RadNet, Inc. (RDNT) - Quarterly Balance Statement

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RDNT
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82.56 (USD) • At close November 13, 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	748.916	741.679	526.98	342.57	337.884	356.651	90.844	127.834	95.006	99.17	70.713	134.606	151.253	140.852	31.091	102.018	89.739	84.583	94.282	40.165	37.688	30.504	10.428	10.389	27.227	16.252	35.043	51.322	8.468	12.707	8.294	20.638	0.358	0.433	0.41	0.446	36.054	5.319	0.154	0.307	0.274	0.831	0.291	8.412	0.268	0.251	0.431	0.362	0.388	0.234	1.834	2.455	0.254	0.178	0.259	0.627	24.462	20.476	-23.979	10.094	1.198	-36.069	-40.417	-24.238	-25.443	-26.01	-27.268	0.018	-23.109	0.018	1.175	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.002	0.001	0.272	0.002	0.001	0.03	0.058	0.054	0.05	0.036	0.03	0.007	0.003	0.04	0.025	0.046	0.021	0.036	0.005	0.043	0	0	0	0.1	0.1	0.1	0.5	0.3	0.5	0.1	0.6	0.7	0.2	0.2	0.3	1.1
Short 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	1.69	3.316	5.954	0	0	0	0	0	0	0.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	1.4	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	748.916	741.679	526.98	342.57	337.884	356.651	90.844	127.834	95.006	99.17	70.713	134.606	151.253	140.852	31.091	102.018	89.739	84.583	94.282	40.165	37.688	30.504	10.428	10.389	27.227	16.252	35.043	51.322	8.468	12.707	8.294	20.638	0.358	0.433	0.41	0.446	36.054	5.319	0.154	0.307	0.274	0.831	0.291	8.412	0.268	0.251	0.431	0.362	0.388	0.234	1.834	2.455	0.254	0.178	0.259	0.627	24.462	20.476	-23.979	10.094	1.198	-36.069	-40.417	-24.238	-25.443	-26.01	-27.268	0.018	-23.109	0.018	1.175	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.002	0.001	0.272	0.002	0.001	0.03	0.058	0.054	0.05	0.036	0.03	0.007	0.003	0.04	0.025	0.046	0.021	0.036	0.005	0.043	0	0	0	0.1	0.1	0.1	0.5	1.5	1.9	0.1	0.6	0.7	0.2	0.2	0.3	1.1
Net Receivables Numbers are in millions	199.076	224.509	223.841	189.049	192.584	196.721	196.741	185.328	176.155	170.815	165.508	140.446	158.689	163.618	154.186	135.421	137.835	127.217	145.477	156.005	152.133	159.972	157.386	149.514	157.155	152.69	162.2	157.861	169.907	173.242	171.66	166.638	186.478	165.086	177.83	162.843	159.205	155.964	153.258	148.235	155.011	147.017	140.629	133.599	134.265	139.373	134.939	129.194	128.637	131.443	133.971	128.432	122.036	116.902	104.666	96.094	94.604	94.351	88.219	87.825	92.418	94.768	97.273	96.2	107.714	100.857	97.066	87.39	92.767	79.461	82.879	29.084	25.334	23.537	23.018	22.795	20.58	22.099	19.267	20.995	22.571	25.496	24.951	25.652	26.72	29.578	29.703	30.904	31.101	31.105	29.309	28.897	28.136	24.631	23.984	22.486	19.694	19.124	17.8	17.3	16.1	16.1	15.6	15.6	18.9	20.7	19	20.1	19.9	19.3	19.3	20.4	20.8	18.9
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.041	2.041	2.041	2.041	2.499	2.499	2.499	2.499	0	0	0	4.851	2.203	22.279	22.279	22.278	22.279	17.246	48.425	17.246	17.246	16.692	16.692	16.691	13.321	5.888	5.888	8.792	7.607	0	0	0	0	0	0	0	0	0	0	23.979	0	0	36.069	40.417	24.238	25.443	26.01	27.268	0	30.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.101	1.1	2.1	2.235	5.235	5.235	5.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	68.261	38.536	45.007	47.657	48.204	49.319	55.1	54.022	53.344	49.119	52.475	49.212	30.054	30.449	37.72	32.985	31.482	35.72	40.44	45.004	49.898	43.998	48.317	48.787	42.634	37.189	32.959	26.168	23.181	21.702	28.486	30.638	50.845	57.062	59.701	66.08	61.044	82.106	40.908	43.478	41.964	40.468	41.946	34.333	23.691	22.646	29.005	26.344	20.243	21.171	19.859	21.44	16.303	15.343	16.3	14.304	16.472	13.068	11.416	9.99	9.528	10.343	10.497	13.665	10.881	11.172	19.402	10.273	16.024	11.246	8.078	3.603	3.533	1.763	1.8	1.799	1.899	0	2.009	1.858	2.969	1.515	1.856	2.092	2.67	1.305	1.744	1.518	1.698	1.571	2.504	1.422	1.454	1.186	1.273	1.075	0.942	3.644	3.9	1.7	0.9	0.7	0.9	1.9	1.6	0.9	0.9	0.8	1.1	1.6	1.1	0.8	0.3	0.3
Total Current Assets Numbers are in millions	1,016.253	1,004.724	795.828	579.276	578.672	602.691	342.685	367.184	324.505	319.104	288.696	324.264	339.996	334.919	222.997	270.424	259.056	247.52	280.199	241.836	239.719	234.474	216.131	208.69	227.016	206.131	230.202	235.351	201.556	207.651	208.44	217.914	237.681	222.581	237.941	230.522	256.303	243.389	194.32	192.02	197.249	188.316	182.866	176.344	158.224	162.27	164.375	155.9	149.268	152.848	155.664	152.327	138.593	132.423	121.225	111.025	135.538	127.895	99.635	107.909	103.144	105.111	107.77	108.57	118.595	112.029	116.468	97.681	108.791	90.725	92.132	32.689	28.869	25.302	24.82	24.596	22.481	22.1	21.278	22.854	25.812	27.013	26.808	27.774	29.448	32.038	32.597	34.558	35.064	37.918	37.051	35.594	29.615	25.864	25.278	23.598	20.641	22.811	21.7	19	17	16.9	16.6	17.6	21	23.1	21.8	21	21.6	21.6	20.6	21.4	21.4	20.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,621.234	1,276.963	1,240.538	1,200.433	1,190.391	1,203.224	1,168.801	1,169.485	1,146.907	1,149.878	1,084.75	1,068.538	1,029.857	1,028.746	942.274	882.996	813.563	819.043	811.813	812.223	790.868	785.181	747.03	345.729	285.787	286.484	285.572	244.301	245.919	253.179	257.458	247.725	249.397	250.426	254.949	256.722	232.477	225.867	222.171	223.127	225.597	225.451	226.209	218.547	217.383	219.679	217.443	216.56	208.04	219.044	220.206	215.527	191.431	197.769	195.633	194.23	190.031	187.924	178.217	182.571	182.945	184.643	189.956	193.104	201.514	203.512	194.599	164.097	160.186	155.928	158.155	64.566	62.836	63.687	64.886	68.107	71.037	74.262	75.977	77.333	77.333	80.876	84.259	81.886	85.361	88.407	91.912	87.875	86.587	81.587	74.84	65.368	52.425	47.313	43.327	44.358	42.089	38.891	39	37.7	34	34.3	33	27	31.8	31.5	32.2	33.4	32	31.3	39	38.7	17	16.5
Goodwill Numbers are in millions	711.841	708.98	694.292	679.463	676.376	687.879	687.085	677.665	575.092	577.781	570.188	513.82	502.71	502.331	502.566	472.879	470.685	467.803	444.407	440.981	439.867	437.94	424.308	418.093	274.361	275.272	268.567	256.776	253.14	244.464	239.954	239.553	240.64	240.52	240.702	239.408	201.45	196.672	200.304	200.304	200.304	197.086	196.705	196.395	196.09	196.09	197.09	193.871	174.108	166.16	159.593	159.507	153.895	149.711	147.752	143.353	125.011	124.178	110.555	106.502	105.378	105.378	105.378	105.278	105.604	102.101	94.04	84.395	83.476	65.786	61.537	23.099	23.099	23.099	23.099	0	0	0	0	0	0	0	23,064	23,064	0	0	0	23.064	0	0	0	0	24.44	0	0	0	0	0	0	10.6	10.8	11	11.1	11.3	20.3	19.3	19.5	20.2	22.8	21.8	28.6	31.8	17.9	18.1
Intangible Assets Numbers are in millions	84.441	84.049	86.883	90.615	91.833	100.433	103.003	106.228	88.64	93.766	99.339	56.603	57.499	51.783	52.198	52.393	57.152	57.601	43.286	42.994	43.613	40.8	40.872	41.4	39.01	39.795	39.87	40.422	40.92	41.506	42.132	42.682	43.33	44.032	44.695	45.253	45.225	46	46.856	47.624	48.392	48.575	49.334	50.044	50.808	51.462	52.236	51.628	52.8	51.483	52.199	53.105	54.389	56.11	57.165	57.348	52.569	52.852	53.507	54.313	54.703	55.488	56.022	56.861	56.878	57.971	59.064	58.908	62.719	62.95	64.233	4.738	10.417	9.553	4.535	27.263	27.196	27.07	26.643	25.396	23.099	23.099	25.2	23.064	23.064	23.064	23.064	0	23.72	24.064	24.064	24.064	0	18.767	19.037	19.338	18.228	10.235	10.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	796.282	793.029	781.175	770.078	768.209	788.312	790.088	783.893	663.732	671.547	669.527	570.423	560.209	554.114	554.764	525.272	527.837	525.404	487.693	483.975	483.48	478.74	465.18	459.493	313.371	315.067	308.437	297.198	294.06	285.97	282.086	282.235	283.97	284.552	285.397	284.661	246.675	242.672	247.16	247.928	248.696	245.661	246.039	246.439	246.898	247.552	249.326	245.499	226.908	217.643	211.792	212.612	208.284	205.821	204.917	200.701	177.58	177.03	164.062	160.815	160.081	160.866	161.4	162.139	162.482	160.072	153.104	143.303	146.195	128.736	125.77	27.837	33.516	32.652	27.634	27.263	27.196	27.07	26.643	25.396	23.099	23.099	25.2	23.064	23.064	23.064	23.064	23.064	23.72	24.064	24.064	24.064	24.44	18.767	19.037	19.338	18.228	10.235	10.4	10.6	10.8	11	11.1	11.3	20.3	19.3	19.5	20.2	22.8	21.8	28.6	31.8	17.9	18.1
Long Term Investments Numbers are in millions	0	100.844	97.034	92.71	94.472	52.492	59.321	57.893	52.02	48.936	44.746	42.229	44.228	41.375	36.813	34.528	35.571	37.37	36.425	34.47	36.868	38.621	39.712	37.973	42.199	54.077	52.591	52.435	49.158	48.5	46.114	43.509	41.868	39.483	34.119	33.584	32.434	30.502	30.184	32.123	27.474	27.521	28.939	28.949	28.61	28.646	27.959	28.598	26.582	23.119	22.933	22.326	17.275	17.935	17.274	15.444	16.02	16.815	17.507	18.741	17.939	18.677	18.712	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.2	4.1
Tax Assets Numbers are in millions	0	0	0	196.22	1.803	1.962	0	216.316	3.512	5.415	12.8	14.853	24.563	29.39	31.554	34.687	42.188	46.226	45.961	34.548	34.423	34.013	31.952	31.506	23.04	30.93	33.611	30.852	48.325	48.416	51.446	50.356	22.939	24.352	25.971	24.685	32.584	37.188	38.912	35.334	39.004	40.66	41.08	39.914	49.679	53.817	53.054	52.79	11.181	11.948	12.719	13.49	13.517	14.236	14.956	15.486	16.003	16.544	7.559	8.229	8.898	9.567	10.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.235	5.235	5.235	5.235	5.235	4.135	4.135	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,158.427	53.863	54.98	47.976	54.478	56.609	53.174	-160.864	56.488	45.839	41.002	38.167	43.51	43.654	40.384	38.75	39.651	41.44	37.301	38.555	32.542	25.647	26.063	26.746	19.229	20.295	13.215	8.842	8.901	8.104	8.438	7.737	7.544	6.947	7.333	8.261	8.402	8.885	9.658	10.148	10.499	10.837	12.111	12.385	14.338	14.769	14.977	15.726	3.029	3.007	2.97	2.906	3.134	2.887	2.577	2.628	2.478	2.792	3.693	2.406	3.16	3.424	3.748	31.759	35.036	34.215	33.752	28.539	18.793	17.965	20.219	6.274	1.379	1.338	1.245	1.267	1.847	1.944	1.75	1.868	4.328	3.983	1.945	4.076	2.71	3.018	2.93	6.142	3.219	3.476	3.396	3.403	4.069	3.865	3.71	3.331	5.03	4.985	4.8	4.9	6.1	5.9	7.5	6.8	9.8	9.4	10.2	11.7	12.7	12.2	12.3	14	11.4	13.3
Total Non-Current Assets Numbers are in millions	2,259.089	2,224.699	2,173.727	2,307.417	2,109.353	2,102.599	2,071.384	2,066.723	1,922.659	1,921.615	1,852.825	1,734.21	1,702.367	1,697.279	1,605.789	1,516.233	1,458.81	1,469.483	1,419.193	1,403.771	1,378.181	1,362.202	1,309.937	901.447	683.626	706.853	693.426	633.628	646.363	644.169	645.542	631.562	605.718	605.76	607.769	607.913	552.572	545.114	548.085	548.66	551.27	550.13	554.378	546.234	556.908	564.463	562.759	559.173	475.74	474.761	470.62	466.861	433.641	438.648	435.357	428.489	402.112	401.105	371.038	372.762	373.023	377.177	384.053	387.002	399.032	397.799	381.455	335.939	325.174	302.629	304.144	98.677	97.731	97.677	93.765	96.637	100.08	103.276	104.37	104.597	109.995	113.193	116.639	114.261	116.37	118.624	122.041	117.081	116.526	109.127	102.3	92.835	80.934	69.945	66.074	67.027	65.347	54.112	54.2	53.2	50.9	51.2	51.6	45.1	61.9	60.2	61.9	65.3	67.5	65.3	79.9	84.5	50.5	52
Total Assets Numbers are in millions	3,275.342	3,229.423	2,969.555	2,886.693	2,688.025	2,705.29	2,414.069	2,433.907	2,247.164	2,240.719	2,141.521	2,058.474	2,042.363	2,032.198	1,828.786	1,786.657	1,717.866	1,717.003	1,699.392	1,645.607	1,617.9	1,596.676	1,526.068	1,109.33	910.642	912.984	923.628	868.979	847.919	851.82	853.982	849.476	843.399	828.341	845.71	838.435	808.875	788.503	742.405	740.68	748.519	738.446	737.244	722.576	715.132	726.733	727.134	715.119	625.008	627.609	626.284	619.188	572.234	571.071	556.582	539.514	537.65	529	470.673	480.671	476.167	482.288	491.823	495.572	517.627	509.828	497.923	433.62	433.965	393.354	396.276	131.366	126.6	122.979	118.585	121.233	122.561	125.376	125.648	127.451	135.807	140.206	143.447	142.035	145.818	150.662	154.638	151.639	151.59	147.045	139.351	128.429	110.549	95.809	91.352	90.625	85.988	76.922	75.9	72.2	67.9	68.1	68.2	62.7	82.9	83.3	83.7	86.3	89.1	86.9	100.5	105.9	71.9	72.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	353.898	324.578	122.888	302.086	333.224	296.727	102.678	296.333	296.935	276.313	86.461	240.837	244.536	215.4	70.071	205.701	206.272	199.178	64.3	175.894	168.815	177.659	68.04	150.146	144.467	151.58	28.538	105.1	107.452	113.729	40.952	114.716	108.076	114.361	52.296	95.058	94.078	102.275	46.855	100.931	98.736	90.459	36.962	99.765	108.417	112.808	39.177	102.784	109.039	111.095	29.984	93.84	94.586	91.206	24.659	0	0	70.268	17.717	3.061	0	71.319	26.071	87.316	81.726	73.684	13.288	13.61	15.348	50.544	26.221	20.962	21.492	21.58	22.469	21.501	21.442	22.731	22.852	24.472	22.193	21.956	24.462	22.863	20.187	21.295	20.871	23.2	17.984	21.409	19.361	18.308	15.462	15.028	15.416	13.66	15.394	15.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	82.129	142.717	78.34	129.936	134.691	75.493	133.115	127.614	144.533	145.674	140.976	142.068	152.391	153.587	184.106	176.535	180.443	179.043	182.307	168.669	186.525	178.954	172.86	44.881	33.376	36.947	38.461	37.956	39.469	32.701	33.668	31.083	34.141	29.322	31.242	32.421	32.152	29.922	25.128	25.105	25.266	24.952	26.203	6.178	7.502	8.084	8.364	8.645	9.726	10.882	11.701	13.442	11.895	12.732	13.753	17.357	18.27	19.862	34.688	21.048	21.954	23.208	41.136	20.565	19.82	17.946	16.582	12.991	12.427	9.563	8.903	3.572	2.716	2.718	2.995	128.791	30.615	31.45	28.306	29.638	26.128	57.37	52.152	45.074	58.817	52.368	58.902	37.451	47.173	43.114	42.856	39.291	38.287	36.6	41.676	50.738	48.691	47.228	42.5	0	0.1	0.1	0.1	0.5	3	3.2	1.3	0.7	2.4	2.4	2	1.4	0.2	1.4
Tax Payables 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	0.154	0.151	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.392	4.462	4.475	4.647	5.176	5.054	4.343	4.021	3.565	3.847	6.93	10.701	19.619	31.947	40.648	39.257	45.846	45.7	1.344	1.316	1.908	1.732	1.958	2.398	2.959	2.759	2.711	2.606	1.944	1.961	1.574	1.516	1.658	1.598	1.528	1.598	1.323	1.4	1.762	1.964	1.948	1.476	1.305	1.344	1.448	1.348	1.276	1.273	1.148	1.008	1.162	2.075	1.191	1.338	2.245	2.313	0.717	0.654	0	0	0	0.473	0	57.605	0	0	0	0	41.295	24.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Current Liabilities Numbers are in millions	383.609	-26.876	20.494	179.981	-34.876	20.463	-27.042	232.41	-35.208	-41.938	-42.921	208.683	-41.352	-48.803	-37.537	57.889	-58.203	-48.622	-54.838	43.001	-54.811	-56.252	-51.891	124.198	16.912	9.799	12.108	122.506	10.234	9.686	9.957	81.79	2.057	11.096	7.375	71.337	7.963	2.935	3.496	59.35	3.376	2.45	3.511	73.905	2.721	2.59	2.757	69.518	4.274	5.513	4.222	77.878	2.499	3.275	3.051	60.935	87.022	76.006	-7.223	59.38	66.917	68.75	-11.033	59.972	2.323	2.45	1.004	48.222	41.949	27.699	1.204	1.079	5.748	5.439	5.717	16.766	3.79	2.306	1.986	2.536	2.034	2.817	2.127	2.853	4.643	5.475	4.891	20.904	4.042	4.335	2.613	3.929	3.288	3.051	2.52	2.032	1.833	0.2	2.2	57	50	47.7	41.6	37.3	37.7	37.9	34.6	32.3	38.2	31.9	43.4	42.6	15.1	14.7
Total Current Liabilities Numbers are in millions	470.13	474.201	427.887	437.452	407.077	434.234	407.143	466.723	409.223	404.518	381.298	374.784	371.495	381.267	402.617	398.114	373.787	382.393	327.991	326.049	309.516	293.249	300.586	239.517	203.393	193.972	204.86	191.606	156.747	151.8	158.928	155.341	152.572	150.092	154.506	157.652	136.496	128.335	132.661	133.274	131.521	127.614	121.478	118.389	111.436	120.439	125.205	118.613	117.932	126.442	128.18	122.38	109.425	111.931	110.255	105.264	106.009	96.522	97.733	98.705	92.086	92.582	101.525	106.608	109.459	102.122	91.27	74.501	67.986	52.61	60.651	30.872	29.426	29.649	30.292	168.026	55.906	55.198	53.023	55.026	52.634	82.38	76.235	72.389	86.323	78.03	85.088	79.226	74.415	65.433	66.878	62.581	59.883	55.112	59.223	68.186	64.183	62.822	60.5	57	50.1	47.8	41.7	37.8	40.7	41.1	35.9	33	40.6	34.3	45.4	44	15.3	16.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,654.706	1,634.777	1,444.79	1,417.165	1,458.34	1,477.178	1,475.892	1,443.461	1,360.778	1,366.55	1,331.372	1,321.173	1,299.461	1,316.753	1,107.572	1,076.752	1,056.52	1,060.54	1,129.218	1,076.89	1,077.605	1,081.848	1,011.9	633.012	552.964	561.31	569.641	575.037	583.094	601.652	608.01	612.175	620.301	607.687	616.646	606.299	614.166	616.728	575.385	572.502	588.593	587.567	598.636	575.448	577.005	578.584	578.999	573.762	541.551	543.049	545.542	545.384	512.048	508.572	500.307	487.217	487.249	490.562	435.1	430.267	435.337	461.633	468.797	469.953	485.715	486.034	486.965	408.813	428.448	374.732	372.965	178.344	171.721	166.763	159.223	23.809	135.702	139.06	140.713	139.651	142.482	112.534	119.786	120.675	111.289	123.662	120.434	121.136	123.919	123.384	115.212	108.202	94.276	88.093	85.062	82.572	83.577	75.877	78	77.5	78.6	79.8	81.3	77.4	69.9	68.6	71.9	74.4	75.9	77.6	84.1	83	70.1	69.4
Deferred Revenue Non-Current Numbers are in millions	0	0	630.348	605.097	0	0	0	0	0	0	0	-195.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.185	15.85	15.318	14.965	12.685	12.407	12.069	11.516	10.366	10.379	10.638	10.363	9.234	8.92	8.494	8.287	7.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.795	17.471	14.479	211.996	16.645	10.005	10.41	9.256	0	0	0	195.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.277	0.277	0.277	0.277	0.277	0.277	0.277	0.277	0.277	0.277	0.277	0.277	0.277	0.277	0.277	0.277	0.277	0.277	0.277	0.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.077	10.134	5.074	6.721	9.805	22.869	27.523	23.015	18.773	18.266	7.401	16.36	32.028	34.899	37.239	53.488	41.438	40.814	34.994	9.529	15.707	9.149	0.044	36.548	32.998	32.768	32.76	32.411	34.12	34.719	33.936	29.907	30.181	33.596	37.026	38.023	31.876	31.256	27.82	27.206	25.787	26.023	26.448	26.529	26.329	22.77	5.131	24.745	24.774	8.111	8.405	21.231	14.876	16.119	27.851	29.506	31.919	30.251	17.159	26.46	27.205	5.496	5.745	-8.232	-3.668	-2.041	-2.227	19.653	-9.397	14.848	11.039	0.944	0.022	0.031	0.03	0.031	1.282	1.467	1.665	0.329	0.506	0.824	1.073	1.421	0.561	0.597	0.653	0.694	0.781	0.779	0.824	2.146	1.715	6.559	6.371	0.282	0.328	1.501	1.4	1.9	2.3	2.3	2.5	2.6	3.3	3.2	3.3	3.9	4.2	3.7	2.9	3.8	2.4	2.6
Total Non-Current Liabilities Numbers are in millions	1,685.578	1,662.382	1,464.343	1,635.882	1,484.79	1,510.052	1,513.825	1,475.732	1,379.551	1,384.816	1,338.773	1,337.533	1,331.489	1,351.652	1,144.811	1,130.24	1,097.958	1,101.354	1,164.212	1,086.419	1,093.312	1,090.997	1,011.944	669.56	585.962	594.078	602.401	607.448	617.214	636.371	641.946	642.082	650.482	641.283	653.672	644.322	646.042	647.984	603.205	599.708	614.38	613.59	625.084	601.977	603.334	601.354	600.315	598.507	566.325	566.125	566.632	566.615	538.993	536.207	528.158	516.723	519.168	520.813	452.259	456.727	462.542	467.129	474.542	469.994	482.324	484.27	485.015	428.743	419.051	389.58	384.004	179.288	171.743	166.794	159.253	23.84	136.984	140.527	142.378	139.98	142.988	113.358	120.859	122.096	111.85	124.259	121.087	121.83	124.7	124.163	116.036	110.348	95.991	94.652	91.432	82.853	83.905	77.378	79.4	79.4	80.9	82.1	83.8	80	73.2	71.8	75.2	78.3	80.1	81.3	87	86.8	72.5	72
Total Liabilities Numbers are in millions	2,155.708	2,136.583	1,892.23	2,073.334	1,891.867	1,944.286	1,920.968	1,942.455	1,788.774	1,789.334	1,720.071	1,712.317	1,702.984	1,732.919	1,547.428	1,528.354	1,471.745	1,483.747	1,492.203	1,412.468	1,402.828	1,384.246	1,312.53	909.077	789.355	788.05	807.261	799.054	773.961	788.171	800.874	797.423	803.054	791.375	808.178	801.974	782.538	776.319	735.866	732.982	745.901	741.204	746.562	720.366	714.77	721.793	725.52	717.12	684.257	692.567	694.812	688.995	648.418	648.138	638.413	621.987	625.177	617.335	549.992	555.432	554.628	559.711	576.067	576.602	591.783	586.392	576.285	503.244	487.037	442.19	444.655	210.16	201.169	196.443	189.545	191.866	192.89	195.725	195.401	195.006	195.622	195.738	197.094	194.485	198.173	202.289	206.175	201.056	199.115	189.596	182.914	172.929	155.874	149.764	150.656	151.039	148.088	140.201	139.9	136.4	131	129.9	125.5	117.8	113.9	112.9	111.1	111.3	120.7	115.6	132.4	130.8	87.8	88.1
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	0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0.16	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	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	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.46	0.441	0.438	0.433	0.433	0.433	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.429	0.429	0.429	0.426	0.425	0.42	0.42	0.42	0.41	0	0	0	0.6	0.6	0.6	0.6	0.6	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Retained Earnings Numbers are in millions	-82.13	-85.339	-82.357	-79.578	-77.719	-95.258	-103.628	-82.622	-81.688	-82.355	-90.26	-93.272	-89.45	-105.668	-108.541	-117.999	-123.956	-130.111	-119.517	-103.159	-113.555	-116.75	-121.648	-117.915	-147.051	-152.09	-157.496	-150.158	-142.885	-146.111	-151.421	-150.503	-161.022	-162.669	-166.294	-164.571	-165.452	-173.439	-176.834	-172.28	-176.485	-180.936	-186.08	-173.656	-174.899	-169.749	-172.435	-171.093	-227.722	-232.775	-235.721	-235.61	-240.157	-240.196	-243.717	-242.841	-246.141	-245.856	-234.1	-229.989	-230.626	-228.9	-228.564	-227.722	-222.372	-222.51	-220.361	-214.886	-201.047	-199.092	-196.665	-181.304	-175.534	-174.139	-171.438	-170.961	-170.657	-170.62	-170.024	-167.826	-160.969	-156.452	-154.555	-153.25	-153.087	-152.278	-152.979	-150.983	-148.801	-143.679	-144.515	-145.432	-151.714	-153.795	-159.01	-159.932	0	0	0	-162.5	-161.3	-160	-155.5	-153.5	-130.3	-128.6	-126.6	-124.2	-130.9	-128.1	-131.2	-123.4	-115.3	-115.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.843	-8.057	-13.943	-12.484	-18.297	-15.183	-16.978	-20.677	-29.68	-24.603	-20.761	-20.421	-21.317	-22.227	-23.138	-24.051	-24.923	-26.098	-26.574	-8.026	-12.25	-6.944	1.055	2.259	4.276	3.677	2.569	-0.548	-1.376	-1.394	-0.47	0.306	-0.166	-0.169	-0.149	-0.153	-0.146	-0.153	-0.149	-0.112	-0.088	-0.069	-0.068	-0.05	-0.065	-0.078	-0.02	0.039	-0.057	-0.369	-0.664	-0.946	-1.324	-1.49	-1.801	-2.137	-2.453	-2.754	-3.06	-1.588	-3.841	-3.821	-9.476	-6.396	-3.766	-5.136	-8.571	-4.579	-1.819	1.045	-0.751	0	0	0	0	-86.787	-72.039	-72.039	-72.039	-72.039	-55.991	-55.991	-55.991	-55.991	-45.804	-45.804	-45.804	-45.804	-27.704	-27.704	-0.018	-0.048	-0.06	-0.06	-0.06	-0.06	0	0	0	-1.6	-2	-1.8	-1.8	-1.8	0	-0.6	0	0	0	0	0	-1.6	0	0
Other Total Stockholders Equity Numbers are in millions	979.279	974.355	969.248	722.75	714.91	703.593	448.522	436.288	424.369	419.136	409.863	342.592	335.599	324.954	316.032	307.788	306.079	304.012	269.461	262.865	260.463	257.607	256.488	242.835	237.072	235.713	234.567	212.261	210.123	204.417	201.563	198.387	197.881	196.026	199.955	197.297	188.31	183.803	181.572	177.75	177.141	175.931	174.62	173.622	173.13	172.667	172.037	173.137	167.818	167.385	166.971	165.796	165.185	164.476	163.595	162.444	161.018	160.225	157.783	156.762	155.947	155.23	153.719	153.006	151.901	150.978	150.346	149.631	148.793	148.399	147.983	102.508	100.965	100.237	100.045	190.131	171.934	171.88	171.88	171.88	155.832	155.832	156.261	155.724	145.538	145.465	145.465	145.437	127.337	127.335	99.652	99.413	98.582	98.79	98.769	98.67	-62.768	-63.885	-64.6	99.3	99.6	99.5	99.4	99.6	98.9	99.2	98.9	98.9	98.8	98.9	98.9	99.7	98.9	98.9
Total Shareholders Equity Numbers are in millions	895.313	880.966	872.955	630.695	618.901	593.159	327.922	332.995	313.006	312.183	298.847	228.904	224.837	197.064	184.358	165.743	157.205	147.808	123.375	151.685	134.663	133.918	135.9	127.184	94.302	87.305	79.645	61.56	65.866	56.916	49.676	48.486	36.697	33.192	33.516	32.577	22.716	10.215	4.593	5.362	0.572	-5.07	-11.524	-0.08	-1.83	2.844	-0.414	-2.635	-59.957	-65.755	-69.41	-70.756	-76.292	-77.206	-81.923	-82.53	-87.572	-88.381	-79.377	-74.815	-78.52	-77.487	-84.321	-81.108	-74.233	-76.664	-78.582	-69.83	-54.069	-49.644	-49.429	-78.794	-74.569	-73.464	-70.96	-70.633	-70.329	-70.349	-69.753	-67.555	-60.698	-56.181	-54.285	-53.087	-52.923	-52.187	-52.888	-50.921	-48.739	-43.619	-44.455	-45.642	-52.772	-54.645	-59.881	-60.913	-62.608	-63.725	-64.4	-64.2	-63.1	-61.7	-57.3	-55.1	-31	-29.6	-27.3	-24.9	-31.7	-28.8	-31.9	-24.9	-16	-15.8
Total Equity Numbers are in millions	1,119.634	1,092.84	1,077.325	813.359	796.158	761.004	493.101	491.452	458.39	451.385	421.45	346.157	339.379	299.279	281.358	258.303	246.121	233.256	207.189	233.139	215.072	212.43	213.538	200.253	121.287	124.934	116.367	69.925	73.958	63.649	53.108	52.053	40.345	36.966	37.532	36.461	26.337	12.184	6.539	7.698	2.618	-2.758	-9.318	2.21	0.362	4.94	1.614	-2.001	-59.249	-64.958	-68.528	-69.807	-76.184	-77.067	-81.831	-82.473	-87.527	-88.335	-79.319	-74.761	-78.461	-77.423	-84.244	-81.03	-74.156	-76.564	-78.362	-69.624	-53.072	-48.836	-48.379	-78.794	-74.569	-73.464	-70.96	-70.633	-70.329	-70.349	-69.753	-67.555	-59.815	-55.532	-53.647	-52.45	-52.355	-51.627	-51.537	-49.417	-47.525	-42.551	-43.563	-44.5	-45.325	-53.956	-59.304	-60.414	-62.1	-63.279	-64	-64.2	-63.1	-61.7	-57.3	-55.1	-31	-29.6	-27.3	-24.9	-31.7	-28.8	-31.9	-24.9	-16	-15.8
Total Liabilities & Shareholders Equity Numbers are in millions	3,275.342	3,229.423	2,969.555	2,886.693	2,688.025	2,705.29	2,414.069	2,433.907	2,247.164	2,240.719	2,141.521	2,058.474	2,042.363	2,032.198	1,828.786	1,786.657	1,717.866	1,717.003	1,699.392	1,645.607	1,617.9	1,596.676	1,526.068	1,109.33	910.642	912.984	923.628	868.979	847.919	851.82	853.982	849.476	843.399	828.341	845.71	838.435	808.875	788.503	742.405	740.68	748.519	738.446	737.244	722.576	715.132	726.733	727.134	715.119	625.008	627.609	626.284	619.188	572.234	571.071	556.582	539.514	537.65	529	470.673	480.671	476.167	482.288	491.823	495.572	517.627	509.828	497.923	433.62	433.965	393.354	396.276	131.366	126.6	122.979	118.585	121.233	122.561	125.376	125.648	127.451	135.807	140.206	143.447	142.035	145.818	150.662	154.638	151.639	151.59	147.045	139.351	128.429	110.549	95.809	91.352	90.625	85.988	76.922	75.9	72.2	67.9	68.2	68.2	62.7	82.9	83.3	83.8	86.4	89	86.8	100.5	105.9	71.8	72.3

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