Natural Health Trends Corp. (NHTC) - Quarterly Balance Statement

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NHTC
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6.53 (USD) • At close November 8, 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	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.471	11.125	11.881	9.184	58.412	61.567	66.61	69.667	70.663	75.633	79.382	83.843	84.64	88.114	90.214	92.367	90.789	93.206	95.393	96.035	101.113	108.106	118.699	132.653	132.206	128.27	145.095	135.311	126.953	136.261	134.672	125.921	114.5	109.649	99.631	104.914	94.565	74.422	59.866	44.816	39.748	29.622	23.334	14.55	9.131	6.695	5.173	4.207	3.651	4.637	2.758	1.617	1.727	1.437	0.958	0.648	0.7	1.1	1	1.552	1.473	5.031	2.636	3.491	3.969	5.209	4.657	6.282	6.199	11.558	8.535	11.936	12.142	14.68	21.55	18.47	28.324	29.339	25.571	22.324	5.419	7.837	15.266	11.133	4.086	2.856	3.009	3.864	4.424	3.468	1.354	0.324	1.666	1.481	0.529	0.108	0.496	0.419	0.275	0.434	0.2	0.6	0.6	0.294	1	0.1	0.3	0.1	0.1	0.2	0.2	0.5	0.1	0.3
Short Term Investments Numbers are in millions	29.857	37.539	42.552	46.994	29.762	49.508	47.528	54.69	47.627	32.305	58.933	45.851	29.015	23.8	43.668	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.54	0.525	1.277	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0.3	0.3	0.3
Cash and Short Term Investments Numbers are in millions	46.328	48.664	54.433	56.178	58.412	61.567	66.61	69.667	70.663	75.633	79.382	83.843	84.64	88.114	90.214	92.367	90.789	93.206	95.393	96.035	101.113	108.106	118.699	132.653	132.206	128.27	145.095	135.311	126.953	136.261	134.672	125.921	114.5	109.649	99.631	104.914	94.565	74.422	59.866	44.816	39.748	29.622	23.334	14.55	9.131	6.695	5.173	4.207	3.651	4.637	2.758	1.617	1.727	1.437	0.958	0.648	0.7	1.1	1	1.552	1.473	5.031	2.636	3.491	3.969	5.209	4.657	6.282	6.199	12.098	9.06	13.213	12.142	14.68	21.55	18.47	28.324	29.339	25.571	22.324	5.419	7.837	15.266	11.133	4.086	2.856	3.009	3.864	4.424	3.468	1.354	0.324	1.666	1.481	0.529	0.108	0.496	0.419	0.275	0.434	0.5	0.6	0.6	0.294	1	0.1	0.3	0.1	0.1	0.2	0.2	0.8	0.4	0.6
Net Receivables 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	0.098	0.093	0.088	0.057	0.305	0.297	0.178	0.107	0.101	0.109	0.168	0.134	0.293	0.172	0.179	0.122	0.166	0.203	0.338	0.093	0.091	0.133	0.161	0.105	0.1	0.1	0.1	0.143	0.097	0.099	0.102	0.071	0.222	0.314	0.357	0.418	0.522	0.828	0.272	0.462	0.259	0.25	0.338	0.3	0.524	0.326	0.153	0.209	0.433	0.548	0.433	0.238	1.483	1.582	0.696	0.52	0.459	0.36	0.624	0.12	0.166	0.874	0.047	0.052	0.304	0.615	0.836	0.407	0.5	0.7	0.3	0.269	0	1.8	1.9	2	2.4	1.7	1.9	1.6	1.5	1.2
Inventory Numbers are in millions	3.684	4.25	4.899	4.293	4.882	4.715	4.982	4.525	4.989	5.193	4.86	5.257	4.39	3.706	3.627	3.779	4.259	4.114	5.406	6.404	7.999	10.343	12.31	12.165	11.119	10.358	7.944	8.398	10.632	9.804	9.17	11.257	14.842	12.302	10.269	10.455	6.613	5.287	4.859	3.76	4.32	4.321	3.323	1.828	1.201	1.031	0.888	0.867	1.261	1.258	1.008	1.089	1.105	1.193	0.715	0.751	0.8	1	1.2	1.006	1.804	1.607	2.057	2.141	1.974	2.875	2.827	3.585	5.048	4.219	4.361	5.857	9.881	11.228	8.732	12.36	16.918	13.409	14.317	13.991	11.793	11.973	5.767	3.58	4.102	2.974	2.953	2.921	1.834	1.141	1.11	0.925	0.86	0.504	0.343	0.197	0.821	0.801	1.117	0.847	1.1	1.1	1.2	0.314	0.4	0.8	0.8	1	0.9	0.3	0.3	0.3	0.2	0.2
Other Current Assets Numbers are in millions	3.83	3.984	3.401	3.758	3.675	3.665	3.42	3.359	3.36	3.408	4.674	4.369	4.386	3.707	3.393	3.595	4.972	5.057	6.922	5.936	6.997	6.127	6.551	5.369	4.918	5.55	6.021	7.534	2.961	3.638	2.687	4.066	3.54	2.893	2.324	2.286	1.706	1.643	1.179	0.93	0.831	0.754	1.742	0.658	0.557	0.515	0.406	0.641	0.446	0.627	0.646	0.537	0.576	1.235	0.984	0.639	1.1	1.1	1.2	1.196	0.987	0.578	0.792	0.735	0.894	1.103	1.74	1.324	1.606	1.934	2.331	2.639	4.777	5.312	6.084	4.632	6.352	4.411	3.019	2.096	3.352	6.8	5.861	4.727	1.949	0.238	0.36	0.408	0.033	0.072	0.202	0.247	0.233	0.118	-0	0.09	0.113	0.086	0.189	0.153	0.2	0.2	0.4	0.003	0.6	0.8	0.3	0.4	0.7	0.6	0.3	0	0.3	0.2
Total Current Assets Numbers are in millions	53.842	56.898	62.733	64.229	66.969	69.947	75.012	77.551	79.012	84.234	88.916	93.469	93.416	95.527	97.234	99.741	100.02	102.377	107.721	108.375	116.109	124.576	137.56	150.187	148.243	144.178	159.06	151.243	140.546	149.703	146.529	141.244	132.98	124.937	112.312	117.712	103.189	81.649	66.082	49.613	45	34.806	28.567	17.17	11.182	8.413	6.646	5.837	5.524	6.725	4.998	3.83	3.995	4.498	3.313	2.565	2.7	3.3	3.5	4.227	4.76	7.692	5.977	6.778	7.286	9.702	9.777	11.907	13.77	19.517	16.427	22.626	27.711	32.216	38.858	37.998	54.245	49.502	45.235	41.015	20.997	27.158	27.327	19.679	11.621	7.651	7.019	7.713	6.751	5.041	3.29	1.616	2.925	2.977	0.994	0.448	1.735	1.921	2.418	1.962	2.3	2.6	2.5	0.881	2	3.5	3.3	3.5	4.1	2.8	2.7	2.7	2.4	2.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.989	3.256	3.513	3.585	3.833	3.912	4.263	4.386	4.668	2.89	3.158	3.484	3.802	4.068	4.36	4.284	4.781	3.695	3.527	3.87	4.336	4.683	4.92	0.934	0.988	1.025	1.04	1.149	1.225	1.292	1.33	1.388	1.297	1.236	1.05	0.894	0.917	0.702	0.699	0.476	0.377	0.305	0.294	0.265	0.125	0.136	0.123	0.121	0.129	0.114	0.076	0.068	0.131	0.158	0.174	0.203	0.3	0.3	0.6	0.664	0.882	1.006	1.096	1.173	1.321	1.343	1.363	1.537	1.973	1.956	2.132	2.944	3.942	4.019	3.358	3.143	2.171	1.582	0.675	0.579	0.658	0.724	0.87	0.883	0.861	0.973	0.692	0.699	0.425	0.46	0.359	0.148	0.155	0.055	0.039	0.056	0.459	0.454	0.456	0.567	0.8	0.8	0.6	0.078	0	3.5	3.5	3.5	3.2	3.2	3.2	3.1	3.1	3.2
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	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.8	1.8	1.8	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	14.145	14.145	14.145	14.145	14.145	14.145	14.145	14.145	0	0	0	14.145	0	0	0	0	0	0	0	0	0.207	0	0	0.208	0	0	0	0	0.691	0.688	0.683	0.683	0	0	0	0.829	0	0	0	0	7	1.5	1.5	0	1.5	1.5
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	0	0	0	0	0	0	0	0	0	0.2	0.4	0.6	0.8	1	1.2	1.4	1.6	1.8	2	2.2	2.4	2.6	2.8	3	3.2	3.4	3.811	4.05	4.29	4.529	18.914	19.153	19.392	19.619	13.971	19.98	12.756	0.208	0.208	0.208	0.208	0.208	0	0	0.208	0	0	0	0	0	7.884	7.97	7.873	7.913	11.4	2.1	11.2	0	5.6	1.2	6.2	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-0	-0	-0	-0.037	-0.038	-0.038	-0.079	-0.069	-0.078	-0.082	-0.522	-0.524	-0.523	-0.522	0	0	0	0	0	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.964	2.2	2.4	2.6	2.764	2.964	3.164	3.364	3.564	3.764	3.964	4.164	4.364	16.945	17.145	17.345	17.545	17.956	18.195	18.435	18.674	18.914	19.153	19.392	19.619	13.971	19.98	12.756	0.208	0.208	0.208	0.208	0.208	0.207	0	0.208	0.208	0	0	0	0	8.574	8.659	8.556	8.595	11.4	2.1	11.2	0.829	5.6	1.2	6.2	0	7	1.5	1.5	0	1.5	1.5
Long Term Investments Numbers are in millions	0.038	0.036	0.037	0.039	0.037	0.038	0.038	0.079	0.069	0.078	0.082	0.522	0.524	0.523	0.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.307	0.345	0.397	0.369	0.303	0.273	0.253	0.195	0.293	0.289	0.318	0.309	0.66	0.702	0.721	0.731	1.069	1.163	1.162	2.039	1.21	1.21	1.207	1.207	1.435	1.435	1.435	1.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.164	0.187	0.196	0.208	0.213	0.211	0.205	0.208	0	0	0	0	0.43	0.434	0.434	0.434	1.649	1.309	0	0	0	0	0	0	0	0	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	1.115	0.956	0.959	0.869	0.716	0.684	0.654	0.685	0.622	0.619	0.65	1.093	1.098	1.109	1.17	1.186	1.218	1.242	1.259	4.213	3.688	3.858	3.897	3.829	3.862	3.965	4.088	3.963	3.864	3.807	3.768	3.655	3.813	3.717	3.81	3.782	3.841	4.189	0.903	0.687	0.646	0.663	0.619	0.628	0.621	0.472	0.486	0.497	0.483	0.468	0.466	0.461	0.454	0.573	0.552	0.631	0.6	0.7	1.1	1.205	1.298	1.451	4.437	5.11	5.335	5.768	6.56	6.68	5.863	5.779	5.604	5.262	5.26	5.031	3.573	3.5	1.05	1.166	0.669	0.458	6.515	0.842	6.466	1.288	1.743	2.61	1.751	0.715	1.143	0.669	0.182	0.525	0.608	0.134	0.035	0.087	0.324	0.283	0.291	0.13	1.5	10.3	0.6	5.064	0.3	5.1	0.2	6.8	0	2.4	0.1	1.7	0.1	0.1
Total Non-Current Assets Numbers are in millions	4.449	4.593	4.906	4.862	4.852	4.869	5.17	5.266	5.583	3.798	4.126	4.886	5.56	5.879	6.251	6.201	7.068	6.1	5.948	10.122	10.998	11.515	11.788	7.734	8.049	8.189	8.327	8.311	6.853	6.863	6.862	6.807	6.874	6.717	6.624	6.44	6.522	6.655	3.366	2.927	2.787	2.732	2.677	2.657	2.51	2.372	2.373	2.382	2.376	2.346	2.306	2.293	2.349	2.495	2.49	2.798	3.1	3.4	4.3	4.633	5.144	5.621	8.897	9.847	10.584	11.262	12.283	12.789	24.994	25.091	25.286	25.959	27.158	27.245	25.366	25.317	22.565	22.335	21.17	21.09	22.793	22.856	20.092	2.378	2.812	3.79	2.65	1.622	1.775	1.129	0.749	0.881	0.763	0.189	0.074	0.143	9.358	9.395	9.304	9.292	13.7	13.2	12.4	5.971	5.9	9.8	9.9	10.3	10.2	7.1	4.8	4.8	4.7	4.8
Total Assets Numbers are in millions	58.291	61.491	67.639	69.091	71.821	74.816	80.182	82.817	84.595	88.032	93.042	98.355	98.976	101.406	103.485	105.942	107.088	108.477	113.669	118.497	127.107	136.091	149.348	157.921	156.292	152.367	167.387	159.554	147.399	156.566	153.391	148.051	139.854	131.654	118.936	124.152	109.711	88.304	69.448	52.54	47.787	37.538	31.244	19.827	13.692	10.785	9.019	8.219	7.9	9.071	7.304	6.123	6.344	6.993	5.803	5.363	5.8	6.7	7.8	8.86	9.904	13.313	14.874	16.625	17.87	20.964	22.06	24.696	38.764	44.608	41.713	48.585	54.869	59.461	64.224	63.315	76.81	71.837	66.405	62.105	43.79	50.014	47.418	22.057	14.433	11.44	9.669	9.334	8.525	6.169	4.039	2.497	3.688	3.166	1.068	0.591	11.093	11.317	11.722	11.254	16	15.8	14.9	6.853	7.9	13.3	13.2	13.8	14.3	9.9	7.5	7.5	7.1	7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.548	0.653	0.749	0.99	0.666	0.725	1.147	0.81	0.983	0.758	0.824	0.761	0.879	1.027	0.756	0.58	0.887	1.084	0.848	0.68	0.627	0.675	1.456	1.631	2.715	2.995	2.669	1.751	1.023	2.371	2.085	2.145	3.114	3.525	2.019	2.862	4.371	3.082	2.543	2.232	4.411	4.641	4.438	3.058	2.068	1.626	1.811	1.385	1.795	2.48	1.997	2.208	2.452	2.614	3.13	3.115	3.3	3.4	3.1	2.478	2.394	2.585	2.722	1.746	1.387	1.472	1.879	2.168	3.389	2.658	3.01	3.424	1.023	1.73	1.896	2.023	2.418	1.726	2.945	2.248	3.869	4.651	2.83	3.82	2.31	3.364	3.366	4.849	3.169	1.767	3.991	4.036	1.544	1.386	3.447	3.047	5.206	4.827	4.709	4.512	4	3.4	2.9	1.685	1	1.7	1.9	3	2.3	0.5	0.4	0.4	0.4	0.5
Short Term Debt Numbers are in millions	1.191	1.21	1.199	1.146	1.182	1.054	1.158	1.135	1.165	1.131	1.174	1.239	1.304	1.219	1.252	1.163	1.217	1.247	1.549	1.655	1.689	1.741	1.762	18.91	20.634	18.813	18.618	19.084	20.052	28.003	27.708	29.263	37.778	37.143	37.42	36.776	35.592	25.477	15.577	15.929	13.984	11.042	8.439	7.241	4.824	3.954	3.029	3.098	3.051	3.476	3.229	2.807	2.619	2.982	2.892	3.023	0	0	0	2.637	4.639	1.863	1.687	1.534	1.339	0.876	0.503	0.203	6.927	9.513	8.787	9.107	9.496	0.086	0.089	0.109	0.278	0.4	0.573	0.796	2.641	2.728	2.969	0.314	0.365	0.444	0.532	0.606	0.352	0.337	0.839	0.729	0.576	0.96	0.5	0.452	1.292	0.532	0.591	1.6	1	0.7	1.4	0.315	0.6	2.1	2.1	0.2	0.1	0	0.2	0	0.6	0.4
Tax Payables Numbers are in millions	0	4.953	3.758	3.716	4.092	3.939	3.012	2.972	2.995	2.987	1.397	1.345	1.844	1.721	1.547	1.481	13.748	13.748	15.365	15.365	15.365	15.365	16.982	0.287	0.168	0.257	0.042	0.309	1.064	4.971	2.464	0.663	0.655	0.862	3.002	0.379	0.458	0.323	0.208	0.268	0.166	0.111	0.053	0.025	0.058	0.037	0.022	0.01	0.079	0.066	0.022	0.011	0.325	0.376	0.341	0.33	0	0	0	0.35	0.252	0.211	0.281	0.187	0.376	0.391	0.412	0.363	0.163	0.217	-0.022	0.281	0.215	-0.04	0.072	1.308	0	0	0	1.797	1.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.832	7.587	7.174	6.166	6.248	6.851	5.617	5.597	5.254	6.692	8.049	8.536	6.038	5.713	4.169	3.091	3.477	2.645	3.994	4.506	3.302	3.39	3.754	6.795	4.462	3.831	4.112	4.455	3.568	3.994	4.301	4.948	4.236	8.832	6.469	4.011	4.515	8.151	10.371	2.687	2.901	3.171	7.881	2.569	1.539	1.12	1.136	0.836	0.768	1.627	1.335	0.967	1.458	2.696	1.633	1.029	0	0	0	2.586	2.397	1.065	1.098	2.841	2.116	2.598	2.57	3.496	4.272	4.883	4.317	5.641	8.113	9.028	10.751	9.897	13.511	13.707	9.667	9.551	6.592	16.401	5.38	6.634	2.049	1.458	1.226	1.153	0.004	2.511	0.194	0.266	0.014	0.039	0.066	0.119	0.028	1.927	1.794	1.545	0	0	0	0.14	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.541	12.679	11.74	11.682	12.682	12.908	12.103	12.896	12.837	14.163	12.151	14.12	14.646	15.181	15.212	16.672	15.73	17.752	18.41	19.461	21.468	25.722	29.358	15.748	16.102	16.348	16.379	16.631	17.883	20.335	22.215	20.798	21.053	19.877	18.05	17.924	15.009	10.229	6.679	3.577	1.309	1.03	0.923	0.882	0.793	0.979	0.856	0.991	0.896	0.903	0.974	0.95	1.169	1.256	1.334	1.017	4.9	4.8	5.4	1.076	1.053	5.787	5.434	4.718	7.437	8.245	8.481	9.234	3.573	3.662	3.581	3.416	4.527	14.766	15.036	14.673	17.433	16.044	11.74	10.901	7.925	8.198	10.939	5.072	4.505	0.698	0.349	0.353	4.38	2.79	1.419	0.107	3.991	4.654	2.619	2.695	2.714	0.882	0.848	0.76	3.2	3.3	2.7	0.758	1.5	2.9	2.9	5.3	4.2	1.5	1.6	1.6	1	0.8
Total Current Liabilities Numbers are in millions	21.112	22.129	20.862	19.984	20.778	21.538	20.025	20.438	20.239	22.744	22.198	24.656	22.867	23.14	21.389	21.506	21.311	22.728	24.801	26.302	27.086	31.528	36.33	43.084	43.913	41.987	41.778	41.921	42.526	54.703	56.309	57.154	66.181	69.377	63.958	61.573	59.487	46.939	35.17	24.425	22.605	19.884	21.681	13.75	9.224	7.679	6.832	6.31	6.51	8.486	7.535	6.932	7.698	9.548	8.989	8.184	8.2	8.2	8.5	8.777	10.483	11.3	10.941	10.839	12.279	13.191	13.433	15.101	18.161	20.716	19.695	21.588	23.159	25.61	27.772	26.702	33.64	31.877	24.925	23.496	21.027	31.978	22.117	15.84	9.229	5.964	5.472	6.961	7.905	7.405	6.443	5.138	6.125	7.039	6.632	6.313	9.24	8.168	7.941	8.417	8.2	7.4	7	2.898	3.1	6.7	6.9	8.5	6.6	2	2.2	2	2	1.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.977	2.219	2.318	2.539	2.659	2.869	2.989	3.197	1.489	1.691	1.928	2.209	2.488	2.756	2.775	3.15	1.963	1.403	1.564	1.903	2.128	2.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.015	0.022	0.015	0.326	0.525	0.031	0.04	0.042	0.059	0.078	0.429	0.626	0.295	0.292	0	0	0.002	0.016	0.045	0.043	0.065	0.053	0.1	0.1	0	0	0	2.2	2.2	2.4	2.8	2.9	1.8	1.9	2	2
Deferred Revenue Non-Current Numbers are in millions	0	-0.135	-0.134	-0	0	0	0	0	0	0	0	0	5.797	5.255	3.205	1.843	2.228	2.81	4.785	5.075	3.529	3.491	4.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.135	0.135	0.134	0.135	0.14	0.14	0.14	0.141	0.152	0.153	0.153	0.153	0.215	0.216	0.216	0.216	0.203	0.203	0.203	0.202	0.186	0.187	0.186	0.186	0.075	0.075	0.055	0.056	0.285	0.285	0.266	0.268	0.06	0.06	0.06	0.06	0.065	0.065	0.065	0.065	0.108	0.108	0.108	0.108	0.092	0.092	0.092	0.092	0.148	0.148	0.148	0.148	0.177	0.177	0.177	0.178	0	0	0	0	0.351	0.351	0.351	0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.739	0.135	5.188	5.054	5.054	5.054	9.098	9.098	9.098	9.098	12.13	12.13	6.333	6.875	10.543	11.905	11.52	10.938	10.58	10.29	11.836	19.405	20.191	24.79	24.086	24.737	26.648	26.956	6.73	7.179	7.72	8.19	4.885	5.204	5.59	5.71	1.371	1.459	1.538	1.6	7.204	7.704	12.211	5.519	3.515	2.654	2.855	2.129	2.415	3.959	3.184	3.027	3.733	5.133	4.586	3.966	-0.1	3.4	3.1	0	4.44	5.162	5.156	5.77	0	0	0	0	0	0	0	9.065	0	0	0	0	0	0.96	0.96	0.96	0.96	0.96	0.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.4	0.38	0.5	0	0.4	0.5	0.8	0.5	0.6	0.4	0	0
Total Non-Current Liabilities Numbers are in millions	1.874	2.112	7.407	7.507	7.733	7.853	12.107	12.228	12.447	10.74	13.974	14.211	14.554	14.834	16.72	16.739	17.101	15.914	16.971	17.131	17.454	25.211	27.163	24.976	24.161	24.812	26.703	27.012	7.015	7.464	7.986	8.458	4.945	5.264	5.65	5.77	1.436	1.524	1.603	1.665	7.312	7.812	12.319	5.627	3.607	2.746	2.947	2.221	2.563	4.107	3.332	3.175	3.91	5.31	4.763	4.144	-0.1	3.4	3.1	5.064	4.791	5.513	5.507	6.121	4.842	4.946	4.952	5.867	7.661	7.541	7.327	9.065	9.136	10.844	12.736	12.029	0.011	0.971	0.975	0.982	0.975	1.286	1.485	0.031	0.04	0.042	0.059	0.078	0.429	0.626	0.295	0.292	2.134	2.386	0.002	0.016	0.045	0.043	0.065	0.053	0.1	0.6	0.4	0.38	0.5	2.2	2.6	2.9	3.6	3.4	2.4	2.3	2	2
Total Liabilities Numbers are in millions	22.986	24.241	28.269	27.491	28.511	29.391	32.132	32.666	32.686	33.484	36.172	38.867	37.421	37.974	38.109	38.245	38.412	38.642	41.772	43.433	44.54	56.739	63.493	68.06	68.074	66.799	68.481	68.933	49.541	62.167	64.295	65.612	71.126	74.641	69.608	67.343	60.923	48.463	36.773	26.09	22.605	19.884	21.681	13.75	9.224	7.679	6.832	6.31	6.51	8.486	7.535	6.932	7.698	9.548	8.989	8.184	8.1	8.2	8.5	8.777	10.483	11.3	10.941	10.839	12.279	13.191	13.433	15.101	18.161	20.716	19.695	21.588	23.159	25.61	27.772	26.702	33.651	32.848	25.9	24.478	22.002	33.264	23.602	15.871	9.269	6.006	5.532	7.039	8.335	8.031	6.737	5.43	6.125	7.039	6.635	6.328	9.285	8.211	8.006	8.47	8.3	8	7.4	3.278	3.6	8.9	9.5	11.4	10.2	5.4	4.6	4.3	4	3.7
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	0.055	0.082	0.093	0.111	0.111	0.111	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0	0	0	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	0.124	1.28	1.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.016	0.768	0.903	0.953	2.324	2.276	3.32	5.344	5.752	5.775	5.805	5.805	5.164	0	0	0	1.44	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.012	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	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.345	0.298	0.291	0.221	0.212	0.144	0.049	0.016	0.009	0.01	0.008	0.008	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-24.216	-21.948	-19.818	-17.703	-15.757	-13.626	-11.103	-9.056	-6.961	-4.723	-2.621	-0.231	1.82	3.634	5.69	7.822	9.358	11.008	13.259	16.117	23.567	40.169	39.772	44.431	42.74	39.662	52.253	44.908	52.457	49.198	43.992	38.548	24.342	12.572	1.057	-9.647	-22.617	-36.549	-48.359	-54.799	-60.399	-65.658	-71.706	-74.619	-76.196	-77.517	-78.421	-78.708	-79.238	-79.985	-80.831	-81.338	-81.813	-83.446	-84.115	-83.643	-83.3	-82.5	-82	-81.195	-81.774	-78.946	-76.597	-74.853	-75.082	-72.766	-71.697	-70.989	-55.696	-52.2	-49.166	-44.128	-39.092	-36.617	-33.802	-33.301	-27.044	-27.163	-25.004	-27.799	-26.997	-32.026	-25.279	-28.389	-28.308	-27.962	-29.283	-30.247	-32.051	-33.647	-34.291	-34.279	-33.385	-34.069	-35.198	-35.212	-24.769	-24.267	-23.823	-23.166	-17.5	-16.6	-15.7	-14.37	-13.6	-12.6	-10.3	-11.1	-7.7	-3.6	-3.3	-2.6	-2.3	-2.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.96	-1.249	-1.221	-1.069	-1.267	-1.245	-1.104	-1.004	-1.341	-0.94	-0.72	-0.492	-0.476	-0.413	-0.525	-0.336	-0.893	-1.384	-1.573	-1.264	-1.764	-1.192	-0.974	-1.25	-1.202	-0.774	-0.027	-0.413	-0.716	-0.907	-0.996	-0.807	-0.302	-0.237	-0.041	-0.101	0.017	0.135	0.199	0.062	-0.089	-0.066	-0.108	-0.081	-0.105	-0.128	-0.13	-0.102	-0.06	-0.098	-0.048	-0.099	-0.039	0.427	0.469	0.366	1	1.2	1.8	0.911	0.902	0.734	0.562	0.759	0.926	0.917	0.831	1.259	1.323	1.319	1.032	1.053	0.849	0.64	0.551	0.413	0.032	-0.028	0.014	-0.112	-0.504	-0.555	-0.461	-0.147	0.047	-0.005	-0.063	-0.156	-0.06	-0.224	-0.345	-0.418	-0.586	-0.026	-0	-0.037	-0.626	-0.585	-0.64	0	-0.1	0	-0.2	0	0	-0.6	-0.5	0	0	-0.2	-0.2	-0.2	0	0
Other Total Stockholders Equity Numbers are in millions	60.468	60.434	60.396	60.359	60.321	60.283	60.244	60.198	60.198	60.198	60.198	60.198	60.198	60.198	60.198	60.198	60.198	60.198	60.198	60.198	60.751	40.362	47.044	46.667	46.667	46.667	46.667	46.113	46.104	46.095	46.087	44.685	44.675	44.665	48.299	66.544	71.375	76.242	80.822	81.174	85.602	83.284	81.272	80.655	80.647	80.629	80.603	80.584	80.553	80.533	80.513	80.493	80.471	80.449	80.428	80.414	80	79.8	79.5	80.239	80.158	80.077	79.822	79.711	79.579	79.451	79.322	79.158	73.656	73.168	70.121	70.042	69.902	69.735	69.611	69.417	69.428	65.512	64.873	64.933	48.835	48.802	48.923	34.007	32.648	32.648	32.631	31.951	30.998	30.612	30.547	29.219	29.046	26.758	24.239	23.744	21.419	22.143	22.365	20.778	25.3	24.4	23.4	16.499	17.9	17.6	14.5	13.5	11.8	8.3	6.4	6	5.5	5.5
Total Shareholders Equity Numbers are in millions	35.305	37.25	39.37	41.6	43.31	45.425	48.05	50.151	51.909	54.548	56.87	59.488	61.555	63.432	65.376	67.697	68.676	69.835	71.897	75.064	82.567	79.352	85.855	89.861	88.218	85.568	98.906	90.621	97.858	94.399	89.096	82.439	68.728	57.013	49.328	56.809	48.788	39.841	32.675	26.45	25.182	17.654	9.563	6.077	4.468	3.106	2.187	1.909	1.39	0.585	-0.231	-0.809	-1.246	-2.435	-3.083	-2.728	-2.3	-1.5	-0.7	0.09	-0.579	2	3.922	5.752	5.557	7.736	8.59	9.562	20.572	23.87	21.995	26.975	31.667	33.766	36.368	36.536	42.423	38.328	39.89	37.029	21.339	16.227	23.189	5.476	4.392	4.685	3.305	1.568	-0.001	-2.058	-2.846	-2.933	-2.437	-3.873	-5.566	-5.737	1.808	3.106	3.715	2.784	7.7	7.8	7.5	3.575	4.3	4.4	3.7	2.4	4.1	4.5	2.9	3.2	3.2	3.4
Total Equity Numbers are in millions	35.305	37.25	39.37	41.6	43.31	45.425	48.05	50.151	51.909	54.548	56.87	59.488	61.555	63.432	65.376	67.697	68.676	69.835	71.897	75.064	82.567	79.352	85.855	89.861	88.218	85.568	98.906	90.621	97.858	94.399	89.096	82.439	68.728	57.013	49.328	56.809	48.788	39.841	32.675	26.45	25.182	17.654	9.563	6.077	4.468	3.106	2.187	1.909	1.39	0.585	-0.231	-0.809	-1.354	-2.555	-3.186	-2.821	-2.3	-1.5	-0.7	0.083	-0.579	2.013	3.933	5.786	5.591	7.773	8.627	9.595	20.603	23.892	22.018	26.997	31.71	33.851	36.452	36.613	43.159	38.989	40.505	37.627	21.788	16.75	23.816	6.187	5.164	5.435	4.138	2.295	0.191	-1.862	-2.699	-2.933	-2.437	-3.873	-5.566	-5.737	1.808	3.106	3.715	2.784	7.7	7.8	7.5	3.575	4.3	4.4	3.7	2.4	4.1	4.5	2.9	3.2	3.2	3.4
Total Liabilities & Shareholders Equity Numbers are in millions	58.291	61.491	67.639	69.091	71.821	74.816	80.182	82.817	84.595	88.032	93.042	98.355	98.976	101.406	103.485	105.942	107.088	108.477	113.669	118.497	127.107	136.091	149.348	157.921	156.292	152.367	167.387	159.554	147.399	156.566	153.391	148.051	139.854	131.654	118.936	124.152	109.711	88.304	69.448	52.54	47.787	37.538	31.244	19.827	13.692	10.785	9.019	8.219	7.9	9.071	7.304	6.123	6.344	6.993	5.803	5.363	5.8	6.7	7.8	8.86	9.904	13.313	14.874	16.625	17.87	20.964	22.06	24.696	38.764	44.608	41.713	48.585	54.869	59.461	64.224	63.315	76.81	71.837	66.405	62.105	43.79	50.014	47.418	22.057	14.433	11.44	9.669	9.334	8.525	6.169	4.039	2.497	3.688	3.166	1.068	0.591	11.093	11.317	11.722	11.254	16	15.8	14.9	6.853	7.9	13.3	13.2	13.8	14.3	9.9	7.5	7.5	7.2	7.1

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