ASM International NV (ASM.AS) - Quarterly Balance Statement

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ASM.AS
Financials

572.4 (EUR) • At close February 19, 2025

Overview | Financials

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

	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	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1995 Q4	1995 Q1	1994 Q4	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	926.501	747.495	637.381	711.762	637.264	547.229	490.347	572.586	419.315	670.26	552.052	550.338	491.507	524.982	465.139	497.87	435.228	429.506	431.534	528.728	497.874	480.117	381.535	312.496	285.907	265.637	651.173	741.096	836.461	525.266	522.782	378.935	378.157	363.003	370.116	416.339	446.915	427.919	363.013	422.811	385.777	409.585	368.337	370.784	312.437	303.611	535.442	564.595	290.475	297.317	333.733	404.641	410.25	370.627	378.462	465.482	340.294	312.608	308.22	279.003	293.902	147.653	132.771	161.485	157.277	169.708	152.422	186.428	168.188	141.927	153.417	197.481	193.872	161.608	161.59	149.052	134.894	201.776	233.152	232.775	218.453	157.709	171.373	184.084	154.587	115.089	103.254	64.085	71.055	67.744	60.005	96.257	107.764	104.44	98.233	126.8	107.101	127.46	77.219	33.204	14.194	1.309	7.148	13.563	11.681	9.673	27.182	31.566	28.318	24.569	26.515	28.545	14.657	16.228	14.199	25.353	28.32	13.701	19.613	9.928	8.118	6.909	5.827	7.873	5.393	13.278	6.495	9.56	7.768	10.856	8.93	23.461	7.45	5.702	7.878
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-2.229	0	0	0	0	0	-1.982	0	0	0	-1.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.007	0.007	0.005	0.005	0.004	0.009	0.009	0.009	0.01	0.01	0.01	0.011	0.011	0.005	0.005	0.004	0.005	0.005	0.005	0.005	1.08	5.603	5.617	5.726	5.425	5.409	8.268	7.3	0	0	0	0	0	0	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	926.501	747.495	637.381	711.762	637.264	547.229	490.347	572.586	419.315	670.26	552.052	550.338	491.507	524.982	465.139	497.87	435.228	429.506	431.534	528.728	497.874	480.117	381.535	312.496	285.907	265.637	651.173	741.096	836.461	525.266	522.782	378.935	378.157	363.003	370.116	416.339	446.915	427.919	363.013	422.811	385.777	409.585	368.337	370.784	312.437	303.611	535.442	564.595	290.475	297.317	333.733	404.641	410.25	370.627	378.462	465.482	340.294	312.608	308.22	279.003	293.902	147.653	132.771	161.485	157.277	169.708	152.422	186.428	168.188	141.927	153.417	197.481	193.872	161.608	161.59	149.052	134.898	201.783	233.158	232.78	218.458	157.713	171.382	184.093	154.595	115.099	103.263	64.095	71.067	67.755	60.01	96.262	107.768	104.445	98.238	126.805	107.106	128.54	82.822	38.821	19.921	6.734	12.557	21.83	11.681	9.673	27.182	31.566	28.318	24.569	26.515	28.545	14.657	16.228	14.199	25.353	28.32	13.701	19.613	9.928	8.118	6.909	5.827	7.873	5.393	13.278	6.495	9.56	7.768	10.856	8.93	23.461	7.45	5.702	7.878
Net Receivables Numbers are in millions	0	0	693.25	711.365	600.23	526.21	534.61	567.965	680.177	539.995	503.013	520.405	468.639	371.199	0	308.053	313.874	255.366	243.874	188.915	253.501	243.616	262.776	198.05	210.044	177.919	170.789	128.8	164.407	129.481	148.462	103.413	137.39	106.957	111.959	100.449	90.19	93.547	120.676	94.95	81.971	78.045	75.204	78.037	84.242	64.357	85.822	0	305.73	360.636	348.349	303.176	331.798	324.794	348.488	335.105	271.328	240.441	249.333	184.988	165.797	144.584	122.81	128.485	172.711	195.426	199.001	199.091	229.277	243.051	240.692	200.432	198.408	214.921	206.892	214.155	209.177	178.69	193.946	152.296	171.895	173.347	201.366	182.44	145.519	152.913	152.295	133.224	134.78	147.453	138.479	122.821	140.963	151.952	189.775	217.953	239.281	246.23	230.715	168.186	149.552	124.579	101.033	75.523	83.731	67.883	94.454	85.137	93.121	77.5	76.812	72.688	54.7	52.108	52.451	45.86	48.843	50.039	46.674	38.13	38.058	37.76	50.056	60.874	76.915	50.872	53.783	34.901	49.926	48.397	49.958	50.005	42.243	36.269	27.573
Inventory Numbers are in millions	567.007	553.225	578.43	576.44	525.69	574.455	581.77	575.078	538.425	464.358	340.587	255.764	211.841	186.516	172.804	170.505	162.199	176.433	175.854	162.196	173.189	176.955	170.386	174.026	171.825	184.643	166.622	151.714	142.849	150.208	150.16	141.209	112.339	115.64	102.848	109.262	113.502	116.536	133.027	142.389	123.463	110.64	100.781	110.316	104.467	117.226	122.734	126.796	403.4	433.518	453.543	377.643	376.667	407.646	405.322	379.154	254.557	215.744	204.198	177.44	150.645	151.263	165.638	194.05	197.7	211.022	201.583	208.456	205.828	214.892	213.816	210.803	197.089	198.711	187.568	199.155	189.261	197.845	204.438	175.001	156.843	176.513	162.118	162.327	145.446	165.693	169.002	183.053	185.92	198.503	192.225	210.587	206.386	228.382	212.447	200.871	188.522	160.59	128.89	138.164	107.595	98.672	86.448	72.922	64.291	82.818	78	82.522	77.852	74.569	64.76	53.814	48.58	40.936	35.831	36.774	30.023	49.103	51.639	49.641	51.464	51.016	44.304	47.806	48.359	52.199	39.552	47.951	42.077	40.69	39.343	35.791	53.227	54.683	59.31
Other Current Assets Numbers are in millions	921.816	802.788	68.541	75.552	98.802	106.284	103.429	129.991	33.948	77.881	60.815	57.551	47.671	76.117	77.943	53.068	39.685	76.637	84.778	88.39	37.02	54.494	46.419	37.557	12.846	18.855	24.455	12.821	19.065	20.324	27.029	17.561	22.849	16.692	17.171	21.849	19.37	31.772	33.151	31.548	25.955	22.588	18.373	17.282	16.894	19.295	16.969	81.062	97.946	106.303	108.367	85.43	77.065	88.403	81.821	80.25	67.97	70.522	55.804	47.302	38.023	34.499	35.784	28.843	32.008	35.028	36.894	36.259	30.583	34.898	36.099	31.876	27.149	29.939	28.791	28.582	27.052	29.596	32.95	26.098	28.249	26.667	24.456	25.586	21.031	22.312	23.542	23.409	20.647	25.005	23.136	22.268	21.147	24.985	26.015	25.321	23.895	21.398	21.011	20.165	15.89	14.871	12.943	12.076	9.722	18.922	15.182	20.022	21.305	22.241	14.221	18.562	14.128	12.558	12.111	14.796	13.443	14.807	12.662	17.482	22.269	20.326	14.494	14.042	15.295	17.759	13.719	16.312	15.86	16.574	16.007	9.162	11.598	13.274	12.042
Total Current Assets Numbers are in millions	2,415.324	2,103.508	1,977.602	2,075.119	1,808.875	1,754.178	1,710.156	1,845.62	1,671.865	1,752.494	1,456.467	1,384.058	1,219.658	1,158.814	1,041.408	1,029.496	950.986	937.942	936.04	968.229	945.297	955.182	861.116	722.13	680.623	647.054	1,013.039	1,034.431	1,162.782	825.279	848.433	641.118	650.735	602.292	602.095	647.899	669.977	669.774	649.867	691.698	617.284	620.858	562.695	576.419	517.408	504.489	760.967	772.453	1,097.551	1,197.774	1,243.992	1,170.89	1,209.084	1,191.47	1,214.093	1,259.991	934.149	839.315	817.555	688.733	648.367	477.999	457.003	512.863	559.696	611.184	589.9	630.234	634.55	634.767	644.023	640.593	616.517	605.178	584.842	590.945	560.387	607.914	664.492	586.175	575.445	534.24	559.321	554.447	466.591	456.018	448.103	403.781	412.414	438.716	413.851	451.938	476.265	509.764	526.474	570.949	558.804	556.757	463.438	365.337	292.957	244.856	212.981	182.351	175.648	179.297	214.818	219.247	220.596	198.88	182.307	173.608	132.065	121.83	114.591	122.783	120.63	127.65	130.587	115.181	119.908	116.011	114.681	130.594	145.962	134.109	113.549	108.725	115.632	116.517	114.239	118.419	114.518	109.928	106.802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	628.965	565.288	540.735	523.731	499.941	490.529	442.82	349.038	343.716	406.527	377.157	301.552	283.955	247.999	239.13	239.724	237.354	220.11	215.786	205.395	239.657	184.239	178.491	179.761	148.749	138.745	123.652	107.571	106.632	101.354	101.73	96.881	95.004	103.087	96.099	90.717	91.794	86.329	89.831	90.931	79.236	72.368	61.216	57.845	56.531	51.424	55.079	60.983	275.436	274.841	278.895	258.997	260.18	249.916	224.116	209.988	197.937	163.758	152.879	127.577	114.811	117.437	127.99	143.971	148.557	151.044	140.553	143.049	149.878	147.528	153.036	147.96	151.265	149.196	150.922	157.636	163.219	163.99	170.261	151.77	142.591	139.816	133.433	133.978	130.007	138.742	141.664	149.988	160.646	167.507	166.22	187.215	191.413	197.525	187.621	171.496	152.59	173.923	152.829	138.693	127.549	111.672	109.823	109.15	105.73	102.758	110.182	109.669	109.011	105.259	100.032	76.431	72.983	76.246	74.584	73.462	74.923	90.546	90.617	76.26	71.498	69.574	61.637	56.816	56.316	51.37	47.142	46.206	46.204	44.336	45.493	40.244	46.468	47.579	44.229
Goodwill Numbers are in millions	321.318	319.932	320.75	320.567	320.167	320.945	320.473	318.105	318.465	39.018	32.755	51.848	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	11.27	12.104	12.674	13.129	12.104	12.104	11.762	11.307	11.421	11.421	11.193	11.535	51.888	52.462	53.557	50.758	52.131	49.849	47.55	48.07	50.815	49.699	43.109	50.417	47.223	46.704	47.665	49.759	47.989	47.252	44.524	46.089	49.7	51.177	53.355	53.895	54.576	69.578	69.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	815.59	788.511	769.916	738.078	705.624	695.577	663.958	646.888	646.104	375.776	345.395	293.81	274.833	253.959	237.408	226.601	209.924	206.559	203.836	201.154	189.224	188.305	174.783	163.667	149.927	139.588	131.629	119.397	113.295	105.608	103.384	105.166	100.179	97.855	93.307	84.456	81.535	8.748	9.02	4.412	3.96	3.746	4.805	4.398	5.637	6.569	7.556	8.36	13.915	13.698	14.561	14.763	14.776	10.234	7.037	6.96	6.804	7.165	44.291	8.299	8.936	9.652	9.648	8.696	7.918	5.596	5.082	3.839	4.258	4.756	4.653	4.871	4.948	9.612	9.77	82.023	82.124	109.486	117.171	102.796	98.069	106.871	99.334	47.274	45.857	49.425	50.263	52.489	54.578	57.677	57.032	64.702	64.418	69.51	70.663	70.076	68.703	74.434	9.547	5.723	5.775	4.115	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.288	0.447	0.402	0.448	0.406	0.442	0.498	0.511	0.531	0.566	0.58	0	0.171	0.23	0.28	0.338
Goodwill and Intangible Assets Numbers are in millions	1,136.908	1,108.443	1,090.666	1,058.645	1,025.791	1,016.522	984.431	964.993	964.569	414.794	378.15	345.658	286.103	265.229	248.678	237.871	221.194	217.829	215.106	212.424	200.494	199.575	186.053	174.937	161.197	150.858	142.899	130.667	124.565	116.878	114.654	116.436	111.449	109.125	104.577	95.726	92.805	20.852	21.694	17.541	16.064	15.85	16.567	15.705	17.058	17.99	18.749	11.535	65.803	66.16	68.118	65.521	66.907	60.083	54.587	55.03	57.619	56.864	87.4	58.716	56.159	56.356	57.313	58.455	55.907	52.848	49.606	49.928	53.957	55.933	58.007	58.766	59.523	79.19	79.087	82.023	82.124	109.486	117.171	102.796	98.069	106.871	99.334	47.274	45.857	49.425	50.263	52.489	54.578	57.677	57.032	64.702	64.418	69.51	70.663	70.076	68.703	74.434	9.547	5.723	5.775	4.115	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.288	0.447	0.402	0.448	0.406	0.442	0.498	0.511	0.531	0.566	0.58	0	0.171	0.23	0.28	0.338
Long Term Investments Numbers are in millions	0	876.518	908.448	892.436	873.244	896.364	884.903	898.071	692.155	636.975	917.916	883.644	850.794	808.03	769.036	781.573	744.145	746.579	776.128	791.664	778.268	793.334	777.177	802.029	789.588	769.135	763.549	726.06	730.552	1,004.736	1,022.451	1,247.916	1,235.738	1,168.307	1,166.865	1,133.582	1,180.839	1,155.784	1,176.179	1,227.259	1,092.097	1,055.546	967.173	953.069	943.954	1,339.368	1,390.063	1,346.387	0.278	1.044	1.044	1.044	1.044	1.044	1.044	1.044	0.05	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	34.651	24.218	30.809	0.033	0.179	0.232	0.224	0.193	0.181	0.087	0.084	0.081	0.069	-808.03	-769.036	-781.573	0.196	3.055	3.059	3.059	3.064	4.546	4.359	11.315	11.316	18.488	18.526	18.204	18.116	12.123	11.372	12.319	13.919	12.231	11.58	10.795	11.563	4.092	2.152	2.154	1.809	1.456	2.879	2.668	1.32	1.33	1.327	1.381	5.955	21.093	21.733	14.098	13.072	12.608	10.319	7.141	5.807	9.449	17.636	9.272	8.545	8.077	2.332	4.623	2.285	1.043	0.944	1.031	0.953	1.308	1.274	1.052	1.052	0.213	0.213	0.53	0.535	0.884	0.948	0.828	0.78	0.942	0.84	0.136	0.136	2.7	2.529	2.661	2.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	946.072	20.877	20.875	19.67	18.697	14.563	7.104	82.141	78.303	8.852	8.83	75.691	70.509	895.766	855.615	869.524	76.064	80.183	77.273	75.619	8.359	59.891	50.954	54.848	56.499	54.465	52.09	46.259	34.555	37.379	42.412	46.598	41.418	39.815	42.357	31.238	28.999	28.219	22.44	24.127	20.443	17.329	18.653	15.688	14.98	20.33	20.468	33.593	54.483	53.637	53.826	50.556	31.933	31.036	25.926	24.631	18.555	23.186	16.305	22.293	23.768	0.924	1.081	1.282	1.353	1.766	1.765	1.992	2.319	2.586	3.122	3.663	3.939	4.332	4.563	5.037	5.427	5.68	6.578	6.178	6.341	3.646	4.107	30.035	28.537	26.991	27.48	23.475	24.01	24.539	24.816	25.88	26.287	0.001	0	0.001	-0.001	0	0.001	-0.001	0	0	0	0.093	-0.8	0	-0.091	0	0.089	0.086	-0.08	0	0	0	0	0	0	0.085	0.331	0.432	0.447	4.338	4.408	4.464	5.128	5.145	4.962	4.932	5.179	5.138	6.656	4.281	1.152	1.028	1.801
Total Non-Current Assets Numbers are in millions	2,746.596	2,595.344	2,591.533	2,494.515	2,417.852	2,418.21	2,319.482	2,294.436	2,078.924	1,467.235	1,682.137	1,606.626	1,491.43	1,408.994	1,343.423	1,347.119	1,278.953	1,267.756	1,287.352	1,288.161	1,229.842	1,241.585	1,197.034	1,222.89	1,167.349	1,131.691	1,100.716	1,028.761	1,014.42	1,272.47	1,292.619	1,520.15	1,497.528	1,432.565	1,421.478	1,362.058	1,406	1,295.276	1,312.296	1,362.012	1,209.649	1,162.549	1,066.488	1,044.975	1,033.843	1,430.442	1,485.686	1,453.879	401.955	416.775	423.616	390.216	373.136	354.687	315.992	297.834	279.968	253.307	274.27	217.908	203.333	182.794	188.716	208.331	208.102	206.701	192.868	196	207.107	207.354	215.439	211.44	215.78	232.931	234.785	245.226	251.305	280.041	294.958	261.573	247.781	251.275	237.714	211.423	204.537	217.857	221.936	228.612	242.018	249.723	248.068	277.797	282.118	267.035	258.284	241.574	221.292	248.357	162.377	144.416	133.324	115.788	109.823	109.243	105.73	102.758	110.091	109.669	109.1	105.345	99.952	76.431	72.983	76.246	74.584	73.462	74.923	90.632	90.948	76.979	72.392	74.315	66.493	61.685	61.886	57.013	52.615	51.669	51.949	50.054	52.149	44.696	47.85	48.888	46.367
Total Assets Numbers are in millions	5,161.92	4,698.852	4,569.135	4,569.634	4,226.727	4,172.388	4,029.638	4,140.056	3,750.789	3,219.729	3,138.604	2,990.684	2,711.088	2,567.808	2,384.831	2,376.615	2,229.939	2,205.698	2,223.392	2,256.39	2,175.139	2,196.767	2,058.15	1,945.02	1,847.972	1,778.745	2,113.755	2,063.192	2,177.202	2,097.749	2,141.052	2,161.268	2,148.263	2,034.858	2,023.573	2,009.958	2,075.977	1,965.052	1,962.163	2,053.711	1,826.932	1,783.407	1,629.184	1,621.394	1,551.249	1,934.93	2,246.654	2,226.332	1,499.506	1,614.547	1,667.607	1,561.106	1,582.221	1,546.157	1,530.085	1,557.825	1,214.117	1,092.622	1,091.825	906.641	851.7	660.793	645.719	721.194	767.798	817.885	782.768	826.234	841.657	842.121	859.463	852.033	832.297	838.11	819.626	836.171	811.692	887.955	959.45	847.748	823.226	785.515	797.035	765.869	671.128	673.875	670.039	632.393	654.432	688.439	661.918	729.734	758.383	776.799	784.758	812.522	780.097	805.114	625.815	509.752	426.281	360.644	322.804	291.594	281.378	282.055	324.909	328.916	329.695	304.225	282.259	250.039	205.048	198.075	189.175	196.246	195.553	218.282	221.535	192.16	192.3	190.325	181.174	192.28	207.847	191.121	166.164	160.393	167.581	166.571	166.388	163.116	162.368	158.816	153.17
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	282.554	236.045	229.794	243.909	177.686	207.548	217.507	252.171	243.499	249.351	245.702	210.965	175.436	157.057	148.527	151.505	124.507	116.715	70.753	132.299	119.712	108.365	93.488	92.07	80.64	97.233	99.402	86.075	79.349	72.182	84.73	75.406	60.91	57.668	54.104	58.847	54.441	52.418	72.367	76.698	61.053	53.118	47.328	60.731	44.837	39.022	40.64	43.5	151.761	176.337	213.751	165.02	157.549	159.055	199.131	202.934	170.553	158.808	130.413	103.617	93.117	65.789	46.859	45.448	69.718	79.704	79.039	87.961	99.046	109.385	117.832	101.717	99.841	101.309	90.933	100.844	93.598	88.269	94.989	79.354	75.97	92.701	107.827	106.982	77.492	73.242	76.023	66.779	67.09	84.17	59.804	55.459	61.844	76.533	93.454	125.185	142.737	173.258	153.015	140.646	109.241	79.125	56.409	31.491	28.977	33.432	43.545	38.961	41.9	35.948	32.299	37.904	66.032	25.524	48.526	52.522	48.933	24.509	24.33	18.489	21.449	21.21	23.758	24.674	35.894	32.697	24.52	21.624	26.217	22.541	24.6	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	10.874	0	0	0	9.52	0	0	0	7.574	0	0	0	6.221	0	0	0	7.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.991	85.784	71.779	40.313	45.012	34.657	36.772	27.4	56.686	14.574	20.065	32.125	34.345	34.745	34.548	22.438	23.621	33.752	30.758	33.498	32.495	30.498	23.252	25.544	27.001	28.638	28.163	29.192	28.19	103.93	122.8	103.984	103.831	29.3	22.41	27.391	28.45	13.515	9.363	31.068	29.243	18.687	17.774	16.03	18.442	89.097	63.978	64.943	44.744	41.893	19.308	91.72	112.224	62.196	61.818	65.304	64.085	116.25	119.454	60.967	62.14	44.569	40.897	41.257	48.731	35.146	46.521	46.725	34.952	69.442	102.699	57.482	50.793	44.508	36.907	64.202	54.459	45.643	42.909	42.716	39.65	39.198	36.732	39.131	52.612	48.514	31.512
Tax Payables Numbers are in millions	66.243	46.254	47.545	55.483	21.925	34.126	49.899	69.108	43.785	33.901	32.274	27.433	14.519	31.336	25.304	28.511	67.857	70.133	59.25	44.797	34.599	29.58	18.672	6.659	6.663	6.245	8.147	3.744	6.575	3.631	3.482	2.491	2.467	1.652	3.789	2.756	6.841	7.193	11.175	15.349	15.952	12.723	13.749	12.801	10.087	7.139	5.728	0	27.625	34.073	33.631	47.178	54.878	71.191	60.962	59.218	47.493	38.311	32.921	21.882	17.658	20.485	16.604	16.694	26.964	26.845	0	0	19.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Revenue Numbers are in millions	0	440.273	360.275	322.063	300.241	0	0	0	295.18	0	0	0	0	0	0	0	67.857	0	0	0	79.747	0	0	0	53.637	0	0	0	9.879	0	0	0	9.389	0	0	0	6.198	0	0	0	8.409	0	0	0	7.559	0	0	0	35.288	38.465	47.275	46.12	35.961	44.462	41.199	57.095	173.167	38.122	32.921	28.995	101.369	13.758	9.621	10.505	10.707	16.354	9.4	12.59	12.396	15.473	17.179	16.609	13.652	12.142	10.95	11.995	9.855	10.689	13.272	13.294	13.387	11.33	10.499	9.141	10.155	11.774	10.208	9.699	8.859	9.606	9.018	8.347	11.582	20.501	17.785	16.734	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	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 Current Liabilities Numbers are in millions	851.436	246.725	223.556	258.749	528.296	523.356	490.608	510.068	483.61	380.747	253.283	274.881	210.171	209.195	174.118	164.522	141.693	142.693	202.541	137.487	159.265	140.723	138.458	100.719	53.311	49.622	48.519	50.605	65.516	63.106	64.483	46.551	54.494	52.362	44.77	55.753	53.814	73.781	67.006	65.533	57.903	54.074	49.748	59.915	46.526	47.787	45.635	43.024	135.431	143.751	148.614	144.682	169.954	187.491	295.419	321.893	149.55	82.935	119.469	65.5	83.712	63.285	62.463	56.769	56.657	67.754	94.293	93.807	68.076	108.876	100.708	94.692	94.82	101.947	98.551	92.848	92.736	99.398	105.873	92.405	88.515	107.843	103.393	91.332	72.83	77.834	66.535	66.814	67.325	70.215	73.008	88.284	96.498	97.629	121.15	123.592	140.616	103.564	84.819	67.748	57.215	33.296	33.42	32.884	31.341	28.172	44.636	116.703	36.485	41.81	38.727	53.58	12.693	43.138	7.183	6.922	6.005	48.252	47.17	40.792	36.419	41.054	32.948	31.654	28.556	27.552	26.417	21.472	20.391	21.298	18.787	40.501	45.853	35.988	38.377
Total Current Liabilities Numbers are in millions	1,200.233	969.297	861.17	880.204	738.781	765.03	758.014	831.347	780.414	663.999	531.259	513.279	407.7	397.588	347.949	344.538	340.278	329.541	332.544	314.583	320.578	278.668	250.618	199.448	194.251	153.1	156.068	140.424	151.44	138.919	152.695	124.448	117.871	111.682	102.663	117.356	115.096	133.392	150.548	157.58	134.908	119.915	110.825	133.447	101.45	93.948	92.003	86.524	418.096	478.41	515.05	443.313	463.354	496.856	633.483	668.54	424.282	332.75	302.868	252.119	228.832	198.062	170.095	151.854	187.667	224.409	213.488	227.857	241.719	264.231	258.971	238.562	235.314	244.035	228.598	234.88	224.379	302.286	336.934	289.037	281.704	241.174	244.129	234.847	188.927	176.365	162.128	174.361	172.517	182.678	159.603	168.12	188.366	283.76	296.367	330.454	328.096	318.716	257.143	300.113	278.681	174.617	151.646	129.68	124.403	177.854	207.636	216.632	140.524	122.328	111.923	132.741	127.456	103.808	102.23	106.17	89.89	142.202	174.199	116.763	108.662	106.772	93.613	120.53	118.909	105.893	93.846	85.811	86.259	83.037	80.119	79.631	98.465	84.502	69.889
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.588	20.065	20.207	22.056	22.684	22.175	20.707	20.78	18.604	17.752	15.516	16.087	15.886	11.997	12.511	13.157	13.045	14.885	16.296	0	15.774	17.639	17.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.632	143.57	152.373	149.9	150.397	134.666	134.688	134.283	135.12	183.188	189.098	186.445	208.904	97.743	101.067	122.356	130.061	150.427	138.372	144.276	154.821	159.738	179.135	198.678	201.499	212.015	210.415	222.363	229.015	225.924	228.976	202.235	193.202	184.028	187.328	185.241	178.811	183.305	186.361	112.848	117.946	126.573	125.232	142.983	142.696	13.302	11.999	24.13	31.747	61.659	11.089	11.44	8.021	79.592	83.647	87.878	84.823	33.772	46.091	41.937	43.32	43.966	40.575	41.647	44.5	58.632	51.783	54.599	66.409	64.421	37.654	61.008	55.932	51.096	52.372	33.521	47.652	48.133	45.682	40.212	39.812	40.441	41.871	45.981	52.612	38.232	18.119
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-154.479	0	0	0	0	0	-66.877	-55.635	0	-45.748	-11.997	-12.511	-13.157	-13.045	-14.885	-16.296	-14.472	-15.774	-17.639	-17.937	-18.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.31	15.623	16.22	9.887	0	9.624	9.149	0	6.261	6.173	6.032	5.556	5.944	6.229	6.302	0	0	-0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	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	190.944	185.047	185.038	154.479	150.147	118.269	121.611	118.405	123.803	66.877	55.635	49.542	45.748	38.842	33.722	26.218	21.892	19.421	19.949	20.276	20.136	12.583	12.22	12.249	12.17	14.131	14.239	14.017	13.864	13.053	11.73	12.713	13.118	13.686	13.118	11.951	11.332	0	0	0	9.952	0.038	0.036	0.035	0.035	0	0	0	0.952	1.214	7.294	0.651	0.868	-0.033	-0.04	0.954	0.321	0.244	5.752	0.274	0.314	0.3	0.374	2.834	0.539	0.747	0.682	0.757	0.8	0.682	0.681	0.568	0	1.338	1.345	0.296	0.311	1.171	1.18	1.048	0.913	1.098	1.463	2.299	1.737	0.892	0.867	1.107	1.051	1.602	1.421	1.941	1.98	0.205	0.454	0.628	0.84	4.497	3.643	3.219	3.5	3.928	4.057	3.994	3.581	3.734	3.636	2.886	2.841	2.759	2.571	1.482	1.209	1.305	1.921	1.99	2.061	1.787	1.821	1.367	1.415	1.526	1.42	1.136	1.238	1.245	1.022	1.062	1.133	1.16	1.179	0.942	0.768	1.215	1.013
Other Non-Current Liabilities Numbers are in millions	0	94.827	92.653	90.478	88.304	85.89	83.477	81.063	78.649	0	0	-0.001	0	0	0	-0.001	0	0	0.001	14.472	0	0	0	18.008	0	0.146	0.231	0.316	0.386	1.084	1.2	1.349	1.418	0.58	13.946	12.606	1.17	1.355	1.53	1.837	1.824	2.67	2.661	2.588	2.55	3.111	3.167	3.386	17.838	13.309	0.001	16.219	0.001	10.618	0.002	0.001	7.167	11.029	4.971	17.986	22.181	12.011	7.01	2.515	6.49	4.032	3.755	3.908	4.123	3.739	3.55	3.592	4.111	-0.001	0	0	0	-0.001	0	-0.001	0.001	0.001	0	-0.001	0	0	-0.001	0	-0.001	0	0	0	0	0	0.001	0	0	0	0	-0.001	0	0.094	0.193	0	0	0	0	-0.09	-0.089	0	0	0	0	0	0.084	0	0	0	0.083	0	0	-0.08	0	0	0	-0.083	-0.073	0.076	0	-0.083	0	6.422	0	0	0
Total Non-Current Liabilities Numbers are in millions	214.532	299.939	297.898	267.013	261.135	226.334	225.795	220.248	221.056	84.629	71.151	65.628	61.634	50.839	46.233	39.374	34.937	34.306	36.246	34.748	35.91	30.222	30.157	30.257	12.17	14.277	14.47	14.333	14.25	14.137	12.93	14.062	14.536	14.266	13.946	12.606	12.502	1.355	1.53	1.837	1.824	2.67	2.661	2.588	2.55	3.111	3.167	3.386	31.422	158.093	175.291	166.77	161.153	145.251	144.274	144.387	142.608	200.722	205.994	210.737	236.955	115.998	114.68	134.007	137.09	155.206	142.809	148.94	159.743	164.159	183.366	202.837	205.61	213.352	211.761	222.659	229.326	227.094	230.156	203.283	194.116	185.126	188.79	187.54	180.547	184.198	187.227	113.955	118.996	128.175	126.653	144.925	144.676	13.507	12.454	24.758	32.587	66.156	14.732	14.659	11.521	83.614	87.897	91.872	89.103	37.505	49.727	44.733	46.072	46.724	43.146	43.129	45.709	59.936	53.788	56.589	68.47	66.208	39.557	62.375	57.347	52.542	53.792	34.657	48.89	49.295	46.631	41.35	40.945	41.518	43.05	53.344	53.38	39.447	19.132
Total Liabilities Numbers are in millions	1,414.765	1,269.236	1,159.068	1,147.217	999.916	991.364	983.809	1,051.595	1,001.47	748.628	602.41	578.907	469.334	448.427	394.182	383.912	375.215	363.847	368.79	349.331	356.488	308.89	280.775	229.705	206.421	167.377	170.538	154.757	165.69	153.056	165.625	138.51	132.407	125.948	116.609	129.962	127.598	134.747	152.078	159.417	136.732	122.585	113.486	136.035	104	97.059	95.17	89.91	449.518	636.503	690.341	610.083	624.507	642.107	777.757	812.927	566.89	533.472	508.862	462.856	465.787	314.06	284.775	285.861	324.757	379.615	356.297	376.797	401.462	428.39	442.337	441.399	440.923	457.387	440.359	457.539	453.704	529.381	567.09	492.32	475.82	426.301	432.919	422.386	369.474	360.563	349.355	288.316	291.514	310.853	286.257	313.044	333.043	297.267	308.821	355.212	360.684	384.872	271.875	314.772	290.202	258.231	239.543	221.552	213.506	215.359	257.363	261.365	186.597	169.052	155.07	175.87	173.165	163.744	156.017	162.759	158.36	208.41	213.756	179.138	166.009	159.314	147.405	155.187	167.798	155.188	140.477	127.161	127.203	124.555	123.169	132.976	151.845	123.949	89.021
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	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0.22	0.22	0.22	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	1.977	3,422.417	1.977	3,181.024	1.977	3,088.461	1.974	2,471.101	1.972	2,411.777	1.972	2,119.381	1.992	1,992.703	1.992	1,841.851	2.052	1,907.059	2.052	1,887.877	2.252	1,715.315	2.252	1,611.368	2.492	1,908.435	2.492	1,944.693	2.553	2,022.758	2.553	1,908.91	2.553	1,879.996	2.553	1,830.305	2.553	1,894.294	2.553	1,660.822	1,515.698	1,485.359	2.539	1,837.871	2.587	2,136.422	2.584	2.22	2.219	2.217	2.215	2.167	2.191	2.185	2.117	2.112	2.11	2.073	2.07	2.069	2.171	2.171	2.171	2.171	2.172	2.159	2.163	2.16	2.16	2.157	2.153	2.138	2.14	2.136	2.106	2.104	2.254	2.104	2.103	2.101	2.089	2.009	1.999	1.997	1.976	1.97	1.976	1.965	1.963	1.963	1.967	0.241	0.222	0.223	0.221	0.221	0.222	0.202	0.183	0.187	0.193	0.186	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	0	3,335.844	0	3,139.245	0	2,916.566	0	2,507.949	0	2,421.716	0	2,240.426	0	2,031.028	0	1,897.007	0	1,865.235	0	1,815.69	0	1,938.582	0	1,816.8	0	2,078.918	0	2,041.395	0	1,827.907	0	1,707.475	0	1,616.889	0	1,615.877	0	1,507.636	0	1,400.849	0	0	0	1,281.861	0	1,687.942	0	288.105	302.927	298.067	305.922	301.515	280.95	199.978	171.812	131.741	102.128	81.931	20.317	16.145	5.18	21.005	76.734	92.111	98.36	96.061	86.527	74.082	54.988	44.655	29.896	18.748	17.421	4.387	-13.01	-15.574	11.593	19.158	17.376	24.613	23.232	19.524	20.589	5.724	11.246	20.459	26.659	35.085	41.697	46.281	52.697	65.029	80.439	86.626	77.393	58.981	32.478	3.813	-23.186	-35.558	-45.268	-52.062	-58.059	-45.958	-44.039	-46.273	-51.588	24.59	24.138	24.104	-7.877	-41.1	-42.159	-43.097	-40.409	-37.193	0	-54.701	-16.547	-17.13	-18.478	-17.184	-22.807	-24.843	-23.32	-20.506	-5.766	-6.15	-6.298	-6.403	-10.275	-28.879	-8.88	16.769
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	122.247	0	103.835	0	116.248	0	194.882	0	230.364	0	129.472	0	56.561	0	26.185	0	117.091	0	126.94	0	109.286	0	99.607	0	79.752	0	53.754	0	120.212	0	231.468	0	181.454	0	192.081	0	165.631	0	52.945	0	0	0	-88.122	0	26.061	0	-28.966	-4.745	-1.439	-33.447	-20.151	-33.918	-57.268	-57.039	-34.239	-40.163	-4.101	-44.8	-64.754	-68.452	-66.385	-58.872	-64.092	-68.097	-80.102	-78.407	-73.034	-66.301	-64.359	-62.067	-61.188	-55.656	-56.024	-51.524	-48.37	-52.489	-55.365	-63.8	-69.729	-56.605	-52.565	-46.606	-51.835	-41.398	-41.905	-33.883	-26.51	-17.132	-17.083	3.401	1.141	-1.797	14.425	3.726	-3.51	18.112	-1.521	-1.588	-2.627	-5.892	-7.244	-9.754	-109.993	-86.806	-93	-86.13	-84.776	-82.328	-76.731	-66.37	-58.326	-62.954	-49.779	-51.571	-53.414	-50.124	-48.743	-42.374	-43.867	-47.32	-44.005	-42.774	-46.591	-43.735	-38.458	-31.335	-33.419	-34.226	-34.794	-33.137	-29.263	-23.93	-18.795
Other Total Stockholders Equity Numbers are in millions	3,747.155	3,429.616	-50.001	0	-18.246	0	11.038	0	44.514	0	-117.858	0	-130.116	0	-98.932	0	-70.46	0	-129.776	0	-126.031	0	-272.745	0	-277.108	0	-217.945	0	-91.449	0	24.755	0	56.646	0	106.068	0	137.868	0	134.265	0	135.768	0	0	0	250.971	0	434.894	0	480.152	367.07	365.829	377.965	376.217	375.743	375.193	372.711	311.841	304.677	304.933	289.564	287.768	285.931	285.266	288.134	287.492	286.859	290.614	314.899	316.175	314.886	317.755	318.305	316.744	310.136	310.454	309.939	300.251	299.676	321.069	299.756	299.539	298.931	295.281	260.51	258.67	258.672	255.45	254.31	255.23	253.352	253.165	253.015	253.332	276.452	253.055	253.035	253.485	252.715	253.944	133.677	103.746	89.88	82.681	83.326	75.616	145.694	155.091	151.877	152.242	145	134.742	109.967	101.24	109.027	98.304	99.248	102.526	40.593	96.244	59.209	75.073	84.357	83.452	90.418	98.398	91.038	77.281	62.898	72.098	74.998	77.17	73.552	68.665	67.677	66.175
Total Shareholders Equity Numbers are in millions	3,747.155	3,429.616	3,410.067	3,422.417	3,226.811	3,181.024	3,045.829	3,088.461	2,749.319	2,471.101	2,536.194	2,411.777	2,241.754	2,119.381	1,990.649	1,992.703	1,854.724	1,841.851	1,854.602	1,907.059	1,818.651	1,887.877	1,777.375	1,715.315	1,641.551	1,611.368	1,943.217	1,908.435	2,011.512	1,944.693	1,975.427	2,022.758	2,015.856	1,908.91	1,906.964	1,879.996	1,948.379	1,830.305	1,810.085	1,894.294	1,690.2	1,660.822	1,515.698	1,485.359	1,447.249	1,837.871	2,151.484	2,136.422	741.876	667.472	664.676	652.657	659.796	624.942	520.094	489.669	411.46	368.754	384.873	267.154	241.229	224.728	242.277	308.387	317.902	319.513	308.966	325.177	319.381	305.734	300.21	288.291	276.458	274.039	260.957	247.54	238.413	260.884	287.116	255.437	256.526	267.658	264.329	236.502	214.557	230.517	235.98	249.057	265.782	279.882	284.326	311.075	321.469	355.336	354.328	334.376	309.177	303.527	256.457	109.105	65.744	38.908	23.568	15.699	17.735	14.849	15.818	14.16	92.056	86.81	82.115	35.72	1.813	3.914	5.429	7.268	11.92	-9.531	-7.2	0.288	14.076	18.559	22.264	24.836	26.964	23.984	18.317	25.796	32.529	34.474	35.973	30.14	10.522	34.867	64.149
Total Equity Numbers are in millions	3,747.155	3,429.616	3,410.067	3,422.417	3,226.811	3,181.024	3,045.829	3,088.461	2,749.319	2,471.101	2,536.194	2,411.777	2,241.754	2,119.381	1,990.649	1,992.703	1,854.724	1,841.851	1,854.602	1,907.059	1,818.651	1,887.877	1,777.375	1,715.315	1,641.551	1,611.368	1,943.217	1,908.435	2,011.512	1,944.693	1,975.427	2,022.758	2,015.856	1,908.91	1,906.964	1,879.996	1,948.379	1,830.305	1,810.085	1,894.294	1,690.2	1,660.822	1,515.698	1,485.359	1,447.249	1,837.871	2,151.484	2,136.422	1,049.988	978.044	977.266	951.023	957.714	904.05	752.328	744.898	647.227	559.15	582.963	443.785	385.913	346.733	360.944	435.333	443.041	438.27	426.47	449.437	440.195	413.731	417.126	410.634	391.373	380.723	379.268	378.632	357.987	358.575	392.36	355.428	347.406	359.214	364.116	343.483	301.654	313.312	320.683	344.077	362.919	377.585	375.661	416.69	425.34	479.532	475.937	457.311	419.413	420.242	353.94	194.98	136.08	102.413	83.261	70.042	67.872	66.695	67.545	67.551	143.099	135.173	127.189	74.169	31.883	34.331	33.158	33.486	37.193	9.872	7.779	13.022	26.29	31.011	33.769	37.092	40.049	35.934	25.687	33.232	40.378	42.016	43.219	30.14	10.522	34.867	64.149
Total Liabilities & Shareholders Equity Numbers are in millions	5,161.92	4,698.852	4,569.135	4,569.634	4,226.727	4,172.388	4,029.638	4,140.056	3,750.789	3,219.729	3,138.604	2,990.684	2,711.088	2,567.808	2,384.831	2,376.615	2,229.939	2,205.698	2,223.392	2,256.39	2,175.139	2,196.767	2,058.15	1,945.02	1,847.972	1,778.745	2,113.755	2,063.192	2,177.202	2,097.749	2,141.052	2,161.268	2,148.263	2,034.858	2,023.573	2,009.958	2,075.977	1,965.052	1,962.163	2,053.711	1,826.932	1,783.407	1,629.184	1,621.394	1,551.249	1,934.93	2,246.654	2,226.332	1,499.506	1,614.547	1,667.607	1,561.106	1,582.221	1,546.157	1,530.085	1,557.825	1,214.117	1,092.622	1,091.825	906.641	851.7	660.793	645.719	721.194	767.798	817.885	782.768	826.234	841.657	842.121	859.463	852.033	832.297	838.11	819.626	836.171	811.692	887.955	959.45	847.748	823.226	785.515	797.035	765.869	671.128	673.875	670.039	632.393	654.432	688.439	661.918	729.734	758.383	776.799	784.758	812.522	780.097	805.114	625.815	509.752	426.281	360.644	322.804	291.594	281.378	282.055	324.909	328.916	329.695	304.225	282.259	250.039	205.048	198.075	189.175	196.246	195.553	218.282	221.535	192.16	192.3	190.325	181.174	192.28	207.847	191.121	166.164	160.393	167.581	166.571	166.388	163.116	162.368	158.816	153.17

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