NeoGenomics, Inc. (NEO) - Quarterly Balance Statement

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NEO
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7.28 (USD) • At close May 22, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	346.194	367.012	361.992	355.085	331.914	342.488	306.239	289.074	275.609	263.18	266.126	283.637	305.896	316.827	340.565	368.796	611.97	228.713	233.233	295.281	86.254	173.016	178.891	167.436	13.195	9.811	118.44	9.435	15.173	12.821	12.211	10.932	11.036	12.525	28.935	21.786	19.256	23.42	33.966	32.952	31.248	33.689	34.366	5.023	5.385	4.834	4.929	4.636	4.628	1.868	2.038	2.566	2.756	2.628	2.649	2.632	2.533	1.097	1.555	2.177	1.661	1.631	3.128	0.698	0.857	0.468	0.631	0.442	0.33	0.211	0.81	1.622	0.575	0.126	0.412	0.274	0.26	0.011	0.077	0.021	0.113	0.113	0.324	0.191	0.055	0.025	0.04	0.014	0.002	0	0.024	0.035	0.001	0.077	0	0	0.001	0	0.004	0.002	0.005
Short Term Investments Numbers are in millions	11.886	19.832	25.821	32.77	52.916	72.715	96.025	120.272	142.306	174.809	177.414	182.316	175.534	198.563	202.144	202.95	190.71	67.546	50.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	358.08	386.844	387.813	387.855	384.83	415.203	402.264	409.346	417.915	437.989	443.54	465.953	481.43	515.39	542.709	571.746	802.68	296.259	283.608	295.281	86.254	173.016	178.891	167.436	13.195	9.811	118.44	9.435	15.173	12.821	12.211	10.932	11.036	12.525	28.935	21.786	19.256	23.42	33.966	32.952	31.248	33.689	34.366	5.023	5.385	4.834	4.929	4.636	4.628	1.868	2.038	2.566	2.756	2.628	2.649	2.632	2.533	1.097	1.555	2.177	1.661	1.631	3.128	0.698	0.857	0.468	0.631	0.442	0.33	0.211	0.81	1.622	0.575	0.126	0.412	0.274	0.26	0.011	0.077	0.021	0.113	0.113	0.324	0.191	0.055	0.025	0.04	0.014	0.002	0	0.024	0.035	0.001	0.077	0	0	0.001	0	0.004	0.002	0.005
Net Receivables Numbers are in millions	151.208	150.54	151.428	146.581	140.515	131.227	132.64	126.235	118.842	119.711	111.994	111.276	110.796	112.13	104.964	106.284	102.922	106.843	103.697	87.766	99.972	94.242	91.133	89.991	82.585	76.919	62.694	60.765	58.129	60.427	62.723	61.75	61.718	55.512	50.184	53.513	50.088	48.943	21.556	21.13	21.484	20.475	18.297	18.8	19.262	18.653	15.727	16.005	15.628	14.034	12.013	11.327	10.683	7.894	7.366	7.155	6.191	5.236	5.63	5.385	5.492	4.632	4.175	4.171	3.955	2.914	3.381	3.642	2.938	3.237	2.809	2.272	1.986	1.55	1.136	1.033	0.898	0.551	0.374	0.278	0.142	0.056	0.066	0.05	0.068	0.064	0.049	0.069	0.074	0.04	0.031	0.008	0	0	0	0	0	0	0	0.003	0.041
Inventory Numbers are in millions	29.772	26.748	24.457	23.214	20.32	24.156	24.053	24.945	24.432	24.277	23.799	21.863	23.84	23.395	21.834	21.384	21.382	29.526	20.643	21.627	20.286	14.405	12.632	8.733	9.67	8.65	6.829	6.898	7.515	7.474	6.088	5.457	5.97	6.253	5.952	5.545	5.334	5.108	2.967	3.416	2.595	2.616	2.97	2.616	2.003	2.301	2.068	1.738	1.646	1.859	1.906	1.526	1.312	1.202	1.096	1.079	0.911	0.887	0.768	0.807	0.582	0.602	0.614	0.599	0.578	0.491	0.345	0.364	0.246	0.305	0.417	0.362	0.155	0.117	0.059	0.076	0.047	0.06	0.044	0.03	0.028	0.015	0.006	0.01	0.009	0.011	0.014	0.025	0.025	0.019	0.016	0.02	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	34.872	31.887	26.543	26.553	28.231	26.226	27.993	24.194	23.807	23.314	24.027	23.168	35.034	30.593	40.423	22.381	15.748	16.102	14.427	14.326	8.93	9.075	9.345	10.185	10.495	8.288	6.307	6.161	6.954	4.241	4.725	5.218	5.857	4.535	7.488	6.665	6.525	21.557	2.368	2.103	2.004	1.962	2.632	2.698	2.406	1.703	2.206	0.784	0.841	0.82	1.164	1.137	1.237	1.454	1.202	1.157	1.119	1.518	1.232	1.153	1.515	1.655	0.714	0.635	0.497	0.482	0.9	0.746	0.427	0.4	0.26	0.232	0.106	0.102	0.16	0.082	0.078	0.059	0.047	0.03	0.033	0.012	0.011	0.003	0	0.003	0.007	0.008	0	0.002	0.008	0.051	0.002	0.001	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	573.932	596.019	590.241	584.203	573.896	596.812	586.95	584.72	584.996	605.291	603.36	622.26	651.1	681.508	709.93	721.795	942.732	448.73	422.375	419	215.442	290.738	292.001	276.345	115.945	103.668	194.27	83.259	87.771	84.963	85.747	83.357	84.581	78.825	92.559	87.509	81.203	99.028	60.857	59.601	57.331	58.742	57.243	28.082	28.147	27.491	23.827	23.163	22.743	18.581	17.121	16.556	15.988	13.178	12.313	12.023	10.754	8.738	9.185	9.522	9.25	8.52	8.631	6.103	5.887	4.356	5.257	5.194	3.941	4.152	4.296	4.488	2.823	1.896	1.767	1.465	1.283	0.681	0.542	0.36	0.315	0.196	0.407	0.254	0.133	0.102	0.109	0.115	0.1	0.061	0.078	0.114	0.003	0.079	0	0	0.001	0	0.004	0.005	0.046
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	167.406	173.686	174.48	175.829	174.443	183.781	181.648	191.522	196.629	198.608	205.763	211.022	210.897	211.662	209.482	191.724	166.271	151.888	141.447	137.607	135.792	90.68	88.285	85.391	80.43	60.888	41.004	42.873	40.411	36.504	34.549	35.588	36.531	34.036	34.169	33.575	33.559	34.577	15.898	16.286	16.64	15.082	14.637	12.974	11.472	9.694	8.592	8.437	8.045	8.607	9.234	8.41	7.355	6.642	5.062	4.559	4.553	4.839	5.01	5.042	4.882	4.34	4.18	3.191	2.857	2.875	2.495	2.216	2.033	2.108	1.777	1.774	1.409	1.202	1.171	0.839	0.737	0.382	0.443	0.413	0.378	0.393	0.347	0.371	0.396	0.398	0.375	0.373	0.379	0.383	0.39	0.203	0.201	0.003	0	0	0	0	-0.005	0.033	0.035
Goodwill Numbers are in millions	522.766	522.766	522.766	522.766	522.766	522.766	522.766	522.766	522.766	522.766	522.766	527.115	527.115	527.115	525.802	499.977	211.083	211.083	210.833	210.833	210.833	198.601	198.571	196.298	196.298	197.892	147.019	147.019	147.019	147.019	147.019	147.019	147.019	147.019	146.179	146.179	146.179	146.421	2.929	2.929	2.929	2.929	2.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	331.319	339.681	348.042	356.404	364.764	373.128	381.91	390.693	399.477	408.26	416.848	425.338	433.835	442.325	450.802	471.038	118.195	120.653	123.353	125.821	128.289	126.64	129.084	135.301	137.844	140.029	69.909	71.33	72.751	74.165	76.33	73.614	75.339	77.064	82.346	84.164	85.774	87.8	3.928	4.022	4.119	4.212	4.236	2.466	2.521	2.577	2.633	2.689	2.744	2.8	2.856	2.912	2.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.176	0.186
Goodwill and Intangible Assets Numbers are in millions	854.085	862.447	870.808	879.17	887.53	895.894	904.676	913.459	922.243	931.026	939.614	952.453	960.95	969.44	976.604	971.015	329.278	331.736	334.186	336.654	339.122	325.241	327.655	331.599	334.142	337.921	216.928	218.349	219.77	221.184	223.349	220.633	222.358	224.083	228.525	230.343	231.953	234.221	6.857	6.951	7.048	7.141	6.797	2.466	2.521	2.577	2.633	2.689	2.744	2.8	2.856	2.912	2.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.176	0.186
Long Term Investments Numbers are in millions	0	0	0	-23.015	-23.49	-24.285	-25.37	-28.811	0	0.031	0	0.283	-51.709	0.236	-57.706	-63.877	29.555	29.555	25.6	13.137	-16.377	0	-19.688	-20.117	-20.156	0.5	-6.899	-6.827	-6.594	0.4	-7.548	-7.435	-7.583	0	-16.236	-16.249	-15.916	0	-0.821	-0.821	-0.821	0	0	0	-0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	23.015	23.49	24.285	25.37	28.811	0	-0.031	0	45.979	51.709	-0.236	57.706	63.877	1.744	0	13.554	15.422	16.377	0	19.688	20.117	20.156	-0.5	6.899	6.827	6.594	-0.4	7.548	7.435	7.583	0	16.236	16.249	15.916	0	0.821	0.821	0.821	0	0	0	0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.007	5.886	5.582	4.075	4.47	4.742	4.967	5.407	5.306	5.109	6.845	-39.884	6.6	7.168	10.371	11.777	24.833	26.422	22.266	23.665	41.891	2.847	3.214	3.332	2.826	2.538	2.937	1.302	1.32	0.689	0.25	0.302	0.167	0.174	0.174	0.129	0.129	0.129	0.129	0.128	0.139	0.141	0.143	0.116	0.179	0.154	0.178	0.17	0.084	0.083	0.091	0.123	0.129	0.129	0.11	0.076	0.093	0.074	0.086	0.087	0.086	0.086	0.107	0.088	0.073	0.065	0.275	0.256	0.248	0.261	0.251	0.251	0.04	0.034	0.033	0.019	0.013	0.018	0.014	0.021	0.034	0.003	0.003	0.002	0.002	0.007	0	0.001	0.001	0.004	0	0	0	0	0	0	0	0	0.005	0	0
Total Non-Current Assets Numbers are in millions	1,027.498	1,042.019	1,050.87	1,059.074	1,066.443	1,084.417	1,091.291	1,110.388	1,124.178	1,134.743	1,152.222	1,169.853	1,178.447	1,188.27	1,196.457	1,174.516	551.681	539.601	537.053	526.485	516.805	418.768	419.154	420.322	417.398	401.347	260.869	262.524	261.501	258.377	258.148	256.523	259.056	258.293	262.868	264.047	265.641	268.927	22.884	23.365	23.827	22.364	21.577	15.556	14.172	12.425	11.403	11.296	10.873	11.49	12.181	11.445	10.452	6.771	5.172	4.635	4.646	4.913	5.096	5.129	4.968	4.425	4.287	3.279	2.93	2.94	2.77	2.471	2.281	2.369	2.027	2.025	1.449	1.236	1.204	0.858	0.749	0.4	0.457	0.434	0.412	0.396	0.35	0.373	0.398	0.405	0.375	0.374	0.38	0.386	0.39	0.203	0.201	0.003	0	0	0	0	-0.005	0.209	0.221
Total Assets Numbers are in millions	1,601.43	1,638.038	1,641.111	1,643.277	1,640.339	1,681.229	1,678.241	1,695.108	1,709.174	1,740.034	1,755.582	1,792.113	1,829.547	1,869.778	1,906.387	1,896.311	1,494.413	988.331	959.428	945.485	732.247	709.506	711.155	696.667	533.343	505.015	455.139	345.783	349.272	343.34	343.895	339.88	343.637	337.118	355.427	351.556	346.844	367.955	83.741	82.966	81.158	81.106	78.82	43.638	42.319	39.916	35.23	34.459	33.616	30.071	29.302	28.001	26.44	19.949	17.485	16.658	15.4	13.651	14.281	14.651	14.218	12.945	12.917	9.382	8.817	7.295	8.027	7.666	6.222	6.521	6.323	6.513	4.272	3.132	2.971	2.323	2.032	1.08	0.999	0.793	0.727	0.592	0.757	0.627	0.531	0.507	0.484	0.489	0.48	0.448	0.468	0.316	0.204	0.081	0	0	0.001	0	0.004	0.214	0.267
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	21.607	16.514	17.186	18.336	20.334	16.819	17.913	22.712	20.51	13.708	16.849	20.481	17.921	28.536	23.056	18.919	24.965	17.735	19.198	20.453	19.568	17.995	16.326	16.514	17.779	9.2	12.337	13.048	10.45	14.823	15.594	20.579	16.782	13.984	13.435	15.288	12.464	5.026	6.059	5.465	6.294	6.287	6.081	4.701	4.177	3.78	3.387	2.925	3.611	3.238	3.134	3.316	2.529	2.285	2.463	1.722	1.933	1.869	2.049	1.762	1.969	2.107	1.554	1.696	1.512	1.905	1.903	1.61	1.799	0.989	0.949	0.761	0.698	0.402	0.433	0.45	0.464	0.275	0.136	0.138	0.096	0.011	0.027	0.077	0.07	0.056	0.054	0.126	0.12	0.21	0.115	0.104	0.019	0.01	0.174	0.01	0.01	0.072	0.054	0.023
Short Term Debt Numbers are in millions	201.131	3.381	204.14	203.647	8.974	11.22	6.217	7.365	6.972	6.654	6.497	6.118	6.579	8.019	8.552	7.555	7.2	7.808	8.401	8.954	14.446	8.381	15.527	8.428	17.994	20.47	20.567	18.256	16.195	8.989	8.486	8.642	8.834	8.733	5.646	5.337	4.863	14.003	4.203	3.895	3.759	3.224	3.157	5.083	7.855	7.068	5.336	5.747	6.473	10.67	10.548	8.957	8.998	6.005	6.338	5.675	5.744	5.437	5.943	5	4.276	2.034	0.996	2.728	2.129	1.784	1.626	1.374	0.288	0.243	0.185	0.153	0.142	0.094	0.072	0.084	0.023	0	0	0	0	0	0.729	0	0	0	0	0	0.216	0.014	0	0	0	0	0	0	0	0	0.011	0.011	0.011
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.409	0.589	0.972	1.144	2.13	3.617	5.712	6.067	7.557	6.386	6.348	6.119	5.192	5.278	4.497	3.992	4.029	3.716	3.57	2.974	1.61	1.187	1.069	1.017	0.927	1.259	2.155	-20.048	6.307	-16.805	-10.968	-10.463	14.973	-15.762	-16.181	-14.165	16.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.945	0	0	0.295	0.201	0.09	0.09	0.1	0.1	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	78.564	275.844	75.163	68.154	48.256	62.62	66.273	63.858	50.855	55.211	58.412	53.355	45.891	56.1	50.371	64.023	39.728	39.222	38.46	34.436	29.776	34.345	34.198	34.408	38.195	21.749	17.288	17.381	14.06	14.22	16.805	10.968	10.463	12.598	15.762	16.181	14.165	13.591	6.099	5.171	4.631	4.953	4.51	4.062	2.671	3.078	3.13	2.922	2.551	3.477	2.884	3.005	2.435	2.91	1.916	1.974	1.333	1.798	1.705	1.783	1.446	1.773	1.201	1.221	1.328	1.095	0.955	1.203	1.28	1.32	0.573	0.461	1.969	1.836	0.236	0.181	0.192	0.102	0.054	0.019	0.041	0.812	0.044	0.851	0.119	0.104	0.058	0.056	0.059	0.191	0.164	0.344	0.293	0.167	0.217	0.15	0.46	0.115	0.452	0.339	0.283
Total Current Liabilities Numbers are in millions	279.695	301.241	296.406	289.959	76.71	96.304	92.926	94.848	86.606	89.932	85.003	82.67	82.07	87.232	92.737	99.131	67.75	73.183	64.612	61.7	67.649	63.904	68.907	59.162	72.703	60.925	47.055	47.974	43.303	35.065	40.114	35.204	39.876	59.912	35.392	34.953	34.316	40.058	15.328	15.125	13.855	14.623	13.954	15.226	15.227	14.323	12.246	12.056	11.949	17.758	16.67	15.096	14.749	11.444	10.539	10.112	8.799	9.168	9.517	8.832	7.484	5.776	4.304	5.503	5.153	4.391	4.486	4.48	3.178	3.362	1.748	1.564	2.872	2.628	0.801	0.788	0.765	0.666	0.438	0.266	0.289	1.019	0.894	0.989	0.306	0.285	0.214	0.21	0.501	0.424	0.374	0.459	0.398	0.186	0.227	0.323	0.47	0.125	0.535	0.405	0.317
Non-Current Liabilities:
Long Term Debt Numbers are in millions	340.714	601.953	402.128	402.871	603.696	606.069	599.482	602.223	603.356	604.274	605.08	605.78	606.623	604.772	604.267	581.149	577.498	210.416	209.563	209.068	142.243	119.062	120.879	118.429	112.896	98.13	96.427	126.125	90.837	96.435	96.575	100.667	102.154	97.436	57.707	56.986	56.44	57.376	5.743	6.153	6.327	5.257	5.213	4.691	4.009	7.176	2.657	2.963	2.837	3.097	3.41	3.186	3.021	2.608	1.586	1.257	1.215	1.348	1.389	1.436	1.631	1.526	1.566	1.531	1.371	1.403	1.054	0.854	0.89	0.837	0.713	0.599	0.61	0.449	1.944	1.64	1.532	1.409	1.263	0	0	0	0	0	0.715	0.59	0	0	0.059	0	0	0	0	0	0	0	0	0	0.017	0.017	0.02
Deferred Revenue Non-Current Numbers are in millions	0	0	0.396	0.349	64.773	0	0	0	0	0.019	0	1.121	1.081	0.917	0.932	0.794	0.705	0	0	0	0	0	0	0	0	0	1.199	0.648	0.522	-36.106	-36.592	-39.648	-80.324	-86.894	-54.313	-20.997	-20.04	32.409	-0.821	-0.821	-0.821	-18.053	-0.588	-0.588	-4.009	-0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.97	21.51	22.771	23.015	23.49	24.285	25.37	28.811	31.715	34.75	38.345	45.979	51.709	55.475	57.706	63.877	1.744	5.415	13.554	15.422	16.377	15.566	19.688	20.117	20.156	22.457	6.899	6.827	6.594	6.307	7.548	7.435	14.143	14.973	16.237	16.249	15.916	32.409	0.821	0.821	0.821	0.821	0.588	0.588	0.588	0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	71.782	0	11.2	11.548	13.033	13.034	13.035	13.034	13.035	13.055	14.166	14.165	14.141	14.022	14.432	3.796	3.707	10.438	5.336	5.066	17.312	3.566	4.674	9.225	3.74	3.06	0	0	0	6.307	0	0	0	0	16.236	16.249	15.916	-64.818	0	0	0	0.821	0	0	0	-3.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.017	0.766	0	0	0	0	0	0.494	0.374	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	433.466	623.463	436.495	437.434	640.219	643.388	637.887	644.068	648.106	652.079	657.591	665.924	672.473	674.269	676.405	648.822	582.949	220.854	228.453	229.556	159.555	138.194	145.241	147.771	136.792	123.647	104.525	133.6	97.953	102.742	104.123	108.102	116.297	90.61	73.943	73.235	72.356	89.785	6.564	6.974	7.148	6.078	5.801	5.279	4.597	3.882	2.657	2.963	2.837	3.097	3.41	3.186	3.021	2.608	1.586	1.257	1.215	1.348	1.389	1.436	1.631	1.526	1.566	1.531	1.371	1.403	1.054	0.854	0.89	0.837	0.713	0.599	0.61	0.449	1.944	1.64	1.532	1.409	1.263	1.017	0.766	0.206	0.85	0.137	0.715	0.59	0.494	0.374	0.059	0.233	0.21	0.115	0.104	0.019	0.01	0.174	0.01	0.01	0.017	0.017	0.02
Total Liabilities Numbers are in millions	713.161	735.699	732.901	727.393	716.929	739.692	730.813	738.916	734.712	742.011	742.594	748.594	754.543	761.501	769.142	747.953	650.699	294.037	293.065	291.256	227.204	202.098	214.148	206.933	209.495	184.572	151.58	181.574	141.256	137.807	144.237	143.306	156.173	150.522	109.335	108.188	106.672	129.843	21.892	22.099	21.003	20.701	19.755	20.505	19.824	18.205	14.903	15.019	14.786	20.855	20.08	18.282	17.77	14.052	12.125	11.369	10.014	10.516	10.906	10.268	9.115	7.302	5.87	7.034	6.524	5.794	5.54	5.335	4.069	4.199	2.461	2.163	3.482	3.077	2.744	2.428	2.296	2.075	1.702	1.283	1.055	1.019	0.894	0.989	1.021	0.875	0.708	0.584	0.56	0.424	0.374	0.459	0.398	0.186	0.227	0.323	0.47	0.125	0.552	0.422	0.337
Equity:
Preferred Stock Numbers are in millions	0	0	0	293.652	0	248.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	455.139	345.783	35.471	32.615	30.125	28.078	25.439	22.873	45.302	39.735	34.169	28.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.128	0	0.128	0.128	0.127	0.127	0.127	0.127	0.127	0.127	0.127	0.126	0.125	0.124	0.123	0.123	0.117	0.112	0.111	0.11	0.105	0.105	0.104	0.104	0.095	0.094	0.093	0.081	0.081	0.08	0.08	0.079	0.079	0.079	0.078	0.078	0.077	0.076	0.061	0.061	0.06	0.06	0.06	0.05	0.05	0.049	0.049	0.049	0.049	0.045	0.045	0.045	0.045	0.043	0.043	0.043	0.043	0.037	0.037	0.037	0.037	0.037	0.037	0.033	0.033	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.028	0.027	0.027	0.026	0.026	0.023	0.023	0.022	0.022	0.022	0.022	0.02	0.019	0.018	0.018	0.018	0.004	0.004	0.441	0.414	0.405	0.405	2.068	1.683	1.322	1.322	0.662	0.651	0.573
Retained Earnings Numbers are in millions	0	0	-310.457	-292.758	-274.116	-247.055	-232.729	-214.213	-189.882	-159.087	-136.4	-99.548	-64.245	-14.837	26.922	47.27	-28.603	-7.185	-22.602	-25.159	-18.335	-11.357	-17.653	-51.691	-53.682	-51.258	-51.557	-53.58	-60.074	-57.466	-59.553	-51.803	-49.12	-52.46	-38.263	-32.628	-27.475	-21.941	-20.468	-20.342	-20.167	-19.406	-20.452	-20.161	-20.435	-20.538	-21.395	-22.295	-22.568	-22.571	-22.458	-21.483	-22.034	-22.636	-22.788	-22.645	-22.353	-21.459	-21.082	-19.883	-18.906	-18.156	-16.627	-15.872	-15.88	-15.913	-14.918	-14.723	-14.796	-14.53	-12.934	-12.343	-11.37	-11.15	-10.721	-10.753	-10.914	-11.02	-10.66	-10.42	-10.238	-10.023	-9.713	-9.543	-9.374	-8.668	-9.06	-8.922	-8.783	-8.668	-10.131	-2.807	-8.659	-8.078	-2.296	-2.006	-1.792	-1.447	-1.21	-0.859	-0.642
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.206	-0.643	-1.022	-1.33	-1.674	-1.846	-2.572	-2.834	-3.899	-5.104	-4.056	-3.009	-0.638	-0.39	-0.333	-0.15	0.01	0.022	0.043	-2.656	-1.618	-2.38	-2.163	-1.136	-0.579	0.536	0.257	0.499	0.274	-37.496	-34.604	-31.012	-27.102	-37.84	-33.858	-30.135	-26.534	-24.791	-23.069	-21.406	-19.822	-18.416	-16.877	-15.629	-14.478	-13.404	-12.341	-11.279	-10.289	-9.202	-8.258	-7.402	-6.652	-6.052	-5.53	-5.056	-4.568	-4.084	-3.624	-3.202	-2.787	-2.416	-2.106	-1.84	0	0	0	0	0	-0.222	-0.221	-0.211	-0.123	-0.111	-0.079	-0.06	-0.003	-0.226	-0.193	-0.164	-0.029	-0.151	-0.126	-0.101	-0.536	-0.075	-0.062	-0.05	-0.038	-2.315	-9.399	-3.299	-3.791	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	888.141	902.545	1,219.182	1,209.536	1,198.729	1,190.139	1,181.876	1,172.85	1,167.051	1,160.882	1,154.365	1,146.997	1,142.133	1,123.628	1,110.59	1,101.298	872.35	701.357	688.832	679.235	525.929	520.278	516.936	543.484	378.571	372.186	354.487	217.451	232.039	230.03	229.006	220.622	217.626	216.104	238.975	236.183	233.401	231.497	82.256	81.148	80.262	79.751	79.457	43.244	42.88	42.2	41.673	41.686	41.349	31.742	31.635	31.157	30.659	28.49	28.105	27.891	27.696	24.557	24.42	24.229	23.972	26.549	23.637	18.186	18.14	17.382	17.374	17.023	16.917	16.821	16.987	16.883	12.343	11.3	11.032	10.701	10.683	10.005	10.16	10.101	10.053	9.604	9.706	9.287	8.966	8.818	8.893	8.871	8.749	8.687	12.1	11.65	11.359	11.359	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	888.269	902.339	908.21	915.884	923.41	941.537	947.428	956.192	974.462	998.023	1,012.988	1,043.519	1,075.004	1,108.277	1,137.245	1,148.358	843.714	694.294	666.363	654.229	505.043	507.408	497.007	489.734	323.848	320.443	303.559	164.209	208.016	205.533	199.658	196.574	187.464	186.596	246.092	243.368	240.172	238.112	61.849	60.867	60.155	60.405	59.065	23.133	22.495	21.711	20.327	19.44	18.83	9.216	9.222	9.719	8.67	5.897	5.36	5.289	5.386	3.135	3.375	4.383	5.103	5.643	7.048	2.348	2.293	1.501	2.487	2.331	2.153	2.322	3.863	4.35	0.79	0.055	0.227	-0.105	-0.264	-0.995	-0.703	-0.489	-0.328	-0.427	-0.137	-0.362	-0.49	-0.368	-0.224	-0.095	-0.08	0.023	0.094	-0.142	-0.194	-0.105	-0.227	-0.323	-0.47	-0.125	-0.548	-0.208	-0.069
Total Equity Numbers are in millions	888.269	902.339	908.21	915.884	923.41	941.537	947.428	956.192	974.462	998.023	1,012.988	1,043.519	1,075.004	1,108.277	1,137.245	1,148.358	843.714	694.294	666.363	654.229	505.043	507.408	497.007	489.734	323.848	320.443	303.559	164.209	208.016	205.533	199.658	196.574	187.464	186.596	246.092	243.368	240.172	238.112	61.849	60.867	60.155	60.405	59.065	23.133	22.495	21.711	20.327	19.44	18.83	9.216	9.222	9.719	8.67	5.897	5.36	5.289	5.386	3.135	3.375	4.383	5.103	5.643	7.048	2.348	2.293	1.501	2.487	2.331	2.153	2.322	3.863	4.35	0.79	0.055	0.227	-0.105	-0.264	-0.995	-0.703	-0.489	-0.328	-0.427	-0.137	-0.362	-0.49	-0.368	-0.224	-0.095	-0.08	0.023	0.094	-0.142	-0.194	-0.105	-0.227	-0.323	-0.47	-0.125	-0.548	-0.208	-0.069
Total Liabilities & Shareholders Equity Numbers are in millions	1,601.43	1,638.038	1,641.111	1,643.277	1,640.339	1,681.229	1,678.241	1,695.108	1,709.174	1,740.034	1,755.582	1,792.113	1,829.547	1,869.778	1,906.387	1,896.311	1,494.413	988.331	959.428	945.485	732.247	709.506	711.155	696.667	533.343	505.015	455.139	345.783	349.272	343.34	343.895	339.88	343.637	337.118	355.427	351.556	346.844	367.955	83.741	82.966	81.158	81.106	78.82	43.638	42.319	39.916	35.23	34.459	33.616	30.071	29.302	28.001	26.44	19.949	17.485	16.658	15.4	13.651	14.281	14.651	14.218	12.945	12.917	9.382	8.817	7.295	8.027	7.666	6.222	6.521	6.323	6.513	4.272	3.132	2.971	2.323	2.032	1.08	0.999	0.793	0.727	0.592	0.757	0.627	0.531	0.507	0.484	0.489	0.48	0.448	0.468	0.316	0.204	0.081	0	0	0.001	0	0.004	0.214	0.267

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