Mercer International Inc. (MERC) - Quarterly Balance Statement

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MERC
Financials

6.45 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	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 Q2	1992 Q4	1991 Q4	1991 Q3	1991 Q1	1990 Q4	1990 Q1	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	238.995	263.173	274.272	313.992	343.725	213.338	300.56	354.032	287.254	419.861	410.705	345.61	338.73	384.534	395.083	361.098	345.58	303.334	286.526	351.085	264.899	257.322	233.234	240.491	242.185	269.482	213.566	143.299	157.217	142.589	183.579	136.569	141.401	112.651	129.869	99.629	137.288	90.867	99.843	53.172	239.923	241.023	172.109	147.728	181.046	174.897	141.717	137.857	162.002	165.703	165.676	136.183	173.518	219.754	174.005	131.696	116.01	75.724	65.368	73.487	75.084	87.126	54.708	59.097	106.72	131.198	110.077	123.904	99.12	65.377	60.057	91.551	87.951	93.446	97.344	98.878	107.007	127.928	147.846	67.145	53.018	51.465	59.231	65.365	20.447	25.209	23.95	31.783	46.333	22.685	4.915	10.458	18.393	14.061	12.417	18.496	1.885	7.968	16.673	1.722	1.1	3.7	19.9	53.3	39.7	4	2.1	4.4	5.1	5.7	4	10	11.2	12.2	12.7	29.2	37.1	23.4	39.1	44.8	33.2	27.9	40.6	30.9	18.9	20.8	14.1	0	0	8.9	0	16
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	75	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.914	16.287	15.833	5.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.595	0.382	0.351	0.322	1.564	1.773	3.319	4.052	5.285	5.683	5.735	5.32	32.5	19.617	5.029	5.392	9.3	10.5	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
Cash and Short Term Investments Numbers are in millions	238.995	263.173	274.272	313.992	343.725	213.338	300.56	354.032	362.254	494.861	410.705	345.61	338.73	384.534	395.083	361.098	345.58	303.334	286.526	351.085	264.899	257.322	233.234	240.491	242.185	269.482	213.566	143.299	157.217	142.589	183.579	136.569	141.401	112.651	129.869	99.629	137.288	90.867	99.843	53.172	239.923	241.023	172.109	147.728	181.046	174.897	141.717	137.857	162.002	178.617	181.963	152.016	178.969	219.754	174.005	131.696	116.01	75.724	65.368	73.487	75.084	87.126	54.708	59.097	106.72	131.198	110.077	123.904	99.12	65.377	60.057	91.551	87.951	93.446	97.344	98.878	107.007	127.928	147.846	67.145	53.018	51.465	59.231	65.372	21.042	25.591	24.301	32.105	47.897	24.458	8.234	14.51	23.678	19.744	18.152	23.816	34.385	27.585	21.702	7.114	10.4	14.2	19.9	53.3	39.7	4	2.1	4.4	5.1	5.7	4	10	11.2	12.2	12.7	29.2	37.1	23.4	39.1	44.8	33.2	27.9	40.6	30.9	18.9	20.8	14.1	0	0	8.9	0	16
Net Receivables Numbers are in millions	352.548	344.819	368.466	306.166	266.927	335.402	345.193	351.993	324.343	308.067	387.779	345.345	253.731	225.238	237.318	227.055	202.619	209.184	221.921	208.74	228.154	273.502	308.573	252.692	193.648	190.807	212.845	206.027	181.062	177.707	134.743	123.892	130.76	125.384	137.344	134.254	139.405	152.767	135.6	133.586	139.326	134.749	149.062	124.579	131.301	126.233	153.908	133.764	152.323	131.566	155.806	156.162	149.802	150.901	159.533	161.869	138.897	152.441	121.348	34.588	107.092	107.841	107.387	139.43	115.665	155.522	152.18	124.836	147.562	149.329	137.915	109.306	115.475	111.272	95.069	87.952	90.971	91.038	83.006	74.079	41.033	39.462	33.902	40.588	65.405	60.207	36.287	33.53	42.898	51.199	43.842	42.658	39.916	38.21	37.623	46.088	38.715	47.149	35.672	41.448	81.1	45.4	31.8	33.8	41.3	35.1	29.2	22.3	16.4	14.3	16.4	18.4	14.7	22.2	18.4	17.7	55.8	62	71.7	82.5	115	68.5	71.4	92.4	18.4	11.4	47.4	0	0	16.7	0	12.2
Inventory Numbers are in millions	392.144	399.515	408.326	414.161	422.151	429.873	531.439	450.47	385.961	348.837	353.407	356.731	345.107	313.354	288.111	271.696	269.864	261.453	269.812	272.599	269.443	286.839	282.308	303.813	229.784	189.233	185.469	176.601	164.374	145.064	125.492	133.451	143.623	134.847	133.688	141.001	139.829	141.196	136.484	146.576	154.204	165.072	149.889	170.908	165.442	140.755	144.591	156.453	145.549	149.666	144.577	156.23	173.903	151.018	136.12	135.948	153.159	109.156	109.721	104.059	100.247	97.489	119.086	137.062	183.03	167.528	153.4	151.302	138.159	128.435	110.449	82.959	79.248	88.926	86.374	96.037	102.968	111.208	105.387	71.656	73.634	51.06	33.128	30.057	26.708	23.558	17.636	17.199	25.479	25.516	20.964	22.323	14.55	16.378	20.158	19.977	14.741	14.619	14.711	17.697	14.8	16.4	17	19.5	22.6	17.1	15.2	15.8	15	16.7	17.1	20.7	15.3	19.9	27	27.7	26.5	24.5	19.3	19	16.4	9.9	8.9	6.6	0	0	0	0	0	0	0	4.8
Other Current Assets Numbers are in millions	75.583	61.229	75.838	58.586	31.697	20.732	18.651	21.68	24.13	17.349	34.988	33.238	29.416	28.95	29.134	30.006	32.834	19.33	20.588	24.546	41.024	40.458	39.272	13.703	24.834	24.082	31.524	326.412	10.952	9.118	9.164	7.939	13.58	12.882	15.093	13.927	36.548	32.537	30.92	24.533	20.677	17.116	24.06	28.558	33.406	38.326	26.151	16.312	37.804	32.226	28.517	145.978	60.799	67.037	62.107	60.234	32.669	18.151	20.32	12.735	16.436	14.865	12.87	124.721	14.26	13.294	7.922	110.571	11.267	8.887	9.429	8.916	8.723	15.514	13.919	14.809	16.936	54.383	98.354	68.076	43.327	33.32	42.709	25.408	20.003	22.478	16.789	18.223	3.657	3.676	2.842	3.534	2.497	2.713	2.624	3	2.935	2.53	2.641	2.857	5.1	5.1	16.2	15.1	17.5	39.9	55.6	57.9	67.5	65.6	75.5	83.6	58.2	81.4	73.4	66	82.6	66.3	53.2	1	0.9	0.9	3.9	4.1	3.6	24	2.5	0	0	4.8	0	1
Total Current Assets Numbers are in millions	1,059.27	1,068.736	1,126.902	1,092.905	1,064.5	999.345	1,195.843	1,178.175	1,096.688	1,169.114	1,169.385	1,064.305	952.276	937.601	935.079	874.852	834.48	783.636	788.553	844.697	783.008	837.892	843.751	810.699	678.034	661.563	627.642	852.339	513.605	474.478	452.978	401.851	429.364	385.764	415.994	388.811	453.07	417.367	402.847	377.835	554.13	557.96	495.12	471.773	500.229	463.537	455.736	456.262	484.578	481.199	501.058	483.735	550.016	573.236	516.535	474.638	424.401	346.396	306.597	289.135	290.641	302.365	289.958	360.416	419.675	464.462	423.579	423.865	396.108	352.028	317.85	292.732	289.806	309.158	292.706	297.676	317.882	384.557	434.593	280.956	211.012	175.307	168.97	161.425	133.158	131.834	95.013	101.057	119.931	104.849	75.882	83.025	80.641	77.045	78.557	92.881	90.776	91.883	74.726	69.116	111.4	81.1	84.9	121.7	121.1	96.1	102.1	100.4	104	102.3	113	132.7	99.4	135.7	131.5	140.6	202	176.2	183.3	147.3	165.5	107.2	124.8	134	40.9	56.2	64	0	0	30.4	0	34
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,368.833	1,341.846	1,372.598	1,421.662	1,414.098	1,448.811	1,363.793	1,356.371	1,261.676	1,105.298	1,139.509	1,145.343	1,151.777	1,145.121	1,111.815	1,122.991	1,078.277	1,053.037	1,032.211	1,087.246	1,022.693	1,045.783	1,036.538	1,029.257	834.347	836.116	851.622	844.848	844.502	823.364	734.587	738.276	779.606	767.014	791.893	762.391	783.773	800.244	779.211	883.15	923.993	1,006.906	1,014.511	1,038.631	1,049.044	1,026.252	1,028.275	1,069.746	1,047.317	1,034.185	1,084.718	1,064.058	1,107.903	1,192.993	1,172.02	1,126.17	1,160.751	1,063.561	1,175.874	1,244.424	1,281.051	1,228.851	1,166.567	1,227.419	1,274.023	1,413.459	1,426.02	1,362.837	1,354.668	1,311.311	1,289.704	1,283.034	1,261.214	1,289.338	1,227.89	1,212.687	1,240.112	1,340.481	1,438.033	1,267.953	1,171.498	1,002.846	971.253	936.837	756.864	595.156	483.533	464.222	263.552	266.158	235.942	248.167	246.712	234.007	244.797	265.607	253.047	275.175	309.986	351.828	274.9	242.9	217.6	161	136.1	95.7	88.4	87.8	121.1	121.2	120.3	125.1	88.3	115.3	108.5	104	103	99.8	86.5	69	75.7	53.9	48	40.8	10.6	9.9	17.4	0	0	12.3	0	10.5
Goodwill Numbers are in millions	0	0	34.616	35.381	33.921	34.792	34.821	30.937	33.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	54.713	54.548	51.113	60.601	50.322	52.115	52.369	61.497	57.406	44.901	47.237	47.902	48.955	50.982	50.525	51.571	50.132	49.893	48.957	53.371	53.442	55.795	55.721	53.927	24.274	23.299	26.025	26.147	26.605	26.234	7.063	7.591	7.922	8.603	9.333	8.461	0	0	0	5.448	0	0	0	2.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	54.713	54.548	85.729	95.982	84.243	86.907	87.19	92.434	90.443	44.901	47.237	47.902	48.955	50.982	50.525	51.571	50.132	49.893	48.957	53.371	53.442	55.795	55.721	71.831	24.274	23.299	26.025	26.147	26.605	26.234	7.063	7.591	7.922	8.603	9.333	8.461	0	0	0	5.448	0	0	0	2.659	0	0	0	0	-0.244	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0.646	-0.778	-0.072	-0.14	-0.072	0	-0.003	0	-1.396	-7.695	-7.443	0	-4.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.598	3.984	4.455	41.665	43.933	49.223	45.466	45.635	45.262	46.584	49.574	49.651	43.341	45.844	46.616	46.429	47.865	48.413	48.188	53.122	55.382	57.659	56.049	62.574	-4.641	-1.411	-1.891	-1.376	-1.17	-4.306	-7.362	-10.99	-16.519	-18.888	-21.244	-23.154	0	0	0	-5.448	0	0	0	-2.659	0	0	0	0	0.244	0	0	0	0	0	0	0	0	0	0	0	0.195	0.129	0.094	0.583	0.646	0.778	0.072	0.14	0.072	0	0.003	0	1.396	7.695	7.443	0	4.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	76.726	87.374	82.411	97.324	95.388	88.256	121.296	0	122.86	1.259	1.343	1.177	1.161	1.254	1.271	1.355	1.237	1.216	1.232	1.246	2.908	1.465	1.351	1.374	4.641	1.411	1.891	1.376	1.17	4.306	7.362	10.99	16.519	18.888	21.244	23.154	14.2	28.284	29.503	43.055	49.391	23.362	16.93	17.157	19.197	19.2	19.342	23.23	20.236	20.443	16.92	15.925	24.951	24.928	22.414	0	17.703	4.703	4.964	4.909	3.268	2.993	4.287	44.082	35.816	19.219	29.591	25.736	25.716	25.27	36.093	39.579	54.755	49.611	72.477	92.764	89.833	94.535	69.7	73.851	12.433	12.185	12.305	12.546	11.698	11.546	11.006	10.647	10.054	10.113	8.993	9.177	0	8.778	9.07	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-60.541	-72.026	-66.74	-86.96	-47.161	-39.173	-73.113	52.422	-72.946	48.56	49.896	42.854	34.243	33.896	32.96	31.928	32.744	37.414	32.848	26.038	32.22	31.183	19.985	0	0	0	0	1.376	0	0	0	10.99	0	0	0	23.154	21.374	21.953	22.091	22.767	20.402	20.6	20.112	18.339	19.078	16.432	14.883	16.084	15.067	15.902	15.701	13.95	-11.447	-10.548	-6.387	16.529	11.807	11.977	14.111	14.388	14.607	15.986	16.429	10.496	30.45	65.877	65.607	61.742	61.749	75.644	80.198	103.819	88.443	104.732	99.342	46.454	45.794	39.794	42.114	78.142	87.974	84.159	67.289	65.811	63.617	61.335	57.881	53.991	189.572	38.094	42.965	42.274	39.564	27.855	32.282	45.171	30.696	32.451	33.141	34.901	46.9	48.2	48.2	50.6	33.5	41.8	22.4	22.1	20.3	20.3	20.9	22	19.8	28.6	82.4	84.2	35.5	35	35.4	46.3	47.6	39	38.3	37.4	56.8	49.4	58.8	0	0	17.3	0	15.5
Total Non-Current Assets Numbers are in millions	1,443.329	1,415.726	1,478.453	1,569.673	1,590.501	1,634.024	1,544.632	1,546.862	1,447.295	1,246.602	1,287.559	1,286.927	1,279.477	1,277.097	1,243.187	1,254.274	1,210.255	1,189.973	1,163.436	1,221.023	1,166.645	1,191.885	1,169.644	1,165.036	863.262	860.826	879.538	872.371	872.277	853.904	749.012	756.857	804.047	794.505	822.47	794.006	819.347	850.481	830.805	948.972	993.786	1,050.868	1,051.553	1,076.786	1,087.318	1,061.883	1,062.5	1,109.06	1,082.864	1,070.53	1,117.339	1,093.933	1,121.408	1,207.373	1,188.047	1,142.698	1,190.261	1,080.241	1,194.95	1,263.72	1,299.121	1,247.959	1,187.376	1,282.581	1,340.289	1,498.555	1,521.218	1,450.455	1,442.133	1,412.225	1,405.995	1,426.432	1,404.412	1,443.681	1,399.709	1,351.905	1,375.739	1,474.81	1,549.847	1,419.946	1,271.905	1,099.19	1,050.847	1,015.194	832.179	668.037	552.42	528.86	463.178	314.365	287.9	299.618	286.276	270.64	286.149	310.778	283.743	307.626	343.127	386.729	321.8	291.1	265.8	211.6	169.6	137.5	110.8	109.9	141.4	141.5	141.2	147.1	108.1	143.9	190.9	188.2	138.5	134.8	121.9	115.3	123.3	92.9	86.3	78.2	67.4	59.3	76.2	146.7	140.7	29.6	59	26
Total Assets Numbers are in millions	2,502.599	2,484.462	2,605.355	2,662.578	2,655.001	2,633.369	2,740.475	2,725.037	2,543.983	2,415.716	2,456.944	2,351.232	2,231.753	2,214.698	2,178.266	2,129.126	2,044.735	1,973.609	1,951.989	2,065.72	1,949.653	2,029.777	2,013.395	1,975.735	1,541.296	1,522.389	1,507.18	1,724.71	1,385.882	1,328.382	1,201.99	1,158.708	1,233.411	1,180.269	1,238.464	1,182.817	1,272.417	1,267.848	1,233.652	1,326.807	1,547.916	1,608.828	1,546.673	1,548.559	1,587.548	1,525.42	1,518.236	1,565.323	1,567.441	1,551.729	1,618.397	1,577.668	1,671.424	1,780.609	1,704.582	1,617.336	1,614.662	1,426.636	1,501.547	1,552.855	1,589.763	1,550.324	1,477.335	1,642.996	1,759.964	1,963.017	1,944.797	1,874.32	1,838.241	1,764.253	1,723.845	1,719.164	1,694.218	1,752.839	1,692.415	1,649.581	1,693.621	1,859.367	1,984.44	1,700.902	1,482.917	1,274.497	1,219.817	1,176.619	965.337	799.871	647.433	629.917	583.109	419.214	363.782	382.643	366.917	347.685	364.706	403.659	374.519	399.509	417.853	455.845	433.2	372.2	350.7	333.3	290.7	233.6	212.9	210.3	245.4	243.8	254.2	279.8	207.5	279.6	322.4	328.8	340.5	311	305.2	262.6	288.8	200.1	211.1	212.2	108.3	115.5	140.2	146.7	140.7	60	59	60
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.234	72.1	63.471	61.099	61.425	88.107	95.331	92.848	87.064	67.409	67.061	58.451	48.104	67.679	52.609	42.73	62.169	53.267	62.652	73.721	43.718	38.645	39.579	36.333	46.529	49.175	42.828	36.151	37.357	45.327	28.852	28.815	27.274	26.293	25.55	20.637	29.307	98.546	106.091	22.729	110.458	112.018	116.797	44.289	139.197	124.899	125.045	39.896	147.709	131.511	0	59.298	0	0	0	53.918	0	0	0	47.275	0	0	0	49.697	122.966	141.624	117.331	58.819	130.312	136.663	118.75	55.564	130.99	139.523	134.095	71.057	113.813	122.52	107.264	33.132	80.035	59.877	53.577	47.036	52.382	45.689	36.178	34.519	40.399	36.067	44.843	46.242	33.099	31.737	37.186	37.058	36.591	41.369	41.672	40.287	59.4	57	43.8	37.8	54.9	51.7	47.7	50.2	36.8	35	36.5	6	35.7	51	39.3	47.5	73.2	59.9	65.9	59.8	84.3	48.2	55.9	58.6	10.6	6.6	10.7	0	0	5.8	0	0
Short Term Debt Numbers are in millions	13.08	12.675	12.56	11.707	12.691	13.208	12.824	12.623	11.195	9.77	10.429	11.659	0	0	0	8.682	0	0	0	5.866	5.601	6.885	7.033	4.911	0	0	0	295.924	3.109	3.007	6.625	6.522	9.028	8.882	10.951	10.38	12.295	0	10.741	26.933	32.308	62.182	62.573	82.708	59.106	57.694	70.537	62.787	52.757	45.687	48.141	3.247	34.866	63.919	0	4.309	35.335	28.256	30.904	3.881	41.69	56.118	35.158	21.282	51.542	55.195	55.314	39.081	48.564	45.158	44.558	51.553	51.857	96.382	90.06	37.368	44.629	117.952	132.52	149.871	83.137	115.405	125.026	122.172	81.099	79.066	36.081	33.754	22.504	27.468	21.623	22.937	11.162	10.975	11.37	28.012	11.319	11.377	7.317	19.674	42.2	2.8	2.8	3.2	3.6	5.9	6.5	7.6	9.9	12.8	18.4	2.6	0	0	0	0	0	20.4	11.3	1	1	1	1.8	1.9	3.1	3.2	2.9	18.3	3.2	3.5	2	2
Tax Payables Numbers are in millions	0	9.508	19.963	21.807	36.59	82.737	104.894	99.827	77.423	32.947	51.744	56.241	36.676	21.319	21.408	23.256	14.453	13.293	10.337	28.08	25.448	24.234	28.799	29.818	14.864	10.941	0	4.324	0	0	0	0	0	0	0	0	0	0	0	1.425	0	0	0	1.132	0	0	0	9.545	0	0	0	3.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-70.314	18.402	23.523	15.262	2.445	8.797	10.577	1.181	2.599	4.131	5.601	7.302	7.26	9.105	15.846	1.355	0	0	0	1.246	0	0	0	6.951	6.951	6.951	6.951	1.376	-3.109	-3.007	-6.625	10.99	-9.028	-8.882	-10.951	23.154	-12.295	-12.158	0	19.968	0	0	0	6.326	0	0	0	4.465	0	0	0	6.75	0	0	0	22.57	0	0	0	3.426	0	0	0	31.666	0	0	0	17.624	0	0	0	48.241	-103.321	-109.113	-110.685	51.3	0	0	0	37.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	279.435	214.327	205.544	191.824	157.16	186.412	169.629	172.763	147.411	163.778	151.95	156.773	171.711	167.261	156.166	137.128	124.094	130.394	112.154	148.645	129.29	153.339	136.845	124.326	113.346	128.355	108.663	94.067	102.85	94.345	63.315	57.833	82.916	69.353	86.579	73.404	94.512	13.252	14.359	64.416	1.955	4.95	5.456	37.37	1.634	1.015	1.048	68.195	1.054	0.979	135.365	97.557	150.132	164.01	218.65	108.28	148.189	128.799	142.302	94.674	146.209	133.686	108.915	74.533	1.345	0.689	0.692	79.55	0.871	0.881	1.434	51.262	0	0	0	57.652	1.307	41.191	87.774	127.293	200.112	24.105	16.469	53.753	67.292	71.59	8.043	26.137	51.116	0	0	0	0.193	0.183	0.181	1.146	3.475	4.292	28.461	56.195	-0.1	0	0	15.7	0	0.1	0	0	0	0	0	45.4	0	0	0	0	24.7	4.4	4.9	5.1	5.5	5.7	7.7	9	10.5	19.1	37.4	-18.3	-3.2	3.5	-2	12.9
Total Current Liabilities Numbers are in millions	279.435	308.61	301.538	286.437	267.866	370.464	382.678	378.061	323.093	273.904	281.184	283.124	256.491	265.364	230.183	211.796	200.716	196.954	185.143	256.312	204.057	223.103	212.256	195.388	174.739	188.471	151.491	430.466	143.316	142.679	98.792	93.17	119.218	104.528	123.08	104.421	136.114	111.798	131.191	115.503	144.721	179.15	184.826	165.499	199.339	183.607	196.629	180.423	201.479	178.177	183.507	163.394	184.998	227.929	218.65	166.508	183.524	157.055	173.205	145.831	187.899	189.804	144.073	145.512	175.853	197.508	173.337	177.45	179.747	182.702	164.742	158.379	182.847	235.905	224.155	166.077	159.749	281.663	327.558	310.296	363.284	199.387	195.072	222.961	200.773	196.345	80.302	94.41	114.019	63.535	66.466	69.179	44.454	42.895	48.737	66.216	51.385	57.038	77.45	116.156	101.5	59.8	46.6	56.7	58.5	57.7	54.2	57.8	46.7	47.8	54.9	54	35.7	51	39.3	47.5	97.9	84.7	82.1	65.9	90.8	54.9	65.4	69.5	24.2	28.9	51	0	0	12.8	0	14.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,603.272	1,575.041	1,662.913	1,617.18	1,561.464	1,373.514	1,345.237	1,355.983	1,347.392	1,253.067	1,270.635	1,244.119	1,224.835	1,223.4	1,258.451	1,196.556	1,173.855	1,162.749	1,183.427	1,129.555	1,016.395	1,018.483	1,043.523	1,066.058	732.758	736.932	711.769	682.512	696.708	694.902	665.076	637.153	647.197	628.473	628.27	652.255	683.439	696.114	687.207	690.055	836.315	902.019	905.92	970.067	932.371	902.485	860.635	896.155	878.508	895.825	934.286	935.089	976.391	1,042.544	1,023.676	1,056.441	1,092.028	1,044.211	1,102.784	1,182.445	1,178.313	1,150.631	1,125.616	1,150.333	1,137.533	1,257.752	1,238.69	1,202.605	1,181.432	1,157.848	1,146.375	1,163.497	1,130.864	1,161.518	1,109.53	1,103.69	1,120.926	1,162.813	1,215.87	1,065.132	894.518	857.245	804.577	732.382	554.592	394.696	389.81	369.577	298.871	206.874	182.674	193.169	191.533	186.365	189.783	208.315	211.399	233.402	239.207	233.163	191.6	170.3	156.3	121.5	74	30.2	15.4	15	14.3	13.9	12.7	28.6	23.8	27.6	27.5	25.2	12.5	12.9	30.7	35.4	37.2	31.7	39.4	37.6	17.6	22	13.7	10.3	6.7	2.4	2.4	2.5
Deferred Revenue Non-Current Numbers are in millions	-76.726	5.973	6.797	12.483	10.768	11.222	0	0	0	103.898	0	95.123	29.938	31.057	31.033	77.028	24.613	24.044	23.157	89.847	26.534	26.291	26.052	0	0	0	0	31.961	0	0	0	17.314	0	0	0	13.171	0	0	0	28.892	0	0	0	14.45	0	0	0	5.757	41.587	40.256	0	2.585	0	33.367	33.056	7.768	0	0	0	0	0	0	17.221	34.457	0	0	0	18.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	76.726	87.374	82.411	97.324	95.388	88.256	121.296	125.959	122.86	103.898	102.637	95.123	81.461	78.613	76.395	77.028	80.631	81.869	84.171	89.847	97.857	100.981	96.764	93.107	41.152	36.905	38.102	31.961	21.574	19.996	17.997	17.314	18.56	17.588	15.365	13.171	18.684	26.652	25.494	28.892	24.729	26.229	16.181	14.45	10.308	8.966	7.908	7.614	6.979	4.931	5.696	3.35	19.575	20.853	11.22	10.331	0	0	0	0	0	0	4.011	47.968	41.231	35.221	33.103	27.22	23.835	33.249	30.984	30.238	24.253	22.285	20.194	17.094	9.194	5.006	5.625	2.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.398	25.768	-15.146	26.227	64.831	67.666	68.391	26.25	30.289	32.725	34.154	34.842	41.13	43.187	45.599	42.719	38.826	37.777	36.48	39.603	39.957	40.685	40.17	39.753	22.705	21.579	21.324	29.105	26.283	25.556	24.989	14.629	29.118	29.46	33.924	29.994	41.219	43.309	48.174	53.477	67.035	75.817	77.606	50.226	94.185	91.518	100.375	112.274	44.095	65.567	109.886	-133.384	101.27	-298.105	54.683	92.257	113.082	103.344	106.268	101.403	-301.397	95.488	-220.286	-323.279	50.32	41.905	74.26	-363.126	66.523	54.311	77.35	78.276	107.964	90.271	141.687	186.683	188.672	192.554	124.128	102.232	73.936	60.172	80.21	54.251	63.227	69.535	47.055	34.675	24.513	3.017	2.823	3.065	3.339	0	3.129	3.721	3.425	2.672	2.972	3.506	1.9	1.8	2	2.1	1.9	1.8	1.9	2	2	2.3	2.5	2.7	5.1	27	28.5	29.1	21.3	21.6	21.2	21.9	23.3	21.7	23.1	25.3	17.7	22.8	29	90.1	79.6	0	12.2	7.3
Total Non-Current Liabilities Numbers are in millions	1,706.396	1,688.183	1,730.178	1,740.731	1,721.683	1,529.436	1,534.924	1,508.192	1,500.541	1,389.69	1,407.426	1,374.084	1,347.426	1,345.2	1,380.445	1,316.303	1,293.312	1,282.395	1,304.078	1,259.005	1,154.209	1,160.149	1,180.457	1,198.918	796.615	795.416	771.195	743.578	744.565	740.454	708.062	686.41	694.875	675.521	677.559	695.42	743.342	766.075	760.875	772.424	928.079	1,004.065	999.707	1,034.743	1,033.758	1,003.765	968.384	1,016.02	995.161	1,006.579	1,049.869	1,046.777	1,097.236	1,156.219	1,122.636	1,166.797	1,205.109	1,147.554	1,209.052	1,283.847	1,284.106	1,246.119	1,229.268	1,266.083	1,229.084	1,334.878	1,346.053	1,292.86	1,271.79	1,245.408	1,254.709	1,272.011	1,263.081	1,274.074	1,271.411	1,307.467	1,318.792	1,360.373	1,345.623	1,170.157	968.454	917.417	884.787	786.633	617.819	464.231	436.865	404.252	323.384	209.891	185.497	196.234	194.872	186.365	192.912	212.036	214.824	236.074	242.179	236.669	193.5	172.1	158.3	123.6	75.9	32	17.3	17	16.3	16.2	15.2	31.3	28.9	54.6	56	54.3	33.8	34.5	51.9	57.3	60.5	53.4	62.5	62.9	35.3	44.8	42.7	100.4	86.3	2.4	14.6	9.8
Total Liabilities Numbers are in millions	1,985.831	1,996.793	2,031.716	2,027.168	1,989.549	1,899.9	1,917.602	1,886.253	1,823.634	1,663.594	1,688.61	1,657.208	1,603.917	1,610.564	1,610.628	1,528.099	1,494.028	1,479.349	1,489.221	1,515.317	1,358.266	1,383.252	1,392.713	1,394.306	971.354	983.887	922.686	1,174.044	887.881	883.133	806.854	779.58	814.093	780.049	800.639	799.841	879.456	877.873	892.066	887.927	1,072.8	1,183.215	1,184.533	1,200.242	1,233.097	1,187.373	1,165.014	1,196.442	1,196.64	1,184.756	1,233.375	1,210.172	1,282.234	1,384.148	1,341.286	1,333.305	1,388.633	1,304.61	1,382.258	1,429.678	1,472.005	1,435.924	1,373.341	1,411.595	1,404.937	1,532.386	1,519.39	1,470.31	1,451.537	1,428.11	1,419.451	1,430.39	1,445.928	1,509.979	1,495.566	1,473.544	1,478.541	1,642.036	1,673.181	1,480.453	1,331.738	1,116.804	1,079.859	1,009.594	818.592	660.576	517.167	498.662	437.403	273.426	251.963	265.413	239.326	229.26	241.649	278.252	266.209	293.112	319.629	352.825	295	231.9	204.9	180.3	134.4	89.7	71.5	74.8	63	64	70.1	85.3	64.6	105.6	95.3	101.8	131.7	119.2	134	123.2	151.3	108.3	127.9	132.4	59.5	73.7	93.7	100.4	86.3	15.2	14.6	24.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	1.1	1.2	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	66.85	66.85	66.796	66.471	66.471	66.471	66.386	66.132	66.132	66.132	66.083	65.988	65.988	65.988	65.92	65.8	65.8	65.8	65.769	65.598	65.598	65.598	65.62	65.171	65.171	65.171	65.127	64.974	64.974	64.974	64.936	64.656	64.656	64.656	64.618	64.424	388.897	388.897	388.613	386.338	386.338	386.081	329.063	328.549	335.897	323.849	318.56	328.472	318.911	314.437	330.849	320.967	336.342	331.179	321.334	291.543	295.444	247.323	272.442	290.624	297.033	284.589	269.113	282.379	286.502	320.69	320.189	296.213	289.541	274.254	270.607	258.208	230.399	232.282	219.991	214.907	218.247	218.601	234.353	112.97	99.136	97.158	97.639	98.236	91.016	88.421	83.894	80.868	75.671	76.093	66.81	99.995	99.995	99.995	99.995	99.995	99.995	99.038	99.038	99.038	0	0	0	0	0	0	0	0	0	0	0	0	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	219.221	241.795	314.396	336.113	428.319	459.264	562.559	598.119	583.057	521.274	454.864	370.927	300.698	235.872	218.75	217.106	234.365	231.101	243.794	256.371	338.116	345.934	345.4	301.99	265.131	232.105	223.501	205.998	172.407	158.741	168.322	166.068	155.019	150.533	162.214	160.88	146.602	130.26	113.848	100.214	97.009	32.427	31.856	10.815	17.871	20.119	32.495	34.121	39.754	51.492	52.236	49.232	54.037	47.021	25.551	-14.571	-63.023	-112.565	-140.666	-139.313	-146.411	-120.478	-98.701	-48.787	33.779	64.83	63.595	54.643	43.08	26.373	20.735	20.114	-7.902	-16.573	-38.019	-56.772	-21.869	-15.275	64.154	93.706	45.495	56.625	37.198	61.849	50.804	49.083	45.618	55.444	50.962	71.674	46.781	86.171	93.371	93.202	93.273	88.698	78.365	69.271	60.295	59.224	87.6	94.6	98.3	98.2	104.2	100	96	89.8	134.4	129.7	126	122.8	87.5	116	166.8	161	142.2	124.4	108.8	96.8	89.8	57.6	54.2	50.7	32.1	26.6	20.5	16.9	14.3	13.2	10.3	10.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-133.116	-183.289	-168.494	-126.671	-187.393	-149.035	-161.539	-179.962	-280.278	-185.508	-101.369	-90.793	-86.948	-44.819	-63.218	-27.575	-95.041	-147.329	-191.548	-116.56	-156.321	-107.822	-131.982	-128.17	-101.78	-99.224	-42.869	-59.001	-76.71	-115.022	-173.805	-185.269	-131.998	-145.638	-118.95	-171.574	-146.687	-132.82	-164.069	-52.441	-12.452	28.892	22.385	31.47	25.139	18.975	27.623	33.302	37.384	27.63	31.629	27.666	29.557	50.257	50.064	42.176	35.721	31.75	41.573	33.949	32.494	10.744	-9.213	-2.606	34.096	44.41	41.256	52.958	53.891	35.334	12.916	10.248	25.637	27.039	14.817	17.886	18.686	13.988	12.734	13.755	6.531	3.893	5.104	6.659	4.925	1.792	0.754	-5.057	-3.216	-1.98	-1.771	-68.936	-65.775	-74.772	-70.211	-63.286	-70.05	-61.912	-61.109	-55.242	-48.7	-52.4	0	0	0	0	0	0	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 Total Stockholders Equity Numbers are in millions	363.813	362.313	360.941	359.497	358.055	356.769	355.467	354.495	351.438	350.224	348.756	347.902	348.098	347.093	346.186	345.696	345.583	344.688	344.753	344.994	343.994	342.815	341.644	342.438	341.42	340.45	338.735	338.695	337.33	336.556	335.683	333.673	331.641	330.669	329.943	329.246	4.149	3.638	3.194	326.951	4.221	-15.356	-12.539	-11.756	-108.589	-87.282	-4.558	-97.78	-37.384	-5.983	-108.187	-95.749	-116.053	-138.109	-121.683	-44.578	-93.092	-55.46	-85.733	-124.326	-109.97	-90.703	-72.166	-81.108	0.65	-156.531	-155.539	-0.44	0.192	0.182	0.136	0.204	0.156	0.112	38.465	0.016	-36.099	0.017	0.018	0.018	0.017	0.017	0.017	0.281	0	-0.001	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	99.3	98.1	47.5	54.8	52.1	43.9	45.4	45.7	48	50.1	58.1	71.7	55.4	58	60.3	66	63.5	64.4	23.5	14.7	25.9	25.7	24.7	25.2	14.6	11.6	21	24.4	26.3	26	26.7	24.9
Total Shareholders Equity Numbers are in millions	516.768	487.669	573.639	635.41	665.452	733.469	822.873	838.784	720.349	752.122	768.334	694.024	627.836	604.134	567.638	601.027	550.707	494.26	462.768	550.403	591.387	646.525	620.682	581.429	569.942	538.502	584.494	550.666	498.001	445.249	395.136	379.128	419.318	400.22	437.825	382.976	392.961	389.975	341.586	438.88	475.116	432.044	370.765	359.078	364.84	358.3	373.932	391.204	390.972	387.577	408.904	391.57	412.726	420.337	388.651	313.962	261.424	159.908	165.796	176.546	175.096	166.618	153.376	231.402	355.027	430.631	425.407	404.01	386.704	336.143	304.394	288.774	248.29	242.86	196.849	176.037	215.08	217.331	311.259	220.449	151.179	157.693	139.958	167.025	146.745	139.295	130.266	131.255	123.417	145.788	111.819	117.23	127.591	118.425	123.057	125.407	108.31	106.397	98.224	103.02	138.2	140.3	145.8	153	156.3	143.9	141.4	135.5	182.4	179.8	184.1	194.5	142.9	174	227.1	227	205.7	188.8	132.3	111.5	115.7	84.4	80	77.1	46.7	38.2	41.5	41.3	40.6	39.2	37	35.3
Total Equity Numbers are in millions	516.768	487.669	573.639	635.41	665.452	733.469	822.873	838.784	720.349	752.122	768.334	694.024	627.836	604.134	567.638	601.027	550.707	494.26	462.768	550.403	591.387	646.525	620.682	581.429	569.942	538.502	584.494	550.666	498.001	445.249	395.136	379.128	419.318	400.22	437.825	382.976	392.961	389.975	341.586	438.88	475.116	425.613	362.14	348.317	354.451	338.048	353.222	368.88	370.802	366.973	385.022	367.497	389.19	396.462	363.296	284.031	226.03	122.027	119.289	123.178	117.758	114.4	103.993	183.9	355.027	430.631	425.407	404.01	386.704	336.143	304.394	288.774	248.29	242.86	196.849	176.037	215.08	217.331	311.259	220.449	151.179	157.693	139.958	167.025	146.745	139.295	130.266	131.255	145.706	145.788	111.819	117.23	127.591	118.425	123.057	125.407	108.31	106.397	98.224	103.02	138.2	140.3	145.8	153	156.3	143.9	141.4	135.5	182.4	179.8	184.1	194.5	142.9	174	227.1	227	208.8	191.8	171.2	139.4	137.5	91.8	83.2	79.8	48.8	41.8	46.5	46.3	54.4	44.8	44.4	35.3
Total Liabilities & Shareholders Equity Numbers are in millions	2,502.599	2,484.462	2,605.355	2,662.578	2,655.001	2,633.369	2,740.475	2,725.037	2,543.983	2,415.716	2,456.944	2,351.232	2,231.753	2,214.698	2,178.266	2,129.126	2,044.735	1,973.609	1,951.989	2,065.72	1,949.653	2,029.777	2,013.395	1,975.735	1,541.296	1,522.389	1,507.18	1,724.71	1,385.882	1,328.382	1,201.99	1,158.708	1,233.411	1,180.269	1,238.464	1,182.817	1,272.417	1,267.848	1,233.652	1,326.807	1,547.916	1,608.828	1,546.673	1,548.559	1,587.548	1,525.42	1,518.236	1,565.323	1,567.441	1,551.729	1,618.397	1,577.668	1,671.424	1,780.609	1,704.582	1,617.336	1,614.662	1,426.636	1,501.547	1,552.855	1,589.763	1,550.324	1,477.335	1,642.996	1,759.964	1,963.017	1,944.797	1,874.32	1,838.241	1,764.253	1,723.845	1,719.164	1,694.218	1,752.839	1,692.415	1,649.581	1,693.621	1,859.367	1,984.44	1,700.902	1,482.917	1,274.497	1,219.817	1,176.619	965.337	799.871	647.433	629.917	583.109	419.214	363.782	382.643	366.917	347.685	364.706	403.659	374.519	399.509	417.853	455.845	433.2	372.2	350.7	333.3	290.7	233.6	212.9	210.3	245.4	243.8	254.2	279.8	207.5	279.6	322.4	328.8	340.5	311	305.2	262.6	288.8	200.1	211.1	212.2	108.3	115.5	140.2	146.7	140.7	60	59	60

Mercer International Inc.

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NASDAQ:MERC