GuangYuYuan Chinese Herbal Medicine Co., Ltd. (600771.SS)

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600771.SS
Financials

21.52 (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 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	231.336	116.672	137.048	167.539	385.218	258.763	227.618	267.601	275.652	246.398	101.547	171.727	168.542	145.149	146.695	175.192	199.148	393.672	380.586	402.179	312.348	238.335	123.507	95.796	35.838	125.176	199.932	299.332	455.054	280.946	242.961	320.922	376.388	968.464	230.852	70.009	105.367	503.48	149.91	37.811	33.232	36.547	9.776	6.284	9.925	36.819	19.103	18.303	14.371	17.326	33.055	43.249	42.337	44.704	54.925	94.232	265.475	358.216	12.801	31.389	27.833	32.844	22.514	16.988	19.912	54	238.894	90.787	110.429	118.571	233.465	235.588	240.785	230.196	220.318	655.126	643.391	210.016	543.622	506.632	484.701	565.359	429.887	414.806	438.445	559.038	336.649	367.738	361.105	373.877	260.967	233.233	199.974	205.763	135.805	91.033	27.598	14.361	48.267	21.572	4.926	7.917	0	6.667
Short Term Investments Numbers are in millions	14.791	0	-5.838	0	-10.344	-10.553	-5.128	-5.57	0	0	0	29.604	29.503	-7.895	-7.54	-8.113	-8.927	-9.622	-10.609	-11.249	-12.129	-12.975	-11.435	-12.671	-14.056	-15.321	-11.192	-12.19	-10.061	-11.059	-11.762	-12.669	-12.593	-13.43	-9.778	-10.295	-4.768	-4.947	450	0	0	0	0	-0	0	-0.931	0	0	-0.374	0	0	0	0	0	72.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.505	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.741	0.918	0	0
Cash and Short Term Investments Numbers are in millions	231.336	116.672	137.048	167.539	385.218	258.763	227.618	267.601	275.652	246.398	101.547	171.727	168.542	145.149	146.695	175.192	199.148	393.672	380.586	402.179	312.348	238.335	123.507	95.796	35.838	125.176	199.932	299.332	455.054	280.946	242.961	320.922	376.388	968.464	230.852	70.009	105.367	503.48	599.91	37.811	33.232	36.547	9.776	6.284	9.925	36.819	19.103	18.303	14.371	17.326	33.055	43.249	42.337	44.704	54.925	94.232	265.475	358.216	12.801	31.389	27.833	32.844	22.514	16.988	19.912	54	238.894	90.787	110.429	118.571	233.465	235.588	240.785	230.196	220.318	655.126	643.391	210.016	543.622	506.632	484.851	565.359	429.887	414.806	438.445	559.038	336.649	367.738	361.105	373.877	260.967	233.233	199.974	205.763	135.805	91.033	27.598	14.361	48.267	21.627	5.667	8.835	0	6.667
Net Receivables Numbers are in millions	533.427	446.932	565.481	544.322	716.746	840.219	856.839	971.844	1,081.495	1,112.612	1,382.64	1,522.651	1,361.073	1,459.595	1,474.001	1,619.595	1,770.396	1,862.621	1,738.138	1,696.403	1,706.127	1,674.878	1,834.189	1,728.035	1,522.126	1,582.145	1,371.548	1,242.161	1,021.339	978.162	899.462	856.274	644.18	622.995	512.939	386.63	268.192	182.246	159.227	167.76	147.626	125.191	152.008	125.832	111.426	98.29	98.452	65.281	69.266	52.988	108.362	0	0	0	0	0	0	0	693.807	663.599	838.584	686.156	0	0	0	0	0	0	0	0	826.869	0	1,134.288	3,402.997	0	0	0	-2.961	0	0	0	645.1	0	0	511.272	665	0	0	0	0	0	0	0	456.18	0	0	0	0	49.773	49.567	2.113	2.644	0	0
Inventory Numbers are in millions	715.738	766.948	761.541	693.825	551.021	569.53	458.738	442.372	387.483	412.526	389.153	420.551	393.088	352.902	349.748	336.239	353.848	362.666	459.001	477.251	499.12	524.319	488.839	484.752	424.759	373.359	286.027	233.757	214.975	182.357	153.996	141.754	145.287	101.391	112.517	122.803	93.774	93.478	88.528	85.859	69.996	69.615	76.505	57.089	53.99	50.986	64.396	71.433	71.322	73.437	61.531	65.358	59.721	63.316	74.324	78.005	80.116	73.125	70.72	69.83	68.556	76.79	75.714	76.342	76.808	82.936	76.426	75.403	80.479	75.078	86.014	85.414	66.038	38.67	43.232	44.895	35.872	32.553	39.183	38.739	44.634	47.326	39.947	44.137	31.013	35.475	42.422	32.695	31.447	30.203	38.961	24.353	29.831	40.568	17.632	21.93	72.524	54.507	45.314	36.547	66.168	56.652	0	28.344
Other Current Assets Numbers are in millions	27.315	36.858	23.815	58.814	21.127	13.711	41.432	33.471	23.826	8.775	177.477	226.975	210.387	50.183	396.038	353.995	304.856	-133.608	345.021	294.628	238.488	149.38	55.235	201.557	147.28	92.201	1,428.688	185.99	143.395	407.589	496.226	367.595	569.39	102.455	116.39	336.338	403.36	91.114	190.994	139.515	155.298	144.601	164.128	157.236	144.614	149.656	134.102	154.67	227.535	371.286	246.268	315.938	337.584	324.159	212.364	236.538	226.352	219.739	436.854	427.757	519.434	440.03	507.373	519.58	589.585	576.404	821.526	815.902	784.492	816.769	827.054	938.96	1,134.859	1,785.221	1,835.401	301.436	297.051	1,563.33	351.107	535.005	388.615	354.216	381.711	399.55	445.332	388.433	428.361	391.595	394.217	362.111	467.033	422.841	437.632	391.241	354.283	213.569	107.315	125.453	105.904	91.656	72.483	53.324	90.339	70.868
Total Current Assets Numbers are in millions	1,507.815	1,367.409	1,487.885	1,464.499	1,674.111	1,682.223	1,603.488	1,734.149	1,787.316	1,782.829	2,050.818	2,138.591	2,133.09	2,125.054	2,366.482	2,485.021	2,628.249	2,811.385	2,922.746	2,870.462	2,756.083	2,586.911	2,501.771	2,345.25	2,130.002	2,172.882	1,914.646	1,835.931	1,834.763	1,849.054	1,678.925	1,686.545	1,651.255	1,795.305	901.275	863.823	870.693	870.319	1,038.659	430.945	406.151	375.955	402.418	346.44	319.954	335.751	316.053	309.687	382.493	515.037	422.964	424.546	439.642	432.179	341.613	408.776	571.943	651.08	520.374	528.976	615.823	549.665	605.601	612.91	686.306	713.34	1,136.847	982.092	975.401	1,010.418	1,146.532	1,259.963	1,441.681	2,055.145	2,098.952	1,001.456	976.314	1,802.938	933.912	1,080.376	918.101	1,612	851.546	858.493	914.791	1,647.946	807.432	792.029	786.769	766.191	766.961	680.427	667.438	609.768	507.721	326.533	207.437	194.322	199.484	150.178	146.431	118.62	90.339	105.879
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	653.519	663.479	680.91	687.342	697.551	707.516	719.08	728.938	738.89	710.528	714.324	722.334	730.692	738.644	744.291	751.767	761.863	770.019	765.571	754.785	746.727	753.925	715.43	718.571	711.527	713.308	622.765	592.846	542.842	511.488	382.868	334.105	288.389	239.916	178.871	143.465	122.192	119.966	48.122	46.299	47.122	47.721	140.541	139.281	140.688	141.905	143.511	162.276	163.18	165.965	324.356	328.852	333.542	338.328	411.965	416.072	421.561	426.793	425.958	407.815	414.309	423.521	430.581	430.089	431.365	436.068	432.995	491.336	500.66	519.388	518.521	524.569	528.632	437.65	441.223	445.588	450.339	454.669	443.195	447.243	438.506	441.128	401.792	397.349	394.161	355.307	327.381	301.502	271.611	252.362	205.782	180.583	158.784	145.715	83.764	72.508	115.223	111.538	117.362	116.741	145.694	153.607	97.445	73.939
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	0	0	0	0	0	0	11.775	11.775	11.775	11.775	11.775	11.775	11.775	11.775	12.879	12.879	12.879	12.879	14.898	14.898	14.898	14.898	14.898	14.898	14.898	14.898	59.205	59.205	61.072	59.205	58.478	60.504	59.327	59.327	695.422	695.422	695.422	-1.725	0	-1.725	0	-0.919	0	0	0	-1.083	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	94.984	96.089	90.138	91.36	92.532	93.752	94.973	96.108	97.326	98.543	100.988	100.922	100.608	100.606	101.226	101.081	102.711	100.564	111.948	109.441	105.121	98.456	106.498	106.344	97.92	97.932	98.041	98.967	98.501	98.214	66.926	67.175	47.456	26.365	25.513	24.466	23.456	9.203	8.572	8.674	8.777	8.524	15.441	15.492	15.586	15.679	16.419	20.273	20.484	20.694	20.904	21.114	21.324	21.534	29.073	29.33	28.976	29.343	29.785	30.228	30.026	81.928	81.162	81.84	82.548	83.026	31.019	30.187	26.472	32.672	33.664	34.311	34.953	15.509	14.935	17.899	17.413	19.57	19.801	24.089	28.378	33.749	36.841	41.127	45.194	49.651	54.084	58.178	62.56	67.075	60.22	65.378	67.31	127.52	123.273	160.914	31.816	33.398	1.878	1.943	2.67	2.699	0	2.766
Goodwill and Intangible Assets Numbers are in millions	94.984	96.089	90.138	91.36	92.532	93.752	94.973	96.108	97.326	98.543	100.988	100.922	100.608	100.606	101.226	101.081	102.711	100.564	111.948	109.441	105.121	98.456	106.498	106.344	97.92	97.932	98.041	98.967	98.501	98.214	66.926	67.175	47.456	26.365	25.513	24.466	23.456	9.203	8.572	8.674	8.777	8.524	27.216	27.267	27.361	27.455	28.194	32.049	32.259	32.469	33.783	33.993	34.203	34.414	43.971	44.228	43.874	44.24	44.683	45.126	44.924	96.826	140.367	141.045	143.62	142.231	89.497	90.691	85.799	91.999	729.086	729.733	730.375	13.784	14.935	16.174	17.413	18.652	19.801	24.089	28.378	32.666	36.841	41.127	45.194	49.651	54.084	58.178	62.56	67.075	60.22	65.378	67.31	127.52	123.273	160.914	31.816	33.398	1.878	1.943	2.67	2.699	0	2.766
Long Term Investments Numbers are in millions	0	0	25.402	25.391	29.886	32.533	33.772	34.202	28.536	28.634	29.154	0	0	37.788	37.307	37.228	39.529	39.692	40.712	42.953	42.636	36.592	35.088	36.397	38.811	39.786	35.52	37.211	35.397	36.89	43.325	45.032	46.88	48.304	33.997	35.084	29.188	29.056	-430.53	19.573	18.152	17.724	19.513	19.872	14.47	13.967	0.035	0.035	0.409	0.035	1.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.815	0	0	0	0	0	0	0	0	0	109.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.76	12.241	0	0	0
Tax Assets Numbers are in millions	96.73	95.934	91.584	91.853	90.89	91.687	76.695	77.431	72.314	73.694	64.146	64.146	61.289	61.289	39.185	39.185	36.872	36.872	22.103	22.103	20.541	20.541	12.179	12.179	12.157	12.157	2.973	2.973	2.776	2.776	0.412	0.412	0.412	0.412	0.182	0.271	0.182	0.182	3.732	3.732	3.732	3.732	7.242	7.242	7.242	7.242	7.704	7.704	7.704	7.704	7.558	7.558	7.558	7.558	6.394	6.394	6.347	6.347	6.12	6.12	6.12	6.12	5.269	5.269	5.269	5.269	4.788	4.788	3.652	4.788	2.505	2.505	2.505	3.971	0	0	0	0	0	0	0.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.862	8.115	0	0	0
Other Non-Current Assets Numbers are in millions	51.155	52.966	26.832	26.199	20.703	20.703	17.676	17.676	23.603	25.465	44.581	75.023	75.711	39.102	39.053	39.053	39.051	39.433	38.94	38.94	38.94	40.932	38.94	38.932	38.932	42.794	34.14	22.136	14.931	19.198	23.842	23.674	45.619	32.566	33.124	33.124	37.71	37.71	455.833	5.931	5.831	8.555	5.985	1.537	1.176	-0.19	0	0	-0.374	0	0.573	1.613	1.621	1.628	72.917	69.748	81.685	74.804	89.821	69.363	79.402	73.979	67.517	64.364	74.643	70.219	64.662	60.468	62.037	71.279	-0.005	64.589	73.756	70.775	68.7	64.008	91.283	111.112	112.212	113.81	-0.066	116.32	115.014	111.398	112.501	106.771	121.916	119.742	118.731	99.18	116.924	117.763	130.311	122.876	102.456	99.599	27.99	29.11	30.276	0.174	0.215	9.742	13.017	9.231
Total Non-Current Assets Numbers are in millions	896.388	908.467	914.866	922.145	931.563	946.191	942.196	954.355	960.668	936.865	953.193	962.425	968.3	977.428	961.062	968.313	980.027	986.581	979.274	968.222	953.965	950.446	908.135	912.423	899.347	905.976	793.439	754.133	694.448	668.567	517.373	470.4	428.757	347.564	271.687	236.41	212.729	196.117	85.729	84.209	83.614	86.256	200.497	195.2	190.936	190.378	179.444	202.064	203.179	206.174	367.303	372.016	376.924	381.927	535.247	536.441	553.466	552.184	566.582	528.424	544.755	600.446	643.734	640.767	654.897	653.788	591.941	647.284	652.148	687.455	1,318.922	1,321.396	1,335.268	526.178	524.857	525.77	559.035	584.433	575.208	585.142	576.9	590.114	553.648	549.873	551.857	511.729	503.381	479.422	452.902	418.617	382.926	363.725	356.404	396.111	309.493	333.022	175.029	174.046	149.517	146.479	168.935	166.048	110.461	85.935
Total Assets Numbers are in millions	2,404.203	2,275.876	2,402.751	2,386.644	2,605.674	2,628.414	2,545.684	2,688.504	2,747.984	2,719.695	3,004.011	3,101.016	3,101.389	3,102.483	3,327.544	3,453.335	3,608.275	3,797.966	3,902.02	3,838.684	3,710.049	3,537.357	3,409.906	3,257.673	3,029.349	3,078.858	2,708.085	2,590.065	2,529.211	2,517.621	2,196.298	2,156.944	2,080.012	2,142.869	1,172.962	1,100.233	1,083.422	1,066.436	1,124.387	515.154	489.765	462.211	602.915	541.64	510.89	526.129	495.498	511.751	585.672	721.21	790.267	796.562	816.566	814.106	876.86	945.217	1,125.409	1,203.263	1,086.956	1,057.4	1,160.578	1,150.11	1,249.335	1,253.676	1,341.203	1,367.128	1,728.788	1,629.376	1,627.548	1,697.872	2,465.454	2,581.359	2,776.95	2,581.323	2,623.809	1,527.227	1,535.348	2,387.37	1,509.119	1,665.518	1,495.001	2,202.114	1,405.194	1,408.366	1,466.647	2,159.675	1,310.813	1,271.45	1,239.671	1,184.808	1,149.887	1,044.152	1,023.842	1,005.879	817.213	659.555	382.466	368.367	349.001	296.657	315.366	284.668	200.8	191.814
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.829	72.707	69.148	53.696	61.518	76.446	153.058	279.535	221.61	263.871	313.12	357.757	467.267	145.594	515.858	521.865	686.628	218.539	859.845	863.011	867.835	680.053	467.221	411.33	230.128	239.591	113.354	115.99	154.268	166.464	119.815	110.598	105.177	85.209	74.057	87.819	84.95	87.55	102.63	98.1	79.355	73.551	79.688	60.671	54.412	61.509	71.234	87.442	83.725	85.22	80.708	80.072	76.826	74.128	81.198	97.808	94.317	91.875	98.584	77.647	107.136	96.526	84.548	87.612	75.358	102.323	180.956	263.14	314.866	337.678	551.354	536.606	529.053	566.404	549.305	205.137	215.406	488.141	187.624	203.76	175.638	183.914	132.517	169.438	199.778	164.198	90.986	84.507	110.276	108.384	95.319	30.251	35.582	57.899	42.834	31.416	23.812	36.947	46.435	55.371	109.563	82.922	0	23.704
Short Term Debt Numbers are in millions	33.666	19.949	0	0	251.926	252.249	245.7	275.7	221	165	233	233	313.86	264.212	312.86	312.86	254.8	261.614	299.8	286.427	145	173.428	233.323	223.323	193.323	499.279	189.722	169.722	119.722	110	31.333	31.333	1.333	41.333	21.333	21.333	1.333	22.823	49.823	49.823	36.823	38.823	13.323	13.323	13.323	13.323	15.163	22.463	28.139	28.318	542.964	543.803	626.831	627.969	550.353	551.203	628.326	632.556	694.029	693.629	746.729	834.281	793.287	876.039	793.809	796.952	719.792	967.582	958.496	963.187	983.56	1,097.615	1,106.583	972.383	1,153.606	428.4	432.75	1,167.14	561.043	731.024	573.086	1,126.2	504.2	504.2	523.3	989.866	495.487	474.708	409.929	390.65	400.67	416.09	372.11	388.131	207.95	182.71	87.61	69.61	50.41	54.05	34.9	26.4	0	22.4
Tax Payables Numbers are in millions	36.51	25.397	21.637	1.28	23.431	17.986	16.832	16.129	18.363	15.549	29.151	15.538	20.477	21.322	15.781	21.999	21.955	47.289	27.296	23.374	23.291	64.11	53.115	26.617	75.031	116.215	52.473	50.354	82.281	93.924	39.852	38.13	26.588	64.783	56.072	51.162	56.291	51.707	42.398	49.647	56.174	57.239	49.326	48.128	42.891	42.437	66.896	75.706	77.914	89.343	75.049	71.899	73.775	71.295	40.815	42.007	43.325	51.452	91.747	92.304	94.684	84.061	98.742	98.624	88.869	88.897	45.444	137.504	131.908	157.022	145.547	140.727	139.715	110.517	73.613	39.025	39.991	50.836	29.035	21.438	33.897	27.663	26.585	16.165	28.31	23.528	17.891	15.875	29.449	35.512	58.573	64.205	73.991	79.92	84.842	76.685	2.891	8.672	3.384	7.599	1.468	5.109	0	-0.562
Deferred Revenue Numbers are in millions	0	0	0	41.92	647.424	664.807	331.518	330.753	28.585	43.477	33.264	40.189	38.034	118.512	100.48	109.192	130.795	172.12	129.348	127.33	122.412	174.13	125.257	102.241	149.862	223.511	141.871	118.456	177.193	200.245	172.207	168.543	182.228	216.7	223.384	174.793	195.604	175.006	188.61	193.085	216.026	203.907	356.984	336.791	286.811	290.76	243.317	223.612	321.381	452.407	725.122	718.151	710.963	694.488	632.989	621.72	629.868	785.081	598.787	573.919	559.267	533.49	524.893	487.9	529.238	502.514	371.121	532.165	513.526	545.063	455.78	466.394	416.724	342.883	228.771	183.685	169.936	172.962	147.266	139.189	145.484	139.221	120.335	102.354	125.706	103.009	117.998	103.442	121.585	124.911	201.887	140.786	165.129	123.068	185.787	0	5.957	23.466	18.588	23.488	-3.683	2.841	0	7.852
Other Current Liabilities Numbers are in millions	523.613	515.648	644.906	634.694	-15.786	696.877	-7.347	-6.633	536.813	612.902	91.767	90.067	80.98	423.056	91.071	139.645	-17.268	666.986	-12.296	157.356	3.961	560.19	-25.976	98.154	98.162	415.01	118.48	89.192	104.437	133.96	-17.016	-16.146	179.899	247.473	187.693	148.492	-20.807	156.594	3.632	199.345	206.817	196.001	-8.478	-28.62	272.907	272.052	197.16	175.888	266.058	392.267	741.466	747.874	650.229	683.928	685.938	676.043	677.662	829.183	600.105	576.279	560.065	467.382	521.287	398.479	535.713	514.476	414.627	486.22	470.766	544.143	319.864	339.636	363.672	318.519	241.968	251.425	240.419	135.988	125.961	124.003	121.479	303.732	101.205	91.993	101.582	391.635	102.307	100.924	95.667	93.619	155.538	85.215	103.452	51.6	101.845	64.011	4.688	16.301	22.042	23.686	24.969	25.852	73.213	23.935
Total Current Liabilities Numbers are in millions	698.617	633.701	735.69	731.59	968.514	1,043.558	739.76	895.484	763.164	775.561	700.301	736.549	920.617	873.486	935.57	996.368	1,076.911	1,272.066	1,303.993	1,282.363	1,162.499	1,056.147	852.939	759.424	596.644	686.759	474.029	425.257	460.708	504.347	346.191	332.457	312.997	402.785	339.155	308.806	317.37	318.674	387.092	396.915	379.17	365.614	490.843	430.293	383.533	389.32	350.454	361.499	455.836	595.149	1,440.187	1,443.648	1,427.66	1,408.829	1,358.303	1,367.06	1,443.63	1,605.066	1,484.465	1,439.858	1,508.615	1,482.25	1,497.864	1,460.755	1,493.749	1,502.646	1,360.818	1,854.446	1,876.035	1,942.752	2,000.325	2,114.584	2,139.023	1,967.823	2,018.492	923.987	928.566	1,842.105	903.664	1,080.225	904.1	1,641.509	764.507	781.796	852.969	1,569.226	706.672	676.014	645.321	628.165	710.099	595.762	585.135	577.55	437.47	354.822	119.002	131.53	122.272	140.706	170.9	146.256	73.213	69.477
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.576	33.792	38.915	38.181	37.849	39.111	42.021	43.611	235.149	203.802	198.9	198.9	14	70	21	21	26	26	32	32	40	8.82	0	0	0	8.82	0	0	0	8.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.18	10	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	4.01	2.9	85.95	79	85.95	79	125.55	125.55	124.6	124.6	143	143.529	150	143	35.111	51.184	50.501	50.5	61.764	18.2	5.2	0.2	15.2	16.56	9.35	10.35	0	7.1
Deferred Revenue Non-Current Numbers are in millions	15.274	15.274	18.204	18.679	19.047	15.103	12.828	13.096	13.363	13.63	14.553	14.82	15.087	15.354	16.445	16.713	18.48	17.817	42.145	18.546	17.499	18.051	19.162	19.571	20.887	16.396	15.361	13.949	14.136	14.324	1.029	1.108	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.398	2.398	12.481	12.481	13.509	13.509	2.557	2.557	2.704	2.704	2.673	2.673	2.812	2.812	2.312	2.312	2.431	2.431	2.449	2.449	2.562	2.562	0.702	0.702	0.702	0.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.269	9.269	9.269	9.269	0	0	0	0	0	0	0	0	0	0	10	10	18.82	18.82	18.82	10	10	18.82	18.82	10	18.82	32.769	18.82	10	10	10	10.737	10.316	10.395	10.474	10.553	10.632	10.711	10.789	10.868	10.947	27.181	27.181	63.154	63.154	65.457	65.457	74.569	74.569	78.086	61.519	61.519	61.519	61.519	220.151	435.188	435.188	694.999	694.999	694.999	694.999	694.999	695.494	695.494	695.494	695.575	705.155	715.155	715.155	19.393	19.393	19.493	19.294	19.427	17.93	18.06	18.06	2.18	2.18	2.18	2.18	2.18	2.18	2.18	30.114	2.18	2.68	2.68	2.68	2.685	3.139	3.139	3.139	0	0.459	0	0	0	0	0	0	4.3	0
Total Non-Current Liabilities Numbers are in millions	49.248	51.464	78.87	59.931	79.675	76.992	57.406	59.263	251.215	220.136	216.126	216.393	31.899	88.166	39.757	40.025	56.911	56.248	95.414	71.815	78.881	39.433	38.684	39.093	40.409	35.918	34.181	32.769	32.956	33.144	11.029	11.108	10.737	10.816	10.395	10.474	10.553	10.632	10.711	10.789	10.868	10.947	27.181	27.181	63.154	63.154	65.457	65.457	74.569	74.569	78.086	61.519	61.519	61.519	61.519	220.151	435.188	435.188	694.999	694.999	694.999	694.999	694.999	695.494	695.494	695.494	707.755	715.155	718.215	718.215	22.453	22.453	22.553	22.354	22.487	20.99	22.07	20.96	88.13	81.18	88.13	81.18	127.73	127.73	126.78	154.714	145.18	146.209	152.68	145.68	37.796	54.322	53.64	53.639	61.764	18.658	5.2	-2.76	15.2	16.56	9.35	10.35	4.3	7.1
Total Liabilities Numbers are in millions	747.865	685.166	814.56	791.521	1,048.188	1,120.55	797.166	954.748	1,014.379	995.696	916.427	952.942	952.516	961.652	975.327	1,036.393	1,133.822	1,328.313	1,399.406	1,354.178	1,241.38	1,095.581	891.623	798.517	637.053	722.677	508.21	458.026	493.664	537.491	357.22	343.565	323.734	413.601	349.55	319.28	327.923	329.306	397.803	407.704	390.038	376.562	518.024	457.474	446.686	452.474	415.911	426.955	530.404	669.717	1,518.273	1,505.167	1,489.179	1,470.348	1,419.822	1,587.211	1,878.818	2,040.254	2,179.464	2,134.858	2,203.614	2,177.249	2,192.863	2,156.248	2,189.243	2,198.14	2,068.574	2,569.601	2,594.251	2,660.967	2,022.778	2,137.037	2,161.575	1,990.177	2,040.978	944.977	950.636	1,863.065	991.794	1,161.405	992.23	1,722.689	892.237	909.526	979.749	1,723.94	851.852	822.223	798.001	773.845	747.895	650.084	638.775	631.189	499.234	373.481	124.202	128.77	137.472	157.266	180.25	156.606	77.513	76.577
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	2.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	489.491	489.491	489.491	489.491	489.491	489.491	489.491	489.491	489.491	489.491	492	492	492	492	492	492	492	492	492	492	492	492	492	492	352.879	352.879	352.879	353.111	353.111	353.111	353.111	353.111	353.111	353.111	277.808	277.808	277.808	277.808	277.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	243.808	199.757	199.757	199.757	186.887	186.887	186.887	186.887	186.887	186.887	186.887	186.887	186.887	186.887	186.887	186.887	186.887	186.887	186.887	186.887	186.887	186.887	186.887	186.887	186.887	186.887	93.443	93.443	79.11	79.11	79.11	79.11	58.6
Retained Earnings Numbers are in millions	-470.637	-534.221	-537.71	-549.071	-567.371	-608.674	-386.684	-401.107	-401.381	-411.171	-62.268	-4.622	-4.69	-12.448	193.065	255.713	308.967	303.797	336.636	315.235	299.367	271.794	325.223	268.7	208.733	151.418	-10.769	-78.442	-171.049	-222.691	-355.902	-380.819	-435.245	-459.495	-570.848	-594.392	-607.826	-615.919	-624.327	-624.71	-626.647	-625.482	-660.257	-658.361	-670.518	-662.129	-641.547	-633.66	-641.92	-642.565	-1,019.364	-1,001.518	-966.366	-949.872	-921.997	-1,021.161	-1,140.811	-1,217.244	-1,481.558	-1,455.486	-1,429.373	-1,410.873	-1,326.691	-1,285.735	-1,239.157	-1,220.488	-1,052.25	-1,383.431	-1,387.553	-1,388.744	49.349	53.861	197.639	188.084	191.207	195.313	189.192	174.575	176.356	165.512	164.377	146.331	184.003	174.714	162.493	144.359	145.846	138.908	129.076	113.48	115.8	110.982	100.828	92.836	89.318	60.223	36.145	45.732	24.418	22.834	20.824	13.77	11.56	3.51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	485.289	1,615.311	-2.522	1,624.127	494.105	1,623.386	493.364	1,671.65	492.916	1,671.65	492.341	1,668.223	488.821	1,667.555	1.01	0.21	0.21	0.21	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,614.538	1,614.538	1,615.311	1,130.022	-29.615	1,097.885	0	1,130.022	0	842.441	1,615.324	1,620.429	1,615.324	2,056.138	-51.221	1,127.514	-51.221	1,127.514	-51.221	1,127.514	-51.221	1,097.898	1,613.158	1,613.158	1,756.276	1,753.659	1,754.023	1,753.79	1,783.406	1,783.406	1,814.632	1,785.017	1,814.632	1,785.017	1,023.539	1,023.539	1,023.539	1,053.155	1,053.155	465.783	465.783	465.783	465.783	465.783	465.783	465.783	445.065	445.065	419.966	419.966	31.242	31.242	31.242	-17.023	33.26	33.26	33.26	33.26	35.165	35.165	35.165	35.165	35.165	35.165	35.165	79.463	34.273	31.513	31.513	31.513	0	0	66.647	11.069	65.987	78.857	103.804	76.709	71.378	71.378	70.982	70.982	70.258	70.258	70.258	92.375	62.539	62.539	62.539	62.539	54.711	54.711	55.293	49.677	45.092	45.092	34.461	99.872	93.667	37.448	35.182	35.182	32.617	53.127
Total Shareholders Equity Numbers are in millions	1,633.393	1,569.808	1,567.092	1,555.731	1,537.431	1,496.128	1,726.934	1,712.511	1,711.496	1,701.706	2,050.161	2,107.807	2,107.739	2,099.407	2,302.067	2,364.047	2,417.301	2,412.131	2,421.779	2,400.377	2,384.509	2,356.936	2,430.381	2,373.858	2,317.888	2,287.571	2,125.748	2,058.075	1,965.468	1,913.826	1,811.842	1,786.924	1,732.498	1,708.248	760.115	736.571	723.137	715.045	706.636	84.881	82.944	84.109	49.334	51.231	39.073	47.463	47.326	55.213	21.854	21.21	-744.314	-726.468	-691.316	-674.822	-644.928	-744.092	-863.742	-940.175	-1,202.585	-1,176.513	-1,150.399	-1,131.9	-1,047.718	-1,006.762	-960.184	-941.515	-774.168	-1,108.109	-1,112.231	-1,113.422	293.157	297.669	464.043	454.488	456.951	461.057	479.883	440.319	434.621	423.777	422.246	404.199	441.148	431.859	419.638	401.504	395.272	388.333	378.501	362.906	357.397	352.58	343.008	332.969	321.297	292.202	257.493	239.048	211.529	139.391	135.116	128.062	123.287	115.237
Total Equity Numbers are in millions	1,656.338	1,590.711	1,588.191	1,576.443	1,557.486	1,507.864	1,748.518	1,733.756	1,733.605	1,723.998	2,087.584	2,148.074	2,148.873	2,140.831	2,352.217	2,416.942	2,474.453	2,469.653	2,502.614	2,484.506	2,468.669	2,441.776	2,518.283	2,459.156	2,392.296	2,356.181	2,199.875	2,132.039	2,035.546	1,980.13	1,839.079	1,813.38	1,756.278	1,729.267	823.412	780.953	755.499	737.131	726.585	107.449	99.727	85.649	84.89	84.167	64.203	73.655	79.587	84.796	55.268	51.493	-728.006	-708.605	-672.614	-656.242	-542.963	-641.994	-753.409	-836.99	-1,092.508	-1,077.458	-1,043.036	-1,027.139	-943.528	-902.572	-848.04	-831.012	-339.786	-940.226	-966.702	-963.095	442.676	444.322	615.374	591.146	582.831	582.25	584.712	524.305	517.325	504.113	502.771	479.425	512.957	498.841	486.898	463.669	458.961	449.227	441.67	410.963	401.992	394.068	385.068	374.69	317.979	286.074	258.264	239.597	211.529	139.391	135.116	128.062	123.287	115.237
Total Liabilities & Shareholders Equity Numbers are in millions	2,404.203	2,275.876	2,402.751	2,386.644	2,605.674	2,628.414	2,545.684	2,688.504	2,747.984	2,719.695	3,004.011	3,101.016	3,101.389	3,102.483	3,327.544	3,453.335	3,608.275	3,797.966	3,902.02	3,838.684	3,710.049	3,537.357	3,409.906	3,257.673	3,029.349	3,078.858	2,708.085	2,590.065	2,529.211	2,517.621	2,196.298	2,156.944	2,080.012	2,142.869	1,172.962	1,100.233	1,083.422	1,066.436	1,124.387	515.154	489.765	462.211	602.915	541.64	510.89	526.129	495.498	511.751	585.672	721.21	790.267	796.562	816.566	814.106	876.86	945.217	1,125.409	1,203.263	1,086.956	1,057.4	1,160.578	1,150.11	1,249.335	1,253.676	1,341.203	1,367.128	1,728.788	1,629.376	1,627.548	1,697.872	2,465.454	2,581.359	2,776.95	2,581.323	2,623.809	1,527.227	1,535.348	2,387.37	1,509.119	1,665.518	1,495.001	2,202.114	1,405.194	1,408.366	1,466.647	2,187.608	1,310.813	1,271.45	1,239.671	1,184.808	1,149.887	1,044.152	1,023.842	1,005.879	817.213	659.555	382.466	368.367	349.001	296.657	315.366	284.668	200.8	191.814

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