Gray Television, Inc. (GTN) - Quarterly Balance Statement

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5.21 (USD) • At close September 19, 2024

Overview | Financials

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

	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 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q2	1991 Q1	1990 Q4	1990 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75	134	21	21	36	56	61	144	162	247	189	322	785	819	773	467	379	296	212	326	251	225	666.98	550.932	510.577	443.425	462.399	172.854	42.36	23.541	325.189	230.398	176.345	120.654	97.318	81.169	222.183	224.613	30.769	79.807	66.07	27.044	13.478	43.32	23.404	20.99	11.067	45.695	28.041	15.111	5.19	9.135	3.457	9.772	5.431	20.17	15.714	13.664	16	8.2	9.786	14.857	30.649	32.575	22.568	15.294	15.338	1.233	3.378	1.309	4.741	4.157	7.441	7.004	9.315	4.056	6.203	36.703	50.566	56.99	31.761	24.683	11.947	10.208	14.769	22.294	12.915	19.09	15.47	3.165	0.558	2.651	1.695	1.105	2.215	1.73	1.461	1.826	1.8	3.9	5.1	2.3	1.9	1.9	2.7	1.1	2.4	1.8	0.5	0.4	1.1	5.6	1.3	2.1	0.6	0.3	0.2	0.3	0.6	0.5	0.4	0.4	0.3	0.6	0.4	0.9	1.1	3.5	7	6.4	17.1	16.5	15.4	14.9
Short Term Investments Numbers are in millions	268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.384	2.246	3.234	4.1	4.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	75	134	21	21	36	56	61	144	162	247	189	322	785	819	773	467	379	296	212	326	251	225	666.98	550.932	510.577	443.425	462.399	172.854	42.36	23.541	325.189	230.398	176.345	120.654	97.318	81.169	222.183	224.613	30.769	79.807	66.07	27.044	13.478	43.32	23.404	20.99	11.067	45.695	28.041	15.111	5.19	9.135	3.457	9.772	5.431	20.17	15.714	13.664	16	8.2	9.786	14.857	32.033	34.821	25.802	19.394	19.515	1.233	3.378	1.309	4.741	4.157	7.441	7.004	9.315	4.056	6.203	36.703	50.566	56.99	31.761	24.683	11.947	10.208	14.769	22.294	12.915	19.09	15.47	3.165	0.558	2.651	1.695	1.105	2.215	1.73	1.461	1.826	1.8	3.9	5.1	2.3	1.9	1.9	2.7	1.1	2.4	1.8	0.5	0.4	1.1	5.6	1.3	2.1	0.6	0.3	0.2	0.3	0.6	0.5	0.4	0.4	0.3	0.6	0.4	0.9	1.1	3.5	7	6.4	17.1	16.5	15.4	14.9
Net Receivables Numbers are in millions	344	383	363	360	350	354	672	637	635	665	645	461	429	434	446	384	354	385	411	402	390	414	183.592	180.51	176.712	168.186	171.23	166.073	260.67	156.756	146.811	149.864	147.839	137.842	121.473	110.812	105.23	99.388	106.692	95.934	84.149	69.429	70.047	59.582	61.934	58.972	62.472	61.37	60.723	57.766	62.085	56.203	56.077	58.084	64.487	56.094	53.793	52.58	57.179	50.128	51.472	49.601	54.685	54.698	58.462	53.902	63.07	61.672	61.771	54.264	62.056	56.758	58.151	53.368	60.081	54.624	57.377	51.179	58.375	52.312	55.07	49.585	55.215	50.753	50.502	43.441	54.77	25.146	26.338	24.927	29.722	25.985	28.016	24.311	30.321	26.134	30.302	25.315	30.3	21.9	22.8	21	22.9	22.9	20	18.3	19.5	17.2	16.7	14.7	17.4	16.4	10.8	10.1	9.6	8.2	8.8	7.6	8.4	6	3.7	3.3	3.3	3.3	3.3	3.8	3.6	3.4	3.6	3.9	3.6	3.5	3.9	3.9
Inventory Numbers are in millions	5	14	18	34	7	64	43	115	143	82	35	32	7	16	61	34	18	23	24	27	33	17	7.311	10.729	0	28.252	0	0	21.343	22.095	0	0	0	55.815	56.152	0	0	25.286	21.078	45.241	0	45.381	-0	17.772	16.077	16.647	15.381	5.756	6.177	6.849	4.721	5.902	6.035	6.561	4.958	5.002	4.653	5.026	3.385	4.758	5.8	6.496	4.997	6.036	6.477	7.174	4.933	4.825	0.95	0.6	0.6	1.626	1.599	1.775	1.091	0.904	0.909	1.105	1.101	0.956	1.107	1.116	1.521	1.063	1.051	1.082	1.178	1.092	0.959	0.97	0.763	1.048	1.123	1.376	1.472	1.683	1.26	0.906	1.1	1	0.9	1.1	1.2	1.2	1.3	1.1	0.8	0.9	0.5	0.7	0.6	0.4	0.1	0.2	0.5	0.7	0.6	0.5	0.4	0.3	0.2	0.2	0.1	0.1	0.1	0.4	0.4	0.5	0.6	0.7	0.7	0.6	0.6	0.7
Other Current Assets Numbers are in millions	114	70	66	80	59	63	81	38	11	24	35	32	7	16	24	33	8	17	25	34	9	18	14.862	19.857	4.892	9.75	14.656	19.605	4.999	9.763	13.735	18.309	4.505	8.924	10.511	12.85	3.198	6.534	9.765	12.767	2.9	5.29	7.656	10.184	2.272	4.924	7.463	10.206	2.411	4.978	7.359	9.919	2.918	6.34	9.815	13.468	3.153	6.781	10.22	13.94	3.1	6.676	10.092	14.006	3.566	7.079	10.489	13.95	8.207	11.264	12.761	17.461	7.453	10.392	10.697	13.739	5.855	8.379	9.867	13.004	5.87	8.781	9.352	12.739	6.478	9.574	10.007	7.307	3.752	4.544	5.104	6.136	2.451	4.974	5.591	7.718	2.567	6.183	6.4	7	3.8	5.1	5.6	5.5	4.5	5.8	6	9.2	6.6	6.9	4.4	3.6	2.3	3	2.7	1.9	0.9	1.2	1.4	1.1	0.7	1.8	2.1	1.4	1.1	1.4	1.5	1.1	1.7	1.5	1.1	0.8	0.8	0.7
Total Current Assets Numbers are in millions	538	601	468	495	445	537	857	934	951	1,018	963	872	1,257	819	1,304	918	759	721	672	789	683	674	872.745	762.028	722.405	649.613	666.757	379.601	329.372	212.155	536.311	467.59	397.361	323.235	285.454	228.117	360.421	355.821	168.304	233.749	198.975	147.144	130.587	130.858	103.687	101.533	96.383	123.027	97.352	84.704	79.355	81.159	68.487	80.757	84.691	94.734	77.313	78.051	86.784	77.026	70.158	77.63	101.807	109.561	94.307	87.549	98.007	81.68	74.306	67.437	80.158	80.002	74.644	72.539	81.184	73.323	70.344	97.366	119.909	123.262	93.808	84.165	78.035	74.763	72.8	76.391	78.87	52.635	46.52	33.606	204.704	35.82	33.284	31.766	39.6	37.266	35.59	34.23	39.6	33.8	32.6	29.5	31.6	31.5	28.5	26.3	28.7	29.1	24.3	22.7	23.5	26	14.5	15.4	13.4	11.1	10.5	9.6	10.8	7.9	5	5.7	5.8	5.4	4.9	6.5	6.6	8.5	12.9	12.5	22.5	21.4	20.7	20.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,652	1,661	1,676	1,687	1,653	1,601	1,541	1,439	1,330	1,253	1,235	964	864	786	794	784	791	792	775	747	752	744	363.142	343.803	342.996	343.178	350.658	351.961	346.495	339.984	326.093	328.629	320.72	322.83	234.475	229.384	210.203	213.794	221.811	217.146	191.448	139.585	143.621	135.269	135.218	135.107	135.138	135.136	133.992	135.406	137.099	137.933	139.641	139.345	137.148	135.664	138.654	143.196	148.092	151.758	153.758	159.179	162.903	165.879	163.727	168.121	173.039	177.997	183.179	186.82	187.12	186.641	185.989	186.604	162.761	156.648	152.757	147.72	142.209	136.412	131.969	131.785	133.959	130.054	125.006	126.56	128.232	60.242	60.647	61.373	63.416	64.761	66.638	69.004	72.598	75.778	77.888	78.484	80.4	51.8	52.9	53.9	51.8	52.6	43.2	42.7	42.1	41.4	39.8	38.1	35.8	35.7	18.8	19.1	17	17	16.6	16.4	16	12.7	9.5	8	7.6	7.6	8	10	9.9	10	9.6	9.9	9.7	9.9	10.3	10.5
Goodwill Numbers are in millions	2,643	2,643	2,643	2,643	2,660	2,663	2,663	2,657	2,657	2,649	2,649	1,633	1,466	1,466	1,460	1,448	1,446	1,446	1,446	1,449	1,452	1,434	612.425	614.177	611.1	611.1	611.1	611.1	610.494	571.708	485.318	485.605	485.597	484.662	423.236	398.235	374.98	374.98	374.39	371.995	320.127	184.389	184.409	170.522	170.522	170.522	170.522	170.522	170.522	170.522	170.522	170.522	170.522	170.522	170.522	170.522	170.522	170.522	170.522	170.522	170.522	170.522	170.522	269.118	269.118	269.118	269.118	269.118	269.118	269.118	269.536	269.842	269.972	268.523	0	0	0	0	0	0	0	0	0	0	0	0	173.341	0	0	0	72.025	72.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,672	5,704	5,735	5,782	5,857	5,917	5,967	6,013	6,053	6,082	6,128	4,191	3,933	3,960	3,974	3,968	3,982	4,007	4,033	4,027	4,055	4,051	1,582.788	1,588.95	1,593.899	1,599.051	1,604.487	1,610.295	1,600.896	1,563.163	1,396.555	1,400.786	1,403.536	1,407.992	1,167.906	1,109.334	1,067.454	1,070.185	1,071.382	1,071.905	977.778	841.338	841.626	821.113	821.122	821.054	819.825	819.841	819.656	819.674	819.693	819.721	819.75	819.784	819.818	819.935	820.055	820.175	820.297	820.434	820.58	820.725	820.874	1,061.154	1,061.353	1,061.552	1,061.751	1,061.951	1,062.151	1,062.351	1,062.576	1,063.018	1,063.727	1,064.422	1,249.48	1,095.375	1,095.62	1,095.828	1,083.429	1,083.624	1,082.856	157.382	157.665	1,056.488	1,058.038	1,059.836	887.531	457.527	457.633	456.945	425.286	428.373	504.458	508.036	511.616	515.203	518.66	522.243	526.4	381.3	385	387.6	376	376.7	261.2	262	263.4	264.4	229.1	227	228.7	229.8	73.3	73.9	42	42.2	41.5	41.7	38.5	22.4	6.3	2.5	2.5	3.1	2.5	2.6	2.6	2.6	2.6	2.8	2.9	2.7	2.6	2.7
Goodwill and Intangible Assets Numbers are in millions	8,315	8,347	8,378	8,425	8,517	8,580	8,630	8,670	8,710	8,731	8,777	5,824	5,399	5,426	5,434	5,416	5,428	5,453	5,479	5,476	5,507	5,485	2,195.213	2,203.127	2,204.999	2,210.151	2,215.587	2,221.395	2,211.39	2,134.871	1,881.873	1,886.391	1,889.133	1,892.654	1,591.142	1,507.569	1,442.434	1,445.165	1,445.772	1,443.9	1,297.905	1,025.727	1,026.035	991.635	991.644	991.576	990.347	990.363	990.178	990.196	990.215	990.243	990.272	990.306	990.34	990.457	990.577	990.697	990.819	990.956	991.102	991.247	991.396	1,330.272	1,330.471	1,330.67	1,330.869	1,331.069	1,331.269	1,331.469	1,332.112	1,332.86	1,333.699	1,332.945	1,249.48	1,095.375	1,095.62	1,095.828	1,083.429	1,083.624	1,082.856	157.382	157.665	1,056.488	1,058.038	1,059.836	1,060.872	457.527	457.633	456.945	497.311	500.882	504.458	508.036	511.616	515.203	518.66	522.243	526.4	381.3	385	387.6	376	376.7	261.2	262	263.4	264.4	229.1	227	228.7	229.8	73.3	73.9	42	42.2	41.5	41.7	38.5	22.4	6.3	2.5	2.5	3.1	2.5	2.6	2.6	2.6	2.6	2.8	2.9	2.7	2.6	2.7
Long Term Investments Numbers are in millions	86	86	85	101	108	107	105	125	120	117	117	105	95	95	72	65	49	46	17	17	17	17	16.599	16.599	16.599	16.599	16.599	16.599	16.599	16.599	16.599	16.599	16.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	13.599	14	14	14	14	14	14	14	14	14	17	15	15	14	14	14	0	-234.945	-227.522	-221.22	0	-181.707	-178.803	-175.139	0	0	-55,542.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,349	1,353	131	1,397	1,448	1,458	5	1,468	1,471	1,471	48	994	905	894	0	852	824	820	0	780	760	743	0	279.903	272.541	267.396	0	31.963	31.975	31.975	0	369.881	368.861	357.433	15.453	313.511	309.408	296.573	18.651	19.489	18.269	16.706	17.293	194.422	189.625	186.081	11.692	177.237	167.133	160.15	10.115	158.893	157.574	155.821	12.334	144.127	141.387	141.079	1.619	136.494	137.97	140.879	2.85	266.539	262.672	256.14	-14	263.915	269.502	276.333	-14	277.543	276.762	274.348	-15	246.563	245.605	243.798	0	234.945	227.522	221.22	0	181.707	178.803	175.139	0	0	55,542.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,306	-1,313	33	-1,370	-1,428	-1,438	14	-1,453	-1,459	-1,456	-32	-980	-850	-839	39	-811	-811	-804	29	-705	-718	-668	765.746	-266.265	-258.095	-254.225	11.256	12.091	33.991	29.928	22.455	-347.884	-347.398	-351.652	3.038	-200.102	-289.533	-275.612	3.443	3.956	2.943	3.17	3.289	-180.454	-176.401	-172.25	2.629	-165.362	-155.519	-147.509	3.597	-144.198	-142.322	-140.244	4.181	-126.622	-123.513	-130.807	4.826	-129.833	-131.913	-134.092	5.71	-257.673	-253.35	-246.489	24.054	-253.318	-258.675	-265.669	28.897	-261.583	-260.494	-257.281	31.629	-233.726	-233.773	-230.451	27.922	27.944	27.984	955.04	955.67	29.319	29.237	28.319	28.75	36.61	31.111	26.678	28.905	14.202	12.49	12.369	12.959	12.262	12.2	11.396	11.8	12.4	10.3	9.2	9.6	10.4	10.8	11.3	10.9	12.1	10.8	10.9	10.7	10.3	5.9	5.1	5.8	5.3	5.3	3.4	3.5	3.9	4.3	4.6	6.5	6.1	6.5	5.2	5.3	5.3	5.3	6.5	6.5	6.2	5.9	5.8
Total Non-Current Assets Numbers are in millions	10,096	10,134	10,303	10,240	10,298	10,308	10,295	10,249	10,172	10,116	10,145	6,907	6,413	6,362	6,339	6,306	6,281	6,307	6,300	6,315	6,318	6,321	3,340.7	2,577.167	2,579.04	2,583.099	2,594.1	2,634.009	2,640.45	2,553.357	2,247.02	2,253.616	2,247.915	2,234.864	1,857.707	1,863.961	1,686.111	1,693.519	1,703.276	1,698.09	1,524.164	1,198.787	1,203.837	1,154.471	1,153.685	1,154.113	1,153.405	1,150.973	1,149.383	1,151.842	1,154.625	1,156.47	1,158.764	1,158.827	1,157.602	1,157.225	1,160.704	1,157.764	1,158.955	1,162.974	1,164.516	1,170.812	1,176.458	1,519.017	1,517.52	1,522.442	1,527.962	1,533.663	1,539.275	1,542.953	1,548.129	1,549.461	1,552.956	1,551.616	1,443.87	1,278.86	1,274.209	1,270.895	1,253.56	1,247.98	1,242.809	1,244.207	1,247.294	1,215.861	1,212.281	1,214.715	1,217.854	554.379	549.391	544.996	589.633	579.846	583.586	589.409	597.172	603.243	608.748	612.124	618.6	445.5	448.2	450.7	437.4	439.7	315.2	316	316.4	317.9	279.7	276	275.2	275.8	98	98.1	64.8	64.5	63.4	61.5	58	39	20.1	15.1	16.6	16.8	17	17.8	17.8	17.9	17.5	19.2	19.1	18.8	18.8	19
Total Assets Numbers are in millions	10,634	10,735	10,771	10,735	10,810	10,845	11,152	11,183	11,123	11,134	11,108	7,779	7,670	819	7,643	7,224	7,040	7,028	6,972	7,104	7,001	6,995	4,213.445	3,339.195	3,301.445	3,232.712	3,260.857	3,013.61	2,969.822	2,765.512	2,783.331	2,721.206	2,645.276	2,558.099	2,143.161	2,092.078	2,046.532	2,049.34	1,871.58	1,931.839	1,723.139	1,345.931	1,334.424	1,285.329	1,257.372	1,255.646	1,249.788	1,274	1,246.735	1,236.546	1,233.98	1,237.629	1,227.251	1,239.584	1,242.293	1,251.959	1,238.017	1,235.815	1,245.739	1,240	1,234.674	1,248.442	1,278.265	1,628.578	1,611.827	1,609.991	1,625.969	1,615.343	1,613.581	1,610.39	1,628.287	1,629.463	1,627.6	1,624.155	1,525.054	1,352.183	1,344.553	1,368.261	1,373.469	1,371.242	1,336.617	1,328.372	1,325.329	1,290.624	1,285.081	1,291.106	1,296.724	607.014	595.911	578.601	794.337	615.666	616.87	621.175	636.772	640.509	644.338	646.354	658.2	479.3	480.8	480.2	469	471.2	343.7	342.3	345.1	347	304	298.7	298.7	301.8	112.5	113.5	78.2	75.6	73.9	71.1	68.8	46.9	25.1	20.8	22.4	22.2	21.9	24.3	24.4	26.4	30.4	31.7	41.6	40.2	39.5	39.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32	36	23	26	33	40	55	40	66	23	59	34	33	19	10	79	86	23	11	13	12	16	8.403	5.86	6.119	3.068	7.84	3.95	2.736	3.409	5.257	5.467	3.357	6.068	4.532	4.38	3.226	6.008	4.613	5.297	2.778	3.247	2.256	1.531	1.791	1.951	2.379	2.3	2.389	1.742	2.045	3.186	2.972	2.592	5.609	2.566	3.827	5.666	6.047	6.058	6.843	10.446	11.515	6.28	8.068	8.39	7.978	3.43	4.336	4.463	7.848	9.483	19.088	5.853	4.803	3.178	3.492	2.644	3.276	2.129	1.431	2.867	8.134	2.861	3.042	3.87	6.044	4.021	3.822	3.798	7.633	6.164	6.837	5.067	4.453	1.931	3.658	3.292	4.3	1.2	0.8	1.4	2.5	2.9	3.4	4	3.3	3.4	3.9	3.9	6	3.2	3.2	3.4	3.8	2.4	3	2.6	2.1	1.6	1.1	1.2	1	1.3	0.9	0.8	0.5	1	0.7	0.9	0.7	0.7	0.6	0.7
Short Term Debt Numbers are in millions	23	25	26	26	444	26	25	25	24	24	24	8	8	8	7	7	7	7	6	21	20	21	15.188	20.273	37	6.417	6.417	6.417	6.417	5.564	95.52	18.599	59.334	4.25	68.764	71.883	47.459	64.279	58.024	6.453	5.453	0.203	0.224	38.197	4.419	38.202	32.474	4.823	4.823	4.823	4.823	4.823	4.823	4.823	4.823	5.011	5.011	19.963	8.08	8.08	8.08	19.837	8.085	8.367	8.598	19.868	9.25	6.937	22.379	13.572	4.5	4.5	4.5	4.577	3.577	14.064	2.075	3.824	3.823	11.98	4.084	0.107	9.1	11.681	4.305	7.333	10.359	0.066	0.202	0.456	155.262	4.933	1.558	2.456	3.806	5.224	0.3	3.23	4.2	4.8	1.4	0.4	3.5	4.7	0.6	0.6	0.4	0.4	0.3	0.1	0.1	3.4	0.7	1.5	2.9	3.2	2.5	2	1.3	1.7	0.4	2.1	2.9	0.6	0.4	0.6	0.7	1.8	3.7	3.7	0.3	0	0	0
Tax Payables Numbers are in millions	11	56	22	12	12	18	15	8	17	14	10	0	0	26	20	2	23	22	13	18	27	33	14.33	0	19.168	9.457	8.753	4.68	4.496	3.28	2.916	1.49	0.751	0.931	0.771	0.519	0.868	1.748	1.894	1.665	1.232	1.5	1.55	1.312	1.436	1.805	1.911	2.149	2.475	2.735	2.794	3.21	3.504	4.498	3.802	3.829	4.122	4.371	4.206	4.137	4.181	4.329	4.374	3.579	3.451	3.527	3.757	2.987	2.966	2.808	2.616	1.905	1.952	1.427	1.833	1.699	1.301	0.92	1.063	2.055	1.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23	22	39	51	40	43	24	64	22	20	14	11	8	10	22	45	10	10	9	12	9	11	3.703	11.959	5.038	4.506	4.004	3.53	4.731	3.523	4.706	11.73	6.113	3.565	3.514	2.248	1.304	2.057	7.486	12.095	6.461	3.469	2.522	2.606	2.736	3.047	3.216	6.311	5.447	4.283	3.468	4.728	4.217	4.686	4.197	9.989	6.215	6.255	6.241	8.222	8.792	10.281	10.364	9.001	6.404	5.51	5.491	4.615	3.673	3.782	3.786	3.813	3.807	0.783	0.697	2.155	2.252	2.346	2.386	2.635	2.852	2.991	3.022	3.391	3.502	3.611	3.791	3.226	3.185	3.278	2.783	2.955	3.007	3.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	253	341	307	311	-73	315	305	317	262	296	287	227	174	212	216	213	194	203	220	246	192	220	123.102	82.42	106.034	86.639	113.044	101.966	85.351	80.054	13.924	61.835	5.148	78.195	10.785	13.144	3.373	6.683	9.899	89.867	54.908	63.478	58.083	12.301	32.082	7.091	9.648	58.682	36.077	44.981	39.201	49.921	33.409	48.969	43.917	58.446	37.764	32.004	54.704	70.8	57.269	23.678	52.198	56.579	40.274	34.661	53.416	50.827	15.337	21.483	47.667	58.121	38.569	48.123	45.704	31.337	34.861	41.987	44.407	35.71	22.877	34.692	24.455	29.257	20.949	27.761	25.9	22.405	14.349	19.098	20.701	17.434	16.086	18.337	18.152	19.758	21.026	21.892	20.7	19.3	15.3	21.4	15.4	21.2	14.5	18.4	14.9	21	15.4	20.6	17.8	8.2	7	7.4	7	5.2	4.7	4.8	6.3	3.4	2.2	1.6	1.5	1.6	2.2	2.1	2.2	1.5	1.3	1.1	1.7	1.2	1.3	2.1
Total Current Liabilities Numbers are in millions	331	424	395	414	444	424	409	446	374	363	384	280	223	249	255	344	297	243	246	292	233	268	150.396	120.512	154.191	100.63	131.305	115.863	99.235	92.55	119.407	97.631	73.952	92.078	87.595	91.655	55.362	79.027	80.022	113.712	69.6	70.397	63.085	54.635	41.028	50.291	47.717	72.116	48.736	55.829	49.537	62.658	45.421	61.07	58.546	76.012	52.817	63.888	75.072	93.16	80.984	64.242	82.162	80.227	63.344	68.429	76.135	65.809	45.725	43.3	63.801	75.917	65.964	59.336	54.781	50.734	42.68	50.801	53.892	52.454	31.244	40.657	44.711	47.19	31.798	42.575	46.094	29.719	21.557	26.631	186.379	31.487	27.488	28.867	26.411	26.913	24.984	28.414	29.2	25.3	17.5	23.2	21.4	28.8	18.5	23	18.6	24.8	19.6	24.6	23.9	14.8	10.9	12.3	13.7	10.8	10.2	9.4	9.7	6.7	3.7	4.9	5.4	3.5	3.5	3.5	3.4	4.3	5.7	5.7	2.7	1.9	1.9	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,125	6,204	6,145	6,241	6,212	6,219	6,508	6,655	6,753	6,804	6,803	4,032	4,029	3,976	4,025	3,760	3,757	3,756	3,742	3,928	3,942	3,949	2,549.224	1,800.234	1,799.229	1,830.411	1,831.011	1,831.61	1,832.197	1,748.716	1,756.747	1,755.725	1,705.361	1,631.928	1,235.537	1,235.753	1,235.969	1,236.185	1,236.401	1,300.017	1,202.845	842.36	842.65	833.073	833.004	832.936	832.867	815.809	816.675	817.543	827.41	819.278	820.146	821.013	821.881	840.846	841.761	783.1	783.729	785.749	787.769	791.597	792.295	822.079	846.94	913.438	915.75	918.063	928.5	872.686	847.154	851.496	853.843	862.68	789.892	631.916	633.416	651.161	652.082	655.811	656.507	654.848	656.792	656.882	657.379	657.433	658.459	378.74	378.676	390.992	396.182	370.152	368.167	367.68	374.687	372.653	380.252	376.328	381.4	285.4	291.3	282.9	270.2	262.6	226.3	220.9	226.7	221.1	181.3	170.2	173.2	181.5	82.8	86.9	51.5	52.5	52.3	51.6	51.6	30.1	8.6	5.7	7.3	8.8	9.1	12.4	13.2	14.7	17.2	17.2	0.2	0	0	0
Deferred Revenue Non-Current Numbers are in millions	64	0	69	0	-1,448	0	1,454	1,468	1,471	0	1,471	39	43	-917	885	34	37	38	810	30	33	33	284.89	34.556	37.317	37.578	261.69	33.052	33.176	33.338	373.837	33.419	34.784	35.857	351.546	31.322	33.805	45.735	292.679	26.823	27.3	27.535	26.925	0.101	0.216	0.333	0.45	0.595	0.751	0.908	1.061	1.216	1.283	1.516	1.754	1.987	2.345	2.578	2.638	2.96	3.099	3.299	3.31	3.468	3.613	3.788	262.778	4.019	4.135	4.258	282.54	3.977	3.698	3.386	253.341	39.068	39.047	39.025	242.988	38.982	39.32	39.298	217.666	39.255	39.233	39.212	174.765	39.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,349	1,353	1,490	1,397	1,448	1,458	1,454	1,468	1,471	1,471	1,471	994	905	894	885	852	824	820	810	780	760	743	284.89	279.903	272.541	267.396	261.69	437.989	427.612	380.892	373.837	369.881	368.861	357.433	351.546	313.511	309.408	296.573	292.679	293.488	241.592	226.256	225.407	194.422	189.625	186.081	184.44	177.237	167.133	160.15	157.832	158.893	157.574	155.821	157.929	144.127	141.387	141.079	142.204	136.494	137.97	140.879	143.975	266.539	262.672	256.14	262.778	263.915	269.502	276.333	282.54	277.543	276.762	274.348	253.341	246.563	245.605	243.798	242.988	234.945	227.522	221.22	217.666	181.707	178.803	175.139	174.765	56.867	55.543	54.358	66.791	66.99	69.124	70.312	72.936	72.568	73.031	73.614	75.4	42.1	43.1	43.6	44.1	41.3	1.3	1.1	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5
Other Non-Current Liabilities Numbers are in millions	60	54	51	31	-7,270	33	-1,439	-1,436	-1,434	42	-1,428	22	23	23	-810	22	17	19	-750	21	20	23	-243.144	7.5	5.209	5.658	-217.736	6.193	5.547	5.965	-333.358	6.442	5.275	2.702	-312.337	2.599	2.309	2.611	-246.393	3.222	2.151	2.31	2.347	44.312	41.971	41.01	40.379	58.3	78.314	76.95	75.187	70.126	77.437	75.586	72.776	77.176	91.613	157.03	148.476	129.469	125.882	141.271	139.416	117.364	29.709	40.769	-229.317	22.536	15.332	50.669	-227.502	46.677	47.447	47.227	-207.297	6.567	6.136	8.235	-196.718	3.684	2.973	4.235	-174.281	8.148	7.586	8.468	-126.779	1.877	2.614	2.743	2.79	3.119	3.325	3.076	6.777	7.154	3.419	3.661	4	5.7	5.7	6	6.6	6.8	5.9	5.8	6.3	8.1	7.8	7.9	6.4	7.8	5	4.6	4	4.3	4	4	2.5	2.6	2.8	2.8	3.2	3.6	3.3	3.4	3.5	3.5	3.6	2.7	2.5	2.6	2.7	2.7
Total Non-Current Liabilities Numbers are in millions	7,598	7,611	7,755	7,669	-1,058	7,710	7,977	8,155	8,261	8,317	8,317	5,087	5,000	3,976	4,985	4,668	4,635	4,633	4,612	4,759	4,755	4,748	2,875.86	2,122.193	2,114.296	2,141.043	2,136.655	2,308.844	2,298.532	2,168.911	2,171.063	2,165.467	2,114.281	2,027.92	1,626.292	1,583.185	1,581.491	1,581.104	1,575.366	1,623.55	1,473.888	1,098.461	1,097.329	1,071.908	1,064.816	1,060.36	1,058.136	1,051.941	1,062.873	1,055.551	1,061.49	1,049.513	1,056.44	1,053.936	1,054.34	1,064.136	1,077.106	1,083.787	1,077.047	1,054.672	1,054.72	1,077.046	1,078.996	1,209.45	1,142.934	1,214.135	1,211.989	1,208.533	1,217.469	1,203.946	1,184.732	1,179.693	1,181.75	1,187.641	1,089.277	924.114	924.204	942.219	941.34	933.422	926.322	919.601	917.843	885.992	883.001	880.252	881.21	476.64	436.833	448.093	465.763	440.261	440.617	441.068	454.4	452.375	456.702	453.602	460.8	333.2	340.1	332.5	320.9	310.7	233.5	227.8	234.2	229.2	189.1	178.1	179.6	189.3	87.8	91.5	55.5	56.8	56.3	55.6	54.1	32.7	11.4	8.5	10.5	12.4	12.4	15.8	16.7	18.2	20.8	19.9	2.7	2.6	2.2	2.2
Total Liabilities Numbers are in millions	7,929	8,035	8,150	8,083	-614	8,134	8,386	8,601	8,635	8,680	8,701	5,367	5,223	169	5,240	5,012	4,932	4,876	4,858	5,051	4,988	5,016	3,026.256	2,242.705	2,268.487	2,241.673	2,267.96	2,424.707	2,397.767	2,261.461	2,290.47	2,263.098	2,188.233	2,119.998	1,713.887	1,674.84	1,636.853	1,660.131	1,655.388	1,737.262	1,543.488	1,168.858	1,160.414	1,126.543	1,105.844	1,110.651	1,105.853	1,124.057	1,111.609	1,111.38	1,111.027	1,112.171	1,101.861	1,115.006	1,112.886	1,140.148	1,129.923	1,147.675	1,152.119	1,147.832	1,135.704	1,141.288	1,161.158	1,289.677	1,206.278	1,282.564	1,288.124	1,274.342	1,263.194	1,247.246	1,248.533	1,255.61	1,247.714	1,246.977	1,144.058	974.848	966.884	993.02	995.232	985.876	957.566	960.258	962.554	933.182	914.799	922.827	927.304	506.359	458.39	474.724	652.141	471.748	468.105	469.935	480.811	479.288	481.686	482.017	490	358.5	357.6	355.7	342.3	339.5	252	250.8	252.8	254	208.7	202.7	203.5	204.1	98.7	103.8	69.2	67.6	66.5	65	63.8	39.4	15.1	13.4	15.9	15.9	15.9	19.3	20.1	22.5	26.5	25.6	5.4	4.5	4.1	5
Equity:
Preferred Stock Numbers are in millions	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.199	24.996	24.919	0	31.33	37.418	37.299	0	37.063	36.945	93.687	0	93.085	92.785	92.484	92.183	91.883	68.638	0	0	0	0	37.472	0	37.431	39.134	39.111	0	39.068	39.047	39.025	0	38.982	39.32	39.298	0	39.255	39.233	39.212	0	0	39.233	4.637	4.637	4.637	8.606	8.606	8.606	13.606	13.5	13.5	13.5	13.5	13.5	13.5	13.5	18.5	20.6	20.6	20.6	20.6	20	20	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,245	1,239	1,224	1,218	1,213	1,206	1,195	1,190	1,184	1,178	1,166	1,161	1,158	1,154	1,144	1,140	1,135	1,132	1,124	1,118	1,113	1,110	933.823	932.179	930.533	929.319	927.162	684.218	682.686	681.243	679.899	678.619	677.341	676.061	674.771	673.756	672.806	671.94	503.413	502.426	501.44	500.453	498.376	498.114	497.673	496.284	496.094	495.533	480.035	479.89	479.869	479.829	479.788	479.747	479.704	479.639	479.641	453.987	453.824	453.474	453.121	452.769	452.289	451.534	450.717	449.908	448.459	447.307	446.327	445.336	443.698	442.931	442.326	457.042	456.815	417.395	416.826	415.612	413.199	411.191	410.68	409.804	407.677	404.783	404.031	407.159	405.935	139.26	138.894	138.002	137.808	137.644	127.958	127.791	127.17	127.137	127.137	127.137	127.1	77.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,152	1,151	1,084	1,114	1,175	1,191	1,242	1,076	988	910	869	861	899	880	862	651	542	544	504	423	377	343	372.497	284.23	222.344	181.639	161.694	-3.876	-19.192	-89.753	-101.365	-137.199	-136.986	-154.648	-163.638	-178.625	-185.234	-197.344	-202.939	-234.192	-248.132	-249.723	-251	-256.201	-263.274	-268.418	-269.288	-266.675	-281.315	-291.13	-293.322	-299.191	-299.218	-299.989	-295.117	-315.192	-318.911	-312.992	-303.698	-297.189	-287.201	-276.503	-263.532	-54.206	-54.225	-55.861	-50.56	-50.604	-44.982	-32.753	-20.026	-26.384	-25.46	-27.494	-22.662	12.048	12.585	11.469	11.669	5.019	-4.446	-14.32	-17.5	-20.894	-24.633	-29.835	-28.176	-30.266	-32.268	-30.422	8.09	9.976	20.599	23.3	28.793	29.217	30.932	32.929	37.4	39.7	42.1	43.7	45.7	46	4.7	4.5	6.6	7.6	9.7	9.6	10.5	10.1	10.5	9.1	8.8	9.2	-1.4	8.6	8.2	7.4	6.6	6.1	5.2	5	4.7	3.7	3.1	2.6	2.6	4.7	34.1	33.6	33.3	32.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25	-23	-23	-17	-15	-23	-12	-27	-27	-27	-27	-39	-39	-39	-39	-31	-31	-31	-31	-26	-26	-23	-21.377	-22.165	-22.165	-22.165	-22.165	-17.645	-17.645	-17.645	-17.645	-17.284	-17.284	-17.284	-17.284	-13.318	-13.318	-20.812	-20.812	-10.409	-10.409	-10.409	-10.409	-20.17	-20.17	-20.17	-20.17	-16.402	-16.402	-16.402	-16.402	-7.988	-7.988	-7.988	-7.988	-5.444	-5.444	-5.663	-9.314	-16.925	-19.758	-21.92	-24.458	-11.42	-12.574	-19.613	-13.047	-8.695	-3.951	-2.432	-2.429	-1.205	-1.104	-1.206	-1.993	-2.248	-2.346	-2.444	-2.47	-1.251	-1.264	-1.451	-1.483	-0.557	-0.777	-0.706	-86.127	-81.493	-78.397	-75.003	-71.412	-68.256	-0.059	-0.118	-55.731	-51.794	-47.556	-43.367	-39.4	-37	-34	-31.2	-28.5	-25.7	-26.3	-24.2	-23.6	-21.9	-21.9	-19.9	-18.2	-17.6	-21.4	-21.4	-20.6	-19.9	-19.2	-18.6	-18	-17.5	-17	-16.8	0	0	0	0	0	-19.4	-19.5	-19.1	-19.9	-19.6	-19.2	-18.7
Other Total Stockholders Equity Numbers are in millions	-317	-317	-314	-313	-313	-313	-309	-307	-307	-257	-251	-221	-221	-221	-214	-198	-188	-143	-133	-112	-101	-101	-97.754	-97.754	-97.754	-97.754	-73.794	-73.794	-73.794	-69.794	-68.028	-66.028	-66.028	-66.028	-64.575	-64.575	-64.575	-64.575	-63.47	-63.248	-63.248	-63.248	-62.957	-62.957	-62.701	-62.701	-62.701	-75.712	-72.188	-72.111	-47.192	-78.522	-84.61	-84.491	-47.192	-84.255	-84.137	-140.879	-47.192	-140.277	-139.977	-139.676	-139.375	-138.89	-47.007	-47.007	-47.007	-47.007	-47.007	-84.479	-41.489	-78.92	-75.01	-90.275	-51.164	-88.928	-88.443	-88.421	-44.161	-68.575	-65.239	-65.217	-25.919	-65.145	-47.572	-47.551	77.788	73.154	70.059	66.665	63.074	59.917	-8.339	-8.339	47.122	43.055	38.639	34.139	29.6	27.1	101.6	98.5	96	92.9	92.7	90.6	88.7	86.7	87.5	86.3	82.9	85.2	24.7	22	20.8	18.7	28	16.1	14.8	17.6	20.4	18.1	1.3	1.3	1.3	1.3	1.2	20.7	20.8	20.5	22	21.7	21.3	20.7
Total Shareholders Equity Numbers are in millions	2,705	2,700	2,621	2,652	2,710	2,711	2,766	2,582	2,488	2,454	2,407	2,412	2,447	2,424	2,403	2,212	2,108	2,152	2,114	2,053	2,013	1,979	1,187.189	1,096.49	1,032.958	991.039	992.897	588.903	572.055	504.051	492.861	458.108	457.043	438.101	429.274	417.238	409.679	389.209	216.192	194.577	179.651	177.073	174.01	158.786	151.528	144.995	143.935	149.943	135.126	125.166	122.953	125.458	125.39	124.578	129.407	111.811	108.094	88.14	93.62	92.168	98.97	107.154	117.107	338.901	405.549	327.427	337.845	341.001	350.387	363.144	379.754	373.853	379.886	377.178	380.996	377.335	377.669	375.241	378.237	385.366	379.051	368.114	362.775	357.442	370.282	368.279	369.42	100.655	137.521	103.878	142.196	143.918	148.765	151.24	155.961	161.221	162.652	164.338	168.2	120.8	123.2	124.5	126.7	131.7	91.7	91.5	92.3	93	95.3	96	95.2	97.7	13.8	9.7	9	8	7.4	6.1	5	7.5	10	7.4	6.5	6.3	6	5	4.3	3.9	3.9	6.1	36.2	35.7	35.4	34.2
Total Equity Numbers are in millions	2,705	2,700	2,621	2,652	2,710	2,711	2,766	2,582	2,488	2,454	2,407	2,412	2,447	2,424	2,403	2,212	2,108	2,152	2,114	2,053	2,013	1,979	1,187.189	1,096.49	1,032.958	991.039	992.897	588.903	572.055	504.051	492.861	458.108	457.043	438.101	429.274	417.238	409.679	389.209	216.192	194.577	179.651	177.073	174.01	158.786	151.528	144.995	143.935	149.943	135.126	125.166	122.953	125.458	125.39	124.578	129.407	111.811	108.094	88.14	93.62	92.168	98.97	107.154	117.107	338.901	405.549	327.427	337.845	341.001	350.387	363.144	379.754	373.853	379.886	377.178	380.996	377.335	377.669	375.241	378.237	385.366	379.051	368.114	362.775	357.442	370.282	368.279	369.42	100.655	137.521	103.878	142.196	143.918	148.765	151.24	155.961	161.221	162.652	164.338	168.2	120.8	123.2	124.5	126.7	131.7	91.7	91.5	92.3	93	95.3	96	95.2	97.7	13.8	9.7	9	8	7.4	6.1	5	7.5	10	7.4	6.5	6.3	6	5	4.3	3.9	3.9	6.1	36.2	35.7	35.4	34.2
Total Liabilities & Shareholders Equity Numbers are in millions	10,634	10,735	10,771	10,735	36	10,845	11,152	11,183	11,123	11,134	11,108	7,779	7,670	819	7,643	7,224	7,040	7,028	6,972	7,104	7,001	6,995	4,213.445	3,339.195	3,301.445	3,232.712	3,260.857	3,013.61	2,969.822	2,765.512	2,783.331	2,721.206	2,645.276	2,558.099	2,143.161	2,092.078	2,046.532	2,049.34	1,871.58	1,931.839	1,723.139	1,345.931	1,334.424	1,285.329	1,257.372	1,255.646	1,249.788	1,274	1,246.735	1,236.546	1,233.98	1,237.629	1,227.251	1,239.584	1,242.293	1,251.959	1,238.017	1,235.815	1,245.739	1,240	1,234.674	1,248.442	1,278.265	1,628.578	1,611.827	1,609.991	1,625.969	1,615.343	1,613.581	1,610.39	1,628.287	1,629.463	1,627.6	1,624.155	1,525.054	1,352.183	1,344.553	1,368.261	1,373.469	1,371.242	1,336.617	1,328.372	1,325.329	1,290.624	1,285.081	1,291.106	1,296.724	607.014	595.911	578.601	794.337	615.666	616.87	621.175	636.772	640.509	644.338	646.354	658.2	479.3	480.8	480.2	469	471.2	343.7	342.3	345.1	347	304	298.7	298.7	301.8	112.5	113.5	78.2	75.6	73.9	71.1	68.8	46.9	25.1	20.8	22.4	22.2	21.9	24.3	24.4	26.4	30.4	31.7	41.6	40.2	39.5	39.2

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