Valaris Limited (VAL) - Quarterly Balance Statement

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56.21 (USD) • At close September 19, 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	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	410.3	509.1	620.5	1,041.1	787.3	822.5	724.1	406	553.5	578.2	608.7	620.8	608.8	291.7	325.8	180.4	202	184.9	97.2	129.5	959.1	298.4	275.1	196	485.5	465.4	445.4	724.4	169.6	271.7	1,159.7	465.4	790.3	1,084	121.3	240.4	648.3	887.8	664.8	1,173.7	145	122.5	165.6	325.4	489.8	561.8	487.1	159.8	227	209	431	480	554	3,432	1,051	905	1,237	1,229	1,141	1,017	882	927	790	448	532	665	630	623	547	620	566	429	310	251	269	232	297	231	267	281	283	297	354	327	262	159	147	163	307	319	279	215	242	210	107	103	106	83	144	194	253	295	330	294	351	319	262	122	72	88	81	90	77	75	77	90	98	120	148	129	109	89	128
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	220	0	0	0	0	0	0	0	121	117	0	0	0	135	245	329	434	255	399	440	1,069.8	1,680.4	1,805.6	1,442.6	1,302	1,010	295	1,180	850	650	745.3	757.3	45.3	33.3	50	50	0	0	50	50	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	37	38	33	30	18	32	43	14	0	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	3	6	6	6	0	0	0
Cash and Short Term Investments Numbers are in millions	410.3	509.1	620.5	1,041.1	787.3	822.5	724.1	626	553.5	578.2	608.7	620.8	608.8	291.7	325.8	180.4	202	184.9	97.2	129.5	1,094.1	543.4	604.1	630	740.5	864.4	885.4	1,794.2	1,850	2,077.3	2,602.3	1,767.4	1,800.3	1,379	1,301.3	1,090.4	1,298.3	1,633.1	1,422.1	1,219	178.3	172.5	215.6	325.4	489.8	611.8	537.1	159.8	227	209	468	480	554	3,432	1,051	905	1,237	1,229	1,141	1,017	882	927	790	486	532	665	630	623	547	620	566	429	310	251	269	232	297	231	267	281	283	297	354	327	271	196	185	196	337	337	311	258	256	210	107	103	106	83	165	194	253	295	330	294	351	319	262	122	72	88	81	90	77	75	82	90	101	126	154	135	109	89	128
Net Receivables Numbers are in millions	631.7	510.9	459.3	492.4	473.4	393.4	449.1	535.5	544.6	439.3	444.2	455.8	436.1	449.8	449.2	380.8	315	439.5	463.9	510.9	559.8	271.5	302.3	330.8	317.6	280.2	314.8	317.8	338.3	301.2	336.5	330.6	391.3	558.5	565.7	721.2	694.6	781.4	867.4	838.3	826.5	761.3	841.4	764.9	890.3	796.9	793.2	853	856	760	852	655	683	269	215	415	303	311	325	341	489	477	483	520	436	421	383	434	445	386	339	358	370	294	269	218	188	178	183	151	145	151	149	164	166	175	163	147	117	108	117	179	160	153	159	141	114	97	85	81	64	81	118	149	155	166	157	163	143	124	111	96	97	65	61	65	54	46	36	52	52	49	51
Inventory Numbers are in millions	0	0	163.2	16.2	18	21.5	24.4	154	23.8	126	35.9	125	146.8	269.7	279.4	293.1	303	308.9	340.1	347.1	360.7	263.8	268.1	270.7	274.8	281.9	278.8	219.7	219.2	220.9	225.2	231.3	231.4	235.4	235.3	256.4	251.7	250.4	240.3	253.7	254.8	262.1	256.4	239.8	227.7	215.9	207.8	205.1	203	192	201	177	171	0	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	4	3
Other Current Assets Numbers are in millions	106.9	100.9	29.2	178.7	168.7	158.1	148.6	27.1	159	29.7	117.8	25.9	26	98.4	13.4	210.5	246.1	172.3	163.2	196.5	207.9	133.2	135.2	151	129.9	152.2	133	129.8	124.3	114.2	115.3	136.4	131.7	149.9	182.8	344.6	396	388.9	361.2	719.4	516.2	276.5	221.8	187	175.7	160.3	185.8	193	175	136	160	202	158	184	115	206	148	161	187	193	166	148	128	126	98	118	116	105	91	81	82	67	46	44	40	47	43	45	44	38	32	37	40	41	37	43	40	43	36	35	33	30	30	23	23	22	19	20	23	23	23	22	28	68	21	21	28	19	16	17	19	14	27	22	23	13	9	15	26	12	6	9	11
Total Current Assets Numbers are in millions	1,148.9	1,120.9	1,272.2	1,728.4	1,447.4	1,395.5	1,346.2	1,342.6	1,280.9	1,173.2	1,206.6	1,227.5	1,217.7	1,109.6	1,172.9	1,064.8	1,066.1	1,105.6	1,064.4	1,184	2,222.5	1,211.9	1,309.7	1,382.5	1,462.8	1,578.7	1,612	2,461.5	2,531.8	2,713.6	3,279.3	2,465.7	2,554.7	2,322.8	2,285.1	2,412.6	2,640.6	3,053.8	2,891	3,030.4	1,775.8	1,472.4	1,535.2	1,517.1	1,783.5	1,784.9	1,723.9	1,410.6	1,461	1,297	1,681	1,514	1,566	3,885	1,437	1,526	1,688	1,701	1,653	1,551	1,537	1,552	1,401	1,132	1,066	1,204	1,129	1,162	1,083	1,087	987	854	726	589	578	497	528	454	494	470	460	485	543	532	474	414	388	386	490	480	461	467	446	386	289	266	239	200	273	298	340	398	476	511	527	506	447	304	231	229	211	200	201	162	166	168	164	187	216	203	171	151	193
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,809.4	1,732.3	1,633.8	1,159.9	1,073.7	1,015.5	977.2	977.3	931.7	952.3	890.9	916.2	930.2	10,122.9	10,996.3	11,124	11,238.8	12,211.1	15,155	15,315.6	15,512.8	12,556.8	12,616.2	12,731.6	12,783.9	12,834.8	12,873.7	11,096.4	11,059	11,120.7	10,919.3	10,959.7	11,021.2	11,097.1	11,087.8	13,528.9	13,169.9	12,725.3	12,534.8	13,127.6	12,881.2	14,418.3	14,311	13,997.4	13,390.5	13,155.2	13,145.6	13,120	12,984	12,890	12,422	12,312	12,109	5,259	5,050	4,986	4,605	4,483	4,477	4,331	4,234	3,962	3,871	3,774	3,597	3,438	3,359	3,215	3,148	3,036	2,960	2,892	2,823	2,846	2,664	2,639	2,505	2,559	2,431	2,402	2,375	2,306	2,217	2,225	2,219	2,207	2,258	2,283	1,700	1,717	1,715	1,702	1,681	1,678	1,685	1,651	1,622	1,596	1,577	1,550	1,519	1,461	1,389	1,338	1,321	1,262	1,177	1,057	1,057	1,000	992	947	934	642	633	598	582	558	523	537	522	516	456
Goodwill 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	276.1	276.1	276.1	276.1	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,263	3,274	3,296	3,295	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	341	341	343	343	343	342	351	350	350	350	104	0	104	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	3.8	10.4	11.9	13.4	14.9	0	2.5	5.4	8.2	14.2	15.7	0	0	0	0.3	0	0	0	0	8.5	31.7	40.4	49	57.8	66.6	75.3	83.8	92.6	101.5	115	143.3	156.9	171	184	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-75.7	-854.8	282.3	0	0	0	-55.1	0	0	0	189.4	305.9	300.1	0	509.5	3.1	3.8	10.4	11.9	13.4	14.9	0	2.5	5.4	8.2	14.2	15.7	0	0	0	0.3	0	0	0	0	284.6	307.8	316.5	325.1	3,331.8	3,340.6	3,349.3	3,357.8	3,366.6	3,375.5	3,389	3,417.3	3,430.9	3,445	3,447	3,471	3,296	3,295	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	341	341	343	343	343	342	351	350	350	350	104	0	104	0	0	0	0	0	0	0	0	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	385.7	416.1	124.4	116.1	113.7	114.4	111.1	102.6	99.6	90.9	86.6	87.9	85.4	565.5	120.9	121.1	117.2	122.4	128.7	138.2	139.4	0	-70.7	-62.7	-16	-19	0	0	0	0	0	0	0	0	0	-208	-210	-182	-163	-259	-317	-365	-362	-341	-339	-347	16,210.9	16,223.9	0	0	0	0	0	0	0	45	45	55	61	61	62	62	64	70	70	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	7	7	7	7	9	9	8
Tax Assets Numbers are in millions	841.1	854.8	855.1	0	0	0	55.1	51.3	52.2	60.8	59.7	39.5	42.7	22.7	21.9	0	37.1	35.2	99	88.4	106.5	75.5	70.7	62.7	16	19	0	0	0	0	0	9	0	0	0	208	210	182	163	259	317	365	362	341	339	347	352	327	334	341	340	355	364	350	358	376	365	379	377	372	357	345	341	347	357	357	352	354	348	350	357	351	334	343	338	356	356	372	375	363	354	337	346	326	325	313	332	341	270	264	259	261	246	237	230	202	202	200	212	206	197	191	180	171	150	139	128	113	102	86	73	51	47	29	27	25	24	23	23	28	28	28	27
Other Non-Current Assets Numbers are in millions	306.2	1,085.1	154.4	480.5	453.6	425.8	425.8	347.4	396.4	360.5	176	25.5	25.6	126.2	51.7	598.2	575.9	540.4	472.2	491	444	18.8	95.3	99.1	85.7	106	124.5	125	133.1	138	175.6	167.9	189.1	190.1	237.6	214.7	219.8	250.6	289.9	282.7	273.6	281.2	268.9	261.8	257.1	263.4	-16,562.9	-16,550.9	-66	-27	-15	173	177	-165	-129	-159	-118	-171	-157	-196	-177	-172	-183	-202	-221	-215	-207	-303	-295	-299	-306	-301	-297	-295	-298	-318	-322	-340	-319	-322	-313	-260	-266	-252	-259	-181	-266	-275	-202	-119	-215	-138	-121	-110	-96	-75	-74	-72	-78	-82	-73	-67	-52	-30	-9	1	20	13	24	25	39	52	60	-8	-5	9	5	4	4	4	6	5	7
Total Non-Current Assets Numbers are in millions	3,266.7	3,233.5	3,050	1,756.5	1,641	1,555.7	1,514.1	1,478.6	1,479.9	1,464.5	1,402.6	1,375	1,384	10,837.3	11,700.3	11,846.4	11,972.8	12,919.5	15,866.8	16,046.6	16,217.6	12,651.1	12,714	12,836.1	12,877.8	12,955	13,013.9	11,221.4	11,192.1	11,258.7	11,095.2	11,136.6	11,210.3	11,287.2	11,325.4	14,028.2	13,697.5	13,292.4	13,149.8	16,742.1	16,495.4	18,048.8	17,937.7	17,625.8	17,023.1	16,807.6	16,562.9	16,550.9	16,697	16,651	16,218	16,136	15,945	5,780	5,615	5,584	5,233	5,082	5,094	4,904	4,812	4,533	4,429	4,325	4,139	3,991	3,840	3,602	3,537	3,423	3,347	3,278	3,196	3,230	3,040	3,013	2,875	2,927	2,828	2,784	2,759	2,726	2,640	2,641	2,636	2,689	2,674	2,699	1,872	1,862	1,863	1,825	1,806	1,805	1,819	1,778	1,750	1,724	1,711	1,674	1,643	1,585	1,517	1,479	1,462	1,402	1,325	1,183	1,183	1,111	1,104	1,050	1,041	663	655	639	618	592	557	576	565	558	498
Total Assets Numbers are in millions	4,415.6	4,354.4	4,322.2	3,484.9	3,088.4	2,951.2	2,860.3	2,821.2	2,760.8	2,637.7	2,609.2	2,602.5	2,601.7	11,946.9	12,873.2	12,911.2	13,038.9	14,025.1	16,931.2	17,230.6	18,440.1	13,863	14,023.7	14,218.6	14,340.6	14,533.7	14,625.9	13,682.9	13,723.9	13,972.3	14,374.5	13,602.3	13,765	13,610	13,610.5	16,440.8	16,338.1	16,346.2	16,040.8	19,772.5	18,271.2	19,521.2	19,472.9	19,142.9	18,806.6	18,592.5	18,565.3	18,234.3	18,158	17,948	17,899	17,650	17,511	9,665	7,052	7,110	6,921	6,783	6,747	6,455	6,349	6,085	5,830	5,457	5,205	5,195	4,969	4,764	4,620	4,510	4,334	4,132	3,922	3,819	3,618	3,510	3,403	3,381	3,322	3,254	3,219	3,211	3,183	3,173	3,110	3,103	3,062	3,085	2,362	2,342	2,324	2,292	2,252	2,191	2,108	2,044	1,989	1,924	1,984	1,972	1,983	1,983	1,993	1,990	1,989	1,908	1,772	1,487	1,414	1,340	1,315	1,250	1,242	825	821	807	782	779	773	779	736	709	691
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	347	394.2	400.1	376.4	364.2	324.1	256.5	256.6	287	311.2	225.8	203	183.9	176.8	176.4	180.7	151.9	258.4	288.2	326.4	335.2	214.2	210.5	225.8	218.3	251.5	432.6	187.9	188	165.3	145.9	156.5	152.3	213	224.6	267.9	318.9	296.5	373.2	423.8	494.3	411.9	341.1	374.6	300.9	308.9	357.8	346.7	542	554	644	552	553	296	164	182	153	98	159	29	33	38	196	25	24	30	19	28	19	19	12	17	17	25	19	18	23	26	16	26	17	16	16	12	10	21	15	30	9	7	10	9	9	6	13	10	10	7	8	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	29.3	29.5	27.2	17	11.3	8.8	9.4	9.7	8.5	9.7	10	11.6	15.1	18.8	15.7	0	2,518.1	224.5	124.8	125.5	1,125.3	0	0	0	0	0	0	0	0	37.6	331.9	25.6	0	870	-4	-208	14.4	211.5	34.8	53.8	47.5	47.5	47.5	47.5	47.5	47.5	47.5	47.5	22	200	125	175	90	2,463	17.2	17.2	17.2	17.2	17.2	17.2	17.2	0	17.2	17.2	17.2	20.3	19.1	167.1	167.1	167.1	167.1	17.2	17.2	17.2	17.2	17.2	17.2	23	0	0	23	23	23	0	21	21	21	21	12	12	12	12	12	12	12	0	1	2	4	4	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	67.6	61.7	52.9	54.8	53.4	53.5	41.4	51	55.1	48.6	45.7	58.5	51.5	0	50.8	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	0	0	0	0	0	0	48.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	117.3	122.3	116.2	103.4	96.2	65.8	78	84.8	63.5	56.3	45.8	32.5	35.2	53.6	57.6	0	-2,518.1	-224.5	0	-125.5	-1,125.3	0	0	0	0	0	0	0	0	-37.6	-331.9	-25.6	0	-870	4	208	210	182	179	258	317	364	362	340	338	346	351	327	334	341	339	355	364	350	358	376	365	379	377	372	356	344	340	346	357	356	352	353	347	349	356	350	333	343	345	356	355	371	375	362	353	337	345	325	324	312	332	341	270	263	259	261	245	-12	-12	0	-1	-2	-4	-10	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	214	214.7	200.8	226.2	187.2	193.1	160.5	168	188.1	146.1	140.4	179.7	162.4	218.2	177.1	7,521	2,916.2	626.8	417.7	533.2	1,563.6	302.7	318	310	331.5	321.8	325.9	300.8	315	380.8	708.5	433.7	458.5	1,294.4	550.9	535.2	385	443.6	515.1	395.9	231.2	129.5	296.7	178.4	174.9	143	233.4	193.7	253	144	225	173	188	-177	-190.2	-97.2	-119.2	-157.2	-68.2	-15.2	48.8	56	-125.2	-26.2	-158.2	36.7	113.9	-116.1	-123.1	-110.1	-150.1	-131.2	-137.2	-109.2	-150.2	-170.2	-156.2	-193	-175	-193	-203	-186	-197	-115	-144	-142	-170	-191	-162	-136	-132	-151	-166	93	104	107	89	95	127	125	131	124	159	178	183	176	131	123	119	102	104	104	103	78	87	85	105	106	86	83	79	75	66
Total Current Liabilities Numbers are in millions	707.6	760.7	744.3	723	658.9	591.8	504.4	519.1	547.1	523.3	422	426.8	396.6	467.4	426.8	7,701.7	3,068.1	885.2	830.7	859.6	1,898.8	516.9	528.5	535.8	549.8	573.3	758.5	488.7	503	546.1	854.4	590.2	610.8	1,507.4	775.5	803.1	928.3	1,133.6	1,102.1	1,131.5	1,090	952.9	1,047.3	940.5	861.3	845.4	989.7	914.9	1,151	1,239	1,333	1,255	1,195	2,932	349	478	416	337	485	403	455	438	428	362	240	443	504	432	410	425	385	253	230	276	231	221	239	227	216	195	190	190	187	222	211	212	198	201	129	146	149	131	100	99	117	117	99	102	135	125	131	124	159	178	183	176	131	123	119	102	104	104	103	78	87	85	105	106	86	83	79	75	66
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,081	1,080.1	1,128.2	1,079.4	681.9	542.8	542.4	541.8	545.7	545.5	545.3	545.1	544.8	21.1	0	40.6	4,136.3	6,196.6	5,975.3	6,095.8	6,068.7	5,059.6	5,010.4	5,002.6	4,994.9	4,987.3	4,750.7	4,747.7	4,744.7	4,905.9	4,942.6	4,677	4,905.6	4,991	5,868.6	5,903.3	5,911.3	5,919.3	5,885.6	5,903.9	4,679.1	4,703.7	4,718.9	4,743.6	4,758.7	4,783.3	4,798.4	4,822.9	4,838	4,863	4,878	4,902	4,917	240	240	249	249	257	257	266	266	274	274	283	283	291	291	300	300	309	309	467	467	475	475	484	484	524	527	536	539	547	550	558	536	545	548	550	456	462	462	469	469	475	422	410	410	360	371	372	373	375	376	382	389	395	401	209	216	236	259	254	273	151	159	163	141	149	162	170	136	123	126
Deferred Revenue Non-Current Numbers are in millions	63	36.2	37.6	43.3	41.7	-230.1	-275	-271	-274.2	-285.2	-320.2	-330.7	0	13.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.7	0	-4.4	-208	-210	-182.1	-179.5	-258.6	-317	-364.7	-362.1	-340.8	-338.5	-346.8	4,446.7	4,495.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	177.5	238	29.9	-43.3	-41.7	230.1	275	271	274.2	285.2	320.2	330.7	0	15.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.7	0	4.4	208	210	182.1	179.5	258.6	317	364.7	362.1	340.8	338.5	346.8	351.7	327	334.3	341.4	339.5	355	364.1	350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	199.1	209.1	385.2	482.5	481.5	464.6	515.6	539.8	527.6	544.8	581.1	591.3	569.8	7,967.6	8,076.1	656.3	649.1	647.7	815.6	744.7	750.4	386.2	396	390	362	382	386.7	279.2	285.9	294.5	322.5	354.1	361.7	405.2	449.2	712.6	736.6	778.2	830.2	888.1	909.3	933.8	907.8	856.2	868.8	895.2	-4,798.4	-4,822.9	426.7	423.6	469.5	427	463.9	156	503	518	488	498	506	502	507	477	451	436	433	430	422	423	430	432	424	390	367	375	372	378	372	391	397	380	371	369	365	343	341	356	349	356	285	278	273	271	256	247	240	214	213	215	243	238	229	222	213	204	186	176	163	155	144	119	106	78	79	49	44	45	40	35	37	44	45	45	45
Total Non-Current Liabilities Numbers are in millions	1,520.6	1,563.4	1,580.9	1,561.9	1,163.4	1,007.4	1,058	1,081.6	1,073.3	1,090.3	1,126.4	1,136.4	1,114.6	8,018.3	8,076.1	696.9	4,785.4	6,844.3	6,790.9	6,840.5	6,819.1	5,445.8	5,406.4	5,392.6	5,356.9	5,369.3	5,137.4	5,026.9	5,030.6	5,200.4	5,265.1	5,031.1	5,267.3	5,396.2	6,317.8	6,615.9	6,647.9	6,697.5	6,715.8	6,792	5,588.4	5,637.5	5,626.7	5,599.8	5,627.5	5,678.5	4,798.4	4,822.9	5,599	5,628	5,687	5,684	5,745	746	743	767	737	755	763	768	773	751	725	719	716	721	713	723	730	741	733	857	834	850	847	862	856	915	924	916	910	916	915	901	877	901	897	906	741	740	735	740	725	722	662	624	623	575	614	610	602	597	589	586	575	571	564	364	360	355	365	332	352	200	203	208	181	184	199	214	181	168	171
Total Liabilities Numbers are in millions	2,228.2	2,324.1	2,325.2	2,284.9	1,822.3	1,599.2	1,562.4	1,600.7	1,620.4	1,613.6	1,548.4	1,563.2	1,511.2	8,485.7	8,502.9	8,398.6	7,853.5	7,729.5	7,621.6	7,700.1	8,717.9	5,962.7	5,934.9	5,928.4	5,906.7	5,942.6	5,895.9	5,515.6	5,533.6	5,746.5	6,119.5	5,621.3	5,878.1	6,903.6	7,093.3	7,419	7,576.2	7,831.1	7,817.9	7,923.5	6,678.4	6,590.4	6,674	6,540.3	6,488.8	6,523.9	6,713.2	6,540.4	6,750	6,867	7,020	6,939	6,940	3,678	1,092	1,245	1,153	1,092	1,248	1,171	1,228	1,189	1,153	1,081	956	1,164	1,217	1,155	1,140	1,166	1,118	1,110	1,064	1,126	1,078	1,083	1,095	1,142	1,140	1,111	1,100	1,106	1,102	1,123	1,088	1,113	1,095	1,107	870	886	884	871	825	821	779	741	722	677	749	735	733	721	748	764	758	747	695	487	479	457	469	436	455	278	290	293	286	290	285	297	260	243	237
Equity:
Preferred Stock Numbers are in millions	9.8	2,029.5	0	0	0	0	0	0	0	0	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,787.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	82.6	82.6	82.6	82.6	82.5	82.5	82.5	82.5	46.2	46.2	46.2	46.2	44.8	44.8	31.6	31.1	31.1	31.1	31	31	24.4	24.4	24.4	24.4	24.2	24.2	24.2	24.2	24.1	24.1	24.1	24.1	23.9	23.9	23.9	24	24	24	24	24	15	15	15	15	15	15	14	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	17	17	17	17	17	17	17	17	17	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	8	8	8	8	8	7	7	7	7	7	7	7	6	25	25
Retained Earnings Numbers are in millions	1,200.6	1,051	1,025.5	190.3	177.4	206.8	160.1	114.3	40	-71.6	-33	-60.7	-6.2	-5,093.8	-4,183.8	-4,112.9	-3,442	-2,334.6	671.7	887.7	1,084.8	679.3	874.2	1,082.5	1,232	1,387.4	1,532.7	1,744.2	1,772.8	1,821.4	1,864.1	1,828.2	1,746	1,158.5	985.3	3,492.6	3,236	3,011	2,720.4	6,348.4	6,095.4	7,444.1	7,327.3	7,141.3	6,879.4	6,635.3	6,434.7	6,302.3	6,046	5,792	5,613	5,465	5,341	5,319	5,305	5,222	5,142	5,066	4,879	4,674	4,528	4,331	4,114	3,818	3,539	3,246	2,978	2,743	2,480	2,229	1,995	1,777	1,566	1,375	1,230	1,193	1,121	1,054	1,016	982	960	946	929	906	882	854	835	850	823	803	790	764	698	640	597	570	545	532	525	527	542	555	538	515	459	382	299	225	160	108	72	40	13	-9	-24	-41	-57	-64	-72	-80	-87	-96	-107
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.7	25.1	25.2	14.2	14.2	14.5	14.7	-9.1	-9.2	-9.4	-9.1	-0.2	-0.2	-93.2	-87.9	-11.2	-13.3	-7.2	6.2	18.9	19.9	19.7	18.2	19.2	20.5	29	28.6	28.6	26.9	23.5	19	21.5	19.8	21.8	12.5	8.5	14.6	2.1	11.9	16.3	26.7	23.6	18.2	17.5	6.4	15	0	-2,461	-2,328	-2,194	-2,062	-1,922	-1,793	-1,753	-1,695	-1,640	-1,623	-1,650	-1,674	-1,621	-1,570	-1,551	-1,505	-1,459	-1,436	-1,392	-1,346	-1,302	-1,258	-1,212	-1,169	-1,123	-1,081	-1,039	-1,009	-983	-949	-1,047	-1,014	-980	-945	-911	-909	-875	-842	-809	-832	-751	-721	-692	-671	-665	-638	-610	-584	-563	-539	-517	-500	-479	-455	-432	-410	-389	-394	-375	-357	-331	-305	-280	-257	-235	-219	-201	-185	-170	-165	-151	-129	-143	-130	-136	-125
Other Total Stockholders Equity Numbers are in millions	924.9	-1,085.5	936.1	994.7	1,073.7	1,129.9	1,122.3	1,108.4	1,108.8	1,102.8	1,099.4	1,096.7	1,095.1	8,567.5	8,563.7	8,560.2	8,563.1	8,557.6	8,550.5	8,542.3	8,533.4	7,155.3	7,152.8	7,144.5	7,137.5	7,132.4	7,126	6,360.8	6,353.8	6,345.2	6,336.4	6,092	6,083.1	5,496	5,490.7	5,485.6	5,475.6	5,467.2	5,458.5	5,447.5	5,436.3	5,429.8	5,422	5,410.2	5,400.2	5,387.9	5,387.8	-6,326.2	7,667	7,459	7,304	7,144	7,000	2,406	2,335	2,269	2,234	2,260	2,279	2,217	2,146	2,098	2,050	1,999	2,128	2,159	2,102	2,151	2,240	2,309	2,372	2,350	2,355	2,338	2,301	2,198	2,118	2,214	2,162	2,124	2,087	2,053	2,044	2,003	1,965	1,928	1,947	1,862	1,374	1,329	1,305	1,306	1,352	1,324	1,300	1,279	1,245	1,216	1,194	1,173	1,148	1,123	1,101	1,084	1,150	1,138	1,119	1,090	1,072	1,046	1,023	1,002	985	750	733	718	711	697	682	698	687	673	662
Total Shareholders Equity Numbers are in millions	2,176.8	2,020.9	1,987.6	1,200	1,266.1	1,352	1,297.9	1,214.4	1,140.4	1,022.6	1,060.8	1,036.6	1,089.5	3,463.1	4,374.6	4,518.7	5,190.4	6,298.3	9,310.9	9,531.4	9,720.6	7,900.5	8,091.4	8,292.4	8,436.2	8,593.6	8,732.1	8,165.2	8,184.6	8,221.2	8,250.6	7,972.7	7,879.9	6,700.7	6,512.9	9,011.1	8,750.6	8,504.5	8,215	11,836.4	11,582.6	12,921.6	12,791.6	12,593.1	12,310.1	12,062.1	11,846.4	6,326.2	11,409	11,081	10,879	10,711	10,572	5,987	5,960	5,866	5,768	5,691	5,499	5,284	5,122	4,896	4,677	4,376	4,249	4,031	3,752	3,610	3,480	3,344	3,216	3,022	2,858	2,692	2,540	2,426	2,308	2,239	2,182	2,143	2,119	2,105	2,081	2,051	2,022	1,990	1,967	1,978	1,492	1,456	1,440	1,421	1,428	1,370	1,329	1,302	1,267	1,247	1,235	1,237	1,251	1,262	1,245	1,226	1,231	1,161	1,077	1,000	935	882	846	815	787	547	531	514	496	489	488	482	476	466	455
Total Equity Numbers are in millions	2,187.4	2,030.3	1,997	1,216.1	1,278.1	1,361.9	1,305.9	1,220.5	1,143.1	1,024.1	1,063.5	1,039.3	1,090.5	3,461.2	4,370.3	4,512.6	5,185.4	6,295.6	9,309.6	9,530.5	9,722.2	7,900.3	8,088.8	8,290.2	8,433.9	8,591.1	8,730	8,167.3	8,190.3	8,225.8	8,255	7,981	7,886.9	6,706.4	6,517.2	9,021.8	8,761.9	8,515.1	8,222.9	11,849	11,592.8	12,930.8	12,798.9	12,602.6	12,317.8	12,068.6	11,852.1	6,333	11,415.9	11,087.8	10,879	10,716	10,578.6	5,992.2	5,960	5,873.4	5,774.1	5,699.7	5,506.9	5,291.3	5,129.1	4,896	4,677	4,376	4,249	4,031	3,752	3,610	3,480	3,344	3,216	3,022	2,858	2,692	2,540	2,426	2,308	2,239	2,182	2,143	2,119	2,105	2,081	2,051	2,022	1,990	1,967	1,978	1,492	1,456	1,440	1,421	1,428	1,370	1,329	1,302	1,267	1,247	1,235	1,237	1,251	1,262	1,245	1,226	1,231	1,161	1,077	1,000	935	882	846	815	787	547	531	514	496	489	488	482	476	466	455
Total Liabilities & Shareholders Equity Numbers are in millions	4,415.6	4,354.4	4,322.2	3,484.9	3,088.4	2,951.2	2,860.3	2,821.2	2,760.8	2,637.7	2,609.2	2,602.5	2,601.7	11,946.9	12,873.2	12,911.2	13,038.9	14,025.1	16,931.2	17,230.6	18,440.1	13,863	14,023.7	14,218.6	14,340.6	14,533.7	14,625.9	13,682.9	13,723.9	13,972.3	14,374.5	13,602.3	13,765	13,610	13,610.5	16,440.8	16,338.1	16,346.2	16,040.8	19,772.5	18,271.2	19,521.2	19,472.9	19,142.9	18,806.6	18,592.5	18,565	18,234	18,159	17,948	17,899	17,650	17,512	9,665	7,052	7,111	6,921	6,783	6,747	6,455	6,350	6,085	5,830	5,457	5,205	5,195	4,969	4,765	4,620	4,510	4,334	4,132	3,922	3,818	3,618	3,509	3,403	3,381	3,322	3,254	3,219	3,211	3,183	3,174	3,110	3,103	3,062	3,085	2,362	2,342	2,324	2,292	2,253	2,191	2,108	2,043	1,989	1,924	1,984	1,972	1,984	1,983	1,993	1,990	1,989	1,908	1,772	1,487	1,414	1,339	1,315	1,251	1,242	825	821	807	782	779	773	779	736	709	692

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