CoreCivic, Inc. (CXW) - Quarterly Balance Statement

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CXW
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20.32 (USD) • At close March 14, 2025

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	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107.487	107.85	67.683	119.377	128.956	103.697	41.84	51.463	149.401	185.328	115.611	378.204	299.645	455.544	162.891	168.141	113.219	282.462	363.772	335.491	92.12	47.537	56.745	20.499	52.802	93.625	71.368	56.4	52.183	42.735	46.584	43.164	37.711	42.731	70.843	54.816	65.291	78.402	41.069	74.022	74.393	48.847	46.615	52.681	77.909	70.094	37.875	60.33	62.897	59.242	63.13	31.351	55.832	47.958	54.623	37.792	25.505	34.435	22.74	47.166	45.908	53.626	73.388	44.048	34.077	28.736	14.287	50.47	57.968	89.443	81.07	58.767	29.121	58.066	55.395	64.924	64.901	66.402	45.951	48.407	50.938	68.651	50.137	88.451	84.231	68.943	70.464	69.955	65.406	101.832	65.785	52.257	46.3	33.4	41.9	58.9	20.9	16.5	18.4	12.8	84.5	19.7	2.1	11.3	0	0	0	0	136.1	134.2	9.3	5	4.8	81.2	123.6	0.9	2.1	0.9	6.8	6.9	3.8	4.3	8.5	6.3	5.9	6.2	3.5	5.5	4	2.3	2.3	1.5	3.4	3.7	4.7	4.9	4.7	3	1.1	1.4	1.5	1.2	0.8	0.3	5.7
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	7.581	76.035	84.766	83.922	82.83	71.728	60.822	49.481	19.014	8.897	8.816	8.744	8.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	107.487	107.85	67.683	119.377	128.956	103.697	41.84	51.463	149.401	185.328	115.611	378.204	299.645	455.544	162.891	168.141	113.219	282.462	363.772	335.491	92.12	47.537	56.745	20.499	52.802	93.625	71.368	56.4	52.183	42.735	46.584	43.164	37.711	42.731	70.843	54.816	65.291	78.402	41.069	74.022	74.393	48.847	46.615	52.681	77.909	70.094	37.875	60.33	62.897	59.242	63.13	31.351	55.832	47.958	54.623	37.792	25.505	34.435	22.74	47.166	45.908	53.626	73.388	44.048	34.077	28.736	14.287	50.47	57.968	165.478	165.836	142.689	111.951	129.794	116.217	114.405	83.915	75.299	54.767	57.151	59.624	68.651	50.137	88.451	84.231	68.943	70.464	69.955	65.406	101.832	65.785	52.257	46.3	33.4	41.9	58.9	20.9	16.5	18.4	12.8	84.5	19.7	2.1	11.3	0	0	0	0	136.1	134.2	9.3	5	4.8	81.2	123.6	0.9	2.1	0.9	6.8	6.9	3.8	4.3	8.5	6.3	5.9	6.2	3.5	5.5	4	2.3	2.3	1.5	3.4	3.7	4.7	4.9	4.7	3	1.1	1.4	1.5	1.2	0.8	0.3	5.7
Net Receivables Numbers are in millions	288.738	264.843	273.67	274.311	312.174	269.416	261.539	256.175	312.435	293.395	273.839	262.467	282.809	228.889	282.227	259.62	267.705	264.745	246.114	272.598	280.785	271.594	272.423	273.567	270.597	234.162	217.857	212.634	254.188	241.143	206.848	213.027	229.885	222.42	221.427	208.304	234.456	250.537	229.541	226.275	248.588	292.466	246.894	239.3	244.957	220.037	233.47	232.863	247.084	239.233	250.445	257.981	269.685	260.788	253.144	277.616	305.305	346.189	265.499	249.586	235.139	278.453	249.358	260.419	261.101	242.574	246.618	231.547	236.886	215.981	212.736	224.378	237.382	211.185	188.739	167.554	176.56	173.787	173.023	150.253	155.926	157.65	158.489	151.976	136.465	139.537	132.813	159.395	155.328	122.488	125.47	134.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.8	82.4	84	69.7	100.6	59	57.3	47.7	39.7	39.2	37.9	24.8	22.9	17.8	17	15.2	15	14.9	13.8	13.6	15.5	14.5	12.4	11.4	9.8	9.9	9.5	13.4	9.8	7.4	8.2	6.9	9	7	4.2	2.2	2.2
Inventory Numbers are in millions	0	0	0	0	0	14.214	13.256	20.649	19.7	-0	0	0	18.058	11.134	8.864	297.936	302.955	11.227	18.968	16.85	26.973	25.541	30.15	32.901	21.335	11.103	17.763	0	0	0	0	0	0	0	0	0	0.877	9.396	10.525	13.668	13.229	15.575	6.351	7.815	9.256	5.715	5.416	5.36	8.022	0	0	0	0	0	0	0	45.328	39.427	35.799	26.377	38.096	41.791	47.991	30.193	39.652	35.489	0	28.5	33.392	29.111	39.739	25.096	0	0	0	0	0	0	0	0	86.011	0	0	66.793	71.324	19.745	22.392	19.906	19.798	20.547	27.408	24.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.3	2.8	1.6	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	53.593	43.427	49.154	40.59	40.895	61.066	63.599	48.334	51.834	81.988	158.207	67.848	44.93	45.009	46.131	325.617	336.198	46.78	58.52	51.812	62.48	61.514	62.941	61.265	50.126	39.068	50.164	39.132	42.238	20.178	51.24	50.782	62.456	32.742	32.995	57.282	42.311	45.629	51.872	42.881	29.775	42.5	35.358	26.535	29.868	33.149	34.385	25.408	40.854	31.766	34.436	24.694	33.942	39.944	42.637	26.989	47.483	41.433	35.868	26.433	44.301	41.857	48.062	31.057	43.121	35.664	37.266	36.078	38.354	29.527	40.155	25.512	30.175	49.839	49.96	47.928	59.656	68.363	87.821	86.607	86.738	80.365	73.5	67.951	72.482	20.903	23.55	31.678	33.613	36.664	38.93	57.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	10.1	12.1	8.7	9	9.1	6.9	5.4	4.8	6.8	6.7	4.7	5.3	6.2	6.6	4.1	3.8	2.9	3.4	4.7	4.8	5.8	6.1	4.2	3.6	0.5	0.4	0.4	3.6	2.8	2.9	2.3	2	2.3	1.1	0.8	0.5
Total Current Assets Numbers are in millions	449.818	416.12	383.01	426.3	474.914	419.965	353.722	355.972	513.67	529.963	505.244	680.76	627.384	729.442	491.249	753.378	717.122	593.987	668.406	659.901	435.385	380.645	392.109	355.331	373.525	366.855	339.389	288.6	327.49	304.056	279.052	281.582	298.824	297.893	325.265	291.761	342.058	374.568	322.482	343.178	365.985	383.813	328.867	318.516	352.734	323.28	305.73	318.601	350.742	330.241	348.011	314.026	359.429	348.69	350.404	342.397	378.293	422.057	324.107	323.185	325.255	373.936	370.808	335.524	338.299	306.974	298.171	318.095	340.663	410.986	418.727	392.579	391.242	390.818	354.916	329.887	320.131	317.449	315.611	294.011	302.288	306.666	282.126	308.378	293.178	229.383	226.827	261.028	254.347	260.984	230.185	243.815	46.3	33.4	41.9	58.9	20.9	16.5	18.4	12.8	84.5	19.7	2.1	11.3	0	0	0	0	233.4	226.7	105.4	83.4	114.4	149.3	187.8	54	46.6	46.9	51.4	36.4	32	28.3	32.1	25.6	24.7	24	20.7	23.8	24.3	22.6	20.8	17.1	16.8	16.4	17.4	20.3	18.1	13.2	12.2	10.6	12.5	10.5	6.1	3.3	8.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,102.423	2,066.702	2,083.178	2,095.606	2,114.522	2,127.8	2,141.714	2,153.252	2,176.098	2,176.05	2,197.463	2,269.913	2,283.256	2,295.57	2,318.161	2,333.34	2,350.272	2,703.475	2,725.179	2,758.682	2,700.107	2,836.841	2,824.029	2,794.767	2,830.589	3,023.963	2,802.146	2,825.203	2,802.449	2,799.476	2,806.078	2,822.805	2,837.657	2,850.219	2,870.15	2,854.109	2,883.06	2,772.743	2,755.292	2,720.082	2,658.628	2,614.264	2,538.996	2,543.47	2,546.613	2,546.904	2,538.825	2,551.961	2,568.791	2,582.019	2,592.252	2,601.303	2,608.918	2,531.753	2,531.333	2,534.839	2,549.295	2,539.88	2,548.883	2,535.559	2,520.503	2,486.08	2,476.507	2,478.612	2,478.824	2,456.949	2,370.892	2,231.354	2,086.98	1,974.629	1,883.329	1,830.776	1,805.098	1,772.634	1,742.441	1,722.742	1,710.794	1,691.009	1,677.577	1,665.162	1,660.01	1,650.434	1,630.612	1,604.024	1,586.979	1,580.571	1,584.825	1,591.119	1,552.265	1,559.367	1,568.289	1,584.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	266.5	266.5	431	356.7	288.7	231.6	178.2	145.2	137	129	87.5	79.2	78.4	74.8	64.7	58.9	58.2	58.3	58.6	59	59.1	59.6	59.9	55	51.1	50.6	48.2	45.6	45.6	40.4	34.5	36.9	32	24.9	26.8	22.1	22
Goodwill Numbers are in millions	4.844	4.844	4.844	4.844	4.844	4.844	4.844	4.844	4.844	4.844	4.844	4.844	4.844	4.844	4.844	5.902	5.902	48.569	48.569	50.537	50.537	48.169	48.169	48.169	48.169	43.996	43.996	44.779	40.927	38.728	40.402	38.127	38.386	38.386	38.415	35.001	35.557	15.155	15.155	15.155	16.11	16.11	16.11	16.11	16.11	17.229	11.158	11.988	11.988	11.988	11.988	11.988	11.988	11.988	11.988	11.988	11.988	11.988	11.988	13.672	13.672	13.672	13.672	13.672	13.672	13.672	13.672	13.672	13.672	15.246	15.246	15.246	15.246	15.246	15.246	15.246	15.246	15.425	15.425	15.425	15.563	15.563	15.563	15.563	15.563	20.294	20.294	20.294	20.902	24.432	24.432	24.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.719	0	0	0	7.173	0	0	0	7.724	0	0	0	8.998	0	0	5.902	10.72	0	0	0	14.517	0	0	0	93.905	0	0	0	43.253	0	0	0	41.032	0	0	0	41.621	0	0	0	24.289	0	0	0	25.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.019	105.905	108.638	110.671	109.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.563	4.844	4.844	4.844	12.017	4.844	4.844	4.844	4.844	4.844	4.844	4.844	4.844	4.844	4.844	5.902	5.902	48.569	48.569	50.537	50.537	48.169	48.169	48.169	48.169	43.996	43.996	44.779	40.927	38.728	40.402	38.127	38.386	38.386	38.415	35.001	35.557	15.155	15.155	15.155	16.11	16.11	16.11	16.11	16.11	17.229	11.158	11.988	11.988	11.988	11.988	11.988	11.988	11.988	11.988	11.988	11.988	11.988	11.988	13.672	13.672	13.672	13.672	13.672	13.672	13.672	13.672	13.672	13.686	15.246	15.246	15.246	15.246	15.246	15.246	15.246	15.246	15.425	15.425	15.425	15.563	15.563	15.563	15.563	15.563	20.294	20.294	20.294	20.902	24.432	24.432	24.432	104.019	105.905	108.638	110.671	109.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	196.059	199.248	201.561	204.096	204.85	206.736	385.746	210.242	213.164	216.161	396.637	220.733	223.293	0	228.243	230.067	232.75	235.691	238.637	239.149	242.073	244.479	247.223	0	0	0	0	0	0	0	0	0	0	0	0.684	1.348	1.992	2.617	3.223	3.811	4.382	4.936	5.473	5.994	6.5	6.991	7.467	7.928	8.376	8.811	9.233	9.642	10.039	10.425	10.798	11.161	11.512	11.854	12.185	12.506	12.818	13.12	13.414	14	14	14	15	15	15	15	15	16	16	16	16	17	17	17	-56.41	-51.662	-46.092	-47.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-7.173	-204.096	-204.85	-206.736	-385.746	-210.242	-213.164	-216.161	-396.637	-220.733	-223.293	0	11.113	11.583	14.475	13.663	16.058	18.951	18.858	13.807	14.947	14.309	11.531	11.194	12.814	15.46	11.537	11.868	13.735	11.973	7.774	8.949	9.824	5.876	4.035	3.479	2.301	4.537	5.875	5.505	3.078	2.959	9.035	5.998	0	7.947	0	0	0	0	0	10.92	14.132	11.275	9.472	10.867	0	15.167	11.999	14.359	0	14.789	12.843	14.916	-15	11.573	8.97	12.288	11.655	-16	16.386	27.076	32.488	38.365	50.271	56.756	56.41	51.662	46.092	47.442	6.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	368.087	426.276	236.12	301.36	309.558	515.999	527.501	541.334	550.157	560.069	568.979	574.035	583.454	592.121	609.942	621.184	396.663	453.522	350.363	360.325	350.907	225.09	213.653	213.827	141.207	134.909	95.715	94.674	88.718	85.046	87.247	86.236	83.002	87.041	86.146	83.984	84.835	80.942	76.21	75.26	80.944	78.615	79.264	80.721	83.417	71.816	45.912	40.836	35.754	27.552	35.375	34.998	30.063	30.48	32.584	21.46	18.722	21.903	23.72	22.262	34.128	19.287	23.037	11.994	27.165	13.485	16.61	14.688	44.411	17.179	20.577	23.068	12.619	40.446	9.341	-0.901	-8.346	-13.983	-23.939	-29.982	45.217	47.181	49.918	50.237	56.569	53.469	50.693	45.289	46.557	45.24	45.809	50.584	1,867.261	1,894.799	1,896.309	2,030.477	2,067.986	2,669.924	2,676.336	2,698.611	2,735.9	2,783.5	2,653.6	2,494.4	893.7	775.8	750.2	525.2	198	125.5	129.5	126.8	65.8	41.4	37.4	31.9	29.9	46.9	24	19.9	19.6	19.3	19.5	16.9	16.9	18.1	18.7	18.4	19	19.5	20.7	30	28.8	28.9	28.7	31	30.4	29.6	29.5	21.1	23.1	29.2	11.3	9.2	7.9
Total Non-Current Assets Numbers are in millions	2,482.073	2,497.822	2,520.201	2,601.058	2,630.485	2,648.643	2,674.059	2,699.43	2,731.099	2,740.963	2,771.286	2,848.792	2,871.554	2,892.535	2,932.947	2,960.426	2,992.193	3,447.216	3,371.336	3,418.898	3,356.246	3,368.2	3,346.782	3,315.049	3,282.135	3,217.177	2,953.388	2,975.85	2,944.908	2,938.71	2,945.264	2,959.036	2,972.78	2,987.619	3,002.485	2,982.043	3,013.96	2,876.064	2,852.684	2,816.593	2,761.206	2,717.337	2,644.627	2,650.742	2,654.691	2,644.902	2,611.43	2,617.774	2,624	2,637.434	2,647.991	2,657.1	2,660.202	2,583.863	2,585.944	2,589.632	2,604.935	2,596.207	2,605.575	2,594.214	2,580.488	2,546.712	2,538.033	2,531.757	2,533.075	2,512.895	2,428.017	2,288.63	2,145.077	2,033.627	1,943.122	1,896.378	1,859.618	1,828.326	1,799.414	1,780.163	1,766.182	1,747.816	1,736.334	1,724.361	1,720.79	1,713.178	1,696.093	1,669.824	1,665.85	1,654.334	1,655.812	1,656.702	1,619.724	1,629.039	1,638.53	1,659.425	1,971.28	2,000.704	2,004.947	2,141.148	2,176.992	2,669.924	2,676.336	2,698.611	2,735.9	2,783.5	2,653.6	2,494.4	893.7	775.8	750.2	525.2	464.5	392	560.5	483.5	354.5	273	215.6	177.1	166.9	175.9	111.5	99.1	98	94.1	84.2	75.8	75.1	76.4	77.3	77.4	78.1	79.1	80.6	85	79.9	79.5	76.9	76.6	76	70	64	58	55.1	54.1	38.1	31.3	29.9
Total Assets Numbers are in millions	2,931.891	2,913.942	2,903.211	3,027.358	3,105.399	3,068.608	3,027.781	3,055.402	3,244.769	3,270.926	3,276.53	3,529.552	3,498.938	3,621.977	3,424.196	3,713.804	3,709.315	4,041.203	4,039.742	4,078.799	3,791.631	3,748.845	3,738.891	3,670.38	3,655.66	3,584.032	3,292.777	3,264.45	3,272.398	3,242.766	3,224.316	3,240.618	3,271.604	3,285.512	3,327.75	3,273.804	3,356.018	3,250.632	3,175.166	3,159.771	3,127.191	3,101.15	2,973.494	2,969.258	3,007.425	2,968.182	2,917.16	2,936.375	2,974.742	2,967.675	2,996.002	2,971.126	3,019.631	2,932.553	2,936.348	2,932.029	2,983.228	3,018.264	2,929.682	2,917.399	2,905.743	2,920.648	2,908.841	2,867.281	2,871.374	2,819.869	2,726.188	2,606.725	2,485.74	2,444.613	2,361.849	2,288.957	2,250.86	2,219.144	2,154.33	2,110.05	2,086.313	2,065.265	2,051.945	2,018.372	2,023.078	2,019.844	1,978.219	1,978.202	1,959.028	1,883.717	1,882.639	1,917.73	1,874.071	1,890.023	1,868.715	1,903.24	1,971.28	2,000.704	2,004.947	2,141.148	2,176.992	2,669.924	2,676.336	2,698.611	2,735.9	2,783.5	2,653.6	2,494.4	893.7	775.8	750.2	525.2	697.9	618.7	665.9	566.9	468.9	422.3	403.4	231.1	213.5	222.8	162.9	135.5	130	122.4	116.3	101.4	99.8	100.4	98	101.2	102.4	101.7	101.4	102.1	96.7	95.9	94.3	96.9	94.1	83.2	76.2	68.6	67.6	64.6	44.2	34.6	38.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.866	262.75	254.634	254.066	72.02	290.385	260.395	259.432	89.683	295.671	294.435	0	90.809	353.678	284.604	346.494	85.359	278.732	256.708	318.365	75.152	372.411	330.449	330.617	96.642	307.689	277.928	269.458	53.23	266.405	243.975	240.586	49.866	329.446	332.859	308.576	72.689	322.271	307.591	316.149	49.825	247.762	237.438	227.041	49.826	228.296	228.022	216.279	45.805	171.048	168.311	162.153	45.447	191.382	183.723	184.796	203.796	199.58	180.544	189.597	190.777	213.316	175.738	170.92	52.911	219.021	244.37	207.32	208.949	216.107	176.492	148.039	48.285	165.733	145.831	137.797	158.267	157.94	170.42	152.104	146.751	178.261	168.685	167.407	156.656	155.534	131.73	147.515	11.483	150.505	138.556	136.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.1	47.6	73.6	42.2	39.2	30.9	23	13	10.8	17.1	11.8	4.4	6.2	3.6	3.9	2.7	2	2.1	1.7	1.7	2.1	2.1	3.7	3.5	2.7	2.1	2.3	5.4	2.3	1.5	0.9	1.3	1	1.1	0	0	0
Short Term Debt Numbers are in millions	15.326	11.952	11.832	110.487	45.95	13.982	13.243	12.506	198.221	177.556	180.378	37.072	66.431	33.685	31.999	38.914	65.133	38.644	37.239	34.891	66.866	342.391	341.152	15.448	26.892	12.795	6.193	12.429	21.612	10	10	10	21.785	8.75	7.5	6.25	24.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.296	0.331	0.381	11.836	21.871	21.883	2.014	3.182	3.22	0	1.837	1.146	2.914	5.377	24.107	23.054	22.261	21.508	789.838	792.009	286.528	286.751	384.123	14.594	0	0	0	6.084	140.1	0	0	0	0	0	0	19	0	7.9	7.2	8.3	10.7	9.4	8.9	11	14.3	7.7	5.7	3.9	3.5	3.5	4.7	4.6	4.6	4.6	6.3	4.5	3.6	3.5	3.3	1.6	1.5	1.6	1.5	1.5	1.5	1.3	0	1.7	1.7	1.9	1.3	2.3
Tax Payables Numbers are in millions	28.632	0	0	0	30.533	0	0	0	28.65	0	0	0	29.629	0	0	0	27.78	0	0	0	27.9	0	0	0	2.188	1.375	0.2	3.957	3.034	1.168	0.853	2.601	2.086	1.627	1.139	2.421	1.92	1.483	1.086	0.659	1.368	0.889	0.676	1.859	1.243	0.964	0.652	2.352	0.102	0.098	0.094	13.53	24.021	0.106	0.113	9.903	0.476	0.473	0.471	6.387	0.481	0.482	0.455	11.574	0.45	8.905	6.632	11.45	0.964	3.5	0.63	5.976	2.81	0	2.637	1.715	1.435	2.032	2.058	6.404	22.207	2.572	0.489	0.541	0.913	3.6	3.547	4.688	3.685	55.924	6.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.233	0	13.899	17.761	13.117	18.869	-15.753	21.35	10.903	23.83	25.07	26.311	10.896	28.793	-58.042	22.804	8.693	13.741	-65.222	-60.22	15.387	-87.2	-84.8	-76.7	15.173	0	0	0	13.633	0	0	0	14.332	0	0	0	31.844	0	0	0	5.725	0	0	0	0.375	0	0	0	0	0	0	13.53	0	0	0	0	0	0	0	0	0	0	0	11.574	0.45	0	0	0	123.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	156.74	0	0	0	135.834	0	0	0	123.294	0	0	326.003	143.203	0	0	0	126.44	0	0	0	183.506	0	0	0	225.501	0	0	0	199.329	0	0	0	184.124	0	0	0	193.367	0	0	0	262.07	0.053	0.37	0.388	202.962	1.066	0.079	0.079	120.551	0.963	1.17	1.196	128.894	1.094	1.158	1.392	1.583	2.357	0.718	0.727	3.325	0.708	0.81	2.122	138.172	0.566	0.147	0.151	4.528	0.237	0.317	0.367	112.997	3.166	0.604	0.682	1.774	1.801	0	0.035	0.125	0	2.529	0.761	0.911	1.84	1.82	3.996	147.744	6.545	5.605	26.026	0	-286.528	-286.751	-384.123	-14.594	0	0	0	-6.084	-140.1	0	0	0	0	0	0	45.6	31.9	36.4	25.8	16.4	15.6	14	9.8	13.7	12.7	9.3	7.8	7.8	7.3	6.5	6.4	5.9	7.6	6.2	6.5	6.8	7.9	6.8	5	4.5	5.4	4	4.4	3.5	3	2.4	3.1	2.3	1.9	1.8	2	1.5
Total Current Liabilities Numbers are in millions	285.797	274.702	266.466	364.553	297.454	304.367	273.638	271.938	450.751	473.227	474.813	363.075	340.968	387.363	316.603	385.408	313.405	317.376	293.947	353.256	368.811	714.802	671.601	346.065	366.396	321.859	284.321	285.844	290.838	277.573	254.828	253.187	272.193	339.823	341.498	317.247	324.595	323.754	308.677	316.808	318.988	248.704	238.484	229.288	254.406	230.326	228.753	218.71	166.458	172.109	169.575	216.879	198.362	192.582	184.994	196.091	205.855	202.41	181.733	196.711	194.583	214.506	177.003	184.906	191.823	228.782	251.439	219.211	214.731	220.134	177.729	154.672	164.382	169.195	149.403	140.575	173.312	183.644	194.361	160.557	172.265	184.053	171.703	170.546	159.626	163.888	142.474	180.306	185.966	235.235	172.467	952.659	792.009	286.528	286.751	384.123	14.594	0	0	0	0	140.1	0	0	0	0	0	0	96.7	79.5	117.9	75.2	63.9	57.2	46.4	31.7	35.5	44.1	28.8	17.9	17.9	14.4	13.9	13.8	12.5	14.3	12.5	14.5	13.4	13.6	14	11.8	8.8	9	7.9	11.3	7.3	6	4.6	4.4	5	4.7	3.7	3.3	3.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	997.543	979.811	1,007.148	984.085	1,161.386	1,055.588	1,058.816	1,092.623	1,188.815	1,113.938	1,148.679	1,483.948	1,620.752	1,586.363	1,480.293	1,719.115	1,899.941	2,043.692	2,227.319	2,236.427	1,986.904	1,521.785	1,569.118	1,828.114	1,806.372	1,752.185	1,487.781	1,455.265	1,458.908	1,411.21	1,407.196	1,421.182	1,460.579	1,420.155	1,448.142	1,400.128	1,475.089	1,320	1,238	1,240	1,207.352	1,240	1,195	1,195	1,212.739	1,185	1,150	1,016.948	1,111.545	1,131.152	1,190.764	1,140.386	1,245.014	1,209.652	1,104.294	1,112.744	1,156.568	1,236.234	1,186.571	1,149.416	1,149.099	1,198.792	1,276.357	1,264.781	0.29	1,155.46	1,085.532	1,045.605	0.29	975.75	975.823	975.895	975.968	976.04	976.113	976.185	963.8	964.236	964.694	985.166	999.113	999.868	1,000.676	1,001.482	1.146	1,004.128	1,043.78	956.515	23.054	938.712	944.653	170.449	171.591	708.392	709.918	738.978	1,137.976	1,146.89	1,137.964	1,097.471	1,101.2	1,225.8	1,035.2	690.8	279.6	237.8	215	0	127.1	77.9	231.9	189.2	117.5	90.8	94.2	81.8	74.9	64	43	44	46.5	47.8	44.8	47.2	48.7	50.3	50.6	52.4	55.4	55.3	54.3	57.7	57.8	61.3	59.7	60.6	60.7	50.3	44.3	37.6	36.2	34.8	17.3	8.4	9.7
Deferred Revenue Non-Current Numbers are in millions	12.399	13.149	13.899	17.761	18.315	18.869	20.109	21.35	22.59	23.83	25.07	26.311	27.551	28.793	27.336	22.804	18.336	13.741	5.653	9.061	12.469	15.877	19.286	22.694	26.102	29.51	32.918	36.327	39.735	43.143	46.574	50.006	53.437	36.257	45.608	54.641	63.289	72.722	82.976	91.607	87.227	0	0	0	-3.078	-2.959	0	-5.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	89.207	90.896	88.501	91.799	96.915	98.124	95.674	101.183	99.618	97.689	91.828	90.836	88.157	82.736	86.323	85.356	14.795	11.583	0	0	16.058	0	0	0	14.947	0	0	0	12.814	0	0	0	13.735	0	0	0	9.824	0	0	0	2.301	0	0	0	3.078	2.959	0	5.998	139.526	137.276	136.316	135.75	136.503	130.908	123.823	121.477	118.245	108.497	95.268	90.945	88.26	81.949	73.343	71.109	68.349	42.884	41.703	39.338	34.271	29.466	29.131	29.451	23.755	27.203	15.409	13.906	12.087	8.777	9.381	9.701	14.132	17.668	6.002	0.353	0	0	0	0	0	4.767	55.106	55.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.7	4.8	4.7	4.3	4.3	4.2	4.2	4.2	3.9	3.7	3.6	3.5	3.2	2.2	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	53.594	79.164	79.676	125.237	53.763	133.358	140.408	148.576	50.587	160.067	167.2	173.865	49.042	197.364	203.411	210.886	82.527	230.402	107.642	101.379	59.167	113.18	96.295	91.093	67.833	58.403	59.839	52.804	31.309	52.159	52.374	53.082	26.432	45.084	93.483	109.973	30.297	132.997	147.328	129.347	32.124	110.153	40.38	45.954	36.703	45.908	37.218	38.815	35.593	35.06	34.777	34.54	31.73	32.538	33.418	32.428	31.689	31.957	32.175	32.438	31.255	32.05	39.245	39.016	1,230.553	39.505	39.018	39.392	1,014.473	40.596	41.422	41.535	37.074	38.357	38.326	37.719	20.483	20.843	21.083	21.408	21.574	21.673	21.799	21.898	1,022.791	21.817	22.075	22.482	931.053	19.131	18.916	19.041	1,052.528	603.05	605.943	717.393	351.001	454.712	221.988	210.65	214.4	205.2	248.1	482.2	31.4	27.7	23.1	10.9	-127.1	-77.9	-235.6	-194	-122.2	-95.1	-98.5	-86	-79.1	-68.2	-46.9	-47.7	-50.1	-51.3	-48	-49.4	-50.3	-50.3	-50.6	-52.4	-55.4	-55.3	-54.3	-57.7	-57.8	-61.3	-59.7	-60.6	-60.7	-50.3	-44.3	-37.6	-36.2	-34.8	-17.3	-8.4	-9.7
Total Non-Current Liabilities Numbers are in millions	1,152.743	1,163.02	1,189.224	1,218.882	1,330.379	1,305.939	1,315.007	1,363.732	1,361.61	1,395.524	1,432.777	1,774.96	1,785.502	1,895.256	1,797.363	2,038.161	1,982.468	2,287.835	2,340.614	2,346.867	2,046.071	1,650.842	1,684.699	1,941.901	1,874.205	1,840.098	1,580.538	1,544.396	1,529.952	1,506.512	1,506.144	1,524.27	1,540.448	1,501.496	1,541.625	1,510.101	1,568.675	1,452.997	1,385.328	1,369.347	1,326.703	1,350.153	1,235.38	1,240.954	1,250.512	1,230.908	1,187.218	1,055.763	1,286.664	1,303.488	1,361.857	1,310.676	1,413.247	1,373.098	1,261.535	1,266.649	1,306.502	1,376.688	1,314.014	1,272.799	1,268.614	1,312.791	1,388.945	1,374.906	1,299.192	1,237.849	1,166.253	1,124.335	1,049.034	1,045.812	1,046.376	1,046.881	1,036.797	1,041.6	1,029.848	1,027.81	996.37	993.856	995.158	1,016.275	1,034.819	1,039.209	1,028.477	1,023.733	1,023.937	1,025.945	1,065.855	978.997	954.107	962.61	1,018.675	244.791	1,224.119	1,311.442	1,315.861	1,456.371	1,488.977	1,601.602	1,359.952	1,308.121	1,315.6	1,431	1,283.3	1,173	311	265.5	238.1	10.9	127.1	77.9	235.6	194	122.2	95.1	98.5	86	79.1	68.2	46.9	47.7	50.1	51.3	48	49.4	50.3	50.3	50.6	52.4	55.4	55.3	54.3	57.7	57.8	61.3	59.7	60.6	60.7	50.3	44.3	37.6	36.2	34.8	17.3	8.4	9.7
Total Liabilities Numbers are in millions	1,438.54	1,437.722	1,455.69	1,583.435	1,627.833	1,610.306	1,588.645	1,635.67	1,812.361	1,868.751	1,907.59	2,138.035	2,126.47	2,282.619	2,113.966	2,423.569	2,295.873	2,605.211	2,634.561	2,700.123	2,414.882	2,365.644	2,356.3	2,287.966	2,240.601	2,161.957	1,864.859	1,830.24	1,820.79	1,784.085	1,760.972	1,777.457	1,812.641	1,841.319	1,883.123	1,827.348	1,893.27	1,776.751	1,694.005	1,686.155	1,645.691	1,598.857	1,473.864	1,470.242	1,504.918	1,461.234	1,415.971	1,274.473	1,453.122	1,475.597	1,531.432	1,527.555	1,611.609	1,565.68	1,446.529	1,462.74	1,512.357	1,579.098	1,495.747	1,469.51	1,463.197	1,527.297	1,565.948	1,559.812	1,491.015	1,466.631	1,417.692	1,343.546	1,263.765	1,265.946	1,224.105	1,201.553	1,201.179	1,210.795	1,179.251	1,168.385	1,169.682	1,177.5	1,189.519	1,176.832	1,207.084	1,223.262	1,200.18	1,194.279	1,183.563	1,189.833	1,208.329	1,159.303	1,140.073	1,197.845	1,191.142	1,197.45	1,224.119	1,311.442	1,315.861	1,456.371	1,488.977	1,601.602	1,359.952	1,308.121	1,315.6	1,431	1,283.3	1,173	311	265.5	238.1	10.9	349.8	289.4	354	270	187.1	153.8	146.7	119.5	116.8	133	78.1	68.2	71.7	71.2	67.5	63.2	62.8	64.6	63.1	66.8	68.9	68.8	69.3	70.9	66.5	70.7	69.3	71.9	69.1	57.8	51.1	43.1	42	39.6	22.3	11.7	13.6
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	23.528	31.028	31.028	30.433	221.781	215.331	212.249	209.253	206.9	204.066	201.122	193.446	190.834	188.142	252.494	107.5	107.5	107.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.099	1.103	1.103	1.116	1.127	1.136	1.136	1.137	1.15	1.15	1.186	1.216	1.203	1.203	1.203	1.203	1.196	1.196	1.196	1.196	1.191	1.191	1.191	1.191	1.187	1.187	1.185	1.185	1.182	1.182	1.182	1.181	1.176	1.176	1.175	1.175	1.172	1.172	1.171	1.17	1.168	1.165	1.164	1.163	1.159	1.158	1.154	1.011	1.001	1	1	0.999	0.995	0.996	1.072	1.081	1.098	1.101	1.121	1.147	1.16	1.155	1.152	1.151	1.247	1.256	1.253	1.25	1.245	1.241	1.237	0.614	0.61	0.607	0.403	0.401	0.397	0.396	0.394	0.391	0.354	0.352	0.352	0.351	0.35	0.35	0.35	0.281	0.28	0.28	0.28	0.28	0.279	0.251	0.251	2.439	2.354	1.186	1.184	1.184	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-239.979	-259.254	-280.35	-299.304	-308.847	-335.315	-349.207	-364.037	-376.431	-400.842	-469.195	-479.764	-498.69	-526.706	-556.639	-572.305	-446.519	-419.716	-446.46	-468.646	-446.252	-435.248	-431.211	-426.924	-393.33	-383.015	-372.899	-360.618	-344.287	-336.069	-327.175	-322.552	-322.563	-333.487	-324.869	-318.404	-300.818	-285.677	-272.656	-274.281	-267.971	-238.112	-235.938	-231.954	-224.015	-215.707	-211.786	501.379	374.131	348.807	326.546	309.272	277.592	237.07	197.83	155.412	115.082	71.377	29.413	-7.205	-42.111	-84.602	-129.854	-162.468	-197.065	-237.59	-275.481	-313.008	-348.006	-382.952	-416.207	-448.809	-479.148	-511.3	-537.43	-563.058	-584.387	-607.792	-628.585	-643.448	-634.509	-649.436	-666.444	-681.22	-695.59	-774.348	-792.549	-804.689	-822.111	-859.987	-870.96	-839.565	-793.236	-819.178	-813.5	-809.034	-798.906	-393.24	-70.088	-67.294	-65.1	0	0	0	-64.6	518.4	518.2	518.2	92.5	78.6	64.9	54.1	42.1	32.4	24.9	18.2	15.6	12	8.7	3.7	1.7	-0.4	-2.4	-3.6	-4.4	-5.1	-6	-6.9	-7.8	-8.3	-9.1	-9.7	-9.9	-7.7	-7.7	-7.8	-7.7	-7.4	-7.6	-7.6	-7.9	-8.4	-9.5	-9.4	-7.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	-0	-0	-0	-0	-0	0	0	0	-0	0	1,839.269	-1,559.388	-1,554.233	-1,538.148	-1,540.249	-1,510.117	-1,487.134	-1,473.26	-1,442.844	-1,516.664	-1,576.128	-1,538.351	-2.028	-1,475.951	-1,441.951	-1,413.136	-1,378.224	-1,352.323	-1,319.452	0	0	-1,193.723	0	0	-0	-1,151.424	-0	0	0	-1,080.233	0	0	0	-999.176	0	0	0	-902.384	0	0	0	-798.562	0	0	0	-697.787	0	0	0	-599.39	-508.696	-508.696	-508.696	-508.696	0	0	0	-428.827	-360.147	-360.147	-360.147	-5.563	-6.431	-7.338	-7.641	-1.736	-2.019	-2.324	-2.976	-2.065	-2.733	-3.271	-3.768	-2.568	-3.322	-3.881	-4.479	-5.664	-6.783	-4.168	-6.886	-2.723	4.418	-69.444	2.024	29.8	0	0	0	0	0	0	0	-17.3	-25.8	-25.8	-25.8	-25.8	-20.6	-20.6	-20.6	-20.6	-15.4	-15.4	-15.4	-15.4	-13.2	-13.2	-13.2	-13.2	-10.5	-10.5	-10.5	-10.5	-9	-9	-9	-8.2	-5.9	-5.9	-5.9	-5.9	-4.6	-4.6	-4.6	-4.6	-3.4	-3.4	-2.2	-1.2
Other Total Stockholders Equity Numbers are in millions	1,732.231	1,734.371	1,726.768	1,742.111	1,785.286	1,792.481	1,787.207	1,782.632	1,807.689	1,801.867	1,836.949	1,870.065	1,869.955	1,864.861	1,842.395	1,838.066	1,835.494	1,831.241	1,827.174	1,822.855	1,821.81	1,817.258	1,812.611	1,808.147	1,807.202	1,803.903	1,799.632	1,795.671	1,794.713	1,793.568	1,789.337	1,784.532	1,780.35	1,776.504	1,768.321	1,763.685	1,762.394	1,758.386	1,752.646	1,746.727	1,748.303	1,739.24	1,734.404	1,729.807	1,725.363	1,721.497	1,711.821	1,159.512	1,146.488	1,142.271	1,137.024	1,133.3	1,129.435	1,128.807	1,290.917	1,312.796	1,354.691	1,366.688	1,403.401	1,453.947	1,483.497	1,476.798	1,471.595	1,468.786	1,576.177	1,589.572	1,582.724	1,574.937	1,568.736	1,560.378	1,552.714	1,535.599	1,527.608	1,519.042	1,512.106	1,504.322	1,506.184	1,501.592	1,497.955	1,492.238	1,451.885	1,447.685	1,446.455	1,444.24	1,441.742	1,439.587	1,439.347	1,344.822	1,343.066	1,342.958	1,342.881	1,342.654	1,341.716	1,313.85	1,313.057	1,307.424	1,299.148	1,203.464	1,347.232	1,347.076	1,385.534	1,352.5	1,370.3	1,321.4	647.3	-8.1	-6.1	-3.9	272.9	276.5	272.8	268.6	265.5	256.7	252.4	114	101.7	93.2	91.5	79	72	64.8	64.4	55	54.6	51.4	51.4	51.8	51.8	50.2	50.2	49.9	48.3	38.8	38.6	38.7	38.6	37.4	37.3	37.7	38.1	36.8	34.8	34.5	33.3
Total Shareholders Equity Numbers are in millions	1,493.351	1,476.22	1,447.521	1,443.923	1,477.566	1,458.302	1,439.136	1,419.732	1,432.408	1,402.175	1,368.94	1,391.517	1,372.468	1,339.358	1,286.959	1,266.964	1,390.171	1,412.721	1,381.91	1,355.405	1,376.749	1,383.201	1,382.591	1,382.414	1,415.059	1,422.075	1,427.918	1,434.21	1,451.608	1,458.681	1,463.344	1,463.161	1,458.963	1,444.193	1,444.627	1,446.456	1,462.748	1,473.881	1,481.161	1,473.616	1,481.5	1,502.293	1,499.63	1,499.016	1,502.507	1,506.948	1,501.189	1,661.902	1,521.62	1,492.078	1,464.57	1,443.571	1,408.022	1,366.873	1,489.819	1,469.289	1,470.871	1,439.166	1,433.935	1,447.889	1,442.546	1,393.351	1,342.893	1,307.469	1,380.359	1,353.238	1,308.496	1,263.179	1,221.975	1,178.667	1,137.744	1,087.404	1,049.681	1,008.349	975.079	941.665	916.631	887.765	862.426	841.54	815.994	796.582	778.039	783.923	775.465	693.884	674.31	758.427	733.998	692.178	677.573	705.79	747.161	689.262	689.086	684.777	688.015	1,068.322	1,316.384	1,390.49	1,420.3	1,352.5	1,370.3	1,321.4	582.7	510.3	512.1	514.3	348.1	329.3	311.9	296.9	281.8	268.5	256.7	111.6	96.7	89.8	84.8	67.3	58.3	51.2	48.8	38.2	37	35.8	34.9	34.4	33.5	32.9	32.1	31.2	30.2	25.2	25	25	25	25.4	25.1	25.5	25.6	25	21.9	22.9	24.7
Total Equity Numbers are in millions	1,493.351	1,476.22	1,447.521	1,443.923	1,477.566	1,458.302	1,439.136	1,419.732	1,432.408	1,402.175	1,368.94	1,391.517	1,372.468	1,339.358	1,310.23	1,290.235	1,413.442	1,435.992	1,405.181	1,378.676	1,376.749	1,383.201	1,382.591	1,382.414	1,415.059	1,422.075	1,427.918	1,434.21	1,451.608	1,458.681	1,463.344	1,463.161	1,458.963	1,444.193	1,444.627	1,446.456	1,462.748	1,473.881	1,481.161	1,473.616	1,481.5	1,502.293	1,499.63	1,499.016	1,502.507	1,506.948	1,501.189	1,661.902	1,521.62	1,492.078	1,464.57	1,443.571	1,408.022	1,366.873	1,489.819	1,469.289	1,470.871	1,439.166	1,433.935	1,447.889	1,442.546	1,393.351	1,342.893	1,307.469	1,380.359	1,353.238	1,308.496	1,263.179	1,221.975	1,178.667	1,137.744	1,087.404	1,049.681	1,008.349	975.079	941.665	916.631	887.765	862.426	841.54	815.994	796.582	778.039	783.923	775.465	693.884	674.31	758.427	733.998	692.178	677.573	705.79	747.161	689.262	689.086	684.777	688.015	1,068.322	1,316.384	1,390.49	1,420.3	1,352.5	1,370.3	1,321.4	582.7	510.3	512.1	514.3	348.1	329.3	311.9	296.9	281.8	268.5	256.7	111.6	96.7	89.8	84.8	67.3	58.3	51.2	48.8	38.2	37	35.8	34.9	34.4	33.5	32.9	32.1	31.2	30.2	25.2	25	25	25	25.4	25.1	25.5	25.6	25	21.9	22.9	24.7
Total Liabilities & Shareholders Equity Numbers are in millions	2,931.891	2,913.942	2,903.211	3,027.358	3,105.399	3,068.608	3,027.781	3,055.402	3,244.769	3,270.926	3,276.53	3,529.552	3,498.938	3,621.977	3,424.196	3,713.804	3,709.315	4,041.203	4,039.742	4,078.799	3,791.631	3,748.845	3,738.891	3,670.38	3,655.66	3,584.032	3,292.777	3,264.45	3,272.398	3,242.766	3,224.316	3,240.618	3,271.604	3,285.512	3,327.75	3,273.804	3,356.018	3,250.632	3,175.166	3,159.771	3,127.191	3,101.15	2,973.494	2,969.258	3,007.425	2,968.182	2,917.16	2,936.375	2,974.742	2,967.675	2,996.002	2,971.126	3,019.631	2,932.553	2,936.348	2,932.029	2,983.228	3,018.264	2,929.682	2,917.399	2,905.743	2,920.648	2,908.841	2,867.281	2,871.374	2,819.869	2,726.188	2,606.725	2,485.74	2,444.613	2,361.849	2,288.957	2,250.86	2,219.144	2,154.33	2,110.05	2,086.313	2,065.265	2,051.945	2,018.372	2,023.078	2,019.844	1,978.219	1,978.202	1,959.028	1,883.717	1,882.639	1,917.73	1,874.071	1,890.023	1,868.715	1,903.24	1,971.28	2,000.704	2,004.947	2,141.148	2,176.992	2,669.924	2,676.336	2,698.611	2,735.9	2,783.5	2,653.6	2,494.4	893.7	775.8	750.2	525.2	697.9	618.7	665.9	566.9	468.9	422.3	403.4	231.1	213.5	222.8	162.9	135.5	130	122.4	116.3	101.4	99.8	100.4	98	101.2	102.4	101.7	101.4	102.1	96.7	95.9	94.3	96.9	94.1	83.2	76.2	68.6	67.6	64.6	44.2	34.6	38.3

CoreCivic, Inc.

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