Xi'an Qujiang Cultural Tourism Co., Ltd. (600706.SS)

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600706.SS
Financials

8.96 (CNY) • At close May 16, 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 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	174.641	122.295	100.45	97.825	152.776	158.108	184.817	145.896	128.168	164.4	222.718	193.608	226.633	398.897	281.294	314.527	293.101	488.717	359.204	391.69	140.235	190.696	271.029	226.52	228.454	246.718	201.334	148.477	77.935	139.581	98.952	117.92	90.066	195.962	129.877	125.416	134.541	160.794	156.977	161.035	139.058	118.51	112.724	177.117	132.512	357.149	295.271	259.346	69.125	185.674	99.152	81.618	2.73	1.197	0.974	1.62	1.354	19.387	1.991	3.253	2.578	3.108	3.871	2.18	3.436	4.519	4.637	1.918	2.879	3.804	8.311	9.934	7.716	19.763	9.446	12.388	4.866	17.711	11.69	10.692	12.097	11.175	23.944	25.458	25.241	20.984	52.175	67.745	41.811	60.984	98.654	69.919	49.401	123.038	117.802	83.409	90.474	27.267	29.596	45.978	42.61	80.481	0	31.169	0	60.87
Short Term Investments Numbers are in millions	6.963	6.816	0	0	0	-282.727	-340.625	-306.711	0	0	0	5.053	5.053	-392.774	-288.753	-212.576	0	0	0	0	0	0	0	0	20.678	60	0	-38.09	-39.658	-39.808	-22.758	-24.307	-26.682	-29.064	0	0	0	0	0	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	206.361	0	0	0	0	0.352	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.06	0.46	0.46	0.46	0.66	0.66	0.16	0.16	0.16	0.16	0.16	0.06	0.01	0.81	12.912	12.412	12.112	12.112	11.112	11.112	11.112	11.112	11.68	11.68	22.48	27.48	0	0	0	0	0	0	0	3
Cash and Short Term Investments Numbers are in millions	174.641	122.295	100.45	97.825	152.776	158.108	184.817	145.896	128.168	164.4	222.718	193.608	226.633	398.897	281.294	314.527	293.101	488.717	359.204	391.69	140.235	190.696	271.029	226.52	249.132	246.718	201.334	148.477	77.935	139.581	98.952	117.92	90.066	195.962	129.877	125.416	134.541	160.794	156.977	161.035	139.058	118.51	112.724	177.117	132.512	357.149	295.271	259.346	69.125	185.674	99.152	81.618	2.73	1.197	0.974	1.62	1.354	19.387	1.991	3.253	2.578	3.108	3.871	2.18	3.436	4.519	4.637	1.918	2.879	3.804	8.311	9.994	7.776	20.223	9.906	12.848	5.526	18.371	11.85	10.852	12.257	11.335	24.104	25.518	25.251	21.794	65.087	80.158	53.923	73.096	109.767	81.031	60.513	134.15	129.482	95.089	112.954	54.747	29.596	45.978	42.61	80.481	0	31.169	0	63.87
Net Receivables Numbers are in millions	815.706	848.663	999.061	986.869	1,146.423	1,176.992	1,267.185	1,203.121	1,138.342	1,091.177	1,115.731	1,054.799	1,105.435	1,000.269	849.679	747.62	845.003	751.708	694.518	604.662	569.077	557.156	551.015	632.107	586.429	537.994	542.542	508.928	479.122	474.727	0	440.999	447.443	414.331	465.611	417.131	401.309	371.004	408.856	378.519	341.57	342.622	332.745	286.325	222.351	197.794	220.152	151.962	196.632	148.339	303.756	189.762	0	0	0	0	0	0	69.983	0	40.401	40.236	0	0	0	0	0	0	0	0	282.699	461.296	468.882	781.321	0	0	0	0	0	0	0	114.22	332.027	0	0	0	149.027	0	0	0	0	0	0	0	147.445	1.898	2.958	8.398	3.028	20.874	2.069	1.766	0	0	0	0
Inventory Numbers are in millions	76.609	67.02	116.168	90.552	178.844	154.882	121.747	116.063	119.929	107.557	62.085	60.926	61.235	54.952	67.669	51.568	44.952	44.56	57.458	48.768	46.75	41.995	46.74	44.815	52.082	36.557	43.923	47.64	45.929	37.258	41.791	40.977	41.328	39.913	50.459	49.568	49.849	48.412	54.31	54.33	53.857	52.459	57.555	56.931	52.501	48.491	95.333	96.261	54.27	51.088	49.773	50.376	0	41.615	0.436	0.436	0.52	0.52	0.979	12.973	17.33	16.236	97.139	100.657	100.806	99.075	106.252	103.32	103.118	104.045	170.212	218.7	218.107	224.776	225.862	224.392	218.439	214.691	50.591	43.624	45.514	45.973	80.342	84.613	15.323	13.696	141.218	139.119	159.082	212.93	265.176	205.112	262.277	207.371	116.48	128.673	62.879	55.97	48.476	59.573	86.225	60.87	0	43.964	0	52.011
Other Current Assets Numbers are in millions	88.356	75.278	85.352	92.136	232.487	86.694	282.211	123.009	100.288	89.711	81.899	24.038	83.726	90.038	95.869	90.509	80.916	91.7	102.265	119.16	136.619	116.615	122.343	104.428	86.506	135.317	159.867	139.127	141.656	72.493	626.673	64.265	82.585	81.307	123.468	72.938	50.007	424.162	74.438	70.644	416.841	58.536	68.361	72.362	291.681	51.644	110.268	143.696	132.167	115.374	314.433	52.72	0.914	146.207	2.813	2.787	2.935	1.86	35.094	40.346	29.953	29.575	138.481	139.249	123.039	121.052	269.049	255.902	253.679	247.966	283.04	461.831	469.138	471.721	591.815	580.203	532.568	532.9	502.74	495.025	524.95	630.447	219.133	442.694	405.389	455.379	148.965	185.422	183.347	211.143	159.1	303.358	290.754	266.929	116.596	90.257	89.274	62.345	132.369	97.074	97.071	88.411	145.066	79.572	174.545	47.657
Total Current Assets Numbers are in millions	1,155.312	1,113.257	1,301.032	1,267.383	1,710.529	1,576.676	1,855.96	1,588.088	1,486.727	1,452.844	1,482.433	1,333.371	1,477.029	1,544.157	1,294.511	1,204.224	1,263.972	1,374.586	1,213.445	1,164.279	892.681	906.461	991.128	1,007.869	974.149	956.586	947.666	844.171	744.641	724.06	767.415	664.16	661.422	731.513	769.414	665.052	635.706	633.368	694.581	664.528	609.756	572.128	571.385	592.736	476.694	655.077	721.024	604.131	416.882	466.727	463.358	374.476	3.643	1.955	4.223	4.843	4.809	21.767	38.063	56.572	49.861	48.919	239.491	242.086	227.28	224.646	379.938	361.139	359.676	355.816	461.563	690.525	695.021	716.72	827.584	817.443	756.534	765.962	565.181	549.5	582.722	593.341	655.605	552.825	445.963	490.868	355.27	404.698	396.353	497.169	534.042	589.501	613.543	608.45	362.559	315.917	268.065	179.338	213.469	206.05	227.976	231.528	145.066	154.705	174.545	163.538
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,383.035	1,404.638	1,398.292	1,429.751	1,453.507	1,447.877	1,493.236	1,509.988	1,522.687	1,546.901	1,552.146	1,574.422	1,569.198	1,591.081	1,615.079	1,602.73	1,469.747	1,453.829	1,470.755	1,478.908	1,463.454	1,474.79	1,334.935	1,123.039	1,015.937	1,003.834	970.741	966.507	957.871	961.729	863.529	843.261	845.104	853.496	860.266	866.491	875.071	884.607	899.916	911.982	927	942.049	1,014.64	1,028.507	1,043.279	1,057.415	962.133	972.265	1,036.077	1,012.065	948.468	925.494	2.249	2.319	2.203	2.224	2.275	2.335	4.143	61.574	60.185	61.11	485.57	457.273	461.127	455.766	373.505	376.432	381.251	385.926	414.441	433.842	439.218	444.215	452.11	458.294	459.191	462.424	591.654	581.124	544.674	546.112	417.529	421.027	392.575	395.927	367.126	369.156	361.999	319.259	281.756	90.591	101.151	101.599	175.234	191.208	28.215	25.422	117.862	90.508	17.378	18.441	21.665	16.21	11.538	11.841
Goodwill Numbers are in millions	45.728	45.728	45.78	45.78	45.78	45.78	45.78	45.78	45.78	45.78	45.78	45.78	45.78	45.78	51.471	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.343	0.343	0.343	0.343	0.343	0.343	0.343	0.343	0.343	0.343	0.343	0.343	0.343	0.343	0.343	0.343	0.593	0.593	0.593	0.593	0.593	0.593	0	0.593	0	0	0	0	0	0	0	0	5.322	5.322	5.322	5.322	5.322	5.322	5.322	5.322	0	0	0	46.441	0	0	0	0	0	0	0	0	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	103.735	105.645	107.873	109.825	111.793	113.768	116.768	119.744	122.73	125.394	127.035	129.896	131.124	133.985	124.23	125.737	127.241	128.11	129.067	132.519	132.826	134.35	135.58	137.084	138.486	138.65	140.175	141.529	143.126	144.877	146.843	148.825	150.808	152.99	155.677	157.859	158.787	162.349	161.391	163.373	165.503	167.492	168.166	170.157	172.149	174.12	189.365	191.446	193.668	195.687	190.191	198.798	0	191.133	0	0	0	0	17.851	18.651	20.134	20.431	40.132	43.483	42.624	43.618	44.964	46.3	47.64	48.983	55.473	56.848	58.179	59.604	61.468	62.805	65.043	65.142	149.521	153.26	156.442	160.738	87.942	98.321	66.614	67.069	69.219	69.743	70.261	23.951	19.294	19.383	29.09	29.973	15.686	16.175	5.52	2.595	2.64	2.653	2.683	2.712	2.759	2.785	2.8	2.829
Goodwill and Intangible Assets Numbers are in millions	149.463	151.373	153.652	155.604	157.572	159.548	162.547	165.523	168.509	171.173	172.815	175.676	176.903	179.764	175.7	125.789	127.293	128.162	129.119	132.571	132.878	134.401	135.632	137.136	138.538	138.702	140.227	141.58	143.178	144.929	147.186	149.168	151.151	153.333	156.02	158.202	159.131	162.692	161.735	163.716	165.846	167.836	168.51	170.501	172.492	174.463	189.957	192.039	194.26	196.28	190.783	199.39	0	191.725	0	0	0	0	17.851	18.651	20.134	20.431	45.455	48.805	47.946	48.94	50.286	51.622	52.963	54.306	55.473	56.848	58.179	59.604	61.468	62.805	65.043	65.142	149.521	153.26	156.442	160.738	87.942	98.321	66.614	67.069	69.219	69.743	70.261	23.951	19.294	19.383	29.09	29.973	15.686	16.175	5.52	2.595	2.64	2.653	2.683	2.712	2.759	2.785	2.8	2.829
Long Term Investments Numbers are in millions	0	0	8.668	8.443	6.291	289.018	345.615	313.501	4.99	4.99	5.053	0	0	397.827	293.486	225.076	217.145	217.414	207.36	206.823	146.308	109.519	54.977	55.609	54.126	43.882	38.149	38.84	40.408	40.558	23.508	25.057	27.432	30.264	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	0	4.04	4.04	4.04	1.2	0	0	0	0	0	0	-198.191	0	0	0	0	4.245	0	0	0	0	0	0	0	0	0	0	0	0	73.776	106.018	82.176	102.309	101.678	102.841	101.841	151.028	143.897	134.248	104.056	103.869	92.932	111.945	67.27	32.674	32.135	28.823	29.06	31.339	31.122	11.386	11.386	183.206	177.009	179.373	246.269	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	119.117	114.763	152.924	154.363	113.222	114.622	65.293	73.195	73.355	73.885	48.592	46.37	37.316	31.609	31.33	32.062	31.835	29.216	23.871	35.094	26.486	14.605	12.116	11.74	11.277	11.004	10.142	10.015	10.136	10.146	10.729	10.895	10.87	10.719	16.449	16.328	15.799	14.89	16.71	15.479	15.74	13.841	11.437	10.501	13.381	8.644	11.435	15.372	19.744	18.077	6.422	8.865	0	6.466	0	0	0	0	0.352	0	0	0	0.423	0.423	0.423	0.423	0	0	0	0	0	0	0	0	0	2.915	2.944	2.944	2.824	3.328	3.919	4.51	2.017	0.095	0.423	0.81	15.029	14.257	13.866	12.996	16.756	16.146	16.147	15.53	13.568	12.346	22.48	27.561	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	239.437	246.777	330.889	309.964	322.78	51.996	82.604	71.152	385.166	400.264	389.619	411.18	392.406	11.263	12.211	15.009	15.009	11.817	3.607	2.828	6.152	5.675	11.062	24.128	16.345	3.87	2.461	4.575	5.619	5.449	6.386	12.756	0.361	0.361	26.139	28.781	32.305	35.799	33.899	38.247	41.043	45.089	48.948	48.526	54.07	57.467	64.8	68.718	71.976	61.344	42.356	45.006	10.658	10.666	11.044	11.088	12.722	12.882	-17.851	1.338	1.338	1.338	32.368	32.429	32.605	32.632	32.66	32.687	32.665	32.51	76.05	0.627	1.009	1.421	2.85	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.205	52.157	0.205	12.102	10.676	1.253	166.662	167.662	106.855	86.515	84.978	83.293	45.512	30.351
Total Non-Current Assets Numbers are in millions	1,891.051	1,917.551	2,044.426	2,058.125	2,053.372	2,063.061	2,149.295	2,133.359	2,154.707	2,197.213	2,168.225	2,207.649	2,175.823	2,211.544	2,127.806	2,000.665	1,861.03	1,840.438	1,834.713	1,856.224	1,775.279	1,738.99	1,548.722	1,351.652	1,236.222	1,201.292	1,161.72	1,161.517	1,157.213	1,162.811	1,051.337	1,041.138	1,034.918	1,048.173	1,060.074	1,071.002	1,083.507	1,099.187	1,113.459	1,130.624	1,150.829	1,170.015	1,243.534	1,262.075	1,287.262	1,302.03	1,229.525	1,248.394	1,322.057	1,287.766	1,188.03	1,178.755	12.907	12.985	13.246	13.312	14.997	15.218	8.74	81.562	81.657	82.878	563.816	538.93	542.102	537.763	456.45	460.742	466.88	472.741	545.964	565.093	604.423	587.416	618.738	625.887	630.214	632.545	895.221	881.804	839.478	815.61	611.553	612.57	571.752	531.272	484.242	485.486	475.144	385.462	349.34	157.437	157.979	210.645	387.899	408.841	246.265	303.099	287.164	260.823	126.915	107.668	109.402	102.289	59.85	45.022
Total Assets Numbers are in millions	3,046.363	3,030.808	3,345.457	3,325.508	3,763.901	3,639.737	4,005.256	3,721.447	3,641.433	3,650.058	3,650.658	3,541.02	3,652.852	3,755.701	3,422.317	3,204.889	3,125.002	3,215.024	3,048.158	3,020.503	2,667.96	2,645.451	2,539.85	2,359.521	2,210.372	2,157.878	2,109.386	2,005.688	1,901.854	1,886.871	1,818.753	1,705.298	1,696.34	1,779.686	1,829.488	1,736.054	1,719.213	1,732.555	1,808.04	1,795.152	1,760.585	1,742.144	1,814.919	1,854.811	1,763.956	1,957.108	1,950.548	1,852.525	1,738.939	1,754.493	1,651.387	1,553.231	16.551	14.94	17.47	18.155	19.806	36.984	46.804	138.135	131.519	131.798	803.307	781.017	769.382	762.409	836.388	821.881	826.555	828.557	1,007.527	1,255.617	1,299.444	1,304.136	1,446.322	1,443.33	1,386.748	1,402.579	1,460.402	1,431.304	1,422.199	1,408.951	1,271.259	1,169.496	1,021.809	1,022.14	839.512	890.184	871.497	882.631	883.382	746.938	771.523	819.095	750.458	724.758	514.329	482.437	500.634	466.873	354.891	339.196	254.468	256.994	234.394	208.559
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	880.037	812.158	1,142.51	1,108.761	1,158.622	1,088.354	1,169.242	1,037.757	985.446	978.973	975.905	997.215	929.663	1,010.936	798.467	660.868	437.563	684.432	505.91	700.035	620.527	675.623	635.656	587.698	490.616	462.978	376.801	373.886	361.547	404.427	311.601	280.806	265.875	295.466	240.426	230.416	233.094	268.335	266.802	277.947	258.463	311.913	327.741	326.296	329.429	394.085	325.965	354.08	363.538	413.551	324.921	306.703	3.508	217.405	0.523	0.823	0.549	0.549	0.799	11.95	15.674	15.324	86.705	70.47	62.565	67.814	48.427	48.55	49.166	51.715	92.833	91.325	114.643	120.273	107.264	104.647	106.986	106.579	58.718	61.271	40.709	72.783	80.49	77.65	55.327	59.385	26.75	40.282	44.899	51.023	51.042	40.706	51.057	29.302	11.956	33.503	22.707	33.558	33.454	30.204	15.422	23.908	0	28.168	0	14.365
Short Term Debt Numbers are in millions	214.086	218.305	242.587	277.847	296.011	299.233	471.498	465.579	404.989	340.276	195.324	167.736	161.133	130.36	385.267	325.555	341.338	230.196	101.645	122.399	71.306	160.939	60.458	51.307	81.791	81.471	81.301	80.018	50	60	79.355	111.155	91.215	78	171.245	130	130	211.245	266.645	121	246	151	377.04	226	239	425.54	415.83	446.5	241.5	111.5	95.5	82.4	0	13	0	0	3.6	14.7	26.08	50.073	26.08	27.18	368.859	177.76	184.385	184.685	466.412	248.813	273.833	496.798	318.11	472.935	459.618	460.868	476.428	477.918	477.801	477.746	529.4	602.2	487.2	617.4	363.9	423	337.05	360.05	362.45	343.45	343.152	324.5	315.5	285.5	275.706	285.705	228.365	223.415	215	148	151.279	95	57.5	52.5	0	57.43	0	27
Tax Payables Numbers are in millions	15.642	13.756	20.262	0.989	20.614	25.599	12.438	14.267	13.941	12.377	12.065	10.355	9.233	25.661	12.413	10.473	10.623	14.405	9.297	6.519	7.56	9.467	13.692	15.209	13.434	11.151	17.297	14.985	12.142	9.331	12.678	5.838	8.435	7.256	10.301	10.65	8.258	5.231	12.844	6.024	13.15	10.721	14.044	10.744	29.811	51.76	10.704	10.903	10.057	13.054	18.47	13.326	-0.011	-0.011	-0.011	-0.011	0.009	0.009	3.702	4.479	4.354	6.07	14.997	14.739	15.021	14.83	18.846	18.877	20.49	19.077	39.82	38.831	39.009	37.827	35.58	34.26	37.161	36.605	33.231	32.649	33.372	37.805	11.27	12.541	14.484	19.031	1.369	1.134	1.853	2.024	-5.409	-0.112	0.925	3.108	-3.498	0.021	-2.529	-0.638	-1.183	-0.787	-3.996	-0.175	0	1.854	0	1.237
Deferred Revenue Numbers are in millions	0	0	0	117.219	220.21	483.564	379.726	297.559	40.184	48.494	36.744	0	0	234.322	261.797	215.716	200.353	212.688	149.608	122.457	167.046	174.183	140.538	160.277	154.73	165.716	142.83	140.255	126.799	140.067	137.406	117.723	120.911	133.954	172.248	124.414	96.447	112.733	117.691	104.225	93.966	115.441	104.1	101.154	108.506	148.197	103.532	106.236	261.674	345.153	351.844	359.778	0	-63.4	0	0	75.091	78.281	81.468	124.356	106.726	99.394	226.031	199.604	179.222	163.364	170.786	153.122	117.71	119.602	160.578	262.629	245.76	241.165	224.269	222.803	190.277	193.744	210.26	202.312	197.903	231.088	150.223	95.954	19.056	60.508	21.826	77.23	56.271	43.077	31.789	28.608	27.214	30.638	152.51	166.601	139.496	43.985	5.781	7.938	13.439	85.749	0	17.023	0	26.41
Other Current Liabilities Numbers are in millions	581.296	573.437	547.422	525.311	644.415	105.934	-2.408	264.006	244.81	369.341	290.314	101.291	323.805	303.511	221.295	-38.835	335.037	257.282	314.974	147.792	246.939	164.716	231.56	62.594	10.358	10.523	168.942	151.262	52.61	169.318	175.154	30.428	153.691	191.425	188.269	55.8	239.689	133.325	28.598	410.142	338.43	204.263	15.769	192.94	166.992	123.298	30.187	133.421	338.782	419.715	412.93	367.917	91.118	209.662	82.619	80.239	75.093	78.283	79.215	123.802	136.205	131.359	229.471	400.707	381.664	363.2	165.971	367.611	331.652	112.02	138.239	238.915	219.872	246.284	226.202	235.981	188.069	199.375	195.407	177.495	300.612	158.534	174.731	93.826	41.615	69.729	24.067	88.567	68.231	54.494	42.138	33.857	34.688	58.15	174.466	193.578	166.475	112.895	16.505	35.242	62.595	118.422	108.363	26.681	100.536	33.411
Total Current Liabilities Numbers are in millions	1,691.061	1,617.655	1,952.781	1,912.908	2,119.663	2,002.684	2,030.496	1,780.623	1,689.37	1,700.967	1,510.353	1,385.358	1,423.833	1,470.469	1,383.517	1,189.954	1,123.892	1,186.315	961.001	1,007.292	946.332	1,004.233	941.366	877.085	750.929	732.39	644.34	620.152	603.098	643.076	578.787	545.95	517.689	572.147	610.241	551.28	611.04	618.136	692.58	815.114	856.042	793.338	838.693	755.98	765.232	994.683	886.217	944.904	953.877	957.82	851.821	770.346	94.616	90.335	83.131	81.052	79.25	93.54	109.796	190.304	182.313	179.933	700.033	663.675	643.636	630.53	699.656	683.851	675.142	679.611	589.002	842.006	833.142	865.251	845.474	852.806	810.017	820.304	816.756	873.615	861.894	886.522	630.392	607.016	448.475	508.196	414.636	473.433	458.136	432.041	403.272	359.951	362.376	376.265	411.289	449.75	401.653	293.814	200.056	159.658	131.522	194.656	108.363	114.133	100.536	76.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	669.691	682.153	740.933	757.005	806.016	800.648	857.848	866.814	921.469	923.855	980.906	986.244	1,029.003	1,033.161	1,056.294	1,036.066	1,016.5	1,043.386	1,051.5	1,054	711.2	568.209	466.4	387.2	390.2	386	386	351	299.9	277	256.4	205	246	303	304	293	245	264	264	152	99	148	157.4	302	227.6	187.2	317.25	179.85	85	97.6	110.2	122.8	3.5	3.5	3.5	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	262.046	268.046	295.046	297.046	301.546	302.046	283.046	283.046	187.546	117.546	118.15	119.1	249.5	180	230	230	170	170	180	270	288	198	188.25	235.75	171.346	125.346	0.129	0.105	0	0	0	1.9	0	17.198	0	29.046
Deferred Revenue Non-Current Numbers are in millions	4.945	5.023	5.796	5.67	5.749	5.828	39.231	46.11	13.36	13.251	13.327	13.506	13.742	13.939	9.248	9.532	13.964	15.402	11.957	12.459	18.023	12.263	9.962	10.347	9.849	10.218	11.069	9.783	10.401	10.458	10.057	10.344	10.604	10.92	11.315	11.64	12.027	12.354	11.656	11.911	12.226	12.481	0	0	0	13.652	0	0	0	0	0	0	0	-11.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.488	10.238	13.043	13.339	8.301	8.346	1.07	1.323	1.578	1.83	2.084	2.337	2.633	2.898	0	0	2.1	2.1	0	-1,051.9	0	-566.109	0	-385.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	-301.9	-290.9	-242.9	-261.9	-261.9	-149.9	-96.9	-145.9	0	0	0	-13.652	0	0	0	0	0	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.732	2.732	2.1	8.27	2.6	2.6	4.1	4.1	4.1	-10.789	2.1	2.1	2.1	2.1	2.1	2.1	3	-19.998	2.1	14.559	2.1	14.363	2.1	12.447	2.144	12.912	3.749	13.532	1.649	14.208	4.161	4.161	14.765	15.081	13.415	13.74	14.127	14.454	13.756	14.011	14.326	14.581	15.692	15.935	15.697	15.752	14.756	18.098	17.793	17.858	0	15.858	0	157.7	0	0	0	0	0	1.834	1.224	1.134	22.21	21.55	21.55	21.55	22	21.25	21.25	21.25	28.038	28.038	40.288	8.038	10.538	10.538	10.538	10.538	11.288	7.288	7.288	7.288	6.538	21.221	0	0	0.119	0.092	0.064	0.071	-0.018	0.017	0.047	0.071	0.048	0.055	0	0	0.058	0.013	0.225	0.196	15.34	0.104	18.067	0
Total Non-Current Liabilities Numbers are in millions	687.856	700.148	761.872	770.844	820.566	817.421	902.249	918.347	940.507	943.037	998.417	1,004.188	1,047.478	1,052.098	1,067.643	1,047.698	1,035.564	1,040.89	1,065.557	1,068.559	731.323	582.573	478.462	399.647	404.294	400.462	402.919	366.632	318.25	293.308	272.718	221.605	262.865	320.181	317.415	306.74	259.127	278.454	277.756	166.011	113.326	162.581	173.092	317.935	243.297	202.952	332.006	197.948	102.793	115.458	125.843	138.658	3.5	3.5	3.5	3.5	0	0	-1.834	1.834	1.224	1.134	22.21	21.55	21.55	21.55	22	21.25	21.25	21.25	290.084	296.084	335.334	305.084	312.084	312.584	293.584	293.584	198.834	124.834	125.438	126.388	256.038	201.221	230	230	170.119	170.092	180.064	270.071	287.982	198.017	188.297	235.821	171.394	125.401	0.129	0.105	0.058	0.013	0.225	2.096	15.34	17.302	18.067	29.046
Total Liabilities Numbers are in millions	2,378.917	2,317.803	2,714.652	2,683.752	2,940.229	2,820.105	2,932.745	2,698.97	2,629.877	2,644.004	2,508.769	2,389.547	2,471.312	2,522.566	2,451.159	2,237.651	2,159.456	2,227.205	2,026.558	2,075.85	1,677.656	1,586.806	1,419.828	1,276.732	1,155.223	1,132.852	1,047.259	986.784	921.347	936.384	851.505	767.555	780.555	892.329	927.656	858.02	870.167	896.59	970.336	981.125	969.369	955.919	1,011.785	1,073.915	1,008.529	1,197.635	1,218.223	1,142.852	1,056.67	1,073.279	977.665	909.005	98.116	93.835	86.631	84.552	79.25	93.54	109.796	192.138	183.537	181.067	722.243	685.225	665.186	652.08	721.656	705.101	696.392	700.861	879.086	1,138.09	1,168.476	1,170.335	1,157.558	1,165.39	1,103.601	1,113.888	1,015.59	998.449	987.331	1,012.91	886.43	808.238	678.475	738.196	584.754	643.525	638.199	702.112	691.254	557.968	550.673	612.086	582.683	575.151	401.782	293.919	200.114	159.671	131.747	196.751	123.703	131.436	118.603	105.058
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	255.06	255.06	255.06	255.06	255.06	255.06	255.06	255.06	255.06	255.06	255.06	255.06	255.06	255.06	215.412	215.412	215.412	215.412	215.412	215.412	215.412	215.412	215.412	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	179.51	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	87.333	67.378	67.378	67.378	51.829	51.829
Retained Earnings Numbers are in millions	-263.3	-219.691	-269.19	-275.382	-86.252	-88.367	168.465	119.05	115.261	106.137	254.814	269.736	304.451	354.872	323.013	329.676	326.873	347.108	384.285	307.685	354.711	422.633	488.519	451.015	424.694	394.063	433.923	391.898	350.453	320.509	337.718	308.775	287.023	258.079	270.768	247.224	218.32	204.678	206.504	183.942	162.066	156.757	173.032	150.447	124.381	127.679	96.06	72.892	44.74	42.928	36.14	6.47	-237.609	-234.939	-225.529	-222.764	-215.947	-213.059	-223.89	-222.876	-221.038	-219.059	-157.77	-144.623	-139.054	-134.683	-160.764	-159.88	-150.49	-152.521	-178.003	-187.363	-181.573	-179.41	-63.959	-63.501	-62.246	-60.774	29.338	29.145	28.906	26.08	65.963	62.563	48.604	35.504	38.08	29.551	24.35	19.896	21.966	20.751	10.316	-50.124	-62.485	-67.244	-80.009	-76.79	28.762	36.44	33.689	30.521	22.091	17.664	16.188	13.724
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	6.726	600.564	6.726	600.564	6.726	600.564	6.726	600.564	6.726	600.564	6.726	418.748	6.672	418.748	0	0	0	0	-0	-0	-0	0	0	0	0	0	-0	0	0	0	-0	0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	624.106	624.106	600.564	600.564	0	580.869	0	600.564	0	599.69	0	600.564	0	600.564	0	418.748	0	432.557	418.748	418.748	418.748	418.748	415.123	451.025	451.025	455.466	448.482	448.482	448.482	448.482	448.482	448.482	448.482	448.482	448.482	447.474	448.482	448.482	448.482	448.482	448.482	448.482	448.482	448.482	448.482	448.482	448.482	448.482	448.482	448.482	447.978	447.978	63.193	833.906	63.193	63.193	63.193	63.193	67.338	68.523	68.523	70.601	74.388	74.388	74.388	74.388	94.958	94.958	94.958	94.958	102.339	102.341	102.352	115.754	102.204	102.204	102.204	97.731	106.088	106.088	106.088	111.133	67.774	67.774	58.506	67.774	51.079	51.079	51.079	51.079	49.12	49.12	51.287	101.411	99.642	100.545	99.203	99.689	102.7	115.41	101.681	44.14	40.926	41.04	48.351	38.421
Total Shareholders Equity Numbers are in millions	615.866	659.475	586.434	580.242	769.372	767.257	1,024.089	974.674	970.885	961.761	1,110.438	1,125.36	1,160.075	1,210.496	957.173	963.835	961.032	981.267	1,018.445	941.844	988.87	1,056.793	1,119.054	1,081.549	1,055.228	1,024.597	1,061.914	1,019.889	978.445	948.5	965.71	936.766	915.015	886.071	898.759	875.215	846.312	832.67	834.495	811.934	790.058	784.748	801.023	778.438	752.372	755.67	724.051	700.883	672.731	670.919	663.628	633.957	-87.083	-84.413	-75.003	-72.238	-65.421	-62.533	-69.219	-67.02	-65.182	-63.203	3.951	17.098	22.667	27.038	21.527	22.411	31.801	29.77	11.669	2.311	8.113	10.275	125.578	126.036	127.291	128.763	222.759	222.567	222.327	219.502	221.07	217.671	194.443	190.612	176.492	167.964	162.762	158.308	158.42	157.204	148.937	138.62	124.491	119.732	106.527	110.233	218.795	226.473	222.703	142.039	130.394	126.081	116.368	103.974
Total Equity Numbers are in millions	667.446	713.005	630.805	633.987	821.572	819.631	1,072.511	1,022.477	1,011.556	1,006.054	1,141.889	1,151.473	1,181.54	1,233.135	971.158	967.238	965.545	987.819	1,021.599	944.653	990.304	1,058.645	1,120.022	1,082.789	1,055.149	1,025.027	1,062.127	1,018.904	980.507	950.487	967.247	937.743	915.786	887.358	901.832	878.035	849.046	835.965	837.704	814.027	791.216	786.225	803.134	780.896	755.427	759.473	732.326	709.673	682.269	681.215	673.723	644.227	-81.565	-78.895	-69.162	-66.397	-59.444	-56.556	-62.993	-54.003	-52.019	-49.269	81.065	95.791	104.196	110.329	114.732	116.779	130.163	127.696	128.441	117.528	130.968	133.801	292.835	277.94	283.147	288.69	448.901	436.944	438.956	400.129	384.829	361.258	343.333	288.038	263.615	255.385	241.713	189.242	192.128	188.97	220.849	207.01	167.775	149.608	112.548	188.518	300.52	307.202	223.144	142.444	130.765	125.558	115.792	103.501
Total Liabilities & Shareholders Equity Numbers are in millions	3,046.363	3,030.808	3,345.457	3,325.508	3,763.901	3,639.737	4,005.256	3,721.447	3,641.433	3,650.058	3,650.658	3,541.02	3,652.852	3,755.701	3,422.317	3,204.889	3,125.002	3,215.024	3,048.158	3,020.503	2,667.96	2,645.451	2,539.85	2,359.521	2,210.372	2,157.878	2,109.386	2,005.688	1,901.854	1,886.871	1,818.753	1,705.298	1,696.34	1,779.686	1,829.488	1,736.054	1,719.213	1,732.555	1,808.04	1,795.152	1,760.585	1,742.144	1,814.919	1,854.811	1,763.956	1,957.108	1,950.548	1,852.525	1,738.939	1,754.493	1,651.387	1,553.231	16.551	14.94	17.47	18.155	19.806	36.984	46.804	138.135	131.519	131.798	803.307	781.017	769.382	762.409	836.388	821.881	826.555	828.557	1,007.527	1,255.617	1,299.444	1,304.136	1,446.322	1,443.33	1,386.748	1,402.579	1,464.49	1,431.304	1,426.287	1,413.038	1,271.259	1,169.496	1,021.809	1,026.233	848.369	898.911	879.912	891.354	883.382	746.938	771.523	819.095	750.458	724.758	514.329	482.437	500.634	466.873	354.891	339.196	254.468	256.994	234.394	208.559

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