PFSweb, Inc. (PFSW) - Quarterly Balance Statement

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PFSW
Financials

7.495 (USD) • At close October 23, 2023

Overview | Financials

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

	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 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.022	39.741	30.034	140.35	148.171	154.781	152.332	193.999	12.486	10.844	10.751	10.397	9.68	14.503	12.434	13.511	11.812	14.679	15.419	14.258	13.622	16.646	19.078	12.769	19.132	15.64	24.425	15.699	16.692	15.636	21.781	13	15.721	14.77	18.128	19.501	23.195	23.753	22.418	21.293	21.638	17.951	19.626	17.793	17.107	18.165	17.695	19.538	18.959	18.83	18.43	18.784	19.41	15.091	14.812	15.824	15.147	15.458	16.05	14.701	13.972	13.721	14.272	14.172	15.088	14.572	15.066	14.068	17.553	13.955	13.683	14.681	13.439	14.948	13.592	14.941	15.487	14.488	14.743	11.35	9.88	8.858	8.595	8.611	9.124	9.322	14.87	23.152	22.266	18.143	22.218	22.113	24.896	30.8
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	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	39.022	39.741	30.034	140.35	148.171	154.781	152.332	193.999	12.486	10.844	10.751	10.397	9.68	14.503	12.434	13.511	11.812	14.679	15.419	14.258	13.622	16.646	19.078	12.769	19.132	15.64	24.425	15.699	16.692	15.636	21.781	13	15.721	14.77	18.128	19.501	23.195	23.753	22.418	21.293	21.638	17.951	19.626	17.793	17.107	18.165	17.695	19.538	18.959	18.83	18.43	18.784	19.41	15.091	14.812	15.824	15.147	15.458	16.05	14.701	13.972	13.721	14.272	14.172	15.088	14.572	15.066	14.068	17.553	13.955	13.683	14.681	13.439	14.948	13.592	14.941	15.487	14.488	14.743	11.35	9.88	8.858	8.595	8.611	9.124	9.322	14.87	23.152	22.266	18.143	22.218	22.113	24.896	30.8
Net Receivables Numbers are in millions	47.168	51.334	92.118	58.64	57.399	62.112	85.029	57.303	51.647	63.158	85.266	59.355	68.602	67.917	75.586	53.631	56.447	56.451	76.429	56.344	57.847	54.758	77.428	61.813	66.756	66.109	86.973	69.755	65.344	66.586	79.404	59.525	47.526	55.843	64.764	49.419	44.746	51.579	60.533	45.36	44.857	48.213	53.359	45.397	47.155	52.176	64.594	49.94	50.004	55.068	55.977	46.794	47.337	48.576	51.466	48.866	44.551	46.943	57.618	53.317	55.664	58.567	58.865	57.655	59.153	61.117	59.491	55.481	58.354	60.769	54.422	54.804	51.282	49.81	49.626	41.898	42.365	39.301	34.749	35.664	38.941	35.702	33.378	6.992	8.56	7.882	9.472	13.483	12.266	12.204	10.811	12.608	16.809	8.3
Inventory Numbers are in millions	0	0	0	0	0	0.214	3.133	3.21	4.036	3.889	3.644	5.086	4.399	2.012	3.281	4.061	6.536	4.124	6.09	5.238	5.677	6.66	5.326	5.183	7.734	8.047	6.632	7.155	8.049	8.433	9.262	8.673	10.333	9.852	10.534	14.506	13.757	11.372	14.169	17.326	17.822	20.643	24.654	25.453	27.06	29.977	30.487	41.292	38.985	32.511	35.161	37.638	35.353	34.07	37.949	36.461	40.54	45.759	47.186	50.005	52.715	50.539	46.392	44.574	44.631	46.977	47.67	53.409	57.519	53.629	43.654	38.583	46.384	46.198	44.947	42.908	42.716	38.365	44.589	37.877	37.181	39.531	46.291	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.478	7.393	7.665	6.254	6.93	7.164	7.458	5.697	60.699	10.301	8.908	7.427	8.496	7.91	7.168	5.885	6.562	7.409	7.15	5.159	6.684	7.107	6.847	5.145	5.655	6.921	7.514	5.236	6.06	6.221	5.937	3.905	4.925	5.926	7.624	5.639	6.012	4.754	4.843	5.056	4.821	4.687	4.629	5.134	5.063	4.643	5.524	5.178	5.672	4.748	8.209	5.723	5.414	5.295	6.266	6.553	5.557	5.278	5.81	5.906	7.631	7.522	4.629	5.82	5.287	4.654	6.184	5.521	4.629	6.15	5.29	5.091	4.36	4.206	6.095	3.656	3.213	3.025	3.508	4.592	3.917	4.163	3.688	0	0	0	0	0	0	6.047	2.66	1.691	1.052	1.7
Total Current Assets Numbers are in millions	92.668	98.468	129.817	205.244	212.5	224.271	247.952	260.209	128.868	88.192	108.569	82.265	91.177	92.342	98.469	77.088	81.357	82.663	105.088	80.999	83.83	85.171	108.679	84.91	99.277	96.717	125.544	97.845	96.145	96.876	116.384	85.103	78.505	86.391	101.05	89.065	87.71	91.458	101.963	89.035	89.138	91.494	102.268	93.777	96.385	104.961	118.3	115.948	113.62	111.157	117.777	108.939	107.514	103.032	110.493	107.704	105.795	113.438	126.664	123.929	129.982	130.349	124.158	122.221	124.159	127.32	128.411	128.479	138.055	134.503	117.049	113.159	115.465	115.162	114.26	103.403	103.781	95.179	97.589	89.483	89.919	88.254	91.952	17.549	19.225	19.272	27.782	40.264	38.38	36.394	35.689	36.412	42.757	40.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.439	49.999	51.729	52.352	50.567	52.495	54.685	56.631	51.118	59.441	54.16	56.075	49.838	51.631	54.839	55.806	57.987	58.76	21.496	21.93	21.758	23.12	24.178	26.097	26.976	28.265	30.264	28.812	26.915	23.67	24.093	24.852	23.912	25.066	26.604	26.97	25.237	26.379	27.19	26.667	26.611	27.045	27.917	25.539	25.574	22.68	14.945	13.059	10.775	9.432	9.124	9.3	9.214	9.592	10.314	10.988	10.878	11.356	12.106	12.422	11.122	11.412	11.918	12.325	12.119	13.057	12.884	12.709	13.525	13.304	13.04	12.995	13.812	14.547	14.264	10.453	9.988	10.28	9.589	9.732	10.221	10.947	11.695	12.411	14.25	14.079	15.574	14.688	20.253	21.172	20.63	21.557	21.555	17.7
Goodwill Numbers are in millions	21.795	21.468	21.31	20.904	21.438	21.984	22.218	22.195	22.358	45.677	45.615	45.192	44.868	44.91	45.393	44.936	45.167	45.348	45.185	45.304	45.424	45.961	45.698	46.21	46.21	46.21	46.21	45.929	45.601	39.829	39.829	40.778	10.322	8.366	8.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.602	3.602	3.602	3.602	3.602	3.602	3.602	3.602	15.362	15.362	15.362	15.362	15.362	15.362	15.362	15.362	18.345	18.545	18.265	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	0	0	0	0	0	0	0	0	0	0.594	0.665	0.772	0.889	1.012	1.135	1.301	1.469	1.636	1.803	2.163	2.535	2.956	3.371	4.41	5.15	5.881	6.864	8.125	9.295	7.962	8.81	12.916	1.813	1.94	2.17	9.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.687	0.726	0.765	0.805	0.843	0.883	0.922	0.961	5.219	5.421	5.623	5.824	6.025	6.227	6.429	6.647	7.112	7.316	7.521	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	21.795	21.468	21.31	20.904	21.438	21.984	22.218	22.195	22.358	46.271	46.28	45.964	45.757	45.922	46.528	46.237	46.636	46.984	46.988	47.467	47.959	48.917	49.069	50.62	51.36	52.091	53.074	54.054	54.896	47.791	48.639	53.694	12.135	10.306	10.536	9.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.289	4.328	4.367	4.407	4.445	4.485	4.524	4.563	20.581	20.783	20.985	21.186	21.387	21.589	21.791	22.009	25.457	25.861	25.786	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	0	0	-2.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.109	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	2.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.717	1.486	-1.161	1.669	1.666	1.784	1.611	3.582	1.557	4.186	4.152	3.919	3.853	3.909	3.772	3.829	3.684	3.56	2.645	3.5	3.636	3.742	3.861	3.733	3.653	3.643	2.454	2.433	2.294	2.199	2.174	2.321	2.101	2.243	2.556	2.568	2.863	3.021	2.883	2.88	2.887	3.009	3.286	3.928	3.052	3.043	3.127	2.2	2.216	2.08	3.329	1.962	2.084	2.403	2.555	1.524	1.56	1.037	1.188	0.99	0.933	0.845	0.911	0.794	0.84	0.819	0.848	0.76	0.836	1.007	1.637	1.348	1.561	1.77	1.803	1.014	0.994	1.16	1.181	1.047	3.019	3.1	3.379	12.078	14.18	16.347	13.312	0.646	0.104	0.127	0.138	0.501	0.528	8.6
Total Non-Current Assets Numbers are in millions	78.951	72.953	74.845	74.925	73.671	76.263	78.514	82.408	75.033	109.898	104.592	105.958	99.448	101.462	105.139	105.872	108.307	109.304	71.985	72.897	73.353	75.779	77.108	80.45	81.989	83.999	85.792	85.299	84.105	73.66	74.906	80.867	38.148	37.615	39.696	39.389	28.1	29.4	30.073	29.547	29.498	30.054	31.203	29.467	28.626	25.723	18.072	15.259	12.991	11.512	12.453	15.551	15.626	16.362	17.276	16.957	16.923	16.917	17.857	33.993	32.838	33.242	34.015	34.506	34.548	35.667	35.741	38.926	40.222	40.097	14.677	14.343	15.373	16.317	16.067	11.467	10.982	11.44	10.77	10.779	13.24	14.047	15.074	26.598	28.43	30.426	28.886	15.334	20.357	21.299	20.768	22.058	22.083	26.3
Total Assets Numbers are in millions	171.619	171.421	204.662	280.169	286.171	300.534	326.466	342.617	203.901	198.09	213.161	188.223	190.625	193.804	203.608	182.96	189.664	191.967	177.073	153.896	157.183	160.95	185.787	165.36	181.266	180.716	211.336	183.144	180.25	170.536	191.29	165.97	116.653	124.006	140.746	128.454	115.81	120.858	132.036	118.582	118.636	121.548	133.471	123.244	125.011	130.684	136.372	131.207	126.611	122.669	130.23	124.49	123.14	119.394	127.769	124.661	122.718	130.355	144.521	157.922	162.82	163.591	158.173	156.727	158.707	162.987	164.152	167.405	178.277	174.6	131.726	127.502	130.838	131.479	130.327	114.87	114.763	106.619	108.359	100.262	103.159	102.301	107.026	44.147	47.655	49.698	56.668	55.598	58.737	57.693	56.457	58.47	64.84	67.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.288	20.286	38.518	24.599	27.257	22.759	36.45	26.595	26.982	27.574	35.648	22.907	29.146	37.455	44.64	32.992	35.009	35.147	47.58	29.313	30.91	32.038	45.07	28.236	44.697	43.257	59.752	38.009	39.649	35.214	51.17	29.356	27.839	28.396	38.842	29.59	27.224	27.472	34.096	26.153	26.76	31.988	40.493	33.437	35.658	43.475	48.544	55.007	49.134	46.698	55.692	47.778	47.383	46.505	53.642	50.481	47.24	57.618	61.988	62.86	69.117	72.56	56.975	56.431	56.337	62.072	61.972	61.252	70.718	73.319	60.053	58.306	57.911	58.191	61.583	19.767	20.003	12.327	11.996	11.968	8.12	7.006	7.317	3.373	3	4.345	4.738	5.746	11.051	9.579	6.787	5.19	6.277	7.2
Short Term Debt Numbers are in millions	9.04	9.181	8.356	10.653	9.682	10.192	10.326	10.647	59.123	13.202	12.901	12.646	11.919	11.768	11.875	11.459	10.988	10.681	2.61	3.069	5.537	6.017	9.46	6.648	7.833	6.662	7.3	5.672	5.166	6.267	3.153	3.512	5.717	10.153	6.85	7.428	8.001	8.579	8.231	8.82	8.94	19.29	16.66	19.073	19.196	15.661	23.939	18.259	19.191	20.404	18.32	18.452	17.362	19.652	19.179	20.191	22.01	17.783	22.251	20.802	17.601	13.683	22.238	27.484	28.533	25.036	23.802	25.872	27.709	26.262	21.626	20.849	24.232	22.625	19.098	54.972	55.376	55.671	57.085	51.305	58.154	58.706	60.863	1.482	1.344	1.128	0.908	0.499	0.3	0.293	0.287	0.281	0.274	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	31.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.521	3.055	3.906	2.039	2.949	4.061	4.391	2.211	3.216	4.69	5.115	3.031	5.072	4.846	6.058	4.287	5.843	6.883	7.328	5.058	5.397	5.969	7.405	5.537	5.345	5.827	7.156	6.238	6.377	6.499	7.39	5.6	6.806	7.88	9.098	11.046	10.23	8.813	8.181	9.166	7.87	6.943	6.648	6.808	7.365	7.494	6.766	6.481	5.47	4.979	5.254	5.313	5.235	5.236	5.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.93	0	0	0	1.707	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.659	24.284	36.973	22.295	21.571	30.061	31.643	23.256	31.057	26.072	30.881	23.431	22.663	21.013	21.625	18.004	19.946	19.509	24.623	24.395	22.532	28.388	33.041	30.361	29.803	28.763	32.765	25.109	24.817	37.614	42.242	35.412	24.124	26.084	28.473	28.824	18.167	21.525	25.045	21.299	18.981	20.86	23.097	19.353	19.023	21.713	18.657	17.987	18.69	17.313	15.87	16.165	15.439	14.674	13.18	20.123	19.431	18.146	21.054	21.265	22.357	20.727	22.438	20.329	22.325	21.506	21.934	18.572	18.667	15.565	12.011	10.224	9.881	10.988	10.971	8.914	8.403	7.913	1.171	7.799	7.274	7.57	6.155	7.219	5.908	5.526	6.058	7.013	7.006	5.239	5.262	3.336	8.232	11.6
Total Current Liabilities Numbers are in millions	52.508	56.806	87.753	59.586	61.459	67.073	82.81	94.237	120.378	71.538	84.545	62.015	68.8	75.082	84.198	66.742	71.786	72.22	82.141	61.835	64.376	72.412	94.976	70.782	87.678	84.509	106.973	75.028	76.009	85.594	103.955	73.88	64.486	72.513	83.263	76.888	63.622	66.389	75.553	65.438	62.551	79.081	86.898	78.671	81.242	88.343	97.906	97.734	92.485	89.394	95.136	87.708	85.419	86.067	91.165	90.795	88.681	93.547	105.293	104.927	109.075	106.97	101.651	104.244	107.195	108.614	107.708	105.696	117.094	115.146	93.69	89.379	92.024	91.804	91.652	83.653	83.782	75.911	76.182	71.072	73.548	73.282	76.042	12.074	10.252	10.999	11.704	13.258	18.357	15.111	12.336	8.807	14.783	18.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.457	23.793	25.5	26.898	25.768	28.581	30.482	32.55	29.43	68.911	69.626	68.111	66.143	68.478	68.124	67.392	67.752	69.386	39.348	40.112	40.329	36.685	37.866	44.535	45.912	46.353	52.399	54.749	49.864	30.683	32.238	34.87	3.739	3.949	4.062	3.876	2.192	2.44	2.876	3.473	4.224	4.664	5.4	5.771	6.284	4.388	3.583	1.806	1.135	1.249	2.136	1.219	1.263	2.172	3.348	1.91	1.858	3.681	4.951	2.535	2.561	5.313	6.378	3.194	2.653	5.918	6.076	5.66	1.892	1.595	6.289	6.551	7.049	6.95	7.232	2.781	3.287	3.424	2.762	2.544	2.418	2.761	3.094	3.436	3.62	3.629	3.682	2.401	2.139	2.181	2.257	2.342	2.407	0.2
Deferred Revenue Non-Current Numbers are in millions	0.93	0.97	0.87	0.852	0.571	0.664	0.833	1.33	1.374	1.366	1.341	1.528	1.671	0.959	1.398	1.532	1.648	1.59	1.927	2.513	2.869	2.846	4.034	4.555	4.702	4.073	4.127	4.28	4.413	4.496	4.499	4.197	4.481	4.504	5.355	6.066	6.195	6.948	7.491	6.177	7.343	6.889	7.562	6.19	5.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.54	0	2.061	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.625	4.882	5.129	5.263	5.464	5.654	4.869	4.658	4.81	4.849	4.918	4.343	4.362	4.43	4.561	4.72	4.87	2.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.378	4.902	4.929	2.676	2.663	2.675	2.565	6.131	6.529	5.417	5.286	5.828	4.461	3.146	3.046	2.929	2.869	2.668	2.449	2.339	2.245	2.045	2.15	2.547	2.234	5.13	2.744	0.38	0.543	1.57	2.478	5.074	0.368	0.038	3.091	2.778	5.174	5.041	5.191	5.142	5.237	5.375	5.56	5.661	5.571	10.549	6.809	4.41	4.074	3.991	3.608	3.549	3.606	3.54	3.903	1.621	1.534	0.867	1.192	0.991	0.831	1.167	1.302	1.659	1.828	1.7	1.528	1.31	1.432	2.277	1.813	1.976	1.731	1.856	1.517	0.778	0.8	0.882	0.998	1.132	1.19	1.246	1.42	0	1.842	0	2.473	1.125	1.24	1.391	1	0	0	0
Total Non-Current Liabilities Numbers are in millions	33.765	29.665	30.685	30.426	29.002	31.92	33.88	40.011	37.333	75.694	76.253	75.467	72.275	72.583	72.568	71.853	72.269	73.644	48.349	49.846	50.572	46.839	49.514	57.291	57.717	60.214	64.08	64.258	59.738	41.092	43.577	48.571	13.149	13.211	17.378	15.011	13.561	14.429	15.558	14.792	16.804	16.928	18.522	17.622	16.967	14.937	10.392	6.216	5.209	5.24	5.744	4.768	4.869	5.712	7.251	3.531	3.392	4.548	6.143	3.526	3.392	6.48	7.68	4.853	4.481	7.618	7.604	6.97	3.324	3.872	8.102	8.527	8.78	8.806	8.749	3.559	4.087	4.306	3.76	3.676	3.608	4.007	4.514	4.976	5.462	5.69	6.155	3.526	3.379	3.572	3.257	2.342	2.407	0.2
Total Liabilities Numbers are in millions	86.273	86.471	118.438	90.012	90.461	98.993	116.69	134.248	157.711	147.232	160.798	137.482	141.075	147.665	156.766	138.595	144.055	145.864	130.49	111.681	114.948	119.251	144.49	128.073	145.395	144.723	171.053	139.286	135.747	126.686	147.532	122.451	77.635	85.724	100.641	91.899	77.183	80.818	91.111	80.23	79.355	96.009	105.42	96.293	98.209	103.28	108.298	103.95	97.694	94.634	100.88	92.476	90.288	91.779	98.416	94.326	92.073	98.095	111.436	108.453	112.467	113.45	109.331	109.097	111.676	116.232	115.312	112.666	120.418	119.018	101.792	97.906	100.804	100.61	100.401	87.212	87.869	80.217	79.942	74.748	77.156	77.289	80.556	17.05	15.714	16.689	17.859	16.784	21.736	18.683	15.593	11.149	17.19	19
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.023	0.023	0.023	0.022	0.022	0.021	0.021	0.021	0.021	0.02	0.02	0.02	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.019	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.016	0.016	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.042	0.023	0.023	0.023	0.022	0.022	0.021	0.021	0.021	0.021	0.019	0.019	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0
Retained Earnings Numbers are in millions	-92.397	-92.269	-90.893	15.642	21.732	26.055	33.522	33.797	-123.554	-117.827	-115.447	-113.98	-111.161	-110.174	-109.943	-111.55	-109.912	-108.937	-107.773	-111.063	-110.376	-109.754	-109.281	-112.867	-112.769	-110.173	-105.317	-101.76	-100.721	-98.539	-97.787	-97.189	-93.519	-91.619	-89.926	-92.03	-89.505	-87.11	-85.3	-84.891	-82.939	-81.984	-79.409	-80.061	-79.691	-79.183	-77.898	-78.658	-76.833	-75.615	-73.332	-70.587	-68.667	-67.172	-65.963	-65.016	-64.17	-61.641	-61.393	-45.219	-45.262	-45.324	-45.738	-46.399	-46.561	-46.715	-44.354	-37.904	-34.595	-31.411	-29.824	-30.29	-29.837	-29.291	-29.077	-30.171	-30.594	-31.07	-29.303	-28.005	-26.864	-27.331	-25.557	-24.486	-19.792	-17.384	-12.142	-11.689	-13.592	-11.4	-9.539	-3.074	-2.836	-2.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.592	-2.944	-3.134	-4.025	-2.927	-1.66	-1.153	-0.999	-0.638	-0.684	-0.329	-1.378	-2.322	-2.245	-1.301	-1.325	-0.867	-0.962	-0.993	-1.111	-0.712	0.527	0.07	0.455	0.227	-0.284	-0.58	0.679	0.669	0.347	-0.296	-0.075	0.014	-0.224	0.682	1.04	1.713	1.753	1.811	1.689	1.414	1.295	1.554	1.413	1.178	1.674	1.399	1.689	2.311	2.121	1.526	1.67	0.799	1.611	2.239	2.376	1.941	1.14	1.825	2.153	3.194	3.211	2.534	2.182	1.931	1.997	1.93	1.605	1.634	1.287	1.084	1.251	1.334	1.879	2.421	1.42	1.256	1.347	1.628	0.912	0.808	0.288	0	-0.433	-0.247	-1.56	-0.871	-1.309	-0.309	-0.319	-0.326	-0.312	-0.205	-0.2
Other Total Stockholders Equity Numbers are in millions	180.312	180.14	180.228	178.518	176.883	177.125	177.386	175.55	170.361	169.349	168.119	166.079	163.014	158.539	158.067	157.221	156.369	155.983	155.33	154.37	153.304	150.907	150.489	149.68	148.394	146.431	146.161	144.92	144.537	142.024	141.823	140.765	132.506	130.108	129.332	127.528	126.402	125.38	124.397	121.538	120.79	106.215	105.893	105.586	105.302	104.9	104.56	104.213	103.426	101.517	101.144	100.919	100.708	93.166	93.067	92.965	92.864	92.751	92.643	92.525	92.411	92.207	91.999	91.8	91.614	91.426	91.217	90.991	90.773	85.664	58.651	58.612	58.514	58.259	56.56	56.388	56.211	56.104	56.071	52.588	52.04	52.037	52.009	51.998	51.962	51.935	51.804	51.794	50.884	50.711	50.711	50.689	50.673	50.7
Total Shareholders Equity Numbers are in millions	85.346	84.95	86.224	190.157	195.71	201.541	209.776	208.369	46.19	50.858	52.363	50.741	49.55	46.139	46.842	44.365	45.609	46.103	46.583	42.215	42.235	41.699	41.297	37.287	35.871	35.993	40.283	43.858	44.503	43.85	43.758	43.519	39.018	38.282	40.105	36.555	38.627	40.04	40.925	38.352	39.281	25.539	28.051	26.951	26.802	27.404	28.074	27.257	28.917	28.035	29.35	32.014	32.852	27.615	29.353	30.335	30.645	32.26	33.085	49.469	50.353	50.141	48.842	47.63	47.031	46.755	48.84	54.739	57.859	55.582	29.934	29.596	30.034	30.869	29.926	27.658	26.894	26.402	28.417	25.514	26.003	25.012	26.47	27.097	31.941	33.009	38.809	38.814	37.001	39.01	40.864	47.321	47.65	48.1
Total Equity Numbers are in millions	85.346	84.95	86.224	190.157	195.71	201.541	209.776	208.369	46.19	50.858	52.363	50.741	49.55	46.139	46.842	44.365	45.609	46.103	46.583	42.215	42.235	41.699	41.297	37.287	35.871	35.993	40.283	43.858	44.503	43.85	43.758	43.519	39.018	38.282	40.105	36.555	38.627	40.04	40.925	38.352	39.281	25.539	28.051	26.951	26.802	27.404	28.074	27.257	28.917	28.035	29.35	32.014	32.852	27.615	29.353	30.335	30.645	32.26	33.085	49.469	50.353	50.141	48.842	47.63	47.031	46.755	48.84	54.739	57.859	55.582	29.934	29.596	30.034	30.869	29.926	27.658	26.894	26.402	28.417	25.514	26.003	25.012	26.47	27.097	31.941	33.009	38.809	38.814	37.001	39.01	40.864	47.321	47.65	48.1
Total Liabilities & Shareholders Equity Numbers are in millions	171.619	171.421	204.662	280.169	286.171	300.534	326.466	342.617	203.901	198.09	213.161	188.223	190.625	193.804	203.608	182.96	189.664	191.967	177.073	153.896	157.183	160.95	185.787	165.36	181.266	180.716	211.336	183.144	180.25	170.536	191.29	165.97	116.653	124.006	140.746	128.454	115.81	120.858	132.036	118.582	118.636	121.548	133.471	123.244	125.011	130.684	136.372	131.207	126.611	122.669	130.23	124.49	123.14	119.394	127.769	124.661	122.718	130.355	144.521	157.922	162.82	163.591	158.173	156.727	158.707	162.987	164.152	167.405	178.277	174.6	131.726	127.502	130.838	131.479	130.327	114.87	114.763	106.619	108.359	100.262	103.159	102.301	107.026	44.147	47.655	49.698	56.668	55.598	58.737	57.693	56.457	58.47	64.84	67.1

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