P.A.M. Transportation Services, Inc. (PTSI) - Quarterly Balance Statement

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PTSI
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19.72 (USD) • At close November 11, 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	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.078	71.984	79.966	100.614	102.299	97.988	92.473	74.087	42.807	16.564	77.903	18.509	21.575	23.032	0.332	0.337	0.328	0.327	0.325	0.318	0.305	0.296	0.286	0.282	0.275	0.263	0.247	0.224	0.207	0.189	0.158	0.137	0.139	0.146	0.159	0.157	1.171	21.676	2.982	27.649	2.482	0.091	0.489	1.172	0.267	0.065	0.873	0.507	0.689	3.883	0.265	0.18	0.833	4.789	15.142	13.774	16.369	13.746	3.149	9.87	3.628	1.545	0.473	0.858	12.138	0.579	0.643	0.407	1.47	0.657	1.152	1.04	1.047	1.467	1.466	1.129	8.968	3.256	17.886	19.659	9.906	13.018	1.831	3.064	5.534	9.596	23.79	30.766	24.869	12.518	6.716	0.896	1.354	1.072	0.584	0.485	0.312	0.482	4.657	3.557	0.729	2.308	1.753	5.963	0.338	5.273	0.974	6.401	0.415	0.822	0.46	5.941	0.562	0.467	0.358	7.629	0.074	0.084	0.578	4.078	0.6	0.7	0.1	3.6	0.1	0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.1	0.3	0.6	3.5	1.8	4.4	0.3
Short Term Investments Numbers are in millions	44.205	42.005	45.789	43.203	41.25	41.274	41.44	41.728	36.002	37.585	40.821	39.424	36.13	33.016	31.913	27.941	25.157	25.654	23.207	29.521	28.759	29.454	30.805	27.549	28.71	27.86	26.104	26.664	24.994	24.736	25.52	27.621	25.614	27.381	25.651	24.575	24.952	27.459	27.377	24.895	22.88	22.829	21.688	20.975	19.448	18.947	19	17.32	18.49	19.075	21.059	20.264	17.782	18.674	18.893	18.273	17.042	15.223	16.015	14.921	14.459	12.648	10.521	12.54	15.804	15.679	18.06	17.269	17.759	16.405	15.855	14.437	13.497	11.883	11.684	10.999	10.406	9.611	8.79	8.792	5.851	5.657	5.618	5.492	4.746	4.751	3.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.691	0	0	0	0.623	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	92.283	113.989	125.755	143.817	143.549	139.262	133.913	115.815	78.809	54.149	118.724	57.933	57.705	56.048	32.245	28.278	25.485	25.981	23.532	29.839	29.064	29.75	31.091	27.831	28.985	28.123	26.351	26.888	25.201	24.925	25.678	27.758	25.753	27.527	25.81	24.732	26.123	49.135	30.359	52.544	25.362	22.92	22.177	22.147	19.715	19.012	19.873	17.827	19.179	22.958	21.324	20.444	18.615	23.463	34.035	32.047	33.411	28.969	19.164	24.791	18.087	14.193	10.994	13.398	27.942	16.258	18.703	17.676	19.229	17.062	17.007	15.477	14.544	13.35	13.15	12.128	19.374	12.867	26.676	28.451	15.757	18.675	7.449	8.556	10.28	14.347	27.296	30.766	24.869	12.518	6.716	0.896	1.354	1.072	0.584	0.485	0.312	0.482	4.657	3.557	0.729	2.308	1.753	5.963	0.338	5.273	0.974	6.401	0.415	0.822	0.46	5.941	0.562	0.467	0.358	8.32	0.074	0.084	0.578	4.701	0.6	0.7	0.1	3.6	0.1	0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.1	0.3	0.6	3.5	1.8	4.4	0.3
Net Receivables Numbers are in millions	103.951	103.241	102.898	91.69	112.518	110.801	142.154	146.652	162.494	162.93	143.246	129.223	110.018	95.23	90.757	83.726	74.494	62.297	71.175	66.057	60.584	67.803	74.256	69.04	81.307	80.327	70.089	59.055	68.769	63.82	65.694	56.143	71.18	58.214	53.725	49.312	55.189	55.868	54.193	52.983	61.356	62.611	64.135	58.484	60.612	67.756	58.688	53.929	57.275	55.385	59.813	50.47	53.718	60.22	58.408	54.156	60.879	55.444	55.064	47.929	50.307	40.814	41.585	45.427	67.985	65.733	70.77	65.945	69.233	70.339	67.348	63.328	74.881	72.395	73.96	67.05	64.142	62.467	55.002	49.79	0.997	0.722	0.653	48.526	1.155	1.013	0.422	35.733	0	0	0.17	25.071	0.173	0.47	0.651	24.559	0.459	0.434	0.029	24.035	26.404	25.999	26.904	20.917	23.24	19.537	21.254	19.033	21.616	20.284	20.849	17.1	18.599	17.486	14.775	12.919	11.772	11.835	12.29	9.135	8.7	7.6	8.6	8.2	8.6	8.9	7.5	8.2	7.5	7.1	6.9	7.3	8.9	7.7	5.3	8.1	12	7	2.6
Inventory Numbers are in millions	2.332	2.326	2.385	2.321	2.6	2.585	2.624	2.57	2.278	2.376	1.954	1.456	1.349	1.284	1.251	1.345	1.093	1.194	1.22	1.327	1.446	1.301	1.471	1.461	1.62	1.68	1.7	1.66	1.607	1.635	1.782	1.9	1.804	1.78	1.844	1.89	1.745	1.585	1.463	1.306	1.401	1.419	1.499	1.498	1.501	1.508	1.622	1.77	1.736	1.732	1.765	1.658	1.106	1.219	1.097	0.832	0.826	0.789	0.85	0.75	0.767	0.805	0.824	0.858	0.898	0.855	0.792	0.905	0.97	0.954	0.956	0.819	0.815	0.836	0.775	0.749	0.77	0.749	0.907	0.913	0.852	1.152	0.853	0.653	0.651	0.651	0.604	0.411	0.413	0.417	0.409	0.255	0.245	0.245	0.149	0.071	0.072	0.072	0.072	0.06	0.384	0.393	0.383	0.458	0.458	0.458	0.466	1.978	0.483	0.477	0.382	0.382	0.161	0.11	0.665	1.691	0.111	0	0	1.164	1	0	0	0	0	0	0	0	0	0.8	0	0	0	1.4	4	3.2	0	0	0
Other Current Assets Numbers are in millions	9.499	9.407	10.82	13.213	10.932	11.901	14.136	15.729	12.002	9.603	10.49	10.962	8.428	7.814	8.829	10.172	7.579	7.285	9.093	8.669	14.004	7.842	9.114	10.393	9.078	6.724	8.437	14.639	9	5.959	7.573	14.497	8.061	19.453	16.989	16.767	15.167	15.265	22.525	22.086	13.103	11.044	12.175	10.511	14.938	7.409	14.602	11.274	10.305	8.304	10.189	10.993	8.82	6.772	8.167	9.518	8.905	7.029	7.712	6.659	9.185	11.631	12.125	9.443	9.828	8.539	13.337	14.978	10.224	8.834	10.938	14.928	8.01	8.943	10.73	15.095	9.989	8.539	10.264	14.862	67.075	63.222	66.167	6.962	58.627	58.139	57.716	3.774	43.671	50.846	46.244	4.715	33.602	32.756	37.297	3.827	30.983	31.091	35.06	4.786	6.41	7.177	6.72	3.879	4.183	4.133	5.111	4.974	4.472	4.298	4.825	4.08	4.132	4.066	4.707	4.564	4.433	4.657	5.383	3.449	3.5	6.3	6	5.7	5.6	3	2.7	2.5	2.5	2.8	2	2.1	1.8	0.4	2.1	2.7	2.1	1	0.6
Total Current Assets Numbers are in millions	208.065	228.963	241.858	251.041	269.599	264.549	292.827	280.766	255.583	229.058	274.414	199.574	177.5	160.376	133.082	123.521	108.651	96.757	105.02	105.892	105.098	106.696	115.932	108.725	120.99	116.854	106.577	102.242	104.577	96.339	100.727	100.298	106.798	106.974	98.368	92.701	98.224	121.853	108.54	128.919	101.222	97.994	99.986	92.64	96.766	95.685	94.785	84.8	88.495	88.379	93.091	83.565	82.259	91.674	101.707	96.553	104.021	92.231	82.79	80.129	78.346	67.443	65.528	69.126	106.653	91.385	103.602	99.504	99.656	97.189	96.249	94.552	98.25	95.524	98.615	95.022	94.275	84.622	92.849	94.016	84.681	83.771	75.122	64.506	70.713	74.15	86.038	70.684	68.953	63.781	53.539	31.067	35.374	34.543	38.681	28.942	31.826	32.079	39.818	32.438	33.927	35.877	35.76	31.722	28.219	29.401	27.805	30.857	26.986	25.881	26.516	27.505	23.454	22.129	20.505	26.271	16.389	16.576	18.251	18.448	13.8	14.6	14.7	17.5	14.3	12	10.4	10.9	10.2	10.8	9.1	9.6	10.8	9.8	12	17.5	15.9	12.4	3.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	546.022	501.769	501.354	504.719	456.92	436.713	446.685	463.595	459.278	449.326	385.789	384.179	388.977	406.41	436.22	450.825	419.045	400.158	402.848	387.275	388.711	362.244	346.388	354.587	341.619	318.988	287.241	286.944	272.392	267.797	266.701	277.376	267.02	268.368	277.238	262.852	249.704	218.366	196.882	193.247	205.157	213.504	217.355	234.225	230.524	245.772	236.486	230.439	219.412	206.889	199.541	193.13	169.72	163.969	157.117	165.377	169.97	178.264	186.697	178.78	191.692	199.451	210.784	220.564	212.91	215.731	211.036	204.243	216.438	217.183	210.664	203.314	185.83	179.841	184.735	181.495	180.008	182.077	177.973	174.143	172.009	169.777	171.885	182.73	164.572	171.007	143.521	147.372	147.775	153.584	139.889	141.712	141.161	138.143	134.412	125.328	124.758	127.76	127.901	126.12	123.603	122.002	116.427	91.431	86.909	81.367	76.505	66.19	64.872	62.245	61.57	62.88	65.087	66.794	57.779	57.289	54.791	51.056	46.63	44.984	42.6	39.1	39.6	36.1	35.7	30.4	19.6	16.1	16.5	17.7	19.4	20.5	22	25.4	34.9	44.5	51.1	28.9	12.7
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.413	15.413	15.413	15.413	15.413	15.413	15.413	15.413	15.413	15.413	15.413	15.413	15.413	15.413	15.413	15.413	15.413	15.413	15.413	15.413	15.413	15.412	15.04	8.102	8.102	8.102	8.102	8.102	8.203	8.304	8.405	8.506	8.608	8.709	8.81	8.911	0	0	0	2.277	0	0	0	2.4	0	0	0	2.511	0	0	0	1.14	0	0	0	0.602	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.067	0.117	0.167	0.217	0.267	0.317	0.367	0.417	0.467	0.517	0.567	0.654	0.742	0.829	0.917	0	1.092	1.179	0.967	0	0	0	0	0	0.031	0.064	0.098	0.131	0.163	0.196	0.228	0.261	9.012	9.114	9.215	0.297	2.308	2.339	2.369	0.737	2.419	2.45	2.48	1.178	2.542	2.573	2.604	1.059	1.156	1.075	1.04	0	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0	0.9	0.9	0
Goodwill and 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	0	0	0	0	0	0	0	0	15.413	15.413	15.413	15.43	15.48	15.53	15.58	15.63	15.68	15.73	15.78	15.83	15.88	15.93	15.98	16.067	16.155	16.242	16.33	15.413	16.505	16.591	16.007	8.102	8.102	8.102	8.102	8.102	8.234	8.368	8.503	8.637	8.771	8.905	9.038	9.172	9.012	9.114	9.215	2.574	2.308	2.339	2.369	3.137	2.419	2.45	2.48	3.689	2.542	2.573	2.604	2.199	1.156	1.075	1.04	0.602	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0	0.9	0.9	0
Long Term Investments 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	-4.498	-3.263	-4.29	0	-5.843	-5.958	-5.669	0	-8.178	-7.646	-7.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.548	0	0	0	1.24	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	103.5	104.323	104.331	107.415	102.774	100.885	101.445	98.938	96.278	90.841	86.715	83.868	78.407	72.95	0	64.284	62.621	63.024	0	67.978	66.82	64.626	0	59.919	56.849	54.986	0	0	81.702	80.925	0	79.097	77.587	74.393	0	2.676	3.296	3.013	0	2.973	3.323	2.902	0	4.135	3.918	3.911	0	2.203	2.276	2.672	0	0.491	1.205	1.277	0	0.94	1.597	0.816	0	1.481	0.625	0.173	0	4.498	3.263	4.29	0	5.843	5.958	5.669	0	8.178	7.646	7.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.655	-100.705	-101.109	-99.634	-102.213	-98.627	-96.556	-96.644	-94.312	-91.527	-87.364	-83.087	-80.096	-74.487	-68.846	4.246	-59.897	-58.102	-58.407	4.842	-63.836	-62.743	-61.874	2.754	-56.866	-53.796	-51.987	2.999	2.393	-79.31	-78.532	2.392	-76.678	-75.168	-71.942	2.442	-0.229	-0.876	-0.574	2.439	-0.534	-0.889	-0.464	2.437	-1.697	-1.455	-1.481	2.43	0.229	0.12	-0.272	2.398	1.919	1.205	1.198	2.41	1.467	0.068	0.849	1.747	-0.92	-0.063	0.491	0.671	0.679	0.692	0.722	0.727	0.919	0.74	0.762	0.75	0.757	1.091	1.094	1.094	1.122	1.111	1.126	1.123	1.245	1.331	1.329	2.2	2.285	2.286	1.685	2.162	2.65	1.816	1.772	1.635	1.748	1.605	1.574	1.611	1.516	1.255	1.23	1.231	1.645	1.751	1.595	0.744	1.159	1.133	1.347	0.504	1.63	1.855	1.674	0.821	2.092	2.158	2.438	0.501	1.958	2.191	2.443	0.05	1.5	1.6	1.7	1.9	0	0.1	0	0.1	0.1	0.1	0	0.1	0.1	0	0.1	0.9	0.1	0	0.1
Total Non-Current Assets Numbers are in millions	548.677	504.564	504.568	509.416	462.122	440.86	451.014	468.396	463.904	454.077	389.266	387.807	392.749	410.33	440.324	455.071	423.432	404.677	407.465	392.117	392.853	366.321	349.14	357.341	344.672	322.041	290.24	289.943	274.785	270.189	269.094	279.768	269.439	270.787	279.689	265.294	252.151	220.786	199.321	195.686	207.596	215.938	219.793	236.662	232.962	248.235	238.916	232.869	221.844	209.285	201.941	195.528	172.13	166.379	159.592	167.787	172.377	179.929	188.362	180.527	192.253	200.013	211.448	221.235	229.002	231.836	227.171	220.4	232.837	233.453	227.006	219.694	202.267	196.662	201.609	198.419	197.01	199.118	195.079	191.333	189.409	187.35	189.544	200.343	183.362	189.884	161.213	157.636	158.527	163.502	149.763	151.449	151.143	148.116	144.489	135.576	135.045	137.92	138.169	136.523	134.26	132.867	127.237	94.749	90.376	84.839	80.221	69.831	68.921	66.55	65.724	67.39	69.721	71.525	62.821	60.537	57.905	54.322	50.113	46.876	44.7	41.3	41.9	38.6	36.4	31.2	20.3	16.9	17.3	18.5	20.1	21.3	22.8	26.2	35.8	45.4	52.1	29.8	12.8
Total Assets Numbers are in millions	756.742	733.527	746.426	760.457	731.721	705.409	743.841	749.162	719.487	683.135	663.68	587.381	570.249	570.706	573.406	578.592	532.083	501.434	512.485	498.009	497.951	473.017	465.072	466.066	465.662	438.895	396.817	392.185	379.362	366.528	369.821	380.066	376.237	377.761	378.057	357.995	350.375	342.639	307.861	324.605	308.818	313.932	319.779	329.302	329.728	343.92	333.701	317.669	310.339	297.664	295.032	279.093	254.389	258.053	261.299	264.34	276.398	272.16	271.152	260.656	270.599	267.456	276.976	290.361	335.655	323.221	330.773	319.904	332.493	330.642	323.255	314.246	300.517	292.186	300.224	293.441	291.285	283.74	287.928	285.349	274.09	271.121	264.666	264.849	254.075	264.034	247.251	228.32	227.48	227.283	203.302	182.516	186.517	182.659	183.17	164.518	166.871	169.999	177.987	168.961	168.187	168.744	162.997	126.471	118.595	114.24	108.026	100.688	95.907	92.431	92.24	94.895	93.175	93.654	83.326	86.808	74.294	70.898	68.364	65.324	58.5	55.9	56.6	56.1	50.7	43.2	30.7	27.8	27.5	29.3	29.2	30.9	33.6	36	47.8	62.9	68	42.2	16.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.898	40.034	38.703	62.652	57.653	41.011	46.229	48.917	54.651	51.201	48.631	43.381	41.261	35.836	39.756	46.102	42.226	29.467	24.22	16.597	27.334	20.356	22.716	20.002	42.142	31.921	23.591	19.645	29.691	16.992	16.247	16.088	25.743	26.67	27.488	17.791	32.837	28.104	18.225	41.695	15.071	16.499	16.426	27.97	18.462	30.744	22.633	19.025	28.17	27.169	23.831	23.803	29.185	22.418	18.893	17.092	22.11	17.243	17.294	14.492	17.039	13.645	13.823	20.269	24.989	31.991	40.892	25.346	31.769	24.531	24.902	38.51	24.904	25.657	33.163	22.055	28.871	22.343	19.53	28.702	19.038	21.6	17.759	22.295	17.989	20.589	20.643	15.725	18.407	21.702	15.638	7.8	12.662	10.852	11.556	10.61	15.175	8.371	13.657	11.21	14.014	14.714	11.969	8.494	17.101	9.531	9.769	9.233	8.06	6.721	8.078	5.6	7.03	4.473	4.672	6.729	3.461	3.805	6.736	4.983	3.2	2.3	3.1	2.8	3.6	2.8	3.8	4.1	2.7	4	8.4	6.7	7.1	0	0	0	0	0	0
Short Term Debt Numbers are in millions	61.17	54.881	52.721	57.759	56.149	53.006	58.735	60.069	53.042	52.485	52.998	51.302	46.367	60.338	58.827	69.654	63.777	64.581	59.731	75.727	61.332	58.738	58.508	75.189	62.413	72.029	77.188	79.544	42.806	49.681	43.942	53.164	41.069	42.034	40.952	51.974	39.037	40.273	38.309	54.631	29.314	33.644	35.07	50.12	30.305	26.448	25.219	39.629	24.277	23.046	14.181	17.438	14.577	25.079	27.687	23.41	23.389	13.415	11.994	10.331	10.42	11.509	14.537	15.928	16.284	5.253	1.523	2.065	2.37	0.934	1.428	1.915	2.394	0.72	1.376	1.859	2.336	0.853	1.366	2.08	3.439	2.088	2.324	2.039	0.924	1.083	1.474	1.017	1.08	3.708	4.849	17.692	15.55	17.944	19.702	17.753	16.84	21.718	22.16	22.271	20.896	18.389	19.176	13.362	10.907	17.178	16.995	15.544	16.985	16.716	16.897	16.849	17.426	17.861	15.242	15.12	14.049	12.732	11.253	10.358	10.2	10.3	13.9	8	6.8	4.4	9.9	9.4	10.8	11.5	7	8.8	10.2	11.1	16.1	13.5	16.9	7.4	4.5
Tax Payables Numbers are in millions	4.324	4.473	3.804	3.189	8.423	2.997	3.28	5.65	0.474	0.774	7.471	4.364	0.413	0.158	0.142	6.881	0.86	0.94	0.807	2.719	2.178	1.974	1.804	2.319	1.351	1.375	1.469	2.488	0	0.711	0.687	2.062	0.557	0.641	0.479	2.371	1.826	1.48	0.13	2.309	0.027	0.022	0.119	2.232	0.37	0.365	0.332	2.063	0.367	0.304	0.204	1.956	0.291	0.306	0.258	0	2.528	0.085	0.34	0	1.189	0.506	0.484	0	1.102	1.091	0.857	0	1.193	0.105	0	0	1.708	0.36	2.793	0	1.281	0	0	0	3.231	1.678	0	0	0.42	0.295	0	0	0.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.225	0	0	0.295	0.502	0.065	0	0	0.088	0.409	0	0.116	0.246	0.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	3.804	3.883	8.423	2.997	0	0	98.938	96.278	0	1.758	0	0	0	68.883	0	0	0	63.522	0	0	0	61.897	0	0	0	54.691	0	0	0	80.293	0	0	0	0.131	0	0	0	0.224	0	0	0	2.651	0	0	0	2.277	0	0	0	1.146	0	0	0	51	0	0	0	0.157	0	0	0	5.117	0	0	0	5.117	0	0	0	5.658	0	0	0	0	0	0	0	0	3.231	1.678	1.564	0	0.42	0.295	0	0	0.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.225	0	0	0.295	0.502	0	0	0	0.088	0	0	0.116	0.246	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	12.452	12.325	12.862	13.496	13.631	17.778	40.062	27.329	23.386	23.758	19.711	12.356	25.524	25.264	28.194	7.842	28.635	42.275	41.235	29.802	20.693	22.23	24.103	9.897	20.471	19.547	18.011	9.218	36.393	19.499	21.052	9.91	23.136	25.196	28.416	12.773	31.638	33.38	34.415	16.436	29.761	28.053	27.076	12.904	28.566	28.356	27.323	11.806	18.35	19.946	22.738	9.991	12.278	12.461	12.863	10.643	8.362	10.65	10.981	27.215	10.455	15.094	10.276	15.841	25.251	24.806	15.747	15.44	15.948	17.941	18.333	15.652	18.727	20.035	20.574	17.641	19.099	18.75	18.498	16.99	7.556	10.229	12.405	12.497	11.644	11.615	11.772	9.601	11.537	11.6	10.625	8.722	9.43	9.594	9.214	8.074	9.097	9.595	9.271	7.674	8.362	8.753	9.064	5.178	5.723	5.107	5.456	4.835	5.203	4.529	5.133	3.8	4.418	5.362	4.339	3.048	4.002	2.6	3.324	2.457	3	3.2	3.5	2.2	2.9	2.9	1.8	2.5	2.3	2.4	2.3	3	2.3	8.1	7.6	6.5	5.4	2.6	1.1
Total Current Liabilities Numbers are in millions	115.844	111.713	108.09	137.096	135.856	114.792	148.306	141.964	131.552	128.218	128.811	111.403	113.565	121.596	126.919	130.479	135.498	137.263	125.993	124.845	111.537	103.298	107.131	107.407	126.377	124.872	120.259	110.895	108.89	86.883	81.928	81.224	90.505	94.541	97.335	86.744	105.338	103.237	91.079	115.071	74.173	78.218	78.691	93.226	77.703	85.913	75.507	72.523	71.164	70.465	60.954	53.188	56.331	60.264	59.701	51.145	56.389	41.393	40.609	35.327	39.103	40.754	39.12	52.038	67.626	63.141	59.019	42.851	51.28	43.511	44.663	56.077	47.733	46.772	57.906	41.555	51.587	41.946	39.394	47.772	36.495	37.273	34.052	36.831	31.397	33.877	33.889	26.343	31.44	37.01	31.112	34.214	37.642	38.39	40.472	36.437	41.112	39.684	45.088	41.155	43.272	41.856	40.209	27.034	33.731	31.816	32.445	29.612	30.248	28.261	30.61	26.314	28.874	27.696	24.341	25.306	21.512	19.254	21.558	18.167	16.4	15.8	20.5	13	13.3	10.1	15.5	16	15.8	17.9	17.7	18.5	19.6	19.2	23.7	20	22.3	10	5.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	227.539	211.14	218.87	204.814	171.418	176.963	192.543	205.569	205.86	197.052	206.839	173.153	184.69	191.353	211.672	229.249	195.816	169.697	190.813	175.668	170.332	159.412	146.969	157.315	143.046	127.562	92.287	98.995	88.931	101.686	111.098	124.391	114.198	115.01	101.246	99.223	79.65	62.692	51.026	52.293	51.508	59.149	72.513	70.366	76.7	86.999	91.472	78.583	61.755	51.217	59.114	44.135	14.028	8.793	9.54	17.201	20.563	33.804	32.925	27.202	29.797	32.357	40.791	35.492	49.703	38.321	46.209	44.172	40.193	45.931	39.822	-30.697	25.054	21.919	24.386	39.693	23.928	24.076	29.354	23.225	23.184	23.542	26.49	26.74	24.045	36.432	26.429	20.175	20.435	20.703	20.962	47.023	51.497	50.059	53.104	42.073	43.923	50.307	57.247	55.617	56.305	62.632	63.62	44.816	32.952	33.048	29.811	28.226	24.894	25.734	26.454	34.938	35.906	38.854	33.656	37.966	30.644	31.257	28.693	32.206	27.3	27	24.8	28.6	23.8	20.2	4.1	1.1	1.4	1.9	2.2	2.5	3.4	4.9	10.1	20.7	22.4	12.4	7.7
Deferred Revenue Non-Current Numbers are in millions	0	0	3.23	0	0	-102.774	0	0	0	-96.543	0	0	0	0	-73.723	-69.802	-65.347	-63.826	-64.368	0	-69.056	-67.835	-64.626	-61.897	-59.919	-56.849	-54.986	-54.691	-83.253	-81.702	-80.925	-80.293	-79.097	-77.587	-74.393	70.474	-67.044	0	0	57.125	0	0	0	49.764	-47.301	-45.756	91.472	44.293	0	0	0	48.046	0	0	0	-51	0	0	0	47.354	0	0	0	53.504	0	0	0	53.504	0	0	0	51.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	104.195	103.5	104.323	104.331	107.415	102.774	100.885	101.445	98.938	96.278	90.841	86.715	83.868	78.407	72.95	68.883	64.284	62.621	63.024	63.522	67.978	66.82	64.626	61.897	59.919	56.849	54.986	54.691	83.253	81.702	80.925	80.293	79.097	77.587	74.393	70.474	67.044	63.915	60.089	57.125	56.068	53.227	50.55	49.764	47.301	45.756	44.045	44.368	45.926	45.283	44.708	44.293	46.02	47.247	46.794	48.046	51.279	49.345	49.965	51	51.128	43.875	45.532	47.354	48.963	51.023	51.708	53.504	52.946	52.794	52.195	51.902	47.671	47.334	47.262	47.197	47.351	49.125	47.287	45.375	47.819	46.912	44.598	43.708	42.914	41.041	38.894	37.35	35.813	33.353	30.828	28.682	27.429	26.411	24.856	23.798	21.959	21.598	20.053	18.693	17.658	16.425	14.611	13.164	12.362	11.456	10.268	9.376	8.814	7.918	6.825	6.569	6.343	5.722	4.967	4.489	4.05	3.292	2.63	1.917	2.8	2	1.4	1	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.5	2	2.2	1.2	0.1
Other Non-Current Liabilities Numbers are in millions	0.25	0.5	0.5	104.331	0.75	0	0.001	0	0	0	0	0	0	1.994	0	68.883	0	0	0	63.521	0	66.82	0	61.897	0	0	0	54.691	0	0	0	80.293	0	77.587	74.393	-70.474	0	0.019	0.075	0.131	0.187	0.243	0.299	-49.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.504	0	0	0	-51.868	0.084	0.134	0.184	0.234	0.285	0.334	0.384	0.434	0.434	0.521	0.609	0.695	0.784	0.871	0.784	0	0	0	0	0	0	0	0	0	0.033	0.066	0.098	0.131	0.163	0.196	0.229	0	0	0.282	0.282	0.312	0.356	0.664	0.74	0.762	0.81	1.131	1.331	0.815	1.091	1.374	1.374	0	-0.1	-0.1	-0.1	-0.1	0	0	0	0.1	-0.1	-0.1	-0.1	0	0	3.3	0.1	0	0	0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	331.984	315.14	323.693	309.145	279.583	279.737	293.429	307.015	304.798	293.33	297.68	259.868	268.558	271.754	284.622	298.132	260.1	232.318	253.837	239.189	238.31	226.232	211.595	219.212	202.965	184.411	147.273	153.686	172.184	183.388	192.023	204.684	193.295	192.597	175.639	169.697	146.694	126.626	111.19	109.549	107.763	112.619	123.362	120.13	124.001	132.755	135.517	122.951	107.681	96.5	103.822	88.428	60.048	56.04	56.334	65.247	71.842	83.149	82.89	78.202	80.925	76.232	86.323	82.846	98.666	89.344	97.917	97.676	93.139	98.725	92.017	73.141	72.809	69.387	71.832	87.124	71.564	73.535	77.025	69.034	71.437	70.975	71.697	71.143	67.743	78.344	66.107	57.525	56.248	54.056	51.79	75.705	78.926	76.47	77.96	65.871	65.915	71.971	77.398	74.441	74.126	79.253	78.46	57.98	45.314	44.786	40.361	37.914	34.064	34.316	34.019	42.269	43.059	45.707	39.954	43.27	35.785	35.923	32.696	34.123	30	28.9	26.1	29.5	24.6	21	4.9	2	2.1	2.6	2.9	3.3	4.2	9	10.7	22.7	24.6	13.7	7.7
Total Liabilities Numbers are in millions	447.828	426.853	431.783	446.241	415.439	394.529	441.735	448.979	436.35	421.548	426.491	371.271	382.123	393.35	411.541	428.611	395.598	369.581	379.83	364.034	349.847	329.53	318.726	326.619	329.342	309.283	267.532	264.581	281.074	270.271	273.951	285.908	283.8	287.138	272.974	256.441	252.032	229.863	202.269	224.62	181.936	190.837	202.053	213.356	201.704	218.668	211.024	195.474	178.845	166.965	164.776	141.616	116.379	116.304	116.035	116.392	128.231	124.542	123.499	113.529	120.028	116.986	125.443	134.884	166.292	152.485	156.936	140.527	144.419	142.236	136.68	129.218	120.542	116.159	129.738	128.679	123.151	115.481	116.419	116.806	107.932	108.248	105.749	107.974	99.14	112.221	99.996	83.868	87.688	91.066	82.902	109.919	116.568	114.86	118.432	102.308	107.027	111.655	122.486	115.596	117.398	121.109	118.669	85.014	79.045	76.602	72.806	67.526	64.312	62.577	64.629	68.583	71.933	73.403	64.295	68.576	57.297	55.176	54.254	52.29	46.4	44.7	46.6	42.5	37.9	31.1	20.4	18	17.9	20.5	20.6	21.8	23.8	28.2	34.4	42.7	46.9	23.7	13.3
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.224	0.223	0.223	0.223	0.223	0.223	0.223	0.223	0.223	0.223	0.223	0.234	0.234	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.116	0.116	0.116	0.116	0.116	0.116	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.114	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.107	0.086	0.086	0.085	0.085	0.085	0.085	0.084	0.084	0.084	0.084	0.084	0.084	0.083	0.083	0.083	0.083	0.083	0.083	0.082	0.081	0.081	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	281.687	279.275	282.185	281.904	284.135	278.038	268.719	263.488	245.506	220.939	196.757	301.35	273.459	252.1	236.783	224.834	210.88	204.88	205.703	207.007	220.643	216.062	207.408	199.107	193.037	183.789	176.5	167.669	136.108	132.662	131.053	128.58	127.857	124.406	120.414	117.479	114.246	108.451	101.412	96.043	93.911	88.854	83.909	82.552	81.256	78.863	76.181	76.637	85.649	84.768	83.833	91.861	91.728	93.432	92.74	94.718	95.828	96.319	95.058	95.373	99.288	100.518	102.874	106.22	117.644	120.825	122.157	124.985	125.825	125.789	123.597	122.332	118.061	114.793	109.551	104.368	100.025	97.812	94.132	91.229	89.467	86.319	82.672	80.641	78.979	76.015	71.969	69.151	65.154	61.197	56.164	52.558	50.013	48.011	45.126	42.487	40.12	38.777	35.957	33.829	31.455	28.661	25.368	22.56	20.699	18.847	16.43	14.487	13.048	11.564	9.471	8.187	7.816	6.833	5.635	4.875	3.71	2.474	0.872	-0.139	-1	-1.9	-3.1	-3.9	-4.5	-5.1	-6.6	-7.1	-7.3	-8	-8.1	-7.4	-6.7	-5.1	0.4	7.3	8.1	5.6	2.9
Accumulated Other Comprehensive Income/Loss 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	7.444	5.471	6.29	6.554	7.476	6.216	7.077	5.803	5.31	5.381	6.559	6.464	6.402	6.812	7.293	6.582	6.16	5.581	5.26	5.286	4.235	4.576	4.711	5.358	4.705	3.047	4.644	4.568	4.406	3.526	2.486	3.782	3.063	2.6	1.277	-0.016	0.611	1.565	-0.399	1.054	1.921	3.355	3.545	3.234	3.142	2.571	2.149	2.095	1.721	1.59	1.382	1.146	1.151	0.568	0.467	0.158	0.164	-0.465	-0.587	-1.079	-1.005	-0.973	-0.567	-0.364	-0.508	-0.571	-0.144	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Total Stockholders Equity Numbers are in millions	27.003	27.176	32.235	32.089	31.924	32.619	33.164	36.472	37.408	40.425	40.209	-85.474	-85.567	-74.861	-75.035	-74.97	-74.512	-73.144	-73.165	-73.149	-72.655	-72.691	-61.178	-59.776	-56.833	-54.293	-47.33	-47.624	-43.406	-42.81	-41.852	-42.013	-41.751	-40.975	-21.249	-21.35	-21.399	-2.349	-2.399	-2.575	26.044	26.834	27.121	27.12	41.073	41.015	41.096	41.209	41.155	41.106	40.951	51.268	43.121	43.559	47.842	48.71	48.699	48.699	48.699	48.577	48.569	48.561	48.561	72.432	50.04	50.196	50.512	52.357	58.78	58.958	59.63	59.44	59.229	58.971	58.726	58.56	66.406	68.952	76.118	76.05	76.01	75.974	75.974	75.957	76.308	76.272	76.252	76.193	75.498	75.474	64.493	20.461	20.421	19.847	19.674	19.638	19.639	19.483	19.46	19.452	19.25	18.89	18.876	18.814	18.768	18.708	18.707	18.592	18.464	18.208	18.059	18.019	13.376	13.368	13.346	13.307	13.237	13.198	13.188	13.123	13.1	13.1	13.1	17.5	17.3	17.2	16.9	16.9	16.9	16.8	16.7	16.5	16.5	12.9	13	12.9	13	12.9	0.1
Total Shareholders Equity Numbers are in millions	308.914	306.674	314.643	314.216	316.282	310.88	302.106	300.183	283.137	261.587	237.189	216.11	188.126	177.356	161.865	149.981	136.485	131.853	132.655	133.975	148.104	143.487	146.346	139.447	136.32	129.612	129.285	127.604	98.288	96.257	95.87	94.158	92.437	90.623	105.083	101.554	98.343	112.776	105.592	99.985	126.882	123.095	117.726	115.946	128.024	125.252	122.677	122.195	131.494	130.699	130.256	137.477	138.01	141.749	145.264	147.948	148.167	147.618	147.653	147.127	150.571	150.47	151.533	155.477	169.363	170.736	173.837	179.377	188.074	188.406	186.575	185.028	179.975	176.027	170.486	164.762	168.134	168.259	171.509	168.543	166.158	162.873	158.917	156.875	154.935	151.813	147.255	144.452	139.792	136.217	120.4	72.597	69.949	67.799	64.738	62.21	59.844	58.344	55.501	53.365	50.789	47.635	44.328	41.457	39.55	37.638	35.22	33.162	31.595	29.854	27.611	26.312	21.242	20.251	19.031	18.232	16.997	15.722	14.11	13.034	12.1	11.2	10	13.6	12.8	12.1	10.3	9.8	9.6	8.8	8.6	9.1	9.8	7.8	13.4	20.2	21.1	18.5	3
Total Equity Numbers are in millions	308.914	306.674	314.643	314.216	316.282	310.88	302.106	300.183	283.137	261.587	237.189	216.11	188.126	177.356	161.865	149.981	136.485	131.853	132.655	133.975	148.104	143.487	146.346	139.447	136.32	129.612	129.285	127.604	98.288	96.257	95.87	94.158	92.437	90.623	105.083	101.554	98.343	112.776	105.592	99.985	126.882	123.095	117.726	115.946	128.024	125.252	122.677	122.195	131.494	130.699	130.256	137.477	138.01	141.749	145.264	147.948	148.167	147.618	147.653	147.127	150.571	150.47	151.533	155.477	169.363	170.736	173.837	179.377	188.074	188.406	186.575	185.028	179.975	176.027	170.486	164.762	168.134	168.259	171.509	168.543	166.158	162.873	158.917	156.875	154.935	151.813	147.255	144.452	139.792	136.217	120.4	72.597	69.949	67.799	64.738	62.21	59.844	58.344	55.501	53.365	50.789	47.635	44.328	41.457	39.55	37.638	35.22	33.162	31.595	29.854	27.611	26.312	21.242	20.251	19.031	18.232	16.997	15.722	14.11	13.034	12.1	11.2	10	13.6	12.8	12.1	10.3	9.8	9.6	8.8	8.6	9.1	9.8	7.8	13.4	20.2	21.1	18.5	3
Total Liabilities & Shareholders Equity Numbers are in millions	756.742	733.527	746.426	760.457	731.721	705.409	743.841	749.162	719.487	683.135	663.68	587.381	570.249	570.706	573.406	578.592	532.083	501.434	512.485	498.009	497.951	473.017	465.072	466.066	465.662	438.895	396.817	392.185	379.362	366.528	369.821	380.066	376.237	377.761	378.057	357.995	350.375	342.639	307.861	324.605	308.818	313.932	319.779	329.302	329.728	343.92	333.701	317.669	310.339	297.664	295.032	279.093	254.389	258.053	261.299	264.34	276.398	272.16	271.152	260.656	270.599	267.456	276.976	290.361	335.655	323.221	330.773	319.904	332.493	330.642	323.255	314.246	300.517	292.186	300.224	293.441	291.285	283.74	287.928	285.349	274.09	271.121	264.666	264.849	254.075	264.034	247.251	228.32	227.48	227.283	203.302	182.516	186.517	182.659	183.17	164.518	166.871	169.999	177.987	168.961	168.187	168.744	162.997	126.471	118.595	114.24	108.026	100.688	95.907	92.431	92.24	94.895	93.175	93.654	83.326	86.808	74.294	70.898	68.364	65.324	58.5	55.9	56.6	56.1	50.7	43.2	30.7	27.8	27.5	29.3	29.2	30.9	33.6	36	47.8	62.9	68	42.2	16.3

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