California Water Service Group (CWT) - Quarterly Balance Statement

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CWT
Financials

54.4 (USD) • At close September 19, 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	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.675	88.263	84.966	34.735	55.595	52.286	62.1	90.458	61.749	68.379	78.38	140.368	66.483	84.387	44.555	113.312	114.388	140.406	42.653	51.257	54.56	60.234	47.176	66.421	33.668	34.702	94.776	28.341	29.103	11.99	25.492	21.351	30.826	30.878	8.837	50.825	24.515	33.311	19.587	29.485	29.706	21.744	27.506	48.847	38.668	127.677	38.79	16.971	20.816	16.014	27.203	46.712	32.882	40.869	42.277	9.738	5.613	11.352	9.866	47.581	41.498	5.278	13.869	9.409	6.129	2.967	6.734	26.491	29.842	43.095	60.312	4.306	2.202	5.061	9.533	23.791	19.243	28.298	18.82	31.322	24.109	2.086	2.856	12.396	0.992	1.718	1.063	2.982	1.185	1.195	0.953	1.023	1.047	1.779	3.241	1.144	2.906	1.952	1.4	3.3	2.4	1.2	0.6	1.6	0.5	0.9	1.7	0.9	1.6	1	1.4	6	0.9	1.8	6.3	15.7	1.2	0.9	1.3	1.8	1.3	0.7
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	82.675	88.263	84.966	34.735	55.595	52.286	62.1	90.458	61.749	68.379	78.38	140.368	66.483	84.387	44.555	113.312	114.388	140.406	42.653	51.257	54.56	60.234	47.176	66.421	33.668	34.702	94.776	28.341	29.103	11.99	25.492	21.351	30.826	30.878	8.837	50.825	24.515	33.311	19.587	29.485	29.706	21.744	27.506	48.847	38.668	127.677	38.79	16.971	20.816	16.014	27.203	46.712	32.882	40.869	42.277	9.738	5.613	11.352	9.866	47.581	41.498	5.278	13.869	9.409	6.129	2.967	6.734	26.491	29.842	43.095	60.312	4.306	2.202	5.061	9.533	23.791	19.243	28.298	18.82	31.322	24.109	2.086	2.856	12.396	0.992	1.718	1.063	2.982	1.185	1.195	0.953	1.023	1.047	1.779	3.241	1.144	2.906	1.952	1.4	3.3	2.4	1.2	0.6	1.6	0.5	0.9	1.7	0.9	1.6	1	1.4	6	0.9	1.8	6.3	15.7	1.2	0.9	1.3	1.8	1.3	0.7
Net Receivables Numbers are in millions	142.542	154.314	177.019	164.86	146.997	119.222	131.12	160.075	147.711	125.526	133.97	158.63	144.929	110.992	116.389	129.426	120.388	96.571	96.089	119.558	111.015	88.917	92.546	124.582	115.931	90.486	89.851	114.436	105.888	79.149	79.953	103.709	95.328	79.768	77.35	96.042	76.672	69.77	75.297	96.808	88.172	73.849	75.526	88.969	94.128	68.725	67.88	71.561	68.707	72.596	71.588	74.328	58.313	60.8	59.908	67.805	60.636	50.428	58.54	79.418	67.185	49.694	47.969	60.393	45.914	34.129	40.128	51.774	43.882	33.518	37.567	45.244	38.85	28.43	32.206	40.915	36.924	25.439	35.619	41.737	49.811	27.313	32.081	39.122	38.1	27.594	31.93	40.742	38.583	30.13	30.091	36.592	36.429	23.426	28.577	32.871	30.526	18.249	22.7	26.2	24.1	17.5	19.4	26.6	21.6	16.4	20	24.4	24	18.3	18.6	25.1	24.3	16.3	20	24.4	19.8	15.8	19.2	22.9	21.1	16.5
Inventory Numbers are in millions	17.645	16.934	16.17	15.454	13.862	13.287	12.564	10.994	10.567	10.526	9.511	9.383	9.589	9.201	8.831	8.611	8.375	8.135	7.745	7.804	6.989	6.444	6.586	6.563	6.714	6.478	6.463	6.344	6.518	6.405	6.292	6.256	6.393	6.321	6.339	6.087	6.078	6.158	6.041	5.912	5.952	5.966	5.571	5.689	5.72	5.687	5.874	6.029	6.066	5.827	5.913	5.778	6.064	6.072	6.058	5.925	5.702	5.807	5.53	5.457	5.244	5.068	5.07	4.914	4.671	4.779	4.744	4.789	4.742	4.469	4.515	4.436	4.582	4.284	4.182	4.017	3.834	3.396	3.161	3.276	3.225	2.875	2.957	2.934	2.8	2.626	2.76	2.632	2.606	2.396	2.147	2.437	3.15	2.83	2.718	2.39	2.983	2.608	2.2	2.1	2.1	2.1	2.1	2.2	2.1	2.1	2.1	2.1	2.2	2.2	2.3	2.4	2.5	2.6	2.5	2.7	3	3.1	3	3	3	2.9
Other Current Assets Numbers are in millions	23.948	23.615	18.13	52.918	61.333	50.335	66.826	54.654	56.625	68.043	78.597	85.027	84.585	97.82	96.241	54.415	23.738	24.97	38.225	33.437	33.466	37.13	42.394	37.973	33.257	34.119	36.783	31.364	29.071	30.661	30.332	19.811	26.453	31.554	35.052	38.112	42.941	50.016	53.199	45.073	26.978	28.547	30.887	27.047	25.56	29.607	34.02	45.448	25.1	12.62	9.184	11.065	13.085	21.388	7.799	8.26	19.654	22.696	11.113	7.922	10.565	12.265	12.89	8.991	12.367	9.244	8.369	5.3	5.587	7.086	7.23	4.346	5.093	6.509	6.303	6.654	5.782	9.842	12.793	5.458	6.934	6.258	5.609	8.086	5.571	6.406	7.234	8.831	4.649	6.156	7.224	7.161	4.748	6.796	6.257	5.91	5.093	4.909	4.5	6.3	3.4	4.4	4.5	6	3.3	3.8	4.5	6.5	4.2	4.5	4.5	6.2	3.7	3.8	3.9	5.7	2.9	3.7	3.9	5.1	2.6	3.3
Total Current Assets Numbers are in millions	266.81	283.126	296.285	302.282	311.856	269.283	295.535	339.165	276.652	272.474	300.458	393.408	305.586	302.4	266.016	305.764	266.889	270.082	184.712	212.056	206.03	192.725	188.702	235.539	189.57	165.785	227.873	180.485	170.58	128.205	142.069	151.127	159	148.521	127.578	191.066	150.206	159.255	154.124	177.278	150.808	130.106	139.49	170.552	164.076	231.696	146.564	150.098	134.902	107.057	113.888	147.791	131.611	129.129	126.21	91.728	91.605	90.283	92.241	140.378	124.492	72.305	79.798	83.707	69.081	51.119	59.975	88.354	84.053	88.168	109.624	58.332	50.727	44.284	52.224	75.377	65.783	66.975	70.393	81.793	84.079	38.532	43.503	62.538	47.463	38.344	42.987	55.187	47.023	39.877	40.415	47.213	45.374	34.831	40.793	42.315	41.508	27.718	30.8	37.9	32	25.2	26.6	36.4	27.5	23.2	28.3	33.9	32	26	26.8	39.7	31.4	24.5	32.7	48.5	26.9	23.5	27.4	32.8	28	23.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,942.181	3,848.522	3,765.909	3,248.324	3,177.73	3,103.437	3,058.87	2,987.612	2,934.676	2,887.415	2,846.862	2,796.369	2,746.606	2,684.936	2,650.558	2,596.314	2,537.816	2,446.971	2,406.37	2,343.254	2,302.205	2,259.559	2,232.723	2,185.742	2,130.264	2,083.038	2,036.971	1,981.924	1,928.612	1,888.005	1,859.277	1,817.751	1,785.077	1,739.679	1,701.768	1,663.565	1,636.676	1,606.622	1,590.431	1,560.685	1,539.513	1,523.118	1,515.831	1,505.222	1,490.254	1,468.59	1,457.056	1,443.126	1,419.254	1,400.621	1,381.119	1,355.585	1,327.596	1,308.365	1,294.297	1,280.411	1,253.464	1,227.18	1,198.077	1,174.583	1,145.367	1,122.779	1,112.367	1,088.892	1,048.064	1,022.329	1,010.196	991.266	974.562	952.04	941.475	917.881	901.161	875.33	848.505	833.662	819.088	809.515	800.305	787.172	775.384	763.533	759.498	742.729	738.273	714.657	696.988	673.054	643.795	629.292	624.342	607.281	600.311	591.001	582.008	575.209	572.488	515.494	515.4	493.3	487	481.7	478.3	471.2	468.4	462.6	460.4	453.2	448.1	444.9	443.6	438.7	433.6	430.4	422.2	416.9	414	410.8	407.9	403.2	398.4	394.6
Goodwill Numbers are in millions	37.039	37.039	37.039	36.814	36.814	36.814	36.814	36.814	36.814	36.814	36.814	36.815	36.841	31.39	31.842	30.349	31.132	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	3.906	3.906	3.906	4.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	20.733	0	0	0	27.779	0	0	0	29.955	0	0	0	27.567	0	0	0	24.855	0	0	0	24.743	0	0	0	10.994	0	0	0	11.817	0	0	0	12.516	0	0	0	11.371	0	0	0	12.219	0	0	0	13.963	0	0	0	16.486	0	0	0	24.122	0	0	0	23.976	0	0	0	18.468	0	0	0	15.801	0	0	0	14.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.039	37.039	57.772	36.814	36.814	36.814	36.814	36.814	36.814	36.814	36.814	36.815	36.841	31.39	31.842	30.349	31.132	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	13.609	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	2.615	3.906	3.906	3.906	4.672	0	0	15.801	0	0	0	14.94	0	0	0	14.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-363.597	-369.6	0	-67.239	-51.264	0	-95.05	0	0	-298.69	-103.569	44.312	58.175	52.349	0	238.979	217.031	224.368	0	153.247	156.739	155.539	0	189.157	209.188	212.728	0	50.378	64.932	68.012	0	80.624	91.914	97.096	0	162.092	181.709	186.275	175.489	67.119	83.289	74.976	68.436	186.788	186.299	195.569	185.573	169.755	207.491	200.921	203.53	137.336	125.91	123.822	0	119.858	126.158	120.996	0	117.93	122.056	123.887	0	20.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	363.597	369.6	105.32	332.869	327.856	326.401	95.05	312.193	300.489	298.69	103.569	284.193	278.957	275.987	0	245.456	223.955	218.451	0	229.237	216.88	211.382	0	199.143	196.109	192.313	0	329.506	310.936	299.464	0	282.973	271.407	264.153	0	236.443	221.333	214.814	214.842	210.357	180.956	179.369	183.245	168.091	167.611	158.037	158.846	164.245	116.34	119.069	116.368	124.998	120.046	114.72	0	103.866	94.463	90.806	0	83.512	76.008	74.283	0	69.948	67.536	68.001	0	69.517	69.472	69.67	0	65	65.182	64.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	625.212	612.147	475.567	188.311	187.209	150.927	459.533	130.614	134.121	442.538	439.137	124.592	122.588	124.405	445.832	89.572	83.11	78.358	517.611	82.845	80.126	78.842	413.664	64.666	61.768	60.028	461.922	58.196	55.351	53.997	407.784	50.953	48.11	47.741	414.134	50.739	50.51	51.164	49.85	51.026	53.003	52.404	50.238	50.165	47.752	47.848	45.27	45.994	37.56	38.236	37.067	33.55	37.375	36.46	268.944	33.462	32.094	30.569	232.648	30.456	31.411	25.148	222.036	22.954	47.147	45.766	98.527	46.767	46.397	46.074	98.98	18.628	17.91	19.164	81.99	75.778	74.82	73.9	72.155	73.969	72.975	71.837	70.034	69.924	69.528	62.323	60.607	47.769	49.554	46.69	45.457	45.589	45.402	43.878	43.804	43.39	42.889	41.529	41.4	44.2	44.1	43.9	43.6	42.9	42.9	42.7	42.6	41.9	41.6	42.1	42	30	30	30	30	28.9	28.9	28.9	28.9	28.4	28.5	28.5
Total Non-Current Assets Numbers are in millions	4,604.432	4,497.708	4,404.568	3,739.079	3,678.345	3,617.579	3,555.217	3,467.233	3,406.1	3,366.767	3,322.813	3,286.281	3,243.167	3,169.067	3,128.232	3,200.67	3,093.044	2,970.763	2,926.596	2,811.198	2,758.565	2,707.937	2,649.002	2,641.323	2,599.944	2,550.722	2,512.502	2,422.619	2,362.446	2,312.093	2,269.676	2,234.916	2,199.123	2,151.284	2,118.517	2,115.454	2,092.843	2,061.49	2,033.227	1,891.802	1,859.376	1,832.482	1,820.365	1,912.881	1,894.531	1,872.659	1,849.36	1,825.735	1,783.26	1,761.462	1,740.699	1,654.084	1,613.542	1,585.982	1,565.856	1,540.212	1,508.794	1,472.166	1,433.34	1,409.096	1,378.748	1,350.003	1,338.309	1,207.338	1,162.747	1,136.096	1,124.524	1,107.55	1,090.431	1,067.784	1,055.395	1,001.509	984.253	958.662	944.721	909.44	893.908	883.415	872.46	861.141	848.359	835.37	829.532	812.653	807.801	776.98	757.595	720.823	693.349	675.982	669.799	652.87	645.713	634.879	625.812	618.599	615.377	557.023	556.8	537.5	531.1	525.6	521.9	514.1	511.3	505.3	503	495.1	489.7	487	485.6	468.7	463.6	460.4	452.2	445.8	442.9	439.7	436.8	431.6	426.9	423.1
Total Assets Numbers are in millions	4,871.242	4,780.834	4,700.853	4,041.361	3,990.201	3,886.862	3,850.752	3,806.398	3,682.752	3,639.241	3,623.271	3,679.689	3,548.753	3,471.467	3,394.248	3,506.434	3,359.933	3,240.845	3,111.308	3,023.254	2,964.595	2,900.662	2,837.704	2,876.862	2,789.514	2,716.507	2,740.375	2,603.104	2,533.026	2,440.298	2,411.745	2,386.043	2,358.123	2,299.805	2,246.095	2,306.52	2,243.049	2,220.745	2,187.351	2,069.08	2,010.184	1,962.588	1,959.855	2,083.433	2,058.607	2,104.355	1,995.924	1,975.833	1,918.162	1,868.519	1,854.587	1,801.875	1,745.153	1,715.111	1,692.066	1,631.94	1,600.399	1,562.449	1,525.581	1,549.474	1,503.24	1,422.308	1,418.107	1,291.045	1,231.828	1,187.215	1,184.499	1,195.904	1,174.484	1,155.952	1,165.019	1,059.841	1,034.98	1,002.946	996.945	984.817	959.691	950.39	942.853	942.934	932.438	873.902	873.035	875.191	855.264	815.324	800.582	776.01	740.372	715.859	710.214	700.083	691.087	669.71	666.605	660.914	656.885	584.741	587.6	575.4	563.1	550.8	548.5	550.5	538.8	528.5	531.3	529	521.7	513	512.4	508.4	495	484.9	484.9	494.3	469.8	463.2	464.2	464.4	454.9	446.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	143.533	119.839	160.297	152.869	138.272	120.198	140.986	157.911	139.732	140.832	144.369	148.415	132.972	120.549	131.725	127.158	128.216	99.019	108.463	108.593	97.376	83.28	95.58	102.938	93.032	73.556	93.955	89.394	84.222	69.276	77.813	84.052	77.604	65.354	66.38	77.261	68.677	57.684	59.395	71.867	70.906	50.731	55.087	60.414	57.158	44.293	47.199	58.839	54.61	50.408	48.923	59.277	51.647	36.135	39.505	48.413	49.733	45.162	46.119	54.38	48.344	37.988	41.772	45.616	46.925	26.653	36.694	39.086	37.988	32.151	33.13	37.104	34.177	28.889	36.12	29.541	30.096	23.134	19.745	26.779	28.624	18.264	23.776	29.02	28.55	23.026	23.706	29.098	27.242	21.458	24.032	31.494	29.727	24.151	26.493	29.938	25.846	18.552	23.7	24.4	22.1	16.3	15.9	20.9	18.5	15	15.5	19	20.6	17.3	14.7	18.8	18.3	13.8	14.8	17.4	14.4	12.2	12.2	14.8	13.9	12
Short Term Debt Numbers are in millions	246.183	281.176	181.634	116.823	131.825	133.3	73.31	75.79	75.783	55.205	40.192	125.18	150.173	440.136	375.127	396.983	396.972	356.964	196.968	160.38	170.412	230.11	170.011	179.912	430.124	281.024	291.02	231.115	226.21	166.239	123.308	63.23	81.233	40.613	40.215	143.18	133.171	115.711	85.722	68.334	87.765	71.875	54.723	59.528	76.855	140.018	136.258	67.352	94.459	57.439	53.673	42.252	35.137	31.227	26.13	58.624	58.073	32.087	24.953	24.424	14.664	54.891	42.818	42.701	25.701	16.701	2.701	1.832	1.778	1.778	1.778	2.883	27.133	8.633	1.133	1.144	1.144	1.1	1.1	0.857	0.846	10.704	7.358	3.379	51.058	32.577	37.379	18.526	29.381	34.881	27.381	8.881	34.881	21.151	17.479	17.05	27.537	18.95	16.3	0	8	2	24.7	13	19.5	12.5	14.5	2	3.5	4	7.5	0	2	1	0	0	10	6.8	7	0	18.8	13.5
Tax Payables Numbers are in millions	0	0	4.591	0	0	0	8.607	0	0	0	5.379	0	0	0	4.477	0	0	0	4.445	0	0	0	4.182	0	0	0	3.888	0	0	0	3.629	0	0	0	3.417	0	0	0	4.059	0	0	0	3.575	0	0	0	3.379	0	0	0	3.942	0	0	0	3.079	0	0	0	4.369	0	0	0	4.968	0	0	0	0	0	0	0	7.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	13.488	84.99	63.283	0	8.138	0	0	0	3.937	68.07	54.395	60.566	2.172	68.679	50.762	53.67	2.024	58.084	45.746	50.669	213.033	55.74	42.827	53.531	192.946	55.307	43.852	49.661	298.924	53.862	40.474	51.101	264.897	78.459	65.92	74.968	66.463	68.422	56.8	63.503	54.947	75.372	57.48	66.311	54.592	58.51	57.423	53.282	46.624	58.419	42.545	47.582	107.084	0	37.002	0	91.851	0	0	0	72.344	0	0	0	69.712	0	0	0	69.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.2	0	0	11.6	11.5	0	0	0	0
Other Current Liabilities Numbers are in millions	122.784	106.868	74.92	26.458	29.277	96.806	72.216	88.846	70.568	85.78	68.078	19.273	24.839	34.215	79.682	11.003	1.602	3.474	51.266	6.887	17.855	19.984	-157.458	43.3	56.317	56.206	-86.962	4.545	6.743	8.197	-249.815	2.837	2.702	1.075	-223.037	1.87	2.647	5.58	6.126	6.791	6.603	6.13	1.827	1.699	4.717	6.132	5.018	5.533	4.255	3.389	2.655	1.5	2.297	2.561	-65.371	48.502	0.903	42.157	-52.565	52.034	38.202	37.195	-33.738	57.732	40.251	35.318	-39.454	40.747	32.503	28.941	-34.186	57.241	43.478	44.754	39.563	51.44	37.868	42.545	36.367	37.373	36.406	36.606	32.43	44.07	31.69	33.188	30.456	39.851	25.729	30.036	27.576	28.171	19.854	21.893	19.764	28.628	18.881	17.292	-0.1	28.2	16.7	20	14.9	23.9	13.5	14.2	13.1	19.5	15.1	14.4	12.6	20.2	13.1	-0.1	11	19.2	-0.1	-0.1	10.9	17.5	11.1	12.4
Total Current Liabilities Numbers are in millions	512.5	507.883	430.339	381.14	362.657	350.304	294.65	322.547	286.083	281.817	256.576	360.938	362.379	655.466	588.706	603.823	577.552	513.127	358.721	333.944	331.389	384.043	321.166	381.89	622.3	464.317	490.959	380.361	361.027	293.373	250.23	203.981	202.013	158.143	148.455	300.77	270.415	253.943	217.706	215.414	222.074	192.239	166.584	197.013	196.21	256.754	243.067	190.234	210.747	164.518	151.875	161.448	131.626	117.505	107.348	155.539	145.711	119.406	110.358	130.838	101.21	130.074	123.196	146.049	112.877	78.672	69.653	81.665	72.269	62.87	70.225	97.228	104.788	82.276	76.816	82.125	69.108	66.779	57.212	65.009	65.876	65.574	63.564	76.469	111.298	88.791	91.541	87.475	82.352	86.375	78.989	68.546	84.462	67.195	63.736	75.616	72.264	54.794	55.5	52.6	46.8	38.3	55.5	57.8	51.5	41.7	43.1	40.5	39.2	35.7	34.8	39	33.4	26.9	25.8	36.6	35.9	30.4	30.1	32.3	43.8	37.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,051.792	1,052.099	1,049.711	1,051.846	1,052.07	1,052.337	1,052.487	1,053.944	1,054.17	1,055.638	1,055.794	1,059.724	1,059.936	780.951	781.1	785.055	785.257	786.467	786.754	807.478	807.693	710.602	710.027	714.31	414.53	515.67	515.793	519.7	519.875	521.715	531.745	555.536	555.787	557.849	512.287	416.447	416.779	419.014	419.233	422.825	423.334	425.73	426.142	430.227	430.705	434.153	434.467	479.46	479.958	481.085	481.632	477.559	477.968	478.974	479.181	380.285	380.017	381.048	374.269	373.541	383.5	287.202	287.498	288.663	288.281	288.495	289.22	291.051	291.299	291.379	291.814	293.465	273.698	273.768	274.142	274.361	274.538	274.414	274.821	271.895	271.968	272.042	272.226	270.909	270.918	270.075	250.365	241.789	222.29	202.135	202.6	206.964	187.112	187.393	187.098	169.47	169.472	156.49	156.6	156.3	156.3	156.3	136.3	139.2	139.2	139.2	139.2	142.2	142.2	142.2	142.2	145.5	145.5	145.5	145.5	148.9	128.9	128.9	128.9	129.6	129.6	129.6
Deferred Revenue Non-Current Numbers are in millions	0	0	15.662	570.521	363.504	0	0	0	0	198.2	198.086	198.344	197.687	197.715	195.625	196.853	195.056	194.046	191.062	190.272	189.642	186.877	186.342	186.897	185.286	184.479	182.502	182.82	182.394	182.815	182.448	182.001	180.429	180.21	180.172	180.805	181.615	181.553	182.284	182.172	181.443	182.042	183.393	184.879	186.202	186.242	187.584	321.469	314.144	502.336	447.425	238.999	233.165	247.558	359.202	232.458	235.786	420.714	341.823	235.824	152.468	233.308	-190.145	0	0	0	-73.385	0	0	0	-99.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	363.597	369.6	458.082	332.869	327.856	326.401	330.251	312.193	300.489	298.69	298.945	284.193	278.957	275.987	276.032	245.456	223.955	218.451	222.59	229.237	216.88	211.382	213.033	199.143	196.109	192.313	192.946	329.506	310.936	299.464	298.924	282.973	271.407	264.153	264.897	236.443	221.333	214.814	214.842	210.357	180.956	179.369	183.245	168.091	167.611	158.037	158.846	166.499	118.594	121.323	118.622	127.326	122.29	116.964	109.328	106.184	96.781	93.124	94.169	85.904	78.4	76.675	74.736	72.415	70.003	70.468	72.179	72.058	72.013	72.211	72.044	67.615	67.797	66.783	66.535	59.462	59.431	57.276	57.547	53.107	51.069	41.086	40.93	41.289	36.674	34.026	34.145	33.957	34.134	31.894	31.698	32.216	29.197	28.993	28.609	28.366	29.546	24.807	24.2	31.4	31.3	30.5	30.8	29.7	29.1	28.9	28.8	27.5	27.1	27.2	26.8	18	17.1	17.4	17.5	15.8	16	16	15.7	14.7	14.6	14.8
Other Non-Current Liabilities Numbers are in millions	1,395.662	1,380.415	1,316.747	289.99	490.147	854.832	850.97	839.382	834.704	635.018	630.89	655.83	647.531	631.546	631.441	785.055	796.09	773.614	772.275	704.528	695.827	693.629	676.979	682.588	685.357	678.417	664.713	502.994	496.96	491.598	488.927	509.54	511.727	506.483	498.129	531.203	529.871	530.755	526.66	416.03	406.485	397.224	401.735	502.969	499.399	497.012	498.248	343.235	343.304	154.592	205.204	342.488	341.864	321.975	201.481	320.992	320.903	131.411	184.328	303.875	381.906	295.478	868.842	-361.078	-358.284	-358.963	702.809	-363.109	-363.312	-363.59	690.522	-361.08	-341.495	-340.551	-340.677	-333.823	-333.969	-331.69	-332.368	-325.002	-323.037	-313.128	-313.156	-312.198	-307.592	-304.101	-284.51	209.354	201.476	197.671	196.802	190.22	189.891	186.914	184.893	184.364	184.382	170.403	203.9	157.2	155.3	154.4	160.9	152.2	153.1	153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,811.051	2,802.114	2,840.202	2,245.226	2,233.577	2,233.57	2,233.708	2,205.519	2,189.363	2,187.546	2,183.715	2,198.091	2,184.111	1,886.199	1,884.198	2,012.419	2,000.358	1,972.578	1,972.681	1,931.515	1,910.042	1,802.49	1,786.381	1,782.938	1,481.282	1,570.879	1,555.954	1,535.02	1,510.165	1,495.592	1,502.044	1,530.05	1,519.35	1,508.695	1,455.485	1,364.898	1,349.598	1,346.136	1,343.019	1,231.384	1,192.218	1,184.365	1,194.515	1,286.166	1,283.917	1,275.444	1,279.145	1,310.663	1,256	1,259.336	1,252.883	1,186.372	1,175.287	1,165.471	1,149.192	1,039.919	1,033.487	1,026.297	994.589	999.144	996.274	892.663	1,040.931	1,055.163	1,045.661	1,041.558	990.823	1,054.012	1,050.164	363.59	954.393	979.52	934.965	925.052	920.539	333.823	896.619	889.875	905.397	325.002	861.817	838.019	855.027	827.944	307.592	304.101	759.281	485.1	457.9	431.7	431.1	429.4	406.2	403.3	400.6	382.2	383.4	351.7	384.7	344.9	342.9	341.2	328	321.1	321.4	321.1	168	169.7	169.3	169.4	169	163.5	162.6	162.9	163	164.7	144.9	144.9	144.6	144.3	144.2	144.4
Total Liabilities Numbers are in millions	3,323.551	3,309.997	3,270.541	2,626.366	2,596.234	2,583.874	2,528.358	2,528.066	2,475.446	2,469.363	2,440.291	2,559.029	2,546.49	2,541.665	2,472.904	2,616.242	2,577.91	2,485.705	2,331.402	2,265.459	2,241.431	2,186.533	2,107.547	2,164.828	2,103.582	2,035.196	2,046.913	1,915.381	1,871.192	1,788.965	1,752.274	1,734.031	1,721.363	1,666.838	1,603.94	1,665.668	1,620.013	1,600.079	1,560.725	1,446.798	1,414.292	1,376.604	1,361.099	1,483.179	1,480.127	1,532.198	1,522.212	1,500.897	1,466.747	1,423.854	1,404.758	1,347.82	1,306.913	1,282.976	1,256.54	1,195.458	1,179.198	1,145.703	1,104.947	1,129.982	1,097.484	1,022.737	1,015.158	889.677	842.956	803.847	795.315	808.833	795.291	778.547	783.242	758.788	741.289	709.722	699.529	687.458	670.649	663.757	651.773	650.597	645.681	629.278	625.036	629.213	657.371	617.709	597.89	572.563	540.31	518.126	510.12	497.907	490.56	470.678	464.296	457.906	458.878	406.476	406.9	397.5	389.6	379.4	376.2	378.9	372.9	362.8	363.7	361.7	358.9	355.7	354.7	351.1	343.4	336.2	334.5	344.7	323.8	317.4	316.3	316.3	327.3	320.2
Equity:
Preferred Stock Numbers are in millions	79.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.474	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.475	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5
Common Stock Numbers are in millions	0.588	0.578	0.577	0.577	0.577	0.56	0.556	0.548	0.544	0.538	0.537	0.526	0.515	0.508	0.503	0.498	0.494	0.487	0.485	0.481	0.481	0.481	0.481	0.481	0.481	0.481	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.479	0.479	0.479	0.479	0.478	0.478	0.478	0.478	0.477	0.477	0.477	0.477	0.419	0.419	0.419	0.419	0.418	0.418	0.418	0.209	0.208	0.208	0.208	0.208	0.208	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.207	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.184	0.183	0.183	0.169	0.169	0.169	0.152	0.152	0.152	0.152	0.152	0.152	0.152	50.135	0.151	0.151	0.151	0.151	0.151	0.129	0.1	44.9	44.9	44.9	44.9	44.9	44.9	44.9	44.9	44.9	44.9	44.9	44.9	44.6	44.2	43.9	43.5	43.2	42.8	42.8	42.8	42.9	25.4	25.4
Retained Earnings Numbers are in millions	627.705	603.326	549.573	534.451	515.016	520.031	556.698	561.907	519.625	513.593	525.936	534.685	484.119	457.596	472.209	467.303	381.449	386.524	417.146	415.326	382.409	374.92	392.053	374.593	349.213	345.205	356.753	351.727	326.52	316.633	324.135	317.319	302.719	299.485	308.541	308.083	290.983	289.158	295.59	291.964	266.082	256.68	269.915	271.887	250.375	244.502	252.28	253.875	230.702	224.337	229.839	234.4	219.885	214.113	217.801	219.127	204.93	200.738	204.898	204.57	191.098	185.128	188.82	187.565	171.728	167.71	173.617	171.607	163.83	162.135	166.582	166.14	158.851	158.472	162.968	162.41	154.574	152.257	156.851	158.333	152.764	147.533	150.908	148.695	144.416	144.139	149.215	150.653	147.267	144.938	147.299	149.052	147.403	145.908	149.185	149.915	144.914	130.297	132.7	129.4	125	122.9	123.9	123.2	117.4	117.3	119.1	118.8	114.4	108.8	109.3	109.2	103.9	101.3	103.4	103	99.7	99.5	101.6	101.7	98.7	97.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.068	-13.366	0	-0	0	0	-0	0	-0	0	-0	0	-1,300.676	-1,267.745	0	-1,238.88	-1,214.427	-1,169.447	-1,144.115	-1,067.965	-1,043.96	-1,021.59	-996.723	-983.984	-964.352	-942.573	-910.996	-910.742	-897.575	-878.227	-847.954	-849.884	-836.245	-821.108	-796.476	-797.264	-782.374	-766.545	-744.643	-745.742	-730.266	-713.069	-691.484	-685.351	-670.452	-655.345	-634.657	-622.553	-607.313	-594.173	-579.262	-580.009	-567.788	-561.055	-549.469	-538.919	-533.424	-522.508	-510.985	-501.704	-492.989	-482.235	-470.712	-463.375	-455.862	-446.637	-436.851	-429.319	-420.321	-411.724	-402.94	-1.202	-1.202	-1.202	-1.202	-0.701	-0.701	-0.701	-0.701	-0.301	-0.301	-0.301	-0.301	-0.134	-0.134	-0.134	-0.134	-0.816	-0.816	-0.816	-0.816	-0.486	-0.486	-0.486	-0.486	-0.517	-0.517	-0.517	-0.5	-214	-210.2	-206.5	-202.4	-198.8	-195.1	-191.1	-187.2	-185	-181.4	-178.8	-174.8	-172.3	-168.9	-165.5	-162.2	-159.8	-157	-154.4	-151.3	-149.8	-147.2	-144.4
Other Total Stockholders Equity Numbers are in millions	849.87	876.894	876.583	875.64	873.923	777.605	760.336	711.004	682.353	650.499	651.121	580.76	1,813.16	1,739.443	448.632	1,661.271	1,614.507	1,537.576	1,506.39	1,409.953	1,384.234	1,360.318	1,334.346	1,320.944	1,300.59	1,278.198	1,247.225	1,246.258	1,232.409	1,212.447	1,182.81	1,184.097	1,169.806	1,154.11	1,129.611	1,129.554	1,113.948	1,097.574	1,075.201	1,075.582	1,059.598	1,041.895	1,019.848	1,013.241	998.08	982.523	855.67	843.195	827.607	814.082	798.834	799.246	785.725	778.868	766.986	756.066	749.487	738.308	726.513	716.419	707.44	696.471	684.634	676.971	669.324	658.613	648.736	641.101	632.002	623.312	614.453	132.456	132.383	132.295	131.991	131.991	131.51	131.418	131.271	130.647	130.636	93.748	93.748	93.773	49.984	49.984	49.984	49.983	49.984	49.984	49.984	0	49.984	49.984	49.984	49.984	49.984	44.881	44.9	214.1	210.3	206.6	202.4	198.8	195.2	191.1	187.3	185.1	181.4	178.9	174.8	172.3	168.9	165.5	162.2	159.7	157	154.4	151.3	149.8	147.2	144.3
Total Shareholders Equity Numbers are in millions	1,544.601	1,467.432	1,426.733	1,410.668	1,389.516	1,298.196	1,317.59	1,273.459	1,202.522	1,164.63	1,177.594	1,115.971	997.118	929.802	921.344	890.192	782.023	755.14	779.906	757.795	723.164	714.129	730.157	712.034	685.932	681.311	693.462	687.723	661.834	651.333	659.471	652.012	636.76	632.967	642.155	640.852	623.036	620.666	626.626	622.282	595.892	585.984	598.756	600.254	578.48	572.157	473.712	474.936	451.415	444.665	449.829	454.055	438.24	432.135	435.526	436.482	421.201	416.746	420.634	419.492	405.756	399.571	402.949	401.368	388.872	383.368	389.184	387.071	379.193	377.405	381.777	301.053	293.691	293.224	297.416	297.359	289.042	286.633	291.08	292.337	286.757	244.624	247.999	245.978	197.893	197.615	202.692	203.447	200.062	197.733	200.094	202.176	200.527	199.032	202.309	203.008	198.007	178.265	180.7	177.9	173.5	171.4	172.3	171.6	165.9	165.7	167.6	167.3	162.8	157.3	157.7	157.3	151.6	148.7	150.4	149.6	146	145.8	147.9	148.1	127.6	126.3
Total Equity Numbers are in millions	1,547.691	1,470.837	1,430.312	1,414.995	1,393.967	1,302.988	1,322.394	1,278.332	1,207.306	1,169.878	1,182.98	1,120.66	1,002.263	929.802	921.344	890.192	782.023	755.14	779.906	757.795	723.164	714.129	730.157	712.034	685.932	681.311	693.462	687.723	661.834	651.333	659.471	652.012	636.76	632.967	642.155	640.852	623.036	620.666	626.626	622.282	595.892	585.984	598.756	600.254	578.48	572.157	473.712	474.936	451.415	444.665	449.829	454.055	438.24	432.135	435.526	436.482	421.201	416.746	420.634	419.492	405.756	399.571	402.949	401.368	388.872	383.368	389.184	387.071	379.193	377.405	381.777	301.053	293.691	293.224	297.416	297.359	289.042	286.633	291.08	292.337	286.757	244.624	247.999	245.978	197.893	197.615	202.692	203.447	200.062	197.733	200.094	202.176	200.527	199.032	202.309	203.008	198.007	178.265	180.7	177.9	173.5	171.4	172.3	171.6	165.9	165.7	167.6	167.3	162.8	157.3	157.7	157.3	151.6	148.7	150.4	149.6	146	145.8	147.9	148.1	127.6	126.3
Total Liabilities & Shareholders Equity Numbers are in millions	4,871.242	4,780.834	4,700.853	4,041.361	3,990.201	3,886.862	3,850.752	3,806.398	3,682.752	3,639.241	3,623.271	3,679.689	3,548.753	3,471.467	3,394.248	3,506.434	3,359.933	3,240.845	3,111.308	3,023.254	2,964.595	2,900.662	2,837.704	2,876.862	2,789.514	2,716.507	2,740.375	2,603.104	2,533.026	2,440.298	2,411.745	2,386.043	2,358.123	2,299.805	2,246.095	2,306.52	2,243.049	2,220.745	2,187.351	2,069.08	2,010.184	1,962.588	1,959.855	2,083.433	2,058.607	2,104.355	1,995.924	1,975.833	1,918.162	1,868.519	1,854.587	1,801.875	1,745.153	1,715.111	1,692.066	1,631.94	1,600.399	1,562.449	1,525.581	1,549.474	1,503.24	1,422.308	1,418.107	1,291.045	1,231.828	1,187.215	1,184.499	1,195.904	1,174.484	1,155.952	1,165.019	1,059.841	1,034.98	1,002.946	996.945	984.817	959.691	950.39	942.853	942.934	932.438	873.902	873.035	875.191	855.264	815.324	800.582	776.01	740.372	715.859	710.214	700.083	691.087	669.71	666.605	660.914	656.885	584.741	587.6	575.4	563.1	550.8	548.5	550.5	538.8	528.5	531.3	529	521.7	513	512.4	508.4	495	484.9	484.9	494.3	469.8	463.2	464.2	464.4	454.9	446.5

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