Lifetime Brands, Inc. (LCUT) - Quarterly Balance Statement

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LCUT
Financials

6.79 (USD) • At close September 19, 2024

Overview | Financials

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

	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	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.396	4.639	16.189	6.318	15.122	40.958	23.598	5.93	7.197	14.846	27.982	8.682	33.345	30.641	35.963	42.675	63.537	85.283	11.37	4.761	10.535	6.143	7.647	5.763	5.999	11.904	7.6	5.533	4.122	6.289	7.883	5.831	6.649	5.878	7.131	6.279	4.956	3.415	5.068	4.977	5.229	4.223	4.947	2.603	1.182	2.428	1.871	1.749	2.779	4.867	2.972	0.76	1.94	1.534	3.351	2.164	0.886	0.754	0.682	0.899	3.83	2.048	3.478	0.16	1.15	0.533	4.172	0.764	1.15	1.065	0.15	0.307	0.168	0.077	0.786	0.105	0.105	0.431	1.741	0.689	0.446	0.719	1.175	0.213	0.132	0.108	0.062	0.025	0.266	0.144	5.021	0.067	0.016	2.649	1.325	0.356	0.747	0.118	1.6	0.2	0.3	3	9.4	0.6	2.4	5.6	7.8	0	0.3	0.6	1.1	0.1	0.5	0.5	0.1	0.2	0.2	2	2.7	0.4	2.6	0.8	6.8	5.7	11.6	4.1	7.5	1.4	2.3	3.4	6.4	3.7	6	0	0.3	0.2
Short Term Investments Numbers are in millions	0	0.722	0	0	0	0	0.122	0.179	0.064	0	0	0	0	0	0	0	0	0	0.427	0.495	0.46	0.177	0.042	0	0	0	0.011	0.012	0.018	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.396	4.639	16.189	6.318	15.122	40.958	23.598	5.93	7.197	14.846	27.982	8.682	33.345	30.641	35.963	42.675	63.537	85.283	11.37	4.761	10.535	6.143	7.647	5.763	5.999	11.904	7.6	5.533	4.122	6.289	7.883	5.831	6.649	5.878	7.131	6.279	4.956	3.415	5.068	4.977	5.229	4.223	4.947	2.603	1.182	2.428	1.871	1.749	2.779	4.867	2.972	0.76	1.94	1.534	3.351	2.164	0.886	0.754	0.682	0.899	3.83	2.048	3.478	0.16	1.15	0.533	4.172	0.764	1.15	1.065	0.15	0.307	0.168	0.077	0.786	0.105	0.105	0.431	1.741	0.689	0.446	0.719	1.175	0.213	0.132	0.108	0.062	0.025	0.266	0.144	5.021	0.067	0.016	2.649	1.325	0.356	0.747	0.118	1.6	0.2	0.3	3	9.4	0.6	2.4	5.6	7.8	0	0.3	0.6	1.1	0.1	0.5	0.5	0.1	0.2	0.2	2	2.7	0.4	2.6	0.8	6.8	5.7	11.6	4.1	7.5	1.4	2.3	3.4	6.4	3.7	6	0	0.3	0.2
Net Receivables Numbers are in millions	116.076	113.645	155.18	154.71	118.014	126.087	141.195	137.926	109.893	117.301	175.076	169.223	122.244	131.251	170.037	180.289	113.827	85.772	130.216	161.935	101.799	96.719	126.734	150.472	97.195	87.622	108.033	120.594	71.788	61.756	104.556	130.112	85.723	78.236	90.576	109.184	77.53	78.761	107.211	101.765	70.059	83.568	87.217	93.177	57.472	63.471	97.369	91.269	57.259	73.229	77.749	97.212	58.924	61.709	72.795	88.719	52.609	55.371	61.552	72.141	49.282	71.474	79.159	85.055	52.242	51.51	65.03	81.545	45.96	51.217	60.516	76.809	37.421	32.17	49.158	48.594	24.437	22.876	34.083	30.867	16.224	22.579	31.977	28.114	17.512	12.68	19.143	18.44	15.515	16.597	20.742	24.021	12.394	16.419	18.158	22.501	13.401	18.036	22.4	12.6	16.3	11.9	13.3	17	11.5	12.1	13.3	14.7	11	12	14	14.2	11.6	13.3	12.7	15.4	10	12.4	14.1	13.8	9.3	9.6	10.2	12.6	7	16.2	12.3	9.9	6.8	7.1	6.4	9.5	6.2	6.8	6.1	6.5
Inventory Numbers are in millions	208.48	189.82	188.647	217.696	212.527	209.858	222.209	269.723	295.139	275.202	270.516	256.922	218.184	210.265	203.164	209.825	168.928	164.711	173.427	229.947	205.607	187.278	173.601	209.203	197.879	177.567	132.436	175.645	167.428	154.188	135.212	171.337	150.593	139.67	136.89	173.612	154.244	142.997	137.924	170.32	153.241	136.384	112.791	133.052	112.554	104.043	104.584	128.954	121.093	113.653	110.337	123.158	110.506	103.904	99.935	126.301	114.693	101.811	103.931	126.455	122.943	131.942	141.612	170.633	160.858	136.857	143.684	179.661	166.414	154.496	155.35	166.215	137.081	91.352	91.953	121.973	67.517	60.317	58.934	63.653	55.827	48.564	49.294	56.357	46.564	42.763	41.333	53.226	48.71	42.687	42.303	55.265	52.754	49.391	45.595	55.939	52.878	52.681	54	61.6	55.8	53.7	44.9	54.7	51	46.5	42.8	44.8	45.6	41.6	39.9	43.4	43.6	42.7	43.3	45.8	43.4	35.3	31	35	34.4	31.7	28.8	26.1	21.6	18.5	19.1	24	24.5	23.6	21.1	19.4	17.4	16.8	16.5	18
Other Current Assets Numbers are in millions	15.344	13.915	16.339	12.139	11.878	11.4	13.254	10.091	14.934	13.237	11.499	8.991	9.14	10.128	12.129	9.619	12.249	13.395	14.14	9.842	12.724	10.897	10.822	13.29	14.712	16.262	10.354	7.11	8.088	9.837	8.796	8.323	9.107	10.771	8.783	9.893	12.719	11.462	7.914	9.014	11.365	11.254	5.781	7.113	8.681	5.57	5.393	9.493	8.715	7.854	7.739	5.771	5.853	6.381	6.172	8.79	9.432	8.054	7.685	8.203	8.878	6.831	8.429	26.535	23.448	17.965	15.192	5.073	5.073	5.073	15.617	3.499	4.3	2.918	3.482	3.834	3.389	7.634	5.787	6.322	5.438	5.165	3.709	2.33	2.354	2.645	2.505	4.163	4.229	4.192	3.702	3.168	2.758	2.376	7.014	2.858	2.687	0.638	4.3	4.9	4.9	4.4	4.7	7.4	6.2	6.2	5.8	6.7	7.4	6.5	6.9	8.5	7.8	7.5	6.5	6.9	6.2	6.1	6.1	5.2	5.1	3.9	3.6	3.1	3.5	2.9	3.2	3.5	3	4.4	2.9	3.4	2.1	2	1.9	0.6
Total Current Assets Numbers are in millions	343.296	322.019	376.355	390.863	357.541	388.303	400.256	423.67	427.163	420.586	485.073	443.818	382.913	382.285	421.293	442.408	358.541	349.161	329.153	406.485	330.665	301.037	318.804	378.728	315.785	293.355	258.423	308.882	251.426	232.07	256.447	317.775	252.072	234.555	243.38	298.968	249.62	237.055	258.117	290.014	243.888	239.398	214.676	239.329	183.251	179.036	212.759	231.465	189.846	199.603	198.797	226.901	177.223	173.528	182.253	225.974	177.62	165.99	173.85	207.698	184.933	212.295	232.678	282.383	237.698	206.865	228.078	284.252	240.106	228.005	231.633	257.451	190.343	136.509	155.75	182.809	101.962	93.385	102.543	103.614	80.064	79.219	88.284	89.181	68.451	60.34	64.661	77.924	71.546	67.13	74	84.737	71.701	74.83	72.092	84.373	72.858	75.101	82.3	79.3	77.3	73	72.3	79.7	71.1	70.4	69.7	66.2	64.3	60.7	61.9	66.2	63.5	64	62.6	68.3	59.8	55.8	53.9	54.4	51.4	46	49.4	47.5	43.7	41.7	42.1	38.8	36.6	38.5	36.8	36	31.7	25.6	24.8	25.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79.78	83.018	86.726	88.658	89.85	91.382	92.891	94.191	99.84	104.165	107.235	110.84	115.061	116.972	119.663	121.965	124.983	129.902	135.039	136.552	136.32	117.906	25.762	26.455	25.643	27.052	23.065	20.091	20.65	19.891	21.131	21.402	22.91	24.443	24.877	25.501	25.999	26.317	26.801	26.953	27.127	27.707	27.698	28.67	29.791	30.907	31.646	32.002	32.602	33.025	34.324	33.858	34.458	35.296	36.093	37.872	38.955	40.227	41.623	45.065	47.298	48.199	49.908	49.688	54.351	54.623	54.332	47.456	45.643	42.862	42.722	36.682	33.789	23.805	23.989	28.861	21.149	20.118	20.003	19.727	19.634	20.2	20.563	19.985	19.939	20.408	20.85	21.059	21.894	22.124	22.376	21.961	19.785	16.666	13.085	13.421	12.55	12.548	12.6	12.5	12.3	11.6	11.8	9.9	9.6	9.7	9.4	9.4	9	8.7	8.7	8.7	8.8	7.9	7.9	8	8	8	8	1.1	1.1	1	1.1	0.9	0.9	0.7	0.6	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.8	0.9
Goodwill Numbers are in millions	33.237	33.237	33.237	33.237	33.237	33.237	33.237	33.237	33.237	33.373	30.271	30.271	30.271	30.271	30.271	30.271	30.271	30.271	49.371	82.613	92.637	92.902	91.69	102.027	99.483	98.889	15.772	15.765	14.839	14.347	14.201	18.101	18.101	18.101	18.101	18.101	18.101	18.101	18.101	18.515	18.515	18.355	5.085	5.085	5.085	5.085	5.085	2.673	2.673	2.673	0	0	0	0	0	0	0	0	0	0	0	0	0	27.432	27.432	27.432	27.432	27.114	28.414	28.414	20.951	20.345	40.877	16.2	0	0	0	0	0	22.07	16.145	0	0	14.952	14.952	14.952	0	14.952	15.498	15.498	15.498	15.649	15.783	15.924	0	15.934	10.162	10.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	158.387	162.106	165.896	169.635	173.371	177.01	180.65	184.289	188.069	191.858	182.407	200.743	205.491	209.656	213.754	216.909	220.244	224.502	231.1	233.73	238.677	243.532	247.157	257.342	266.715	272.198	72.707	74.28	73.29	73.722	75.018	78.822	75.296	76.742	78.492	80.242	82.003	83.75	85.496	87.125	92.285	93.813	50.064	50.737	51.411	52.084	52.757	44.668	43.464	43.864	46.937	30.358	30.504	30.667	30.818	37.087	37.281	37.472	37.641	37.824	38.007	38.202	38.42	34.645	34.887	35.13	35.383	36.062	35.9	35.791	42.391	42.051	20.429	23.988	40.264	32.954	31.243	31.388	31.484	9.135	9.266	25.543	25.675	8.708	8.805	8.903	23.952	9.098	9.195	9.293	9.39	9.479	9.585	9.682	25.686	9.878	9.975	10.073	20.4	19.7	19.7	19.7	19.9	19.1	12.6	12.7	12.8	12.9	13	13.1	13.2	13.2	13.3	4.4	4.5	4.5	2	2	2	2.1	2.1	2.1	2.1	2.1	2.1	2.2	2.2	2.2	2.2	2.2	2.2	2.3	2.3	2.3	2.3	2.3
Goodwill and Intangible Assets Numbers are in millions	191.624	195.343	199.133	202.872	206.608	210.247	213.887	217.526	221.306	225.231	212.678	231.014	235.762	239.927	244.025	247.18	250.515	254.773	280.471	316.343	331.314	336.434	338.847	359.369	366.198	371.087	88.479	90.045	88.129	88.069	89.219	96.923	93.397	94.843	96.593	98.343	100.104	101.851	103.597	105.64	110.8	112.168	55.149	55.822	56.496	57.169	57.842	44.668	46.137	46.537	46.937	30.358	30.504	30.667	30.818	37.087	37.281	37.472	37.641	37.824	38.007	38.202	38.42	62.077	62.319	62.562	62.815	63.176	64.314	64.205	63.342	62.396	61.306	40.188	40.264	32.954	31.243	31.388	31.484	31.205	25.411	25.543	25.675	23.66	23.757	23.855	23.952	24.05	24.693	24.791	24.888	25.128	25.368	25.606	25.686	25.812	20.137	20.236	20.4	19.7	19.7	19.7	19.9	19.1	12.6	12.7	12.8	12.9	13	13.1	13.2	13.2	13.3	4.4	4.5	4.5	2	2	2	2.1	2.1	2.1	2.1	2.1	2.1	2.2	2.2	2.2	2.2	2.2	2.2	2.3	2.3	2.3	2.3	2.3
Long Term Investments Numbers are in millions	-7.58	-7.429	2.619	3.963	5.303	10.411	12.516	14.424	22.098	22.774	22.295	22.144	23.778	21.135	20.032	17.734	17.02	20.153	21.289	20.347	20.935	22.185	22.582	24.987	23.501	24.517	23.978	24.48	25.17	24.331	22.712	22.536	23.486	24.363	24.973	24.36	26.697	27.97	28.155	30.893	37.407	36.75	36.948	36.163	43.238	45.608	43.685	36.228	34.599	36.38	34.515	23.45	25.708	25.738	24.068	22.572	21.155	22.114	20.338	19.231	18.808	17.443	17.784	-8.067	-7.983	-8.509	0	-9.123	-9.168	-8.744	-8.519	-6.769	-5.787	-7.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.58	7.429	7.438	9.56	9.622	9.564	0	12.981	13.056	12.963	12.842	11.031	10.833	10.714	0	12.829	12.661	1.485	0	0.08	0.122	0.438	0.733	9.07	8.957	8.889	5.826	8.458	8.467	8.473	8.459	7.164	7.122	6.825	6.486	2.065	0.171	0.42	0	3.938	3.994	3.969	0	3.384	3.362	3.524	0	3.441	3.239	2.568	0	1.124	1.124	1.124	0	0.62	0.62	0.207	0	0.436	3.71	0.403	0	8.067	7.983	8.509	0	9.123	9.168	8.744	8.519	6.769	5.787	7.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.264	2.286	-5.129	-4.248	-3.686	-3.573	6.338	-5.864	-10.775	-10.806	-11.049	-9.04	-8.785	-8.605	2.468	-10.27	-9.918	2.995	4.071	3.925	3.345	2.39	1.844	1.825	1.962	2.015	1.75	1.768	1.34	1.813	1.886	2.104	2.196	2.261	2.643	0.727	2.776	4.119	4.732	-0.774	-0.679	-0.741	2.268	-0.827	-0.429	-0.695	2.865	-0.537	-0.06	1.174	4.172	3.036	3.345	3.073	4.354	3.888	4.053	2.644	3.271	3.129	0.351	2.477	2.991	27.479	27.161	26.503	26.19	4.404	4.965	4.903	5.367	5.74	5.588	2.666	2.645	2.574	2.476	2.51	2.305	2.213	2.033	2.093	2.214	2.12	2.09	2.119	2.123	2.174	2.045	2.073	2.106	2.296	2.308	1.514	1.256	1.228	1.173	1.224	1.1	1.1	1.2	1.5	1.1	1.1	1	1	1.1	1	0.9	1.1	1	1.1	0.9	0.9	0.8	0.7	0.8	0.8	0.8	1.1	1.1	5.1	1	0.7	0.6	0.6	0.6	0.6	0.6	0.4	0.6	0.4	0.4	0.4	0.4	0.4
Total Non-Current Assets Numbers are in millions	273.668	280.647	290.787	300.805	307.697	318.031	325.632	333.258	345.525	354.327	344.001	365.989	376.649	380.143	386.188	389.438	395.261	409.308	440.87	477.247	492.036	479.353	389.768	421.706	426.261	433.56	143.098	144.842	143.756	142.577	143.407	150.129	149.111	152.735	155.572	150.996	155.747	160.677	163.285	166.65	178.649	179.853	122.063	123.212	132.458	136.513	136.038	115.802	116.517	119.684	119.948	91.826	95.139	95.898	95.333	102.039	102.064	102.664	102.873	105.685	108.174	106.724	109.103	139.244	143.831	143.688	143.337	115.036	114.922	111.97	111.431	104.818	100.683	66.659	66.898	64.389	54.868	54.016	53.792	53.145	47.078	47.836	48.452	45.765	45.786	46.382	46.925	47.283	48.632	48.988	49.37	49.385	47.461	43.786	40.027	40.461	33.86	34.008	34.1	33.3	33.2	32.8	32.8	30.1	23.2	23.4	23.3	23.3	22.9	22.9	22.9	23	23	13.2	13.2	13.2	10.8	10.8	10.8	4.3	4.3	8.2	4.2	3.7	3.6	3.5	3.4	3.4	3.4	3.2	3.4	3.4	3.4	3.4	3.5	3.6
Total Assets Numbers are in millions	616.964	602.666	667.142	691.668	665.238	706.334	725.888	756.928	772.688	774.913	829.074	809.807	759.562	762.428	807.481	831.846	753.802	758.469	770.023	883.732	822.701	780.39	708.572	800.434	742.046	726.915	401.521	453.724	395.182	374.647	399.854	467.904	401.183	387.29	398.952	449.964	405.367	397.732	421.402	456.664	422.537	419.251	336.739	362.541	315.709	315.549	348.797	347.267	306.363	319.287	318.745	318.727	272.362	269.426	277.586	328.013	279.684	268.654	276.723	313.383	293.107	319.019	341.781	421.627	381.529	350.553	371.415	399.288	355.028	339.975	343.064	362.269	291.026	203.168	222.648	247.198	156.83	147.401	156.335	156.759	127.142	127.055	136.736	134.946	114.237	106.722	111.586	125.207	120.178	116.118	123.37	134.122	119.162	118.616	112.119	124.834	106.718	109.109	116.4	112.6	110.5	105.8	105.1	109.8	94.3	93.8	93	89.5	87.2	83.6	84.8	89.2	86.5	77.2	75.8	81.5	70.6	66.6	64.7	58.7	55.7	54.2	53.6	51.2	47.3	45.2	45.5	42.2	40	41.7	40.2	39.4	35.1	29	28.3	28.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.523	32.855	54.154	57.188	48.396	30.953	38.052	42.96	61.848	62.86	82.573	60.594	55.392	60.57	66.095	109.509	66.678	27.706	36.173	67.784	48.495	32.016	38.167	60.026	43.915	34.119	25.461	47.987	33.977	26.569	29.698	49.228	25.942	21.183	27.245	35.663	32.691	27.155	28.694	42.801	27.823	28.284	21.426	33.968	24.528	18.125	18.555	27.133	20.845	23.534	18.985	27.198	20.807	21.846	19.414	39.287	32.853	24.335	21.895	27.819	25.213	23.054	24.151	34.735	20.761	12.328	21.759	9.962	11.666	12.189	15.585	35.895	12.851	8.786	17.397	16.769	10.481	9.92	7.892	8.721	6.591	6.859	8.405	7.482	6.331	3.871	2.72	5.833	7.162	6.688	4.955	10.438	7.505	13.086	6.709	9.12	2.793	4.291	5.6	5.6	3.4	2.9	2.7	3.7	3.4	3.1	5.4	5.2	4.8	2.8	4	5.4	3.5	2.8	3.1	3	3.6	3.4	1.4	2.1	1	3.9	1	1.4	1.1	0.8	1	1	0.9	1.1	0.9	1.1	0.8	0.8	0	0
Short Term Debt Numbers are in millions	21.338	24.903	18.817	27.451	28.454	21.313	14.028	13.859	38.832	14.729	18.383	20.946	23.83	23.71	29.137	29.851	24.187	18.944	19.074	15.005	24.424	21.014	1.253	1.322	1.323	1.436	0.069	0.123	0.121	7.123	9.456	9.969	9.967	24.868	20.252	20	20.115	10.48	10.765	10.951	10	7.5	3.937	10.5	9.625	12.25	11.375	41.326	0	15	15	0	0	7	4.1	0	0	20.07	24.601	62.863	57.833	79.7	89.3	60.7	40.6	18.7	13.5	86	39.6	42.8	21.5	30	7.7	14.5	14.5	82.2	21.3	10.7	19.4	27.2	14.8	13	16.8	26.5	15.5	11.5	14.2	27.6	22.094	17.809	22.847	29.725	21	14.258	10.746	18.638	10.237	1.265	8.1	5.9	1.2	0	0	9.2	0	0	0	0	2.1	0	1	8.4	12.5	3.2	4.6	11.7	0	0	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.7	5.7	4.8
Tax Payables Numbers are in millions	1.493	0.567	0.641	1.589	1.589	1.588	0.224	1.472	1.472	1.767	0.604	2.152	1.444	6.948	4.788	1.522	1.217	1.217	1.217	4.42	0.949	0.949	0.079	0.311	0.311	0.104	1.864	0	0	5.525	6.92	0	0	0	4.064	0	0	0.06	5.156	0.345	0.333	1.701	3.46	0	0	0	3.615	1.342	0	0.07	2.1	0	0.182	0	5.036	1.246	0.951	0	0.68	0.127	0	0.133	0.225	9.061	9.01	3.791	4.52	2.43	0	0.799	6.899	2.528	0	1.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.567	0.641	1.589	1.589	0	9.607	12.981	13.056	0	12.842	2.152	0	6.948	10.714	1.522	0	0	13.685	4.42	0	38.34	0.733	0	0	0.104	5.826	0	0	5.525	8.459	0	0	0	6.486	0	0	0.06	2.293	0.345	0.333	1.701	3.94	0	0	0	3.542	1.342	0	0.07	2.475	0	0	0	1.124	0	0	0	0.207	0.127	0	0.133	0.403	0	0	0	7.925	40.996	0	31.971	45.743	45.056	0	24.848	28.694	31.385	15.646	18.266	20.145	18.568	12.344	14.147	17.156	17.249	13.612	13.503	13.894	0	0	0	0	0	0	0	0	16.347	0	13.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	64.974	64.697	78.356	67.731	56.74	68.11	68.219	66.136	66.458	87.181	100.503	108.579	78.067	74.625	74.124	81.167	62.114	42.462	38.375	58.252	50.966	10.257	44.723	61.293	52.937	49.588	40.159	45.339	37.159	31.145	43.673	52.35	34.343	33.212	37.732	47.987	34.393	34.944	42.117	36.852	27.808	35.539	40.615	39.599	25.845	26.957	33.427	35.349	22.405	29.562	33.502	32.776	23.557	22.595	35.874	78.209	25.725	21.226	30.507	29.007	22.337	29.854	36.127	30.492	28.042	23.776	28.099	2.43	34.771	0.799	6.899	2.528	28.476	1.707	9.316	5.855	3.678	3.806	5.476	4.335	1.97	2.134	4.613	3.573	1.629	0.802	2.463	15.507	14.385	14.783	17.123	16.006	12.978	13.423	16.619	0.312	14.152	0.782	14	8.9	13.3	12.2	11.2	10.1	7.1	8.4	6.7	6.4	5.6	7.7	8.2	7.4	5.4	7.6	6.2	6.7	8.2	5.5	5.8	6.1	6.6	3.7	7.4	7.3	5.5	5	6.4	5.4	4.8	7.5	7.3	8.1	5.8	6.3	8.5	9.9
Total Current Liabilities Numbers are in millions	145.835	123.022	151.968	153.959	135.179	120.376	129.906	135.936	180.194	164.77	214.301	192.271	157.289	165.853	180.07	222.049	152.979	89.112	107.307	145.461	123.885	101.627	84.876	122.641	98.175	85.247	71.515	93.449	71.257	70.362	91.286	111.547	70.252	79.263	91.715	103.65	87.199	72.639	83.869	90.949	65.964	73.024	69.918	84.067	59.998	57.332	66.899	105.15	43.25	68.166	69.962	59.974	44.364	51.441	60.512	117.496	58.578	65.631	77.21	119.816	105.383	132.741	149.981	125.927	89.403	54.804	71.283	139.388	86.037	87.759	89.727	113.479	49.027	49.841	69.907	136.209	51.105	42.692	52.913	58.824	35.705	36.14	46.974	54.804	37.072	29.676	33.277	48.94	43.641	39.28	44.925	56.169	41.483	40.767	34.074	44.417	27.182	20.225	27.7	20.4	17.9	15.1	13.9	23	10.5	11.5	12.1	11.6	12.5	10.5	13.2	21.2	21.4	13.6	13.9	21.4	11.8	8.9	8.9	8.2	7.6	7.6	8.4	8.7	6.6	5.8	7.4	6.4	5.7	8.6	8.2	9.2	6.6	19.8	14.2	14.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	165.913	171.486	196.229	285.347	280.971	331.202	329.701	353.584	320.965	328.289	332.697	334.307	333.021	335.317	368.634	367.564	375.915	437.57	399.283	463.463	409.605	376.187	304.774	350.236	322.906	308.628	94.744	128.457	98.974	81.933	86.201	130.656	110.351	84.237	80.617	136.298	111.308	117.779	127.655	150.562	138.349	126.93	65.919	86.103	63.79	61.089	84.593	67.338	93.376	81.545	82.625	106.745	81.375	73.786	73.557	73.332	91.941	71.232	70.527	69.84	69.166	68.508	75	130.2	130.2	130.2	130.2	97.5	97.5	80	80	80	80	5	5	5	5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.6	8.1
Deferred Revenue Non-Current Numbers are in millions	62.937	66.278	0.797	1.589	1.589	0	0.89	0	0	0	1.159	11.031	1.444	1.444	1.444	1.217	1.217	1.217	1.728	-113.506	-114.63	-85.798	15.141	0	0	0	4.423	0	0	0	5.666	0	0	0	8.596	0	0	0	1.485	0	0	0	1.777	0	0	0	3.51	-52.045	-109.306	-95.995	5.385	-121.113	-71.77	0	1.429	0	0	0	4.447	0	0	0	3.373	0	0	0	8.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.58	7.429	7.438	9.56	9.622	9.564	9.607	12.981	13.056	12.963	12.842	11.031	10.833	10.714	10.714	12.829	12.661	14.074	13.685	14.947	15.103	15.245	15.141	34.07	33.968	34.419	4.423	6.29	6.161	5.778	5.666	9.143	9.091	8.86	8.596	1.951	1.474	1.485	1.485	10.499	10.665	10.608	1.777	2.365	3.606	3.556	3.51	21.028	21.409	19.877	5.385	16.557	16.019	1.408	1.429	4.617	4.375	5.007	4.447	3.841	3.71	3.539	3.373	8.527	8.437	8.401	8.211	7.19	7.938	6.517	6.204	5.621	5.331	5.145	4.967	4.759	4.602	4.446	3.412	3.3	3.214	3.128	2.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.894	10.75	79.831	14.796	14.826	16.531	15.696	18.128	13.105	13.159	12.429	5.192	15.174	15.694	16.483	16.394	16.159	15.569	11.703	125.442	125.634	96.818	9.147	21.477	21.158	20.88	16.137	17.429	17.61	17.871	13.307	19.257	18.906	18.967	9.96	20.087	19.812	20.303	18.675	21.826	20.827	20.225	16.867	19.192	19.366	20.256	18.055	52.045	109.306	95.995	9.213	121.113	71.77	14.452	13.053	20.638	20.664	20.632	16.08	23.259	23.254	22.969	19.681	19.369	15.732	16.794	6.27	5.55	5.619	5.584	5.522	5.008	4.882	2.224	2.287	2.16	1.996	2.007	2.072	1.8	1.718	1.639	1.593	0	0	0	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	-0.1	0	0	-0.1	0	0	0	0	0	0	0	0	-0.1	0	0	0	-0.1	0	0	0	0	0	-0.1	0	0	0	0	0	0	-0.1	0.9	1.2
Total Non-Current Liabilities Numbers are in millions	251.324	255.943	284.295	311.292	307.008	357.297	355.894	384.693	347.126	354.411	359.127	361.561	360.472	363.169	397.275	398.004	405.952	468.43	426.399	490.346	435.712	402.452	344.203	405.783	378.032	363.927	119.727	152.176	122.745	105.582	110.84	159.056	138.348	112.064	107.769	158.336	132.594	139.567	149.3	182.887	169.841	157.763	86.34	107.66	86.762	84.901	109.668	88.366	114.785	101.422	102.608	123.302	97.394	89.646	89.468	98.587	116.98	96.871	95.501	96.94	96.13	95.016	101.427	158.096	154.369	155.395	152.892	110.24	111.057	92.101	91.726	90.629	90.213	12.369	12.254	11.919	11.598	11.453	10.484	10.1	4.932	4.767	3.681	0	0	0	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	-0.1	0	0	-0.1	0	0	0	0	0	0	0	0	-0.1	0	0	0	-0.1	0	0	0	0	0	-0.1	0	0	0	0	0	0	-0.1	6.5	9.3
Total Liabilities Numbers are in millions	397.159	378.965	436.263	465.251	442.187	477.673	485.8	520.629	527.32	519.181	573.428	553.832	517.761	529.022	577.345	620.053	558.931	557.542	533.706	635.807	559.597	504.079	429.079	528.424	476.207	449.174	191.242	245.625	194.002	175.944	202.126	270.603	208.6	191.327	199.484	261.986	219.793	212.206	233.169	273.836	235.805	230.787	156.258	191.727	146.76	142.233	176.567	193.516	158.035	169.588	172.57	183.276	141.758	141.087	149.98	216.083	175.558	162.502	172.711	216.756	201.513	227.757	251.408	284.023	243.772	210.199	224.175	249.628	197.094	179.86	181.453	204.108	139.24	62.21	82.161	148.128	62.703	54.145	63.397	68.924	40.637	40.907	50.655	54.804	37.072	29.676	33.277	48.94	43.641	39.28	44.925	56.169	41.483	40.767	34.074	44.417	27.182	20.225	27.7	20.4	17.9	15.1	14	23	10.4	11.5	12.1	11.5	12.5	10.5	13.2	21.2	21.4	13.6	13.9	21.4	11.7	8.9	8.9	8.2	7.5	7.6	8.4	8.7	6.6	5.8	7.3	6.4	5.7	8.6	8.2	9.2	6.6	19.7	20.7	24
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	0	0
Common Stock Numbers are in millions	0.222	0.221	0.218	0.218	0.218	0.217	0.218	0.22	0.221	0.223	0.22	0.22	0.22	0.22	0.218	0.218	0.218	0.215	0.213	0.213	0.213	0.209	0.208	0.208	0.207	0.206	0.149	0.148	0.148	0.146	0.146	0.144	0.144	0.142	0.14	0.14	0.14	0.139	0.137	0.138	0.136	0.136	0.128	0.127	0.127	0.128	0.128	0.126	0.126	0.124	0.124	0.121	0.121	0.121	0.121	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.126	0.133	0.133	0.133	0.134	0.134	0.13	0.129	0.111	0.111	0.111	0.111	0.111	0.11	0.109	0.109	0.107	0.106	0.106	0.106	0.106	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.106	0.117	0.1	0.1	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
Retained Earnings Numbers are in millions	-39.895	-20.771	-13.568	-15.333	-18.596	-11.126	1.145	0.437	8.224	16.839	17.419	18.999	7.423	2.548	0.424	-13.842	-26.813	-21.923	7.173	22.634	37.09	49.499	55.264	46.169	41.126	48.068	60.546	59.9	56.21	58.979	60.981	46.86	41.025	42.838	47.733	37.326	32.826	35.078	37.703	28.956	31.058	34.767	38.224	29.314	28.621	32.812	33.849	19.013	15.435	15.189	14.465	9.356	1.823	0.062	1.312	-12.614	-19.2	-18.22	-18.949	-23.85	-28.73	-27.475	-18.023	21.898	22.571	26.505	33.25	36.133	45.23	48.109	50.235	41.653	35.811	38.571	38.89	32.887	29.046	28.39	28.077	23.432	22.23	22.71	23.042	18.304	16.078	16.014	17.277	15.257	15.541	15.808	17.66	17.269	16.898	17.341	17.359	19.172	17.693	17.306	16.7	16.8	17.2	15.3	15.9	12	9.1	7.6	6.4	3.6	0.6	-1	72.5	7.7	4.8	3.5	1.8	37.5	36.3	35.3	33.6	30.2	27.9	26.5	24.9	22.1	20.3	19.2	17.9	15.6	14	12.9	11.7	10	8.3	7.5	6.8	4.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.006	-33.245	-33.499	-35.281	-34.486	-35.434	-35.854	-38.659	-36.356	-33.028	-33.549	-33.553	-34.818	-37.489	-39.172	-41.783	-44.164	-41.77	-34.455	-36.881	-34.66	-32.701	-34.616	-31.914	-31.676	-25.941	-29.325	-29.408	-31.666	-34.995	-36.999	-20.92	-18.96	-15.893	-14.185	-14.614	-11.426	-12.661	-9.922	-5.237	-2.008	-3.014	-4.144	-4.19	-4.356	-3.085	-4.236	-5.363	-6.362	-3.8	-5.881	-7.507	-4.129	-3.952	-5.177	-5.953	-6.376	-6.066	-6.814	-8.626	-8.233	-9.337	-8.593	-0.317	-0.203	-0.914	-0.125	0.078	0.078	0.078	0.078	-23.947	-23.947	-23.947	-23.947	-0.479	-0.479	-0.479	-0.479	-0.479	-0.479	-0.479	-0.479	-0.479	-0.479	-0.479	-0.479	-0.486	-0.468	-0.651	-0.791	-0.648	-0.747	-1.149	-1.102	-0.926	-0.93	-0.934	-0.9	-0.9	-0.9	-6.1	-6.1	-5.5	-5.5	-5.5	-5.5	-5	-4.6	-4.3	-4	-3.7	-3.4	-3.1	-2.8	-2.6	-2.4	-2.3	-2.1	-2.7	-2.6	-2.5	-2.4	-2.3	-2.3	-2.3	-2.3	-2.2	-2.1	-2.1	-2.1	-2	-2	-1.9	-1.8	-1.6
Other Total Stockholders Equity Numbers are in millions	278.484	277.496	277.728	276.813	275.915	275.004	274.579	274.301	273.279	271.698	271.556	270.309	268.976	268.127	268.666	267.2	265.63	264.405	263.386	261.959	260.461	259.304	258.637	257.547	256.182	255.408	178.909	177.459	176.488	174.573	173.6	171.217	170.374	168.876	165.78	165.126	164.034	162.97	160.315	158.971	157.546	156.575	146.273	145.563	144.557	143.461	142.489	139.975	139.129	138.186	137.467	133.481	132.789	132.108	131.35	130.377	129.582	130.318	129.655	128.983	128.437	127.954	116.869	115.903	115.269	114.643	113.995	113.323	112.493	111.795	111.165	140.321	139.788	126.204	125.415	66.551	65.449	65.234	65.229	64.771	64.644	63.808	63.409	62.21	61.46	61.405	61.405	61.39	61.119	61.119	61.087	61.087	61.081	61.092	61.155	61.364	61.871	71.414	71.9	76.2	76.2	81.5	81.3	80.3	80.3	80.2	80	79.4	78.7	78.4	3.1	64	63.7	63.2	62.9	25.2	25	24.7	24.3	23	22.9	22.6	22.7	22.7	22.7	22.5	22.6	22.4	22.3	22.3	22.4	22.2	22.2	2.7	2.6	2.4
Total Shareholders Equity Numbers are in millions	219.805	223.701	230.879	226.417	223.051	228.661	240.088	236.299	245.368	255.732	255.646	255.975	241.801	233.406	230.136	211.793	194.871	200.927	236.317	247.925	263.104	276.311	279.493	272.01	265.839	277.741	210.279	208.099	201.18	198.703	197.728	197.301	192.583	195.963	199.468	187.978	185.574	185.526	188.233	182.828	186.732	188.464	180.481	170.814	168.949	173.316	172.23	153.751	148.328	149.699	146.175	135.451	130.604	128.339	127.606	111.93	104.126	106.152	104.012	96.627	91.594	91.262	90.373	137.604	137.757	140.354	147.24	149.66	157.934	160.115	161.611	158.161	151.786	140.958	140.487	99.07	94.127	93.256	92.938	87.835	86.505	86.148	86.081	80.142	77.165	77.046	78.309	76.267	76.297	76.381	78.061	77.813	77.337	77.389	77.517	79.715	78.74	87.903	87.8	92.2	92.6	90.7	91.1	86.8	83.9	82.3	80.9	78	74.7	73.1	71.6	68	65.1	63.6	61.9	60.1	58.9	57.7	55.8	50.5	48.2	46.6	45.2	42.5	40.7	39.4	38.2	35.8	34.3	33.1	32	30.2	28.5	9.3	7.6	4.9
Total Equity Numbers are in millions	219.805	223.701	230.879	226.417	223.051	228.661	240.088	236.299	245.368	255.732	255.646	255.975	241.801	233.406	230.136	211.793	194.871	200.927	236.317	247.925	263.104	276.311	279.493	272.01	265.839	277.741	210.279	208.099	201.18	198.703	197.728	197.301	192.583	195.963	199.468	187.978	185.574	185.526	188.233	182.828	186.732	188.464	180.481	170.814	168.949	173.316	172.23	153.751	148.328	149.699	146.175	135.451	130.604	128.339	127.606	111.93	104.126	106.152	104.012	96.627	91.594	91.262	90.373	137.604	137.757	140.354	147.24	149.66	157.934	160.115	161.611	158.161	151.786	140.958	140.487	99.07	94.127	93.256	92.938	87.835	86.505	86.148	86.081	80.142	77.165	77.046	78.309	76.267	76.537	76.838	78.445	77.953	77.679	77.849	78.045	80.417	79.536	88.884	88.7	92.2	92.6	90.7	91.1	86.8	83.9	82.3	80.9	78	74.7	73.1	71.6	68	65.1	63.6	61.9	60.1	58.9	57.7	55.8	50.5	48.2	46.6	45.2	42.5	40.7	39.4	38.2	35.8	34.3	33.1	32	30.2	28.5	9.3	7.6	4.9
Total Liabilities & Shareholders Equity Numbers are in millions	616.964	602.666	667.142	691.668	665.238	706.334	725.888	756.928	772.688	774.913	829.074	809.807	759.562	762.428	807.481	831.846	753.802	758.469	770.023	883.732	822.701	780.39	708.572	800.434	742.046	726.915	401.521	453.724	395.182	374.647	399.854	467.904	401.183	387.29	398.952	449.964	405.367	397.732	421.402	456.664	422.537	419.251	336.739	362.541	315.709	315.549	348.797	347.267	306.363	319.287	318.745	318.727	272.362	269.426	277.586	328.013	279.684	268.654	276.723	313.383	293.107	319.019	341.781	421.627	381.529	350.553	371.415	399.288	355.028	339.975	343.064	362.269	291.026	203.168	222.648	247.198	156.83	147.401	156.335	156.759	127.142	127.055	136.736	134.946	114.237	106.722	111.586	125.207	120.178	116.118	123.37	134.122	119.162	118.616	112.119	124.834	106.718	109.109	116.4	112.6	110.5	105.8	105.1	109.8	94.3	93.8	93	89.5	87.2	83.6	84.8	89.2	86.5	77.2	75.8	81.5	70.6	66.6	64.7	58.7	55.7	54.2	53.6	51.2	47.3	45.2	45.5	42.2	40	41.7	40.2	39.4	35.1	29	28.3	28.9

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