Guangdong Guangzhou Daily Media Co., Ltd. (002181.SZ)

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4.41 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	203.919	530.641	678.87	688.552	282.448	438.344	790.703	807.06	576.463	633.559	880.312	631.592	877.471	760.084	459.53	270.016	905.41	861.405	738.496	778.81	375.773	254.342	127.642	200.893	178.15	162.922	249.492	276.27	346.993	360.017	385.405	559.403	446.271	383.656	534.707	541.168	651.63	771.02	932.567	1,259.133	1,579.848	1,728.687	1,746.601	1,866.812	1,396.708	1,512.75	1,555.45	1,652.287	1,407.613	1,312.355	445.264	438.128	514.678	555.397	594.717	585.327	532.072	526.628	476	501.707	507.642	501.73	506.357	485.575	434.025	483.984	522.939	627.783	250.548	143.091	114.812	202.526	272.436	288.126	284.231	248.565	242.803	291.027	309.183	317.308	0	342.469	0	296.536	0	229.1	0	180.768	0	151.787	0	134.483
Short Term Investments Numbers are in millions	-633.309	220.236	0	-712.785	-696.404	-1,462.818	563.198	895.885	350.681	349.444	349.353	546.372	356.381	575.972	919.059	1,061.956	1,580.615	1,502.549	1,614.254	1,567.455	1,848.509	1,993.558	1,957.055	-184.459	-179.739	-179.707	-81.577	-82.724	-70.437	-71.763	-73.76	-75.878	-75.177	-78.601	-81.138	-83.412	-78.45	-80.346	-79.615	-80.585	0	25	-59.265	95.577	92.5	0	0	-56.238	0	0	0	0.007	0.038	0.006	0.031	0	0	0	0	0	0	0	0	20.607	23.146	29.43	39.515	51.196	-0.499	52.857	61.245	0	10.296	10.296	0.007	0.007	0.006	0	0	54.852	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	203.919	750.878	678.87	688.552	282.448	438.344	790.703	807.06	927.144	983.003	1,229.665	1,177.964	1,233.852	1,336.057	1,378.588	1,331.973	2,486.025	2,363.955	2,352.75	2,346.266	2,224.282	2,247.9	2,084.697	200.893	178.15	162.922	249.492	276.27	346.993	360.017	385.405	559.403	446.271	383.656	534.707	541.168	651.63	771.02	932.567	1,259.133	1,579.848	1,728.687	1,746.601	1,866.812	1,489.208	1,512.75	1,555.45	1,652.287	1,407.613	1,312.355	445.264	438.135	514.716	555.403	594.748	585.327	532.072	526.628	476	501.707	507.642	501.73	506.357	506.183	457.171	513.414	562.454	678.979	250.548	195.948	176.057	202.526	282.733	298.422	284.238	248.573	242.809	291.027	309.183	317.308	0	342.469	0	296.536	0	229.1	0	180.768	0	151.787	0	134.483
Net Receivables Numbers are in millions	148.593	183.736	127.697	134.994	141.571	133.939	115.226	120.512	135.801	122.083	145.205	138.122	157.921	146.008	144.392	149.853	172.879	162.089	187.153	184.687	259.861	217.739	269.811	234.035	282.041	285.188	306.186	297.031	395.07	381.41	391.04	432.659	623.132	630.592	541.57	516.142	1,070.307	1,039.412	993.04	632.845	1,080.661	518.399	470.635	453.142	494.744	419.864	406.323	369.735	412.456	428.377	171.623	180.302	220.148	175.086	155.34	146.685	163.89	150.555	179.012	186.163	197.512	171.397	176.015	180.899	217.843	183.704	186.268	151.985	180.203	163.107	153.23	143.116	138.48	115.469	121.304	117.3	162.964	131.189	0	151.143	0	70.333	0	69.376	0	5.625	0	68.167	0	26.241	0	35.902
Inventory Numbers are in millions	61.072	69.208	62.047	54.617	56.252	60.042	67.351	58.596	54.385	60.041	61.88	51.399	59.026	65.149	68.461	67.239	79.942	88.031	97.378	102.802	119.964	139.617	150.087	138.441	97.089	103.562	120.359	115.648	127.674	87.102	86.299	88.806	95.058	106.218	107.482	110.083	114.779	132.277	128.783	116.148	121.399	126.675	142.174	146.22	156.539	127.648	136.558	145.847	148.09	155.187	62.642	53.687	63.4	63.605	62.304	44.654	47.683	53.135	58.911	45.591	64.1	56.473	70.598	74.742	106.692	112.626	47.648	47.199	50.41	47.63	68.656	42.132	40.357	54.537	40.382	25.219	24.644	28.341	28.867	25.956	0	38.566	0	32.129	0	32.482	0	20.437	0	23.47	0	22.74
Other Current Assets Numbers are in millions	512.231	11.917	213.961	199.027	564.086	475.768	596.163	593.652	553.513	839.691	722.469	737.32	42.277	40.285	26.262	35.259	29.194	26.44	27.694	26.396	20.365	21.643	10.699	2,021.749	1,966.484	1,934.886	1,789.487	1,778.732	1,615.5	1,655.845	1,619.034	1,504.971	929.405	1,225.602	1,092.843	1,023.472	840.996	701.907	707.241	532.086	38.265	38.861	152.704	105.02	11.176	11.698	9.354	19.661	3.549	3.939	1.661	0.146	0.159	0.124	0.229	0.127	0.167	0.197	1.43	0.39	0.161	0.094	1.647	0.208	0.609	0.978	1.123	0.21	5.514	3.97	3.954	2.378	0.317	-0.238	-0.238	1.667	-26.684	-8.544	0	7.981	0	-7.391	0	-5.009	0	72.429	0	-6.167	272.853	43.408	208.002	-7.662
Total Current Assets Numbers are in millions	782.623	1,015.738	1,082.574	1,077.19	1,044.356	1,108.093	1,569.444	1,579.82	1,670.842	2,004.818	2,159.218	2,104.805	1,493.076	1,587.499	1,617.703	1,584.323	2,768.04	2,640.515	2,664.974	2,660.151	2,624.472	2,626.899	2,515.294	2,595.118	2,523.764	2,486.558	2,465.525	2,467.68	2,485.238	2,484.373	2,481.778	2,585.839	2,093.866	2,346.068	2,276.601	2,190.865	2,677.711	2,644.616	2,761.631	2,540.213	2,820.173	2,412.622	2,512.112	2,571.194	2,151.667	2,071.961	2,107.685	2,187.53	1,971.709	1,899.856	681.191	672.27	798.423	794.217	812.62	776.793	743.812	730.515	715.353	733.85	769.414	729.694	754.616	762.031	782.314	810.722	797.494	878.372	486.675	410.655	401.896	390.153	461.886	468.189	445.687	392.759	403.733	442.013	484.623	502.388	0	443.977	0	393.032	0	339.636	0	263.205	272.853	244.907	208.002	185.463
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	616.1	622.499	630.797	628.634	620.549	225.089	783.934	779.137	770.321	765.966	760.246	748.862	706.749	614.176	528.191	376.381	351.779	329.289	340.518	330.521	310.412	264.281	259.442	254.225	309.448	299.72	406.891	423.726	595.295	605.535	596.473	605.885	676.973	688.742	718.43	728.486	758.757	771.414	784.374	798.15	813.22	766.287	779.544	789.868	793.959	813.83	834.732	769.714	796.828	816.795	509.963	515.885	428.503	433.423	438.143	443.119	448.465	454.586	457.274	463.951	611.393	617.1	613.707	621.496	675.03	667.879	663.383	664.969	638.52	592.737	573.709	550.058	512.426	501.441	466.98	458.969	365.789	348.213	314.275	310.627	0	300.464	0	199.657	0	206.888	0	208.037	0	224.627	0	230.333
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	156.749	156.749	156.749	156.749	156.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	455.601	458.858	462.175	465.507	440.911	69.259	639.512	644.772	650.163	655.395	660.679	665.399	669.75	674.728	706.283	711.661	716.195	721.445	726.658	725.982	730.716	736.298	740.689	746.48	752.697	758.996	764.925	769.391	773.633	42.996	44.114	44.204	46.22	47.588	47.967	49.317	48.73	47.659	49.123	49.658	47.698	43.928	43.167	43.112	43.299	43.937	45.041	46.455	47.809	48.575	40.985	41.252	14.625	14.77	14.915	15.045	15.916	17.074	18.235	19.403	29.023	30.214	31.462	32.695	33.773	34.949	36.102	37.305	29.962	31.092	31.778	32.926	34.064	35.405	36.242	37.034	37.913	39.049	40.027	41.171	0	43.428	0	45.695	0	48.243	0	50.187	0	52.458	0	54.516
Goodwill and Intangible Assets Numbers are in millions	455.601	458.858	462.175	465.507	440.911	69.259	639.512	644.772	650.163	655.395	660.679	665.399	669.75	674.728	706.283	711.661	716.195	721.445	726.658	725.982	730.716	736.298	740.689	746.48	752.697	758.996	764.925	769.391	773.633	42.996	44.114	44.204	46.22	47.588	47.967	49.317	205.48	204.409	205.872	49.658	204.448	43.928	43.167	43.112	43.299	43.937	45.041	46.455	47.809	48.575	40.985	41.252	14.625	14.77	14.915	15.045	15.916	17.074	18.235	19.403	29.023	30.214	31.462	32.695	33.773	34.949	36.102	37.305	29.962	31.092	31.778	32.926	34.064	35.405	36.242	37.034	37.913	39.049	40.027	41.171	0	43.428	0	45.695	0	48.243	0	50.187	0	52.458	0	54.516
Long Term Investments Numbers are in millions	1,139.696	3,054.848	1,225.707	1,321.168	1,564.001	2,332.425	1,136.292	0	361.416	372.456	367.562	211.901	377.78	160.839	-170.35	-302.153	-993.025	-916.922	-1,029.682	-976.549	-1,259.197	-1,393.918	-1,362.135	782.306	607.769	704.973	605.262	605.894	600.741	599.009	606.104	607.303	628.621	627.83	631.48	640.101	1,300.883	1,305.278	1,179.972	1,093.368	995.017	884.368	879.876	812.933	929.5	1,013.89	1,002.4	1,069.224	1,052.942	0	0	112.697	102.387	102.739	101.743	0	0	0	0	0	0	0	0	85.849	82.129	75.026	64.44	51.947	104.47	58.57	55.769	0	116.089	114.67	133.054	125.112	125.717	0	0	61.531	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.583	10.087	14.548	14.548	0.254	0.257	0.315	0.315	1.354	1.355	1.231	1.231	1.358	1.358	1.238	1.238	0.813	0.634	0.524	0.524	0.477	0.477	0.477	0.477	0.465	0.465	0.465	0.465	15.08	15.08	15.08	15.08	13.943	13.943	13.943	13.943	20.081	20.12	18.348	12.262	19.903	15.333	15.913	15.913	14.175	14.097	12.878	12.878	8.673	8.673	8.112	8.112	9.537	8.279	7.583	7.583	6.211	6.136	7.079	6.811	8.005	8.191	4.883	12.798	10.538	8.967	1.832	1.972	2.333	2.333	1.507	1.507	14.648	0	3.452	1.996	0.039	0	0	3.143	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,168.16	76.882	1,860.876	1,785.423	1,845.035	1,825.552	1,403.489	2,550.424	1,828.08	1,520.279	1,379.376	1,576.847	1,941.863	2,103.215	2,405.5	2,550.853	1,829.09	1,766.95	1,851.584	1,809.268	2,085.559	2,232.556	2,197.909	26.134	38.989	38.009	37.825	37.871	100.756	841.892	857.807	831.696	781.369	838.234	774.252	747.301	33.616	33.594	32.741	34.215	81.558	63.164	60	59.751	149.954	57.888	55.673	2	56.88	1,085.154	168.652	55.986	56.386	56.724	57.118	159.985	161.119	160.871	160.895	161.649	161.611	168.282	167.32	81.573	24.581	30.951	41.958	52.627	0.067	53.193	61.388	122.087	0	18.741	0	2.078	0.009	122.653	154.522	54.852	858.954	116.462	834.144	114.049	715.602	121.781	650.749	120.025	396.223	123.184	402.156	121.388
Total Non-Current Assets Numbers are in millions	4,391.14	4,223.173	4,194.102	4,215.279	4,470.75	4,452.583	3,963.543	3,974.648	3,611.334	3,315.451	3,169.095	3,204.24	3,697.499	3,554.316	3,470.863	3,337.98	1,904.852	1,901.396	1,889.601	1,889.747	1,867.968	1,839.694	1,836.382	1,809.622	1,709.367	1,802.162	1,815.367	1,837.347	2,085.505	2,104.513	2,119.579	2,104.169	2,147.127	2,216.336	2,186.072	2,179.148	2,318.816	2,334.815	2,221.307	1,987.652	2,114.145	1,773.081	1,778.5	1,721.578	1,930.887	1,943.642	1,950.725	1,900.271	1,963.132	1,959.198	727.712	733.931	611.439	615.935	619.501	625.731	631.71	638.667	643.483	651.814	810.031	823.788	817.372	834.411	826.051	817.771	807.715	808.819	775.353	737.926	724.151	706.577	677.227	670.257	639.729	625.19	529.467	509.915	508.824	471.324	858.954	460.354	834.144	359.401	715.602	376.913	650.749	378.248	396.223	400.269	402.156	406.237
Total Assets Numbers are in millions	5,173.763	5,238.911	5,276.676	5,292.47	5,515.106	5,560.675	5,532.987	5,554.468	5,282.176	5,320.269	5,328.313	5,309.045	5,190.575	5,141.815	5,088.565	4,922.304	4,672.892	4,541.911	4,554.575	4,549.897	4,492.439	4,466.593	4,351.676	4,404.74	4,233.131	4,288.72	4,280.892	4,305.027	4,570.742	4,588.887	4,601.358	4,690.007	4,240.992	4,562.404	4,462.674	4,370.013	4,996.527	4,979.431	4,982.938	4,527.865	4,934.318	4,185.704	4,290.612	4,292.772	4,082.554	4,015.602	4,058.41	4,087.8	3,934.841	3,859.054	1,408.903	1,406.201	1,409.862	1,410.153	1,432.121	1,402.524	1,375.522	1,369.182	1,358.836	1,385.664	1,579.445	1,553.482	1,571.988	1,596.442	1,608.366	1,628.493	1,605.209	1,687.192	1,262.028	1,148.581	1,126.048	1,096.73	1,139.113	1,138.446	1,085.415	1,017.949	933.201	951.928	993.447	973.712	858.954	904.331	834.144	752.433	715.602	716.549	650.749	641.454	669.076	645.175	610.158	591.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.504	86.422	75.412	88.219	80.82	78.858	75.789	75.56	54.989	59.994	64.67	54.513	68.601	68.062	63.004	50.431	56.577	48.094	51.663	50.831	69.331	59.767	82.723	81.308	64.78	61.96	62.87	52.461	219.128	212.379	204.683	192.426	213.994	219.389	200.51	175.543	171.473	145.478	149.14	171.002	184.393	105.341	127.816	101.626	125.854	119.231	149.352	152.349	166.911	150.259	166.912	164.578	173.554	179.733	202.456	167.184	149.971	146.717	134.402	156.55	167.592	153.04	160.923	169.866	190.725	191.681	141.79	182.37	200.09	147.186	175.276	160.148	164.3	161.523	151.714	137.79	127.142	101.241	183.742	137.382	0	169.928	0	107.662	0	88.842	0	50.061	0	56.538	0	47.266
Short Term Debt Numbers are in millions	43.794	32.286	18.001	9.649	9.353	8.686	8.848	8.514	9.004	9.395	11.301	9.241	6.368	4.013	-115.887	0	0	0	0	0	0	0	0	0	0	0	0	0	19.137	19.604	19.604	19.604	19.604	133.604	19.604	20	49.983	49.839	49.8	49.658	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	40	25	25	25	76.183	74.47	74.47	128.835	100	50	50	107.67	107.67	117.67	97.67	40	30	20	20	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	12.864	0.448	9.05	8.297	9.304	6.409	7.594	7.668	12.284	6.374	8.748	6.931	12.858	12.769	13.654	14.945	6.599	6.673	7.517	9.737	6.242	6.189	2.754	2.512	5.594	7.223	4.057	11.035	85.154	84.558	93.328	129.982	66.874	74.621	52.069	58.597	84.869	79.951	68.757	40.328	89.53	-4.285	-22.115	-32.435	-45.375	-43.332	-54.869	-38.891	-57.344	-45.825	4.024	3.349	4.298	5.271	3.336	6.228	4.637	4.752	2.575	3.411	13.274	14.412	11.298	26.982	22.436	16.231	11.999	27.904	34.25	24.59	24.357	20.674	16.873	14.687	23.123	25.682	19.946	14.758	20.227	27.075	0	12.217	0	5.898	0	16.151	0	5.791	0	15.255	0	2.277
Deferred Revenue Numbers are in millions	54.504	66.809	89.336	367.405	283.444	330.661	88.95	80.835	80.194	0	0	96.638	88.075	357.018	115.887	0	0	0	0	0	0	0	0	0	0	0	0	0	396.577	395.101	381.714	460.054	354.383	378.187	348.733	355.384	181.927	183.72	183.589	363.219	253.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.496	34.774	40.232	56.904	59.276	33.714	36.464	66.801	59.562	51.422	49.129	54.069	63.086	75.48	51.378	46.51	52.311	116.43	112.954	126.228	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	240.716	323.551	256.359	5.57	8.525	9.224	216.628	256.091	237.848	379.229	341.999	271.57	219.319	12.855	322.566	362.188	177.614	294.319	251.99	273.435	197.702	236.756	258.732	335.136	207.303	251.019	276.012	304.536	120.249	138.993	178.955	168.649	-41.808	-17.987	20.02	180.296	135.561	195.346	205.053	231.275	160.657	275.44	283.69	333.625	179.678	220.646	240.194	321.45	202.307	245.136	33.674	30.287	26.323	26.591	20.552	24.363	19.701	20.206	21.433	28.154	3.019	4.171	5.713	4.847	5.278	6.178	5.089	5.393	10.209	13.706	9.924	6.385	2.726	7.176	7.175	4.198	5.428	13.374	16.153	24.358	0	113.266	0	46.334	0	60.415	0	46.021	123.507	54.335	92.209	37.433
Total Current Liabilities Numbers are in millions	443.519	509.069	439.109	470.843	382.143	427.429	390.215	421.001	382.035	448.617	417.97	431.961	382.363	441.948	385.57	412.619	234.191	342.412	303.653	324.266	267.033	296.523	341.455	416.444	272.083	312.979	338.882	356.997	755.09	766.077	784.957	840.733	546.172	713.193	588.867	731.223	538.945	574.382	587.582	815.154	618.558	380.782	411.506	435.251	305.532	339.877	389.546	473.798	369.218	395.395	200.586	194.865	199.877	206.325	223.008	191.547	169.672	166.922	155.836	184.704	254.107	231.984	231.869	256.617	280.279	307.756	257.813	329.034	398.695	312.314	284.329	270.602	337.783	351.849	327.937	286.168	224.881	261.044	332.849	307.969	0	283.194	0	153.996	0	149.257	0	96.081	123.507	110.872	92.209	84.699
Non-Current Liabilities:
Long Term Debt Numbers are in millions	441.223	441.323	446.36	540.775	643.623	641.011	643.34	629.354	621.22	597.31	599.371	571.296	531.621	447.619	420.832	241.758	240.206	211.026	191.198	173.406	148.345	131.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.319	0	0	-2.577	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.04	0.063	0.076	20	20	35	35	35	35	40	40	40	40	40	40	40	40	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.495	6.345	0.732	0.848	4.94	6.54	9.185	5.047	7.884	8.232	5.443	5.654	5.967	6.211	6.455	7.197	7.991	9.24	10.323	11.057	12.974	12.388	13.096	13.77	14.594	16.233	17.347	18.482	21.424	24.035	20.915	22.839	19.404	19.971	20.553	21.051	21.289	21.45	21.604	21.762	0	0	0	2.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.711	0	-39.654	-40	-40	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	1.219	1.836	1.217	1.107	0	0	0	0	0.02	0.02	0.352	0.352	0.388	0.388	0.111	0.111	0.919	1.09	0.121	0.121	0	0	0	0	0	0	0	0	0	0	0	0	1.288	0.7	1.288	1.288	1.041	1.041	1.064	1.064	1.359	0.432	0.446	0.446	0.46	0.46	0.474	0.474	0.488	0.488	0.501	0.501	0.508	0.515	0.529	0.529	0	0	0	0	0	0	0	0	0	0.822	0	0.14	0.429	0.429	0	0	0	0	0	0	1.007	1.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	101.083	101.796	120.18	20.999	20.071	20.071	8.976	8.976	8.901	8.906	5.56	5.562	6.5	6.5	0.002	0.003	0.003	0.003	0.003	0.003	0.003	0.022	0.022	0.022	0.028	0.009	0.022	0.022	51.855	50.378	28.431	28.867	22.637	19.226	11.127	11.114	11.063	11.083	11.023	11.152	14.017	5.649	7.081	7.287	2.784	3.025	3.232	3.68	2.98	3.297	0	0	0	0	0	0	0	0	0	0	0.123	0.162	0.209	0.222	0.249	35	0.319	40	40	40	6.619	8.776	0	0	0	6.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	548.02	551.3	568.489	563.729	668.634	667.622	661.501	643.378	638.025	614.467	610.726	582.864	544.475	460.717	427.4	249.068	249.119	221.358	201.644	184.586	161.322	144.205	13.118	13.792	14.622	16.242	17.369	18.504	73.28	74.413	49.347	51.706	43.329	39.897	32.968	33.453	33.393	33.574	33.691	33.978	64.694	6.081	7.526	7.733	3.243	3.485	3.706	4.153	3.467	3.785	0.501	0.501	0.508	0.515	0.529	0.529	0.026	0.04	0.063	0.076	20.123	20.162	35.209	35.222	35.249	36.111	40.319	40.486	40.429	40.429	46.619	48.776	40	40	20	6.619	1.007	1.007	0	0	0	0	0	0	0	0	0	0	-123.507	0	-92.209	0
Total Liabilities Numbers are in millions	991.539	1,060.369	1,007.598	1,034.572	1,050.777	1,095.051	1,051.716	1,064.378	1,020.06	1,063.085	1,028.695	1,014.825	926.839	902.664	812.969	661.687	483.31	563.771	505.297	508.852	428.356	440.728	354.572	430.237	286.705	329.221	356.25	375.501	828.37	840.49	834.303	892.439	589.501	753.091	621.835	764.676	572.338	607.956	621.274	849.133	683.252	386.863	419.033	442.984	308.776	343.362	393.251	477.951	372.685	399.18	201.087	195.367	200.386	206.84	223.538	192.076	169.698	166.962	155.899	184.78	274.229	252.147	267.078	291.839	315.528	343.866	298.132	369.52	439.124	352.743	330.948	319.378	377.783	391.849	347.937	292.787	225.888	262.05	332.849	307.969	858.954	283.194	834.144	153.996	715.602	149.257	650.749	96.081	669.076	110.872	610.158	84.699
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.693	0.693	0.7	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	1,161.058	725.661	725.661	725.661	692.003	692.003	692.003	692.003	692.003	692.003	692.003	692.003	692.003	350.162	350.162	350.162	350.162	350.162	350.162	350.162	350.162	350.162	350.162	350.162	350.162	350.162	350.162	350.162	269.355	269.355	269.355	199.355	199.355	199.355	199.355	199.355	199.355	199.355	199.355	199.355	199.355	199.355	199.355	0	199.355	0	199.355	0	199.355	0	199.355	0	199.355	0	199.355
Retained Earnings Numbers are in millions	1,281.086	1,271.19	1,368.434	1,381.816	1,385.655	1,386.893	1,402.537	1,411.549	1,396.186	1,391.223	1,430.049	1,424.73	1,405.316	1,380.922	1,414.618	1,400.088	1,361.194	1,149.792	1,220.733	1,213.169	1,249.529	1,211.132	1,181.383	1,158.798	1,138.518	1,151.353	1,115.667	1,119.533	991.714	996.829	1,016.892	1,046.982	777.322	801.277	856.173	908.617	1,777.002	1,725.904	1,717.117	1,046.549	1,620.511	1,548.59	1,621.781	1,599.813	1,534.759	1,433.699	1,427.312	1,371.77	1,332.51	1,230.157	210.119	213.127	212.484	206.277	211.557	213.402	209.539	205.908	206.713	204.612	308.336	305.275	308.819	308.476	303.393	294.576	318.921	327.677	331.872	302.937	298.907	280.317	266.612	251.472	242.382	230.062	222.3	204.774	192.438	182.43	0	161.344	0	138.452	0	116.136	0	93.566	0	88.676	0	61.333
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,711.785	444.194	1,711.785	444.194	1,914.373	646.782	1,914.373	646.587	1,701.564	433.973	1,705.204	437.613	1,692.573	424.982	1,695.299	0.798	-0.693	-0.693	-0.7	-0.7	1.322	1.322	2.25	2.25	0.699	0.493	0.179	0.408	0.486	0.673	0.774	0.823	0.773	0.725	0.312	0.346	0.23	-0.027	0.003	-0.021	0.015	-0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,267.591	0	1,267.591	0	1,267.591	0	1,267.591	0	1,267.591	0	1,267.591	0	1,267.591	0	1,694.001	1,658.386	1,658.386	1,658.379	1,658.379	1,643.435	1,643.435	1,643.435	1,643.435	1,636.282	1,636.282	1,636.282	1,636.282	1,575.85	1,575.82	1,573.919	1,573.919	1,700.892	1,834.389	1,812.238	1,522.962	1,473.279	1,472.186	1,907.61	1,895.021	1,895.042	1,549.216	1,549.216	1,549.216	1,538.454	1,538.454	1,538.454	1,538.454	1,529.269	1,529.269	644.578	644.578	643.835	643.835	643.745	643.745	642.969	642.969	642.879	642.879	643.368	642.544	642.54	642.541	635.832	717.352	717.033	717.053	284.216	284.186	284.265	284.173	277.466	277.466	277.466	277.482	267.209	267.209	265.165	265.322	634.345	256.69	602.885	256.69	574.923	247.768	547.618	248.065	0	241.674	0	241.674
Total Shareholders Equity Numbers are in millions	4,153.929	4,144.034	4,241.277	4,254.66	4,461.086	4,462.324	4,477.968	4,486.785	4,258.809	4,253.845	4,296.311	4,290.992	4,258.947	4,234.554	4,270.975	4,255.946	4,180.639	3,969.236	4,040.171	4,032.607	4,055.344	4,016.946	3,988.125	3,965.541	3,936.556	3,949.186	3,913.186	3,917.281	3,729.108	3,734.381	3,752.643	3,782.781	3,640.044	3,797.448	3,829.782	3,592.984	4,411.569	4,359.149	4,350.391	3,667.231	4,241.229	3,789.809	3,863	3,841.032	3,765.215	3,664.156	3,657.768	3,602.226	3,553.782	3,451.429	1,204.859	1,207.866	1,206.482	1,200.275	1,205.465	1,207.31	1,202.669	1,199.039	1,199.753	1,197.653	1,301.866	1,297.98	1,301.521	1,301.179	1,289.387	1,281.283	1,305.31	1,314.085	815.443	786.478	782.528	763.845	743.434	728.294	719.203	706.898	688.863	671.338	656.958	647.107	634.345	617.39	602.885	594.497	574.923	563.259	547.618	540.987	540.989	529.705	513.358	502.361
Total Equity Numbers are in millions	4,182.225	4,172.197	4,269.078	4,257.898	4,464.329	4,465.625	4,481.27	4,490.09	4,262.117	4,257.184	4,299.617	4,294.22	4,263.736	4,239.15	4,275.596	4,260.617	4,189.582	3,978.14	4,049.278	4,041.046	4,064.083	4,025.865	3,997.104	3,974.503	3,946.426	3,959.499	3,924.641	3,929.526	3,742.373	3,748.397	3,767.054	3,797.569	3,651.491	3,809.314	3,840.839	3,605.337	4,424.189	4,371.474	4,361.664	3,678.732	4,251.066	3,798.841	3,871.579	3,849.789	3,773.778	3,672.24	3,665.159	3,609.849	3,562.155	3,459.874	1,207.816	1,210.834	1,209.476	1,203.312	1,208.584	1,210.448	1,205.824	1,202.22	1,202.937	1,200.884	1,305.216	1,301.335	1,304.91	1,304.603	1,292.837	1,284.627	1,307.077	1,317.672	822.904	795.838	795.099	777.352	761.331	746.597	737.478	725.161	707.313	689.878	660.598	665.743	634.345	621.137	602.885	598.436	574.923	567.292	547.618	545.372	545.569	534.303	517.948	507.002
Total Liabilities & Shareholders Equity Numbers are in millions	5,173.763	5,238.911	5,276.676	5,292.47	5,515.106	5,560.675	5,532.987	5,554.468	5,282.176	5,320.269	5,328.313	5,309.045	5,190.575	5,141.815	5,088.565	4,922.304	4,672.892	4,541.911	4,554.575	4,549.897	4,492.439	4,466.593	4,351.676	4,404.74	4,233.131	4,288.72	4,280.892	4,305.027	4,570.742	4,588.887	4,601.358	4,690.007	4,240.992	4,562.404	4,462.674	4,370.013	4,996.527	4,979.431	4,982.938	4,527.865	4,934.318	4,185.704	4,290.612	4,292.772	4,082.554	4,015.602	4,058.41	4,087.8	3,934.841	3,859.054	1,408.903	1,406.201	1,409.862	1,410.153	1,432.121	1,402.524	1,375.522	1,369.182	1,358.836	1,385.664	1,579.445	1,553.482	1,571.988	1,596.442	1,608.366	1,628.493	1,605.209	1,687.192	1,262.028	1,148.581	1,126.048	1,096.73	1,139.113	1,138.446	1,085.415	1,017.949	933.201	951.928	993.447	973.712	858.954	904.331	834.144	752.433	715.602	716.549	650.749	641.454	669.076	645.175	610.158	591.7

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