Strategic Education, Inc. (STRA) - Quarterly Balance Statement

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STRA
Financials

99.91 (USD) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	195.889	243.592	237.328	181.425	167.707	181.024	202.824	213.667	262.757	262.941	293.419	268.918	274.774	261.585	238.29	187.509	717.804	470.319	442.845	419.693	397.094	375.515	352.387	311.732	276.382	171.6	165.867	155.933	150.483	147.867	147.099	129.245	120.502	117.422	117.498	106.889	86.917	195.557	188.279	162.283	150.471	136.076	126.2	94.76	85.22	67.54	50.762	47.517	45.609	48.69	52.704	57.137	57.071	64.107	71.094	64.107	84.122	88.01	91.266	63.958	41.036	38.598	32.497	56.379	66.866	88.382	118.866	95.036	86.462	92.812	75.629	52.663	46.854	47.163	50.742	74.212	86.698	85.601	109.884	97.004	85.823	90.956	97.965	82.089	63.935	57.415	54.33	49.135	44.695	47.155	54.405	57.659	54.413	46.136	87.906	25.19	25.032	21.502	21.51	12.2	13.3	15	21.4	18.6	21.8	20.2	20.1	15.9	19.9	14.3	15.6	11.8	15.6	12.9
Short Term Investments Numbers are in millions	26.182	26.128	31.448	39.728	28.96	25.468	24.49	9.156	11.387	8.854	6.785	6.501	2.632	4.04	6.455	7.557	20.457	23.106	26.842	34.874	33.455	39.288	36.486	37.121	38.139	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	12.386	0	12.386	40.684	52.908	52.716	52.558	52.347	51.842	51.515	50.952	50.222	30.066	0	76.299	75.958	75.666	75.812	75.763	75.763	75.423	75.471	45.594	25.637	25.67	25.621	25.753	25.835	25.753	25.951	25.951	26.033	26.401	24.181	18.121	13.128	7.022	1.048	1.046	1.04	5.676	1.013	6.926	6.9	6.93	6.939	6.9	6.9	7	7.1	7.3	7.5	4.814	5.4	5.9	6.5	7	5.3	0	0	0
Cash and Short Term Investments Numbers are in millions	222.071	269.72	268.776	221.153	196.667	206.492	227.314	222.823	274.144	271.795	300.204	275.419	277.406	265.625	244.745	195.066	738.261	493.425	469.687	454.567	430.549	414.803	388.873	348.853	314.521	171.6	165.867	155.933	150.483	147.867	147.099	129.245	120.502	117.422	117.498	106.889	86.917	195.557	188.279	162.283	150.471	136.076	126.2	94.76	85.22	67.54	50.762	47.517	45.609	48.69	52.704	57.137	57.071	76.493	71.094	76.493	124.806	140.918	143.982	116.516	93.383	90.44	84.012	107.331	117.088	118.448	118.866	171.335	162.42	168.478	151.441	128.426	122.617	122.586	126.213	119.806	112.335	111.271	135.505	122.757	111.658	116.709	123.916	108.04	89.968	83.816	78.511	67.256	57.823	54.177	55.453	58.705	55.453	51.812	88.919	32.116	31.932	28.432	28.449	19.1	20.2	22	28.5	25.9	29.3	25.014	25.5	21.8	26.4	21.3	20.9	11.8	15.6	12.9
Net Receivables Numbers are in millions	105.795	89.639	83.082	76.102	105.279	92.092	71.86	62.953	81.676	75.937	64.798	51.59	87.123	78.609	63.469	51.598	45.958	41.004	41.335	51.523	57.934	57.858	50.842	55.694	59.522	31.187	24.997	23.122	23.36	21.827	20.323	20.532	21.362	19.95	18.613	18.519	17.064	15.222	14.962	16.942	15.712	15.009	15.481	15.842	20.593	23.336	22.181	27.716	32.073	24.354	23.32	25.4	21.2	22.011	25.711	199.6	188.459	180.655	180.886	165.142	164.702	130.912	134.285	134.992	127.578	104.052	103.466	100.651	100.175	83.847	86.671	80.753	80.441	61.021	60.897	55.935	61.015	47.427	45.42	41.698	48.596	39.792	41.744	36.062	48.654	25.696	29.838	25.759	30.129	17.508	21.215	19.012	21.327	13.244	17.6	15.264	18.141	11.752	16.378	15	17	10.2	13.5	11.8	13.9	8.8	11.7	10.1	10.2	7.6	9.5	8.9	6.5	5.5
Inventory Numbers are in millions	0	0	0	0	0	0	3.793	0	0	0	0	0	2.167	5.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	0.5	0.6	0.8	0.9	0.5	0.6
Other Current Assets Numbers are in millions	55.648	39.509	38.589	31.814	48.689	52.33	54.046	43.285	46.928	48.092	52.846	40.777	39.785	43.6	44.714	39.458	22.156	19.067	21.761	18.004	17.13	17.66	16.874	15.814	17.367	11.385	10.558	11.293	12.917	10.357	9.978	10.766	10.838	8.409	8.383	13.39	15.745	14.52	14.342	17.426	16.497	15.398	16.095	16.738	12.503	11.383	12.052	14.422	14.255	11.886	13.365	12.131	12.785	10.231	11.415	10.231	12.024	10.278	9.724	8.317	6.633	6.54	6.64	7.175	6.656	5.648	5.36	4.097	8.449	5.791	5.931	4.653	5.243	6.979	4.098	2.581	3.712	4.531	3.731	3.679	3.671	3.838	2.508	1.656	1.338	0.961	1.355	0.773	1.759	1.866	1.425	0.879	1.305	0.571	0.777	0.757	0.639	0.768	1.139	1	1.2	0.7	0.7	0.8	0.7	0.886	0.5	0.7	0.2	0.6	0.2	6.2	6.6	1.5
Total Current Assets Numbers are in millions	383.514	398.868	390.447	329.069	350.635	350.914	357.013	329.061	402.748	395.824	417.848	367.786	406.481	393.635	352.928	286.122	806.375	553.496	532.783	524.094	505.613	490.321	456.589	420.361	391.41	214.172	201.422	190.348	186.76	180.051	177.4	160.543	152.702	145.781	144.494	138.798	119.726	225.299	217.583	196.651	182.68	166.483	157.776	127.34	118.316	102.259	84.995	89.655	91.937	84.93	89.389	94.668	91.056	108.735	108.22	286.324	325.289	331.851	334.592	289.975	264.718	227.892	224.937	249.498	251.322	228.148	227.692	276.083	271.044	258.116	244.043	213.832	208.301	190.586	191.208	178.322	177.062	163.229	184.656	168.134	163.925	160.339	168.168	145.758	139.96	110.473	109.704	93.788	89.711	73.551	78.093	78.596	78.085	65.627	107.296	48.137	50.712	40.952	45.966	35.1	38.4	32.9	42.7	38.5	43.9	34.7	38.3	33.6	37.5	30.3	31.4	27.8	29.2	20.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	232.905	228.505	231.072	237.731	228.661	236.442	244.831	258.093	261.154	274.697	299.25	300.176	269.064	287.881	307.275	279.541	196.326	198.665	199.629	201.807	209.697	215.946	220.573	122.677	124.613	72.125	73.686	73.763	74.335	72.706	72.803	73.124	71.725	72.577	74.954	77.139	78.589	80.336	80.804	82.266	84.403	87.097	90.528	94.421	109.958	114.198	117.912	121.52	122.62	118.836	119.542	121.149	121.898	116.063	118.957	116.063	103.742	97.734	90.996	84.675	78.132	75.051	69.214	66.304	63.517	61.481	58.952	57.946	55.266	53.626	54.311	52.748	50.407	49.935	47.999	46.684	46.15	45.898	42.717	41.137	39.957	38.433	36.968	35.93	34.307	36.82	36.251	36.571	36.53	36.019	35.066	23.1	22.599	22.525	21.388	19.469	18.158	17.174	16.935	16.8	16.4	15	13.8	13.9	13.7	12.5	12	8.1	8	7.4	7.2	7.1	3.5	3.1
Goodwill Numbers are in millions	1,260.599	1,240.962	1,229.882	1,251.888	1,228.431	1,237.982	1,243.33	1,251.277	1,226.499	1,256.428	1,303.175	1,285.864	1,280.221	1,303.863	1,311.487	1,318.526	732.075	732.075	732.075	732.075	732.075	732.104	732.799	732.54	730.729	17.919	20.744	20.744	20.744	20.744	20.744	20.744	20.793	20.793	21.042	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	251.952	249.469	248.855	251.623	249.514	253.353	256.715	260.541	259.855	266.078	276.267	276.38	278.365	289.985	308.19	326.42	231.511	245.344	259.178	273.011	286.844	300.678	314.511	328.344	342.477	0	0	7.26	0	0	0	0	0	0	0	0	1.6	1.6	1.6	0	0	0	0	0	0	0	0	0	1.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,512.551	1,490.431	1,478.737	1,503.511	1,477.945	1,491.335	1,500.045	1,511.818	1,486.354	1,522.506	1,579.442	1,562.244	1,558.586	1,593.848	1,619.677	1,644.946	963.586	977.419	991.253	1,005.086	1,018.919	1,032.782	1,047.31	1,060.884	1,073.206	17.919	20.744	20.744	20.744	20.744	20.744	20.744	20.793	20.793	21.042	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	24.577	21.665	22.373	1.914	8.609	12.699	13.123	32.523	35.776	21.277	23.377	45.098	28.062	29.28	30.27	49.924	31.917	36.59	36.633	26.532	25.737	31.866	37.678	33.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.301	0	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.183	27.624	30.439	28.338	28.254	31.341	36.338	0	33.688	38.614	39.974	0	41.024	42.81	44.264	0	34.012	40.107	44.581	0	57.016	66.323	70.298	0	71.126	22.851	23.803	24.452	34.609	32.441	30.119	31.096	27.894	24.509	22.93	20.003	19.471	18.097	17.013	16.241	15.209	14.875	14.99	17.129	0.005	0	0	3.279	5.615	4.708	3.388	3.326	7.412	8.374	7.768	8.374	11.957	11.326	9.705	9.316	10.216	9.508	8.295	7.799	12.204	10.8	9.951	8.83	7.832	6.671	4.613	3.4	2.331	1.286	0	0	0.214	0	0	0	0	0.692	0	0	0	0	0	0	0	0	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	32.371	7.519	2.876	4.191	26.691	23.471	14.842	49.652	-1.216	-7.156	10.092	52.297	-4.131	17.077	16.018	54.928	-2.904	-10.04	-21.015	21.788	-36.581	-46.539	-51.246	19.429	-47.983	9.698	12.155	11.971	12.127	12.54	12.908	13.189	13.39	13.891	14.276	5.694	5.687	5.471	5.578	5.857	6.091	6.938	7.351	8.576	5.872	6.565	6.32	6.538	4.642	4.869	5.115	5.19	3.839	2.006	2.672	2.006	2.033	1.714	1.758	1.839	1.803	0.962	0.937	0.962	0.983	0.983	0.994	0.919	0.918	0.878	0.866	0.864	1.313	0.842	1.311	0.839	0.623	0.843	0.843	0.843	0.843	0.166	0.858	0.868	0.869	9.815	10.105	9.765	9.665	8.957	9.329	8.792	8.566	8.097	8.748	51.533	50.196	48.958	48.99	46.2	45	44.5	44.1	44.7	40.3	39.3	38	36.6	32.3	30.7	15.8	12.9	14.7	5.5
Total Non-Current Assets Numbers are in millions	1,804.01	1,778.656	1,764.789	1,796.144	1,763.465	1,791.198	1,808.755	1,832.686	1,812.503	1,864.437	1,950.035	1,938.094	1,909.641	1,969.678	2,016.514	2,009.685	1,240.944	1,238.068	1,251.038	1,265.314	1,275.583	1,294.249	1,318.801	1,240.668	1,254.286	122.593	130.388	130.93	141.815	138.431	136.574	138.153	133.802	131.77	133.202	109.636	110.547	110.704	110.195	111.164	112.804	115.71	119.838	126.926	122.635	127.563	131.032	138.137	139.677	135.213	134.845	136.465	133.149	126.443	129.397	126.443	117.732	110.774	102.459	95.83	90.151	85.521	78.446	75.065	76.704	73.264	69.897	67.695	64.016	61.175	59.79	57.012	54.051	52.063	49.31	47.523	46.987	46.741	43.56	41.98	40.8	39.291	37.826	36.798	35.176	46.635	46.356	46.336	46.195	44.976	44.395	31.892	31.165	30.622	30.136	71.002	68.354	66.132	65.925	63	61.4	59.5	57.9	58.6	54	51.8	50	44.7	40.3	38.1	23	20	18.2	8.6
Total Assets Numbers are in millions	2,187.524	2,177.524	2,155.236	2,125.213	2,114.1	2,142.112	2,165.768	2,161.747	2,215.251	2,260.261	2,367.883	2,305.88	2,316.122	2,363.313	2,369.442	2,295.807	2,047.319	1,791.564	1,783.821	1,789.408	1,781.196	1,784.57	1,775.39	1,661.029	1,645.696	336.765	331.81	321.278	328.575	318.482	313.974	298.696	286.504	277.551	277.696	248.434	230.273	336.003	327.778	307.815	295.484	282.193	277.614	254.266	240.951	229.822	216.027	227.792	231.614	220.143	224.234	231.133	224.205	235.178	237.617	412.767	443.021	442.625	437.051	385.805	354.869	313.413	303.383	324.563	328.026	301.412	297.589	343.778	335.06	319.291	303.833	270.844	262.352	242.649	240.518	225.845	224.049	209.97	228.216	210.114	204.725	199.63	205.994	182.556	175.136	157.108	156.06	140.124	135.906	118.527	122.488	110.488	109.25	96.249	137.432	119.139	119.066	107.084	111.891	98.1	99.8	92.4	100.6	97.1	97.9	86.5	88.3	78.3	77.8	68.4	54.4	47.8	47.4	29.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	54.624	56.835	49.247	102.122	90.057	93.147	90.588	54.736	45.667	103.934	95.518	57.687	100.119	97.448	104.742	57.86	67.258	51.294	47.503	78.692	86.066	80.085	85.979	78.092	46.657	45.806	46.177	50.514	41.286	38.398	41.132	44.818	42.127	38.108	42.253	44.459	40.733	42.905	43.836	47.713	33.174	38.503	38.527	39.058	31.617	31.082	39.124	40.362	25.757	36.517	34.039	38.014	31.28	27.107	31.28	41.301	24.934	21.837	21.261	16.532	18.989	12.761	17.099	15.885	13.065	17.463	15.682	12.348	10.875	10.843	10.923	10.438	14.217	7.915	6.402	7.14	6.77	7.238	4.971	6.402	5.938	4.747	5.127	4.392	3.814	4.088	3.534	3.744	1.64	0.32	0.792	0.868	0.496	0.705	0.769	0.332	0.109	0.118	0.2	0.2	0.1	0.1	0.2	0.3	0.2	0.3	0.4	0.2	0.1	0.6	0.3	1.3	0.3
Short Term Debt Numbers are in millions	22.827	23.973	23.316	24.19	23.121	23.38	23.207	23.879	23.539	25.009	25.833	27.005	25.737	29.284	32.886	34.809	24.74	24.852	24.806	25.284	26.167	26.834	26.462	-38.314	-38.025	-22.547	-21.39	-42.538	-50.514	-41.286	8.598	1.883	0	0	7.231	2.684	1.054	6.25	6.25	6.25	5.469	4.688	3.906	3.125	3.125	3.125	3.125	3.125	30	30	30	27.5	22.5	15	28.447	11.446	11.432	12.617	30.692	12.894	8.185	6.919	19.832	4.567	0	4.458	0	-5.527	2.834	2.062	0	-1.57	0	1.784	0	1.278	0	0	0	2.419	0	1.572	1.552	2.329	1.582	0	0	1.181	0	0	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 Payables Numbers are in millions	1.658	2.19	10.659	2.2	0	0	2.371	6.989	3.316	4.379	9.422	0	2.622	4.015	11.35	0	12.093	16.722	13.728	1.352	0	0	6.144	0.419	0	0	2.541	1.038	0	0	8.598	1.883	0	0	7.231	2.684	1.054	4.236	8.539	1.286	1.04	7.741	10.937	2.569	0	0.711	4.7	0	0	0	15.789	0	2.62	0.934	22.715	0.934	0	2.781	23.937	5.1	0	1.796	14.888	0	0	0	10.981	4.754	0	8.583	3.892	4.979	0	0	10.33	3.773	0	0	0	13.65	0	0	0	2.898	0	0	0	0	0	0	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	133.612	128.503	92.341	140.248	128.65	122.984	88.488	131.705	121.035	115.647	73.232	123.906	118.771	108.073	60.501	42.633	40.052	40.495	39.284	45.571	40.919	40.826	38.733	38.025	22.547	23.931	21.851	21.784	20.017	19.173	16.691	16.633	17.14	16.868	12.373	11.741	8.974	5.583	4.682	4.258	3.372	1.947	0.656	0.585	0.227	0.229	0.494	1.163	3.161	1.303	15.364	14.612	3.523	15.331	181.112	184.715	165.463	166.268	149.804	142.639	113.574	115.328	114.872	0	91.937	0	8.83	93.122	76.935	0	3.4	77.287	59.136	0	0.205	0	0	0	-0.101	0	37.18	45.611	39.134	42.939	0	0	29.853	0	0	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	263.013	41.23	53.069	43.841	0	0	2.371	6.989	49.937	43.922	9.422	0	48.318	4.015	11.35	0	70.062	16.722	44.293	44.677	7.4	0	6.144	38.733	38.025	22.547	23.931	43.576	50.514	41.286	0.062	0.133	0.203	0.273	0.281	0.281	0.281	4.517	8.82	1.567	1.321	8.022	11.218	2.85	0.281	0.992	4.981	0.281	0.281	0.281	16.07	0.281	7.763	-3.273	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	120.516	0.281	108.026	125.364	0.281	8.864	85.114	78.875	1.954	0.17	72.45	59.551	63.932	48.993	57.384	48.119	53.926	1.138	5.174	4.408	1.512	33.042	42.25	3.319	37.302	23.937	34.913	27.958	33.483	20.962	30.912	20.626	25.64	15.296	24.084	16.7	23	12.8	20.5	15	21.6	11.1	17.1	12.6	17.5	10.1	14.6	11.9	13.3	7.7
Total Current Liabilities Numbers are in millions	285.84	253.439	261.723	209.619	265.491	242.087	241.709	209.944	259.917	235.633	254.836	195.755	255.648	252.189	249.757	200.052	195.295	148.884	160.888	156.748	157.83	153.819	153.517	125.131	116.117	69.204	72.278	69.066	72.298	61.303	66.231	59.839	61.654	59.54	62.488	57.591	57.535	60.474	63.558	56.335	58.761	49.256	55.574	45.158	43.049	35.961	39.417	43.024	71.806	59.199	83.89	77.184	82.889	46.53	71.166	224.119	237.729	203.295	219.078	184.24	167.637	139.763	148.202	136.819	136.401	109.741	125.489	144.349	108.585	98.736	95.957	91.628	89.679	75.307	80.365	67.436	71.072	55.763	64.622	55.408	60.328	45.828	57.084	50.998	50.425	36.856	46.338	37.887	41.046	25.577	35.233	28.75	34.351	21.458	31.617	21.395	25.972	15.405	24.202	16.9	23.2	12.9	20.6	15.2	21.9	11.3	17.4	13	17.7	10.2	15.2	12.2	14.6	8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	116.09	61.329	61.256	61.4	182.642	228.284	233.252	235.402	278.025	287.278	300.673	304.451	280.624	290.13	294.779	247.974	76.802	77.458	78.765	80.557	83.067	86.998	90.501	2.3	2.481	2.618	2.857	2.832	2.902	2.621	2.667	2.684	2.825	2.896	3.035	3.125	2.678	109.375	110.938	112.5	114.063	115.625	117.188	118.75	119.531	120.313	121.094	121.875	72.5	70	62.5	90	82.5	100	80	0	0	12.169	12.173	0	11.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current Numbers are in millions	0	36.979	35.303	37.188	34.738	33.619	34.881	36.54	34.369	35.629	35.259	34.704	33.201	33.676	33.217	34.866	32.116	32.21	31.616	30.925	27.233	26.352	23.489	23.88	21.975	23.275	20.315	21.033	18.274	19.011	17.94	17.981	16.961	13.827	12.283	14.562	10.924	11.179	11.6	10.068	6.887	5.657	4.929	2.591	1.443	0.835	0.905	0.975	0	0	0	1.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27.624	30.439	29.286	28.254	31.341	36.338	34.605	33.688	38.614	39.974	44.595	41.024	42.81	44.264	53.407	34.012	40.107	44.581	47.942	57.016	66.323	70.298	59.358	71.126	13.119	-23.172	-23.865	13.385	-21.632	21.646	-20.665	-19.786	-16.723	-15.318	-17.687	-13.602	-11.179	-11.6	-10.068	-6.887	-5.657	-4.929	-2.591	-1.443	1.954	1.406	-0.975	0	0	0	-1.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.205	0.214	1.107	0.802	1.077	0.959	0.692	0.392	0.228	0.158	0.065	0.092	0.07	0	0	0	0	0	0	0	0	0.08	0	0.417	0.1	0.1	0.2	0.5	0.3	0	0.5	0.5	0.2	0.3	0.3	0.2	0.2	0	0
Other Non-Current Liabilities Numbers are in millions	68.798	120.053	123.932	135.202	8.221	8.175	9.159	9.466	10.77	11.186	12.828	12.385	10.569	11.328	11.5	11.189	4.036	8.355	8.824	10.526	11.391	13.202	14.147	25.136	25.667	4.709	41.24	43.015	6.227	47.978	6.964	50.483	51.631	50.073	57.091	47.987	45.561	45.498	46.919	46.248	44.942	47.349	50.685	51.456	21.406	19.804	20.882	21.905	22.315	21.697	21.818	21.656	15.066	-87.356	13.148	12.644	12.313	0	0	11.745	0	11.584	11.499	11.663	11.822	10.927	10.764	10.922	10.867	10.911	7.667	7.689	7.138	6.398	6.337	6.364	6.274	6.256	4.686	4.707	4.575	3.667	23.8	98.352	97.401	96.819	96.315	95.792	152.396	150.691	149.784	149.11	147.653	146.924	0	0	0	0	0	0	-0.1	-0.1	0.1	0	0	0	0	0	0	0	-0.1	0	0.2	-0.1
Total Non-Current Liabilities Numbers are in millions	184.888	245.985	250.93	263.076	253.855	301.419	313.63	316.013	356.852	372.707	388.734	396.135	365.418	377.944	383.76	347.436	146.966	158.13	163.786	169.95	178.707	192.875	198.435	110.674	121.249	43.721	41.24	43.015	40.788	47.978	49.217	50.483	51.631	50.073	57.091	47.987	45.561	154.873	157.857	158.748	159.005	162.974	167.873	170.206	140.937	142.906	144.287	143.78	94.815	91.697	84.318	111.656	97.566	12.644	93.148	12.644	12.313	12.169	12.173	11.745	11.707	11.584	11.499	11.663	11.822	10.927	10.764	10.922	10.867	10.911	7.667	7.689	7.138	6.398	6.337	6.569	6.488	7.363	5.488	5.784	5.534	4.359	24.192	98.58	97.559	96.884	96.407	95.862	152.396	150.691	149.784	149.11	147.653	146.924	0	0	0.08	0	0.417	0.1	0.1	0.1	0.6	0.3	0	0.5	0.5	0.2	0.3	0.3	0.1	0.2	0.2	-0.1
Total Liabilities Numbers are in millions	470.728	499.424	512.653	472.695	519.346	543.506	555.339	525.957	616.769	608.34	643.57	591.89	621.066	630.133	633.517	547.488	342.261	307.014	324.674	326.698	336.537	346.694	351.952	235.805	237.366	112.925	113.518	112.081	113.086	109.281	115.448	110.322	113.285	109.613	119.579	105.578	103.096	215.347	221.415	215.083	217.766	212.23	223.447	215.364	183.986	178.867	183.704	186.804	166.621	150.896	168.208	188.84	180.455	59.174	164.314	236.763	250.042	215.464	231.251	195.985	179.344	151.347	159.701	148.482	148.223	120.668	136.253	155.271	119.452	109.647	103.624	99.317	96.817	81.705	86.702	74.005	77.56	63.126	70.11	61.192	65.862	50.187	81.276	149.578	147.984	133.74	142.745	133.749	193.442	176.268	185.017	177.86	182.004	168.382	31.617	21.395	26.052	15.405	24.619	17	23.2	13	21.2	15.5	21.9	11.8	17.9	13.2	18	10.5	15.3	12.4	14.8	7.9
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.246	0.246	0.246	0.244	0.244	0.245	0.246	0.244	0.245	0.246	0.25	0.246	0.246	0.246	0.247	0.244	0.244	0.222	0.222	0.22	0.22	0.219	0.219	0.217	0.217	0.113	0.113	0.112	0.112	0.112	0.112	0.111	0.111	0.112	0.112	0.11	0.11	0.11	0.11	0.109	0.109	0.109	0.108	0.108	0.109	0.109	0.108	0.114	0.119	0.119	0.119	0.118	0.12	0.133	0.124	0.133	0.136	0.139	0.139	0.14	0.141	0.14	0.14	0.141	0.142	0.142	0.142	0.144	0.145	0.145	0.145	0.141	0.142	0.142	0.142	0.143	0.144	0.144	0.147	0.147	0.147	0.148	0.139	0.107	0.107	0.107	0.107	0.107	0.083	0.083	0.083	0.083	0.083	0.083	0.155	0.153	0.154	0.153	0.153	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0	0	0
Retained Earnings Numbers are in millions	210.194	198.908	183.8	168.871	144.365	140.368	142.893	159.69	156.704	166.175	166.55	174.572	167.665	179.089	174.469	179.646	188.392	192.072	171.266	152.819	137.639	132.06	118.783	118.322	106.907	170.712	168.413	162.006	171.356	167.983	160.535	152.81	141.092	138.214	130.428	118.008	104.967	101.244	89.37	77.985	65.042	60.089	46.412	31.629	50.586	47.437	32.435	41.311	56.185	63.955	54.615	42.491	38.411	174.625	73.179	174.625	192.548	226.036	203.75	188.218	170.551	160.903	143.415	158.834	141.677	135.255	119.285	101.102	115.867	111.127	98.298	84.043	72.536	69.791	59.364	47.02	35.593	30.952	20.24	7.983	-2.218	-7.306	-17.464	-26.918	-36.034	-38.905	-45.769	-52.674	-59.423	-59.555	-64.371	-69.214	-72.837	-72.216	71.206	64.069	58.169	57.041	52.084	46.2	41	40.4	35.7	30.3	26.1	24.9	20.6	15.9	12.2	11.1	7.5	3.9	1.2	19.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23.238	-47.091	-60.754	-34.247	-62.878	-51.084	-44.3	-35.068	-66.369	-28.009	29.185	9.203	1.956	30.823	40.064	48.88	0.76	0.659	0.253	0.233	0.447	0.449	0.266	0.032	-0.022	0	0	-170.301	0	0	0	-157.131	0	0	0	-0	0	-0.145	-0.117	0.088	0.184	-0.067	0.103	0.028	-0.019	0.286	-0.597	-0.736	-0.545	-0.558	-0.652	-0.611	-0.84	0.04	0	0.04	0.295	0.285	0.285	0.305	0.305	0.146	0.127	-46.79	-0.206	-0.069	-36.029	0.181	-0.025	-0.202	-0.114	-0.144	-0.144	-0.35	-0.321	-0.651	-0.654	-0.2	-0.233	-0.151	-0.101	-0.15	-0.03	-0.049	0.02	0.242	0.109	0.074	0.045	-0.028	-9.404	-9.404	-9.798	-9.798	-9.798	0.403	0.552	0.394	0.652	0.5	0.1	0.6	0.8	0.7	-1.2	0.7	0.8	0.3	0.5	0.3	0.3	-3	-2.6	0
Other Total Stockholders Equity Numbers are in millions	1,529.594	1,526.037	1,519.291	1,517.65	1,513.023	1,509.077	1,511.59	1,510.924	1,507.902	1,513.509	1,528.328	1,529.969	1,525.189	1,523.022	1,521.145	1,519.549	1,515.662	1,291.597	1,287.406	1,309.438	1,306.353	1,305.148	1,304.17	1,306.653	1,301.228	53.015	49.766	217.38	44.021	41.106	37.879	192.584	32.016	29.612	27.577	24.738	22.1	19.447	17	14.55	12.383	9.832	7.544	7.137	6.289	3.123	0.377	0.299	9.234	5.731	1.944	0.295	6.059	1.206	0	1.206	0	0.701	1.626	1.157	4.528	0.877	0	63.896	38.19	45.416	77.938	87.08	99.621	98.574	101.88	87.487	93.001	91.361	94.631	105.328	111.406	115.948	137.952	140.943	141.035	156.751	142.073	59.838	63.059	61.924	58.868	58.868	1.759	1.759	11.163	11.163	9.798	9.798	44.252	33.119	34.139	34.091	34.383	34.2	35.3	38.2	42.7	50.4	50.9	48.9	48.8	48.7	47	46.4	31.2	34.5	34	1.4
Total Shareholders Equity Numbers are in millions	1,716.796	1,678.1	1,642.583	1,652.518	1,594.754	1,598.606	1,610.429	1,635.79	1,598.482	1,651.921	1,724.313	1,713.99	1,695.056	1,733.18	1,735.925	1,748.319	1,705.058	1,484.55	1,459.147	1,462.71	1,444.659	1,437.876	1,423.438	1,425.224	1,408.33	223.84	218.292	209.197	215.489	209.201	198.526	188.374	173.219	167.938	158.117	142.856	127.177	120.656	106.363	92.732	77.718	69.963	54.167	38.902	56.965	50.955	32.323	40.988	64.993	69.247	56.026	42.293	43.75	176.004	73.303	176.004	192.979	227.161	205.8	189.82	175.525	162.066	143.682	176.081	179.803	180.744	161.336	188.507	215.608	209.644	200.209	171.527	165.535	160.944	153.816	151.84	146.489	146.844	158.106	148.922	138.863	149.443	124.718	32.978	27.152	23.368	13.315	6.375	-57.536	-57.741	-62.529	-67.372	-72.754	-72.133	105.815	97.744	93.014	91.679	87.272	81.1	76.6	79.4	79.4	81.6	76	74.7	70.4	65.1	59.8	57.9	39.1	35.4	32.6	21.2
Total Equity Numbers are in millions	1,716.796	1,678.1	1,642.583	1,652.518	1,594.754	1,598.606	1,610.429	1,635.79	1,598.482	1,651.921	1,724.313	1,713.99	1,695.056	1,733.18	1,735.925	1,748.319	1,705.058	1,484.55	1,459.147	1,462.71	1,444.659	1,437.876	1,423.438	1,425.224	1,408.33	223.84	218.292	209.197	215.489	209.201	198.526	188.374	173.219	167.938	158.117	142.856	127.177	120.656	106.363	92.732	77.718	69.963	54.167	38.902	56.965	50.955	32.323	40.988	64.993	69.247	56.026	42.293	43.75	176.004	73.303	176.004	192.979	227.161	205.8	189.82	175.525	162.066	143.682	176.081	179.803	180.744	161.336	188.507	215.608	209.644	200.209	171.527	165.535	160.944	153.816	151.84	146.489	146.844	158.106	148.922	138.863	149.443	124.718	32.978	27.152	23.368	13.315	6.375	-57.536	-57.741	-62.529	-67.372	-72.754	-72.133	105.815	97.744	93.014	91.679	87.272	81.1	76.6	79.4	79.4	81.6	76	74.7	70.4	65.1	59.8	57.9	39.1	35.4	32.6	21.2
Total Liabilities & Shareholders Equity Numbers are in millions	2,187.524	2,177.524	2,155.236	2,125.213	2,114.1	2,142.112	2,165.768	2,161.747	2,215.251	2,260.261	2,367.883	2,305.88	2,316.122	2,363.313	2,369.442	2,295.807	2,047.319	1,791.564	1,783.821	1,789.408	1,781.196	1,784.57	1,775.39	1,661.029	1,645.696	336.765	331.81	321.278	328.575	318.482	313.974	298.696	286.504	277.551	277.696	248.434	230.273	336.003	327.778	307.815	295.484	282.193	277.614	254.266	240.951	229.822	216.027	227.792	231.614	220.143	224.234	231.133	224.205	235.178	237.617	412.767	443.021	442.625	437.051	385.805	354.869	313.413	303.383	324.563	328.026	301.412	297.589	343.778	335.06	319.291	303.833	270.844	262.352	242.649	240.518	225.845	224.049	209.97	228.216	210.114	204.725	199.63	205.994	182.556	175.136	157.108	156.06	140.124	135.906	118.527	122.488	110.488	109.25	96.249	137.432	119.139	119.066	107.084	111.891	98.1	99.8	92.4	100.6	97.1	97.9	86.5	88.3	78.3	77.8	68.4	54.4	47.8	47.4	29.1

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