Medifast, Inc. (MED) - Quarterly Balance Statement

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MED
Financials

14.73 (USD) • At close February 21, 2025

Overview | Financials

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

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90.928	115.307	108.016	97.471	94.44	112.751	147.405	123.748	87.691	69.71	61.069	118.003	104.183	154.516	191.987	206.031	163.723	156.486	130.828	90.67	76.974	81.196	96.311	101.842	81.364	82.307	81.076	86.963	75.077	70.553	63.532	53.97	52.436	57.12	58.61	47.316	42.037	38.994	37.145	33.423	24.459	27.631	32.019	41.36	36.382	47.98	44.405	49.23	39.937	43.411	37.12	31.935	14.262	18.454	28.292	31.189	17.165	20.211	24.243	20.814	12.708	16.347	11.073	6.297	1.841	2.091	2.046	1.407	2.195	2.102	2.923	1.857	1.085	1.114	2.491	3.793	1.484	2.641	1.229	0.916	0.612	0.472	0.396	1.539	2.524	4.163	2.002	1.914	0.837	1.099	0.694	0.892	0.27	0.502	0.592	0.416	0.102	0.103	0.067	0.244	0.2	0	0.3	0.5	0.1	1.4	0.2	0.4	0.3	0.3	0.6	0.4	0.3	0.6
Short Term Investments Numbers are in millions	71.416	54.648	55.489	58.957	55.601	45.009	0	0	0	0	0	4.057	5.361	5.379	5.44	6.883	10.752	13.433	14.564	14.593	15.704	15.718	17.211	18.585	19.67	20.912	22.245	22.278	23.757	25.181	25.02	24.989	24.412	24.936	20.975	24.333	25.072	27.499	27.894	27.955	28.185	27.997	36.552	36	31.42	34.028	33.707	19.669	20.057	19.504	19.436	20.053	19.538	18.539	18.811	19.257	17.271	16.431	6.908	7.181	3.594	1.476	1.339	1.129	1.099	1.139	1.407	1.405	1.439	1.477	1.571	1.414	1.54	2.42	2.773	2.764	2.7	2.762	3.05	2.635	2.626	2.61	3.04	3.974	3.983	4.223	0.421	0.419	0.418	0.417	0.616	0.314	0.312	0.21	0	0	0.2	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	90.928	169.955	163.505	156.428	150.041	157.76	147.405	123.748	87.691	69.71	61.069	122.06	109.544	159.895	197.427	212.914	174.475	169.919	145.392	105.263	92.678	96.914	113.522	120.427	101.034	103.219	103.321	109.241	98.834	95.734	88.552	78.959	76.848	82.056	79.585	71.649	67.109	66.493	65.039	61.378	52.644	55.628	68.571	77.36	67.802	82.008	78.112	68.899	59.994	62.915	56.556	51.988	33.8	36.993	47.103	50.446	34.436	36.642	31.151	27.995	16.302	17.823	12.412	7.426	2.94	3.23	3.453	2.812	3.634	3.579	4.494	3.271	2.625	3.534	5.264	6.557	4.184	5.403	4.279	3.551	3.238	3.082	3.436	5.513	6.507	8.386	2.423	2.333	1.255	1.516	1.31	1.206	0.582	0.712	0.592	0.416	0.302	0.103	0.067	0.244	0.2	0	0.3	0.5	0.1	1.4	0.2	0.4	0.3	0.3	0.6	0.4	0.3	0.6
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.15	-8.547	-13.227	0	-11.541	-11.104	0.088	0.584	0.647	0.836	0.39	1.437	1.451	0.978	0.631	1.011	1.017	0.934	-2.552	0.576	0.708	0.914	1.493	1.387	1.131	1.627	2.115	1.633	1.869	1.991	2.306	1.65	2.354	1.693	1.524	0.942	1.932	1.965	2.452	2.148	2.732	2.395	2.177	1.477	1.544	1.147	0.815	0.623	0.91	1.05	1.147	0.676	0.79	0.762	0.754	0.628	0.662	0.654	0.655	0.673	0.599	0.59	0.699	0.622	3.347	0.947	0.958	0.984	1.517	1.137	1.159	1.063	1.126	1.058	0.788	0.641	0.568	0.628	0.224	0.284	0.269	0.361	0.239	0.283	0.348	0.359	0.469	0.252	0.321	0.427	0.439	0.3	0.5	1.9	2.2	0.4	3.1	1.4	1.4	1.1	1.8	2.1	1.8	1.6	1.6
Inventory Numbers are in millions	42.421	40.095	39.603	46.273	54.591	58.227	68.896	96.896	118.856	145.279	156.974	188.972	180.043	129.614	95.79	62.234	53.392	41.736	38.58	47.883	48.771	51.925	48.473	43.257	38.888	43.845	26.9	17.288	19.328	16.024	18.048	19.883	18.311	15.015	11.364	13.243	13.335	11.77	12.424	14.186	15.735	16.208	17.579	15.896	18.059	17.451	15.981	18.419	20.804	18.279	16.265	15.347	19.969	19.405	15.711	15.867	19.534	17.54	15.122	13.586	11.232	10.759	11.188	12.363	13.856	11.755	11.037	9.973	9.181	8.471	8.483	8.707	8.255	8.003	6.698	5.072	5.475	4.858	4.49	4.462	4.251	4.093	4.227	4.083	2.988	2.029	1.725	1.056	1.259	0.887	0.931	0.673	0.64	0.589	0.714	0.686	0.611	0.536	0.668	0.527	0.5	0.5	1.9	2.4	1.3	2.7	2.4	2.2	2.4	2.6	2.9	4.1	3.9	3.2
Other Current Assets Numbers are in millions	81.055	14.925	21.207	16.883	19.397	8.289	12.516	9.674	16.237	14.745	33.804	26.454	17.279	23.082	22.208	6.625	5.863	10.316	12.874	7.686	11.265	8.017	9.003	9.99	4.586	7.702	7.872	7.154	6.46	3.288	6.42	3.309	4.751	7.995	5.176	5.129	4.788	6.999	10.797	9.707	11.885	7.706	4.413	5.068	5.673	10.055	5.132	8.524	5.629	3.666	4.284	6.255	8.74	7.077	2.543	3.57	6.077	4.613	4.372	2.574	7.413	4.164	4.135	3.567	4.057	4.428	4.985	4.193	3.641	4.129	4.239	4.373	3.362	3.657	3.744	3.156	3.798	2.534	1.99	1.638	1.419	4.19	3.716	1.938	1.853	1.551	1.41	1.539	1.328	0.818	0.474	0.432	0.431	0.384	0.359	0.309	0.294	0.074	0.074	0.007	0	0	0.7	0.7	0.5	0.1	0.6	0.5	0.2	0.8	0.5	0.6	0.4	0.7
Total Current Assets Numbers are in millions	214.404	224.975	224.315	219.584	224.029	224.276	228.817	230.318	222.784	229.584	243.3	324.259	306.866	301.05	304.321	281.861	234.314	217.46	191.245	161.222	154.151	158.307	171.976	169.31	145.519	151.932	135.091	131.131	125.198	115.312	110.724	103.644	101.297	103.17	97.752	92.136	88.073	84.718	86.134	87.577	81.914	79.052	92.256	99.848	91.954	106.856	101.19	94.891	88.575	87.592	79.5	75.767	63.986	65.019	66.504	70.698	60.67	59.705	51.695	45.302	34.73	33.536	28.497	24.11	21.22	20.075	20.129	17.633	17.129	16.778	17.806	17.05	14.864	17.236	16.653	15.743	14.442	14.312	11.896	10.81	9.971	12.491	12.437	12.322	11.989	12.534	6.186	5.152	4.126	3.49	3.076	2.55	1.936	2.033	2.024	1.88	1.459	1.033	1.236	1.217	1	1	4.8	5.8	2.3	7.3	4.6	4.5	4	5.5	6.1	6.9	6.2	6.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.682	51.293	53.338	65.522	67.112	69.165	71.111	73.051	75.645	77.926	79.891	80.746	80.588	63.187	55.437	40.73	38.141	38.286	35.936	37.47	38.842	37.941	37.28	36.207	19.747	18.76	18.22	18.358	18.611	18.776	18.505	19.137	19.753	20.111	20.136	27.047	29.029	29.527	31.068	32.507	33.477	36.014	37.08	39.057	40.336	41.135	40.665	40.131	40.109	38.946	39.621	39.193	38.852	35.635	33.137	32.355	30.589	28.046	26.138	24.716	23.237	22.305	21.88	21.626	21.709	20.969	20.26	19.15	17.031	16.005	14.862	14.575	14.02	11.578	10.822	10.076	9.535	8.984	8.893	8.981	8.698	8.308	7.938	7.379	7.449	7.056	4.834	4.669	4.498	4.342	0.71	0.745	0.767	0.807	0.808	0.863	0.914	0.964	1.003	1.005	1	1.1	4.3	3.5	1.2	2.9	3	2.8	2.7	2.8	2.9	3.5	3.6	3.7
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	0.5	0.5	0.6
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	0.049	0.167	0.296	0.428	0.589	0.741	0.896	1.003	0.987	0.973	0.957	1.072	3.237	3.526	3.815	4.104	4.277	4.697	5.122	5.547	5.972	6.432	6.897	7.356	5.749	5.516	6.301	6.274	4.69	4.768	4.785	6.508	6.519	6.733	6.937	7.138	4.433	4.664	4.389	4.419	2.902	3.014	0.677	0.608	0.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1
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	0.049	0.167	0.296	0.428	0.589	0.741	0.896	1.003	0.987	0.973	0.957	1.072	3.237	3.526	3.815	4.104	4.277	4.697	5.122	5.547	5.972	6.432	6.897	7.356	5.749	5.516	6.301	6.274	4.69	4.768	4.785	6.508	6.519	6.733	6.937	7.138	4.433	4.664	4.389	4.419	2.902	3.014	0.677	0.608	0.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	0.7
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
Tax Assets Numbers are in millions	11.46	4.002	4.108	4.005	4.117	10.825	4.528	4.528	5.328	6.15	4.404	4.404	4.404	0.692	0.692	0.692	0.692	2.042	2.071	1.27	1.307	1.887	2.605	3.612	2.98	2.355	1.347	0.426	0	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.193	1.461	1.351	1.241	1.131	0.897	0.897	0.897	0.897	0.807	0.681	0.418	0.367	0.282	0.256	0.172	0	0.19	0.158	0.121	0.091	0	0	0	0	0	0	0	0.655	1.024	0.598	0.454	0.454	0.508	0.508	0.508	0.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Other Non-Current Assets Numbers are in millions	9.667	10.967	11.77	13.648	14.65	15.753	14.269	13.709	12.456	12.691	12.955	12.026	6.468	6.439	3.784	3.112	2.937	3.002	2.833	2.181	0.353	0.453	0.71	0.941	1.183	1.4	1.649	1.902	2.12	0.299	0.286	0.166	0.166	0.177	0.184	0.188	0.224	0.181	0.181	0.181	0.519	0.273	0.4	0.341	0.36	0.356	0.419	0.486	1.139	1.173	1.096	1.406	1.824	1.712	1.292	1.506	1.728	0.223	0.245	0.243	0.379	0.365	0.352	0.352	1.43	1.463	1.497	1.481	1.311	1.334	1.361	1.367	1.402	1.342	1.388	1.38	0.06	0.058	0.059	0.07	0.07	0.063	0.072	0.423	0.375	0.073	0.04	0.09	0.001	0.045	0.139	0.166	0.2	0.227	0.239	0.248	0.244	0.156	0.155	0.152	0.1	0	0.1	0.1	1.2	0.2	0.1	0.2	0.2	0.8	0.9	1	1.1	0.5
Total Non-Current Assets Numbers are in millions	69.809	66.262	69.216	83.175	85.879	95.743	89.908	91.288	93.429	96.767	97.25	97.176	91.46	70.318	59.913	44.534	41.77	43.33	40.84	40.921	40.502	40.281	40.595	40.76	23.91	22.515	21.216	20.686	20.731	19.151	18.791	19.303	19.919	20.288	20.32	27.235	29.253	29.708	31.249	32.688	33.996	36.287	37.48	39.398	40.696	41.54	41.251	40.913	41.676	40.708	41.458	41.495	41.679	38.334	35.402	34.818	33.389	31.615	30.019	28.886	28.025	28.551	29.292	29.387	29.817	29.301	29.086	28.425	26.595	23.895	22.42	22.661	22.063	17.892	17.234	16.413	16.103	15.751	15.843	16.109	15.997	12.804	12.674	12.191	12.243	10.031	7.888	5.436	5.762	6.015	1.447	1.365	1.421	1.542	1.555	1.619	1.666	1.121	1.158	1.157	1.1	1.1	4.4	3.6	2.4	3.1	3.1	3	2.9	3.6	3.8	5.1	5.3	5
Total Assets Numbers are in millions	284.213	291.237	293.531	302.759	309.908	320.019	318.725	321.606	316.213	326.351	340.55	421.435	398.326	371.368	364.234	326.395	276.084	260.79	232.085	202.143	194.653	198.588	212.571	210.07	169.429	174.447	156.307	151.817	145.929	134.463	129.515	122.947	121.216	123.458	118.072	119.371	117.326	114.426	117.383	120.265	115.91	115.339	129.736	139.246	132.65	148.396	142.441	135.804	130.251	128.3	120.958	117.262	105.665	103.353	101.906	105.516	94.059	91.32	81.714	74.188	62.755	62.087	57.789	53.497	51.037	49.376	49.215	46.058	43.724	40.673	40.226	39.711	36.927	35.128	33.887	32.156	30.545	30.063	27.739	26.919	25.968	25.295	25.111	24.513	24.232	22.565	14.074	10.588	9.888	9.505	4.523	3.915	3.357	3.575	3.579	3.499	3.125	2.154	2.394	2.374	2.1	2.1	9.2	9.4	4.7	10.4	7.7	7.5	6.9	9.1	9.9	12	11.5	11.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.051	66.27	69.148	71.229	39.193	103.223	105.188	113.3	53.12	148.129	154.782	174.369	70.894	155.506	149.022	141.25	36.092	108.678	103.335	78.586	22.608	75.015	73.57	74.452	19.017	62.806	53.444	38.187	13.797	26.253	25.144	23.15	9.58	24.418	22.361	23.819	11.264	20.178	21.258	25.468	12.178	27.09	25.209	26.159	12.031	30.338	30.682	30.782	16.226	29.433	0	0	12.678	0	20.935	0	0	14.548	12.656	10.621	4.966	0	5.711	0	5.13	4.592	6.309	5.382	3.181	2.805	4.185	3.615	2.214	2.661	3.48	2.918	2.263	2.091	1.382	1.136	0.94	1.11	1.146	1.5	1.714	2.4	2.554	0.762	1.189	1.056	0.649	0.597	0.337	0.372	0.351	0.41	0.348	0.572	0.516	0.52	0	0	3.4	2.9	0	2.9	2.4	2.3	1.6	2.1	2.5	2.9	2.2	2.4
Short Term Debt Numbers are in millions	6.182	6.106	12.062	5.958	5.885	10.944	10.81	10.822	5.776	12.252	12.756	13.326	13.046	10.804	9.912	7.302	3.673	6.614	6.54	6.466	6.336	5.014	4.948	4.886	0	0	0	0	0	0	0	0	0	0.112	0.111	0.166	0.219	0.239	0.237	0.234	2.212	0.229	0.227	0.224	0.222	0.22	0.247	0.275	0.528	0.555	0.552	1.29	1.426	0.881	0.891	0.933	0.944	0.953	0.796	0.796	0.796	0.796	2.95	3.436	3.421	3.388	2.959	2.433	1.863	1.46	1.197	2.434	1.804	1.114	1.148	1.166	1.194	1.198	1.237	1.215	0.827	0.656	0.75	0.831	0.819	0.668	0.593	0.415	0.395	0.393	0.095	0.084	0.098	0.403	0.439	0.426	0.369	0.355	0.732	0.569	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.485	8.229	8.728	5.471	9.857	1.417	4.302	13.031	1.999	0.15	8.547	0	2.571	0	0	0	2.981	0	0	0.193	1.549	3.2	1.365	0	1.074	0	0	0	0.596	0.442	0	0.384	0.522	1.244	1.356	0.525	0.542	0.741	1.03	3.897	0.806	0.907	0.575	0.709	1.434	2.555	0.334	0.181	3.295	0.606	0.442	2.729	5,434	4.832	0.242	0.471	3,266	3.055	2.315	0.759	0.022	1.293	1.777	1.091	1.131	0.757	0.987	0.143	0.592	0.101	0	0.689	0.535	0.501	0	0	0.899	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.316	0	-60.42	-71.229	0.574	-103.223	-100.886	0	7.357	-148.129	-154.782	-174.369	8.05	-155.506	-149.022	-141.25	7.606	-108.678	-103.335	-78.586	4.333	-75.015	-72.205	-74.452	0	0	0	0	0	0	0	0	0	1.244	1.356	0	0	0	0	0	0	-26.183	-24.634	-25.45	10.899	-27.783	-30.348	-30.601	-8.7	-29.433	0	0	0	0	-20.693	0	0	-11.493	-10.341	-9.862	0.022	0	-3.934	0	0.168	-3.835	-5.322	-5.239	1.098	0	-4.185	0	0.699	0	0	0	0.09	0	0	0	0	0.033	0	0	0	0	0	0	0	0	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	33.127	-8.229	-14.759	-5.471	36.791	-5.472	-5.405	-5.411	72.642	-6.276	12.075	-6.663	83.321	-5.402	-4.956	-3.651	60.998	-3.307	-3.27	-3.426	48.895	-5.707	-3.839	-2.443	40.232	0	0	0	22.747	-0.442	0	-0.384	14.319	0.238	0.482	0.265	11.539	0.299	0.288	-1.549	11.748	-0.907	0	0	13.414	-2.555	-0.334	0	8.7	-0.606	29.645	23.434	-5,427.848	16.629	0	18.127	-3,250.98	-3.055	-2.315	0	0.399	5.92	-1.777	3.741	-1.131	-0.757	-0.987	-0.143	1.098	0	0	0	0.699	0	0	0.483	0	1.396	0.286	0.422	0.739	0.058	0.058	0.058	0.058	0.052	0.043	0.032	0.025	0	0	0	0	0.034	0.007	0	0	0	0	0	1.4	1.9	0.7	0.9	1.3	0.7	0.6	0.6	0.4	0.8	0.7	2.1	2.1	0.4
Total Current Liabilities Numbers are in millions	64.161	72.376	75.179	77.187	92.3	110.112	114.895	131.742	140.894	154.255	188.16	181.032	169.832	160.908	153.978	144.901	111.35	111.985	106.605	81.819	79.388	77.522	76.044	76.895	60.323	62.806	53.444	38.187	37.14	26.253	25.144	23.15	24.421	26.012	24.31	24.775	23.564	21.457	22.813	28.05	26.944	27.319	26.011	27.092	27.101	30.558	30.929	31.238	28.749	29.988	30.639	27.453	20.256	22.342	22.068	19.531	15.964	15.501	13.452	12.176	6.183	8.009	8.661	8.268	8.551	7.98	9.268	7.815	6.734	4.366	5.382	6.738	5.252	4.276	4.628	4.567	4.446	4.685	2.905	2.773	2.506	1.857	1.954	2.389	2.591	3.12	3.19	1.209	1.609	1.449	0.744	0.681	0.435	0.809	0.797	0.836	0.717	0.926	1.248	1.089	1.8	1.9	4.1	3.8	1.3	3.6	3	2.9	2	2.9	3.2	5	4.3	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.943	11.519	26.138	14.611	16.127	33.744	36.538	37.928	20.275	43.148	45.828	48.758	52.04	28.442	31.134	13.206	7.488	17.582	17.488	19.15	20.866	19.732	21.008	22.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0.122	0.183	0.242	0.301	0.359	0.417	0.474	0.53	0.586	0.641	3.809	3.929	4.066	4.117	4.251	3.957	4.177	4.627	4,855	5.083	5.046	5.245	5,444	5.643	4.185	4.249	4.313	4.377	4.442	4.505	4.57	4.615	4.452	3.392	3.509	3.603	3.729	3.851	3.977	4.12	4.232	4.398	4.256	4.631	4.752	4.342	4.564	4.259	2.712	2.79	2.701	2.777	0.185	0.223	0.234	0.571	0.557	0.577	0.573	0.25	0.314	0.68	0.5	0.7	3.8	3.5	0.5	3.2	2.7	2.5	2.2	0.9	0.8	0.9	0.9	2.1
Deferred Revenue Non-Current 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	-288	0	0	0	0	-0.301	-0.359	-0.417	-474	-0.53	-0.586	-0.641	-696	-0.76	-0.841	-0.836	-914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16.343	0	0	0	16.566	0	0	0	14.131	0	0	0	-7.758	0	0	0	0	0	0	0	0	0	0	0	0.208	0	0.196	0.629	0.779	2.51	2.475	4.666	4.89	5.56	5.261	5.493	5.492	5.167	5.859	6.568	6.659	5.97	6.378	6.619	6.907	7.15	6.856	7.589	7.756	5.504	1.632	1.895	1.284	1.755	1.366	1.464	1.553	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-13.069	0	0	-16.872	-18.269	-18.964	0	-21.574	-22.914	-24.379	-26.02	-14.221	-15.567	-6.603	0	-8.791	-8.744	-9.575	-10.433	-9.866	-10.504	-11.107	0	0	0	0	0	0	0	0	0	0.007	0.022	0.066	0.288	0.534	0.989	1.712	8.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,850.145	0	0	0	-5,438.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	0	0	0	0	0	0.075	0.15	0.15	0.635	0.63	0.625	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	9.943	11.519	13.069	14.611	16.127	16.872	18.269	18.964	20.275	21.574	22.914	24.379	26.02	14.221	15.567	6.603	7.488	8.791	8.744	9.575	10.433	9.866	10.504	11.107	0	0	0	0	0.208	0	0.196	0.629	0.779	2.517	2.497	4.732	5.178	6.156	6.372	7.388	8.49	5.468	6.218	6.985	7.133	6.5	6.964	7.26	10.716	11.079	10.922	11.706	12.007	9.461	5.809	6.522	6.139	6.838	6.412	6.709	6.997	5.643	4.185	4.249	4.313	4.377	4.442	4.505	4.57	4.615	4.452	3.392	3.509	3.603	3.729	3.851	4.078	4.12	4.232	4.398	4.256	4.631	4.752	4.342	4.564	4.338	2.712	2.79	2.701	2.777	0.185	0.298	0.384	0.721	1.192	1.207	1.198	0.25	0.314	0.68	0.5	0.7	3.8	3.4	0.5	3.2	2.7	2.5	2.2	0.9	0.8	0.9	0.8	2.1
Total Liabilities Numbers are in millions	74.104	83.895	88.248	91.798	108.427	126.984	133.164	150.706	161.169	175.829	211.074	205.411	195.852	175.129	169.545	151.504	118.838	120.776	115.349	91.394	89.821	87.388	86.548	88.002	60.323	62.806	53.444	38.187	37.348	26.253	25.34	23.779	25.2	28.529	26.807	29.507	28.742	27.613	29.185	35.438	35.434	32.787	32.229	34.077	34.234	37.058	37.893	38.498	39.465	41.067	41.561	39.159	32.263	31.803	27.877	26.053	22.103	22.339	19.864	18.885	13.18	13.652	12.846	12.517	12.864	12.357	13.71	12.32	11.304	8.981	9.834	10.13	8.761	7.879	8.357	8.418	8.524	8.805	7.137	7.171	6.762	6.488	6.706	6.731	7.155	7.458	5.902	3.999	4.31	4.226	0.929	0.979	0.819	1.53	1.989	2.043	1.915	1.176	1.562	1.769	2.3	2.6	7.9	7.2	1.8	6.8	5.7	5.4	4.2	3.8	4	5.9	5.1	4.9
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	0.2	0.2	0.501	0.501	0.501	0.621	0.671	0.771	0.821	0.906	0.985	1.536	1.536	1.572	1.402	0.868	0.553	0.553	0.553	1.163	1.158	0.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.013	0.013	0.013	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.012	0.012	0.011	0.011	0.011	0.01	0.01	0.01	0.009	0.009	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	176.782	175.977	174.845	182.965	174.649	168.776	163.885	151.826	139.852	131.503	129.197	203.051	190.333	183.155	185.343	178.562	154.351	139.77	118.754	110.173	168.788	162.902	155.762	143.176	131.344	124.601	116.617	108.243	103.762	102.326	99.519	95.813	93.497	93.26	90.219	89.822	88.634	93.545	89.589	83.341	78.897	82.258	109.387	103.667	97.7	95.213	89.54	82.467	76.534	74.669	67.462	64.648	60.658	59.489	54.419	48.475	42.117	40.453	34.702	29.165	24.264	24.171	20.737	17.738	15.253	14.304	12.755	11.183	9.818	9.216	8.263	7.653	6.231	5.787	4.3	2.843	1.149	0.3	-0.307	-1.061	-1.287	-1.321	-1.713	-2.369	-3.016	-3.445	-3.955	-4.536	-5.381	-5.378	-6.895	-7.549	-7.786	-7.802	-7.942	-8.076	-8.322	-8.757	-8.898	-9.115	-9.4	-9.6	-7.9	-6.9	-6.1	-5.4	-5.9	-5.8	-5.1	-2.4	-1.8	-1.6	-1.4	-1.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.18	0.349	0.026	0.022	0.248	0.141	0.123	0.033	0.024	0.391	0.268	0.127	0.111	0.122	0.075	0.103	0.041	0.097	0.099	0.07	0.025	0.072	0.056	-0.046	-0.173	-0.266	-0.219	-0.244	-0.16	0.047	0.014	-0.029	-0.165	0.069	0.124	0.03	-0.062	0.044	0.347	0.523	0.435	0.282	0.887	0.715	0.703	0.332	0.06	0.594	0.553	0.597	0.432	0.534	0.396	0.182	0.336	0.212	0.24	0.197	-0.036	0.09	0.159	0.113	-0.173	-0.447	-5.926	-5.156	-2.524	0.154	-2.394	-2.497	-2.642	-2.844	-3.022	-3.313	-3.546	-3.622	0.175	-0.144	0.004	-0.096	-0.039	-0.086	-0.088	-0.02	-0.025	0.031	-1.507	-1.507	-1.507	-0.011	-1.278	-1.278	-1.278	-1.141	-1.141	-1.141	-1.141	-0.188	-0.127	0.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33.147	31.005	30.401	27.963	26.573	24.107	21.542	19.03	15.157	18.617	0	12.834	12.018	12.95	9.259	-3.786	2.842	0.135	-2.129	0.494	-63.993	-51.786	-29.807	-21.074	-22.077	-12.706	-13.547	5.619	4.967	5.825	4.63	3.372	2.672	1.588	0.91	0	0	-6.788	-1.75	0.951	1.132	0	-12.78	0.774	0	15.777	14.932	14.229	13.683	11.951	11.487	12.905	12.332	11.863	19.258	30.76	29.583	28.315	27.168	26.032	-24,214.6	24.136	24.364	23.674	20.342	27.857	25.26	22.387	24.982	24.959	24.757	24.758	24.943	24.761	24.762	24.504	20.684	21.089	20.693	20.693	20.02	19.702	19.694	19.54	19.437	17.74	11.297	10.21	9.446	9.125	8.946	8.906	8.915	8.972	8.972	8.972	8.972	8.566	8.566	8.566	9.2	9.1	9.2	9.1	8.9	9	8	7.9	7.9	7.7	7.6	7.7	7.7	7.7
Total Shareholders Equity Numbers are in millions	210.109	207.342	205.283	210.961	201.481	193.035	185.561	170.9	155.044	150.522	129.476	216.024	202.474	196.239	194.689	174.891	157.246	140.014	116.736	110.749	104.832	111.2	126.023	122.068	109.106	111.641	102.863	113.63	108.581	108.21	104.175	99.168	96.016	94.929	91.265	89.864	88.584	86.813	88.198	84.827	80.476	82.552	97.507	105.169	98.416	111.338	104.548	97.306	90.786	87.233	79.397	78.103	73.402	71.55	74.029	79.463	71.956	68.981	61.85	55.303	49.575	48.435	44.943	40.98	38.173	37.019	35.505	33.738	32.42	31.692	30.392	29.581	28.166	27.249	25.53	23.738	22.021	21.258	20.602	19.748	19.206	18.807	18.405	17.782	17.077	15.107	8.172	6.589	5.578	5.279	3.594	2.936	2.538	2.045	1.59	1.456	1.21	0.978	0.833	0.605	-0.2	-0.5	1.3	2.2	2.8	3.6	2.1	2.1	2.8	5.3	5.8	6.1	6.3	6.2
Total Equity Numbers are in millions	210.109	207.342	205.283	210.961	201.481	193.035	185.561	170.9	155.044	150.522	129.476	216.024	202.474	196.239	194.689	174.891	157.246	140.014	116.736	110.749	104.832	111.2	126.023	122.068	109.106	111.641	102.863	113.63	108.581	108.21	104.175	99.168	96.016	94.929	91.265	89.864	88.584	86.813	88.198	84.827	80.476	82.552	97.507	105.169	98.416	111.338	104.548	97.306	90.786	87.233	79.397	78.103	73.402	71.55	74.029	79.463	71.956	68.981	61.85	55.303	49.575	48.435	44.943	40.98	38.173	37.019	35.505	33.738	32.42	31.692	30.392	29.581	28.166	27.249	25.53	23.738	22.021	21.258	20.602	19.748	19.206	18.807	18.405	17.782	17.077	15.107	8.172	6.589	5.578	5.279	3.594	2.936	2.538	2.045	1.59	1.456	1.21	0.978	0.833	0.605	-0.2	-0.5	1.3	2.2	2.8	3.6	2.1	2.1	2.8	5.3	5.8	6.1	6.3	6.2
Total Liabilities & Shareholders Equity Numbers are in millions	284.213	291.237	293.531	302.759	309.908	320.019	318.725	321.606	316.213	326.351	340.55	421.435	398.326	371.368	364.234	326.395	276.084	260.79	232.085	202.143	194.653	198.588	212.571	210.07	169.429	174.447	156.307	151.817	145.929	134.463	129.515	122.947	121.216	123.458	118.072	119.371	117.326	114.426	117.383	120.265	115.91	115.339	129.736	139.246	132.65	148.396	142.441	135.804	130.251	128.3	120.958	117.262	105.665	103.353	101.906	105.516	94.059	91.32	81.714	74.188	62.755	62.087	57.789	53.497	51.037	49.376	49.215	46.058	43.724	40.673	40.226	39.711	36.927	35.128	33.887	32.156	30.545	30.063	27.739	26.919	25.968	25.295	25.111	24.513	24.232	22.565	14.074	10.588	9.888	9.505	4.523	3.915	3.357	3.575	3.579	3.499	3.125	2.154	2.394	2.374	2.1	2.1	9.2	9.4	4.6	10.4	7.8	7.5	7	9.1	9.8	12	11.4	11.1

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