Guess', Inc. (GES) - Quarterly Balance Statement

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GES
Financials

17.45 (USD) • At close November 7, 2024

Overview | Financials

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

	2025 Q2	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	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	218.856	241.654	360.285	244.103	302.626	298.642	275.765	174.065	174.372	147.897	415.565	391.065	458.914	395.128	469.11	365.259	327.97	419.415	284.613	110.095	131.06	112.933	210.46	138.922	219.062	232.492	367.441	233.089	316.543	316.395	396.129	349.104	415.499	427.485	445.48	402.386	470.946	459.128	483.483	374.875	461.519	472.463	502.945	350.132	343.725	306.437	329.021	287.288	271.937	480.353	491.805	426.725	430.233	426.774	427.037	469.02	478.625	517.705	502.063	344.862	329.707	312.63	294.118	236.601	294.481	260.39	275.595	191.878	200.456	189.396	220.344	153.743	197.346	151.463	171.549	138.891	88.273	89.248	106.003	63.061	50.377	45.724	67.163	12.384	7.102	9.036	31.753	7.907	27.133	5.95	14.87	5.257	7.368	9.139	13.332	9.158	7.666	5.843	6.1	2.9	4.3	3.4	5.9	4.5	5.5	7.7	8.2	6.6	4.5	5.8	8.8	5.5	5.4	6.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	194.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.019	5.075	5.123	10.181	5.022	6.911	6.906	7.348	9.577	9.618	4.06	4.082	0	15.035	15.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.762	18.22	1.039	1.445	1.237	0.898	2.408	2.752	3.737	27.1	42.1	42.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	218.856	241.654	360.285	244.103	302.626	298.642	275.765	174.065	174.372	147.897	415.565	391.065	458.914	395.128	469.11	365.259	327.97	419.415	284.613	110.095	131.06	112.933	210.46	138.922	219.062	232.492	367.441	233.089	316.543	316.395	396.129	349.104	415.499	427.485	445.48	402.386	470.946	459.128	483.483	374.875	466.538	477.538	508.068	360.313	348.747	313.348	335.927	294.636	281.514	489.971	495.865	430.807	430.233	441.809	442.124	469.02	478.625	517.705	502.063	344.862	329.707	312.63	294.118	236.601	294.481	260.39	275.595	191.878	200.456	189.396	220.344	153.743	197.346	151.463	171.549	138.891	88.273	89.248	106.003	63.061	50.377	45.724	67.163	12.384	7.102	9.036	31.753	7.907	27.133	26.712	33.09	6.296	8.813	10.376	14.23	11.566	10.418	9.58	33.2	45	4.3	3.4	5.9	4.5	5.5	7.7	8.2	6.6	4.5	5.8	8.8	5.5	5.4	6.4
Net Receivables Numbers are in millions	332.037	297.422	314.769	340.784	318.364	286.314	341.939	319.342	301.659	295.43	328.856	321.296	299.915	306.297	314.147	300.432	246.471	239.532	327.281	300.197	292.985	250.521	321.995	286.106	283.375	243.138	259.996	236.659	233.635	193.643	225.537	218.205	201.26	177.669	222.359	195.825	198.735	195.741	216.205	236.053	233.906	217.541	276.565	258.909	271.826	251.071	324.971	332.44	334.847	335.517	340.602	376.502	391.486	377.432	358.482	372.217	301.522	282.535	289.638	318.472	297.031	277.436	264.34	299.653	288.173	315.598	254.4	296.617	186.905	206.383	133.406	172.561	75.782	123.245	81.762	103.806	74.399	123.007	53.915	58.709	38.084	51.118	32.602	41.166	36.116	49.303	35.437	53.349	33.93	46.637	40.5	50.302	42.306	59.349	34.383	77.67	66.142	73.018	39.7	52.6	44.9	54.6	34.1	48.6	43	54.6	37.8	63.8	59.5	69.4	46.8	59.5	45.7	36.9
Inventory Numbers are in millions	603.263	554.903	466.297	562.386	554.425	528.903	510.899	574.574	535.53	483.927	462.295	482.475	430.289	404.851	389.144	393.162	419.427	392.49	393.129	519.875	484.236	478.223	468.897	548.517	464.531	434.922	428.304	477.177	436.044	402.673	367.381	428.139	379.748	358.191	311.704	373.103	335.46	327.101	319.078	412.573	392.387	373.423	350.899	426.886	400.141	375.793	369.712	422.304	381.18	334.235	328.602	385.399	343.094	300.713	294.705	346.014	307.056	245.836	246.197	261.88	258.612	203.395	239.675	252.973	258.888	202.804	232.159	222.956	226.377	164.5	165.232	139.69	127.425	111.583	122.037	126.387	113.206	95.595	82.329	105.497	96.81	81.044	83.53	104.671	96.269	90.976	95.683	106.304	87.222	82.202	96.105	130.411	130.927	132.412	144.22	164.214	173.711	135.522	106.6	98.1	79.9	70.9	89.5	103.7	104.7	85	92.1	105.9	103.5	86.6	79.5	83.9	92.3	72.9
Other Current Assets Numbers are in millions	101.701	113.548	84.122	81.22	84.654	98.82	83.102	82.553	87.434	96.128	77.378	76.414	74.771	67.907	60.123	74.063	80.069	58.961	59.212	67.425	59.226	76.308	87.343	109.178	86.03	73.32	52.964	59.658	61.208	66.695	54.965	59.479	55.831	62.305	56.709	78.831	85.013	91.128	92.593	114.928	109.475	89.342	80.554	103.617	108.381	117.43	76.615	76.784	85.157	81.788	75.411	84.017	77.756	78.688	50.148	85.473	87.779	82.079	54.621	81.976	82.528	92.696	96.056	67.856	71.307	46.767	52.585	46.141	45.993	39.373	39.91	74.858	33.323	33.754	35.429	31.494	29.538	29.778	28.776	22.639	22.639	30.781	9.499	35.325	34.928	29.218	26.114	5.149	8.026	2.49	0.159	25.78	26.965	27.183	33.259	25.315	20.881	19.836	21.5	13.5	49.4	26.1	26.6	19.1	26.3	25.9	29.5	17.1	14.5	11.7	16.2	9.6	6.9	5.6
Total Current Assets Numbers are in millions	1,255.857	1,207.527	1,225.473	1,228.493	1,260.069	1,212.679	1,211.705	1,150.534	1,098.995	1,023.382	1,284.094	1,271.25	1,263.889	1,174.183	1,232.524	1,132.916	1,073.937	1,110.398	1,064.235	997.592	968.026	918.508	1,089.23	1,083.255	1,053.37	984.104	1,108.946	1,006.808	1,048.688	980.935	1,044.012	1,054.927	1,052.338	1,025.65	1,036.252	1,050.145	1,090.154	1,073.098	1,111.359	1,138.429	1,202.306	1,157.844	1,216.086	1,149.725	1,129.095	1,057.642	1,107.225	1,126.164	1,082.698	1,241.511	1,261.482	1,276.725	1,242.569	1,198.642	1,163.58	1,272.724	1,174.982	1,128.155	1,123.089	1,007.19	967.878	886.157	894.189	857.083	912.849	825.559	814.739	757.592	659.731	599.652	558.892	540.852	433.876	420.045	410.777	400.578	305.416	337.628	271.023	249.906	216.052	207.579	210.644	193.546	174.415	178.533	188.987	192.887	176.455	177.061	189.036	212.789	209.011	229.32	226.092	278.765	271.152	237.956	201	209.2	178.5	155	156.1	175.9	179.5	173.2	167.6	193.4	182	173.5	151.3	158.5	150.3	121.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,005.551	980.31	913.679	891.935	889.65	885.46	876.503	845.729	882.301	886.374	914.564	918.287	938.151	949.898	981	1,010.738	1,006.934	1,022.711	1,140.102	1,172.981	1,202.968	1,229.22	315.558	297.173	288.74	286.915	294.254	283.197	275.417	245.131	243.005	272.918	271.512	265.818	255.344	240.058	241.579	249.784	259.524	290.434	309.155	322.936	324.606	336.858	341.378	346.268	355.729	356.396	348.202	354.394	348.885	352.514	343.198	337.161	313.856	299.954	272.938	256.962	255.308	254.259	249.147	235.607	221.416	243.704	252.464	237.193	229.917	219.984	191.04	176.722	164.262	159.817	158.675	148.088	144.007	126.905	121.43	117.659	113.944	109.554	106.524	109.988	114.403	119.742	120.911	124.284	128.097	138.235	137.378	141.107	145.385	153.455	156.446	160.859	168.299	159.527	147.75	131.792	125.7	92	83.7	83.2	86.5	88.5	90.6	92.6	98.2	88.8	78.1	73.1	64.3	63.2	67.3	68.2
Goodwill Numbers are in millions	34.335	34.039	34.1	33.618	34.585	34.574	34.277	32.386	32.971	33.628	34.885	35.539	36.181	36.516	36.736	35.957	36.232	34.49	34.777	36.386	36.279	36.522	37.072	36.893	37.299	37.405	38.481	36.609	36.415	34.56	34.1	33.754	34.162	34.762	33.412	33.811	33.766	34.263	34.133	36.757	38.639	39.538	38.992	39.023	38.661	38.407	39.287	37.852	36.505	29.135	29.07	30.331	30.704	31.268	29.595	30.03	28.817	29.155	29.877	32.273	31.703	27.698	27.102	27.142	30.708	30.534	29.431	25.837	25.064	24.831	28.004	20.88	20.623	20.623	20.623	21.405	21.359	20.426	11.61	11.61	11.61	11.61	0	11.61	11.61	11.61	0	0	11.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.75	6.282	6.934	7.063	7.642	5.519	5.977	5.912	6.33	6.269	6.504	6.725	7.196	7.279	7.269	7.794	8.009	8.648	9.745	11.114	12.336	13.141	13.143	13.813	14.611	17.452	16	15.338	13.882	10.297	10.697	10.844	11.124	10.321	9.192	10.742	13.343	13.474	15.974	15.509	16.893	21.469	16.145	17.585	23.88	22.519	23.708	20.28	20.437	21.167	18.532	10.044	0	0	20.623	21.405	21.359	20.426	11.61	11.61	11.61	11.61	21.474	11.61	0	11.61	0	0	0	0	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	34.335	34.039	34.1	33.618	34.585	34.574	34.277	32.386	32.971	33.628	34.885	35.539	36.181	36.516	36.736	35.957	36.232	34.49	34.777	36.386	42.029	42.804	44.006	43.956	44.941	42.924	44.458	42.521	42.745	40.829	40.604	40.479	41.358	42.041	40.681	41.605	41.775	42.911	43.878	47.871	50.975	52.679	52.135	52.836	53.272	55.859	55.287	53.19	50.387	39.432	39.767	41.175	41.828	41.589	38.787	40.772	42.16	42.629	45.851	47.782	48.596	49.167	43.247	44.727	54.588	53.053	53.139	46.117	45.501	45.998	46.536	30.924	20.623	20.623	20.623	21.405	21.359	20.426	11.61	11.61	11.61	11.61	21.474	11.61	11.61	11.61	0	0	11.61	0	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	1.394	11.612	8.988	-220.471	-197.552	5.422	4.4	4.1	-189.872	3.9	-200.005	-222.496	-108.059	-108.495	-109.153	-100.171	-98.676	-93.267	-98.332	-94.052	-99.403	-100.431	-101.23	-108.393	-108.218	-108.808	-112.844	-126.141	-127.883	-123.422	-123.397	-127.691	-130.614	-131.109	-124.294	-107.722	-108.288	-111.628	-112.625	-103.402	-107.866	-111.357	-107.108	-94.272	-93.983	-98.372	-98.35	-104.502	-101.505	-91.218	0	-98.375	-97.535	-97.781	0	-93.983	-94.548	-95.372	0	-99.629	-99.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.836	0	-14.836	0	0	-26.446	0	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	177.139	176.544	178.91	186.853	162.967	166.966	158.403	151.412	156.901	160.685	165.12	186.957	71.878	71.979	72.417	64.214	62.444	58.777	63.555	57.666	57.374	57.627	57.224	64.437	63.277	65.884	68.386	83.62	85.138	82.593	82.793	87.212	89.256	89.068	83.613	66.117	66.513	68.717	68.747	55.531	56.891	58.678	54.973	41.436	40.711	42.513	43.063	51.312	51.118	51.786	52.613	57.2	55.707	56.192	55.455	53.211	52.388	52.743	55.504	51.847	51.215	48.506	49.689	54.322	57.413	56.804	57.726	51.274	50.167	48.264	43.084	37.226	37.226	37.226	37.226	16.894	16.894	16.894	16.894	16.244	16.244	16.244	0	14.836	0	14.836	14.836	10.42	14.836	10.42	0	14.47	14.47	14.47	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	302.369	338.609	228.871	358.349	339.44	135.621	140.16	132.463	335.375	142.037	356.97	353.83	254.861	253.928	252.344	236.352	229.858	213.643	224.625	220.327	231.21	234.032	244.417	243.718	247.788	250.162	252.434	263.507	253.102	246.058	247.468	251.918	251.166	261.308	247.152	232.269	231.879	232.357	230.522	225.233	228.958	232.971	223.739	210.248	210.53	217.558	250.552	260.508	250.222	243.839	141.728	231.961	230.863	227.085	114.126	193.017	179.613	169.651	50.423	147.869	-103.366	39.829	38.025	46.844	39.976	36.962	30.707	47.195	42.725	32.15	24.151	39.998	47.712	36.048	20.741	20.229	20.226	20.339	10.833	9.615	7.734	9.407	16.244	19.43	24.576	21.231	17.612	18.768	28.847	18.006	28.042	10.475	11.16	11.64	25.292	21.79	25.914	36.578	42.3	24.6	24	23.9	21.2	19.1	19.7	21.4	22	30.9	37.2	29.7	23.7	15.7	12.1	12.6
Total Non-Current Assets Numbers are in millions	1,520.788	1,541.114	1,364.548	1,250.284	1,229.09	1,228.043	1,213.743	1,166.09	1,217.676	1,226.624	1,271.534	1,272.117	1,193.012	1,203.826	1,233.344	1,247.09	1,236.792	1,236.354	1,364.727	1,393.308	1,434.178	1,463.252	559.975	540.891	536.528	537.077	546.688	546.704	528.519	491.189	490.473	524.836	522.678	527.126	502.496	472.327	473.458	482.141	490.046	515.667	538.113	555.907	548.345	547.106	551.908	563.826	606.281	616.904	598.424	598.233	582.993	584.475	574.061	564.246	522.224	492.971	452.551	426.613	407.086	402.128	145.781	373.109	352.377	389.597	404.441	384.012	371.489	364.57	329.433	303.134	278.033	267.965	264.236	241.985	222.597	185.433	179.909	175.318	153.281	147.023	142.112	147.249	152.121	150.782	157.097	157.125	160.545	167.423	166.225	169.533	173.427	178.4	182.076	186.969	193.591	181.317	173.664	168.37	168	116.6	107.7	107.1	107.7	107.6	110.3	114	120.2	119.7	115.3	102.8	88	78.9	79.4	80.8
Total Assets Numbers are in millions	2,776.645	2,748.641	2,590.021	2,478.777	2,489.159	2,440.722	2,425.448	2,316.624	2,316.671	2,250.006	2,555.628	2,543.367	2,456.901	2,378.009	2,465.868	2,380.006	2,310.729	2,346.752	2,428.962	2,390.9	2,402.204	2,381.76	1,649.205	1,624.146	1,589.898	1,521.181	1,655.634	1,553.512	1,577.207	1,472.124	1,534.485	1,579.763	1,575.016	1,552.776	1,538.748	1,522.472	1,563.612	1,555.239	1,601.405	1,654.096	1,740.419	1,713.751	1,764.431	1,696.831	1,681.003	1,621.468	1,713.506	1,743.068	1,681.122	1,839.744	1,844.475	1,861.2	1,816.63	1,762.888	1,685.804	1,765.695	1,627.533	1,554.768	1,530.175	1,409.318	1,362.806	1,259.266	1,246.566	1,246.68	1,317.29	1,209.571	1,186.228	1,122.162	989.164	902.786	836.925	808.817	698.112	662.03	633.374	586.011	485.325	512.946	424.304	396.929	358.164	354.828	362.765	344.328	331.512	335.658	349.532	360.31	342.68	346.594	362.463	391.189	391.087	416.289	419.683	460.082	444.816	406.326	369	325.8	286.2	262.1	263.8	283.5	289.8	287.2	287.8	313.1	297.3	276.3	239.3	237.4	229.7	202.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	345.648	274.449	272.83	292.443	308.614	274.683	289.442	322.967	340.943	288.07	325.797	313.727	285.578	257.926	300.427	293.109	259.743	214.937	232.761	253.593	246.492	206.738	286.657	314.068	279.053	219.174	264.438	241.909	229.527	207.215	209.616	236.268	201.992	179.533	177.505	175.976	159.244	144.902	159.924	174.557	194.101	164.895	191.532	188.994	198.388	178.086	191.143	214.031	209.528	188.732	224.859	243.199	245.175	212.667	233.846	228.091	229.451	175.475	195.075	170.186	203.174	148.215	192.168	173.33	240.615	156.984	210.258	179.608	191.294	125.171	117.339	129.487	100.139	84.131	87.711	96.807	69.991	77.678	58.158	54.193	46.717	45.623	44.888	50.719	39.995	37.004	44.46	54.579	42.391	36.875	47.933	47.747	45.604	52.545	84.043	66.44	65.559	59.219	61.7	45.9	36.5	23.1	32.8	35.3	36.7	32.2	38.3	40.9	42.2	43.2	39.3	39.3	37.2	40.7
Short Term Debt Numbers are in millions	228.916	223.206	255.28	322.1	322.426	326.532	210.572	198.778	208.129	256.399	238.895	242.032	235.585	242.593	261.51	261.288	278.07	387.468	201.556	227.066	246.466	266.251	4.315	3.538	3.504	3.363	2.845	2.121	2.033	0.571	0.566	0.56	0.555	4.443	4.024	4.45	4.84	5.313	1.548	1.707	1.997	1.829	4.16	3.924	3.015	1.931	1.901	1.776	1.72	1.967	2.03	2.131	2.207	2.359	2.177	2.264	2.123	2.707	2.357	2.577	18.362	30.645	24.018	45.555	40.703	47.562	35.254	43.252	3.55	37.547	34.357	44.873	27.085	39.525	34.232	38.164	37.015	53.905	13.43	13.111	12.948	15.124	13.931	14.111	13.933	14.412	80.138	5.967	6.837	6.384	7.609	13.606	13.858	15.711	13.801	14.659	14.004	9.439	7.5	6	6	0	0	0	0	0.2	0.2	0.7	0.9	7.2	6.1	6.4	4.1	4.1
Tax Payables Numbers are in millions	0	0	20.825	0	0	0	51.203	0	0	0	44.489	0	0	0	33.171	0	0	0	39.027	0	0	0	37.139	0	0	0	38.576	0	0	0	22.48	0	0	0	25.504	0	0	0	20.874	0	0	0	34.949	0	0	0	57.108	0	0	0	26.843	0	0	0	29.596	0	0	0	19.429	0	0	0	4.344	0	0	0	19.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.5	0	0	0	0	5.149	0	2.49	0	2.473	2.542	0.492	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	-345.648	-274.449	14.193	-292.443	-308.614	0	12.719	-322.967	-340.943	5.1	12.852	-313.727	-285.578	-257.926	10.731	-293.109	-259.743	-214.937	8.008	-253.593	-246.492	-206.738	8.26	-314.068	-279.053	-219.174	17.119	-241.909	-229.527	-207.215	17.41	-236.268	-201.992	-179.533	25.02	-175.976	-159.244	-144.902	25.235	-174.557	-194.101	-164.895	25.525	-188.994	-198.388	-178.086	21.828	-214.031	-209.528	-188.732	0	-243.199	-245.175	-212.667	12.39	-228.091	-229.451	-175.475	13.434	-170.186	-15.394	0	12.258	0	0	0	21.128	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.701	-2.088	0	0	0	0	0	5.149	-3.484	0	0	2.473	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	626.598	544.912	249.254	514.294	534.879	227.818	250.319	210.982	552.19	208.922	240.33	562.606	479.567	434.082	189.871	474.085	452.41	334.756	196.088	429.701	426.886	379.549	244.132	557.126	466.385	390.426	183.443	387.821	374.628	323.995	117.861	363.416	337.921	314.979	120.51	322.6	314.376	279.231	115.259	314.967	358.169	318.021	148.808	358.497	369.592	340.865	170.094	395.044	385.116	387.207	193.147	425.596	432.01	426.352	182.603	421.389	379.45	311.992	130.813	300.7	125.983	128.316	107.44	132.074	154.569	146.728	121.651	165.524	133.97	128	132.2	116.442	97.886	85.374	95.283	75.759	52.668	62.38	61.211	63.494	63.494	45.793	52.056	41.007	37.11	39.658	42.963	31.732	36.881	37.456	38.231	30.975	27.405	29.04	31.959	24.437	24.489	30.64	33.8	30.1	27.8	22.7	22	17.5	18.8	14	22.5	20.7	22.3	32.2	29.1	26.3	24.6	19.4
Total Current Liabilities Numbers are in millions	855.514	768.118	791.557	836.394	857.305	829.033	763.052	732.727	760.319	758.491	817.874	804.638	715.152	676.675	762.539	735.373	730.48	722.224	638.413	656.767	673.352	645.8	543.364	560.664	469.889	393.789	467.845	389.942	376.661	324.566	345.453	363.976	338.476	319.422	327.059	327.05	319.216	284.544	301.966	316.674	360.166	319.85	370.025	362.421	372.607	342.796	384.966	396.82	386.836	389.174	420.036	427.727	434.217	428.711	431.016	423.653	381.573	314.699	341.679	303.277	332.125	307.176	335.884	350.959	435.887	351.274	388.291	388.384	328.814	290.718	283.896	290.802	225.11	209.03	217.226	210.73	159.674	193.963	132.799	130.798	105.458	104.452	110.875	105.837	91.038	91.074	167.561	97.427	82.625	80.715	93.773	94.801	86.867	97.296	129.803	105.536	104.052	99.298	103	82	64.3	45.8	54.8	52.8	55.5	46.4	61	62.3	65.4	82.6	74.5	72	65.9	64.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	538.384	548.755	355.07	937.103	944.648	955.905	923.088	972.042	949.998	899.16	914.322	934.527	967.568	980.907	989.825	1,015.121	978.175	1,004.927	994.212	1,019.892	1,025.358	1,038.169	35.012	36.254	36.945	37.217	39.196	38.781	39.214	23.322	23.482	23.54	23.639	23.539	2.318	2.189	2.057	2.335	6.165	6.738	6.735	6.912	7.58	7.613	7.21	7.559	8.314	8.739	8.719	9.807	10.206	11.372	12.027	12.834	12.218	12.949	12.519	12.752	14.137	15.457	15.394	14.327	14.586	14.494	18.173	18.453	18.724	18.152	17.669	17.796	18.018	41.736	48.154	50.509	40.054	45.027	50.848	53.865	41.396	48.416	47.773	50.349	54.161	58.222	67.631	69.48	1.48	79.991	79.933	79.99	80.119	108.672	114.096	129.764	103.781	155.3	146.289	117.805	83.4	95.3	93.6	95	99	124.9	138	147.7	141.3	164.3	146.2	129.5	121.2	135.5	148.7	119.2
Deferred Revenue Non-Current Numbers are in millions	36.8	0	14.8	0	0	0	15.2	0	0	13.5	14.3	13.7	14.8	15.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.747	0	0	0	-54.973	0	0	0	-43.063	93.995	90.703	90.808	87.795	84.671	80.168	77.281	76.455	74.43	68.617	63.809	60.642	60.131	58.787	56.521	52.563	-54.322	-57.413	-56.804	67.098	-51.274	-50.167	-48.264	-43.084	-37.226	-37.226	-37.226	-37.226	-16.894	-16.894	-16.894	-16.894	-16.244	-16.244	-16.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-36.8	0	552.249	0	0	0	-15.2	0	0	-13.5	-14.3	-13.7	-14.8	-15.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.747	0	0	0	54.973	0	0	0	43.063	-93.995	-90.703	-90.808	52.613	-84.671	-80.168	56.192	55.455	53.211	52.388	52.743	55.504	51.847	51.215	48.506	49.689	54.322	57.413	56.804	57.726	51.274	50.167	48.264	43.084	37.226	37.226	37.226	37.226	16.894	16.894	16.894	16.894	16.244	16.244	16.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.9	8.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	850.719	823.935	141.029	147.637	152.812	153.392	157.403	150.733	153.904	151.262	160.289	140.746	138.084	139.285	144.004	147.065	581.493	600.532	130.259	123.638	125.915	127.939	212.331	191.869	212.032	210.847	209.528	179.22	185.253	179.324	180.104	179.372	181.159	179.498	172.826	174.288	178.541	193.705	199.391	198.85	204.739	207.647	211.01	200.879	207.52	212.161	216.214	221.373	219.589	221.978	71.267	174.519	169.776	31.419	29.755	21.751	44.303	24.584	31.87	7.442	8.555	9.952	8.34	116.35	119.476	120.295	-8.574	108.574	104.936	103.328	99.199	88.045	88.351	89.011	87.801	75.807	43.938	37.467	29.532	17.368	16.353	15.82	14.947	14.33	14.584	13.648	14.211	12.51	10.424	10.276	10.647	10.872	11.07	11.291	10.943	10.572	9.253	9.458	14.2	0.1	9	9.3	9.6	9.5	9.6	9.8	10.2	9.2	21.5	8.5	8.7	8.7	8.6	8.1
Total Non-Current Liabilities Numbers are in millions	1,389.103	1,372.69	1,063.148	1,084.74	1,097.46	1,109.297	1,080.491	1,122.775	1,103.902	1,050.422	1,074.611	1,075.273	1,105.652	1,120.192	1,133.829	1,162.186	1,559.668	1,605.459	1,124.471	1,143.53	1,151.273	1,166.108	247.343	228.123	248.977	248.064	248.724	218.001	224.467	202.646	203.586	202.912	204.798	203.037	175.144	176.477	180.598	196.04	205.556	205.588	211.474	214.559	218.59	208.492	214.73	219.72	224.528	230.112	228.308	231.785	221.881	185.891	181.803	177.726	173.883	162.341	177.827	153.888	162.153	134.877	133.951	129.306	125.178	130.844	137.649	138.748	134.974	126.726	122.605	121.124	117.217	129.781	136.505	139.52	127.855	120.834	94.786	91.332	70.928	65.784	64.126	66.169	69.108	72.552	82.215	83.128	15.691	92.501	90.357	90.266	90.766	119.544	125.166	141.055	114.724	165.872	155.542	127.263	97.6	104.3	102.6	104.3	108.6	134.4	147.6	157.5	151.5	173.5	167.7	138	129.9	144.2	157.3	127.3
Total Liabilities Numbers are in millions	2,244.617	2,140.808	1,854.705	1,921.134	1,954.765	1,938.33	1,843.543	1,855.502	1,864.221	1,808.913	1,892.485	1,879.911	1,820.804	1,796.867	1,896.368	1,897.559	2,290.148	2,327.683	1,762.884	1,800.297	1,824.625	1,811.908	790.707	788.787	718.866	641.853	716.569	607.943	601.128	527.212	549.039	566.888	543.274	522.459	502.203	503.527	499.814	480.584	507.522	522.262	571.64	534.409	588.615	570.913	587.337	562.516	609.494	626.932	615.144	620.959	641.917	613.618	616.02	606.437	604.899	585.994	559.4	468.587	503.832	438.154	466.076	436.482	461.062	481.803	573.536	490.022	523.265	515.11	451.419	411.842	401.113	420.583	361.615	348.55	345.081	331.564	254.46	285.295	203.727	196.582	169.584	170.621	179.983	178.389	173.253	174.202	183.252	189.928	172.982	170.981	184.539	214.345	212.033	238.351	244.527	271.408	259.594	226.561	200.6	186.3	166.9	150.1	163.4	187.2	203.1	203.9	212.5	235.8	233.1	220.6	204.4	216.2	223.2	191.5
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	1.471	0	0	1.353	0	0	0	0.639	0	0	0	0.876	3.2	0	0	0.438	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	0.514	0.535	0.53	0.537	0.536	0.535	0.546	0.544	0.544	0.593	0.627	0.65	0.65	0.649	0.642	0.636	0.636	0.676	0.658	0.656	0.71	0.717	0.814	0.81	0.81	0.81	0.813	0.828	0.833	0.833	0.841	0.844	0.844	0.843	0.838	0.838	0.858	0.857	0.853	0.853	0.853	0.853	0.85	0.849	0.848	0.848	0.853	0.852	0.852	0.9	0.896	0.928	0.928	0.926	0.923	0.919	0.918	0.933	0.927	0.924	0.92	0.92	0.923	0.942	0.941	0.95	0.943	0.943	0.94	0.935	0.921	0.174	0.174	0.172	0.167	0.163	0.176	0.16	0.16	0.16	0.159	0.157	0.155	0.152	0.15	0.15	0.15	0.15	0.15	0.149	0.147	0.147	0.146	0.146	0.146	0.144	0.143	0.142	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,262.73	1,289.941	1,412.426	1,313.91	1,274.835	1,252.393	1,276.857	1,194.038	1,184.896	1,174.379	1,158.664	1,105.129	1,093.342	1,039.581	1,034.823	971.724	952.707	973.006	1,130.409	1,058.568	1,053.604	1,036.386	1,077.747	1,072.988	1,105.173	1,098.291	1,132.173	1,149.023	1,170.816	1,174.495	1,215.079	1,227.77	1,237.935	1,224.916	1,269.775	1,240.981	1,247.339	1,249.841	1,265.524	1,230.804	1,229.022	1,226.067	1,247.18	1,196.373	1,178.601	1,155.793	1,162.982	1,210.162	1,190.012	1,161.695	1,155.696	1,077.709	1,027.019	978.544	960.46	1,060.032	1,006.23	954.941	919.531	844.117	792.017	745.719	722.399	683.912	629.324	583.108	542.856	495.227	444.497	412.639	374.729	329.046	280.691	266.957	251.561	225.759	205.075	200.911	192.748	177.895	166.069	163.938	163.182	151.375	144.678	150.123	155.896	160.519	157.145	163.577	167.178	165.812	164.484	163.021	160.936	177.597	171.957	159.866	144.4	129.6	111	104	92.5	88.5	78.8	75.4	67.4	69.6	56.5	47.9	29.9	18.4	156.8	161.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-137.658	-137.048	-137.01	-153.15	-132.557	-139.477	-134.073	-163.64	-156.524	-146.713	-135.549	-127.2	-123.928	-120.902	-120.675	-134.013	-131.609	-153.302	-139.91	-135.909	-137.202	-132.706	-126.179	-133.408	-126.02	-108.79	-93.062	-125.924	-120.909	-150.292	-161.389	-146.983	-137.214	-126.536	-158.054	-142.239	-142.804	-129.963	-127.065	-52.776	-10.774	6.533	-13.801	-7.304	-17.627	-23.201	-2.461	-31.636	-56.453	-22.518	-23.197	14.845	22.526	32.837	-8.578	7.566	-16.628	-9.114	-2.952	18.603	8.907	-8.648	-17.415	-22.412	19.135	16.715	9.529	7.027	-2.069	-2.48	-9.483	6.947	8.781	5.445	3.126	3.645	2.678	4.614	5.983	1.677	2.407	1.366	2.791	0.492	0.746	-1.433	-2.294	-2.648	-3.158	-2.861	-2.767	-2.508	-2.43	-2.448	-2.983	-3.38	-0.684	5.895	10.2	-0.2	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-634.376	-587.955	-591.006	-647.237	-653.917	-661.451	-609.217	-612.114	-618.073	-625.196	-401.084	-353.242	-359.746	-365.133	-371.127	-378.544	-383.466	-348.726	-351.443	-356.255	-362.24	-356.84	-115.155	-123.492	-128.094	-132.62	-123.105	-97.586	-94.925	-98.92	-85.309	-83.415	-86.933	-90.473	-94.084	-97.639	-58.94	-62.184	-65.456	-68.006	-71.611	-75.705	-79.715	-83.52	-87.84	-93.201	-74.382	-79.134	-83.572	47.244	42.235	128.512	120.669	108.644	102.071	86.721	77.613	118.813	102.705	88.311	77.46	70.729	70.131	93.439	85.889	111.265	103.646	97.64	89.807	75.302	64.893	51.595	46.851	40.906	33.439	24.88	21.465	21.966	21.686	19.262	19.945	18.746	16.654	13.281	12.685	12.616	12.528	11.485	12.361	14.748	13.366	12.955	16.854	17.219	17.057	14.131	13.426	13.164	12.7	9	8.4	8	7.9	7.8	7.9	7.9	7.9	7.7	7.7	7.8	5	2.8	-150.5	-150.6
Total Shareholders Equity Numbers are in millions	491.21	565.473	684.94	514.06	488.897	452	534.113	418.828	410.843	403.063	622.658	625.337	610.318	554.195	543.663	459.803	438.268	471.654	639.714	567.06	554.872	547.557	837.227	816.898	851.869	857.691	916.819	926.341	955.815	926.116	969.222	998.216	1,014.632	1,008.75	1,018.475	1,001.941	1,046.453	1,058.551	1,073.856	1,110.875	1,147.49	1,157.748	1,154.514	1,106.398	1,073.982	1,040.239	1,086.992	1,100.244	1,050.839	1,187.321	1,175.63	1,221.994	1,171.142	1,120.951	1,054.876	1,155.238	1,068.133	1,065.573	1,020.211	951.955	879.304	808.72	776.038	755.881	735.289	712.038	656.974	600.837	533.175	486.396	431.06	387.762	336.497	313.48	288.293	254.447	230.865	227.651	220.577	200.347	188.58	184.207	182.782	165.939	158.259	161.456	166.28	170.382	169.698	175.613	177.924	176.844	179.054	177.938	175.156	188.492	184.842	179.067	167.4	138.5	119.3	112	100.4	96.3	86.7	83.3	75.3	77.3	64.2	55.7	34.9	21.2	6.3	11
Total Equity Numbers are in millions	532.028	607.833	735.316	557.643	534.394	502.392	581.905	461.122	452.45	441.093	663.143	663.456	636.097	581.142	569.5	482.447	458.849	490.723	666.078	590.603	577.579	569.852	858.498	835.359	871.032	879.328	939.065	945.569	976.079	944.912	985.446	1,012.875	1,031.742	1,030.317	1,036.545	1,018.945	1,063.798	1,074.655	1,093.883	1,131.834	1,168.779	1,179.342	1,175.816	1,125.918	1,093.666	1,058.952	1,104.012	1,116.136	1,065.978	1,218.785	1,202.558	1,247.582	1,200.61	1,156.451	1,080.905	1,179.701	1,082.6	1,086.181	1,026.343	971.164	896.73	822.784	785.504	764.877	743.754	719.549	662.963	607.052	537.745	490.944	435.812	388.234	336.497	313.48	288.293	254.447	230.865	227.651	220.577	200.347	188.58	184.207	182.782	165.939	158.259	161.456	166.28	170.382	169.698	175.613	177.924	176.844	179.054	177.938	175.156	188.674	185.222	179.765	168.4	139.5	119.3	112	100.4	96.3	86.7	83.3	75.3	77.3	64.2	55.7	34.9	21.2	6.5	11.1
Total Liabilities & Shareholders Equity Numbers are in millions	2,776.645	2,748.641	2,590.021	2,478.777	2,489.159	2,440.722	2,425.448	2,316.624	2,316.671	2,250.006	2,555.628	2,543.367	2,456.901	2,378.009	2,465.868	2,380.006	2,310.729	2,346.752	2,428.962	2,390.9	2,402.204	2,381.76	1,649.205	1,624.146	1,589.898	1,521.181	1,655.634	1,553.512	1,577.207	1,472.124	1,534.485	1,579.763	1,575.016	1,552.776	1,538.748	1,522.472	1,563.612	1,555.239	1,601.405	1,654.096	1,740.419	1,713.751	1,764.431	1,696.831	1,681.003	1,621.468	1,713.506	1,743.068	1,681.122	1,839.744	1,844.475	1,861.2	1,816.63	1,762.888	1,685.804	1,765.695	1,627.533	1,554.768	1,530.175	1,409.318	1,362.806	1,259.266	1,246.566	1,246.68	1,317.29	1,209.571	1,186.228	1,122.162	989.164	902.786	836.925	808.817	698.112	662.03	633.374	586.011	485.325	512.946	424.304	396.929	358.164	354.828	362.765	344.328	331.512	335.658	349.532	360.31	342.68	346.594	362.463	391.189	391.087	416.289	419.683	460.082	444.816	406.326	369	325.8	286.2	262.1	263.8	283.5	289.8	287.2	287.8	313.1	297.3	276.3	239.3	237.4	229.7	202.6

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