SpartanNash Company (SPTN) - Quarterly Balance Statement

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SPTN
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18.94 (USD) • At close November 8, 2024

Overview | Financials

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

	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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.554	16.91	16.965	29.086	18.964	21.217	16.33	10.666	24.645	24.136	23.292	19.903	26.903	34.645	21.255	24.172	23.436	19.949	21.36	18.585	20.673	15.913	17.167	15.667	13.154	22.726	19.516	24.351	26.398	23.816	28.687	22.719	8.51	13.085	8.475	6.443	8.048	6.42	15.064	5.545	4.163	6.097	8.96	7.491	6.093	26.476	55.059	62.08	37.713	43.824	25.267	25.124	6.441	9.17	7.18	6.746	7.802	6.519	9.65	28.477	30.616	19.867	11.396	12.308	14.69	12.063	13.16	10.221	9.918	7.655	11.782	13.494	13.367	14.88	14.576	13.45	12.236	12.679	19.083	15.121	18.492	23.306	19.041	17.673	7.346	13.903	12.622	32.004	24.499	27.561	64.025	69.632	48.071	36.422	42.822	55.5	47.7	28.8	35.9	34.3	46.3	37	25.1	35.1	31	34.2	33.8	33.5
Short 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	1.656	1.622	1.765	1.705	1.906	1.704	1.565	10.37	10.392	15.207	14.473	21.978	20.78	19.83	20.984	20.628	19.804	17.9	18.1	21.1	20.6	20.3	18.8	18.3	22.2	15.1	16.7	17.6	15.7	15.7
Cash and Short Term Investments Numbers are in millions	17.554	16.91	16.965	29.086	18.964	21.217	16.33	10.666	24.645	24.136	23.292	19.903	26.903	34.645	21.255	24.172	23.436	19.949	21.36	18.585	20.673	15.913	17.167	15.667	13.154	22.726	19.516	24.351	26.398	23.816	28.687	22.719	8.51	13.085	8.475	6.443	8.048	6.42	15.064	5.545	4.163	6.097	8.96	7.491	6.093	26.476	55.059	62.08	37.713	43.824	25.267	25.124	6.441	9.17	7.18	6.746	7.802	6.519	9.65	28.477	30.616	19.867	11.396	12.308	14.69	12.063	13.16	10.221	9.918	7.655	11.782	13.494	13.367	14.88	14.576	13.45	12.236	12.679	20.739	16.743	20.257	25.011	20.947	19.377	8.911	24.273	23.014	47.211	38.972	49.539	84.805	89.462	69.055	57.05	62.626	73.4	65.8	49.9	56.5	54.6	65.1	55.3	47.3	50.2	47.7	51.8	49.5	49.2
Net Receivables Numbers are in millions	427.275	426.186	410.957	404.016	430.15	411.453	395.467	361.686	372.029	370.669	346.725	357.564	387.114	374.394	417.684	345.32	374.287	362.605	376.708	346.26	363.951	355.05	330.254	344.057	370.482	349.279	342.364	291.568	321.989	306.418	304.754	317.183	320.019	298.034	312.521	282.697	305.433	334.44	311.188	59.207	60.087	60.979	50.267	59.719	61.253	58.637	56.764	60.026	62.228	56.344	48.941	54.848	53.639	54.529	52.02	53.673	53.413	51.47	46.811	54.479	58.976	59.885	53.196	57.164	48.221	45.347	43.862	47.369	50.833	45.28	41.075	42.468	45.785	43.445	40.859	41.956	41.749	39.952	46.9	52.283	55.335	70.747	74.905	83.513	83.783	84.533	96.142	100.878	96.509	82.671	89.042	93.13	84.61	83.998	87.6	82.1	87.4	75.9	71	74.6	73.3	74.5	69.5	71.8	70.9	73.2	66.5	77.5
Inventory Numbers are in millions	579.631	576.859	566.33	571.065	623.504	591.609	556.322	522.324	550.24	538.494	602.565	541.785	586.351	552.379	516.517	537.212	594.676	572.723	595.741	553.799	592.152	562.443	577.508	597.162	598.493	555.578	539.908	539.857	561.772	536.299	533.074	521.164	573.32	552.327	562.979	577.197	612.901	564.628	557.76	141.358	135.126	124.657	133.879	136.032	132.435	99.778	120.908	121.287	132.476	103.814	134.588	128.623	127.545	117.514	135.718	143.332	132.836	113.79	132.389	131.301	121.721	113.078	133.494	144.411	127.714	106.854	118.145	119.84	107.518	95.892	104.004	98.544	93.15	95.988	96.229	92.265	91.973	97.771	101.917	103.857	111.042	138.095	166.052	184.608	195.727	179.319	208.655	191.798	190.242	179.589	196.796	186.877	105.787	105.587	108.416	123	110.2	82.2	87.1	81.2	80.4	92.7	104.9	97.5	76.2	85.2	87.7	84.1
Other Current Assets Numbers are in millions	63.594	65.402	74.627	62.244	73.858	97.331	63.772	62.517	60.316	59.621	64.474	72.229	73.192	75.219	68.094	58.775	52.176	43.219	59.014	73.798	43.333	43.713	47.144	47.4	33.426	32.712	42.878	37.187	29.589	28.862	29.517	22.521	24.494	21.678	26.397	31.882	34.093	35.675	34.71	1.325	1.202	1.304	8.334	10.896	13.88	13.686	13.528	11.711	12.965	8.934	10.408	10.432	14.241	14.982	13.705	14.592	14.032	14.78	15.47	14.756	0.23	2.404	0.84	0.646	3.982	3.595	3.418	5.05	5.996	6.634	4.668	5.566	5.566	3.855	3.826	3.972	4.223	4.051	6.797	7.521	38.012	64.033	4.036	12.3	11.7	11	10.9	12.2	13.3	15.739	13.147	13.056	11.526	10.145	10.6	11.6	11	11	13.3	13	13.7	14.3	12.7	14.5	14.9	12.6	13.8	12.5
Total Current Assets Numbers are in millions	1,088.054	1,085.357	1,068.879	1,066.411	1,146.476	1,121.61	1,031.891	957.193	1,007.23	992.92	1,039.004	1,014.74	1,095.502	1,058.675	1,048.256	996.682	1,048.543	998.496	1,052.823	1,001.096	1,028.763	985.773	985.166	1,004.286	1,015.555	960.468	944.666	893.484	939.748	895.395	896.032	883.587	930.345	891.12	919.319	913.399	971.488	941.163	918.911	218.923	212.173	206.169	213.002	225.454	226.105	209.637	246.259	255.104	245.382	212.916	219.204	219.027	201.866	196.195	208.623	218.343	208.083	186.559	204.32	229.013	228.69	212.278	213.99	229.495	211.269	185.195	195.149	196.703	186.598	167.695	172.557	171.667	169.663	171.448	169.497	165.484	166.987	170.384	192.269	198.739	239.445	315.14	278.147	299.811	300.112	297.244	338.718	352.081	338.958	327.538	383.79	382.525	270.978	256.78	269.194	290.1	274.4	219	227.9	223.4	232.5	236.8	234.4	234	209.7	222.8	217.5	223.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	867.746	863.382	852.37	867.267	820.106	822.337	844.944	860.399	844.819	831.274	841.776	866.232	831.351	829.571	853.555	884.798	890.717	893.949	896.669	579.06	577.285	581.824	582.434	600.24	588.416	621.618	628.047	559.722	570.709	575.063	573.397	583.698	586.361	587.871	579.825	597.15	596.294	606.969	631.513	268.337	269.109	272.126	272.368	261.552	256.894	256.776	245.265	243.545	239.799	241.448	238.285	246.391	245.568	247.961	249.915	246.36	235.422	234.806	224.893	190.819	185.036	183.185	175.732	164.449	159.078	143.213	141.311	138.751	137.882	115.178	108.394	106.702	105.528	108.879	106.784	105.156	107.657	108.437	109.946	111.779	117.228	120.072	176.634	246.445	255.531	268.315	271.545	276.837	282.473	289.143	269.333	274.644	174.875	178.591	190.262	190.6	192.2	158.3	155.1	156	157.5	161.1	166.8	171.4	173	173	167.6	164.4
Goodwill Numbers are in millions	182.16	182.16	182.16	182.16	182.16	182.16	181.035	181.035	181.035	181.035	181.035	181.035	181.035	181.035	181.035	181.035	181.035	181.035	178.648	178.648	178.648	178.648	178.648	178.648	178.392	366.636	367.497	322.686	322.686	322.686	322.686	322.902	331.612	331.523	297.28	297.28	297.352	312.252	308.968	246.437	246.665	246.84	246.925	239.834	240.037	240.194	240.589	240.704	241.132	241.244	247.165	247.779	247.826	247.916	251.491	249.492	249.328	249.303	253.107	186.265	186.487	186.531	176.383	176.329	176.425	142.888	142.44	141.216	141.784	72.555	72.465	72.465	72.315	0	72.315	72.105	72.105	0	68.7	68.7	68.7	68.743	68.643	113.6	113.6	155.243	156.8	157.8	157.8	0	122	122.9	98.9	99.1	100.577	92.2	96.8	5.9	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	102.661	103.795	104.931	106.341	107.415	108.349	109.4	110.96	112.132	113.335	114.538	116.142	119.039	127.32	128.654	130.434	128.351	129.131	144.451	128.926	130.227	131.159	132.565	134.43	135.656	130.048	131.376	60.163	0	0	0	63.193	0	0	0	57.805	58.523	68.433	0	0	0	35.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.465	72.465	72.315	72.315	72.315	72.105	72.105	72.105	68.7	68.7	68.7	68.743	68.643	113.643	113.643	0	156.756	157.804	157.828	155.737	122.008	122.932	98.868	99.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	284.821	285.955	287.091	288.501	289.575	290.509	290.435	291.995	293.167	294.37	295.573	297.177	300.074	308.355	309.689	311.469	309.386	310.166	323.099	307.574	308.875	309.807	311.213	313.078	314.048	496.684	498.873	322.686	322.686	322.686	322.686	322.902	331.612	331.523	297.28	297.28	297.352	380.685	308.968	246.437	246.665	246.84	246.925	239.834	240.037	240.194	240.589	240.704	241.132	241.244	247.165	247.779	247.826	247.916	251.491	249.492	249.328	249.303	253.107	186.265	186.487	186.531	176.383	176.329	176.425	142.888	142.44	141.216	141.784	72.555	72.465	72.465	72.315	72.315	72.315	72.105	72.105	72.105	68.7	68.7	68.7	68.743	68.643	113.643	113.643	155.243	156.756	157.804	157.828	155.737	122.008	122.932	98.868	99.075	100.577	92.2	96.8	5.9	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-78.472	0	0	0	0	-74.396	-63.692	0	-54.442	-56.696	0	-52.952	-57.681	-62.849	0	-43.734	-43.2	-45.087	0	-51.634	-49.128	-49.372	0	-60.397	-137.219	-132.374	0	-116.277	-121.352	-119.417	0	-29.453	-28.819	-28.086	0	-22.987	-26.816	-22.886	-1.9	-1.558	0	-0.269	-87.805	0	0	-78.739	-0.003	-2.041	0	-1.688	0	-3.685	0	-4.174	0	-5.257	0	-6.008	0	-6.417	0	-5.501	-5.694	-8.683	0	-8.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	10.37	0.01	0.015	0.014	0	20.78	19.83	0.016	-0.028	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	78.472	80.568	66.293	70.557	74.497	74.396	63.692	0	54.442	56.696	0	52.952	57.681	62.849	0	43.734	43.2	45.087	0	51.634	49.128	49.372	0	60.397	137.219	132.374	0	116.277	121.352	119.417	0	29.453	28.819	28.086	0	22.987	26.816	22.886	1.9	1.558	0	0.269	87.805	0	0	78.739	0.003	2.041	0	1.688	0	3.685	0	4.174	0	5.257	0	6.008	0	6.417	0	5.501	5.694	8.683	0	8.689	3.343	8.142	9.061	12.087	14.092	17.489	18.68	19.221	21.999	25.673	25.147	27.196	22.881	25.567	25.566	21.536	2.8	3.6	14.5	10.5	9.2	12.2	0	12.3	12.6	5.2	5.2	2.2	2.2	2.2	2.1	2	3.8	3.8	3.8	2.8	2.8	2.8	2.8	0.7	0.7
Other Non-Current Assets Numbers are in millions	93.155	92.217	7.282	18.089	14.763	13.366	96.963	97.195	97.464	90.583	99.213	99.242	94.632	99.948	102.715	82.66	85.9	89.353	86.905	84.182	139.118	133.408	138.124	138.193	115.755	119.765	109.029	154.444	160.736	130.719	128.669	135.261	118.035	122.478	119.371	124.453	126.135	60.417	113.055	63.992	64.344	64.532	62.266	57.173	61.31	56.866	56.375	56.773	56.781	55.788	58.844	60.773	61.07	61.409	55.809	51.397	52.321	53.264	57.07	27.713	27.627	28.143	31.967	27.649	28.36	16.203	16.899	14.592	15.194	14.108	13.369	13.175	12.407	13.135	13.423	14.657	14.581	16.438	17.696	25.068	26.487	26.785	22.324	24.653	22.203	0.868	19.6	23.021	23.896	38.427	6.255	10.646	30.952	30.955	17.406	20.9	19.4	138.1	3.5	2.2	3.4	4.4	5.3	4.6	4.5	5.1	7.4	9.4
Total Non-Current Assets Numbers are in millions	1,245.722	1,241.554	1,227.311	1,240.15	1,195.001	1,200.709	1,232.342	1,249.589	1,235.45	1,216.227	1,236.562	1,262.651	1,226.057	1,237.874	1,265.959	1,278.927	1,286.003	1,293.468	1,306.673	970.816	1,025.278	1,025.039	1,031.771	1,051.511	1,018.219	1,238.067	1,235.949	1,036.852	1,054.131	1,028.468	1,024.752	1,041.861	1,036.008	1,041.872	996.476	1,018.883	1,019.781	1,048.071	1,053.536	578.766	580.118	583.498	581.559	558.559	558.241	553.836	542.229	541.022	537.712	538.48	544.294	554.943	554.464	557.286	557.215	547.249	537.071	537.373	535.07	404.797	399.15	397.859	384.082	368.427	363.863	302.304	300.65	297.902	303.002	210.902	206.315	206.434	207.739	213.009	211.743	213.917	220.016	222.127	223.538	228.428	237.982	241.166	289.137	387.543	394.979	449.296	458.411	466.877	476.411	483.307	430.676	440.652	309.911	313.793	310.441	305.9	310.6	304.4	160.6	162	164.7	169.3	174.9	178.8	180.3	180.9	175.7	174.5
Total Assets Numbers are in millions	2,333.776	2,326.911	2,296.19	2,306.561	2,341.477	2,322.319	2,264.233	2,206.782	2,242.68	2,209.147	2,275.566	2,277.391	2,321.559	2,296.549	2,314.215	2,275.609	2,334.546	2,291.964	2,359.496	1,971.912	2,054.041	2,010.812	2,016.937	2,055.797	2,033.774	2,198.535	2,180.615	1,930.336	1,993.879	1,923.863	1,920.784	1,925.448	1,966.353	1,932.992	1,915.795	1,932.282	1,991.269	1,989.234	1,972.447	797.689	792.291	789.667	794.561	784.013	784.346	763.473	788.488	796.126	783.094	751.396	763.498	773.97	756.33	753.481	765.838	765.592	745.154	723.932	739.39	633.81	627.84	610.137	598.072	597.922	575.132	487.499	495.799	494.605	489.6	378.597	378.872	378.101	377.402	384.457	381.24	379.401	387.003	392.511	415.807	427.167	477.427	556.306	567.284	687.354	695.091	746.54	797.129	818.958	815.369	810.845	814.466	823.177	580.889	570.573	579.635	596	585	523.4	388.5	385.4	397.2	406.1	409.3	412.8	390	403.7	393.2	397.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	505.786	500.044	470.803	487.215	492.876	503.711	478.964	447.451	490.604	441.888	441.772	464.784	501.099	489.412	509.164	405.37	456.991	406.896	391.315	357.802	411.399	364.7	356.534	376.977	440.59	394.276	370.682	372.432	398.945	339.084	333.44	353.688	365.818	350.719	349.893	320.037	411.279	375.592	349.121	137.899	129.68	120.651	116.207	128.803	127.873	107.703	111.273	129.185	129.737	100.919	122.377	131.933	121.864	114.549	112.457	129.646	116.503	97.248	100.857	121.217	127.36	112.899	93.939	110.991	112.498	93.729	96.411	109.773	100.36	90.992	88.751	88.687	87.264	82.391	79.879	81.591	90.174	75.267	80.777	87.959	95.015	112.181	116.925	108.01	99.961	90.327	107.753	124.596	123.129	122.937	151.337	140.382	83.712	82.186	95.598	101.3	99.3	68	88.1	100.1	88.9	81.7	75.5	95.1	89.9	78.1	92.9	104.3
Short Term Debt Numbers are in millions	51.782	50.838	51.459	52.242	52.476	52.6	53.181	54.179	52.727	50.439	49.894	50.921	49.043	48.887	48.989	48.789	48.839	59.476	59.431	18.263	8.135	7.793	7.628	9.196	19.407	19.001	17.404	17.424	18.998	19.106	19.083	19.003	21.993	21.669	19.019	19.758	7.349	7.189	7.258	3.983	3.937	4.067	4.104	7.456	4.328	4.449	52.909	8.35	8.565	8.675	4.161	4.167	12.574	13.086	3.883	3.9	3.883	3.932	3.883	7.976	8.01	10.874	10.567	8.619	8.567	2.494	5.216	5.367	5.462	1.675	1.654	1.624	2.817	2.848	2.827	5.227	4.117	4.177	4.238	18.385	24.538	36.594	28.419	31.924	32.658	25.948	33.704	33.532	34.911	38.478	28.66	26.612	23.588	23.862	20.197	-5.253	0	0	3	5	21.5	38.5	27.5	24.5	25	33.5	30	10
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	4.059	1.309	6.132	0	0	0	12.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.349	0	0	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	66.293	70.557	74.497	0	0	53.699	0	0	0	52.952	0	0	0	43.734	0	0	0	51.634	0	0	0	60.397	0	0	0	116.277	0	0	0	0	0	0	0	22.987	0	0	1.9	0	2.31	53.478	44.429	51.496	1.582	48.093	42.863	45.116	1.526	49.054	1.81	0	49.996	51.199	4.835	48.498	27.224	46.379	6.47	51.198	17.73	53.082	49.213	48.685	52.87	52.138	46.707	47.371	0	0	0	44.631	50.58	44.675	40.186	42.279	43.888	43.732	41.407	62.29	4.113	51.216	1.854	1.118	0.692	1.521	1.835	3.911	16.594	5.367	5.616	0	0	46.809	5.253	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	124.798	119.65	111.962	99.22	86.713	73.48	129.48	154.208	105.015	156.22	137.342	173.849	91.488	139.073	121.229	110.975	61.405	101.378	104.359	100.386	46.95	105.88	100.351	108.408	39.596	101.529	101.416	116.121	-9.148	105.475	98.254	114.633	129.97	135.065	125.931	140.404	108.158	141.524	142.207	55.094	57.772	65.962	3.297	3.271	3.34	71.219	3.596	4.101	4.33	54.496	5.556	53.592	46.689	2.825	10.234	52.898	9.859	37.186	10.066	54.615	10.177	50.276	8.641	8.641	8.664	8.889	8.111	8.161	8.161	54.292	52.76	49.202	5.371	5.371	6.508	6.508	6.993	12.838	14.625	15.667	14.805	73.745	17.833	80.239	71.962	66.566	75.467	96.801	88.889	80.465	82.127	95.1	67.07	62.284	15.793	85.6	75.6	50.1	59.1	58.5	57.8	55.5	52.3	46.1	43.6	51.5	45	55.4
Total Current Liabilities Numbers are in millions	682.366	670.532	634.224	704.97	702.622	704.288	661.625	655.838	702.045	648.547	629.008	689.554	694.582	677.372	679.382	565.134	610.969	567.75	555.105	476.451	518.118	478.373	464.513	494.581	559.99	514.806	489.502	505.977	525.072	463.665	450.777	487.324	517.781	507.453	494.843	480.199	549.773	524.305	498.586	198.876	191.389	192.99	177.086	183.959	187.037	184.953	215.871	184.499	187.748	165.616	181.148	191.502	181.127	180.456	177.773	191.279	178.743	165.59	161.185	190.278	196.745	191.779	166.229	177.464	178.414	157.982	161.876	170.008	161.354	146.959	143.165	139.513	140.083	141.19	133.889	133.512	143.563	136.17	143.372	163.418	196.648	226.633	214.393	222.027	205.699	183.533	218.445	256.764	250.84	258.474	267.491	267.71	174.37	168.332	178.397	186.9	174.9	118.1	150.2	163.6	168.2	175.7	155.3	165.7	158.5	163.1	167.9	169.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	767.613	781.281	791.994	735.854	756.661	721.106	696.425	666.091	670.434	699.688	788.91	760.168	802.541	812.976	855.835	949.554	959.686	961.415	1,032.717	679.797	694.889	702.864	733.367	740.755	651.537	641.257	658.261	413.675	475.365	473.399	496.114	475.978	525.889	516.012	516.237	550.51	549.53	576.474	597.822	137.981	148.031	145.876	166.843	150.789	156.397	133.565	129.916	173.282	170.489	181.543	170.886	170.188	175.714	208.127	199.921	189.115	191.93	215.686	237.391	141.957	142.56	143.574	173.032	172.535	160.853	106.341	122.822	118.782	129.895	64.015	74.867	79.914	83.321	91.946	98.991	101.23	105.98	124.616	141.147	123.008	143.016	183.817	188.114	242.248	265.029	295.185	310.445	296.999	307.099	306.632	307.156	320.714	266.01	266.071	268.051	279.8	283.6	271.4	102.8	91.8	100.8	107.7	133.9	129.2	113.6	125.8	113.9	119
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	15.016	16.337	16.263	15.944	15.687	16.564	16.689	16.433	16.266	16.282	16.061	16.493	16.008	17.07	17.022	16.734	23.701	18.855	19.884	19.918	14.598	14.262	80.578	13.548	13.521	13.59	83.807	12.446	14.321	14.635	66.241	-62.202	54.463	21.93	21.06	-46.277	42.358	-39.704	25.401	0	22.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.848	0	0	0	13.84	0	0	0	0	0	0	5.17	-180.676	-186.457	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	78.318	78.472	80.568	66.293	70.557	74.497	74.396	63.692	53.699	54.442	56.696	45.728	52.952	57.681	62.849	43.111	43.734	43.2	45.087	49.254	51.634	49.128	49.372	42.05	60.397	137.219	132.374	123.243	116.277	121.352	119.417	116.6	89.148	87.316	89.766	91.232	91.602	97.538	95.811	80.833	81.226	80.578	86.689	87.805	86.813	83.807	78.739	76.585	71.324	66.241	62.202	54.463	52.756	49.996	46.277	42.358	39.704	27.224	33.154	22.527	19.564	17.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.848	3.564	14.49	10.545	9.248	12.24	16.594	12.331	12.624	5.212	5.212	2.202	2.176	2.157	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.212	28.229	29.95	33.376	31.227	28.706	36.483	38.292	50.936	50.294	50.432	46.892	48.033	39.269	30.457	30.272	30.861	31.954	32.785	35.447	36.693	39.718	41.697	40.774	39.33	39.496	42.592	45.768	45.3	45.519	46.501	38.759	37.87	39.379	41.608	39.387	37.261	38.204	40.735	17.853	18.905	-46.01	21.052	21.288	22.942	-46.267	24.616	26.026	27.923	-33.75	114.957	13.991	46.526	19.937	118.235	36.111	119.927	55.662	69.504	28.486	52.389	50.408	58.409	58.274	55.59	50.435	45.901	47.792	50.453	22.206	21.65	23.088	25.623	25.911	28.887	29.85	29.753	26.058	29.688	35.087	34.04	36.224	32.66	30.417	33.85	21.84	21.815	11.568	22.762	10.732	11.251	11.91	4.981	4.951	0.057	186	191.8	12.8	12.4	8.7	8.6	8.5	7.7	7.8	7.7	7.6	5	5.1
Total Non-Current Liabilities Numbers are in millions	874.143	887.982	902.512	835.523	858.445	824.309	807.304	768.075	775.069	804.424	896.038	852.788	903.526	909.926	949.141	1,022.937	1,034.281	1,036.569	1,110.589	779.514	799.553	807.973	840.38	839.266	767.828	834.661	849.66	598.952	653.224	656.331	678.525	647.345	669.977	659.729	664.345	704.83	697.248	732.1	754.286	251.265	262.424	261.022	288.132	273.403	279.742	254.912	245.717	290.214	284.371	280.275	285.843	293.105	296.926	299.12	318.156	309.942	311.857	323.973	340.049	215.497	214.513	211.712	231.441	230.809	216.443	156.776	168.723	166.574	180.348	86.221	96.517	103.002	108.944	117.857	127.878	131.08	135.733	150.674	170.835	158.095	177.056	220.041	220.774	278.361	302.443	331.515	342.805	331.655	342.101	333.958	330.738	345.248	276.203	276.234	275.481	287.3	291.1	284.2	115.2	100.5	109.4	116.2	141.6	137	121.3	133.4	118.9	124.1
Total Liabilities Numbers are in millions	1,556.509	1,558.514	1,536.736	1,540.493	1,561.067	1,528.597	1,468.929	1,423.913	1,477.114	1,452.971	1,525.046	1,542.342	1,598.108	1,587.298	1,628.523	1,588.071	1,645.25	1,604.319	1,665.694	1,255.965	1,317.671	1,286.346	1,304.893	1,333.847	1,327.818	1,349.467	1,339.162	1,104.929	1,178.296	1,119.996	1,129.302	1,134.669	1,187.758	1,167.182	1,159.188	1,185.029	1,247.021	1,256.405	1,252.872	450.141	453.813	454.012	465.218	457.362	466.779	439.865	461.588	474.713	472.119	445.891	466.991	484.607	478.053	479.576	495.929	501.221	490.6	489.563	501.234	405.775	411.258	403.491	397.67	408.273	394.857	314.758	330.599	336.582	341.702	233.18	239.682	242.515	249.027	259.047	261.767	264.592	279.296	286.844	314.207	321.513	373.704	446.674	435.167	500.388	508.142	515.048	561.25	588.419	592.941	592.432	598.229	612.958	450.573	444.566	453.878	474.2	466	402.3	265.4	264.1	277.6	291.9	296.9	302.7	279.8	296.5	286.8	293.8
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
Common Stock Numbers are in millions	457.83	454.844	459.346	468.061	475.136	489.957	494.571	493.783	492.306	490.87	494.955	491.819	484.612	483.484	481.514	490.233	489.656	488.947	488.155	484.064	483.175	482.33	481.286	497.093	508.57	522.046	529.235	521.984	519.39	518.702	518.181	521.698	520.953	518.615	524.741	520.791	521.875	523.148	522.813	147.251	146.468	146.564	146.32	145.289	0	155.134	166.015	164.648	163.079	162.086	160.701	159.182	158.066	158.225	157.36	155.832	154.762	137.358	135.889	133.571	132.086	130.718	130.197	128.951	127.588	126.447	125.468	123.105	127.051	123.256	121.513	121.501	121.254	118.144	118.032	117.944	117.843	116.666	116.476	116.476	116.224	116.388	116.394	116.156	115.987	115.722	115.7	110.593	110.57	109.868	111.091	112.375	19.942	19.838	19.833	20.2	20.6	21.7	21.8	22.5	22.9	22.9	23.3	23.6	24.1	24.1	24	24.2
Retained Earnings Numbers are in millions	314.282	310.63	298.686	295.028	301.747	299.719	302.165	290.541	275.392	267.481	257.784	245.506	240.318	227.267	205.698	198.905	200.388	207.63	221.346	247.642	268.121	257.125	245.81	239.993	208.759	338.414	323.63	314.86	307.637	296.61	284.747	280.528	268.875	258.554	243.352	238.117	230.748	218.181	205.388	213.572	205.491	202.778	196.816	195.155	186.59	182.267	173.236	169.746	160.98	156.435	149.793	143.618	133.51	128.653	126.533	122.628	113.316	111.162	103.456	95.653	85.685	77.07	70.079	60.572	52.561	46.168	40.008	35.194	26.934	25.31	21.05	17.693	10.84	8.188	2.391	-2.134	-9.085	-10.638	-12.362	-8.285	-10.057	-3.94	16.978	74.053	74.639	118.392	123.418	123.364	114.148	108.545	105.146	97.844	95.549	91.929	93.059	90.4	87	85.6	87.7	82.6	79.9	74.9	72	68.8	67.3	64.8	64.5	61.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.155	2.923	1.422	2.979	3.527	4.046	-1.432	-1.455	-2.132	-2.175	-2.219	-2.276	-1.479	-1.5	-1.52	-1.6	-0.748	-8.932	-15.699	-15.759	-14.926	-14.989	-15.052	-15.136	-11.373	-11.392	-11.412	-11.437	-11.444	-11.445	-11.446	-11.447	-11.233	-11.359	-11.486	-11.655	-8.375	-8.5	-8.626	-13.275	-13.481	-13.687	-13.793	-13.793	-13.793	-13.793	-12.351	-12.981	-13.084	-13.016	-13.987	-13.437	-13.299	-12.973	-13.984	-14.089	-13.524	-14.151	-1.189	-1.189	-1.189	-1.142	0.126	0.126	0.126	0.126	-0.276	-0.276	-6.087	-3.149	-3.373	-3.608	-3.719	-0.922	-0.95	-1.001	-1.051	-0.361	-2.514	-2.537	-2.444	-2.816	-1.255	-3.243	-3.677	-2.622	-3.239	-3.418	-2.29	-209.975	0	-185.6	-181	-174.8	-176.8	-169.1	-162.9	-157.7	-154.2	-151.4	-148.1	-147.1	-145.5	-142.5	-138.3	-136	-133.8	-128
Other Total Stockholders Equity 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	145.289	144.77	155.134	166.015	164.648	163.079	162.086	160.701	159.182	158.066	158.225	157.36	0	0	137.358	135.889	133.571	132.086	130.718	130.197	128.951	127.588	126.447	125.468	123.105	127.051	123.256	0	0	0	0	0	0	0	0	0	0	0	0	116.394	116.156	115.987	0	115.7	109.868	110.57	209.975	0	185.6	195.825	189.04	189.665	180.3	174.3	171.5	167.9	167.5	164.9	163.5	162.6	160.2	157.1	154.4	151.6	146
Total Shareholders Equity Numbers are in millions	777.267	768.397	759.454	766.068	780.41	793.722	795.304	782.869	765.566	756.176	750.52	735.049	723.451	709.251	685.692	687.538	689.296	687.645	693.802	715.947	736.37	724.466	712.044	721.95	705.956	849.068	841.453	825.407	815.583	803.867	791.482	790.779	778.595	765.81	756.607	747.253	744.248	732.829	719.575	347.548	338.478	335.655	329.343	326.651	317.567	323.608	326.9	321.413	310.975	305.505	296.507	289.363	278.277	273.905	269.909	264.371	254.554	234.369	238.156	228.035	216.582	206.646	200.402	189.649	180.275	172.741	165.2	158.023	147.898	145.417	139.19	135.586	128.375	125.41	119.473	114.809	107.707	105.667	101.6	105.654	103.723	109.632	132.117	186.966	186.949	231.492	235.879	230.539	222.428	218.413	216.237	210.219	130.316	126.007	125.757	121.8	119	121.1	123.2	121.2	119.6	114.2	112.4	110.1	110.2	107.3	106.3	104
Total Equity Numbers are in millions	777.267	768.397	759.454	766.068	780.41	793.722	795.304	782.869	765.566	756.176	750.52	735.049	723.451	709.251	685.692	687.538	689.296	687.645	693.802	715.947	736.37	724.466	712.044	721.95	705.956	849.068	841.453	825.407	815.583	803.867	791.482	790.779	778.595	765.81	756.607	747.253	744.248	732.829	719.575	347.548	338.478	335.655	329.343	326.651	317.567	323.608	326.9	321.413	310.975	305.505	296.507	289.363	278.277	273.905	269.909	264.371	254.554	234.369	238.156	228.035	216.582	206.646	200.402	189.649	180.275	172.741	165.2	158.023	147.898	145.417	139.19	135.586	128.375	125.41	119.473	114.809	107.707	105.667	101.6	105.654	103.723	109.632	132.117	186.966	186.949	231.492	235.879	230.539	222.428	218.413	216.237	210.219	130.316	126.007	125.757	121.8	119	121.1	123.2	121.2	119.6	114.2	112.4	110.1	110.2	107.3	106.3	104
Total Liabilities & Shareholders Equity Numbers are in millions	2,333.776	2,326.911	2,296.19	2,306.561	2,341.477	2,322.319	2,264.233	2,206.782	2,242.68	2,209.147	2,275.566	2,277.391	2,321.559	2,296.549	2,314.215	2,275.609	2,334.546	2,291.964	2,359.496	1,971.912	2,054.041	2,010.812	2,016.937	2,055.797	2,033.774	2,198.535	2,180.615	1,930.336	1,993.879	1,923.863	1,920.784	1,925.448	1,966.353	1,932.992	1,915.795	1,932.282	1,991.269	1,989.234	1,972.447	797.689	792.291	789.667	794.561	784.013	784.346	763.473	788.488	796.126	783.094	751.396	763.498	773.97	756.33	753.481	765.838	765.592	745.154	723.932	739.39	633.81	627.84	610.137	598.072	597.922	575.132	487.499	495.799	494.605	489.6	378.597	378.872	378.101	377.402	384.457	381.24	379.401	387.003	392.511	415.807	427.167	477.427	556.306	567.284	687.354	695.091	746.54	797.129	818.958	815.369	810.845	814.466	823.177	580.889	570.573	579.635	596	585	523.4	388.6	385.3	397.2	406.1	409.3	412.8	390	403.8	393.1	397.8

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