ImmunoGen, Inc. (IMGN) - Quarterly Balance Statement

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IMGN
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31.235 (USD) • At close February 9, 2024

Overview | Financials

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

	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 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q3	1989 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	605.535	571.987	201.249	275.138	309.511	373.874	437.661	478.75	245.761	239.538	283.12	293.856	188.217	219.506	247.299	176.225	204.491	239.825	270.396	262.252	303.205	345.058	218.383	267.107	194.851	150.337	126.568	159.964	196	245.026	182.913	212.283	247.843	278.109	111.827	106.604	121.798	142.261	164.076	178.088	174.838	194.96	206.103	211.021	233.614	160.938	175.26	168.372	179.765	191.206	115.813	128.486	94.942	109.156	41.032	51.22	58.641	69.639	36.86	37.426	31.209	31.619	15.472	12.365	26.275	10.605	7.328	5.182	6.276	4.813	4.05	6.688	2.493	3.423	7.697	6.926	6.942	6.768	19.853	9.533	5.45	10.132	7.431	8.985	15.24	16.233	20.082	13.845	16.699	14.823	16.833	142.149	19.458	1.409	2.127	4.9	5.6	4.2	2.8	2	2.4	1.7	2.3	2.7	1.9	1.7	2.5	1.8	1	2.8	2.5	0.9	3	3	6.1	0.6	1.6	5.4	1.2	6.4	9.5	9.3	22.1	42.5	38	33.1	22	16	38	5.3	8.4	8.8	14	5.7	7.2
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	1.142	1.185	1.213	1.229	1.486	6.506	8.485	13.343	16.252	25.72	36.293	27.328	49.095	56.695	61.5	64	70.21	78.715	78.312	84.331	87.142	83.873	86.41	88.078	87.842	81.938	91.141	101.892	91.141	102.37	111.883	111.942	121.607	123.92	137.224	135.732	79.674	93.757	16.312	11.114	15.92	11.194	4.1	4.9	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	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	605.535	571.987	201.249	275.138	309.511	373.874	437.661	478.75	245.761	239.538	283.12	293.856	188.217	219.506	247.299	176.225	204.491	239.825	270.396	262.252	303.205	345.058	218.383	267.107	194.851	150.337	126.568	159.964	196	245.026	182.913	212.283	247.843	278.109	111.827	106.604	121.798	142.261	164.076	178.088	174.838	194.96	206.103	211.021	233.614	160.938	175.26	168.372	179.765	191.206	115.813	128.486	94.942	110.298	42.217	52.433	59.87	71.125	43.366	45.911	44.552	47.871	41.192	48.658	53.603	59.7	64.023	66.682	70.276	75.023	82.765	85	86.824	90.565	91.57	93.336	95.02	94.61	101.791	100.675	107.342	101.273	109.801	120.868	127.182	137.84	144.002	151.069	152.432	94.496	110.59	158.461	30.571	17.329	13.321	9	10.5	5.4	2.8	2	2.4	1.7	2.3	2.7	1.9	1.7	2.5	1.8	1	2.8	2.5	0.9	3	3	6.1	0.6	1.6	5.4	1.2	6.4	9.5	9.3	22.1	42.5	38	33.1	22	16	38	5.3	8.4	8.8	14	5.7	7.2
Net Receivables Numbers are in millions	130.694	79.964	31.046	17.978	4.191	5.951	10.25	13.927	10.796	20.355	21.031	22.497	23.235	15.439	15.774	27.248	16.229	12.904	12.729	12.067	11.251	7.777	23.003	5.229	5.121	2.831	5.944	8.804	1.776	2.292	1.131	1.688	7.711	5.802	1.29	3.687	2.622	3.225	2.023	5.722	7.768	2.121	7.551	3.292	2.299	1.325	2.714	22.189	1.099	4.668	4.787	3.43	3.648	3.39	2.275	3.131	3.164	2.307	1.094	3.266	4.504	3.868	6.538	5.982	7.22	7.516	8.131	8.712	7.368	6.988	6.929	6.711	7.61	6.453	9.541	7.143	7.28	10.515	5.016	5.913	2.683	0.78	1.265	1.784	2.976	2.546	0.697	1.225	2.3	0.694	0	0.017	5.041	0.047	0.858	3.4	1.3	0	0.7	1	1.3	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.6	0	0	32.3	25.6	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5.495	3.233	0.614	16.196	0	-20.05	0	-21.249	-25.126	-34.859	-36.452	-30.398	0	-21.865	-23.427	-32.673	-21.19	-19.553	-19.439	-16.529	1.938	1.89	0.368	1.038	2.243	3.482	3.225	2.192	2.027	0.907	0.908	1.537	1.246	2.935	2.702	1.919	2.115	2.95	2.484	3.008	1.671	0.703	0.112	0.45	0.17	1.288	0.931	1.106	1.147	0.48	0.727	1.632	1.5	1.242	1.225	1.234	1.372	1.836	1.695	0.48	1.819	2.116	1.112	2.023	3.088	3.267	2.281	1.997	1.92	1.235	1.813	1.787	0.824	1.52	1.824	3.965	5.266	6.638	8.363	6.91	5.592	5.621	4.977	4.376	4.117	2.888	3.237	4.543	2.892	2.942	1.575	0	0	0	0	0	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	22.15	14.089	10.955	11.005	16.714	14.099	8.807	7.322	14.33	14.504	15.421	7.901	7.875	6.426	7.653	5.425	4.961	6.649	6.71	4.462	6.32	9.893	5.68	2.967	4.745	4.758	6.394	5.386	7.481	4.881	7.334	6.618	4.08	4.175	3.309	2.153	1.795	2.32	3.442	2.321	3.14	2.581	1.622	1.976	2.738	19.37	2.907	39.847	19.339	1.488	3.756	2.375	2.145	2.188	2.289	1.735	1.547	1.598	2.442	3.05	0.874	2.186	4.591	2.731	2.777	1.571	1.611	1.097	1.114	1.298	1.467	0.954	1.002	1.398	0.567	0.671	0.637	0.824	0.913	0.526	0.584	0.979	1.124	1.341	2.725	2.135	0.716	1.865	2.141	1.443	1.306	0.308	0.124	0.415	0.107	0.1	0.1	0.1	1	1	0.9	1	1.5	1.1	1.1	0.5	0.5	0.5	0.5	0.2	0.2	1	0.3	0.3	0.3	15.2	20.2	22.4	16.2	19.4	25.6	0.6	0.1	10.9	20	29.3	15.5	25.3	3	2.9	2.8	2.8	0.2	0.2	0.2
Total Current Assets Numbers are in millions	736.229	571.987	201.249	275.138	330.416	373.874	456.718	478.75	245.761	239.538	283.12	293.856	219.327	219.506	247.299	176.225	204.491	239.825	270.396	262.252	322.714	345.058	218.383	267.107	194.851	150.337	142.131	176.346	196	245.026	182.913	212.283	247.843	278.109	111.827	106.604	121.798	142.261	164.076	178.088	174.838	194.96	206.103	211.021	233.614	180.308	175.26	208.219	199.104	191.206	115.813	128.486	94.942	117.118	48.006	80.537	59.87	76.866	48.597	52.707	51.749	56.041	53.433	59.394	66.688	72.054	76.046	78.488	80.678	84.544	92.974	94.452	96.26	99.936	103.502	105.115	108.203	112.587	116.083	114.024	116.201	108.652	117.167	128.37	136.999	145.409	150.728	158.702	159.765	99.576	113.471	158.787	35.736	17.792	14.286	12.5	10.6	5.5	4.5	4	4.6	3.7	3.8	3.8	3	2.2	3	2.3	1.5	3	2.7	1.9	3.3	3.3	6.4	15.8	21.8	27.8	17.4	25.8	35.1	42.2	47.8	53.4	58	62.4	37.5	41.3	41	8.2	11.2	11.6	14.2	5.9	7.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.227	12.773	13.694	14.608	15.283	15.695	16.319	17.055	17.381	18.163	19.065	19.832	20.055	20.766	21.252	22.58	25.042	26.441	30.425	12.891	13.209	12.029	12.85	14.538	15.622	16.821	17.997	19.498	20.931	22.704	22.404	21.518	18.51	16.254	14.631	14.128	14.668	14.349	12.046	10.753	10.173	10.783	10.561	11.352	11.442	11.633	11.751	11.949	12.805	13.409	14.199	14.825	15.494	16.326	17.081	18.081	19.039	19.671	20.563	21.332	22.183	22.751	23.688	16.495	8.586	8.149	8.624	8.837	9.121	9.319	9.503	9.737	9.731	9.883	9.95	9.928	9.734	9.71	9.698	9.699	9.15	9.046	8.75	8.159	7.03	6.703	5.883	4.768	3.562	3.238	3.139	2.645	2.096	1.508	1.459	1.5	1.6	1.6	1.5	1.6	1.7	1.9	2	2.3	2.6	2.9	3.2	3.5	3.7	4.2	4.6	5.1	13.6	13.6	14.4	15.8	16.5	16.6	15.8	13.7	10.9	7.1	5.3	4.2	4	3.3	3	3.1	3.3	3.5	3.5	3.4	3.1	1.8	1.8
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	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	68.645	129.567	73.402	59.19	13.1	32.726	8.672	29.96	33.661	43.745	43.777	41.384	8.57	29.456	30.258	36.857	24.603	21.403	23.104	20.608	3.941	23.997	33.732	13.031	15.222	14.219	3.193	-19.498	14.417	19.355	17.03	17.779	19.231	19.46	7.344	7.808	6.64	8.708	10.572	13.682	15.013	7.853	12.018	8.464	7.612	2.405	9.317	2.69	2.69	13.026	12.31	10.494	10.323	3.764	4.113	3.923	10.012	4.167	4.487	4.486	4.492	4.546	4.804	3.884	3.884	0.218	0.218	0.406	0.218	0.265	0.265	0.265	0.265	0.313	0.313	0.314	0.313	0.334	0.333	0.334	0.334	0.334	0.435	1.147	2.184	0.044	0.044	0.044	0.044	56.347	45.284	0.044	0.044	0.044	0.044	0	0	0.1	0	0	0.1	0.3	0.7	0.9	1.2	1.2	1.1	1.1	1.1	1.3	1.7	1.6	0.1	0.1	0.1	0.1	0.1	0.2	1.1	0.4	0.5	0.2	0.1	0	0	0.1	0.1	0	0	0	0	0.1	0	-0.1	-0.1
Total Non-Current Assets Numbers are in millions	85.872	142.34	87.096	73.798	28.383	48.421	24.991	47.015	51.042	61.908	62.842	61.216	28.625	50.222	51.51	59.437	49.645	47.844	53.529	33.499	17.15	36.026	46.582	27.569	30.844	31.04	21.19	19.498	35.348	42.059	39.434	39.297	37.741	35.714	21.975	21.936	21.308	23.057	22.618	24.435	25.186	18.636	22.579	19.816	19.054	14.038	21.068	14.639	15.495	26.435	26.509	25.319	25.817	20.09	21.194	22.004	29.051	23.838	25.05	25.818	26.675	27.297	28.492	20.379	12.47	8.367	8.842	9.243	9.339	9.584	9.768	10.002	9.996	10.196	10.263	10.242	10.047	10.043	10.031	10.033	9.483	9.38	9.185	9.306	9.214	6.747	5.926	4.812	3.606	59.585	48.422	2.688	2.139	1.552	1.502	1.5	1.6	1.7	1.5	1.6	1.8	2.2	2.7	3.2	3.8	4.1	4.3	4.6	4.8	5.5	6.3	6.7	13.7	13.7	14.5	15.9	16.6	16.8	16.9	14.1	11.4	7.3	5.4	4.2	4	3.4	3.1	3.1	3.3	3.5	3.5	3.5	3.1	1.7	1.7
Total Assets Numbers are in millions	822.101	714.327	288.345	348.936	358.799	422.295	481.709	525.765	296.803	301.446	345.962	355.072	247.952	269.728	298.809	235.662	254.136	287.669	323.925	295.751	339.864	381.084	264.965	294.676	225.695	181.377	163.321	198.864	231.348	287.085	222.347	251.58	285.584	313.823	133.802	128.54	143.106	165.318	186.694	202.523	200.024	213.596	228.682	230.837	252.668	180.308	196.328	208.219	199.104	217.641	142.322	153.805	120.759	137.208	69.2	80.537	88.921	100.704	73.647	78.525	78.424	83.338	81.925	79.773	79.158	80.421	84.888	87.731	90.017	94.128	102.742	104.454	106.256	110.132	113.765	115.357	118.25	122.63	126.114	124.057	125.684	118.032	126.352	137.676	146.213	152.156	156.654	163.513	163.37	159.161	161.893	161.475	37.876	19.344	15.788	14	12.2	7.2	6	5.6	6.4	5.9	6.5	7	6.8	6.3	7.3	6.9	6.3	8.5	9	8.6	17	17	20.9	31.7	38.4	44.6	34.3	39.9	46.5	49.5	53.2	57.6	62	65.8	40.6	44.4	44.3	11.7	14.7	15.1	17.3	7.6	9.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.853	18.441	32.26	45.353	20.178	17.245	16.06	18.434	10.52	11.631	12.916	9.538	8.913	12.739	9.534	9.933	7.227	7.809	8.777	11.365	10.352	12.881	7.786	8.562	6.614	5.152	5.1	7.895	8.973	11.51	10.1	13.404	9.689	8.138	6.322	5.613	4.957	4.819	4.743	3.812	3.122	4.498	2.723	4.706	3.216	3.395	2.635	1.484	2.85	3.213	2.569	1.769	1.092	3.064	1.28	1.981	1.051	1.244	2.471	2.402	1.72	1.411	9.502	2.168	1.892	2.226	2.202	1.093	1.869	1.346	1.477	0.94	1.352	2.099	3.279	1.674	1.599	2.146	2.474	1.231	1.282	0.149	2.725	0.98	0.573	0.581	2.184	1.461	0.86	0.843	0.931	0.621	0.962	0.891	0.839	0.8	0.9	0.9	0.7	0.7	0.6	0.7	0.6	0.8	0.6	0.6	0.7	1	1.1	0.7	2.4	2	2.2	2.2	2.1	1.6	2.2	3	2.2	1.4	2.6	1.6	1.4	1.2	1.5	1.1	1	1.3	1.8	1.5	1.6	1.6	1.5	1.3	1.1
Short Term Debt Numbers are in millions	-24.853	4.334	4.213	4.096	3.981	3.87	3.762	3.537	3.358	4.296	5.213	5.239	5.264	3.163	3.071	2.971	2.873	2.761	2.634	-11.365	35.265	-12.881	-7.786	-8.562	-6.614	20.328	17.789	0	17.548	20.047	16.39	13.819	13.539	19.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.461	0	0	0	0	0	0	0	6.194	0.979	5.468	8.133	4.488	0	0	0	0	0	0	0	0	0	0	0	2.632	0	0	0	0	0	0	0	0	0	0	0	0.003	0.006	0.008	0.02	0.034	0.913	0.385	0.063	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.1	0.1	0.1	0.5	0.9	0.9	0.9	0.9	0.8	1.4	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37.186	14.389	13.444	13.856	15.079	15.636	23.417	44.351	53.526	53.792	51.515	29.249	3.985	0.08	0.123	0.309	14.817	0.317	0.317	0.317	1.713	1.02	0.611	1.405	27.073	26.192	1.814	0	13.634	13.582	0.339	1.545	0.858	0.333	0.98	1.106	23.699	2.374	1.821	2.522	2.26	1.494	1.712	1.303	2.355	3.328	4.176	4.368	4.827	3.325	3.536	4.013	4.524	4.153	4.438	4.748	4.88	4.178	4.223	3.374	2.909	2.572	2.528	6.249	7.453	6.373	5.121	5.418	5.879	5.323	6.661	6.076	5.456	5.072	4.279	4.386	5.86	7.203	7.272	6.447	4.586	2.755	1.836	2.218	1.906	2.227	2	1.804	1.602	1.561	0.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	97.474	56.538	51.712	58.553	64.404	50.32	40.879	34.623	44.381	50.6	64.709	78.297	81.659	74.897	72.778	64.197	63.257	63.729	49.698	69.743	23.04	62.328	65.616	54.365	46.582	15.678	15.664	47.881	16.07	15.138	13.001	15.132	11.862	7.906	15.51	12.924	11.118	14.061	14.633	11.299	11.159	13.181	12.379	8.619	9.857	9.531	7.987	5.768	5.542	8.028	7.265	2.495	4.09	6.605	5.657	4.846	4.011	5.706	5.144	0.979	4.545	0.935	0.985	0.459	3.381	5.689	7.029	6.304	4.616	4.054	4.441	3.95	2.628	2.055	3.776	-0.001	2.922	1.936	4.564	3.075	2.774	2.907	2.094	5.201	4.681	3.696	2.814	5.788	2.907	2.949	2.124	1.954	2.018	1.192	0.657	0.7	0.7	0.8	0.6	0.5	0.6	0.7	0.6	0.8	0.8	1.1	1	1	0.9	1.1	1.1	1.2	1.4	1.4	1.1	1.5	1.9	1.7	1.3	1.4	1.9	1.5	0.8	0.5	0.8	0.7	0.6	0.4	0.1	0.2	0.2	0.5	0.2	0.1	0.1
Total Current Liabilities Numbers are in millions	134.66	93.702	101.629	121.858	103.642	87.071	84.118	100.945	111.785	120.319	134.353	122.323	99.821	90.879	85.506	77.41	88.174	74.616	61.426	70.06	70.37	63.348	66.227	55.77	73.655	67.35	40.367	55.776	56.225	60.277	39.83	43.9	35.948	35.81	22.812	19.643	39.774	21.254	21.197	17.633	16.541	19.173	16.814	14.628	15.428	16.254	14.798	11.62	13.219	14.566	13.37	10.738	9.706	13.822	11.375	11.575	9.942	11.128	11.838	12.949	10.153	10.386	21.148	13.364	12.726	14.288	14.352	12.815	12.364	10.723	12.579	10.966	9.436	9.226	11.334	8.691	10.381	11.285	14.31	10.754	8.642	5.811	6.655	8.398	7.16	6.504	6.998	9.056	5.374	5.361	3.46	2.609	3.893	2.468	1.559	1.6	1.7	1.8	1.4	1.3	1.3	1.5	1.3	1.7	1.5	1.8	1.9	2.3	2.1	1.9	3.6	3.7	4.5	4.5	4.1	4	4.9	6.1	3.7	3	4.7	3.2	2.3	1.8	2.4	1.9	1.7	1.8	2	1.8	1.9	2.2	1.8	1.5	1.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72.113	71.957	10.049	11.148	12.217	13.254	14.263	15.244	16.045	16.974	17.878	18.651	19.403	22.256	23.078	23.876	24.653	25.405	26.152	2.064	2.06	2.057	2.053	2.05	3.022	97.299	97.131	96.965	96.794	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.274	0	10.837	5.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.006	0.008	0.02	0	0.1	0.1	0	0	0	0	0	0	0.1	0.1	0.1	0	2.5	3.8	2.6	0.1	2.3	2.3	2.6	0	0	1.8	1.1	0	0	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.8	0.8	0.8
Deferred Revenue Non-Current Numbers are in millions	26.718	30.217	34.055	36.355	38.732	43.611	46.694	47.717	52.479	55.48	58.522	80.86	126.541	126.535	127.387	127.123	131.035	145.614	145.693	80.485	80.592	80.751	81.522	93.752	93.832	287.256	18.992	0	297.661	307.95	223.66	224.366	238.027	242.909	51.32	31.427	44.361	68.365	67.563	54.854	64.042	72.576	72.866	80.214	79.928	80.164	80.6	81.255	62.114	63.106	64.129	64.89	20.532	17.05	18.052	22.643	22.625	19.083	20.113	11.113	7.606	0	6.399	6.863	7.103	0	8.438	9.718	10.297	0	11.368	12.988	13.43	0	0	0	0	0	14.957	15.97	18.483	0	9.909	10.322	10.966	0	11.818	11.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-15.244	-16.045	-16.974	-17.878	-18.651	0	-22.256	-23.078	-23.876	-24.653	-25.405	-26.152	-2.064	4.854	-2.057	-2.053	-2.05	-3.022	-262.823	5.718	0	-272.389	-282.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.606	0	-5.206	-3.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27.014	27.609	20.694	23.749	26.201	28.528	30.166	51.517	55.446	57.182	58.967	62.319	45.078	76.837	90.019	107.25	121.152	135.613	144.41	133.264	135.1	147.795	153.527	163.049	169.503	165.524	168.643	-96.965	175.595	182.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.288	3.822	0	0	3.636	3.665	13.289	10.635	17.653	7.286	4.855	1.268	7.732	0.297	0.286	0.371	11.055	0.374	0.365	0.419	14.064	13.025	14.174	13.223	14.208	0.226	0.074	0.058	9.542	0.021	0.021	0.016	11.437	0.01	0.006	10.965	11.353	8	6	4.2	1.5	0	0	0	0	0.1	0	0	0.1	0.1	0	-0.1	0.6	0	0	0	0.1	-0.1	2.4	0.1	0.1	0.1	3.3	3.5	0.2	0	1.2	1.3	0	0	0	-0.1	0	0.1	0	-0.1	0	0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	125.845	129.783	64.798	71.252	77.15	85.393	91.123	99.234	107.925	112.662	117.489	143.179	191.022	203.372	217.406	234.373	252.187	281.227	290.103	213.749	222.606	228.546	235.049	256.801	263.335	287.256	290.484	96.965	297.661	307.95	223.66	224.366	238.027	242.909	51.32	31.427	44.361	68.365	67.563	54.854	64.042	72.576	72.866	80.214	79.928	80.164	80.6	81.255	62.114	63.106	64.129	64.89	20.532	21.338	21.874	22.643	22.625	22.719	23.778	24.402	20.909	17.653	19.316	13.272	8.371	7.732	8.735	10.004	10.668	11.055	11.742	13.353	13.849	14.064	13.025	14.174	13.223	14.208	15.183	16.044	18.54	9.542	9.93	10.343	10.982	11.437	11.828	11.45	10.965	11.353	8	6.003	4.206	1.508	0.02	0.9	0.1	0.1	0.1	0.8	0.7	0.1	0.1	0.9	0.7	0.7	0.1	1.3	2.5	3.9	2.5	2.5	2.4	2.4	2.7	3.3	3.5	2	1.1	1.2	1.3	0.5	0.5	0.5	0.5	0.6	0.7	0.6	0.6	0.7	0.8	0.7	0.8	0.8	0.8
Total Liabilities Numbers are in millions	260.505	223.485	166.427	193.11	180.792	172.464	175.241	200.179	219.71	232.981	251.842	265.502	290.843	294.251	302.912	311.783	340.361	355.843	351.529	283.809	292.976	291.894	301.276	312.571	336.99	354.606	330.851	351.714	353.886	368.227	263.49	268.266	273.975	278.719	74.132	51.07	84.135	89.619	88.76	72.487	80.583	91.749	89.68	94.842	95.356	96.418	95.398	92.875	75.333	77.672	77.499	75.628	30.238	35.16	33.249	34.218	32.567	33.847	35.616	37.351	31.062	28.039	40.464	26.636	21.097	22.02	23.087	22.819	23.032	21.778	24.321	24.319	23.285	23.29	24.359	22.865	23.605	25.493	29.493	26.798	27.182	15.353	16.585	18.741	18.142	17.941	18.826	20.507	16.34	16.714	11.46	8.612	8.098	3.976	1.58	1.6	1.8	1.9	1.5	1.3	1.3	1.6	1.4	1.7	1.5	1.8	2	2.3	4.6	5.8	6.1	3.7	6.9	6.9	6.8	7.3	8.4	8.1	4.8	4.2	6	3.7	2.8	2.3	2.9	2.5	2.4	2.4	2.6	2.5	2.7	2.9	2.6	2.3	2.1
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	0.97	0	0	0	0	0	0	0	0	0	1.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	22.7
Common Stock Numbers are in millions	2.435	2.374	2.261	2.26	2.208	2.206	2.205	2.204	2.024	2.003	1.999	1.95	1.746	1.745	1.743	1.501	1.498	1.498	1.494	1.494	1.49	1.49	1.33	1.325	1.156	0.896	0.893	0.873	0.873	0.872	0.871	0.87	0.87	0.866	0.861	0.861	0.859	0.859	0.858	0.856	0.853	0.847	0.844	0.842	0.841	0.778	0.772	0.767	0.764	0.763	0.681	0.68	0.68	0.679	0.574	0.573	0.571	0.569	0.511	0.509	0.508	0.508	0.429	0.429	0.425	0.423	0.422	0.416	0.452	0.451	0.451	0.448	0.448	0.447	0.447	0.445	0.445	0.445	0.444	0.443	0.443	0.443	0.443	0.443	0.443	0.402	0.4	0.398	0.397	0.385	0.385	0.385	0.344	0.331	0.33	0.3	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,708.586	-1,739.334	-1,735.086	-1,694.072	-1,635.064	-1,557.309	-1,495.288	-1,471.143	-1,433.971	-1,396.632	-1,365.891	-1,331.84	-1,363.228	-1,340.854	-1,316.556	-1,287.468	-1,292.282	-1,270.532	-1,227.086	-1,183.335	-1,141.536	-1,094.729	-1,053.105	-1,028.582	-1,015.464	-958.782	-949.915	-932.57	-898.418	-853.687	-807.765	-775.837	-742.61	-708.87	-678.396	-656.778	-670.413	-648.131	-621.632	-584.181	-587.993	-576.767	-554.892	-553.541	-529.148	-503.956	-481.542	-462.873	-450.12	-430.637	-414.487	-399.484	-385.251	-372.363	-358.958	-346.834	-333.826	-321.451	-310.678	-306.068	-298.965	-289.568	-277.64	-264.792	-258.58	-257.548	-253.019	-247.858	-244.814	-238.561	-231.916	-228.935	-225.433	-220.727	-218.006	-214.455	-212.246	-209.775	-210.078	-209.318	-207.985	-203.859	-196.999	-192.383	-187.098	-183.876	-179.444	-172.571	-170.839	-169.247	-161.052	-158.992	-156.389	-153.956	-154.667	-151.9	-152	-153.7	-153.5	-152.8	-151.2	-148.7	-146.2	-144.5	-142.3	-140.5	-138	-130.4	-127.8	-125.5	-120.3	-117.5	-109	109	-105	-94.7	-89.1	-82.6	-76.5	105.9	-65.4	-60.2	-55.6	-50.6	-46.8	-42.6	-35.2	-31.5	-28.6	-25.7	-22.8	-22.7	-20.1	-17.8	-15.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,270.182	2,230.176	1,857.004	1,849.898	1,813.071	0	0	0	0	0	0	0	0	0	0	-32.466	0	0	0	-39.504	0	0	0	0	0	0	0	0	0	-50.603	0	0	0	-47.047	0	0	0	-42.249	0	0	0	-37.983	0	0	0	-33.979	0	0	0	0	0	0	0	0.282	0.235	0.147	0.044	-0.208	-0.183	-0.239	-0.049	-0.139	0.026	-0.196	-0.119	-0.095	-0.054	-0.108	-0.076	-0.354	-0.23	-0.073	-0.113	-0.107	-0.219	-0.275	-0.19	-0.165	0.043	0.056	0.068	0.131	0.208	0.5	0.824	0.628	0.199	0.708	1.255	0.337	0.281	0.642	0.292	0.31	0.215	-9.6	-9.5	-9.4	-9.3	-13.1	-12.9	-12.7	-12.6	-12.4	-12.1	-11.8	-10.4	-10.4	-10.4	-10.4	-9.9	-9.5	-11	-10.2	-15.8	-7	-7	-4.9	-4.9	-4.9	-4.9	-2.3	-2.3	-2.3	-2.3	-2.3	-2.3	-2.3	-1.3	-1.3	-1.3	-1.3	-0.7	-0.7	-0.6
Other Total Stockholders Equity Numbers are in millions	-2.435	-2.374	-2.261	-2.26	-2.208	1,804.934	1,799.551	1,794.525	1,509.04	1,463.094	1,458.012	1,419.46	1,318.591	1,314.586	1,310.71	1,242.312	1,204.559	1,200.86	1,197.988	1,232.317	1,186.934	1,182.429	1,015.464	1,009.362	903.013	784.657	781.492	778.847	775.007	821.114	765.751	758.281	753.349	790.155	737.205	733.387	728.525	765.22	718.708	713.361	706.581	735.75	693.05	688.694	685.619	621.047	581.7	577.45	573.127	569.843	478.629	476.981	475.092	473.45	394.1	392.433	389.565	387.947	348.381	346.972	345.868	344.498	318.646	317.696	316.335	315.621	314.452	312.462	311.423	310.814	310.116	308.695	308.069	307.229	307.184	306.777	306.637	306.633	306.212	306.078	305.977	305.965	306.115	310.375	313.903	317.062	316.673	314.472	316.218	310.971	310.819	310.828	185.53	168.683	168.33	173.6	171.6	168.1	167.3	170.2	169.2	165.7	163.9	162.2	158.9	156.8	153.7	145.4	139.9	138.6	133.1	131.9	130.1	-88.7	134.9	126.1	126.1	124	110.9	-65.3	110.8	108.3	108.3	108.2	108.2	108.2	75.7	75.8	71.6	36.2	36.1	36.2	35.5	0.8	0.8
Total Shareholders Equity Numbers are in millions	561.596	490.842	121.918	155.826	178.007	249.831	306.468	325.586	77.093	68.465	94.12	89.57	-42.891	-24.523	-4.103	-76.121	-86.225	-68.174	-27.604	11.942	46.888	89.19	-36.311	-17.895	-111.295	-173.229	-167.53	-152.85	-122.538	-81.142	-41.143	-16.686	11.609	35.104	59.67	77.47	58.971	75.699	97.934	130.036	119.441	121.847	139.002	135.995	157.312	83.89	100.93	115.344	123.771	139.969	64.823	78.177	90.521	102.048	35.951	46.319	56.354	66.857	38.031	41.174	47.362	55.299	41.461	53.137	58.061	58.401	61.801	64.912	66.985	72.35	78.421	80.135	82.971	86.842	89.406	92.492	94.646	97.137	96.621	97.259	98.502	102.679	109.767	118.935	128.071	134.215	137.828	143.006	147.03	142.447	150.433	152.863	29.777	15.368	14.208	12.4	10.4	5.3	4.5	4.3	5.1	4.3	5.1	5.3	4.5	4.5	5.3	4.6	1.7	2.7	2.9	4.9	10.1	10.1	14.1	24.4	30	36.5	29.5	35.7	40.5	45.8	50.4	55.3	59.1	63.3	38.2	42	41.7	9.2	12	12.2	14.7	5.3	7
Total Equity Numbers are in millions	561.596	490.842	121.918	155.826	178.007	249.831	306.468	325.586	77.093	68.465	94.12	89.57	-42.891	-24.523	-4.103	-76.121	-86.225	-68.174	-27.604	11.942	46.888	89.19	-36.311	-17.895	-111.295	-173.229	-167.53	-152.85	-122.538	-81.142	-41.143	-16.686	11.609	35.104	59.67	77.47	58.971	75.699	97.934	130.036	119.441	121.847	139.002	135.995	157.312	83.89	100.93	115.344	123.771	139.969	64.823	78.177	90.521	102.048	35.951	46.319	56.354	66.857	38.031	41.174	47.362	55.299	41.461	53.137	58.061	58.401	61.801	64.912	66.985	72.35	78.421	80.135	82.971	86.842	89.406	92.492	94.646	97.137	96.621	97.259	98.502	102.679	109.767	118.935	128.071	134.215	137.828	143.006	147.03	142.447	150.433	152.863	29.777	15.368	14.208	12.4	10.4	5.3	4.5	4.3	5.1	4.3	5.1	5.3	4.5	4.5	5.3	4.6	1.7	2.7	2.9	4.9	10.1	10.1	14.1	24.4	30	36.5	29.5	35.7	40.5	45.8	50.4	55.3	59.1	63.3	38.2	42	41.7	9.2	12	12.2	14.7	5.3	7
Total Liabilities & Shareholders Equity Numbers are in millions	822.101	714.327	288.345	348.936	358.799	422.295	481.709	525.765	296.803	301.446	345.962	355.072	247.952	269.728	298.809	235.662	254.136	287.669	323.925	295.751	339.864	381.084	264.965	294.676	225.695	181.377	163.321	0	231.348	287.085	222.347	251.58	285.584	313.823	133.802	128.54	143.106	165.318	186.694	202.523	200.024	213.596	228.682	230.837	252.668	180.308	196.328	208.219	199.104	217.641	142.322	153.805	120.759	137.208	69.2	80.537	88.921	100.704	73.647	78.525	78.424	83.338	81.925	79.773	79.158	80.421	84.888	87.731	90.017	94.128	102.742	104.454	106.256	110.132	113.765	115.357	118.25	122.63	126.114	124.057	125.684	118.032	126.352	137.676	146.213	152.156	156.654	163.513	163.37	159.161	161.893	161.475	37.876	19.344	15.788	14	12.2	7.2	6	5.6	6.4	5.9	6.5	7	6.8	6.3	7.3	6.9	6.3	8.5	9	8.6	17	17	20.9	31.7	38.4	44.6	34.3	39.9	46.5	49.5	53.2	57.6	62	65.8	40.6	44.4	44.3	11.7	14.7	15.1	17.3	7.6	9.1

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