Brinker International, Inc. (EAT) - Quarterly Balance Statement

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EAT
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110.7 (USD) • At close November 7, 2024

Overview | Financials

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

	2025 Q1	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	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.2	64.6	15.5	22.7	-1,104.9	-1,125.8	-1,113.8	14.7	19.5	13.5	12.9	15.6	31.2	23.9	63.6	64.1	58.8	43.9	167.2	12	29	13.4	12.2	16.2	11	10.872	13.4	14.733	8.954	9.064	9.043	34.058	34.155	31.446	68.985	71.288	66.027	55.121	63.543	78.409	63.691	57.685	64.609	62.655	55.604	59.367	85.692	93.105	64.31	59.103	72.748	75.61	64.108	81.988	106.949	114.465	215.069	344.624	181.926	110.311	133.834	94.156	66.727	73.275	57.322	54.714	89.779	82.175	78.943	85.237	74.409	66.632	59.651	55.615	53.941	59.896	43.997	42.253	48.577	120.11	50.718	226.762	94.731	43.195	14.563	33.492	9.195	20.123	10.992	10.091	23.127	40.757	13.921	13.312	15.081	35.669	12.314	12.343	9.987	21.3	17.7	12.6	16.7	22.6	56.3	31.1	28.2	24.7	13.6	23.2	11.2	19.6	19.9	27.1	27.3	44.5	16.5	38.8	1.1	1.1	1.1	3.6	2.9	4.4	5	5.5	6.9	4.9	2.2	10.1	16.9	8.8	17.7	6.5	9	2.2	2.9	7.1	1.3	2.6	3.7	4.1	7.3	27.1	2.6
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	162.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	6.9	17	24.5	46.4	0	0	0	0	0	0	0	0	0	0	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	16.2	64.6	15.5	22.7	-1,104.9	-1,125.8	-1,113.8	14.7	19.5	13.5	12.9	15.6	31.2	23.9	63.6	64.1	58.8	43.9	167.2	12	29	13.4	12.2	16.2	11	10.872	13.4	14.733	8.954	9.064	9.043	34.058	34.155	31.446	68.985	71.288	66.027	55.121	63.543	78.409	63.691	57.685	64.609	62.655	55.604	59.367	85.692	93.105	64.31	59.103	72.748	75.61	64.108	81.988	106.949	114.465	215.069	344.624	162.02	110.311	133.834	94.156	66.727	73.275	57.322	54.714	89.779	82.175	78.943	85.237	74.409	66.632	59.651	55.615	53.941	59.896	43.997	42.253	48.577	120.11	50.718	226.762	94.731	43.195	14.563	33.492	9.195	20.123	10.992	10.091	23.127	40.757	13.921	13.312	15.081	35.669	12.314	12.343	9.987	21.3	17.7	12.6	16.7	22.6	56.3	31.1	28.2	24.7	13.6	23.2	11.2	19.6	19.9	27.1	27.3	44.5	16.5	38.8	1.1	1.1	1.1	3.6	2.9	4.4	5	5.5	6.9	4.9	2.2	10.1	16.9	8.8	17.7	6.5	9	2.2	2.9	7.1	1.3	2.6	3.7	4.1	7.3	27.1	2.6
Net Receivables Numbers are in millions	54.1	60.6	48	79.5	50.9	60.9	72.6	95.3	63.2	70.9	65.6	98.8	85.1	88.2	98.1	111.2	89.9	87.7	58	112.6	49.7	69.6	62.1	85.9	42.7	53.659	44.336	90.974	41.973	44.658	38.326	90.495	39.035	43.944	41.394	87.706	36.744	46.588	43.083	100.501	38.452	47.85	43.476	87.277	38.59	42.772	38.471	80.486	41.087	44.442	39.74	87.644	33.351	42.785	36.724	104.536	41.861	45.14	53.731	97.527	75.558	91.129	73.692	130.948	43.941	52.304	67.598	90.49	41.996	49.851	44.766	76.763	45.445	52.54	50.252	69.974	45.458	45.155	37.613	56.58	45.884	37.934	31.708	46.138	31.145	34.619	30.089	34.726	27.557	38.286	23.205	33.328	29.031	31.438	29.41	26.147	23.534	20.378	18.418	19.9	18.5	21.4	19.1	19	13.2	18.8	15.3	21.4	23.2	15.3	18.9	19.5	14.9	14.1	16.9	14.4	9.6	18	14.3	18	17	12.6	10.8	7.5	6.2	5.8	6.7	12.7	6.1	5.1	4.6	4.8	4.6	5.4	5.1	5.6	5.1	4.2	2.9	5.4	4.7	4.8	5	4	2.4
Inventory Numbers are in millions	31.2	88.3	87.2	89.4	87.6	90.1	34.1	92.5	91.7	91.1	89.1	87.7	82.9	81.5	79.1	78.7	77.5	78.9	77.5	77.9	77.4	70.3	70.9	70.8	70.2	70.966	71.092	71.659	70.718	71.377	72.645	71.756	70.273	70.559	69.225	70.336	25.164	23.035	24.125	25.158	24.161	23.643	24.346	24.443	24.097	24.628	24.548	26.337	25.616	25.36	26.696	27.355	26.142	25.365	26.005	27.488	26.674	26.735	27.619	32.278	33.775	36.709	44.736	41.496	32.505	35.534	34.732	28.941	26.701	33.514	37.027	37.515	38.239	40.33	42.055	38.33	38.416	49.503	47.686	43.538	42.556	38.113	24.045	24.036	24.26	24.403	24.352	25.798	24.037	25.19	25.297	27.07	26.13	27.351	19.577	16.712	16.71	16.448	15.44	16.7	15.1	15	15	15.3	15.1	13.8	14.1	14.3	13	13	12	11.6	11.2	10.8	10.5	10.9	11.2	10.3	9.6	9.4	8.7	8.2	7.4	7.5	7.3	6.5	6.2	6.1	5.3	5.3	4.9	4.7	4.5	4.2	4.1	4	3.5	3.5	3.2	3.3	4.1	4.4	3	2.7	1
Other Current Assets Numbers are in millions	82.1	20.6	170.9	74.9	1,143.5	1,158.1	92.9	34.7	35.4	25.7	20.4	18.5	18.1	13.6	11.6	11.8	13.4	13.9	12.6	21.8	17.6	23.7	23.4	23.1	27.1	20.787	15.191	17.108	19.231	29.293	28.182	27.959	30.99	30.825	17.12	24.608	64.262	64.973	59.295	81.385	74.803	81.676	62.725	72.766	71.384	71.824	66.186	62.676	59.626	65.941	63.173	62.133	62.151	71.222	73.525	79.068	73.735	84.568	172.933	84.959	127.347	147.221	133.158	139.588	138.256	134.102	218.411	303.054	407.172	93.342	133.688	100.673	91.253	93.825	88.623	80.875	82.815	103.268	109.56	103.688	92.684	98.111	99.967	95.206	78.265	73.953	72.54	70.204	67.7	68.4	73.9	74	64.5	2	2	53.157	52.367	54.454	55.841	54	52.1	54.2	50.3	44.7	42.4	41.8	36.9	43.3	49.8	60.9	85.6	38.7	36.6	36.4	28.3	28.2	29	26.9	25.4	23.6	22.5	22.8	13.8	13	13	13.1	11.7	10.2	10.1	10.4	9.4	9.3	8	26.2	30.1	7.4	7.5	8.4	7.5	7	6.3	9.7	7.8	5.5	6.2
Total Current Assets Numbers are in millions	183.6	234.1	170.9	211.3	177.1	183.3	213.4	237.2	209.8	201.2	188	220.6	217.3	207.2	252.4	265.8	239.6	224.4	315.3	224.3	173.7	177	168.6	196	151	156.284	144.019	194.474	140.876	154.392	148.196	224.268	174.453	176.774	196.724	253.938	192.197	189.717	190.046	285.453	201.107	210.854	195.156	247.141	189.675	198.591	214.897	262.604	190.639	194.846	202.357	252.742	185.752	221.36	243.203	325.557	357.339	501.067	334.953	325.075	370.514	369.215	318.313	385.307	445.348	454.721	528.304	595.335	642.502	364.181	384.53	281.583	234.588	242.31	234.871	350.289	313.461	240.179	243.436	323.916	231.842	400.92	250.451	208.575	148.233	166.467	136.176	150.851	130.295	141.954	145.496	175.168	133.548	137.205	118.495	131.685	104.925	103.623	99.686	111.9	103.4	103.2	101.1	101.6	127	105.5	94.5	103.7	99.6	112.4	127.7	89.4	82.6	88.4	83	98	66.3	94	50.4	52.1	49.3	47.2	34.9	32.4	31.5	30.9	31.5	33.9	23.7	30.9	35.8	27.6	34.8	42.3	48.3	19.2	19	23.2	14.9	18.3	18.8	23	23.1	39.3	12.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,966.9	1,974.9	1,946.1	1,918.7	1,931.8	1,943.2	1,944.7	1,969.8	1,975.2	1,977.2	1,971.3	1,935.5	1,840.4	1,782.2	1,777.4	1,805.1	1,823.3	1,859.9	1,992	1,998.9	2,032.3	755.1	758.6	769.3	762.2	938.929	943.865	958.084	974.825	1,000.614	997.053	1,018.221	1,028.108	1,043.152	1,053.024	1,071.232	1,085.041	1,032.044	1,037.425	1,045.447	1,050.476	1,056.454	1,037.409	1,026.402	1,028.079	1,035.815	1,029.921	1,037.976	1,043.953	1,043.564	1,037.443	1,038.698	1,049.425	1,056.279	1,067.642	1,084.768	1,104.478	1,129.077	1,137.538	1,309.167	1,370.233	1,400.352	1,442.299	1,465.972	1,510.268	1,531.016	1,516.264	1,522.362	1,482.133	1,770.575	1,786.67	1,855.722	1,815.537	1,792.724	1,749.566	1,721.665	1,668.832	1,708.165	1,677.823	1,604.397	1,585.204	1,566.846	1,528.816	1,537.533	1,523.505	1,499.572	1,473.644	1,432.054	1,396.945	1,355.417	1,328.197	1,174.587	1,108.176	1,084.724	991.733	957.545	906.894	888.132	884.037	867.8	839.4	813.4	787	762	737.6	708.6	685.9	671.7	757.3	749.6	729	696.9	643.4	611.2	594.6	557.9	618.7	568.1	525.3	487.7	459.2	434.2	403.1	383.9	371.4	350.4	323.2	300.7	274.3	260.2	234.3	217.1	202	189	175.7	165.3	156.3	146.4	138.1	128.1	120.4	103	79.3	62.9	44.7
Goodwill Numbers are in millions	194.9	194.8	194.8	195	194.8	195	194.8	194.8	194.8	195.1	195.1	194.9	188.1	188.2	188.1	188	187.7	187.6	187.4	189.6	189.7	165.5	163.8	163.7	164	163.808	164.011	164.148	164.245	163.953	163.814	163.706	163.933	164.007	163.872	160.208	160.448	132.381	132.309	132.823	133.194	133.434	133.163	133.502	133.26	142.103	125.604	125.604	125.604	125.604	124.089	124.089	124.089	124.089	124.089	124.089	124.089	124.089	124.09	129.877	130.719	130.719	137.841	137.907	139.831	140.371	139.14	139.064	138.959	138.876	142.688	145.64	145.347	145.479	145.193	145.512	124.749	0	0	0	136.021	0	0	0	0	0	0	193.899	193.9	193.9	193.899	193.9	141.1	138.1	115.5	70.5	71	71.6	72.1	73.1	73.6	0	74.7	75.2	75.8	76.3	76.9	77.4	77.7	78.3	79	79.6	72.8	73.3	73.7	74	74.5	9.7	0	0	0	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	19.3	19.9	21.1	22.1	23	23.9	25.1	25.9	26.8	27.4	28.5	29.2	25.3	21.1	21.5	22	22.5	23	23.6	23.8	24.3	22.3	22.7	23	23.6	23.977	24.744	25.138	25.836	27.512	27.96	28.297	29.692	30.225	30.973	31.214	31.71	16.642	17.234	17.587	18.349	18.841	0	0	8.9	10.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145.512	124.749	135.754	135.754	136.021	136.021	158.068	158.068	185.068	185.068	185.068	193.899	0	193.899	193.899	0	193.899	141.08	138.127	115.455	70.519	71.007	71.561	72.114	73.1	73.6	74.2	74.7	75.2	75.8	76.3	76.9	77.4	77.7	78.3	79	79.6	72.8	73.3	73.7	74	74.5	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
Goodwill and Intangible Assets Numbers are in millions	214.2	214.7	215.9	217.1	217.8	218.9	219.9	220.7	221.6	222.5	223.6	224.1	213.4	209.3	209.6	210	210.2	210.6	211	213.4	214	187.8	186.5	186.7	187.6	187.785	188.755	189.286	190.081	191.465	191.774	192.003	193.625	194.232	194.845	191.422	192.158	149.023	149.543	150.41	151.543	152.275	133.163	133.502	133.26	142.103	125.604	125.604	125.604	125.604	124.089	124.089	124.089	124.089	124.089	124.089	124.089	124.089	124.09	129.877	130.719	130.719	137.841	137.907	139.831	140.371	139.14	139.064	138.959	138.876	142.688	145.64	145.347	145.479	145.193	145.512	124.749	135.754	135.754	136.021	136.021	158.068	158.068	185.068	185.068	185.068	193.899	193.899	193.899	193.899	193.899	193.899	141.08	138.127	115.455	70.519	71.007	71.561	72.114	73.1	73.6	74.2	74.7	75.2	75.8	76.3	76.9	77.4	77.7	78.3	79	79.6	72.8	73.3	73.7	74	74.5	9.7	0	0	0	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	19.9	-215.9	0	-217.8	-218.9	0	0	0	0	0	-224.1	0	-209.3	0	0	-210.2	-210.6	0	0	0	-187.8	-186.5	-186.7	-187.6	-221.398	-217.994	-215.794	-222.524	-228.494	-227.461	-225.363	-223.597	-221.235	-206.835	-220.23	-237.464	-179.667	-173.055	-183.357	-183.745	-182.365	-158.421	-156.069	-154.399	-166.167	-152.633	-152.536	-145.637	-145.835	-144.504	-146.798	-149.767	-154.454	-148.624	-154.202	-166.973	0	-161.32	-179.633	-132.384	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.252	-24.807	-29.327	0	-77.163	-75.436	-19.592	0	-48.606	-65.901	0	0	0	0	-19.5	-17.3	-17.9	-16.2	-14.5	-6.8	-13.1	-11.1	-9.5	-7.7	-11.6	-10.2	-8.9	0	-11.3	-10.2	-9.3	-8.3	-10.3	-9.4	-8.3	-7.4	-15.4	64.3	72.3	70	65.4	33.1	33	34.7	0	0	0	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	112.1	598.5	106.2	101.7	95.4	93.4	81.3	72.6	66.5	429	54.4	53.6	42.6	50.9	47.5	53.5	39.1	38.2	42.5	40.3	45.5	112	119.8	113.9	112.1	33.613	29.239	26.508	32.443	37.029	35.687	33.36	29.972	27.003	11.99	28.808	45.306	30.644	23.512	32.947	32.202	30.09	25.258	22.567	21.139	24.064	27.029	26.932	20.033	20.231	20.415	22.709	25.678	30.365	24.535	30.113	42.884	44.213	37.23	49.756	1.665	0	51.036	58.191	22.935	23.16	5.501	16.766	12.805	4.778	2.735	6.463	3.546	0	9.252	24.807	29.327	0	77.163	75.436	19.592	0	48.606	65.901	0	0	0	0	19.5	17.3	17.9	16.2	14.5	6.8	13.1	11.1	9.5	7.7	11.6	10.2	8.9	0	11.3	10.2	9.3	8.3	10.3	9.4	8.3	7.4	15.4	14.6	13.8	12.9	14.5	13.7	14.4	13.5	14.8	12.7	13.1	12.1	11.3	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	56.3	35.6	272.5	61.9	270.5	267.1	18.8	19.3	20.7	21	21.5	247.6	25.7	234.6	22.1	23.3	233.3	233.5	24.6	26.8	25.5	214.2	217.1	215.6	218.7	252.127	248.995	247.987	252.924	258.694	257.829	255.616	255.965	252.79	239.44	254.714	272.093	214.112	209.848	218.931	224.628	223.296	217.513	216.025	215.428	218.197	201.044	200.626	197.264	197.662	198.366	196.77	202.117	206.929	196.551	202.012	222.408	53.658	367.671	226.125	180.683	48.661	53.314	52.274	43.618	43.854	41.694	44.115	37.384	39.611	45.888	45.124	44.029	41.266	44.808	47.379	71.12	72.026	66.603	68.845	73.482	85.957	94.928	93.235	86.744	92.183	86.133	85.528	95.682	92.066	97.346	95.066	91.472	82.245	87.549	106.609	98.614	99.012	93.372	94.2	94.9	94.8	114.2	118.6	106.5	99	90	76.3	59.5	56.6	56.2	35.6	36.1	33	19.9	20	16.8	12.8	51.1	51.7	66.5	65.2	63.3	68.3	58.7	54	54.9	50.2	53.9	46.2	46.9	44.5	40.2	35	26.7	26.6	27.7	28.1	27.6	27.1	26.6	27.7	24.9	9.1	6.2
Total Non-Current Assets Numbers are in millions	2,349.5	2,843.6	2,324.8	2,299.4	2,297.7	2,303.7	2,264.7	2,282.4	2,284	2,649.7	2,270.8	2,236.7	2,122.1	2,067.7	2,056.6	2,091.9	2,095.7	2,131.6	2,270.1	2,279.4	2,317.3	1,081.3	1,095.5	1,098.8	1,093	1,191.056	1,192.86	1,206.071	1,227.749	1,259.308	1,254.882	1,273.837	1,284.073	1,295.942	1,292.464	1,325.946	1,357.134	1,246.156	1,247.273	1,264.378	1,275.104	1,279.75	1,254.922	1,242.427	1,243.507	1,254.012	1,230.965	1,238.602	1,241.217	1,241.226	1,235.809	1,235.468	1,251.542	1,263.208	1,264.193	1,286.78	1,326.886	1,351.037	1,505.209	1,535.292	1,550.916	1,579.732	1,684.49	1,714.344	1,716.652	1,738.401	1,702.599	1,722.307	1,671.281	1,953.84	1,977.981	2,052.949	2,008.459	1,979.469	1,939.567	1,914.556	1,864.701	1,915.945	1,880.18	1,809.263	1,794.707	1,810.871	1,781.812	1,815.836	1,795.317	1,776.823	1,753.676	1,711.481	1,686.526	1,641.382	1,619.442	1,463.552	1,340.728	1,305.096	1,194.737	1,134.673	1,076.515	1,058.705	1,049.523	1,035.1	1,007.9	982.4	975.9	955.8	919.9	883.9	852.8	825.4	894.5	884.5	864.2	891	838.4	800.4	768.1	698.7	757.4	638.8	591.2	552.1	538.8	511.5	477.7	452.2	430.1	404.4	378.1	350.9	328.2	306.4	281.2	261.6	242.2	224	202.4	191.9	184	174.5	165.7	155.2	147	130.7	104.2	72	50.9
Total Assets Numbers are in millions	2,533.1	3,077.7	2,495.7	2,510.7	2,474.8	2,487	2,478.1	2,519.6	2,493.8	2,850.9	2,458.8	2,457.3	2,339.4	2,274.9	2,309	2,357.7	2,335.3	2,356	2,585.4	2,503.7	2,491	1,258.3	1,264.1	1,294.8	1,244	1,347.34	1,336.879	1,400.545	1,368.625	1,413.7	1,403.078	1,498.105	1,458.526	1,472.716	1,489.188	1,579.884	1,549.331	1,435.873	1,437.319	1,549.831	1,476.211	1,490.604	1,450.078	1,489.568	1,433.182	1,452.603	1,445.862	1,501.206	1,431.856	1,436.072	1,438.166	1,488.21	1,437.294	1,484.568	1,507.396	1,612.337	1,684.225	1,852.104	1,840.162	1,860.367	1,921.43	1,948.947	2,002.803	2,099.651	2,162	2,193.122	2,230.903	2,317.642	2,313.783	2,318.021	2,362.511	2,334.532	2,243.047	2,221.779	2,174.438	2,264.845	2,178.162	2,156.124	2,123.616	2,133.179	2,026.549	2,211.791	2,032.263	2,024.411	1,943.55	1,943.29	1,889.852	1,862.332	1,816.821	1,783.336	1,764.938	1,638.72	1,474.276	1,442.301	1,313.232	1,266.358	1,181.44	1,162.328	1,149.209	1,147	1,111.3	1,085.6	1,077	1,057.4	1,046.9	989.4	947.3	929.1	994.1	996.9	991.9	980.4	921	888.8	851.1	796.7	823.7	732.8	641.6	604.2	588.1	558.7	512.6	484.6	461.6	435.3	409.6	384.8	351.9	337.3	317	289.2	277	266.3	250.7	211.1	203	197.7	180.6	173.5	165.8	153.7	127.3	111.3	63.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152.1	160.6	150.5	148.9	141.7	125.7	163.7	142.2	146.5	134.3	131.4	118.8	112.4	127.7	121.4	101.7	99.4	104.9	101.3	92.1	105.2	97.5	108.3	112.2	97.2	104.662	97.166	92.163	93.229	104.231	85.606	88.369	93.576	95.414	94.848	82.941	84.541	92.947	89.382	77.561	90.137	102.931	93.309	75.126	85.617	93.326	83.135	83.72	78.113	100.531	92.397	86.798	77.197	87.549	82.905	84.821	79.15	112.824	104.007	114.125	100.206	121.483	131.606	122.847	136.415	168.619	184.771	174.909	150.991	167.789	180.495	141.314	145.049	151.216	153.082	147.446	136.181	133.096	125.283	103.605	100.141	96.795	94.283	88.231	99.375	108.068	93.402	84.134	104.207	118.418	110.865	103.828	95.548	89.436	116.925	101.586	114.132	104.461	91.487	66.3	87.4	74.1	77.1	79.9	133.1	97.6	73.3	67.2	76.9	76.6	69.4	68.5	68.7	58.9	39.6	22.4	41.4	34.3	34.2	41.6	44.4	45	35.2	35.4	34.3	30.2	13.7	16.3	25.6	24.3	25.8	15.1	15.1	15.3	16.2	14.4	11.1	14.3	12.9	8.1	9.7	10.3	0	0	0
Short Term Debt Numbers are in millions	921.4	128.2	129.1	122.3	123.1	122.6	1,043	127.6	131	133	134.6	137	132.7	119.2	135	128.3	135.5	129.5	133.7	130.4	129.4	9.7	7.9	8.1	7.4	7.088	7.301	8.265	9.015	9.649	3.86	3.815	3.848	3.563	3.605	3.605	3.521	3.439	3.115	28.036	27.959	27.884	27.81	27.737	27.566	27.596	27.528	27.462	27.397	27.334	27.272	27.211	20.9	22.091	22.033	21.976	21.92	16.866	251.812	251.913	1.859	1.815	1.754	91.703	2.028	1.973	1.918	1.865	1.812	1.761	2.23	2.2	2.175	2.197	2.237	2.27	1.824	1.805	15.983	16.068	18.131	18.099	17.595	17.656	17.702	17.629	17.605	17.492	17.334	17.292	16.451	17.635	17.635	17.635	14.635	14.635	14.635	14.635	14.635	14.6	14.6	14.6	14.6	14.6	14.6	14.6	0.3	0.3	0.3	0.3	182.7	67.3	25.3	15.3	15.4	0.4	0.4	1.6	31	12.4	11.5	0.5	5.3	3.1	5	0.3	8.7	3.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	5.2	9.4	9	0.1	0.2	0.2	0.2	0.3	0.3	0.4
Tax Payables Numbers are in millions	7.6	7.3	46.8	48.5	49	44.2	0.9	45.8	46	37.7	37.8	45.4	44.9	46.7	39.6	45.8	45	36.2	31.2	40.5	40.2	31.9	30.9	34	74.6	33.337	33.983	35.198	34.654	53.33	42.911	48.638	47.814	60.856	35.83	41.075	42.832	47.783	34.115	45.114	37.733	41.109	10.796	4.445	0	32.732	6.336	13.295	0	33.042	5.718	0.386	0	43.674	1.453	0	0	19.647	0	0	0	0	0	0	3.124	0	0	33.956	7.798	21.555	40.168	78.738	52.194	0	60.462	51.062	25.706	0	28.403	2.082	37.043	0	57.343	41.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	56.6	64.8	66	90.4	64.9	73	78.9	105.8	75	83.9	104.8	135.2	102.2	106.4	110.9	129.9	107.1	109.9	108.7	148.3	97.5	100.9	109.6	153	106.3	134.67	140.333	166.819	118.006	126.482	131.438	174.979	120.725	122.329	128.959	166.035	107.671	114.726	119.233	166.671	98.939	104.378	-93.309	-75.126	-85.617	91.893	-83.135	-83.72	-78.113	86.332	-92.397	-86.798	-77.197	-87.549	-82.905	-84.821	-79.15	19.647	51.979	-251.913	-100.206	0	0	370.314	324.284	331.943	349.444	391.596	319.95	330.963	328.56	382.531	293.284	314.509	309.416	339.983	299.792	262.277	243.295	269.168	0	227.225	202.216	218.422	164.041	176.583	169.678	192.57	139.689	-17.29	-16.39	-17.625	-17.634	7.295	-14.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-552.6	268.7	233.5	228.4	211.9	214.6	-699.9	197.9	442.2	206.8	212.3	178.4	199.9	218.3	210.5	160.4	167.5	153.6	176.3	181.6	184.3	213.5	227.7	214.7	296.7	187.92	204.197	184.629	194.112	206.066	216.363	202.641	207.472	211.137	194.879	196.429	197.42	207.363	194.911	238.841	223.862	230.917	388.484	401.218	339.326	177.396	363.107	403.922	329.239	187.552	356.46	367.727	312.286	383.51	350.304	388.944	348.43	300.54	9.658	327.468	372.895	285.584	310.864	7.875	22.626	23.634	16.84	53.31	29.214	24.569	46.185	78.738	52.194	29.453	60.462	66.86	44.599	22.739	28.403	2.082	208.867	37.043	57.343	41.362	27.767	7.931	26.652	41.756	25.521	183.8	181.1	185.5	142.6	127.125	138.8	133.855	105.723	111.904	111.011	110	91.7	101.4	93.4	96.8	82.8	85.9	87.1	79.5	78.9	78.8	69.7	67.7	60.1	64.2	73.7	68.1	60.9	60.5	63.3	58.3	55	57.9	56.5	50.9	45.6	44.4	48.3	40.2	37.7	37.8	33.8	28.7	25.2	24.7	20.8	19.3	17.5	18.3	21.5	19.2	18.7	18.3	18.2	13.3	9.4
Total Current Liabilities Numbers are in millions	577.5	622.3	579.1	590	541.6	535.9	585.7	573.5	573.6	558	583.1	569.4	547.2	571.6	577.8	520.3	509.5	497.9	520	552.4	516.4	421.6	453.5	488	507.6	434.34	448.997	451.876	414.362	446.428	437.267	469.804	425.621	432.443	422.291	449.01	393.153	418.475	406.641	511.109	440.897	466.11	416.294	428.955	366.892	390.211	390.635	431.384	356.636	401.749	383.732	394.938	333.186	405.601	372.337	410.92	370.35	449.877	417.456	441.593	374.754	408.882	444.224	592.739	485.353	526.169	552.973	621.68	501.967	525.082	557.47	604.783	492.702	497.375	525.197	556.559	482.396	419.917	412.964	390.923	327.139	379.162	371.437	365.671	308.885	310.211	307.337	335.952	286.751	302.22	292.026	289.338	238.149	241.491	255.673	250.076	234.49	231	217.133	190.9	193.7	190.1	185.1	191.3	230.5	198.1	160.7	147	156.1	155.7	321.8	203.5	154.1	138.4	128.7	90.9	102.7	96.4	128.5	112.3	110.9	103.4	97	89.4	84.9	74.9	70.7	59.7	63.5	62.2	59.7	43.9	40.4	40.1	37.1	38.9	38	41.6	34.5	27.5	28.6	28.8	18.5	13.6	9.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,073	695	818.5	1,970	2,028.8	2,038	2,044.5	2,156.4	2,161.9	919.2	2,131.2	2,133.9	2,036.9	1,924.6	2,040.7	2,174.8	2,203.5	2,270.1	2,583.1	2,462.3	2,502.9	1,206.6	1,219.3	1,263.9	1,153	1,499.624	1,361.705	1,365.255	1,353.659	1,319.829	1,325.604	1,416.212	1,441.979	1,113.949	1,174.66	1,156.493	1,125.41	970.825	933.207	901.241	865.272	832.302	817.259	806.215	813.268	780.121	677.309	684.171	671.031	587.89	554.687	561.482	568.278	502.572	508.058	513.544	519.028	524.511	590.174	590.543	726.99	727.447	778.546	748.223	894.095	901.604	910.86	884.414	952.995	826.918	593.38	487.387	504.86	500.515	437.147	489.686	506.824	406.505	436.715	617.394	640.319	639.291	355.587	354.415	354.745	353.785	395.348	400.756	439.246	426.679	464.969	375.458	264.806	231.029	135.506	130.52	106.124	110.323	166.006	213	191.6	183.2	187.5	187.6	157.7	147.3	162.2	172.3	265.7	287.5	102.6	102.6	102.7	102.8	102.8	102.8	103	103.1	4.4	4.5	5	5.7	3.6	3.7	3.7	3.8	3.9	3.9	4	4.2	4.6	4.7	4.7	4.8	4.8	15.2	14.8	12.2	46.7	51.2	47.3	40.3	43.1	43.3	10.7
Deferred Revenue Non-Current Numbers are in millions	0	1,175.8	0	0	0	-463.8	0	0	0	9.2	9.1	-27.2	10.2	-27.2	10.8	10.8	-34.2	-12.9	0	0	0	255.3	250.7	252.2	251	0	0	0	0	0	0	0	0	0	0	0	-0.565	0	0	0	0	0	-0.549	-1.666	-3.237	0	0	-2.451	-3.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	484.6	0	0	0	463.8	0	0	0	369.5	-9.1	27.2	27.2	27.2	27.2	53.2	34.2	12.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.565	0	0	0	0	0	0.549	1.666	3.237	0	0	2.451	3.359	0	0	0	0	0	0	0	0	0	0	0	0	4.295	0	0	0	0	0	0	0	0	0	0	0	7.016	19.461	41.011	55.396	56.189	77.163	75.436	83.081	81.902	48.606	65.901	61.515	55.096	37.654	17.899	19.458	17.295	17.901	16.244	14.503	12.502	13.133	11.145	9.482	7.667	11.648	10.2	8.9	9.1	11.3	10.2	9.3	8.3	10.3	9.4	8.3	7.4	15.4	14.6	13.8	12.9	14.5	13.7	14.4	13.5	14.8	12.7	13.1	12.1	11.3	10.5	9.7	8.9	11.1	10.4	12.1	11.5	10.2	9.8	9.5	8.7	10.2	9.3	8.6	7.8	7.6	7	6.1	5.9	5.1	5.2	3.8
Other Non-Current Liabilities Numbers are in millions	869.9	60.6	1,144.8	60.2	60.7	57.4	58.2	57.2	54.9	1,263.1	55.7	81.4	43.4	82	43.1	42.7	87.4	67.1	57	57.9	56.8	153	154.8	145.9	148.3	131.685	134.719	136.274	139.632	141.124	138.907	142.675	141.991	139.423	135.899	139.313	138.908	125.033	129.6	132.54	131.861	129.098	128.419	130.905	133.032	132.914	132.709	132.668	136.1	136.56	166.033	163.095	157.096	137.485	161.311	160.316	148.961	148.968	149.82	163.828	166.036	161.399	172.54	178.645	171.954	170.26	167.434	166.659	162.471	160.932	158.099	155.003	148.231	141.041	144.4	139.733	135.88	173.231	171.394	123.705	92.472	85.363	93.563	86.267	79.073	83.948	70.934	71.988	68.146	60.046	52.601	53.477	53.118	56.992	57.506	57.835	53.283	51.13	41.113	44.3	42.7	41.8	41.1	41.7	43.6	42	38.7	45.1	23	22.6	21.4	20.4	25.2	26.5	22.6	22.6	23.5	23	20	19.7	20.3	20.2	15.1	14.3	13.5	13	6.1	6.3	5.5	5.3	5.3	5.2	5.3	5.2	3.7	3.9	3.8	3.7	0.1	0.3	0.1	0.2	0.3	0.2	0.3
Total Non-Current Liabilities Numbers are in millions	1,942.9	2,416	1,963.3	2,030.2	2,089.5	2,095.4	2,102.7	2,213.6	2,216.8	2,561	2,186.9	2,215.3	2,117.7	2,006.6	2,121.8	2,281.5	2,290.9	2,337.2	2,640.1	2,520.2	2,559.7	1,614.9	1,624.8	1,662	1,552.3	1,631.309	1,496.424	1,501.529	1,493.291	1,460.953	1,464.511	1,558.887	1,583.97	1,253.372	1,310.559	1,295.806	1,264.318	1,095.858	1,062.807	1,033.781	997.133	961.4	945.678	937.12	946.3	913.035	810.018	816.839	807.131	724.45	720.72	724.577	725.374	640.057	669.369	673.86	667.989	673.479	739.994	754.371	893.026	893.141	951.086	926.868	1,066.049	1,071.864	1,078.294	1,051.073	1,115.466	987.85	751.479	642.39	653.091	648.572	601.008	670.43	698.1	635.925	685.272	816.535	815.872	806.556	497.756	506.583	495.333	492.829	503.936	490.643	526.85	504.02	535.471	445.179	332.427	300.523	206.145	199.5	168.889	169.12	218.767	267.5	243.2	234.1	239.9	239.5	210.6	197.6	211.2	226.8	297	317.5	139.4	137.6	141.7	142.2	139.9	139.1	140.9	139.6	39.2	36.9	38.4	38	30	28.5	26.9	25.7	21.1	20.6	21.6	21	20.1	19.7	19.5	18.7	18.7	28.4	27.2	23.7	54.4	58.5	53.5	46.4	48.5	48.7	14.8
Total Liabilities Numbers are in millions	2,520.4	3,038.3	2,542.4	2,620.2	2,631.1	2,631.3	2,688.4	2,787.1	2,790.4	3,119	2,770	2,784.7	2,664.9	2,578.2	2,699.6	2,801.8	2,800.4	2,835.1	3,160.1	3,072.6	3,076.1	2,036.5	2,078.3	2,150	2,059.9	2,065.649	1,945.421	1,953.405	1,907.653	1,907.381	1,901.778	2,028.691	2,009.591	1,685.815	1,732.85	1,744.816	1,657.471	1,514.333	1,469.448	1,544.89	1,438.03	1,427.51	1,361.972	1,366.075	1,313.192	1,303.246	1,200.653	1,248.223	1,163.767	1,126.199	1,104.452	1,119.515	1,058.56	1,045.658	1,041.706	1,084.78	1,038.339	1,123.356	1,157.45	1,195.964	1,267.78	1,302.023	1,395.31	1,519.607	1,551.402	1,598.033	1,631.267	1,672.753	1,617.433	1,512.932	1,308.949	1,247.173	1,145.793	1,145.947	1,126.205	1,226.989	1,180.496	1,055.842	1,098.236	1,207.458	1,143.011	1,185.718	869.193	872.254	804.218	803.04	811.273	826.595	813.601	806.24	827.497	734.517	570.576	542.014	461.818	449.576	403.379	400.12	435.9	458.4	436.9	424.2	425	430.8	441.1	395.7	371.9	373.8	453.1	473.2	461.2	341.1	295.8	280.6	268.6	230	243.6	236	167.7	149.2	149.3	141.4	127	117.9	111.8	100.6	91.8	80.3	85.1	83.2	79.8	63.6	59.9	58.8	55.8	67.3	65.2	65.3	88.9	86	82.1	75.2	67	62.3	24.6
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	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
Common Stock Numbers are in millions	6	6	6	6	6	6	6	6	6	7	7	7	7	7	7	7	7	7	6.2	6.2	17.6	17.6	17.6	17.6	17.6	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.75	11.752	11.754	7.836	7.836	7.836	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.7	7.7	7.7	7.7	7.7	7.2	7.2	7.2	7.2	7.1	7	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	-158.1	-196.6	-253.9	-302.6	-344.7	-351.9	-406.1	-456.8	-484.7	-148.4	-188.7	-225.3	-252.9	-266.1	-340.9	-374.8	-386.8	-397.5	-347.9	-364.7	2,967.4	2,771.2	2,739.1	2,704	2,686.5	2,683.033	2,655.387	2,625.638	2,618.182	2,627.073	2,605.637	2,579.905	2,562.444	2,558.193	2,513.801	2,474.441	2,445.602	2,431.683	2,391.81	2,344.026	2,320.687	2,306.532	2,293.639	2,253.854	2,230.505	2,217.623	2,185.13	2,147.913	2,125.357	2,112.858	2,078.553	2,045.981	2,023.511	2,013.189	1,983.044	1,955.554	1,930.725	1,923.561	1,859.553	1,845.684	1,838.768	1,834.307	1,803.496	1,780.108	1,812.885	1,800.3	1,813.07	1,863.194	1,820.097	1,791.311	1,718.375	1,674.894	1,647.909	1,608.661	1,544.072	1,487.846	1,445.016	1,421.866	1,372.103	1,316.959	1,292.017	1,277.298	1,212.781	1,212.043	1,167.932	1,123.337	1,083.09	1,036.93	999.705	954.701	910.428	876.258	841.622	801.988	759.111	724.248	695.952	660.758	624.048	595.4	570	542.9	524.3	503.1	484.9	464.1	441	424.9	411.5	395	375.9	362.5	350.9	334.5	316	302.1	315.7	300.1	280.2	262	245.9	228	211.1	196.9	181.9	167.5	152.8	141.5	130.8	120	109.5	100.2	92.7	85.2	76.8	71	65.7	59.7	54.1	50.4	46.5	41.8	27.2	18.4	12.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.2	-6.3	-6.2	-6	-6.2	-6	-6.1	-6.2	-6.3	-5.3	-4.8	-5.2	-5.1	-4.7	-5.1	-5.4	-5.9	-6.2	-6.7	-5.7	-5.8	-5.6	-5.9	-6.1	-5.5	-5.836	-5.445	-5.202	-10.384	-11.921	-13.005	-13.739	-12.075	-11.594	-11.924	-11.895	-11.435	-8.63	-8.123	-5.276	-1.747	-0.94	-1.862	-1,168.4	-1,167.8	-1,147.9	-1,127.8	-1,106.8	-1,097.3	-1,076.2	-1,055.4	-1,037.5	-1,025.5	-1,033.9	-1,011.7	-988.1	-965.3	-970.272	-952.1	-1,058.2	-1,049.8	0	-2.866	-2.616	-0.769	-0.168	-0.092	-0.1	-0.041	-0.037	0.916	0.826	0.699	0.773	0.767	0.734	0.769	0.7	-0.368	-0.833	-1.244	-0.613	-1.083	-1.587	-1.98	-1.377	-1.711	-2.731	-3.239	-1.872	-2.278	-2.709	-3.669	-2.984	-3.33	-2.903	-3.382	-3.027	-3.615	-4.2	-423.4	-403.9	-388.1	-371.3	-355.2	-337.5	-325.3	0.3	0.4	0.3	0.4	-268.7	-0.4	-0.6	-0.9	-1.1	-1	-1.5	-2.1	-2.3	-1.3	-0.4	-139.8	-129.8	-121.8	-112.9	-105.4	-98	-91.3	-84.6	-82.5	-77.1	-72.1	-68	-64.5	-60.4	-56.3	-52.3	-49.3	-45.9	-42.6	-39.5	-29.3	-18.8	-10.2
Other Total Stockholders Equity Numbers are in millions	171	236.3	207.4	193.1	188.6	207.6	195.9	189.5	188.4	-121.4	-124.7	-103.9	-74.5	-39.5	-51.6	-70.9	-79.4	-82.4	-226.3	-204.7	-3,564.3	-3,561.4	-3,565	-3,570.7	-3,514.5	-3,413.131	-3,276.109	-3,190.921	-3,164.451	-3,126.458	-3,108.957	-3,114.377	-3,119.059	-2,777.323	-2,763.164	-2,645.103	-2,559.932	-2,519.138	-2,433.441	-2,351.434	-2,298.384	-2,260.123	-2,221.296	-979.586	-960.34	-937.991	-829.746	-805.755	-777.593	-744.41	-707.064	-657.411	-636.902	-558.004	-523.279	-457.522	-337.164	-242.166	-242.366	-140.706	-152.943	-1,205.008	-1,210.762	-1,215.073	-1,219.143	-1,222.668	-1,230.967	-1,235.83	-1,141.331	-1,003.81	-683.354	-605.986	-563.104	-545.352	-508.356	-462.474	-459.869	-334.034	-358.105	-402.155	-418.985	-262.362	-60.378	-70.049	-38.37	6.54	-14.55	-10.212	-4.996	12.517	17.541	18.904	53.997	89.533	83.881	83.683	77.655	96.641	85.04	89.6	520	514.6	508	487	468.3	459.3	451.9	122.3	121.3	120.6	146.6	537.7	267	266.6	259.7	257.9	257.7	191	188.6	188.1	187	182.6	307.3	299.6	289.7	280.1	270.4	261	227.3	218.7	210.2	202.5	196.5	190.3	182.6	133.2	128.4	125	86.9	83	79.8	76.2	62.4	49.4	36.6
Total Shareholders Equity Numbers are in millions	12.7	39.4	-46.7	-109.5	-156.3	-144.3	-210.3	-267.5	-296.6	-268.1	-311.2	-327.4	-325.5	-303.3	-390.6	-444.1	-465.1	-479.1	-574.7	-568.9	-585.1	-778.2	-814.2	-855.2	-815.9	-718.309	-608.542	-552.86	-539.028	-493.681	-498.7	-530.586	-551.065	-213.099	-243.662	-164.932	-108.14	-78.46	-32.129	4.941	38.181	63.094	88.106	123.493	119.99	149.357	245.209	252.983	268.089	309.873	333.714	368.695	378.734	438.91	465.69	527.557	645.886	728.748	682.712	664.403	653.65	646.924	607.493	580.044	610.598	595.089	599.636	644.889	696.35	805.089	1,053.562	1,087.359	1,097.254	1,075.832	1,048.233	1,037.856	997.666	1,100.282	1,025.38	925.721	883.538	1,026.073	1,163.07	1,152.157	1,139.332	1,140.25	1,078.579	1,035.737	1,003.22	977.096	937.441	904.203	903.7	900.287	851.414	816.782	778.061	762.208	713.309	688.6	674.4	661.4	652	626.6	605.8	593.7	575.4	555.3	541	523.7	530.7	639.3	625.2	608.2	582.5	566.7	580.1	496.8	473.9	455	438.8	417.3	385.6	366.7	349.8	334.7	317.8	304.5	266.8	254.1	237.2	225.6	217.1	207.5	194.9	143.8	137.8	132.4	91.7	87.5	83.7	78.5	60.3	49	38.5
Total Equity Numbers are in millions	12.7	39.4	-46.7	-109.5	-156.3	-144.3	-210.3	-267.5	-296.6	-268.1	-311.2	-327.4	-325.5	-303.3	-390.6	-444.1	-465.1	-479.1	-574.7	-568.9	-585.1	-778.2	-814.2	-855.2	-815.9	-718.309	-608.542	-552.86	-539.028	-493.681	-498.7	-530.586	-551.065	-213.099	-243.662	-164.932	-108.14	-78.46	-32.129	4.941	38.181	63.094	88.106	123.493	119.99	149.357	245.209	252.983	268.089	309.873	333.714	368.695	378.734	438.91	465.69	527.557	645.886	728.748	682.712	664.403	653.65	646.924	607.493	580.044	610.598	595.089	599.636	644.889	696.35	805.089	1,053.562	1,087.359	1,097.254	1,075.832	1,048.233	1,037.856	997.666	1,100.282	1,025.38	925.721	883.538	1,026.073	1,163.07	1,152.157	1,139.332	1,140.25	1,078.579	1,035.737	1,003.22	977.096	937.441	904.203	903.7	900.287	851.414	816.782	778.061	762.208	713.309	688.6	674.4	661.4	652	626.6	605.8	593.7	575.4	555.3	541	523.7	530.7	639.3	625.2	608.2	582.5	566.7	580.1	496.8	473.9	455	438.8	417.3	385.6	366.7	349.8	334.7	317.8	304.5	266.8	254.1	237.2	225.6	217.1	207.5	194.9	143.8	137.8	132.4	91.7	87.5	83.7	78.5	60.3	49	38.5
Total Liabilities & Shareholders Equity Numbers are in millions	2,533.1	3,077.7	2,495.7	2,510.7	2,474.8	2,487	2,478.1	2,519.6	2,493.8	2,850.9	2,458.8	2,457.3	2,339.4	2,274.9	2,309	2,357.7	2,335.3	2,356	2,585.4	2,503.7	2,491	1,258.3	1,264.1	1,294.8	1,244	1,347.34	1,336.879	1,400.545	1,368.625	1,413.7	1,403.078	1,498.105	1,458.526	1,472.716	1,489.188	1,579.884	1,549.331	1,435.873	1,437.319	1,549.831	1,476.211	1,490.604	1,450.078	1,489.568	1,433.182	1,452.603	1,445.862	1,501.206	1,431.856	1,436.072	1,438.166	1,488.21	1,437.294	1,484.568	1,507.396	1,612.337	1,684.225	1,852.104	1,840.162	1,860.367	1,921.43	1,948.947	2,002.803	2,099.651	2,162	2,193.122	2,230.903	2,317.642	2,313.783	2,318.021	2,362.511	2,334.532	2,243.047	2,221.779	2,174.438	2,264.845	2,178.162	2,156.124	2,123.616	2,133.179	2,026.549	2,211.791	2,032.263	2,024.411	1,943.55	1,943.29	1,889.852	1,862.332	1,816.821	1,783.336	1,764.938	1,638.72	1,474.276	1,442.301	1,313.232	1,266.358	1,181.44	1,162.328	1,149.209	1,147	1,111.3	1,085.6	1,077	1,057.4	1,046.9	989.4	947.3	929.1	994.1	996.9	991.9	980.4	921	888.8	851.1	796.7	823.7	732.8	641.6	604.2	588.1	558.7	512.6	484.6	461.6	435.3	409.6	384.8	351.9	337.3	317	289.2	277	266.3	250.7	211.1	203	197.7	180.6	173.5	165.8	153.7	127.3	111.3	63.1

Brinker International, Inc.

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