Lamar Advertising Company (LAMR) - Quarterly Balance Statement

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LAMR
Financials

131.93 (USD) • At close November 4, 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 Q3	1996 Q2	1996 Q1	1995 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.932	36.405	44.605	39.395	47.779	33.522	52.619	79.355	91.686	115.878	99.788	87.569	68.726	43.046	121.569	68.128	177.093	496.639	26.188	23.287	17.254	32.828	21.494	10.609	19.588	10.046	115.471	29.419	42.884	31.622	35.53	37.479	41.737	28.42	22.327	29.078	27.455	32.546	26.035	27.957	34.417	68.741	33.212	182.665	118.88	75.474	58.911	38.448	98.922	35.865	33.503	41.516	18.663	32.441	91.679	38.415	26.876	32.964	112.253	47.7	157.57	193.752	14.139	21.51	12.059	18.861	76.048	10.758	12.16	0.279	11.796	6.939	5.446	7.139	19.419	18.909	19.089	7.551	44.201	11.986	17.775	6.12	7.797	6.492	10.692	7.87	282.267	58.646	40.601	27.121	12.885	6.015	2.77	4.23	72.34	6.676	11.561	9.905	8.4	10.8	4.2	8.2	128.6	6.2	6.4	4	7.2	4.6	7.7	78.4	8.4	2	1.8	5.9
Short Term Investments Numbers are in millions	72.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	77.932	36.405	44.605	39.395	47.779	33.522	52.619	79.355	91.686	115.878	99.788	87.569	68.726	43.046	121.569	68.128	177.093	496.639	26.188	23.287	17.254	32.828	21.494	10.609	19.588	10.046	115.471	29.419	42.884	31.622	35.53	37.479	41.737	28.42	22.327	29.078	27.455	32.546	26.035	27.957	34.417	68.741	33.212	182.665	118.88	75.474	58.911	38.448	98.922	35.865	33.503	41.516	18.663	32.441	91.679	38.415	26.876	32.964	112.253	47.7	157.57	193.752	14.139	21.51	12.059	18.861	76.048	10.758	12.16	0.279	11.796	6.939	5.446	7.139	19.419	18.909	19.089	7.551	44.201	11.986	17.775	6.12	7.797	6.492	10.692	7.87	282.267	58.646	40.601	27.121	12.885	6.015	2.77	4.23	72.34	6.676	11.561	9.905	8.4	10.8	4.2	8.2	128.6	6.2	6.4	4	7.2	4.6	7.7	78.4	8.4	2	1.8	5.9
Net Receivables Numbers are in millions	318.458	298.509	301.189	310.17	322.193	259.443	285.039	294.84	303.323	255.641	269.917	262.661	257.412	218.603	240.854	225.748	232.176	251.149	254.93	265.061	249.281	218.114	235.576	227.96	228.381	209.232	201.699	223.088	218.944	189.515	189.935	207.507	207.435	181.08	174.398	187.7	183.31	168.527	169.61	180.584	184.405	162.26	161.741	179.434	177.699	158.168	159.829	164.747	159.538	144.94	147.436	160.921	165.876	144.1	141.166	158.128	161.287	140.507	142.518	158.294	156.954	152.455	155.043	171.182	178.745	147.82	134.959	153.777	139.832	125.365	127.552	133.325	126.258	114.925	114.733	132.132	116.408	112.231	87.962	103.26	101.575	92.023	90.567	98.2	98.594	91.19	92.382	102.877	109.843	99.956	95.135	109.14	108.224	96.777	91.674	102.93	93.114	81.275	81.2	83.6	46.6	41	40.4	34.3	34.6	29.6	31.9	32.7	25.8	20.1	13.5	15.5	13.7	11.4
Inventory Numbers are in millions	0	0	0	0	0	0	-337.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.684	75.69	75.897	77.429	51.074	72.816	74.025	75.255	50.397	71.522	72.517	72.247	45.789	64.976	66.614	66.101	43.442	71.719	72.773	71.23	52.426	71.193	71.246	70.152	51.949	66.211	68.335	67.138	49.326	64.017	-165.876	68.299	49.287	66.045	72.112	72.616	54.111	66.683	71.302	70.334	53.326	71.347	73.142	68.321	60.514	72.07	74.534	77.064	72.439	95.333	99.376	61.428	42.891	57.512	58.251	57.908	42.186	53.529	52.897	51.216	38.428	50.319	350.588	47.632	36.519	41.344	41.509	39.659	27.176	36.638	36.703	33.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-396.39	-334.914	-345.794	28.601	35.311	45.475	364.552	30.826	45.077	36.127	18.902	20.202	22.055	25.702	18.147	25.407	34.968	36.797	29.051	28.205	35.624	36.894	25.915	51.639	57.823	59.292	52.275	45.187	49.485	53.952	39.973	38.734	41.964	45.51	39.218	39.089	39.317	42.678	34.057	34.616	40.566	40.886	34.679	28.39	33.567	31.909	30.546	27.706	33.787	33.686	26.36	20.485	107.217	29.284	27.277	58.834	60.296	61.138	59.054	52.52	39.519	39.469	38.475	20.764	20.153	28.167	29.004	14.515	17	17.581	18.983	13.948	17.016	13.409	10.232	7.364	8.954	11.325	8.231	8.925	6.685	7.347	7.325	6.821	10.32	7.555	7.315	12.318	14.061	16.282	8.019	7.332	9.82	8.498	31.902	40.004	44.953	43.597	35.9	40.5	15.7	17.6	14.1	13	15.3	13.5	10.3	11.4	8.8	6.1	3.6	2.9	2.7	2.5
Total Current Assets Numbers are in millions	440.724	376.076	373.186	378.166	405.283	338.44	364.552	405.021	440.086	407.646	388.607	370.432	348.193	287.351	380.57	319.283	444.237	784.585	310.169	316.553	302.159	287.836	363.669	365.898	381.689	355.999	420.519	370.51	385.338	350.344	315.835	355.242	363.653	327.257	281.732	320.843	316.696	309.852	273.144	314.876	332.161	343.117	282.058	461.682	401.392	335.703	301.235	297.112	360.582	281.629	256.625	286.939	125.88	274.124	309.409	321.422	320.571	307.225	367.936	325.197	425.345	456.01	260.983	284.803	284.099	263.169	300.525	251.12	243.526	220.289	230.77	249.545	248.096	196.901	187.275	215.917	202.702	189.015	182.58	177.7	178.932	156.706	144.117	161.832	470.194	154.247	418.483	215.185	206.014	183.018	143.215	159.125	157.517	143.403	195.916	149.61	149.628	134.777	125.5	134.9	66.5	66.8	183.1	53.5	56.3	47.1	49.4	48.7	42.3	104.6	25.5	20.4	18.2	19.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,883.279	2,860.66	2,881.903	2,878.121	2,830.65	2,802.845	2,785.367	2,650.186	2,637.303	2,594.184	2,578.836	2,517.266	2,511.365	2,501.643	2,523.532	2,559.464	2,613.392	2,671.837	2,669.894	2,637.081	2,607.221	2,602.087	1,295.048	1,193.313	1,192.618	1,192.9	1,214.138	1,180.569	1,176.523	1,175.037	1,182.715	1,179.601	1,181.418	1,167.048	1,095.137	1,088.924	1,086.325	1,081.666	1,083.64	1,095.363	1,096.242	1,105.505	1,121.929	1,143.075	1,150.248	1,163.923	1,180.359	1,145.551	1,156.71	1,169.784	1,193.617	1,215.99	1,230.126	1,247.958	1,257.451	1,294.143	1,331.228	1,374.619	1,406.911	1,453.308	1,498.413	1,541.201	1,595.033	1,612.947	1,615.941	1,549.268	1,516.964	1,508.122	1,475.241	1,439.644	1,405.948	1,387.891	1,343.957	1,307.61	1,289.305	1,274.987	1,278.724	1,281.611	1,269.644	1,264.79	1,226.11	1,243.839	1,253.798	1,274.484	1,284.793	1,286.389	1,283.768	1,302.463	1,321.649	1,325.935	1,325.713	1,333.167	1,340.171	1,328.357	1,294.875	1,296.144	1,271.167	1,197.323	1,193.7	1,195.3	546.1	521.5	507.4	401.2	385.7	347.3	316.1	310.9	280.6	175	119.7	105.2	101.4	90.9
Goodwill Numbers are in millions	2,035.196	2,035.22	2,035.271	2,035.213	2,035.273	2,035.272	2,035.269	2,002.747	2,004.145	1,936.465	1,936.426	1,926.919	1,912.399	1,912.359	1,912.328	1,912.21	1,912.161	1,912.073	1,912.274	1,902.685	1,882.553	1,876.356	1,919.386	1,737.401	1,737.357	1,737.402	1,740.454	1,740.469	1,726.444	1,726.379	1,726.358	1,726.724	1,705.099	1,705.301	1,546.594	1,543.261	1,525.992	1,515.451	1,512.768	1,512.206	1,503.664	1,503.462	1,503.553	1,502.4	1,491.112	1,485.806	1,485.15	1,435.111	1,428.17	1,427.206	1,426.848	1,426.735	1,426.826	1,426.704	1,426.135	1,425.601	1,425.413	1,425.5	1,424.283	1,416.202	1,416.024	1,415.817	1,416.396	1,422.033	1,399.838	1,387.412	1,376.24	1,362.271	1,360.355	1,358.562	1,357.706	1,330.72	1,323.745	1,308.297	1,295.05	1,293.195	1,286.845	1,288.174	1,265.106	1,262.092	1,252.749	1,240.592	1,240.275	0	0	0	0	0	0	0	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	1,120.619	1,150.081	1,171.434	1,195.367	1,163.673	1,181.407	1,206.625	1,128.358	1,109.687	1,061.391	1,045.177	909.508	879.145	887.585	914.446	929.683	955.196	971.19	992.244	1,019.653	953.71	978.307	915.453	773.659	753.92	770.37	796.348	668.667	615.858	631.226	637.153	601.567	623.832	656.155	402.886	397.191	369.809	363.816	366.985	376.091	371.908	395.745	419.385	441.767	438.064	445.409	468.312	437.552	435.733	455.879	476.88	497.073	521.537	546.832	569.723	593.412	618.6	645.047	670.501	695.493	720.845	746.541	773.764	795.081	813.227	810.744	802.953	819.844	841.669	861.104	860.85	867.863	884.964	904.868	2,191.993	2,210.378	2,212.293	2,241.626	2,185.479	2,178.28	2,182.103	2,193.546	2,207.273	2,234.306	2,259.395	2,158.848	2,167.381	2,192.081	2,200.15	2,212.923	2,179.475	2,210.088	2,222.404	2,171.552	2,129.733	2,150.49	2,068.268	1,914.11	1,874.2	1,872.3	781.2	752.8	705.9	1.9	374.8	296.6	278.9	279.8	195.8	78.4	18.2	16.9	14.5	13.4
Goodwill and Intangible Assets Numbers are in millions	3,155.815	3,185.301	3,206.705	3,230.58	3,198.946	3,216.679	2,035.269	3,131.105	3,113.832	2,997.856	2,981.603	2,836.427	2,791.544	2,799.944	2,826.774	2,841.893	2,867.357	2,883.263	2,904.518	2,922.338	2,836.263	2,854.663	2,834.839	2,511.06	2,491.277	2,507.772	2,536.802	2,409.136	2,342.302	2,357.605	2,363.511	2,328.291	2,328.931	2,361.456	1,949.48	1,940.452	1,895.801	1,879.267	1,879.753	1,888.297	1,875.572	1,899.207	1,922.938	1,944.167	1,929.176	1,931.215	1,953.462	1,872.663	1,863.903	1,883.085	1,903.728	1,923.808	1,948.363	1,973.536	1,995.858	2,019.013	2,044.013	2,070.547	2,094.784	2,111.695	2,136.869	2,162.358	2,190.16	2,217.114	2,213.065	2,198.156	2,179.193	2,182.115	2,202.024	2,219.666	2,218.556	2,198.583	2,208.709	2,213.165	2,191.993	2,210.378	2,212.293	2,241.626	2,185.479	2,178.28	2,182.103	2,193.546	2,207.273	2,234.306	2,259.395	2,158.848	2,167.381	2,192.081	2,200.15	2,212.923	2,179.475	2,210.088	2,222.404	2,171.552	2,129.733	2,150.49	2,068.268	1,914.11	1,874.2	1,872.3	781.2	752.8	705.9	1.9	374.8	296.6	278.9	279.8	195.8	78.4	18.2	16.9	14.5	13.4
Long Term Investments Numbers are in millions	-6,224.66	-42.984	-12.047	0	-9.317	0	0	0	0	-6.057	-6.416	-6.016	-6.488	-3.819	0	-3.829	-4.406	-5.401	0	-5.389	-4.717	-20.622	0	-2.508	-1.396	-0.845	0	-0.326	-0.21	0	0	-1.336	-1.155	-1.128	26.682	27.861	30.399	31.567	32.725	23.037	24.707	28.826	19.912	21.79	25.457	28.561	26.97	26.344	30.421	33.81	24.597	29.469	183.473	31.885	33.929	35.386	33.383	16.904	19.09	25.455	29.136	21.404	15.423	-8.644	-8.422	-8.227	-19.857	-15.887	-16.059	-19.918	-34.224	-42.816	-45.126	-8.027	-7.128	-7.749	-7.318	-6.924	-6.899	-6.494	-6.166	-6.258	0	0	0	0	0	0	0	0	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	11.982	12.293	12.047	10.554	9.317	8.498	9.651	8.298	7.635	6.057	6.416	6.016	6.488	3.819	0	3.829	4.406	5.401	0	5.389	4.717	20.622	0	2.508	1.396	0.845	0	0.326	0.21	0.1	0	1.336	1.155	1.128	1.352	1.366	1.466	13.535	12.496	10.763	9.973	7.982	10.378	11.06	9.475	8.417	10.817	10.783	9.267	7.967	9.812	7.234	9.539	9.205	9.241	9.608	13.621	13.604	13.523	8.809	8.643	9.159	8.949	8.644	8.422	8.227	19.857	15.887	16.059	19.918	34.224	42.816	45.126	8.027	7.128	7.749	7.318	6.924	6.899	6.494	6.166	6.258	0	0	0	0	0	0	0	0	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	6,315.281	133.721	101.828	74.901	86.165	75.323	1,280.375	83.909	83.181	94.177	98.448	94.562	64.196	61.559	60.565	51.647	56.595	53.316	56.574	55.764	53.522	49.958	51.085	54.349	54.386	57.856	42.886	43.015	41.914	41.509	38.405	39.386	38.519	38.751	37.395	36.954	39.019	39.337	37.06	37.424	37.815	41.941	44.403	43.648	42.773	42.839	41.187	40.741	39.667	40.556	38.974	38.311	40.868	40.755	43.073	39.372	38.337	39.432	41.297	46.463	45.286	44.888	46.477	74.16	76.196	75.706	72.739	63.68	64.699	62.79	68.954	61.762	59.757	62.805	68.506	64.961	55.029	52.817	51.769	51.911	31.191	29.03	32.159	30.531	22.202	19.557	18.474	18.797	19.795	16.873	17.304	18.537	19.661	19.12	17.249	15.009	22.982	17.827	13.5	24.7	17.1	17.4	17	409.9	15.2	8.5	6.9	7.1	6.1	11.3	9.8	7.8	8.3	9.8
Total Non-Current Assets Numbers are in millions	6,141.697	6,148.991	6,190.436	6,194.156	6,115.761	6,103.345	6,110.662	5,873.498	5,841.951	5,686.217	5,658.887	5,448.255	5,367.105	5,363.146	5,410.871	5,453.004	5,537.344	5,608.416	5,630.986	5,615.183	5,497.006	5,506.708	4,180.972	3,758.722	3,738.281	3,758.528	3,793.826	3,632.72	3,560.739	3,574.251	3,584.631	3,547.278	3,548.868	3,567.255	3,110.046	3,095.557	3,053.01	3,045.372	3,045.674	3,054.884	3,044.309	3,083.461	3,119.56	3,163.74	3,157.129	3,174.955	3,212.795	3,096.082	3,099.968	3,135.202	3,170.728	3,214.812	3,412.369	3,303.339	3,339.552	3,397.522	3,460.582	3,515.106	3,575.605	3,645.73	3,718.347	3,779.01	3,856.042	3,904.221	3,905.202	3,823.13	3,768.896	3,753.917	3,741.964	3,722.1	3,693.458	3,648.236	3,612.423	3,583.58	3,549.804	3,550.326	3,546.046	3,576.054	3,506.892	3,494.981	3,439.404	3,466.415	3,493.23	3,539.321	3,566.39	3,464.794	3,469.623	3,513.341	3,541.594	3,555.731	3,522.492	3,561.792	3,582.236	3,519.029	3,441.857	3,461.643	3,362.417	3,129.26	3,081.4	3,092.3	1,344.4	1,291.7	1,230.3	813	775.7	652.4	601.9	597.8	482.5	264.7	147.7	129.9	124.2	114.1
Total Assets Numbers are in millions	6,582.421	6,525.067	6,563.622	6,572.322	6,521.044	6,441.785	6,475.214	6,278.519	6,282.037	6,093.863	6,047.494	5,818.687	5,715.298	5,650.497	5,791.441	5,761.668	5,981.581	6,393.001	5,941.155	5,931.736	5,799.165	5,794.544	4,544.641	4,124.62	4,119.97	4,114.527	4,214.345	4,003.23	3,946.077	3,924.595	3,900.466	3,902.52	3,912.521	3,894.512	3,391.778	3,416.4	3,369.706	3,355.224	3,318.818	3,369.76	3,376.47	3,426.578	3,401.618	3,625.422	3,558.521	3,510.658	3,514.03	3,393.194	3,460.55	3,416.831	3,427.353	3,501.751	3,538.249	3,577.463	3,648.961	3,718.944	3,781.153	3,822.331	3,943.541	3,970.927	4,143.692	4,235.02	4,117.025	4,189.024	4,189.301	4,086.299	4,069.421	4,005.037	3,985.49	3,942.389	3,924.228	3,897.781	3,860.519	3,780.481	3,737.079	3,766.243	3,748.748	3,765.069	3,689.472	3,672.681	3,618.336	3,623.121	3,637.347	3,701.153	4,036.584	3,619.041	3,888.106	3,728.526	3,747.608	3,738.749	3,665.707	3,720.917	3,739.753	3,662.432	3,637.773	3,611.253	3,512.045	3,264.037	3,206.9	3,227.2	1,410.9	1,358.5	1,413.4	866.5	832	699.5	651.3	646.5	524.8	369.3	173.2	150.3	142.4	133.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.28	18.435	18.238	17.592	17.184	16.894	19.643	16.523	15.92	13.006	16.429	12.655	10.769	11.382	12.017	10.818	11.928	12.541	14.974	17.939	16.152	14.577	21.246	19.526	18.913	19.176	17.961	18.054	17.96	18.179	17.653	17.637	18.444	18.912	17.452	16.637	19.17	18.051	16.368	17.981	18.119	18.084	13.341	16.111	16.303	15.531	13.539	13.353	11.949	12.691	12.663	21.266	12.61	13.359	13.208	12.691	9.874	11.124	10.678	10.415	11.597	12.269	15.108	29.376	15.202	21.14	19.569	22.931	20.12	18.409	14.567	23.883	16.132	15.615	13.73	13.334	12.956	13.39	10.412	11.403	8.81	8.81	8.813	13.751	10.421	10.421	10.051	7.909	9.28	11.701	10.048	13.127	12.005	10.813	9.918	6.5	9.967	9.992	11.5	9.8	4.3	4.1	4.3	4.1	3.6	3.7	3.3	4.9	2.7	2.5	3.3	3.1	2.2	2.4
Short Term Debt Numbers are in millions	785.676	762.049	461.917	433.004	421.766	413.785	456.954	381.16	420.718	342.442	374.395	350.715	299.957	319.231	319.204	307.216	182.955	341.795	423.355	386.677	382.104	374.275	204.12	26.728	23.945	23.978	17.664	17.415	17.471	39.495	33.916	28.824	23.369	17.856	21.332	19.38	17.552	15.656	15.625	15.604	15.636	0.776	55.935	393.834	384.231	33.315	33.134	35.653	157.972	26.242	17.31	9.089	0.713	5.523	5.694	16.296	12.534	88.438	121.282	114.868	96.468	77.995	58.751	39.494	35.927	32.017	31.742	31.738	24.08	16.475	8.648	0.759	1.555	2.765	2.788	3.436	83.288	80.065	72.51	55.228	37.924	20.703	5.044	5.04	292.352	5.663	259.687	114.244	97.314	81.976	66.559	81.957	97.641	90.906	66.814	34.675	4.599	4.312	4.3	4.7	4.1	4.2	49.1	4	4	5.3	5.1	5.4	4.2	4	3.8	5.3	4.6	3.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	161.976	132.644	126.547	143.354	171.853	146.579	131.847	140.772	155.554	131.352	137.103	128.991	144.878	113.454	111.363	117.183	125.908	122.805	127.254	130.289	126.545	101.312	107.202	107.144	116.882	99.16	92.694	103.67	114.798	95.607	91.322	102.485	113.122	89.979	87.661	99.377	99.097	87.953	84.558	97.324	104.357	86.727	77.153	63.504	59.586	41.208	51.323	47.246	50.596	39.047	36.717	47.912	50.943	40.948	38.136	47.12	46.894	36.734	36.131	39.601	37.014	37.5	30.612	30.604	27.662	26.837	18.315	20.995	14.391	14.042	17.824	21.067	13.72	14.755	14.945	17.228	11.343	13.83	14.669	15.135	12.073	15.086	14.372	15.395	12.971	15.06	13.942	15.36	12.544	14.004	11.618	14.191	33.3	25.676	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	95.602	79.483	107.195	96.29	87.497	82.722	117.593	105.374	99.22	84.869	135.038	114.194	89.172	72.368	105.288	70.088	73.071	61.791	107.225	85.268	79.674	61.053	122.467	102.586	98.295	81.277	197.675	99.548	110.34	92.839	134.433	110.145	113.744	90.262	115.208	96.849	95.12	84.484	108.79	93.891	97.13	97.027	98.924	125.206	99.271	108.94	99.461	100.024	88.521	90.761	94.654	98.481	2,221.455	88.691	96.542	92.135	84.907	77.583	95.616	77.634	81.378	48.588	72.407	59.296	73.74	45.419	75.67	76.418	71.54	44.744	69.94	63.394	68.788	35.896	61.996	43.111	42.079	34.975	50.513	37.893	35.866	29.922	45.986	36.606	44.51	23.895	38.881	32.48	30.733	23.018	33.674	28.356	11.945	13.098	51.729	63.095	49.297	38.911	68.9	80.9	34.1	32.3	35.4	29.3	23	21.7	22.4	26.1	16.7	17.5	16.8	10.5	10.3	12.2
Total Current Liabilities Numbers are in millions	1,064.534	992.611	713.897	690.24	698.3	659.98	726.037	643.829	691.412	571.669	662.965	606.555	544.776	516.435	547.872	505.305	393.862	538.932	672.808	620.173	604.475	551.217	455.035	255.984	258.035	223.591	325.994	238.687	260.569	246.12	277.324	259.091	268.679	217.009	241.653	232.243	230.939	206.144	225.341	224.8	235.242	202.614	245.353	598.655	559.391	198.994	197.457	196.276	309.038	168.741	161.344	176.748	2,285.721	148.521	153.58	168.242	154.209	213.879	263.707	242.518	226.457	176.352	176.878	158.77	152.531	125.413	145.296	152.082	130.131	93.67	110.979	109.103	100.195	69.031	93.459	77.109	149.666	142.26	148.104	119.659	94.673	74.521	74.215	70.792	360.254	55.039	322.561	169.993	149.871	130.699	121.899	137.631	154.891	140.493	128.461	104.27	63.863	53.215	84.7	95.4	42.5	40.6	88.8	37.4	30.6	30.7	30.8	36.4	23.6	24	23.9	18.9	17.1	18.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,749.36	2,815.573	3,091.109	4,248.144	4,208.604	4,181.077	1,051.6	4,040.829	4,030.507	3,979.485	3,851.45	3,658.206	3,668.514	3,687.477	3,776.466	3,865.655	4,200.919	4,454.006	3,821.785	3,879.59	3,793.721	3,856.287	2,684.568	2,519.153	2,540.955	2,603.982	2,539.026	2,432.014	2,374.383	2,385.411	2,315.267	2,351.198	2,369.308	2,420.294	1,898.152	1,949.055	1,922.887	1,937.515	1,884.27	1,925.476	1,912.231	1,945.985	1,882.867	1,748.98	1,764.687	2,121.557	2,127.72	2,039.955	2,031.742	2,161.353	2,141.218	2,214.071	2,285.008	2,351.057	2,403.446	2,456.51	2,534.433	2,508.837	2,553.63	2,588.219	2,781.605	2,907.164	2,777.607	2,853.423	2,875.293	2,781.466	2,694.028	2,607.788	2,493.417	2,455.965	1,981.82	1,840.902	1,795.97	1,729.765	1,573.538	1,603.802	1,538.761	1,597.429	1,587.424	1,605.414	1,623.444	1,676.755	1,699.819	1,760.389	1,801.094	1,732.5	1,734.746	1,710.697	1,743.369	1,775.322	1,745.026	1,751.518	1,719.386	1,688.15	1,671.466	1,840.982	1,835.627	1,703.598	1,611.5	1,593.7	885.3	829.3	827.5	562.3	540	582.9	534.1	523	413	278.2	128.1	154.7	151.7	142.6
Deferred Revenue Non-Current Numbers are in millions	161.976	132.644	126.547	-10.554	392.897	146.579	131.847	140.772	7.635	131.352	269.367	267.024	223.876	222.891	222.876	223.939	224.945	226.608	226.137	225.834	224.234	224.019	222.989	216.05	215.397	215.055	215.089	212.141	211.493	0	210.889	210.275	210.249	210.26	206.234	206.68	0	0	0	203.668	202.773	202.147	200.831	197.934	193.824	191.519	189.659	185.841	183.336	181.455	180.662	179.171	-1,954.262	175.647	173.673	171.679	170.853	169.462	160.26	159.462	159.527	159.784	160.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.542	0	0	0	0	0	0	0	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	11.982	12.293	12.047	10.554	9.317	8.498	9.651	8.298	7.635	6.057	6.416	6.016	6.488	3.819	4.854	3.829	4.406	5.401	5.713	5.389	4.717	20.622	20.734	2.508	1.396	0.845	0.884	0.326	0.21	0	1.861	1.745	2.035	1.466	2.052	0.498	0	0	0	145.685	117.337	111.998	119.15	126.253	112.247	100.698	107.973	95.385	82.022	68.738	92.317	92.652	86.544	81.912	87.234	92.479	95.92	101.862	116.13	116.58	111.493	123.546	126.212	130.573	125.555	131.677	136.118	127.975	126.807	129.693	140.019	148.796	151.436	102.439	107.696	109.221	102.171	94.802	76.24	75.784	93.427	90.751	94.542	100.104	100.718	94.408	114.26	118.229	122.246	121.922	118.837	132.213	141.406	139.342	140.452	149.355	137.143	104.821	112.4	124.3	21.8	24	25.6	10.7	11.9	13	14.7	0	19.5	0	0.8	0	0	0.7
Other Non-Current Liabilities Numbers are in millions	1,396.16	1,388.309	1,403.234	447.096	41.432	284.964	3,360.705	170.506	304.782	181.439	40.207	39.09	40.039	38.368	36.605	34.023	34.078	30.27	34.406	32.929	32.723	32.821	29.531	33.966	30.667	30.855	29.859	29.536	28.317	239.336	25.597	23.905	22.519	24.5	22.628	22.064	232.45	230.377	227.741	22.918	23.232	21.776	20.471	20.109	19.175	17.149	16.388	14.806	14.779	15.433	12.814	12.477	14.327	14.229	12.505	13.633	18.363	17.877	18.016	19.444	13.275	13.688	15.354	174.638	174.343	171.396	162.972	160.87	159.081	155.979	152.877	150.435	148.892	147.528	144.904	144.82	145.067	143.749	141.357	138.598	48.942	47.545	-48.576	44.918	44.287	41.243	7.366	7.937	8.457	8.086	7.724	7.836	8.341	8.36	7.939	8.151	8.234	8.592	6.8	5.9	6.2	5.7	4.7	4	4.3	4.6	3	19.6	3	2.8	1.4	2	1.9	0.7
Total Non-Current Liabilities Numbers are in millions	4,319.478	4,348.819	4,632.937	4,695.24	4,652.25	4,621.118	4,553.803	4,360.405	4,350.559	4,298.333	4,167.44	3,970.336	3,938.917	3,952.555	4,040.801	4,127.446	4,464.348	4,716.285	4,088.041	4,143.742	4,055.395	4,133.749	2,957.822	2,771.677	2,788.415	2,850.737	2,784.858	2,674.017	2,614.403	2,624.747	2,553.614	2,587.123	2,604.111	2,656.52	2,129.066	2,178.297	2,155.337	2,167.892	2,112.011	2,297.747	2,255.573	2,281.906	2,223.319	2,093.276	2,089.933	2,430.923	2,441.74	2,335.987	2,311.879	2,426.979	2,427.011	2,498.371	431.617	2,622.845	2,676.858	2,734.301	2,819.569	2,798.038	2,848.036	2,883.705	3,065.9	3,204.182	3,079.896	3,158.634	3,175.191	3,084.539	2,993.118	2,896.633	2,779.305	2,741.637	2,274.716	2,140.133	2,096.298	1,979.732	1,826.138	1,857.843	1,785.999	1,835.98	1,805.021	1,819.796	1,765.813	1,815.051	1,840.327	1,905.411	1,946.099	1,868.151	1,856.372	1,836.863	1,874.072	1,905.33	1,871.587	1,891.567	1,869.133	1,835.852	1,819.857	1,998.488	1,981.004	1,817.011	1,730.7	1,723.9	913.3	859	857.8	577	556.2	600.5	551.8	542.6	435.5	281	130.3	156.7	153.6	144
Total Liabilities Numbers are in millions	5,384.012	5,341.43	5,346.834	5,385.48	5,350.55	5,281.098	5,279.84	5,004.234	5,041.971	4,870.002	4,830.405	4,576.891	4,483.693	4,468.99	4,588.673	4,632.751	4,858.21	5,255.217	4,760.849	4,763.915	4,659.87	4,684.966	3,412.857	3,027.661	3,046.45	3,074.328	3,110.852	2,912.704	2,874.972	2,870.867	2,830.938	2,846.214	2,872.79	2,873.529	2,370.719	2,410.54	2,386.276	2,374.036	2,337.352	2,522.547	2,490.815	2,484.52	2,468.672	2,691.931	2,649.324	2,629.917	2,639.197	2,532.263	2,620.917	2,595.72	2,588.355	2,675.119	2,717.338	2,771.366	2,830.438	2,902.543	2,973.778	3,011.917	3,111.743	3,126.223	3,292.357	3,380.534	3,256.774	3,317.404	3,327.722	3,209.952	3,138.414	3,048.715	2,909.436	2,835.307	2,385.695	2,249.236	2,196.493	2,048.763	1,919.597	1,934.952	1,935.665	1,978.24	1,953.125	1,939.455	1,860.486	1,889.572	1,914.542	1,976.203	2,306.353	1,923.19	2,178.933	2,006.856	2,023.943	2,036.029	1,993.486	2,029.198	2,024.024	1,976.345	1,948.318	2,102.758	2,044.867	1,870.226	1,815.4	1,819.3	955.8	899.6	946.6	614.4	586.8	631.2	582.6	579	459.1	305	154.2	175.6	170.7	162.1
Equity:
Preferred Stock Numbers are in millions	2,067.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	0
Common Stock Numbers are in millions	0.103	0.103	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.101	0.1	0.1	0.1	0.099	0.099	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.098	0.097	0.097	0.097	0.097	0.096	0.113	0.113	0.113	0.112	0.112	0.112	0.112	0.111	0.111	0.111	0.11	0.11	0.11	0.11	0.11	0.109	0.109	0.109	0.109	0.109	0.109	0.109	0.108	0.108	0.108	0.108	0.108	0.108	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.106	0.106	0.106	0.105	0.105	0.105	0.105	0.104	0.103	0.103	0.103	0.102	0.101	0.101	0.102	0.101	0.1	0.1	0.1	0.098	0.097	0.092	0.088	0.089	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-869.971	-874.13	-819.235	-840.557	-852.901	-855.892	-804.382	-717.654	-741.651	-753.957	-734.415	-705.745	-711.267	-754.911	-717.331	-1,900.461	-787.751	-768.693	-708.408	-714.596	-717.824	-740.09	-695.337	-699.342	-703.13	-713.687	-639.106	-644.644	-659.476	-670.447	-630.955	-637.372	-648.404	-657.31	-635.799	-645.539	-664.778	-657.457	-632.859	-760.418	-716.187	-652.505	-647.577	-640.891	-659.14	-680.304	-674.143	-681.27	-692.675	-706.506	-683.599	-689.879	-693.78	-705.115	-691.784	-684.573	-685.262	-676.234	-651.317	-631.542	-622.168	-610.258	-578.165	-571.236	-574.895	-589.148	-587.523	-591.903	-606.338	-624.627	-315.072	-317.315	-334.063	-352.344	-353.793	-359.62	-371.61	-390.263	-395.207	-395.937	-368.617	-377.391	-374.853	-368.891	-362.292	-360	-327.637	-313.676	-307.597	-307.198	-290.944	-261.269	-236.817	-216.326	-181.945	-156.629	-137.029	-116.54	-87.5	-61.8	-58.5	-53.4	-42.6	-34.7	-36.3	-35	-30.3	-29.3	-30.2	-31.6	-24.7	-29	-32.3	-28.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.251	-0.82	-0.428	-0.901	-0.258	-0.661	-0.659	-0.915	0.486	1.169	0.855	0.85	1.438	1.138	0.934	0.157	-0.173	-0.913	0.685	0.384	0.558	0.271	0.012	0.703	0.482	0.759	1.302	1.48	0.264	-0.481	-0.624	-0.027	0.301	0.29	-1.178	-0.462	1.251	0.844	2.454	3.352	4.152	3.483	3.867	4.973	4.439	5.312	5.978	6.374	5.222	6.007	5.326	4.807	6.511	6.842	6.11	5.087	4.652	5.309	5.248	2.626	0.893	-2.105	-2.039	7.46	7.73	4.885	9.286	6.02	4.49	1.6	2.253	-987.442	-960.029	-930.017	-902.138	-877.691	-853.831	-825.896	-807.735	-800.668	-733.109	-710.445	-679.205	-650.119	-621.492	-603.223	-566.889	-522.405	-510.365	-481.806	-451.686	-422.819	-393.238	-366.096	-3,559.991	-322.539	-297.364	-244.502	-218.9	-215.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.228	2,057.256	2,035.935	2,028.198	2,023.551	2,017.138	2,000.313	1,992.752	1,981.129	1,976.547	1,950.547	1,946.589	1,941.333	1,935.179	1,919.064	3,029.12	1,911.194	1,907.289	1,887.928	1,881.932	1,856.461	1,849.297	1,827.009	1,795.499	1,776.069	1,753.029	1,741.199	1,733.592	1,730.219	1,724.558	1,701.009	1,693.607	1,687.736	1,677.905	1,657.939	1,651.764	1,646.86	1,637.704	1,611.775	1,604.166	1,597.577	1,590.967	1,576.544	1,569.297	1,563.786	1,555.621	1,542.887	1,535.716	1,526.975	1,521.5	1,517.161	1,511.594	1,508.07	1,504.26	1,504.088	1,495.778	1,487.876	1,481.23	1,477.758	1,473.511	1,472.501	1,466.741	1,440.347	1,435.288	1,428.636	1,460.502	1,509.136	1,542.098	1,677.795	1,730.002	1,851.245	2,953.195	2,958.011	3,013.972	3,073.307	3,068.496	3,038.418	3,002.883	2,939.184	2,929.726	2,859.471	2,821.281	2,776.76	2,743.857	2,713.912	2,658.972	2,603.598	2,557.65	2,541.525	2,491.623	2,414.751	2,375.707	2,345.684	2,268.411	5,431.294	1,987.571	1,901.483	1,754.764	1,697.8	1,684.9	509.9	508.7	505.8	283.2	277.9	99.7	95.4	93.2	92.3	92.3	40.1	0.1	0.4	0
Total Shareholders Equity Numbers are in millions	1,197.17	1,182.409	1,216.374	1,186.842	1,170.494	1,160.687	1,195.374	1,274.285	1,240.066	1,223.861	1,217.089	1,241.796	1,231.605	1,181.507	1,202.768	1,128.917	1,123.371	1,137.784	1,180.306	1,167.821	1,139.295	1,109.578	1,131.784	1,096.959	1,073.52	1,040.199	1,103.493	1,090.526	1,071.105	1,053.728	1,069.528	1,056.306	1,039.731	1,020.983	1,021.059	1,005.86	983.43	981.188	981.466	847.213	885.655	942.058	932.946	933.491	909.197	880.741	874.833	860.931	839.633	821.111	838.998	826.632	820.911	806.097	818.523	816.401	807.375	810.414	831.798	844.704	851.335	854.486	860.251	871.62	861.579	876.347	931.007	956.322	1,076.054	1,107.082	1,538.533	1,648.545	1,664.026	1,731.718	1,817.482	1,831.291	1,813.083	1,786.829	1,736.347	1,733.226	1,757.85	1,733.549	1,722.805	1,724.95	1,730.231	1,695.851	1,709.173	1,721.67	1,723.665	1,702.72	1,672.221	1,691.719	1,715.729	1,686.087	1,689.455	1,508.495	1,467.178	1,393.811	1,391.5	1,407.9	455.1	458.9	466.8	252.1	245.2	68.3	68.7	67.5	65.7	64.3	19	-25.3	-28.3	-28.2
Total Equity Numbers are in millions	1,198.409	1,183.637	1,216.788	1,186.91	1,170.949	1,161.027	1,195.374	1,274.285	1,240.066	1,223.861	1,217.089	1,241.796	1,231.605	1,181.507	1,202.768	1,128.917	1,123.371	1,137.784	1,180.306	1,167.821	1,139.295	1,109.578	1,131.784	1,096.959	1,073.52	1,040.199	1,103.493	1,090.526	1,071.105	1,053.728	1,069.528	1,056.306	1,039.731	1,020.983	1,021.059	1,005.86	983.43	981.188	981.466	847.213	885.655	942.058	932.946	933.491	909.197	880.741	874.833	860.931	839.633	821.111	838.998	826.632	820.911	806.097	818.523	816.401	807.375	810.414	831.798	844.704	851.335	854.486	860.251	871.62	861.579	876.347	931.007	956.322	1,076.054	1,107.082	1,538.533	1,648.545	1,664.026	1,731.718	1,817.482	1,831.291	1,813.083	1,786.829	1,736.347	1,733.226	1,757.85	1,733.549	1,722.805	1,724.95	1,730.231	1,695.851	1,709.173	1,721.67	1,723.665	1,702.72	1,672.221	1,691.719	1,715.729	1,686.087	1,689.455	1,508.495	1,467.178	1,393.811	1,391.5	1,407.9	455.1	458.9	466.8	252.1	245.2	68.3	68.7	67.5	65.7	64.3	19	-25.3	-28.3	-28.2
Total Liabilities & Shareholders Equity Numbers are in millions	6,582.421	6,525.067	6,563.622	6,572.322	6,521.044	6,441.785	6,475.214	6,278.519	6,282.037	6,093.863	6,047.494	5,818.687	5,715.298	5,650.497	5,791.441	5,761.668	5,981.581	6,393.001	5,941.155	5,931.736	5,799.165	5,794.544	4,544.641	4,124.62	4,119.97	4,114.527	4,214.345	4,003.23	3,946.077	3,924.595	3,900.466	3,902.52	3,912.521	3,894.512	3,391.778	3,416.4	3,369.706	3,355.224	3,318.818	3,369.76	3,376.47	3,426.578	3,401.618	3,625.422	3,558.521	3,510.658	3,514.03	3,393.194	3,460.55	3,416.831	3,427.353	3,501.751	3,538.249	3,577.463	3,648.961	3,718.944	3,781.153	3,822.331	3,943.541	3,970.927	4,143.692	4,235.02	4,117.025	4,189.024	4,189.301	4,086.299	4,069.421	4,005.037	3,985.49	3,942.389	3,924.228	3,897.781	3,860.519	3,780.481	3,737.079	3,766.243	3,748.748	3,765.069	3,689.472	3,672.681	3,618.336	3,623.121	3,637.347	3,701.153	4,036.584	3,619.041	3,888.106	3,728.526	3,747.608	3,738.749	3,665.707	3,720.917	3,739.753	3,662.432	3,637.773	3,611.253	3,512.045	3,264.037	3,206.9	3,227.2	1,410.9	1,358.5	1,413.4	866.5	832	699.5	651.3	646.5	524.8	369.3	173.2	150.3	142.4	133.9

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