Adtalem Global Education Inc. (ATGE) - Quarterly Balance Statement

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ATGE
Financials

73.57 (USD) • At close September 18, 2024

Overview | Financials

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

	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	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1990 Q4	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	221.202	187.324	182.894	262.438	273.689	315.373	207.776	327.515	346.973	788.729	275.42	360.095	494.613	497.746	449.296	561.17	500.516	167.771	67.282	121.079	299.445	321.211	294.801	408.765	430.69	265.325	212.239	273.751	241.979	209.879	199.945	189.017	308.164	330.214	178.193	436.453	353.022	402.115	379.965	473.108	358.188	396.815	262.034	308.544	196.576	277.994	216.259	247.566	174.076	329.44	285.749	322.918	447.145	596.515	459.282	450.994	307.702	439.897	272.55	279.243	165.202	294.979	203.326	183.059	217.199	249.58	98.912	150.011	129.155	135.821	171.346	168.646	130.583	162.355	143.765	119.829	161.823	138.187	132.445	115.071	146.227	147.203	126.417	139.522	108.699	177.263	134.575	97.046	59.685	78.297	76.108	50.127	29.213	26.868	47.144	30.635	25.851	33.995	39.8	34.9	31.8	57.4	29.6	24.3	31.9	45.9	36.1	28.6	38.9	34.4	27.5	18.2	29.9	31.4	22.8	31	26.3	35.9	20.6	22.3	22.7	32.1	15.7	17.6	13.3	23.6	12.2	15.7	16	23.7	16.7	15	14.2	12.9	22.1
Short Term Investments Numbers are in millions	13.2	14	13.3	12.1	12.5	12	18.1	17	17.8	20.2	21.6	20.5	20.6	10.89	10.541	9.434	8.968	7.754	9.229	8.763	8.68	8.341	7.269	8.402	4.255	4.2	4.268	4.139	4.013	3.95	3.844	3.738	3.609	3.528	3.493	3.398	3.579	3.577	3.52	3.414	3.448	3.333	3.263	3.104	2.975	2.952	2.752	2.75	2.632	2.665	2.499	2.337	2.575	2.556	2.464	2.33	15.666	61.781	61.608	61.253	60.174	1.743	1.861	2.136	2.308	2.345	142.144	72.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.8	0	0	0	0	0	0	0	0	0	0	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	234.402	201.324	182.894	262.438	273.689	315.373	207.776	327.515	346.973	788.729	275.42	360.095	494.613	508.636	459.837	570.604	509.484	175.525	76.511	129.842	308.125	329.552	302.07	417.167	434.945	269.525	216.507	277.89	245.992	213.829	203.789	192.755	311.773	333.742	181.686	439.851	356.601	405.692	383.485	476.522	361.636	400.148	265.297	311.648	199.551	280.946	219.011	250.316	176.708	332.105	288.248	325.255	449.72	599.071	461.746	453.324	323.368	501.678	334.158	340.496	225.376	296.722	205.187	185.195	219.507	251.925	241.056	222.756	129.155	135.821	171.346	168.646	130.583	162.355	143.765	119.829	161.823	138.187	132.445	115.071	146.227	147.203	126.417	139.522	108.699	177.263	134.575	97.046	59.685	78.297	76.108	50.127	29.213	26.868	47.144	30.635	25.851	33.995	39.8	34.9	52.6	57.4	29.6	24.3	31.9	45.9	36.1	28.6	38.9	34.4	27.5	18.2	29.9	31.4	22.8	31	26.3	35.9	20.6	22.3	22.7	32.1	15.7	17.6	13.3	23.6	12.2	15.7	16	23.7	16.7	15	14.2	12.9	22.1
Net Receivables Numbers are in millions	126.833	140.909	133.666	147.752	102.749	113.284	99.542	111.858	81.635	96.064	92.744	163.211	67.996	77.559	91.051	99.536	87.042	98.732	93.394	116.212	157.829	155.372	138.708	166.794	146.726	169.343	148.638	189.783	173.362	165.691	150.237	184.294	162.389	170.035	121.817	185.956	139.163	149.586	89.318	170.28	132.621	161.202	124.781	184.105	139.932	195.055	163.485	225.378	113.911	254.661	145.488	151.428	114.689	223.953	152.834	161.323	119.21	155.902	135.183	156.973	104.413	179.954	137.602	154.654	55.214	121.523	76.842	75.79	43.084	95.49	60.35	76.803	46.567	90.089	85.467	83.585	39.226	119.012	75.323	64.298	28.15	87.206	75.705	50.888	24.275	80.523	46.845	54.149	26.054	105.186	65.416	67.936	25.664	115.049	85.207	66.725	25.362	92.708	53.4	41.3	14.2	62.8	37.6	29.9	11.9	55.4	22.8	23.3	12.3	46.6	28.4	31.4	9.7	37.6	23.6	9	6.2	28.7	18.8	11.2	7.1	28.8	22.4	14.9	7	30.4	21.3	14.1	8.9	30.9	24.7	15.8	7.7	8.1	7.2
Inventory Numbers are in millions	0	0	3.183	1.988	1.386	1.804	2.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.981	0	0	0	40.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.142	0.113	0.141	0.125	0.118	0.129	0.133	0.104	0.085	0.095	0.164	0.16	1.047	1.376	3.281	1.978	2.241	3.072	4.315	3.234	3.022	3.347	4.907	3.085	2.184	3.593	4.899	4.13	3.354	4.652	6.371	3.532	3.6	4.8	6.6	3.8	1.9	3.6	5.2	2.8	1.8	3	4.5	1.8	1.1	1.8	3.3	1.4	1.2	2.6	3.6	1.6	0.9	1.8	2.9	1.1	0.7	1.6	3	1.2	1	2	2.8	1.1	0.8	1.9	2.7	3.1	3
Other Current Assets Numbers are in millions	56.85	45.401	58.356	60.75	100.715	102.573	113.564	130.549	127.431	126.203	242.343	185.951	952.344	911.083	129.559	98.333	96.24	270.009	220.024	210.059	38.746	55.167	65.771	155.425	106.329	100.472	104.664	73.953	51.853	49.072	73.407	46.609	43.943	90.829	96.785	92.307	105.293	112.643	99.976	89.07	82.834	77.146	85.667	96.723	102.681	72.024	68.275	70.359	70.217	78.602	95.044	68.548	60.241	64.698	61.172	66.128	57.069	111.003	109.294	63.732	55.657	73.129	82.163	52.478	50.867	61.062	50.217	55.07	46.605	88.739	60.69	68.146	50.79	85.488	71.982	59.837	41.125	52.544	55.759	46.987	31.217	46.842	39.383	42.696	32.398	50.905	61.758	35.518	27.181	58.764	38.757	35.492	28.851	65.322	28.128	28.746	24.38	56.36	43.6	33.3	5.5	33.9	40.9	27.6	20.7	33.6	36.8	21.6	14.8	37.5	30.9	24.6	18.7	30	29.7	19.7	21.9	22.1	25.8	21.8	16.2	19.8	22.5	18.6	14.4	17.9	17.3	22.1	15.2	21.5	16.3	11.3	7.7	6.7	1.2
Total Current Assets Numbers are in millions	418.085	387.634	378.099	472.928	478.539	533.034	423.116	569.922	556.039	1,010.996	610.507	709.257	1,514.953	1,497.278	680.447	768.473	692.766	544.266	389.929	456.113	504.7	540.091	506.549	739.386	688	539.34	469.809	541.626	471.207	428.592	427.433	423.658	518.105	594.606	400.288	718.114	601.057	667.921	572.779	735.872	577.091	638.496	475.745	592.476	414.183	548.025	450.771	546.053	401.114	665.368	528.78	545.231	624.65	887.722	675.752	680.775	499.647	768.583	578.635	561.201	385.446	549.805	424.952	392.327	325.588	434.573	368.257	353.729	218.985	320.175	292.504	313.724	228.073	338.036	301.299	263.346	242.338	309.903	264.574	227.732	208.875	283.229	243.746	236.178	169.687	311.925	246.2	190.06	117.827	245.332	182.465	157.148	88.627	211.369	163.833	130.758	81.964	186.595	140.4	114.3	78.9	157.9	110	85.4	69.7	137.7	97.5	76.5	70.5	120.3	87.9	76	61.6	100.4	77.3	62.3	58	88.3	66.1	57.1	48.9	81.8	61.3	52.7	37.7	73.1	51.8	53.9	42.9	77.2	58.5	44	32.3	30.8	33.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	425.279	442.29	437.347	435.821	433.199	426.068	450.714	439.868	467.921	481.506	457.022	490.931	466.18	455.357	483.19	476.768	461.037	474.975	469.495	549.824	364.683	359.621	358.299	351.403	388.654	418.359	418.339	476.128	488.826	498.262	500.526	514.444	521.763	512.34	535.551	530.336	545.874	544.623	542.989	552.414	555.837	551.511	558.043	570.493	571.657	569.963	559.357	567.659	558.977	546.55	524.908	515.785	468.244	437.956	414.959	398.52	388.137	372.012	345.757	323.377	307.571	277.738	264.83	260.648	239.315	222.831	234.041	232.864	259.327	257.564	256.651	257.241	272.926	273.624	277.693	282.253	286.767	286.582	288.467	282.914	286.887	281.009	281.633	283.847	285.354	260.463	258.94	258.922	257.627	253.689	251.233	254.974	205.084	190.701	184.061	171.733	158.801	154.539	150.9	147.3	135.2	126	123.1	115.3	108.1	99.2	96.3	93.3	90.7	74	74.8	73.7	71.4	69.2	67.8	64.9	60.3	59.1	54.3	52.3	51.9	52.4	52.8	52.6	52.9	54	55.1	55	54.5	55.1	56	56.6	57.5	61.6	65.4
Goodwill Numbers are in millions	961.262	961.262	961.262	961.262	961.262	961.262	961.262	961.262	961.262	961.262	960.058	1,328.928	686.374	686.535	686.557	686.48	686.214	686.235	686.805	686.992	874.451	811.26	813.176	805.285	813.887	845.843	832.943	860.865	851.282	861.001	854.838	854.188	588.007	565.012	542.994	533.179	552.329	561.406	519.748	514.22	519.879	517.065	514.757	517.655	508.937	566.497	566.199	564.841	549.961	566.547	553.456	589.78	523.62	517.822	516.648	516.104	514.864	515.052	514.873	514.448	512.568	494.579	494.488	523.395	308.024	308.671	308.598	291.113	291.113	291.113	291.113	291.113	291.113	291.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	776.694	784.042	792.328	801.661	812.338	824.641	838.873	855.049	873.577	896.884	923.701	1,090.663	276.249	279.997	282.518	285.027	287.514	290.092	292.736	295.324	418.097	355.147	358.415	355.595	362.931	405.342	407	417.761	413.803	422.949	421.528	426.089	342.856	371.046	357.901	304.141	323.731	325	289.16	288.62	294.932	294.497	293.72	298.419	281.998	292.098	294.177	297.054	285.22	292.887	276.448	321.25	195.462	191.87	192.916	193.898	194.195	196.003	198.142	201.328	203.195	184.654	187.612	140.632	62.847	63.859	65.372	55.874	56.92	58.344	60.15	61.955	63.762	65.956	359.844	362.426	363.007	366.213	363.469	367.106	370.743	375.703	378.761	379.773	384.309	77.539	77.721	77.901	78.083	35.919	78.447	78.706	78.852	79.853	72.306	73.219	74.134	74.946	76.1	75.9	37.8	38.2	37.1	37.5	37.9	36.6	37	37.4	37.8	37.9	37.9	37.8	37.7	3.7	3.8	3.8	3.9	2	2.1	2.1	2.1	2.1	2.1	2.1	2.2	2.2	2.2	2.3	2.3	2.3	2.3	2.4	2.6	13.2	26.4
Goodwill and Intangible Assets Numbers are in millions	1,737.956	1,745.304	1,753.59	1,762.923	1,773.6	1,785.903	1,800.135	1,816.311	1,834.839	1,858.146	1,883.759	2,419.591	962.623	966.532	969.075	971.507	973.728	976.327	979.541	982.316	1,292.548	1,166.407	1,171.591	1,160.88	1,176.818	1,251.185	1,239.943	1,278.626	1,265.085	1,283.95	1,276.366	1,280.277	930.863	936.058	900.895	837.32	876.06	886.406	808.908	802.84	814.811	811.562	808.477	816.074	790.935	858.595	860.376	861.895	835.181	859.434	829.904	911.03	719.082	709.692	709.564	710.002	709.059	711.055	713.015	715.776	715.763	679.233	682.1	664.027	370.871	372.53	373.97	346.987	348.033	349.457	351.263	353.068	354.875	357.069	359.844	362.426	363.007	366.213	363.469	367.106	370.743	375.703	378.761	379.773	384.309	77.539	77.721	77.901	78.083	78.31	78.447	78.706	78.852	79.853	72.306	73.219	74.134	74.946	76.1	75.9	37.8	38.2	37.1	37.5	37.9	36.6	37	37.4	37.8	37.9	37.9	37.8	37.7	3.7	3.8	3.8	3.9	2	2.1	2.1	2.1	2.1	2.1	2.1	2.2	2.2	2.2	2.3	2.3	2.3	2.3	2.4	2.6	13.2	26.4
Long Term Investments Numbers are in millions	26.132	26.796	25.811	29.25	27.036	70.277	71.033	25.129	68.84	55.86	55.635	68.69	69.793	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.08	-41.261	-36.451	-41.458	-45.163	-45.104	-46.741	-39.679	-29.458	-31.169	-33.336	-29.758	-24.459	-25.176	13.45	13.45	13.45	13.45	13.45	13.45	13.45	13.45	13.45	13.45	13.45	13.45	13.45	13.45	70.911	57.757	-15.635	-14.975	-17.287	-17.938	-15.491	-13.915	-15.501	-15.344	-15.485	-13.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49.088	64.213	58.212	54.855	56.694	54.494	52.46	49.318	51.093	47.574	61.536	31.315	22.479	27.441	23.489	18.325	22.277	15.066	15.588	14.977	18.314	19.199	19.141	31.08	38.78	29.479	31.09	31.222	33.772	35.497	26.618	32.037	52.608	43.08	41.261	36.451	41.458	45.163	45.104	46.741	39.679	29.458	31.169	33.336	29.758	24.459	25.176	25.279	27.845	23.019	21.76	21.712	24.457	26.29	24.547	24.202	22.34	22.489	22.191	20.223	21.562	17.85	16.312	15.635	14.975	17.287	17.938	15.491	13.915	15.501	15.344	15.485	13.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.504	1.801	3.413	3.56	3.955	4.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	84.877	48.797	47.866	38.384	41.473	-2.659	45.58	95.501	50.443	64.378	591.314	48.406	17.808	84.392	88.463	94.824	78.879	432.786	536.057	457.094	62.451	63.385	66.643	67.116	52.709	48.942	51.541	55.994	55.145	71.508	70.49	73.94	73.657	72.893	72.178	50.972	51.202	49.727	43.19	43.501	49.897	47.296	46.848	47.764	63.122	41.403	43.562	5.984	2.049	4.381	5.53	4.719	0.62	-4.683	-3.689	-4.044	-4.807	-7.362	-7.23	-5.549	-9.493	-4.668	8.936	81.754	82.582	85.958	20.064	18.96	17.768	19.965	19.383	16.089	16.608	17.47	17.618	17.771	17.923	17.718	17.862	17.929	17.627	16.673	17.125	16.956	17.294	12.767	12.624	12.701	12.29	12.356	12.183	12.17	14.454	13.84	14.294	12.617	12.18	9.234	8.8	8.8	8.8	11	8.2	8.2	8.2	8.2	7.8	7.8	7.7	7.8	7.5	7.4	7.4	5	4.9	4.7	4.5	6	6.3	4.1	3.9	4.1	4.5	5.2	6.4	8.8	10.2	11.9	12.7	14.1	3.3	3.3	3.4	3.7	6.9
Total Non-Current Assets Numbers are in millions	2,323.332	2,327.4	2,322.826	2,321.233	2,332.002	2,334.083	2,419.922	2,426.127	2,473.136	2,507.464	3,049.266	3,058.933	1,538.883	1,533.722	1,564.217	1,561.424	1,535.921	1,899.754	2,000.681	2,004.211	1,737.996	1,608.612	1,615.674	1,610.479	1,656.961	1,747.965	1,740.913	1,841.97	1,842.828	1,889.217	1,874	1,900.698	1,578.891	1,521.291	1,508.624	1,418.628	1,473.136	1,480.756	1,395.087	1,398.755	1,420.545	1,410.369	1,413.368	1,434.331	1,425.714	1,469.961	1,463.295	1,474.267	1,437.502	1,446.834	1,395.552	1,466.696	1,225.853	1,182.705	1,158.831	1,142.13	1,128.179	1,111.644	1,087.183	1,067.277	1,048.853	1,041.064	1,029.935	1,006.429	692.768	681.319	628.075	598.811	625.128	626.986	627.297	626.398	644.409	648.163	655.155	662.45	667.697	670.513	669.798	667.949	675.257	673.385	677.519	680.576	686.957	350.769	349.285	351.028	349.801	347.768	345.423	349.805	303.048	284.394	270.661	257.569	245.115	238.719	235.8	232	181.8	175.2	168.4	161	154.2	144	141.1	138.5	136.2	119.7	120.2	118.9	116.5	77.9	76.5	73.4	68.7	67.1	62.7	58.5	57.9	58.6	59.4	59.9	61.5	65	67.5	69.2	69.5	71.5	61.6	62.3	63.5	78.5	98.7
Total Assets Numbers are in millions	2,741.417	2,715.034	2,700.925	2,794.161	2,810.541	2,867.117	2,843.038	2,996.049	3,029.175	3,518.46	3,659.773	3,768.19	3,053.836	3,031	2,244.664	2,329.897	2,228.687	2,444.02	2,390.61	2,460.324	2,242.696	2,148.703	2,122.223	2,349.865	2,344.961	2,287.305	2,210.722	2,383.596	2,314.035	2,317.809	2,301.433	2,324.356	2,096.996	2,115.897	1,908.912	2,136.742	2,074.193	2,148.677	1,967.866	2,134.627	1,997.636	2,048.865	1,889.113	2,026.807	1,839.897	2,017.986	1,914.066	2,020.32	1,838.616	2,112.202	1,924.332	2,011.927	1,850.503	2,070.427	1,834.583	1,822.905	1,627.826	1,880.227	1,665.818	1,628.478	1,434.299	1,590.869	1,454.887	1,398.756	1,018.356	1,115.892	996.332	952.54	844.113	947.161	919.801	940.122	872.482	986.199	956.454	925.796	910.035	980.416	934.372	895.681	884.132	956.614	921.265	916.754	856.644	662.694	595.485	541.088	467.628	593.1	527.888	506.953	391.675	495.763	434.494	388.327	327.079	425.314	376.2	346.3	260.7	333.1	278.4	246.4	223.9	281.7	238.6	215	206.7	240	208.1	194.9	178.1	178.3	153.8	135.7	126.7	155.4	128.8	115.6	106.8	140.4	120.7	112.6	99.2	138.1	119.3	123.1	112.4	148.7	120.1	106.3	95.8	109.3	132.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.626	92.198	88.093	76.866	81.812	73.307	71.189	64.407	57.14	67.252	65.422	113.577	56.071	45.958	49.035	48.148	46.484	33.932	31.457	44.674	57.627	42.322	48.525	50.413	47.477	38.351	37.818	71.371	64.285	46.521	47.889	57.423	64.687	54.222	56.762	59.777	63.083	58.531	55.737	68.183	52.26	54.594	62.721	57.798	55.131	53.999	60.669	62.105	63.094	53.208	51.413	65.678	63.611	63.741	62.185	74.527	90.364	89.152	71.246	86.642	71.564	66.212	40.905	81.153	70.368	36.895	37.029	32.799	34.295	34.283	32.975	34.313	39.677	30.016	29.983	24.154	30.681	22.433	19.527	17.601	27.349	17.732	35.714	36.272	34.094	49.57	31.285	30.173	36.284	38.399	34.476	36.446	34.573	33.039	39.861	27.187	31.827	35.272	35.9	26	29.1	25.5	18.7	16.3	24.1	23.8	19.6	15.8	22.3	19.9	16.2	14.2	18.9	21.1	14.7	17.8	15	12.6	7.9	11.3	11.8	7	7.5	6.3	10.4	7.1	5	6.6	9.4	7.7	6.4	6.7	7.8	2.7	0
Short Term Debt Numbers are in millions	31.429	32.475	31.596	35.681	37.673	46.411	48.445	50.065	50.781	51.335	63.345	63.599	58.329	57.911	54.95	54.897	54.644	54.926	56.029	57.057	3	3	3	3	3	142.324	141.308	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.921	0	0	0	145.154	0	0	153.384	153.984	128.771	96.009	128.053	154.926	114.748	0	152.964	145.933	44.757	44.732	104.841	104.811	115.063	135.124	145.876	82.475	79.245	74.561	76.883	79.83	0	50	75	60	50	35	50	50	62.553	73.226	61.378	35	26.755	20.31	66.848	15	47.538	43.233	56.505	39.238	41.685	34.009	48.621	34.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	3.6	3.6	3.6	3.6	13.6	13	13.3	13.6	10	10.3	12.8	10.3	10.3	6.8	8.7	12.6	17
Tax Payables 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	88.562	88.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.969	0.618	0.154	0.657	23.827	34.651	40.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	185.272	202.566	135.281	250.555	153.871	175.488	115.658	227.238	144.84	167.576	124.347	266.654	100.697	116.67	97.4	168.253	91.589	120.047	51.413	168.533	99.79	122.36	51.173	185.061	106.773	142.143	81.224	221.511	117.558	178.664	96.649	224.713	100.442	170.106	77.778	223.343	90.232	176.451	66.356	234.884	99.16	194.56	97.725	243.353	97.478	197.724	141.35	237.83	77.551	349.2	259.967	250.83	75.532	398.452	260.001	245.269	86.627	366.113	223.615	217.874	74.664	276.104	181.616	173.953	40.877	195.869	124.539	122.415	37.348	179.375	119.95	103.745	31.769	151.413	110.413	95.446	22.823	149.729	100.013	82.311	21.83	153.948	116.021	87.479	16.291	139.86	97.355	66.336	12.287	143.646	99.509	62.817	10.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	168.33	181.871	143.603	132.533	157.847	142.714	136.17	148.839	164.766	235.043	244.361	191.865	193.71	161.666	139.358	138.639	153.266	135.781	165.289	142.211	151.214	141.523	141.612	220.612	208.531	55.808	36.469	157.636	195.484	176.98	181.018	162.704	196.707	177.226	157.269	156.28	168.594	164.576	142.887	148.198	165.392	156.534	146.706	178.596	0.713	157.732	135.509	20.93	20.58	23.257	19.701	18.135	22.362	22.435	134.655	19.653	20.93	148.741	185.912	146.827	140.978	129.06	140.113	106.716	16.972	21.405	10.804	14.828	14.402	75.683	80.068	98.884	79.823	75.733	89.083	76.973	83.218	10.238	32.185	16.981	72.47	39.103	38.305	8.87	73.126	5.276	19.211	12.893	15.883	8.833	7.73	8.078	14.179	179.437	129.207	110.599	57.358	152.919	110.1	92	44.9	129.4	92.5	73.2	41.9	113	78.7	63.3	36	96.3	71.8	64.4	33.6	82.2	67.6	48	33.7	78.1	55.5	41	24.8	70.4	48.8	37.3	20.7	62	46.5	35.3	19.4	60.3	45	32.2	18.1	21.7	27.5
Total Current Liabilities Numbers are in millions	487.657	509.11	398.573	495.635	431.203	437.92	371.462	490.549	417.527	521.206	497.475	635.695	408.807	382.205	340.743	409.937	345.983	344.686	304.188	412.475	311.631	309.205	244.31	459.086	365.781	378.626	296.819	450.518	377.327	402.165	325.556	444.84	361.836	401.554	291.809	439.4	321.909	399.558	264.98	451.265	308.891	405.688	307.152	479.747	298.476	409.455	337.528	474.249	315.209	554.436	427.09	462.696	316.431	599.376	456.841	492.413	343.854	648.763	525.505	556.184	392.017	586.439	497.758	507.698	210.692	333.414	246.933	246.925	165.875	289.341	282.993	311.942	211.269	307.162	264.479	246.573	186.722	244.953	224.951	178.271	156.649	237.538	210.35	199.469	138.511	242.244	191.084	165.907	103.692	232.563	175.724	155.962	94.382	212.476	169.068	137.786	89.185	188.191	146	118	74	154.9	111.2	89.5	66	136.8	98.3	79.1	58.3	116.2	88	78.6	52.5	103.3	82.3	65.8	48.7	94.3	67	55.9	40.2	81	69.9	56.6	44.4	82.7	61.5	52.2	41.6	78.3	61.7	45.7	34.6	37	44.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	648.712	648.106	864.976	856.248	858.518	858.614	860.277	906.536	1,015.953	1,414.315	1,755.365	1,764.718	1,235.566	1,231.95	479.971	475.228	462.147	625.805	592.107	519.655	398.094	288.589	289.084	289.579	290.073	120	165	135	125	120	225	130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	20	20	0	0	0	0	0	0	0	10	65	95	125	125	175	195	190	200	215	230	240	263	275	0	0	0	0	14	25	40	0	0	0	0	0	13	0	40.9	0	0	0	0	10	6	10	14	33	41	44	47	61.5	15	17	21	33	21.3	26.3	28.7	39.7	36.7	31.9	41.1	42.4	43.8	49.1	65.2	67.3	69.1	71.8	78.2	83.2	112.3	118
Deferred Revenue Non-Current Numbers are in millions	167.712	22.6	15.4	12.3	0	0	0	0	0	0	27.127	0	0	0	0	0	0	56.85	75.833	76.468	0	0	0	0.216	0.216	174.091	182.389	92.152	95.387	97.892	100.072	106.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.526	28.937	27.243	26.394	26.068	27.237	26.676	26.408	25.554	25.862	27.127	27.206	26.991	27.005	25.792	25.41	24.975	28.147	28.845	29.094	29.426	33.278	32.398	29.378	29.115	33.519	31.745	34.755	34.712	30.228	32.452	30.769	29.936	46.53	37.752	51.236	56.092	71.153	48.339	50.552	47.921	54.574	59.941	63.85	57.501	58.354	63.946	67.729	62.276	63.693	64.57	75.49	69.029	63.874	43.914	45.307	43.368	48.281	51.79	51.366	51.895	68.955	66.497	43.963	22.163	13.809	16.053	8.689	18.343	11.811	12.407	10.705	12.564	14.628	16.078	15.963	21.408	22.12	13.675	17.66	17.66	13.429	13.432	13.049	13.049	4.899	4.888	0	0	0	0	0	0	0	0	0	0	0.323	0.2	2.1	2.1	3.7	3.7	3.7	3.6	3	3	3	3.1	2.1	2.1	2.2	2.2	2.9	2.6	2.5	2.3	1.1	1.2	1.1	0.2	0.5	0	0	0	1.7	1.7	1.7	1.6	1.2	0.5	0.5	0.5	0.7	1
Other Non-Current Liabilities Numbers are in millions	38.675	185.318	25.334	24.921	37.416	32.961	61.901	62.517	65.074	65.77	62.999	73.6	79.612	81.123	81.784	85.59	82.309	91.011	91.643	92.252	102.472	104.562	118.133	122.757	131.38	11.391	7.405	6.566	6.285	6.6	6.72	5.043	118.025	108.349	109.701	99.085	101.762	103.92	90.533	86.022	101.038	89.095	91.054	88.175	85.913	92.037	107.333	101.946	96.496	91.415	71.001	67.851	68.772	68.596	58.286	55.638	56.216	51.059	39.254	38.909	3.188	29.274	30.463	29.342	29.512	32.272	30.181	30.95	17.929	19.999	20.039	20.084	19.042	19.124	19.087	18.965	18.981	18.232	17.659	17.283	16.566	15.504	15.196	14.689	14.417	12.816	11.849	10.593	10.39	10.372	9.89	12.29	12.622	12.425	11.687	12.765	12.755	11.985	31.8	0	9.3	9.1	8.9	8.9	8	7.4	7.3	7.3	7	5	4.9	4.8	4.6	4.5	4.5	4.3	4.7	4.4	4.1	3.9	3.7	2	1.8	1.6	1.4	1.2	1	0.9	0.6	0.5	0.6	0.7	0.6	0.8	12.6
Total Non-Current Liabilities Numbers are in millions	884.625	884.961	932.953	919.863	922.002	918.812	948.854	995.461	1,106.581	1,505.947	1,872.618	1,865.524	1,342.169	1,340.078	587.547	586.228	569.431	801.813	788.428	717.469	529.992	426.429	439.615	441.93	450.784	339.001	386.539	268.473	261.384	254.72	364.244	272.795	147.961	154.879	147.453	150.321	157.854	175.073	138.872	136.574	148.959	143.669	150.995	152.025	143.414	150.391	171.279	169.675	158.772	155.108	135.571	143.341	137.801	132.47	102.2	100.945	99.584	99.34	91.044	90.275	115.34	118.229	116.96	93.305	51.675	46.081	46.234	39.639	36.272	31.81	32.446	40.789	96.606	128.752	160.165	159.928	215.389	235.352	221.334	234.943	249.226	258.933	268.628	290.738	302.466	17.715	16.737	10.593	10.39	24.372	34.89	52.29	12.622	12.425	11.687	12.765	12.755	25.308	32	43	11.4	12.8	12.6	12.6	21.6	16.4	20.3	24.3	43.1	48.1	51	54	68.3	22.4	24.1	27.8	40	26.8	31.6	33.7	43.6	39.2	33.7	42.7	43.8	46.7	51.8	67.8	69.5	70.8	72.9	79.4	84.3	113.8	131.6
Total Liabilities Numbers are in millions	1,372.282	1,394.071	1,331.526	1,415.498	1,353.205	1,356.732	1,320.316	1,486.01	1,524.108	2,027.153	2,370.093	2,501.219	1,750.976	1,722.283	928.29	996.165	915.414	1,146.499	1,092.616	1,129.944	841.623	735.634	683.925	901.016	816.565	717.627	683.358	718.991	638.711	656.885	689.8	717.635	509.797	556.433	439.262	589.721	479.763	574.631	403.852	587.839	457.85	549.357	458.147	631.772	441.89	559.846	508.807	643.924	473.981	709.544	562.661	606.037	454.232	731.846	559.041	593.358	443.438	748.103	616.549	646.459	507.357	704.668	614.718	601.003	262.367	379.495	293.167	286.564	202.147	321.151	315.439	352.731	307.875	435.914	424.644	406.501	402.111	480.305	446.285	413.214	405.875	496.471	478.978	490.207	440.977	259.959	207.821	176.5	114.082	256.935	210.614	208.252	107.004	224.901	180.755	150.551	101.94	213.499	178	161	85.4	167.7	123.8	102.1	87.6	153.2	118.6	103.4	101.4	164.3	139	132.6	120.8	125.7	106.4	93.6	88.7	121.1	98.6	89.6	83.8	120.2	103.6	99.3	88.2	129.4	113.3	120	111.1	149.1	134.6	125.1	118.9	150.8	176.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.5	0
Common Stock Numbers are in millions	0.832	0.831	0.831	0.826	0.822	0.822	0.822	0.821	0.818	0.818	0.817	0.817	0.811	0.811	0.81	0.81	0.807	0.806	0.806	0.805	0.801	0.801	0.801	0.798	0.793	0.792	0.787	0.785	0.781	0.778	0.775	0.772	0.765	0.764	0.764	0.766	0.76	0.769	0.769	0.767	0.753	0.754	0.752	0.751	0.745	0.744	0.744	0.743	0.741	0.741	0.74	0.739	0.738	0.736	0.735	0.735	0.734	0.733	0.731	0.729	0.729	0.729	0.726	0.725	0.724	0.722	0.721	0.717	0.716	0.711	0.71	0.709	0.708	0.708	0.706	0.706	0.706	0.705	0.705	0.704	0.704	0.703	0.701	0.701	0.701	0.7	0.7	0.7	0.7	0.699	0.698	0.698	0.698	0.698	0.697	0.697	0.697	0.696	0.7	0.7	0.7	0	0	0	0	0	0	0	0	0	0	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	2,540.509	2,491.09	2,454.269	2,414.378	2,403.75	2,381.506	2,349.146	2,325.002	2,322.81	2,314.796	1,964.954	1,947.101	2,005.105	1,995.465	1,970.813	1,947.498	1,927.568	2,183.62	2,032.788	2,027.263	2,012.902	1,964.169	1,926.134	1,908.465	1,918.164	1,852.122	1,812.746	1,894.372	1,881.397	1,837.738	1,797.634	1,796.099	1,771.068	1,794.012	1,743.105	1,804.482	1,796.361	1,778.239	1,731.976	1,702.289	1,682.071	1,655.283	1,599.985	1,562.662	1,575.006	1,616.85	1,560.13	1,520.415	1,488.988	1,490.371	1,423.651	1,424.866	1,367.972	1,300.862	1,208.419	1,128.326	1,055.591	991.295	910.802	845.686	791.677	749.913	699.027	661.894	627.064	606.781	568.463	536.933	510.979	498.589	475.665	462.813	441.893	430.082	414.4	403.572	433.58	427.139	415.192	409.336	405.036	389.34	373.045	357.467	346.975	334.826	319.934	296.983	285.827	269.636	251.269	232.85	218.772	204.921	188.884	173.162	160.996	149.21	135.9	123.1	113.2	103.1	92.5	82.2	74.4	67.1	58.6	50.3	44	38	31.6	24.9	20	15.2	10.2	4.8	0.7	-2.7	-6.8	-11.2	-14.1	-16.8	-20.1	-23.9	-26.3	-28.7	-31.3	-34.3	-35.7	-37.3	-51.3	-55.4	-57.4	-53.8	-44.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.227	-2.227	-2.227	-2.227	-2.227	-2.227	-2.227	-2.227	-0.96	-2.209	-0.634	-0.74	-7.365	-7.756	-7.711	-8.612	-9.055	-276.379	-159.118	-176.739	-137.29	-148.706	-143.518	-163.168	-142.168	-59.195	-60.745	-35.72	-59.119	-37.013	-50.828	-49.223	-42.467	-91.348	-133.207	-122.154	-77.114	-78.876	-44.066	-32.015	-15.394	-19.604	-25.573	-17.605	-17.101	-5.934	-6.696	-5.412	-5.889	3.163	4.458	5.348	15.729	13.662	13.623	12.704	9.896	9.995	11.547	11	7.157	0.737	0.469	-2.557	-2.963	-2.644	-1.788	-1.55	-0.918	-0.159	-0.05	-0.423	-0.424	-0.071	-0.073	-0.069	0.266	0.21	0.247	0.5	0.72	0.674	0.635	0.701	0.703	0.648	0.549	0.427	0.674	0.376	0.383	0.38	0.72	1.35	0.603	0.606	0.434	0.446	0.3	0.4	0.4	-76.2	-71.8	-68	-65	-66.2	-62.6	-60.8	-58.3	-56.1	-53.1	-51.9	-49.3	-47.1	-45.1	-44.5	-42.8	-41.5	-40.1	-39.4	-38	-36.5	-35	-34.4	-32.9	-32.3	-30.6	-29.1	-27.8	-27.7	-26.1	-24.6	-23	-16.8	-10.9
Other Total Stockholders Equity Numbers are in millions	-1,169.979	-1,168.731	-1,083.474	-1,034.314	-945.009	-869.716	-825.019	-813.557	-817.601	-822.098	-677.247	-681.997	-697.481	-682.296	-650.133	-608.725	-608.899	-613.488	-579.564	-524.136	-484.883	-411.677	-353.77	-306.06	-256.712	-235.432	-232.829	-201.398	-154.02	-147.179	-142.668	-145.97	-147.279	-147.493	-143.825	-139.725	-135.197	-135.186	-132.804	-130.87	-134.037	-143.114	-150.173	-156.663	-161.497	-162.537	-157.82	-147.987	-127.447	-99.785	-74.81	-32.239	5.077	23.321	46.73	82.149	113.16	125.583	122.085	120.865	127.379	134.822	139.947	137.691	131.164	131.538	135.769	129.876	131.189	126.869	128.037	124.292	122.43	119.566	116.777	115.086	73.372	72.057	71.943	71.927	71.797	69.426	67.906	67.678	67.288	66.561	66.481	66.478	66.345	65.454	64.924	64.773	64.481	63.893	63.555	63.311	63.012	61.463	61.3	61.1	61	138.5	133.9	130.1	126.9	127.6	124	122.1	119.6	93.8	90.6	89.3	86.6	84.5	82.3	81.8	80.1	78.5	77.1	76.6	75.1	73.5	72.2	71.6	70.2	69.7	67.9	66.5	64.8	64.6	62.9	61.2	57.3	17.6	11.6
Total Shareholders Equity Numbers are in millions	1,369.135	1,320.963	1,369.399	1,378.663	1,457.336	1,510.385	1,522.722	1,510.039	1,505.067	1,491.307	1,287.89	1,265.181	1,301.07	1,306.224	1,313.779	1,330.971	1,310.421	1,294.559	1,294.912	1,327.193	1,391.53	1,404.587	1,429.647	1,440.035	1,520.077	1,558.287	1,519.959	1,658.039	1,669.039	1,654.324	1,604.913	1,601.678	1,582.087	1,555.935	1,466.837	1,543.369	1,584.81	1,564.946	1,555.875	1,540.171	1,533.393	1,493.319	1,424.991	1,389.145	1,397.153	1,449.123	1,396.358	1,367.759	1,356.393	1,394.49	1,354.039	1,398.714	1,389.516	1,338.581	1,269.507	1,223.914	1,179.381	1,127.606	1,045.165	978.28	926.942	886.201	840.169	797.753	755.989	736.397	703.165	665.976	641.966	626.01	604.362	587.391	564.607	550.285	531.81	519.295	507.924	500.111	488.087	482.467	478.257	460.143	442.287	426.547	415.667	402.735	387.664	364.588	353.546	336.165	317.274	298.701	284.671	270.862	253.739	237.776	225.139	211.815	198.2	185.3	175.3	165.4	154.6	144.3	136.3	128.5	120	111.6	105.3	75.7	69.1	62.3	57.3	52.6	47.4	42.1	38	34.3	30.2	26	23	20.2	17.1	13.3	11	8.7	6	3.1	1.3	-0.4	-14.5	-18.8	-23.1	-41.5	-43.9
Total Equity Numbers are in millions	1,369.135	1,320.963	1,369.399	1,378.663	1,457.336	1,510.385	1,522.722	1,510.039	1,505.067	1,491.307	1,289.68	1,266.971	1,302.86	1,308.717	1,316.374	1,333.732	1,313.273	1,297.521	1,297.994	1,330.38	1,401.073	1,413.069	1,438.298	1,448.849	1,528.396	1,569.678	1,527.364	1,664.605	1,675.324	1,660.924	1,611.633	1,606.721	1,587.199	1,559.464	1,469.65	1,547.021	1,594.43	1,574.046	1,564.014	1,546.788	1,539.786	1,499.508	1,430.966	1,395.035	1,398.007	1,458.14	1,405.259	1,376.396	1,364.635	1,402.658	1,361.671	1,405.89	1,396.271	1,345.047	1,275.542	1,229.547	1,184.388	1,132.124	1,049.269	982.019	926.942	886.201	840.169	797.753	755.989	736.397	703.165	665.976	641.966	626.01	604.362	587.391	564.607	550.285	531.81	519.295	507.924	500.111	488.087	482.467	478.257	460.143	442.287	426.547	415.667	402.735	387.664	364.588	353.546	336.165	317.274	298.701	284.671	270.862	253.739	237.776	225.139	211.815	198.2	185.3	175.3	165.4	154.6	144.3	136.3	128.5	120	111.6	105.3	75.7	69.1	62.3	57.3	52.6	47.4	42.1	38	34.3	30.2	26	23	20.2	17.1	13.3	11	8.7	6	3.1	1.3	-0.4	-14.5	-18.8	-23.1	-41.5	-43.9
Total Liabilities & Shareholders Equity Numbers are in millions	2,741.417	2,715.034	2,700.925	2,794.161	2,810.541	2,867.117	2,843.038	2,996.049	3,029.175	3,518.46	3,659.773	3,768.19	3,053.836	3,031	2,244.664	2,329.897	2,228.687	2,444.02	2,390.61	2,460.324	2,242.696	2,148.703	2,122.223	2,349.865	2,344.961	2,287.305	2,210.722	2,383.596	2,314.035	2,317.809	2,301.433	2,324.356	2,096.996	2,115.897	1,908.912	2,136.742	2,074.193	2,148.677	1,967.866	2,134.627	1,997.636	2,048.865	1,889.113	2,026.807	1,839.897	2,017.986	1,914.066	2,020.32	1,838.616	2,112.202	1,924.332	2,011.927	1,850.503	2,070.427	1,834.583	1,822.905	1,627.826	1,880.227	1,665.818	1,628.478	1,434.299	1,590.869	1,454.887	1,398.756	1,018.356	1,115.892	996.332	952.54	844.113	947.161	919.801	940.122	872.482	986.199	956.454	925.796	910.035	980.416	934.372	895.681	884.132	956.614	921.265	916.754	856.644	662.694	595.485	541.088	467.628	593.1	527.888	506.953	391.675	495.763	434.494	388.327	327.079	425.314	376.2	346.3	260.7	333.1	278.4	246.4	223.9	281.7	238.6	215	206.7	240	208.1	194.9	178.1	178.3	153.8	135.7	126.7	155.4	128.8	115.6	106.8	140.4	120.7	112.6	99.2	138.1	119.3	123.1	112.4	148.7	120.1	106.3	95.8	109.3	132.2

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