Shanghai Xinnanyang Only Education & Technology Co., Ltd. (600661.SS)

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600661.SS
Financials

10.54 (CNY) • At close June 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Q3	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	421.205	605.01	546.872	416.632	393.553	565.857	396.899	415.858	401.54	400.198	381.672	316.861	339.104	450.067	323.878	660.588	845.302	893.917	709.101	741.817	685.536	659.89	376.402	408.376	655.078	840.242	768.331	771.67	545.935	667.442	642.709	995.822	839.212	561.387	456.49	458.506	340.568	373.335	287.316	443.961	354.994	435.026	441.367	129.629	143.986	174.969	139.316	156.449	93.382	155.753	143.918	125.077	133.172	156.421	118.93	122.895	115.467	131.707	107.389	66.064	106.23	122.35	129.102	121.222	175.999	158.569	135.015	174.377	76.814	127.966	128.269	122.803	84.811	99.15	98.436	127.468	65.007	116.88	82.271	116.11	113.539	115.475	69.249	92.945	87.623	109.726	62.213	88.089	55.354	103.103	80.638	137.049	66.476	131.64	57.45	94.06	93.126	101.578	88.794	45.049	40.256	29.51	50.195	0	39.122	0	49.836	0	60.068	0	58.742	30.726
Short Term Investments Numbers are in millions	50	5.029	38.649	186.49	139.751	30.958	170.922	137.909	167.425	182.677	117.497	113.252	122.934	60.12	422.35	430.61	103.91	146.531	352.432	247.68	191.12	356.291	670.89	758.528	-214.701	-209.457	-196.605	-190.256	-182.052	-179.899	-196.451	-152.862	-109.216	-108.589	-95.751	-86.719	-78.154	-77.856	-55.278	-48.305	-46.412	-46.132	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.045	57.198	57.468	57.161	57.116	57.366	57.766	60.756	59.21	63.143	87.213	74.75	58.153	114.816	117.66	64.957	8.81	39.141	38.828	28.512	8.512	8.25	0.491	15.783	0.958	1.179	2.179	9.734	9.748	2.428	0	2.379	0	19.329	0	20.374	0	13.837	22.187
Cash and Short Term Investments Numbers are in millions	471.205	610.039	585.521	603.121	533.304	596.815	567.821	553.767	568.965	582.875	499.169	316.861	339.104	510.187	746.228	1,091.198	949.212	1,040.448	1,061.533	989.497	876.656	1,016.181	1,047.292	1,166.904	655.078	840.242	768.331	771.67	545.935	667.442	642.709	995.822	839.212	561.387	456.49	458.506	340.568	373.335	287.316	443.961	354.994	435.026	441.367	129.629	143.986	174.969	139.316	156.449	93.382	155.753	143.918	125.077	133.172	156.421	118.93	122.895	115.467	131.707	107.389	66.064	106.23	122.35	129.102	121.222	175.999	158.569	135.015	174.377	76.814	127.966	128.269	122.803	84.811	155.195	155.635	184.935	122.168	173.995	139.636	173.876	174.295	174.685	132.393	180.158	162.372	167.88	177.029	205.748	120.311	111.913	119.78	175.877	94.989	140.153	65.7	94.551	108.91	102.535	89.973	47.228	49.99	39.258	52.623	0	41.501	0	69.164	0	80.443	0	72.579	52.913
Net Receivables Numbers are in millions	106.578	111.586	113.105	104.944	29.359	27.009	20.599	19.325	17.35	17.759	0	88.538	109.119	122.539	25.304	34.943	31.775	152.356	133.741	123.711	133.318	152.278	112.812	123.686	79.354	104.924	106.861	90.268	67.853	64.847	60.764	85.903	81.086	65.47	69.616	72.169	46.107	54.18	96.124	60.705	51.601	63.094	73.648	44.556	49.762	228.848	68.453	73.06	68.071	60.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.103	88.666	0	0	0	151.225	0	0	0	0	0	0	0	98.107	0	0	128.089	73.73	82.729	0	61.62	28.319	57.689	97.767	0	0	229.489	0	25.643	2.294	13.045	0.555	8.387	0	34.36	0	1.29	0	1.52	0	0	0	0.623	109.002
Inventory Numbers are in millions	7.4	11.043	7.793	9.214	12.41	15.028	8.676	8.602	10.612	11.568	10.174	9.867	12.625	14.604	22.174	22.301	27.01	69.298	88.106	81.328	105.334	90.551	83.37	85.025	94.022	81.317	89.626	97.616	93.781	76.128	75.786	77.671	72.298	66.235	64.855	82.293	84.44	78.489	97.607	102.278	94.193	92.971	100.321	91.819	96.755	106.488	101.654	99.916	98.427	93.13	114.654	95.985	104.549	89.485	88.701	77.356	84.936	74.37	113.181	101.946	80.529	74.555	95.246	102.162	77.266	83.688	73.914	83.437	93.398	75.676	92.402	76.719	71.134	78.837	61.861	53.03	56.599	58.09	95.926	101.614	86.546	67.72	50.773	57.682	49.257	41.671	63.863	68.285	25.904	32.672	26.552	23.731	33.759	183.569	176.011	99.864	121.812	160.679	143.227	82.043	97.747	115.414	77.376	0	127.931	0	73.054	0	31.354	0	29.368	26.931
Other Current Assets Numbers are in millions	34.508	29.6	15.071	6.097	23.413	7.91	29.213	12.182	30.4	8.067	124.998	66.727	73.987	104.971	78.421	219.843	130.483	270.444	87.205	200.327	119.947	170.648	122.076	268.799	935.901	335.03	1,219.804	308.804	1,254.923	295.686	1,099.693	573.873	166.818	177.517	310.696	192.696	271.683	226.169	219.425	150.005	185.376	142.54	149.017	59.162	39.113	160.495	36.602	37.53	35.538	33.527	123.552	126.45	123.321	108.059	131.748	128.794	121.13	106.101	110.437	117.328	75.657	101.871	91.391	104.538	100.47	97.828	174.806	203.966	167.571	151.351	182.333	172.26	163.51	189	260.605	297.151	251.144	200.327	158.128	183.307	181.522	72.928	196.652	145.305	128.108	111.819	115.768	94.803	120.342	69.414	41.316	90.341	151.406	99.154	148.001	135.154	60.451	46.825	56.634	145.518	111.926	121.044	121.141	290.816	118.442	291.818	159.486	240.566	128.769	267.142	160.086	74.103
Total Current Assets Numbers are in millions	619.691	762.268	721.491	723.378	677.083	728.674	719.407	705.11	723.208	736.633	634.341	481.993	534.835	752.762	1,012.907	1,368.285	1,294.925	1,532.546	1,483.657	1,394.864	1,337.71	1,568.724	1,511.175	1,644.414	1,902.77	2,177.083	2,301.887	2,278.432	2,058.069	2,082.127	1,965.882	1,852.946	1,153.382	1,214.466	993.391	981.348	815.442	814.766	678.214	773.703	656.504	792.114	716.011	325.166	329.616	365.665	346.026	366.954	284.204	343.196	382.124	347.512	361.042	353.965	339.378	329.044	321.534	312.178	331.007	285.338	262.417	298.777	315.738	327.922	353.736	340.085	383.735	461.78	431.885	443.659	403.004	371.782	319.456	364.672	478.1	535.117	429.911	432.412	393.69	458.797	442.363	413.439	379.818	383.144	339.737	395.1	439.389	368.836	328.177	242.318	245.337	289.948	280.154	422.876	389.712	329.569	293.215	312.334	275.512	275.344	267.762	275.717	276.505	290.816	289.165	291.818	303.224	240.566	240.566	267.142	262.656	153.947
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	552.968	552.016	528.812	396.069	451.28	434.3	334.956	296.198	245.481	237.034	299.558	391.243	415.492	433.878	747.249	747.114	770.818	301.347	304.131	304.285	307.915	315.166	379.23	377.213	369.597	360.027	355.797	356.512	342.071	345.697	343.502	348.017	354.65	297.175	297.676	303.081	305.083	305.745	319.153	310.085	313.32	317.875	319.509	236.74	240.045	244.533	246.32	247.149	249.104	226.895	230.081	231.571	233.446	236.325	248.335	248.123	250.371	252.412	254.172	249.488	260.818	253.227	255.441	258.6	260.76	262.979	239.419	206.082	205.35	206.629	206.32	206.758	203.811	233.26	228.554	196.894	198.8	199.958	229.634	267.671	264.385	263.377	254.41	257.227	258.206	259.863	180.769	98.679	95.898	90.234	76.276	68.787	65.751	63.828	58.05	57.456	56.359	56.452	44.672	45.236	50.615	48.877	46.22	45.149	42.268	39.887	38.023	37.547	33.882	28.728	29.727	26.771
Goodwill Numbers are in millions	72.092	72.092	82.98	82.98	82.98	82.98	93.814	93.814	93.814	93.814	85.93	85.93	72.092	72.092	120.079	120.079	120.079	120.079	307.787	226.151	226.151	226.151	136.296	136.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.184	0.184	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.336	7.246	6.7	7.395	16.107	16.451	16.942	17.283	17.761	18.107	17.195	17.52	17.73	18.171	74.269	70.264	66.643	64.999	79.147	78.984	76.947	77.489	75.199	73.656	69.756	69.403	84.349	80.207	71.293	70.77	74.101	76	78.701	72.609	78.259	78.712	77.511	75.24	105.758	87.539	77.115	76.037	77.484	11.698	11.767	12.102	12.173	12.874	12.315	12.386	12.195	12.267	12.338	12.409	12.48	12.551	12.623	12.696	12.758	12.836	12.917	12.993	13.071	13.149	13.227	13.296	14.19	14.267	14.359	14.44	14.522	14.604	14.685	14.769	14.849	1.031	77.71	78.123	78.536	78.948	81.63	82.054	82.478	82.696	82.84	2.865	10.564	2.912	2.935	2.958	9.837	9.9	9.614	9.675	9.736	9.844	9.032	9.131	9.229	9.105	9.223	2.381	2.211	0	1.159	1.186	1.215	0	0	0	0.228	0.005
Goodwill and Intangible Assets Numbers are in millions	82.428	79.338	89.68	90.376	99.087	99.431	110.757	111.097	111.576	111.921	103.125	103.45	89.822	90.263	194.348	190.343	186.722	185.078	386.934	305.135	303.099	303.641	211.495	209.952	69.756	69.403	84.349	80.207	71.293	70.77	74.101	76	78.701	72.609	78.259	78.712	77.511	75.24	105.758	87.539	77.115	76.037	77.484	11.698	11.767	12.102	12.173	12.874	12.315	12.386	12.195	12.267	12.338	12.409	12.48	12.551	12.623	12.696	12.758	12.836	12.917	12.993	13.071	13.149	13.227	13.296	14.19	14.267	14.359	14.44	14.706	14.787	14.869	14.769	14.849	1.031	77.71	78.123	78.536	78.948	81.63	82.054	82.478	82.696	82.84	2.865	10.564	2.912	2.935	2.958	9.837	9.9	9.614	9.675	9.736	9.844	9.032	9.131	9.229	9.105	9.223	2.381	2.211	0	1.159	1.186	1.215	0	0	0	0.228	0.005
Long Term Investments Numbers are in millions	15.381	58.601	38.748	-105.074	-60.402	49.458	-96.043	-64.003	-97.612	-112.92	-35.813	0	0	62.613	-197.596	-145.427	173.306	127.941	-97.003	-35.764	19.523	-147.417	-380.099	-481.91	487.324	482.091	655.667	599.894	607.411	608.832	626.574	597.063	571.281	570.646	602.178	584.464	602.929	632.539	553.205	490.115	519.478	509.655	354.017	318.555	325.889	340.407	331.585	331.123	356.233	391.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	272.184	231.591	222.819	246.609	239.864	224.504	194.618	192.544	192.529	207.97	213.091	227.897	241.93	185.324	231.123	117.665	162.372	131.253	120.986	124.45	148.828	167.125	178.652	128.702	120.68	117.705	81.86	70.356	73.222	0	0	0	0	51.341	0	0	0	59.94	0
Tax Assets Numbers are in millions	10.202	10.229	9.68	9.605	9.111	9.111	0.864	0.864	0.873	0.877	2.516	2.516	2.516	2.516	33.768	33.768	28	21.13	20.83	20.83	20.678	20.83	23.468	23.468	23.468	23.468	37.506	35.192	31.332	28.357	37.259	29.337	31.262	31.024	22.624	22.624	24.425	24.425	21.526	21.526	20.185	21.526	20.78	1.219	1.219	1.219	0.845	0.845	0.845	0.845	1.018	1.018	1.018	1.018	1.126	1.126	1.126	1.126	1.096	1.096	1.096	1.096	0.782	0.782	0.782	0.782	0.793	0.793	0.793	0.793	1.254	1.216	1.115	56.045	61.729	62.011	64.584	63.763	63.298	62.884	65.199	62.958	65.725	89.097	75.748	58.811	117.348	119.036	66.466	10.857	40.855	40.061	30.168	11.432	11.119	3.295	18.652	3.884	2.226	4.029	12.059	19.538	0	0	0	0	19.329	0	0	0	13.837	0
Other Non-Current Assets Numbers are in millions	288.683	231.256	255.886	395.336	248.54	133.191	260.036	219.571	242.688	256.468	187.695	187.651	195.345	142.092	547.872	584.491	281.351	330.849	558.28	518.664	472.471	650.439	1,008.229	1,025.404	51.346	52.39	9.079	21.12	22.606	22.606	8.8	9.5	32.703	64.311	39	10.505	6.5	8.136	16.7	12.52	8.092	5.772	45.304	31.051	32.948	22.67	33.652	33.981	34.328	34.675	403.127	415.887	415.649	415.883	466.796	467.356	463.946	422.821	412.712	420.399	401.516	398.559	402.395	385.399	374.479	373.319	447.834	434.324	428.63	428.795	490.323	488.643	496.03	86.837	33.837	33.837	12	12	12	12	12	12	16	4	4	4	4	4.135	11.019	6.895	6.151	6.131	6.701	6.104	6.104	6.104	8.399	6.783	6.414	4.725	4.842	4.787	96.398	111.402	112.1	95.082	20.076	150.202	86.372	81.819	6.648	104.625
Total Non-Current Assets Numbers are in millions	949.662	931.44	922.806	786.312	747.616	725.491	610.569	563.727	503.006	493.38	557.081	684.86	703.175	731.363	1,325.641	1,410.29	1,440.197	966.345	1,173.171	1,113.15	1,123.687	1,142.658	1,242.323	1,154.126	1,001.492	987.379	1,142.398	1,092.926	1,074.712	1,076.263	1,090.236	1,059.916	1,068.597	1,035.765	1,039.737	999.386	1,016.448	1,046.085	1,016.343	921.785	938.19	930.865	817.094	599.262	611.868	620.93	624.575	625.971	652.826	666.125	646.421	660.743	662.451	665.635	728.737	729.156	728.066	689.054	680.738	683.818	676.347	665.875	671.688	657.93	649.247	650.375	702.236	655.466	649.131	650.657	712.603	711.405	715.825	663.095	570.559	516.592	599.702	593.707	607.971	616.121	615.758	612.918	626.583	646.112	648.691	567.47	498.005	455.884	293.984	273.315	264.373	245.864	236.685	239.868	252.134	255.352	221.145	196.93	180.246	144.955	147.094	148.804	144.83	156.551	155.526	136.156	129.984	187.749	120.254	110.547	110.381	131.401
Total Assets Numbers are in millions	1,569.353	1,693.708	1,644.297	1,509.69	1,424.7	1,454.165	1,329.976	1,268.837	1,226.214	1,230.013	1,191.421	1,166.853	1,238.01	1,484.125	2,338.548	2,778.574	2,735.122	2,498.891	2,656.828	2,508.014	2,461.397	2,711.382	2,753.498	2,798.54	2,904.262	3,164.461	3,444.285	3,371.358	3,132.781	3,158.39	3,056.118	2,912.862	2,221.978	2,250.231	2,033.128	1,980.734	1,831.89	1,860.851	1,694.556	1,695.489	1,594.694	1,722.979	1,533.105	924.429	941.485	986.595	970.6	992.926	937.03	1,009.321	1,028.545	1,008.255	1,023.492	1,019.599	1,068.115	1,058.2	1,049.6	1,001.233	1,011.745	969.156	938.764	964.652	987.427	985.852	1,002.982	990.46	1,085.971	1,117.246	1,081.016	1,094.316	1,115.607	1,083.186	1,035.281	1,027.767	1,048.66	1,051.709	1,029.613	1,026.12	1,001.661	1,074.918	1,058.121	1,026.357	1,006.4	1,029.257	988.428	962.571	937.394	824.72	622.16	515.633	509.71	535.812	516.838	662.743	641.847	584.921	514.36	509.264	455.758	420.299	414.857	424.521	421.335	447.367	444.691	427.974	433.208	428.314	360.82	377.689	373.037	285.348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.032	50.734	33.065	40.413	40.341	44.168	33.428	31.633	25.925	31.19	43.353	80.095	59.245	69.254	25.605	21.696	55.555	117.265	80.412	99.483	98.207	121.198	110.354	87.62	72.872	88.305	67.269	69.452	74.105	63.387	54.612	48.301	41.69	59.76	37.269	50.569	67.851	70.607	58.431	72.686	38.118	45.515	60.649	54.579	48.146	87.168	73.234	70.922	67.689	65.683	77.315	73.752	70.732	52.224	55.14	40.323	48.951	42.933	53.184	50.759	21.113	33.404	37.55	42.996	23.407	31.629	25.998	19.133	23.208	25.664	40.441	26.705	22.483	31.378	48.029	59.74	46.804	59.355	54.347	62.184	44.95	37.785	35.221	38.092	36.942	40.706	118.714	113.027	55.919	41.03	36.894	31.643	22.529	14.536	14.69	14.623	9.415	18.893	14.767	13.986	14.398	15.678	34.615	0	42.322	0	44.29	0	23.143	0	17.401	11.82
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,230.829	144.8	116.089	174.464	133.161	25.932	20.133	21.5	23.5	20.65	11.15	0	0	0	0	0	0	20	50	50	117.288	127	127	125.788	124.5	114	197	334.2	303.48	333.48	338.08	341.98	362.08	325.28	365.61	360.46	327.8	370.8	346.524	342.944	355.271	409.87	378.401	388.754	356.279	384.52	394.869	416.019	417.25	461.29	422.085	438.434	463.391	441.8	439.776	453	424.7	422.7	396.6	415.6	411.5	384.5	363.5	322.5	386.5	396.5	395	387	356.5	292.843	300.364	245.835	232.835	134	76.5	82	121.5	121	146	176.5	136.5	88.75	108.25	82	71	68	63	44.5	0	19	0	35.8	0	18.1	0	7.943	1.69
Tax Payables Numbers are in millions	30.615	44.029	48.416	44.298	42.68	50.92	42.419	44.924	53.242	50.875	38.051	41.978	35.617	45.718	27.93	86.589	54.33	43.546	28.915	35.937	49.032	72.405	59.137	41.707	56.214	63.4	73.246	55.765	79.98	88.975	56.184	38.194	51.752	78.742	34.035	20.547	4.639	46.794	18.606	18.875	12.906	27.226	2.579	2.768	4.274	4.554	3.106	4.402	3.088	8.793	3.179	2.547	2.494	4.766	3.901	4.81	4.162	4.757	2.819	3.622	3.321	3.326	0.255	0.038	2.589	4.057	0	2.735	2.161	5.379	2.255	1.689	1.644	-0.528	1.608	3.397	1.948	1.575	-0.454	-0.256	-2.602	2.477	1.404	1.961	1.558	3.573	2.734	0.31	1.466	-0.442	0.281	0.596	0.402	1.093	5.41	9.613	9.986	0.82	6.28	3.087	4.923	0.522	4.02	0	0.413	0	1.273	0	4.867	0	1.968	1.795
Deferred Revenue Numbers are in millions	0	0	0	909.993	767.343	819.029	752.347	763.758	449.706	391.398	416.032	0	0	837.206	1,079.232	1,449.329	1,354.771	1,505.41	1,482.101	1,377.711	1,313.645	315.894	242.093	207.015	224.37	279.879	0	0	0	0	0	0	188.577	271.006	198.481	198.444	120.483	190.449	122.954	124.733	95.075	109.26	86.474	21.273	20.961	24.615	19.383	26.052	19.731	32.426	17.965	24.483	17.426	33.234	24.401	28.793	23.681	40.331	41.246	56.164	45.442	42.536	52.992	46.494	49.165	53.153	66.486	78.701	58.245	69.435	70.312	89.174	40.886	54.712	55.771	53.586	69.61	80.728	81.278	78.41	63.271	63.179	68.558	115.565	148.608	120.36	69.274	53.527	69.164	53.24	54.752	54.287	48.597	81.679	66.729	66.338	77.636	53.084	53.055	27.374	33.338	35.98	42.379	0	30.923	0	41.18	0	25.969	0	29.894	22.993
Other Current Liabilities Numbers are in millions	941.294	1,068.773	1,032.531	325.972	894.017	897.978	290.475	802.884	672.571	651.724	610.859	602.557	696.113	403.613	1,270.849	394.095	1,305.296	481.646	297.979	222.75	214.499	1,161.889	1,345.094	1,413.841	1,163.854	1,564.155	1,573.568	1,584.191	1,337.944	1,370.673	1,305.691	1,259.614	1,090.872	192.264	946.552	912.354	737.731	702.178	633.554	570.176	476.564	496.696	494.463	130.752	123.558	469.883	117.267	132.295	96.601	95.873	99.605	102.786	75.589	103.393	119.413	114.319	80.313	108.204	135.3	128.02	97.715	102.112	103.265	94.889	83.074	99.239	119.064	127.138	100.845	101.659	98.699	114.306	70.979	81.075	77.02	81.942	102.762	104.612	147.051	123.561	114.728	89.41	88.51	139.216	170.019	131.866	95.824	68.202	75.006	59.001	61.678	60.964	53.208	153.592	75.519	66.601	82.467	71.681	62.536	40.09	43.236	53.807	54.86	168.126	108.962	138.921	65.815	137.871	23.916	74.076	45.38	28.874
Total Current Liabilities Numbers are in millions	1,017.941	1,163.536	1,114.012	1,109.733	977.038	993.066	893.958	879.441	751.738	733.789	692.262	724.63	790.975	1,102.99	1,324.385	1,751.599	1,559.981	1,830.07	1,763.059	1,615.097	1,473.128	1,691.518	1,536.085	1,566.668	1,537.96	1,727.01	1,714.083	1,709.408	1,492.029	1,523.035	1,416.488	1,346.108	1,204.314	1,233.423	1,067.855	1,100.758	937.222	946.579	836.379	786.237	641.588	766.437	891.891	491.579	509.457	551.73	535.586	569.698	492.658	535.959	540.558	506.885	519.615	506.906	521.398	514.722	543.296	534.295	580.057	538.68	506.668	533.711	557.089	555.172	570.359	557.009	583.496	612.396	568.015	572.479	594.395	567.4	517.806	508.644	542.257	556.579	536.014	529.041	523.443	571.988	553.577	524.672	512.135	535.769	501.362	476.508	463.108	414.374	266.39	176.089	180.852	214.703	197.139	315.221	272.118	227.337	190.618	199.644	165.582	128.163	130.557	133.007	137.178	168.126	170.698	138.921	147.179	137.871	70.026	74.076	72.691	44.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	361.187	365.62	326.131	235.696	226.344	216.439	105.935	97.746	54.829	58.452	91.364	151.682	148.642	153.195	395.148	392.867	619.787	299.031	0	0	0	0	0	0	0	0	5.953	0	0	0	0	0	0	0	0	0	0	0	0	0	16	17.8	19.6	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.7	0.7	5.377	5.177	5.177	5.177	4.7	6.2	4	0	0.022	0.022	0.022	0.022	0	0.422	0.422	0.422	3.3	19.064	19.063	1.2	1.92	0	2.4	0	2	0	2.5	0	7.55	42.598
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.712	1.135	1.848	1.848	2.958	3.004	3.049	3.094	4.994	5.039	5.084	5.128	6.808	6.852	6.887	6.913	7.607	7.626	7.634	7.639	6.411	6.411	4.411	4.411	3.661	3.661	3.661	3.661	0	0	0	4.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.561	0.303	2.119	2.29	2.119	2.119	0.541	0.5	0.541	0.541	1.885	1.885	1.885	1.885	2.145	2.145	2.145	2.145	2.405	2.405	2.405	2.405	0	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0.486	0.524	0	0	0	-29.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35.401	35.401	34.651	34.651	34.651	34.651	12.815	11.721	12.815	12.815	11.721	11.721	11.721	11.721	11.721	12.856	11.721	11.721	14	14	14	14	130	130	130.007	130.04	14	14.058	14.073	14.099	3.554	3.576	11.233	3.623	10.081	3.694	3.712	3.748	3.828	3.858	3.4	7.061	8.09	4.081	4.227	-20.686	4.457	4.55	8.552	8.644	1.481	1.654	1.757	1.884	2.33	2.835	3.017	3.327	3.305	3.715	4.017	4.143	4.114	4.45	4.88	5.021	5.014	5.392	5.88	6.091	6.705	7.168	0	8.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.422	0	0	0	-2.878	0	0	26.784	26.363	28.919	26.536	13.519	13.534	19.554	-72.526	47.192	38.893	4.722
Total Non-Current Liabilities Numbers are in millions	397.148	401.324	362.902	272.638	263.114	253.21	119.292	109.968	68.185	71.808	104.971	165.288	162.248	166.801	410.726	407.868	635.502	15.715	19.363	19.409	19.454	19.499	134.994	135.039	135.091	135.169	26.855	20.911	20.96	21.012	11.161	11.202	11.233	11.263	10.081	10.105	8.123	8.159	7.489	7.519	23.547	25.385	27.69	4.081	4.227	4.314	4.457	4.55	8.552	8.644	1.481	1.654	1.757	1.884	2.33	2.835	3.017	3.327	3.305	3.715	4.017	4.143	4.114	4.45	4.88	5.021	5.014	5.392	5.88	6.091	6.705	7.168	0	8.03	0	0	0	0	0	0.7	0.7	0.7	5.377	5.177	5.177	5.177	4.7	6.2	4	0	0.022	0.022	0.022	0.022	0.422	0.422	0.422	0.422	0.422	19.064	19.063	27.984	28.283	28.919	28.936	13.519	15.534	19.554	-70.026	47.192	46.443	47.32
Total Liabilities Numbers are in millions	1,415.089	1,564.86	1,476.913	1,382.371	1,240.152	1,246.276	1,013.25	989.408	819.923	805.597	797.233	889.918	953.224	1,269.791	1,735.111	2,159.466	2,195.483	1,845.785	1,782.423	1,634.506	1,492.582	1,711.017	1,671.079	1,701.707	1,673.051	1,862.179	1,740.937	1,730.318	1,512.989	1,544.047	1,427.649	1,357.31	1,215.548	1,244.685	1,077.936	1,110.863	945.345	954.738	843.868	793.756	665.135	791.822	919.582	495.66	513.684	556.044	540.044	574.248	501.21	544.603	542.039	508.539	521.372	508.79	523.728	517.558	546.313	537.623	583.362	542.395	510.686	537.853	561.203	559.622	575.24	562.03	588.51	617.789	573.894	578.569	601.1	574.568	517.806	508.644	542.257	556.579	536.014	529.041	523.443	572.688	554.277	525.372	517.511	540.946	506.539	481.685	467.808	420.574	270.39	176.089	180.874	214.725	197.16	315.242	272.54	227.758	191.039	200.066	166.004	147.227	149.62	160.991	165.461	197.045	199.634	152.441	162.712	157.426	360.82	121.268	119.134	91.498
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	12.623	11.947	0	283.581	0	247.945	0	45.669	0	45.669	0	169.186	0	142.389	141.327	141.843	141.652	141.652	91.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.028	0.028	0	0.028	0.028	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	286.549	259.077	259.077	259.077	259.077	259.077	259.077	259.077	259.077	259.077	259.077	251.353	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	173.677	144.731	144.731	144.731	144.731	144.731	144.731	144.731	144.731	144.731	144.731	144.731	144.731	144.731	144.731	144.731	144.731	96.487	87.716	87.716	87.716	87.716	87.716	87.716	87.716	87.716	85.718	85.718	77.925	66
Retained Earnings Numbers are in millions	-440.257	-453.578	-385.944	-422.117	-394.157	-404.993	-304.038	-325.336	-247.425	-217.664	-217.038	-322.746	-312.149	-385.17	113.964	125.687	24.883	-4.122	173.242	164.19	226.193	244.351	294.124	123.671	101.176	73.609	436.924	387.89	358.369	340.376	344.979	266.961	298.038	281.985	240.492	148.676	147.371	133.527	121.511	104.181	81.812	73.425	-0.503	-12.405	-15.68	-16.453	-23.778	-28.67	-29.05	-31.404	10.88	3.291	11.626	18.413	16.269	17.201	21.199	20.095	16.069	15.562	14.936	14.214	12.618	12.064	11.785	11.601	59.166	55.846	56.623	54.591	9.848	6.052	13.626	16.97	14.225	12.66	11.677	13.127	9.552	7.222	12.869	12.224	8.895	36.316	31.283	31.898	30.991	28.317	18.465	17.26	31.699	28.369	18.728	16.424	43.594	34.319	17.396	32.264	15.533	16.184	10.136	9.824	5.215	4.211	-15.683	14.892	10.084	17.199	21.234	14.959	19.048	10.369
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	368.349	89.933	-12.623	-11.947	533.331	-283.581	568.261	-247.945	768.967	-45.669	758.835	-45.669	624.894	-169.186	631.538	-142.389	-141.327	-141.843	-141.652	-141.652	-91.171	14.083	14.571	25.332	26.462	28.456	39.671	47.846	66.722	67.105	79.084	83.435	87.252	88.964	111.988	145.738	100.822	169.179	205.268	199.884	-0.028	-0.028	-0.028	71.986	-0.028	-0.028	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	223.111	211.828	-177.294	177.194	132.424	258.97	-354.313	1,027.085	-354.313	515.817	-1,389.137	826.853	-554.545	826.853	-701.493	827.882	-428.608	959.612	-441.839	1,015.261	-442.164	242.514	584.576	656.939	818.16	910.42	912.597	805.609	925.806	805.609	935.65	936.033	391.466	395.817	388.44	390.151	410.689	444.438	399.522	467.879	503.969	498.585	260.168	187.294	187.858	300.566	200.218	195.283	211.089	228.598	205.863	226.523	219.844	216.997	257.101	253.908	211.346	170.882	138.167	138.203	139.105	139.381	138.588	138.769	138.084	137.635	139.551	145.685	148.02	150.445	195.312	195.236	196.262	195.104	193.007	192.743	192.167	188.828	184.153	183.799	181.99	180.956	177.736	177.365	177.365	175.438	170.087	168.95	139.893	125.353	136.014	131.724	131.497	131.958	124.269	124.269	123.798	116.296	116.03	154.068	170.958	161.452	162.301	156.768	171.375	171.375	171.169	164.543	160.143	155.744	155.922	117.48
Total Shareholders Equity Numbers are in millions	69.403	44.798	91.66	41.625	103.064	128.578	227.154	193.45	318.697	336.757	349.558	233.718	244.316	171.295	536.487	559.663	514.362	561.279	789.706	808.291	896.908	915.066	1,074.077	1,067.158	1,205.885	1,270.577	1,636.07	1,589.029	1,570.724	1,560.906	1,567.177	1,489.542	948.581	936.879	888.008	797.904	817.137	837.041	780.109	831.137	844.857	831.087	510.99	348.538	345.827	350.737	350.088	340.262	355.687	370.87	390.42	403.491	405.147	409.087	447.047	444.787	406.222	364.653	327.913	327.442	327.717	327.271	324.883	324.51	323.546	322.913	372.395	375.208	378.32	378.712	378.837	374.965	383.565	385.751	380.909	379.08	377.52	375.633	367.383	364.698	368.536	366.857	360.307	358.411	353.379	352.067	345.809	341.998	303.089	301.817	312.443	304.825	294.956	293.053	312.594	303.319	284.571	293.29	276.293	266.739	260.289	258.991	253.893	248.695	243.407	273.982	268.968	269.457	267.096	256.42	252.896	193.849
Total Equity Numbers are in millions	154.263	128.848	167.383	127.319	184.547	207.889	316.726	279.429	406.291	424.416	394.189	276.934	284.787	214.333	603.438	619.108	539.639	653.107	874.405	873.508	968.815	1,000.365	1,082.419	1,096.834	1,231.211	1,302.283	1,703.347	1,641.04	1,619.792	1,614.343	1,628.469	1,555.552	1,006.431	1,005.546	955.193	869.871	886.545	906.113	850.688	901.733	929.559	931.157	613.523	428.769	427.8	430.552	430.557	418.677	435.82	464.719	486.506	499.715	502.121	510.81	544.387	540.642	503.287	463.61	428.383	426.761	428.079	426.799	426.224	426.229	427.742	428.43	497.461	499.457	507.122	515.746	514.507	508.619	517.475	519.123	506.403	495.13	493.599	497.078	478.218	502.229	503.844	500.985	488.889	488.31	481.889	480.886	469.586	404.146	351.77	339.544	328.836	321.087	319.678	347.501	369.307	357.163	323.321	309.198	289.754	273.072	265.236	263.53	255.874	250.322	245.057	275.533	270.496	270.889	268.523	256.42	253.903	193.849
Total Liabilities & Shareholders Equity Numbers are in millions	1,569.353	1,693.708	1,644.297	1,509.69	1,424.7	1,454.165	1,329.976	1,268.837	1,226.214	1,230.013	1,191.421	1,166.853	1,238.01	1,484.125	2,338.548	2,778.574	2,735.122	2,498.891	2,656.828	2,508.014	2,461.397	2,711.382	2,753.498	2,798.54	2,904.262	3,164.461	3,444.285	3,371.358	3,132.781	3,158.39	3,056.118	2,912.862	2,221.978	2,250.231	2,033.128	1,980.734	1,831.89	1,860.851	1,694.556	1,695.489	1,594.694	1,722.979	1,533.105	924.429	941.485	986.595	970.6	992.926	937.03	1,009.321	1,028.545	1,008.255	1,023.492	1,019.599	1,068.115	1,058.2	1,049.6	1,001.233	1,011.745	969.156	938.764	964.652	987.427	985.852	1,002.982	990.46	1,085.971	1,117.246	1,081.016	1,094.316	1,115.607	1,083.186	1,035.281	1,027.767	1,048.66	1,051.709	1,029.613	1,026.12	1,001.661	1,074.918	1,058.121	1,026.357	1,006.4	1,029.257	988.428	962.571	937.394	824.72	622.16	515.633	509.71	535.812	516.838	662.743	641.847	584.921	514.36	509.264	455.758	420.299	414.857	424.521	421.335	447.367	444.691	427.974	433.208	428.314	360.82	377.689	373.037	285.348

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