PDF Solutions, Inc. (PDFS) - Quarterly Balance Statement

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28.21 (USD) • At close January 3, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.428	91.987	85.256	98.978	111.62	100.36	114.382	119.624	93.728	81.343	35.799	27.684	71.238	87.201	74.287	30.315	118.386	103.441	100.385	97.605	100.259	86.817	90.415	96.089	96.788	100.916	98.522	101.267	100.75	109.007	114.926	116.787	118.534	122.222	129.398	126.158	126.259	131.699	131.88	115.464	116.121	106.909	100.994	89.371	85.233	76.767	63.183	61.637	50.932	50.176	45.531	46.041	44.187	41.712	39.396	38.154	34.565	32.092	34.899	34.899	33.176	36.365	32.78	31.686	27.026	30.487	33.025	35.315	38.461	35.652	32.083	36.451	52.781	39.986	40.135	60.506	59.341	51.862	48.388	45.66	42.939	42.472	42.748	39.11	46.567	67.073	71.866	71.49	73.25	66.633	69.878	70.835	69.445	5.32	6.866
Short Term Investments Numbers are in millions	23.724	25.888	37.628	36.544	23.744	23.678	19.146	19.557	22.357	35.907	98.443	112.542	69.992	51.993	57.999	114.981	49.983	0	0	0	0	0	0	0	0	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	0.784	0	0	0	0	0	0	0	0	0	0	0	2	6.354	9.051	15.178	12.708	9.806	9.949	11.5	18.3	18.419	16.402	17.137	29.118	24.923	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	120.152	117.875	122.884	135.522	135.364	124.038	133.528	139.181	116.085	117.25	134.242	140.226	141.23	139.194	132.286	145.296	168.369	103.441	100.385	97.605	100.259	86.817	90.415	96.089	96.788	100.916	98.522	101.267	100.75	109.007	114.926	116.787	118.534	122.222	129.398	126.158	126.259	131.699	131.88	115.464	116.121	106.909	100.994	89.371	85.233	76.767	63.183	61.637	51.432	50.96	45.531	46.041	44.187	41.712	39.396	38.154	34.565	32.092	34.899	34.899	33.176	38.365	39.134	40.737	42.204	43.195	42.831	45.264	49.961	53.952	50.502	52.853	69.918	69.104	65.058	60.506	59.341	51.862	48.388	45.66	42.939	42.472	42.748	39.11	46.567	67.073	71.866	71.49	73.25	66.633	69.878	70.835	69.445	5.32	6.866
Net Receivables Numbers are in millions	46.668	66.549	51.367	44.904	40.959	66.051	47.048	42.164	54.981	36.117	37.753	40.087	33.681	30.128	34.785	34.14	40.388	28.666	37.363	40.651	34.556	52.381	53.211	51.57	52.744	53.919	58.436	57.564	52.954	54.029	50.088	48.157	44.023	34.786	29.323	33.438	31.55	30.946	29.193	37.725	27.064	30.705	32.515	34.86	28.288	26.602	32.383	33.959	34.213	26.976	27.876	20.863	21.588	22.176	22.925	23.442	22.99	23.378	19.01	19.809	18.254	16.911	20.387	24.989	33.355	35.506	38.507	38.526	32.609	32.323	35.099	27.575	23.42	20.583	21.579	22.082	17.627	18.852	18.37	15.978	15.468	11.736	11.165	11.869	9.701	6.584	7.461	7.924	6.775	11.103	10.153	5.546	5.856	5.013	4.123
Inventory 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	2.805	2.994	3.317	3.343	4.046	4.181	4.185	5.92	4.868	6.217	7.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.618	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	24.575	25.441	21.53	17.422	18.001	14.264	12.565	12.063	6.163	6.508	8.857	8.194	6.498	6.815	7.175	5.944	9.31	8.627	21.456	5.02	8.026	8.843	9.862	15.824	10.89	8.66	9.654	10.138	13.16	17.626	13.482	10.67	10.326	4.728	3.479	3.655	7.532	7.997	6.218	6.231	7.215	9.502	8.295	9.552	8.392	10.463	12.434	7.002	3.234	2.8	2.481	3.717	3.587	3.869	3.967	3.246	3.665	2.826	3.438	3.029	2.771	2.586	3.639	5.147	5.543	5.285	5.854	5.03	5.469	5.167	5.807	5.377	3.146	2.59	2.492	2.9	4.664	4.434	4.417	4.271	4.086	3.895	4.22	4.422	4.004	5.006	4.463	4.406	5.349	4.379	4.682	3.439	1.402	0.659	0.586
Total Current Assets Numbers are in millions	191.395	190.858	185.016	197.848	194.324	204.353	193.141	193.408	180.529	163.775	180.852	188.507	185.209	182.037	178.446	193.38	218.067	140.734	149.376	147.576	142.841	148.041	153.488	157.221	160.422	163.495	167.212	163.9	160.284	171.849	171.755	170.279	167.72	161.736	162.2	163.251	165.341	170.642	167.291	159.42	150.4	147.116	141.804	133.783	121.913	113.832	108	99.202	88.879	80.736	75.888	70.621	69.362	67.757	66.288	64.842	61.22	58.296	57.347	57.737	54.201	57.862	63.16	70.873	81.102	83.986	87.192	88.82	88.039	91.442	91.408	85.805	96.484	92.277	89.129	85.488	81.632	75.148	71.175	65.909	62.493	58.103	58.133	55.401	60.272	78.663	83.79	83.82	85.374	82.115	84.713	79.82	76.703	10.992	11.575
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.379	45.131	40.83	42.264	42.902	48.379	47.435	46.176	44.762	43.63	41.323	40.703	43.435	43.905	44.318	45.914	46.199	47.468	48.377	48.407	46.55	43.82	44.275	35.681	34.12	28.095	26.536	25.386	23.604	23.068	20.798	19.341	18.192	16.076	13.236	11.325	11.362	10.356	9.895	8.832	8.679	8.497	7.582	7.064	6.265	5.799	4.953	3.897	3.577	2.42	2.145	0.777	0.798	0.82	0.844	0.797	0.949	1.059	1.297	1.573	1.724	2.006	2.427	2.675	3.049	3.344	3.487	3.621	3.761	4.005	3.742	3.916	3.533	3.595	3.635	3.328	3.525	3.614	3.236	3.321	3.444	3.55	3.659	4.11	4.024	3.453	3.321	3.533	2.923	3.187	2.247	2.179	2.283	1.918	1.787
Goodwill Numbers are in millions	15.011	14.996	15.003	15.029	15.008	14.123	14.123	14.123	14.123	14.123	14.123	14.123	15.305	15.305	15.305	15.774	2.293	2.293	2.293	2.293	2.293	2.293	1.923	1.923	1.923	1.923	1.923	1.923	1.873	0.215	0.215	0.215	0.215	0.215	0.215	0.215	0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.103	67.264	67.132	65.17	64.593	63.386	60.997	60.034	38.963	39.886	39.886	39.886	39.886	39.886	39.886	39.886	40.59	40.59	40.548	40.548	40.721	0	0	0.662	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.133	13.897	14.747	15.62	16.486	16.298	17.177	18.055	18.934	19.505	20.372	21.239	22.106	22.875	23.724	24.573	5.269	5.586	5.904	6.221	6.538	6.855	4.812	5.064	5.317	5.569	5.821	6.074	6.375	3.847	4.035	4.223	4.411	4.603	4.815	5.028	4.831	0	0	0	0	0	0.012	0.031	0.049	0.068	0.086	0.105	0.126	0.177	0.332	0.539	0.747	0.954	1.162	1.369	1.633	2.061	2.505	2.954	3.395	3.839	4.28	4.73	10.342	11.184	12.009	12.818	13.855	16.179	11.004	13.605	5.284	6.785	8.287	49.673	51.174	52.675	54.176	55.677	57.882	59.5	61.694	63.454	65.387	4.857	0.841	0.882	0.924	0.965	1.006	1.169	1.294	1.42	1.545
Goodwill and Intangible Assets Numbers are in millions	28.144	28.893	29.75	30.649	31.494	30.421	31.3	32.178	33.057	33.628	34.495	35.362	37.411	38.18	39.029	40.347	7.562	7.879	8.197	8.514	8.831	9.148	6.735	6.987	7.24	7.492	7.744	7.997	8.248	4.062	4.25	4.438	4.626	4.818	5.03	5.243	5.301	0	0	0	0	0	0.012	0.031	0.049	0.068	0.086	0.105	0.126	0.177	0.332	0.539	0.747	0.954	1.162	1.369	1.633	2.061	2.505	2.954	3.395	3.839	4.28	4.73	74.445	78.448	79.141	77.988	78.448	79.565	72.001	73.639	44.247	46.671	48.173	49.673	51.174	52.675	54.176	55.677	57.882	59.5	61.694	63.454	65.387	4.857	0.841	0.882	0.924	0.965	1.006	1.169	1.294	1.42	1.545
Long Term Investments Numbers are in millions	0	24.358	2.2	1.1	0.8	0.9	0.7	0.8	1	1.1	1.3	1.3	1.6	1.6	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	-0.031	-0.049	-0.068	0	-16.471	0	0	0.784	0.784	0.784	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	1	1	1	-8.922	0	0	0	0	0	0	0	0	-2.265	-1.998	-1.55	0	-1.433	-1.549	-1.953	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.173	0.145	0.145	0.157	0.032	0.076	0.09	0.064	0.016	0.046	0.067	0.075	0.174	0.176	0.198	0.249	30.498	29.522	25.085	25.327	23.1	21.378	21.099	19.044	17.714	17.747	15.896	16.348	18.522	15.815	16.201	15.64	10.201	10.106	10.186	10.299	7.174	7.351	7.643	8.025	7.59	8.196	8.448	8.599	10.971	11.349	11.343	16.471	0	0	0	0	0	0	0	0	0	0	0	0	1.15	0.974	0.626	0.631	0.6	10.825	8.814	8.922	6.265	5.155	6.603	4.994	2.361	1.139	0.823	0.877	2.265	1.998	1.55	0	1.433	1.549	1.953	0	3.875	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	37.26	8.614	28.882	18.118	12.901	6.143	6.622	6.045	6.611	6.988	7.54	7.821	7.395	7.772	7.34	7.69	8.282	8.093	8.322	9.72	8.025	7.284	7.088	6.972	8.163	8.943	9.752	10.545	11.312	12.263	14.615	12.631	9.413	9.497	7.565	1.651	2.882	3.46	1.448	1.161	1.292	1.597	1.479	1.718	1.893	2.1	2.085	1.55	1.161	1.414	1.651	1.663	0.615	0.685	0.748	0.727	0.673	0.805	0.74	0.495	0	0	0	0	-0.159	0.262	0.416	8.922	0.472	0.474	0.533	0.503	1.126	0.644	0.487	0.526	0.448	0.608	0.348	0.5	0.798	1.02	1.135	1.002	0.881	1.815	1.776	1.564	0.286	0.174	0.166	0.148	0.167	0.776	0.127
Total Non-Current Assets Numbers are in millions	115.956	107.141	101.807	92.288	88.129	85.919	86.147	85.263	85.446	85.392	84.725	85.261	90.015	91.633	92.685	94.2	92.541	92.962	89.981	91.968	86.506	81.63	79.197	68.684	67.237	62.277	59.928	60.276	61.686	55.208	55.864	52.05	42.432	40.497	36.017	28.518	26.719	21.167	18.986	18.018	17.561	18.29	17.509	17.381	19.129	19.248	18.467	5.552	4.864	4.011	4.912	3.763	2.944	3.177	3.472	3.611	3.973	4.643	5.26	5.74	6.987	7.537	8.051	8.754	78.935	93.879	92.858	90.531	88.946	89.199	82.879	83.052	51.267	52.049	53.118	54.404	55.147	56.897	57.76	59.498	62.124	64.07	66.488	68.566	74.167	10.125	5.938	5.979	4.133	4.326	3.419	3.496	3.744	4.114	3.459
Total Assets Numbers are in millions	307.351	297.999	286.823	290.136	282.453	290.272	279.288	278.671	265.975	249.167	265.577	273.768	275.224	273.67	271.131	287.58	310.608	233.696	239.357	239.544	229.347	229.671	232.685	225.905	227.659	225.772	227.14	224.176	221.97	227.057	227.619	222.329	210.152	202.233	198.217	191.769	192.06	191.809	186.277	177.438	167.961	165.406	159.313	151.164	141.042	133.08	126.467	104.754	93.743	84.747	80.8	74.384	72.306	70.934	69.76	68.453	65.193	62.939	62.607	63.477	61.188	65.399	71.211	79.627	160.037	177.865	180.05	179.351	176.985	180.641	174.287	168.857	147.751	144.326	142.247	139.892	136.779	132.045	128.935	125.407	124.617	122.173	124.621	123.967	134.439	88.788	89.728	89.799	89.507	86.441	88.132	83.316	80.447	15.106	15.034
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.504	4.219	5.729	2.561	2.633	2.279	6.289	6.388	5.186	3.382	4.053	5.554	3.21	7.078	0.967	4.399	2.212	2.763	4.828	7.636	2.203	1.813	2.522	2.454	3.286	2.495	2.588	2.536	2.608	2.27	2.436	2.206	0.947	2.469	2.016	1.293	1.453	1.898	1.235	0.803	0.992	0.933	0.961	1.129	0.659	1.049	1.347	2.054	0.818	1.546	1.42	0.974	0.923	1.155	1.1	1.08	0.511	1.202	1.055	0.959	1.438	1.515	1.715	1.384	1.925	2.488	2.563	3.469	2.725	2.762	3.442	3.277	2.918	2.523	1.576	1.728	1.443	1.827	1.434	1.023	1.594	1.726	1.29	0.835	1.429	1.37	0.441	0.499	0.724	0.611	0.705	0.738	1.74	1.628	1.247
Short Term Debt Numbers are in millions	1.706	3.218	1.625	3.058	3.008	1.538	3.144	1.412	2.896	2.986	2.45	1.758	3.48	3.54	3.484	1.926	3.526	3.76	3.908	1.867	3.652	3.75	3.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.059	0.086	0.108	0.109	0.098	0.108	0.115	0.117	0.337	0.336	0.37	0.393	0.418	0.431	-10.392	0.403	0.291	0.289	0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.017	0.017	0.016	0.016	0.016	0.024	0.026	0.026	1.023
Tax Payables Numbers are in millions	2.883	2.668	2.98	2.972	2.82	2.43	2.637	2.622	2.348	2.475	2.666	2.656	2.508	2.718	2.911	2.956	5.137	5.264	4.884	5.368	3.565	3.571	3.898	3.751	4.14	4.652	4.824	3.902	2.914	3.174	3.247	3.354	2.859	2.594	2.468	2.54	0	0	0	2.6	0	0.031	0	2.956	0	0	0	3.222	3.092	3.111	2.94	3.489	3.504	3.397	3.262	3.668	2.306	2.575	2.946	3.502	2.335	2.701	3.093	3.723	0.031	0.075	0.576	0.208	2.919	1.404	1.533	4.767	4.262	4.744	5.037	4.95	4.961	4.013	3.533	3.286	3.285	3.817	2.579	2.871	2.99	0	0	1.838	0.53	0	0	0.23	0	0	0
Deferred Revenue Numbers are in millions	28.728	32.174	29.988	27.32	29.507	31.769	26.664	27.871	26.644	20.048	24.113	23.691	22.21	18.131	17.917	21.232	20.504	10.584	14.122	11.756	9.831	10.114	10.749	9.112	8.029	9.369	8.474	8.115	7.913	9.322	9.977	8.277	8.472	6.052	6.472	5.969	5.173	5.647	5.265	3.74	2.637	3.57	5.117	2.439	2.661	3.406	4.411	4.039	2.445	2.646	3.311	2.961	2.636	2.824	3.586	3.021	3.188	1.68	1.791	1.584	1.54	1.968	2.057	1.792	2.966	3.6	4.504	3.159	4.221	5.237	6.572	3.705	2.702	2.989	3.259	2.281	2.378	2.949	3.704	2.905	3.346	3.649	3.731	3.3	2.256	2.163	4.403	4.496	4.481	2.622	2.81	2.773	3.51	2.014	2.223
Other Current Liabilities Numbers are in millions	16.909	13.185	11.474	14.932	11.95	14.061	15.528	19.907	15.328	12.903	9.287	10.167	9.731	8.703	9.822	11.692	1.497	-0.491	-0.678	1.369	1.374	2.116	1.245	4.211	5.215	3.286	2.649	5.218	4.972	4.764	3.654	12.962	5.408	5.48	10.146	10.623	12.358	6.597	5.576	5.245	6.745	11.231	14.087	8.783	10.884	8.922	7.904	10.383	8.644	7.484	7.161	3.872	6.562	6.428	4.865	4.498	4.548	4.394	5.015	6.391	4.531	5.948	6.097	7.273	8.166	8.827	8.271	9.107	7.971	9.949	7.647	7.168	4.472	3.49	4.177	7.995	8.488	6.969	6.52	7.383	8.639	5.8	6.253	5.782	12.65	5.734	5.882	3.401	4.74	5.043	9.077	6.061	5.526	4.686	3.705
Total Current Liabilities Numbers are in millions	57.73	55.464	51.796	50.843	49.918	52.077	54.262	58.2	52.402	41.794	42.569	43.826	41.139	40.17	35.101	42.205	32.876	21.88	27.064	27.996	20.625	21.364	22.242	19.528	20.67	19.802	19.135	19.772	18.613	19.53	19.314	18.522	17.686	16.595	14.63	14.456	13.811	14.142	12.076	12.388	10.374	12.195	15.048	12.868	11.543	13.377	13.662	19.859	14.999	14.787	14.832	13.385	13.653	13.863	12.899	12.375	10.662	9.949	10.915	12.551	9.961	12.469	13.298	14.542	13.481	15.408	16.345	16.364	18.239	19.643	19.483	19.219	14.354	13.746	14.049	16.954	17.27	15.758	15.191	14.597	16.864	14.992	13.853	12.788	19.325	9.284	10.743	10.251	10.491	8.292	12.608	9.826	10.802	8.354	8.198
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.87	4.003	4.363	4.657	4.922	5.26	5.597	5.932	6.074	5.275	4.741	5.258	5.501	5.832	6.151	6.516	6.764	7.033	7.31	7.677	7.726	8.107	8.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.05	0.082	0.117	3.654	3.914	-2.267	-2.213	0.55	0.911	0.948	0.907	0.946	1.13	1.173	1.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.01	0.015	0.019	0.024	0.028	0.031	0.036	0.039	0.043
Deferred Revenue Non-Current Numbers are in millions	0	2.819	1.4	2.718	0	5.4	2.3	1.905	1.948	1.748	2	2.4	2.5	1.7	1.6	0	0	0	1.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.313	0	0	0	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.035	0	-1.15	-0.974	2.728	2.725	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	8.457	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0	-0	0	-5.4	-2.3	0	0	0	-2	-2.4	-2.5	-1.7	-1.6	0	0	0	-7.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.299	7.174	7.351	7.643	8.025	7.59	0	8.448	8.599	10.971	11.349	11.343	16.471	0	0	0	0	0	0	3.262	0	2.948	0	3.035	0	1.15	0.974	0.626	0.631	0	0	5.698	0	0	0	0	0	0	0	0	0	0.847	1.469	1.583	1.701	2.584	2.011	3.82	4.34	8.985	0.753	0.722	0.752	0.627	0.684	0.696	0.505	0.412	0.452	0.494
Other Non-Current Liabilities Numbers are in millions	5.287	6.379	3.851	5.69	6.049	8.765	6.004	2.622	2.348	2.475	4.7	2.699	5.129	4.544	4.626	4.353	6.191	7.078	4.884	7.714	6.009	5.308	4.632	6.582	6.094	5.646	5.946	6.171	5.266	5.427	5.049	5.004	3.516	2.922	2.932	3.006	2.971	2.886	2.924	3.227	3.274	3.409	3.366	3.584	3.557	3.256	3.267	0	3.254	3.426	3.497	4.156	4.326	4.377	4.668	5.163	4.384	4.728	4.671	4.922	0.344	0.588	1.4	1.447	4.634	6.394	5.996	5.61	5.433	5.272	4.934	0.221	0.252	0.231	0.23	0.257	0.272	0.29	0.302	0.311	0.31	0.307	0.3	0.287	0.296	0.049	0.02	-0.713	0.047	0.07	0.07	0.07	0.068	0.063	0.057
Total Non-Current Liabilities Numbers are in millions	9.157	10.382	9.614	10.347	10.971	14.025	11.601	10.459	10.37	9.498	9.441	10.357	10.63	10.376	10.777	10.869	12.955	14.111	13.824	15.391	13.735	13.415	13.096	6.582	6.094	5.646	5.946	6.036	5.06	5.427	5.049	5.004	3.516	2.922	2.932	3.006	2.971	2.886	2.924	3.227	3.274	3.409	3.366	3.584	3.557	3.256	3.267	3.758	3.254	3.426	3.497	4.156	4.326	4.377	4.668	5.163	4.413	4.778	4.753	5.039	5.148	5.476	5.215	5.315	5.184	7.305	6.944	6.517	6.379	6.402	6.107	1.419	0.252	0.231	0.23	0.257	1.119	1.759	1.885	2.012	2.894	2.318	4.12	4.627	9.281	0.808	0.752	0.806	0.693	0.778	0.794	0.606	0.516	9.011	0.594
Total Liabilities Numbers are in millions	66.887	65.846	61.41	61.19	60.889	66.102	65.863	68.659	62.772	51.292	52.01	54.183	51.769	50.546	45.878	53.074	45.831	35.991	40.888	43.387	34.36	34.779	35.338	26.11	26.764	25.448	25.081	25.808	23.673	24.957	24.363	23.526	21.202	19.517	17.562	17.462	16.782	17.028	15	15.615	13.648	15.604	18.414	16.452	15.1	16.633	16.929	23.617	18.253	18.213	18.329	17.541	17.979	18.24	17.567	17.538	15.075	14.727	15.668	17.59	15.109	17.945	18.513	19.857	18.665	22.713	23.289	22.881	24.618	26.045	25.59	20.638	14.606	13.977	14.279	17.211	18.389	17.517	17.076	16.609	19.758	17.31	17.973	17.415	28.606	10.092	11.495	11.057	11.184	9.07	13.402	10.432	11.318	17.365	8.792
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.439	0	0	0	0	0	0	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0.148	0	0.372	0.227	0.446	0	0.344	0	0	0	0	0.205	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.102	1.425	2.003	2.632	4.893	5.678	6.842	8.254	9.876	10.967	13.232
Common Stock Numbers are in millions	0.006	0.006	0.006	473.301	0.006	0.006	454.313	447.421	0.006	0.006	0.006	423.075	0.006	0.006	0.006	407.179	0.005	0.005	329.686	325.202	322.188	318.361	315.434	310.665	0.005	304.953	301.872	297.955	294.364	289.961	285.935	281.428	277.503	272.891	269.949	266.013	263.91	260.806	256.581	248.739	245.812	242.519	236.94	233.818	231.13	226.686	224.133	220.301	218.038	0.004	210.787	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.003
Retained Earnings Numbers are in millions	-94.527	-96.733	-98.438	-98.045	-98.932	-93.96	-100.795	-101.15	-101.633	-103.018	-101.871	-97.721	-90.721	-88.314	-83.83	-76.233	-42.784	-40.05	-36.398	-35.87	-34.54	-33.853	-33.143	-30.452	-27.337	-25.256	-23.16	-27.089	-24.455	-25.046	-25.235	-25.752	-33.614	-35.504	-37.718	-39.78	-42.577	-44.071	-46.22	-52.187	-57.937	-59.698	-64.394	-70.649	-77.471	-82.295	-86.847	-111.437	-115.477	-120.47	-125.29	-128.789	-130.902	-131.242	-130.461	-129.884	-130.04	-130.09	-130.407	-130.111	-129.41	-126.579	-119.941	-112.62	-33.569	-21.345	-19.405	-16.892	-18.423	-17.483	-16.783	-13.89	-13.46	-14.03	-13.184	-13.451	-15.703	-17.239	-18.581	-19.975	-21.53	-21.665	-21.203	-19.361	-18.086	-16.855	-16.179	-14.845	-14.039	-14.224	-14.789	-15.369	-17.23	-14.774	-14.241
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.252	-3.255	-2.929	-2.387	-3.227	-2.67	-2.283	-2.55	-3.909	-2.532	-1.495	-1.064	-0.768	-0.543	-0.753	-0.225	-0.902	-1.439	-1.646	-1.48	-1.753	-1.292	-1.328	-1.276	-1.119	-0.951	-0.18	-0.705	-0.873	-1.283	-1.718	-1.991	-1.213	-1.37	-1.184	-1.543	-1.337	-1.283	-1.429	-0.681	-0.236	0.307	0.396	0.448	0.3	0.064	-0.118	0.051	-0.094	-0.35	-0.108	-0.299	-0.012	0.29	0.339	-0.051	0.464	-0.148	0.334	0.628	0.773	0.554	0.352	1.656	2.196	5.295	5.232	3.316	2.795	1.729	1.445	0.331	0.014	-0.008	-0.032	-0.043	-0.038	-0.612	-0.614	-0.616	-0.719	-1.719	-2.378	-3.659	-4.77	-5.093	-5.671	-6.3	-7.04	-7.825	-8.989	-10.401	-11.327	-12.418	-14.683
Other Total Stockholders Equity Numbers are in millions	337.237	332.135	326.774	329.372	323.717	320.794	316.497	313.706	308.739	303.419	316.927	318.364	314.938	311.975	309.83	310.958	308.458	239.189	236.508	233.502	231.275	230.032	231.813	231.518	229.346	226.526	225.394	226.157	223.62	228.424	230.204	226.541	223.772	219.585	219.552	215.625	219.187	220.13	218.921	214.686	212.481	209.188	204.892	204.908	203.108	198.674	196.499	192.583	191.057	187.35	187.865	185.927	185.237	183.642	182.311	180.846	179.69	178.446	177.008	175.366	174.712	173.475	172.283	170.73	172.741	171.198	170.93	170.042	167.991	170.346	164.031	161.774	146.587	144.383	141.18	136.171	134.127	132.375	131.05	129.385	127.104	128.243	130.225	129.568	128.685	100.641	100.08	99.884	99.399	99.417	98.505	98.651	97.683	24.931	35.164
Total Shareholders Equity Numbers are in millions	240.464	232.153	225.413	228.946	221.564	224.17	213.425	210.012	203.203	197.875	213.567	219.585	223.455	223.124	225.253	234.506	264.777	197.705	198.469	196.157	194.987	194.892	197.347	199.795	200.895	200.324	202.059	198.368	198.297	202.1	203.256	198.803	188.95	182.716	180.655	174.307	175.278	174.781	171.277	161.823	154.313	149.802	140.899	134.712	125.942	116.447	109.538	81.137	75.49	66.534	62.471	56.843	54.327	52.694	52.193	50.915	50.118	48.212	46.939	45.887	46.079	47.454	52.698	59.77	141.372	155.152	156.761	156.47	152.367	154.596	148.697	148.219	133.145	130.349	127.968	122.681	118.39	114.528	111.859	108.798	104.859	104.863	106.648	106.552	105.833	78.696	78.233	78.742	78.323	77.371	74.73	72.884	69.129	-2.259	6.242
Total Equity Numbers are in millions	240.464	232.153	225.413	228.946	221.564	224.17	213.425	210.012	203.203	197.875	213.567	219.585	223.455	223.124	225.253	234.506	264.777	197.705	198.469	196.157	194.987	194.892	197.347	199.795	200.895	200.324	202.059	198.368	198.297	202.1	203.256	198.803	188.95	182.716	180.655	174.307	175.278	174.781	171.277	161.823	154.313	149.802	140.899	134.712	125.942	116.447	109.538	81.137	75.49	66.534	62.471	56.843	54.327	52.694	52.193	50.915	50.118	48.212	46.939	45.887	46.079	47.454	52.698	59.77	141.372	155.152	156.761	156.47	152.367	154.596	148.697	148.219	133.145	130.349	127.968	122.681	118.39	114.528	111.859	108.798	104.859	104.863	106.648	106.552	105.833	78.696	78.233	78.742	78.323	77.371	74.73	72.884	69.129	-2.259	6.242
Total Liabilities & Shareholders Equity Numbers are in millions	307.351	297.999	286.823	290.136	282.453	290.272	279.288	278.671	265.975	249.167	265.577	273.768	275.224	273.67	271.131	287.58	310.608	233.696	239.357	239.544	229.347	229.671	232.685	225.905	227.659	225.772	227.14	224.176	221.97	227.057	227.619	222.329	210.152	202.233	198.217	191.769	192.06	191.809	186.277	177.438	167.961	165.406	159.313	151.164	141.042	133.08	126.467	104.754	93.743	84.747	80.8	74.384	72.306	70.934	69.76	68.453	65.193	62.939	62.607	63.477	61.188	65.399	71.211	79.627	160.037	177.865	180.05	179.351	176.985	180.641	174.287	168.857	147.751	144.326	142.247	139.892	136.779	132.045	128.935	125.407	124.617	122.173	124.621	123.967	134.439	88.788	89.728	89.799	89.507	86.441	88.132	83.316	80.447	15.106	15.034

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