TSR, Inc. (TSRI) - Quarterly Balance Statement

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TSRI
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13.38 (USD) • At close June 28, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 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	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.627	9.079	7.694	7.382	7.57	7.692	7.749	6.49	6.486	6.268	7.606	7.371	6.634	7.193	10.802	9.73	3.473	2.697	2.813	3.695	4.112	4.549	4.952	5.323	4.333	4.281	4.559	5.724	4.899	4.697	4.537	4.514	3.613	4.68	3.585	3.67	2.44	4.009	4.211	2.842	2.658	1.803	1.656	1.881	2.483	1.295	4.946	7.515	5.902	5.571	6.138	4.646	2.929	3.25	4.076	5.67	4.865	4.31	3.859	4.075	4.561	1.837	0.748	1.588	0.449	0.927	1.49	1.9	2.109	2.13	3.441	2.661	2.39	1.999	2.167	2.571	4.385	4.251	4.678	2.269	4.539	6.45	4.291	5.063	5.822	5.515	5.472	5.794	6.567	4.797	7.015	6.208	3.679	2.528	3.765	4.11	0.979	3.2	5.7	2.2	4.1	4.7	4.8	2.4	3.1	1.2	2.7	2.9	1.8	0.7	2.1	3	1.6	2	1.8	0.6	2.2	1.8	1.5	3.3	2	2.1	1.6	1.4	4.2	6.1	5.5	5.8	4.8	3.5	5.1
Short Term Investments Numbers are in millions	0.034	0.536	0.773	0.515	1.01	0.524	0.026	0.036	0.038	0.039	0.043	0.046	0.049	0.039	0.041	0.05	0.044	0.291	0.283	0.527	0.534	0.531	0.531	0.537	0.532	0.532	0.772	1.021	1.291	1.539	1.558	1.553	1.553	1.558	1.267	1.272	1.52	1.024	1.519	1.515	1.513	1.76	1.761	2.008	2.006	3.253	3.257	0.521	1.771	2.269	2.265	3.017	4.015	4.115	4.611	3.015	3.265	3.515	4.513	4.509	3.748	4.972	6.467	6.46	5.938	6.414	6.405	6.395	6.391	6.387	5.896	5.407	5.899	7.394	7.896	7.908	5.948	5.961	5.982	6.499	5.506	3.019	5.998	12.949	11.943	8.958	8.94	8.942	6.957	5.945	4.939	4.433	4.05	2.606	2.831	3.279	4.961	4.9	4.5	5.9	0	0	0	0	0	0	0	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	10.662	9.615	8.467	7.897	8.58	8.216	7.775	6.526	6.524	6.307	7.649	7.416	6.682	7.231	10.843	9.78	3.518	2.988	3.095	4.222	4.647	5.081	5.482	5.861	4.865	4.813	5.331	6.745	6.19	6.236	6.094	6.067	5.165	6.238	4.852	4.941	3.96	5.033	5.73	4.357	4.171	3.563	3.417	3.89	4.489	4.548	8.203	8.035	7.673	7.84	8.403	7.662	6.944	7.365	8.687	8.685	8.13	7.825	8.372	8.585	8.309	6.81	7.215	8.048	6.387	7.341	7.895	8.295	8.5	8.516	9.337	8.068	8.289	9.394	10.064	10.479	10.334	10.212	10.66	8.768	10.045	9.469	10.289	18.012	17.765	14.474	14.412	14.735	13.525	10.742	11.955	10.641	7.729	5.133	6.596	7.39	5.94	8.1	10.2	8.1	4.1	4.7	4.8	2.4	3.1	1.2	2.7	2.9	1.8	0.7	2.1	3	1.6	2	1.8	0.6	2.2	1.8	1.5	3.3	2	2.1	1.6	1.4	4.2	6.1	5.5	5.8	4.8	3.5	5.1
Net Receivables Numbers are in millions	10.589	11.098	12.066	12.161	11.617	12.637	12.743	13.467	12.457	10.808	10.245	9.702	9.444	8.604	6.598	7.661	6.827	7.115	7.348	7.501	7.005	8.063	7.805	7.258	7.111	7.618	7.488	7.438	6.911	7.141	7.834	7.715	8.566	7.593	9.211	8.757	9.358	8.507	7.829	8.79	8.8	9.071	9.238	9.146	8.043	8.732	8.592	8.731	8.922	9.129	8.717	8.927	8.48	8.398	6.943	6.512	6.943	7.218	6.775	6.366	6.674	7.992	8.959	8.229	9.863	9.108	9.559	8.256	8.304	8.78	8.606	8.363	8.176	8.208	8.054	7.579	7.746	8.227	8.612	9.934	8.81	9.393	9.152	9.289	8.718	11.34	11.525	10.181	10.148	12.737	12.185	11.995	14.099	16.101	15.223	12.963	13.02	13.7	13.3	14.4	15.2	15.5	15	15.1	14	12.9	11.4	10.5	10.3	9.8	7.3	6.1	6.1	6	5.3	5.2	4.2	4.5	4.3	4.1	3.8	3.3	3.2	3	2.9	1.9	2.9	3.7	4.2	5.3	4.8
Inventory Numbers are in millions	-0.034	-496.133	-277.97	-12,409.238	-376.267	-0.024	-0.005	-13.499	-0.038	-0.039	-0.043	-0.046	-0.049	-0.567	-0.606	-0.599	-0.044	-0.038	-0.028	-0.052	-0.048	-0.072	-0.016	-0.028	-0.039	-0.036	-0.028	-0.095	-0.157	-0.055	-0.029	-0.025	-0.005	-0.028	-0.023	-0.028	-0.022	-0.031	-0.038	-0.032	-0.108	-0.201	-0.206	-0.209	-0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0	0	0	0	0	0.174	0.11	0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	0.47	0.497	0.278	0.249	0.338	0.37	0.214	0.249	0.386	0.353	0.327	0.386	0.049	0	0	0.857	0.044	0	0.092	0.211	0	0	0	0.173	0	0.036	0.028	0.425	0	0	0.029	0.288	0	0.028	0.023	0.294	0.252	0.262	0.169	0.202	0.287	0.389	0.391	0.371	0.517	0.411	0.32	0.28	0.293	0.196	0.159	0.185	0.23	0.159	0.245	0.3	0.286	0.279	0.291	0.307	0.296	0.255	0.223	0.237	0.256	0.264	0.209	0.354	0.295	0.297	0.344	0.519	0.271	0.231	0.242	0.242	0.231	0.201	0.205	0.234	0.307	0.295	0.233	0.061	0.269	0.234	0.242	0.3	0.269	0.019	0.023	0.144	0.156	0.114	0.117	0.138	0.501	0.3	0	0.2	5.7	2.7	1.8	1.8	0.9	0.2	0.1	0.1	1.1	1.4	2.1	1.8	2.6	2.1	3.1	4.6	3	3	3.5	1.5	2.7	3.1	4	4.1	1.1	1.1	0.1	0	1.1	1	0.6
Total Current Assets Numbers are in millions	21.685	21.209	20.812	20.307	20.535	21.199	20.733	20.242	19.329	17.428	18.178	17.372	16.477	16.187	18.234	17.645	10.599	10.365	10.543	11.842	11.818	13.32	13.419	13.217	12.122	12.575	12.929	14.465	13.434	13.714	14.229	14.009	13.99	14.116	14.289	13.935	13.57	13.803	13.727	13.349	13.259	13.023	13.046	13.406	13.049	13.692	17.115	17.047	16.888	17.165	17.28	16.774	15.654	15.922	15.875	15.497	15.359	15.322	15.438	15.258	15.28	15.056	16.396	16.514	16.506	16.713	17.663	16.905	17.099	17.593	18.288	16.95	16.736	17.832	18.36	18.3	18.311	18.64	19.477	18.936	19.162	19.157	19.674	27.582	26.752	26.047	26.178	25.217	23.941	23.672	24.272	22.907	21.985	21.348	21.936	20.49	19.461	22.1	23.5	22.7	25	22.9	21.6	19.3	18	14.3	14.2	13.5	13.2	11.9	11.5	10.9	10.3	10.1	10.2	10.4	9.4	9.3	9.3	8.9	8.5	8.5	8.8	8.5	8.2	9.1	8.5	9.5	10.1	9.8	10.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.646	0.699	0.465	0.529	0.592	0.651	0.711	0.791	0.869	0.941	0.967	1.012	1	0.429	0.348	0.397	0.444	0.523	0.611	0.007	0.009	0.021	0.024	0.028	0.027	0.032	0.016	0.021	0.02	0.02	0.023	0.028	0.031	0.035	0.039	0.039	0.035	0.034	0.037	0.034	0.036	0.014	0.017	0.017	0.018	0.015	0.018	0.021	0.021	0.021	0.02	0.016	0.012	0.009	0.01	0.01	0.011	0.012	0.017	0.019	0.018	0.023	0.026	0.023	0.029	0.034	0.041	0.046	0.047	0.053	0.038	0.036	0.033	0.038	0.038	0.033	0.029	0.031	0.023	0.024	0.014	0.014	0.019	0.025	0.028	0.036	0.055	0.076	0.091	0.112	0.136	0.142	0.158	0.18	0.155	0.183	0.214	0.1	0.1	0.2	0.4	0.7	0.9	1	1	1	0.8	0.5	0.3	0.3	0.3	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2	1.3	2.5	3.5	4.4	4.2
Goodwill Numbers are in millions	0.786	0.786	0.786	0.786	0.786	0.786	0.786	0.786	0.786	0.786	0.786	0.786	0.786	0.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.219	1.256	1.292	1.334	1.375	1.417	1.458	1.501	1.544	1.586	1.629	1.672	1.715	1.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.005	2.041	2.078	2.119	2.161	2.202	2.244	2.287	2.329	2.372	2.415	2.458	2.5	2.543	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-2,002.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.249	0	0	0	0	0	0	0	0	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.279	0.283	0.322	0.344	0.479	0.535	0.787	0.972	0.94	0.932	1.024	0.941	0.967	0.858	0.787	0.784	1.249	0.888	0.905	0.636	0.338	0.079	0.079	0.078	0.083	0.108	0.112	106	0.001	0.001	0.002	0.003	0.004	0.013	0.023	0.028	0.068	0.009	0.106	0.13	0.131	0.106	0.132	0.146	0.044	0.044	0.046	0.047	0.048	0.048	0.05	0.051	0.051	0.052	0.054	0.055	0.059	0.059	0.06	0.061	0.052	0.053	0.053	0.055	0.062	0.062	0.062	0.062	0.109	0.109	0.109	0.109	0.109	0.111	0.148	0.148	0.148	0.148	0.148	0.143	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.123	0.081	0.081	0.189	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,002.91	0.032	0.049	0.049	0.049	0.049	0.063	0.063	0.046	0.105	0.059	0.048	0.062	0.076	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	-105.95	0.08	0.097	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.55	1.049	1.049	1.049	1.048	1.046	1.046	1.048	1.046	1.044	1.54	1.042	0.05	0.05	0.05	0.05	0.05	0.05	0.099	0.05	0.093	0.107	0.122	0.135	0.15	0.167	0.181	0.189	0.203	0.218	0.046	0.277	0.282	0.28	0.271	0.283	0.4	0.3	0.3	0.2	0.1	0.2	0.2	0.2	0.1	0	0	0	0	0	0.1	0.1	0	0	0	0.1	0.1	0.1	0.1	0	0.1	0.1	0	0.1	0.2	0.6	0.8	1.6	2.1	0.7
Total Non-Current Assets Numbers are in millions	2.961	3.055	2.914	3.041	3.28	3.437	3.805	4.113	4.184	4.349	4.464	4.458	4.529	3.907	1.185	1.231	1.743	1.461	1.566	0.692	0.396	0.15	0.152	0.155	0.159	0.189	0.178	0.07	0.101	0.117	0.074	0.081	0.085	0.098	0.112	0.117	0.152	0.093	0.192	0.214	0.216	0.17	0.448	0.212	0.112	0.109	0.114	0.117	0.119	0.119	0.12	0.367	0.362	0.111	0.114	0.114	0.12	0.121	0.127	0.13	0.12	0.626	1.128	1.128	1.14	1.144	1.149	1.154	1.204	1.208	1.19	1.685	1.184	0.199	0.236	0.231	0.227	0.229	0.22	0.266	0.216	0.229	0.249	0.27	0.286	0.309	0.345	0.38	0.362	0.396	0.543	0.377	0.436	0.462	0.435	0.455	0.496	0.5	0.4	0.5	0.6	0.8	1.1	1.2	1.2	1.1	0.8	0.5	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.2	0.3	0.3	0.2	0.2	0.4	1.9	3.3	5.1	6.5	4.9
Total Assets Numbers are in millions	24.647	24.264	23.725	23.348	23.815	24.636	24.538	24.354	23.513	21.778	22.642	21.83	21.006	20.094	19.419	18.876	12.343	11.826	12.109	12.534	12.214	13.47	13.571	13.372	12.282	12.764	13.107	14.535	13.535	13.831	14.304	14.09	14.075	14.215	14.401	14.051	13.722	13.895	13.919	13.563	13.475	13.192	13.494	13.619	13.161	13.801	17.229	17.165	17.007	17.284	17.4	17.141	16.016	16.033	15.989	15.612	15.479	15.443	15.565	15.388	15.4	15.682	17.524	17.642	17.646	17.857	18.812	18.059	18.303	18.8	19.478	18.635	17.92	18.031	18.596	18.531	18.538	18.869	19.698	19.203	19.378	19.386	19.924	27.852	27.038	26.356	26.523	25.597	24.302	24.068	24.815	23.284	22.42	21.811	22.371	20.945	19.958	22.6	23.9	23.2	25.6	23.7	22.7	20.5	19.2	15.4	15	14	13.5	12.2	11.8	11.2	10.6	10.4	10.5	10.6	9.7	9.6	9.6	9.2	8.7	8.8	9.1	8.7	8.4	9.5	10.4	12.8	15.2	16.3	15.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.624	1.637	2.509	1.664	2.269	1.441	1.285	1.425	1.446	1.791	2.282	2.083	1.968	1.675	1.233	0.503	0.406	0.9	0.517	0.575	0.538	0.946	0.613	0.559	0.672	0.746	0.742	0.645	0.416	0.545	0.618	0.724	0.982	0.898	0.971	1.129	1.107	1.205	1.284	0.929	1.116	0.866	0.858	0.852	1.052	1.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.279	0.295	0.313	0.256	0.366	0.324	0.307	0.287	0.188	0.21	0.21	0.186	0.164	0.216	0.216	0.275	0.162	0.206	0.144	0.141	0.13	0.176	0.231	0.165	0.112	0.134	0.119	0.104	0.139	0.273	0.124	0.104	0.145	0.165	0.178	0.257	0.5	0.3	0.3	0.4	0.2	0.2	0.3	0.1	0.2	0.3	0.2	0.2	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.189	0.185	0.128	0.15	0.172	0.184	0.179	0.277	0.309	0.328	0.352	0.402	0.028	0.1	0.235	0.69	1.147	0.252	0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.9	0.9
Tax Payables Numbers are in millions	0.094	0.053	0.192	0.011	17.058	0.006	0.005	0.032	50.394	0.383	0	8.671	541.251	567.251	0	0	0	37.94	0	52.385	47.819	71.819	15.819	28.214	39.214	0.093	0.024	94.833	156.833	55.269	0.076	0.015	4.562	0.058	0.114	0.004	21.623	31.357	38.357	32.159	108.159	200.699	205.699	0	330.474	225.098	136.098	0	91.293	42.509	13.628	0	69.539	0.183	90.14	0	122.96	134.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.588	1.224	1.255	1.267	1.197	1.248	1.259	1.211	1.188	1.17	1.196	1.171	1.17	1.17	1.17	1.181	1.229	1.196	1.169	1.19	1.228	1.203	1.206	1.211	1.197	1.174	1.174	1.331	1.231	1.199	1.264	1.246	1.284	1.368	1.355	1.432	1.444	1.39	1.477	1.492	1.437	1.502	1.425	1.448	1.463	1.508	1.468	1.483	1.527	1.463	1.483	1.507	1,480.69	0	1,489.69	1,491.49	1,504.64	1,423.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.942	3.295	2.477	3.663	-13.01	5.61	6.254	6.385	-44.651	5.062	6.132	-3.853	-535.553	-562.001	3.625	4.213	4.389	-33.851	4.727	-48.532	-43.652	-67.485	-11.142	-24.881	-35.726	2.585	3.252	-90.033	-153.36	-51.691	2.724	2.634	-0.754	2.517	2.713	2.384	-17.982	-27.798	-34.687	-29.938	-104.729	-197.387	-202.028	3.837	-327.277	-221.809	-132.762	3.163	-88.375	-39.434	-10.523	2.879	-66.172	3.097	-86.732	3.042	-120.041	-131.281	3.07	2.969	3.079	2.922	3.662	3.509	3.448	3.384	4.411	3.783	4.029	4.421	5.125	4.372	3.285	3.308	3.963	3.693	3.466	3.638	4.341	3.816	3.908	3.807	4.268	4.323	4.134	3.956	4.826	4.58	3.992	4.118	5.492	4.973	5.053	5.025	6.045	5.019	4.709	5.1	7.2	5.1	5.2	5	5.2	4	3.9	3.5	3.8	3.4	3.5	2.7	2.7	1.6	2.1	1.9	2.1	1.5	1.3	1.4	1.5	1.1	1	1.2	1.3	1	0.7	0	0	0	1.6	3.1	2.6
Total Current Liabilities Numbers are in millions	6.437	6.394	6.561	6.756	7.686	8.489	8.983	9.329	8.687	8.734	9.962	8.474	7.693	7.026	6.262	5.406	5.942	5.241	5.524	5.617	4.704	5.281	5.29	5.104	4.159	4.599	5.192	6.776	3.889	4.123	4.681	4.618	4.789	4.84	5.153	4.948	4.749	4.765	4.955	4.643	4.546	4.178	4.529	4.689	4.248	4.53	4.803	4.645	4.446	4.538	4.587	4.386	3.367	3.28	3.408	3.042	2.919	2.847	3.07	2.969	3.079	3.201	3.957	3.822	3.704	3.75	4.736	4.089	4.315	4.608	5.335	4.582	3.471	3.473	4.179	3.909	3.742	3.801	4.547	3.96	4.049	3.937	4.444	4.553	4.299	4.068	4.96	4.699	4.096	4.257	5.765	5.097	5.156	5.171	6.211	5.197	4.966	5.6	7.5	5.4	5.6	5.2	5.4	4.3	4	3.7	4.1	3.6	3.7	2.8	2.8	1.8	2.2	2	2.3	1.6	1.4	1.5	1.6	1.2	1.1	1.3	1.4	1.1	0.8	0.8	1.6	1.9	1.9	4	3.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.461	0.511	0.317	0.342	0.366	0.398	0.446	0.492	0.538	0.582	0.625	7.367	7.447	6.967	6.815	6.852	0.228	0.271	0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.3	1.7
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1.7	0.6	0.5
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.569	0.562	0.556	0.549	0.828	0.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.2	0	-0.1
Total Non-Current Liabilities Numbers are in millions	0.461	0.511	0.317	0.342	0.366	0.398	0.446	0.492	0.538	0.582	0.625	7.935	8.009	7.522	7.364	7.679	1.046	0.271	0.327	0	3,428.993	4,005.208	4,068.008	0	2,923.557	3,331.574	3,993.883	0	2,500.634	2,868.979	3,341.332	0	3,501.104	3,414.891	3,683.732	0	3,283.005	3,342.849	3,439.796	0	0	0	0	0	0	35.021	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	0.1	-0.1	0	0	0	0	0	0.5	0	0	0	0.4	0	-0.1	0	0.2	-0.1	0	0	0	0.1	0	0.2	0.7	2.9	1.9	2.1
Total Liabilities Numbers are in millions	6.899	6.905	6.878	7.098	8.053	8.887	9.428	9.822	9.225	9.316	10.587	16.409	15.702	14.548	13.626	13.085	6.988	5.511	5.851	5.617	4.704	5.281	5.29	5.104	4.159	4.599	5.192	6.776	3.889	4.123	4.681	4.618	4.789	4.84	5.153	4.948	4.749	4.765	4.955	4.643	4.546	4.178	4.529	4.689	4.248	4.53	4.803	4.645	4.446	4.538	4.587	4.386	3.367	3.28	3.408	3.042	2.919	2.847	3.07	2.969	3.079	3.201	3.957	3.822	3.704	3.75	4.736	4.089	4.315	4.608	5.335	4.582	3.471	3.473	4.179	3.909	3.742	3.801	4.547	3.96	4.049	3.937	4.444	4.553	4.299	4.068	4.96	4.699	4.096	4.257	5.765	5.097	5.156	5.171	6.211	5.197	4.966	5.6	7.5	5.4	5.6	5.2	5.4	4.3	4.1	3.6	4.1	3.6	3.7	2.8	2.8	2.3	2.2	2	2.3	2	1.4	1.4	1.6	1.4	1	1.3	1.4	1.1	0.9	0.8	1.8	2.6	4.8	5.9	5.6
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	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	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.062	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.1	0.1	0.1	0	0	0	0	0	0	0	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	23.63	23.219	22.759	22.212	21.718	21.639	20.965	20.47	20.139	20.185	19.942	13.541	13.587	13.892	14.139	14.142	13.722	14.667	14.605	15.268	15.869	16.545	16.642	16.604	16.467	16.486	16.259	16.118	18.018	18.086	17.96	17.812	17.643	17.666	17.546	17.413	17.301	17.386	17.245	17.22	17.258	17.349	17.317	17.306	17.295	17.55	20.703	20.796	20.844	20.937	20.905	20.858	20.766	20.833	20.683	20.661	20.655	20.661	20.581	20.518	20.425	20.534	20.514	20.664	20.793	20.944	20.932	20.85	20.88	21.044	20.997	20.919	21.317	21.393	21.275	21.486	21.653	21.886	21.995	22.082	22.221	22.467	22.51	31.094	30.557	30.105	29.396	28.732	28.042	27.648	26.885	26.023	25.1	24.3	23.224	22.166	21.016	20.1	18.9	17.8	16.5	15.3	14	12.9	11.9	10.8	10	9.5	8.2	7.8	-3.3	10.3	10	9.8	9.6	10	9.7	9.5	-3	9.2	9	8.9	-2.6	8.7	8.5	9.7	9.8	9.7	9.8	9.2	8.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0.281	-0.279	-0.277	-0.273	-0.272	-0.27	-0.269	-0.267	-0.272	-0.268	-0.264	-0.264	-0.258	-0.273	-0.269	-0.276	-0.273	-0.267	-0.262	-0.272	-0.266	-0.26	-0.255	-0.259	-0.255	-0.25	-0.245	-0.258	-0.252	-0.248	-0.245	-0.253	-0.25	-0.247	-0.244	-0.282	-0.28	-0.277	-0.275	-0.433	-0.431	-0.429	-0.428	-0.426	-0.425	-0.421	-0.416	-0.412	-0.407	-0.402	-0.397	-0.392	-0.394	-0.388	-0.381	-0.542	-0.558	-0.551	-0.545	-0.54	-0.535	-0.529	-0.524	-0.744	-0.74	-0.736	-0.732	-0.724	-0.721	-0.715	-0.708	-0.702	-0.691	-0.725	-0.704	-0.683	-0.662	-0.639	-0.616	-0.661	-0.639	-0.608	-0.577	-1.939	-1.9	-1.9	-1.8	-1.6	-1.3	-1.1	-1	-1	-0.9	-0.8	-0.7	-0.8	-0.7	-0.7	-0.7	-0.8	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5.972	-5.999	-6.025	-6.05	-6.028	-6.018	-5.971	-6.04	-5.952	-7.82	-7.998	-8.175	-8.352	-8.13	-8.132	-8.134	-8.138	-8.139	-8.141	-8.142	-8.411	-8.14	-8.144	-8.147	-8.147	-8.153	-8.138	-8.142	-8.135	-8.138	-8.144	-8.149	-8.139	-8.145	-8.151	-8.156	-8.152	-8.156	-8.161	-8.166	-8.154	-8.16	-8.163	-8.166	-8.411	-8.346	-8.099	-8.085	-8.041	-8.001	-7.901	-7.902	-7.744	-7.746	-7.778	-7.754	-7.753	-7.754	-7.759	-7.764	-7.768	-7.773	-6.662	-6.563	-6.568	-6.565	-6.572	-6.579	-6.418	-6.402	-6.408	-6.415	-6.419	-6.425	-6.43	-6.435	-6.197	-6.21	-6.224	-6.221	-6.265	-6.437	-6.437	-7.189	-7.195	-7.206	-7.172	-7.193	-7.214	-7.235	-7.258	-7.281	-7.236	-7.082	-6.517	-5.901	-4.145	-1.3	-0.7	1.7	5.1	4.5	4.4	4.3	4.2	1.9	1.7	1.6	2.4	2.3	13	-0.7	-0.8	-0.6	-1.4	-1.4	-1.4	-1.3	11	-1.4	-1.3	-1.4	10.3	-1.1	-1	-1	-1.2	0.5	0.6	1.2	1.2
Total Shareholders Equity Numbers are in millions	17.692	17.253	16.767	16.195	15.724	15.653	15.027	14.463	14.22	12.396	11.976	5.397	5.266	5.512	5.759	5.762	5.342	6.287	6.225	6.888	7.489	8.165	8.262	8.224	8.087	8.106	7.879	7.738	9.638	9.706	9.58	9.432	9.263	9.286	9.166	9.033	8.921	9.006	8.865	8.84	8.878	8.969	8.937	8.926	8.915	9.235	12.388	12.498	12.552	12.688	12.758	12.713	12.621	12.688	12.538	12.542	12.538	12.544	12.464	12.4	12.308	12.417	13.512	13.767	13.896	14.047	14.034	13.952	13.982	14.147	14.099	14.021	14.42	14.496	14.377	14.589	14.774	14.998	15.098	15.192	15.295	15.371	15.42	23.258	22.721	22.269	21.559	20.896	20.206	19.811	19.049	18.187	17.264	16.64	16.16	15.749	14.992	17	16.4	17.8	20	18.5	17.3	16.2	15.1	11.8	10.9	10.4	9.8	9.4	9	8.9	8.4	8.4	8.2	8.6	8.3	8.2	8	7.8	7.7	7.5	7.7	7.6	7.5	8.7	8.6	10.2	10.4	10.4	9.8
Total Equity Numbers are in millions	17.748	17.359	16.847	16.25	15.762	15.749	15.11	14.533	14.289	12.462	12.056	5.421	5.304	5.546	5.793	5.79	5.355	6.314	6.258	6.917	7.51	8.19	8.281	8.269	8.122	8.165	7.915	7.759	9.646	9.708	9.623	9.471	9.286	9.374	9.248	9.103	8.973	9.131	8.965	8.92	8.929	9.014	8.964	8.929	8.912	9.27	12.425	12.519	12.561	12.746	12.812	12.755	12.649	12.753	12.581	12.569	12.559	12.596	12.495	12.418	12.321	12.481	13.568	13.82	13.942	14.107	14.077	13.97	13.987	14.192	14.144	14.053	14.449	14.558	14.417	14.622	14.796	15.068	15.151	15.242	15.329	15.449	15.479	23.299	22.739	22.288	21.564	20.898	20.206	19.811	19.05	18.187	17.264	16.64	16.16	15.749	14.992	17	16.4	17.8	20	18.5	17.3	16.2	15.1	11.8	10.9	10.4	9.8	9.4	9	8.9	8.4	8.4	8.2	8.6	8.3	8.2	8	7.8	7.7	7.5	7.7	7.6	7.5	8.7	8.6	10.2	10.4	10.4	9.8
Total Liabilities & Shareholders Equity Numbers are in millions	24.647	24.264	23.725	23.348	23.815	24.636	24.538	24.354	23.513	21.778	22.642	21.83	21.006	20.094	19.419	18.876	12.343	11.826	12.109	12.534	12.214	13.47	13.571	13.372	12.282	12.764	13.107	14.535	13.535	13.831	14.304	14.09	14.075	14.215	14.401	14.051	13.722	13.895	13.919	13.563	13.475	13.192	13.494	13.619	13.161	13.801	17.229	17.165	17.007	17.284	17.4	17.141	16.016	16.033	15.989	15.612	15.479	15.443	15.565	15.388	15.4	15.682	17.524	17.642	17.646	17.857	18.812	18.059	18.303	18.8	19.478	18.635	17.92	18.031	18.596	18.531	18.538	18.869	19.698	19.203	19.378	19.386	19.924	27.852	27.038	26.356	26.523	25.597	24.302	24.068	24.815	23.284	22.42	21.811	22.371	20.945	19.958	22.6	23.9	23.2	25.6	23.7	22.7	20.5	19.2	15.4	15	14	13.5	12.2	11.8	11.2	10.6	10.4	10.5	10.6	9.7	9.6	9.6	9.2	8.7	8.8	9.1	8.7	8.4	9.5	10.4	12.8	15.2	16.3	15.4

TSR, Inc.

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