Emerson Radio Corp. (MSN) - Quarterly Balance Statement

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0.5501 (USD) • At close November 17, 2023

Overview | Financials

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

	2025 Q1	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	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1994 Q4	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.842	19.89	3.637	20.871	24.671	25.268	27.294	27.773	24.908	25.576	24.744	26.025	4.418	5.245	30.513	6.511	6.093	6.276	6.498	5.084	7.26	7.917	21.928	23.359	23.257	25.096	20.819	21.927	49.425	27.471	41.574	39.025	42.728	30.096	27.612	38.316	27.67	43.485	24.211	26.757	47.874	26.328	18.698	52.108	15.983	21.412	23.288	27.488	39.688	44.96	41.998	31.938	21.536	39.056	18.727	2.608	7.314	15.051	38.843	28.997	23.619	22.518	15.681	6.436	16.569	14.444	20.395	7.406	23.165	1.851	11.062	4.842	15.269	17.517	16.383	9.809	2.861	2.954	10.467	5.078	4.073	6.369	6.94	3.064	3.698	11.413	22.96	3.856	13.041	19.228	15.796	2.645	3.749	7.987	10.852	7.354	7.132	8.539	3.3	2	1.5	3.1	5.2	6.6	5.6	2.6	2.9	2.7	1.8	2.6	6.1	15	17.5	16.1	19	14.3	14.5	17	17.9	14.6	21.6	25.2
Short Term Investments Numbers are in millions	16.035	0	18.505	0	0	0	0	0	0	0	0	0	24.061	25.045	0	25	27.198	28.101	27.964	29.814	28.584	28.371	14.031	15.006	17.085	16	22.233	23.175	0.08	25.078	10.269	13.064	10.154	20.155	20.114	10.086	15.097	0	15.033	15	0	32.194	37.226	15.155	45.337	45.235	35.04	25	0	0	0	0	0	4.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.009	0.017	0.037	0.5	0.4	0.5	0.7	1.1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.877	19.89	22.142	20.871	24.671	25.268	27.294	27.773	24.908	25.576	24.744	26.025	28.479	30.29	30.513	31.511	33.291	34.377	34.462	34.898	35.844	36.288	35.959	38.365	40.342	41.096	43.052	45.102	49.505	52.549	51.843	52.089	52.882	50.251	47.726	48.402	42.767	43.485	39.244	41.757	47.874	58.522	55.924	67.263	61.32	66.647	58.328	52.488	39.688	44.96	41.998	31.938	21.536	43.781	18.727	2.608	7.314	15.051	38.843	28.997	23.619	22.518	15.681	6.436	16.569	14.444	20.395	7.406	23.165	1.851	11.062	4.842	15.269	17.517	16.383	9.809	2.861	2.954	10.467	5.078	4.073	6.369	6.94	3.064	3.698	11.413	22.96	3.856	13.041	19.228	15.796	2.645	3.749	7.987	10.856	7.363	7.149	8.576	3.8	2.4	2	3.1	5.2	6.6	5.6	2.6	2.9	2.7	1.8	2.6	6.1	15	17.5	16.1	19	14.3	14.5	17	17.9	14.6	21.6	25.2
Net Receivables Numbers are in millions	1.762	1.38	1.315	1.845	1.197	1.41	1.118	1.12	0.561	1.294	2.619	1.485	1.089	0.691	1.465	0.859	0.508	0.484	0.862	0.673	0.863	0.607	0.912	1.209	1.019	1.947	1.655	1.841	1.663	1.307	0.925	1.118	1.683	4.092	4.333	4.508	10.774	7.797	12.771	7.081	17.907	8.219	12.013	5.48	15.144	8.853	7.765	18.589	26.633	13.328	14.307	17.285	31.874	12.342	9.268	21.872	36.821	21.387	16.153	20.191	28.126	17.635	18.258	28.176	23.087	19.42	28.143	33.138	29.42	20.911	23.839	61.25	30.931	20.423	26.691	48.64	18.582	31.254	37.334	39.616	27.781	22.769	28.106	36.773	32.786	27.547	24.202	50.303	33.686	31.738	27.609	54.123	28.931	27.333	5.579	8.596	5.134	8.783	13.9	16.6	11.4	11.9	13.2	13.9	9.5	11.7	5.8	8.2	6.9	12.5	21.7	18.2	17.9	23.6	29.6	37.2	25.2	34.3	31	27.6	20.1	28.8
Inventory Numbers are in millions	6.12	6.953	5.761	5.74	3.707	3.813	2.345	2.559	2.433	2.112	2.574	2.899	1.977	1.961	1.876	2.077	2.127	1.918	2.587	2.621	3.355	3.52	4.618	3.19	3.843	3.164	3.071	3.417	4.416	0.838	2.666	3.888	3.833	2.056	4.674	4.586	4.52	4.519	4.44	5.679	8.93	5.438	5.683	7.299	6.064	3.454	12.928	12.62	9.868	11.269	18.785	25.312	20.549	8.515	24.24	34.991	29.055	10.952	16.748	22.255	17.913	20.691	30.363	44.993	26.593	24.854	33.11	61.362	45.102	32.463	40.516	51.135	41.128	33.003	38.513	42.592	45.291	53.517	54.314	59.665	54.905	46.997	37.92	50.169	54.812	45.177	46.07	45.821	44.898	41.657	40.865	45.675	50.394	44.477	23.22	20.318	15.412	14.384	14.3	12.4	13.9	11.6	10.4	11.5	11.1	11.4	13	12.6	13.2	13.3	23.9	27.5	31.7	35.3	42.4	33.2	35.3	35.3	44.2	50.3	46	80.7
Other Current Assets Numbers are in millions	1.115	0.381	0.364	0.414	0.296	0.357	0.254	0.505	0.268	0.531	0.383	0.566	0.281	0.289	0.384	0.522	0.291	0.327	0.416	0.589	0.353	0.421	0.572	0.603	0.484	0.497	0.576	0.83	0.581	1.494	2.234	0.8	0.605	0.556	0.583	0.628	0.472	0.702	1.785	1.557	1.294	1.604	2.603	2.833	5.286	1.873	5.42	7.923	12.778	5.392	5.304	3.824	4.788	4.114	4.348	6.072	6.53	4.12	6.677	6.13	9.619	10.087	7.583	0.041	0.179	0.899	1.076	1.219	0.239	24.69	22.605	28.767	10.45	11.044	6.269	11.764	29.548	14.29	8.324	15.423	11.576	11.231	0.522	0.254	10.779	13.632	8.322	9.148	10.362	11.39	5.232	6.564	5.052	5.03	2.213	1.749	1.82	2.653	3	2.2	1.9	3.6	3.2	3.6	1.9	2.5	9.1	8.2	7	6.5	6.5	12	10	10.3	11	11	15.8	15.8	18.7	14.3	20.6	24.7
Total Current Assets Numbers are in millions	27.874	28.604	29.719	29.25	30.235	31.095	31.655	31.957	28.451	29.513	30.607	31.428	32.567	33.592	34.747	35.47	36.557	37.356	38.416	39.196	40.43	41.253	42.097	44.582	45.893	47.064	49.805	51.556	56.31	56.938	57.843	58.411	59.946	58.326	59.946	60.971	60.996	60.926	62.292	59.163	78.463	77.224	77.79	84.53	89.422	82.582	86.886	91.62	88.967	74.949	80.394	78.359	78.747	68.752	56.583	65.543	79.72	51.51	78.421	77.573	79.277	70.931	71.885	89.765	75.701	67.275	90.751	114.443	109.466	92.028	109.279	157.317	97.778	81.987	87.856	112.805	110.73	102.015	110.439	119.782	98.335	87.366	84.815	100.137	102.075	97.769	101.554	109.128	101.987	104.013	89.502	109.007	88.126	84.827	41.868	38.026	29.515	34.396	35	33.6	29.2	30.2	32	35.6	28.1	28.2	30.8	31.7	28.9	34.9	58.2	72.7	77.1	85.3	102	95.7	90.8	102.4	111.8	106.8	108.3	159.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.5	0.377	0.419	0.448	0.214	0.202	0.248	0.301	0.354	0.407	0.46	0.509	0.156	0.216	0.278	0.337	0.394	0.451	0.506	0.557	0.61	0.006	0.008	0.009	0.011	0.014	0.016	0.018	0.02	0.018	0.021	0.025	0.027	0.029	0.036	0.044	0.06	0.077	0.095	0.112	0.134	0.142	0.21	0.229	0.251	0.258	0.288	0.206	0.228	0.26	0.305	2.754	2.832	2.921	2.857	2.959	3.047	3.131	3.585	1.074	1.212	1.139	1.633	1.706	1.863	1.902	1.474	1.553	2.49	2.492	2.467	2.41	2.54	2.5	2.56	2.446	2.302	8.275	8.097	7.405	7.512	7.822	8.239	8.956	9.367	9.823	9.926	10.337	10.714	11.116	11.495	11.683	12.13	12.718	1.026	1.02	0.988	1.034	1.2	1.3	1.2	1.2	1.3	1.2	1.2	1.4	1.6	1.7	1.9	2.1	2.5	2.8	3.1	3.5	4.3	4.5	4.8	4.7	5.6	6.1	5.3	14.5
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	7.785	7.838	7.891	0	11.987	12.476	12.985	13.388	0	0	0	1.177	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	0.219	0.219	0.219	0.219	0.219	1.545	1.545	1.545	1.545	1.545	1.545	1.545	1.545	1.576	0	1.683	1.667	1.686	0	0.261	0.267	0.273	0.279	0.285	0.291	0.297	0.311	0.325	0.363	0.403	0.442	0.482	0.521	0.561	5.078	5.186	4.94	5.052	5.168	5.277	5.388	5.499	5.613	3.518	3.581	3.667	11.678	0	0	0	0	0	0	0	0	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	0.219	0.219	0.219	0.219	0.219	1.545	1.545	1.545	1.545	1.545	1.545	1.545	1.545	1.576	1.606	1.683	1.667	1.686	0.255	0.261	0.267	0.273	0.279	0.285	0.291	0.297	0.311	0.325	0.363	0.403	0.442	0.482	0.521	0.561	5.078	5.186	4.94	5.052	5.168	5.277	5.388	5.499	5.613	11.303	11.419	11.558	11.678	11.987	12.476	12.985	13.388	0	0	0	1.177	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	3.897	6.031	6.031	6.031	6.031	6.031	6.031	6.031	7.09	8.459	10.51	11.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	19.5	18.1	18.4	18	19.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.437	0.442	0.448	0.448	0.448	0.45	0.485	0.528	0.569	0.815	0.812	0.791	1.014	1.319	1.383	1.401	0.651	1.171	1.076	1.058	1.152	2.058	1.934	1.753	2.579	1.113	1.078	1.121	1.453	1.622	1.498	1.668	0.693	2.08	1.967	2.54	4.185	5.584	5.289	6.588	6.715	7.2	6.441	7.102	6.143	5.75	6.029	5.927	5.787	4.718	4.744	4.067	5.422	5.974	6.861	6.861	6.122	6.506	11.172	13.375	12.546	14.279	14.732	15.263	14.184	16.824	17.622	17.595	4.685	4.936	5.263	5.728	4.081	4.081	4.081	4.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.584	0.084	0.084	0.084	0.084	0.074	0.09	0.09	0.09	0.09	0.09	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.135	0.154	0.154	0.157	0.158	0.158	0.151	0.172	0.101	0.101	0.101	0.131	0.132	0.131	0.132	0.127	0.127	0.126	0.102	0.086	0.087	0.12	0.13	0.019	0.043	0.069	0.104	0.034	0.331	0.274	0.262	0.281	0.33	0.35	0.958	0.864	0.363	0.347	0.39	0.42	0.497	0.62	0.586	0.544	0.58	0.612	0.598	0.629	0.655	0.402	0.51	0.125	0.076	0.591	0.712	0.759	0.761	14.312	2.425	2.671	2.693	2.303	3.05	2.787	3.161	3.151	3.762	3.466	3.616	2.506	3.304	3.045	2.895	3.082	3.992	21.713	23.253	23.042	21.389	22	3	2.9	3.5	4	4.1	4.7	3.2	22.1	22.3	22	21.8	22.8	7.1	8.4	7.8	8	9.4	7.8	6.9	7.3	6	5.4	20.6
Total Non-Current Assets Numbers are in millions	0.584	0.461	0.503	0.532	0.298	0.276	0.338	0.391	0.444	0.497	0.55	0.603	0.25	0.31	0.372	0.431	0.488	0.545	1.037	1.134	1.212	0.608	0.613	0.617	0.654	0.693	0.757	0.934	0.933	0.91	1.166	1.476	1.541	1.562	0.814	1.342	1.262	1.237	1.333	2.257	2.188	2.025	2.808	1.604	1.617	1.702	1.994	2.378	3.545	3.735	2.824	6.709	6.694	7.964	13.348	16.482	16.29	17.746	18.434	16.469	15.99	15.113	15.671	16.762	19.287	20.654	8.175	7.217	7.933	7.38	8.339	8.823	10.395	10.515	9.923	10.234	28.347	29.153	28.5	29.317	29.599	31.303	30.487	34.329	35.639	36.793	29.38	30.308	30.041	31.826	30.608	31.135	32.278	34.179	22.739	24.273	24.03	23.6	23.2	24.3	24.1	24.2	23.4	23.7	23.9	23.7	23.7	24	23.9	23.9	25.3	9.9	11.5	11.3	12.3	13.9	12.6	11.6	12.9	12.1	10.7	35.1
Total Assets Numbers are in millions	28.458	29.065	30.222	29.782	30.533	31.371	31.993	32.348	28.895	30.01	31.157	32.031	32.817	33.902	35.119	35.901	37.045	37.901	39.453	40.33	41.642	41.861	42.71	45.199	46.547	47.757	50.562	52.49	57.243	57.848	59.009	59.887	61.487	59.888	60.76	62.313	62.258	62.163	63.625	61.42	80.651	79.249	80.598	86.134	91.039	84.284	88.88	93.998	92.512	78.684	83.218	85.068	85.441	76.716	69.931	82.025	96.01	69.256	96.855	94.042	95.267	86.044	87.556	106.527	94.988	87.929	98.926	121.66	117.399	99.408	117.618	166.14	108.173	92.502	97.779	123.039	139.077	131.168	138.939	149.099	127.934	118.669	115.302	134.466	137.714	134.562	130.934	139.436	132.028	135.839	120.11	140.142	120.404	119.006	64.607	62.299	53.545	57.996	58.2	57.9	53.3	54.4	55.4	59.3	52	51.9	54.5	55.7	52.8	58.8	83.5	82.6	88.6	96.6	114.3	109.6	103.4	114	124.7	118.9	119	194.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.57	1.158	1.287	0.58	0.705	0.641	0.514	0.642	0.847	0.758	1.142	0.734	0.747	0.788	0.928	0.905	0.776	0.592	0.811	0.591	0.72	0.545	0.636	0.717	0.873	0.803	1.087	0.981	1.066	0.756	1.073	1.118	1.98	1.691	1.65	2.632	1.996	2.137	2.85	3.915	4.702	3.951	4.701	8.347	13.026	7.79	11.627	18.292	18.699	9.152	17.238	20.676	22.683	14.408	11.315	24.143	41.476	20.776	0.025	22.541	26.945	18.929	18.006	36.777	30.086	21.737	25.321	43.697	40.144	20.044	22.051	61.262	32.091	18.121	23.942	41.01	18.819	30.365	30.278	38.869	34.026	32.787	30.019	38.945	31.367	30.596	30.778	47.615	38.803	33.279	32.214	46.905	37.269	34.703	20.132	21.48	15.137	16.499	18.8	16.8	15.2	16.8	17.6	16.2	10.5	12.3	12.9	12.8	11.3	13.1	19.6	9.8	11.5	10.4	14.1	17.2	19.9	19	17.2	22.4	37.4	20.1
Short Term Debt Numbers are in millions	0.059	0.093	0.129	0.163	0.143	0.14	0.146	0.168	0.19	0.212	0.226	0.221	0.318	0.357	0.396	0.433	0.451	0.242	0.237	0.232	0.228	0	0	0	0	0	0	0	0	0	0	-0.628	-1.524	0	0	0	0	0	0	0	0	0	0.043	0.043	0.043	0.043	0.042	0.065	0.065	0.064	0.042	0.044	0.046	2.512	2.488	5.615	5.65	5.659	5.711	5.736	5.831	5.818	5.671	4.211	0.083	0.082	0.073	5.681	0.766	3.257	12.661	27.517	2.67	1.926	1.862	4.978	23.948	13.154	33.396	33.697	3.466	4.82	4.121	6.883	8.284	13.552	9.27	6.939	17.004	17.524	25.263	32.978	6.624	5.233	2.698	2.26	2.302	3.011	0.1	4.2	2.8	2.2	1.2	5.2	0.7	0.1	0.8	3.9	4.7	5.8	14.8	19.3	17.6	21.3	25	12.5	25.7	27.8	35.2	29.8	21.5	223.7
Tax Payables Numbers are in millions	0.534	0.531	0.609	0.622	0.401	0.401	0.401	0.401	0.205	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.195	0.25	0.25	0.25	0.25	0.25	0.295	0.166	0.166	0.165	0.165	0.49	0.456	0.455	0.574	1.007	0.918	0.847	0	0	0	0	0.169	0.711	1.338	1.281	0.494	0.232	0.381	0.107	0.131	0.117	0.244	0.196	0.393	0.328	0.25	0.174	0.159	0.148	0.143	0.155	0.167	0.167	0.167	0.185	0.492	0.433	0.518	0.306	1.451	0	0	0	0	0	0	0	0	0.819	0.671	0.509	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.17	0.191	0.212	0	3.162	3.465	4.282	4.213	0.14	0.21	0	0.065	0.13	0.195	0.26	0.06	0.12	0.18	-0.616	0.055	0.11	0.165	0	0	0	0.05	0	0	0	0	0	0.938	1.875	0	0	0	0	0	0	0	0	0	0.169	0.711	1.338	1.281	0.494	0.232	0.381	0.107	0.131	0.117	0.244	0.196	0.393	0.328	0.25	0.174	22.033	0.148	0.143	0.155	0.958	0.764	0.706	0.872	0.924	0.865	0.952	1.238	2.316	1.561	1.763	1.583	1.915	1.862	1.713	2.137	2.663	2.786	2.631	2.521	2.855	3.438	3.528	3.768	4.239	3.661	0	3.817	4.185	0	4.274	4.913	0	0	0	0	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	0.535	0.532	0.61	0.623	0.402	0.402	0.402	0.401	0.205	0.195	0.196	0.196	0.197	0.196	0.196	0.195	0.195	0.195	0.811	0.195	0.196	0.25	0.255	0.25	0.25	0.25	0.295	0.166	0.166	0.165	0.165	1.118	1.98	0.967	1.074	1.507	1.418	1.347	0.5	0.5	0	0	1.106	1.077	1.065	0.965	1.105	1.475	1.366	1.212	0.001	1.587	1.571	1.201	0.896	1.261	1.154	0.985	1.338	1.277	1.237	1.196	0.477	0.187	0.178	0.287	0.492	0.433	0.518	0.306	1.451	0.509	0.121	0.142	0.374	0.466	9.379	0.243	0.352	0.819	0.671	0.509	0.012	0.115	0.55	0.752	1.228	0.707	3.701	0.103	0.687	4.537	0.204	0.481	6.688	7.215	5.758	5.032	6.3	5	4.2	4.4	4.5	5.7	5.3	4.6	4.6	3.2	2.6	2.8	4.3	3.2	2.9	3.3	6.7	6.9	5.4	13	20	18.5	17.2	5.5
Total Current Liabilities Numbers are in millions	2.334	1.974	2.238	1.366	4.412	4.648	5.344	5.424	1.382	1.375	1.564	1.216	1.392	1.536	1.78	1.593	1.542	1.209	1.243	1.073	1.254	0.96	0.891	0.967	1.123	1.103	1.382	1.147	1.232	0.921	1.238	2.546	4.311	2.658	2.724	4.139	3.414	3.484	3.35	4.415	4.702	3.951	6.019	10.178	15.472	10.079	13.268	20.064	20.511	10.535	17.412	22.424	24.544	18.317	15.092	31.347	48.53	27.594	29.107	29.702	34.156	26.098	25.112	41.939	31.053	22.978	26.81	50.676	42.38	24.845	38.479	90.849	36.645	21.772	28.093	48.316	53.859	45.899	66.689	76.171	40.794	40.637	37.007	49.381	43.729	48.668	45.515	58.922	59.508	54.723	62.349	84.42	48.371	45.33	29.518	30.955	23.197	24.542	25.2	26	22.2	23.4	23.3	27.1	16.5	17	18.3	19.9	18.6	21.7	38.7	32.3	32	35	45.8	36.6	51	59.8	72.4	70.7	76.1	249.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.193	0.198	0.208	0.219	0.025	0.062	0.099	0.133	0.168	0.203	0.246	0.304	0.059	0.085	0.108	0.132	0.174	0.238	0.3	0.36	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0.019	0.03	0.041	0.051	0.062	0.072	0.106	0.117	0.127	0.15	0.065	0.104	0.128	0.201	0.035	0.043	0.048	0.059	0.081	0.102	0.123	0.142	0.136	0.154	0.647	0.651	0.685	0.655	0.687	0.575	0.597	7.118	11.639	14.97	2.681	4.492	21.728	15.027	9.383	17.529	26.493	18.079	27.893	25.398	23.388	29.046	15.111	15.057	35.601	38.257	20.75	20.75	20.75	20.75	20.8	20.8	20.8	20.8	20.8	20.8	20.8	20.8	20.8	20.8	20.8	20.9	20.9	20.9	20.9	20.9	21	20.9	0.2	0.2	0.2	0.7	0.2	0.2
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	0	0	0	0	0	0	-0.207	-0.203	-0.198	-0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.039	-0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.416	0	0	0	0.207	0.203	0.198	0.194	0.189	0.193	0.196	0.177	0.164	0.162	0.167	0.158	0.144	0.128	0.128	0.119	0.103	0.103	0.095	0.087	0.081	0.073	0.065	0.057	0.05	0.042	0.034	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.668	0.668	0.668	0.668	1.202	1.202	1.202	1.202	1.603	1.613	1.613	1.613	1.836	1.836	1.836	1.836	2.033	2.033	2.033	2.032	2.227	2.173	2.621	2.621	2.871	2.871	0	0	0	0	0	0	0	0	0.493	0.565	0.525	0.481	0	0	0	0	0.207	0.203	0.198	0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.133	0	0	0	0	0	0	0	0	0	0	2.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.09	0.099	0.141	0	0	0	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.1	0.1	2.9
Total Non-Current Liabilities Numbers are in millions	0.861	0.866	0.876	0.887	1.227	1.264	1.301	1.335	1.771	1.816	1.859	1.917	1.895	1.921	1.944	1.968	2.207	2.271	2.333	2.392	2.647	2.173	2.621	2.621	2.871	2.871	0	0	0	0	0	0	0	0	0.493	0.565	0.525	0.481	0.416	0	0	0	0.222	0.218	0.217	0.224	0.23	0.244	0.258	0.249	0.27	0.279	0.294	0.308	0.209	0.232	0.256	0.32	0.138	0.146	0.143	0.146	0.162	0.175	0.188	0.199	0.186	0.196	0.681	0.676	0.685	0.655	0.687	0.575	0.597	7.118	14.506	14.97	2.681	4.492	21.728	15.027	9.383	17.529	26.493	18.079	27.893	25.398	23.388	29.046	15.111	15.057	35.601	38.257	20.825	20.84	20.849	20.891	20.8	20.8	20.8	20.9	20.9	20.9	21	21	21	21	21.1	21.1	21.1	21.1	21.2	21.2	21.3	21.2	0.5	0.5	0.4	0.8	0.3	3.1
Total Liabilities Numbers are in millions	3.195	2.84	3.114	2.253	5.639	5.912	6.645	6.759	3.153	3.191	3.423	3.133	3.287	3.457	3.724	3.561	3.749	3.48	3.576	3.465	3.901	3.133	3.512	3.588	3.994	3.974	1.382	1.147	1.232	0.921	1.238	2.546	4.311	2.658	3.217	4.704	3.939	3.965	3.766	4.415	4.702	3.951	6.241	10.396	15.689	10.303	13.498	20.308	20.769	10.784	17.682	22.703	24.838	18.625	15.301	31.579	48.786	27.914	29.245	29.848	34.299	26.244	25.274	42.114	31.241	23.177	26.996	50.872	43.061	25.521	39.164	91.504	37.332	22.347	28.69	55.434	68.365	60.869	69.37	80.663	62.522	55.664	46.39	66.91	70.222	66.747	73.408	84.32	82.896	83.769	77.46	99.477	83.972	83.587	50.343	51.795	44.046	45.433	46	46.8	43	44.3	44.2	48	37.5	38	39.3	40.9	39.7	42.8	59.8	53.4	53.2	56.2	67.1	57.8	51.5	60.3	72.8	71.5	76.4	252.4
Equity:
Preferred Stock Numbers are in millions	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.3	3.3	3.3	3.3	3.3	3.3	4.6	4.7	5.3	7.2	8.7	9	9	9	9	9	9	9	9	9	0	0	0	0
Common Stock Numbers are in millions	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.529	0.528	0.528	0.523	0.523	0.523	0.522	0.52	0.52	0.518	0.516	0.515	0.515	0.515	0.515	0.515	0.515	0.514	0.513	0.513	0.513	0.5	0.5	0.5	0.5	112.2	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-25.167	-24.205	-23.322	-22.901	-25.536	-24.971	-25.082	-24.841	-24.688	-23.611	-22.696	-21.532	-20.9	-19.985	-19.035	-18.09	-17.134	-16.009	-14.553	-13.565	-12.689	-11.702	-11.239	-10.71	-10.115	-9.265	-5.517	-4.346	-3.304	-2.414	-1.618	-2.066	-2.231	-2.177	-1.864	-1.798	-1.088	-1.209	0.45	-2.404	-2.451	-3.102	-4.043	-2.662	-3.05	-4.419	-3.363	-5.055	-7.002	-10.418	-12.782	-15.953	-17.715	-21.055	-23.688	-27.872	-31.094	-36.976	-29.178	-32.592	-35.813	-36.976	-34.49	-32.401	-33.088	-32.159	-24.866	-25.98	-22.696	-23.017	-18.395	-22.09	-25.894	-26.475	-27.375	-28.77	-42.69	-43.105	-44.243	-46.216	-47.205	-49.01	-44.887	-47.7	-48.381	-47.936	-57.546	-60.824	-66.776	-69.436	-77.78	-81.911	-86.394	-88.843	-89.613	-93.308	-98.413	-101.445	-102.6	-103.7	-104.6	-105	-103.6	-103.8	-104	-104.7	-103.4	-103.8	-105.7	-102.8	-95.1	-89.3	-83.1	-78.2	-70.3	-65.7	-65.7	-64.1	-65.9	-70.4	-70.8	-126.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.529	-0.529	-3.31	-0	-3.31	0	0	0	-0	0	-0	-0	0	0	-0	0	0	-0.388	-0	-0	-0	-0.412	0	-0	0	-0.507	-0	-0	-0	-0.506	-0	-0	-0	-0.511	-0	-0	-0	-0.482	0	0	0	-0.667	0	0	0	0	0.345	0.345	0.345	-0.082	-0.082	-0.082	-0.082	0.746	-0.082	-0.082	-0.082	-0.082	-0.082	-0.082	-0.082	-0.082	-0.082	-0.082	-0.082	-0.082	-0.082	-0.082	-0.082	-0.082	-0.082	-0.077	-0.07	-0.07	-0.071	-0.072	-0.072	-0.087	-0.088	-0.088	-0.087	-0.083	-0.1	-0.073	-0.07	-0.104	-0.208	-0.2	-0.122	-0.122	-0.119	-0.114	-0.114	-0.118	-0.118	-0.108	-0.097	-0.076	-0.4	-0.5	-0.3	-0.2	-0.7	-1.2	0.4	-3.2	-3.5	-3.3	-3.7	-3.5	-5.5	-5.2	-4.8	-4.4	-5.8	-6.3	-5.7	-7.1	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	47.12	47.12	49.901	46.591	49.901	46.591	46.591	46.591	46.591	46.591	46.591	46.591	46.591	46.591	46.591	46.591	46.591	46.979	46.591	46.591	46.591	47.003	46.598	48.482	48.829	49.716	50.858	51.85	55.476	56.008	55.55	55.568	55.568	56.079	55.568	55.568	55.568	56.05	55.57	55.57	74.561	75.228	74.561	74.561	74.561	74.561	74.561	74.561	74.561	74.561	74.561	74.561	74.561	74.561	74.561	74.561	74.561	74.561	93.031	93.029	93.024	93.019	93.015	93.057	93.039	93.021	93.039	93.011	93.277	93.147	93.092	92.964	92.966	92.861	92.696	92.608	92.648	92.956	94.03	94.03	92.472	92.472	93.294	94.996	95.477	95.447	95.116	94.875	94.776	100.473	99.601	99.666	99.717	100.267	100.171	100.097	104.186	110.261	111.4	111.5	111.4	111.5	0	112.5	113	116.6	116.8	114.7	113.8	113.3	115.3	114.7	114.3	114	114.3	114.8	114.3	115.9	117.8	117.8	113.4	68.4
Total Shareholders Equity Numbers are in millions	25.263	26.225	27.108	27.529	24.894	25.459	25.348	25.589	25.742	26.819	27.734	28.898	29.53	30.445	31.395	32.34	33.296	34.421	35.877	36.865	37.741	38.728	39.198	41.611	42.553	43.783	49.18	51.343	56.011	56.927	57.771	57.341	57.176	57.23	57.543	57.609	58.319	58.198	59.859	57.005	75.949	75.298	74.357	75.738	75.35	73.981	75.382	73.69	71.743	67.9	65.536	62.365	60.603	58.091	54.63	50.446	47.224	41.342	67.61	64.194	60.968	59.8	62.282	64.413	63.708	64.619	71.93	70.788	74.338	73.887	78.454	74.636	70.841	70.155	69.089	67.605	53.725	53.603	53.537	51.564	49.013	47.212	52.14	51.055	50.856	51.237	41.19	37.677	31.703	34.74	25.527	21.466	17.034	15.131	14.264	10.504	9.499	12.563	12.2	11.1	10.3	10.1	11.2	11.3	14.5	13.9	15.2	14.8	13.1	16	23.7	29.2	35.4	40.4	47.2	51.8	51.9	53.7	51.9	47.4	42.6	-57.9
Total Equity Numbers are in millions	25.263	26.225	27.108	27.529	24.894	25.459	25.348	25.589	25.742	26.819	27.734	28.898	29.53	30.445	31.395	32.34	33.296	34.421	35.877	36.865	37.741	38.728	39.198	41.611	42.553	43.783	49.18	51.343	56.011	56.927	57.771	57.341	57.176	57.23	57.543	57.609	58.319	58.198	59.859	57.005	75.949	75.298	74.357	75.738	75.35	73.981	75.382	73.69	71.743	67.9	65.536	62.365	60.603	58.091	54.63	50.446	47.224	41.342	67.61	64.194	60.968	59.8	62.282	64.413	63.747	64.752	71.93	70.788	74.338	73.887	78.454	74.636	70.841	70.155	69.089	67.605	70.712	70.299	69.569	68.436	65.412	63.005	68.912	67.556	67.492	67.815	57.526	55.116	49.132	52.07	42.65	40.665	36.432	35.419	14.264	10.504	9.499	12.563	12.2	11.1	10.3	10.1	11.2	11.3	14.5	13.9	15.2	14.8	13.1	16	23.7	29.2	35.4	40.4	47.2	51.8	51.9	53.7	51.9	47.4	42.6	-57.9
Total Liabilities & Shareholders Equity Numbers are in millions	28.458	29.065	30.222	29.782	30.533	31.371	31.993	32.348	28.895	30.01	31.157	32.031	32.817	33.902	35.119	35.901	37.045	37.901	39.453	40.33	41.642	41.861	42.71	45.199	46.547	47.757	50.562	52.49	57.243	57.848	59.009	59.887	61.487	59.888	60.76	62.313	62.258	62.163	63.625	61.42	80.651	79.249	80.598	86.134	91.039	84.284	88.88	93.998	92.512	78.684	83.218	85.068	85.441	76.716	69.931	82.025	96.01	69.256	96.855	94.042	95.267	86.044	87.556	106.527	94.988	87.929	98.926	121.66	117.399	99.408	117.618	166.14	108.173	92.502	97.779	123.039	139.077	131.168	138.939	149.099	127.934	118.669	115.302	134.466	137.714	134.562	130.934	139.436	132.028	135.839	120.11	140.142	120.404	119.006	64.607	62.299	53.545	57.996	58.2	57.9	53.3	54.4	55.4	59.3	52	51.9	54.5	55.7	52.8	58.8	83.5	82.6	88.6	96.6	114.3	109.6	103.4	114	124.7	118.9	119	194.5

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