Sinclair Broadcast Group, Inc. (SBGI) - Quarterly Balance Statement

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16.02 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	202	378	655	662	643	728	623	884	607	420	521	816	1,058	964	941	1,259	632	622	1,342	1,333	1,399	929.038	975.347	1,060.33	1,022.974	1,014.718	810.232	681.326	602.193	796.047	815.7	259.984	104.545	103.727	141.524	149.972	119.389	64.579	57.843	17.682	99.35	395.546	317.811	280.104	228.994	550.812	25.825	22.865	44.625	31.078	26.802	12.967	61.367	50.531	123.367	21.974	46.618	42.82	90.177	23.224	10.224	13.08	11.232	16.47	11.646	10.911	12.594	20.98	10.443	9.181	15.45	67.408	32.495	7.61	7.753	9.655	18.126	4.646	21.331	10.491	9.096	7.379	16.363	28.73	12.907	16.238	49.69	5.327	44.069	7.164	7.372	32.063	6.983	1.415	3.696	4.091	22.063	4.145	8.565	16.4	8.4	9.6	5.9	3.3	107.4	320.1	6.9	139.3	10.3	2.7	36.7	2.3	1.7	4.2	6.4	112.5	105	3.5	6.4	2.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	202	378	655	662	643	728	623	884	607	420	521	816	1,058	964	941	1,259	632	622	1,342	1,333	1,399	929.038	975.347	1,060.33	1,022.974	1,014.718	810.232	681.326	602.193	796.047	815.7	259.984	104.545	103.727	141.524	149.972	119.389	64.579	57.843	17.682	99.35	395.546	317.811	280.104	228.994	550.812	25.825	22.865	44.625	31.078	26.802	12.967	61.367	50.531	123.367	21.974	46.618	42.82	90.177	23.224	10.224	13.08	11.232	16.47	11.646	10.911	12.594	20.98	10.443	9.181	15.45	67.408	32.495	7.61	7.753	9.655	18.126	4.646	21.331	10.491	9.096	7.379	16.363	28.73	12.907	16.238	49.69	5.327	44.069	7.164	7.372	32.063	6.983	1.415	3.696	4.091	22.063	4.145	8.565	16.4	8.4	9.7	5.9	3.3	107.4	320.1	6.9	139.3	10.3	2.7	36.7	2.3	1.7	4.2	6.4	112.5	105	3.5	6.4	2.4
Net Receivables Numbers are in millions	560	670	649	624	605	588	608	617	586	606	776	1,397	1,447	1,328	1,293	1,290	1,356	1,095	1,237	1,235	1,137	589.952	581.226	599	609.742	566.17	538.472	666.001	625.959	577.223	570.727	603.055	639.124	489.884	417.06	516.897	387.11	429.108	368.696	475.015	435.046	335.581	338.941	308.974	250.054	240.179	196.898	240.477	152.031	160.785	137.077	172.298	114.85	118.672	113.363	121.371	106.032	112.707	102.762	106.792	96.122	93.163	92.382	107.376	122.424	131.86	130.802	144.134	141.028	146.429	128.141	133.864	124.848	135.201	120.248	127.913	113.407	130.78	121.477	132.686	124.644	141.775	123.401	141.713	133.255	141.521	127.018	185.908	147.123	141.158	117.958	188.6	136.774	150.855	133.631	167.307	165.955	193.124	156.437	210.3	183.7	188.4	153.6	196.9	153.1	129.1	92.4	123	96.5	102.1	89.1	112.4	89.2	81.8	50	50	41.3	42.4	32.9	37.9
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	85	81	190	542	498	335	725	338	0	0	0	0	0	0	0	226.558	313.11	323.895	12.829	13.334	5.782	8.512	9.1	9.151	7.991	9.201	8.451	7.62	12.13	6.407	6.692	103.867	3.688	11.171	4.142	19.798	33.702	-152.031	-160.785	-137.077	24.452	-114.85	-118.672	56.259	23.936	-114.66	40.073	-110.712	16.232	-96.489	23.219	22.144	21.129	17.57	18.303	17.241	21.2	20.087	22.974	15.563	22.262	18.384	21.65	17.04	28.207	21.522	39.784	30.147	37.879	22.572	29.283	21.514	26.534	17.033	24.672	19.464	26.808	20.352	25.559	19.617	1,281.512	29.907	21.884	28.809	0	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 Current Assets Numbers are in millions	134	174	177	189	206	190	216	182	569	504	170	258	287	365	736	668	553	875	490	345	367	116.64	126.429	61	158.019	97.871	365.987	466.957	464.127	89.109	115.031	42.049	165.883	84.408	123.948	127.183	165.75	50.112	107.238	33.468	146.308	67.187	182.684	108.793	108.534	15.93	29.734	41.106	92.502	38.505	58.385	24.452	69.428	77.381	84.64	60.936	71.174	65.383	89.812	87.64	76.329	49.176	62.842	76.88	88.598	52.405	64.189	73.502	105.025	65.857	72.53	109.846	96.054	71.754	72.052	85.44	86.3	86.758	170.483	192.364	86.854	67.941	71.989	187.239	95.72	76.474	86.087	105.819	108.467	224.426	105.677	234.334	171.797	116.005	107.204	93.98	201.325	241.686	260.468	339.6	850.9	91.6	127.5	124.5	73.2	82.8	291.5	68.5	70	51.3	47.4	53.1	62.5	43.2	131.9	25.8	30.7	23.4	25.8	27.3
Total Current Assets Numbers are in millions	896	1,222	1,481	1,475	1,454	1,506	1,447	1,683	1,563	1,365	1,467	2,471	2,792	2,657	2,970	3,217	2,541	2,592	3,069	2,913	2,903	1,635.63	1,683.002	1,783.906	1,790.735	1,678.759	1,714.691	1,714.747	1,589.431	1,422.442	1,440.81	905.088	790.09	678.019	682.532	701.763	672.249	543.799	533.777	526.165	573.276	763.005	785.755	697.871	587.582	806.921	292.932	304.448	289.158	230.368	222.264	209.717	245.645	246.584	321.37	204.281	227.331	228.359	252.858	225.798	183.042	158.24	168.88	203.125	222.668	195.176	207.585	238.616	256.496	221.467	216.121	291.365	253.397	214.565	200.053	223.008	217.833	222.184	313.291	330.15	220.594	217.095	211.753	260.793	241.882	234.233	262.795	297.054	299.659	372.748	231.007	334.12	315.554	268.275	244.531	269.717	389.343	438.955	425.47	566.3	1,043	289.7	287	324.7	333.7	532	390.8	330.8	176.8	156.1	173.2	167.8	153.4	129.2	188.3	188.3	177	69.3	65.1	67.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	828	850	859	857	846	848	863	854	866	862	867	1,019	962	968	993	995	1,020	1,029	1,012	962	962	891.895	881.009	648.489	674.44	666.636	654.432	651.242	724.125	705.483	712.467	627.489	713.088	727.806	723.762	626.031	746.662	741.854	742.397	639.024	712.677	636.112	574.091	529.034	513.382	454.814	431.542	383.294	365.685	372.049	314.434	281.521	276.67	277.581	270.786	272.231	278.018	281.433	286.565	296.227	303.868	309.535	317.363	336.964	359.289	360.744	343.776	284.551	276.028	263.721	270.538	274.962	283.732	287.854	295.798	304.355	312.002	319.874	329.712	339.779	360.284	356.941	356.021	355.817	354.556	349.3	335.784	337.25	322.498	313.27	299.288	286.353	282.869	276.376	278.966	280.987	277.13	275.368	268.171	251.8	250.4	289.8	275.4	280.4	285.4	195.1	182.4	161.7	161.3	156.7	152.6	154.3	152.1	139.4	42.8	42.8	43.5	43.5	43.9	41.2
Goodwill Numbers are in millions	2,016	2,082	2,082	2,082	2,082	2,082	2,082	2,088	2,088	2,088	2,088	2,088	2,088	2,088	2,091	2,092	2,092	4,716	4,716	4,716	4,048	2,123.902	2,123.902	2,123.902	2,125.402	2,022.073	2,021.97	2,124.033	2,113.651	2,002.809	1,998.135	1,990.746	1,989.578	2,017.382	2,081.936	1,931.093	1,951.428	1,951.302	1,951.074	1,964.553	1,820.042	1,341.998	1,336.748	1,380.082	1,297.638	1,105.005	1,067.33	1,074.032	908.037	912.862	728.306	660.117	660.117	659.705	659.605	660.017	660.017	660.017	660.017	660.017	754.727	754.727	754.727	824.188	1,016.023	1,015.638	1,023.428	1,010.594	1,017.485	1,017.813	1,007.268	1,007.268	1,017.524	1,040.234	1,040.234	1,040.234	1,047.958	1,047.958	1,041.452	1,041.452	1,118.534	1,118.534	1,118.534	1,118.534	1,120.123	1,123.403	1,123.08	1,122.982	1,730.386	1,734.508	0	0	0	0	0	0	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	123	852	891	929	971	1,013	1,054	1,096	1,139	1,182	1,225	5,238	5,349	5,497	5,650	5,795	5,910	7,827	7,972	8,135	9,262	1,698.847	1,742.385	1,785.102	1,828.562	1,842.917	1,886.192	1,961.041	2,010.658	1,885.865	1,914.386	2,100.709	2,136.451	2,133.511	2,028.519	1,884.035	1,896.867	1,923.834	1,953.126	1,953.338	1,777.964	1,202.466	1,175.215	1,228.784	917.888	743.158	710.668	708.528	465.343	473.741	338.308	222.343	244.095	196.898	201.552	232.027	238.021	238.481	241.509	51.988	270.942	275.665	275.548	132.422	191.232	618.267	590.256	593.863	625.709	636.213	608.713	663.954	681.742	676.811	631.659	1,674.527	1,687.128	1,688.827	1,681.685	1,686.118	1,809.388	1,813.948	1,818.509	1,805.624	1,811.743	1,819.556	1,824.19	1,828.632	280.42	2,448.794	2,564.592	2,562.258	2,595.371	2,623.921	2,655.56	2,684.106	2,659.338	2,681.337	2,528.141	2,487	2,515.3	3,119.9	3,083.5	3,100.4	3,110	1,876.8	1,620.7	1,322.2	1,336.5	1,333.5	1,250.4	1,256.3	1,267.7	1,240	268.8	268.8	275.1	282.8	275.1	181.1
Goodwill and Intangible Assets Numbers are in millions	2,139	2,934	2,973	3,011	3,053	3,095	3,136	3,184	3,227	3,270	3,313	7,326	7,437	7,585	7,741	7,887	8,002	12,543	12,688	12,851	13,310	3,822.749	3,866.287	3,909.004	3,953.964	3,864.99	3,908.162	4,085.074	4,124.309	3,888.674	3,912.521	4,091.455	4,126.029	4,150.893	4,110.455	3,815.128	3,848.295	3,875.136	3,904.2	3,917.891	3,598.006	2,544.464	2,511.963	2,608.866	2,215.526	1,848.163	1,777.998	1,782.56	1,373.38	1,386.603	1,066.614	882.46	904.212	856.603	861.157	892.044	898.038	898.498	901.526	712.005	1,025.669	1,030.392	1,030.275	956.61	1,207.255	1,633.905	1,613.684	1,604.457	1,643.194	1,654.026	1,615.981	1,671.222	1,699.266	1,717.045	1,671.893	1,674.527	1,687.128	1,688.827	1,681.685	1,686.118	1,809.388	1,813.948	1,818.509	1,805.624	1,811.743	1,819.556	1,824.19	1,828.632	2,010.806	2,448.794	2,564.592	2,562.258	2,595.371	2,623.921	2,655.56	2,684.106	2,659.338	2,681.337	2,528.141	2,487	2,515.3	3,119.9	3,083.5	3,100.4	3,110	1,876.8	1,620.7	1,322.2	1,336.5	1,333.5	1,250.4	1,256.3	1,267.7	1,240	268.8	268.8	275.1	282.8	275.1	181.1
Long Term Investments Numbers are in millions	0	414	481	515	502	527	582	555	549	547	640	1,084	1,182	1,106	1,067	901	0	0	0	511	0	0	0	116.996	74.9	91.3	0	184.255	105.2	109	112.6	168.572	119.9	113.5	103.3	116.031	18.9	19.3	21.5	107.847	24.2	19.5	18.6	98.385	35.064	35.841	35.882	94.924	-4.351	-3.39	-4.515	-4.94	-9.658	-9.658	-9.658	-9.658	-7.277	-7.277	-7.277	186.128	-9.022	-9.022	-9.022	196.721	-7.752	-7.752	-7.752	-7.752	-8.313	-8.313	-8.34	-8.34	-9.446	-8.617	-9.446	-10.591	-11.653	-21.5	-20.375	-20.354	-12.441	-12.441	-12.441	-12.443	-7.627	-7.627	-7.627	-6.001	-2.032	-2.395	-2.08	0	-11.954	-11.954	0	0	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	795	834	523	173	174	0	292	0	0	0	293	293	293	202	197	259	0	0	69	0	0	0	73.943	-74.9	-91.3	0	110.752	-105.2	-109	-112.6	118.506	-119.9	-113.5	-103.3	110.102	-18.9	-19.3	-21.5	152.045	-24.2	-19.5	-18.6	91.745	-35.064	-35.841	-35.882	69.186	4.351	3.39	4.515	4.94	9.658	9.658	9.658	9.658	7.277	7.277	7.277	7.277	9.022	9.022	9.022	9.022	7.752	7.752	7.752	7.752	8.313	8.313	8.34	8.34	9.446	8.617	9.446	10.591	11.653	21.5	20.375	20.354	12.441	12.441	12.441	12.443	7.627	7.627	7.627	6.001	2.032	2.395	2.08	0	11.954	11.954	0	0	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	750	-529	-590	227	55	51	408	136	400	405	375	348	179	171	159	185	661	605	591	64	604	203.392	203.91	39.754	208.275	371.158	386.126	38.4	249.204	272.937	251.525	52.058	236.981	222.959	230.449	63.26	213.241	220.192	237.105	109.2	410.297	238.381	238.304	121.571	301.183	233.495	232.056	95.285	217.313	171.221	167.933	197.719	137.323	116.53	117.877	117.368	132.777	131.555	135.605	170.286	116.569	107.974	109.746	114.235	516.514	74.202	93.917	97.031	43.681	43.568	84.166	35.049	37.788	38.545	87.841	83.763	95.578	98.276	97.001	109.616	121.447	105.926	127.602	142.348	156.257	154.241	151.323	143.837	590.138	122.93	106.766	182.9	204.797	162.557	174.385	165.83	156.506	147.455	309.685	314.4	176.3	159.8	151.5	149.1	118.7	213.6	180.9	219.5	206.2	116.2	133.7	128.9	136.5	130.6	105.4	105.4	99.3	94.5	104.2	107.6
Total Non-Current Assets Numbers are in millions	3,717	4,464	4,557	5,133	4,629	4,695	4,989	5,021	5,042	5,084	5,195	10,070	10,053	10,123	10,162	10,165	9,942	14,177	14,291	14,457	14,876	4,918.036	4,951.206	4,788.186	4,836.679	4,902.784	4,948.72	5,069.723	5,097.638	4,867.094	4,876.513	5,058.08	5,076.098	5,101.658	5,064.666	4,730.552	4,808.198	4,837.182	4,883.702	4,926.007	4,720.98	3,418.957	3,324.358	3,449.601	3,030.091	2,536.472	2,441.596	2,425.249	1,956.378	1,929.873	1,548.981	1,361.7	1,318.205	1,250.714	1,249.82	1,281.643	1,308.833	1,311.486	1,323.696	1,371.923	1,446.106	1,447.901	1,457.384	1,613.552	2,083.058	2,068.851	2,051.377	1,986.039	1,962.903	1,961.315	1,970.685	1,981.233	2,020.786	2,043.444	2,055.532	2,062.645	2,094.708	2,106.977	2,108.398	2,135.513	2,291.119	2,276.815	2,302.132	2,303.789	2,322.556	2,323.097	2,311.297	2,309.719	2,923.442	2,884.994	2,970.646	3,031.511	3,083.037	3,062.854	3,108.911	3,130.923	3,092.974	3,104.16	3,105.997	3,053.2	2,942	3,569.5	3,510.4	3,529.9	3,514.1	2,285.5	1,984	1,703.4	1,704	1,606.4	1,536.7	1,539.5	1,556.3	1,510	417	417	417.9	420.8	423.2	329.9
Total Assets Numbers are in millions	4,613	5,686	6,038	6,608	6,083	6,201	6,436	6,704	6,605	6,449	6,662	12,541	12,845	12,780	13,132	13,382	12,483	16,769	17,360	17,370	17,779	6,553.666	6,634.208	6,572.092	6,627.414	6,581.543	6,663.411	6,784.47	6,687.069	6,289.536	6,317.323	5,963.168	5,866.188	5,779.677	5,747.198	5,432.315	5,480.447	5,380.981	5,417.479	5,452.172	5,294.256	4,181.962	4,110.113	4,147.472	3,617.673	3,343.393	2,734.528	2,729.697	2,245.536	2,160.241	1,771.245	1,571.417	1,563.85	1,497.298	1,571.19	1,485.924	1,536.164	1,539.845	1,576.554	1,597.721	1,629.148	1,606.141	1,626.264	1,816.677	2,305.726	2,264.027	2,258.962	2,224.655	2,219.399	2,182.782	2,186.806	2,272.598	2,274.183	2,258.009	2,255.585	2,285.653	2,312.541	2,329.161	2,421.689	2,465.663	2,511.713	2,493.91	2,513.885	2,564.582	2,564.438	2,557.33	2,574.092	2,606.773	3,223.101	3,257.742	3,201.653	3,365.631	3,398.591	3,331.129	3,353.442	3,400.64	3,482.317	3,543.115	3,531.467	3,619.5	3,985	3,859.2	3,797.4	3,854.6	3,847.8	2,817.5	2,374.8	2,034.2	1,880.8	1,762.5	1,709.9	1,707.3	1,709.7	1,639.2	605.3	605.3	594.9	490.1	488.3	397.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	499.6	409	142	419	452	402	125	412	414	392	154	624	588	469	90	466	573	526	115	630	424.58	376.287	99	428.471	455.463	77.442	101.356	290.848	0	87.462	0	0	63.492	85.779	0	6.683	17.844	7.346	12.248	18.814	9.751	8.303	13.989	14.412	9.775	9.208	10.086	6.207	7.302	4.941	8.872	2.97	3.685	2.34	5.952	2.605	3.794	3.155	3.746	3.882	3.637	4.055	4.817	4.687	4.889	3.817	3.732	4.648	4.189	3.657	4.849	2.543	2.857	4.677	3.799	3.922	7.584	6.324	7.056	6.219	6.152	7.315	8.301	6.025	6.084	9.464	15.573	8.18	10.552	9.693	29.316	5.156	4.919	5.629	6.865	4.695	6.717	7.203	7.6	9.6	16.4	15	18.1	30.7	9.9	6.5	5.2	4.2	5.3	4.8	11.9	5.3	4.2	2.2	2.2	3.2	3.5	4.7	3.3
Short Term Debt Numbers are in millions	60	59	59	78	75	79	58	84	66	65	80	139	120	118	118	126	148	153	153	147	147	70.531	69.45	44.564	45.598	46.191	156.644	162.716	168.851	170.703	67.072	178.339	168.837	182.046	171.75	170.516	70.258	67.697	61.604	118.366	45.806	58.603	55.162	51.08	18.893	21.272	48.456	49.326	47.871	45.63	39.342	41.209	29.485	27.528	90.801	22.752	24.237	40.737	54.425	43.627	38.452	358.237	69.514	69.911	60.278	55.105	47.851	46.789	46.158	47.245	42.608	102.25	38.086	35.648	36.791	37.937	37.993	39.178	16.092	48.946	44.916	43.369	43.843	42.282	42.129	19.933	4.486	4.449	4.352	5.256	4.426	7.268	6.158	98.321	105.486	119.642	97.742	91.889	86.663	192.9	195.9	140.8	61.2	54.1	41	92.3	38.9	38.3	37.8	66.9	65.5	64	79.8	63.5	1.1	3.5	1.4	13.7	13.4	27.7
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	24.738	23.314	14.32	21.923	2.503	2.503	1.5	0	56.004	23.491	0	8.566	9.031	0	3.295	18.691	26.431	0	10.002	19.499	19.118	2.504	1.686	2.456	8.636	9.939	6.953	9.963	10.016	0	4.985	3.799	1.884	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.662	19.291	44.277	0	0	0	0	0	0	1.384	1.321	2.481	0	18.777	16.378	7.603	0	39.612	26.878	0	0	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	0	75	68	54	85	48	59	56	0	-414	71	598	61	51	-469	535	-466	-573	-526	755	-630	-424.58	-376.287	83.27	-428.471	-455.463	-356.792	133.863	321.315	10.925	10.943	31.732	8.142	9.211	9.258	32.917	8.871	8.135	7.768	32.843	6.226	6.246	5.864	23.447	5.005	4.378	4.492	18.233	3.274	3.253	2.652	1.978	2.747	3.005	3.317	2.522	3.462	3.481	3.305	2.81	4.997	5.188	4.454	2.657	2.968	3.496	2.813	2.143	2.766	3.044	2.799	2.388	3.23	3.464	3.129	16.042	5.909	32.496	2.773	28.813	3.659	3.623	3.637	3.153	3.954	4.193	3.707	2.971	3.597	4.287	4.591	3.537	4.274	4.723	51.485	0	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 Current Liabilities Numbers are in millions	598	127.4	572	883	130	93	145	399	210	138	131	757	396	330	335	818	360	177	161	872	316	31.113	69.105	322.437	112.215	44.44	355.092	410.252	-31.93	355.86	245.987	434.643	422.766	264.924	261.888	364.487	402.813	284.514	328.03	363.392	382.179	242.585	309.434	275.808	300.715	188.407	240.372	220.016	238.933	165.63	161.452	130.179	159.712	139.55	162.66	136.372	159.251	128.202	143.895	152.518	153.697	133.299	137.176	170.95	175.989	149.97	155.7	172.582	167.419	142.906	142.11	91.023	173.704	153.507	144.431	174.54	172.249	181.468	212.82	203.875	190.137	181.442	173.912	191.558	186.234	172.21	174.337	185.561	178.348	169.776	171.356	183.814	159.973	45.899	181.563	232.969	230.202	181.533	190.472	187.1	89.2	94.1	172.1	196.7	203.8	57.1	114.8	111.2	101.7	93.2	93.3	97.7	83.9	71.6	55.2	52.8	43.9	31.8	36.1	39.1
Total Current Liabilities Numbers are in millions	658	686	1,040	1,103	624	624	605	608	688	617	603	1,202	1,140	1,036	922	1,034	974	903	840	1,134	1,093	526.224	539.58	572.585	600.604	568.017	591.681	726.349	911.223	537.488	467.468	636.473	599.745	531.74	537.706	535.003	491.92	396.881	431.179	494.006	463.027	336.684	397.881	343.381	340.711	226.288	311.164	307.6	303.238	231.778	218.403	195.582	199.899	177.567	261.002	167.896	189.555	176.214	204.78	202.701	201.028	500.361	215.199	248.335	243.922	213.46	210.181	225.246	220.991	197.384	191.174	285.946	217.563	195.476	189.028	224.688	239.364	305.003	238.009	288.661	244.931	234.586	228.707	245.218	239.726	203.741	194.475	208.554	213.254	206.249	197.669	223.946	215.173	180.74	292.678	363.772	332.639	280.139	284.338	387.6	294.7	251.3	248.3	268.9	275.5	159.3	160.2	154.7	143.7	165.4	163.6	173.6	169	139.3	58.5	58.5	48.5	49	54.2	70.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,228	4,238	4,249	4,270	4,285	4,324	4,369	4,355	4,382	4,392	4,519	12,444	12,645	12,655	12,670	12,691	12,587	12,532	13,439	12,551	12,571	3,921.642	4,034.922	3,849.891	3,869.658	3,875.348	3,887.025	3,931.782	3,901.782	3,910.585	4,031.363	4,043.294	4,052.509	4,016.168	4,032.038	3,704.86	3,836.617	3,841.635	3,867.033	3,812.975	3,758.987	3,073.98	2,990.688	3,004.252	2,456.005	2,427.9	2,222.406	2,224.053	1,678.918	1,682.701	1,327.856	1,137.191	1,174.087	1,159.496	1,166.02	1,218.906	1,222.14	1,256.585	1,283.674	1,322.681	1,260.623	959.573	1,263.284	1,292.367	1,336.059	1,331.805	1,322.272	1,297.56	1,308.135	1,310.734	1,304.663	1,311.373	1,369.611	1,374.479	1,423.54	1,412.801	1,427.81	1,452.456	1,611.143	1,571.346	1,635.171	1,632.557	1,648.08	1,664.534	1,671.883	1,716.61	1,325.915	1,318.69	1,352.371	1,434.01	1,381.509	1,678.362	1,421.352	1,615.115	1,545.362	1,510.57	1,686.128	1,813.457	1,767.301	1,798.7	2,673.1	2,385.9	2,257.5	2,473.1	2,485.9	1,694.5	1,593.7	1,242.4	901.3	1,109	1,051.1	1,224.2	1,209.8	1,182.9	414.6	414.6	400.4	317.5	426.8	318.6
Deferred Revenue Non-Current Numbers are in millions	0	114	119	124	7	7	139	144	0	0	159	164	169	174	0	-666	0	541	557	1,117	1,405	40.894	45.445	50.06	58.774	45.157	49.38	41.909	46.026	42.072	48.278	53.836	57.724	45.11	51.033	56.921	60.313	49.586	55.013	60.605	68.116	28.217	29.71	34.681	-2,758.919	-2,668.943	-2,452.094	-2,457.518	-245.277	-243.513	-241.62	27.625	-235.413	-226.087	0	0	-199.101	0	-183.95	0	-194.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	200	200	200	200	200	200	0	0	0	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	306	263	258	775	376	387	407	610	465	360	395	602	-169	-174	0	666	0	455	429	407	361	415.579	414.873	413.253	444.94	441.707	498.719	515.236	661.745	601.078	605.167	609.317	612.961	587.289	551.518	585.072	583.613	584.883	591.245	602.243	592.866	321.945	300.938	311.041	302.914	241.043	229.688	233.465	245.277	243.513	241.62	247.552	235.413	226.087	216.248	210.335	199.101	193.217	183.95	177.219	194.989	191.615	185.355	199.204	345.608	329.949	321.297	313.364	290.888	278.357	274.96	282.317	284.186	294.547	286.902	278.399	263.833	258.866	223.914	216.937	206.812	204.361	189.498	190.614	181.804	171.946	170.436	173.209	233.485	223.49	217.336	233.679	258.404	264.912	253.323	255.088	235.045	236.092	234.458	233.9	184.7	184.7	184.7	184.7	127.2	36.2	24.1	24.1	0	0	0	0.5	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	164	224	222	491	214	225	85	450	240	438	258	601	426	451	726	842	599	558	474	1,584	717	161.222	125.68	549.296	126.658	111.053	114.443	76.737	104.02	115.413	116.426	116.148	114.307	101.586	106.038	107.702	700.649	689.517	706.827	739.848	717.799	401.125	379.177	392.397	404.719	303.197	298.245	297.49	70.487	68.531	70.577	47.204	79.809	69.455	72.499	45.869	81.341	84.197	91.917	105.034	104.682	103.248	114.044	139.325	132.944	119.411	133.355	132.644	143.991	138.606	150.719	125.632	135.024	137.691	128.973	147.73	144.75	101.215	114.797	160.901	188.357	178.145	214.193	232.645	256.711	255.409	72.679	92.394	108.788	55.655	63.91	253.35	82.83	217.622	184.465	153.703	112.566	91.214	103.975	20.5	25.2	219.8	89.5	108.3	126.5	51.6	54	66	80.5	51.6	54	67.8	82.7	53.4	33.5	33.5	51.6	24.2	22.6	22
Total Non-Current Liabilities Numbers are in millions	4,698	4,725	4,729	5,284	4,875	4,936	5,000	5,415	5,087	5,190	5,356	13,045	13,265	13,296	13,396	13,533	13,186	14,055	14,864	14,542	15,011	4,498.443	4,575.475	4,399.187	4,441.256	4,428.108	4,500.187	4,523.755	4,667.547	4,627.076	4,752.956	4,768.759	4,779.777	4,705.043	4,689.594	4,397.634	4,537.266	4,537.841	4,573.86	4,552.823	4,476.786	3,475.105	3,369.865	3,398.387	2,860.724	2,731.097	2,520.651	2,522.15	1,994.682	1,994.745	1,640.053	1,487.197	1,489.309	1,455.038	1,454.767	1,475.11	1,502.582	1,533.999	1,559.541	1,597.242	1,560.294	1,254.436	1,562.683	1,635.743	1,814.611	1,781.165	1,776.924	1,743.568	1,743.014	1,727.697	1,730.342	1,719.322	1,788.821	1,806.717	1,839.415	1,837.982	1,836.393	1,812.537	1,949.854	1,949.184	2,030.34	2,015.063	2,051.771	2,087.793	2,110.398	2,143.965	2,169.03	2,184.293	2,294.644	2,313.155	2,262.755	2,365.391	2,362.586	2,097.649	1,983.15	1,919.361	2,033.739	2,140.763	2,105.734	2,053.1	2,883	2,790.4	2,531.7	2,766.1	2,739.6	1,782.3	1,671.8	1,332.5	981.8	1,160.6	1,105.1	1,292.5	1,292.5	1,236.3	448.1	448.1	452	341.7	449.4	340.6
Total Liabilities Numbers are in millions	5,356	5,411	5,769	6,387	5,499	5,560	5,605	6,023	5,775	5,807	5,959	14,247	14,405	14,332	14,318	14,567	14,160	14,958	15,704	15,676	16,104	5,024.667	5,115.055	4,971.772	5,041.86	4,996.125	5,091.868	5,250.104	5,578.77	5,164.564	5,220.424	5,405.232	5,379.522	5,236.783	5,227.3	4,932.637	5,029.186	4,934.722	5,005.039	5,046.829	4,939.813	3,811.789	3,767.746	3,741.768	3,201.435	2,957.385	2,831.815	2,829.75	2,297.92	2,226.523	1,858.456	1,682.779	1,689.208	1,632.605	1,715.769	1,643.006	1,692.137	1,710.213	1,764.321	1,799.943	1,761.322	1,754.797	1,777.882	1,884.078	2,058.533	1,994.625	1,987.105	1,968.814	1,964.005	1,925.081	1,921.516	2,005.268	2,006.384	2,002.193	2,028.443	2,062.67	2,075.757	2,117.54	2,187.863	2,237.845	2,275.271	2,249.649	2,280.478	2,333.011	2,350.124	2,347.706	2,363.505	2,392.847	2,507.898	2,519.404	2,460.424	2,589.337	2,577.759	2,278.389	2,275.828	2,283.133	2,366.378	2,420.902	2,390.072	2,440.7	3,177.7	3,041.7	2,780	3,035	3,015.1	1,941.6	1,832	1,487.2	1,125.5	1,326	1,268.7	1,466.1	1,461.5	1,375.6	506.6	506.6	500.5	390.7	503.6	410.7
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	0.423	0.423	0.423	0.423	0	0	0	0	0	0	0	0	0.277	0.287	0.371	0.455	0	0	0	0	7.826	7.36	7.473	16.89	8.967	9.964	10.351	0	7.626	7.678	0	0	8.571	0.068	9.343	0.213	11.431	0.39	0.442	0.495	0	0	0	0	0.297	0.356	0.415	0.475	0	0	0	0	0	0	0.033	0.033	0.033	0.034	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.92	0.917	0.946	1.007	1.023	1.022	1.018	1.017	1.027	1.026	0.903	0.914	0.946	0.95	0.947	0.947	0.954	0.954	0.955	0.965	0.974	0.973	1.001	1.002	0.997	0.817	0.812	0.812	0.812	0.811	0.809	0.809	0.809	0.809	0.804	0.803	0.803	0.803	0.799	0.798	0.796	0.795	0.81	0.85	0.877	0.875	0.873	0.873	0.873	0.87	0.859	0.857	0.857	0.856	0.854	0.854	0.853	0.853	0.851	0.851	0.856	0.86	0.858	0.857	0.856	0.855	0.856	0.847	0.847	0.846	0.843	0.843	0.842	0.847	0.845	0.894	0.914	0.933	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-674	-227	-227	-234	122	184	289	122	84	79	109	-2,460	-2,357	-2,360	-2,013	-1,986	-2,438	832	596	492	467	544.824	520.936	517.62	330.78	285.316	275.676	248.845	-176.37	-188.701	-214.859	-255.804	-360.459	-394.418	-426.731	-437.029	-479.6	-507.215	-537.253	-545.82	-625.484	-657.787	-684.534	-696.996	-684.47	-705.846	-708.748	-713.697	-680.092	-694.296	-714.74	-734.511	-747.793	-757.319	-766.265	-771.953	-770.807	-785.083	-802.356	-813.876	-746.116	-761.054	-763.837	-669.417	-370.539	-365.368	-361.254	-360.324	-358.174	-355.1	-344.326	-328.406	-329.158	-341.077	-366.539	-369.214	-360.01	-385.235	-521.916	-526.463	-519.252	-518.135	-536.215	-533.916	-549.936	-553.811	-551.894	-547.958	-46.708	-22.679	-18.668	26.886	73.003	105.45	125.757	164.958	108.416	92.157	93.535	97.9	-78.9	-65	-63.7	-59.5	-46.4	-41.6	-38.1	-32.3	-25	-24.8	-26.5	-18.9	-21.9	-20.9	0	-20.1	-24.5	-19.6	-22.6	-20.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2	6	5	1	9	7	-2	1	-2	-2	-2	-2	-4	-5	-2	-10	-11	-11	-2	-2	-1	-0.784	-0.784	-0.784	-1.423	-1.423	-1.423	-1.423	-0.807	-0.807	-0.807	-0.807	-0.834	-0.834	-0.834	-0.834	-6.277	-6.287	-6.371	-6.455	-2.693	-1.869	-2.514	-2.553	-5.109	-5.071	-5.032	-4.993	-4.602	-4.659	-4.744	-4.848	-3.792	-3.833	-3.873	-3.914	-3.996	-4.068	-4.141	-4.213	-3.337	-3.39	-3.442	-3.495	-1.684	-1.732	-1.78	-1.931	-2.297	-2.356	-2.415	-2.475	-277.92	-277.92	-277.92	-277.92	-245.555	-245.555	-245.555	-0.005	-0.007	-0.01	-0.311	-0.56	-0.84	-1.12	-1.4	-1.68	-3.067	-3.603	-2.6	-2.705	-5.99	-4.02	-3.709	-1.062	-0.828	-111.242	-98.26	-90	-82.2	-86.3	-78.2	-69.3	-54.5	-54.5	-51.8	-47.1	-12.8	-8.3	-4.2	-20.1	-27	-23.5	-21.5	-20.1	-16.2	-16.2	-16.2	-16.2
Other Total Stockholders Equity Numbers are in millions	-67	560	554	517	514	510	602	624	623	628	657	691	747	740	735	721	711	787	864	1,011	1,028	1,024.155	1,038.332	1,121.054	1,293.169	1,336.251	1,332.432	1,320.298	1,318.155	1,346.657	1,343.793	843.691	876.895	964.818	973.663	962.726	961.709	981.607	979.914	979.202	1,001.947	1,021.46	1,018.869	1,094.918	1,097.098	1,088.639	608.235	617.825	622.133	631.861	631.462	617.375	625.418	625.036	616.6	609.64	618.027	609.136	617.927	605.34	616.481	604.96	604.637	605.865	601.552	617.425	616.295	614.156	613.894	613.579	610.437	596.667	595.372	595.213	592.059	565.554	590.158	589.851	753.885	752.135	751.746	758.177	765.495	762.588	761.507	760.996	760.297	759.927	752.708	752.198	750.086	-12,768.133	749.025	746.264	749.979	747.754	802.1	825.419	842.993	876	881.6	877.9	955.7	874.5	930	968.3	629	622.7	589.3	265.7	268	276.3	293.1	304	117.8	136.6	132.7	132.8	21.1	21
Total Shareholders Equity Numbers are in millions	-743	340	333	285	646	702	890	748	706	706	765	-1,770	-1,613	-1,624	-1,279	-1,274	-1,737	1,609	1,459	1,502	1,495	1,569.115	1,559.401	1,638.836	1,623.533	1,621.167	1,607.707	1,568.738	1,141.995	1,158.176	1,129.153	587.983	516.516	570.512	547.048	525.81	476.779	469.059	437.244	427.882	374.735	362.778	332.794	396.37	416.238	386.008	-97.287	-100.053	-52.384	-66.282	-87.211	-121.175	-125.358	-135.307	-152.729	-165.423	-155.973	-179.212	-187.767	-211.95	-132.174	-158.688	-161.847	-83.703	230.179	251.202	254.136	252.774	254.296	256.996	264.566	266.645	267.071	254.993	226.376	222.017	231.002	205.469	232.855	226.551	233.371	240.922	229.864	229.005	211.623	206.956	207.893	211.18	703.815	726.798	729.699	771.96	816.916	848.571	872.909	912.53	910.617	918.525	937.496	974.9	803.7	813.9	813.8	816	829.1	872.2	539.1	543.3	551.5	232.6	237.3	237.3	244.2	259.6	96.3	96.4	92	97	-17.7	-15.6
Total Equity Numbers are in millions	-810	275	269	221	584	641	831	681	830	642	703	-1,706	-1,560	-1,552	-1,186	-1,185	-1,677	1,811	1,656	1,694	1,675	1,528.999	1,519.153	1,600.32	1,585.554	1,585.418	1,571.543	1,534.366	1,108.299	1,124.972	1,096.899	557.936	486.666	542.894	519.898	499.678	451.261	446.259	412.44	405.343	354.443	370.173	342.367	405.704	423.955	393.297	-89.846	-83.156	-43.019	-55.977	-76.604	-111.362	-117.524	-127.462	-144.579	-157.082	-147.398	-170.368	-178.565	-202.222	-121.08	-148.656	-151.618	-67.401	247.193	269.402	271.857	255.841	255.394	257.701	265.29	267.33	267.799	255.816	227.142	222.983	236.784	211.621	233.826	227.818	236.442	244.261	233.407	231.571	214.314	209.624	210.587	213.926	715.203	738.338	741.229	776.294	820.832	1,052.74	1,077.614	1,117.507	1,115.939	1,122.213	1,141.395	1,178.8	807.3	817.5	1,017.4	819.6	832.7	875.9	542.8	547	755.3	436.5	441.2	241.2	248.2	263.6	98.7	98.7	94.4	99.4	-15.3	-13.2
Total Liabilities & Shareholders Equity Numbers are in millions	4,613	5,686	6,038	6,608	6,083	6,201	6,436	6,704	6,605	6,449	6,662	12,541	12,845	12,780	13,132	13,382	12,483	16,769	17,360	17,370	17,779	6,553.666	6,634.208	6,572.092	6,627.414	6,581.543	6,663.411	6,784.47	6,687.069	6,289.536	6,317.323	5,963.168	5,866.188	5,779.677	5,747.198	5,432.315	5,480.447	5,380.981	5,417.479	5,452.172	5,294.256	4,181.962	4,110.113	4,147.472	3,617.673	3,343.393	2,734.528	2,729.697	2,245.536	2,160.241	1,771.245	1,571.417	1,563.85	1,497.298	1,571.19	1,485.924	1,536.164	1,539.845	1,576.554	1,597.721	1,629.148	1,606.141	1,626.264	1,816.677	2,305.726	2,264.027	2,258.962	2,224.655	2,219.399	2,182.782	2,186.806	2,272.598	2,274.183	2,258.009	2,255.585	2,285.653	2,312.541	2,329.161	2,421.689	2,465.663	2,511.713	2,493.91	2,513.885	2,564.582	2,564.438	2,557.33	2,574.092	2,606.773	3,223.101	3,257.742	3,201.653	3,365.631	3,398.591	3,331.129	3,353.442	3,400.64	3,482.317	3,543.115	3,531.467	3,619.5	3,985	3,859.2	3,797.4	3,854.6	3,847.8	2,817.5	2,374.8	2,034.2	1,880.8	1,762.5	1,709.9	1,707.3	1,709.7	1,639.2	605.3	605.3	594.9	490.1	488.3	397.5

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