UniTTEC Co.,Ltd (000925.SZ) - Quarterly Balance Statement

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000925.SZ
Financials

7.75 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,210.007	589.945	612.17	997.262	755.331	777.202	917.254	1,292.266	820.822	750.143	758.574	1,056.267	616.567	655.222	565.442	707.069	668.658	667.959	966.293	964.591	563.514	687.216	600.77	910.785	650.841	584.149	719.889	879.264	697.384	909.186	373.329	558.823	427.307	347.031	393.149	676.388	356.692	391.117	413.887	630.137	444.097	484.532	360.854	396.707	346.336	357.897	354.064	396.058	514.403	432.441	555.877	376.85	440.817	405.298	637.219	278.42	169.762	208.762	212.52	320.485	243.719	210.53	32.07	34.581	38.367	49.313	41.74	38.735	34.197	37.523	38.879	14.977	12.812	16.833	0	9.503	13.024	17.139	41.546	46.213	251.487	267.934	290.54	265.65	230.128	110.754	91.885	187.671	77.624	93.961	62.632	122.902	162.727	123.276	125.28	225.288	154.574	22.937
Short Term Investments Numbers are in millions	-141.505	-153.107	0	33.9	-15.311	-16.5	0	14	0	0.5	1.5	20	-16.113	0.7	-22.64	-23.473	-484.414	-506.984	-466.137	-581.468	-596.472	-598.298	-596.884	-584.686	-602.516	-549.808	-565.289	-558.84	-243.429	-249.163	-237.855	-220.865	-224.857	-238.181	-246.206	-244.164	-225.261	-176.566	-143.282	-129.141	-32.046	-32.024	-37.851	-41.063	0.818	0.4	20.301	0.026	0	0	0	0	0	0	0	0	-3.796	0.038	0.091	0.11	-3.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.099	26.277	31.131	35.766	19.6	19.6	0	0	30.736	16.335	0	35.12	21.59	66.973	79.18	29.989	79.989	3
Cash and Short Term Investments Numbers are in millions	1,210.007	589.945	612.17	1,031.162	755.331	777.202	917.254	1,306.266	820.822	750.643	760.074	1,076.267	616.567	655.922	565.442	707.069	668.658	667.959	966.293	964.591	563.514	687.216	600.77	910.785	650.841	584.149	719.889	879.264	697.384	909.186	373.329	558.823	427.307	347.031	393.149	676.388	356.692	391.117	413.887	630.137	444.097	484.532	360.854	396.707	347.154	358.297	374.365	396.084	514.403	432.441	555.877	376.85	440.817	405.298	637.219	278.42	169.762	208.8	212.611	320.595	243.719	210.53	32.07	34.581	38.367	49.313	41.74	38.735	34.197	37.523	38.879	14.977	12.812	16.833	0	9.503	13.024	17.139	41.546	46.213	273.586	294.211	321.671	301.415	249.728	130.354	91.885	187.671	108.36	110.296	62.632	158.022	184.317	190.249	204.46	255.277	234.563	25.937
Net Receivables Numbers are in millions	2,440.242	2,404.062	2,236.771	2,289.585	2,698.114	2,584.771	2,477.597	2,495.125	3,278.118	3,263.411	3,295.596	3,023.159	3,032.08	3,002.225	2,694.633	2,489.921	2,600.583	2,565.578	2,317.979	2,167.116	2,247.013	2,063.829	1,891.602	1,686.1	1,678.759	1,677.748	1,717.184	1,704.165	1,740.69	1,521.769	1,112.95	1,284.102	1,273.331	1,285.96	1,235.233	1,462.56	1,354.12	1,316.163	1,256.478	1,141.404	1,172.135	1,149.006	1,180.085	1,185.292	1,307.281	1,217.193	1,160.586	1,268.35	1,374.025	1,492.801	1,562.404	1,566.743	1,343.414	1,331.617	1,222.376	1,207.433	1,167.59	1,269.426	1,194.152	1,239.713	1,172.65	989.957	77.524	63.679	82.175	65.959	67.596	65.907	94.405	87.38	118.959	98.156	145.325	131.437	0	99.113	687.995	738.424	408.839	367.037	115.016	104.739	91.559	91.84	98.75	97.784	110.856	75.454	257.415	154.016	75.163	67.862	90.959	24.098	31.594	16.211	24.671	23.443
Inventory Numbers are in millions	455.421	402.972	338.566	292.455	400.767	385.109	323.498	264.443	355.748	382.584	351.744	261.979	331.545	272.44	349.359	308.043	699.124	603.647	590.526	550.59	538.868	541.555	486.757	427.139	551.502	423.808	328.369	295.917	418.15	397.316	289.175	234.158	370.611	321.426	309.317	282.133	395.216	315.817	341.115	238.024	213.072	190.062	159.041	188.361	198.525	175.638	150.284	153.858	248.711	217.717	207.338	195.907	258.613	218.092	168.754	162.134	173.967	150.209	135.927	141.771	162.404	119.613	50.415	46.928	30.906	35.616	34.74	47.515	43.292	42.248	42.108	42.793	32.944	28.332	0	34.325	57.095	64.418	58.488	61.426	66.119	54.808	48.168	52.333	54.347	44.163	48.648	70.729	51.482	45.031	60.016	56.674	54.028	50.216	51.585	49.896	36.711	34.418
Other Current Assets Numbers are in millions	2,549.476	127.101	120.113	104.045	125.708	133.696	121.257	125.204	74.905	55.72	65.296	81.892	42.599	32.551	34.726	29.778	91.757	65.791	80.371	45.447	45.11	51.938	23.696	25.607	92.82	126.949	64.854	50.343	50.922	50.376	53.444	33.127	44.183	42.991	42.103	41.429	45.307	42.374	34.892	22.413	29.545	37.313	34.449	16.102	22.55	27.971	79.042	79.438	1.294	2.692	2.868	2.563	0.594	1.336	1.66	2.442	1.723	2.678	2.682	3.305	9.536	11.118	8.94	9.466	0.341	0.852	2.099	1.874	-13.103	-16.757	-33.925	0.276	-35.038	-34.974	0	-32.66	-308.322	-340.801	0.002	0.002	0.217	0.016	0.016	0.016	0.178	0.178	0.178	0.178	-86.164	0.457	50.286	-11.54	-10.824	58.387	48.815	44.208	39.109	35.032
Total Current Assets Numbers are in millions	4,277.216	3,524.08	3,530.492	3,912.607	3,979.92	3,880.777	3,839.606	4,191.038	4,529.593	4,452.359	4,472.71	4,443.297	4,022.791	3,963.137	3,644.162	3,534.81	4,060.123	3,902.975	3,955.17	3,727.745	3,394.506	3,344.538	3,002.825	3,049.631	2,973.923	2,812.653	2,830.296	2,929.689	2,907.147	2,878.646	1,828.897	2,110.21	2,115.432	1,997.408	1,979.803	2,462.509	2,151.335	2,065.47	2,046.372	2,031.978	1,858.85	1,860.914	1,734.428	1,786.462	1,875.51	1,779.099	1,764.277	1,897.73	2,138.434	2,145.65	2,328.487	2,142.063	2,043.438	1,956.343	2,030.009	1,650.43	1,513.042	1,631.114	1,545.372	1,705.383	1,588.31	1,331.218	168.948	154.653	151.788	151.74	146.175	154.031	158.791	150.395	166.021	156.203	156.044	141.628	0	110.281	449.79	479.181	508.875	474.677	454.938	453.775	461.413	445.604	403.003	272.479	251.567	334.032	331.092	309.8	248.097	271.019	318.479	322.95	336.454	365.593	335.054	118.83
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,576.86	1,558.941	1,493.206	1,453.608	1,405.002	1,291.453	1,214.98	1,180.111	988.598	979.436	932.964	914.576	846.063	823.527	841.061	681.325	782.071	726.432	788.62	763.751	742.569	684.898	618.816	619.976	438.685	415.531	414.227	409.558	367.02	361.343	339.575	335.462	319.453	315.841	306.621	315.554	350.184	324.165	327.366	313.707	309.168	274.63	266.916	268.5	272.501	272.758	269.651	272.223	267.086	266.349	66.112	68.875	175.488	174.088	167.551	246.997	168.166	148.696	136.605	316.566	276.045	129.987	34.394	35.637	42.27	40.884	42.109	34.558	32.945	34.973	32.987	35.316	34.486	35.987	0	39.368	71.533	69.978	69.599	70.732	98.848	113.661	103.754	102.695	115.25	100.738	96.27	105.522	109.12	106.298	125.533	206.289	211.407	195.959	160.105	131.416	60.981	54.605
Goodwill Numbers are in millions	36.504	36.504	36.504	36.504	33.558	17.905	17.905	17.905	17.858	17.858	17.858	17.858	17.858	17.858	17.858	17.858	640.266	640.266	640.266	640.266	640.266	640.266	640.266	640.266	728.632	728.632	728.632	728.632	716.637	684.812	171.669	171.669	155.279	155.279	155.279	155.279	155.279	155.279	151.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	562.795	558.61	514.259	520.949	513.954	511.805	515.219	526.208	535.537	546.074	533.722	543.413	565.547	586.223	623.207	636.171	1,045.015	1,027.635	956.826	986.382	979.917	1,003.307	1,026.807	1,043.486	1,026.692	1,042.577	1,070.526	1,093.243	1,070.929	1,079.69	1,034.847	1,046.921	947.538	953.43	953.679	979.438	932.27	935.546	946.502	929.2	929.804	924.024	786.857	793.759	792.006	802.631	803.824	810.496	597.903	605.661	605.217	601.541	451.034	451.89	473.81	372.486	350.704	370.629	376.345	159.101	34.54	11.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.512	0.019	0	0	4.46	5.054	4.616	4.724	4.728	4.989	4.776
Goodwill and Intangible Assets Numbers are in millions	599.299	595.115	550.764	557.453	547.512	529.71	533.124	544.114	553.395	563.933	551.58	561.271	583.406	604.081	641.065	654.03	1,685.281	1,667.901	1,597.092	1,626.647	1,620.183	1,643.572	1,667.073	1,683.751	1,755.324	1,771.21	1,799.158	1,821.875	1,787.566	1,764.502	1,206.517	1,218.59	1,102.817	1,108.709	1,108.958	1,134.717	1,087.548	1,090.825	1,097.934	929.2	929.804	924.024	786.857	793.759	792.006	802.631	803.824	810.496	597.903	605.661	605.217	601.541	451.034	451.89	473.81	372.486	350.704	370.629	376.345	159.101	34.54	11.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.512	0.019	0	0	4.46	5.054	4.616	4.724	4.728	4.989	4.776
Long Term Investments Numbers are in millions	1,391.966	1,410.791	1,248.467	1,240.709	1,295.155	1,344.996	1,296.329	1,259.418	1,236.096	1,227.215	1,214.877	1,174.07	1,346.91	1,312.374	1,340.649	1,197.003	1,109.311	1,085.476	979.596	1,080.478	972.716	955.139	951.385	922.232	889.698	733.134	750.567	739.638	375.183	387.169	350.177	289.499	297.624	309.934	315.349	302.329	282.463	232.765	197.682	182.509	84.422	83.441	128.806	141.61	71.582	63.863	46.208	17.283	17.39	0	0	0	0	0	0	0	11.686	7.852	33.787	26.142	34.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.359	11.35	6.534	1.836	46.931	49.574	0	0	51.616	68.412	0	20.852	35.019	-51.727	-76.804	-4.613	0	0
Tax Assets Numbers are in millions	125.897	119.899	106.789	94.452	112.949	99.828	94.949	84.999	81.203	77.97	72.405	69.326	80.587	77.581	69.881	70.44	66.531	70.922	74.176	63.935	65.934	74.937	73.105	71.854	69.074	62.263	65.341	64.907	58.823	57.447	54.938	47.91	32.088	28.441	14.384	30.925	32.601	32.782	33.343	32.77	18.71	24.588	24.111	24.23	13.837	13.831	13.853	14.716	14.373	13.412	14.916	14.938	10.891	11.437	11.021	10.095	13.816	13.096	14.773	14.735	11.455	10.062	0.075	0.08	0.113	0.086	0.065	0.081	0.262	0.255	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.59	68.199	0.179	31.325	0	0
Other Non-Current Assets Numbers are in millions	324.066	238.042	360.194	254.677	83.818	71.315	42.305	46.436	162.235	90.704	83.022	106.331	32.457	46.404	20.488	8.758	58.227	56.611	54.138	64.182	146.612	146.236	118.435	118.249	44.114	48.908	48.731	49.925	4.063	6.665	9.309	10.163	62.493	58.518	60.551	62.574	65.92	64.411	69.82	64.82	66.064	67.507	105.215	58.162	66.966	68.52	81.413	63.643	7.94	25.604	28.283	26.397	19.045	19.08	19.115	11.65	-0.001	3.868	3.956	4.01	-0.006	36.921	44.381	44.098	32.82	32.258	35.678	34.315	33.068	32.86	33.271	31.189	28.668	26.943	191.169	23.264	1.748	1.643	2.576	37.483	22.099	26.277	31.131	35.766	19.6	19.6	70.632	77.102	30.736	16.335	161	35.12	0.609	0.423	81.409	0.544	1.309	0.805
Total Non-Current Assets Numbers are in millions	4,018.089	3,922.788	3,759.421	3,600.899	3,444.436	3,337.302	3,181.688	3,115.078	3,021.528	2,939.257	2,854.848	2,825.575	2,889.423	2,863.968	2,913.144	2,611.556	3,701.421	3,607.342	3,493.623	3,598.994	3,548.014	3,504.782	3,428.815	3,416.062	3,196.895	3,031.046	3,078.024	3,085.903	2,592.654	2,577.126	1,960.515	1,901.624	1,814.475	1,821.443	1,805.862	1,846.099	1,818.716	1,744.948	1,726.145	1,523.006	1,408.169	1,374.191	1,311.905	1,286.262	1,216.891	1,221.603	1,214.949	1,178.361	904.693	911.026	714.528	711.752	656.458	656.495	671.498	641.228	544.372	544.141	565.465	520.554	356.983	188.156	78.85	79.815	75.204	73.228	77.852	68.954	66.275	68.088	66.427	66.505	63.154	62.929	191.169	62.632	73.281	71.621	72.175	108.215	136.306	151.288	141.419	140.297	181.781	169.912	166.903	185.136	191.491	191.046	286.533	266.721	273.679	217.469	169.613	163.399	67.279	60.186
Total Assets Numbers are in millions	8,295.306	7,446.868	7,289.913	7,513.505	7,424.355	7,218.079	7,021.294	7,306.115	7,551.12	7,391.616	7,327.557	7,268.872	6,912.214	6,827.105	6,557.306	6,146.367	7,761.544	7,510.317	7,448.793	7,326.739	6,942.52	6,849.32	6,431.641	6,465.693	6,170.818	5,843.7	5,908.32	6,015.593	5,499.801	5,455.773	3,789.412	4,011.834	3,929.907	3,818.851	3,785.665	4,308.609	3,970.051	3,810.418	3,772.517	3,554.984	3,267.018	3,235.104	3,046.333	3,072.724	3,092.402	3,000.702	2,979.226	3,076.091	3,043.126	3,056.676	3,043.015	2,853.815	2,699.897	2,612.838	2,701.507	2,291.658	2,057.414	2,175.255	2,110.836	2,225.937	1,945.293	1,519.374	247.798	234.468	226.991	224.968	224.026	222.986	225.066	218.483	232.448	222.707	219.198	204.558	191.169	172.913	523.071	550.801	581.05	582.892	591.244	605.063	602.832	585.901	584.784	442.391	418.469	519.168	522.583	500.846	534.631	537.74	592.158	540.419	506.067	528.992	402.333	179.016
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,890.069	1,892.986	1,962.088	2,236.901	2,065.105	2,007.221	2,075.384	2,141.969	2,018.228	1,764.871	1,699.438	1,733.903	1,572.197	1,518.843	1,601.501	1,756.54	1,831.641	1,724.45	1,626.423	1,884.799	1,553.925	1,568.173	1,453.605	1,382.434	1,245.958	1,135.585	1,053.945	1,136.137	947.383	859.897	692.22	858.274	891.946	819.3	896.353	1,286.413	1,119.849	1,037.486	972.988	1,061.998	866.052	839.204	838.775	870.618	735.853	660.847	639.454	737.258	696.438	684.417	693.91	720.208	550.879	591.798	583.478	672.571	659.476	723.7	774.751	942.423	771.498	654.645	1.203	1.069	1.731	1.469	1.288	1.541	1.627	0.971	0.946	2.672	5.57	4.778	0	1.762	11.352	12.168	10.912	17.147	23.531	23.699	10.778	31.527	14.218	8.858	11.046	24.468	19.663	10.925	0	9.4	12.658	14.056	10.845	19.444	1.152	4.433
Short Term Debt Numbers are in millions	601.385	1,135.322	561.964	459.751	598.432	535.912	854.706	747.457	1,142.172	1,058.178	735.959	712.683	744.941	1,104.909	1,140.554	1,007.392	1,548.476	1,397.768	1,995.839	1,523.61	1,628.885	1,837.637	1,725.974	1,704.402	1,507.241	1,371.857	1,414.419	1,357.62	1,614.769	1,475.659	1,301.155	1,306.954	962.943	967.706	912.825	1,018.297	932.537	1,054.13	750.951	700.36	652.599	689.335	740.386	775.729	782.029	678.298	774.416	573.54	532.437	583.862	613.058	596.328	500.697	341.384	417.41	410.14	360.51	339.601	254.767	319.174	243.28	62	12	0	0	0	0	0	14.875	14.875	25	25	60	60	0	60	95	105	142	147	139	156	177	142	161	27	7	29	40.111	33.5	0	62	95.6	57.05	28.25	69.328	18.55	31.959
Tax Payables Numbers are in millions	14.768	13.527	11.544	45.473	17.938	9.326	11.904	132.517	82.802	115.903	114.72	161.278	32.853	75.651	48.577	66.678	27.261	46.56	17.022	63.232	37.612	27.844	25.391	71.291	33.044	25.681	46.739	97.759	22.946	7.251	10.651	18.233	5.468	10.612	8.607	32.293	10.378	12.313	12.519	32.53	15.942	11.429	7.506	25.453	13.555	9.694	16.872	22.584	-6.677	-16.578	-16.322	-10.445	-15.217	-15.752	-12.746	-8.433	1.992	17.921	29.901	35.249	7.763	9.792	-1.178	-2.613	1.026	1.574	4.038	3.709	3.941	2.008	5.21	3.741	2.292	1.491	0	2.866	1.928	2.307	1.752	1.477	1.266	1.18	1.967	1.015	0.562	1.302	1.493	2.611	0.467	1.481	0	2.994	9.991	2.367	1.528	5.326	5.251	5.233
Deferred Revenue Numbers are in millions	65.368	285.221	275.946	263.587	231.043	275.506	68.949	65.901	106.276	0	0	946.615	638.725	653.162	603.303	304.932	617.308	661.144	-223.058	182.735	142.219	115.95	75.21	138.969	157.014	129.279	118.104	249.613	114.593	102.87	67.774	168.905	127.89	129.93	152.51	113.451	42.325	40.332	138.308	116.557	54.12	62.315	43.854	88.574	84.752	65.676	63.619	95.84	36.637	28.624	34.802	49.933	25.558	33.736	58.04	59.612	46.162	69.227	72.593	86.774	51.209	92.784	101.86	0	0	0	0	0	21.994	26.257	14.832	13.939	28.38	27.57	0	10.161	13.882	33.233	35.275	28.411	6.125	7.293	4.278	3.408	4.632	5.427	7.324	32.088	9.58	22.079	0	28.701	18.154	32.359	29.566	61.359	19.096	34.936
Other Current Liabilities Numbers are in millions	815.159	7.99	5.481	4.839	13.143	12.301	113.864	304.073	420.355	672.599	868.608	24.123	16.841	18.786	15.573	17.012	487.355	212.183	672.338	253.781	265.914	186.256	150.329	155.246	240.915	228.383	299.827	255.608	217.713	456.378	320.99	326.004	557.228	511.624	560.119	560.418	310.908	129.095	380.33	398.302	379.824	325.468	176.051	127.402	103.855	136.219	79.686	248.867	289.734	271.406	322.471	112.445	186.735	203.983	196.363	128.879	80.4	146.247	106.763	128.323	124.647	106.459	0.432	103.317	106.547	107.036	109.64	112.673	0.002	0.002	3.087	464.209	377.442	369.657	0	369.61	37.913	0.53	0.053	1.605	0.195	0.812	0.507	0.642	0.002	0.002	0.002	31.08	29.914	14.946	98.215	4.754	16.853	8.824	17.55	5.755	15.057	13.44
Total Current Liabilities Numbers are in millions	3,371.981	3,321.519	2,805.479	2,965.078	2,907.723	2,830.941	3,112.902	3,259.4	3,687.03	3,495.649	3,304.005	3,417.324	2,972.705	3,295.7	3,360.93	3,085.875	4,484.78	3,995.545	4,071.543	3,844.926	3,590.944	3,708.016	3,405.119	3,381.05	3,151.128	2,865.104	2,886.295	2,998.978	2,894.458	2,894.804	2,382.139	2,660.136	2,540.007	2,428.56	2,521.807	2,978.578	2,405.619	2,261.043	2,242.577	2,277.217	1,952.595	1,916.322	1,799.067	1,862.324	1,706.49	1,541.041	1,557.174	1,655.506	1,555.246	1,568.309	1,664.242	1,478.914	1,263.869	1,170.902	1,255.291	1,271.203	1,146.548	1,278.775	1,208.873	1,476.693	1,190.632	915.887	115.495	104.386	108.278	108.505	110.928	114.214	38.499	42.104	43.866	505.82	471.391	462.004	0	441.533	158.146	150.931	188.24	194.162	168.851	187.804	192.564	177.576	179.852	41.287	25.372	116.636	99.267	81.45	98.215	104.855	143.265	112.289	86.212	155.885	53.855	84.768
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,207.57	1,112.566	1,410.171	1,407.58	1,433.342	1,314.423	834.157	967.617	869.763	973.971	1,102.773	1,031.414	1,228.371	889.336	577.329	484.751	694.671	987.124	924.606	809.589	482.775	475.781	403.212	454.209	495.932	512.897	553.287	558.178	257.515	261.226	239.001	191.893	156.87	156.683	39	95	232	209	211.2	219.2	302.4	309.4	290.8	245.8	276	351	357	357	431	435	343	343	396	396	427	408	304	304	327	181	191	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	30	30	0	30	52.003	42.003	42	2	4.2	2.1
Deferred Revenue Non-Current Numbers are in millions	37.755	39.305	40.912	41.174	37.928	39.547	42.204	35.333	35.297	35.649	32.318	29.17	31.146	32.51	31.895	32.075	40.038	41.374	43.121	42.98	44.659	45.367	44.53	45.864	46.373	47.696	46.637	46.795	49.92	50.31	38.118	23.944	21.627	21.76	21.865	10.573	12.612	13.181	12.675	11.673	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.418	7.253	7.382	7.492	5.123	5.149	5.166	5.166	0	0	0	0	0	0	0	0	0	-875.871	0	-675.771	0	-311.004	0	-308.021	-495.932	-512.897	-542.011	-546.417	-257.515	-261.226	0.52	0.978	-156.87	-156.683	-39	-95	0	0.034	0	0	0	0	0	0	0	0.004	0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.51	18.09	30	0	0	0	0	2.287	13.188	15.257	17.289	0	11.111	11.111	16.6	16.6	102.41	987.124	120.953	809.589	346.246	475.781	135.043	454.209	495.932	512.897	553.287	558.178	257.515	261.226	0	0	156.87	156.683	39	95	111.313	109.713	119.816	118.216	90.951	89.637	0.95	0.95	2.375	2.375	2.85	2.85	3.325	3.325	3.8	3.8	4.275	4.275	4.75	4.75	5.225	5.225	5.463	5.7	6.175	6.175	0	0	0	0	0	0	454.738	449.648	463.916	463.916	0.15	0.37	0	0.326	0.694	0.878	0.694	0.544	0.176	0.176	0.176	0.088	0	0	0	0.041	2.366	2.804	-98.215	3.239	3.848	3.108	4.197	6.224	6.224	0
Total Non-Current Liabilities Numbers are in millions	1,278.253	1,177.215	1,488.465	1,456.246	1,476.394	1,359.119	881.527	1,010.402	918.248	1,024.877	1,152.38	1,060.584	1,270.628	932.956	625.824	533.425	837.119	1,139.751	1,088.68	986.387	873.68	685.925	582.785	646.262	542.306	560.593	611.199	616.735	307.435	311.536	277.639	216.816	178.497	178.443	60.865	105.573	355.925	331.929	343.691	349.089	393.351	399.037	291.75	246.75	278.375	353.379	359.854	359.854	434.325	438.325	346.8	346.8	400.275	400.275	431.75	412.75	309.225	309.225	332.463	186.7	197.175	41.175	0	0	0	0	0	0	454.738	449.648	463.916	463.916	0.15	0.37	0	0.326	0.694	0.878	0.694	0.544	0.176	0.176	0.176	0.088	0	0	0	10.041	32.366	32.804	-98.215	33.239	55.852	45.111	46.197	8.224	10.424	2.1
Total Liabilities Numbers are in millions	4,650.235	4,498.734	4,293.943	4,421.324	4,384.117	4,190.059	3,994.429	4,269.802	4,605.278	4,520.525	4,456.386	4,477.907	4,243.333	4,228.657	3,986.754	3,619.301	5,321.899	5,135.296	5,160.223	4,831.313	4,464.624	4,393.941	3,987.904	4,027.312	3,693.433	3,425.697	3,497.493	3,615.713	3,201.893	3,206.34	2,659.778	2,876.952	2,718.505	2,607.003	2,582.672	3,084.151	2,761.544	2,592.972	2,586.269	2,626.306	2,345.946	2,315.358	2,090.817	2,109.074	1,984.865	1,894.42	1,917.028	2,015.359	1,989.571	2,006.634	2,011.042	1,825.714	1,664.144	1,571.177	1,687.041	1,683.953	1,455.773	1,588	1,541.336	1,663.393	1,387.807	957.062	115.495	104.386	108.278	108.505	110.928	114.214	493.237	491.753	507.782	505.82	471.541	462.374	0	441.859	158.84	151.809	188.934	194.706	169.027	187.98	192.74	177.664	179.852	41.287	25.372	126.677	131.633	114.254	534.631	138.094	199.117	157.4	132.409	164.109	64.279	86.868
Equity:
Preferred Stock Numbers are in millions	0	0	39.459	39.459	0	0	0	0	0	0	0	0	0	0	0	21.658	25.36	16.753	11.336	11.852	9.772	15.759	18.057	17.88	11.438	25.917	30.989	28.84	20.879	17.689	14.776	12.904	18.087	19.44	22.045	21.478	24.122	25.184	23.713	23.741	21.597	25.441	22.997	17.578	24.85	24.311	22.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	681.813	556.328	556.328	556.328	556.328	556.254	561.084	558.845	558.755	558.236	558.236	558.041	557.966	544.715	543.664	543.664	543.489	549.565	549.565	549.565	549.565	556.496	550.096	550.096	550.096	550.096	392.926	392.926	392.926	392.926	320.324	320.324	320.324	320.324	324.084	324.084	324.084	324.084	326.904	307.918	307.918	307.918	311.338	311.338	311.338	311.338	301.338	301.338	301.338	301.338	301.338	301.338	301.338	301.338	301.338	279.048	279.048	279.048	279.048	279.048	279.048	139.524	90	90	90	90	90	90	90	90	90	90	90	90	0	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	0	90	90	90	90	90	90	0
Retained Earnings Numbers are in millions	275.833	274.389	336.28	363.046	280.951	269.244	281.394	308.385	302.671	306.442	305.443	285.557	206.146	166.16	131.241	99.223	55.416	-24.255	-98.63	54.036	4.04	-55.097	-69.594	-79.836	-65.934	-90.465	-105.899	-106.847	-135.189	-187.262	-177.437	-161.712	-80.297	-65.256	-73.69	-54.073	-80.233	-76.977	-87.189	-88.236	-124.143	-120.78	-104.296	-100.375	46.012	50.761	46.301	48.231	40.951	37.648	20.082	13.561	20.975	21.522	-6.791	-16.22	-22.483	-38.022	-63.339	-69.919	-75.052	-81.183	-223.173	-225.316	-236.607	-238.737	-242.735	-246.906	-624.986	-629.446	-631.233	-638.79	-609.227	-611.779	0	-622.408	-14.543	19.659	14.635	13.449	48.97	46.722	42.606	41.592	41.973	40.055	32.954	31.5	32.432	30.855	0	22.821	29.649	23.334	24.019	13.709	9.038	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,469.484	123.249	-5.07	-6.431	2,033.476	129.593	2,040.484	128.588	1,978.083	113.011	1,943.258	74.909	1,884.178	29.912	1,841.852	-21.658	-25.36	-16.753	-11.336	-11.852	-9.772	-15.759	-18.057	-17.88	-11.438	-25.917	-30.989	-28.84	-20.879	-17.689	-14.776	-12.904	-18.087	-19.44	-22.045	-21.478	-24.122	-25.184	-23.713	-23.741	-21.597	-25.441	-22.997	-17.578	-24.85	-24.311	-22.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-133.344	1,681.126	1,764.885	1,879.659	-106.308	1,798.614	-121.469	1,776.55	-139.839	1,684.379	-117.355	1,755.146	-67.364	1,771.393	-35.034	1,812.253	1,805.059	1,835.494	1,836.37	1,830.168	1,823.015	1,851.543	1,858.247	1,871.531	1,878.453	1,863.974	2,016.072	2,018.221	2,022.917	2,026.106	958.633	960.506	955.322	953.969	947.605	948.171	953.701	951.794	949.599	708.692	737.297	732.608	748.475	752.686	750.187	744.183	714.559	711.162	711.267	711.056	710.553	710.563	707.332	712.757	713.964	340.347	340.455	341.545	342.42	342.576	343.193	492.717	259.858	259.858	259.858	259.858	259.858	259.858	260.445	260.445	260.445	260.445	262.35	259.879	-263.302	259.879	259.879	259.879	259.412	259.412	259.412	259.412	259.412	259.412	257.639	257.639	257.639	257.639	255.611	255.611	0	255.611	252.233	249.125	244.423	244.423	238.637	0
Total Shareholders Equity Numbers are in millions	3,293.786	2,635.093	2,691.881	2,832.061	2,764.448	2,753.704	2,761.493	2,772.368	2,699.67	2,662.068	2,689.582	2,673.654	2,580.926	2,512.18	2,481.723	2,455.14	2,403.965	2,360.804	2,287.305	2,433.769	2,376.62	2,352.942	2,338.748	2,341.791	2,362.615	2,323.605	2,303.098	2,304.3	2,280.653	2,231.77	1,101.52	1,119.118	1,195.349	1,209.037	1,197.998	1,218.182	1,197.553	1,198.901	1,189.315	928.374	921.072	919.746	955.517	963.649	1,107.537	1,106.283	1,062.198	1,060.731	1,053.555	1,050.042	1,031.973	1,025.462	1,029.645	1,035.617	1,008.511	603.175	597.02	582.572	558.129	551.706	547.19	551.058	126.685	124.541	113.251	111.121	107.122	102.952	-274.541	-279.001	-280.788	-288.345	-256.876	-261.9	-263.302	-272.529	335.336	369.538	364.047	362.86	398.381	396.133	392.017	391.004	389.612	387.694	380.593	379.139	378.043	376.466	371.378	368.432	371.882	362.46	358.442	348.132	337.675	91.815
Total Equity Numbers are in millions	3,645.071	2,948.134	2,995.97	3,092.181	3,040.239	3,028.02	3,026.865	3,036.313	2,945.842	2,871.09	2,871.172	2,790.965	2,668.881	2,598.448	2,570.551	2,527.066	2,439.645	2,375.022	2,288.571	2,495.426	2,477.897	2,455.379	2,443.737	2,438.381	2,477.385	2,418.002	2,410.826	2,399.88	2,297.908	2,249.432	1,129.634	1,134.882	1,211.402	1,211.848	1,202.993	1,224.457	1,208.507	1,217.446	1,186.248	928.678	921.072	919.746	955.517	963.649	1,107.537	1,106.283	1,062.198	1,060.731	1,053.555	1,050.042	1,031.973	1,028.101	1,035.753	1,041.661	1,014.465	607.706	601.641	587.255	569.501	562.543	557.485	562.312	132.303	130.083	118.713	116.463	113.098	108.772	-268.172	-273.269	-275.333	-283.113	-252.343	-257.817	-263.302	-268.946	364.231	398.993	392.116	388.186	422.217	417.083	410.092	408.237	404.932	401.105	393.097	392.49	390.95	386.592	403.612	399.645	393.041	383.019	373.658	364.883	338.054	92.149
Total Liabilities & Shareholders Equity Numbers are in millions	8,295.306	7,446.868	7,289.913	7,513.505	7,424.355	7,218.079	7,021.294	7,306.115	7,551.12	7,391.616	7,327.557	7,268.872	6,912.214	6,827.105	6,557.306	6,146.367	7,761.544	7,510.317	7,448.793	7,326.739	6,942.52	6,849.32	6,431.641	6,465.693	6,170.818	5,843.7	5,908.32	6,015.593	5,499.801	5,455.773	3,789.412	4,011.834	3,929.907	3,818.851	3,785.665	4,308.609	3,970.051	3,810.418	3,772.517	3,554.984	3,267.018	3,235.104	3,046.333	3,072.724	3,092.402	3,000.702	2,979.226	3,076.091	3,043.126	3,056.676	3,043.015	2,853.815	2,699.897	2,612.838	2,701.507	2,291.658	2,057.414	2,175.255	2,110.836	2,225.937	1,945.293	1,519.374	247.798	234.468	226.991	224.968	224.026	222.986	225.066	218.483	232.448	222.707	219.198	204.558	-263.302	172.913	523.071	550.801	581.05	582.892	591.244	605.063	602.832	585.901	584.784	442.391	418.469	519.168	522.583	500.846	534.631	537.74	592.158	540.419	506.067	528.992	402.333	179.016

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