PC Connection, Inc. (CNXN) - Quarterly Balance Statement

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CNXN
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68.11 (USD) • At close November 5, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	167.511	128.213	147.579	144.954	240.509	243.983	134.81	122.93	116.19	94.896	67.409	108.31	89.728	115.665	92.257	95.655	108.051	165.943	111.323	90.06	98.489	69.739	93.47	91.703	102.243	68.68	70.967	49.99	62.338	28.131	65.755	49.18	66.883	47.299	90.98	80.188	76.867	72.497	79.882	60.909	66.434	60.289	64.881	42.547	77.181	64.219	58.529	39.907	53.528	63.424	49.752	4.615	39.76	55.292	58.56	35.374	40.535	49.82	59.035	46.297	65.68	67.31	67.916	47.003	46.827	40.916	20.488	13.741	23.685	17.466	24.668	17.582	11.819	8.53	8.202	9.77	8.121	16.502	6.336	6.829	7.367	1.456	4.398	2.977	9.739	8.396	6.271	1.797	13.862	26.173	41.895	35.605	53.276	43.376	49.394	7.363	12.729	19.217	27.023	20.4	12	3.2	8.6	11.9	11	23
Short Term Investments Numbers are in millions	261.603	257.59	204.374	152.232	48.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	429.114	385.803	351.953	297.186	289.403	243.983	134.81	122.93	116.19	94.896	67.409	108.31	89.728	115.665	92.257	95.655	108.051	165.943	111.323	90.06	98.489	69.739	93.47	91.703	102.243	68.68	70.967	49.99	62.338	28.131	65.755	49.18	66.883	47.299	90.98	80.188	76.867	72.497	79.882	60.909	66.434	60.289	64.881	42.547	77.181	64.219	58.529	39.907	53.528	63.424	49.752	4.615	39.76	55.292	58.56	35.374	40.535	49.82	59.035	46.297	65.68	67.31	67.916	47.003	46.827	40.916	20.488	13.741	23.685	17.466	24.668	17.582	11.819	8.53	8.202	9.77	8.121	16.502	6.336	6.829	7.367	1.456	4.398	2.977	9.739	8.396	6.271	1.797	13.862	26.173	41.895	35.605	53.276	43.376	49.394	7.363	12.729	19.217	27.023	20.4	12	3.2	8.6	11.9	11	23
Net Receivables Numbers are in millions	585.076	608.107	530.577	611.182	594.985	601.679	621.844	610.28	646.656	643.953	634.142	608.307	585.38	581.656	554.696	610.096	588.96	446.716	486.704	551.014	478.907	500.968	433.948	448.62	403.489	464.927	408.714	453.615	387.245	431.043	379.406	414.003	359.627	390.094	290.932	357.72	332.019	335.017	287.199	293.239	278.545	296.11	260.853	285.307	251.021	256.584	236.486	267.744	272.207	256.213	245.632	297.115	270.166	243.584	219.627	239.5	257.61	229.837	196.673	219.03	184.105	173.214	144.926	187.333	184.905	194.516	180.483	202.561	187.695	170.1	148.33	170.849	160.003	163.284	152.502	164.267	150.01	125.354	120.469	122.077	124.55	120.688	128.46	146.527	145.923	124.496	123.724	136.608	145.665	115.458	92.655	108.475	111.475	113.327	116.577	144.526	166.51	134.019	108.466	99.4	82.2	73.3	63.9	58.9	45.8	34.5
Inventory Numbers are in millions	113.691	136.613	123.9	124.179	142.243	159.734	199.317	208.682	213.316	223.158	234.601	206.555	175.374	167.079	140.534	140.867	134.689	165.632	136.985	124.666	126.078	175.904	137.665	119.195	105.283	107.449	85.582	106.753	106.724	118.226	99.973	90.535	101.982	112.494	97.349	102.78	102.573	98.575	71.274	90.917	82.541	97.187	71.419	79.141	76.373	77.135	59.593	69.637	65.478	74.921	62.528	77.437	72.97	75.432	67.698	74.293	81.426	67.243	60.757	67.391	59.979	57.89	56.83	60.813	75.696	64.968	65.67	76.09	75.537	75.242	67.407	69.407	68.429	67.653	61.085	75.374	66.944	61.593	72.511	78.39	77.414	80.372	69.468	80.14	72.474	62.175	56.78	52.479	52.774	43.798	45.424	57.456	41.08	44.993	65.786	54.679	83.073	69.625	61.474	64.3	58.6	62.8	55.5	63.4	77.7	58.9
Other Current Assets Numbers are in millions	23.845	16.982	16.926	16.092	14.068	16.537	18.145	11.9	10.095	13.368	14.588	10.016	11.797	13.588	15.364	12.362	12.016	13.45	13.971	10.671	6.881	7.054	7.261	9.661	6.068	6.279	6.437	5.737	5.185	5.517	5.604	5.453	4.109	5.348	5.131	4.254	4.632	5.168	6.153	5.332	4.868	4.533	5.056	5.117	4.495	4.577	5.134	3.934	7.278	8.053	8.648	9.149	8.451	8.453	8.735	8.023	8.006	7.595	7.012	6.136	6.532	7.661	7.794	7.87	6.212	6.732	6.615	7.18	7.981	8.135	7.974	7.719	7.71	7.359	8.229	7.988	6.65	7.447	7.313	6.683	7.02	6.038	6.231	10.381	5.329	5.997	4.237	9.019	5.686	5.496	5.818	5.572	4.576	0.341	3.762	5.239	8.443	9.94	5.336	6.7	5.2	5.8	6.5	7.3	7.4	7.3
Total Current Assets Numbers are in millions	1,151.726	1,147.505	1,023.356	1,048.639	1,040.699	1,021.933	974.116	953.792	986.257	975.375	950.74	933.188	862.279	877.988	802.851	858.98	843.716	791.741	748.983	776.411	710.355	753.665	672.344	669.179	617.083	647.335	571.7	616.095	561.492	582.917	550.738	559.171	532.601	555.235	484.392	552.851	523.84	519.006	452.257	458.146	438.77	464.501	408.591	418.494	414.32	407.765	364.992	386.472	398.491	402.611	366.56	388.316	391.347	382.761	354.62	357.19	387.577	354.495	323.477	338.854	316.296	306.075	277.466	303.019	313.64	307.132	273.256	299.572	294.898	270.943	248.379	265.557	247.961	246.826	230.018	257.399	231.725	210.896	206.629	213.979	216.351	208.554	208.557	240.025	233.465	201.064	191.012	199.903	217.987	190.925	185.792	207.108	210.407	207.128	238.186	211.807	270.755	232.801	202.299	190.8	158	145.1	134.5	141.5	141.9	123.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.715	58.293	59.549	60.998	62.572	63.787	64.983	66.729	68.408	68.515	70.036	70.59	70.841	72.176	73.449	74.358	76.957	80.142	81.53	78.068	77.186	74.637	72.188	51.799	48.176	46.012	44.019	41.491	40.077	39.601	38.65	39.402	34.287	33.765	32.113	32.227	32.4	29.878	28.102	27.861	27.745	27.679	27.228	27.6	26.773	27.369	26.546	26.104	25.399	24.902	24.088	22.57	21.913	20.56	19.285	13.5	13.818	11.092	11.644	12.42	13.303	14.028	25.124	24.483	24.9	23.199	22.807	20.831	20.319	19.749	19.39	19.542	19.541	19.29	17.761	17.7	17.577	16.406	16.74	17.647	17.757	18.034	19.26	20.396	21.62	23.056	24.601	25.995	27.464	28.591	27.801	27.472	28.157	29.359	29.374	28.665	27.659	26.325	24.523	23.1	24	23.8	22.9	22.7	13	11.3
Goodwill Numbers are in millions	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	67.51	67.51	51.276	51.276	51.276	51.276	51.276	51.276	51.276	51.276	51.276	51.276	51.276	51.276	51.276	51.276	51.276	51.276	51.276	51.276	51.276	51.276	51.152	48.06	48.06	48.06	48.06	48.06	48.06	48.06	48.06	48.06	56.867	56.867	56.867	56.867	56.867	56.867	56.867	56.867	56.867	56.867	56.867	56.82	51.687	51,687	51.687	51.687	0	44.766	44.766	45.264	33.672	33.704	33.704	33.704	26.738	26.826	8.807	8.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.514	2.819	3.124	3.428	3.733	4.038	4.343	4.648	4.953	5.258	5.563	5.868	6.173	6.478	6.783	7.088	7.393	7.698	8.002	8.307	8.613	8.918	9.223	9.564	9.924	10.284	10.645	11.025	11.393	11.759	12.151	12.586	12.142	12.586	1.518	1.668	1.393	1.568	1.743	1.953	2.178	2.404	2.629	2.854	3.08	3.305	3.532	3.757	4.403	4.697	4.971	5.205	5.389	5.573	5.33	1.786	1.821	1.856	1.891	1.279	1.417	1.685	1.952	2.22	2.488	2.756	3.024	3.291	3.559	3.827	4.095	4.363	4.63	4.898	5.166	62.247	54.463	54.551	54.639	54.727	47.895	47.983	48.071	48.657	37.153	37.274	37.362	37.45	0	0	0	8.807	8.982	9.158	9.334	9.509	9.685	9.86	10.098	9.4	9.6	9.8	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	76.116	76.421	76.726	77.03	77.335	77.64	77.945	78.25	78.555	78.86	79.165	79.47	79.775	80.08	80.385	80.69	80.995	81.3	81.604	81.909	82.215	82.52	82.825	83.166	83.526	83.886	84.247	84.627	84.995	85.361	85.753	86.188	79.652	80.096	52.794	52.944	52.669	52.844	53.019	53.229	53.454	53.68	53.905	54.13	54.356	54.581	54.808	55.033	55.679	55.973	56.247	56.481	56.665	56.849	56.482	49.846	49.881	49.916	49.951	49.339	49.477	49.745	50.012	50.28	59.355	59.623	59.891	60.158	60.426	60.694	60.962	61.23	61.497	61.765	62.033	62.247	54.463	54.551	54.639	54.727	47.895	47.983	48.071	48.657	37.153	37.274	37.362	37.45	26.738	26.826	8.807	8.807	8.982	9.158	9.334	9.509	9.685	9.86	10.098	9.4	9.6	9.8	0	0	0	0
Long Term Investments Numbers are in millions	0	-17.418	-15.806	-15.844	-18.011	-17.97	0	-8.783	0	0	-19.278	-10.066	-18.525	-18.525	-18.525	0	-20.17	-20.17	-20.17	-20.17	-17.194	-17.194	-17.184	-17.184	-16.125	-14.235	-14.235	-15.696	-19.766	-19.766	-19.64	-19.602	-13.871	-13.733	-13.74	-7.909	-7.749	-7.749	-7.749	-7.749	-6.382	-6.382	-6.382	0	-5.25	-5.25	-5.25	0	-3.398	-3.398	-3.398	0	-4.52	-4,351	-3.895	0	-3.758	-3.746	-3.416	-3.386	-3.574	-4.284	-4.096	-4,244	-2.968	-2.732	-2.88	-2.858	-4.403	-4.493	-4.007	-3.837	-3.878	-3.566	-3.318	-3.769	-3.1	-2,956	-2.874	-3.039	0	-1.972	-1.73	-1.732	-1.625	-1.042	-1.044	-0.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.383	17.418	15.806	8.619	18.011	17.97	17.97	8.783	19.278	19.278	19.278	10.066	18.525	18.525	18.525	0	20.17	20.17	20.17	20.17	17.194	17.194	17.184	17.184	16.125	16.125	16.125	15.696	19.766	19.766	19.64	19.602	13.871	13.733	13.74	7.909	7.749	7.749	7.749	7.749	6.382	6.382	6.382	0	5.25	5.25	5.25	0	3.398	3.398	3.398	0	4.52	4,351	3.895	0	3.758	3.746	3.416	3.386	3.574	4.284	4.096	4,244	2.968	2.732	2.88	2.858	4.403	4.493	4.007	3.837	3.878	3.566	3.318	3.769	3.1	2,956	2.874	3.039	0	1.972	1.73	1.732	1.625	1.042	1.044	0.741	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	-17.195	1.266	1.434	17.558	0.821	0.915	-16.957	1.055	-18.373	-18.395	0.878	0.91	1.031	1.028	1.701	1.345	1.666	1.157	1.075	0.947	0.892	0.98	1.092	1.211	1.442	1.831	1.714	5.638	5.318	5.45	1.351	1.373	1.193	1.078	1.18	1.052	1.173	0.818	0.673	0.724	0.751	0.698	0.692	0.72	0.731	0.701	0.703	0.714	0.734	0.708	0.72	0.652	0.59	0.598	0.537	0.405	0.411	0.358	0.351	0.482	0.48	0.496	0.39	0.385	0.303	0.306	0.308	0.318	0.264	0.39	0.347	0.355	0.323	0.352	0.36	0.359	0.376	0.333	0.223	0.189	0.226	0.206	0.199	0.208	5.187	5.188	5.29	5.334	10.381	10.349	0.594	0.258	0.214	0.8	0.281	0.432	0.473	0.53	0.523	0.2	0	0.2	0.4	0.3	0.4	0.5
Total Non-Current Assets Numbers are in millions	134.019	135.98	137.709	148.361	140.728	142.342	143.941	146.034	147.868	148.258	150.079	150.97	151.647	153.284	155.535	156.393	159.618	162.599	164.209	160.924	160.293	158.137	156.105	136.176	133.144	133.619	131.87	131.756	130.39	130.412	125.754	126.963	115.132	114.939	86.087	86.223	86.242	83.54	81.794	81.814	81.95	82.057	81.825	82.45	81.86	82.651	82.057	81.851	81.812	81.583	81.055	79.703	79.168	78.007	76.304	63.751	64.11	61.366	61.946	62.241	63.26	64.269	75.526	75.148	84.558	83.128	83.006	81.307	81.009	80.833	80.699	81.127	81.361	81.407	80.154	80.306	72.416	71.29	71.602	72.563	65.878	66.223	67.53	69.261	63.96	65.518	67.253	68.779	64.583	65.766	37.202	36.537	37.353	39.317	38.989	38.606	37.817	36.715	35.144	32.7	33.6	33.8	23.3	23	13.4	11.8
Total Assets Numbers are in millions	1,285.745	1,283.485	1,161.065	1,197	1,181.427	1,164.275	1,118.057	1,099.826	1,134.125	1,123.633	1,100.819	1,084.158	1,013.926	1,031.272	958.386	1,015.373	1,003.334	954.34	913.192	937.335	870.648	911.802	828.449	805.355	750.227	780.954	703.57	747.851	691.882	713.329	676.492	686.134	647.733	670.174	570.479	639.074	610.082	602.546	534.051	539.96	520.72	546.558	490.416	500.944	496.18	490.416	447.049	468.323	480.303	484.194	447.615	468.019	470.515	460.768	430.924	420.941	451.687	415.861	385.423	401.095	379.556	370.344	352.992	378.167	398.198	390.26	356.262	380.879	375.907	351.776	329.078	346.684	329.322	328.233	310.172	337.705	304.141	282.186	278.231	286.542	282.229	274.777	276.087	309.286	297.425	266.582	258.265	268.682	282.57	256.691	222.994	243.645	247.76	246.445	277.175	250.413	308.572	269.516	237.443	223.5	191.6	178.9	157.8	164.5	155.3	135.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	293.158	317.111	218.801	263.682	264.502	277.235	239.058	232.638	258.596	278.446	271.411	281.836	217.084	258.163	206.542	266.846	283.163	247.005	219.917	235.641	197.736	260.162	204.196	201.64	165.19	200.94	152.115	203.379	164.883	187.343	171.866	177.862	159.619	191.183	114.231	166.516	161.054	162.374	116.211	124.893	109.346	153.222	109.639	124.821	125.214	124.608	94.609	126.11	128.46	138.199	111.949	130.9	138.819	135.352	112.475	114.632	152.749	127.736	108.513	125.12	108.894	102.196	78.909	101.783	115.188	110.924	86.413	111.14	117.013	100.809	89.067	110.977	99.69	96.69	89.635	114.413	96.188	84.864	75.024	79.709	90.557	88.962	92.553	112.538	118.303	90.337	82.574	85.493	111.146	89.413	59.193	75.399	80.524	81.473	112.436	86.216	145.004	131.52	112.042	105.5	84.1	78.3	68.7	77.6	81.4	65.1
Short Term Debt Numbers are in millions	1.922	1.962	1.849	1.733	1.912	2.239	2.66	3.17	3.471	3.641	3.777	3.422	3.502	3.742	3.812	3.928	0	0	0	4.316	0	0	0	40.404	0	0	0.859	-7.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.382	0.187	0.462	0.729	0.989	1.055	1.026	0.998	6.238	0.945	0.919	0.894	0.87	0.847	0.824	0.801	0.78	0.759	0.738	0.718	0.699	0.661	0.615	0.571	0.527	0.577	0.672	0.766	0.859	7.975	18.861	15.993	20.803	8.377	0.796	2.203	5.574	0.362	0.352	0.343	5.948	0.306	0.27	0.234	0.2	0.185	0.68	0.676	1.171	1.166	2.162	1.657	1.153	8.203	1.175	1.14	1.1	1	1.2	0.1	0.1	0	0
Tax Payables Numbers are in millions	0	0	0	6.144	0	0	0	2.816	0	0	0	10.471	0	0	0	8.4	0	0	0	9.374	0	0	0	7.632	0	0	0	5.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.52	7.1	8.453	4.206	3.826	6.563	7.534	32.594	19.278	19.278	7.043	33.429	7.823	4.912	6.268	28.438	0	0	0	13.871	0	0	0	8.88	0	0	0	7.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.382	0	0	0	5.25	0	0	0	4.436	0	0	0	3.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.731	18.138	0	0	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	63.853	62.469	60.705	58.344	69.723	61.268	69.057	42.115	71.575	65.518	87.572	56.72	64.939	63.677	58.322	43.048	55.197	61.202	57.392	55.095	59.734	61.073	54.685	8.875	43.834	52.373	40.641	44.636	35.232	47.027	39.651	52.392	43.186	47.342	37.949	55.487	38.78	43.524	33.802	39.804	40.84	35.3	34.816	37.297	37.636	43.029	39.212	31.136	39.566	43.871	42.726	39.43	40.399	42.16	42.307	32.802	37.529	34.229	27.641	29.284	28.162	28.779	24.84	26.33	30.026	29.971	26.387	31.373	26.401	26.866	22.635	26.756	26.823	25.475	21.363	21.29	18.89	17.406	6.921	6.921	18.336	15.901	15.987	24.656	14.165	13.255	14.575	22.921	14.139	11.365	8.032	10.096	11.2	8.683	10.267	12.769	13.319	11.783	11.991	12	11.4	11.1	7.6	10.1	11	11.1
Total Current Liabilities Numbers are in millions	367.453	388.642	289.808	327.965	339.963	347.305	318.309	310.517	352.92	366.883	369.803	375.407	293.348	330.494	274.944	342.26	338.36	308.207	277.309	308.923	257.47	321.235	258.881	259.799	209.024	253.313	193.615	248.015	200.115	234.37	211.517	230.254	202.805	238.525	152.18	222.003	199.834	205.898	150.013	164.697	150.186	188.522	144.455	162.118	163.037	168.099	134.55	163.485	169.081	183.096	155.673	181.004	180.163	178.431	155.676	152.117	191.125	162.789	136.955	155.184	137.815	131.713	104.467	128.812	145.875	141.51	113.371	143.04	143.991	128.347	112.468	138.592	134.488	141.026	126.991	156.506	123.455	103.066	100.879	110.342	109.255	105.215	108.883	143.142	132.774	103.862	97.383	108.614	125.47	101.458	67.901	86.666	92.89	92.318	124.36	100.138	166.526	144.478	125.173	118.6	96.5	90.6	76.4	87.8	92.4	76.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.03	2.497	2.76	3.181	3.638	4.196	4.623	4.994	5.62	5.242	6.077	6.789	7.353	8.124	8.792	9.631	10.579	11.566	12.551	10.33	11.386	11.727	13.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.224	0	0	0	-10.514	0.187	0.462	0.729	0.989	1.242	1.488	1.727	1.96	2.187	2.407	2.622	2.83	3.033	3.231	3.423	3.61	3.792	3.969	4.141	4.309	4.453	4.585	4.712	4.836	5.03	5.256	5.478	5.695	5.909	6.117	6.322	6.556	5.813	5.907	5.999	6.088	6.175	6.259	6.341	6.421	6.481	6.529	6.576	6.621	6.666	6.709	7.251	7.792	7.832	7.871	8.909	8.9	9	9	7	7.1	0	0
Deferred Revenue Non-Current Numbers are in millions	-18.383	-17.418	-0	0	0	0	0	0	0	0	0	0	18.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.224	0	0	0	10.514	0	0	0	9.026	0	0	0	5.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.836	-5.03	-5.256	-5.478	-5.695	-5.909	-6.117	-6.322	-6.556	-5.813	-5.907	-5.999	-6.088	-6.175	-6.259	-6.341	-6.421	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	18.383	17.418	15.806	24.463	18.011	17.97	17.97	17.97	19.278	19.278	19.278	19.278	18.525	18.525	18.525	18.525	20.17	20.17	20.17	20.17	17.194	17.194	17.184	17.184	16.125	16.125	16.125	15.696	19.766	19.766	19.64	19.602	13.871	13.733	13.74	21.615	18.859	18.864	18.87	18.803	16.274	16.281	16.288	16.224	10.388	10.404	10.403	10.514	9.511	9.877	9.882	9.026	8.462	7.437	6.475	5.822	5.477	4.561	4.039	3.849	3.821	3.585	7.13	6.183	6.864	7.061	6.883	5.436	7.43	7.087	6.354	6.352	5.75	5.169	4.458	4.105	3.587	3.737	3.674	3.486	3.37	2.704	2.718	2.867	2.52	2.975	2.745	3.503	3.643	3.736	3.711	3.523	3.623	3.842	4.211	3.555	1.342	1.157	1.387	1.6	0.7	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.9	17.418	0.019	0.624	0.654	0.684	0.672	0.17	0.2	0.231	0.179	0.211	-9.997	8.558	8.63	8.63	5.948	3.184	0.6	0.6	1.454	1.479	1.577	2.469	1.836	1.855	1.871	1.888	2.083	2.068	2.6	2.836	2.284	2.834	2.764	3.005	2.723	2.229	2.296	2.452	2.476	2.504	2.538	2.773	2.969	2.968	3.012	3.021	3.042	3.017	2.975	-5.555	4.546	4.584	4.577	-2.419	3.397	3.98	3.962	3.966	4.062	4.066	4.073	4.238	4.037	3.742	3.486	3.784	2.883	2.488	2.288	4.836	5.03	5.256	5.478	5.695	5.909	6.117	6.322	6.556	5.813	5.907	5.999	6.088	6.175	6.259	6.341	6.421	0.016	0.031	0.047	0.073	0.107	0.152	0.197	0.241	0.143	0.171	0.2	0.2	0	0	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	20.93	19.915	18.585	28.268	22.303	22.85	23.265	23.134	25.098	24.751	25.534	26.278	34.406	35.207	35.947	36.786	36.697	34.92	33.321	31.1	30.034	30.4	31.976	19.653	17.961	17.98	17.996	17.584	21.849	21.834	22.24	22.438	16.155	16.567	16.504	24.62	21.582	21.093	21.166	21.255	18.75	18.785	18.826	18.997	13.357	13.372	13.415	13.535	12.74	13.356	13.586	13.486	14.25	13.509	12.779	11.185	11.061	10.948	10.623	10.645	10.916	10.882	14.626	14.031	14.693	14.772	14.51	13.529	14.766	14.16	13.354	11.188	10.78	10.425	9.936	9.8	9.496	9.854	9.996	10.042	9.183	8.611	8.717	8.955	8.695	9.234	9.086	9.924	10.14	10.296	10.334	10.217	10.396	10.703	11.659	11.588	9.317	9.199	10.496	10.7	9.7	9	7	7	0	0
Total Liabilities Numbers are in millions	388.383	408.557	308.393	356.233	362.266	370.155	341.574	333.651	378.018	391.634	395.337	401.685	327.754	365.701	310.891	379.046	375.057	343.127	310.63	340.023	287.504	351.635	290.857	279.452	226.985	271.293	211.611	265.599	221.964	256.204	233.757	252.692	218.96	255.092	168.684	246.623	221.416	226.991	171.179	185.952	168.936	207.307	163.281	181.115	176.394	181.471	147.965	177.02	181.821	196.452	169.259	194.49	194.413	191.94	168.455	163.302	202.186	173.737	147.578	165.829	148.731	142.595	119.093	142.843	160.568	156.282	127.881	156.569	158.757	142.507	125.822	149.78	145.268	151.451	136.927	166.306	132.951	112.92	110.875	120.384	118.438	113.826	117.6	152.097	141.469	113.096	106.469	118.538	135.61	111.754	78.235	96.883	103.286	103.021	136.019	111.726	175.843	153.677	135.669	129.3	106.2	99.6	83.4	94.8	92.4	76.2
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
Common Stock Numbers are in millions	0.293	0.293	0.293	0.293	0.292	0.291	0.291	0.291	0.291	0.29	0.29	0.29	0.29	0.289	0.289	0.289	0.289	0.289	0.289	0.288	0.288	0.288	0.288	0.288	0.287	0.287	0.287	0.287	0.287	0.286	0.286	0.285	0.284	0.284	0.284	0.284	0.283	0.283	0.282	0.282	0.282	0.281	0.281	0.281	0.28	0.28	0.28	0.278	0.277	0.277	0.276	0.276	0.276	0.275	0.275	0.275	0.274	0.274	0.274	0.274	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0.272	0.272	0.272	0.269	0.261	0.257	0.256	0.256	0.256	0.256	0.255	0.255	0.254	0.254	0.254	0.253	0.251	0.251	0.25	0.25	0.249	0.248	0.248	0.247	0.246	0.245	0.244	0.244	0.244	0.241	0.158	0.2	0.2	0	0	0	0	0
Retained Earnings Numbers are in millions	819.372	794.942	771.416	760.898	739.223	715.726	698.128	686.037	676.162	652.956	627.558	605.766	609.605	589.56	572.268	562.084	554.163	537.233	529.59	514.694	501.155	477.405	453.737	441.01	428.162	414.396	396.17	383.673	372.072	358.955	345.37	337.938	333.982	320.389	307.931	298.868	295.846	282.845	271.216	262.632	261.215	249.038	237.609	230.478	231.112	220.523	211.369	205.271	206.476	196.575	187.749	182.274	185.435	176.049	168.569	164.075	157.197	148.571	143.548	141.114	137.147	134.258	140.717	142.336	145.045	141.831	136.744	131.97	125.798	118.113	112.36	109.321	104.75	100.362	97.251	95.545	95.534	93.61	92.046	91.098	89.025	86.208	83.952	82.794	82.064	79.884	78.481	76.906	74.042	71.836	71.559	73.659	72.686	70.77	69.334	66.901	61.413	51.158	42.557	35.4	27.8	21.8	17.1	12.7	7.7	4.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.477	-0.103	-0.062	0.081	0.154	-0	-0	-0	-0	-0	-0	-0	0	0	75.227	-83.219	0	0	-0	-75.602	0	0	-0	-67.978	-0	0	0	-57.792	0	0	0	-68.122	-0	-0	0	-66.028	-0	-0	0	-69.357	0	-0	-0	-71.104	0	0	0	-65.553	0	0	0	-67.916	0	0	0	-63.311	0	0	0	-64.461	0	0	0	-59.104	-57.527	-57.527	-57.527	-57.527	-58.134	-58.134	-58.134	-58.134	-55.707	-55.707	-55.707	-55.707	-51.403	-51.403	-51.403	-51.403	-48.057	-48.057	-48.057	-48.057	-42.484	-42.484	-42.484	-42.484	-34.634	-34.634	-34.634	-1.537	-27.902	-27.902	-27.902	-27.902	-26.533	-25.026	-23.731	-23.3	-23.8	-22.5	-20.3	-20.3	-19.5	-18.9
Other Total Stockholders Equity Numbers are in millions	77.22	79.796	81.025	79.495	79.492	78.103	78.064	79.847	79.654	78.753	77.634	76.417	76.277	75.722	-0.289	157.173	73.825	73.691	72.683	157.932	81.701	82.474	83.567	152.583	94.793	94.978	95.502	156.084	97.559	97.884	97.079	163.341	94.507	94.409	93.58	159.327	92.537	92.427	91.374	160.451	90.287	89.932	89.245	160.174	88.394	88.142	87.435	151.307	91.729	90.89	90.331	158.895	90.391	92.504	93.625	156.6	92.03	93.279	94.023	158.339	93.405	93.218	92.909	151.819	149.839	149.401	148.891	149.594	149.214	149.018	148.758	145.448	134.75	131.87	131.445	131.305	126.803	126.803	126.458	126.208	122.569	122.546	122.338	122.199	116.125	115.835	115.549	115.472	107.303	107.487	107.586	74.393	99.444	100.311	99.48	99.444	97.605	89.466	82.79	81.9	81.2	80	77.6	77.3	74.7	73.6
Total Shareholders Equity Numbers are in millions	897.362	874.928	852.672	840.767	819.161	794.12	776.483	766.175	756.107	731.999	705.482	682.473	686.172	665.571	647.495	636.327	628.277	611.213	602.562	597.312	583.144	560.167	537.592	525.903	523.242	509.661	491.959	482.252	469.918	457.125	442.735	433.442	428.773	415.082	401.795	392.451	388.666	375.555	362.872	354.008	351.784	339.251	327.135	319.829	319.786	308.945	299.084	291.303	298.482	287.742	278.356	273.529	276.102	268.828	262.469	257.639	249.501	242.124	237.845	235.266	230.825	227.749	233.899	235.324	237.63	233.978	228.381	224.31	217.15	209.269	203.256	196.904	184.054	176.782	173.245	171.399	171.19	169.266	167.356	166.158	163.791	160.951	158.487	157.189	155.956	153.486	151.796	150.144	146.96	144.937	144.759	146.762	144.474	143.424	141.156	138.687	132.729	115.839	101.774	94.2	85.4	79.3	74.4	69.7	62.9	59.3
Total Equity Numbers are in millions	897.362	874.928	852.672	840.767	819.161	794.12	776.483	766.175	756.107	731.999	705.482	682.473	686.172	665.571	647.495	636.327	628.277	611.213	602.562	597.312	583.144	560.167	537.592	525.903	523.242	509.661	491.959	482.252	469.918	457.125	442.735	433.442	428.773	415.082	401.795	392.451	388.666	375.555	362.872	354.008	351.784	339.251	327.135	319.829	319.786	308.945	299.084	291.303	298.482	287.742	278.356	273.529	276.102	268.828	262.469	257.639	249.501	242.124	237.845	235.266	230.825	227.749	233.899	235.324	237.63	233.978	228.381	224.31	217.15	209.269	203.256	196.904	184.054	176.782	173.245	171.399	171.19	169.266	167.356	166.158	163.791	160.951	158.487	157.189	155.956	153.486	151.796	150.144	146.96	144.937	144.759	146.762	144.474	143.424	141.156	138.687	132.729	115.839	101.774	94.2	85.4	79.3	74.4	69.7	62.9	59.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,285.745	1,283.485	1,161.065	1,197	1,181.427	1,164.275	1,118.057	1,099.826	1,134.125	1,123.633	1,100.819	1,084.158	1,013.926	1,031.272	958.386	1,015.373	1,003.334	954.34	913.192	937.335	870.648	911.802	828.449	805.355	750.227	780.954	703.57	747.851	691.882	713.329	676.492	686.134	647.733	670.174	570.479	639.074	610.082	602.546	534.051	539.96	520.72	546.558	490.416	500.944	496.18	490.416	447.049	468.323	480.303	484.194	447.615	468.019	470.515	460.768	430.924	420.941	451.687	415.861	385.423	401.095	379.556	370.344	352.992	378.167	398.198	390.26	356.262	380.879	375.907	351.776	329.078	346.684	329.322	328.233	310.172	337.705	304.141	282.186	278.231	286.542	282.229	274.777	276.087	309.286	297.425	266.582	258.265	268.682	282.57	256.691	222.994	243.645	247.76	246.445	277.175	250.413	308.572	269.516	237.443	223.5	191.6	178.9	157.8	164.5	155.3	135.5

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