Steel Connect, Inc. (STCN) - Quarterly Balance Statement

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STCN
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12.5 (USD) • At close December 24, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	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	233.927	248.614	269.237	276.422	276.705	121.372	62.738	62.427	59.948	53.142	49.914	64.646	81.33	96.931	97.582	87.649	104.522	75.887	90.189	30.197	41.214	32.548	20.364	92.899	83.366	92.138	99.723	106.433	119.768	110.67	111.945	114.334	105.284	130.79	149.636	141.434	144.143	119.431	151.425	122.872	104.308	183.515	170.554	75.274	67.553	77.916	71.176	51.79	58.355	52.369	78.45	95.618	111.526	111.225	119.12	154.217	145.924	161.364	159.897	163.97	174.402	168.767	167.503	135.363	120.83	160.585	247.918	264.484	202.464	169.481	137.325	159.049	130.28	131.728	122.497	159.701	154.091	192.45	186.913	188.297	179.934	271.871	259.716	264.102	267.73	196.916	207.883	174.712	193.327	257.21	328.903	412.06	650.829	710.704	845.83	964.813	1,163.718	639.666	674.288	880.7	705	468.9	41.8	106.3	6.6	61.5	48.7	30.1	57.2	59.8	61.7	73.6	53.7	63.4	63.9	23.2	64.2	9.4	15.3	2.8	2.5	3	3.2	0	0
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	11.898	11.373	11.029	14.943	16.768	16.937	27.982	42.392	78.716	74.835	71.608	72.097	22.793	0	0	0	0.061	0.051	0.014	0.13	0.131	0.132	0.132	0.133	0.131	0.13	0.222	0.233	0.27	0.335	0.284	0.284	10.44	0.338	0.333	0.435	1.517	0.674	0.731	58.74	112.809	112.948	116	91.956	97.004	90.46	3.274	0.246	0.278	0.232	0.301	0.274	0.292	0.486	1.349	1.943	79.151	43.037	1.845	89.692	104.606	141.144	147.446	13.655	110.134	121.435	263.537	513.396	1,595.011	1,381.481	2,378.7	1,776.6	1,532.3	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	233.927	248.614	269.237	276.422	276.705	121.372	62.738	62.427	59.948	53.142	49.914	64.646	81.33	96.931	97.582	87.649	104.522	75.887	90.189	30.197	41.214	32.548	20.364	92.899	83.366	92.138	99.723	106.433	119.768	122.568	123.318	125.363	120.227	147.558	166.573	169.416	186.535	198.147	226.26	194.48	176.405	206.308	170.554	75.274	67.553	77.977	71.227	51.804	58.485	52.5	78.582	95.75	111.659	111.356	119.25	154.439	146.157	161.634	160.232	164.254	174.686	179.207	167.841	135.696	121.265	162.102	248.592	265.215	261.204	282.29	250.273	275.049	222.236	228.732	212.957	162.975	154.337	192.728	187.145	188.598	180.208	272.163	260.202	265.451	269.673	276.067	250.92	176.557	283.019	361.816	470.047	559.506	664.484	820.838	967.265	1,228.35	1,677.114	2,234.677	2,055.769	3,259.4	2,481.6	2,001.2	41.8	106.3	6.6	61.5	48.7	30.1	57.2	59.8	61.7	73.6	53.7	63.4	63.9	23.2	64.2	9.4	15.3	2.8	2.5	3	3.2	0	0
Net Receivables Numbers are in millions	34.543	33.443	32.156	29.548	28.438	183.116	36.948	37.18	35.68	40.083	43.932	68.971	74.841	36.547	72.048	86.455	79.898	93.072	83	118.291	113.817	112.141	113.204	103.359	115.747	99.254	99.682	110.834	85.091	81.45	93.402	104.214	128.534	111.336	121.516	162.044	170.15	131.216	121.689	133.027	157.436	123.948	139.051	145.48	161.378	142.098	151.66	151.573	164.707	148.931	163.824	156.195	187.952	146.411	135.622	140.892	186.479	159.768	146.203	150.311	194.142	171.09	165.833	186.93	222.909	213.096	184.888	191.392	212.214	185.574	211.953	196.406	201.602	175.391	188.928	215.925	226.988	162.913	179.586	192.459	185.142	54.296	58.493	54.123	53.902	55.209	52.593	60.173	64.365	38.221	62.988	68.838	84.221	100.29	130.548	193.872	219.138	232.104	213.576	158.3	98.4	41.8	30.2	23.8	29.2	21.4	17	15.9	31.5	29	22.4	21.7	16.3	11.7	10.7	1.2	3.4	2.7	7.1	5.8	6.5	5.7	5.6	11.5	4.7
Inventory Numbers are in millions	8.667	6.733	7.474	7.742	6.756	8.569	6.919	8.916	8.991	8.151	9.837	19.428	18.166	16.228	15.673	13.942	14.829	15.354	19.522	24.241	25.81	23.674	25.404	29.431	29.969	47.786	46.184	45.211	31.535	34.369	34.702	36.927	46.366	40.27	40.711	48.235	57.754	48.74	65.746	66.887	54.196	65.269	62.275	68.89	81.002	61.322	70.331	83.053	89.793	83.99	93.653	94.675	95.429	77.102	83.263	79.667	80.007	74.096	66.27	67.107	71.037	63.023	68.479	79.644	101.21	85.897	68.898	64.691	70.999	60.945	67.566	85.453	93.832	77.887	84.538	92.163	98.333	78.689	85.6	72.35	61.32	34.46	43.275	47.263	33.214	30.475	41.158	35.56	41.82	47.918	41.319	47.297	58.77	0	0	0	0	0	40.209	19.8	17.7	8.4	9	10.3	9.5	8.3	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.1	0.1	0.1	0.1	0.1
Other Current Assets Numbers are in millions	6.262	7.038	8.027	12.841	9.822	6.217	8.143	9.577	8.548	8.454	11.911	25.536	25.022	34.765	33.162	31.284	37.151	39.23	41.539	50.805	52.011	44.961	43.469	42.586	46.972	25.103	24.631	30.278	19.816	19.459	20.245	19.188	21.887	20.727	35.52	54.714	50.517	35.539	25.18	21.435	19.759	10.243	11.747	10.774	10.061	9.75	10.996	12.09	10.323	10.466	9.25	10.325	10.12	11.095	13.803	12.084	13.488	14.226	12.02	13.06	10.135	22.773	8.336	10.2	11.275	12.82	10.715	11.895	12.201	11.75	13.243	11.238	14.426	13.6	13.858	10.827	12.836	14.712	15.772	16.586	20.337	10.707	33.164	37.148	37.853	24.03	24.919	83.377	51.217	202.873	67.401	58.161	53.48	52.093	118.66	145.47	108.112	105.094	55.323	50.3	29.1	5.9	914.8	961.5	97.6	13.9	13	11.1	14.4	17.9	20.3	12	11.6	15.5	24.1	32.9	4.2	60.3	47.4	39.3	1.1	0.5	0.3	0.3	0.5
Total Current Assets Numbers are in millions	283.399	295.828	314.45	321.372	317.783	319.274	114.748	118.1	113.167	109.83	115.594	178.581	199.359	213.398	218.465	219.33	236.4	223.543	234.25	223.534	232.852	213.324	202.441	268.275	276.054	263.53	270.22	292.756	256.21	257.846	271.667	285.692	317.014	319.891	364.32	434.409	464.956	413.642	438.875	415.829	407.796	405.768	383.627	300.418	319.994	291.086	304.214	298.52	323.308	295.887	345.309	356.945	405.16	345.745	351.938	387.082	426.131	409.724	384.725	394.732	450	426.093	410.489	412.47	456.659	473.915	513.093	533.193	556.618	540.559	543.035	568.146	532.096	495.61	500.281	481.89	492.494	449.075	468.103	469.993	447.007	382.366	395.134	403.985	394.642	385.781	369.59	355.667	440.421	558.69	641.755	733.802	860.955	1,025.704	1,216.473	1,567.692	2,004.364	2,571.875	2,364.877	3,487.8	2,626.8	2,057.3	995.8	1,101.9	142.9	105.1	78.7	57.1	103.1	106.7	104.4	107.3	81.6	90.6	98.7	57.3	71.8	72.4	70	48.1	10.2	9.3	9.2	11.9	5.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.197	26.284	28.06	29.246	29.721	30.796	32.293	34.031	20.995	23.189	25.582	99.349	104.651	109.698	117.671	119.587	127.036	135.818	143.589	151.738	89.645	91.268	97.26	100.472	104.658	106.632	103.775	105.411	15.446	18.555	19.867	20.983	21.826	22.271	22.652	21.494	22.733	22.736	23.764	22.571	23.539	25.126	27.009	28.911	32.15	34.29	35.329	38.193	39.951	40.772	42.648	43.371	44.716	47.299	49.935	49.942	52.21	52.906	54.857	56.348	58.94	61.178	63.7	66.259	69.244	74.889	65.5	60.967	58.255	55.107	53.162	50.915	50.003	46.02	42.735	42.942	42.797	42.863	41.018	40.675	40.411	7.246	7.234	6.809	6.822	8.598	15.923	26.241	61.864	68.762	135.049	149.323	156.55	209.554	243.481	258.949	283.767	259.27	219.894	168	99.3	24.8	17.9	13.1	13.2	14	9.3	8.8	11.2	11.1	10.5	9.3	10.1	8.5	7.1	6.8	2	1.3	2.7	2.4	2.3	2.4	2.3	2.1	2.2
Goodwill Numbers are in millions	19.703	19.703	22.785	22.785	22.785	22.785	0	0	0	0	0	231.47	231.47	231.47	231.47	257.128	257.128	257.128	257.128	257.128	257.128	257.128	257.128	257.128	254.352	255.103	255.361	259.085	0	0	0	0	0	0	0	0	0	0	3.058	3.058	3.058	3.058	3.058	3.058	3.058	3.058	3.058	3.058	3.058	3.058	3.058	3.058	3.058	3.058	3.058	3.058	16.207	16.207	42.007	42.007	25.708	25.708	25.708	25.708	190.392	190.012	184.159	178.124	178.077	178.276	181.376	179.314	181.388	181.239	181.607	181.925	184.366	179.95	0	0	0	129	22.122	22.122	22.122	22.122	22.123	0	145.339	0	0	0	398.105	0	0	0	0	0	0	0	0	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	30.143	31.036	31.929	32.821	33.714	34.589	0	0	0	0	0	106.92	110.823	115.005	119.187	123.369	128.728	135.263	141.799	148.334	155.241	162.518	169.796	177.074	184.865	192.964	198.848	206.819	0	0	0	0	0	0	0	0	0	0	0	0.131	0.399	0.667	0.935	1.204	1.484	1.764	2.045	2.327	2.612	2.897	3.182	4.029	4.36	4.699	5.736	6.798	22.495	24.173	25.852	27.509	21.748	23.12	24.492	25.865	27.237	29.292	16.258	10.237	10.97	11.719	12.922	14.128	15.334	16.54	17.746	200.877	204.524	201.314	206.661	204.44	201.524	22.122	22.122	22.122	22.122	22.122	22.123	22.123	0	151.759	271.718	335.27	0	561.501	1,355.347	2,151.457	4,790.166	4,955.076	5,552.796	4,002.4	2,512	149.7	148.3	47.1	48.6	49.7	27	16.4	17.2	17.1	16.7	17.1	18.9	2.3	1.4	1.4	1.2	0	0.5	0.5	0.5	0	0.5	0.5	0
Goodwill and Intangible Assets Numbers are in millions	49.846	50.739	54.714	55.606	56.499	57.374	0	0	0	0	0	338.39	342.293	346.475	350.657	380.497	385.856	392.391	398.927	405.462	412.369	419.646	426.924	434.202	439.217	448.067	454.209	465.904	0	0	0	0	0	0	0	0	0	0	3.058	3.189	3.457	3.725	3.993	4.262	4.542	4.822	5.103	5.385	5.67	5.955	6.24	7.087	7.418	7.757	8.794	9.856	38.702	40.38	67.859	69.516	47.456	48.828	50.2	51.573	217.629	219.304	200.417	188.361	189.047	189.995	194.298	193.442	196.722	197.779	199.353	200.877	204.524	201.314	206.661	204.44	201.524	22.122	22.122	22.122	22.122	22.122	22.123	22.123	145.339	151.759	271.718	335.27	398.105	561.501	1,355.347	2,151.457	4,790.166	4,955.076	5,552.796	4,002.4	2,512	149.7	148.3	47.1	48.6	49.7	27	16.4	17.2	17.1	16.7	17.1	18.9	2.3	1.4	1.4	1.2	0	0.5	0.5	0.5	0	0.5	0.5	0
Long Term Investments Numbers are in millions	48.693	41.376	14.293	3.174	3.443	-0.3	0	0	0	0	0	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.278	7.188	7.199	7.172	7	8.071	7.837	7.97	9.326	9.556	11.08	10.803	10.796	12.352	12.642	12.016	14.073	12.997	13.103	13.016	13.022	13.18	12.514	12.369	14.57	29.313	35.785	0	35.442	35.029	35.191	0	26.736	27.214	24.461	0	22.816	27.957	26.775	0	24.462	24.982	23.453	0	17.745	18.439	18.799	0	21.506	0	41.731	0	69.411	0	0	0	0	0	0	0	0	0	0	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	67.86	68.315	71.065	-0	0	0.3	0	0	0	0.8	0	0	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.785	0	-35.442	-35.029	-35.191	0	-26.736	-27.214	-24.461	0	-22.816	-27.957	-26.775	0	-24.462	-24.982	-23.453	0	-17.745	-18.439	-18.799	0	-21.506	0	-41.731	0	-69.411	0	0	0	0	0	0	0	0	0	0	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	2.763	3.086	2.88	3.317	3.149	3.737	3.899	3.981	3.772	3.93	6.123	6.364	6.851	6.81	7.062	6.482	7.065	7.42	7.9	8.161	62.648	7.325	8.125	8.095	7.798	8.821	14.829	6.039	4.604	4.897	4.937	5.523	6.343	6.783	9.954	9.455	9.923	10.124	7.6	8.245	8.809	9.855	7.357	5.389	5.706	5.528	6.991	6.671	6.686	5.465	10.081	10.318	9.51	9.545	10.402	10.307	10.022	9.76	10.14	9.741	8.111	7.353	6.757	6.742	42.193	42.452	47.63	42.241	44.795	33.467	29.756	30.231	27.456	23.81	28.361	33.905	30.439	28.432	30.214	30.838	29.226	22.032	21.203	22.68	24.165	38.84	40.703	50.957	52.053	91.127	109.593	119.263	345.524	388.806	757.575	791.502	795.205	770.886	801.804	608.6	193.6	172.8	84.6	77.8	121.7	68.7	37.6	32.2	15.3	13.5	9.9	12.6	8.7	8.1	10	7.9	4.8	5.7	2.6	0.7	0.6	1	0.3	0.1	0.6
Total Non-Current Assets Numbers are in millions	193.359	189.8	171.012	91.343	92.812	91.907	36.192	38.012	24.767	27.919	31.705	444.103	453.795	462.983	475.39	506.566	519.957	535.629	550.416	565.361	564.662	518.239	532.309	542.769	551.673	563.52	572.813	577.354	20.05	23.452	24.804	26.506	28.169	29.054	32.606	30.949	32.656	32.86	36.7	41.193	43.004	45.878	45.359	46.633	50.235	52.61	56.749	59.805	63.387	62.995	69.765	73.128	74.286	76.617	83.204	83.102	114.037	116.062	145.878	148.785	127.021	129.728	135.227	153.887	329.066	336.645	313.547	291.569	292.097	278.569	277.216	274.588	274.181	267.609	270.449	277.724	277.76	272.609	277.893	275.953	271.161	51.4	50.559	51.611	53.109	69.56	78.749	99.321	259.256	311.648	516.36	603.856	900.179	1,159.861	2,356.403	3,201.908	5,869.138	5,985.232	6,574.494	4,779	2,804.9	347.3	250.8	138	183.5	132.4	73.9	57.4	43.7	41.7	37.1	39	37.7	18.9	18.5	16.1	8	7	5.8	3.6	3.4	3.4	3.1	2.7	2.8
Total Assets Numbers are in millions	476.758	485.628	485.462	412.715	410.595	411.181	150.94	156.112	137.934	137.749	147.299	622.684	653.154	676.381	693.855	725.896	756.357	759.172	784.666	788.895	797.514	731.563	734.75	811.044	827.727	827.05	843.033	870.11	276.26	281.298	296.471	312.198	345.183	348.945	396.926	465.358	497.612	446.502	475.575	457.022	450.8	451.646	428.986	347.051	370.229	343.696	360.963	358.325	386.695	358.882	415.074	430.073	479.446	422.362	435.142	470.184	540.168	525.786	530.603	543.517	577.021	555.821	545.716	566.357	785.725	810.56	826.64	824.762	848.715	819.128	820.251	842.734	806.277	763.219	770.73	759.614	770.254	721.684	745.996	745.946	718.168	433.766	445.693	455.596	447.751	455.341	448.339	454.988	699.677	870.338	1,158.115	1,337.658	1,761.134	2,185.565	3,572.876	4,769.6	7,873.502	8,557.107	8,939.371	8,266.8	5,431.7	2,404.6	1,246.6	1,239.9	326.4	237.5	152.6	114.5	146.8	148.4	141.5	146.3	119.3	109.5	117.2	73.4	79.8	79.4	75.8	51.7	13.6	12.7	12.3	14.6	8.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.031	25.219	27.494	25.463	24.889	26.514	26.29	32.805	31.633	30.553	28.724	57.33	51.92	29.829	56.757	56.779	70.539	70.002	74.269	86.148	95.091	85.898	83.234	84.603	90.773	78.212	78.947	85.01	74.507	71.476	81.145	91.145	109.222	114.432	113.514	158.564	185.26	120.118	162.001	132.201	103.289	105.045	99.977	112.236	131.691	110.148	112.417	125.472	141.63	110.52	135.775	135.97	164.196	114.588	111	111.205	144.93	132.098	108.73	112.756	135.99	122.125	106.563	129.275	166.042	168.19	142.995	155.154	175.066	151.233	142.53	180.6	181.509	151.077	149.827	156.499	177.761	134.252	154.088	160.748	148.245	37.055	41.743	53.318	37.387	39.254	42.81	40.774	44.723	20.97	45.243	65.686	57.499	59.5	96.769	116.085	125.355	128.627	408.429	319.5	200.6	74.371	19.1	12.2	17	10.8	8.6	8.5	13	10	8.6	6.6	8.4	7.3	8.8	6.3	1.2	0.9	1.2	1.5	1.5	1.2	1.3	1	1.1
Short Term Debt Numbers are in millions	0	21.222	21.793	21.93	21.007	15.946	15.988	7.665	5.581	12.932	7.613	373.874	18.87	28.922	18.789	18.828	19.532	34.163	43.12	26.522	20.328	11.859	15.729	54.355	53.302	56.001	75.001	11.725	0	0	0	0	4.978	0	0	0	0	0	0	0	21.265	4.453	0	0	0	0	0.064	0.099	0.093	0.073	0.079	0.029	0.037	0.094	9.719	0.038	0.026	0.091	6.734	7.473	6.699	7.811	8.456	10.903	0.216	0.349	0.461	0.517	25.263	0.459	0.456	0.444	0.341	0.386	0.38	0.37	0.378	26.759	25.448	16.481	16.309	15.963	16.322	5.632	6.035	6.622	1.585	1.397	64.625	95.587	115.71	118.207	0	39.807	40.781	47.751	142.222	529.671	453.166	16.3	36.5	25.258	24.8	39.3	41.8	44.3	26.7	26.2	15.9	25.7	15	14.7	2.2	0	0	0	0	0	0.1	0.1	0.1	0.2	0.2	2.3	2.5
Tax Payables Numbers are in millions	1.97	1.863	1.796	1.597	2.715	2.811	2.929	2.847	3.385	3.344	3.631	57.952	56.509	57.152	58.409	63.521	62.207	60.744	56.722	55.217	53.601	59.057	28.222	28.134	28.736	29.804	30.268	5.215	3.403	2.272	3.371	2.509	2.863	3.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.335	0	0	0	1.26	0.18	0	0	0.242	0.048	1.26	1.377	1.155	1.803	1.448	1.679	2.507	1.027	1.729	3.088	1.95	7.288	6.993	7.035	6.328	5.502	1.72	3.393	2.936	2.778	7.419	30.341	29.346	0	24.622	99.4	98.48	95.653	95.076	0	94.217	93.515	0	0	0	0	0	0	0	0	0	0	0	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	2.271	2.762	2.947	2.54	2.574	2.949	3.489	2.357	2.705	3.099	10.599	15.37	13.452	9.744	8.278	9.16	8.551	7.697	8.89	13.578	11.816	8.857	10.44	11.006	12.638	12.357	10.457	0	0	0	0	62.907	0	0	0	0	0	0	0	59.847	61.091	0	0	0	60.272	63.529	44.997	74.702	63.874	73.493	42.754	45.666	38.02	41.932	40.878	49.239	48.409	0	0	0	0	0	53.192	62.624	60.141	64.141	51.729	55.261	63.34	67.201	61.794	61.6	54.396	53.675	51.684	62.623	58.204	63.884	89.036	88.926	65.522	64.53	141.43	139.786	133.877	146.214	151.508	188.795	197.776	238.905	254.178	0	298.883	21.962	0	0	0	0	0	0	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	35.377	24.48	25.863	23.68	26.747	19.909	32.106	38.65	40.042	34.266	52.194	78.153	88.77	102.09	85.888	84.177	96.443	85.023	100.319	100.226	106.355	100.036	93.314	109.117	107.386	126.595	108.774	120.203	69.089	75.407	75.117	78.233	83.903	77.266	85.173	99.048	90.44	91.235	76.81	77.979	74.38	89.096	67.707	65.261	67.633	66.283	71.547	73.879	75.76	71.783	74.978	51.14	53.915	46.635	41.932	49.513	56.837	54.874	46.714	50.28	57.284	57.375	57.364	53.192	71.562	65.607	67.239	54.056	59.45	61.373	66.287	60.714	61.373	56.423	56.795	61.94	63.34	60.648	61.877	61.65	62.473	68.242	41.64	43.774	42.113	39.519	57.047	208.969	106.726	144.739	255.118	275.259	533.663	345.081	336.53	456.781	481.295	803.472	599.043	1,004.1	708	576.671	356.7	398.1	47.8	37.2	21.6	15.9	36.5	32.4	25.8	21.4	16.8	11.3	11.4	11.6	21.9	22.3	24.2	15.8	2.4	2.2	2.1	3	2.7
Total Current Liabilities Numbers are in millions	66.378	75.055	79.708	75.617	77.898	67.754	80.262	85.456	82.998	83.8	92.162	567.309	216.069	217.993	219.843	223.305	248.721	249.932	274.43	268.113	275.375	256.85	220.499	276.209	280.197	290.612	292.99	222.153	146.999	149.155	159.633	171.887	200.966	194.766	198.687	257.612	275.7	211.353	238.811	210.18	198.934	198.594	167.684	177.497	199.324	176.431	184.028	199.45	217.818	182.376	210.832	187.139	219.408	161.497	162.651	160.756	202.035	187.111	163.438	171.886	201.128	189.114	173.831	195.049	240.327	235.173	212.424	212.815	261.729	220.353	216.266	248.793	249.551	213.388	208.722	222.202	244.415	224.437	248.832	269.22	256.373	121.26	124.327	202.124	184.015	181.048	196.518	251.14	310.291	354.811	416.071	459.152	591.162	444.388	496.042	620.617	748.872	1,461.77	1,460.638	1,339.9	945.1	676.3	400.6	449.6	106.6	92.3	56.9	50.6	65.4	68.1	49.4	42.7	27.4	18.6	20.2	17.9	23.1	23.2	25.5	17.4	4	3.6	3.6	6.3	6.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.02	12.74	14.444	16.135	17.818	31.622	32.846	35.008	23.311	23.992	24.691	49.292	404.85	18.062	408.045	408.478	412.359	416.733	421.446	422.033	420.268	375.937	376.96	395.077	396.189	397.367	384.543	448.037	60.891	59.758	58.663	57.603	58.193	58.182	81.228	80.337	79.079	77.864	76.696	75.56	74.443	73.391	72.32	0	0	0.606	0.088	0.04	0.072	0.069	0.087	0.032	0.039	0.086	16.125	0.01	0.023	0.144	17.005	18.187	18.772	18.698	20.938	21.677	0.025	0.055	0.078	0.062	0.202	25.115	25.232	25.313	25.274	25.334	36.47	36.526	25.627	0.921	2.62	2.793	3.024	1.544	1.59	1.756	1.646	1.673	7.266	7.643	7.496	7.89	6.878	7.246	42.749	221.814	224.003	224.958	226.523	228.023	229.952	231.1	234.2	15.1	16.9	1	1	1.4	6.9	7.8	8.7	9.6	12.4	15.3	12.5	0	0	0.5	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.7	0.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0.068	0.303	0.108	0.144	0.124	0.088	0.112	0.134	0.13	0.085	0.126	0.108	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	390.64	0	0	0	0	0	0	0	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	0	0	0	-0	-0.108	0.8	-0.124	-0.088	-0.112	-0.134	-0.13	-0.085	-0.126	-0.108	-0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.795	10.443	67.287	312.732	61.365	0	0	15.2	35.1	10.4	7.7	23.2	10.5	7.8	7.2	7.6	8.5	9.2	9.1	7.6	9.1	8.5	0.4	0	0	0	0.1	0.1	0.1	0.1	0	0
Other Non-Current Liabilities Numbers are in millions	5.048	5.913	4.929	5.867	5.475	5.442	5.546	5.222	4.969	3.983	4.693	7.643	10.486	398.934	11.203	11.186	12.203	8.509	9.464	9.753	9.547	10.898	9.707	10.023	10.712	-3.749	11.667	30.693	10.056	9.414	9.246	9.212	9.29	10.057	13.112	12.55	13.38	12.684	8.022	8.09	8.167	8.043	10.185	9.516	10.706	9.754	9.717	11.138	10.728	11.305	11.878	16.847	17.45	17.6	2.54	18.862	20.079	19.83	3.575	2.057	2.235	2.411	2.808	2.964	26.292	29.358	27.916	26.874	27.559	18.591	20.821	22.142	22.08	26.582	25.545	25.207	25.297	25.008	24.261	24.577	22.617	17.224	18.767	19.089	24.429	25.143	26.418	16.718	16.544	65.301	29.06	27.896	409.069	19.097	19.095	24.553	47.767	50.945	53.504	42.7	30.7	19.8	8.8	4.3	4.5	4.5	4.5	3.8	6.4	7.3	1.8	0.2	0.5	0.5	0.5	0	0.4	0.4	0	0.1	0	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.068	18.653	19.441	22.002	23.293	37.064	38.392	40.23	28.28	27.975	29.384	56.935	415.336	416.996	419.248	419.664	424.562	425.242	430.91	431.786	429.815	386.835	386.667	405.1	406.901	393.618	396.21	478.73	70.947	69.172	67.909	66.815	67.483	68.239	94.34	92.887	92.459	90.548	84.718	83.65	82.61	81.434	82.505	9.516	10.706	10.36	9.805	11.178	10.8	11.374	11.965	16.879	17.489	17.686	18.665	18.872	20.102	19.974	20.58	20.244	21.007	21.109	23.746	24.641	26.317	29.413	27.994	26.936	27.761	43.706	46.053	47.455	47.354	51.916	62.015	61.733	50.924	25.929	26.881	27.37	25.641	18.768	20.357	20.845	26.075	26.816	33.684	24.361	24.04	73.191	35.938	35.142	451.818	652.346	253.541	316.798	587.022	340.333	283.456	273.8	280.1	70	36.1	13	28.7	16.4	19.2	18.8	22.7	25.4	23.4	24.6	20.6	9.6	9	0.9	0.5	0.5	0.1	0.3	0.2	0.2	0.3	0.7	0.8
Total Liabilities Numbers are in millions	82.446	93.708	99.149	97.619	101.191	104.818	118.654	125.686	111.278	111.775	121.546	624.244	631.405	634.989	639.091	642.969	673.283	675.174	705.34	699.899	705.19	643.685	607.166	681.309	687.098	684.23	689.2	700.883	217.946	218.327	227.542	238.702	268.449	263.005	293.027	350.499	368.159	301.901	323.529	293.83	281.544	280.028	250.189	187.013	210.03	186.791	193.833	210.628	228.618	193.75	222.797	204.018	236.897	179.183	181.316	179.628	222.137	207.085	184.018	192.13	222.135	210.223	197.577	219.69	266.644	264.586	240.418	239.751	289.49	264.059	262.319	296.248	296.905	265.304	270.737	283.935	295.339	250.366	275.713	296.59	282.014	140.028	144.684	222.969	210.09	207.864	230.202	275.501	334.331	428.002	452.009	494.294	1,042.98	1,096.734	749.583	937.415	1,335.894	1,802.103	1,744.094	1,613.7	1,225.2	746.3	436.7	462.6	135.3	108.7	76.1	69.4	88.1	93.5	72.8	67.3	48	28.2	29.2	18.8	23.6	23.7	25.6	17.7	4.2	3.8	3.9	7	7.1
Equity:
Preferred Stock Numbers are in millions	35.006	237.739	237.733	237.739	237.739	237.739	35.175	35.18	35.18	35.18	35.18	35.18	35.18	35.18	35.18	35.18	35.18	35.18	35.175	35.181	35.187	35.186	35.198	35.198	35.198	35.192	35.175	35.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	388.75	386.921	385.03	383.14	381.25	415.7	413.5	411.3	35.3	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3
Common Stock Numbers are in millions	0.065	0.065	0.065	0.065	0.065	0.065	0.609	0.607	0.606	0.605	0.604	0.605	0.605	0.632	0.631	0.63	0.628	0.628	0.624	0.624	0.618	0.618	0.618	0.618	0.614	0.608	0.608	0.603	0.556	0.556	0.556	0.556	0.553	0.553	0.526	0.527	0.522	0.522	0.522	0.522	0.521	0.521	0.519	0.516	0.516	0.516	0.515	0.44	0.438	0.439	0.443	0.443	0.441	0.438	0.438	0.438	0.437	0.44	0.441	0.443	0.449	0.457	0.456	0.456	0.456	0.491	0.492	0.491	0.489	4.889	4.886	4.871	4.87	4.865	4.865	4.862	4.857	4.846	4.837	4.817	4.767	4.016	4.013	4.011	3.964	3.956	3.941	3.934	3.929	3.926	3.921	3.92	3.526	3.467	3.455	3.426	3.189	2.965	2.933	2.8	1.2	1	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	0	93.457	87.45	16.321	11.512	7.612	-7,487.45	-7,489.96	-7,488.897	-7,493.317	-7,494.102	-7,523.765	-7,500.251	-7,480.22	-7,468.662	-7,440.514	-7,437.788	-7,433.7	-7,432.803	-7,426.119	-7,422.031	-7,426.287	-7,387.774	-7,377.622	-7,365.332	-7,363.569	-7,355.5	-7,339.367	-7,404.186	-7,398.949	-7,389.638	-7,384.571	-7,381.665	-7,373.122	-7,353.411	-7,340.562	-7,326.614	-7,311.841	-7,306.852	-7,294.746	-7,293.19	-7,293.412	-7,284.927	-7,275.449	-7,276.513	-7,277.13	-7,268.289	-7,259.983	-7,247.435	-7,236.775	-7,216.536	-7,181.474	-7,168.862	-7,170.03	-7,161.145	-7,156.019	-7,127.685	-7,121.015	-7,095.53	-7,092.103	-7,094.67	-7,103.228	-7,099.134	-7,097.187	-6,928.411	-6,909.776	-6,885.05	-6,882.489	-6,910.294	-6,918.904	-6,912.7	-6,922.115	-6,957.988	-6,968.315	-6,965.769	-6,987.443	-6,981.128	-6,983.26	-6,983.534	-7,003.102	-7,010.338	-7,009.785	-7,002.984	-7,072.385	-7,066.9	-7,096.76	-7,080.37	-7,157.302	-6,974.036	-6,880.452	-6,690.347	-6,565.135	-6,579.927	-6,242.893	-5,024.797	-4,059.691	-1,496.268	-857.814	-222.257	208	395.8	518.1	66.3	80.6	66.7	28.2	-3.2	8.5	14.3	11.6	27.7	37.9	37.3	44.7	53.3	45.9	48.5	30.3	30.3	26.8	2.6	2.1	1.7	1.2	0.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.124	-1.507	-0.928	-0.86	-1.583	-0.587	4.061	4.88	0.225	4.14	4.886	7.347	7.36	7.162	9.124	9.236	6.816	3.843	-1.58	1.613	1.045	1.034	2.308	2.913	1.502	2.734	6.844	8.281	4.598	4.313	1.118	0.766	1.157	2.019	3.57	1.595	2.669	3.51	6.497	5.997	10.961	13.968	14.025	13.901	15.786	13.713	15.574	16.456	14.699	11.441	18.918	18.19	22.669	25.636	28.285	20.703	20.877	14.237	15.554	15.57	16.607	14.305	10.103	7.609	12.63	19.297	16.081	12.518	10.1	7.771	6.185	6.058	6.103	6.289	6.964	6.228	1.419	-4.222	-4.007	-4.308	-7.178	-0.926	-0.675	-0.15	0.444	43.586	-0.401	0.503	2.356	0.779	1.782	2.739	-7.045	-15.286	-78.519	-51.4	4.859	450.469	458.065	946.1	529.3	308.2	-10.4	-10.4	-10.4	-10.4	-8.9	-8.9	-8.9	-8.9	-6.2	-6.2	-6.2	-6.2	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	122.626	62.166	61.993	61.831	61.671	61.534	7,479.891	7,479.719	7,479.542	7,479.366	7,479.185	7,479.073	7,478.855	7,478.638	7,478.491	7,478.395	7,478.238	7,478.047	7,477.91	7,477.697	7,477.505	7,477.327	7,477.234	7,468.628	7,468.647	7,467.855	7,466.706	7,464.451	7,457.346	7,457.051	7,456.893	7,456.745	7,456.689	7,456.49	7,453.214	7,453.299	7,452.876	7,452.41	7,451.879	7,451.419	7,450.964	7,450.541	7,449.18	7,421.07	7,420.41	7,419.806	7,419.33	7,390.784	7,390.375	7,390.027	7,389.452	7,388.896	7,387.871	7,415.772	7,386.248	7,425.434	7,424.402	7,468.226	7,426.12	7,427.477	7,432.5	7,434.064	7,436.714	7,435.789	7,434.406	7,435.962	7,454.699	7,454.491	7,458.93	7,465.712	7,459.561	7,457.672	7,456.387	7,455.076	7,453.933	7,452.032	7,449.767	7,453.851	7,452.884	7,451.85	7,448.804	7,300.01	7,298.913	7,298.492	7,297.407	7,296.23	7,294.432	7,294.033	7,293.654	7,292.443	7,289.976	7,295.914	7,151.677	7,248.472	7,149.773	7,137.766	6,990.741	6,190.182	6,002.145	4,663.6	2,513.6	234.273	634.8	605.3	101.4	100	81.6	38.7	26.6	26.7	23.4	22.3	14.8	15.5	8.4	8.2	7.3	25.2	19.9	7.2	6.8	6.8	6.7	6.4	-0.1
Total Shareholders Equity Numbers are in millions	156.573	391.92	386.313	315.096	309.404	306.363	32.286	30.426	26.656	25.974	25.753	-1.56	21.749	41.392	54.764	82.927	83.074	83.998	79.326	88.996	92.324	87.878	127.584	129.735	140.629	142.82	153.833	169.227	58.314	62.971	68.929	73.496	76.734	85.94	103.899	114.859	129.453	144.601	152.046	163.192	169.256	171.618	178.797	160.038	160.199	156.905	167.13	147.697	158.077	165.132	192.277	226.055	242.549	243.179	253.826	290.556	318.031	318.701	346.585	351.387	354.886	345.598	348.139	346.667	519.081	545.974	586.222	585.011	559.225	555.069	557.932	546.486	509.372	497.915	499.993	475.679	474.915	471.215	470.18	449.257	436.055	293.315	299.267	229.968	234.915	247.012	217.602	141.168	325.903	416.668	605.332	737.438	568.231	883.42	2,438.662	3,417.022	5,887.551	6,168.942	6,622.136	6,236.2	3,853.4	1,473.8	726	725.5	157.7	117.8	69.5	38.3	32	29.4	44.9	54	45.9	54	61.7	54.1	55.8	55.5	50.2	34	9.4	8.9	8.4	7.6	1
Total Equity Numbers are in millions	156.573	391.92	386.313	315.096	309.404	306.363	32.286	30.426	26.656	25.974	25.753	-1.56	21.749	41.392	54.764	82.927	83.074	83.998	79.326	88.996	92.324	87.878	127.584	129.735	140.629	142.82	153.833	169.227	58.314	62.971	68.929	73.496	76.734	85.94	103.899	114.859	129.453	144.601	152.046	163.192	169.256	171.618	178.797	160.038	160.199	156.905	167.13	147.697	158.077	165.132	192.277	226.055	242.549	243.179	253.826	290.556	318.031	318.701	346.585	351.387	354.886	345.598	348.139	346.667	519.081	545.974	586.222	585.011	559.225	555.069	557.932	546.486	509.372	497.915	499.993	475.679	474.915	471.318	470.283	449.356	436.154	293.738	301.009	232.627	237.661	247.477	218.137	179.487	365.346	442.336	706.106	843.364	718.154	1,088.831	2,823.293	3,832.185	6,537.608	6,755.004	7,195.277	6,653.1	4,206.5	1,658.3	809.9	777.3	191.1	128.8	76.5	45.1	58.7	54.9	68.7	79	71.3	81.3	88	54.6	56.2	55.7	50.2	34	9.4	8.9	8.4	7.6	1
Total Liabilities & Shareholders Equity Numbers are in millions	476.758	485.628	485.462	412.715	410.595	411.181	150.94	156.112	137.934	137.749	147.299	622.684	653.154	676.381	693.855	725.896	756.357	759.172	784.666	788.895	797.514	731.563	734.75	811.044	827.727	827.05	843.033	870.11	276.26	281.298	296.471	312.198	345.183	348.945	396.926	465.358	497.612	446.502	475.575	457.022	450.8	451.646	428.986	347.051	370.229	343.696	360.963	358.325	386.695	358.882	415.074	430.073	479.446	422.362	435.142	470.184	540.168	525.786	530.603	543.517	577.021	555.821	545.716	566.357	785.725	810.56	826.64	824.762	848.715	819.128	820.251	842.734	806.277	763.219	770.73	759.614	770.254	721.684	745.996	745.946	718.168	433.766	445.693	455.596	447.751	455.341	448.339	454.988	699.677	870.338	1,158.115	1,337.658	1,761.134	2,185.565	3,572.876	4,769.6	7,873.502	8,557.107	8,939.371	8,266.8	5,431.7	2,404.6	1,246.6	1,239.9	326.4	237.5	152.6	114.5	146.8	148.4	141.5	146.3	119.3	109.5	117.2	73.4	79.8	79.4	75.8	51.7	13.6	12.7	12.3	14.6	8.1

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