VSE Corporation (VSEC) - Quarterly Balance Statement

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VSEC
Financials

102.99 (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	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.993	10.569	7.768	20.667	4.163	0.532	0.478	0.09	0.371	0.498	0.518	0.383	0.337	0.347	0.378	0.551	0.213	0.543	0.734	1.095	0.76	0.829	0.162	0.889	0.624	0.621	0.624	0.472	0.717	0.457	0.428	0.553	0.68	0.587	0.74	0.194	0.444	0.468	0.263	0.328	0.302	0.357	0.22	0.28	0.266	1.429	1.501	0.866	0.442	0.368	0.451	0.316	0.648	2.303	5.764	1.963	7.097	2.188	8.024	4.106	0.183	0.158	0.638	1.104	1.545	6.359	0.109	7.612	1.267	9.394	8.745	6.034	5.076	7.972	12.717	9.758	5.182	0.044	0.13	6.174	6.975	10.233	9.843	8.062	7.509	2.02	4.21	4.055	0.247	0.318	0.209	0.488	0.585	0.695	0.647	0.583	0.719	1.952	0.1	0.3	0.1	0.1	0	0.3	0.3	0	0	0.4	0.3	0.4	0.5	0.4	0.3	0.9	0.7	0.5	1.3	4.3	3.1	5.3	3.3	2.3	1	1.2	0.4	1.5	0.8	0.5	0.5	0.2	0.2	3.2	2.5	2.5	1.7	1.2	2.9	9.2	10.2	9.8	10.2	0.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.699	0	0.195	0.726	0.689	0.524	0.294	0.218	0.185	0.224	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.993	10.569	7.768	20.667	4.163	0.532	0.478	0.09	0.371	0.498	0.518	0.383	0.337	0.347	0.378	0.551	0.213	0.543	0.734	1.095	0.76	0.829	0.162	0.889	0.624	0.621	0.624	0.472	0.717	0.457	0.428	0.553	0.68	0.587	0.74	0.194	0.444	0.468	0.263	0.328	0.302	0.357	0.22	0.28	0.266	1.429	1.501	0.866	0.442	0.368	0.451	0.316	0.648	2.303	5.764	1.963	7.097	2.188	8.024	4.106	0.183	0.158	0.638	1.104	1.545	6.359	0.109	7.612	1.267	9.394	8.745	6.034	5.076	7.972	12.717	9.758	5.182	0.044	0.13	6.174	6.975	10.233	9.843	8.062	7.509	2.02	4.21	4.055	0.247	0.318	0.209	0.488	0.585	0.695	0.647	0.583	0.719	1.952	0.1	0.3	0.1	0.1	0	0.3	0.3	0	0	0.4	0.3	0.4	0.5	0.4	0.3	0.9	0.7	0.5	1.3	4.3	3.1	5.3	3.3	2.3	1	1.2	0.4	1.5	0.8	0.5	0.5	0.2	0.2	3.2	2.5	2.5	1.7	1.2	2.9	9.2	10.2	9.8	10.2	0.9
Net Receivables Numbers are in millions	196.813	156.227	136.007	135.37	120.383	149.396	141.5	135.177	143.504	115.169	111.289	107.319	109.04	107.246	80.55	86.088	100.474	114.721	116.909	123.944	119.973	109.196	101.259	91.283	92.584	90.708	98.337	72.874	80.945	90.947	101.218	86.107	91.018	76.878	78.471	75.762	76.685	79.69	59.391	63.839	62.134	72.936	78.387	71.46	80.772	80.85	90.621	109.763	112.292	112.85	117.568	114.441	153.514	137.931	156.938	145.076	138.533	154.209	175.185	171.272	147.172	222.016	206.717	175.517	173.433	127.705	132.389	113.179	107.589	83.214	66.953	59.124	54.725	43.998	43.926	46.353	42.459	49.853	40.274	48.578	37.975	24.232	21.835	20.055	15.402	18.405	17.524	20.903	25.902	22.642	20.849	21.05	18.303	21.337	19.215	17.974	18.77	18.645	19.4	23	25.9	24.9	27.6	28.9	25.9	26.6	24.7	27.3	24.8	29.8	33.7	24.7	22.4	17.6	16.4	17.1	12	9.9	10.9	8.8	9.4	10.9	15.2	14.6	14.2	10.6	12.9	15	14.6	15.9	13.1	14.6	15.8	17.4	20.6	22.1	21	30.9	29.9	28.5	31.1	22.5
Inventory Numbers are in millions	532.371	521.247	500.864	494.368	427.822	416.667	380.707	349.917	337.753	332.023	322.702	314.705	274.598	282.771	253.422	230.816	223.134	210.03	218.627	202.811	197.213	181.069	166.392	166.486	164.39	148.933	132.591	135.525	135.812	141.122	136.34	128.935	117.373	113.633	109.123	113.728	113.699	106.205	49.363	46.987	44.108	40.425	39.315	40.263	41.291	40.647	41.555	43.369	43.119	42.454	41.99	40.477	38.605	0.403	1.602	1.522	1.421	1.586	2.036	2.764	2.816	2.545	2.297	1.58	1.646	0	1.246	0.311	1.323	2.324	4.459	6.121	8.652	4.657	4.273	3.531	5.369	4.374	8.504	1.093	1.154	0.943	0.819	1.288	1.259	1.328	1.313	0.929	1.081	0.818	0.695	0.86	0.935	0.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.3	2.1	1.1
Other Current Assets Numbers are in millions	48.198	55.053	129.391	21.937	14.797	24.169	11.195	28.154	24.958	26.966	8.784	37.454	32.255	29.169	17.093	24.874	30.257	17.332	19.071	12.652	15.232	18.456	13.407	13.933	13.551	14.58	16.988	24.376	10.932	15.747	20.477	14.886	13.648	13.184	9.423	10.635	12.557	15.106	11.517	12.239	10.515	12.276	10.641	12.908	10.211	9.842	8.641	15.258	14.409	17.233	17.083	17.644	12.755	9.894	9.552	10.355	7.426	8.113	7.979	8.39	9.539	10.13	10.945	6.89	5.794	5.253	2.755	3.189	2.827	3.388	1.319	3.167	3.098	3.494	2.205	2.442	2.308	1.523	1.595	1.844	1.139	1.396	1.379	1.537	1.783	1.559	1.241	2.058	1.801	2.336	1.984	2.178	2.112	1.82	2.386	2.105	4.04	2.185	1.8	2.3	2.5	1.9	1.7	2.4	2.1	2.1	2.2	2.4	3	3.1	2.3	2.6	1.8	2	1.9	2.3	2.3	2.2	2.4	2.6	2.7	2.7	2.1	2.4	2.5	2.4	2.1	8.7	8.8	8.7	9.1	2.8	3.3	3.5	5.7	9.6	8.1	2.6	4.4	1.5	-0.1	7.3
Total Current Assets Numbers are in millions	796.375	743.096	774.03	770.363	674.224	590.764	548.878	513.338	506.586	474.656	463.993	459.861	416.23	419.533	354.957	342.329	354.078	342.626	355.341	340.502	333.178	309.55	281.22	272.591	271.149	254.842	248.54	233.247	228.406	248.273	258.463	230.481	222.719	204.282	201.37	205.216	207.962	205.958	122.368	125.053	118.16	126.454	129.426	128.168	136.038	136.779	145.975	169.543	170.267	173.29	178.447	174.755	206.559	150.531	173.856	158.916	154.477	166.096	193.224	186.532	159.71	234.849	220.597	185.091	182.418	139.317	136.499	125.444	114.313	99.676	83.602	75.475	72.894	61.321	64.154	63.246	56.412	56.914	51.58	57.689	47.243	36.804	33.876	30.942	25.953	23.312	24.288	27.945	29.031	26.114	23.737	24.576	21.935	24.757	22.248	20.662	23.529	22.782	21.3	25.6	28.5	26.9	29.3	31.6	28.3	28.7	26.9	30.1	28.1	33.3	36.5	27.7	24.5	20.5	19	19.9	15.6	16.4	16.4	16.7	15.4	15.9	18.3	18.2	17.1	14.5	15.8	24.2	23.9	24.8	22.4	20.6	21.6	23.4	28	32.9	32	42.7	46.5	42.1	43.3	31.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	106.99	101.682	86.76	78.435	64.186	82.817	82.381	68.514	67.478	70.539	69.813	68.195	64.235	60.499	56.878	57.663	58.382	58.61	64.408	68.167	69.472	66.538	49.606	51.192	52.67	53.988	55.146	56.857	58.202	60.026	62.061	63.161	63.877	63.796	64.308	65.237	64.988	65.44	52.911	54.347	55.47	56.542	57.738	58.811	60.09	61.733	62.468	62.256	64.302	64.107	57.113	46.435	45.259	43.324	42.315	40.055	23.947	24.035	24.683	24.573	23.864	22.996	21.484	19.795	17.275	16.158	14.92	11.823	9.919	8.922	8.409	5.937	5.492	5.13	4.583	4.918	4.772	4.665	4.435	4.326	4.226	3.566	3.038	3.142	3.303	3.339	3.483	3.696	3.817	3.947	4.211	3.937	3.512	3.274	3.336	3.47	3.789	4.068	4.4	4.7	4.8	5	5.1	4.5	4.6	4.8	5	5.6	5.8	5.2	5.1	4.6	4.5	4.5	4.5	3.6	2.9	2.9	3.1	2.9	3.2	3.3	3.5	3.6	3.4	3.5	3.7	3.9	3.9	4	3.8	24.3	24.6	24.8	25.1	24.9	24.2	23.2	15.8	11	8.9	6
Goodwill Numbers are in millions	390.135	351.112	351.781	345.726	222.023	253.58	248.837	248.837	248.837	248.837	248.753	240.826	238.126	238.126	238.126	238.126	238.126	269.071	276.45	259.212	259.212	259.212	198.622	198.622	198.622	198.622	198.622	198.622	198.622	198.622	198.622	198.622	198.545	198.545	198.545	184.384	184.384	193.772	92.052	92.052	92.052	92.052	92.052	92.052	92.052	92.052	92.052	96.443	98.879	98.879	98.879	93.099	101.023	37.396	36.282	35.649	20.93	20.93	19.53	19.085	19.051	19.051	17.439	15.815	15.669	7.776	5.228	3.055	5.051	1.054	1.054	1.054	1.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	165.389	110.749	114.13	118.865	82.818	90.064	90.624	94.857	99.09	103.527	108.263	117.041	102.005	105.914	103.595	107.754	111.912	119.166	132.175	142.907	147.921	152.901	94.892	98.896	102.901	106.905	110.909	114.913	118.917	122.922	126.926	130.93	135.002	139.023	143.043	153.64	157.668	161.769	72.209	74.634	77.175	79.716	82.257	84.798	87.338	89.88	92.421	96.661	100.933	103.734	106.536	109.337	112.139	24.14	25.003	25.866	8.417	8.877	9.336	9.796	10.256	10.716	11.176	11.636	12.096	5.228	8.034	8.291	6.423	0	0	0	0	1.054	1.054	1.054	1.054	1.054	1.054	1.054	1.054	1.054	1.054	1.054	1.054	1.054	1.054	1.678	1.726	1.774	1.822	1.9	1.978	2.056	2.134	1.203	1.212	1.242	1.3	1.3	1.3	2.8	2.8	2.9	2.9	3	3.1	3.2	3.2	3.3	3.4	3.5	3.6	3.7	3.9	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2
Goodwill and Intangible Assets Numbers are in millions	555.524	461.861	465.911	464.591	304.841	343.644	339.461	343.694	347.927	352.364	357.016	357.867	340.131	344.04	341.721	345.88	350.038	388.237	408.625	402.119	407.133	412.113	293.514	297.518	301.523	305.527	309.531	313.535	317.539	321.544	325.548	329.552	333.547	337.568	341.588	338.024	342.052	355.541	164.261	166.686	169.227	171.768	174.309	176.85	179.39	181.932	184.473	193.104	199.812	202.613	205.415	202.436	213.162	61.536	61.285	61.515	29.347	29.807	28.866	28.881	29.307	29.767	28.615	27.451	27.765	13.004	13.262	11.346	11.474	1.054	1.054	1.054	1.054	1.054	1.054	1.054	1.054	1.054	1.054	1.054	1.054	1.054	1.054	1.054	1.054	1.054	1.054	1.678	1.726	1.774	1.822	1.9	1.978	2.056	2.134	1.203	1.212	1.242	1.3	1.3	1.3	2.8	2.8	2.9	2.9	3	3.1	3.2	3.2	3.3	3.4	3.5	3.6	3.7	3.9	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2
Long Term Investments Numbers are in millions	6.471	6.178	2.84	9.298	7.103	3.957	6.62	0	0	0	7.042	5	5.4	5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.897	-4.577	-4.489	0	-1.66	0	0	0	0	0	0	0	0	-0.005	-0.385	0	0	0	0	0	0	0	-1.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	29.385	-9.298	-7.103	-3.957	30.871	0	0	0	27.63	-5	-5.4	-5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.897	4.577	4.489	0	1.66	2.994	2.634	2.545	1.884	1.868	1.597	2.099	0.307	0.005	0.385	0.231	0.666	1.323	0.958	0.838	0.484	0.342	1.586	0	0	0	0	0	0.882	1.445	1.821	1.888	1.763	1.502	1.308	1.133	1.014	0.931	0.823	0.682	0.608	0.5	0.41	0.312	0.288	0.196	0.254	0.297	0.29	0.404	0.502	0.449	0.565	0.678	0.777	0.793	0.755	0.841	0.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28.938	24.107	20.797	29.591	30.22	27.178	-8.422	31.98	25.232	23.413	-6.936	27.015	29.624	29.016	26.525	24.759	25.064	21.936	17.49	16.845	16.992	15.844	14.488	15.766	15.401	15.266	15.796	15.405	15.699	15.638	15.767	16.158	15.243	15.274	14.868	16.212	17.028	16.531	15.79	16.959	17.32	17.1	16.511	16.754	16.393	16.584	15.196	15.225	14.999	15.776	13.306	14.746	17.05	14.217	10.132	9.91	6.975	7.598	7.217	7.094	5.188	5.003	5.27	6.351	6.604	6.168	5.202	5.297	5.201	5.139	4.337	4.474	3.903	3.975	3.393	3.199	3.179	3.184	2.971	2.582	2.593	2.602	2.511	2.451	2.432	2.491	2.403	2.353	2.419	2.533	2.646	2.563	2.916	2.838	3.805	4.295	4.268	4.372	4.3	4.2	3.8	3.3	3.5	3.5	3.6	3.2	3	3.7	3.5	3.6	3.3	2	1.9	1.8	1.7	1.9	4.3	2.1	1.8	1.8	1.7	1.7	1.7	1.3	1.4	1.5	1.3	8	7.9	8.1	8.1	6.2	6.2	6.5	6.5	6.6	6.4	6.3	9.4	4.6	4.3	7.5
Total Non-Current Assets Numbers are in millions	697.923	593.828	605.693	572.617	399.247	453.639	450.911	444.188	440.637	446.316	454.565	453.077	433.99	433.555	425.124	428.302	433.484	468.783	490.523	487.131	493.597	494.495	357.608	364.476	369.594	374.781	380.473	385.797	391.44	397.208	403.376	408.871	412.667	416.638	420.764	419.473	424.068	437.512	232.962	237.992	245.011	248.044	251.103	254.299	257.741	261.846	264.236	270.892	279.113	282.496	276.065	264.283	276.794	120.035	114.57	111.964	60.611	61.44	60.766	60.548	58.359	57.766	55.369	54.479	53.089	37.151	35.272	30.229	28.096	16.423	14.933	12.479	11.38	10.982	9.712	9.779	9.505	9.313	8.772	8.25	8.069	7.476	6.9	6.937	7.193	7.386	7.389	8.292	8.64	9.031	9.472	9.155	9.247	8.991	9.275	8.968	9.269	9.682	10	10.2	9.9	11.1	11.4	10.9	11.1	11	11.1	12.5	12.5	12.1	11.8	10.1	10	10	10.1	9.5	7.2	5	4.9	4.7	4.9	5	5.2	4.9	4.8	5	5	11.9	11.8	12.1	11.9	30.5	30.8	31.3	31.6	31.5	30.6	29.5	25.4	15.8	13.4	13.7
Total Assets Numbers are in millions	1,494.298	1,336.924	1,379.723	1,342.98	1,073.471	1,044.403	999.789	957.526	947.223	920.972	918.558	912.938	850.22	853.088	780.081	770.631	787.562	811.409	845.864	827.633	826.775	804.045	638.828	637.067	640.743	629.623	629.013	619.044	619.846	645.481	661.839	639.352	635.386	620.92	622.134	624.689	632.03	643.47	355.33	363.045	363.171	374.498	380.529	382.467	393.779	398.625	410.211	440.435	449.38	455.786	454.512	439.038	483.353	270.566	288.426	270.88	215.088	227.536	253.99	247.08	218.069	292.615	275.966	239.57	235.507	176.468	171.771	155.673	142.409	116.099	98.535	87.954	84.274	72.303	73.866	73.025	65.917	66.227	60.352	65.939	55.312	44.28	40.776	37.879	33.146	30.698	31.677	36.237	37.671	35.145	33.209	33.731	31.182	33.748	31.523	29.63	32.798	32.464	31.3	35.8	38.4	38	40.7	42.5	39.4	39.7	38	42.6	40.6	45.4	48.3	37.8	34.5	30.5	29.1	29.4	22.8	21.4	21.3	21.4	20.3	20.9	23.5	23.1	21.9	19.5	20.8	36.1	35.7	36.9	34.3	51.1	52.4	54.7	59.6	64.4	62.6	72.2	71.9	57.9	56.7	45.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	144.645	155.478	173.036	137.788	104.566	141.851	159.6	119.093	112.935	94.923	115.064	96.898	63.804	73.816	72.682	63.011	76.183	67.709	68.099	71.668	74.31	59.106	57.408	48.219	57.648	75.603	66.015	48.56	51.932	71.206	93.999	58.768	53.563	51.445	40.084	36.677	36.167	36.9	29.424	33.328	25.46	32.949	31.757	25.581	26.025	27.409	30.063	44.653	38.044	38.729	50.353	51.205	67.028	59.609	75.724	65.911	69.056	86.877	112.995	114.592	95.196	157.343	158.015	132.596	119.456	93.407	88.565	83.418	76.672	59.041	44.302	38.95	37.685	29.398	29.752	33.491	29.409	33.151	26.853	36.196	27.607	17.704	14.634	13.482	9.708	7.845	8.785	13.312	13.453	11.173	10.609	8.63	6.448	9.701	8.678	5.664	6.442	7.878	8.2	6.6	8.6	10.1	11.8	15.2	6.9	11.7	10.2	9.1	7.1	9.9	13.5	7.8	4	3.4	3.2	3.6	1.8	1.7	2.5	1.8	1.6	1.6	2.8	2.9	2.2	1.9	2.5	0	4.6	5.2	2.6	3.8	4.2	3.8	3.7	6	4.4	0	0	0	0	0
Short Term Debt Numbers are in millions	30	30	27.457	19	10	10	17.254	9.162	14.162	14.162	20.153	14.162	13.816	21.316	24.391	19.441	18.504	17.82	16.883	10.716	10.091	9.466	9.466	9.466	9.468	9.45	6.96	25.71	23.835	21.96	21.023	20.085	19.148	18.21	17.557	16.62	15.682	14.75	24.837	31.087	27.962	24.837	24.837	24.837	24.837	24.837	23.274	21.712	20.149	18.587	18.587	18.75	18.75	6.667	6.667	7.222	0	0	6.676	0	2.646	21.824	6.676	6.224	20.909	0	0.081	0	0	0	0	0	0	0	0	0	0	0	1.578	0	0	0	0	0	0	0	0	0	1.477	0	0	0	0	0	0	0	0	0	0	0	1.3	1.3	1.3	1.3	1.2	0.9	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	2.1	0	0	0.8	0.6	0.6	14.6	17.1	15.2	24.9	21.8	9.4	11.5	4
Tax Payables 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	0	0	0	0	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	3.138	3.196	2.785	34.962	31.585	7.953	6.402	0	0	7.4	8.234	8.6	12.7	16	10.938	49.74	48.466	39.338	47.501	46.301	40.415	40.795	0	0	0	0	0	0	0	0	0	0	31.904	27.753	29.658	26.101	25.279	31.662	1.634	21.713	23.352	22.377	0	20.822	23.398	23.48	27.111	32.168	30.41	29.772	0	0	0	0	0	0	0	0	0.404	0	0	0	0	25.387	25.495	0	22.895	0	0	0	0	0	0	0	0	0	0	0	7.452	0	0	0	0	0	0	0	0	0	4.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47.863	34.376	83.608	60.398	64.07	37.638	41.348	52.071	49.505	40.56	36.513	47.035	42.426	36.024	31.217	1.905	3.6	5.3	31.7	10.7	10.7	10.7	38.004	37.152	33.489	29.924	41.002	47.852	32.397	28.485	33.42	37.521	10.5	8.015	9.678	9.038	23.807	14.565	31.602	9.154	1.486	0.588	25.141	0.385	0.38	0.511	0.551	1.127	7.281	8.66	38.384	36.283	30.332	29.727	36.896	34.691	29.303	29.109	27.247	32.085	27.979	27.899	31.727	0.229	0.228	18.528	0.202	17.172	14.922	12.012	13.654	11.283	10.728	9.071	12.374	9.29	7.952	7.33	0.114	6.75	5.907	5.568	5.848	4.965	4.554	4.347	4.741	4.768	0.087	3.943	4.321	5.511	5.246	5.057	5.206	5.852	5.823	5.702	6	6.6	6.8	6.7	6.5	7.5	6.6	5.8	6.2	6.9	6.1	6.3	5.9	6.5	6.1	5.6	5.8	7.5	6.6	6.3	5.8	7	6.4	7.1	6.1	6.6	6.1	6.7	5.4	10.7	6.1	6.3	6.3	7.7	6.9	5.8	6.3	6.4	8.6	14.2	14.1	14.1	11.3	15.1
Total Current Liabilities Numbers are in millions	225.646	223.05	286.886	252.148	210.221	197.442	224.604	180.326	176.602	157.045	179.964	166.695	132.746	147.156	139.228	134.097	146.753	130.167	164.183	139.385	135.516	120.067	104.878	94.837	100.605	114.977	113.977	122.122	108.164	121.651	148.442	116.374	115.115	105.423	96.977	88.436	100.935	97.877	87.497	95.282	78.26	80.751	81.735	71.625	74.64	76.237	80.999	99.66	95.884	95.748	107.324	106.238	116.11	96.003	119.287	107.824	98.359	115.986	147.322	146.677	125.821	207.066	196.418	164.436	166.088	111.935	111.743	100.59	91.594	71.053	57.956	50.233	48.413	38.469	42.126	42.781	37.361	40.481	35.997	42.946	33.514	23.272	20.482	18.447	14.262	12.192	13.526	18.08	19.586	15.116	14.93	14.141	11.694	14.758	13.884	11.516	12.265	13.58	14.2	13.2	16.7	18.1	19.6	24	14.7	18.4	17	16	13.2	16.2	19.4	14.3	10.1	9	9	11.1	8.4	8	8.3	8.8	8	8.7	8.9	9.5	8.3	8.6	7.9	13.1	12.8	11.5	8.9	12.3	11.7	10.2	24.6	29.5	28.2	39.1	35.9	23.5	22.8	19.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	433.508	451.622	406.844	463.731	382.719	372.598	308.64	311.478	318.985	316.019	297.575	306.747	286.435	255.92	253.529	254.716	265.884	280.894	277.569	282.939	294.701	292.526	170.046	184.737	191.622	173.113	186.195	176	196.901	215.72	215.58	233.692	235.541	224.589	239.376	251.849	250.372	253.096	48.147	50.752	64.247	78.081	90.208	106.458	120.381	129.282	143.812	159.8	172.763	186.106	178.697	169.564	195.99	31.312	31.369	30.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.189	0.351	1.672	1.338	1.304	0	0	2.695	1.278	0	6.3	6	4.2	5.4	3.3	10.1	6.9	7.1	11.1	12.2	13.3	12.7	7.6	8.8	6.3	5	3.7	0.1	0	0	0	0	0	2.7	2.2	2.5	0	2.2	0	0	2.7	2.8	11	13.2	17.2	7.7	8.1	7.7	7.6	8.1	5.8	5.8	6.4
Deferred Revenue Non-Current Numbers are in millions	36.515	31.431	24.959	7.47	0	0	0	0	0	0	14.328	17.234	18.267	17.186	16.027	-24.136	-24.272	-25.014	18.146	17.417	17.201	20.909	-18.913	-19.344	-19.765	-20.175	-20.581	-20.917	-21.292	-21.652	-21.959	-22.321	-22.632	13.07	11.169	10.905	13.787	12.529	-24.584	12.312	0	0	0	0	0	0	0	0	10.078	10.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.317	7.406	36.37	9.671	3.743	9.497	9.621	10.166	8.376	10.343	9.108	10.983	11.245	16.523	14.897	12.456	11.436	15.962	17.865	17.732	18.72	18.712	18.482	18.337	19.172	20.302	19.423	27.981	28.941	29.707	29.872	27.751	30.005	31.099	35.137	38.767	38.525	38.648	1.634	0.928	0	0	0	0	0	0	0	0	1.069	1.01	0	0	0	0	0	0	0	0.182	0	0.571	0.51	0.496	0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.4	0.5	0	0.1	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0.7	0.5	0.5	0.5	0.5	0.3	0.3	2	4.1	5.3	0
Other Non-Current Liabilities Numbers are in millions	12.996	10.677	7.939	0.44	7.651	7.551	7.398	10.128	11.977	13.773	0.25	0.258	0.033	2	0.083	43.041	44.807	42.999	5	14.3	14.3	14.3	35.94	37.993	37.793	38.093	36.904	36.666	36.599	36.546	34.71	34.916	35.842	10.445	10.166	12.576	12.281	30.2	37.147	1.499	22.299	22.526	21.783	22.143	21.958	22.835	21.065	18.901	13.064	11.732	24.891	25.654	38.595	14.41	13.994	13.793	4.646	5.117	5.358	4.814	4.352	4.227	3.021	4.672	4.578	4.516	3.652	3.592	3.452	3.306	2.343	2.188	2.114	2.166	1.589	1.564	1.504	1.473	1.312	1.228	1.238	1.276	1.236	1.141	1.116	1.087	1.108	1.072	1.135	1.332	1.453	1.442	1.798	1.722	1.846	1.896	1.843	1.928	2	1.8	1.8	1.7	1.8	1.8	1.8	1.6	1.4	1.6	1.2	1.2	1.6	1.3	1.3	1.3	1.5	1.4	1.5	1	0.9	0.9	0.9	1.1	1.1	1	1	1	1.1	1	1.1	1	0.9	-0.1	-0.1	0	0	0.1	0	0	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	487.336	501.136	476.112	481.312	394.113	389.646	325.659	331.772	339.338	340.135	321.261	335.222	315.98	291.629	284.536	286.077	297.855	314.841	318.58	332.388	344.922	346.447	205.555	221.723	228.822	211.333	221.941	219.73	241.149	260.321	258.203	274.038	278.756	279.203	295.848	314.097	314.965	334.473	62.344	65.491	86.546	100.607	111.991	128.601	142.339	152.117	164.877	178.701	196.974	209.363	203.588	195.218	234.585	45.722	45.363	44.071	4.646	5.299	5.358	5.385	4.862	4.723	3.425	4.672	4.578	4.516	3.652	3.592	3.452	3.306	2.343	2.188	2.114	2.166	1.589	1.564	1.504	1.473	1.312	1.228	1.238	1.276	1.236	1.141	1.116	1.087	1.108	1.072	1.135	3.521	1.804	3.114	3.136	3.026	1.846	1.896	4.538	3.206	2	8.1	7.8	5.9	7.2	5.1	11.9	8.5	8.5	13	13.8	15	14.3	9	10.3	7.8	6.5	5.1	1.6	1	0.9	0.9	0.9	1.1	3.8	3.2	3.5	1	3.3	1	1.2	3.7	3.8	11.6	13.6	17.7	8.2	8.7	8	7.9	10.1	9.9	11	6.4
Total Liabilities Numbers are in millions	712.982	724.186	762.998	733.46	604.334	587.088	550.263	512.098	515.94	497.18	501.225	501.917	448.726	438.785	423.764	420.174	444.608	445.008	482.763	471.773	480.438	466.514	310.433	316.56	329.427	326.31	335.918	341.852	349.313	381.972	406.645	390.412	393.871	384.626	392.825	402.533	415.9	432.35	149.841	160.773	164.806	181.358	193.726	200.226	216.979	228.354	245.876	278.361	292.858	305.111	310.912	301.456	350.695	141.725	164.65	151.895	103.005	121.285	152.68	152.062	130.683	211.789	199.843	169.108	170.666	116.451	115.395	104.182	95.046	74.359	60.299	52.421	50.527	40.635	43.715	44.345	38.865	41.954	37.309	44.174	34.752	24.548	21.718	19.588	15.378	13.279	14.634	19.152	20.721	18.637	16.734	17.255	14.83	17.784	15.73	13.412	16.803	16.786	16.2	21.3	24.5	24	26.8	29.1	26.6	26.9	25.5	29	27	31.2	33.7	23.3	20.4	16.8	15.5	16.2	10	9	9.2	9.7	8.9	9.8	12.7	12.7	11.8	9.6	11.2	14.1	14	15.2	12.7	23.9	25.3	27.9	32.8	38.2	36.2	47	46	33.4	33.8	25.5
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	0	0	0	0	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	0.921	0.792	0.788	0.787	0.645	0.644	0.641	0.64	0.64	0.638	0.636	0.635	0.635	0.635	0.553	0.552	0.552	0.551	0.549	0.549	0.549	0.547	0.544	0.544	0.544	0.544	0.542	0.542	0.542	0.542	0.54	0.54	0.27	0.27	0.269	0.269	0.269	0.269	0.268	0.268	0.268	0.268	0.267	0.267	0.267	0.267	0.265	0.264	0.264	0.264	0.262	0.262	0.262	0.262	0.26	0.26	0.26	0.26	0.258	0.256	0.256	0.256	0.255	0.254	0.253	0.253	0.253	0.252	0.25	0.122	0.12	0.119	0.119	0.118	0.118	0.117	0.117	0.114	0.114	0.112	0.111	0.111	0.11	0.109	0.109	0.109	0.109	0.109	0.109	0.107	0.107	0.107	0.107	0.11	0.11	0.11	0.11	0.11	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	371.872	376.505	384.702	374.672	366.69	359.124	351.297	347.73	339.592	333.324	328.358	323.431	315.555	329.064	325.097	320.08	312.965	336.584	334.246	327.191	317.652	308.742	301.073	292.93	283.767	275.887	267.902	252.061	245.422	238.374	231.733	225.844	218.756	213.436	207.478	200.916	194.442	189.555	184.873	181.781	177.898	172.769	167.598	163.152	157.827	151.444	146.614	144.671	139.13	133.258	126.961	121.279	115.525	111.681	107.824	103.168	96.261	90.47	85.332	80.375	72.905	66.72	62.311	57.177	52.096	47.556	44.16	39.895	36.738	33.391	30.833	28.613	26.89	25.029	23.686	22.455	20.868	19.244	18.054	17.172	16.399	15.656	15.037	14.592	14.069	13.72	13.376	13.462	13.292	13.107	13.074	13.105	12.981	12.732	12.561	13.006	12.783	12.466	11.9	11.4	10.8	10.8	10.7	10.2	9.6	9.5	9.4	22.2	22.3	22.5	22.8	22.4	22	21.6	21.4	21	20.6	20.4	20	19.7	19.4	19	18.8	18.4	18.1	17.8	17.6	16.2	16	15.9	15.8	21.4	21.2	20.9	21	20.6	20.4	19.6	19.9	17.5	15.6	12.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.857	4.636	2.132	6.978	5.331	2.97	4.968	5.352	0	0	-0.176	-0.367	-0.54	-0.692	-1.203	-1.669	-2.057	-1.978	-1.105	-1.291	-1.275	-0.546	0.146	0.543	0.515	0.392	0.181	0.134	0.114	0.138	0.045	-0.31	-0.647	-0.548	-0.075	-0.626	-0.178	-0.301	0	0	0	-0.096	-0.201	-0.317	-0.433	-0.579	-0.737	-0.901	-0.912	-0.887	-0.692	-0.83	0	0	-22.864	0	0	0	-17.373	0	0	0	-12.876	-11.518	-11.518	-11.518	-11.518	-9.358	-9.358	-9.358	-9.358	-7.619	-7.619	-7.619	-0.001	-0.001	-0.001	-0.002	-0.004	-0.007	-0.01	-0.015	-0.017	-6.464	-6.464	-6.464	-6.464	-6.825	-6.825	-6.825	-6.825	-8.81	-8.81	-8.81	-8.81	-11	-11	-11	-11	-11	-11	-11	-11	-11.3	-11.3	-11.3	-11.3	-9.9	-9.9	-9.9	-9.9	-9.9	-9.9	-9.9	-9.9	-9.5	-9.5	-9.5	-9.5	-9	-9	-9	-8.8	-9.7	-9.7	-9.5	-9.3	-8.9	-8.7	-8.4	-8.4	-10	-10	-10	-10	-8.5	-8.5	-8.5	-7.1	-5.8	-5.7	-5.2
Other Total Stockholders Equity Numbers are in millions	403.666	230.805	229.103	227.083	96.471	94.577	92.62	91.706	91.051	89.83	88.515	87.322	85.844	85.296	31.87	31.494	31.494	31.244	29.411	29.411	29.411	28.788	26.632	26.49	26.49	26.49	24.47	24.455	24.455	24.455	22.876	22.866	23.136	23.136	21.637	21.597	21.597	21.597	20.348	20.223	20.199	20.199	19.139	19.139	19.139	19.139	18.193	18.04	18.04	18.04	17.069	16.871	16.871	16.898	38.556	15.557	15.562	15.521	33.093	14.387	14.225	13.85	26.433	24.549	24.01	23.726	23.481	20.702	19.733	17.585	16.641	14.42	14.357	14.14	6.348	6.109	6.068	4.917	4.879	4.488	4.06	3.98	3.928	10.054	10.054	10.054	10.022	10.339	10.374	10.119	10.119	12.074	12.074	11.932	11.932	14.102	14.102	14.102	14.1	14	14	14.2	14.2	14.5	14.5	14.6	14.4	1.3	1.2	1.6	1.7	2	2	2	2.1	1.7	1.7	1.5	1.6	1	1	1.1	0.8	1.7	1.7	1.6	1.3	14.7	14.4	14.2	14.2	15.8	15.9	15.9	15.8	14.1	14.5	14.1	13.1	12.8	13	12.5
Total Shareholders Equity Numbers are in millions	781.316	612.738	616.725	609.52	469.137	457.315	449.526	445.428	431.283	423.792	417.333	411.021	401.494	414.303	356.317	350.457	342.954	366.401	363.101	355.86	346.337	337.531	328.395	320.507	311.316	303.313	293.095	277.192	270.533	263.509	255.194	248.94	241.515	236.294	229.309	222.156	216.13	211.12	205.489	202.272	198.365	193.14	186.803	182.241	176.8	170.271	164.335	162.074	156.522	150.675	143.6	137.582	132.658	128.841	123.776	118.985	112.083	106.251	101.31	95.018	87.386	80.826	76.123	70.462	64.841	60.017	56.376	51.491	47.363	41.74	38.236	35.533	33.747	31.668	30.151	28.68	27.052	24.273	23.043	21.765	20.56	19.732	19.058	18.291	17.768	17.419	17.043	17.085	16.95	16.508	16.475	16.476	16.352	15.964	15.793	16.218	15.995	15.678	15.1	14.5	13.9	14	13.9	13.4	12.8	12.8	12.5	13.6	13.6	14.2	14.6	14.5	14.1	13.7	13.6	13.2	12.8	12.4	12.1	11.7	11.4	11.1	10.8	10.4	10.1	9.9	9.6	22	21.7	21.7	21.6	27.2	27.1	26.8	26.8	26.2	26.4	25.2	25.9	24.5	22.9	20
Total Equity Numbers are in millions	781.316	612.738	616.725	609.52	469.137	457.315	449.526	445.428	431.283	423.792	417.333	411.021	401.494	414.303	356.317	350.457	342.954	366.401	363.101	355.86	346.337	337.531	328.395	320.507	311.316	303.313	293.095	277.192	270.533	263.509	255.194	248.94	241.515	236.294	229.309	222.156	216.13	211.12	205.489	202.272	198.365	193.14	186.803	182.241	176.8	170.271	164.335	162.074	156.522	150.675	143.6	137.582	132.658	128.841	123.776	118.985	112.083	106.251	101.31	95.018	87.386	80.826	76.123	70.462	64.841	60.017	56.376	51.491	47.363	41.74	38.236	35.533	33.747	31.668	30.151	28.68	27.052	24.273	23.043	21.765	20.56	19.732	19.058	18.291	17.768	17.419	17.043	17.085	16.95	16.508	16.475	16.476	16.352	15.964	15.793	16.218	15.995	15.678	15.1	14.5	13.9	14	13.9	13.4	12.8	12.8	12.5	13.6	13.6	14.2	14.6	14.5	14.1	13.7	13.6	13.2	12.8	12.4	12.1	11.7	11.4	11.1	10.8	10.4	10.1	9.9	9.6	22	21.7	21.7	21.6	27.2	27.1	26.8	26.8	26.2	26.4	25.2	25.9	24.5	22.9	20
Total Liabilities & Shareholders Equity Numbers are in millions	1,494.298	1,336.924	1,379.723	1,342.98	1,073.471	1,044.403	999.789	957.526	947.223	920.972	918.558	912.938	850.22	853.088	780.081	770.631	787.562	811.409	845.864	827.633	826.775	804.045	638.828	637.067	640.743	629.623	629.013	619.044	619.846	645.481	661.839	639.352	635.386	620.92	622.134	624.689	632.03	643.47	355.33	363.045	363.171	374.498	380.529	382.467	393.779	398.625	410.211	440.435	449.38	455.786	454.512	439.038	483.353	270.566	288.426	270.88	215.088	227.536	253.99	247.08	218.069	292.615	275.966	239.57	235.507	176.468	171.771	155.673	142.409	116.099	98.535	87.954	84.274	72.303	73.866	73.025	65.917	66.227	60.352	65.939	55.312	44.28	40.776	37.879	33.146	30.698	31.677	36.237	37.671	35.145	33.209	33.731	31.182	33.748	31.523	29.63	32.798	32.464	31.3	35.8	38.4	38	40.7	42.5	39.4	39.7	38	42.6	40.6	45.4	48.3	37.8	34.5	30.5	29.1	29.4	22.8	21.4	21.3	21.4	20.3	20.9	23.5	23.1	21.9	19.5	20.8	36.1	35.7	36.9	34.3	51.1	52.4	54.7	59.6	64.4	62.6	72.2	71.9	57.9	56.7	45.5

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