Novavax, Inc. (NVAX) - Quarterly Balance Statement

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NVAX
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12.56 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	690.648	491.041	578.929	651.104	505.912	624.95	1,336.883	1,280.581	1,375.587	1,570.954	1,515.116	1,936.998	2,074.88	1,995.482	553.398	334.171	424.395	179.881	78.823	71.167	71.995	97.711	70.154	56.496	88.475	113.402	106.307	104.245	75.793	95.847	144.353	119.948	89.395	132.225	93.108	138.144	167.384	215.05	32.335	34.473	103.857	109.921	119.471	122.493	2.574	9.023	17.399	10.738	15.334	13.873	14.104	14.318	13.092	8.358	8.061	16.215	9.446	14.575	38.757	29.984	25.216	19.629	26.938	36.794	23.513	14.702	4.35	15.816	7.337	7.782	7.161	21.294	78.601	83.941	31.893	6.944	4.442	9.202	17.876	27.503	15.623	21.885	27.633	6.045	9.625	14.32	3.005	7.63	15.927	10.885	20.045	23.296	11.437	8.893	14.864	10.059	12.285	14.693	0.7	1	2.8	0.3	1	7.2	8.3	9.2	3.8	4.8	5.8	6.8	2.5	2.1	3	3.9
Short Term Investments Numbers are in millions	369.432	0	0	0	0	0	0	0	0	0	0	0	0	2.25	157.649	169.86	77.902	57.474	0	0	0	2.484	21.98	70.612	78.636	30.358	50.996	68.321	111.515	115.331	91.126	180.335	276.967	301.642	137.548	152.042	147.554	112.685	135.721	143.617	48.599	2.907	13.597	23.917	38.025	36.373	26.712	17.672	11.202	6.847	4.205	5.286	9.229	15.565	23.615	20.648	17.34	18.313	4.193	4.391	5.978	5.958	6.962	8.45	12.372	26.191	42.139	36.444	53.879	59.847	66.434	53.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,060.08	491.041	578.929	651.104	505.912	624.95	1,336.883	1,280.581	1,375.587	1,570.954	1,515.116	1,936.998	2,074.88	1,997.732	711.047	504.031	502.297	237.355	78.823	71.167	71.995	100.195	70.154	127.108	167.111	143.76	106.307	172.566	187.308	211.178	144.353	300.283	366.362	132.225	230.656	290.186	167.384	327.735	168.056	178.09	152.456	112.828	133.068	146.41	40.599	9.023	44.111	28.41	26.536	20.72	18.309	19.604	22.321	23.923	31.676	36.863	26.786	32.888	42.95	34.375	31.194	25.587	33.9	45.244	35.885	40.893	46.489	52.26	61.216	67.629	73.595	75.145	78.601	83.941	31.893	6.944	4.442	9.202	17.876	27.503	15.623	21.885	27.633	6.045	9.625	14.32	3.005	7.63	15.927	10.885	20.045	23.296	11.437	8.893	14.864	10.059	12.285	14.693	0.7	1	2.8	0.3	1	7.2	8.3	9.2	3.8	4.8	5.8	6.8	2.5	2.1	3	3.9
Net Receivables Numbers are in millions	32.105	21.38	297.24	123.657	394.89	112.849	82.375	111.645	194.533	478.156	454.993	109.961	71.363	102.193	262.012	16.181	0	0	7.5	0	0	0	-70.323	0	0	0	37.911	0	0	0	0.233	0.591	0.363	0.406	2.32	4.334	4.84	10.87	10.61	7.092	8.558	10.579	6.899	5.105	2.722	4.173	2.581	4.194	5.729	3.134	3.801	3.865	3.852	3.351	0.054	0.599	0.356	0.231	0.258	0.173	0.041	0.061	0.29	0.33	0.327	0.647	1.23	1.601	0.787	0.906	2.115	3.125	3.825	3.601	3.571	1.147	1.133	0.626	0.827	1.78	3.299	2.318	1.96	2.86	1.872	1.271	1.882	1.514	3.273	3.902	3.878	3.012	2.495	1.726	0.954	0.613	0.668	0.776	0.3	0.1	0.2	0	0.1	0.1	0.1	0.2	0.2	0	0.1	0	0	0	0	0
Inventory Numbers are in millions	9.172	15.778	41.696	69.592	23.488	34.185	36.683	82.432	256.301	106.648	-1,956.966	8.175	-2,098.384	32.128	-166.672	67.154	0	0	-82.966	0	0	0	11.974	0	0	0	13.085	0	0	0	15.736	31.521	33.312	331.261	0	0	147.554	0	0	6.395	5.319	4.962	4.461	3.14	2.024	37.64	3.545	3.645	2.452	2.411	2.441	2.392	0	0	0	0	0	0	0	0	0	0	0.042	0.055	0.047	0.043	0.025	0.498	0.444	0.735	0.6	0.9	0.757	0.78	0.8	1.651	1.4	2.372	3.464	2.278	0.747	0.872	0.855	0.731	0.801	0.63	0.633	0.93	0.655	0.906	0.537	0.659	0.825	0.612	0.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	102.013	198.921	226.023	152.018	192.903	188.714	1,691.429	285.307	309.581	191.647	2,141.976	119.047	2,307.133	114.731	441.816	83.851	27.316	10.977	93.89	84.259	11.63	16.571	107.471	15.847	17.092	17.726	46.008	21.007	19.187	19.952	52.351	21.51	19.944	20.703	54.281	15.582	13.201	11.489	9.492	0.402	0.269	0.504	0.573	0.365	0.02	0.886	0.171	0.235	0.261	0.177	1.558	0.392	2.243	1.702	1.607	0.348	0.452	0.698	1.295	0.387	0.806	0.994	0.132	0.523	0.711	0.414	0.841	0.958	1.033	1.796	0.312	0.93	1.306	1.128	1.347	0.962	1.329	1.373	1.77	0.899	2.908	1.545	1.614	0.611	0.539	0.538	0.722	1.915	1.907	1.659	0.567	0.804	0.837	0.729	0.757	0.034	0.043	0.049	0.1	0	0	0.1	0.1	0.1	0.1	0.1	0.3	0.1	0.1	0.1	0.7	0.2	0.1	0
Total Current Assets Numbers are in millions	1,203.37	727.12	1,143.888	1,006.764	1,127.554	971.028	1,703.391	1,759.965	2,136.002	2,347.405	2,155.119	2,174.181	2,354.992	2,246.784	1,248.203	671.217	636.381	255.232	97.247	89.022	110.218	123.394	119.276	160.541	194.335	181.034	203.311	225.995	236.683	258.449	287.83	353.905	419.981	484.595	287.257	310.102	332.979	350.094	188.158	191.979	166.602	128.873	145.001	155.02	45.365	51.722	50.408	36.484	34.978	26.442	26.109	26.253	28.416	28.976	33.337	37.81	27.594	33.817	44.503	34.935	32.041	26.642	35.096	46.681	38.309	43.036	49.016	55.317	63.48	71.066	77.342	80.1	84.489	89.45	37.611	10.704	8.304	13.573	23.937	32.46	22.577	26.62	32.062	10.247	12.837	16.759	6.242	11.989	21.762	17.352	25.027	27.771	15.594	11.96	17.036	10.706	12.996	15.518	1.1	1.1	3	0.4	1.2	7.4	8.5	9.5	4.3	4.9	6	6.9	3.2	2.3	3.1	3.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	458.066	472.268	490.989	491.723	395.694	411.337	400.488	364.075	340.296	333.565	228.696	214.751	213.186	192.044	179.954	131.834	115.375	10.795	11.445	12.244	12.987	26.972	28.426	29.343	30.829	32.422	35.987	37.299	38.531	39.439	40.184	40.955	39.668	36.558	32.342	29.421	26.134	23.967	19.737	17.492	15.124	14.27	14.251	13.969	13.32	11.617	11.456	9.815	7.753	7.949	6.857	7.531	7.629	7.859	8.206	8.203	8.05	8.259	7.801	7.644	7.879	8.019	8.228	8.365	7.94	7.874	5.721	9.381	9.555	9.71	9.861	10.237	10.761	11.103	11.589	12.116	12.759	13.447	14.147	14.568	15.117	15.347	15.244	14.275	13.84	13.858	13.655	12.968	10.852	7.939	4.326	2.513	2.457	2.182	1.927	1.549	1.45	1.142	1.1	1.1	1	1	1	1	1	1	0.9	0.9	0.9	1	1	1.3	1.3	1.3
Goodwill Numbers are in millions	123.377	123.179	127.454	123.78	128.366	129.827	126.331	117.535	123.467	130.756	131.479	131.989	134.294	130.879	135.379	126.932	118.849	49.988	51.154	50.305	51.28	51.245	51.967	52.072	51.983	53.286	53.563	53.746	52.991	51.941	51.673	52.694	52.941	53.766	53.065	53.062	53.307	52.664	54.612	56.174	57.906	58.621	59.519	58.759	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	0	33.141	33.141	33.141	33.141	33.141	33.141	0	0	0	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	0	0	0	0	0	0	0	8.456	4.033	4.535	4.77	5.027	5.281	5.27	5.725	5.332	5.25	5.052	5.581	5.469	5.958	6.114	6.541	6.754	6.897	7.575	7.873	8.138	9.475	9.161	9.225	9.958	10.3	10.962	10.793	11.005	11.36	11.198	12.577	13.763	15.09	15.918	16.25	16.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.879	0.912	0.945	0.978	1.011	1.044	1.077	34.251	36.471	37.758	37.973	38.189	38.608	36.124	36.287	36.451	36.615	36.778	36.944	37.107	37.271	37.435	37.599	37.762	38.546	39.33	40.19	37.566	1.603	1.613	1.604	1.6	2.3	1.6	1.6	1.6	0	1.6	1.6	0	1.5	1.6	1.5	0	0	0	1.4
Goodwill and Intangible Assets Numbers are in millions	123.377	123.179	127.454	123.78	128.366	129.827	126.331	125.991	127.5	135.291	136.249	137.016	139.575	136.149	141.104	132.264	124.099	55.04	56.735	55.774	57.238	57.359	58.508	58.826	58.88	60.861	61.436	61.884	62.466	61.102	60.898	62.652	63.241	64.728	63.858	64.067	64.667	63.862	67.189	69.937	72.996	74.539	75.769	75.164	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	33.141	34.02	34.053	34.086	34.119	34.152	34.185	34.218	34.251	36.471	37.758	37.973	38.189	38.608	36.124	36.287	36.451	36.615	36.778	36.944	37.107	37.271	37.435	37.599	37.762	38.546	39.33	40.19	37.566	1.603	1.613	1.604	1.6	2.3	1.6	1.6	1.6	0	1.6	1.6	0	1.5	1.6	1.5	0	0	0	1.4
Long Term Investments Numbers are in millions	4.91	4.895	4.881	4.866	1.668	1.663	1.659	1.656	1.654	1.654	1.653	1.653	1.461	1.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.189	56.352	0	0	0	0	1.117	6.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	57.852	-4.866	-1.668	-1.663	-1.659	-1.656	-1.654	-1.654	-1.653	-1.653	-1.461	-1.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28.923	26.072	30.278	34.89	33.434	30.507	28.469	17.406	19.195	18.614	56.689	39.993	41.834	33.389	13.218	8.705	56.372	7.001	7.53	7.77	8.946	13.594	1.768	1.768	1.763	1.75	1.759	8.899	18.026	2.514	5.389	2.114	2.114	6.626	2.581	1.044	0.918	0.918	0.918	0.917	0.917	0.917	0.916	0.921	1.092	1.107	1.107	1.106	1.105	1.105	0.469	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	1.332	1.387	2.17	3.413	0.988	0.951	0.528	0.555	0.892	1.141	0.661	0.931	1.255	1.477	1.585	1.72	1.964	0.799	0.546	0.402	0.426	0.453	0.476	0.501	0	0	0	0	0	0	0	0	0.629	0.579	0.614	0.7	0	-0.1	0	0	1.6	0	0	1.6	0.1	0.1	0.1	1.5	1.7	1.6	0.2
Total Non-Current Assets Numbers are in millions	615.276	626.414	711.454	650.393	557.494	571.671	555.288	507.472	486.991	487.47	421.634	391.76	394.595	361.582	334.276	272.803	295.846	72.836	75.71	75.788	79.171	97.925	88.702	89.937	91.472	95.033	99.182	108.082	119.023	103.055	106.471	105.721	105.023	107.912	98.781	94.532	91.719	88.747	87.844	100.535	145.389	89.726	90.936	90.054	47.553	46.982	51.937	44.062	41.999	42.195	40.467	40.832	40.93	41.16	41.507	41.504	41.351	41.56	41.102	40.945	41.18	41.32	41.529	42.838	42.468	43.185	42.275	44.389	44.559	44.324	44.535	45.281	46.087	45.982	46.771	49.842	51.994	53.005	54.056	55.14	52.04	52.18	52.097	51.316	51.071	51.278	51.263	50.239	48.287	45.538	42.088	41.059	41.787	42.372	39.493	3.781	3.642	3.36	3.4	3.4	2.5	2.6	2.6	2.6	2.6	2.6	2.5	2.5	2.6	2.6	2.5	3	2.9	2.9
Total Assets Numbers are in millions	1,818.646	1,353.534	1,855.342	1,657.157	1,685.048	1,542.699	2,258.679	2,267.437	2,622.993	2,834.875	2,576.753	2,565.941	2,749.587	2,608.366	1,582.479	944.02	932.227	328.068	172.957	164.81	189.389	221.319	207.978	250.478	285.807	276.067	302.493	334.077	355.706	361.504	394.301	459.626	525.004	592.507	386.038	404.634	424.698	438.841	276.002	292.514	311.991	218.599	235.937	245.074	92.918	98.704	102.345	80.546	76.977	68.637	66.576	67.085	69.346	70.136	74.844	79.314	68.945	75.377	85.605	75.88	73.221	67.962	76.625	89.519	80.777	86.221	91.291	99.706	108.039	115.39	121.877	125.381	130.576	135.432	84.382	60.546	60.298	66.578	77.993	87.6	74.617	78.8	84.159	61.563	63.908	68.037	57.505	62.228	70.049	62.89	67.115	68.83	57.381	54.332	56.529	14.487	16.638	18.878	4.5	4.5	5.5	3	3.8	10	11.1	12.1	6.8	7.4	8.6	9.5	5.7	5.3	6	6.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.962	57.724	132.61	101.914	87.246	124.801	216.517	144.997	386.488	135.128	127.05	59.564	73.995	113.605	54.332	15.097	9.242	2.518	2.91	4.21	4.303	6.15	9.301	6.79	6.686	5.77	5.613	5.242	8.021	3.79	5.685	16.231	15.991	11.237	11.889	8.201	7.117	9.742	12.908	2.975	4.495	4.018	5.985	3.339	2.946	2.173	3.228	2.203	3.38	2.959	2.645	2.395	2.961	3.362	3.572	3.35	3.433	5.474	2.098	1.544	1.46	1.024	1.75	1.967	0.729	2.186	1.49	2.359	2.479	1.764	1.53	0.884	0.78	0.811	1.426	0.753	1.23	1.518	3.242	4.114	4.058	2.364	2.342	2.201	1.694	1.599	2.534	2.584	4.318	1.826	1.41	1.483	1.521	1.048	1.401	1.925	1.311	0.614	0.6	0.7	0.2	0.8	0.8	0.1	0.2	0.2	0.2	0.1	0.3	0.3	0.4	0.3	0.4	0.4
Short Term Debt Numbers are in millions	9.427	6.291	28.119	1.332	0.953	1.205	352.077	406.62	448.429	440.498	130.533	103.987	98.383	121.144	322.035	55.86	43.768	12.035	1.262	1.191	18.985	3.491	24.628	22.994	27.12	21.256	34.688	30.181	27.383	26.681	29.586	0.045	0.149	0.252	0.395	0.493	0.532	0.579	0.603	0.884	0.919	0.957	0.985	0.712	0.631	0.449	0.215	0.214	0	0.007	0.02	0.04	0.06	0.08	0.08	0.08	0.08	0.08	0.08	0.281	5.23	22.266	22.428	21.858	0.333	1.061	1.12	0.788	0.65	1.298	0.731	0.219	0.386	0.552	0.853	0.467	0.654	0.932	1.194	0.357	0.435	0.782	1.065	0.226	0.226	0.169	0.211	0	0	0	4.337	0	0	0	0	0	0.037	0.074	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	666.39	240.9	241.31	192.187	300.473	415.764	370.137	404.776	701.518	1,094.232	1,422.944	1,262.36	1,220.073	822.809	273.228	81.814	158.851	3.113	1.678	2.59	4.188	5.943	10.01	15.365	7.683	16.377	25.625	31.464	30.028	24.679	30.079	30.157	32.807	28.907	34.469	2.5	2.5	2.5	2.5	0.003	0.025	0.057	0.271	0.19	2.5	0.078	0.258	1.224	0.409	0.397	0.386	0.375	2.864	2.5	0	0.007	0.054	0.061	0.432	0	0.273	0	3.297	5.961	3.69	2.239	2.98	0	0	0	0	2.5	2.813	2.084	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0.25	0.25	0.275	0.35	0.425	0.5	1.25	2	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	402.032	499.467	1,233.099	1,173.157	1,207.583	1,377.088	1,521.213	711.568	619.804	591.147	709.792	327.504	259.065	150.997	-327.56	86.447	1.47	1.316	19.945	13.584	14.012	15.912	1.6	1.566	1.53	1.501	7.749	1.39	1.359	1.348	1.056	29.251	32.931	30.655	29.741	13.679	16.904	15.955	18.105	14.773	12.04	8.683	11.693	10.019	5.179	6.553	7.974	6.8	5.633	4.478	4.528	3.931	3.11	5.184	6.614	6.091	4.956	3.618	5.417	3.822	3.229	3.542	0.242	0.399	4.277	2.839	0.616	2.47	2.516	2.612	3.078	0.013	0.054	0.096	2.597	3.488	3.747	3.68	4.14	3.374	3.368	1.381	1.179	2.572	2.021	2.576	2.844	3.822	3.031	4.972	0	2.662	3.832	3.009	3.304	0.102	0.366	0.718	0.2	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1
Total Current Liabilities Numbers are in millions	1,157.811	804.382	1,635.138	1,468.59	1,596.255	1,918.858	2,459.944	1,667.961	2,156.239	2,261.005	2,390.319	1,753.415	1,651.516	1,208.555	322.035	239.218	213.331	18.982	25.795	21.575	41.488	31.496	45.539	46.715	43.019	44.904	73.675	68.277	66.791	56.498	66.406	75.684	81.878	71.051	76.494	24.873	27.053	28.776	34.116	18.635	17.479	13.715	18.934	14.26	11.256	9.253	11.675	10.441	9.422	7.841	7.579	6.741	8.995	11.126	10.266	9.528	8.523	9.233	8.027	5.647	10.192	26.832	27.717	30.185	9.029	8.325	6.206	5.617	5.645	5.674	5.339	3.616	4.033	3.543	4.876	4.708	5.631	6.13	8.576	7.845	8.111	4.777	4.836	5.249	4.191	4.594	5.864	6.756	7.774	7.298	6.997	6.145	5.353	4.057	4.705	2.027	1.714	1.406	0.9	0.9	0.3	0.9	0.9	0.2	0.3	0.3	0.3	0.2	0.4	0.4	0.6	0.4	0.5	0.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	168.848	168.432	168.016	220.779	197.992	197.85	197.704	31.474	69.075	0	323.458	323.102	331.939	339.086	362.118	384.778	321.323	320.967	320.611	320.255	319.899	319.543	319.187	318.83	318.475	318.119	317.763	317.407	317.051	316.695	316.339	315.983	315.627	315.271	0	0.045	0.149	0.252	0.395	0.721	0.889	1.052	1.199	1.875	1.859	1.512	0.99	1.045	0.4	0.4	0.3	0.3	0.3	0.3	0.32	0.34	0.36	0.38	0.406	0.433	0.45	0.468	0.48	0.2	21.794	21.711	21.629	21.817	21.775	22.396	22.458	22.514	22.569	22.624	29.678	35.746	35.808	35.887	35.97	36.047	40.997	41.049	41.1	41.296	41.345	41.434	41.193	40	40	30	30	30	20	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	533.431	841.473	622.21	608.842	606.937	274.062	179.414	1,035.418	814.629	441.748	172.528	0	0	0	0	2.5	2.5	2.5	2.5	2.5	2.743	3.399	2.5	2.5	2.5	2.5	2.5	6.11	15.477	2.5	2.5	2.5	2.5	8.091	4.171	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	7.684	5.708	5.805	4.48	4.578	2.175	0	0	0	0	0	2.707	0	2.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.062	2.125	2.187	2.25	2.313	2.375	2.437	2.5	2.563	0	2.688	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	54.97	54.609	59.895	0	0	0	0	0	-69.075	0	0	0	0	0	0	199.822	199.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.241	11.552	9.413	0	7.106	7.32	7.516	7.734	7.609	7.885	8.71	8.502	8.287	-0.206	-0.222	-0.237	-0.252	0	0	0	0	0	0	0	0	0	0	-2.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.062	-2.125	-2.187	-2.25	-2.313	-2.375	-2.437	-2.5	-2.563	0	-2.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	335.292	351.722	87.01	37.296	38.383	47.511	55.695	98.569	69.075	66.798	42.121	28.088	20.57	21.598	271.117	11.262	10.725	9.59	10.068	10.318	10.752	17.464	8.687	9.112	9.52	9.913	10.287	16.434	15.449	14.91	14.602	3.434	3.33	3.248	12.704	3.094	0.073	0.091	1.639	1.399	1.507	1.562	1.568	1.578	8.283	8.093	7.177	0.252	0.368	0.267	0.368	0.869	1.605	5.181	5.208	2.453	2.539	2.625	2.707	2.783	0	2.868	2.939	3.002	2.733	0.39	0.391	0.389	0.36	0.208	0.079	0.112	0.144	0.16	0.176	0.19	0.165	0.166	0.166	0.166	2.171	2.224	2.279	2.187	2.25	2.313	2.375	2.437	2.5	2.563	2.625	2.688	2.75	0	0	0	0.2	0.6	0.8	0.1	0	0	-0.1	0	0	0	0	0	0.1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,092.541	1,416.236	937.131	866.917	843.312	519.423	432.813	1,165.461	883.704	508.546	538.107	351.19	352.509	360.684	633.235	598.362	534.37	333.057	333.179	333.073	333.394	340.406	330.374	330.442	330.495	330.532	330.55	339.951	347.977	334.105	333.441	334.158	333.009	336.023	16.875	12.745	10.042	10.359	12.268	12.229	12.781	13.824	13.769	14.24	12.436	11.883	10.43	8.729	6.476	6.472	5.148	5.747	4.08	5.481	5.528	2.793	2.899	3.005	3.113	3.216	3.308	3.336	3.419	3.202	24.527	22.101	22.02	22.206	22.135	22.604	22.537	22.626	22.713	22.784	29.854	35.936	35.973	36.053	36.136	36.213	43.168	43.273	43.379	43.483	43.595	43.747	43.568	42.437	42.5	32.563	32.625	32.688	22.75	20	20	0	0.2	0.6	0.8	0.1	0	0	-0.1	0	0	0	0	0	0.1	0	0	0	0	0
Total Liabilities Numbers are in millions	2,250.352	2,220.618	2,572.269	2,335.507	2,439.567	2,438.281	2,892.757	2,833.422	3,039.943	2,769.551	2,928.426	2,104.605	2,004.025	1,569.239	955.27	837.58	747.701	352.039	358.974	354.648	374.882	371.902	375.913	377.157	373.514	375.436	404.225	408.228	414.768	390.603	399.847	409.842	414.887	407.074	93.369	37.618	37.095	39.135	46.384	30.864	30.26	27.539	32.703	28.5	23.692	21.136	22.105	19.17	15.898	14.313	12.727	12.488	13.075	16.607	15.794	12.321	11.422	12.238	11.14	8.863	13.5	30.168	31.136	33.387	33.556	30.426	28.226	27.823	27.78	28.278	27.876	26.242	26.746	26.327	34.73	40.644	41.604	42.183	44.712	44.058	51.279	48.05	48.215	48.732	47.786	48.341	49.432	49.193	50.274	39.861	39.622	38.833	28.103	24.057	24.705	2.027	1.714	1.406	1.7	1	0.3	0.9	0.8	0.2	0.3	0.3	0.3	0.2	0.5	0.4	0.6	0.4	0.5	0.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	199.822	199.822	0.486	0	0	0.29	0.36	0.191	0.026	0.173	0.071	0	0.304	0	0.335	0	0	0.143	0	0.124	0.068	0	0	0	0.111	0.293	0	0.161	0	0.363	0	0	0	0.06	0.024	0.168	0.087	0.09	0.101	0.228	0.136	0.266	0.242	0.18	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.296	0	0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	6	6	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.613	1.417	1.405	1.196	0.952	0.871	0.868	0.792	0.788	0.787	0.764	0.76	0.747	0.745	0.714	0.633	0.612	0.539	0.324	0.256	0.235	4.699	3.849	3.832	3.821	3.472	3.237	3.106	2.904	2.831	2.717	2.717	2.714	2.712	2.704	2.703	2.691	2.684	2.393	2.389	2.386	2.097	2.091	2.09	1.532	1.517	1.484	1.36	1.326	1.226	1.175	1.154	1.151	1.12	1.115	1.111	1.023	1.008	1.007	0.938	0.892	0.693	0.692	0.692	0.624	0.624	0.624	0.624	0.624	0.623	0.622	0.618	0.618	0.617	0.503	0.441	0.398	0.398	0.398	0.398	0.351	0.35	0.349	0.304	0.303	0.299	0.252	0.252	0.252	0.249	0.239	0.238	0.23	0.229	0.226	0.2	0.199	0.198	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-4,806.12	-4,968.501	-4,820.951	-4,642.562	-4,511.786	-4,569.794	-4,275.889	-4,093.64	-3,925.027	-3,414.542	-3,617.95	-2,771.666	-2,449.235	-2,096.918	-1,874.199	-1,696.635	-1,499.325	-1,457.665	-1,431.801	-1,399.971	-1,381.928	-1,342.325	-1,299.107	-1,249.773	-1,205.203	-1,160.711	-1,114.359	-1,063.517	-1,018.909	-974.444	-929.996	-872.887	-806.633	-727.282	-650.03	-571.224	-538.104	-517.463	-493.093	-461.547	-441.82	-423.956	-410.146	-396.092	-380.793	-368.159	-358.163	-350.128	-342.912	-336.992	-329.656	-325.951	-322.738	-317.745	-310.292	-305.344	-294.988	-285.562	-274.15	-260.195	-252.665	-244.125	-235.776	-224.696	-216.854	-207.482	-199.727	-190.51	-181.544	-173.35	-164.962	-158.814	-153.8	-147.389	-141.894	-148.049	-145.322	-139.606	-130.72	-120.431	-117.775	-110.058	-104.8	-101.717	-98.357	-93.328	-87.527	-82.382	-75.668	-70.172	-64.83	-61.637	-59.125	-57.317	-55.085	-50.098	-46.885	-44.244	-42.9	-41.9	-40.2	-39.3	-38.4	-34.5	-33.3	-32.2	-31.3	-30.3	-29.1	-28	-26.8	-24.9	-23.9	-22.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.508	-10.825	2.722	-11.863	-8.177	-3.166	-6.377	-23.794	-10.87	-1.312	-1.353	0.861	4.17	-0.357	7.024	-4.995	-13.195	-14.486	-12.508	-13.854	-12.29	-12.36	-11.191	-11.026	-11.173	-9.071	-8.617	-8.304	-9.603	-11.335	-11.814	-9.804	-9.143	-7.548	-9.124	-9.068	-8.71	-9.756	-6.605	-4.111	-1.293	0.09	0.839	1.113	0.637	0.469	0.43	1.036	0.94	0.976	0.832	0.913	0.91	0.899	0.772	0.864	0.734	0.758	0.82	0.65	0.479	-2.098	-2.022	-1.572	-9.21	-8.337	-8.109	-11.072	-10.381	-9.684	-1.031	-1.032	-1.032	-1.48	-1.905	-1.48	-1.48	-1.48	-1.48	-1.48	-1.48	-1.48	-1.48	-1.48	-1.48	-1.48	-1.48	-1.519	-1.223	-1.48	-1.223	-1.103	-1.103	0	-1.103	-0.001	-0.003	-0.003	-0.7	-0.8	-0.8	-0.7	-0.7	-0.6	-0.6	-0.6	-0.5	-0.5	-0.5	-0.4	-0.4	-0.9	-0.8	-0.8
Other Total Stockholders Equity Numbers are in millions	4,383.309	4,110.825	4,099.897	3,974.879	3,764.492	3,676.507	3,647.32	3,550.657	3,518.159	3,480.391	3,266.866	3,231.381	3,189.88	3,135.657	2,493.67	1,607.615	1,496.612	1,447.155	1,257.968	1,223.731	1,208.2	1,199.043	1,138.323	1,130.262	1,124.675	1,066.87	1,018.007	994.26	966.546	953.514	933.547	929.758	923.036	917.551	948.995	944.537	931.726	924.241	726.923	724.808	722.165	612.829	610.289	609.463	447.487	443.741	436.489	409.108	401.665	389.09	381.33	378.394	376.858	369.154	367.227	370.226	350.488	346.693	346.608	325.274	311.015	283.324	282.595	281.708	272.661	270.99	270.277	272.841	271.56	269.523	259.372	258.367	258.044	257.357	192.948	168.99	165.098	165.083	165.083	165.055	142.242	141.938	141.875	115.724	115.656	114.205	96.828	96.388	96.414	94.175	93.307	92.499	89.276	87.363	87.786	62.359	61.613	61.521	46.2	46	46	42.1	42.1	38.9	38.7	44.6	38.3	38	37.7	37.5	32.3	30.7	30.2	29.6
Total Shareholders Equity Numbers are in millions	-431.706	-867.084	-716.927	-678.35	-754.519	-895.582	-634.078	-565.985	-416.95	65.324	-351.673	461.336	745.562	1,039.127	627.209	106.44	184.526	-23.971	-186.017	-189.838	-185.493	-150.583	-167.935	-126.679	-87.707	-99.369	-101.732	-74.151	-59.062	-29.099	-5.546	49.784	110.117	185.433	292.669	367.016	387.603	399.706	229.618	261.65	281.731	191.06	203.234	216.574	69.226	77.568	80.24	61.376	61.079	54.324	53.849	54.597	56.271	53.529	59.05	66.993	57.523	63.139	74.465	67.017	59.721	37.794	45.489	56.132	47.221	55.795	63.065	71.883	80.259	87.112	94.001	99.139	103.83	109.105	49.652	19.902	18.694	24.395	33.281	43.542	23.338	30.75	35.944	12.831	16.122	19.696	8.073	13.035	19.775	23.029	27.493	29.997	29.278	30.275	31.824	12.46	14.924	17.472	2.8	3.5	5.2	2.1	3	9.8	10.8	11.8	6.5	7.2	8.1	9.1	5.1	4.9	5.5	6.3
Total Equity Numbers are in millions	-431.706	-867.084	-716.927	-678.35	-754.519	-895.582	-634.078	-565.985	-416.95	65.324	-351.673	461.336	745.562	1,039.127	627.209	106.44	184.526	-23.971	-186.017	-189.838	-185.493	-150.583	-167.935	-126.679	-87.707	-99.369	-101.732	-74.151	-59.062	-29.099	-5.546	49.784	110.117	185.433	292.669	367.016	387.603	399.706	229.618	261.65	281.731	191.06	203.234	216.574	69.226	77.568	80.24	61.376	61.079	54.324	53.849	54.597	56.271	53.529	59.05	66.993	57.523	63.139	74.465	67.017	59.721	37.794	45.489	56.132	47.221	55.795	63.065	71.883	80.259	87.112	94.001	99.139	103.83	109.105	49.652	19.902	18.694	24.395	33.281	43.542	23.338	30.75	35.944	12.831	16.122	19.696	8.073	13.035	19.775	23.029	27.493	29.997	29.278	30.275	31.824	12.46	14.924	17.472	2.8	3.5	5.2	2.1	3	9.8	10.8	11.8	6.5	7.2	8.1	9.1	5.1	4.9	5.5	6.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,818.646	1,353.534	1,855.342	1,657.157	1,685.048	1,542.699	2,258.679	2,267.437	2,622.993	2,834.875	2,576.753	2,565.941	2,749.587	2,608.366	1,582.479	944.02	932.227	328.068	172.957	164.81	189.389	221.319	207.978	250.478	285.807	276.067	302.493	334.077	355.706	361.504	394.301	459.626	525.004	592.507	386.038	404.634	424.698	438.841	276.002	292.514	311.991	218.599	235.937	245.074	92.918	98.704	102.345	80.546	76.977	68.637	66.576	67.085	69.346	70.136	74.844	79.314	68.945	75.377	85.605	75.88	73.221	67.962	76.625	89.519	80.777	86.221	91.291	99.706	108.039	115.39	121.877	125.381	130.576	135.432	84.382	60.546	60.298	66.578	77.993	87.6	74.617	78.8	84.159	61.563	63.908	68.037	57.505	62.228	70.049	62.89	67.115	68.83	57.381	54.332	56.529	14.487	16.638	18.878	4.5	4.5	5.5	3	3.8	10	11.1	12.1	6.8	7.4	8.6	9.5	5.7	5.3	6	6.8

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