PriceSmart, Inc. (PSMT) - Quarterly Balance Statement

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PSMT
Financials

91.1 (USD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131.103	173.397	174.452	239.984	222.668	260.927	267.944	237.71	207.528	178.705	176.072	202.06	190.687	180.179	207.955	299.481	261.788	132.845	111.359	102.653	106.445	90.261	81.047	93.46	141.164	152.132	129.183	162.434	192.106	181.99	175.402	199.522	202.616	173.008	140.006	157.072	145.593	119.243	119.213	137.098	123.759	75.337	77.226	121.874	92.408	101.202	84.35	91.248	104.943	90.799	58.276	76.817	65.846	70.659	48.454	73.346	55.091	63.047	39.039	44.193	39.035	29.888	24.692	48.121	26.107	25.912	19.269	32.065	11.554	33.441	15.261	39.995	48.533	47.957	24.344	30.147	30.269	57.657	12.705	34.41	9.559	20.001	18.869	17.722	16.333	14.003	25.755	25.244	18.884	35.46	18.893	26.28	23.606	21.967	26.035	24.503	28.253	17.659	10.2	15	35.3	19.4	52.4	8.6	2.7	3.5	0.9	58.4
Short Term Investments Numbers are in millions	99.904	93.63	88.002	91.081	112.629	54.322	8.92	11.16	19.767	26.933	39.201	50.233	67.068	81.43	73.98	46.509	40.042	30.448	25.098	17.045	17.023	23.501	25.986	32.304	0	0	0	0	0	0	0	0	0	0	0	0	4.425	0	1.493	0.495	0.378	0.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.004	3.013	3.015	3.006	0	0	0	5.303	5.514	5.5	5.482	5.453	5.471	5.6	17.6	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	231.007	267.027	262.454	331.065	335.297	315.249	276.864	248.87	227.295	205.638	215.273	252.293	257.755	261.609	281.935	345.99	301.83	163.293	136.457	119.698	123.468	113.762	107.033	125.764	141.164	152.132	129.183	162.434	192.106	181.99	175.402	199.522	202.616	173.008	140.006	157.072	145.593	119.243	119.213	137.098	123.759	75.337	77.226	121.874	92.408	101.202	84.35	91.248	104.943	90.799	58.276	76.817	65.846	70.659	48.454	73.346	55.091	63.047	39.039	44.193	39.035	29.888	24.692	48.121	26.107	25.912	19.269	32.065	11.554	33.441	15.261	39.995	48.533	47.957	24.344	30.147	30.269	57.657	12.705	34.41	9.559	20.001	18.869	17.722	16.333	17.007	28.768	28.259	21.89	35.46	18.893	26.28	28.909	27.481	31.535	29.985	33.706	23.13	15.8	32.6	35.3	19.4	52.4	8.6	2.7	3.5	0.9	58.4
Net Receivables Numbers are in millions	42.987	40.987	17.645	17.904	15.031	16.401	18.757	13.391	14.569	15.001	15.572	12.359	12.221	11.874	15.15	13.153	10.886	10.905	10.293	9.872	9.543	10.5	9.83	8.859	8.998	8.194	6.602	6.46	6.591	6.384	7.761	7.464	5.949	7.178	7.691	9.662	8.261	7.078	6.467	7.91	4.507	3.614	3.481	3.13	3.352	3.447	6.085	6.231	4.323	4.114	3.978	3.655	3.865	3.167	3.669	2.855	2.572	2.454	2.399	2.187	4.292	5.771	5.355	4.559	4.463	1.888	2.429	2.705	4.476	4.326	4.888	3.599	3.289	2.418	2.57	2.717	3.59	2.168	1.662	2.196	4.668	7.072	8.283	8.387	11.405	7.299	16.3	12.086	8.613	7.774	7.965	6.134	10.697	7.31	6.179	1.732	4.743	2.247	4.6	6.6	4	4.8	5	6.5	7.3	5.8	7.4	4.8
Inventory Numbers are in millions	516.464	502.292	529.898	471.407	442.58	449.101	510.06	464.411	460.962	470.313	500.767	389.711	336.645	339.237	373.178	309.509	268.762	323.022	388.072	331.273	326.724	334.899	380.079	321.025	326.2	314.811	372.413	310.946	279.417	296.984	326.989	282.907	253.778	260.101	322.623	267.175	266.184	281.256	323.408	226.383	230.693	236.471	298.721	217.413	220.923	219.454	239.978	201.043	180.263	179.904	219.593	177.232	167.687	151.692	169.355	131.19	133.059	124.077	147.39	115.841	112.99	120.753	134.304	113.894	112.162	109.301	120.872	95.979	90.211	84.108	93.73	77.432	69.102	71.225	81.157	65.719	65.46	70.112	86.637	62.82	59.057	60.834	74.126	73.668	70.751	80.603	104.26	79.568	90.512	83.562	89.501	71.297	72.322	53.726	63.287	54.949	46.861	34.946	38.1	25.9	13.5	8.1	8	9.2	9.1	9.6	9.1	5.5
Other Current Assets Numbers are in millions	32.37	37.346	64.437	53.866	51.317	46.869	44.537	41.133	42.509	44.59	44.922	39.194	31.812	32.283	40.103	30.165	24.736	28.242	34.243	28.263	36.649	35.898	33.642	31.8	32.68	30.115	36.168	30.07	21.802	20.922	24.194	22.143	18.03	24.366	28.735	22.535	26.63	26.004	22.212	22.075	23.378	23.763	30.717	20.89	22.853	33.049	34.628	31.232	34.938	38.285	38.904	35.073	0.507	0.803	0.924	0.692	0.98	0.82	0.947	0.9	1.157	0.882	1.34	1.247	1.542	1.54	1.491	1.38	1.661	1.543	1.513	1.594	1.754	1.243	1.77	0.118	18.019	19.584	18.175	17.44	10.806	7.256	6.677	8.004	15.432	17.139	3.869	9.453	9.933	0.726	0.726	0.726	7.952	6.663	7.341	7.057	3.957	6.354	5	4.9	30.6	42.1	9.5	62	73.5	72.8	73.5	20.5
Total Current Assets Numbers are in millions	822.828	847.652	880.835	877.107	847.19	836.771	853.285	773.579	749.871	741.28	782.416	697.204	639.214	645.739	710.551	699.002	606.454	525.555	571.877	491.896	500.52	499.523	534.748	487.853	509.718	505.617	544.739	510.37	500.735	507.096	534.863	512.554	480.891	464.788	507.344	464.354	474.862	442.984	485.774	402.491	391.146	348.623	420.371	375.581	350.187	367.561	372.202	336.614	324.467	313.102	320.751	292.777	271.605	255.678	253.536	234.841	214.458	209.18	210.725	184.782	178.59	187.808	184.624	185.026	163.227	161.844	169.123	155.952	127.594	141.858	132.881	139.256	137.55	138.613	125.867	114.442	117.338	149.521	119.179	116.866	84.09	95.163	107.955	107.781	113.921	122.048	163.963	129.366	130.948	136.866	121.516	110.686	119.88	95.18	108.342	93.723	89.267	66.677	63.5	70	83.4	74.4	74.9	86.3	92.6	91.7	90.9	89.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,038.727	1,025.21	985.823	964.529	923.384	880.869	865.425	869.051	879.809	868.961	850.973	853.859	842.335	836.726	820.153	811.812	822.19	830.079	811.478	671.151	629.063	626.279	605.612	594.403	597.24	580.117	567.038	557.829	533.157	535.479	469.423	473.045	456.584	440.523	443.062	433.04	442.723	424.36	432.872	426.325	396.749	374.335	351.21	338.478	329.914	326.636	307.346	297.845	289.7	282.264	272.997	281.111	281.389	280.919	277.467	265.544	259.619	251.398	236.857	231.798	225.423	217.934	209.739	199.576	199.91	199.255	197.479	179.985	173.569	160.918	165.489	162.029	161.444	158.767	155.624	142.31	165.184	176.697	176.083	173.42	177.116	182.612	184.764	186.027	194.826	190.929	190.23	185.107	181.958	176.88	172.835	163.2	144.555	140.561	132.585	128.985	105.454	88.108	70.3	48.5	30.7	21.2	16.4	13	13.4	13.6	13	9.6
Goodwill Numbers are in millions	43.182	43.131	43.135	43.11	43.152	43.185	43.173	43.303	43.347	43.334	43.332	45.095	45.142	45.157	45.123	45.206	45.316	45.413	45.425	46.101	46.158	46.263	46.248	46.329	51.351	35.473	35.578	35.642	35.632	35.692	35.603	35.637	35.652	35.701	35.846	35.871	35.965	36.069	36.162	36.108	36.176	36.321	36.289	36.364	36.622	36.699	36.821	36.886	37.104	37.221	37.236	37.361	37.465	37.533	37.445	37.471	37.533	37.455	37.415	37.538	37.741	37.902	38.836	39.248	38.953	38.609	31.594	31.652	31.727	31.702	31.801	31.87	31.883	31.764	31.279	29.6	29.733	23.071	23.071	0	23.071	23.071	0	0	23.071	23.071	23.071	23.071	20.128	20.128	20.128	0	19.491	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	0.765	1.153	1.542	1.922	7.762	8.368	8.974	9.566	10.166	10.772	11.378	11.977	12.576	13.182	13.788	14.381	14.98	15.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.764	31.279	29.6	29.733	23.071	23.071	23.071	23.071	23.071	23.071	23.071	23.071	23.071	23.071	23.071	20.539	20.128	20.128	20.128	19.491	18.693	18.935	19.178	5.227	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	43.182	43.131	43.135	43.11	43.152	43.185	43.173	44.068	44.5	44.876	45.254	52.857	53.51	54.131	54.689	55.372	56.088	56.791	57.402	58.677	59.34	60.051	60.629	61.309	66.944	35.473	35.578	35.642	35.632	35.692	35.603	35.637	35.652	35.701	35.846	35.871	35.965	36.069	36.162	36.108	36.176	36.321	36.289	36.364	36.622	36.699	36.821	36.886	37.104	37.221	37.236	37.361	37.465	37.533	37.445	37.471	37.533	37.455	37.415	37.538	37.741	37.902	38.836	39.248	38.953	38.609	31.594	31.652	31.727	31.702	31.801	31.87	31.883	31.764	31.279	29.6	29.733	23.071	23.071	23.071	23.071	23.071	23.071	23.071	23.071	23.071	23.071	23.071	20.539	20.128	20.128	20.128	19.491	18.693	18.935	19.178	5.227	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	79.128	82.935	10.543	10.479	10.471	10.46	10.497	10.534	10.538	10.52	10.534	10.544	10.569	10.582	10.593	10.602	10.618	10.635	10.649	10.697	10.71	10.714	10.734	10.758	10.769	10.786	10.781	10.765	10.766	10.759	10.773	10.767	10.798	10.811	10.382	10.317	10.315	10.245	10.069	8.863	8.861	8.858	8.108	8.104	8.107	8.1	8.105	7.559	7.565	7.584	7.582	8.063	8.063	8.061	8.092	8.091	8.096	8.097	7.761	7.658	7.607	7.61	7.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31.241	32.147	31.253	32.039	28.278	27.898	27.427	28.355	27.99	26.258	23.922	24.225	22.872	22.332	20.246	21.672	21.178	18.823	17.79	15.474	13.846	11.786	10.877	10.166	10.509	10.449	15.2	15.412	13.893	12.251	11.783	12.258	15.009	13.648	7.016	7.464	7.178	9.013	9.449	11.825	12.862	12.942	12.038	12.871	13.657	13.399	13.515	14.835	14.947	15.134	15.258	17	14.452	15.344	15.361	16.637	18.019	19.168	19.849	20.938	20.102	19.984	21.897	21.928	20.516	20.194	19.396	19.535	19.548	19.875	20.073	20.183	18.944	20.276	21.166	22.26	14.475	15.819	15.718	16.009	16.327	16.976	16.76	16.502	13.14	10.599	10.618	14.56	3.341	2.729	2.342	2.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.592	5.701	77.69	78.344	80.871	86.989	88.113	82.813	79.055	81.435	76.214	67.101	63.455	61.326	61.763	58.365	57.961	56.409	54.915	48.516	48.385	49.877	54.643	51.903	51.29	49.282	49.492	47.496	49.693	55.675	55.425	52.474	50.889	43.372	43.944	40.646	45.14	63.695	62.806	54.606	52.657	53.237	52.546	54.641	54.007	40.33	41.915	41.973	42.157	42.222	34.218	28.016	24.717	17.971	18	9.981	9.86	4.805	4.65	4.659	4.386	4.388	4.304	4.185	4.07	6.168	6.157	8.295	9.571	9.443	5.23	5.705	6.21	8.433	11.706	11.242	27.47	39.196	39.901	46.642	50.169	50.829	57.162	57.704	54.881	55.073	46.063	36.899	38.341	31.873	27.968	27.709	18.506	15.309	19.855	19.514	12.421	24.767	27.9	33.6	25	24.2	25	25.3	25.8	26.3	26.6	27.1
Total Non-Current Assets Numbers are in millions	1,197.87	1,189.124	1,148.444	1,128.501	1,086.156	1,049.401	1,034.635	1,034.821	1,041.892	1,032.05	1,006.897	1,008.586	992.741	985.097	967.444	957.823	968.035	972.737	952.234	804.515	761.344	758.707	742.495	728.539	736.752	686.107	678.089	667.144	643.141	649.856	583.007	584.181	568.932	544.055	540.25	527.338	541.321	543.382	551.358	537.727	507.305	485.693	460.191	450.458	442.307	425.164	407.702	399.098	391.473	384.425	367.291	371.551	366.086	359.828	356.365	337.724	333.127	320.923	306.532	302.591	295.259	287.818	282.036	264.937	263.449	264.226	254.626	239.467	234.415	221.938	222.593	219.787	218.481	219.24	219.775	205.412	236.862	254.783	254.773	259.142	266.683	273.488	281.757	283.304	285.918	279.672	269.982	259.637	244.179	231.61	223.273	213.394	182.552	174.563	171.375	167.677	123.102	112.875	98.2	82.1	55.7	45.4	41.4	38.3	39.2	39.9	39.6	36.7
Total Assets Numbers are in millions	2,020.698	2,036.776	2,029.279	2,005.608	1,933.346	1,886.172	1,887.92	1,808.4	1,791.763	1,773.33	1,789.313	1,705.79	1,631.955	1,630.836	1,677.995	1,656.825	1,574.489	1,498.292	1,524.111	1,296.411	1,261.864	1,258.23	1,277.243	1,216.392	1,246.47	1,191.724	1,222.828	1,177.514	1,143.876	1,156.952	1,117.87	1,096.735	1,049.823	1,008.843	1,047.594	991.692	1,016.183	986.366	1,037.132	940.218	898.451	834.316	880.562	826.039	792.494	792.725	779.904	735.712	715.94	697.527	688.042	664.328	637.691	615.506	609.901	572.565	547.585	530.103	517.257	487.373	473.849	475.626	466.66	449.963	426.676	426.07	423.749	395.419	362.009	363.796	355.474	359.043	356.031	357.853	345.642	319.854	354.2	404.304	373.952	376.008	350.773	368.651	389.712	391.085	399.839	401.72	433.945	389.003	375.127	368.476	344.789	324.08	302.432	269.743	279.717	261.4	212.369	179.552	161.7	152.1	139.1	119.8	116.3	124.6	131.8	131.6	130.5	125.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	491.203	507.077	522.568	453.229	417.21	406.581	446.572	408.407	393.536	380.778	461.046	388.791	341.007	335.821	384.086	373.172	283.045	281.098	328.585	286.219	271.298	274.311	312.39	255.739	268.976	253.579	297.371	272.248	233.226	265.756	280.601	267.173	245.096	237.81	275.908	241.978	240.426	233.266	282.435	225.761	197.671	194.959	230.89	199.425	175.037	196.171	200.829	173.198	164.756	167.418	179.852	163.432	137.756	142.567	143.813	124.401	113.494	113.097	113.28	101.412	92.01	102.43	107.965	96.12	90.3	92.755	98.784	80.633	67.736	72.503	75.861	65.901	62	59.137	69.825	57.423	54.663	63.723	72.738	76.421	64.41	64.84	67.688	68.504	67.113	67.581	101.735	66.7	68.205	73.746	75.547	60.789	60.478	45.339	48.597	43.312	24.438	22.425	27.5	24.7	14.7	6.3	5.4	5.5	5.2	6	6.9	4.9
Short Term Debt Numbers are in millions	53.929	50.897	51.983	36.493	37.1	44.698	51.679	51.814	57.053	50.911	28.6	27.921	29.04	51.448	75.769	93.174	102.079	28.228	45.054	33.415	25.632	26.193	19.376	14.855	14.978	14.16	20.74	18.358	20.376	21.184	26.875	31.099	26.226	16.018	17.921	23.775	26.956	19.262	27.998	11.848	15.742	18.887	29.375	12.757	7.784	7.791	7.798	7.237	9.435	7.417	13.099	10.03	12.409	10.745	11.706	11.266	10.84	10.346	8.337	6.893	9.403	7.275	7.572	6.21	7.083	5.722	6.191	4.712	3.812	5.062	1.677	5.575	5.417	6.291	6.797	7.065	10.659	21.058	29.334	29.915	29.813	35.938	39.514	34.512	39.675	30.937	32.566	32.612	30.809	33.423	32.155	29.047	21.976	17.964	20.303	18.266	8.229	7.129	0.9	0.7	0	0	0	3.8	3.9	4.1	0	0
Tax Payables Numbers are in millions	4.785	8.302	9.837	9.428	7.365	9.587	9.617	7.243	8.292	10.164	6.955	8.31	9.74	10.181	9.559	7.727	9.613	7.773	6.64	4.637	4.219	3.793	2.211	4.636	5.124	8.839	5.217	5.044	5.257	5.933	4.892	4.226	5.425	6.398	7.777	9.595	8.769	8.359	7.577	7.664	6.867	8.431	7.455	8.059	7.208	7.735	6.69	8.578	8.107	7.754	4.869	7.655	7.141	6.216	4.054	6.615	6.199	5.785	5.937	5.942	6.225	6.055	4.743	3.695	2.544	2.834	2.58	0	4.346	4.217	3.6	0	1.691	3.404	2.445	2.271	1.396	1.339	1.908	0	0.731	0	0	0	0	0.871	0.864	1.425	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	37.777	38.277	33.932	32.613	32.507	32.665	29.609	29.228	29.648	30.793	28.128	26.898	27.255	28.283	25.125	23.525	24.154	27.084	25.147	25.34	25.07	24.725	22.584	23.018	23.785	24.255	22.234	22.1	22.346	22.921	20.905	20.92	21.127	21.804	20.383	20.184	21.244	21.992	20.19	17.932	17.77	18.042	17.231	16.528	16.568	16.723	15.002	13.747	13.079	13.185	12.027	11.416	10.95	11.014	9.999	9.729	9.433	9.49	8.977	8.34	8.484	8.707	8.149	7.764	7.739	7.92	7.286	6.634	6.605	6.72	6.249	5.78	5.551	5.567	5.215	4.773	4.894	4.941	4.671	4.173	3.931	4.13	4.185	4.08	3.694	3.602	4.004	3.993	4.026	4.147	4.374	10.624	3.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	111.482	112.479	96.714	112.142	100.448	102.639	83.698	90.007	97.52	98.073	76.38	89.942	85.694	86.049	73.417	78.404	83.971	85.434	71.29	62.48	68.28	67.336	56.211	55.753	68.222	64.622	52.72	50.678	57.352	56.377	47.987	48.712	56.466	54.8	47.641	51.16	66.146	56.541	49.012	46.65	54.386	52.325	41.4	46.168	51.605	46.373	51.467	40.559	45.107	39.808	26.99	33.349	39.503	36.754	28.181	30.087	34.622	30.119	23.452	25.283	33.978	34.902	24.384	29.025	28.363	54.759	25.978	40.448	31.644	33.737	23.217	25.187	18.234	19.825	19.192	19.994	20.826	21.505	16.729	21.807	16.049	14.644	14.535	12.698	8.763	9.713	9.415	11.217	12.962	10.983	9.365	6.014	7.864	12.323	20.507	12.924	10.946	11.282	9.4	7.1	7.7	9.5	7.8	6.6	7.3	6.6	10.2	8.4
Total Current Liabilities Numbers are in millions	694.391	708.73	705.197	634.477	587.265	586.583	611.558	579.456	577.757	560.555	594.154	533.552	482.996	501.601	558.397	568.275	493.249	421.844	470.076	407.454	390.28	392.565	410.561	349.365	375.961	356.616	393.065	363.384	333.3	366.238	376.368	367.904	348.915	330.432	361.853	337.097	354.772	331.061	379.635	302.191	285.569	284.213	318.896	274.878	250.994	267.058	275.096	234.741	232.377	227.828	231.968	218.227	200.618	201.08	193.699	175.483	168.389	163.052	154.046	141.928	143.875	153.314	148.07	139.119	133.485	161.156	138.239	132.427	109.797	118.022	107.004	102.443	91.202	90.82	101.029	89.255	91.042	111.227	123.472	132.316	114.203	119.552	125.922	119.794	119.245	111.833	147.72	114.522	116.002	122.299	121.441	106.474	94.143	75.626	89.407	74.502	43.613	40.836	37.8	32.5	22.4	15.8	13.2	15.9	16.4	16.7	17.1	13.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98.426	102.35	220.415	241.682	239.008	239.718	234.313	222.052	229.765	242.659	235.647	239.366	232.804	235.949	232.487	236.791	243.32	240.921	219.782	63.711	69.476	69.793	79.877	87.72	91.208	82.512	80.34	87.939	104.338	101.942	69.788	73.542	71.462	75.047	78.437	73.365	74.852	90.328	85.378	79.591	78.353	41.308	46.907	60.263	68.068	71.389	73.165	71.422	73.317	76.396	63.49	60.451	60.03	57.546	59.437	56.569	53.454	50.672	46.357	40.578	32.322	33.572	22.273	23.028	15.174	15.582	15.838	8.008	0.037	0.053	0.555	13.252	26.291	32.313	32.859	23.915	37.856	59.894	64.458	107.138	85.534	88.487	95.519	99.616	101.4	101.903	98.612	90.539	82.247	82.415	82.603	79.303	72.136	50.345	51.229	50.532	44.076	24.074	13.2	7.8	4	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	108.258	107.835	19.635	5.045	0	0	0	5.215	0	0	280.496	14.55	13.766	15.673	16.877	15.972	16.531	14.532	14.28	24.598	20.942	19.903	18.781	18.724	22.307	19.519	9.736	15.556	15.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.98	7.677	7.533	7.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.877	0	-0.958	-0.743	-0.65	-0.584	0	0	0	0	0	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	1.942	1.744	1.789	1.936	1.967	2.105	1.877	2.165	2	1.946	1.631	1.568	1.759	1.557	1.401	1.713	1.489	1.718	1.829	2.015	1.766	2.078	1.923	1.894	5.884	1.8	1.647	1.812	1.472	1.693	1.647	1.76	1.879	1.544	2.117	2.193	2.458	2.432	2.398	2.29	2.716	3.107	2.603	2.622	2.465	2.322	2.351	2.191	1.624	1.615	1.714	1.888	1.824	1.718	1.554	1.198	1.088	1.091	1.224	1.026	1.36	1.339	1.237	1.376	3.305	1.663	1.438	1.474	1.321	1.307	0.961	1.101	0.951	0.877	0.903	0.958	0.743	0.65	0.584	0	0	0	0	0	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 Liabilities Numbers are in millions	22.327	22.243	-0.001	15.425	15.413	13.854	13.809	13.654	14.043	14.286	-264.761	0.54	0.846	0.805	1.542	1.342	0.297	0.41	0.372	0.354	0.345	0.301	0.017	0.051	0.411	0.043	5.731	0.056	0.282	15.385	15.066	15.458	15.336	14.851	13.427	12.453	9.666	8.634	8.672	7.881	7.885	7.295	7.096	7.227	7.267	8.775	8.279	8.444	1.52	2.76	0.975	0.471	6.982	3.744	3.525	3.272	3.005	2.902	2.793	2.673	6.39	6.306	10.667	11.454	11.488	11.391	12.498	5.049	4.955	4.858	4.76	4.956	4.872	5.745	4.72	5.851	5.227	5.394	5.328	5.192	5.032	4.405	4.039	4.096	1.035	1.132	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.1	0	0	0	0	0	-0.1	5.4
Total Non-Current Liabilities Numbers are in millions	230.953	234.172	241.838	264.088	256.388	255.677	249.999	237.871	245.808	258.891	253.013	256.024	249.175	253.984	252.307	255.818	261.637	257.581	236.263	90.678	92.529	92.075	100.598	108.389	119.81	103.874	97.454	105.363	121.189	119.02	86.501	90.76	88.677	91.442	93.981	88.011	86.976	101.394	96.448	89.762	88.954	51.71	56.606	70.112	77.8	82.486	83.795	82.057	83.441	88.448	73.712	70.263	68.836	63.008	64.516	61.039	57.547	54.665	50.374	44.277	40.072	41.217	34.177	35.858	29.967	28.636	29.774	14.531	6.313	6.218	6.276	19.309	32.114	38.058	38.482	29.766	43.083	65.288	69.786	112.33	90.566	92.892	99.558	103.712	102.435	103.035	98.612	90.539	82.247	82.415	82.603	79.303	72.136	50.345	51.229	50.532	44.076	24.074	13.1	7.8	4.1	0	0	0	0	0	-0.1	5.4
Total Liabilities Numbers are in millions	925.344	942.902	947.035	898.565	843.653	842.26	861.557	817.327	823.565	819.446	847.167	789.576	732.171	755.585	810.704	824.093	754.886	679.425	706.339	498.132	482.809	484.64	511.159	457.754	495.771	460.49	490.519	468.747	454.489	485.258	462.869	458.664	437.592	421.874	455.834	425.108	441.748	432.455	476.083	391.953	374.523	335.923	375.502	344.99	328.794	349.544	358.891	316.798	315.818	316.276	305.68	288.49	269.454	264.088	258.215	236.522	225.936	217.717	204.42	186.205	183.947	194.531	182.247	174.977	163.452	189.792	168.013	146.958	116.11	124.24	113.28	121.752	123.316	128.878	139.511	119.021	134.125	176.515	193.258	244.646	204.769	212.444	225.48	223.506	221.68	214.868	246.332	205.061	198.249	204.714	204.044	185.777	166.279	125.971	140.636	125.034	87.689	64.91	50.9	40.3	26.5	15.8	13.2	15.9	16.4	16.7	17	18.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.889	41.889	41.889	41.889	41.897	19.914	19.914	19.914	19.914	19.916	19.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	861.158	859.325	855.606	817.559	802.002	772.43	769.799	736.894	713.444	694.186	689.43	658.919	639.472	616.943	610.224	582.487	562.408	549.703	545.532	525.804	505.127	491.032	488.566	473.954	454.901	436.207	443.356	420.499	400.702	381.864	375.929	351.06	328.804	311.967	307.283	283.611	261.162	239.967	236.26	215.613	193.738	172.418	165.303	143.871	123.035	104.496	79.615	77.739	60.03	44.324	42.227	28.238	15.543	-0.746	-0.725	-15.578	-28.762	-40.786	-39.621	-49.998	-60.244	-68.907	-66.812	-77.51	-88.808	-99.268	-99.393	-106.087	-103.157	-108.517	-105.604	-109.676	-113.061	-116.289	-119.529	-121.534	-76.76	-63.614	-60.426	-57.902	-43.506	-36.044	-31.541	-24.56	2.462	10.274	9.057	7.864	0.736	-0.22	-1.801	-2.924	-3.379	-2.948	-5.462	-6.308	-1.723	-3.426	-3.6	-0.9	1.7	3.1	3.5	3	2.2	1.8	0.7	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-160.08	-155.289	-160.412	-163.992	-169.603	-183.703	-196.137	-195.586	-193.148	-184.413	-188.639	-182.508	-177.368	-174.778	-173.658	-176.82	-168.019	-152.573	-147.524	-144.339	-141.168	-130.11	-134.462	-121.216	-108.576	-106.25	-111.468	-110.059	-108.258	-104.811	-114.332	-103.951	-106.431	-112.743	-102.108	-101.512	-70.056	-68.399	-58.705	-49.286	-50.323	-52.914	-40.326	-41.475	-36.656	-36.804	-34.782	-33.182	-32.121	-33.828	-31.349	-22.915	-17.091	-16.565	-16.82	-16.672	-16.952	-17.108	-17.149	-17.23	-16.87	-16.096	-10.448	-8.334	-7.686	-7.932	-8.634	-8.373	-9.875	-10.108	-10.321	-10.374	-10.698	-14.677	-10.561	-11.422	-14.687	-14.563	-15.562	-16.9	-17.051	-16.927	-13.473	-12.642	-11.694	-9.028	-5.09	-3.796	-4.256	-4.657	-2.856	-2.038	-2.021	-2.287	-2.196	-2.374	-2.07	-2.139	-2.2	-2.7	-3.9	-3.6	-3.2	-2.8	-2.6	-2.6	-2.2	-1.9
Other Total Stockholders Equity Numbers are in millions	394.273	389.835	387.047	453.473	457.291	455.182	452.698	449.762	447.899	444.108	441.352	438.931	436.696	432.1	429.598	426.049	424.274	420.76	418.818	415.883	414.631	412.235	411.307	405.261	403.779	401.274	400.418	398.324	396.94	394.638	393.401	390.959	389.855	387.742	386.582	384.482	383.326	382.34	383.491	381.935	380.51	378.886	380.08	378.65	377.318	375.486	376.177	374.354	372.21	370.752	371.481	370.512	369.782	368.726	369.228	368.29	367.36	369.411	368.8	367.623	366.313	365.459	361.12	360.347	359.37	343.206	360.49	359.773	355.929	355.25	355.308	354.666	353.891	357.442	333.585	331.226	308.802	302.258	253.11	160.791	160.959	161.089	159.709	154.723	154.723	152.575	152.493	149.772	147.823	137.424	136.068	135.071	133.707	141.063	140.747	140.364	112.365	98.606	97.6	97.5	99.1	98	96.4	102.9	110.2	110.1	109.5	109.1
Total Shareholders Equity Numbers are in millions	1,095.354	1,093.874	1,082.244	1,107.043	1,089.693	1,043.912	1,026.363	991.073	968.198	953.884	942.146	915.345	898.803	874.268	866.167	831.719	818.666	817.893	816.829	797.351	778.593	773.16	765.414	758.002	750.107	731.234	732.309	708.767	689.387	671.694	655.001	638.071	612.231	586.969	591.76	566.584	574.435	553.911	561.049	548.265	523.928	498.393	505.06	481.049	463.7	443.181	421.013	418.914	400.122	381.251	382.362	375.838	368.237	351.418	351.686	336.043	321.649	311.52	312.033	300.398	289.202	280.459	283.863	274.506	262.879	236.009	252.466	245.316	242.9	236.628	239.386	234.619	230.135	226.479	203.498	198.273	217.358	224.084	177.124	127.879	142.292	150.008	156.585	159.419	165.406	173.736	176.375	173.755	164.22	152.464	131.412	130.11	128.308	135.829	133.09	131.683	108.573	93.042	91.8	93.9	96.9	97.5	96.7	103.1	109.8	109.3	108	107.2
Total Equity Numbers are in millions	1,095.354	1,093.874	1,082.244	1,107.043	1,089.693	1,043.912	1,026.363	991.073	968.198	953.884	942.146	916.214	899.784	875.251	867.291	832.732	819.603	818.867	817.772	798.279	779.055	773.59	766.084	758.638	750.699	731.234	732.309	708.767	689.387	671.694	655.001	638.071	612.231	586.969	591.76	566.584	574.435	553.911	561.049	548.265	523.928	498.393	505.06	481.049	463.7	443.181	421.013	418.914	400.122	381.251	382.362	375.838	368.237	351.418	351.686	336.043	321.649	312.386	312.837	301.168	289.902	281.095	284.413	274.986	263.224	236.278	255.736	248.461	245.899	239.556	242.194	237.291	232.715	228.975	206.131	200.833	220.075	227.789	180.694	131.362	146.004	156.207	164.232	167.579	178.159	186.852	187.613	183.942	176.878	163.762	140.745	138.303	136.153	143.772	139.081	136.366	124.68	114.642	110.8	111.8	112.6	104	103.1	108.7	115.4	114.9	113.5	107.2
Total Liabilities & Shareholders Equity Numbers are in millions	2,020.698	2,036.776	2,029.279	2,005.608	1,933.346	1,886.172	1,887.92	1,808.4	1,791.763	1,773.33	1,789.313	1,705.79	1,631.955	1,630.836	1,677.995	1,656.825	1,574.489	1,498.292	1,524.111	1,296.411	1,261.864	1,258.23	1,277.243	1,216.392	1,246.47	1,191.724	1,222.828	1,177.514	1,143.876	1,156.952	1,117.87	1,096.735	1,049.823	1,008.843	1,047.594	991.692	1,016.183	986.366	1,037.132	940.218	898.451	834.316	880.562	826.039	792.494	792.725	779.904	735.712	715.94	697.527	688.042	664.328	637.691	615.506	609.901	572.565	547.585	530.103	517.257	487.373	473.849	475.626	466.66	449.963	426.676	426.07	423.749	395.419	362.009	363.796	355.474	359.043	356.031	357.853	345.642	319.854	354.2	404.304	373.952	376.008	350.773	368.651	389.712	391.085	399.839	401.72	433.945	389.003	375.127	368.476	344.789	324.08	302.432	269.743	279.717	261.4	212.369	179.552	161.7	152.1	139.1	119.8	116.3	124.6	131.8	131.6	130.5	125.9

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