DZS Inc. (DZSI) - Quarterly Balance Statement

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DZSI
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0.0209 (USD) • At close April 1, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.297	6.869	2.636	18.957	4.294	9.662	30.867	38.316	17.861	17.125	34.16	53.474	52.389	60.959	63.666	54.419	31.307	47.182	35.718	33.393	47.851	56.421	20.872	34.712	20.028	27.308	33.276	17.475	10.145	9.902	17.288	17.893	34.375	8.335	9.33	10.113	8.963	11.083	11.343	11.528	13.539	15.648	15.605	15.686	14.301	12.722	11.662	11.119	10.274	13.13	15.031	18.19	17.834	19.348	19.179	21.174	21.472	20.271	20.857	21.46	21.721	26.013	26.889	33.251	36.496	44.483	49.197	37.804	37.412	35.859	45.075	46.973	51.314	61.144	52	52.166	64.184	38.798	41.665	46.604	42.128	55.88	45.096	32.547	2.502	149.761	157.178	171.019	183.228	206.135	208.818	218.708	226.421	230.736
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	0	0.25	0.993	5.112	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.306	0.306	0.828	1.99	2.992	4.755	5.585	8.096	12.361	12.98	21.375	15.238	17.337	14.489	10.667	19.452	18.974	16.719	13.796	19.419	18.612	26.49	24.067	44.888	65.709	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.297	6.869	2.636	18.957	4.294	9.662	30.867	38.316	17.861	17.125	34.16	53.474	52.389	60.959	63.666	54.419	31.307	47.182	35.718	33.393	47.851	56.421	20.872	34.712	20.028	27.308	33.276	17.475	10.145	9.902	17.538	18.886	39.487	8.335	9.33	10.113	8.963	11.083	11.343	11.528	13.539	15.648	15.605	15.686	14.301	12.722	11.662	11.119	10.274	13.13	15.031	18.19	17.834	19.348	19.179	21.174	21.472	20.271	20.857	21.766	22.027	26.841	28.879	36.243	41.251	50.068	57.293	50.165	50.392	57.234	60.313	64.31	65.803	71.811	71.452	71.14	80.903	52.594	61.084	65.216	68.618	79.947	45.096	32.547	2.502	149.761	157.178	171.019	183.228	206.135	208.818	218.708	226.421	230.736
Net Receivables Numbers are in millions	35.776	40.853	38.881	83.694	88.993	108.994	163.152	151.191	145.923	119.612	93.407	98.919	100.673	97.799	98.42	112.6	119.497	110.427	99.418	121.669	118.219	113.597	99.862	95.986	89.207	92.42	86.68	74.413	70.292	75.551	67.793	63.874	52.198	26.536	24.827	45.297	30.921	31.564	31.892	29.916	34.165	35.357	30.604	33.328	29.356	27.774	24.241	25.82	26.106	25.457	23.695	31.598	26.853	26.828	29.418	29.747	34.191	27.711	37.472	37.107	31.99	19.062	18.628	23.665	26.595	30.246	32.106	33.258	35.642	34.802	34.463	31.828	35.497	39.338	37.452	35.392	31.608	18.633	18.239	19.243	19.367	12.379	13.47	10.693	12.088	10.336	10.07	14.997	0.067	4.136	48.372	23.924	0.474	0.005
Inventory Numbers are in millions	79.087	80.149	31.807	82.227	107.741	115.329	69.722	78.513	84.654	69.457	66.459	56.893	58.27	50.604	41.116	39.572	43.899	48.232	39.912	35.439	43.046	43.306	39.718	33.868	45.457	38.187	32.714	25.344	31.966	35.138	34.779	29.553	31.957	14.449	14.576	14.802	15.356	15.425	17.25	19.985	17.669	17.353	17.889	19.562	21.179	20.143	21.158	21.404	25.379	27.658	26.519	27.393	29.458	27.652	28.905	31.048	27.905	31.383	31.837	30.228	30.518	33.569	39.834	40.706	42.858	37.199	37.116	44.698	42.739	42.89	43.94	45.036	48.408	47.52	55.879	48.37	50.619	48.119	43.164	37.352	37.165	31.33	28.419	24.281	24.974	10.921	13.653	13.745	15.029	20.499	40.39	52.398	65.389	68.59
Other Current Assets Numbers are in millions	15.064	10.08	99.226	11.49	13.442	11.088	12.664	16.742	11.63	18.387	19.382	12.498	15.79	13.74	14.451	14.532	14.832	14.662	15.255	8.831	10.701	13.221	13.871	11.188	20.081	14.563	16.549	16.077	16.256	12.157	10.212	10.781	9.096	2.53	3.044	6.042	2.421	2.395	2.705	2.863	3.191	2.447	2.191	2.269	2.411	1.945	2.411	2.59	2.619	2.393	2.823	2.672	2.583	2.708	2.515	2.514	2.257	2.345	2.038	-67.335	2.621	2.203	2.172	2.654	2.908	2.624	2.625	3.804	3.853	3.429	3.506	3.852	3.464	3.7	4.713	5.811	16.107	2.729	3.294	3.949	9.588	2.997	2.949	-34.974	1.921	2.999	1.512	-17.823	3.345	9.787	6.058	8.108	6.636	9.333
Total Current Assets Numbers are in millions	134.224	137.951	172.55	196.368	214.47	245.073	274.43	295.7	260.068	224.581	213.408	214.976	220.238	216.07	210.805	211.923	209.535	211.292	181.022	194.686	219.817	226.545	174.323	168.751	174.773	172.478	159.421	137.238	128.659	132.813	133.247	124.43	127.626	51.85	51.777	55.038	57.661	60.467	63.19	64.292	68.564	70.805	66.289	70.845	67.247	62.584	59.472	60.933	64.378	68.638	68.068	79.853	76.728	76.536	80.017	84.483	85.825	81.711	92.204	91.199	87.156	81.675	89.513	103.268	113.612	120.137	129.14	131.925	132.626	138.355	142.222	145.026	153.172	162.369	169.496	160.713	179.237	122.075	125.781	125.76	134.738	126.653	134.822	137.135	41.485	174.016	182.413	187.067	201.669	240.558	303.637	303.138	298.92	308.664
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.383	7.856	6.73	12.858	15.569	17.235	19.106	22.084	21.454	24.845	22.028	22.482	22.188	21.908	22.415	25.629	25.833	26.652	25.494	27.938	24.924	26.483	27.317	5.518	5.374	5.432	5.632	5.753	5.812	6.079	6.386	6.288	6.258	4.383	2.223	1.358	1.447	1.569	1.459	1.165	0.802	0.699	0.659	0.718	0.642	0.623	0.617	0.583	0.637	0.584	0.624	0.608	5.158	5.158	5.074	5.274	2.975	18.478	18.725	18.961	18.994	19.46	19.787	20.003	20.102	20.482	20.544	20.818	21.22	21.73	23.385	23.704	24.127	24.005	24.023	24.097	23.887	22.791	22.877	22.967	23.217	22.484	22.238	22.585	22.939	28.924	33.843	40.534	51.643	56.732	62.298	65.085	67.197	67.102
Goodwill Numbers are in millions	0	0	0	0	12.594	12.594	19.952	19.952	26.778	28.977	6.145	6.145	6.145	5.675	5.675	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	4.134	3.901	3.513	11.019	0.001	0.001	0.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.401	70.401	70.401	70.737	70.737	70.737	70.541	180.001	180.001	180.001	238.156	157.232	157.232	157.232	157.792	100.337	100.337	0	0	0	0	70.828	0	0	58.434	58.434	62.301	66.168
Intangible Assets Numbers are in millions	25.84	27.906	23.875	25.484	27.78	29.101	30.422	31.742	25.365	23.156	4.82	5.115	5.409	6.293	6.759	3.377	10.344	10.838	11.464	12.381	14.539	15.831	16.53	5.649	5.933	6.217	6.501	6.905	7.174	7.447	8.15	8.767	22.573	0	0	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	-5	0	0	0	0	0	3.503	12.685	194.639	304.374	170.565	172.822	175.079	178.501	109.109	111.439	113.214	89.819	0	0	15.978	1.568	1.705	56.15	60.2	64.25	68.3
Goodwill and Intangible Assets Numbers are in millions	25.84	27.906	23.875	25.484	40.374	41.695	50.374	51.694	52.143	52.133	10.965	11.26	11.554	11.968	12.434	7.354	14.321	14.815	15.441	16.358	18.516	19.808	20.507	9.626	9.91	10.194	10.478	10.882	11.151	11.581	12.051	12.28	22.573	0.001	0.001	0.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.401	70.401	70.401	70.737	70.737	70.737	70.541	183.504	192.686	194.639	304.374	170.565	172.822	175.079	178.501	109.109	111.439	113.214	89.819	0	0	86.806	1.568	1.705	114.584	118.634	126.551	134.468
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.149	0.148	0	0.155	0.162	0.165	0.2	0.167	0.167	0	0	0	0	0	0	0	0	0	0	0	-3.152	0	0	0	0	0	-2.114	0	0	-1.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-0.149	-0.148	0	-0.155	-0.162	3.759	1.156	1.37	1.633	1.405	1.828	2.105	2.364	1.622	1.691	2.175	2.685	2.752	2.895	2.925	3.152	2.954	0	0	0	0	2.114	0	0	1.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.056	11.68	19.533	14.671	15.766	16.487	17.013	15.536	12.402	10.264	9.904	5.026	8.626	7.282	5.422	5.919	5.293	5.039	5.053	2.969	3.285	4.917	4.494	3.36	2.247	5.887	9.593	2.3	1.536	1.797	2.271	4.254	3.892	0.248	0.248	0.249	0.25	0.255	0.255	0.255	0.255	0.255	0.255	0.254	0.251	0.185	0.195	0.208	0.214	0.214	0.271	0.271	0.212	0.23	0.286	0.354	0.439	0.339	0.396	0.099	0.099	0.099	0.177	0.178	0.177	0.183	0.19	0.262	0.268	0.736	0.721	0.715	0.626	0.626	0.625	0.656	0.807	1.101	1.125	1.421	1.575	1.072	1.618	1.635	7.684	0.761	0.759	-86.052	29.809	30.32	59.298	66.981	1.276	1.294
Total Non-Current Assets Numbers are in millions	44.279	47.442	50.138	53.013	71.709	75.417	86.493	89.314	85.999	87.242	42.897	42.692	43.724	42.695	42.071	40.307	47.275	48.611	48.352	48.887	48.416	53.383	55.003	21.256	20.426	24.438	25.703	21.889	18.499	19.457	20.708	22.822	32.723	4.632	2.472	1.607	1.697	1.824	1.714	1.42	1.057	0.954	0.914	0.972	0.893	0.808	0.812	0.791	0.851	0.798	0.895	0.879	5.37	5.388	5.36	5.628	3.414	18.817	19.121	19.06	19.093	19.559	19.964	20.181	20.279	20.665	91.135	91.481	91.889	93.203	94.843	95.156	95.294	208.135	217.334	219.392	329.068	194.457	196.824	199.467	203.293	132.665	135.295	137.434	120.442	29.685	34.602	41.287	83.02	88.756	236.18	250.701	195.024	202.864
Total Assets Numbers are in millions	178.503	185.393	222.688	249.381	286.179	320.49	360.923	385.014	346.067	311.823	256.305	257.668	263.962	258.765	252.876	252.23	256.81	259.903	229.374	243.573	268.233	279.928	229.326	190.007	195.199	196.916	185.124	159.127	147.158	152.27	153.955	147.252	160.349	56.482	54.249	56.645	59.358	62.291	64.904	65.712	69.621	71.759	67.203	71.817	68.14	63.392	60.284	61.724	65.229	69.436	68.963	80.732	82.098	81.924	85.377	90.111	89.239	100.528	111.325	110.259	106.249	101.234	109.477	123.449	133.891	140.802	220.275	223.406	224.515	231.558	237.065	240.182	248.466	370.504	386.83	380.105	508.305	316.532	322.605	325.227	338.031	259.318	270.117	274.569	161.927	203.701	217.016	228.354	284.688	329.314	539.817	553.839	493.944	511.528
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.072	49.059	35.805	83.914	95.445	106.413	107.904	121.225	116.317	79.678	63.774	64.258	67.953	58.343	50.955	49.25	40.85	43.124	35.634	41.585	43.416	42.492	37.791	38.608	54.245	50.799	42.321	32.792	35.33	33.052	30.959	31.111	20.609	13.487	10.226	14.936	12.249	9.461	11.49	11.719	13.382	12.512	8.34	12.689	11.545	7.904	5.025	7.229	11.663	12.037	9.284	11.797	12.143	10.038	10.783	11.864	10.653	6.839	15.615	14.914	10.525	5.292	10.995	12.719	17.196	17.525	18.735	21.276	20.281	19.46	19.841	18.893	21.048	22.809	26.497	17.912	19.938	19.034	20.751	14.155	17.576	18.256	19.276	19.998	16.106	4.233	3.971	12.279	2.084	6.783	10.838	9.684	3.785	20.304
Short Term Debt Numbers are in millions	2.473	2.752	2.647	24.223	15.801	46.808	50.124	38.613	12.437	10.14	7.854	4.097	8.236	8.986	10.634	18.281	27.688	33.412	16.328	21.685	38.102	32.759	29.342	35.604	37.319	45.669	33.556	19.79	21.926	21.996	26.504	17.599	21.941	2	2	21.848	5.075	10	10	10	10	10	10	10	10	10	10	10	10	10	10	15	10	10	10	10	10	28.453	10.43	10.411	10.403	10.399	10.394	15.38	15.363	15.356	15.302	15.265	15.279	22.183	22.169	22.173	22.167	16.218	15.207	15.67	47.096	47.871	18.863	15.878	19.519	15.257	15.378	6.151	18.119	10.547	8.614	9.468	8.203	8.337	8.513	8.697	8.729	8.718
Tax Payables Numbers are in millions	0	0	0	2.56	0	0	0	6.214	0	0	0	2.306	0	0	0	4.736	0	0	0	2.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.882	0	0	0	-9.856	0	0	0	0	0	0	0	-11.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.953	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.105	0	14.825	15.99	10.144	13.489	19.476	21.777	23.448	20.446	7.103	6.091	4.585	4.187	3.997	4.4	3.836	5.233	3.305	3.567	3.609	3.365	3.563	8.511	2.394	2.6	2.483	3.279	2.073	2.845	2.267	1.901	0	0	0	0.393	0	0	0	0.809	0	0	0	1.141	0	0	0	1.218	0	0	0	0.534	0	0	0	1.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.073	-0.08	-0.088	-0.096	-0.105	-8.718
Other Current Liabilities Numbers are in millions	32.431	27.71	96.313	39.124	44.952	29.808	19.897	24.417	24.032	10.276	8.978	13.726	13.566	9.483	10.071	11.971	16.508	13.429	12.169	10.077	14.752	14.387	17.08	14.59	13.943	12.306	14.323	15.162	12.009	19.647	16.558	17.143	26.735	6.272	6.07	-15.989	7.014	7.055	7.586	6.86	8.021	8.352	8.103	7.724	8.65	9.019	9.707	7.618	8.363	8.772	9.051	9.495	11.687	11.79	12.251	17.054	13.682	13.558	13.652	21.887	13.357	12.4	12.735	13.162	14.276	14.485	17.702	29.596	19.342	15.047	19.619	19.469	23.38	23.358	24.236	24.61	32.711	17.002	16.209	23.938	22.869	19.821	22.279	53.638	23.847	16.766	25.519	32.24	25.601	37.694	39.025	39.777	42.497	27.554
Total Current Liabilities Numbers are in millions	110.081	93.061	149.59	165.811	166.342	196.518	202.26	209.174	176.234	124.985	91.636	90.478	98.458	85.492	80.092	88.638	88.882	95.198	67.436	80.501	99.879	93.003	87.776	97.313	107.901	111.374	92.683	74.011	71.338	77.901	75.349	69.498	69.285	21.759	18.296	20.795	24.338	26.516	29.076	29.388	31.403	30.864	26.443	31.554	30.195	26.923	24.732	26.065	30.026	30.809	28.335	36.826	33.83	31.828	33.034	35.081	34.335	48.85	39.697	37.356	34.285	28.091	34.124	41.261	46.835	47.366	51.739	54.429	54.902	59.69	61.629	61.154	66.595	62.385	65.94	58.192	99.745	83.907	55.823	53.971	59.964	53.334	56.933	54.834	58.072	31.547	38.104	32.973	35.888	52.814	58.376	58.159	55.011	56.575
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.963	19.493	11.55	43.519	37.337	9.313	20.998	11.417	34.895	50.239	22.058	12.103	25.388	30.28	32.308	45.713	44.489	44.815	44.015	37.187	35.413	47.505	48.422	11	5	6.8	12.895	0	5	5	5	6.8	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.018	0	4.282	0	0	4.436	0	0	0	0	18.162	18.285	18.392	18.457	18.595	18.698	18.811	18.884	19.03	19.14	19.192	19.262	19.361	19.376	19.445	26.938	28.44	28.597	8.867	8.867	40.116	39.935	43.056	31.487	31.803	32.04	32.288	0.014	0.033	33.974	0.61	0.629	0.647	0.708	0.86	0.813
Deferred Revenue Non-Current Numbers are in millions	0	-10.987	2.021	3.712	5.918	5.504	6.636	7.864	7.765	7.858	2.881	3.044	2.951	2.671	2.495	2.471	2.854	2.959	3.152	3.23	2.597	2.467	1.875	1.801	1.851	1.773	1.87	1.883	1.875	1.947	1.877	1.674	-2.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.987	42.985	11.802	10.717	11.076	0	0	14.034	0	0	16.527	18.685	19.183	18.936	20.052	17.976	17.219	15.768	14.397	1.021	1.064	1.041	0	2.895	2.925	3.152	2.954	0	0	0	-1.674	2.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.125	5.271	3.568	5.69	7.711	7.404	3.144	13.827	16.892	4.653	8.781	20.136	9.417	7.839	6.479	24.3	19.74	21.972	20.634	22.611	14.927	18.871	14.115	4.54	4.528	4.472	4.535	9.5	2.581	2.534	2.56	2.351	8.024	2.992	2.698	1.693	1.783	1.846	1.908	1.981	2.064	2.396	2.75	2.704	2.688	3.011	3.339	3.719	0	4.085	0	4.379	4.373	0	5.099	5.615	4.471	3.227	3.446	2.945	3.038	3.446	3.824	4.193	4.563	4.95	0.324	0.29	0.255	5.063	2.047	2.048	1.515	1.516	1.535	1.527	1.532	1.467	1.464	1.537	1.599	0.719	0.678	0.816	5.733	0.279	0.277	-33.006	0.345	0.309	0.272	0.233	0.166	0.129
Total Non-Current Liabilities Numbers are in millions	36.088	35.751	58.103	61.011	55.765	27.793	30.778	33.108	59.552	62.75	33.72	35.283	37.756	40.79	41.282	70.013	67.083	66.787	64.649	56.524	53.958	66.376	65.453	15.54	9.528	11.272	17.43	11.349	9.456	9.481	9.437	9.004	13.024	2.992	2.698	1.693	1.783	1.846	1.908	1.981	2.064	2.396	2.75	2.704	2.688	3.011	3.339	3.719	4.018	4.085	4.282	4.379	4.373	4.436	5.099	5.615	4.471	3.227	21.608	21.23	21.43	21.903	22.419	22.891	23.374	23.834	19.354	19.43	19.447	21.325	21.408	21.424	20.96	28.454	29.975	30.124	10.399	10.334	41.58	41.472	44.655	32.206	32.481	32.856	38.021	0.293	0.31	0.968	0.956	0.938	0.919	0.941	1.025	0.941
Total Liabilities Numbers are in millions	146.169	128.812	207.693	226.822	222.107	224.311	233.038	242.282	235.786	187.735	125.356	125.761	136.214	126.282	121.374	158.651	155.965	161.985	132.085	137.025	153.837	159.379	153.229	112.853	117.429	122.646	110.113	85.36	80.794	87.382	84.786	78.502	82.309	24.751	20.994	22.488	26.121	28.362	30.984	31.369	33.467	33.26	29.193	34.258	32.883	29.934	28.071	29.784	34.044	34.894	32.617	41.205	38.203	36.264	38.133	40.696	38.806	52.077	61.305	58.586	55.715	49.994	56.543	64.152	70.209	71.2	71.093	73.859	74.349	81.015	83.037	82.578	87.555	90.839	95.915	88.316	110.144	94.241	97.403	95.443	104.619	85.54	89.414	87.69	96.093	31.841	38.414	33.941	36.844	53.752	59.295	59.1	56.037	57.517
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	0.331	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	188.715	0	0	0.067	0	0	0	0	0	0
Common Stock Numbers are in millions	0.037	0.036	0.036	0.031	0.031	0.031	0.031	0.03	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.022	0.022	0.021	0.021	0.021	0.021	0.021	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.082	97.481	0.034	0.034	0.034	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.03	0.03	0.03	0.03	0.03	0.151	0.151	0.151	0.151	0.151	0.15	0.15	0.15	0.15	0.15	0.15	0.149	0.149	0.149	0.149	0.148	0.147	0.095	0.094	0.094	0.094	0.078	0.078	0.077	0.016	0.119	0.117	0.116	0.116	0.115	0.115	0.114	0.114	0.111
Retained Earnings Numbers are in millions	-286.118	-260.472	-282.594	-263.888	-211.337	-177.324	-141.966	-124.831	-110.272	-96.476	-90.448	-86.999	-84.716	-78.82	-75.541	-52.316	-38.276	-38.161	-38.005	-29.234	-19.04	-15.007	-17.415	-16.477	-15.19	-16.988	-18.403	-18.852	-23.08	-24.732	-21.064	-17.987	-12.743	-1,048.053	-1,046.412	-1,042.98	-1,043.383	-1,041.931	-1,041.565	-1,040.963	-1,038.866	-1,036.161	-1,036.53	-1,036.832	-1,038.264	-1,039.86	-1,040.916	-1,041.146	-1,041.845	-1,037.647	-1,035.545	-1,032.131	-1,027.489	-1,024.741	-1,022.845	-1,020.405	-1,019.133	-1,020.83	-1,018.828	-1,015.624	-1,015.968	-1,014.764	-1,012.5	-1,005.597	-1,000.866	-994.337	-914.003	-913.062	-911.83	-910.3	-905.746	-900.96	-896.33	-775.298	-762.198	-758.294	-651.143	-639.889	-636.534	-631.403	-627.56	-616.553	-609.142	-595.757	-589.335	-829.511	-817.376	-779.932	-723.399	-609.407	-395.655	-367.138	-305.623	-257.46
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.124	1.709	-9.805	-8.447	-8.756	-7.877	-6.462	-4.351	-13.857	-9.432	-4.793	-4.457	-6.159	-4.123	-4.422	-2.124	-5.173	-6.285	-5.918	-3.939	-5.445	-3.064	-1.316	-0.192	0.005	-0.399	2.128	1.871	-1.052	-0.668	0.101	-2.87	0.908	-0.372	-0.391	-0.356	-0.243	-0.106	-0.124	-0.035	0.035	0.051	0.045	0.065	0.103	0.133	0.211	0.216	0.213	0.221	0.241	0.237	0.24	0.27	0.267	0.277	0.265	0.302	0.31	0.293	0.268	0.276	0.262	0.25	0.385	0.417	0.428	0.61	0.562	0.281	0.146	0.098	0.263	-0.415	-0.525	-1.385	-1.84	-0.946	-1.054	-1.168	-1.351	-3.866	-4.315	-5.008	-5.617	0	0	-0.067	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	317.291	315.308	307.358	294.863	284.134	281.349	276.282	271.884	234.383	229.969	226.163	223.336	218.596	215.399	211.438	147.997	144.272	142.343	141.191	139.7	138.86	137.805	94.017	92.492	92.408	91.126	90.672	90.198	89.873	89.65	89.43	89.174	-8.324	1,080.122	1,080.024	40.51	1,076.83	1,075.933	1,075.576	1,075.309	1,074.953	1,074.577	1,074.463	1,074.294	1,073.387	1,073.154	1,072.887	1,072.839	1,072.786	1,071.937	1,071.619	1,071.39	1,071.113	1,070.1	1,069.791	1,069.513	1,069.271	1,068.949	1,068.508	1,066.974	1,066.083	1,065.577	1,065.021	1,064.614	1,064.012	1,063.372	1,062.607	1,061.849	1,061.284	1,060.412	1,059.478	1,058.317	1,056.829	1,055.229	1,053.489	1,051.32	1,050.997	863.031	862.696	862.261	862.229	794.119	794.082	787.567	472.055	1,001.252	995.861	480	971.127	884.854	876.061	861.762	743.417	711.359
Total Shareholders Equity Numbers are in millions	32.334	56.581	14.995	22.559	64.072	96.179	127.885	142.732	110.281	124.088	130.949	131.907	127.748	132.483	131.502	93.579	100.845	97.918	97.289	106.548	114.396	119.755	75.302	76.539	77.239	73.755	74.413	73.233	65.757	64.597	68.813	68.334	77.322	31.731	33.255	34.157	33.237	33.929	33.92	34.343	36.154	38.499	38.01	37.559	35.257	33.458	32.213	31.94	31.185	34.542	36.346	39.527	43.895	45.66	47.244	49.415	50.433	48.451	50.02	51.673	50.534	51.24	52.934	59.297	63.682	69.602	149.182	149.547	150.166	150.543	154.028	157.604	160.911	279.665	290.915	291.789	398.161	222.291	225.202	229.784	233.412	173.778	180.703	186.879	65.834	171.861	178.602	194.412	247.844	275.562	480.522	494.739	437.907	454.011
Total Equity Numbers are in millions	32.334	56.581	14.995	22.559	64.072	96.179	127.885	142.732	110.281	124.088	130.949	131.907	127.748	132.483	131.502	93.579	100.845	97.918	97.289	106.548	114.396	120.549	76.097	77.154	77.77	74.27	75.011	73.767	66.364	64.888	69.169	68.75	78.04	31.732	33.255	34.295	33.237	33.929	33.92	34.343	36.154	38.499	38.01	37.559	35.257	33.458	32.213	31.94	31.185	34.542	36.346	39.527	43.895	45.66	47.244	49.415	50.433	48.451	50.02	51.673	50.534	51.24	52.934	59.297	63.682	69.602	149.182	149.547	150.166	150.543	154.028	157.604	160.911	279.665	290.915	291.789	398.161	222.291	225.202	229.784	233.412	173.778	180.703	186.879	65.834	171.861	178.602	194.412	247.844	275.562	480.522	494.739	437.907	454.011
Total Liabilities & Shareholders Equity Numbers are in millions	178.503	185.393	222.688	249.381	286.179	320.49	360.923	385.014	346.067	311.823	256.305	257.668	263.962	258.765	252.876	252.23	256.81	259.903	229.374	243.573	268.233	279.928	229.326	190.007	195.199	196.916	185.124	159.127	147.158	152.27	153.955	147.252	160.349	56.482	54.249	56.645	59.358	62.291	64.904	65.712	69.621	71.759	67.203	71.817	68.14	63.392	60.284	61.724	65.229	69.436	68.963	80.732	82.098	81.924	85.377	90.111	89.239	100.528	111.325	110.259	106.249	101.234	109.477	123.449	133.891	140.802	220.275	223.406	224.515	231.558	237.065	240.182	248.466	370.504	386.83	380.105	508.305	316.532	322.605	325.227	338.031	259.318	270.117	274.569	161.927	203.701	217.016	228.354	284.688	329.314	539.817	553.839	493.944	511.528

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