Perdoceo Education Corporation (PRDO) - Quarterly Balance Statement

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PRDO
Financials

22.35 (USD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128.889	125.807	118.009	165.639	140.533	89.845	109.408	147.12	148.749	190.443	319.982	266.4	87.343	86.031	105.684	58.12	91.536	37.932	108.687	47.411	51.104	38.799	32.394	32.029	33.175	24.198	18.11	16.276	38.898	13.268	49.507	55.659	49.663	47.536	66.919	68.94	63.266	69.244	93.832	126.926	138.608	264.188	318.943	30.924	165.921	223.816	240.56	242.828	209.312	229.388	280.592	289.101	228.821	239.261	289.482	283.5	150.3	215.944	284.473	248.064	243.828	159.121	244.743	224.908	181.367	214.909	215.478	199.631	99.161	165.593	188.058	116.157	90.589	99.022	132.308	90.241	217.044	432.268	349.458	274.545	187.404	158.716	161.235	78.328	73.284	27.139	33.474	13.541	5.947	4.148	39.675	9.188	0.273	6.404	33.742	40.447	67.102	42.343	44.7	39.7	34.1	31.3	23.5	19.7	17.8	15.2	18.9
Short Term Investments Numbers are in millions	546.273	515.602	485.135	429.617	428.104	420.943	399.315	375.871	366.84	307.62	174.213	209.391	389.31	360.986	300.676	305.61	250.265	243.651	185.488	234.415	228.795	200.768	196.428	156.336	151.571	158.038	156.178	151.803	124.702	143.323	147.681	151.153	140.812	122.859	114.901	116.79	120.026	123.183	122.858	110.734	124.08	38.326	31.592	52.21	63.947	63.951	63.876	130.495	160.616	160.469	160.607	159.971	159.939	159.831	159.671	159	162.4	206.225	200.379	225.733	148.757	340.566	263.953	284.046	240.05	202.55	166.618	243.136	264.095	284.234	259.766	328.328	287.369	389.991	272.093	253.613	242.23	0	0	0	0	0	0	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	675.162	641.409	603.144	595.256	568.637	510.788	508.723	522.991	515.589	498.063	494.195	475.791	476.653	447.017	406.36	363.73	341.801	281.583	294.175	281.826	279.899	239.567	228.822	188.365	184.746	182.236	174.288	168.079	163.6	156.591	197.188	206.812	190.475	170.395	181.82	185.73	183.292	192.427	216.69	237.66	262.688	302.514	350.535	83.134	229.868	287.767	304.436	373.323	369.928	389.857	441.199	449.072	388.76	399.092	449.153	442.5	312.7	422.169	484.852	473.797	392.585	499.687	508.696	508.954	421.417	417.459	382.096	442.767	363.256	449.827	447.824	444.485	377.958	489.013	404.401	343.854	459.274	432.268	349.458	274.545	187.404	158.716	161.235	78.328	73.284	27.139	33.474	13.541	5.947	4.148	39.675	9.188	0.273	6.404	33.742	40.447	67.102	42.343	44.7	39.7	34.1	31.3	23.5	19.7	17.8	15.2	18.9
Net Receivables Numbers are in millions	39.837	47.231	33.937	53.27	49.218	49.298	46.008	45.32	40.803	42.949	44.725	44.385	54.25	44.166	47.555	40.265	37.056	34.149	56.399	31.249	30.547	32.421	31.318	36.488	26.94	25.25	20.038	22.13	22.552	24.671	23.754	26.333	28.283	32.121	36.812	32.111	30.344	45.32	43.489	50.979	41.024	49.913	62.09	81.539	93.971	54.833	72.785	66.693	57.668	81.678	63.487	61.069	61.182	67.499	66.419	69.9	82	62.246	63.079	70.866	69.805	63.978	68.31	62.95	63.951	68.884	64.704	65.442	54.259	52.831	56.244	84.57	60.505	68.878	81.462	89.578	69.767	74.785	91.36	131.754	111.553	110.38	117.36	111.888	91.796	90.746	82.32	81.557	65.777	64.048	62.813	60.696	49.173	42.528	33.651	31.332	20.638	15.645	15.9	15.7	10.7	10.5	12.4	14.4	11.6	10.8	12.2
Inventory Numbers are in millions	4.467	4.251	5.004	2.183	2.875	3.765	1.904	2.041	1.168	1.405	0.904	1.178	0.619	0.594	0.596	0.616	0.57	0.553	0.576	0.665	0.66	0.727	0.763	0.894	0.914	1.013	1.112	0.991	0.877	1.445	1.868	1.829	2.107	2.505	3.353	2.353	2.668	3.066	3.305	5.192	6.04	6.329	6.741	7.146	7.69	7.5	8.575	9.157	10.003	9.83	11.356	10.691	11.085	11.502	13.142	11.1	12.5	11.32	11.271	9.935	13.056	12.362	12.352	11.85	13.204	13.92	15.031	16.409	18.375	18.318	16.713	13.839	14.979	15.408	14.09	17.265	17.863	19.181	17.347	16.56	12.858	13.505	11.652	11.719	8.78	9.013	7.407	8.743	8.989	7.644	6.808	4.784	4.234	3.643	2.874	14.429	11.854	10.889	7.8	9.1	8.7	7.2	4.5	0.7	0.6	0.6	0.6
Other Current Assets Numbers are in millions	13.015	0.196	0.155	0.261	0.664	0.735	0.597	0.521	2.737	2.702	2.514	2.517	2.637	0.253	0.341	0.418	0.791	1.619	1.936	1.64	0.364	0.628	0.437	1.122	1.607	0.833	1.319	1.112	0.791	1.028	0.817	0.954	1.537	2.331	2.523	1.565	1.852	1.983	2.384	4.719	3.884	4.492	3.468	5.885	7.245	6.845	4.422	5.214	6.179	16.205	17.769	21.524	24.665	21.905	12.988	69.6	67.9	11.795	15.56	13.206	10.786	14.449	14.226	10.748	10.076	9.636	64.125	72.882	79.417	81.277	101.235	19.021	18.756	29.082	31.067	34.744	6.914	3.079	5.98	7.827	59.994	48.733	45.544	45.429	32.379	0.117	26.043	30.906	21.316	21.816	21.298	23.084	23.14	23.627	15.963	2.89	2.501	1.251	1.1	-0.1	0	0	0.5	5	3.9	3	4.9
Total Current Assets Numbers are in millions	732.481	706.023	654.964	669.59	643.394	585.445	575.119	582.315	571.794	556.203	554.453	537.144	549.145	506.053	467.061	416.854	394.061	332.293	360.385	353.025	320.94	282.181	269.448	240.107	230.694	225.386	210.72	209.111	209.727	205.793	248.193	259.771	249.706	233.479	288.963	278.393	315.928	347.51	380.804	336.295	355.038	400.653	460.017	557.201	458.01	436.904	543.561	544.97	531.242	580.976	610.478	615.08	558.877	571.296	619.357	593.1	475.1	567.772	628.835	632.05	547.936	655.421	667.472	658.596	577.803	587.168	587.397	640.414	561.619	651.146	662.443	611.178	531.125	650.411	578.554	541.532	608.871	579.061	512.6	461.768	371.809	331.334	335.791	247.364	206.239	158.374	149.244	134.747	102.029	97.656	130.594	97.752	80.619	80.002	86.23	89.098	102.095	70.128	69.5	64.4	53.5	49	40.9	39.8	33.9	29.6	36.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.542	34.901	40.467	45.603	47.362	50.029	52.194	56.603	59.395	62.491	65.019	64.631	65.628	68.121	72.534	75.858	77.189	79.437	76.372	78.714	67.556	71.786	30.048	29.977	30.829	32.027	33.23	33.278	35.434	37.465	40.512	45.213	48.574	52.596	58.249	54.68	57.946	65.076	73.083	138.248	159.09	170.573	182.396	202.125	246.008	259.121	277.571	317.484	327.26	341.815	349.788	360.802	364.757	359.678	366.775	335.8	309.9	303.684	306.279	299.783	297.184	298.044	304.97	302.955	319.192	329.062	332.205	339.275	341.954	341.606	349.414	400.431	408.266	405.272	411.144	394.858	382.709	358.486	351.14	317.78	291.531	271.225	263.925	232.151	197.397	192.333	177.429	165.768	158.921	153.803	148.044	127.943	124.094	113.076	90.836	80.804	78.687	71.282	69.3	63.6	63.4	50.2	46.4	45.1	44	45	45.6
Goodwill Numbers are in millions	241.162	241.162	241.162	241.162	244.114	243.941	243.54	184.135	162.579	162.579	162.579	162.692	118.312	118.312	118.312	118.312	118.312	118.777	87.356	87.356	87.356	87.356	87.356	87.356	87.356	87.356	87.356	87.356	87.356	87.356	87.356	87.356	87.356	87.356	87.356	87.356	87.356	87.356	87.356	87.356	87.356	87.356	87.356	87.356	132.389	131.725	133.025	131.862	130.885	213.862	212.626	381.319	385.325	384.397	381.476	383.8	378.7	374.925	377.515	378.374	376.776	374.048	376.072	377.288	382.667	382.771	383.844	382.914	380.45	379.454	349.703	349.459	349.582	433.475	0	444.137	443.669	444.623	448.896	445.704	0	0	0	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	34.002	35.11	36.219	39.973	49.089	50.941	53.564	44.262	28.877	30.542	32.208	34.109	13.856	14.689	15.522	16.356	17.189	18.3	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	8.1	8.3	8.5	8.7	8.9	9.1	9.3	7.9	7.9	8.064	9.819	29.062	32.253	39.85	40.117	40.387	56.895	61.127	61.681	74.032	74.633	76.671	77.186	108.664	112.731	118.499	118.763	182.4	179.8	177.828	178.52	184.151	39.973	39.245	39.904	40.851	44.572	44.954	44.395	45.792	45.55	45.708	33.984	34.559	35.487	35.434	478.87	479.726	479.335	480.306	484.777	481.545	479.351	476.47	477.035	474.479	226.198	225.972	212.444	209.083	204.596	202.281	204.596	158.973	159.599	157.364	93.634	92.059	91.97	74.846	70.5	66.7	67.7	49	42.6	44.2	37.7	34.7	33.6
Goodwill and Intangible Assets Numbers are in millions	275.164	276.272	277.381	281.135	293.203	294.882	297.104	228.397	191.456	193.121	194.787	196.801	132.168	133.001	133.834	134.668	135.501	137.077	95.256	95.256	95.256	95.256	95.256	95.256	95.256	95.256	95.256	95.256	95.456	95.656	95.856	96.056	96.256	96.456	96.656	95.256	95.256	95.42	97.175	116.418	119.609	127.206	127.473	127.743	189.284	192.852	194.706	205.894	205.518	290.533	289.812	489.983	498.056	502.896	500.239	566.2	558.5	552.753	556.035	562.525	416.749	413.293	415.976	418.139	427.239	427.725	428.239	428.706	426	425.162	383.687	384.018	385.069	468.909	478.87	479.726	479.335	480.306	484.777	481.545	479.351	476.47	477.035	474.479	226.198	225.972	212.444	209.083	204.596	202.281	204.596	158.973	159.599	157.364	93.634	92.059	91.97	74.846	70.5	66.7	67.7	49	42.6	44.2	37.7	34.7	33.6
Long Term Investments Numbers are in millions	6.467	126.831	1.2	174.115	150.009	99.321	118.884	149.311	2.6	4.314	325.178	271.595	91.343	90.031	1.303	62.12	95.536	41.932	1.244	77.411	51.441	39.136	0.942	36.686	38.534	29.557	2.548	24.135	47.37	23.24	3.055	66.631	60.648	59.271	3.958	82.628	76.704	83.182	7.374	4.235	4.494	4.758	5.208	5.552	6.029	6.652	6.832	8.016	8.322	8.677	9.297	10.459	11.374	9.667	12.522	-12.983	-12.982	20.485	21.455	0	0	0	0	-19.403	-19.449	-19.631	0	-7.159	-7.105	-6.705	0	-10.122	-10.122	-10.122	0	-18.807	-18.806	-18.806	-18.806	-5.032	0	0	0	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	23.242	23.063	23.804	23.316	21.638	24.309	24.613	24.015	25.671	24.128	25.114	30.413	31.782	35.584	40.351	49.284	41.361	50.701	60.169	65.363	72.415	74.85	81.628	86.91	91.443	94.38	98.084	147.99	149.528	154.48	158.272	130.343	130.188	137.716	137.716	-79.754	-73.817	-80.171	-7.374	10.644	10.644	10.644	10.644	47.932	47.936	48.128	48.07	9.452	9.525	9.524	9.522	4.96	4.77	4.208	5.092	12.983	12.982	3.799	3.659	9.268	11.359	11.566	11.44	19.403	19.449	19.631	1.289	7.159	7.105	6.705	0	10.122	10.122	10.122	0	18.807	18.806	18.806	18.806	5.032	0	0	0	0	0	0	0	0	0	0	0	2.526	9.144	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2
Other Non-Current Assets Numbers are in millions	5.345	-115.125	9.5	-167.725	-141.936	-90.974	-110.546	-141.438	5.145	3.57	-317.118	-264.165	-83.647	-82.425	6.434	-55.033	-88.549	-34.914	5.72	-70.962	-45.809	-33.053	5.171	-27.583	-27.966	-19.27	7.258	-8.573	-31.04	-6.905	13.713	-46.541	-32.578	-29.282	25.373	17.681	18.359	18.617	22.472	18.196	18.605	27.664	19.307	44.63	46.921	50.967	51.963	59.213	57.223	47.735	47.223	51.052	50.842	51.454	56.871	78	71.3	46.856	47.579	18.262	19.228	18.879	17.465	20.074	22.628	21.747	17.336	21.799	24.565	28.432	30.119	31.844	36.245	37.945	37.537	34.65	33.727	36.116	38.495	37.831	40.025	43.382	42.399	47.232	43.55	43.495	47.019	46.454	8.563	7.472	7.555	5.85	3.568	5.657	9.999	3.943	3.909	1.257	1.2	3.3	3.4	3.5	3	0.8	0.8	0.9	0.6
Total Non-Current Assets Numbers are in millions	345.76	345.942	352.352	356.444	370.276	377.567	382.249	316.888	284.267	287.624	292.98	299.275	237.274	244.312	254.456	266.897	261.038	274.233	238.761	245.782	240.859	247.975	213.045	221.246	228.096	231.95	236.376	292.086	296.748	303.936	311.408	291.702	303.088	316.757	321.952	170.491	174.448	182.124	192.73	287.741	312.442	340.845	345.028	427.982	536.178	557.72	579.142	600.059	607.848	698.284	705.642	917.256	929.799	927.903	941.499	980	939.7	927.577	935.007	889.838	744.52	741.782	749.851	741.168	769.059	778.534	779.069	789.78	792.519	795.2	763.22	816.293	829.58	912.126	927.551	909.234	895.771	874.908	874.412	837.156	810.907	791.077	783.359	753.862	467.145	461.8	436.892	421.305	372.08	363.556	360.195	295.292	296.405	276.097	194.469	176.806	174.566	147.385	141	133.6	134.5	102.7	92	90.1	82.5	80.6	81
Total Assets Numbers are in millions	1,078.241	1,051.965	1,007.316	1,026.034	1,013.67	963.012	957.368	899.203	856.061	843.827	847.433	836.419	786.419	750.365	721.517	683.751	655.099	606.526	599.146	598.807	561.799	530.156	482.493	461.353	458.79	457.336	447.096	501.197	506.475	509.729	559.601	551.473	552.794	550.236	610.915	448.884	490.376	529.634	573.534	624.036	667.48	741.498	805.045	985.183	994.188	994.624	1,122.703	1,145.029	1,139.09	1,279.26	1,316.12	1,532.336	1,488.676	1,499.199	1,560.856	1,573.1	1,414.8	1,495.349	1,563.842	1,521.888	1,292.456	1,397.203	1,417.323	1,399.764	1,346.862	1,365.702	1,366.466	1,430.194	1,354.138	1,446.346	1,425.663	1,427.471	1,360.705	1,562.537	1,506.105	1,450.766	1,504.642	1,453.969	1,387.012	1,298.924	1,182.716	1,122.411	1,119.15	1,001.226	673.384	620.174	586.136	556.052	474.109	461.212	490.789	393.044	377.024	356.099	280.699	265.904	276.661	217.513	210.5	198	188	151.7	132.9	129.9	116.4	110.2	117.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.267	11.83	10.766	14.542	15.361	15.178	13.518	13.285	12.419	12.135	10.838	12.65	11.533	10.767	13.259	12.856	11.909	9.624	11.533	11.044	12.382	13.072	9.195	12.646	11.297	11.694	8.515	11.78	10.414	13.27	10.099	16	13.831	18.579	25.906	28.293	17.636	28.677	21.968	29.66	25.498	29.64	24.651	33.723	31.863	42.601	38.44	53.237	38.38	34.174	48.408	47.571	47.395	41.469	56.013	47.6	48.7	42.203	51.108	51.393	37.202	42.862	28.45	39.726	30.87	26.736	26.038	33.606	26.665	27.468	29.861	30.544	26.335	24.108	28.627	24.44	25.286	27.262	38.263	27.576	21.555	25.635	30.627	20.161	16.368	20.577	23.41	22.311	19.93	14.941	14.206	13.727	11.264	5.964	7.608	13.368	11.543	9.42	7.6	8.2	6.8	6.4	2.4	4.5	3.9	2.7	3.6
Short Term Debt Numbers are in millions	5.397	5.989	5.701	5.761	5.695	6.043	6.555	5.963	7.278	8.355	9.4	10.036	9.779	9.677	9.789	11.013	11.785	12.419	11.784	12.109	13.39	14.595	54.97	53.97	68.436	67.815	75.573	79.403	76.702	81.555	122.53	77.445	68.746	71.559	38	70.246	63.918	66.572	10	87.735	79.628	105.137	110.04	157.153	152.527	0.103	80.211	0.306	0.399	0.414	0.844	0.851	0.878	0.862	0.783	0.784	0.739	0.769	0.88	0.849	0.356	0.337	0.354	9.683	10.856	13.597	11.843	11.596	11.311	12.84	12.098	0.572	0.584	0.59	0.627	1.629	1.793	2.053	2.274	1.909	2.5	4.877	79.822	7.557	3.15	3.529	30.083	3.707	4.462	5.275	44.369	7.175	7.256	6.995	4.494	4.454	3.633	2.76	2.3	0.3	0.3	0.3	0.3	0.7	5	0.9	0
Tax Payables Numbers are in millions	6.502	16.543	3.974	12.611	16.041	20.079	7.814	8.082	7.995	10.982	0.211	3.565	1.522	6.627	1.402	2.378	1.919	1.489	1.376	1.675	1.135	1.298	1.472	2.062	1.762	1.73	2.185	1.898	2.098	2.313	1.83	1.73	1.6	5.146	1.061	1.717	1.545	1.579	1.633	1.506	2.221	0.603	14.994	0	0	0	0	0	0	0	0	11.541	9.132	17.254	8.069	1.206	12.927	47.09	17.849	12.031	11.344	34.216	29.224	5.822	11.936	28.64	19.572	5.344	4.586	19.588	0	2.618	0	39.566	0	13.336	16.926	20.764	4.663	6.933	0	0	0	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	55.39	61.498	37.215	38.704	66.914	44.71	71.59	61.978	35.567	39.108	70.613	57.051	45.214	37.004	34.534	29.303	38.538	29.002	24.647	23.784	28.664	24.289	32.351	22.988	23.05	30.278	22.897	22.401	27.23	20.932	28.364	30.342	37.398	35.077	40.112	31.004	37.105	34.036	37.572	60.241	62.219	55.251	61.131	69.051	80.945	83.718	112.038	135.483	104.557	122.496	144.947	215.367	159.765	171.205	176.102	210.618	137.691	167.677	184.411	206.804	131.423	142.524	153.727	175.581	131.928	145.248	151.626	179.303	114.598	143.507	131.651	177.419	131.936	166.286	152.007	184.972	145.617	172.492	166.743	141.055	102.619	119.853	113.61	105.59	63.42	65.088	52.904	52.208	43.152	44.733	20.91	36.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.804	63.191	57.357	80.237	72.725	69.208	71.718	59.178	54.934	50.749	49.393	54.674	51.246	45.771	46.233	45.323	48.198	41.244	55.849	85.203	74.046	40.665	0.536	2.013	3.125	4.301	5.701	6.434	6.667	7.398	8.219	7.004	9.376	9.784	88.787	57.542	58.342	64.109	131.643	16.014	16.995	15.418	11.61	95.975	13.522	120.235	122.026	121.737	126.829	136.203	135.244	149.917	153.476	177.888	231.175	217.798	180.57	217.844	205.61	205.98	147.748	160.075	172.764	141.631	135.139	155.691	181.104	150.613	150.21	155.128	138.893	108.923	116.435	149.949	145.493	131.472	129.936	128.543	113.376	118.512	95.879	112.278	82.562	85.7	57.609	57.842	53.811	47.299	37.777	31.103	40.888	21.417	59.598	51.981	44.812	35.98	24.908	33.885	33.8	28.3	19.4	21.7	22.2	15.8	11.4	13.2	19.2
Total Current Liabilities Numbers are in millions	134.858	142.508	111.039	139.244	160.695	135.139	163.381	140.404	110.198	110.347	140.244	134.411	117.772	103.219	103.815	98.495	110.43	92.289	103.813	132.14	128.482	92.621	97.052	91.617	105.908	114.088	112.686	120.018	121.013	123.155	169.212	130.791	129.351	134.999	192.805	187.085	177.001	193.394	201.183	193.65	184.34	205.446	207.432	355.902	278.857	246.657	352.715	310.763	270.165	293.287	329.443	413.706	361.514	391.424	464.073	476.8	367.7	428.493	442.009	465.026	316.729	345.798	355.295	366.621	308.793	341.272	370.611	375.118	302.784	338.943	312.503	317.458	275.29	340.933	326.754	342.513	302.632	330.35	320.656	289.052	222.553	262.643	306.621	219.008	140.547	147.036	160.208	125.525	105.321	96.052	120.373	78.855	78.118	64.94	56.914	53.802	40.084	46.065	43.7	36.8	26.5	28.4	24.9	21	20.3	16.8	22.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.443	16.701	21.346	22.867	24.357	25.837	27.286	30.385	31.99	33.757	35.549	37.732	40.565	40.423	43.405	46.273	48.675	51.699	52.391	54.904	42.215	47.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.107	0.207	0.315	0.464	0.561	1.223	1.3	1.3	1.523	2.262	3.11	3.14	1.658	1.889	1.984	2.347	2.414	2.179	3.484	3.304	3.293	2.763	13.737	17.499	16.673	16.358	18.377	17.449	18.97	21.591	21.104	21.069	24.042	25.453	75.833	36.747	37.208	2.686	43.251	6.472	28.317	45.553	33.293	32.376	28.123	14.626	15.616	48.389	47.916	47.6	49.5	51.7	19.2	22.3	27.3	14.8	12.1	60.1
Deferred Revenue Non-Current Numbers are in millions	0	0	-9.276	0	0	0	-9.979	0	0	0	-10.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.079	103.751	0	104.224	103.996	105.011	91.036	91.439	91.725	97.026	98.29	99.299	97.644	0	0	0	0	0	0	0	16.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	9.276	0	0	0	9.979	0	0	0	10.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.752	0	0	0	0	0	0	37.935	28.952	0	36.09	0	12.983	12.982	0	0	0	0	0	0	0.412	0.932	0.941	0	16.607	16.328	16.244	16.527	31.212	31.212	31.212	31.212	39.884	39.889	39.938	39.972	18.366	18.366	18.366	18.366	0	4.35	2.358	1.616	3.06	7.373	6.311	8.245	0	0	5.118	6.185	6.25	5.75	4.994	4.1	0	0	0	0	0.6	0.6	0.6	0
Other Non-Current Liabilities Numbers are in millions	25.416	26.65	33.51	34.264	36.186	40.864	40.856	22.192	21.113	21.343	21.53	18.891	14.47	18.378	18.39	17.312	17.31	17.395	11.647	9.819	9.854	9.885	30.238	30.089	29.965	30.277	38.205	41.793	50.514	59.509	68.886	65.659	69.284	73.827	80.5	67.356	74.907	78.294	90.418	124.702	130.513	137.922	142.229	105.402	145.59	151.495	158.198	162.601	166.592	176.788	40.475	38.764	175.769	40.707	57.18	55.706	64.682	90.467	106.322	47.776	24.361	22.061	14.843	118.327	117.195	120.878	107.568	113.185	113.9	110.74	94.942	118.863	102.215	101.618	95.534	88.592	45.614	22.544	19.962	26.603	23.57	22.151	20.89	19.109	18.106	2.038	15.929	11.071	11.295	7.169	10.213	5.451	4.841	4.327	2.081	2.073	0.179	1.613	1.4	6.2	6.3	1.4	1.1	1	1.1	1.1	2
Total Non-Current Liabilities Numbers are in millions	43.859	43.351	54.856	57.131	60.543	66.701	68.142	52.577	53.103	55.1	57.079	56.623	55.035	58.801	61.795	63.585	65.985	69.094	64.038	64.723	52.069	57.213	30.238	30.089	29.965	30.277	38.205	41.793	50.514	59.509	68.886	65.659	69.284	73.827	80.5	67.356	74.907	78.294	90.418	124.702	130.513	137.922	142.229	138.154	145.59	151.495	158.198	162.601	166.592	176.895	180.696	171.782	176.233	181.582	162.399	175	170	183.429	200.309	147.912	125.791	123.018	114.376	120.723	120.474	124.233	109.747	133.276	133.532	130.277	130.759	163.812	150.926	149.503	143.104	146.853	102.952	81.452	81.525	66.073	63.005	64.559	64.709	94.942	59.203	41.604	20.231	57.382	25.14	41.797	64.011	38.744	37.217	37.568	22.892	23.939	54.318	54.523	53.1	55.7	58	20.6	23.4	28.9	16.5	13.8	62.1
Total Liabilities Numbers are in millions	178.717	185.859	165.895	196.375	221.238	201.84	231.523	192.981	163.301	165.447	197.323	191.034	172.807	162.02	165.61	162.08	176.415	161.383	167.851	196.863	180.551	149.834	127.29	121.706	135.873	144.365	150.891	161.811	171.527	182.664	238.098	196.45	198.635	208.826	273.305	254.441	251.908	271.688	291.601	318.352	314.853	343.368	349.661	494.056	424.447	398.152	510.913	473.364	436.757	470.182	510.139	585.488	537.747	573.006	626.472	651.8	537.7	611.922	642.318	612.938	442.52	468.816	469.671	487.344	429.267	465.505	480.358	508.394	436.316	469.22	443.262	481.27	426.216	490.436	469.858	489.366	405.584	411.802	402.181	355.125	285.558	327.202	371.33	313.95	199.75	188.64	180.439	182.907	130.461	137.849	184.384	117.599	115.335	102.508	79.806	77.741	94.402	100.588	96.8	92.5	84.5	49	48.3	49.9	36.8	30.6	84.9
Equity:
Preferred Stock Numbers are in millions	0	0	0.666	0	0	0	0	0	0	0	0	0	0	0	0	0.397	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.33	0.364	0	0	0	0	0	0	0	0	0	0.202	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0.238	0.372	0.429	0.226	0.223	0	0	0	0.227	0	0.226	0.317	0	0.061	0	0.011	0.327	0.431	0.131	0	0	0	0	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	0
Common Stock Numbers are in millions	0.91	0.909	0.903	0.901	0.9	0.899	0.894	0.894	0.894	0.893	0.887	0.879	0.879	0.878	0.873	0.865	0.863	0.862	0.86	0.859	0.857	0.857	0.852	0.852	0.851	0.85	0.843	0.843	0.842	0.839	0.835	0.835	0.834	0.833	0.83	0.829	0.828	0.826	0.823	0.821	0.821	0.82	0.819	0.819	0.818	0.818	0.816	0.816	0.817	0.818	0.82	0.824	0.824	0.821	0.812	1	1	0.964	0.954	0.954	0.953	0.954	0.933	0.933	0.931	0.93	0.93	1.077	1.076	1.074	1.069	1.038	1.037	1.035	1.033	1.032	1.029	1.027	1.025	1.024	1.023	1.004	1.002	1	0.938	0.463	0.46	0.46	0.454	0.45	0.447	0.44	0.218	0.217	0.203	0.203	0.202	0.079	0.1	0.1	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	543.606	512.622	480.606	470.829	436.996	382.323	347.839	331.884	309.817	284.05	251.972	227.506	199.737	173.088	142.335	115.284	75.344	47.177	18.071	-9.445	-27.679	-27.12	-52.946	-67.017	-81.874	-90.625	-108.127	-63.745	-66.767	-71.053	-76.23	-43.354	-42.668	-54.507	-57.518	-200.242	-155.007	-134.284	-109.403	-84.017	-36.049	10.515	68.658	99.264	186.328	217.718	232.921	294.315	327.456	427.688	375.607	496.055	485.413	430.042	356.991	1,035.1	1,009	944.588	889.057	857.375	836.52	829.924	807.5	770.955	768.008	753.095	736.603	725.44	710.001	706.619	675.188	652.36	647.286	694.795	642.096	571.838	516.903	464.14	408.218	371.687	328.721	289.009	247.25	193.834	166.913	147.308	128.082	97.075	82.903	72.575	60.61	41.316	33.494	28.537	22.255	10.361	5.97	3.543	0.8	-6.2	-7.8	-8.6	-10.1	-14.4	-14.9	-15.1	-12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.721	-1.62	-0.666	-4.999	-5.621	-4.121	-5.447	-6.317	-3.174	-1.541	-0.096	-0.003	0.02	0.014	0.364	0.603	0.941	-0.543	0.344	0.386	0.455	0.049	-0.298	-0.271	-0.356	-0.296	-0.164	0.144	0.039	-0.194	-0.258	0.087	-0.33	-0.364	-0.88	-0.62	-0.701	-0.658	-0.853	-0.746	-0.638	-0.531	-0.503	2.798	-3.712	-6.527	-4.785	-9.015	-9.552	0.292	-5.136	-0.31	11.457	8.247	-0.081	2	-11	0.492	8.408	11.762	7.628	0.571	5.774	8.777	21.468	24.043	16.304	14.773	9.431	6.774	5.683	1.127	1.939	2.402	1.989	0.673	0.569	2.869	4.396	2.564	1.676	2.127	2.986	2.933	2.588	-0.384	-1.109	-1.201	-0.756	-1.346	-1.288	-0.777	-0.379	-0.819	-0.698	-0.719	-0.574	-0.401	-0.4	-0.5	-18.6	-16.3	-14.2	-12.6	-10.8	-9.1	9
Other Total Stockholders Equity Numbers are in millions	356.729	354.195	359.912	362.928	360.157	382.071	382.559	379.761	385.223	394.978	397.347	417.003	412.976	414.365	412.335	404.522	401.477	397.647	412.02	410.144	407.615	406.536	407.595	406.083	404.296	403.042	403.653	402.144	400.834	397.473	397.156	397.455	395.993	395.084	395.178	394.476	393.348	392.062	391.366	389.626	388.493	387.326	386.41	388.044	386.307	384.463	382.838	385.534	383.612	380.28	434.69	450.279	453.235	487.083	576.662	-116.8	-121.9	-62.617	23.105	38.621	4.463	96.509	133.219	131.532	127.188	122.129	132.271	180.283	197.314	262.433	300.144	291.676	284.166	373.869	391.118	387.53	580.126	574	571.192	568.524	565.738	503.069	496.582	489.509	303.195	284.147	278.264	276.811	261.047	251.684	246.636	234.466	228.356	225.656	179.133	178.318	176.661	113.704	113.2	112.1	129.9	127.6	108.9	107	105.3	103.3	35.8
Total Shareholders Equity Numbers are in millions	899.524	866.106	841.421	829.659	792.432	761.172	725.845	706.222	692.76	678.38	650.11	645.385	613.612	588.345	555.907	521.671	478.684	445.143	431.295	401.944	381.248	380.322	355.203	339.647	322.917	312.971	296.205	339.386	334.948	327.065	321.503	355.023	354.159	341.41	337.61	194.443	238.468	257.946	281.933	305.684	352.627	398.13	455.384	491.127	569.741	596.472	611.79	671.665	702.333	809.078	805.981	946.848	950.929	926.193	934.384	921.3	877.1	883.427	921.524	908.95	849.936	928.387	947.652	912.42	917.595	900.197	886.108	921.8	917.822	977.126	982.401	946.201	934.489	1,072.101	1,036.247	961.4	1,099.058	1,042.167	984.831	943.799	897.158	795.209	747.82	687.276	473.634	431.534	405.697	373.145	343.648	323.363	306.405	275.445	261.689	253.591	200.893	188.163	182.259	116.925	113.7	105.5	103.5	102.7	84.6	80	79.6	79.6	32.8
Total Equity Numbers are in millions	899.524	866.106	841.421	829.659	792.432	761.172	725.845	706.222	692.76	678.38	650.11	645.385	613.612	588.345	555.907	521.671	478.684	445.143	431.295	401.944	381.248	380.322	355.203	339.647	322.917	312.971	296.205	339.386	334.948	327.065	321.503	355.023	354.159	341.41	337.61	194.443	238.468	257.946	281.933	305.684	352.627	398.13	455.384	491.127	569.741	596.472	611.79	671.665	702.333	809.078	805.981	946.848	950.929	926.193	934.384	921.3	877.1	883.427	921.524	908.95	849.936	928.387	947.652	912.42	917.595	900.197	886.108	921.8	917.822	977.126	982.401	946.201	934.489	1,072.101	1,036.247	961.4	1,099.058	1,042.167	984.831	943.799	897.158	795.209	747.82	687.276	473.634	431.534	405.697	373.145	343.648	323.363	306.405	275.445	261.689	253.591	200.893	188.163	182.259	116.925	113.7	105.5	103.5	102.7	84.6	80	79.6	79.6	32.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,078.241	1,051.965	1,007.316	1,026.034	1,013.67	963.012	957.368	899.203	856.061	843.827	847.433	836.419	786.419	750.365	721.517	683.751	655.099	606.526	599.146	598.807	561.799	530.156	482.493	461.353	458.79	457.336	447.096	501.197	506.475	509.729	559.601	551.473	552.794	550.236	610.915	448.884	490.376	529.634	573.534	624.036	667.48	741.498	805.045	985.183	994.188	994.624	1,122.703	1,145.029	1,139.09	1,279.26	1,316.12	1,532.336	1,488.676	1,499.199	1,560.856	1,573.1	1,414.8	1,495.349	1,563.842	1,521.888	1,292.456	1,397.203	1,417.323	1,399.764	1,346.862	1,365.702	1,366.466	1,430.194	1,354.138	1,446.346	1,425.663	1,427.471	1,360.705	1,562.537	1,506.105	1,450.766	1,504.642	1,453.969	1,387.012	1,298.924	1,182.716	1,122.411	1,119.15	1,001.226	673.384	620.174	586.136	556.052	474.109	461.212	490.789	393.044	377.024	356.099	280.699	265.904	276.661	217.513	210.5	198	188	151.7	132.9	129.9	116.4	110.2	117.7

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