Overstock.com, Inc. (OSTK) - Quarterly Balance Statement

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OSTK
Financials

16.78 (USD) • At close September 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	256.323	302.605	325.435	342.891	374.711	371.263	427.53	442.603	493.261	503.341	512.188	536.445	534.776	516.5	529.71	318.573	141.26	112.266	83.546	121.294	119.632	141.512	182.042	152.228	259.569	203.215	92.266	103.952	136.415	183.098	124.471	122.566	128.189	170.262	81.268	105.471	124.322	181.641	112.74	101.878	110.647	148.665	84.862	84.737	81.895	93.547	72.469	59.998	72.105	96.985	79.138	82.68	100.276	124.021	76.408	76.008	106.202	139.757	79.111	69.765	78.607	100.577	43.525	56.679	60.094	101.394	74.145	75.044	68.08	126.965	39.386	45.665	2.618	56.224	2.575	31.35	37.611	198.678	27.156	45.648	7.438	28.846	2.95	13.216	18.621	11.059	7.342	27.267	7.902
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.762	1.355	2.122	3.838	10.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.989	26.938	30.02	29.75	46	16.842	17.982	0	0	0	0	49.22	55.799	74.225	88.625	155.157	88.802	35.418	21.206	12.886	11.5	17.764	18.448	23.832	21.603	17.171	0	0
Cash and Short Term Investments Numbers are in millions	256.323	302.605	325.435	342.891	374.711	371.263	427.53	442.603	493.261	503.341	512.188	536.445	534.776	518.262	531.065	320.695	145.098	122.574	83.546	121.294	119.632	141.512	182.042	152.228	259.569	203.215	92.266	103.952	136.415	183.098	124.471	122.566	128.189	170.262	81.268	105.471	124.322	181.641	112.74	101.878	110.647	148.665	84.862	84.737	81.895	93.547	72.469	59.998	72.105	96.985	79.138	82.68	100.276	124.021	76.408	76.008	106.202	139.757	79.111	69.765	78.607	109.566	70.463	86.699	89.844	147.394	90.987	93.026	68.08	126.965	39.386	45.665	51.838	112.023	76.8	119.975	192.768	287.48	62.574	66.854	20.324	40.346	20.714	31.664	42.453	32.662	24.513	27.267	7.902
Net Receivables Numbers are in millions	23.087	19.42	19.58	19.122	22.071	17.693	20.753	23.088	23.749	21.19	25.172	33.008	38.518	30.125	35.403	47.765	37.664	27.839	22.407	23.635	30.819	35.93	30.552	28.597	21.798	30.08	24.328	20.751	21.615	28.142	21.045	19.305	19.025	16.128	16.951	15.843	15.651	18.963	14.941	15.628	15.836	16.047	14.672	14.582	15.851	19.273	14.02	10.084	11.941	13.501	8.445	6.642	7.881	13.56	8.388	8.285	8.411	11.64	8.589	8.739	9.693	8.235	10.081	15.436	14.046	13.81	9.113	9.95	10.572	18.34	11.591	9.838	8.266	11.695	7.551	13.649	6.467	5.715	2.478	6.579	11.199	10.183	7.678	8.22	7.036	6.994	4.748	2.042	1.198
Inventory Numbers are in millions	12.903	13.04	11.519	6.313	6.238	6.526	6.07	5.666	5.419	5.137	5.782	7.009	6.711	6.243	6.867	6.34	4.678	5.84	7.244	11.877	13.554	14.108	17.308	15.355	12.471	13.703	13.562	15.152	17.726	18.937	15.717	17.518	19.439	20.042	23.206	27.528	24.467	26.208	25.283	20.202	22.773	27.043	22.733	20.989	21.535	26.464	21.39	21.074	16.645	22.993	19.21	21.07	20.163	32.114	34.393	25.726	19.641	23.375	17.532	12.023	13.096	17.723	17.481	14.036	17.97	25.933	22.4	15.425	16.662	20.274	68.782	74.822	81.351	93.269	94.601	59.783	48.956	45.279	34.791	30.848	32.556	29.926	24.945	19.475	14.43	13.954	10.914	8.776	6.834
Other Current Assets Numbers are in millions	13.131	15.008	19.157	20.369	18.012	18.833	20.95	20.417	21.376	5.071	21.53	28.762	24.251	8.365	22.274	25.406	23.444	3.088	20.484	21.826	20.948	3.322	25.258	26.958	23.396	18.199	20.826	21.847	14.882	30.464	34.182	34.981	30.223	42.031	30.302	35.592	30.626	31.25	31.179	33.392	27.134	27.536	16.768	20.217	14.357	16.714	17.278	18.895	13.103	15.714	19.052	20.021	14.926	16.275	18.481	17.451	15.815	17.568	13.808	12.486	8.733	10.455	15.487	13.129	12.686	11.144	15.26	10.859	2.148	4.718	13.368	13.023	19.227	18.141	21.925	18.49	19.653	15.766	15.13	7.013	4.673	4.583	10.21	7.5	5.278	2.333	3.803	1.976	0.662
Total Current Assets Numbers are in millions	305.444	350.073	375.729	388.88	421.249	414.509	475.303	491.774	543.805	551.79	564.672	605.224	604.256	582.74	595.609	400.206	210.884	177.363	133.681	178.632	184.953	215.267	255.16	223.138	317.234	265.197	150.982	161.702	190.638	260.641	195.415	194.37	196.876	248.463	151.727	184.434	195.066	258.062	184.143	171.1	176.39	219.291	139.035	140.525	133.638	155.998	125.157	110.051	113.794	149.193	125.845	130.413	143.246	185.97	137.67	127.47	150.069	192.34	119.04	103.013	110.129	145.979	113.512	129.3	134.546	198.281	137.76	129.26	109.498	180.011	133.127	143.348	160.682	235.128	200.877	211.897	267.844	354.24	114.973	111.294	68.752	85.038	63.547	66.859	69.197	55.943	43.978	40.061	16.596
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.228	57.93	114.008	114.934	113.428	117.366	115.97	118.233	119.719	122.063	123.151	123.935	126.254	147.073	150.544	150.182	150.347	155.412	175.962	176.699	168.918	134.687	133.425	131.923	126.765	129.343	131.981	134.563	137.296	134.552	136.594	126.344	106.869	93.696	78.807	65.956	54.947	52.071	47.622	35.002	33.417	27.194	26.892	25.541	25.937	21.037	23.084	23.25	23.345	25.322	27.085	27.645	26.12	27.8	30.388	29.952	26.837	20.618	20.536	20.876	20.513	23.144	24.552	21.318	22.069	27.197	33.45	40.209	48.909	56.198	64.625	64.611	66.279	61.914	59.561	51.084	42.725	16.122	14.064	11.303	9.127	9.483	7.852	5.683	4.838	4.945	4.817	4.83	4.977
Goodwill Numbers are in millions	6.16	6.16	6.16	6.16	6.16	6.16	6.16	6.16	6.16	6.16	6.16	6.16	6.16	34.95	27.12	27.12	27.12	27.12	27.12	27.12	25.434	22.895	22.058	22.058	22.058	14.698	14.698	14.698	14.698	14.698	14.698	14.698	14.335	15.387	15.343	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	13.169	13.169	13.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.081	25.254	25.501	25.583	0	0	0	0	0	0	0	0	0	13.997	9.009	9.919	10.837	11.756	12.879	15.474	17.243	13.37	25.14	26.343	24.653	7.337	8.288	9.171	10.099	10.913	11.688	12.681	13.783	14.656	15.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0	0.054	0	0	0	0.057	0	0	0	13.169	13.169	2.784	2.784	2.93	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.241	31.414	31.661	31.743	6.16	6.16	6.16	6.16	6.16	6.16	6.16	6.16	6.16	48.947	36.129	37.039	37.957	38.876	39.999	42.594	42.677	36.265	47.198	48.401	46.711	22.035	22.986	23.869	24.797	25.611	26.386	27.379	28.118	30.043	30.777	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.807	2.784	2.784	2.784	2.838	2.784	2.784	2.784	2.841	13.169	13.169	13.169	13.169	13.169	2.784	2.784	2.93	2.784	2.784	2.784	2.784	2.784	2.784	2.784	2.784	0	0	0
Long Term Investments Numbers are in millions	137.421	155.873	169.326	208.476	289.124	296.317	311.356	350.58	352.833	342.682	330.196	330.778	0	47.29	48.983	50.542	53.84	42.043	41.713	43.757	48.466	60.427	57.436	43.543	0	13.023	0.25	0	0	11.75	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.152	66.449	52.941	44.888	41.439	40.726	37.413	39.076	40.035	37.955	33.252	0	0	0	0	0	0	0	0	0	0.109	0.135	0	0	-13.023	74.25	68.396	66.351	39.998	43.486	41.844	39.618	37.891	50.672	46.931	48.887	50.331	52.952	56.188	56.48	58.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39.924	40.376	13.611	13.578	12.54	2.755	2.72	2.79	2.852	3.236	2.783	2.376	157.054	4.164	11.717	7.173	3.707	4.033	8.446	7.492	7.875	14.464	8.113	5.888	35.564	4.217	14.992	24.345	22.219	12.524	22.395	24.885	20.577	12.036	19.823	20.665	18.714	13.617	10.869	11.455	11.507	11.701	10.727	2.476	2.867	2.166	2.643	1.648	1.792	2.26	2.261	1.964	1.071	1.405	1.454	1.368	1.357	0.758	2.015	2.658	2.92	0.515	4.614	4.483	4.347	4.213	4.242	4.211	13.288	17.115	11.464	12.069	12.825	15.702	15.968	2.205	2.952	2.972	3.521	3.64	1.813	0.427	0.387	0.395	0.446	0.284	3.145	3.277	3.683
Total Non-Current Assets Numbers are in millions	271.814	285.745	395.055	421.672	466.14	464.037	476.932	515.176	520.64	514.176	500.245	496.501	289.468	247.474	247.373	244.936	245.851	240.364	266.12	270.542	267.936	245.952	246.307	229.755	209.04	168.618	244.459	251.173	250.663	224.435	228.861	220.452	195.182	180.666	180.079	136.336	125.332	118.803	114.227	105.429	104.188	100.476	40.403	30.801	31.588	25.987	28.511	27.682	27.921	30.366	32.13	32.393	29.975	31.989	34.626	34.104	30.978	24.16	25.335	26.318	26.217	26.466	31.95	28.585	29.2	34.248	40.476	47.204	64.981	76.154	89.258	89.849	92.273	90.785	88.698	56.073	48.461	22.024	20.369	17.727	13.724	12.694	11.023	8.862	8.068	8.013	7.962	8.107	8.66
Total Assets Numbers are in millions	577.258	635.818	770.784	810.552	887.389	878.546	952.235	1,006.95	1,064.445	1,065.966	1,064.917	1,101.725	893.724	830.214	842.982	645.142	456.735	417.727	399.801	449.174	452.889	461.219	501.467	452.893	526.274	433.815	395.441	412.875	441.301	485.076	424.276	414.822	392.058	429.129	331.806	320.77	320.398	376.865	298.37	276.529	280.578	319.767	179.438	171.326	165.226	181.985	153.668	137.733	141.715	179.559	157.975	162.806	173.221	217.959	172.296	161.574	181.047	216.5	144.375	129.331	136.346	172.445	145.462	157.885	163.746	232.529	178.236	176.464	174.479	256.165	222.385	233.197	252.955	325.913	289.575	267.97	316.305	376.264	135.342	129.021	82.476	97.732	74.57	75.721	77.265	63.956	51.94	48.168	25.256
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.265	106.07	85.272	86.016	83.621	75.13	84.65	96.232	106.38	102.293	124.763	166.671	135.383	109.749	119.663	131.101	74.254	75.416	72.792	85.243	84.83	102.574	109.67	92.712	105.888	85.406	79.499	85.456	102.954	106.337	84.912	78.934	79.127	122.705	64.955	68.178	66.993	112.787	63.141	56.692	62.219	90.582	54.685	49.498	46.753	62.416	43.302	40.625	42.804	78.616	42.552	38.838	39.138	67.311	45.819	40.934	43.402	76.623	36.238	27.051	31.476	62.12	34.659	31.217	32.839	70.648	38.504	33.544	27.936	66.039	50.767	35.92	37.101	101.436	47.07	39.486	39.86	64.06	22.476	21.522	14.585	30.363	8.435	7.502	7.495	13.731	7.621	3.842	4.016
Short Term Debt Numbers are in millions	2.407	3.046	3.056	3.108	3.872	4.41	5.283	5.636	5.478	5.402	5.157	4.612	4.837	6.63	5.959	4.785	5.968	6.603	5.725	8.839	5.726	87.858	84.36	109.732	75.883	82.611	3.326	3.297	3.267	3.256	2.241	2.229	1.71	1.059	64.858	0.5	0	0.473	0	0	0	0.567	0	0	0	1.653	17	17	17.033	17.11	0.185	24.731	25.171	0.729	0.722	0.701	0.551	0.52	0.491	0.52	0	0	0	0	0.002	3.796	3.801	3.806	3.81	5.074	5.361	5.401	25.618	6.683	11.006	6.445	9.266	0.595	1.6	1.698	0.066	0.075	0.087	0.087	0.098	0.124	0	0.188	3.101
Tax Payables Numbers are in millions	0	0	0	0	0	5.288	0	0	0	8.756	0	0	0	11.647	15.623	14.222	9.058	10.105	9.813	9.881	10.543	9.923	20.254	0	0	0	0	0	0	1.482	0	0	0	1.463	0	0	0	2.639	0	0	0	1.833	0	0	0	2.349	0	0	0	1.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	54.675	49.597	47.45	43.379	47.123	44.48	51.052	56.554	61.421	59.387	65.206	84.447	96.308	72.311	78.757	89.705	54.143	41.821	40.512	40.95	39.938	50.578	39.917	42.644	41.712	46.468	41.505	39.137	40.187	41.78	41.257	44.07	42.812	50.944	45.153	45.84	43.742	48.451	40.651	36.228	36.843	37.321	29.858	29.859	31.531	38.411	28.814	24.263	26.814	27.978	21.18	21.454	22.119	24.027	20.75	20.186	21.195	20.665	19.192	17.27	17.683	19.026	19.73	15.417	16.188	17.357	0	0	22.976	40.142	0	0	0	0	0	0	0	1.048	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	72.528	73.682	73.613	64.632	71.503	67.122	92.301	95.222	111.297	105.251	107.352	116.096	133.465	138.891	149.471	148.442	94.283	92.159	67.694	68.81	71.534	88.334	84.832	110.2	76.065	82.789	51.335	64.124	66.156	97.843	79.534	77.67	70.757	84.063	65.981	134.26	72.998	162.182	62.37	50.891	51.854	130.224	45.412	47.064	46.871	92.042	81.016	71.618	72.254	79.236	43.528	37.432	41.669	79.157	40.568	57.126	73.036	86.592	58.068	49.904	27.234	25.154	25.631	24.248	47.64	70.482	26.499	28.615	23.969	43.826	20.432	23.504	31.167	46.847	45.278	25.411	23.263	43.738	17.735	9.911	9.468	9.316	5.467	4.116	4.951	6.409	2.87	3.241	1.992
Total Current Liabilities Numbers are in millions	245.875	232.395	209.391	197.135	206.119	191.142	233.286	253.644	284.576	272.333	302.478	371.826	369.993	327.581	353.85	374.033	228.648	215.999	186.723	203.842	202.028	241.486	234.419	245.556	223.665	214.663	175.665	192.014	212.564	249.216	207.944	202.903	194.406	258.771	176.089	181.648	183.733	242.802	166.162	143.811	150.916	193.582	129.955	126.421	125.155	148.501	129.624	117.697	122.778	163.322	107.445	122.455	128.097	171.224	107.859	90.384	101.666	141.104	84.955	69.793	76.393	106.3	80.02	70.882	72.849	127.042	68.804	65.965	55.715	114.939	76.56	64.825	93.886	154.966	103.354	71.342	72.389	87.572	41.811	33.131	24.119	39.754	13.989	11.705	12.544	20.264	10.491	7.271	9.109
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.789	35.184	35.854	36.538	37.189	38.102	39.507	41.468	43.672	45.944	47.932	50.04	52.077	61.639	63.788	63.739	64.148	21.554	42.51	44.105	39.206	3.069	3.069	3.069	39.977	39.909	52.731	53.831	54.924	56.01	47.576	40.611	26.633	14.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	17.003	14.034	11.882	0.113	34.633	50.615	60.256	60.272	60.29	60.153	61.73	66.558	66.481	75.795	75.71	75.623	75.537	75.451	75.365	79.262	79.074	79.071	78.99	77.993	91.503	91.506	123.497	116.994	0.889	0.944	0.075	0.086	0.099	0.099	0.043	0.058	0.064	0.087	0.126
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	8.847	9.107	9.355	3.713	3.576	3.476	2.797	3.128	3.587	3.303	5.393	3.679	22.714	4.668	6.038	4.022	2.284	2.319	1.616	2.147	2.093	5.958	5.934	6.16	6.539	7.12	7.159	7.099	6.84	6.89	9.164	9.515	8.924	6.974	7.38	6.207	6.888	4.843	3.888	3.95	3.997	3.294	1.147	1.383	2.049	2.522	2.765	2.431	2.63	2.998	17.519	3.332	3.567	15.964	15.533	4.222	4.099	4.324	2.931	3.422	2.823	2.572	2.642	2.975	2.828	3.034	3.113	3.227	0	0	0	2.398	2.684	3.205	3.306	3.259	3.212	3.166	3.119	3.072	3.026	2.978	2.929	3.48	4.44	4.363	4.857	4.915	11.977
Total Non-Current Liabilities Numbers are in millions	43.636	44.291	45.209	40.251	40.765	41.578	42.304	44.596	47.259	49.247	53.325	53.719	74.791	66.307	69.826	67.761	66.432	23.873	44.126	46.252	41.299	9.027	9.003	9.229	46.516	47.029	59.89	60.93	61.764	62.9	56.74	50.126	35.557	20.997	7.38	6.207	6.888	4.843	3.888	3.95	3.997	3.294	1.147	1.383	2.049	2.522	2.765	2.431	2.632	3	34.522	17.366	15.449	16.077	50.166	54.837	64.355	64.596	63.221	63.575	64.553	69.13	69.123	78.77	78.538	78.657	78.65	78.678	75.365	79.262	79.074	81.469	81.674	81.198	94.809	94.765	126.709	120.16	4.008	4.016	3.101	3.064	3.028	3.579	4.483	4.421	4.921	5.002	12.103
Total Liabilities Numbers are in millions	289.511	276.686	254.6	237.386	246.884	232.72	275.59	298.24	331.835	321.58	355.803	425.545	444.784	393.888	423.676	441.794	295.08	239.872	230.849	250.094	243.327	250.513	243.422	254.785	270.181	261.692	235.555	252.944	274.328	312.116	264.684	253.029	229.963	279.768	183.469	187.855	190.621	247.645	170.05	147.761	154.913	196.876	131.102	127.804	127.204	151.023	132.389	120.128	125.41	166.322	141.967	139.821	143.546	187.301	158.025	145.221	166.021	205.7	148.176	133.368	140.946	175.43	149.143	149.652	151.387	205.699	147.454	144.643	131.08	194.201	155.634	146.294	175.56	236.164	198.163	166.107	199.098	207.732	45.819	37.147	27.22	42.818	17.017	15.284	17.027	24.685	15.412	12.273	21.212
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
Common Stock Numbers are in millions	0	0	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	0	-481.671	-320.678	-257.629	-184.136	-173.829	-158.318	-121.323	-126.467	-136.59	-168.803	-199.229	-509.14	-525.233	-537.089	-560.48	-596.723	-580.39	-553.335	-522.397	-497.716	-458.897	-413.395	-365.472	-300.561	-254.692	-158.893	-157.926	-150.427	-153.898	-156.993	-153.895	-152.991	-166.42	-166.53	-149.457	-151.125	-153.864	-154.148	-152.708	-154.617	-158.587	-232.168	-235.701	-239.399	-247.096	-255.883	-258.576	-259.046	-261.765	-258.356	-250.569	-242.771	-242.327	-257.186	-253.828	-252.486	-256.056	-267.734	-266.695	-267.084	-264.985	-265.999	-254.081	-247.618	-243.709	-238.549	-233.845	-220.077	-198.694	-153.079	-128.544	-112.772	-96.829	-94.03	-79.816	-77.254	-73.005	-75.439	-72.441	-70.073	-67.815	-64.621	-60.898	-59.684	-55.666	-56.663	-56.291	-53.818
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.506	-0.51	-0.514	-0.518	-0.522	-0.525	-0.529	-0.533	-0.537	-0.541	-0.545	-0.549	-0.553	-0.556	-0.56	-0.564	-0.568	-0.572	-0.576	-0.58	-0.584	-0.587	-0.591	-0.595	-0.599	-1.42	-1.472	-1.391	-1.54	-3.054	-2.99	-2.45	-1.43	-1.643	-0.736	-1.324	-0.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	-0.076	-0.129	0.005	-0.094	-0.135	-0.11	-0.147	-0.132	-0.155	-0.195	1.462	0.657	-0.09	-0.51	-1.317	-1.496	-1.044	-1.491	-1.512	-1.107	-1.101	-1.63	-1.909	-2.246	-2.986	-4.095	-5.033
Other Total Stockholders Equity Numbers are in millions	287.747	841.309	837.367	831.304	825.154	820.172	835.483	830.557	859.606	881.509	878.454	875.95	873.567	899.474	895.175	700.447	697.562	696.038	657.359	650.264	633.124	591.224	584.773	486.45	481.014	430.916	323.504	322.315	321.533	330.761	321.668	320.413	318.96	318.3	317.352	283.367	282.338	283.721	282.466	281.474	280.28	281.476	280.502	279.221	277.419	278.056	277.16	276.179	275.349	275	274.362	273.552	272.444	272.983	271.455	270.179	267.51	266.854	263.931	262.656	262.482	261.95	262.392	262.441	259.97	270.631	269.464	265.774	263.621	260.788	219.983	215.64	188.703	185.919	185.53	182.187	195.776	243.031	166.004	165.804	126.839	123.834	123.273	122.963	121.83	97.182	96.176	96.28	62.894
Total Shareholders Equity Numbers are in millions	287.747	359.132	516.184	573.166	640.505	645.826	676.645	708.71	732.61	744.386	709.114	676.18	363.882	373.692	357.534	139.411	100.279	115.084	103.455	127.294	134.831	131.746	170.794	120.39	179.861	175.628	163.194	162.92	169.718	175.326	161.624	163.531	163.522	150.453	149.182	133.176	129.891	129.238	128.32	128.768	125.665	122.891	48.336	43.522	38.022	30.962	21.279	17.605	16.305	13.237	16.008	22.985	29.675	30.658	14.271	16.353	15.026	10.8	-3.801	-4.037	-4.6	-2.985	-3.681	8.233	12.359	26.83	30.782	31.821	43.399	61.964	66.751	86.903	77.395	89.749	91.412	101.863	117.207	168.532	89.523	91.874	55.256	54.914	57.553	60.437	60.238	39.271	36.528	35.895	4.044
Total Equity Numbers are in millions	287.747	359.132	516.184	573.166	640.505	645.826	676.645	708.71	732.61	744.386	709.114	676.18	448.94	436.326	419.306	203.348	161.655	177.855	168.952	199.08	209.562	210.706	258.045	198.108	256.093	172.123	159.886	159.931	166.973	172.96	159.592	161.793	162.095	149.361	148.337	132.915	129.777	129.22	128.32	128.768	125.665	122.891	48.336	43.522	38.022	30.962	21.279	17.605	16.305	13.237	16.008	22.985	29.675	30.658	14.271	16.353	15.026	10.8	-3.801	-4.037	-4.6	-2.985	-3.681	8.233	12.359	26.83	30.782	31.821	43.399	61.964	66.751	86.903	77.395	89.749	91.412	101.863	117.207	168.532	89.523	91.874	55.256	54.914	57.553	60.437	60.238	39.271	36.528	35.895	4.044
Total Liabilities & Shareholders Equity Numbers are in millions	577.258	635.818	770.784	810.552	887.389	878.546	952.235	1,006.95	1,064.445	1,065.966	1,064.917	1,101.725	893.724	830.214	842.982	645.142	456.735	417.727	399.801	449.174	452.889	461.219	501.467	452.893	526.274	433.815	395.441	412.875	441.301	485.076	424.276	414.822	392.058	429.129	331.806	320.77	320.398	376.865	298.37	276.529	280.578	319.767	179.438	171.326	165.226	181.985	153.668	137.733	141.715	179.559	157.975	162.806	173.221	217.959	172.296	161.574	181.047	216.5	144.375	129.331	136.346	172.445	145.462	157.885	163.746	232.529	178.236	176.464	174.479	256.165	222.385	233.197	252.955	325.913	289.575	267.97	316.305	376.264	135.342	129.021	82.476	97.732	74.57	75.721	77.265	63.956	51.94	48.168	25.256

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