Ebix, Inc. (EBIX) - Quarterly Balance Statement

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EBIX
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1.16 (USD) • At close December 27, 2023

Overview | Financials

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

	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 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 Q1	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q1	1988 Q1	1987 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.162	62.165	77.559	110.637	70.977	67.511	75.943	99.625	87.671	85.069	99.578	105.035	88.023	77.315	61.854	73.228	124.242	102.21	76.999	147.766	134.987	113.41	111.898	63.895	96.734	68.449	120.195	114.118	99.806	78.014	69.02	57.179	33.2	27.423	27.197	52.3	47.35	32.903	57.728	56.674	36.889	35.394	43.005	36.449	29.491	25.313	37.14	23.696	13.941	23.627	35.589	23.397	11.263	20.891	20.418	19.227	30.857	11.876	11.772	9.475	13.246	12.074	13.565	49.466	15.874	11.64	6.521	5.013	5.334	4.432	6.246	6.733	5.817	4.915	6.913	5.843	4.556	9.665	5.961	7.915	7.17	6.779	5.703	4.993	5.501	6.254	6.013	6.167	6.537	7.507	1.794	3.06	4.937	6.501	9.231	7.055	6.6	11.7	1.1	1	1	0.9	2.6	4	5.6	6.6	2.1	1.6	4.1	0.9	0.7	0.8	0.5	0.9	1	1.3	1.8	1.7	1.4	1.1	0.5	1.1	1.4	1	1.1	1.1	0.4	0.5	0.3	0.8	0.2	0.5	1
Short Term Investments Numbers are in millions	17.526	14.392	17.111	17.438	19.705	19.767	16.194	16.463	13.342	13.866	22.825	25.019	24.522	31.357	9.236	4.443	4.795	4.86	19.417	31.192	20.481	21.262	18.356	25.592	5.524	12.861	3.26	3.105	2.975	2.904	2.308	1.538	1.014	0.974	0.265	0.281	1.326	1.427	0.845	0.801	0.829	0.707	0.778	0.971	1.506	1.458	0.73	1.505	1.663	1.78	3.724	6.3	6.751	7.5	2.732	1.799	1.369	3.154	0.477	1.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	88.688	76.557	94.67	128.075	90.682	87.278	92.137	116.088	101.013	98.935	122.403	130.054	112.545	108.672	71.09	77.671	129.037	107.07	96.416	178.958	155.468	134.672	130.254	89.487	102.258	81.31	123.455	117.223	102.781	80.918	71.328	58.717	34.214	28.397	27.462	52.581	48.676	34.33	58.573	57.475	37.718	36.101	43.783	37.42	30.997	26.771	37.87	25.201	15.604	25.407	39.313	29.697	18.014	28.391	23.15	21.026	32.226	15.03	12.249	11.011	13.246	12.074	13.565	49.466	15.874	11.64	6.521	5.013	5.334	4.432	6.246	6.733	5.817	4.915	6.913	5.843	4.556	9.665	5.961	7.915	7.17	6.779	5.703	4.993	5.501	6.254	6.013	6.167	6.537	7.507	1.794	3.06	4.937	6.501	9.231	7.055	6.6	11.7	1.1	1	1	0.9	2.6	4	5.6	6.6	2.1	1.6	4.1	0.9	0.7	0.8	0.5	0.9	1	1.3	1.8	1.7	1.4	1.1	0.5	1.1	1.4	1	1.1	1.1	0.4	0.5	0.3	0.8	0.2	0.5	1
Net Receivables Numbers are in millions	172.459	171.419	167.326	164.434	157.566	170.195	153.774	164.827	171.031	165.666	149.004	156.879	164.46	155.968	162.683	179.172	177.335	175.323	162.155	174.34	153.171	153.997	121.636	117.838	106.758	86.193	69.901	62.713	62.5	54.46	56.503	47.171	47.166	47.217	44.869	41.1	38.361	40.416	42.21	40.73	40.374	38.5	39.533	39.117	37.203	33.096	29.351	31.133	31.242	32.829	35.173	26.028	28.816	24.402	26.025	22.861	18.66	16.394	15.918	13.562	14.314	13.198	15.043	8.809	9.658	9.704	8.691	7.973	5.002	5.071	3.885	3.502	3.241	3.687	3.43	3.256	3.027	3.145	3.534	1.787	1.822	2.015	3.323	2.863	2.135	2.153	2.722	2.447	2.293	2.022	1.662	1.98	2.826	3.373	3.329	3.097	6.9	8.3	9.1	6.7	4	4.8	3.8	4.6	3.8	5.2	5.4	6.2	6.1	8.1	7.6	8	7.5	7.6	7.6	6.9	7	9.7	10.6	11.3	8.9	8.3	8.5	6.8	6.5	5.1	4.8	3.3	2.4	1.9	5.8	3.3	5.6
Inventory Numbers are in millions	86.194	89.856	101.274	82.237	10.021	92.557	11.899	82.556	79.133	79.976	11.001	70.288	66.241	61.011	83.998	40.017	71.514	27.034	33.138	14.808	7.254	39.098	38.711	12.075	31.599	26.092	22.965	17.217	19.693	9.507	0	0	0.802	2.115	2.021	2.113	0.997	1.4	0	4.08	1.442	2.047	1.899	5.024	1.594	2.632	2.817	2.981	3.127	3.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	0	0	0	0	0	0	0	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	0.1	0.5	0.6	0.7	0.9	0.9	1	1	1.1	1.2	1	1.7	0.9	0.7	0.8	1.8	1.4	1.7	1.6	1.1	1.3	1.4	2	1.9	1.2	0.6
Other Current Assets Numbers are in millions	11.54	11.048	10.602	9.774	78.007	4.617	81.759	3.093	4.294	2.427	78.816	4.677	3.722	2.278	1.347	67.074	2.603	60.747	60.838	59.274	32.799	0.462	0.266	33.532	0.159	0.525	0.703	12.716	0.409	0.511	11.423	10.942	11.058	9.933	8.643	8.067	6.251	4.951	5.032	0.064	4.941	5.201	4.68	0.108	6.632	6.102	4.747	4.502	4.41	5.305	6.593	5.057	5.139	2.123	4.258	2.628	13.74	1.558	1.042	0.951	1.301	1.113	1.22	1.13	1.028	1.035	0.761	0.913	0.724	0.479	0.52	0.444	0.569	0.568	0.56	0.587	0.878	0.663	0.485	0.364	0.473	0.619	0.213	0.34	0.586	0.416	0.254	0.253	0.246	0.447	0.495	0.216	0.236	0.191	0.087	0.501	0.2	0.4	0.3	0.2	0.3	0.1	0.2	0.1	0.2	0.2	0.2	0.2	0.3	0.4	1.3	1.2	1.5	1.4	1.5	1.5	1.6	1.7	2.3	2	2	2.1	1.3	0.6	0.3	0.4	0.2	0.2	0.2	0.2	0.4	0.3	0.2
Total Current Assets Numbers are in millions	358.881	348.88	373.872	384.52	336.276	354.647	339.569	366.564	355.471	347.004	361.224	361.898	346.968	327.929	319.118	363.934	380.489	370.174	352.547	427.38	348.692	328.229	290.867	252.932	240.774	194.12	217.024	209.869	185.383	145.396	139.254	116.83	93.24	87.662	82.995	103.861	94.285	81.097	105.815	102.349	84.475	81.849	89.895	81.669	76.426	68.601	74.785	63.817	54.383	66.715	81.079	60.782	51.969	54.916	53.433	46.515	64.626	32.982	29.209	25.524	28.861	26.385	29.828	59.405	26.56	22.379	15.973	13.899	11.06	9.982	10.651	10.679	12.627	12.17	13.903	12.686	8.461	13.473	9.98	10.066	9.465	9.413	9.239	8.196	8.222	8.823	8.989	8.867	9.076	9.976	3.951	5.256	7.999	10.065	12.647	10.653	13.7	20.4	10.5	7.9	5.3	5.8	6.6	8.7	9.6	12	7.8	8.1	11	10	10.3	10.9	10.4	10.9	11.1	10.8	11.6	14.1	16	15.3	12.1	12.3	13	9.8	9.6	8.2	6.5	5.3	4.3	4.9	8.3	5.3	7.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.874	62.39	63.049	62.084	68.022	68.158	71.593	64.41	65.06	65.125	64.268	64.893	62.129	63.057	63.47	67.965	69.605	70.269	69.017	50.294	45.648	41.061	40.647	41.704	41.43	40.939	38.823	37.061	36.187	34.507	34.154	34.088	33.583	32.25	28.121	24.661	22.648	21.148	8.309	8.528	8.819	9.226	9.676	10.082	10.383	10.319	9.399	8.834	8.718	9.171	9.287	7.806	7.991	7.705	7.757	7.865	5.142	4.668	4.143	3.774	3.539	3.427	3.47	3.356	2.201	2.169	2.162	2.183	1.598	1.676	1.408	1.488	1.498	1.559	1.614	1.45	1.359	1.364	1.469	1.353	1.355	1.371	1.181	1.131	0.909	0.894	0.831	0.869	0.904	0.838	0.887	0.904	1.438	1.634	1.882	2.059	1.8	1.9	1.9	1.8	1.9	2.1	1.9	2	2.1	2.2	2.4	2.7	2.7	2.9	2.9	3.2	3.3	3.6	3.9	4.2	4.4	4.5	4.4	3.7	3.6	3.6	3.1	1.8	1.9	2	1.4	1.4	1.5	1.6	1.9	2.1	2.2
Goodwill Numbers are in millions	879.254	887.101	885.47	881.676	887.302	906.807	931.558	939.249	940.6	942.062	946.312	949.037	938.68	925.355	921.367	952.404	958.813	971.929	965.64	946.685	870.311	825.526	672.159	666.863	559.163	557.502	443.304	441.404	428.063	406.946	403.21	402.259	408.093	412.842	399.408	402.22	350.255	352.833	341.744	337.068	337.403	333.872	326.223	326.748	337.249	320.238	264.504	259.218	237.863	245.749	249.358	180.602	178.459	164.993	160.455	157.245	104.339	102.251	91.359	88.488	96.051	84.731	81.312	36.408	23.632	23.664	23.218	23.118	13.04	12.859	12.047	12.204	12.46	12.474	12.54	12.669	12.836	6.112	6.055	0	0	0	0	0	0	0	0.123	0.123	0.17	0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	77.916	80.528	82.212	82.89	78.362	80.924	84.034	85.007	87.231	88.614	90.127	91.916	101.099	102.347	104.34	108.193	102.101	101.652	103.519	105.245	89.042	93.232	94.393	96.265	94.449	86.565	76.678	78.178	72.211	74.181	84.254	86.224	80.478	82.543	77.762	80.258	77.391	79.978	80.631	81.621	83.555	84.856	81.541	83.478	82.281	81.65	68.753	68.839	68.873	71.465	72.033	53.126	53.64	50.318	49.934	49.728	27.012	24.651	21.346	10.235	10.212	9.988	10.263	7.318	6.493	6.982	7.414	7.867	4.897	5.196	3.058	15.497	16.035	16.256	16.539	4.234	16.41	9.427	9.505	0	0	0	0	0	0	0	0.123	0.123	0.17	0.218	0.265	0.313	0.36	0.408	0.456	0.503	0	0	0	0	0	0	0	0	1.9	2	2.3	2.4	7.2	1.2	4.7	4.9	5.1	5.3	5.5	5.5	5.7	5.9	8	2.9	3	3	2.4	4.7	4.8	5	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	957.17	967.629	967.682	964.566	965.664	987.731	1,015.592	1,024.256	1,027.831	1,030.676	1,036.439	1,040.953	1,039.779	1,027.702	1,025.707	1,060.597	1,060.914	1,073.581	1,069.159	1,051.93	959.353	918.758	766.552	763.128	653.612	644.067	519.982	519.582	500.274	481.127	487.464	488.483	488.571	495.385	477.17	482.478	427.646	432.811	422.375	418.689	420.958	418.728	407.764	410.226	419.53	401.888	333.257	328.057	306.736	317.214	321.391	233.728	232.099	215.311	210.389	206.973	131.351	126.902	112.705	98.723	106.263	94.719	91.575	43.726	30.125	30.646	30.632	30.985	17.937	18.055	15.105	15.497	16.035	16.256	16.539	16.903	16.41	9.427	9.505	0	0	0	0	0	0	0	0.123	0.123	0.17	0.218	0.265	0.313	0.36	0.408	0.456	0.503	0	0	0	0	0	0	0	0	1.9	2	2.3	2.4	7.2	1.2	4.7	4.9	5.1	5.3	5.5	5.5	5.7	5.9	8	2.9	3	3	2.4	4.7	4.8	5	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.512	10.306	6.595	6.4	6.698	6.691	6.602	7.4	7.574	7.155	7.676	7.4	0.945	0.802	0.728	0.05	1.811	12.521	2.871	0.681	12.528	5.567	5.001	2.975	2.6	1.1	0.925	0.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	123.887	124.289	105.822	96.289	104.299	105.389	101.1	84.514	66.508	65.943	66.406	63.402	66.992	66.605	66.842	69.227	59.906	60.135	58.686	54.629	44.656	46.819	48.489	43.529	35.398	35.328	33.741	31.345	33.435	33.019	23.892	23.732	20.563	23.191	19.203	18.758	15.003	14.88	14.237	20.616	15.375	24.308	18.764	11.245	6.011	5.432	10.97	9.412	10.196	7.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50.667	27.014	24.53	23.696	23.979	24.828	25.563	26.105	27.388	30.321	30.27	31.307	33.737	29.881	27.745	29.846	32.614	35.823	28.712	26.033	18.018	17.143	10.888	8.745	52.118	7.775	4.695	4.973	5.836	13.884	12.636	12.856	12.522	5.766	5.739	4.553	4.89	1.518	1.626	3.682	3.733	3.933	3.654	3.724	3.483	3.238	1.053	1.062	0.974	1.084	1.104	0.984	1.058	0.953	0.836	0.814	0.7	0.636	0.522	13.146	2.943	2.068	2.022	2.023	0.408	0.41	0.285	0.285	0.285	0.285	0.285	0.317	0.335	0.321	0.321	0.296	3.438	0.466	0.453	0.552	0.674	0.586	0.613	0.639	0.703	0.694	0.582	0.567	0.431	0.277	0.097	0.089	0.072	0.112	0.15	0.174	6.4	6.2	6.8	6.8	7	6.9	5.9	5.2	6	6.4	6.5	6.6	0.2	6.3	6.9	7.1	7.4	7.7	6.7	7	7.4	7.4	4.4	6.2	6	5.8	4.6	4.8	4.8	4.7	3.7	3.6	3.6	3.5	2.7	2.4	2.2
Total Non-Current Assets Numbers are in millions	1,203.11	1,191.628	1,167.678	1,153.035	1,168.662	1,192.797	1,220.45	1,206.685	1,194.361	1,199.22	1,205.059	1,207.955	1,203.582	1,188.047	1,184.492	1,227.685	1,224.85	1,252.329	1,228.445	1,183.567	1,080.203	1,029.348	871.577	860.081	785.158	729.209	598.166	593.886	575.732	562.537	558.146	559.159	555.239	556.592	530.233	530.45	470.187	470.357	446.547	451.515	448.885	456.195	439.858	435.277	439.407	420.877	354.679	347.365	326.624	334.579	331.782	242.518	241.148	223.969	218.982	215.652	137.193	132.206	117.37	115.643	112.745	100.214	97.067	49.105	32.734	33.225	33.079	33.453	19.82	20.016	16.798	17.302	17.868	18.136	18.474	18.649	21.207	11.257	11.427	1.905	2.029	1.957	1.794	1.77	1.612	1.588	1.536	1.559	1.505	1.333	1.249	1.306	1.87	2.154	2.488	2.736	8.2	8.1	8.7	8.6	8.9	9	7.8	7.2	10	10.6	11.2	11.7	10.1	10.4	14.5	15.2	15.8	16.6	16.1	16.7	17.5	17.8	16.8	12.8	12.6	12.4	10.1	11.3	11.5	11.7	5.1	5	5.1	5.1	4.6	4.5	4.4
Total Assets Numbers are in millions	1,561.991	1,540.508	1,541.55	1,537.555	1,504.938	1,547.444	1,560.019	1,573.249	1,549.832	1,546.224	1,566.283	1,569.853	1,550.55	1,515.976	1,503.61	1,591.619	1,605.339	1,622.503	1,580.992	1,610.947	1,428.895	1,357.577	1,162.444	1,113.013	1,025.932	923.329	815.19	803.755	761.115	707.933	697.4	675.989	648.479	644.254	613.228	634.311	564.472	551.454	552.362	553.864	533.36	538.044	529.753	516.946	515.833	489.478	429.464	411.182	381.007	401.294	412.861	303.3	293.117	278.885	272.415	262.167	201.819	165.188	146.579	141.167	141.606	126.599	126.895	108.51	59.294	55.604	49.052	47.352	30.88	29.998	27.449	27.981	30.495	30.306	32.377	31.335	29.668	24.73	21.407	11.971	11.494	11.37	11.033	9.966	9.834	10.411	10.525	10.426	10.581	11.309	5.2	6.562	9.869	12.219	15.135	13.389	21.9	28.5	19.2	16.5	14.2	14.8	14.4	15.9	19.6	22.6	19	19.8	21.1	20.4	24.8	26.1	26.2	27.5	27.2	27.5	29.1	31.9	32.8	28.1	24.7	24.7	23.1	21.1	21.1	19.9	11.6	10.3	9.4	10	12.9	9.8	11.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.08	95.617	106.098	77.718	75.691	90.551	75.785	70.514	62.265	54.677	53.299	56.636	68.941	69.903	70.102	84.735	117.52	127.202	121.18	130.221	109.458	97.985	77.231	75.073	50.845	39.665	23.948	44.855	30.353	19.265	14.687	23.043	21.703	23.099	18.471	40.121	11.138	16.258	17.827	4.515	13.698	23.552	20.151	5.607	24.349	27.444	22.593	23.753	24.613	17.983	20.383	19.88	19.157	11.347	10.085	14.694	6.592	6.119	7.741	1.352	4.467	3.43	5.234	0.891	1.792	1.476	1.822	1.031	1.019	1.836	1.518	1.962	1.697	1.935	1.723	1.781	1.62	1.675	1.934	0.523	2.046	2.068	1.838	1.727	1.893	2.015	2.601	2.776	3.133	2.89	3.649	4.326	4.655	3.528	2.829	3.166	1.6	2.3	2.3	2.2	1.7	2.1	2.6	3.2	3.2	4.7	8.1	7.5	5.7	6.8	4.7	4.8	5.4	6.4	6.7	6.5	6.7	7.7	9	8.7	5.2	4.5	7.1	5.5	5.3	5	3.9	3.3	2.5	3.3	0	0	0
Short Term Debt Numbers are in millions	634.475	626.434	620.865	650.489	638.921	643.715	650.653	39.311	38.538	38.651	40	45.063	43.907	36.958	32.873	57.565	62.863	85.564	42.78	36.434	22.628	18.22	23.782	23.624	12.373	12.373	12.373	12.373	12.373	12.373	0.608	0.606	0.607	0.617	0.631	0.636	0.724	27.351	14.233	13.889	13.547	13.22	10.53	12.259	11.876	11.528	9.185	6.832	6.821	6.85	8.947	10.37	20.651	29.343	29.923	52.377	63.912	30.463	36.788	37.375	25.454	25.447	20.443	16.16	0.463	1.064	11.018	11.009	0.978	0.981	0.966	0.969	3.919	4.404	4.486	4.477	0.925	0.511	0.543	0.073	0.103	0.238	0.224	0.22	0.218	0.239	0.246	0.26	0.262	0.248	0.243	0.238	0.386	0.425	0.289	0.314	0.4	2	1.9	3.1	2.4	0	0	1.6	1.6	1.6	0	0	0	3	4	3.4	3.4	2.5	3.7	3.9	3.6	4	4.3	4.9	4.5	3.6	0	0	0	0	0.7	0.2	0	0	1.5	0	0.2
Tax Payables Numbers are in millions	0	0	0	5.071	0	0	0	5.569	0	0	0	6.86	0	0	0	7.479	0	0	0	16.65	0	0	0	5.213	0	0	0	6.937	0	0	0	12.701	0	0	0	25.228	0	0	0	12.211	0	0	0	9.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63.36	61.792	71.859	55.658	33.134	69.865	41.033	57.557	58.721	63.924	37.609	57.941	53.962	53.976	48.532	28.712	52.648	30.369	33.173	35.609	30.174	31.011	27.492	22.562	20.302	21.731	23.643	22.564	20.334	19.513	20.557	20.519	19.251	20.612	22.858	22.192	18.575	18.494	19.173	18.918	17.365	16.995	19.584	19.888	18.103	18.339	16.49	16.726	16.63	15.015	16.383	8.61	7.901	7.967	8.691	7.754	6.763	7.671	6.228	5.383	5.657	6.042	6.802	5.645	6.174	6.318	5.999	5.552	2.601	2.92	3.017	2.794	3.159	3.392	3.49	2.989	3.158	2.843	2.689	2.141	2.549	3.239	3.33	2.869	2.708	3.322	2.792	2.573	2.608	2.759	2.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51.436	35.445	24.834	42.601	57.581	23.572	45.999	32.244	20.484	19.451	46.987	24.89	31.598	37.15	35.654	56.394	20.801	29.297	45.021	98.514	60.652	46.861	30.17	20.46	65.246	12.675	9.099	2.983	8.261	7.471	8.384	-5.603	8.119	8.507	5.825	-19.578	5.129	6.412	7.566	17.142	15.215	15.696	7.506	9.372	6.333	0.117	0.119	2.468	2.428	1.646	0.073	0.225	0.129	0.11	0.276	0.272	0.321	0.212	0.176	9.744	3.47	2.836	3.147	3.006	1.491	1.092	1.097	2.416	1.356	1.224	0.677	1.45	1.17	1.215	1.663	1.522	0.65	0.576	1.292	2.542	0.862	0.543	0.388	0.352	0.149	0.362	0.488	0.573	0.9	1.022	0.94	4.725	5.104	5.767	5.933	6.197	4.1	5	5.4	3.9	3.6	6.7	4.9	6	6	7.8	7.8	9.1	9.2	11.5	9.1	8.8	7.2	7.8	5.7	6	7.6	7.4	6.8	5.9	6.7	6.6	5.6	1.5	2	1.9	0.5	0.5	0.7	1.7	4.9	3	5.3
Total Current Liabilities Numbers are in millions	865.351	819.288	823.656	831.537	805.327	827.703	813.47	205.195	180.008	176.703	177.895	191.39	198.408	197.987	187.161	234.885	253.832	272.432	242.154	317.428	222.912	194.077	158.675	146.932	148.766	86.444	69.063	89.712	71.321	58.622	44.236	51.266	49.68	52.835	47.785	68.599	35.566	68.515	58.799	66.675	59.825	69.463	57.771	56.69	60.661	57.428	48.387	49.779	50.492	41.494	45.786	39.085	47.838	48.767	48.975	75.097	77.588	44.465	50.933	53.854	39.048	37.755	35.626	25.702	9.92	9.95	19.936	20.008	5.954	6.961	6.178	7.175	9.945	10.946	11.362	10.769	6.353	5.605	6.458	5.279	5.56	6.088	5.78	5.168	4.968	5.938	6.127	6.182	6.903	6.919	7.715	9.289	10.145	9.72	9.051	9.677	6.1	9.3	9.6	9.2	7.7	8.8	7.5	10.8	10.8	14.1	15.9	16.6	14.9	21.3	17.8	17	16	16.7	16.1	16.4	17.9	19.1	20.1	19.5	16.4	14.7	12.7	7	7.3	6.9	5.1	4	3.2	5	6.4	3	5.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.334	6.089	6.667	6.772	6.765	6.947	7.11	631.217	639.201	647.244	673.938	680.082	686.138	692.305	698.118	705.7	708.831	715.448	721.836	699.253	629.676	591.644	409.472	385.507	330.609	313.648	296.742	259.853	242.892	231.031	226.498	206.5	186.506	150.508	136.058	121.358	64.363	9.284	40.159	42.964	45.788	58.59	66.957	69.432	71.745	69.22	41.117	40.218	20.409	20.61	25.233	25.205	22.494	19.187	19.728	0.671	0.398	15.419	15.254	15.29	31.003	20.004	20.005	20.486	0.471	0.463	0.457	0.943	0.93	1.385	1.348	1.844	2.314	2.312	2.304	2.796	6.193	5.226	1.726	0	0	0	0.042	0.073	0.098	0.193	0.225	0.254	0.215	0.244	0.281	0.317	0.413	0.343	0.61	0.729	0.1	0.1	0.1	0.2	0.2	0.2	1.6	0	0	0	0	0	0	1.5	1.5	1.5	1.5	4.3	4.3	4.3	4.3	4.1	2.8	0	0	0	4.6	2.2	1.9	2.9	0	0	0	0	0	0	1.1
Deferred Revenue Non-Current Numbers are in millions	7.261	7.717	7.805	14.098	8.498	9.033	8.557	8.193	8.141	7.647	7.804	8.033	7.474	7.334	8.649	8.541	7.662	8.161	8.649	9.051	8.153	7.152	8.822	1.423	1.321	1.338	1.342	1.886	1.728	1.717	3.275	1.968	1.803	1.803	1.837	2.496	0.144	0.148	0.468	0.391	0.224	0.168	0.27	0.375	1.719	1.716	0.933	1.267	1.151	1.219	1.261	0.68	0.722	0.771	0.839	0.948	0.755	0.826	0.742	0.33	0	0	0	0	0	0	0	0	0	-0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.358	1.358	1.235	1.235	1.235	1.235	1.235	1.235	1.282	1.282	1.282	1.282	0.323	0.356	0.405	0.638	0.752	0.834	0.913	1.009	1.11	2.824	2.824	2.774	1.933	2.199	2.178	1.885	15.575	10.682	7.742	12.742	2.239	2.285	2.57	2.635	0.7	1.114	0	0	0	0	2.576	3.534	6.014	5.195	4.729	5.147	0	0	0	-0.33	0	0	0	0	0	0	0	0	0	0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	0.2	0.2	0.2	0.2	0.1	0.2	0.1	0.1
Other Non-Current Liabilities Numbers are in millions	31.351	29.407	28.366	24.558	23.172	23.221	24.473	27.94	29.42	31.469	28.902	29.009	26.725	27.589	36.731	41.813	50.416	37.627	38.023	39.496	26.241	16.446	44.143	44.754	42.563	42.626	13.815	12.659	3.858	1.661	3.368	4.51	8.394	10.342	6.676	7.752	12.454	24.392	19.396	17.867	24.822	22.949	25.498	25.659	28.183	19.379	3.775	3.803	3.635	3.654	3.882	3.528	4.171	8.063	9.507	9.561	2.204	2.708	2.611	1.881	3.858	3.796	3.219	2.196	0.218	0.23	0.235	0.235	0.241	0.243	0	1.461	1.522	1.525	4.241	4.262	4.135	2.7	2.7	0	0	0	0	0	0.01	0.031	0.062	0.095	0.2	0.157	0.188	0.22	0.252	0	0	0	0.1	0.1	0.1	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.4	0.7	0.8	1	1	1.3	1.5	2	1.8	2.2	2.3	2.5	1.3	0.2	0.3	0.3	0.3	0.3	0.3	0.2	0.1	0.1	0.1	0.1	0.2	0.5	0.4
Total Non-Current Liabilities Numbers are in millions	45.096	44.363	43.988	46.578	39.585	40.351	41.29	668.5	678.12	687.718	711.879	718.359	721.572	728.463	744.733	757.289	768.191	762.518	769.79	749.082	664.393	615.598	462.842	432.322	375.245	358.446	312.812	275.407	249.588	237.233	235.965	215.752	198.636	164.852	146.749	133.491	92.536	44.506	67.765	73.964	73.073	83.992	95.295	98.101	102.347	91.429	45.825	45.288	25.195	25.483	32.952	32.947	33.401	33.216	34.803	16.327	3.357	18.953	18.607	17.171	34.861	23.8	23.224	22.682	0.689	0.693	0.692	1.178	1.171	1.628	1.348	3.305	3.836	3.837	6.545	7.058	10.328	7.926	4.426	2.737	4.698	0	0.042	0.073	0.108	0.224	0.287	0.349	0.415	0.401	0.469	0.537	0.665	0.343	0.61	0.729	0.2	0.2	0.2	0.4	0.4	0.4	1.7	0.1	0.1	0.1	0.4	0.7	0.8	2.5	2.5	2.8	3	6.3	6.1	6.5	6.6	6.6	4.1	0.2	0.3	0.3	4.9	2.6	2.3	3.3	0.3	0.3	0.3	0.2	0.4	0.6	1.6
Total Liabilities Numbers are in millions	910.447	863.651	867.644	878.115	844.912	868.054	854.76	873.695	858.128	864.421	889.774	909.749	919.98	926.45	931.894	992.174	1,022.023	1,034.95	1,011.944	1,066.51	887.305	809.675	621.517	579.254	524.011	444.89	381.875	365.119	320.909	295.855	280.201	267.018	248.316	217.687	194.534	202.09	128.102	113.021	126.564	140.639	132.898	153.455	153.066	154.791	163.008	148.857	94.212	95.067	75.687	66.977	78.738	72.032	81.239	81.983	83.778	91.424	80.945	63.418	69.54	71.025	73.909	61.555	58.85	48.384	10.609	10.643	20.628	21.186	7.125	8.589	7.526	10.48	13.781	14.783	17.907	17.827	16.681	13.531	10.884	5.279	5.56	6.088	5.822	5.241	5.076	6.162	6.414	6.531	7.318	7.32	8.184	9.826	10.81	10.063	9.661	10.406	6.3	9.5	9.8	9.6	8.1	9.2	9.2	10.9	10.9	14.2	16.3	17.3	15.7	23.8	20.3	19.8	19	23	22.2	22.9	24.5	25.7	24.2	19.7	16.7	15	17.6	9.6	9.6	10.2	5.4	4.3	3.5	5.2	6.8	3.6	7.1
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	33.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.049	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	7.2	10.4	11.1	11.1	8	8	12.5	12.5	12.5	12.6	9	9	9	4.9	2.2	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.09	3.088	3.085	3.082	3.079	3.075	3.072	3.068	3.068	3.058	3.056	3.052	3.053	3.051	3.048	3.049	3.049	3.053	3.052	3.057	3.15	3.146	3.146	3.148	3.146	3.144	3.152	3.209	3.238	3.245	3.298	3.342	3.378	3.494	3.527	3.619	3.715	3.839	3.838	3.805	3.799	3.698	3.717	3.709	3.717	3.748	3.646	3.638	3.649	3.843	3.961	3.602	3.456	3.479	3.5	3.443	1.049	1.032	0.979	0.981	0.959	0.317	0.339	0.337	0.325	0.323	0.286	0.286	0.277	0.276	0.275	0.273	0.273	0.273	0.291	0.291	0.29	0.274	0.274	0.232	0.229	0.229	0.229	0.229	0.229	1.833	1.833	1.833	1.833	1.833	1.138	1.138	1.138	1.137	1.136	1.076	1	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
Retained Earnings Numbers are in millions	811.866	822.162	821.854	814.78	809.037	793.106	776.081	759.208	746.104	732.974	719.574	700.304	683.131	660.767	639.596	618.503	599.148	582.913	556.364	535.118	577.353	550.48	523.668	510.975	486.771	464.963	448.621	457.364	440.604	419.027	398.524	378.787	359.341	341.709	325.333	309.726	295.933	280.777	270.095	257.574	242.329	229.186	215.644	201.094	184.222	168.015	151.78	137.559	121.69	105.154	82.806	67.642	51.698	35.017	21.007	8.623	-3.474	-12.908	-21.864	-30.199	-38.11	-45.507	-51.843	-57.513	-61.556	-65.249	-67.762	-69.724	-71.397	-73.056	-74.554	-75.689	-76.633	-77.859	-78.943	-80.011	-80.114	-81.095	-81.805	-82.251	-82.739	-83.314	-83.404	-83.92	-83.706	-84.207	-84.224	-84.422	-85.011	-84.225	-84.4	-84.54	-81.958	-79.483	-76.121	-73.166	-54.4	-50.5	-45.7	-42.7	-43.5	-44	-44.3	-44.4	-40.6	-40.6	-40.7	-40.8	-36.9	-34.7	-26.9	-25	-23.7	-22.9	-22.5	-22.7	-22.9	-21.2	-18.9	-13.9	-14	-12.3	-10.9	-3.1	-2.9	2.3	-2.1	-2.2	-2.3	-3.4	-1.8	-1	0.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-224.226	-209.326	-211.719	-219.437	-212.148	-176.649	-133.306	-122.022	-118.083	-113.996	-105.422	-101.503	-114.295	-132.469	-128.192	-78.398	-74.236	-55.484	-59.895	-63.377	-85.833	-54.96	-28.782	-24.023	-29.76	-30.419	-31.16	-33.677	-31.291	-30.743	-28.621	-30.278	-32.312	-22.183	-23.549	-18.149	-14.241	-9.695	-11.166	-12.294	-9.344	-11.014	-7.436	-6.918	-6.706	-7.902	-0.197	-4.524	0.438	11.761	8.932	6.879	5.627	-0.417	1.813	0.349	-0.46	-4.56	-12.279	-11.103	-1.653	6.236	4.553	2.68	1.415	1.671	1.046	0.839	0.607	0.034	0.162	0.092	0.314	0.346	0.433	0.511	0.142	0.075	0.103	0.005	-0.088	-0.079	-0.046	-0.025	-0.239	-0.247	-0.384	-0.426	-0.404	-0.601	-0.334	-0.448	-0.836	-0.988	-1.39	-8.43	-1.1	-8.4	-8.2	0	0	0	0	0	0	-6.2	-5.9	-5.5	-8.8	-8.3	-6.4	-6.4	-6.4	-6.4	-5.3	-5.3	-5.3	-6.4	-6.4	-6.4	-6.4	-6.4	-6.5	-3	-3	-3	-2.6	-2.6	-2.6	-2.6	-2.2	-1.7	-1.3
Other Total Stockholders Equity Numbers are in millions	20.355	20.041	19.417	18.8	17.855	16.931	15.994	15.068	14.994	13.718	12.48	11.126	10.537	9.335	8.211	6.96	6.208	5.189	4.35	3.397	1.414	0.734	0	1.41	0.659	0	0	-33.677	16.229	20.306	43.806	57.12	69.756	103.547	113.383	137.025	150.963	163.512	163.031	164.14	163.678	162.719	164.762	164.27	171.592	176.76	180.023	179.442	179.543	213.559	238.424	153.145	151.097	158.823	162.317	158.328	123.759	118.206	110.203	110.463	106.501	103.998	114.996	114.622	108.501	108.216	94.854	94.765	94.268	94.155	94.04	92.825	92.76	92.763	92.689	92.717	92.669	91.945	91.951	88.706	88.532	88.446	88.432	88.441	88.474	86.87	86.886	86.91	86.845	86.982	80.612	80.586	80.715	81.441	81.8	83.454	70.1	76.9	63.3	49.6	49.6	49.6	49.5	49.4	49.3	55.2	49.3	48.8	51.1	32.4	27.4	26.6	26.2	25.8	24.8	20.1	20.3	21.3	21.3	19.7	19.4	19.4	18	15.4	17.4	10.4	10.9	10.8	10.8	10.8	10.1	8.9	5.3
Total Shareholders Equity Numbers are in millions	611.085	635.965	632.637	617.225	617.823	636.463	661.841	655.322	646.083	635.754	629.688	612.979	582.426	540.684	522.663	550.114	534.169	535.671	503.871	478.195	496.084	499.4	498.032	491.51	460.816	437.688	420.613	426.896	428.78	411.835	417.007	408.971	400.163	426.567	418.694	432.221	436.37	438.433	425.798	413.225	400.462	384.589	376.687	362.155	352.825	340.621	335.252	316.115	305.32	334.317	334.123	231.268	211.878	196.902	188.637	170.743	120.874	101.77	77.039	70.142	67.697	65.044	68.045	60.126	48.685	44.961	28.424	26.166	23.755	21.409	19.923	17.501	16.714	15.523	14.47	13.508	12.987	11.199	10.523	6.692	5.934	5.282	5.211	4.725	4.758	4.249	4.111	3.895	3.263	3.989	-2.984	-3.264	-0.941	2.156	5.474	2.983	15.6	19	9.4	6.9	6.1	5.6	5.2	5	8.7	8.4	2.7	2.5	5.4	-3.4	4.5	6.3	7.2	4.5	5	4.6	4.6	6.2	8.6	8.4	8	9.7	5.5	11.5	11.5	9.7	6.2	6	5.9	4.8	6.1	6.2	4.7
Total Equity Numbers are in millions	651.544	676.857	673.906	659.44	660.026	679.39	705.259	699.554	691.704	681.803	676.509	660.104	630.57	589.526	571.716	599.445	583.316	587.553	569.048	544.437	541.59	547.902	540.927	533.759	501.921	478.439	433.315	438.636	440.206	412.078	417.199	408.971	400.163	426.567	418.694	432.221	436.37	438.433	425.798	413.225	400.462	384.589	376.687	362.155	352.825	340.621	335.252	316.115	305.32	334.317	334.123	231.268	211.878	196.902	188.637	170.743	120.874	101.77	77.039	70.142	67.697	65.044	68.045	60.126	48.685	44.961	28.424	26.166	23.755	21.409	19.923	17.501	16.714	15.523	14.47	13.508	12.987	11.199	10.523	6.692	5.934	5.282	5.211	4.725	4.758	4.249	4.111	3.895	3.263	3.989	-2.984	-3.264	-0.941	2.156	5.474	2.983	15.6	19	9.4	6.9	6.1	5.6	5.2	5	8.7	8.4	2.7	2.5	5.4	-3.4	4.5	6.3	7.2	4.5	5	4.6	4.6	6.2	8.6	8.4	8	9.7	5.5	11.5	11.5	9.7	6.2	6	5.9	4.8	6.1	6.2	4.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,561.991	1,540.508	1,541.55	1,537.555	1,504.938	1,547.444	1,560.019	1,573.249	1,549.832	1,546.224	1,566.283	1,569.853	1,550.55	1,515.976	1,503.61	1,591.619	1,605.339	1,622.503	1,580.992	1,610.947	1,428.895	1,357.577	1,162.444	1,113.013	1,025.932	923.329	815.19	803.755	761.115	707.933	697.4	675.989	648.479	644.254	613.228	634.311	564.472	551.454	552.362	553.864	533.36	538.044	529.753	516.946	515.833	489.478	429.464	411.182	381.007	401.294	412.861	303.3	293.117	278.885	272.415	262.167	201.819	165.188	146.579	141.167	141.606	126.599	126.895	108.51	59.294	55.604	49.052	47.352	30.88	29.998	27.449	27.981	30.495	30.306	32.377	31.335	29.668	24.73	21.407	11.971	11.494	11.37	11.033	9.966	9.834	10.411	10.525	10.426	10.581	11.309	5.2	6.562	9.869	12.219	15.135	13.389	21.9	28.5	19.2	16.5	14.2	14.8	14.4	15.9	19.6	22.6	19	19.8	21.1	20.4	24.8	26.1	26.2	27.5	27.2	27.5	29.1	31.9	32.8	28.1	24.7	24.7	23.1	21.1	21.1	19.9	11.6	10.3	9.4	10	12.9	9.8	11.8

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