Cohen & Steers, Inc. (CNS) - Quarterly Balance Statement

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CNS
Financials

97.96 (USD) • At close November 4, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122.013	99.521	187.442	133.05	178.471	149.518	247.418	161.957	126.569	84.817	184.373	168.472	111.229	54.717	41.232	96.305	88.135	42.96	101.352	128.328	102.109	56.386	92.733	164.46	193.729	168.644	193.452	198.873	178.414	156.685	183.234	163.117	140.684	122.914	142.728	146.247	125.807	99.493	124.938	137.807	112.328	125.745	128.277	143.845	107.465	80.272	95.412	121.24	120.273	90.605	127.824	95.212	140.671	117.683	136.191	100.8	165.53	152.745	153.002	136.851	129.03	113.943	121.857	111.224	109.954	100.853	136.971	123.911	112.488	99.492	139.36	56.303	33.051	34.431	39.092	27.731	26.649	27.112	30.164	47.35	11.824	-0.124	7.526
Short Term Investments Numbers are in millions	144.649	77.926	77.996	96.466	27.155	47.077	15.289	57.729	62.562	66.671	23.711	29.179	26.48	27.936	18.7	17.406	17.278	14.053	14.98	17.73	26.179	29.158	108.363	98.654	86.235	95.785	101.93	100.871	101.813	54.005	48.085	38.261	43.754	30.922	54.36	43.382	47.283	30.715	30.778	81.19	57.15	24.787	26.117	25.046	113.648	139.377	122.477	115.824	102.998	102.039	52.437	31.534	29.596	29.808	16.954	0	36.72	46.242	63.379	73.54	53.872	47.346	63.915	70.081	90.49	78.745	93.703	82.292	73.438	65.573	39.408	37.642	28.455	83.34	87.276	90.629	90.302	84.845	69.935	63.848	7.868	7.39	6.497
Cash and Short Term Investments Numbers are in millions	122.013	99.521	187.442	229.516	205.626	196.595	262.707	161.957	126.569	84.817	184.373	168.472	111.229	54.717	41.232	96.305	88.135	42.96	101.352	128.328	102.109	56.386	92.733	164.46	279.964	264.429	295.382	299.744	280.227	210.69	231.319	201.378	184.438	153.836	197.088	189.629	173.09	130.208	155.716	218.997	169.478	150.532	154.394	168.891	221.113	219.649	217.889	237.064	223.271	192.644	180.261	126.746	170.267	147.491	153.145	100.8	202.25	198.987	216.381	210.391	182.902	161.289	185.772	181.305	200.444	179.598	230.674	206.203	185.926	165.065	178.768	93.945	61.506	117.771	126.368	118.36	116.951	111.957	100.099	111.198	19.692	7.39	14.023
Net Receivables Numbers are in millions	68.924	92.418	73.566	73.097	65.787	78.92	72.273	81.774	82.431	152.524	87.657	92.393	85.966	78.038	74.805	69.537	52.492	63.804	60.844	69.291	57.685	64.57	64.621	66.36	62.021	74.806	60.283	68.908	65.087	60.835	47.867	64.522	49.604	55.452	50.663	62.369	57.078	62.089	45.197	56.013	46.423	52.17	43.794	54.564	77.323	82.84	62.63	75.403	61.342	74.138	50.033	50.68	39.258	42.374	32.821	34.8	25.924	29.436	52.335	67.286	52.323	45.685	45.598	58.828	52.496	57.61	30.112	44.46	47.95	58.581	31.611	24.509	19.63	21.095	19.044	17.25	14.675	13.686	13.532	11.278	10.95	0	9.571
Inventory Numbers are in millions	0	-77.926	-77.996	-96.466	-27.155	-47.077	-15.289	-57.729	62.562	-66.671	-23.711	-29.179	-26.48	-27.936	-18.7	-17.406	-17.278	-14.053	-14.98	-17.73	-26.179	-29.158	-108.363	-98.654	-86.235	-95.785	-74.856	-74.151	-72.958	-14.525	-12.202	-12.151	-12.418	-12.355	-36.603	-12.316	-8.21	-8.773	-8.859	-49.922	-40.651	-9.455	-8.368	-3.008	-87.281	-112.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.728	21.079	21.092	20.122	19.327	1.12	0	0
Other Current Assets Numbers are in millions	-190.937	-191.939	-261.008	-206.147	-244.258	-228.438	-319.691	-243.731	-62.562	-237.341	-272.03	-260.865	-197.195	35.748	24.837	20.558	18.174	15.009	17.367	22.248	30.022	34.368	123.828	104.904	97.67	107.575	81.285	81.251	88.008	17.321	14.268	15.129	14.746	13.742	43.273	22.995	21.486	16.549	11.314	64.439	53.893	20.536	18.574	13.345	131.199	139.221	114.772	0	0	0	0	0	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.455	-19.558	-19.587	-17.617	-17.073	3.06	0	0
Total Current Assets Numbers are in millions	335.586	269.865	339.004	302.613	271.413	275.515	334.98	243.731	209	237.341	272.03	260.865	197.195	132.755	116.037	165.842	140.627	106.764	162.196	197.619	159.794	120.956	157.354	230.82	341.985	339.235	355.665	368.652	345.314	271.525	279.186	265.9	234.042	209.288	247.751	251.998	230.168	192.297	200.913	275.01	215.901	202.702	198.188	223.455	298.436	302.489	280.519	312.467	284.613	266.782	230.294	177.426	209.525	189.865	185.966	135.619	228.174	228.423	268.716	277.677	235.225	206.974	231.37	240.133	252.94	237.208	260.786	250.663	233.876	223.646	210.379	118.454	81.136	138.866	145.412	140.883	133.147	127.148	116.136	124.73	34.822	7.39	24.597
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171.95	169.768	169.638	151.912	144.087	144.805	145.187	22.637	25.109	28.091	30.947	33.348	35.122	38.25	41.544	44.569	44.979	48.052	50.926	53.826	56.919	59.988	14.106	14.196	14.571	14.939	15.04	15.317	15.471	15.557	15.964	14.055	12.989	10.07	9.783	9.894	9.996	10.136	11.189	11.319	9.674	9.274	9.824	9.387	9.264	9.171	9.103	11.231	9.97	10.893	11.2	11.769	12.063	12.832	13.242	13.2	13.347	14.092	14.866	15.613	16.293	16.333	16.42	16.103	15.569	13.639	12.226	11.417	11.917	11.974	10.539	10.229	10.436	10.017	8.936	4.621	3.085	2.841	2.638	2.83	2.941	3.082	3.361
Goodwill Numbers are in millions	0	0	18.145	0	0	0	17.799	0	0	0	18.446	0	0	0	19.245	0	0	0	18.31	0	0	0	18.501	0	0	0	19.034	18.862	18.476	17.821	17.684	18.322	18.204	18.467	17.975	18.252	18.233	17.862	19.12	19.611	20.591	20.675	20.672	20.448	19.95	19.782	20.122	19.824	19.666	20.245	19.934	20.337	21.337	21.053	20.334	20.552	19.255	20.441	21.196	21.445	20.899	20.206	20.783	20.918	22.498	22.581	21.45	21.123	20.598	20.405	20.609	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.091	19.157	1.25	18.971	19.269	19.226	1.25	18.24	18.847	19.469	1.25	19.897	20.146	20.048	1.25	20.023	19.567	19.326	1.25	19.261	19.711	19.564	1.25	19.949	20.028	20.625	1.345	1.368	1.39	1.412	1.434	1.457	1.479	1.501	1.523	1.546	1.568	1.59	1.612	1.635	1.657	1.679	1.701	1.724	1.746	1.768	1.79	1.813	1.835	1.857	1.879	1.902	1.924	1.946	1.968	2	2.013	2.035	2.057	2.08	2.102	2.124	2.146	5.733	5.812	5.891	6.34	7.529	8.719	9.909	10.597	5.921	7.031	8.142	9.252	10.362	11.472	12.583	13.693	14.815	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19.091	19.157	19.395	18.971	19.269	19.226	19.049	18.24	18.847	19.469	19.696	19.897	20.146	20.048	20.495	20.023	19.567	19.326	19.56	19.261	19.711	19.564	19.751	19.949	20.028	20.625	20.379	20.23	19.866	19.233	19.118	19.779	19.683	19.968	19.498	19.798	19.801	19.452	20.732	21.246	22.248	22.354	22.373	22.172	21.696	21.55	21.912	19.824	21.501	22.102	21.813	22.239	23.261	22.999	22.302	22.552	21.268	22.476	23.253	23.525	23.001	22.33	22.929	26.651	28.31	28.472	27.79	28.652	29.317	30.314	31.206	5.921	7.031	8.142	9.252	10.362	11.472	12.583	13.693	14.815	-0.248	0	0
Long Term Investments Numbers are in millions	226.696	273.646	258.97	160.461	161.072	164.275	157.666	201.712	308.432	284.503	154.654	138.044	138.171	128.437	154.978	151.365	147.538	141.697	155.213	168.331	152.961	187.063	224.932	207.908	61.433	43.65	6.176	5.986	5.892	6.17	6.459	21.378	21.402	31.914	16.974	6.309	7.447	27.465	28.55	0.107	26.634	25.637	24.724	24.301	7.532	8.349	8.106	7.77	8.554	8.676	7.868	33.506	38.755	38.127	43.979	71.3	40.766	37.542	10.842	0.483	0.463	0.558	0.772	1.421	0	0	0	82.292	73.438	65.573	0	37.642	33.852	88.196	4.427	4.276	4.321	5.671	74.039	63.89	7.91	0	6.539
Tax Assets Numbers are in millions	0.314	-754.224	7.64	0	0	0	8.187	0	0	0	6.891	0	0	2.065	6.995	7.073	6.902	6.836	7.091	7.119	7.178	7.13	7.2	6.686	3.845	1.794	5.812	6.705	4.45	0.054	5.619	4.04	2.176	0.595	5.551	2.941	4.295	0	15.108	13.421	11.047	9.053	14.144	11.279	8.978	6.512	10.171	6.812	5.379	3.71	9.233	7.415	4.929	3.415	8.058	6.56	3.962	2.745	6.649	6.586	6.974	5.895	9.704	6.696	12.364	8.778	20.412	14.582	10.328	7.439	17.869	19.145	16.834	18.252	21.604	21.455	19.933	19.907	0	17.073	0.248	0	0
Other Non-Current Assets Numbers are in millions	30.415	702.513	-58.093	39.951	29.146	19.582	8.31	20.012	15.986	13.806	8.469	16.439	12.535	11.538	8.404	8.594	8.675	10.98	7.433	13.548	7.439	11.107	9.208	8.626	8.254	8.698	7.053	7.109	6.89	7.001	7.382	6.341	6.778	6.445	5.765	5.083	5.304	5.652	4.229	6.231	7.626	5.211	5.673	6.517	7.295	6.265	7.504	7.812	5.768	5.987	5.825	5.753	5.278	4.547	4.039	-77.843	4.533	3.683	4.385	4.131	3.375	3.586	4.927	4.723	6.723	-50.889	11.031	-136.943	-125	-115.3	15.153	-72.937	-68.153	-124.607	8.917	6.73	6.63	5.32	-46.216	-57.963	-1.679	-3.082	0.026
Total Non-Current Assets Numbers are in millions	448.466	410.86	397.55	371.295	353.574	347.888	338.399	262.601	368.374	345.869	220.657	207.728	205.974	200.338	232.416	231.624	227.661	226.891	240.223	262.085	244.208	284.852	275.197	257.365	108.131	89.706	54.46	55.347	52.569	48.015	54.542	65.593	63.028	68.992	57.571	44.025	46.843	62.705	79.808	52.324	77.229	71.529	76.738	73.656	54.765	51.847	56.796	53.449	51.172	51.368	55.939	80.682	84.286	81.92	91.62	35.769	83.876	80.538	59.995	50.338	50.106	48.702	54.752	55.594	62.966	50.889	71.459	136.943	125	115.3	74.767	72.937	68.153	124.607	53.136	47.444	45.441	46.322	44.154	40.645	9.172	3.082	9.926
Total Assets Numbers are in millions	784.052	680.725	736.554	673.908	624.987	623.403	673.379	506.332	577.374	583.21	492.687	468.593	403.169	333.093	348.453	397.466	368.288	333.655	402.419	459.704	404.002	405.808	432.551	488.185	450.116	428.941	410.125	423.999	397.883	319.54	333.728	331.493	297.07	278.28	305.322	296.023	277.011	255.002	280.721	327.334	293.13	274.231	274.926	297.111	353.201	354.336	337.315	365.916	335.785	318.15	286.233	258.108	293.811	271.785	277.586	171.388	312.05	308.961	328.711	328.015	285.331	255.676	286.122	295.727	315.906	294.809	332.245	316.376	297.96	285.481	285.146	177.888	154.25	192.765	198.548	188.327	178.588	173.47	160.29	165.375	43.994	39.927	34.523
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.051	7.721	10.144	9.31	8.56	9.605	8.421	9.724	11.956	9.923	10.183	11.271	10.237	8.598	7.748	6.722	7.477	6.029	7.318	8.503	6.803	6.86	8.493	8.52	6.361	6.774	6.231	7.924	7.089	6.448	6.452	7.107	6.065	5.793	6.192	4.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	9.21	0	0	0	11.824	0	18.638	0	12.281	0	0	0	-6.995	0	0	0	-7.091	0	0	0	-7.2	0	0	0	-5.812	0	0	0	-5.619	0	0	0	-5.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0.185	0.159	0.135	0.122	0.129	0.116	0.136
Tax Payables Numbers are in millions	0.646	11.14	5.115	9.202	0.216	11.275	7.75	7.497	5.487	27.207	22.611	21.065	15.542	10.991	12.672	23.44	33.629	23.162	22.194	20.154	18.641	27.343	18.663	18.953	14.309	23.001	19.892	12.362	8.583	15.906	9.375	9.167	5.8	12.981	6.78	1.508	1.397	1.164	4.141	3.342	1.461	7.397	7.575	8.846	9.746	5.15	8.836	2.584	5.777	2.115	4.948	7.759	7.875	2.824	9.077	5.589	1.156	1.639	0	0	0	0	0	4.166	3.901	0	0	0	0	0	0	0	0	0	0	0	0.321	5.56	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-11.824	0	0	0	-12.281	0	0	0	6.995	0	0	0	7.091	0	0	0	7.2	0	0	0	5.812	0	0	0	5.619	0	0	0	5.551	0	0	0	15.108	0	0	0	14.144	0	0	0	10.171	0	0	0	1.679	1.817	1.959	2.097	2.209	6.56	2.43	2.56	2.656	2.734	2.823	2.867	2.947	3.09	3.199	0	20.412	0	0	0	17.869	0	0	0	21.604	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.241	28.934	-3.894	11.912	1.473	12.498	8.585	11.957	-7.13	73.026	23.538	23.719	18.945	11.125	13.173	23.733	33.691	23.244	22.56	21.787	21.044	28.383	23.784	22.746	19.784	30.138	23.174	16.1	20.418	15.906	9.375	9.744	5.827	13.03	11.149	1.508	1.397	1.164	-10.967	3.342	1.461	17.245	-6.569	8.846	9.746	14.001	-1.335	0	0	46.937	28.285	41.232	32.536	25.071	42.012	0	18.486	18.364	21.602	19.149	12.813	11.986	38.233	30.765	35.197	0	29.918	0	0	0	25.868	0	0	0	12.249	27.283	21.902	21.951	12.866	24.098	16.052	-0.116	7.121
Total Current Liabilities Numbers are in millions	10.292	36.655	15.46	21.222	10.033	22.103	17.006	21.681	23.464	82.949	33.721	34.99	29.182	19.723	20.921	30.455	41.168	29.273	29.878	30.29	27.847	35.243	32.277	31.266	26.145	36.912	29.405	24.024	27.507	22.354	15.827	16.851	11.892	18.823	17.341	6.005	1.397	1.164	4.141	3.342	1.461	17.245	7.575	8.846	9.746	14.001	8.836	25.095	19.343	46.937	29.964	43.049	34.495	27.168	44.221	6.56	20.916	20.924	24.258	21.883	15.636	14.853	41.18	33.855	38.396	0	50.33	0	0	0	43.737	0	0	0	33.853	27.339	22.087	22.11	13.001	24.22	16.181	0.116	7.257
Non-Current Liabilities:
Long Term Debt Numbers are in millions	141.437	141.38	140.408	133.287	115.565	137.742	138.809	15.623	18.638	21.687	24.525	27.11	29.202	32.068	34.926	37.669	37.716	40.587	43.349	46.047	48.845	51.584	54.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	1.571	1.635	1.654	1.673	6.005	6.34	6.492
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	-1.795	-0.855	-0.76	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	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.795	0.855	0.76	0	0.876	0	0	0
Other Non-Current Liabilities Numbers are in millions	47.919	27.859	88.039	63.103	55.482	33.964	90.621	75.868	59.889	38.553	90.115	75.92	52.816	29.71	67.702	48.168	32.788	26.69	62.077	51.357	32.831	19.466	9.132	47.85	35.971	26.582	57.389	45.309	34.904	22.796	51.234	41.535	29.084	21.18	44.871	43.356	32.857	25.402	47.992	42.223	34.391	23.781	43.587	37.065	36.434	46.362	58.711	32.941	29.594	44.822	20.961	35.29	26.62	24.344	27.086	25.554	1.952	19.285	19.584	0	16.35	0	31.476	7.377	34.495	0	29.918	0	0	0	25.868	0	0	0	12.249	1.23	0.708	0.222	0	-0.876	0	-6.34	0
Total Non-Current Liabilities Numbers are in millions	189.356	169.239	228.447	196.39	171.047	171.706	229.43	91.491	78.527	60.24	114.64	103.03	82.018	61.778	102.628	85.837	70.504	67.277	105.426	97.404	81.676	71.05	63.436	47.85	35.971	26.582	57.389	45.309	34.904	22.85	51.234	41.535	29.084	21.18	44.871	43.356	32.857	25.402	47.992	42.223	34.391	23.781	43.587	37.065	36.434	46.362	58.711	32.941	29.594	44.822	20.961	35.29	26.62	24.344	27.086	25.554	1.952	19.285	19.584	35.428	16.35	9.754	31.476	7.377	34.495	0	29.918	0	0	0	25.868	0	0	0	12.249	1.3	2.279	1.857	1.654	1.673	6.005	6.34	6.492
Total Liabilities Numbers are in millions	199.648	205.894	243.907	217.612	181.08	193.809	246.436	113.172	101.991	143.189	148.361	138.02	111.2	81.501	123.549	116.292	111.672	96.55	135.304	127.694	109.523	106.293	95.713	79.116	62.116	63.494	86.794	69.333	62.411	45.204	67.061	58.386	40.976	40.003	62.212	49.361	34.254	26.566	52.133	45.565	35.852	41.026	51.162	45.911	46.18	60.363	67.547	58.036	48.937	46.937	50.925	43.049	34.495	27.168	44.221	31.1	22.868	20.924	43.842	57.311	31.986	24.607	41.18	41.232	38.396	0	50.33	0	0	0	43.737	0	0	0	33.853	28.639	24.366	23.967	14.655	25.893	22.186	20.743	13.749
Equity:
Preferred Stock Numbers are in millions	0	153.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.377	0	0	0	0
Common Stock Numbers are in millions	0.574	0.564	0.558	0.558	0.558	0.558	0.551	0.55	0.55	0.55	0.543	0.542	0.542	0.542	0.535	0.535	0.535	0.535	0.527	0.527	0.526	0.525	0.518	0.518	0.518	0.518	0.511	0.511	0.511	0.511	0.504	0.504	0.504	0.503	0.497	0.497	0.497	0.496	0.486	0.486	0.486	0.485	0.477	0.477	0.477	0.477	0.47	0.47	0.469	0.469	0.462	0.461	0.461	0.461	0.454	0.5	0.454	0.453	0.448	0.448	0.447	0.447	0.442	0.439	0.438	0.438	0.411	0.408	0.408	0.408	0.388	0.362	0.361	0.361	0.354	0.354	0.354	0.354	0.354	0.353	0.267	0.267	0.267
Retained Earnings Numbers are in millions	-153.36	-154.361	-158.186	-159.082	-162.231	-165.053	-171.417	-176.235	-193.146	-217.453	-231.967	-211.676	-240.744	-265.034	-291.542	-218.643	-231.409	-240.93	-242.461	-163.5	-179.852	-193.523	-208.404	-96.544	-111.333	-125.293	-137.972	-96.926	-108.581	-118.663	-127.957	-118.088	-129.672	-142.266	-148.096	-118.914	-124.38	-133.574	-142.786	-101.783	-109.853	-121.936	-131.366	-96.483	-105.67	-111.861	-117.889	-62.907	-65.089	-73.101	-83.063	-92.483	-50.145	-59.197	-65.553	-74	6.447	-0.832	-5.382	-14.871	-20.261	-11.686	4.981	16.208	27.239	23.117	19.567	9.306	1.932	-8.216	-22.053	-33.265	-44.028	-2.195	-6.377	-10.336	-13.956	-18.482	-21.557	-27.53	16.126	13.026	15.195
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.874	-8.69	-7.708	-10.18	-8.537	-9.213	-10.784	-14.947	-11.051	-7.437	-5.886	-5.986	-4.53	-4.729	-4.134	-6.065	-7.422	-7.826	-6.326	-9.123	-7.223	-6.925	-7.323	-6.143	-5.843	-4.228	-3.671	-3.915	-4.511	-5.019	-5.885	-2.793	-2.755	-2.654	-3.843	-11.947	-4.809	-3.775	-1.582	0.831	3.593	3.08	2.989	3.119	1.603	2.984	2.341	0.887	0.35	2.154	-0.225	-0.574	5.911	4.464	2.971	5	0.233	10.071	11.119	9.899	0.672	-27.018	-30.62	-24.705	-7.499	-4.72	-3.581	2.234	3.601	5.113	4.376	2.216	1.303	1.292	0.354	0.843	-11.932	1.008	1.79	1.411	1.723	0	1.62
Other Total Stockholders Equity Numbers are in millions	624.833	387.63	546.564	535.298	523.362	510.69	519.204	506.262	493.032	479.705	492.493	481.661	470.62	458.448	469.38	459.927	451.839	443.725	461.963	450.997	442.924	435.084	437.855	426.41	419.663	412.846	416.668	408.92	402.634	396.532	399.152	392.616	387.126	382.005	383.218	376.306	370.597	364.492	371.863	362.469	355.646	349.733	351.457	343.895	338.002	331.689	331.658	322.661	318.194	313.214	313.338	307.219	299.71	295.085	295.493	291	282.048	278.345	278.684	275.228	272.487	269.326	270.139	262.553	257.332	253.105	265.518	263.317	260.318	256.862	258.698	175.553	173.563	171.678	170.364	168.827	179.756	166.623	163.671	165.248	3.692	5.891	3.692
Total Shareholders Equity Numbers are in millions	463.173	378.94	381.228	366.594	353.152	336.982	337.554	315.63	289.385	255.365	255.183	264.541	225.888	189.227	174.239	235.754	213.543	195.504	213.703	278.901	256.375	235.161	222.646	324.241	303.005	283.843	275.536	308.59	290.053	273.361	265.814	272.239	255.203	237.588	231.776	245.942	241.905	227.639	227.981	262.003	249.872	231.362	223.557	251.008	234.412	223.289	216.58	261.111	253.924	242.736	230.512	214.623	255.937	240.813	233.365	222.5	289.182	288.037	284.869	270.704	253.345	231.069	244.942	254.495	277.51	271.94	281.915	275.265	266.259	254.167	241.409	144.866	131.199	171.136	164.695	159.688	154.222	149.503	145.635	139.482	21.808	19.184	20.774
Total Equity Numbers are in millions	584.404	474.831	492.647	456.296	443.907	429.594	426.943	393.16	475.383	440.021	344.326	330.573	291.969	251.592	224.904	281.174	256.616	237.105	267.115	332.01	294.479	299.515	336.838	409.069	388	365.447	323.331	354.666	335.472	274.336	266.667	273.107	256.094	238.277	243.11	246.662	242.757	228.436	228.588	281.769	257.278	233.205	223.764	251.2	307.021	293.973	269.768	307.88	286.848	271.213	235.308	215.059	259.316	244.617	233.365	222.5	291.134	288.037	284.869	279.058	256.182	233.204	244.942	254.495	277.51	271.94	281.915	275.265	266.259	254.167	241.409	144.866	131.199	171.136	164.695	159.688	154.222	149.503	145.635	139.482	21.808	19.184	20.774
Total Liabilities & Shareholders Equity Numbers are in millions	784.052	680.725	736.554	673.908	624.987	623.403	673.379	506.332	577.374	583.21	492.687	468.593	403.169	333.093	348.453	397.466	368.288	333.655	402.419	459.704	404.002	405.808	432.551	488.185	450.116	428.941	410.125	423.999	397.883	319.54	333.728	331.493	297.07	278.28	305.322	296.023	277.011	255.002	280.721	327.334	293.13	274.231	274.926	297.111	353.201	354.336	337.315	365.916	335.785	318.15	286.233	258.108	293.811	271.785	277.586	171.388	312.05	308.961	328.711	328.015	285.331	255.676	286.122	295.727	315.906	294.809	332.245	316.376	297.96	285.481	285.146	177.888	154.25	192.765	198.548	188.327	178.588	173.47	160.29	165.375	43.994	39.927	34.523

Cohen & Steers, Inc.

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