Littelfuse, Inc. (LFUS) - Quarterly Balance Statement

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LFUS
Financials

248.5 (USD) • At close November 4, 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 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	629.67	561.742	562.153	555.513	560.056	480.743	425.127	562.588	474.003	809.122	461.617	478.473	690.682	616.33	572.771	687.525	641.89	651.867	620.575	531.139	476.057	474.781	476.614	489.733	498.215	408.147	412.458	429.676	372.828	321.893	277.979	275.124	194.494	179.461	272.864	328.786	336.64	311.915	293.631	297.571	378.276	346.406	319.806	305.192	292.936	257.672	246.895	235.404	207.398	168.818	178.692	164.016	163.424	163.924	131.533	109.72	118.927	87.682	77.135	70.354	57.389	48.332	60.204	70.937	67.364	55.258	53.434	64.943	57.716	49.24	59.078	56.704	42.889	34.78	30.45	21.947	34.333	32.647	29.39	28.583	27.325	34.384	23.895	22.128	10.738	42.279	25.514	27.75	18.058	31.826	34.097	34.527	12.685	9.95	6.437	5.491	6.096	10.824	3.44	1.9	8.6	21.8	17.4	28	29.8	4.3	0	0.8	0.3	0.5	2	1.4	0.5	1.9	0.8	1.3	2.4	1.9	1.2	1.3	1.1	1.9	0.3	2.9	2.8	2.6	1	1	0.6
Short Term Investments Numbers are in millions	1.011	0.971	0.231	0.235	0.229	0.084	0.085	0.084	0.079	0.02	0.027	0.028	0.028	0.018	0.053	0.054	0.052	0.044	0.043	0.044	0.033	0.034	0.033	0.034	0.035	0.034	0.037	0.035	0.035	0.034	0.032	3.69	3.961	3.92	4.354	4.179	3.958	3.954	3.869	4.302	0.038	6.849	6.943	6.886	8.808	8.513	8.344	0	0	5.475	19.022	13.997	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	10.403	8.806	8.194	11.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	630.681	562.713	562.384	555.748	560.285	480.827	425.212	562.672	474.082	809.142	461.644	478.501	690.71	616.348	572.824	687.579	641.942	651.911	620.618	531.183	476.09	474.815	476.647	489.767	498.25	408.181	412.495	429.711	372.863	321.927	278.011	278.814	198.455	183.381	277.218	332.965	340.598	315.869	297.5	301.873	378.314	353.255	326.749	312.078	301.744	266.185	255.239	235.404	207.398	174.293	197.714	178.013	163.424	163.924	131.533	109.72	118.927	87.682	77.135	70.354	57.389	48.332	60.204	70.937	67.364	55.258	53.434	64.943	57.716	49.24	59.078	56.704	42.889	34.78	30.45	21.947	34.333	32.647	29.39	28.583	27.325	34.384	23.895	22.128	10.738	42.279	35.917	36.556	26.252	43.77	34.097	34.527	12.685	9.95	6.437	5.491	6.096	10.824	3.44	1.9	8.6	21.8	17.4	28	29.8	4.3	0	0.8	0.3	0.5	2	1.4	0.5	1.9	0.8	1.3	2.4	1.9	1.2	1.3	1.1	1.9	0.3	2.9	2.8	2.6	1	1	0.6
Net Receivables Numbers are in millions	345.551	317.963	295.876	287.018	331.276	343.044	330.44	313.793	345.562	348.182	321.027	277.227	328.434	317.293	280.833	235.789	233.148	187.335	212.165	207.14	229.082	247.097	238.636	235.231	258.446	265.092	248.804	184.388	204.197	205.747	224.859	209.766	219.555	197.543	181.384	142.882	145.655	151.283	136.133	135.356	134.706	144.869	136.077	127.887	129.122	131.122	107.044	100.559	109.179	115.874	106.985	92.088	110.689	118.31	110.685	97.753	107.906	107.128	93.244	79.521	80.146	68.568	52.446	62.126	90.373	94.292	91.199	85.607	90.166	84.343	84.247	83.901	99.929	96.498	86.823	80.303	83.375	80.971	77.973	77.726	82.959	81.766	60.282	52.149	57.63	43.432	43.021	40.81	50.228	47.28	44.312	40.969	49.925	48.159	47.993	53.152	67.992	67.397	66.26	59.6	55.9	50.1	47	41.4	47.5	44.6	43	37.5	44.6	45.8	42.6	35.5	40.2	37.8	35.7	29.7	33	32.9	32.1	25.5	29.2	27.1	25.3	19.7	23.4	22.9	0	19.6	23.6
Inventory Numbers are in millions	453.781	451.186	456.135	474.607	483.075	527.151	559.828	547.69	536.026	496.207	470.552	445.671	357.024	325.774	295.057	258.002	243.832	248.02	227.282	237.507	240.059	254.305	261.659	258.228	247.255	239.201	263.969	140.789	136.505	125.24	118.311	114.063	121.616	124.7	133.162	98.629	99.203	97.735	96.159	97.391	99.822	96.674	99.121	92.591	91.978	83.47	71.372	75.58	81.073	80.829	77.729	75.575	82.412	79.865	77.061	80.182	66.03	60.675	57.311	52.567	54.1	55.38	61.528	66.679	64.598	63.874	64.064	58.845	59.99	65.381	65.772	65.961	66.187	65.831	67.218	63.423	69.246	71.25	76.979	79.08	78.769	73.681	54.43	52.598	55.98	47.758	47.057	44.533	44.224	44.743	44.927	46.208	53.386	58.117	59.701	59.272	55.525	58.635	55.553	48.9	39.3	36.7	36.4	36.2	36	38	38.2	39.1	40.4	37	33	31.6	31.8	30.3	30.3	30.1	26.4	26.4	27.2	27.6	24.6	23	21.9	21.3	18.9	18.7	0	21	17.2
Other Current Assets Numbers are in millions	132.51	132.116	129.716	91.227	83.684	90.324	86.124	87.641	75.643	70.155	66.557	70.847	62.463	63.464	47.844	38.968	31.23	33.428	36.671	33.395	65.091	64.706	53.961	51.63	55.485	50.375	51.693	39.141	52.457	58.658	25.317	21.109	29.887	14.253	14.024	8.959	28.318	38.235	37.07	36.885	32.792	34.602	35.574	33.043	34.428	35.283	32.231	33.922	32.092	32.1	34.27	32.706	31.718	31.616	33.131	6.831	6.535	7.29	7.29	7.343	30.057	30.358	26.672	29.661	22.543	25.967	29.89	25.775	29.875	26.866	23.835	22.203	11.523	11.406	9.331	17.633	7.83	8.575	8.844	23.86	28.372	24.44	25.166	22.265	26.533	17.376	17.569	15.146	15.159	15.596	16.611	14.5	9.1	9.566	9.869	8.779	10.271	10.923	11.387	8.7	7.2	5.5	6.3	5.5	6.4	6.6	7.4	6.5	5.2	5.5	5.5	5.3	3.3	3.9	4.1	3.9	3.8	4	4.1	4.4	2.1	2.3	2.6	2.7	2.3	1.8	45	2	2.9
Total Current Assets Numbers are in millions	1,562.523	1,463.978	1,444.111	1,408.6	1,458.32	1,441.346	1,401.604	1,511.796	1,431.313	1,718.825	1,318.21	1,270.211	1,435.936	1,318.918	1,192.412	1,217.309	1,148.934	1,119.165	1,092.483	1,004.394	1,007.592	1,039.549	1,030.145	1,032.517	1,052.634	958.201	973.062	792.34	759.364	704.852	634.225	612.081	555.169	519.877	605.788	583.435	613.774	603.122	566.862	571.505	645.634	629.4	597.521	565.486	557.272	516.06	465.886	445.465	429.742	403.096	416.698	378.382	388.243	393.715	352.41	318.956	324.494	292.197	268.215	241.785	221.692	202.638	200.85	229.403	244.878	239.391	238.587	235.17	237.747	225.83	232.932	228.769	233.488	221.461	207.164	203.169	218.104	213.891	209.652	209.249	217.425	214.271	163.773	149.14	150.881	150.845	143.564	137.045	135.863	151.389	139.947	136.182	125.096	125.792	124	126.694	139.884	147.779	136.64	119.1	111	114.1	107.1	111.1	119.7	93.5	88.6	83.9	90.5	88.8	83.1	73.8	75.8	73.9	70.9	65	65.6	65.2	64.6	58.8	57	54.3	50.1	46.6	47.4	46	46	43.6	44.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	541.869	532.1	543.153	555.523	530.661	537.946	548.951	538.492	504.409	475.407	479.601	467.505	388.704	381.291	364.474	361.793	358.681	354.298	355.44	366.535	351.39	361.78	367.059	339.894	343.883	338.755	337.205	250.577	244.874	232.539	223.942	217.175	223.853	224.51	230.233	162.568	162.765	166.379	160.872	158.64	157.26	158.659	158.517	150.173	146.1	141.133	120.3	120.911	118.03	116.074	116.659	118.884	120.27	127.299	128.89	130.147	124.014	123.746	129.43	138.152	151.204	155.91	158.771	160.15	155.627	153.358	147.627	144.562	135.713	127.859	125.417	125.516	128.864	131.692	125.712	125.493	136.785	139.314	138.558	136.465	130.246	130.497	94.14	98.479	103.256	75.759	77.55	81.122	82.28	82.2	83.108	86.601	90.219	91.547	92.132	92.673	91.84	89.606	90.394	91.8	81.2	80.4	78.1	77.8	76.9	74.8	73.6	70.8	70.2	68.2	62.7	63.9	62.5	61.5	60.5	61.2	58.3	58.6	57	57.1	57	57	56.5	56.7	56.4	56.8	57.4	58.6	62.3
Goodwill Numbers are in millions	1,317.748	1,287.762	1,294.737	1,309.998	1,284.343	1,289.188	1,289.229	1,186.922	1,168.458	914.358	926.732	929.79	847.205	851.07	845.586	816.812	799.791	787.601	812.763	820.589	813.653	826.408	825.467	826.715	830.354	832.227	840.574	453.414	451.131	432.134	428.343	403.544	409.527	363.341	312.064	189.767	190.016	192.947	190.804	196.256	198.702	201.769	199.415	186.464	186.667	185.035	131.85	133.592	133.356	131.713	116.693	115.697	119.582	113.005	110.227	112.687	94.707	92.665	94.834	94.986	96.908	95.052	93.757	106.961	80.673	82.979	83.041	73.462	72.545	67.748	67.583	26.648	63.051	69.038	55.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	560.994	566.03	584.631	606.136	612.366	628.333	646.963	593.97	605.31	374.593	391.855	407.126	295.766	307.771	317.294	291.887	296.159	301.661	308.393	321.247	326.417	341.174	350.421	361.474	377.151	390.052	405.406	203.85	209.522	210.837	216.094	213.027	224.572	187.68	197.551	91.623	92.721	97.28	99.381	103.673	107.029	111.38	114.011	98.357	97.087	99.234	46.502	48.812	50.495	41.669	44.003	44.583	41.529	44.615	45.974	41.828	33.327	33.697	36.029	36.651	36.492	36.521	36.55	22.608	23.971	25.8	26.855	24.246	24.911	25.533	26.123	67.5	32.042	19.177	15.615	69.182	72.22	72.294	73.687	65.55	80.501	75.94	60.247	60.586	55.401	27.91	28.078	55.956	28.151	20.111	48.328	48.521	50.028	51.652	53.267	54.913	58.383	60.175	62.002	63.5	54.7	56.5	21.3	60	58.9	60.5	62.1	64	66.2	67.5	66.8	68.6	70.7	72.4	74.2	76	76.3	77.9	79.5	81.1	82.8	84.5	86.1	87.8	89.6	91.2	94.8	94.7	40.2
Goodwill and Intangible Assets Numbers are in millions	1,878.742	1,853.792	1,879.368	1,916.134	1,896.709	1,917.521	1,936.192	1,780.892	1,773.768	1,288.951	1,318.587	1,336.916	1,142.971	1,158.841	1,162.88	1,108.699	1,095.95	1,089.262	1,121.156	1,141.836	1,140.07	1,167.582	1,175.888	1,188.189	1,207.505	1,222.279	1,245.98	657.264	660.653	642.971	644.437	616.571	634.099	551.021	509.615	281.39	282.737	290.227	290.185	299.929	305.731	313.149	313.426	284.821	283.754	284.269	178.352	182.404	183.851	173.382	160.696	160.28	161.111	157.62	156.201	154.515	128.034	126.362	130.863	131.637	133.4	131.573	130.307	129.569	104.644	108.779	109.896	97.708	97.456	93.281	93.706	94.148	95.093	88.215	70.734	69.182	72.22	72.294	73.687	65.55	80.501	75.94	60.247	60.586	55.401	27.91	28.078	55.956	28.151	20.111	48.328	48.521	50.028	51.652	53.267	54.913	58.383	60.175	62.002	63.5	54.7	56.5	21.3	60	58.9	60.5	62.1	64	66.2	67.5	66.8	68.6	70.7	72.4	74.2	76	76.3	77.9	79.5	81.1	82.8	84.5	86.1	87.8	89.6	91.2	94.8	94.7	40.2
Long Term Investments Numbers are in millions	26.607	28.875	30.205	28.571	23.371	25.248	26.581	24.121	23.77	25.626	34.372	39.211	39.885	39.255	37.285	30.547	26.066	23.678	21.248	24.099	26.662	25.456	24.64	25.405	29.084	31.326	31.128	10.993	10.582	11.916	11.657	13.933	14.974	13.936	14.424	15.197	11.196	14.503	12.862	12.056	13.115	15.787	13.686	12.286	11.136	11.274	11.572	18.993	26.819	27.508	16.918	14.867	12.209	13.085	13.656	11.66	12.038	12.341	11.647	11.742	8.325	5.494	4.516	3.436	4.733	5.919	7.07	0	6.339	5.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	-0.044	-0.8	-0.8	-2.1	0	0	-2.2	0	-4.5	-4.5	-4.5	-3.9	-4	-4	-4	0	0	-6.2	-6.2	-5.4	-5.4	-5.4	-5.4	-4.6	-4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.955	10.95	10.798	10.486	13.598	13.394	13.78	14.367	10.461	12.476	17.119	13.127	9.575	9.837	9.854	11.224	7.173	7.555	7.608	8.069	7.485	9.2	8.461	7.33	8.979	10.32	12.039	11.858	17.806	19.028	19.53	20.585	17.151	13.994	20.049	8.333	5.189	5.604	5.249	5.393	5.325	4.839	5.287	5.092	3.776	2.917	9.826	8.09	2.719	3.174	3.761	4.191	2.859	1.973	3.201	3.271	9.066	10.002	9.171	8.46	13.815	13.077	15.61	15.235	7.387	6.72	6.411	6.141	8.661	7.498	8.836	9.746	11.36	6.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0.9	0.8	0.8	2.1	0	0	2.2	0	4.5	4.5	4.5	3.9	4	4	4	0	0	6.2	6.2	5.4	5.4	5.4	5.4	4.6	4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	40.548	35.283	35.826	75.961	80.267	40.259	34.628	34.066	34.207	23.184	25.279	24.734	21.447	19.356	19.965	18.021	17.566	17.1	14.694	14.965	18.162	18.018	18.825	20.971	21.401	27.113	28.096	17.07	8.913	10.885	10.255	10.849	12.857	18.46	23.001	14.058	16.216	19.456	22.985	23.303	6.75	7.065	7.229	1.31	4.893	4.162	1.878	1.865	2.186	2.136	1.852	1.82	2.368	2.797	2.666	2.58	1.452	1.38	1.469	1.351	1.17	1.106	1.097	1.135	1.153	1.416	1.033	7.784	1.309	3.64	9.535	6.787	6.282	6.184	7.459	6.087	5.889	5.548	5.876	14.045	9.605	8.201	2.945	3.365	5.76	31.157	31.475	3.355	30.761	28.763	1.526	0.968	0.752	0.738	0.721	0.098	0.583	0.581	1.267	1.3	1.6	1.7	38.6	1.6	4.1	3	3.1	3.2	4.9	5.5	3.8	3.7	3.5	3.6	2.9	3	2.9	2.9	2.4	2.3	2.2	2.2	2.2	2.2	1.8	1.8	0.1	1.8	61.5
Total Non-Current Assets Numbers are in millions	2,499.721	2,461	2,499.35	2,586.675	2,544.606	2,534.368	2,560.132	2,391.938	2,346.615	1,825.644	1,874.958	1,881.493	1,602.582	1,608.58	1,594.458	1,530.284	1,505.436	1,491.893	1,520.146	1,555.504	1,543.769	1,582.036	1,594.873	1,581.789	1,610.852	1,629.793	1,654.448	947.762	942.828	917.339	909.821	879.113	902.934	821.921	797.322	481.546	478.103	496.169	492.153	499.321	488.181	499.499	498.145	453.682	449.659	443.755	321.928	332.263	333.605	322.274	299.886	300.042	298.817	302.774	304.614	302.173	274.604	273.831	282.58	291.342	307.914	307.16	310.301	309.525	273.544	276.192	272.037	256.195	249.478	238.272	237.494	236.197	241.599	232.744	203.905	200.762	214.894	217.156	218.121	216.06	220.352	214.638	157.332	162.43	164.417	134.826	137.103	140.433	142.098	131.93	132.962	136.09	140.999	143.937	146.12	147.684	150.806	150.362	153.663	156.6	137.5	138.6	138	139.4	139.9	138.3	138.8	138	141.3	141.2	133.3	136.2	136.7	137.5	137.6	140.2	137.5	139.4	138.9	140.5	142	143.7	144.8	146.7	147.8	149.8	152.3	155.1	164
Total Assets Numbers are in millions	4,062.244	3,924.978	3,943.461	3,995.275	4,002.926	3,975.714	3,961.736	3,903.734	3,777.928	3,544.469	3,193.168	3,151.704	3,038.518	2,927.498	2,786.87	2,747.593	2,654.37	2,611.058	2,612.629	2,559.898	2,551.361	2,621.585	2,625.018	2,614.306	2,663.486	2,587.994	2,627.51	1,740.102	1,702.192	1,622.191	1,544.046	1,491.194	1,458.103	1,341.798	1,403.11	1,064.981	1,091.877	1,099.291	1,059.015	1,070.826	1,133.815	1,128.899	1,095.666	1,019.168	1,006.931	959.815	787.814	777.728	763.347	725.37	716.584	678.424	687.06	696.489	657.024	621.129	599.098	566.028	550.795	533.127	529.606	509.798	511.151	538.928	518.422	515.583	510.624	491.365	487.225	464.102	470.426	464.966	475.087	454.205	411.069	403.931	432.998	431.047	427.773	425.309	437.777	428.909	321.105	311.57	315.298	285.671	280.667	277.478	277.961	283.319	272.909	272.272	266.095	269.729	270.12	274.378	290.69	298.141	290.303	275.7	248.5	252.7	245.1	250.5	259.6	231.8	227.4	221.9	231.8	230	216.4	210	212.5	211.4	208.5	205.2	203.1	204.6	203.5	199.3	199	198	194.9	193.3	195.2	195.8	198.3	198.7	208.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	179.486	176.095	172.809	173.535	166.725	173.353	191.346	208.571	219.447	219.764	212.644	222.039	221.889	205.138	179.723	145.984	120.938	113.767	106.796	117.32	107.211	123.058	129.092	126.323	129.871	127.29	120.817	101.844	103.849	100.826	88.36	90.712	81.382	78.197	73.619	51.658	53.308	53.919	47.385	50.793	37.062	36.793	37.341	33.872	38.937	36.641	29.582	27.226	27.389	28.477	28.65	19.934	26.215	30.412	28.253	24.079	27.14	28.48	26.579	23.646	19.266	17.319	16.15	18.854	25.427	24.855	22.537	27.889	26.815	24.248	21.686	23.334	26.672	24.798	0	20.457	0	0	0	19.752	0	0	0	15.206	0	0	0	11.094	0	0	0	7.881	0	0	0	11.066	0	0	0	19.1	0	0	0	9.9	34.5	33.1	32.5	13.9	37.2	36.8	34.1	12.8	29.1	28.7	27.6	11.8	24.3	24	23.8	11.2	33.7	32.5	28.1	7	25.4	24.5	0	6.2	0
Short Term Debt Numbers are in millions	67.799	78.302	77.355	26.564	135.619	137.435	137.929	134.874	10.22	7.5	9.748	25	27.619	25	32.177	6.811	6.866	6.846	17.073	10	16.926	17.349	10	10	10.076	10.06	10.111	6.25	9.375	7.813	6.25	6.25	6.25	6.25	6.25	87	117.5	94.018	98.768	100.268	186.5	204	193	126	133.5	138	94	84	88.534	85.242	96.5	85	93	70	36	33	14.5	9.888	11.967	14.183	19.488	13.621	10.441	8	37.517	24.018	27.133	12.086	6.565	7.064	27.56	24.328	25.927	24.524	15.92	0	113.013	0	42.63	32.958	38.403	47.392	18.685	18.496	18.128	17.599	17.596	18.994	20.149	20.387	19.404	21.026	21.867	21.477	20.586	17.07	17.807	17.831	82.412	21	57.6	15.3	0	15.5	4.6	10	9.6	10.2	11.4	10.9	10	10	9.9	10.3	10	10	9.6	10.1	10.1	5.6	5.6	5.6	5.6	5.6	5.5	7	0	6	4.2
Tax Payables Numbers are in millions	47.406	39.235	42.051	38.725	35.762	41.049	42.587	41.793	42.016	34.128	25.689	27.905	32.462	25.109	25.371	19.186	18.74	12.109	19.965	14.122	49.442	52.124	23.244	20.547	36.746	19.376	15.938	16.285	16.281	9.522	8.827	8.846	8.622	6.682	9.929	10.621	6.738	8.547	9.893	9.045	15.059	6.422	7.357	5.931	10.154	6.226	8.196	11.559	12.991	11.901	13.214	10.591	19.942	18.273	15.339	14.997	22.351	14.846	10.671	4.525	1.745	0	0.443	2.57	1.701	1.544	1.221	0	4.251	0.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.614	1.875	1.4	2.198	35.762	41.049	2.886	2.593	1.129	0.686	1.216	1.105	1.607	3.234	3.507	2.959	7.173	12.109	19.965	8.069	49.442	52.124	23.244	7.33	8.979	19.376	15.938	11.858	17.806	9.522	8.827	8.846	8.622	6.682	9.929	10.621	6.738	8.547	9.893	17.481	15.059	6.422	7.357	10.463	11.157	6.226	10.874	11.89	12.991	11.901	13.214	10.591	19.942	18.273	15.339	14.997	13.804	14.846	10.671	4.525	1.745	0	0.443	2.57	10.607	0	0	0	15.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.798	0	0	0	6.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.6	0	-5.6	0	-5.5	-7	0	0	0
Other Current Liabilities Numbers are in millions	190.967	161.917	153.408	173.197	143.54	143.843	187.477	226.257	218.014	170.819	141.736	186.489	170.525	148.32	111.138	119.894	99.629	76.435	64.381	90.173	75.17	73.88	107.214	151.622	154.96	110.437	117.512	104.842	95.126	84.031	73.735	81.733	91.65	87.659	142.885	60.554	54.541	47.202	34.026	35.924	41.691	36.455	30.501	38.174	37.671	30.93	21.175	32.304	31.606	30.833	26.049	33.752	32.356	29.941	27.797	37.772	43.347	31.633	32.005	33.27	38.075	34.302	31.039	43.476	35.532	51.46	54.474	56.612	37.61	33.596	37.447	58.374	84.368	78.125	74.221	79.459	0	114.357	73.85	62.444	102.527	94.293	62.372	49.686	58.39	39.407	41.058	4.416	49.874	46.835	44.973	27.403	37.444	34.661	39.819	35.634	51.678	59.633	0	38.1	0	40.3	52.8	26.6	7	9.5	10.1	27.6	9.9	11	12.4	28.2	10.9	10.8	10.5	24	9.9	11	10.7	21.3	5.6	-0.1	5.6	19.1	5.5	7	29.6	14.6	19.8
Total Current Liabilities Numbers are in millions	439.866	418.189	404.972	375.494	481.646	495.68	519.638	572.295	448.81	398.769	365.344	434.633	421.64	381.692	326.545	275.648	234.606	209.157	208.215	225.562	248.749	266.411	269.55	295.275	303.886	267.163	264.378	224.794	226.156	202.192	177.172	187.541	187.904	178.788	232.683	209.833	232.087	203.686	190.072	204.466	280.312	283.67	268.199	208.509	221.265	211.797	155.631	155.42	160.52	156.453	164.413	149.277	171.513	148.626	107.389	109.848	98.791	84.847	81.222	75.624	78.574	65.242	58.073	72.9	109.083	100.333	104.144	96.587	86.299	64.908	86.693	106.036	136.967	127.447	90.141	99.916	113.013	114.357	116.48	115.154	140.93	141.685	81.057	83.388	76.518	57.006	58.654	60.302	70.023	67.222	64.377	63.242	59.311	56.138	60.405	63.77	69.485	77.464	82.412	78.2	57.6	55.6	52.8	52	46.1	52.6	52.2	51.7	58.5	58.7	56.5	51	49.9	49.8	48.1	45.8	43.8	45.1	44.6	38.1	39.3	38	33.7	31.7	30.9	31.5	29.6	26.8	24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	799.949	795.825	800.849	857.915	896.824	907.794	910.844	912.284	1,011.388	916.903	636.252	634.202	637.552	646.158	638.055	699.984	739.7	791.36	780.155	686.324	685.397	695.583	696.46	684.73	690.637	687.538	743.437	489.361	492.272	473.879	464.273	447.892	434.206	361.732	371.113	84.474	91.517	96.993	102.969	106.658	90	91.25	92.5	93.75	95	95	0	0	0	0	0	0	0	0	39	41	43	45	47	49	58	60	70	72	0	0	1.165	1.223	1.355	1.493	1.624	1.785	1.863	1.605	0	0	1.757	1.544	1.232	1.364	1.574	11.573	10.155	10.201	23.589	20.222	20.219	20.252	20.138	30.248	30.314	30.402	30.579	40.83	41.086	41.397	50.737	55.287	54.977	55.5	55.3	69.7	69.9	70.1	78.2	41	36.3	40.4	45.7	50.8	42.5	44.6	52.6	54.6	42.7	40.8	43.8	46.3	51.8	60.3	66.8	71.4	76.9	80.9	85.4	89.9	95.9	101	117.5
Deferred Revenue Non-Current Numbers are in millions	-95.554	49.581	-100.755	49.472	29.445	30.038	0	100.23	116.595	74.286	0	37.037	50.365	43.176	42.894	50.134	46.584	39.653	35.904	49.763	28.725	30.666	31.548	51.853	49.262	33.21	35.817	17.069	7.719	15.975	13.926	13.398	6.235	7.498	7.481	5.653	5.025	5.247	5.073	11.076	0.225	0.182	0	11.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.661	-7.498	0	0	0	0	0	0	0	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	0	0	0	0	-6.2	-6.3	-5.7	0	0	0	-4.9	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	95.554	96.214	100.755	110.82	106.656	104.121	109.453	100.23	116.595	74.286	80.686	81.289	50.365	47.518	51.229	50.134	46.584	46.562	49.698	49.763	51.776	53.039	52.658	51.853	49.262	53.996	60.525	17.069	7.719	8.826	8.539	7.066	7.345	6.347	6.191	8.014	18.565	11.173	10.2	11.076	10.821	11.382	11.693	6.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.661	7.498	0	0	0	0	1.672	1.879	12.281	8.649	9.148	8.573	0	0	0	0	0	0	0	1.713	0	0.877	0.831	0.835	0	0	0	2.153	0	4.49	4.49	4.5	0	4	0	4	6.2	6.2	6.2	6.2	5.4	5.4	5.4	5.4	4.6	4.6	4.6	4.6	5.2	5.2	5.2	5.2	1.5	1.5	1.5	1.5	1.6	1.6	1.6	1.6	0.7
Other Non-Current Liabilities Numbers are in millions	249.329	99.682	266.347	121.093	83.496	80.83	114.325	7.317	-4.351	28.282	110.234	71.023	57.198	66.734	67.41	62.92	57.334	61.892	61.709	52.472	64.502	65.944	69.414	52.253	51.043	76.067	81.379	64.253	35.082	25.887	24.375	20.366	19.037	12.576	12.329	12.809	10.943	14.9	15.44	9.885	14.558	14.922	16.907	11.799	30.259	30.331	31.512	34.75	22.299	22.246	22.814	28.044	19.101	19.801	17.85	17.621	23.249	21.974	23.317	29.904	36.202	48.451	59.479	60.32	38.594	43.981	43.148	39.998	46.559	65.684	65.856	53.337	26.45	28.819	26.188	24.926	23.162	28.354	26.541	27.498	33.193	23.911	6.534	5.779	13.015	12.499	11.96	9.5	1.111	0.682	0.068	0.124	2.433	2.366	2.356	0.331	5.416	0.83	1.182	0.5	4	4	4	-0.1	0	0	6.2	6.3	5.7	0.1	0.1	0.1	4.9	0.1	0	0	0	0.1	0	0	-0.1	0	0	0	0.1	0	0.1	-0.1	0
Total Non-Current Liabilities Numbers are in millions	1,049.278	1,041.302	1,067.196	1,139.3	1,116.421	1,122.783	1,134.622	1,120.061	1,240.227	1,093.757	827.172	823.551	795.48	803.586	799.588	863.172	890.202	939.467	927.466	838.322	830.4	845.232	850.08	840.689	840.204	850.811	921.158	587.752	542.792	524.567	511.113	488.722	466.823	388.153	397.114	110.95	126.05	128.313	133.682	138.695	115.604	117.736	121.1	123.743	125.259	125.331	31.512	34.75	22.299	22.246	22.814	28.044	19.101	19.801	56.85	58.621	66.249	66.974	70.317	78.904	94.202	108.451	129.479	132.32	38.594	43.981	44.313	41.221	47.914	67.177	67.48	55.122	28.313	30.424	27.86	26.805	37.2	38.547	36.921	37.435	34.767	35.484	16.689	15.98	36.604	32.721	32.179	31.465	21.249	31.807	31.213	31.361	33.012	43.196	43.442	43.881	56.153	60.607	60.649	60.5	59.3	73.7	73.9	74	84.4	47.2	42.5	46.6	51.1	56.3	48	50.1	57.2	59.3	47.3	45.4	49	51.6	57	65.5	68.2	72.9	78.4	82.4	87.1	91.5	97.6	102.5	118.2
Total Liabilities Numbers are in millions	1,489.144	1,459.491	1,472.168	1,514.794	1,598.067	1,618.463	1,654.26	1,692.356	1,689.037	1,492.526	1,192.516	1,258.184	1,217.12	1,185.278	1,126.133	1,138.82	1,124.808	1,148.624	1,135.681	1,063.884	1,079.149	1,111.643	1,119.63	1,135.964	1,144.09	1,117.974	1,185.536	812.546	768.948	726.759	688.285	676.263	654.727	566.941	629.797	320.783	358.137	331.999	323.754	343.161	395.916	401.406	389.299	332.252	346.524	337.128	187.143	190.17	182.819	178.699	187.227	177.321	190.614	168.427	164.239	168.469	165.04	151.821	151.539	154.528	172.776	173.693	187.552	205.22	147.677	144.314	148.457	137.808	134.213	132.085	154.173	161.158	165.28	157.871	118.001	126.721	150.213	152.904	153.401	152.589	175.697	177.169	97.746	99.368	113.122	89.727	90.833	91.767	91.272	99.029	95.59	94.603	92.323	99.334	103.847	107.651	125.638	138.071	143.061	138.7	116.9	129.3	126.7	126	130.5	99.8	94.7	98.3	109.6	115	104.5	101.1	107.1	109.1	95.4	91.2	92.8	96.7	101.6	103.6	107.5	110.9	112.1	114.1	118	123	127.2	129.3	142.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.131	0.131	0.131	0	0.131	0	0	0	0.131	0	0	0	0.131	0	0	0	0.137	0	0	0	0.143	0	0	0	0.143	0	0	0	0.143	0	0	0	0.143	0	0	0	0.143	0	0	0	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	247.941	248.341	0	0	0	226.923	0	0	0	192.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.262	0.262	0.262	0.262	0.262	0.261	0.261	0.261	0.261	0.261	0.26	0.26	0.26	0.26	0.259	0.259	0.258	0.257	0.256	0.256	0.256	0.255	0.254	0.254	0.254	0.253	0.251	0.229	0.229	0.245	0.228	0.228	803.376	774.857	773.313	0.224	733.74	767.292	735.261	0.226	737.899	727.493	706.367	0.225	660.407	622.687	597.365	0.22	580.528	0	0	0.216	0	0	0	0.218	0	0	0	0.218	0	0	0	0.217	0	0	0	0.219	0	0	0	0.221	0	0	0	0.222	0	0	0	0.225	0	0	0	0.22	0	0	0	0.218	0	0	0.219	0.219	0	0	0	0.198	0	0	0	0.2	0	0	0	0.2	0	0	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,884.823	1,844.204	1,814.916	1,782.662	1,755.936	1,714.381	1,659.265	1,585.466	1,507.035	1,446.457	1,372.556	1,268.124	1,229.262	1,150.26	1,079.979	1,034.048	986.81	943.151	963.82	950.901	939.946	916.014	882.871	856.507	834.577	791.831	758.766	722.14	741.363	706.959	665.812	634.391	0	0	0	562.717	0	0	0	523.302	0	0	0	445.059	0	0	0	435.34	0	0	0	376.572	0	0	0	304.056	0	0	0	228.641	0	0	0	219.23	0	0	0	217.074	0	0	0	194.922	0	0	0	180.209	188.75	182.424	178.167	173.728	0	0	0	142.715	0	0	0	127.376	0	0	120.577	120.522	0	0	120.649	117.533	0	0	0	90.1	92.9	86.3	80.3	75.3	76.6	79.5	81.5	77.5	73.3	66.8	73.1	66.9	61.4	55.8	50.4	45.1	40.9	36.1	30.9	25.9	22.2	17.5	13.9	10.6	8.3	4.4	0.7	0.7	-2.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-50.782	-107.175	-86.108	-55.817	-99.526	-97.392	-82.481	-95.764	-135.203	-107.015	-75.666	-73.463	-95.528	-90.574	-96.028	-91.157	-107.238	-124.219	-121.802	-106.823	-112.608	-95.582	-89.851	-97.924	-97.631	-89.684	-73.742	-63.668	-73.343	-73.104	-68.952	-74.579	1,606.8	1,549.8	1,546.6	-45.673	1,467.4	1,534.6	1,470.6	-21.126	1,475.8	1,455	1,412.8	20.417	1,320.8	1,245.4	1,194.8	16.548	1,161	-238.487	-227.704	8.631	992.8	1,056.2	985.6	21.241	868.2	828.4	798.6	18.727	713.6	672.2	647.2	-10.123	370.602	371.126	362.024	17.356	352.869	331.874	316.11	-0.021	309.664	296.191	292.925	-2.443	93.107	93.051	93.56	0.123	249.771	239.458	223.359	-6.592	202.176	195.944	189.834	-13.801	186.689	184.29	-14.118	-13.713	173.772	170.395	45.624	-11.227	165.052	160.07	294.4	-8.5	263.2	37.1	236.8	-7.4	-70.5	-70.5	-9	-9.6	-5.2	-4.6	-3.8	-1.8	-1	-1.2	-43.5	-43.5	-30.8	-30.8	-30.8	-30.8	-20	-20	-20	-20	-10.4	-10.4	-10.4	-10.4	0
Other Total Stockholders Equity Numbers are in millions	738.477	727.838	741.913	753.062	748.187	740.001	730.431	721.415	716.798	712.24	703.502	698.468	687.273	682.143	676.396	665.492	649.601	643.114	634.543	651.549	644.487	689.124	711.983	719.374	782.066	767.49	756.562	268.718	264.858	261.189	258.53	254.748	-1,606.8	-1,549.8	-1,546.743	226.787	-1,467.4	-1,534.6	-1,470.6	225.12	-1,475.8	-1,455	-1,412.8	221.072	-1,320.8	-1,245.4	-1,191.494	135.307	-1,161	785.158	757.061	115.541	-496.354	-528.138	-492.815	127.002	-434.142	-414.193	-399.344	130.87	-356.77	-336.095	-323.601	124.384	0	0	0	118.765	0	0	0	108.543	0	0	0	99.078	0	0	0	96.008	0	0	0	75.859	0	0	0	71.918	0	0	-177.3	-177.7	0	0	0	-166.7	0	0	-147.158	-137	-224.5	-123.4	-198.7	56.4	122.9	123	60	55.4	53.6	52.3	42.3	43.4	44.6	47.2	105.7	111.8	100.2	102.6	101.8	100.6	89.3	89.6	88.9	88.6	79.3	78.8	80.8	79.1	68.8
Total Shareholders Equity Numbers are in millions	2,572.78	2,465.129	2,470.983	2,480.169	2,404.859	2,357.251	2,307.476	2,211.378	2,088.891	2,051.943	2,000.652	1,893.52	1,821.398	1,742.22	1,660.606	1,608.773	1,529.431	1,462.303	1,476.817	1,496.014	1,472.081	1,509.811	1,505.257	1,478.342	1,519.266	1,469.89	1,441.837	927.556	933.107	895.289	855.618	814.931	803.376	774.857	773.17	744.198	733.74	767.292	735.261	727.665	737.899	727.493	706.367	686.916	660.407	622.687	600.671	587.558	580.528	546.671	529.357	501.103	496.446	528.062	492.785	452.517	434.058	414.207	399.256	378.456	356.83	336.105	323.599	333.708	370.602	371.126	362.024	353.414	352.869	331.874	316.11	303.665	309.664	296.191	292.925	277.066	281.857	275.475	271.727	270.084	249.771	239.458	223.359	212.202	202.176	195.944	189.834	185.711	186.689	184.29	177.319	177.669	173.772	170.395	166.273	166.727	165.052	160.07	147.242	137	131.6	123.4	118.4	124.5	129	132	132.7	123.5	121.9	114.7	111.7	108.6	105.1	101.9	112.6	113.4	110.3	107.9	101.9	95.7	91.5	87.1	82.8	79.2	77.2	72.8	71.1	69.4	66.1
Total Equity Numbers are in millions	2,573.1	2,465.487	2,471.293	2,480.481	2,405.204	2,357.546	2,307.726	2,211.562	2,089.058	2,052.074	2,000.783	1,893.651	1,821.529	1,742.351	1,660.737	1,608.904	1,529.562	1,462.434	1,476.948	1,496.145	1,472.212	1,509.942	1,505.388	1,478.473	1,519.396	1,470.02	1,441.974	927.693	933.244	895.432	855.761	815.074	803.376	774.857	773.313	744.341	733.74	767.292	735.261	727.808	737.899	727.493	706.367	687.059	660.407	622.687	600.671	587.701	580.528	546.671	529.357	501.246	496.446	528.062	492.785	452.66	434.058	414.207	399.256	378.599	356.83	336.105	323.599	333.708	370.745	371.269	362.167	353.557	353.012	332.017	316.253	303.808	309.807	296.334	293.068	277.21	282.785	278.143	274.372	272.72	262.08	251.74	223.359	212.202	202.176	195.944	189.834	185.711	186.689	184.29	177.319	177.669	173.772	170.395	166.273	166.727	165.052	160.07	147.242	137	131.6	123.4	118.4	124.5	129.1	132	132.7	123.6	122.2	115	111.9	108.9	105.4	102.3	113.1	114	110.3	107.9	101.9	95.7	91.5	87.1	82.8	79.2	77.2	72.8	71.1	69.4	66.1
Total Liabilities & Shareholders Equity Numbers are in millions	4,062.244	3,924.978	3,943.461	3,995.275	4,002.926	3,975.714	3,961.736	3,903.734	3,777.928	3,544.469	3,193.168	3,151.704	3,038.518	2,927.498	2,786.87	2,747.593	2,654.37	2,611.058	2,612.629	2,559.898	2,551.361	2,621.585	2,625.018	2,614.306	2,663.486	2,587.994	2,627.51	1,740.102	1,702.192	1,622.191	1,544.046	1,491.194	1,458.103	1,341.798	1,403.11	1,064.981	1,091.877	1,099.291	1,059.015	1,070.826	1,133.815	1,128.899	1,095.666	1,019.168	1,006.931	959.815	787.814	777.728	763.347	725.37	716.584	678.424	687.06	696.489	657.024	621.129	599.098	566.028	550.795	533.127	529.606	509.798	511.151	538.928	518.422	515.583	510.624	491.365	487.225	464.102	470.426	464.966	475.087	454.205	411.069	403.931	432.998	431.047	427.773	425.309	437.777	428.909	321.105	311.57	315.298	285.671	280.667	277.478	277.961	283.319	272.909	272.272	266.095	269.729	270.12	274.378	290.69	298.141	290.303	275.7	248.5	252.7	245.1	250.5	259.6	231.8	227.4	221.9	231.8	230	216.4	210	212.5	211.4	208.5	205.2	203.1	204.6	203.5	199.3	199	198	194.9	193.3	195.2	195.8	198.3	198.7	208.3

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