SkyWest, Inc. (SKYW) - Quarterly Balance Statement

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SKYW
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103.77 (USD) • At close December 26, 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	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q1	1988 Q1	1987 Q1	1986 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	177.609	141.76	179.979	148.277	125.33	114.433	74.524	102.984	38.85	96.071	246.001	258.421	271.831	345.854	231.005	215.723	418.228	452.247	289.544	87.206	307.909	253.661	290.885	328.384	324.561	175.728	251.447	181.792	98.085	143.448	95.441	146.766	49.767	227.982	246.765	203.035	126.744	171.165	91.108	132.275	151.393	69.791	82.603	170.636	267.746	140.546	143.075	133.772	136.458	108.714	98.946	129.526	84.598	139.131	127.74	112.338	82.774	59.18	64.441	76.414	108.199	132.985	137.326	125.892	152.194	207.399	240.126	122.802	170.15	392.117	442.024	415.454	380.332	239.715	147.407	140.614	110.595	120.812	99.784	113.02	44.406	70.485	61.682	112.407	145.491	96.937	101.38	130.96	85.203	76.078	62.226	150.791	25.905	38.728	27.202	66.19	125.769	34.751	24.544	35.7	23.4	26	52.2	171.6	166.6	118.5	139.8	70.4	56	48.6	37.8	38.5	40.9	31.6	24.5	36.7	31.1	28.2	27.4	34.5	48.3	57.8	56.4	24.4	15.5	35.3	9.8	10.6	9.7	9.2	8.7	6.7	8.2	8.2	8.5	7.1	7.6	7.3	6.9	8.8	8.1	9.3	5.9	7.6	2.7
Short Term Investments Numbers are in millions	658.433	692.509	641.185	686.946	694.171	747.916	861.335	944.231	965.347	878.608	610.45	601.989	640.673	609.821	605.438	610.185	403.793	309.823	288.351	432.966	263.597	295.9	253.397	360.945	380.242	473.362	394.08	503.503	569.08	482.809	482.764	409.898	506.17	276.577	187.323	286.668	429.806	322.05	377.645	415.273	392.69	384.944	447.908	487.239	440.468	505.516	468.864	556.117	583.171	501.332	464.918	497.552	620.101	523.672	556.603	670.739	793.954	680.439	654.511	645.301	695.937	587.967	548.65	568.567	566.688	451.173	362.699	522.925	543.513	268.283	224.828	220.076	192.573	167.939	175.805	159.054	193.167	417.293	426.23	427.517	444.191	397.59	385.243	358.827	344.507	330.704	285.961	294.464	313.222	287.642	245.775	0	260.948	248.835	252.827	227.44	184.367	154.924	146.804	160.5	159.7	127.1	109.6	1.8	13.9	14.4	14.6	17.9	16.2	18	18	18.5	16	18	19.1	18.2	21.3	21.5	21.3	21.2	0	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	836.042	834.269	821.164	835.223	819.501	862.349	935.859	1,047.215	1,004.197	974.679	856.451	860.41	912.504	955.675	836.443	825.908	822.021	762.07	577.895	520.172	571.506	549.561	544.282	689.329	704.803	649.09	645.527	685.295	667.165	626.257	578.205	556.664	555.937	504.559	434.088	489.703	556.55	493.215	468.753	547.548	544.083	454.735	530.511	657.875	708.214	646.062	611.939	689.889	719.629	610.046	563.864	627.078	704.699	662.803	684.343	783.077	876.728	739.619	718.952	721.715	804.136	720.952	685.976	694.459	718.882	658.572	602.825	645.727	713.663	660.4	666.852	635.53	572.905	407.654	323.212	299.668	303.762	538.105	526.014	540.537	488.597	468.075	446.925	471.234	489.998	427.641	387.341	425.424	398.425	363.72	308.001	150.791	286.853	287.563	280.029	293.63	310.136	189.675	171.348	196.2	183.1	153.1	161.8	173.4	180.5	132.9	154.4	88.3	72.2	66.6	55.8	57	56.9	49.6	43.6	54.9	52.4	49.7	48.7	55.7	48.3	57.8	56.4	24.4	15.5	35.3	9.8	10.6	9.7	9.2	8.7	6.7	8.2	8.2	8.5	7.1	7.6	7.3	6.9	8.8	8.1	9.3	5.9	7.6	2.7
Net Receivables Numbers are in millions	111.199	103.872	86.982	84.054	122.244	111.906	101.036	110.423	72.836	75.963	68.039	65.348	56.32	55.908	43.666	34.462	36.447	61.413	56.142	94.118	102.01	103.31	99.625	90.13	80.351	82.355	69.923	48.047	40.337	38.017	38.558	53.905	53.956	62.38	80.053	62.162	64.702	71.827	71.816	83.099	92.662	118.584	121.13	111.186	94.806	86.892	135.833	130.102	126.81	139.546	148.328	132.078	137.385	151.542	135.384	113.563	123.892	125.393	117.287	124.51	78.618	98.444	73.984	70.326	83.554	107.021	72.304	104.33	97.648	59.56	42.168	31.25	40.371	57.601	34.552	40.801	40.601	30.114	34.527	36.963	94.401	84.768	81.64	75.1	14.642	26.291	26.561	26.341	20.289	35.557	27.755	0	32.962	16.21	15.928	17.23	18.73	13.801	9.512	5.1	6.6	23.7	13.3	8.2	12.5	15.6	9	7.2	9.9	8.6	10.9	8.2	10.8	13.1	12.9	8.7	11.1	10.1	7	6.7	9.2	11.9	9.8	7.3	7	6.4	8.3	5.3	5.5	6	5.9	5	5.7	6.7	5.8	4.3	4.9	5.9	5.7	3.1	4	4.3	3.2	5	4
Inventory Numbers are in millions	136.48	134.382	129.866	127.114	127.129	123.572	122.426	123.209	118.728	115.142	110.041	104.093	98.763	97.987	95.38	91.196	92.35	97.782	104.8	110.503	111.941	109.844	112.566	127.69	124.037	118.901	117.217	119.755	121.235	118.476	119.608	118.509	142.872	140.881	140.595	140.312	140.109	139.671	139.316	137.452	150.133	145.667	143.346	138.094	132.871	129.206	119.228	113.581	113.704	114.076	118.62	115.211	113.4	112.664	107.989	106.572	92.606	90.088	90.469	89.876	102.95	103.915	104.713	104.383	108.087	111.454	108.413	105.738	99.593	94.551	94.74	85.16	82.628	74.195	72.226	68.611	58.571	34.52	34.1	33.922	33.244	31.122	27.266	26.08	26.142	25.869	26.345	27.033	25.887	23.912	22.724	-4.301	21.502	20.907	20.069	18.982	18.612	17.215	16.195	15.5	15.6	14.9	13.9	12.9	18.1	13.8	8.4	11.3	11.3	10.9	10	10.5	9.4	9.2	8.9	8.9	8.3	7.2	7.2	6.6	6.8	6.7	5.9	5.9	5.6	6.1	6.1	6.2	6.1	6.3	6.3	6.4	6.6	7	7.4	6.1	5.9	5.6	4.9	5.3	5.3	4.7	3.1	2.1	1.2
Other Current Assets Numbers are in millions	50.496	42.633	31.349	85.505	93.122	85.306	92.647	90.434	66.428	51.1	37.438	38.742	29.08	21.263	23.292	31.236	26.46	24.584	30.131	35.553	24.932	17.216	24.921	113.645	142.881	124.879	119.956	142.036	165.395	164.259	180.215	188.714	372.072	320.198	329.955	325.393	597.024	626.372	604.79	321.402	550.215	596.734	614.778	557.282	543.711	573.932	546.124	500.468	432.299	460.087	469.198	406.097	374.357	397.992	409.418	366.353	322.462	345.311	354.079	317.998	322.103	350.855	369.927	351.5	346.548	348.039	372.679	354.344	276.586	359.453	385.152	343.514	327.094	327.371	345.405	284.552	332.493	144.595	148.838	100.915	100.225	102.002	118.507	97.954	67.516	65.559	67.857	34.435	41.115	40.253	44.313	0	34.018	34.506	38.966	24.756	32.56	31.493	36.771	23.4	27.9	27.3	27.7	12.4	19.8	14.9	18	9.6	12.3	10.9	13.6	9.2	11	13.2	11.1	6.5	7.8	8.3	8.7	5.8	28.4	14.8	15	14.9	15.4	6.3	4	4.6	4	3.4	3.4	3.6	3.6	3.2	2.3	8.3	8.4	8.5	7.8	8.2	8	1.6	1.8	2.9	0.6
Total Current Assets Numbers are in millions	1,134.217	1,115.156	1,069.361	1,131.896	1,161.996	1,183.133	1,251.968	1,371.281	1,262.189	1,216.884	1,071.969	1,068.593	1,096.667	1,130.833	998.781	982.802	977.278	945.849	768.968	760.346	810.389	779.931	781.394	1,020.794	1,052.072	975.225	952.623	995.133	994.132	947.009	916.586	917.792	1,124.837	1,028.018	984.691	1,017.57	1,358.385	1,331.085	1,284.675	1,089.501	1,337.093	1,315.72	1,409.765	1,464.437	1,479.602	1,436.092	1,413.124	1,434.04	1,392.442	1,323.755	1,300.01	1,280.464	1,329.841	1,325.001	1,337.134	1,369.565	1,415.688	1,300.411	1,280.787	1,254.099	1,307.807	1,274.166	1,234.6	1,220.668	1,257.071	1,225.086	1,156.221	1,210.139	1,187.49	1,173.964	1,188.912	1,095.454	1,022.998	866.821	775.395	693.632	735.427	747.334	743.479	712.337	716.467	685.967	674.338	670.368	598.298	545.36	508.104	513.233	485.716	463.442	402.793	146.49	375.335	359.186	354.992	354.598	380.038	252.184	233.826	240.2	233.2	219	216.7	206.9	230.9	177.2	189.8	116.4	105.7	97	90.3	84.9	88.1	85.1	76.5	79	79.6	75.3	71.6	74.8	92.7	91.2	87.1	52.5	43.5	54.1	28.2	26.7	25.3	24.9	24.3	21.7	24.1	25.1	24	25.8	26.8	27.3	25.3	25.4	25.4	19.9	14	17.6	8.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,502.571	5,517.109	5,576.724	5,569.694	5,584.171	5,583.946	5,657.832	5,700.408	5,831.48	5,767.821	5,752.677	5,737.115	5,534.033	5,546.498	5,587.685	5,644.41	5,504.185	5,636.712	5,720.436	5,730.69	5,623.398	5,627.749	5,616.466	5,005.744	4,875.267	4,659.204	4,375.204	4,183.003	4,142.264	4,134.517	3,928.303	3,821.697	3,894.107	3,657.446	3,502.575	3,470.747	3,471.631	3,405.404	3,219.4	3,021.188	2,958.705	2,838.975	2,665.187	2,651.793	2,664.252	2,677.801	2,679.185	2,710.996	2,747.866	2,797.236	2,842.12	2,883.475	2,877.853	2,877.658	2,918.834	2,942.819	2,848.118	2,884.443	2,926.385	2,879.706	2,737.063	2,706.343	2,679.906	2,709.375	2,663.122	2,695.406	2,712.039	2,700.589	2,705.6	2,723.827	2,686.187	2,558.453	2,511.408	2,496.484	2,517.094	2,552.522	2,553.636	1,028.91	988.613	932.547	898.951	909.3	900.406	843.918	696.228	839.588	679.653	455.998	544.274	439.062	437.558	0.517	363.716	358.083	337.996	312.187	259.228	260.734	233.954	217	216.6	216.4	198.9	174.2	149.8	173.1	114.7	140.3	145.3	147.9	137.7	142.1	144.4	144.5	145.1	143	113.7	111.9	110.2	100.5	98.3	94.8	90	86.8	81.4	71.7	56.5	53.5	54.1	53	46	47.2	46.9	46.5	46.9	47.1	46.9	46.5	41.2	40.4	41.7	41.5	43.9	29	9.6
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.121	7.124	7.686	8.249	8.811	9.374	9.936	10.499	11.061	11.623	12.186	12.748	13.311	13.873	14.436	14.998	15.56	16.123	16.685	17.248	17.81	18.373	18.935	19.497	20.06	20.622	21.185	21.747	22.31	22.872	23.434	23.997	24.559	25.122	25.684	26.247	26.809	27.372	27.935	28.498	29.06	29.623	30.186	30.748	31.497	31.874	32.436	33.043	34.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.4	0.5
Goodwill and Intangible Assets 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	6.121	7.124	7.686	8.249	8.811	9.374	9.936	10.499	11.061	11.623	12.186	12.748	13.311	13.873	14.436	14.998	15.56	16.123	16.685	17.248	17.81	18.373	18.935	19.497	20.06	20.622	21.185	21.747	22.31	22.872	23.434	23.997	24.559	25.122	25.684	26.247	26.809	27.372	27.935	28.498	29.06	29.623	30.186	30.748	31.497	31.874	32.436	33.043	34.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.4	0.5
Long Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	319.812	330.174	336.658	324.703	312.951	348.695	323.961	342.864	360.535	351.942	324.312	320.239	309.802	314.432	308.219	260.41	277.131	190.822	172.007	166.093	163.872	172.339	146.672	286.674	257.521	278.664	272.36	296.264	246.929	271.963	275.781	260.228	272.009	302.047	315.856	283.168	85.366	90.442	97.247	286.491	88.523	111.273	112.639	101.991	105.98	110.054	111.392	92.353	90.733	99.446	104.592	98.472	109.06	116.46	122.163	112.379	110.048	159.244	168.403	153	78.836	76.83	82.178	58.001	55.769	58.076	80.788	51.299	52.888	55.105	61.778	46.764	48.637	55.39	53.334	41.449	52.816	19.364	19.452	17.403	16.464	16.519	16.527	14.924	14.218	11.045	9.579	30.153	19.517	3.51	3.401	0	2.765	2.547	2.538	2.623	2.502	2.342	2.403	2.3	2.3	2	2.1	7.2	4	3.9	14.4	4.2	4.4	4.7	4.9	5.7	5.7	5.8	6	5.8	6	6.1	6.4	6.8	6.7	6.6	6.9	6.3	6.3	6.5	2.2	2.2	2.2	2.2	2.1	2.3	2.4	2.4	2.4	2.6	2.9	2.5	2.4	2.5	2.4	2.6	1.3	2	1.7
Total Non-Current Assets Numbers are in millions	5,822.383	5,847.283	5,913.382	5,894.397	5,897.122	5,932.641	5,981.793	6,043.272	6,192.015	6,119.763	6,076.989	6,057.354	5,843.835	5,860.93	5,895.904	5,904.82	5,781.316	5,827.534	5,892.443	5,896.783	5,787.27	5,800.088	5,763.138	5,292.418	5,132.788	4,937.868	4,647.564	4,479.267	4,395.314	4,413.604	4,211.77	4,090.174	4,174.927	3,968.867	3,828.367	3,764.414	3,568.058	3,507.469	3,328.833	3,320.427	3,060.539	2,964.121	2,792.262	2,768.782	2,785.792	2,803.978	2,807.262	2,820.597	2,856.409	2,915.055	2,965.647	3,001.444	3,006.973	3,014.74	3,062.182	3,076.945	2,980.476	3,066.559	3,118.222	3,056.703	2,840.458	2,808.295	2,787.768	2,793.623	2,745.7	2,780.854	2,820.762	2,780.386	2,787.548	2,808.555	2,778.151	2,635.965	2,591.542	2,583.748	2,602.864	2,627.014	2,640.779	1,048.274	1,008.065	949.95	915.415	925.819	916.933	858.842	710.446	850.633	689.232	486.151	563.791	442.572	440.959	0.517	366.481	360.63	340.534	314.81	261.73	263.076	236.357	219.3	218.9	218.4	201	181.4	153.8	177	129.1	144.5	149.7	152.6	142.6	147.8	150.1	150.3	151.1	148.8	119.7	118	116.6	107.3	105	101.4	96.9	93.1	87.7	78.2	58.7	55.7	56.3	55.2	48.1	49.5	49.3	48.9	49.3	49.9	50	49.2	43.9	43.2	44.4	44.4	45.6	31.4	11.8
Total Assets Numbers are in millions	6,956.6	6,962.439	6,982.743	7,026.293	7,059.118	7,115.774	7,233.761	7,414.553	7,454.204	7,336.647	7,148.958	7,125.947	6,940.502	6,991.763	6,894.685	6,887.622	6,758.594	6,773.383	6,661.411	6,657.129	6,597.659	6,580.019	6,544.532	6,313.212	6,184.86	5,913.093	5,600.187	5,474.4	5,389.446	5,360.613	5,128.356	5,007.966	5,299.764	4,996.885	4,813.058	4,781.984	4,926.443	4,838.554	4,613.508	4,409.928	4,397.632	4,279.841	4,202.027	4,233.219	4,265.394	4,240.07	4,220.386	4,254.637	4,248.851	4,238.81	4,265.657	4,281.908	4,336.814	4,339.741	4,399.316	4,446.51	4,396.164	4,366.97	4,399.009	4,310.802	4,148.265	4,082.461	4,022.368	4,014.291	4,002.771	4,005.94	3,976.983	3,990.525	3,975.038	3,982.519	3,967.063	3,731.419	3,614.54	3,450.569	3,378.259	3,320.646	3,376.206	1,795.608	1,751.544	1,662.287	1,631.882	1,611.786	1,591.271	1,529.21	1,308.744	1,395.993	1,197.336	999.384	1,049.507	906.014	843.752	147.007	741.816	719.816	695.526	669.408	641.768	515.26	470.183	459.5	452.1	437.4	417.7	388.3	384.7	354.2	318.9	260.9	255.4	249.6	232.9	232.7	238.2	235.4	227.6	227.8	199.3	193.3	188.2	182.1	197.7	192.6	184	145.6	131.2	132.3	86.9	82.4	81.6	80.1	72.4	71.2	73.4	74	73.3	75.7	76.8	76.5	69.2	68.6	69.8	64.3	59.6	49	20.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	460.276	479.627	480.654	470.251	486.731	457.31	452.214	422.001	381.4	437.838	412.757	496.333	427.903	299.757	315.238	278.677	244.047	322.46	407.29	284.473	328.854	321.249	340.195	331.982	320.432	291.009	290.14	288.904	276.307	265.028	263.532	241.215	248.176	256.132	261.043	279.864	265.807	278.019	270.617	270.097	252.18	242.382	269.306	245.518	231.38	217.647	227.127	222.671	225.153	231.196	240.098	220.784	236.272	233.037	216.558	206.49	170.147	163.799	175.529	165.825	149.789	154.312	142.169	110.902	154.297	180.934	164.044	133.728	140.149	154.911	184.217	156.831	131.76	112.494	82.648	95.283	113.015	55.455	45.34	57.13	52.704	47.065	44.739	46.458	48.645	31.269	33.452	39.591	29.405	69.019	55.476	12.783	57.683	49.173	46.499	41.273	40.577	46.18	42.385	57.6	52.2	53.6	45.6	44.8	54	40.1	30.1	30.8	27.4	30.6	29.2	29.1	29	28	23.7	21.5	18	14.9	13.8	13.9	0.2	10.7	10	7.5	7.4	5.9	5.8	5.7	5	4.6	5	4.1	5	5.8	5.1	4.7	4.4	3.7	4.2	4.5	3.4	0	0	0	0
Short Term Debt Numbers are in millions	515.285	516.549	526.27	463.204	462.411	460.87	462.069	510.228	503.566	500.607	489.054	470.684	438.076	439.257	440.134	484.799	443.579	396.574	453.228	458.932	450.054	427.049	436.321	350.206	357.327	353.743	335.429	309.678	303.423	306.849	293.644	305.46	300.142	276.901	274.325	268.667	264.852	263.725	232.46	211.821	202.067	192.415	181.379	177.389	174.962	173.201	172.759	171.454	175.424	205.524	203.943	208.398	199.34	160.49	159.364	159.039	155.592	154.59	153.565	148.571	138.727	135.281	130.688	129.783	125.012	124.052	119.162	118.202	116.633	115.732	112.984	108.505	249.692	243.985	369.063	391.145	315.653	34.443	35.164	32.585	33.371	32.587	33.151	30.877	24	29.638	22.519	12.532	12.882	13.188	12.819	0	10.463	10.825	10.247	10.174	12.65	12.836	12.437	8.6	8.6	8.6	8.5	8	8.7	8.3	6.3	8.4	7.4	7.3	6.4	6.3	6.2	6.3	6.2	6	3.8	3.8	3.7	3	8.8	3.8	3.9	3.6	3.1	5.3	4.9	4.5	4.5	4.4	3.8	3.8	3.8	3.8	3.8	3.8	3.7	3.5	3	3.1	2.1	3.1	2.8	1.7	1.6
Tax Payables Numbers are in millions	26.66	24.659	20.924	26.077	24.736	22.631	20.13	20.48	36.213	28.611	26.669	28.869	30.333	28.505	26.523	26.183	33.392	20.221	14.148	15.004	18.708	16.662	13.901	16.024	21.618	16.762	16.57	19.228	23.883	17.105	15.283	15.618	24.393	18.019	15.234	17.176	22.457	20.598	15.219	17.457	23.477	18.059	13.825	19.626	21.166	20.646	16.955	23.608	23.026	18.215	17.507	21.186	24.471	22.161	26.703	25.146	22.754	20.407	21.015	17.476	24.347	18.359	18.856	16.651	24.465	17.651	14.896	1.42	29.772	24.392	16.218	2.077	27.55	24.948	19.258	54.247	24.083	12.249	10.134	0	8.891	8.831	6.832	11.188	8.459	8.619	6.179	0	7.545	0	4.921	17.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	311.953	303.093	284.448	294.76	231.792	225.183	217.689	219.834	238.716	231.357	213.808	198.735	241.443	341.839	168.543	152.063	138.886	246.932	145.177	166.267	163.923	162.368	154.91	226.614	214.068	217.081	195.679	203.015	195.521	190.108	178.049	184.972	186.908	189.738	178.781	182.319	181.018	182.376	178.769	184.98	182.187	192.97	171.682	177.931	176.649	174.458	170.294	173.692	176.463	175.082	172.693	173.78	165.416	170.257	176.563	171.965	119.887	111.672	114.376	117.963	118.26	120.645	124.844	129.268	120.303	121.493	124.719	144.869	143.046	134.476	134.912	141.018	123.119	134.051	112.037	75.242	220.494	98.438	86.171	86.116	74.859	72.691	67.42	63.436	72.538	84.129	59.145	69.265	58.995	36.485	26.161	0	29.126	34.804	31.204	32.273	32.823	32.476	24.825	13.4	22.7	20.7	20.3	14	22.5	16.8	10.2	8.4	12.1	10.1	9.4	8.8	11.7	14.1	13.7	7.5	9.9	11.1	8.1	6.8	16.3	12.4	6.6	5.9	6.6	7.9	5.2	4.7	4.8	5.5	4.2	4	4	3.9	3.1	3.3	3.6	5.1	3.5	3.2	4.6	5.8	5.6	7	3.9
Total Current Liabilities Numbers are in millions	1,314.174	1,323.928	1,312.296	1,254.292	1,205.67	1,165.994	1,152.102	1,172.543	1,159.895	1,198.413	1,142.288	1,194.621	1,137.755	1,109.358	950.438	941.722	859.904	986.187	1,019.843	924.676	961.539	927.328	945.327	924.826	913.445	878.595	837.818	820.825	799.134	779.09	750.508	747.265	759.619	740.79	729.383	748.026	734.134	744.718	697.065	684.355	659.911	645.826	636.192	620.464	604.157	585.952	587.135	591.425	600.066	630.017	634.241	624.148	625.499	585.945	579.188	562.64	468.38	450.468	464.485	449.835	431.123	428.597	416.557	386.604	424.077	444.13	422.821	398.219	429.6	429.511	448.331	408.431	532.121	515.478	583.006	615.917	673.245	200.585	176.809	175.831	169.825	161.174	152.142	151.959	153.642	153.655	121.295	121.388	108.827	118.692	99.377	37.682	97.272	94.802	87.95	83.72	86.05	91.492	79.647	79.6	83.5	82.9	74.4	66.8	85.2	65.2	46.6	47.6	46.9	48	45	44.2	46.9	48.4	43.6	35	31.7	29.8	25.6	23.7	25.3	26.9	20.5	17	17.1	19.1	15.9	14.9	14.3	14.5	13	11.9	12.8	13.5	12	11.8	11.7	12.3	10.7	10.8	10.1	8.9	8.4	8.7	5.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,263.355	2,347.929	2,455.464	2,629.575	2,700.227	2,817.698	2,931.942	3,030.394	3,099.857	2,999.08	2,939.268	2,875.694	2,776.506	2,840.122	2,949.315	3,007.383	2,929.608	2,902.694	2,796.652	2,888.226	2,876.494	2,984.557	3,009.405	2,809.768	2,751.722	2,615.637	2,440.771	2,377.346	2,380.792	2,452.663	2,321.271	2,240.051	1,924.991	1,762.916	1,664.766	1,659.234	1,842.855	1,800.452	1,676.906	1,533.99	1,467.506	1,377.306	1,285.538	1,293.179	1,349.209	1,382.849	1,437.635	1,470.568	1,526.465	1,525.269	1,577.773	1,606.993	1,626.326	1,658.122	1,707.714	1,738.936	1,787.439	1,817.952	1,865.898	1,816.318	1,706.556	1,681.458	1,666.304	1,681.705	1,661.397	1,686.108	1,708.471	1,732.748	1,768.729	1,792.481	1,783.368	1,675.626	1,508.481	1,470.741	1,461.218	1,452.758	1,554.126	528.962	540.77	463.233	474.286	479.857	490.924	462.773	348.089	453.456	315.57	125.379	226.389	131.241	126.561	0	68.567	70.067	73.854	75.751	59.606	61.207	48.321	53.9	56.4	59.3	61.8	56.8	45.1	47.3	41.1	51.2	54.3	56	47.3	48.9	50.7	52	53.7	55.2	27.7	28.5	29.6	23.8	24.7	25.3	26.6	30	19.6	28	18.4	16.4	17.7	18.4	13.8	14.4	15.1	15.7	16.5	17.1	17	17.7	13.8	14.3	14.9	16	21.5	13.4	7
Deferred Revenue Non-Current 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	98.438	100.953	103.306	105.458	107.839	110.268	112.613	114.996	117.35	119.574	123.083	125.433	121.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	751.983	725.43	703.602	687.6	681.575	682.694	681.55	687.06	683.828	679.794	669.026	663.236	657.067	656.259	639.046	625.931	638.938	625.504	633.11	623.58	596.897	569.439	541.196	518.159	493.562	459.927	434.683	419.02	640.685	609.957	581.203	565.404	882.352	805.624	768.556	749.575	772.71	754.195	710.317	669.385	718.719	717.727	718.048	727.358	725.613	715.285	657.76	657.62	603.439	589.61	573.499	567.874	573.716	568.332	567.467	569.847	585.08	561.87	546.645	536.54	518.756	506.6	490.075	507.113	488.45	477.479	461.501	445.993	385.16	379.603	352.402	327.384	287.727	243.608	260.169	225.068	198.548	186.126	181.2	189.215	179.065	170.678	169.106	154.906	76.249	78.486	71.991	63.379	57.166	55.713	42.877	0	37.369	39.136	35.699	28.686	27.226	34.237	29.995	27.4	26.6	25.8	25.2	21.5	20.3	20.2	20	19.5	18.2	16.8	16	15.8	15.9	15.2	14.4	14.6	14.8	14	13	13.2	12.2	11.6	11	9.7	8.6	6.8	5.9	6.3	6.1	5.7	5.5	5.7	5.9	5.8	5.7	6.1	6.4	6	5.3	4.8	4.9	2.9	1.2	2.3	0
Other Non-Current Liabilities Numbers are in millions	315.591	333.972	346.478	1,028.924	334.948	292.149	236.109	863.985	114.676	114.329	108.661	788.118	107.367	137.119	174.365	798.972	145.044	116.036	48.368	45.633	46.469	46.45	48.037	96.178	97.258	98.282	99.778	102.887	93.12	96.361	101.559	104.303	108.688	915.828	883.008	868.289	887.751	870.171	828.983	791.237	841.145	868.418	871.073	884.637	884.576	860.046	803.457	147.849	146.473	638.385	622.319	50.194	625.174	620.105	615.292	46.325	627.963	601.035	586.424	38.54	558.317	546.952	531.564	548.638	530.139	518.545	502.788	167.558	421.326	415.644	391.656	141.685	321.544	280.312	294.734	113.705	224.237	186.126	181.2	54.953	179.065	170.678	169.106	50.509	76.249	78.486	71.991	50.552	34.785	7.961	6.063	0	0	0	0	0	0	0	0	0.1	0.1	0	0	-0.1	-0.1	0	0.1	0.1	0.1	0.1	0	0	-0.1	0	0.1	1.3	1.9	1.9	2.3	2.5	2.6	2.9	3.1	3.4	3.4	3.8	3.9	4.2	4.4	4.5	4.8	5	5.4	5.5	5.6	6.4	6.5	6.7	6.9	7.7	8.4	8.1	3.6	3.4	0.9
Total Non-Current Liabilities Numbers are in millions	3,330.929	3,407.331	3,505.544	3,658.499	3,716.75	3,792.541	3,849.601	3,894.379	3,898.361	3,793.203	3,716.955	3,663.812	3,540.94	3,633.5	3,762.726	3,806.355	3,713.59	3,644.234	3,478.13	3,557.439	3,519.86	3,600.446	3,598.638	3,424.105	3,342.542	3,173.846	2,975.232	2,899.253	3,114.597	3,158.981	3,004.033	2,909.758	2,916.031	2,678.744	2,547.774	2,527.523	2,730.606	2,670.623	2,505.889	2,325.227	2,308.651	2,245.724	2,156.611	2,177.816	2,233.785	2,242.895	2,241.092	2,276.037	2,276.377	2,258.163	2,297.008	2,323.499	2,352.453	2,381.533	2,428.464	2,462.947	2,525.67	2,531.6	2,567.318	2,508.748	2,384.447	2,351.493	2,323.301	2,352.166	2,314.054	2,329.486	2,337.279	2,346.299	2,319.669	2,328.164	2,294.267	2,144.695	1,936.183	1,836.062	1,834.015	1,791.531	1,852.893	773.419	779.437	707.401	705.118	702.048	711.726	668.188	464.675	572.369	422.662	239.31	318.34	194.915	175.501	0	105.936	109.203	109.553	104.437	86.832	95.444	78.316	81.4	83.1	85.1	87	78.2	65.3	67.5	61.2	70.8	72.6	72.9	63.3	64.7	66.5	67.2	68.2	71.1	44.4	44.4	44.9	39.5	39.5	39.8	40.7	43.1	31.6	38.6	28.2	26.9	28.2	28.6	24.1	25.1	26.4	27	27.8	29.6	29.9	30.4	26	26.8	28.2	27	26.3	19.1	7.9
Total Liabilities Numbers are in millions	4,645.103	4,731.259	4,817.84	4,912.791	4,922.42	4,958.535	5,001.703	5,066.922	5,058.256	4,991.616	4,859.243	4,858.433	4,678.695	4,742.858	4,713.164	4,748.077	4,573.494	4,630.421	4,497.973	4,482.115	4,481.399	4,527.774	4,543.965	4,348.931	4,255.987	4,052.441	3,813.05	3,720.078	3,913.731	3,938.071	3,754.541	3,657.023	3,675.65	3,419.534	3,277.157	3,275.549	3,464.74	3,415.341	3,202.954	3,009.582	2,968.562	2,891.55	2,792.803	2,798.28	2,837.942	2,828.847	2,828.227	2,867.462	2,876.443	2,888.18	2,931.249	2,947.647	2,977.952	2,967.478	3,007.652	3,025.587	2,994.05	2,982.068	3,031.803	2,958.583	2,815.57	2,780.09	2,739.858	2,738.77	2,738.131	2,773.616	2,760.1	2,744.518	2,749.269	2,757.675	2,742.598	2,553.126	2,468.304	2,351.54	2,417.021	2,407.448	2,526.138	974.004	956.246	883.232	874.943	863.222	863.868	820.147	618.317	726.024	543.957	360.698	427.167	313.607	274.878	37.682	203.208	204.005	197.503	188.157	172.882	186.936	157.963	161	166.6	168	161.4	145	150.5	132.7	107.8	118.4	119.5	120.9	108.3	108.9	113.4	115.6	111.8	106.1	76.1	74.2	70.5	63.2	64.8	66.7	61.2	60.1	48.7	57.7	44.1	41.8	42.5	43.1	37.1	37	39.2	40.5	39.8	41.4	41.6	42.7	36.7	37.6	38.3	35.9	34.7	27.8	13.4
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	772.32	766.13	761.318	754.362	750.133	744.276	740.03	734.426	736.406	731.21	727.9	722.31	720.932	717.714	712.324	704.675	703.78	694.997	690.065	686.806	684.541	680.802	692.593	690.91	688.168	682.545	679.768	672.593	668.97	664.917	662.343	657.353	657.662	649.624	645.908	641.643	635.217	631.078	628.875	626.521	624.81	621.956	620.8	618.511	617.701	614.703	613.72	609.763	606.677	603.491	602.366	598.985	597.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	491.405	488.548	0	380.034	364.535	338.051	337.998	335.287	335.241	332.025	331.99	327.357	327.028	324.784	324.567	322.492	320.085	320.155	317.306	312.715	15.504	308.534	300.052	298.136	290.485	289.801	166.198	165.765	163.5	163.3	162.4	162.1	159.2	157.9	157.3	155.9	91.4	89.6	89.5	89.1	88.9	88.6	88.2	88.2	88	87.7	87.7	87.7	87.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,496.796	2,407.087	2,331.509	2,271.211	2,253.695	2,230.217	2,214.798	2,236.869	2,283.973	2,235.601	2,181.65	2,163.916	2,159.584	2,149.9	2,087.906	2,052.006	2,098.456	2,064.794	2,090.509	2,079.179	2,012.691	1,927.412	1,845.467	1,776.585	1,714.621	1,636.768	1,566.114	1,516.957	1,231.169	1,181.601	1,135.265	1,103.751	1,376.585	1,337.849	1,300.179	1,275.142	1,236.627	1,202.437	1,173.031	1,165.478	1,195.351	1,156.074	1,172.867	1,197.819	1,191.265	1,166.921	1,148.277	1,147.117	1,135.229	1,116.346	1,101.425	1,104.144	1,124.074	1,126.114	1,126.529	1,139.739	1,104.771	1,081.535	1,065.134	1,052.375	1,035.128	1,008.812	984.832	977.736	958.008	933.706	899.008	871.874	833.189	792.247	753.611	720.784	691.481	652.74	615.392	582.62	545.725	517.427	494.432	477.424	457.932	438.403	420.099	402.469	386.166	366.195	352.455	340.308	323.671	297.291	279.505	0	250.887	237.645	221.097	212.026	200.59	183.887	168.331	155.4	142.5	127.3	114.4	104.4	96.6	84.5	75.5	71.4	66.5	59.5	55.7	55.1	56.4	51.9	47.9	50.1	51.6	47.5	46.1	46	45.5	38.6	35.5	31.9	29.4	25.5	22.7	21.2	20.2	18.1	16.4	15.6	15.6	14.9	14.9	15.6	16.5	15.1	13.8	12.3	12.9	9.8	6.4	8.8	5.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.375	-0.508	0.152	0.325	-0.184	-0.808	-2.322	-3.802	-4.569	-1.945	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	-0.018	-0.016	-0.1	-0.05	-0.004	-0.015	-0.032	-0.071	-0.043	-0.032	-0.096	-0.26	-0.051	-0.212	0.012	-0.289	0.273	1.625	1.583	1.559	1.436	1.006	1.569	1.506	1.713	1.999	1.823	1.441	2.765	2.134	1.671	1.202	1.335	1.112	1.362	1.31	0.878	0.451	0.603	-3.436	-1.771	-1.005	-0.805	-0.87	-1.171	-1.628	-1.283	-1.345	-1.242	-1.843	-1.637	-1.406	-1.157	-1.27	-1.87	-1.059	-0.467	-1.544	0.232	-0.149	-0.238	-0.508	-1.283	-1.422	-1.201	-1.905	-3.061	0	-0.528	-1.601	-0.925	-0.975	-1.22	-1.476	-1.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Total Stockholders Equity Numbers are in millions	-957.994	-941.529	-928.076	-912.396	-866.946	-816.446	-720.448	-619.862	-619.862	-619.835	-619.835	-618.712	-618.709	-618.709	-618.709	-617.136	-617.136	-616.829	-617.136	-590.971	-580.972	-555.969	-537.493	-503.182	-473.898	-458.645	-458.645	-435.178	-424.42	-423.961	-423.761	-410.09	-410.09	-410.09	-410.09	-410.09	-410.09	-410.09	-391.364	-391.364	-391.364	-391.364	-386.026	-382.95	-382.95	-371.407	-371.407	-371.211	-371.211	-371.206	-371.206	-370.309	-365.794	244.015	263.464	279.982	296.008	302.255	300.71	298.534	296.689	293.108	297.075	301.221	308.403	299.623	318.68	375.003	393.751	434.225	472.137	-32.551	-32.551	448.132	-32.551	-32.551	-32.551	-32.551	-32.551	-32.551	-32.551	-20.285	-20.285	-20.285	-20.285	-20.285	-20.285	-20.285	-20.285	-20.285	-20.285	-15.504	-20.285	-20.285	-20.285	-20.285	-20.285	-20.285	-20.285	-20.4	-20.3	-20.3	-20.2	-20.3	-20.3	-20.3	-20.3	-20.3	-20.2	-20.3	-20.2	-20.2	-20.2	-20.3	-20.3	-16.4	-16.1	-16.1	-16.1	-14.7	87.4	87.3	87.3	53.6	53.1	49.1	20.1	19.4	18.9	18.9	18.9	18.6	18.6	18.6	18.6	18.7	18.7	18.7	18.7	18.7	18.6	18.6	18.5	12.4	1.1
Total Shareholders Equity Numbers are in millions	2,311.497	2,231.18	2,164.903	2,113.502	2,136.698	2,157.239	2,232.058	2,347.631	2,395.948	2,345.031	2,289.715	2,267.514	2,261.807	2,248.905	2,181.521	2,139.545	2,185.1	2,142.962	2,163.438	2,175.014	2,116.26	2,052.245	2,000.567	1,964.281	1,928.873	1,860.652	1,787.137	1,754.322	1,475.715	1,422.542	1,373.815	1,350.943	1,624.114	1,577.351	1,535.901	1,506.435	1,461.703	1,423.213	1,410.554	1,400.346	1,429.07	1,388.291	1,409.224	1,434.939	1,427.452	1,411.223	1,392.159	1,387.175	1,372.408	1,350.63	1,334.408	1,334.261	1,358.862	1,372.263	1,391.664	1,420.923	1,402.114	1,384.902	1,367.206	1,352.219	1,332.695	1,302.371	1,282.51	1,275.521	1,264.64	1,232.324	1,216.883	1,246.007	1,225.769	1,224.844	1,224.465	1,178.293	1,146.236	1,099.029	961.238	913.198	850.068	821.604	795.298	779.055	756.939	748.564	727.403	709.063	690.427	669.969	653.379	638.686	622.34	592.407	568.874	15.504	538.608	515.811	498.023	481.251	468.886	328.324	312.22	298.5	285.5	269.4	256.3	243.3	234.2	221.5	211.1	142.5	135.9	128.7	124.6	123.8	124.8	119.8	115.8	121.7	123.2	119.1	117.7	118.9	132.9	125.9	122.8	85.5	82.5	74.6	42.8	40.6	39.1	37	35.3	34.2	34.2	33.5	33.5	34.3	35.2	33.8	32.5	31	31.5	28.4	24.9	21.2	6.9
Total Equity Numbers are in millions	2,311.497	2,231.18	2,164.903	2,113.502	2,136.698	2,157.239	2,232.058	2,347.631	2,395.948	2,345.031	2,289.715	2,267.514	2,261.807	2,248.905	2,181.521	2,139.545	2,185.1	2,142.962	2,163.438	2,175.014	2,116.26	2,052.245	2,000.567	1,964.281	1,928.873	1,860.652	1,787.137	1,754.322	1,475.715	1,422.542	1,373.815	1,350.943	1,624.114	1,577.351	1,535.901	1,506.435	1,461.703	1,423.213	1,410.554	1,400.346	1,429.07	1,388.291	1,409.224	1,434.939	1,427.452	1,411.223	1,392.159	1,387.175	1,372.408	1,350.63	1,334.408	1,334.261	1,358.862	1,372.263	1,391.664	1,420.923	1,402.114	1,384.902	1,367.206	1,352.219	1,332.695	1,302.371	1,282.51	1,275.521	1,264.64	1,232.324	1,216.883	1,246.007	1,225.769	1,224.844	1,224.465	1,178.293	1,146.236	1,099.029	961.238	913.198	850.068	821.604	795.298	779.055	756.939	748.564	727.403	709.063	690.427	669.969	653.379	638.686	622.34	592.407	568.874	15.504	538.608	515.811	498.023	481.251	468.886	328.324	312.22	298.5	285.5	269.4	256.3	243.3	234.2	221.5	211.1	142.5	135.9	128.7	124.6	123.8	124.8	119.8	115.8	121.7	123.2	119.1	117.7	118.9	132.9	125.9	122.8	85.5	82.5	74.6	42.8	40.6	39.1	37	35.3	34.2	34.2	33.5	33.5	34.3	35.2	33.8	32.5	31	31.5	28.4	24.9	21.2	6.9
Total Liabilities & Shareholders Equity Numbers are in millions	6,956.6	6,962.439	6,982.743	7,026.293	7,059.118	7,115.774	7,233.761	7,414.553	7,454.204	7,336.647	7,148.958	7,125.947	6,940.502	6,991.763	6,894.685	6,887.622	6,758.594	6,773.383	6,661.411	6,657.129	6,597.659	6,580.019	6,544.532	6,313.212	6,184.86	5,913.093	5,600.187	5,474.4	5,389.446	5,360.613	5,128.356	5,007.966	5,299.764	4,996.885	4,813.058	4,781.984	4,926.443	4,838.554	4,613.508	4,409.928	4,397.632	4,279.841	4,202.027	4,233.219	4,265.394	4,240.07	4,220.386	4,254.637	4,248.851	4,238.81	4,265.657	4,281.908	4,336.814	4,339.741	4,399.316	4,446.51	4,396.164	4,366.97	4,399.009	4,310.802	4,148.265	4,082.461	4,022.368	4,014.291	4,002.771	4,005.94	3,976.983	3,990.525	3,975.038	3,982.519	3,967.063	3,731.419	3,614.54	3,450.569	3,378.259	3,320.646	3,376.206	1,795.608	1,751.544	1,662.287	1,631.882	1,611.786	1,591.271	1,529.21	1,308.744	1,395.993	1,197.336	999.384	1,049.507	906.014	843.752	147.007	741.816	719.816	695.526	669.408	641.768	515.26	470.183	459.5	452.1	437.4	417.7	388.3	384.7	354.2	318.9	260.9	255.4	249.6	232.9	232.7	238.2	235.4	227.6	227.8	199.3	193.3	188.2	182.1	197.7	192.6	184	145.6	131.2	132.3	86.9	82.4	81.6	80.1	72.4	71.2	73.4	74	73.3	75.7	76.8	76.5	69.2	68.6	69.8	64.3	59.6	49	20.3

SkyWest, Inc.

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