ModivCare Inc. (MODV) - Quarterly Balance Statement

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MODV
Financials

12.71 (USD) • At close September 19, 2024

Overview | Financials

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

	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	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.082	10.866	2.782	8.07	6.898	12.848	14.451	72.703	87.956	194.063	133.139	126.506	290.909	299.559	183.281	183.277	41.786	254.371	61.365	40.637	29.804	42.418	5.678	47.492	29.7	86.229	95.31	92.178	56.583	82.882	72.262	52.362	68.824	95.217	84.77	106.724	145.161	170.13	160.406	136.898	123	105.84	98.995	91.103	73.974	83.08	55.863	63.757	50.179	47.055	43.184	48.506	54.166	57.617	61.261	64.617	54.138	55.511	51.157	58.287	38.695	32.148	29.364	36.785	39.071	49.196	35.379	37.724	30.423	30.936	40.703	40.215	45.136	8.935	8.994	10.018	13.196	13.479	10.657	11.868	15.947	9.056	15.004	16.168	1.292	14.451
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	0.818	0	0	0	0	3.998	3.986	3.973	3.96	0	0
Cash and Short Term Investments Numbers are in millions	11.082	10.866	2.782	8.07	6.898	12.848	14.451	72.703	87.956	194.063	133.139	126.506	290.909	299.559	183.281	183.277	41.786	254.371	61.365	40.637	29.804	42.418	5.678	47.492	29.7	86.229	95.31	92.178	56.583	82.882	72.262	52.362	68.824	95.217	84.77	106.724	145.161	170.13	160.406	136.898	123	105.84	98.995	91.103	73.974	83.08	55.863	63.757	50.179	47.055	43.184	48.506	54.166	57.617	61.261	64.617	54.138	55.511	51.157	58.287	38.695	32.148	29.364	36.785	39.071	49.196	35.379	37.724	30.423	30.936	40.703	40.215	45.136	8.935	8.994	10.837	13.196	13.479	10.657	11.868	19.945	13.042	18.977	20.128	1.292	14.451
Net Receivables Numbers are in millions	403.62	362.88	375.113	331.976	343.776	296.745	294.341	266.177	272.402	280.915	233.121	302.164	239.679	223.559	197.943	172.254	177.383	175.722	180.416	198.232	154.864	150.353	147.756	189.192	184.313	189.587	167.909	183.918	183.911	176.191	162.311	180.052	193.764	168.74	194.347	196.28	226.872	205.368	158.21	132.054	141.606	105.899	94.922	95.939	99.706	93.719	103.21	98.042	98.799	100.661	92.302	86.438	86.951	91.995	85.881	90.085	95.355	99.43	92.066	93.14	92.24	93.754	85.055	86.179	85.316	83.444	83.09	59.534	56.269	53.647	47.98	48.786	46.687	37.428	33.732	31.11	26.039	25.604	23.846	22.368	14.808	14.084	12.776	12.119	12.224	294.341
Inventory Numbers are in millions	0	0	0	2.261	1.449	1.416	2.041	1.864	2.002	0.903	1.458	1.733	0	0	0.758	0	0	0	0.155	0.322	4.181	4.561	7.051	12.941	14.872	29.968	20.341	25.792	24.164	24.335	0	80.266	41.99	23.343	9.889	81.61	4.639	8.362	9.873	7.652	29.673	5.815	5.924	18.174	3.526	3.145	2.319	-0	0	0	0	-0	0	0	0	-0	-0	0	0	0.001	0	0	0.076	0.051	0.045	0.038	0.23	11.594	7.421	5.468	6.599	8.675	11.872	0	0	4.204	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	35.059	23.164	21.515	47.895	42.275	38.638	37.362	42.826	35.426	33.176	43.574	40.249	26.434	14.116	44.634	23.805	26.711	32.661	14.491	15.703	47.765	42.682	50.495	11.463	60.195	12.406	12.769	11.288	21.565	16.464	60.338	10.355	20.801	18.187	30.718	30.045	42.149	36.323	46.157	25.073	4.62	8.56	11.831	4.668	25.199	14.581	14.807	22.162	27.87	20.483	22.608	24.502	28.296	23.448	24.426	26.113	28.025	23.562	24.151	25.422	26.953	24.622	0.285	25.93	1.735	2.249	2.653	0.466	0.39	0.434	0.451	0.731	0.73	5.229	7.245	1.643	8.173	3.994	4.008	2.999	2.09	1.66	1.564	1.311	1.198	37.362
Total Current Assets Numbers are in millions	449.761	396.91	399.41	387.941	392.949	348.231	346.154	381.706	395.784	509.057	409.834	470.652	557.022	537.234	426.616	379.336	245.88	462.754	256.427	254.894	236.614	240.014	210.98	261.088	289.08	318.19	296.329	313.176	286.223	299.872	294.911	323.035	325.379	305.487	319.724	414.659	418.821	420.183	374.646	301.677	298.899	226.114	211.672	209.884	202.405	194.525	176.199	183.961	176.848	168.198	158.093	159.446	169.414	173.06	171.568	180.815	177.518	178.503	167.375	176.85	157.888	150.524	141.664	148.945	146.543	151.206	141.958	109.318	94.502	90.485	95.733	98.407	104.424	51.592	49.971	47.793	47.408	43.077	38.512	37.236	36.843	28.785	33.317	33.559	14.714	346.154
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123.605	126.803	125.405	121.163	118.223	116.563	108.543	105.781	103.065	99.857	97.299	96.615	76.059	59.593	58.472	39.862	40.657	41.279	43.338	42.234	40.902	42.885	22.965	47.027	47.45	50.447	50.377	48.191	47.761	47.112	46.22	57.451	67.324	61.419	57.787	51.349	62.127	58.689	57.148	44.496	45.582	33.321	32.709	30.886	29.908	29.858	30.38	30.582	31.437	31.01	28.563	24.3	23.678	16.907	16.401	16.038	13.03	12.526	11.166	11.411	11.657	11.464	11.983	12.183	11.271	11.265	11.562	4.045	2.736	2.774	2.784	2.592	2.618	2.557	2.385	2.405	2.32	2.29	2.316	2.186	2.113	1.783	1.772	1.801	1.387	108.543
Goodwill Numbers are in millions	680.252	785.554	785.554	785.554	785.554	968.654	968.654	968.42	968.476	924.787	924.787	929.986	448.76	444.927	444.927	135.216	135.216	135.216	135.216	135.216	135.216	135.216	135.216	160.42	121.138	122.54	121.668	121.555	120.818	119.893	168.748	126.167	337.158	339.227	340.029	340.854	358.483	353.995	355.641	162.561	175.521	113.154	113.263	113.345	113.298	113.866	113.915	113.947	113.85	113.98	113.737	113.708	113.839	113.85	113.783	113.717	113.675	113.74	113.673	113.597	113.231	113.05	112.771	151.25	277.162	280.804	280.71	64.239	56.886	56.287	56.656	51.277	45.877	45.586	44,731.646	46.458	32.309	24.789	13,429.27	23.379	20.38	18.447	13,429.27	15,777.087	0	0
Intangible Assets Numbers are in millions	321.313	341.078	360.935	380.591	400.287	419.922	439.409	459.79	480.506	470.724	490.213	491.997	327.012	336.15	345.652	87.358	92.242	18.353	19.912	21.47	23.028	24.587	26.146	52.668	39.303	42.962	43.939	45.75	46.799	47.526	49.124	57.204	263.918	275.728	285.951	295.602	321.535	328.289	340.673	118.753	112.304	41.831	43.476	44.25	46.036	47.846	49.651	51.468	55.733	57.649	59.474	60.563	62.672	64.615	66.442	68.263	70.12	72.151	73.963	75.746	77.905	79.554	81.556	81.341	94.198	95.836	98.254	32.054	27.781	28.935	29.037	27.981	25.904	20.163	64.228	63.385	46.36	32.166	32.228	30.715	23.153	19.686	14.415	16.825	16.614	0
Goodwill and Intangible Assets Numbers are in millions	1,001.565	1,126.632	1,146.489	1,166.145	1,185.841	1,388.576	1,408.063	1,428.21	1,448.982	1,395.511	1,415	1,421.983	775.772	781.077	790.579	222.574	227.458	153.569	155.127	156.686	158.244	159.803	161.362	213.088	160.441	165.502	165.607	167.305	167.617	167.419	168.748	183.371	601.076	614.955	625.98	636.456	680.018	682.284	696.314	281.314	287.825	154.985	156.739	157.595	159.334	161.712	163.566	165.415	169.583	171.629	173.211	174.271	176.511	178.465	180.225	181.98	183.795	185.891	187.636	189.343	191.135	192.603	194.326	232.591	371.36	376.64	378.964	96.292	84.667	85.222	85.693	79.258	71.781	65.749	64.228	63.385	46.36	32.166	32.228	30.715	23.153	19.686	14.415	16.825	16.614	1,408.063
Long Term Investments Numbers are in millions	45.852	59.845	41.531	45.207	45.114	43.698	41.303	43.477	80.364	83.333	83.069	134.353	141.163	141.22	137.466	141.292	131.974	128.098	130.869	154.532	157.948	159.546	161.503	164.097	165.988	166.276	169.912	157.067	160.601	159.36	161.363	7.157	-9.827	6.96	9.324	-1.859	-0.998	-5.729	0	-3.228	-0.46	-2.932	0	-0.13	0	-0.994	0	-345.03	0	-1.435	0	-0.997	-0.661	-2.144	0	-1.782	-1.622	-3.038	0	-2.5	-3.909	-4.705	0	-6.801	-0.928	-3.247	0	-1.261	-1.057	-1.152	0	-0.384	-1.012	-0.79	0	-0.81	0	0	0	0	0	0	0	-627.929	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.601	6.213	3.72	4.355	4.632	4.436	4.431	3.622	4.003	3.581	9.827	1.83	0.042	1.859	0.998	5.729	0	3.228	0.46	2.932	0	0.13	0	0.994	0	345.03	0	1.435	0	0.997	0.661	2.144	0	1.782	1.622	3.038	0	2.5	3.909	4.803	0	6.801	0.928	3.247	0	1.261	1.057	1.152	0	0.384	1.012	0.79	0	0.81	0.607	0.607	0.607	1.543	1.543	1.543	1.543	627.929	0	0
Other Non-Current Assets Numbers are in millions	55.359	53.858	54.44	42.63	42.893	44.461	40.209	30.671	31.368	25.226	22.223	11.55	26.182	12.651	12.78	8.571	8.365	11.415	11.62	12.196	12.124	11.14	12.835	12.446	13.556	15.473	17.233	18.813	16.243	20.371	19.149	449.462	42.486	35.2	41.119	94.089	56.078	37.402	37.137	30.28	30.683	20.302	23.638	26.516	28.596	21.775	21.592	21.963	22.055	18.747	19.186	20.066	19.889	18.462	18.739	19.214	19.288	16.723	16.929	17.422	17.729	17.408	17.69	18.661	18.313	18.343	19.499	8.518	8.276	8.084	8.125	2.509	2.34	2.594	2.429	1.333	1.317	2.119	2.258	2.307	3.056	1.613	2.241	1.269	3.292	81.512
Total Non-Current Assets Numbers are in millions	1,226.381	1,367.138	1,367.865	1,375.145	1,392.071	1,593.298	1,598.118	1,608.139	1,663.779	1,603.927	1,617.591	1,664.501	1,019.176	994.541	999.297	412.299	408.454	334.361	340.954	365.648	369.218	373.374	361.266	442.871	391.155	402.053	407.761	395.812	396.653	397.884	399.483	701.022	710.886	720.364	734.252	781.894	798.223	778.375	790.599	356.09	364.09	208.608	213.086	214.997	217.838	213.345	215.538	217.96	223.075	221.385	220.959	218.637	220.079	213.834	215.365	217.232	216.113	215.14	215.732	218.176	220.521	221.573	224	263.436	400.945	406.249	410.025	108.855	95.679	96.079	96.602	84.359	76.738	70.9	69.041	67.122	50.604	37.182	37.409	36.751	29.865	24.625	19.971	19.895	21.293	1,598.118
Total Assets Numbers are in millions	1,676.142	1,764.048	1,767.275	1,763.086	1,785.02	1,941.529	1,944.272	1,989.845	2,059.563	2,112.984	2,027.425	2,135.153	1,576.198	1,531.775	1,425.913	791.635	654.334	797.115	597.381	620.542	605.832	613.388	572.246	703.959	680.235	720.243	704.09	708.988	682.876	697.756	694.394	1,024.057	1,036.265	1,025.851	1,053.976	1,196.553	1,217.044	1,198.558	1,165.245	657.767	662.989	434.722	424.758	424.881	420.243	407.87	391.737	401.921	399.923	389.583	379.053	378.083	389.492	386.894	386.933	398.047	393.631	393.642	383.107	395.026	378.409	372.097	365.663	412.38	547.488	557.455	551.984	218.173	190.182	186.564	192.335	182.766	181.163	122.492	119.013	114.916	98.012	80.259	75.921	73.987	66.708	53.41	53.288	53.453	36.008	1,944.272
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.006	54.645	55.241	41.834	56.047	54.987	54.959	44.242	10.622	38.05	8.69	33.458	16.253	33.779	8.464	115.024	61.104	38.469	9.805	7.614	9.635	5.307	8.828	17.994	24.956	19.009	15.404	19.921	18.101	24.142	22.177	22.493	52.318	28.481	30.007	31.961	56.441	34.626	48.061	32.164	39.12	5.314	3.904	4.543	4.513	4.65	4.569	3.78	6.236	2.913	4.461	3.959	3.87	3.165	2.888	2.557	3.901	4.561	4.011	3.588	4.068	3.776	3.005	4.419	12.468	12.826	14.035	2.702	1.759	2.406	2.902	1.282	1.577	1.305	2.134	2.062	1.221	1.872	1.243	1.281	1.522	1.526	1.001	1.475	2.649	54.959
Short Term Debt Numbers are in millions	191.474	129.612	122.527	91.902	135.798	24.852	9.64	10.134	9.973	9.858	9.873	9.287	8.665	7.922	8.322	6.828	7.215	169.013	7.038	7.05	7.2	8.413	0.718	37.149	1.714	1.712	2.4	1.528	1.918	1.742	1.721	322.898	35.25	33.313	31.375	31	29.663	27.125	90.688	3	2.25	49	48.25	47.5	62.5	15	14	12.5	11.25	10	10	10	10	16.626	18.114	17.208	16.302	17.815	17.481	18.637	17.891	15.021	14.265	12.194	11.113	10.031	8.95	3.75	1.608	0.216	0.332	0.382	0.499	6.515	4.083	4.62	2.479	0.496	0.403	0.374	0.232	0.093	1.582	0.813	6.179	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.637	2.042	0	0	0	0	0	0	0.478	0	1.087	0.41	5.423	3.723	0	1.545	1.301	0.372	3.798	0.551	3.769	24.302	0	0	0	3.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.563	0.824	2.629	2.008	2.355	2.155	2.202	2.213	2.381	5.648	4.228	2.488	2.37	2.82	104.628	0.681	0.689	20.623	15.933	7.903	21.128	10.692	10.318	28.132	43.623	47.59	34.868	43.925	56.615	60.795	52.719	48.396	51.059	51.118	28.667	28.14	27.733	14.678	12.245	14.338	31.036	3.818	3.687	18.03	5.392	9.377	7.055	5.833	3.882	3.423	2.194	2.614	3.25	4.753	5.374	5.579	6.792	7.973	8.347	9.381	5.125	4.695	3.375	3.748	3.546	3.223	4.062	1.518	0.774	0.809	0.791	0.708	0.189	0.191	0.183	0.423	0.453	0.549	0.948	1.207	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	314.573	354.233	340.005	381.106	339.035	412.169	424.796	476.918	530.456	559.387	504.443	530.734	501.96	441.562	203.338	148.061	132.306	101.038	117.41	143.274	122.685	147.057	123.019	180.694	185.268	191.485	174.258	182.969	161.987	171.844	150.701	200.015	172.446	170.674	205.223	224.358	207.097	217.884	188.464	172.828	147.687	122.474	118.224	105.568	121.667	112.734	107.005	112.06	103.66	96.025	90.232	95.288	93.198	93.436	87.318	101.912	96.915	96.357	87.314	83.124	73.183	70.537	69.562	78.881	57.445	72.223	69.559	20.542	18.989	25.974	24.574	17.926	18.33	12.515	13.142	10.854	11.602	8.74	7.995	8.198	5.032	5.754	4.732	5.315	5.296	436.638
Total Current Liabilities Numbers are in millions	568.616	539.314	520.402	516.85	533.235	494.163	491.597	533.507	553.432	612.943	527.234	575.967	529.248	486.083	324.752	270.594	201.314	329.143	150.186	165.841	160.648	171.469	142.883	263.969	255.561	259.796	226.93	248.343	238.621	258.523	227.318	593.802	311.073	283.586	295.272	315.459	320.934	294.313	339.458	222.33	220.093	180.606	174.065	175.641	194.072	141.761	132.629	134.173	125.028	112.361	106.887	111.861	110.317	117.98	113.693	127.256	123.91	126.706	117.153	114.73	100.267	94.03	90.207	99.242	84.572	98.303	96.606	28.512	23.13	29.405	28.599	20.298	20.595	20.527	19.542	17.959	15.754	11.656	10.59	11.061	6.786	7.373	7.316	7.602	14.124	491.597
Non-Current Liabilities:
Long Term Debt Numbers are in millions	986.057	984.896	983.757	1,016.027	1,013.922	1,013.3	1,011.449	1,008.896	1,009.769	1,010.325	1,009.749	1,010.058	519.961	508.919	509.417	13.015	13.886	12.987	14.547	14.908	14.009	14.879	0.353	0.43	0.507	0.644	0.584	0.566	1.131	1.199	1.89	0.45	272.828	274.54	272.47	451.035	458.667	476.898	484.525	188.6	189.35	74.5	75.25	76	61	112.25	116	128	134.243	137.993	140.493	142.993	157.524	153.374	164.19	168.719	173.247	177.775	186.732	208.4	212.725	219.169	223.494	226.737	229.981	233.225	236.469	15.056	6.494	0.619	0.619	0.619	0.627	13.149	14.241	15.307	9.181	0.615	0.733	0.859	0.988	1.114	2.239	3.225	14.165	1,021.089
Deferred Revenue Non-Current Numbers are in millions	-12.065	-35.806	33.784	-42.001	-46.972	0	0	0	0	0	-94.611	5.793	2.292	0.509	-20.012	50.244	26.079	0	-22.907	-24.339	-20.909	-22.24	-25.65	0	-38.722	0	0	0	0	0	-67.291	-0.45	0	0	0	0.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.19	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	45.17	35.806	39.584	42.001	46.972	53.612	57.236	62.666	80.119	88.025	94.611	112.461	89.352	91.579	92.195	35.52	34.348	34.497	22.907	24.339	20.909	22.24	25.65	44.716	38.722	40.704	41.627	54.363	55.141	57.939	67.291	6.586	88.987	91.765	93.474	88.765	86.432	91.386	93.239	11.765	10.404	8.894	9.447	11.683	11.642	11.785	10.894	11.082	11.674	11.94	12.91	10.843	10.71	11.296	11.58	10.774	10.697	10.913	11.74	11.339	10.98	11.056	10.096	23.577	29.661	29.766	30.6	4	3.998	4.061	4.061	3.852	4.956	4.624	3.983	4.155	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	78.849	103.997	33.553	71.348	76.422	29.356	29.434	30.628	34.303	25.491	117.175	26.887	26.088	25.932	107.951	12.195	12.95	15.01	37.936	42.904	36.698	34.712	40.62	17.609	54.807	20.499	21.386	23.968	24.75	25.048	89.946	109.567	29.729	27.451	25.052	27.509	30.204	30.139	26.609	59.338	66.351	13.313	15.359	15.736	14.956	14.974	13.527	13.724	13.203	13.903	9.74	10.13	10.876	10.047	8.722	8.093	6.313	6.138	5.143	4.717	4.296	4.029	3.975	3.686	3.478	4.221	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.415	77.03
Total Non-Current Liabilities Numbers are in millions	1,098.011	1,088.893	1,090.678	1,087.375	1,090.344	1,096.268	1,098.119	1,102.19	1,124.191	1,123.841	1,126.924	1,155.199	637.693	626.939	689.551	110.974	87.263	62.494	52.483	57.812	50.707	49.591	40.973	62.755	55.314	61.847	63.597	78.897	81.022	84.186	91.836	116.153	391.544	393.756	390.996	568.163	575.303	598.423	604.373	259.703	266.105	96.707	100.056	103.419	87.598	139.009	140.421	152.806	159.12	163.836	163.143	163.966	179.11	174.716	184.492	187.586	190.257	194.826	203.616	224.456	228.001	234.254	237.565	254.001	263.12	267.212	267.069	19.056	10.492	4.679	4.679	4.47	5.583	17.773	18.224	19.462	9.181	0.615	0.733	0.859	0.988	1.114	2.239	3.225	23.579	1,098.119
Total Liabilities Numbers are in millions	1,666.627	1,628.207	1,611.08	1,604.225	1,623.579	1,590.431	1,589.716	1,635.697	1,677.623	1,736.784	1,654.158	1,731.166	1,166.941	1,113.022	1,014.303	381.568	288.577	391.637	202.669	223.653	211.355	221.06	183.856	326.724	310.875	321.643	290.527	327.24	319.643	342.709	319.154	709.955	702.617	677.342	686.268	883.622	896.237	892.736	943.831	482.033	486.198	277.313	274.121	279.06	281.67	280.77	273.05	286.979	284.148	276.197	270.03	275.827	289.427	292.696	298.185	314.842	314.167	321.531	320.769	339.186	328.267	328.284	327.772	353.242	347.693	365.515	363.675	47.568	33.622	34.085	33.279	24.769	26.178	38.3	37.766	37.421	24.935	12.271	11.323	11.919	7.774	8.487	9.555	10.827	37.703	1,589.716
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	791.635	5.299	77.12	77.12	77.234	77.234	77.392	77.392	77.404	77.445	77.546	77.546	77.549	77.565	77.565	77.565	77.565	77.565	77.576	77.576	77.719	77.719	76.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.019	0.02	0.019	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.016	0.015	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.008	0.008	0.002	0
Retained Earnings Numbers are in millions	-175.621	-46.737	-24.437	-19.185	-14.883	176.061	180.023	186.97	215.475	212.147	211.829	243.356	250.926	237.254	218.414	221.509	185.917	198.736	183.733	190.857	183.812	186.622	187.127	208.589	202.548	214.869	204.818	167.004	153.266	150.453	156.718	73.408	73.87	70.345	69.209	-6.067	-0.495	-7.129	-13.366	-20.417	-20.682	-27.354	-33.641	-36.998	-40.525	-46.401	-53.079	-55.944	-57.101	-58.52	-61.561	-67.226	-69.177	-74.032	-78.502	-82.837	-85.744	-93.021	-102.128	-107.679	-112.127	-117.377	-123.254	-101.301	39.493	36.055	32.351	28.056	24.858	21.281	17.962	17.293	14.545	11.207	8.581	6.21	3.627	1.25	-0.845	-3.261	-5.368	-6.828	-7.93	-9.071	-5.682	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-53.048	-791.635	0	0	-51.445	0	0	0	-0	-28.102	-27.846	-23.879	-25.805	-26.331	-29.023	-32.248	-33.449	-27.971	-25.163	-18.323	-16.831	-14.335	-8.045	-14.051	-8.756	-6.601	0.959	-1.683	-1.419	-1.155	-1.308	-1.053	-0.893	-0.788	-1.184	-0.849	-1.128	-1.258	-0.574	-0.52	-0.881	-1.269	-1.512	-1.159	-1.676	-2.378	-3.441	-4.405	-4.45	0.002	0.738	-0.377	0.379	0.896	-4.158	-4.158	-4.158	-3.884	-3.884	-3.884	-3.884	-2.97	-2.97	-2.97	-2.97	-1.598	-1.598	-1.598	-1.598	-1.117	-1.117	0
Other Total Stockholders Equity Numbers are in millions	185.116	182.558	180.612	178.026	176.304	175.017	174.513	167.158	166.445	164.033	161.418	160.611	158.311	181.479	246.225	188.538	174.522	129.604	185.286	128.78	133.413	128.296	123.853	121.135	117.195	131.996	159.152	165.816	163.741	161.329	174.389	191.913	208.456	219.439	238.189	255.438	251.607	250.031	243.469	202.725	196.532	179.47	178.722	176.999	173.431	167.579	165.684	164.699	167.085	165.781	164.737	163.765	162.843	161.776	161.157	160.336	159.745	159.317	159.167	158.922	158.735	158.621	158.315	152.775	151.902	148.601	147.917	133.991	135.848	135.344	145.24	144.576	144.311	76.859	76.54	74.245	72.411	69.699	68.403	66.917	65.891	53.34	53.252	52.806	5.102	354.556
Total Shareholders Equity Numbers are in millions	9.515	135.841	156.195	158.861	161.441	351.098	354.556	354.148	381.94	376.2	373.267	403.987	409.257	418.753	411.61	410.067	365.757	405.478	394.712	396.889	394.477	392.328	388.39	379.044	369.36	400.55	415.728	384.055	365.566	357.116	375.24	314.932	334.745	349.054	368.16	312.772	320.803	305.762	221.364	175.723	176.824	150.448	143.676	138.86	131.612	120.139	111.726	107.981	108.814	106.426	102.062	95.295	93.105	87.237	81.788	76.244	72.503	65.151	55.377	48.879	43.181	36.853	30.625	51.489	192.146	184.291	180.66	162.956	156.56	152.479	159.056	157.997	154.985	84.192	81.246	77.494	73.078	67.988	64.598	62.067	58.934	44.923	43.733	42.626	-1.696	354.556
Total Equity Numbers are in millions	9.515	135.841	156.195	158.861	161.441	351.098	354.556	354.148	381.94	376.2	373.267	403.987	409.257	418.753	411.61	410.067	365.757	405.478	394.712	396.889	394.477	392.328	388.39	377.235	367.348	398.6	413.563	381.748	363.233	355.047	372.82	314.102	333.648	348.509	367.708	312.931	320.807	305.822	221.414	175.734	176.791	157.409	150.637	145.821	138.573	127.1	118.687	114.942	115.775	113.386	109.023	102.256	100.065	94.198	88.749	83.205	79.464	72.111	62.338	55.84	50.142	43.813	37.891	59.138	199.795	191.94	188.309	170.605	156.56	152.479	159.056	157.997	154.985	84.192	81.246	77.494	73.078	67.988	64.598	62.067	58.934	44.923	43.733	42.626	-1.696	354.556
Total Liabilities & Shareholders Equity Numbers are in millions	1,676.142	1,764.048	1,767.275	1,763.086	1,785.02	1,941.529	1,944.272	1,989.845	2,059.563	2,112.984	2,027.425	2,135.153	1,576.198	1,531.775	1,425.913	791.635	654.334	797.115	597.381	620.542	605.832	613.388	572.246	703.959	680.235	720.243	704.09	708.988	682.876	697.756	694.394	1,024.057	1,036.265	1,025.851	1,053.976	1,196.553	1,217.044	1,198.558	1,165.245	657.767	662.989	434.722	424.758	424.881	420.243	407.87	391.737	401.921	399.923	389.583	379.053	378.083	389.492	386.894	386.933	398.047	393.631	393.642	383.107	395.026	378.409	372.097	365.663	412.38	547.488	557.455	551.984	218.173	190.182	186.564	192.335	182.766	181.163	122.492	119.013	114.916	98.012	80.259	75.921	73.987	66.708	53.41	53.288	53.453	36.008	1,944.272

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