LCI Industries (LCII) - Quarterly Balance Statement

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LCII
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114.91 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q3	1987 Q3	1986 Q3	1985 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	161.184	130.418	22.625	66.157	31.242	22.094	23.465	47.499	23.403	54.988	55.449	62.896	72.615	97.961	63.319	51.821	68.187	62.272	97.999	35.359	24.168	15.128	14.317	14.928	18.25	17.851	4.993	26.049	19.762	37.961	64.381	86.17	95.06	78.56	27.917	12.305	7.252	11.782	27.927	0.004	0.004	0.004	6.132	66.28	52.873	31.877	4.035	9.939	32.584	42.514	3.541	6.584	1.472	36.774	36.728	38.88	41.213	47.073	41.733	52.365	44.932	24.919	14.326	8.692	9.185	43.397	50.414	56.213	43.644	38.561	12.024	6.785	2.003	5.345	9.174	5.085	1.931	7.019	5.543	2.424	2.78	0.06	0.402	8.781	9.433	4.884	3.032	0.316	2.107	1.633	1.416	1.247	1.002	3.139	3.832	0.55	1.891	2.752	3.507	5.1	5.3	6.7	4.7	2.7	1.5	3.4	3.5	1	1.2	1.4	0.3	1.5	0.4	0.6	1	4	5.8	1.3	0.2	0.5	0.4	0.6	0.3	0.3	0.1	0.1	0	0.1	0	0	0.1	0	0.4	0.2	0.3	0.1	0.2	0.1	0.2	0.9	0.8	2.4	1.8	1.6
Short Term Investments 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	4.999	15.993	10.993	9.997	12.995	1.999	1.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	161.184	130.418	22.625	66.157	31.242	22.094	23.465	47.499	23.403	54.988	55.449	62.896	72.615	97.961	63.319	51.821	68.187	62.272	97.999	35.359	24.168	15.128	14.317	14.928	18.25	17.851	4.993	26.049	19.762	37.961	64.381	86.17	95.06	78.56	27.917	12.305	7.252	11.782	27.927	0.004	0.004	0.004	6.132	66.28	52.873	31.877	4.035	9.939	32.584	42.514	3.541	6.584	1.472	36.774	36.728	43.879	57.206	58.066	51.73	65.36	46.931	26.916	14.326	8.692	9.185	43.397	50.414	56.213	43.644	38.561	12.024	6.785	2.003	5.345	9.174	5.085	1.931	7.019	5.543	2.424	2.78	0.06	0.402	8.781	9.433	4.884	3.032	0.316	2.107	1.633	1.416	1.247	1.002	3.139	3.832	0.55	1.891	2.752	3.507	5.1	5.3	6.7	4.7	2.7	1.5	3.4	3.5	1	1.2	1.4	0.3	1.5	0.4	0.6	1	4	5.8	1.3	0.2	0.5	0.4	0.6	0.3	0.3	0.1	0.1	0	0.1	0	0	0.1	0	0.4	0.2	0.3	0.1	0.2	0.1	0.2	0.9	0.8	2.4	1.8	1.6
Net Receivables Numbers are in millions	319.166	333.059	344.406	214.707	338.847	299.469	340.305	214.262	335.945	417.033	564.672	319.782	394.766	418.014	405.395	268.625	313.264	269.562	280.952	199.976	185.821	143.111	179.417	121.812	162.748	163.249	178.337	82.157	139.144	130.514	131.108	57.374	89.626	102.355	104.695	41.509	84.381	72.902	89.798	37.987	64.543	71.954	75.763	31.015	54.824	59.515	54.249	21.846	50.421	50.9	57.535	22.62	41.965	44.05	43.244	12.89	31.329	41.267	34.608	12.541	27.728	22.165	17.141	0	23.874	23.641	33.739	15.74	38.313	36.521	40.331	0	35.444	33.583	46.406	33.583	26.099	46.563	42.035	26.099	39.14	37.903	29.002	14.844	22.775	20.137	19.853	12.969	22.664	22.36	20.734	10.493	21.905	19.924	17.249	13.451	19.393	20.83	19.73	11.3	19.4	17.8	18.4	13.6	18.1	17.4	16.8	9.2	9.9	9.3	8.7	4.9	9	9.6	9.2	4.2	5.1	5	4.9	3.1	4.3	4.8	4.2	9.5	13.9	11.2	10	12.6	12.9	9.7	8.4	11.7	11.5	8.6	7.7	10.4	11.2	8.8	8.7	14.4	11.6	12.5	8.8	17.9
Inventory Numbers are in millions	705.439	687.87	734.36	768.407	791.884	830.02	909.385	1,029.705	1,079.902	1,155.171	1,136.23	1,095.907	790.651	620.183	535.056	493.899	369.16	328.986	350.514	393.607	334.462	301.159	324.522	340.615	325.819	323.893	323.945	274.748	229.763	202.635	189.02	188.743	161.312	149.163	165.184	170.834	178.847	163.448	138.276	132.492	127.078	108.357	99.017	101.211	96.164	99.777	110.207	97.367	98.393	91.413	88.63	92.052	97.765	83.556	77.612	69.328	74.121	69.175	61.813	57.757	57.184	58.833	75.098	93.934	107.272	99.836	87.198	76.279	79.225	75.053	83.882	83.076	98.892	109.528	102.245	100.617	84.029	72.273	74.352	72.332	79.625	75.036	54.9	37.311	35.232	31.825	34.349	37.143	34.934	32.922	28.552	27.898	28.741	29.834	28.249	33.703	35.941	38.654	34.767	33.4	31.5	30.6	30.5	35.4	31.4	29.5	27	29.5	22.3	22.3	20	22.7	21.7	17.7	18.2	11	9.1	9.6	10.4	10.5	9.7	9.1	8	19.3	18	18	16	15.9	14.8	14.3	14.3	13.5	13.2	13.2	12.7	13	11.8	11.9	12.2	19.1	15.8	15.3	9.4	14
Other Current Assets Numbers are in millions	59.084	67.637	68.068	67.599	68.666	83.662	91.624	99.31	132.472	141.02	141.532	176.6	204.868	159.634	128.82	110.912	90.122	72.942	79.868	83.698	36.145	78.7	69.58	49.296	99.074	86.622	74.104	67.35	89.568	43.977	37.456	35.107	57.144	25.613	23.408	43.794	35.738	36.049	38.606	37.153	30.967	27.864	21.968	27.024	18.469	31.761	29.837	24.871	21.29	19.756	15.695	16.312	19.102	18.306	16.691	16.768	16.03	15.156	14.439	13.793	15.647	16.667	18.47	16.556	11.924	12.105	11.061	12.702	13.703	9.83	9.688	13.351	14.31	25.479	9.977	11.812	41.953	10.28	9.996	10.552	5.875	6.916	6.086	7.478	5.253	5.602	5.943	9.829	5.941	4.062	4.427	7.435	3.736	4.395	4.059	3.476	3.977	4.395	4.179	4.4	4.7	4.6	4.6	6	4	4.1	4	6.6	4	2.9	2.5	2.6	1.9	1.8	1.7	1.5	1.3	1.5	1.4	2	1.1	16	14	2.7	1.6	2.8	0.9	0.8	0.7	0.7	0.9	1.1	9.3	10.4	10.2	10.1	22.6	23.2	23.3	11.4	10.1	9.4	10.6	1.3
Total Current Assets Numbers are in millions	1,244.873	1,218.984	1,169.459	1,116.87	1,230.639	1,235.245	1,364.779	1,390.776	1,505.486	1,697.702	1,827.117	1,566.885	1,360.466	1,215.975	1,068.18	869.801	795.672	697.291	769.399	670.791	580.596	538.098	553.096	526.651	556.704	548.954	545.077	417.079	434.053	415.087	421.965	367.394	374.57	355.691	321.204	268.442	306.218	284.181	294.607	207.636	222.592	208.179	202.88	225.53	222.33	212.086	188.446	154.023	202.688	204.583	165.401	137.568	160.304	182.686	174.275	142.865	178.686	183.664	162.59	149.451	147.49	124.581	125.035	127.095	152.255	178.979	182.412	160.934	174.885	159.965	145.925	121.04	150.649	165.024	167.802	151.097	142.315	136.135	131.926	111.407	127.42	119.915	90.39	68.414	72.693	62.448	63.177	60.257	65.646	60.977	55.129	44.305	55.384	57.292	53.389	51.18	61.202	66.631	62.183	54.2	60.9	59.7	58.2	57.7	55	54.4	51.3	46.3	37.4	35.9	31.5	31.7	33	29.7	30.1	20.7	21.3	17.4	16.9	16.1	15.5	30.5	26.5	31.8	33.6	32.1	26.9	29.4	28.4	24.7	23.7	26.3	34.4	32.4	30.9	33.6	45.8	44	44.4	45.8	38.3	39.6	30.6	34.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	676.574	687.835	696.513	460.095	706.258	720.031	729.479	729.192	666.448	659.738	649.851	591.073	585.195	569.943	514.502	491.397	466.002	463.904	474.081	465.083	411.549	402.511	400.422	322.876	304.144	282.142	266.596	228.95	210.304	203.204	178.922	172.748	153.167	151.25	150.378	150.6	150.424	148.639	149.087	146.788	133.543	126.523	129.06	125.982	120.723	117.419	112.783	107.936	101.931	99.342	95.438	95.05	90.884	85.308	81.151	79.848	80.215	79.93	78.962	80.276	83.263	86.087	86.813	88.731	93.957	94.603	96.625	100.616	105.582	115.08	121.211	124.558	127.932	128.412	123.465	116.828	109.609	106.675	101.184	99.781	96.503	90.055	72.636	72.211	72.816	73.154	73.471	74.041	74.097	72.643	70.889	69.944	68.966	67.923	65.735	66.301	67.201	62.571	55.796	51	46.9	45.9	44.1	43.1	41	41.2	40.4	38.1	19.8	15.2	12.9	10.9	10.2	9.6	8.2	5.6	4.5	4.6	4.3	4.3	4.4	3.9	3.9	13.2	7.3	7	6.6	6.2	5.9	5.6	5.1	5.3	5.2	5.2	5.4	5.6	5.7	6.1	5.9	8.6	8.8	10.7	8.2	9.7
Goodwill Numbers are in millions	593.882	588.523	587.791	589.55	579.912	584.312	566.178	567.063	551.615	554.828	562.038	543.18	568.885	496.422	454.382	454.728	413.068	418.839	399.36	351.114	203.505	182.224	178.336	180.168	163.211	151.831	147.291	124.183	123.001	122.275	98.105	89.198	93.925	93.831	86.112	83.619	84.551	72.922	66.521	66.521	66.203	61.93	48.445	21.545	21.552	21.552	21.177	21.177	21.177	21.177	21.05	20.499	20.137	8.6	8.6	7.497	7.497	7.086	7.673	0	0	0	0	44.113	49.864	39.641	39.591	39.547	39.305	35.868	36.25	34.344	34.406	34.804	24.713	22.118	16.755	23.439	16.061	16.755	17.397	16.926	12.333	4.454	0	0	0	0	0	0	0	38.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	412.818	421.713	432.728	448.759	462.412	477.307	491.415	503.32	489.555	512.752	539.004	519.957	518.3	437.398	407.599	420.885	373.941	370.715	377.932	341.426	177.31	165.17	171.267	176.342	171.724	181.426	180.691	130.132	134.761	138.876	114.311	112.943	109.553	114	109.347	100.935	104.109	102.862	93.898	96.959	100.785	92.654	75.456	59.392	61.861	64.307	66.759	69.218	71.755	73.986	76.309	79.059	80.746	58.433	59.25	57.419	59.171	60.421	62.076	39.171	40.518	41.417	41.43	42.787	43.099	30.584	31.577	32.578	33.959	28.858	26.977	24.801	25.679	26.412	10.769	32.77	33.29	33.573	21.702	22.825	23.821	23.859	16.854	17.286	14.675	11.46	11.886	7.857	7.834	6.853	6.949	39.376	38.798	39.62	36.86	37.24	44.586	45.035	45.637	46.1	46.5	47	47.4	47.9	43	43.4	43.8	44.2	14.5	14.4	11.5	11.6	11.8	12	12.1	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	5.6	5.7	5.8	5.9	5.9	6	6	6.1	6.1	6.2	6.2	6.3	6.3	7.2	7.3	7.4	11.8	11	11.6	7.5	8.1
Goodwill and Intangible Assets Numbers are in millions	1,006.7	1,010.236	1,020.519	1,038.309	1,042.324	1,061.619	1,057.593	1,070.383	1,041.17	1,067.58	1,101.042	1,063.137	1,087.185	933.82	861.981	875.613	787.009	789.554	777.292	692.54	380.815	347.394	349.603	356.51	334.935	333.257	327.982	254.315	257.762	261.151	212.416	202.141	203.478	207.831	195.459	184.554	188.66	175.784	160.419	163.48	166.988	154.584	123.901	80.937	83.413	85.859	87.936	90.395	92.932	95.163	97.359	99.558	100.883	67.033	67.85	64.916	66.668	67.507	69.749	39.171	40.518	41.417	41.43	86.9	92.963	70.225	71.168	72.125	73.264	64.726	63.227	59.145	60.085	61.216	35.482	32.77	33.29	33.573	21.702	22.825	23.821	23.859	16.854	17.286	14.675	11.46	11.886	7.857	7.834	6.853	6.949	38.303	38.798	39.62	36.86	37.24	44.586	45.035	45.637	46.1	46.5	47	47.4	47.9	43	43.4	43.8	44.2	14.5	14.4	11.5	11.6	11.8	12	12.1	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	5.6	5.7	5.8	5.9	5.9	6	6	6.1	6.1	6.2	6.2	6.3	6.3	7.2	7.3	7.4	11.8	11	11.6	7.5	8.1
Long Term Investments 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	-11.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.654	9.219	8.393	10.948	12.643	17.947	17.115	24.156	32.38	31.864	26.882	31.078	29.208	29.391	29.391	6.775	0	0	0	11.744	0	0	12.236	12.236	14.993	14.993	14.993	14.993	14.496	14.496	14.496	14.496	15.744	15.385	15.77	15.77	16.532	16.532	16.532	16.532	0	0	0	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	96.817	94.924	94.845	344.045	54.586	59.502	57.516	56.561	55.867	57.676	62.713	66.999	55.339	56.44	55.81	61.22	62	67.525	30.441	34.181	33.199	32.997	31.037	26.908	25.793	22.513	22.12	21.358	21.277	13.344	12.616	12.633	14.095	13.656	12.61	12.575	24.087	25.029	25.061	25.937	26.286	26.346	9.249	8.499	8.237	7.392	7.412	6.521	6.422	5.618	7.57	4.411	3.544	3.969	3.944	3.382	3.456	3.021	2.699	2.635	17.994	18.443	21.324	8.632	6.386	7.71	11.786	12.062	11.38	7.218	6.573	6.533	6.154	5.716	6.724	6.733	7.901	7.755	6.366	4.04	2.947	2.915	2.695	2.193	2.957	3.062	3.198	3.241	5.56	5.688	5.795	4.423	4.872	3.717	3.928	4.577	4.194	4.406	4.525	4.7	5	5.2	5.5	5.7	6.2	5.9	2.7	1.7	1.6	1.4	1.1	1.1	1.3	1.1	1.1	1.6	1.2	1.3	1.4	1.5	2.7	2.7	2.8	3.4	3.1	3	3.3	3.1	3.1	2.8	2.4	2.4	0.5	0.5	0.7	0.9	0.8	0.8	1.1	1.8	1.6	2.6	1.8	2.3
Total Non-Current Assets Numbers are in millions	1,780.091	1,792.995	1,811.877	1,842.449	1,803.168	1,841.152	1,844.588	1,856.136	1,763.485	1,784.994	1,813.606	1,721.209	1,727.719	1,560.203	1,432.293	1,428.23	1,315.011	1,320.983	1,281.814	1,191.804	834.217	792.121	789.455	717.242	677.515	655.859	633.813	528.779	521.723	509.563	430.836	418.6	399.948	402.128	387.838	354.504	363.171	349.452	334.567	336.205	326.817	307.453	274.446	227.654	227.366	225.663	223.124	219.845	215.781	214.619	214.863	213.515	211.055	171.695	168.715	163.916	166.871	166.99	167.942	138.614	141.775	145.947	149.567	184.263	193.306	172.538	179.579	184.803	190.226	187.024	191.011	190.236	194.171	195.344	165.671	156.331	150.8	148.003	129.252	126.646	123.271	116.829	92.185	91.69	90.448	87.676	88.555	85.139	87.491	85.184	83.633	112.67	112.636	111.26	106.523	108.118	115.981	112.012	105.958	101.8	98.4	98.1	97	96.7	90.2	90.5	86.9	84	35.9	31	25.5	23.6	23.3	22.7	21.4	7.5	5.9	6.1	5.9	6	7.3	6.8	6.9	22.2	16.1	15.8	15.8	15.2	15	14.4	13.6	13.8	11.9	11.9	12.4	12.8	13.7	14.2	14.4	22.2	21.4	24.9	17.5	20.1
Total Assets Numbers are in millions	3,024.964	3,011.979	2,981.336	2,959.319	3,033.807	3,076.397	3,209.367	3,246.912	3,268.971	3,482.696	3,640.723	3,288.094	3,088.185	2,776.178	2,500.473	2,298.031	2,110.683	2,018.274	2,051.213	1,862.595	1,414.813	1,330.219	1,342.551	1,243.893	1,234.219	1,204.813	1,178.89	945.858	955.776	924.65	852.801	785.994	774.518	757.819	709.042	622.946	669.389	633.633	629.174	543.841	549.409	515.632	477.326	453.184	449.696	437.749	411.57	373.868	418.469	419.202	380.264	351.083	371.359	354.381	342.99	306.781	345.557	350.654	330.532	288.065	289.265	270.528	274.602	311.358	345.561	351.517	361.991	345.737	365.111	346.989	336.936	311.276	344.82	360.368	333.473	307.428	293.115	284.138	261.178	238.053	250.691	236.744	182.575	160.104	163.141	150.124	151.732	145.396	153.137	146.161	138.762	156.975	168.02	168.552	159.912	159.298	177.183	178.643	168.141	156	159.3	157.8	155.2	154.4	145.2	144.9	138.2	130.3	73.3	66.9	57	55.3	56.3	52.4	51.5	28.2	27.2	23.5	22.8	22.1	22.8	37.3	33.4	54	49.7	47.9	42.7	44.6	43.4	39.1	37.3	40.1	46.3	44.3	43.3	46.4	59.5	58.2	58.8	68	59.7	64.5	48.1	54.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	193.636	202.622	193.933	183.697	198.914	182.637	169.883	143.529	201.032	287.659	340.909	282.183	297.347	257.162	232.481	184.931	175.492	124.399	137.792	99.262	99.899	89.323	89.805	78.354	80.859	99.085	97.606	79.164	88.148	80.596	70.225	50.616	55.681	53.33	48.392	29.7	53.095	52.505	63.212	49.534	44.541	50.379	48.406	24.063	31.809	33.463	40.256	21.725	33.392	44.372	19.749	15.742	30.106	27.377	29.209	11.351	20.715	29.38	19.462	7.513	11.761	8.047	7.191	4.66	14.273	18.143	23.69	17.524	25.012	20.235	25.236	12.027	21.045	29.356	31.999	26.404	38.822	24.131	27.406	13.371	20.409	27.449	22.716	9.089	12.864	8.712	8.808	7.998	13.91	15.406	11.891	5.868	11.882	12.606	8.647	5.435	11.929	14.393	12.686	6.4	9.8	11.4	10.3	8	9.5	11.5	7	6.4	5.5	6.8	4.9	4	7.5	7.5	6.2	3.5	3.3	2.2	3	2.9	2.6	2.6	2.4	7	6.5	7.3	6.3	6.3	7.5	6	5.5	6.5	6.4	5.6	4.3	5.9	7.1	3.9	3.8	6.7	0	0	0	0
Short Term Debt Numbers are in millions	39.257	77.87	75.212	73.127	69.85	97.72	96.482	58.533	89.813	89.313	88.108	101.595	131.813	120.2	116.742	43.263	67.405	68.184	65.077	39.576	30.452	28.282	29.602	0.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.388	4.602	5.833	11.797	12.94	8.75	8.881	11.309	10.478	9.971	9.714	9.738	9.852	10.948	11.14	11.376	11.46	3.96	12.121	12.491	12.183	9.878	9.931	9.825	10.003	9.963	9.993	9.9	9.639	9.653	9.63	9.555	9.31	8.657	8.867	9.341	9.344	9.279	1.7	0.8	0.8	0.8	0.8	0.8	0.8	0.6	0.6	5.3	7	6.2	0.3	0.3	0.3	0.7	0.1	0.1	0.2	0.2	0.7	2.2	0.2	0.2	0.4	0.7	0.7	0.7	0.7	2.8	2.7	1.2	2.2	8	8	8.3	9.1	4.5	7.4	7.4	8.7	8	10.1	2.2	9.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	76.159	0	0	0	32.214	0	0	0	0	0	0	0	0	0	3.116	2.591	8.916	0	5.613	19.235	14.624	0	0	19.028	17.508	0	1.729	8.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	125.605	0	0	130.517	0	0	0	0	0	170.482	187.149	119.807	145.099	118.676	120.941	93.154	74.255	89.639	77.903	72.974	66.16	-0.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.064	0	0	0	0	0	0	0	0	0	0	43.153	0	0	0	0	0	0	0	0	0	0	0	24.232	20.249	16.511	17.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	199.081	152.001	139.895	138.168	145.252	161.095	169.666	219.238	209.276	261.271	235.827	243.438	254.971	173.228	153.551	188.2	157.626	117.288	97.168	132.42	125.721	102.787	95.804	98.632	98.732	101.69	100.902	102.849	104.236	95.219	86.396	98.735	97.733	94.216	89.49	69.162	73.832	69.524	117.726	57.651	61.999	58.376	56.187	94.128	53.333	57.405	49.326	48.055	47.074	48.665	48.036	36.169	39.413	39.101	38.891	33.723	36.743	42.127	39.517	28.194	29.327	25.064	30.058	32.224	41.585	40.389	46.484	44.668	48.4	44.733	39.52	37.32	43.152	38.895	38.683	37.407	37.405	35.764	34.132	28.711	35.837	27.751	23.279	19.694	24.301	20.38	16.707	18.199	20.526	18.996	17.829	16.331	18.02	16.448	13.202	14.511	16.73	16.888	15.676	17.1	21	20.9	17.7	17.3	20.1	18.3	18.1	15.3	14	12.2	11.7	11.3	12.4	10.5	10.2	8.3	9.4	8.5	7.9	6.5	7.6	7.9	6.2	10.7	12	9.4	8.5	9.2	7.9	6.6	6.6	7.6	12	11.8	11.2	11.5	9.5	9	8.9	13.6	16.4	19	14.7	12.1
Total Current Liabilities Numbers are in millions	431.974	432.493	409.04	394.992	414.016	441.452	436.031	421.3	500.121	638.243	741.003	627.216	684.131	550.59	534.988	416.394	400.523	309.871	300.037	271.258	256.072	220.392	215.211	177.582	182.707	203.366	207.424	182.013	197.997	195.05	171.245	149.351	153.414	166.574	155.39	98.862	128.656	130.257	180.938	107.185	106.54	108.755	104.593	118.191	85.142	90.868	89.582	69.78	80.466	93.037	67.785	51.911	69.519	66.478	68.1	45.074	57.458	71.507	58.979	35.707	41.088	33.499	41.851	42.717	67.655	71.472	78.924	71.073	84.721	75.446	74.727	59.061	73.935	78.103	81.63	74.951	87.603	71.355	65.498	54.203	68.737	67.383	55.873	38.714	46.99	39.095	35.478	36.19	44.336	44.041	39.373	31.829	39.457	38.364	30.506	28.813	38	40.625	37.641	25.2	31.6	33.1	28.8	26.1	30.4	30.6	25.7	22.3	24.8	26	22.8	15.6	20.2	18.3	17.1	11.9	12.8	10.9	11.1	10.1	12.4	10.7	8.8	18.1	19.2	17.4	15.5	16.2	18.2	15.3	13.3	16.3	26.4	25.4	23.8	26.5	21.1	20.3	20.1	29	24.4	29.1	16.9	21.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,030.259	1,043.622	1,073.01	1,069.514	1,119.534	1,133.735	1,280.076	1,318.366	1,212.513	1,281.641	1,441.634	1,375.395	1,155.917	1,083.188	828.285	803.125	693.695	760.174	832.39	692.754	316.938	296.718	339.766	293.528	243.504	215.327	226.242	49.924	49.918	49.911	49.905	49.949	49.94	49.93	49.92	50	91.829	80	50	15.65	40	22.288	10	0	0	0	0	0	0	0	0	0	8.075	0	0	0	0	0	0	0	0	0.8	1.825	2.85	5.315	6.918	15.6	18.381	31.328	10.478	9.971	0	9.738	89.121	10.948	0	50.438	69.17	3.96	59.303	0	12.183	9.878	24.825	25.363	26.759	38.449	38.812	42.052	40.633	44.324	43.691	49.251	53.942	56.13	58.076	60.286	60.147	43.219	44.6	45.3	45.5	51.7	57.9	50.2	53.4	56	54.8	25	20.2	15.8	3.7	3	5	5.6	0	0.3	0.4	1.6	3.9	3.5	0.9	1.2	13.5	10.9	13.6	11.9	14.2	13.2	13	13.2	13.5	10.8	10.8	10.9	11	15.8	16	16.1	16.3	10.9	10.6	7.3	8.1
Deferred Revenue Non-Current Numbers are in millions	0	214.434	0	222.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	29.35	31.211	32.345	25.281	26.9	31.405	30.58	26.816	28.376	41.26	43.184	56.309	34.348	55.563	53.833	46.946	42.792	47.6	35.74	0	0	0	8.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities Numbers are in millions	144.409	112.101	111.191	107.432	102.836	103.413	102.344	95.658	105.964	140.079	157.574	149.424	160.688	121.876	122.05	116.353	93.957	88.807	63.383	62.171	64.422	60.233	65.895	66.528	72.362	72.941	66.433	61.176	60.805	59.934	47.171	37.335	39.796	38.284	36.334	35.509	31.273	27.336	28.23	26.108	25.536	25.506	25.025	21.38	21.091	21.734	21.122	19.843	20.369	21.305	21.574	21.876	20.005	20.279	19.492	18.248	16.569	16.211	19.083	8.243	8.659	9.26	7.387	6.913	5.66	5.87	5.896	4.747	4.876	30.633	36.193	47.327	62.124	2.481	61.246	64.768	2.103	1.984	62.227	2.503	64.348	47.676	16.186	2.912	2.997	3.245	3.5	0.29	0.275	0.26	0.245	0.245	0.245	0.245	0.245	0.245	2.11	2.11	2.11	2.1	1.7	1.6	1.7	1.6	1.3	1.4	1.4	1.2	0.4	0.4	1.2	1.2	1.7	1.6	1.6	0.3	0	-0.1	0	0	0	0.1	0	0	-0.1	-0.1	0	0	-0.1	0.1	0.1	-0.1	0.3	0.3	0.1	0.2	0.1	0	0.5	0.5	0.7	1.3	0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	1,174.668	1,185.073	1,215.412	1,209.291	1,247.651	1,264.048	1,413.825	1,444.604	1,345.293	1,450.096	1,640.468	1,568.003	1,372.914	1,239.412	1,005.898	973.311	834.598	891.773	943.373	790.665	381.36	356.951	405.661	360.056	315.866	288.268	292.675	111.1	110.723	109.845	97.076	86.374	89.736	88.214	86.254	85.509	123.102	107.336	78.23	41.758	65.536	47.794	35.025	21.38	21.091	21.734	21.122	19.843	20.369	21.305	21.574	21.876	28.08	20.279	19.492	18.248	16.569	16.211	19.083	8.243	8.659	10.06	9.212	9.763	10.975	12.788	21.496	23.128	36.204	41.111	46.164	47.327	71.862	91.602	72.194	64.768	52.541	71.154	66.187	61.806	64.348	59.859	26.064	27.737	28.36	30.004	41.949	39.102	42.327	40.893	44.569	43.936	49.496	54.187	56.375	58.321	62.396	62.257	45.329	46.7	47	47.1	53.4	59.5	51.5	54.8	57.4	56	25.4	20.6	17	4.9	4.7	6.6	7.2	0.3	0.3	0.3	1.6	3.9	3.5	1	1.2	13.5	10.8	13.5	11.9	14.2	13.1	13.1	13.3	13.4	11.1	11.1	11	11.2	15.9	16	16.6	16.8	11.6	11.9	7.4	8
Total Liabilities Numbers are in millions	1,606.642	1,617.566	1,624.452	1,604.283	1,661.667	1,705.5	1,849.856	1,865.904	1,845.414	2,088.339	2,381.471	2,195.219	2,057.045	1,790.002	1,540.886	1,389.705	1,235.121	1,201.644	1,243.41	1,061.923	637.432	577.343	620.872	537.638	498.573	491.634	500.099	293.113	308.72	304.895	268.321	235.725	243.15	254.788	241.644	184.371	251.758	237.593	259.168	148.943	172.076	156.549	139.618	139.571	106.233	112.602	110.704	89.623	100.835	114.342	89.359	73.787	97.599	86.757	87.592	63.322	74.027	87.718	78.062	43.95	49.747	43.559	51.063	52.48	78.63	84.26	100.42	94.201	120.925	116.557	120.891	106.388	145.797	169.705	153.824	139.719	140.144	142.509	131.685	116.009	133.085	127.242	81.937	66.451	75.35	69.099	77.427	75.292	86.663	84.934	83.942	75.765	88.953	92.551	86.881	87.134	100.396	102.882	82.97	71.9	78.6	80.2	82.2	85.6	81.9	85.4	83.1	78.3	50.2	46.6	39.8	20.5	24.9	24.9	24.3	12.2	13.1	11.2	12.7	14	15.9	11.7	10	31.6	30	30.9	27.4	30.4	31.3	28.4	26.6	29.7	37.5	36.5	34.8	37.7	37	36.3	36.7	45.8	36	41	24.3	29.5
Equity:
Preferred Stock Numbers are in millions	0	0	1,356.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.288	0.288	0.288	0.287	0.287	0.286	0.286	0.285	0.285	0.285	0.285	0.284	0.284	0.284	0.283	0.282	0.282	0.282	0.282	0.281	0.281	0.281	0.281	0.28	0.279	0.279	0.279	0.277	0.276	0.276	0.276	0.274	0.273	0.273	0.272	0.27	0.268	0.268	0.268	0.265	0.263	0.263	0.263	0.261	0.259	0.258	0.256	0.254	0.25	0.25	0.25	0.248	0.247	0.247	0.247	0.247	0.246	0.246	0.246	0.246	0.245	0.242	0.242	0.241	0.241	0.241	0.241	0.241	0.241	0.24	0.239	0.238	0.238	0.237	0.237	0.236	0.254	0.127	0.125	0.125	0.124	0.124	0.124	0.124	0.123	0.122	0.122	0.121	0.12	0.12	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.1	0.1	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,228.454	1,220.151	1,186.289	1,177.034	1,206.525	1,207.753	1,201.443	1,221.279	1,265.324	1,231.089	1,103.714	930.795	871.6	831.328	786.566	731.71	702.223	653.083	656.541	644.945	632.725	613.501	582.559	563.496	558.742	540.411	508.665	475.506	472.154	452.877	425.584	395.279	381.723	359.51	329.821	301.206	285.066	267.803	248.76	276.914	264.918	249.43	230.812	216.459	252.088	237.283	221.418	213.046	254.721	244.95	233.242	222.126	218.038	212.419	201.454	192.067	222.332	214.35	204.758	197.43	194.526	187.337	184.781	221.483	230.693	228.1	218.91	209.805	203.322	192.189	179.627	170.038	166.388	159.451	149.22	139.015	129.677	119.89	111.229	105.413	101.962	94.448	86.297	80.305	76.075	69.493	64.148	60.882	58.399	53.698	48.932	75.48	73.378	70.383	67.413	66.546	71.169	70.143	67.759	65	61.2	56.8	51.8	47.8	44.3	40	35.6	32.6	29.6	26.6	23.5	20.6	17.4	13.7	10.5	7.2	5.4	3.5	1.4	-0.6	-1.9	-3.3	-5.2	-6.1	-8.4	-11.1	-12.1	-13.3	-15.4	-16.7	-16.7	-17.1	-18.6	-19.7	-18.9	-18.7	-5	-5.6	-5.3	-5.3	-4	-4.2	-5.8	-4.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.588	9.206	11.009	14.272	6.572	9.567	8.704	6.704	-15.408	-3.086	-3.383	-0.501	4.147	5.94	3.5	7.089	8.962	5.563	-2.417	1.123	-6.516	-7.316	-3.933	-2.605	1.344	1.65	3.549	2.439	2.279	0.617	-1.449	-1.798	-0.595	-0.759	-147.977	-141.176	-139.295	-136.021	-130.612	-125.389	-122.836	-118.734	-119.13	-115.634	-112.569	-109.054	-106.447	-103.153	-99.734	-99.224	-96.827	-94.034	-93.022	-91.377	-88.872	-86.277	-88.351	0	0	-82.053	0	0	0	-74.57	-0.005	-0.011	-0.038	0.038	-0.048	0.147	0.042	0.106	0.118	0.362	0.31	0.27	0.245	0.14	0.23	0.059	-37.276	-37.276	-37.276	-37.276	-30.888	-30.888	-30.888	-30.888	-25.176	-25.176	-25.176	-25.176	-22.341	-22.341	-22.341	-22.341	-20.739	-19.212	-17.829	-16.8	-15.6	-14.3	-13.1	-11.9	-11.8	-10.8	-9.7	-8.7	-7.3	-7.3	-7	-6.7	-6.4	-6.2	-6	-5.7	-5.6	-5.4	-5.3	-5.1	-10.6	-10.6	-10.6	-10.6	-9.7	-9.7	0	0	0	0	0	-8.8	-7.7	-7.7	-7.7	-7.7	-7.6	-7.6	-7.6	-7.6	-6.1	-4.6	-3.1	-3.6
Other Total Stockholders Equity Numbers are in millions	169.992	164.768	159.298	163.443	158.756	153.291	149.078	152.74	173.356	166.069	158.636	162.297	155.109	148.624	169.238	169.245	164.095	157.702	153.397	154.323	150.891	146.41	142.772	145.084	175.281	170.839	166.298	174.523	172.347	165.985	160.069	156.514	149.967	144.007	285.282	278.275	271.592	263.99	251.59	243.108	234.988	228.124	225.763	212.527	203.685	196.66	185.639	70.945	62.663	158.884	154.24	148.956	148.497	146.335	142.569	137.422	137.303	48.34	47.466	128.492	44.747	39.39	38.516	111.724	36.002	38.927	42.458	41.452	40.671	37.856	36.137	34.506	32.279	51.049	29.882	28.188	47.059	21.472	17.909	16.344	52.796	52.206	51.493	130.805	42.481	42.298	40.923	39.989	33.131	32.585	30.946	30.788	27.912	27.841	27.841	27.841	26.239	24.712	35.123	35.8	35	35.1	34.3	20.9	30.8	30.3	29.2	28.1	0.8	1	0.7	20.9	20.4	20	22.7	14.5	14.3	14.2	14	13.8	19.4	39.5	39.2	39.1	37.8	37.8	27.4	27.5	27.5	27.4	27.4	36.3	35.1	35.2	35.1	35.1	35.1	35.1	35	35.1	33.8	32.3	32.7	33.4
Total Shareholders Equity Numbers are in millions	1,418.322	1,394.413	1,356.884	1,355.036	1,372.14	1,370.897	1,359.511	1,381.008	1,423.557	1,394.357	1,259.252	1,092.875	1,031.14	986.176	959.587	908.326	875.562	816.63	807.803	800.672	777.381	752.876	721.679	706.255	735.646	713.179	678.791	652.745	647.056	619.755	584.48	550.269	531.368	503.031	467.398	438.575	417.631	396.04	370.006	394.898	377.333	359.083	337.708	313.613	343.463	325.147	300.866	284.245	317.634	304.86	290.905	277.296	273.76	267.624	255.398	243.459	271.53	262.936	252.47	244.115	239.518	226.969	223.539	258.878	266.931	267.257	261.571	251.536	244.186	230.432	216.045	204.888	199.023	190.663	179.649	167.709	152.971	141.629	129.493	122.044	117.606	109.502	100.638	93.653	87.791	81.025	74.305	70.104	66.474	61.227	54.82	81.21	79.067	76.001	73.031	72.164	76.787	75.761	85.171	84.1	80.7	77.6	73	68.8	63.3	59.5	55.1	52	23.1	20.3	17.2	34.8	31.4	27.5	27.2	16	14.1	12.3	10.1	8.1	6.9	25.6	23.4	22.4	19.7	17	15.3	14.2	12.1	10.7	10.7	10.4	8.8	7.8	8.5	8.7	22.5	21.9	22.1	22.2	23.7	23.5	23.8	25.4
Total Equity Numbers are in millions	1,418.322	1,394.413	1,356.884	1,355.036	1,372.14	1,370.897	1,359.511	1,381.008	1,423.557	1,394.357	1,259.252	1,092.875	1,031.14	986.176	959.587	908.326	875.562	816.63	807.803	800.672	777.381	752.876	721.679	706.255	735.646	713.179	678.791	652.745	647.056	619.755	584.48	550.269	531.368	503.031	467.398	438.575	417.631	396.04	370.006	394.898	377.333	359.083	337.708	313.613	343.463	325.147	300.866	284.245	317.634	304.86	290.905	277.296	273.76	267.624	255.398	243.459	271.53	262.936	252.47	244.115	239.518	226.969	223.539	258.878	266.931	267.257	261.571	251.536	244.186	230.432	216.045	204.888	199.023	190.663	179.649	167.709	152.971	141.629	129.493	122.044	117.606	109.502	100.638	93.653	87.791	81.025	74.305	70.104	66.474	61.227	54.82	81.21	79.067	76.001	73.031	72.164	76.787	75.761	85.171	84.1	80.7	77.6	73	68.8	63.3	59.5	55.1	52	23.1	20.3	17.2	34.8	31.4	27.5	27.2	16	14.1	12.3	10.1	8.1	6.9	25.6	23.4	22.4	19.7	17	15.3	14.2	12.1	10.7	10.7	10.4	8.8	7.8	8.5	8.7	22.5	21.9	22.1	22.2	23.7	23.5	23.8	25.4
Total Liabilities & Shareholders Equity Numbers are in millions	3,024.964	3,011.979	2,981.336	2,959.319	3,033.807	3,076.397	3,209.367	3,246.912	3,268.971	3,482.696	3,640.723	3,288.094	3,088.185	2,776.178	2,500.473	2,298.031	2,110.683	2,018.274	2,051.213	1,862.595	1,414.813	1,330.219	1,342.551	1,243.893	1,234.219	1,204.813	1,178.89	945.858	955.776	924.65	852.801	785.994	774.518	757.819	709.042	622.946	669.389	633.633	629.174	543.841	549.409	515.632	477.326	453.184	449.696	437.749	411.57	373.868	418.469	419.202	380.264	351.083	371.359	354.381	342.99	306.781	345.557	350.654	330.532	288.065	289.265	270.528	274.602	311.358	345.561	351.517	361.991	345.737	365.111	346.989	336.936	311.276	344.82	360.368	333.473	307.428	293.115	284.138	261.178	238.053	250.691	236.744	182.575	160.104	163.141	150.124	151.732	145.396	153.137	146.161	138.762	156.975	168.02	168.552	159.912	159.298	177.183	178.643	168.141	156	159.3	157.8	155.2	154.4	145.2	144.9	138.2	130.3	73.3	66.9	57	55.3	56.3	52.4	51.5	28.2	27.2	23.5	22.8	22.1	22.8	37.3	33.4	54	49.7	47.9	42.7	44.6	43.4	39.1	37.3	40.1	46.3	44.3	43.3	46.4	59.5	58.2	58.8	68	59.7	64.5	48.1	54.9

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