Shanghai Foreign Service Holding Group CO.,Ltd. (600662.SS)

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600662.SS
Financials

5.49 (CNY) • At close April 18, 2025

Overview | Financials

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

	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 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	9,801.131	9,195.368	8,842.26	8,966.473	9,625.469	9,367.228	9,066.131	11,142.605	10,261.32	9,947.155	9,787.101	9,197.66	9,403.623	8,950.394	650.774	636.707	1,604.965	1,564.875	1,496.239	1,024.066	1,261.939	1,136.46	1,253.721	1,778.266	552.279	493.583	975.315	924.72	908.744	774.595	539.318	930.189	1,199.695	948.289	878.136	938.788	930.799	612.56	616.008	454.295	675.336	548.175	494.694	479.93	669.356	763.773	798.53	996.689	821.326	720.812	700.786	767.796	779.059	649.659	678.905	725.272	493.614	483.16	483.207	453.4	474.909	446.189	376.255	449.726	425.678	429.785	556.099	526.039	661.36	467.654	517.25	348.019	459.658	302.719	302.954	273.101	343.556	243.775	312.592	243.427	290.73	279.428	204.565	221.211	353.302	171.949	300.835	276.997	265.758	299.239	272.379	450.885	262.451	190.529	85.68	83.361	47.407	34.174	35.681	69.853	74.92	0	86.931	0	17.17	0	43.058	0	13.817	4.116
Short Term Investments Numbers are in millions	19.644	-120.198	6	0	6	-128.934	6	-133.302	6	302.382	313.691	605.914	601.142	-146.406	215.948	211.67	224.919	193.012	452.215	826.085	578.608	987.735	686.136	-103.991	-100.671	-107.587	-113.661	-99.729	-100.231	-92.644	-93.708	-59.262	-60.916	-61.919	-60.566	-63.583	-57.165	-58.485	-59.704	-59.436	-60.566	-61.619	-63.693	-66.326	-66.74	-85.966	-63.627	-63.747	-65.974	-53.704	-56.126	50.515	-50.81	-44.55	48.269	6.479	36.792	39.513	20.831	30.121	23.273	50.45	50.783	29.563	29.143	35.308	48.571	95.152	50.001	85.263	60.373	39.462	24.68	22.482	22.59	17.856	12.633	10.507	117.572	99.843	11.473	5.152	55.21	51.345	42.857	2.615	106.355	28.376	21.46	29.828	11.253	3.939	19.314	2.356	42.159	60	0	0	0	1.6	1.6	0	8.178	0	7.461	0	7.661	0	2.71	2.4
Cash and Short Term Investments Numbers are in millions	9,820.775	9,195.368	8,848.26	8,966.473	9,631.469	9,367.228	9,066.131	11,142.605	10,261.32	10,249.537	9,787.101	9,803.574	10,004.766	8,950.394	866.722	848.377	1,829.884	1,757.888	1,948.454	1,850.151	1,840.548	2,124.195	1,939.856	1,778.266	552.279	493.583	975.315	924.72	908.744	774.595	539.318	930.189	1,199.695	948.289	878.136	938.788	930.799	612.56	616.008	454.295	675.336	548.175	494.694	479.93	669.356	763.773	798.53	996.689	821.326	720.812	700.786	818.312	779.059	649.659	727.174	731.751	530.406	522.673	504.038	483.52	498.181	496.639	427.037	479.289	454.822	465.093	604.67	621.191	711.36	552.917	577.623	387.482	484.338	325.201	325.544	290.957	356.189	254.282	430.163	343.27	302.203	284.58	259.775	272.555	396.159	174.565	407.19	305.374	287.218	329.067	283.633	454.823	281.765	192.885	127.839	143.361	47.407	34.174	35.681	71.453	76.52	0	95.109	0	24.631	0	50.719	0	16.527	6.516
Net Receivables Numbers are in millions	0	2,713.171	3,067.753	933.179	815.848	704.93	683.334	2,926.549	2,777.504	2,194.06	2,714.204	384.184	2,213.913	2,079.786	191.592	180.426	446.111	176.332	180.984	206.376	179.847	201.988	194.28	206.056	174.221	219.924	205.97	204.826	214.238	211.787	198.128	211.48	242.083	186.65	220.468	181.292	190.785	191.511	0	184.635	0	0	0	214.635	0	165.118	0	152.545	-0	0	0	0	0	0	0	0	247.661	0	80.164	0	0	0	0	0	6.178	0	0	0	0	0	0	0	0	322.391	183.618	278.857	0	0	0	332.479	0	320.604	0	0	0	105.36	49.437	0	0	0	0	124.393	0	0	11.521	2.276	6.741	5.282	2.898	1.052	2.459	0	0	0	0.177	0	0	0	7.386	0.162
Inventory Numbers are in millions	38.068	41.688	24.582	18.317	22.032	15.12	11.858	17.091	10.663	11.575	16.717	22.611	16.422	13.53	289.277	310.679	328.316	335.047	357.511	359.292	366.054	417.108	430.911	458.383	481.614	549.313	608.784	587.199	619.931	685.125	686.004	734.78	761.358	1,066.973	1,136.663	1,227.013	1,326.223	1,473.212	1,488.707	1,478.432	1,430.779	1,384.773	1,458.132	1,404.268	1,313.726	1,244.875	1,156.958	1,122.336	993.663	956.115	908.493	836.267	791.078	755.357	728.514	645.535	630.577	633.603	645.756	640.041	628.542	501.328	483.917	482.182	479.881	463.543	509.982	493.346	507.361	852.334	848.858	832.738	842.298	853.47	817.552	758.778	682.382	625.931	580.62	543.081	278.138	31.521	23.069	18.941	18.838	39.592	52.417	24.756	18.947	32.409	28.447	40.067	27.224	18.144	17.242	16.653	14.152	13.259	12.962	15.281	13.804	0	1.656	0	1.272	0	0.789	0	0.584	0.304
Other Current Assets Numbers are in millions	3,266.013	280.043	482.148	844.025	679.688	380.661	408.513	420.038	340.277	323.595	308.552	322.035	401.185	448.98	242.834	175.674	1,923.349	196.862	231.101	233.527	484.716	379.147	416.192	342.095	415.538	329.571	293.259	351.47	286.475	323.906	292.955	382.759	279.974	555.277	439.817	292.655	303.642	484.817	539.631	476.277	428.505	558.557	568.8	522.26	479.513	583.721	543.2	564.697	573.111	273.408	448.91	426.83	402.27	471.114	399.149	447.141	351.542	123.328	29.425	230.151	122.3	226.461	119.177	189.84	93.308	118.455	150.872	116.622	184.137	179.646	153.148	311.025	220.435	219.964	146.668	190.639	121.64	250.257	186.886	239.059	295.118	172.558	102.924	105.78	40.848	55.912	39.225	78.421	103.848	24.091	30.574	75.675	124.577	289.164	86.679	131.384	142.211	90.42	58.12	77.128	40.669	152.144	106.772	60.997	25.105	58.176	69.645	31.586	38.809	0.383
Total Current Assets Numbers are in millions	13,124.856	12,230.269	12,184.365	12,603.639	12,876.875	12,089.912	12,161.156	14,506.283	13,392.542	12,778.766	12,830.419	12,567.205	12,639.801	11,492.689	1,590.425	1,638.769	2,640.851	2,525.902	2,718.05	2,721.668	2,871.164	3,247.492	2,981.239	2,859.02	1,623.651	1,703.11	2,252.856	2,177.351	2,157.936	2,106.314	1,863.873	2,367.571	2,648.899	2,855.543	2,789.577	2,774.93	2,869.27	2,570.589	2,644.347	2,409.004	2,534.62	2,491.505	2,521.626	2,406.457	2,462.595	2,592.369	2,498.687	2,683.722	2,388.099	2,266.137	2,058.189	2,081.409	1,972.407	1,876.131	1,854.838	1,824.427	1,265.313	1,279.604	1,259.383	1,353.712	1,249.023	1,224.428	1,030.132	1,151.31	1,027.607	1,047.091	1,265.525	1,231.159	1,402.859	1,584.897	1,579.629	1,531.245	1,547.033	1,398.635	1,289.764	1,240.374	1,160.211	1,130.47	1,197.67	1,125.409	875.459	488.66	385.768	397.276	455.845	375.429	498.832	408.551	410.013	385.567	342.653	570.565	433.566	500.193	238.983	293.675	202.792	142.846	109.212	164.913	131.956	152.144	203.537	60.997	51.186	58.176	121.153	31.586	55.92	7.365
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,653.437	1,684.651	1,703.152	1,719.642	1,721.522	1,737.252	1,751.024	233.999	234.349	185.955	206.433	219.197	223.461	223.102	1,594.215	1,578.754	1,565.038	1,618.535	1,575.458	1,602.796	1,685.336	1,786.48	1,728.906	1,780.823	1,871.759	1,902.406	1,934.494	2,013.741	2,057.127	1,977.417	2,028.818	2,135.912	2,199.078	2,272.058	2,271.451	2,263.097	2,267.858	2,121.866	2,038.476	1,894.132	1,955.517	2,026.762	2,055.936	2,075.43	2,099.471	2,065.97	2,048.464	2,014.952	1,994.88	2,134.602	2,140.589	2,123.458	2,133.488	2,234.809	2,168.168	2,194.451	749.06	760.771	757.343	682.349	694.927	810.312	799.678	809.197	833.083	853.015	878.337	871.711	872.526	907.368	870.837	861.398	903.935	867.428	889.602	888.313	890.899	878.977	804.861	787.069	783.86	765.981	776.808	770.085	765.367	809.874	729.871	721.283	704.497	714.084	682.093	671.54	644.504	540.108	473.318	450.557	474.829	470.334	415.943	337.927	271.72	269.142	185.523	187.185	187.004	182.865	126.501	98.02	77.194	30.894
Goodwill Numbers are in millions	463.458	458.944	458.944	458.8	458.8	294.197	294.197	294.197	293.304	8.515	8.515	8.515	3.428	3.428	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	37.537	37.537	37.537	37.537	37.537	37.537	37.537	37.537	37.537	37.537	37.537	37.537	37.537	37.537	37.537	37.537	4.017	4.017	4.017	4.017	4.017	4.017	4.017	4.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	129.785	181.192	177.284	173.467	165.113	155.928	150.414	143.113	125.669	129.329	124.292	126.84	130.296	127.606	1,313.739	1,313.985	1,314.234	1,313.962	1,313.988	1,314.028	1,314.209	1,308.119	1,309.099	1,308.711	1,304.856	1,311.506	1,311.421	1,311.635	1,307.564	1,307.12	1,307.375	1,306.889	1,306.596	1,303.722	1,307.223	1,305.238	1,304.641	1,302.519	1,302.7	1,303.129	1,290.629	1,290.195	1,290.855	1,291.827	1,292.141	1,287.532	1,285.334	1,286.44	1,287.566	1,382.749	1,384.14	1,381.736	1,379.209	1,301.422	1,331.47	1,321.198	634.705	638.831	642.23	646.79	651.273	574.686	578.371	538.86	542.754	540.412	544.441	542.84	551.682	475.251	475.443	466.703	469.734	442.768	443.77	445.839	447.461	418.443	406.587	408.595	412.159	414.557	416.921	417.659	419.808	467.918	470.544	471.71	474.216	482.573	446.992	445.261	443.093	429.937	393.188	391.407	387.157	380.505	350.542	219.818	55.647	62.565	20.137	0	19.563	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	593.243	640.137	636.229	632.267	623.913	450.125	444.612	437.311	418.973	137.844	132.807	135.355	133.724	131.034	1,317.756	1,318.002	1,318.252	1,317.979	1,318.005	1,318.046	1,318.227	1,312.136	1,313.116	1,312.728	1,308.874	1,315.523	1,315.438	1,315.652	1,311.581	1,311.137	1,311.393	1,310.906	1,310.613	1,307.739	1,311.24	1,309.255	1,308.659	1,306.536	1,306.717	1,307.146	1,294.646	1,294.212	1,294.873	1,295.844	1,296.158	1,325.068	1,322.871	1,323.977	1,325.103	1,420.286	1,421.677	1,419.273	1,416.746	1,338.959	1,369.007	1,358.735	672.241	676.367	679.767	684.327	688.81	578.704	582.388	542.877	546.771	544.429	548.458	546.857	555.7	475.251	475.443	466.703	469.734	442.768	443.77	445.839	447.461	418.443	406.587	408.595	412.159	414.557	416.921	417.659	419.808	467.918	470.544	471.71	474.216	482.573	446.992	445.261	443.093	429.937	393.188	391.407	387.157	380.505	350.542	219.818	55.647	62.565	20.137	0	19.563	0	0	0	0	0
Long Term Investments Numbers are in millions	697.731	474.922	462.951	463.337	464.226	448.414	449.054	447.571	447.945	8.767	0	-291.644	-288.074	457.371	890.222	899.303	894.035	953.249	671.917	99.287	355.721	-212.282	85.886	1,278.571	1,190.56	1,090.836	606.728	587.431	586.253	509.225	539.385	503.971	323.738	320.653	306.244	298.031	289.253	283.714	288.28	292.987	292.225	288.489	316.932	318.635	319.794	340.767	334.001	334.802	339.08	307.962	308.641	210.98	317.998	303.733	228.185	269.78	128.568	127.031	157.088	151.218	158.126	161.905	161.573	191.458	191.577	175.351	48.004	21.673	72.541	34.54	61.169	87.252	214.279	216.982	211.033	213.686	233.382	220.848	161.02	188.529	269.489	308.007	264.124	0	217.119	221.759	90.788	164.767	169.336	162.844	183.556	184.541	167.025	176.486	208.055	152.332	0	0	0	53.623	0	0	0	0	0.819	0	0	0	-2.05	-0.455
Tax Assets Numbers are in millions	48.913	36.189	36.782	37.984	37.921	38.283	43.591	44.874	42.888	39.193	37.913	37.701	38.193	34.421	62.849	70.557	67.843	86.909	89.551	81.241	83.738	55.822	57.41	59.096	61.971	63.794	66.171	69.698	72.648	106.282	109.209	113.265	120.939	133.766	134.724	146.939	156.269	143.779	142.22	139.041	138.308	126.185	131.249	127.17	122.495	84.684	79.03	72.985	67.796	59.729	55.394	52.042	48.809	44.047	41.893	41.497	38.244	39.239	37.189	29.444	27.588	24.688	22.452	32.751	32.651	32.181	13.976	8.047	9.194	107.918	131.346	101.99	36.24	30.983	43.482	26.679	22.86	23.117	135.189	115.608	24.284	20.497	73.468	0	58.28	30.916	126.446	49.404	42.121	49.648	37.895	29.986	46.777	38.103	70.551	0	0	0	0	19.079	0	0	0	0	7.461	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	212.746	157.154	162.277	170.56	177.788	145.654	151.22	156.565	159.675	581.734	599.948	900.71	904.306	160.253	348.974	338.778	369.485	334.793	589.142	950.661	709.851	1,259.156	1,159.12	23.384	57.957	28.37	6.193	10.756	10.171	0.934	3.185	2.745	8.924	0.963	0.884	14.886	14.328	-1.278	-1.524	1.411	1.411	1.761	1.761	1.761	1.761	1.761	1.761	4.92	5.12	5.232	5.232	105.659	6.188	6.665	89.693	46.167	66.875	71.14	51.375	91.227	99.583	131.393	134.105	114.297	112.681	134.364	148.993	177.313	133.228	97.435	79.022	29.767	-0.487	-0.169	-8.428	0.605	-0.051	-2.12	-6.468	-4.312	-0.52	-1.493	-3.117	311.012	-2.199	-11.419	-1.323	-1.892	-0.014	-0.045	-4.688	-1.999	-0.272	-7.324	-0.13	85.328	146.142	138.658	83.348	-2.252	92.138	24.553	37.187	41.557	7.87	34.767	12.267	9.22	9.959	2.614
Total Non-Current Assets Numbers are in millions	3,206.07	2,993.053	3,001.39	3,023.79	3,025.369	2,819.727	2,839.501	1,320.32	1,303.83	953.493	977.102	1,001.32	1,011.61	1,006.182	4,214.017	4,205.395	4,214.653	4,311.465	4,244.073	4,052.031	4,152.873	4,201.312	4,344.437	4,454.603	4,491.12	4,400.929	3,929.023	3,997.278	4,037.781	3,904.996	3,991.989	4,066.8	3,963.292	4,035.179	4,024.543	4,032.207	4,036.367	3,854.617	3,774.17	3,634.717	3,682.106	3,737.409	3,800.752	3,818.841	3,839.68	3,818.251	3,786.128	3,751.636	3,731.979	3,927.811	3,931.532	3,911.412	3,923.228	3,928.213	3,896.947	3,910.629	1,654.988	1,674.548	1,682.761	1,638.565	1,669.034	1,707.002	1,700.196	1,690.58	1,716.763	1,739.339	1,637.767	1,625.601	1,643.189	1,622.511	1,617.817	1,547.109	1,623.7	1,557.992	1,579.459	1,575.122	1,594.551	1,539.265	1,501.189	1,495.488	1,489.271	1,507.548	1,528.205	1,498.756	1,458.375	1,519.049	1,416.325	1,405.271	1,390.155	1,409.105	1,345.848	1,329.328	1,301.127	1,177.31	1,144.983	1,079.623	1,008.129	989.497	849.833	628.196	419.504	356.26	242.847	228.742	222.717	217.632	138.768	107.24	85.103	33.053
Total Assets Numbers are in millions	16,330.926	15,223.322	15,185.755	15,627.429	15,902.244	14,909.639	15,000.657	15,826.603	14,696.372	13,732.259	13,807.521	13,568.524	13,651.411	12,498.871	5,804.442	5,844.163	6,855.504	6,837.367	6,962.122	6,773.699	7,024.037	7,448.804	7,325.677	7,313.622	6,114.772	6,104.04	6,181.88	6,174.629	6,195.717	6,011.31	5,855.862	6,434.371	6,612.192	6,890.722	6,814.119	6,807.137	6,905.637	6,425.206	6,418.517	6,043.722	6,216.726	6,228.914	6,322.377	6,225.298	6,302.275	6,410.619	6,284.815	6,435.358	6,120.078	6,193.948	5,989.721	5,992.82	5,895.635	5,804.344	5,751.785	5,735.056	2,920.301	2,954.152	2,942.144	2,992.277	2,918.058	2,931.43	2,730.328	2,841.89	2,744.37	2,786.43	2,903.292	2,856.76	3,046.048	3,207.408	3,197.446	3,078.354	3,170.733	2,956.626	2,869.223	2,815.496	2,754.761	2,669.735	2,698.858	2,620.898	2,364.73	1,996.208	1,913.973	1,896.032	1,914.22	1,894.478	1,915.157	1,813.822	1,800.168	1,794.671	1,688.501	1,899.893	1,734.693	1,677.503	1,383.965	1,373.298	1,210.921	1,132.342	959.045	793.109	551.46	508.403	446.385	289.739	273.903	275.808	259.921	138.826	141.023	40.418
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,796.223	1,448.255	1,389.824	1,298.265	1,543.325	1,249.365	1,303.901	1,850.916	1,912.951	1,369.106	1,361.363	1,251.642	1,522.268	1,304.306	56.561	116.609	1,860.433	118.12	104.712	118.218	114.873	211.517	208.454	182.64	192.981	302.104	264.149	242.404	268.649	241.568	197.684	228.973	323.522	247.738	304.47	330.67	400.198	261.626	283.106	247.193	271.14	188.139	190.069	213.062	209.217	135.286	145.277	139.754	126.681	116.002	133.576	83.812	76.861	83.877	124.952	108.988	135.479	65.31	94.36	128.24	52.982	110.583	52.074	57.973	50.372	45.453	85.392	57.641	56.695	116.712	90.042	92.723	107.818	34.465	50.566	35.731	38.308	67.718	57.353	38.426	90.369	163.797	167.364	219.502	14.463	380.994	406.55	242.824	98.19	80.534	8.451	7.893	61.077	9.775	9.349	9.99	16.145	2.303	1.987	0.841	0.82	0	0.008	0	0	0	0.123	0	0	0
Short Term Debt Numbers are in millions	430.418	774.678	753.629	735	1,231.878	1,000	1,010	1,010	11.4	0	0	0	0	0	999.906	1,008.452	2,000	2,029.036	2,000	2,030.088	2,031.341	2,200	2,200	2,200	500	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,010	1,047.4	1,017.4	473.4	413	761	900.933	1,270	1,274.527	1,324.313	1,081.246	1,338.6	1,071.2	1,360.7	1,460.2	1,148.2	1,551.67	1,534.67	1,401.47	1,779.97	1,202	1,127	140	160	750	700	750	827.7	625.02	728.56	687.17	203	291.428	293.314	472.358	780.975	972.346	610.072	675.197	1,011.735	992.214	888.928	901.632	889.3	918.087	847.394	589.9	290	280	170	432.27	138	119.3	208.3	367.3	412.3	310.3	417.3	263.3	310	82.5	110	286	247.5	159.9	77	19	0	22	0	1.596	0	30	0	5	0
Tax Payables Numbers are in millions	236.805	167.497	44.259	171.742	46.124	171.32	177.764	182.429	186.149	129.652	164.177	158.184	169.001	122.115	135.562	130.643	131.361	124.178	130.532	125.891	140.601	104.399	100.263	142.284	84.353	60.944	63.482	91.644	110.537	78.529	78.59	104.087	136.894	98.671	86.791	66.968	198.804	36.793	22.014	51.009	41.898	-22.612	-54.443	30.036	37.986	47.119	44.181	47.549	57.191	29.614	21.883	61.468	71.895	40.55	34.361	48.302	33.908	22.117	24.931	15.688	20.907	13.252	20.563	29.063	26.975	13.118	6.016	93.564	98.774	-3.338	-1.836	3.575	2.285	9.941	5.341	13.043	14.549	10.256	17.944	15.671	21.29	13.047	14.105	16.666	15.696	11.798	8.663	21.963	15.095	17.185	6.447	8.743	8.047	10.817	4.455	4.925	2.54	5.8	4.363	2.979	4.088	0	2.466	0	1.856	0	0.621	0	1.093	0.449
Deferred Revenue Numbers are in millions	0	0	720.424	693.088	585.171	8,033.845	8,201.61	650.926	617.887	630.464	0	0	8,058.409	523.06	1,018.771	1,023.269	1,026.859	907.14	998.196	934.775	691.377	595.006	511.776	521.72	589.652	530.472	524.713	616.349	643.156	546.812	564.993	635.06	666.504	519.403	537.029	460.845	686.896	471.957	480.108	451.098	479.984	393.635	338.026	324.187	442.632	441.388	446.843	428.639	441.841	468.766	441.633	449.511	469.098	477.433	512.803	431.336	270.76	301.015	276.655	283.277	273.145	264.461	275.833	276.222	238.119	305.575	278.67	318.799	316.384	439.711	191.16	233.094	259.266	300.915	299.401	324.985	263.542	246.166	265.807	282.958	254.983	204.883	139.846	198.524	190.423	164.153	179.513	180.368	175.613	139.17	112.95	137.828	109.949	149.222	113.962	85.345	126.992	78.083	68.149	0	95.863	0	29.453	0	0	0	6.152	0	0	0
Other Current Liabilities Numbers are in millions	8,203.039	7,791.038	8,052.261	8,413.196	8,310.784	7,186.396	7,357.112	8,231.87	8,254.282	8,191.907	8,350.998	7,923.67	7,926.649	7,140.609	595.319	657.708	3,780.236	818.69	926.637	838.971	993.177	1,014.252	852.199	810.07	1,465.565	885.043	917.646	947.987	973.334	978.293	879.497	1,413.528	1,462.222	1,904.113	1,684.685	1,687.938	1,656.13	2,287.165	2,320.276	1,653.195	1,720.609	1,580.263	1,683.512	1,506.018	1,844.43	1,649.479	1,922.046	1,683.36	1,306.616	1,743.098	1,165.702	1,114.25	1,181.039	785.021	1,325.388	1,275.34	2,327.441	1,026.309	398.536	420.074	394.612	351.902	355.884	341.492	340.791	891.973	874.118	813.575	854.583	843.268	619.604	906.799	938.514	517.697	450.731	443.64	387.301	324.97	325.248	342.438	337.275	260.331	221.187	288.284	283.195	211.196	210.382	200.4	207.613	160.235	134.841	172.169	136.786	146.546	197.181	82.489	126.535	72.773	71.848	44.214	93.907	58.725	27.291	33.789	42.636	37.057	6.489	7.771	6.906	4.419
Total Current Liabilities Numbers are in millions	10,666.486	10,181.468	10,239.972	10,618.203	11,132.111	10,306.563	10,539.965	11,275.215	10,364.782	9,690.664	9,876.538	9,333.497	9,617.918	8,567.029	2,098.37	2,177.43	3,176.466	3,090.024	3,161.881	3,113.168	3,279.993	3,530.168	3,360.915	3,334.994	2,242.899	2,248.092	2,245.277	2,282.036	2,352.52	2,298.389	2,155.771	2,746.588	2,922.633	3,250.522	3,085.946	3,132.975	3,272.533	3,058.984	3,038.396	2,712.397	2,934.58	3,015.79	3,093.665	3,073.43	3,172.879	3,170.484	3,182.704	3,231.363	2,950.688	3,036.914	2,872.83	2,794.2	2,731.266	2,689.419	2,686.701	2,559.63	1,201.075	1,273.737	1,267.827	1,264.002	1,218.501	1,303.436	1,053.542	1,157.088	1,104.051	1,153.543	1,256.954	1,258.094	1,482.41	1,737.618	1,680.157	1,613.169	1,720.716	1,573.838	1,498.852	1,381.342	1,341.79	1,292.244	1,318.631	1,243.928	1,038.834	727.176	682.657	694.453	745.624	741.988	744.894	673.486	688.199	670.254	460.04	606.105	462.907	477.138	264.875	207.404	431.22	328.377	238.098	125.034	117.815	58.725	51.764	33.789	46.088	37.057	37.233	7.771	12.999	4.868
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.178	105.799	112.931	83.619	73.887	78.899	80.818	75.624	58.954	13.784	21.251	36.478	28.077	61.711	91.363	77.037	25.994	0	113.34	0	119.652	128.262	176.606	133.603	283.505	0	194.063	77.249	82.251	0	0	0	11.554	0	0	0	0	13.274	14.094	0	0	0	54.45	0	54.45	0	0	0	8.829	12.5	15	17.5	20	15.2	22.2	22.2	15.2	15.2	15.2	15.2	15.2	0	0	0	3.209	0	0	0	26.675	43.256	43.546	37.832	34.601	34.601	41.601	42.101	42.101	45.101	46.601	56.601	59.411	0	0	0	0	0	0	0	0	1	131	239.5	244	244	230	296	19	22	9	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	29.593	31.186	32.559	34.005	35.376	33.82	35.313	37.558	38.307	39.891	34.432	35.588	36.646	37.753	14.926	21.625	28.323	43.215	43.456	44.48	52.939	54.56	56.186	58.743	56.669	141.854	152.97	141.341	92.184	3.458	3.486	3.548	3.575	1.2	1.2	1.2	1.2	0.229	0.254	0	0.307	-59.496	0	0	0	0	0	0	0	-2.519	-2.833	-0.141	-3.35	12.332	-3.539	84.122	-11.571	-11.661	-7.205	-12.712	-12.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.89	0.152	0.152	0.155	0.155	0	0	0	0	0	-34.432	0	0	-37.753	2.56	2.56	2.56	53.072	53.072	2.56	2.56	2.56	2.56	2.56	2.56	2.56	2.601	2.601	2.601	2.601	2.601	2.65	2.601	2.601	2.601	2.601	2.601	2.601	2.601	2.599	2.598	2.596	2.595	2.593	2.592	32.562	32.591	35.231	35.268	35.344	35.381	35.438	35.455	35.515	35.925	35.402	36.186	35.559	35.733	36.436	36.645	4.719	4.197	2.56	2.56	1.805	1.805	1.805	3.67	2.314	1.736	1.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	35.376	0	35.313	0	38.307	0	0	0	0	0	88.168	19.669	4.087	125.245	127.808	144.671	13.747	30.806	109.725	30.806	-74.554	133.754	-51.049	41.616	41.616	137.202	25.998	26.677	33.973	65.033	70.615	67.654	65.976	47.659	47.659	62.725	63.136	59.829	8.83	61.375	10.771	192.368	15.593	15.58	6.113	9.981	12.167	17.359	16.65	15.2	18.661	22.2	21.67	3.539	7.995	2.488	2.604	2.751	2.902	3.043	0	14.764	20.165	24.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.762	1.142	0	0	4.985	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	111.661	137.137	113.083	117.779	74.042	112.72	116.131	113.183	97.261	53.675	55.683	72.066	64.723	99.464	125.134	120.89	125.406	221.532	234.226	191.711	188.897	216.189	266.158	225.711	268.18	278.168	298.585	262.806	218.652	143.261	35.571	36.423	51.703	68.834	74.416	71.455	69.777	63.763	64.608	65.325	66.041	62.426	63.279	63.968	65.221	224.93	48.184	50.811	50.21	57.825	62.548	70.298	72.105	78.247	76.786	163.924	55.015	54.298	58.928	54.123	54.449	7.47	7.099	5.603	5.769	16.569	21.97	26.192	30.345	45.57	45.281	39.429	34.601	34.601	41.601	42.101	42.101	45.101	46.601	56.601	59.411	0	0	0	0	0	0	0	0	1	131	239.5	244	244	230	296	19	22.762	10.142	0	0	4.985	0	0	0	0	-37.233	-7.771	0	0
Total Liabilities Numbers are in millions	10,778.146	10,318.605	10,353.055	10,735.981	11,206.153	10,419.283	10,656.096	11,388.398	10,462.043	9,744.339	9,932.221	9,405.562	9,682.641	8,666.493	2,223.504	2,298.319	3,301.871	3,311.556	3,396.107	3,304.879	3,468.889	3,746.356	3,627.073	3,560.705	2,511.079	2,526.26	2,543.863	2,544.841	2,571.172	2,441.65	2,191.342	2,783.011	2,974.335	3,319.355	3,160.362	3,204.43	3,342.31	3,122.747	3,103.004	2,777.722	3,000.621	3,078.216	3,156.944	3,137.397	3,238.1	3,395.414	3,230.889	3,282.174	3,000.898	3,094.739	2,935.378	2,864.498	2,803.371	2,767.666	2,763.486	2,723.554	1,256.09	1,328.035	1,326.755	1,318.125	1,272.949	1,310.906	1,060.642	1,162.691	1,109.82	1,170.112	1,278.924	1,284.287	1,512.755	1,783.188	1,725.438	1,652.598	1,755.317	1,608.439	1,540.452	1,423.443	1,383.891	1,337.344	1,365.232	1,300.528	1,098.245	727.176	682.657	694.453	745.624	741.988	744.894	673.486	688.199	671.254	591.04	845.605	706.907	721.138	494.875	503.404	450.22	351.139	248.24	125.034	117.815	63.71	51.764	33.789	46.088	37.057	259.921	138.826	12.999	4.868
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,283.496	2,283.51	2,283.51	2,283.712	2,283.712	2,283.712	2,283.712	2,284.2	2,283.297	2,283.297	2,283.297	2,263.279	2,263.279	2,263.279	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	1,053.362	813.539	813.539	813.539	813.539	813.539	813.539	813.539	813.539	813.539	813.539	625.799	625.799	625.799	625.799	625.799	625.799	625.799	625.799	625.799	625.799	625.799	625.799	417.199	417.199	417.199	417.199	417.199	309.034	309.034	309.034	309.034	309.034	309.034	309.034	309.034	309.034	309.034	280.94	280.94	280.94	280.94	280.94	280.94	280.94	244.296	244.296	122.148	96.876	84.24	84.24	70.2	54	36	18
Retained Earnings Numbers are in millions	1,915.055	1,359.085	1,221.331	1,347.819	1,154.126	1,069.696	938.616	1,050.229	867.484	843.077	725.629	1,033.117	859.995	764.563	1,050.53	1,002.654	1,014.312	1,022.148	1,048.091	927.908	1,020.137	1,090.022	1,090.176	1,132.311	979.222	961.574	1,018.243	994.991	984.32	938.955	1,027.98	1,017.262	997.979	955.618	1,023.268	965.883	929.554	902.589	961.861	913.675	871.969	847.905	882.936	851.835	821.014	798.092	733.966	824.455	783.328	746.145	702.632	779.001	731.202	670.559	619.929	629.846	432.429	403.413	393.69	421.997	393.94	348.391	395.011	384.499	349.295	312.578	506.305	471.495	432.792	176.509	217.816	165.812	161.945	148.791	132.994	189.375	162.701	186.66	254.073	218.415	180.573	200.331	167.975	248.642	209.098	234.696	262.28	236.948	203.525	262.126	240.349	207.078	179.956	218.035	166.581	184.696	77.713	132.945	76.425	63.942	9.083	50.631	33.165	15.499	0	20.455	18.432	10.293	7.262	3.877
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	207.686	871.713	201.423	838.908	167.074	830.293	157.119	736.285	65.127	675.004	59.414	642.493	491.592	1,168.436	-2.164	0	0	0	-0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	-0	0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	866.797	815.186	812.107	-65.587	806.078	-65.587	601.654	-69.664	599.715	669.627	664.985	0	615.728	0	676.68	0	-4.329	1,147.174	1,147.174	1,146.77	1,146.77	1,222.422	1,222.422	1,222.422	1,222.422	1,215.786	1,215.786	1,215.786	1,215.786	1,205.089	1,206.109	1,206.109	1,206.069	1,195.889	1,195.889	1,195.554	1,195.554	1,179.342	1,179.342	1,179.342	1,179.342	1,152.528	1,152.528	1,101.192	1,101.192	1,075.207	1,099.569	1,101.228	1,101.228	1,080.009	1,080	1,080	1,080	1,080.944	1,078.288	1,084.925	1,485.884	312.286	312.286	340.803	343.939	363.389	363.389	363.389	366.57	349.804	349.804	349.804	349.804	528.219	528.219	528.095	515.602	480.74	480.931	482.4	481.166	440.802	567.458	568.463	569.171	544.221	544.221	544.15	544.15	492.264	492.264	492.264	529.349	447.394	447.394	447.394	451.176	404.393	408.514	373.493	429.681	342.416	343.245	312.18	169.143	141.589	239.307	143.575	143.575	134.057	134.056	66.762	84.762	13.673
Total Shareholders Equity Numbers are in millions	5,065.348	4,457.78	4,316.948	4,437.656	4,240.915	4,126.728	3,991.056	4,095.057	3,907.614	3,796.001	3,669.764	3,971.4	3,798.417	3,670.335	3,272.165	3,224.452	3,236.11	3,222.684	3,248.627	3,128.04	3,220.269	3,365.807	3,365.96	3,408.095	3,255.007	3,230.722	3,287.391	3,264.14	3,253.468	3,197.406	3,287.451	3,276.734	3,257.451	3,204.869	3,272.519	3,214.799	3,178.47	3,135.293	3,194.565	3,146.379	3,104.674	3,053.795	3,088.827	3,006.39	2,975.568	2,926.66	2,886.897	2,979.045	2,937.919	2,879.517	2,835.994	2,912.363	2,864.564	2,804.865	2,751.579	2,768.133	1,567.089	1,529.238	1,519.515	1,576.339	1,548.283	1,525.319	1,571.939	1,561.427	1,526.223	1,475.921	1,481.909	1,447.099	1,408.395	1,330.527	1,371.835	1,319.707	1,303.347	1,255.331	1,239.724	1,297.574	1,269.667	1,253.262	1,238.73	1,204.077	1,166.944	1,161.751	1,129.396	1,101.826	1,062.282	1,035.995	1,063.579	1,038.247	1,004.824	1,018.555	996.778	963.507	936.385	903.369	852.551	839.129	732.146	756.301	699.781	657.063	422.212	436.516	394.62	255.95	227.815	238.752	222.688	131.055	128.024	35.55
Total Equity Numbers are in millions	5,552.78	4,904.717	4,800.141	4,891.448	4,660.715	4,490.356	4,344.561	4,438.205	4,234.328	3,987.92	3,875.3	4,162.962	3,968.77	3,832.378	3,580.938	3,545.844	3,553.633	3,525.81	3,566.016	3,468.82	3,555.148	3,702.448	3,698.604	3,752.917	3,603.693	3,577.78	3,638.017	3,629.787	3,624.545	3,569.66	3,664.52	3,651.36	3,637.857	3,571.366	3,653.757	3,602.707	3,563.327	3,302.46	3,315.513	3,266	3,216.105	3,150.698	3,165.433	3,087.901	3,064.176	3,015.205	3,053.926	3,153.184	3,119.18	3,099.209	3,054.343	3,128.322	3,092.264	3,036.678	2,988.298	3,011.503	1,664.211	1,626.117	1,615.388	1,674.152	1,645.108	1,620.524	1,669.687	1,679.199	1,634.55	1,616.318	1,624.368	1,572.473	1,533.293	1,424.22	1,472.008	1,425.756	1,415.417	1,348.188	1,328.771	1,392.054	1,370.87	1,332.391	1,333.627	1,320.369	1,266.486	1,269.032	1,231.316	1,201.58	1,168.595	1,152.49	1,170.263	1,140.336	1,111.97	1,123.417	1,097.462	1,054.289	1,027.786	956.364	889.09	869.894	760.701	781.204	710.805	668.075	433.645	444.694	394.62	255.95	227.815	238.752	222.688	131.055	128.024	35.55
Total Liabilities & Shareholders Equity Numbers are in millions	16,330.926	15,223.322	15,185.755	15,627.429	15,902.244	14,909.639	15,000.657	15,826.603	14,696.372	13,732.259	13,807.521	13,568.524	13,651.411	12,498.871	5,804.442	5,844.163	6,855.504	6,837.367	6,962.122	6,773.699	7,024.037	7,448.804	7,325.677	7,313.622	6,114.772	6,104.04	6,181.88	6,174.629	6,195.717	6,011.31	5,855.862	6,434.371	6,612.192	6,890.722	6,814.119	6,807.137	6,905.637	6,425.206	6,418.517	6,043.722	6,216.726	6,228.914	6,322.377	6,225.298	6,302.275	6,410.619	6,284.815	6,435.358	6,120.078	6,193.948	5,989.721	5,992.82	5,895.635	5,804.344	5,751.785	5,735.056	2,920.301	2,954.152	2,942.144	2,992.277	2,918.058	2,931.43	2,730.328	2,841.89	2,744.37	2,786.43	2,903.292	2,856.76	3,046.048	3,207.408	3,197.446	3,078.354	3,170.733	2,956.626	2,869.223	2,815.496	2,754.761	2,669.735	2,698.858	2,620.898	2,364.73	1,996.208	1,913.973	1,896.032	1,914.22	1,894.478	1,915.157	1,813.822	1,800.168	1,794.671	1,688.501	1,899.893	1,734.693	1,677.503	1,383.965	1,373.298	1,210.921	1,132.342	959.045	793.109	551.46	508.403	446.385	289.739	273.903	275.808	259.921	138.826	141.023	40.418

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