16.205	8.468	9.517	6.964
Total Non-Current Assets Numbers are in millions	5,613.745	5,569.722	5,528.245	5,458.261	4,904.628	4,861.407	4,568.982	4,283.902	4,333.154	4,328.113	1,884.665	1,653.21	1,352.097	1,363.68	1,370.237	1,378.751	985.324	971.464	971.378	977.25	1,137.559	1,115.646	1,105.455	1,105.719	1,141.455	1,137.328	1,132.887	1,147.459	1,154.911	1,151.962	1,159.004	1,176.243	1,174.506	1,182.236	1,185.046	927.807	934.312	945.866	956.069	970.421	936.864	932.816	912.788	903.48	776.57	787.545	801.131	798.355	904.837	803.648	798.503	788.159	757.693	766.84	783.326	789.103	747.518	734.758	676.389	687.592	724.386	719.939	728.269	731.601	711.591	719.085	727.161	732.748	719.235	719.837	715.529	703.346	619.374	620.627	614.512	621.785	628.571	609.496	580.91	581.929	320.131	301.762	305.013	304.916	276.173	265.439	258.817	261.965	287.847	284.686	284.988	286.679	272.392	288.421	280.851	260.924	253.935	231.331	201.468	170.449	81.472
Total Assets Numbers are in millions	7,262.399	7,320.926	7,621.494	8,143.611	7,375.488	7,341.545	7,344.911	7,513.946	6,907.604	6,621.136	3,340.251	2,880.118	2,909.474	2,757.168	2,714.29	2,723.615	2,628.366	2,616.416	2,741.603	2,863.561	2,766.276	2,773.017	2,873.687	2,801.99	2,926.281	2,968.017	3,008.644	3,106.892	3,174.968	3,062.538	2,875.186	2,921.554	2,938.066	2,954.897	3,056.662	2,402.541	2,471.205	2,596.863	2,719.506	2,663.535	3,033.096	3,318.008	2,664.53	2,590.986	2,575.035	2,627.305	2,575.223	2,516.515	2,656.061	2,615.938	2,653.562	2,640.979	2,538.313	2,332.872	1,181.862	1,219.818	1,255.028	1,123.76	1,042.242	1,055.959	1,013.562	1,025.487	1,071.918	1,027.195	1,058.781	1,069.534	1,082.28	1,072.779	1,030.548	1,019.464	982.551	1,003.625	948.696	944.732	922.468	921.469	947.681	884.675	876.588	871.839	698.984	654.502	660.079	683.747	659.662	647.101	663.49	652.344	740.513	709.466	701.325	723.057	725.157	756.659	708.888	654.295	609.556	547.249	466.035	428.474	432.864
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.25	37.218	16.533	553.579	16.426	23.503	10.023	16.083	14.373	10.076	263.403	8.493	23.234	16.543	8.665	44.082	53.663	33.581	47.606	48.864	53.564	40.267	24.33	24.342	24.133	38.992	22.967	27.503	19.713	23.475	24.067	27.407	28.584	29.891	32.922	34.651	32.042	39.196	36.883	46.305	42.829	52.41	52.465	68.156	48.162	47.498	56.878	55.141	53.342	46.873	54.483	71.346	40.097	56.705	50.629	48.346	56.04	52.762	69.987	48.986	66.215	72.308	59.191	63.361	69.975	81.053	82.242	70.948	87.304	68.991	72.685	76.215	43.947	41.198	39.357	37.328	63.692	43.395	51.202	53.539	38.716	32.636	26.003	25.365	27.534	25.996	32.325	29.746	46.947	47.966	35.193	41.963	45.554	46.584	41.369	40.232	43.227	41.693	45.386	24.384	23.578
Short Term Debt Numbers are in millions	114.237	15.049	526.007	527.256	258.18	520.922	635.922	860.61	705.4	445	-45.033	-86.095	105.062	105.062	105.062	105.062	0	0	90	190	190	190	300	200	200	200	200	300	400	400	200	201.96	241.96	241.96	342.102	140.142	278.622	408.48	563.51	492.7	819.32	1,087.69	410	310	253	286	286	235	200	175	163	145	25	25	40	80	80	80	145	141	36	56	116	86	87	111.76	115.46	125.46	120.44	134.44	90	128.88	126	136	126	129	139	119	105.5	102	82	76.87	99.77	121.37	99.36	106.91	102.41	105.36	175.947	124.167	123.577	131.325	74.902	87.302	80.902	83.902	82.152	55.302	19	13	8
Tax Payables Numbers are in millions	56.417	8.185	64.802	65.402	82.151	115.261	117.391	280.284	74.741	278.358	102.266	84.707	75.837	58.644	55.676	51.782	51.956	50.996	49.011	49.38	53.115	50.192	54.827	59.233	61.429	53.217	53.98	76.464	66.483	46.844	45.808	58.749	46.343	57.211	58.064	62.368	58.259	51.966	41.013	36.638	-6.987	-10.212	-8.995	2.844	1.319	1.429	1.69	0.527	-0.798	-2.944	-3.833	-0.089	9.192	8.834	13.621	15.623	17.917	7.987	7.545	23.331	3.215	0.974	1.841	5.927	24.245	16.689	18.996	18.472	13.614	6.954	7.759	16.716	9.67	5.225	2.919	8.6	8.77	5.575	11.653	14.15	7.698	0.09	-0.848	0.209	1.251	1.783	2.333	2.016	0.689	1.562	1.772	1.563	3.98	0.608	7.904	14.825	13.188	15.775	3.963	21.296	15.211
Deferred Revenue Numbers are in millions	14.589	41.685	15.814	159.438	181.157	88.43	41.535	1.794	246.32	0	45.033	86.095	166.827	122.831	108.102	105.889	0	0	92.787	89.613	91.96	98.559	101.008	110.2	108.258	108.528	111.646	129.05	109.185	94.168	110.287	118.123	103.525	116.872	119.103	122.004	109.748	106.822	90.916	82.352	51.87	52.988	61.329	66.976	54.692	59.204	55.785	72.971	78.834	86.693	121.611	99.648	100.195	111.067	115.432	126.253	109.414	100.979	146.787	162.744	85.475	83.081	83.248	64.077	72.815	64.264	106.424	76.746	59.494	60.489	51.023	66.305	61.013	58.727	59.018	62.241	65.108	50.749	56.26	54.4	26.561	13.178	22.584	14.407	24.204	13.16	28.642	15.778	30.351	31.122	24.65	27.46	37.664	43.613	41.394	83.968	44.066	29.367	0	25.604	0
Other Current Liabilities Numbers are in millions	103.037	265.383	112.325	3.373	122.21	157.41	169.482	343.299	118.573	363.449	198.918	221.578	2.622	0.358	1.263	2.037	105.109	89.711	1.348	0.538	9.315	1.81	1.116	17.535	1.119	7.17	49.033	4.005	42.11	22.021	4.13	13.193	5.282	21.809	20.242	31.966	13.412	11.671	8.729	2.99	0.433	10.3	4.344	5.716	22.18	55.076	10.683	3.807	12.27	6.89	33.565	7.123	9.412	7.178	16.708	19.148	36.203	8.943	15.3	4.822	14.099	18.089	0.784	1.786	8.636	12.815	17.252	24.891	6.114	1.059	5.84	1.817	2.05	4.077	7.317	4.977	3.454	1.347	2.342	2.65	54.078	39.806	19.538	33.531	4.084	2.378	0.33	0.99	1.886	1.095	0.882	1.039	0.112	1.091	10.736	2.04	0.223	0.239	25.4	1.806	18.544
Total Current Liabilities Numbers are in millions	269.112	359.336	670.68	1,243.646	577.973	790.265	856.962	1,221.786	1,084.666	818.525	462.321	230.071	297.745	244.794	223.092	257.069	158.772	123.292	231.741	329.015	344.839	330.636	426.454	352.077	333.511	354.691	383.647	460.558	571.007	539.664	338.483	360.684	379.351	410.532	514.369	328.763	433.824	566.169	700.037	624.346	914.452	1,203.388	528.139	450.848	378.034	447.778	409.345	366.919	344.446	315.455	372.658	323.118	174.704	199.95	222.769	273.747	281.656	242.684	377.074	357.552	201.789	229.479	259.223	215.224	238.426	269.891	321.378	298.045	273.352	264.979	219.548	273.218	233.01	240.001	231.693	233.545	271.254	214.492	215.305	212.589	201.354	162.491	167.895	194.674	155.181	148.443	163.707	151.874	255.132	204.35	184.302	201.788	158.232	178.59	174.401	210.142	169.669	126.602	89.786	64.793	50.122
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,292.226	1,292.226	1,244.672	1,244.377	1,028.939	943.689	646.386	347.835	402.225	395	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	45	45	45	55	0	0	0	0	0	0	0	0	0	10	10	135	135	135	135	135	135	135	135	134.46	144.46	163.9	144.46	157.34	160.34	153.34	153.34	155.55	155.55	158.55	158.55	37.28	37.28	37.28	37.28	48.28	48.28	49.28	49.28	2	12	10	10	53	53	5	5	0	0	0	0	46.528
Deferred Revenue Non-Current Numbers are in millions	26.338	26.357	26.369	26.398	26.449	26.462	26.474	26.074	26.014	26.129	26.243	26.256	26.465	26.667	26.667	26.667	26.708	26.708	26.708	26.708	51.658	52.045	51.658	51.658	51.408	51.131	51.131	51.131	52.453	52.464	52.465	52.495	52.512	52.425	52.503	52.587	50.442	50.458	52.501	52.506	0	0	0	35.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-94.31	0	-123.75	-0	0	0	0	0	0	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	22.753	-0.249	0.662	1,789.766	0.745	0.745	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0.2	0	-0.2	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.688	0	0	0	0	0	0	0	0	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	1,711.608	1,703.265	1,839.814	40.437	1,740.69	1,727.553	1,716.145	1,856.332	1,911.573	1,909.424	12.653	26.703	18.708	24.509	27.267	27.207	36.7	46.162	45.731	45.731	0.2	0	0.2	0	0	0.2	0.2	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	46.718	46.73	46.73	0.2	35.354	35.406	35.599	24.138	35.11	37.613	26.506	32.507	59.761	96.199	108.019	108.294	104.281	103.421	92.821	92.821	66.256	65.66	64.9	44.48	40.15	40.15	40.15	40.15	134.46	40.15	163.9	40.15	40.15	40.15	40.15	40.15	40	40	40	40	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0.024	0.109	0.088	0.068	0.001	0	0.215
Total Non-Current Liabilities Numbers are in millions	3,052.925	3,021.599	3,111.517	3,100.978	2,796.824	2,698.448	2,389.005	2,230.241	2,339.812	2,330.552	38.897	52.958	45.173	51.176	53.933	53.874	63.607	73.07	72.639	72.639	51.858	52.245	51.858	51.858	51.608	51.331	51.331	51.331	52.653	52.664	52.665	52.695	52.712	52.625	52.703	52.787	50.642	50.658	52.701	52.706	46.718	46.73	46.73	35.26	80.354	80.406	80.599	69.138	90.11	37.613	26.506	32.507	59.761	96.199	108.019	108.294	104.281	103.421	102.821	102.821	201.256	200.66	199.9	179.48	175.15	175.15	175.15	175.15	175.298	184.61	204.05	184.61	197.49	200.49	193.49	193.49	195.55	195.55	198.55	198.55	37.28	37.28	37.28	37.28	48.28	48.28	49.28	49.28	2	12	10	10	53.021	53	5.024	5.109	0.088	0.068	0.001	0	46.743
Total Liabilities Numbers are in millions	3,322.037	3,380.934	3,782.196	4,344.624	3,374.796	3,488.714	3,245.967	3,452.027	3,424.478	3,149.077	501.218	283.029	342.918	295.969	277.025	310.943	222.379	196.362	304.38	401.654	396.697	382.881	478.311	403.935	385.119	406.021	434.977	511.889	623.66	592.328	391.149	413.378	432.063	463.158	567.072	381.55	484.466	616.827	752.738	677.053	961.17	1,250.118	574.869	486.108	458.388	528.184	489.945	436.057	434.557	353.068	399.165	355.624	234.465	296.148	330.788	382.041	385.937	346.105	479.895	460.373	403.045	430.138	459.123	394.704	413.576	445.041	496.528	473.195	448.65	449.589	423.598	457.828	430.5	440.491	425.183	427.035	466.804	410.042	413.855	411.139	238.634	199.771	205.175	231.954	203.461	196.723	212.987	201.154	257.132	216.35	194.302	211.788	211.254	231.59	179.426	215.251	169.757	126.67	89.787	64.793	96.865
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
Common Stock Numbers are in millions	521.174	521.174	521.174	521.174	521.174	521.171	521.171	521.171	521.171	520.819	520.819	520.819	520.819	520.819	520.819	520.819	520.819	520.819	520.819	520.819	520.819	520.819	520.819	520.819	520.819	520.819	520.819	520.819	520.819	520.819	520.819	520.819	520.819	520.819	520.819	475.975	475.975	475.975	475.975	475.975	475.975	475.975	475.975	475.975	475.975	475.975	475.975	475.975	475.975	475.975	317.317	317.317	317.317	317.317	275.701	275.701	275.701	275.701	275.701	275.701	275.701	275.701	275.701	275.701	275.701	275.701	275.701	250.638	250.638	250.638	250.638	250.638	250.638	250.638	250.638	200.51	200.51	200.51	200.51	200.51	200.51	200.51	200.51	200.51	200.51	200.51	200.51	200.51	200.51	200.51	200.51	200.51	200.51	200.51	200.51	188.195	188.195	99.05	99.05	99.05	99.05
Retained Earnings Numbers are in millions	741.633	700.464	665.205	641.532	877.409	789.633	781.734	764.337	459.682	457.069	113.682	-18.368	-20.898	-106.269	-128.706	-148.783	-141.885	-132.058	-121.753	-99.962	-205.578	-187.317	-184.136	-184.397	-79.021	-40.663	-21.11	-3.428	-33.537	-70.584	-60.501	-37.972	-44.061	-46.389	-33.518	-56.951	-71.591	-76.676	-105.892	-87.969	-7.227	-11.544	1.857	15.06	28.928	16.209	-0.929	-5.07	92.859	136.884	125.594	154.116	170.961	146.604	136.802	123.913	124.871	101.746	83.886	92.684	83.803	69.89	84.115	105.131	132.274	115.076	77.559	89.645	71.097	56.738	35.609	27.463	15.58	3.131	-8.49	-10.271	-17.592	-24.17	-34.752	-38.098	-40.755	-45.759	-49.182	-52.512	-50.968	-57.004	-57.82	-57.91	-23.659	-14.429	-1.556	1.771	6.02	12.903	22.224	11.907	15.569	62.389	41.868	29.301	9.044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,734.527	196.416	12.426	12.295	1,686.16	148.004	1,684.37	146.23	1,665.715	127.644	1,655.688	1,655.677	1,645.272	116.617	1,645.014	2.455	2.789	2.162	1.88	1.483	2.4	2.064	1.84	1.474	3.279	1.515	1.606	1.606	1.938	1.815	2.395	2.188	2.259	2.326	2.832	2.732	3.253	3.464	4.114	3.918	3.691	3.38	3.475	3.222	3.515	2.85	2.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.366	1,527.906	1,708.795	1,708.024	-9.366	1,527.909	-9.289	1,527.909	-9.289	1,528.261	0	0	-0	1,528.261	-0	1,642.736	1,637.847	1,637.847	1,637.847	1,637.847	1,637.847	1,637.847	1,637.847	1,637.847	1,637.847	1,637.847	1,637.847	1,637.847	1,637.439	1,637.439	1,637.439	1,637.439	1,635.147	1,635.147	1,635.147	1,227.877	1,227.877	1,227.877	1,227.877	1,227.877	1,227.9	1,227.897	1,232.25	1,232.25	1,232.25	1,232.25	1,232.25	1,234.307	1,250.913	1,249.056	1,405.57	1,405.74	1,424.597	1,423.937	290.302	289.614	292.148	242.718	242.307	242.307	231.706	231.706	231.706	231.706	222.553	222.553	222.553	247.617	241.962	241.955	242.062	240.902	228.288	228.288	234.159	284.287	279.273	279.353	279.426	279.494	280.551	280.637	276.207	276.231	276.534	276.67	276.95	277.098	281.95	281.95	281.95	281.95	280.135	282.618	277.394	209.891	203.982	243.602	235.33	235.33	227.906
Total Shareholders Equity Numbers are in millions	2,987.968	2,945.959	2,907.599	2,883.025	3,075.378	2,986.717	2,977.987	2,959.646	2,637.279	2,633.793	2,290.189	2,158.128	2,145.193	2,059.428	2,037.127	2,017.227	2,019.57	2,028.771	2,038.793	2,060.187	1,955.488	1,973.414	1,976.371	1,975.744	2,082.924	2,119.518	2,139.162	2,156.844	2,126.659	2,089.489	2,100.152	2,122.474	2,114.165	2,111.904	2,125.28	1,649.634	1,635.514	1,630.64	1,602.074	1,619.802	1,700.339	1,695.707	1,713.557	1,726.507	1,740.668	1,727.284	1,709.742	1,705.212	1,819.747	1,861.915	1,848.481	1,877.172	1,912.875	1,887.857	702.805	689.229	692.721	620.165	601.894	610.692	591.21	577.297	591.522	612.538	630.528	613.331	575.814	587.9	563.697	549.33	528.308	519.003	494.505	482.056	476.307	474.526	462.191	455.692	445.184	441.906	440.305	435.388	427.535	424.229	426.076	420.176	419.64	419.699	458.801	468.03	480.904	484.231	486.665	496.032	500.128	409.993	407.745	405.041	376.247	363.68	336
Total Equity Numbers are in millions	3,940.362	3,913.435	3,839.297	3,798.988	4,000.692	3,852.832	4,098.945	4,061.919	3,483.125	3,472.058	2,839.033	2,597.088	2,566.556	2,461.198	2,437.265	2,412.672	2,405.987	2,420.055	2,437.223	2,461.907	2,369.579	2,390.136	2,395.375	2,398.055	2,541.162	2,561.996	2,573.667	2,595.003	2,551.308	2,470.21	2,484.037	2,508.175	2,506.004	2,491.74	2,489.589	2,020.991	1,986.739	1,980.036	1,966.768	1,986.483	2,071.926	2,067.89	2,089.661	2,104.878	2,116.646	2,099.12	2,085.279	2,080.458	2,221.504	2,262.87	2,254.397	2,285.355	2,303.848	2,036.724	851.073	837.777	869.091	777.655	562.347	595.586	610.518	595.348	612.795	632.491	645.205	624.493	585.752	599.584	581.898	569.875	558.953	545.797	518.196	504.242	497.286	494.433	480.878	474.633	462.733	460.7	460.35	454.731	454.904	451.793	456.201	450.378	450.504	451.19	483.381	493.116	507.024	511.27	513.904	525.069	529.462	439.044	439.799	420.579	376.247	363.68	336
Total Liabilities & Shareholders Equity Numbers are in millions	7,262.399	7,320.926	7,621.494	8,143.611	7,375.488	7,341.545	7,344.911	7,513.946	6,907.604	6,621.136	3,340.251	2,880.118	2,909.474	2,757.168	2,714.29	2,723.615	2,628.366	2,616.416	2,741.603	2,863.561	2,766.276	2,773.017	2,873.687	2,801.99	2,926.281	2,968.017	3,008.644	3,106.892	3,174.968	3,062.538	2,875.186	2,921.554	2,938.066	2,954.897	3,056.662	2,402.541	2,471.205	2,596.863	2,719.506	2,663.535	3,033.096	3,318.008	2,664.53	2,590.986	2,575.035	2,627.305	2,575.223	2,516.515	2,656.061	2,615.938	2,653.562	2,640.979	2,538.313	2,332.872	1,181.862	1,219.818	1,255.028	1,123.76	1,042.242	1,055.959	1,013.562	1,025.487	1,071.918	1,027.195	1,058.781	1,069.534	1,082.28	1,072.779	1,030.548	1,019.464	982.551	1,003.625	948.696	944.732	922.468	921.469	947.681	884.675	876.588	871.839	698.984	654.502	660.079	683.747	659.662	647.101	663.49	652.344	740.513	709.466	701.325	723.057	725.157	756.659	708.888	654.295	609.556	547.249	466.035	428.474	432.864

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