Overseas Shipholding Group, Inc. (OSG) - Quarterly Balance Statement

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OSG
Financials

8.5 (USD) • At close July 9, 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	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	1989 Q3	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.203	76.257	97.575	105.912	104.053	78.732	73.682	84.374	76.903	83.172	84.971	61.735	45.093	69.697	54.018	74.192	81.359	41.503	49.484	53.437	75.602	80.417	123.977	130.974	111.467	165.994	199.729	204.575	198.082	191.089	313.232	455.826	402.005	502.836	628.015	646.265	477.321	389.226	296.345	644.905	638.677	601.927	570.632	586.784	556.618	507.342	566.88	226.554	213.353	54.877	156.347	204.276	257.681	253.649	350.653	352.485	340.395	474.69	583.17	571.362	588.067	343.609	342.676	219.524	578.646	502.42	541.482	742.116	591.982	606.758	403.428	177.295	197.378	188.588	140.12	154.617	146.118	479.181	418.763	404.509	360.043	74.003	88.301	79.457	32.744	36.944	13.067	13.971	13.001	30.256	21.552	22.008	15.71	15.781	16.272	25.826	30.944	56.7	48.3	50.4	103.1	51	65.5	98.5	117	113.2	110.3	122.3	127.6	109.1	120.4	117.2	132.7	160.6	192.9	162.5	155.4	100	90	90.5	86	110.2	94.5	83.9	85.3	85.7	78.8	104.9	98.2	114	143.1	131	112	97.8	105.4	116.1	100.1	66.2	111.6	110.3	97.4	82.9	91.4
Short Term Investments Numbers are in millions	14.95	14.9	14.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0	0	13.339	0	25.726	25.726	20.047	20.047	0	0	0	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.938	12.446	28.796	25.262	42.595	46.626	69.958	63.589	95.156	107.814	54.985	31.146	32.245	33.597	32.3	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	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	97.153	91.157	112.475	105.912	104.053	78.732	73.682	84.374	76.903	83.172	84.971	61.735	45.093	69.697	54.018	74.192	81.359	41.503	49.484	53.437	75.602	80.417	123.977	130.974	111.467	165.994	199.729	204.575	198.082	191.089	313.232	455.826	402.005	502.836	628.015	646.265	477.321	389.226	296.345	644.905	638.677	601.927	570.632	586.784	556.618	507.342	566.88	226.554	226.692	54.877	182.073	230.002	277.728	273.696	350.653	352.485	340.395	524.69	633.17	571.362	588.067	343.609	342.676	219.524	578.646	502.42	541.482	742.116	591.982	606.758	403.428	177.295	197.378	188.588	140.12	154.617	146.118	479.181	418.763	404.509	360.043	74.003	88.301	83.395	45.19	65.74	38.329	56.566	59.627	100.214	85.141	117.164	123.524	70.766	47.418	58.071	64.541	89	48.3	50.4	103.1	51	65.5	98.5	117	113.2	110.3	122.3	127.6	109.1	120.4	117.2	132.7	160.6	192.9	162.5	155.4	100	90	90.5	86	110.2	94.5	83.9	85.3	85.7	78.8	104.9	98.2	114	143.1	131	112	97.8	105.4	116.1	100.1	66.2	111.6	110.3	97.4	82.9	91.4
Net Receivables Numbers are in millions	12.137	20.909	15.445	15.059	14.504	26.946	34.549	30.245	25.129	22.284	22.251	12.785	15.077	15.327	14.6	9.521	19.791	13.476	10.429	14.896	28.756	19.562	16.366	20.597	27.736	27.887	23.872	39.451	42.195	27.712	67.451	65.818	74.226	90.471	139.019	150.617	141.273	165.662	169.688	154.831	170.924	168.754	152.464	174.173	182.384	208.159	197.701	234.339	243.74	220.65	230.215	231.484	230.403	260.604	256.933	282.324	273.069	246.451	209.445	219.887	255.228	284.273	333.405	335.899	265.366	265.033	231.245	231.254	197.051	207.766	218.565	180.192	159.182	179.536	130.006	135.532	135.037	157.052	84.972	79.538	89.315	59.624	47.847	53.352	62.504	51.532	36.64	34.911	31.146	38.054	36.514	39.154	53.475	56.954	41.105	33.956	24.731	18.5	29.3	38.8	48.3	33.8	37.7	29.9	30.6	30.8	33.6	32	32	31.2	31.6	29.6	33.9	31.5	39	29	33	33.8	38.1	33.6	30.8	27.2	28.7	31.3	30.3	44.9	41.3	32.8	28.1	26	27.1	35.4	36.6	31.3	32.9	24.3	23.3	51.6	16.4	18.6	27.2	28	27.9
Inventory Numbers are in millions	6.682	0.662	3.237	4.268	5.662	2.283	4.506	6.932	6.799	2.895	5.917	4.348	5.067	2.293	2.929	3.037	3.473	1.178	1.998	2.656	2.465	2.456	15.493	14.854	13.168	13.356	12.056	11.542	11.306	12.243	18.037	19.681	21.401	3.926	22.123	25.068	24.934	24.29	27.465	51.35	44.947	16.884	43.728	42.026	45.207	15.532	32.628	39.307	44.957	19.219	56.519	71.528	74.687	14.95	63.315	58.937	56.442	8.11	82.89	110.079	181.336	6.627	64.256	66.504	57.506	9.195	35.397	40.775	35.831	7.002	22.615	24.824	25.726	1.855	13.335	26.576	18.734	1.132	8.596	13.015	15.37	0.495	6.552	8.221	10.168	1.155	5.443	7.114	8.129	3.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	6.682	1.86	15.596	0.694	3.587	2.299	12.211	13.093	1.883	0.58	0.037	0.037	0.037	1.359	0.049	20.062	20.06	1.352	1.19	1.551	1.81	9.945	0.059	0.059	0.058	0.058	3.856	5.935	6.029	7.272	5.572	5.589	5.587	26.698	22.891	27.557	123.322	144.793	146.343	5.464	5.464	29.748	77.756	88.518	28.206	40.394	26.118	48.994	51.763	47.401	57.149	61.996	59.827	45.627	121.66	109.19	101.962	38.115	66.364	59.471	68.137	43.78	75.709	83.447	74.635	28.105	231.245	231.254	197.051	23.995	146.225	124.527	123.614	14.908	90.919	101.871	108.06	8.252	0	13.015	0	7.301	0	0	0	4.96	0	0	0	5.308	9.738	12.774	13.439	9.315	8.49	13.312	12.683	13.5	20.2	18.8	23.2	19.8	21.6	24.9	30	26.4	25.4	27.8	29.7	28.2	28.8	31.3	38.4	31.2	26.9	30.3	30.4	26.9	24.4	27.8	29.5	25.7	25.2	29	33.9	29.3	26.5	28.2	29.1	23.3	18.8	21.7	21.3	18.2	23.3	22.3	19.3	19.3	19.7	16.6	15.4	18.1	26.8
Total Current Assets Numbers are in millions	115.972	114.588	131.18	125.277	124.257	108.346	112.737	121.618	108.831	108.931	113.176	78.905	65.274	88.676	71.596	106.812	124.683	57.509	63.101	72.54	108.633	112.38	155.895	166.484	152.429	207.295	239.513	261.503	257.612	238.316	404.292	546.914	503.219	623.931	812.048	849.507	766.85	707.668	639.841	856.55	860.012	817.313	766.824	802.983	784.209	771.427	797.209	500.2	515.389	342.147	468.807	533.014	582.818	594.877	670.901	693.746	669.906	817.366	925.505	901.328	1,024.631	678.289	740.337	621.927	901.518	804.753	808.124	1,014.145	824.864	845.521	644.608	382.311	382.286	384.887	283.461	316.725	299.889	645.617	512.331	497.062	464.728	141.423	142.7	144.968	117.862	123.387	80.412	98.591	98.902	146.622	131.393	169.092	190.438	137.035	97.013	105.339	101.955	121	97.8	108	174.6	104.6	124.8	153.3	177.6	170.4	169.3	182.1	189.3	168.5	180.8	178.1	205	223.3	258.8	221.8	218.8	160.7	152.5	151.9	146.3	163.1	148.4	144.2	149.5	159.9	146.6	165.9	155.4	163.3	189	188.1	169.9	147.3	161.6	162.7	142.7	137.1	147.7	145.5	140	129	146.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	888.269	871.735	866.534	889.591	912.233	932.976	828.629	855.032	884.992	913.804	925.854	955.45	984.314	1,047.991	1,069.613	1,086.095	1,093.418	1,023.681	990.305	867.386	845.669	597.659	607.001	615.53	624.123	632.509	647.66	664.411	674.29	684.468	1,846.615	2,021.5	2,052.968	2,084.859	2,115.861	2,150.185	2,178.627	2,213.217	2,290.396	2,302.017	2,331.454	2,359.352	2,753.758	2,775.342	2,813.349	2,837.288	3,151.656	3,259.81	3,216.701	3,292.946	3,241.274	3,272.572	3,218.736	3,245.515	3,069.125	3,085.588	3,017.987	3,000.768	2,738.32	2,602.126	2,580.723	2,818.06	2,844.405	2,708.65	2,678.994	2,715.404	2,691.078	2,496.791	2,432.498	2,563.346	2,102.611	2,143.007	2,264.328	2,324.748	2,677.347	2,797.069	2,636.904	1,456.365	1,510.756	1,558.257	1,539.3	1,364.773	1,450.544	1,444.272	1,394.613	1,416.774	1,416.298	1,314.036	1,591.246	1,307.311	1,283.356	1,263.412	1,266.005	1,250.171	1,232.263	1,236.047	1,237.058	1,237.5	1,224.3	1,132.9	1,118.1	1,130.4	1,180.2	1,222.7	1,100.3	1,106.8	1,314	1,368.2	1,377.5	1,214.4	1,205.5	1,133.6	1,141.9	1,173	1,280	1,271.8	1,261.8	1,183.2	1,162.5	1,183.4	1,179.7	999.8	1,034.1	1,012.8	901.4	925.9	913.5	916	865.6	874.7	850.4	834.1	861.2	872.5	881.7	872.2	896.5	895.8	830.5	856.2	806.4	775.2	797
Goodwill 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	9.589	9.589	9.589	9.589	9.589	9.589	9.589	9.589	9.589	9.589	9.589	9.589	9.589	9.589	9.589	9.589	9.589	9.589	9.589	9.589	72.463	72.463	72.463	72.463	73.687	74.526	64.912	64.293	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
Intangible Assets Numbers are in millions	12.267	13.417	14.567	15.717	16.867	18.017	19.167	20.317	21.467	22.617	23.767	24.917	26.067	27.217	28.367	29.517	30.667	31.817	32.967	34.117	35.267	36.417	37.567	38.717	39.867	41.017	42.167	43.317	44.467	45.617	46.767	47.917	49.067	50.217	51.367	52.517	53.667	54.817	56.444	57.825	58.996	60.167	68.088	69.383	70.679	71.975	73.271	74.567	75.862	77.158	78.454	79.75	81.842	83.137	84.433	85.729	97.214	99.088	100.962	102.837	104.711	106.585	108.459	110.333	112.195	114.077	115.821	117.69	91.461	92.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.267	13.417	14.567	15.717	16.867	18.017	19.167	20.317	21.467	22.617	23.767	24.917	26.067	27.217	28.367	29.517	30.667	31.817	32.967	34.117	35.267	36.417	37.567	38.717	39.867	41.017	42.167	43.317	44.467	45.617	46.767	47.917	49.067	50.217	51.367	52.517	53.667	54.817	56.444	57.825	58.996	60.167	77.677	78.972	80.268	81.564	82.86	84.156	85.451	86.747	88.043	89.339	91.431	92.726	94.022	95.318	106.803	108.677	110.551	112.426	114.3	116.174	180.922	182.796	184.658	186.54	189.508	192.216	156.373	156.904	-414.326	-418.166	-412.892	-410.991	-256.61	-246.419	-368.381	-375.201	-331.512	-246.502	-232.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-82.511	-78.194	-37.56	14.851	14.851	14.803	14.803	0	-63.656	0.044	-24.29	-25.614	-29.011	0	-40.674	-52.68	-55.184	3.599	0.272	0.116	0.038	3.585	0.038	0.038	0.038	3.785	0.038	0.038	0.038	3.694	363.282	344.886	351.503	348.718	343.645	348.188	331.411	334.863	327.207	336.841	325.777	323.327	307.994	295.697	264.959	252.398	237.691	262.71	266.184	251.385	237.687	265.745	277.185	265.096	281.962	336.867	312.178	230.013	196.024	211.046	166.27	147.301	77.453	86.446	110.736	131.905	145.062	157.306	240.383	275.199	275.007	285.149	276.446	269.657	106.841	98.01	218.975	227.701	114.62	40.701	14.572	0	0	0	0	0	0	0	0	0	137.615	114.131	98.151	0	75.882	74.532	73.403	75.914	33,120	13,748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	82.511	78.194	79.263	74.803	73.518	109.249	65.737	64.26	63.656	107.055	67.802	72.317	74.821	0	80.032	80.237	79.066	23.734	71.456	72.238	73.373	26.099	64.34	84.757	85.104	23.914	142.827	143.777	142.719	141.457	68.506	76.117	84.969	208.195	80.299	5.312	5.312	5.312	62.554	5.464	5.464	57.248	12.823	23.712	24.558	74.418	450.591	280.508	277.247	277.05	272.267	273.358	273.961	274.716	261.332	263.459	263.114	261.704	264.188	263.202	274.737	330.407	271.312	341.138	287.413	281.711	282.667	288.406	277.718	270.076	139.319	133.017	136.446	141.334	149.769	148.409	149.406	147.5	216.892	205.801	217.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	80.332	79.144	27.188	-11.123	-10.876	-44.328	1.737	2.682	69.245	-36.722	25.958	26.155	57.967	67.853	21.415	18.635	18.105	35.127	-21.142	10.32	1.283	51.59	-3.948	-37.965	-40.599	23.367	-96.357	-95.599	-94.103	-83.055	20.492	19.865	28.895	-85.51	71.616	137.865	121.45	120.614	64.455	96.737	76.636	27.087	75.648	62.798	63.819	26.44	-335.312	-236.05	-159.908	-215.926	-152.649	-205.556	-177.289	-231.827	-177.696	-213.902	-162.089	-210.087	-147.495	-151.389	-151.794	-200.17	49.697	49.184	49.086	38.604	52.575	65.684	106.611	119.623	737.863	802.402	694.457	639.045	488.95	458.203	577.132	578.816	440.245	360.634	333.702	494.49	439.774	445.795	507.071	494.681	478.146	516.366	232.618	510.342	353.402	361.414	357.113	436.707	306.69	296.86	285.98	362.4	-32,736.1	-13,315	441.5	460.5	490.2	389.1	583.2	746	543.6	608.2	582.9	654.4	654.4	663.7	661.8	668.5	552.5	548.5	537.2	561.5	560	550.9	532	660.8	516.9	516.8	657.1	628.7	497.6	492.2	515.6	507.7	499.2	506.7	494.8	478.5	481.4	477.8	513.8	507.7	468.3	316.5	312.4	336	321.8
Total Non-Current Assets Numbers are in millions	980.868	964.296	949.992	983.839	1,006.593	1,030.717	930.073	942.291	975.704	1,006.798	1,019.091	1,053.225	1,114.158	1,143.061	1,158.753	1,161.804	1,166.072	1,117.958	1,073.858	984.177	955.63	715.35	704.998	701.077	708.533	724.592	736.335	755.944	767.411	792.181	2,345.662	2,510.285	2,567.402	2,606.479	2,662.788	2,694.067	2,690.467	2,728.823	2,801.056	2,798.884	2,798.327	2,827.181	3,227.9	3,236.521	3,246.953	3,272.108	3,587.486	3,651.134	3,685.675	3,692.202	3,686.622	3,695.458	3,684.024	3,646.226	3,528.745	3,567.33	3,537.993	3,391.075	3,161.588	3,037.411	2,984.236	3,211.772	3,423.789	3,368.214	3,310.887	3,354.164	3,360.89	3,200.403	3,213.583	3,385.148	2,840.474	2,945.409	2,958.785	2,963.793	3,166.297	3,255.272	3,214.036	2,035.181	1,951.001	1,918.891	1,873.002	1,859.263	1,890.318	1,890.067	1,901.684	1,911.455	1,894.444	1,830.402	1,823.864	1,817.653	1,774.373	1,738.957	1,721.269	1,686.878	1,614.835	1,607.439	1,596.441	1,599.9	1,608.2	1,565.9	1,559.6	1,590.9	1,670.4	1,611.8	1,683.5	1,852.8	1,857.6	1,976.4	1,960.4	1,868.8	1,859.9	1,797.3	1,803.7	1,841.5	1,832.5	1,820.3	1,799	1,744.7	1,722.5	1,734.3	1,711.7	1,660.6	1,551	1,529.6	1,558.5	1,554.6	1,411.1	1,408.2	1,381.2	1,382.4	1,349.6	1,340.8	1,356	1,351	1,363.1	1,350	1,410.3	1,403.5	1,298.8	1,172.7	1,118.8	1,111.2	1,118.8
Total Assets Numbers are in millions	1,096.84	1,078.884	1,081.172	1,109.116	1,130.85	1,139.063	1,042.81	1,063.909	1,084.535	1,115.729	1,132.267	1,132.13	1,179.432	1,231.737	1,230.349	1,268.616	1,290.755	1,175.467	1,136.959	1,056.717	1,064.263	827.73	860.893	867.561	860.962	931.887	975.848	1,017.447	1,025.023	1,030.497	2,749.954	3,057.199	3,070.621	3,230.41	3,474.836	3,543.574	3,457.317	3,436.491	3,440.897	3,655.434	3,658.339	3,644.494	3,994.724	4,039.504	4,031.162	4,043.535	4,384.695	4,151.334	4,201.064	4,034.349	4,155.429	4,228.472	4,266.842	4,241.103	4,199.646	4,261.076	4,207.899	4,208.441	4,087.093	3,938.739	4,008.867	3,890.061	4,164.126	3,990.141	4,212.405	4,158.917	4,169.014	4,214.548	4,038.447	4,230.669	3,485.082	3,327.72	3,341.071	3,348.68	3,449.758	3,571.997	3,513.925	2,680.798	2,463.332	2,415.953	2,337.73	2,000.686	2,033.018	2,035.035	2,019.546	2,034.842	1,974.856	1,928.993	1,922.766	1,964.275	1,905.766	1,908.049	1,911.707	1,823.913	1,711.848	1,712.778	1,698.396	1,720.9	1,706	1,673.9	1,734.2	1,695.5	1,795.2	1,765.1	1,861.1	2,023.2	2,026.9	2,158.5	2,149.7	2,037.3	2,040.7	1,975.4	2,008.7	2,064.8	2,091.3	2,042.1	2,017.8	1,905.4	1,875	1,886.2	1,858	1,823.7	1,699.4	1,673.8	1,708	1,714.5	1,557.7	1,574.1	1,536.6	1,545.7	1,538.6	1,528.9	1,525.9	1,498.3	1,524.7	1,512.7	1,553	1,540.6	1,446.5	1,318.2	1,258.8	1,240.2	1,264.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.165	5.172	49.061	49.155	57.197	5.962	46.342	47.85	45.995	9.496	39.492	42.208	48.449	48.089	50.789	37.567	45.308	35.876	31.933	24.061	30.571	34.678	38.51	34.643	34.029	34.22	29.286	44.029	54.008	57.222	87.243	74.725	87.292	5.959	85.746	97.757	78.002	96.066	123.675	138.293	122.474	22.002	104.811	95.945	103.363	16.545	118.073	0	0	18.554	0	0	0	16.083	0	0	0	32.591	0	0	0	5.996	198.562	195.802	151.741	12.047	175.899	194.051	160.408	17.549	167.304	125.797	89.601	105.173	80.773	105.809	86.141	3.96	38.238	52.73	33.308	1.681	47.365	49.904	29.217	2.201	3.529	3.91	4.168	3.132	4.847	3.839	2.085	3.451	4.28	3.031	2.944	3.1	6.3	5.1	4.6	5.8	3.2	6.1	3.5	6.1	4.1	4.1	4.6	4.9	6.1	5.2	5.6	5	5.1	5.1	4	4.6	5.1	8.4	5.6	3.8	3.6	4	3.5	4.7	3.8	5.1	3.7	7.1	2.5	2.9	3.6	4.4	3.9	2.5	3.4	4	2.1	0	0	0	0
Short Term Debt Numbers are in millions	120.984	108.577	110.503	92.569	92.327	91.021	108.156	114.021	120.145	126.235	116.082	133.458	133.331	133.535	131.452	155.14	150.156	125.668	123.968	112.804	108.203	23.24	376.897	0	0	28.16	71.554	86.579	95.177	-11.304	25.483	46.183	71.154	63.039	61.314	58.314	72.314	12.314	12.314	0	0	310.643	0	0	0	403.457	1,525.266	292.412	283.097	14.99	54.879	51.785	50.844	44.607	44.607	83.639	33.933	33.202	33.155	26.351	26.845	27.323	28.004	28.245	34.699	34.464	34.228	35.567	35.321	35.076	30.697	28.238	26.748	27.034	66.939	63.4	42.853	29.753	34.076	37.058	35.79	48.407	38.721	19.628	21.181	21.075	20.838	54.07	18.843	23.764	18.547	16.522	16.316	14.294	16.287	16.219	15.321	15	12.5	12.2	13.6	24.4	24	26.9	26.4	28.3	30.8	30.6	30.1	26	21.8	26.1	24	26.6	24.5	25.7	25	27.4	25.5	24.9	24.1	23.6	22.9	22.4	21.9	21.5	23.3	40.9	33.3	33.4	31.1	30.5	25	22.5	19.6	19	18.2	18.2	15.7	14.6	17.1	11.3	28.6
Tax Payables Numbers are in millions	0.447	0.407	0	0	0	1.914	0	0	0	1.882	0	0	0	0.387	0	0	0	1.192	0	0	0	0.439	0	0	0	0.151	0	1.99	2.085	0.306	1.955	1.415	1.465	0.013	0.621	1.537	3.385	0.906	0.883	22.439	22.086	21.635	1.702	3.988	5.684	329.799	0.366	0	0	27.365	0	0	0	67.98	0	0	0	72.415	0	0	0	30.366	0	0	0	23.181	0	0	0	29.63	0	0	0	0	0	0	0.181	90.943	51.493	45.229	24.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-53.165	15.752	-49.061	-49.155	-57.197	21.778	65.737	64.26	-45.995	18.343	-39.492	-42.208	-48.449	8.677	-50.789	-37.567	-45.308	11.58	-31.933	-24.061	-81.897	6.731	-38.51	0	0	5.217	-29.286	0	0	9.579	0	0	0	10.743	0	0	0	15.693	0	0	0	18.682	0	0	0	10.778	0	0	0	72.895	0	0	0	77.562	0	0	0	0	0	0	0	0	-198.562	-195.802	-151.741	9.848	-175.899	-194.051	-160.408	19.362	-167.304	-125.797	-89.601	-105.173	-80.773	-105.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53.165	39.987	49.061	49.155	57.197	27.166	-65.737	-64.26	45.995	22.062	0	42.208	48.449	-8.677	50.789	37.567	45.308	-11.58	31.933	24.061	81.897	-6.731	38.51	0	0	-5.066	29.286	1.99	2.085	2.031	1.955	1.415	1.465	74.544	0.621	1.537	3.385	-14.787	0.883	270.925	256.709	26.513	300.928	353.821	356.363	24.192	0.366	142.605	135.559	33.662	137.473	146.235	127.126	35.533	165.84	169.345	139.152	117.3	158.885	191.595	223.804	161.619	198.562	195.802	151.741	156.942	175.899	194.051	160.408	155.589	167.304	125.797	89.601	105.173	80.773	105.809	0.181	167.03	51.493	45.229	24.053	48.12	4.735	5.235	8.813	22.971	25.553	23.322	24.48	58.636	55.168	51.334	46.12	31.083	32.783	25.861	30.566	27.1	33.7	36.1	39	31.6	46.7	47.8	54.7	36.6	50.9	50.9	46.7	35.3	47.6	44.4	50.6	39.7	48.8	50.8	42	39.2	41.4	46	43.6	36.2	47.5	42.1	37.6	32.5	42.7	44.1	43.1	31.4	41.4	40.4	37.5	27.4	39.7	42.1	43.5	34.6	40.5	31.3	23.5	29	31
Total Current Liabilities Numbers are in millions	174.149	169.488	159.564	141.724	149.524	145.927	154.498	161.871	166.14	176.136	155.574	175.666	181.78	181.624	182.241	192.707	195.464	161.544	155.901	136.865	138.774	57.918	415.407	34.643	34.029	62.531	100.84	132.598	151.27	57.528	114.681	122.323	159.911	154.285	147.681	157.608	153.701	109.286	136.872	409.218	379.183	377.84	405.739	449.766	459.726	454.972	1,643.705	435.017	418.656	140.101	192.352	198.02	177.97	173.785	210.447	252.984	173.085	183.093	192.04	217.946	250.649	194.938	226.566	224.047	186.44	213.301	210.127	229.618	195.729	227.576	198.001	154.035	116.349	132.207	147.712	169.209	129.175	200.743	123.807	135.017	93.151	98.208	90.821	74.767	59.211	46.247	49.92	81.302	47.491	85.532	78.562	71.695	64.521	48.828	53.35	45.111	48.831	45.2	52.5	53.4	57.2	61.8	73.9	80.8	84.6	71	85.8	85.6	81.4	66.2	75.5	75.7	80.2	71.3	78.4	81.6	71	71.2	72	79.3	73.3	63.6	74	68.5	63	58.7	69.8	90.1	80.1	71.9	75	73.8	66.1	54.3	63.2	63.6	65.1	56.8	58.3	45.9	40.6	40.3	59.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	338.215	465.317	490.593	528.653	547.904	566.046	455.497	473.888	494.281	514.663	538.029	498.117	529.013	558.712	556.073	583.664	611.883	579.584	559.817	494.014	496.422	322.295	0.686	376.66	375.762	420.776	420.098	422.147	416.856	525.082	956.26	1,070.728	1,072.533	1,223.224	1,497.4	1,604.344	1,593.298	1,656.353	1,659.067	2,591.042	2,553.882	2,559.188	2,555.129	2,560.541	2,561.114	2,567.316	1,049.049	1,952.24	1,961.418	2,050.902	2,071.362	2,031.496	2,010.13	1,941.583	1,820.275	1,772.182	1,700.303	1,813.289	1,592.598	1,342.958	1,381.243	1,396.135	1,422.398	1,229.684	1,551.621	1,531.334	1,654.873	1,555.783	1,123.589	1,306.947	799.356	770.231	854.484	965.655	1,386.978	1,566.287	1,643.482	906.183	907.88	928.33	922.81	787.588	863.049	876.508	910.714	985.035	954.895	840.813	847.894	854.929	816.892	803.46	848.185	836.497	767.05	811.773	808.037	827.4	795	828.8	891.7	827.9	828.2	770.5	846.3	1,056.3	1,046.8	1,197.2	1,201.4	1,093.5	1,080.6	1,014.2	1,034.7	1,101.8	1,123	1,063.7	1,030.5	910.1	859.6	864.5	827.6	876.3	749.7	552.8	768.4	784.5	593.8	590.7	548.8	576.3	583.3	591.3	604.9	612.8	642.9	605.8	659.2	673.1	568.9	477.9	462.3	453.7	481.2
Deferred Revenue Non-Current Numbers are in millions	128.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	219.147	45.828	46.386	54.756	54.8	54.916	3.839	5.802	6.516	7.688	11.051	15.802	22.88	31.297	40.876	50.659	61.273	71.887	82.5	93.152	121.074	132.654	143.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-147.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	184.197	183,709	89,552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	82.511	79.658	79.475	75.013	73.695	70.408	65.921	64.442	63.837	63.923	67.988	72.502	75.004	81.181	80.934	81.128	79.944	73.697	71.674	72.456	73.591	73.585	64.558	88.011	88.328	86.876	146.025	146.952	145.871	144.586	205.145	256.385	241.943	210.715	201.797	322.158	317.974	317.797	325.263	351.808	405.047	396.539	353.551	353.288	353.538	360.229	450.591	280.508	277.247	277.05	272.267	273.358	273.961	274.716	261.332	263.459	263.114	261.704	264.188	263.202	274.737	330.407	271.312	341.138	287.413	281.711	282.667	288.406	277.718	270.076	139.319	133.017	136.446	141.334	149.769	148.409	149.406	147.5	216.892	0	217.818	197.815	200.229	150.73	224.254	219.411	208.697	204.316	204.745	210.388	209.178	206.088	202.089	188.421	188.408	185.574	180.312	184.2	183.7	89.6	82.2	85.8	103.9	116.8	119.4	102.5	104.9	102.6	100.1	99	100.9	103.1	101.6	97.1	96.9	98.7	103.2	105.8	108.5	105.8	105.5	103.3	102.8	101.2	99.1	97.5	108.1	104.4	107.6	120.9	119	113.4	112.7	106.1	104.2	97.3	95.6	92.4	86.8	84.3	78.9	72.5	71.1
Other Non-Current Liabilities Numbers are in millions	10.9	10.368	8.893	9.336	10.325	16.997	20.626	20.513	22.066	22.393	32.153	31.932	29.618	30.409	37.046	37.094	36.497	19.097	19.982	20.569	21.463	44.464	46.857	47.415	45.584	48.466	49.615	51.455	51.636	48.969	58.999	59.785	60.823	61.698	65.555	66.498	66.079	66.968	52.096	340.07	325.731	324.788	252.295	251.19	229.008	122.933	344.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157.79	169.629	181.904	182.076	193.651	205.56	217.805	218.759	230.301	211.929	222.429	233.456	0	0	0	147.5	0	205.801	0	0	0	75.726	0	0	0	0	0	0	0	0	0	0	0	0	0	-181.197	-183,708	-89,549.6	3.6	12.4	6.1	5.7	7	13.6	4.3	5.5	6.1	7.7	3.5	1.7	4.8	8	6.1	4.2	4.5	4.7	7.7	7	4.3	7.7	3.4	180.5	4.4	7.2	5.2	5.4	8.1	11.8	7.1	9	7.5	13	8.6	12.1	11.9	10.7	11	14.4	14.8	12.2	15.9
Total Non-Current Liabilities Numbers are in millions	559.817	555.343	578.961	613.002	631.924	653.451	542.044	558.843	580.184	600.979	638.17	602.551	633.635	670.302	674.053	701.886	728.324	672.378	651.473	587.039	591.476	440.344	112.101	512.086	509.674	556.118	615.738	620.554	614.363	718.637	1,220.404	1,386.898	1,375.299	1,495.637	1,764.752	1,993	1,977.351	2,041.118	2,036.426	3,502.067	3,330.488	3,326.901	3,215.731	3,219.819	3,198.576	3,054.317	1,849.911	2,239.264	2,246.353	2,339.003	2,359.431	2,327.734	2,315.388	2,257.175	2,132.266	2,096.914	2,035.304	2,157.493	1,949.938	1,727.234	1,788.634	1,870.49	1,851.5	1,740.451	2,020.938	1,995.121	2,131.191	2,049.749	1,619.112	1,795.782	1,168.976	1,115.177	1,213.359	1,340.445	1,536.747	1,714.696	1,792.888	1,053.683	1,124.772	1,134.131	1,140.628	985.403	1,063.278	1,102.964	1,134.968	1,204.446	1,163.592	1,045.129	1,052.639	1,065.317	1,026.07	1,009.548	1,050.274	1,024.918	955.458	997.347	988.349	1,014.6	979.7	920.8	977.5	926.1	938.2	893	972.7	1,172.4	1,156	1,305.3	1,307.6	1,200.2	1,185	1,119	1,141.1	1,206.9	1,226	1,166.6	1,138.2	1,020.6	975.8	977.3	937.4	987.3	855.9	834.5	871.9	889.2	707.1	700.5	664.5	709	709.4	713.7	725.1	731.9	755.7	715.2	766.7	776.2	666.7	576.6	556	538.4	568.2
Total Liabilities Numbers are in millions	733.966	724.831	738.525	754.726	781.448	799.378	696.542	720.714	746.324	777.115	793.744	778.217	815.415	851.926	856.294	894.593	923.788	833.922	807.374	723.904	730.25	498.262	527.508	546.729	543.703	618.649	716.578	753.152	765.633	776.165	1,335.085	1,509.221	1,535.21	1,649.922	1,912.433	2,150.608	2,131.052	2,150.404	2,173.298	3,911.285	3,709.671	3,704.741	3,621.47	3,669.585	3,658.302	3,509.289	3,493.616	2,674.281	2,665.009	2,479.104	2,551.783	2,525.754	2,493.358	2,430.96	2,342.713	2,349.898	2,208.389	2,340.586	2,141.978	1,945.18	2,039.283	2,065.428	2,078.066	1,964.498	2,207.378	2,208.422	2,341.318	2,279.367	1,814.841	2,023.358	1,366.977	1,269.212	1,329.708	1,472.652	1,684.459	1,883.905	1,922.063	1,254.426	1,248.579	1,269.148	1,233.779	1,083.611	1,154.099	1,177.731	1,194.179	1,250.693	1,213.512	1,126.431	1,100.13	1,150.849	1,104.632	1,081.243	1,114.795	1,073.746	1,008.808	1,042.458	1,037.18	1,059.8	1,032.2	974.2	1,034.7	987.9	1,012.1	973.8	1,057.3	1,243.4	1,241.8	1,390.9	1,389	1,266.4	1,260.5	1,194.7	1,221.3	1,278.2	1,304.4	1,248.2	1,209.2	1,091.8	1,047.8	1,056.6	1,010.7	1,050.9	929.9	903	934.9	947.9	776.9	790.6	744.6	780.9	784.4	787.5	791.2	786.2	818.9	778.8	831.8	833	725	622.5	596.6	578.7	627.8
Equity:
Preferred Stock Numbers are in millions	0	0	2.834	3.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.903	0.895	0.895	0.895	0.892	0.883	0.883	0.88	0.877	0.872	0.871	0.871	0.869	0.864	0.863	0.863	0.858	0.857	0.857	0.857	0.853	0.848	0.846	0.807	0.787	0.783	0.753	0.753	0.738	0.702	0.702	0.686	3.809	3.72	3.192	3.187	3.164	3.158	3.151	44.291	44.291	44.291	44.291	44.291	44.291	44.291	44.291	44.291	44.291	44.291	44.291	44.291	44.291	44.291	44.291	44.291	44.291	40.791	40.791	40.791	40.791	40.791	40.791	40.791	40.791	40.791	40.791	40.791	40.791	40.791	40.791	40.791	40.791	40.791	40.791	40.791	40.791	40.791	40.791	40.791	40.791	39.591	39.591	39.591	39.591	39.591	39.591	39.591	39.591	39.591	39.591	39.591	39.591	39.591	39.591	39.591	39.591	39.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.6	39.6	39.6	39.6	39.6	39.6	39.6	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	-164.534	-174.825	-190.989	-208.581	-220.884	-233.023	-243.108	-256.356	-260.096	-259.587	-255.911	-239.902	-229.203	-213.335	-212.491	-211.834	-218.214	-243.339	-254.318	-250.555	-248.817	-252.014	-248.321	-260.269	-263.324	-265.758	-319.402	-313.095	-316.307	-321.736	-46.261	52.478	22.617	-1.282	133.668	-39.686	-98.124	-141.025	-174.001	192.556	396.667	386.25	833.531	832.571	856.718	1,024.48	1,389.253	1,949.892	2,005.218	2,040.031	2,090.042	2,167.861	2,231.88	2,279.822	2,335.154	2,380.272	2,444.787	2,465.949	2,489.146	2,520.653	2,552.884	2,442.907	2,522.373	2,336.798	2,272.776	2,170.098	2,149.073	2,132.059	2,071.625	1,996.826	1,883.591	1,802.646	1,762.186	1,640.742	1,533.963	930.774	1,361.545	1,203.528	999.295	930.774	899.143	829.824	808.704	800.868	770.268	731.201	723.575	758.401	765.054	769.457	767.39	756.237	723.782	688.528	645.991	619.229	618.415	618.5	623.2	636.6	622.7	625.1	729.4	680.8	684.6	685.1	685.9	680.8	684.6	688	698.6	699.4	707.1	707.2	705.8	712	728.8	737.6	747.3	749.6	765.1	765	762	762.3	766.6	766.6	778.7	783.3	791.7	770.3	758.6	749.1	744.7	733.3	724.4	713.6	703.5	694.7	688	660.6	627.1	604.4	580
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.798	4.002	2.834	3.026	3.218	3.41	2.402	2.582	2.763	2.943	-0.58	-0.48	-0.381	-0.282	-6.233	-6.292	-6.351	-6.409	-6.939	-7.024	-7.109	-7.192	-6.017	-6.12	-6.247	-6.462	-7.021	-7.475	-8.012	-8.16	-73.255	-79.934	-80.071	-73.461	-84.212	-78.821	-86.46	-83.38	-68.527	-73.405	-71.226	-69.344	-83.211	-85.143	-105.581	-113.781	-121.249	-93.889	-88.11	-101.791	-100.833	-77	-67.457	-76.888	-107.461	-95.231	-67.935	-60.764	-73.706	-58.044	-112.502	-146.359	-36.964	-56.102	-44.472	-17.973	5.46	16.836	3.298	1.504	8.02	30.405	24.737	11.944	8.61	536.015	8.863	0.578	-5.94	-5.272	-14.773	-12.435	-20.216	-22.544	-20.905	-22.527	-36.812	-29.747	-14.832	-26.283	-35.025	2.501	8.845	-0.104	-4.04	-7.778	-13.634	-12	50.6	63.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.2	-5	-7.8	-11.5	-7.9	-7.5	-5.5	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	522.707	523.981	527.073	556.024	566.176	568.415	586.091	596.089	594.667	594.386	594.143	593.424	592.732	592.564	591.916	591.286	590.674	590.436	589.985	589.535	589.086	587.826	586.877	586.414	586.043	584.675	584.94	584.112	582.971	583.526	1,533.683	1,574.748	1,589.056	1,651.511	1,509.755	1,508.286	1,507.685	1,507.334	1,506.976	-419.293	-421.064	-421.444	-421.357	-421.8	-422.568	-420.744	-421.216	-423.241	-425.344	-427.286	-429.854	-432.434	-435.23	-437.082	-415.051	-418.154	-421.633	-578.121	-605.182	-608.839	-612.24	-614.472	-565.275	-426.123	-395.996	-374.891	-367.628	-254.505	107.892	168.19	185.703	184.666	183.649	182.551	181.935	180.512	180.663	181.475	180.607	180.512	178.79	60.095	50.84	39.389	36.413	35.884	34.99	34.317	32.823	30.661	29.178	28.477	24.694	22.152	21.498	19.278	16.844	15	0	0	76.8	82.5	53.7	110.5	119.2	94.7	99.2	86.8	76.1	81.4	80.5	80.3	79	77.6	44.4	44.2	44.3	44.1	44.1	44	44	3.4	3.1	4.1	2.1	-4.2	-2	-4.3	-4.3	-10	-9.3	-12.5	-15.2	-26.2	-25	14	11.9	6.1	26.9	35.1	35.1	57.1	57.1
Total Shareholders Equity Numbers are in millions	362.874	354.053	342.647	354.39	349.402	339.685	346.268	343.195	338.211	338.614	338.523	353.913	364.017	379.811	374.055	374.023	366.967	341.545	329.585	332.813	334.013	329.468	333.385	320.832	317.259	313.238	259.27	264.295	259.39	254.332	1,414.869	1,547.978	1,535.411	1,580.488	1,562.403	1,392.966	1,326.265	1,286.087	1,267.599	-255.851	-51.332	-60.247	373.254	369.919	372.86	534.246	891.079	1,477.053	1,536.055	1,555.245	1,603.646	1,702.718	1,773.484	1,810.143	1,856.933	1,911.178	1,999.51	1,867.855	1,851.049	1,894.561	1,868.933	1,722.867	1,960.925	1,895.364	1,873.099	1,818.025	1,827.696	1,935.181	2,223.606	2,207.311	2,118.105	2,058.508	2,011.363	1,876.028	1,765.299	1,688.092	1,591.862	1,426.372	1,214.753	1,146.805	1,103.951	917.075	878.919	857.304	825.367	784.149	761.344	802.562	822.636	813.426	801.134	826.806	796.912	750.167	703.04	670.32	661.216	661.1	673.8	699.7	699.5	707.6	783.1	791.3	803.8	779.8	785.1	767.6	760.7	769.4	779.1	779.7	786.1	784.8	784.6	790.8	804.9	809.8	823.1	825.7	843.2	768.4	765.1	766.4	768.7	762.4	776.7	779	787.4	760.3	749.3	736.6	729.5	707.1	699.4	727.6	715.4	700.8	714.9	695.7	662.2	661.5	637.1
Total Equity Numbers are in millions	362.874	354.053	342.647	354.39	349.402	339.685	346.268	343.195	338.211	338.614	338.523	353.913	364.017	379.811	374.055	374.023	366.967	341.545	329.585	332.813	334.013	329.468	333.385	320.832	317.259	313.238	259.27	264.295	259.39	254.332	1,414.869	1,547.978	1,535.411	1,580.488	1,562.403	1,392.966	1,326.265	1,286.087	1,267.599	-255.851	-51.332	-60.247	373.254	369.919	372.86	534.246	891.079	1,477.053	1,536.055	1,555.245	1,603.646	1,702.718	1,773.484	1,810.143	1,856.933	1,911.178	1,999.51	1,867.855	1,945.115	1,993.559	1,969.584	1,824.633	2,086.06	2,025.643	2,005.027	1,950.495	1,827.696	1,935.181	2,223.606	2,207.311	2,118.105	2,058.508	2,011.363	1,876.028	1,765.299	1,688.092	1,591.862	1,426.372	1,214.753	1,146.805	1,103.951	917.075	878.919	857.304	825.367	784.149	761.344	802.562	822.636	813.426	801.134	826.806	796.912	750.167	703.04	670.32	661.216	661.1	673.8	699.7	699.5	707.6	783.1	791.3	803.8	779.8	785.1	767.6	760.7	770.9	780.2	780.7	787.4	786.6	786.9	793.9	808.6	813.6	827.2	829.6	847.3	772.8	769.5	770.8	773.1	766.6	780.8	783.5	792	764.8	754.2	741.4	734.7	712.1	705.8	733.9	721.2	707.6	721.5	695.7	662.2	661.5	637.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,096.84	1,078.884	1,081.172	1,109.116	1,130.85	1,139.063	1,042.81	1,063.909	1,084.535	1,115.729	1,132.267	1,132.13	1,179.432	1,231.737	1,230.349	1,268.616	1,290.755	1,175.467	1,136.959	1,056.717	1,064.263	827.73	860.893	867.561	860.962	931.887	975.848	1,017.447	1,025.023	1,030.497	2,749.954	3,057.199	3,070.621	3,230.41	3,474.836	3,543.574	3,457.317	3,436.491	3,440.897	3,655.434	3,658.339	3,644.494	3,994.724	4,039.504	4,031.162	4,043.535	4,384.695	4,151.334	4,201.064	4,034.349	4,155.429	4,228.472	4,266.842	4,241.103	4,199.646	4,261.076	4,207.899	4,208.441	4,087.093	3,938.739	4,008.867	3,890.061	4,164.126	3,990.141	4,212.405	4,158.917	4,169.014	4,214.548	4,038.447	4,230.669	3,485.082	3,327.72	3,341.071	3,348.68	3,449.758	3,571.997	3,513.925	2,680.798	2,463.332	2,415.953	2,337.73	2,000.686	2,033.018	2,035.035	2,019.546	2,034.842	1,974.856	1,928.993	1,922.766	1,964.275	1,905.766	1,908.049	1,911.707	1,823.913	1,711.848	1,712.778	1,698.396	1,720.9	1,706	1,673.9	1,734.2	1,695.5	1,795.2	1,765.1	1,861.1	2,023.2	2,026.9	2,158.5	2,149.7	2,037.3	2,040.7	1,975.4	2,008.7	2,064.8	2,091.3	2,042.1	2,017.8	1,905.4	1,875	1,886.2	1,858	1,823.7	1,699.4	1,673.8	1,708	1,714.5	1,557.7	1,574.1	1,536.6	1,545.7	1,538.6	1,528.9	1,525.9	1,498.3	1,524.7	1,512.7	1,553	1,540.6	1,446.5	1,318.2	1,258.8	1,240.2	1,264.9

Overseas Shipholding Group, Inc.

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NYSE:OSG