CBIZ, Inc. (CBZ) - Quarterly Balance Statement

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CBZ
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67.24 (USD) • At close September 18, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.075	29.142	38.452	1.415	3.692	2.265	4.697	2.04	3.881	0.558	1.997	2.749	4.677	6.778	4.652	6.113	9.62	216.942	0.567	2.723	2.628	2.143	0.64	3.493	1.921	0.295	0.424	1.278	1.161	2.424	3.494	0.514	8.492	1.561	0.85	1.84	2.25	0.128	0.965	0.397	3.948	4.407	0.771	3.553	1.187	0.204	0.899	0.454	3.069	3.189	1.613	0.533	0.211	0.231	0.724	0.719	0.408	5.36	9.257	3.589	10.124	9.568	9.672	7.501	11.622	11.086	12.144	21.534	5.683	7.736	12.971	15.477	13.574	2.919	8.909	5.515	3.506	3.338	5.291	3.977	4.262	3.344	3.791	4.422	6.444	3.287	6.351	9.818	4.904	0.514	4.34	6.35	8.847	7.998	16	39.1	33.5	40.3	24.7	44.6	56.5	73.7	43.6	48.2	49.2	46.5	29.2	21.2	28	33.3	39.9	1.4	2.4	1.9	3.3	3.3	3.6	1.1	1.4
Short Term Investments Numbers are in millions	1.654	0	0	0	0	0.058	0.133	0.13	0.027	0	0	0	0	0	0	0	0	0	0.066	0	0	0	0	0.021	0.058	0.082	0.076	0.004	0.013	0.015	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46.075	29.142	38.452	1.415	3.692	2.265	4.697	2.04	3.881	0.558	1.997	2.749	4.677	6.778	4.652	6.113	9.62	216.942	0.567	2.723	2.628	2.143	0.64	3.493	1.921	0.295	0.424	1.278	1.161	2.424	3.494	0.514	8.492	1.561	0.85	1.84	2.25	0.128	0.965	0.397	3.948	4.407	0.771	3.553	1.187	0.204	0.899	0.454	3.069	3.189	1.613	0.533	0.211	0.231	0.724	0.719	0.408	5.36	9.257	3.589	10.124	9.568	9.672	7.501	11.622	11.086	12.144	21.534	5.683	7.736	12.971	15.477	13.574	2.919	8.909	5.515	3.506	3.338	5.291	3.977	4.262	3.344	3.791	4.422	6.444	3.287	6.351	9.818	4.904	0.514	4.34	6.35	8.847	7.998	16	39.1	33.5	40.3	24.7	44.6	56.5	73.7	43.6	48.2	49.2	46.5	29.2	21.2	28	33.3	39.9	1.4	2.4	1.9	3.3	3.3	3.6	1.1	1.4
Net Receivables Numbers are in millions	477.841	504.107	380.152	465.848	456.397	442.781	334.498	398.97	410.481	365.758	242.168	293.89	292.496	270.61	216.175	248.886	267.198	263.18	222.031	260.969	271.781	264.434	207.287	234.906	245.639	261.336	189.113	213.418	218.317	220.859	175.354	194.419	193.155	197.248	154.574	175.755	177.228	189.12	143.048	179.79	179.122	184.452	143.107	161.715	161.402	193.218	154.973	166.633	164.083	179.834	140.971	158.312	155.663	169.672	142.117	155.781	156.16	170.631	132.795	148.945	149.678	171.157	136.228	135.219	134.633	146.713	118.003	122.431	125.694	134.555	108.46	116.071	120.165	134.561	105.227	109.149	115.498	128.04	118.206	113.541	119.142	135.368	113.309	112.605	122.571	129.679	109.968	109.351	119.995	134.821	124.67	147.589	154.274	172.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.2	6.2	6.8	7.6	8.9	9	10	10.9
Inventory Numbers are in millions	-1.654	0	0	160.76	183.688	173.349	199.8	165.006	227.459	232.459	188.292	212.771	178.688	168.392	191.391	149.03	172.884	170.911	209.097	159.187	157.546	166.5	188.77	158.862	170.839	177.428	236.097	166.155	183.628	185.327	241.337	166.694	237.726	177.214	201.153	145.262	158.096	162.223	220.021	141.442	131.179	156.595	192.233	136.724	258.814	177.21	182.213	20.653	21.77	133.143	28.453	20.504	29.691	100.101	24.407	18.008	22.953	20.462	23.011	23.239	21.957	19.711	22.536	23.255	25.294	24.434	20.185	19.836	19.189	18.922	20.737	17.898	15.109	15.3	13.114	13.824	14.701	14.486	13.683	17.601	15.959	13.952	14.587	16.499	16.417	18.517	20.547	46.603	62.934	57.461	57.06	67.299	76.639	80.578	0	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 Assets Numbers are in millions	170.02	574.819	194.081	37.879	42.411	31.462	29.431	17.065	12.221	12.784	19.217	25.694	33.31	25.695	24.213	21.862	22.472	24.54	24.325	25.02	26.06	24.784	26.841	26.576	27.873	24.503	22.539	23.004	25.489	24.024	21.407	21.705	18.701	16.747	15.903	13.375	14.496	14.95	15.292	12.842	14.184	14.79	14.364	12.236	12.978	8.249	12.112	207	209.802	11.596	121.292	198.179	110.433	123.547	86.197	86.43	71.249	78.199	102.735	71.156	71.894	145.161	113.226	75.642	68.18	80.361	98.761	83.323	90.362	106.821	102.925	70.978	66.689	84.609	81.903	65.707	76.172	91.137	46.848	58.123	46.837	54.41	53.07	51.906	51.258	52.542	65.881	13.912	12.853	14.29	11.133	9.718	11.231	13.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	1.7	1.4	1.4	2	1.4	1.2	1.3
Total Current Assets Numbers are in millions	693.936	1,108.068	612.685	665.902	686.188	649.857	568.426	583.081	654.042	611.559	451.674	535.104	509.171	471.475	436.431	425.891	472.174	675.573	456.02	447.899	458.015	457.861	423.538	423.837	446.272	463.562	448.173	403.855	428.595	432.634	441.592	383.332	458.074	392.77	372.48	336.232	352.07	366.421	379.326	334.471	328.433	360.244	350.475	314.228	434.381	378.881	350.197	394.74	398.724	327.762	292.329	377.528	295.998	393.551	253.445	260.938	250.77	274.652	267.798	246.929	253.653	345.597	281.662	241.617	239.729	262.594	249.093	247.124	240.928	268.034	245.093	220.424	215.537	237.389	209.153	194.195	209.877	237.001	184.028	193.242	186.2	207.074	184.757	185.432	196.69	204.025	202.747	179.684	200.686	207.086	197.203	230.956	250.991	275.117	16	39.1	33.5	40.3	24.7	44.6	56.5	73.7	43.6	48.2	49.2	46.5	29.2	21.2	28	33.3	39.9	10	10.3	10.1	12.3	14.2	14	12.3	13.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	260.639	267.225	268.036	248.843	237.112	240.84	229.227	237.168	244.892	238.775	194.568	194.662	193.526	186.696	189.189	185.613	183.342	178.384	180.243	186.988	182.151	182.902	34.205	31.4	28.649	27.318	26.081	24.446	23.728	19.945	19.45	19.36	19.727	19.729	20.162	20.37	20.859	19.996	18.475	19.065	19.045	19.532	19.167	18.487	18.21	20.634	20.391	20.356	20.854	20.446	21.802	22.899	21.5	22.737	23.896	24.781	25.937	27.266	26.833	28.336	29.314	30.256	30.835	26.201	25.457	25.906	26.279	25.557	25.649	27.893	28.976	30.649	31.546	32.445	33.486	34.526	35.845	37.067	37.772	38.575	39.866	40.808	40.305	40.618	41.505	44.247	44.6	48.095	50.122	52.324	54.189	55.917	57.158	59.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.5	20.3	19.7	19.5	18.6	18.6	17.7	16.8
Goodwill Numbers are in millions	0	0	865.18	0	0	0	819.917	0	0	0	740.743	0	0	0	683.083	0	0	0	588.213	588.213	566.009	566.009	564.3	560.712	560.688	551.367	528.424	527.171	526.984	489.039	487.484	478.551	474.095	448.611	447.685	441.316	442.624	442.276	435.231	416.139	410.539	405.308	384.697	383.26	383.926	440.926	440.709	392.009	384.523	382.878	377.281	361.554	341.656	341.936	0	317.066	309.911	309.871	291.12	0	262.118	258.585	260.535	279.2	281.721	276.652	268.957	214.985	215.985	213.395	211.929	206.729	207.634	201.593	185.535	180.078	178.768	177.676	172.644	170.924	171.382	168.696	167.28	167.246	164.633	165.159	163.706	155.792	155.792	245.281	247.462	261.278	266.616	273.808	0	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	1,035.148	1,038.41	143.424	1,014.607	1,014.673	1,005.873	131.785	957.186	946.468	951.902	100.04	843.246	807.939	756.684	73.667	695.562	661.18	666.112	66.458	70.229	66.416	69.872	72.709	75.49	79.624	80.589	84.782	88.145	91.862	93.365	96.917	97.3	98.927	86.275	87.968	86.857	87.785	90.842	91.231	89.494	88.433	86.6	84.386	87.649	91.055	106.174	110.51	80.336	80.94	83.038	81.059	81.91	75.614	78.932	0	80.832	83.134	86.667	84.091	0	86.4	437.371	89.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	281.268	366.692	371.067	374.725	379.9	355.6	325.4	310.5	293.4	222.1	167.9	132.7	89.9	55.4	41.4	24.5	6	8.7	9	9.1	9.1	9.2	9.2	9.2	9.3
Goodwill and Intangible Assets Numbers are in millions	1,035.148	1,038.41	1,008.604	1,014.607	1,014.673	1,005.873	951.702	957.186	946.468	951.902	840.783	843.246	807.939	756.684	756.75	695.562	661.18	666.112	654.671	658.442	632.425	635.881	637.009	636.202	640.312	631.956	613.206	615.316	618.846	582.404	584.401	575.851	573.022	534.886	535.653	528.173	530.409	533.118	526.462	505.633	498.972	491.908	469.083	470.909	474.981	547.1	551.219	349.962	340.268	465.916	458.34	325.017	417.27	420.868	426.41	397.898	393.045	396.538	375.211	365.593	348.518	695.956	350.216	279.2	281.721	276.652	268.957	214.985	215.985	213.395	211.929	206.729	207.634	201.593	185.535	180.078	178.768	177.676	172.644	170.924	171.382	168.696	167.28	167.246	164.633	165.159	163.706	155.792	155.792	245.281	247.462	261.278	266.616	273.808	281.268	366.692	371.067	374.725	379.9	355.6	325.4	310.5	293.4	222.1	167.9	132.7	89.9	55.4	41.4	24.5	6	8.7	9	9.1	9.1	9.2	9.2	9.2	9.3
Long Term Investments Numbers are in millions	4.92	-395.736	5.191	98.535	107.008	6.294	7.676	7.987	4.571	-18.96	120.881	119.833	127.931	121.107	0	104.417	95.377	81.144	0	90.647	91.861	89.149	1.096	88.578	86.893	84.699	82.87	80.716	72.985	71.239	67.594	70.703	69.033	67.182	61.209	57.592	61.366	61.699	0	52.014	51.51	48.183	51.953	39.83	32.826	34.031	0	-29.4	-30.506	28.825	0	-32.669	25.736	-26.961	33.361	26.599	18.795	30.324	28.498	1.123	-7.48	0.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32.726	31.686	51.093	31.749	29.455	27.013	24.763	22.566	20.873	18.96	15.44	16.226	14.399	12.371	0	9.332	12.332	11.469	0	9.882	8.504	6.834	-1.096	5.636	4	2.791	3.339	2.189	4.464	2.864	3.545	1.83	0.79	0.383	4.796	5.951	5.575	5.273	0	5.676	6.246	6.775	0.542	8.092	12.138	9.934	0	9.044	9.652	8.91	0	9.77	9.78	4.224	0.837	4.591	9.399	0.176	0.237	0.294	8.065	0.729	5.111	5.189	5.314	6.102	5.367	8.914	8.189	7.945	7.306	11.31	8.882	8.951	9.193	9.989	8.147	7.368	6.801	7.491	4.404	3.951	4.18	5.363	10.637	10.515	10.58	14.573	17.765	9.722	7.429	6.78	5.109	1.612	0	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	133.436	147.345	149.076	14.858	14.319	108.319	97.33	91.63	101.751	140.208	4.588	3.697	3.662	3.51	131.384	4.301	3.203	3.876	109.84	3.205	3.967	4.692	88.279	4.203	3.998	4.027	2.562	2.166	2.048	2.101	2.006	1.869	1.908	1.96	3.9	3.689	4.26	4.526	66.981	7.619	6.672	5.789	6.238	7.238	7.693	8.096	48.349	86.778	83.846	5.877	39.886	77.527	11.494	-8.024	18.35	17.865	16.378	12.731	13.392	39.537	37.397	-313.856	34.799	39.729	47.361	49.645	28.296	28.376	27.827	27.31	24.978	24.788	24.292	20.666	17.211	15.852	15.429	15.224	12.528	10.407	9.37	8.053	5.623	7.182	7.928	9.883	11.478	17.067	20.062	19.754	17.125	16.49	19.048	18.882	368.226	405.921	401.6	425.103	407.4	394.9	332.7	325.5	355.3	319.5	287.6	259	197.7	185.2	170.7	171.2	161.3	1.1	0.8	0.8	0.9	0.8	0.7	0.7	0.2
Total Non-Current Assets Numbers are in millions	1,466.869	1,088.93	1,482	1,408.592	1,402.567	1,388.339	1,310.698	1,316.537	1,318.555	1,330.885	1,176.26	1,177.664	1,147.457	1,080.368	1,077.323	999.225	955.434	940.985	944.754	949.164	918.908	919.458	759.493	766.019	763.852	750.791	728.058	724.833	722.071	678.553	676.996	669.613	664.48	624.14	625.72	615.775	622.469	624.612	611.918	590.007	582.445	572.187	546.983	544.556	545.848	619.795	619.959	436.74	424.114	529.974	520.028	402.544	485.78	412.844	502.854	471.734	463.554	467.035	444.171	434.883	415.814	413.805	420.961	350.319	359.853	358.305	328.899	277.832	277.65	276.543	273.189	273.476	272.354	263.655	245.425	240.445	238.189	237.335	229.745	227.397	225.022	221.508	217.388	220.409	224.703	229.804	230.364	235.527	243.741	327.081	326.205	340.465	347.931	353.345	649.494	772.613	772.667	799.828	787.3	750.5	658.1	636	648.7	541.6	455.5	391.7	287.6	240.6	212.1	195.7	167.3	30.3	30.1	29.6	29.5	28.6	28.5	27.6	26.3
Total Assets Numbers are in millions	2,160.805	2,196.998	2,094.685	2,074.494	2,088.755	2,038.196	1,879.124	1,899.618	1,972.597	1,942.444	1,627.934	1,712.768	1,656.628	1,551.843	1,513.754	1,425.116	1,427.608	1,616.558	1,400.774	1,397.063	1,376.923	1,377.319	1,183.031	1,189.856	1,210.124	1,214.353	1,176.231	1,128.688	1,150.666	1,111.187	1,118.588	1,052.945	1,122.554	1,016.91	998.2	952.007	974.539	991.033	991.244	924.478	910.878	932.431	897.458	858.784	980.229	998.676	970.156	831.48	822.838	857.736	812.357	780.072	781.778	806.395	756.299	732.672	714.324	741.687	711.969	681.812	669.467	759.402	702.623	591.936	599.582	620.899	577.992	524.956	518.578	544.577	518.282	493.9	487.891	501.044	454.578	434.64	448.066	474.336	413.773	420.639	411.222	428.582	402.145	405.841	421.393	433.829	433.111	415.211	444.427	534.167	523.408	571.421	598.922	628.462	649.494	772.613	772.667	799.828	787.3	750.5	658.1	636	648.7	541.6	455.5	391.7	287.6	240.6	212.1	195.7	167.3	40.3	40.4	39.7	41.8	42.8	42.5	39.9	39.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	109.253	93.53	82.831	80.609	126.372	82.705	80.725	74.247	125.852	70.431	65.757	75.607	99.018	60.216	64.119	50.592	86.484	62.329	68.51	63.725	87.668	61.541	58.63	57.764	80.823	63.157	51.375	47.576	62.013	47.057	45.772	42.526	54.823	36.55	35.555	35.065	48.572	38.082	36.781	38.029	44.493	34.697	37.529	33.667	40.766	37.823	39.478	39.848	46.709	35.81	34.96	29.853	28.778	27.499	30.897	26.31	29.017	22.496	26.599	27.031	28.922	24.773	29.013	28.176	33.735	29.523	27.301	24.134	28.351	25.579	27.966	24.513	27.733	24.39	26.436	21.397	25.477	22.02	25.876	28.103	28.625	25.549	28.652	23.57	27.718	21.994	22.548	20.62	24.028	21.919	22.116	24.697	31.498	34.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	2.5	2.1	2.6	3.2	4	3.7	4.7
Short Term Debt Numbers are in millions	38.077	37.183	36.283	36.488	36.256	37.324	36.358	36.519	36.141	34.91	30.586	31.449	30.88	30.638	30.483	29.232	28.305	28.652	29.03	29.513	29.1	28.647	0	1.523	1.632	1.743	1.861	1.628	1.21	1.015	1.06	0.636	0.411	0.411	0	0	0	0.297	0.76	0.214	17.191	0.754	1.602	5.127	4.875	5.629	6.217	87.181	84.842	106.647	13.986	0.644	1.002	39.936	50.233	0.307	96.226	3.153	13.41	4.121	2.854	3.961	1.064	1.856	5.746	2.858	10.602	0	0	0	0	0	0	0	32.696	0	0	0	0	0	0	45.068	44.917	30.895	0	0	49.217	28.949	45.776	37.719	37.309	31.353	36.999	36.467	44.101	5.242	154.739	11.6	6.5	7.2	7.1	5.8	0	0	0	0	0	0	0	0	0	0.7	0.8	0.6	2.7	3	2.5	2.5	4.8
Tax Payables Numbers are in millions	7.374	26.817	2.097	16.184	13.35	24.895	1.607	14.037	12.757	17.678	1.671	7.971	2.397	15.028	2.788	10.175	17.803	13.089	0.057	7.104	7.307	13.864	0.464	6.304	6.987	13.586	4.454	10.47	6.946	18.128	1.048	8.175	5.95	12.339	0.966	9.119	6.985	14.128	2.384	6.34	4.951	12.161	0.025	38.702	8.612	13.422	1.372	5.689	6.623	10.233	3.898	4.363	7.238	7.558	3.684	1.984	2.282	8.139	3.391	3.051	4.12	8.548	3.271	1.237	4.267	10.892	8.029	7.002	6.069	7.224	3.728	7.475	3.691	8.854	1.115	1.465	2.099	7.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.374	26.817	2.097	16.184	103.339	0	0	22.566	20.873	0	115.703	104.895	75.314	65.251	82.766	65.501	57.988	42.898	59.955	61.934	49.558	47.839	0	61.342	49.737	44.376	45.264	48.965	43.211	44.549	46.269	47.646	38.945	36.44	0	0	0	37.957	42.262	-0.214	35.422	34.675	4.64	74.977	38.78	39.904	7.872	-39.848	-46.709	36.601	8.056	-29.853	37.394	-27.499	33.221	77.639	36.465	34.835	34.44	39.877	37.678	37.383	40.869	35.925	32.968	24.621	40.306	0	0	0	0	0	0	0	3.241	0	0	0	0	0	0	0	0	0	0	0	0	36.424	34.351	31.187	-1.201	-2.409	-3.038	38.705	0	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	313.059	312.525	390.71	341.165	235.01	341.129	395.324	325.272	348.482	353.034	211.243	229.88	218.552	177.569	200.906	152.731	160.522	175.55	208.431	154.909	158.41	173.095	262.684	161.168	173.22	179.065	235.746	164.293	183.814	185.148	246.346	160.575	235.613	177.476	235.498	184.267	181.313	157.238	215.365	188.516	128.696	156.683	223.643	136.886	162.132	175.655	216.3	118.318	116.711	32.799	169.18	177.62	127.918	245.26	114.972	111.084	94.215	101.214	115.232	90.838	89.838	163.32	135.885	102.176	104.547	125.18	105.761	132.707	125.116	140.447	147.816	121.329	113.007	120.625	91.055	106.61	108.124	118.613	80.224	84.686	76.304	39.601	34.835	46.708	79.47	84.27	44.592	6.704	3.474	11.384	37.755	39.079	37.092	1.612	-44.101	-5.242	-154.739	-11.6	-6.5	-7.2	-7.1	-5.8	0	0	0	0	0	0	0	0	0	4	3.9	4.3	2.8	2.9	3.7	5.7	3.5
Total Current Liabilities Numbers are in millions	467.763	470.055	511.921	474.446	500.977	461.158	512.407	458.604	531.348	458.375	423.289	441.831	423.764	333.674	378.274	298.056	333.299	309.429	365.926	310.081	324.736	311.122	321.314	281.797	305.412	288.341	334.246	262.462	290.248	277.769	339.447	251.383	329.792	250.877	271.053	219.332	229.885	233.574	295.168	226.545	225.802	226.809	267.414	250.657	246.553	259.011	269.867	205.499	201.553	211.857	226.182	178.264	195.092	285.196	229.323	215.34	255.923	161.698	189.681	161.867	159.292	229.437	206.831	168.133	176.996	182.182	183.97	156.841	153.467	166.026	175.782	145.842	140.74	145.015	153.428	128.007	133.601	140.633	106.1	112.789	104.929	110.218	108.404	101.173	107.188	106.264	116.357	92.697	107.629	102.209	95.979	92.72	102.551	111.371	44.101	5.242	154.739	11.6	6.5	7.2	7.1	5.8	0	0	0	0	0	0	0	0	0	7.8	7.2	7	8.1	9.1	10.2	11.9	13
Non-Current Liabilities:
Long Term Debt Numbers are in millions	379.66	436.344	310.826	574.842	583.398	585.151	438.108	450.777	453.468	483.663	300.659	334.891	308.759	301.432	249.212	248.36	254.026	511.547	236.351	298.54	294.612	318.937	133.974	166.962	180.146	215.826	179.836	206.838	211.206	212.922	191.77	219.436	235.27	234.314	206.55	200.123	201.817	243.965	203.969	203.974	191.139	217.392	173.756	164.52	327.81	346.1	331.316	267.732	270.273	298.814	264.778	278.743	266.78	249.968	118.9	119	115	234.34	203.848	208.532	208.129	240.852	225	160	160	175	130	112	110	129.2	100	100	100	61.2	32.2	43.75	50.25	67.5	53.9	52.5	46.825	23.4	14	23	0	17	17.5	26.213	33.988	50.905	55.951	69.571	78.223	101.277	118.932	147.137	3.095	159.848	145.3	117.3	91.3	71.6	74.6	56.4	38.8	23.2	20.3	5.2	6.7	8.5	3.2	0.4	0.5	0.5	0.6	0.7	0.8	1.4	1.1
Deferred Revenue Non-Current Numbers are in millions	194.704	243.79	203.905	132.313	138.844	0	0	0	0	0	138.048	137.895	143.726	134.817	129.107	117.057	110.954	95.798	109.904	104.21	103.968	99.507	87.837	96.906	94.561	91.136	90.043	86.348	80.863	77.429	74.338	75.099	72.299	69.957	68.329	65.625	68.927	68.543	64.456	61.503	62.621	60.081	57.565	54.019	49.244	48.134	2.349	-1.296	-1.829	42.319	1.893	-1.984	41.793	-0.596	32.524	146.379	27.292	29.151	27.22	25.599	23.549	19.68	-5.111	-5.189	-5.314	-6.102	-5.367	-8.914	-8.189	-7.945	-7.306	-11.31	-8.882	-8.951	-9.193	-9.989	-8.147	-7.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32.726	31.686	80.38	31.749	29.455	27.013	24.763	22.566	20.873	18.96	15.44	16.226	14.399	12.371	8.752	9.332	12.332	11.469	11.72	9.882	8.504	6.834	6.764	5.636	4	2.791	3.339	2.189	4.464	2.864	3.545	1.83	0.79	0.383	4.902	4.288	4.109	2.573	2.864	4.768	3.182	0.872	0.542	0.081	0.875	2.328	2.349	1.296	1.829	1.167	1.893	1.984	0.749	0.596	0.837	0.633	0.933	0.176	0.237	0.294	0.337	0.729	5.111	5.189	5.314	6.102	5.367	8.914	8.189	7.945	7.306	11.31	8.882	8.951	9.193	9.989	8.147	7.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	2.4	2.2	2.3	2.9	2.6	2.5	2.4
Other Non-Current Liabilities Numbers are in millions	194.518	148.034	196.035	50.55	60.038	192.944	190.394	193.546	202.385	221.598	45.95	61.278	53.648	41.766	45.789	34.307	21.777	18.055	17.635	18.054	11.043	17.432	39.479	36.64	37.179	44.643	37.888	40.365	40.523	32.938	29.467	30.511	23.978	15.515	19.418	17.082	21.077	24.045	24.942	24.055	29.033	30.261	23.735	25.697	31.095	27.443	69.043	68.125	67.624	23.107	57.453	63.571	19.757	21.185	145.043	25.129	24.687	25.996	20.365	19.829	14.324	14.122	35.275	37.01	38.728	39.868	37.576	32.66	31.745	31.317	25.922	21.835	20.692	20.227	14.289	13.292	12.226	11.32	7.276	6.278	6.186	5.011	1.903	6.504	5.723	5.598	4.936	0.458	0.766	0.815	0.831	20.1	19.414	19.231	143.624	112.375	256.286	121.875	128.9	115.5	97.7	118.3	178.2	166.3	152.1	147.2	119.4	109.8	87.8	87.3	72.8	1.5	1.7	1.8	1.9	1.6	2.4	2.7	2.8
Total Non-Current Liabilities Numbers are in millions	801.608	859.854	791.146	789.454	811.735	805.108	653.265	666.889	676.726	724.221	500.097	550.29	520.532	490.386	432.86	409.056	399.089	636.869	375.61	430.686	418.127	442.71	268.054	306.144	315.886	354.396	311.106	335.74	337.056	326.153	299.12	326.876	332.337	320.169	299.199	287.118	295.93	339.126	296.231	294.3	285.975	308.606	255.598	244.317	409.024	424.005	405.057	335.857	337.897	365.407	326.017	342.314	329.079	271.153	297.304	291.141	167.912	289.663	251.67	254.254	246.339	275.383	260.275	197.01	198.728	214.868	167.576	144.66	141.745	160.517	125.922	121.835	120.692	81.427	46.489	57.042	62.476	78.82	61.176	58.778	53.011	28.411	15.903	29.504	5.723	22.598	22.436	26.671	34.754	51.72	56.782	89.671	97.637	120.508	262.556	259.512	259.381	281.723	274.2	232.8	189	189.9	252.8	222.7	190.9	170.4	139.7	115	94.5	95.8	76	4.1	4.6	4.5	4.8	5.2	5.8	6.6	6.3
Total Liabilities Numbers are in millions	1,269.371	584.378	1,303.067	1,263.9	1,312.712	1,266.266	1,165.672	1,125.493	1,208.074	1,182.596	923.386	992.121	944.296	824.06	811.134	707.112	732.388	946.298	741.536	740.767	742.863	753.832	589.368	587.941	621.298	642.737	645.352	598.202	627.304	603.922	638.567	578.259	662.129	571.046	570.252	506.45	525.815	572.7	591.399	520.845	511.777	535.415	523.012	494.974	655.577	683.016	674.924	541.356	539.45	577.264	552.199	520.578	524.171	556.349	526.627	506.481	423.835	451.361	441.351	416.121	405.631	504.82	467.106	365.143	375.724	397.05	351.546	301.501	295.212	326.543	301.704	267.677	261.432	226.442	199.917	185.049	196.077	219.453	167.276	171.567	157.94	138.629	124.307	130.677	112.911	128.862	138.793	119.368	142.383	153.929	152.761	182.391	200.188	231.879	262.556	259.512	259.381	281.723	274.2	232.8	189	189.9	252.8	222.7	190.9	170.4	139.7	115	94.5	95.8	76	11.9	11.8	11.5	12.9	14.3	16	18.5	19.3
Equity:
Preferred Stock Numbers are in millions	797.262	841.268	0	81.286	0	0	0	0	0	52.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.44	34.219	16.61	0	12.36	25.84	14.394	10.27	4.407	0	33.738	47.238	55.42	75.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	1.795	0	4.329	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	1.379	1.379	1.374	1.374	1.371	1.37	1.363	1.361	1.358	1.358	1.352	1.351	1.349	1.346	1.341	1.338	1.335	1.332	1.331	1.324	1.321	1.318	1.314	1.314	1.311	1.305	1.301	1.297	1.296	1.286	1.282	1.276	1.275	1.264	1.262	1.254	1.25	1.193	1.188	1.183	1.167	1.16	1.149	1.131	1.131	1.126	1.124	1.119	1.117	1.112	1.111	1.108	1.103	1.099	1.096	1.09	1.09	1.085	1.081	1.077	1.075	1.07	1.068	1.057	1.056	1.05	1.041	1.038	1.036	1.029	1.018	1.013	1.011	1.005	0.984	0.975	0.97	0.967	0.964	0.962	0.961	0.958	0.957	0.955	0.954	0.953	0.951	0.951	0.951	0.949	0.949	0.949	0.949	0.948	0.947	0.936	0.933	0.933	0.9	0.9	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	951.761	931.968	855.084	867.821	834.139	807.276	734.116	745.614	718.144	686.889	628.762	638.382	616.691	608.084	557.875	557.969	537.892	516.424	479.576	480.729	462.923	446.331	408.963	409.467	395.881	382.775	345.302	340.455	330.797	319.799	294.925	295.611	284.757	276.628	254.86	256.766	246.565	239.92	220.753	222.078	214.39	208.282	190.994	194.941	132.58	123.434	105.131	103.925	98.618	92.77	73.985	75.151	70.434	63.883	45.978	47.702	42.871	37.448	21.464	20.149	15.047	8.026	-4.812	-8.385	-13.347	-20.633	-37.414	-43.514	-48.16	-57.99	-72.917	-73.347	-77.47	-82.696	-94.714	-99.889	-101.924	-105.25	-113.387	-115.119	-115.475	-117.857	-129.438	-131.744	-131.506	-134.753	-144.754	-143.024	-136.916	-58.489	-67.906	-49.75	-40.595	-42.559	-51.906	75.207	75.842	83.467	74.2	109.5	92	80.9	65.7	52.9	36.3	24.9	18.4	13.9	10.5	8.4	6.8	0.5	0.2	0.5	0.8	1.6	0.9	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.654	2.796	1.778	4.415	3.928	2.391	3.604	3.617	1.438	0.958	-0.967	-1.198	-1.357	-1.415	-2.269	-2.495	-2.309	-1.932	-0.68	-0.851	-0.722	-0.3	-0.482	0.161	0.106	-0.068	-0.182	-0.271	-0.287	-0.324	-0.504	-0.924	-1.074	-0.944	-0.633	-0.633	-0.649	-0.557	-0.695	-0.694	-0.628	-0.716	-0.725	-0.751	-0.815	-0.66	-0.753	-0.73	-0.783	-0.699	-0.779	-0.858	-0.599	-0.539	-0.94	-0.93	-0.486	-1.007	-0.922	-1.057	-1.058	-1.027	-1.042	-0.359	-1.184	-1.556	-0.102	-0.088	-0.078	-0.075	-0.069	-0.054	-0.042	-0.031	-0.026	-0.015	-0.015	-0.015	-0.014	-0.011	-0.01	-0.006	-0.001	-0.004	-0.002	-0.162	-0.255	-0.442	-0.349	-0.056	-0.224	-0.205	0.007	0.009	-0.03	-1.795	0	-4.329	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.4	-13.4	-14.4	-12.7	-12.7	-12.7	-12.7	-12.7
Other Total Stockholders Equity Numbers are in millions	-861.622	-910.322	-66.618	-63.016	-63.395	-39.107	-25.631	23.533	43.583	17.883	65.569	82.112	95.649	119.768	38.35	161.192	29.844	154.436	55.466	175.094	170.538	72.739	183.868	190.973	98.157	187.604	144.625	189.005	191.556	152.821	175.608	178.723	175.467	168.916	172.459	188.17	197.016	177.777	178.599	181.066	184.172	188.29	183.028	168.489	191.756	191.76	189.73	185.81	184.436	187.289	185.841	184.093	186.669	185.603	183.538	178.329	247.014	252.8	248.995	245.522	248.772	246.513	240.303	234.48	237.333	244.988	262.921	266.019	270.568	275.07	288.546	298.611	302.96	356.324	348.417	348.52	352.958	359.181	358.934	363.24	367.806	406.858	406.32	405.957	439.036	438.929	438.376	438.358	438.358	437.834	437.828	438.036	438.373	438.185	437.897	436.958	436.511	433.705	438	407.3	377.1	365.2	330.2	266	228.3	196.4	129.5	111.7	107.1	91.5	84.5	41.3	41.5	41.8	40.5	39.3	38	33.8	33
Total Shareholders Equity Numbers are in millions	891.434	867.089	791.618	891.88	776.043	771.93	713.452	774.125	764.523	759.848	694.716	720.647	712.332	727.783	595.297	718.004	566.762	670.26	535.693	656.296	634.06	520.088	593.663	601.915	495.455	571.616	491.046	530.486	523.362	473.582	471.311	474.686	460.425	468.304	462.167	462.167	444.182	430.693	425.685	418.027	409.371	401.423	374.446	397.548	371.89	371.08	371.08	290.124	283.388	280.472	260.158	259.494	257.607	250.046	229.672	226.191	290.489	290.326	270.618	265.691	263.836	254.582	235.517	226.793	223.858	223.849	226.446	223.455	223.366	218.034	216.578	226.223	226.459	274.602	254.661	249.591	251.989	254.883	246.497	249.072	253.282	289.953	277.838	275.164	308.482	304.967	294.318	295.843	302.044	380.238	370.647	389.03	398.734	396.583	386.938	513.101	513.286	518.105	513.1	517.7	469.1	446.1	395.9	318.9	264.6	221.3	147.9	125.6	117.6	99.9	91.3	28.4	28.3	27.9	28.6	28.2	26.2	21.1	20.3
Total Equity Numbers are in millions	891.434	867.089	791.618	891.88	776.043	771.93	713.452	774.125	764.523	759.848	694.716	720.647	712.332	727.783	595.297	718.004	566.762	670.26	535.693	656.296	634.06	520.088	593.663	601.915	495.455	571.616	491.046	530.486	523.362	473.582	471.311	474.686	460.425	468.304	462.167	462.167	444.182	430.693	425.685	418.027	409.371	401.423	374.446	397.548	371.89	371.08	371.08	290.124	283.388	280.472	260.158	259.494	257.607	250.046	229.672	226.191	290.489	290.326	270.618	265.691	263.836	254.582	235.517	226.793	223.858	223.849	226.446	223.455	223.366	218.034	216.578	226.223	226.459	274.602	254.661	249.591	251.989	254.883	246.497	249.072	253.282	289.953	277.838	275.164	308.482	304.967	294.318	295.843	302.044	380.238	370.647	389.03	398.734	396.583	386.938	513.101	513.286	518.105	513.1	517.7	469.1	446.1	395.9	318.9	264.6	221.3	147.9	125.6	117.6	99.9	91.3	28.4	28.6	28.2	28.9	28.5	26.5	21.4	20.6
Total Liabilities & Shareholders Equity Numbers are in millions	2,160.805	2,196.998	2,094.685	2,155.78	2,088.755	2,038.196	1,879.124	1,899.618	1,972.597	1,942.444	1,618.102	1,712.768	1,656.628	1,551.843	1,406.431	1,425.116	1,299.15	1,616.558	1,277.229	1,397.063	1,376.923	1,273.92	1,183.031	1,189.856	1,116.753	1,214.353	1,136.398	1,128.688	1,150.666	1,077.504	1,109.878	1,052.945	1,122.554	1,016.91	998.2	952.007	969.997	991.033	991.244	924.478	910.878	932.431	897.458	858.784	980.229	998.676	970.156	831.48	822.838	857.736	812.357	780.072	781.778	806.395	756.299	732.672	714.324	741.687	711.969	681.812	669.467	759.402	702.623	591.936	599.582	620.899	577.992	524.956	518.578	544.577	518.282	493.9	487.891	501.044	454.578	434.64	448.066	474.336	413.773	420.639	411.222	428.582	402.145	405.841	421.393	433.829	433.111	415.211	444.427	534.167	523.408	571.421	598.922	628.462	649.494	772.613	772.667	799.828	787.3	750.5	658.1	636	648.7	541.6	455.5	391.7	287.6	240.6	212.1	195.7	167.3	40.3	40.4	39.7	41.8	42.8	42.5	39.9	39.9

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