CreditRiskMonitor.com, Inc. (CRMZ) - Quarterly Balance Statement

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CRMZ
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2.45 (USD) • At close November 17, 2023

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.888	12.357	11.416	11.005	11.088	10.45	9.644	9.867	13.606	12.628	12.195	12.382	11.694	10.904	10.464	10.303	10.451	9.956	8.298	8.276	8.568	8.403	8.39	8.067	8.606	8.764	8.72	8.735	9.285	9.199	8.843	9.222	9.561	9.287	8.62	8.718	8.227	7.916	7.765	7.529	7.56	7.391	6.576	6.649	7.231	7.298	6.838	6.422	7.689	7.674	6.917	6.531	6.163	6.415	5.65	5.643	4.99	4.822	5.109	4.679	4.97	4.742	0.896	0.913	3.257	3.237	3.217	2.973	2.954	2.717	2.516	2.468	2.29	2.181	2.176	2.035	2	2.123	0.924	0.877	0.944	1.152	1.156	1.138	0.586	0.728	0.842	0.988	1.253	1.329	1.452	1.321	1.286	1.377	1.361	1.215	1.319	1.38	1.437
Short Term Investments Numbers are in millions	7,880.145	3.594	3.539	3.495	4.144	4.063	4.054	4.029	0	0	0	0	0	0	0	0.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.274	0.277	0.262	0.245	1.339	1.344	1.368	1.363	1.387	1.394	1.406	1.398	1.423	1.659	1.719	1.726	1.755	1.741	1.75	1.753	1.766	1.214	1.205	1.204	1.26	1.221	0	0	4.97	0	3.38	2.959	0	0	0	0	0	0	0	0	0	0	0	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	7,888.033	15.951	14.955	14.5	11.088	14.513	13.698	13.895	13.606	12.628	12.195	12.382	11.694	10.904	10.464	10.761	10.451	9.956	8.298	8.276	8.568	8.403	8.39	8.067	8.606	8.764	8.72	8.735	9.285	9.199	8.843	9.222	9.835	9.564	8.882	8.963	9.566	9.26	9.132	8.893	8.947	8.784	7.982	8.047	8.654	8.957	8.557	8.148	9.444	9.415	8.667	8.284	7.928	7.629	6.856	6.847	6.25	6.043	5.109	4.679	4.97	4.742	4.276	3.872	3.257	3.237	3.217	2.973	2.954	2.717	2.516	2.468	2.29	2.181	2.176	2.035	2	2.123	0.924	0.877	0.944	1.152	1.156	1.138	0.586	0.728	0.842	0.988	1.253	1.329	1.452	1.321	1.286	1.377	1.361	1.215	1.319	1.38	1.437
Net Receivables Numbers are in millions	3,566.066	3.557	3.793	3.941	2.875	2.921	3.412	3.5	2.951	3.447	3.118	2.803	2.273	2.945	2.709	2.557	1.945	2.27	2.195	2.288	1.845	1.929	1.954	2.455	1.57	1.805	1.975	2.14	1.513	1.793	1.922	2.091	1.49	1.555	2.032	1.927	1.378	1.617	1.441	2.079	1.765	1.305	1.571	1.708	1.062	1.077	1.548	1.776	1.244	1.012	1.862	1.551	1.225	1.489	1.608	1.407	1.078	1.23	1.454	1.371	0.833	0.881	1.121	1.146	0.861	0.691	0.733	0.737	0.633	0.882	0.506	0.647	0.467	0.491	0.538	0.659	0.437	0.474	0.372	0.637	0.482	0.351	0.203	0.505	0.253	0.417	0.403	0.364	0.249	0.335	0.446	0.58	0.718	0.697	0.809	0.662	0.452	0.457	0.461
Inventory 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
Other Current Assets Numbers are in millions	3,398.252	1.048	0.807	0.789	1.081	0.951	0.657	0.656	0.738	0.81	0.522	0.581	0.494	0.804	0.538	0.589	0.597	0.799	0.624	0.55	0.523	0.833	0.655	0.562	0.531	0.87	0.505	0.531	0.555	0.653	0.36	0.487	0.686	0.912	1.089	0.556	0.673	0.824	0.574	0.517	0.739	0.777	0.454	0.581	0.583	0.728	0.877	0.549	0.265	0.27	0.391	0.451	0.322	0.233	0.389	0.481	0.24	0.105	0.22	0.254	0.144	0.16	0.22	0.238	0.161	0.152	0.2	0.261	0.133	0.146	0.178	0.297	0.16	0.131	0.152	0.191	0.105	0.123	0.094	0.172	0.109	0.088	0.072	0.103	0.118	0.071	0.074	0.131	0.184	0.26	0.33	0.36	0.227	0.177	0.126	0.028	0.016	0.017	0.026
Total Current Assets Numbers are in millions	14,852.351	20.557	19.555	19.23	19.188	18.385	17.767	18.052	17.295	16.885	15.836	15.766	14.461	14.654	13.712	13.907	12.993	13.024	11.118	11.114	10.936	11.165	10.999	11.083	10.707	11.44	11.199	11.406	11.352	11.645	11.125	11.8	12.012	12.03	12.004	11.641	11.616	11.702	11.147	11.488	11.451	10.866	10.008	10.336	10.299	10.762	10.981	10.473	10.953	10.697	10.919	10.287	9.476	9.352	8.852	8.735	7.568	7.378	6.783	6.304	5.947	5.783	5.618	5.256	4.279	4.08	4.15	3.971	3.72	3.745	3.201	3.412	2.917	2.804	2.867	2.885	2.543	2.72	1.39	1.686	1.534	1.59	1.431	1.746	0.956	1.216	1.318	1.484	1.685	1.924	2.228	2.261	2.23	2.251	2.296	1.906	1.788	1.855	1.924
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.998	2.068	2.222	2.17	2.162	2.277	2.36	2.298	2.368	2.488	2.546	2.618	2.671	2.704	2.738	2.746	2.651	2.731	2.798	2.859	2.94	3.024	3.045	0.544	0.553	0.361	0.399	0.437	0.385	0.399	0.438	0.43	0.403	0.438	0.47	0.395	0.425	0.412	0.302	0.337	0.343	0.367	0.415	0.423	0.385	0.285	0.235	0.26	0.282	0.296	0.295	0.307	0.321	0.332	0.345	0.364	0.311	0.295	0.262	0.262	0.261	0.245	0.197	0.213	0.235	0.172	0.162	0.15	0.09	0.102	0.117	0.131	0.127	0.142	0.144	0.154	0.163	0.155	0.161	0.162	0.12	0.061	0.073	0.08	0.099	0.121	0.144	0.162	0.186	0.212	0.221	0.233	0.258	0.266	0.286	0.293	0.316	0.339	0.335
Goodwill Numbers are in millions	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.954	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,952.506	0	1,952.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	0	1.954	1.954	1.983	2.012	2.04	2.069	2.097	2.126	2.155
Goodwill and Intangible Assets Numbers are in millions	1,954.46	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.983	2.012	2.04	2.069	2.097	2.126	2.155
Long Term Investments Numbers are in millions	0	0.7	0.7	0.7	0	0	0	-0.193	0	0	-401.13	-0.144	-433.989	-332.897	-277.172	0	-397.528	-318.108	-455.85	0	-511.656	-473.194	-476.155	0	-425.876	-425.241	-439.281	0	-689.831	-661.578	-681.198	0	-743.757	-790.464	-806.161	-806.161	-720.867	-720.867	-743.691	0	-705.492	-725.615	-793.722	0	-591.355	-591.355	-591.355	0	-430.676	-255.142	-189.529	-157.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	350.605	0.17	0.333	0	332.566	0.193	0	484.296	401.13	0.144	433.989	332.897	277.172	0	397.528	318.108	455.85	0	511.656	473.194	476.155	0	425.876	425.241	439.281	0	689.831	661.578	681.198	0	743.757	790.464	806.161	806.161	720.867	720.867	743.691	0	705.492	725.615	793.722	0	591.355	591.355	591.355	0	430.676	255.142	189.529	157.385	0	0.058	0.148	0.234	0.406	0.642	0.788	0.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,921.757	0.018	-350.587	0.018	-0.314	0.018	-332.548	0.163	0.081	-484.247	0.077	0.087	0.083	0.042	0.073	0.085	0.108	0.033	0.047	0.036	0.049	0.032	0.045	0.036	0.048	0.039	0.05	0.023	0.034	0.039	0.049	0.024	0.047	0.051	0.062	0.034	0.045	0.041	0.052	0.024	0.034	0.04	0.051	0.024	0.034	0.039	0.049	0.022	0.052	0.038	0.054	0.023	0.039	0.046	0.055	0.023	0.034	0.038	0.047	0.023	0.03	0.036	0.044	0.028	0.027	0.034	0.045	0.028	0.026	0.033	0.04	0.028	0.026	0.036	0.047	0.034	0.024	0.029	0.033	0.02	0.039	0.042	0.028	0.019	0.025	0.031	0.037	0.021	0.035	0.065	0.057	0.051	0.023	0.072	0.074	0.074	0.028	0.037	0.035
Total Non-Current Assets Numbers are in millions	10,878.215	4.741	4.894	5.012	4.134	4.249	4.333	4.416	4.403	4.492	4.578	4.66	4.709	4.7	4.766	4.785	4.714	4.719	4.799	4.849	4.943	5.01	5.044	2.534	2.555	2.354	2.404	2.415	2.373	2.392	2.442	2.409	2.404	2.444	2.487	2.383	2.424	2.407	2.309	2.315	2.332	2.362	2.421	2.401	2.373	2.279	2.239	2.237	2.288	2.289	2.303	2.285	2.315	2.391	2.503	2.576	2.705	2.929	3.052	3.153	2.246	2.236	2.195	2.196	2.216	2.161	2.162	2.132	2.071	2.089	2.111	2.113	2.107	2.132	2.145	2.142	2.141	2.139	2.148	2.137	2.113	2.057	2.056	2.053	2.078	2.107	2.135	2.138	2.176	2.231	2.233	2.238	2.265	2.35	2.4	2.436	2.442	2.503	2.525
Total Assets Numbers are in millions	25.731	25.297	24.449	24.242	23.322	22.634	22.099	22.468	21.698	21.377	20.414	20.425	19.17	19.354	18.478	18.693	17.707	17.743	15.917	15.963	15.88	16.175	16.043	13.617	13.263	13.794	13.603	13.821	13.726	14.037	13.567	14.209	14.416	14.474	14.491	14.024	14.04	14.109	13.455	13.804	13.783	13.228	12.428	12.737	12.672	13.041	13.22	12.71	13.241	12.986	13.223	12.571	11.791	11.742	11.355	11.311	10.274	10.307	9.835	9.457	8.193	8.019	7.813	7.451	6.496	6.241	6.311	6.103	5.791	5.834	5.312	5.526	5.025	4.935	5.012	5.027	4.684	4.859	3.538	3.823	3.647	3.647	3.487	3.799	3.034	3.323	3.453	3.621	3.861	4.155	4.46	4.498	4.495	4.602	4.696	4.342	4.23	4.357	4.448
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.073	0.079	0.238	0.142	0.096	0.092	0.122	0.246	0.186	0.225	0.171	0.358	0.073	0.182	0.127	0.13	0.048	0.087	0.187	0.138	0.026	0.127	0.226	0.095	0.145	0.097	0.146	0.059	0.136	0.083	0.067	0.097	0.163	0.133	0.061	0.078	0.112	0.083	0.043	0.137	0.148	0.076	0.059	0.086	0.077	0.118	0.065	0.044	0.086	0.075	0.073	0.061	0.066	0.056	0.056	0.024	0.074	0.048	0.047	0.043	0.047	0.027	0.039	0.053	0.113	0.061	0.082	0.051	0.081	0.059	0.074	0.078	0.063	0.079	0.065	0.126	0.209	0.2	0.141	0.171	0.215	0.202	0.176	0.208	0.225	0.189	0.131	0.112	0.121	0.155	0.152	0.116	0.128	0.12	0.106	0.046	0.044	0.034	0.029
Short Term Debt Numbers are in millions	0.225	0.221	0.216	0.211	0.207	0.203	0.198	0.194	0.19	0.186	0.182	0.177	1.735	1.731	1.661	1.461	1.261	1.062	0.151	0.147	0.144	0.14	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.136	0.133	0.133	0.137	0.141	0.145	0.145	0.141	0.137	0.134	0.13	0.129	0.127	0.11	0.102	0.102	0.101	0.107	0.104	0.102	0.092	0.219	0.214	0.191	0.186	0.182	0.521	0.406	0.28	0.005	0.005	0.004
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	12.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.363	11.114	10.272	9.867	10.162	10.496	9.98	9.947	10.399	10.054	9.52	9.303	9.972	9.871	9.646	9.19	9.381	9.186	8.652	8.358	8.861	9.12	8.738	8.21	8.758	8.894	8.305	7.892	8.316	8.283	8.089	7.857	7.958	8.027	7.437	7.331	7.796	7.714	7.613	7.204	6.972	7.043	6.692	6.517	7.191	7.51	6.979	6.621	6.938	7.401	6.471	6.477	6.565	6.388	5.998	5.76	5.898	5.705	5.321	4.787	5.047	4.89	4.395	3.83	3.79	3.625	3.391	3.263	3.477	2.949	2.986	2.752	2.754	2.658	2.608	2.264	2.36	2.083	2.221	2.02	2.037	1.837	2.032	1.91	2.015	1.936	1.935	2.059	2.216	2.421	2.402	2.247	2.174	2.139	0	0	0	0
Other Current Liabilities Numbers are in millions	13.252	1.981	1.315	2.105	2.384	1.721	1.194	2.216	1.743	1.461	1.202	1.745	1.757	1.687	1.281	1.822	1.136	1.278	0.93	1.345	1.234	1.131	0.837	1.133	1.16	1.207	0.757	1.345	1.267	1.253	0.765	1.282	1.25	1.16	1.185	1.241	1.164	1.096	0.741	1.231	1.531	1.418	0.745	1.28	1.154	1.053	1.048	1.161	1.167	0.918	0.847	1.087	-11.259	0.578	0.628	1.167	0.596	0.488	0.443	0.699	0.503	0.509	0.474	0.611	0.371	0.334	0.273	0.349	0.244	0.234	0.255	0.416	0.205	0.149	0.207	0.158	0.141	0.19	0.192	0.219	0.172	0.114	0.13	0.112	0.112	0.133	0.135	0.093	0.088	0.113	0.112	0.097	0.096	0.091	0.096	1.746	1.568	1.581	1.522
Total Current Liabilities Numbers are in millions	13.551	13.644	12.883	12.731	12.555	12.177	12.01	12.636	12.065	12.271	11.608	11.801	12.869	13.572	12.941	13.06	11.634	11.808	10.454	10.281	9.762	10.259	10.32	10.144	9.516	10.062	9.796	9.708	9.295	9.652	9.115	9.468	9.27	9.251	9.272	8.756	8.606	8.975	8.498	8.981	8.884	8.466	7.846	8.059	7.749	8.362	8.623	8.184	7.873	7.931	8.321	7.777	7.379	7.199	7.071	7.189	6.43	6.435	6.195	6.063	5.337	5.582	5.403	5.058	4.314	4.184	4.119	3.927	3.721	3.903	3.415	3.621	3.165	3.127	3.071	3.028	2.747	2.881	2.544	2.738	2.517	2.456	2.246	2.454	2.354	2.441	2.304	2.233	2.488	2.698	2.876	2.801	2.652	2.906	2.746	2.071	1.618	1.62	1.555
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.384	1.443	1.499	1.555	1.61	1.663	1.715	1.766	1.817	1.866	1.913	1.96	2.006	2.052	2.16	2.4	2.639	2.875	2.26	2.299	2.338	2.375	2.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0.151	0.186	0.221	0.254	0.287	0.319	0.354	0.392	0.428	0.464	0.499	0.533	0.566	0.564	0.572	0.598	0.624	0.648	0.674	0.7	0.724	0.662	0.715	0.756	0.805	0.854	0.556	0.668	0.777	1.028	1.006	0.98
Deferred Revenue Non-Current Numbers are in millions	0	0.188	0.196	0.069	0.074	0.112	0.169	0.163	0.159	0.227	0.192	0.127	0.109	0.159	0.2	0.198	0.189	0.186	0.236	0.166	0.214	0.23	-2.411	0.178	0	0	0	0	0	0	0	0	0.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.351	0.351	0.351	0.52	0.333	0.333	0.333	0.333	0.625	0.484	0.401	0.408	0.434	0.333	0.277	0.333	0.398	0.318	0.456	0.522	0.512	0.473	0.476	0.49	0.426	0.425	0.439	0.514	0.69	0.662	0.681	0.762	0	0.79	0.806	0.806	0.721	0.721	0.744	0.744	0.705	0.726	0.794	0.637	0.591	0.591	0.591	0.591	0	0	0	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.337	0.019	0.016	0.016	0.016	0.016	0.015	0.014	0.775	0.755	0.8	0.813	0.81	0.723	0.721	0.745	0.746	0.004	0.73	0.799	0.642	0.597	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.003	0.003	0.002	0.001	0	0	0	0	0	0	0.002	0.003	0.005	0.006	0.066	0.066	0.067	0.068	0.068	0.073	0.098	0.097	0.097	0.096	0.095	0.094	0.093	0.091	0.091	0.241	0.243	0.244	0.245	0.246	0.24	0.235	0.229	0.222	0.216	0.21	0.216	0.209	0.195	0.193	0.163	0.135	0.11
Total Non-Current Liabilities Numbers are in millions	1.93	1.981	2.046	2.143	2.016	2.108	2.216	2.262	2.6	2.578	2.507	2.495	2.549	2.543	2.638	2.931	3.225	3.379	2.952	2.987	3.064	3.078	2.887	0.515	0.445	0.441	0.455	0.53	0.706	0.677	0.695	0.775	0.755	0.8	0.813	0.81	0.723	0.721	0.745	0.746	0.709	0.73	0.799	0.642	0.597	0.597	0.597	0.597	0.005	0.005	0.004	0.004	0.003	0.003	0.002	0.001	0	0	0	0	0	0	0.002	0.003	0.005	0.006	0.18	0.217	0.253	0.288	0.322	0.36	0.416	0.451	0.488	0.524	0.559	0.593	0.625	0.657	0.655	0.813	0.841	0.868	0.893	0.92	0.94	0.959	0.89	0.937	0.972	1.015	1.069	0.764	0.864	0.969	1.191	1.14	1.09
Total Liabilities Numbers are in millions	15,480.613	15.625	14.929	14.874	14.571	14.284	14.226	14.898	14.666	14.849	14.115	14.296	15.418	16.115	15.579	15.991	14.859	15.188	13.406	13.268	12.826	13.337	13.208	10.659	9.961	10.503	10.251	10.238	10.001	10.329	9.81	10.243	10.025	10.051	10.086	9.567	9.329	9.697	9.244	9.727	9.593	9.196	8.645	8.701	8.346	8.959	9.219	8.781	7.878	7.936	8.325	7.781	7.383	7.202	7.073	7.19	6.43	6.435	6.195	6.063	5.337	5.583	5.405	5.062	4.318	4.19	4.299	4.145	3.974	4.192	3.737	3.981	3.581	3.578	3.559	3.552	3.306	3.474	3.169	3.395	3.172	3.269	3.086	3.322	3.248	3.361	3.244	3.192	3.378	3.635	3.848	3.816	3.721	3.67	3.61	3.041	2.809	2.76	2.645
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
Common Stock Numbers are in millions	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.107	0.082	0.082	0.081	0.081	0.08	0.08	0.08	0.08	0.08	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.078	0.078	0.078	0.078	0.078	0.078	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.077	0.074	0.074	0.074	0.056	0.054	0.054	0.054	0.054	0.054	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053
Retained Earnings Numbers are in millions	-19.939	-20.491	-20.62	-20.747	-21.337	-21.716	-22.167	-22.442	-22.953	-23.439	-23.651	-23.802	-26.16	-26.656	-26.978	-27.166	-27.007	-27.288	-27.317	-27.119	-26.745	-26.948	-26.937	-26.8	-26.438	-26.427	-26.34	-26.085	-25.908	-25.889	-25.805	-25.561	-25.108	-25.235	-25.214	-25.124	-24.814	-25.009	-25.144	-25.18	-24.945	-25.071	-25.288	-25.002	-24.678	-24.87	-24.914	-24.946	-23.448	-23.722	-23.838	-23.886	-24.227	-24.06	-24.27	-24.399	-24.656	-24.615	-24.834	-25.018	-25.542	-25.949	-25.963	-25.968	-26.167	-26.28	-26.3	-26.34	-26.469	-26.632	-26.69	-26.71	-26.778	-26.857	-26.754	-26.725	-26.822	-26.814	-27.83	-27.771	-27.724	-27.731	-27.709	-27.632	-27.489	-27.293	-27.046	-26.826	-26.773	-26.736	-26.643	-26.573	-26.481	-26.324	-26.169	-25.954	-25.825	-25.648	-25.443
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	0	-0	-1.755	0	0	0	-1.548	0	0	0	-1.604	0	0	0	-1.477	0	0	0	-1.461	0	0	0	-1.243	0	0	0	-1.102	0	0	-0	-0.939	0	0	0	-0.789	0	0	0	-0.649	0	0	0	-0.516	0	0	0	-0.416	-0.357	-0.357	-0.357	-0.357	-0.325	-0.325	-0.325	-0.325	-0.259	-0.259	-0.259	-0.259	-0.222	-0.222	-0.222	-0.222	-0.463	-0.463	-0.463	-0.463	-0.375	-0.375	-0.375	-0.375	-0.271	-0.271	-0.271	-0.271	-0.161	0	0	-0.161	-0.135	-0.11	-0.085
Other Total Stockholders Equity Numbers are in millions	30.082	30.055	30.033	30.008	29.981	29.958	29.933	29.905	29.878	29.859	29.844	29.824	29.806	29.787	29.77	29.761	29.748	29.736	29.721	29.706	29.691	29.679	29.665	29.651	29.632	29.611	29.585	29.56	29.525	29.49	29.454	29.419	29.392	29.551	29.512	29.28	29.443	29.339	29.274	29.176	29.054	29.023	28.991	28.812	28.925	28.873	28.835	28.795	28.731	28.692	28.656	28.598	28.556	28.521	28.473	28.441	28.421	28.408	28.395	28.333	28.32	28.306	28.293	28.279	28.266	28.254	28.235	28.222	28.209	28.198	28.188	28.178	28.145	28.138	28.13	28.122	28.122	28.122	28.122	28.122	28.122	28.035	28.035	28.035	27.595	27.576	27.201	27.201	27.201	27.201	27.202	27.202	27.202	27.202	27.202	27.202	27.193	27.193	27.193
Total Shareholders Equity Numbers are in millions	10.25	9.672	9.52	9.368	8.751	8.35	7.873	7.57	7.033	6.528	6.3	6.129	3.752	3.238	2.899	2.702	2.848	2.555	2.511	2.694	3.054	2.838	2.836	2.958	3.301	3.291	3.352	3.582	3.725	3.708	3.757	3.966	4.391	4.423	4.405	4.457	4.711	4.412	4.212	4.076	4.19	4.032	3.783	4.036	4.326	4.082	4	3.929	5.363	5.05	4.897	4.79	4.408	4.54	4.282	4.12	3.844	3.873	3.64	3.394	2.856	2.436	2.408	2.39	2.178	2.051	2.012	1.959	1.817	1.642	1.575	1.544	1.444	1.357	1.453	1.474	1.377	1.385	0.369	0.428	0.475	0.378	0.4	0.477	-0.213	-0.038	0.21	0.429	0.482	0.52	0.612	0.682	0.774	0.931	1.086	1.301	1.421	1.598	1.803
Total Equity Numbers are in millions	10.25	9.672	9.52	9.368	8.751	8.35	7.873	7.57	7.033	6.528	6.3	6.129	3.752	3.238	2.899	2.702	2.848	2.555	2.511	2.694	3.054	2.838	2.836	2.958	3.301	3.291	3.352	3.582	3.725	3.708	3.757	3.966	4.391	4.423	4.405	4.457	4.711	4.412	4.212	4.076	4.19	4.032	3.783	4.036	4.326	4.082	4	3.929	5.363	5.05	4.897	4.79	4.408	4.54	4.282	4.12	3.844	3.873	3.64	3.394	2.856	2.436	2.408	2.39	2.178	2.051	2.012	1.959	1.817	1.642	1.575	1.544	1.444	1.357	1.453	1.474	1.377	1.385	0.369	0.428	0.475	0.378	0.4	0.477	-0.213	-0.038	0.21	0.429	0.482	0.52	0.612	0.682	0.774	0.931	1.086	1.301	1.421	1.598	1.803
Total Liabilities & Shareholders Equity Numbers are in millions	25.731	25.297	24.449	24.242	23.322	22.634	22.099	22.468	21.698	21.377	20.414	20.425	19.17	19.354	18.478	18.693	17.707	17.743	15.917	15.963	15.88	16.175	16.043	13.617	13.263	13.794	13.603	13.821	13.726	14.037	13.567	14.209	14.416	14.474	14.491	14.024	14.04	14.109	13.455	13.804	13.783	13.228	12.428	12.737	12.672	13.041	13.22	12.71	13.241	12.986	13.223	12.571	11.791	11.742	11.355	11.311	10.274	10.307	9.835	9.457	8.193	8.019	7.813	7.451	6.496	6.241	6.311	6.103	5.791	5.834	5.312	5.526	5.025	4.935	5.012	5.027	4.684	4.859	3.538	3.823	3.647	3.647	3.487	3.799	3.034	3.323	3.453	3.621	3.861	4.155	4.46	4.498	4.495	4.602	4.696	4.342	4.23	4.357	4.448

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