Eagle Bulk Shipping Inc. (EGLE) - Quarterly Balance Statement

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EGLE
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62.62 (USD) • At close April 8, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.615	113.879	115.703	153.237	187.155	195.03	138.955	83.602	86.147	100.012	79.278	76.192	69.928	83.409	98.532	69.23	53.584	71.537	38.599	29.009	67.21	80.737	76.881	57.898	56.251	64.323	68.684	145.768	76.516	98.569	11.874	16.769	24.896	25.283	27.184	24.405	40	32.498	20.09	19.828	19.683	19.926	19.621	19.271	18.12	18.559	17.149	28.067	25.075	27.274	51.131	97.715	129.122	129.137	102.134	84.153	71.345	82.544	129.26	18.897	9.209	32.984	62.997	148.513	152.904	154.947	22.879	118.995	22.275	23.214	54.548	21.379	24.527	21.175	10.971	4.187
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	4.5	0	0	0	0	0	0	0	0	1.047	2.138	7.941	8.3	13.375	13.118	11.716	13.817	22.11	33.94	6.268	0.198	0.136	0.227	0.742	0.988	0	0	0	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	118.615	113.879	115.703	153.237	187.155	195.03	138.955	83.602	86.147	100.012	79.278	76.192	69.928	83.409	98.532	69.23	53.584	71.537	38.599	29.009	67.21	80.737	76.881	57.898	60.751	64.323	68.684	145.768	76.516	98.569	11.874	16.769	24.896	26.33	29.323	32.346	48.3	45.873	33.209	31.543	33.5	42.036	53.561	25.539	18.317	18.695	17.376	28.809	26.063	27.274	51.131	97.715	129.122	129.137	102.134	84.153	71.345	82.544	129.26	18.897	9.209	32.984	62.997	148.513	152.904	154.947	22.879	118.995	22.275	23.214	54.548	21.379	24.527	21.175	10.971	4.187
Net Receivables Numbers are in millions	30.917	24.594	28.396	29.719	32.311	33.554	43.948	40.918	28.456	24.244	23.995	20.465	13.843	12.998	18.968	18.155	19.983	19.948	17.736	9.924	19.786	16.143	13.073	13.976	17.247	10.158	11.262	8.767	5.09	6.454	5.563	7.096	7.077	11.094	11.538	10.898	14.7	12.219	15.724	13.722	11.197	11.144	12.974	10.755	9.304	13.795	10.25	12.967	13.961	22.482	17.691	17.565	14.366	11.471	10.552	8.842	7.443	5.825	5.373	5.242	4.358	3.882	4.299	3.279	3.392	2.034	1.408	0.853	0.616	0.398	0.459	0.332	0.281	0.103	0.022	0
Inventory Numbers are in millions	24.988	26.881	21.695	22.913	28.081	26.274	25.193	27.771	17.651	17.092	15.899	14.721	11.625	11.694	10.105	15.361	15.824	14.284	12.994	5.264	16.138	13.276	11.911	13.622	14.113	12.602	12.571	8.728	10.877	6.996	6.847	5.596	5.574	6.547	6.298	6.422	5.7	10.583	8.675	6.735	9.61	12.111	11.815	12.719	12.083	10.814	12.582	11.617	11.083	8.278	8.529	5.342	3.19	0.884	3.553	3.241	4.989	0	3.51	3.378	0	0	0	0	0	1.619	0.996	1.018	1.021	1.599	1.68	1.783	0.513	0.784	0.186	0
Other Current Assets Numbers are in millions	0.458	0.652	0.44	0.671	0.558	0.703	0.929	0.797	0.668	1.69	1.478	7.96	0.84	16.577	12.795	21.69	1.039	2.943	2.436	0.942	2.247	2.694	2.54	1.578	0.785	1.376	1.217	0.738	0	0.152	0.688	0.112	0.246	0.474	3.005	3.673	7.9	4.02	4.608	4.495	2.123	3.864	4.121	4.255	0.55	0.554	0.558	0.562	0.567	0.573	0.58	0.883	0.595	0.588	0.597	0.55	0.427	5.349	1.902	3.55	3.298	3.568	2.119	1.3	1.158	0.5	1.58	2.66	3.74	4.844	5.983	7.166	8.508	0.824	1.284	0.019
Total Current Assets Numbers are in millions	189.546	184.871	194.309	224.263	262.024	279.699	244.37	185.189	156.033	204.603	167.777	127.275	118.265	124.679	140.4	124.437	100.533	112.176	75.744	46.828	118.474	115.118	117.558	110.408	105.223	107.497	112.009	169.583	104.265	114.808	30.996	32.208	41.025	46.002	53.047	55.837	76.6	76.612	70.377	64.313	61.931	72.484	82.47	53.268	43.799	47.118	45.814	57.748	55.891	62.266	80.459	126.531	150.733	146.985	116.836	96.787	84.205	93.719	140.044	31.066	16.865	40.434	69.415	153.093	157.454	159.1	26.863	123.526	27.653	30.055	62.67	30.66	33.829	22.887	12.463	4.206
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	913.98	925.952	941.395	931.103	918.831	915.386	921.005	919.942	925.351	923.76	894.234	862.496	821.994	844.79	868.319	876.683	857.11	758.841	701.651	326.165	685.678	683.012	687.004	694.468	693.056	698.378	683.804	591.306	570.153	688.993	701.631	719.62	734.181	795.088	805.236	824.754	834.3	1,584.586	1,603.148	1,621.523	1,639.917	1,658.76	1,677.626	1,696.29	1,714.755	1,733.705	1,752.598	1,771.314	1,789.987	1,785.217	1,770.194	1,728.759	1,701.696	1,681.281	1,649.929	1,577.266	1,475.042	919.565	1,326.606	938.418	874.675	785.984	1,106.06	960.559	950.1	902.27	683.358	52.676	529.27	507.471	444.134	412.884	417.582	367.675	300.221	36.669
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	5.711	8.01	8.906	8.64	10.783	12.448	10.321	8.551	3.187	0.075	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	483.415	5.973	381.815	411.063	0	0	0	344.855	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38.717	39.74	42.091	45.775	45.571	48.458	50.913	48.905	42.088	34.219	31.046	30.869	26.868	25.56	23.378	25.348	44.444	99.405	86.363	38.965	42.057	28.364	12	10.069	10.072	12.374	10.975	10.696	11.964	12.659	12.638	12.187	11.832	10.319	10.519	5.749	3	8.903	8.339	19.686	21.566	22.946	24.557	27.023	30.589	33.143	36.74	19.098	21.379	25.512	45.875	45.477	44.145	44.774	46	46.239	48.956	50.393	44.743	50.536	59.573	487.759	32.916	34.636	-316.401	13.673	16.433	519.164	11.868	14.359	22.303	14.262	10.934	8.312	4.776	0.03
Total Non-Current Assets Numbers are in millions	958.408	973.702	992.392	985.518	975.185	976.292	982.239	977.398	970.626	958.054	925.391	893.365	848.862	870.35	891.697	902.031	901.554	858.247	788.014	365.13	727.735	711.376	699.005	704.537	703.127	710.752	694.779	602.003	582.117	701.653	714.269	731.807	746.014	805.407	815.755	830.503	837.3	1,593.489	1,611.487	1,641.209	1,661.483	1,681.706	1,702.182	1,723.313	1,745.345	1,766.848	1,789.338	1,790.412	1,811.366	1,810.729	1,816.069	1,774.236	1,745.84	1,726.056	1,695.929	1,623.505	1,523.998	1,453.373	1,377.322	1,370.77	1,345.311	1,273.743	1,138.976	995.195	978.554	915.943	699.791	571.84	541.138	521.83	466.438	427.146	428.515	375.987	304.997	36.699
Total Assets Numbers are in millions	1,147.954	1,158.573	1,186.701	1,209.781	1,237.209	1,255.991	1,226.609	1,162.587	1,126.658	1,162.657	1,093.168	1,020.64	967.127	995.029	1,032.097	1,026.468	1,002.087	970.422	863.758	411.958	846.209	826.494	816.563	814.944	808.35	818.249	806.788	771.585	686.382	816.461	745.265	764.014	787.039	851.409	868.801	886.34	913.9	1,670.101	1,681.863	1,705.522	1,723.414	1,754.19	1,784.653	1,776.582	1,789.144	1,813.967	1,835.152	1,848.16	1,867.257	1,872.996	1,896.528	1,900.767	1,896.573	1,873.041	1,812.765	1,720.292	1,608.203	1,547.092	1,517.366	1,401.837	1,362.176	1,314.176	1,208.391	1,148.287	1,136.008	1,075.043	726.654	695.366	568.791	551.885	529.107	457.806	462.344	398.874	317.461	40.905
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.245	20.938	22.52	19.29	20.129	21.058	22.189	23.396	20.781	15.17	18.921	17.042	10.59	13.312	15.311	10.24	13.483	9.159	6.196	6	14.161	8.909	8.124	9.015	7.471	7.233	7.841	6.886	7.135	6.459	7.897	11.412	8.216	8.365	9.457	7.803	11.7	5.645	5.456	4.618	6.422	10.938	8.236	8.142	10.235	9.473	6.629	10.504	10.643	9.399	8.463	9.019	6.089	2.902	2.386	5.583	2.289	1.402	2.787	3.424	2.037	0.333	1.774	2.145	3.622	4.129	3.132	2.585	1.65	2.759	4.368	3.273	1.861	1.907	2.945	0.238
Short Term Debt Numbers are in millions	159.843	163.7	64.074	71.578	71.845	80.542	79.708	65.549	65.528	87.583	75.809	44.66	46.86	50.093	51.756	50.541	48.965	42.218	43.674	8	29.176	23.75	19.813	11.875	4	10.203	0	7.871	11.574	10.894	10.788	11.126	15.625	15.625	15.625	15.625	15,625	25	1,188.848	1,181.382	1,174.044	5.734	11.788	7.967	0	0	0	86.064	32.094	19.201	0	0	12.502	0	0	0	0	0	0	0	10.545	-8,286.452	-5,934.198	-5,023.173	-4,319.705	-4,666.385	-3,447.974	0	-2,710.542	0	0	0	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
Deferred Revenue Numbers are in millions	4.312	8.201	6.002	8.492	9.671	14.794	13.609	12.746	12.088	17.046	8.403	10.143	8.072	5.989	4.88	3.232	4.692	3.156	2.431	2.767	6.927	5.975	4.901	6.231	5.679	7.574	6.416	7.161	6.046	4.828	3.597	2.144	1.56	2.224	1.38	1.513	2.39	2.443	2.256	4.856	5.388	4.384	3.905	3.949	6.993	3.969	4.638	5.587	11.747	11.867	6.433	15.604	11.797	14.227	12.134	13.207	12.577	14.324	16.451	22.421	5.959	8,293.669	5,941.253	5,028.551	4,322.024	4,671.174	3,450.236	0	2,713.06	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.447	21.875	24.495	21.637	27.32	19.258	21.043	33.438	25.204	46.117	46.768	20.343	16.919	19.811	15.887	28.459	35.074	25.964	23.327	9.404	12.729	14.66	9.798	12.05	13.674	0.281	8.129	1.113	0.82	0.835	1.114	0.82	12.512	11.284	12.624	12.501	-15,598.09	11.598	21.49	7.884	6.365	4.384	0.657	3.949	16.761	21.708	24.806	18.555	14.638	0.506	22.548	16.34	0.128	22.457	19.194	14.265	11.639	18.191	14.863	11.496	2.863	8.294	5.941	5.029	4.322	4.671	3.45	5.967	2.713	5	4.301	4.073	4.69	5.213	3.371	0.651
Total Current Liabilities Numbers are in millions	212.847	214.714	117.091	120.997	128.965	135.652	136.549	135.129	123.601	165.915	149.901	92.188	82.441	89.205	87.834	92.472	102.215	80.497	75.629	26.171	62.993	53.294	42.636	39.171	30.823	25.291	22.386	23.031	25.576	23.016	23.397	25.502	37.914	37.497	39.085	37.442	41	44.686	1,218.049	1,198.739	1,192.219	25.44	24.586	24.008	33.989	35.15	36.073	120.71	69.122	40.972	37.444	40.963	30.516	39.586	33.714	33.055	26.505	33.918	34.101	37.34	21.404	15.844	14.771	12.552	10.263	13.59	8.844	8.553	6.881	7.759	8.669	7.346	6.551	7.12	6.316	0.889
Non-Current Liabilities:
Long Term Debt Numbers are in millions	332.689	344.647	460.158	276.332	287.855	300.253	323.929	333.294	331.526	389.092	416.923	447.425	413.617	458.816	486.729	456.441	418.369	398.148	312.691	182.818	301.583	298.525	301.999	309.598	313.684	313.759	297.036	256.828	255.944	246.978	258.53	253.387	226.013	212.586	208.494	200.897	204.1	1,191.902	0	0	0	1,166.591	1,159.332	1,152.04	1,144.866	1,137.581	1,130.186	1,043.415	1,097.385	1,129.479	1,151.354	1,151.354	1,151.354	1,123.666	1,080.241	1,002.143	900.171	836.726	809.106	802.476	789.601	741.968	665.695	603.873	597.243	527.839	302.377	265.625	239.975	214.8	182.4	140	140	157	88.5	0
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	13.851	14.614	15.386	15.972	17.088	18.915	20.027	21.511	23.481	24.355	25.188	25.801	26.39	0	0	0	29.205	0	8.794	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	0	0	0	0	0	0	0	0	-1,141.489	-1,138.752	-1,134.306	-957.232	-1,059.99	-1,132.985	-1,156.485	-1,148.242	-1,156.949	-1,130.892	-1,090.909	-1,009.155	-911.694	0	0	0	-29.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.2	1.14	0.695	0.743	1.207	0.883	0.636	0.395	0.265	0	0.086	0.131	0.651	0.681	0.573	0.177	0	0	0	0	2.027	2.201	2.376	2.488	2.678	2.899	3.161	4.111	4.38	4.869	5.102	5.233	4.767	4.309	4.571	4.338	4.7	15.103	0	0	0	0	0	1.421	1,143.733	1,143.25	1,140.529	965.277	1,069.476	1,146.43	1,173.189	1,166.879	1,179.085	1,157.121	1,120.429	1,042.181	947.102	66.416	67.155	77.533	50.538	47.984	12.223	31.009	13.532	3.152	4.693	0.045	0.359	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	334.889	345.787	460.853	277.075	289.062	301.136	324.565	333.689	331.792	389.092	417.009	447.556	414.268	459.497	487.302	456.618	418.369	398.148	312.691	182.818	303.61	300.726	304.375	312.085	316.362	316.658	300.197	260.939	260.323	251.846	263.632	258.62	230.78	216.895	213.065	205.235	208.8	1,207.005	1,196.559	1,190.856	1,185.854	1,166.591	1,159.332	1,153.461	1,160.961	1,156.693	1,151.796	1,067.432	1,123.959	1,161.838	1,188.085	1,191.502	1,196.971	1,174.25	1,134.949	1,060.971	961.969	903.142	876.261	880.009	869.345	789.951	686.712	634.882	610.775	530.991	307.07	265.67	240.334	214.8	182.4	140	140	157	88.5	0.238
Total Liabilities Numbers are in millions	547.736	560.501	577.944	398.072	418.027	436.788	461.114	468.818	455.392	555.007	566.91	539.744	496.709	548.702	575.136	549.09	520.584	478.646	388.32	208.989	366.603	354.02	347.011	351.257	347.185	341.949	322.583	283.97	285.899	274.862	287.029	284.122	268.694	254.392	252.151	242.677	249.8	1,251.691	1,218.049	1,198.739	1,192.219	1,192.031	1,183.918	1,177.469	1,194.95	1,191.843	1,187.87	1,188.142	1,193.081	1,202.81	1,225.529	1,232.466	1,227.486	1,213.837	1,168.663	1,094.026	988.474	937.06	910.363	917.349	890.749	805.795	701.483	647.434	621.037	544.581	315.914	274.223	247.215	222.559	191.069	147.346	146.551	164.12	94.816	0.889
Equity:
Preferred Stock Numbers are in millions	148.183	148.826	136.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.093	0.093	0.093	0.131	0.13	0.13	0.13	0.13	0.129	0.129	0.128	0.117	0.117	0.103	0.72	0.719	0.715	0.715	0.713	0.713	0.711	0.709	0.705	0.705	0.704	0.703	0.703	0.703	0.481	0.481	0.023	0.451	0.377	0.376	0.376	0.376	0.4	0.186	0.169	0.169	0.168	0.167	0.167	0.166	0.166	0.158	0.158	0.63	0.63	0.627	0.626	0.626	0.626	0.622	0.622	0.621	0.621	0.62	0.62	0.47	0.47	0.468	0.468	0.468	0.467	0.467	0.417	0.417	0.359	0.359	0.359	0.332	0.332	0.272	0.272	0.128
Retained Earnings Numbers are in millions	-156.727	-162.418	-151.697	-168.373	-163.556	-162.712	-210.854	-278.858	-313.495	-374.722	-453.063	-462.289	-472.138	-472.253	-461.093	-440.602	-437.074	-425.903	-421.34	-162.624	-415.377	-421.864	-424.448	-427.899	-427.165	-410.58	-400.325	-394.437	-383.368	-240.979	-221.62	-199.124	-159.846	-80.101	-59.724	-32.216	-11.5	-348.904	-303.047	-258.387	-235.797	-204.57	-166.94	-163.901	-165.275	-132.852	-103.014	-79.908	-62.474	-60.776	-54.903	-53.465	-47.655	-50.688	-58.914	-69.926	-74.499	-76.69	-77.202	-90.55	-107.787	-93.502	-93.338	-84.859	-75.827	-68.793	-64.689	-55.757	-45.936	-32.143	-23.294	-16.111	-8.008	-5.5	-12.895	-0.806
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.451	13.499	14.725	13.69	16.549	17.291	12.737	10.567	1.886	-0.408	-0.488	-0.533	-1.132	-1.125	-0.921	-0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.235	-0.187	-0.36	-8.9	-0.442	-0.699	-2.102	0	0	1.508	-1.421	-3.009	-5.317	-6.951	-8.259	-9.453	-13.445	-16.704	-18.637	-22.136	-26.23	-29.52	-33.026	-30.643	-35.381	-34.632	-43.571	-35.499	-9.517	-7.96	-20.2	-12.599	-3.152	0.127	1.718	2.578	3.517	6.027	4.664	2.647	1.505	0.526	0
Other Total Stockholders Equity Numbers are in millions	600.218	598.072	608.757	966.261	966.058	964.494	963.482	961.93	982.746	982.652	979.683	943.6	943.572	919.601	918.256	917.533	917.862	916.965	896.065	364.88	894.273	893.628	893.295	890.881	887.626	886.176	883.826	881.348	783.37	782.097	679.833	678.566	677.813	676.976	676.185	675.862	684.1	767.571	767.391	767.102	766.824	766.562	766	764.268	762.313	760.135	757.09	747.555	745.473	743.779	741.979	739.778	738.251	735.499	731.914	728.596	724.25	721.484	718.219	618.138	614.242	610.933	607.738	605.445	602.93	601.939	474.885	474.766	364.575	357.594	354.946	321.575	320.822	238.478	234.742	40.695
Total Shareholders Equity Numbers are in millions	600.218	598.072	608.757	811.709	819.181	819.203	765.495	693.769	671.266	607.651	526.258	480.896	470.418	446.326	456.961	477.378	481.503	491.777	475.438	202.969	479.606	472.473	469.552	463.687	461.165	476.299	484.204	487.615	400.483	541.599	458.236	479.892	518.344	597.017	616.651	643.663	664.1	418.41	463.814	506.783	531.195	562.159	600.734	599.113	594.195	622.124	647.282	660.018	674.176	670.186	670.999	668.301	669.087	659.204	644.102	626.265	619.729	610.033	607.004	484.487	471.427	508.381	506.908	500.853	514.971	530.462	410.741	421.144	321.576	329.326	338.038	310.46	315.793	234.754	222.645	40.016
Total Equity Numbers are in millions	600.218	598.072	608.757	811.709	819.181	819.203	765.495	693.769	671.266	607.651	526.258	480.896	470.418	446.326	456.961	477.378	481.503	491.777	475.438	202.969	479.606	472.473	469.552	463.687	461.165	476.299	484.204	487.615	400.483	541.599	458.236	479.892	518.344	597.017	616.651	643.663	664.1	418.41	463.814	506.783	531.195	562.159	600.734	599.113	594.195	622.124	647.282	660.018	674.176	670.186	670.999	668.301	669.087	659.204	644.102	626.265	619.729	610.033	607.004	484.487	471.427	508.381	506.908	500.853	514.971	530.462	410.741	421.144	321.576	329.326	338.038	310.46	315.793	234.754	222.645	40.016
Total Liabilities & Shareholders Equity Numbers are in millions	1,147.954	1,158.573	1,186.701	1,209.781	1,237.208	1,255.991	1,226.609	1,162.587	1,126.658	1,162.657	1,093.168	1,020.64	967.127	995.029	1,032.097	1,026.468	1,002.087	970.422	863.758	411.958	846.209	826.494	816.563	814.944	808.35	818.249	806.788	771.585	686.382	816.461	745.265	764.014	787.039	851.409	868.801	886.34	913.9	1,670.101	1,681.863	1,705.522	1,723.414	1,754.19	1,784.653	1,776.582	1,789.144	1,813.967	1,835.152	1,848.16	1,867.257	1,872.996	1,896.528	1,900.767	1,896.573	1,873.041	1,812.765	1,720.292	1,608.203	1,547.092	1,517.366	1,401.837	1,362.176	1,314.176	1,208.391	1,148.287	1,136.008	1,075.043	726.654	695.366	568.791	551.885	529.107	457.806	462.344	398.874	317.461	40.905

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