Modine Manufacturing Company (MOD) - Quarterly Balance Statement

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MOD
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109.77 (USD) • At close November 4, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	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	78.6	72.9	60.1	149.7	120.2	92.5	67.1	82.2	70.1	58.7	45.2	61.1	56	49	37.8	72.9	62.5	77.2	70.9	36.2	32.3	29.1	41.7	30.7	35.8	41.4	39.3	47.8	50.5	41.5	34.2	50	63	64.1	68.9	81.5	64.9	60.7	70.5	79.9	71.3	74	87.2	86.3	59.9	30.9	23.8	32.9	29.62	43.19	31.445	26.098	30.217	48.328	32.93	40.415	43.443	34.297	43.657	44.161	54.649	23.745	43.536	72.854	62.69	45.072	38.313	55.726	36.217	22.636	21.227	19.138	18.426	14.278	30.798	33.137	66.464	65.498	55.091	43.367	27.624	47.301	72.427	83.378	71.794	70.169	77.243	90.404	81.054	86.196	75.402	63.828	34.745	30.337	20.401	19.855	17.914	24.478	31.07	30.8	57	41.9	49.2	36.2	30.2	31.4	36.4	30.1	27.9	37.4	34.8	31.5	24.6	21.3	18	22.6	17.8	36	32.7	34.4	35.7	35.9	38.5	43.5	44.9	36.7	33.6	29.1	23	16.4	18.8	18.1	18.1	16.2	27	36.5	15.6	15.8	27	23.4	19.6	14.5	24	15.6	4.7	13
Short Term Investments Numbers are in millions	0	0	0	0	0	0	3.5	0	0	0	3.7	0	0	0	0	0	0	0	3.2	0	0	0	4.3	0	0	0	5.7	0	0	0	4.7	0	0	0	3.3	0	0	0	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.72	2.652	2.6	0.908	1.239	1.14	1.058	1.01	1.189	1.666	2.14	2.373	2.909	3.08	2.903	3.05	3.001	2.842	2.612	2.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	78.6	72.9	60.1	149.7	120.2	92.5	67.1	82.2	70.1	58.7	45.2	61.1	56	49	37.8	72.9	62.5	77.2	70.9	36.2	32.3	29.1	41.7	30.7	35.8	41.4	39.3	47.8	50.5	41.5	34.2	50	63	64.1	68.9	81.5	64.9	60.7	70.5	79.9	71.3	74	87.2	86.3	59.9	30.9	23.8	32.9	29.62	43.19	31.445	26.098	30.217	48.328	35.65	43.067	46.043	35.205	44.896	45.301	55.707	24.755	44.725	74.52	64.83	47.445	41.222	58.806	39.12	25.686	24.228	21.98	21.038	16.573	30.798	33.137	66.464	65.498	55.091	43.367	27.624	47.301	72.427	83.378	71.794	70.169	77.243	90.404	81.054	86.196	75.402	63.828	34.745	30.337	20.401	19.855	17.914	24.478	31.07	30.8	57	41.9	49.2	36.2	30.2	31.4	36.4	30.1	27.9	37.4	34.8	31.5	24.6	21.3	18	22.6	17.8	36	32.7	34.4	35.7	35.9	38.5	43.5	44.9	36.7	33.6	29.1	23	16.4	18.8	18.1	18.1	16.2	27	36.5	15.6	15.8	27	23.4	19.6	14.5	24	15.6	4.7	13
Net Receivables Numbers are in millions	452.9	448.9	435.8	364.4	377	399.8	398	347.4	340.5	353.5	367.5	309.3	276.8	293.7	267.9	233.5	297.2	272.6	292.5	283.7	310.4	336.9	338.6	301.5	339.1	347.6	342.4	289	308	317.8	295.2	234.8	183.3	195.7	189.1	148.8	184.9	199.7	192.9	176	208.3	219.7	221.1	177.4	207.3	206.1	194.5	161.8	177.788	190.057	216.103	185.867	210.35	227.986	219.189	174.453	195.983	184.219	167.745	130.495	144.764	128.171	122.266	170.827	238.267	288.318	287.383	283.391	253.732	269.808	252.359	271.091	253.208	282.012	254.681	227.987	240.57	277.578	251.734	268.092	250.169	203.767	180.163	170.618	160.524	177.104	161.319	156.685	157.655	171.958	162.462	169.226	181.051	185.354	167.665	158.986	169.229	187.39	182.724	185.4	186.3	186.8	182.9	174.5	178.5	175.5	162.2	162.7	165.4	164.9	149.8	147	156.4	159.2	148	147.1	153.5	150.6	145.2	140.2	133.7	128.9	110.3	103.1	97	92.9	80.8	82.1	92.4	90.8	81.1	72.5	81.2	78.2	73.2	76.8	77.5	75.2	67.6	67.2	71.8	73.9	63	58.9	53.5	54.3
Inventory Numbers are in millions	366.5	350	357.9	341.3	321.5	333.5	324.9	313.6	293.7	310.8	281.2	278.1	248.9	229.1	195.6	190.6	201.7	210.2	207.4	223.9	222.6	216.2	200.7	211	210.6	203.7	191.3	186.8	184.3	180.2	168.5	156.9	112.8	116.2	111	114.6	113.1	115.1	107.7	124.1	126.5	127.3	116.8	118.9	115	116.9	118.8	121.4	121.585	125.578	120.819	129.526	135.214	131.817	122.629	117.998	115.504	101.563	99.559	92.159	90.328	90.622	88.077	118.682	130.039	136.694	123.395	130.129	121.04	116.647	111.912	116.896	122.653	120.206	90.227	90.703	91.9	155.088	149.781	147.747	150.677	140.01	136.441	127.397	125.112	137.012	130.812	119.975	116.999	125.161	121.663	125.586	135.252	149.055	145.579	148.391	152.749	168.92	168.597	177.7	182.6	187.9	178.9	160.2	142.2	150.7	152.7	141.9	140	144	142.1	137.6	142.5	145.6	150	144.5	149.8	139.2	136.1	115.2	108.7	104.6	104.3	94	82.8	90.8	93.6	90.7	95	96.1	88.6	88	90.2	92.9	97.5	91.9	80.8	81.5	83	80.7	81.6	84	74.3	75.1	66.2	59.5
Other Current Assets Numbers are in millions	54.6	42	40.2	62.8	60.9	68.3	56.4	64.6	62.9	58.6	63.7	53.1	44.5	43.1	35.9	39.5	55	56.8	62.5	67.5	77.1	69.7	65.8	71.7	68.4	68.6	70.1	60	60.6	61.4	55.4	52.4	43	41.4	43.5	85.2	84.2	82	79.7	81	82.6	85.9	60.7	81.9	91.9	58.2	61.9	59.3	71.498	63.465	59.164	56.448	58.114	58.592	50.157	51.725	50.816	48.87	43.242	45.122	94.077	85.422	29.173	74.04	61.362	72.254	6.871	9.29	8.547	8.661	68.358	56.6	49.7	44.2	36.489	38.5	45.9	49.9	52.724	57.6	59.411	54.8	53.331	43.9	42.1	48.843	47.992	39.262	38.809	40.685	46.443	36.9	35.7	43.3	53.842	36.913	39.18	40.29	47.164	41.8	44.2	42.1	42.1	39.9	45.2	43.1	41.9	40.2	39.5	37.9	39.4	33.1	29.4	30.4	35.3	26.6	24	24.5	26.4	21.8	22	20.7	18.6	13.8	12.7	12.2	13.5	13.1	14	13.7	13.7	13.3	12.6	13.4	14.4	10.1	10.5	11.1	11.2	11.6	9.4	9.6	8.7	6.7	4.2	2.4
Total Current Assets Numbers are in millions	952.6	913.8	894	918.2	898	894.1	846.4	807.8	767.2	781.6	757.6	701.6	696.7	691	644.8	629.4	616.4	616.8	633.3	611.3	642.4	651.9	646.8	614.9	653.9	661.3	643.1	583.6	603.4	600.9	553.3	494.1	402.1	417.4	412.5	441.9	459.1	469	464.2	474.8	502.3	519.5	498.8	464.5	474.1	412.1	399	375.4	400.491	422.29	427.531	397.939	433.895	466.723	427.625	387.243	408.346	369.857	355.442	313.077	384.876	328.97	325.851	438.069	494.498	544.711	522.152	573.384	502.897	501.199	456.857	466.488	446.586	463.019	412.195	390.34	444.918	548.101	509.33	516.774	487.881	445.886	442.362	425.322	399.522	433.128	417.366	406.326	394.517	424	405.97	395.508	386.802	408.065	387.487	364.145	379.072	421.078	429.555	435.7	470.1	458.7	453.1	410.8	396.1	400.7	393.2	374.9	372.8	384.2	366.1	349.2	352.9	356.5	351.3	340.8	345.1	350.3	340.4	311.6	300.1	290.1	271.7	254.4	237.4	232.6	221.5	215	224.4	217	202.2	191.9	202.1	200.7	212.1	215.3	184.4	183.6	188.8	182.9	182.4	182	170	156.3	128.6	129.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	373.9	455.1	441.7	317.3	303.8	310.3	314.5	301	291.2	299.5	315.4	318.1	265.9	271.6	269.9	305.2	439.1	439.4	448	467.4	465.7	479.1	484.7	489.1	485.7	486.9	504.3	491.3	490.2	473	459	446.2	340.8	338.8	338.6	328.2	329.7	327.8	322.1	336.8	349.1	360.6	359.6	352.8	349.3	349.3	355.9	359.4	372.077	394.559	412.059	397.176	411.979	434.838	430.295	404.242	411.653	388.426	418.616	442.974	457.647	455.99	426.565	484.309	499.6	541.108	533.807	536.001	518.621	514.097	517.349	519.605	505.971	501.701	467.6	454.573	460.208	479.903	496.18	481.276	457.446	390.206	397.697	385.348	367.762	376.486	359.758	341.933	346.121	344.062	340.388	354.726	365.094	357.428	353.357	350.989	345.802	342.541	337.987	336.1	326.7	309.5	303.8	296.7	279.6	263.3	248.3	229.5	218.2	214.8	210.1	207.8	210.5	206.5	201.3	194.1	187.6	177.9	170.9	165.2	165.6	162.6	164	153.6	133.9	134.7	135.6	133.9	136.9	134.8	136.5	139.2	140.3	140.1	146.4	147.9	114	113	108.4	107.8	107.8	109.5	90.3	89.2	87.7	73.8
Goodwill Numbers are in millions	240.7	237.4	230.9	166.7	164.3	165.6	165.6	164.8	160.9	164.6	168.1	169.5	170.1	171.4	170.7	172.4	169.4	167	166.1	168.4	166.1	168.5	168.5	169	169.7	170.4	173.8	172.2	171.4	169.4	165.1	173.2	14.6	14.9	15.8	16.1	16.5	17	16.2	26.2	27.5	29.4	28.7	28.2	28.6	27.6	28.7	29.5	29.527	28.437	29.933	29.236	29.545	32.18	31.572	30.929	30.749	29.143	29.552	30.784	30.393	29.483	25.639	25.876	40.41	46.196	44.935	44.405	65.955	65.762	67.029	66.479	65.744	60.876	52.256	46.5	46.8	46.2	0	33.4	33.1	32.1	0	32.4	31.8	32.1	0	31.096	0	0	0	0	51.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	165.8	170.7	188.3	78.4	79.3	79.1	81.1	82.8	82.4	86.3	90.3	93.2	96	99	100.6	104.5	104.6	105.1	106.3	109.5	110.3	114.4	116.2	119.5	122.2	124.7	129.9	132.5	134.3	135	134.1	111.2	7	7.5	8.2	8.6	9.2	9.9	9.9	10.7	11.4	12.2	12.4	7.9	8	8.1	8.3	8.7	8.903	5.506	5.805	5.85	6.009	6.427	6.533	6.575	6.752	6.649	6.888	7.347	7.448	7.65	7.041	7.335	8.73	9.851	10.605	11.004	10.992	11.169	11.137	13.847	13.884	12.973	12.735	60.492	62.227	62.012	39.494	36.632	36.298	35.403	36.4	36.7	36.113	36.544	36.106	32.896	32.779	55.723	55.054	58.657	9.828	62.735	62.316	64.606	65.945	68.107	70.339	74.2	76.4	77.9	80.4	82.9	57.7	58.4	59.4	58.5	59.5	61.4	62.9	65.5	67.5	68.2	70.5	68.7	69.1	34.7	34.1	32	32.6	32.4	31.9	29.7	6.9	7	7.3	7.6	8.2	8.2	8.2	9.2	9.1	9.1	9.1	9.5	9.7	9.3	5.6	1.9	1.9	3	2	1.7	1.9	1.4
Goodwill and Intangible Assets Numbers are in millions	406.5	408.1	419.2	245.1	243.6	244.7	246.7	247.6	243.3	250.9	258.4	262.7	266.1	270.4	271.3	276.9	274	272.1	272.4	277.9	276.4	282.9	284.7	288.5	291.9	295.1	303.7	304.7	305.7	304.4	299.2	284.4	21.6	22.4	24	24.7	25.7	26.9	26.1	36.9	38.9	41.6	41.1	36.1	36.6	35.7	37	38.2	38.43	33.943	35.738	35.086	35.554	38.607	38.105	37.504	37.501	35.792	36.44	38.131	37.841	37.133	32.68	33.211	49.14	56.047	55.54	55.409	76.947	76.931	78.166	80.326	79.628	73.849	64.991	60.492	62.227	62.012	39.494	36.632	36.298	35.403	36.4	36.7	36.113	36.544	36.106	32.896	32.779	55.723	55.054	58.657	61.783	62.735	62.316	64.606	65.945	68.107	70.339	74.2	76.4	77.9	80.4	82.9	57.7	58.4	59.4	58.5	59.5	61.4	62.9	65.5	67.5	68.2	70.5	68.7	69.1	34.7	34.1	32	32.6	32.4	31.9	29.7	6.9	7	7.3	7.6	8.2	8.2	8.2	9.2	9.1	9.1	9.1	9.5	9.7	9.3	5.6	1.9	1.9	3	2	1.7	1.9	1.4
Long Term Investments Numbers are in millions	0.3	0.3	0.2	1.5	1.4	1.5	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0	0	0	0	0	0	0	0	3.8	0	0	0	3.6	0	0	0	3.3	0	-21.6	-22.4	-24	-24.7	-25.7	0	-26.1	0	0	0	-41.1	3.5	3.5	3.3	3.3	3.8	4	4.044	3.728	3.813	3.655	3.449	3.863	3.643	3.532	3.327	3.079	2.969	8.007	7.916	11.268	20.459	-61.362	-72.254	0	21.996	-17.6	-19.7	0	-42.5	-42.9	-39.8	0	-42.3	-42.6	-43.6	0	-44.3	-43.1	-42.8	0	-37.8	-37.8	-38.2	0	-39.262	0	0	0	25	24.2	24.2	0	27	27.9	28	0	28.5	27.9	27.9	0	36.1	35.1	8	0	9	9.2	9.6	0	10	6	6.2	0	6.2	6.3	9.3	0	0	0	0	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	63.3	67	75.1	78.1	77.6	81.2	83.7	25.6	23.8	25.7	27.2	28.9	26	28.1	24.5	25.2	102.8	109.2	104.8	96.1	97	98.2	97.1	96.5	99.7	94.9	96.9	95.6	113.9	111.7	108.4	145.3	127.3	123.7	123.1	104.8	106.6	102.7	102.7	92.3	94.4	96	98.6	6.6	8.5	8.2	-40.3	12.4	11.943	63.465	0.156	56.448	58.114	58.592	0.929	51.725	50.816	-39.119	43.242	45.122	46.795	47.833	41.61	74.04	61.362	72.254	0	21.8	17.6	19.7	0	42.5	42.9	39.8	0	42.3	42.6	43.6	0	44.3	43.1	42.8	0	37.8	37.8	38.2	0	39.262	0	0	0	33.1	32.6	31.9	0	25.3	25.3	25.1	0	20.4	20.5	20.7	0	13.7	14.3	14.2	0	13.3	13.3	13.3	0	12.3	12.3	12	0	12.6	12.6	13	0	0	0	0	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	119	22.1	21.3	91.2	80.7	76.1	74.5	64.8	66.5	66.7	68.2	69.9	67.2	65.7	66.2	70	78.6	79.2	77.6	82.5	83	89.2	20.9	23.7	24.9	24.5	21.8	27	24.8	30.2	26.3	22.9	41.8	45.5	46.7	46.9	46.9	21.7	42.6	23.9	27.5	29.4	75.3	26	25.4	14.5	63.9	10.4	5.547	-49.805	14.249	-42.63	-42.732	-41.604	16.122	-36.499	-29.222	61.955	-16.567	-25.129	2.976	1.401	14.158	-60.862	32.168	32.632	38.359	15.217	70.498	55.027	49.201	99.847	92.724	86.173	107.309	109.687	108.687	108.224	107.151	110.803	104.162	101.357	102.733	103.908	101.898	99.841	97.588	102.478	103.111	103.407	101.632	42.855	42.12	39.119	96.951	43.27	41.392	39.241	93.226	42.5	35.8	34.8	78.4	39	37.4	36.5	58.1	35.4	34.6	33.8	55.9	33	32.1	31.5	48.7	28	27	24.8	44.8	45.1	44	43.9	42.4	42.6	41.6	40.9	40.8	39	38.4	37.1	36.6	35.3	33.2	31.9	30.6	29.5	27.6	26.2	25.4	24.2	22.6	20	26.7	23.5	18.4	17.9
Total Non-Current Assets Numbers are in millions	963	952.6	957.5	733.2	707.1	713.8	719.5	639.2	625	643	669.4	679.8	625.3	635.9	631.9	677.3	894.5	899.9	902.8	923.9	922.1	949.4	891.2	897.8	902.2	901.4	930.3	918.6	934.6	919.3	896.2	898.8	509.9	508	508.4	479.9	483.2	479.1	467.4	489.9	509.9	527.6	533.5	425	423.3	411	419.8	424.2	431.997	446.206	465.93	449.893	466.57	493.882	489.314	460.615	474.28	450.381	484.81	504.067	553.266	550.273	526.281	551.157	580.908	629.787	627.706	650.423	666.066	646.055	644.716	699.778	678.323	661.723	639.9	624.752	631.122	650.139	642.825	628.711	597.906	526.966	536.83	525.956	505.773	512.871	493.452	477.307	482.011	503.192	497.074	514.338	525.797	515.382	512.624	511.165	506.339	502.989	501.552	501.7	487.3	470.8	462.6	468.4	424.1	380.4	365.8	345.7	334.8	332.9	328.9	328.6	328.4	324.4	320.5	309.6	302.6	259.7	249.8	242.3	242.2	238.9	238.3	225.9	182.4	182.6	183.7	180.5	183.5	180.1	181.3	183.7	182.6	181.1	186.1	186.9	151.3	148.5	139.4	133.9	132.3	132.5	119	114.4	108	93.1
Total Assets Numbers are in millions	1,915.6	1,866.4	1,851.5	1,651.4	1,605.1	1,607.9	1,565.9	1,447	1,392.2	1,424.6	1,427	1,381.4	1,322	1,326.9	1,276.7	1,306.7	1,510.9	1,516.7	1,536.1	1,535.2	1,564.5	1,601.3	1,538	1,512.7	1,556.1	1,562.7	1,573.4	1,502.2	1,538	1,520.2	1,449.5	1,392.9	912	925.4	920.9	921.8	942.3	948.1	931.6	964.7	1,012.2	1,047.1	1,032.3	889.5	897.4	823.1	818.8	799.6	832.488	868.496	893.461	847.832	900.465	960.605	916.939	847.858	882.626	820.238	840.252	817.144	938.142	879.243	852.132	989.226	1,075.406	1,174.498	1,149.858	1,223.807	1,168.963	1,147.254	1,101.573	1,166.266	1,124.909	1,124.742	1,052.095	1,015.092	1,076.04	1,198.24	1,152.155	1,145.485	1,085.787	972.852	979.192	951.278	905.295	945.999	910.818	883.633	876.528	927.192	903.044	909.846	912.599	923.447	900.111	875.31	885.411	924.067	931.107	937.4	957.4	929.5	915.7	879.2	820.2	781.1	759	720.6	707.6	717.1	695	677.8	681.3	680.9	671.8	650.4	647.7	610	590.2	553.9	542.3	529	510	480.3	419.8	415.2	405.2	395.5	407.9	397.1	383.5	375.6	384.7	381.8	398.2	402.2	335.7	332.1	328.2	316.8	314.7	314.5	289	270.7	236.6	222.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	295.1	274.3	283.4	255.3	274.9	317.5	332.8	302.2	309.1	318.5	325.8	295.4	252.5	260	233.9	200.6	224.5	190.1	227.4	236.9	260.2	272.9	280.9	245.7	284.7	276.6	277.9	243.7	259.9	246.8	230.3	178.5	129.1	139.5	142.4	130.8	149.5	151.4	152	140.5	158.5	162.9	171.1	133.5	145.6	145	150.7	123.7	130.187	140.066	156.907	132.587	167.324	167.718	177.549	130.511	151.163	136.707	142.209	106.478	113.104	98.39	94.506	147.325	172.138	201.822	199.593	208.993	187.627	195.262	196.33	192.813	177.093	187.872	187.048	152.946	148.67	165.702	159.876	129.064	113.429	89.996	108.42	94.646	84.899	87.138	93.506	77.895	78.465	80.048	80.112	73.518	73.835	78.481	75.856	70.297	72.124	83.953	84.893	76	79.1	90	97.4	79.7	75.2	72.1	84.3	68.6	72.8	71.8	72.2	56.5	63.6	65.4	77.3	65.2	69.5	70	74.2	62.7	61.2	56.6	55.6	48.2	44.7	42.5	40.3	41.3	46.9	43.2	37.8	32.6	38.1	30.3	41.8	39.5	35.3	34.2	35.6	31.3	33.8	33.8	0	0	0	0
Short Term Debt Numbers are in millions	46.3	47.9	47	19.7	19.7	27.7	23.4	30.9	36.2	28	29.4	21.8	22	22.5	23.3	22.6	30.6	38.6	30.4	117.4	233	155	114.6	113.2	115.9	134.4	93.1	91.4	103.6	124.6	105.2	100.6	53.8	50	37.1	26.2	20.6	21.6	19.1	23.5	29.3	31.2	33.2	36.9	38	34.3	31.1	27.1	20.487	22.103	22.389	15.962	11.942	9.171	9.087	6.193	6.523	4.61	3.245	0.68	0.211	0.247	5.232	6.981	1.123	0.392	0.303	11.648	11.487	3.156	3.493	3.222	9.05	6.349	6.108	0.113	0.108	60.625	64.912	76.847	17.593	3.619	3.024	3.318	2.432	11.127	12.692	12.705	12.899	3.395	10.756	42.443	45.07	14.889	34.572	25.999	10.058	6.971	9.447	75.9	77.4	75.9	73.8	52.5	19.4	25.1	23.7	16.5	21.3	17.8	17	19.3	35.7	21.3	25.1	27.6	66.9	56.6	24.4	15	13.1	14.4	21.6	15.9	13.3	14.1	14.3	12.7	4.1	4.2	3.7	2.8	3.7	3.8	8.8	5.6	4.1	3.8	5	6.5	25.4	13.3	10.8	3.1	13.9	6.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.803	4.494	7.485	7.578	6.091	3.739	10.722	9.731	7.596	7.527	4.056	4.659	4.491	4.838	2.822	5.026	10.732	0	16.801	8.611	8.161	0	10.166	8.067	0	0	13.542	15.96	21.741	0	23.132	16.431	17.372	0	11.981	8.875	9.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51.9	66.4	79.4	79.6	52.5	35.5	21.5	11.9	14.6	17.9	11.8	9.9	7.1	68.7	0	64.9	75.1	0	0	69.5	73.5	0	0	0	77.8	0	0	89	0	76	0	65.8	0	0	0	0	0	52.2	0	55.8	63.8	66.1	0	0	58.1	0	0	40.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123.277	0	121.764	123.569	120.828	91.768	80,458	80,397	93.53	56,521	49,687	44,228	88.624	38.513	45.984	49.937	102.327	57.568	59.411	54.808	89.612	43.929	42.092	48.843	79.671	86.632	84.959	82.719	75.837	80.575	78.366	80.148	76.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	143.6	119.7	136	120.9	146	126	129.4	120.9	126.6	131.9	127.5	107	172.4	116.8	212	132.9	61.3	128.3	114.2	50.4	51.1	130.3	121.6	115.6	43.9	126.8	144.5	44.9	117.6	41.3	119.9	48.4	89.2	90.8	94.1	137.3	140.1	88.1	140.1	98.5	101.5	100.8	152.9	156.2	86.2	100.4	98.3	50.5	114.577	113.203	118.255	111.791	121.302	125.485	129.905	138.484	139.307	124.18	125.946	109.614	159.416	148.43	28.018	149.017	5.026	10.732	14.676	52.228	-80,331.258	-80,285.536	14.6	-56,405.227	-49,569.609	-44,108.936	13.169	68.764	67.905	79.904	17.979	83.453	67.784	55.158	12.162	55.648	46.416	49.357	7.394	5.362	4.874	5.989	4.799	6.42	7.645	9.888	6.045	87.625	85.994	94.357	81.137	90.2	86.3	94.2	85.4	91.6	90.1	97.5	84.7	84.5	76.1	90.9	80.8	80	80.2	87.9	78.6	70.5	71.2	75.1	71	72.5	66.3	71.9	62.7	62.6	39.9	42.1	40.1	39.3	37.1	37.6	34.2	36.2	33.4	38.6	37.5	43.4	31.8	35.1	33.2	30.9	27.6	41.9	61.1	58.6	48.7	51.8
Total Current Liabilities Numbers are in millions	536.9	508.3	545.8	475.5	493.1	506.7	507.1	465.9	486.5	496.3	494.5	434.1	454	468	469.2	421	391.5	357	372	474.2	617.8	558.2	517.1	474.5	522.3	537.8	515.5	469	481.1	488.7	455.4	393.3	272.1	280.3	273.6	294.3	310.2	313.3	311.2	318.3	353.1	361	357.2	326.6	327.9	279.7	280.1	241.5	265.251	275.372	297.551	260.34	300.568	302.374	316.541	275.188	296.993	265.497	271.4	216.772	272.731	247.067	251.033	303.323	300.051	336.515	335.4	364.637	325.856	309.882	307.953	311.808	303.534	313.285	294.949	260.336	262.667	356.168	345.094	346.932	258.217	203.581	213.218	197.541	175.839	196.465	193.263	182.594	181.197	172.151	171.504	202.956	204.916	183.406	193.194	183.921	168.176	185.281	175.477	242.1	242.8	260.1	256.6	223.8	184.7	194.7	192.7	169.6	170.2	180.5	170	155.8	179.5	174.6	181	163.3	207.6	201.7	169.6	150.2	140.6	142.9	139.9	126.7	97.9	98.7	94.7	93.3	88.1	85	75.7	71.6	75.2	72.7	88.1	88.5	71.2	73.1	73.8	68.7	86.8	89	71.9	61.7	62.6	58.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	359.1	404	398	313.5	322.9	330	329.3	358.9	334.4	360.2	348.4	368.8	366.9	348.6	311.2	342	373.8	448.1	452	330.3	232.2	302.2	335.1	354.2	364	371.9	386.3	394.5	401.9	406	405.7	413.2	117.2	121.3	125.5	127.6	130.1	129.9	129.6	130.1	130.5	131.1	131.2	131.4	131.4	132.4	132.5	137.6	142.566	161.553	141.892	149.55	159.365	178.228	138.582	145.427	160.563	153.388	135.952	131.02	179.139	252.37	243.982	253.598	254.62	229.122	226.198	232.825	202.755	195.843	175.856	184.487	178.269	179.125	151.706	143.933	160.961	82.701	40.724	51.08	124.12	82.263	84.885	98.668	100.519	102.199	98.556	100.328	97.869	147.385	139.654	117.811	118.209	158.814	134.359	137.547	155.274	186.154	211.112	156.6	177.6	141.5	143.8	148.2	135.1	97.1	89.6	81.2	79.7	85.9	85.2	86.2	74.3	91	87.8	89.4	53.2	37.2	62.2	68.1	78.4	79.1	77.6	75.6	50.6	52.5	52.4	52.4	70.9	72.6	74.3	74.5	83.8	85.8	88.1	92.9	55.8	55.7	55.4	55.4	37.4	37.5	33.1	43.9	33.6	33.2
Deferred Revenue Non-Current Numbers are in millions	0	-26.4	64	31	-5.2	-5.3	0	0	0	0	0	-6	-6	56.6	-5.9	109.1	130.2	-7	-8.1	95.5	96.7	-8.6	-8.2	-9.1	101.5	-9.1	-9.9	105.7	0	119.5	0	122.3	-3.5	-3.7	-4.2	-3.6	-3.7	109	-3.4	68.8	72.9	78.2	-7.3	-6.6	111.3	-8.2	-8.6	91.2	94.002	96.812	100.517	0	0	0	68.893	0	0	0	82.277	0	0	0	76.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.3	26.4	30	5.8	5.2	5.3	4.8	4.4	4.3	4.4	5.9	6	6	6.2	5.9	6.1	7.1	7	8.1	8.5	8.5	8.6	8.2	9.1	8.7	9.1	9.9	9.4	9.4	9.5	9.7	31.7	3.5	3.7	4.2	3.6	3.7	3.5	3.4	6.5	6.9	7.3	7.3	6.6	8.5	8.2	8.6	12.4	11.943	11.906	12.297	10.774	9.719	9.894	9.988	10.891	12.221	10.972	10.83	11.123	11.688	12.624	9.979	15.587	21.616	23.735	22.843	21.832	17.604	19.749	18.385	42.473	42.886	39.797	38.424	42.328	42.593	43.584	44.072	44.349	43.118	42.769	42.774	37.766	37.762	38.243	37.37	36.708	36.406	35.689	35.127	33.086	32.559	31.853	31.796	25.293	25.256	25.119	24.536	20.4	20.5	20.7	20.5	13.7	14.3	14.2	14.3	13.3	13.3	13.3	13.3	12.3	12.3	12	12.2	12.6	12.6	13	13	10.1	10.1	10	10	9.5	9.5	9.7	11.3	18.5	18.6	18.5	18.5	17	17	17	17.1	15.4	15.4	15.3	15.3	14.1	14	14	12.9	11.1	9	6.1
Other Non-Current Liabilities Numbers are in millions	125.9	157.8	58.2	90.4	115.1	126.7	125.1	116.3	116.3	116.6	120.1	140.9	137.1	80.3	140.2	79.9	86.1	218.9	218.5	83.7	83.7	194.6	144.7	143.3	36.2	166.8	173.1	52	156	39.9	157.5	28	133.8	136	139.1	130.2	136.4	16.9	130.2	18.1	22.1	22.9	115.3	137	24.4	135	137.9	14.1	14.263	14.068	15.072	72.155	76.634	84.833	19.983	85.788	88.149	84.36	15.707	94.175	111.323	107.263	26.376	69.062	68.775	93.719	97.509	96.204	94.701	115.284	106.112	79.778	77.727	72.15	61.591	58.501	61.156	63.248	62.485	58.364	55.988	52.858	51.774	53.006	50.937	51.772	51.242	44.741	44.446	42.451	40.76	40.586	39.556	38.15	38.909	39.281	39.74	40.176	39.74	41.4	41.9	41.5	41.6	41.8	41.1	40.7	39.9	42.2	41.1	41.4	40.8	42.7	42.6	41.7	41.4	44.6	43.9	38	37.1	31.7	32.1	31.6	30.8	23.9	23.9	23.8	23.7	0	0.1	0.1	0	0	0	0	-0.1	0.1	0	0.1	0	0	0.1	0	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	511.3	561.8	550.2	440.7	438	456.7	459.2	479.6	455	481.2	474.4	509.7	504	491.7	451.4	537.1	597.2	667	670.5	518	421.1	496.8	479.8	497.5	510.4	538.7	559.4	561.6	567.3	574.9	572.9	595.2	251	257.3	264.6	257.8	266.5	259.3	259.8	223.5	232.4	239.5	246.5	268.4	275.6	267.4	270.4	255.3	262.774	284.339	269.778	232.479	245.718	272.955	237.446	242.106	260.933	248.72	244.766	236.318	302.15	372.257	357.262	338.247	345.011	346.576	346.55	350.861	315.06	330.876	300.353	306.738	298.882	291.072	251.721	244.762	264.71	189.533	147.281	153.793	223.226	177.89	179.433	189.44	189.218	192.214	187.168	181.777	178.721	225.525	215.541	191.483	190.324	228.817	205.064	202.121	220.27	251.449	275.388	218.4	240	203.7	205.9	203.7	190.5	152	143.8	136.7	134.1	140.6	139.3	141.2	129.2	144.7	141.4	146.6	109.7	88.2	112.3	109.9	120.6	120.7	118.4	109	84	86	87.4	70.9	89.6	91.2	92.8	91.5	100.8	102.8	105.1	108.4	71.2	71.1	70.7	69.5	51.5	51.5	46.1	55	42.6	39.3
Total Liabilities Numbers are in millions	1,048.2	1,070.1	1,096	916.2	931.1	963.4	966.3	945.5	941.5	977.5	968.9	943.8	958	959.7	920.6	958.1	988.7	1,024	1,042.5	992.2	1,038.9	1,055	996.9	972	1,032.7	1,076.5	1,074.9	1,030.6	1,048.4	1,063.6	1,028.3	988.5	523.1	537.6	538.2	552.1	576.7	572.6	571	541.8	585.5	600.5	603.7	595	603.5	547.1	550.5	496.8	528.025	559.711	567.329	492.819	546.286	575.329	553.987	517.294	557.926	514.217	516.166	453.09	574.881	619.324	608.295	641.57	645.062	683.091	681.95	715.498	640.916	640.758	608.306	618.546	602.416	604.357	546.67	505.098	527.377	545.701	492.375	500.725	481.443	381.471	392.651	386.981	365.057	388.679	380.431	364.371	359.918	397.676	387.045	394.439	395.24	412.223	398.258	386.042	388.446	436.73	450.865	460.5	482.8	463.8	462.5	427.5	375.2	346.7	336.5	306.3	304.3	321.1	309.3	297	308.7	319.3	322.4	309.9	317.3	289.9	281.9	260.1	261.2	263.6	258.3	235.7	181.9	184.7	182.1	164.2	177.7	176.2	168.5	163.1	176	175.5	193.2	196.9	142.4	144.2	144.5	138.2	138.3	140.5	118	116.7	105.2	97.5
Equity:
Preferred Stock Numbers are in millions	0	7.9	0	0	7	6.6	0	0	0	0	0	7.4	7	0	7.4	0	0	6	6	0.2	0	6.2	7.6	7.5	0.4	6.3	8.7	0.4	7.4	0	7	0	6.5	6.8	6.7	3.9	3.6	0	4.2	0.2	0	0	3.7	3.1	0	3	3	0	0	0	0.306	1.349	0.461	0.931	0	0	0.348	0.195	0	0	0	0.416	0	0.119	0.558	0	12.117	0.77	0.858	0.698	0.368	0.882	0.741	0.618	9.719	8.991	10.06	11.025	5.427	25.012	1.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35.2	35.1	35	35	34.8	34.7	34.6	34.6	34.4	34.3	34.2	34.2	34.1	34	33.9	33.6	33.6	33.5	33.3	33.2	33.2	33.2	33	32.9	33	32.9	32.7	32.7	32.6	32.4	32.4	32.4	30.9	30.9	30.6	30.6	30.6	30.6	30.4	30.4	30.4	30.4	30.2	30.2	30.1	30.1	29.9	29.9	29.825	29.821	29.6	29.569	29.569	29.449	29.44	29.425	29.364	29.32	29.26	29.258	29.249	20.59	20.494	20.501	20.501	20.492	20.492	20.422	20.448	20.545	20.545	20.475	20.482	20.587	20.756	21.13	21.727	21.855	21.794	21.69	21.606	21.542	21.478	21.392	21.369	21.35	21.278	21.194	21.193	21.189	21.089	21.076	21.047	21.043	18.964	18.964	18.964	18.964	18.964	19	19	19	0	19	19	19	0	19	19	19	0	19	19	19	0	19	19	19	0	0	0	0	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	752.4	706.3	659	633.2	588.8	542.3	497.5	407.6	383.1	358.7	344.4	336	261.9	261.5	259.2	274.2	469.9	461.3	469.9	476.6	475.4	480.1	472.1	465.8	447.8	409.3	394.9	377.3	405.6	389.7	372.4	364.4	362.7	366.8	358.2	350.6	342.4	364.9	359.8	363	353.4	351.7	338	218.6	222.2	217.6	207.6	209.7	218.429	230.649	231.828	226.067	217.771	216.812	203.686	195.045	189.054	201.503	198.421	210.52	206.727	213.183	227.687	274.786	334.07	350.529	342.49	389.099	443.327	444.721	439.318	447.699	438.082	436.542	433.405	445.51	472.24	585.516	575.937	566.678	553.323	544.487	535.885	528.039	520.393	520.737	514.109	510.233	504.833	524.895	518.9	518.481	525.979	529.253	516.95	522.76	525.618	515.553	505.522	498.3	489.2	481.4	469.1	457.9	448.1	435.4	423	411.3	399.6	390.4	378.7	368.9	359.2	349.8	339.2	330.5	320.2	307.9	296.6	281.1	267.5	254.6	243.6	236.1	228.8	220.6	213.2	221.3	216.7	211	205.6	200.8	197.7	193.3	-3	190.6	178.7	174.3	170.1	165.4	160.9	158.1	154	135.9	117.5	105
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-147.8	-169.5	-163.4	-153.8	-173.7	-161.6	-161.1	-170	-195.3	-173.3	-149.5	-160.8	-159.2	-153.2	-161.2	-177.5	-196.8	-215.8	-223.3	-179.2	-194.6	-176.2	-178.4	-170.4	-168.4	-163.6	-140.3	-146.4	-152.3	-164.5	-181.8	-188.8	-175.5	-178.1	-174.2	-181.1	-177.8	-188.7	-198.6	-139.2	-124.9	-101.5	-103.9	-117.5	-119.8	-131.3	-128.4	-95.5	-100.598	-107.548	-90.306	-57.353	-48.708	-15.004	-22.533	-45.001	-43.348	-71.195	-49.183	-20.925	-17.559	-33.416	-62.894	-6.119	17.442	64.085	48.883	45.209	12.067	-8.764	-15.368	34.144	20.295	21.353	0.281	-7.031	5.873	3.004	26.573	25.02	1.251	-0.67	5.758	-5.477	-21.22	-4.103	-22.316	-27.241	-24.389	-31.461	-36.18	-32.055	-34.62	-36.813	-24.608	-36.299	-28.45	-26.795	-23.423	-21.7	-19.8	-41.2	-290.9	-17.4	-22.2	-20.6	-262.6	-18.2	-19.2	-14.6	-248.8	-4.6	-1	-2.2	-232.5	4	5.6	7.8	-182.6	-204.2	-182.6	-182.6	-182.6	-179.8	-165.6	-165.6	-165.6	-161.7	-159.3	-154	-147.8	-143	-135.4	-132.3	-128.2	-124.1	-117.4	-116.2	-100	-110.8	-106.6	-105.8	-90.5	-79.7	-68.6	-57.1
Other Total Stockholders Equity Numbers are in millions	219	208.6	217	213	217.1	222.5	228.6	229.3	228.5	227.4	229	220.8	220.2	217.7	216.8	211.2	209.1	207.7	207.7	206.5	205.9	203	206.8	204.9	203.8	201.3	202.5	199.7	196.3	192.3	191.2	189.8	164.3	161.4	161.4	165.7	166.8	164.6	164.8	164	163.3	161.6	160.6	160.1	158.1	156.6	156.2	156.4	154.981	154.346	153.479	155.381	155.086	153.088	152.359	151.095	149.282	146.198	145.588	145.201	144.844	59.146	58.55	58.369	57.773	56.301	43.926	52.809	51.347	49.296	48.404	44.52	42.893	41.285	41.264	41.394	38.763	31.139	30.049	6.36	26.844	26.022	23.42	20.343	19.696	19.336	17.316	15.076	14.973	14.893	12.19	7.905	4.953	-2.259	-9.453	-16.157	-19.167	-20.385	-20.821	-18.7	-13.8	6.5	275	-7.8	0.1	0.6	262.1	2.2	3.9	1.2	255.8	-2.5	-4.6	-5	242.7	-13	-14.4	-14.6	194.3	216.9	196.2	193.4	190.7	188.3	174.7	175.5	175.5	171.7	172.8	163.9	157.2	154.7	146.4	145.3	336.2	138.8	132	129.8	113.6	124	122.1	121.7	107.5	97.8	82.5	76.9
Total Shareholders Equity Numbers are in millions	858.8	788.4	747.6	727.4	674	644.5	599.6	501.5	450.7	447.1	458.1	437.6	364	360	356.1	341.5	515.8	492.7	493.6	537.3	519.9	546.3	541.1	540.7	516.6	486.2	498.5	463.7	489.6	449.9	421.2	397.8	388.9	387.8	382.7	369.7	365.6	371.4	360.6	418.4	422.2	442.2	428.6	294.5	290.6	276	268.3	300.5	302.637	307.268	324.907	355.013	354.179	385.276	362.952	330.564	324.7	306.021	324.086	364.054	363.261	259.919	243.837	347.656	430.344	491.407	467.908	508.309	528.047	506.496	493.267	547.72	522.493	520.385	505.425	509.994	548.663	652.539	659.78	644.76	604.344	591.381	586.541	564.297	540.238	557.32	530.387	519.262	516.61	529.516	515.999	515.407	517.359	511.224	501.853	489.268	496.965	487.337	480.242	476.9	474.6	465.7	453.2	451.7	445	434.4	422.5	414.3	403.3	396	385.7	380.8	372.6	361.6	349.4	340.5	330.4	320.1	308.3	293.8	281.1	265.4	251.7	244.6	237.9	230.5	223.1	231.3	230.2	220.9	215	212.5	208.7	206.3	205	205.3	193.3	187.9	183.7	178.6	176.4	174	171	154	131.4	124.8
Total Equity Numbers are in millions	867.4	796.3	755.5	735.2	681	651.1	606.4	508.1	456.5	453.5	465.5	445	371	367.2	363.5	348.6	522.2	498.7	499.3	543	525.6	552.3	548.3	547.8	523.4	492.9	506.9	471.6	496.7	456.6	428.4	404.4	395.9	394.5	389.2	373.5	369.4	375.5	365.2	422.9	426.7	446.6	432.4	298.1	293.9	278.7	270.9	302.8	304.463	308.785	326.132	356.009	355.048	386.203	362.952	330.564	324.7	306.021	324.086	364.054	363.261	259.919	243.837	347.656	430.344	491.407	467.908	508.309	528.047	506.496	493.267	547.72	522.493	520.385	505.425	509.994	548.663	652.539	659.78	644.76	604.344	591.381	586.541	564.297	540.238	557.32	530.387	519.262	516.61	529.516	515.999	515.407	517.359	511.224	501.853	489.268	496.965	487.337	480.242	476.9	474.6	465.7	453.2	451.7	445	434.4	422.5	414.3	403.3	396	385.7	380.8	372.6	361.6	349.4	340.5	330.4	320.1	308.3	293.8	281.1	265.4	251.7	244.6	237.9	230.5	223.1	231.3	230.2	220.9	215	212.5	208.7	206.3	205	205.3	193.3	187.9	183.7	178.6	176.4	174	171	154	131.4	124.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,915.6	1,866.4	1,851.5	1,651.4	1,605.1	1,607.9	1,565.9	1,447	1,392.2	1,424.6	1,427	1,381.4	1,322	1,326.9	1,276.7	1,306.7	1,510.9	1,516.7	1,536.1	1,535.2	1,564.5	1,601.3	1,538	1,512.7	1,556.1	1,562.7	1,573.4	1,502.2	1,538	1,520.2	1,449.5	1,392.9	912	925.4	920.9	921.8	942.3	948.1	931.6	964.7	1,012.2	1,047.1	1,032.3	889.5	897.4	823.1	818.8	799.6	832.488	868.496	893.461	847.832	900.465	960.605	916.939	847.858	882.626	820.238	840.252	817.144	938.142	879.243	852.132	989.226	1,075.406	1,174.498	1,149.858	1,223.807	1,168.963	1,147.254	1,101.573	1,166.266	1,124.909	1,124.742	1,052.095	1,015.092	1,076.04	1,198.24	1,152.155	1,145.485	1,085.787	972.852	979.192	951.278	905.295	945.999	910.818	883.633	876.528	927.192	903.044	909.846	912.599	923.447	900.111	875.31	885.411	924.067	931.107	937.4	957.4	929.5	915.7	879.2	820.2	781.1	759	720.6	707.6	717.1	695	677.8	681.3	680.9	671.8	650.4	647.7	610	590.2	553.9	542.3	529	510	480.3	419.8	415.2	405.2	395.5	407.9	397.1	383.5	375.6	384.7	381.8	398.2	402.2	335.7	332.1	328.2	316.8	314.7	314.5	289	270.7	236.6	222.3

Modine Manufacturing Company

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NYSE:MOD