CETC Digital Technology Co.,Ltd. (600850.SS) - Quarterly Balance Statement

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600850.SS
Financials

24.45 (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 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	876.627	2,190.698	1,057.95	847.022	1,755.863	2,721.778	1,499.742	1,369.177	2,139.173	2,924.221	1,134.703	1,308.855	1,829.607	3,137.183	1,696.614	1,562.455	1,734.333	2,527.196	1,457.209	1,355.63	1,239.523	2,020.304	1,102.765	1,001.997	958.6	1,382.805	598.116	655.263	790.849	1,607.84	656.445	476.957	736.263	1,136.491	660.753	669.111	680.467	1,181.977	441.71	536.96	683.698	877.941	455.902	500.684	531.145	761.106	339.389	278.521	383.416	698.162	325.568	137.351	156.377	239.273	177.576	153.82	122.037	215.66	144.479	153.504	215.002	280.126	179.839	180.861	176.419	236.86	151.956	94.643	115.094	190.15	124.472	98.588	81.597	130.569	79.81	69.849	64.857	120.998	64.929	62.126	63.707	79.661	33.649	55.831	37.758	45.998	35.113	50.911	40.41	51.898	42.591	40.351	62.188	51.781	65.897	99.457	67.234	88.637	63.06	59.621	71.453	61.3	0	29.169	0	7.77	0	0	0
Short Term Investments Numbers are in millions	43.268	9.329	8.767	0	-274.461	-278.081	-290.997	-22.495	-3.773	-6.935	-0.473	-10.631	12.374	-19.073	-9.028	-9.248	-9.584	-12.994	-17.734	-5.204	-5.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.122	-9.843	-2.835	-4.225	0	0	0	0	-4.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.638	0	0	0	0	0	45.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.315	0	0	0	0	0	7.5	5	0	2.8	0	1.845	0	0	0
Cash and Short Term Investments Numbers are in millions	876.627	2,190.698	1,057.95	847.022	1,755.863	2,721.778	1,499.742	1,369.177	2,139.173	2,924.221	1,134.703	1,308.855	1,829.607	3,137.183	1,696.614	1,562.455	1,734.333	2,527.196	1,457.209	1,355.63	1,239.523	2,020.304	1,102.765	1,001.997	958.6	1,382.805	598.116	655.263	790.849	1,607.84	656.445	476.957	736.263	1,136.491	660.753	669.111	680.467	1,181.977	441.71	536.96	683.698	877.941	455.902	500.684	531.145	761.106	339.389	278.521	383.416	698.162	325.568	137.351	156.377	239.273	177.576	153.82	122.037	215.66	144.479	153.504	215.002	280.126	179.839	180.861	176.419	236.86	151.956	94.643	115.094	190.15	124.472	98.588	81.597	130.569	79.81	69.849	64.857	120.998	64.929	62.126	63.707	79.661	33.649	55.831	37.758	45.998	35.113	50.911	40.41	51.898	42.591	40.351	62.188	51.781	66.212	99.457	67.234	88.637	63.06	59.621	78.953	61.3	0	31.969	0	9.616	0	0	0
Net Receivables Numbers are in millions	3,835.214	3,699.784	3,061.593	2,822.359	3,079.497	3,150.669	2,812.296	2,687.616	2,664.626	2,792.344	2,617.271	1,938.738	0	1,689.332	1,726.441	1,439.777	1,533.102	1,629.334	1,379.662	1,567.284	1,708.795	924.688	1,073.862	1,139.963	1,220.148	1,328.495	1,406.918	1,257.073	1,255.712	1,341.258	1,464.601	1,575.745	1,471.778	1,528.496	1,346.549	1,432.059	1,333.475	1,345.281	1,177.984	1,240.247	963.808	1,190.588	867.635	798.008	883.861	982.719	833.572	588.831	598.168	670.444	0	0	0	1,613.262	0	0	453.728	0	0	0	0	0	333.437	0	0	0	0	0	0	0	0	0	0	353.798	383.494	281.538	244.418	264.888	0	255.894	214.046	0	0	259.892	208.222	249.657	0	0	0	0	0	0	0	460.907	0	52.952	1.384	16.147	0.385	3.627	1.635	0	0	1.256	0	1.092	0	0	0
Inventory Numbers are in millions	4,340.557	3,979.099	3,820.663	3,955.895	4,175.522	3,613.317	3,462.725	3,898.158	3,917.533	3,758.191	3,698.774	3,183.665	3,578.214	3,282.409	3,162.118	3,471.994	3,569.569	2,936.287	3,121.341	2,977.478	3,023.528	3,381.707	3,311.958	3,401.344	3,324.921	3,157.068	2,845.536	2,696.678	2,545.558	2,342.665	2,453.598	2,268.092	2,132.369	2,105.379	2,199.649	2,024.358	1,936.6	1,560.722	1,785.106	1,496.999	1,351.471	1,304.148	1,750.392	1,559.859	1,650.592	1,524.208	1,560.2	1,283.284	1,404.384	1,284.928	1,376.092	219.842	214.648	204.953	158.79	178.802	196.002	127.761	152.723	151.588	129.853	120.439	159.251	144.266	146.463	117.079	112.826	127.699	108.856	93.227	106.292	101.711	88.948	96.432	94.497	140.473	163.142	120.494	173.079	150.751	162.302	161.137	154.468	136.971	143.333	139.534	194.216	151.908	151.175	91.786	83.775	58.826	113.805	41.863	81.041	89.648	86.615	154.7	165.536	77.048	157.283	101.916	0	34.935	0	21.22	0	0	0
Other Current Assets Numbers are in millions	1,027.483	948.068	1,284.133	1,338.256	1,049.751	939.021	1,405.243	1,160.442	728.118	780.822	988.791	1,021.541	2,667.7	763.257	729.03	891.175	1,223.564	1,095.239	593.357	604.738	447.593	758.043	503.226	342.262	305.181	388.364	458.127	366.658	417.972	387.967	362.821	404.167	422.926	345.406	606.803	580.103	618.797	392.793	535.08	546.995	497.369	364.984	497.199	417.483	375.575	371.34	412.157	464.232	469.205	440.804	923.878	480.043	515.327	755.377	456.144	454.699	453.749	405.492	377.229	370.63	334.594	339.624	308.903	334.391	290.241	344.122	377.102	367.229	360.325	333.212	420.048	408.766	373.507	51.948	59.329	64.376	74.901	52.213	321.225	71.875	66.066	289.338	324.432	74.586	84.486	73.956	326.53	324.04	297.824	289.575	507.791	355.494	285.32	342.605	279.64	262.709	249.52	220.96	180.609	200.502	164.947	174.699	211.168	105.296	172.514	95.526	102.015	126.048	142.104
Total Current Assets Numbers are in millions	10,079.882	10,817.648	9,224.339	8,963.533	10,060.633	10,424.786	9,180.006	9,115.393	9,449.45	10,255.577	8,439.539	7,452.799	8,075.522	8,872.181	7,314.203	7,365.401	8,198.909	8,188.056	6,551.568	6,505.131	6,419.438	6,816.331	5,991.811	5,885.566	5,808.85	6,127.177	5,182.217	4,856.133	4,878.601	5,557.229	4,856.681	4,596.81	4,697.354	4,975.625	4,664.017	4,565.258	4,569.338	4,480.774	3,939.88	3,821.2	3,496.346	3,737.66	3,571.128	3,276.034	3,441.173	3,553.883	3,145.319	2,614.868	2,720.911	2,967.31	2,625.538	837.235	886.352	886.397	792.51	787.321	771.788	748.913	674.431	675.722	679.449	740.189	647.993	659.518	613.124	698.061	641.885	589.571	584.275	616.59	650.812	609.064	544.052	583.777	562.5	556.236	547.318	558.592	559.232	540.647	506.12	530.137	512.549	527.281	473.799	509.145	555.859	526.858	489.409	433.259	634.157	454.671	461.312	436.248	426.894	456.203	404.753	465.945	409.59	338.483	402.818	342.915	211.168	173.456	172.514	127.453	102.015	126.048	142.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	406.261	397.456	412.925	377.176	390.41	358.685	336.949	592.191	605.074	611.094	596.661	591.417	593.116	571.308	429.637	383.298	335.317	37.94	32.328	29.009	28.686	31.193	31.313	29.75	29.877	31.686	28.564	29.502	29.674	31.546	29.251	30.402	30.598	31.756	31.874	33.263	32.816	34.32	33.387	35.478	36.219	37.758	30.89	32.531	34.273	37.197	34.41	34.727	35.747	35.742	36.518	17.973	18.219	18.681	19.098	20.139	21.162	22.529	17.655	16.788	16.802	17.584	16.582	16.117	14.936	14.446	14.965	19.963	20.858	20.083	20.306	18.927	18.872	20.331	20.133	20.616	20.248	20.091	19.541	19.544	19.292	20.08	20.341	21.464	22.412	22.586	28.895	31.532	32.05	32.338	33.876	33.893	33.328	19.691	28.611	21.653	20.066	19.723	19.023	19.029	21.938	19.491	19.024	18.633	16.357	16.509	15.826	16.607	17.098
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	15.673	15.673	15.673	15.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	278.395	266.365	245.93	219.002	191.573	185.11	162.346	157.61	134.116	129.17	116.499	84.859	71.882	75.867	66.113	59.577	53.597	51.64	60.627	54.654	55.836	57.451	67.19	58.09	53.165	53.683	53.478	46.836	43.405	39.441	28.244	31.562	38.408	42.341	59.426	63.049	67.363	71.678	27.643	30.011	32.525	34.011	59.34	57.18	50.098	45.718	38.649	31.96	25.253	20.421	6.44	4.118	0.787	0.85	0.829	0.671	0.738	0.784	0.216	0.233	0.25	0.267	0.251	0.266	0.191	0.201	0.373	0.421	0.482	0.397	0.564	0.644	0.736	0.843	0.983	1.006	1.058	1.005	1.098	0.654	0.732	0.801	0.869	0.929	0.998	1.1	0.547	0	0	0	0.336	0.389	0	0	0	1.382	1.605	1.834	2.063	2.292	2.644	2.883	0	3.352	3.59	3.828	4.066	0	0
Goodwill and Intangible Assets Numbers are in millions	278.395	266.365	245.93	219.002	191.573	185.11	162.346	157.61	134.116	129.17	116.499	84.859	71.882	75.867	66.113	59.577	53.597	51.64	60.627	54.654	55.836	57.451	67.19	58.09	53.165	53.683	53.478	46.836	43.405	39.441	28.244	31.562	38.408	42.341	75.099	78.722	83.036	87.351	27.643	30.011	32.525	34.011	59.34	57.18	50.098	45.718	38.649	31.96	25.253	20.421	6.44	4.118	0.787	0.85	0.829	0.671	0.738	0.784	0.216	0.233	0.25	0.267	0.251	0.266	0.191	0.201	0.373	0.421	0.482	0.397	0.564	0.644	0.736	0.843	0.983	1.006	1.058	1.005	1.098	0.654	0.732	0.801	0.869	0.929	0.998	1.1	0.547	0	0	0	0.336	0.389	0	0	0	1.382	1.605	1.834	2.063	2.292	2.644	2.883	0	3.352	3.59	3.828	4.066	0	0
Long Term Investments Numbers are in millions	0	0	0	264.427	283.318	286.552	300.358	31.505	12.83	14.914	9.678	13.339	0	31.447	22.143	22.364	23.114	30.728	63.102	50.223	50.631	45.487	44.884	39.995	3.704	3.953	6.858	7.194	7.754	8.803	6.667	7.609	8.04	9.339	10.743	13.653	15.478	15.508	12.304	13.023	13.186	17.24	13.759	15.319	27.272	27.221	23.69	47.765	40.653	41.286	40.751	0	42.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.184	0	0	0	0	0	-3.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.076	0	0	0	0	0	19.439	0.008	0	2.208	0	0	0	0	0
Tax Assets Numbers are in millions	184.94	170.977	190.723	180.365	173.639	165.438	141.567	155.756	154.489	88.038	88.842	70.286	64.452	62.441	57.331	52.939	49.03	46.798	40.299	41.409	37.941	35.444	35.885	35.641	37.292	35.399	27.721	27.33	26.719	25.555	18.924	19.511	20.641	23.686	15.188	15.081	11.252	22.272	13.918	15.437	13.952	19.396	10.159	10.672	9.893	16.048	9.67	8.066	8.465	8.518	8.178	7.416	7.277	7.237	8.757	8.744	8.76	8.734	9.776	7.349	9.763	9.763	8.44	8.44	8.44	8.44	5.636	5.636	5.636	5.636	3.736	3.736	3.74	3.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.617	-0.008	0	2.8	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	322.18	285.824	284.74	21.634	4.017	4.088	4.583	6.471	24.738	22.693	26.478	16.521	32.992	6.922	15.627	4.484	1.681	1.734	3.063	1.95	1.304	5.852	5.377	6.425	7.243	7.874	6.963	7.837	6.566	7.5	75.904	76.043	76.801	77.662	142.774	139.524	135.595	132.103	7.65	8.53	8.807	9.776	9.517	10.127	-0.012	0.363	-0.014	-0.824	4.541	4.926	6.185	41.077	-0.008	42.488	40.598	37.547	33.372	35.567	33.17	32.142	36.396	37.125	31.428	33.847	33.206	36.289	49.587	-0.28	47.919	49.591	47.203	47.239	45.558	44.189	45.922	45.386	48.11	52.351	54.837	57.725	59.327	61.821	62.375	64.676	67.365	70.184	71.718	74.489	77.114	79.34	81.335	89.217	92.378	69.432	22.217	49.796	43.687	16.475	26.296	31.498	0.161	28.106	30.203	21.089	25.505	25.821	34.636	37.29	31.962
Total Non-Current Assets Numbers are in millions	1,191.775	1,120.622	1,134.319	1,062.604	1,042.956	999.873	945.802	943.533	931.246	865.909	838.158	776.422	762.442	747.984	590.851	522.662	462.74	168.84	199.418	177.245	174.398	175.426	184.649	169.901	131.281	132.595	123.584	118.698	114.118	112.845	158.99	165.127	174.488	184.785	275.678	280.242	278.178	291.553	94.903	102.479	104.689	118.181	123.665	125.828	121.524	126.547	106.404	121.694	114.658	110.892	98.073	70.585	68.548	69.256	69.282	67.1	64.032	67.614	60.818	56.513	63.211	64.739	56.701	58.669	56.773	59.376	70.56	73.924	74.895	75.706	71.809	70.547	68.905	65.364	67.037	67.009	69.416	73.448	75.476	77.923	79.35	82.702	83.585	87.069	90.775	93.871	101.16	106.021	109.164	111.678	115.547	123.5	125.706	89.123	91.904	72.831	65.357	38.032	47.382	52.82	52.798	50.48	49.227	48.082	45.451	46.158	54.528	53.897	49.06
Total Assets Numbers are in millions	11,271.657	11,938.27	10,358.658	10,026.137	11,103.589	11,424.659	10,125.808	10,058.927	10,380.696	11,121.486	9,277.697	8,229.221	8,837.964	9,620.165	7,905.054	7,888.063	8,661.648	8,356.895	6,750.987	6,682.376	6,593.836	6,991.757	6,176.46	6,055.467	5,940.13	6,259.772	5,305.801	4,974.832	4,992.72	5,670.073	5,015.671	4,761.937	4,871.842	5,160.41	4,939.695	4,845.501	4,847.516	4,772.327	4,034.782	3,923.679	3,601.035	3,855.841	3,694.793	3,401.863	3,562.697	3,680.43	3,251.723	2,736.563	2,835.569	3,078.202	2,723.61	907.82	954.901	955.653	861.792	854.422	835.82	816.526	735.249	732.235	742.661	804.927	704.693	718.187	669.897	757.437	712.445	663.496	659.17	692.296	722.621	679.611	612.957	649.14	629.537	623.245	616.733	632.04	634.708	618.57	585.471	612.838	596.134	614.35	564.574	603.016	657.02	632.879	598.573	544.937	749.704	578.171	587.018	525.371	518.797	529.034	470.11	503.976	456.972	391.303	455.616	393.396	260.394	221.538	217.966	173.611	156.543	179.945	191.164
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,266.76	1,598.411	1,486.409	1,893.067	1,878.617	1,634.448	1,887.202	2,045.506	1,788.714	2,201.72	1,951.689	1,621.57	1,379.705	1,497.322	1,434.668	1,370.045	1,342.956	1,702.766	910.277	1,283.277	1,102.369	1,507.872	1,223.453	1,156.395	1,315.899	1,532.72	1,173.466	1,074.996	970.595	1,273.407	1,127.867	1,065.943	890.906	1,243.893	1,149.202	1,164.182	1,197.676	1,157.601	996.332	1,020.4	739.091	995.323	917.912	698.818	794.102	1,018.897	709.13	487.785	501.586	681.388	591.685	253.018	278.856	577.229	243.222	233.675	247.446	200.9	223.351	234.3	211.022	239.385	237.873	256.242	222.327	276.655	207.046	198.69	210.476	237.339	248.191	234.716	204.838	226.782	193.045	203.288	206.13	195.957	221.125	224.427	203.452	223.484	187.59	202.182	165.37	177.263	161.147	162.887	144.697	122.333	174.342	102.472	52.34	119.28	67.76	52.931	74.022	119.515	68.544	54.342	77.454	133.081	0	23.714	0	6.723	0	0	0
Short Term Debt Numbers are in millions	517.218	458.48	245.576	114.033	335.562	230.833	187.2	241.562	168.125	150.105	115.048	51	21	81.37	16	32	16	26	27.067	27.609	26.5	40.5	54.5	56	76	112	113.295	79.95	80.215	315	239.6	299.402	374.228	428.97	368.993	438.9	298	375	327.174	377	402.227	392.474	334.98	458.186	486.561	401.324	419.485	245.793	245.993	279.362	238.617	205.553	188.397	168.635	175.407	206.5	153.307	155	65	68.297	107.95	50.676	50.969	55.668	20	24.641	63.016	64.666	71.744	63.536	71.293	69	72	71.75	80	77	67	82.8	77	72	72	81.309	93	98	99.8	111.3	144.4	153.095	126.795	116.9	113.467	140	195.263	100	140	130	169	190.459	187.357	128.267	140.071	62.77	0	36.63	0	25.155	0	0	0
Tax Payables Numbers are in millions	26.983	71.889	59.434	24.412	49.728	97.689	62.405	41.356	68.359	107.079	54.744	31.444	62.248	122.298	46.365	27.507	79.978	116.197	48.315	35.512	45.858	49.365	24.422	25.821	125.493	81.206	17.026	18.424	71.788	134.087	40.634	34.879	42.174	170.126	27.026	23.643	24.365	48.85	25.938	40.567	35.559	82.22	29.666	25.82	9.443	57.736	9.438	16.843	6.386	27.607	7.224	-4.417	-0.315	9.709	7.672	-2.111	4.883	7.626	2.212	1.577	2.675	13.702	0.149	2.215	4.423	11.941	8.449	3.35	2.285	5.118	5.016	3.642	4.022	7.557	4.14	3.94	-0.962	10.493	2.125	0.552	-0.593	0.796	1.442	0.191	4.47	4.668	-5.159	-4.253	-5.801	-2.482	-1.807	5.385	-6.138	2.258	-4.531	0.634	-8.397	11.12	-4.52	7.793	-8.346	-2.784	0	1.074	0	0.303	0	0	0
Deferred Revenue Numbers are in millions	0	0	2,422.731	2,742.619	3,653.183	3,840.073	3,192.588	3,052.694	3,351.002	3,610.09	2,393.797	0	0	4,423.897	3,015.9	3,162.452	3,996.042	3,701.746	48.315	215.09	193.878	264.139	208.18	223.186	252.887	271.402	137.123	131.991	148.072	294.614	160.144	155.748	145.262	366.291	155.261	143.715	126.432	204.297	149.631	133.61	157.069	250.843	183.876	177.546	151.107	306.906	65.472	82.437	60.042	86.014	80.365	53.913	49.66	59.04	54.084	41.259	51.905	62.37	50.333	48.086	50.39	61.5	47.105	54.393	61.242	58.464	56.785	51.942	48.571	45.793	66.957	49.935	42.008	41.941	49.766	44.36	39.183	45.851	45.599	36.087	37.321	31.536	35.917	31.456	30.836	42.071	36.709	35.501	33.177	32.419	160.574	43.062	27.039	27.363	22.01	29.712	4.863	18.684	3.88	24.491	23.769	1.648	0	16.1	0	11.124	0	0	0
Other Current Liabilities Numbers are in millions	3,022.592	4,387.058	1,007.375	3,087.792	3,691.002	4,290.953	277.595	250.007	241.74	381.375	2,756.527	3,045.703	3,819.952	4,780.148	53.417	269.712	-1.434	-91.785	2,861.688	2,556.032	2,623.871	2,395.15	2,218.303	2,027.621	1,563.045	1,755.821	1,441.555	1,336.582	1,551.092	1,420.371	1,445.843	1,123.504	1,454.342	930.619	1,278.237	1,341.283	1,409.856	1,334.939	867.646	764.988	851.343	593.251	961.336	852.339	742.932	856.639	741.398	694.56	784.689	812.18	697.988	124.497	142.735	-153.496	111.512	91.274	100.437	120.019	141.045	129.111	122.039	160.309	108.038	97.98	115.981	127.938	106.374	98.316	85.427	94.631	117.35	97.422	62.123	74.884	87.339	81.17	87.43	84.815	83.577	73.738	70.281	62.496	72.827	76.721	60.2	73.096	129.758	96.216	105.947	77.772	226.489	88.476	96.55	61.378	77.143	106.046	79.075	36.134	64.182	62.996	119.327	77.536	140.131	44.83	89.485	25.262	34.82	56.152	46.336
Total Current Liabilities Numbers are in millions	5,833.553	6,515.838	5,221.524	5,119.304	5,954.909	6,253.922	5,340.688	5,405.204	5,617.94	6,450.369	4,878.008	4,749.718	5,282.905	6,137.193	4,566.35	4,653.742	5,433.542	5,454.924	3,895.663	3,902.431	3,798.597	4,257.026	3,520.677	3,489.023	3,333.323	3,753.149	2,882.465	2,641.942	2,673.69	3,437.479	2,853.944	2,679.476	2,761.65	3,139.899	2,978.72	2,968.007	2,929.896	2,916.389	2,366.72	2,336.565	2,028.219	2,314.111	2,243.893	2,035.162	2,184.145	2,334.597	1,879.45	1,444.982	1,538.653	1,800.537	1,535.515	578.65	609.673	602.078	537.813	529.338	506.073	483.546	431.608	433.284	443.685	464.074	397.029	412.106	362.731	441.175	384.885	365.023	369.933	400.623	441.85	404.78	342.982	375.895	364.523	365.398	359.598	374.065	383.827	370.716	345.141	368.085	354.859	377.093	329.84	366.327	430.146	407.945	371.639	314.387	512.492	336.334	338.015	282.916	280.371	289.612	313.701	356.335	315.563	253.398	328.506	270.604	140.131	106.248	89.485	57.443	34.82	56.152	46.336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	386.199	380.971	393.884	357.721	370.204	345.391	321.457	314.168	315.464	328.066	330.061	343.418	345.078	338.288	277.551	277.521	254.13	0.205	0.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.038	8.038	11.253	11.253	12.86	12.86	14.468	14.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0.007	0.44	0.44	0.994	0.994	0	5.42	0	7.742	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.144	8.604	5.038	5.176	4.615	4.054	1.792	1.508	1.174	1.291	1.094	2.19	2.287	2.383	2.48	2.042	2.067	2.092	1.417	1.442	1.467	1.492	1.5	1.5	1.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	-8.038	-7.138	-10.353	-10.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	70.072	68.559	70.655	66.566	68.312	63.502	25.788	56.971	59.642	0.057	0.046	0.045	0.042	0.042	0.182	0.181	0.172	0.171	-1.417	0	0	0	0.16	0.155	0.152	0.155	0	0	0	0	0.006	0.006	0.006	0.006	0	0	0	0	0.004	0.004	0.004	0.004	0	0	0	0	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.724	15.631	15.5	15.413	17.682	17.083	16.065	15.851	15.578	76.551	14.852	14.417	13.715	15.515	8.547	5.533	3.835	2.092	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	-0	0	0	0	0	0.004	0.904	0.904	0.904	2.25	2.25	2.25	2.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.04	1.04	0.96	-0.872	0	0	0	0	0	0	0	10	10	10	10	10	10	10	10	10	10	10	10	10	0	0	0	0	0	0	0	0	7.084	1.712	24.307	7.441	17.971	17.971	42.362
Total Non-Current Liabilities Numbers are in millions	481.139	473.765	485.077	439.7	460.812	430.03	365.103	388.499	391.859	344.578	346.052	360.07	361.122	353.845	288.76	287.318	260.205	2.468	1.626	1.442	1.467	1.492	1.66	1.655	1.652	0.655	0.5	0	0	0	0.006	0.006	0.006	0.006	0	0	0	0	8.041	8.941	12.156	12.156	15.11	15.11	16.718	16.718	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.04	1.04	0.964	1.832	0.872	0.872	0.872	0.872	0.872	0.872	0.872	10.872	10.872	10.872	10.872	10.872	10.872	10.872	10.872	10.872	10.872	10.872	10.872	10.872	0.872	0.878	0.872	0.878	1.311	1.311	0.994	0.994	7.084	7.132	24.307	15.183	17.971	17.971	42.362
Total Liabilities Numbers are in millions	6,314.692	6,989.602	5,706.601	5,559.004	6,415.721	6,683.952	5,705.792	5,793.703	6,009.799	6,794.948	5,224.06	5,109.787	5,644.027	6,491.037	4,855.11	4,941.06	5,693.746	5,457.391	3,897.289	3,903.872	3,800.064	4,258.518	3,522.337	3,490.679	3,334.975	3,753.804	2,882.965	2,641.942	2,673.69	3,437.479	2,853.949	2,679.482	2,761.656	3,139.905	2,978.72	2,968.007	2,929.896	2,916.389	2,374.761	2,345.506	2,040.375	2,326.267	2,259.003	2,050.272	2,200.862	2,351.314	1,879.452	1,444.983	1,538.655	1,800.539	1,535.515	578.65	609.673	602.078	537.813	529.338	506.073	483.546	431.608	433.284	443.685	464.074	397.029	412.106	362.731	441.175	384.885	365.023	369.933	400.623	442.89	405.82	343.946	377.727	365.395	366.269	360.47	374.936	384.699	371.588	346.012	378.957	365.731	387.965	340.712	377.199	441.017	418.817	382.51	325.259	523.363	347.205	348.887	293.787	281.243	290.49	314.572	357.213	316.874	254.709	329.5	271.598	147.216	113.379	113.792	72.626	52.791	74.123	88.698
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.361	0	0	0	0	0	0	0	0	0	0	2.218	10.399	19.659	19.701	19.734	33.136	69.963	70.365	0	0	0.057	1.53	1.454	1.497	1.5	1.515	1.493	1.671	1.502	1.443	1.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	686.111	685.621	682.421	689.686	689.591	689.142	685.074	685.074	685.074	685.074	685.074	554.908	426.852	426.852	426.852	426.852	426.852	426.852	426.852	426.852	426.852	426.852	426.48	426.234	425.701	424.011	423.34	422.846	422.693	421.215	420.961	420.888	420.8	419.807	418.268	418.268	321.745	321.745	321.745	321.745	321.745	321.745	321.745	321.745	321.745	321.745	321.745	321.745	321.745	321.745	321.745	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	171.032	114.021	108	72	72	60	60	50	50	50	50	50	50	50	50
Retained Earnings Numbers are in millions	3,569.469	3,519.043	3,300.192	3,131.408	3,355.734	3,308.344	3,117.029	2,970.737	3,091.178	3,042.512	2,817.603	2,368.521	2,441.42	2,369.743	2,332.392	2,237.492	2,247.19	2,178.178	2,127.015	2,033.321	2,051.095	1,984.793	1,935.943	1,855.496	1,907.543	1,828.587	1,787.584	1,706.376	1,701.57	1,628.906	1,567.96	1,492.296	1,503.442	1,427.612	1,373.612	1,294.538	1,339.226	1,276.888	1,175.474	1,101.601	1,111.664	1,076.666	1,004.481	926.128	945.746	915.72	869.472	827.724	838.79	822.704	696.142	58.713	65.888	72.61	50	53.247	61.723	64.517	44.662	42.956	47.172	56.19	33.464	34.778	36.698	45.048	58.19	40.097	37.714	38.49	5.792	2.422	-0.97	-0.698	-6.817	-10.99	-9.192	-7.168	-11.067	-11.907	-17.534	-12.661	-15.232	-17.658	-18.785	-16.076	-25.225	-25.912	-22.669	-18.627	-11.478	-5.514	1.952	11.134	4.136	9.32	7.86	19.789	15.474	11.793	4.302	10.014	5.193	0.172	3.269	0.08	3.924	5.996	4.238
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	196.184	523.278	198.958	407.485	181.735	392.749	170.428	366.289	78.609	141.571	75.107	117.862	49.504	121.124	-39.361	1.677	9.266	9.4	6.437	8.461	4.802	2.588	4.412	4.192	1.236	-2.218	-10.399	-19.659	-19.701	-19.734	-33.136	-69.963	-70.365	0.071	0.529	-0.057	-1.53	-1.454	-1.497	-1.5	-1.515	-1.493	-1.671	-1.502	-1.443	-1.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	641	633.397	550.675	524.415	0	515.174	0	407.926	0	428.3	0	-60.509	0	-186.087	0	67.547	0	119.553	0	139.19	0	67.547	122.603	119.388	112.238	14.12	72.38	-7.673	57.247	-49.731	27.248	-65.374	27.172	-99.786	-69.963	-70.365	60.002	60.459	20.234	9.105	8.203	8.159	-3	-3.03	-2.986	-4.712	-1.502	-1.443	-1.195	30.345	80.772	37.328	37.322	37.329	34.64	34.569	34.669	34.697	32.354	32.377	32.36	22.878	22.32	22.321	22.206	22.329	22.304	22.312	22.354	22.422	46.544	46.555	46.549	19.098	47.054	47.054	47.041	47.037	47.055	47.055	47.055	47.055	46.968	46.968	46.447	46.447	46.437	46.437	46.437	46.518	46.418	46.371	46.371	46.371	43.846	110.637	34.617	58.233	50.596	61.341	60.561	60.561	57.986	57.986	50.905	50.905	49.828	49.826	48.228
Total Shareholders Equity Numbers are in millions	4,896.58	4,838.06	4,533.288	4,345.508	4,568.603	4,512.66	4,209.589	4,063.738	4,169.001	4,124.205	3,868.966	2,941.529	3,009.843	2,939.248	2,877.106	2,781.395	2,795.166	2,724.583	2,694.734	2,608.629	2,626.537	2,557.428	2,493.486	2,405.919	2,448.07	2,346.549	2,283.304	2,192.015	2,181.511	2,089.766	2,016.168	1,940.39	1,951.414	1,861.189	1,757.118	1,677.644	1,720.972	1,659.093	1,517.452	1,442.107	1,441.612	1,406.57	1,324.725	1,246.358	1,265.998	1,235.794	1,221.201	1,179.512	1,190.826	1,174.794	1,098.658	267.073	274.242	280.97	255.672	258.847	267.424	270.246	248.047	246.364	250.564	250.1	226.816	228.13	229.936	238.409	251.525	233.441	231.1	231.944	223.368	220.008	216.611	216.635	211.268	207.096	208.881	210.901	207.019	206.18	200.552	205.425	202.767	200.342	198.694	201.402	192.244	191.557	194.799	198.841	205.972	211.889	219.355	228.537	219.014	224.626	150.477	144.412	138.07	134.389	124.863	120.576	113.179	108.158	104.174	100.984	103.752	105.822	102.466
Total Equity Numbers are in millions	4,956.966	4,948.667	4,652.057	4,461.957	4,687.868	4,740.707	4,420.016	4,265.223	4,370.896	4,326.539	4,053.637	3,119.434	3,193.936	3,129.128	3,049.944	2,947.003	2,967.902	2,899.504	2,853.698	2,778.503	2,793.772	2,733.24	2,654.124	2,564.789	2,605.155	2,505.968	2,422.836	2,332.889	2,319.03	2,232.594	2,161.722	2,082.455	2,110.186	2,020.505	1,960.975	1,877.493	1,917.62	1,855.938	1,660.021	1,578.174	1,560.659	1,529.575	1,435.79	1,351.59	1,361.835	1,329.115	1,372.271	1,291.579	1,296.914	1,277.664	1,188.096	329.17	345.228	353.575	323.979	325.084	329.747	332.981	303.641	298.951	298.976	340.854	307.665	306.081	307.166	316.262	327.56	298.473	289.237	291.673	279.731	273.791	269.012	271.414	264.143	256.976	256.263	257.104	250.009	246.983	239.458	233.881	230.403	226.385	223.862	225.817	216.002	214.063	216.063	219.678	226.341	230.966	238.131	231.584	237.554	238.544	155.538	146.763	140.098	136.594	126.116	121.798	113.179	108.158	104.174	100.984	103.752	105.822	102.466
Total Liabilities & Shareholders Equity Numbers are in millions	11,271.657	11,938.27	10,358.658	10,026.137	11,103.589	11,424.659	10,125.808	10,058.927	10,380.696	11,121.486	9,277.697	8,229.221	8,837.964	9,620.165	7,905.054	7,888.063	8,661.648	8,356.895	6,750.987	6,682.376	6,593.836	6,991.757	6,176.46	6,055.467	5,940.13	6,259.772	5,305.801	4,974.832	4,992.72	5,670.073	5,015.671	4,761.937	4,871.842	5,160.41	4,939.695	4,845.501	4,847.516	4,772.327	4,034.782	3,923.679	3,601.035	3,855.841	3,694.793	3,401.863	3,562.697	3,680.43	3,251.723	2,736.563	2,835.569	3,078.202	2,723.61	907.82	954.901	955.653	861.792	854.422	835.82	816.526	735.249	732.235	742.661	804.927	704.693	718.187	669.897	757.437	712.445	663.496	659.17	692.296	722.621	679.611	612.957	649.14	629.537	623.245	616.733	632.04	634.708	618.57	585.471	612.838	596.134	614.35	564.574	603.016	657.02	632.879	598.573	544.937	749.704	578.171	587.018	525.371	518.797	529.034	470.11	503.976	456.972	391.303	455.616	393.396	260.394	221.538	217.966	173.611	156.543	179.945	191.164

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