1-800-FLOWERS.COM, Inc. (FLWS) - Quarterly Balance Statement

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FLWS
Financials

7.89 (USD) • At close November 14, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.407	159.437	183.956	312.017	8.375	126.807	51.598	189.718	9.442	31.465	93.025	271.068	3.785	173.573	256.783	370.586	11.012	240.506	232.115	295.561	34.174	172.923	206.377	257.685	27.016	147.24	173.069	232.589	9.139	149.732	56.765	113.992	6.755	27.826	61.696	108.444	1.987	27.94	52.721	101.22	2.158	5.203	1.314	3.26	3.642	0.154	17.004	26.964	5.829	28.854	24.876	30.078	5.707	21.442	16.824	17.708	9.056	27.843	38.023	46.389	2.977	29.562	31.734	51.104	3.49	12.124	38.329	65.412	3.821	16.087	10.158	25.998	9.698	24.599	18.583	60.872	10.557	39.961	71.601	86.794	50.79	80.824	70.447	84.696	28.854	49.079	48.562	71.149	25.143	40.601	60.804	65.803	45.825	63.896	82.66	97.08	97.482	111.624	128.589	153.7	174.2	99.2
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	6.647	20.279	19.086	23.343	22.55	6.395	7.87	19.39	12.139	12.13	10.953	21.345	22.798	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.407	159.437	183.956	312.017	8.375	126.807	51.598	189.718	9.442	31.465	93.025	271.068	3.785	173.573	256.783	370.586	11.012	240.506	232.115	295.561	34.174	172.923	206.377	257.685	27.016	147.24	173.069	232.589	9.139	149.732	56.765	113.992	6.755	27.826	61.696	108.444	1.987	27.94	52.721	101.22	2.158	5.203	1.314	3.26	3.642	0.154	17.004	26.964	5.829	28.854	24.876	30.078	5.707	21.442	16.824	17.708	9.056	27.843	38.023	46.389	2.977	29.562	31.734	51.104	3.49	12.124	38.329	65.412	3.821	16.087	10.158	25.998	9.698	24.599	18.583	60.872	10.557	46.608	91.88	105.88	74.133	103.374	76.842	92.566	48.244	61.218	60.692	82.102	46.488	63.399	60.804	65.803	45.825	63.896	82.66	97.08	97.482	111.624	128.589	153.7	174.2	99.2
Net Receivables Numbers are in millions	41.024	18.024	26.779	46.578	44.239	20.419	36.792	53.027	48.965	23.812	40.881	77.797	30.635	20.831	39.121	72.59	31.993	15.178	26.217	44.561	36.062	12.374	19.166	48.4	30.735	12.935	22.514	44.424	35.71	14.073	21.549	57.866	42.821	19.123	30.307	78.206	28.889	16.191	31.493	59.442	24.861	13.339	17.092	38.043	30.072	14.957	24.706	36.407	26.751	11.887	21.477	30.659	24.501	15.278	20.331	40.168	22.058	13.943	23.266	35.467	20.554	11.335	17.054	42.86	35.324	13.443	17.206	27.293	20.915	17.01	21.75	30.413	19.993	13.153	13.095	15.536	12.926	10.619	13.263	20.66	9.761	9.013	9.246	15.686	9.343	7.767	9.826	15.367	9.29	9.345	11.381	11.474	9.286	8.209	9.475	12.632	8.765	8.382	9.983	17.8	8.8	9.3
Inventory Numbers are in millions	275.323	176.591	159.458	161.324	280.621	191.334	191.894	201.057	342.601	247.563	214.444	191.05	282.439	153.863	122.385	89.389	192.613	97.76	74.037	68.032	172.513	92.361	74.377	64.006	160.68	88.825	68.906	60.567	148.42	75.862	63.713	93.412	191.382	103.328	95.406	95.009	188.034	93.163	82.35	70.808	95.957	58.52	61.441	57.913	91.548	55.756	59.877	58.435	85.182	55.744	59.374	59.6	81.95	51.314	52.528	50.389	70.99	45.121	45.01	43.641	74.471	45.854	80.541	79.957	119.809	67.283	67.37	62.65	83.163	62.051	66.343	58.787	74.535	52.954	43.297	38.967	46.312	28.675	28.658	27.675	33.358	19.625	23.131	18.429	29.322	20.37	24.417	20.408	24.861	15.647	16.209	15.07	19.15	14.885	15.973	13.723	15.04	10.569	14.025	11.2	10.1	7.5
Other Current Assets Numbers are in millions	60.96	31.68	26.437	24.557	49.347	34.583	39.183	24.929	129.646	45.398	67.012	65.912	137.288	51.792	30.243	61.758	78.632	25.186	42.624	46.878	51.298	25.58	41.184	40.216	51.996	45.042	35.56	22.007	53.886	32.77	109.21	19.597	55.704	29.764	14.666	17.995	50.166	17.801	23.328	37.426	16.388	14.756	14.787	18.025	19.559	21.782	12.553	13.164	19.606	18.432	13.636	14.508	17.016	12.791	14.582	13.024	17.747	10.771	13.073	27.55	40.7	35.346	17.878	17.177	24.708	16.7	17.187	20.058	41.382	28.836	37.096	21.779	49.415	27.774	15.279	13.176	22.294	15.508	21.804	20.659	22.111	17.98	5.898	2.75	4.941	2.208	2.903	2.837	4.797	2.22	2.016	1.926	1.848	1.831	4.438	4.511	4.605	4.33	5.909	6.2	5.5	5.2
Total Current Assets Numbers are in millions	385.714	385.732	396.63	544.476	382.582	373.143	319.467	468.731	465.831	348.238	381.856	572.871	385.503	400.059	448.532	563.444	274.934	378.63	353.681	431.593	268.398	303.238	320.512	390.199	244.429	273.021	282.269	359.587	220.212	257.402	251.237	284.867	268.81	166.659	202.075	299.654	269.076	159.968	189.892	268.896	139.364	91.818	94.634	117.241	144.821	92.649	114.14	134.97	137.368	116.446	119.363	134.845	129.174	100.825	104.265	121.289	119.851	97.678	120.6	153.047	138.702	122.078	147.207	191.098	183.331	109.55	140.092	175.413	149.281	123.984	135.347	136.977	153.641	114.196	90.254	128.551	92.089	101.41	155.605	174.874	139.363	149.992	115.117	129.431	91.85	91.563	97.838	120.714	85.436	90.611	90.41	94.273	76.109	88.821	112.546	127.946	125.892	134.905	158.506	188.9	198.6	121.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	338.165	337.715	338.723	345.468	349.692	359.284	360.222	367.635	370.957	365.871	360.964	361.592	330.428	301.517	284.106	285.694	288.405	235.835	236.683	235.511	239.298	166.681	158.19	160.204	160.35	163.34	153.737	154.606	157.473	161.381	154.668	168.655	168.186	171.362	165.553	165.815	167.777	170.1	152.081	153.37	60.046	60.147	55.886	55.747	52.749	52.943	51.365	49.757	49.14	48.669	47.799	48.821	49.505	50.354	48.719	49.776	49.248	51.324	51.29	52.027	52.85	54.77	73.544	75.157	73.62	65.737	61.017	62.209	62.666	62.561	62.575	63.366	62.071	59.732	55.851	56.555	54.323	50.474	40.904	41.642	41.67	42.46	41.351	43.202	44.858	46.5	44.454	46.747	49.103	51.002	48.478	50.347	48.92	49.861	45.548	43.916	41.157	40.854	38.678	36.5	32	27.5
Goodwill Numbers are in millions	156.648	156.537	153.577	153.577	153.376	153.376	153.376	213.999	213.287	213.287	213.905	212.533	208.15	208.15	208.048	208.048	208.048	74.711	74.711	74.711	74.711	62.59	62.59	62.59	62.59	62.59	62.59	62.59	62.59	62.59	62.767	77.667	77.667	77.667	76.956	76.956	76.957	77.097	99.69	99.69	60.164	60.166	54.008	54.105	47.943	47.943	47.901	47.901	47.901	41.277	40.695	40.695	41.696	41.547	41.519	41.211	41.211	41.211	41.211	41.211	41.233	41.205	41.188	105.424	124.062	124.164	111.717	111.714	112.131	112.131	105.571	105.548	131.39	131.141	68.885	0	0	0	0	0	0	0	0	0	0	0	0	0	37.8	37.772	0	25.5	0	25.6	32.2	0	35.9	38	36.8	40.4	21.5	0
Intangible Assets Numbers are in millions	115.531	116.216	116.783	117.897	138.773	139.888	141.002	142.847	144.508	145.568	146.641	147.178	138.144	139.048	139.962	140.672	141.587	66.273	66.5	66.727	66.954	59.615	59.762	59.909	59.606	59.823	60.093	60.46	60.729	61.09	61.441	78.368	78.709	79	79.393	79.936	80.877	82.125	58.489	59.058	44.178	44.616	45.176	45.585	42.932	43.276	43.944	40.412	41.357	41.838	42.644	43.051	42.816	41.808	40.373	40.111	40.444	41.042	41.756	42.508	42.08	42.822	53.879	64.618	66.993	68.76	50.751	51.416	52.082	52.75	53.414	54.055	28.851	29.822	15.352	82.272	77.291	77.434	44.661	44.455	36.969	37.127	40.426	40.587	40.745	40.903	41.086	41.352	41.598	4.074	25.548	25.538	25.632	29.197	32.155	33.862	35.871	38.04	36.773	40.4	21.5	21.4
Goodwill and Intangible Assets Numbers are in millions	272.179	272.753	270.36	271.474	292.149	293.264	294.378	356.846	357.795	358.855	360.546	359.711	346.294	347.198	348.01	348.72	349.635	140.984	141.211	141.438	141.665	122.205	122.352	122.499	122.196	122.413	122.683	123.05	123.319	123.68	124.208	156.035	156.376	156.667	156.349	156.892	157.834	159.222	158.179	158.748	104.342	104.782	99.184	99.69	90.875	91.219	91.845	88.313	89.258	83.115	83.339	83.746	84.512	83.355	81.892	81.322	81.655	82.253	82.967	83.719	83.313	84.027	95.067	170.042	191.055	192.924	162.468	163.13	164.213	164.881	158.985	159.603	160.241	160.963	84.237	82.272	77.291	77.434	44.661	44.455	36.969	37.127	40.426	40.587	40.745	40.903	41.086	41.352	41.598	41.846	25.548	25.538	25.632	29.197	32.155	33.862	35.871	38.04	36.773	40.4	21.5	21.4
Long Term Investments Numbers are in millions	2.4	2.4	2.6	2.6	2.6	2.6	3.5	3.5	3.5	3.5	3.1	4.6	4.6	4.6	4.1	4.1	3.1	2.8	2.8	2.6	2.2	1.6	2.2	1.7	2.3	2.3	2.4	2.4	2.7	2.7	2.8	2.8	2.8	2.8	3.4	3.5	-5.483	3.6	-6.898	-6.257	3.8	4	4.3	4.3	6	6.1	6.5	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.8	0	0	15.9	0	17	3.8	0	0.9	2.9	3.1	2.2	2.3	0
Tax Assets Numbers are in millions	-2.4	51.136	0	-2.6	-2.6	56.706	-3.5	-3.5	-3.5	56.841	-3.1	-4.6	-4.6	37.957	-4.1	-4.1	-3.1	-2.8	-2.8	-2.6	-2.2	-1.6	-2.2	-1.7	-2.3	-2.3	-2.4	-2.4	-2.7	-2.7	-2.8	-2.8	-2.8	-2.8	-3.4	-3.5	5.483	4.873	6.898	6.257	2.002	2.002	1.755	1.755	2.126	2.127	2.822	2.822	2.822	7.516	9.416	9.628	15.178	17.181	14.877	13.159	19.308	19.265	11.925	11.898	11.902	11.725	10.442	0	0	0	0	0	0	0	0	6.224	6.224	6.224	15.796	17.161	17.161	17.161	10.693	9.146	13.548	13.548	0	0	0	0	0	0	-3.8	0	0	-15.9	0	-17	-3.8	0	-0.9	-2.9	-3.1	-2.2	-2.3	0
Other Non-Current Assets Numbers are in millions	36.166	34.048	31.669	30.292	26.925	-33.567	24.72	23.787	21.637	18.427	25.284	27.164	27.661	-14.652	26.672	24.402	21.685	18.986	17.054	17.678	15.594	14.316	13.894	12.559	13.63	12.115	11.664	11.52	11.329	10.007	9.685	9.443	9.291	11.826	12.593	12.981	10.464	4.183	13.005	13.078	4.892	4.82	5.226	4.98	5.108	5.035	2.853	2.783	9.555	7.875	5.335	4.325	6.223	5.236	5.042	5.262	5.525	5.566	4.111	11.186	13.572	13.527	5.876	6.143	6.158	3.127	0.786	0.866	0.677	1.081	1.474	1.624	1.614	5.519	8.182	6.647	18.058	5.473	13.809	12.401	20.219	18.425	21.881	26.041	28.226	35.83	23.858	14.597	21.232	23.698	27.896	27.06	33.252	27.378	10.151	8.259	8.529	10.842	14.504	14.5	17.9	12.3
Total Non-Current Assets Numbers are in millions	648.91	698.052	643.352	647.234	668.766	678.287	679.32	748.268	750.389	803.494	746.794	748.467	704.383	676.62	658.788	658.816	659.725	395.805	394.948	394.627	396.557	303.202	294.436	295.262	296.176	297.868	288.084	289.176	292.121	295.068	288.561	334.133	333.853	339.855	334.495	335.688	336.075	341.978	323.265	325.196	175.082	175.751	166.351	166.472	156.858	157.424	155.385	150.175	150.775	147.175	145.889	146.52	155.418	156.126	150.53	149.519	155.736	158.408	150.293	158.83	161.637	164.049	184.929	251.342	270.833	261.788	224.271	226.205	227.556	228.523	223.034	230.817	230.15	232.438	164.066	162.635	166.833	150.542	110.067	107.644	112.406	111.56	103.658	109.83	113.829	123.233	109.398	102.696	111.933	116.546	101.922	102.945	107.804	106.436	87.854	86.037	85.557	89.736	89.955	91.4	71.4	61.2
Total Assets Numbers are in millions	1,034.624	1,083.784	1,039.982	1,191.71	1,051.348	1,051.43	998.787	1,216.999	1,216.22	1,151.732	1,128.65	1,321.338	1,089.886	1,076.679	1,107.32	1,222.26	934.659	774.435	748.629	826.22	664.955	606.44	614.948	685.461	540.605	570.889	570.353	648.763	512.333	552.47	539.798	619	602.663	506.514	536.57	635.342	605.151	501.946	513.157	594.092	314.446	267.569	260.985	283.713	301.679	250.073	269.525	285.145	288.143	263.621	265.252	281.365	284.592	256.951	254.795	270.808	275.587	256.086	270.893	311.877	300.339	286.127	332.136	442.44	454.164	371.338	364.363	401.618	376.837	352.507	358.381	367.794	383.791	346.634	254.32	291.186	258.922	251.952	265.672	282.518	251.769	261.552	218.775	239.261	205.679	214.796	207.236	223.41	197.369	207.157	192.332	197.218	183.913	195.257	200.4	213.983	211.449	224.641	248.461	280.3	270	182.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.732	80.005	47.015	92.418	51.764	52.588	21.825	75.095	63.605	57.386	58.502	109.257	65.363	57.434	60.217	104.965	45.4	25.306	37.314	61.826	37.128	25.704	25.381	51.947	33.2	41.437	19	55.252	27.435	27.781	19.457	49.538	32.448	35.201	33.091	60.679	36.816	35.425	33.245	54.777	20.76	24.447	18.335	17.887	17.101	26.235	20.537	26.135	18.334	17.619	0	0	0	0	0	0	0	0	0	0	0	0	0	94.15	73.272	0	58.604	97.673	52.795	62.433	63.341	93.133	70.26	63.869	55.883	93.053	70.792	57.121	67.018	81.017	57.581	63.266	55.907	77.816	57.667	61.663	61.454	77.471	62.051	64.156	59.747	67.233	55.568	58.481	62.204	70.974	52.994	50.937	48.559	59.4	32.1	23.4
Short Term Debt Numbers are in millions	74.336	26.511	25.25	25.433	60.58	25.759	35.517	35.289	174.938	32.919	32.518	32.344	36.453	29.992	28.521	25.953	47.939	13.285	14.524	13.849	15.381	5	12.219	11.5	10.781	10.063	9.344	8.625	7.906	7.188	6.469	5.75	146.375	19.594	17.813	16.031	143.324	14.543	14.509	14.944	62.29	0.343	0.394	0.388	71	0	18	17.25	53.503	15.756	15.1	15.504	54.002	16.488	16.893	16.326	45.563	14.801	26.04	24.086	52.222	22.337	42.295	24.794	44.797	12.886	12.203	11.516	50.829	10.132	20.013	10.089	47.187	10.36	2.05	2.243	2.363	2.597	2.867	2.925	2.956	3.022	2.792	2.871	2.95	3.025	2.779	2.95	3.155	3.154	3.058	3.057	3.056	2.931	4.777	2.157	7.654	1.839	4.38	3.3	7.6	6.6
Tax Payables Numbers are in millions	0	0	0	20.756	0	0	0	0	0	0	0	28.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.647	25.009	31.661	39.928	-15.58	-15.759	41.715	46.537	34.419	33.746	42.649	57.435	34.5	33.388	0	0	0	25.867	0	0	0	17.305	0	0	0	13.524	0	0	0	13.865	87.921	0	0	0	0	0	0	0	0	0	0	0	54.941	72.405	40.257	0	0	63.442	46.075	52.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.2	0	0	-70.3	0	-61.4	-67	0	-60.6	-52.8	0	12.2	8.6	5.5
Other Current Liabilities Numbers are in millions	104.279	162.634	186.9	295.911	112.998	111.103	186.345	341.235	253.467	245.675	228.581	356.029	172.998	145.124	215.177	285.822	140.093	189.817	116.815	151.028	82.913	79.488	103.012	140.065	70.896	59.775	91.941	123.504	67.014	76.341	92.349	127.033	63.301	66.066	87.638	146.519	58.867	73.639	94.546	144.528	42.948	49.517	55.881	74.486	44.085	49.528	55.412	63.501	46.185	52.645	68.878	82.445	60.206	66.559	60.628	71.509	57.289	59.914	54.887	82.821	52.922	56.062	55.047	0	0	63.248	0	0	0	0	0	0	0	-1.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.132	-0.1	8.7	5.6
Total Current Liabilities Numbers are in millions	266.994	227.819	210.269	341.935	255.039	220.261	205.092	344.31	419.458	265.697	267.571	420.946	274.814	265.938	303.915	416.74	233.432	180.332	168.653	226.703	135.422	127.497	140.612	203.512	114.877	124.799	120.285	187.381	102.355	125.175	118.275	182.321	242.124	120.861	138.542	223.229	239.007	123.607	142.3	214.249	125.998	74.307	74.61	92.761	132.186	75.763	93.949	106.886	118.022	86.02	83.978	97.949	114.208	83.047	77.521	87.835	102.852	74.715	80.927	106.907	105.144	78.399	97.342	118.944	118.069	76.134	70.807	109.189	103.624	72.565	83.354	103.222	117.447	73.014	57.933	95.296	73.155	59.718	69.885	83.942	60.537	66.288	58.699	80.687	60.617	64.688	64.233	80.421	65.206	67.31	62.805	70.29	58.624	61.412	66.981	73.131	60.648	52.776	63.071	74.8	48.4	35.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	276.691	282.979	287.35	292.489	297.349	303.721	249.68	257.511	266.695	266.159	273.002	280.464	264.343	240.887	246.016	252.22	259.023	149.523	152.899	156.143	158.425	91.973	83.595	86.97	89.617	92.267	94.911	97.545	99.461	101.377	103.3	105.27	89.425	97.969	103.313	108.656	114	117.563	121.125	124.688	0	0	0	3	0	0	0	4.5	9	13.5	18	21.75	25.5	29.25	33.166	37.22	41.465	45.707	49.945	57.717	64.061	70.518	76.138	93.875	100.063	55.25	58.438	61.625	64.813	68	70.606	73.084	77.701	78.063	1.939	2.388	2.938	3.347	3.913	4.614	5.362	6.062	7.154	7.834	8.379	9.124	10.07	10.708	11.42	12.244	13.07	11.908	12.611	12.519	12.318	10.452	10.916	9.441	8.869	9.1	10.5	27.5
Deferred Revenue Non-Current Numbers are in millions	16.836	105.866	107.918	0	0	0	0	0	0	123.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.794	70.538	22.599	25.026	30.555	31.134	31.352	34.895	35.361	92.583	32.484	32.856	33.421	34.162	26.501	27.244	28.029	28.632	27.3	27.895	28.195	28.898	27.011	25.546	25.941	26.2	20.864	21.53	33.482	33.868	33.628	34.137	34.814	35.517	36.014	36.279	42.55	42.68	21.204	21.204	0.649	0.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.403	5.527	0	8.23	8.23	8.23	8.23	9.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2
Other Non-Current Liabilities Numbers are in millions	21.892	87.242	34.438	28.9	25.514	24.471	20.665	19.757	17.434	17.884	21.802	22.112	26.934	26.622	30.773	28.448	22.637	16.174	11.766	14.571	13.517	15.361	14.788	13.36	14.186	12.719	11.946	11.565	11.237	9.811	9.225	10.504	10.578	6.008	9.515	8.922	7.813	7.84	8.542	7.664	6.072	6.495	5.565	6.08	5.484	5.039	5.242	3.368	3.931	3.58	3.844	2.726	2.739	2.993	2.8	2.961	3.096	3.038	2.831	3.84	3.852	3.427	3.217	3.256	3.011	2.962	3.004	2.563	2.614	2.681	2.014	2.212	1.721	2.374	3.889	2.606	3.387	2.553	2.856	3.108	3.217	2.812	3.77	3.915	4.312	3.696	4.478	5.248	4.021	3.695	3.842	3.588	3.39	3.51	3.861	4.648	3.599	3.506	4.717	5.6	4.3	10.1
Total Non-Current Liabilities Numbers are in millions	334.213	389.623	344.387	346.415	353.418	359.326	301.697	312.163	319.49	376.626	327.288	335.432	324.698	301.671	303.29	307.912	309.689	194.329	191.965	198.609	200.137	136.232	125.394	125.876	129.744	131.186	127.721	130.64	144.18	145.056	146.153	149.911	134.817	143.067	148.842	153.857	164.363	168.083	150.871	153.556	6.721	7.144	5.565	9.08	5.484	5.039	5.242	7.868	12.931	17.08	21.844	24.476	28.239	32.243	35.966	40.181	44.561	48.745	52.776	61.557	67.913	73.945	79.355	102.534	108.601	63.739	69.672	72.418	75.657	78.911	82.355	75.296	79.422	80.437	5.828	4.994	6.325	5.9	6.769	7.722	8.579	8.874	10.924	11.749	12.691	12.82	14.548	15.956	15.441	15.939	16.912	15.496	16.001	16.029	16.179	15.1	14.515	12.947	13.586	14.7	14.8	37.8
Total Liabilities Numbers are in millions	601.207	617.442	554.656	688.35	608.457	579.587	506.789	656.473	738.948	642.323	594.859	756.378	599.512	567.609	607.205	724.652	543.121	374.661	360.618	425.312	335.559	263.729	266.006	329.388	244.621	255.985	248.006	318.021	246.535	270.231	264.428	332.232	376.941	263.928	287.384	377.086	403.37	291.69	293.171	367.805	132.719	81.451	80.175	101.841	137.67	80.802	99.191	114.754	130.953	103.1	105.822	122.425	142.447	115.29	113.487	128.016	147.413	123.46	133.703	168.464	173.057	152.344	176.697	221.478	226.67	139.873	140.479	181.607	179.281	151.476	165.709	178.518	196.869	153.451	63.761	100.29	79.48	65.618	76.654	91.664	69.116	75.162	69.623	92.436	73.308	77.508	78.781	96.377	80.647	83.249	79.717	85.786	74.625	77.441	83.16	88.231	75.163	65.723	76.657	89.5	63.2	73.4
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	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117.6
Common Stock Numbers are in millions	0.911	0.911	0.911	0.911	0.906	0.906	0.906	0.906	0.902	0.902	0.902	0.902	0.895	0.891	0.889	0.885	0.877	0.875	0.875	0.874	0.87	0.868	0.866	0.865	0.859	0.858	0.857	0.857	0.851	0.852	275.37	286.768	225.722	0.841	249.186	258.256	200.839	0.822	217.944	0.815	0.801	0.801	0.8	0.8	0.783	0.783	0.782	0.782	0.766	0.765	0.763	0.763	0.751	0.751	0.748	0.747	0.746	0.746	0.744	0.74	0.738	0.738	0.738	0.738	0.735	0	0.732	0.731	0.725	0.724	0.723	0.72	0.72	0.72	0.719	0.719	0.719	0.721	0.718	0.716	0.716	0.716	0.714	0.713	0.711	0.711	0.71	0.709	0.708	0.708	0.703	0.698	0.697	0.696	0.695	0.695	0.695	0.696	0.695	0.7	0.7	0.5
Retained Earnings Numbers are in millions	230.788	264.978	285.845	302.748	239.841	271.083	293.63	364.623	282.093	315.785	338.035	361.444	272.976	286.175	272.865	271.438	157.761	167.523	157.749	167.406	93.254	108.525	116.83	125.071	57.283	73.429	81.652	90.115	19.416	32.638	0	0	0	-11.403	0	0	0	-48.278	0	-27.044	-72.815	-68.565	-71.973	-70.549	-88.577	-83.937	-82.215	-84.853	-100.864	-96.258	-98.941	-98.857	-115.495	-114.755	-114.747	-112.071	-125.601	-120.477	-115.523	-108.228	-123.531	-116.256	-94.029	-28.254	-23.143	-17.839	-22.137	-25.427	-44.683	-38.893	-45.455	-46.508	-63.43	-56.011	-57.028	-55.488	-65.824	-59.198	-63.099	-61.053	-69.757	-67.047	-97.476	-99.419	-113.097	-107.951	-116.213	-117.396	-127.483	-120.189	-125.649	-125.814	-127.624	-118.678	-118.905	-110.395	-99.858	-77.357	-64.447	-45.2	-27.7	-10.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.127	-0.127	-0.17	-0.17	-0.17	-0.17	-0.211	-0.211	-0.211	-0.211	-0.318	-0.318	-0.318	-0.318	-0.244	-0.244	-0.243	-0.243	-0.252	-0.253	-0.269	-0.269	-0.258	-0.261	-0.19	-0.2	-0.198	-0.16	-0.188	-0.187	550.8	573.6	451.4	-0.146	498.4	516.6	401.6	-0.371	435.8	-0.427	-0.014	-0.075	-0.052	-0.012	0	0	0	0	0	-0.017	-0.026	-0.058	-0.085	-0.158	-0.189	-0.233	-0.317	-0.334	-0.32	-0.276	-0.279	0	0	0	0	0	0	0	-123.977	0	0	-114.074	0	0	0.004	0	0	-1.116	-1.228	0	0	0	0	0	0	0	0	0	0	-50.069	-36.558	0	-36.558	0	0	-29.124	0	-0.788	-0.866	-1.3	-1.4	-1.5
Other Total Stockholders Equity Numbers are in millions	201.845	200.58	198.74	199.871	202.314	200.024	197.673	195.208	194.488	192.933	195.172	202.932	216.821	222.322	226.605	225.529	233.143	231.619	229.639	232.881	235.541	233.587	231.504	230.398	238.032	240.817	240.036	239.93	245.719	248.936	275.37	0	225.722	253.294	0	258.256	0	256.276	0	250.583	251.164	251.009	248.809	248.106	251.803	252.425	251.767	254.462	257.288	256.031	257.634	257.056	256.974	255.823	255.496	254.349	253.346	252.691	252.289	251.177	250.354	249.301	248.73	248.478	249.902	249.304	245.289	244.707	241.514	239.924	237.404	235.064	249.632	248.474	246.864	245.665	244.547	245.927	252.627	251.191	251.694	252.721	245.914	245.531	244.757	244.528	243.958	243.72	243.497	243.389	237.561	236.548	236.215	235.798	235.45	235.452	235.449	236.367	236.422	236.6	235.2	2.9
Total Shareholders Equity Numbers are in millions	433.417	466.342	485.326	503.36	442.891	471.843	491.998	560.526	477.272	509.409	533.791	564.96	490.374	509.07	500.115	497.608	391.538	399.774	388.011	400.908	329.396	342.711	348.942	356.073	295.984	314.904	322.347	330.742	265.798	282.239	275.37	286.768	225.722	242.586	249.186	258.256	200.839	208.241	217.944	223.927	179.136	183.199	177.584	178.345	164.009	169.271	170.334	170.391	157.19	160.521	159.43	158.94	142.145	141.661	141.308	142.792	128.174	132.626	137.19	143.413	127.282	133.783	155.439	220.962	227.494	231.465	223.884	220.011	197.556	201.031	192.672	189.276	186.922	193.183	190.559	190.896	179.442	186.334	189.018	190.854	182.653	186.39	149.152	146.825	132.371	137.288	128.455	127.033	116.722	123.908	112.615	111.432	109.288	117.816	117.24	125.752	136.286	158.918	171.804	190.8	206.8	109
Total Equity Numbers are in millions	433.417	466.342	485.326	503.36	442.891	471.843	491.998	560.526	477.272	509.409	533.791	564.96	490.374	509.07	500.115	497.608	391.538	399.774	388.011	400.908	329.396	342.711	348.942	356.073	295.984	314.904	322.347	330.742	265.798	282.239	275.37	286.768	225.722	242.586	249.186	258.256	201.781	210.256	219.986	226.287	181.727	186.118	180.81	181.872	164.009	169.271	170.334	170.391	157.19	160.521	159.43	158.94	142.145	141.661	141.308	142.792	128.174	132.626	137.19	143.413	127.282	133.783	155.439	220.962	227.494	231.465	223.884	220.011	197.556	201.031	192.672	189.276	186.922	193.183	190.559	190.896	179.442	186.334	189.018	190.854	182.653	186.39	149.152	146.825	132.371	137.288	128.455	127.033	116.722	123.908	112.615	111.432	109.288	117.816	117.24	125.752	136.286	158.918	171.804	190.8	206.8	109
Total Liabilities & Shareholders Equity Numbers are in millions	1,034.624	1,083.784	1,039.982	1,191.71	1,051.348	1,051.43	998.787	1,216.999	1,216.22	1,151.732	1,128.65	1,321.338	1,089.886	1,076.679	1,107.32	1,222.26	934.659	774.435	748.629	826.22	664.955	606.44	614.948	685.461	540.605	570.889	570.353	648.763	512.333	552.47	539.798	619	602.663	506.514	536.57	635.342	605.151	501.946	513.157	594.092	314.446	267.569	260.985	283.713	301.679	250.073	269.525	285.145	288.143	263.621	265.252	281.365	284.592	256.951	254.795	270.808	275.587	256.086	270.893	311.877	300.339	286.127	332.136	442.44	454.164	371.338	364.363	401.618	376.837	352.507	358.381	367.794	383.791	346.634	254.32	291.186	258.922	251.952	265.672	282.518	251.769	261.552	218.775	239.261	205.679	214.796	207.236	223.41	197.369	207.157	192.332	197.218	183.913	195.257	200.4	213.983	211.449	224.641	248.461	280.3	270	182.4

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