IDACORP, Inc. (IDA) - Quarterly Balance Statement

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IDA
Financials

103.43 (USD) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	169.559	157.583	327.429	445.489	134.779	357.823	177.577	226.229	237.886	218.55	215.243	299.672	259.965	240.007	275.116	312.018	460.365	138.871	217.254	260.571	239.664	231.342	267.492	261.25	183.141	307.277	76.649	104.411	32.629	47.01	61.48	100.796	90.558	219.683	114.802	121.26	130.979	317.24	56.808	111.038	50.621	88.265	78.162	186.87	136.155	24.46	26.527	20.234	14.374	8.857	27.813	31.314	58.316	93.941	228.677	185.313	29.488	41.436	52.987	28.869	16.002	89.113	8.828	57.726	8.924	7.404	7.966	16.652	12.464	3.561	9.892	8.366	53.871	60.888	52.356	13.313	11.906	61.384	23.403	20.949	17.234	79.637	75.159	26.194	20.125	41.534	42.736	70	47	59	67	62.415	25.542	30.263	106.795	18.491	43.669	39.693	111.338	17.207	14.671	12.87	22.867	4.916	2.43	3.338	6.905	10.255	7.773	8.827	7.928	6.931	7.491	5.691	8.468	7.645	8.077	7.278	7.748	5.389	5.659	4.804
Short Term Investments Numbers are in millions	0	0	0	0	0	0	2,618.264	0	25	0	0	0	0	25	25	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	169.559	157.583	327.429	445.489	134.779	357.823	177.577	226.229	262.886	218.55	215.243	299.672	259.965	265.007	300.116	337.018	460.365	138.871	217.254	260.571	239.664	231.342	267.492	261.25	183.141	307.277	76.649	104.411	32.629	47.01	61.48	100.796	90.558	219.683	114.802	121.26	130.979	317.24	56.808	111.038	50.621	88.265	78.162	186.87	136.155	24.46	26.527	20.234	14.374	8.857	27.813	31.314	58.316	93.941	228.677	185.313	29.488	41.436	52.987	28.869	16.002	89.113	8.828	57.726	8.924	7.404	7.966	16.652	12.464	3.561	9.892	8.366	53.871	60.888	52.356	13.313	11.906	61.384	23.403	20.949	17.234	79.637	75.159	26.194	20.125	41.534	42.736	70	47	59	67	62.415	25.542	30.263	106.795	18.491	43.669	39.693	111.338	17.207	14.671	12.87	22.867	4.916	2.43	3.338	6.905	10.255	7.773	8.827	7.928	6.931	7.491	5.691	8.468	7.645	8.077	7.278	7.748	5.389	5.659	4.804
Net Receivables Numbers are in millions	285.272	241.984	267.012	252.705	262.149	243.781	263.948	226.056	198.373	164.253	183.426	190.99	210.114	148.963	160.112	181.432	178.397	135.93	159.115	167.289	170.407	165.008	158.328	158.77	176.006	151.713	188.954	171.447	180.558	149.587	180.356	167.187	190.906	145.445	161.01	161.059	175.23	135.035	163.238	165.353	177.559	162.009	176.81	176.053	170.78	144.715	142.92	156.819	142.044	120.212	121.355	135.601	119.52	121.652	137.032	160.089	146.577	122.454	138.181	147.582	132.12	129.997	135.493	122.718	123.387	106.177	111.054	96.344	100.054	77.731	86.328	99.499	100.946	143.056	128.885	113.382	113.268	84.776	95.311	94.51	101.447	91.685	92.814	121.961	132.446	162.98	191.92	164	198	184	218	336.569	160.047	286.841	307.428	240.285	198.326	146.273	145.742	179.46	163.231	174.344	151.096	204.75	146.038	148.868	155.343	120.572	107.504	78.661	79.356	75.114	79.827	78.898	77.537	67.318	67.278	65.948	74.349	61.941	66.518	62.71
Inventory Numbers are in millions	200.022	180.274	160.467	152.566	137.713	120.755	107.223	91.935	94.738	100.359	95.597	103.18	107.848	97.555	96.587	103.686	113.704	119.208	114.108	117.426	114.414	106.863	102.966	116.16	126.618	121.667	112.383	112.565	122.556	115.433	111.556	118.943	126.152	123.444	118.742	112.288	113.866	114.496	110.575	100.756	99.345	90.505	95.189	88.269	88.478	85.19	93.425	101.166	107.558	104.959	94.355	96.3	94.006	79.466	73.148	75.383	76.642	72.541	73.688	72.945	74.582	66.719	66.973	75.726	74.039	64.38	60.538	62.611	58.272	57.134	54.253	52.025	52.086	48.337	44.028	40.606	44.37	43.974	34.547	33.432	35.737	32.462	27.579	25.982	31.745	32.007	29.755	36	34	35	35	33.283	36.396	38.663	34.836	35.919	38.821	40.212	38.94	40.408	41.72	40.282	37.253	36.044	37.384	38.045	36.328	37.512	42.431	37.946	36.27	41.464	44.589	42.47	39	37.622	40.5	38.33	35.451	36.849	35.383	33.275
Other Current Assets Numbers are in millions	159.586	200.44	226.306	164.314	175.161	249.552	120.388	95.375	114.046	107.781	76.931	62.7	74.601	65.787	65.402	45.283	56.843	56.84	57.031	44.727	57.945	55.464	52.362	31.54	38.734	38.581	48.631	53.028	68.602	84.591	68.531	57.363	74.026	83.995	49.503	38.736	50.924	68.763	50.645	52.467	72.203	105.275	64.238	66.561	83.208	86.803	35.026	28.936	33.975	40.575	38.885	30.945	36.344	23.02	21.778	5.901	42.157	4.413	2.666	26.398	8.602	8.956	54.99	58.481	52.662	85.953	87.149	116.01	121.203	121.992	116.058	59.342	64.726	57.549	72.251	82.125	64.903	66.979	68.155	41.819	43.91	39.594	38.224	38.344	115.001	118.087	136.614	163	156	180	333	410.614	788.96	915.423	1,714.801	477.401	400.765	128.238	54.388	68.094	100.464	17.724	19.007	18.249	16.967	17.124	18.545	18.474	17.97	19.558	20.562	21.62	23.142	23.97	26.556	26.837	25.766	25.953	27.072	26.429	25.629	24.053
Total Current Assets Numbers are in millions	814.439	780.281	1,004.054	1,038.152	733.634	990.933	693.653	659.668	693.344	611.898	595.873	678.185	672.979	593.892	642.401	684.771	828.041	472.942	565.146	604.165	599.453	576.292	597.64	582.718	539.351	637.904	443.601	457.928	420.078	409.057	440.312	459.889	496.584	587.286	462.036	494.319	528.044	692.691	442.101	475.206	446.995	493.712	476.611	566.85	520.57	384.252	367.253	365.995	358.084	323.285	310.972	309.255	326.573	336.813	460.635	467.888	294.864	281.427	310.406	275.794	255.53	319.455	266.284	314.651	259.012	263.914	266.707	291.617	291.993	260.418	266.531	219.232	271.629	309.83	297.52	249.426	234.447	257.113	221.416	190.71	198.328	243.378	233.776	212.481	299.317	354.608	401.025	433	435	458	653	842.881	1,010.945	1,271.19	2,163.86	772.096	681.581	354.416	350.408	305.169	320.086	245.22	230.223	263.959	202.819	207.375	217.121	186.813	175.678	144.992	144.116	145.129	155.049	151.029	151.561	139.422	141.621	137.509	144.62	130.608	133.189	124.842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,116.619	5,846.333	5,745.23	5,553.932	5,456.124	5,289.025	5,172.97	5,077.507	5,014.451	4,986.103	4,901.822	4,820.42	4,777.897	4,735.219	4,709.51	4,641.521	4,594.409	4,557.856	4,531.454	4,476.746	4,451.196	4,415.087	4,395.735	4,352.643	4,331.081	4,300.671	4,283.875	4,240.943	4,213.522	4,193.58	4,171.999	4,095.424	4,045.268	4,009.708	3,992.413	3,978.485	3,934.213	3,864.045	3,833.477	3,778.754	3,740.067	3,692.861	3,665.041	3,621.54	3,587.232	3,554.519	3,536.031	3,506.836	3,473.025	3,420.605	3,406.59	3,356.046	3,306.992	3,232.584	3,161.382	3,087.179	3,016.171	2,961.027	2,917.008	2,847.143	2,794.488	2,768.81	2,758.165	2,717.15	2,687.826	2,642.514	2,616.552	2,554.562	2,501.591	2,446.626	2,419.08	2,383.975	2,351.683	2,336.493	2,314.259	2,283.002	2,253.351	2,224.33	2,209.462	2,177.564	2,146.657	2,128.218	2,088.319	1,924.371	1,910.695	1,904.973	1,906.498	1,899	1,894	1,889	1,886	1,873.548	1,860.321	1,839.23	1,805.036	1,781.154	1,759.163	1,748.809	1,745.683	1,728.351	1,725.905	1,714.771	1,711.509	1,700.39	1,720.067	1,719.117	1,716.927	1,709.709	1,705.681	1,701.374	1,694.631	1,678.748	1,677.439	1,670.578	1,672.885	1,666.445	1,666.47	1,658.258	1,656.643	1,652.763	1,640.212	1,627.274
Goodwill 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	10.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	7.641	7.902	8.162	9.487	9.747	10.008	10.268	11.592	11.853	12.113	12.374	13.698	13.958	14.219	14.479	15.803	16.064	16.324	16.585	17.909	41.063	18.43	18.691	20.015	20.275	20.536	20.796	22.12	22.381	22.641	22.902	24.226	24.487	24.747	25.008	0	0	0	0	0	0	0	0	0	0	0	0	-6.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-866.822	-874.723	-327.791	519.707	522.977	0	0	0	0	-837.394	-350.755	732.388	706.746	708.731	0	618.908	606.712	598.401	0	532.15	505.178	486.185	0	497.208	464.097	447.917	0	7.641	7.902	8.162	9.487	9.747	10.008	10.268	11.592	11.853	12.113	12.374	13.698	13.958	14.219	14.479	15.803	16.064	16.324	16.585	17.909	41.063	18.43	18.691	20.015	20.275	20.536	20.796	22.12	22.381	22.641	22.902	24.226	24.487	24.747	25.008	26.332	26.592	26.853	27.113	29.501	29.762	30.022	30.282	30.543	31.585	31.585	3.428	3.428	13.397	13.698	13.659	0	0	0	0	0	0	0	0	0	557	0	0	0	0	0	0	0	0	0	31.585	31.585	31.585	31.585	31.83	31.83	31.83	32.055	32.055	32.055	32.26	32.26	32.26	32.26	32.26	32.44	32.44	32.44	32.44	32.44	32.605	32.605	32.605	32.605	32.755
Long Term Investments Numbers are in millions	166.077	156.418	163.971	157.513	126.839	120.999	121.352	110.601	114.048	117.797	123.824	122.884	129	122.862	126.948	125.612	130.941	117.286	98.218	89.808	94.503	94.576	101.178	101.853	106.558	109.99	115.698	111.952	118.877	117.189	125.164	131.225	144.798	136.572	140.743	160.127	159.466	161.481	165.424	155.028	162.916	157.502	159.072	174.749	178.305	181.255	189.02	190.692	221.396	219.656	223.991	216.427	224.994	229.281	202.944	225.574	224.736	227.324	195.298	224.89	222.36	215.568	199	202	207	205	201	202	200	199	203	200	196	199	192	189	189	188	0	0	0	0	0	0	0	0	0	-562	0	0	0	0	0	0	0	0	0	0	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	866.822	874.723	327.791	878.945	858.421	867.649	0.131	828.16	-16.953	837.394	350.755	772.65	789.215	794.525	0	736.273	739.242	742.651	0	678.774	689.901	694.046	0	630.46	642.013	647.437	0	1,241.091	1,250.653	1,248.432	1,432.811	1,169.918	1,149.449	1,143.651	1,327.748	1,092.372	1,064.62	1,066.289	1,198.662	1,030.076	980.139	957.777	983.045	938.162	904.306	892.356	1,137.397	877.209	832.647	806.495	958.689	750.001	586.856	577.591	760.54	582.808	559.862	565.99	724.618	528.953	512.978	511.281	497.332	473.845	16.777	479.589	248.668	29.224	18.76	7.58	220.548	-16.467	483.018	-26.912	223.177	540.533	551.169	557.32	0	3.308	3.059	5.195	0	4.869	25.926	16.08	0	5	8	0	0	0	0	0	0	0	0	0	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	1,579.998	1,564.379	1,562.663	145.285	141.073	610.286	1,555.152	848.009	1,647.206	1,568.759	1,588.996	127.527	125.621	123.072	1,616.385	123.074	121.187	120.814	1,446.383	120.676	120.622	121.629	1,288.201	123.754	123.017	117.759	1,202.231	307.628	266.367	253.528	110.124	262.906	235.249	242.965	88.782	200.83	198.92	174.872	63.491	45.255	45.533	45.061	64.991	273.753	281.947	286.877	71.906	225.842	199.421	201.889	40.352	174.931	176.373	193.183	68.434	188.563	162.513	163.762	67.171	216.025	232.573	229.556	275.732	117.025	551.108	91.334	290.88	505.483	489.95	463.446	305.428	493.1	15.821	541.012	333.742	25.499	20.91	24.973	803.294	754.337	758.643	757.714	779.631	806.446	800.6	849.88	945.115	1,079	1,042	1,052	1,103	1,232.772	1,063.16	890.979	670.362	618.688	570.086	505.362	509.317	490.498	475.922	473.977	478.058	504.24	483.744	488.699	439.329	429.899	420.8	422.659	424.33	414.246	388.965	392.455	384.867	384.08	350.027	357.732	357.948	350.102	325.671	316.963
Total Non-Current Assets Numbers are in millions	7,862.694	7,567.13	7,471.864	7,255.382	7,105.434	6,887.959	6,849.605	6,864.277	6,758.752	6,672.659	6,614.642	6,575.869	6,528.479	6,484.409	6,452.843	6,245.388	6,192.491	6,137.008	6,076.055	5,898.154	5,861.4	5,811.523	5,785.114	5,705.918	5,666.766	5,623.774	5,601.804	5,909.255	5,857.321	5,820.891	5,849.585	5,669.22	5,584.772	5,543.164	5,561.278	5,443.667	5,369.332	5,279.061	5,274.752	5,023.071	4,942.874	4,867.68	4,887.952	5,024.268	4,968.114	4,931.592	4,952.263	4,841.642	4,744.919	4,667.336	4,649.637	4,517.68	4,315.751	4,253.435	4,215.42	4,106.505	3,985.923	3,941.005	3,928.321	3,841.498	3,787.146	3,750.223	3,756.561	3,536.612	3,489.564	3,445.55	3,386.601	3,321.031	3,240.323	3,146.934	3,178.599	3,092.193	3,078.107	3,053.021	3,066.606	3,051.431	3,028.128	3,008.282	3,012.756	2,935.209	2,908.359	2,891.127	2,867.95	2,735.686	2,737.221	2,770.933	2,851.613	2,978	2,944	2,941	2,989	3,106.32	2,923.481	2,730.209	2,475.398	2,399.842	2,329.249	2,285.756	2,286.585	2,250.434	2,233.412	2,220.578	2,221.397	2,236.46	2,235.866	2,239.871	2,188.311	2,171.868	2,158.741	2,156.293	2,151.221	2,125.254	2,098.844	2,095.473	2,090.192	2,082.965	2,048.937	2,048.595	2,047.196	2,035.47	1,998.488	1,976.992
Total Assets Numbers are in millions	8,677.133	8,347.411	8,475.918	8,293.534	7,839.068	7,878.892	7,543.258	7,523.945	7,452.096	7,284.557	7,210.515	7,254.054	7,201.458	7,078.301	7,095.244	6,930.159	7,020.532	6,609.95	6,641.201	6,502.319	6,460.853	6,387.815	6,382.754	6,288.636	6,206.117	6,261.678	6,045.405	6,367.183	6,277.399	6,229.948	6,289.897	6,129.109	6,081.356	6,130.45	6,023.314	5,937.986	5,897.376	5,971.752	5,716.853	5,498.277	5,389.869	5,361.392	5,364.563	5,591.118	5,488.684	5,315.844	5,319.516	5,207.637	5,103.003	4,990.621	4,960.609	4,826.935	4,642.324	4,590.248	4,676.055	4,574.393	4,280.787	4,222.432	4,238.727	4,117.292	4,042.676	4,069.678	4,022.845	3,851.263	3,748.576	3,709.464	3,653.308	3,612.648	3,532.316	3,407.352	3,445.13	3,311.425	3,349.736	3,362.851	3,364.126	3,300.857	3,262.575	3,265.395	3,234.172	3,125.919	3,106.687	3,134.505	3,101.726	2,948.167	3,036.538	3,125.541	3,252.638	3,411	3,379	3,399	3,642	3,949.201	3,934.426	4,001.399	4,639.258	3,171.938	3,010.83	2,640.172	2,636.993	2,555.603	2,553.498	2,465.798	2,451.62	2,500.419	2,438.685	2,447.246	2,405.432	2,358.681	2,334.419	2,301.285	2,295.337	2,270.383	2,253.893	2,246.502	2,241.753	2,222.387	2,190.558	2,186.104	2,191.816	2,166.078	2,131.677	2,101.834
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	205.587	199.709	308.504	227.348	223.653	201.838	292.719	184.831	152.569	121.037	145.98	126.62	122.834	81.602	120.576	99.767	81.906	67.662	110.745	84.287	80.651	83.045	110.824	75.654	74.804	68.88	90.277	72.153	76.595	63.225	106.194	77.895	77.621	60.606	95.526	81.047	89.035	65.16	97.271	82.901	82.424	72.085	91.519	88.835	77.011	65.309	90.165	93.414	92.024	71.275	100.432	90.088	87.014	64.569	103.1	80.892	78.075	53.04	83.818	88.136	66.038	53.01	96.785	66.195	68.652	58.536	85.116	65.805	85.602	43.469	86.44	66.448	71.73	51.448	83.744	53.197	57.09	52.574	79.156	56.121	51.297	35.775	60.916	54.305	51.539	86.392	130.93	136	126	160	248	353.466	188.779	224.676	272.376	227.019	195.068	127.214	145.737	146.348	90.514	95.26	101.975	157.679	84.555	89.745	111.938	60.869	50.233	25.33	36.37	27.127	27.958	23.762	40.483	27.117	20.062	18.962	32.063	33.905	29.012	20.879
Short Term Debt Numbers are in millions	49.8	49.8	49.8	111.766	110.614	125	0	79.36	75	0	93.854	124.451	110.319	90.932	95.783	131.508	175	81.982	100	117.575	94.346	78.723	90.752	117.28	91.964	130	80.472	2.425	0.55	66.58	22.864	6.464	24.964	124.364	21.064	4.664	28.064	164.464	32.364	32.864	38.264	48.364	55.814	124.064	132.964	84.814	140.764	52.464	65.764	64.064	155.264	53.167	68.067	75.767	189.472	130.615	147.3	158.051	63.09	120.844	162.601	232.202	237.778	211.732	288.064	254.837	197.901	237.181	178.21	250.636	224.125	48.054	61.149	76.587	76.407	73.451	130.441	131.511	114.873	159.645	95.338	111.022	161.573	95.227	181.838	246.955	265.792	532	525	422	399	334.61	193.389	255.573	160.374	107.071	33.613	20.054	108.858	99.656	134.343	113.058	44.553	28.724	87.694	82.815	87.588	88.088	61.587	41.664	54.087	33.084	65.633	55.533	73.537	71.517	82.617	48.017	55.517	32.117	20.467	2.466
Tax Payables Numbers are in millions	19.319	13.002	6.854	36.005	30.64	17.799	8.565	25.587	30.712	20.59	14.229	58.644	43.073	34.501	19.508	52.91	28.574	21.327	11.501	53.253	31.183	24.41	12.009	47.797	28.807	21.098	11.075	57.902	19.973	17.763	11.348	20.26	12.651	17.754	10.762	21.567	15.92	17.696	10.367	26.232	27.739	38.051	13.302	13.802	9.802	0.154	1.005	0.937	5.513	2.837	0.505	8.785	22.911	4.146	-27.112	0	21.456	40.118	10.184	20.531	0	0	0	0	0.005	0	3.021	3.815	3.314	0.021	-44.903	43.022	0	12.357	18.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100.907	105.611	104.297	103.86	91.262	87.479	72.222	68.766	67.4	65.013	43.472	40.199	41.544	34.604	29.341	30.27	32.475	32.668	28.452	31.342	37.401	26.348	20.037	23.049	28.408	23.541	18.414	20.607	24.217	22.738	21.438	26.615	34.552	31.833	31.214	84.103	72.774	72.715	42.766	91.218	83.421	90.791	33.928	76.094	64.32	51.052	5.581	24.838	27.608	26.271	2.048	32.173	102.086	101.658	41.742	101.386	43.277	65.8	574.45	48.211	17.919	24.054	515.719	0	0	0	11.026	0	0	0	-17.332	0	0	0	-31.769	0	0	0	555.774	0	0	0	5.639	0	0	0	21.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.553	-28.724	-87.694	-82.815	-87.588	-88.088	-61.587	-41.664	-54.087	-33.084	-65.633	-55.533	48.837	-71.517	45.33	-48.017	-55.517	-32.117	-20.467	-2.466
Other Current Liabilities Numbers are in millions	169.338	150.256	171.475	45.956	42.809	118.253	183.624	142.465	154.011	141.528	42.318	51.51	56.444	54.734	41.871	41.226	157.787	65.542	135.662	57.878	83.184	85.35	36.979	34.423	42.828	109.416	11.586	130.607	89.308	28.241	99.219	94.317	87.411	95.016	94.502	35.518	43.897	44.919	69.38	32.72	32.149	35.605	69.111	46.271	39.324	54.233	114.793	97.548	111.239	122.334	110.503	79.033	82.532	89.348	114.745	69.557	70.323	51.325	-503.129	37.761	44.069	51.526	-454.614	108.54	95.244	100.549	81.272	81.528	84.547	98.86	117.101	138.712	151.984	160.291	165.203	157.614	117.321	114.494	-464.345	94.997	106.95	103.751	79.195	155.438	189.976	192.083	158.384	167	183	205	260	495.367	808.185	839.908	1,775.893	500.578	455.161	183.112	91.842	117.721	146.774	79.047	102.943	85.438	149.643	154.532	146.668	172.459	122.368	130.472	104.113	107.453	124.826	143.699	0.001	141.599	0.001	120.699	99.24	98.236	61.48	70.48
Total Current Liabilities Numbers are in millions	525.632	505.376	634.076	488.93	468.338	532.57	548.565	475.422	448.98	327.578	325.624	342.78	331.141	261.872	287.571	302.771	447.168	247.854	374.859	291.082	295.582	273.466	258.592	250.406	238.004	331.837	200.749	225.792	190.67	180.784	249.715	205.291	224.548	311.819	242.306	205.332	233.77	347.258	241.781	239.703	236.258	246.845	250.372	335.264	313.619	255.408	351.303	268.264	296.635	283.944	368.247	254.461	339.699	331.342	449.059	382.45	338.975	328.216	218.229	294.952	290.627	360.792	395.668	386.467	451.96	413.922	375.315	384.514	348.359	392.965	410.334	253.214	284.863	288.326	293.585	284.262	304.852	298.579	285.458	310.763	253.585	250.548	307.323	304.97	423.353	525.43	576.633	835	834	787	907	1,183.443	1,190.353	1,320.157	2,208.643	834.668	683.842	330.38	346.437	363.725	371.631	287.365	204.918	243.117	234.198	244.277	258.606	233.328	172.601	155.802	140.483	134.58	152.784	167.461	162.858	168.716	148.01	139.661	131.303	132.141	90.492	91.359
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,776.129	2,775.959	2,775.79	2,826.15	2,482.352	2,483.051	2,194.145	2,071.402	2,075.698	2,050.634	2,000.64	2,000.584	2,000.527	2,000.471	2,000.414	2,000.358	2,000.455	1,837.01	1,736.659	1,836.395	1,835.521	1,835.155	1,834.788	1,834.422	1,834.055	1,833.576	1,746.123	1,745.746	1,745.368	1,744.991	1,744.614	1,745.548	1,745.182	1,744.433	1,725.41	1,741.875	1,741.8	1,741.724	1,614.438	1,614.377	1,614.316	1,614.256	1,615.258	1,615.197	1,615.128	1,535.627	1,466.632	1,536.573	1,536.514	1,486.568	1,387.55	1,487.468	1,487.387	1,487.305	1,488.287	1,488.205	1,288.802	1,290.243	1,409.73	1,282.9	1,283.57	1,279.504	1,183.451	1,273.028	1,153.454	1,155.29	1,156.88	1,061.276	1,064.603	926.926	928.648	1,013.692	1,016.133	1,021.103	1,023.58	1,028.882	972.113	977.563	979.549	985.487	995.21	1,019.418	945.834	951.956	923.721	868.92	898.676	702	706	791	843	870.14	899.619	905.024	864.114	783.478	821.073	824.142	821.558	741.849	738.547	734.757	815.937	816.035	749.876	750.116	703.684	706.332	738.56	738.553	738.55	710.243	681.63	682.624	672.618	672.611	673.055	693.213	693.206	693.199	693.643	693.786
Deferred Revenue Non-Current Numbers are in millions	0	0	1,108.566	1,019.679	1,042.324	0	873.916	828.16	828.758	0	842.375	1,398.582	1,406.871	1,396.655	800.251	1,270.649	1,281.532	1,256.767	746.231	1,180.833	1,184.536	1,155.672	1,170.469	1,156.556	1,150.087	1,142.623	1,136.913	857.741	859.217	849.042	848.368	810.278	823.164	824.164	810.312	795.163	806.71	807.252	793.541	615.44	624.596	631.291	620.5	786.001	788.245	794.049	778.771	687.53	675.699	667.609	695.266	332.675	307.724	296.768	298.094	296.861	301.568	284.408	287.78	285.695	292.378	282.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	554.715	0	0	0	595.496	0	0	0	0	0	0	0	0	0	0	0	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	866.822	874.723	882.724	878.945	861.478	867.649	873.916	828.16	828.758	837.394	842.375	772.65	789.215	794.525	800.251	736.273	739.242	742.651	746.231	678.774	689.901	694.046	699.878	630.46	642.013	647.437	660.94	1,241.091	1,250.653	1,248.432	1,244.25	1,169.918	1,149.449	1,143.651	1,137.375	1,092.372	1,064.62	1,066.289	1,065.29	1,030.076	980.139	957.777	969.593	938.162	904.306	892.356	894.616	877.209	832.647	806.495	772.047	750.001	586.856	577.591	566.473	582.808	559.862	565.99	574.45	528.953	512.978	511.281	515.719	473.845	468.868	479.589	466.182	486.006	475.115	463.471	498.512	497.661	483.018	494.642	521.855	540.533	551.169	557.32	555.774	532.283	534.989	553.105	554.715	538.976	536.119	566.005	595.496	628	557	584	590	633.589	602.749	585.014	526.514	526.107	502.19	490.764	497.901	490.317	489.695	491.234	491.592	502.075	499.487	503.554	493.932	494.278	487.237	488.634	483.173	481.592	476.48	477.169	478.901	477.257	452.783	454.918	452.519	440.5	439.626	435.125
Other Non-Current Liabilities Numbers are in millions	1,304.643	1,268.939	160.019	150.966	123.221	1,165.265	238.101	535.232	556.072	1,384.721	524.267	62.097	60.597	48.917	640.301	47.687	50.167	52.397	566.668	45.126	45.862	43.838	43.216	43.315	43.751	44.339	44.566	44.651	44.52	43.686	45.084	45.412	45.272	44.915	45.867	49.111	47.669	50.766	44.238	45.292	48.656	49.797	54.1	52.717	59.566	59.003	65.228	63.824	65.117	71.509	75.805	341.442	353.871	343.666	338.158	302.801	357.74	346.626	346.994	340.003	332.626	322.988	625.53	447.227	449.578	443.221	447.638	472.718	474.682	471.103	483.44	460.347	516.349	517.455	499.865	430.985	418.818	413.917	405.077	410.23	397.601	387.477	-177.464	230.268	260.26	256.375	-203.968	300	308	251	327	292.571	289.432	257.662	160.372	111.815	106.337	111.694	115.741	104.434	102.058	104.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,947.594	4,919.621	4,927.099	4,875.74	4,509.375	4,515.965	4,180.078	4,262.954	4,289.286	4,272.749	4,209.657	4,233.913	4,257.21	4,240.568	4,241.217	4,054.967	4,071.396	3,888.825	3,795.789	3,741.128	3,755.82	3,728.711	3,748.351	3,664.753	3,669.906	3,667.975	3,588.542	3,889.229	3,899.758	3,886.151	3,882.316	3,771.156	3,763.067	3,757.163	3,718.964	3,678.521	3,660.799	3,666.031	3,517.507	3,305.185	3,267.707	3,253.121	3,259.451	3,392.077	3,367.245	3,281.035	3,205.247	3,165.136	3,109.977	3,032.181	2,930.668	2,911.586	2,735.838	2,705.33	2,691.012	2,670.675	2,507.972	2,487.267	2,618.954	2,437.551	2,421.552	2,396.213	2,324.7	2,194.1	2,071.9	2,078.1	2,070.7	2,020	2,014.4	1,861.5	1,910.6	1,971.7	2,015.5	2,033.2	2,045.3	2,000.4	1,942.1	1,948.8	1,940.4	1,928	1,927.8	1,960	1,877.8	1,721.2	1,720.1	1,691.3	1,885.7	1,630	1,571	1,626	1,760	1,796.3	1,791.8	1,747.7	1,551	1,421.4	1,429.6	1,426.6	1,435.2	1,336.6	1,330.3	1,330.4	1,307.529	1,318.11	1,249.363	1,253.67	1,197.616	1,200.61	1,225.797	1,227.187	1,221.723	1,191.835	1,158.11	1,159.793	1,151.519	1,149.868	1,125.838	1,148.131	1,145.725	1,133.699	1,133.269	1,128.911
Total Liabilities Numbers are in millions	5,473.226	5,424.997	5,561.175	5,364.67	4,977.713	5,048.535	4,728.643	4,738.376	4,738.266	4,600.327	4,535.281	4,576.693	4,588.351	4,502.44	4,528.788	4,357.738	4,518.564	4,136.679	4,170.648	4,032.21	4,051.402	4,002.177	4,006.943	3,915.159	3,907.91	3,999.812	3,789.291	4,115.021	4,090.428	4,066.935	4,132.031	3,976.447	3,987.615	4,068.982	3,961.27	3,883.853	3,894.569	4,013.289	3,759.288	3,544.888	3,503.965	3,499.966	3,509.823	3,727.341	3,680.864	3,536.443	3,556.55	3,433.4	3,406.612	3,316.125	3,298.915	3,166.047	3,075.537	3,036.672	3,140.071	3,053.125	2,846.947	2,815.483	2,837.183	2,732.503	2,712.179	2,757.005	2,720.408	2,580.603	2,523.928	2,491.977	2,445.993	2,404.538	2,362.822	2,254.532	2,320.947	2,224.867	2,300.395	2,321.529	2,338.875	2,284.733	2,246.985	2,247.421	2,225.886	2,238.777	2,181.417	2,210.489	2,185.079	2,026.194	2,143.451	2,216.714	2,324.418	2,465	2,405	2,413	2,667	2,979.664	2,982.15	3,067.878	3,713.381	2,256.092	2,113.396	1,756.997	1,778.212	1,700.348	1,701.859	1,617.791	1,615.255	1,664.166	1,607.155	1,618.608	1,586.917	1,559.662	1,520.126	1,506.336	1,493.788	1,459.19	1,424.885	1,438.554	1,426.797	1,430.357	1,385.285	1,396.382	1,385.56	1,381.228	1,326.242	1,318.174
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	42.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.228	0	0	0	0	0	0	0	0	0	22.69	0	15.831	4.736	13.835	10.897	9.807	29.275	0	0	0	0	0	0	0	0	52.299	52.331	52.366	52.484	52.562	52.803	53.393	54	104	104	104	104.524	104.691	104.766	105.066	105.443	105.583	105.667	105.811	105.856	105.919	105.955	105.968	106.208	106.556	106.627	106.697	106.789	106.87	106.924	106.975	132.021	132.11	132.15	132.181	132.206	132.325	132.382	132.456	132.49	132.544	132.632
Common Stock Numbers are in millions	1,123.745	890.042	888.615	886.243	884.309	882.104	882.189	879.76	877.362	875.067	874.896	872.612	871.111	868.944	869.235	867.491	866.127	864.85	868.307	866.131	864.266	863.425	863.593	861.515	859.652	857.533	857.207	855.043	853.604	852.663	851.833	850.698	849.609	848.361	849.112	848.003	846.914	845.712	845.402	843.163	841.718	840.472	839.75	838.575	836.56	835.418	834.922	835.742	834.547	831.296	0	820.271	816.891	809.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	594.419	598.706	596.685	594.113	592.422	589.44	474.666	474.424	474.294	473.904	473.884	474.271	474.14	470.361	466	462	458	454	451.53	452.087	452.122	453.102	452.021	449.8	451.121	451.343	451.112	451.076	451.185	451.564	94.031	94.031	94.031	94.031	94.031	94.031	94.031	94.031	94.031	94.031	94.031	94.031	94.031	94.031	94.031	94.031	94.031	94.031	93.328
Retained Earnings Numbers are in millions	2,089.185	2,042.003	2,036.138	2,047.129	1,982.083	1,953.727	1,937.972	1,936.067	1,867.811	1,841.644	1,833.58	1,838.847	1,776.986	1,742.994	1,734.103	1,732.539	1,664.468	1,638.065	1,634.525	1,621.342	1,563.399	1,542.175	1,531.543	1,537.332	1,465.009	1,432.584	1,426.528	1,413.387	1,350.537	1,328.489	1,323.198	1,317.732	1,260.369	1,229.887	1,230.105	1,224.025	1,174.366	1,131.969	1,132.237	1,121.39	1,056.133	1,033.225	1,027.461	1,034.472	981.822	955.409	940.968	943.575	868.066	849.327	840.916	846.873	754.771	748.764	733.879	728.266	675.601	650.834	649.18	640.029	599.735	586.408	581.605	587.998	549.849	545.921	537.699	540.824	525.266	519.997	493.363	488.155	457.078	449.994	437.284	429.688	431.503	434.713	424.312	421.504	406.894	405.358	397.167	404.877	375.875	394.536	415.315	436	417	432	424	422.565	406.07	387.445	370.126	363.87	339.774	324.716	300.093	298.973	294.418	290.641	278.607	277.607	272.721	269.86	259.299	240.28	255.505	236.129	242.088	226.465	244.231	223.125	229.827	206.976	220.151	204.569	220.838	199.415	219.968	204.763
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.616	-16.9	-17.184	-12.483	-12.629	-12.776	-12.922	-37.529	-38.366	-39.203	-40.04	-40.85	-41.686	-42.522	-43.358	-34.043	-34.79	-35.537	-36.284	-21.38	-21.868	-22.356	-22.844	-28.8	-29.521	-30.243	-30.964	-19.47	-19.941	-20.411	-20.882	-19.586	-20.149	-20.712	-21.276	-22.157	-22.824	-23.491	-24.158	-15.257	-15.689	-16.121	-16.553	-13.439	-14.746	-15.47	-17.116	-9.319	-10.266	-9.995	-11.622	-10.268	-8.541	-8.781	-9.568	-7.517	-8.678	-7.674	-8.267	-6.9	-8.179	-9.458	-8.707	-8.461	-7.333	-7.155	-6.156	-5.617	-5.913	-6.687	-5.737	-4.178	-4.811	-3.091	-3.425	-2.928	-2.642	-1.776	-0.888	-4.45	-3.769	-3.34	-2.63	-4.734	-5.083	-8.114	-7.109	-6	-5	-4	-4	-3.536	-2.528	-2.768	-0.921	2.526	2.277	1.671	1.534	-0.686	0.226	0.226	0.226	0.109	-67.856	0.109	-942.4	-930.636	-916.114	-900.869	-886.885	-876.334	-861.074	-846.666	-830.615	-819.371	-804.424	-791.203	-775.033	-765.949	-753.093	-740.755
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.522	0	-0	0	-0	-1.92	-1.972	-1.992	-3.008	-1.932	-1.932	-1.936	-2.706	-1.386	-1.368	-1.357	-1.592	-0.243	-0.201	-0.189	-0.029	-0.057	-0.057	-0.037	-0.005	-0.28	-0.28	-0.286	-0.021	-0.008	-0.013	-0.013	-0.016	-0.021	-0.021	-0.021	-0.06	828.36	-0.029	-0.029	0	807.802	796.498	762.886	759.786	756.422	747.349	734.859	731.736	729.539	691.123	682.132	678.721	675.772	672.903	650.141	639.51	636.557	602.581	597.074	0	-7.314	-7.321	-7.384	-7.385	-4.578	-4.578	-4.578	-4.627	-4.16	-4.538	-4.538	-4.538	-3.74	-4	-4	-4	-3	-5.546	-8.044	-8.044	-1.496	-8.014	0	0	0	0	0	0	0	358.298	426.078	358.011	1,300.888	1,288.555	1,274.001	1,258.734	1,245.34	1,235.01	1,219.71	1,205.308	1,189.532	1,178.188	1,163.19	1,149.943	1,133.964	1,124.863	1,111.985	1,093.692
Total Shareholders Equity Numbers are in millions	3,196.314	2,915.145	2,907.569	2,920.889	2,853.763	2,823.055	2,807.239	2,778.298	2,706.807	2,677.508	2,668.436	2,670.609	2,606.411	2,569.416	2,559.98	2,565.987	2,495.805	2,467.378	2,464.628	2,464.121	2,403.805	2,380.236	2,370.36	2,368.115	2,293.204	2,257.168	2,251.385	2,247.592	2,182.843	2,159.149	2,153.906	2,148.643	2,089.64	2,057.507	2,057.884	2,049.814	1,998.419	1,954.185	1,953.201	1,949.016	1,881.876	1,857.555	1,850.65	1,859.595	1,803.623	1,775.341	1,758.753	1,769.977	1,692.326	1,670.568	1,657.654	1,656.847	1,563.092	1,549.957	1,532.113	1,517.247	1,429.809	1,402.946	1,397.335	1,380.478	1,326.415	1,308.686	1,302.437	1,270.66	1,224.648	1,217.487	1,207.315	1,208.11	1,169.494	1,152.82	1,124.183	1,086.558	1,049.341	1,041.322	1,025.251	1,016.124	1,015.59	1,017.974	1,008.286	887.142	925.27	924.016	916.647	921.973	893.087	908.827	928.22	946	974	986	975	969.537	952.276	933.521	925.877	915.846	897.434	883.175	858.781	855.255	851.639	848.007	836.365	836.253	831.53	828.638	818.515	799.019	814.293	794.949	801.549	811.193	829.008	807.948	814.956	792.03	805.273	789.722	806.256	784.85	805.435	783.66
Total Equity Numbers are in millions	3,203.907	2,922.414	2,914.743	2,928.864	2,861.355	2,830.357	2,814.615	2,785.569	2,713.83	2,684.23	2,675.234	2,677.361	2,613.107	2,575.861	2,566.456	2,572.421	2,501.968	2,473.271	2,470.553	2,470.109	2,409.451	2,385.638	2,375.811	2,373.477	2,298.207	2,261.866	2,256.114	2,252.162	2,186.971	2,163.013	2,157.866	2,152.662	2,093.741	2,061.468	2,062.044	2,054.133	2,002.807	1,958.463	1,957.565	1,953.389	1,885.904	1,861.426	1,854.74	1,863.777	1,807.82	1,779.401	1,762.966	1,774.237	1,696.391	1,674.496	1,661.694	1,660.888	1,566.787	1,553.576	1,535.984	1,521.268	1,433.84	1,406.949	1,401.544	1,384.789	1,330.497	1,312.673	1,302.437	1,270.66	1,224.648	1,217.487	1,207.315	1,208.11	1,169.494	1,152.82	1,124.183	1,086.558	1,049.341	1,041.322	1,025.251	1,016.124	1,015.59	1,017.974	1,008.286	887.142	925.27	924.016	916.647	921.973	893.087	908.827	928.22	946	974	986	975	969.537	952.276	933.521	925.877	915.846	897.434	883.175	858.781	855.255	851.639	848.007	836.365	836.253	831.53	828.638	818.515	799.019	814.293	794.949	801.549	811.193	829.008	807.948	814.956	792.03	805.273	789.722	806.256	784.85	805.435	783.66
Total Liabilities & Shareholders Equity Numbers are in millions	8,677.133	8,347.411	8,475.918	8,293.534	7,839.068	7,878.892	7,543.258	7,523.945	7,452.096	7,284.557	7,210.515	7,254.054	7,201.458	7,078.301	7,095.244	6,930.159	7,020.532	6,609.95	6,641.201	6,502.319	6,460.853	6,387.815	6,382.754	6,288.636	6,206.117	6,261.678	6,045.405	6,367.183	6,277.399	6,229.948	6,289.897	6,129.109	6,081.356	6,130.45	6,023.314	5,937.986	5,897.376	5,971.752	5,716.853	5,498.277	5,389.869	5,361.392	5,364.563	5,591.118	5,488.684	5,315.844	5,319.516	5,207.637	5,103.003	4,990.621	4,960.609	4,826.935	4,642.324	4,590.248	4,676.055	4,574.393	4,280.787	4,222.432	4,238.727	4,117.292	4,042.676	4,069.678	4,022.845	3,851.263	3,748.576	3,709.464	3,653.308	3,612.648	3,532.316	3,407.352	3,445.13	3,311.425	3,349.736	3,362.851	3,364.126	3,300.857	3,262.575	3,265.395	3,234.172	3,125.919	3,106.687	3,134.505	3,101.726	2,948.167	3,036.538	3,125.541	3,252.638	3,411	3,379	3,399	3,642	3,949.201	3,934.426	4,001.399	4,639.258	3,171.938	3,010.83	2,640.172	2,636.993	2,555.603	2,553.498	2,465.798	2,451.62	2,500.419	2,438.685	2,447.246	2,405.432	2,358.681	2,334.419	2,301.285	2,295.337	2,270.383	2,253.893	2,246.502	2,241.753	2,222.387	2,190.558	2,186.104	2,191.816	2,166.078	2,131.677	2,101.834

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