Skechers U.S.A., Inc. (SKX) - Quarterly Balance Statement

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SKX
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61.56 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,280.43	1,020.458	1,148.595	1,100.401	896.514	760.04	615.733	508.281	751.904	589.908	796.283	952.076	1,091.355	1,284.54	1,370.826	1,294.222	1,352.12	1,158.766	824.876	824.004	779.281	687.498	872.237	802.771	844.847	700.071	736.431	802.932	751.581	607.813	718.536	665.291	628.827	443.828	507.991	510.679	513.902	396.71	466.685	440.79	414.808	329.448	372.011	332.813	333.006	264.661	325.826	307.946	374.189	391.616	351.144	247.974	250.782	197.898	233.558	248.828	273.266	325.879	265.675	246.38	257.024	73.205	114.941	150.98	145.622	152.436	199.516	121.158	116.309	115.315	160.485	156.798	204.502	181.222	197.007	182.601	150.925	139.019	137.653	132.522	127.299	115.565	113.479	80.719	41.53	80.578	124.83	108.08	74.59	62.876	15.554	15.353	13.776	10.458	8.781	7.801	7.062	1.722	10.8	4.5	0.2	1
Short Term Investments Numbers are in millions	130.111	88.564	113.91	64.065	80.648	89.507	102.166	102.986	105.099	104.933	98.58	90.577	107.626	106.028	100.767	106.767	105.677	130.658	112.037	106.747	104.271	96.387	100.029	87.277	42.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	0	0	0	0	0	0	104.5	103.075	102.25	61.5	60	48.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,410.541	1,109.022	1,262.505	1,164.466	977.162	849.547	717.899	611.267	857.003	694.841	894.863	1,042.653	1,198.981	1,390.568	1,471.593	1,400.989	1,457.797	1,289.424	936.913	930.751	883.552	783.885	972.266	890.048	887.742	700.071	736.431	802.932	751.581	607.813	718.536	665.291	628.827	443.828	507.991	510.679	513.902	396.71	466.685	440.79	414.808	329.448	372.011	332.813	333.006	264.661	325.826	307.946	374.189	391.616	351.144	247.974	250.782	197.898	233.558	248.828	273.266	325.879	295.675	276.38	257.024	73.205	114.941	150.98	145.622	152.436	304.016	224.233	218.559	176.815	220.485	204.872	204.502	181.222	197.007	182.601	150.925	139.019	137.653	132.522	127.299	115.565	113.479	80.719	41.53	80.578	124.83	108.08	74.59	62.876	15.554	15.353	13.776	10.458	8.781	7.801	7.062	1.722	10.8	4.5	0.2	1
Net Receivables Numbers are in millions	1,105.152	1,235.016	942.553	994.691	1,009.508	1,135.635	934.323	1,008.983	971.823	1,082.523	812.836	840.075	844.514	869.594	689.022	783.674	546.115	859.88	699.235	708.578	686.199	771.91	557.596	552.797	574.435	723.84	433.004	508.461	519.567	572.102	346.035	445.308	489.117	563.996	362.591	412.07	449.505	456.128	288.613	346.393	329.127	321.883	236.54	275.734	258.143	290.561	221.188	248.101	241.897	233.791	182.654	252.113	286.333	330.604	275.707	290.582	312.518	296.582	232.101	216.034	204.442	239.291	182.88	220.382	241.916	246.217	177.926	215.375	234.403	231.167	185.775	178.223	194.776	180.023	141.488	136.787	180.441	154.127	123.189	129.562	153.5	132.643	103.284	111.806	162.312	127.591	105.18	126.477	189.71	148.186	123.114	147.416	155.917	129.768	98.184	104.919	113.359	86	66.7	73.8	77.2	55.5
Inventory Numbers are in millions	1,514.512	1,360.63	1,525.409	1,382.027	1,486.012	1,502.247	1,818.016	1,779.369	1,563.907	1,449.513	1,470.994	1,230.349	1,057.284	1,067.437	1,016.774	1,053.36	1,027.735	985.659	1,069.863	890.409	855.627	740.869	863.26	755.068	822.423	800.323	873.016	697.659	669.741	585.814	700.515	523.345	590.711	501.855	620.247	500.201	470.64	392.192	453.837	363.006	360.491	312.201	358.168	309.94	285.489	253.659	339.012	302.14	258.125	214.577	226.407	238.36	325.815	376.189	398.588	326.651	219.36	189.002	224.05	191.819	191.283	172.886	261.209	250.07	234.152	178.368	204.211	186.819	204.707	169.052	200.877	177.247	156.387	118.857	136.171	132.283	164.063	130.709	149.757	147.993	140.601	111.733	137.917	150.695	217.123	173.973	147.984	129.677	138.982	111.118	157.659	158.459	152.986	104.083	111.708	94.946	91.309	63.482	69	56.2	58.7	44.3
Other Current Assets Numbers are in millions	223.819	225.726	222.137	226.565	197.007	222.556	176.035	182.26	177.236	198.727	193.547	189.598	145.256	137.138	166.962	147.607	105.141	95.444	113.58	97.638	67.165	85.137	79.018	83.085	77.29	68.92	62.573	65.306	54.119	60.568	62.68	60.48	57.283	44.08	79.638	89.731	70.499	70.265	75.879	66.848	59.209	49.562	48.209	50.261	50.627	53.178	54.286	73.232	70.635	75.667	127.146	89.888	81.792	60.37	65.511	55.937	38.962	40.12	37.183	40.87	43.946	45.353	42.977	35.322	29.459	30.383	22.587	27.922	26.973	26.384	24.811	28.187	23.232	19.102	17.383	14.083	12.576	11.006	14.004	11.049	12.557	12.256	17.987	14.24	14.487	13.005	15.482	13.967	16.493	14.497	22.499	0.369	22.986	0.39	10.871	10.662	8.113	9.555	7.9	4.1	4.6	1.7
Total Current Assets Numbers are in millions	4,254.024	3,930.394	3,952.604	3,767.749	3,669.689	3,709.985	3,646.273	3,581.879	3,569.969	3,425.604	3,372.24	3,302.675	3,246.035	3,464.737	3,344.351	3,385.63	3,136.788	3,230.407	2,819.591	2,627.376	2,492.543	2,381.801	2,472.14	2,280.998	2,361.89	2,293.154	2,105.024	2,074.358	1,995.008	1,826.297	1,827.766	1,694.424	1,765.938	1,553.759	1,570.467	1,512.681	1,504.546	1,315.295	1,285.014	1,217.037	1,163.635	1,013.094	1,014.928	968.748	927.265	862.059	940.312	931.419	944.846	915.651	887.351	828.335	944.722	965.061	973.364	921.998	844.106	851.583	789.009	725.103	696.695	530.735	602.007	656.754	651.149	607.404	708.74	654.349	684.642	603.418	631.948	588.529	578.897	499.204	492.049	465.754	508.005	434.861	424.603	421.126	433.957	372.197	372.667	357.46	435.452	395.147	393.476	378.201	419.775	336.677	318.826	337.269	345.665	261.658	229.544	218.328	219.843	160.759	154.4	138.6	140.7	102.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,915.228	2,817.812	2,782.861	2,678.258	2,647.86	2,616.81	2,545.935	2,407.471	2,393.914	2,376.368	2,353.489	2,217.462	2,160.922	2,151.851	2,106.962	1,976.209	1,935.988	1,855.208	1,812.585	1,687.546	1,680.028	1,576.255	585.457	565.395	553.574	552.54	541.601	532.482	527.441	502.658	494.473	470.137	464.403	456.971	435.907	388.842	381.853	375.586	373.183	371.445	364.746	362.575	361.755	362.05	359.053	361.4	362.446	366.939	373.809	379.223	376.446	382.418	367.152	329.699	293.802	268.642	236.709	174.072	171.667	172.624	174.411	169.798	157.757	133.8	126.932	106.687	98.4	96.916	94.29	88.581	87.645	82	77.719	72.688	72.945	75.986	78.192	80.227	82.564	86.106	78.969	82.537	86.324	87.87	86.76	86.614	83.666	80.821	81.446	83.329	85.739	85.891	81.961	76.725	70.405	39.19	31.874	23.317	21.4	18.4	16.9	15.2
Goodwill Numbers are in millions	101.23	101.23	101.23	101.23	101.483	93.497	93.497	93.497	93.497	93.497	93.497	93.497	93.497	93.497	93.497	93.497	93.497	93.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.575	0	0	0	1.575	0	0	0	1.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	66.2	0	0	0	23.2	0	0	0	0	0	0	0	0	41.529	43.176	44.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0	0	0	0.802	0	0	0	1.667	3.469	3.695	3.922	4.148	6.192	6.587	6.982	7.367	7.762	8.147	8.618	9.011	4.867	5.036	5.184	5.407	0	0	0.014	0.078	0.193	0.312	0.392	0.633	0.77	0.898	1.005	1.131	1.261	1.367	1.502	1.641	1.743	1.841	1.891	2.006	2.217	2.299	1.347	0.927	0.382	0.407	0.433	0.458	0.483	0.508	0.534	0.559	0.585	0.611	0.637	0.7	0.7	0.7	0.7
Goodwill and Intangible Assets Numbers are in millions	101.23	101.23	101.23	101.23	101.483	93.497	93.497	93.497	93.497	93.497	93.497	93.497	93.497	93.497	93.497	93.497	93.497	138.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.63	1.677	1.91	2.144	2.377	2.524	2.75	3.016	3.242	3.469	3.695	3.922	4.148	6.192	6.587	6.982	7.367	7.762	8.147	8.618	9.011	4.867	5.036	5.184	5.407	-88.45	-94.075	0.014	0.078	0.193	0.312	0.392	0.633	0.77	0.898	1.005	1.131	1.261	1.367	1.502	1.641	1.743	1.841	1.891	2.006	2.217	2.299	1.347	0.927	0.382	0.407	0.433	0.458	0.483	0.508	0.534	0.559	0.585	0.611	0.637	0.7	0.7	0.7	0.7
Long Term Investments Numbers are in millions	137.379	143.503	123.996	108.517	96.591	80.743	70.498	70.242	89.423	125.051	145.59	139.052	122.542	124.379	108.412	98.698	98.236	77.338	94.589	90.849	89.486	95.906	93.745	91.086	23.954	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	0	0	0	0	0	0	0	0	0	0	78.05	0	88.45	94.075	107.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.703	-0.703	-0.703	-0.703	0	-4.804	0	0	-4.414	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	435.404	447.085	450.574	442.875	461.021	461.614	454.19	448.179	452.747	446.007	451.355	70.353	61.276	63.339	63.884	60.934	49.198	48.858	49.088	52.424	52.51	36.562	39.431	28.224	26.209	29.575	29.922	30.744	33.517	26.059	26.043	17.748	17.68	16.164	0	18.866	18.866	18.864	2.044	1.624	1.624	1.492	9.95	4.345	13.089	15.261	16.387	2.258	4.945	0.53	0.53	12.323	12.323	12.323	12.323	13.678	13.667	13.665	13.66	12.61	12.609	19.575	18.158	15.981	15.977	14.67	13.983	11.984	11.984	11.984	11.984	9.337	9.337	9.337	9.337	4.894	4.906	4.906	4.906	2.711	2.711	2.711	0	0.703	0.703	0.703	0.703	0	4.804	0	0	4.414	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	131.686	127.416	136.086	140.635	131.013	81.822	83.094	77.371	77.046	78.583	75.109	78.536	80.459	87.763	95.263	96.426	94.339	45.135	117.09	108.003	106.669	36.889	37.482	38.772	40.038	60.715	58.535	55.676	53.324	50.697	45.388	45.001	43.411	41.516	41.034	20.265	7.26	3.838	13.047	17.554	19.42	19.519	19.56	20.156	19.733	20.316	17.833	12.056	13.371	13.186	13.413	19.037	17.679	18	17.938	18.196	33.213	13.183	12.205	12.63	12.45	8.737	92.987	107.715	117.346	22.637	6.776	6.526	4.889	4.869	4.842	5.763	5.745	6.387	6.495	6.74	4.168	4.492	4.939	5.014	5.19	5.266	5.536	5.593	5.578	5.588	5.087	5.84	6.029	2.192	2.463	2.643	2.565	2.606	2.892	1.185	1.402	1.396	1.4	3.5	1.9	2
Total Non-Current Assets Numbers are in millions	3,720.927	3,637.046	3,594.747	3,471.515	3,437.968	3,334.486	3,247.214	3,096.76	3,106.627	3,119.506	3,119.04	2,598.9	2,518.696	2,520.829	2,468.018	2,325.764	2,271.258	2,164.613	2,073.352	1,938.822	1,928.693	1,745.612	756.115	723.477	643.775	642.83	630.058	618.902	614.282	579.414	565.904	532.886	525.494	514.651	476.941	427.973	407.979	398.288	389.904	392.3	387.7	385.73	393.642	389.075	394.625	399.993	399.908	384.722	395.82	396.861	394.537	419.97	403.741	367.004	331.43	308.278	291.736	209.538	206.543	202.731	204.506	281.344	274.309	257.496	260.255	251.624	119.237	115.619	111.475	105.826	105.104	97.87	93.699	89.417	89.908	88.881	88.633	91.127	94.05	95.574	88.711	92.405	93.866	95.68	94.637	93.549	89.68	87.043	87.882	85.954	88.66	89.017	85.034	79.865	73.856	40.96	33.887	25.35	23.5	22.6	19.5	17.9
Total Assets Numbers are in millions	7,974.951	7,567.44	7,547.351	7,239.264	7,107.657	7,044.471	6,893.487	6,678.639	6,676.596	6,545.11	6,491.28	5,901.575	5,764.731	5,985.566	5,812.369	5,711.394	5,408.046	5,395.02	4,892.943	4,566.198	4,421.236	4,127.413	3,228.255	3,004.475	3,005.665	2,935.984	2,735.082	2,693.26	2,609.29	2,405.711	2,393.67	2,227.31	2,291.432	2,068.41	2,047.408	1,940.654	1,912.525	1,713.583	1,674.918	1,609.337	1,551.335	1,398.824	1,408.57	1,357.823	1,321.89	1,262.052	1,340.22	1,316.141	1,340.666	1,312.512	1,281.888	1,248.305	1,348.463	1,332.065	1,304.794	1,230.276	1,135.842	1,061.121	995.552	927.834	901.201	812.079	876.316	914.25	911.404	859.028	827.977	769.968	796.117	709.244	737.052	686.399	672.596	588.621	581.957	554.635	596.638	525.988	518.653	516.7	522.668	464.602	466.533	453.14	530.089	488.696	483.156	465.244	507.657	422.631	407.486	426.286	430.699	341.523	303.4	259.288	253.73	186.109	177.9	161.2	160.2	120.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,176.668	828.824	709.101	820.789	802.234	892.057	957.384	925.907	972.399	812.216	876.342	846.101	831.91	807.949	744.077	742.226	621.142	624.677	764.844	661.428	640.17	456.306	679.553	528.077	577.783	524.427	505.334	501.332	528.251	423.902	520.437	383.53	534.18	405.324	473.983	407.612	430.422	321.034	352.815	311.736	314.196	215.428	258.183	226.662	221.949	162.024	241.525	237.152	285.402	252.131	231	145.635	245.185	250.23	246.595	231.533	191.653	184.325	196.163	160.776	178.066	101.662	164.643	177.479	185.154	148.187	164.466	126.902	178.145	110.993	161.15	141.239	150.451	96.098	108.395	91.914	148.861	89.719	93.694	93.932	113.858	65.24	78.725	56.045	127.36	89.488	88.578	62.021	120.758	58.385	77.498	99.975	125.523	63.016	72.865	55.917	79.62	36.989	47.7	35.1	56	20.3
Short Term Debt Numbers are in millions	579.426	511.489	631.661	376.429	374.996	378.351	361.513	389.339	296.644	334.841	303.82	258.254	257.393	279.321	259.917	325.182	277.737	220.021	263.152	255.863	184.883	187.376	8.888	17.255	12.989	14.005	9.812	12.426	5.841	8.091	7.869	6.895	5.049	14.478	15.712	30.622	110.63	99.849	103.217	12.404	12.402	12.21	12.115	12.046	13.187	14.798	14.093	67.965	70.467	64.697	60.472	59.342	55.989	39.52	30.33	18.096	17.855	17.347	2.535	1.108	1.281	1.758	0.572	0.404	0.206	0.323	0.437	0.423	0.393	0.413	0.576	90.729	90.919	1.048	1.04	6.082	6.578	7.144	3.123	3.211	3.196	3.298	3.226	3.475	2.545	2.495	2.442	2.313	2.289	98.994	86.315	85.3	76.865	74.14	52.206	58.336	47.899	42.716	31.4	32.8	15.4	49.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-189.394	-191.129	-172.947	-170.899	-170.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	305.144	302.213	320.105	296.313	300.071	269.225	294.143	261.577	258.64	258.713	265.42	232.599	248.996	184.109	208.712	193.032	177.907	387.686	401.364	362.469	340.419	346.326	161.781	119.584	128.783	135.588	82.202	85.224	101.518	81.59	93.424	72.354	71.661	62.103	87.318	79.881	53.626	61.467	49.705	51.118	44.283	42.105	40.124	34.09	29.088	30.455	36.923	24.461	19.391	20.255	16.994	21.055	19.259	24.429	30.385	22.206	22.142	40.886	31.843	33.46	16.764	16.418	23.021	22.293	31.005	33.288	19.949	14.58	17.819	18.31	19.435	13.062	13.136	11.95	21.404	11.333	11.314	14.238	13.903	18.729	15.294	15.723	12.881	13.074	12.815	11.395	15.696	17.461	14.981	15.968	15.041	13.415	12.56	14.295	11.168	12.798	13.623	8.785	10.3	7.5	11	6.5
Total Current Liabilities Numbers are in millions	2,061.238	1,642.526	1,660.867	1,493.531	1,477.301	1,539.633	1,613.04	1,576.823	1,527.683	1,405.77	1,445.582	1,336.954	1,338.299	1,271.379	1,212.706	1,260.44	1,076.786	1,042.99	1,238.231	1,106.813	994.573	819.174	850.222	664.916	719.555	674.02	597.348	598.982	635.61	513.583	621.73	462.779	610.89	481.905	577.013	518.115	594.678	482.35	505.737	375.258	370.881	269.743	310.422	272.798	264.224	207.277	292.541	329.578	375.26	337.083	308.466	226.032	320.433	314.179	307.31	271.835	231.65	242.558	230.541	195.344	196.111	119.838	188.236	200.176	216.365	181.798	184.852	141.905	196.357	129.716	181.161	245.03	254.506	109.096	130.839	109.329	166.753	111.101	110.72	115.872	132.348	84.261	94.832	72.594	142.72	103.378	106.716	81.795	138.028	173.347	178.854	198.69	214.948	151.451	136.239	127.051	141.142	88.49	89.4	75.4	82.4	76.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.702	112.536	242.944	1,287.486	1,306.147	1,322.986	1,280.16	1,221.919	1,302.59	1,329.536	1,358.193	1,293.259	1,284.667	1,757.358	1,744.484	1,688.195	1,779.907	1,646.479	1,015.194	1,016.431	1,004.229	969.456	88.119	69.782	70.181	70.646	71.103	71.39	68.271	68.775	67.159	67.606	68.053	68.498	68.942	70.147	1.592	13.66	15.081	107.216	110.331	113.422	116.488	119.531	122.549	125.545	128.517	70.233	71.285	73.941	76.531	78.974	81.075	50.396	51.65	15.802	14.532	0	15.641	15.751	15.858	16.079	16.188	16.18	16.287	16.365	16.462	16.567	16.658	16.747	106.805	16.839	16.928	107.04	107.288	107.551	107.821	108.134	113.038	113.716	114.441	115.217	116.047	116.758	118.16	116.579	117.204	117.627	118.222	28.806	29.616	31.13	31.783	32.455	33.115	10.554	7.215	4.885	2.5	3	3.4	13.5
Deferred Revenue Non-Current Numbers are in millions	1,145.09	1,122.157	1,108.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-125.545	0	-70.233	-71.285	0	0	-78.974	-81.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.666	12.167	12.594	20.203	20.224	8.722	8.656	11.739	9.712	11.3	11.82	9.85	10.421	10.835	11.439	11.926	12.435	12.948	0.322	0.433	0.442	0.443	0.451	0.16	0.161	0.161	0.161	0.418	0.417	0.431	0.412	9.224	9.058	8.76	0	0	0	0	0	0	0	0	0	0	0	0.072	0.073	0.033	0.032	4.366	4.364	0.073	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	104.107	124.363	122.794	133.781	112.523	126.835	120.045	119.288	118.507	132.588	133.613	129.518	117.24	114.448	118.077	109.722	101.774	104.137	103.089	101.068	98.319	102.822	100.188	102.362	102.306	107.832	118.259	22.773	21.734	20.408	18.855	12.897	11.74	10.424	25.719	26.901	24.4	21.04	19.993	20.415	15.081	2.386	1.74	0.414	0.111	125.545	0	70.233	71.285	0	0	78.974	81.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	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
Total Non-Current Liabilities Numbers are in millions	1,306.565	1,371.223	1,486.442	1,441.47	1,438.894	1,458.543	1,408.861	1,352.946	1,430.809	1,473.424	1,503.626	1,432.627	1,412.328	1,882.641	1,874	1,809.843	1,894.116	1,763.564	1,118.605	1,117.932	1,102.99	1,072.721	188.758	172.304	172.648	178.639	189.523	94.581	90.422	89.614	86.426	89.727	88.851	87.682	94.661	97.048	25.992	34.7	35.074	127.631	125.412	115.808	118.228	119.945	122.66	125.617	128.59	70.266	71.317	78.307	80.895	79.047	81.152	50.396	51.65	15.802	14.532	0	15.641	15.751	15.858	16.079	16.188	16.18	16.287	16.365	16.462	16.567	16.658	16.747	106.804	16.839	16.928	107.04	107.288	107.551	107.821	108.134	113.038	113.716	114.441	115.217	116.047	116.758	118.16	116.579	117.204	117.627	118.222	28.806	29.616	31.13	31.783	32.455	33.115	10.554	7.215	4.885	2.5	2.9	3.4	13.5
Total Liabilities Numbers are in millions	3,367.803	3,013.749	3,147.309	2,935.001	2,916.195	2,998.176	3,021.901	2,929.769	2,958.492	2,879.194	2,949.208	2,769.581	2,750.627	3,154.02	3,086.706	3,070.283	2,970.902	2,806.554	2,356.836	2,224.745	2,097.563	1,891.895	1,038.98	837.22	892.203	852.659	786.871	693.563	726.032	603.197	708.156	552.506	699.741	569.587	671.674	615.163	620.67	517.05	540.811	502.889	496.293	385.551	428.65	392.743	386.884	332.894	421.131	399.844	446.577	415.39	389.361	305.079	401.585	364.575	358.96	287.637	246.182	242.558	246.182	211.095	211.969	135.917	204.424	216.356	232.652	198.163	201.314	158.472	213.015	146.463	287.965	261.869	271.434	216.136	238.127	216.88	274.574	219.235	223.758	229.588	246.789	199.478	210.879	189.352	260.88	219.957	223.92	199.422	256.25	202.153	208.47	229.82	246.731	183.906	169.354	137.605	148.357	93.375	91.9	78.3	85.8	89.7
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	0.354	0.282	0	0.488	0.133	0.335	0.25	0	0.022	0	0	0	0.04	0.365	0.253	0.305	0	0	0.465	0.077	0.071	0	0.319	0	0	0	0	0.4	0	0	0.351	0	0.298	0	0.463	0	0	0.067	0	0	0	0	0	0	0.367	0.253	0	0.237	0.441	0	0	0	0.057	0.031	0.397	0	0.104	0.287	0.026	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	0.152	0.152	0.153	0.154	0.154	0.154	0.155	0.155	0.156	0.156	0.156	0.156	0.156	0.155	0.155	0.155	0.155	0.153	0.153	0.153	0.153	0.153	0.153	0.155	0.156	0.156	0.156	0.155	0.155	0.155	0.154	0.154	0.154	0.154	0.153	0.153	0.051	0.051	0.05	0.051	0.051	0.051	0.051	0.05	0.05	0.05	0.05	0.049	0.049	0.049	0.049	0.048	0.048	0.048	0.048	0.048	0.047	0.047	0.047	0.047	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.042	0.041	0.041	0.041	0.04	0.04	0.04	0.04	0.039	0.039	0.039	0.038	0.038	0.038	0.038	0.038	0.037	0.037	0.037	0.037	0.036	0.037	0.037	0.036	0.035	0.035	0.035	0.035	0	0	0	0
Retained Earnings Numbers are in millions	4,143.654	4,003.352	3,796.73	3,709.548	3,564.133	3,411.374	3,250.931	3,175.416	3,089.53	2,999.126	2,877.903	2,475.481	2,372.342	2,234.973	2,136.4	2,083.118	2,018.84	2,086.937	2,037.836	1,978.304	1,875.214	1,800.034	1,691.276	1,643.898	1,553.171	1,507.887	1,390.235	1,456.885	1,364.575	1,305.04	1,211.045	1,204.381	1,139.271	1,065.164	967.552	938.104	871.502	791.72	735.64	713.719	662.596	627.794	596.829	582.664	555.815	548.721	542.041	538.085	527.081	528.863	532.529	590.19	581.905	611.821	600.013	596.776	560.398	520.161	463.865	435.919	411.46	417.387	409.166	429.544	401.255	386.614	353.77	341.676	316.932	301.984	281.471	266.89	244.691	227.074	210.477	204.576	191.944	176.027	165.76	163.632	157.595	149.253	142.207	154.55	160.41	162.535	154.074	162.681	148.574	127.316	107.038	105.068	93.688	76.868	59.768	50.048	34.763	22.751	16	13.2	4.7	30.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-100.67	-86.02	-73.388	-98.044	-87.707	-80.217	-84.897	-104.326	-75.784	-46.822	-48.323	-44.51	-34.99	-36.349	-27.285	-40.549	-124.238	-52.819	-29.993	-97.354	-25.282	-29.522	-31.488	-30.133	-25.335	-12.25	-14.744	-18.022	-21.929	-23.704	-26.604	-19.04	-19.365	-21.253	-26.305	-27.528	-18.747	-20.465	-16.077	-12.071	-7.623	-8.319	-8.701	-5.534	-6.957	-2.535	-2.4	1.33	-2.58	3.649	-0.894	-2.298	13.209	8.537	4.265	9.304	-1.067	5.08	9.348	8.315	7.306	-9.764	-4.719	1.633	11.747	14.465	14.763	13.559	10.298	8.437	11.2	9.943	9.969	7.603	7.039	7.896	7.713	9.974	12.005	8.58	7.687	7.889	8.137	5.262	5.03	3.304	3.016	2.345	2.419	-0.402	0.033	0.364	0.005	-14.65	-14.65	-12.79	-11.246	-10.033	-8.9	-8.4	0	0
Other Total Stockholders Equity Numbers are in millions	178.148	228.594	295.847	340.476	362.769	383.54	403.799	387.459	402.36	415.357	429.608	410.376	395.951	377.35	372.165	359.678	329.958	313.632	306.676	293.045	282.54	292.345	374.529	410.334	442.757	450.127	453.673	443.764	436.367	425.961	419.434	410.78	404.056	394.438	385.851	375.211	369.657	361.709	355.559	348.935	347.17	343.152	342.442	340.057	338.893	337.322	335.878	333.629	329.216	323.835	320.983	316.718	313.589	308.259	304.142	302.018	295.79	290.041	273.01	267.711	266.069	264.418	264.481	263.439	262.831	260.205	257.847	255.774	256.124	252.751	156.574	147.599	146.43	137.37	126.313	125.139	122.08	120.686	214.435	189.323	184.127	181.715	179.291	155.616	155.177	152.582	151.541	132.483	132.175	122.504	121.321	106.011	104.893	95.363	88.893	84.39	81.821	79.981	78.9	78.1	69.7	0
Total Shareholders Equity Numbers are in millions	4,221.284	4,146.078	4,019.342	3,952.134	3,839.349	3,714.851	3,569.988	3,458.704	3,416.262	3,367.817	3,259.344	2,841.503	2,733.459	2,576.129	2,481.435	2,402.402	2,224.715	2,347.723	2,314.665	2,174.502	2,132.907	2,062.532	2,034.958	2,024.387	1,971.084	1,946.17	1,829.064	1,882.804	1,779.097	1,707.156	1,603.633	1,596.315	1,524.481	1,438.756	1,327.556	1,285.468	1,222.21	1,133.48	1,075.249	1,050.705	1,001.817	962.997	930.322	916.771	887.758	883.093	875.969	872.763	853.346	856.747	852.561	904.956	908.542	929.128	908.203	907.842	855.235	815.249	745.922	711.677	684.575	671.851	668.693	695.029	676.132	660.865	626.663	611.496	583.102	562.781	449.087	424.53	401.162	372.485	343.83	337.755	322.064	306.753	294.895	287.112	275.879	265.124	255.654	263.788	269.209	268.739	259.236	265.822	251.407	220.478	199.016	196.466	183.968	157.617	134.046	121.683	105.373	92.734	86	82.9	74.4	30.7
Total Equity Numbers are in millions	4,607.148	4,553.691	4,400.042	4,304.263	4,191.462	4,046.295	3,871.586	3,748.87	3,718.104	3,665.916	3,259.344	2,841.503	2,733.459	2,576.129	2,481.435	2,402.402	2,224.715	2,347.723	2,314.665	2,174.502	2,132.907	2,062.532	2,034.958	2,024.387	1,971.084	1,946.17	1,829.064	1,882.804	1,779.097	1,707.156	1,603.633	1,596.315	1,524.481	1,438.756	1,327.556	1,285.468	1,222.21	1,133.48	1,075.249	1,050.705	1,001.817	962.997	930.322	916.771	887.758	883.093	875.969	872.763	853.346	856.747	852.561	904.956	908.542	929.128	908.203	907.842	855.235	815.249	745.922	711.677	684.575	671.851	668.693	695.029	676.132	660.865	626.663	611.496	583.102	562.781	449.087	424.53	401.162	372.485	343.83	337.755	322.064	306.753	294.895	287.112	275.879	265.124	255.654	263.788	269.209	268.739	259.236	265.822	251.407	220.478	199.016	196.466	183.968	157.617	134.046	121.683	105.373	92.734	86	82.9	74.4	30.7
Total Liabilities & Shareholders Equity Numbers are in millions	7,974.951	7,567.44	7,547.351	7,239.264	7,107.657	7,044.471	6,893.487	6,678.639	6,676.596	6,545.11	6,491.28	5,901.575	5,764.731	5,985.566	5,812.369	5,711.394	5,408.046	5,395.02	4,892.943	4,566.198	4,421.236	4,127.413	3,228.255	3,004.475	3,005.665	2,935.984	2,735.082	2,693.26	2,609.29	2,405.711	2,393.67	2,227.31	2,291.432	2,068.41	2,047.408	1,940.654	1,912.525	1,713.583	1,674.918	1,609.337	1,551.335	1,398.824	1,408.57	1,357.823	1,321.89	1,262.052	1,340.22	1,316.141	1,340.666	1,312.512	1,281.888	1,248.305	1,348.463	1,332.065	1,304.794	1,230.276	1,135.842	1,061.121	995.552	927.834	901.201	812.079	876.316	914.25	911.404	859.028	827.977	769.968	796.117	709.244	737.052	686.399	672.596	588.621	581.957	554.635	596.638	525.988	518.653	516.7	522.668	464.602	466.533	453.14	530.089	488.696	483.156	465.244	507.657	422.631	407.486	426.286	430.699	341.523	303.4	259.288	253.73	186.109	177.9	161.2	160.2	120.4

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