Onto Innovation Inc. (ONTO) - Quarterly Balance Statement

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ONTO
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94.32 (USD) • At close June 5, 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	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	203.727	212.945	188.738	172.571	190.893	233.508	206.585	224.257	230.484	175.872	200.383	180.175	172.463	169.602	152.207	134.218	126.45	136.72	101.606	129.388	291.949	130.673	139.702	111.958	170.77	175.072	124.334	56.491	180.321	177.359	159.365	57.705	137.388	37.859	38.546	66.439	148.241	161.478	155.254	156.179	158.41	156.985	162.485	177.301	183.519	167.372	158.591	157.825	166.373	169.216	105.416	90.02	89.002	96.671	133.114	88.73	81.127	71.12	71.922	66.12	57.715	57.839	51.444	67.243	65.368	67.735	70.11	62.269	48.693	57.42	98.78	64.125	55.583	72.479	57.878	29.932	39.063	37.986	39.058	26.396	30.486	12.627	39.442	36.665	34.494	41.22	41.339	39.904	39.371	42.047	42.789	67.878	65.558	94.642	95.989	86.636	77.05	29.736	31.033	32.584	32.828	35.1	0.3	1	4	1.5	2.7	0.9	2.9	3.7	1.8	2.8	2	1.7	1	1.7	2.9	3.6	1.2	7.9
Short Term Investments Numbers are in millions	646.884	639.383	666.666	613.461	550.038	464.303	423.079	385.346	353.034	371.912	352.329	364.825	369.448	341.741	309.344	276.621	266.45	237.002	238.797	182.673	190.629	189.563	53.436	67.892	70.602	62.684	70.005	126.966	112.266	109.589	91.339	91.244	85.143	87.872	84.715	96.661	110.055	116.924	122.27	119.444	123.045	113.871	114.857	122.643	127.913	86.582	74.811	91.033	81.32	64.963	68.321	78.902	84.649	70.888	24.662	4.588	0.415	0.629	2.96	5.711	9.379	3.08	9.62	5.058	8.299	10.549	4.121	3.009	10.542	16.505	22.362	51.648	51.492	33.714	34.736	44.435	39.364	42.821	46.953	51.874	53.932	64.12	40.387	39.442	40.194	39.342	39.668	37.702	31.267	31.223	30.65	29.951	28.911	0	0	0	0	0	0	0	0	0	0	13.9	9.9	9.9	8.9	9.9	9.6	9.6	9.6	8.6	7.6	6.7	8.1	6.1	4.8	4.5	5.6	0
Cash and Short Term Investments Numbers are in millions	850.611	852.328	855.404	786.032	740.931	697.811	629.664	609.603	583.518	547.784	552.712	545	541.911	511.343	461.551	410.839	392.9	373.722	340.403	312.061	291.949	320.236	193.138	179.85	170.77	175.072	194.339	183.457	180.321	177.359	159.365	148.949	137.388	125.731	123.261	163.1	148.241	161.478	155.254	156.179	158.41	156.985	162.485	177.301	183.519	167.372	158.591	157.825	166.373	169.216	173.737	168.922	173.651	167.559	157.776	93.318	81.542	71.749	74.882	71.831	67.094	60.919	61.064	72.301	73.667	78.284	74.231	65.278	59.235	73.925	121.142	115.773	107.075	106.193	92.614	74.367	78.427	80.807	86.011	78.27	84.418	76.747	79.829	76.107	74.688	80.562	81.007	77.606	70.638	73.27	73.439	97.829	94.469	94.642	95.989	86.636	77.05	29.736	31.033	32.584	32.828	35.1	0.3	14.9	13.9	11.4	11.6	10.8	12.5	13.3	11.4	11.4	9.6	8.4	9.1	7.8	7.7	8.1	6.8	7.9
Net Receivables Numbers are in millions	291.583	308.142	253.716	237.83	231.865	226.556	209.52	187.852	209.624	241.395	235.527	234.731	206.695	177.205	179.766	174.662	141.876	149.251	131.429	137.529	149.229	123.656	63.337	51.602	71.403	64.194	71.765	84.615	79.643	72.503	66.188	70.564	61.268	67.301	74.884	64.576	64.747	55.492	61.339	61.185	51.801	53.061	49.969	50.811	42.547	53.437	58.733	61.065	52.683	57.113	61.306	53.174	38.665	42.783	39.664	51.24	54.257	59.955	43.947	42.037	25.988	38.813	28.546	14.501	14.844	26.462	39.438	50.913	59.925	50.419	51.674	60.145	63.292	65.373	64.904	72.658	49.185	26.046	21.959	27.512	20.461	20.827	16.341	17.73	17.774	10.244	11.811	14.074	18.127	17.478	19.581	15.441	16.335	14.44	14.438	26.823	31.376	27.132	23.435	18.392	14.628	9.5	7.9	6.8	6.6	8.5	9.5	11.4	9.8	10.2	10.4	8.4	9.9	11.1	9.5	10.6	7.9	7.6	7.4	6.6
Inventory Numbers are in millions	292.657	286.979	308.304	319.712	329.517	327.773	346.055	352.073	338.358	324.282	307.864	280.613	263.008	243.108	222.311	206.981	200.896	191.217	184.981	171.836	160.543	176.134	104.132	106.836	103.989	96.82	91.391	84.222	79.763	67.521	65.766	66.835	66.226	65.485	68.595	70.561	74.143	71.49	72.604	69.266	68.055	63.344	65.829	65.624	62.321	61.351	65.939	72.056	70.275	63.422	58.696	54.996	53.154	49.501	57.783	57.052	57.375	52.311	52.32	51.463	47.892	45.534	49.156	53.989	56.579	57.076	72.092	76.572	79.964	70.987	61.056	60.615	61.157	55.433	58.269	57.174	53.922	30.073	30.948	31.21	31.918	33.996	32.998	32.563	31.771	28.321	26.083	27.338	30.303	30.488	27.874	22.622	20.646	22.695	23.959	25.259	25.311	23.773	20.018	15.644	12.806	11.4	9.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	34.454	30.073	40.524	41.638	30.523	31.127	35.963	33.517	23.596	21.411	53.041	50.574	41.256	32.866	43.692	38.294	38.312	34.942	39.816	46.972	53.313	43.156	11.571	26.257	9.958	14.821	8.976	7.808	6.045	4.699	17.533	4.634	4.971	4.113	7.975	0	21.519	8.137	17.947	16.498	15.882	7.945	23.774	22.204	16.392	14.804	7.771	5.781	5.65	4.301	7.119	78.694	84.841	73.118	62.467	3.955	2.253	2.514	4.271	3.725	40.601	1.125	48.996	5.011	6.402	1.626	16.125	12.81	10.81	8.296	11.288	9.769	10.16	9.745	6.2	6.324	6.67	3.093	3.432	2.974	3.031	3.05	3.357	3.332	3.766	3.958	2.215	2.713	3.339	2.697	3.376	3.547	3.549	2.518	1.456	1.909	2.677	4.527	1.086	1.07	0.956	0.5	0.6	12.9	14	15.5	14.5	13.6	13.1	10.3	8.6	9.2	7.9	7.6	7.3	7.1	6.6	6.4	4.8	5
Total Current Assets Numbers are in millions	1,469.305	1,477.522	1,457.948	1,385.212	1,332.836	1,283.267	1,221.202	1,183.045	1,155.096	1,134.872	1,122.636	1,085.631	1,032.242	948.089	885.474	811.629	754.828	731.661	676.721	644.912	628.519	641.664	372.178	364.545	356.12	350.907	366.471	360.102	345.772	322.082	308.852	290.982	269.853	262.63	274.715	320.663	308.65	296.597	307.144	303.128	294.148	290.321	302.057	315.94	304.779	288.178	291.034	296.727	294.981	294.052	300.858	282.611	272.138	263.101	260.063	205.565	195.427	186.529	175.42	169.056	160.325	146.391	143.905	145.802	151.492	163.448	201.886	205.573	209.934	203.627	245.16	246.302	241.684	236.744	221.987	210.523	188.204	140.019	142.35	139.966	139.828	134.62	132.525	129.732	127.999	123.085	121.116	121.731	122.407	123.933	124.27	139.439	134.999	134.295	135.842	140.627	136.414	85.168	75.572	67.69	61.218	56.5	18.5	34.6	34.5	35.4	35.6	35.8	35.4	33.8	30.4	29	27.4	27.1	25.9	25.5	22.2	22.1	19	19.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	140.638	137.807	135.111	131.689	123.764	121.971	104.184	99.883	97.624	91.98	84.253	101.467	101.886	82.094	104.397	108.464	109.566	87.95	112.792	95.517	96.973	122.008	31.749	31.915	18.599	18.874	16.763	16.88	17.498	17.342	15.849	15.091	12.329	11.858	12.355	13.513	13.95	12.346	12.178	12.787	13.06	12.938	12.244	11.837	12.552	13.058	13.011	12.484	13.378	11.909	11.154	11.179	11.077	12.53	11.563	12.55	13.108	13.677	13.607	11.551	12.541	12.841	15.698	16.703	17.778	19.053	18.065	18.483	17.518	16.062	15.777	16.087	16.191	16.882	17.707	16.715	16.282	8.599	7.448	7.378	7.451	8.33	8.607	6.834	6.741	6.817	6.681	6.985	7.27	7.454	7.638	4.946	5.042	5.221	5.448	5.359	4.216	3.824	3.237	3.207	3.152	3.1	2.8	2.3	2.3	2.5	2.2	2.1	2.2	2.2	2.4	2.5	2.4	2.6	2.8	2.6	2.8	2.9	3	3.5
Goodwill Numbers are in millions	330.037	329.98	315.811	315.811	315.811	315.811	315.811	315.811	315.811	315.811	315.811	315.811	315.811	315.811	313.891	313.891	313.891	306.632	307.626	307.626	307.626	307.148	22.495	22.495	22.495	22.495	22.495	22.495	22.495	22.495	22.495	22.495	22.495	22.495	22.495	22.495	22.495	22.495	22.495	22.495	22.495	22.495	22.495	22.495	22.495	22.553	24.934	19.298	11.252	11.371	8.532	11.269	4.492	4.492	4.492	4.492	4.492	4.492	4.492	3.282	3.282	3.282	3.282	0	0	0	190.391	189.733	190.458	188.832	145.005	145.005	145.005	145.176	145.591	146.256	146.45	0	0	0	0	0	0	0	0	0	0	0	0	0	13.209	0	0	0	0	0	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	119.012	127.457	128.086	141.2	154.263	167.375	180.724	194.548	208.373	222.197	235.97	249.742	263.512	277.281	292.892	305.886	318.21	318.357	330.923	344.569	358.222	371.953	6.337	6.674	7.061	7.448	7.786	8.07	30.847	31.127	31.501	9.263	32.263	10.273	10.808	11.403	34.493	35.088	35.993	30.508	31.022	31.537	32.052	32.619	33.289	34.017	37.006	31.949	22.923	23.729	17.56	18.251	11.89	12.306	12.731	13.176	13.62	10.466	14.52	13.277	13.69	12.058	14.516	9.079	9.365	11.428	44.734	46.486	46.756	51.222	34.043	35.163	36.282	37.401	38.52	39.639	40.758	21.873	22.092	22.311	22.53	22.749	22.967	23.186	23.417	23.588	23.808	24.027	24.246	24.465	11.475	2.053	2.117	2.181	2.266	2.351	2.435	2.52	2.605	2.69	2.774	2.9	3.1	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	449.049	457.437	443.897	457.011	470.074	483.186	496.535	510.359	524.184	538.008	551.781	565.553	579.323	593.092	606.783	619.777	632.101	624.989	638.549	652.195	665.848	679.101	28.832	29.169	29.556	29.943	30.281	30.565	30.847	31.127	31.501	31.758	32.263	32.768	33.303	33.898	34.493	35.088	35.993	30.508	31.022	31.537	32.052	32.619	33.289	34.017	37.006	31.949	22.923	23.729	17.56	18.251	11.89	12.306	12.731	13.176	13.62	14.958	14.52	13.277	13.69	15.34	14.516	9.079	9.365	11.428	235.125	236.219	237.214	240.054	179.048	180.168	181.287	182.577	184.111	185.895	187.208	21.873	22.092	22.311	22.53	22.749	22.967	23.186	23.417	23.588	23.808	24.027	24.246	24.465	24.684	2.053	2.117	2.181	2.266	2.351	2.435	2.52	2.605	2.69	2.774	2.9	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8	0	0	-45.596	-41.216	-18.836	-18.37	-8.32	0	0	0	0	0	-4.822	0	0	0	-2.235	0	-1.285	-1.397	3	5	5	-12.785	-12.81	1	0	-14.879	-14.879	-30.755	0	-30.826	0	0	0	-35.047	-34.973	-30.348	-30.348	-30.348	-30.348	-27.377	-27.087	-27.087	-34.332	-32.779	-32.881	-34.442	-34.6	-7.736	-9.277	-12.226	-12.24	-10.751	-9.912	-8.677	-3.217	-0.245	-0.667	-0.247	-0.245	0	-0.573	-0.337	0	0	-0.382	-0.382	0	0	-1.553	-1.848	0	-0.16	0	-0.257	0	-0.024	-0.118	-0.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46.641	42.811	34.76	29.374	24.247	18.836	18.37	8.32	4.787	4.778	4.287	4.461	4.669	4.822	2.254	2.263	2.332	2.235	1.292	1.285	1.397	1.456	12.899	12.842	12.785	12.81	14.896	14.85	14.879	14.879	30.755	32.165	30.826	30.85	35.047	35.047	35.047	34.973	30.348	30.348	30.348	30.348	27.377	27.087	27.087	34.332	32.779	32.881	34.442	34.6	7.736	9.277	12.226	12.24	10.751	9.912	8.677	3.217	0.245	0.667	0.247	0.245	0	0.573	0.337	2.903	0	0.382	0.382	0	0	1.553	1.848	0	0.16	0	0.257	0	0.024	0.118	0.354	4.347	0	0	0	6.319	0	0	5.299	5.299	4.915	5.732	5.759	5.79	6.121	6.121	6.429	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	1.419	1.514	1.649	47.726	43.666	21.288	40.267	27.574	21.153	25.225	24.81	4.348	4.287	26.538	4.355	4.36	4.892	23.572	1.361	24.148	25.047	1.351	0.509	0.512	32.035	18.316	0.499	0.469	15.385	15.371	31.343	0.59	31.417	0.593	0.604	0.594	35.616	35.793	31.281	31.449	31.605	31.841	28.847	28.685	28.763	36.109	34.64	34.81	36.465	36.694	19.067	17.921	17.98	17.974	6.029	4.476	4.678	3.889	4.69	4.745	4.766	3.631	4.799	4.618	5.265	0.6	2.616	3.3	3.409	0.473	4.082	4.032	4.036	4.283	3.789	3.149	2.957	9.51	9.04	7.822	6.125	1.234	6.725	6.717	6.839	0.562	6.151	6.034	0.71	0.812	0.806	1.239	0.402	0.311	0.324	0.325	0.41	7.042	5.57	4.604	0.203	2.4	0.7	1.4	1.4	1.4	1.1	1.1	1.1	0.2	0.3	0.4	0.3	0.3	0.2	0.2	0.1	0.2	0.2	0.2
Total Non-Current Assets Numbers are in millions	645.747	639.569	615.417	620.204	620.535	626.445	640.986	637.816	647.748	659.991	665.131	675.829	690.165	701.724	717.789	734.864	748.891	736.511	753.994	771.86	787.868	806.916	78.989	79.438	80.19	67.133	63.439	62.764	63.73	63.84	78.693	79.604	76.009	76.069	81.309	83.052	84.059	83.227	79.452	74.744	75.687	76.316	73.143	73.141	74.604	83.184	84.657	79.243	72.766	72.332	47.781	47.351	40.947	42.81	30.323	30.202	31.406	32.524	32.817	29.573	30.997	31.812	35.013	30.4	32.408	33.984	255.806	258.002	258.141	256.589	198.907	200.287	201.514	203.742	205.607	205.759	206.447	39.982	38.58	37.511	36.106	36.66	38.299	36.737	36.997	37.286	36.64	37.046	37.525	38.03	38.043	13.97	13.32	13.503	14.159	14.156	13.49	13.386	11.412	10.501	6.129	8.4	6.6	3.7	3.7	3.9	3.3	3.2	3.3	2.4	2.7	2.9	2.7	2.9	3	2.8	2.9	3.1	3.2	3.7
Total Assets Numbers are in millions	2,115.052	2,117.091	2,073.365	2,005.416	1,953.371	1,909.712	1,862.188	1,820.861	1,802.844	1,794.863	1,787.767	1,761.46	1,722.407	1,649.813	1,603.263	1,546.493	1,503.719	1,468.172	1,430.715	1,416.772	1,416.387	1,448.58	451.167	443.983	436.31	418.04	429.91	422.866	409.502	385.922	387.544	370.586	345.862	338.699	356.024	403.715	392.709	379.824	386.596	377.872	369.835	366.637	375.2	389.081	379.383	371.362	375.691	375.97	367.747	366.384	348.639	329.962	313.085	305.911	290.386	235.767	226.833	219.053	208.237	198.629	191.322	178.203	178.918	176.202	183.9	197.432	457.692	463.575	468.075	460.216	444.067	446.589	443.198	440.486	427.594	416.282	394.651	180.001	180.93	177.477	175.934	171.28	170.824	166.469	164.996	160.371	157.756	158.777	159.932	161.963	162.313	153.409	148.319	147.798	150.001	154.783	149.904	98.554	86.984	78.191	67.347	64.9	25.1	38.3	38.2	39.3	38.9	39	38.7	36.2	33.1	31.9	30.1	30	28.9	28.3	25.1	25.2	22.2	23.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.364	56.261	47.986	51.373	55.907	49.869	44.466	49.6	53.7	54.526	63.951	72.248	70.757	53.345	50.867	46.685	45.622	40.183	37.486	34.318	32.205	27.738	23.555	22.358	24.131	16.981	27.537	29.346	29.4	13.471	23.107	23.792	17.813	10.245	19.579	18.777	18.256	9.094	22.993	23.628	20.474	6.843	15.632	14.87	12.702	3.095	16.058	19.198	17.857	3.932	25.047	20.253	0	4.439	11.924	14.542	10.534	7.864	11.865	8.227	7.669	5.683	5.713	5.009	4.513	2.354	13.6	18.978	18.427	7.975	10.47	13.084	16.35	8.054	22.196	22.917	21.187	9.952	9.61	8.13	9.192	9.313	8.622	7.587	8.11	3.07	4.9	4.216	4.806	2.587	7.303	3.959	2.209	2.668	4.406	6.329	6.553	3.517	7.936	6.035	4.505	2.2	1.5	1.2	0.9	1.4	1.5	2.1	2.1	1.9	1.5	1.6	1.6	1.6	1.3	1.5	1.3	1.2	1.1	1.1
Short Term Debt Numbers are in millions	5.953	5.416	5.458	5.564	-23.052	5.494	5.602	5.966	5.811	-21.929	5.015	-24.717	-28.921	-23.731	-19.323	-13.49	-13.616	-7.937	-10.263	-7.588	-7.852	-5.712	2.264	2.532	2.458	0	0	0	0	0	0	0	0	0	0	59.885	58.863	58.107	57.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.468	0.151	0.15	0	0.145	1.311	0.492	0.486	0.354	0	0.891	0	2.023	2.248	0.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	19.99	9.331	10.559	3.649	6.519	3.21	2.586	1.899	7.089	1.91	1.518	1.376	16.952	6.315	0.747	1.076	2.543	4.109	0.639	0.217	3.689	2.783	0.602	1.117	1.623	3.164	3.183	3.133	3.565	2.68	4.77	1.168	0.983	0.813	6.373	7.157	5.697	1.163	4.969	1.039	0.924	1.017	0.639	0.121	0.557	0.758	0.325	0.244	0.274	1.823	4.164	1.419	0.588	0.707	0	0	0.021	0.25	0.489	0	0.322	0.865	0.845	0.897	1.026	1.187	0.244	0.11	1.228	1.101	0.447	0.39	0.565	0.695	0.958	0	0.748	0.77	1.086	1.106	1.099	1.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46.602	44.528	26.769	28.167	26.35	24.763	22.832	24.067	27.702	42.645	43.249	50.26	46.815	39.438	40.988	32.139	38.53	29.511	17.086	16.327	16.041	14.623	6.875	8.797	8.379	7.902	8.441	8.684	10.244	11.784	8.474	12.213	8.623	8.325	9.17	8.258	6.713	6.441	7.283	6.605	7.84	7.976	8.536	10.363	12.85	8.786	8.01	9.011	9.814	11.17	12.834	10.377	7.367	7.332	5.102	4.767	6.198	8.662	0.245	1.236	3.535	6.877	0.693	1.036	0.705	4.422	0.988	1.134	1.384	5.956	1.84	4.958	6.603	11.928	12.743	0	3.818	2.463	2.726	3.791	5.161	2.459	0	0	0	2.923	0	0	0	5.475	0	0	0	1.489	0	0	0	4.999	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	46.568	54.553	53.964	59.667	52.907	64.39	60.272	55.405	54.116	68.281	99.069	66.356	55.717	60.919	66.093	59.096	51.218	56.995	39.106	43.921	38.066	37.687	19.129	19.175	15.98	24.846	14.861	14.231	15.914	26.156	17.547	21.088	14.529	24.904	22.476	20.728	19.113	31.228	20.986	18.668	18.13	28.006	19.599	34.865	24.49	27.837	18.296	9.37	8.102	20.123	9.091	9.329	24.36	16.379	11.039	11.686	15.701	10.008	15.411	21.392	21.632	6.185	10.875	6.117	7.583	7.797	10.233	9.762	13.254	12.297	6.749	6.126	5.463	15.141	4.748	16.697	5.049	1.54	1.603	0.143	0.705	1.218	8.164	7.052	6.674	5.841	7.823	10.026	11.369	9.82	11.532	4.745	2.969	1.491	5.517	9.343	9.827	6.465	3.316	3.005	2.316	5.1	4.3	2.6	3.2	3.4	3.9	4	5.1	3.2	2.3	2.1	2.3	2.9	3.6	3.6	2.1	2.6	2.4	2.6
Total Current Liabilities Numbers are in millions	174.477	170.089	144.736	148.42	147.053	147.726	135.758	136.937	148.418	160.558	169.553	176.667	184.679	154.526	148.617	133.168	126.412	120.091	97.231	98.715	94.328	85.743	45.55	45.182	44.192	44.991	45.581	46.71	48.879	42.307	45.424	46.048	33.325	35.962	48.428	106.547	101.929	99.592	106.199	43.335	39.528	35.866	35.87	49.856	37.749	31.69	34.679	37.823	36.047	37.048	51.136	41.378	32.315	28.857	22.963	26.228	26.256	26.784	27.765	29.619	29.623	19.61	17.433	12.023	13.122	15.76	25.533	30.135	34.443	27.329	19.651	25.869	29.473	36.304	40.999	39.614	31.693	14.725	17.048	15.418	16.949	14.505	16.786	14.639	14.784	11.834	12.723	14.242	16.175	17.882	18.835	8.704	5.178	5.648	9.923	15.672	16.38	14.981	11.252	9.04	6.821	7.3	19.3	3.8	4.1	4.8	5.4	6.1	7.2	5.1	3.8	3.7	3.9	4.5	4.9	5.1	3.4	3.8	3.5	3.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.661	9.743	10.94	12.13	12.77	14.027	14.996	13.317	14.981	16.345	16.941	15.059	16.144	13.754	14.992	16.365	17.203	16.455	17.373	18.149	18.95	19.97	11.663	8.017	8.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.399	55.584	54.773	48.043	53.225	52.486	51.751	51.047	50.347	49.677	49.01	48.372	47.737	47.129	46.524	45.944	0	0	0	0	0	0	0	0	0	0	0	0	0.61	1.251	0	0	0.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.6	2.1	2.2	2.5	2.2	2.2	2.4	2.6	2.9	3.1	3	3.3	3.5	3.6	3.1	3.5	3.8	4.7
Deferred Revenue Non-Current Numbers are in millions	4.393	4.009	3.197	3.114	2.529	2.462	3.899	3.189	2.681	2.852	2.269	2.31	2.137	1.693	1.308	1.716	1.005	1.292	1.764	2.238	2.462	2.464	1.171	1.162	1.196	1.314	1.14	1.08	0.876	0.983	1.301	1.299	1.197	1.132	1.37	1.128	1.128	1.206	0.939	1.479	2.09	2.591	3.253	2.626	3.31	3.718	3.531	3.459	3.746	4.307	5.02	5.296	5.441	4.547	5.468	5.097	4.449	3.191	3.036	2.28	1.291	0.646	0.436	0.265	0	0	0.382	0	0	0.382	1.582	0	0	1.848	0.16	0	0	0	0.024	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.004	0.004	0	0	0	0	-18.895	-16.506	1.741	7.366	15.504	25.422	33.396	40.281	54.354	55.867	56.258	55.623	64.278	66.271	66.263	67.04	0.162	0.163	0.166	0.162	0.172	0.179	0.186	0.179	0.021	0	0.021	0.02	0.709	0.645	0.563	3.152	3.086	3.226	0.962	3.178	2.701	3.526	3.498	-3.718	-3.531	-3.459	-3.746	-4.307	-5.02	-5.296	-5.441	2.864	5.96	7.662	8.935	9.256	0	0	0	0.612	0	0	0	0	0	0	0	3.556	-2.297	0	0	10.647	0	0	0	0	-1.567	-1.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.895	7.364	10.967	10.076	9.468	8.962	11.393	10.704	10.398	11.316	14.126	14.059	13.73	13.504	10.442	9.814	10.529	9.965	12.386	10.19	8.579	9.337	8.319	11.959	12.28	9.685	8.861	8.907	10.708	9.299	8.592	11.247	9.158	7.85	8.423	10.388	10.269	9.554	10.554	8.458	6.139	2.901	3.703	6.777	6.1	8.918	13.889	13.952	10.018	9.837	8.812	8.736	8.693	1.341	7.281	7.403	7.317	7.235	4.046	4.635	5.511	7.462	5.102	5.218	5.481	5.584	10.581	9.422	8.403	4.471	14.658	13.09	13.453	0.659	4.064	4.226	4.249	0.742	0.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.045	0.045	0.065	0.065	0.065	0.065	0	0.1	0	0.1	0	0	0	0	0	0.1	0.2	0	0.1	0.2	0.3	0.2	0.3	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	20.953	21.12	25.104	25.32	24.767	25.451	30.288	27.21	29.801	37.879	48.84	56.85	65.407	69.232	81.096	83.762	84.995	83.335	95.801	96.848	96.254	98.811	20.144	21.301	22.256	11.161	10.173	10.166	10.894	10.461	9.914	11.247	10.035	9.002	9.771	10.388	10.269	9.554	10.554	66.336	64.775	63.443	63.654	62.628	61.896	60.669	64.936	64.299	59.695	58.847	57.184	56.473	55.822	55.276	53.225	7.403	7.317	7.235	7.082	6.915	6.802	7.462	5.538	5.483	5.481	5.584	10.963	10.032	9.654	8.409	14.658	13.802	13.453	11.306	4.224	4.226	4.249	0.742	0.399	1.786	2.205	3	0	0	0	0	0	0	0	0	3.2	3.4	3.2	3.6	0.045	0.045	0.045	0.065	0.065	0.065	0.065	2.4	25.7	2.1	2.3	2.5	2.2	2.2	2.4	2.6	3	3.3	3	3.4	3.7	3.9	3.3	3.8	3.9	4.8
Total Liabilities Numbers are in millions	195.43	191.209	169.84	173.74	171.82	173.177	166.046	164.147	178.219	198.437	218.393	233.517	250.086	223.758	229.713	216.93	211.407	203.426	193.032	195.563	190.582	184.554	65.694	66.483	66.448	56.152	55.754	56.876	59.773	52.768	55.338	57.295	43.36	44.964	58.199	116.935	112.198	109.146	116.753	109.671	104.303	99.309	99.524	112.484	99.645	92.359	99.615	102.122	95.742	95.895	108.32	97.851	88.137	84.133	76.188	33.631	33.573	34.019	34.847	36.534	36.425	27.072	22.971	17.506	18.603	21.344	36.496	40.167	44.097	35.738	34.309	39.671	42.926	47.61	45.223	43.84	35.942	15.467	17.447	15.418	16.949	14.505	16.786	14.639	14.784	11.834	12.723	14.242	16.175	17.882	18.835	8.704	5.178	5.648	9.968	15.717	16.425	15.046	11.317	9.105	6.886	7.3	45	5.9	6.4	7.3	7.6	8.3	9.6	7.7	6.8	7	6.9	7.9	8.6	9	6.7	7.6	7.4	8.5
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	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.05	0.05	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.05	0.031	0.031	0.031	0.031	0.032	0.032	0.032	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.032	0.032	0.032	0.033	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.03	0.03	0.03	0.03	0.029	0.029	0.029	0.029	0.029	0.029	0.028	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0	0	14.5	14.3	14.2	13.8	13.7	13.5	13.2	12.1	12	11.8	11.8	11.2	11.2	11.1	11	10.3	10.2
Retained Earnings Numbers are in millions	671.121	664.55	635.209	582.158	529.209	482.356	452.047	416.161	390.265	362.756	325.631	273.416	221.841	168.511	121.774	85.326	50.275	26.162	6.248	-1.843	-9.267	-4.863	12.889	6.329	0.803	-6.773	-14.855	-22.042	-36.739	-51.869	-51.065	-68.434	-77.627	-84.706	-90.832	-100.118	-107.719	-121.658	-124.541	-131.739	-137.766	-139.614	-141.108	-140.11	-135.698	-134.974	-137.028	-137.28	-138.039	-138.432	-167.428	-174.089	-180.435	-182.297	-188.527	-193.827	-200.784	-207.523	-217.077	-225.98	-232.493	-234.538	-228.424	-223.589	-214.964	-204.91	40.697	41.145	43.13	44.776	45.32	43.932	38.481	32.897	24.507	16.436	8.445	20.191	19.985	18.824	16.963	15.214	13.126	10.932	9.44	8.462	7.618	7.153	6.867	6.692	6.136	9.227	8.571	8.123	7.462	6.603	2.486	-3.617	-9.463	-15.766	-24.342	-27.2	-29.9	18.1	17.8	18	18.3	17.9	16.4	16.1	14.5	13	11.7	10.4	9.2	8.2	7.2	6.4	3.8	3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.512	-13.863	-6.325	-13.346	-11.149	-7.899	-12.778	-10.689	-7.528	-10.01	-15.805	-10.679	-5.297	1.316	3.024	2.508	2.538	4.568	1.666	-0.065	-3.355	-0.598	-1.52	-1.256	-1.686	-1.263	-1.568	-1.298	-0.55	-1.205	-1.392	-1.481	-1.615	-2.779	-1.401	-1.366	-1.991	-2.623	-2.729	-2.202	-2.206	-2.652	-1.666	-1.541	-1.924	-1.795	-1.509	-2.074	-1.52	-1.085	-1.104	-1.627	-1.299	-1.462	-1.711	-0.764	-1.056	-0.93	-1.352	-2.329	-1.456	-1.848	-2.114	-2.967	-4.026	-2.543	-2.105	0.629	0.171	-0.214	-0.39	-0.99	-1.01	-1.178	-1.044	-1.649	-0.889	-2.952	-3.578	-2.066	-2.179	3.8	0.8	-1.344	-0.938	-5.317	-0.838	-0.804	-0.797	-0.295	0.22	-0.195	-0.678	-0.304	-0.262	-0.312	-0.244	-0.275	-0.257	-0.235	-0.229	-0.2	-1.3	-0.4	-0.6	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,259.964	1,275.146	1,274.592	1,262.815	1,263.442	1,262.029	1,256.824	1,251.193	1,241.839	1,243.631	1,259.498	1,265.156	1,255.728	1,256.179	1,248.703	1,241.68	1,239.45	1,233.967	1,229.72	1,223.068	1,238.378	1,269.437	374.073	372.396	370.714	369.893	390.547	389.298	386.986	386.196	384.631	383.174	381.713	381.189	390.027	388.233	390.19	394.928	397.082	402.11	405.472	409.562	418.417	418.215	417.327	415.739	414.58	413.17	411.532	409.974	408.819	407.795	406.65	405.505	404.404	396.696	395.069	393.456	391.788	390.373	388.815	387.486	386.454	385.221	384.256	383.51	382.574	381.604	380.647	379.886	364.799	363.947	362.772	361.128	358.879	357.626	351.125	147.278	147.059	145.284	144.184	141.544	140.895	142.225	141.693	140.058	138.237	138.17	137.671	137.668	137.106	135.657	135.232	134.315	132.817	132.759	131.221	87.385	85.372	85.072	85.017	85	4.3	0.1	0.3	0	-0.8	-0.9	-0.8	-0.8	-0.3	-0.1	-0.3	-0.1	0	0	0	0.2	0.7	1.5
Total Shareholders Equity Numbers are in millions	1,919.622	1,925.882	1,903.525	1,831.676	1,781.551	1,736.535	1,696.142	1,656.714	1,624.625	1,596.426	1,569.374	1,527.943	1,472.321	1,426.055	1,373.55	1,329.563	1,292.312	1,264.746	1,237.683	1,221.209	1,225.805	1,264.026	385.473	377.5	369.862	361.888	374.156	365.99	349.729	333.154	332.206	313.291	302.502	293.735	297.825	286.78	280.511	270.678	269.843	268.201	265.532	267.328	275.676	276.597	279.738	279.003	276.076	273.848	272.005	270.489	240.319	232.111	224.948	221.778	214.198	202.136	193.26	185.034	173.39	162.095	154.897	151.131	155.947	158.696	165.297	176.088	421.196	423.408	423.978	424.478	409.758	406.918	400.272	392.876	382.371	372.442	358.709	164.534	163.483	162.059	158.985	156.775	154.038	151.83	150.212	148.537	145.033	144.535	143.757	144.081	143.478	144.705	143.141	142.15	140.033	139.066	133.479	83.508	75.667	69.086	60.461	57.6	-19.9	32.3	31.8	32	31.3	30.7	29.1	28.5	26.3	24.9	23.2	22.1	20.4	19.4	18.3	17.6	14.8	14.7
Total Equity Numbers are in millions	1,919.622	1,925.882	1,903.525	1,831.676	1,781.551	1,736.535	1,696.142	1,656.714	1,624.625	1,596.426	1,569.374	1,527.943	1,472.321	1,426.055	1,373.55	1,329.563	1,292.312	1,264.746	1,237.683	1,221.209	1,225.805	1,264.026	385.473	377.5	369.862	361.888	374.156	365.99	349.729	333.154	332.206	313.291	302.502	293.735	297.825	286.78	280.511	270.678	269.843	268.201	265.532	267.328	275.676	276.597	279.738	279.003	276.076	273.848	272.005	270.489	240.319	232.111	224.948	221.778	214.198	202.136	193.26	185.034	173.39	162.095	154.897	151.131	155.947	158.696	165.297	176.088	421.196	423.408	423.978	424.478	409.758	406.918	400.272	392.876	382.371	372.442	358.709	164.534	163.483	162.059	158.985	156.775	154.038	151.83	150.212	148.537	145.033	144.535	143.757	144.081	143.478	144.705	143.141	142.15	140.033	139.066	133.479	83.508	75.667	69.086	60.461	57.6	-19.9	32.3	31.8	32	31.3	30.7	29.1	28.5	26.3	24.9	23.2	22.1	20.4	19.4	18.3	17.6	14.8	14.7
Total Liabilities & Shareholders Equity Numbers are in millions	2,115.052	2,117.091	2,073.365	2,005.416	1,953.371	1,909.712	1,862.188	1,820.861	1,802.844	1,794.863	1,787.767	1,761.46	1,722.407	1,649.813	1,603.263	1,546.493	1,503.719	1,468.172	1,430.715	1,416.772	1,416.387	1,448.58	451.167	443.983	436.31	418.04	429.91	422.866	409.502	385.922	387.544	370.586	345.862	338.699	356.024	403.715	392.709	379.824	386.596	377.872	369.835	366.637	375.2	389.081	379.383	371.362	375.691	375.97	367.747	366.384	348.639	329.962	313.085	305.911	290.386	235.767	226.833	219.053	208.237	198.629	191.322	178.203	178.918	176.202	183.9	197.432	457.692	463.575	468.075	460.216	444.067	446.589	443.198	440.486	427.594	416.282	394.651	180.001	180.93	177.477	175.934	171.28	170.824	166.469	164.996	160.371	157.756	158.777	159.932	161.963	162.313	153.409	148.319	147.798	150.001	154.783	149.904	98.554	86.984	78.191	67.347	64.9	25.1	38.2	38.2	39.3	38.9	39	38.7	36.2	33.1	31.9	30.1	30	29	28.4	25	25.2	22.2	23.2

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