Tower Semiconductor Ltd. (TSEM) - Quarterly Balance Statement

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TSEM
Financials

43.405 (USD) • At close November 7, 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	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	265.313	260.497	260.664	314.816	318.195	304.934	340.759	390.369	211.177	203.484	210.93	211.503	215.755	215.581	211.683	207.704	258.793	251.348	355.561	417.636	405.158	408.098	385.091	464.446	486.88	464.661	445.961	480.407	483.603	432.113	355.284	362.833	311.062	244.577	175.575	155.348	142.503	134.216	187.167	195.116	192.22	182.831	112.871	141.447	106.559	119.707	123.398	160.973	139.089	158.226	101.149	178.194	138.916	183.562	198.382	87.599	84.73	83.448	81.795	51.7	38.097	40.315	34.905	38.209	19.833	32.374	44.536	42.6	20.723	38.592	39.71	61.746	8.581	17.57	7.337	11.719	23.459	34.507	27.664	21.877	19.115	11.346	12.448	4.218	12.277	12.15	7.857	7.046	8.885	17.017	19.61	20.981	11.765	21.634	10.262	14.269	13.651	15.986	10.505	5	8.9	11.5	7.3	2	3.8	3.5	4.8	9.9	6	3.7	11.5	16.7	24.4	15.8	24	5.6
Short Term Investments Numbers are in millions	968.732	982.133	974.533	179.381	595.4	641.031	665.053	510.762	644.785	587.412	553.716	506.487	513.202	494.413	499.197	496.975	465.149	469.291	391.679	305.494	293.925	265.124	255.929	143.041	140.14	125.105	113.874	49.738	0	39.211	34.093	0	0	20	30	0	0	0	0	0	0	0	10	0	10	0	10	0	0	0	0	0	17.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	1.23	0	2.909	15.126	31.661	17.972	16.953	17.614	53.793	36.576	42.279	81.265	0	4.159	7.021	0	0	46.243	7	10	10	57.1	115.6	105.3	8.4	19.4	28.5	5.123	5.06	15.2	25.2	25.2	25.2	64	75.7	81.7	79.3	81.1	78.2	75.5	60.7	79.9	83.9	100.7	0	0
Cash and Short Term Investments Numbers are in millions	1,234.045	1,242.63	1,235.197	494.197	913.595	945.965	1,005.812	901.131	855.962	790.896	764.646	717.99	728.957	709.994	710.88	704.679	723.942	720.639	747.24	723.13	699.083	673.222	641.02	607.487	627.02	589.766	559.835	530.145	483.603	432.113	389.377	362.833	311.062	244.577	205.575	155.348	142.503	134.216	187.167	195.116	192.22	182.831	122.871	141.447	116.559	119.707	133.398	160.973	139.089	158.226	101.149	178.194	156.016	183.562	198.382	87.599	84.73	83.448	81.795	51.7	38.097	40.315	34.905	38.209	19.833	32.374	44.536	42.6	20.723	43.592	40.94	61.746	11.49	32.696	38.998	29.691	40.412	52.121	81.457	58.453	61.394	92.611	12.448	8.377	19.298	12.15	7.857	53.289	8.885	17.017	19.61	20.981	11.765	21.634	10.262	14.269	13.651	21.109	15.565	20.2	34.1	36.7	32.5	66	79.5	85.2	4.8	91	84.2	79.2	11.5	96.6	108.3	116.5	24	5.6
Net Receivables Numbers are in millions	165.161	159.398	180.176	150.162	163.293	144.195	152.935	165.086	170.552	176.443	160.259	144.878	144.868	164.166	185.92	118.111	128.401	115.194	140.72	123.519	123.789	134.223	161.991	163.747	161.017	144.352	149.666	150.039	150.731	133.539	155.668	137.914	140.832	132.281	117.441	129.949	118.957	112.899	104.925	93.372	115.019	95.607	91.259	83.388	99.223	88.041	84.733	88.315	98.711	92.277	80.35	111.791	128.896	97.699	72.759	72.9	61.73	54.474	43.124	45.5	37.703	32.537	48.18	57.615	38.714	45.99	49.725	55.49	48.245	41.301	36.923	38.443	60.236	27.819	25.819	17.731	19.715	21.571	30.651	44.346	39.18	30.407	22.704	23.866	26.158	31.258	28.778	26.42	31.754	20.896	24.571	33.575	22.314	26.098	22.628	20.763	18.895	13.409	13.34	8.6	7.8	6	9	13.1	12.7	15.8	18	17.5	15.2	22.8	22.4	23.9	25	33.6	32	13
Inventory Numbers are in millions	276.082	299.377	282.688	304.245	330.819	358.715	302.108	269.405	249.038	247.826	234.512	220.668	209.306	197.189	199.126	204.933	210.129	198.285	192.256	187.902	174.806	173.782	170.778	159.507	153.413	148.367	143.315	143.3	139.01	140.734	137.532	143.09	136.125	128.031	105.681	104.396	91.855	86.153	87.873	85.175	83.689	94.453	64.804	70.364	71.195	61.575	65.57	74.047	64.294	62.45	69.024	76.85	71.108	45.894	42.512	37.635	37.898	32.6	32.25	28.7	26.63	27.736	38.729	45.422	37.432	34.398	27.806	35.431	37.691	38.245	41.101	38.519	34.401	28.684	24.376	20.902	17.058	21.624	25.669	30.371	25.712	21.584	19.382	17.058	13.275	10.765	10.201	10.085	9.53	8.526	8.428	10.999	10.978	12.279	15.624	14.382	14.516	13.486	13.511	11.9	8.9	9.1	9.8	9.5	10.4	11.1	12.4	13.7	15.8	14.4	14.3	14.6	15.3	15.8	13.2	9.5
Other Current Assets Numbers are in millions	35.414	42.049	11.097	33.453	32.396	35.416	34.319	41.71	43.253	41.629	54.817	43.653	39.929	27.854	30.81	30.379	28.158	22.332	22.019	21.571	22.374	22.084	14.17	20.967	19.089	19.175	21.516	21.465	34.391	27.235	1.653	23.916	21.581	16.666	18.03	23.731	18.796	20.314	14.119	20.65	38.305	60.279	11.48	15.815	15.236	16.756	14.804	18.625	46.288	16.575	15.567	18.055	11.126	10.405	8.422	8.945	8.561	9.423	10.304	7.6	7.405	9.711	7.657	5.7	1.017	1.347	1.58	1.04	1.465	1.676	1.473	1.737	1.616	1.35	1.048	2.429	1.31	0.861	1.818	1.243	2.112	2.342	45.771	1.681	2.455	32.634	63.245	2.03	36.165	43.026	14.811	59.065	118.361	107.323	10.228	20.992	30.813	29.214	33.037	34.4	24.8	27.6	34	2.6	2.6	2	80.5	1.7	1.9	1.8	62.2	1.7	2.1	1.7	99.3	33.7
Total Current Assets Numbers are in millions	1,710.702	1,743.454	1,709.158	1,717.439	1,440.103	1,484.291	1,495.174	1,377.332	1,318.805	1,256.794	1,196.203	1,127.189	1,123.06	1,099.203	1,102.916	1,058.102	1,090.63	1,056.45	1,088.481	1,056.122	1,020.052	1,003.311	987.959	951.708	960.539	901.66	874.332	844.949	807.735	733.621	697.998	667.753	609.6	521.555	446.727	413.424	372.111	353.582	394.084	394.313	429.233	433.17	290.414	311.014	302.213	286.079	298.505	341.96	348.382	329.528	266.09	384.89	367.146	337.56	322.075	207.079	192.919	179.945	167.473	133.5	109.835	110.299	129.471	146.946	96.996	114.109	123.647	134.561	108.124	124.814	120.437	140.445	107.743	90.549	90.241	70.753	78.495	96.177	139.595	134.413	128.398	146.944	100.305	50.982	61.186	86.807	110.081	91.824	86.334	89.465	67.42	124.62	163.418	167.334	58.742	70.406	77.875	77.218	75.453	75.1	75.6	79.4	85.3	91.2	105.2	114.1	115.7	123.9	117.1	118.2	110.4	136.8	150.7	167.6	168.5	61.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,199.191	1,180.569	1,165.691	1,062.456	1,018.636	1,009.632	962.258	902.44	878.991	879.781	890.796	879.323	859.589	827.23	858.161	780.596	765.895	732.169	699.767	703.569	707.122	698.447	657.234	639.042	648.413	652.816	635.124	633.107	628.279	629.554	616.686	643.046	625.163	582.25	459.533	430.477	415.092	408.513	419.111	447.597	485.177	483.525	350.039	369.628	383.792	407.991	434.468	466.523	472.592	477.463	498.683	506.135	503.853	353.655	375.325	375.418	350.141	353.968	371.4	388.2	410.096	428.781	449.697	450.832	510.64	520.518	502.287	494.361	507.414	519.876	532.954	522.018	460.328	484.289	510.645	534.661	562.962	587.707	609.296	613.561	589.271	566.821	568.412	576.425	574.196	527.486	493.074	435.485	406.881	370.775	340.724	297.165	157.387	115.566	92.505	78.54	73.664	70.182	72.683	73.5	78.4	83.1	88.4	91.9	96.9	97.3	99.2	99.5	100.5	103.7	106	106.7	98.5	83.7	71.2	33.1
Goodwill Numbers are in millions	0	0	7	0	0	0	7	0	0	0	7	0	0	0	7	0	0	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	8.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.218	11.666	7.808	12.557	13.049	13.54	9.843	15.774	16.217	16.665	14.754	17.581	16.978	17.471	14.017	15.806	16.298	9.963	13.456	10.8	11.279	11.759	16.731	15.006	16.671	18.479	19.841	21.627	23.848	26.164	31.666	32.687	34.807	35.601	38.126	36.718	39.283	41.225	45.816	45.599	49.603	26.868	36.292	36.066	39.716	43.692	51.956	51.293	52.62	53.85	58.737	58.074	60.092	51.193	54.247	57.375	60.783	64.192	67.601	71	74.344	77.688	81.034	86.181	29.081	31.855	34.711	36.386	39.482	42.59	44.981	49.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.218	11.666	14.808	12.557	13.049	13.54	14.031	15.774	16.217	16.665	21.754	17.581	16.978	17.471	21.017	15.806	16.298	16.963	20.456	17.8	18.279	18.759	23.731	22.006	23.671	25.479	26.841	28.627	30.848	33.164	38.666	39.687	41.807	42.601	45.126	43.718	46.283	48.225	52.816	52.599	56.603	33.868	43.292	43.066	46.716	50.692	58.956	58.293	59.62	60.85	65.737	65.074	67.092	58.193	61.247	64.375	67.783	71.192	74.601	78	81.344	84.688	88.034	94.988	29.081	31.855	34.711	36.386	39.482	42.59	44.981	49.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.452	0	6.78	0	8.829	0	6.721	-88.864	26.544	27.235	27.655	39.157	41.453	40.765	40.699	41.303	41.219	39.562	40.085	36.662	36.874	36.117	35.945	31.179	28.978	28.798	26.073	27.091	27.291	26.661	25.624	24.616	11.861	11.816	11.737	12.05	12.437	11.785	11.896	13.846	14.386	14.132	14.494	13.529	13.44	13.306	12.963	12.514	12.555	12.895	12.644	13.224	14.29	31.194	31.051	30.535	30.132	30.233	31.643	29.6	28.606	28.14	29.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.4	6	6	16.3	6.6	8	8.8	29.4	6.8	6	6	13.1	6	6	6	6	6.2	2.4	2.4	2.6	2.1	2	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	1.81	0	-8.829	0	76.145	88.864	83.866	89.677	53.526	91.786	91.312	92.98	57.802	88.878	91.834	93.032	66.362	90.269	89.171	89.357	73.46	96.722	101.022	110.771	111.269	18.484	4.355	4.403	0	4.535	4.586	5.688	1.931	7.22	7.41	6.391	2.244	10.433	10.847	10.909	1.929	11.922	16.145	13.088	2.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32.604	41.226	20.27	43.342	62.288	69.623	-6.721	88.864	0	0	41.307	0	0	0	13.554	0	0	0	17.682	0	0	0	11.648	0	0	0	0	0	0	0	0.91	0	0	0	1.17	0	0	0	3.995	0	0	0	5.719	0	0	0	7.551	14.132	14.715	16.532	14.067	19.942	19.277	16.995	12.03	7.39	7.257	7.402	5.72	8.3	8.471	8.629	8.802	40.702	28.288	25.636	26.137	1.286	1.303	1.32	1.346	1.457	55.879	61.201	77.8	83.313	86.519	97.549	98.617	108.895	113.012	116.131	119.618	123.205	126.26	123.774	113.106	85.057	88.325	66.034	47.61	49.726	43.8	35.205	-1.349	16.613	14.369	0.892	-6.025	1.4	1.3	1.6	0.3	0	0	0.1	0.1	0	0	0.3	0.2	0.3	0.3	0.3	0.3	0
Total Non-Current Assets Numbers are in millions	1,251.465	1,233.461	1,209.359	1,118.355	1,093.973	1,092.795	1,052.434	1,007.078	1,005.618	1,013.358	1,035.038	1,027.847	1,009.332	978.446	991.233	926.583	915.246	881.726	844.352	848.3	851.446	842.68	802.018	788.949	802.084	817.864	799.307	707.309	690.773	693.782	681.886	711.884	683.417	642.355	519.497	493.465	481.222	474.914	490.062	524.475	567.013	542.434	415.473	438.145	460.093	485.077	516.135	551.462	559.482	567.74	591.131	604.375	604.512	460.037	479.653	477.718	455.313	462.795	483.364	504.1	528.517	550.238	576.032	586.522	568.009	578.009	563.135	532.033	548.199	563.786	579.281	572.766	516.207	545.49	588.445	617.974	649.481	685.256	707.913	722.456	702.283	682.952	688.03	699.63	700.456	651.26	606.18	537.942	501.206	442.809	404.634	353.491	209.187	159.571	120.556	101.953	94.033	77.074	79.758	80.9	85.7	90.7	94.7	98.1	99.3	99.8	101.9	101.6	102.5	104	106.2	107	98.8	84	71.5	33.1
Total Assets Numbers are in millions	2,962.167	2,976.915	2,918.517	2,835.794	2,534.076	2,577.086	2,547.608	2,384.41	2,324.423	2,270.152	2,231.241	2,155.036	2,132.392	2,077.649	2,094.149	1,984.685	2,005.876	1,938.176	1,932.833	1,904.422	1,871.498	1,845.991	1,789.977	1,740.657	1,762.623	1,719.524	1,673.639	1,552.258	1,498.508	1,427.403	1,379.884	1,379.637	1,293.017	1,163.91	966.224	906.889	853.333	828.496	884.146	918.788	996.246	975.604	705.887	749.159	762.306	771.156	814.64	893.422	907.864	897.268	857.221	989.265	971.658	797.597	801.728	684.797	648.232	642.74	650.837	637.6	638.352	660.537	705.503	733.468	665.005	692.118	686.782	666.594	656.323	688.6	699.718	713.211	623.95	636.039	678.686	688.727	727.976	781.433	847.508	856.869	830.681	829.896	788.335	750.612	761.642	738.067	716.261	629.766	587.54	532.274	472.054	478.111	372.605	326.905	179.298	172.359	171.908	154.292	155.211	156	161.3	170.1	180	189.3	204.5	213.9	217.6	225.5	219.6	222.2	216.6	243.8	249.5	251.6	240	94.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	123.782	169.526	139.128	106.362	154.507	191.006	150.93	143.992	127.762	109.077	78.712	92.989	100.426	85.288	96.94	104.354	154.517	148.671	119.199	104.366	92.747	109.536	104.329	114.375	126.135	116.496	115.347	109.385	95.328	104.084	99.262	105.745	98.829	104.617	91.773	111.917	106.677	108.616	98.632	99.932	100.456	73.604	66.358	63.383	74.678	68.132	81.372	90.187	96.743	94.997	111.62	103.953	106.076	57.299	48.656	50.933	40.977	48.741	42.012	39.2	32.018	33.058	49.462	61.076	50.235	55.988	49.025	39.48	55.922	57.922	55.128	59.687	50.41	52.028	59.741	59.783	59.64	53.249	65.326	61.202	51.082	45.051	40.249	65.772	79.81	82.902	76.083	54.559	56.127	51.499	64.484	99.163	38.388	28.241	23.837	16.733	18.785	11.546	12.338	9.9	9.5	9.2	11.7	10.2	10.9	12.6	13.1	11.9	11.3	17.3	16.3	22.9	26.3	26.9	26	15.2
Short Term Debt Numbers are in millions	61.365	57.7	58.952	47.671	41.3	42.224	62.275	61.186	79.535	78.165	83.868	105.414	104.062	101.295	106.513	86.717	79.668	62.885	65.932	64.774	45.173	43.148	10.814	45.697	100.242	114.763	105.958	45.664	55.295	43.331	48.084	41.646	38.174	49.15	33.259	49.224	40.558	26.721	120.558	64.708	97.128	46.364	36.441	45.46	35.207	30.086	49.923	56.97	41.619	42.031	48.255	121.298	128.656	132.001	122.179	12	12	12	7	4.4	7	7	15.33	23.291	9.237	8.426	7.887	7.34	6.611	6.597	6.632	6.522	6.204	5.734	27.556	6.397	6.331	6.575	1.208	0	0	0	0	4	4	4	4	4	4	14	14	14	14	14	0	0	0	0	0.095	0	0.1	0	0	0	0	0	0.3	0	0	0	0.2	0	0	0	1.8	2.1
Tax Payables Numbers are in millions	0	0	7.4	0	0	0	7.953	0	0	0	10.272	0	0	0	4.935	0	0	0	0.282	0	0	0	12.096	0	0	0	8.567	0	0	0	10.342	0	0	0	7.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23.988	19.732	18.418	23.745	22.402	30.268	38.911	37.907	38.632	49.444	39.992	31.866	19.608	20.814	10.027	9.66	8.455	10.191	10.322	6.539	7.975	9.213	20.711	10.059	10.297	14.31	14.338	26.454	25.689	24.945	26.169	25.878	18.802	31.061	23.373	14.752	11.54	8.112	5.478	4.098	3.752	1.372	3.166	2.218	3.261	5.795	1.784	3.323	4.835	5.745	5.731	14.706	21.572	28.137	40.273	47.327	31.334	6.156	24.696	0	5.496	5.686	6.634	6.429	8.182	9.935	6.138	0	0	0	0	0	0	0	5.484	0	0	0	7.411	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	0	0	0
Other Current Liabilities Numbers are in millions	81.04	76.947	60.34	80.392	83.631	90.637	135.272	121.487	100.246	87.258	73.756	69.796	78.411	66.16	59.432	58.098	68.192	54.192	57.603	59.065	65.904	60.512	67.867	72.16	75.867	64.011	66.73	64.259	78.051	65.469	73.6	81.248	87.386	73.929	62.714	76.765	72.715	59.102	75.657	82.596	106.971	125.257	33.951	39.893	31.87	40.628	36.24	62.427	66.608	62.053	64.654	67.524	61.212	37.034	38.914	41.826	36.285	30.488	23.652	36.3	30.793	28.411	35.202	38.251	22.799	17.926	13.886	20.041	20.907	20.188	22.096	15.354	11.517	8.913	3.488	9.203	8.467	9.625	2.059	9.082	8.853	8.198	9.564	9.382	9.322	7.583	8.071	8.819	7.572	5.366	5.271	6.172	10.214	9.625	6.27	7.179	6.431	6.655	7.019	7.1	8	8.9	7.5	7.9	9.3	10.5	11.4	28.7	15.2	15.6	14.2	34	18.9	19.9	16.8	3.3
Total Current Liabilities Numbers are in millions	290.175	323.905	276.838	258.17	301.84	354.135	387.388	364.572	346.175	323.944	276.328	300.065	302.507	273.557	272.912	258.829	310.832	275.939	253.056	234.744	211.799	222.409	203.721	242.291	312.541	309.58	302.373	245.762	254.363	237.829	247.115	254.517	243.191	258.757	211.119	252.658	231.49	202.551	300.325	251.334	308.307	246.597	139.916	150.954	145.016	144.641	169.319	212.907	209.805	204.826	230.26	307.481	317.516	254.471	250.022	152.086	120.596	97.385	97.36	79.9	75.307	74.155	106.628	129.047	90.453	92.275	76.936	66.861	83.44	84.707	83.856	81.563	68.131	66.675	96.269	75.383	74.438	69.449	76.004	70.284	59.935	53.249	49.813	79.154	93.132	94.485	88.154	67.378	67.699	70.865	83.755	119.335	62.602	51.866	30.107	23.912	25.216	18.201	19.452	17	17.6	18.1	19.2	18.1	20.2	23.1	24.8	40.6	26.5	32.9	30.7	56.9	45.2	46.8	44.6	20.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126.715	151.699	88.357	179.901	178.865	201.445	210.069	202.142	200.726	190.383	230.972	212.271	234.5	241.634	283.765	229.266	219.764	220.216	245.821	254.683	275.914	265.397	256.669	247.757	248.685	229.013	228.723	295.485	297.609	303.152	296.144	330.526	320.444	260.201	256.875	206.801	214.357	225.841	267.087	340.202	339.436	386.761	316.885	305.929	306.98	305.574	288.954	285.134	402.234	385.107	301.61	330.904	335.577	332.118	359.48	355.429	458.46	480.032	437.075	416.6	489.476	485.231	488.598	419.85	506.384	506.828	496.774	479.027	419.298	416.651	419.122	416.795	569.083	549.395	541.851	529.552	515.992	516.724	523.651	522.643	486.508	455.933	456.783	372.552	334.549	306.505	277.121	277.369	218.448	197.212	115	76	15	16	12.064	12.064	12.064	12.064	12.106	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1
Deferred Revenue Non-Current Numbers are in millions	16.118	22.465	25.71	30.285	31.209	34.066	40.893	44.414	60.6	63.872	69.968	39.074	32.047	33.971	25.451	25.78	27.57	27.755	28.196	32.843	27.23	28.939	28.131	29.978	29.771	31.224	31.908	37.674	29.061	34.369	41.874	36.547	48.999	28.444	21.102	21.11	6.178	6.181	6.272	6.389	6.572	6.924	7.187	7.209	7.182	7.347	7.407	7.415	7.447	7.813	7.941	9.266	9.361	0	0	0	0	0	43.733	0	0	0	-17.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.221	0	0	0	20.717	20.356	14.41	19.67	23.962	28.211	29.771	35.011	41.286	40.536	40.075	40.941	45.238	45.598	46.434	47.968	50.401	52.696	53.991	67.435	63.924	85.38	86.08	91.715	95.233	107.843	107.585	95.638	69.744	76.197	74.551	75.854	75.278	88.667	100.135	73.262	13.611	15.145	22.522	27.219	26.804	31.377	25.782	19.375	20.428	26.419	98.517	0	0	0	0	0	11.195	0	0	0	11.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities Numbers are in millions	16.446	16.277	90.352	18.626	11.057	11.188	0	0	13.962	14.626	14.622	15.959	15.958	15.447	15.833	16.717	15.491	12.73	13.799	13.818	15.264	14.092	14.85	14.649	16.96	14.517	17.005	14.17	17.38	14.447	16.904	14.169	14.029	16.503	21.798	25.516	26.468	26.03	39.623	52.575	50.331	54.95	87.04	98.327	96.404	95.993	102.131	109.046	110.87	123.08	122.279	124.873	30.771	68.459	74.444	75.715	0	0	5.46	67.4	0	0	5.62	49.181	72.008	75.852	68.363	51.469	61.513	65.403	63.75	65.551	62.632	64.775	70.633	69.484	71.182	82.6	79.873	72.861	53.971	53.997	52.282	52.789	53.257	52.995	52.652	37.91	39.82	21.401	20.494	21.031	74.646	52.262	2.479	2.305	1.847	1.769	1.532	2	2.1	3.1	8.7	9.2	11.6	13.1	13.8	10.3	11.1	12.2	13.2	15.4	13.7	17.3	12.9	0.5
Total Non-Current Liabilities Numbers are in millions	159.279	190.441	214.64	228.812	221.131	246.699	271.679	266.912	289.698	288.551	339.524	295.515	312.276	326.063	366.335	312.299	302.9	301.642	333.054	346.942	364.842	356.396	350.051	345.08	349.407	342.189	341.56	432.709	430.13	443.683	450.155	489.085	491.057	400.786	369.519	329.624	321.554	333.906	388.26	487.833	496.474	521.897	424.723	426.61	433.088	436.133	425.296	432.972	546.333	535.375	452.258	491.462	474.226	400.577	433.924	431.144	458.46	480.032	497.463	484	489.476	485.231	488.598	469.031	578.392	582.68	565.137	530.496	480.811	482.054	482.872	482.346	631.715	614.17	612.484	599.036	587.174	599.324	603.524	595.504	540.479	509.93	509.065	425.341	387.806	359.5	329.773	315.279	258.268	218.613	135.494	97.031	89.646	68.262	14.543	14.369	13.911	13.833	13.638	14.1	14.2	15.2	20.8	21.3	23.7	25.2	25.9	22.4	23.2	24.3	25.3	27.5	25.8	29.4	25	12.6
Total Liabilities Numbers are in millions	449.454	514.346	491.478	486.982	522.971	600.834	659.067	631.484	635.873	612.495	615.852	595.58	614.783	599.62	639.247	571.128	613.732	577.581	586.11	581.686	576.641	578.805	553.772	587.371	661.948	651.769	643.933	678.471	684.493	681.512	697.27	743.602	734.248	659.543	580.638	582.282	553.044	536.457	688.585	739.167	804.781	768.494	564.639	577.564	578.104	580.774	594.615	645.879	756.138	740.201	682.518	798.943	791.742	655.048	683.946	583.23	579.056	577.417	594.823	563.9	564.783	559.386	595.226	598.078	668.845	674.955	642.073	597.357	564.251	566.761	566.728	563.909	699.846	680.845	708.753	674.419	661.612	668.773	679.528	665.788	600.414	563.179	558.878	504.495	480.938	453.985	417.927	382.657	325.967	289.478	219.249	216.366	152.248	120.128	44.65	38.281	39.127	32.034	33.09	31.1	31.8	33.3	40	39.4	43.9	48.3	50.7	63	49.7	57.2	56	84.4	71	76.2	69.6	33.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.263	0	0	0	165.783	0	0	0	314.695	0	0	0	586.181	0	0	0	827.596	0	0	0	1,002.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	477.183	0	0	497.6	53.557	0	0	272.351	0	0	0	245.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	444.638	2,462.569	443.631	2,348.812	440.847	1,976.252	440.15	1,752.926	437.265	1,657.657	435.453	1,559.456	432.354	1,478.029	430.996	1,413.557	428.063	1,360.595	426.111	1,322.736	424.511	1,267.186	418.492	1,153.286	394.47	1,067.755	391.727	873.787	389.329	745.891	369.057	636.035	342.934	504.367	326.572	324.607	307.149	292.039	235.117	181.711	205.921	199.99	192.776	171.595	184.202	190.382	87.28	247.543	0	0	83.02	0	0	0	68.053	0	0	0	50.251	0	0	0	39.929	0	0	0	29.771	29.721	29.283	28.965	24.187	20.744	20.366	18.403	16.548	16.499	16.408	16.274	16.274	16.26	16.251	16.248	13.15	12.479	12.291	11.294	11.294	8.537	8.537	7.52	7.448	6.472	6.47	5.835	4.404	4.4	4.395	4.384	4.329	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	0	0
Retained Earnings Numbers are in millions	565.694	0	467.615	0	71.713	0	-50.879	0	-203.338	0	-315.448	0	-406.272	0	-465.46	0	-511.326	0	-547.398	0	-590.294	0	-637.446	0	-709.165	0	-773.025	0	-975.51	0	-1,071.036	0	-1,170.53	0	-1,273.654	0	-1,309.284	0	-1,244.007	0	-1,225.195	0	-1,248.27	0	0	0	-1,140.61	0	0	0	-1,070.341	0	0	0	-1,051.811	0	0	0	-1,009.444	0	0	0	-903.075	0	0	0	-796.64	-751.935	-718.503	-684.073	-646.682	-608.989	-648.456	-604.81	-559.754	-514.582	-459.232	-411.992	-356.672	-333.339	-293.927	-257.395	-218.904	-172.909	-135.823	-118.993	-104.643	-91.059	-76.546	-65.255	-53.241	-43.97	-31.551	-21.821	-14.719	-15.069	-14.303	-14.7	-10.73	-7.8	-3.1	3.8	9.7	14	18.9	23.9	25.3	20.9	28.7	23.7	19.3	18.1	37.2	34.2	29.1	8.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	144.268	0	149.408	0	124.719	0	-47.537	0	93.133	0	-27.883	0	113.43	0	-16.509	0	2,784.288	2,721.19	-18.244	2,645.472	2,589.714	2,534.372	-23.388	2,306.6	2,201.4	2,135.6	-22.759	1,747.6	1,628	1,491.8	-27.827	1,272	1,117.6	1,008.8	-26.81	649.2	600.6	584	-25.726	363.4	-13.139	400	-16.126	343.2	368.4	380.8	-3.475	495	303.4	314.2	2.092	380.6	360	285	-0.829	203.2	138.4	130.6	-1.498	147.4	147.2	202.4	-2.367	135.39	-3.84	17.163	189.632	205.714	204.101	201.619	199.977	199.795	20.381	19.55	-0.026	-0.026	-0.026	-0.026	-0.026	-0.026	-0.026	-0.026	16.402	-0.026	-0.026	-0.034	-0.053	-0.074	-0.099	-0.143	-0.195	53.486	-0.303	9.6	9.497	9.366	9.033	-1.73	-0.945	-1	-1	-1	-1	-1.4	-1.4	-1.4	-1.4	-1.6	-1.6	-1.6	-1.8	-1.8	-2	-2.2	0	0
Other Total Stockholders Equity Numbers are in millions	1,370.838	0	1,371.845	2.64	1,376.466	2.64	1,553.425	16.721	1,378.211	6.618	1,529.885	4.931	1,383.028	2.91	1,508.785	5.865	-1,386.279	-2,713.366	1,494.078	-2,639.207	-1,288.592	-2,527.611	1,485.308	-2,300.822	-1,094.947	-2,129.246	1,440.117	-1,741.21	-807.595	-1,484.382	1,419.838	-1,272	-554.009	-997.043	1,371.235	-649.2	-286.561	-584	1,239.595	-363.4	1,223.46	-400	1,212.868	-343.2	-368.4	-380.8	1,276.83	-495	-151.674	-157.133	1,159.932	-190.278	-180.084	-142.451	1,102.369	-101.633	-69.224	-65.277	1,016.705	-73.7	-73.631	-101.249	975.79	0	0	0	621.946	585.737	577.191	575.328	555.508	537.752	531.813	522.051	513.165	512.417	509.214	508.404	508.404	508.186	507.969	507.89	418.809	406.573	404.262	391.815	391.736	-147.478	329.681	300.674	-198.807	192.2	245.741	213.163	-136.885	135.381	133.656	134.304	-115.699	129.4	129.3	129.7	127	133	138.8	138.7	138.7	138.9	138.6	138.6	138.8	138.8	139	139.1	141.3	53
Total Shareholders Equity Numbers are in millions	2,525.438	2,462.569	2,432.499	2,351.452	2,013.745	1,978.892	1,895.159	1,769.647	1,705.271	1,664.275	1,622.007	1,564.387	1,522.54	1,480.939	1,457.812	1,419.422	1,398.009	1,368.419	1,354.547	1,329.001	1,301.122	1,273.947	1,242.966	1,159.064	1,106.453	1,074.109	1,036.06	880.177	820.405	753.309	690.032	636.035	563.591	516.124	397.343	324.607	314.039	292.039	204.979	181.711	191.047	199.99	141.248	171.595	184.202	190.382	220.025	247.543	151.726	157.067	174.703	190.322	179.916	142.549	117.782	101.567	69.176	65.323	56.014	73.7	73.569	101.151	110.277	135.39	-3.84	17.163	44.709	69.237	92.072	121.839	132.99	149.302	-75.896	-44.806	-30.067	14.308	66.364	112.66	167.98	191.081	230.267	266.717	229.457	246.117	280.704	284.082	298.334	247.109	261.573	242.796	252.805	261.745	220.357	206.777	134.648	134.078	132.781	122.258	122.121	124.9	129.5	136.8	140	149.9	160.6	165.5	166.9	162.5	170	165	160.6	159.4	178.5	175.4	170.4	61.7
Total Equity Numbers are in millions	2,512.713	2,462.569	2,427.039	2,351.452	2,012.942	1,978.892	1,892.519	1,769.647	1,688.55	1,664.275	1,615.389	1,569.318	1,517.609	1,483.849	1,454.902	1,425.287	1,392.144	1,376.243	1,346.723	1,335.266	1,294.857	1,280.708	1,236.205	1,164.842	1,100.675	1,080.463	1,029.706	886.567	814.015	760.727	682.614	636.035	558.769	527.881	385.586	324.607	300.289	292.039	195.561	179.621	191.465	207.11	141.248	171.595	184.202	190.382	220.025	247.543	151.726	157.067	174.703	190.322	179.916	142.549	117.782	101.567	69.176	65.323	56.014	73.7	73.569	101.151	110.277	135.39	-3.84	17.163	44.709	69.237	92.072	121.839	132.99	149.302	-75.896	-44.806	-30.067	14.308	66.364	112.66	167.98	191.081	230.267	266.717	229.457	246.117	280.704	284.082	298.334	247.109	261.573	242.796	252.805	261.745	220.357	206.777	134.648	134.078	132.781	122.258	122.121	124.9	129.5	136.8	140	149.9	160.6	165.5	166.9	162.5	170	165	160.6	159.4	178.5	175.4	170.4	61.7
Total Liabilities & Shareholders Equity Numbers are in millions	2,962.167	2,976.915	2,918.517	2,838.434	2,536.716	2,579.726	2,554.226	2,401.131	2,324.423	2,276.77	2,231.241	2,155.036	2,132.392	2,077.649	2,094.149	1,984.685	2,005.876	1,938.176	1,932.833	1,904.422	1,871.498	1,845.991	1,789.977	1,740.657	1,762.623	1,719.524	1,673.639	1,552.258	1,498.508	1,427.403	1,379.884	1,379.637	1,293.017	1,163.91	966.224	906.889	853.333	828.496	884.146	918.788	996.246	975.604	705.887	749.159	762.306	771.156	814.64	893.422	907.864	897.268	857.221	989.265	971.658	797.597	801.728	684.797	648.232	642.74	650.837	637.6	638.352	660.537	705.503	733.468	665.005	692.118	686.782	666.594	656.323	688.6	699.718	713.211	623.95	636.039	678.686	688.727	727.976	781.433	847.508	856.869	830.681	829.896	788.335	750.612	761.642	738.067	716.261	629.766	587.54	532.274	472.054	478.111	372.605	326.905	179.298	172.359	171.908	154.292	155.211	156	161.3	170.1	180	189.3	204.5	213.8	217.6	225.5	219.7	222.2	216.6	243.8	249.5	251.6	240	94.9

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