Denny's Corporation (DENN) - Quarterly Balance Statement

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DENN
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6.63 (USD) • At close November 13, 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	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.466	1.166	1.164	4.893	1.022	1.13	8.895	3.523	4.346	1.36	6.091	30.624	10.203	10.882	14.508	3.892	11.217	21.077	39.218	3.372	2.02	2.292	1.897	5.026	1.871	3.75	3.919	4.983	1.663	1.668	1.74	2.592	1.526	6.693	4.137	1.671	8.601	5.125	1.718	3.074	1.45	1.221	1.414	2.943	6.33	2.011	10.263	13.565	24.148	20.997	13.54	13.74	14.947	12.937	19.171	29.074	40.638	21.677	33.741	26.525	29.886	19.865	21.607	21.042	21.422	12.046	18.563	21.565	29.075	47.263	35.165	26.226	26.059	35.753	29.909	28.236	27.828	27.094	19.932	15.561	27.342	4.038	3.334	7.363	3.801	4.547	3.748	5.717	4.035	3.672	5.35	6.696	3.665	4.145	4.09	27.26	12.571	5.948	68.973	174.226	87.198	150.217	146.914	224.768	259.786	302.088	228.262	54.1	29.7	57.3	31.8	92.369	105.5	68.2	162.2	196.966	86.6	23.2	30.2	66.72	143.2	148.6	24.5	45	45	49.9	39.8	39.3	25.8	15.7	14.4	19.2	36.6	24.4	18.3	23.3	18.1	49.6	14.7	7.8
Short Term Investments Numbers are in millions	2.902	2.796	2.787	1.281	1.255	3.075	3.051	1.746	1.763	3.529	3.687	2.551	2.082	2.069	2.064	2.272	2.266	2.24	5.165	3.649	3.188	3.115	3.048	1.709	1.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.024	0	5.019	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.705	17.084	0	0	0	60.7	0	17.1	17.1	0	0	0	0	0	0	0	0	0	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	4.368	3.962	3.951	6.174	2.277	4.205	11.946	5.269	6.109	4.889	9.778	33.175	12.285	12.951	16.572	6.164	13.483	23.317	44.383	7.021	5.208	5.407	4.945	6.735	3.58	3.75	3.919	4.983	1.663	1.668	1.74	2.592	1.526	6.693	4.137	1.671	8.601	5.125	1.718	3.074	1.45	1.221	1.414	2.943	6.33	2.011	10.263	13.565	24.148	20.997	13.54	13.74	14.947	12.937	19.171	29.074	40.638	21.677	36.765	26.525	34.905	22.965	21.607	21.042	21.422	12.046	18.563	21.565	29.075	47.263	35.165	26.226	26.059	35.753	29.909	28.236	27.828	27.094	19.932	15.561	27.342	4.038	3.334	7.363	3.801	4.547	3.748	5.717	4.035	3.672	5.35	6.696	3.665	4.145	4.09	27.26	12.571	5.948	71.678	191.31	87.198	150.217	146.914	224.768	259.786	302.088	228.262	54.1	29.7	57.3	31.8	92.369	105.5	68.2	162.2	196.966	86.6	23.2	30.2	66.72	143.2	148.6	24.5	45	45	49.9	39.8	39.3	25.8	15.7	14.4	19.2	36.6	24.4	18.3	23.3	18.1	49.6	14.7	7.8
Net Receivables Numbers are in millions	17.038	19.784	17.288	21.391	16.95	18.469	23.443	25.576	24.513	23.193	23.161	19.621	16.903	20.407	20.821	21.349	20.637	19.049	15.136	27.488	19.903	18.628	18.304	26.283	17.186	18.975	19.512	21.384	17.423	16.742	18.738	19.841	14.175	14.109	13.819	16.552	13.187	13.749	14.14	18.059	14.759	13.998	14.216	17.321	14.167	16.389	16.762	19.947	13.614	11.729	12.377	14.971	13.523	15.92	15.266	17.28	13.718	13.352	13.735	18.106	12.62	14.185	13.417	15.146	11.408	15.085	26.355	13.585	12.58	13.626	13.521	14.564	10.828	14.036	16.592	16.829	15.854	12.216	11.878	12.375	7.768	8.688	8.009	9.771	8.114	7.941	8.566	0	6.745	7.521	8.511	6.508	3.782	6.153	4.897	6.427	10.171	14.209	22.035	21.711	16.951	15.086	19.749	18.461	19.246	13.498	12.301	12.8	14.3	10.9	10.5	31.734	23.2	24.1	26.8	29.844	22.7	28.1	27.4	37.381	34	41.7	36.6	97.8	80.6	78.1	71.6	71.5	70.3	68.2	63	64.4	65.1	66.9	64.7	66.9	66.6	70	72.4	72.7
Inventory Numbers are in millions	1.835	1.895	2.073	2.175	2.354	2.534	3.253	5.538	9.018	12.208	9.829	5.06	1.23	1.28	1.169	1.181	1.017	1.107	1.202	1.325	1.468	2.347	2.872	2.993	3.051	3.096	3.101	3.134	2.998	3.047	3.088	3.046	3.009	2.796	2.861	3.117	2.908	2.82	2.68	2.952	2.743	2.772	2.916	2.881	2.89	2.839	2.925	2.89	2.846	2.967	3.339	3.438	3.52	3.644	3.862	4.037	0	3.741	3.812	4.165	4.141	4.383	4.796	5.455	5.419	5.81	6.095	6.485	7.693	8.065	8.345	8.199	8.121	8.814	8.202	8.207	7.752	8.041	8.089	8.289	8.235	8.698	8.111	8.158	8.226	8.643	8.536	7.715	7.461	7.718	7.825	7.979	9.681	10.108	9.375	10.249	11.328	12.994	14.635	14.948	16.489	16.143	16.685	17.239	18.532	17.56	19.958	18.2	27.8	31.1	30.6	31.543	32.4	37.1	31.7	32.445	37.7	71.4	68.7	62.293	66.4	64.8	63.9	101.6	105.4	105.7	93.4	91	98.6	101.1	97.9	99.7	101.6	100	95.5	93.1	98.2	98.6	97.7	96.6
Other Current Assets Numbers are in millions	10.61	9.565	10.706	14.31	13.373	11.594	12.189	13.932	10.77	9.148	9.263	11.393	16.177	13.789	15.172	19.972	22.044	19.54	10.863	16.899	12.453	31.035	22.918	11.589	10.688	12.04	9.048	11.788	17.146	12.374	14.308	10.428	14.34	6.894	9.817	15.074	31.207	29.746	30.963	31.986	28.35	27.453	28.276	30.681	27.073	26.419	26.422	28.208	27.625	28.386	29.576	29.144	12.359	10.794	10.841	12.095	17.801	15.524	14.401	9.549	19.242	17.682	13.278	11.816	15.925	9.173	12.278	16.238	13.988	10.918	14.544	13.807	17.008	7.091	8.227	8.362	9.244	6.342	7.875	7.33	8.22	6.158	8.117	6.965	10.14	12.727	13.281	20.309	10.294	12.161	17.701	18.954	24.249	19.41	19.725	10.593	158.818	252.417	171.55	171.331	118.758	116.231	35.334	34.885	38.516	37.986	71.386	391.5	44.5	32.9	41.9	35.009	36.7	26.9	35.1	26.087	94.5	89.4	102.6	91.664	55.3	37	91	6.6	6.5	10	10.8	4.9	9.9	10.9	12.2	6.9	10	20.3	29.8	26.4	47.9	54.2	80.6	75.2
Total Current Assets Numbers are in millions	33.851	35.206	34.018	44.05	34.954	36.802	50.831	50.315	50.41	49.438	52.031	69.249	46.595	48.427	53.734	48.666	57.181	63.013	71.584	52.733	39.032	57.417	49.039	47.6	34.505	37.861	35.58	41.289	30.657	28.01	31.597	35.907	25.88	30.492	30.634	36.414	55.903	51.44	49.501	56.071	47.302	45.444	46.822	53.826	50.46	47.658	56.372	64.61	68.233	64.079	58.832	61.293	44.349	43.295	49.14	62.486	75.9	54.294	65.689	58.345	65.889	56.115	53.098	53.459	54.174	42.114	63.291	57.873	63.336	79.872	71.575	62.796	62.016	65.694	62.93	63.249	60.678	53.693	47.774	43.555	51.565	27.582	27.571	32.257	30.281	33.858	34.131	33.741	28.535	31.072	39.387	40.137	41.377	39.816	38.087	54.529	192.888	285.568	279.898	399.3	239.396	297.677	218.682	295.353	336.08	371.132	331.907	476.6	116.3	132.2	114.8	190.655	197.8	156.3	255.8	285.342	241.5	212.1	228.9	258.058	298.9	292.1	216	251	237.5	243.7	215.6	206.7	204.6	195.9	187.5	190.2	213.3	211.6	208.3	209.7	230.8	272.4	265.4	252.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	229.112	213.01	215.682	216.387	216.672	217.782	221.335	227.033	233.076	224.213	222.289	227.612	222.916	227.156	228.368	235.518	245.052	253.6	261.234	267.896	254.321	229.086	224.055	140.004	143.459	142.645	141.357	139.856	138.049	135.653	133.141	133.102	131.537	126.075	122.444	124.816	117.402	113.467	108.412	109.777	109.268	108.28	106.48	105.62	105.174	104.277	105.426	107.004	103.235	102.626	106.833	112.772	120.652	125.399	128.274	129.518	118.09	122.987	125.665	131.484	134.777	140.513	148.754	159.978	167.91	176.799	180.838	184.61	208.455	216.224	227.453	236.264	241.584	275.159	280.322	288.14	274.423	272.292	277.611	285.401	283.901	287.665	289.909	296.995	302.002	307.479	315.897	324.725	328.022	338.911	348.369	362.441	369.652	377.924	404.261	425.327	446.632	466.064	603.615	622.605	616.922	616.422	689.313	693.313	700.972	714.999	769.422	625.8	1,111.4	1,132.1	1,153.4	1,168.582	1,165.9	1,192.9	1,079.4	1,104.361	1,144.5	1,182.9	1,187.2	1,196.351	1,161.2	1,148.5	1,156.1	1,337.7	1,435.5	1,443.8	1,429.2	1,443.2	1,434.9	1,430.3	1,428.8	1,447.6	1,453.6	1,470.5	1,481.7	1,490.4	1,494	1,502.8	1,510.8	1,519.6
Goodwill Numbers are in millions	66.357	66.357	65.908	65.908	72.142	72.142	72.142	72.74	72.74	36.884	36.884	36.884	36.884	36.884	36.884	36.884	36.884	36.884	36.884	36.832	36.884	37.08	38.124	39.781	39.843	39.843	39.843	38.269	37.821	36.308	35.607	35.233	35.27	33.668	33.667	33.454	31.898	31.451	31.451	31.451	31.451	31.451	31.451	31.451	31.451	31.451	31.43	31.43	30.402	30.476	30.573	30.764	31.023	31.218	31.308	31.308	31.892	32.283	32.44	32.44	38.342	38.804	39.476	40.006	40.634	41.064	46.065	46.185	47.779	48.124	50.548	50.064	50.127	50.765	50.765	0	0	0	0	0	0	0	0	50.404	0	0	0	50.073	51.4	52.366	53.353	28.285	24.7	43.452	25	61.177	95.273	105.583	167.233	182.722	417.235	448.621	523.879	558.961	610.907	646.53	723.379	207.9	209.2	210.5	204.2	205.389	0	0	0	0	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	92.112	92.563	93.046	93.428	93.845	94.22	94.622	95.034	95.465	49.581	49.892	50.226	50.559	50.892	51.226	51.559	52.1	52.681	53.27	53.956	54.591	55.736	56.631	59.067	59.907	60.851	61.628	57.109	56.075	56.391	54.703	54.493	53.897	48.779	46.311	46.074	46.211	45.728	45.992	46.278	46.683	47.093	47.516	47.925	48.479	48.471	48.369	48.92	49.208	49.804	50.364	50.921	50.092	50.747	51.4	52.054	52.888	53.587	54.346	55.11	55.997	57.091	57.903	58.832	59.77	60.693	61.606	62.657	63.812	64.873	66.005	66.882	68.065	69.266	70.628	121.85	123.312	124.687	126.327	127.67	129.304	130.86	132.36	134.283	136.567	138.906	140.316	142.33	145.705	96.674	99.013	128.37	168.092	134.744	137.99	140.992	144.17	145.845	185.412	187.677	189.248	191.637	225.22	217.587	221.463	225.083	232.487	14.9	26.4	28.1	26.8	27.595	248.2	250.6	23.3	0	22.2	23.2	24	0	24.7	23.7	24.7	66.9	1,284.6	1,292.4	1,567.3	1,569.8	1,311.3	1,579.3	1,590.7	1,603.1	1,616.1	1,629.5	1,641	1,644.1	1,656.9	1,668.6	1,681.8	1,697.4
Goodwill and Intangible Assets Numbers are in millions	158.469	158.92	158.954	159.336	165.987	166.362	166.764	167.774	168.205	86.465	86.776	87.11	87.443	87.776	88.11	88.443	88.984	89.565	90.154	90.788	91.475	92.816	94.755	98.848	99.75	100.694	101.471	95.378	93.896	92.699	90.31	89.726	89.167	82.447	79.978	79.528	78.109	77.179	77.443	77.729	78.134	78.544	78.967	79.376	79.93	79.922	79.799	80.35	79.61	80.28	80.937	81.685	81.115	81.965	82.708	83.362	84.78	85.87	86.786	87.55	94.339	95.895	97.379	98.838	100.404	101.757	107.671	108.842	111.591	112.997	116.553	116.946	118.192	120.031	121.393	121.85	123.312	124.687	126.327	127.67	129.304	130.86	132.36	134.283	136.567	138.906	140.316	142.33	145.705	149.04	152.366	156.655	168.092	178.196	137.99	202.169	239.443	251.428	352.645	370.399	606.483	640.258	749.099	776.548	832.37	871.613	955.866	222.8	235.6	238.6	231	232.984	248.2	250.6	23.3	22.38	22.2	23.2	24	25.009	24.7	23.7	24.7	66.9	1,284.6	1,292.4	1,567.3	1,569.8	1,311.3	1,579.3	1,590.7	1,603.1	1,616.1	1,629.5	1,641	1,644.1	1,656.9	1,668.6	1,681.8	1,697.4
Long Term Investments Numbers are in millions	10.88	18.1	17	86.846	32.984	-8.937	8	12.7	0.006	0.014	0.252	2.971	3.123	1.727	2.071	0	2.119	0	1.575	0	1.879	0	0	0	2.487	3.3	1.7	0	1.491	1.639	1.787	0	2.084	0	2.381	0	0	2.338	0	0	1.734	1.855	2.5	0	0	0	0	0	0	0	0	5.884	-13.396	0	-13.351	0	0	-10.981	-13.045	0	-12.995	-12.624	-8.838	-12.345	-12.115	-11.753	-11.678	0	-11.792	-11.759	-12.285	0	-12.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0.016	-3	0	0	-5.4	0	-4.5	-4.5	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
Tax Assets Numbers are in millions	4.619	7.029	7.864	6.582	-32.984	8.937	7.673	-12.7	0	0	5.139	11.502	18.069	19.854	18.052	23.21	27.047	28.597	28.999	14.718	21.423	20.848	20.617	17.333	15.595	19.333	22.294	16.945	17.966	21.754	23.845	17.683	23.083	26.664	28.426	29.159	12.247	12.879	17.62	19.252	21.604	24.071	27.193	28.29	34.829	38.62	42.305	45.776	47.943	49.137	55.37	60.636	13.396	0	13.351	0	0	13.109	13.045	0	12.995	12.624	12.446	12.345	12.115	11.753	11.678	0	11.792	11.759	12.285	0	12.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	-0.016	3	0	0	5.4	0	4.5	4.5	6.3	15.4	15.8	16	0	0	0	0	0	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	24.692	27.673	26.893	-48.383	62.222	44.679	25.844	53.213	45.971	32.688	34.907	37.083	32.878	33.407	32.59	35.112	30.414	33.928	30.587	34.252	33.301	38.569	33.866	31.564	32.962	30.726	31.187	30.314	27.167	27.149	27.479	29.733	25.981	27.562	24.974	27.12	26.046	27.811	28.088	27.029	26.237	26	25.769	28.665	29.516	30.921	27.391	27.145	26.833	32.758	34.27	28.231	34.52	36.003	36.646	35.84	33.908	31.386	35.593	35.248	35.713	36.956	33.759	34.92	35.191	34.096	28.336	29.777	29.548	29.55	28.102	27.906	32.546	39.404	40.336	39.642	39.736	43.437	44.634	43.867	264.903	39.317	40.856	43.117	44.042	45.022	48.146	50.695	47.515	44.383	47.886	48.02	51.015	54.069	106.179	61.408	63.822	65.241	69.71	75.795	214.637	210.263	217.975	220.994	227.379	227.418	241.113	75.9	73.4	79.1	76.6	95.149	112.3	105.1	93.2	95.668	105	106.5	107.7	102.717	109.2	112.1	130.1	141.7	429.9	444.1	171.7	170.3	388.7	133.8	146.9	143.6	147.8	151.2	139.1	151.3	149.2	146.7	147.1	162.9
Total Non-Current Assets Numbers are in millions	427.772	424.732	426.393	420.768	444.881	428.823	429.616	448.02	447.258	343.38	349.363	366.278	364.429	369.92	369.191	382.283	393.616	405.69	412.549	407.654	402.399	381.319	373.293	287.749	294.253	296.698	298.009	282.493	278.569	278.894	276.562	270.244	271.852	262.748	258.203	260.623	233.804	233.674	231.563	233.787	236.977	238.75	240.909	241.951	249.449	253.74	254.921	260.275	257.621	264.801	277.41	289.208	236.287	243.367	247.628	248.72	236.778	242.371	248.044	254.282	264.829	273.364	283.5	293.736	303.505	312.652	316.845	323.229	349.594	358.771	372.108	381.116	392.322	434.594	442.051	449.632	437.471	440.416	448.572	456.938	678.108	457.842	463.125	474.395	482.611	491.407	504.359	517.75	521.242	532.334	548.621	567.116	588.759	610.189	648.43	688.904	749.897	782.733	1,025.97	1,068.799	1,438.042	1,466.943	1,656.387	1,690.855	1,760.721	1,814.03	1,966.401	930.8	1,435.8	1,465.6	1,477	1,496.715	1,526.4	1,548.6	1,195.9	1,222.409	1,271.7	1,312.6	1,318.9	1,324.077	1,295.1	1,284.3	1,310.9	1,546.3	3,150	3,180.3	3,168.2	3,183.3	3,134.9	3,143.4	3,166.4	3,194.3	3,217.5	3,251.2	3,261.8	3,285.8	3,300.1	3,318.1	3,339.7	3,379.9
Total Assets Numbers are in millions	461.623	459.938	460.411	464.818	479.835	465.625	480.447	498.335	497.668	392.818	401.394	435.527	411.024	418.347	422.925	430.949	450.797	468.703	484.133	460.387	441.431	438.736	422.332	335.349	328.758	334.559	333.589	323.782	309.226	306.904	308.159	306.151	297.732	293.24	288.837	297.037	289.707	285.114	281.064	289.858	284.279	284.194	287.731	295.777	299.909	301.398	311.293	324.885	325.854	328.88	336.242	350.501	280.636	286.662	296.768	311.206	312.678	296.665	313.733	312.627	330.718	329.479	336.598	347.195	357.679	354.766	380.136	381.102	412.93	438.643	443.683	443.912	454.338	500.288	504.981	512.881	498.149	494.109	496.346	500.493	729.673	485.424	490.696	506.652	512.892	525.265	538.49	551.491	549.777	563.406	588.008	607.253	630.136	650.005	686.517	743.433	942.785	1,068.301	1,305.868	1,468.099	1,677.438	1,764.62	1,875.069	1,986.208	2,096.801	2,185.162	2,298.308	1,407.4	1,552.1	1,597.8	1,591.8	1,687.37	1,724.2	1,704.9	1,451.7	1,507.751	1,513.2	1,524.7	1,547.8	1,582.135	1,594	1,576.4	1,526.9	1,797.3	3,387.5	3,424	3,383.8	3,390	3,339.5	3,339.3	3,353.9	3,384.5	3,430.8	3,462.8	3,470.1	3,495.5	3,530.9	3,590.5	3,605.1	3,632.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.685	17.224	15.076	24.07	15.56	13.079	18.251	19.896	12.248	16.675	12.998	15.595	15.152	14.376	10.632	12.021	10.898	18.901	12.009	20.256	17.705	25.237	28.584	29.527	20.327	26.095	25.411	32.487	19.002	21.428	21.03	25.289	14.877	14.289	15.982	20.759	13.749	12.277	16.307	13.25	16.408	14.332	15.817	14.237	17.009	18.484	19.336	24.461	17.604	17.035	17.903	25.935	20.28	23.327	20.379	25.957	19.248	17.676	25.008	22.842	17.55	19.435	20.297	25.255	31.041	31.213	38.459	43.262	37.278	36.637	40.405	42.148	37.175	35.668	40.893	47.593	35.948	34.303	39.216	42.647	35.012	32.394	35.286	40.617	32.919	46.937	43.517	50.66	34.181	38.458	35.83	55.862	37.766	48.099	45.246	68.087	60.702	57.958	70.004	74.069	64.197	68.068	100.206	94.187	82.467	81.287	89.558	103.3	99.6	113.8	108.4	160.444	119.7	121.7	88.7	125.467	62.4	85.4	92.3	102.464	83.1	93.2	92.1	145.4	484.6	477	138.2	116.5	453.2	125.6	127.3	116.4	133.3	123.2	117.8	121.4	117.9	111.8	114	125.2
Short Term Debt Numbers are in millions	33.066	32.606	16.91	16.162	16.31	33.256	33.488	16.993	35.328	33.894	34.736	35.562	35.846	35.97	36.036	18.695	40.432	40.932	36.08	18.018	37.06	39.3	40.982	6.82	6.564	6.184	6.252	6.336	6.578	6.648	6.638	6.57	6.622	3.276	3.288	3.246	3.313	3.259	3.271	7.734	7.552	7.422	7.234	7.15	7.17	7.221	13.385	12.681	14.045	16.422	7.021	6.971	7.137	6.969	6.798	6.692	3.899	4.538	5.104	4.625	5.98	6.894	5.248	4.938	3.637	3.757	3.865	6.136	6.198	6.716	6.962	12.511	7.128	6.615	8.466	8.097	6.27	5.82	5.845	3.396	3.748	45.605	63.026	3.462	4.018	4.119	4.243	3.886	44.396	66.577	96.003	5.122	5.381	5.699	6.179	11.596	171.114	265.071	279.495	336.156	195.245	36.669	54.439	46.285	62.915	59.006	55.209	0	0	0	0	62.89	54.5	48.5	38.8	38.835	29.5	64.9	31.6	31.408	31	30.4	34.9	41.7	50.2	153.8	91.7	111	113.3	189.5	145.4	160.5	113.6	153.2	126.5	108.3	291.4	472.4	485.3	492.3
Tax Payables Numbers are in millions	6.027	4.697	4.062	4.699	6.068	4.497	4.035	4.452	6.459	4.195	4.532	4.533	6.103	5.283	4.469	4.85	6.595	4.912	4.653	5.624	7.143	6.715	7.173	7.667	9.358	7.812	7.422	7.384	8.88	7.683	7.192	7.407	8.958	7.405	7.038	7.311	8.518	6.832	7.091	7.129	0	0	0	6.258	0	0	0	6.157	0	0	0	6.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.066	2.098	2.132	7.838	5.72	6.212	6.286	7.675	1.881	1.804	5.818	7.17	5.204	5.573	5.478	6.127	4.758	4.964	4.79	6.469	4.272	4.754	4.776	6.546	4.129	4.463	4.419	6.48	4.537	4.602	4.461	5.474	3.923	3.964	46.551	29.159	2.899	3.087	3.158	4.017	0	0	0	4.057	0	0	0	0	0	0	0	40.541	0	0	0	0	0	0	0	13.016	0	0	0	57.761	0	0	0	11.963	0	0	0	12.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.106	70.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.142	0	0	0	119.867	0	0	0	136.89	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	33.914	41.6	50.792	50.531	50.824	35.843	29.628	50.052	38.645	35.538	26.624	41.832	32.959	31.983	24.682	39.615	14.535	12.012	13.296	49.448	25.945	27.477	22.836	48.589	41.271	42.314	41.159	42.214	37.042	40.912	42.208	54.104	43.476	46.072	53.22	65.626	45.704	44.521	39.315	48.286	50.22	45.179	46.708	42.383	50.228	48.055	46.529	48.525	53.673	50.971	50.177	47.385	57.04	52.941	58.877	57.685	63.492	55.251	60.283	51.625	72.26	69.039	75.169	76.924	77.757	80.571	84.703	82.069	85.24	90.662	91.301	81.143	90.49	91.607	88.497	93.184	90.319	86.471	84.333	90.201	92.817	107.267	87.606	148.646	84.733	90.482	90.137	98.257	96.11	129.921	120.298	141.733	125.618	143.75	133.101	214.873	206.113	228.943	174.838	223.185	193.169	218.299	211.235	250.993	249.721	275.099	290.101	256.5	303.3	313.5	1,295.2	259.941	295.4	272.7	268.5	243.228	250.1	237.5	264.4	252.444	260.9	255.9	295.3	368.5	0	0.1	295	263.1	0.1	299.3	313.4	270	336.3	325.8	317.1	301.3	304.2	314.7	295.8	263.8
Total Current Liabilities Numbers are in millions	87.692	96.127	88.972	103.3	90.941	86.675	85.402	93.651	92.68	90.302	78.89	97.522	90.06	87.612	75.819	77.178	72.46	76.757	66.038	95.581	87.853	98.729	99.575	94.727	77.52	82.405	80.244	94.901	76.039	81.273	77.068	93.37	73.933	75.006	79.528	101.553	74.183	69.976	69.142	80.416	74.18	66.933	69.759	74.085	74.407	73.76	79.25	91.824	85.322	84.428	75.101	87.195	84.457	83.237	86.054	90.334	86.639	77.465	90.395	92.108	95.79	95.368	100.714	107.117	112.435	115.541	127.027	131.467	128.716	134.015	138.668	135.802	134.793	133.89	137.856	148.874	132.537	126.594	129.394	136.244	131.577	185.266	185.918	192.725	121.67	141.538	137.897	152.803	174.687	234.956	252.131	202.717	168.765	197.548	184.526	294.556	437.929	551.972	524.337	633.41	452.611	323.036	365.88	391.465	395.103	415.392	434.868	359.8	402.9	427.3	1,403.6	483.275	469.6	442.9	396	407.53	342	387.8	388.3	386.316	375	379.5	422.3	555.6	534.8	630.9	524.9	490.6	566.6	614.4	586.1	546.9	583.2	602.2	561.4	531	713.5	898.9	895.1	881.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	387.93	373.22	381.598	379.101	374.221	500.146	522.754	394.459	404.004	318.924	304.344	307.04	312.234	326.224	361.167	361.064	385.915	467.224	481.652	407.529	365.572	398.838	393.159	340.862	305.305	309.945	310.734	313.108	288.096	261.362	254.481	266.112	225.227	218.457	218.192	229.998	166.392	157.345	150.189	166.283	179.594	186.987	182.746	181.846	183.832	185.078	188.774	177.453	182.489	187.996	203.358	211.334	224.292	233.93	243.573	253.131	18.96	259.401	268.399	274.041	299.621	308.475	321.108	322.701	329.756	332.243	347.357	346.816	398.773	424.08	436.292	440.749	454.858	542.577	544.653	545.665	543.859	545.038	546.093	547.385	761.053	536.877	537.475	538.321	604.632	592.024	603.702	591.536	561.711	563.103	584.703	645.058	661.504	645.253	666.79	593.71	595.486	596.377	818.543	615.363	980.115	1,141.661	1,135.888	1,141.168	1,206.377	1,220.728	1,252.059	594.2	655.7	664.7	1,226.7	2,179.393	2,196.6	2,204.8	1,990	1,996.111	2,012.2	2,203.6	2,210.8	2,067.648	2,222.1	2,074.6	2,471.8	2,352.2	2,251.4	4,108.1	2,188.6	2,179.5	2,130.1	2,227.6	2,247.8	2,261.3	2,267.5	2,281.4	2,293.1	2,305.7	2,078.6	1,945.6	1,945.7	1,948
Deferred Revenue Non-Current Numbers are in millions	15.381	15.92	16.459	123.601	17.428	17.929	18.251	18.493	15.831	17.292	17.802	17.968	17.542	17.988	18.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.247	-12.879	-17.62	-19.252	-21.604	-24.071	-27.193	-28.29	-34.829	-38.62	-42.305	-45.776	-47.943	-49.137	-55.37	-17.54	-13.396	-13.373	-13.351	0	0	38.628	-13.045	0	-12.995	-12.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,040.3	-2,052.6	-1,880.6	0	-1,940.9	-2,074.3	-2,110.8	0	-2,134.6	-1,976.8	-2,368.8	-2,189	-2,111.4	-1,922.1	-2,089.6	-2,082.9	-2,028.7	-2,115	-2,185.2	-2,212	-2,370.9	-2,352	-2,406.2	-2,431	-2,153.4	-1,847.7	-1,833.4	-1,817.8
Deferred Tax Liabilities Non-Current Numbers are in millions	4.619	7.029	7.864	6.582	12.867	8.937	7.673	7.419	7.89	1.994	-17.802	58.547	-17.542	-17.988	-18.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.247	12.879	17.62	19.252	21.604	24.071	27.193	28.29	34.829	38.62	42.305	45.776	47.943	49.137	55.37	60.636	13.396	13.373	13.351	13.339	0	13.109	13.045	13.016	12.995	12.624	12.446	12.345	12.115	11.753	11.678	11.963	11.792	11.759	12.285	12.126	12.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.988	3.848	4.694	5.4	5.133	4.818	4.477	0	0	0	0	16.361	17.9	18	18.1	18.175	20.6	21	23.9	21.679	26.6	25.8	24	23.9	394.8	366.9	130.9	130.9	465.1	202.5	210.1	227.6	350.3	347	357.4	355	484.1	486.3	487	487.3
Other Non-Current Liabilities Numbers are in millions	20.484	36.805	21.262	45.103	20.176	-87.515	-90.38	39.922	37.724	40.306	65.915	96.23	98.367	103.934	88.011	123.153	130.793	142.229	136.935	95.341	106.752	83.741	69.819	33.105	55.913	60.086	64.026	13.133	42.688	44.168	41.292	17.781	52.324	52.434	48.544	26.081	44.433	42.2	40.21	41.576	28.078	30.288	29.484	31.415	41.285	40.1	41.45	14.292	9.537	10.091	5.058	1.012	67.366	69.018	69.398	58.114	309.503	20.973	73.932	60.96	82.037	83.363	71.005	79.069	63.053	67.201	70.485	70.11	74.754	76.003	77.681	79.253	83.553	81.768	83.149	83.744	82.532	82.618	83.739	82.294	83.266	87.575	88.778	88.538	85.896	84.736	84.547	86.043	85.182	93.284	95.504	99.235	95.109	97.357	94.808	101.428	128.383	131.601	155.217	365.166	153.674	162.81	194.243	212.131	205.682	223.178	232.657	1,815.8	1,822.8	1,817.4	240.8	235.868	-2,214.5	-2,222.8	-2,008.1	216.912	-2,032.8	-2,224.6	-2,234.7	168.992	-2,248.7	-2,100.4	-2,495.8	-2,376.1	-2,646.2	1,922	-2,319.5	-2,310.4	-2,595.2	-2,430.1	-2,457.9	-2,488.9	-2,617.8	-2,628.4	-2,650.5	-2,660.7	-2,562.7	-2,431.9	-2,432.7	-2,435.3
Total Non-Current Liabilities Numbers are in millions	428.414	417.054	427.183	424.204	424.692	421.568	440.047	441.8	449.618	361.224	370.259	403.27	410.601	430.158	449.178	484.217	516.708	609.453	618.587	502.87	472.324	482.579	462.978	373.967	361.218	370.031	374.76	326.241	330.784	305.53	295.773	283.893	277.551	270.891	266.736	256.079	223.072	212.424	208.019	207.859	207.672	217.275	212.23	213.261	225.117	225.178	230.224	237.521	239.969	247.224	263.786	272.982	291.658	302.948	312.971	324.584	328.463	332.111	342.331	348.017	381.658	391.838	404.559	414.115	404.924	411.197	429.52	428.505	485.319	511.842	526.258	532.128	550.578	624.345	627.802	629.409	626.391	627.656	629.832	629.679	844.319	624.452	626.253	626.859	690.528	676.76	688.249	677.579	646.893	656.387	680.207	744.293	756.613	742.61	761.598	695.138	723.869	727.978	973.76	980.529	1,136.777	1,308.319	1,334.825	1,358.699	1,417.192	1,448.724	1,489.193	2,410	2,478.5	2,482.1	1,467.5	2,431.622	2,453.5	2,444.8	2,217.5	2,231.198	2,418.2	2,394.6	2,400.1	2,258.319	2,444.4	2,298.8	2,697.3	2,664.3	2,646.3	2,552.8	2,603.2	2,610	2,595.2	2,695.9	2,725.2	2,760.6	2,766.3	2,778.4	2,812.8	2,825.3	2,672.5	2,543.4	2,549	2,543.9
Total Liabilities Numbers are in millions	516.106	513.181	516.155	527.504	515.633	508.243	525.449	535.451	542.298	451.526	449.149	500.792	500.661	517.77	524.997	561.395	589.168	686.21	684.625	598.451	560.177	581.308	562.553	468.694	438.738	452.436	455.004	421.142	406.823	386.803	372.841	377.263	351.484	345.897	346.264	357.632	297.255	282.4	277.161	288.275	281.852	284.208	281.989	287.346	299.524	298.938	309.474	329.345	325.291	331.652	338.887	360.177	376.115	386.185	399.025	414.918	415.102	409.576	432.726	440.125	477.448	487.206	505.273	521.232	517.359	526.738	556.547	559.972	614.035	645.857	664.926	667.93	685.371	758.235	765.658	778.283	758.928	754.25	759.226	765.923	975.896	809.718	812.171	819.584	812.198	818.298	826.146	830.382	821.58	891.343	932.338	947.01	925.378	940.158	946.124	989.694	1,161.798	1,279.95	1,498.097	1,613.939	1,589.388	1,631.355	1,700.705	1,750.164	1,812.295	1,864.116	1,924.061	2,769.8	2,881.4	2,909.4	2,871.1	2,914.897	2,923.1	2,887.7	2,613.5	2,638.728	2,760.2	2,782.4	2,788.4	2,644.635	2,819.4	2,678.3	3,119.6	3,219.9	3,181.1	3,183.7	3,128.1	3,100.6	3,161.8	3,310.3	3,311.3	3,307.5	3,349.5	3,380.6	3,374.2	3,356.3	3,386	3,442.3	3,444.1	3,425.2
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	0	0	0	0	0	0.63	0	0	0	0.63	0	0	0	0.63	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	0.533	0.533	0.533	0.529	0.657	0.657	0.655	0.65	0.65	0.65	0.645	0.642	0.642	0.642	0.641	0.64	1.178	1.097	1.097	1.094	1.094	1.093	1.09	1.086	1.085	1.084	1.083	1.077	1.076	1.075	1.075	1.071	1.07	1.07	1.07	1.065	1.064	1.064	1.063	1.058	1.055	1.053	1.052	1.05	1.047	1.045	1.044	1.038	1.037	1.03	1.028	1.027	1.026	1.022	1.018	1.001	0	0.994	0.991	0.966	0	0.961	0	0.957	0.957	0	0.95	0.946	0.941	0.937	0.936	0.932	0.924	0	0.919	0.918	0.917	0.91	0.906	0.9	0.899	0.413	0.412	0.41	0.407	0.407	0.407	0.403	0.403	0.403	0.403	0.401	0	0	0	0.401	0	0	0	0.4	0	0	0	0.489	0	0	0	0	0	0	0	21.218	0	0	0	21.218	0	0	0	21.185	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	-7.009	-13.525	-17.093	-21.784	-24.686	-32.594	-41.132	-41.729	-54.5	-71.583	-94.586	-116.441	-159.896	-172.161	-171.333	-194.514	-196.873	-203.35	-180.385	-189.398	-207.957	-257.079	-291.318	-306.414	-317.917	-328.722	-340.348	-334.661	-347.976	-357.301	-366.05	-382.843	-394.117	-403.843	-392.291	-402.245	-411.004	-419.954	-429.688	-438.221	-447.899	-456.242	-464.515	-470.946	-475.208	-482.239	-488.437	-495.518	-501.998	-507.361	-511.962	-517.827	-609.875	-617.86	-625.99	-630.114	0	-642.781	-648.239	-652.827	0	-675.341	0	-688.984	-685.809	0	-699.522	-700.284	-717.438	-722.775	-734.275	-735.438	-737.707	0	-763.919	-764.631	-760.128	-756.694	-758.763	-757.303	-736.657	-724.844	-721.946	-713.216	-702.465	-696.192	-690.815	-681.733	-682.207	-738.341	-754.553	-749.869	0	0	0	-661.325	0	0	0	-563.323	0	0	0	-181.419	0	0	0	0	0	0	0	-1,973.365	-1,945.2	-1,942.2	-1,904.6	-1,877.274	-1,808	-1,808	-1,808	-1,807.9	-1,496.6	-1,837.2	-2,157.8	-2,157.8	-457	-457	-457	-457	-264.7	-273.9	-260.3	-225.9	-221.6	-220.7	-201.6	-158.3	-152.6	-149.3	-136.6	-90.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43.445	-34.461	-35.495	-41.659	-27.76	-40.321	-42.34	-42.697	-43.303	-46.281	-48.689	-54.47	-56.256	-57.08	-57.33	-60.405	-61.205	-62.217	-66.632	-33.96	-41.907	-26.913	-16.299	-4.146	2.541	-2.017	-5.407	-2.316	-3.323	-3.546	-2.016	-1.407	-9.808	-9.853	-28.457	-23.777	-25.846	-22.569	-26.152	-24.602	-17.138	-17.438	-17.05	-16.842	-22.607	-22.15	-24.745	-24.999	-24.009	-24.277	-24.545	-24.813	-19.199	-19.199	-19.199	-19.199	-18	-18.046	-18.046	-18.213	-24	-24.384	-49.4	-24.921	-12.292	-171.972	-12.882	-13.144	-16.251	-15.948	-17.423	-17.423	-19.732	-257.947	-19.258	-19.543	-18.66	-19.418	-18.744	-19.713	-17.942	-17.942	-17.942	-17.942	-14.976	-14.976	-14.976	-14.976	-7.406	-7.406	-7.58	-7.582	-590.4	-290.153	-259.607	-2.54	-219.013	-211.649	-192.229	-0.04	88.05	133.265	174.364	0.047	284.506	321.046	374.247	-2,725	-2,658.6	-2,623	-2,558.6	0	-698.9	-684.1	-660.1	0	-624.2	-612.6	-583.8	0	-522.6	-493.1	-465.1	-636.7	-571.8	-571.8	-571.8	-42.4	-443.5	-443.5	-405.4	-340.1	-327.5	-288.6	-250.4	-214.8	-175.4	-125.5	-88	-51.4
Other Total Stockholders Equity Numbers are in millions	-4.562	-5.79	-3.689	0.228	15.991	29.64	37.815	46.66	52.523	58.506	94.875	105.004	125.873	129.176	125.95	123.833	118.529	46.963	45.428	84.2	130.024	140.327	166.306	176.129	204.311	211.778	223.257	238.54	252.626	279.873	302.309	312.067	349.103	359.969	362.251	364.362	428.238	444.173	458.68	463.348	466.409	472.613	486.255	495.169	497.153	505.804	513.957	515.019	525.533	527.836	532.834	531.937	532.569	536.514	541.914	544.6	-84.378	546.922	546.301	542.576	-122.73	541.998	-119.275	544.308	538.421	0	535.993	702.7	532.584	531.509	530.455	528.352	526.406	0	521.581	1,030.26	517.092	515.061	513.721	511.586	507.477	418.079	418.001	424.638	417.728	417.728	417.728	417.818	417.407	417.407	417.4	417.293	295.158	0	0	417.203	0	0	0	417.123	0	0	0	417.016	0	0	0	1,362.5	1,329.3	1,311.5	1,279.3	723.99	1,445.2	1,443.5	1,402.9	724.449	1,185.2	1,162.9	1,151.2	723.585	793.8	1,228.4	1,030.2	1,371.9	1,235.2	1,269.1	1,284.5	788.8	885.9	746.4	708.3	643	630.4	591.5	547.9	512.3	472.9	423	385.6	348.9
Total Shareholders Equity Numbers are in millions	-54.483	-53.243	-55.744	-62.686	-35.798	-42.618	-45.002	-37.116	-44.63	-58.708	-47.755	-65.265	-89.637	-99.423	-102.072	-130.446	-138.371	-217.507	-200.492	-138.064	-118.746	-142.572	-140.221	-133.345	-109.98	-117.877	-121.415	-97.36	-97.597	-79.899	-64.682	-71.112	-53.752	-52.657	-57.427	-60.595	-7.548	2.714	3.903	1.583	2.427	-0.014	5.742	8.431	0.385	2.46	1.819	-4.46	0.563	-2.772	-2.645	-9.676	-95.479	-99.523	-102.257	-103.712	-102.424	-112.911	-118.993	-127.498	-146.73	-157.727	-168.675	-174.037	-159.68	-171.972	-176.411	-178.87	-201.105	-207.214	-221.243	-224.018	-231.033	-257.947	-260.677	-265.402	-260.779	-260.141	-262.88	-265.43	-246.223	-324.294	-321.475	-312.932	-299.306	-293.033	-287.656	-278.891	-271.803	-327.937	-344.33	-339.757	-295.242	-290.153	-259.607	-246.261	-219.013	-211.649	-192.229	-145.84	88.05	133.265	174.364	236.044	284.506	321.046	374.247	-1,362.5	-1,329.3	-1,311.5	-1,279.3	-1,227.527	-1,198.9	-1,182.8	-1,161.8	-1,130.977	-1,247	-1,257.7	-1,240.6	-1,062.5	-1,225.4	-1,101.9	-1,592.7	-1,422.6	206.4	240.3	255.7	289.4	177.7	29	42.6	77	81.3	82.2	95.9	139.2	144.9	148.2	161	207
Total Equity Numbers are in millions	-54.483	-53.243	-55.744	-62.686	-35.798	-42.618	-45.002	-37.116	-44.63	-58.708	-47.755	-65.265	-89.637	-99.423	-102.072	-130.446	-138.371	-217.507	-200.492	-138.064	-118.746	-142.572	-140.221	-133.345	-109.98	-117.877	-121.415	-97.36	-97.597	-79.899	-64.682	-71.112	-53.752	-52.657	-57.427	-60.595	-7.548	2.714	3.903	1.583	2.427	-0.014	5.742	8.431	0.385	2.46	1.819	-4.46	0.563	-2.772	-2.645	-9.676	-95.479	-99.523	-102.257	-103.712	-102.424	-112.911	-118.993	-127.498	-146.73	-157.727	-168.675	-174.037	-159.68	-171.972	-176.411	-178.87	-201.105	-207.214	-221.243	-224.018	-231.033	-257.947	-260.677	-265.402	-260.779	-260.141	-262.88	-265.43	-246.223	-324.294	-321.475	-312.932	-299.306	-293.033	-287.656	-278.891	-271.803	-327.937	-344.33	-339.757	-295.242	-290.153	-259.607	-246.261	-219.013	-211.649	-192.229	-145.84	88.05	133.265	174.364	236.044	284.506	321.046	374.247	-1,362.5	-1,329.3	-1,311.5	-1,279.3	-1,227.527	-1,198.9	-1,182.8	-1,161.8	-1,130.977	-1,247	-1,257.7	-1,240.6	-1,062.5	-1,225.4	-1,101.9	-1,592.7	-1,422.6	206.4	240.3	255.7	289.4	177.7	29	42.6	77	81.3	82.2	95.9	139.2	144.9	148.2	161	207
Total Liabilities & Shareholders Equity Numbers are in millions	461.623	459.938	460.411	464.818	479.835	465.625	480.447	498.335	497.668	392.818	401.394	435.527	411.024	418.347	422.925	430.949	450.797	468.703	484.133	460.387	441.431	438.736	422.332	335.349	328.758	334.559	333.589	323.782	309.226	306.904	308.159	306.151	297.732	293.24	288.837	297.037	289.707	285.114	281.064	289.858	284.279	284.194	287.731	295.777	299.909	301.398	311.293	324.885	325.854	328.88	336.242	350.501	280.636	286.662	296.768	311.206	312.678	296.665	313.733	312.627	330.718	329.479	336.598	347.195	357.679	354.766	380.136	381.102	412.93	438.643	443.683	443.912	454.338	500.288	504.981	512.881	498.149	494.109	496.346	500.493	729.673	485.424	490.696	506.652	512.892	525.265	538.49	551.491	549.777	563.406	588.008	607.253	630.136	650.005	686.517	743.433	942.785	1,068.301	1,305.868	1,468.099	1,677.438	1,764.62	1,875.069	1,986.208	2,096.801	2,185.162	2,298.308	1,407.3	1,552.1	1,597.9	1,591.8	1,687.37	1,724.2	1,704.9	1,451.7	1,507.751	1,513.2	1,524.7	1,547.8	1,582.135	1,594	1,576.4	1,526.9	1,797.3	3,387.5	3,424	3,383.8	3,390	3,339.5	3,339.3	3,353.9	3,384.5	3,430.8	3,462.8	3,470.1	3,495.5	3,530.9	3,590.5	3,605.1	3,632.2

Denny's Corporation

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NASDAQ:DENN