STERIS plc (STE) - Quarterly Balance Statement

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STE
Financials

239.46 (USD) • At close September 19, 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	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	198.328	207.02	195.585	213.757	208.614	208.357	259.371	258.259	316.327	348.32	359.089	383.494	534.774	220.531	252.502	312.028	255.627	319.581	199.23	225.536	238.067	220.633	224.906	209.921	218.524	201.534	283.844	295.628	294.84	282.918	264.857	254.351	242.423	248.841	231.36	162.187	196.193	167.689	144.512	147.413	157.936	152.802	157.337	163.794	165.838	142.008	155.887	156.609	186.731	150.821	143.787	134.111	156.116	193.016	192.288	217.403	226.07	214.971	265.419	223.758	176.072	154.18	106.05	160.219	49.038	51.868	55.388	61.563	57.946	52.296	39.011	44.907	79.562	72.732	44.65	46.382	37.453	26.179	62.196	32.785	79.926	80.408	38.852	12.338	18.896	25.941	10.775	15.959	10.272	12.424	17.193	10.942	7.209	24.71	21.5	29.047	25.853	35.476	28.6	32.3	17.6	23.7	15	25.1	21.825	17.172	16.601	35.815	24.429	20.6	34.8	56.7	142.8	0.2	0.9	2	1.6	1.6	1.7	1.4	2.7	2.7	20.1	20.1	20.7	19.9	12.1	11.7	13.6	1	0.3
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.883	0.933	1.02	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	198.328	207.02	195.585	213.757	208.614	208.357	259.371	258.259	316.327	348.32	359.089	383.494	534.774	220.531	252.502	312.028	255.627	319.581	199.23	225.536	238.067	220.633	224.906	209.921	218.524	201.534	283.844	295.628	294.84	282.918	264.857	254.351	242.423	248.841	231.36	162.187	196.193	167.689	144.512	147.413	157.936	152.802	157.337	163.794	165.838	142.008	155.887	156.609	186.731	150.821	143.787	134.111	156.116	193.016	192.288	217.403	226.07	214.971	265.419	223.758	176.072	154.18	106.05	160.219	49.038	51.868	55.388	61.563	57.946	52.296	39.011	44.907	79.562	72.732	44.65	46.382	37.453	26.179	62.196	32.785	79.926	80.408	38.852	12.338	18.896	25.941	10.775	15.959	10.272	12.424	17.193	10.942	7.209	24.71	21.5	29.047	25.853	35.476	28.6	32.3	17.6	23.7	15	25.1	21.825	17.172	17.484	36.748	25.449	20.6	34.8	56.7	142.8	0.2	0.9	2	1.6	1.6	1.7	1.4	2.7	2.7	20.1	20.1	20.7	19.9	12.1	11.7	13.6	1	0.3
Net Receivables Numbers are in millions	892.606	1,008.315	964.022	940.331	887.756	928.315	822.758	780.113	763.788	799.041	752.132	762.003	743.42	609.406	556.117	503.724	503.172	586.481	544.405	513.353	509.655	564.83	509.859	490.952	481.482	528.066	472.06	449.371	455.627	483.451	443.661	441.294	439.845	471.523	440.858	301.39	291.392	325.289	297.015	288.587	284.194	313.686	267.721	260.379	262.846	275.937	248.021	231.034	245.587	280.324	251.427	236.765	242.628	272.248	212.637	201.758	185.691	214.94	207.087	214.359	205.327	238.438	215.883	210.997	214.305	249.814	201.213	211.774	207.65	251.207	207.012	201.497	203.67	242.002	209.525	228.141	225.605	281.401	249.003	238.924	236.693	255.437	218.492	210.66	214.04	211.687	181.22	177.166	181.746	196.631	179.019	182.4	178.615	201.305	203.928	203.648	195.684	206.344	224.4	219.4	210.8	230.3	208.7	196.6	187.511	203.992	195.175	177.402	156.181	164.2	147.9	132	126.6	26.2	23.8	20.4	16.9	17.3	15.4	13.4	10.8	11.7	9.3	7.7	6.3	6.5	5.1	5.1	3.7	3.6	1.8
Inventory Numbers are in millions	698.587	674.535	855.617	821.129	768.835	695.493	694.357	644.936	620.404	574.999	594.599	564.532	593.067	315.067	294.132	278.593	276.97	248.259	252.046	236.837	233.587	208.243	227.626	230.828	233.876	205.731	219.495	224.795	217.434	197.837	209.714	209.935	209.645	192.792	208.306	183.951	183.753	160.818	183.456	184.447	179.593	155.146	159.899	155.661	155.148	144.443	163.577	160.537	162.085	157.712	169.412	185.223	195.048	167.344	167.258	144.933	131.955	121.135	128.413	128.147	137.533	130.218	148.116	161.298	168.853	147.21	164.436	157.693	153.213	131.997	147.039	140.955	133.776	112.224	121.978	114.721	110.074	96.197	103.646	103.714	101.462	98.249	113.711	119.707	117.705	90.135	86.496	82.683	85.354	77.922	85.046	87.931	90.476	82.239	80.198	85.661	93.678	107.728	130.2	124.6	122	99.3	113.3	110.6	106.206	90.998	92.362	86.896	82.876	78.8	88.8	80.9	77.8	10.7	6.9	3.7	3.9	4.4	4.5	4.3	4.6	3.7	3.1	2	1.9	1.8	2	2.1	2.1	1.4	1.3
Other Current Assets Numbers are in millions	150.973	979.253	203.729	198.76	166.05	179.277	200.14	204.991	200.14	156.637	221.274	194.598	221.274	66.75	73.324	55.965	61.359	54.43	62.973	56.228	62.973	60.029	58.132	47.819	58.132	54.326	57.528	57.441	57.528	53.596	52.109	50.616	52.109	59.369	54.822	65.48	66.405	66.636	46.568	53.088	55.174	53.111	35.956	50.864	44.236	51.552	54.648	57.506	54.648	63.026	67.328	69.927	69.795	73.198	69.527	63.515	64.158	25.411	25.81	27.187	25.053	30.294	44.077	46.124	44.077	64.484	52.174	50.334	52.174	49.22	47.488	50.227	47.488	33.357	17.943	19.444	17.943	16.355	28.409	30.464	28.409	28.584	27.467	26.561	27.467	26.669	30.9	30.58	30.9	29.667	30.708	32.716	31.425	7.92	43.936	41.714	37.939	39.571	40	38.7	37.8	40.1	41.4	40.7	41.4	32.17	33.623	33.555	31.464	36.4	22.6	23.2	26.3	15.3	18	17.6	16.4	15.7	13.9	15.5	15.8	19.4	1.4	1.3	0.9	0.6	0.7	0.6	0.6	0.5	0.2
Total Current Assets Numbers are in millions	1,940.494	2,869.123	2,218.953	2,173.977	2,031.255	2,011.442	1,976.626	1,888.299	1,847.947	1,878.997	1,927.094	1,904.627	2,007.86	1,211.754	1,176.075	1,150.31	1,097.128	1,208.751	1,052.871	1,031.954	1,044.282	1,053.735	1,020.523	979.52	988.889	989.657	1,032.927	1,027.235	1,029.983	1,017.802	970.341	956.196	945.885	972.525	965.708	713.008	737.743	720.432	671.551	673.535	676.897	674.745	620.913	630.698	628.068	613.94	622.133	605.686	655.505	651.883	631.954	626.026	663.587	705.806	641.71	627.609	607.874	576.457	626.729	593.451	543.985	553.13	514.126	578.638	494.411	513.376	473.211	481.364	466.669	484.72	440.55	437.586	466.579	460.315	394.096	408.688	392.888	420.132	443.254	405.887	450.64	462.678	398.522	369.266	378.97	354.432	309.391	306.388	307.12	316.644	311.966	313.989	307.725	340.199	349.562	360.07	353.154	389.119	423.2	415	388.2	393.4	378.4	373	350.735	344.332	338.644	334.601	295.97	300	294.1	292.8	373.5	52.4	49.6	43.7	38.8	39	35.5	34.6	33.9	37.5	33.9	31.1	29.8	28.8	19.9	19.5	20	6.5	3.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,999.236	1,938.381	2,039.897	1,936.077	1,921.383	1,897.253	1,858.477	1,746.471	1,755.694	1,741.056	1,715.613	1,710.587	1,706.789	1,385.542	1,376.636	1,319.107	1,291.515	1,243.692	1,225.684	1,182.148	1,176.738	1,031.582	989.044	986.213	984.235	1,010.524	983.841	962.515	942.023	915.908	945.582	1,039.783	1,055.706	1,064.319	1,053.132	505.355	503.085	493.053	475.485	474.967	475.222	454.41	444.946	448.199	436.395	431.952	425.55	413.763	385.847	386.409	378.165	378.112	377.663	370.402	365.354	348.137	345.288	346.858	347.346	349.045	350.171	350.996	361.263	371.327	381.121	384.642	384.991	384.947	386.313	388.899	390.914	393.32	399.093	401.536	406.343	408.285	406.431	413.578	389.119	382.015	372.809	374.102	368.032	359.5	355.229	345.621	339.684	339.487	331.162	328.329	313.826	314.355	314.294	314.142	312.361	311.579	311.025	305.005	287.5	280.3	268	261.3	246.3	224.8	210.25	205.292	204.443	199.36	107.245	102.9	94.2	78.1	75.5	19.2	14.7	13.5	13.1	11.2	9.8	8.8	7.6	3.7	3.2	2.4	1.7	1.6	1.4	1.4	1.2	1	0.5
Goodwill Numbers are in millions	4,056.754	4,070.712	4,111.683	4,040.245	3,886.599	3,879.219	3,853.009	3,705.14	4,321.176	4,404.343	5,115.323	5,132.697	5,286.594	3,026.049	2,926.551	2,417.956	2,371.789	2,356.085	2,403.503	2,319.062	2,347.329	2,322.928	0	0	0	2,433.784	0	0	0	2,231.303	-5.992	0	0	2,156.603	0	0	0	592.641	0	0	0	517.011	0	0	0	489.466	0	0	0	305.849	0	0	0	0	0	0	0	0	0	0	0	0	311.792	321.12	335.558	337.98	333.241	334.384	331.993	332.947	333.897	333.068	330.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,048.99	2,119.282	2,987.287	3,057.711	2,865.107	2,955.78	3,031.456	3,077.492	3,193.032	3,328.537	2,876.041	2,954.417	3,048.319	898.406	1,043.904	550.022	551.526	565.473	594.167	576.379	602.179	604.614	2,945.214	3,008.866	3,032.408	726.98	3,102.361	3,091.095	3,048.431	724.887	2,941.933	3,181.463	3,258.546	1,123.339	3,309.177	1,075.028	921	268.004	861.438	869.022	890.089	230.704	700.487	698.996	699.031	214.958	709.95	584.328	0	31.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	326.529	327.088	337.94	341.006	350.156	283.901	278.948	230.921	230.993	229.305	225.273	223.16	192.416	193.978	193.604	193.543	190.822	191.784	186.223	186.56	187.924	199.568	201.081	202.73	204.339	205.7	206.7	206.5	208.3	213.2	212.8	173.552	173.972	179.819	179.288	118.479	119.4	132.1	74.6	71.7	0	0	0	0	0	0.5	0.5	0.5	0.4	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.3
Goodwill and Intangible Assets Numbers are in millions	6,105.744	6,189.994	7,098.97	7,097.956	6,751.706	6,834.999	6,884.465	6,782.632	7,514.208	7,761.885	7,991.364	8,087.114	8,334.913	3,924.455	3,970.455	2,967.978	2,923.315	2,921.558	2,997.67	2,895.441	2,949.508	2,927.542	2,945.214	3,008.866	3,032.408	3,160.764	3,102.361	3,091.095	3,048.431	2,956.19	2,935.941	3,181.463	3,258.546	3,279.942	3,309.177	1,075.028	921	860.645	861.438	869.022	890.089	747.715	700.487	698.996	699.031	704.424	709.95	584.328	331.852	337.784	333.819	335.489	343.65	318.81	318.388	308.749	302.678	305.311	311.859	312.521	312.991	305.189	311.792	321.12	335.558	337.98	333.241	334.384	331.993	332.947	333.897	333.068	330.053	326.529	327.088	337.94	341.006	350.156	283.901	278.948	230.921	230.993	229.305	225.273	223.16	192.416	193.978	193.604	193.543	190.822	191.784	186.223	186.56	187.924	199.568	201.081	202.73	204.339	205.7	206.7	206.5	208.3	213.2	212.8	173.552	173.972	179.819	179.288	118.479	119.4	132.1	74.6	71.7	0	0	0	0	0	0.5	0.5	0.5	0.4	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.3
Long Term Investments Numbers are in millions	-456.465	0	-621.071	-613.451	-617.633	0	0	0	0	8.129	-752.459	-752.881	-856.899	8.568	-264.041	-164.727	-160.972	-160.27	-156.333	-152.748	-154.385	-151.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.137	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	456.465	0	621.071	613.451	617.633	0	724.648	710.087	790.819	-8.129	752.459	752.881	856.899	-8.568	264.041	164.727	160.972	160.27	156.333	152.748	154.385	151.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.722	5.71	5.772	6.002	14.862	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	63.127	66.199	77.335	72.628	80.036	78.145	-644.292	-637.853	-720.662	70.661	55.895	50.12	51.445	52.72	57.614	55.172	51.969	51.581	59.356	76.174	59.195	60.212	51.609	46.691	46.282	39.389	37.875	39.431	35.71	34.555	35.082	33.183	33.034	29.63	22.266	15.687	19.606	25.336	19.334	9.883	10.258	10.292	11.46	10.609	10.666	10.793	7.439	28.955	30.142	29.62	32.472	32.633	32.011	31.667	26.939	9.911	9.766	9.776	9.755	8.219	8.05	7.624	7.73	3.564	3.283	3.294	3.352	3.335	2.901	2.604	1.571	0.529	0.603	0.593	1.797	1.853	1.868	1.856	2.482	2.089	2.085	2.037	1.892	5.01	5.045	2.523	3.014	3.086	3.189	5.777	2.057	1.863	2.325	2.715	2.704	5.416	5.348	5.111	3.5	3.4	3.1	3	14.8	14.4	3.774	3.019	4.819	4.299	2.57	17.2	33.6	34.4	36.9	13.8	5.7	6	6.2	4.7	4	3.9	1	1.1	0.8	0.9	1	0.1	0.1	0	0	0.1	0
Total Non-Current Assets Numbers are in millions	8,168.107	8,194.574	9,216.202	9,106.661	8,753.125	8,810.397	8,823.298	8,601.337	9,340.059	9,573.602	9,762.872	9,847.821	10,093.147	5,362.717	5,404.705	4,342.257	4,266.799	4,216.831	4,282.71	4,153.763	4,185.441	4,019.336	3,985.867	4,041.77	4,062.925	4,210.677	4,124.077	4,093.041	4,026.164	3,906.653	3,916.605	4,254.429	4,347.286	4,373.891	4,384.575	1,596.07	1,443.691	1,379.034	1,356.257	1,353.872	1,375.569	1,212.417	1,156.893	1,157.804	1,146.092	1,147.169	1,142.939	1,027.046	747.841	753.813	744.456	746.234	753.324	720.879	710.681	666.797	657.732	661.945	668.96	669.785	671.212	663.809	680.785	696.011	719.962	725.916	721.584	722.666	721.207	724.45	726.382	726.917	729.749	728.658	735.228	748.078	749.305	765.59	675.502	663.052	605.815	607.132	599.229	589.783	583.434	540.56	536.676	536.177	527.894	524.928	507.667	502.441	503.179	504.781	514.633	518.076	519.103	514.455	496.7	490.4	477.6	472.6	474.3	452	393.298	387.993	394.853	388.949	243.019	239.5	259.9	187.1	184.1	33	20.4	19.5	19.3	15.9	14.3	13.2	9.1	5.2	4.5	3.8	3.2	2.1	1.9	1.8	1.6	1.5	0.8
Total Assets Numbers are in millions	10,108.601	11,063.697	11,435.155	11,280.638	10,784.38	10,821.839	10,799.924	10,489.636	11,188.006	11,452.599	11,689.966	11,752.448	12,101.007	6,574.471	6,580.78	5,492.567	5,363.927	5,425.582	5,335.581	5,185.717	5,229.723	5,073.071	5,006.39	5,021.29	5,051.814	5,200.334	5,157.004	5,120.276	5,056.147	4,924.455	4,886.946	5,210.625	5,293.171	5,346.416	5,350.283	2,309.078	2,181.434	2,099.466	2,027.808	2,027.407	2,052.466	1,887.162	1,777.806	1,788.502	1,774.16	1,761.109	1,765.072	1,632.732	1,403.346	1,405.696	1,376.41	1,372.26	1,416.911	1,426.685	1,352.391	1,294.406	1,265.606	1,238.402	1,295.689	1,263.236	1,215.197	1,216.939	1,194.911	1,274.649	1,214.373	1,239.292	1,194.795	1,204.03	1,187.876	1,209.17	1,166.932	1,164.503	1,196.328	1,188.973	1,129.324	1,156.766	1,142.193	1,185.722	1,118.756	1,068.939	1,056.455	1,069.81	997.751	959.049	962.404	894.992	846.067	842.565	835.014	841.572	819.633	816.43	810.904	844.98	864.195	878.146	872.257	903.574	919.9	905.4	865.8	866	852.7	825	744.033	732.325	733.497	723.55	538.989	539.5	554	479.9	557.6	85.4	70	63.2	58.1	54.9	49.8	47.8	43	42.7	38.4	34.9	33	30.9	21.8	21.3	21.6	8	4.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	231.72	251.723	276.73	293.628	260.687	279.62	242.491	233.308	228.987	225.737	207.152	219.255	232.186	156.95	134.471	124.944	133.532	149.341	139.808	133.802	135.487	152.913	136.723	125.549	130.738	135.866	122.107	129.208	125.553	133.479	122.469	116.35	123.253	139.572	116.336	84.083	96.754	99.34	78.942	90.436	88.046	102.43	80.322	82.148	78.464	79.374	78.169	70.575	73.716	83.188	70.075	71.451	70.166	90.981	73.697	65.492	64.132	66.035	55.703	56.828	51.514	68.573	59.003	65.684	70.952	75.532	62.586	61.605	64.162	76.184	61.183	66.559	68.334	87.057	55.773	62.432	56.306	67.55	52.919	63.079	60.698	67.988	52.885	57.257	61.773	72.969	38.202	49.196	43.276	56.734	40.611	41.527	45.539	48.494	44.319	37.333	32.625	51.374	48.7	39.7	32.8	47.4	35.7	37.5	32.613	37.213	43.906	39.492	35.661	39.3	35.7	33.8	30	10.7	5.8	3.4	3.8	4.8	3.7	4.2	2	3.5	2.8	2	1.6	2.1	1.4	1.7	2.6	1.6	1.1
Short Term Debt Numbers are in millions	109.705	117.177	115.149	70.938	63.438	94.961	94.954	184.968	186.56	179.347	164.289	58.814	410.386	22.774	21.364	20.971	55.575	19.809	19.189	18.461	20.139	-55.333	110.575	103.819	99.653	-74.698	-77.212	-71.905	105.182	-71.02	-64.574	-66.792	113.537	-56.238	118.578	78.648	-35.386	-34.91	-38.685	79.221	-39.664	-39.441	0	0	0	-40.169	-42.214	-25.863	123.354	122.33	0	0	0	0	0	0	83.167	0	0	0	0	0	0.3	0.8	0.8	0.7	0.7	0.7	0.777	0.777	0.827	1.402	1.551	1.755	2.844	3.053	3.166	4.889	2.169	2.186	2.267	4.049	3.204	2.417	1.973	1.959	1.802	1.663	2.172	1.663	1.663	1.263	1.263	1.263	0.7	0.7	1.816	1.816	1.8	1.8	2.2	2.2	2.2	2.2	2.2	2.2	2.1	5.8	2.1	0	1.4	1	100.3	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0.3
Tax Payables Numbers are in millions	57	13.64	24.88	32.251	63.501	43.804	25.226	16.661	37.553	26.873	23.882	11.222	8.516	27.561	13.068	15.831	28.205	14.013	12.916	6.186	25.041	15.46	0	0	7.415	0.379	6.298	10.856	22.347	14.64	0	16.278	14.882	13.683	0	0.349	6.637	7.154	0	0	0	0	2.721	0	2.721	0	0	0	5.887	0	0	0	0	0	0.688	3.174	14.003	0	0	0	8.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	69.323	70.46	90.373	32.251	-63.438	92.283	100.232	98.224	100.617	110.791	106.329	106.247	102.133	62.492	44.308	35.035	39.975	53.299	45.355	44.095	52.614	55.333	58.827	46.854	49.062	74.698	77.212	71.905	70.399	71.02	64.574	66.792	64.205	56.238	42.928	36.938	35.386	34.91	38.685	41.877	39.664	39.441	0	0	0	40.422	47.763	52.309	53.22	51.412	0	0	0	0	0	0	26.837	0	0	0	0	0	0	26.31	9.985	24.833	0	25.012	23.267	22.919	20.634	0	20.634	0	0	0	3.115	0	0	0	-9.864	0	63.718	0	13.993	0	0	0	107.994	0	0	0	-6.092	0	0	0	0	0	0	0	0	0	0	0	-6.776	0	0	0	-39.631	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	423.612	491.767	431.442	476.298	626.224	394.98	358.78	356.315	392.159	406.347	426.537	401.385	400.32	335.704	305.724	254.468	250.467	281.158	246.454	231.665	224.534	312.283	91.894	96.37	94.389	262.596	244.509	238.262	52.489	248.104	227.584	253.996	58.465	261.034	82.128	57.818	167.709	183.991	165.499	33.346	143.304	152.076	121.063	115.335	118.446	139.21	144.09	134.687	19.924	21.465	225.22	230.363	234.491	253.765	239.776	216.68	112.544	131.094	120.038	121.472	113.309	133.453	123.811	92.795	123.811	129.294	135.999	102.392	95.889	117.519	107.947	129.089	110.504	145.334	126.918	139.399	126.918	149.376	130.728	101.773	130.728	118.391	47.811	114.028	111.529	116.123	109.408	107.404	16.07	111.713	108.955	101.673	108.955	104.428	100.41	100.202	102.614	102.712	100.4	104.7	99.4	107.5	135.7	136.5	135.7	130.241	149.018	150.231	149.018	119.4	114.6	116.1	120.3	8.7	6.3	5.5	3.4	4.7	3.3	2.9	3.8	3.7	3.4	2.1	1.9	1.9	1.5	1.6	1.3	1.1	1.1
Total Current Liabilities Numbers are in millions	834.36	931.127	913.694	873.115	886.911	861.844	796.457	872.815	908.323	922.222	904.307	785.701	1,145.025	577.92	505.867	435.418	479.549	503.607	450.806	428.023	432.774	465.196	398.019	372.592	373.842	398.462	366.616	367.47	353.623	381.583	350.053	370.346	359.46	400.606	359.97	257.487	264.463	283.331	244.441	244.88	231.35	254.506	201.385	197.483	196.91	218.837	227.808	231.708	270.214	278.395	295.295	301.814	304.657	344.746	313.473	282.172	286.68	197.129	175.741	178.3	164.823	202.026	183.114	185.589	205.548	230.359	199.285	189.709	184.095	217.399	190.591	197.05	201.023	234.146	185.535	204.884	189.505	221.815	185.816	167.038	183.829	190.428	167.618	173.702	189.268	191.051	149.412	158.263	169.512	170.11	151.229	144.463	149.665	154.185	145.429	138.235	137.055	155.902	150.9	146.2	134.4	157.1	173.6	176.2	163.737	169.654	195.024	195.523	147.148	158.7	151.7	150.9	250.6	19.4	12.1	8.9	7.2	9.5	7	8.1	5.8	7.2	6.2	4.1	3.5	4	2.9	3.3	3.9	2.7	2.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,235.601	3,120.162	3,393.902	3,366.241	2,860.116	3,018.655	3,001.575	3,017.387	2,846.446	2,945.481	3,175.316	3,421.506	3,428.028	1,650.54	1,713.199	1,020.554	1,022.156	1,150.521	1,241.028	1,187.195	1,210.003	1,183.227	1,246.308	1,267.723	1,320.064	1,316.001	1,420.049	1,445.297	1,496.467	1,478.361	1,507.039	1,504.192	1,551.838	1,567.796	1,639.461	829.818	686.166	623.25	610.68	619.95	658.74	493.48	474.74	508.52	513.7	492.29	520.89	434.34	210	210	210	210	210	210	210	210	210	210	310	210	210	210	210	250	177.46	179.28	132.225	124.89	109.78	100.8	125.42	147.035	188.14	114.48	104.659	105.668	125.717	104.274	103.432	106.771	104.587	109.09	110.405	101.522	115.257	59.704	85.88	100.319	104.448	115.228	145.875	166.297	170.212	205.825	220.2	255.7	255.7	268.7	265.9	266.5	256.5	221.5	211.7	202.3	152.854	152.879	153.204	153.729	35.854	35.9	43.1	0	43.1	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0.4
Deferred Revenue Non-Current Numbers are in millions	139.362	145.828	55.68	-613.451	-617.633	0	0	0	0	0	-752.459	-752.881	56.929	-236.86	-264.041	-164.727	-160.972	-160.27	64.494	-152.748	-154.385	-151.038	78.085	83.028	85.033	-159.971	-156.112	-178.726	72.141	-171.805	-186.536	-247.713	66.344	-254.824	75.429	43.54	-77.739	-71.905	-59.737	33.14	-59.1	-59.053	-45.881	-44.615	-44.653	-44.924	-37.917	-36.799	44.731	46.717	-36.144	-28.031	-27.418	-26.662	-16.469	-16.184	-18.571	0	-18.017	0	-13.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	456.465	481.838	621.071	613.451	617.633	617.538	724.648	710.087	790.819	780.619	752.459	752.881	856.899	236.86	264.041	164.727	160.972	160.27	156.333	152.748	154.385	151.038	153.158	154.098	154.849	159.971	156.112	178.726	175.518	171.805	186.536	247.713	250.932	254.824	276.336	77.146	77.739	71.905	59.737	58.649	59.1	59.053	45.881	44.615	44.653	44.924	37.917	36.799	40.017	42.703	36.144	28.031	27.418	26.662	16.469	16.184	18.571	20.749	18.017	13.808	13.946	18.109	22.153	29.384	5.627	5.902	12.901	24.15	24.025	17.826	28.807	28.633	28.441	35.135	0	38.543	38.69	38.862	35.11	34.067	34.038	29.568	18.256	18.256	18.256	0	19.381	19.381	19.381	19.381	10.529	10.529	10.529	10.658	8.88	8.88	8.88	8.88	2.8	2.8	2.8	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.3	0.3	0.3	0.3	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	72.368	69.396	22.709	852.114	858.981	236.63	228.724	75.9	223.29	259.64	986.674	1,000.31	29.111	454.543	483.522	374.14	372.509	364.73	26.854	332.854	341.944	238.85	18.513	18.872	18.838	268.571	252.551	266.704	18.943	254.478	259.744	326.524	16.112	339.122	9.264	9.296	131.204	119.239	96.589	2.928	96.372	97.93	91.936	91.218	92.284	103.002	96.18	85.058	4.99	5.217	90.71	83.443	86.513	83.274	77.518	71.782	73.036	56.03	76.788	60.354	76.632	69.068	64.789	64.497	112.069	117.276	96.443	96.476	97.321	98.853	75.073	74.983	74.753	74.385	98.552	66.283	65.411	65.133	63.35	61.751	61.14	60.025	61.044	60.418	59.562	74.707	51.959	51.319	50.898	49.708	51.137	50.469	50.361	49.928	49.181	49.138	49.067	48.998	49	48.8	48.6	48.7	51.5	51.3	50.888	50.84	49.76	49.764	49.987	50.2	69.7	68.6	26.5	3.6	0	0.7	0.7	0	0.6	0.1	0.1	0	0	2	2.8	2.1	0	1.7	1.4	1.6	0
Total Non-Current Liabilities Numbers are in millions	2,903.796	3,817.224	4,093.362	4,218.355	3,719.097	3,872.823	3,954.947	3,803.374	3,860.555	3,985.74	4,161.99	4,421.816	4,370.967	2,105.083	2,196.721	1,394.694	1,394.665	1,515.251	1,488.709	1,520.049	1,551.947	1,422.077	1,496.064	1,523.721	1,578.784	1,584.572	1,672.6	1,712.001	1,763.069	1,732.839	1,766.783	1,830.716	1,885.226	1,906.918	2,000.49	959.8	817.37	742.489	707.269	714.667	755.112	591.41	566.676	599.738	605.984	595.292	617.07	519.398	299.738	304.637	300.71	293.443	296.513	293.274	287.518	281.782	283.036	286.779	386.788	284.162	286.632	297.177	296.942	343.881	295.156	302.458	241.569	245.516	231.126	217.479	229.3	250.651	291.334	224	203.211	210.494	229.818	208.269	201.892	202.589	199.765	198.683	189.705	180.196	193.075	134.411	157.22	171.019	174.727	184.317	207.541	227.295	231.102	266.411	278.261	313.718	313.647	326.578	317.7	318.1	307.9	273	263.2	253.6	203.742	203.719	202.964	203.493	85.841	86.1	112.8	68.6	69.6	3.6	0.6	0.7	0.7	0.8	0.9	0.9	0.4	0.3	0	2	2.8	2.1	0	1.7	1.4	1.6	0.4
Total Liabilities Numbers are in millions	3,738.156	4,748.351	5,007.056	5,091.47	4,606.008	4,734.667	4,751.404	4,676.189	4,768.878	4,907.962	5,066.297	5,207.517	5,515.992	2,683.003	2,702.588	1,830.112	1,874.214	2,018.858	1,939.515	1,948.072	1,984.721	1,887.273	1,894.083	1,896.313	1,952.626	1,983.034	2,039.216	2,079.471	2,116.692	2,114.422	2,116.836	2,201.062	2,244.686	2,307.524	2,360.46	1,217.287	1,081.833	1,025.82	951.71	959.547	986.462	845.916	768.061	797.221	802.894	814.129	844.878	751.106	569.952	583.032	596.005	595.257	601.17	638.02	600.991	563.954	569.716	483.908	562.529	462.462	451.455	499.203	480.056	529.47	500.704	532.817	440.854	435.225	415.221	434.878	419.891	447.701	492.357	458.146	388.746	415.378	419.323	430.084	387.708	369.627	383.594	389.111	357.323	353.898	382.343	325.462	306.632	329.282	344.239	354.427	358.77	371.758	380.767	420.596	423.69	451.953	450.702	482.48	468.6	464.3	442.3	430.1	436.8	429.8	367.479	373.373	397.988	399.016	232.989	244.8	264.5	219.5	320.2	23	12.7	9.6	7.9	10.3	7.9	9	6.2	7.5	6.2	4.1	3.5	4	2.9	3.3	3.9	2.7	2.9
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	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0	0.015	2.014	1,108.289	0	4.053	2.541	1,005.756	1.955	15.949	2.038	910.094	1.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.4	7
Common Stock Numbers are in millions	4,499.58	4,543.176	4,534.259	4,518.911	4,498.212	4,486.375	4,631.703	4,705.118	4,738.746	4,742.92	4,758.199	4,748.181	4,736.838	2,002.825	1,996.843	1,990.88	1,983.047	1,982.164	1,987.107	1,981.66	1,996.354	1,998.564	2,018.045	2,012.566	2,027.004	2,048.037	2,063.87	2,081.494	2,086.647	2,085.134	2,082.921	2,112.834	2,161.05	2,151.719	1,846.7	272.2	267.913	264.853	257.76	250.277	246.121	246.186	243.559	241.206	237.522	239.648	240.85	241.601	238.704	244.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.717	179.427	174.177	211.657	202.341	201.368	201.004	224.999	217.583	217.824	212.961	224.355	219.694	215.927	211.174	223.244	213.3	210.73	205.583	203.76	201.873	197.514	197.829	198.253	204.3	204.3	204.3	0	0	0	234.396	230.477	227.015	233.524	229.877	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	2,178.087	2,087.645	2,133.766	2,045.897	1,980.933	1,911.533	1,770.772	1,695.087	2,057.175	1,999.244	1,989.87	1,893.196	1,874.559	1,939.408	1,872.533	1,786.878	1,699.971	1,647.175	1,544.495	1,472.725	1,397.39	1,339.024	1,253.501	1,232.062	1,181.517	1,146.223	1,097.726	1,028.543	988.581	954.155	950.3	979.711	961.924	939.459	1,203.086	1,198.03	1,204.324	1,193.791	1,166.116	1,141.663	1,124.317	1,112.24	1,085.74	1,069.599	1,052.257	1,031.183	1,000.952	963.954	934.888	914.401	880.039	856.213	836.664	816.846	786.737	773.856	747.04	798.809	775.482	859.091	833.46	814.359	791.219	767.35	743.318	721.331	698.921	680.943	668.778	667.267	640.717	622.65	608.883	596.878	591.132	565.779	552.091	537.526	512.513	488.056	469.163	451.546	421.237	394.144	373.775	357.303	330.592	309.112	290.701	277.867	259.27	245.267	236.048	231.665	248.291	237.9	231.176	230.348	254.5	243.6	229.2	219.9	191.1	168.1	149.354	135.009	114.739	96.569	81.26	69.5	53.6	40.1	28.5	24	20	16.6	13.6	11.2	8.5	6.1	4.2	2.4	0.8	-0.6	-1.9	-3.9	-5.1	-5.8	-6.2	-6.4	-6.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-323.07	-328.657	-252.629	-386.735	-310.859	-320.71	-364.163	-598.148	-388.373	-209.808	-136.878	-105.733	-36.817	-61.243	-2.386	-130.613	-208.354	-235.463	-148.922	-225.717	-156.844	-159.778	-167.025	-126.78	-121.096	11.685	-54.983	-80.059	-147.577	-240.702	-274.558	-94.028	-85.718	-68.159	-74.422	-59.463	-53.872	-66.669	-32.191	-12.594	9.033	4.481	3.989	3.027	-8.945	-4.088	10.1	8.018	-0.824	13.627	10.481	20.441	44.238	35.188	21.216	20.591	-0.363	12.991	18.492	15.658	8.142	-15.8	4.766	30.402	32.624	33.095	26.695	22.39	11.025	4.559	7.096	3.844	1.049	-7.774	-10.271	-3.818	-3.398	6.455	16.194	9.888	2.694	4.154	1.608	-6.817	-6.675	-12.128	-10.851	-11.756	-11.1	-13.966	-11.707	-11.325	-11.494	-11.041	-9.659	-9.221	-7.45	-7.507	-7.5	-6.8	-7.5	0	0	0	-7.196	-6.534	-6.245	-5.559	-5.137	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	0	0	0	11.095	10.086	9.974	10.208	0	11.58	12.281	12.478	9.287	0	10.478	11.202	15.31	15.049	12.848	0	8.977	8.102	7.988	0	0	0	11.34	11.16	10.812	0	11.431	11.432	11.031	0	15.858	0	-319.802	-318.779	-320.343	-1,423.876	-313.465	-317.52	-324.202	-1,329.299	-324.506	-325.517	-321.801	-1,241.802	-333.212	-340.624	-350.718	-110.115	-99.651	-65.161	-63.369	-56.553	-63.995	-50.787	-58.086	-60.814	-74.755	-77.86	-80.823	-81.13	-53.002	-62.273	-48.274	28.325	65.167	92.852	102.466	99.228	90.308	94.039	141.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	216	224.8	227.1	0	0	0	0	0	225.2	235.9	220.3	208.9	38.4	37.3	37	36.6	33.4	33.4	32.7	32.6	32.8	31.4	31.4	31.4	30.8	24	23.8	23.9	0.3	1
Total Shareholders Equity Numbers are in millions	6,354.597	6,302.164	6,415.396	6,189.168	6,178.372	6,087.172	6,048.52	5,802.057	6,419.128	6,544.637	6,623.669	6,544.931	6,574.58	3,891.468	3,878.192	3,662.455	3,489.713	3,406.724	3,382.68	3,237.645	3,245.002	3,185.798	3,104.536	3,117.863	3,087.44	3,217.3	3,117.788	3,040.805	2,927.666	2,810.033	2,770.11	3,009.563	3,037.271	3,038.892	2,975.379	1,090.965	1,099.601	1,073.646	1,076.098	1,065.881	1,066.004	1,041.246	1,009.745	991.281	971.266	946.98	920.194	881.626	832.144	821.401	780.405	777.003	815.741	788.665	751.4	730.452	695.89	753.714	733.16	799.994	763.742	717.736	714.855	744.75	713.669	706.152	753.941	768.5	772.655	774.292	747.041	716.802	703.971	730.827	740.578	741.388	722.87	755.638	731.048	699.312	672.861	680.699	640.428	605.151	580.061	569.53	539.435	513.283	490.775	487.145	460.863	444.672	430.137	424.384	440.505	426.193	421.555	421.094	451.3	441.1	423.5	435.9	415.9	395.2	376.554	358.952	335.509	324.534	306	294.7	289.5	260.4	237.4	62.4	57.3	53.6	50.2	44.6	41.9	38.8	36.8	35.2	32.2	30.8	29.5	26.9	18.9	18	17.7	5.3	1.5
Total Equity Numbers are in millions	6,370.445	6,315.346	6,428.099	6,200.263	6,188.458	6,097.146	6,058.728	5,813.447	6,430.708	6,556.918	6,636.147	6,554.218	6,585.015	3,901.946	3,889.394	3,677.765	3,504.762	3,419.572	3,396.066	3,246.622	3,253.104	3,193.786	3,112.307	3,124.977	3,099.188	3,228.64	3,128.948	3,051.617	2,939.455	2,821.464	2,781.542	3,020.594	3,048.485	3,054.75	2,989.823	1,091.791	1,101.635	1,075.66	1,078.031	1,067.86	1,068.623	1,043.787	1,011.719	993.236	973.328	949.018	921.268	882.891	833.394	822.664	781.545	778.125	816.837	789.761	752.145	731.205	696.673	754.494	733.94	800.774	764.521	717.736	714.855	745.179	713.669	706.475	753.941	768.805	772.655	774.292	747.041	716.802	703.971	730.827	740.578	741.388	722.87	755.638	731.048	699.312	672.861	680.699	640.428	605.151	580.061	569.53	539.435	513.283	490.775	487.145	460.863	444.672	430.137	424.384	440.505	426.193	421.555	421.094	451.3	441.1	423.5	435.9	415.9	395.2	376.554	358.952	335.509	324.534	306	294.7	289.5	260.4	237.4	62.4	57.3	53.6	50.2	44.6	41.9	38.8	36.8	35.2	32.2	30.8	29.5	26.9	18.9	18	17.7	5.3	1.5
Total Liabilities & Shareholders Equity Numbers are in millions	10,108.601	11,063.697	11,435.155	11,280.638	10,784.38	10,821.839	10,799.924	10,489.636	11,188.006	11,452.599	11,689.966	11,752.448	12,101.007	6,574.471	6,580.78	5,492.567	5,363.927	5,425.582	5,335.581	5,185.717	5,229.723	5,073.071	5,006.39	5,021.29	5,051.814	5,200.334	5,157.004	5,120.276	5,056.147	4,924.455	4,886.946	5,210.625	5,293.171	5,346.416	5,350.283	2,309.078	2,181.434	2,099.466	2,027.808	2,027.407	2,052.466	1,887.162	1,777.806	1,788.502	1,774.16	1,761.109	1,765.072	1,632.732	1,403.346	1,405.696	1,376.41	1,372.26	1,416.911	1,426.685	1,352.391	1,294.406	1,265.606	1,238.402	1,295.689	1,263.236	1,215.197	1,216.939	1,194.911	1,274.649	1,214.373	1,239.292	1,194.795	1,204.03	1,187.876	1,209.17	1,166.932	1,164.503	1,196.328	1,188.973	1,129.324	1,156.766	1,142.193	1,185.722	1,118.756	1,068.939	1,056.455	1,069.81	997.751	959.049	962.404	894.992	846.067	842.565	835.014	841.572	819.633	816.43	810.904	844.98	864.195	878.146	872.257	903.574	919.9	905.4	865.8	866	852.7	825	744.033	732.325	733.497	723.55	538.989	539.5	554	479.9	557.6	85.4	70	63.2	58.1	54.9	49.8	47.8	43	42.7	38.4	34.9	33	30.9	21.8	21.3	21.6	8	4.4

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