AxoGen, Inc. (AXGN) - Quarterly Balance Statement

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AXGN
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15.64 (USD) • At close December 20, 2024

Overview | Financials

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

	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 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	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q2	1987 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.662	25.189	21.713	37.026	31.094	23.219	7.707	15.284	14.318	11.822	14.559	32.756	46.73	53.078	39.843	48.767	60.002	75.32	35.894	35.724	24.555	24.878	23.522	24.294	25.629	133.562	30.56	36.507	22.041	23.87	25.914	30.014	16.003	18.273	20.949	25.91	29.935	15.623	19.256	8.216	11.803	14.17	16.808	20.07	22.586	8.693	11.2	13.907	4.445	4.639	5.642	8.191	10.526	9.555	5.641	7.077	9.284	9.634	10.18	15.766	0.227	0.211	0.242	0.333	0.41	0.589	0.809	0.833	0.943	1.054	1.228	1.282	1.362	1.446	1.43	1.311	1.355	1.478	1.552	2.239	2.11	0.892	0.734	0.484	0.366	0.411	0.397	0.672	0.537	0.672	0.389	1.943	3.377	0.048	0.286	0.07	0.1	0.036	0	0.5	1	0.9	1	2	2.2	1.6	1.6	0.6	0.7	0.5	0.6	0.4	0.8	0.2	0.5	0.4	0.8	0.7	0.8	0.4	0.8	0.4	0.1	0.4	0.4	0.8	0.2	0.4	1.5	0.6	0.1	0.3	0.5	0.4	0.5	0.7	0.6	1	1.1	1.1	1.2	0.8	1
Short Term Investments Numbers are in millions	5.868	1.944	1.921	0	1.494	11.312	30.16	33.505	38.792	46.21	52.859	51.33	44.989	46.839	51.062	55.199	39.126	24.009	47.145	60.786	75.511	78.185	84.323	92.311	100.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.53	27.133	23.634	37.026	32.588	34.531	37.867	48.789	53.11	58.032	67.418	84.086	91.719	99.917	90.905	103.966	99.128	99.329	83.039	96.51	100.066	103.063	107.845	116.605	126.369	133.562	30.56	36.507	22.041	23.87	25.914	30.014	16.003	18.273	20.949	25.91	29.935	15.623	19.256	8.216	11.803	14.17	16.808	20.07	22.586	8.693	11.2	13.907	4.445	4.639	5.642	8.191	10.526	9.555	5.641	7.077	9.284	9.634	10.18	15.766	0.227	0.211	0.242	0.333	0.41	0.589	0.809	0.833	0.943	1.054	1.228	1.282	1.362	1.446	1.43	1.311	1.355	1.478	1.552	2.239	2.11	0.892	0.734	0.484	0.366	0.411	0.397	0.672	0.537	0.672	0.389	1.943	3.377	0.048	0.286	0.07	0.1	0.036	0	0.5	1	0.9	1	2	2.2	1.6	1.6	0.6	0.7	0.5	0.6	0.4	0.8	0.2	0.5	0.4	0.8	0.7	0.8	0.4	0.8	0.4	0.1	0.4	0.4	0.8	0.2	0.4	1.5	0.6	0.1	0.3	0.5	0.4	0.5	0.7	0.6	1	1.1	1.1	1.2	0.8	1
Net Receivables Numbers are in millions	24.629	25.152	24.212	25.147	23.263	21.573	22.278	22.186	21.363	20.37	18.59	18.158	18.645	18.626	19.825	17.618	18.781	14.049	13.02	16.944	15.451	16.285	15.193	15.321	13.99	12.359	11.767	11.065	10.201	9.422	8.384	8.052	7.005	6.072	5.291	4.783	4.643	3.838	3.162	2.872	2.743	2.527	1.965	1.894	1.74	1.416	1.179	1.05	0.926	0.862	0.894	0.798	0.538	0.019	0	0.407	0.026	0.003	0.02	0.032	0.124	0.408	0	0.033	0.014	0.009	0.024	0.1	0	0	0	0	0	0	0.089	0.215	0.07	0.039	0.081	0	0	0.001	0.1	0.204	0.073	0.181	0.187	0.319	0.281	0.677	0.934	1.185	1.578	2.385	2.19	2.235	2.646	2.541	2	2.2	2.4	2.7	2.7	2.3	2.3	3.4	2.8	3.3	2.6	2.5	2.3	2.3	2.1	2.9	2.2	2.3	2.4	2.6	2.1	3	2.1	2.2	1.8	2.2	1.6	1.7	1.5	1.6	1.4	1.5	1.4	1.5	1.6	1.6	1.5	1.3	1.7	5.1	5.2	1.6	1.5	1.2	0.9
Inventory Numbers are in millions	29.363	28.015	27.636	23.02	23.019	21.237	19.849	18.905	19.116	19.222	17.4	16.693	15.453	13.415	13.388	12.529	11.929	12.836	14.563	13.861	13.682	13.587	13.12	11.982	10.949	9.682	8.053	7.316	6.699	6.304	5.851	5.459	4.971	4.786	4.516	3.934	3.702	3.54	3.338	3.214	3.346	3.41	3.466	3.398	3.46	3.576	3.42	3.151	2.723	2.468	2.126	1.761	1.662	0	0.018	1.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.097	0	0	0.837	0.778	1.093	1.328	1.345	1.17	1.011	1.524	1.359	1.614	1.994	2.052	2.231	2.293	2.405	2.248	2.348	2.1	2.1	2	1.9	1.9	1.8	1.7	1.7	2.5	2.6	2.6	2.4	2.4	2.2	2	2.1	2.1	2.4	2.1	2.3	2.4	2.5	1.8	1.6	1.5	1.2	0.9	1.4	1.5	1.6	1.3	1.6	1.4	1.1	1	1.2	1.1	1.2	1.1	5.3	5.9	0.9	0.8	0.7	0.5
Other Current Assets Numbers are in millions	7.73	11.868	14.283	8.813	8.569	8.835	8.705	8.195	8.865	9.151	9.067	8.112	9.151	9.837	11.027	11.138	10.135	14.015	9.73	7.706	8.144	8.357	9.471	7.045	1.477	2.614	2.711	1.706	1.144	1.17	1.499	1.024	1.371	0.616	0.699	0.425	0.29	0.241	0.26	0.109	0.101	0.145	0.195	0.297	0.177	0.127	0.284	0.187	0.09	0.241	0.142	0.134	0.345	0.019	5.678	1.158	1.043	1.116	1.084	0.975	0.066	0.072	0.066	0.089	0.131	0.102	0.056	0.063	0.07	0.049	0.057	0.066	0.075	0.057	0.055	0.067	0.075	0.064	0.098	0.331	1.085	0.072	0.222	0.698	0.198	0.261	0.333	0.113	0.127	0.212	0.271	0.358	0.294	0.366	0.411	0.299	0.243	0.588	0.6	0.7	0.5	0.6	0.6	0.7	0.5	0.5	0.6	0.9	1	0.5	0.5	0.8	0.5	0.4	0.3	1	0.5	0.4	0.6	0.4	1.4	2.7	3.5	3.1	3.2	2.3	2.6	2.3	1.3	1.8	2.4	1.9	1.2	1.6	1.3	1.3	1.1	0	0	0	0	0.1	0
Total Current Assets Numbers are in millions	86.252	82.262	78.663	88.004	87.439	86.176	88.699	98.075	102.454	106.775	112.475	127.049	134.968	141.795	135.145	145.251	139.973	140.229	120.352	135.021	137.343	141.292	145.629	150.953	152.786	156.91	51.735	55.741	39.513	40.182	40.898	44.037	28.665	29.747	31.454	35.051	38.57	23.242	26.015	14.411	17.993	20.253	22.434	25.659	27.964	13.811	15.942	18.296	8.183	8.209	8.805	10.882	13.071	9.593	11.32	10.087	10.353	10.753	11.283	16.773	0.417	0.691	0.383	0.454	0.555	0.7	0.888	0.996	1.013	1.103	1.286	1.348	1.437	1.502	1.575	1.592	1.5	1.581	1.731	2.57	3.195	1.801	1.834	2.002	1.965	2.198	2.087	2.114	2.469	2.92	3.208	5.48	7.301	5.031	5.18	5.009	5.236	5.512	4.7	5.5	5.9	6.1	6.2	6.8	6.7	7.2	7.5	7.4	6.9	5.9	5.8	5.7	5.4	5.6	5.1	6.1	5.8	6	5.9	6.3	6.1	6.9	6.9	6.9	6.1	6.2	5.8	5.9	5.5	5.5	5.3	4.8	4.3	4.8	4.4	4.5	4.5	11.4	12.2	3.6	3.5	2.8	2.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100.518	101.704	103.085	104.292	102.903	101.417	96.917	93.663	89.618	85.963	82.36	78.116	71.963	66.277	59.896	54.075	52.167	28.072	22.933	18.107	15.361	13.907	13.699	8.039	7.673	2.476	2.377	2.197	1.764	1.643	1.484	1.494	1.321	1.26	1.295	0.971	0.83	0.664	0.583	0.619	0.613	0.597	0.543	0.382	0.114	0.111	0.111	0.109	0.139	0.177	0.221	0.248	0.294	0.002	0.003	0.004	0.004	0.005	0.006	0.006	0.004	0.005	0.005	0.006	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.417	0.409	0.477	0.562	0.582	0.68	1.75	1.879	2.004	2.137	2.34	2.422	2.382	2.928	3.027	3.039	3.75	3.9	4	4	4	4.1	4.2	4.3	4.4	4.5	4.6	4.6	4.7	4.9	5	5.1	5.2	5.3	5.5	5.6	5.5	5.3	4.8	2.9	3.7	3.5	3.2	3	3	3	2.9	3	2.9	2.8	2.6	2.5	2.4	2.3	2.1	2.1	13.8	12.1	2.2	1.9	1	0.9
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0.17	0.17	0.17	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.215	4.966	4.768	4.531	4.288	4.048	3.858	3.649	3.448	3.344	3.19	2.859	2.701	2.46	2.328	2.054	1.797	1.66	1.598	1.515	1.488	1.404	1.164	1.181	1.198	1.158	1.058	0.937	0.951	0.941	0.891	0.829	0.788	0.743	0.747	0.678	0.635	0.609	0.597	0.577	0.576	0.579	0.568	0.57	0.58	0.583	0.59	0.574	0.737	0.885	0.911	0.899	0.907	0.045	0.048	0.053	0.047	0.028	0.033	0.03	0.034	0.039	0.038	0.044	0.05	0.055	0.047	0.043	0.048	0.054	0.059	0.065	0.071	0.078	0.084	0.091	0.098	0.042	0.046	0.051	0.057	0.196	0.22	0.212	0.235	0.275	0.292	0.286	0.294	0.293	0.299	0.265	0.244	0.269	0.252	0.198	0.199	0.169	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.5	0.5	0.6	0.6	0.6	0.7	0.7	0.8	0.8	0.9	0.9	0.3	0.3	0.3	0.3	1.5	1.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	28	31.2	0.2	0.2	0.2	0.1
Goodwill and Intangible Assets Numbers are in millions	5.215	4.966	4.768	4.531	4.288	4.048	3.858	3.649	3.448	3.344	3.19	2.859	2.701	2.46	2.328	2.054	1.797	1.66	1.598	1.515	1.488	1.404	1.164	1.181	1.198	1.158	1.058	0.937	0.951	0.941	0.891	0.829	0.788	0.743	0.747	0.678	0.635	0.609	0.597	0.577	0.576	0.579	0.568	0.57	0.58	0.583	0.59	0.574	0.907	1.055	1.081	1.069	1.077	0.045	0.048	0.053	0.047	0.028	0.033	0.03	0.034	0.039	0.038	0.044	0.05	0.055	0.047	0.043	0.048	0.054	0.059	0.065	0.071	0.078	0.084	0.091	0.098	0.042	0.046	0.051	0.057	0.196	0.22	0.212	0.235	0.275	0.292	0.286	0.294	0.293	0.299	0.265	0.244	0.269	0.252	0.198	0.199	0.169	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.5	0.5	0.6	0.6	0.6	0.7	0.7	0.8	0.8	0.9	0.9	0.3	0.3	0.3	0.3	1.5	1.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	28	31.2	0.2	0.2	0.2	0.1
Long 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.52	0.52	0	0	0.229	0.125	0.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0	0	0	-107.191	-105.465	-100.775	-97.312	-93.066	0	0	0	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.846	0.877	0.909	0.94	0.793	0.915	0.97	1.022	1.074	1.106	1.167	1.208	1.252	0.465	0.396	0.37	0.295	0	2.521	-0.52	0	0	-0.229	-0.125	-0.474	0	0	0.01	0.02	0.03	0.041	0.051	0.061	0.071	0.081	0.091	0.101	0.112	0.122	0.132	0.142	0.152	0.162	0.172	0.183	0.487	0	0	0	0	0	0	0	0	0.001	0	0.001	0	0	0	0	0	0.005	0	-0.1	0	0	0	-0.1	0	0.1	0	0.1	-0.1	0.6	1.1	1.2	1.2	1.2	1.4	0.6	0.6	0.6	0.7	0.6	2.5	1.1	1.5	1.5	1.6	0.2	0.3	1.4	1.2	1.2	1.2	1.4	1.4	1.6	1.5	1.5	1.6	4.3	2.7	2.5	2.6	2.9	3.3
Total Non-Current Assets Numbers are in millions	105.733	106.67	107.853	108.823	107.191	105.465	100.775	97.312	93.066	89.307	85.55	80.975	75.003	68.737	62.224	56.129	53.964	29.732	24.531	19.622	16.849	15.311	14.863	9.22	8.871	3.633	3.436	3.134	2.715	2.584	2.375	2.323	2.108	2.004	2.042	2.495	2.343	2.181	2.121	1.99	2.104	2.146	2.133	2.026	1.8	1.861	1.91	1.935	1.511	1.628	1.673	1.613	1.371	2.568	0.051	0.056	0.052	0.033	0.039	0.035	0.039	0.044	0.054	0.07	0.087	0.096	0.098	0.104	0.119	0.135	0.151	0.167	0.183	0.199	0.216	0.233	0.25	0.204	0.219	0.233	0.544	0.613	0.629	0.689	0.797	0.857	0.972	2.036	2.173	2.298	2.435	2.606	2.666	2.651	3.18	3.225	3.238	3.924	4.1	4.1	4.2	4.2	4.4	4.4	4.6	4.8	4.8	5	4.9	5.7	6.5	6.7	6.9	7	7.3	6.8	6.9	6.9	6.8	6.3	6.3	5.1	5.3	5	4.9	4.7	4.6	4.5	4.4	4.3	4.2	4.2	4.1	4.2	4	3.8	3.9	46.1	46	4.9	4.7	4.1	4.3
Total Assets Numbers are in millions	191.985	188.932	186.516	196.827	194.63	191.641	189.474	195.387	195.52	196.084	198.025	208.024	209.971	210.532	197.369	201.381	193.937	169.961	144.883	154.643	154.192	156.603	160.492	160.173	161.658	160.544	55.171	58.875	42.228	42.766	43.273	46.36	30.773	31.751	33.497	37.546	40.913	25.423	28.136	16.401	20.097	22.399	24.568	27.684	29.764	15.673	17.852	20.231	9.694	9.838	10.477	12.495	14.441	12.161	11.371	10.143	10.405	10.787	11.322	16.808	0.456	0.735	0.436	0.524	0.642	0.795	0.986	1.1	1.132	1.237	1.436	1.515	1.62	1.701	1.791	1.825	1.749	1.785	1.95	2.803	3.739	2.414	2.463	2.691	2.762	3.055	3.059	4.15	4.642	5.218	5.644	8.086	9.968	7.682	8.36	8.234	8.475	9.436	8.8	9.6	10.1	10.3	10.6	11.2	11.3	12	12.3	12.4	11.8	11.6	12.3	12.4	12.3	12.6	12.4	12.9	12.7	12.9	12.7	12.6	12.4	12	12.2	11.9	11	10.9	10.4	10.4	9.9	9.8	9.5	9	8.4	9	8.4	8.3	8.4	57.5	58.2	8.5	8.2	6.9	6.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	21.664	21.288	11.774	25.55	22.893	20.188	8.964	22.017	21.838	20.872	5.923	6.428	6.721	9.157	4.597	3.507	3.887	7.184	8.262	3.787	5.681	7.401	4.517	4.788	4.161	3.297	3.238	2.104	3.055	2.919	3.614	1.893	1.863	2.004	2.106	1.641	1.838	1.966	1.161	1.17	1.386	1.365	1.181	1.317	1.588	1.419	1.221	1.863	1.704	1.506	1.585	1.657	0.207	0.116	0.968	0.089	0.042	0.18	0.085	0.047	0.076	0.069	0.026	0.025	0.049	0.058	0.013	0.029	0.017	0.054	0.014	0.011	0.028	0.014	0.01	0.053	0.009	0.034	0.005	0	0.219	0.378	0.02	0.709	0.733	0.76	0.588	0.688	0.489	0.741	0.912	1.176	2.372	2.795	2.453	1.911	2.224	1.7	1.8	1.7	1.4	1.5	1.2	0.8	1.1	1.1	1.1	0.8	0.8	0.7	0.8	0.9	1.1	0.8	1	0.8	1.1	1.1	1	1	0.6	0.8	0.8	0.3	0.7	0.5	0.5	0.3	0.4	0.4	0.7	0.5	0.7	0.5	0.5	0.4	3	3.4	0.1	0	0	0
Short Term Debt Numbers are in millions	1.856	3.502	3.288	1.547	2.192	2.08	2.1	2.62	3.06	3.524	4.146	3.668	3.348	3.578	2.884	1.726	4.998	1.553	1.785	1.736	3.546	3.664	1.361	0.028	0.036	0.039	6.825	6.907	4.022	3.855	3.999	4.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.886	1.402	0.918	0.435	0	0	0	8.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0	0.231	0.232	0.013	0.257	0.277	0.306	1.154	0.938	0.942	0.941	0.035	0.038	0.458	0.367	0.732	0.86	0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45.5	45.5	0.5	0.1	0.1	0.1
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	0.35	0.064	0	0	0.041	0.216	0.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-21.664	-1.644	-18.656	-25.55	-22.893	-20.188	0	-22.017	-1.762	-20.872	0	0	0	0	0	0.014	0.014	0.014	0.014	0.014	0.019	0.024	0.018	0.023	0.027	0.032	0.032	0.044	0.039	0.035	0.033	0.036	0.029	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0	0	0	0	-1.863	-1.704	-1.506	0	0	0	0	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	0.24	0	0.367	0.371	0.502	0.534	0.341	0.416	0.781	0.695	0.864	1.002	1.099	1.458	1.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.177	-1.751	-1.644	17.109	-1.096	-1.04	-1.05	12.169	-1.53	-1.762	-2.073	14.702	13.583	11.329	10.232	16.508	10.273	8.564	10.505	10.868	9.41	6.869	7.706	8.481	7.169	5.63	5.445	9.714	4.968	4.003	3.742	3.388	2.667	2.03	1.747	1.589	2.445	1.57	1.457	1.27	0.85	0.853	0.543	0.903	0	0	0	0.259	0	0	0	0	0	0.054	0.053	0	0.052	0.054	0.072	4.669	0.222	0.341	0.189	0.185	0.183	0.185	0.189	0.188	0.185	0.187	0.199	0.203	0.164	0.167	0.164	0.15	0.172	0.176	0.198	0.514	2.518	1.958	1.795	2.75	1.742	1.707	1.219	1.431	1.134	1.517	1.116	1.391	1.808	1.119	0.917	0.902	0.953	1.11	0.8	0.7	0.7	0.7	0.5	0.6	0.6	0.6	0.7	2.1	2	1.3	0.6	0.3	0.3	0.5	0.8	0.5	0.5	0.5	0.5	0.5	0.4	0.3	0.4	0.4	0.3	0.2	0.1	0.2	0.2	0.4	0.4	0.3	0.2	0.4	0.3	0.2	0.3	1.1	1.2	0.2	0.5	0.6	0.6
Total Current Liabilities Numbers are in millions	23.033	23.415	22.932	30.43	26.646	23.933	21.238	23.753	23.547	23.6	22.945	24.293	23.359	21.628	22.273	22.831	18.792	14.018	19.488	20.88	16.757	16.233	16.492	13.044	12.015	9.857	15.567	13.719	11.138	10.952	10.695	11.081	4.595	3.922	3.765	3.709	4.1	3.422	3.437	2.445	2.034	2.253	1.923	2.098	1.317	1.588	1.419	1.48	3.749	3.106	2.425	2.02	1.657	0.612	0.232	0.114	0.141	0.137	0.468	5.747	0.269	0.417	0.258	0.211	0.208	0.234	0.247	0.201	0.214	0.204	0.252	0.218	0.175	0.195	0.178	0.161	0.225	0.185	0.234	0.521	2.518	2.407	2.405	2.782	2.708	2.717	2.285	3.173	2.76	2.948	2.798	2.338	3.022	3.95	4.08	4.087	3.724	3.746	2.5	2.5	2.4	2.1	2	1.8	1.4	1.7	1.8	3.2	2.8	2.1	1.3	1.1	1.2	1.7	1.7	1.6	1.3	1.6	1.6	1.5	1.4	0.9	1.2	1.2	0.6	0.9	0.6	0.7	0.5	0.8	0.8	1	0.7	1.1	0.8	0.7	0.7	49.6	50.1	0.8	0.6	0.7	0.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.006	67.278	67.506	67.745	66.305	66.285	66.02	66.117	66.121	65.918	65.919	65.619	67.509	66.425	52.871	52.901	50.793	31.96	1.189	3.19	2.002	2.381	3.223	0.035	0.038	0.045	17.761	19.905	20.357	20.314	20.277	20.266	24.996	24.952	24.804	25.547	25.537	25.427	25.269	25.086	28.174	27.243	26.256	25.364	24.333	23.384	22.438	21.58	4.739	3.461	3.932	4.404	4.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0.06	0.062	0.066	0.007	0.009	0.011	0.258	0.284	0.094	0.851	0.86	0.835	0.839	0.025	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.7	0.7	0.8	1.5	1.5	1	1.2	0.4	0.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0.012	0.015	0.022	0.029	0.034	0.042	0.049	0.055	0.062	0.069	0.076	0.081	0.087	0.092	0.078	0.083	0.088	0.094	0.099	0.105	0.11	0.115	0.075	0.079	0.082	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-44.779	0	-0.012	-0.015	-0.022	-0.029	-0.034	0	0	0	0	-0.164	-14.263	-13.447	-13.41	-0.092	-24.996	-24.952	-24.804	-25.547	-25.537	-25.427	-25.269	-25.086	-28.174	-27.243	-26.256	-0.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.197	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	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	2.539	2.552	2.922	2.987	3.869	4.271	4.703	4.518	4.407	4.876	5.31	5.562	3.822	3.776	2.521	2.5	2.633	4.223	0	-1.595	0	0	0	0.07	0.076	0.083	0.089	0	0.105	0.109	0.09	0	0	0	0	-0.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0.1	0.1	0	0	-0.1	0	0	0.1	0	0	0	-0.1	0	0	0	0	0.1	0	0	0	0.1	-0.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	69.545	69.83	70.428	70.732	70.174	70.556	70.723	70.635	70.528	70.794	71.229	71.181	71.331	70.201	55.392	55.401	53.432	36.183	1.201	1.61	2.024	2.41	3.257	0.147	0.163	0.183	17.912	19.974	20.538	20.505	20.453	20.358	25.074	25.035	24.893	25.641	25.637	25.531	25.379	25.201	28.249	27.321	26.338	25.45	24.333	23.384	22.438	21.58	4.739	3.461	3.932	4.404	4.826	0.207	0.116	0.062	0.089	0.042	0.18	0.085	0.047	0.076	0.069	0.026	0.025	0.049	0.058	0.013	0.029	0.017	0.054	0.014	0.011	0.028	0.014	0.01	0.053	0.009	0.035	0.007	0	0.058	0.06	0.062	0.066	0.007	0.009	0.011	0.258	0.283	0.094	0.852	0.86	0.835	0.839	0.025	0.031	0.197	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.1	0.1	0.2	0.2	0.1	0.1	0.8	0.1	0.7	0.1	0.5	0.3	0.4	-0.1	0.7	0.5	0.7	0.7	0.8	0.8	1.5	1.5	1.1	1.1	0.4	0.6
Total Liabilities Numbers are in millions	92.578	93.245	93.36	101.162	96.82	94.489	91.961	94.388	94.075	94.394	94.174	95.474	94.69	91.829	77.665	78.232	72.224	50.201	20.689	22.49	18.781	18.643	19.749	13.191	12.178	10.04	33.479	33.693	31.676	31.457	31.148	31.439	29.669	28.958	28.658	29.35	29.737	28.953	28.816	27.646	30.283	29.575	28.261	27.548	25.65	24.972	23.857	23.06	8.489	6.567	6.357	6.424	6.483	0.612	0.232	0.114	0.141	0.137	0.468	5.747	0.269	0.417	0.258	0.211	0.208	0.234	0.247	0.201	0.214	0.204	0.252	0.218	0.175	0.195	0.178	0.161	0.225	0.185	0.234	0.521	2.518	2.465	2.465	2.844	2.774	2.724	2.293	3.183	3.017	3.231	2.891	3.19	3.881	4.784	4.918	4.112	3.755	3.943	2.7	2.7	2.6	2.3	2.2	1.9	1.6	1.9	2	3.4	3	2.3	1.5	1.3	1.4	1.9	1.9	1.7	1.5	1.7	1.7	1.7	1.6	1	1.3	1.2	0.7	0.9	0.7	0.7	0.5	0.8	0.7	1	0.7	1.8	1.5	1.5	1.5	51.1	51.6	1.9	1.7	1.1	1.3
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	0
Common Stock Numbers are in millions	0.44	0.438	0.437	0.431	0.43	0.43	0.428	0.424	0.423	0.42	0.42	0.417	0.415	0.413	0.408	0.406	0.401	0.4	0.397	0.396	0.395	0.393	0.391	0.389	0.387	0.383	0.347	0.344	0.334	0.332	0.331	0.33	0.302	0.301	0.3	0.3	0.298	0.249	0.249	0.195	0.175	0.175	0.174	0.173	0.173	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.109	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.042	0.042	0.042	0.042	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-291.71	-289.852	-287.931	-281.296	-277.403	-273.314	-266.654	-259.58	-254.165	-249.847	-242.107	-230.632	-225.346	-218.205	-210.307	-203.647	-197.637	-196.158	-188.053	-179.861	-172.823	-167.252	-160.23	-150.726	-145.497	-141.395	-133.968	-128.329	-125.83	-123.706	-121.646	-117.884	-112.257	-109.951	-107.149	-103.473	-99.861	-96.882	-93.691	-90.116	-83.625	-80.387	-76.645	-72.406	-68.297	-64.744	-61.286	-57.849	-53.807	-51.57	-50.54	-48.431	-46.294	-1.795	-2.045	-2.95	-0.941	-0.476	-1.88	-1.634	-12.508	-12.377	-12.516	-12.382	-12.261	-11.678	-11.501	-11.341	-11.322	-10.865	-10.707	-10.592	-10.445	-10.383	-10.277	-10.225	-10.365	-10.365	-10.283	-9.448	-10.489	-11.661	-11.67	-11.744	-11.599	-11.256	-10.822	-10.463	-9.805	-9.434	-8.667	-6.486	-5.297	-8.474	-7.93	-7.238	-6.64	-5.823	-5.2	-4.4	-3.8	-3.3	-2.9	-2.3	-2.1	-1.8	-1.5	-1.5	-1.7	-1.1	0.3	0.6	0.6	0.6	0.4	1.1	1.2	1.4	1.2	1.1	1.1	2.5	0.6	2.9	2.5	4.1	3.9	3.9	3.6	5	4.7	4.5	4.2	4	3.7	3.5	3.3	2.9	3.1	3.1	2.9	2.2	1.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	-0	0	0	0	-0	-3.764	-3.491	-3.27	-3.042	-2.861	-2.662	-2.664	-2.469	-2.289	-2.148	-2.019	-1.909	-1.801	-2.201	-2.106	-2.017	-1.938	-1.877	-1.823	-1.777	-1.735	-1.693	-1.649	-1.615	-1.582	0	0	0	-1.502	0	0	0	-1.319	-1.26	-0.007	-0.007	-0.006	-0.005	-0.005	-0.004	-0.003	-0.002	-0.002	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.845	-4.845	-4.845	0	-5.43	-5.43	-5.43	-4.905	-4.905	-4.905	0	0	0	0	0.005	0.005	-0.012	-6	-5.8	-5.6	-5.5	-5.3	-5.1	-4.9	-4.8	-4.6	-4.4	-4.2	-4.1	-3.9	-3.7	-3.5	-3.3	-3.1	-3	-2.8	-2.7	-2.5	-2.4	-2.3	-2.1	-2	-1.9	-1.7	-1.7	-1.6	-1.5	-1.1	-1.3	-1.3	-1.2	-1.1	-1.1	-1.1	-1	-0.9	-1.3	-1	-0.8	-0.8	-0.8	-0.5
Other Total Stockholders Equity Numbers are in millions	390.677	385.101	380.65	376.53	374.783	370.036	363.739	360.155	355.187	351.117	345.538	342.765	340.212	336.495	329.603	326.39	318.949	315.518	311.85	311.618	307.839	304.819	300.582	297.319	294.589	291.515	155.312	153.168	136.048	134.683	133.44	132.475	113.058	112.443	111.688	111.368	110.739	93.103	92.762	78.676	73.264	73.036	74.394	72.369	72.238	55.334	55.17	54.908	54.901	54.73	54.55	54.392	54.143	13.301	13.14	48.207	11.162	11.083	12.691	12.652	12.652	12.652	12.652	12.652	12.652	12.197	12.197	12.198	12.198	11.856	11.849	11.848	11.848	11.848	11.848	11.848	11.848	11.923	11.957	11.689	11.67	16.414	16.473	16.396	11.548	16.978	16.978	16.82	16.295	11.381	16.285	11.343	11.344	11.333	11.333	11.316	11.316	11.289	17.3	17.1	16.9	16.8	16.6	16.7	16.7	16.7	16.4	14.9	14.7	14.5	14.4	14.2	13.8	13.4	13.2	13.1	12.8	12.5	12.3	12.2	12	10.6	12.3	9.7	9.5	7.6	7.4	7.3	6.9	5.3	5.4	4.7	4.6	4.3	4.3	4.3	4.5	4.8	4.5	4.3	4.4	4.4	4.6
Total Shareholders Equity Numbers are in millions	99.407	95.687	93.156	95.665	97.81	97.152	97.513	100.999	101.445	101.69	103.851	112.55	115.281	118.703	119.704	123.149	121.713	119.76	124.194	132.153	135.411	137.96	140.743	146.982	149.479	150.503	21.691	25.182	10.552	11.309	12.125	14.921	1.104	2.793	4.839	8.196	11.176	-3.53	-0.68	-11.246	-10.186	-7.176	-3.693	0.137	4.114	-9.299	-6.005	-2.829	1.205	3.271	4.12	6.071	7.958	11.549	11.138	10.029	10.264	10.65	10.854	11.061	0.187	0.318	0.179	0.313	0.434	0.562	0.739	0.899	0.918	1.033	1.184	1.297	1.444	1.506	1.612	1.664	1.524	1.6	1.716	2.282	1.221	-0.051	-0.002	-0.154	-0.012	0.332	0.765	0.967	1.625	1.987	2.752	4.896	6.087	2.898	3.442	4.122	4.72	5.494	6.1	6.9	7.5	8	8.4	9.3	9.7	10.1	10.3	9	8.8	9.3	10.8	11.1	10.9	10.7	10.5	11.2	11.2	11.2	11	10.9	10.8	11	10.9	10.7	10.3	10	9.7	9.7	9.4	9	8.8	8	7.7	7.2	6.9	6.8	6.9	6.4	6.6	6.6	6.5	5.8	5.4
Total Equity Numbers are in millions	99.407	95.687	93.156	95.665	97.81	97.152	97.513	100.999	101.445	101.69	103.851	112.55	115.281	118.703	119.704	123.149	121.713	119.76	124.194	132.153	135.411	137.96	140.743	146.982	149.479	150.503	21.691	25.182	10.552	11.309	12.125	14.921	1.104	2.793	4.839	8.196	11.176	-3.53	-0.68	-11.246	-10.186	-7.176	-3.693	0.137	4.114	-9.299	-6.005	-2.829	1.205	3.271	4.12	6.071	7.958	11.549	11.138	10.029	10.264	10.65	10.854	11.061	0.187	0.318	0.179	0.313	0.434	0.562	0.739	0.899	0.918	1.033	1.184	1.297	1.444	1.506	1.612	1.664	1.524	1.6	1.716	2.282	1.221	-0.051	-0.002	-0.154	-0.012	0.332	0.765	0.967	1.625	1.987	2.752	4.896	6.087	2.898	3.442	4.122	4.72	5.494	6.1	6.9	7.5	8	8.4	9.3	9.7	10.1	10.3	9	8.8	9.3	10.8	11.1	10.9	10.7	10.5	11.2	11.2	11.2	11	10.9	10.8	11	10.9	10.7	10.3	10	9.7	9.7	9.4	9	8.8	8	7.7	7.2	6.9	6.8	6.9	6.4	6.6	6.6	6.5	5.8	5.4
Total Liabilities & Shareholders Equity Numbers are in millions	191.985	188.932	186.516	196.827	194.63	191.641	189.474	195.387	195.52	196.084	198.025	208.024	209.971	210.532	197.369	201.381	193.937	169.961	144.883	154.643	154.192	156.603	160.492	160.173	161.658	160.544	55.171	58.875	42.228	42.766	43.273	46.36	30.773	31.751	33.497	37.546	40.913	25.423	28.136	16.401	20.097	22.399	24.568	27.684	29.764	15.673	17.852	20.231	9.694	9.838	10.477	12.495	14.441	12.161	11.371	10.143	10.405	10.787	11.322	16.808	0.456	0.735	0.436	0.524	0.642	0.795	0.986	1.1	1.132	1.237	1.436	1.515	1.62	1.701	1.791	1.825	1.749	1.785	1.95	2.803	3.739	2.414	2.463	2.691	2.762	3.055	3.059	4.15	4.642	5.218	5.644	8.086	9.968	7.682	8.36	8.234	8.475	9.436	8.8	9.6	10.1	10.3	10.6	11.2	11.3	12	12.3	12.4	11.8	11.6	12.3	12.4	12.3	12.6	12.4	12.9	12.7	12.9	12.7	12.6	12.4	12	12.2	11.9	11	10.9	10.4	10.4	9.9	9.8	9.5	9	8.4	9	8.4	8.3	8.4	57.5	58.2	8.5	8.2	6.9	6.7

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