Skyworth Digital Co., Ltd. (000810.SZ) - Quarterly Balance Statement

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000810.SZ
Financials

12.12 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,754.914	3,494.082	3,416.037	3,673.208	3,158.964	3,389.37	3,327.444	3,997.388	4,154.964	4,043.744	3,196.918	3,444.739	2,974.137	2,967.37	3,098.954	3,338.689	2,335.109	2,542.435	2,074.275	2,102.849	2,157.905	1,685.855	904.918	985.051	562.537	757.89	784.025	913.427	993.256	645.426	737.685	1,571.973	965.456	1,063.222	1,041.79	613.976	520.92	357.619	908.57	1,009.2	559.5	26.55	53.634	41.302	45.652	51.795	52.734	56.609	26.703	114.098	91.941	133.488	102.583	56.516	60.223	66.918	51.498	36.69	15.984	34.49	36.846	42.358	38.9	85.226	40.575	66.759	45.391	68.54	90.98	95.601	79.687	78.578	42.55	40.72	40.31	43.301	44.356	42.382	41.112	68.559	28.31	41.103	32.719	44.254	22.301	24.659	42.113	17.439	32.268	42.532	14.388	21.365	11.63	6.895	5.448	12.925	8.82	11.929	14.68	11.614
Short Term Investments Numbers are in millions	0	150.76	90	0	-23.921	-24.54	0	0	0	0	173.942	-57.603	-63.249	-64.289	100	-75.651	100.216	-70.688	18.442	-75.181	17.593	14.139	2.245	-62.514	5.794	5.524	-193.583	-140.584	-99.012	-54.625	-42.207	1.666	-30.384	-28.282	-23.324	-12.403	-9.067	-7.748	0	50	0	0	1,511.871	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.195	0	0	0	0	0	0	0	0	-1.003	0	0	0	0	0	0	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	3,754.914	3,644.842	3,506.037	3,673.208	3,158.964	3,389.37	3,327.444	3,997.388	4,154.964	4,043.744	3,196.918	3,444.739	2,974.137	2,967.37	3,198.954	3,338.689	2,435.325	2,542.435	2,092.717	2,102.849	2,175.498	1,699.994	907.163	985.051	568.331	763.413	784.025	913.427	993.256	645.426	737.685	1,573.64	965.456	1,063.222	1,041.79	613.976	520.92	357.619	908.57	1,009.2	559.5	26.55	53.634	41.302	45.652	51.795	52.734	56.609	26.703	114.098	91.941	133.488	102.583	56.516	60.223	66.918	51.498	36.69	15.984	34.49	36.846	42.358	38.9	85.226	40.575	66.759	45.391	68.54	90.98	95.601	79.687	78.578	42.55	40.72	40.31	43.301	44.356	42.382	41.112	68.559	28.31	41.103	32.719	44.254	22.301	24.659	42.113	17.439	32.268	42.532	14.388	21.365	11.63	6.895	5.448	12.925	8.82	11.929	14.68	11.614
Net Receivables Numbers are in millions	3,090.218	2,992.413	3,462.437	3,334.498	3,137.453	3,171.532	0	3,199.725	3,373.372	3,384.421	3,839.71	3,646.119	3,893.568	3,799.124	3,567.823	3,671.919	4,097.179	4,185.738	4,691.03	5,506.347	5,408.941	4,720.066	5,015.635	4,554.62	4,510.136	4,149.873	4,099.982	4,007.845	3,249.278	3,306.503	2,971.116	2,694.312	0	2,755.017	2,737.567	2,839.097	2,464.726	2,473.131	2,281.243	2,325.384	2,321.814	0	0	0	0	194.64	0	0	0	0	0	0	0	0	0	205.773	0	0	0	0	0	0	0	101.173	0	0	0	0	0	0	0	1.203	0	0	155.005	0	0	0	0	0	0	89.814	119.853	0	0	0	0	70.921	0	90.745	44.715	36.768	0	0.185	0.443	0.709	0	4.229	0	0
Inventory Numbers are in millions	1,531.562	1,561.517	1,794.924	1,865.179	1,647.118	1,492.154	1,826.311	1,738.066	1,618.903	1,904.753	2,334.093	2,156.71	1,921.233	1,796.577	1,493.559	1,238.061	1,148.192	1,102.318	1,288.72	1,271.07	1,365.222	1,122.337	1,182.025	1,330.58	1,202.238	1,111.043	1,311.447	1,336.902	1,272.914	1,113.646	1,071.046	923.599	767.699	716.446	858.289	729.438	442	339.088	324.148	252.541	350.661	188.294	211.555	191.655	205.314	208.761	221.86	184.112	196.253	212.405	238.452	243.586	305.262	353.584	262.157	244.189	162.762	166.992	191.801	172.28	168.317	148.23	170.478	188.219	211.743	187.791	172.964	139.761	127.585	149.578	159.649	145.448	136.913	128.755	114.912	121.895	103.721	121.528	115.286	157.255	150.779	149.986	157.955	127.975	111.718	148.17	115.15	112.168	102.749	112.997	69.781	70.941	67.104	62.365	49.455	46.273	65.885	74.514	115.572	110.302
Other Current Assets Numbers are in millions	328.109	363.769	414.094	530.362	495.621	401.281	3,731.178	333.395	443.359	344.086	286.467	335.169	213.732	313.234	442.473	495.455	286.263	4,278.111	183.902	81.042	209.802	261.652	113.272	353.957	417.409	417.851	325.172	4,084.19	525.911	397.398	678.609	328.662	753.015	909.142	862.577	1,003.655	511.178	427.376	191.207	72.553	307.874	180.237	0	67.439	174.973	192.39	158.569	184.793	228.017	253.993	217.767	215.917	258.896	241.605	258.422	198.142	215.263	181.657	163.977	137.206	166.557	173.587	127.24	99.133	131.577	118.512	127.666	144.955	167.092	111.5	135.589	112.984	104.277	96.196	149.543	102.128	117.793	133.832	160.286	132.708	139.022	43.396	115.351	103.686	82.974	84.161	111.295	59.233	138.291	18.799	11.51	11.771	40.637	62.042	96.053	98.744	100.58	75.574	69.631	63.648
Total Current Assets Numbers are in millions	8,704.803	8,562.542	9,177.493	9,403.248	8,439.156	8,454.337	8,884.933	9,268.574	9,590.597	9,677.003	9,657.187	9,582.737	9,002.671	8,876.305	8,702.808	8,744.123	7,966.959	7,922.865	8,256.37	8,961.309	9,159.463	7,804.049	7,218.096	6,994.483	6,698.114	6,442.181	6,520.626	6,364.982	6,041.36	5,462.974	5,458.455	5,520.212	5,170.631	5,443.827	5,500.224	4,728.434	3,938.824	3,597.213	3,705.167	3,696.335	3,539.849	395.08	428.454	431.051	425.939	452.945	433.163	425.515	450.973	580.496	548.16	592.991	666.74	651.705	580.802	509.25	429.523	385.339	371.763	343.976	371.719	364.175	336.619	372.578	383.894	373.061	346.021	353.257	385.657	356.68	374.925	337.01	283.74	265.672	304.765	267.324	265.869	297.742	316.684	358.522	318.111	324.299	306.026	275.915	216.993	256.99	268.558	259.731	273.308	265.074	140.394	140.844	119.37	131.487	151.399	158.65	175.284	165.937	199.883	185.563
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,436.355	1,308.936	1,217.005	1,177.524	941.603	873.12	800.072	773.621	774.327	778.204	763.172	788.52	789.06	787.494	793.338	814.579	877.764	863.156	827.043	830.141	787.441	799.825	785.431	680.417	665.136	680.116	686.701	698.123	698.356	699.645	665.117	656.054	641.941	564.858	565.036	239.89	206.69	143.762	127.735	112.162	86.008	564.971	580.466	596.062	610.05	617.542	632.512	641.197	651.445	623.58	625.88	643.554	606.586	577.421	569.3	581.393	600.081	614.7	622.777	634.585	629.282	605.423	608.319	618.924	626.317	632.623	638.171	619.082	600.702	572.688	481.929	430.346	433.668	438.939	391.731	391.676	401.086	392.97	401.313	409.35	390.381	393.907	372.332	377.876	336.632	336.335	267.922	268.922	244.937	251.808	166.282	161.918	173.6	149.508	181.449	158.429	183.789	180.847	183.358	181.928
Goodwill Numbers are in millions	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.649	91.639	91.639	91.639	78.18	78.18	78.18	78.18	78.18	73.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	309.372	309.881	312.757	315.563	318.613	276.817	279.095	283.23	242.919	246.746	250.437	253.859	162.195	164.433	160.798	164.452	171.558	172.686	174.727	177.005	178.397	179.166	180.263	176.264	175.327	176.378	176.772	177.517	173.572	172.462	170.958	169.441	165.73	165.118	165.006	151.318	145.051	51.838	42.141	42.631	44.031	53.06	53.489	53.918	54.347	54.776	55.205	55.634	56.014	56.435	56.857	57.236	57.676	58.09	58.504	58.767	59.178	59.618	59.998	60.409	60.82	61.233	61.645	62.057	62.469	62.87	63.282	63.706	64.127	64.676	65.222	65.674	58.151	58.6	59.031	59.477	59.907	60.347	60.787	61.226	61.821	62.258	43.991	44.26	44.553	44.814	45.075	45.335	45.556	45.815	46.16	46.333	46.85	47.368	63.176	63.868	64.931	65.253	37.979	38.394
Goodwill and Intangible Assets Numbers are in millions	401.021	401.53	404.406	407.212	410.262	368.465	370.743	374.879	334.568	338.395	342.085	345.508	253.844	256.082	252.447	256.101	263.207	264.335	266.376	268.653	270.046	270.815	271.911	267.913	266.976	268.026	268.42	269.166	265.211	264.101	262.597	247.621	243.909	243.297	243.186	229.498	218.432	51.838	42.141	42.631	44.031	53.06	53.489	53.918	54.347	54.776	55.205	55.634	56.014	56.435	56.857	57.236	57.676	58.09	58.504	58.767	59.178	59.618	59.998	60.409	60.82	61.233	61.645	62.057	62.469	62.87	63.282	63.706	64.127	64.676	65.222	65.674	58.151	58.6	59.031	59.477	59.907	60.347	60.787	61.226	61.821	62.258	43.991	44.26	44.553	44.814	45.075	45.335	45.556	45.815	46.16	46.333	46.85	47.368	63.176	63.868	64.931	65.253	37.979	38.394
Long Term Investments Numbers are in millions	278.401	223.667	226.027	226.938	254.039	250.172	227.709	167.424	170.319	172.554	0	227.96	181.302	180.607	24.426	197.377	19.709	183.341	101.392	191.073	94.676	95.877	23.797	88.269	13.931	14.137	213.203	160.169	114.565	70.168	57.603	13.652	45.828	43.377	38.255	16.903	9.267	7.948	8.662	9.644	10.557	0	-1,511.321	-139.45	0	0	0	0	3.381	0	0	0	0	0	0	0	0	0	0	0	5.287	0	0	0	0	0	0	0	0	10.525	0	0	0	0	0	0	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	269.203	242.037	223.315	208.078	196.974	185.711	172.971	0	159.331	174.721	182.365	185.898	193.575	162.466	148.646	129.339	138.494	130.433	113.223	104.087	88.614	109.483	111.267	104.616	104.76	97.247	57.235	57.168	61.999	59.283	57.583	56.277	51.201	54.371	54.367	50.065	44.24	50.95	46.314	47.619	47.973	7.235	7.39	8.022	4.657	4.596	4.291	4.363	3.898	3.725	3.726	5.019	0	0	0	0	7.303	6.923	6.871	6.861	6.079	6.087	6.23	6.148	8.168	8.594	8.756	8.608	2.136	2.011	2.011	0	0	0	0	0	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	41.064	18.612	50.764	24.114	20.755	62.725	97.05	231.928	117.455	141.797	331.212	66.61	176.434	124.533	280.869	108.622	297.874	146.988	263.838	186	276.926	250.247	246.017	213.446	288.082	282.186	58.583	27.255	29.715	33.806	55.999	87.652	21.227	39.316	29.63	4.185	4.507	9.655	1.744	1.406	1.55	2.841	1,513.937	142.341	2.895	3.144	3.376	3.495	0	3.381	3.381	3.381	5.676	5.734	5.793	5.852	5.688	5.718	5.481	5.481	0.195	5.481	6.619	6.626	7.481	7.488	7.495	7.502	10.725	0.2	10.725	17.014	14.177	14.524	14.871	15.219	15.558	15.906	16.253	16.6	16.068	16.401	16.506	16.838	17.234	17.504	15.965	16.298	12.311	12.355	69.02	69.02	3.02	3.02	3.02	3.02	3.02	2.52	3.79	3.797
Total Non-Current Assets Numbers are in millions	2,426.044	2,194.782	2,121.518	2,043.865	1,823.632	1,740.193	1,668.545	1,547.852	1,555.999	1,605.672	1,618.834	1,614.497	1,594.216	1,511.182	1,499.726	1,506.017	1,597.048	1,588.252	1,571.872	1,579.954	1,517.702	1,526.247	1,438.424	1,354.661	1,338.885	1,341.713	1,284.142	1,211.881	1,169.846	1,127.003	1,098.899	1,061.255	1,004.107	945.219	930.475	540.54	483.136	264.154	226.595	213.461	190.119	628.107	643.962	660.892	671.949	680.058	695.384	704.688	714.738	687.121	689.844	709.19	669.937	641.246	633.598	646.012	672.249	686.959	695.128	707.336	701.663	678.224	682.813	693.755	704.435	711.575	717.704	698.898	677.69	650.101	559.888	513.034	505.996	512.063	465.633	466.371	476.552	469.223	478.353	487.177	468.271	472.566	432.829	438.974	398.419	398.653	328.962	330.555	302.804	309.978	281.462	277.271	223.47	199.895	247.645	225.317	251.74	248.62	225.127	224.119
Total Assets Numbers are in millions	11,130.847	10,757.324	11,299.011	11,447.113	10,262.789	10,194.529	10,553.478	10,816.426	11,146.596	11,282.676	11,276.021	11,197.234	10,596.886	10,387.487	10,202.534	10,250.139	9,564.007	9,511.117	9,828.242	10,541.263	10,677.165	9,330.295	8,656.52	8,349.144	8,037	7,783.894	7,804.768	7,576.863	7,211.206	6,589.977	6,557.354	6,581.467	6,174.738	6,389.046	6,430.699	5,268.974	4,421.96	3,861.367	3,931.762	3,909.796	3,729.967	1,023.187	1,072.416	1,091.944	1,097.888	1,133.003	1,128.547	1,130.203	1,165.711	1,267.617	1,238.004	1,302.181	1,336.677	1,292.951	1,214.4	1,155.262	1,101.772	1,072.298	1,066.891	1,051.313	1,073.382	1,042.399	1,019.431	1,066.333	1,088.33	1,084.636	1,063.725	1,052.155	1,063.348	1,006.781	934.814	850.045	789.735	777.735	770.399	733.695	742.421	766.965	795.037	845.699	786.381	796.865	738.854	714.889	615.412	655.643	597.52	590.286	576.113	575.052	421.856	418.115	342.841	331.382	399.044	383.967	427.024	414.557	425.01	409.683
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,886.245	1,429.95	2,585.481	3,260.582	2,249.694	2,747.09	2,100.71	3,092.782	3,005.199	3,276.229	3,373.89	3,459.406	2,890.235	3,197.913	3,052.35	3,017.461	2,617.624	2,505.193	2,913.498	3,261.478	3,085.455	2,995.705	3,162.15	2,802.461	2,786.11	2,559.996	2,763.529	2,804.307	2,552.657	2,399.199	2,208.548	2,031.945	1,870.476	1,983.051	2,038.461	2,192.216	1,415.902	1,278.12	1,346.19	1,166.572	1,284.564	46.607	51.232	1,290.308	53.834	36.712	73.169	40.016	80.778	70.715	70.651	67.124	164.784	188.065	117.259	122.252	93.016	93.546	73.83	106.301	126.046	122.675	89.246	92.824	111.061	133.184	111.575	126.208	191.116	151.575	130.972	86.485	109.104	139.609	89.248	70.181	87.531	91.587	86.683	113.287	79.311	93.384	96.123	58.969	44.243	37.278	27.376	30.272	37.261	28.373	23.13	9.77	15.614	19.839	22.857	21.977	33.74	21.92	25.542	24.363
Short Term Debt Numbers are in millions	1,090.699	939.876	1,081.495	725.114	525.465	314.057	609.924	698.834	1,167.66	1,224.817	1,125.019	1,304.215	1,208.611	950.986	993.667	1,150.395	1,101.005	1,503.681	1,200.944	1,579.728	1,674.406	809.626	1,051.455	1,018.689	1,231.416	1,236.129	764.137	601.831	670.883	190.067	185.801	447.854	550.819	374.89	311.421	106.969	82.812	0	0	0	0	13.864	38.975	7.59	111.276	193.827	277.347	292.391	333.115	447.384	410.261	424.519	290.404	267.616	320.265	318.201	309.085	286.245	297.364	307.457	287	256.991	289.715	294.638	297.61	255.155	275.641	308.19	281.674	275.693	272.575	250.23	224.439	200.567	256.505	226.941	244.493	249.094	273.659	316.659	291.789	287.202	260.05	276.199	191.5	240.9	216.4	207.9	175.3	211.3	175.8	185.2	118.2	86.9	152.7	144	158.7	161.38	147.51	132.9
Tax Payables Numbers are in millions	59.324	29.18	56.788	22.562	61.589	42.525	57.164	0	45.792	45.947	44.994	29.658	49.691	50.186	48.586	21.009	47.364	47.217	47.193	45.21	41.572	32.17	44.982	31.908	39.452	30.856	43.324	46.037	65.982	81.732	95.626	63.563	55.61	76.968	73.806	50.872	26.458	14.153	23.644	24.916	28.468	8.627	7.282	5.282	10.727	10.471	4.792	4.91	-0.201	2.526	-3.123	3.946	22.037	34.978	9.989	16.056	10.731	9.882	7.298	12.665	8.72	7.61	8.431	6.237	5.421	5.528	5.419	8.814	7.922	3.301	7.69	5.833	7.331	3.408	7.773	10.562	2.058	2.286	6.426	5.57	3.865	3.858	-0.757	2.94	10.544	7	6.524	2.929	3.308	-2.48	4.751	4.605	3.552	8.139	5.108	0.856	1.448	-0.075	1.818	-0.027
Deferred Revenue Numbers are in millions	0	62.517	893.848	121.036	683.806	800.303	125.713	0	148.442	0	0	680.11	594.264	637.578	599.74	623.969	560.892	612.95	562.49	607.974	816.373	800.292	868.122	777.888	688.01	752.705	760.403	797.291	835.351	647.868	954.177	1,002.709	411.405	488.441	463.179	358.539	235.291	0	0	0	0	301.728	315.87	338.223	259.001	233.913	110.063	137.142	108.137	101.47	83.579	139.946	223.595	196.249	130.226	80.593	93.465	117.405	131.95	102.614	138.075	150.671	139.195	180.128	188.53	211.822	203.14	152.704	132.669	136.89	99.551	89.323	59.209	54.054	55.618	72.806	55.296	80.46	45.892	37.603	40.607	38.056	16.42	26.666	29.437	29.177	42.021	18.241	33.682	14.293	11.775	19.22	20.714	28.502	19.388	13.699	15.571	10.871	11.392	11.837
Other Current Liabilities Numbers are in millions	1,429.2	1,756.468	17.669	904.431	1,094.881	32.947	1,493.696	849.867	648.118	617.146	837.501	731.532	837.707	18.45	24.733	51.652	3.541	523.123	21.468	636.94	1,442.234	32.079	64.595	1,480.556	799.135	118.812	258.301	214.773	9.009	67.689	1,009.47	11.135	42.818	843.795	288.126	621.02	512.58	246.742	222.463	461.265	265.428	300.191	314.704	332.646	257.49	230.736	114.432	141.142	115.395	106.089	97.689	146.116	212.997	171.89	129.101	83.693	97.023	119.074	145.198	98.693	136.317	151.649	138.207	181.033	186.547	211.495	205.176	148.504	132.315	140.355	104.51	95.901	64.676	63.744	63.037	85.262	65.996	92.735	51.614	40.055	46.102	44.094	35.19	49.934	25.928	30.678	43.705	20.792	40.164	25.022	15.578	16.858	20.682	36.208	27.368	24.652	22.998	15.841	15.589	33.553
Total Current Liabilities Numbers are in millions	4,465.468	4,155.475	4,635.281	4,912.689	3,890.652	3,936.922	4,261.495	4,641.483	5,015.211	5,342.372	5,381.404	5,524.811	5,088.795	4,855.113	4,719.076	4,864.485	4,330.426	4,427.159	4,745.594	5,523.356	5,873.374	4,669.871	5,191.304	5,083.212	4,856.113	4,698.497	4,589.693	4,464.239	4,133.882	3,386.555	3,499.446	3,557.206	2,931.128	3,278.705	3,174.992	2,645.514	2,037.752	1,539.015	1,592.297	1,634.8	1,578.46	369.289	412.192	428.309	433.327	471.746	469.74	478.458	529.088	626.714	575.477	641.705	690.223	662.549	576.614	540.203	509.856	508.748	523.69	525.115	558.082	538.925	525.599	574.732	600.64	605.362	597.811	591.717	613.027	570.924	515.747	438.45	405.55	407.327	416.563	392.947	400.078	435.701	418.382	475.57	421.066	428.537	390.607	388.042	272.215	315.856	294.005	261.894	256.033	262.215	219.26	216.433	158.048	151.086	208.033	191.485	216.886	199.067	190.459	190.788
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.684	180.986	20.528	21.766	36.695	39.464	42.944	44.865	18.652	25.068	990.37	984.231	972.286	998.783	955.443	947.913	942.933	919.05	912.023	992.916	925.051	916.487	1.703	18.247	1.86	1.844	194.422	176.781	221.651	346.976	124.101	122.91	126.976	73.355	69.054	69.278	2.433	149	149	150	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	69	69	69	69	89	69	89	89	60	60	51	30	0	0	11	11	37.5	48	44	44	56.5	44.5
Deferred Revenue Non-Current Numbers are in millions	164.856	11.004	126.668	10.049	79.402	81.362	83.715	0	73.169	73.494	75.428	75.904	89.262	87.505	89.779	85.291	105.738	101.132	96.984	101.823	90.198	85.752	83.799	85.483	88.279	95.073	98.808	97.748	109.589	115.726	120.807	121.532	116.783	120.907	125.522	100.412	66.561	59.188	56.673	57.448	0	0	0	50.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.789	9.522	8.459	10.057	5.123	4.647	1.524	0	3.553	2.468	0.385	1.97	0.672	0.212	0.198	1.024	1.054	1.72	0.15	0.171	0.724	0.719	0.707	0.49	0.054	0.053	0.003	0.003	0.003	0.003	0.003	0.165	358.015	357.78	0.284	51.296	103.115	0	0	0	0.107	0	0	0.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45.522	190.812	38.605	21.814	45.459	47.057	47.745	116.189	64.305	67.476	58.748	51.794	40.386	74.533	43.349	102.132	43.664	142.787	140.422	87.784	67.233	80.252	73.139	56.906	62.626	65.957	59.725	39.232	53.939	54.962	50.384	59.042	37.804	162.231	556.742	180.532	45.016	109.064	109.417	55.27	96.326	15.242	15.258	14.774	15.146	15.153	15.16	15.288	15.772	15.772	15.786	15.786	16	16	16	16	16	16	16	16	16	16	16	16	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0.2	0.2	0	0	0	0	0	0	0	0	32.34	32.34	50.451	32.4	32.4	0	0	3.55	3.059	10.158	10.173	10.215	10.11
Total Non-Current Liabilities Numbers are in millions	243.851	75.961	194.26	63.686	166.679	172.53	175.928	161.054	159.679	168.507	1,124.932	1,113.899	1,102.606	1,103.209	1,088.769	1,077.831	1,093.39	1,063.638	1,052.595	1,109.807	1,083.205	1,083.209	159.347	161.378	152.819	162.927	352.955	351.183	385.054	517.667	295.295	303.648	639.578	593.366	751.602	269.873	217.125	258.064	258.417	261.217	246.433	15.242	15.258	14.774	15.146	15.153	15.16	15.288	15.772	15.772	15.786	15.786	16	16	16	16	16	16	16	16	16	16	16	16	0	0	0	0	0	0	0	0.4	0	0	0	0	9	9.2	69.2	69	69	69	89	69	89	89	60	92.34	83.34	80.451	32.4	32.4	11	11	41.05	51.059	54.158	54.173	66.715	54.61
Total Liabilities Numbers are in millions	4,709.319	4,231.436	4,829.541	4,976.374	4,057.331	4,109.452	4,437.423	4,802.537	5,174.89	5,510.878	6,506.336	6,638.71	6,191.401	5,958.322	5,807.845	5,942.317	5,423.816	5,490.797	5,798.189	6,633.163	6,956.579	5,753.08	5,350.652	5,244.591	5,008.932	4,861.424	4,942.648	4,815.422	4,518.936	3,904.222	3,794.741	3,860.853	3,570.706	3,872.071	3,926.594	2,915.387	2,254.877	1,797.079	1,850.714	1,896.017	1,824.894	384.531	427.45	443.083	448.473	486.899	484.9	493.746	544.86	642.487	591.264	657.491	706.223	678.549	592.614	556.203	525.856	524.748	539.69	541.115	574.082	554.925	541.599	590.732	600.64	605.362	597.811	591.717	613.027	570.924	515.747	438.85	405.55	407.327	416.563	392.947	409.078	444.901	487.582	544.57	490.066	497.537	479.607	457.042	361.215	404.856	354.005	354.234	339.373	342.666	251.66	248.833	169.048	162.086	249.083	242.544	271.043	253.24	257.174	245.398
Equity:
Preferred Stock Numbers are in millions	0	0	381.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.442	23.535	24.81	0.123	0	0	3.842	20.744	40.454	46.295	17.901	14.734	1.83	2.646	0.02	0.206	0.092	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,150.216	1,150.216	1,150.216	1,150.216	1,150.216	1,150.216	1,150.216	1,150.216	1,150.216	1,150.216	1,063.291	1,063.237	1,063.236	1,063.236	1,063.364	1,063.361	1,063.361	1,063.352	1,063.668	1,058.284	1,058.938	1,074.103	1,074.103	1,074.103	1,074.504	1,069.896	1,070.931	1,070.931	1,070.931	1,034.558	1,034.558	1,034.558	998.503	998.503	998.503	998.503	998.503	998.503	499.252	499.252	499.252	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	96.049	96.049	73.884	52.774	52.774	52.774	52.774	52.774	52.774
Retained Earnings Numbers are in millions	3,591.954	3,537.3	3,633.191	3,526.997	3,430.267	3,300.09	3,293.537	3,534.069	3,187.141	2,971.641	2,794.533	2,586.398	2,474.141	2,489.409	2,467.272	2,312.588	2,255.443	2,169.98	2,173.02	2,094.734	2,018.599	1,863.399	1,724.508	1,619.301	1,581.402	1,513.651	1,418.688	1,351.235	1,324.928	1,330.418	1,420.614	1,389.815	1,286.211	1,208.671	1,192.282	1,276.059	1,090.539	1,040.484	1,558.622	1,489.278	1,380.033	227.056	234.144	238.56	242.993	242.464	242.967	238.729	226.986	232.329	252.26	254.653	246.159	235.527	245.935	226.367	210.416	186.659	169.842	155.515	147.79	140.994	134.689	134.572	139.407	134.084	124.786	121.498	108.081	96.699	83.099	78.623	72.548	63.757	52.383	43.82	43.995	36.12	25.636	22.621	22.574	28.137	22.709	22.46	23.642	21.305	16.021	10.385	10.465	7.42	0.907	-10.104	-5.189	28.981	20.475	12.035	23.176	28.512	32.221	28.669
Accumulated Other Comprehensive Income/Loss Numbers are in millions	341.936	340.753	-39.677	343.251	1,783.212	286.12	1,819.617	-40.459	1,729.81	203.949	880.638	223.516	830.85	179.411	823.068	118.541	100.238	83.752	83.682	96.032	92.882	112.538	-12.442	-23.535	-24.81	-0.123	36.586	10.719	-3.842	-20.744	-40.454	-46.295	-17.901	-14.734	-1.83	-2.646	-0.02	-0.206	-0.092	-0.31	0.078	0	1,616.037	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,347.412	1,347.412	1,347.412	1,347.412	1,657.982	1,698.334	-125.231	1,355.806	-115.146	1,420.067	0	627.6	0	832.729	707.67	826.181	696.487	659.913	657.137	380.253	491.489	480.586	363.092	127.896	333.581	271.528	301.443	291.217	234.339	214.164	279.202	243.398	29.459	14.725	29.834	48.568	30.154	0.241	0.241	29.222	0	126.014	-1,490.023	-1,057.607	126.014	126.014	126.014	126.014	126.014	126.014	126.014	126.014	124.399	124.399	124.399	124.399	119.691	119.691	119.691	119.691	119.691	119.691	119.691	119.691	117.957	117.957	117.957	117.957	123.696	123.696	123.696	123.696	52.954	52.954	52.954	52.954	47.411	47.411	47.411	47.411	46.669	46.669	45.627	45.627	42.725	42.725	42.478	43.301	39.71	39.71	39.624	83.337	82.934	87.644	76.712	76.614	80.031	83.626	82.842	82.842
Total Shareholders Equity Numbers are in millions	6,431.517	6,375.681	6,472.17	6,367.876	6,238.465	6,111.257	6,138.139	5,999.632	5,952.021	5,745.873	4,738.462	4,526.477	4,368.227	4,385.374	4,352.986	4,202.13	4,015.291	3,893.245	3,893.825	3,763.156	3,569.026	3,418.087	3,149.26	3,047.703	2,964.677	2,854.952	2,791.063	2,691.541	2,626.355	2,614.944	2,693.92	2,657.28	2,296.273	2,221.899	2,218.79	2,301.75	2,119.176	2,039.022	2,058.023	1,988.461	1,879.363	482.735	489.823	494.24	498.673	498.144	498.646	494.409	482.666	488.008	507.939	510.332	500.224	489.592	500	480.432	459.773	436.016	419.199	404.872	397.147	390.351	384.046	383.929	387.03	381.707	372.409	369.121	361.442	350.06	336.46	331.985	255.167	246.377	235.002	226.44	221.072	213.197	202.713	199.698	198.908	204.471	198.002	197.753	196.032	193.695	188.165	182.529	179.841	176.795	170.197	169.282	173.793	169.296	149.96	141.424	155.981	161.318	167.836	164.285
Total Equity Numbers are in millions	6,421.529	6,367.707	6,469.469	6,369.038	6,205.458	6,085.078	6,116.055	6,013.889	5,971.707	5,771.797	4,769.686	4,558.523	4,405.486	4,429.165	4,394.689	4,307.823	4,140.192	4,020.319	4,030.053	3,908.1	3,720.586	3,577.215	3,305.868	3,104.553	3,028.067	2,922.47	2,862.12	2,761.441	2,692.269	2,685.755	2,762.613	2,720.614	2,604.032	2,516.976	2,504.105	2,353.587	2,167.083	2,064.288	2,081.048	2,013.779	1,905.073	638.656	644.966	648.861	649.415	646.104	643.647	636.457	620.851	625.131	646.74	644.69	630.454	614.402	621.786	599.06	575.916	547.55	527.201	510.198	499.3	487.474	477.832	475.601	487.69	479.274	465.913	460.439	450.32	435.858	419.067	411.194	384.186	370.408	353.836	340.749	333.343	322.064	307.455	301.129	296.315	299.328	259.248	257.847	254.197	250.787	243.515	236.052	236.739	232.387	170.197	169.282	173.793	169.296	149.96	141.424	155.981	161.318	167.836	164.285
Total Liabilities & Shareholders Equity Numbers are in millions	11,130.847	10,757.324	11,299.011	11,447.113	10,262.789	10,194.529	10,553.478	10,816.426	11,146.596	11,282.676	11,276.021	11,197.234	10,596.886	10,387.487	10,202.534	10,250.139	9,564.007	9,511.117	9,828.242	10,541.263	10,677.165	9,330.295	8,656.52	8,349.144	8,037	7,783.894	7,804.768	7,576.863	7,211.206	6,589.977	6,557.354	6,581.467	6,174.738	6,389.046	6,430.699	5,268.974	4,421.96	3,861.367	3,931.762	3,909.796	3,729.967	1,023.187	1,072.416	1,091.944	1,097.888	1,133.003	1,128.547	1,130.203	1,165.711	1,267.617	1,238.004	1,302.181	1,336.677	1,292.951	1,214.4	1,155.262	1,101.772	1,072.298	1,066.891	1,051.313	1,073.382	1,042.399	1,019.431	1,066.333	1,088.33	1,084.636	1,063.725	1,052.155	1,063.348	1,006.781	934.814	850.045	789.735	777.735	770.399	733.695	742.421	766.965	795.037	845.699	786.381	796.865	738.854	714.889	615.412	655.643	597.52	590.286	576.113	575.052	421.856	418.115	342.841	331.382	399.044	383.967	427.024	414.557	425.01	409.683

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