Avid Bioservices, Inc. (CDMO) - Quarterly Balance Statement

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CDMO
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12.24 (USD) • At close November 7, 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	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.381	38.106	30.708	31.424	24.898	38.542	59.916	77.292	115.137	126.166	149.957	163.675	159.692	169.915	70.894	35.664	28.211	36.262	30.687	33.96	28.944	32.351	27.758	32.694	37.484	42.265	17.938	27.727	37.256	46.799	41.528	49.055	44.195	61.412	67.47	72.005	59.016	68.001	55.238	64.439	73.256	77.49	63.177	44.443	41.6	35.204	26.255	24.443	18.991	18.033	19.761	18.055	16.54	23.075	24.068	17.268	17.983	19.681	16.837	13.599	12.778	10.018	10.85	8.21	9.963	15.13	20.063	26.138	30.635	16.044	20.114	23.394	28.5	17.182	15.664	11.902	16.495	9.816	10.439	10.325	11.956	14.884	15.74	11.276	8.322	3.137	3.932	6.625	2.408	6.072	11.129	6.481	6.868	6.327	8.352	3.882	12.708	4.131	2.7	0.6	1.6	2.4	0.2	1.6	4.9	1.7	2.7	3.9	8.5	12.2	2.1	3.9	7	4.2	2.6	0.3	0
Short Term Investments Numbers are in millions	3.4	4.4	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.242	0	0	0	0	0	0	0	0	0	6.124	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	36.781	38.106	35.508	31.424	24.898	38.542	59.916	77.292	115.137	126.166	149.957	163.675	159.692	169.915	70.894	35.664	28.211	36.262	30.687	33.96	28.944	32.351	27.758	32.694	37.484	42.265	17.938	27.727	37.256	46.799	41.528	49.055	44.195	61.412	67.47	72.005	59.016	68.001	55.238	64.439	73.256	77.49	63.177	44.443	41.6	35.204	26.255	24.443	18.991	18.033	19.761	18.055	16.54	23.075	24.068	17.268	17.983	19.681	16.837	13.599	12.778	10.018	10.85	8.21	9.963	15.13	20.063	26.138	30.635	16.044	20.114	23.394	28.5	17.182	15.664	11.902	16.495	9.816	10.439	10.325	11.956	14.884	15.74	11.276	8.322	3.379	3.932	6.625	2.408	6.072	11.129	6.481	6.868	6.327	8.352	10.006	12.708	4.131	2.7	0.6	1.6	2.4	0.2	1.6	4.9	1.7	2.7	3.9	8.5	12.2	2.1	3.9	7	4.2	2.6	0.3	0
Net Receivables Numbers are in millions	35.171	29.008	30.735	24.226	16.209	27.907	25.214	27.108	33.023	25.916	31.353	21.557	24.31	24.954	32.658	16.911	18.628	11.906	16.262	13.532	13.812	11.701	11.797	9.289	7.726	3.754	7.967	3.508	7.884	7.742	5.883	6.066	7.537	2.859	8.599	2.904	1.805	3.813	6.284	3.361	1.391	1.332	2.782	1.936	2.272	1.662	1.983	2.32	2.271	2.353	2.078	1.191	1.087	1.482	2.456	2.947	1.882	1.848	2.778	4.082	3.164	3.714	2.352	2.584	3.893	0.605	1.316	1.029	1.514	0.75	0.957	0.801	0.262	0.579	0.681	0.491	0.405	0.486	0.514	0.781	1.216	1.52	1.443	0.374	0.26	0.245	1.148	0.717	0.617	0.328	0.017	0.028	0.032	0.046	0.298	0.225	0.066	0.09	0.1	0.1	0.3	0.3	0.1	0.1	0.1	0.1	0.2	0.2	0.1	0.4	0	0	0	0.1	0	0	0.2
Inventory Numbers are in millions	29.196	30.375	34.568	38.583	40.866	43.908	45.102	39.061	30.354	26.062	21.054	20.31	15.242	11.871	11.946	9.723	9.61	10.883	9.565	7.809	8.031	6.557	8.66	9.736	9.168	16.129	14.218	16.518	24.235	33.099	33.829	25.924	25.274	16.186	15.189	12.554	10.457	7.354	6.148	5.379	5.998	5.53	5.224	4.033	5.679	4.339	4.635	5.426	5.744	3.611	2.744	3.178	4.481	5.284	3.916	3.555	4.692	3.123	3.861	5.85	6.177	4.707	5.547	6.7	4.628	2.9	2.394	2.5	2.363	1.916	2.871	1.899	0.971	0.885	1.06	1.487	0.811	0.627	1.545	1.857	2.272	1.24	1.188	0.566	0.659	0.376	1.292	0.584	0.077	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0.1	0.1	0.1	0	0.1	0.1	0.2	0.2	0.3	0.2	0.2	0.1	0.1	0.2	0
Other Current Assets Numbers are in millions	2.472	6.513	2.778	9.972	16.346	2.094	2.111	2.48	2.121	1.879	1.126	1.377	1.536	1.064	0.813	0.828	0.569	0.712	0.763	0.926	0.777	0.709	0.567	0.774	2.542	5.679	0.906	1.223	1.388	1.46	1.747	1.711	1.235	1.351	2.346	1.995	1.052	1.355	0.934	1.189	0.883	1.419	1.05	0.874	0.635	0.709	0.897	0.885	0.887	0.795	1.238	1.125	0.853	0.021	0.041	0.067	0.094	0.122	0.148	0.175	0.202	0.229	0.248	1.142	1.198	1.208	1.14	1.484	1.172	1.188	1.325	1.323	1.127	1.466	0.867	0.877	0.938	1.197	0.777	0.102	0.126	0.24	0.745	0.389	0.142	0.257	0.356	0.527	0.5	0.39	0.519	0.317	0.277	0.264	0.822	1.182	0.61	0.696	0.4	0.3	0.5	0.4	0.5	0.2	0.2	0.4	0.2	3	2	0	1	1	0	3.9	3.9	0.1	0.1
Total Current Assets Numbers are in millions	103.62	104.002	103.589	104.205	98.319	112.451	132.343	145.941	180.635	180.023	203.49	206.919	200.78	207.804	116.311	63.126	57.018	59.763	57.277	56.227	51.564	51.318	48.782	52.493	56.92	67.827	41.029	48.976	70.763	89.1	82.987	82.756	78.241	81.808	93.604	89.458	72.33	80.523	68.604	74.368	81.528	85.771	72.233	51.286	50.186	41.914	33.751	33.074	27.893	24.792	25.821	23.549	22.961	30.815	31.799	25.361	26.354	26.778	24.747	24.755	23.312	20.134	19.682	18.636	19.682	19.843	24.913	31.151	35.684	19.898	25.267	27.417	30.86	20.112	18.272	14.757	18.649	12.126	13.275	13.065	15.57	17.884	19.116	12.605	9.383	4.257	6.728	8.453	3.602	6.79	11.665	6.826	7.177	6.637	9.472	11.413	13.384	4.917	3.2	1.1	2.4	3.2	0.9	2	5.3	2.2	3.2	7.2	10.8	12.8	3.4	5.1	7.2	8.3	6.6	0.6	0.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	226.358	227.671	229.085	229.147	224.673	220.141	198.755	174.759	151.022	129.761	106.903	90.719	67.446	56.146	51.215	49.64	47.891	47.205	47.287	48.371	49.054	25.625	25.876	26.279	26.336	26.479	26.325	27.148	24.399	23.674	24.143	23.957	24.261	24.302	23.846	21.764	18.395	15.124	8.958	5.398	3.647	2.447	2.514	2.315	2.448	2.678	2.783	2.683	2.868	2.9	2.659	2.54	2.441	2.209	2.232	2.229	1.851	1.469	1.469	1.431	1.574	1.681	1.799	1.91	1.925	2.058	1.801	1.801	1.796	1.84	1.845	1.92	1.837	1.906	1.824	1.655	1.745	1.638	1.222	0.921	0.814	0.873	0.928	0.904	0.838	0.836	0.922	1.005	1.042	0.915	0.883	0.947	1.022	1.117	0.798	0.867	0.883	0.87	1.7	1.9	1.9	1.9	2	9.2	9.2	9.3	9	7.1	5.8	5.3	4.7	4.3	2.4	2.3	0.4	0.4	0.4
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	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	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.5	0.2	0.2	0.2	0.2	0.2	0.2
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.5	0.2	0.2	0.2	0.2	0.2	0.2
Long Term Investments Numbers are in millions	0	0	0	0	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	117.844	116.617	114.238	113.639	114.58	116.647	114.472	115.082	0	0	0	-1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.664	4.884	4.709	4.673	5.107	4.823	4.752	4.503	4.74	4.627	3.352	3.639	1.955	1.56	0.652	0.829	0.652	0.652	0.652	0.652	1.452	1.452	1.452	1.452	1.452	1.454	2.503	2.503	5.113	5.338	4.187	3.224	3.102	2.933	1.602	1.435	1.307	1.817	1.559	1.671	2.432	2.327	1.738	1.506	0.689	0.466	0.623	0.771	0.745	0.57	0.96	1.187	1.613	1.742	1.379	1.179	1.096	1.088	1.306	1.343	1.327	1.312	1.345	1.201	1.201	1.156	1.527	1.493	1.188	1.259	1.259	0.468	0.658	0.658	0.68	0.554	0.492	0.481	0.83	0.579	0.514	0.38	0.23	0.153	0.166	0.306	0.436	0.462	0.126	0.161	0.13	0.13	0.134	0.146	0.146	0.196	0.166	0.166	0.1	0.1	2.2	2.3	2.2	0.2	0.4	0.3	0.5	0.5	0.4	0.4	0	-0.1	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	231.022	232.555	351.638	350.437	344.018	338.603	318.087	295.909	270.584	249.82	110.605	94.708	69.751	57.706	51.867	50.469	48.543	47.857	47.939	49.023	50.506	27.077	27.328	27.731	27.788	27.933	28.828	29.651	29.512	29.012	28.33	27.181	27.363	27.235	25.448	23.199	19.702	16.941	10.517	7.069	6.079	4.774	4.252	3.821	3.137	3.144	3.406	3.454	3.613	3.47	3.619	3.727	4.054	3.951	3.611	3.408	2.947	2.557	2.775	2.774	2.901	2.993	3.144	3.111	3.126	3.214	3.328	3.294	2.984	3.099	3.104	2.388	2.495	2.564	2.504	2.209	2.237	2.119	2.052	1.5	1.328	1.253	1.158	1.057	1.004	1.142	1.358	1.467	1.168	1.076	1.013	1.077	1.156	1.263	0.944	1.063	1.049	1.036	1.8	2	4.1	4.2	4.4	9.7	9.8	9.8	9.7	7.8	6.4	5.9	5.2	4.4	2.6	2.5	0.6	0.6	0.6
Total Assets Numbers are in millions	334.642	336.557	455.227	454.642	442.337	451.054	450.43	441.85	451.219	429.843	314.095	301.627	270.531	265.51	168.178	113.595	105.561	107.62	105.216	105.25	102.07	78.395	76.11	80.224	84.708	95.76	69.857	78.627	100.275	118.112	111.317	109.937	105.604	109.043	119.052	112.657	92.032	97.464	79.121	81.437	87.607	90.545	76.485	55.107	53.323	45.058	37.157	36.528	31.506	28.262	29.44	27.276	27.015	34.766	35.41	28.769	29.301	29.335	27.522	27.529	26.213	23.127	22.826	21.747	22.808	23.057	28.241	34.445	38.668	22.997	28.371	29.805	33.355	22.676	20.776	16.966	20.886	14.245	15.327	14.565	16.898	19.137	20.274	13.662	10.387	5.399	8.086	9.92	4.77	7.866	12.678	7.903	8.333	7.9	10.416	12.476	14.433	5.953	5	3.1	6.5	7.4	5.3	11.7	15.1	12	12.9	15	17.2	18.7	8.6	9.5	9.8	10.8	7.2	1.2	0.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.999	20.667	19.514	22.784	22.813	24.593	36.392	23.328	30.461	9.504	6.456	10.005	9.611	9.257	6.855	5.654	5.724	5.926	5.332	6.126	5.458	4.352	2.916	3.223	3.122	1.909	1.911	2.739	4.013	5.779	7.696	11.572	9.095	8.429	7.844	6.901	9.84	10.385	6.814	3.84	5.08	2.434	1.879	2.371	2.16	2.821	1.62	3.176	4.151	3.492	3.94	4.425	2.959	4.046	2.712	3.027	2.681	2.259	2.578	3.659	3.395	3.518	2.886	3.419	3.134	2.06	2.387	2.455	1.366	1.683	1.439	1.093	1.148	1.233	1.493	1.161	1.078	1.325	1.372	1.684	1.191	1.331	1.101	0.674	0.836	0.56	0.56	0.675	1.462	1.07	0.747	0.576	0.313	0.675	0.724	0.431	0.427	0.522	1.5	1.3	1	0.9	1	1.4	0.9	0.7	0.8	1.5	0.6	0.7	0.2	0.2	0.2	0.2	0.1	0.1	0.1
Short Term Debt Numbers are in millions	2.871	2.804	144.156	1.263	1.262	1.358	3.024	3.111	3.152	2.969	2.624	1.378	1.63	1.355	1.334	1.326	1.268	5.607	1.172	1.241	1.382	3.54	2.549	1.829	2.03	2.564	9.379	9.455	9.656	10.642	8.764	8.919	10.23	13.415	11.472	10.268	7.2	8.516	6.833	6.009	4.541	8.27	4.667	4.181	3.879	4.512	4.427	3.952	4.817	4.579	5.14	0.333	0.829	1.321	1.81	1.961	1.946	1.893	1.87	1.846	1.822	1.482	0.969	0.023	0.022	0.022	0.017	0.248	0.334	0.396	0.456	0.459	0.451	0.444	0.378	0.325	0.321	0.234	0.23	1.417	0.987	1.113	0.846	0	1.001	0.917	0.017	0.042	0.066	0.002	0.006	0.03	0.06	0.086	1.424	1.414	3.676	0.11	0.1	0.1	0.1	0.1	0.1	0.1	2	2.5	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0
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
Deferred Revenue Numbers are in millions	37.659	39.887	52.945	46.437	33.019	37.352	37.75	48.446	52.775	53.798	58.991	51.865	46.262	50.769	47.707	31.45	27.123	29.12	26.355	22.199	18.104	14.651	14.62	17.307	17.994	27.935	24.235	20.611	27.755	45.517	52.577	44.908	43.262	34.242	37.851	24.623	17.89	17.993	14.063	11.161	10.896	11.001	12.975	11.126	12.692	12.23	11.79	14.721	6.056	8.516	5.015	3.715	4.434	7.376	4.34	5.807	0.047	2.484	3.128	8.249	8.087	7.647	8.067	6.472	5.001	2.196	1.434	1.338	1.82	1.06	2.202	1.388	0.317	0.563	0.612	1.06	0.725	0.517	1.028	1.687	2.852	1.524	1.69	0.492	0.582	0.531	1.4	0.698	0.171	1.473	0.146	0.271	0.396	3.5	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	10.553	7.208	6.272	6.453	6.963	10.406	10.153	7.492	6.955	9.49	9.231	6.28	5.745	9.555	6.679	5.229	3.996	3.827	3.695	4.106	3.991	0.619	0.763	0.849	2.578	5.455	0.749	0.745	0.963	0.993	0.941	1.012	0.669	1.488	1.047	0.667	0.62	0.437	0.49	0.572	0.606	0.502	1.228	1.089	1.335	0.998	0.93	1.083	11.532	1.052	1.104	4.862	5.571	4.936	7.799	4.903	10.484	7.767	5.288	3.548	4.788	6.217	3.289	5.318	3.855	3.162	2.855	2.887	1.592	2.716	1.957	1.925	2.003	2.244	1.427	1.431	1.543	2.075	1.768	0.296	0.264	0.285	0.282	1.057	0.262	0.3	1.342	2.03	1.688	0.238	1.358	1.112	1.103	0.93	4.703	4.563	5.495	7.953	5.2	4.9	4.7	5	1.4	1.6	2	1.5	2.9	1.8	1.5	1.4	0.6	0.5	0.6	0.6	0.6	1.1	1.1
Total Current Liabilities Numbers are in millions	71.082	70.566	222.887	76.937	64.057	73.709	87.319	82.377	93.343	75.761	77.302	69.528	63.248	70.936	62.575	43.659	38.111	44.48	36.554	33.672	28.935	23.162	20.848	23.208	25.724	37.863	36.274	33.55	42.387	62.931	69.978	66.411	63.256	57.574	58.214	42.459	35.55	37.331	28.2	21.582	21.123	22.207	20.749	18.767	20.066	20.561	18.767	22.932	26.556	17.639	15.199	13.335	13.793	17.679	16.661	15.698	15.158	14.403	12.864	17.302	18.092	18.864	15.211	15.232	12.012	7.44	6.693	6.928	5.112	5.855	6.054	4.865	3.919	4.484	3.91	3.977	3.667	4.151	4.398	5.084	5.294	4.253	3.919	2.223	2.681	2.308	3.319	3.445	3.387	2.783	2.257	1.989	1.872	5.191	6.851	6.408	9.598	8.585	6.8	6.3	5.8	6	2.5	3.1	4.9	4.7	3.8	3.4	2.2	2.2	0.9	0.8	0.8	0.8	0.7	1.2	1.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.867	153.593	52.17	194.03	187.682	187.875	177.716	178.278	178.877	179.556	180.218	180.994	162.647	116.838	20.233	20.55	20.911	21.244	21.584	22.394	23.451	0.093	0.093	0.093	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.333	0.712	1.315	1.797	2.157	2.743	3.212	3.673	0.01	0.016	0.022	0.017	0.064	0.095	0.149	0.203	0.312	0.429	0.545	0.507	0.474	0.557	0.434	0.494	0	0	0	0	0.196	0.115	0.76	0.618	1.532	0	0	0	0	0	0.002	0.006	0.03	0.06	0.089	3.4	3.4	3.5	3.5	0.2	1.9	0.1	1.9	2	2	2	2	1.9	2	1	1	0	0.3	0.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	114.719	0	0	0	-11.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.292	0.292	0.292	0.292	0.292	0.292	0.205	0.284	0.361	0.523	0.601	0.554	0.632	0.71	0.663	0.125	0	0	0	0	0	0	0	0	0	0	0	0	4	8	12	0.017	21	25	41	0.031	50	69	88	106	125	0	0	0	0	0	0	0	0	0	0	0	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	0.072	0	0	0	25.904	0	0	0	11.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-8	-12	-0.017	-21	-25	-41	-0.031	-50	-69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51.057	51.437	0	0	0	-140.623	0	0	0	-11.979	0	0	0	0	0	0	0	0	0	0	0	2.072	2.105	2.126	2.145	2.159	2.064	2.171	1.88	1.599	1.325	1.347	1.414	1.395	0.905	0.972	1.036	1.098	1.127	1.078	0.892	0.347	0.373	0.399	0.422	0.445	0.699	0.721	0.742	0.779	0.813	0.844	0.871	1.037	0.281	0.45	0.469	0.21	0.214	0.152	0.153	0.15	0.15	0	0	0	0	0	0	0.004	0.008	0.012	0.017	0.021	0.025	0.041	0.031	0.05	0.069	-87.912	-105.894	-124.875	0.144	0	0.181	0.2	0.3	0	0	0	0	0	0	0.021	0.458	0.615	0	0	0	0.1	0	0	0	0.1	1.9	0	0	0	0	-0.1	0.1	0	0	0	-0.1	-0.1	0
Total Non-Current Liabilities Numbers are in millions	204.924	205.102	52.17	194.03	187.682	187.875	177.716	178.278	178.877	179.556	180.218	180.994	162.647	116.838	20.233	20.55	20.911	21.244	21.584	22.394	23.451	2.165	2.198	2.219	2.238	2.159	2.064	2.171	1.88	1.599	1.325	1.347	1.414	1.395	0.905	0.972	1.036	1.098	1.127	1.078	0.892	0.639	0.665	0.691	0.714	0.737	0.991	0.926	1.026	1.14	1.336	1.445	1.425	1.669	0.991	1.446	1.306	1.525	2.011	2.309	2.896	3.362	3.823	0.01	0.016	0.022	0.017	0.064	0.095	0.153	0.211	0.324	0.446	0.566	0.532	0.515	0.588	0.484	0.563	0.088	0.106	0.125	0.144	0.196	0.296	0.96	0.918	1.532	0	0	0	0	0	0.023	0.464	0.645	0.06	0.089	3.4	3.5	3.5	3.5	0.2	2	2	1.9	2	2	2	1.9	2	2	1	1	-0.1	0.2	0.3
Total Liabilities Numbers are in millions	276.006	275.668	275.057	270.967	251.739	261.584	265.035	260.655	272.22	255.317	257.52	250.522	225.895	187.774	82.808	64.209	59.022	65.724	58.138	56.066	52.386	25.327	23.046	25.427	27.962	40.022	38.338	35.721	44.267	64.53	71.303	67.758	64.67	58.969	59.119	43.431	36.586	38.429	29.327	22.66	22.015	22.846	21.414	19.458	20.78	21.298	19.758	23.858	27.582	18.779	16.535	14.78	15.218	19.348	17.652	17.144	16.464	15.928	14.875	19.611	20.988	22.226	19.034	15.242	12.028	7.462	6.71	6.992	5.207	6.008	6.265	5.189	4.365	5.05	4.442	4.492	4.255	4.635	4.961	5.172	5.4	4.378	4.063	2.419	2.977	3.268	4.237	4.977	3.387	2.783	2.257	1.989	1.872	5.214	7.315	7.053	9.658	8.674	10.2	9.8	9.3	9.5	2.7	5.1	6.9	6.6	5.8	5.4	4.2	4.1	2.9	2.8	1.8	1.8	0.6	1.4	1.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.268	0.577	0.985	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	0.064	0.064	0.063	0.063	0.063	0.063	0.062	0.062	0.062	0.062	0.062	0.062	0.061	0.061	0.061	0.057	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.055	0.055	0.045	0.045	0.045	0.044	0.271	0.252	0.241	0.237	0.232	0.226	0.201	0.193	0.184	0.182	0.179	0.179	0.176	0.16	0.153	0.143	0.134	0.123	0.104	0.101	0.093	0.082	0.072	0.07	0.067	0.059	0.056	0.053	0.051	0.048	0.237	0.227	0.226	0.226	0.226	0.226	0.226	0.226	0.226	0.196	0.196	0.194	0.193	0.179	0.174	0.166	0.166	0.153	0.149	0.143	0.141	0.141	0.14	0.136	0.131	0.12	0.12	0.118	0.11	0.11	0.11	0.103	0.1	0.097	0.096	0.096	0.095	0.091	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.1	0
Retained Earnings Numbers are in millions	-577.405	-571.871	-448.767	-442.419	-432.91	-430.817	-430.508	-430.969	-429.813	-431.377	-546.975	-549.223	-552.745	-559.859	-561.85	-564.057	-566.341	-571.071	-566.303	-564.199	-563.769	-560.605	-560.941	-559.802	-558.351	-559.129	-562.149	-551.145	-538.521	-537.435	-532.163	-524.389	-520.333	-509.276	-497.392	-480.545	-467.347	-453.624	-441.489	-428.495	-416.395	-403.266	-393.018	-383.294	-375.504	-367.904	-359.455	-354.541	-345.788	-338.124	-327.242	-316.152	-304.097	-296.005	-285.991	-277.062	-269.549	-261.854	-254.113	-252.575	-249.788	-247.36	-243.751	-240.419	-235.922	-230.836	-224.677	-218.523	-212.316	-207.66	-202.416	-197.391	-192.321	-186.864	-181.826	-178.713	-174.142	-169.803	-165.146	-161.402	-157.764	-154.351	-151.169	-147.032	-144.117	-140.006	-138.138	-135.488	-132.298	-128.447	-122.746	-119.036	-116.01	-116.729	-114.466	-111.818	-109.251	-107.194	-104.1	-101.3	-95.7	-92.7	-84.4	-80	-76.5	-72.6	-69.2	-65.2	-53.4	-51	-21.7	-20.2	-18.7	-17.8	-20	-19.1	-18.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	-0	-0	0	0	0	0	0	0	0	-20.181	-19.326	-18.471	-17.641	-16.827	-16.017	-15.295	-14.569	-14.065	-13.642	-13.014	-12.372	-12.183	-13	-12.342	-11.7	-11.329	-10.829	-10.223	-9.61	-8.996	-8.646	-8.423	-8.189	-7.951	-7.958	-7.693	-7.416	-7.167	-7.266	-7.03	0	-0	0	0	-5.737	-5.493	-5.354	-5.13	-4.928	-4.745	-4.661	-4.504	-4.366	-4.256	-4.245	-4.192	-4.076	-3.982	-3.931	-3.803	-3.67	-3.537	-3.447	-3.332	-3.212	-3.091	-3.055	-2.937	-0.235	-0.319	-0.59	-0.647	-0.751	-0.258	-0.278	-0.297	-2.373	-0.035	-0.085	-0.179	-0.257	-0.387	-0.518	-0.65	-0.801	-0.955	-1.11	-1.236	-0.935	-1.278	-1.604	-1.931	-0.869	-1.5	-0.3	-0.3	-1.1	-1.7	-2.1	-1.9	-1.6	-1.4	-1.3	-1.2	-1	-1	-0.9	-0.8	-0.7	-0.7	-0.6	-0.6
Other Total Stockholders Equity Numbers are in millions	635.977	632.696	628.874	626.031	623.445	620.224	615.841	612.102	608.75	605.841	603.488	600.266	597.32	637.534	667.338	632.71	631.293	630.55	630.15	629.342	628.69	628.184	628.012	628.183	628.054	627.182	605.804	607.004	606.824	602.671	583.233	577.143	571.247	568.721	566.087	558.189	531.013	520.653	499.049	495.047	489.5	478.201	455.08	426.049	414.924	391.521	376.72	367.088	349.608	353.243	345.547	333.92	320.952	316.281	308.427	293.289	286.834	279.574	270.965	264.69	258.968	252.11	251.299	250.629	250.279	249.875	249.519	249.197	248.883	227.665	227.417	224.868	224.055	204.546	198.305	191.611	191.254	180.011	175.621	170.93	169.418	171.342	167.275	158.224	151.575	142.274	142.254	140.831	134.221	134.221	134.012	125.957	123.607	120.253	118.481	118.172	114.877	105.251	100.3	94.8	93.1	91.7	88.7	88.7	86.6	79.6	77.7	76.1	67.6	66.6	28.4	27.8	27.5	27.5	27.3	0.3	18.1
Total Shareholders Equity Numbers are in millions	58.636	60.889	180.17	183.675	190.598	189.47	185.395	181.195	178.999	174.526	56.575	51.105	44.636	77.736	85.37	49.386	46.539	41.896	47.078	49.184	49.684	53.068	53.064	54.797	56.746	55.738	31.519	42.906	56.008	53.582	40.014	42.179	40.934	50.074	59.933	69.226	55.446	59.035	49.794	58.777	65.592	67.699	55.071	35.649	32.543	23.76	17.399	12.67	3.924	9.483	12.905	12.496	11.797	15.418	17.758	11.625	12.837	13.407	12.647	7.918	5.225	0.901	3.792	6.505	10.78	15.595	21.531	27.453	33.461	16.989	22.106	24.616	28.99	17.626	16.334	12.474	16.631	9.61	10.366	9.393	11.498	14.759	16.211	11.243	7.41	2.131	3.849	4.943	1.383	5.083	10.421	5.914	6.461	2.686	3.101	5.423	4.775	-2.721	-5.2	-6.7	-2.8	-2.1	2.6	6.6	8.2	5.4	7.1	9.6	13	14.6	5.7	6.7	8	9	6.6	-0.3	-0.6
Total Equity Numbers are in millions	58.636	60.889	180.17	183.675	190.598	189.47	185.395	181.195	178.999	174.526	56.575	51.105	44.636	77.736	85.37	49.386	46.539	41.896	47.078	49.184	49.684	53.068	53.064	54.797	56.746	55.738	31.519	42.906	56.008	53.582	40.014	42.179	40.934	50.074	59.933	69.226	55.446	59.035	49.794	58.777	65.592	67.699	55.071	35.649	32.543	23.76	17.399	12.67	3.924	9.483	12.905	12.496	11.797	15.418	17.758	11.625	12.837	13.407	12.647	7.918	5.225	0.901	3.792	6.505	10.78	15.595	21.531	27.453	33.461	16.989	22.106	24.616	28.99	17.626	16.334	12.474	16.631	9.61	10.366	9.393	11.498	14.759	16.211	11.243	7.41	2.131	3.849	4.943	1.383	5.083	10.421	5.914	6.461	2.686	3.101	5.423	4.775	-2.721	-5.2	-6.7	-2.8	-2.1	2.6	6.6	8.2	5.4	7.1	9.6	13	14.6	5.7	6.7	8	9	6.6	-0.3	-0.6
Total Liabilities & Shareholders Equity Numbers are in millions	334.642	336.557	455.227	454.642	442.337	451.054	450.43	441.85	451.219	429.843	314.095	301.627	270.531	265.51	168.178	113.595	105.561	107.62	105.216	105.25	102.07	78.395	76.11	80.224	84.708	95.76	69.857	78.627	100.275	118.112	111.317	109.937	105.604	109.043	119.052	112.657	92.032	97.464	79.121	81.437	87.607	90.545	76.485	55.107	53.323	45.058	37.157	36.528	31.506	28.262	29.44	27.276	27.015	34.766	35.41	28.769	29.301	29.335	27.522	27.529	26.213	23.127	22.826	21.747	22.808	23.057	28.241	34.445	38.668	22.997	28.371	29.805	33.355	22.676	20.776	16.966	20.886	14.245	15.327	14.565	16.898	19.137	20.274	13.662	10.387	5.399	8.086	9.92	4.77	7.866	12.678	7.903	8.333	7.9	10.416	12.476	14.433	5.953	5	3.1	6.5	7.4	5.3	11.7	15.1	12	12.9	15	17.2	18.7	8.6	9.5	9.8	10.8	7.2	1.1	0.9

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