HealthStream, Inc. (HSTM) - Quarterly Balance Statement

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HSTM
Financials

31.75 (USD) • At close December 27, 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 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.489	46.131	52.407	40.333	44.123	25.805	48.836	46.023	48.257	37.216	43.37	46.905	55.459	49.792	45.348	36.566	107.007	112.534	107.425	131.538	133.914	120.849	110.61	134.321	130.283	122.577	156.028	84.768	60.46	54.551	53.034	49.634	39.82	66.803	82.793	82.01	67.441	54.493	34.764	81.995	64.927	60.862	59.045	59.537	55.103	54.651	43.888	41.365	23.703	27.341	24.268	76.904	30.236	24.447	14.22	17.868	21.443	18.772	13.017	12.287	10.105	8.281	4.771	4.107	2.891	5.646	4.753	3.599	2.731	1.549	2.108	10.726	7.06	7.258	4.857	5.726	5.778	3.749	2.198	2.257	16.171	16.817	13.809	14.22	8.274	6.432	6.541	4.07	4.989	1.532	2.948	4.747	6.53	9.215	12.462	19.831	24.82	54.257	8.968
Short Term Investments Numbers are in millions	37.404	36.869	31.265	30.8	27.691	30.158	9.818	7.885	3.587	2	2.008	5.041	5.095	5.349	10.622	9.928	42.666	31.989	34.585	41.328	38.724	40.737	36.322	34.497	44.025	42.958	39.346	46.35	62.943	61.142	62.265	53.54	60.747	72.006	67.69	66.976	77.367	85.408	29.611	38.973	51.495	50.901	42.952	48.659	49.592	46.777	51.711	51.952	72.232	64.547	61.284	6.552	0	2.012	8.262	5.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	6.1	5.996	6.775	6.175	3.9	4.5	5.75	14.025	0.23	0	2.513	2.958	9.025	10.379	11.593	12.087	5.916	7.713	10.951	12.701	20.355	18.432	15.155	7.451	0	0.135	0
Cash and Short Term Investments Numbers are in millions	94.893	83	83.672	71.133	71.814	55.963	58.654	53.908	51.844	39.216	45.378	51.946	60.554	55.141	55.97	46.494	149.673	144.523	142.01	172.866	172.638	161.586	146.932	168.818	174.308	165.535	195.374	131.118	123.403	115.693	115.299	103.174	100.567	138.809	150.483	148.986	144.808	139.901	64.375	120.968	116.422	111.763	101.997	108.196	104.695	101.428	95.599	93.317	95.935	91.888	85.552	83.456	30.236	2.012	22.482	23.571	21.443	18.772	13.017	12.287	10.105	8.281	4.771	4.107	2.891	5.646	4.753	3.599	2.731	1.549	2.108	12.426	13.16	13.254	11.632	11.901	9.678	8.249	7.948	16.282	16.401	16.817	16.322	17.178	17.299	16.811	18.135	16.157	10.905	9.245	13.899	17.449	26.885	27.647	27.617	27.282	24.82	54.391	8.968
Net Receivables Numbers are in millions	31.676	36.195	44.054	38.446	34.805	40.879	47.288	42.71	32.67	34.901	40.788	34.92	30.745	32.454	37.183	46.1	30.305	33.865	34.755	30.376	28.254	29.836	40.588	41.004	31.432	33.692	39.461	43.451	40.125	39.833	42.157	47.386	48.462	44.133	33.805	38.346	35.178	34.917	37.031	34.845	30.115	31.882	33.5	26.706	23.96	22.554	23.972	16.511	16.99	19.781	17.37	17.33	14.258	13.797	14.505	12.434	12.562	11.583	13.436	11.217	11.283	11.23	12.18	9.973	10.927	8.408	8.346	9.737	8.758	8.755	7.958	7.862	5.473	5.04	6.116	5.452	5.41	4.835	4.82	4.613	3.763	3.031	3.818	3.21	3.146	3.811	4.171	3.901	4.908	5.108	4.885	4.88	4.82	5.144	4.776	4.585	4.833	2.622	1.363
Inventory 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	16.466	0	0	0	0	0	0	0	0	0	0	0	0.549	0.549	1.18	2.459	2.854	0	0	8.489	5.365	7.317	0	0	0	0	-6.867	0	0	0	0	0	0	0	0	0	0	0	1.253	0	0	0	0	0	0	1.789	0	0	1.417	1.081	0.688	1.53	0.776	0.788	0	1.423	0	0	0	1.17	2.066	1.536	1.995	0	0	0	0
Other Current Assets Numbers are in millions	19.079	19.917	19.663	20.631	20.26	21.171	19.166	17.759	19.837	21.216	21.06	19.979	20.957	22.572	21.824	22.131	19.119	20.292	23.891	21.33	22.075	23.059	36.222	31.612	24.919	25.839	23.664	17.315	25.747	26.26	26.578	26.877	24.05	21.554	21.434	22.205	21.688	24.05	23.33	18.798	16.398	16.736	14.754	12.222	11.993	5.793	5.762	8.463	5.017	7.104	7.979	10.293	7.209	7.297	7.653	8.265	6.112	6.049	6.261	6.387	3.034	2.833	2.937	2.784	2.704	2.641	2.352	2.342	2.172	2.059	2.037	1.923	2.016	3.109	2.382	1.275	1.675	1.79	1.829	1.577	1.418	1.599	1.453	1.768	1.535	1.699	1.597	1.83	1.592	1.852	2.451	2.201	3.099	2.788	2.693	2.787	2.589	1.051	0.801
Total Current Assets Numbers are in millions	145.648	139.112	147.389	130.21	126.879	118.013	125.108	114.377	104.351	95.333	107.226	106.845	112.256	110.167	114.977	114.725	199.097	198.68	200.656	224.572	222.967	214.481	223.742	241.434	230.659	225.066	258.499	199.728	189.275	181.786	184.034	177.437	173.079	204.496	205.722	209.538	201.674	198.868	124.736	174.611	162.935	160.381	150.251	147.124	140.648	129.775	125.333	118.291	117.942	118.773	110.901	111.079	51.703	47.624	44.64	44.271	40.118	36.403	32.715	29.891	24.422	22.343	19.889	16.863	16.521	16.695	15.451	15.678	13.661	12.363	12.103	22.211	20.65	21.404	20.13	19.227	16.764	14.874	14.597	22.473	21.582	21.448	21.593	22.156	21.981	22.322	23.902	21.888	17.405	16.205	21.235	24.529	34.804	35.578	35.086	34.655	32.243	58.065	11.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.258	30.722	32.02	33.119	34.342	35.938	36.825	38.242	39.001	40.441	41.659	43.118	44.202	45.9	47.929	50.299	49.5	51.358	53.56	55.68	57.065	59.318	55.418	14.084	8.683	8.77	8.297	8.992	9.923	10.263	10.494	10.245	10.403	11.138	12.17	12.471	11.847	11.282	10.823	9.442	9.007	9.468	9.189	9.038	7.87	7.491	7.784	7.82	7.397	6.859	6.229	6.087	6.134	4.911	4.225	3.825	2.394	2.382	2.577	2.934	3.195	3.058	3.449	3.475	3.585	3.808	4.071	4.383	4.73	5.005	2.868	2.184	2.164	2.161	1.938	2.103	2.268	2.493	2.586	2.319	2.475	2.139	2.321	2.003	2.119	2.383	2.567	2.668	2.968	3.251	3.434	3.694	4.141	4.096	4.186	4.275	3.616	2.832	1.987
Goodwill Numbers are in millions	191.139	190.968	191.072	191.379	191.039	191.346	191.102	273.951	269.888	274.688	268.462	271.706	271.459	275.604	279.447	279.155	177.773	180.213	182.608	162.277	155.701	158.093	160.306	145.522	147.794	150.066	152.354	179.114	181.487	183.336	185.727	188.129	109.796	142.894	139.619	139.039	142.018	143.593	145.359	56.709	58.104	58.575	58.741	44.616	44.875	37.471	37.802	38.104	24.11	24.11	21.147	21.147	21.147	21.147	21.147	21.147	21.147	21.147	21.147	21.147	21.147	21.147	21.147	21.147	21.147	21.147	21.147	21.147	19.022	19.202	19.294	10.317	10.317	10.317	10.317	10,317.393	10.307	11.318	11.26	3,306.688	3.307	3.307	3.307	3,306.688	3.307	3.307	0	3,306.688	3.307	3.307	8.307	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	100.441	102.712	105.568	108.674	302.326	305.66	308.668	37.118	35.537	34.509	34.131	32.412	31.25	29.918	27.19	26.631	24.679	23.25	22.209	21.445	20.701	20.764	20.425	18.352	16.77	16.3	16.13	18.697	18.685	18.346	17.652	16.31	96.52	14.716	14.074	13.955	13.768	13.634	13.456	12.706	12.303	12.014	11.783	11.077	10.584	10.391	10.182	9.732	35.894	36.025	10.041	1.957	9.921	2.393	10.592	7.177	7.425	7.61	7.711	7.973	8.169	8.599	8.809	9.131	9.264	9.409	9.794	10.163	12.046	11.854	11.526	5.328	4.601	3.01	3.137	13.582	13.684	13.822	13.989	3.473	3.556	3.639	3.723	3.817	3.934	4.229	4.569	4.957	5.436	5.915	11.394	11.873	13.715	15.398	17.131	18.025	19.592	12.846	14.115
Goodwill and Intangible Assets Numbers are in millions	291.58	293.68	296.64	300.053	302.326	305.66	308.668	311.069	305.425	309.197	302.593	304.118	302.709	305.522	306.637	305.786	202.452	203.463	204.817	183.722	176.402	178.857	180.731	163.874	164.564	166.366	168.484	197.811	200.172	201.682	203.379	204.439	206.316	157.61	153.693	152.994	155.786	157.227	158.815	69.415	70.407	70.589	70.524	55.693	55.459	47.862	47.984	47.836	35.894	36.025	22.886	23.104	31.068	23.54	31.739	28.323	28.572	28.757	24.701	29.12	29.315	29.746	29.956	30.277	30.411	30.556	30.941	31.31	31.068	31.056	30.821	15.645	14.918	13.328	13.455	13.582	13.684	13.822	13.989	3.473	3.556	3.639	3.723	3.817	3.934	4.229	4.569	4.957	5.436	5.915	11.394	11.873	13.715	15.398	17.131	18.025	19.592	12.846	14.115
Long Term Investments Numbers are in millions	3.984	4.053	4.103	4.134	29.46	28.709	4.391	4.518	4.644	5.994	6.767	7.043	8.338	8.463	7.791	6.845	6.889	6.59	4.329	6.782	6.805	6.786	6.772	3.376	3.359	3.777	3.779	3.772	3.771	3.271	3.271	3.276	3.289	3.564	3.596	3.64	3.658	2.756	2.753	1.757	0	0	0	0.497	-0.549	-0.549	-1.18	-2.459	-1.013	-2.634	6.002	5.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.307	12.046	9.306	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	37.487	-4.103	0.246	0.383	0.383	0.383	0.383	0.601	0.601	0.601	0.601	0.974	0.974	0.974	0.974	0.269	0.269	0.269	0.269	0.251	0.251	0.257	0.145	10.115	9.185	8.599	-3.772	-3.771	-3.271	-3.271	-3.276	0	-3.564	-3.596	-3.64	1.063	1.932	2.575	-1.757	0	0	0	-0.497	0.549	0.549	1.18	2.459	1.013	2.634	4.14	5.08	2.445	3.275	4.295	5.347	6.384	7.034	8.029	8.626	2.008	2.008	2.008	2.008	1.63	1.63	1.63	1.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.307	-12.046	-9.306	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	32.361	-5.499	35.556	32.18	4.66	4.771	27.784	29.152	27.175	26.138	25.08	25.028	26.235	25.276	23.374	21.684	18.35	17.465	17.88	18.519	16.707	16.758	16.58	17.253	4.12	4.524	9.525	4.543	4.47	4.044	3.917	3.879	0.964	3.939	4.208	4.566	0.689	-0.715	-0.26	3.794	0.984	0.961	0.995	0.739	0.824	0.758	0.555	0.581	0.625	0.501	4.193	2.891	0.085	7.959	0.191	0.245	0.298	0.338	4.541	0.431	0.491	0.503	0.512	0.173	0.223	0.222	0.311	0.36	0.5	0.591	0.543	0.968	0.853	0.683	0.212	0.304	0.32	0.33	0.25	0.292	0.32	0.165	0.391	0.423	0.342	0.302	0.298	3.401	9.741	12.631	9.779	9.15	1.592	3.378	6.688	13.497	21.059	0.256	1.177
Total Non-Current Assets Numbers are in millions	357.183	360.443	364.216	369.732	371.171	375.461	378.051	383.364	376.846	382.371	376.7	379.908	382.458	386.135	386.705	385.588	277.46	279.145	280.855	264.972	257.23	261.97	259.758	198.732	190.841	192.622	198.684	211.346	214.565	215.989	217.79	218.563	220.972	172.687	170.071	170.031	173.043	172.482	174.706	82.651	80.398	81.018	80.708	65.47	64.153	56.111	56.323	56.237	43.916	43.385	43.45	43.158	39.732	39.685	40.45	37.74	37.647	38.51	39.848	41.111	35.01	35.316	35.925	35.934	35.848	36.215	36.952	37.683	36.299	36.652	34.232	18.798	17.935	16.171	15.605	15.989	16.272	16.645	16.825	6.084	6.351	5.943	6.434	6.243	6.394	6.914	7.435	11.026	18.146	21.797	24.607	24.717	19.448	22.872	28.005	35.797	44.267	15.934	17.279
Total Assets Numbers are in millions	502.831	499.555	511.605	499.942	498.05	493.474	503.159	497.741	481.197	477.704	483.926	486.753	494.714	496.302	501.682	500.313	476.557	477.825	481.511	489.544	480.197	476.451	483.5	440.166	421.5	417.688	457.183	411.074	403.84	397.775	401.824	396	394.051	377.183	375.793	379.569	374.717	371.35	299.442	257.262	243.333	241.399	230.959	212.594	204.801	185.886	181.656	174.528	161.858	162.158	154.351	154.237	91.435	87.309	85.09	82.011	77.765	74.914	72.563	71.002	59.432	57.659	55.814	52.797	52.369	52.91	52.403	53.361	49.96	49.014	46.335	41.008	38.584	37.575	35.735	35.216	33.035	31.519	31.422	28.557	27.933	27.39	28.028	28.399	28.375	29.236	31.337	32.913	35.551	38.002	45.843	49.247	54.252	58.45	63.09	70.452	76.51	73.998	28.412
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.444	5.805	5.313	7.465	3.519	22.147	20.122	7.287	22.196	18.353	17.77	5.126	22.17	20.365	20.012	9.333	22.141	17.422	16.366	4.81	17.435	18.121	19.281	8.497	20.135	22.021	24.519	4.178	15.235	14.552	3.837	3.127	3.675	1.742	1.385	4.616	2.251	3.049	1.904	4.753	0.799	1.319	2.914	2.311	1.848	1.605	1.286	1.057	0.555	1.197	1.426	2.585	1.302	0.728	1.375	2.375	0.822	0.539	0.655	1.552	1.236	0.867	0.97	1.387	0.85	0.651	0.396	1.742	0.735	0.901	1.201	1.616	0.886	0.849	0.739	0.934	1.008	0.656	1.12	0.831	0.862	0.643	0.829	0.865	0.814	0.619	1.368	0.719	0.78	0.612	0.624	0.889	1.016	1.056	0.962	1.151	1.57	0.885	0.414
Short Term Debt 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	0.002	0.003	0.081	0.2	0.273	0.453	0.667	0.607	0.859	0.985	1.092	0.751	0.769	0.799	0.831	0.788	0.812	0.181	0.177	0.179	0.185	0.167	0.166	0.131	0.124	0.06	0.024	0.026	0.01	0.022	0.039	0.046	0.051	0.053	0.067	0.078	0.091	0.104	0.127	0.172	0.174	0.252	0.289	0.301	0.238	1.469
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
Deferred Revenue Numbers are in millions	82.939	86.887	98.268	83.623	83.221	81.768	94.349	79.469	77.585	81.866	89.878	73.816	74.577	79.542	88.39	81.176	62.61	66.126	72.37	65.511	64.565	66.73	72.602	66.061	62.151	64.126	69.238	68.954	66.51	67.133	72.306	68.542	65.029	58.971	62.038	65.098	64.931	64.945	66.531	53.716	53.303	51.595	47.478	38.168	35.327	28.541	28.432	23.146	23.899	25.743	24.233	22.759	20.488	19.914	20.083	16.74	17.103	15.424	14.793	12.234	11.983	12.144	12.427	10.202	10.989	10.241	10.59	9.493	10.441	9.781	10.205	5.376	5.353	5.011	5.093	4.503	4.368	4.085	4.079	3.988	3.487	3.447	3.45	3.059	2.993	3.435	3.635	3.346	3.662	3.907	3.62	3.274	2.792	2.64	2.607	0	0	0	0
Other Current Liabilities Numbers are in millions	23.189	19.191	22.489	27.273	27.842	5.236	6.533	30.457	5.609	4.695	6.914	21.408	5.203	6.011	8.504	28.933	10.263	8.894	13.738	34.864	17.699	13.462	19.099	32.296	15.223	10.552	45.874	27.934	12.997	11.21	21.985	23.301	26.536	21.029	20.211	19.364	18.291	18.969	19.869	18.79	20.335	22.132	19.327	15.733	52.499	9.852	9.577	10.829	6.651	6.596	4.576	7.104	5.622	5.104	4.428	5.551	3.803	3.441	3.625	4.724	4.443	4.115	3.513	3.033	4.216	4.417	3.778	4.519	3.689	4.022	3.655	3.895	3.073	3.033	2.91	3.597	2.738	2.561	2.837	1.955	1.89	1.48	1.59	1.876	1.529	1.516	1.729	2.844	2.529	2.49	2.509	2.295	2.19	2.304	2.458	6.778	6.94	3.093	3.896
Total Current Liabilities Numbers are in millions	110.572	111.883	126.07	118.361	114.582	109.151	121.004	117.213	105.39	104.914	114.562	100.35	101.95	105.918	116.906	119.442	95.014	92.442	102.474	105.185	99.699	98.313	110.982	105.072	97.509	96.699	139.631	101.066	94.741	92.895	98.128	94.97	95.24	81.742	83.634	89.078	85.473	86.963	88.304	77.259	74.437	75.046	69.719	56.212	54.347	39.998	39.295	35.032	31.105	33.536	30.235	32.448	27.412	25.748	25.888	24.746	21.929	19.678	19.526	19.177	18.268	17.985	17.896	15.714	16.807	16.078	15.563	16.584	15.653	15.516	15.242	11.063	9.491	9.078	8.908	9.2	8.245	7.426	8.096	6.798	6.265	5.58	5.892	5.839	5.381	5.622	6.785	6.976	7.049	7.101	6.858	6.584	6.17	6.174	6.279	8.218	8.81	4.215	5.779
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.944	18.78	19.484	20.247	21.016	21.801	22.572	23.321	24.041	24.771	25.496	26.178	26.852	26.911	27.675	28.479	28.665	29.388	30.108	30.733	31.338	32.046	32.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.004	0.007	0.008	0.133	0.32	0.507	0.69	0.874	1.064	1.313	1.511	0.102	0.107	0.152	0.196	0.187	0.216	0.191	0.214	0.094	0.029	0.036	0	0	0.001	0.006	0.014	0.026	0.041	0.055	0.07	0.092	0.119	0.151	0.141	0.169	0.216	0.298	0.302	1.449
Deferred Revenue Non-Current Numbers are in millions	1.671	1.891	2.076	2.169	2.74	2.256	2.562	2.937	1.264	1.151	0.99	1.583	1.915	1.55	1.518	1.603	1.751	1.609	1.591	1.918	2.052	2.669	2.868	2.868	2.333	2.978	3.005	6.302	7.074	6.471	7.79	7.859	6.735	4.002	4.192	4.35	3.893	4.232	3.855	3.657	1.507	2.408	0	0	0	0	0	0	0	0	0	0	0	-3.274	0	0	0	0	-8.029	-8,626.404	-2.015	-2.016	-2.018	-2,008.355	-1.646	0	-1.652	-1,629.582	0	0	0	0	0	0	0	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	15.177	15.568	16.868	16.132	15.324	17.48	18.787	17.996	18.761	18.677	18.841	18.146	18.205	17.898	16.56	14.523	13.394	13.491	11.565	13.183	12.872	13.136	11.503	11.068	5.082	5.171	4.833	1.926	4.871	4.446	4.556	5.968	4.909	6.295	4.763	4.763	5.829	5.654	5.547	5.838	5.437	6.173	6.173	6.173	6.555	6.474	6.474	6.474	0.918	1.023	0.323	0.323	2.445	3.274	4.295	5,346.536	6.384	7.034	8.03	8,626.4	2.008	2.008	2.008	2,008.342	1.63	1.63	1.63	1,629.55	0	0	0	0	0	0	0	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	1.986	2.219	2.253	2.281	2.142	2.167	2.195	2.21	1.459	1.459	1.465	1.477	3.594	3.646	2.218	2.204	1.468	1.471	0.357	0.357	0.343	0.616	0.616	2.211	0.882	0.652	0.67	1.655	1.497	1.339	1.59	1.095	0.778	1.069	1.06	1.058	0.766	2.598	2.691	2.649	5.923	6.607	6.742	6.768	0.643	0.675	0.708	0.826	0.858	0.989	0.62	0.551	0.458	0	0.493	0.474	0.478	0.493	0	8,630.758	2.008	2.008	2.008	2,327.742	1.63	0	1.63	0	0.296	0.296	0.204	0.204	0.525	0.525	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	36.778	38.458	40.681	40.829	41.222	43.704	46.116	46.464	45.525	46.058	46.792	47.384	50.566	50.005	47.971	46.809	45.278	45.959	43.621	46.191	46.605	48.467	47.377	16.147	8.297	8.801	8.508	9.838	13.442	12.256	13.936	14.922	12.422	11.366	10.015	10.171	10.488	12.484	40.093	12.144	7.654	9.196	6.923	6.949	7.198	7.149	7.182	7.3	1.776	2.012	0.943	0.874	0.458	0.477	0.493	0.474	0.478	0.493	0.003	0.004	0.007	0.008	0.133	0.32	0.507	0.69	0.874	1.064	1.609	1.807	0.306	0.311	0.677	0.721	0.187	0.216	0.191	0.215	0.094	0.029	0.036	0	0	0.001	0.006	0.014	0.026	0.041	0.055	0.07	0.092	0.119	0.151	0.141	0.169	0.216	0.298	0.302	1.449
Total Liabilities Numbers are in millions	147.35	150.341	166.751	159.19	155.804	152.855	167.12	163.677	150.915	150.972	161.354	147.734	152.516	155.923	164.877	166.251	140.292	138.401	146.095	151.376	146.304	146.78	158.359	121.219	105.806	105.5	148.139	110.904	108.183	105.151	112.064	109.892	107.662	93.108	93.649	99.249	95.961	99.447	128.397	89.403	82.091	84.242	76.642	63.161	61.545	47.147	46.477	42.332	32.881	35.548	31.178	33.322	27.87	26.225	26.381	25.22	22.407	20.171	19.529	19.181	18.275	17.993	18.028	16.034	17.313	16.768	16.437	17.648	17.263	17.323	15.548	11.374	10.168	9.799	9.095	9.416	8.435	7.641	8.19	6.827	6.301	5.58	5.892	5.841	5.387	5.635	6.812	7.017	7.105	7.171	6.949	6.703	6.321	6.315	6.448	8.434	9.108	4.517	7.228
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.172
Common Stock Numbers are in millions	251.428	250.368	249.28	249.075	254.95	256.073	254.986	254.832	253.934	253.036	251.179	270.791	273.573	272.783	272.001	271.784	274.905	280.746	280.322	290.021	289.424	288.9	286.785	286.597	286.128	285.673	285.065	282.666	282.083	281.57	280.986	280.813	280.759	279.595	279.066	278.799	279.023	274.816	175.369	174.926	170.94	170.279	169.816	166.888	162.469	160.254	159.072	158.02	156.612	156.247	155.247	154.409	98.844	98.161	97.616	97.227	96.994	97.174	96.813	96.407	96.086	95.619	95.467	95,320.889	95.055	96.75	97.314	97,126.52	96.989	96.722	96.243	95,134.55	94.995	94.829	93.982	93.8	93.791	93.624	93.001	91.642	91.622	91.622	91.417	91.417	91.404	91.351	91.223	91.223	91.218	91.325	91.275	91.275	91.275	90.716	89.977	91.222	90.737	87.457	14.341
Retained Earnings Numbers are in millions	104.937	100.063	96.746	92.368	88.535	85.435	82.069	80.213	77.764	74.098	71.015	68.122	68.51	67.01	64.569	62.277	61.354	58.677	55.235	48.143	44.46	40.748	38.347	32.373	29.583	26.548	24.002	17.542	13.594	11.09	8.823	5.346	5.657	4.494	3.092	1.591	-0.22	-2.835	-4.308	-7.03	-9.677	-13.113	-15.476	-17.424	-19.184	-21.48	-23.901	-25.842	-27.663	-29.64	-32.067	-33.487	-35.279	-37.075	-38.906	-40.431	-41.635	-42.431	-43.779	-44.586	-54.929	-55.952	-57.681	-58.558	-59.999	-60.608	-61.347	-61.413	-64.292	-65.031	-65.456	-65.5	-66.578	-67.053	-67.341	-68	-69.192	-69.746	-69.769	-69.913	-69.99	-69.812	-69.283	-68.864	-68.446	-67.823	-66.812	-65.452	-62.861	-60.48	-52.24	-48.811	-43.613	-38.824	-33.617	-29.235	-23.277	-18.01	-12.454
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.884	-1.217	-1.172	-0.691	-1.239	-0.889	-1.016	-0.981	-1.416	-0.402	0.378	0.106	0.115	0.586	0.235	0.001	0.006	0.001	-0.141	0.004	0.009	0.023	0.009	-0.023	-0.017	-0.033	-0.023	-0.038	-0.02	-0.036	-0.049	-0.051	-0.027	-0.014	-0.014	-0.07	-0.047	-0.078	-0.016	-0.037	-0.021	-0.009	-0.023	-0.031	-0.029	-0.035	0.008	0.018	0.028	0.003	-0.007	-0.007	0	-0.002	-0.002	-15.288	-14.963	-15.943	-15.489	-14.881	-14.298	-13.7	-13.312	-12.746	-12.203	-11.862	-11.28	-10.828	-10.273	-9.712	-9.256	-8.9	-8.609	-8.27	-7.968	-7.636	-7.301	-6.957	-6.556	-6.281	-5.903	-5.59	0.002	0.005	0.03	0.072	0.114	0.126	0.089	-0.013	-0.142	0.079	0.268	0.244	0.282	0.031	-0.059	0.035	0.124
Other Total Stockholders Equity 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	156.612	156.247	155.247	0	98.844	98.161	0	15.282	0	0	0	0	96.086	95.619	95.467	-95,225.568	95.055	96.75	97.314	-97,029.393	96.989	96.722	96.243	-95,039.415	94.995	94.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	355.481	349.214	344.854	340.752	342.246	340.619	336.039	334.064	330.282	326.732	322.572	339.019	342.198	340.379	336.805	334.062	336.265	339.424	335.416	338.168	333.893	329.671	325.141	318.947	315.694	312.188	309.044	300.17	295.657	292.624	289.76	286.108	286.389	284.075	282.144	280.32	278.756	271.903	171.045	167.859	161.242	157.157	154.317	149.433	143.256	138.739	135.179	132.196	128.977	126.61	123.173	120.915	63.565	61.084	58.709	56.79	55.359	54.743	53.034	51.821	41.156	39.666	37.786	36.763	35.056	36.142	35.966	35.714	32.697	31.691	30.787	29.634	28.417	27.776	26.64	25.8	24.6	23.878	23.232	21.73	21.632	21.81	22.135	22.558	22.988	23.6	24.525	25.896	28.446	30.832	38.893	42.543	47.931	52.136	56.642	62.017	67.401	69.481	21.183
Total Equity Numbers are in millions	355.481	349.214	344.854	340.752	342.246	340.619	336.039	334.064	330.282	326.732	322.572	339.019	342.198	340.379	336.805	334.062	336.265	339.424	335.416	338.168	333.893	329.671	325.141	318.947	315.694	312.188	309.044	300.17	295.657	292.624	289.76	286.108	286.389	284.075	282.144	280.32	278.756	271.903	171.045	167.859	161.242	157.157	154.317	149.433	143.256	138.739	135.179	132.196	128.977	126.61	123.173	120.915	63.565	61.084	58.709	56.79	55.359	54.743	53.034	51.821	41.156	39.666	37.786	36.763	35.056	36.142	35.966	35.714	32.697	31.691	30.787	29.634	28.417	27.776	26.64	25.8	24.6	23.878	23.232	21.73	21.632	21.81	22.135	22.558	22.988	23.6	24.525	25.896	28.446	30.832	38.893	42.543	47.931	52.136	56.642	62.017	67.401	69.481	21.183
Total Liabilities & Shareholders Equity Numbers are in millions	502.831	499.555	511.605	499.942	498.05	493.474	503.159	497.741	481.197	477.704	483.926	486.753	494.714	496.302	501.682	500.313	476.557	477.825	481.511	489.544	480.197	476.451	483.5	440.166	421.5	417.688	457.183	411.074	403.84	397.775	401.824	396	394.051	377.183	375.793	379.569	374.717	371.35	299.442	257.262	243.333	241.399	230.959	212.594	204.801	185.886	181.656	174.528	161.858	162.158	154.351	154.237	91.435	87.309	85.09	82.011	77.765	74.914	72.563	71.002	59.432	57.659	55.814	52.797	52.369	52.91	52.403	53.361	49.96	49.014	46.335	41.008	38.584	37.575	35.735	35.216	33.035	31.519	31.422	28.557	27.933	27.39	28.028	28.399	28.375	29.236	31.337	32.913	35.551	38.002	45.843	49.247	54.252	58.45	63.09	70.452	76.51	73.998	28.412

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