Advanced Emissions Solutions, Inc. (ADES) - Quarterly Balance Statement

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ADES
Financials

3.36 (USD) • At close January 31, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.336	13.516	48.662	28.478	45.361	52.529	58.77	68.026	66.432	75.823	80.819	79.807	68.753	66.139	41.335	36.234	25.932	15.029	16.733	12.188	12.08	15.155	15.42	20.67	18.577	31.914	32.179	34.757	30.693	26.823	26.373	28.442	13.208	7.603	2.221	5.469	9.265	8.585	10.413	11.738	25.181	37.89	14.707	12.289	21.945	9.737	17.531	23.137	28.328	40.879	9.581	41.023	9.332	9.696	2.992	7.043	2.125	1.456	0.8	1.328	28.378	28.201	13.552	6.955	10.217	13.482	14.389	13.619	15.187	16.129	15.67	15.066	14.865	14.026	2.563	2.424	1.99	2.108	1.226	1.1	0.651	0.777	0.785	0.063
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14.026	-0.552	0	0	2.753	7.692	22.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.307	0	0	0	0	0	0	0.105	1.645	3.148	2.634	1.641	1.893	0.735	0.403	0.508	0.505	0.505	0.505	0.505	0	0	0	0.4	0	0	0	0	0	1.64	1.781	1.916	2.08	2.154	1.93	2.427	1.73	2.084	2.001	2.515	1.239	1.048	1.999	0.713	6.996	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.336	13.516	48.662	28.478	45.361	52.529	58.77	68.026	66.432	75.823	80.819	79.807	68.753	66.139	41.335	36.234	25.932	15.029	16.733	12.188	12.08	15.155	15.42	20.67	18.577	31.914	32.179	34.757	30.693	26.823	26.373	28.442	13.208	7.603	2.528	5.469	9.265	8.585	10.413	11.738	25.181	37.995	16.352	15.437	24.579	11.378	19.424	23.872	28.731	41.387	10.086	41.528	9.837	10.201	2.992	7.043	2.125	1.856	0.8	1.328	28.378	28.201	13.552	8.595	11.998	15.398	16.469	15.773	17.117	18.556	17.4	17.15	16.866	16.541	3.802	3.472	3.989	2.821	8.222	1.1	0.651	0.777	0.785	0.063
Net Receivables Numbers are in millions	15.368	14.876	16.59	15.812	16.192	14.225	10.307	10.061	13.864	13.903	12.659	13.008	15.103	19.444	15.216	14.676	16.578	13.899	20.215	8.686	11.676	11.153	9.795	11.992	13.838	4.921	4.61	5.611	4.36	4.434	3.824	3.709	10.607	14.434	10.648	8.849	12.416	13.789	17.713	23.136	24.186	16.273	37.087	18.009	15.659	11.025	10.042	13.892	7.557	5.914	13.35	6.676	9.654	10.646	8.908	4.415	3.88	5.812	5.824	5.885	6.345	6.017	5.064	3.682	7.013	4.449	5.752	4.428	4.127	3.522	3.1	2.906	2.797	3.014	2.231	1.363	1.576	1.198	1.185	1.033	1.139	1.065	1.021	1.097
Inventory Numbers are in millions	21.749	19.314	18.487	22.648	19.693	18.549	23.038	20.232	17.828	15.261	12.109	10.28	7.85	5.569	8.161	8.04	9.882	10.419	16.084	13.595	15.46	16.917	17.798	18.053	21.791	0.013	0.061	0.122	0.074	1.635	4.658	10.118	0.016	0.667	0.187	0.305	0.189	0	0	0	0.63	0.13	0	0	0	0	0	0	0	0	0	0	0	0.009	0.867	0.563	0.605	0.072	0.459	2.146	0.96	0.787	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.042	0.047	0.048	0.084	0.082	0.082	0.082	0.082	0.148
Other Current Assets Numbers are in millions	4.781	4.65	3.53	4.28	5.215	6.258	7.626	6.405	7.538	7.653	7.441	7.387	16.661	10.614	11.32	3.157	4.597	16.888	7.543	7.605	7.832	6.07	5.598	5.504	5.57	2.618	2.15	0.669	1.761	0.124	0.078	0.154	15.077	4.9	5.756	2.919	2.845	4.085	5.236	5.109	4.432	0.957	3.011	3.496	2.119	2.888	2.792	4.441	4.087	3.924	2.183	1.092	0.782	0.594	0.505	0.505	2.913	3.097	1.191	0.4	1.386	1.164	1.046	0.644	0.186	0.282	0.292	0.528	0.334	0.361	0.421	0.931	0.273	0.283	0.241	0.204	0.177	0.2	0.347	0.407	0.108	0.117	0.062	0.075
Total Current Assets Numbers are in millions	48.234	52.356	87.269	71.218	86.461	91.474	99.669	104.724	105.662	112.64	113.028	110.482	108.367	101.766	76.032	68.107	61.989	56.235	60.575	42.074	47.048	49.295	48.611	56.219	59.776	39.466	39	41.159	36.888	33.016	34.933	42.423	38.908	27.604	19.119	17.542	24.715	26.459	33.362	39.983	54.429	55.355	56.45	36.942	42.357	25.291	32.258	42.205	40.375	51.225	25.619	49.296	20.273	21.45	13.272	12.526	9.523	10.837	8.274	9.759	37.069	36.169	19.662	12.921	19.197	20.129	22.513	20.729	21.578	22.439	20.921	20.987	19.936	19.838	6.307	5.081	5.789	4.267	9.838	2.622	1.98	2.041	1.95	1.383
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	181.202	178.564	139.137	123.407	114.573	105.011	100.52	93.773	49.708	47.931	46.419	46.121	43.243	44.046	42.087	40.207	37.413	29.823	34.044	59.763	58.609	57.025	55.87	42.423	45.228	0.229	0.269	0.337	0.41	0.443	0.468	0.504	0.735	1.062	1.218	1.894	2.04	3.411	4.076	4.398	4.808	5.799	43.378	43.551	43.981	44.611	44.955	43.346	42.105	37.12	14.673	5.638	4.577	4.806	4.709	4.882	0.764	0.848	1.081	1.111	68.608	35.004	1.14	1.184	1.228	1.25	1.293	0.968	0.966	0.797	0.838	0.87	0.828	0.65	0.366	0.39	0.43	0.449	0.482	0.692	0.697	0.46	0.502	0.46
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	0.435	0.435	0.435	0.435	0.435	0.435	0.435	0.435	0.435	0.435	0.435	0.435	0.435	2.024	2.024	2.024	2.024	2.024	2.024	2.024	2.024	2.024	2.024	2.024	2.024	0	0	0	0	0	0	0	0	2.024	2.024
Intangible Assets Numbers are in millions	0	0	0	0	0	8.053	8.222	8.424	0.847	0	0	1.155	1.237	1.452	1.631	1.804	1.964	2.134	2.293	3.973	4.169	4.3	4.501	4.608	4.83	0.889	0.863	0.826	0.805	0.788	0.758	0.735	0.696	0.673	0.635	1.949	1.941	0	0	0	2.035	0.423	0	0	0	0.469	0	0	0	0.354	0.334	0.326	0.295	0.26	0.249	0.241	0.232	0.229	0.227	0.22	0.246	0.256	0.263	0.259	0.252	0.247	0.248	0.272	0.242	0.241	0.19	0.18	0.159	2.18	2.179	2.181	2.175	2.17	2.169	2.152	2.136	2.136	0.107	0.092
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	7.899	8.053	8.222	8.424	0.847	0.947	1.028	1.155	1.237	1.452	1.631	1.804	1.964	2.134	2.293	3.973	4.169	4.3	4.501	4.608	4.83	0.889	0.863	0.826	0.805	0.788	0.758	0.735	0.696	0.673	0.635	1.949	1.941	0	0	0	2.035	0.423	0	0	0	0.469	0	0	0	0.789	0.769	0.761	0.73	0.695	0.684	0.676	0.667	0.664	0.662	0.655	0.681	0.691	2.287	2.283	2.276	2.271	2.272	2.296	2.266	2.265	2.214	2.204	2.183	2.18	2.179	2.181	2.175	2.17	2.169	2.152	2.136	2.136	2.131	2.116
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.263	2.943	3.436	4.116	3.305	8.244	22.885	23.632	30.864	39.707	44.663	48.955	46.068	7.186	5.935	5.595	3.706	4.903	3.622	3.755	4.113	4.975	5.867	8.351	7.979	20.008	21.322	23.014	23.042	22.36	3.034	2.494	2.447	2.173	1.85	1.49	1.257	1.126	0.59	8.26	10.31	12.063	14.021	16.921	19.309	20.595	21.776	22.252	23.725	0	-1.4	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	6.846	1.558	3.787	7.553	10.604	3.371	2.448	13.307	14.095	13.491	19.179	24.802	32.539	36.008	38.517	36.186	38.661	50.31	53.29	56.01	61.396	0.264	0.264	0.325	0.414	0	0	0	0.638	0.186	0	0	0	-0.469	0	16.076	17.226	16.375	26.633	25.117	30.938	15.696	14.245	10.993	8.46	6.842	0	0	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0.064	0.064	0.063	0	0
Other Non-Current Assets Numbers are in millions	54.235	53.448	53.559	53.957	26.569	26.066	25.303	27.03	24.947	23.937	23.277	22.55	22.8	29.515	30.842	30.594	26.457	41.206	10.338	10.202	10.171	9.954	9.956	19.691	10.105	0.629	0.628	0.628	0.951	0.952	0.953	0.99	0.586	5.073	7.021	11.894	11.657	14.113	16.045	15.446	9.429	8.727	4.093	4.047	3.975	3.997	3.891	1.096	0.881	0	0	0	0	0	0	0	0	0	5.746	2.755	5.054	1.878	22.133	18.466	15.187	11.256	9.09	9.469	7.398	6.253	6.56	5.671	6.217	6.048	6.324	6.323	5.133	6.194	0	0	0	0	0.017	0.016
Total Non-Current Assets Numbers are in millions	235.437	232.012	192.696	177.364	149.041	139.13	134.045	129.227	75.502	72.815	70.724	71.089	77.069	80.007	82.463	83.463	84.682	99.419	72.755	118.109	126.751	129.433	138.461	137.592	99.888	43.69	45.872	41.683	45.73	56.115	59.224	62.352	68.388	12.939	17.489	24.041	36.06	38.846	43.135	42.886	39.27	18.169	49.965	50.045	50.129	50.458	50.336	61.775	61.338	54.874	50.335	41.826	48.308	35.218	36.559	35.86	30.486	30.13	29.741	28.246	74.343	38.973	25.56	21.933	18.691	14.777	12.655	12.733	10.63	9.315	9.612	8.745	9.228	8.878	8.869	8.894	7.738	8.813	2.715	2.908	2.897	2.659	2.65	2.592
Total Assets Numbers are in millions	283.671	284.368	279.965	248.582	235.502	230.604	233.714	233.951	181.164	185.455	183.752	181.571	185.436	181.773	158.495	151.57	146.671	155.654	133.33	160.183	173.799	178.728	187.072	193.811	159.664	83.156	84.872	82.842	82.618	89.131	94.157	104.775	107.296	40.543	36.608	41.583	60.775	65.305	76.497	82.869	93.699	73.524	106.415	86.987	92.486	75.749	82.594	103.98	101.713	106.099	75.954	91.122	68.581	56.668	49.831	48.386	40.009	40.967	38.015	38.005	111.412	75.142	45.222	34.854	37.888	34.906	35.168	33.462	32.208	31.754	30.533	29.732	29.164	28.716	15.176	13.975	13.527	13.08	12.553	5.53	4.877	4.7	4.6	3.975
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	14.603	13.972	15.965	12.245	16.108	18.652	14.15	9.328	10.009	9.125	8.162	7.908	7.849	7.53	7.174	8.458	8.046	6.838	6.631	4.785	6.235	0.66	1.323	1.297	1	1.317	1.617	1.202	1.92	2.337	3.263	5.923	6.174	8.929	10.227	7.398	7.514	5.186	11.015	12.565	8.964	6.615	6.745	12.277	6.631	8.849	10.375	4.017	3.191	3.646	3.442	5.904	4.175	5.312	3.724	2.975	25.826	14.639	7.401	3.245	6.277	4.285	4.085	3.454	2.787	2.352	2.547	1.403	1.697	1.706	0.937	0.551	0.311	0.433	0.585	0.537	0.412	0.162	0.291	0.313
Short Term Debt Numbers are in millions	1.57	1.624	2.324	2.419	4.597	4.036	3.969	4.165	3.855	3.836	3.977	3.754	3.168	3.322	6.715	12.347	20.324	24.36	27.608	26.334	26.314	26.677	26.75	24.166	24.067	0	0	0	2.976	7.934	12.734	8.825	15.84	18.996	18.458	10.921	14.513	1.668	1.612	1.499	1.479	16.282	0.57	0.57	0.564	3.559	10.903	18	17.643	10.873	7.887	4.168	0.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.115	0.122	0.118	0.1
Tax Payables Numbers are in millions	0	0	0	0	0.948	1.126	1.069	0.866	1.039	1.286	1.173	0.888	0.807	2.409	2.159	2.81	1.305	1.603	0.708	0.805	0.678	0.42	0.909	2.602	0.479	0.025	0.459	1.06	0.207	1.064	0.754	0.574	0.244	0.995	0.583	0	0.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	1.13	1.302	1.238	0	0	0	0	0.268	9.059	11.763	11.805	14.193	14.001	4.114	3.982	3.154	3.915	4.652	5.355	3.779	9.177	0	0	0	1.83	1.863	1.929	4.234	5.023	5.003	5.417	6.787	10.39	16.13	16.038	19.592	22.518	20.269	50.152	27.783	17.407	6.919	10.914	4.321	5.408	5.105	12.389	4.951	5.299	5.639	4.813	5.721	0.845	1.452	1.633	1.535	1.477	1.875	1.509	1.86	2.252	0.944	1.777	1.039	0.826	0.761	0.749	0.659	0.395	0.46	0.512	0.233	0.238	0.202	0.178	0.62	0.116	0.185	0.244	0.182
Other Current Liabilities Numbers are in millions	41.404	43.029	27.862	24.188	1.77	1.588	1.693	2.768	2.882	1.421	1.287	4.558	-0.422	-2.097	-1.691	-2.335	-0.936	2.499	-0.18	0.225	0.36	0.503	0.013	4.493	0.761	2.572	2.177	2.915	0.865	0.098	0.137	0.107	0.684	-0.028	2.549	16.22	17.297	20.948	20.137	15.909	15.646	0.822	9.982	14.009	26.425	32.304	20.639	17.063	16.904	22.637	6.92	36.748	7.876	2.096	0.92	0.984	1.944	1.884	0.659	0.574	0.721	1.091	0.823	0.695	0.627	0.807	0.681	0.735	0.652	0.779	0.537	1.078	0.641	0.654	0.655	0.373	0.35	0.403	0.265	0.242	0.278	0.214	0.13	0.28
Total Current Liabilities Numbers are in millions	42.974	44.653	30.186	26.607	23.048	22.024	23.934	20.044	23.884	25.195	20.587	18.796	22.621	24.522	27.15	34.923	42.543	40.106	39.292	38.976	39.313	39.09	39.658	39.825	40.719	3.257	3.959	5.272	6.878	12.276	17.171	14.942	23.711	27.303	30.27	39.851	48.895	47.675	48.014	44.398	47.157	42.559	71.719	54.927	53.36	49.397	49.201	51.661	46.586	47.464	37.571	49.884	17.082	11.381	9.175	12.609	6.964	8.648	6.016	5.084	28.024	17.605	9.733	5.8	9.156	6.036	6.543	5.228	4.265	3.892	3.833	3.14	2.733	2.82	2.104	1.157	0.899	1.038	1.028	1.549	0.921	0.683	0.783	0.875
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.086	9.37	17.634	17.978	27.144	27.976	28.836	27.761	8.583	8.858	9.59	9.173	7.33	7.99	6.368	6.948	6.554	5.486	12.074	16.604	23.244	29.608	37.028	43.999	50.058	0	0	0	0	0	0	0	0	0	0	0	12.315	14.022	13.716	13.66	14.431	0	1.877	2.017	2.162	2.305	2.447	0	0	3.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	0.166	0.796	0.822	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	3.674	4.362	4.584	4.98	3.938	5.028	5.797	8.524	10.659	17.235	11.218	13.259	0.875	1.965	1.105	1.105	0	0	0	0	0	6.39	6.926	0	0	0	0	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	15.761	16.218	18.282	19.21	21.446	0	0	0	0	0	0.692	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.438	13.069	14.029	14.397	6.91	6.31	6.129	24.932	8.718	8.779	9.07	8.317	8.184	8.236	8.694	10.547	12.364	25.712	2.862	2.823	2.95	2.73	2.625	4.071	0.94	0.295	0.293	0.265	2.115	0.247	1.31	2.552	5.42	9.857	12.467	17.209	1.408	6.098	6.053	5.894	2.838	26.473	61.681	61.107	63.495	63.309	2.5	3.157	5.658	5.832	36.498	38.479	65.088	31.843	19.922	11.379	9.338	7.968	6.685	2.616	0.749	0.55	0.519	0.425	0.306	0.318	0.276	0.267	0.213	0.184	0.116	0.082	0.061	0.04	0.01	0.017	0.025	0.032	0.144	0.058	0.365	0.248	0.2	0.077
Total Non-Current Liabilities Numbers are in millions	22.524	22.439	31.663	32.375	34.054	34.286	34.965	52.693	17.301	17.637	18.66	18.425	15.514	16.226	15.062	17.495	18.918	31.198	14.936	19.427	26.194	32.338	39.653	48.07	50.998	0.295	0.293	0.265	2.285	2.247	3.31	4.552	7.42	13.531	16.829	21.793	36.858	40.276	43.079	44.561	47.239	37.132	80.793	74.342	78.916	66.489	7.604	4.262	6.763	9.456	36.498	38.479	65.088	31.843	26.312	18.305	9.338	7.968	6.685	2.616	0.749	0.55	0.519	0.425	0.306	0.318	0.276	0.267	0.213	0.184	0.116	0.082	0.061	0.04	0.01	0.017	0.025	0.032	0.144	0.468	0.531	1.044	1.022	0.077
Total Liabilities Numbers are in millions	65.498	67.092	61.849	58.982	57.102	56.31	58.899	72.737	41.185	42.832	39.247	37.221	38.135	40.748	42.212	52.418	61.461	71.304	54.228	58.403	65.507	71.428	79.311	87.895	91.717	3.552	4.252	5.537	9.163	14.523	20.481	19.494	31.131	40.834	47.099	61.644	85.753	87.951	91.093	88.959	94.396	79.691	152.512	129.269	132.276	115.886	56.805	55.923	53.349	56.92	74.069	88.363	82.17	43.224	35.487	30.914	16.302	16.616	12.701	7.7	28.773	18.155	10.252	6.225	9.462	6.354	6.819	5.495	4.478	4.076	3.949	3.222	2.794	2.86	2.114	1.174	0.924	1.07	1.172	2.017	1.452	1.727	1.805	0.952
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	18.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.047	0.047	0.047	0.041	0.038	0.038	0.037	0.032	0.024	0.024	0.024	0.024	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.01	64.794	64.428	63.724	0	0	0	63.184	0	59.348	0	0	0	0	0	0	36.797	36.429	36.273	0	0	0	0	0	0	0	0	0	0	26.704	26.577	26.318	13.762	13.714	13.65	13.134	12.636	4.99	4.943	4.467	4.461	5.339
Retained Earnings Numbers are in millions	66.637	66.434	67.773	66.156	71.543	68.253	70.428	76.284	83.949	87.116	89.505	89.831	92.864	87.034	62.781	46.191	32.454	32.014	27.039	50.853	57.336	54.237	54.955	51.504	12.914	10.896	10.425	-4.866	-15.478	-22.463	-28.255	-34.663	-43.351	-119.181	-128.793	-136.653	-141.029	-138.121	-129.467	-117.02	-110.888	-112.275	-83.521	-85.112	-81.934	-79.765	-74.36	-52.092	-49.47	-48.069	-61.822	-58.011	-55.76	-28.218	-25.101	-19.278	-15.568	-12.748	-11.465	-6.15	-4.52	-3.977	-0.344	-0.177	-0.039	0.129	0.129	-0.086	-0.141	-0.118	-0.341	-0.213	-0.257	-0.495	-0.708	-0.956	-1.063	-1.158	-1.255	-1.477	-1.518	-1.494	-1.666	-1.737
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.322	-6.597	-9.039	-7.444	-5.651	-4.179	-2.83	-1.499	-1.126	-1.074	-1.061	-1.486	-1.419	-1.541	-1.476	-2.92	-2.577	-2.528	-4.736	-4.557	-6.746	-6.612	-6.432	-5.924	-3.901	-12.99	-11.53	-10.337	-8.931	-7.769	-6.779	-5.649	-4.651	-3.847	-3.631	-3.443	-3.235	-3.016	-2.736	-2.388	-2.252	-2.112	-2.038	-1.929	0	-1.651	0.017	0.077	0.198	0.21	0.166	0.171	0.167	0.12	0.019	0.05	0.033	0.008	0.043	0.016	0.034	-0.885	-0.863	-0.825	-1.494	-0.761	-0.728
Other Total Stockholders Equity Numbers are in millions	151.489	150.795	150.296	123.403	106.819	106.003	104.35	65.971	56.006	55.483	54.976	54.495	54.414	53.968	53.479	52.938	52.733	54.635	58.637	59.943	58.377	58.691	56.962	57.219	56.509	69.811	71.246	83.209	90.397	98.468	103.45	121.398	122.414	121.445	120.808	121.306	120.586	122.199	121.461	117.34	116.093	109.987	78.469	11.53	10.337	8.931	71.347	70.237	98.959	34.651	63.584	3.631	43.579	42.862	42.167	41.666	41.19	39.252	2.112	2.038	1.929	35.812	36.878	28.666	28.251	28.077	27.973	27.876	27.676	27.592	26.805	0	0	0	0	0	0	0	0.885	0.863	0.825	1.494	0.761	0.149
Total Shareholders Equity Numbers are in millions	218.173	217.276	218.116	189.6	178.4	174.294	174.815	161.214	139.979	142.623	144.505	144.35	147.301	141.025	116.283	99.152	85.21	84.35	79.102	101.78	108.292	107.3	107.761	105.916	67.947	79.604	80.62	77.305	73.455	74.608	73.676	85.281	76.165	-0.291	-10.491	-20.061	-24.978	-22.646	-14.596	-6.09	-0.697	-6.167	-18.032	-20.318	-17.506	-16.041	-10.782	11.366	43.84	45.115	-2.085	1.337	-15.624	11.409	14.05	19.652	23.234	24.252	25.332	30.279	31.753	31.835	34.883	28.506	28.289	28.404	28.312	27.956	27.706	27.641	26.584	26.51	26.37	25.856	13.062	12.801	12.603	12.01	11.381	3.513	3.425	2.973	2.795	3.023
Total Equity Numbers are in millions	0	0	0	0	178.4	174.294	174.815	161.214	139.979	142.623	144.505	144.35	147.301	141.025	116.283	99.152	85.21	84.35	79.102	101.78	108.292	107.3	107.761	105.916	67.947	79.604	80.62	77.305	73.455	74.608	73.676	85.281	76.165	-0.291	-10.491	-20.061	-24.978	-22.646	-14.596	-6.09	-0.697	-6.167	-46.097	-42.282	-39.79	-40.137	25.789	48.057	48.364	49.179	1.885	2.759	-13.589	13.444	14.344	17.472	23.707	24.351	25.314	30.305	82.639	56.987	34.97	28.629	28.426	28.552	28.349	27.967	27.73	27.678	26.584	26.51	26.37	25.856	13.062	12.801	12.603	12.01	11.381	3.513	3.425	2.973	2.795	3.023
Total Liabilities & Shareholders Equity Numbers are in millions	283.671	284.368	279.965	248.582	235.502	230.604	233.714	233.951	181.164	185.455	183.752	181.571	185.436	181.773	158.495	151.57	146.671	155.654	133.33	160.183	173.799	178.728	187.072	193.811	159.664	83.156	84.872	82.842	82.618	89.131	94.157	104.775	107.296	40.543	36.608	41.583	60.775	65.305	76.497	82.869	93.699	73.524	106.415	86.987	92.486	75.749	82.594	103.98	101.713	106.099	75.954	91.122	68.581	56.668	49.831	48.386	40.009	40.967	38.015	38.005	111.412	75.142	45.222	34.854	37.888	34.906	35.168	33.462	32.208	31.754	30.533	29.732	29.164	28.716	15.176	13.975	13.527	13.08	12.553	5.53	4.877	4.7	4.6	3.975

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