Nautilus, Inc. (NLS) - Quarterly Balance Statement

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0.8204 (USD) • At close October 31, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.326	17.362	15.532	5.805	7.311	12.872	18.402	20.179	25.218	38.441	56.581	70.072	45.656	23.024	11.07	5.756	7.921	11.06	38.125	30.753	25.929	23.747	27.893	30.481	21.811	27.76	47.874	31.169	40.184	44.027	30.778	29.021	37.489	30.693	45.206	23.74	38.285	42.035	40.979	27.694	28.37	28.68	23.207	15.209	16.131	17.427	14.296	14.296	15.052	16.566	14.296	14.485	4.487	11.953	7.289	7.012	7.783	3.123	5.547	7.258	4.433	10.254	7.911	21.296	5.85	4.745	4.262	3.404	5.843	9.461	7.984	7.43	64.569	41.36	19.266	99.933	89.891	92.069	72.634	63.825	59.73	60.415	31.719	37.86	30.685	41.858	35.639	34.896	70.677	91.836	77.181	57.59	48.443	46.128	35.703	30	27.3	8.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	56.264	73.448	36.199	0	0	0	0	0	0	12.583	25.392	40.352	59.987	68.905	57.303	47.295	63.624	61.053	31.743	28.081	33.294	28.788	29.998	45.647	49.748	51.39	26.984	17.993	19.05	12.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.78	81.966	85.319	0	0	0	0	0	0	0	17.578	25.313	25.408	9.153	16.07	9.235	24.002	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.326	17.362	15.532	5.805	7.311	12.872	18.402	20.179	81.482	111.889	92.78	70.072	45.656	23.024	11.07	5.756	7.921	23.643	63.517	71.105	85.916	92.652	85.196	77.776	85.435	88.813	79.617	59.25	73.478	72.815	60.776	74.668	87.237	82.083	72.19	41.733	57.335	54.547	40.979	27.694	28.37	28.68	23.207	15.209	16.131	17.427	14.296	14.296	15.052	16.566	14.296	14.485	4.487	11.953	7.289	7.012	7.783	3.123	5.547	7.258	4.433	10.254	7.911	21.296	5.85	4.745	4.262	3.404	5.843	9.461	7.984	7.43	100.349	123.326	104.585	99.933	89.891	92.069	72.634	63.825	59.73	60.415	49.297	63.173	56.093	51.011	51.709	44.131	94.679	91.836	77.181	57.59	48.443	46.128	35.703	30	27.3	8.6
Net Receivables Numbers are in millions	20.46	23.278	44.38	35.32	29.171	63.452	101.714	91.116	107.66	88.657	95.245	75.219	39.067	44.409	55.072	33.607	32.081	27.701	51.5	46.13	25.275	29.826	42.702	38.595	28.261	26.577	48.689	37.102	28.149	28.231	45.594	19.223	12.805	16.838	26.31	18.288	8.968	13.425	25.416	17.252	8.218	12.257	21.767	11.735	10.627	23.78	19.633	19.633	9.626	12.356	20.921	13.204	10.527	19.143	40.977	28.144	25.728	41.156	65.724	66.382	70.139	83.218	102.077	97.534	79.619	100.625	140.175	123.457	100.944	114.551	119.404	94.598	61.437	73.472	98.096	62.182	49.341	58.229	77.854	60.292	36.972	44.798	50.099	40.763	22.072	26.474	24.858	22.124	6.461	4.639	4.941	5.026	2.88	2.922	4.744	4	3.5	3.5
Inventory Numbers are in millions	39.791	46.599	77.315	99.21	103.932	111.19	128.113	162.669	111.132	68.085	51.14	33.715	21.31	34.927	54.768	50.066	51.981	60.892	68.465	55.549	42.262	37.699	53.354	57.646	42.344	34.295	47.03	49.238	42.995	36.817	42.729	35.575	28.379	19.966	24.896	21.349	23.229	13.462	15.824	17.521	13.348	13.653	18.787	16.9	12.591	11.601	10.347	10.347	12.518	10.892	10.347	11.015	16.281	14.809	13.119	12.548	31.492	39.625	43.802	50.376	62.277	66.018	58.91	89.498	92.475	89.856	75.832	69.546	75.383	76.201	96.084	83.913	69.924	54.876	49.104	42.707	49.685	50.784	53.129	51.403	62.282	66.82	63.798	62.44	68.828	60.854	45.516	37.868	22.064	17.559	12.653	14.311	13.549	10.47	9.168	8.8	7.9	7.7
Other Current Assets Numbers are in millions	7.914	8.033	12.987	14.957	17.205	19.772	10.981	13.12	15.65	25.84	19.188	9.735	8.304	7.281	8.283	6.152	7.158	6.888	7.98	11.174	12.342	7.132	7.24	6.795	6.02	6.986	8.02	6.993	7.006	7.917	6.888	5.973	4.469	5.342	6.987	6.238	5.069	4.389	6.927	4.759	4.363	4.529	6.126	4.568	3.139	3.537	4.508	4.111	3.7	0.134	6.031	0.794	2.847	9.506	15.878	10.462	9.768	11.302	11.628	8.23	19.084	80.926	75.448	1.677	1.677	1.677	1.677	1.742	13.706	13.686	6.115	19.563	16.991	12.239	14.088	14.071	9.488	9.83	10.695	9.035	3.058	8.006	3.067	9.952	7.762	2.802	6.104	2.492	2.118	1.055	1.542	4.662	3.252	2.145	2.685	1.5	3.9	0.9
Total Current Assets Numbers are in millions	86.445	96.222	155.048	155.292	157.619	207.286	260.549	288.423	317.263	295.81	259.692	219.639	145.587	113.073	129.193	95.581	99.141	119.124	191.462	183.958	165.795	167.309	188.492	180.812	162.06	156.671	183.356	152.583	151.628	145.78	164.891	144.29	142.401	135.259	142.751	94.978	100.805	91.06	93.587	70.892	57.573	59.119	69.887	49.157	43.351	58.087	51.595	51.595	40.896	44.133	51.595	45.266	43.95	55.411	77.263	67.874	74.771	95.206	126.701	132.246	155.933	257.405	276.72	232.556	204.956	226.853	250.761	211.784	195.876	213.899	245.191	205.504	248.701	263.913	265.873	218.893	198.405	210.912	214.312	184.555	169.749	180.039	174.104	176.328	154.755	146.654	128.187	106.614	125.322	115.447	96.317	81.588	68.125	61.664	52.3	44.3	42.6	20.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.511	51.867	54.177	55.267	55.538	55.749	55.51	54.003	50.38	43.604	43.802	43.805	43.759	43.025	43.533	44.006	44.864	45.433	22.216	19.58	17.792	16.591	15.827	16.166	16.037	16.718	17.468	18.046	17.457	16.796	16.764	11.689	10.544	9.665	9.634	9.755	8.68	8.67	8.499	8.095	7.502	6.587	6.138	5.811	5.46	4.405	3.795	3.795	4.711	3.675	3.795	4.56	5.562	6.792	8.042	9.681	19.884	29.912	32.883	36.35	39.138	41.42	42.291	51.973	51.003	51.423	52.658	54.374	56.67	57.37	59.32	61.401	53.051	45.717	46.35	44.474	46.656	48.006	50.602	52.388	54.739	56.869	55.564	50.963	41.802	38.284	25.228	25.487	17.239	17.007	16.669	15.998	11.722	10.995	10.645	10.4	10.3	10
Goodwill Numbers are in millions	0	0	0	0	0	24.51	24.51	24.508	0	0	0	0	0	0	0	0	0	63.499	63.452	61.969	61.928	61.963	62.03	62.045	61.957	61.905	61.888	60.516	60.475	60.323	60.47	2.185	2.372	2.318	2.52	2.626	2.746	2.649	2.74	2.842	2.784	2.879	2.94	2.979	2.859	2.873	2.931	2.931	3	3.014	2.931	2.848	2.796	2.876	2.794	2.699	2.537	0	2.398	32.579	32.656	32.622	32.743	65.606	65.326	65.095	65.037	65.064	65.027	64.404	0	56.629	32.161	29.755	0	29.755	29.755	29.755	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	3.075	6.787	6.802	6.818	6.833	9.304	9.319	9.334	9.35	9.365	9.38	9.553	9.601	42.449	43.243	44.054	44.856	54.43	55.24	55.364	56.149	56.933	57.743	67.354	68.166	68.983	69.8	70.616	71.433	72.394	73.354	10.466	10.106	10.285	10.575	11.085	11.595	12.105	12.615	13.128	13.641	14.153	14.666	15.178	15.691	16.716	18.774	18.774	17.743	18.259	18.774	19.29	19.806	20.322	20.838	25.408	33.151	0	34.403	36.129	43.284	37.402	37.917	65.456	66.748	48.988	49.563	47.522	42.381	0	105.08	56.629	32.161	29.755	29.755	29.755	29.755	29.755	29.755	29.755	29.755	29.755	29.755	29.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.075	6.787	6.802	6.818	6.833	33.814	33.829	33.842	9.35	9.365	9.38	9.553	9.601	42.449	43.243	44.054	44.856	117.929	118.692	117.333	118.077	118.896	119.773	129.399	130.123	130.888	131.688	131.132	131.908	132.717	133.824	12.651	12.478	12.603	13.095	13.711	14.341	14.754	15.355	15.97	16.425	17.032	17.606	18.157	18.55	19.589	21.705	21.705	20.743	21.273	21.705	22.138	22.602	23.198	23.632	28.107	35.688	36.124	36.801	68.708	75.94	70.024	70.66	131.062	132.074	114.083	114.6	112.586	107.408	64.404	105.08	56.629	32.161	29.755	29.755	29.755	29.755	29.755	29.755	29.755	29.755	29.755	29.755	29.755	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	5.673	5.673	0	0	0	-1.55	-0.222	-7.788	0	-4.661	0	-9.638	0	-10.141	0	0	0	-16.868	-17.103	-16.613	0	-13.382	-13.109	0	0	0	0	0	0	0	0	1.006	0	0	0	-0.189	0	-0.086	-0.082	-0.077	0	0	-0.055	-0.055	0	-0.821	-0.847	-1.099	0	-1.12	0	0	0	-0.366	0	-8.086	0	-9.393	-6.744	-5.557	0	-5.633	-7.042	-8.189	0	-5.405	-4.671	-4.678	0	-4.412	-4.195	-5.082	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	0.554	0.554	0.768	0.758	0.809	8.76	4.554	2.95	3.068	2.144	2.426	1.55	0.222	7.788	0	4.661	0.568	9.638	0	10.141	0.078	0.287	0	16.868	17.103	16.613	0.011	13.382	13.109	0.099	0	3.541	5.087	4.797	9.546	18.323	20.899	22.333	25.725	27.955	28.601	0.189	0	0.086	0.082	0.077	0	0	0.055	0.055	0	0.821	0.847	1.099	0	1.12	0	0	0	0.366	10.633	8.086	0	9.393	6.744	5.557	0	5.633	7.042	8.189	0	5.405	4.671	4.678	0	4.412	4.195	5.082	0	0	0	0	0	0	0	0	0	0	0	0	950.363	0	1,099.204	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.596	8.102	8.298	8.378	8.339	8.436	6.85	6.139	2.325	3.307	2.817	6.015	6.024	5.823	4.51	4.498	3.838	2.784	0.574	0.631	0.614	0.704	0.684	0.456	0.492	0.513	0.543	0.558	0.575	0.386	0.433	0.471	0.485	0.533	0.628	0.349	0.311	0.307	0.401	0.415	0.434	0.608	0.68	0.711	0.639	0.732	1.272	1.272	0.92	1.072	1.272	1.378	1.377	5.777	6.235	0.905	0.946	2.603	1.134	5.8	-10.633	13.526	1.169	37.96	7.806	7.485	6.923	2.831	3.162	43.962	3.695	45.373	19.297	18.058	17.663	16.797	17.034	17.168	17.266	17.373	16.613	16.787	17.23	16.921	48.076	47.504	40.49	37.511	4.285	4.094	-946.223	4.312	-1,094.563	4.98	4.365	4.5	4.4	4.6
Total Non-Current Assets Numbers are in millions	53.736	67.31	70.045	71.221	71.519	106.759	106.416	102.607	65.123	58.42	58.425	59.373	59.384	91.297	91.286	92.558	94.126	166.146	141.482	137.544	136.561	136.478	136.284	146.021	146.652	148.119	149.71	149.736	149.94	149.998	151.021	28.352	28.594	27.598	32.903	42.138	44.231	47.07	49.98	52.435	52.962	24.227	24.424	24.679	24.649	24.726	26.772	26.772	26.374	26.02	26.772	28.076	29.541	35.767	37.909	38.693	56.518	68.639	70.818	110.858	115.078	124.97	114.12	220.995	190.883	172.991	174.181	169.791	167.24	165.736	168.095	163.403	104.509	93.53	93.768	91.026	93.445	94.929	97.623	99.516	101.107	103.411	102.549	97.639	89.878	85.788	65.718	62.999	21.524	21.101	20.809	20.309	16.363	15.975	15.01	14.9	14.7	14.6
Total Assets Numbers are in millions	140.181	163.532	225.093	226.513	229.138	314.045	366.965	391.03	382.386	354.23	318.117	279.012	204.971	204.37	220.479	188.139	193.267	285.27	332.944	321.502	302.356	303.787	324.776	326.833	308.712	304.79	333.066	302.319	301.568	295.778	315.912	172.642	170.995	162.857	175.654	137.116	145.036	138.13	143.567	123.327	110.535	83.346	94.311	73.836	68	82.813	78.367	78.367	67.27	70.153	78.367	73.342	73.491	91.178	115.172	106.567	131.289	163.845	197.519	243.104	271.011	382.375	390.84	453.551	395.839	399.844	424.942	381.575	363.116	379.635	413.286	368.907	353.21	357.443	359.641	309.919	291.85	305.841	311.935	284.071	270.856	283.45	276.653	273.967	244.633	232.442	193.904	169.613	146.846	136.547	117.126	101.898	84.488	77.639	67.31	59.2	57.3	35.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.527	29.378	34.966	36.542	26.764	53.165	61.85	115.238	114.602	98.878	96.399	83.403	45.207	34.21	74.255	38.497	31.54	40.658	87.265	67.675	46.633	41.724	66.899	62.146	46.936	39.408	66.02	44.781	43.247	38.456	61.745	38.895	32.702	26.829	47.574	21.161	31.997	27.32	37.192	27.019	16.565	17.776	32.753	21.117	16.926	28.563	24.535	24.535	16.041	14.766	24.535	18.807	18.332	24.443	37.107	32.585	26.109	34.485	38.198	37.7	35.232	47.594	43.993	47.241	39.806	52.382	61.375	49.704	49.093	51.136	61.132	58.369	49.726	48.428	57.861	32.839	25.798	25.466	34.879	22.66	21.735	29.318	41.288	34.635	25.472	25.403	25.255	20.542	19.989	17.855	12.336	10.325	8.471	6.919	5.871	6.8	5.6	5.8
Short Term Debt Numbers are in millions	6.435	6.191	5.825	6.421	6.679	6.856	6.989	8.016	7.831	6.384	6.123	5.543	5.133	5.337	3.72	3.695	3.657	3.682	15.993	15.993	15.993	15.993	15.993	15.993	15.993	15.993	15.993	15.993	15.993	15.993	15.993	0	0	0	0	0	0	0	0	0	0	0	0	1.848	1.939	1.803	3.539	3.539	0	0	0	0	0	0	0	0	0	3.243	17.944	10.458	0.397	63.155	79	109.386	48.395	37.405	47.759	35.178	4.968	11.437	40.854	0.9	20.258	23.153	0	19.593	18.52	25.062	0	0	0	0	0	0	0	0	0	0	0	0	-2,092.611	0	-1,012.484	0	0	0	0	0
Tax Payables Numbers are in millions	1.064	0.328	0.086	0.536	0.72	0.839	0.914	0.595	0.845	5.709	0	3.989	3.949	3.852	0	3.695	3.677	3.599	0	3.317	3.186	3.103	0	2.646	2.571	2.52	0	2.342	5.126	5.053	0	3.758	3.614	3.828	0	3.627	3.533	2.664	0	2.813	2.873	2.891	0	2.891	3.555	3.711	0	-0.889	3.472	3.363	0	3.015	3.06	2.947	0	0	0	0	0	3.047	0	0.311	0	1.483	0.242	1.336	0	1.843	2.885	8.519	0	0.95	5.67	15.063	0	6.998	3.083	9.159	0	0	0	0	0	0	0	0	0	0	0	0	2,542.967	0	1,814.613	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.432	5.075	5.148	4.194	6.581	6.285	6.278	3.453	1.757	5.551	6.401	15.943	11.632	9.445	7.633	7.46	9.318	6.178	8.37	7.846	9.194	12.126	10.764	8.056	8.746	12.162	12.892	9.379	10.491	10.582	13.027	0	0	0	0	0	0	0	0	0	0	0	0	6.42	5.734	6.624	6.402	6.441	0	0	0	0	0	0	0	0	0	0	0	0	2.402	3.381	37.318	2.158	2.301	1.894	31.444	2.084	2.327	3.216	29.097	3.309	2.811	2.785	0	2.657	2.166	2.24	0	0	0	0	0	0	0	0	0	0	0	0	2,092.611	0	1,012.484	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.939	13.392	15.614	19.749	22.514	28.908	25.592	25.443	21.794	27.028	20.638	12.929	16.18	3.366	3.1	2.982	3.045	3.048	3.213	3.904	3.915	3.9	3.718	3.253	3.266	3.04	3.5	3.773	3.865	4.397	4.753	11.362	10.159	11.637	12.097	10.504	10.197	9.819	10.733	8.694	7.832	10.262	11.724	1.848	1.939	1.658	1.803	1.764	10.298	11.717	11.744	12.452	13.353	14.534	19.093	23.214	29.092	29.777	31.391	34.633	38.406	61.182	19.075	31.023	26.841	29.028	6.78	27.231	30.168	36.889	7.137	25.111	8.481	17.848	38.463	9.816	5.83	13.272	40.722	32.693	23.886	30.559	23.793	23.415	21.711	30.742	18.566	21.901	11.579	18.434	11.462	12.328	8.321	11.51	8.22	8.7	10	7.2
Total Current Liabilities Numbers are in millions	43.333	54.036	61.553	66.906	62.538	95.214	100.709	152.15	145.984	137.841	129.561	117.818	78.152	52.358	88.708	52.634	47.56	53.566	114.841	95.418	75.735	73.743	97.374	89.448	74.941	70.603	98.405	73.926	73.596	69.428	95.518	50.257	42.861	38.466	59.671	31.665	42.194	37.139	47.925	35.713	24.397	28.038	44.477	31.233	26.538	38.648	36.279	36.279	26.339	26.483	36.279	31.259	31.685	38.977	56.2	55.799	55.201	67.505	87.533	82.791	76.437	175.312	179.386	189.808	117.343	120.709	147.358	114.197	86.556	102.678	138.22	87.689	81.276	92.214	96.324	64.905	52.314	66.04	75.601	55.353	45.621	59.877	65.081	58.05	47.183	56.145	43.821	42.442	31.568	36.288	23.797	22.653	16.792	18.429	14.091	15.5	15.6	13
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.521	42.946	75.929	63.751	54.888	48.434	75.872	36.004	33.517	28.172	29.446	31.102	32.947	44.546	33.053	40.222	41.46	42.461	15.993	19.991	23.989	27.988	31.986	35.984	39.982	43.984	47.979	51.977	55.975	59.974	63.971	0	0	0	0	0	0	0	0	0	0	0	0	0.214	0.214	5.812	5.537	5.537	5.365	5.251	0	3.015	3.06	0	0	0	0	0	0	0	0	0	0	3.889	3.98	4.07	4.158	4.245	4.275	0	0	5.605	0	0	0	0	0	0	0	0	0	0	0	0	0	3.164	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.745	0	0.321	0.313	0.5	0	0	0	0	0	0	3.989	3.949	3.852	3.676	3.695	3.677	3.599	3.427	3.317	3.186	3.103	2.955	2.646	2.571	2.52	2.403	2.342	5.126	5.053	4.116	0	0	0	0	0	0	0	0	0	0	0	0	2.891	3.555	3.658	3.21	3.21	3.472	-1.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.042	0.253	0.321	0.313	0.5	0	0	0	0	0	0	1.55	0.222	7.788	1.783	4.661	3.108	9.638	11.888	10.141	9.978	9.687	8.558	16.868	17.103	16.613	16.991	13.382	13.109	13.251	18.38	3.541	5.087	4.797	0	18.323	20.899	22.333	0	27.955	28.601	1.627	1.484	1.66	1.665	1.434	1.008	1.008	1.355	1.353	1.008	1.341	1.301	1.291	0.754	0	1.343	1.428	1.037	8.74	3.578	3.317	5.123	15.247	15.41	15.401	16.792	16.917	16.819	15.977	16.99	10.216	6.88	6.88	11.081	10.722	10.427	10.422	10.206	9.819	10.56	11.046	9.149	6.985	3.835	0	2.67	1.037	0.731	0.49	0.462	0	295	0	0.187	0.1	0	0
Other Non-Current Liabilities Numbers are in millions	5.469	4.997	3.976	3.611	5.865	6.348	9.699	10.365	6.004	5.672	5.915	1.107	0.585	2.901	2.663	2.465	2.546	2.375	4.199	3.769	3.878	4.366	4.714	5.413	5.743	6.371	6.431	7.041	9.07	7.884	6.936	1.937	0.286	0.217	4.911	-13.477	-16.134	-18.31	4.077	-23.5	-23.888	4.982	5.024	2.057	1.412	1.308	1.534	1.534	1.766	6.575	10.281	7.537	2.565	5.624	5.735	4.998	5.025	5.503	5.264	6.965	8.478	10.765	9.877	3.421	3.441	3.191	0	0	0	5.626	5.61	0.2	1.746	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-286.529	0	0	0.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	37.777	48.196	80.547	67.988	61.753	54.782	85.571	46.369	39.521	33.844	35.361	37.748	37.703	59.087	41.175	51.043	50.791	58.073	35.507	37.218	41.031	45.144	48.213	60.911	65.399	69.488	73.804	74.742	83.28	86.162	93.403	5.478	5.373	5.014	4.911	4.846	4.765	4.023	4.077	4.455	4.713	6.609	6.508	6.822	6.846	12.212	11.289	11.289	11.958	11.826	11.289	11.893	6.926	6.915	6.489	4.998	6.368	6.931	6.301	15.705	12.056	14.082	15	22.557	22.831	22.662	20.95	21.162	21.094	21.603	22.6	16.021	8.626	7.08	11.281	10.722	10.427	10.422	10.206	9.819	10.56	11.046	9.149	6.985	3.835	3.164	2.67	1.037	0.731	0.49	0.462	10.325	8.471	6.919	0.187	0.2	5.6	0.1
Total Liabilities Numbers are in millions	81.11	102.232	142.1	134.894	124.291	149.996	186.28	198.519	185.505	171.685	164.922	155.566	115.855	111.445	129.883	103.677	98.351	111.639	150.348	132.636	116.766	118.887	145.587	150.359	140.34	140.091	172.209	148.668	156.876	155.59	188.921	55.735	48.234	43.48	64.582	36.511	46.959	41.162	52.002	40.168	29.11	34.647	50.985	38.055	33.384	50.86	47.568	47.568	38.297	38.309	47.568	43.152	38.611	45.892	62.689	60.797	61.569	74.436	93.834	98.496	88.493	189.394	194.386	212.365	140.174	143.371	168.308	135.359	107.65	124.281	160.82	103.71	89.902	99.294	107.605	75.627	62.741	76.462	85.807	65.172	56.181	70.923	74.23	65.035	51.018	59.309	46.49	43.479	32.299	36.778	24.259	22.653	16.792	18.429	14.279	15.7	15.6	13.1
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	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	12.384	10.084	11.046	9.513	8.317	6.483	4.879	3.058	2.411	2.176	3.061	3.004	2.729	1.781	1.261	0.625	0.213	0	0.215	0.216	0.462	0.23	0	0.826	1.381	0.506	0.578	5.004	3.842	2.661	0.796	0.191	6.905	6.091	8.033	7.638	7.348	6.975	6.769	6.75	6.512	6.464	6.103	5.901	5.742	5.506	0	0	5.118	4.941	0	4.904	4.668	4.57	0	3.755	3.869	3.599	0	1.713	4.158	5.753	0	3.958	3.25	2.581	0	0.405	3.248	2.758	3.549	13.609	16.943	11.193	10.682	4.97	4.174	3.121	2.828	2.791	0.999	0.677	0	0.57	0.601	6.734	4.9	4.026	9.203	8.976	16.812	16.647	16.18	15.863	18.602	18.1	0	0
Retained Earnings Numbers are in millions	47.77	52.694	73.631	84.713	97.916	158.093	176.307	189.806	194.408	180.524	150.12	121.184	87.346	92.456	90.272	84.94	95.629	174.497	183.29	189.107	185.689	184.939	179.448	175.969	167.728	165.239	161.496	150.09	142.496	138.966	127.522	117.804	116.503	114.079	103.347	92.97	90.483	89.926	84.552	76.004	74.62	41.757	36.598	23.023	22.071	22.237	19.715	16.542	16.633	19.901	18.295	18.334	22.64	33.345	41.136	35.425	59.843	80.614	94.433	135.667	169.784	178.661	185.021	230.759	247.36	249.403	251.418	241.719	248.426	250.044	248.123	249.494	244.582	244.585	238.474	227.605	223.424	224.757	221.58	215.469	212.086	210.644	201.238	207.337	192.421	166.595	142.637	122.107	105.344	90.794	76.054	62.597	51.516	43.347	34.428	25.5	20	18.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.3	-1.478	-1.684	-2.607	-1.386	-0.527	-0.501	-0.353	0.062	-0.155	0.014	-0.742	-0.959	-1.312	-0.937	-1.103	-0.926	-0.866	-0.909	-0.457	-0.561	-0.269	-0.259	-0.321	-0.737	-1.046	-1.217	-1.443	-1.646	-1.439	-1.327	-1.088	-0.647	-0.793	-0.308	-0.003	0.246	0.067	0.244	0.405	0.293	0.478	0.625	6.857	6.803	7.057	6.878	6.825	7.222	7.002	7.453	6.952	7.572	7.371	6.933	6.59	6.008	5.196	6.045	7.228	8.576	8.567	7.087	6.469	5.055	4.489	4.19	4.092	3.792	2.552	0.794	2.094	1.783	2.371	2.88	1.717	1.511	1.501	1.72	0.639	1.59	1.206	1.185	1.025	0.593	-0.196	-0.123	-5.749	-5.043	-2.242	-3.612	-2.745	-2.158	-1.49	-1.1	-1.1	-0.9	-0.6
Other Total Stockholders Equity Numbers are in millions	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.901	5.742	5.506	4.206	7.432	5.118	4.941	5.051	4.904	4.668	4.57	4.414	0	0	3.599	3.207	1.713	4.158	5.753	4.346	3.958	3.25	2.581	1.026	0.405	3.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.749	5.043	2.242	3.612	2.745	2.158	1.49	1.1	1	22.6	4.2
Total Shareholders Equity Numbers are in millions	59.071	61.3	82.993	91.619	104.847	164.049	180.685	192.511	196.881	182.545	153.195	123.446	89.116	92.925	90.596	84.462	94.916	173.631	182.596	188.866	185.59	184.9	179.189	176.474	168.372	164.699	160.857	153.651	144.692	140.188	126.991	116.907	122.761	119.377	111.072	100.605	98.077	96.968	91.565	83.159	81.425	48.699	43.326	35.781	34.616	31.953	30.799	30.799	28.973	31.844	30.799	30.19	34.88	45.286	52.483	45.77	69.72	89.409	103.685	144.608	182.518	192.981	196.454	241.186	255.665	256.473	256.634	246.216	255.466	255.354	252.466	265.197	263.308	258.149	252.036	234.292	229.109	229.379	226.128	218.899	214.675	212.527	202.423	208.932	193.615	173.133	147.414	126.134	114.547	99.769	92.867	79.245	67.696	59.209	53.031	43.5	41.7	22.2
Total Equity Numbers are in millions	59.071	61.3	82.993	91.619	104.847	164.049	180.685	192.511	196.881	182.545	153.195	123.446	89.116	92.925	90.596	84.462	94.916	173.631	182.596	188.866	185.59	184.9	179.189	176.474	168.372	164.699	160.857	153.651	144.692	140.188	126.991	116.907	122.761	119.377	111.072	100.605	98.077	96.968	91.565	83.159	81.425	48.699	43.326	35.781	34.616	31.953	30.799	30.799	28.973	31.844	30.799	30.19	34.88	45.286	52.483	45.77	69.72	89.409	103.685	144.608	182.518	192.981	196.454	241.186	255.665	256.473	256.634	246.216	255.466	255.354	252.466	265.197	263.308	258.149	252.036	234.292	229.109	229.379	226.128	218.899	214.675	212.527	202.423	208.932	193.615	173.133	147.414	126.134	114.547	99.769	92.867	79.245	67.696	59.209	53.031	43.5	41.7	22.2
Total Liabilities & Shareholders Equity Numbers are in millions	140.181	163.532	225.093	226.513	229.138	314.045	366.965	391.03	382.386	354.23	318.117	279.012	204.971	204.37	220.479	188.139	193.267	285.27	332.944	321.502	302.356	303.787	324.776	326.833	308.712	304.79	333.066	302.319	301.568	295.778	315.912	172.642	170.995	162.857	175.654	137.116	145.036	138.13	143.567	123.327	110.535	83.346	94.311	73.836	68	82.813	78.367	78.367	67.27	70.153	78.367	73.342	73.491	91.178	115.172	106.567	131.289	163.845	197.519	243.104	271.011	382.375	390.84	453.551	395.839	399.844	424.942	381.575	363.116	379.635	413.286	368.907	353.21	357.443	359.641	309.919	291.85	305.841	311.935	284.071	270.856	283.45	276.653	273.967	244.633	232.442	193.904	169.613	146.846	136.547	117.126	101.898	84.488	77.639	67.31	59.2	57.3	35.3

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