Enerpac Tool Group Corp. (EPAC) - Quarterly Balance Statement

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EPAC
Financials

45.44 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q4	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	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	167.094	132.362	153.693	147.956	154.415	142.001	124.663	129.243	120.699	123.705	133.43	126.533	140.352	136.279	115.254	158.568	152.17	163.603	163.437	206.78	211.151	201.334	170.388	203.443	250.49	189.49	153.595	165.05	229.571	198.954	171.89	176.871	179.604	137.089	154.671	171.945	168.846	108.125	87.497	87.275	109.012	129.625	155.017	109.542	103.986	161.418	90.823	68.311	68.184	80.149	58.445	48.119	44.221	68.299	40.4	44.21	40.222	22.281	15.71	13.822	11.385	13.292	22.329	30.218	122.549	91.079	94.912	68.741	86.68	73.703	24.851	26.586	25.659	19.212	10.979	7.47	10.356	6.884	4.069	7.088	6.033	4.751	3.127	32.692	4.593	4.502	1.927	3.799	3.043	27.599	50.385	24.487	26.554	0.632	0.254	3.152	9.896	6.808	7.51	16.94	22.258	15.492	8.097	8.162	6.349	4.262	7.01	5.143	5.846	5.622	0.084	1.894	1.001	4.118	3.371	1.953	0.911	3.243	1.159	2.201	1.907	2.865	0.68	1.546	0.9	0.6	0.9	3.1	3	3	3.3	4.8	3.6	2.2	2.6	4.9	6.5	3.2	4.6	11.6	19.9	2.3	7.3	2.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	167.094	132.362	153.693	147.956	154.415	142.001	124.663	129.243	120.699	123.705	133.43	126.533	140.352	136.279	115.254	158.568	152.17	163.603	163.437	206.78	211.151	201.334	170.388	203.443	250.49	189.49	153.595	165.05	229.571	198.954	171.89	176.871	179.604	137.089	154.671	171.945	168.846	108.125	87.497	87.275	109.012	129.625	155.017	109.542	103.986	161.418	90.823	68.311	68.184	80.149	58.445	48.119	44.221	68.299	40.4	44.21	40.222	22.281	15.71	13.822	11.385	13.292	22.329	30.218	122.549	91.079	94.912	68.741	86.68	73.703	24.851	26.586	25.659	19.212	10.979	7.47	10.356	6.884	4.069	7.088	6.033	4.751	3.127	32.692	4.593	4.502	1.927	3.799	3.043	27.599	50.385	24.487	26.554	0.632	0.254	3.152	9.896	6.808	7.51	16.94	22.258	15.492	8.097	8.162	6.349	4.262	7.01	5.143	5.846	5.622	0.084	1.894	1.001	4.118	3.371	1.953	0.911	3.243	1.159	2.201	1.907	2.865	0.68	1.546	0.9	0.6	0.9	3.1	3	3	3.3	4.8	3.6	2.2	2.6	4.9	6.5	3.2	4.6	11.6	19.9	2.3	7.3	2.2
Net Receivables Numbers are in millions	104.335	113.45	102.082	94.925	97.649	103.565	100.339	97.707	106.747	117.029	113.46	112.293	103.233	112.59	94.984	90.531	84.17	93.796	113.294	122.027	125.883	202.808	210.174	191.19	187.749	212.284	210.65	201.317	190.206	207.764	201.914	188.815	186.829	200.102	181.335	196.945	193.081	219.408	204.062	221.719	227.008	259.289	233.951	221.528	219.075	214.683	238.601	232.267	234.756	237.438	239.074	227.131	223.76	233.62	220	196.456	185.693	214.78	200.877	205.572	155.52	159.596	166.857	211.576	226.564	249.163	236.006	224.419	194.775	186.501	206.542	186.709	171.262	164.835	147.657	146.642	131.185	139.219	129.445	112.895	90.433	98.602	102	99.048	81.825	89.256	83.464	84.187	58.304	54.683	55.209	50.491	54.971	54.772	87.276	83.784	116.447	79.732	168.994	154.771	149.525	146.755	160.716	205.187	147.38	83.471	76.908	70.111	84.697	82.758	70.328	69.893	68.747	71.403	60.877	65.502	71	71.958	65.606	64.283	64.259	58.887	56.414	49.63	48.9	52.4	50.2	44.5	49.8	48.3	54.1	55.2	50.4	53.3	59	59.6	83.3	82	85.5	80.4	78.1	37.5	30.1	35.3
Inventory Numbers are in millions	72.887	79.107	82.872	80.081	74.765	93.037	94.206	90.664	83.672	86.897	89.479	83.614	75.347	74.743	71.774	70.701	69.171	78.914	78.046	79.508	77.187	167.592	161.646	154.764	156.356	167.317	166.227	154.246	143.651	130.255	127.573	135.064	130.756	138.456	147.371	143.728	142.752	155.196	162.784	164.517	162.62	171.558	164.994	155.129	142.549	145.226	217.54	225.084	211.69	206.389	219.605	219.392	223.235	213.265	196.3	156.153	146.154	161.434	158.223	167.963	160.656	188.44	205.513	223.45	215.391	223.151	221.208	218.412	197.539	194.506	188.975	174.355	165.76	151.571	141.543	139.633	135.96	139.418	143.996	99.541	87.074	84.501	82.53	74.666	67.64	70.119	67.893	68.218	54.898	55.928	54.791	56.352	56.738	59.041	62.458	66.263	67.599	93.276	230.414	221.496	207.518	195.362	198.737	190.054	164.786	129.95	130.19	122.715	115.761	120.128	124.663	123.538	120.648	116.028	107.186	107.317	103.358	103.483	98.626	95.619	94.949	93.68	89.94	85.28	84.1	81.4	76.3	74.1	75	74	81.3	81.1	81.2	85.9	92.3	91.1	93.1	89.6	86.5	82	73.8	34.8	23.9	35.1
Other Current Assets Numbers are in millions	27.942	22.879	28.658	36.997	28.811	34.838	36.082	35.059	31.884	38.657	37.694	38.649	38.503	48.205	43.431	38.015	35.621	43.515	43.386	42.72	30.526	44.475	54.863	51.745	42.732	58.732	60.569	76.33	61.663	68.478	53.984	48.098	45.463	60.086	54.906	50.196	42.788	64.672	48.275	40.453	33.3	30.003	30.116	32.636	28.228	26.396	24.862	30.121	24.068	19.109	23.799	22.711	55.268	25.144	52.2	62.414	44.802	15.483	15.869	36.653	36.101	25.292	25.119	27.63	27.962	27.957	11.607	12.498	26.286	14.694	11.622	33.427	28.244	8.83	7.957	7.732	6.838	23.74	7.236	16.493	18.774	20.991	21.363	19.85	18.704	24.385	25.248	5.094	13.719	4.132	4.928	5.052	10.907	7.891	10.753	9.487	9.772	15.721	33.972	29.676	29.735	44.923	45.641	45.79	46.049	22.141	23.569	22.068	19.602	15.963	16.658	16.39	16.509	15.556	14.487	14.649	15.195	12.075	12.706	12.741	13.694	15.02	5.15	8.477	27.7	31.8	31.9	30.9	28.4	27.2	10	8.7	8.6	8.7	9.3	8.1	8.6	12.1	12.6	15.6	21.4	6.4	3.2	6.8
Total Current Assets Numbers are in millions	372.258	347.798	367.305	359.959	355.64	373.441	355.29	352.673	343.002	366.288	374.063	361.089	357.435	371.817	325.443	357.815	341.132	379.828	398.163	452.732	730.325	616.209	653.184	707.335	660.9	627.823	591.041	618.336	637.266	605.451	555.361	548.848	542.652	535.733	538.283	562.814	560.389	557.949	513.231	524.348	542.99	605.33	600.404	807.526	785.24	834.284	595.43	578.568	561.281	575.291	573.397	549.539	546.484	573.339	508.9	489.946	460.15	437.198	411.212	424.01	363.662	386.62	419.818	492.874	592.466	591.35	578.115	538.586	505.28	491.802	454.33	421.077	390.925	359.876	322.939	316.263	299.313	309.261	300.723	236.017	202.314	208.845	209.02	226.256	172.762	188.262	178.532	181.629	129.964	151.713	174.745	145.539	149.17	126.862	160.741	162.686	203.714	195.537	440.89	422.883	409.036	402.532	413.191	449.193	364.564	239.824	237.677	220.037	225.906	224.471	211.733	211.715	206.905	207.105	185.921	189.421	190.464	190.759	178.097	174.844	174.809	170.452	167.815	157.701	161.6	166.2	159.3	152.6	156.2	152.5	148.7	149.8	143.8	150.1	163.2	163.7	191.5	186.9	189.2	189.6	193.2	81	64.5	79.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.285	36.237	36.963	37.963	38.968	41.783	41.248	41.784	41.372	44.4	46.48	47.732	48.59	50.147	61.258	60.219	61.405	60.671	63.065	56.094	56.729	89.973	83.132	79.16	90.22	100.765	102.411	98.988	94.521	117.377	115.192	110.542	114.015	118.228	110.867	138.563	142.458	148.445	153.178	163.915	169.101	170.453	208.179	205.328	201.496	104.603	114.124	117.759	115.884	115.965	118.458	118.582	128.649	110.769	108.7	107.441	108.382	111.439	114.01	127.129	129.118	134.02	134.238	141.2	134.55	136.308	126.133	125.005	122.817	116.71	112.22	92.737	94.544	95.595	83.652	82.336	83.879	80.698	76.583	50.375	47.972	50.292	54.427	63.555	59.197	64.197	60.117	57.514	36.828	38.043	37.911	39.398	39.482	44.503	47.045	48.569	49.168	70.679	267.491	270.676	273.902	270.932	276.372	275.657	225.17	129.433	124.24	119.298	90.58	87.445	84.842	78.866	76.236	75.164	71.53	72.925	68.435	67.061	66.093	66.665	67.745	67.134	60.937	53.984	53.6	51.5	50.1	51.5	55.2	53.8	72	73.2	74.6	78.5	88.8	90.7	90.1	87.8	86.7	83.3	81.7	26.5	17.3	16.1
Goodwill Numbers are in millions	269.597	266.814	266.113	266.538	266.494	264.686	262.143	261.659	257.949	267.199	273.437	273.297	277.593	286.933	284.731	280.977	281.154	271.169	271.828	263.969	260.415	491.499	480.208	477.36	512.412	538.792	546.135	531.454	530.081	519.793	509.078	509.478	519.276	529.421	486.353	601.381	608.256	612.232	615.953	714.956	742.77	765.988	749.782	745.476	734.952	647.15	866.685	871.698	866.412	873.682	883.823	871.856	888.466	812.095	802.6	708.868	704.889	704.2	701.436	719.415	711.522	712.307	702.254	698.446	639.862	651.56	626.677	624.252	599.841	583.775	565.972	509.848	505.428	491.886	431.149	422.952	428.285	424.669	349.994	155.415	145.387	145.432	145.817	121.53	76.079	101.67	101.354	101.354	0	0	0	261.659	0	0	273.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36.058	36.243	36.856	37.726	37.338	39.084	39.716	41.031	41.507	45.163	48.608	51.4	54.545	57.626	58.98	60.097	62.382	62.833	66.501	51.235	52.375	158.182	150.035	152.719	181.037	210.16	216.37	216.032	220.489	223.286	225.559	230.532	239.475	255.921	250.535	299.392	308.762	316.909	324.867	346.214	365.177	376.249	372.034	375.307	376.692	316.986	430.827	440.188	445.884	454.36	463.541	464.438	479.406	419.395	422	332.798	336.978	333.201	332.638	346.215	350.249	353.823	364.476	381.749	292.359	300.352	276.967	280.778	260.418	250.435	246.586	208.859	210.899	203.802	599.912	593.543	603.286	612.326	493.806	177.98	167.514	168.437	169.853	143.515	121.201	121.343	121.144	121.53	101.361	120.458	120.979	121.347	129.04	143.927	134.624	135.823	137.388	169.446	878.872	880.037	888.322	865.327	847.073	846.008	542.869	331.498	307.049	247.309	139.801	137.269	137.918	133.886	91.73	90.35	87.231	68.681	67.773	66.228	66.864	67.67	68.458	69.625	70.711	67.307	67.6	67	67.3	68.5	70.8	71.3	103.3	97.7	98.8	99.7	101.6	102.4	104.3	99	100.5	93.2	90.4	26.1	0	0
Goodwill and Intangible Assets Numbers are in millions	305.655	303.057	302.969	304.264	303.832	303.77	301.859	302.69	299.456	312.362	322.045	324.697	332.138	344.559	343.711	341.074	343.536	334.002	338.329	315.204	312.79	649.681	630.243	630.079	693.449	748.952	762.505	747.486	750.57	743.079	734.637	740.01	758.751	785.342	736.888	900.773	917.018	929.141	940.82	1,061.17	1,107.947	1,142.237	1,121.816	1,120.783	1,111.644	964.136	1,297.512	1,311.886	1,312.296	1,328.042	1,347.364	1,336.294	1,367.872	1,231.49	1,224.6	1,041.666	1,041.867	1,037.401	1,034.074	1,065.63	1,061.771	1,066.13	1,066.73	1,080.195	932.221	951.912	903.644	905.03	860.259	834.21	812.558	718.707	716.327	695.688	599.912	593.543	603.286	612.326	493.806	177.98	167.514	168.437	169.853	143.515	121.201	121.343	121.144	121.53	101.361	120.458	120.979	121.347	129.04	143.927	134.624	135.823	137.388	169.446	878.872	880.037	888.322	865.327	847.073	846.008	542.869	331.498	307.049	247.309	139.801	137.269	137.918	133.886	91.73	90.35	87.231	68.681	67.773	66.228	66.864	67.67	68.458	69.625	70.711	67.307	67.6	67	67.3	68.5	70.8	71.3	103.3	97.7	98.8	99.7	101.6	102.4	104.3	99	100.5	93.2	90.4	26.1	0	0
Long Term Investments Numbers are in millions	-14.7	32.587	-6.644	-6.031	-5.667	-8.226	0	0	-17.9	0	-5.54	-4.354	-14.8	-2.514	-1.731	-1.707	0	-2.466	-1.782	-1.567	0	-21.101	-18.973	-16.931	0	-19.491	-23.262	-29.567	0	-32.315	-31.037	-27.899	0	-55.532	-52.614	-63.994	0	-10.548	-10.613	-10.384	0	-14.855	-16.326	-18.585	0	-22.503	-23.604	-22.785	0	-92.126	-32.474	-32.186	0	-33.011	0	-30.713	0	-23.22	-20.533	-20.8	0	-11.451	-11.472	-11.729	0	-14.147	-14.382	-14.516	0	-22.398	-22.34	-21.824	0	-15.428	-14.803	-14.786	0	-16.073	-15.977	-11.681	0	-15.137	-15.676	-15.334	0	-19.536	-20.926	-20.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.7	3.656	6.644	6.031	5.667	8.226	8.478	7.887	17.9	6.586	5.54	4.354	14.8	2.514	1.731	1.707	0	2.466	1.782	1.567	0	21.101	18.973	16.931	0	19.491	23.262	29.567	0	32.315	31.037	27.899	0	55.532	52.614	63.994	0	10.548	10.613	10.384	0	14.855	16.326	18.585	0	22.503	23.604	22.785	0	92.126	32.474	32.186	0	33.011	131.5	30.713	0	23.22	20.533	20.8	0	11.451	11.472	11.729	0	14.147	14.382	14.516	0	22.398	22.34	21.824	0	15.428	14.803	14.786	0	16.073	15.977	11.681	0	15.137	15.676	15.334	0	19.536	20.926	20.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	59.13	26.129	62.049	63.381	64.157	74.08	66.312	69.367	74.052	67.663	78.874	78.95	82.084	76.179	78.589	79.467	78.22	77.034	79.785	84.482	24.43	37.293	36.498	33.459	35.967	27.245	24.348	25.431	34.598	22.132	21.844	22.316	27.12	28.117	24.966	21.385	17.052	25.483	29.59	38.031	36.841	29.685	28.735	30.228	20.952	16.451	16.765	17.243	17.658	14.811	12.668	13.139	13.676	13.617	-117.2	10.091	11.304	10.061	10.965	12.356	13.88	13.78	12.62	13.512	9.145	9.696	10.138	10.052	12.42	10.524	10.14	10.294	11.579	13.114	11.831	11.835	9.857	9.24	10.367	6.373	6.336	9.834	10.514	11.968	8.493	8.724	9.611	10.45	26.458	10.097	23.64	24.439	25.024	25.995	28.323	28.598	26.711	599.874	51.768	53.387	53.586	61.414	41.978	39.983	42.119	30.423	10.397	8.731	7.305	6.433	6.33	6.735	6.37	6.264	6.18	6.297	6.274	7.208	6.466	6.484	6.39	6.181	6.504	6.597	7.9	5.3	5.6	6.5	6.8	8.1	8.9	9.9	9	7.7	8.6	8.3	7.7	5.7	6.2	5.2	5.7	16.1	20.3	5.1
Total Non-Current Assets Numbers are in millions	405.07	401.666	401.981	405.608	406.957	419.633	417.897	421.728	414.88	431.011	447.399	451.379	462.812	470.885	483.558	480.76	483.161	471.707	481.179	455.78	393.949	776.947	749.873	742.698	819.636	876.962	889.264	871.905	879.689	882.588	871.673	872.868	899.886	931.687	872.721	1,060.721	1,076.528	1,103.069	1,123.588	1,263.116	1,313.889	1,342.375	1,358.73	1,356.339	1,334.092	1,085.19	1,428.401	1,446.888	1,445.838	1,458.818	1,478.49	1,468.015	1,510.197	1,355.876	1,347.6	1,159.198	1,161.553	1,158.901	1,159.049	1,205.115	1,204.769	1,213.93	1,213.588	1,234.907	1,075.916	1,097.916	1,039.915	1,040.087	995.496	961.444	934.918	821.738	822.45	804.397	695.395	687.714	697.022	702.264	580.756	234.728	221.822	228.563	234.794	219.038	188.891	194.264	190.872	189.494	164.647	168.598	182.53	185.184	193.546	214.425	209.992	212.99	213.267	839.999	1,198.131	1,204.1	1,215.81	1,197.673	1,165.423	1,161.648	810.158	491.354	441.686	375.338	237.686	231.147	229.09	219.487	174.336	171.778	164.941	147.903	142.482	140.497	139.423	140.819	142.593	142.94	138.152	127.888	129.1	123.8	123	126.5	132.8	133.2	184.2	180.8	182.4	185.9	199	201.4	202.1	192.5	193.4	181.7	177.8	68.7	37.6	21.2
Total Assets Numbers are in millions	777.328	749.464	769.286	765.567	762.597	793.074	773.187	774.401	757.882	797.299	821.462	812.468	820.247	842.702	809.001	838.575	824.293	851.535	879.342	908.512	1,124.274	1,393.156	1,403.057	1,450.033	1,480.536	1,504.785	1,480.305	1,490.241	1,516.955	1,488.039	1,427.034	1,421.716	1,442.538	1,467.42	1,411.004	1,623.535	1,636.917	1,661.018	1,636.819	1,787.464	1,856.879	1,947.705	1,959.134	2,163.865	2,119.332	1,919.474	2,023.831	2,025.456	2,007.119	2,034.109	2,051.887	2,017.554	2,056.681	1,929.215	1,856.5	1,649.144	1,621.703	1,596.099	1,570.261	1,629.125	1,568.431	1,600.55	1,633.406	1,727.781	1,668.382	1,689.266	1,618.03	1,578.673	1,500.776	1,453.246	1,389.248	1,242.815	1,213.375	1,164.273	1,018.334	1,003.977	996.335	1,011.525	881.479	470.745	424.136	437.408	443.814	445.294	361.653	382.526	369.404	371.123	294.611	320.311	357.275	330.723	342.716	341.287	370.733	375.676	416.981	1,035.536	1,639.021	1,626.983	1,624.846	1,600.205	1,578.614	1,610.841	1,174.722	731.178	679.363	595.375	463.592	455.618	440.823	431.202	381.241	378.883	350.862	337.324	332.946	331.256	317.52	315.663	317.402	313.392	305.967	285.589	290.7	290	282.3	279.1	289	285.7	332.9	330.6	326.2	336	362.2	365.1	393.6	379.4	382.6	371.3	371	149.7	102.1	100.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.368	41.664	44.016	45.505	50.483	47.151	54.291	74.673	72.524	65.741	66.422	63.474	61.958	59.898	49.736	46.954	45.069	52.091	62.291	68.79	76.914	126.145	122.486	124.067	130.838	142.199	136.941	141.745	133.387	127.636	124.949	119.666	115.051	120.1	111.55	124.383	118.115	129.689	126.884	135.095	145.798	168.997	153.726	159.275	154.049	147.898	153.814	164.665	174.746	167.632	159.34	163.286	170.084	172.252	145.7	131.283	130.051	131.023	118.362	122.587	108.333	103.01	109.727	145.426	166.863	178.877	166.923	159.464	153.205	154.765	117.656	118.423	122.164	113.502	90.812	94.416	89.506	89.269	82.569	68.247	64.165	63.079	57.36	56.13	53.045	51.805	51.389	49.496	47.834	40.038	39.397	40.242	39.798	34.992	38.877	40.537	43.455	55.73	155.727	155.066	157.515	152.661	146.49	170.532	127.47	66.5	62.335	54.448	54.555	46.331	39.927	38.91	41.397	40.06	37.321	38.182	37.53	37.082	33.466	32.901	35.219	29.809	28.958	24.713	23.4	29.5	28.2	26.5	27.4	25	25.5	24.3	26.2	24.8	28.5	27.8	34.2	27.1	28.1	28	28.3	0	0	0
Short Term Debt Numbers are in millions	5	5	5	4.375	3.75	3.125	2.5	1.875	4	0	-3.653	-3.939	22.874	-3.506	0	0	18.022	0	0	0	7.5	6.25	30	30	30	30	30	30	30	30	26.25	22.5	18.75	15	11.25	7.491	3.969	0	6.75	7.619	4.5	3.375	2.25	1.125	39.018	10	10	8.75	7.5	6.25	5	4.036	2.69	1.25	1.155	0	72.829	0.579	0.159	1.697	4.964	5.934	8.631	4.336	0.339	2.253	2.182	0.167	0.519	0.216	4.423	28.994	18.896	9.589	2.663	3.622	0.157	2.917	4.696	4.938	4.823	4.28	6.308	8.212	10.142	11.513	9.229	11.412	9.781	9.972	0.044	1.092	1.568	0.364	0.802	0.633	1.259	0	2.383	12.961	0.23	0	3.072	0	0.091	37.5	15.585	26.689	21.428	17.136	24.595	20.885	16.068	17.987	15.638	5.572	12.807	59.031	58.721	27.956	25.499	44.735	51.129	47.722	31.1	16.3	20.5	17.1	19.8	20.1	19.5	23.3	21	18.6	23.8	25.3	53.4	39	31.8	13	22.7	19.2	9.8	14.9
Tax Payables Numbers are in millions	5.321	7.223	4.06	4.772	3.771	5.982	6.609	4.992	4.594	3.892	6.27	5.378	5.674	7.656	3.945	2.557	1.937	6.027	4.25	6.853	4.838	8.762	8.548	8.215	4.091	17.605	7.687	6.642	6.08	8.785	1.113	5.928	9.254	1.249	5.136	11.556	14.805	3.43	0.602	9.664	38.347	9.403	32.849	10.464	14.014	9.35	2.852	5.982	5.778	30.289	18.388	19.158	19.342	58.749	57.356	51.755	50.318	33.444	22.388	28.601	20.578	11.551	14.053	24.136	24.867	28.176	31	32.357	20.309	28.471	19.379	27.591	21,852	19.111	16.645	20.338	15.049	10.918	13.751	11.89	9.608	13.898	13.841	15.794	10.167	20.702	16.069	17.216	0	0	0	4.992	0	0	6.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31.177	2.396	3.652	4.772	3.771	34.549	8.478	7.887	7.355	6.586	3.653	3.939	4.397	3.506	0	0	1.708	0	0	0	1.564	48.691	45.95	44.558	21.933	65.698	49.205	44.412	29.859	59.146	43.476	49.16	31.356	48.681	46.043	53.688	12.922	0	42.391	52.072	11.05	59.992	78.673	51.877	18.796	51.405	48.149	49.678	22.583	83.297	67.756	63.064	32.461	114.589	32.919	0	30.701	77.276	58.398	59.431	20.855	42.395	34.078	33.189	11.87	58.587	47.923	40.863	14.827	47.288	40.373	32.325	18,796	41.436	31.483	30.648	14.974	31.487	26.23	19.952	11.126	21.859	19.106	17.419	-1.027	18.155	16.074	15.906	18.315	11.621	10.94	7.887	10.655	12.914	5.54	13.383	16.365	0	44.601	40.325	47.089	0	37.578	0	45.457	0	28.207	23.202	24.736	20.905	17.683	17.525	20.805	16.993	15.29	14.734	19.707	18.622	14.499	14.064	16.335	14.233	11.335	11.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	49.848	72.931	65.481	72.332	90.116	55.398	78.15	69.711	68.567	62.199	73.894	68.162	45.535	74.545	65.519	62.75	40.723	70.448	67.27	88.48	214.423	52.477	79.691	133.744	148.19	63.437	58.368	127.762	185.688	51.924	49.229	56.577	76.755	58.88	52.767	56.943	100.05	103.144	56.68	58.594	137.773	62.187	63.646	114.197	109.979	104.24	58.566	66.754	114.177	68.583	67.485	67.666	125.068	75.852	133.526	196.04	112.256	84.971	69.435	75.942	100.942	67.093	65.845	90.965	132.053	99.501	98.181	109.555	122.276	96.057	75.621	86.038	-18,672.666	69.769	62.241	70.283	84.098	56.951	66.7	51.756	45.719	51.522	56.271	54.826	79.997	73.272	71.406	75.222	36.336	55.471	73.588	71.644	82.168	38.941	49.514	38.115	65.164	36.03	106.733	118.872	118.831	136.137	74.82	142.25	87.69	55.5	29.093	30.861	27.555	26.037	25.689	31.281	29.459	34.217	29.856	30.235	27.403	22.976	26.067	28.053	24.912	30.154	28.556	24.843	38.2	30.7	26.4	29.4	32	31.7	38.1	39.5	38.5	38	35.5	37.3	38.9	39.6	45.4	51.3	53.3	29.6	22.5	24.8
Total Current Liabilities Numbers are in millions	129.393	121.991	118.149	126.984	148.12	140.223	143.419	154.146	152.446	134.526	140.316	131.636	134.764	134.443	115.255	109.704	105.522	122.539	129.561	157.27	300.401	233.563	278.127	332.369	330.961	301.334	274.514	343.919	378.934	268.706	243.904	247.903	241.912	242.661	221.61	242.505	235.056	232.833	232.705	253.38	299.121	294.551	298.295	326.474	321.842	313.543	270.529	289.847	319.006	325.762	299.581	298.052	330.303	363.943	313.3	327.323	345.837	293.849	246.354	259.657	235.094	218.432	218.281	273.916	311.125	339.218	315.209	310.049	290.827	298.326	238.073	265.78	264.394	234.296	187.199	198.969	188.735	180.624	180.195	144.893	125.833	140.74	139.045	136.587	142.157	154.745	148.098	152.036	112.266	117.102	123.969	120.865	134.189	87.211	94.733	92.668	126.243	91.76	309.444	327.224	323.665	288.798	261.96	312.782	260.708	159.5	135.22	135.2	128.274	110.409	107.894	108.601	107.729	109.257	98.105	88.723	97.447	137.711	132.753	102.974	101.965	118.931	119.978	108.323	92.7	76.5	75.1	73	79.2	76.8	83.1	87.1	85.7	81.4	87.8	90.4	126.5	105.7	105.3	92.3	104.3	48.8	32.3	39.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	189.503	190.711	239.92	240.128	210.337	231.545	206.754	200.359	200	205	175	175	175	195	210	255	255	286.497	286.367	286.236	452.945	468.984	455.573	495.384	502.695	510.007	517.318	524.629	531.94	539.252	547.058	554.369	565.559	573.059	576.809	580.559	584.309	600	580	506.25	385.5	386.625	387.75	501.875	515	382.5	385	387.5	390	392.5	520.072	525.997	522.727	465.966	507.2	367.339	367.38	380.538	392.952	402.753	400.135	601.405	671.993	696.049	573.818	584.876	580.159	573.267	561.138	554.97	590.144	452.68	461.356	469.649	425.031	421.996	442.661	476.831	404.031	207.174	189.068	207.543	225.066	245.651	159.692	177.761	184.487	196.287	182.783	229.833	251.106	329.432	325.752	388.855	412.11	421.097	431.215	456.907	792.953	778.594	808.438	846.333	873.373	872.185	512.557	284.213	272.262	204.983	101.663	122.351	120.349	115.847	76.548	84.188	79.28	80.803	74.156	40.35	40.35	68.942	77.956	64.7	64.7	64.7	86.8	104.3	103.6	103.7	104.9	107.6	118.5	112.5	114.4	129.2	145.9	145.4	141.8	160.2	168.2	179.4	168.9	26	5.4	12.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	10.168	10.247	11.492	0	0	0	0	0	17.356	17.783	19.2	19.164	19.507	20.19	19.649	19.742	19.806	20.213	14.275	14.371	14.671	14.067	18.692	19.338	19.539	19.862	24.462	24.142	24.634	25.667	15.689	16.316	16.438	72.941	12.971	13.616	14.558	96.97	11.285	12.283	19.167	115.865	25.567	26.137	26.233	132.653	18.171	18.674	18.706	165.945	27.723	0	27.678	110.23	34.835	36.681	38.608	117.335	27.676	0	0	99.634	0	0	0	103.589	0	0	0	70,184	0	0	0	58.783	0	0	0	8.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.696	3.656	6.644	6.031	5.667	8.226	8.478	7.887	7.533	6.586	5.54	4.354	4.397	2.514	1.731	1.707	1.708	2.466	1.782	1.567	1.564	21.101	18.973	16.931	21.933	19.491	23.262	29.567	29.859	32.315	31.037	27.899	31.356	55.532	52.614	63.994	72.941	87.067	87.971	92.699	96.97	94.86	95.114	118.277	115.865	97.745	129.08	129.951	132.653	133.619	166.753	164.401	165.945	131.881	131.541	110.707	110.23	115.241	117.083	118.367	117.335	117.227	119.029	125.152	99.634	111	110.726	110.412	103.589	86.914	85.272	68.07	70.184	68.009	59.982	59.216	58.783	69.098	26.646	9.706	8.376	12.398	11.808	9.444	8.841	7.294	7.455	7.155	4.409	4.086	4.083	4.085	3.907	4.176	4.338	4.458	4.486	8.485	16.641	16.416	15.869	22.892	22.991	23.084	23.065	17.03	16.913	15.494	14.596	13.774	13.834	13.93	15.395	14.496	15.094	15.849	16.386	15.105	15.697	16.205	16.768	18.171	16.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.5
Other Non-Current Liabilities Numbers are in millions	62.757	67.335	67.647	60.58	61.606	64.969	73.748	77.686	78.158	84.915	87.583	74.316	76.105	74.634	81.458	84.711	82.647	84.102	87.525	90.38	47.972	47.809	50.383	53.113	52.168	54.233	56.592	56.269	55.821	51.744	55.884	56.824	57.094	56.63	56.123	55.587	-1.331	54.842	55.802	58.843	-23.393	75.231	64.591	66.373	-29.507	68.281	88.817	89.927	-19.029	86.772	90.17	95.105	-47.252	61.839	86.059	32.355	-51.695	27.96	26.778	32.113	-48.838	27.86	53.463	51.964	-45.335	49.67	49.568	47.457	-58.288	59.481	57.628	59.267	-70,129.524	59.649	59.105	61.774	2.54	55.293	55.005	44.401	60.495	63.135	61.539	60.361	58.472	56.603	55.93	54.4	38.772	18.649	18.584	19.559	18.622	17.825	16.67	17.389	17.992	15.62	60.092	61.269	59.045	48.181	39.562	39.853	36.51	25.769	27.241	22.38	14.95	14.697	14.53	14.682	13.114	13.462	13.292	13.303	13.271	14.645	14.482	13.575	13.402	11.475	11.738	22.639	23.2	8.6	8	8.1	8.3	8.8	8	9.4	9.3	9.4	9.4	9.9	9.8	8	9.2	5.5	11.1	4.9	7.4	0.4
Total Non-Current Liabilities Numbers are in millions	255.956	261.702	314.211	316.907	287.857	316.232	288.98	285.932	285.691	296.501	268.123	271.026	273.285	291.348	312.353	360.925	359.545	392.714	395.416	397.989	522.694	552.169	539.3	580.099	590.863	602.423	616.51	630.004	637.482	647.773	658.121	663.726	679.676	700.91	701.862	716.578	728.86	754.88	737.389	672.35	556.047	568.001	559.738	705.692	717.223	574.093	629.034	633.611	636.277	631.062	795.669	804.209	807.365	687.409	724.8	538.079	536.145	558.574	573.494	591.841	585.967	774.168	844.485	873.165	727.751	745.546	740.453	731.136	710.028	701.365	733.044	580.017	586.016	597.307	544.118	542.986	562.767	601.222	485.682	261.281	266.315	283.076	298.413	315.456	227.005	241.658	247.872	257.842	225.964	252.568	273.773	353.076	348.281	410.856	433.118	442.944	453.693	481.012	869.686	856.279	883.352	917.406	935.926	935.122	572.132	327.012	316.416	242.857	131.209	150.822	148.713	144.459	105.057	112.146	107.666	109.955	103.813	70.1	70.529	98.722	108.126	94.346	92.756	87.339	110	112.9	111.6	111.8	113.2	116.4	126.5	121.9	123.7	138.6	155.3	155.3	151.6	168.2	177.4	184.9	180	30.9	12.8	18
Total Liabilities Numbers are in millions	385.349	383.693	432.36	443.891	435.977	456.455	432.399	440.078	438.137	431.027	408.439	402.662	408.049	425.791	427.608	470.629	465.067	515.253	524.977	555.259	823.095	785.732	817.427	912.468	921.824	903.757	891.024	973.923	1,016.416	916.479	902.025	911.629	921.588	943.571	923.472	959.083	963.916	987.713	970.094	925.73	855.168	862.552	858.033	1,032.166	1,039.065	887.636	899.563	923.458	955.283	956.824	1,095.25	1,102.261	1,137.668	1,051.352	1,038.1	865.402	881.982	852.423	819.848	851.498	821.061	992.6	1,062.766	1,147.081	1,038.876	1,084.764	1,055.662	1,041.185	1,000.855	999.691	971.117	845.797	850.41	831.603	731.317	741.955	751.502	781.846	665.877	406.174	392.148	423.816	437.458	452.043	369.162	396.403	395.97	409.878	338.23	369.67	397.742	473.941	482.47	498.067	527.851	535.612	579.936	572.772	1,179.13	1,183.503	1,207.017	1,206.204	1,197.886	1,247.904	832.84	486.512	451.636	378.057	259.483	261.231	256.607	253.06	212.786	221.403	205.771	198.678	201.26	207.811	203.282	201.696	210.091	213.277	212.734	195.662	202.7	189.4	186.7	184.8	192.4	193.2	209.6	209	209.4	220	243.1	245.7	278.1	273.9	282.7	277.2	284.3	79.7	45.1	57.7
Equity:
Preferred Stock Numbers are in millions	235.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.847	10.858	10.851	16.793	16.752	16.75	16.746	16.706	16.679	16.67	16.669	16.622	16.604	16.598	16.576	16.525	16.519	16.513	16.508	16.45	16.384	16.374	16.364	16.301	16.285	16.227	16.218	16.079	16.04	16.026	16.013	15.898	15.879	15.87	15.837	15.803	15.787	15.78	15.776	15.715	15.695	15.671	15.633	15.475	15.399	15.287	15.221	15.158	15.102	15.054	13.855	13.83	13.731	13.724	13.7	13.679	13.61	13.587	13.577	13.57	13.543	11.354	11.339	11.276	11.2	11.179	11.167	11.152	5.535	5.484	5.481	5.479	5.46	5.456	5.436	5.424	5.41	5.395	5.389	4.81	4.753	4.751	4.73	4.714	4.702	2.344	2.338	2.324	2.319	2.318	2.317	1.61	1.603	1.592	1.589	7.929	7.923	7.822	7.817	7.802	7.796	7.788	7.775	7.734	7.725	5.587	5.567	2.773	2.763	2.759	2.758	2.749	2.73	2.714	2.684	2.683	2.681	2.693	2.683	2.674	2.63	2.617	2.606	2.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	261.87	245.256	222.047	1,028.871	1,011.112	991.081	978.701	974.204	967.885	958.991	957.348	956.127	953.339	950.482	925.451	922.269	917.671	918.623	923.622	921.46	915.466	1,184.749	1,152.331	1,149.578	1,166.955	1,207.059	1,178.047	1,196.268	1,191.042	1,292.196	1,269.684	1,264.615	1,259.645	1,244.602	1,223.436	1,382.624	1,367.176	1,347.454	1,309.495	1,374.333	1,349.602	1,316.673	1,266.116	1,224.725	1,188.685	1,133.364	1,226.346	1,197.912	1,161.564	1,180.942	1,146.541	1,114.366	1,077.192	1,038.558	1,002.2	994.272	968.373	987.911	966.076	958.919	947.07	933.252	950.884	947.641	936.055	904.051	865.416	843.178	825.165	796.028	766.45	747.529	722.439	699.385	672.598	653.3	632.032	617.02	596.27	580.451	562.945	544.639	537.173	528.415	528.122	518.105	508.128	501.012	499.156	492.105	503.136	499.102	501.737	486.223	485.546	482.447	478.163	468.104	455.916	435.96	412.863	390.265	370.321	351.618	335.805	204.579	190.049	178.546	166.766	155.259	144.575	135.52	126.392	117.578	108.841	101.592	94.285	87.072	80.165	80.847	75.802	70.869	65.918	63.012	60.8	72.2	68.6	66.4	63.4	63.3	93.8	91.6	89.4	87.4	85.5	85.3	83.1	78.5	73.7	69.4	65.1	46	32	35.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-112.621	-121.339	-122.047	-117.264	-117.726	-122.296	-124.374	-125.698	-131.752	-114.166	-98.195	-99.936	-89.917	-80.401	-86.942	-96.452	-98.162	-121.533	-115.03	-111.255	-168.602	-150.477	-136.763	-179.616	-171.795	-161.586	-140.379	-221.514	-224.565	-252.376	-272.48	-275.228	-249.177	-230.44	-245.771	-231.959	-209.348	-195.321	-183.974	-127.218	-64.325	-42.977	-43.137	-48.458	-65.536	-71.142	-66.192	-54.957	-66.783	-79.811	-46.303	-50.065	-17.679	-17.129	-36	-57.436	-67.105	-78.954	-47.533	-10.796	-24.599	-23.643	-75.182	-59.59	7.149	20.051	19.369	19.768	12.876	3.03	-0.942	-1.448	-4.581	-10.173	-25.022	-28.161	-20.568	-14.117	-6.544	-7.115	-17.6	-17.309	-15.156	-17.799	-21.823	-16.85	-18.735	-22.138	-21.675	-19.353	-21.446	-20.414	-19.227	-19.313	-18.877	-18.507	-16.991	-27.417	-17.813	-13.035	-15.218	-13.177	-5.702	-2.758	-7.465	-5.53	-6.427	-3.83	-3.818	-1.517	-0.871	3.961	4.95	4.36	4.974	5.875	6.392	7.425	5.877	5.682	5.231	3.944	2.744	2.6	-49	-41.1	-41.1	-41.1	-41.1	-39	-39	-39	-39	-33.2	-33.2	-33.2	-33.2	-17.5	-17.5	-17.5	-17.5	-12.8	-11.3	-13.1
Other Total Stockholders Equity Numbers are in millions	-3.777	230.996	226.075	-606.724	-583.518	-548.916	-530.285	-530.889	-533.067	-495.223	-462.799	-463.007	-467.828	-469.768	-473.692	-474.396	-476.802	-477.321	-470.735	-473.402	-462.069	-443.222	-446.302	-448.698	-452.733	-460.672	-464.605	-474.515	-481.978	-484.286	-488.208	-495.198	-505.397	-506.183	-505.97	-502.016	-500.614	-494.608	-474.572	-401.096	-299.261	-204.214	-137.511	-60.043	-58.281	-45.671	-51.107	-56.115	-58.047	-38.9	-157.456	-162.838	-154.231	-157.29	-161.5	-166.773	-175.157	-178.868	-181.707	-184.066	-188.644	-313.013	-316.401	-318.627	-324.898	-330.779	-333.584	-336.61	-343.655	-350.987	-352.858	-354.542	-360.353	-361.998	-365.995	-368.541	-372.041	-378.619	-379.513	-513.752	-518.321	-518.585	-520.552	-522.239	-522.627	-521.519	-521.968	-523.087	-523.419	-524.429	-524.474	-623.516	-623.867	-625.282	-625.376	-631.805	-632.05	14.255	13.971	12.753	12.388	9.125	8.334	6.343	5.817	40.03	38.538	39.829	38.398	37.886	37.754	35.912	34.383	32.828	28.592	28.496	28.328	26.255	25.513	24.764	23.648	22.685	21.965	21.713	76.2	69.5	68.1	69	74.3	68.2	68.5	69	66.4	61.8	66.8	67.3	65.6	44.5	43.7	42.2	39.1	36.8	36.3	20.6
Total Shareholders Equity Numbers are in millions	391.979	365.771	336.926	321.676	326.62	336.619	340.788	334.323	319.745	366.272	413.023	409.806	412.198	416.911	381.393	367.946	359.226	336.282	354.365	353.253	301.179	607.424	585.63	537.565	558.712	601.028	589.281	516.318	500.539	571.56	525.009	510.087	520.95	523.849	487.532	664.452	673.001	673.305	666.725	861.734	1,001.711	1,085.153	1,101.101	1,131.699	1,080.267	1,031.838	1,124.268	1,101.998	1,051.836	1,077.285	956.637	915.293	919.013	877.863	818.4	783.742	739.721	743.676	750.413	777.627	747.37	607.95	570.64	580.7	629.506	604.502	562.368	537.488	499.921	453.555	418.131	397.018	362.965	332.67	287.017	262.022	244.833	229.679	215.602	64.394	31.777	13.496	6.195	-6.909	-11.626	-17.92	-30.237	-41.889	-43.619	-49.359	-40.467	-143.218	-139.754	-156.78	-157.118	-159.936	-162.955	462.764	459.891	443.48	417.829	394.001	380.728	362.937	341.882	244.666	227.727	217.318	204.109	194.387	184.216	178.142	168.455	157.48	145.091	138.646	131.686	123.445	114.238	113.967	107.311	100.115	93.233	89.927	88	100.6	95.6	94.3	96.6	92.5	123.3	121.6	116.8	116	119.1	119.4	115.5	105.5	99.9	94.1	86.7	70	57	42.9
Total Equity Numbers are in millions	391.979	365.771	336.926	321.676	326.62	336.619	340.788	334.323	319.745	366.272	413.023	409.806	412.198	416.911	381.393	367.946	359.226	336.282	354.365	353.253	301.179	607.424	585.63	537.565	558.712	601.028	589.281	516.318	500.539	571.56	525.009	510.087	520.95	523.849	487.532	664.452	673.001	673.305	666.725	861.734	1,001.711	1,085.153	1,101.101	1,131.699	1,080.267	1,031.838	1,124.268	1,101.998	1,051.836	1,077.285	956.637	915.293	919.013	877.863	818.4	783.742	739.721	743.676	750.413	777.627	747.37	607.95	570.64	580.7	629.506	604.502	562.368	537.488	499.921	453.555	418.131	397.018	362.965	332.67	287.017	262.022	244.833	229.679	215.602	64.571	31.988	13.592	6.356	-6.749	-7.509	-13.877	-26.566	-38.755	-43.619	-49.359	-40.467	-143.218	-139.754	-156.78	-157.118	-159.936	-162.955	462.764	459.891	443.48	417.829	394.001	380.728	362.937	341.882	244.666	227.727	217.318	204.109	194.387	184.216	178.142	168.455	157.48	145.091	138.646	131.686	123.445	114.238	113.967	107.311	100.115	93.233	89.927	88	100.6	95.6	94.3	96.6	92.5	123.3	121.6	116.8	116	119.1	119.4	115.5	105.5	99.9	94.1	86.7	70	57	42.9
Total Liabilities & Shareholders Equity Numbers are in millions	777.328	749.464	769.286	765.567	762.597	793.074	773.187	774.401	757.882	797.299	821.462	812.468	820.247	842.702	809.001	838.575	824.293	851.535	879.342	908.512	1,124.274	1,393.156	1,403.057	1,450.033	1,480.536	1,504.785	1,480.305	1,490.241	1,516.955	1,488.039	1,427.034	1,421.716	1,442.538	1,467.42	1,411.004	1,623.535	1,636.917	1,661.018	1,636.819	1,787.464	1,856.879	1,947.705	1,959.134	2,163.865	2,119.332	1,919.474	2,023.831	2,025.456	2,007.119	2,034.109	2,051.887	2,017.554	2,056.681	1,929.215	1,856.5	1,649.144	1,621.703	1,596.099	1,570.261	1,629.125	1,568.431	1,600.55	1,633.406	1,727.781	1,668.382	1,689.266	1,618.03	1,578.673	1,500.776	1,453.246	1,389.248	1,242.815	1,213.375	1,164.273	1,018.334	1,003.977	996.335	1,011.525	881.479	470.745	424.136	437.408	443.814	445.294	361.653	382.526	369.404	371.123	294.611	320.311	357.275	330.723	342.716	341.287	370.733	375.676	416.981	1,035.536	1,639.021	1,626.983	1,624.846	1,600.205	1,578.614	1,610.841	1,174.722	731.178	679.363	595.375	463.592	455.618	440.823	431.202	381.241	378.883	350.862	337.324	332.946	331.256	317.52	315.663	317.402	313.392	305.967	285.589	290.7	290	282.3	279.1	289	285.7	332.9	330.6	326.2	336	362.2	365.1	393.6	379.4	382.6	371.3	371	149.7	102.1	100.6

Enerpac Tool Group Corp.

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NYSE:EPAC