Sylogist Ltd. (SYZ.TO) - Quarterly Balance Statement

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SYZ.TO
Financials

11 (CAD) • At close November 4, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.608	13.778	9.827	13.879	14.544	12.476	12.476	16.874	18.218	29.588	22.309	22.235	40.754	42.797	42.519	44.844	40.072	53.096	47.586	32.636	30.445	31.356	30.109	30.095	27.698	28.753	29.938	30.986	25.307	28.369	31.14	33.607	32.505	41.095	44.006	44.221	39.284	42.084	24.493	12.155	8.874	9.703	14.429	14.997	11.196	11.67	14.792	15.642	8.991	7.615	7.69	11.225	13.968	14.14	7.201	7.128	1.847	2.076	1.545	0.803	0.727	0.88	1.507	0.627	1.329	1.882	6.426	7.093	5.828	0.865	1.113	1.575	1.936	1.301	5.014	5.755	2.038	0.893	0.957	1.602	0.38	0.699	0.849	0.856	0.556	0.648	0.478	0.332	0.854	0.929	0.329	0.437	0.176	0.835	0.872	0.768	0	0	0	0.393
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.49	0.49	5.49	6.549	6.465	5	0	0	0	0	3	3	3	3	2.1	3.4	3	5	3.6	4.001	0	0	0.15	1.201	1.73	4.017	3.16	3.91	0	0	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	11.608	13.778	9.827	13.879	14.544	12.476	12.476	16.874	18.218	29.588	22.309	22.235	40.754	42.797	42.519	44.844	40.072	53.096	47.586	32.636	30.445	31.356	30.109	30.095	27.698	28.753	29.938	30.986	25.307	28.369	31.14	33.607	32.505	41.095	44.006	44.221	39.284	42.084	24.493	12.155	8.874	9.703	14.429	14.997	11.196	11.67	15.282	16.132	14.481	14.164	14.155	16.225	13.968	14.14	7.201	7.128	4.847	5.076	4.545	3.803	2.827	4.28	4.507	5.627	4.929	5.883	6.426	7.093	5.978	2.066	2.843	5.592	5.096	5.211	5.014	5.755	2.038	0.893	0.957	1.602	0.38	0.699	0.849	0.856	0.556	0.648	0.478	0.332	0.854	0.929	0.329	0.437	0.176	0.835	0.872	0.768	0	0	0	0.393
Net Receivables Numbers are in millions	10.855	12.152	8.984	7.801	6.394	4.493	5.169	4.68	3.248	1.985	2.112	4.447	2.546	3.504	2.269	2.703	2.015	1.514	2.729	3.682	3.986	3.317	4.692	2.863	2.171	3.492	3.936	2.773	4.202	5.013	4.051	3.825	2.88	3.111	2.171	3.038	2.849	2.921	1.653	1.007	1.772	2.148	1.82	1.272	1.079	1.769	0.522	0.651	1.321	2.081	1.366	0.957	4.932	1.689	1.695	2.077	5.268	1.786	2.007	2.571	4.509	1.718	1.195	1.011	2.414	1.098	0.84	1.442	4.299	1.218	0.954	0.559	2.15	0.945	1.51	0.951	1.873	1.35	0.67	0.979	2.47	0.573	0.922	1.526	2.116	1.942	3.086	4.048	3.416	2.428	3.088	2.296	3.921	2.722	2.128	2.011	2.062	1.933	2.464	1.719
Inventory Numbers are in millions	0.248	0.293	0.356	0.331	0.211	0.213	0.213	0.156	0.142	0.218	0.256	0.257	0.25	0.267	0.307	0.334	0.338	0.381	0.419	0.422	0.187	0.056	0.06	0.051	0.213	0.028	0.075	0.019	0.021	0.133	0.047	0.089	0.177	0.169	0.265	0.334	0.292	0.247	0.176	0.106	0.118	0.598	0.049	0.076	0.079	0.076	0.091	0.084	0.089	0.094	0.085	0.105	0.144	0.115	0.117	0.153	0.18	0.184	0.199	0.192	0.183	0.265	0.293	0	0	0	0	0.166	0	0	2.263	0.477	0.693	0.272	0	0	0.066	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.129	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.608	4.166	3.817	3.798	3.307	3.546	2.87	2.258	1.646	1.776	1.638	1.638	1.494	1.581	1.713	1.753	1.332	1.581	1.693	1.723	1.592	1.831	1.857	1.904	1.09	1.298	1.504	1.588	1.407	2.337	2.692	2.344	2.086	2.212	2.407	2.195	1.917	2.094	0.484	0.039	0.262	0.297	0.191	0.262	-0	0.211	0.145	0.169	0.122	0.164	0.113	0.131	0.129	0.184	0.129	0.151	0.102	0.108	0.17	0.221	0.241	0.128	0.13	0.159	0.146	0.197	0.246	0.004	0.166	0.197	0.29	1.151	0.274	0.132	0.068	0.064	0.168	0.058	0.213	0.051	0.051	0.058	0.076	0.065	0.075	0	0	0	0	0	0.044	0.015	0.019	0.033	0.025	0.015	0.012	0.067	0.035	0.021
Total Current Assets Numbers are in millions	26.319	30.389	22.984	25.809	24.456	20.728	20.728	23.968	23.254	33.567	26.315	28.577	45.044	48.149	46.808	49.634	43.757	56.572	52.427	38.463	36.21	36.56	36.718	34.913	31.172	33.571	35.453	35.366	30.937	35.852	37.93	39.865	37.648	46.587	48.849	49.788	44.341	47.346	26.807	13.789	11.026	12.747	16.49	16.607	12.551	13.726	16.04	17.035	16.013	16.503	15.719	17.417	19.173	16.127	9.142	9.509	10.396	7.155	6.921	6.788	7.76	6.39	6.125	6.797	7.489	7.178	7.512	8.704	10.443	3.48	6.81	8.341	8.647	7.026	6.592	6.77	4.144	2.302	1.943	2.631	2.901	1.329	1.847	2.447	2.746	2.669	3.64	4.477	4.4	3.448	3.46	2.879	4.246	3.59	3.025	2.794	2.074	1.999	2.499	2.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.395	1.512	1.612	1.608	1.676	1.503	1.503	1.534	1.65	1.613	1.32	1.076	0.456	0.573	0.661	0.594	0.679	0.141	0.087	0.103	0.124	0.129	0.163	0.203	0.248	0.305	0.363	0.416	0.452	0.488	0.427	0.453	0.444	0.484	0.51	0.441	0.357	0.392	0.411	0.452	0.229	0.169	0.169	0.184	0.218	0.172	0.209	0.23	0.257	0.29	0.26	0.271	0.296	0.306	0.314	0.329	0.351	0.362	0.415	0.464	0.342	0.234	0.29	0.314	0.371	0.345	0.369	0.411	0.452	0.494	0.508	0.272	0.253	0.215	0.214	0.199	0.208	0.227	0.083	0.094	0.053	0.066	0.08	0.099	0.139	0.268	0.338	0.352	0.325	0.147	0.176	0.232	0.274	0.311	0.241	0.238	0.277	0.348	0.402	0.372
Goodwill Numbers are in millions	26.161	26.431	26.164	26.479	26.48	28.615	28.615	28.179	28.543	21.271	20.464	20.722	8.131	8.173	8.194	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	7.227	2.161	2.161	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.934	1.717	1.717	1.717	1.717	1.717	1.717	1.717	1.717	1.929	0	0	0	0	0	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	42.701	43.358	43.845	45.658	0	50.425	50.425	51.043	53.722	41.582	42.51	45.083	12.962	14.061	15.023	12.953	13.349	14.25	14.984	15.935	16.869	17.342	14.847	15.49	16.153	12.439	12.956	13.551	13.996	14.471	14.794	15.174	15.637	16.178	16.6	17.117	17.608	18.07	7.487	7.548	7.582	5.433	1.219	1.249	1.294	1.119	1.105	1.201	1.272	1.336	1.39	1.397	1.464	1.551	1.418	1.516	1.619	1.717	1.862	1.956	2.05	1.294	2.046	2.15	2.295	1.892	2.058	2.654	2.792	2.952	1.875	0.469	0.504	0.539	0.375	0.327	0.347	0.374	0.385	0.419	0.053	0.07	0.088	0.106	0.125	0.151	0.816	0.891	0.961	0.818	0.875	0.932	0.989	0.977	0.526	0	0	0	3.81	0
Goodwill and Intangible Assets Numbers are in millions	68.862	69.789	70.009	72.137	26.48	79.04	79.04	79.222	82.265	62.853	62.974	65.805	21.093	22.234	23.217	20.18	20.576	21.477	22.211	23.162	24.096	24.569	22.074	22.717	23.38	19.666	20.183	20.778	21.223	21.698	22.021	22.401	22.864	23.405	23.827	24.345	24.836	25.297	9.648	9.709	9.516	7.367	3.153	3.183	3.228	3.053	3.039	3.135	3.206	3.27	3.324	3.331	3.398	3.485	3.352	3.45	3.553	3.652	3.796	3.89	3.984	3.228	3.763	3.867	4.012	3.608	3.774	4.37	4.508	4.668	3.804	0.469	0.504	0.539	0.375	0.327	0.347	0.374	0.385	0.419	0.053	0.07	0.088	0.106	0.125	0.151	0.816	0.891	0.961	0.818	0.875	0.932	0.989	0.977	0.526	0	0	0	3.81	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	0.49	0.49	0.49	0.49	0	0	0	1.318	0.49	0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.068	0.715	1.258	0	0	0	0	0	0	0	0	0.571	1.75	2.422	2.965	3.318	4.393	4.728	4.974	5.174	4.788	4.847	5.526	5.778	4.144	3.831	3.241	2.997	0	0	0.126	0.305	0.594	0.778	0.881	0.321	0	0	0	1.227	1.393	1.654	1.75	1.551	1.29	1.292	1.291	1.288	1.295	1.296	1.297	1.297	1.268	1.134	0.686	0.686	1.596	1.336	1.185	1.016	1.222	0.769	0	0.525	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	0.001	-71.621	-73.745	47.432	-80.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.002	0.003	0.063	0.064	0.079	0.098	0	0	0	0	0	0	1.356	1.654	1.861	0.83	0.815	0.35	0	0	0	0	0	0	2.38	2.38	2.38	2.38	2.38	1.921	1.921	1.921	0	0	0	0	0.392	0	0.624	0	0	-0	-0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	70.257	71.302	71.621	73.745	75.588	80.543	80.543	80.756	83.915	64.466	64.294	66.881	21.549	22.807	23.946	21.489	22.513	21.618	22.298	23.265	24.22	24.698	22.237	22.92	23.628	20.542	22.296	23.616	24.64	25.504	26.841	27.582	28.282	29.063	29.125	29.632	30.719	31.469	14.206	13.995	13.049	10.596	3.891	3.955	4.062	4.019	3.842	4.143	4.344	5.198	5.43	5.745	5.555	5.847	5.873	5.783	5.654	5.564	5.502	5.646	5.617	4.749	7.728	7.856	8.059	7.63	7.791	7.837	7.566	7.769	5.908	2.077	1.942	1.77	2.203	1.296	1.179	1.125	0.467	0.514	0.107	0.136	0.168	0.205	0.265	0.419	1.153	1.268	1.286	0.965	1.051	1.164	1.264	1.288	0.767	0.238	0.277	0.348	4.211	0.372
Total Assets Numbers are in millions	96.576	101.691	94.605	99.554	100.044	101.271	101.271	104.724	107.169	98.033	90.609	95.458	66.593	70.956	70.754	71.123	66.27	78.19	74.725	61.728	60.43	61.258	58.955	57.833	54.8	54.113	57.749	58.982	55.577	61.356	64.771	67.447	65.93	75.65	77.974	79.42	75.059	78.815	41.013	27.784	24.075	23.343	20.381	20.562	16.614	17.744	19.882	21.178	20.357	21.701	21.149	23.163	24.729	21.974	15.015	15.291	16.05	12.719	12.423	12.434	13.377	11.14	13.852	14.653	15.548	14.808	15.303	16.541	18.01	11.249	12.718	10.418	10.589	8.796	8.795	8.066	5.323	3.427	2.411	3.145	3.008	1.465	2.015	2.652	3.011	3.089	4.793	5.745	5.686	4.413	4.511	4.043	5.509	4.878	3.792	3.033	2.35	2.347	6.711	2.504
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.931	1.401	1.91	2.816	1.64	1.65	1.65	2.02	0.833	0.63	0.622	0.62	0.512	0.372	2.032	0.942	0.851	0.555	1.061	0.819	0.899	0.568	1.476	0.858	0.719	0.363	0.831	0.845	0.864	1.707	2.01	2.129	1.257	0.97	1.092	1.227	1.189	1.653	0.532	0.14	0.311	0.578	0.135	0.135	0.135	0.149	0.12	0.12	0.147	0	0	0	0	0	0	0	0	0.502	0.684	0.536	0.802	0.65	0.907	0.955	1.014	0.857	0.849	0.725	1.857	0.767	0.597	0.648	1.3	0.427	0.437	0.629	1.551	0.446	0.207	0.807	1.188	0.392	0.289	0.883	1.638	1.914	1.868	2.49	2.605	3.019	3.167	2.754	3.637	2.407	1.871	1.824	1.794	1.409	1.624	1.3
Short Term Debt Numbers are in millions	17.499	17.533	21.491	21.348	21.482	0	25.986	25.993	25.973	18.462	18.4	19.196	0.312	0.38	0.339	0.2	0.24	2.34	1.674	2.276	3.125	2.415	1.759	1.642	1.705	0.038	0.038	0.038	0.038	0.039	0.04	0.041	0.043	0.044	0.045	0.047	0.046	0.046	0.038	0.038	0.007	0.018	0.028	0.039	0.042	0.042	0.353	0.322	1.984	0.042	0	0	0	0.042	0.042	0.042	0.042	0.048	0.057	0.065	0.032	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.142	0.188	0.25	0.25	0.29	0.079	0.2	0.182	0.215	0.354	0.347	0.204	0.097	0.107	0.507	0.049	0.048	0.046	0.046	0	0.8	0.043
Tax Payables Numbers are in millions	0.286	0.188	0.222	0.37	0.362	0	1.425	1.664	1.255	0.049	0.039	0.053	0.226	0.031	-1.66	0.297	1.095	1.167	0.961	1.322	2.538	1.05	0.766	0.907	0.461	0.033	0.472	0.31	0.608	0.894	1.898	1.057	0.725	0.158	0.233	0.349	0.477	0.206	0.013	0.013	0.005	0.493	0.186	0.186	0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.029	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.906	25.151	15.418	18.874	19.197	0	10.977	13.406	13.468	17.453	9.321	13.16	10.331	13.693	11.248	13.34	10.614	14.265	11.099	13.117	10.673	11.161	11.363	12.373	9.45	9.073	10.882	11.541	7.712	8.926	10.352	11.402	7.687	8.896	9.054	10.188	5.708	7.432	3.718	5.073	2.182	3.599	2.879	4.032	1.683	3.176	2.648	3.909	1.771	3.205	2.533	3.764	5.474	2.771	2.464	3.304	4.548	2.08	2.291	2.697	3.789	1.722	1.012	1.614	1.992	0.927	0.942	1.932	2.487	1.063	1.401	0.691	0.889	0.577	0.861	0.793	0.919	0.659	0.652	0.714	0.937	0.469	0.678	0.887	0.839	0	0.961	1.135	0.683	0.058	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.389	8.423	7.258	5.912	5.574	43.508	6.545	6.004	5.206	3.229	4.24	1.842	1.613	2.197	0.798	1.146	1.897	0.18	0.231	0.283	0.31	0.463	0.447	0.312	0.373	1.338	1.671	1.476	1.858	3.057	3.845	3.38	3.125	3.11	2.531	2.789	3.385	4.434	1.003	0.895	0.994	1.296	0.974	0.616	0.584	0.488	0.042	0.042	0.042	0.757	0.549	0.443	0.629	0.657	0.517	0.557	0.794	0	0.027	0.029	0.029	0.024	0.04	0.036	0.001	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.161	0.371	0.347	0.571	0.544	0.857	0.734	0.137	0.201	0.212	0.313	0.393	0.521	0.682	0.442	0.649	0.322	0.219	0.259	0.233	0.33
Total Current Liabilities Numbers are in millions	48.725	52.508	46.077	48.95	47.893	45.158	45.158	47.423	45.48	39.774	32.583	34.818	12.768	16.642	14.417	15.628	13.602	17.34	14.065	16.495	15.007	14.607	15.045	15.185	12.247	10.812	13.422	13.9	10.472	13.729	16.247	16.952	12.112	13.02	12.722	14.25	10.329	13.565	5.291	6.146	3.494	5.491	4.016	4.821	2.444	3.855	3.163	4.392	3.944	4.003	3.081	4.207	6.103	3.47	3.023	3.902	5.384	2.63	3.059	3.327	4.652	2.432	1.995	2.64	3.042	1.945	1.825	2.692	4.379	1.865	2.033	1.374	2.224	1.039	1.333	1.457	2.505	1.14	1.033	1.871	2.746	1.459	1.827	2.393	3.533	2.83	3.182	4.179	3.848	3.594	3.657	3.382	4.826	2.898	2.568	2.192	2.059	1.668	2.657	1.674
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.243	0.308	0.366	0.431	0	0	0.373	0.41	0.498	0.57	0.341	0.03	0.075	0.118	0.206	0.293	0.319	0	0	0	0	0	0	0	0	0.022	0.032	0.041	0.051	0.06	0.07	0.08	0.089	0.099	0.108	0.119	0.128	0.138	0.146	0.152	0	0	0	0	0.007	0	0.003	0.008	0.013	0.075	0	0	0	0.102	0.112	0.123	0.134	0.144	0.155	0.165	0	0.009	0.017	0.026	0.035	0.044	0.13	0.139	0.147	0.156	0.088	0.096	0.105	0.114	0.123	0.131	0.14	0.149	0	0	0	0	0	0.25	0	0	0.019	0.325	0.416	0	0	0	0	0.075	0.087	0.1	0.111	0.128	1.635	0.146
Deferred Revenue Non-Current Numbers are in millions	-0	0.176	0.176	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	-0.032	-0.041	-0.051	-0.06	-0.07	-0.08	-0.089	-0.099	-0.108	-0.119	-0.128	-0.138	-0.146	-0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.598	7.938	8.668	9.593	10.114	0	12.172	12.423	13.173	10.002	10.262	11.177	2.295	2.324	2.169	1.477	1.626	2.351	2.502	2.665	2.877	3.183	2.192	2.199	1.867	2.641	2.932	3.081	3.251	3.399	3.38	3.528	3.63	4.002	4.177	4.814	4.998	5.185	0.092	0.569	0.239	0.662	0.211	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.413	2.012	1.793	1.296	2.132	0	3.334	3.494	3.772	0.993	1.156	1.068	0.624	0	0	0	0	0	0	0	0	0	0	0.008	0.026	0.042	0.032	0.041	0.051	0.06	0.098	0.136	0.174	0.219	0.278	0.339	0.993	1.112	0.959	0.958	0	0	0	0	0	0.018	0.028	0.039	0.049	0	0.07	0.081	0.091	0	0	0	0	0	0	0	0	0	0.077	0.077	0.077	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.066	0.116	0.166	0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.254	10.434	11.003	11.32	12.246	0	15.879	16.327	17.563	11.565	11.759	12.275	2.994	2.442	2.375	1.77	1.945	2.351	2.502	2.665	2.877	3.183	2.192	2.207	1.893	2.683	2.964	3.122	3.302	3.459	3.478	3.664	3.804	4.221	4.455	5.153	5.991	6.297	1.051	1.527	0.239	0.662	0.211	0.058	0.007	0.018	0.031	0.047	0.062	0.075	0.07	0.081	0.091	0.102	0.112	0.123	0.134	0.144	0.155	0.165	0	0.009	0.095	0.104	0.112	0.121	0.13	0.139	0.147	0.156	0.088	0.096	0.105	0.114	0.123	0.131	0.14	0.149	0	0	0.016	0.066	0.116	0.416	0.201	0	0.019	0.325	0.416	0.182	0	0	0	0.075	0.087	0.1	0.111	0.128	1.635	0.146
Total Liabilities Numbers are in millions	58.979	62.942	57.08	60.27	60.139	61.037	61.037	63.75	63.043	51.339	44.342	47.093	15.762	19.084	16.792	17.398	15.547	19.691	16.567	19.16	17.884	17.79	17.237	17.392	14.14	13.495	16.386	17.022	13.774	17.188	19.725	20.616	15.916	17.241	17.177	19.403	16.32	19.862	6.342	7.673	3.734	6.153	4.227	4.879	2.451	3.873	3.194	4.439	4.006	4.079	3.151	4.288	6.194	3.572	3.136	4.025	5.518	2.774	3.214	3.493	4.652	2.441	2.09	2.743	3.154	2.066	1.955	2.83	4.526	2.021	2.121	1.47	2.329	1.153	1.456	1.588	2.645	1.289	1.033	1.871	2.762	1.525	1.944	2.809	3.734	2.83	3.2	4.504	4.264	3.775	3.657	3.382	4.826	2.973	2.655	2.292	2.17	1.796	4.292	1.819
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
Common Stock Numbers are in millions	81.041	81.392	81.442	81.883	82.227	82.524	82.524	82.524	82.524	82.371	82.32	81.52	81.691	79.564	79.566	79.332	79.432	78.667	78.469	56.608	56.489	56.981	57.144	57.06	57.366	57.391	57.715	58.135	58.135	58.385	57.904	58.523	59.763	62.214	62.989	62.879	61.783	61.723	35.479	21.166	21.391	19.599	19.057	18.472	16.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-50.745	-50.376	-50.933	-50.328	-49.97	-47.689	-47.689	-45.592	-43.289	-40.136	-38.536	-35.54	-33.27	-31.694	-31.016	-31.565	-31.878	-23.133	-23.106	-23.668	-23.948	-22.554	-24.605	-25.446	-25.269	-25.291	-24.85	-24.553	-24.785	-22.037	-20.892	-19.231	-16.656	-9.931	-7.765	-7.372	-6.766	-5.09	-1.666	-1.923	-2.201	-3.739	-4.358	-4.41	-4.61	-4.799	-2.711	-2.514	-2.559	-1.209	-0.689	-0.149	-0.135	-0.122	0.025	-0.585	-1.306	-2.242	-2.943	-3.332	-3.551	-3.718	-0.731	-0.624	-0.1	0.284	0.938	1.178	1.144	1.591	3.89	2.99	2.423	1.807	1.635	0.775	0.39	0.041	-0.69	-0.795	-0.834	-1.14	-1.008	-1.237	-1.614	-10.933	-9.599	-9.389	-9.208	-9.77	-9.525	-9.532	-9.025	-7.584	-6.926	-7.028	-7.068	-6.694	-2.567	-2.59
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.537	2.04	1.401	2.187	2.181	0	0.241	-0.926	0.034	-0.032	-1.503	-1.28	-0.777	0.722	1.317	2.244	0.181	0.559	0.374	0.684	1.016	0.111	0.322	-0.014	-0.178	-0.161	-0.158	-0.074	0.15	-0.177	-0.23	-0.276	-0.485	-0.578	-0.438	-0.511	-0.365	-0.174	-0.064	-0.044	-0.034	-0.014	0.001	-0.005	-0.008	0	-0.002	-0.009	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.234	0.232	0.331	0.328	0.175	0.057	0.111	0.111	0	0	0.198	0.198	0.198	0.297	0.297	0.297	0.297	0.297	0.396	0.396	0.396	0.396	0.495	0.495	0.495	0.5	0	0
Other Total Stockholders Equity Numbers are in millions	5.764	5.693	5.615	5.542	5.467	5.399	5.158	4.968	4.857	4.491	3.986	3.665	3.187	3.28	4.095	3.714	2.988	2.406	2.421	8.944	8.989	8.93	8.857	8.841	8.741	8.679	8.656	8.452	8.303	7.997	8.264	7.815	7.392	6.704	6.011	5.021	4.087	2.495	0.921	0.912	1.185	1.344	1.455	1.626	2.14	18.67	19.4	19.262	18.914	18.831	18.687	19.024	18.669	18.523	11.855	11.851	11.839	12.186	12.153	12.273	12.276	12.417	12.493	12.534	12.494	12.458	12.41	12.533	12.339	7.637	6.708	5.958	5.603	5.604	5.373	5.375	2.112	2.041	1.957	1.958	1.08	1.08	0.882	0.882	0.694	10.895	10.895	10.333	10.333	10.111	9.983	9.796	9.312	9.093	7.568	7.273	6.753	6.745	4.986	3.275
Total Shareholders Equity Numbers are in millions	37.597	38.749	37.525	39.284	39.905	40.234	40.234	40.974	44.126	46.694	46.267	48.365	50.831	51.872	53.962	53.725	50.723	58.499	58.158	42.568	42.546	43.468	41.718	40.441	40.66	40.618	41.363	41.96	41.803	44.168	45.046	46.831	50.014	58.409	60.797	60.017	58.74	58.953	34.671	20.111	20.341	17.19	16.154	15.683	14.162	13.872	16.688	16.739	16.351	17.622	17.998	18.875	18.534	18.401	11.88	11.266	10.532	9.945	9.21	8.941	8.725	8.699	11.762	11.91	12.394	12.742	13.348	13.711	13.484	9.228	10.598	8.948	8.26	7.642	7.339	6.478	2.678	2.138	1.378	1.275	0.246	-0.06	0.072	-0.157	-0.723	0.259	1.593	1.241	1.421	0.638	0.855	0.661	0.683	1.905	1.137	0.741	0.18	0.551	2.419	0.685
Total Equity Numbers are in millions	37.597	38.749	37.525	39.284	39.905	40.234	40.234	40.974	44.126	46.694	46.267	48.365	50.831	51.872	53.962	53.725	50.723	58.499	58.158	42.568	42.546	43.468	41.718	40.441	40.66	40.618	41.363	41.96	41.803	44.168	45.046	46.831	50.014	58.409	60.797	60.017	58.74	58.953	34.671	20.111	20.341	17.19	16.154	15.683	14.162	13.872	16.688	16.739	16.351	17.622	17.998	18.875	18.534	18.401	11.88	11.266	10.532	9.945	9.21	8.941	8.725	8.699	11.762	11.91	12.394	12.742	13.348	13.711	13.484	9.228	10.598	8.948	8.26	7.642	7.339	6.478	2.678	2.138	1.378	1.275	0.246	-0.06	0.072	-0.157	-0.723	0.259	1.593	1.241	1.421	0.638	0.855	0.661	0.683	1.905	1.137	0.741	0.18	0.551	2.419	0.685
Total Liabilities & Shareholders Equity Numbers are in millions	96.576	101.691	94.605	99.554	100.044	101.271	101.271	104.724	107.169	98.033	90.609	95.458	66.593	70.956	70.754	71.123	66.27	78.19	74.725	61.728	60.43	61.258	58.955	57.833	54.8	54.113	57.749	58.982	55.577	61.356	64.771	67.447	65.93	75.65	77.974	79.42	75.059	78.815	41.013	27.784	24.075	23.343	20.381	20.562	16.614	17.744	19.882	21.178	20.357	21.701	21.149	23.163	24.729	21.974	15.015	15.291	16.05	12.719	12.423	12.434	13.377	11.14	13.852	14.653	15.548	14.808	15.303	16.541	18.01	11.249	12.718	10.418	10.589	8.796	8.795	8.066	5.323	3.427	2.411	3.145	3.008	1.465	2.015	2.652	3.011	3.089	4.793	5.745	5.686	4.413	4.511	4.043	5.509	4.878	3.792	3.033	2.35	2.347	6.711	2.504

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