iCAD, Inc. (ICAD) - Quarterly Balance Statement

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1.86 (USD) • At close December 26, 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	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	1989 Q4	1988 Q4	1987 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.793	20.353	20.284	21.67	19.046	19.037	19.663	21.313	24.59	27.18	29.798	34.282	35.805	37.889	46.907	27.186	22.633	24.225	14.256	15.313	17.427	19.567	11.315	12.185	6.81	7.791	8.662	9.387	11.261	7.684	9.543	8.585	10.483	11.468	12.867	15.28	17.536	18.208	20.274	32.22	33.443	34.851	38.395	11.88	10.209	12.912	12.673	13.948	13.79	14.262	14.965	4.576	5.288	7.677	11.312	16.269	18.116	17.197	16.296	16.248	13.483	13.175	12.879	13.116	11.05	7.12	5.256	4.349	3.858	3.417	3.431	3.623	4.971	3.453	3.233	4.605	6.476	7.938	7.217	8.008	2.435	3.001	3.94	5.101	0.588	0.502	0.712	1.091	1.528	2.507	0.437	0.495	0.257	0.719	1.202	1.445	0.267	0.177	0.12	0.3	0.2	0.3	0.2	0.2	0.2	0.6	0.2	0.2	0.3	0.4	0.3	0.2	0.6	0.3	0.2	0.6	0.3	0.3	0.5	0.6	0.5	0.4	1	1.8	0.5	0.4	0.7	0.2	0.4	0.2	1.1	0.4	1.1	0.1	0.1	0.4	0.8	5.1	5.1	0.1
Short 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.793	20.353	20.284	21.67	19.046	19.037	19.663	21.313	24.59	27.18	29.798	34.282	35.805	37.889	46.907	27.186	22.633	24.225	14.256	15.313	17.427	19.567	11.315	12.185	6.81	7.791	8.662	9.387	11.261	7.684	9.543	8.585	10.483	11.468	12.867	15.28	17.536	18.208	20.274	32.22	33.443	34.851	38.395	11.88	10.209	12.912	12.673	13.948	13.79	14.262	14.965	4.576	5.288	7.677	11.312	16.269	18.116	17.197	16.296	16.248	13.483	13.175	12.879	13.116	11.05	7.12	5.256	4.349	3.858	3.417	3.431	3.623	4.971	3.453	3.233	4.605	6.476	7.938	7.217	8.008	2.435	3.001	3.94	5.101	0.588	0.502	0.712	1.091	1.528	2.507	0.437	0.495	0.257	0.719	1.202	1.445	0.267	0.177	0.12	0.3	0.2	0.3	0.2	0.2	0.2	0.6	0.2	0.2	0.3	0.4	0.3	0.2	0.6	0.3	0.2	0.6	0.3	0.3	0.5	0.6	0.5	0.4	1	1.8	0.5	0.4	0.7	0.2	0.4	0.2	1.1	0.4	1.1	0.1	0.1	0.4	0.8	5.1	5.1	0.1
Net Receivables Numbers are in millions	5.415	5.39	6.519	6.392	4.865	5.747	7.381	9.657	8.472	10.171	10.309	10.786	11.792	11.107	10.649	10.508	8.376	6.658	7.09	9.819	8.002	6.771	7.401	6.403	6.228	6.331	7.283	8.599	7.189	5.477	5.566	5.189	4.727	6.052	5.76	7.488	8.481	7.764	10.333	9.642	11.131	9.631	7.548	7.623	8.419	6.099	5.466	4.98	5.715	3.334	4.44	4.003	5.656	4.027	4.075	3.389	3.118	4.152	4.223	4.693	4.384	3.381	4.952	5.57	6.016	6.162	4.545	6.484	4.12	4.021	3.875	3.683	1.815	1.599	2.815	3.958	2.724	3.658	5.717	5.006	4.681	3.752	2.775	3.343	1.027	1.172	1.622	1.55	0.79	0.913	0.311	0.691	1.018	0.667	1.349	1.083	2.288	1.921	1.407	1.4	1.9	1.8	1.4	1.6	1.1	1	1	1.5	1.8	1.5	1.9	3.5	3	3.9	4.9	6.5	7.5	8.3	7.5	8	7.6	6.3	4.7	4.5	5.7	7.1	7	7.1	6	5.4	4.3	4.1	5.5	5.7	6.2	7.2	8.3	3.9	2.3	1.8
Inventory Numbers are in millions	0.689	0.702	0.75	0.917	0.992	4.248	4.866	5.389	5.63	5.001	4.736	4.171	3.29	2.861	2.498	3.144	3.146	3.348	2.462	2.611	2.387	2.258	1.99	1.587	1.911	2.101	2.197	2.123	3.34	3.481	3.478	3.727	4.405	4.476	4.546	4.315	3.746	3.322	2.712	2.214	2.031	1.868	1.965	1.891	2.003	1.941	1.773	2.119	1.863	1.961	1.787	2.04	2.132	2.38	3.074	3.489	0.702	0.865	1.001	1.094	1.292	1.479	1.277	1.448	1.814	2.122	1.971	1.798	1.833	2.3	2.628	3.032	3.768	3.768	3.097	2.517	2.413	1.765	1.051	1.014	1.001	0.961	1.181	2.124	0.531	0.356	0.288	0.39	0.299	0.434	2.49	2.363	2.932	3.01	2.695	2.443	3.043	2.558	2.394	2.6	2.7	2.9	2.8	2.9	3.2	3.3	3.4	3.5	4.4	4.7	6.7	5.8	5.7	6.3	7.3	6.8	6.9	6.3	8.8	7.9	7.6	7.3	7.3	7.3	9.4	9.6	9.2	8.3	7.2	7.5	6.7	7	11.1	12.3	11.3	10.4	9.3	8.4	5.6	2.2
Other Current Assets Numbers are in millions	1.209	2.74	1.491	0.699	7.44	2.304	2.292	1.882	3.787	2.953	3.09	1.067	1.989	1.742	2.188	1.464	1.662	1.452	1.497	1.453	2.778	1.172	1.377	1.045	2.159	2.012	2.119	2.2	0.949	0.842	0.693	2.432	1.208	1.103	0.715	0.684	0.684	0.422	0.599	0.54	0.581	0.444	0.639	0.649	0.658	0.467	0.558	0.972	1.022	0.862	0.964	0.49	0.576	0.587	0.68	0.581	0.503	0.44	0.457	0.393	0.524	0.434	0.499	0.451	0.56	0.646	0.327	0.32	0.366	0.322	0.276	0.22	0.338	0.332	0.274	0.176	0.375	0.362	0.3	0.261	0.481	0.676	0.736	0.547	0.178	0.178	0.09	0.085	0.105	0.089	0.056	0.037	0.049	0.054	0.053	0.111	0.18	0.17	0.259	0.2	0.2	0	0.2	0.1	0.2	0.1	0.2	0.1	0.2	0.3	0.3	0.2	0.3	0.4	0.2	0.2	0.3	0.5	0.6	0.4	0.3	0.4	0.5	0.2	0.4	0.5	0.4	0.4	0.6	0.5	0.6	0.4	0.5	0.8	0.8	0.6	0.7	0.5	0.5	0.1
Total Current Assets Numbers are in millions	26.106	27.815	29.044	29.678	32.343	31.336	34.202	38.241	42.479	45.305	47.933	50.306	52.876	53.599	62.242	42.302	35.817	35.683	25.305	29.196	29.205	29.768	22.083	21.22	16.166	17.349	19.3	21.209	22.389	17.063	19.63	19.933	20.833	23.099	23.888	27.767	30.447	29.716	33.918	44.616	47.186	46.794	48.547	22.043	21.289	21.419	20.47	21.533	21.879	20.419	22.156	11.109	13.652	14.671	19.141	23.728	22.439	22.655	21.977	22.428	19.683	18.47	19.607	20.586	19.439	16.05	12.099	12.951	10.176	10.059	10.21	10.558	10.893	9.152	9.419	11.257	11.988	13.723	14.285	14.29	8.599	8.39	8.632	11.115	2.324	2.208	2.712	3.117	2.722	3.943	3.293	3.587	4.256	4.45	5.299	5.082	5.778	4.826	4.18	4.5	5	5	4.6	4.8	4.7	5	4.8	5.3	6.7	6.9	9.2	9.7	9.6	10.9	12.6	14.1	15	15.4	17.4	16.9	16	14.4	13.5	13.8	16	17.6	17.3	16	14.2	13.6	12.7	11.9	18.2	18.9	18.4	18.6	19.1	17.9	13.5	4.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.901	2.062	2.46	2.284	1.799	4.584	4.353	4.435	3.931	4.07	1.806	1.941	2.101	2.291	2.495	2.502	2.565	2.721	2.958	2.957	2.674	1.098	1.242	0.552	0.429	0.458	0.502	0.576	0.972	1.138	1.353	1.385	1.605	1.91	2.161	2.307	2.605	2.861	4.101	4.255	4.106	1.703	1.664	1.671	1.825	1.343	1.372	1.483	1.505	1.626	1.621	1.884	2.118	2.357	2.555	2.774	0.786	0.758	0.837	0.922	1.022	1.13	1.308	1.5	1.668	1.576	1.72	1.869	1.862	2.039	2.116	2.104	1.699	1.694	1.72	1.784	1.63	1.5	1.47	1.308	1.228	1.28	1.319	1.268	0.344	0.312	0.334	0.291	0.249	0.315	0.329	0.331	0.386	0.429	0.468	0.488	0.548	0.612	0.651	0.7	0.7	0.7	0.8	0.9	0.9	0.9	0.9	1	1.4	1.6	1.8	2	2.4	2.6	2.8	3	3.3	3.5	3.4	3.3	3.3	3.3	3.4	3.2	3.2	2.9	2.8	2.8	2.6	2	2	1.9	1.8	2	2.1	2.2	2.3	2.3	1.7	1.3
Goodwill Numbers are in millions	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	8.362	10.128	14.097	14.097	14.097	14.491	14.491	14.505	14.198	14.198	14.198	27.379	27.263	28.095	21.109	21.109	21.109	21.109	21.109	21.109	21.109	21.109	21.109	21.109	21.109	20.907	47.657	47.365	45.689	43.515	43.515	43.515	43.515	43.621	43.515	43.515	43.515	43.515	43.515	43.515	43.515	43.515	43.515	43.515	43.515	43.515	43.515	43.515	43.515	43.515	43.515	0	0	0	0	0	0	0	0	0	0	17.283	0	0	8.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.111	0.121	0.136	0.148	0.177	0.388	0.436	0.482	0.535	0.587	0.64	0.683	0.741	0.777	0.831	0.889	0.962	1.037	1.107	1.183	1.274	1.367	1.456	1.55	1.641	1.734	1.829	1.931	2.055	2.922	3.052	3.183	4.22	4.467	4.728	4.274	4.473	4.674	16.725	17.504	17.931	12.971	13.316	13.674	13.963	14.388	14.801	15.23	15.595	16.021	16.544	17.064	17.584	18.107	18.631	21.165	5.637	5.928	6.2	6.483	6.422	7.041	7.308	7.526	7.796	2.973	3.153	3.333	3.513	3.692	3.872	4.052	4.282	4.512	4.741	48.487	48.75	49.013	49.276	49.539	49.681	49.898	50.081	50.28	20.803	22.538	22.579	22.67	3.805	21.093	0.011	0.013	0.005	0.006	0	0.008	0	0.011	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.6	0.4	0.4	0	0	0	0.2	0.1	0.2	0.2	0.2	0.2	2.7	3.4	3
Goodwill and Intangible Assets Numbers are in millions	8.473	8.483	8.498	8.51	8.539	8.75	8.798	8.844	8.897	8.949	9.002	9.045	9.103	9.139	9.193	9.251	9.324	9.399	9.469	9.545	9.636	9.729	9.818	9.912	10.003	10.096	10.191	10.293	12.183	17.019	17.149	17.28	18.711	18.958	19.233	18.472	18.671	18.872	44.104	44.767	46.026	34.08	34.425	34.783	35.072	35.497	35.91	36.339	36.704	37.13	37.653	38.173	38.491	65.764	65.996	66.854	49.152	49.444	49.715	49.998	50.043	50.556	50.824	51.041	51.312	46.489	46.668	46.848	47.028	47.208	47.387	47.567	47.797	48.027	48.257	48.487	48.75	49.013	49.276	49.539	49.681	49.898	50.081	50.28	20.803	22.538	22.579	22.67	21.088	21.093	0.011	0.013	0.005	0.006	0	0.008	0	0.011	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.6	0.4	0.4	0	0	0	0.2	0.1	0.2	0.2	0.2	0.2	2.7	3.4	3
Long Term Investments Numbers are in millions	0	0	0	0.157	0.043	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.078	0.086	0.094	0.097	0.104	0.108	0.111	0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.549	0.493	0.299	0.692	3	0.054	0.055	0.054	0.067	0.055	0.104	0.899	1.657	1.532	1.564	1.527	0.101	0.11	0.093	0.05	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.403	0.403	0.053	0.053	0.053	0.053	0.094	0.094	0.094	0.094	0.094	0.132	0.146	0.177	0.35	0.419	0.475	0.531	0.585	0.638	0.868	0.815	0.861	0.595	0.604	0.609	0.62	0.675	0.032	0.032	0.032	0.063	0.27	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.063	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0	0	0	1.539	1.565	0.326	0.23	0.286	0.328	0.346	0.368	0.373	0.418	0.464	0.5	0.5	0.6	0.6	0.7	0.7	0.7	0.8	0.8	0.8	0.8	1.1	1.1	1.2	1.2	1.3	1.4	1.5	1.4	1.4	1.4	1.4	1.4	1.2	1.1	0.1	0.4	0.5	0.4	1.1	1.2	1.1	1.1	0.9	0.8	0.9	0.9	2.1	0.2	0.3	0.5
Total Non-Current Assets Numbers are in millions	11.001	11.124	11.351	11.74	13.485	13.496	13.317	13.464	12.895	13.074	10.912	11.885	12.861	12.962	13.252	13.28	11.99	12.23	12.52	12.552	12.363	10.88	11.113	10.517	10.485	10.607	10.746	10.922	13.558	18.56	18.555	18.718	20.369	20.921	21.488	20.873	21.37	21.827	48.299	49.154	50.278	35.96	36.439	36.873	37.372	37.371	37.867	38.46	39.077	39.571	40.135	40.652	41.213	68.73	69.171	70.303	49.97	50.234	50.584	50.983	51.335	51.749	52.195	52.604	53.043	48.128	48.451	48.78	48.953	49.31	49.566	49.731	49.496	49.721	49.976	50.271	50.38	50.513	50.746	50.847	50.909	51.178	51.399	51.547	21.241	22.85	22.913	22.961	22.876	22.973	0.666	0.575	0.677	0.763	0.814	0.864	0.92	1.04	1.127	1.2	1.2	1.3	1.4	1.6	1.6	1.6	1.7	1.8	2.2	2.4	2.9	3.1	3.6	3.8	4.1	4.4	4.8	4.9	4.8	4.7	4.7	4.7	4.6	4.3	4.1	3.9	3.7	3.6	3.7	3.2	3.1	3.2	2.8	3	3.2	3.3	4.6	5.2	5.4	4.8
Total Assets Numbers are in millions	37.107	38.939	40.395	41.418	45.828	44.832	47.519	51.705	55.374	58.379	58.845	62.191	65.737	66.561	75.494	55.582	47.807	47.913	37.825	41.748	41.568	40.648	33.196	31.737	26.651	27.956	30.046	32.131	35.947	35.623	38.185	38.651	41.202	44.02	45.376	48.64	51.817	51.543	82.217	93.77	97.464	82.754	84.986	58.916	58.661	58.79	58.337	59.993	60.956	59.99	62.291	51.761	54.865	83.401	88.312	94.031	72.409	72.888	72.561	73.412	71.018	70.219	71.802	73.19	72.482	64.178	60.55	61.731	59.129	59.368	59.777	60.29	60.389	58.873	59.395	61.528	62.368	64.236	65.031	65.136	59.508	59.568	60.031	62.662	23.566	25.058	25.625	26.077	25.598	26.916	3.959	4.161	4.933	5.213	6.113	5.946	6.698	5.866	5.306	5.7	6.2	6.3	6	6.4	6.3	6.6	6.5	7.1	8.9	9.3	12.1	12.8	13.2	14.7	16.7	18.5	19.8	20.3	22.2	21.6	20.7	19.1	18.1	18.1	20.1	21.5	21	19.6	17.9	16.8	15.8	15.1	21	21.9	21.6	21.9	23.7	23.1	18.9	9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.422	0.501	0.635	0.712	1.098	0.857	1.888	1.446	2.423	2.198	2.681	2.779	2.651	1.039	1.251	2.869	2.084	1.421	1.674	1.99	1.255	1.727	1.484	1.154	0.872	0.872	1.54	1.362	1.346	0.946	1.714	1.577	1.312	1.492	1.633	1.593	1.557	1.804	2.165	2.151	1.755	2.031	1.201	2	2.018	2.48	1.724	1.94	2.232	1.393	1.18	2.199	2.407	2.355	2.556	2.5	1.11	0.735	1.29	1.366	0.983	1.459	1.722	2.189	1.81	1.784	1.609	2.011	1.342	1.752	2.062	2.557	2.873	3.532	4.547	4.251	2.928	2.323	2.078	2.007	2.183	2.356	2.351	3.979	1.765	2.498	2.138	2.232	1.395	2.053	1.215	1.026	1.357	1.553	1.686	1.096	2.371	1.55	1.067	1.2	1.4	1.5	1.5	1.1	0.9	0.9	1.2	1.2	1.4	1.3	2.2	2	2.4	2.4	3.9	3.7	3.8	3.9	4	4	4	3.1	2.2	1.8	2.3	2.6	2.6	2.3	2.2	2.5	1.8	1.4	1.6	3.5	2.2	3.3	2.5	0	0	0
Short Term Debt Numbers are in millions	0.224	0.22	0.216	0.188	0.197	0.644	0.569	0.217	0.508	0.566	0.887	0.889	0.856	0.851	1.116	0.726	1.816	0.813	0.809	5.008	3.906	2.868	3.056	1.866	1.264	0.666	1.203	0.829	0.329	0	0.022	2.355	0.245	0.488	0.715	0.969	1.157	1.251	1.458	5.044	6.272	3.884	3.882	4.89	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.993	3.485	3.478	3.535	0.065	0.065	0.375	0.75	1.125	1.5	1.5	1.5	1.5	1.5	1.5	1.51	1.584	1.545	1.243	0.079	0.077	0.077	0.076	0.074	0.073	0.072	0.571	0.681	0.617	0.617	0.617	0.5	0.5	0.5	0.5	0.7	0.7	0	0.8	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	1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.475	3.317	3.554	3.4	3.343	6.027	6.211	6.216	6.126	6.171	5.765	5.652	5.93	5.964	5.957	6.117	5.644	5.466	5.259	5.248	5.016	5.242	5.104	5.165	5.722	6.14	5.476	5.404	5.021	5.088	5.172	5.372	6.382	7.239	7.145	7.497	8.02	8.049	9.942	9.12	9.3	8.581	8.403	8.306	7.498	7.433	6.972	6.52	6.344	5.686	5.59	5.765	5.702	5.344	4.781	5.287	3.912	3.568	3.227	3.14	2.769	2.249	2.27	1.955	2.13	2.075	1.865	1.674	0.96	1.027	0.918	0.788	0.691	0.684	0.679	0.499	0.316	0.419	0.408	0.44	0.404	0.412	0.32	2.205	0	0	0	1.777	-0.064	-0.063	-0.062	5.652	0	0	0	0	0	0	0	0	0	0	0	-0.8	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
Other Current Liabilities Numbers are in millions	2.375	2.521	1.755	2.448	6.774	4.363	4.213	5.573	5.544	5.271	5.128	5.642	5.523	6.606	5.819	7.039	4.679	5.085	6.1	9.98	6.376	5.018	5.416	5.06	3.767	3.312	4.685	4.475	4.935	4.488	5.032	5.82	4.828	4.03	3.313	4.22	4.142	4.235	4.464	5.734	3.312	4.464	6.793	8.268	5.138	5.05	4.593	6.179	4.717	4.725	4.393	4.52	4.518	4.989	4.138	5.521	2.705	2.712	1.974	2.119	1.774	1.61	2.019	2.686	3.079	2.548	2.533	3.461	3.101	2.62	2.51	2.768	1.973	1.431	1.312	1.917	2.185	1.677	1.544	2.044	2.162	2.186	2.684	2.539	1.573	1.332	1.624	2.006	2.554	2.059	0.541	0.406	0.558	0.611	0.55	0.431	0.611	0.466	0.396	0.3	0.5	0.3	1.1	0.3	0.5	0.4	0.4	0.3	0.6	0.5	1.2	1	0.7	0.5	0.8	0.5	0.8	0.6	0.7	0.8	0.8	0.6	0.7	0.7	0.3	0.6	0.5	0.3	0.4	0.4	1.4	1.3	5.9	1.3	1.4	2.3	1.4	4.7	3.4	3.3
Total Current Liabilities Numbers are in millions	6.496	6.559	6.16	6.748	11.412	11.891	12.881	13.452	14.601	14.206	14.461	14.962	14.96	14.46	14.143	16.751	14.223	12.785	13.842	18.836	16.553	14.855	15.06	13.245	11.625	10.99	12.904	12.07	11.631	10.522	11.94	12.855	12.767	13.249	12.806	14.279	14.876	15.339	18.029	22.049	21.9	18.46	20.279	22.452	14.784	14.963	13.289	14.639	13.293	11.804	11.163	12.484	12.627	12.688	11.475	13.308	7.727	7.016	6.491	6.728	5.526	5.318	6.011	6.897	7.019	9.4	9.492	10.624	8.938	5.463	5.555	6.489	6.287	6.773	8.038	8.167	6.929	5.919	5.53	5.991	6.259	6.537	6.9	7.762	3.417	3.907	3.838	4.314	4.023	4.185	1.828	2.004	2.597	2.781	2.853	2.144	3.482	2.516	1.964	2	2.6	2.5	2.6	2.2	1.4	1.3	1.6	1.5	2	1.8	3.4	3	3.1	2.9	4.7	4.2	4.6	4.5	4.7	4.8	4.8	3.7	2.9	2.5	2.6	3.2	3.1	2.6	2.6	2.9	3.2	2.7	7.5	4.8	3.6	5.6	3.9	4.7	4.4	3.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.191	0.249	0.306	0.273	0.317	2.478	2.639	0.455	2.48	2.598	0.054	0.266	0.431	0.646	7.563	8.035	8.016	8.434	8.664	17.482	16.422	14.561	13.221	11.235	4.829	5.404	4.832	5.146	5.642	0	0	0	0	0	0.022	0.086	0.245	0.488	0.737	6.622	10.421	8.911	12.103	12.005	15.578	15.169	15	14.846	14.597	14.417	14.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.259	2.259	0	0	0	0	0	0	0.259	0.375	1.05	1.425	1.8	2.175	5.88	6.253	6.686	7.005	2.986	0.905	0.291	0.308	0.375	0.392	0.102	0.118	0.196	0.39	0.9	0.9	1.017	1.017	0.917	0.7	1.4	1.1	0.4	1.9	2.5	2.2	2.6	2.2	2.2	2.2	5.7	5.7	6.8	6.8	5.8	5.8	5.3	4.8	2.2	3.2	3.2	3.2	3.2	3.2	2.2	2.2	4	4.3	4.7	4.7	4.2	2.2	4.7	6.7	6.2	2.2	3.2	2.2	6.6	2.4
Deferred Revenue Non-Current Numbers are in millions	0	1.164	1.462	0.974	0.844	0.283	0.283	0.542	0.631	0.581	0.571	0.441	0.52	0.424	0.42	0.267	0.219	0.198	0.232	0.356	0.398	0.33	0.346	0.331	0.376	0.701	0.773	0.506	0.525	0.508	0.589	0.668	0.691	0.979	1.27	1.079	1.438	0.633	1.134	1.525	1.957	1.253	1.509	1.726	1.633	1.775	1.642	1.502	1.684	1.302	1.363	1.446	1.628	1.378	1.601	0.961	0.479	0.521	0.447	0.375	0	0	0	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.007	0.007	0.007	0.006	2.22	0.006	0.006	0.006	0.004	0.004	0.006	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.006	0.014	0.012	0.011	0.007	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.04	0	0	0	0	0	0	2.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.051	0.072	0.095	0.119	0.14	0.153	0.124	0.09	0	0.007	0.45	0.45	0.661	0.639	0.72	0.795	0.755	0.705	1.154	1.356	1.313	1.248	1.169	1.341	1.279	1.183	1.579	1.776	1	4.841	5.985	6.552	0.017	0.019	0.021	0	0	0	0	-0.067	0	0	0	0	2.264	5.744	5.801	5.829	5.895	3.052	0	0.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.129	0	0	0	0	0	0	0	-0.1	-0.1	0	0	0	-0.1	0	0	0	0	-0.1	0	0	0	0	0	0	0	1.5	0	-0.1	0	0	-0.1	1.8	1.8	0	0	0.1	0	-0.1	2	0	0	0	1	-0.1	0.9	0	6.8
Total Non-Current Liabilities Numbers are in millions	1.238	1.42	1.775	1.253	3.381	2.767	2.928	3.351	3.115	3.183	0.631	0.712	0.956	1.074	7.987	8.306	8.239	8.636	8.9	17.841	16.823	14.894	13.57	11.596	5.258	6.179	5.706	5.785	6.319	0.672	0.72	0.758	0.691	0.986	1.742	1.615	2.344	1.76	2.591	8.942	13.133	11.369	14.766	15.087	18.524	18.192	17.811	17.689	17.56	16.902	17.13	3.222	2.628	6.219	7.586	7.513	0.496	0.541	0.468	0.375	0	0	0	0.07	0	0	2.259	2.259	2.264	5.744	5.801	5.829	5.895	3.052	0.259	0.634	1.05	1.425	1.8	2.175	5.88	6.253	6.686	7.005	2.986	0.905	0.291	0.308	0.375	0.392	0.102	0.118	0.325	0.39	0.9	0.9	1.017	1.017	0.917	0.7	1.3	1	0.4	1.9	2.5	2.1	2.6	2.2	2.2	2.2	5.6	5.7	6.8	6.8	5.8	5.8	5.3	4.8	3.7	3.2	3.1	3.2	3.2	3.1	4	4	4	4.3	4.8	4.7	4.1	4.2	4.7	6.7	6.2	3.2	3.1	3.1	6.6	9.2
Total Liabilities Numbers are in millions	7.734	7.979	7.935	8.001	14.793	14.658	15.809	16.803	17.716	17.389	15.092	15.674	15.916	15.534	22.13	25.057	22.462	21.421	22.742	36.677	33.376	29.749	28.63	24.841	16.883	17.169	18.61	17.855	17.95	11.194	12.66	13.613	13.458	14.235	14.548	15.894	17.22	17.099	20.62	30.991	35.033	29.829	35.045	37.539	33.308	33.155	31.1	32.328	30.853	28.706	28.293	15.706	15.255	18.907	19.061	20.821	8.223	7.556	6.959	7.103	5.526	5.318	6.011	6.897	7.019	9.4	11.751	12.883	11.202	11.207	11.356	12.318	12.183	9.824	8.297	8.801	7.979	7.344	7.33	8.166	12.139	12.79	13.586	14.767	6.403	4.812	4.129	4.622	4.398	4.577	1.93	2.122	2.922	3.171	3.753	3.044	4.499	3.533	2.881	2.7	3.9	3.5	3	4.1	3.9	3.4	4.2	3.7	4.2	4	9	8.7	9.9	9.7	10.5	10	9.9	9.3	8.4	8	7.9	6.9	6.1	5.6	6.6	7.2	7.1	6.9	7.4	7.6	7.3	6.9	12.2	11.5	9.8	8.8	7	7.8	11	12.5
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	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.265	0.265	0.265	0.265	0.264	0.254	0.254	0.254	0.254	0.254	0.253	0.253	0.253	0.251	0.251	0.236	0.231	0.231	0.215	0.196	0.195	0.194	0.175	0.171	0.169	0.169	0.168	0.167	0.167	0.166	0.164	0.163	0.162	0.161	0.161	0.159	0.159	0.159	0.158	0.157	0.157	0.144	0.14	0.111	0.11	0.11	0.11	0.11	0.11	0.549	0.549	0.547	0.547	0.547	0.545	0.544	0.46	0.459	0.458	0.457	0.457	0.456	0.454	0.454	0.454	0.414	0.392	0.392	0.392	0.382	0.379	0.373	0.37	0.37	0.369	0.369	0.368	0.368	0.366	0.364	0.343	0.34	0.338	0.337	0.274	0.265	0.264	0.264	0.263	0.26	0.156	0.152	0.146	0.141	0.137	0.136	0.135	0.134	0.133	0.1	0.1	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	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	-276.445	-274.644	-272.905	-271.683	-273.738	-272.364	-270.614	-266.836	-263.741	-259.843	-256.725	-253.18	-249.034	-246.858	-243.578	-241.935	-240.332	-238.535	-236.136	-224.325	-220.977	-218.021	-214.491	-210.774	-207.43	-206.065	-205.039	-201.865	-197.63	-190.697	-188.066	-187.609	-184.283	-181.618	-180.043	-177.51	-175.108	-174.706	-146.92	-145.063	-144.967	-145.241	-144.244	-144.054	-139.644	-139.055	-137.173	-136.446	-133.744	-132.279	-129.336	-127.072	-123.762	-98.779	-93.686	-89.485	-86.575	-85.182	-84.446	-83.261	-83.579	-83.691	-82.292	-81.294	-81.615	-83.709	-86.096	-85.65	-86.175	-85.505	-84.665	-84.111	-82.732	-81.638	-79.079	-77.473	-75.719	-73.157	-72.073	-72.715	-73.374	-73.74	-73.786	-71.887	-70.292	-64.897	-63.612	-63.688	-63.791	-62.151	-54.791	-54.27	-53.635	-53.087	-52.289	-51.649	-49.823	-49.647	-49.39	-48.8	-48.4	-47.9	-47.5	-44.8	-44.1	-43.3	-42.5	-41.5	-40.1	-39.5	-41.7	-40.6	-39.9	-38.1	-36.9	-34.6	-33.1	-32	-29.2	-29.3	-30.1	-30.5	-30.7	-30.2	-29.1	-28.2	-28.6	-29.4	-31.4	-32.7	-33.5	-33.2	-32.7	-30.8	-29.4	-28.1	-24.6	-25.8	-22.3	-17.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	-0	-0	0	-0	-0	0	0	-0	0	-6.854	-0	-6.716	-6.652	-6.58	-6.51	-6.433	-6.356	-6.283	-6.214	-6.143	-6.067	-5.985	-5.889	-7.245	-7.006	-6.783	-6.538	-6.229	-5.902	-5.814	-5.475	-5.135	-4.678	-5.248	-4.861	-4.429	-4.042	-3.819	-4.265	-4.106	-3.947	-3.796	-3.627	-3.479	-3.612	-3.383	-3.184	-2.6	-2.709	-2.767	-2.852	-2.774	-2.775	-2.672	-2.661	-2.97	-2.822	-2.649	-2.715	-2.762	-2.726	-2.512	-2.37	-2.128	-2.758	-2.499	-2.269	-2.041	-1.895	-1.691	-1.524	-1.347	-1.199	-1.057	-0.944	-0.905	-0.836	-0.769	-0.718	-0.667	-0.635	-0.607	-0.58	-0.545	-0.543	-1.159	-1.119	-2.576	-2.513	-2.452	-2.399	-2.309	-2.224	-2.14	-2.1	-2	-1.9	-1.8	-1.7	-1.6	-1.5	-1.4	-1.3	-8.7	-8.4	-9.7	-9.4	-9	-8.6	-8.2	-7.8	-7.4	-7	-6.7	-6.4	-6	-5.7	-5.4	-5.1	-4.9	-4.7	-4.4	-4.2	-3.9	-3.6	-3.5	-3.3	-3.1	-2.9	-2.8	-2.6	-2.4	-1.9	-1.3	-0.8
Other Total Stockholders Equity Numbers are in millions	305.553	305.339	305.1	304.835	304.509	302.284	302.07	301.484	301.145	300.579	300.225	299.444	298.602	297.634	296.691	272.224	265.446	264.796	251.004	229.2	228.974	228.726	218.882	217.499	217.029	216.683	216.307	215.974	215.46	214.96	213.427	212.484	211.865	211.242	210.71	210.097	209.546	208.991	208.359	207.685	207.241	198.022	194.045	165.32	164.887	164.58	164.3	164.001	163.737	163.014	162.785	163.017	162.825	162.726	162.392	162.151	150.301	150.055	149.59	149.112	148.614	148.136	147.63	147.132	146.624	138.074	134.502	134.105	133.71	133.284	132.707	131.71	130.569	130.316	129.808	129.831	129.74	129.68	129.408	129.321	120.399	120.177	119.893	119.445	87.181	84.878	84.843	84.879	84.727	84.229	56.664	56.157	55.499	54.988	54.512	54.415	51.887	51.846	51.682	51.6	50.6	50.6	52.3	47	48.1	48	46.2	46.2	53.5	53.2	54.5	54.1	52.2	51.7	51.3	50.9	50.4	50	49.7	49.3	48.9	48.4	48.1	47.8	47.5	47.2	46.9	46.3	45.8	45.5	45.5	44.7	44.6	44.1	44	43.8	43.7	43	31.5	14.4
Total Shareholders Equity Numbers are in millions	29.373	30.96	32.46	33.417	31.035	30.174	31.71	34.902	37.658	40.99	43.753	46.517	49.821	51.027	53.364	30.525	25.345	26.492	15.083	5.071	8.192	10.899	4.566	6.896	9.768	10.787	11.436	14.276	17.997	24.429	25.525	25.038	27.744	29.785	30.828	32.746	34.597	34.444	61.597	62.779	62.431	52.925	49.941	21.377	25.353	25.635	27.237	27.665	30.103	31.284	33.998	36.055	39.61	64.494	69.251	73.21	64.186	65.332	65.602	66.309	65.492	64.9	65.792	66.292	65.463	54.778	48.799	48.848	47.927	48.161	48.421	47.972	48.206	49.048	51.099	52.727	54.389	56.891	57.701	56.971	47.368	46.777	46.445	47.896	17.162	20.246	21.495	21.455	21.199	22.339	2.029	2.04	2.011	2.042	2.361	2.902	2.199	2.333	2.426	3	2.3	2.8	3	2.3	2.4	3.2	2.3	3.4	4.7	5.3	3.1	4.1	3.3	5	6.2	8.5	9.9	11	13.8	13.6	12.8	12.2	12	12.5	13.5	14.3	13.9	12.7	10.5	9.2	8.5	8.2	8.8	10.4	11.8	13.1	16.7	15.3	7.9	-3.5
Total Equity Numbers are in millions	29.373	30.96	32.46	33.417	31.035	30.174	31.71	34.902	37.658	40.99	43.753	46.517	49.821	51.027	53.364	30.525	25.345	26.492	15.083	5.071	8.192	10.899	4.566	6.896	9.768	10.787	11.436	14.276	17.997	24.429	25.525	25.038	27.744	29.785	30.828	32.746	34.597	34.444	61.597	62.779	62.431	52.925	49.941	21.377	25.353	25.635	27.237	27.665	30.103	31.284	33.998	36.055	39.61	64.494	69.251	73.21	64.186	65.332	65.602	66.309	65.492	64.9	65.792	66.292	65.463	54.778	48.799	48.848	47.927	48.161	48.421	47.972	48.206	49.048	51.099	52.727	54.389	56.891	57.701	56.971	47.368	46.777	46.445	47.896	17.162	20.246	21.495	21.455	21.199	22.339	2.029	2.04	2.011	2.042	2.361	2.902	2.199	2.333	2.426	3	2.3	2.8	3	2.3	2.4	3.2	2.3	3.4	4.7	5.3	3.1	4.1	3.3	5	6.2	8.5	9.9	11	13.8	13.6	12.8	12.2	12	12.5	13.5	14.3	13.9	12.7	10.5	9.2	8.5	8.2	8.8	10.4	11.8	13.1	16.7	15.3	7.9	-3.5
Total Liabilities & Shareholders Equity Numbers are in millions	37.107	38.939	40.395	41.418	45.828	44.832	47.519	51.705	55.374	58.379	58.845	62.191	65.737	66.561	75.494	55.582	47.807	47.913	37.825	41.748	41.568	40.648	33.196	31.737	26.651	27.956	30.046	32.131	35.947	35.623	38.185	38.651	41.202	44.02	45.376	48.64	51.817	51.543	82.217	93.77	97.464	82.754	84.986	58.916	58.661	58.79	58.337	59.993	60.956	59.99	62.291	51.761	54.865	83.401	88.312	94.031	72.409	72.888	72.561	73.412	71.018	70.219	71.802	73.19	72.482	64.178	60.55	61.731	59.129	59.368	59.777	60.29	60.389	58.873	59.395	61.528	62.368	64.236	65.031	65.136	59.508	59.568	60.031	62.662	23.566	25.058	25.625	26.077	25.598	26.916	3.959	4.161	4.933	5.213	6.113	5.946	6.698	5.866	5.306	5.7	6.2	6.3	6	6.4	6.3	6.6	6.5	7.1	8.9	9.3	12.1	12.8	13.2	14.7	16.7	18.5	19.8	20.3	22.2	21.6	20.7	19.1	18.1	18.1	20.1	21.5	21	19.6	17.9	16.8	15.8	15.1	21	21.9	21.6	21.9	23.7	23.1	18.9	9

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