Lee Enterprises, Incorporated (LEE) - Quarterly Balance Statement

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LEE
Financials

14.65 (USD) • At close December 27, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	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 Q3	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	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.598	13.425	16.107	15.365	14.548	16.955	19.03	18.346	16.185	15.661	15.335	18.585	26.112	21.07	33.753	37.142	33.733	56.71	30.824	4.468	8.645	13.516	16.665	15.909	5.38	16.029	12.301	13.846	10.621	24.972	16.003	20.1	16.984	21.872	16.468	11.813	11.134	18.904	11.35	15.943	16.704	17.758	14.878	12.655	17.562	11.63	22.446	20.284	13.92	19.176	29.655	31.428	23.555	23.924	24.897	17.007	19.422	15.177	20.02	10.594	7.905	15.252	14.232	26.177	23.459	4.211	2.478	7.732	0	9.221	10.821	10.743	8.638	12.681	7.918	11.379	7.543	50.529	1.168	12.891	8.01	8.251	14.289	10.053	11.064	20.96	17.38	26.455	14.381	67.81	370.65	276.808	272.169	180.833	38.281	98.388	29.427	25.982	38.836	34.1	10.5	27.9	15.9	39.9	16.9	33.2	165.7	23.1	14.2	70.1	62.5	30.6	19.3	26	10.6	29.9	10.7	56.5	46.6	37.8	18.8	27.1	19.9	21.5	17.1	21.8	32.7	42.7	23.3	44	32.2	32.1	17.2	27.4	15.9	17.7	16	10.9	10.4	19.2	10.4	29.7	25.2	14.7	11.1
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	0	0	0	0	0	0	4.919	4.3	129.81	0	122.31	118.56	114.81	0	107.31	103.56	99.81	0	92.31	88.56	84.81	0	77.31	0	0	0	0	0	0	0	0	0	0	0	0	108.38	188.111	211.221	282.807	456.585	479.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.598	13.425	16.107	15.365	14.548	16.955	19.03	18.346	16.185	15.661	15.335	18.585	26.112	21.07	33.753	37.142	33.733	56.71	30.824	4.468	8.645	13.516	16.665	15.909	5.38	16.029	12.301	13.846	10.621	24.972	16.003	20.1	16.984	21.872	16.468	11.813	11.134	18.904	11.35	15.943	16.704	17.758	14.878	12.655	17.562	11.63	22.446	20.284	13.92	19.176	29.655	31.428	23.555	23.924	24.897	17.007	19.422	15.177	20.02	10.594	7.905	15.252	14.232	26.177	23.459	4.211	2.478	7.732	7.343	9.221	10.821	10.743	8.638	12.681	7.918	11.379	7.543	50.529	1.168	12.891	8.01	8.251	14.289	10.053	11.064	20.96	17.38	26.455	14.381	67.81	479.03	464.919	483.39	463.64	494.866	577.578	29.427	25.982	38.836	34.1	10.5	27.9	15.9	39.9	16.9	33.2	165.7	23.1	14.2	70.1	62.5	30.6	19.3	26	10.6	29.9	10.7	56.5	46.6	37.8	18.8	27.1	19.9	21.5	17.1	21.8	32.7	42.7	23.3	44	32.2	32.1	17.2	27.4	15.9	17.7	16	10.9	10.4	19.2	10.4	29.7	25.2	14.7	11.1
Net Receivables Numbers are in millions	60.648	61.222	59.186	68.103	69.104	69.182	67.587	75.405	69.522	74.911	67.734	73.193	65.07	62.085	60.151	68.031	52.598	55.54	73.346	50.65	42.536	47.772	43.677	51.037	43.711	46.206	44.711	56.658	49.469	48.765	47.089	56.871	51.334	53.476	52.139	66.58	58.899	57.712	59.551	71.959	62.343	61.577	61.319	76.85	63.215	63.881	61.745	77.267	67.925	69.098	64.667	83.953	70.642	72.399	68.901	89.253	77.558	78.631	74.955	95.304	85.356	80.351	81.969	110.308	100.38	106.995	108.073	130.919	121.04	110.765	106.492	127.72	137.616	117.403	106.666	140.409	143.327	138.54	62.798	67.994	64.312	62.113	58.135	64.023	59.55	59.663	55.403	61.861	58.813	58.037	36.969	42.206	42.849	40.746	40.05	47.674	42.712	39.783	37.979	72.7	68.5	65.3	60.2	68.4	61.9	63.9	60	64.5	58.4	54.5	50.6	57.2	50.2	66.3	60.5	65.3	58.6	55.4	51.2	53.2	87.2	48.2	43.5	46.4	45.4	42.6	60	59.4	45.6	47.4	39.9	45.9	41.8	40.7	43.5	47.6	46.6	32.7	28.6	34.8	31.4	28.6	33.4	24.3	23.3
Inventory Numbers are in millions	5.643	5.965	6.699	7.637	7.504	7.933	10.347	8.991	8.265	8.661	7.509	6.34	6.297	6.478	6.777	6.957	7.534	8.305	8.53	3.373	3.769	3.258	4.068	5.385	5.684	5.145	4.044	4.056	3.616	3.695	4.452	4.709	4.252	4.038	4.356	3.956	3.914	4.737	5.438	5.753	6.655	6.325	7.428	6.093	6.409	6.277	6.798	7.075	7.454	6.294	8.164	7.922	7.388	7.95	10.428	11.962	10.822	12.436	15.875	16.343	13.854	9.019	11.521	15.197	18.952	17.63	19.006	15.461	14.251	12.784	12.642	16.516	19.271	20.134	20.999	20.154	22.099	20.743	9.852	10.052	10.772	10.111	10.07	8.554	9.603	8.828	9.322	10.012	10.166	6.617	4.003	3.68	3.997	4.074	4.586	3.96	4.28	3.58	2.383	3.5	3.6	3.7	3.3	2.4	3.9	1.3	1.4	2	3.7	2	2.6	1.4	3.7	15.2	17	16.8	18.4	13.3	13.1	11.3	13.1	10.2	9.1	8.9	11.2	10.8	11.6	11.5	12.5	10.6	10.5	11.4	13.9	12.3	14.5	13.2	12	0	0	0	3.6	15.7	13.4	9.4	10.3
Other Current Assets Numbers are in millions	21.884	21.298	20.045	14.761	15.373	15.098	13.811	18.352	15.151	13.482	12.984	10.193	11.32	15.952	11.495	13.69	14.888	19.979	16.902	4.659	5.353	6.706	4.24	4.233	4.567	5.608	4.104	4.036	4.132	5.359	4.053	4.439	4.683	6.947	5.886	6.193	24.376	10.552	9.438	9.955	10.433	11.254	9.915	10.165	17.139	7.008	5.657	5.976	24.556	9.894	7.253	31.942	22.565	14.749	12.39	13.148	13.815	14.928	13.652	9.974	10.992	7.297	7.365	-117.965	10.988	-107.264	-105.692	-101.259	6.338	-88.504	-87.303	-82.42	18.887	-79.55	-78.648	-74.085	11.901	-61.685	9.763	9.34	9.763	9.54	7.796	8.232	9.858	12.342	11.464	10.234	20.667	15.154	8.039	7.332	7.441	6.464	6.995	7.58	175.147	183.401	179.035	15.1	19.9	11.6	12.2	14.4	16.9	12.8	12.4	15.4	17.7	12.1	13.4	70.3	73.5	13.6	14.3	15.6	16.8	12.5	12.6	45.2	16.6	59.8	53.6	75.9	61.4	58.7	15.5	18.1	44.5	15	17.2	20.1	21.6	13.8	15	15.5	16.5	24.6	27.7	25.8	24.3	0	-0.1	0	0
Total Current Assets Numbers are in millions	97.773	101.91	102.037	105.866	106.529	109.168	110.775	121.094	109.123	112.715	103.562	108.311	108.799	105.585	112.176	125.82	108.753	140.534	129.602	63.15	60.303	71.252	68.65	76.564	59.342	72.988	65.16	78.596	67.838	82.791	71.597	86.119	77.253	86.333	78.849	88.542	98.323	91.905	85.777	103.61	96.135	96.914	93.54	105.763	104.325	88.796	96.646	110.602	113.672	104.462	109.739	155.245	123.822	119.022	116.616	131.37	121.617	121.172	124.502	132.215	118.107	116.838	119.387	163.527	153.779	143.882	142.425	167.663	148.972	151.576	146.212	172.369	184.412	162.978	145.495	182.667	184.87	225.437	83.581	100.277	92.857	90.015	90.29	90.862	89.885	101.793	93.569	108.562	104.027	147.618	528.041	518.137	537.677	514.924	546.497	636.792	251.566	252.746	258.233	125.4	102.5	108.5	91.6	125.1	99.6	111.2	239.5	105	94	138.7	129.1	159.5	146.7	121.1	102.4	127.6	104.5	137.7	123.5	147.5	135.7	145.3	126.1	152.7	135.1	133.9	119.8	131.7	125.9	117	99.8	109.5	94.5	94.2	88.9	94	91.1	68.2	66.7	79.8	69.7	74	71.9	48.4	44.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79.254	93.229	95.49	97.595	102.056	109.636	114.906	117.533	121.203	133.973	137.903	141.724	148.948	153.688	158.106	167.155	176.542	182.226	187.304	91.238	82.039	85.549	87.937	89.643	92.328	104.612	107.507	111.535	114.196	118.084	121.561	125.093	128.562	134.378	136.203	140.845	143.769	148.515	153.425	156.089	157.371	160.874	163.209	165.935	168.913	174.682	178.151	181.827	185.219	198.285	202.649	207.706	212.04	216.955	222.136	229.666	235.4	239.341	244.932	257.91	262.969	271.723	278.582	286.199	292.828	534.331	318.441	322.525	327.219	321.591	322.36	324.379	327.252	334.452	335.383	336.918	340.494	335.896	196.446	196.841	198.021	197.599	197.891	199.725	200.956	197.919	199.773	202.427	204.297	179.567	114.984	117.321	119.061	122.062	123.577	126.75	127.356	119.281	118.299	143.7	139.2	136.5	134.5	132	128.4	124.7	123.2	119.9	120	104.4	104.4	105	104.7	109.3	109.2	108.8	108.2	93.5	92.4	82.5	82.2	79.6	78.6	76.8	75.4	76	77.5	78.5	76.8	77.9	79.8	81.9	84.2	82.2	84	85.5	87.1	78.5	73	65.4	62	46.6	41.4	35.3	37.4
Goodwill Numbers are in millions	328.04	328.243	328.243	328.243	329.504	329.504	329.504	329.504	329.504	329.504	330.204	330.204	330.204	330.204	330.204	328.848	328.445	313.868	313.868	250.309	250.309	249.727	250.162	246.176	246.176	246.426	246.426	246.426	246.426	243.979	243.729	243.729	243.729	243.729	243.729	243.729	243.729	243.729	243.729	243.729	243.729	243.729	243.729	243.729	243.729	243.729	243.729	244.229	247.271	247.271	247.271	247.271	247.271	259.427	433.552	433.552	433.552	433.552	433.552	433.552	433.552	433.552	452.127	559.242	627.023	837.197	839.099	1,505.504	1,514.357	1,500.464	1,498.83	1,498.83	1,498.83	1,547.521	1,547.772	1,547.313	0	1,538.724	623.778	623.968	0	0	620.09	0	0	0	0	611.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	70.075	73.9	78.187	90.384	94.988	107.111	111.743	116.534	121.373	140.231	145.568	150.901	156.671	163.064	168.997	176.887	182.68	206.245	212.978	104.395	107.393	110.806	115.005	115.582	119.819	123.995	127.545	132.016	136.302	139.489	145.765	152.075	158.354	166.185	172.73	179.346	185.962	192.383	199.077	205.901	212.657	221.474	228.375	235.292	242.184	418.382	427.924	441.588	451.292	463.077	473.665	484.585	495.509	511.409	535.656	546.857	558.14	569.413	580.721	592.028	603.348	614.348	637.035	689.081	701.184	749.08	765.484	899.358	920.682	935.708	950.772	965.831	980.912	999.035	1,018.472	2,575.703	2,589.384	2,536.936	1,069.208	1,075.808	1,078.187	1,080.849	1,087.393	1,090.418	1,097.38	1,104.3	1,111.403	506.148	1,122.901	1,040.203	301.482	307.81	310.59	321.729	328.746	331.229	333.135	338.618	283.208	408.7	396.4	397.2	398.9	401.7	398.1	402.2	403.6	407.8	412.3	247.2	249	251.2	246.1	312.5	316.3	323	321	285.2	288.8	234.7	225.6	245.3	247.4	252.2	242.3	245.5	248.7	249.8	246.3	254.1	256.6	259.6	256.3	254.5	257	260.6	252.1	185.3	178.3	154.6	145.9	146.6	147.9	88.8	90.9
Goodwill and Intangible Assets Numbers are in millions	398.115	402.143	406.43	418.627	424.492	436.615	441.247	446.038	450.877	469.735	475.772	481.105	486.875	493.268	499.201	505.735	511.125	520.113	526.846	354.704	357.702	360.533	365.167	361.758	365.995	370.421	373.971	378.442	382.728	383.468	389.494	395.804	402.083	409.914	416.459	423.075	429.691	436.112	442.806	449.63	456.386	465.203	472.104	479.021	485.913	662.111	671.653	685.817	698.563	710.348	720.936	731.856	742.78	770.836	969.208	980.409	991.692	1,002.965	1,014.273	1,025.58	1,036.9	1,047.9	1,089.162	1,248.323	1,328.207	1,586.277	1,604.583	2,404.862	2,435.039	2,436.172	2,449.602	2,464.661	2,479.742	2,546.556	2,566.244	2,575.703	2,589.384	2,536.936	1,069.208	1,075.808	1,078.187	1,080.849	1,087.393	1,090.418	1,097.38	1,104.3	1,111.403	1,117.739	1,122.901	1,040.203	301.482	307.81	310.59	321.729	328.746	331.229	333.135	338.618	283.208	408.7	396.4	397.2	398.9	401.7	398.1	402.2	403.6	407.8	412.3	247.2	249	251.2	246.1	312.5	316.3	323	321	285.2	288.8	234.7	225.6	245.3	247.4	252.2	242.3	245.5	248.7	249.8	246.3	254.1	256.6	259.6	256.3	254.5	257	260.6	252.1	185.3	178.3	154.6	145.9	146.6	147.9	88.8	90.9
Long Term Investments Numbers are in millions	33.983	33.513	33.381	33.31	33.391	35.445	34.423	33.829	33.349	33.127	33.072	33.587	32.747	33.428	33.016	34.628	33.879	36.488	39.829	40.42	39.426	39.831	39.883	41.08	40.174	38.633	38.547	39.655	39.13	39.865	39.898	40.481	39.204	40.654	41.465	44.003	44.152	45.968	46.302	47.588	48.451	49.361	49.67	50.521	50.047	51.098	52.394	53.251	52.234	52.699	52.391	43.401	53.256	55.332	72.262	72.754	77.339	77.945	77.42	77.024	76.895	67.598	78.108	98.022	-196.3	113.19	117.346	210.386	0	214.078	216.571	217.142	-454.315	222.986	224.672	225.354	-481.884	244.508	34.155	33.496	0	0	29.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40.759	32.916	32.408	42.259	42.351	0	0	34.771	31.975	54.004	52.55	22.947	21.834	20.845	20.059	14.981	14.743	14.791	14.338	15.766	16.277	16.357	16.157	15.342	15.825	15.364	15.392	15.145	14.916	14.439	14.063	14.456	14.046	13.915	13.421	15.211	14.86	14.647	14.136	16.01	15.403	15.584	14.956	8.516	8.016	7.981	7.551	17.542	16.042	15.423	66.204	13.868	11.214	106.989	0	112.037	112.377	104.786	93.766	112.082	124.127	176.147	196.3	242.052	245.817	470.743	0	-214.078	-216.571	-217.142	454.315	-222.986	-224.672	-225.354	481.884	-244.508	-34.155	-33.496	0	0	-29.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40.046	46.66	6.71	14.195	12.741	-10.299	-10.609	29.202	29.49	10.515	13.117	13.118	13.632	11.877	10.758	13.132	13.699	8.026	7.412	1.427	1.394	1.47	1.52	1.457	1.415	2.814	1.613	1.566	1.566	1.66	1.582	1.637	27.961	29.487	30.904	33.024	34.128	34.887	36.467	37.763	38.796	39.808	3.356	3.412	3.551	3.827	3.962	4.027	3.897	4.094	2.53	13.777	-39.854	13.623	10.46	-87.433	14.068	-96.491	-94.915	-86.265	-73.025	-76.872	-90.91	-22.675	241.553	-320.755	-101.02	-329.95	349.733	341.89	340.52	339.102	338.403	344.281	341.382	335.573	330.452	341.149	35.548	35.036	34.779	33.92	32.946	33.011	33.156	32.017	31.863	32.129	32.605	28.288	31.469	31.826	33.069	32.403	32.357	32.42	34.176	32.47	33.183	32.9	41.4	28.3	27.1	27.4	34.5	26	25.2	24.2	24.7	23.4	22.9	22.2	29.9	21.3	20.9	20	26.2	10.5	10.4	22.1	31.2	21.6	20.9	20.7	29.5	20	19.2	19.4	25.8	17.8	17.2	17.4	24.3	22.9	22.6	23.4	35.5	43.6	42.6	41.8	51.2	40.6	34.4	31	28.1
Total Non-Current Assets Numbers are in millions	551.398	575.545	582.77	596.643	605.088	613.656	622.318	626.602	634.919	682.121	691.839	723.538	734.752	715.208	722.915	741.495	755.304	761.834	776.134	502.58	494.899	503.149	510.784	510.295	516.069	531.822	537.463	546.562	553.012	558.222	567.451	577.454	611.873	628.889	639.077	654.862	665.161	680.693	693.86	705.717	715.14	731.256	703.742	714.473	723.38	900.234	914.176	932.903	947.464	982.968	994.548	1,012.163	1,034.426	1,070.614	1,285.28	1,302.385	1,318.499	1,335.797	1,354.087	1,379.035	1,397.505	1,422.431	1,479.069	1,786.016	1,862.588	2,155.095	2,185.167	3,078.566	3,111.991	3,099.653	3,112.482	3,128.142	3,145.397	3,225.289	3,243.009	3,248.194	3,260.33	3,213.981	1,301.202	1,307.685	1,310.987	1,312.368	1,318.23	1,323.154	1,331.492	1,334.236	1,343.039	1,352.295	1,359.803	1,248.058	447.935	456.957	462.72	476.194	484.68	490.399	494.667	490.369	434.69	585.3	577	562	560.5	561.1	561	552.9	552	551.9	557	375	376.3	378.4	380.7	443.1	446.4	451.8	455.4	389.2	391.6	339.3	339	346.5	346.9	349.7	347.2	341.5	345.4	347.7	348.9	349.8	353.6	358.9	364.8	359.6	363.6	369.5	374.7	307.4	293.9	261.8	259.1	233.8	223.7	155.1	156.4
Total Assets Numbers are in millions	649.171	677.455	684.807	702.509	711.617	722.824	733.093	747.696	744.042	794.836	795.401	831.849	843.551	820.793	835.091	867.315	864.057	902.368	905.736	565.73	555.202	574.401	579.434	586.859	575.411	604.81	602.623	625.158	620.85	641.013	639.048	663.573	689.126	715.222	717.926	743.404	763.484	772.598	779.637	809.327	811.275	828.17	797.282	820.236	827.705	989.03	1,010.822	1,043.505	1,061.136	1,087.43	1,104.287	1,167.408	1,158.248	1,189.636	1,401.896	1,433.755	1,440.116	1,456.969	1,478.589	1,511.25	1,515.612	1,539.269	1,598.456	1,949.543	2,016.367	2,298.977	2,327.592	3,246.229	3,260.963	3,251.229	3,258.694	3,300.511	3,329.809	3,388.267	3,388.504	3,430.861	3,445.2	3,439.418	1,384.783	1,407.962	1,403.844	1,402.383	1,408.52	1,414.016	1,421.377	1,436.029	1,436.608	1,460.857	1,463.83	1,395.676	975.976	975.094	1,000.397	991.118	1,031.177	1,127.191	746.233	743.115	692.923	710.7	679.5	670.5	652.1	686.2	660.6	664.1	791.5	656.9	651	513.7	505.4	537.9	527.4	564.2	548.8	579.4	559.9	526.9	515.1	486.8	474.7	491.8	473	502.4	482.3	475.4	465.2	479.4	474.8	466.8	453.4	468.4	459.3	453.8	452.5	463.5	465.8	375.6	360.6	341.6	328.8	307.8	295.6	203.5	201.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.29	31.356	31.685	38.537	36.29	38.466	40.251	39.383	28.608	34.656	27.391	28.012	20.42	17.788	17.483	18.011	17.163	19.446	19.374	14.132	16.75	13.747	13.661	12.087	12.747	17.757	15.688	16.03	17.027	15.113	14.342	16.84	18.143	15.449	16.466	18.013	20.113	18.53	18.787	21.408	27.245	22.116	20.599	22.176	22.448	18.499	18.772	21.527	22.434	26.347	31.659	31.335	26.796	25.713	23.966	25.928	30.529	24.687	24.154	28.688	31.377	27.607	31.973	36.922	53.827	37.987	38.048	34.314	39.288	33.368	27.486	31.625	38.129	32.432	30.822	32.419	33.275	28.595	14.875	20.242	19.191	19.315	19.745	17.273	19.79	17.679	17.158	18.324	21.015	17.214	0	21.625	10.825	0	0	0	14.242	0	0	0	11.8	0	0	0	14.3	0	0	0	23.4	0	0	0	15.4	0	0	0	24.2	0	0	0	17.3	0	0	0	13.2	0	0	0	15.1	0	0	0	15.6	0	0	0	22.7	0	0	0	14.3	0	0	0	0
Short Term Debt Numbers are in millions	8.139	18.69	7.431	7.602	7.755	17.955	16.346	7.848	15.718	15.622	17.53	17.342	23.336	18.676	30.277	34.072	30.887	54.482	8.299	6.574	2.954	3.931	7.318	1.377	7.027	18.006	30.904	30.632	30.182	32.138	29.5	25	25.07	30.992	31.4	26.135	25	32.9	27.4	28.2	31.4	29.4	11.112	9.146	14.371	11.988	9.003	9.496	11.982	9.467	7.082	0	994.55	1,004.687	92	83.325	81.5	72	72	72	89.8	96.9	81.9	1,362.576	1,337.64	455.802	118.75	97.875	59.103	47.5	47.5	47.25	35.375	47.5	35.625	23.813	10	3	12.4	11.6	11.6	11.6	11.6	36.6	29.235	36.6	36.6	11.6	14.6	11.6	23.2	173.4	11.6	173.4	185	185.437	49.532	0	0	0	17.6	0	0	0	33.5	0	0	0	177.6	0	0	0	43.2	0	0	0	48	0	0	0	31.9	0	0	0	32.7	0	0	0	20.4	0	0	0	25	0	0	0	27.3	0	0	0	8.4	7.1	9.1	6.2	6.5
Tax Payables Numbers are in millions	0	6.405	6.222	0	0	8.65	8.531	0	0	0	8.821	8.84	0	19.921	0.521	2.94	18.048	17.497	17.078	17.299	0	7.43	7.112	3.69	6.559	6.54	6.291	0.074	0.183	0.322	0.751	0.657	0.665	0.324	5.508	5.093	0	5.689	5.492	5.294	0	5.947	1.607	0.584	0	0.689	3.196	3.481	6.062	7.791	8.44	5.672	8.588	1.168	0.363	7.533	1.082	4.255	0.658	2.567	12.839	0	0	6.189	5.431	19.64	17.643	31.774	0	13.831	8.345	20.13	22.634	10.645	0.107	0	0	0	1.209	11.136	3.768	0	8.804	16.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31.755	36.027	38.391	39.55	40.843	43.875	47.538	48.75	49.929	56.749	62.085	61.281	61.404	62.255	63.87	60.176	60.271	59.285	58.563	22.966	21.72	22.97	25.325	23.43	23.895	26.86	27.516	27.87	26.881	28.171	29.266	27.866	28.361	29.176	29.987	28.824	28.929	30.322	30.699	30.344	30.903	31.952	33.268	32.138	32.605	33.848	34.987	34.449	35.078	37.452	38.559	37.636	36.512	38.016	38.305	37.706	36.624	37.997	38.93	37.624	37.001	38.739	40.071	38.92	38.871	39.734	40.894	39.247	38.915	40.168	41.691	38.598	38.624	40.72	41.803	39.697	38.036	40.094	29.971	28.031	27.826	28.906	29.56	28.762	27.972	28.575	29.268	28.478	0	28.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39.17	9.933	25.221	26.96	29.448	7.74	10.445	39.945	52.398	27.694	15.2	17.466	36.464	10.098	31.243	37.868	17.653	9.918	28.407	14.231	19.614	21.072	12.31	26.814	15.113	23.226	14.14	28.16	23.935	31.791	22.141	31.165	26.779	35.232	20.724	29.064	60.168	32.604	23.582	30.747	60.063	33.484	26.146	31.835	70.172	35.647	37.617	36.282	34.983	37.803	39.333	29.375	28.94	37.337	36.362	34.318	38.117	37.824	38.435	39.68	29.916	45.015	42.615	50.631	68.955	66.405	85.158	87.499	111.506	88.389	66.196	67.345	65.561	69.049	67.472	65.747	78.352	79.346	42.794	34.191	43.096	45.769	36.549	35.069	50.87	53.453	47.499	55.009	73.134	42.817	69.881	54.612	102.714	112.178	154.37	256.246	53.853	111.318	65.92	87.6	50	78.1	72.2	111.4	50.3	105.3	234.7	256.4	47.9	97.4	96.4	103.4	39.2	111.8	107.5	126.3	44.3	129.2	103.4	112.2	50.5	107	97.2	103.4	45.8	96	91.6	83.4	50.5	82.3	74.7	81.9	36.3	80.7	79.9	79	35.3	66.9	54.4	51.7	24.2	34.7	35.4	31.8	31.3
Total Current Liabilities Numbers are in millions	115.354	110.463	108.95	112.649	114.336	124.657	131.284	135.926	131.136	142.532	139.792	141.612	141.624	137.541	151.656	161.532	144.022	169.514	131.721	67.148	61.038	69.15	65.726	67.398	65.341	92.389	94.539	102.766	98.208	107.535	96	101.528	99.018	111.173	104.085	107.129	105.281	120.045	105.96	115.993	118.708	122.899	92.732	95.879	106.991	100.671	103.575	105.235	110.311	118.86	125.073	104.018	1,094.239	1,106.921	190.996	188.81	187.852	176.763	174.177	180.559	200.933	208.261	196.559	1,495.238	1,504.724	619.568	300.493	290.709	251.557	223.256	191.218	204.948	200.323	200.346	175.829	161.676	159.663	151.035	101.249	105.2	105.481	105.59	106.258	134.257	134.551	136.307	130.525	113.411	108.749	100.165	93.081	249.637	125.139	285.578	339.37	441.683	117.627	111.318	65.92	87.6	79.4	78.1	72.2	111.4	98.1	105.3	234.7	256.4	248.9	97.4	96.4	103.4	97.8	111.8	107.5	126.3	116.5	129.2	103.4	112.2	99.7	107	97.2	103.4	91.7	96	91.6	83.4	86	82.3	74.7	81.9	76.9	80.7	79.9	79	85.3	66.9	54.4	51.7	46.9	41.8	44.5	38	37.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	475.712	481.577	486.439	488.321	492.321	497.402	502.846	506.616	508.557	512.472	514.112	517.117	534.187	543.108	546.149	569.538	586.931	601.875	639.608	429.035	429.391	442.026	453.608	460.124	460.777	463.505	465.796	480.536	496.379	513.218	530.997	549.044	592.097	609.29	625.098	677.861	700.872	712.1	736.85	756.3	773.35	785.6	791.339	812.109	820.187	847.385	867.088	889.089	914.244	925.547	936.595	0	0	0	934.324	969.316	1,000.927	1,030.998	1,063.179	1,090.472	1,079.993	1,093.107	1,126.281	0	0	918.5	1,256.437	1,288.046	1,346.63	1,394.187	1,432.969	1,458.727	1,510.459	1,556.168	1,594.852	1,662.45	1,706.024	1,788.466	152.6	185	202	223	252	238.6	268.6	294.6	320.6	370.2	394.7	414.2	150.2	0	161.8	0	0	0	173.4	185	185	186.2	187	185.8	186.1	186	186	185.6	185.5	25.8	26.2	27	27.1	52.1	52.3	69.6	70.3	75.1	75.5	52.8	73.4	100	98.6	97.6	100.2	128	127.5	126.2	127	152.9	153.2	154.2	155.9	165.9	166.1	166.6	165.9	178	177.7	110	104.6	75.8	76.3	73.8	75.6	14.9	15.9
Deferred Revenue Non-Current Numbers are in millions	0	0	32.795	13.968	0	-42.259	0	0	46.003	21.875	21.244	46.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.805	65.999	66.934	68.438	0	65.032	65.545	65.626	42.222	42.301	43.102	43.093	75.165	81.078	81.712	81.858	85.418	85.303	0	0	0	72.158	59.382	64.545	53.069	53.649	56.813	88.179	40.369	39.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28.403	40.749	40.759	40.735	41.351	42.259	42.351	42.503	42.719	37.295	38.397	38.957	40.295	14.625	14.499	15.155	15.208	10.061	9.875	21.614	29.806	39.238	39.216	39.271	39.108	35.546	33.814	33.061	53.397	47.128	45.215	43.766	38.308	42.74	40.285	28.679	37.796	22.618	20.909	20.921	14.766	20.585	20.672	20.833	21.224	61.968	56.495	58.335	60.14	50.429	50.129	67.516	66.204	80.195	112.275	106.989	102.616	112.037	112.377	104.786	93.766	112.082	124.127	176.147	196.3	242.052	245.817	470.743	481.565	0	0	0	454.315	0	0	0	481.884	424.17	0	0	219.058	213.161	0	214.94	207.09	0	0	0	210.475	0	0	31.389	18.336	0	0	0	46.621	0	0	0	45	0	0	0	43.6	0	0	0	42.5	0	0	0	40.8	0	0	57.4	45.2	38.7	38.4	33.7	21.4	0	0	0	25.9	0	0	0	20.4	0	0	0	14.4	0	0	0	9.6	0	0	0	8.8	25	23.5	22.5	4.1
Other Non-Current Liabilities Numbers are in millions	37.036	38.174	38.238	24.646	39.903	43.907	43.659	44.233	44.393	47.922	47.731	71.058	111.042	133.982	135.551	133.493	147.529	157.153	160.393	78.903	71.798	45.527	48.803	46.159	46.445	61.639	61.887	64.879	64.079	73.79	74.257	84.343	87.244	116.902	115.669	105.207	115.914	102.948	101.972	104.512	96.761	84.665	68.791	69.64	27.124	143.603	145.048	148.372	150.637	60.995	59.812	1,081.743	164.903	158.424	126.764	134.145	129.685	139.086	140.379	130.591	122.909	143.796	157.617	348.108	364.556	94.483	99.485	570.775	87.478	599.557	619.667	626.816	622.128	643.241	650.693	649.974	637.994	150.545	220.609	219.509	0.462	0.496	213.247	0.748	8.98	217.324	217.304	217.513	8.65	152.292	30.709	0	13.178	29.155	29.141	29.729	13.418	61.027	62.799	62.5	13.9	57.6	57.5	57.9	13.1	56.7	56.6	56.3	14	53.4	53.2	53	11.5	53.9	54.1	-0.1	11.7	0.1	-0.1	0.1	13.1	40	39.8	39.4	13.7	34.2	34.5	32.7	11.4	31.7	32.5	32	18.9	26.4	29.9	29.9	19.9	32.2	28.6	34.5	23.5	0	0	0	17.7
Total Non-Current Liabilities Numbers are in millions	541.151	560.5	565.436	567.67	573.575	583.568	588.856	593.352	595.669	597.689	600.24	627.132	645.229	691.715	696.199	718.186	749.668	769.089	809.876	529.552	530.995	526.791	541.627	545.554	546.33	560.69	561.497	578.476	613.855	634.136	650.469	677.153	717.649	726.192	740.767	783.068	816.786	815.048	838.822	860.812	870.111	870.265	860.13	881.749	890.404	990.988	1,012.136	1,037.461	1,064.881	1,071.96	1,081.71	1,149.259	164.903	158.424	1,133.246	1,162.843	1,195.157	1,223.153	1,257.207	1,277.876	1,291.081	1,277.272	1,323.821	348.108	364.556	1,255.035	1,601.739	1,858.821	1,915.673	1,993.744	2,052.636	2,085.543	2,132.587	2,199.409	2,245.545	2,312.424	2,344.018	2,363.181	373.209	404.509	421.52	436.657	465.247	454.288	484.67	511.924	537.904	587.713	613.825	566.492	180.909	31.389	193.314	29.155	29.141	29.729	233.439	246.027	247.799	248.7	245.9	243.4	243.6	243.9	242.7	242.3	242.1	82.1	82.7	80.4	80.3	105.1	104.6	123.5	124.4	132.4	132.4	91.6	111.7	133.8	133.1	137.6	140	167.4	167.1	160.4	161.5	185.6	185	185.9	188.4	197.9	199.4	193	195.8	207.9	207.2	142.2	133.2	110.3	108.6	98.8	99.1	37.4	37.7
Total Liabilities Numbers are in millions	656.505	670.963	674.386	680.319	687.911	708.225	720.14	729.278	726.805	740.221	740.032	768.744	786.853	829.256	847.855	879.718	893.69	938.603	941.597	596.7	592.033	595.941	607.353	612.952	611.671	653.079	656.036	681.242	712.063	741.671	746.469	778.681	816.667	837.365	844.852	890.197	922.067	935.093	944.782	976.805	988.819	993.164	952.862	977.628	997.395	1,091.659	1,115.711	1,142.696	1,175.192	1,190.82	1,206.783	1,253.277	1,259.142	1,265.345	1,324.242	1,351.653	1,383.009	1,399.916	1,431.384	1,458.435	1,492.014	1,485.533	1,520.38	1,843.346	1,869.28	1,874.603	1,902.232	2,149.53	2,167.23	2,217	2,243.854	2,290.491	2,332.91	2,399.755	2,421.374	2,474.1	2,503.681	2,514.216	474.458	509.709	527.001	542.247	571.505	588.545	619.221	648.231	668.429	701.124	722.574	666.657	273.99	281.026	318.453	314.733	368.511	471.412	351.066	357.345	313.719	336.3	325.3	321.5	315.8	355.3	340.8	347.6	476.8	338.5	331.6	177.8	176.7	208.5	202.4	235.3	231.9	258.7	248.9	220.8	215.1	246	232.8	244.6	237.2	270.8	258.8	256.4	253.1	269	271	268.2	263.1	279.8	276.3	273.7	275.7	286.9	292.5	209.1	187.6	162	155.5	140.6	143.6	75.4	75.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.062	0.062	0.061	0.061	0.061	0.061	0.06	0.06	0.06	0.06	0.06	0.06	0.059	0.059	0.059	0.588	0.584	0.584	0.581	0.581	0.577	0.578	0.577	0.577	0.572	0.571	0.57	0.571	0.567	0.567	0.566	0.566	0.558	0.558	0.557	0.555	0.547	0.547	0.545	0.545	0.537	0.537	0.536	0.534	0.524	0.524	0.523	0.523	0.523	0.518	0.517	89.915	89.915	89.915	89.73	89.704	89.906	89.894	89.742	89.748	89.83	89.85	89.832	89.866	90.18	90.134	89.796	93.222	92.374	92.372	92.1	92.094	91.762	91.766	91.488	91.478	90.986	90.946	90.74	90.736	90.434	90.336	89.962	89.884	89.242	89.168	88.85	88.828	88.622	88.58	88.412	88.276	88.076	88.106	0	0	87.62	0	0	0	88.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-292.341	-282.253	-277.987	-265.808	-266.496	-264.512	-266.015	-260.13	-261.229	-240.631	-240.362	-233.086	-245.744	-250.534	-253.761	-252.627	-268.529	-266.744	-265.47	-260.103	-265.423	-266.242	-272.008	-269.33	-279.691	-286.824	-291.282	-293.521	-328.524	-331.709	-337.704	-343.832	-356.005	-356.409	-360.501	-379.729	-390.966	-400.847	-402.729	-404.529	-414.282	-417.445	-407.699	-409.185	-421.077	-332.388	-334.185	-328.194	-342.76	-339.605	-338.132	-311.505	-326.062	-317.241	-161.722	-160.249	-179.194	-184.384	-194.402	-197.393	-225.299	-226.789	-202.276	-160.82	-120.575	88.635	94.333	831.411	819.786	808.123	793.935	790.321	771.947	769.279	754.808	748.508	733.961	729.041	718.528	708.63	689.785	676.609	660.774	653.056	636.674	624.755	610.87	603.819	598.682	587.456	562.943	557.328	546.834	542.033	0	0	271.444	0	0	0	234.1	278.4	240.6	222.6	203	254.4	249	219.8	203.2	248.9	261.8	230.5	211.4	285.8	242	215.3	199.4	0	230.4	207.4	190.6	202.2	192.8	188	174.7	277.1	269.9	268	256.5	255	247.7	245.7	236.1	237.9	235	234.2	222.6	218.2	211.5	211	199.7	174.7	154.5	128.2	144
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.92	24.234	24.381	24.529	26.843	16.233	16.373	16.513	16.653	33.741	34.908	36.075	42.187	-17.953	-18.43	-18.908	-20.05	-28.164	-28.481	-28.797	-29.114	-12.112	-11.99	-11.868	-11.746	-16.05	-16.077	-16.041	-16.068	-21.775	-21.829	-22.724	-22.778	-16.405	-16.362	-16.319	-16.276	-10.407	-10.215	-10.023	-9.831	6.342	6.783	7.225	7.666	-13.715	-13.621	-13.528	-13.435	-5.63	-5.782	-5.934	-6.086	10.587	8.862	12.136	6.651	12.204	12.813	22.147	21.354	53.659	54.269	41.447	43.193	38.036	36.4	39.737	42.192	2.725	2.341	3.03	3.178	5.759	4.58	-7.518	-4.001	-7.872	-7.933	-9.164	-3.913	-4.656	-5.347	-6.113	-2.457	-2.899	-3.339	-3.778	-1.845	-2.169	-2.433	-2.763	-1.13	-1.416	662.666	655.779	-1.227	385.77	379.204	374.4	-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	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	262.47	261.925	261.451	260.95	260.832	260.425	259.964	259.487	259.521	259.221	258.523	257.863	258.063	257.851	257.328	256.593	256.431	256.179	255.712	255.642	255.476	254.727	254.185	253.443	253.511	252.963	252.302	251.844	251.79	251.272	250.585	249.928	249.74	249.181	248.508	247.862	247.302	247.408	246.488	245.805	245.323	244.847	244.083	243.328	242.537	242.303	241.778	241.417	241.039	240.763	240.355	141.133	140.887	140.629	140.452	140.192	139.46	139.055	138.778	138.313	137.713	137.016	136.251	135.704	134.289	136.033	134.048	225.551	132.09	223.381	218.564	124.575	123.738	121.708	207.742	124.293	109.959	113.087	108.99	108.051	100.537	97.847	91.626	88.644	78.697	76.774	71.798	70.864	67.084	55.152	53.064	51.227	48.164	47.662	0	0	37.33	0	0	0	32.6	70.6	95.7	108.3	116.8	62.1	65.7	98.6	116.2	87	66.9	98.9	113.6	43.1	74.9	105.4	111.6	306.1	69.6	33.4	51.3	45	43	43.6	48.8	-58.1	-57.8	-57.6	-52.7	-56.4	-57.4	-57.1	-53.1	-57.8	-58.2	-57.6	-49.3	-51.7	-38.5	-31.4	-26.4	-7.5	-2.5	-0.1	-18.4
Total Shareholders Equity Numbers are in millions	-9.889	3.968	7.906	19.732	21.24	12.207	10.382	15.93	15.005	52.391	53.129	60.912	54.565	-10.577	-14.804	-14.354	-31.564	-38.145	-37.658	-32.677	-38.484	-23.049	-29.236	-27.178	-37.354	-49.34	-54.487	-57.147	-92.235	-101.645	-108.382	-116.062	-128.485	-123.075	-127.798	-147.631	-159.393	-163.299	-165.911	-168.202	-178.253	-165.719	-156.297	-157.392	-170.35	-103.276	-105.505	-99.782	-114.633	-103.954	-103.042	-86.391	-101.346	-76.11	77.322	81.783	56.823	56.769	46.931	52.815	23.598	53.736	78.076	106.197	147.087	352.838	354.577	1,096.699	1,086.442	1,034.229	1,014.84	1,010.02	990.625	988.512	967.13	956.761	936.41	925.202	910.325	898.253	876.843	860.136	837.015	825.471	802.156	787.798	768.179	759.733	741.256	729.019	701.986	694.068	681.944	676.385	662.666	655.779	395.167	385.77	379.204	374.4	354.2	349	336.3	330.9	319.8	316.5	314.7	318.4	319.4	335.9	328.7	329.4	325	328.9	316.9	320.7	311	306.1	300	240.8	241.9	247.2	235.8	231.6	223.5	219	212.1	210.4	203.8	198.6	190.3	188.6	183	180.1	176.8	176.6	173.3	166.5	173	179.6	173.3	167.2	152	128.1	125.6
Total Equity Numbers are in millions	-7.334	6.492	10.421	22.19	23.706	14.599	12.953	18.418	17.237	54.615	55.369	63.105	56.698	-8.463	-12.764	-12.403	-29.633	-36.235	-35.861	-30.97	-36.831	-21.54	-27.919	-26.093	-36.26	-48.269	-53.413	-56.084	-91.213	-100.658	-107.421	-115.108	-127.541	-122.143	-126.926	-146.793	-158.583	-162.495	-165.145	-167.478	-177.544	-164.994	-155.58	-156.686	-169.69	-102.629	-104.889	-99.191	-114.056	-103.39	-102.496	-85.869	-100.894	-75.709	77.654	82.102	57.107	57.053	47.205	52.815	23.598	53.736	78.076	106.197	147.087	424.374	425.36	1,096.699	1,093.733	1,034.229	1,014.84	1,010.02	996.899	988.512	967.13	956.761	941.519	925.202	910.325	898.253	876.843	860.136	837.015	825.471	802.156	787.798	768.179	759.733	741.256	729.019	701.986	694.068	681.944	676.385	662.666	655.779	395.167	385.77	379.204	374.4	354.2	349	336.3	330.9	319.8	316.5	314.7	318.4	319.4	335.9	328.7	329.4	325	328.9	316.9	320.7	311	306.1	300	240.8	241.9	247.2	235.8	231.6	223.5	219	212.1	210.4	203.8	198.6	190.3	188.6	183	180.1	176.8	176.6	173.3	166.5	173	179.6	173.3	167.2	152	128.1	125.6
Total Liabilities & Shareholders Equity Numbers are in millions	649.171	677.455	684.807	702.509	711.617	722.824	733.093	747.696	744.042	794.836	795.401	831.849	843.551	820.793	835.091	867.315	864.057	902.368	905.736	565.73	555.202	574.401	579.434	586.859	575.411	604.81	602.623	625.158	620.85	641.013	639.048	663.573	689.126	715.222	717.926	743.404	763.484	772.598	779.637	809.327	811.275	828.17	797.282	820.236	827.705	989.03	1,010.822	1,043.505	1,061.136	1,087.43	1,104.287	1,167.408	1,158.248	1,189.636	1,401.896	1,433.755	1,440.116	1,456.969	1,478.589	1,511.25	1,515.612	1,539.269	1,598.456	1,949.543	2,016.367	2,298.977	2,327.592	3,246.229	3,260.963	3,251.229	3,258.694	3,300.511	3,329.809	3,388.267	3,388.504	3,430.861	3,445.2	3,439.418	1,384.783	1,407.962	1,403.844	1,402.383	1,408.52	1,414.016	1,421.377	1,436.029	1,436.608	1,460.857	1,463.83	1,395.676	975.976	975.094	1,000.397	991.118	1,031.177	1,127.191	746.233	743.115	692.923	710.7	679.5	670.5	652.1	686.2	660.6	664.1	791.5	656.9	651	513.7	505.4	537.9	527.4	564.2	548.8	579.4	559.9	526.9	515.1	486.8	474.7	491.8	473	502.4	482.3	475.4	465.2	479.4	474.8	466.8	453.4	468.4	459.3	453.8	452.5	463.5	465.8	375.6	360.6	341.6	328.8	307.8	295.6	203.5	201.1

Lee Enterprises, Incorporated

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NASDAQ:LEE