SJW Group (SJW) - Quarterly Balance Statement

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SJW
Financials

54.5 (USD) • At close November 4, 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	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.967	22.804	4.542	9.723	21.067	25.474	23.333	12.344	13.19	12.049	17.487	10.908	14.019	25.442	11.406	5.269	20.211	23.317	28.273	12.944	424.702	421.849	419.663	420.722	13.327	8.926	6.954	7.799	7.569	9.22	7.092	6.349	17.663	12.518	8.692	5.239	6.271	5.238	5.417	2.399	5.599	6.023	3.118	2.299	3.219	4.005	2.145	2.522	6.684	9.258	19.261	26.734	43.069	45.356	2.354	1.73	3.335	3.495	1.8	1.416	1.86	4.771	2.436	3.406	2.177	1.836	1.715	2.354	2.227	5.693	2.691	3.788	2.896	2.562	9.817	9.398	11.152	9.67	13.639	10.899	6.489	5.27	10.03	10.036	13.625	0	1.798	0.324	0.638	3.485	2.039	5.021	2.098	0.868	1.27	0.783	1.629	0.375	0.85	0.124	1.074	2.602	0.593	8.066	0.414	0.195	0.973	3.8	15.7	13.8	13.1	11.9	19.4	13.4	12.5	11.7	3.7	1.6	2.3	1.3	2.5	1.3	1
Short Term Investments Numbers are in millions	1.255	0	0	0	0	0	0	0	0	15.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.967	22.804	4.542	9.723	21.067	25.474	23.333	12.344	13.19	12.049	17.487	10.908	14.019	25.442	11.406	5.269	20.211	23.317	28.273	12.944	424.702	421.849	419.663	420.722	13.327	8.926	6.954	7.799	7.569	9.22	7.092	6.349	17.663	12.518	8.692	5.239	6.271	5.238	5.417	2.399	5.599	6.023	3.118	2.299	3.219	4.005	2.145	2.522	6.684	9.258	19.261	26.734	43.069	45.356	2.354	1.73	3.335	3.495	1.8	1.416	1.86	4.771	2.436	3.406	2.177	1.836	1.715	2.354	2.227	5.693	2.691	3.788	2.896	2.562	9.817	9.398	11.152	9.67	13.639	10.899	6.489	5.27	10.03	10.036	13.625	0	1.798	0.324	0.638	3.485	2.039	5.021	2.098	0.868	1.27	0.783	1.629	0.375	0.85	0.124	1.074	2.602	0.593	8.066	0.414	0.195	0.973	3.8	15.7	13.8	13.1	11.9	19.4	13.4	12.5	11.7	3.7	1.6	2.3	1.3	2.5	1.3	1
Net Receivables Numbers are in millions	161.739	133.644	112.104	126.284	137.008	113.914	102.05	110.454	124.742	110.718	100.185	104.768	117.846	103.863	92.997	103.092	113.842	105.104	80.839	88.077	68.947	61.003	42.238	50.219	61.518	57.939	49.584	54.309	62.961	51.813	48.016	53.795	75.063	48.041	34.626	46.851	50.625	43.552	37.942	45.327	43.37	37.653	30.464	34.189	42.522	41.193	28.517	29.944	42.973	37.976	32.763	33.107	41.877	35.22	34.572	33.835	36.204	30.912	21.799	24.004	35.396	34.297	24.8	26.329	37.385	35.243	23.726	24.266	33.537	30.407	21.121	21.956	32.737	26.76	16.794	19.851	31.957	23.262	14.895	8.655	24.096	22.492	15.243	15.043	24.386	21.029	13.773	16.721	23.033	20.863	14.793	14.098	9.065	20.46	12.817	13.125	18.315	17.288	11.778	12.58	17.74	16.424	10.948	11.91	17.484	13.772	10.096	4.7	12.4	12.4	8.7	5.1	12.1	12.2	7.3	5.6	12.1	10.3	6.8	5.8	12.6	11.5	7.9
Inventory Numbers are in millions	15.411	0	0	0	55.846	50.002	52.23	9.753	12.964	8.708	11.872	10.878	15.25	11.13	13.738	12.097	0	0	0	5	0	0	0	0	0	0	0	56.213	0	0.008	4.284	19.001	9.907	9.907	0	0	0	1.301	1.25	1.214	1.138	1.113	1.107	1.045	1.035	1.045	1.046	1.088	1.028	1.086	1.021	0.991	0.989	0.972	1.015	0.989	0.974	0.988	0.994	0.994	0.924	0.947	1.008	0.933	0.857	0.844	0.816	0.782	0.871	0.895	0.82	0.932	0.653	0.662	0.634	0.624	0.635	0.605	0.54	0.559	0	0	0	0.485	0	0	0	0.499	0	0	0	0.458	0	0	0	0.43	0	0	0	0.382	0	0	0	0.437	0	0	0	0.5	0	0	0	0.6	0	0	0	0.6	1.2	0	0	1.7	0	0	0
Other Current Assets Numbers are in millions	6.159	16.731	61.436	62.382	14.85	12.043	16.235	22.163	7.004	7.317	8.391	7.531	8.398	6.423	5.326	6.873	20.849	17.122	19.706	16.025	14.165	21.067	26.555	31.781	5.522	6.308	4.522	4.75	16.591	11.851	14.344	20.466	30.706	22.248	19.308	21.286	19.983	16.971	15.996	16.853	17.308	2.218	4.028	2.119	2.554	1.98	0.813	9.357	1.556	4.991	6.319	6.485	1.194	0.885	1.12	1.473	2.131	29.053	1.295	1.596	1.681	1.511	1.143	1.293	1.705	1.177	1.377	4.189	1.971	1.08	1.214	32.799	4.724	3.901	4.391	1.819	2.67	6.693	1.269	8.257	2.589	1.918	1.802	1.534	2.08	1.296	6.675	1.155	1.893	1.286	1.113	0.85	14.253	1.187	1.171	0.914	1.697	1.296	1.022	0.714	1.409	1.123	0.981	0.812	1.36	1.019	0.923	6.9	1.5	1.7	1.1	3.3	1.4	1.3	1	3.6	0	1.5	0.9	4.7	2.2	2.2	2.8
Total Current Assets Numbers are in millions	187.276	173.179	178.082	198.389	228.771	201.433	193.848	154.714	157.9	138.792	137.935	134.085	155.513	146.858	123.467	127.331	154.902	145.543	128.818	122.046	507.814	503.919	488.456	502.722	80.367	73.173	61.06	66.858	87.121	72.892	73.736	99.611	133.339	92.714	62.626	73.376	76.879	70.012	63.148	68.093	70.528	47.007	40.752	39.652	49.33	48.223	34.167	42.911	62.075	58.279	59.37	68.915	89.195	83.814	39.061	38.027	42.644	64.448	25.888	28.01	39.861	41.526	29.387	31.961	42.124	39.1	27.634	31.591	38.606	38.075	25.846	59.475	41.01	33.885	31.636	31.692	46.414	40.23	30.343	28.37	33.174	29.68	27.075	27.098	40.091	22.325	22.246	18.699	25.564	25.634	17.945	20.427	25.416	22.515	15.258	15.252	21.641	18.959	13.65	13.8	20.223	20.149	12.522	21.225	19.258	14.986	11.992	15.9	29.6	27.9	22.9	20.9	32.9	26.9	20.8	21.5	17	13.4	10	13.5	17.3	15	11.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,341.545	3,283.429	3,208.847	3,149.765	2,729.004	2,667.212	2,629.714	2,605.776	2,556.921	2,517.561	2,480.953	2,461.223	2,406.475	2,361.038	2,319.901	2,299.745	2,246.22	2,206.033	2,192.17	2,173.062	1,376.807	1,353.804	1,327.038	1,313.022	1,287.513	1,262.417	1,239.369	1,224.851	1,201.421	1,169.015	1,140.249	1,122.374	1,101.658	1,068.686	1,042.515	1,014.088	991.496	971.072	957.042	943.681	930.706	914.963	896.728	880.397	860.433	844.407	829.405	815.999	861.831	846.074	832.624	820.023	820.497	813.023	711.794	781.358	712.119	683.06	658.421	626.639	626.956	616.794	606.726	688.67	675.538	663.847	655.127	645.48	625.588	604.026	601.816	546.811	543.302	533.867	494.658	490.058	477.696	470.267	467.6	462.356	459.487	451.998	448.36	436.353	423.968	420.089	400.613	380.343	390.179	380.866	375.728	367.815	362.674	347.038	339.167	333.475	326.374	320.546	316.07	312.567	305.964	300.247	296.414	291.778	286.261	276.552	268.204	264.2	252.6	247.3	244	242.1	239	234.9	231.5	230.7	225.7	222.9	220.9	220.6	217.3	215.2	213.4
Goodwill Numbers are in millions	640.311	640.311	640.311	640.311	640.311	640.311	640.311	640.311	640.311	640.311	640.311	640.471	628.144	628.144	628.144	628.144	627.036	628.343	628.287	628.287	0	0	0	1.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	64.372	64.372	64.332	64.332	35.946	35.947	24.437	24.541	35.96	36.22	36.29	36.276	37.347	35.357	35.167	35.167	35.274	32.826	32.775	33.424	0	0	0	15.799	15.748	15.65	15.567	14.413	25.164	25.165	25.09	23.989	23.811	23.906	23.904	22.675	22.139	22.182	20.324	19.333	19.149	19.149	19.148	18.341	18.34	18.259	18.102	15.561	15.561	15.559	15.549	10.213	0	0	14.313	13.538	13.258	0	11.549	11.278	11.278	10.79	10.79	0	0	0	0	0	0	0	0	0	0	0	3.953	0	0	0	4.357	0	0	0	0	0	0	0	0	0	0	0	1.744	0	0	0	1.808	0	0	0	1.893	0	0	0	1.978	0	0	0	0	0	0	0	2.1	0	0	0	2.2	0	0	0	2.3	0	0	0	1.9
Goodwill and Intangible Assets Numbers are in millions	704.683	704.683	704.643	704.643	676.257	676.258	664.748	664.852	676.271	676.531	676.601	676.747	665.491	663.501	663.311	663.311	662.31	661.169	661.062	661.711	15.799	15.799	15.799	15.799	15.748	15.65	15.567	14.413	25.164	25.165	25.09	23.989	23.811	23.906	23.904	22.675	22.139	22.182	20.324	19.333	19.149	19.149	19.148	18.341	18.34	18.259	18.102	15.561	15.561	15.559	15.549	14.732	-25.17	-17.816	14.313	13.538	13.258	13.092	11.549	11.278	11.278	10.79	10.79	8.04	0	0	0	0	0	8.04	0	0	3.953	3.953	3.953	3.953	4.357	4.357	4.357	4.357	0	0	0	2.081	1.744	1.744	1.744	1.744	1.744	1.744	1.744	1.744	1.765	1.786	1.808	1.829	1.85	1.872	1.893	1.914	1.936	1.957	1.978	2	2.021	2.042	2.064	2.1	2.1	2.1	2.1	2.2	2.2	2.2	2.2	2.3	2.3	2.3	2.3	2.3	1.9	1.9	1.9
Long Term Investments Numbers are in millions	18.213	30.648	30.617	29.567	44.287	16.136	15.923	14.819	14.438	15.011	15.866	15.784	15.289	15.163	15.161	14.367	13.629	13.493	13.4	12.928	44.231	48.311	44.469	41.073	68.076	3.207	3.067	4.535	3.815	3.68	3.585	3.39	3.209	3.493	6.925	6.03	5.732	5.922	6.352	6.378	5.815	6.271	9.22	8.885	7.826	7.514	7.664	7.067	7.182	7.113	7.013	7.032	6.82	7.206	86.847	7.177	115.239	119.241	121.761	40.5	124.063	122.172	128.114	51.071	0	0	0	0	0	-28.725	0	0	-38.675	-38.426	0	0	0	0	0	-41.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	268.37	28.386	239.96	81.221	234.558	228.976	220.111	2.373	208.13	203.561	203.186	2.471	193.366	191.376	189.531	191.415	186.952	195.116	194.823	195.598	72.798	76.983	78.426	79.651	80.901	84.064	84.442	85.795	206.343	206.503	207.016	205.203	214.633	208.407	200.317	198.775	189.503	187.31	186.232	185.506	157.82	140.071	140.82	140.736	157.593	151.628	147.779	147.579	141.795	136.666	133.82	133.541	117.843	110.43	109.753	106.406	99.271	101.119	101.697	100.766	100.564	97.003	96.19	97.038	79.751	75.709	74.924	74.643	78.695	78.607	80.308	81.552	51.794	51.545	0	0	0	0	0	49.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32.215	219.102	5.363	262.703	-69.449	-77.857	-71.846	190.09	-8.956	-10.409	-2.665	195.663	33.607	31.586	20.771	22.963	-4.299	-11.377	-15.975	-32.875	4.933	4.834	4.619	4.122	4.263	61.61	60.369	61.549	-12.294	-6.069	-13.899	-11.191	-22.309	2.131	19.289	26.019	37.626	39.359	44.723	46.313	26.086	19.561	17.267	21.975	56.318	60.434	61.574	58.382	-13.125	-8.444	-5.932	-5.433	4.058	3.657	-14.09	-11.144	-27.139	-27.98	-28.654	71.281	-21.458	-17.93	-16.811	-25.903	11.524	9.29	16.626	15.612	18.717	45.9	16.948	18.026	47.002	46.221	69.498	62.006	59.686	56.261	52.488	49.005	50.235	47.8	48.232	46.185	46.109	48.399	46.012	52.437	42.004	41.335	41.271	41.031	41.708	40.196	43.196	41.374	40.185	37.636	35.827	44.146	39.904	38.698	36.871	44.377	34.511	36.956	39.026	41	35.4	32.7	29.8	31.3	29.4	27.5	27.4	26	26.3	25.7	24.8	26.1	27	28.6	27.8
Total Non-Current Assets Numbers are in millions	4,365.026	4,266.248	4,189.43	4,227.899	3,614.657	3,510.725	3,458.65	3,477.91	3,446.804	3,402.255	3,373.941	3,351.888	3,314.228	3,262.664	3,208.675	3,191.801	3,104.812	3,064.434	3,045.48	3,010.424	1,514.568	1,499.731	1,470.351	1,453.667	1,456.501	1,426.948	1,402.814	1,391.143	1,424.449	1,398.294	1,362.041	1,343.765	1,321.002	1,306.623	1,292.95	1,267.587	1,246.496	1,225.845	1,214.673	1,201.211	1,139.576	1,100.015	1,083.183	1,070.334	1,100.51	1,082.242	1,064.524	1,044.588	1,013.244	996.968	983.074	969.895	924.048	916.5	908.617	897.335	912.748	888.532	864.774	850.464	841.403	828.829	825.009	818.916	766.813	748.846	746.677	735.735	723	707.848	699.072	646.389	607.376	597.16	568.109	556.017	541.739	530.885	524.445	523.782	509.722	499.798	496.592	484.619	471.821	470.232	448.369	434.524	433.927	423.945	418.743	410.59	406.147	389.02	384.171	376.678	368.409	360.054	353.79	358.627	347.804	340.902	335.263	338.155	322.793	315.55	309.294	307.3	290.1	282.1	275.9	275.6	270.6	264.6	261.1	259	254.3	250.9	248	249	246.2	245.7	243.1
Total Assets Numbers are in millions	4,552.302	4,439.427	4,367.512	4,426.288	3,843.428	3,712.158	3,652.498	3,632.624	3,604.704	3,541.047	3,511.876	3,485.973	3,469.741	3,409.522	3,332.142	3,319.132	3,259.714	3,209.977	3,174.298	3,132.47	2,022.382	2,003.65	1,958.807	1,956.389	1,536.868	1,500.121	1,463.874	1,458.001	1,511.57	1,471.186	1,435.777	1,443.376	1,454.341	1,399.337	1,355.576	1,340.963	1,323.375	1,295.857	1,277.821	1,269.304	1,210.104	1,147.022	1,123.935	1,109.986	1,149.84	1,130.465	1,098.691	1,087.499	1,075.319	1,055.247	1,042.444	1,038.81	1,013.243	1,000.314	947.678	935.362	955.392	952.98	890.662	878.474	881.264	870.355	854.396	850.877	808.937	787.946	774.311	767.326	761.606	745.923	724.918	705.864	648.386	631.045	599.745	587.709	588.153	571.115	554.788	552.152	542.896	529.478	523.667	511.717	511.912	492.557	470.615	453.223	459.491	449.579	436.688	431.017	431.563	411.535	399.429	391.93	390.05	379.013	367.44	372.427	368.027	361.051	347.785	359.38	342.051	330.536	321.286	323.2	319.7	310	298.8	296.5	303.5	291.5	281.9	280.5	271.3	264.3	258	262.5	263.5	260.7	254.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.48	37.932	34.397	46.121	35.926	36.446	25.974	29.581	29.765	26.58	28.367	30.391	37.41	39.546	25.636	34.2	33.759	24.295	25.214	34.886	28.193	28.253	22.819	24.937	26.956	26.183	22.482	22.96	30.658	27.06	20.723	18.739	21.673	23.768	19.116	16.196	17.523	13.037	11.776	7.001	12.311	12.589	10.702	12.587	11.831	15.906	10.908	8.481	17.566	14.302	10.798	7.417	6.687	9.765	10.609	5.487	21.273	17.965	10.595	6.562	9.125	10.35	7.67	5.758	8.426	6.194	6.697	9.268	7.978	5.082	4.351	7.267	9.374	3.718	4.595	5.12	6.018	3.735	4.341	0.87	6.773	5.368	7.088	2.217	4.491	5.349	6.987	0.381	5.638	4.147	4.414	0.422	5.63	2.839	4.945	0.351	1.586	0.292	1.568	0.476	1.373	1.571	1.185	2.163	3.501	2.275	1.264	0.7	1	0.8	0.5	0.3	0.6	0.7	0.7	0.7	0.4	0.9	0.6	1	0.7	0.8	0.6
Short Term Debt Numbers are in millions	101.323	226.518	219.75	220.475	171.897	127.638	116.707	163.938	203.51	180.302	114.916	102.102	148.36	164.811	197.794	251.335	197.746	169.025	153.713	139.481	62	55	32	100	76	59	39	25	13	29.585	0.127	14.325	75.454	67.546	54.281	38.091	24.763	20.797	12.313	13.784	8.824	52.569	37.537	22.954	7.589	0.54	22.679	20.692	5.41	8.34	0.828	0.838	6.654	7.919	12.649	5.133	4.644	12.958	15.466	6.881	5.081	3.728	17.436	19.105	19.658	16.143	10.675	5.622	8.154	4.113	0.644	15.985	28.494	23.389	0.378	0.332	0.072	0.141	0.208	0.275	0.047	0.093	0.139	0.184	0	6.3	7.6	11.45	10.05	8.65	6.3	11.5	0	18.7	15.4	11.2	8.3	7.4	5.1	3.3	2.9	2.9	3.2	0	4.7	0	0	0	0	0	1.5	1.5	1	1	1	1	1.5	3.3	5.3	6.3	2	2	3.1
Tax Payables Numbers are in millions	0	2.059	0	16.427	11.809	4.604	4.608	2.696	3.859	1.087	0	8.017	0	0.246	0	0	0	0	3.545	2.039	4.22	1.042	4.655	1.926	5.396	0.971	2.78	1.904	3.635	3.354	2.559	1.681	3.222	0.827	2.73	1.622	3.157	0.839	2.635	1.607	3.123	0.944	2.458	1.618	3.376	0.824	2.287	1.465	3.43	0.732	2.108	1.298	2.533	0.772	1.876	1.288	3.437	1.911	1.606	1.481	2.222	1.325	1.732	0.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	70.162	2.059	0	0	75.408	53.301	0	0	208.13	203.561	0	42.957	59.903	53.466	47.157	46.057	55.792	51.068	40.54	41.921	36.98	31.17	18.003	28.007	34.826	30.36	22.712	27.262	3	3	17.121	17.155	19.472	16.916	11.544	13.356	17.037	1.402	1.328	1.323	1.346	1.312	1.244	1.213	1.225	1.224	1.163	1.137	1.121	1.098	1.071	1.07	1.076	1.076	1.066	1.1	1.106	1.117	1.149	1.179	1.212	1.234	1.23	1.247	1.25	1.27	1.293	1.313	1.339	1.296	1.27	1.262	1.269	1.279	0	0	0	0	0	1.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.1	14.5	0	0	0	0	0	0	8	12.7	11.1	0
Other Current Liabilities Numbers are in millions	28.084	83.624	69.113	76.378	24.885	20.569	70.284	71.131	-122.695	-132.614	74.57	27.821	21.612	16.608	19.148	19.203	18.101	13.578	18.937	18.279	17.134	12.635	13.866	11.041	13.898	9.008	11.166	9.83	46.76	10.751	12.809	13.354	34.528	11.852	12.874	11.98	13.722	23.801	23.235	22.586	29.272	25.587	22.443	22.441	29.103	27.515	24.398	18.797	26.813	22.178	19.273	18.963	24.276	20.604	16.747	17.435	26.14	22.974	15.757	17.336	21.906	21.691	14.321	17.213	22.465	21.41	15.532	16.751	23.592	24.055	13.569	12.732	21.091	21.846	15.336	15.492	20.68	19.931	13.752	12.924	21.783	18.346	12.386	12.675	19.491	18.071	12.099	11.769	19.729	19.397	13.879	12.237	20.79	16.893	8.966	15.191	18.648	16.732	12.083	13.066	14.93	15.493	9.386	9.591	14.683	12.497	7.822	8.2	12.5	13.6	8.5	0.1	-0.1	15.1	8.7	9.1	15.4	11.4	6.8	-0.1	-0.1	-0.1	7.7
Total Current Liabilities Numbers are in millions	244.049	350.133	323.26	342.974	308.116	237.954	212.965	264.65	318.71	277.829	217.853	203.271	267.285	274.431	289.735	350.795	305.398	257.966	238.404	234.567	144.307	127.058	86.688	163.985	151.68	124.551	95.36	85.052	93.418	70.396	50.78	63.573	151.127	120.082	97.815	79.623	73.045	59.037	48.652	44.694	51.753	92.057	71.926	59.195	49.748	45.185	59.148	49.107	50.91	45.918	31.97	28.288	38.693	39.364	41.071	29.155	53.163	55.014	42.967	31.958	37.324	37.003	40.657	43.323	51.799	45.017	34.197	32.954	41.063	34.546	19.834	37.246	60.228	50.232	20.309	20.944	26.77	23.807	18.301	15.351	28.603	23.807	19.613	15.076	23.982	29.72	26.686	23.6	35.417	32.194	24.593	24.159	26.42	38.432	29.311	26.742	28.534	24.424	18.751	16.842	19.203	19.964	13.771	11.754	22.884	14.772	9.086	8.9	13.5	14.4	10.5	9	16	16.8	10.4	10.8	17.3	15.6	12.7	15.2	15.3	13.8	11.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,673.715	1,549.587	1,550.298	1,526.699	1,533.769	1,519.281	1,520.362	1,491.965	1,453.748	1,455.709	1,491.556	1,492.935	1,420.032	1,372.126	1,303.028	1,287.58	1,307.612	1,315.979	1,316.996	1,283.597	511.076	510.859	510.903	431.424	431.341	431.258	431.175	431.092	431.009	430.926	433.388	433.335	364.229	364.172	365.823	380.825	380.951	384.038	384.189	384.365	384.514	334.684	334.876	334.997	335.143	335.3	335.436	335.598	335.779	335.886	343.617	343.848	344.502	344.811	295.059	295.704	295.99	296.295	246.575	246.879	246.013	246.221	226.407	216.613	216.773	217.033	217.186	216.312	196.461	196.69	196.836	163.648	148.692	148.925	145.163	145.281	145.557	145.557	143.604	143.604	143.898	143.917	143.935	139.614	139.798	119.798	110	110	110	110	110	110	110	90	90	90	90	90	90	90	90	90	90	90	75	75	75	75	75	75	75	75	76.5	76.5	76.5	76.5	62.5	62.5	62.5	62.5	64	64	64
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	194.96	193.006	0	0	0	0	0	83.576	257.233	254.449	250.232	121.597	521.654	523.108	516.67	506.418	254.954	251.969	251.354	248.853	247.893	245.115	245.054	244.525	241.944	241.664	238.561	236.391	228.603	226.574	224.843	217.766	216.785	1.402	1.328	1.323	1.346	1.312	1.244	1.213	1.225	1.224	1.163	1.137	192.231	66.728	67.128	1.07	68.575	69.556	1.066	69.452	1.106	1.117	1.149	1.179	1.212	1.234	1.23	1.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	268.37	240.903	239.96	319.749	234.558	228.976	220.111	218.155	208.13	203.561	203.186	200.451	193.366	191.376	189.531	199.082	186.952	195.116	194.823	195.598	72.798	76.983	78.426	79.651	80.901	84.064	84.442	85.795	206.343	206.503	207.016	205.203	214.633	208.407	200.317	198.775	189.503	188.595	187.532	186.821	159.15	141.416	142.18	142.111	158.982	153.033	149.199	149.013	143.245	138.131	135.3	135.036	119.353	111.954	111.293	107.961	100.841	102.704	103.297	102.381	102.194	98.648	97.85	98.713	81.441	77.414	76.644	76.378	80.445	80.372	82.087	83.347	53.603	53.37	57.901	54.1	52.679	50.795	49.904	51.422	42.715	40.767	39.733	38.207	36.07	36.37	34.66	29.704	27.026	26.623	26.746	24.611	26.753	26.113	27.033	22.563	26.149	24.854	24.513	25.947	26.452	25.817	25.059	25.541	22.897	23.849	23.418	21.9	20.6	19.5	18.1	16.1	16.5	16	16.4	13.3	15.4	15.4	15.1	12.8	15.3	16	16
Other Non-Current Liabilities Numbers are in millions	1,032.363	1,024.196	1,013.743	1,003.469	351.772	350.225	546.575	546.986	574.769	574.103	570.863	471.221	331.114	327.461	321.32	442.918	25.037	22.677	23.864	22.306	142.583	142.786	143.143	143.164	150.096	149.839	150.013	148.328	86.385	85.587	84.632	83.228	84.141	84.08	82.579	80.191	92.069	298.09	294.665	291.946	256.779	256.013	254.363	251.295	285.405	282.452	280.288	278.04	81.499	204.204	202.212	266.564	181.752	179.481	246.416	178.058	246.325	246.066	245.168	243.321	240.114	239.646	238.98	236.727	211.386	210.353	208.27	204.71	206.794	204.238	198.477	193.505	178.405	178.005	174.036	171.819	165.064	162.348	160.392	157.074	154.187	152.116	153.732	156.979	147.332	145.032	141.34	136.396	132.674	130.177	126.454	122.889	118.647	112.587	108.967	108.137	100.451	99.446	95.687	95.753	93.148	90.383	87.441	88.859	85.203	83.151	82.182	83.9	81.3	76.8	75.9	76.4	73.5	71.1	69.6	71	68	66.5	65.2	67.9	65.2	64.5	62.9
Total Non-Current Liabilities Numbers are in millions	2,974.448	2,814.686	2,804.001	2,849.917	2,315.059	2,291.488	2,287.048	2,257.106	2,236.647	2,233.373	2,265.605	2,248.183	2,201.745	2,145.412	2,064.111	2,051.177	2,041.255	2,056.88	2,052.353	2,007.919	981.411	982.597	983.826	903.092	910.231	910.276	910.684	909.74	965.681	964.68	963.597	958.157	891.606	883.233	873.562	877.557	879.308	872.125	867.714	864.455	801.789	733.425	732.663	729.616	780.755	772.009	766.086	763.788	752.754	744.949	748.257	746.518	714.182	705.802	653.834	651.175	644.262	646.182	596.189	593.76	589.533	585.749	564.467	553.3	509.6	504.8	502.1	497.4	483.7	481.3	477.4	440.5	380.7	380.3	377.1	371.2	363.3	358.7	353.9	352.1	340.8	336.8	337.4	334.8	323.2	301.2	286	276.1	269.7	266.8	263.2	257.5	255.4	228.7	226	220.7	216.6	214.3	210.2	211.7	209.6	206.2	202.5	204.4	183.1	182	180.6	180.8	176.9	171.3	169	167.5	166.5	163.6	162.5	160.8	145.9	144.4	142.8	143.2	144.5	144.5	142.9
Total Liabilities Numbers are in millions	3,218.497	3,164.819	3,127.261	3,192.891	2,623.175	2,529.442	2,500.013	2,521.756	2,555.357	2,511.202	2,483.458	2,451.454	2,469.03	2,419.843	2,353.846	2,401.972	2,346.653	2,314.846	2,290.757	2,242.486	1,125.718	1,109.655	1,070.514	1,067.077	1,061.911	1,034.827	1,006.044	994.792	1,059.099	1,035.076	1,014.377	1,021.73	1,042.733	1,003.315	971.377	957.18	952.353	931.162	916.366	909.149	853.542	825.482	804.589	788.811	830.503	817.194	825.234	812.895	803.664	790.867	780.227	774.806	752.875	745.166	694.905	680.33	697.425	701.196	639.156	625.718	626.857	622.752	605.124	596.551	561.379	549.756	536.313	530.392	524.822	515.773	497.211	477.682	440.899	430.456	397.421	391.801	390.074	382.473	372.18	367.461	369.446	360.556	356.971	345.349	347.207	330.86	312.686	299.724	305.068	299.045	287.783	281.663	281.842	267.098	255.261	247.605	245.077	238.749	228.959	228.533	228.832	226.249	216.286	216.231	206.021	196.836	189.664	189.6	190.4	185.7	179.6	176.5	182.6	180.4	172.9	171.6	163.2	160	155.5	158.5	159.8	158.4	154.3
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	0.224	0.304	0.36	0.476	0	0.414	0.159	0	0	0	0.498	0.483	0	0	0.415	0	0.241	0.426	0.336	0	0	0	0	0	0	0	0	0	0.421	0	0.301	0	0.438	0	0	0	0	0.442	0	0	0	0.371	0	0.483	0.408	0.18	0.138	0	0.352	0	0.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.033	0.033	0.032	0.032	0.032	0.032	0.031	0.031	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.029	0.029	0.029	0.028	0.028	0.028	0.028	0.028	0.028	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	10.655	10.648	10.639	10.616	10.616	10.606	10.595	10.567	10.541	10.531	10.523	10.505	10.501	10.489	9.739	9.724	9.715	9.707	9.698	9.684	9.683	9.676	9.675	9.662	9.657	9.65	9.65	9.635	9.635	9.628	9.624	9.611	9.597	9.592	9.574	9.564	9.563	9.549	9.538	9.522	9.521	9.516	9.516	9.516	9.521	9.521	9.516	9.516	9.516	9.52	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.516	9.899	9.907	9.907	9.907	9.9	9.9	9.9	9.9	9.9	10.1	10.1	10.1	10.2	10.2	10.1	10.1	10.2	10.1	10.1	10.1
Retained Earnings Numbers are in millions	527.575	502.037	494.249	495.383	488.585	464.464	458.142	458.356	435.856	421.741	421.095	428.26	420.411	411.511	400.897	408.037	403.923	387.003	376.447	383.191	397.259	396.334	391.344	393.918	390.891	380.898	373.823	376.119	366.818	351.771	337.572	338.386	328.829	314.04	301.433	302.22	290.03	284.498	281.473	280.773	278.918	244.377	241.351	244.266	243.3	238.06	234.324	236.453	233.87	227.129	225.264	227.494	224.132	219.155	216.942	219.568	214.632	207.028	205.693	207.888	208.351	203.417	202.079	204.744	203.547	198.302	195.038	195.331	194.377	189.192	186.612	186.876	172.208	166.1	162.21	160.588	158.816	152.034	148.763	148.525	143.24	140.04	137.503	138.058	137.272	133.521	131.309	128.242	127.628	123.952	122.063	122.415	121.628	117.22	115.037	116.232	116.449	113.362	112.512	113.058	110.266	106.684	104.436	104.553	102.913	98.961	95.625	96	94.8	91.5	88.2	88	87.2	78.4	76.2	76.6	75.8	72.4	71.1	72.1	71.7	69.5	68.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.349	1.349	1.349	1.791	1.896	1.578	1.57	1.477	-0.765	-0.592	-0.344	-0.163	-0.931	-0.919	-1.026	-1.064	0.078	0.001	-0.009	0.126	-647.841	-635.005	-620.288	-607.09	-593.916	-579.572	-566.844	2.203	1.776	1.696	1.64	1.524	1.418	1.586	2.841	2.311	2.135	2.247	2.502	2.517	2.184	2.454	3.585	3.387	2.759	2.574	2.664	2.31	2.362	2.322	2.263	2.274	2.149	2.376	2.348	2.359	10.579	12.46	13.699	13.187	14.562	13.2	16.457	19.423	14.277	10.558	14.05	13.316	14.27	13.629	14.167	15.517	9.592	8.82	14.862	10.436	14.648	12.272	9.566	12.344	6.698	5.516	5.996	5.419	4.786	6.285	4.747	3.384	4.922	4.709	4.969	5.066	6.22	5.344	7.258	6.22	6.651	5.029	4.096	8.963	7.057	6.246	5.191	9.612	3.975	5.597	6.855	8.5	5.3	3.7	1.9	2.9	1.7	0.6	0.6	-0.1	-98.7	-0.5	-1	-0.3	-94.2	0.9	0.5
Other Total Stockholders Equity Numbers are in millions	804.848	771.189	744.621	736.191	729.74	716.642	692.742	651.004	614.226	608.666	607.637	606.392	581.201	579.057	578.395	510.158	509.031	508.098	507.075	506.639	1,147.218	1,132.638	1,117.209	1,102.456	677.961	663.947	650.83	84.866	83.632	82.318	81.807	81.239	70.706	69.334	69.127	68.636	68.241	67.344	66.387	65.815	64.919	64.178	63.472	63.017	62.536	61.722	26.394	26.117	25.708	25.222	24.992	24.552	24.404	23.941	23.808	23.443	22.678	22.646	22.163	22.046	21.421	21.358	21.112	20.548	20.137	19.296	19.336	18.723	18.574	17.409	17.39	15.784	15.758	15.973	15.598	15.368	14.742	14.815	14.329	14.306	13.996	13.846	13.681	13.375	13.131	12.375	12.357	12.357	12.357	12.357	12.357	12.357	12.357	12.357	12.357	12.357	12.357	12.357	12.357	12.357	12.356	12.356	12.356	19.085	19.235	19.235	19.235	19.2	19.3	19.2	19.2	19.2	21.9	22	22.1	22.2	120.8	22.3	22.3	22	116.1	21.8	21.8
Total Shareholders Equity Numbers are in millions	1,333.805	1,274.608	1,240.251	1,233.397	1,220.253	1,182.716	1,152.485	1,110.868	1,049.347	1,029.845	1,028.418	1,034.519	1,000.711	989.679	978.296	917.16	913.061	895.131	883.541	889.984	896.664	893.995	888.293	889.312	474.957	465.294	457.83	463.209	452.471	436.11	421.4	421.646	411.608	396.022	384.199	383.783	371.022	364.695	361.455	360.155	356.562	321.54	319.346	321.175	319.337	313.271	273.457	274.604	271.655	264.38	262.217	264.004	260.368	255.148	252.773	255.032	257.967	251.784	251.506	252.756	254.407	247.603	249.272	254.326	247.558	238.19	237.998	236.934	236.784	230.15	227.707	228.182	207.487	200.589	202.324	195.908	198.079	188.642	182.608	184.691	173.45	168.922	166.696	166.368	164.705	161.697	157.929	153.499	154.423	150.534	148.905	149.354	149.721	144.437	144.168	144.325	144.973	140.264	138.481	143.894	139.195	134.802	131.499	143.149	136.03	133.7	131.622	133.6	129.3	124.3	119.2	120	120.9	111.1	109	108.9	108.1	104.3	102.5	104	103.7	102.3	100.5
Total Equity Numbers are in millions	1,333.805	1,274.608	1,240.251	1,233.397	1,220.253	1,182.716	1,152.485	1,110.868	1,049.347	1,029.845	1,028.418	1,034.519	1,000.711	989.679	978.296	917.16	913.061	895.131	883.541	889.984	896.664	893.995	888.293	889.312	474.957	896.552	457.83	463.209	452.471	436.11	421.4	421.646	411.608	396.022	384.199	383.783	371.022	364.695	361.455	360.155	356.562	321.54	319.346	321.175	319.337	313.271	273.457	274.604	271.655	264.38	262.217	264.004	260.368	255.148	252.773	255.032	257.967	251.784	251.506	252.756	254.407	247.603	249.272	254.326	247.558	238.19	237.998	236.934	236.784	230.15	227.707	228.182	207.487	200.589	202.324	195.908	198.079	188.642	182.608	184.691	173.45	168.922	166.696	166.368	164.705	161.697	157.929	153.499	154.423	150.534	148.905	149.354	149.721	144.437	144.168	144.325	144.973	140.264	138.481	143.894	139.195	134.802	131.499	143.149	136.03	133.7	131.622	133.6	129.3	124.3	119.2	120	120.9	111.1	109	108.9	108.1	104.3	102.5	104	103.7	102.3	100.5
Total Liabilities & Shareholders Equity Numbers are in millions	4,552.302	4,439.427	4,367.512	4,426.288	3,843.428	3,712.158	3,652.498	3,632.624	3,604.704	3,541.047	3,511.876	3,485.973	3,469.741	3,409.522	3,332.142	3,319.132	3,259.714	3,209.977	3,174.298	3,132.47	2,022.382	2,003.65	1,958.807	1,956.389	1,536.868	1,500.121	1,463.874	1,458.001	1,511.57	1,471.186	1,435.777	1,443.376	1,454.341	1,399.337	1,355.576	1,340.963	1,323.375	1,295.857	1,277.821	1,269.304	1,210.104	1,147.022	1,123.935	1,109.986	1,149.84	1,130.465	1,098.691	1,087.499	1,075.319	1,055.247	1,042.444	1,038.81	1,013.243	1,000.314	947.678	935.362	955.392	952.98	890.662	878.474	881.264	870.355	854.396	850.877	808.937	787.946	774.311	767.326	761.606	745.923	724.918	705.864	648.386	631.045	599.745	587.709	588.153	571.115	554.788	552.152	542.896	529.478	523.667	511.717	511.912	492.557	470.615	453.223	459.491	449.579	436.688	431.017	431.563	411.535	399.429	391.93	390.05	379.013	367.44	372.427	368.027	361.051	347.785	359.38	342.051	330.536	321.286	323.2	319.7	310	298.8	296.5	303.5	291.5	281.9	280.5	271.3	264.3	258	262.5	263.5	260.7	254.8

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