ARC Document Solutions, Inc. (ARC) - Quarterly Balance Statement

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3.38 (USD) • At close November 13, 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	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.291	49.911	52.029	56.093	50.586	51.066	49.803	52.561	50.648	44.595	50.374	55.929	54.903	52.372	49.46	54.95	50.342	58.431	38.21	29.425	20.803	21.741	18.77	29.433	18.404	24.738	13.968	28.059	26.363	26.604	19.669	25.239	19.64	20.452	16.793	23.963	20.824	15.436	17.561	22.636	24.835	24.206	23.993	27.362	37.054	32.377	30.219	28.021	30.534	23.318	29.814	25.437	25.954	21.907	22.672	26.293	29.755	33.673	26.183	29.377	59.2	56.9	50.5	46.5	34.6	16.8	16.8	24.8	20.2	16.4	12.7	11.6	13.5	23.1	11.1	22.6	12.8	12.6	7.7	13.826	55.929	54.903	52.372	50.374
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	0.01	0.022	0.04	0	0.012	0.004	0.013	0.048	0.002	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	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	51.291	49.911	52.029	56.093	50.586	51.066	49.803	52.561	50.648	44.595	50.374	55.929	54.903	52.372	49.46	54.95	50.342	58.431	38.21	29.425	20.803	21.741	18.77	29.433	18.404	24.738	13.968	28.059	26.363	26.604	19.669	25.239	19.64	20.452	16.793	23.963	20.824	15.436	17.561	22.636	24.835	24.206	23.993	27.362	37.054	32.377	30.219	28.021	30.534	23.318	29.814	25.437	25.954	21.907	22.672	26.293	29.755	33.673	26.183	29.377	59.2	56.9	50.5	46.5	34.6	16.8	16.8	24.8	20.2	16.4	12.7	11.6	13.5	23.1	11.1	22.6	12.8	12.6	7.7	13.826	55.929	54.903	52.372	50.374
Net Receivables Numbers are in millions	41.896	41.516	37.887	35.775	40.401	38.451	39.423	38.748	41.117	44.363	40.703	39.441	40.098	38.222	36.847	36.279	41.322	42.375	52.763	51.432	57.662	59.681	60.108	58.035	62.478	60.689	59.893	57.011	59.006	59.565	59.659	59.735	61.373	60.933	61.377	60.085	64.6	68.344	66.046	62.045	64.056	63.622	59.493	56.328	58.643	63.111	60.758	51.855	57.698	60.464	60.216	54.713	60.956	61.045	60.791	52.619	58.432	59.376	59.108	53.919	63.7	69.2	78.5	77.2	97.2	101.8	106.9	97.9	103.7	102.5	94.4	85.3	92.3	87.7	83.2	71.1	72.8	69.7	70	61.679	39.441	40.098	38.222	40.703
Inventory Numbers are in millions	9.202	9.218	9.277	8.818	8.666	8.876	9.204	8.61	9.495	9.882	9.704	8.842	9.144	9.287	9.751	9.474	10.502	11.931	12.819	13.936	15.384	16.498	16.278	16.768	18.301	18.481	19.577	19.937	19.095	18.733	19.755	18.184	19.981	19.57	18.529	16.972	17.839	19.135	17.354	16.251	16.167	16.013	16.066	14.047	13.75	13.717	13.907	14.251	14.45	13.492	12.542	12.107	10.88	11.35	11.824	10.689	11.034	11.84	10.398	10.605	11.7	10.2	10.4	11.1	12.4	11	11.1	11.2	10.6	10.4	9	7.9	8.2	8.8	8.2	6.8	7	5.9	6.2	6.012	8.842	9.144	9.287	9.704
Other Current Assets Numbers are in millions	9.138	9.353	8.078	7.966	8.292	7.971	6.808	7.558	7.857	7.933	7.447	8.332	8.795	7.956	7.209	8.044	8.714	9.858	10.741	11.59	13.021	13.728	12.633	11.139	11.58	10.224	9.533	9.474	10.042	10.878	8.899	8.646	8.174	9.113	8.043	8.686	12.118	9.852	9.437	11.125	9.021	7.937	9.098	8.693	8.597	7.697	6.754	10.096	12.779	11.963	11.831	11.54	24.198	24.998	28.043	18.101	18.722	14.624	15.231	12.579	15.8	13.5	14.4	17.9	23.9	31	16.2	17	27.2	29.6	26.7	26.3	23.7	15.9	10	10.7	8	8.7	9.9	9.219	8.332	8.795	7.956	7.447
Total Current Assets Numbers are in millions	111.527	109.998	107.271	108.652	107.945	106.364	105.238	107.477	109.117	106.773	108.228	112.544	112.94	107.837	103.267	108.747	110.88	122.595	114.533	106.383	106.87	111.648	107.789	115.375	110.763	114.132	102.971	114.481	114.506	115.78	107.982	111.804	109.168	110.068	104.742	109.706	115.381	112.767	110.398	112.057	114.079	111.778	108.65	106.43	118.044	116.902	111.638	104.223	115.461	109.237	114.403	103.797	121.988	119.3	123.33	107.702	117.943	119.513	110.92	106.48	150.4	149.8	153.8	152.7	168.1	160.6	151	150.9	161.7	158.9	142.8	131.1	137.7	135.5	112.5	111.2	100.6	96.9	93.8	90.736	112.544	112.94	107.837	108.228
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77.338	77.093	75.307	73.763	67.039	65.632	67.814	68.377	68.538	70.713	70.73	74.513	79.574	82.954	88.623	95.689	100.714	105.084	110.712	111.572	110.979	113.175	114.767	70.668	69.133	68.059	63.083	64.245	65.645	64.078	62.595	60.735	56.923	57.754	56.247	57.59	58.459	59.454	58.897	59.52	59.515	57.923	56.574	56.181	56.367	56.552	56.345	56.471	56.408	56.953	55.775	55.084	55.407	56.14	57.862	59.036	60.402	63.313	68.108	74.568	78.2	83.1	87.1	89.7	89.3	88	86.9	84.6	79.1	75.7	64	60.1	59.8	55.3	50.4	45.8	37.4	36.4	33.8	35.023	74.513	79.574	82.954	70.73
Goodwill Numbers are in millions	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	121.051	138.688	138.688	138.688	138.688	138.688	212.608	212.608	212.608	212.608	212.608	212.608	212.608	212.608	212.608	212.608	212.608	212.608	212.608	212.608	212.608	229.315	229.315	229.315	229.315	271.424	294.759	294.759	294.759	333.024	332.518	332.518	330.7	367.8	367.3	366.5	397.2	387.9	386.7	382.5	356.1	351.8	303.1	291.3	285.6	256	248.3	245.3	241.7	234.5	231.5	231.357	121.051	121.051	121.051	121.051
Intangible Assets Numbers are in millions	0.134	0.138	0.149	0.162	0.167	0.178	0.198	0.208	0.212	0.243	0.291	0.325	0.355	0.392	0.441	0.515	0.641	0.902	1.363	1.996	2.636	3.378	4.253	5.126	6.078	7.04	8.078	9.068	10.087	11.094	12.102	13.202	14.393	15.58	16.872	17.946	19.339	20.851	22.228	23.841	24.682	26.078	26.316	27.856	29.436	31.021	32.723	34.498	36.308	38.109	40.644	45.127	49.701	53.799	57.941	62.643	66.592	69.022	71.618	74.208	76.8	80.3	83.1	86	87.2	81.7	84.5	86.3	73.7	73.7	56.6	51	48.7	29.7	26.5	21.4	19.5	13.2	12	12.095	0.325	0.355	0.392	0.291
Goodwill and Intangible Assets Numbers are in millions	121.185	121.189	121.2	121.213	121.218	121.229	121.249	121.259	121.263	121.294	121.342	121.376	121.406	121.443	121.492	121.566	121.692	121.953	122.414	123.047	123.687	124.429	125.304	126.177	127.129	128.091	129.129	130.119	131.138	149.782	150.79	151.89	153.081	154.268	229.48	230.554	231.947	233.459	234.836	236.449	237.29	238.686	238.924	240.464	242.044	243.629	245.331	247.106	248.916	267.424	269.959	274.442	279.016	325.223	352.7	357.402	361.351	402.046	404.136	406.726	407.5	448.1	450.4	452.5	484.4	469.6	471.2	468.8	429.8	425.5	359.7	342.3	334.3	285.7	274.8	266.7	261.2	247.7	243.5	243.452	121.376	121.406	121.443	121.342
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	0.011	0.012	0.048	1.586	1.804	2.038	2.296	2.44	2.575	2.866	3.083	3.242	3.291	3.658	3.936	4.219	4.495	4.77	4.936	4.574	4.561	4.669	4.862	4.995	2.923	3.312	3.698	4.082	-5.827	-5.829	-5.832	0	-5.793	-5.792	-5.792	0	-10.969	-10.967	-10.964	0	-9.664	-9.664	-4.272	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.45	2.405	3.559	4.383	4.192	5.43	6.998	7.993	8.94	10.639	12.551	13.293	14.493	15.749	16.819	17.261	17.287	18.487	18.629	19.755	20.164	21.055	24.779	24.946	25.738	26.219	28.043	28.029	41.364	39.397	41.727	72.963	74.138	76.019	72.991	74.196	71.989	0.994	0.992	1.11	0.976	1.254	1.222	1.186	1.269	1.35	1.316	1.246	1.293	1.271	1.32	1.368	1.347	1.442	28.816	37.835	36.816	26.897	26.88	26.987	5.827	5.829	5.832	0	5.793	5.792	5.792	0	10.969	10.967	10.964	0	9.664	9.664	4.272	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.955	1.896	1.947	2.113	2.078	2.138	2.17	2.209	2.264	2.236	2.437	2.273	2.306	2.267	2.11	2.175	2.127	2.284	2.421	2.4	2.479	2.155	2.266	2.55	2.601	2.463	2.577	2.551	2.59	2.345	2.22	2.185	2.244	2.36	2.453	2.492	2.192	2.434	2.686	2.492	2.356	2.42	2.323	2.419	2.591	2.275	2.536	2.574	2.196	2.264	2.059	2.092	2.12	2.219	2.024	2.115	2.157	1.966	2.02	2.111	30.4	26.9	29.1	31	9.4	13.7	19.2	18.3	10.8	10	10.1	14.1	11.8	14.2	17.8	18.7	23.8	24.7	26.6	8.123	15.566	16.799	18.016	14.988
Total Non-Current Assets Numbers are in millions	201.928	202.583	202.013	201.472	194.527	194.429	198.231	199.838	201.005	204.882	207.06	211.455	217.779	222.413	229.044	236.691	241.82	247.808	254.176	256.774	257.309	260.814	267.116	224.341	224.601	224.832	222.832	224.944	240.737	255.602	257.332	287.773	286.397	290.413	361.219	366.418	366.391	298.379	299.707	302.011	302.712	303.149	302.126	303.492	305.562	307.464	309.464	311.616	313.308	332.682	334.049	337.56	342.451	389.693	446.264	461.383	463.649	497.534	504.842	514.474	516.1	558.1	566.6	573.2	583.1	571.3	577.3	571.7	519.7	511.2	433.8	416.5	405.9	355.2	343	331.2	322.4	308.8	303.9	286.598	211.455	217.779	222.413	207.06
Total Assets Numbers are in millions	313.455	312.581	309.284	310.124	302.472	300.793	303.469	307.315	310.122	311.655	315.288	323.999	330.719	330.25	332.311	345.438	352.7	370.403	368.709	363.157	364.179	372.462	374.905	339.716	335.364	338.964	325.803	339.425	355.243	371.382	365.314	399.577	395.565	400.481	465.961	476.124	481.772	411.146	410.105	414.068	416.791	414.927	410.776	409.922	423.606	424.366	421.102	415.839	428.769	441.919	448.452	441.357	464.439	508.993	569.594	569.085	581.592	617.047	615.762	620.954	666.5	707.9	720.4	725.9	751.2	731.9	728.3	722.6	681.4	670.1	576.6	547.6	543.6	490.7	455.5	442.4	423	405.7	397.7	377.334	323.999	330.719	330.25	315.288
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.639	26.667	24.023	24.175	22.313	23.526	23.207	22.972	22.978	23.69	21.991	22.753	23.189	20.057	19.468	18.661	19.317	22.909	22.952	23.231	23.197	23.778	24.739	24.218	22.848	25.895	20.85	24.289	25.027	22.246	23.514	24.782	22.534	22.148	21.385	23.989	24.733	25.459	23.701	26.866	25.427	25.793	22.652	23.363	21.889	24.824	20.558	21.215	21.335	23.189	21.254	21.787	22.931	23.167	22.869	23.593	24.18	24.296	23.055	23.355	23.2	22.7	24.4	25.2	31.3	32.6	34	35.7	34.3	33.8	32.7	33.4	24.4	24.7	23	29.6	22.3	21.6	19.2	21.17	22.753	23.189	20.057	21.991
Short Term Debt Numbers are in millions	10.655	17.756	18.266	18.794	18.708	19.326	20.675	21.482	21.564	22.263	22.933	24.1	25.064	26.553	28.021	29.715	30.527	28.66	28.249	11.06	44.774	45.66	45.824	22.132	21.334	20.785	20.198	20.791	20.268	15.162	14.68	13.773	12.926	14.863	14.651	14.374	17.268	21.322	28.303	27.969	11.394	13.859	19.188	21.5	11.505	12.061	11.264	13.263	13.987	12.503	14.602	15.005	26.648	32.365	33.356	23.608	64.444	61.344	57.006	53.52	79.064	71.58	67.733	59.193	56.715	52.589	62.128	69.254	107.615	40.332	41.329	21.048	18.687	18.907	16.868	20.441	12.426	0	0	10.276	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	2.1	2.1	-8.87	-9.346	-9.792	0	7.993	-21.564	10.639	0	13.293	0	0	0	17.261	17.287	0	0	19.755	0	0	0	24.946	0	0	0	28.029	0	0	0	72.963	0	0	0	74.196	0	0	0	0.278	0	0	0	0.356	0	0	0	1.246	0	0	0	1.368	0	0	0	7.157	0	0	0	5.568	5.827	5.829	5.832	5.831	5.793	5.792	5.792	5.791	10.969	10.967	10.964	10.963	9.664	9.664	4.272	4.272	-12.426	0	0	0	13.293	14.493	15.749	12.551
Other Current Liabilities Numbers are in millions	38.408	26.907	26.571	28.188	26.916	23.975	23.808	28.117	28.417	26.607	25.686	28.609	28.972	28.448	25.409	27.871	27.965	26.9	27.55	52.084	20.921	22.251	17.288	34.6	30.905	30.369	24.464	29.818	25.949	29.483	25.122	28.357	26.989	29.834	28.214	31.312	32.533	32.475	33.041	36.558	38.102	34.794	34.289	32.862	40.457	31.792	37.038	29.095	36.346	28.651	35.669	26.6	34.742	27.537	33.922	38.114	35.928	38.93	35.503	33.344	28.909	32.791	30.535	32.676	33.592	36.119	33.98	35.455	39.416	48.501	33.607	44.489	50.449	42.829	32.56	21.087	47.2	46.5	45.7	36.903	39.416	39.543	39.252	36.068
Total Current Liabilities Numbers are in millions	74.702	71.33	68.86	71.157	67.937	66.827	67.69	72.571	72.959	72.56	70.61	75.462	77.225	75.058	72.898	76.247	77.809	78.469	78.751	86.375	88.892	91.689	87.851	80.95	75.087	77.049	65.512	74.898	71.244	66.891	63.316	66.912	62.449	66.845	64.25	69.675	74.534	79.256	85.045	91.393	74.923	74.446	76.129	77.725	73.851	68.677	68.86	63.573	71.668	64.343	71.525	63.392	84.321	83.069	90.147	85.315	124.552	124.57	115.564	110.219	137	132.9	128.5	122.9	127.4	127.1	135.9	146.2	192.3	133.6	118.6	109.9	103.2	96.1	76.7	75.4	69.5	68.1	64.9	68.349	75.462	77.225	75.058	70.61
Non-Current Liabilities:
Long Term Debt Numbers are in millions	79.539	68.401	68.73	80.723	76.006	75.933	78.174	78.255	81.596	84.574	85.247	89.378	93.973	97.826	103.364	113.24	121.456	142.056	142.375	126.342	95.591	102.087	108.879	135.925	110.889	115.394	117.888	123.626	128.917	136.805	139.66	143.4	145.978	150.059	152.353	157.018	163.151	167.708	171.89	175.916	194.238	196.977	197.197	198.228	201.88	208.722	208.124	209.262	210.245	211.908	211.862	184.812	211.954	213.288	214.485	216.016	183.802	195.385	206.952	220.711	238.5	258	282.9	301.8	307.3	310.5	316.9	321	244.3	308.8	252.3	252.1	270.5	249.5	249.3	253.4	245.9	244.4	250.9	310.557	99.662	104.673	108.865	95.32
Deferred Revenue Non-Current Numbers are in millions	0	28.147	41.365	0	0	0	0	-30.381	0	0	0	-30.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.296	0	0	0	35.933	0	0	0	33.463	0	0	0	31.667	0	0	0	28.936	0	0	0	26.447	0	0	0	0	0	0	0	0	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	0.254	0.148	0.052	0	0	0	30.381	0	0	0	30.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.296	29.845	29.412	36.49	35.933	35.156	34.578	34.05	33.463	33.11	32.724	32.339	31.667	30.938	30.319	29.018	28.936	28.114	28.088	27.336	26.447	26.07	29.486	0	0	0	0	0	0	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	2.667	14.899	15.09	2.467	0.16	0.132	0.133	0.199	0.176	0.177	0.179	0.167	1.543	1.571	1.672	1.615	0.5	0.443	0.389	0.4	30.351	30.933	30.608	-24.461	4.474	4.5	3.279	3.29	3.329	2.639	2.214	2.148	2.482	2.623	2.869	4.364	3.226	3.492	3.464	3.458	3.059	3.19	3.186	3.163	3.122	3.137	3.141	3.231	3.107	3.163	3.306	-23.253	3.073	3.298	3.175	5.072	9.067	9.65	9.214	8	16.5	16.6	18.4	19.5	10.2	3.3	10.1	3.8	2.3	2.4	2.4	1.3	0.1	0	-0.1	0	0.3	0.4	0.3	33.437	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	82.206	83.554	83.968	83.242	76.166	76.065	78.307	78.454	81.772	84.751	85.426	89.545	95.516	99.397	105.036	114.855	121.956	142.499	142.764	126.742	125.942	133.02	139.487	111.464	115.363	119.894	121.167	126.916	132.246	139.444	141.874	175.844	178.305	182.094	191.712	197.315	201.533	205.778	209.404	212.837	230.407	232.891	232.722	233.058	235.94	242.178	240.283	241.429	241.466	243.159	242.504	240.9	241.097	246.072	217.66	221.088	192.869	205.035	216.166	228.711	255	274.6	301.3	321.3	317.5	313.8	327	324.8	246.6	311.2	254.7	253.4	270.6	249.5	249.2	253.4	246.2	244.8	251.2	343.994	99.662	104.673	108.865	95.32
Total Liabilities Numbers are in millions	156.908	154.884	152.828	154.399	144.103	142.892	145.997	151.025	154.731	157.311	156.036	165.007	172.741	174.455	177.934	191.102	199.765	220.968	221.515	213.117	214.834	224.709	227.338	192.414	190.45	196.943	186.679	201.814	203.49	206.335	205.19	242.756	240.754	248.939	255.962	266.99	276.067	285.034	294.449	304.23	305.33	307.337	308.851	310.783	309.791	310.855	309.143	305.002	313.134	307.502	314.029	304.292	325.418	329.141	307.807	306.403	317.421	329.605	331.73	338.93	392	407.5	429.8	444.2	444.9	440.9	462.9	471	438.9	444.8	373.3	363.3	373.8	345.6	325.9	328.8	315.7	312.9	316.1	412.343	165.007	172.741	174.455	156.036
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
Common Stock Numbers are in millions	0.053	0.053	0.053	0.052	0.052	0.052	0.052	0.051	0.051	0.051	0.051	0.05	0.05	0.05	0.049	0.049	0.05	0.05	0.05	0.049	0.049	0.049	0.049	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.045	0.045	0.045	0.045	0.045	0.045	0.044	0.044	0.044	0.044	0	0.05	0.05	0.05	0.051
Retained Earnings Numbers are in millions	43.327	45.522	44.495	44.144	47.132	46.087	44.231	44.416	44.413	42.773	41.624	41.768	41.319	38.982	37.25	37.308	36.477	33.686	32.225	31.969	31.588	30.513	29.989	29.397	27.785	25.226	21.152	20.524	32.681	47.455	43.819	41.822	39.198	36.357	92.261	89.687	86.626	6.34	-2.917	-7.353	-5.026	-8.687	-13.232	-14.628	1.382	1.832	1.11	0.695	6.591	26.703	27.756	32.663	35.72	77.477	169.816	173.459	178.213	203.357	201.678	200.961	201.5	229.7	223.4	215.8	231.5	216.5	197.6	179.1	162.4	146.4	126.8	110	97.1	81.4	72.9	58.6	55.6	45	33.6	0	41.768	41.319	38.982	41.624
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.135	-4.514	-4.347	-4.2	-4.481	-4.284	-4.138	-4.187	-4.477	-3.549	-2.491	-2.501	-2.669	-2.535	-2.708	-2.787	-3.611	-3.848	-4.198	-3.357	-3.74	-3.823	-3.919	-3.351	-3.457	-3.367	-1.954	-1.998	-2.545	-3.139	-3.375	-3.793	-2.831	-2.653	-1.928	-2.097	-1.693	-0.477	-0.678	-0.161	0.229	0.655	0.396	0.634	0.736	0.411	0.495	0.689	0.437	-0.347	-0.696	-1.76	-2.722	-3.219	-4.33	-5.541	-7.078	-7.397	-7.47	-7.273	-8	-9	-22.4	-11	-1	-1.8	-6	-1.8	1	-1.2	-2.4	-2.4	-2.8	-2.6	-3.2	-3.8	-4	-4	1	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	115.789	115.161	114.701	114.07	114.075	114.43	115.516	114.075	113.524	113.018	113.587	113.11	112.826	112.842	113.295	113.098	113.663	113.235	112.799	114.707	114.952	114.62	114.766	114.175	113.528	112.902	112.3	111.663	114.295	113.558	112.71	111.84	111.355	110.785	112.497	114.477	113.692	112.932	112.165	110.242	109.371	108.206	107.431	105.638	104.438	103.706	103.058	102.466	101.968	101.414	100.87	99.728	99.698	99.396	90.086	88.542	86.841	85.373	83.769	82.273	80.954	79.754	89.554	76.954	75.854	76.254	73.754	74.354	79.054	79.955	78.755	76.555	75.555	66.255	59.855	58.756	55.656	51.756	46.956	0	110.609	110.157	110.307	111.096
Total Shareholders Equity Numbers are in millions	155.034	156.222	154.902	154.066	156.778	156.285	155.661	154.355	153.511	152.293	152.771	152.427	151.526	149.339	147.886	147.668	146.579	143.123	140.876	143.368	142.849	141.359	140.885	140.269	137.904	134.809	131.546	130.237	144.479	157.922	153.201	149.916	147.769	144.536	202.877	202.114	198.672	118.842	108.617	102.775	104.62	100.22	94.641	91.69	106.602	105.995	104.709	103.896	109.042	127.816	127.976	130.677	132.742	173.7	255.618	256.506	258.022	281.379	278.023	276.007	274.5	300.5	290.6	281.8	306.4	291	265.4	251.7	242.5	225.2	203.2	184.2	169.9	145.1	129.6	113.6	107.3	92.8	81.6	-35.009	152.427	151.526	149.339	152.771
Total Equity Numbers are in millions	156.547	157.697	156.456	155.725	158.369	157.901	157.472	156.29	155.391	154.344	159.252	158.992	157.978	155.795	154.377	154.336	152.935	149.435	147.194	150.04	149.345	147.753	147.567	147.302	144.914	142.021	139.124	137.611	151.753	165.047	160.124	156.821	154.811	151.542	209.999	209.134	205.705	126.112	115.656	109.838	111.461	107.59	101.925	99.139	113.815	113.511	111.959	110.837	115.635	134.417	134.423	137.065	139.021	179.852	261.787	262.682	264.171	287.442	284.032	282.024	280.582	306.61	296.709	281.8	306.4	291	265.4	251.7	242.5	225.2	203.2	184.2	169.9	145.1	129.6	113.6	107.3	92.8	81.6	-35.009	152.427	151.526	149.339	152.771
Total Liabilities & Shareholders Equity Numbers are in millions	313.455	312.581	309.284	310.124	302.472	300.793	303.469	307.315	310.122	311.655	315.288	323.999	330.719	330.25	332.311	345.438	352.7	370.403	368.709	363.157	364.179	372.462	374.905	339.716	335.364	338.964	325.803	339.425	355.243	371.382	365.314	399.577	395.565	400.481	465.961	476.124	481.772	411.146	410.105	414.068	416.791	414.927	410.776	409.922	423.606	424.366	421.102	415.839	428.769	441.919	448.452	441.357	464.439	508.993	569.594	569.085	581.592	617.047	615.762	620.954	666.5	708	720.4	726	751.3	731.9	728.3	722.7	681.4	670	576.5	547.5	543.7	490.7	455.5	442.4	423	405.7	397.7	377.334	323.999	330.719	330.25	315.288

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