Creative Technology Ltd (C76.SI) - Quarterly Balance Statement

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C76.SI
Financials

1.18 (SGD) • At close November 7, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	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	2009 Q4	2009 Q2	2009 Q1	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	1994 Q4	1993 Q4	1992 Q4	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.122	42.122	51.851	52.05	56.315	56.32	60.949	71.236	86.913	86	97.346	96.799	99.819	73.259	79.564	80.721	77.53	78.721	83.991	87.803	87.383	68.3	54.494	53.896	55.258	63.52	70.245	71.626	63.32	55.439	73.886	68.159	80.02	88.375	99.925	104.538	115.064	122.325	128.938	133.512	132.956	105.418	103.033	108.137	104.808	112.365	132.421	140.589	146.954	152.654	153.238	165.215	172.474	183.943	193.927	150.855	119.536	134.563	138.643	120.344	101.507	111.198	154.163	150.579	97.624	123.109	137.011	114.764	123.516	136.413	118.668	119.34	107.017	98.123	114.965	104.791	102.976	98.852	84.733	99.372	124.402	167.983	166.525	148.844	155.899	187.519	204.867	229.439	254.658	245.311	220.621	220.915	272.176	245.664	198.93	149.609	135.853	115.337	72.071	74.834	61.901	74.893	85.709	74.187	52.319	7.76	6.114
Short Term Investments Numbers are in millions	0	0	0	0	0	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.426	0.496	0.362	0.816	1.403	1.434	0.57	2.105	1.478	2.595	0	12.437	18.966	19.34	14.755	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	42.122	42.122	51.851	52.05	56.315	56.464	60.949	71.236	86.913	86	97.346	96.799	99.819	73.259	79.564	80.721	77.53	78.721	83.991	87.803	87.383	68.3	54.494	53.896	55.258	63.52	70.245	71.626	63.32	55.439	73.886	68.159	80.02	88.375	99.925	104.538	115.064	122.325	128.938	133.512	132.956	105.418	103.033	108.137	104.808	112.365	132.421	140.589	146.954	152.654	153.238	165.215	172.474	183.943	193.927	150.855	119.536	134.563	138.643	120.344	101.507	111.198	154.163	150.579	97.624	123.109	137.011	114.764	123.516	136.413	119.094	119.836	107.378	98.939	116.367	106.225	103.546	100.957	86.211	101.967	124.402	180.42	185.491	168.185	170.654	187.519	204.867	229.439	254.658	245.311	220.621	220.915	272.176	245.664	198.93	149.609	135.853	115.337	72.071	74.834	61.901	74.893	85.709	74.187	52.319	7.76	6.114
Net Receivables Numbers are in millions	3.748	3.748	3.78	3.794	3.594	3.004	4.107	3.135	4.318	3.617	6.573	6.635	5.011	3.487	0	2.914	4.425	3.949	0	4.871	5.789	6.328	0	5.046	6.658	5.946	0	5.866	7.44	8.065	0	7.962	10.794	9.21	0	11.344	14.529	14.844	0	13.652	17.691	15.332	18.683	17.612	23.636	22.579	22.353	24.147	24.334	24.525	20.763	22.296	29.163	0	0	122.873	105.268	83.634	81.865	122.693	100.09	96.908	97.705	123.176	74.368	49.842	46.053	66.936	50.326	35.991	37.302	62.82	50.338	50.081	49.189	61.879	52.836	55.52	56.735	89.477	73.538	58.152	78.607	112.398	89.236	76.506	96.29	134.56	86.121	68.132	80.477	83.652	89.06	70.425	63.958	88.472	76.127	62.019	79.066	113.632	80.124	86.356	102.874	53.671	24.925	3.762	1.293
Inventory Numbers are in millions	21.139	21.139	16.894	16.959	18.431	18.433	16.636	20.737	17.869	16.994	16.513	12.332	14.484	11.893	11.28	12.458	13.015	13.439	12.13	13.139	13.737	15.794	14.776	15.649	16.18	18.259	18.575	18.639	19.161	19.739	21.409	20.478	19.53	22.317	23.187	24.312	23.407	24.499	19.985	18.433	19.3	25.607	21.81	21.549	24.86	29.392	35.827	38.155	37.083	34.676	33.021	25.087	25.883	39.901	71.968	129.506	169.608	147.735	170.55	180.842	215.977	235.101	273.029	204.248	147.565	107.258	95.654	90.999	67.999	47.244	58.821	71.488	64.174	63.811	68.364	71.255	77.129	91.441	113.696	160.797	182.188	135.568	105.35	103.932	83.945	87.019	76.891	73.423	70.66	84.827	97.055	84.063	53.024	40.738	48.086	50.144	68.309	97.525	166.774	181.118	172.77	154.076	116.454	80.007	32.567	18.223	1.999
Other Current Assets Numbers are in millions	4.531	2.232	1.974	1.982	1.235	0.59	2.383	2.346	2.526	2.424	2.863	1.294	1.56	1.029	0	0.867	0.95	1.063	0	1.027	1.503	1.435	0	0.885	1.002	1.179	0	2.699	2.973	1.387	0	1.271	1.831	1.719	0	1.855	1.567	1.545	0	4.196	5.684	8.164	9.981	15.271	14.278	14.865	18.399	17.867	18.984	19.147	15.028	15.809	14.764	0	0	26.895	28.541	33.483	23.961	26.037	27.961	25.621	28.888	23.599	18.305	15.839	19.275	19.911	7.646	6.625	7.665	8.46	9.832	10.448	10.983	11.856	12.229	11.449	11.505	15.939	15.576	20.541	13.776	10.993	9.347	7.471	7.289	9.876	7.642	5.996	8.112	8.935	8.348	7.407	19.458	18.459	20.457	9.171	19.869	17.93	20.516	18.694	18.988	14.167	4.468	0.999	0.118
Total Current Assets Numbers are in millions	69.241	69.241	74.5	74.785	79.575	79.582	84.075	97.454	111.627	109.035	123.294	117.06	120.874	89.669	95.095	96.96	95.919	97.172	101.397	106.841	108.412	91.857	75.094	75.475	79.099	88.904	95.766	98.829	92.894	84.63	103.524	97.869	112.174	121.621	133.098	142.049	154.568	163.213	162.249	169.793	175.631	154.522	153.507	162.569	167.582	179.201	209.001	220.758	227.354	231.002	222.05	228.408	242.285	283.414	342.358	430.129	422.953	399.415	415.019	449.916	445.535	468.829	553.784	501.602	337.862	296.047	297.992	292.61	249.487	226.273	222.882	262.605	231.723	223.278	244.903	251.216	245.739	259.366	268.148	368.18	395.702	394.681	383.223	395.508	353.182	358.515	385.338	447.298	419.081	404.267	406.265	397.565	422.608	364.234	330.432	306.683	300.746	284.051	337.781	387.513	335.312	334.018	324.025	222.032	114.279	30.745	9.523
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.066	2.066	2.671	2.681	3.22	3.22	4.147	2.524	3.439	3.86	5.324	6.282	6.729	5.023	0.5	0.51	0.528	0.53	0.547	0.596	0.59	0.617	0.627	0.582	0.572	0.617	0.645	0.737	0.787	0.869	1.009	1.127	1.282	4.934	5.183	5.177	5.386	5.468	5.433	5.066	5.138	5.772	5.822	12.695	12.968	21.685	21.199	22.997	23.042	21.264	21.058	22.82	23.366	49.351	45.845	66.84	67.318	68.65	68.903	69.743	69.71	69.593	71.222	68.772	65.366	61.939	63.521	62.407	60.691	61.374	62.886	63.593	63.828	61.576	59.146	61.835	63.405	64.978	60.674	59.646	57.582	56.875	55.469	56.081	56.081	57.587	58.021	57.727	58.021	59.256	60.137	59.608	57.198	55.611	50.732	45.559	41.679	40.621	38.857	38.093	37.152	36.506	28.041	16.225	8.465	4.938	0.588
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.722	4.413	4.764	0	0	4.72	4.528	4.595	4.625	0	0	0.584	0	0	0	0	0	0	0	0	0	60.565	0	0	58.949	59.221	0	0	0	64.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.697	0	0
Goodwill and Intangible 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	1.762	1.722	4.413	4.764	4.744	4.725	4.72	4.528	4.595	4.625	0	0	0.584	0	0	0	0	0	0	0	0	0	60.565	0	0	58.949	59.221	0	0	0	64.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.697	0	0
Long Term Investments Numbers are in millions	8.627	8.627	8.397	8.429	8.23	8.231	8.752	7.833	8.583	8.982	6.939	7.005	8.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.13	0.13	0.134	0.135	0.134	0.134	0.147	0.147	0.153	0.155	0.158	0.156	0.154	6.19	6.066	4.363	5.165	4.866	5.674	8.039	8.054	7.276	7.1	8.332	7.345	8.246	9.009	7.794	8.225	10.876	13.586	17.95	21.62	21.01	17.402	17.536	17.917	17.996	19.297	24.703	24.128	24.471	24.333	31.217	30.425	30.595	42.953	42.621	46.337	45.86	40.583	46.997	42.538	30.025	28.332	51.34	52.36	54.237	63.816	86.939	93.772	101.447	147.127	156.06	189.53	130.191	188.589	116.923	59.04	33.381	88.402	91.7	98.518	42.29	80.029	57.312	47	71.857	109.564	151.513	247.5	240.029	176.74	175.415	85.415	57.526	52.613	46.911	48.792	45.03	82.417	76.656	60.608	59.138	53.612	48.557	16.225	17.459	18.694	18.576	18.635	18.165	32.508	23.103	-0.059	0.059	0
Total Non-Current Assets Numbers are in millions	10.823	10.823	11.202	11.245	11.584	11.585	13.046	10.503	12.175	12.996	12.42	13.443	15.312	11.213	6.566	4.873	5.694	5.396	6.221	8.635	8.644	7.892	7.727	8.914	7.917	8.863	9.654	8.531	9.012	11.745	14.595	19.077	22.901	25.945	22.585	22.713	23.303	23.464	24.73	29.769	29.267	30.243	30.155	45.674	45.115	56.693	68.916	70.362	74.104	71.845	66.169	74.412	70.53	79.375	74.177	118.764	119.678	122.887	132.719	156.682	163.482	171.04	218.349	224.832	254.896	252.695	252.11	179.33	178.68	153.976	151.288	155.294	162.346	168.454	139.175	119.147	110.405	136.835	170.238	211.159	305.082	296.904	232.209	231.497	141.496	115.112	110.634	104.638	106.813	104.285	142.554	136.264	117.806	114.749	104.344	94.115	57.904	58.08	57.551	56.669	55.787	54.67	60.549	39.327	22.103	4.997	0.588
Total Assets Numbers are in millions	80.064	80.064	85.702	86.03	91.159	91.167	97.12	107.958	123.802	122.032	135.715	130.503	136.186	100.882	101.66	101.833	101.613	102.568	107.618	115.476	117.057	99.749	82.821	84.389	87.016	97.767	105.42	107.36	101.905	96.375	118.119	116.946	135.075	147.565	155.683	164.762	177.87	186.677	186.979	199.562	204.898	184.764	183.662	208.244	212.697	235.894	277.917	291.12	301.458	302.847	288.219	302.819	312.815	362.79	416.535	548.894	542.631	522.302	547.737	606.598	609.017	639.869	772.133	726.433	592.758	548.742	550.102	471.94	428.167	380.249	374.17	417.898	394.069	391.733	384.078	370.362	356.144	396.201	438.386	579.339	700.784	691.585	615.432	627.004	494.679	473.627	495.972	551.935	525.894	508.552	548.82	533.83	540.414	478.983	434.776	400.798	358.649	342.131	395.331	444.182	391.099	388.689	384.574	261.36	136.382	35.741	10.111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.058	7.058	5.315	5.335	6.581	6.582	2.92	6.047	7.126	5.833	10.664	6.429	5.245	2.994	2.885	2.055	5.246	4.428	4.255	4.327	5.315	5.577	6.732	5.218	6.22	5.564	7.156	6.901	7.276	7.437	11.593	7.24	6.632	7.55	7.523	9.163	12.007	12.366	10.841	10.233	10.279	11.696	10.853	12.143	18.087	17.894	16.763	17.375	18.012	15.052	17.247	16.254	20.855	27.722	49.526	40.732	100.617	65.977	71.473	68.473	74.892	89.714	150.326	142.564	90.412	50.263	48.23	73.581	52.113	31.079	30.584	67.295	48.071	38.098	50.958	51.87	44.578	52.137	39.903	115.053	133.918	107.753	77.649	107.577	76.832	59.765	75.01	72.894	57.786	53.201	66.78	80.947	82.593	68.72	65.604	71.189	58.433	60.255	88.296	121.392	97.878	103.697	83.534	75.069	19.634	8.877	0.823
Short Term Debt Numbers are in millions	0	0	1.434	0	1.255	0	2.041	2.084	2.09	1.908	2.015	2.104	1.708	1.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.008	0.011	2.578	2.471	2.979	3.373	3.684	4.018	4.384	4.206	4.3	4.249	4.202	4.123	9.327	3.23	3.244	3.626	14.141	13.263	16.131	11.465	0	0	0	0	0	0	0	0	3.821	2.998	2.641	3.88	3.116	3.351	3.527	4.291	0.176	0.118	0.118	0.118	0.118	58.962	58.903	58.962	58.962	0.059	0.118	0.588	0.235	5.232	5.937	0.059
Tax Payables Numbers are in millions	0.019	0	0	0	0.018	0	0	0.001	0.268	0.027	0.08	0.001	0	0	0.004	0	0	0	0.001	0	0	0	0.004	0.196	0.185	0.216	0.257	0.483	0.442	0.445	0.477	0.457	0.523	0.547	0.589	0.583	0.593	0.578	0.557	0.558	0.558	0.574	0.582	0.587	0.557	0.573	0.642	1.763	1.726	1.696	1.6	0	1.517	2.22	3.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.1	0	0.133	0	0.135	0.161	0.123	0.318	3.614	2.103	2.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	78.748	64.78	63.315	74.141	73.755	61.22	61.624	62.017	68.853	55.295	51.641	52.286	55.822	49.202	46.777	49.019	54.463	54.242	45.753	45.373	0	0	0	0	0	0	0	0	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	13.035	13.035	12.537	14.124	12.46	13.849	14.497	14.124	14.98	15.094	14.667	15.213	12.978	11.398	11.005	10.208	12.526	12.875	13.045	34.454	34.394	14.644	14.663	14.368	15.227	17.461	17.591	21.645	21.7	22.525	23.787	24.333	27.93	29.904	30.974	33.497	34.25	35.938	35.631	37.288	39.586	41.518	42.417	45.083	49.487	45.873	49.937	50.241	51.235	49.709	48.317	48.119	49.713	56.892	61.941	11.493	11.603	11.903	10.663	11.039	11.104	12.3	17.076	17.807	16.91	16.424	21.997	23.481	22.457	22.082	21.015	23.569	25.494	25.744	23.804	76.553	78.912	87.789	78.607	86.658	98.041	92.105	81.579	76.832	68.132	60.381	63.077	101.463	66.604	62.548	63.606	76.421	79.948	76.715	86.708	83.358	65.546	57.316	62.019	60.666	47.616	44.853	47.851	28.099	15.872	10.17	0.882
Total Current Liabilities Numbers are in millions	20.093	20.093	19.385	19.459	20.429	20.431	19.595	22.417	24.319	23.154	30.96	25.848	22.198	15.559	13.89	12.263	17.771	17.303	17.3	38.781	39.71	20.221	21.395	19.586	21.447	23.026	24.747	28.546	28.976	29.962	35.381	31.574	34.562	37.454	38.496	42.66	46.257	48.304	46.472	47.521	49.865	53.214	53.27	57.226	67.574	63.767	66.7	67.616	69.247	64.761	65.565	64.373	70.575	84.621	111.478	133.551	179.472	144.175	159.649	156.951	151.233	168.023	233.626	233.525	166.866	122.531	126.635	162.211	127.001	103.183	104.245	159.468	141.07	125.727	131.601	128.423	123.489	139.926	118.51	201.712	231.959	199.858	159.228	188.231	147.963	122.787	141.967	177.473	127.741	119.275	134.677	157.545	162.659	145.552	152.43	154.664	182.94	176.474	209.276	241.02	145.552	148.668	131.973	103.403	40.738	24.984	1.764
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.937	0	1.434	0	1.899	0.214	1.026	1.34	2.18	0	3.339	3.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.709	20.544	132.043	129.447	129.909	127.664	124.314	122.772	124.387	124.704	81.367	20.182	20.772	19.397	19.355	22.731	22.942	25.254	15.709	9.788	9.865	2.299	12.111	13.207	13.262	15.66	16.623	16.29	15.902	15.081	16.048	16.284	16.837	17.165	18.4	18.635	18.988	22.926	21.222	21.515	19.811	12.639	7.583	4.938	3.939	2.645	1.117	59.902	59.902	59.902	0.118	0.294	3.645	0.059
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.709	0	8.915	0	8.716	0	8.495	8.294	9.242	9.249	8.812	8.829	8.741	6.385	6.516	7.691	7.815	7.619	7.627	7.947	7.698	7.672	7.547	7.373	7.11	7.558	7.639	7.626	6.991	6.932	7.341	7.87	8.288	8.39	8.58	12.053	12.289	12.173	11.983	14.428	13.976	14.568	14.034	14.231	13.808	13.759	14.547	16.81	16.423	16.105	15.18	19.646	20.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.825	9.534	0.299	10.19	0.507	10.658	0.648	0.084	0.357	0.461	0.701	3.436	1.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.625	85.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.059	0	0.059	-0.059	-0.059	0	-0.059	-0.059	0	0	0	-0.059	0.059	0	-0.059	-0.059	0	0	0	0	-0.059	0	0
Total Non-Current Liabilities Numbers are in millions	9.534	9.534	10.151	10.19	10.657	10.658	11.041	8.592	10.626	11.051	11.693	12.265	13.231	9.817	6.516	7.691	7.815	7.619	7.627	7.947	7.698	7.672	7.547	7.373	7.11	7.558	7.639	7.626	6.991	6.932	7.341	7.87	8.288	8.39	8.58	12.053	12.289	12.173	11.983	14.428	13.976	14.568	14.034	14.231	13.808	13.759	14.547	16.81	16.423	16.105	15.18	19.646	20.314	106.334	105.642	132.043	129.447	129.909	127.664	124.314	122.772	124.387	124.704	81.367	20.182	20.772	19.397	19.355	22.731	22.942	25.254	15.709	9.788	9.865	2.299	12.111	13.207	13.262	15.66	16.623	16.29	15.902	15.081	16.107	16.342	16.837	17.224	18.341	18.576	18.988	22.867	21.163	21.515	19.811	12.639	7.525	4.997	3.939	2.587	1.058	59.902	59.902	59.902	0.118	0.235	3.645	0.059
Total Liabilities Numbers are in millions	29.627	29.627	29.536	29.649	31.086	31.089	30.636	31.009	34.944	34.204	42.653	38.113	35.429	25.376	20.407	19.954	25.587	24.922	24.927	46.728	47.407	27.893	28.942	26.959	28.556	30.583	32.385	36.172	35.967	36.894	42.721	39.443	42.85	45.844	47.076	54.714	58.546	60.477	58.455	61.95	63.841	67.782	67.304	71.457	81.383	77.526	81.247	84.426	85.67	80.866	80.745	84.018	90.889	190.956	217.12	265.595	308.918	274.083	287.312	281.265	274.005	292.41	358.33	314.892	187.048	143.303	146.032	181.566	149.732	126.125	129.498	175.177	150.858	135.592	133.899	140.534	136.696	153.188	134.17	218.335	248.249	215.76	174.309	204.338	164.305	139.624	159.191	195.814	146.317	138.263	157.545	178.707	184.174	165.363	165.069	162.189	187.937	180.412	211.862	242.078	205.455	208.57	191.875	103.521	40.973	28.628	1.822
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
Common Stock Numbers are in millions	49.04	49.04	48.853	49.04	49.036	49.04	48.86	49	48.887	48.925	266.328	266.834	264.194	192.964	196.944	196.774	199.958	194.932	195.136	203.33	196.951	196.3	193.093	190.916	184.09	195.69	197.789	197.463	188.321	186.756	197.749	196.157	206.574	209.132	213.862	211.504	215.641	213.603	210.269	214.994	208.248	217.073	209.114	212.058	0	0	0	211.495	206.623	0	190.99	190.55	0	0	0	0	188.19	0	5.074	4.908	4.814	4.921	5.01	5.015	4.742	4.638	4.721	4.625	4.588	4.534	4.512	4.502	4.465	4.463	3.929	0	0	4.064	0	0	0	4.59	0	0	4.762	4.907	5.056	5.408	5.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-27.132	-27.132	-21.488	-21.57	-17.497	-17.498	-11.337	-0.787	11.395	10.157	-199.511	-200.224	-194.157	-139.788	-138.485	-137.735	-158.059	-150.49	-149.004	-174.76	-166.505	-162.837	-176.704	-170.749	-161.468	-166.843	-164.027	-164.155	-159.409	-166.468	-165.942	-162.645	-162.217	-154.856	-150.479	-146.134	-141.914	-132.687	-126.255	-123.818	-111.78	-145.197	-136.387	-123.258	-118.38	-89.802	-70.893	-53.52	-42.209	-29.072	-24.812	-16.38	6.245	-45.65	-22.867	47.122	1.23	14.438	22.055	90.095	96.027	100.929	122.172	113.69	127.634	122.903	121.609	86.441	73.924	56.827	54.107	51.257	51.812	54.738	83.17	95.431	79.966	87.519	207.372	256.404	251.2	240.841	0	0	214.978	218.346	226.5	246.84	271.529	258.891	255.363	228.793	220.151	179.001	148.844	122.861	30.627	80.771	103.168	122.685	106.813	102.933	117.042	87.355	29.745	3.468	5.585
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44.171	44.171	44.376	44.546	44.181	44.185	44.56	44.394	44.201	44.371	41.87	41.501	46.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Total Stockholders Equity Numbers are in millions	-16.035	-16.035	-15.974	-16.035	-16.034	-16.035	-15.976	-16.022	-15.985	-15.997	-16.009	-16.04	-15.881	22.099	22.56	22.613	33.883	32.967	36.33	39.927	38.956	38.155	37.257	37.013	35.611	38.116	39.058	37.666	36.847	39.044	43.444	43.852	47.737	47.325	45.06	44.428	45.341	45.101	44.324	46.242	44.409	44.928	43.441	47.368	249.166	247.637	267.028	48.468	50.861	250.561	40.836	44.461	215.422	217.22	222.021	236	43.924	232.782	232.174	228.132	231.999	239.261	284.34	290.206	270.891	275.77	275.617	197.314	197.896	190.733	184.03	184.972	185.103	190.021	156.58	115.358	120.535	132.91	78.761	86.432	183.345	212.294	0	0	105.99	106.098	100.758	99.465	97.936	106.931	130.915	121.392	130.621	128.211	114.631	110.223	135.441	76.656	76.597	76.421	76.068	74.893	74.246	69.543	64.958	3.468	2.704
Total Shareholders Equity Numbers are in millions	50.044	50.044	55.767	55.981	59.687	59.692	66.107	76.584	88.498	87.455	92.678	92.07	100.436	75.275	81.019	81.653	75.781	77.409	82.462	68.496	69.403	71.618	53.646	57.18	58.233	66.964	72.82	70.974	65.759	59.332	75.251	77.364	92.094	101.601	108.443	109.797	119.068	126.017	128.338	137.418	140.877	116.804	116.168	136.169	130.787	157.835	196.135	206.443	215.275	221.489	207.015	218.63	221.667	171.571	199.154	283.121	233.345	247.221	259.303	323.135	332.841	345.111	411.522	408.911	403.267	403.31	401.948	288.379	276.408	252.093	242.649	240.731	241.381	249.222	243.679	210.789	200.501	224.493	286.133	342.836	434.545	457.725	435.998	417.611	325.73	329.351	332.313	351.713	375.168	365.821	386.278	350.184	350.772	307.212	263.476	233.084	166.069	157.427	179.766	199.106	182.881	177.826	191.287	156.898	94.703	6.937	8.289
Total Equity Numbers are in millions	50.437	50.437	56.166	56.381	60.073	60.078	66.485	76.949	88.857	87.827	93.062	92.391	100.757	75.506	81.254	81.879	76.027	77.646	82.691	68.747	69.649	71.856	53.879	57.43	58.46	67.184	73.035	71.188	65.939	59.481	75.398	77.503	92.226	101.721	108.607	110.048	119.324	126.2	128.524	137.612	141.057	116.982	116.358	136.786	131.315	158.369	196.669	206.694	215.788	221.981	207.474	218.801	221.926	171.834	199.416	283.299	233.713	248.218	260.425	325.332	335.012	347.459	413.803	411.542	405.71	405.44	404.07	290.374	278.436	254.124	244.672	242.722	243.211	256.14	250.179	229.828	219.449	243.013	304.215	361.004	452.535	475.825	441.123	422.667	330.374	334.003	336.781	356.122	379.577	370.289	391.275	355.122	356.239	313.62	269.707	238.61	170.713	161.718	183.469	202.104	185.644	180.118	192.698	157.839	95.409	7.113	8.289
Total Liabilities & Shareholders Equity Numbers are in millions	80.064	80.064	85.702	86.03	91.159	91.167	97.12	107.958	123.802	122.032	135.715	130.503	136.186	100.882	101.66	101.833	101.613	102.568	107.618	115.476	117.057	99.749	82.821	84.389	87.016	97.767	105.42	107.36	101.905	96.375	118.119	116.946	135.075	147.565	155.683	164.762	177.87	186.677	186.979	199.562	204.898	184.764	183.662	208.244	212.697	235.894	277.917	291.12	301.458	302.847	288.219	302.819	312.815	362.79	416.535	548.894	542.631	522.302	547.737	606.598	609.017	639.869	772.133	726.433	592.758	548.742	550.102	471.94	428.167	380.249	374.17	417.898	394.069	391.733	384.078	370.362	356.144	396.201	438.386	579.339	700.784	691.585	615.432	627.004	494.679	473.627	495.972	551.935	525.894	508.552	548.82	533.83	540.414	478.983	434.776	400.798	358.649	342.131	395.331	444.182	391.099	388.689	384.574	261.36	136.382	35.741	10.111

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