Aehr Test Systems (AEHR) - Quarterly Balance Statement

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AEHR
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16.51 (USD) • At close December 27, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.83	49.159	47.581	50.514	50.955	30.054	17.188	18.874	36.147	31.484	32.02	35.031	6.53	4.582	4.738	3.449	6.313	5.433	5.058	5.302	5.266	5.428	12.3	14.002	15.864	16.848	9.077	9.959	13.993	17.803	2.039	5.154	2.342	0.939	2.472	1.955	3.653	5.527	2.274	3.596	2.075	1.809	1.846	2.494	2.435	2.324	1.381	1.192	1.901	2.073	2.975	3.126	3.892	4.02	3.808	5.06	5.405	7.766	8.673	5.052	2.745	4.36	7.399	11.727	7.452	15.648	5.774	5.987	7.674	6.564	6.799	8.963	8.55	9.405	7.755	5.807	3.983	4.952	4.668	6.638	6.271	4.641	6.71	6.37	6.104	8.362	6.411	7.153	8.02	7.485	7.001	5.994	9.678	10.391	12.662	10.826	9.718	8.323	4.429	5.266	3.541	5.336	5.915	6.769	6.885	6.748	11.82	13.742	25.363
Short Term Investments Numbers are in millions	0	0	0	0	0	17.853	25.577	17.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.986	5.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.003	2	0	0.3	0.951	1.046	2.987	3.312	3.182	1.773	1.6	2.2	1.003	2.341	3.813	3.991	4.217	4.299	5.892	5.611	5.243	4.965	2.429	2.631	4.217	4.856	8.003	3.551	6.186	5.853	3.764	5.763	5.343	5.481	7.365	10.784	14.212	16.998	14.847	15.528	13.02	16.287	16.579	10.844	10.299	1.493
Cash and Short Term Investments Numbers are in millions	37.83	49.159	47.581	50.514	50.955	47.907	42.765	36.584	36.147	31.484	32.02	35.031	6.53	4.582	4.738	3.449	6.313	5.433	5.058	5.302	5.266	5.428	12.3	14.002	15.864	16.848	15.063	15.928	13.993	17.803	2.039	5.154	2.342	0.939	2.472	1.955	3.653	5.527	2.274	3.596	2.075	1.809	1.846	2.494	2.435	2.324	1.381	1.192	1.901	2.073	2.975	3.126	3.892	4.02	3.808	5.06	5.405	7.766	8.673	5.052	2.745	4.36	7.399	13.73	9.452	15.648	6.074	6.938	8.72	9.551	10.111	12.145	10.323	11.005	9.955	6.81	6.324	8.765	8.659	10.855	10.57	10.533	12.321	11.613	11.069	10.791	9.042	11.37	12.876	15.488	10.552	12.18	15.531	14.155	18.425	16.169	15.199	15.688	15.213	19.478	20.539	20.183	21.443	19.789	23.172	23.327	22.664	24.041	26.856
Net Receivables Numbers are in millions	8.561	9.996	5.813	4.573	13.161	16.594	11.389	10.156	5.116	12.859	8.543	7.391	4.264	5.202	2.721	1.429	1.116	3.717	3.511	5.231	3.287	4.859	1.944	3.868	2.272	2.856	4.673	3.49	5.301	4.01	1.596	1.429	1.774	0.522	1.947	2.503	2.628	1.383	0.597	1.352	2.098	3.39	3.378	2.735	2.86	2.632	1.57	2.899	2.558	2.588	0.825	2.101	2.633	1.432	2.229	1.508	1.387	0.596	1.321	0.971	0.718	0.931	1.075	14.811	16.948	10.927	17.977	11.554	6.783	6.614	6.073	3.557	5.248	4.531	2.851	4.113	4.628	2.537	2.838	2.872	5.25	4.205	1.467	3.28	3.106	2.889	5.568	3.864	3.546	3.132	5.009	4.734	3.196	5.751	6.822	7.888	7.637	6.294	7.302	3.5	3.993	3.533	6.133	6.954	5.615	7.182	11.261	8.721	8.883
Inventory Numbers are in millions	42.973	37.47	38.085	33.817	31.557	23.908	21.619	17.972	17.233	15.051	14.152	13.033	10.146	8.849	8.339	9.057	8.102	7.989	9.33	9.8	9.217	9.061	9.189	9.983	9.585	9.049	9.368	8.225	9.02	6.604	7.207	6.069	6.031	7.033	7.378	7.419	7.258	7.123	6.854	6.035	6.304	6.148	5.931	5.65	5.369	5.369	5.722	6.444	6.71	6.07	5.65	5.579	5.169	4.958	4.687	4.253	3.942	3.635	4.035	3.95	4.118	4.472	5.927	10.517	10.767	10.209	9.431	10.678	10.646	9.701	7.079	5.938	6.285	7.242	7.821	8.609	7.815	7.14	7.393	7.041	7.623	7.989	8.307	7.897	8.493	9.247	9.467	8.856	8.921	8.633	8.61	9.472	9.73	10.125	9.758	10.074	10.489	11.183	9.839	10.345	9.488	9.221	10.136	11.738	11.835	11.942	10.626	9.99	10.488
Other Current Assets Numbers are in millions	3.555	2.446	1.74	2.861	0.54	0.621	0.808	0.823	1.666	1.226	0.559	1.244	1.518	1.102	1.142	0.866	0.878	1.024	1.172	1.068	1.046	1.372	1.574	1.376	1.454	1.406	2.678	4.196	4.1	1.922	0.354	0.78	0.61	0.254	0.297	0.402	0.465	0.262	0.428	0.359	0.351	0.326	0.399	0.42	0.456	0.197	0.205	0.39	0.326	0.197	0.247	0.218	0.247	0.161	0.22	0.184	0.19	0.445	0.752	0.628	3.752	0.879	0.884	2.61	3.077	3.439	0.346	0.371	0.325	0.326	0.432	1.107	0.316	0.357	0.354	0.388	0.433	0.585	0.51	0.446	0.449	0.492	0.466	0.417	0.494	1.64	2.26	2.353	2.327	2.373	3.593	3.426	3.544	3.321	3.168	3.514	3.204	3.277	2.348	3.025	2.668	2.197	1.715	1.626	1.493	1.407	1.252	1.181	1.203
Total Current Assets Numbers are in millions	92.919	97.848	92.349	91.765	96.213	89.03	76.581	65.535	59.329	60.007	55.274	56.077	21.699	19.184	16.369	14.368	15.97	17.651	18.485	20.867	18.293	20.034	24.22	28.541	28.448	29.456	30.443	29.741	30.364	29.378	11.196	13.042	10.452	8.748	12.094	12.279	14.004	14.295	10.153	11.342	10.828	11.673	11.554	11.299	11.12	10.522	8.878	10.925	11.495	10.928	9.697	11.024	11.941	10.571	10.944	11.005	10.924	12.442	14.781	10.601	11.333	10.642	15.285	41.668	40.244	40.223	33.828	29.541	26.474	26.192	23.695	22.747	22.172	23.135	20.981	19.92	19.2	19.027	19.4	21.214	23.892	23.219	22.561	23.207	23.162	24.567	26.337	26.443	27.67	29.626	27.764	29.812	32.001	33.352	38.173	37.645	36.529	36.442	34.702	36.348	36.688	35.134	39.427	40.107	42.115	43.858	45.803	43.933	47.43
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.828	8.987	9.013	9.172	9.034	8.882	7.574	1.824	2.062	2.12	1.867	1.926	2.113	2.283	2.38	2.601	2.574	2.77	3.043	3.247	3.533	1.045	0.975	1.074	1.174	1.203	1.205	1.166	1.14	1.419	0.861	0.793	0.789	1.204	1.251	0.576	0.465	0.478	0.502	0.538	0.492	0.474	0.311	0.249	0.246	0.301	0.378	0.358	0.439	0.51	0.587	0.707	0.827	0.954	1.078	1.221	1.36	1.504	1.654	2.446	2.563	2.741	2.792	2.292	2.378	2.278	1.779	1.605	1.617	1.689	1.261	1.032	0.854	0.959	1.028	1.328	1.381	1.232	1.242	1.288	1.306	1.289	1.337	1.395	1.45	1.515	1.57	2.106	2.205	2.356	2.457	1.874	1.98	2.103	2.236	2.369	2.51	2.613	2.369	1.866	1.835	1.936	2.187	1.957	1.576	1.541	1.606	1.602	1.659
Goodwill Numbers are in millions	10.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0	0	0	0	0	0	0	0	0	0	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	11.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.274	0.274	0.274	0.274	0.274	0.274	0	0.274	0	0.274	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	22.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0	0.274	0	0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.2	0.15	0.15	0.15	0.15	0.15	0	0.08	0.08	0.08	0.08	0.08	0.08	0	0	0	0	0	0	0	0	0	0.08	0.08	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.351	20.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	1.9	1.9	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
Other Non-Current Assets Numbers are in millions	2.557	0.104	0.084	0.088	0.072	0.081	0.091	0.184	0.107	0.121	0.134	0.102	0.109	0.118	0.142	0.142	0.147	0.153	0.16	0.186	0.199	0.228	0.256	0.206	0.186	0.296	0.244	0.094	0.095	0.095	0.096	0.095	0.095	0.094	0.094	0.093	0.094	0.095	0.094	0.094	0.095	0.078	0.078	0.078	0.078	0.152	0.159	0.169	0.174	0.175	0.172	0.177	0.178	0.558	0.54	0.54	0.538	0.528	0.532	0.534	0.531	0.528	0.525	0.528	0.518	0.524	0.531	0.516	0.525	0.52	0.523	0.523	0.52	0.525	0.522	0.52	0.526	0.936	1.505	1.046	1.037	2.304	2.077	2.81	2.595	2.165	1.983	1.866	2.56	1.836	5.474	4.529	3.677	4.137	1.629	1.882	1.159	1.674	2.235	2.138	2.608	4.117	1.661	2.434	1.783	1.706	3.445	4.236	0.935
Total Non-Current Assets Numbers are in millions	52.943	30.064	9.247	9.41	9.256	9.113	7.815	2.008	2.249	2.321	2.081	2.108	2.302	2.481	2.522	2.743	2.721	2.923	3.203	3.433	3.732	1.273	1.231	1.36	1.44	1.499	1.529	1.26	1.235	1.514	0.957	0.888	0.884	1.298	1.345	0.669	0.559	0.573	0.596	0.632	0.587	0.552	0.389	0.327	0.324	0.453	0.537	0.527	0.613	0.685	0.759	0.884	1.005	1.512	1.618	1.761	1.898	2.032	2.186	2.98	3.094	3.269	3.317	4.994	5.07	4.976	2.584	2.395	2.416	2.483	2.058	1.829	1.648	1.758	1.824	2.122	2.181	2.442	3.021	2.608	2.617	3.593	3.688	4.205	4.319	3.68	3.553	3.972	4.765	4.192	7.931	6.403	5.657	6.24	3.865	4.251	3.669	4.287	4.604	4.004	4.443	6.053	3.848	4.391	3.359	3.247	5.051	5.838	2.594
Total Assets Numbers are in millions	145.862	127.912	101.596	101.175	105.469	98.143	84.396	67.543	61.578	62.328	57.355	58.185	24.001	21.665	18.891	17.111	18.691	20.574	21.688	24.3	22.025	21.307	25.451	29.901	29.888	30.955	31.972	31.001	31.599	30.892	12.153	13.93	11.336	10.046	13.439	12.948	14.563	14.868	10.749	11.974	11.415	12.225	11.943	11.626	11.444	10.975	9.415	11.452	12.108	11.613	10.456	11.908	12.946	12.083	12.562	12.766	12.822	14.474	16.967	13.581	14.427	13.911	18.602	46.662	45.314	45.199	36.412	31.936	28.89	28.675	25.753	24.576	23.82	24.893	22.805	22.042	21.381	21.469	22.421	23.822	26.509	26.812	26.249	27.412	27.481	28.247	29.89	30.415	32.435	33.818	35.695	36.215	37.658	39.592	42.038	41.896	40.198	40.729	39.306	40.352	41.131	41.187	43.275	44.498	45.474	47.105	50.854	49.771	50.024
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.571	5.332	4.979	4.183	8.328	9.206	4.988	3.949	3.387	4.195	3.307	3.386	2.753	2.893	1.086	1.155	0.809	0.945	0.925	2.32	1.742	1.933	0.557	1.953	1.317	1.762	2.638	1.789	3.473	2.808	1.821	1.77	1.906	1.413	1.883	1.39	1.848	0.724	1.631	1.79	1.586	1.892	2.265	1.892	1.403	1.188	1.517	1.461	2.001	1.507	0.96	1.494	1.473	0.885	1.672	0.946	0.772	0.703	0.528	0.366	0.588	0.995	1.703	2.224	2.414	2.981	2.522	1.872	1.955	2.517	1.416	0.901	1.076	1.13	1.316	1.147	1.222	1.05	0.479	0.737	2.617	1.838	0.819	0.897	0.751	0.748	1.179	0.656	0.809	0.874	0.549	0.371	0.591	1.213	2.188	2.231	1.701	2.989	2.479	2.5	2.566	1.005	1.304	1.917	2.141	2.084	4.167	3.862	4.623
Short Term Debt Numbers are in millions	1.654	0.93	0.856	0.794	0.55	0.274	0.136	0.551	1.482	1.588	1.556	1.526	1.5	4.553	4.336	2.623	2.275	1.969	1.288	1.238	1.212	0	6.11	6.11	6.11	6.11	0	0	0	0	0	0	0	0	2	0	0	0	0.115	0.642	1	0.777	0.406	0.476	0.947	1.101	1.215	1.685	1.452	1.408	0.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	0.143	0.143	0.142	0.155	0.155	0.152	0.168	0.093	0.085	0.086	0.385	0.474	1.856
Tax Payables Numbers are in millions	0	0	0	0	0	0.022	0	0	0	0.013	0	0	0	0.005	0	0	0	0.03	0	0	0	0.029	0	0	0	0.034	0	0	0	0.069	0	0	0	0.063	0	0	0	0.101	0.008	0.008	0.008	0.068	0.077	0.076	0.076	0.078	0.115	0.114	0.112	0.074	0.129	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.541	0.097	0.068	0.147	6.114	2.822	0.843	3.68	3.292	2.415	6.197	10.142	3.279	0.189	0.587	0.066	0.387	0.17	0.385	1.809	0.615	1.545	1.267	2.068	2.339	1.63	2.31	3.142	3.034	3.467	1.012	1.055	2.724	1.714	2.026	1.295	1.819	4.75	1.712	0.792	0.761	1.058	1.345	2.038	2.413	1.972	0.238	0.594	0.393	0.555	0.185	0.271	0.209	0.221	0.05	0.183	0.067	0.286	2.448	0.872	0.161	0.241	0.125	0.21	0.204	0.186	0.167	0.194	0.25	0.378	0.239	0.238	0.464	2.335	1.331	1.255	0.835	0.692	0.532	0.484	0.651	0.337	0.33	0.455	0.114	0.106	0.142	0.409	0.399	0.54	0.646	0.327	0.051	0.051	0.051	0.063	0.063	0.037	0.06	0.053	0.3	0.521	0.871	0.112	0.049	0.311	0.607	0.736	0.264
Other Current Liabilities Numbers are in millions	3.827	4.149	3.482	2.659	4.218	4.771	3.723	2.566	1.421	2.7	1.349	1.143	0.983	1.409	0.68	0.178	0.361	0.572	0.271	0.548	0.557	2.005	2.085	1.487	1.498	1.612	1.643	1.607	1.572	1.54	1.897	1.366	1.372	1.49	1.458	1.496	1.557	0.944	1.367	1.24	1.427	1.322	1.37	1.169	1.361	1.362	1.439	1.497	1.468	1.358	1.092	1.425	1.451	1.434	1.213	1.336	1.368	1.626	1.615	1.728	1.831	2.107	2.666	2.821	3.179	3.694	4.129	3.098	2.575	2.927	2.369	2.33	2.119	2.347	2.119	1.931	1.782	1.943	2.013	1.96	2.018	2.1	2.104	2.221	1.843	1.739	2.324	2.147	1.995	2.26	1.22	1.623	2.571	3.336	4.08	3.636	3.129	2.873	1.877	2.492	2.017	2.44	2.626	3.584	3.406	4.492	5.993	5.886	5.292
Total Current Liabilities Numbers are in millions	15.42	10.508	9.18	7.959	19.253	16.308	9.388	10.746	9.899	11.014	12.817	16.545	8.76	9.061	6.911	4.483	4.173	3.865	3.327	6.344	4.54	5.512	10.019	11.618	11.264	11.148	6.591	6.538	8.079	7.884	4.73	4.191	6.002	4.68	7.367	4.181	5.224	6.519	4.833	4.472	4.782	5.117	5.463	5.651	6.2	5.701	4.524	5.351	5.426	4.855	3.082	3.318	3.133	2.54	2.935	2.465	2.207	2.615	4.591	2.966	2.58	3.343	4.494	5.255	5.797	6.861	6.818	5.164	4.78	5.822	4.024	3.469	3.659	5.812	4.766	4.333	3.839	3.685	3.024	3.181	5.286	4.275	3.253	3.573	2.708	2.593	3.645	3.212	3.203	3.674	2.415	2.321	3.213	4.6	6.319	6.068	5.036	6.042	4.558	5.2	5.038	4.118	4.969	5.706	5.681	6.973	11.152	10.958	12.035
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.878	5.732	5.878	6.016	5.997	6.163	6.324	0.065	0.073	0.212	0.415	0.616	0.813	1.007	1.372	1.827	2.178	2.631	1.772	1.924	2.086	0	0	0	0	0	6.11	6.11	6.11	6.11	6.095	6.051	6.006	5.962	3.917	3.873	3.828	3.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183	0.226	0.297	0.343	0.388	0.397	0.391	0.432	0.126	0.128	0.113	0.069	0.082	0.106
Deferred Revenue Non-Current Numbers are in millions	0.06	0.041	0	0.004	0.033	0.031	0.008	0.025	0.047	0.069	0.09	0.116	0.15	0.099	0.08	0.009	0.019	0.022	0.034	0.064	0.113	0.189	0.24	0.252	0.359	0.459	0.497	0.251	0.097	0.104	0.032	0.047	0.063	0.127	0.127	0.127	0.127	0	0	0	0	0	0.008	0.02	0.036	0.068	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.009	-0.019	-0.022	-0.034	-0.064	-0.113	0	0	0	0	0	-0.497	-0.251	-0.097	-0.104	-0.032	-0.047	-0.063	-0.127	-0.127	-0.127	-0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.151	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.021	0.038	0.041	0.042	0.041	0.041	0.042	0.04	0.041	0.044	0.045	0.046	0.046	0.049	0.043	0	0	0	0	0	0	0.153	0.151	0.147	0.145	0.063	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0.079	0.109	0.132	0.156	0.212	0.237	0.256	0.273	0.257	0.324	0.337	0.389	0.442	0.547	0.558	0.569	0.578	0.287	0.593	0.6	0.605	0.629	0.615	0.612	0.566	0.11	0.14	0.163	0.185	0.233	0.247	0.255	0.264	0.318	0.327	0.329	0.332	0.339	0.341	0.337	0.333	0.333	0.329	0.319	0.309	0.301	0.291	0.275	0.259	0.245	0.229	0.207	0.185	0.166	0.179	0	0.085	0	-0.033	0	0	0	0	0.014	0.055	0.097	0.138	0.179
Total Non-Current Liabilities Numbers are in millions	7.959	5.811	5.919	6.062	6.071	6.235	6.374	0.13	0.161	0.325	0.55	0.778	1.009	1.155	1.495	1.836	2.197	2.653	1.806	1.988	2.199	0.342	0.391	0.399	0.504	0.522	6.607	6.361	6.207	6.214	6.127	6.098	6.069	6.089	4.044	4	3.955	3.799	0.008	0.008	0.008	0.079	0.117	0.152	0.192	0.28	0.359	0.256	0.273	0.304	0.324	0.337	0.389	0.442	0.547	0.558	0.569	0.578	0.589	0.593	0.6	0.605	0.629	0.615	0.612	0.566	0.11	0.14	0.163	0.185	0.233	0.247	0.255	0.264	0.318	0.327	0.329	0.332	0.339	0.341	0.337	0.333	0.333	0.329	0.319	0.309	0.301	0.291	0.275	0.259	0.245	0.229	0.207	0.185	0.166	0.362	0.377	0.382	0.343	0.355	0.397	0.391	0.432	0.126	0.142	0.168	0.166	0.22	0.285
Total Liabilities Numbers are in millions	23.379	16.319	15.099	14.021	25.324	22.543	15.762	10.876	10.06	11.339	13.367	17.323	9.769	10.216	8.406	6.319	6.37	6.518	5.133	8.332	6.739	5.854	10.41	12.017	11.768	11.67	13.198	12.899	14.286	14.098	10.857	10.289	12.071	10.769	11.411	8.181	9.179	10.318	4.841	4.48	4.79	5.196	5.58	5.803	6.392	5.981	4.883	5.607	5.699	5.159	3.406	3.655	3.522	2.982	3.482	3.023	2.776	3.193	5.18	3.559	3.18	3.948	5.123	5.87	6.409	7.427	6.928	5.304	4.943	6.007	4.257	3.716	3.914	6.076	5.084	4.66	4.168	4.017	3.363	3.522	5.623	4.608	3.586	3.902	3.027	2.902	3.946	3.503	3.478	3.933	2.66	2.55	3.42	4.785	6.485	6.43	5.413	6.424	4.901	5.555	5.435	4.509	5.401	5.832	5.823	7.141	11.318	11.178	12.32
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
Common Stock Numbers are in millions	0.295	0.289	0.289	0.288	0.288	0.285	0.283	0.277	0.274	0.271	0.269	0.268	0.245	0.237	0.236	0.235	0.233	0.231	0.23	0.229	0.227	0.227	0.226	0.224	0.222	0.221	0.219	0.218	0.215	0.213	0.168	0.167	0.136	0.132	0.132	0.132	0.13	0.129	0.127	0.127	0.115	0.112	0.11	0.109	0.107	0.106	0.094	0.094	0.092	0.091	0.091	0.091	0.089	0.089	0.088	0.088	0.087	0.087	0.086	0.086	0.085	0.085	0.085	0.085	0.084	0.084	0.081	0.08	0.078	0.078	0.078	0.077	0.077	0.076	0.075	0.075	0.075	0.075	0.074	0.074	0.074	0.074	0.074	0.072	0.072	0.072	0.071	0.071	0.072	0.072	0.072	0.072	0.071	0.071	0.071	0.07	0.07	0.069	0.068	0.068	0.068	0.068	0.069	0.068	0.069	0.069	0.069	0.068	0.068
Retained Earnings Numbers are in millions	-18.49	-19.15	-43.014	-41.543	-47.632	-52.306	-58.417	-62.549	-66.274	-66.863	-72.657	-74.9	-75.617	-76.313	-76.88	-76.167	-74.201	-74.286	-71.401	-71.646	-71.897	-71.484	-71.594	-68.393	-67.764	-66.249	-66.44	-66.707	-66.767	-66.777	-65.982	-63.331	-61.879	-61.124	-58.068	-55.093	-54.045	-54.339	-52.439	-50.713	-48.599	-47.692	-47.931	-48.143	-48.28	-48.114	-47.261	-45.802	-44.991	-44.717	-43.938	-42.577	-41.204	-41.328	-41.184	-40.238	-39.471	-37.955	-37.136	-38.671	-36.513	-37.474	-33.446	-5.766	-6.638	-7.503	-14.005	-15.931	-17.297	-18.203	-19.122	-19.387	-20.074	-20.631	-21.159	-21.519	-21.685	-21.441	-19.717	-18.494	-17.895	-16.571	-16.086	-14.369	-13.42	-12.612	-11.935	-10.947	-8.955	-8.068	-4.946	-4.209	-3.435	-2.801	-2.144	-2.286	-2.584	-2.66	-2.237	-1.559	-0.823	-0.055	0.717	1.424	1.916	2.275	2.223	1.392	0.485
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.134	-0.158	-0.144	-0.134	-0.141	-0.155	-0.162	-0.155	-0.15	-0.105	-0.131	-0.108	-0.064	-0.028	-0.045	-0.062	-0.067	2.234	2.216	2.211	2.216	2.23	2.252	2.241	2.276	2.292	2.344	2.306	2.308	2.249	2.19	2.188	2.245	2.237	2.213	2.189	2.249	2.231	2.262	2.373	2.451	2.488	2.502	2.488	2.465	2.442	2.469	2.482	2.473	2.458	2.519	2.543	2.627	2.593	2.737	2.68	2.685	2.69	2.778	2.873	2.818	2.8	2.649	2.587	2.176	2.395	2.14	1.681	1.345	1.241	1.273	1.265	1.281	1.291	1.166	1.19	1.255	1.25	1.291	1.313	1.366	1.379	1.407	1.389	1.438	1.521	1.475	1.505	1.456	1.494	1.577	1.457	1.42	1.403	1.536	1.476	1.52	1.564	1.643	1.362	1.571	1.859	1.884	2.027	2.174	2.153	2.086	2.096	2.106
Other Total Stockholders Equity Numbers are in millions	140.812	130.612	129.366	128.543	127.63	127.776	126.93	119.094	117.668	117.686	116.507	115.602	89.668	87.553	87.174	86.786	86.356	85.898	85.53	85.194	84.76	84.499	84.176	83.83	83.405	83.041	82.671	82.304	81.576	81.128	64.939	64.636	58.784	58.052	57.77	57.557	57.068	56.547	55.976	55.725	52.678	52.142	51.703	51.39	50.781	50.58	49.251	49.093	48.857	48.622	48.378	48.196	47.912	47.747	47.439	47.213	46.745	46.459	46.059	45.734	44.857	44.552	44.191	43.886	43.283	42.796	41.268	40.802	39.821	39.552	39.267	38.905	38.622	38.081	37.639	37.636	37.568	37.568	37.41	37.407	37.341	37.322	37.268	36.418	36.364	36.364	36.333	36.283	36.384	36.387	36.332	36.345	36.182	36.134	36.09	36.206	35.779	35.332	34.931	34.926	34.88	34.806	35.204	35.147	35.492	35.467	35.158	35.037	35.045
Total Shareholders Equity Numbers are in millions	122.483	111.593	86.497	87.154	80.145	75.6	68.634	56.667	51.518	50.989	43.988	40.862	14.232	11.449	10.485	10.792	12.321	14.077	16.575	15.988	15.306	15.472	15.06	17.902	18.139	19.305	18.794	18.121	17.332	16.813	1.315	3.66	-0.714	-0.703	2.047	4.785	5.402	4.568	5.926	7.512	6.645	7.05	6.384	5.844	5.073	5.014	4.553	5.867	6.431	6.454	7.05	8.253	9.424	9.101	9.08	9.743	10.046	11.281	11.787	10.022	11.247	9.963	13.479	40.792	38.905	37.772	29.484	26.632	23.947	22.668	21.496	20.86	19.906	18.817	17.721	17.382	17.213	17.452	19.058	20.3	20.886	22.204	22.663	23.51	24.454	25.345	25.944	26.912	28.957	29.885	33.035	33.665	34.238	34.807	35.553	35.466	34.785	34.305	34.405	34.797	35.696	36.678	37.874	38.666	39.651	39.964	39.536	38.593	37.704
Total Equity Numbers are in millions	122.483	111.593	86.497	87.154	80.145	75.6	68.634	56.667	51.518	50.989	43.988	40.862	14.232	11.449	10.485	10.792	12.321	14.056	16.555	15.968	15.286	15.453	15.041	17.884	18.12	19.285	18.774	18.102	17.313	16.794	1.296	3.641	-0.735	-0.723	2.028	4.767	5.384	4.55	5.908	7.494	6.625	7.029	6.363	5.823	5.052	4.994	4.532	5.845	6.409	6.454	7.05	8.253	9.424	9.101	9.08	9.743	10.046	11.281	11.787	10.022	11.247	9.963	13.479	40.792	38.905	37.772	29.484	26.632	23.947	22.668	21.496	20.86	19.906	18.817	17.721	17.382	17.213	17.452	19.058	20.3	20.886	22.204	22.663	23.51	24.454	25.345	25.944	26.912	28.957	29.885	33.035	33.665	34.238	34.807	35.553	35.466	34.785	34.305	34.405	34.797	35.696	36.678	37.874	38.666	39.651	39.964	39.536	38.593	37.704
Total Liabilities & Shareholders Equity Numbers are in millions	145.862	127.912	101.596	101.175	105.469	98.143	84.396	67.543	61.578	62.328	57.355	58.185	24.001	21.665	18.891	17.111	18.691	20.574	21.688	24.3	22.025	21.307	25.451	29.901	29.888	30.955	31.972	31.001	31.599	30.892	12.153	13.93	11.336	10.046	13.439	12.948	14.563	14.868	10.749	11.974	11.415	12.225	11.943	11.626	11.444	10.975	9.415	11.452	12.108	11.613	10.456	11.908	12.946	12.083	12.562	12.766	12.822	14.474	16.967	13.581	14.427	13.911	18.602	46.662	45.314	45.199	36.412	31.936	28.89	28.675	25.753	24.576	23.82	24.893	22.805	22.042	21.381	21.469	22.421	23.822	26.509	26.812	26.249	27.412	27.481	28.247	29.89	30.415	32.435	33.818	35.695	36.215	37.658	39.592	42.038	41.896	40.198	40.729	39.306	40.352	41.131	41.187	43.275	44.498	45.474	47.105	50.854	49.771	50.024

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