Lions Gate Entertainment Corp. (LGF-A) - Quarterly Balance Statement

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LGF-A
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8.02 (USD) • At close September 20, 2024

Overview | Financials

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

	2025 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	229.1	314	283	223.6	322.7	272.1	425.4	557.1	378.5	371.2	314.4	442.6	261.6	528.7	551.5	463.7	376.1	318.2	195.5	232.6	196	184.3	106.2	372.3	315.6	378.1	216.7	225.9	156.5	321.9	595	105.953	69.897	57.742	88.292	170.417	196.55	102.697	28.886	26.269	50.372	25.692	75.402	67.212	51.019	62.363	48.188	54.399	67.583	64.298	52.851	29.526	111.04	86.419	69.578	78.146	78.568	91.421	105.09	112.652	114.669	138.475	130.713	248.905	230.59	371.589	182.654	158.865	58.58	51.497	39.473	52.762	54.858	46.978	50.548	44.21	138.272	112.839	5.139	5.535	22.059	6.961	9.507	5.712	11.051	7.44	7.261	11.755	1.406	6.638	6.794	6.925	4.766	6.653	5.633	2.673	9.21	13.275	2.298	5.695	8.755	17.405	3.924	7.719	13.808
Short Term Investments Numbers are in millions	0	35.6	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.993	6.993	6.995	6.995	6.999	6.987	6.987	7	6.875	6.909	6.927	0	30.104	171.246	237.504	220.723	160.789	156.663	182.002	92.085	0	0	0	0	0	0	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	229.1	314	283	223.6	322.7	272.1	425.4	557.1	378.5	371.2	314.4	442.6	261.6	528.7	551.5	463.7	376.1	318.2	195.5	232.6	196	184.3	106.2	372.3	315.6	378.1	216.7	225.9	156.5	321.9	595	105.953	69.897	57.742	88.292	170.417	196.55	102.697	28.886	26.269	50.372	25.692	75.402	67.212	51.019	62.363	48.188	54.399	67.583	64.298	52.851	29.526	111.04	86.419	69.578	85.139	85.561	98.416	112.085	119.651	121.656	145.462	137.713	255.78	237.499	378.516	182.654	188.969	229.826	289.001	260.196	213.551	211.521	228.98	142.633	44.21	138.272	112.839	5.139	5.535	22.059	6.961	9.507	5.712	11.051	7.44	7.261	11.755	1.406	6.638	6.794	6.925	4.766	6.653	5.633	2.673	9.21	13.275	2.298	5.695	8.755	17.405	3.924	7.719	13.808
Net Receivables Numbers are in millions	927	1,012	1,140.8	457.1	516.3	582.1	479.8	432	534.7	442.2	494.5	515.6	502.8	383.7	465.5	453.4	499.1	522	688.2	754.5	802.3	647.2	919.8	1,165.2	1,156.2	1,087.4	1,051	978.7	987.8	908.1	777	953.251	899.721	1,049.289	943.998	881.474	761.216	891.88	974.579	800.756	717.498	885.571	839.304	696.584	819.438	787.15	656.862	701.354	587.359	784.53	423.117	389.923	252.319	359.821	400.001	339.833	259.295	312.123	255.377	231.975	201.078	227.01	178.645	201.37	198.44	260.284	163.376	209.457	105.234	130.496	117.04	94.291	90.801	182.659	134.522	111.577	102.439	150.019	110.649	171.529	103.517	125.075	123.973	112.57	88.496	95.792	102.704	114.049	132.114	116.89	116.149	119.401	112.197	116.616	99.83	80.242	69.529	73.901	77.416	51.958	35.619	40.512	41.348	33.381	31.318
Inventory Numbers are in millions	0	79.3	36.3	0	0	0	0	0	13.9	14.1	14.4	16.3	13.8	14.3	14.1	17.3	12.2	13.4	16.2	19	18.6	19.9	19.4	20.8	19.7	20.3	21.4	24.1	21.6	23.9	27	0	0	20.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207.205	0	-0	-0	0	0	0	0	0	-0	0	0	-0	0	0
Other Current Assets Numbers are in millions	87.8	58.2	65.5	305.8	277.7	264.2	293.3	244.9	102.3	244.7	95.6	73.7	75.1	274.3	65.5	69.8	67.1	467.9	243.4	281.3	274.3	562.9	247	234.2	225.5	253.2	215.6	229.7	238.8	457.6	495	2.9	10.801	2.906	2.65	2.508	2.508	2.508	7.508	7.535	7.534	8.925	40.443	8.122	9.01	10.664	16.581	6.634	16.447	11.936	26.496	22.478	19.778	43.458	19.322	29.053	24.26	4.123	0.706	9.896	9.895	10.056	17	22.235	15.85	10.3	32.396	12.363	4.644	4.915	9.97	2.544	0.736	0.82	0.796	0.858	0.968	2.913	20	0	0	0	0	0	0	0	0	0	0	0	-0	214.293	192.521	144.892	157.896	88.801	141.778	132.48	140.048	135.39	126.655	107.232	99.899	102.148	95.655
Total Current Assets Numbers are in millions	1,243.9	1,463.5	1,525.6	986.5	1,116.7	1,118.4	1,198.5	1,234	1,029.4	1,058.1	918.9	1,048.2	853.3	1,186.7	1,096.6	1,004.2	954.5	1,308.1	1,210.1	1,357.1	1,359.5	1,394.4	1,414	1,856.5	1,783.9	1,773.1	1,553.6	1,503.6	1,427.8	1,690.4	1,870	1,062.104	980.419	1,109.937	1,034.94	1,054.399	960.274	997.085	1,010.973	834.56	775.404	920.188	955.149	771.918	879.467	860.177	721.631	762.387	671.389	860.764	502.464	441.927	383.137	489.698	488.901	454.025	369.116	414.662	368.168	361.522	332.629	382.528	333.358	479.385	451.789	649.1	378.426	410.789	339.704	424.412	387.206	310.386	303.058	412.459	277.951	156.645	241.679	265.771	135.788	177.064	125.576	132.036	133.48	118.282	99.547	103.232	109.965	126.04	134.015	124.233	330.149	340.619	309.485	268.161	263.359	171.716	220.517	219.656	219.761	193.044	171.03	165.15	145.171	143.248	140.78
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	446.3	477.3	460.2	88.1	88.5	89.5	87.8	82.3	253.3	81.2	224.4	224.5	217.7	91.1	222.5	229.1	276.1	140.9	285.3	295.3	303.5	155.3	153.4	158.5	158.8	161.7	156.5	161.6	162.6	165.5	168	42.655	42.815	43.384	41.914	30.094	28.354	26.651	22.43	16.965	15.092	14.552	12.706	10.586	9.266	8.53	9.092	8.728	9.39	9.772	8.359	8.682	8.442	10.418	10.02	10.918	11.605	33.577	35.359	38.034	40.96	42.415	16.567	17.095	14.836	13.613	13.877	14.12	14.207	13.095	13.319	9.942	8.509	7.218	33.909	27.971	30.188	30.842	31.426	29.155	28.582	29.478	34.009	33.431	34.193	32.39	30.976	31.438	32.966	31.716	31.921	28.496	28.804	28.054	33.703	29.515	29.909	30.639	30.167	29.576	28.157	27.008	25.956	25.562	26.315
Goodwill Numbers are in millions	812.1	811.2	801.4	795.6	1,289.5	1,289.5	1,289.5	1,289.5	2,764.5	2,764.5	2,764.5	2,764.5	2,764.5	2,764.5	2,833.5	2,833.5	2,833.5	2,833.5	2,833.5	2,833.5	2,833.5	2,833.5	2,833.5	2,833.5	2,832.8	2,740.8	2,740.8	2,710.5	2,704.5	2,700.5	2,734	534.78	534.78	534.78	534.143	323.328	323.328	323.328	323.328	323.328	323.328	323.328	323.328	323.328	323.328	323.328	323.328	326.004	326.361	326.633	233.201	233.201	239.254	239.254	239.254	239.254	239.254	391.853	376.853	379.353	379.457	379.402	224.213	224.213	224.213	224.531	227.063	224.567	187.491	187.491	197.805	196.665	185.517	185.117	161.182	161.182	161.182	161.182	168.705	171.031	166.32	166.049	0	25.048	0	25.048	27.499	27.499	27.499	0	0	23.127	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,169.6	3,754	3,801.2	3,658.1	4,273.7	4,248	4,339.8	4,358.4	4,556.6	4,453.8	4,459.1	4,296.4	3,971.1	3,797.8	3,570.7	3,408.5	3,394.7	3,236.9	3,299.5	3,339.4	3,462.8	3,543.6	3,570	3,591.4	3,604.2	3,629.7	3,650.8	3,681.9	3,679.9	3,776.2	3,840	1,328.798	1,440.162	1,478.296	1,561.968	1,557.876	1,540.942	1,381.829	1,449.033	1,555.134	1,383.126	1,277.571	1,307.352	1,213.102	1,191.445	1,250.802	1,367.302	9.282	0	11.977	0	0	0	0	0	0	0.978	71.53	74.412	75.368	77.981	78.904	0	0	0	0	0	0	0	0	0	0	0	0	186.627	138.778	161.182	163.36	168.705	171.031	170.142	166.049	127.394	25.048	25.048	25.048	27.499	27.499	27.499	24.338	22.913	0	23.156	22.16	35.759	20.366	21.138	20.078	20.578	20.683	21.093	21.006	20.221	20.55	18.411
Goodwill and Intangible Assets Numbers are in millions	4,981.7	4,565.2	4,602.6	4,453.7	5,563.2	5,537.5	5,629.3	5,647.9	7,321.1	7,218.3	7,223.6	7,060.9	6,735.6	6,562.3	6,404.2	6,242	6,228.2	6,070.4	6,133	6,172.9	6,296.3	6,377.1	6,403.5	6,424.9	6,437	6,370.5	6,391.6	6,392.4	6,384.4	6,476.7	6,574	1,863.578	1,974.942	2,013.076	2,096.111	1,881.204	1,864.27	1,705.157	1,772.361	1,878.462	1,706.454	1,600.899	1,630.68	1,536.43	1,514.773	1,574.13	1,690.63	326.004	326.361	338.61	233.201	233.201	239.254	239.254	239.254	239.254	240.232	463.383	451.265	454.721	457.438	458.306	224.213	224.213	224.213	224.531	227.063	224.567	187.491	187.491	197.805	196.665	185.517	185.117	186.627	138.778	161.182	163.36	168.705	171.031	170.142	166.049	127.394	25.048	25.048	25.048	27.499	27.499	27.499	24.338	22.913	23.127	23.156	22.16	35.759	20.366	21.138	20.078	20.578	20.683	21.093	21.006	20.221	20.55	18.411
Long Term Investments Numbers are in millions	3,392.7	74.8	71.5	65.6	64.5	64.7	65	64.5	64.6	56	61.1	61.1	32.8	31.9	32.5	32.1	38.2	40.3	31.8	30.3	28.6	26.2	122.6	129.8	160.3	164.9	176.6	190.4	179.2	371.5	357	502.287	493.139	464.346	475.109	474.29	499.009	438.298	211.68	198.68	188.996	181.941	176.607	164.662	158.161	169.45	169.094	1,523.278	1,483.168	1,500.315	962.791	976.715	878.34	771.873	841.987	883.541	915.343	680.647	731.289	749.283	764.856	702.767	0	0	0	0	0	0	0	0	0	0	0	1.896	1.896	1.896	1.896	1.896	0	0	0	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	476.6	480.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.8	33.2	40.1	36.2	38.8	44.2	39.2	33.5	20	6	223.127	166.863	134.421	105.503	50.196	43.716	50.114	54.329	56.405	61.228	65.983	69.773	92.657	80.626	82.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.896	-1.896	-1.896	-1.896	-1.896	0	0	0	0	2.985	1.708	1.622	0.466	0.466	0	0	0	0.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,842.4	35.3	13.9	585.5	629.3	616.1	611.9	652.4	419.6	577.6	362	352.7	373.5	434.2	252.2	239.1	259	391.5	299.5	370.8	449.4	436.1	453.6	439.6	453.3	458.6	420.2	413.4	446.2	472.8	405	71.207	57.082	90.344	84.822	75.043	74.164	74.784	69.732	68.518	64.851	68.069	65.645	75.622	66.799	65.892	82.279	89.966	81.123	78.534	55.419	54.91	90.831	46.601	49.457	50.212	56.578	112.188	113.026	86.113	85.937	81.554	846.943	828.58	795.909	650.514	761.511	685.749	620.926	512.097	559.321	538.507	471.422	448.455	447.693	451.394	397.012	394.656	389.333	390.608	413.314	425.203	478.807	249.727	254.165	225.41	224.086	210.391	209.816	200.679	54.069	58.693	58.56	58.669	55.954	52.693	4.708	6.365	4.995	5.296	4.477	3.901	0.704	0.902	0.6
Total Non-Current Assets Numbers are in millions	5,978.3	5,629.2	5,629.1	5,192.9	6,345.5	6,307.8	6,394	6,447.1	8,058.6	7,933.1	7,871.1	7,699.2	7,359.6	7,119.5	6,911.4	6,742.3	6,801.5	6,643.1	6,749.6	6,869.3	7,077.8	7,014.5	7,166.3	7,192.9	7,245.6	7,194.5	7,189.1	7,197	7,205.9	7,506.5	7,510	2,702.854	2,734.841	2,745.571	2,803.459	2,510.827	2,509.513	2,295.004	2,130.532	2,219.03	2,036.621	1,931.444	1,955.411	1,879.957	1,829.625	1,900.692	1,951.095	1,947.976	1,900.042	1,927.231	1,259.77	1,273.508	1,216.867	1,068.146	1,140.718	1,183.925	1,223.758	1,289.795	1,330.939	1,328.151	1,349.191	1,285.042	1,087.723	1,069.888	1,034.958	888.658	1,002.451	924.436	822.624	712.683	770.445	745.114	665.448	640.79	668.229	618.143	588.382	588.858	589.464	590.794	612.038	620.73	643.195	309.914	315.028	283.314	283.027	269.328	270.281	256.732	109.772	110.316	110.52	108.882	125.417	102.574	55.755	57.082	55.739	55.555	53.727	51.916	46.881	47.014	45.326
Total Assets Numbers are in millions	7,222.2	7,092.7	7,154.7	6,179.4	7,462.2	7,426.2	7,592.5	7,681.1	9,088	8,991.2	8,790	8,747.4	8,212.9	8,306.2	8,008	7,746.5	7,756	7,951.2	7,959.7	8,226.4	8,437.3	8,408.9	8,580.3	9,049.4	9,029.5	8,967.6	8,742.7	8,700.6	8,633.7	9,196.9	9,380	3,764.958	3,715.26	3,855.508	3,838.399	3,565.226	3,469.787	3,292.089	3,141.505	3,053.59	2,812.025	2,851.632	2,910.56	2,651.875	2,709.092	2,760.869	2,672.726	2,710.363	2,571.431	2,787.995	1,762.234	1,715.435	1,600.004	1,557.844	1,629.619	1,637.95	1,592.874	1,704.457	1,699.107	1,689.673	1,681.82	1,667.57	1,421.081	1,549.273	1,486.747	1,537.758	1,380.877	1,335.225	1,162.328	1,137.095	1,157.651	1,055.5	968.506	1,053.249	946.18	774.788	830.061	854.629	725.252	767.858	737.614	752.766	776.675	428.196	414.575	386.546	392.992	395.368	404.296	380.965	439.921	450.935	420.005	377.043	388.776	274.29	276.271	276.738	275.501	248.599	224.756	217.065	192.052	190.263	186.106
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,115.8	327.6	306.7	330.7	350.3	368.1	542.1	418.9	357.7	541.6	541.9	538.2	504.5	545.4	479.6	451.1	414.6	526.9	480.3	485	510.8	531.2	432.5	585.9	487.4	447.7	373.7	396.2	328.2	573	531	348.49	274.506	337	312.328	268.312	208.314	320.273	258.201	231.697	-508.482	325.357	-497.14	-494.067	-661.957	299.32	34.686	367.921	319.834	-228.593	-15.446	54.033	-21.207	243.44	269.873	267.73	246.394	-138.272	244.969	-134.911	-129.922	270.561	264.439	244.637	182.985	245.43	224.933	253.368	174.972	155.617	168.391	159.396	121.113	188.793	185.453	130.268	139.605	134.2	112.359	148.107	112.189	132.693	141.417	65.19	60.128	47.107	53.298	47.233	56.116	51.555	81.571	81.516	71.732	78.281	60.285	44.528	52.412	51.609	58.536	39.968	32.435	29.609	21.529	20.75	20.212
Short Term Debt Numbers are in millions	2,315.6	2,253.4	50.3	47	43.6	41.4	1,300.4	1,219.2	1,143.7	1,173.9	717	586.4	389.1	473	392.8	386.9	381.9	422.3	381.3	434.6	555.7	566.2	485.6	354	354.5	407	388.5	372.7	246.8	445.1	375	41.159	40.578	678.3	138.099	230.641	250.646	16.167	101.688	105.027	225	35.73	225	225	428.517	65	487.898	161.456	403.288	462.4	463.381	373.362	298.147	327.42	728.602	741.778	710.167	369.545	237.488	255	255	255	0	0	0	0	0	0	0	0	0	320.895	275.405	14.772	0	0	0	1.162	75.102	262.61	291.871	324.7	13.57	153.361	125.901	153.041	154.821	161.5	167.246	167.602	141.851	165.165	131.749	103.316	90.471	23.283	14.361	9.903	44.851	46.962	41.489	40.112	6.439	8.32	9.305
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.708	0	0.466	0.466	0.466	0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	374.2	187.6	266.5	221.4	187.7	147.2	157.8	137.8	184.2	174.9	254.5	276.7	177.5	165.7	141.9	123.2	89.4	116.6	141.4	117.3	144.8	146.5	173	238	202.5	183.9	231.8	211.8	161.1	156.9	180	292.038	321.566	328.244	295.971	250.524	291.812	274.787	279.958	272.604	283.482	288.3	272.14	269.067	233.44	254.023	294.418	260.863	275.049	228.593	199.446	195.808	176.337	150.998	164.18	151.344	156.223	138.272	136.977	134.911	129.922	371.857	118.843	134.693	129.063	111.51	120.841	92.283	101.066	69.548	81.184	53.23	38.789	62.459	62.459	41.916	48.286	62.459	39.014	36.222	45.593	38.932	48.256	29.888	0	22.116	20.134	15.197	20.7	13.812	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0
Other Current Liabilities Numbers are in millions	328.6	1,223.5	2,548.3	2,222.7	2,323.9	2,014	578.3	665.6	654.2	512.7	461.9	496.5	484.5	508.8	477.4	453	444.3	441.9	418	457.9	488	408.5	499.6	1,455.6	1,378.2	1,373.8	534.6	510.5	498.9	514.9	499	-332.997	-347.844	-965.846	-418.57	-467.065	-530.458	-278.754	-368.746	-367.231	223.386	-316.93	305.094	217.68	277.534	-304.723	404.309	157.684	128.119	890.167	280.314	308.535	291.363	150.388	117.425	139.942	130.026	572.797	149.679	176.268	173.125	304.525	0	0	0	0	0	0	0	0	-81.184	-53.23	-38.789	-62.459	-62.459	-41.916	-48.286	-62.459	-39.014	-36.222	-45.593	38.827	79.667	-0.811	27.971	4.042	3.861	7.642	-0.085	16.779	0	0	0	-0.001	-0	-0.001	0	0	0	0	0	0	0.101	0	-0
Total Current Liabilities Numbers are in millions	4,134.2	3,992.1	3,171.8	2,821.8	2,905.5	2,570.7	2,578.6	2,441.5	2,339.8	2,403.1	1,975.3	1,897.8	1,555.6	1,692.9	1,491.7	1,414.2	1,330.2	1,507.7	1,421	1,494.8	1,699.3	1,652.4	1,590.7	2,633.5	2,422.6	2,412.4	1,528.6	1,491.2	1,235	1,689.9	1,585	348.69	288.806	377.698	327.828	282.412	220.314	332.473	271.101	242.097	223.386	332.457	305.094	217.68	277.534	313.62	1,221.311	947.924	1,126.29	1,352.567	927.695	931.738	744.64	872.246	1,280.08	1,300.794	1,242.81	942.342	769.113	431.268	428.125	1,201.943	383.282	379.33	312.048	356.94	345.774	345.651	276.038	225.165	168.391	480.291	396.518	203.565	185.453	130.268	139.605	135.362	187.461	410.717	404.06	535.152	282.91	247.628	214	226.306	232.114	231.572	243.977	249.747	223.423	246.682	203.481	181.596	150.756	67.811	66.774	61.512	103.388	86.93	73.924	69.721	28.068	29.071	29.517
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,901.3	2,164.6	2,238.2	1,875.2	1,887.1	1,978.2	3,137.5	3,448	3,187.2	2,931.1	3,095.2	3,107.2	2,953.7	2,861.4	2,776	2,676.2	2,726.6	2,761.3	2,959.1	3,105.7	3,134.1	2,993.9	3,116.4	2,607.6	2,632.7	2,649.6	2,479.7	2,505.3	2,780	3,163	3,619	1,522.507	1,492.343	1,601.41	1,620.066	1,628.07	1,499.874	1,370.881	1,459.357	1,492.835	1,301.389	1,176.947	1,366.404	1,325.707	1,426.086	1,426.937	964.508	1,355.361	1,122.206	1,117.05	597.174	550.402	525.18	407.054	108.74	106.616	195.421	445.363	597.132	560.072	563.344	331.716	319.718	611.237	328.718	328.718	328.718	328.718	328.718	325	325	385	385	385	401.769	346.179	529.188	408.64	234.063	83.903	83.473	91.855	359.024	68.874	82	54.379	53.615	56.933	48.45	47.38	70.813	41.595	60.73	55.185	51.094	50.314	54.393	56.45	26.172	29.976	28.157	27.308	55.533	49.721	46.126
Deferred Revenue Non-Current Numbers are in millions	116.8	118.4	81.5	67	51.3	52	53.4	54.7	53.9	49.8	44	49	53.1	56.2	54.2	53.5	59.8	61.3	60.4	67.3	67.6	62.8	70	59.3	61.3	70.3	76.5	83.4	73.1	72.7	76	292.038	321.566	328.244	295.971	250.524	291.812	274.787	279.958	272.604	283.482	288.3	272.14	269.067	233.44	254.023	294.418	0	0	228.593	199.446	195.808	176.337	150.998	164.18	151.344	156.223	138.272	136.977	134.911	129.922	142.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.5	13.3	18.5	23	32	31.8	38	38.5	39	38.8	43	42.2	41.2	40.3	36.4	36.6	36.6	36.6	37.5	37.3	36.9	56.5	46.8	58.8	79.7	91.9	209.4	418.2	432.3	440.2	461	93.025	91.776	90.525	89.175	0	0	0	0	0	0	0	0	0	0	0	-404.309	0	0	-1,929.831	-1,022.195	-954.738	0	-941.996	-1,162.815	-1,181.646	-1,212.778	0	0	88.431	85.508	-1,656.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.48	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	971.4	991.5	1,559.3	1,201.1	1,510.9	1,663.9	900	851	526.8	563.8	897.1	900.8	869.9	860.8	902.6	851.7	893.3	924.3	685.4	679	644.4	721.4	686.1	638	630.5	586.5	1,388.4	1,376.5	1,337.5	1,316.7	1,317	651.594	650.698	607.358	549.985	516.673	501.76	471.661	463.093	491.892	467.976	469.39	448.416	413.368	392.239	409.763	404.309	260.863	275.049	1,929.831	1,022.195	954.738	12.427	941.996	1,162.815	1,181.646	1,212.778	94.58	91.454	304.271	337.259	1,656.659	706.562	450.76	663.568	663.862	555.869	505.274	334.219	339.04	446.253	53.23	38.789	315.414	253.445	213.112	66.395	193.229	207.82	192.974	183.074	38.932	0	29.888	34.953	22.116	20.134	15.197	20.7	-0.001	19.712	32.072	29.626	14.14	13.528	10.641	11.048	13.266	17.98	19.384	11.84	7.102	8.249	10.225	6.103
Total Non-Current Liabilities Numbers are in millions	3,014	3,287.8	3,897.5	3,166.3	3,481.3	3,725.9	4,128.9	4,392.2	3,806.9	3,583.5	4,079.3	4,099.2	3,917.9	3,818.7	3,769.2	3,618	3,716.3	3,783.5	3,742.4	3,889.3	3,883	3,834.6	3,919.3	3,363.7	3,404.2	3,398.3	4,154	4,383.4	4,622.9	4,992.6	5,473	2,559.164	2,556.383	2,627.537	2,555.197	2,395.267	2,293.446	2,117.329	2,202.408	2,257.331	2,052.847	1,934.637	2,086.96	2,008.142	2,051.765	2,090.723	1,258.926	1,616.224	1,397.255	1,345.643	796.62	746.21	713.944	558.052	272.92	257.96	351.644	678.215	825.563	1,087.685	1,116.033	473.809	1,026.28	1,061.997	992.286	992.58	884.587	833.992	662.937	664.04	771.253	438.23	423.789	700.414	655.214	559.291	595.583	601.869	441.883	276.877	266.547	130.787	359.024	98.762	116.953	76.495	73.749	72.13	69.15	47.379	90.526	73.667	90.557	69.805	64.622	60.955	65.441	69.716	44.152	49.36	39.996	34.41	63.783	59.946	52.23
Total Liabilities Numbers are in millions	7,148.2	7,279.9	7,069.3	5,988.1	6,386.8	6,296.6	6,707.5	6,833.7	6,146.7	5,986.6	6,054.6	5,997	5,473.5	5,511.6	5,260.9	5,032.2	5,046.5	5,291.2	5,163.4	5,384.1	5,582.3	5,487	5,510	5,997.2	5,826.8	5,810.7	5,682.6	5,874.6	5,857.9	6,682.5	7,058	2,907.854	2,845.189	3,005.235	2,883.025	2,677.679	2,513.76	2,449.802	2,473.509	2,499.428	2,276.233	2,267.094	2,392.054	2,225.822	2,329.299	2,404.343	2,480.237	2,564.148	2,523.545	2,698.21	1,724.315	1,677.948	1,458.584	1,430.298	1,553	1,558.754	1,594.454	1,620.557	1,594.676	1,518.953	1,544.158	1,675.752	1,409.562	1,441.327	1,304.334	1,349.52	1,230.361	1,179.643	938.975	889.205	939.644	918.521	820.307	903.979	840.667	689.559	735.188	737.231	629.344	687.594	670.607	665.939	641.934	346.39	330.953	302.801	305.863	303.702	313.127	297.126	313.948	320.349	294.037	251.401	215.378	128.766	132.215	131.229	147.54	136.29	113.92	104.131	91.851	89.017	81.747
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	1.886	0	0	0	0	0	0	0	0	0	0	94.58	91.454	88.431	85.508	123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.631	10.653	10.56	32.519	32.076	31.634	31.191	28.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,164.2	3,148	3,132.7	3,110	3,104.1	3,103.2	3,067.3	3,043.9	3,032.6	3,022	3,002.1	2,980.2	2,983.5	2,959.2	2,934.1	2,915.2	2,891.7	2,880.9	2,873.1	2,841.3	2,828.1	2,790.3	2,765.4	2,733.3	2,718.6	2,649	2,625.5	2,581.9	2,545.9	2,519.8	2,395	904.255	903.207	885.8	951.36	884.182	868.487	830.786	668.492	650.747	651.11	743.788	728.676	725.389	682.352	672.915	667.255	736.663	716.35	712.623	648.492	646.243	644.716	643.2	641.471	639.566	532.607	521.164	515.728	515.944	513.019	390.295	447.965	443.89	437.99	434.65	427.069	423.841	423.715	398.836	395.444	334.836	331.246	0	326.907	0	305.812	305.662	302.856	292.048	285.756	275.569	267.336	188.441	187.895	157.675	157.675	157.675	157.675	141.783	0	0	0	0	0	0	0	0	134.953	120.802	120.089	0	0	0	0
Retained Earnings Numbers are in millions	-3,242.7	-3,576.7	-3,574.6	-3,467.5	-2,516.3	-2,439.6	-2,317.9	-2,320.4	-504.7	-369.7	-200.2	-143	-139.1	-82.9	-18.8	2.4	28.3	-16.9	44.5	143.7	149.2	208.7	346	332.3	506.2	516.6	448.3	255.6	244.1	10.6	-52	-18.453	0	7.584	7.673	-11.405	44.028	13.72	4.352	-93.833	-114.614	-157.875	-207.027	-295.79	-296.295	-309.912	-472.88	-510.71	-586.239	-542.039	-528.282	-526.547	-501.982	-514.23	-560.375	-554.358	-524.699	-460.631	-438.347	-373.088	-404.804	-386.599	-358.039	-264.619	-216.524	-223.619	-257.025	-258.983	-202.769	-149.651	-174.671	-195.126	-180.734	-177.13	-216.009	-188.689	-205.045	-183.226	-203.286	-205.714	-212.015	-201.295	-152.206	-117.987	-121.129	-107.942	-106.872	-103.712	-104.023	-99.834	-56.201	-52.668	-54.069	-50.698	-13.893	-15.023	-14.654	-14.677	-11.188	-13.089	-13.133	-9.703	-1.61	-1.303	-0.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	93.1	116	116.4	136.4	138.6	120.9	134.4	122.3	75.2	29.3	-68.3	-89.2	-107.2	-83.3	-170.1	-205.5	-212.6	-206	-123.5	-145.6	-125.3	-80.3	-44.4	-15.6	-23.5	-9.7	-13.7	-11.5	-14.2	-16	-21	-28.698	-33.136	-43.111	-3.659	14.77	43.512	-2.219	-4.848	-2.752	-0.704	-1.375	-3.143	-3.546	-6.264	-6.477	-1.886	-2.65	-5.137	-3.711	-5.203	-5.121	-1.314	-1.424	-4.477	-6.012	-9.488	-6.611	-5.091	-5.974	-6.898	-11.878	-11.179	-4.328	-0.373	-0.533	0.809	1.46	2.407	-1.295	-2.766	-2.731	-2.313	-2.371	-5.385	-1.713	-5.894	-5.297	-3.812	-6.233	-9.182	12.553	-7.342	-7.001	-6.695	-7.535	-4.894	-3.069	-3.066	5.196	5.178	5.232	2.509	6.45	2.642	2.771	2.033	0.994	0.799	1.599	1.492	0	0	0	0
Other Total Stockholders Equity 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	-1.886	-77.088	-77.088	-77.088	-77.088	-77.088	0	0	0	0	0	-94.58	-91.454	-88.431	-85.508	-123	-67.228	-66.997	-38.68	-22.26	-20.337	-10.736	0	0	0	0	0	328.771	0	275.631	0	0	0	0	2.44	0	20.62	0	4.259	0	0	0	0	0.001	169.162	170.25	176.901	169.114	177.564	153.185	153.224	155.789	0	0	-0	120.236	101.811	102.549	104.76
Total Shareholders Equity Numbers are in millions	14.6	-312.7	-325.5	-221.1	726.4	784.5	883.8	845.8	2,603.1	2,681.6	2,733.6	2,748	2,737.2	2,793	2,745.2	2,712.1	2,707.4	2,658	2,794.1	2,839.4	2,852	2,918.7	3,067	3,050	3,201.3	3,155.9	3,060.1	2,826	2,775.8	2,514.4	2,322	857.104	870.071	850.273	955.374	887.547	956.027	842.287	667.996	554.162	535.792	584.538	518.506	426.053	379.793	356.526	192.489	146.215	47.886	89.785	37.919	37.487	141.42	127.546	76.619	79.196	-1.58	53.922	72.29	136.882	101.317	-8.182	11.519	107.946	182.413	188.238	150.516	155.582	223.353	247.89	218.007	136.979	148.199	149.27	105.513	85.229	94.873	117.139	95.758	80.101	66.999	86.827	134.039	74.106	74.89	74.717	77.985	82.528	81.777	75.362	118.138	122.814	125.341	124.866	166.313	140.934	140.604	142.106	124.565	109.311	108.448	110.533	100.201	101.246	104.36
Total Equity Numbers are in millions	74	-187.2	85.4	191.3	1,075.4	1,129.6	885	847.4	2,941.3	3,004.6	2,735.4	2,750.4	2,739.4	2,794.6	2,747.1	2,714.3	2,709.5	2,660	2,796.3	2,842.3	2,855	2,921.9	3,070.3	3,052.2	3,202.7	3,156.9	3,158.6	2,923.2	2,870.8	2,608.2	2,416	950.129	961.847	940.773	1,044.549	887.547	956.027	842.287	667.996	554.162	535.792	584.538	518.506	426.053	379.793	356.526	192.489	146.215	47.886	89.785	37.919	37.487	141.42	127.546	76.619	79.196	-1.58	83.9	104.431	170.72	137.662	-8.182	11.519	107.946	182.413	188.238	150.516	155.582	223.353	247.89	218.007	136.979	148.199	149.27	105.513	85.229	94.873	117.398	95.908	80.264	67.007	86.827	134.741	81.806	83.622	83.745	87.129	91.666	91.169	83.839	125.973	130.587	125.968	125.642	173.398	145.524	144.057	145.51	127.961	112.309	110.836	112.934	100.201	101.246	104.36
Total Liabilities & Shareholders Equity Numbers are in millions	7,222.2	7,092.7	7,154.7	6,179.4	7,462.2	7,426.2	7,592.5	7,681.1	9,088	8,991.2	8,790	8,747.4	8,212.9	8,306.2	8,008	7,746.5	7,756	7,951.2	7,959.7	8,226.4	8,437.3	8,408.9	8,580.3	9,049.4	9,029.5	8,967.6	8,742.7	8,700.6	8,633.7	9,196.9	9,380	3,764.958	3,715.26	3,855.508	3,838.399	3,565.226	3,469.787	3,292.089	3,141.505	3,053.59	2,812.025	2,851.632	2,910.56	2,651.875	2,709.092	2,760.869	2,672.726	2,710.363	2,571.431	2,787.995	1,762.234	1,715.435	1,600.004	1,557.844	1,629.619	1,637.95	1,592.874	1,704.457	1,699.107	1,689.673	1,681.82	1,667.57	1,421.081	1,549.273	1,486.747	1,537.758	1,380.877	1,335.225	1,162.328	1,137.095	1,157.651	1,055.5	968.506	1,053.249	946.18	774.788	830.061	854.629	725.252	767.858	737.614	752.766	776.675	428.196	414.575	386.546	392.992	395.368	404.296	380.965	439.921	450.935	420.005	377.043	388.776	274.29	276.271	276.738	275.501	248.599	224.756	217.065	192.052	190.263	186.106

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