TrueBlue, Inc. (TBI) - Quarterly Balance Statement

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TBI
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7.66 (USD) • At close November 4, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.4	36.184	61.885	47.113	49.653	47.223	72.054	43.779	32.432	36.72	49.896	49.173	105.234	88.006	62.507	28.233	92.051	265.26	37.608	23.557	23.124	26.328	46.988	34.736	33.408	26.636	28.78	35.055	29.123	26.083	34.97	24.781	21.772	21.888	31.741	23.232	21.288	17.779	18.314	29.244	162.849	128.818	122.003	109.544	136.004	110.8	129.513	119.341	129.446	125.005	109.311	99.05	142.019	152.79	163.153	138.981	140.927	128.515	124.377	95.522	103.942	103.525	108.102	57.48	65.749	75.025	57.008	55.884	58.685	59.796	107.944	65.031	60.337	109.057	82.155	111.893	104.048	128.811	128.817	95.464	90.116	77.676	83.112	60.205	81.7	76.625	69.255	97.318	102.507	33.432	48.865	43.201	34.78	31.048	36.048	22.204	22.632	27.637	16.8	14.4	17.1	24.2	25.9	25.6	15.3	17.9	22.1	1	4.1	8.4	17.6	21.5	30.4	3	5.4
Short Term Investments Numbers are in millions	183.352	187.969	192.985	198.829	206.106	212.84	213.734	0	0	216.163	221.026	223.832	224.649	231.178	240.534	229.815	217.844	218.907	0	227.043	222.556	229.743	235.443	240.634	239.39	242.766	239.231	244.173	229.931	228.12	231.193	212.968	204.354	202.684	188.412	181.91	0	172.039	1.5	1.746	4.997	31.777	14.745	29.342	134,052	144,375	136,259	132,052	124,949	130,724	0	136,538	122,781	123,808	0	0	0	0	0	0	0	0	0	0	1.029	1.025	10.954	10.697	50.397	83.822	91.51	95.19	94.864	92.76	93.51	17.67	14.922	19.65	11.947	15.948	21.562	24.258	25.257	29.342	29.031	26.764	21.322	12.316	1.612	3.7	0	3.9	4.1	4.5	0	4.5	0	0	0	4.9	4.7	4.9	0	2.8	2.3	2.3	0	0	0	0	0	0	0	0	1.9
Cash and Short Term Investments Numbers are in millions	26.4	36.184	61.885	47.113	49.653	47.223	72.054	43.779	32.432	36.72	49.896	49.173	105.234	88.006	62.507	28.233	92.051	265.26	37.608	23.557	23.124	26.328	46.988	34.736	33.408	26.636	28.78	35.055	29.123	26.083	34.97	24.781	21.772	21.888	31.741	23.232	21.288	17.779	19.814	30.99	167.846	160.595	136.748	138.886	136.004	110.8	129.513	119.341	129.446	125.005	109.311	99.05	142.019	152.79	163.153	138.981	140.927	128.515	124.377	95.522	103.942	103.525	108.102	57.48	66.778	76.05	67.962	66.581	109.082	143.618	199.454	160.221	155.201	201.817	175.665	129.563	118.97	148.461	140.764	111.412	111.678	101.934	108.369	89.547	110.731	103.389	90.577	109.634	104.119	33.432	48.865	43.201	34.78	31.048	36.048	22.204	22.632	27.637	16.8	14.4	17.1	24.2	25.9	25.6	15.3	17.9	22.1	1	4.1	8.4	17.6	21.5	30.4	3	7.3
Net Receivables Numbers are in millions	241.677	254.24	264.214	289.472	267.949	282.014	314.275	338.387	351.678	335.962	353.882	341.178	302.852	266.569	278.343	279.812	242.074	303.157	342.303	367.038	335.488	327.038	355.373	394.63	378.552	329.77	374.273	386.418	347.152	311.388	352.606	364.618	353.367	325.297	467.932	362.016	324.021	290.746	359.903	310.926	208.413	186.084	199.519	213.193	199.315	191.896	167.292	183.101	163.794	144.388	155.752	174.384	143.016	120.41	113.59	133.775	115.822	100.785	106.645	130.515	108.026	107.716	120.8	155.652	148.977	138.342	140.027	153.509	136.521	114.749	122.402	145.345	135.998	111.369	130.696	144.564	131.602	98.693	109.952	115.588	99.287	81.741	80.56	100.937	85.81	70.52	66.987	98.51	76.832	66.058	68.561	99.3	93.629	81.715	93.017	111.724	97.403	81.632	95.7	115.9	89	64.6	65.5	80.4	58.1	37.2	36.6	43.9	33.3	23.5	21	21.5	16.7	11.6	12.2
Inventory Numbers are in millions	0	0	22.635	17.266	0	0	0	0	0	19.31	0	17.932	14.978	18.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.81	0	17.697	0	0	0	0	0	0	0	0	0	21.471	20.878	0	25.251	-0.003	17.105	16.517	19.181	17.53	16.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	32.567	24.979	6.259	5.755	36.232	42.062	43.883	26.464	22.224	6.357	41.295	9.226	9.461	10.694	38.035	42.704	25.776	24.987	41.822	35.395	33.73	32.62	27.466	23.757	21.006	22.424	25.226	18.923	18.43	20.005	40.227	46.437	37.077	38.508	60.477	28.546	28.376	33.941	34.738	35.629	18.32	17.343	20.191	18.196	20.884	23.492	20.361	15.061	11.662	15.434	15.552	12.932	21.444	22.172	16.757	13.866	17.194	18.986	17.041	17.3	21.154	16.729	13.902	27.737	22.439	19.995	21.519	29.621	21.904	17.712	17.902	30.204	-5.046	20.472	-5.395	30.503	21.095	14.3	10.342	26.022	23.719	15.575	15.875	15.925	-4.662	-4.706	19.726	-6.95	21	-0.508	-0.415	3.868	-3.173	4.497	21.341	18.77	21.805	24.964	22.4	17.8	20.9	18.1	14.5	10.7	8	7.9	6.9	14	10.6	11.8	10.1	6.6	5.6	3.6	1.2
Total Current Assets Numbers are in millions	300.644	315.403	354.993	359.606	353.834	371.299	430.212	408.63	406.334	398.349	445.073	417.509	432.525	384.011	378.885	350.749	359.901	593.404	421.733	425.99	392.342	385.986	429.827	453.123	432.966	378.83	428.279	440.396	394.705	357.476	427.803	435.836	412.216	385.693	560.15	413.794	373.685	342.466	414.455	377.545	394.579	364.022	356.458	370.275	356.203	326.188	317.166	317.503	304.902	284.827	280.615	286.366	306.479	295.372	293.5	286.622	273.943	248.286	248.063	243.337	233.122	227.97	242.804	240.869	238.194	234.387	229.508	249.711	267.507	276.079	339.758	335.77	305.963	333.658	318.663	304.63	271.667	261.454	261.058	253.022	234.684	199.25	204.804	206.409	213.35	190.081	177.29	226.445	201.948	116.087	133.528	165.55	142.766	133.824	150.406	152.698	141.84	134.233	134.9	148.1	127	106.9	105.9	116.7	81.4	63	65.6	58.9	48	43.7	48.7	49.6	52.7	18.2	20.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	142.341	154.903	-46.51	155.202	100.277	97.972	95.823	143.662	143.014	143.486	88.09	144.867	137.395	136.21	71.734	66.994	105.187	106.27	107.232	98.012	96.625	96.615	57.671	55.803	57.055	57.142	60.163	63.079	61.821	64.118	63.998	59.898	60.315	58.561	57.53	55.995	56.805	58.591	61.392	79.304	53.181	53.317	54.473	55.765	56.314	57.695	58.171	57.418	57.251	56.296	56.239	54.733	51.192	52.386	53.958	55.534	55.965	57.56	60.353	61.322	61.566	62.535	61.542	58.184	52.439	48.368	44.909	42.659	39.544	36.143	31.949	30.527	29.005	28.577	26.615	25.914	26.268	25	25.174	26.886	28.141	27.59	28.489	29.791	28.957	29.717	31.217	32.798	34.191	36.068	36.894	41.094	43.045	44.635	43.402	41.06	35.169	33.773	30.7	29.2	28	24.9	20.3	19.4	18.7	15.7	10.3	10.1	9.9	8.8	7.8	7.2	4.3	3.6	2.9
Goodwill Numbers are in millions	24.914	83.869	84.114	84.753	85.049	93.772	93.784	93.441	93.995	94.716	94.538	94.615	94.95	94.937	94.873	94.212	94	93.29	237.498	235.646	237.126	238.006	237.287	238.648	239.38	224.099	226.694	226.771	226.191	225.952	224.223	225.905	225.228	291.394	268.495	241.855	241.855	241.855	241.855	232.293	82.239	82.239	82.239	74.629	74.629	70.613	48.079	48.139	48.139	48.139	48.139	48.139	38.039	36.96	36.96	36.96	36.96	36.96	36.96	36.96	36.96	36.96	36.96	82.646	83.971	73.757	71.065	53.231	52.717	37.364	37.364	37.364	37.364	37.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.027	8.995	211.76	11.823	13.161	14.959	67.573	17.3	18.998	20.667	22.211	23.769	25.324	27.101	28.929	30.704	32.617	34.63	73.673	77.338	81.358	86.541	91.408	96.862	102.075	99.369	104.615	109.963	115.244	120.569	125.671	131.828	142.282	183.629	137.659	122.241	126.835	131.409	120.36	142.069	28.463	29.982	25.8	24.829	26.042	25.7	16.554	17.358	17.885	18.659	19.433	20.207	20.873	19.849	20.526	21.203	21.879	22.556	23.241	24.077	24.917	25.67	26.404	43.21	45.008	42.074	40.739	0	0	0	14.374	0	0	0	37.37	0	0	0	0	0	0	0	0	0	0	0	0	4	3	1.2	0	1	1	1	0.398	0.4	0	0	0	0.1	0.1	1	2.6	2.5	3	3.3	3.1	3.9	4.4	3.9	3.1	0.2	0.9	1	1.2
Goodwill and Intangible Assets Numbers are in millions	31.941	92.864	295.874	96.576	98.21	108.731	109.989	110.741	112.993	115.383	116.749	118.384	120.274	122.038	123.802	124.916	126.617	127.92	311.171	312.984	318.484	324.547	328.695	335.51	341.455	323.468	331.309	336.734	341.435	346.521	349.894	357.733	367.51	475.023	436.313	364.096	368.69	373.264	362.215	374.362	110.702	112.221	108.039	99.458	100.671	96.313	64.633	65.497	66.024	66.798	67.572	68.346	58.912	56.809	57.486	58.163	58.839	59.516	60.201	61.037	61.877	62.63	63.364	125.856	128.979	115.831	111.804	53.231	52.717	37.364	37.364	37.364	37.364	37.37	37.37	0	0	0	0	0	0	0	0	0	0	0	0	4	3	1.2	0	1	1	1	0.398	0.4	0	0	0	0.1	0.1	1	2.6	2.5	3	3.3	3.1	3.9	4.4	3.9	3.1	0.2	0.9	1	1.2
Long Term Investments Numbers are in millions	209.823	216.204	122.659	61.858	-25.83	123.577	123.678	244.082	255.235	128.798	135.419	132.127	57.194	53.547	152.247	-28.766	46.53	44.572	-3.228	-3.469	145.396	-1.177	-4.388	45.344	0	0	-3.783	0	0	0	-6.77	-4.374	-1.904	-18.417	0	-371.688	0	-380.964	0	0	-117.7	-117.935	-112.252	-103.635	-104.963	-101.872	-67.195	-69.174	-72.633	-73.89	0	-71.943	-61.021	-59.401	0	-65.639	-65.468	-66.905	0	-67.88	-70.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.002	-1.2	0	0	-1	-1	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	1.381	50.934	35.465	29.12	25.83	25.854	25.842	27.614	27.262	28.096	29.33	29.554	29.371	35.058	30.019	28.766	30.234	26.665	3.228	3.469	2.106	1.177	4.388	0.3	1.005	2.414	3.783	1.037	3.229	6.004	6.77	4.374	1.904	18.417	0	7.592	0	7.7	0	0	6.998	5.714	4.213	4.177	4.292	5.559	2.562	3.677	6.609	7.092	4.818	3.597	2.109	2.592	2.4	7.476	6.629	7.389	6.63	6.843	8.313	14.12	12.831	10.131	7.914	7.999	9.998	1.302	2.638	4.883	6.972	3.349	4.08	7.038	3.931	2.263	1.404	7.222	6.89	11.941	15.281	13.769	15.616	16.916	14.649	12.652	9.425	14.7	12.491	11.302	9.189	0	10.218	10.029	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	37.563	38.278	136.902	212.669	372.536	229.68	233.864	48.052	46.172	166.807	218.565	167.351	241.309	248.573	223.89	365.539	234.532	236.314	296.019	294.059	139.934	292.868	298.651	251.533	291.739	292.097	289.28	291.104	277.683	276.648	288.75	270.641	257.716	253.366	235.334	592.123	208.797	586.414	227.257	169.516	298.995	304.356	308.53	272.473	263.171	270.165	226.406	223.722	218.642	224.889	151.525	227.542	202.708	202.211	139.122	202.747	199.551	207.816	142.882	215.09	215.29	142.368	139.134	146.404	139.827	144.746	149.03	179.603	184.922	175.892	176.263	186.198	188.551	193.291	185.497	217.633	209.82	168.583	150.985	149.64	124.34	127.638	114.119	97.337	72.905	81.069	99.268	49.482	46.581	52.539	34.419	14.164	3.948	3.919	11.217	11.171	11.235	9.556	8.9	7.6	5.6	4.6	1.9	2.1	2.7	2.4	1.4	9	6.6	6.7	4.7	3.5	3.6	2.3	1.4
Total Non-Current Assets Numbers are in millions	423.049	553.183	544.39	555.425	571.023	585.814	589.196	574.151	584.676	582.57	588.153	592.283	585.543	595.426	601.692	557.449	543.1	541.741	714.422	705.055	702.545	714.03	685.017	688.49	691.254	675.121	680.752	691.954	684.168	693.291	702.642	688.272	685.541	786.95	729.177	648.118	634.292	645.005	650.864	623.182	352.176	357.673	363.003	328.238	319.485	327.86	284.577	281.14	275.893	281.185	280.154	282.275	253.9	254.597	252.966	258.281	255.516	265.376	270.066	276.412	276.856	281.653	276.871	340.575	329.159	316.944	315.741	276.795	279.821	254.282	252.548	257.438	259	266.276	253.413	245.81	237.492	200.805	183.049	188.467	167.762	168.997	158.224	144.044	116.511	123.438	139.91	100.992	96.265	99.909	80.502	56.258	57.211	58.583	55.017	52.631	46.404	43.329	39.6	36.9	33.7	30.5	24.8	24	24.4	21.4	14.8	23	20.9	19.4	15.6	10.9	8.8	6.9	5.5
Total Assets Numbers are in millions	723.693	868.586	899.383	915.031	924.857	957.113	1,019.408	982.781	991.01	980.919	1,033.226	1,009.792	1,018.068	979.437	980.577	908.198	903.001	1,135.145	1,136.155	1,131.045	1,094.887	1,100.016	1,114.844	1,141.613	1,124.22	1,053.951	1,109.031	1,132.35	1,078.873	1,050.767	1,130.445	1,124.108	1,097.757	1,172.643	1,289.327	1,061.912	1,007.977	987.471	1,065.319	1,000.727	746.755	721.695	719.461	698.513	675.688	654.048	601.743	598.643	580.795	566.012	560.769	568.641	560.379	549.969	546.466	544.903	529.459	513.662	518.129	519.749	509.978	509.623	519.675	581.444	567.353	551.331	545.249	526.506	547.328	530.361	592.306	593.208	564.963	599.934	572.076	550.44	509.159	462.259	444.107	441.489	402.446	368.247	363.028	350.453	329.861	313.519	317.2	327.437	298.213	215.996	214.03	221.808	199.977	192.407	205.423	205.329	188.244	177.562	174.5	185	160.7	137.4	130.7	140.7	105.8	84.4	80.4	81.9	68.9	63.1	64.3	60.5	61.5	25.1	26.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.107	43.623	56.401	48.879	48.555	63.967	76.644	53.838	66.396	63.544	77.172	62.706	52.116	48.168	62.199	56.303	46.405	39.291	68.406	54.467	45.229	51.42	69.814	68.26	69.515	51.296	55.091	67.364	54.992	51.429	66.758	67.868	72.101	62.474	69.727	66.903	55.377	53.769	50.256	47.697	29.247	26.913	29.85	25.932	25.25	27.041	27.292	22.057	22.135	0	0	38.41	0	0	0	0	0	0	0	0	0	0	21.852	25.388	24.549	24.825	25.026	26.095	28.061	28.131	22.653	22.013	19.593	25.727	25.759	20.2	19.036	19.064	14.743	20.33	14.85	14.874	17.302	16.154	12.139	11.15	10.456	19.474	17.451	14.597	13.967	17.507	15.919	16.556	18.683	15.29	16.235	14.764	11.8	3.5	3.5	5.5	6.9	6.2	4	3.4	3.7	2.7	2.2	1.5	2.2	0.9	1.6	1.3	0
Short Term Debt Numbers are in millions	11.976	11.936	11.902	12.438	12.268	11.875	11.963	11.995	12.24	12.581	12.097	12.65	12.344	13.308	13.938	13.67	41.05	14.554	14.358	14.161	14.453	14.638	0	0	0	0	0	23.422	23.989	24.556	0	2.267	2.267	2.267	158.099	2.267	2.267	2.267	-55.7	2.267	2.3	2.3	2.267	2.3	2.3	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.851	1.257	1.554	2.054	2.513	2.332	2.461	2.371	2.367	2.345	2.343	37.328	2.052	2.005	1.845	1.813	21.762	1.737	7.911	3.575	17.449	1.511	1.2	21.1	15.3	0.8	0.8	21.9	8.9	0.4	0	0	0	0	0	1.8	1.1	1.4	1.6
Tax Payables Numbers are in millions	0	0	0.439	0.158	0.157	0.165	1.137	2.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.057	0	0	1.555	0	0	0	0	0	0	0	0	0	0	0	0	0.264	0.641	7.377	5.992	5.258	2.131	0	0	0	9.757	0	6.335	0	0	0	5.203	7.795	0	0	0	6.91	2.171	0.822	8.745	2.642	0	0	4.35	0	0	0	3.637	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	1.844	131.329	3.825	4.386	3.812	2.017	7.041	0	149.672	6.483	196.707	188.911	188.664	126.069	122.988	125.224	140.624	150.466	144.767	140.905	0	0	0	0	0	156.013	150.632	139.243	0	-2.267	-2.267	-2.267	7.393	-2.267	-2.267	-2.267	5.444	-2.267	-2.3	-2.3	-2.267	-2.3	-2.3	-2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.24	14.42	18.528	18.163	18.354	14.561	14.897	16.074	12.837	12.761	12	12.813	10.614	10.266	0	11.08	10.382	8.507	0	7.441	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	109.906	128.401	133.952	7.928	134.555	134.668	150.456	157.237	147.144	149.772	19.605	156.945	13.371	8.102	4.166	6.385	9.582	7.98	7.418	7.385	8.269	8.358	155.712	155.421	149.614	146.457	157.328	1.408	1.194	23.466	184.377	175.559	164.557	139.98	2.871	146.339	136.739	130.059	186.093	130.261	96.028	91.773	91.559	101.441	102.022	96.9	86.264	95.493	95.814	112.39	112.289	87.427	99.154	85.869	85.923	88.149	87.007	80.778	84.835	83.415	81.656	87.402	73.456	83.469	83.58	80.644	89.512	84.106	79.923	73.032	78.732	77.039	74.58	78.257	74.255	80.063	45.074	41.128	41.683	48.761	48.322	37.167	36.17	37.137	38.036	36.012	33.037	8.603	32.308	27.374	36.973	31.804	1.43	20.597	29.653	22.62	10.685	22.582	24.2	25.9	23.6	24.2	27.1	26.1	14.4	10.7	12.1	17.7	13.8	9.6	9.3	6.2	6	4.5	6.4
Total Current Liabilities Numbers are in millions	157.989	183.96	204.099	200.574	199.203	214.896	242.875	223.07	232.821	225.897	258.546	238.784	274.538	258.489	268.967	202.427	220.025	187.049	230.806	226.479	212.718	215.321	225.526	223.681	219.129	197.753	212.419	248.207	230.807	238.694	251.135	243.427	236.658	202.454	238.09	213.242	192.116	183.828	186.093	177.958	125.275	118.686	121.409	127.373	127.272	123.941	113.556	117.55	117.949	112.39	112.289	125.837	99.154	85.869	85.923	88.149	87.007	80.778	84.835	83.415	81.656	87.402	95.308	108.857	108.129	105.469	114.538	110.201	107.984	101.163	101.385	99.052	94.173	103.984	100.014	100.263	90.201	75.869	76.508	89.308	84.039	68.934	70.83	71.736	65.379	62.268	57.836	78.218	62.425	54.242	52.785	62.204	49.493	47.397	56.247	48.926	44.369	38.857	37.2	50.5	42.4	30.5	34.8	54.2	27.3	14.5	15.8	20.4	16	11.1	11.5	8.9	8.7	7.2	8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.848	49.869	49.434	51.651	52.408	50.49	50.601	51.074	52.543	58.923	54.927	56.875	52.987	53.657	54.797	1.5	43.617	320.244	65.949	68.696	50.695	68.923	80	107.9	117.199	69.621	116.489	111.408	87.204	55.14	135.362	137.111	148.078	163.653	243.397	111.689	99.75	110.817	199.383	174.95	28.522	29.089	29.656	30.222	30.789	31.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.65	71.187	71.276	71.55	71.876	72.221	72.76	72.913	73.301	72.984	73.574	74.134	69.605	5.067	4.998	5.469	5.948	6.398	6.843	13.485	7.458	7.638	6.6	6.6	6.9	7.2	5.1	5.3	5	3.8	0.1	0.1	0.1	0.1	0.1	0.1	9.7	9.7	9.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.312	0	0	0	0	0	0	0	218.538	0	0	0	0	0	0	0	0	0	-18.417	26.892	-15.887	-18.911	-21.726	19.768	-19.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	36.312	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	18.417	26.892	15.887	18.911	21.726	19.768	19.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	1.6	1.7	1.1	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	178.092	188.393	187.977	206.18	219.201	224.104	229.617	221.823	239.693	228.548	226.686	228.457	225.313	221.664	219.623	280.089	226.598	211.91	213.427	215.205	216.467	217.485	217.879	6.039	224.591	222.641	225.276	228.962	227.288	223.148	218.769	231.095	227.372	259.92	203.807	219.699	219.675	217.384	171.188	207.853	176.592	177.124	175.036	164.082	164.135	162.842	154.513	156.553	154.977	153.625	154.901	152.215	148.165	148.29	147.836	150.521	148.261	148.012	147.862	154.876	157.081	155.778	154.238	156.241	155.37	149.636	146.884	146.48	143.767	139.429	138.403	137.192	132.683	129.501	123.464	120.514	111.686	99.148	93.929	92.302	74.829	69.706	65.299	61.743	59.335	53.515	53.679	44.77	42.793	39.317	36.554	0	34.819	31.2	30.229	29.819	25.639	22.581	19.5	19.5	12	13	10.3	9.9	11	7.3	6.5	4.7	0	-0.1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	227.94	238.262	237.411	257.831	271.609	274.594	280.218	272.897	292.236	287.471	281.613	285.332	278.3	275.321	274.42	281.589	270.215	532.154	279.376	283.901	267.162	286.408	297.879	332.777	341.79	292.262	341.765	340.37	314.492	278.288	354.131	368.206	375.45	423.573	500.988	331.388	319.425	328.201	410.107	382.803	205.114	206.213	204.692	194.304	194.924	194.198	154.513	156.553	154.977	153.625	154.901	152.215	148.165	148.29	147.836	150.521	148.261	148.012	147.862	154.876	157.081	155.778	154.238	156.241	155.37	149.636	146.884	146.48	143.767	139.429	138.403	137.192	132.683	129.501	123.464	120.514	113.336	170.335	165.205	163.852	146.705	141.927	138.059	134.656	132.636	126.499	127.253	118.904	112.398	44.384	41.552	5.469	40.767	37.598	37.072	43.304	33.097	30.219	26.1	26.1	18.9	20.2	15.4	15.2	16	11.1	6.6	6.5	1.7	1.7	1.2	0.1	9.7	9.7	9.7
Total Liabilities Numbers are in millions	385.929	422.222	441.51	458.405	470.812	489.49	523.093	495.967	525.057	513.368	540.159	524.116	552.838	533.81	543.387	484.016	490.24	719.203	510.182	510.38	479.88	501.729	523.405	556.458	560.919	490.015	554.184	588.577	545.299	516.982	605.266	611.633	612.108	626.027	739.078	544.63	511.541	512.029	596.2	560.761	330.389	324.899	326.101	321.677	322.196	318.139	268.069	274.103	272.926	266.015	267.19	278.052	247.319	234.159	233.759	238.67	235.268	228.79	232.697	238.291	238.737	243.18	249.546	265.098	263.499	255.105	261.422	256.681	251.751	240.592	239.788	236.244	226.856	233.485	223.478	220.777	203.537	246.204	241.713	253.16	230.744	210.861	208.889	206.392	198.015	188.767	185.089	197.122	174.823	98.626	94.337	67.673	90.26	84.995	93.319	92.23	77.466	69.076	63.3	76.6	61.3	50.7	50.2	69.4	43.3	25.6	22.4	26.9	17.7	12.8	12.7	8.9	18.4	16.9	17.7
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	0.854	0.854	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	1	1	1	0	1	1	1	0	1	1	1	1	0.001	0	0.001	0	0	0	0.001	0.001	0.001	0.001	3.248	0	102.332	108.315	155.646	149.415	145.249	143.199	68.514	63.914	60.808	60.037	55.711	53.441	49.219	47.448	46.365	50.854	52.5	53.9	52.058	50.665	50.326	49.912	50.65	52.074	57.934	62.804	62.614	62.9	61.4	61.9	57.1	0	52.8	50.9	50.5	0	0	0	0	0	0	0	0	7.1
Retained Earnings Numbers are in millions	358.312	467.133	478.584	477.695	473.809	487.893	516.332	507.21	483.296	483.17	508.813	501.309	479.567	459.958	452.017	441.56	430.525	435.804	639.21	636.337	629.022	611.609	606.087	597.383	574.934	573.648	561.65	550.652	542.02	542.68	536.611	522.2	497.405	558.151	549.585	518.397	495.835	475.815	468.462	438.557	413.79	394.959	391.326	374.493	351.229	333.392	330.855	321.526	305.359	297.092	290.935	288.146	309.858	312.645	309.8	303.817	292.012	282.586	283.156	279.349	269.414	264.427	268.136	312.504	299.999	292.284	280.088	265.557	292.578	283.766	273.418	251.856	227.028	208.412	196.946	181.517	159.725	144.281	134.925	125.042	109.47	99.342	98.612	93.436	83.087	77.866	81.081	77.83	69.349	65.899	69.495	68.027	60.148	57.278	60.28	55.165	47.12	45.018	47.5	46.1	36.6	28.7	25.7	17.9	10.9	7.5	7.4	4.9	1.2	0.2	1.3	1.1	0.7	-0.1	0.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.549	-20.77	-20.712	-21.07	-19.765	-20.271	-20.018	-20.397	-17.344	-15.62	-15.747	-15.634	-14.338	-14.332	-14.828	-17.379	-17.765	-19.863	-13.238	-15.673	-14.016	-13.323	-14.649	-12.229	-11.634	-9.713	-6.804	-6.88	-8.447	-8.896	-11.433	-9.726	-11.757	-11.536	-14.013	-1.116	0.6	-0.374	0.871	1.408	2.575	1.836	2.033	2.342	2.262	2.516	2.818	3.013	2.509	2.904	2.643	2.442	3.201	3.164	2.906	2.415	2.178	2.285	2.275	2.108	1.826	2.015	1.992	3.841	3.854	3.941	3.738	4.267	2.998	2.755	2.728	2.776	2.764	2.391	2.237	2.897	2.698	3.26	3.555	2.479	2.195	2.333	2.086	1.406	1.311	0.521	0.176	-0.01	0.141	-0.587	-0.467	-0.353	-0.343	-0.516	-0.25	-16.3	-14.408	-12.596	-0.2	-9.1	-7.8	-6.7	-6.1	-0.6	-0.4	-0.2	-2.8	-2.5	-2.2	-1.8	-1.4	-1.1	-1	-0.8	-0.7
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	14.676	-0	0	-0	-0.215	0	0	0	0	0	0	0	0	-0.999	-0.999	-0.999	0.001	-0.999	-0.999	-0.999	0.001	-0.999	-0.999	-0.999	-0.999	0	0.001	0	0.001	0.001	0.001	0	0	0	0	0	76.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	16.3	14.408	12.596	0.1	9.1	7.8	6.7	60	0.3	0.2	0.1	52.5	51.7	51.3	51	50.8	50.7	42.5	8.2	1.5
Total Shareholders Equity Numbers are in millions	337.764	446.364	457.873	456.626	454.045	467.623	496.315	486.814	465.953	467.551	493.067	485.676	465.23	445.627	437.19	424.182	412.761	415.942	625.973	620.665	615.007	598.287	591.439	585.155	563.301	563.936	554.847	543.773	533.574	533.785	525.179	512.475	485.649	546.616	550.249	517.282	496.436	475.442	469.119	439.966	416.366	396.796	393.36	376.836	353.492	335.909	333.674	324.54	307.869	299.997	293.579	290.589	313.06	315.81	312.707	306.233	294.191	284.872	285.432	281.458	271.241	266.443	270.129	316.346	303.854	296.226	283.827	269.825	295.577	289.769	352.518	356.964	338.107	366.449	348.598	329.663	305.622	216.055	202.394	188.329	171.702	157.386	154.139	144.061	131.846	124.752	132.111	130.315	123.39	117.37	119.693	118	109.717	107.412	112.104	113.099	110.778	108.486	111.2	108.4	99.4	86.7	80.5	71.3	62.5	58.8	58	55	51.2	50.3	51.6	51.6	43.1	8.2	8.5
Total Equity Numbers are in millions	337.764	446.364	457.873	456.626	454.045	467.623	496.315	486.814	465.953	467.551	493.067	485.676	465.23	445.627	437.19	424.182	412.761	415.942	625.973	620.665	615.007	598.287	591.439	585.155	563.301	563.936	554.847	543.773	533.574	533.785	525.179	512.475	485.649	546.616	550.249	517.282	496.436	475.442	469.119	439.966	416.366	396.796	393.36	376.836	353.492	335.909	333.674	324.54	307.869	299.997	293.579	290.589	313.06	315.81	312.707	306.233	294.191	284.872	285.432	281.458	271.241	266.443	270.129	316.346	303.854	296.226	283.827	269.825	295.577	289.769	352.518	356.964	338.107	366.449	348.598	329.663	305.622	216.055	202.394	188.329	171.702	157.386	154.139	144.061	131.846	124.752	132.111	130.315	123.39	117.37	119.693	154.135	109.717	107.412	112.104	113.099	110.778	108.486	111.2	108.4	99.4	86.7	80.5	71.3	62.5	58.8	58	55	51.2	50.3	51.6	51.6	43.1	8.2	8.5
Total Liabilities & Shareholders Equity Numbers are in millions	723.693	868.586	899.383	915.031	924.857	957.113	1,019.408	982.781	991.01	980.919	1,033.226	1,009.792	1,018.068	979.437	980.577	908.198	903.001	1,135.145	1,136.155	1,131.045	1,094.887	1,100.016	1,114.844	1,141.613	1,124.22	1,053.951	1,109.031	1,132.35	1,078.873	1,050.767	1,130.445	1,124.108	1,097.757	1,172.643	1,289.327	1,061.912	1,007.977	987.471	1,065.319	1,000.727	746.755	721.695	719.461	698.513	675.688	654.048	601.743	598.643	580.795	566.012	560.769	568.641	560.379	549.969	546.466	544.903	529.459	513.662	518.129	519.749	509.978	509.623	519.675	581.444	567.353	551.331	545.249	526.506	547.328	530.361	592.306	593.208	564.963	599.934	572.076	550.44	509.159	462.259	444.107	441.489	402.446	368.247	363.028	350.453	329.861	313.519	317.2	327.437	298.213	215.996	214.03	221.808	199.977	192.407	205.423	205.329	188.244	177.562	174.5	185	160.7	137.4	130.7	140.7	105.8	84.4	80.4	81.9	68.9	63.1	64.3	60.5	61.5	25.1	26.2

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