Guangdong Xinhui Meida Nylon Co., Ltd. (000782.SZ)

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000782.SZ
Financials

5.16 (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	387.472	432.755	983.5	581.74	512.83	604.237	682.518	488.43	424.005	576.55	572.729	445.622	601.651	551.699	532.542	343.124	535.826	734.277	473.71	356.951	727.033	554.215	548.411	372.258	666.755	376.721	233.136	283.313	338.27	231.859	270.962	350.968	409.255	227.934	209.744	169.207	196.456	402.554	354.036	356.99	441.857	361.5	350.368	357.871	305.716	264.236	178.997	256.131	269.703	209.834	281.388	303.038	303.274	340.48	401.753	409.347	364.965	365.558	304.415	244.556	287.32	216.74	260.884	116.761	264.452	275.37	282.32	236.618	245.541	225.28	257.8	211.735	182.129	108.857	77.882	83.189	137.858	203.814	204.465	139.99	91.632	157.3	128.004	118.918	120.182	72.242	105.954	108.83	139.251	110.02	0	102.624	91.587	175.877	117.705	126.433	116.263	134.005	84.978	170.664	0	30.838
Short Term Investments Numbers are in millions	0	0	-138.198	357.501	-167.647	-167.647	-167.647	215.344	-169.892	0.462	-169.892	0.863	-169.892	100	-178.537	-181.954	180	141	100	664.622	41.331	41.331	-178.909	-178.909	0	0	0	-134.638	0	0	0	153	0	46	0	0	0	0	0	0	0	0	-16.197	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.586	-23.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.297	0.184	-1.436	0.06	0	-7.957	0.625	0.625	16.621	0.54	0.536	1.992	1.992	2.18	2.179	0	2.179	2.035	2.034	5.877	17.109	11.25	0	11.25	0	0	0
Cash and Short Term Investments Numbers are in millions	387.472	432.755	983.5	581.74	512.83	604.237	682.518	488.43	424.005	577.012	572.729	445.622	601.651	551.699	532.542	343.124	715.826	875.277	573.71	356.951	727.033	554.215	548.411	372.258	666.755	376.721	233.136	283.313	338.27	231.859	270.962	350.968	409.255	227.934	209.744	169.207	196.456	402.554	354.036	356.99	441.857	361.5	350.368	357.871	305.716	264.236	178.997	256.131	269.703	209.834	281.388	303.038	303.274	340.48	401.753	409.347	364.965	365.558	304.415	244.556	287.32	216.74	260.884	116.761	264.452	275.37	282.32	236.618	245.541	225.28	257.8	211.735	182.129	108.857	77.882	83.486	137.858	203.814	204.465	139.99	91.632	157.924	128.629	135.539	120.722	72.778	107.946	110.823	141.431	112.2	0	104.803	93.622	177.911	123.582	143.542	127.513	134.005	96.228	170.664	0	30.838
Net Receivables Numbers are in millions	739.36	835.268	819.158	656.87	759.528	584.656	622.47	642.804	757.69	737.938	955.157	916.836	957.174	704.484	725.851	732.304	477.945	292.534	312.61	366.624	353.266	489.682	517.942	509.892	743.101	803.673	861.402	925.048	997.142	657.041	645.797	485.136	342.376	380.868	331.143	493.997	545.172	392.355	382.022	510.979	556.616	401.251	533.557	831.047	778.323	700.122	509.101	372.915	451.857	317.971	467.146	573.056	981.95	777.225	826.199	622.093	502.863	377.035	421.986	353.973	282.397	290.719	194.544	187.792	289.982	393.568	367.748	486.851	361.284	275.957	316.231	446.889	440.985	431.699	397.791	329.466	364.598	343.901	441.292	521.709	414.801	339.141	275.683	209.746	174.295	188.144	190.447	101.687	108.542	151.009	0	93.743	149.47	22.868	38.674	95.477	45.152	191.249	84.346	54.143	0	41.223
Inventory Numbers are in millions	500.545	428.018	433.717	421.932	416.844	443.103	428.662	447.551	422.854	541.607	359.903	437.076	486.688	477.177	437.692	379.759	428.374	432.457	490.483	347.33	390.236	415.764	445.321	384.918	409.791	411.266	461.99	305.148	291.815	344.237	531.01	375.859	286.63	269.04	442.972	364.736	318.835	448.466	462.64	388.774	424.07	413.984	429.193	370.482	355.731	381.352	429.105	379.484	311.549	305.645	411.75	405.777	424.12	463.707	400.677	339.562	352.8	395.267	305.292	261.21	278.606	193.646	185.261	203.391	514.356	459.331	476.502	427.642	461.056	461.888	407.341	281.131	299.207	316.041	353.577	286.718	349.916	341.63	249.519	260.684	170.903	120.197	156.003	178.48	148.828	150.494	163.827	214.825	197.01	186.377	178.09	212.239	279.298	270.363	183.19	189.4	186.478	192.447	237.709	215.026	0	197.331
Other Current Assets Numbers are in millions	152.186	47.052	132.393	395.914	325.768	330.025	224.057	242.736	233.279	224.797	105.203	7.214	174.298	251.667	251.69	19.278	18.393	29.368	139.241	166.721	273.599	267.324	257.238	251.928	207.017	87.931	29.052	37.672	30.25	38.073	36.513	186.82	76.527	80.275	143.098	34.607	35.714	42.111	43.338	43.851	35.373	25.796	14.65	-1.253	-4.981	-2.226	-4.664	-2.691	-2.6	-2.389	-2.594	-2.251	-4.459	-5.205	-3.627	-2.79	-5.054	-1.932	-1.479	-1.579	-1.017	-1.003	-1.971	-1.678	1.923	3.22	1.923	5.923	14.306	13.811	38.356	-13.742	-5.39	0.759	3.263	3.815	0.014	0.075	2.337	-44.149	1.344	1.344	1.344	1.344	1.898	1.898	2	22.325	80.095	45.985	235.064	45.985	48.009	98.404	94.363	104.978	208.122	110.337	183.138	117.335	663.122	175.626
Total Current Assets Numbers are in millions	1,779.562	1,743.093	2,368.768	2,056.456	2,014.97	1,962.021	1,957.708	1,821.521	1,837.829	2,081.353	1,992.991	1,806.748	2,219.81	1,985.026	1,947.775	1,474.466	1,640.538	1,629.636	1,516.045	1,237.626	1,744.134	1,726.985	1,768.912	1,518.995	2,026.663	1,679.592	1,585.58	1,551.181	1,657.477	1,271.211	1,484.282	1,398.783	1,114.789	958.117	1,126.957	1,062.547	1,096.176	1,285.486	1,242.036	1,300.594	1,457.916	1,202.53	1,327.768	1,558.147	1,434.789	1,343.484	1,112.539	1,005.839	1,030.509	831.061	1,157.69	1,279.619	1,704.885	1,576.207	1,625.003	1,368.212	1,215.574	1,135.928	1,030.215	858.159	847.306	700.102	638.718	506.266	1,070.713	1,131.488	1,128.493	1,157.034	1,082.188	976.935	1,019.727	926.013	916.931	857.356	832.513	703.485	852.386	889.42	897.613	878.234	678.68	618.607	561.659	525.109	445.744	413.314	464.221	449.66	527.077	495.571	464.566	456.771	570.399	569.545	439.808	533.398	567.265	628.038	601.421	557.168	663.122	445.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	613.046	626.187	641.818	658.598	684.255	659.197	656.705	660.312	643.679	655.374	669.211	673.566	687.142	706.629	725.91	745.556	779.625	799.732	820.956	843.345	864.916	883.121	876.394	891.981	890.132	909.405	924.25	944.73	951.173	966.125	992.149	1,005.471	1,027.097	1,044.155	1,059.209	1,071.141	1,080.845	1,058.48	1,051.013	1,053.432	1,054.349	1,038.115	905.712	889.83	907.111	917.482	934.617	948.683	914.532	923.951	907.312	928.127	920.049	933.558	947.391	959.749	985.676	1,006.369	1,008.011	1,032.421	1,102.739	1,115.915	1,142.493	1,168.952	1,205.986	1,228.246	1,245.469	1,269.202	1,283.339	1,277.51	1,294.367	1,310.747	1,313.868	1,308.189	1,306.447	1,303.393	1,253.061	1,194.226	1,138.354	1,151.895	1,265.318	1,195.739	1,171.514	1,124.494	1,137.64	1,072.657	999.642	1,023.616	882.423	894.457	907.949	932.534	924.145	976.891	932.866	884.326	878.028	748.09	735.182	727.094	734.674	670.186
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	0
Intangible Assets Numbers are in millions	219.218	221.059	222.899	224.739	212.76	42.333	42.656	42.98	35.814	41.946	42.239	42.532	42.825	43.118	43.412	43.705	44.965	45.265	45.565	45.865	46.164	46.464	46.764	47.064	47.301	41.285	41.553	41.821	42.089	42.357	42.625	42.893	50.27	50.484	50.697	50.911	51.125	51.338	51.552	51.765	51.979	52.193	52.406	52.62	52.7	26.253	26.426	26.599	26.772	26.945	27.118	27.291	27.464	27.637	27.81	27.983	28.156	28.329	28.502	28.675	30.711	41.293	41.471	42.006	29.54	29.713	29.886	30.062	29.603	29.773	29.942	44.077	44.173	44.418	44.662	44.881	37.486	37.692	28.925	29.086	46.464	46.86	47.235	47.609	47.983	48.323	32.635	33.178	14.562	14.657	0	15.019	19.844	20.228	20.469	20.713	20.956	21.2	19.638	19.863	0	20.315
Goodwill and Intangible Assets Numbers are in millions	219.218	221.059	222.899	224.739	212.76	42.333	42.656	42.98	35.814	41.946	42.239	42.532	42.825	43.118	43.412	43.705	44.965	45.265	45.565	45.865	46.164	46.464	46.764	47.064	47.301	41.285	41.553	41.821	42.089	42.357	42.625	42.893	50.27	50.484	50.697	50.911	51.125	51.338	51.552	51.765	51.979	52.193	52.406	52.62	52.7	26.253	26.426	26.599	26.772	26.945	27.118	27.291	27.464	27.637	27.81	27.983	28.156	28.329	28.502	28.675	30.711	41.293	41.471	42.006	29.54	29.713	29.886	30.062	29.603	29.773	29.942	44.077	44.173	44.418	44.662	44.881	37.486	37.692	28.925	29.086	46.464	46.86	47.235	47.609	47.983	48.323	32.635	33.178	14.562	14.657	0	15.019	19.844	20.228	20.469	20.713	20.956	21.2	19.638	19.863	0	20.315
Long Term Investments Numbers are in millions	444.472	444.18	444.176	444.142	500.855	500.842	500.832	604.744	514.748	344.376	514.712	618.547	516.584	543.179	543.179	546.595	163.216	202.216	243.216	-321.406	178.909	178.909	399.149	399.149	220.24	85.602	79.495	214.133	79.495	79.495	79.495	79.495	94.495	94.495	94.495	94.495	94.495	94.495	94.495	115.544	147.317	111.048	110.902	94.891	96.315	95.603	97.584	98.296	0	0	0	0	0	0	0	0	61.579	60.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.721	63.679	64.987	90.202	0	248.041	242.806	286.386	277.537	300.959	308.187	314.06	321.262	31.367	31.367	0	30.158	31.665	30.916	26.407	15.841	17.7	0	12.9	0	0	0
Tax Assets Numbers are in millions	12.667	12.667	12.667	12.667	14.542	14.542	14.542	14.542	12.146	12.146	12.146	12.146	11.791	11.852	11.852	11.852	14.786	14.786	14.786	14.786	14.078	14.078	14.078	14.078	2.995	2.995	2.995	2.995	3.022	3.022	3.022	3.022	3.022	3.022	3.022	3.022	6.224	6.224	6.224	6.224	5.831	5.831	6.224	6.224	5.949	5.949	7.623	7.623	12.283	12.283	14.434	14.434	10.582	10.582	10.582	10.582	7.547	7.547	7.547	7.547	0	0	0	1.646	5.393	5.393	5.393	5.393	6.527	6.527	6.527	6.527	0	0	0	0	0.058	0.059	0.059	0.059	0.059	0.598	0	0	0	0	0	0	0	2.182	0	0	0	16.381	6.009	17.109	11.25	0	11.25	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	7.886	113.714	3.776	117.129	271.851	100.674	0.069	0	3.064	3.396	0.375	361.917	319.722	278.722	843.345	220.24	220.24	23.317	22.18	178.909	14.021	14.149	-120.361	14.405	14.533	14.661	14.789	14.917	15.045	15.173	15.301	15.429	15.557	15.686	15.813	15.941	16.069	101.626	16.325	16.705	16.581	16.709	16.837	114.743	114.15	114.805	114.221	53.688	56.799	57.349	58.012	-0.486	-0.008	63.821	66.603	64.063	65.895	59.751	55.78	58.513	62.364	68.85	71.004	36.016	36.377	36.709	3.869	16.186	16.246	17.304	0.395	1.555	0.06	0.06	84.924	-7.957	0.027	0.625	16.621	0.54	0.536	1.992	1.992	2.18	-0.003	48.298	2.179	2.035	25.333	26.305	28.326	30.991	52.191	26.136	54.149	55.505	28.949
Total Non-Current Assets Numbers are in millions	1,289.403	1,304.091	1,321.559	1,340.146	1,412.413	1,224.799	1,328.45	1,326.354	1,323.515	1,325.693	1,338.982	1,346.862	1,258.342	1,307.842	1,327.748	1,348.083	1,364.508	1,381.721	1,403.245	1,425.934	1,324.308	1,342.812	1,359.702	1,374.452	1,339.577	1,053.307	1,062.441	1,083.317	1,090.184	1,105.532	1,131.951	1,145.67	1,189.801	1,207.2	1,222.595	1,234.869	1,248.116	1,226.093	1,218.968	1,242.778	1,275.417	1,223.255	1,176.87	1,059.889	1,078.78	1,061.868	1,082.959	1,098.038	1,068.331	1,077.329	1,063.668	1,084.073	1,011.783	1,028.576	1,043.132	1,056.326	1,082.472	1,103.18	1,107.881	1,135.247	1,197.513	1,223.103	1,243.714	1,268.384	1,299.432	1,325.717	1,349.598	1,375.66	1,355.485	1,350.187	1,367.547	1,365.22	1,374.227	1,368.853	1,368.412	1,403.39	1,355.839	1,297.023	1,257.6	1,265.964	1,551.925	1,486.031	1,505.76	1,466.261	1,487.123	1,429.703	1,348.329	1,380.048	930.531	942.66	956.247	979.89	977.689	1,069.749	1,012.057	966.314	958.926	821.481	805.106	801.106	790.179	719.449
Total Assets Numbers are in millions	3,068.965	3,047.184	3,690.326	3,396.602	3,427.382	3,186.82	3,286.157	3,147.875	3,161.344	3,407.046	3,331.973	3,153.609	3,478.153	3,292.869	3,275.523	2,822.549	3,005.046	3,011.358	2,919.29	2,663.56	3,068.442	3,069.797	3,128.614	2,893.447	3,366.24	2,732.899	2,648.021	2,634.498	2,747.66	2,376.742	2,616.233	2,544.453	2,304.589	2,165.317	2,349.553	2,297.416	2,344.293	2,511.579	2,461.005	2,543.372	2,733.332	2,425.785	2,504.638	2,618.036	2,513.569	2,405.352	2,195.498	2,103.877	2,098.839	1,908.391	2,221.358	2,363.692	2,716.668	2,604.783	2,668.135	2,424.539	2,298.046	2,239.108	2,138.096	1,993.406	2,044.819	1,923.205	1,882.433	1,774.65	2,370.145	2,457.205	2,478.091	2,532.695	2,437.673	2,327.122	2,387.274	2,291.233	2,291.159	2,226.209	2,200.925	2,106.874	2,208.225	2,186.443	2,155.213	2,144.198	2,230.605	2,104.637	2,067.419	1,991.37	1,932.866	1,843.017	1,812.55	1,829.707	1,457.609	1,438.232	1,420.813	1,436.661	1,548.088	1,639.295	1,451.866	1,499.712	1,526.19	1,449.519	1,406.526	1,358.274	1,453.301	1,164.467
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	502.966	471.677	761.382	864.51	808.226	798.79	754.537	673.225	663.633	922.316	925.063	915.503	1,093.081	896.749	864.6	587.954	824.478	695.262	741.238	601.512	972.183	854.622	893.504	711.808	1,036.311	826.319	726.345	774.938	825.572	688.598	971.217	767.246	586.261	425.199	573.598	563.098	470.545	518.93	579.084	690.081	693.444	662.021	526.943	628.447	597.097	536.467	599.668	524.879	513.625	317.083	612.25	645.994	736.451	696.966	867.952	736.685	648.9	628.016	535.867	449.375	439.394	332.522	316.928	201.459	547.447	545.638	560.124	507.459	528.019	440.407	527.517	451.682	411.574	406.196	392.182	305.218	409.834	270.936	289.826	237.017	269.342	125.926	158.223	138.962	126.601	88.028	52.458	53.729	69.928	36.12	0	42.429	38.152	85.256	60.42	44.618	14.439	13.126	208.6	21.978	0	58.705
Short Term Debt Numbers are in millions	439.485	473.723	739.367	1,024.247	1,067.703	823.078	930.814	811.135	656.433	584.576	532.913	340.058	431.491	500.71	555.301	341.95	301.843	402.643	351.695	143.974	228.39	309.978	319.274	263.59	302.778	259.357	327.835	239.573	260.74	50	0	45	45	45	45	30	129.5	214.57	380.419	409.896	348.527	493.123	724.31	646.965	653.873	621.917	363.451	293.846	281.565	296.27	295.245	356.331	608.052	570.066	541.569	424.613	423.963	456.188	482.369	448.637	506.821	475.084	501.639	532.567	602.249	641.447	681.156	765.196	632.828	659.925	680.073	620.429	601.33	568.501	555.746	539.848	516.087	626.109	565.829	627.163	549.301	591.635	518.563	442.351	395.251	369.055	418.686	427.384	344.5	374.5	0	389.5	438.639	424.778	267.294	308.609	272.308	257.763	36.224	259.825	0	224.877
Tax Payables Numbers are in millions	0	3.025	4.022	4.079	3.729	2.966	2.936	3.21	4.913	4.989	11.715	10.218	9.218	10.963	8.984	9.97	8.883	4.265	4.78	9.323	6.667	2.658	5.385	7.397	10.271	4.813	4.868	15.898	9.539	5.39	5.665	3.833	5.574	7.511	5.36	3.577	7.124	8.646	0.911	3.87	3.904	9.253	6.844	7.475	3.345	6.818	-2.567	1.786	12.499	13.009	19.463	30.292	35.38	32.622	15.969	39.551	20.59	4.312	17.504	6.015	0.895	5.915	4.601	7.627	0.114	-3.994	-2.314	7.211	-5.504	-10.297	-13.896	14.997	4.733	6.192	3.938	-8.512	0.289	-12.047	10.806	6.727	17.242	14.417	12.65	13.668	14.896	23.323	26.55	21.427	20.331	15.989	0	19.584	14.234	-27.411	4.578	6.838	0.966	13.836	-0.152	1.627	0	3.59
Deferred Revenue Numbers are in millions	5.331	26.454	93.521	120.606	113.425	99.117	32.777	43.785	38.12	0	44.515	70.482	179.712	126.204	99.712	155.525	8.883	82.877	69.347	86.198	69.455	82.408	76.289	82.708	109.893	120.024	82.61	119.269	98.939	90.425	0	89.445	70.714	70.75	62.394	76.189	81.566	114.04	104.01	100.708	93.096	111.326	77.014	96.839	100.719	100.108	70.766	96.917	82.591	113.871	84.367	130.199	141.139	164.199	84.978	125.428	109.391	112.471	87.798	67.657	59.111	59.286	37.163	39.282	43.09	40.692	52.308	67.433	56.408	31.64	24.292	81.004	56.359	41.978	50.454	37.389	30.983	50.136	46.426	102.927	38.19	39.23	35.769	48.255	42.544	49.394	74.505	89.673	86.965	93.688	0	81.022	94.251	39.481	30.048	24.897	11.378	25.441	47.579	46.271	0	100.414
Other Current Liabilities Numbers are in millions	117.732	68.421	2.382	3.269	3.741	2.221	54.771	88.859	89.992	133.06	84.104	101.796	9.356	2.533	3.03	5.531	109.013	30.1	26.997	57.18	49.254	36.674	31.23	34.399	87.385	64.05	37.114	42.838	57.283	48.584	111.66	139.978	50.581	55.569	56.368	46.142	59.878	44.201	85.569	41.106	37.614	37.924	31.988	62.465	68.68	52.918	47.314	85.555	98.523	60.014	89.481	115.113	127.032	100.007	103.423	120.164	111.33	61.988	116.795	118.524	37.843	73.179	56.419	41.083	14.242	18.535	22.293	21.532	47.433	44.606	30.344	26.594	24.892	18.911	12.957	44.5	27.421	18.643	10.899	19.797	12.971	14.809	16.07	14.408	11.927	24.754	10.736	6.981	10.277	9.383	502.624	10.11	20.082	6.084	11.42	14.166	5.162	6.827	3.093	1.939	336.76	0.035
Total Current Liabilities Numbers are in millions	1,065.514	1,040.275	1,596.651	2,012.632	1,993.094	1,723.206	1,772.899	1,617.004	1,448.179	1,639.952	1,586.596	1,427.839	1,713.639	1,526.197	1,522.644	1,090.96	1,244.217	1,210.882	1,189.277	888.864	1,319.282	1,283.683	1,320.296	1,092.506	1,536.367	1,269.749	1,173.904	1,176.619	1,242.534	877.607	1,082.876	1,041.669	752.557	596.517	737.361	715.428	741.489	891.741	1,149.082	1,241.791	1,172.681	1,304.393	1,360.254	1,434.716	1,420.369	1,311.41	1,081.199	1,001.196	976.304	787.237	1,081.344	1,247.636	1,612.674	1,531.237	1,597.922	1,406.89	1,293.584	1,258.662	1,222.829	1,084.194	1,043.169	940.071	912.15	814.391	1,207.029	1,246.312	1,315.882	1,361.62	1,264.688	1,176.58	1,262.226	1,179.709	1,094.155	1,035.587	1,011.339	926.956	984.324	965.824	912.98	986.904	869.804	771.6	728.624	643.976	576.322	531.231	556.385	577.768	511.67	513.691	502.624	523.061	591.123	555.6	369.182	392.289	303.286	303.158	295.495	330.013	336.76	384.031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.5	76.5	160.5	30	0	0	0	0	123	123	123	123	165	165	165	165	257.6	257.6	177.6	177.6	217.8	217.8	217.8	217.8	248	198	198	198	248	248	248	248	248	248	248	248	248	248	0	0	87.47	88.387	89.298	90.159	6.105	7.036	8.048	8.977	32.607	33.483	31.844	35.225	46.084	47.297	48.34	49.415	79.923	80.156	22.5	22.5	88.5	88.5	97.5	97.5	137.5	137.5	85	85	145	129	95	95	190.116	190.116	200.116	200.116	240.012	240.012	248.012	168.012	463.76	463.76	463.76	481.28	482.74	451.28	404.42	408.8	65	65	0	90	120	155	188.022	211.314	208.075	139.816	106.535	86.535	0	163.139
Deferred Revenue Non-Current Numbers are in millions	6.84	6.84	6.84	6.84	9.54	9.3	9.3	9.3	11.3	11.3	11.3	11.3	14.6	14.6	14.6	14.6	25.2	22.971	22.271	22.271	22.271	21.928	22.978	22.978	22.311	22.311	22.311	22.311	22.011	22.011	21.51	21.51	25.7	25.7	25.7	31.5	22.35	21.35	19.66	19.3	0	-0	0	7.64	-6.105	-7.036	-8.048	-8.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	87.317	87.317	87.317	87.317	102.063	102.063	102.063	102.063	105.957	105.957	105.957	105.957	106.055	111.789	111.789	111.789	112.115	112.115	112.115	112.115	80.922	80.922	80.922	80.922	44.948	-198	-198	74.878	-235.034	-231.33	-228.552	-225.773	-227.389	-223.557	-220.778	-248	-248	-248	0	2.551	1.386	1.195	1.149	1.177	1.39	1.284	1.581	1.687	1.372	1.502	1.581	1.474	2.141	2.887	2.993	2.845	3.07	3.218	4.468	5.122	0.571	0.987	0.185	0	3.061	3.978	3.308	5.375	0	0	0	0	0	0	0	0	0	0	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	-6.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198	198	-74.878	248	248	248	248	248	248	248	248	248	248	0	0	9	5	5.15	-2.64	6.105	7.036	8.048	8.977	6.13	2.56	3.21	0.731	2.231	1.031	1.031	0.731	0.817	0.817	0.817	0.817	4.752	4.496	4.509	4.528	5.629	5.843	7.639	7.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-502.624	0	0	0	1.756	1.408	1.433	1.36	1.113	0	191.06	64.314
Total Non-Current Liabilities Numbers are in millions	170.657	163.817	254.657	124.157	111.603	111.363	111.363	111.363	240.257	240.257	240.257	240.257	285.655	291.389	291.389	291.389	394.915	392.686	311.986	311.986	320.993	320.65	321.7	321.7	315.259	220.311	220.311	220.311	282.977	286.681	288.958	291.737	294.311	298.143	300.922	279.5	270.35	269.35	19.66	21.851	97.855	94.582	95.597	96.336	7.495	8.32	9.629	10.665	40.108	37.545	36.634	37.429	50.456	51.215	52.363	52.99	83.81	84.191	27.785	28.439	93.823	93.983	102.194	102.028	146.189	147.322	95.947	98.013	145	129	95	95	190.116	190.116	200.116	200.116	240.012	240.012	248.012	168.012	463.76	463.76	463.76	481.28	482.74	451.28	404.42	408.8	65	65	-502.624	90	120	155	189.778	212.722	209.509	141.176	107.648	86.535	191.06	227.453
Total Liabilities Numbers are in millions	1,236.171	1,204.092	1,851.308	2,136.789	2,104.698	1,834.57	1,884.262	1,728.367	1,688.436	1,880.209	1,826.853	1,668.096	1,999.294	1,817.585	1,814.032	1,382.348	1,639.132	1,603.568	1,501.263	1,200.85	1,640.275	1,604.333	1,641.996	1,414.206	1,851.626	1,490.06	1,394.215	1,396.93	1,525.51	1,164.288	1,371.835	1,333.406	1,046.867	894.661	1,038.283	994.928	1,011.839	1,161.091	1,168.742	1,263.642	1,270.537	1,398.976	1,455.852	1,531.052	1,427.864	1,319.73	1,090.828	1,011.861	1,016.413	824.782	1,117.978	1,285.065	1,663.131	1,582.452	1,650.285	1,459.881	1,377.393	1,342.853	1,250.613	1,112.633	1,136.993	1,034.054	1,014.343	916.418	1,353.218	1,393.634	1,411.829	1,459.633	1,409.688	1,305.58	1,357.226	1,274.709	1,284.271	1,225.703	1,211.455	1,127.071	1,224.336	1,205.836	1,160.992	1,154.916	1,333.564	1,235.36	1,192.384	1,125.256	1,059.062	982.511	960.805	986.568	576.67	578.691	1,420.813	613.061	711.123	710.6	558.96	605.011	512.795	444.333	403.143	416.548	527.821	611.484
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.706	4.851	7.473	7.518	6.375	0	0	0	0	0	4.18	7.191	0	5.289	5.699	5.491	5.434	5.796	5.887	6.197	6.139	10.037	6.766	6.67	0	7.411	7.414	7.418	0.42	6.565	4.975	5.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	686.582	686.582	686.582	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	404.513	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	342	0	342	342	342	342	342	342	342	342	171	171	121
Retained Earnings Numbers are in millions	-3.26	-0.222	2.657	10.147	72.708	102.127	152.54	168.67	227.548	279.693	259.608	239.722	234.096	230.618	216.437	195.546	118.6	115.725	124.988	168.194	45.934	84.874	103.443	93.21	111.199	-29.043	-14.222	-32.473	-46.016	-55.483	-22.967	-55.037	-6.674	6.202	46.744	38.64	79.282	93.121	34.741	7.547	196.609	200.131	216.837	252.007	252.356	251.441	266.784	252.037	240.958	240.656	258.953	237.02	213.441	180.655	176.994	128.484	87.486	62.722	42.993	34.224	61.857	44.178	30.51	25.976	168.605	210.465	205.544	198.161	163.384	155.751	162.919	150.575	148.24	143.674	131.338	124.555	129.174	125.395	131.534	126.974	87.855	69.428	51.862	45.925	59.958	49.854	32.911	25.296	78.471	60.769	0	29.611	43.248	119.185	126.791	128.586	151.525	142.777	142.853	95.87	88.31	55.23
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,149.473	100.323	1,149.78	100.168	721.837	100.626	721.216	101.341	717.221	97.647	717.373	96.294	716.623	95.169	716.914	-7.706	-4.851	-7.473	-7.518	-6.375	93.643	91.21	93.363	95.636	112.801	-4.18	-7.191	95.825	-5.289	-5.699	-5.491	-5.434	-5.796	-5.887	-6.197	-6.139	-10.037	-6.766	-6.67	7.638	-7.411	-7.414	-7.418	-0.42	-6.565	-4.975	-5.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,049.57	0	621.357	0	621.357	0	621.357	0	621.357	0	621.357	0	621.357	0	716.514	719.175	727.025	726.981	728.124	720.645	720.645	720.645	720.645	720.39	702.184	699.173	605.385	699.201	698.79	698.998	699.056	697.092	697	696.69	696.749	685.699	688.971	689.066	695.736	696.178	379.478	379.211	379.699	379.046	380.031	381.163	381.806	376.474	377.082	377.386	376.646	373.885	375.526	375.404	374.591	374.828	374.637	378.126	380.146	378.12	379.719	375.656	371.934	373.819	376.355	383.928	398.23	387.988	387.988	387.988	386.946	380.441	380.441	446.011	446.011	443.328	443.328	443.328	443.328	429.025	429.026	429.026	429.026	426.561	426.561	435.614	435.614	414.76	414.76	0	414.193	411.555	428.19	424.115	424.115	426.619	426.619	418.342	589.342	581.972	320.844
Total Shareholders Equity Numbers are in millions	1,832.794	1,836.252	1,839.018	1,259.813	1,322.685	1,352.251	1,401.895	1,419.508	1,472.908	1,526.837	1,505.12	1,485.513	1,478.859	1,475.283	1,461.491	1,440.2	1,365.914	1,370.89	1,380.108	1,424.457	1,388.362	1,424.868	1,445.591	1,437.63	1,472.53	1,201.281	1,213.091	1,196.877	1,181.325	1,171.447	1,204.171	1,172.159	1,218.558	1,231.342	1,271.574	1,263.528	1,293.12	1,310.231	1,251.947	1,239.061	1,420.926	984.122	1,000.561	1,036.219	1,035.915	1,035.985	1,052.46	1,038.357	1,021.945	1,022.251	1,040.853	1,018.18	991.839	960.694	956.912	907.587	866.827	841.872	825.633	818.883	844.49	828.411	810.679	802.423	946.937	991.333	993.985	1,000.904	955.885	948.252	955.42	942.034	933.194	928.628	919.349	912.567	914.502	910.723	916.862	912.302	858.88	840.454	822.889	816.951	828.518	818.414	810.525	802.91	835.231	817.529	790.389	785.804	796.803	889.374	892.906	894.701	920.144	911.397	903.194	856.212	841.282	497.074
Total Equity Numbers are in millions	1,832.794	1,836.252	1,839.018	1,259.813	1,322.685	1,352.251	1,401.895	1,419.508	1,472.908	1,526.837	1,505.12	1,485.513	1,478.859	1,475.283	1,461.491	1,440.2	1,365.914	1,407.79	1,418.026	1,462.71	1,428.167	1,465.464	1,486.618	1,479.242	1,514.613	1,242.839	1,253.806	1,237.569	1,222.15	1,212.454	1,244.398	1,211.048	1,257.722	1,270.657	1,311.27	1,302.488	1,332.454	1,350.488	1,292.263	1,279.73	1,462.796	1,026.809	1,048.786	1,086.984	1,085.705	1,085.622	1,104.671	1,092.016	1,082.427	1,083.609	1,103.379	1,078.627	1,053.537	1,022.331	1,017.849	964.658	920.652	896.255	887.482	880.773	907.826	889.151	868.089	858.232	1,016.927	1,063.571	1,066.262	1,073.061	1,027.985	1,021.542	1,030.048	1,016.524	1,006.888	1,000.506	989.47	979.803	983.889	980.607	994.221	989.282	897.041	869.278	875.035	866.114	873.804	860.506	851.745	843.139	880.938	859.541	828.189	823.6	836.965	928.695	892.906	894.701	1,013.395	1,005.185	1,003.383	941.726	925.48	552.983
Total Liabilities & Shareholders Equity Numbers are in millions	3,068.965	3,047.184	3,690.326	3,396.602	3,427.382	3,186.82	3,286.157	3,147.875	3,161.344	3,407.046	3,331.973	3,153.609	3,478.153	3,292.869	3,275.523	2,822.549	3,005.046	3,011.358	2,919.29	2,663.56	3,068.442	3,069.797	3,128.614	2,893.447	3,366.24	2,732.899	2,648.021	2,634.498	2,747.66	2,376.742	2,616.233	2,544.453	2,304.589	2,165.317	2,349.553	2,297.416	2,344.293	2,511.579	2,461.005	2,543.372	2,733.332	2,425.785	2,504.638	2,618.036	2,513.569	2,405.352	2,195.498	2,103.877	2,098.839	1,908.391	2,221.358	2,363.692	2,716.668	2,604.783	2,668.135	2,424.539	2,298.046	2,239.108	2,138.096	1,993.406	2,044.819	1,923.205	1,882.433	1,774.65	2,370.145	2,457.205	2,478.091	2,532.695	2,437.673	2,327.122	2,387.274	2,291.233	2,291.159	2,226.209	2,200.925	2,106.874	2,208.225	2,186.443	2,155.213	2,144.198	2,230.605	2,104.637	2,067.419	1,991.37	1,932.866	1,843.017	1,812.55	1,829.707	1,457.609	1,438.232	1,420.813	1,436.661	1,548.088	1,639.295	1,451.866	1,499.712	1,526.19	1,449.519	1,406.526	1,358.274	1,453.301	1,164.467

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