Simulations Plus, Inc. (SLP) - Quarterly Balance Statement

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SLP
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30.59 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.311	109.092	37.031	39.789	57.523	55.131	39.292	49.392	51.567	42.353	60.373	41.68	36.984	58.811	42.385	27.651	49.207	7.354	12.249	12.61	11.435	10.308	9.894	9.352	9.401	7.223	6.921	7.046	6.216	8.248	7.427	8.845	8.03	7.28	7.063	7.155	8.551	6.429	6.103	5.791	8.615	7.758	9.701	10.555	10.179	10.005	9.755	11.379	12.701	12.889	13.241	12.662	10.181	9.894	8.759	8.873	9.632	8.583	8.641	7.973	7.473	7.373	7.522	6.064	5.89	5.986	5.507	4.584	4.538	3.038	3.219	2.103	1.685	1.099	1.068	0.932	1.754	1.348	1.009	1.048	0.734	0.402	0.057	0.351	0.261	0.104	0.06	0.052	0.036	0.083	0.127	0.052	0.167	0.064	0.018	0.051	0.038	0.113	0.133	0.064	0.052	0	0.03	0.1	0.198	0.03	0.1	0.7	2.157	0	0.2
Short Term Investments Numbers are in millions	9.944	9.875	71.473	74.101	57.94	67.234	76.052	82.139	76.668	80.12	64.192	82.66	86.62	60.948	75.367	91.115	66.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.255	118.967	108.504	113.89	115.463	122.365	115.344	131.531	128.235	122.473	124.565	124.34	123.604	119.759	117.752	118.766	116.011	7.354	12.249	12.61	11.435	10.308	9.894	9.352	9.401	7.223	6.921	7.046	6.216	8.248	7.427	8.845	8.03	7.28	7.063	7.155	8.551	6.429	6.103	5.791	8.615	7.758	9.701	10.555	10.179	10.005	9.755	11.379	12.701	12.889	13.241	12.662	10.181	9.894	8.759	8.873	9.632	8.583	8.641	7.973	7.473	7.373	7.522	6.064	5.89	5.986	5.507	4.584	4.538	3.038	3.219	2.103	1.685	1.099	1.068	0.932	1.754	1.348	1.009	1.048	0.734	0.402	0.057	0.351	0.261	0.104	0.06	0.052	0.036	0.083	0.127	0.052	0.167	0.064	0.018	0.051	0.038	0.113	0.133	0.064	0.052	0	0.03	0.1	0.198	0.03	0.1	0.7	2.157	0	0.2
Net Receivables Numbers are in millions	9.136	13.844	15.714	10.346	10.201	10.214	11.398	11.699	13.787	18.587	15.039	13.306	13.001	16.845	15.143	10.168	10.515	13.692	11.358	9.834	8.26	10.416	8.492	7.547	7.5	9.72	7.841	6.592	5.53	6.141	5.892	4.453	3.704	5.622	4.665	4.785	2.389	4.915	3.828	3.73	1.867	4.291	3.166	2.155	2.115	3.083	2.625	2.015	1.625	2.557	2.566	1.683	2.219	2.938	2.659	1.964	1.701	2.858	2.03	2.009	1.968	2.649	2.182	2.474	2.105	2.861	1.965	2.38	2.108	2.956	1.577	1.4	1.783	1.571	0.992	0.815	1.098	1.393	1.508	1.39	1.705	1.516	1.379	1.282	1.423	0.845	0.755	0.878	0.928	0.639	0.67	0.621	0.444	0.587	0.687	0.55	0.543	0.443	0.485	0.553	0.57	0.6	0.5	0.4	0.405	0.4	0.3	0.2	0.432	0.4	0.4
Inventory Numbers are in millions	2.197	0	0	0.037	0.804	0	0.397	0.992	0	0	0.449	0.584	1.012	0.492	1.25	0.56	0.97	0.392	0.457	0.087	0.765	0	0	0	0.313	0	0.136	0	0.462	0.242	0.374	0	0.784	0.399	0.478	0.161	0.211	0.21	0.532	0.901	0.863	0.218	0.248	0.253	0.486	0.216	0.21	0	0	0	0	0	0.392	0.386	0.503	0.522	0.555	0.409	0.336	0.371	0.326	0.375	0.392	0.337	0.342	0.26	0.281	0.237	0.231	0.261	0.274	0.234	0.237	0.232	0.242	0.313	0.281	0.301	0.25	0.328	0.359	0.365	0.23	0.236	0.192	0.197	0.227	0.256	0.209	0.2	0.214	0.183	0.182	0.224	0.241	0.176	0.158	0.16	0.153	0.19	0.193	0.2	0.2	0.3	0.349	0.2	0.2	0.2	0.223	0.1	0.1
Other Current Assets Numbers are in millions	7.753	2.805	3.739	5.414	3.904	4.73	4.335	4.512	3.377	3.472	3.573	1.676	1.696	1.602	1.408	1.738	1.595	0.745	0.613	0.561	0.704	0.534	0.519	0.502	0.61	0.384	0.437	0.349	0.46	0.304	0.296	0.315	0.411	0.288	0.309	0.263	0.382	0.27	0.269	0.264	0.188	0.119	0.178	0.173	0.192	0.138	0.168	0.39	0.345	0.331	0.352	0.241	0.483	0.553	0.482	0.415	0.502	0.486	0.44	0.397	0.497	0.385	0.539	0.466	0.514	0.288	0.375	0.27	0.314	0.237	0.256	0.247	0.19	0.138	0.084	0.146	0.141	0.253	0.103	0.281	0.302	0.147	0.055	0.022	0.065	0.046	0.061	0.031	0.037	0.025	0.028	0.048	0	0.029	0.027	0.031	0	0.032	0.023	0.019	0	0	0.1	0.1	0	0.5	0.9	1	0	0.1	0.1
Total Current Assets Numbers are in millions	39.341	135.616	127.957	129.687	130.372	137.309	131.474	148.734	146.79	144.854	143.626	139.906	139.313	138.698	135.553	131.232	129.091	22.184	24.676	23.093	21.165	21.258	18.905	17.401	17.824	17.327	15.335	13.987	12.668	14.935	13.989	13.612	12.929	13.589	12.514	12.364	11.533	11.823	10.732	10.686	11.533	12.385	13.294	13.136	12.972	13.442	12.759	13.784	14.67	15.777	16.159	14.586	13.275	13.771	12.403	11.775	12.39	12.336	11.448	10.75	10.265	10.782	10.635	9.341	8.85	9.395	8.129	7.471	7.191	6.492	5.327	3.984	3.895	3.04	2.386	2.206	3.274	3.295	2.871	3.047	3.1	2.431	1.721	1.891	1.94	1.192	1.104	1.217	1.21	0.947	1.039	0.903	0.793	0.903	0.974	0.808	0.738	0.749	0.794	0.826	0.816	0.8	0.8	0.9	0.952	1.1	1.5	2.1	2.812	0.6	0.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.839	1.83	1.905	1.605	1.918	1.683	2.012	1.987	2.052	2.14	2.287	3.485	3.114	2.665	2.456	1.364	1.364	1.376	0.973	1.106	0.341	0.312	0.303	0.302	0.335	0.279	0.289	0.306	0.291	0.258	0.281	0.272	0.256	0.297	0.317	0.364	0.414	0.421	0.46	0.518	0.095	0.104	0.112	0.116	0.118	0.095	0.094	0.098	0.107	0.109	0.113	0.12	0.164	0.174	0.07	0.075	0.056	0.044	0.048	0.048	0.053	0.049	0.055	0.094	0.103	0.101	0.112	0.077	0.09	0.103	0.105	0.102	0.096	0.103	0.108	0.089	0.087	0.088	0.069	0.077	0.066	0.072	0.078	0.075	0.08	0.084	0.076	0.08	0.062	0.061	0.072	0.083	0.091	0.08	0.095	0.11	0.126	0.117	0.708	0.722	0.149	0.2	0.2	0.2	0.19	0.3	0.3	0.2	0.184	0.2	0.2
Goodwill Numbers are in millions	96.078	19.099	19.099	19.099	19.099	12.921	12.921	12.921	12.921	12.921	12.921	12.921	12.921	12.921	12.921	12.921	12.921	12.792	10.387	10.387	10.387	10.387	10.387	10.387	10.387	10.387	10.387	10.387	10.387	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	4.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	58.839	32.818	33.141	33.131	32.849	26.705	26.246	26.249	26.18	26.091	26.16	24.632	24.579	24.748	24.788	24.902	24.994	25.177	13.127	13.14	13.266	13.507	13.729	13.82	14.696	14.85	15.018	15.034	15.132	9.532	9.667	9.796	10.034	10.088	10.248	10.406	10.575	10.845	11.047	11.079	9.334	9.392	3.301	3.134	2.955	2.847	2.77	2.629	2.551	2.507	2.447	2.234	2.411	2.374	2.288	2.195	2.196	2.167	2.098	2.012	0.023	1.925	1.922	1.904	1.832	1.837	1.736	1.647	1.528	1.524	1.501	1.4	1.475	1.431	1.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	154.917	51.917	52.24	52.23	51.948	39.626	39.167	39.17	39.101	39.012	39.081	37.553	37.5	37.669	37.709	37.823	37.915	37.969	23.514	23.527	23.653	23.895	24.116	24.208	25.083	25.237	25.405	25.421	25.519	14.321	14.457	14.585	14.824	14.878	15.037	15.195	15.364	15.634	15.836	15.869	9.334	9.392	3.301	3.134	2.955	2.847	2.77	2.629	2.551	2.507	2.447	2.234	2.411	2.374	2.288	2.195	2.196	2.167	2.098	2.012	0.023	1.925	1.922	1.904	1.832	1.837	1.736	1.647	1.528	1.524	1.501	1.4	1.475	1.431	1.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.596	0	0	0	0.823	0	0	0	0.747	0	0
Long Term Investments Numbers are in millions	-10.998	32.818	9.024	0	0	-0.11	0	0	0	-1.68	-2.15	-2.113	-1.636	0	-2.36	-2.401	0	0	-2,714.398	-2,703.711	-2,731.616	0	-2,814.535	-2,922.457	0	0	-3,204.373	-4,791.46	0	0	-2,755.636	-2,905.061	0	0	-237.557	-161.431	0	-209.705	-205.593	-274.548	0	-217.655	-248.377	-188.126	-184.258	-216.331	-210.456	-177.921	-193.712	-217.596	-211.393	-134.196	-302.076	0	-307.991	-310.024	-364.264	-384.492	-329.573	-338,516	-338.516	-300.2	-432,400	-340.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.998	2.804	2.323	1.826	1.438	0.11	1.859	1.456	0	1.68	2.15	2.113	1.636	0	2.36	2.401	0	0	2,714.398	2,703.711	2,731.616	0	2,814.535	2,922.457	0	0	3,204.373	4,791.46	0	0	2,755.636	2,905.061	0	0	237.557	161.431	0	209.705	205.593	274.548	0	217.655	248.377	188.126	184.258	216.331	210.456	177.921	193.712	217.596	211.393	134.196	302.076	0	307.991	310.024	364.264	384.492	329.573	338,516	338.516	300.2	432,400	340.6	0	0	0	0	0	0.481	0.701	0.89	0.991	1.146	1.252	1.294	1.252	1.16	1.396	1.21	1.21	1.291	1.291	1.291	1.291	0	0	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	0.542	-32.294	0.524	0.43	0.425	0.516	-1.311	-0.886	0.439	0.217	0.05	0.05	0.051	0.051	0.051	0.051	0.051	0.05	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.019	0.019	0.018	0.018	0.023	0.018	0.018	0.018	0.018	0.018	1.961	0.018	0.018	0.768	0.768	0.021	0.018	0.018	0.087	0.018	0.018	0.158	0.056	0.314	0.369	1.725	0.948	0.724	0.709	0.676	0.588	0.55	1.022	0.651	0.657	0.359	0.327	0.295	0.314	0.337	0.335	0.331	0.373	0.385	0.397	0.541	0.602	0.572	0.016	0.014	0.05	0.8	0.7	0.8	0.046	1.2	0.9	1	0.035	1.2	1
Total Non-Current Assets Numbers are in millions	157.298	57.075	66.016	56.091	55.729	41.825	41.727	41.727	41.592	41.369	41.418	41.088	40.665	40.385	40.216	39.238	39.33	39.396	24.524	24.67	24.032	24.244	24.457	24.547	25.455	25.553	25.731	25.764	25.845	14.613	14.771	14.892	15.114	15.209	15.388	15.594	15.811	16.089	16.331	16.421	9.447	9.514	3.432	3.269	3.091	2.961	2.883	2.746	2.677	2.635	2.579	2.373	2.593	2.566	2.381	2.288	2.27	2.23	2.165	2.078	2.038	1.993	1.995	2.767	2.703	1.959	1.866	1.743	1.705	2.126	2.326	2.55	2.618	2.994	3.156	3.108	2.287	1.973	2.173	1.962	1.864	1.914	2.391	2.017	2.027	0.442	0.403	0.374	0.376	0.398	0.407	0.414	0.464	0.465	0.492	0.651	0.727	0.689	0.724	0.736	0.795	1	0.9	1	1.059	1.5	1.2	1.2	0.966	1.4	1.2
Total Assets Numbers are in millions	196.639	192.691	193.973	185.778	186.101	179.134	173.201	190.461	188.382	186.223	185.044	180.994	179.978	179.083	175.769	170.47	168.422	61.579	49.2	47.763	45.197	45.502	43.361	41.948	43.279	42.88	41.066	39.75	38.512	29.548	28.761	28.503	28.043	28.798	27.903	27.958	27.344	27.912	27.063	27.108	20.981	21.899	16.726	16.405	16.063	16.403	15.642	16.53	17.347	18.412	18.738	16.96	15.867	16.337	14.785	14.063	14.66	14.566	13.613	12.828	12.303	12.775	12.63	12.108	11.553	11.354	9.994	9.214	8.895	8.618	7.653	6.534	6.513	6.034	5.542	5.313	5.561	5.267	5.044	5.01	4.964	4.345	4.113	3.908	3.968	1.635	1.506	1.591	1.586	1.345	1.446	1.317	1.257	1.368	1.466	1.459	1.466	1.438	1.518	1.562	1.611	1.8	1.7	1.9	2.011	2.6	2.7	3.3	3.778	2	2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.602	0.658	0.36	0.317	0.144	0.357	0.35	0.238	0.225	0.426	0.414	0.019	0.387	0.298	0.4	0.332	0.35	0.663	0.625	0.585	0.204	0.209	0.29	0.218	0.352	0.197	0.165	0.142	0.241	0.212	0.221	0.212	0.108	0.185	0.126	0.09	0.209	0.133	0.121	0.153	0.131	0.177	0.307	0.235	0.146	0.222	0.255	0.194	0.178	0.301	0.388	0.314	0.292	0.39	0.447	0.309	0.239	0.281	0.302	0.3	0.199	0.266	0.174	0.165	0.181	0.27	0.134	0.225	0.201	0.089	0.311	0.141	0.215	0.159	0.184	0.124	0.091	0.182	0.182	0.135	0.153	0.132	0.174	0.174	0.175	0.081	0.121	0.132	0.146	0.102	0.194	0.273	0.264	0.233	0.293	0.28	0.239	0.255	0.15	0.239	0.244	0.2	0.3	0.2	0.335	0.1	0.1	0.1	0.141	0.3	0.1
Short Term Debt Numbers are in millions	0.475	0.41	0.425	0.42	0.442	0.33	0.432	0.448	0.461	0.459	0.336	0.338	0.382	0.426	0.469	0.395	0.463	0.525	0.493	0.528	0	0	0	4.136	0	0	0	0	0	0	0	1.68	1.603	3.456	3.106	3.522	3.199	1.429	1.186	1.447	1.211	1.189	0.374	0.368	0.371	0	0	0	0	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	0.399	0.344	0	0	0.305	0	0	0.251	0.36	0.298	0.323	0.01	0.01	0.009	0.01	0.011	0.012	0.113	0.114	0.112	0.112	0.112	0.112	0.114	0.107	0.12	0.117	0.122	0.1	0	0.1	0.127	0.1	0	0	0.026	1.8	1.7
Tax Payables Numbers are in millions	0	3.81	1.364	0.037	0.804	0.793	0.397	0.992	0	0.322	0.449	0.584	1.012	0.016	1.25	0.56	0	0	457.232	87.078	765.11	0.435	0.107	0.168	0	0.169	136.312	0.405	0	0	374.405	0.101	4.816	0	240.116	0.385	0.044	0.179	326.234	626.128	0	946.518	0	64.798	301.573	0.259	0.028	96.022	0.733	1.132	0.86	0.329	0.169	0.688	0.38	0.103	0.262	0.248	0.168	0.037	0	115.689	301,564	128.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.436	1.437	2.457	2.66	3.1	3.172	2.05	3.064	2.864	2.083	1.241	0.62	0.651	0.669	0.781	0.45	0.44	0.698	1.075	1.161	1.179	1.321	1.851	0.726	0.767	1.256	1.509	0.872	0.571	0.362	0.35	0.349	0.407	0.374	0.287	0.265	0.185	0.135	0.142	0.165	0.03	0.235	0.243	0.168	0.089	0.167	0.223	0.207	0.132	0.133	0.181	0.108	0.141	0.118	0.084	0.033	0.096	0.192	0.12	0.15	0.082	0.042	0.206	0.033	0.083	0.003	0	0	0	0.073	0.111	0.157	0.129	0.073	0.014	0.065	0.132	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.015	0.019	0.022	0.474	0	0	0	0	0.006	0.012	0.004	0	0	0	0	0	-0.032	0	0	0	-0.03	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.556	8.815	11.286	5.191	8.301	5.163	3.17	4.289	4.185	2.947	7.013	8.638	10.154	5.947	4.891	4.3	4.251	5.898	3.288	3.359	3.4	3.544	2.992	-0.272	3.709	3.756	3.848	4.64	1.231	0.693	1.569	0.003	0.008	0.013	0.018	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.642	0.366	0.338	1.106	1.501	2.005	0.677	0.707	1.239	0.93	0.753	0.869	0.869	0.873	0.772	0.656	0.742	1.003	0.817	0.631	0.668	0.878	0.601	0.802	0.711	0.565	0.419	0	0.001	0.002	0.452	0.467	0.004	0.273	0.348	0.079	0.003	0.003	0.003	0.457	0.289	0.345	0.029	0.594	0.598	0.612	0.62	0.571	0.559	0.555	0.565	0.592	0.485	0.497	0.507	0.533	0.4	0.4	0.4	0.264	0.3	0.2	0.2	0.203	0.4	0.3
Total Current Liabilities Numbers are in millions	12.069	11.32	14.528	8.588	11.987	9.022	6.002	8.039	7.735	5.915	9.004	9.615	11.574	7.34	6.541	5.477	5.505	7.785	5.481	5.633	4.783	5.074	5.133	4.808	4.827	5.209	5.522	5.654	2.042	1.267	2.14	2.244	2.126	4.028	3.537	3.897	3.613	1.717	1.468	1.784	1.391	1.621	0.944	0.791	0.626	1.03	0.844	0.739	1.415	1.935	2.573	1.1	1.141	1.747	1.46	1.095	1.204	1.342	1.294	1.222	0.937	1.05	1.383	1.016	0.896	0.941	1.012	0.826	1.004	0.874	0.987	0.717	0.845	0.633	0.545	0.642	0.69	0.503	0.466	0.495	0.495	0.506	0.486	0.511	0.657	0.398	0.497	0.645	0.751	0.713	0.92	1.006	0.953	0.915	0.965	0.957	0.945	0.848	0.767	0.862	0.867	0.7	0.7	0.7	0.696	0.5	0.3	0.3	0.369	2.5	2.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.512	0.607	0.669	0.755	0.612	0.747	0.844	0.943	1.069	1.314	0.81	0.896	0.98	1.064	0.376	0.463	0.489	0.142	0.24	0	-2.929	-2.335	0	-5.411	-5.109	-4.435	-6.404	-9.853	0	0	0	0	0	-3.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.005	0.008	0.01	0.012	0.015	0.018	0.021	0.025	0.028	0.031	0.035	0.01	0.003	0.002	0.004	0	0	0	0.031	0	0	0.1	0.056	0.1	0.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-6.54	-0.11	1.859	1.456	-1.456	-1.68	-2.15	-1.946	1.726	-1.857	4.307	4.185	4.064	3.942	-0.664	-0.669	0	1.743	1.661	1.622	3.334	3.373	2.905	2.626	5.738	0	0	0	0	0	1	1	1	2.854	3.604	3.604	1.75	1.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6
Deferred Tax Liabilities Non-Current Numbers are in millions	1.608	0	0	0	6.54	0.11	1.859	1.456	1.456	1.68	2.15	2.113	1.726	2.27	2.36	2.401	2.354	2.775	2.714	2.704	2.732	2.716	2.815	2.922	3.195	3.19	3.204	4.791	4.927	3.055	2.756	2.905	3.185	3.264	3.054	3.124	3.19	3.511	3.289	3.23	2.376	2.529	1.312	1.22	1.146	0.911	0.877	0.819	0.789	0.873	0.739	0.772	0.69	0.783	0.67	0.486	0.411	0.433	0.857	0.795	0.795	0.789	0.794	0.777	0.742	0.723	0.083	0.313	0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	0.531	0	1.8	4.18	3.33	0.11	-1.859	-1.456	0	1.68	2.15	1.946	-1.726	4.952	0	0	0	0	0.664	0.669	0	2.929	2.335	0.272	5.411	5.109	4.435	6.404	9.853	0	0	0	0	0	3.641	0.003	0.008	0.013	0.018	0.023	0.028	0.033	0.038	0.043	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.06	0.063	0.345	0.233	0.199	0.006	0.009	0.011	0.014	0.02	0.023	0.027	0.03	0.034	0.031	0.034	0.038	0.04	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.03	0	0.03	0.05	-0.05	0	0	-1.6
Total Non-Current Liabilities Numbers are in millions	2.139	0.512	2.407	4.849	4.085	0.722	2.606	2.3	2.399	2.749	3.464	2.923	2.622	6.345	7.731	6.962	6.881	7.207	2.857	2.944	2.732	4.459	4.475	4.817	6.529	6.563	6.109	7.418	10.665	3.055	2.756	2.905	3.185	3.264	4.054	4.127	4.199	6.379	6.912	6.858	4.154	4.312	1.35	1.263	1.194	0.911	0.877	0.819	0.789	0.873	0.739	0.772	0.69	0.783	0.67	0.486	0.411	0.433	0.857	0.795	0.795	0.789	0.794	0.777	0.742	0.723	0.083	0.313	0.227	0.063	0.06	0.063	0.345	0.233	0.199	0.006	0.009	0.011	0.014	0.02	0.023	0.027	0.03	0.034	0.031	0.037	0.043	0.048	0.067	0.012	0.015	0.018	0.021	0.025	0.028	0.031	0.035	0.01	0.003	0.002	0.004	0.02	0.02	0.03	0.031	0.03	0.05	0.05	0.056	0.1	0.2
Total Liabilities Numbers are in millions	14.208	11.832	16.935	13.437	16.072	9.744	8.608	10.339	10.134	8.664	12.468	12.538	14.196	13.685	14.272	12.439	12.386	14.992	8.338	8.577	7.515	9.533	9.608	9.625	11.356	11.771	11.631	13.072	12.708	4.322	4.896	5.149	5.31	7.292	7.591	8.024	7.812	8.095	8.38	8.642	5.545	5.934	2.294	2.055	1.821	1.941	1.721	1.559	2.204	2.809	3.312	1.872	1.831	2.529	2.13	1.581	1.615	1.775	2.152	2.017	1.732	1.839	2.177	1.793	1.638	1.664	1.095	1.139	1.231	0.936	1.047	0.779	0.845	0.633	0.545	0.648	0.699	0.515	0.481	0.515	0.518	0.533	0.517	0.545	0.688	0.435	0.54	0.693	0.818	0.725	0.934	1.024	0.974	0.94	0.993	0.989	0.98	0.858	0.77	0.864	0.871	0.7	0.7	0.7	0.727	0.6	0.3	0.4	0.425	2.5	2.2
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
Common Stock Numbers are in millions	152.328	150.451	148.472	146.591	144.974	143.666	137.821	140.306	138.512	137.556	135.472	134.512	133.418	131.994	130.713	129.253	0.01	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	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	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.005	0.004	0.004	0.004	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	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0	0.003	0	0	0	0.003	0	0
Retained Earnings Numbers are in millions	30.354	30.713	28.776	25.945	25.196	25.858	27.05	40.071	40.044	40.297	37.422	34.224	32.407	33.31	30.73	28.72	27.436	26.317	24.448	23.356	22.355	21.148	19.31	18.259	18.462	18.168	16.803	14.367	13.688	13.402	12.184	11.85	11.349	11.421	10.364	10.069	9.812	10.168	9.16	9.032	9.345	9.939	9.44	9.437	9.395	9.631	9.119	10.3	10.51	10.957	10.884	10.836	9.865	9.679	8.625	7.718	7.15	6.805	6.065	5.424	4.994	4.831	4.262	3.894	3.582	3.417	2.665	2.1	1.857	1.914	1.132	0.464	0.39	0.151	-0.235	-0.484	-0.285	-0.343	-0.516	-0.525	-0.548	-1.153	-1.305	-1.338	-1.384	-3.463	-3.693	-3.76	-3.89	-4.038	-4.147	-4.365	-4.375	-4.23	-4.162	-4.165	-4.15	-4.056	-3.887	-3.935	-3.892	-3.6	-3.6	-3.4	-3.315	-2.6	-2.2	-1.7	-1.246	-0.6	-0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.251	-0.305	-0.21	-0.195	-0.141	-0.134	-0.278	-0.255	-0.308	-0.294	-0.318	-0.28	-0.043	0.094	0.054	0.058	0.058	0.03	-1.162	-1.121	-1.083	-1.051	-1.017	-0.985	-0.951	-0.914	-0.878	-0.845	-0.812	-0.777	-0.742	-0.703	-0.661	-0.613	-0.563	-0.515	-0.464	-0.422	-0.365	-0.309	0	0	0	0	0	-0.422	-0.412	-0.402	-0.391	-0.38	-0.369	-0.363	-0.615	-0.592	-0.579	-0.573	-0.566	-0.56	-0.554	-0.547	-0.541	-0.536	-0.53	-0.562	-0.551	-0.544	-0.533	-0.558	-0.545	-0.541	-0.527	-0.52	-0.51	-0.499	-0.494	-0.493	-0.487	-0.479	-0.486	-0.475	-0.465	-0.458	-0.449	-0.441	-0.47	-0.471	-0.464	-0.453	-0.443	-0.438	-0.424	-0.41	-0.395	-0.376	-0.432	-0.416	-0.401	-0.368	-0.133	-0.133	0	0	0	-0.3	0	-0.2	-0.2	-0.2	0	-0.2	-0.2
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	128.531	20.231	17.569	16.943	16.403	15.864	15.453	15.041	14.405	13.847	13.503	13.149	12.921	12.594	12.416	12.201	12.037	10.691	10.506	10.375	10.179	10.065	9.883	9.737	6.085	6.021	4.987	4.908	4.843	5.248	5.209	5.068	5.019	5.022	4.906	4.611	4.783	4.717	4.605	5.333	6.457	6.541	5.946	5.93	6.114	6.637	6.717	6.978	6.88	6.812	6.764	6.528	6.349	6.305	5.998	5.807	5.784	5.746	5.722	5.639	5.631	5.572	5.562	5.492	5.455	5.419	5.347	5.138	5.13	5.131	5.12	5.107	5.098	5.093	5.079	5.065	5.05	5.031	5.064	5.049	5.033	5.001	4.765	4.762	4.629	4.7	4.6	4.9	4.596	4.8	4.8	4.8	4.596	0.3	0.2
Total Shareholders Equity Numbers are in millions	182.431	180.859	177.038	172.341	170.029	169.39	164.593	180.122	178.248	177.559	172.576	168.456	165.782	165.398	161.497	158.031	156.036	46.587	40.862	39.186	37.682	35.968	33.753	32.323	31.923	31.109	29.435	26.678	25.805	25.225	23.865	23.355	22.733	21.506	20.311	19.935	19.532	19.817	18.683	18.465	15.435	15.965	14.432	14.35	14.242	14.461	13.921	14.971	15.143	15.604	15.425	15.088	14.037	13.808	12.655	12.482	13.046	12.791	11.461	10.812	10.571	10.936	10.453	10.315	9.915	9.69	8.9	8.075	7.665	7.682	6.607	5.755	5.669	5.401	4.997	4.666	4.862	4.753	4.564	4.495	4.446	3.812	3.596	3.363	3.279	1.2	0.967	0.899	0.768	0.62	0.511	0.293	0.283	0.428	0.473	0.47	0.486	0.58	0.748	0.698	0.741	1.1	1	1.2	1.284	2	2.4	2.9	3.353	-0.5	-0.2
Total Equity Numbers are in millions	182.431	180.859	177.038	172.341	170.029	169.39	164.593	180.122	178.248	177.559	172.576	168.456	165.782	165.398	161.497	158.031	156.036	46.587	40.862	39.186	37.682	35.968	33.753	32.323	31.923	31.109	29.435	26.678	25.805	25.225	23.865	23.355	22.733	21.506	20.311	19.935	19.532	19.817	18.683	18.465	15.435	15.965	14.432	14.35	14.242	14.461	13.921	14.971	15.143	15.604	15.425	15.088	14.037	13.808	12.655	12.482	13.046	12.791	11.461	10.812	10.571	10.936	10.453	10.315	9.915	9.69	8.9	8.075	7.665	7.682	6.607	5.755	5.669	5.401	4.997	4.666	4.862	4.753	4.564	4.495	4.446	3.812	3.596	3.363	3.279	1.2	0.967	0.899	0.768	0.62	0.511	0.293	0.283	0.428	0.473	0.47	0.486	0.58	0.748	0.698	0.741	1.1	1	1.2	1.284	2	2.4	2.9	3.353	-0.5	-0.2
Total Liabilities & Shareholders Equity Numbers are in millions	196.639	192.691	193.973	185.778	186.101	179.134	173.201	190.461	188.382	186.223	185.044	180.994	179.978	179.083	175.769	170.47	168.422	61.579	49.2	47.763	45.197	45.502	43.361	41.948	43.279	42.88	41.066	39.75	38.512	29.548	28.761	28.503	28.043	28.798	27.903	27.958	27.344	27.912	27.063	27.108	20.981	21.899	16.726	16.405	16.063	16.403	15.642	16.53	17.347	18.412	18.738	16.96	15.867	16.337	14.785	14.063	14.66	14.566	13.613	12.828	12.303	12.775	12.63	12.108	11.553	11.354	9.994	9.214	8.895	8.618	7.653	6.534	6.513	6.034	5.542	5.313	5.561	5.267	5.044	5.01	4.964	4.345	4.113	3.908	3.968	1.635	1.506	1.591	1.586	1.345	1.446	1.317	1.257	1.368	1.466	1.459	1.466	1.438	1.518	1.562	1.611	1.8	1.7	1.9	2.011	2.6	2.7	3.3	3.778	2	2

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