Zhonglu.Co.,Ltd (600818.SS) - Quarterly Balance Statement

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600818.SS
Financials

10.85 (CNY) • At close May 14, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	250.405	229.609	176.426	150.174	162.81	188.668	196.548	227.949	226.155	211.648	174.313	133.89	132.747	89.656	108.307	80.462	92.331	157.221	98.142	95.392	119.497	55.23	28.166	65.526	117.947	172.646	79.956	100.43	83.264	117.75	89.797	75.533	153.523	164.872	184.283	73.704	138.869	175.739	73.01	108.586	139.331	126.47	40.623	75.099	23.796	118.646	95.778	102.022	77.237	96.555	83.787	82.351	75.2	88.95	109.442	81.609	69.833	83.97	60.116	54.755	54.432	61.77	137.735	167.718	125.231	57.61	80.683	156.207	68.221	60.539	81.802	92.366	59.793	85.97	54.67	49.391	79.58	106.766	80.553	77.315	36.926	159.336	41.118	62.115	79.018	81.07	93.309	110.544	87.174	124.247	41.935	40.022	114.815	50.758	74.026	26.034	22.012	15.677	13.574	16.584	75.595	70.424	75.581	0	84.815	0	81.885	0	100.567	0
Short Term Investments Numbers are in millions	1.816	10.042	0.363	34.229	35.446	35.445	30.924	30.872	30.378	60.618	73.243	72.871	54.386	39.156	1.164	1.145	1.118	1.144	0.673	0.685	0.871	0.856	0.259	0.268	0.383	0.404	0.275	3.059	3.15	6.18	5.593	4.536	4.872	6.096	5.301	5.994	5.728	8.537	5.87	4.269	0	28.614	23.401	20.23	23.779	24.014	24.674	20.783	23.342	38.38	18.423	21.614	19.381	16.728	21.02	27.582	31.311	29.195	30.152	30.002	44.336	49.224	46.407	24.269	24.965	3.78	4.279	52.008	0	0.021	0.005	0.005	0.184	0.105	0.087	0.083	0.077	0.077	0.118	0.111	0.122	0.134	2.212	0.212	0.243	11.248	11.273	12.301	12.328	12.398	46.128	37.579	0.343	0.343	6.837	0.037	0.037	4.868	4.197	5.805	4.199	8.834	8.519	0	6.879	0	9.64	0	8.405	0
Cash and Short Term Investments Numbers are in millions	252.221	239.651	176.789	184.403	198.256	224.113	227.473	258.821	256.533	272.266	247.555	206.761	187.133	128.812	109.471	81.607	93.449	158.366	98.816	96.077	120.369	56.086	28.425	65.795	118.33	173.05	80.231	103.489	86.414	123.93	95.391	80.07	158.395	170.968	189.584	79.698	144.598	184.276	78.881	112.855	139.331	155.084	64.025	95.329	47.575	142.66	120.452	122.805	100.579	134.934	102.21	103.966	94.581	105.678	130.462	109.191	101.145	113.166	90.268	84.758	98.768	110.994	184.142	191.987	150.196	61.39	84.961	208.215	68.221	60.56	81.807	92.371	59.977	86.076	54.757	49.474	79.657	106.843	80.671	77.426	37.048	159.47	43.329	62.327	79.261	92.319	104.582	122.845	99.502	136.645	88.063	77.6	115.158	51.101	80.862	26.071	22.049	20.545	17.771	22.389	79.793	79.259	84.1	0	91.694	0	91.524	0	108.972	0
Net Receivables Numbers are in millions	158.604	99.813	0	77.351	89.733	49.006	69.038	45.291	41.193	34.16	64.453	55.226	31.17	30.623	47.875	50.908	36.445	11.837	31.149	30.054	30.338	15.107	34.042	39.414	39.491	34.75	57.237	61.351	60.84	51.585	87.59	73.227	52.598	52.036	60.232	68.651	67.55	67.599	43.514	47.117	54.83	48.24	45.008	41.012	46.804	36.134	45.082	18.085	44.912	35.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	293.896	163.178	199.68	0	300.743	130.502	148.131	139.442	104.46	122.135	0	0	127.51	142.424	183.576	171.13	152.074	123.485	207.81	233.338	208.924	125.145	0	0	21.405	18.053	24.563	22.672	35.87	37.974	135.561	0	56.456	0	40.77	0	0	0
Inventory Numbers are in millions	57.358	54.754	54.27	56.213	48.959	48.558	45.711	50.304	55.36	39.494	38.207	52.887	29.484	25.865	29.521	38.209	25.501	22.871	28.263	20.026	18.133	19.579	36.308	37.762	40.562	42.923	43.018	47.368	50.826	47.713	56.492	53.041	54.166	48.172	66.72	70.869	64.111	65.352	80.801	83.634	80.349	80.543	65.501	56.341	55.487	52.454	62.189	60.712	64.087	62.868	74.124	75.372	72.293	68.2	69.043	82.873	74.827	70.721	85.595	74.82	73.643	73.003	93.272	90.641	91.514	96.603	100.104	102.616	105.553	101.147	150.961	195.247	185.09	162.482	117.144	112.538	119.62	131.788	149.237	134.054	133.134	127.917	136.734	131.677	125.374	116.024	106.083	107.479	91.225	86.107	79.605	76.621	67.542	70.172	107.977	19.425	38.886	60.982	67.974	132.872	242.406	318.146	370.658	0	312.121	0	286.439	0	264.545	0
Other Current Assets Numbers are in millions	19.464	6.563	102.681	27.506	23.233	16.032	20.869	11.342	4.265	19.006	7.179	12.887	12.665	31.782	46.576	30.689	34.147	11.342	17.858	16.701	20.576	16.394	33.103	17.998	19.144	44.878	106.094	143.789	42.538	33.19	48.644	40.726	58.793	49.801	81.413	88.631	65.7	34.344	67.042	87.639	71.286	85.652	126.093	119.882	88.045	92.279	102.587	80.549	73.306	82.036	100.425	89.345	102.592	81.308	35.888	45.598	44.092	38.666	93.28	75.083	135.584	185.17	111.959	87.257	116.707	167.9	197.265	235.309	189.209	174.883	274.437	251.71	227.921	71.904	202.248	219.047	224.631	80.176	51.349	57.556	52.188	49.674	203.046	167.532	47.216	74.512	73.51	56.138	36.537	40.557	208.086	233.614	209.2	92.316	160.681	156.142	82.277	145.4	144.327	213.157	308.44	410.557	422.711	940.758	515.212	1,070.643	492.772	837.865	117.156	769.297
Total Current Assets Numbers are in millions	487.647	400.781	333.739	331.721	350.582	340.93	431.85	384.704	375.5	364.926	380.328	352.031	282.743	217.082	225.292	191.703	182.395	209.216	172.99	159.935	185.456	104.719	124.605	175.664	244.563	287.398	310.157	355.996	235.367	255.381	322.478	273.325	359.733	354.24	387.195	299.362	331.476	339.371	255.545	312.535	331.629	334.756	255.618	271.553	206.26	284.23	303.143	282.152	256.616	279.838	276.759	268.683	269.467	255.186	235.393	237.662	220.063	222.552	269.143	234.662	307.996	369.168	389.373	369.884	358.417	325.893	382.331	546.14	362.983	336.59	507.206	539.328	472.988	483.64	374.148	381.059	423.909	449.309	429.387	408.479	326.831	459.197	383.109	361.537	379.361	425.278	467.75	457.591	379.337	386.793	375.754	387.835	391.901	338.734	349.519	201.638	151.128	244.98	254.636	391.09	666.509	845.935	959.304	940.758	975.482	1,070.643	911.506	837.865	763.829	769.297
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.739	76.305	84.374	89.733	83.421	94.247	72.515	75.669	68.859	68.592	74.339	76.567	78.061	80.723	86.701	83.705	86.825	79.63	75.151	78.76	79.062	81.497	86.674	80.65	83.633	86.387	85.699	84.618	89.466	93.818	98.138	101.686	101.113	105.392	120.552	126.408	130.248	133.84	137.494	120.755	117.838	109.74	123.277	129.47	135.838	132.692	135.915	140.122	144.721	143.135	143.687	144.609	148.318	152.267	186.753	182.695	180.852	176.586	181.333	149.684	147.686	134.6	118.331	120.259	121.62	122.547	123.099	124.879	132.608	130.944	240.023	232.97	221.102	266.932	200.9	199.016	188.079	215.97	201.286	194.158	189.011	179.398	165.87	147.869	144.748	139.699	79.448	79.931	80.844	81.274	78.243	78.849	82.218	90.643	106.158	53.9	72.539	208.868	213.014	220.405	227.74	229.271	236.661	242.951	248.655	245.612	236.71	292.618	290.474	277.693
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	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.193	0.141	0.141	0.141	0.141	0.934	0.934	0.934	0.43	0	0	0	0	0	0	0	0	0	0	0	0	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	57.975	59.917	61.772	63.407	65.516	67.624	69.71	71.805	73.838	75.962	78.566	84.512	86.66	90.245	97.393	99.579	101.765	103.952	106.14	108.327	110.364	112.545	114.435	116.601	118.77	120.944	123.188	125.451	127.717	129.975	132.239	134.504	136.768	139.032	141.3	143.568	145.836	148.104	144.563	146.796	148.891	70.758	70.924	71.423	71.666	72.35	71.826	72.31	72.797	73.258	73.375	73.832	74.29	74.76	77.077	77.578	78.037	78.527	79.003	79.491	78.034	80.467	80.332	80.764	81.261	81.759	82.736	83.264	83.605	84.042	80.691	101.057	76.002	22.045	18.002	18.129	18.259	18.384	18.517	18.634	18.755	18.88	18.963	19.085	19.152	19.311	19.144	19.547	20.03	20.55	23.271	19.889	20.774	23.759	30.362	16.082	26.641	27.653	28.593	29.569	30.545	32.497	32.497	34.413	34.449	36.365	36.4	38.317	38.722	0
Goodwill and Intangible Assets Numbers are in millions	57.975	59.917	61.772	63.407	65.516	67.624	69.71	71.805	73.838	75.962	78.566	84.512	86.66	90.245	97.393	99.579	101.765	103.952	106.14	108.327	110.364	112.545	114.628	116.794	118.963	121.138	123.382	125.644	127.91	130.169	132.433	134.697	136.961	139.225	141.493	143.761	146.029	148.297	144.756	146.989	149.085	70.951	71.117	71.616	71.859	72.543	72.019	72.503	72.99	73.451	73.568	74.025	74.483	74.953	77.27	77.771	78.23	78.721	79.196	79.684	78.227	80.661	80.526	80.958	81.455	81.952	82.877	83.405	83.746	84.184	81.626	101.991	76.937	22.045	18.002	18.129	18.259	18.384	18.517	18.634	18.755	18.88	18.963	19.085	19.152	19.311	19.144	19.547	20.03	20.55	23.271	19.889	20.774	23.759	30.362	16.082	26.641	27.653	28.593	29.569	30.545	32.497	32.497	34.413	34.449	36.365	36.4	38.317	38.722	0
Long Term Investments Numbers are in millions	276.84	267.44	277.418	290.697	281.943	282.167	254.193	254.695	256.971	232.61	359.971	373.158	395.889	422.963	442.26	472.069	462.517	465.149	418.507	417.397	437.167	492.511	528.939	526.013	519.42	494.361	499.894	481	496.967	541.298	496.495	486.478	441.018	370.878	318.77	303.95	275.981	306.228	258.777	200.899	216.812	188.24	220.331	218.428	211.323	210.857	207.52	202.305	224.136	197.258	225.727	220.971	212.428	215.927	212.477	201.848	222.092	228.301	224.448	219.41	163.461	116.475	105.9	169.139	165.605	194.544	200.327	117.122	0	139.606	48.124	48.124	48.508	52.683	70.761	49.79	33.781	34.263	34.916	35.3	42.875	42.096	37.031	43.117	45.833	28.746	30.664	27.493	29.71	28.36	5.141	8.88	45.001	42.757	21.446	13.825	39.288	32.712	43.172	56.41	54.538	93.441	21.146	0	0	0	101.355	0	111.216	0
Tax Assets Numbers are in millions	62.297	62.086	51.09	50.919	50.61	51.124	57.112	56.974	56.48	56.443	20.224	20.396	20.884	21.376	23.379	26.57	26.886	26.97	20.128	19.912	21.092	21.664	14.704	15.439	15.695	16.573	16.626	17.666	19.949	19.949	23.06	24.687	25.425	26.21	0.49	0.368	0.567	0.416	0.616	0.413	0.583	3	3.954	4.394	4.128	3.861	3.725	6.078	5.468	5.699	6.8	6.273	6.611	6.964	6.4	5.34	4.639	4.936	3.729	3.76	1.586	1.302	0	0	0	0.751	4.279	52.008	0	0.021	0	0	0	0.43	0	0	6.043	0	8.282	8.182	6.956	0	10.247	7.823	8.333	0	12.531	12.924	12.932	0	0	39.048	1.347	8.479	7.487	-13.825	-39.288	-32.712	-43.172	-56.41	-54.538	8.834	8.519	0	0	0	9.64	0	0	0
Other Non-Current Assets Numbers are in millions	49.587	59.819	49.525	45.42	52.843	49.827	88.54	89.838	89.849	121.583	126.74	127.797	110.938	97.906	63.999	64.776	65.783	69.469	99.757	100.961	101.433	104.035	48.454	40.082	29.749	25.928	22.729	21.481	13.161	13.784	12.215	11.381	12.641	13.952	12.816	13.733	13.691	16.722	7.834	6.257	2.011	30.649	25.462	22.319	25.895	26.157	26.865	23.032	25.648	40.743	20.843	24.092	21.916	19.32	23.669	30.289	34.076	32.017	33.031	32.939	47.319	52.275	46.407	24.269	24.965	3.78	12.4	12.4	201.083	12.4	5.255	5.505	5.934	5.675	6.087	6.083	0.034	7.077	-1.164	-1.072	0.167	8.134	-0.036	0.389	-0.09	20.299	-1.239	-0.548	-0.463	12.586	46.946	-0.444	-0.648	-7.724	0.272	2.305	27.767	26.461	36.266	54.039	57.648	-5.775	66.857	103.247	101.334	111.296	0.316	119.979	8.405	152.328
Total Non-Current Assets Numbers are in millions	523.439	525.566	524.179	540.175	534.332	544.989	542.07	548.981	545.996	555.19	659.84	682.431	692.431	713.214	713.732	746.699	743.776	745.17	719.682	725.356	749.118	812.251	793.4	778.977	767.461	744.386	748.331	730.409	747.454	799.018	762.341	758.929	717.159	655.658	594.122	588.22	566.516	605.503	549.477	475.313	486.329	402.579	444.141	446.227	449.043	446.111	446.045	444.04	472.964	460.286	470.625	469.97	463.756	469.432	506.569	497.943	519.89	520.56	521.736	485.477	438.279	385.312	351.163	394.624	393.645	403.574	422.981	389.814	417.438	367.155	375.027	388.59	352.48	347.766	295.75	273.019	246.196	275.695	261.836	255.203	257.764	248.509	232.075	218.283	217.975	208.055	140.547	139.346	143.053	142.77	153.601	146.222	148.693	157.914	165.726	72.286	126.948	262.981	277.873	304.013	315.934	358.268	365.679	380.611	384.438	393.274	384.421	450.914	448.817	430.021
Total Assets Numbers are in millions	1,011.086	926.347	857.918	871.896	884.913	885.919	973.921	933.685	921.497	920.115	1,040.168	1,034.461	975.173	930.296	939.024	938.401	926.171	954.386	892.672	885.291	934.574	916.97	918.005	954.642	1,012.023	1,031.785	1,058.489	1,086.405	982.821	1,054.399	1,084.819	1,032.254	1,076.893	1,009.898	981.317	887.582	897.992	944.875	805.023	787.848	817.957	737.336	699.76	717.78	655.303	730.341	749.188	726.192	729.579	740.124	747.384	738.653	733.223	724.618	741.962	735.605	739.953	743.112	790.88	720.138	746.274	754.48	740.537	764.508	752.062	729.468	805.312	935.954	780.421	703.745	882.233	927.919	825.469	831.406	669.898	654.078	670.105	725.005	691.223	663.681	584.595	707.706	615.184	579.82	597.336	633.334	608.297	596.938	522.391	529.562	529.355	534.057	540.594	496.648	515.245	273.925	278.076	507.96	532.509	695.103	982.443	1,204.203	1,324.983	1,321.37	1,359.92	1,463.916	1,295.927	1,288.778	1,212.646	1,199.318
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134.523	79.059	60.032	55.702	95.804	54.774	82.42	68.809	65.706	58.171	78.55	83.142	51.003	48.195	43.744	54.154	51.574	46.89	36.399	35.859	42.532	35.746	30.685	20.543	20.609	24.035	24.496	30.985	29.19	29.416	42.575	33.261	37.543	39.865	33.452	43.237	40.718	42.741	51.281	56.429	52.97	52.695	40.586	42.913	43.538	42.949	57.921	49.036	52.311	52.853	63.865	66.665	66.293	63.006	67.165	69.32	76.684	62.651	89.962	70.816	74.714	70.654	80.514	94.772	89.653	91.295	111.535	108.672	129.188	111.286	152.274	230.655	148.452	145.379	120.915	94.811	117.08	144.378	130.599	121.418	132.762	144.614	131.539	112.12	120.812	140.763	137.707	138.681	139.216	119.679	108.496	106.757	95.314	83.499	125.966	96.344	96.413	117.688	132.948	158.585	177.316	218.379	246.284	0	256.217	0	231.041	0	149.361	0
Short Term Debt Numbers are in millions	0	0	0	0	18.624	0	0	0	8.106	17.04	17.007	17.021	17.024	17.024	17.021	0	20.031	80.114	80.105	80.105	55.099	58.077	79	115	135	135.226	176.04	175	139	154	124	94	94	79	114	95	108	177	157	177	204	204	204	204	145	204	204	204	189	206	186	206	206	208	214	203.9	204	189	203	213	210	210	196	205	205	205	202	202	164	164	214	216.7	189.67	200.783	150.8	158.79	160.8	185.8	175.79	164.553	119.555	178.153	143.8	144.8	153.66	169.06	166.18	168.03	105.56	120.09	130.971	134.107	150.043	133.742	242.962	197.095	291.69	302.184	307.144	304.683	361.27	328.949	329.168	0	299.248	0	285.791	0	320.44	0
Tax Payables Numbers are in millions	3.722	9.51	25.567	3.774	3.167	0.641	6.193	5.817	7.367	9.167	15.71	8.596	9.595	7.91	6.327	4.018	13.903	19.574	2.816	2.203	1.814	2.922	0.895	2.634	6.329	8.482	3.407	2.697	1.983	3.156	1.834	3.747	36.6	49.536	22.138	5.084	12.064	13.446	11.524	16.541	1.202	2.512	-4.388	-4.056	-6.4	4.029	-6.239	-1.464	-3.233	-3.386	-8.418	-5.724	-5.583	-7.341	-5.15	-4.767	-5.034	-7.137	6.891	5.212	9.37	10.445	17.669	21.697	17.626	13.812	15.894	29.568	21.264	20.609	34.216	26.691	22.138	22.657	23.436	23.129	22.495	28.933	21.358	21.599	17.058	27.434	19.321	18.131	17.174	15.73	22.905	20.371	22.04	22.732	8.767	12.908	14.196	25.535	10.064	12.15	8.721	8.559	13.106	11.894	14.639	9.843	10.376	0	18.48	0	22.641	0	11.56	0
Deferred Revenue Numbers are in millions	0	0	0	41.494	49.367	57.873	131.217	106.692	62.877	58.031	-0	0	0	61.645	44.141	56.784	120.006	106.662	99.167	103.629	96.427	93.624	55.676	57.83	48.664	50.737	31.978	36.325	75.278	72.184	75.832	69.357	108.243	73.14	45.344	35.299	28.72	36.062	32.93	31.299	59.81	20.217	14.706	24.737	13.243	24.65	10.121	15.635	14.904	15.925	55.587	33.26	22.343	16.34	26.716	27.379	23.521	56.7	64.311	28.96	37.831	49.215	72.587	69.339	61.951	60.72	43.596	64.122	65.145	64.408	93.46	95.21	87.199	85.262	93.334	78.556	82.122	87.066	70.981	73.701	47.227	90.878	71.609	68.816	80.702	70.797	73.827	62.892	74.813	78.97	75.808	86.809	85.305	133.876	189	224.531	185.452	141.659	110.42	100.412	101.038	97.552	112.506	0	104.536	0	86.905	0	37.664	0
Other Current Liabilities Numbers are in millions	142.138	129.498	114.912	137.745	100.502	152.048	78.934	58.141	113.942	107.909	143.755	152.993	114.298	46.55	95.124	97.585	89.227	72.897	103.4	138.515	102.314	134.333	101.29	101.457	76.321	51.49	52.008	76.914	109.83	109.085	87.218	127.841	131.969	37.974	94.436	80.914	51.894	154.212	61.777	58.2	108.341	72.935	59.463	76.042	65.476	73.59	69.762	62.688	66.132	71.777	109.851	79.683	80.226	77.126	87.225	90.282	75.196	121.48	126.922	76.991	86.991	109.222	78.067	71.331	66.221	68.529	47.511	61.082	69.973	67.808	139.336	128.517	150.165	141.431	85.329	89.159	83.261	84.35	65.53	73.573	40.837	95.188	97.374	93.752	106.395	117.439	96.529	88.305	94.343	109.91	111.313	111.389	112.453	156.423	192.644	245.575	237.69	146.456	109.926	103.977	115.824	134.921	142.836	709.555	163.382	845.393	148.285	613.63	42.993	500.445
Total Current Liabilities Numbers are in millions	280.383	218.067	200.511	197.221	218.096	207.463	232.098	190.94	195.121	192.287	255.022	261.752	191.92	141.046	162.217	155.756	199.139	242.6	261.796	256.682	242.471	231.077	211.87	239.635	238.259	245.078	255.951	285.595	280.002	295.657	316.334	258.849	300.112	265.919	264.025	224.235	212.676	387.399	281.582	308.17	366.513	332.142	299.661	318.899	247.615	324.568	325.443	314.26	304.21	327.245	351.299	346.624	346.936	340.791	363.24	358.736	350.846	365.994	426.775	366.018	381.074	400.321	372.25	392.8	378.5	378.636	376.941	401.323	384.425	363.703	539.826	602.563	510.424	510.251	380.48	365.889	383.635	443.462	393.276	381.144	310.212	445.389	392.034	368.804	398.04	442.992	423.322	415.387	361.159	372.412	359.547	365.162	372.006	399.199	571.635	551.165	603.729	574.887	563.124	579.139	669.049	692.092	728.664	709.555	737.327	845.393	687.758	613.63	524.354	500.445
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.995	33.462	35.194	39.101	40.018	42.893	36.803	40.737	37.343	38.851	39.07	40.274	40.476	42.282	42.563	43.733	5.628	3.22	0	0	44.487	105.962	122.691	139.165	129.694	171.362	93.546	201.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0	0	0	0	0	0	0	14.92	0	14.29	0	9.169	0
Deferred Revenue Non-Current Numbers are in millions	80	80	0	9.101	10.018	10.893	25.96	26.04	0	0	0	0	0	0	0	0	0	0	0	0	-2.537	0	-13.116	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.114	157.734	0.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37	-37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27.295	28.538	22.25	42.976	42.976	43.454	39.793	39.976	39.631	39.631	28.886	28.886	28.886	28.886	26.159	30.103	26.424	25.988	5.43	4.894	4.948	4.948	2.611	2.611	2.618	2.623	2.624	2.75	3.965	8.141	7.157	6.986	8.953	13.348	6.504	7.814	8.744	10.646	8.678	0.028	0	0	0	0	0	0	6.585	4.27	9.497	6.509	4.862	4.352	3.21	3.356	2.961	2.561	9.74	8.386	6.301	4.218	4.702	4.596	3.867	9.656	8.236	8.727	14.88	31.263	17.122	11.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28.503	30.924	27.05	27.6	26.54	26.56	70.21	69.59	67.48	68.49	28.3	28.64	30.07	31.62	32.31	32.26	33.98	32.45	37.41	39.37	41.95	-9.041	-13.116	-18.422	0	-27.308	54.36	-44.195	58.01	61.13	77.74	82.5	89.19	89.19	117.49	117.39	0.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.709	2.65	2.689	2.571	2.634	12.917	28.535	24.452	42.357	33.204	114.635	96.552	84.931
Total Non-Current Liabilities Numbers are in millions	197.792	172.924	84.494	109.678	109.535	112.907	146.806	150.303	144.454	146.972	96.256	97.8	99.432	102.787	101.032	106.096	66.032	61.658	42.84	44.264	91.385	101.869	112.186	123.353	132.311	144.054	150.531	160.286	61.975	69.271	84.897	89.486	98.143	102.638	123.994	125.318	166.804	10.972	8.678	0.028	0	0	0	0	0	0	6.585	4.27	9.497	6.509	4.862	4.352	3.21	3.356	2.961	2.561	9.74	8.386	6.301	4.218	4.702	4.596	3.867	9.656	8.236	8.727	51.88	68.263	17.122	11.869	0	0	0	0	0	0	0	0	0	0	0	0	27.034	27.034	27.034	27.034	27.034	27.034	27.034	27.034	0.8	0.8	0.8	0.8	0.8	0.8	3.236	2.709	2.65	2.689	2.571	2.634	12.917	28.535	39.372	42.357	47.494	114.635	105.721	84.931
Total Liabilities Numbers are in millions	478.175	390.991	285.005	306.899	327.631	320.37	378.903	341.243	339.574	339.258	351.278	359.552	291.352	243.833	263.249	261.852	265.171	304.257	304.637	300.946	333.856	332.946	324.056	362.988	370.57	389.132	406.481	445.881	341.977	364.928	401.231	348.335	398.254	368.557	388.019	349.553	379.48	398.371	290.26	308.198	366.513	332.142	299.661	318.899	247.615	324.568	332.029	318.53	313.707	333.754	356.16	350.976	350.145	344.147	366.201	361.297	360.586	374.38	433.076	370.237	385.776	404.917	376.117	402.456	386.736	387.363	428.821	469.586	401.548	375.571	539.826	602.563	510.424	510.251	380.48	365.889	383.635	443.462	393.276	381.144	310.212	445.389	392.034	368.804	398.04	442.992	423.322	415.387	361.159	372.412	360.347	365.962	372.806	399.999	572.435	551.965	606.964	577.597	565.773	581.829	671.62	694.727	741.58	738.09	776.699	887.75	735.252	728.265	630.075	585.375
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	0	0	0	0
Common Stock Numbers are in millions	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	321.448	292.225	292.225	292.225	292.225	292.225	292.225	292.225	292.225	292.225	292.225	292.225	292.225	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	265.659	231.008	231.008	231.008	231.008	231.008	231.008	231.008
Retained Earnings Numbers are in millions	170.42	173.653	204.863	204.472	196.317	201.986	188.921	187.277	181.323	179.48	281.96	266.968	277.742	277.024	265.882	263.136	243.932	242.671	177.139	170.877	183.644	155.047	216.232	211.36	258.031	169.1	180.646	178.035	169.116	166.748	172.031	169.934	165.221	139.257	133.415	67.378	69.117	63.611	78.571	78.885	43.48	39.396	33.941	32.778	41.582	39.663	39.858	36.835	69.17	66.665	58.004	55.735	54.143	50.572	48.081	46.158	41.231	34.227	30.091	25.352	55.72	45.856	68.447	36.996	42.542	16.269	31.545	113.682	10.381	2.56	-27.717	-32.746	-41.025	19.832	13.774	12.48	9.001	1.392	2.844	-13.159	-21.258	-33.354	-47.948	-60.632	-582.698	-591.995	-599.846	-604.434	-628.172	-634.758	-627.565	-628.977	-629.633	-686.329	-663.944	-850.238	-863.936	-608.569	-578.979	-441.79	-245.177	-63.51	9.917	10.087	9.072	10.198	7.829	10.337	37.658	26.08
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	45.414	85.684	45.414	57.273	43.827	84.096	43.827	84.944	44.675	84.096	43.827	81.328	41.058	81.328	0	0.176	0.176	0.132	0.25	0	0	-0	87.285	85.329	74.409	81.363	129.349	112.266	112.591	111.263	97.866	58.082	69.856	0	77.331	49.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	94.182	94.182	85.684	85.684	0	40.27	0	84.096	0	84.096	0	84.944	0	84.096	0	81.328	0	81.328	0	40.27	0	40.27	57.1	57.1	57.1	57.1	54.061	54.061	54.061	10.27	162.528	29.205	142.59	31.326	26.251	96.106	72.86	103.582	53.479	4.303	18.163	16.356	17.498	17.498	17.498	17.498	27.252	23.709	31.707	27.131	24.231	23.452	21.704	21.928	19.408	18.796	29.781	27.709	22.281	23.501	32.448	34.064	23.314	52.057	49.471	52.253	46.698	52.619	76.7	38.549	43.093	43.093	43.093	25.212	-11.601	-11.674	-8.986	-7.43	0.297	1.007	0.677	0.373	-26.115	-27.463	482.854	482.888	483.405	484.838	487.938	490.069	496.868	497.012	497.428	483.683	303.639	294.032	424.398	255.751	297.407	267.873	267.723	283.803	369.272	317.949	317.949	316.1	316.1	311.729	307.37	351.456
Total Shareholders Equity Numbers are in millions	586.05	589.283	611.994	611.604	603.448	609.117	567.642	592.821	586.867	585.025	688.352	673.361	683.287	682.569	668.658	665.912	646.708	645.448	581.718	575.456	588.181	568.515	594.78	589.908	636.579	634.932	641.485	627.954	625.988	671.607	656.007	654.234	629.259	589.898	539.196	484.932	463.425	488.641	453.498	412.268	383.091	379.927	372.887	371.725	380.528	378.61	388.557	381.992	393.102	386.022	374.46	371.413	368.072	364.725	359.715	357.18	363.237	354.161	344.597	341.079	353.828	342.405	357.42	354.713	357.673	334.182	343.903	431.96	352.741	306.768	281.035	276.006	267.728	274.817	267.833	266.466	265.674	259.621	268.801	253.508	245.078	232.679	191.597	177.564	165.815	156.553	149.219	146.064	125.426	120.971	134.963	133.694	133.455	63.013	-94.645	-290.546	-341.902	-87.159	-54.069	91.742	288.205	485.953	559.379	559.044	558.029	557.307	554.938	553.074	576.036	608.545
Total Equity Numbers are in millions	532.911	535.356	572.912	564.997	557.282	565.549	595.017	592.442	581.922	580.857	688.891	674.909	683.821	686.463	675.775	676.549	661	650.129	588.036	584.345	600.718	584.024	593.948	591.654	641.453	642.653	652.007	640.524	640.844	689.471	683.588	683.919	678.638	641.341	593.297	538.029	518.512	546.504	514.763	479.65	451.445	405.194	400.099	398.88	407.688	405.773	417.159	407.663	415.872	406.371	391.224	387.677	383.078	380.471	375.761	374.308	379.367	368.732	357.804	349.902	360.498	349.563	364.42	362.051	365.326	342.105	376.491	466.368	378.874	328.173	342.407	325.356	315.044	321.155	289.418	288.189	286.47	281.543	297.947	282.643	274.383	262.317	223.15	211.016	199.295	190.342	184.976	181.55	161.232	157.151	169.008	168.095	167.788	96.649	-57.19	-278.04	-328.889	-69.636	-33.265	113.275	310.822	509.477	583.403	583.28	583.221	576.166	560.676	560.513	582.571	613.943
Total Liabilities & Shareholders Equity Numbers are in millions	1,011.086	926.347	857.918	871.896	884.913	885.919	973.921	933.685	921.497	920.115	1,040.168	1,034.461	975.173	930.296	939.024	938.401	926.171	954.386	892.672	885.291	934.574	916.97	918.005	954.642	1,012.023	1,031.785	1,058.489	1,086.405	982.821	1,054.399	1,084.819	1,032.254	1,076.893	1,009.898	981.317	887.582	897.992	944.875	805.023	787.848	817.957	737.336	699.76	717.78	655.303	730.341	749.188	726.192	729.579	740.124	747.384	738.653	733.223	724.618	741.962	735.605	739.953	743.112	790.88	720.138	746.274	754.48	740.537	764.508	752.062	729.468	805.312	935.954	780.421	703.745	882.233	927.919	825.469	831.406	669.898	654.078	670.105	725.005	691.223	663.787	584.595	707.706	615.184	579.82	597.336	633.334	608.297	596.938	522.391	529.562	529.355	534.057	540.594	496.648	515.245	273.925	278.076	507.96	532.509	695.103	982.443	1,204.203	1,324.983	1,321.37	1,359.92	1,463.916	1,295.927	1,288.778	1,212.646	1,199.318

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