Live Ventures Incorporated (LIVE) - Quarterly Balance Statement

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10.64 (USD) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.711	4.489	5.569	4.309	3.547	4.168	12.765	4.6	3.625	6.19	10.031	4.664	10.565	11.928	7.232	8.984	5.689	1.496	1.502	2.681	2.417	3.292	3.452	1.992	2.293	2.499	1.783	3.973	4.275	0.752	1.587	0.771	3.133	3.421	3.324	2.728	6.605	7.189	6.516	8.115	10.343	9.57	0.512	0.761	1.034	1.297	1.169	1.306	1.735	2.11	2.178	0.244	0.598	0.742	1.953	3.329	4.144	5.467	6.07	7.668	9.205	10.09	7.57	4.64	4.059	6.112	5.851	5.675	10.248	5.913	6.564	7.211	8.517	8.713	9.039	8.119	9.004	8.202	6.156	3.577	2.546	2.242	1.156	2.379	2.429	0.839	0.89	0.767	0.321	0.341	0.334	0.684	0.051	0.272	0.269	0.22	0.124	0.108	0.165	255.323
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	0.3	0.3	0.1	0	0	0	0	0	0	0	0	0	0	3.14	2.091	2.266	0	0	0	0	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	4.711	4.489	5.569	4.309	3.547	4.168	12.765	4.6	3.625	6.19	10.031	4.664	10.565	11.928	7.232	8.984	5.689	1.496	1.502	2.681	2.417	3.292	3.452	1.992	2.293	2.499	1.783	3.973	4.275	0.752	1.587	0.771	3.133	3.421	3.324	2.728	6.605	7.189	6.516	8.115	10.343	9.57	0.512	0.761	1.034	1.297	1.169	1.306	1.735	2.11	2.178	0.244	0.598	0.742	1.953	3.329	4.444	5.767	6.17	7.668	9.205	10.09	7.57	4.64	4.059	6.112	5.851	5.675	10.248	9.053	8.655	9.477	8.517	8.713	9.039	8.119	9.004	8.202	6.156	3.577	2.546	2.242	1.156	2.379	2.429	0.839	0.89	0.767	0.321	0.341	0.334	0.684	0.051	0.272	0.269	0.22	0.124	0.108	0.165	255.323
Net Receivables Numbers are in millions	48.887	45.51	42.35	42.31	31.445	33.94	24.424	30.068	24.974	22.204	19.117	21.559	19.376	21.962	17.564	20.121	13.623	15.994	9.27	12.136	11.36	12.713	11.16	13.839	13.419	10.993	7.884	10.637	11.376	9.501	8.352	8.335	8.641	9.389	6.913	8.244	0.915	0.87	1.408	0.855	1.613	0.372	0.141	0.175	0.278	0.308	0.359	0.44	0.521	0.512	0.556	0.655	0.918	0.921	0.882	0.948	1.168	1.255	2.631	2.969	2.241	3.089	6.509	7.368	8.053	7.391	7.678	6.919	7.81	6.881	7.012	8.016	8.228	6.334	5.653	5.339	6.218	6.271	7.465	9.602	13.927	13.231	10.188	7.329	5.897	5.664	4.53	3.562	3.529	3.215	2.918	2.87	2.952	2.818	3.959	3.706	3.031	2.658	1.522	951.177
Inventory Numbers are in millions	129.478	130.98	132.455	131.314	114.075	115.05	97.484	97.659	95.961	79.364	73.898	70.747	61.426	61.826	64.739	64.525	42.927	47.216	36.835	38.558	40.198	43.429	42.516	46.527	43.798	45.06	43.676	34.502	33.746	33.653	32.448	11.053	10.764	12.455	13.121	13.336	2.537	2.828	3.603	4.277	0.677	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.708	0	1.623	1.741	1.183	0	0	0	0	0	0	0	1.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.972	0.846	0.392	0.435	1.133	0.955	1.077	0.871	0.337	0.368	0.249	0
Other Current Assets Numbers are in millions	4.442	4.43	4.751	4.919	3.249	2.748	2.377	2.477	9.192	4.128	2.185	1.82	1.515	1.454	1.631	2.298	2.924	2.771	4.652	1.927	2.825	2.936	3.175	6.616	8.926	8.174	6.485	12.872	3.816	3.4	3.93	5.06	1.466	1.105	1.165	1.522	0.338	0.363	0.508	0.584	0.654	0.532	0.081	0.067	0.24	0.144	0.35	0.053	0.087	0.086	0.073	0.113	0.144	0.181	0.093	0.219	0.348	0.494	0.24	0.326	0.808	1.755	1.783	2.384	2.307	1.022	0.837	1.057	0.652	0.678	1.249	2.017	6.527	1.005	1.524	1.484	1.701	1.181	1.105	1.175	1.943	1.682	1.873	1.555	0.214	0.268	0.1	0.064	2.18	1.689	0.776	0.628	1.343	1.107	1.169	1.102	0.903	0.854	0.69	816.904
Total Current Assets Numbers are in millions	187.518	185.409	185.125	182.852	152.316	155.906	137.05	134.804	129.156	109.822	105.231	98.79	92.882	97.17	91.166	95.928	65.163	67.477	52.259	55.752	56.8	62.371	60.304	65.666	63.973	62.639	56.585	55.547	53.213	47.306	46.316	25.219	24.004	26.37	24.524	25.829	10.395	11.25	12.036	13.83	13.287	10.579	0.733	1.003	1.431	1.749	1.878	1.798	2.344	2.709	2.807	1.013	1.661	1.844	2.928	4.496	5.961	7.516	9.042	10.963	12.254	14.935	15.862	14.391	14.419	14.525	14.366	13.65	18.71	16.612	16.916	18.259	23.272	16.052	16.216	16.259	16.923	15.654	14.725	14.354	18.416	17.155	13.216	11.262	8.54	6.77	5.519	4.393	6.03	5.246	4.028	4.182	4.346	4.196	5.397	5.027	4.058	3.619	2.377	2,023.404
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	142.358	143.299	145.482	135.247	110.752	112.989	96.862	98.249	83.924	69	66.53	66.098	60.745	60.038	60.098	61.27	49.272	48.144	40.785	22.596	23.97	23.898	24.489	27.991	28.244	27.602	27.479	22.818	21.082	21.498	20.094	14.015	13.651	11.66	12.088	12.482	0.098	0.154	0.166	0.153	0.144	0.106	0.068	0.071	0.07	0.064	0.058	0.051	0.064	0.092	0.131	0.171	0.212	0.263	0.342	0.397	0.453	0.519	0.589	0.616	0.668	0.704	0.894	0.96	0.81	0.68	0.417	0.424	0.239	0.187	0.238	0.179	0.209	0.262	0.312	0.397	0.486	0.579	0.639	0.726	0.793	0.764	0.735	0.731	0.624	0.632	0.392	0.274	0.354	0.362	0.364	0.375	0.401	0.435	0.471	0.503	0.486	0.493	0.525	435.898
Goodwill Numbers are in millions	79.132	76.639	76.639	75.866	71.389	69.506	40.781	41.093	43.653	41.471	41.471	41.471	37.754	37.754	37.754	37.754	37.577	37.577	36.947	36.947	36.947	36.947	36.947	36.947	36.947	36.947	36.947	36.947	39.066	39.066	39.066	0	0.8	0.8	0.8	0.8	1.17	1.17	1.17	1.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.706	11.706	11.706	11.706	11.706	11.683	7.39	0	0	0	0	0	0	0	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	26.359	26.942	28.163	26.568	24.117	25.249	3.591	3.844	4.991	4.201	4.41	4.697	0.744	0.85	0.956	1.063	1.196	1.283	1.397	2.199	5.71	5.841	6.358	6.666	7.017	4.128	3.994	4.205	2.779	2.865	3.029	1.69	1.343	1.401	1.459	1.517	3.727	4.309	4.443	2.753	2.83	2.689	2.753	2.848	1.904	2.001	2.05	1.998	1.348	1.173	1.193	1.222	1.246	1.285	1.789	1.939	2.094	2.24	2.309	2.337	2.375	2.211	6.333	6.736	6.662	6.866	7.089	7.372	7.538	5.599	5.87	5.723	5.363	10.252	5.837	4.792	4.981	6.12	3.126	3.326	3.428	7.178	3.402	3.513	3.308	6.036	3.492	4.997	3.658	3.731	3.825	3.932	0	0	0	4.379	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	105.491	103.581	104.802	102.434	95.506	94.755	44.372	44.937	48.644	45.672	45.881	46.168	38.498	38.604	38.71	38.817	38.773	38.86	38.344	39.146	42.657	42.788	43.305	43.613	43.963	41.075	40.94	41.152	41.845	41.931	42.095	1.69	2.143	2.201	2.259	2.317	4.897	5.479	5.613	3.923	2.83	2.689	2.753	2.848	1.904	2.001	2.05	1.998	1.348	1.173	1.193	1.222	1.246	1.285	1.789	1.939	2.094	2.24	2.309	2.337	2.375	2.211	18.04	18.442	18.369	18.573	18.796	19.055	14.928	5.599	5.87	5.723	5.363	10.252	5.837	4.792	4.981	6.12	3.126	3.326	3.428	7.178	3.402	3.513	3.308	6.036	3.492	4.997	3.658	3.731	3.825	3.932	0	0	0	4.379	4.493	4.611	4.731	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0.268	0.283	1.087	0.282	0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.271	0	2.091	0	0	0	0	0	0	0	0	0	0	-0.566	-0.396	0	0	-0.408	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	1.021	2.678	3.978	4.743	4.869	2.009	2.531	2.693	3.22	3.788	5.193	5.589	9	9.504	10.655	11.756	12.525	12.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.271	0	4.237	3.864	4.118	4.621	4.62	4.552	4.861	1.396	1.432	1.335	0	0.566	0.396	0	0	0.408	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	1.449	1.579	1.24	1.282	1.593	1.741	0.82	0.647	1.043	0.798	1.345	0.682	0.583	0.459	0.59	0.223	0.088	0.046	0.05	0.09	0.254	0.26	0.751	0.75	0.75	0.536	1.286	0.078	0.078	0.078	0.075	0.02	0.02	0.03	0.036	0.036	0.07	0.065	0.065	0.065	0.099	0.079	0.07	0.07	0.352	0.429	0.417	0.41	0.39	0.397	0.411	0.402	0.276	0.326	0.348	0.38	0.491	0.593	1.034	1.121	2.784	2.882	0.087	2.095	2.022	3.568	1.817	2.361	1.59	2.231	1.861	1.232	0.681	0.677	4.364	3.65	4.402	5.95	9.755	10.691	9.574	6.14	8.796	6.641	5.235	1.447	2.839	0.897	0.318	0.278	0.266	0.14	4.209	4.175	4.279	0.035	0.013	0.013	0.013	0
Total Non-Current Assets Numbers are in millions	249.298	248.459	251.524	238.963	207.851	209.485	142.054	143.833	133.611	115.47	113.756	112.948	105.826	99.101	99.398	101.331	90.811	91.028	83.922	66.701	68.891	69.477	71.506	75.858	77.833	74.686	75.571	73.047	72.509	74.162	74.022	28.249	28.068	13.892	14.383	14.835	5.066	5.697	5.844	4.141	3.073	2.874	2.892	2.99	2.326	2.494	2.525	2.458	1.801	1.662	1.736	1.796	1.735	1.873	2.479	2.716	3.039	3.352	3.932	4.073	5.826	5.797	25.348	25.361	25.318	27.441	25.651	26.392	21.618	9.414	9.401	8.468	6.254	11.191	10.512	8.839	9.869	12.65	13.521	14.744	13.795	14.082	12.934	10.885	9.168	8.115	6.724	6.169	4.329	4.371	4.454	4.447	4.61	4.61	4.749	4.916	4.992	5.117	5.269	435.898
Total Assets Numbers are in millions	436.816	433.868	436.649	421.815	360.167	365.391	279.104	278.637	262.767	225.292	218.987	211.738	198.708	196.271	190.564	197.259	155.974	158.505	136.181	122.453	125.691	131.848	131.809	141.524	141.805	137.325	132.156	128.595	125.722	121.469	120.338	53.467	52.072	40.261	38.907	40.664	15.461	16.947	17.88	18.289	16.36	13.453	3.625	3.993	3.757	4.243	4.404	4.257	4.145	4.371	4.543	2.809	3.396	3.717	5.406	7.212	8.999	10.868	12.974	15.037	18.081	20.732	41.21	39.752	39.737	41.967	40.017	40.042	40.328	26.026	26.316	26.727	29.525	27.243	26.728	25.097	26.792	28.304	28.246	29.097	32.211	31.237	26.15	22.148	17.707	14.885	12.243	10.562	10.36	9.616	8.482	8.628	8.956	8.806	10.146	9.943	9.05	8.736	7.646	2,459.302
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.262	26.466	25.406	27.19	14.808	12.42	7.483	10.899	17.016	14.597	9.713	10.644	10.889	10.661	8.227	9.117	9.841	9.778	5.783	14.144	12.358	11.632	12.499	12.971	11.595	8.568	6.608	8.224	9.741	8.096	9.025	5.403	6.094	7.03	6.17	5.537	1.311	1.17	1.164	2.283	0.703	0.396	0.515	0.524	0.615	0.597	1.09	1.017	0.832	0.749	0.621	0.601	0.665	0.759	0.421	0.354	0.373	0.735	0.612	0.55	0.636	0.493	1.002	1.079	1.192	0.93	1.033	1.138	1.075	0.719	0.655	0.774	1.101	0.778	0.889	0.656	0.502	0.584	0.694	1.21	0.512	0.822	0.374	0.428	0.326	0.344	0.171	0.195	0.096	0.259	0.035	0.315	0.119	0.064	0.611	0.103	0.058	0.039	0.039	55
Short Term Debt Numbers are in millions	64.396	46.416	38.383	38.805	35.626	41.317	36.349	29.003	26.087	29.343	26.749	25.257	14.957	16.982	19.024	20.459	24.975	28.369	23.348	7.897	8.598	12.284	8.357	14.35	14.48	44.01	36.978	48.878	23.223	21.211	6.226	2.012	1.812	1.452	1.948	1.443	0.484	0.481	0.277	0.92	0.473	0.298	0	0	0	0	0	0	0.13	0.755	0.921	0.037	0.053	0.063	0.06	0.06	0.061	0.061	0.07	0.07	0.069	0.068	0.067	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0.116	0.116	0.116	0.116	0.116	0.116	0.116	0	0	0	0.352	0.343	0.497	0.338	0.888	1.234	1.888	1.497	3.948	0.9	1.4	1.5	4,020.559
Tax Payables Numbers are in millions	0.624	0.322	2.352	1.529	2.219	1.862	2.225	0	1.702	2.096	2.901	0.876	9.186	5.248	2.588	2.257	0.767	0.522	0.692	1.367	1.193	1.386	1.456	1.121	1.12	1.57	1.383	1.176	0.916	0.434	0	0	0	0	0.324	0.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.196	0	0	0	0	0	0	0	0	0.262	0	0.019	0.114	0.109	0	0.243	0	0	1.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0.331	0.331	0.331	260.427
Deferred Revenue Numbers are in millions	0	0.322	-38.383	-38.805	3.579	3.996	0	0.384	0.433	0.316	0.796	0.241	0.206	0.22	0.035	0.169	0.103	0.169	0.078	0.24	0.643	0.996	0.519	0.862	0.647	0.784	0.198	0.182	0.304	0.434	0	0	0	0.243	0.243	0.243	0.512	0.539	0.642	0.548	0.536	0.134	0.002	0.003	0	0	0.001	0.002	0.003	0.003	0.008	0.015	0.026	0	0	0.088	0	0	0	0	0	0	0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.428	0	1.116	1.304	1.994	1.208	1.413	0	0	0	0.27	0	0.037	0.044	0.076	0	0.046	0.139	0	0.501	0.84	0.896	91.172
Other Current Liabilities Numbers are in millions	33.749	33.18	37.202	30.297	20.529	19.603	12.899	16.486	12.382	12.744	23.321	27.942	21.314	22.352	23.003	25.529	17.979	20.224	18.005	11.617	6.37	7.474	8.01	8.465	9.41	12.38	12.282	7.66	-12.879	-10.209	6.79	6.174	3.995	3.093	2.953	3.661	2.026	1.992	2.096	1.13	1.085	0.603	0.259	0.297	0.283	0.408	0.513	0.408	0.527	0.333	0.391	1.41	1.609	0.766	0.613	0.793	0.81	0.995	1.447	0.944	1.726	2.34	2.817	1.991	1.732	2.938	1.035	1.196	1.924	0.985	2.432	3.315	1.044	0.776	1.403	0.803	1.273	0.428	0.391	0.542	3.727	6.15	4.639	4.103	3.53	2.391	1.383	0.756	2.524	2.114	1.558	1.299	1.213	0.888	0.637	0.328	1.948	2.2	2.135	1,469.254
Total Current Liabilities Numbers are in millions	130.031	106.384	103.343	97.821	73.182	75.202	58.956	56.388	57.187	56.785	62.684	64.96	56.346	55.243	52.842	57.362	53.562	58.893	47.828	35.025	28.519	32.776	30.321	37.261	36.605	69.125	65.267	66.44	21.001	19.531	22.041	13.589	11.901	11.819	11.394	11.017	4.333	4.182	4.179	4.333	2.261	1.297	0.776	0.824	0.897	1.006	1.604	1.427	1.492	1.84	1.941	2.062	2.353	1.588	1.094	1.295	1.243	1.791	2.128	1.712	2.43	2.9	4.082	3.131	2.924	3.868	2.068	2.335	2.999	1.705	3.087	4.351	2.145	1.572	2.407	1.568	1.775	1.372	1.202	1.869	5.771	7.088	5.129	4.647	3.855	2.735	1.555	1.304	2.962	2.87	1.931	2.502	2.565	2.839	2.745	4.639	3.237	3.97	4.005	5,896.412
Non-Current Liabilities:
Long Term Debt Numbers are in millions	198.436	215.501	216.22	205.72	168.884	172.746	111.41	114.654	101.292	68.517	70.313	68.902	74.056	82.761	88.464	95.491	62.515	62.578	52.616	52.645	53.555	57.034	59.721	19.388	60.271	31.057	31.601	28.57	54.729	55.641	69.287	15.46	18.943	20.547	20.52	21.064	0.224	0.229	0.634	0.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.023	0.038	0.053	0.068	0.1	0.117	0.136	0.153	0.17	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.116	0.116	0.116	0.116	0.12	0	0.517	0.411	0	0	1.629	0	1.899	2	2	0
Deferred Revenue Non-Current Numbers are in millions	0	89.701	0	0	0	0	0	0	0	-5.053	-4.346	-14.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.974	10.32	11.714	14.035	13.046	12.986	8.874	8.818	5.326	5.053	4.346	2.796	0.32	0.312	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.237	3,863,502	0	4.621	4.62	4,551,644	0	1.396	1.432	1.335	0.178	0.109	0.092	0.377	0.183	0.408	0.716	1.116	0.072	0.041	0.037	0.028	0.009	0.009	0.007	0.006	0.121	0.121	0.042	0.017	0.106	0.106	0.106	0.106	0.018	0.018	0.071	0
Other Non-Current Liabilities Numbers are in millions	6.665	5.795	5.975	4.104	0.852	1.222	1.479	1.615	0.997	0	0	0	0.405	0.405	0.404	0.734	0.318	0.419	1.112	0.654	1.206	0.829	0.76	45.426	5.426	0	0	0	17.375	15.378	0	0.223	0	0	0.327	0.316	0.274	0.243	0.243	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.621	-4.62	-4,551,644	0	-1.396	-1.432	-1.335	0	0	-0.092	-0.377	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 Non-Current Liabilities Numbers are in millions	214.075	231.616	233.909	223.859	182.782	186.954	121.763	125.087	107.615	73.57	74.659	71.698	74.781	83.478	89.137	96.225	62.833	62.997	53.728	53.299	54.761	57.863	60.482	64.814	65.697	31.057	31.601	28.57	72.104	71.019	69.287	15.683	18.943	20.547	20.847	21.38	0.498	0.472	0.877	0.89	0	0	0.26	0.299	0.283	0	0.514	0	0.13	0	0.9	1	1	0.005	0.023	0.038	0.053	0.068	0.1	0.117	0.136	0.153	0.17	0.171	0	4.621	4.62	4,551,644	0	1.396	1.432	1.335	0.178	0.109	0.092	0.377	0.183	0.408	0.716	1.116	0.072	0.041	0.037	0.028	0.125	0.125	0.123	0.122	0.24	0.121	0.559	0.428	0.106	0.106	1.734	0.106	1.918	2.018	2.071	0
Total Liabilities Numbers are in millions	344.106	338	337.252	321.68	255.964	262.156	180.719	181.475	164.802	130.355	137.343	136.658	131.127	138.721	141.979	153.587	116.395	121.89	101.556	88.324	83.28	90.639	90.803	102.075	102.302	100.182	96.868	95.01	93.105	90.551	91.328	29.272	30.844	32.366	32.241	32.397	4.831	4.654	5.057	5.223	2.261	1.297	0.776	0.824	0.897	1.006	1.604	1.427	1.492	1.84	1.941	2.062	2.353	1.593	1.117	1.333	1.296	1.859	2.228	1.829	2.566	3.054	4.252	3.302	2.924	3.868	2.068	2.335	2.999	1.705	3.087	4.351	2.324	1.681	2.407	1.568	1.958	1.78	1.918	2.985	5.843	7.129	5.166	4.675	3.981	2.86	1.677	1.426	3.203	2.99	2.491	2.93	2.671	2.945	4.479	4.745	5.154	5.988	6.076	5,974.518
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	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0	0	0.011	0.011	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.017	0.017	0.017	0.017	0.017	0.016	0.016	0.015	0.014	0.014	0.011	0.004	0.004	0.003	0.003	0.003	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.007	0.007	0.007	0.007	0.007	0.067	0.05	0.05	0.05	0.049	0.049	0.048	0.049	0.049	0.05	0.05	0.05	0.043	0.049	0.049	0.049	0.049	0.049	0.05	0.044	0.044	0.044	0.044	0.044	0.041	0.041	0.041	0.041	0.041	0.041	0.04	1,101.089
Retained Earnings Numbers are in millions	32.141	34.996	38.277	38.959	43.971	42.911	41.353	39.509	40.144	36.672	21.314	14.768	7.656	-2.282	-11.016	-16.429	-20.904	-24.523	-26.808	-27.355	-19.171	-20.651	-21.124	-22.654	-22.699	-24.775	-26.698	-28.576	-23.441	-25.569	-27.409	-28.837	-31.904	-45.271	-46.489	-46.665	-42.249	-38.041	-36.945	-31.997	-30.261	-28.719	-27.742	-27.334	-26.373	-25.861	-22.646	-21.585	-20.741	-20.459	-20.2	-20.008	-19.693	-18.549	-16.234	-14.503	-12.685	-11.345	-9.571	-7.045	-4.762	-2.649	16.435	15.548	15.826	17.408	17.405	17.079	16.704	16.438	15.813	15.328	20.326	19.094	18.28	17.845	19.675	20.296	20.467	20.419	21.159	19.02	16.172	12.887	9.238	7.562	6.058	4.965	2.995	2.197	1.576	1.269	0.979	-0.18	-0.025	-0.543	-1.847	-2.879	-4.031	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.007	0.007	0.007	0	0	0	0	0	0.007	-0	0.007	60.273	0.007	0	-15.627	-15.572	-14.229	-13.633	-13.115	-12.285	-11.228	-11.511	-10.789	-12.731	-8.508	-7.365	-5.995	-5.166	-4.335	-3.465	-2.018	-1.534	-1.076	-0.618	-0.242	-0.233	-0.216	-0.202	-0.467	-0.452	-0.444	-0.435	-0.427	-0.42	-0.412	-0.406	-0.799	-0.77	-0.731	-0.691	-0.664	-0.657	-0.921	-0.865	-0.81	-0.76	-0.715	-0.648	-0.583	-0.52	-0.648	-0.547	-0.438	-1.864	-1.81	-1.766	-1.676	-1.688	-0.247	-2.854	-2.384	-2.77	-2.831	-3.248	-3.872	-3.965	-4.296	-5.743	-4.752	-4.032	-4.021	-3.841	-0.423	-0.423	-0.423	-0.423	0	0	0	-0.417	0	0	0	-0.002	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	60.567	60.87	61.118	61.174	60.678	60.77	57.478	58.099	58.267	58.711	60.776	60.758	60.369	60.271	60.001	60.367	60.481	61.136	61.431	61.482	61.579	61.857	62.128	85.123	62.199	61.916	61.984	62.158	56.045	56.474	56.406	53.019	53.104	53.139	53.128	52.965	52.852	50.306	49.742	45.038	44.334	40.85	30.57	30.481	29.218	29.084	25.431	24.4	23.381	22.977	22.788	20.742	20.725	20.662	20.512	20.371	20.371	20.337	20.299	20.235	20.259	20.311	20.506	-15,548,394.567	20.97	20.674	20.527	-17,079,083.31	20.547	7.823	7.355	9.887	9.2	9.178	8.813	11.801	8.972	10.131	10.096	11.375	9.907	9.061	8.774	8.367	4.439	4.414	4.448	4.116	4.118	4.385	4.372	4.385	5.266	6	5.649	5.699	5.699	5.584	5.56	371.566
Total Shareholders Equity Numbers are in millions	92.71	95.868	99.397	100.135	104.651	103.683	98.833	97.61	98.413	95.385	82.092	75.528	68.027	57.991	48.987	43.94	39.579	36.615	34.625	34.129	42.41	41.209	41.006	39.449	39.503	37.143	35.288	33.584	32.617	30.918	29.01	24.196	21.228	7.895	6.666	6.314	10.631	12.293	12.824	13.067	14.098	12.156	2.849	3.17	2.86	3.237	2.799	2.829	2.653	2.531	2.602	0.746	1.043	2.124	4.289	5.879	7.703	9.009	10.745	13.208	15.515	17.679	36.958	36.45	36.814	38.099	37.949	37.708	37.329	24.321	23.229	22.376	27.202	25.561	24.321	23.53	24.834	26.523	26.328	26.112	26.368	24.108	20.984	17.473	13.727	12.025	10.566	9.136	7.157	6.626	5.991	5.699	6.285	5.861	5.667	5.198	3.896	2.747	1.57	1,472.655
Total Equity Numbers are in millions	92.71	95.868	99.397	100.135	104.203	103.235	98.385	97.162	97.965	94.937	81.644	75.08	67.581	57.55	48.585	43.672	39.579	36.615	34.625	34.129	42.41	41.209	41.006	39.449	39.503	37.143	35.288	33.584	32.617	30.918	29.01	24.196	21.228	7.895	6.666	8.268	10.631	12.293	12.824	13.067	14.098	12.156	2.849	3.17	2.86	3.237	2.799	2.829	2.653	2.531	2.602	0.746	1.043	2.124	4.289	5.879	7.703	9.009	10.745	13.208	15.515	17.679	36.958	36.45	36.814	38.099	37.949	37.708	37.329	24.321	23.229	22.376	27.202	25.561	24.321	23.53	24.834	26.523	26.328	26.112	26.368	24.108	20.984	17.473	13.727	12.025	10.566	9.136	7.157	6.626	5.991	5.699	6.285	5.861	5.667	5.198	3.896	2.747	1.57	1,472.655
Total Liabilities & Shareholders Equity Numbers are in millions	436.816	433.868	436.649	421.815	360.167	365.391	279.104	278.637	262.767	225.292	218.987	211.738	198.708	196.271	190.564	197.259	155.974	158.505	136.181	122.453	125.691	131.848	131.809	141.524	141.805	137.325	132.156	128.595	125.722	121.469	120.338	53.467	52.072	40.261	38.907	40.664	15.461	16.947	17.88	18.289	16.36	13.453	3.625	3.993	3.757	4.243	4.404	4.257	4.145	4.371	4.543	2.809	3.396	3.717	5.406	7.212	8.999	10.868	12.974	15.037	18.081	20.732	41.21	39.752	39.737	41.967	40.017	40.042	40.328	26.026	26.316	26.727	29.525	27.243	26.728	25.097	26.792	28.304	28.246	29.097	32.211	31.237	26.15	22.148	17.707	14.885	12.243	10.562	10.36	9.616	8.482	8.628	8.956	8.806	10.146	9.943	9.05	8.736	7.646	2,459.302

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