Huawen Media Group (000793.SZ) - Quarterly Balance Statement

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000793.SZ
Financials

2.06 (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	84.603	100.357	107.449	122.674	128.025	205.525	327.727	429.861	393.443	381.381	537.727	487.567	633.932	750.081	673.32	636.967	632.82	427.103	423.62	514.247	594.516	1,393.682	1,016.967	1,307.308	1,478.14	2,350.309	2,062.58	2,887.814	1,597.037	1,574.872	2,584.43	2,763.47	2,102.443	1,933.41	2,157.57	3,142.257	1,946.619	2,354.018	2,218.344	1,790.374	1,414.992	1,260.095	1,096.557	1,459.452	1,060.553	944.949	670.471	1,043.757	946.737	1,061.12	901.956	1,279.99	1,061.035	1,193.105	1,406.193	1,307.07	1,117.2	1,157.908	996.126	1,110.278	1,003.21	903.019	1,035.68	1,103.994	1,082.69	873.432	1,036.145	1,051.553	641.775	400.766	658.01	601.2	321.918	271.757	305.876	299.218	252.574	256.681	372.773	258.608	299.076	239.62	388.807	702.764	614.517	638.484	457.569	645.54	412.918	734.216	535.053	583.011	317.227	542.576	445.009	94.604	61.073	90.706	64.863	155.856	0
Short Term Investments Numbers are in millions	148.902	156.834	162.916	160.604	186.048	191.658	206.187	177.392	131.705	124.642	108.446	99.553	107.651	112.184	13	1	24	12.073	24.907	47.01	43.409	68.63	105.649	68.535	72.347	72.163	99.461	82.334	134.714	117.157	140.484	142.524	121.685	127.447	224.834	57.596	51.397	71.748	74.948	72.764	42.413	40.895	38.167	42.405	36.277	85.322	42.445	73.303	117.663	53.558	70.592	135.991	79.528	52.05	51.918	64.272	74.09	55.916	51.161	4.447	2.412	0.736	0.707	0.698	0.142	-12.576	-12.586	-12.957	-9.487	-8.924	-9.232	1.3	1.3	97.3	97.3	1	91.8	94	3	3	4.6	2	1	0	0	0.5	0.65	2.517	2.309	2.55	2.49	2.851	41.734	1.597	6.9	6.9	65	64.663	21.137	67.137	0
Cash and Short Term Investments Numbers are in millions	233.505	257.191	270.365	283.278	314.072	397.183	533.914	607.252	525.148	506.023	646.173	587.12	741.583	862.265	686.32	637.967	656.82	439.176	448.527	561.257	637.926	1,462.311	1,122.617	1,375.843	1,550.487	2,422.472	2,162.041	2,970.148	1,731.751	1,692.028	2,724.914	2,905.994	2,224.128	2,060.857	2,382.405	3,199.853	1,998.016	2,425.765	2,293.292	1,863.138	1,457.405	1,300.99	1,134.725	1,501.856	1,096.83	1,030.271	712.916	1,117.061	1,064.4	1,114.678	972.549	1,415.981	1,140.564	1,245.155	1,458.111	1,371.342	1,191.29	1,213.824	1,047.287	1,114.725	1,005.622	903.755	1,036.387	1,104.691	1,082.832	873.432	1,036.145	1,051.553	641.775	400.766	658.01	602.5	323.218	369.057	403.176	300.218	344.374	350.681	375.773	261.608	303.676	241.62	389.807	702.764	614.517	638.984	458.219	648.057	415.227	736.766	537.543	585.862	358.961	544.173	451.909	101.504	126.073	155.368	86	222.993	0
Net Receivables Numbers are in millions	641.078	281.273	278.655	277.371	332.477	333.882	304.814	319.443	339.192	326.456	323.593	440.73	476.587	672.618	0	692.069	884.563	919.099	1,055.829	1,103.836	1,112.666	1,127.622	1,469.257	1,396.313	1,281.482	793.764	836.368	673.9	1,174.6	951.254	1,041.74	1,348.886	1,534.721	1,054.654	890.466	798.649	928.348	914.977	757.025	638.64	596.13	0	390.569	317.485	361.522	306.446	819.912	248.674	0	0	0	0	0	0	0	260.099	0	0	331.913	260.271	0	0	0	0	0	622.164	0	22.63	0	1,671.697	0	292.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.697	3.065	65.644	0.277	16.328	0.016	0	0
Inventory Numbers are in millions	0.511	0.454	0.446	0.488	12.584	12.359	13.416	12.979	118.389	117.239	118.552	119.302	222.759	250.136	263.894	156.844	223.472	217.887	213.128	194.723	282.709	288.118	576.363	584.99	648.919	599.872	614.859	622.721	210.546	217.375	344.05	310.899	424.642	370.752	366.513	363.278	402.664	385.591	492.775	484.575	411.967	409.157	271.17	232.384	231.872	230.855	432.369	372.493	440.799	351.329	366.197	293.624	331.884	284.078	349.095	245.164	269.564	277.211	250.958	276.411	346.245	221.372	122.272	137.524	204.821	293.089	70.71	49.866	36.722	32.244	100.246	102.833	86.146	80.343	75.707	30.724	37.34	39.998	32.361	25.118	61.815	53.903	53.324	24.496	26.855	21.552	19.734	16.117	21.563	19.629	23.5	20.495	35.084	32.242	45.795	81.481	69.576	39.263	164.492	147.659	0
Other Current Assets Numbers are in millions	60.037	445.765	455.575	496.962	519.558	493.252	496.544	655.427	716.452	817.004	1,064.166	1,055.94	1,357.112	1,244.87	2,011.557	1,470.436	944.2	865.743	1,487.761	1,559.768	1,428.03	1,484.873	991.899	781.522	2,110.647	1,705.773	1,662.554	1,444.344	1,219.845	1,105.185	751.911	1,085.777	1,347.107	1,610.486	1,798.689	1,217.607	1,129.299	763.663	1,137.041	864.556	1,541.022	1,386.132	1,128.848	655.69	760.043	908.874	887.797	624.332	975.967	929.465	957.445	457.009	556.075	590.355	443.283	261.488	503.43	433.748	122.73	220.317	480.966	453.926	401.463	389.195	435.96	502.752	547.705	581.491	731.599	1,042.247	853.434	1,340.859	840.438	1,246.525	1,187.587	1,323.339	1,381.356	1,372.283	1,272.458	1,691.331	1,389.766	1,362.034	1,284.183	984.842	800.958	686.935	690.254	340.331	567.946	468.3	428.234	234.101	562.41	759.136	591.957	447.677	373.655	339.325	155.257	94.143	200.201
Total Current Assets Numbers are in millions	935.131	984.682	1,005.041	1,020.586	1,178.692	1,236.676	1,348.689	1,595.101	1,699.18	1,766.723	2,017.35	2,203.092	2,553.401	3,029.888	2,961.771	2,957.316	3,156.938	3,173.117	3,205.245	3,419.584	3,461.33	4,362.925	4,160.136	4,135.208	5,591.535	5,521.88	5,275.822	5,711.113	4,336.742	3,965.843	4,862.615	5,651.555	5,530.598	5,096.75	5,438.074	5,579.387	4,458.328	4,489.997	4,680.132	3,850.91	3,923.216	3,096.279	2,855.558	2,707.406	2,465.506	2,390.307	2,033.082	2,281.871	2,897.158	2,395.472	2,296.191	2,166.614	2,028.522	2,119.589	2,250.489	2,138.092	1,964.284	1,924.783	1,752.889	1,871.724	1,832.833	1,579.053	1,560.122	1,631.41	1,723.613	1,669.273	1,654.56	1,630.789	1,410.096	1,475.257	1,611.69	1,725.266	1,249.802	1,695.925	1,666.47	1,654.281	1,763.071	1,762.962	1,680.592	1,978.057	1,755.257	1,657.558	1,727.313	1,712.102	1,442.331	1,347.471	1,168.206	1,004.505	1,004.736	1,224.695	989.278	840.458	956.455	1,336.776	1,092.725	679.974	569.58	549.959	405.766	464.794	200.201
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	308.692	318.12	325.093	327.845	357.423	363.741	355.904	357.904	334.683	330.831	332.533	317.87	305.308	303.474	302.39	289.875	752.833	776.201	793.961	804.652	645.435	666.308	634.539	705.348	699.564	709.014	696.697	709.828	1,011.354	963.415	1,591.112	1,611.479	1,616.173	1,620.55	1,615.27	1,575.393	1,446.007	1,435.718	1,425.872	1,416.05	1,375.511	1,358.419	1,334.736	1,285.197	1,256.667	1,225.713	1,368.771	1,354.331	1,201.213	1,178.969	1,188.926	1,186.217	1,211.918	1,207.304	1,197.54	1,184.548	1,181.742	1,173.769	1,177.243	1,158.603	1,146.217	1,144.266	1,137.619	1,136.839	1,112.164	1,086.145	1,081.866	1,037.801	751.67	750.905	762.777	761.738	3,219.749	3,034.438	3,046.623	3,033.951	2,703.327	2,701.331	2,413.565	2,639.688	2,615.138	2,467.06	2,352.598	2,115.873	1,854.214	1,765.103	1,658.375	1,574.96	1,327.494	1,211.576	1,144.472	954.488	766.423	370.999	209.256	186.031	172.488	94.628	140.784	53.402	33.571
Goodwill Numbers are in millions	21.344	21.344	21.344	21.344	117.164	117.164	117.164	117.164	238.512	238.512	238.512	238.512	259.586	259.586	259.466	259.386	1,690.746	1,690.746	1,690.626	1,690.538	1,748.16	1,747.236	1,747.236	1,747.236	3,700.99	2,123.356	1,961.731	1,961.731	2,650.566	2,650.566	2,650.566	2,650.566	2,838.807	2,838.807	2,837.6	2,837.6	2,829.288	2,829.288	2,829.288	2,829.288	612.524	641.887	612.031	612.031	10.338	12.01	19.73	19.73	19.73	19.73	20.024	20.024	20.024	20.024	20.302	20.302	20.763	20.763	20.763	20.763	6.926	6.926	6.926	4.399	4.231	4.231	2.818	2.756	78.361	78.361	87.359	2.309	0	0	0	0	0	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	160.207	161.688	163.438	164.962	169.831	171.609	174.453	176.132	113.789	115.075	116.311	117.92	119.437	121.081	122.418	123.973	198.36	200.339	203.389	206.157	111.167	114.26	164.581	162.799	217.035	241.905	248.403	254.768	245.074	279.25	326.994	307.857	301.878	302.076	306.102	311.488	313.522	295.62	294.36	294.625	202.11	199.275	194.995	269.285	215.95	218.077	219.828	214.9	126.747	127.406	128.468	129.732	130.164	131.073	135.72	136.431	141.2	142.028	138.83	140.13	140.435	141.631	139.711	121.805	122.157	122.661	122.834	123.705	122.361	123.087	124.255	124.799	120.424	121.249	122.074	144.963	145.475	145.988	393.523	109.948	119.898	120.454	121.01	123.231	123.569	124.003	124.357	124.625	126.116	126.666	126.223	124.686	124.752	125.765	163.18	160.995	138.423	128.399	129.398	130.397	0
Goodwill and Intangible Assets Numbers are in millions	181.551	183.032	184.782	186.307	286.994	288.773	291.617	293.295	352.3	353.587	354.822	356.432	379.022	380.667	381.883	383.359	1,889.106	1,891.084	1,894.015	1,896.695	1,859.327	1,861.496	1,911.817	1,910.035	3,918.024	2,365.261	2,210.134	2,216.499	2,895.64	2,929.816	2,977.56	2,958.423	3,140.685	3,140.884	3,143.702	3,149.088	3,142.809	3,124.908	3,123.647	3,123.913	814.635	841.161	807.026	881.316	226.288	230.086	239.558	234.63	146.477	147.135	148.492	149.756	150.188	151.097	156.021	156.733	161.963	162.791	159.594	160.894	147.36	148.557	146.636	126.204	126.389	126.892	125.652	126.461	200.722	201.448	211.615	124.799	120.424	121.249	122.074	144.963	145.475	145.988	393.523	109.948	119.898	120.454	121.01	123.231	123.569	124.003	124.357	124.625	126.116	126.666	126.223	124.686	124.752	125.765	163.18	160.995	138.423	128.399	129.398	130.397	0
Long Term Investments Numbers are in millions	416.489	1,605.941	1,641.054	616.258	946.945	1,022.904	1,018.83	1,050.899	1,474.413	1,701.121	1,685.225	1,503.706	1,478.734	1,823.889	3,273.922	3,685.826	4,338.106	4,068.497	4,081.802	3,894.479	3,900.806	3,959.098	4,125.184	4,108.336	6,730.633	6,607.308	6,454.155	5,792.141	5,515.946	4,157.994	3,339.61	2,128.689	2,060.45	2,074.785	1,397.005	1,571.776	1,814.917	1,784.627	1,642.696	1,571.488	1,542.633	1,535.067	1,517.779	1,487.85	1,437.757	1,540.384	1,596.555	1,535.937	1,255.123	1,251.206	1,152.314	987.855	1,154.481	934.507	525.892	452.259	465.186	396.925	403.618	406.922	267.466	185.786	188.899	195.502	167.562	171.347	199.678	165.873	207.964	176.793	155.72	306.768	281.941	-28.309	-28.309	67.991	-21.823	-31.711	243.446	271.554	56.178	58.842	88.842	0	0	84.661	84.908	85.499	90.172	89.931	69.029	68.957	-18.229	17.31	0.776	-1.347	-63.149	-64.313	-20.787	0	0
Tax Assets Numbers are in millions	51.957	51.183	52.192	51.644	62.402	61.798	64.194	62.689	56.874	55.165	65.064	65.431	62.596	78.519	76.865	76.74	48.253	47.788	47.654	48.516	54.175	56.332	66.385	66.661	67.537	64.873	62.457	58.081	57.463	63.183	63.519	59.939	61.278	57.872	57.657	49.723	43.793	52.63	51.971	44.1	28.107	28.245	32.449	28.944	22.092	22.526	22.182	20.212	19.61	18.645	20.972	21.516	18.127	14.393	19.074	19.074	11.299	12.249	11.299	11.299	10.354	10.354	10.354	10.354	13.81	13.81	13.788	13.758	2.292	2.292	2.292	6.4	3.907	100.897	100.815	7.684	97.368	98.655	6.875	0	10.431	7.049	5.456	0	0	11.385	11.326	13.17	10.786	10.397	9.521	12.032	0	-14.493	13.703	9.076	66.999	66.757	25.334	0	0
Other Non-Current Assets Numbers are in millions	1,236.332	63.269	59.669	1,094.222	2,115.845	2,117.815	2,147.453	2,082.851	2,073.303	2,057.763	2,042.29	2,031.602	1,910.592	1,919.474	1,811.846	1,786.998	2,502.979	2,696.625	2,753.754	2,809.981	2,324.986	2,265.883	2,216.271	1,980.007	1,279.398	1,319.131	1,364.609	1,343.967	1,357.853	948.718	1,014.815	992.605	949.555	946.699	1,046.328	892.89	912.045	857.29	861.09	830.471	779.029	778.537	768.843	786.765	687.71	733.146	694.241	637.721	682.774	621.039	640.963	708.045	630.721	605.705	595.461	603.778	609.33	592.354	588.858	542.741	532.882	526.537	510.63	510.079	508.537	496	490	480	480	480	480	480	480	-0.798	-0.648	-0.463	-0.648	-0.574	-0.184	7.183	-0.184	-0.184	-0.184	90.791	96.834	-5.013	-5.013	-4.983	-4.113	-4.1	-3.279	-5.362	46.72	18.915	11.086	5.554	2.765	1.038	0.837	9.92	70.67
Total Non-Current Assets Numbers are in millions	2,195.021	2,221.545	2,262.79	2,276.276	3,769.609	3,855.032	3,877.998	3,847.638	4,291.573	4,498.468	4,479.935	4,275.04	4,136.252	4,506.022	5,846.907	6,222.798	9,531.277	9,480.195	9,571.185	9,454.323	8,784.73	8,809.117	8,954.196	8,770.388	12,695.157	11,065.587	10,788.052	10,120.516	10,838.257	9,063.125	8,986.616	7,751.134	7,828.14	7,840.79	7,259.963	7,238.87	7,359.572	7,255.173	7,105.275	6,986.022	4,539.916	4,541.43	4,460.832	4,470.071	3,630.515	3,751.855	3,921.307	3,782.831	3,305.197	3,216.994	3,151.667	3,053.389	3,165.436	2,913.006	2,493.989	2,416.393	2,429.521	2,338.088	2,340.611	2,280.458	2,104.279	2,015.501	1,994.138	1,978.978	1,928.462	1,894.193	1,910.983	1,823.893	1,642.649	1,611.438	1,612.404	1,679.705	4,106.021	3,227.477	3,240.555	3,254.126	2,923.699	2,913.687	3,057.226	3,028.373	2,801.46	2,653.22	2,567.721	2,329.895	2,074.618	1,980.139	1,873.953	1,793.271	1,550.456	1,434.47	1,345.966	1,154.801	919.666	518.495	398	360.308	317.526	226.51	275.567	193.72	104.241
Total Assets Numbers are in millions	3,130.152	3,206.228	3,267.831	3,296.862	4,948.301	5,091.708	5,226.687	5,442.74	5,990.754	6,265.191	6,497.285	6,478.132	6,689.654	7,535.911	8,808.678	9,180.114	12,688.214	12,653.313	12,776.43	12,873.908	12,246.06	13,172.042	13,114.332	12,905.595	18,286.692	16,587.468	16,063.874	15,831.629	15,174.999	13,028.968	13,849.231	13,402.689	13,358.738	12,937.539	12,698.036	12,818.257	11,817.9	11,745.17	11,785.407	10,836.931	8,463.132	7,637.709	7,316.39	7,177.477	6,096.021	6,142.162	5,954.389	6,064.702	6,202.355	5,612.466	5,447.858	5,250.559	5,193.958	5,032.594	4,744.478	4,554.485	4,393.805	4,262.87	4,093.5	4,152.183	3,937.112	3,594.553	3,554.26	3,610.388	3,652.075	3,563.467	3,565.543	3,454.682	3,052.745	3,086.695	3,224.094	3,404.971	5,355.823	4,923.403	4,907.025	4,908.407	4,686.77	4,676.65	4,737.818	5,006.43	4,556.717	4,310.778	4,295.035	4,041.997	3,516.949	3,327.61	3,042.168	2,797.776	2,555.192	2,659.165	2,335.244	1,995.259	1,876.122	1,855.272	1,490.726	1,040.282	887.105	776.47	681.333	658.514	304.442
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94.223	97.015	104.174	106.745	118.915	118.639	110.123	109.459	134.093	135.839	148.31	128.207	136.98	203.321	157.344	226.923	257.978	408.476	373.84	365.874	358.524	444.299	468.29	468.72	555.993	379.711	407.877	309.569	279.537	230.086	267.256	291.688	520.994	527.622	329.229	347.075	287.794	316.608	315.191	330.689	362.438	242.523	284.678	309.298	327.106	329.377	332.092	180.823	178.048	146.17	146.209	135.523	135.787	142.964	179.077	143.386	200.135	195.683	147.921	236.053	301.758	153.205	167.316	174.832	208.601	175.069	136.492	103.743	257.777	257.871	165.591	373.655	312.675	193.859	157.329	251.545	207.434	132.096	159.001	183.684	129.236	182.977	192.13	43.929	63.96	23.815	3.156	1.06	5.388	10.835	4.775	4.281	10.882	6.98	42.945	13.932	17.767	19.774	10.893	0.968	0
Short Term Debt Numbers are in millions	250.978	248.9	625.948	256.455	274.171	286.921	885.725	349.689	1,200.588	1,283.688	1,098.088	1,056.219	831.299	524.507	541.534	558.188	3,038.401	536.312	523.32	1,678.228	668.755	1,372.8	1,248.244	342.2	974.95	110	160	844.91	115.21	0	74.018	192.187	41.757	0	0	0	0	0	0	30	151.085	175	205	214	165	150	762.242	579	465.89	877.162	748.193	483.339	693.306	571.858	312.6	162.6	162.6	148.364	150	100	50	30	30	10	120	170	280	280	200	300	540	570	456	509	526	536	611	706	712	867	927	739	595	575	750	605	490	365	425	628.701	465	515.561	180	145	84.2	67.6	75.6	48	33	44	0
Tax Payables Numbers are in millions	44.22	18.154	44.807	45.232	46.694	49.329	48.47	47.228	48.132	51.672	49.018	52.481	52.092	62.314	61.304	59.209	120.458	111.527	114.236	151.748	118.896	105.447	125.274	149.767	131.147	124.385	135.192	171.272	122.138	135.7	156.37	208.47	189.013	165.299	163.552	182.446	139.295	168.632	223.462	250.601	179.904	152.801	133.271	145.815	185.61	70.865	49.668	73.073	49.057	61.779	65.713	79.079	114.104	89.687	86.467	105.959	79.945	52.946	48.873	19.748	15.311	11.558	15.618	18.15	20.126	38.102	37.042	68.132	3.206	8.946	11.948	7.395	2.823	2.625	1.218	5.014	1.691	-0.386	12.888	2.098	2.683	-1.594	-0.061	1.651	1.887	5.006	3.724	-0.532	3.398	5.224	1.73	-0.076	5.271	6.992	9.215	5.821	12.128	8.389	-0.431	2.327	0
Deferred Revenue Numbers are in millions	0	10.91	13.044	386.331	356.68	363.704	13.361	13.954	12.393	0	0	458.408	435.458	451.821	429.81	445.667	752.077	703.911	667.111	647.783	591.941	706.126	837.085	937.623	1,353.263	499.769	534.43	553.015	659.318	669.113	719.074	834.615	557.869	605.261	573.669	645.194	573.425	653.985	887.26	934.736	661.804	525.691	587.443	653.464	544.544	424.147	364.363	357.073	640.156	288.281	296.231	366.541	334.739	339.158	373.633	410.952	285.356	309.822	271.925	271.524	162.913	176.91	172.769	180.455	158.158	157.115	166.303	183.55	37.507	31.786	41.625	45.844	512.161	291.162	305.472	369.111	206.277	185.24	259.005	355.193	173.43	143.5	157.606	150.24	172.826	151.544	142.418	135.644	121.789	136.807	105.209	18.882	78.752	129.278	88.202	36.808	36.884	21.108	23.718	12.983	0
Other Current Liabilities Numbers are in millions	692.001	726.915	333.208	321.765	451.475	617.611	306.259	1,009.105	353.106	332.203	369.983	415.405	-43.035	619.576	308.734	308.175	-68.215	2,366.427	1,071.566	577.195	603.51	712.981	175.082	986.258	1,541.505	834.46	1,019.102	168.993	1,022.193	958.162	883.262	663.176	1,027.154	1,002.683	968.423	1,126.898	411.337	965.004	381.83	352.729	970.923	909.124	885.648	1,017.607	813.951	1,165.697	1,221.482	1,204.041	1,211.29	602.494	747.187	813.421	612.749	726.757	799.688	761.501	613.066	660.57	572.238	594.794	346.714	322.756	314.733	324.232	287.71	262.664	235.863	235.126	79.51	46.235	39.812	262.096	664.758	361.842	404.234	416.172	214.121	201.195	274.264	371.28	225.651	173.191	212.223	155.435	189.412	164.164	141.039	137.577	132.847	132.849	244.684	0.709	75.516	132.49	84.601	49.61	41.778	13.416	24.758	11.003	64.066
Total Current Liabilities Numbers are in millions	1,081.423	1,101.894	1,121.18	1,116.529	1,247.935	1,436.204	1,363.939	1,529.435	1,735.919	1,803.402	1,665.399	1,652.312	1,412.794	1,861.539	1,498.726	1,598.162	4,100.699	4,126.653	2,750.074	2,773.046	1,749.685	2,635.526	2,853.975	2,884.568	3,203.594	1,448.555	2,256.6	2,047.759	1,539.079	1,323.948	2,099.98	1,727.847	1,778.919	1,695.603	1,461.204	1,656.419	1,411.851	1,450.244	1,807.743	1,898.754	1,664.351	1,479.449	1,508.597	1,686.376	1,491.667	1,715.94	2,365.484	1,958.899	1,904.285	1,687.604	1,707.302	1,511.362	1,555.947	1,531.267	1,377.832	1,173.446	1,055.746	1,057.563	919.031	950.595	713.783	517.519	527.667	527.214	636.438	645.835	689.397	669.795	540.493	613.052	757.35	960.048	1,436.256	1,067.326	1,088.781	1,208.732	1,034.247	1,038.905	1,158.153	1,424.062	1,284.569	1,093.573	999.293	776.015	1,005.259	797.985	637.919	503.106	566.632	777.61	716.189	539.358	271.669	283.502	220.961	135.92	147.273	89.58	68.22	58.298	64.066
Non-Current Liabilities:
Long Term Debt Numbers are in millions	871.905	873.191	873.146	872.886	1,272.393	1,169.106	1,324.727	1,353.344	1,085.999	1,148.896	1,478.999	1,428.973	1,878.685	2,287.376	3,805.557	4,041.646	2,628.431	2,403.2	3,697.893	3,704.551	4,678.936	4,793.975	4,619.368	4,533.443	4,540.023	4,988.047	3,617.041	3,616.735	3,365.45	1,397.829	1,397.222	1,396.626	1,395.036	1,394.448	1,393.874	1,433.31	1,457.751	1,472.191	1,471.631	1,471.081	1,470.552	775.687	695.419	695.181	694.899	694.632	68.934	68.934	71.767	72.711	72.711	72.711	99.47	99.72	99.72	80	180	180	180	180	325.321	274.403	273.485	272.567	291.649	290.731	289.813	258.895	227.977	227.059	226.141	225.223	1,273.387	1,243.387	1,242.469	1,141.551	1,103.693	1,102.775	1,101.857	1,100.939	753.075	752.211	831.347	815.483	864.619	878.89	777.958	692.027	406.095	325.164	221.118	226.939	420.996	430.595	285.19	250.76	93.975	93.975	68.979	68.979	0
Deferred Revenue Non-Current Numbers are in millions	1.713	1.713	1.713	1.713	1.713	1.713	1.713	1.713	0	0	0	0	0	-0	0	0	10.829	13.264	13.351	22.32	19.415	17.645	19.508	19.699	21.041	21.113	19.008	19.827	18.908	19.883	284.759	262.165	239.473	227.422	212.537	201.895	196.73	193.569	189.101	166.391	0	0	0	122.669	0	0	0	-0	0	0	0	0	0	0	0	0	-180	-180	-180	-180	-325.321	-274.403	-273.485	-272.567	0	0	-289.113	0	-227.977	-227.059	-226.141	-225.288	0	0	0	0	0	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	39.568	38.586	38.01	37.174	117.635	116.297	114.745	113.345	112.299	113.053	110.136	108.384	77.566	76.827	74.77	75.371	183.186	179.404	179.404	179.395	132.432	113.71	25.728	3.413	4.774	4.454	8.616	9.201	19.756	16.077	16.405	15.543	20.833	44.781	37.445	63.706	27.962	31.733	12.076	7.31	0.556	0.277	0.055	0.055	0.055	39.752	69.717	60.452	0.055	0.055	0.055	0.055	0.055	0.055	0.12	1.822	4.025	0.055	7.004	4.423	1.376	1.376	2.368	1.031	0.234	0.301	0.301	0.283	0.087	0.087	0.087	0.065	0	0	0	0	0	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	7.712	7.712	7.712	0.5	4.358	2.645	4.358	0.519	0.519	0.516	0.516	0.516	0.516	0.516	-12.569	2.512	2.662	2.862	2.893	5.351	5.351	5.451	22.688	6.185	6.154	6.317	6.317	6.854	6.854	291.275	6.515	8.021	8.271	8.271	8.271	8.618	8.618	8.49	17.706	170.203	164.437	147.326	7.74	107.72	139.368	158.89	86.948	473.42	72.239	70.036	68.772	65.488	64.097	62.825	59.872	0	0	0	29.953	0	0	0	0	0.484	0.7	0.7	1.97	0	0	0	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.032
Total Non-Current Liabilities Numbers are in millions	913.186	919.489	920.581	919.485	1,392.241	1,289.761	1,443.83	1,471.047	1,198.817	1,262.468	1,589.651	1,537.873	1,956.767	2,364.719	3,880.843	4,104.448	2,824.958	2,598.529	3,893.51	3,909.16	4,836.134	4,930.681	4,670.055	4,544.969	4,572.024	5,019.767	3,650.981	3,652.08	3,410.97	1,440.644	1,704.902	1,680.85	1,663.363	1,674.921	1,652.126	1,707.182	1,691.062	1,706.111	1,681.298	1,662.487	1,641.311	940.401	842.745	825.644	802.618	834	227.824	213.334	545.242	145.006	142.803	141.539	165.013	163.872	162.665	141.694	184.025	180.055	187.004	184.423	326.696	275.778	275.853	273.598	292.366	291.732	290.814	261.147	228.064	227.146	226.228	225.223	1,273.387	1,243.387	1,242.469	1,141.551	1,103.693	1,102.775	1,101.857	1,100.939	753.075	752.211	831.347	815.483	864.619	878.89	777.958	692.027	406.095	325.164	221.118	226.939	420.996	430.595	285.19	250.76	93.975	93.975	68.979	68.979	29.032
Total Liabilities Numbers are in millions	1,994.609	2,021.383	2,041.761	2,036.014	2,640.176	2,725.965	2,807.769	3,000.482	2,934.736	3,065.87	3,255.051	3,190.185	3,369.561	4,226.258	5,379.57	5,702.61	6,925.657	6,725.183	6,643.583	6,682.206	6,585.818	7,566.207	7,524.03	7,429.537	7,775.618	6,468.322	5,907.582	5,699.839	4,950.049	2,764.592	3,804.882	3,408.697	3,442.281	3,370.525	3,113.33	3,363.601	3,102.913	3,156.354	3,489.041	3,561.241	3,305.661	2,419.85	2,351.342	2,512.02	2,294.285	2,549.939	2,593.308	2,172.234	2,449.527	1,832.61	1,850.104	1,652.901	1,720.96	1,695.139	1,540.497	1,315.14	1,239.771	1,237.618	1,106.035	1,135.018	1,040.479	793.298	803.52	800.812	928.804	937.567	980.211	930.942	768.557	840.198	983.578	1,185.271	2,709.642	2,310.712	2,331.249	2,350.283	2,137.939	2,141.68	2,260.01	2,525.001	2,037.644	1,845.784	1,830.639	1,591.498	1,869.878	1,676.874	1,415.877	1,195.132	972.727	1,102.774	937.307	766.297	692.665	714.097	506.152	386.681	241.248	183.555	137.199	127.277	93.098
Equity:
Preferred Stock Numbers are in millions	0	0	0	384.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.822	31.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,997.245	1,997.245	1,997.245	1,997.245	1,997.245	1,997.245	1,997.245	1,997.245	1,997.245	1,997.245	1,997.245	1,997.245	1,997.245	1,997.245	1,997.245	1,997.245	1,997.245	1,997.245	1,997.245	1,997.245	1,997.245	1,997.245	1,997.245	1,997.245	2,001.295	2,001.295	2,001.295	2,001.295	2,001.295	2,017.366	2,017.366	2,017.366	2,017.366	2,017.366	2,051.229	2,051.229	2,051.229	2,051.229	2,051.229	1,976.493	1,841.732	1,846.263	1,846.263	1,846.263	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	1,360.133	680.066	680.066	680.066	340.033	340.033	291.412	291.412	291.412	291.412	291.412	291.412	291.412	291.412	291.412	291.412	291.412	254.01	254.01	254.01	127.005	127.005	77.005
Retained Earnings Numbers are in millions	-5,186.626	-5,142.372	-5,116.237	-5,081.772	-4,109.813	-4,051.886	-4,003.93	-3,981.975	-3,513.796	-3,378.247	-3,347.187	-3,298.487	-3,296.439	-3,389.53	-3,377.367	-3,313.028	-1,372.227	-1,382.976	-1,293.315	-1,221.594	-1,308.071	-1,310.543	-1,330.194	-1,416.876	3,596.68	3,655.588	3,657.455	3,603.754	3,791.6	3,809.336	3,474.976	3,417.43	3,308.442	2,936.059	2,880.917	2,687.639	2,435.24	2,327.368	2,105.486	2,017.521	1,896.388	1,713.283	1,488.869	1,176.883	1,086.747	893.71	733.373	1,221.219	1,154.005	1,112.52	1,011.817	996.106	943.241	872.81	820.549	783.846	744.642	660.052	662.242	620.498	582.617	526.171	513.691	487.641	468.588	416.656	395.428	360.451	300.965	262.02	236.784	207.528	204.019	191.3	174.741	156.079	164.565	152.68	129.842	199.659	205.363	180.126	246.367	231.283	254.097	257.578	231.661	208.425	220.442	194.211	191.682	174.335	143.391	103.198	20.003	93.795	111.415	72.725	58.421	45.545	6.423
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,022.488	556.653	4,039.499	9.865	4,040.847	575.012	4,045.254	581.074	4,045.079	581.066	4,046.901	578.589	4,047.748	666.308	4,149.974	1.683	192.323	291.064	328.985	338.645	46.642	48.105	-30.822	-31.787	6.027	5.123	17.542	19.234	75.199	59.354	70.067	63.751	77.739	184.585	150.61	233.148	59.924	77.499	18.439	5.148	5.183	5.36	5.356	5.338	4.778	4.226	3.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,628.513	4,029.634	4,029.634	0	4,040.847	0	3,465.835	-0	3,645.516	-0	4,029.849	-0	3,737.099	-0	3,765.872	-4,530.67	3,776.617	0	4,531.514	4,198.392	4,199.854	4,124.017	4,235.483	4,163.772	4,169.746	4,217.842	4,105.512	4,053.019	4,027.536	4,031.988	4,058.077	3,943.315	3,487.854	3,503.847	4,102.801	3,803.1	3,822.036	3,450.773	2,918.23	1,139.737	1,403.795	1,403.383	1,404.366	272.406	340.571	357.315	176.616	313.752	316.682	319.173	331.905	294.838	294.755	294.755	294.755	307.884	289.754	303.522	299.157	261.17	261.17	261.17	261.17	246.265	246.265	238.086	282.221	445.039	445.039	456.796	328.569	431.74	431.74	431.896	432.346	403.535	403.868	399.652	1,010.258	983.789	983.789	1,255.815	1,255.815	715.672	714.839	714.839	714.839	681.539	681.539	679.01	679.109	663.996	661.498	635.833	273.65	265.161	278.916	357.332	357.332	126.813
Total Shareholders Equity Numbers are in millions	833.108	877.361	920.508	954.973	1,928.28	1,986.207	2,038.57	2,062.179	2,528.528	2,665.9	2,696.96	2,743.182	2,748.555	2,743.499	2,769.853	2,835.883	4,963.901	5,066.06	5,192.444	5,273.825	4,887.567	4,886.557	4,791.069	4,703.422	9,761.747	9,826.628	9,876.592	9,729.794	9,845.914	9,854.237	9,524.33	9,492.873	9,269.123	9,022.706	8,934.212	8,841.669	8,289.569	8,200.633	7,919.691	6,912.244	4,877.856	4,963.341	4,738.515	4,426.38	2,719.286	2,598.64	2,450.821	3,053.89	2,827.89	2,789.335	2,691.123	2,677.184	2,598.211	2,527.697	2,475.436	2,438.733	2,412.659	2,309.939	2,325.896	2,279.787	2,203.92	2,147.473	2,134.993	2,108.943	2,074.986	2,023.054	1,993.647	1,961.836	2,106.137	2,067.192	2,053.713	2,024.555	1,995.892	1,983.172	1,966.769	1,948.558	1,928.233	1,916.681	1,889.626	1,889.983	1,869.218	1,843.981	1,842.215	1,827.131	1,261.181	1,263.829	1,237.912	1,214.675	1,193.392	1,167.161	1,162.104	1,144.855	1,098.799	1,056.108	947.247	621.455	630.586	591.772	542.758	529.883	210.241
Total Equity Numbers are in millions	1,135.543	1,183.131	1,226.07	1,260.848	2,308.125	2,365.743	2,418.918	2,442.258	3,056.018	3,199.321	3,242.234	3,287.947	3,320.092	3,309.653	3,429.108	3,477.504	5,762.558	5,928.13	6,132.847	6,191.702	5,660.242	5,605.835	5,590.302	5,476.058	10,511.074	10,119.145	10,156.293	10,131.79	10,224.951	10,264.376	10,044.349	9,987.802	9,916.457	9,567.014	9,584.706	9,452.728	8,714.987	8,588.815	8,296.367	7,275.51	5,157.471	5,217.859	4,965.048	4,665.457	3,801.736	3,592.223	3,361.081	3,980.245	3,752.828	3,779.856	3,597.754	3,597.659	3,472.998	3,337.455	3,203.982	3,239.345	3,154.034	3,025.252	2,987.465	3,017.164	2,896.633	2,801.256	2,750.74	2,809.576	2,723.271	2,625.9	2,585.332	2,523.74	2,284.189	2,246.497	2,240.516	2,219.7	2,646.18	2,612.69	2,575.776	2,558.124	2,548.831	2,534.97	2,477.808	2,481.429	2,519.073	2,464.994	2,464.396	2,450.499	1,647.071	1,650.735	1,626.291	1,602.644	1,584.776	1,558.648	1,397.937	1,228.961	1,183.457	1,141.175	984.574	653.601	645.857	592.914	544.134	531.237	211.344
Total Liabilities & Shareholders Equity Numbers are in millions	3,130.152	3,206.228	3,267.831	3,296.862	4,948.301	5,091.708	5,226.687	5,442.74	5,990.754	6,265.191	6,497.285	6,478.132	6,689.654	7,535.911	8,808.678	9,180.114	12,688.214	12,653.313	12,776.43	12,873.908	12,246.06	13,172.042	13,114.332	12,905.595	18,286.692	16,587.468	16,063.874	15,831.629	15,174.999	13,028.968	13,849.231	13,402.689	13,358.738	12,937.539	12,698.036	12,818.257	11,817.9	11,745.17	11,785.407	10,836.751	8,463.132	7,637.709	7,316.39	7,177.477	6,096.021	6,142.162	5,954.389	6,152.478	6,202.355	5,612.466	5,447.858	5,250.559	5,193.958	5,032.594	4,744.478	4,554.485	4,393.805	4,262.87	4,093.5	4,152.183	3,937.112	3,594.553	3,554.26	3,610.388	3,652.075	3,563.467	3,565.543	3,454.682	3,052.745	3,086.695	3,224.094	3,404.971	5,355.823	4,923.403	4,907.025	4,908.407	4,686.77	4,676.65	4,737.818	5,006.43	4,556.717	4,310.778	4,295.035	4,041.997	3,516.949	3,327.61	3,042.168	2,797.776	2,557.503	2,661.421	2,335.244	1,995.259	1,876.122	1,855.272	1,490.726	1,040.282	887.105	776.47	681.333	658.514	304.442

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