Trio-Tech International (TRT) - Quarterly Balance Statement

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5.35 (USD) • At close November 17, 2023

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	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1994 Q4	1993 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.035	11.47	10.966	8.333	7.583	8.43	6.379	9.428	7.698	7.478	7.526	5.173	5.836	5.178	4.47	4.849	4.15	4.37	4.743	3.71	4.863	4.602	6.192	7.101	6.539	5.376	5.059	3.188	4.772	4.009	4.336	4.216	3.807	3.545	4.37	4.001	3.711	2.373	2.409	2.157	2.938	2.549	2.574	2.521	2.793	2.347	2.79	2.341	1.822	2.752	3.749	2.98	3.111	5.242	5.695	4.72	5.958	5.359	4.699	4.947	8.031	6.692	6.741	4.664	6.6	5.958	5.316	7.339	7.135	3.48	5.021	5.639	2.551	2.795	7.034	1.595	1.439	1.249	1.126	1.434	1.357	1.166	2.03	0.927	1.495	1.677	0.971	0.767	1.128	0.761	1.387	1.141	1.149	1.622	1.954	1.39	1.956	1.12	1.4	1.5	1.6	2.3	3.3	3.2	3.3	1.9	5.1	0.6	0.9	1	0.9	0.7	2.1	1	1	0.9	0.7	0.3	0.3	0.5	0.5
Short Term Investments Numbers are in millions	6.497	6.309	5.791	5.946	6.627	5.703	4.995	2.829	5.42	4.953	4.997	5.925	6.651	7.146	6.94	6.678	6.697	6.309	6.888	5.222	4.144	3.646	2.121	1.011	0.653	0.678	0.642	1.043	0.787	0.536	0.658	0.702	0.295	0.095	0.093	0.092	0.101	0.104	0.103	0.104	0.102	0.101	0.1	0.103	0.104	0.11	0.105	0.253	0	0	0	0	0	0	0	0.9	0.887	0	1.371	1.365	2.935	5.33	5.553	8.362	7.746	8.342	8.89	0	7.815	7.503	5.528	5.293	7.839	8.522	6.627	3.494	3.211	3.343	3.727	4.437	5.649	5.388	0	0.003	0.485	0.417	0.424	0.373	0.554	0.569	0	0	0	6.18	5.63	5.11	0	0	0	4.3	4.5	3.13	3.32	3.72	3.95	6.16	3.48	6.55	7.1	5.52	5.06	4.67	3.11	0	1.91	1.05	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.532	17.779	16.757	14.279	14.21	14.133	11.374	12.257	13.118	12.431	12.523	11.098	12.487	12.324	11.41	11.527	10.847	10.679	11.631	8.932	9.007	8.248	8.313	8.112	7.192	6.054	5.701	4.231	5.559	4.545	4.994	4.918	4.102	3.64	4.463	4.093	3.812	2.477	2.512	2.261	3.04	2.65	2.674	2.624	2.897	2.457	2.895	2.341	1.822	2.752	3.749	2.98	3.111	5.242	5.695	5.62	6.845	5.359	6.07	6.312	8.031	12.022	12.294	13.026	14.346	14.3	14.206	7.339	14.95	10.983	10.549	10.932	10.39	11.317	13.661	5.089	4.65	4.592	4.853	5.871	7.006	6.554	2.03	0.93	1.98	2.094	1.395	1.14	1.682	1.33	1.387	1.141	1.149	1.622	1.954	1.39	1.956	1.12	1.4	5.8	1.6	2.3	3.3	3.2	3.3	1.9	5.1	0.6	0.9	1	0.9	0.7	2.1	1	1	0.9	0.7	0.3	0.3	0.5	0.5
Net Receivables Numbers are in millions	11.202	11.172	13.423	12.655	10.759	11.783	14.081	13.453	12.611	11.935	12.247	10.115	8.974	7.675	8.251	6.65	6.949	7.462	7.689	8.276	7.93	8.154	7.987	9.01	8.628	9.009	10.041	10.474	9.41	8.671	7.893	8.463	9.422	9.336	7.601	7.995	8.264	8.645	8.637	8.263	8.936	9.395	10.375	10.534	10.86	7.96	8.552	12.868	13.374	9.503	9.524	9.404	8.204	7.257	10.843	14.643	12.92	9.892	6.42	6.691	4.26	3.501	3.938	5.53	6.498	7.765	10.997	10.493	7.655	10.709	12.03	8.152	8.824	5.552	4.18	3.738	4.32	4.002	4.405	4.929	4.278	4.148	3.651	3.484	4.016	4.997	4.447	4.931	4.675	4.371	4.021	4.343	4.594	6.046	8.939	7.926	6.948	5.541	5.2	5.5	4.8	4.1	3.6	3.9	4.4	4.2	3.8	4	3.8	4.4	4.5	5.3	5	3.8	5.4	5.3	4.3	3.7	4.8	3.6	3.1
Inventory Numbers are in millions	3.162	2.742	3.546	4.023	2.151	2.324	3.219	3.548	2.258	2.272	2.572	2.41	2.08	2.602	2.147	1.872	1.922	2.226	2.182	1.688	2.427	2.918	2.63	2.386	2.93	2.369	2.972	2.482	1.756	2.172	1.666	1.179	1.46	1.414	1.709	1.201	1.141	1.41	1.45	1.494	1.106	1.823	1.314	1.952	2.463	1.677	2.138	1.817	2.324	3	1.988	2.3	2.43	2.469	2.794	3.649	3.4	1.481	1.485	0.952	1.184	1.325	1.671	1.879	2.449	2.144	2.473	2.167	1.946	1.986	4.637	3.441	2.447	1.566	1.253	2.215	1.584	1.38	1.819	1.778	1.409	1.087	1.075	1.056	1.049	0.811	0.744	0.82	1.014	1.911	1.808	2.002	1.918	2.455	2.721	3.963	2.756	2.656	2.5	2	1.8	2.1	1.9	2.1	2.1	1.9	2.1	1.8	1.8	2	1.8	1.9	1.4	1.6	1.5	1.3	1.2	1.1	1.1	1.1	1.1
Other Current Assets Numbers are in millions	0.536	0.577	0.589	0.66	0.694	0.731	6.373	0.631	1.215	0.732	0.511	1.315	0.418	0.367	0.342	0.417	0.341	0.267	0.33	0.346	0.287	0.307	0.279	0.33	0.208	0.219	0.28	0.336	0.226	0.308	0.363	0.313	0.264	0.294	0.269	0.287	0.244	0.302	0.263	0.26	0.205	0.294	0.445	0.408	0.358	0.468	0.287	0.615	0.536	0.474	0.441	0.495	0.199	0.558	0.482	0.483	0.296	0.259	0.195	0.303	0.167	0.496	0.514	0.195	0.138	0.219	0.212	9.141	0.122	0.166	0.22	0.244	0.17	0.158	0.258	0.261	0.091	0.15	0.159	0.166	0.105	0.165	4.769	4.591	4.308	4.011	6.111	5.764	5.906	6.18	6.472	6.886	7.693	6.18	6.07	5.95	5.619	5.382	5.9	0.1	4.5	3.6	3.7	4.5	4.2	6.4	4.1	6.9	7.3	5.9	5.3	4.9	3.3	3.5	2	1.2	0.6	0.9	0.2	0.3	0.9
Total Current Assets Numbers are in millions	32.182	32.27	35.077	32.354	28.827	29.726	30.031	29.889	29.202	27.37	27.853	24.938	23.959	22.968	22.15	20.466	20.2	20.634	21.832	19.33	19.74	19.717	19.695	20.324	19.049	17.747	19.085	17.61	17.037	15.779	14.998	14.962	15.34	14.778	14.128	13.659	13.559	12.834	12.862	12.278	13.287	14.162	14.808	15.518	16.578	12.562	13.872	17.641	18.056	15.729	15.702	15.179	14.429	15.526	19.814	24.395	23.461	16.991	14.17	14.258	13.642	17.344	18.417	20.63	23.431	24.65	28.171	29.346	24.673	23.844	27.436	22.769	21.831	18.593	19.352	12.574	10.645	10.124	11.236	12.744	12.798	11.954	11.706	10.283	11.493	12.08	12.86	12.86	13.405	14.006	13.913	14.579	15.501	16.675	19.684	19.229	17.279	14.699	15	13.4	12.7	12.1	12.5	13.7	14	14.4	15.1	13.3	13.8	13.3	12.5	12.8	11.8	9.9	9.9	8.7	6.8	6	6.4	5.5	5.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.824	8.358	8.96	9.853	10.953	13.046	13.65	11.446	11.633	11.715	11.972	12.374	11.407	11.684	11.708	11.023	11.254	11.67	12.126	12.401	12.159	12.687	12.882	12.311	11.935	13.396	12.604	12.08	11.291	10.921	10.581	11.152	11.283	11.721	10.859	11.208	12.522	14.124	12.596	13.326	13.541	13.449	13.212	12.54	12.851	13.156	13.233	13.69	13.193	14.231	14.253	14.201	14.951	14.277	13.72	13.332	12.695	11.543	11.044	11.164	6.607	6.353	7.231	7.938	8.136	7.713	7.667	7.133	7.458	7.9	8.161	6.951	7.073	7.228	6.912	6.681	7.176	7.159	6.416	6.316	5.202	5.31	5.52	5.532	5.21	5.702	6.011	6.051	5.593	6.59	6.9	7.508	7.534	7.481	6.129	5.487	4.497	4.55	4.7	5.3	5.5	5.2	5.5	5.4	4.7	4.8	3.9	3.8	4.4	4.5	4.5	5	5.3	5.1	5.2	5.2	5.3	5.3	5.3	5.2	5.6
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	0.431	0.434	0.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.025	0.053	0.08	0.112	0.143	0.166	0.188	0.212	0.238	0.26	0.279	0.311	0.34	0.339	0.364	0.386	0.411	0.434	0.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.178	0	-2.239	-2.177	-2.19	-2.279	-2.281	-2.176	-2.28	-2.394	-2.417	-2.417	-2.461	-4.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.431	0.434	0.431	0	0.025	0.053	0.08	0.112	0.143	0.166	0.188	0.212	0.238	0.26	0.279	0.311	0.34	0.339	0.364	0.386	0.411	0.434	0.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.178	2.193	2.239	2.177	2.19	2.279	2.281	2.176	2.28	2.394	2.417	2.417	2.461	4.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.795	0.791	0.782	0.781	2.58	0.765	0.772	0.771	0.76	0.764	0.755	5.316	4.533	2.141	6.622	6.197	2.913	6.372	3.015	3.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.124	0.117	0.153	0.152	0.1	0.091	0.093	0.173	0.169	0.189	0.169	0.226	0.217	0.337	0.354	0.276	0.247	0.565	0.421	0.383	0.39	0.335	0.335	0.406	0.4	0.453	0.435	0.432	0.375	0.376	0.371	0.401	0.401	0.406	0.413	0.433	0.453	0.36	0.368	0.382	0.388	0.281	0.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.671	0.644	0	0	0.711	0.711	0	0	0	0.669	0.642	0.64	0	0.649	0.69	0.72	0.72	0	0	0	0.44	0.58	0.57	0.6	0.59	0.58	0.66	0.65	0.72	0.78	0.76	0.77	0	0.77	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.41	0.149	2.408	2.34	2.306	2.511	2.422	2.297	2.417	2.529	2.558	2.573	2.723	4.136	4.151	4.063	3.959	3.927	4.076	4.004	4.238	4.261	3.983	3.998	5.09	4.792	4.665	4.584	4.795	4.459	4.746	5.016	5.195	5.185	5.09	5.18	5.503	4.392	7.044	7.349	7.374	6.304	6.387	6.182	5.824	5.956	6.147	4.359	6.036	6.133	5.923	6.281	6.212	6.558	1.93	1.406	3.427	0.7	0.209	3.675	1.326	1.1	0.758	3.026	3.08	3.576	2.461	1.758	0.445	0.271	0.315	0.688	0.169	0.157	0.292	0.23	0.138	0.442	0	-0.671	-0.644	0	0.007	-0.703	-0.703	0.016	0.051	0.058	-0.592	-0.46	0.096	1.079	0.466	0.145	0.209	-0.088	0.936	0.986	0.6	0.26	0.12	0.13	0	0.01	0.02	-0.06	-0.35	-0.52	-0.48	-0.46	-0.47	0.3	-0.47	0.5	0.4	0.5	0.5	0.5	0.6	0.6	0.5
Total Non-Current Assets Numbers are in millions	10.358	10.817	11.521	12.345	13.359	15.648	16.165	13.916	14.219	14.433	14.699	15.173	14.347	16.157	16.213	15.362	15.46	16.162	16.623	16.788	16.787	17.283	17.2	16.715	17.425	18.641	17.704	17.096	16.461	15.756	15.698	16.569	16.879	17.312	16.362	16.821	18.478	18.876	20.008	21.057	21.303	20.034	19.888	19.517	19.466	19.894	20.161	20.629	19.994	21.136	20.947	21.242	21.927	21.59	20.966	19.271	18.263	19.296	17.884	18.183	14.305	10.493	11.062	11.044	11.328	11.432	10.294	9.079	8.115	8.409	8.736	7.918	7.553	7.725	7.543	7.275	7.7	8.012	6.85	6.774	5.202	5.31	5.527	5.54	5.218	5.718	6.062	6.109	5.67	6.772	7.636	8.587	8.649	8.316	7.058	6.119	5.433	5.536	5.3	6	6.2	5.9	6.1	6	5.3	5.4	4.2	4	4.7	4.8	4.8	5.3	5.6	5.6	5.6	5.7	5.8	5.8	5.9	5.8	6.1
Total Assets Numbers are in millions	42.54	43.087	46.598	44.699	42.186	45.374	46.196	43.805	43.421	41.803	42.552	40.111	38.306	39.125	38.363	35.828	35.66	36.796	38.455	36.118	36.527	37	36.895	37.039	36.474	36.388	36.789	34.706	33.498	31.535	30.696	31.531	32.219	32.09	30.49	30.48	32.037	31.71	32.87	33.335	34.59	34.196	34.696	35.035	36.044	32.456	34.033	38.27	38.05	36.865	36.649	36.421	36.356	37.116	40.78	43.666	41.724	36.287	32.054	32.441	27.947	27.837	29.479	31.674	34.759	36.082	38.465	38.425	32.788	32.253	36.172	30.687	29.384	26.318	26.895	19.849	18.345	18.136	18.086	19.518	18	17.264	17.233	15.823	16.711	17.798	18.922	18.969	19.075	20.778	21.549	23.166	24.15	24.991	26.742	25.348	22.712	20.235	20.3	19.4	18.9	18	18.6	19.7	19.3	19.8	19.3	17.3	18.5	18.1	17.3	18.1	17.4	15.5	15.5	14.4	12.6	11.8	12.3	11.3	11.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.175	2.406	2.345	2.556	1.66	1.835	3.067	3.469	2.401	2.22	3.961	3.224	3.702	2.997	3.103	2.024	2.59	3.129	3.565	3.17	3.272	3.021	2.532	2.939	3.704	2.099	3.342	3.766	3.229	3.379	3.73	3.311	2.921	4.074	3.042	2.98	2.77	2.387	3.332	3.244	3.162	3.591	4.342	4.208	4.136	1.922	2.631	3.658	4.834	3.271	2.407	2.522	1.874	2.136	5.099	7.055	7.968	5.139	2.955	2.518	1.025	0.615	0.572	1.261	2.586	2.413	3.386	3.299	2.265	1.629	6.308	3.924	3.809	1.818	1.343	1.71	1.681	1.5	1.176	2.734	2.316	1.466	1.271	1.032	1.08	1.354	1.536	1.699	1.717	1.835	2.018	2.22	2.646	3.235	4.919	5.418	4.128	3.171	3.1	2.9	2	2.3	2	2.3	2.1	1.9	2.1	1.3	1.1	1.6	1.3	1.8	1.8	1.5	2.3	2.2	1.6	1.5	1.9	1.6	0.9
Short Term Debt Numbers are in millions	1.48	1.659	1.959	2.007	1.68	2.084	1.752	2.207	2.737	1.91	1.93	1.736	1.38	1.615	1.353	1.195	1.304	1.563	1.861	0.928	0.958	1.371	2.765	2.859	2.66	1.947	2.795	2.138	3.044	2.502	1.863	2.052	3.068	1.919	1.997	2.384	2.121	2.134	2.946	3.411	4.296	3.541	4.137	3.814	4.739	3.15	3.511	5.847	4.546	3.745	3.637	2.107	1.628	1.606	2.404	4.032	3.067	2.099	1.21	1.538	1.344	1.817	2.296	2.591	1.509	1.51	1.54	1.801	0.661	1.219	2.794	1.24	1.079	1.252	1.251	1.086	1.114	0.928	1.12	1.007	0.898	0.961	0.957	0.722	1.234	1.634	1.902	1.987	2.348	1.879	1.465	1.099	1.096	1.409	0.849	0.752	0.676	0.536	0.7	0.7	0.5	0.4	0.4	0.4	0.8	1	0.4	0.5	0.3	0.4	0.3	0.5	0.7	0.6	0.4	0.5	0.7	0.6	0.8	0.9	4.2
Tax Payables Numbers are in millions	0.413	0.328	0.333	0.454	0.558	0.546	0.702	1.044	0.787	0.964	0.375	0.488	0.314	0.348	0.354	0.408	0.344	0.407	0.405	0.345	0.417	0.404	0.274	0.275	0.285	1.127	0.421	0.359	0.233	0.311	0.296	0.317	0.23	0.312	0.352	0.353	0.296	0.354	0.267	0.325	0.214	0.273	0.468	0.469	0.535	0.461	0.471	0.468	0.488	0.48	0.467	0.482	0.492	0.678	0.628	0.428	0.342	0.206	0.191	0.211	0.202	0.27	0.346	0.45	0.397	0.544	0.836	1.137	0.948	0.597	0.532	0.444	0.311	0	0	0	0.168	0	0	0.087	0.049	0	0	0.056	0.056	0	0	0	0.106	0.111	0.111	0.185	0.168	0	0	0	0	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	0.754	1.499	3.808	2.233	1.275	1.501	1.282	1.276	0.998	1.232	1.281	0.717	0.74	0.707	0.707	0.571	0.594	0.757	0.87	0.641	0.608	1.117	1.125	0.518	0.017	0.62	0.481	0.419	0.218	0.018	0.166	0.024	0.091	0.048	0.029	0.043	0.041	0.051	0.075	0.084	0.079	0.273	0.468	0.469	0.089	0.461	0.471	0.468	0.228	0.48	0.467	0.482	0.492	0.678	0.628	0.428	0.342	0.206	0.191	0.211	0.202	0.27	0.346	2.796	3.036	3.658	3.533	4.163	4.354	4.749	3.597	3.593	3.337	2.902	3.564	3.447	2.873	2.692	2.752	2.832	2.166	2.13	2.265	2.15	2.096	2.184	2.623	2.904	2.315	2.464	2.961	3.466	3.689	3.232	0	0	0	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	4.013	4.232	4.763	5.667	4.711	5.459	5.986	5.871	5.793	4.286	3.814	3.612	2.937	3.108	3.029	3.338	2.755	2.704	2.701	3.066	3.295	3.169	3.109	3.308	3.44	5.145	3.796	3.319	3.058	2.769	2.719	2.859	2.781	2.628	2.85	2.867	3.339	3.955	3.184	2.817	3.181	3.183	2.539	3.002	3.43	2.851	2.611	2.886	3.252	2.7	2.668	3.878	3.179	2.735	2.757	3.443	3.419	2.349	1.83	2.003	1.769	1.913	1.989	0.45	0.397	0.566	0.857	1.137	0.948	0.597	0.855	0.444	0.311	0.268	1.847	1.262	0.168	0.074	0.058	0.087	0.049	0.008	0.037	0.067	0.056	0.06	0.094	0.125	0.106	0.111	0.111	0.185	0.168	0.587	4.432	4.475	3.545	3.137	3.2	3.1	3.4	3.2	4	4.7	4.5	4.6	4.1	5.2	5.6	5.3	5.5	6.1	5.7	4.3	4.2	3.4	2.9	2.8	3	2.5	3.3
Total Current Liabilities Numbers are in millions	9.422	9.796	12.875	12.463	9.326	10.879	12.087	12.823	11.929	9.648	10.986	9.289	8.759	8.427	8.192	7.128	7.243	8.153	8.997	7.805	8.133	8.678	9.531	9.624	9.821	9.811	10.414	9.642	9.549	8.668	8.478	8.246	8.861	8.669	7.918	8.274	8.271	8.527	9.537	9.556	10.718	10.588	11.486	11.493	12.394	8.384	9.224	12.859	12.86	10.196	9.179	8.989	7.173	7.155	10.888	14.958	14.796	9.793	6.186	6.27	4.34	4.615	5.203	7.098	7.528	8.147	9.316	10.4	8.228	8.194	13.554	9.201	8.536	6.24	8.005	7.505	5.836	5.194	5.106	6.66	5.429	4.565	4.53	3.971	4.466	5.232	6.155	6.715	6.486	6.289	6.555	6.97	7.599	8.463	10.2	10.645	8.349	6.844	7	6.7	5.9	5.9	6.4	7.4	7.4	7.5	6.6	7	7	7.3	7.1	8.4	8.2	6.4	6.9	6.1	5.2	4.9	5.7	5	8.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.372	0.676	2.017	2.205	2.43	2.795	2.694	2.971	3.325	3.466	3.421	3.733	3.078	3.358	3.204	2.744	2.805	2.937	2.831	2.957	2.734	2.767	2.907	3.097	1.961	2.207	2.265	2.141	2.083	1.794	1.852	2.06	2.228	2.319	2.296	2.204	2.673	2.392	2.469	2.689	2.798	2.83	2.443	2.623	2.841	3.175	3.308	3.461	3.594	3.823	4.003	2.815	3.039	3.035	2.903	2.873	2.566	2.592	2.527	2.544	0.289	0.069	0.057	0.125	1.763	2.056	2.297	2.556	0.294	0.41	0.564	0.71	0.874	1.071	1.054	0.684	0.744	0.814	0.806	0.763	0.793	0.925	1.121	0.557	0.836	0.987	1.108	0.709	0.986	1.247	1.469	1.654	1.745	1.873	1.846	0.756	0.586	0.742	0.8	0.9	1	0.3	0.4	0.5	0.4	0.5	0.6	0.6	0.7	0.6	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.7	0.8	0.9	0.9
Deferred Revenue Non-Current Numbers are in millions	0	0.992	0.141	0.142	0.255	0	0	0	0	0	0.281	0.326	0	0	0	0	0	0.43	0.43	0.43	0.439	0.613	0.613	0.756	0.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	-0.118	-0.129	-0.155	-0.383	-0.417	-0.378	-0.324	0	0	0	-0.242	0	0	-0.819	-0.854	0	0	-1.055	-1.055	0	0	-0.262	-0.345	-3.127	-3.129	-2.125	-3.197	-3.29	-3.31	-3.35	0	0	0	0	0	-2.83	-2.87	-2.82	-2.7	-2.9	-3.03	-4.54	-4.31	-4.05	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.003	0.007	0.007	0.01	0.017	0.015	0.03	0	0	0.015	0.03	0	0	0	0	0	0.375	0.315	0.321	0.327	0.343	0.296	0.359	0.327	0.404	0.328	0.324	0.295	0.279	0.237	0.246	0.216	0.228	0.273	0.292	0.333	0.164	0.129	0.129	0.202	0.157	0.165	0.127	0.191	0.369	0.356	0.363	0.497	0.478	0.473	0.623	0.677	0.681	0.706	0.702	0.718	0.588	0.531	0.498	0.526	0.426	0.539	0.55	0.51	0.499	0.396	0.381	0.373	0.45	0.458	0.359	0.386	0.453	0.413	0.406	0.407	0.684	0.689	0.671	0.644	0.738	0.732	0.722	0.711	0.666	0.68	0.664	0.669	0.642	0.64	0.668	0.649	0.69	0.718	0.715	0.72	0.434	0.4	0.4	0.6	0.6	0.6	0.6	0.6	0.7	0.6	0.7	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.8	0.9	0.9	0.9	0.9	1
Other Non-Current Liabilities Numbers are in millions	0.168	0.168	0.03	0.227	0.594	1.207	1.427	0.163	0.165	0.312	0.029	0.029	0.416	0.419	0.419	0.418	0.466	0.034	0.037	0.036	0.033	0.032	0.037	0.036	0.036	0.043	0.046	0.045	0.044	0.043	0.042	0.043	0.043	0.039	0.037	0.032	0.038	0.039	0.038	0.039	0.039	0.038	0.038	0.037	0.012	0.012	0.013	0.545	0.543	0.509	0.503	0.496	0.49	0.484	0.478	0.471	0.569	0.647	0.634	0.582	0.01	0.009	0.009	0.009	0.009	0.095	0.118	0.129	0.155	0.383	0.417	0.378	0.324	0	0	0	0.242	0	0	0.819	0.854	0	0	1.055	1.055	0	0	0.262	0.345	3.127	3.129	2.125	3.197	3.29	3.31	3.35	0	0	0	0.1	-0.1	2.83	2.87	2.82	2.7	2.9	3.03	4.54	4.31	4.05	-0.1	-0.1	-0.1	0	-0.1	0.1	-0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.54	1.839	2.195	2.581	3.289	4.019	4.136	3.164	3.49	3.778	3.746	4.118	3.494	3.777	3.623	3.162	3.271	3.776	3.613	3.744	3.533	3.755	3.853	4.248	3.152	2.654	2.639	2.51	2.422	2.116	2.131	2.349	2.487	2.586	2.606	2.528	3.044	2.595	2.636	2.857	3.039	3.025	2.646	2.787	3.044	3.556	3.677	4.369	4.634	4.81	4.979	3.934	4.206	4.2	4.087	4.046	3.853	3.827	3.692	3.624	0.825	0.504	0.605	0.684	2.282	2.555	2.693	2.937	0.667	0.86	1.022	1.069	1.26	1.524	1.467	1.09	1.151	1.498	1.495	1.434	1.437	1.663	1.853	1.279	1.547	1.653	1.788	1.373	1.655	1.889	2.109	2.322	2.394	2.563	2.564	1.471	1.306	1.176	1.2	1.4	1.5	0.9	1	1.1	1	1.2	1.2	1.3	1.5	1.4	1.4	1.4	1.4	1.6	1.5	1.5	1.4	1.6	1.7	1.8	1.9
Total Liabilities Numbers are in millions	10.962	11.635	15.07	15.044	12.615	14.898	16.223	15.987	15.419	13.426	14.732	13.407	12.253	12.204	11.815	10.29	10.514	11.929	12.61	11.549	11.666	12.433	13.384	13.872	12.973	12.465	13.053	12.152	11.971	10.784	10.609	10.595	11.348	11.255	10.524	10.802	11.315	11.122	12.173	12.413	13.757	13.613	14.132	14.28	15.438	11.94	12.901	17.228	17.494	15.006	14.158	12.923	11.379	11.355	14.975	19.004	18.649	13.62	9.878	9.894	5.165	5.119	5.808	7.782	9.81	10.702	12.009	13.337	8.895	9.054	14.576	10.27	9.796	7.764	9.472	8.595	6.987	6.692	6.601	8.094	6.866	6.228	6.383	5.25	6.013	6.885	7.943	8.088	8.141	8.178	8.664	9.292	9.993	11.026	12.764	12.116	9.655	8.02	8.2	8.1	7.4	6.8	7.4	8.5	8.4	8.7	7.8	8.3	8.5	8.7	8.5	9.8	9.6	8	8.4	7.6	6.6	6.5	7.4	6.8	10.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0.04	0	0	0	0.01	0.02	0.08	0	0	0	0.03	0	0	0	0	0	0
Common Stock Numbers are in millions	13.325	13.194	13.018	12.819	12.819	12.769	12.769	12.769	12.75	12.607	12.178	12.178	12.178	12.178	11.525	11.458	11.424	11.424	11.424	11.424	11.424	11.424	11.424	11.222	11.023	11.023	11.013	10.972	10.921	10.921	10.882	10.882	10.882	10.882	10.882	10.882	10.882	10.882	10.882	10.882	10.882	10.882	10.873	10.665	10.531	10.531	10.531	10.531	10.531	10.531	10.531	10.531	10.531	10.527	10.5	10.369	10.365	10.365	0	10.365	10.365	0	10.365	10.365	0	10.362	10.361	10.361	10.361	10.361	10.354	10.343	10.338	10.338	9.786	9.618	9.554	9.532	9.532	9.527	9.527	9.437	9.437	9.423	9.423	9.423	9.423	9.423	9.423	9.423	9.423	9.423	9.423	9.423	9.395	9.179	9.067	8.698	8.7	8.7	8.7	8.67	8.67	8.67	8.71	8.73	8.72	5.08	5.08	5.06	5.04	4.88	4.88	0	4.86	4.82	0	0	0	0	0
Retained Earnings Numbers are in millions	11.813	11.57	11.5	10.993	10.763	10.601	10.608	10.101	9.219	8.429	8.596	7.741	6.824	8.441	8.263	8.028	8.036	7.839	7.769	7.343	7.07	6.621	5.938	5.59	5.525	4.85	5.589	4.916	4.341	3.988	3.638	3.328	3.025	2.845	2.695	2.505	2.246	1.891	1.695	1.589	1.725	1.443	1.286	1.651	1.668	1.622	2.164	2.67	2.687	3.266	3.784	4.987	5.791	6.702	7.164	6.977	6.486	5.596	5.724	6.308	6.859	7.518	7.68	8.106	8.825	9.286	11.051	10.886	10.135	9.463	8.382	7.906	7.15	6.446	6.271	-0.512	-0.298	-0.36	-0.382	-0.282	-0.519	-0.618	-0.786	-1.004	-0.739	-0.483	-0.511	-0.602	-0.658	1.385	1.696	2.489	2.889	2.661	2.548	1.91	1.726	1.355	1.2	0.7	0.7	0.6	0.6	0.6	0.5	0.3	0.1	-0.1	-0.3	-0.7	-1	-1.2	-1.3	-1.6	-1.8	-2	-2.1	-2.3	-0.2	-2.7	-4.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.66	0.984	1.763	0.554	0.758	1.806	1.494	0.001	1.197	2.392	2.367	2.117	2.399	2.259	2.703	1.747	1.143	0.796	1.818	1.285	1.867	2.055	1.683	1.719	2.182	3.248	2.508	2.007	1.633	1.276	0.918	1.944	2.162	2.27	1.649	1.716	2.771	2.896	3.17	3.625	3.522	3.399	3.639	3.602	3.68	3.704	3.739	3.62	3.187	3.536	3.372	2.96	3.459	3.229	3.099	2.722	1.818	1.634	1.422	1.388	1.194	0.802	1.348	1.356	2.026	2.154	1.396	0.694	0.478	0.525	0.075	-0.406	-0.433	-0.627	-0.989	-0.222	-0.243	-0.054	0.01	-0.23	-0.268	-0.181	-0.2	-0.292	-0.378	-0.507	-0.449	-0.542	-0.417	-0.693	-0.723	-0.574	-0.703	-0.709	-0.559	-0.497	-0.345	-0.213	-0.3	-0.5	-0.3	-0.82	-0.72	-0.52	-0.88	-0.18	0.68	0.46	3.44	3.44	3.38	3.44	3.34	-11	3.24	3.9	-11	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.531	5.494	5.156	5.126	5.066	5.045	4.762	4.74	4.708	4.692	4.373	4.245	4.233	3.507	3.378	3.369	3.363	3.357	3.319	3.313	3.305	3.261	3.258	3.251	3.249	3.246	3.208	3.207	3.206	3.204	3.189	3.189	3.188	3.186	3.142	3.091	3.087	3.078	3.07	2.981	2.972	2.964	2.956	2.87	2.756	2.754	2.733	2.442	2.431	2.42	2.401	2.269	2.227	2.183	2.133	1.616	1.597	1.573	11.899	1.495	1.446	11.594	1.203	1.166	11.29	0.85	0.818	0.46	0.46	0.459	0.458	0.338	0.337	0.334	0.328	0.318	0.284	0.284	0.284	0.284	0.284	0.284	0.284	0.284	0.284	0.284	0.284	0.284	0.27	0	0	0	0	0	0	0	0	0	0.1	0	0	0.4	0.35	0.25	0.43	0.05	-0.4	-0.24	-1.73	-1.72	-1.7	-1.72	-1.72	17.4	-1.63	-2.02	17.5	6.3	4	6.3	5.3
Total Shareholders Equity Numbers are in millions	31.329	31.242	31.437	29.492	29.406	30.221	29.633	27.611	27.874	28.12	27.514	26.281	25.634	26.385	25.869	24.602	23.966	23.416	24.33	23.365	23.666	23.361	22.303	21.782	21.979	22.367	22.318	21.102	20.101	19.389	18.627	19.343	19.257	19.183	18.368	18.194	18.986	18.747	18.817	19.077	19.101	18.688	18.754	18.788	18.635	18.611	19.167	19.263	18.836	19.753	20.088	20.747	22.008	22.641	22.896	21.684	20.266	19.168	19.045	19.556	19.864	19.914	20.596	20.993	22.141	22.652	23.626	22.401	21.434	20.808	19.269	18.181	17.392	16.491	15.396	9.202	9.297	9.402	9.444	9.299	9.024	8.922	8.735	8.411	8.59	8.717	8.747	8.563	8.618	10.115	10.396	11.338	11.609	11.375	11.384	10.592	10.448	9.84	9.7	8.9	9.1	8.9	8.9	9	8.8	8.9	9.1	5.2	6.5	6.1	5.8	5.4	5.2	4.8	4.7	4.7	4.4	4	3.8	3.6	0.6
Total Equity Numbers are in millions	31.578	31.452	31.528	29.655	29.571	30.476	29.973	27.818	28.002	28.377	27.82	26.704	26.053	26.921	26.548	25.538	25.146	24.867	25.845	24.569	24.861	24.567	23.511	23.167	23.501	23.923	23.736	22.554	21.527	20.751	20.087	20.936	20.871	20.835	19.966	19.678	20.722	20.588	20.697	20.922	20.833	20.583	20.564	20.755	20.606	20.516	21.132	21.042	20.556	21.859	22.491	23.498	24.977	25.761	25.805	24.662	23.075	22.667	22.176	22.547	22.782	22.718	23.671	23.892	24.949	25.38	26.456	25.088	23.893	23.199	21.596	20.417	19.588	18.554	17.423	11.254	11.358	11.444	11.485	11.424	11.134	11.036	10.85	10.573	10.698	10.913	10.979	10.881	10.934	12.6	12.885	13.874	14.157	13.965	13.978	13.232	13.057	12.215	12.1	11.3	11.5	11.2	11.2	11.2	10.9	11.1	11.5	9	10	9.4	8.8	8.3	7.8	7.5	7.1	6.8	6	5.3	4.9	4.5	1.4
Total Liabilities & Shareholders Equity Numbers are in millions	42.54	43.087	46.598	44.699	42.186	45.374	46.196	43.805	43.421	41.803	42.552	40.111	38.306	39.125	38.363	35.828	35.66	36.796	38.455	36.118	36.527	37	36.895	37.039	36.474	36.388	36.789	34.706	33.498	31.535	30.696	31.531	32.219	32.09	30.49	30.48	32.037	31.71	32.87	33.335	34.59	34.196	34.696	35.035	36.044	32.456	34.033	38.27	38.05	36.865	36.649	36.421	36.356	37.116	40.78	43.666	41.724	36.287	32.054	32.441	27.947	27.837	29.479	31.674	34.759	36.082	38.465	38.425	32.788	32.253	36.172	30.687	29.384	26.318	26.895	19.849	18.345	18.136	18.086	19.518	18	17.264	17.233	15.823	16.711	17.798	18.922	18.969	19.075	20.778	21.549	23.166	24.15	24.991	26.742	25.348	22.712	20.235	20.3	19.4	18.9	18	18.6	19.7	19.3	19.8	19.3	17.3	18.5	18.1	17.3	18.1	17.4	15.5	15.5	14.4	12.6	11.8	12.3	11.3	11.7

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