Safeguard Scientifics, Inc. (SFE) - Quarterly Balance Statement

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SFE
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0.455 (USD) • At close February 9, 2024

Overview | Financials

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

	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	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.498	15.66	15.112	18.793	19.312	15.033	17.535	19.407	24.739	64.211	21.305	21.75	15.601	16.437	13.632	20.933	25.028	45.039	72.945	44.592	7.703	44.522	26.006	31.294	20.751	34.317	48.181	30.543	22.058	52.496	66.231	28.163	32.838	63.708	60.824	85.086	111.897	116.684	164.476	199.752	139.318	108.694	102.732	77.051	66.029	71.151	58.725	90.148	83.187	144.241	203.437	95.406	183.419	28.806	28.179	38.177	67.347	92.101	47.305	89.049	75.051	48.191	152.585	75.41	99.965	111.784	76.816	92.039	71.251	48.937	94.101	121.858	127.553	104.133	101.636	123.096	146.874	149.66	292.328	284.441	217.86	292.501	245.383	250.949	254.779	314.999	332.811	281.618	298.095	285.361	248.47	232.142	219.431	246.122	319.878	4.658	49.8	71.5	55.9	13.8	6.3	4.9	6.4	5.1	5.4	5.4	5.2	5.4	12.9	33	38.4	48.7	7.3	6.4	11.6	6.4	7.9	10.1	8.7	10.7	9.8	8.1	17.4	13.8	8.9	7.7	8.9	4.9	9.7	6.4	4.4	5.7	3.8	3.9	3.6	3.3	3.8	3.1	10.9	2.8	2.8
Short Term Investments Numbers are in millions	0	0	0.841	5.956	0.86	7.342	2.407	2.552	4.549	10.792	22.694	0	0	0	0	0.025	0.025	0	24.979	33.211	37.955	26.421	0.688	3.044	8.213	9.052	4.733	2.376	8.384	13.816	14.462	10.936	31.02	29.76	29.294	24.475	25.263	35.217	26.999	37.384	38.255	54.137	70.237	95.45	110.957	120.317	143.485	129.985	158.098	121.118	51.22	57.219	42.411	26.394	41.181	39.603	39.066	38.871	38.503	6.434	16.691	62.76	6.124	6.42	4.494	0.542	57.676	66.078	98.024	35.335	45.135	30.672	35.575	55.173	63.264	44.745	37.326	15.476	8.494	9.282	7.081	5.089	22.437	8.752	10.818	11.016	88.269	93.757	0	175.005	172.423	139.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.498	15.66	15.112	18.793	20.172	22.375	19.942	21.959	29.288	75.003	43.999	21.75	15.601	16.437	13.632	20.958	25.053	45.039	98.449	77.803	45.658	70.943	26.694	34.338	25.203	43.369	52.914	32.919	30.442	66.312	80.693	39.099	63.858	93.468	90.118	109.561	137.16	151.901	191.475	237.136	177.568	162.826	172.963	172.495	176.986	191.468	202.21	220.133	241.285	265.359	254.657	152.625	225.83	55.2	69.36	77.78	106.413	130.972	85.808	95.483	91.742	110.951	158.709	81.83	104.459	112.326	134.492	158.117	169.275	84.272	139.236	152.53	163.128	159.306	164.9	167.841	184.2	165.136	300.822	293.723	224.941	297.59	267.82	259.701	265.597	326.015	421.08	375.375	298.095	460.366	420.893	371.835	219.431	246.122	319.878	4.658	49.8	71.5	55.9	13.8	6.3	4.9	6.4	5.1	5.4	5.4	5.2	5.4	12.9	33	38.4	48.7	7.3	6.4	11.6	6.4	7.9	10.1	8.7	10.7	9.8	8.1	17.4	13.8	8.9	7.7	8.9	4.9	9.7	6.4	4.4	5.7	3.8	3.9	3.6	3.3	3.8	3.1	10.9	2.8	2.8
Net Receivables 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	25.486	20.465	17.294	16.443	14.38	37.578	37.573	36.427	34.837	38.56	42.718	47.518	49.145	49.656	37.202	39.059	37.943	37.677	30.867	191.286	173.273	245.504	135.477	183.764	125.526	179.668	169.38	182.129	189.22	220.007	223.391	182.134	220.742	246.949	303.82	287.07	222.629	259.4	358.8	435.8	235.9	296.1	257.9	310.4	183	187.4	240.7	224.7	341.7	399.4	358.8	349.9	286.8	285.7	244.1	238.1	241.4	276	239.4	232.3	235	258.7	204.5	166.3	148.8	161	129.4	131	122.9	140.1	111.7	99.6	87.3	92.9	83.2	79.4	72.5	88.6	67.6	42.9	15.9	16.8
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.345	0	0	0	22.096	0	0	0	0	0	6.314	8.062	6.496	0	0	0	0	0	8.073	20.76	28.524	35.849	36.341	29.312	26.327	30.181	39.084	38.154	33.695	32.084	38.794	40.971	65.339	78.187	91.79	116.576	101.175	129.8	156.4	214.4	132.4	138.6	144.8	204.6	232.6	198.1	169.8	227.2	193.3	234.5	255	213	232.4	197.9	173.2	151.7	146.1	160.4	162.6	162.2	153.4	131.3	117.2	110.4	100.2	104.1	98	107.7	96	104.8	115.5	78.5	62.2	70.9	63.5	72.3	57	65.6	69.3	36.7	13.7	10.7
Other Current Assets Numbers are in millions	0.394	0.593	1.615	1.345	1.251	1.439	1.126	0.939	0.965	10.792	22.694	0.588	0.462	0.57	0.544	0.634	1.297	2.764	3.117	3.38	2.669	2.098	3.604	2.856	8.405	3.691	3.319	2.325	2.109	1.906	2.345	5.159	5.81	2.011	2.439	1.721	1.684	1.494	1.479	1.252	1.557	1.275	1.334	1.594	2.408	193.302	203.628	224.761	242.366	266.612	6.433	12.206	12.112	55.867	76.587	86.354	7.476	138.131	7.113	7.747	7.94	8.676	8.091	33.673	26.345	10.377	6.047	7.013	7.151	15.446	0.147	0.218	7.47	22.552	5.3	9.83	10.093	297.866	12.096	14.604	12.362	13.471	14.783	16.242	16.679	16.611	17.25	23.796	205.553	11.593	26.131	70.234	28.36	14.682	18.378	16.678	16.5	4.3	3	169.9	148	144.7	7.1	5.8	6.4	18.6	8.2	8.9	7.3	7.4	5.9	6	7.4	5.4	4.2	4.4	5.8	4.8	6.1	6	4.4	3.8	4.3	4.2	3.7	4.6	3.3	3	2.7	2.9	2.8	3.2	4.6	2.8	2.5	2.6	2	1.7	1.3	0.9	0.3
Total Current Assets Numbers are in millions	9.911	16.278	16.727	20.138	21.423	23.814	21.068	22.898	30.278	76.371	45.245	22.363	16.063	17.007	14.176	21.592	26.35	48.328	101.566	81.708	48.827	73.041	30.298	37.194	33.608	47.06	56.233	35.244	32.551	68.218	83.038	44.258	69.668	95.479	92.557	111.282	138.844	153.395	192.954	238.388	179.13	164.106	174.303	180.529	185.838	205.045	215.293	236.426	253.936	278.182	267.173	164.831	237.942	67.194	81.384	91.106	113.889	138.131	92.921	132.061	120.147	136.921	183.243	151.979	168.382	160.276	176.966	199.967	214.986	148.75	194.963	208.389	220.254	219.06	209.259	215.614	231.97	501.942	524.964	510.124	518.656	482.879	495.679	427.796	492.125	551.09	658.613	622.086	778.568	734.144	670.129	728.15	572.927	656.414	741.902	345.14	455.5	591	709.1	552	589	552.3	528.5	426.5	397.3	434.5	465.3	549.3	654.1	654.2	607.2	573.9	498.3	429.1	405.6	398.3	450.1	416.9	409.3	405.1	404.2	333.6	298.4	267	277.7	239.7	250.9	226.8	257.3	236.5	185.3	158.4	172.2	153.4	157.8	135.4	160	141.7	91.8	33.3	30.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.971	1.055	1.136	1.215	1.29	1.362	1.431	1.497	1.561	1.622	1.68	1.736	1.79	1.869	1.949	2.026	2.101	2.174	2.245	2.43	0.808	1.293	1.357	1.435	1.513	1.626	1.705	1.789	1.873	1.955	2.055	2.087	2.145	1.438	0.333	0.218	0.123	0.095	0.11	0.128	0.138	0.16	0.164	0.182	0.193	0.175	0.193	0.205	0.228	0.26	0.238	0.263	0.295	0.282	0.253	0.281	0.31	0.326	0.347	14.24	12.369	12.053	12.184	12.322	35.573	35.383	35.43	34.798	44.889	44.193	44.278	41.417	39.688	44.28	44.606	45.817	45.135	17.521	33.832	34.488	34.007	34.674	36.289	38.14	38.61	57.132	57.882	56.169	59.32	64.093	57.98	59.736	52.951	51.62	51.475	54.092	56.2	67.9	69.6	58.2	96.8	98.1	97.5	88.8	77	78.7	87.8	82.1	78.9	74.8	43.9	40.2	43.3	42.6	42.8	42.3	43.6	42	44.5	46	46.4	82.9	79.8	76.5	74.2	71.4	70.7	67.3	66.2	65.7	68.9	69.8	70.8	71	70.7	66	62.7	20.5	18.5	60.9	17.9
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	12.729	12.729	12.729	12.729	12.729	76.824	77.024	82.461	80.487	82.498	82.455	97.053	96.587	100.469	0	93.204	93.196	93.049	91.819	153.881	195.999	195.652	215.019	213.672	206.513	206.815	0	0	160.471	170.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.96	10.409	10.935	11.46	16.426	17.079	13.436	14.391	116.087	101.248	102.075	103.005	103.904	99.675	165.595	209.221	210.341	228.042	228.226	223.722	225.395	176.721	184.028	171.263	0	149.542	130.121	131.465	123.002	126.762	124.846	126.007	119.3	0	122.2	80.3	65.1	77.1	75.4	28.8	26.2	27.4	27.7	29.7	30.3	28.7	26.7	27.3	28.8	22.3	20.9	21.3	22.2	21.6	22.1	24.6	25.4	42.2	37.6	38	38.8	41.8	42.5	41.2	42.1	38.4	38.7	39.3	40	40.9	40.7	41.3	30.8	19.7	18.2	13.4	5.9
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	12.729	12.729	12.729	12.729	12.729	86.784	87.433	93.396	91.947	98.924	99.534	110.489	110.978	116.087	101.248	102.075	103.005	103.904	99.675	165.595	209.221	210.341	228.042	228.226	223.722	225.395	176.721	184.028	171.263	170.986	149.542	130.121	131.465	123.002	126.762	124.846	126.007	119.3	0	122.2	80.3	65.1	77.1	75.4	28.8	26.2	27.4	27.7	29.7	30.3	28.7	26.7	27.3	28.8	22.3	20.9	21.3	22.2	21.6	22.1	24.6	25.4	42.2	37.6	38	38.8	41.8	42.5	41.2	42.1	38.4	38.7	39.3	40	40.9	40.7	41.3	30.8	19.7	18.2	13.4	5.9
Long Term Investments Numbers are in millions	11.691	13.485	12.972	11.991	14.545	17.87	23.192	21.573	21.972	25.492	37.391	62.593	50.398	55.844	61.405	66.798	77.129	79.645	76.75	85.603	95.585	103.702	110.432	132.277	134.691	138.947	148.718	164.672	190.772	183.269	186.739	186.101	181.344	173.693	186.886	186.078	173.557	172.478	142.764	119.205	154.682	146.372	150.264	168.459	177.756	165.59	163.584	147.499	130.456	132.436	137.495	115.101	86.208	181.597	173.728	162.135	167.387	205.813	262.957	82.929	0	0	0	0	0	1.946	3.874	0.065	0	0.928	0	0	3.311	0	4.891	6.396	11.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.946	-3.874	-0.065	0	-0.928	0	0	-3.311	0	-4.891	-6.396	-11.964	0	7.284	0	0	0.215	0.496	0.847	1.21	2.756	3.179	3.421	3.24	6.798	49.225	47.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.263	1.609	0.247	0.383	0.434	0.344	0.267	0.23	0.217	0.233	0.32	0.292	0.784	1.368	1.996	1.992	1.997	0.702	0.709	0.712	0.517	0.316	0.316	0.316	6.652	6.652	6.652	6.457	6.632	0.296	3.837	3.664	4.477	4.543	5.842	5.86	5.93	6.34	8.313	10.211	12.046	11.105	11.387	12.358	10.357	13.214	13.816	14.539	22.016	13.407	10.131	10.171	12.605	33.528	17.21	15.084	0.513	1.121	1.228	3.064	87.157	92.744	91.242	188.984	101.123	119.646	116.886	101.806	84.582	83.985	38.542	37.909	40.171	41.361	60.537	63.994	72.803	148.793	70.096	73.41	73.327	79.198	93.326	111.281	111.326	132.515	138.215	163.802	180.149	272.783	373.572	433.095	899.379	1,093.939	1,229.911	1,026.57	868.9	796.7	621.2	355.6	317.8	269.3	273.2	256.2	214	191.6	188.5	190	172.8	166.5	189.5	162.8	172.5	130.4	112.4	105.8	101.3	87.3	82.2	70.7	66.8	30	27.7	33.5	34.8	33.6	24.6	26.4	22.6	22.6	21.4	17.9	17	20.8	26.2	30.9	34.8	82.5	79.5	20.8	15.5
Total Non-Current Assets Numbers are in millions	12.925	16.149	14.355	13.589	16.269	19.576	24.89	23.3	23.75	27.347	39.391	64.621	52.972	59.081	65.35	70.816	81.227	82.521	79.704	88.745	96.91	105.311	112.105	134.028	142.856	147.225	157.075	172.918	199.277	185.52	192.631	191.852	187.966	179.674	193.061	192.156	179.61	178.913	151.187	129.544	166.866	157.637	161.815	180.999	188.306	178.979	177.593	162.243	152.7	146.103	147.864	125.535	99.108	215.407	191.191	177.5	168.21	207.26	264.532	112.962	112.255	117.526	116.155	214.035	223.48	242.462	245.712	228.551	228.395	227.712	193.309	190.304	195.946	186.889	207.218	212.816	221.842	265.989	276.807	317.119	317.675	342.129	358.337	373.99	376.541	369.124	383.304	394.655	413.695	493.216	610.898	671.68	1,075.332	1,272.321	1,406.232	1,206.669	1,044.4	864.6	813	494.1	479.7	444.5	446.1	373.8	317.2	297.7	304	301.8	282	270	260.1	230.3	244.6	195.3	176.1	169.4	167.1	150.9	148.8	141.3	138.6	155.1	145.1	148	147.8	146.8	137.8	134.9	130.9	126.7	129	127	127.8	132.7	137.6	138.2	128.3	122.7	116.2	95.1	39.3
Total Assets Numbers are in millions	22.836	32.427	31.082	33.727	37.692	43.39	45.958	46.198	54.028	103.718	84.636	86.984	69.035	76.088	79.526	92.408	107.577	130.849	181.27	170.453	145.737	178.352	142.403	171.222	176.464	194.285	213.308	208.162	231.828	253.738	275.669	236.11	257.634	275.153	285.618	303.438	318.454	332.308	344.141	367.932	345.996	321.743	336.118	361.528	374.144	384.024	392.886	398.669	406.636	424.285	415.037	290.366	337.05	282.601	272.575	268.606	282.099	345.391	357.453	245.023	232.402	254.447	299.398	366.014	391.862	402.738	422.678	428.518	443.381	376.462	388.272	398.693	416.2	405.949	416.477	428.43	453.812	767.931	801.771	827.243	836.331	825.008	854.016	801.786	868.666	920.214	1,041.917	1,016.741	1,192.263	1,227.36	1,281.027	1,399.83	1,648.259	1,928.735	2,148.134	1,551.809	1,499.9	1,455.6	1,522.1	1,046.1	1,068.7	996.8	974.6	800.3	714.5	732.2	769.3	851.1	936.1	924.2	867.3	804.2	742.9	624.4	581.7	567.7	617.2	567.8	558.1	546.4	542.8	488.7	443.5	415	425.5	386.5	388.7	361.7	388.2	363.2	314.3	285.4	300	286.1	295.4	273.6	288.3	264.4	208	128.4	69.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.107	0.103	0.067	0.071	0.016	0.009	0.056	0	0.041	0.077	0.029	0.018	0.056	0.036	0.039	0.141	0.039	0.117	0.143	0.11	0.165	0.017	0.255	0.237	0.155	0.171	0.151	0.23	0.14	0.11	0.155	0.22	0.29	0.253	0.238	0.227	0.226	0.261	0.272	0.391	0.245	0.374	0.203	0.337	0.61	0.225	0.226	0.277	0.243	0.238	0.287	0.261	0.493	0.204	0.328	0.343	0.156	0.344	0.171	4.098	3.337	3.319	2.734	4.004	7.654	6.074	6.22	6.066	11.111	8.88	7.466	7.935	11.38	4.468	5.705	8.145	6.37	5.671	98.036	73.168	108.843	87.506	137.295	90.598	121.793	142.097	160.903	116.855	125.121	105.317	122.791	128.602	123.13	126.742	198.07	138.449	183.8	183.2	334.8	165.3	161.7	130.2	236.8	119.3	74	79.4	148.9	144.9	222	224	206.9	214.8	192.9	166.6	137.2	127.3	168.4	157.7	156.2	163.6	168.8	122.9	111.6	88	111.4	69	94.8	79.4	101.7	100.9	61.1	40.7	52.2	41.9	49.4	33.9	0	0	0	0	0
Short Term Debt Numbers are in millions	0.489	0.474	0.458	0.443	0.429	0.415	0.401	0.375	0.375	0.362	0.35	0.338	0.327	0.338	0.36	0.38	0.399	0.396	47.164	73.006	27.16	22.055	0	40.829	40.485	40.148	42.32	0	0	0	51.74	0	0	0	0	0	0	0	0	0.441	0.47	0.47	0.47	0.508	0	0	0	0	0	0	0	0	31.289	31.289	31.289	31.289	0	0	0	6.494	14.367	14.612	9.221	9.086	43.764	42.929	38.733	31.178	28.952	28.314	20.987	19.42	22.903	22.31	22.362	14.601	15.456	58.984	14.093	29.964	11.53	14.141	12.357	12.043	11.517	11.101	7.194	7.891	7.761	9.25	5.766	6.51	5.25	5.878	6.511	3.751	11	4.8	2.4	0.9	2.4	4.8	3.7	3.5	3.4	1	4	9.2	8.6	5.6	6.5	10.1	12.5	8.7	11.5	10.9	17.1	11.9	15.7	16.6	16.5	19.8	19.4	25.3	25	15	14.6	7.4	23.2	36.7	37.5	9.4	9.7	7.9	2.4	3	3.4	2.8	1.8	6.5	5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0.525	0	0	0	0	0	-0.416	0	0	0	-0.383	-0.374	-0.399	-0.521	-0.438	-0.396	-0.143	3.572	0.555	0.644	0	0	-0.155	0	0	0	0	0	-51.895	0	0	0	0	0	0	0	0	-0.391	-0.245	-0.374	-0.203	-0.337	0	0	0	0	0	0	0	0	0	-0.204	-0.328	-0.343	0	0	0	0	0	0	0	19.878	6.1	4.788	5.989	5.511	4.25	4.978	6.996	7.397	8.062	9.269	9.246	9.89	7.267	8.842	12.059	13.334	14.529	97.602	88.361	94.372	116.669	0	103.21	84.334	124.438	133.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.45	0.986	1.256	0.638	1.372	1.447	0.685	0.635	1.734	3.46	2.939	3.622	3.47	2.611	2.072	3.185	2.429	3.591	4.393	0.25	5.06	5.622	5.773	5.244	5.327	5.339	4.571	3.792	5.721	6.395	5.261	5.063	6.127	6.781	4.961	4.743	6.331	6.405	4.682	5.174	7.704	7.466	7.468	5.901	6.651	6.06	6.401	4.207	8.273	7.528	7.611	5.247	8.391	5.965	6.727	6.207	7.75	7.69	7.728	12.503	14.043	12.578	18.205	49.081	32.392	31.15	30.208	30.391	33.779	33.607	26.522	26.221	32.097	29.523	27.501	28.317	33.389	167.418	75.006	68.403	105.557	0	0	0	0	110.344	85.67	84.136	171.804	168.798	105.353	115.914	130.722	123.632	103.422	116.091	126.9	116.2	155.4	145	172.9	133.9	80.6	79.7	91.9	89.5	76.4	76.1	77.9	73.9	66.8	57.1	66.2	57.1	53.2	53.7	63.8	58.1	43.9	45.6	53.4	42	33.7	30.1	33	29.6	26.4	23.6	26.1	19	15.4	18	17	23.3	17.2	17.8	65.5	54	30.1	12.6	8.9
Total Current Liabilities Numbers are in millions	2.046	1.563	1.256	1.152	1.817	1.871	1.142	1.01	1.734	3.899	3.318	3.978	3.47	2.611	2.072	3.185	2.429	3.708	51.557	76.938	32.94	28.338	6.028	46.31	45.812	45.658	47.042	4.022	5.861	6.505	5.261	5.283	6.417	7.034	5.199	4.97	6.557	6.666	4.954	5.615	8.174	7.936	7.938	6.409	7.261	6.285	6.627	4.484	8.516	7.766	7.898	5.508	40.173	37.254	38.016	37.496	7.906	8.034	7.899	23.095	31.747	30.509	30.16	82.049	89.91	84.941	81.15	73.146	78.092	75.779	61.971	60.973	74.442	65.57	64.814	60.953	62.482	240.915	199.194	184.869	240.459	199.249	238.013	197.013	249.979	263.542	356.977	293.216	429.124	416.63	233.91	251.026	259.102	256.252	308.003	258.291	321.7	304.2	492.6	311.2	337	268.9	321.1	202.5	169.3	169.9	229.3	230.2	308.5	303.5	280.2	282	271.6	232.4	201.9	191.9	249.3	227.7	215.8	225.8	238.7	184.7	164.7	143.4	169.4	113.6	135.8	110.4	151	156.6	114	68.1	78.9	73.1	69	54.7	68.9	56.8	31.9	19.1	13.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.76	0.888	1.013	1.133	1.249	1.362	1.471	1.589	1.678	1.776	1.872	1.964	2.053	2.139	2.222	2.303	2.38	2.476	2.582	2.597	43.014	63.399	78.978	45.736	45.321	44.911	44.514	52.983	52.56	52.145	51.74	51.344	51.747	51.441	51.142	50.85	50.563	50.283	50.009	49.741	49.478	49.221	48.97	48.724	48.991	46.215	46.036	45.862	45.694	45.531	45.373	45.22	44.63	44.486	44.347	44.215	78.225	84.725	86	87.152	86.345	91.34	129.4	129.233	133.746	133.832	133.873	134.659	134.067	134.693	151.029	151.575	150.17	154.988	155.427	159.132	161.21	162.127	209.575	247.984	202.537	202.771	201.976	202.221	201.998	214.162	217.854	18.752	220.138	218.982	216.287	214.607	13.493	248.258	226.52	265.024	214.5	365.1	372.4	177.5	276.4	324.8	194.5	221.8	218.1	248.4	239	326.4	354.8	357.8	320.1	284.9	204.4	204.2	210.2	219.5	201.4	197.1	208.3	189.7	186.1	173.4	145.3	142.6	134.8	122	133	135.8	126.4	96	93.4	113.4	121.8	118.4	138.5	133.9	89.1	75.9	59.2	70.1	12
Deferred Revenue Non-Current 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	0.084	0.138	0.572	0.524	2.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.026	1.026	1.026	1.026	0.911	0.889	0.877	0.871	0.895	1.026	1.031	1.195	0.88	0	0	2.478	1.853	0	0	0	0	0	0	0	0	0	0	0	0	64.592	96.817	82.616	110.6	58.4	0	5.6	12.6	10.5	32.2	27.9	20	22.9	21.8	19.4	18.3	22.3	24.8	21.2	28.4	12.7	9.2	7	7.3	5	3.2	3.3	2.1	3.1	2.1	0	0	1.8	1.4	0.7	0	1.9	2.4	2.9	3	1.2	3	3.9	5.4	10.6	12.8	5.6	1.6
Other Non-Current Liabilities Numbers are in millions	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.637	1.109	0.918	1.112	1.027	1.728	1.915	2.039	2.804	3.106	6.176	3.341	3.535	3.504	3.58	3.581	3.63	3.947	4.01	4.03	3.965	3.928	3.471	3.558	3.507	3.471	3.522	3.536	3.683	3.814	3.862	3.868	3.921	3.97	4.012	4.093	4.146	4.133	4.214	4.267	5.311	5.183	5.201	5.409	5.461	5.126	5.265	9.302	9.6	9.316	9.391	15.349	9.765	9.85	10.235	10.493	10.918	18.073	18.642	18.19	15.24	13.932	12.176	12.531	11.785	133.422	13.044	13.277	13.152	14.723	14.199	15.55	14.032	12.432	12.457	210.913	11.579	1.331	168.353	164.449	364.765	140.866	224.362	180.679	175.6	148	104.3	78.1	-0.1	0	71.4	0	-0.2	-0.1	0	-0.1	0.1	0	-0.1	1	18.6	0.9	0.8	0.8	1.1	1	0.9	1.2	1.3	1.3	1	3.3	1.1	33.7	1.4	1.3	1.4	1.5	1.5	1.6	1.6	1.8	1.8	1.9	59	57.5	51.4	1.2	16.8
Total Non-Current Liabilities Numbers are in millions	0.81	0.938	1.063	1.183	1.299	1.412	1.521	1.639	1.728	1.826	1.922	2.014	2.69	3.248	3.14	3.415	3.407	4.204	4.497	4.636	45.818	66.505	85.154	49.077	48.856	48.415	48.094	56.564	56.19	56.092	55.75	55.374	55.712	55.369	54.613	54.408	54.07	53.754	53.531	53.277	53.161	53.035	52.832	52.592	52.912	50.185	50.048	49.955	49.84	49.664	49.587	49.487	49.941	49.669	49.548	49.624	83.686	89.851	91.265	96.454	95.945	100.656	138.791	144.582	144.621	144.846	145.706	146.702	147.917	153.655	170.548	170.636	166.305	169.946	168.634	172.858	173.875	295.549	222.619	263.739	217.542	217.494	216.175	217.771	216.03	226.594	230.311	229.665	231.717	220.313	384.64	379.056	378.258	453.716	547.699	528.319	500.7	571.5	476.7	261.2	288.9	335.3	298.1	249.7	237.9	271.2	260.8	345.7	373.2	380.1	344.8	307.1	251.4	217.8	220.2	227.3	209.8	203.1	212.4	194.2	189.5	177.8	148.4	145.9	135.9	157.5	135.8	137.8	127.8	99.4	97.3	117.9	126.4	121.4	143.3	139.7	153.5	144	123.4	76.9	30.4
Total Liabilities Numbers are in millions	2.856	2.501	2.319	2.335	3.116	3.283	2.663	2.649	3.462	5.725	5.24	5.992	6.16	5.859	5.212	6.6	5.836	7.912	56.054	81.574	78.758	94.843	91.182	95.387	94.668	94.073	95.136	60.586	62.051	62.597	61.011	60.657	62.129	62.403	59.812	59.378	60.627	60.42	58.485	58.892	61.335	60.971	60.77	59.001	60.173	56.47	56.675	54.439	58.356	57.43	57.485	54.995	90.114	86.923	87.564	87.12	91.592	97.885	99.164	119.549	127.692	131.165	168.951	226.631	234.531	229.787	226.856	219.848	226.009	229.434	232.519	231.609	240.747	235.516	233.448	233.811	236.357	536.464	421.813	448.608	458.001	416.743	454.188	414.784	466.009	490.136	587.288	522.881	660.841	636.943	618.55	630.082	637.36	709.968	855.702	786.61	822.4	875.7	969.3	572.4	625.9	604.2	619.2	452.2	407.2	441.1	490.1	575.9	681.7	683.6	625	589.1	523	450.2	422.1	419.2	459.1	430.8	428.2	420	428.2	362.5	313.1	289.3	305.3	271.1	271.6	248.2	278.8	256	211.3	186	205.3	194.5	212.3	194.4	222.4	200.8	155.3	96	44.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	707.478	0	0	0	0	0	0.025	0.025	0.025	0.025	0.025	0.031	0	0.013	0.032	0.031	0.113	0.104	0.378	0.383	0.431	0.233	0.236	0.256	0.246	0	0	0	0	0	0	0	0	0	0	0	0	0.393	0.097	0	0	0.451	0.288	0.144	0.184	0	0	0	0	0	0	0.028	0	0.029	0.031	0	0	0	0	0	0.464	0.148	0	0.091	0.877	2.321	2.949	2.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.155	2.152	2.098	2.098	2.097	2.091	2.08	2.077	2.075	2.073	2.068	2.067	2.063	2.059	2.051	2.048	2.042	2.039	12.231	12.203	12.159	12.159	12.159	12.156	12.112	12.103	12.098	12.077	12.042	12.016	12.016	12.014	11.993	11.992	11.989	11.989	11.989	11.982	11.974	11.972	11.945	11.945	11.945	11.945	11.945	11.945	11.945	11.938	11.815	11.815	11.815	11.815	11.815	11.815	11.815	10.74	10.5	3.5	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-733.726	-729.312	-730.244	-727.382	-723.898	-719.025	-715.861	-716.344	-709.635	-701.001	-719.334	-719.014	-736.639	-729.286	-724.943	-713.231	-697.223	-675.846	-673.349	-709.442	-731.105	-714.482	-746.542	-721.646	-715.476	-696.748	-678.098	-649.001	-626.904	-605.203	-581.118	-619.722	-604.27	-589.999	-578.371	-559.349	-544.746	-529.632	-515.626	-508.278	-539.597	-563.564	-544.134	-516.011	-504.072	-493.264	-484.507	-474.37	-464.71	-440.171	-462.502	-584.317	-574.802	-620.17	-620.763	-623.688	-601.916	-543.914	-532.325	-678.952	-669.526	-650.132	-642.971	-634.54	-616.013	-600.338	-576.288	-562.723	-551.058	-622.382	-612.775	-603.54	-597.088	-599.43	-588.79	-581.111	-565.018	-546.416	-527.293	-514.832	-510.198	-477.314	-495.556	-492.406	-476.867	-445.671	-422.421	-366.697	-326.384	-263.582	-187.499	-77.027	172.716	391.7	416.888	414.718	385.1	306.6	297.3	285.7	261.6	221.8	162.6	156.5	151.5	145.4	140.1	134.5	130	124.2	119.4	114	110	104.8	100.1	95.3	91.8	90.7	83.1	79.3	76	90	88.1	85	81.4	79.1	77.5	74.5	71.6	68.9	67.5	64.5	60	56.9	49.1	45.3	44.5	37.2	30	17.1	10
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.025	-0.031	0	-0.013	-0.032	-0.031	-0.113	-0.104	-0.378	-0.383	-0.431	-0.233	-0.236	-0.256	-0.246	0	0	0	0	0	0	0	-1.508	0.014	0	0	-1.416	4.607	5.903	5.025	-0.041	-5.451	8.712	9.856	12.816	8.239	-0.754	0	-1.212	0	0	-0.028	-0.029	-0.029	-0.031	0.026	0.025	0.02	0.004	0.114	0.536	0.852	1.071	2.909	2.123	1.679	2.051	3.218	8.268	2.862	13.64	-0.827	-1.036	-1.307	9.894	-0.043	-0.958	-1.959	-2.851	-3.386	0.888	-0.919	-2.234	3.512	-0.712	-5.759	21.211	-5.193	45.1	39.3	24.6	-45.7	-43.5	-39.6	-36.2	-33	-28.2	-30.1	-38.9	-40.8	-39.5	-36.5	-34.6	-32.1	-37	-34.5	-32.2	-30.1	-36	-33.6	-32.5	-31.5	-33.4	-43.3	-31.7	-39.7	-37.8	-36.1	-34	-31.9	-30.4	-28.9	-27.6	-25.6	-23.6	-22.6	-21.2	-19.6	-18	-21.9	-20.4	-16.2	-14.8
Other Total Stockholders Equity Numbers are in millions	751.574	757.106	756.875	756.642	756.342	757	757.024	757.761	50.591	796.862	796.598	797.874	797.382	797.383	797.1	796.882	796.807	796.626	796.408	796.164	795.927	795.834	795.606	795.324	795.115	794.803	794.113	794.42	794.524	794.187	793.619	793.018	797.618	800.592	802.02	801.252	800.416	799.363	799.125	815.161	823.611	822.17	817.384	816.44	817.362	813.727	812.638	811.498	810.956	809.953	808.986	807.621	806.675	805.55	804.477	803.126	791.593	789.381	778.383	777.329	762.106	761.077	760.516	759.615	758.515	756.851	754.873	753.028	749.897	750.201	748.819	747.135	747.07	748.122	747.528	747.724	750.564	741.792	737.917	736.984	735.46	737.68	737.584	737.886	738.153	738.153	738.192	737.693	732.357	731.368	730.778	723.684	720.618	717.94	741.079	246.034	134	130.9	131.2	136.8	124.8	106	124.6	122.2	83.8	83.1	90.7	93.8	78.5	74.7	80.2	63.7	81.3	65.4	57.8	51.4	72.3	50.6	51.1	49.4	46.2	55.9	52.2	60.2	57.3	55.6	54.9	52.9	51.4	49.9	48.9	46.9	45	44	42.6	41	39.4	48.3	43.1	31.5	30.4
Total Shareholders Equity Numbers are in millions	19.98	29.926	28.763	31.392	34.576	40.107	43.295	43.549	50.566	97.993	79.396	80.992	62.875	70.229	74.314	85.808	101.741	122.937	125.216	88.879	66.979	83.509	51.221	75.835	81.796	100.212	118.172	147.576	169.777	191.141	214.658	175.453	195.505	212.75	225.806	244.06	257.827	271.888	285.656	309.04	284.661	260.772	275.348	302.527	313.971	327.554	336.211	344.23	348.28	366.855	357.552	235.371	246.936	195.678	185.011	181.486	190.507	247.506	258.289	110.58	104.71	123.104	129.704	137.257	154.639	168.636	190.687	202.496	211.881	140.835	149.131	158.609	164.975	164.684	175.727	184.602	205.803	210.22	236.238	233.297	236.171	271.004	263.867	257.382	272.273	302.468	324.865	379.548	418.676	478.682	552.86	661.984	904.437	1,115.696	1,190.993	666.299	574.7	480.3	456.6	376.8	342.9	288.2	251	245.7	207.1	198.4	191.9	187.5	169	162.4	165	145.6	154.3	135.7	125.7	116.6	128.1	107.7	101.7	97.2	88.8	102.6	108.6	105.5	100.9	98.6	98.4	95.5	92.6	89.9	88.8	85.8	81.4	78.3	70.5	66.7	65.9	63.6	52.7	32.4	25.6
Total Equity Numbers are in millions	19.98	29.926	28.763	31.392	34.576	40.107	43.295	43.549	50.566	97.993	79.396	80.992	62.875	70.229	74.314	85.808	101.741	122.937	125.216	88.879	66.979	83.509	51.221	75.835	81.796	100.212	118.172	147.576	169.777	191.141	214.658	175.453	195.505	212.75	225.806	244.06	257.827	271.888	285.656	309.04	284.661	260.772	275.348	302.527	313.971	327.554	336.211	344.23	348.28	366.855	357.552	235.371	246.936	195.678	185.011	181.486	190.507	247.506	258.289	125.474	104.71	123.282	130.447	139.383	157.331	172.951	195.822	208.67	217.372	147.028	155.753	167.084	175.453	170.433	183.029	194.619	217.455	231.467	379.958	378.635	378.33	408.265	399.828	387.002	402.657	430.078	454.629	493.86	531.422	590.417	662.477	769.748	1,010.899	1,218.767	1,292.432	765.199	677.5	579.9	552.8	473.7	442.8	392.6	355.4	348.1	307.3	291.1	279.2	275.2	254.4	240.6	242.3	215.1	219.9	174.2	159.6	148.5	158.1	137	129.9	126.4	114.6	126.2	130.4	125.7	120.2	115.4	117.1	113.5	109.4	107.2	103	99.4	94.7	91.6	83.1	79.2	65.9	63.6	52.7	32.4	25.6
Total Liabilities & Shareholders Equity Numbers are in millions	22.836	32.427	31.082	33.727	37.692	43.39	45.958	46.198	54.028	103.718	84.636	86.984	69.035	76.088	79.526	92.408	107.577	130.849	181.27	170.453	145.737	178.352	142.403	171.222	176.464	194.285	213.308	208.162	231.828	253.738	275.669	236.11	257.634	275.153	285.618	303.438	318.454	332.308	344.141	367.932	345.996	321.743	336.118	361.528	374.144	384.024	392.886	398.669	406.636	424.285	415.037	290.366	337.05	282.601	272.575	268.606	282.099	345.391	357.453	245.023	232.402	254.447	299.398	366.014	391.862	402.738	422.678	428.518	443.381	376.462	388.272	398.693	416.2	405.949	416.477	428.43	453.812	767.931	801.771	827.243	836.331	825.008	854.016	801.786	868.666	920.214	1,041.917	1,016.741	1,192.263	1,227.36	1,281.027	1,399.83	1,648.259	1,928.735	2,148.134	1,551.809	1,499.9	1,455.6	1,522.1	1,046.1	1,068.7	996.8	974.6	800.3	714.5	732.2	769.3	851.1	936.1	924.2	867.3	804.2	742.9	624.4	581.7	567.7	617.2	567.8	558.1	546.4	542.8	488.7	443.5	415	425.5	386.5	388.7	361.7	388.2	363.2	314.3	285.4	300	286.1	295.4	273.6	288.3	264.4	208	128.4	69.9

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