Sichuan Swellfun Co.,Ltd (600779.SS) - Quarterly Balance Statement

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600779.SS
Financials

43.54 (CNY) • At close June 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,397.558	2,124.098	2,205.655	1,560.031	1,965.051	2,349.522	2,140.363	1,248.327	1,568.526	1,911.718	1,938.445	1,321.482	1,916.621	1,889.905	1,876.97	1,442.987	1,851.258	1,329.98	1,312.441	941.718	1,265.042	1,243.294	1,174.184	1,504.755	1,261.794	1,025.868	794.207	948.146	912.52	1,029.571	836.648	794.695	864.054	724.886	622.048	445.313	434.437	364.25	290.477	130.304	209.227	108.295	124.961	133.571	182.515	252.762	314.987	434.792	715.476	246.939	426.201	466.243	504.553	520.727	320.937	292.802	317.138	306.995	179.831	300.096	653.318	607.49	614.286	354.144	382.625	381.792	535.909	424.402	794.522	722.389	402.671	296.645	652.668	477.665	310.596	242.691	290.661	378.111	305.131	265.148	433.262	349.45	245.49	255.345	288.987	347.51	254.292	302.29	272.284	325.842	353.931	358.349	355.885	428.199	252.186	240.289	224.156	155.945	174.111	130.798	128.31	139.952	0
Short Term Investments 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	-13.508	-13.883	-14.258	-18.893	-19.489	-18.857	-22.978	-21.003	-21.321	-20.61	-20.826	0	0	0	0	-31.937	-32.285	-34.183	0	0	0	0	0	0	0	0	0	2.5	2.5	9.23	9.23	2.5	2.5	2.5	31.009	31.426	2.5	2.5	30.643	36.21	34.912	33.596	37.402	35.995	34.691	25.243	23.979	31.259	30.714	29.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,397.558	2,124.098	2,205.655	1,560.031	1,965.051	2,349.522	2,140.363	1,248.327	1,568.526	1,911.718	1,938.445	1,321.482	1,916.621	1,889.905	1,876.97	1,442.987	1,851.258	1,329.98	1,312.441	941.718	1,265.042	1,243.294	1,174.184	1,504.755	1,261.794	1,025.868	794.207	948.146	912.52	1,029.571	836.648	794.695	864.054	724.886	622.048	445.313	434.437	364.25	290.477	130.304	209.227	108.295	124.961	133.571	182.515	252.762	314.987	434.792	715.476	246.939	426.201	466.243	504.553	520.727	320.937	292.802	317.138	306.995	179.831	300.096	653.318	607.49	614.286	354.144	382.625	381.792	535.909	424.402	794.522	722.389	402.671	296.645	652.668	477.665	310.596	242.691	290.661	378.111	305.131	265.148	433.262	349.45	245.49	255.345	288.987	347.51	254.292	302.29	272.284	325.842	353.931	358.349	355.885	428.199	252.186	240.289	224.156	155.945	174.111	130.798	128.31	139.952	0
Net Receivables Numbers are in millions	435.521	137.448	27.825	10.992	7.974	2.199	5.157	5.62	5.354	3.463	8.263	41.779	35.735	23.114	4.36	3.203	7.381	19.223	0	0.489	21.063	215.434	18.749	25.341	16.049	34.292	34.446	45.828	102.851	87.68	42.773	11.538	12.049	17.291	2.698	0	80.173	20.271	61.375	56.273	104.044	51.092	44.213	70.419	123.86	155.338	270.208	274.522	269.485	221.234	0	0	0	465.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.939	148.417	33.634	85.186	0	10.694	0	0	0
Inventory Numbers are in millions	3,396.395	3,215.562	2,939.252	2,994.291	2,545.16	2,452.104	2,429.123	2,574.52	2,449.051	2,442.906	2,210.171	2,321.222	2,197.482	2,197.073	1,970.55	1,920.789	1,878.196	1,879.399	1,731.188	1,773.236	1,603.232	1,520.039	1,458.804	1,423.454	1,359.719	1,344.59	1,279.726	1,229.114	1,191.597	920.412	862.454	768.898	799.799	803.226	727.251	734.473	688.512	717.299	737.258	754.551	748.793	776.387	772.053	779.907	772.749	765.118	742.516	756.825	1,255.664	1,231.118	1,151.111	1,111.445	1,052.242	1,043.918	1,061.868	1,064.888	1,101.215	1,105.262	1,484.407	1,440.899	1,415.906	906.091	1,120.734	1,100.985	1,019.719	944.635	917.102	890.85	1,002.104	955.282	904.173	870.179	883.014	867.208	905.547	900.33	872.107	650.097	503.426	522.608	505	498.525	513.11	558.943	558.043	536.854	561.916	577.568	554.343	549.79	606.952	594.324	630.15	634.82	495.809	433.516	399.288	421.935	402.733	123.162	188.142	139.81	0
Other Current Assets Numbers are in millions	97.449	86.451	78.199	163.513	92.863	86.052	73.673	50.796	52.116	37.15	67.259	137.885	71.94	76.75	43.744	79.864	30.864	56.328	15.316	88.407	60.273	98.109	41.531	61.663	53.659	40.279	112.333	105.853	83.009	64.438	67.644	60.926	37.38	45.07	23.506	86.833	75.812	83.096	45.607	37.97	38.774	48.687	96.155	85.068	60.919	60.809	35.413	32.379	60.856	67.878	233.932	118.355	344.442	425.375	373.029	339.98	365.216	359.638	362.162	344.804	430.866	439.058	399.417	263.134	337.13	393.342	277.186	312.284	281.262	247.342	179.026	99.553	164.048	195.525	317.792	281.967	329.81	298.787	340.027	312.596	262.892	226.399	394.84	295.421	376.575	361.029	495.081	446.421	562.856	521.736	704.689	728.277	711.898	645.728	332.758	311.123	452.878	305.746	346.661	169.251	124.515	141.918	384.368
Total Current Assets Numbers are in millions	5,326.923	5,563.558	5,250.931	4,714.949	4,603.075	4,903.54	4,643.159	3,893.519	4,069.692	4,410.142	4,241.393	3,774.573	4,221.778	4,186.842	3,906.058	3,426.435	3,771.394	3,265.215	3,058.944	2,807.387	2,946.397	3,042.92	2,699.225	3,020.986	2,683.67	2,448.906	2,224.721	2,330.963	2,293.006	2,104.111	1,813.541	1,647.315	1,720.199	1,594.768	1,380.184	1,266.618	1,273.663	1,184.916	1,128.624	971.621	1,093.548	978.545	1,037.383	1,068.964	1,131.083	1,222.554	1,351.122	1,485.253	2,301.481	1,767.169	1,811.244	1,696.043	1,901.237	1,990.02	1,755.833	1,697.669	1,783.57	1,771.895	2,026.401	2,085.799	2,500.089	1,952.639	2,134.438	1,718.263	1,739.474	1,719.768	1,730.197	1,627.537	2,077.888	1,925.012	1,485.869	1,266.377	1,699.729	1,540.399	1,533.934	1,424.988	1,492.578	1,326.996	1,148.584	1,100.352	1,201.154	1,074.374	1,153.439	1,109.708	1,223.606	1,245.392	1,311.288	1,326.28	1,389.484	1,397.367	1,665.572	1,680.95	1,697.933	1,708.747	1,113.693	1,125.892	1,109.956	960.741	923.505	427.412	440.967	421.68	384.368
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,988.325	2,995.989	3,014.206	3,063.992	3,081.383	2,914.765	2,654.426	2,578.828	2,281.173	2,117.87	1,789.669	1,653.631	1,295.659	1,221.669	974.24	959.066	837.579	763.483	728.49	712.551	667.829	613.066	579.48	561.195	530.957	535.28	502.182	494.968	461.396	444.393	455.991	445.724	451.07	444.217	446.058	449.823	456.266	463.737	470.923	472.221	488.454	494.08	538.707	547.869	555.339	561.279	641.698	648.391	645.982	619.175	380.593	341.126	287.266	264.783	229.131	213.342	275.023	206.708	206.993	240.704	235.723	231.954	213.45	215.244	215.578	217.39	217.452	219.479	218.729	218.309	220.577	229.78	229.603	242.648	249.477	252.408	261.861	259.995	266.65	264.596	264.715	266.083	367.428	745.706	756.145	750.033	738.544	753.847	765.519	783.752	607.335	619.54	618.024	524.923	452.915	439.636	428.879	364.459	403.554	218.095	187.245	184.669	169.631
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	152.704	157.467	164.105	167.462	160.51	163.233	166.655	163.639	167.315	129.991	129.846	119.166	117.563	119.545	122.918	117.332	123.303	122.786	127.045	122.182	124.688	123.208	131.841	80.267	73.233	70.397	73.146	75.214	72.501	72.453	69.923	68.249	62.855	60.627	53.851	54.617	55.2	55.751	86.679	87.398	87.668	88.489	108.115	108.272	109.167	109.493	110.211	110.264	111.113	111.975	129.954	130.834	130.078	130.987	43.095	43.548	44	44.421	44.781	74.228	74.621	525.416	523.931	526.17	528.016	499.244	74.874	75.506	74.778	75.42	76.04	67.462	68.076	68.27	67.064	67.647	60.855	61.401	175.193	176.353	177.512	178.672	190.824	215.655	217.099	218.378	203.906	205.23	206.544	207.845	187.725	188.369	189.605	184.057	62.704	63.718	64.428	65.428	66.428	8.231	8.323	8.414	0
Goodwill and Intangible Assets Numbers are in millions	152.704	157.467	164.105	167.462	160.51	163.233	166.655	163.639	167.315	129.991	129.846	119.166	117.563	119.545	122.918	117.332	123.303	122.786	127.045	122.182	124.688	123.208	131.841	80.267	73.233	70.397	73.146	75.214	72.501	72.453	69.923	68.249	62.855	60.627	53.851	54.617	55.2	55.751	86.679	87.398	87.668	88.489	108.115	108.272	109.167	109.493	110.211	110.264	111.113	111.975	129.954	130.834	130.078	130.987	43.095	43.548	44	44.421	44.781	74.228	74.621	525.416	523.931	526.17	528.016	499.244	74.874	75.506	74.778	75.42	76.04	67.462	68.076	68.27	67.064	67.647	60.855	61.401	175.193	176.353	177.512	178.672	190.824	215.655	217.099	218.378	203.906	205.23	206.544	207.845	187.725	188.369	189.605	184.057	62.704	63.718	64.428	65.428	66.428	8.231	8.323	8.414	0
Long Term Investments Numbers are in millions	0	0	8.448	8.522	25.879	26.883	28.66	24.56	8.891	8.965	9.039	0	0	10.265	10.503	10.858	11.212	11.58	11.954	12.329	12.722	13.124	13.134	13.513	13.888	14.263	18.898	19.494	18.862	22.983	21.008	21.326	20.615	20.831	0.005	0.005	0.005	0.005	31.942	32.29	34.188	0.005	0.005	0.005	0.005	0.005	2.5	2.5	2.5	2.5	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
Tax Assets Numbers are in millions	407.801	389.955	378.487	384.433	392.45	400.352	401.4	358.17	337.796	332.066	342.669	327.655	261.224	235.123	244.091	244.13	212.172	197.475	198.099	197.834	164.275	145.615	148.692	155.536	114.711	113.338	121.592	146.621	123.067	121.353	105.232	97.314	73.401	79.037	54.498	53.19	58.012	65.76	32.864	27.532	25.376	26.152	162.891	161.069	150.456	111.638	105.825	92.193	124.716	131.941	108.837	111.667	112.137	114.497	103.728	86.884	82.132	78.265	71.573	59.124	48.601	42.628	46.244	35.707	27.407	27.93	19.673	21.256	20.981	9.916	5.886	4.886	10.019	0	0	0	0	0	0	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 Assets Numbers are in millions	63.256	65.766	64.728	61.341	13.282	16.143	21.235	22.25	37.615	48.427	82.36	83.515	227.329	117.543	72.613	2.938	12.82	6.226	3.157	3.133	3.095	8.046	5.729	27.64	20.048	15.796	23.13	32.366	22.252	23.596	7.559	13.59	16.643	4.065	23.329	23.717	24.142	24.58	2.804	2.085	0	34.882	32.446	33.381	34.049	34.67	35.949	36.599	19.965	19.454	22.152	21.993	28.628	28.896	11.716	11.857	11.999	40.649	41.934	13.237	13.346	41.536	47.194	46.049	44.237	48.173	46.91	45.743	36.432	35.305	42.393	41.984	40.953	33.949	82.41	74.42	73.349	73.851	71.674	71.184	67.682	67.656	100.868	94.165	94.899	91.531	93.632	91.729	104.921	95.896	96.212	91.533	95.405	57.794	51.252	50.808	54.27	8.958	3.063	22.863	4.55	4.55	13.031
Total Non-Current Assets Numbers are in millions	3,612.087	3,609.176	3,629.974	3,685.749	3,673.504	3,521.377	3,272.377	3,147.447	2,832.79	2,637.318	2,353.583	2,183.967	1,901.775	1,704.145	1,424.365	1,334.324	1,197.086	1,101.55	1,068.745	1,048.029	972.609	903.061	878.876	838.152	752.837	749.074	738.947	768.664	698.078	684.778	659.713	646.204	624.584	608.776	577.741	581.353	593.625	609.834	625.212	621.526	635.686	643.608	842.164	850.597	849.016	817.086	896.183	889.946	904.276	885.045	641.535	605.62	558.11	539.164	387.671	355.632	413.154	370.043	365.281	387.293	372.291	841.534	830.819	823.17	815.239	792.736	358.909	361.984	350.92	338.95	344.896	344.112	348.651	344.867	398.951	394.475	396.065	395.247	513.517	512.133	509.909	512.411	659.12	1,055.525	1,068.144	1,059.941	1,036.082	1,050.805	1,076.984	1,087.493	891.273	899.442	903.034	766.774	566.87	554.162	547.578	438.846	473.045	249.19	200.117	197.633	182.661
Total Assets Numbers are in millions	8,939.01	9,172.734	8,880.905	8,400.698	8,276.579	8,424.917	7,915.535	7,040.966	6,902.483	7,047.46	6,594.976	5,958.539	6,123.553	5,890.987	5,330.423	4,760.759	4,968.48	4,366.765	4,127.689	3,855.416	3,919.006	3,945.981	3,578.102	3,859.138	3,436.507	3,197.98	2,963.668	3,099.627	2,991.084	2,788.889	2,473.254	2,293.519	2,344.783	2,203.544	1,957.925	1,847.971	1,867.288	1,794.75	1,753.836	1,593.147	1,729.234	1,622.153	1,879.546	1,919.561	1,980.099	2,039.64	2,247.305	2,375.199	3,205.757	2,652.214	2,452.779	2,301.663	2,459.348	2,529.183	2,143.504	2,053.301	2,196.723	2,141.938	2,391.682	2,473.093	2,872.38	2,794.173	2,965.257	2,541.433	2,554.713	2,512.505	2,089.106	1,989.521	2,428.808	2,263.962	1,830.765	1,610.489	2,048.38	1,885.266	1,932.886	1,819.462	1,888.643	1,722.242	1,662.101	1,612.485	1,711.062	1,586.785	1,812.559	2,165.234	2,291.749	2,305.333	2,347.37	2,377.085	2,466.468	2,484.861	2,556.845	2,580.392	2,600.967	2,475.521	1,680.563	1,680.054	1,657.534	1,399.587	1,396.55	676.602	641.084	619.313	567.029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,141.827	1,340.264	934.589	1,192.407	1,037.626	1,091.765	906.423	940.564	1,019.126	1,165.855	853.957	948.182	1,118.002	1,014.719	809.08	681.083	736.826	481.554	618.165	500.322	548.576	329.039	534.012	554.582	444.148	402.427	441.963	409.575	535.766	418.507	445.173	272.991	297.602	277.903	184.881	158.028	141.78	125.852	61.088	52.426	89.153	144.688	158.58	168.564	210.553	196.241	258.972	281.68	321.75	386.621	130.728	132.518	176.906	128.558	131.768	95.177	111.221	124.862	61.392	58.598	77.088	116.16	134.612	42.122	42.958	50.059	46.08	53.307	33.229	43.044	51.212	59.737	35.216	78.112	33.944	36.934	51.411	38.271	22.467	24.432	46.981	52.287	246.592	326.307	402.46	187.611	404.168	443.209	438.214	395.887	356.907	291.15	356.964	412.063	154.688	205.35	179.15	190.436	145.587	59.47	53.965	45.503	0
Short Term Debt 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	2	38	20	24	24	22	75.805	68.17	60	60	60	85	85	90	352	385	466.5	488.136	490.196	406.796	430	445	438	318.833	322	557.81	552.209	752.409	564.8	508.8	530	608	648.5	640	604	559	467.6	472.15	325.15	354.15	265.15	162	178.55	153.55	0
Tax Payables Numbers are in millions	237.503	309.185	560.941	19.83	215.921	375.329	508.609	78.798	154.206	196.041	418.426	117.889	287.934	241.974	347.727	56.479	215.405	166.48	236.209	12.519	117.938	185.315	192.088	115.565	125.199	141.116	148.265	99.102	88.054	98.726	108.537	42.339	39.284	55.784	40.418	17.72	49.596	80.348	58.587	18.868	40.876	24.072	26.972	8.856	9.347	36.159	8.522	21.724	64.133	67.123	106.79	11.691	83.592	88.025	79.934	103.315	115.692	167.109	60.43	54.285	97.908	123.533	25.933	-25.077	-0.967	67.409	37.036	-23.909	11.85	105.872	72.954	40.61	62.535	28.121	33.586	-2.812	-1.993	26.2	52.39	-3.936	24.464	31.748	27.266	-23.093	-10.818	16.972	-20.786	-47.995	-31.085	-12.037	0.38	52.859	59.115	58.82	44.696	58.583	47.869	25.084	78.402	22.097	0.671	9.748	0
Deferred Revenue Numbers are in millions	0	0	0	1,071.181	2,683.794	2,873.012	2,697.297	2,598.197	997.979	1,027.344	-0	856.97	0	2,169.008	2,027.415	638.868	723.578	0	1,591.202	1,708.601	1,053.31	957.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	730.778	176.794	0	0	0	0	0	0	0	0	111.441	152.003	248.525	253.14	115.828	37.264	83.64	189.81	90.373	29.963	285.664	346.512	273.031	240.267	284.057	218.036	248.671	173.077	165.327	76.239	91.775	41.8	70.664	73.602	92.015	83.911	124.728	151.519	116.665	73.868	88.559	100.111	91.413	152.017	165.214	159.356	120.302	197.378	186.841	176.011	210.691	49.547	22.348	46.397	0
Other Current Liabilities Numbers are in millions	2,147.77	2,305.751	2,388.515	3,043.028	1,343.259	2,532.798	1,202.485	1,580.412	2,078.061	2,198.748	2,004.959	2,268.327	1,741.947	1,017.622	843.891	2,082.358	1,445.966	1,568.073	647.749	1,829.444	943.696	925.111	894.867	1,524.779	758.533	766.45	600.792	1,018.058	609.097	673.62	417.717	606.806	435.63	391.244	325.199	322.777	302.827	299.565	262.024	170.327	249.739	239.792	121.773	147.865	117.782	104.048	72.166	62.685	714.016	208.048	189.583	222.147	200.845	496.25	211.556	190.303	207.434	211.566	742.831	775.89	873.283	869.417	1,287.715	1,055.029	712.106	682.459	584.531	637.456	915.458	717.611	390.87	248.053	366.701	223.593	276.817	194.257	182.873	120.376	61.772	66.088	72.417	82.371	103.618	141.808	179.081	37.776	210.614	204.264	153.593	142.52	106.75	117.566	130.194	105.447	78.828	145.066	227.393	155.226	138.495	47.504	31.677	37.11	200.479
Total Current Liabilities Numbers are in millions	3,527.1	3,955.2	3,884.045	4,255.265	3,747.63	3,999.891	3,738.602	3,685.77	3,251.394	3,560.644	3,277.342	3,334.397	3,147.883	3,233.046	2,871.692	2,819.92	2,398.198	2,216.107	2,215.347	2,342.286	1,610.21	1,810.43	1,620.967	2,194.927	1,327.881	1,309.755	1,191.02	1,526.734	1,232.917	1,190.853	971.427	922.137	772.516	724.931	550.498	498.525	494.203	505.765	381.699	241.621	379.769	320.814	307.325	325.285	337.681	336.449	339.66	366.089	1,099.899	661.791	427.101	366.356	461.343	712.832	423.257	388.795	434.346	503.536	866.653	926.773	1,068.28	1,133.11	1,472.259	1,094.074	829.903	868.096	727.647	726.854	1,020.538	951.528	600.036	438.4	816.452	714.826	810.847	716.515	722.487	591.642	566.629	531.583	581.861	485.239	699.475	1,002.832	1,122.932	1,146.286	1,158.796	1,108.278	1,090.721	1,134.371	1,112.538	1,101.575	1,150.272	1,135.33	745.812	881.149	779.563	724.896	627.634	291.071	264.862	245.458	200.479
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.653	0.793	1.164	1.371	0	0.497	1.976	3.437	4.882	6.039	7.857	9.549	10.502	12.086	13.782	0	0	0	0	0	0	0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.713	53.965	53.207	52.469	63.33	62.526	82.917	81.837	80.84	107.624	106.28	104.936	155.617	158.733	183.56	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.18	0	0	0	25	18	70	78.5	78.5	25	25	25	112	127	158	56	76	76	0
Deferred Revenue Non-Current 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	77.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.108	1.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43.205	28.982	23.947	4.229	21.103	30.174	28.695	27.518	22.075	22.327	18.568	13.897	14.026	14.155	14.284	14.413	14.542	14.672	5.001	5.13	5.259	23.209	26.639	25.709	33.234	31.154	32.505	28.055	23.055	17.755	13.671	12.089	10.589	9.089	13.597	13.597	13.404	7.612	95.405	17.464	95.405	95.405	87.724	91.55	95.752	92.978	88.017	90.046	94.106	94.106	94.34	94.34	94.34	94.34	94.19	94.19	94.19	94.19	92.95	64.74	66.756	51.806	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	1.793	8.143	8.143	8.143	8.143	8.243	8.143	8.143	7.843	7.843	7.843	6.35	4.3	4.3	3.276	-0.986	-0.804	-1.038	1.131	1.009	80.865
Total Non-Current Liabilities Numbers are in millions	43.858	29.775	25.111	5.6	21.103	30.671	30.671	30.956	26.957	28.366	26.425	23.446	24.529	26.241	28.066	14.413	14.542	14.672	5.001	5.13	5.259	23.558	26.639	25.709	33.234	31.392	32.505	28.055	23.055	17.755	13.671	12.089	10.589	9.089	13.597	13.597	13.404	7.612	95.405	95.405	95.405	95.405	87.724	91.55	95.752	92.978	88.017	90.046	94.106	94.106	149.053	148.305	147.547	146.809	157.52	156.716	177.107	176.027	173.79	173.472	174.158	156.742	155.617	158.733	183.56	200	0	0	0	0	0	0	0	0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	1.793	8.143	12.323	8.143	8.143	8.243	33.143	26.143	77.843	86.343	86.343	31.35	29.3	29.3	115.276	126.014	157.196	54.962	77.131	77.009	80.865
Total Liabilities Numbers are in millions	3,570.958	3,984.976	3,909.156	4,260.865	3,768.733	4,030.562	3,769.273	3,716.726	3,278.351	3,589.01	3,303.767	3,357.844	3,172.412	3,259.288	2,899.758	2,834.333	2,412.74	2,230.778	2,220.348	2,347.415	1,615.469	1,833.988	1,647.606	2,220.636	1,361.115	1,341.147	1,223.525	1,554.789	1,255.972	1,208.608	985.099	934.226	783.105	734.02	564.094	512.121	507.607	513.377	477.105	337.026	475.174	416.219	395.049	416.835	433.434	429.427	427.676	456.135	1,194.005	755.897	576.154	514.661	608.89	859.642	580.777	545.511	611.453	679.563	1,040.442	1,100.245	1,242.438	1,289.852	1,627.877	1,252.807	1,013.463	1,068.096	727.647	726.854	1,020.538	951.528	600.036	438.4	816.452	714.826	811.147	716.815	722.787	591.942	566.929	531.883	582.161	485.539	701.269	1,010.976	1,135.255	1,154.429	1,166.94	1,116.521	1,123.864	1,160.514	1,190.382	1,187.919	1,236.615	1,166.68	775.112	910.449	894.838	850.91	784.829	346.033	341.993	322.466	281.344
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	410.573	410.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	487.503	487.503	488.361	488.361	488.361	488.361	488.361	488.361	488.361	488.361	488.361	488.365	488.37	488.37	488.37	488.436	488.436	488.436	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	444.132	444.132	407.532	407.532	271.688	271.688	150.938	150.938	150.938	150.938	150.938
Retained Earnings Numbers are in millions	4,303.244	4,112.952	3,896.943	3,014.342	3,402.685	3,216.39	2,970.081	2,150.375	2,472.698	2,313.22	2,152.05	1,466.756	1,825.274	1,462.651	1,263.971	640.868	1,269.033	849.61	620.103	221.368	1,017.509	826.57	639.486	339.877	776.767	558.208	466.414	271.109	461.383	306.552	244.505	115.642	318.028	225.874	150.435	92.455	116.286	37.978	34.037	13.427	11.366	-36.761	241.803	260.032	296.23	353.511	577.621	677.056	769.441	655.387	690.924	603.396	666.34	485.892	380.767	326.763	402.525	280.079	184.823	186.382	438.996	331.591	194.93	146.237	398.733	302.02	251.753	153.364	300.809	205.358	146.365	87.981	148.96	87.502	57.858	38.423	100.968	66.564	45.983	31.496	79.737	52.172	44.197	-2.046	-1.039	-8.094	11.054	91.087	180.551	168.839	221.427	248.144	272.004	252.078	288.279	159.821	317.95	194.448	99.978	39.42	10.653	8.253	3.352
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	811.338	447.626	0	-0	824.232	462.695	835.294	474.907	823.019	463.616	812.656	451.451	803.491	448.967	807.382	0	0	-0	0	-0	0	-0	0	0	0	0	-0	0	0	0	-0	0	-0	0	-0	0	0	-0	-0	-0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	577.304	587.303	-224.893	168.82	616.799	689.603	-136.412	685.504	-172.221	181.962	-172.221	181.959	-175.158	680.68	-392.918	797.122	-9.112	797.941	798.692	798.087	797.483	796.878	802.464	810.079	810.079	810.079	785.183	785.183	785.183	362.053	755.105	755.105	755.105	755.105	754.849	754.849	754.849	754.849	754.149	754.149	754.149	766.683	754.149	754.149	754.149	754.149	746.411	746.411	746.411	746.411	690.542	690.542	690.542	690.542	689.704	689.704	689.704	689.704	673.325	673.325	673.325	673.325	641.269	641.269	641.53	641.53	610.227	610.162	608.928	608.928	585.453	585.453	585.234	583.721	564.765	565.27	565.604	570.091	555.805	555.805	555.8	555.8	542.094	533.371	533.269	530.352	525.224	525.392	525.155	525.155	518.201	518.201	518.201	558.829	110.164	116.291	85.154	80.749	151.105	138.607	134.784	134.751	128.804
Total Shareholders Equity Numbers are in millions	5,368.052	5,187.759	4,971.749	4,119.148	4,507.846	4,394.355	4,146.262	3,324.24	3,624.132	3,458.45	3,291.209	2,600.696	2,951.141	2,631.7	2,430.665	1,926.426	2,555.739	2,135.986	1,907.341	1,508.001	2,303.537	2,111.994	1,930.495	1,638.502	2,075.392	1,856.833	1,740.143	1,544.837	1,735.112	1,580.281	1,488.155	1,359.293	1,561.678	1,469.524	1,393.83	1,335.85	1,359.681	1,281.373	1,276.731	1,256.122	1,254.061	1,205.934	1,484.497	1,502.726	1,538.925	1,596.206	1,812.578	1,912.014	2,004.398	1,890.344	1,870.012	1,782.483	1,845.428	1,664.98	1,559.017	1,505.013	1,580.774	1,458.329	1,346.693	1,348.252	1,600.866	1,493.462	1,324.745	1,276.052	1,528.809	1,432.096	1,350.526	1,252.072	1,398.283	1,302.831	1,220.364	1,161.979	1,222.74	1,159.769	1,111.168	1,092.239	1,155.117	1,125.201	1,090.333	1,075.846	1,124.083	1,096.518	1,074.838	1,019.87	1,020.776	1,013.721	1,024.823	1,105.025	1,194.252	1,182.54	1,228.174	1,254.891	1,234.337	1,214.411	805.975	677.964	674.792	548.677	402.021	330.569	296.375	294.169	283.094
Total Equity Numbers are in millions	5,368.052	5,187.759	4,971.749	4,119.148	4,507.846	4,394.355	4,146.262	3,324.24	3,624.132	3,458.45	3,291.209	2,600.696	2,951.141	2,631.7	2,430.665	1,926.426	2,555.739	2,135.986	1,907.341	1,508.001	2,303.537	2,111.994	1,930.495	1,638.502	2,075.392	1,856.833	1,740.143	1,544.837	1,735.112	1,580.281	1,488.155	1,359.293	1,561.678	1,469.524	1,393.83	1,335.85	1,359.681	1,281.373	1,276.731	1,256.122	1,254.061	1,205.934	1,484.497	1,502.726	1,546.665	1,603.946	1,819.628	1,919.064	2,011.752	1,896.317	1,876.626	1,787.002	1,850.458	1,669.542	1,562.727	1,507.79	1,585.27	1,462.375	1,351.239	1,372.848	1,629.943	1,504.321	1,337.38	1,288.626	1,541.25	1,444.408	1,361.459	1,262.667	1,408.27	1,312.434	1,230.73	1,172.089	1,231.928	1,170.44	1,121.738	1,102.648	1,165.856	1,130.3	1,095.171	1,080.601	1,128.901	1,101.246	1,111.29	1,154.258	1,156.494	1,150.904	1,180.43	1,260.564	1,342.604	1,324.347	1,366.463	1,392.473	1,364.351	1,308.841	905.451	769.605	762.696	548.677	611.72	330.569	299.091	296.847	285.685
Total Liabilities & Shareholders Equity Numbers are in millions	8,939.01	9,172.734	8,880.905	8,400.698	8,276.579	8,424.917	7,915.535	7,040.966	6,902.483	7,047.46	6,594.976	5,958.539	6,123.553	5,890.987	5,330.423	4,760.759	4,968.48	4,366.765	4,127.689	3,855.416	3,919.006	3,945.981	3,578.102	3,859.138	3,436.507	3,197.98	2,963.668	3,099.627	2,991.084	2,788.889	2,473.254	2,293.519	2,344.783	2,203.544	1,957.925	1,847.971	1,867.288	1,794.75	1,753.836	1,593.147	1,729.234	1,622.153	1,879.546	1,919.561	1,980.099	2,033.373	2,247.305	2,375.199	3,205.757	2,652.214	2,452.779	2,301.663	2,459.348	2,529.183	2,143.504	2,053.301	2,196.723	2,141.938	2,391.682	2,473.093	2,872.38	2,794.173	2,965.257	2,541.433	2,554.713	2,512.505	2,089.106	1,989.521	2,428.808	2,263.962	1,830.765	1,610.489	2,048.38	1,885.266	1,932.886	1,819.462	1,888.643	1,722.242	1,662.101	1,612.485	1,711.062	1,586.785	1,812.559	2,165.234	2,291.749	2,305.333	2,347.37	2,377.085	2,466.468	2,484.861	2,556.845	2,580.392	2,600.967	2,475.521	1,680.563	1,680.054	1,657.534	1,399.587	1,396.55	676.602	641.084	619.313	567.029

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